BSCW

$20.82

AUM$1.2B

TER0.10%

Holdings304

BSCW

$20.82

Invesco BulletShares 2032 Corporate Bond ETF

AUM$1.2B

TER0.10%

Holdings304

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Showing 304 of 304 holdings(as of Sep 30, 2025)

#	Ticker ↕	Name ↕	Weight ↓	Shares ↕	Mkt Value ↕	Share Chg	Sector	Industry
1	VZ 2.355 03/15/32	Verizon Communications Inc. 2.36% Mar 15/32 2.355% 3/15/2032	1.49%	18,194,000	$15.93M	••••••	••••••••	••••••••
2	AER 3.3 01/30/32	Aercap Ireland Capital Dac / Aercap Global Aviation Trust 3.3% 30Jan2032	1.42%	16,441,000	$15.15M	••••••	••••••••	••••••••
3	META 3.85 08/15/32	Meta Platforms Inc 3.85% Aug 15, 2032	1.12%	12,244,000	$11.90M	••••••	••••••••	••••••••
4	AMZN 3.6 04/13/32	Amazon.Com Inc 3.6% 13Apr2032	0.95%	10,276,000	$9.95M	••••••	••••••••	••••••••
5	ORCL 6.25 11/09/32	Oracle Corporation 6.25% Nov 09, 2032	0.95%	9,244,000	$9.98M	••••••	••••••••	••••••••
6	S 8.75 03/15/32	Sprint Capital Corp 8.75 03/15/2032	0.94%	8,205,000	$10.00M	••••••	••••••••	••••••••
7	AMZN 4.7 12/01/32	Amazon.Com Inc 4.7% Dec 01, 2032	0.90%	9,243,000	$9.50M	••••••	••••••••	••••••••
8	F 3.25 02/12/32	Ford Motor Co., 3.25%, Due 02/12/2032	0.84%	10,274,500	$8.94M	••••••	••••••••	••••••••
9	T 2.25 02/01/32	At&t Inc 2.25 Feb 01, 2032	0.84%	10,275,000	$9.00M	••••••	••••••••	••••••••
10	XYZ 6.5 05/15/32	Block Inc 6.5% May 15, 2032	0.81%	8,215,000	$8.48M	••••••	••••••••	••••••••
11	TD 4.456 06/08/32	Toronto Dominion Bank 4.46% 08Jun2032	0.78%	8,222,000	$8.21M	••••••	••••••••	••••••••
12	AVGO 4.3 11/15/32	Broadcom Inc 4.3000% Mat 11/15/2032	0.77%	8,220,000	$8.12M	••••••	••••••••	••••••••
13	GEHC 5.905 11/22/32	Ge Healthcare Technologies Inc 5.91 11/22/2032	0.73%	7,170,000	$7.71M	••••••	••••••••	••••••••
14	HLNLN 3.625 03/24/32	Gsk Consumer Healthcare Capital Us 3.63% Mar 24, 2032	0.73%	8,215,000	$7.79M	••••••	••••••••	••••••••
15	HCA 3.625 03/15/32	Hca Inc 3.63% Mar 15, 2032	0.72%	8,218,000	$7.73M	••••••	••••••••	••••••••
16	RCICN 3.8 03/15/32	Rogers Communications Inc/Ontario 3.8% 15Mar2032	0.71%	8,008,000	$7.56M	••••••	••••••••	••••••••
17	BPLN 2.721 01/12/32	Bp Capita 2.721% 01/12/32	0.70%	8,222,000	$7.46M	••••••	••••••••	••••••••
18	F 6.1 08/19/32	Ford Motor Compa 6.1% 08/19/32	0.69%	7,188,000	$7.34M	••••••	••••••••	••••••••
19	AVGO 4.9 07/15/32	Broadcom Inc 4.9 07/15/2032	0.69%	7,190,000	$7.36M	••••••	••••••••	••••••••
20	BMY 2.95 03/15/32	Bristol-Myers Squibb Co Regd 2.95000000	0.62%	7,193,000	$6.63M	••••••	••••••••	••••••••
21	PM 5.75 11/17/32	Philip Morris Intl Inc Sr Unsecured 11/32 5.75	0.62%	6,120,000	$6.53M	••••••	••••••••	••••••••
22	PAYX 5.35 04/15/32	Paychex Inc 5.35% 15Apr2032	0.61%	6,160,000	$6.39M	••••••	••••••••	••••••••
23	UNH 4.95 01/15/32	Unitedhealth Group Inc 4.95% 15Jan2032	0.60%	6,151,000	$6.31M	••••••	••••••••	••••••••
24	SNPS 5 04/01/32	Synopsys Inc 5% Apr 01, 2032	0.59%	6,159,000	$6.30M	••••••	••••••••	••••••••
25	MO 2.45 02/04/32	Altria Group Inc 2.45 02/04/2032	0.59%	7,190,000	$6.32M	••••••	••••••••	••••••••
26	VICI 5.125 05/15/32	Vici Properties Lp 5.13% 15May2032	0.59%	6,160,000	$6.21M	••••••	••••••••	••••••••
27	UNH 4.2 05/15/32	Unitedhealth Group Inc 4.20% May 15/32 4.2% 5/15/2032	0.58%	6,160,000	$6.08M	••••••	••••••••	••••••••
28	GE	General Electric	0.58%	5,444,000	$6.19M	••••••	••••••••	••••••••
29	CRBG 3.9 04/05/32	Corebridge Financial Inc 3.9% 05Apr2032	0.55%	6,139,000	$5.86M	••••••	••••••••	••••••••
30	LOW 3.75 04/01/32	Lowes Companies Inc 3.75% Apr 01, 2032	0.55%	6,152,000	$5.87M	••••••	••••••••	••••••••
31	AAPL 3.35 08/08/32	Apple Inc 3.35 08/08/2032	0.55%	6,145,000	$5.86M	••••••	••••••••	••••••••
32	SPGI 2.9 03/01/32	S&P Global Inc 2.9 03/01/2032	0.53%	6,126,000	$5.62M	••••••	••••••••	••••••••
33	TD 3.2 03/10/32 MTN	Toronto-Dominion Bank/The 3.2% 10Mar2032	0.53%	6,109,000	$5.68M	••••••	••••••••	••••••••
34	BAX 2.539 02/01/32	Baxter International Inc. 2.539 2032-02-01	0.52%	6,329,000	$5.55M	••••••	••••••••	••••••••
35	NEE 2.45 02/03/32	Florida Power & Light Co 2.450000% 02/03/2032 Callable 11/03/2031 At 100.0000	0.52%	6,160,000	$5.54M	••••••	••••••••	••••••••
36	GM 5.6 10/15/32	General Motors Co 5.6% Oct 15, 2032	0.51%	5,117,000	$5.32M	••••••	••••••••	••••••••
37	EOG 5 07/15/32	Eog Resources Inc 5% 15Jul2032	0.50%	5,138,000	$5.26M	••••••	••••••••	••••••••
38	TMUS 5.125 05/15/32	T-Mobile Usa Inc 5.13% May 15, 2032	0.50%	5,138,000	$5.29M	••••••	••••••••	••••••••
39	JNJ 4.85 03/01/32	Johnson & Johnson 4.85% Mar 01, 2032	0.50%	5,118,000	$5.32M	••••••	••••••••	••••••••
40	ORCL 5.25 02/03/32	Oracle Corporation 5.25% Feb 03, 2032	0.50%	5,137,000	$5.28M	••••••	••••••••	••••••••
41	HD 4.5 09/15/32	Home Depot Inc 4.5 09/15/2032	0.49%	5,138,000	$5.21M	••••••	••••••••	••••••••
42	CVX 4.5 10/15/32	Chevron U.S.A. Inc. 4.50% Oct 15, 2032	0.49%	5,140,000	$5.18M	••••••	••••••••	••••••••
43	-	Cigna Group 4.88% Sep 15, 2032	0.49%	5,140,000	$5.20M	••••••	••••••••	••••••••
44	WMT 4.15 09/09/32	Walmart Inc 4.15 09/09/2032	0.48%	5,118,000	$5.12M	••••••	••••••••	••••••••
45	INTC 4.15 08/05/32	Intel Corporation 4.15 08/05/2032	0.47%	5,137,000	$4.96M	••••••	••••••••	••••••••
46	PEP 3.9 07/18/32	Pepsico Inc 3.9 07/18/2032	0.47%	5,138,000	$5.02M	••••••	••••••••	••••••••
47	WDAY 3.8 04/01/32	Workday Inc 3.80% Apr. 1, 2032	0.46%	5,138,000	$4.91M	••••••	••••••••	••••••••
48	HD 3.25 04/15/32	Home Depot Inc 3.25% Apr 15, 2032	0.46%	5,137,000	$4.81M	••••••	••••••••	••••••••
49	AVGO 5.2 04/15/32	Broadcom Inc Callable Notes Fixed 5.2% 15/Apr/2032 5.2% 04/15/2032	0.45%	4,506,000	$4.69M	••••••	••••••••	••••••••
50	EQIX 3.9 04/15/32	Equinix Inc 3.9% 15Apr2032	0.45%	4,927,000	$4.73M	••••••	••••••••	••••••••

Page 1 of 7

BSCW Holdings

304 of 304 holdings

Sector

Industry

Sort By

1
Verizon Communications Inc. 2.36% Mar 15/32 2.355% 3/15/2032
VZ 2.355 03/15/32Communication Services
1.49%
2
Aercap Ireland Capital Dac / Aercap Global Aviation Trust 3.3% 30Jan2032
AER 3.3 01/30/32Financials
1.42%
3
Meta Platforms Inc 3.85% Aug 15, 2032
META 3.85 08/15/32Communication Services
1.12%
4
Amazon.Com Inc 3.6% 13Apr2032
AMZN 3.6 04/13/32Consumer Discretionary
0.95%
5
Oracle Corporation 6.25% Nov 09, 2032
ORCL 6.25 11/09/32Information Technology
0.95%
6
Sprint Capital Corp 8.75 03/15/2032
S 8.75 03/15/32Financials
0.94%
7
Amazon.Com Inc 4.7% Dec 01, 2032
AMZN 4.7 12/01/32Consumer Discretionary
0.90%
8
Ford Motor Co., 3.25%, Due 02/12/2032
F 3.25 02/12/32Consumer Discretionary
0.84%
9
At&t Inc 2.25 Feb 01, 2032
T 2.25 02/01/32Communication Services
0.84%
10
Block Inc 6.5% May 15, 2032
XYZ 6.5 05/15/32Information Technology
0.81%
11
Toronto Dominion Bank 4.46% 08Jun2032
TD 4.456 06/08/32Financials
0.78%
12
Broadcom Inc 4.3000% Mat 11/15/2032
AVGO 4.3 11/15/32Information Technology
0.77%
13
Ge Healthcare Technologies Inc 5.91 11/22/2032
GEHC 5.905 11/22/32Health Care
0.73%
14
Gsk Consumer Healthcare Capital Us 3.63% Mar 24, 2032
HLNLN 3.625 03/24/32Consumer Staples
0.73%
15
Hca Inc 3.63% Mar 15, 2032
HCA 3.625 03/15/32Health Care
0.72%
16
Rogers Communications Inc/Ontario 3.8% 15Mar2032
RCICN 3.8 03/15/32Communication Services
0.71%
17
Bp Capita 2.721% 01/12/32
BPLN 2.721 01/12/32Financials
0.70%
18
Ford Motor Compa 6.1% 08/19/32
F 6.1 08/19/32Consumer Discretionary
0.69%
19
Broadcom Inc 4.9 07/15/2032
AVGO 4.9 07/15/32Information Technology
0.69%
20
Bristol-Myers Squibb Co Regd 2.95000000
BMY 2.95 03/15/32Health Care
0.62%
21
Philip Morris Intl Inc Sr Unsecured 11/32 5.75
PM 5.75 11/17/32Consumer Staples
0.62%
22
Paychex Inc 5.35% 15Apr2032
PAYX 5.35 04/15/32Industrials
0.61%
23
Unitedhealth Group Inc 4.95% 15Jan2032
UNH 4.95 01/15/32Health Care
0.60%
24
Synopsys Inc 5% Apr 01, 2032
SNPS 5 04/01/32Information Technology
0.59%
25
Altria Group Inc 2.45 02/04/2032
MO 2.45 02/04/32Consumer Staples
0.59%
26
Vici Properties Lp 5.13% 15May2032
VICI 5.125 05/15/32Real Estate
0.59%
27
Unitedhealth Group Inc 4.20% May 15/32 4.2% 5/15/2032
UNH 4.2 05/15/32Health Care
0.58%
28
General Electric
GEIndustrials
0.58%
29
Corebridge Financial Inc 3.9% 05Apr2032
CRBG 3.9 04/05/32Financials
0.55%
30
Lowes Companies Inc 3.75% Apr 01, 2032
LOW 3.75 04/01/32Consumer Discretionary
0.55%
31
Apple Inc 3.35 08/08/2032
AAPL 3.35 08/08/32Information Technology
0.55%
32
S&P Global Inc 2.9 03/01/2032
SPGI 2.9 03/01/32Financials
0.53%
33
Toronto-Dominion Bank/The 3.2% 10Mar2032
TD 3.2 03/10/32 MTNFinancials
0.53%
34
Baxter International Inc. 2.539 2032-02-01
BAX 2.539 02/01/32Health Care
0.52%
35
Florida Power & Light Co 2.450000% 02/03/2032 Callable 11/03/2031 At 100.0000
NEE 2.45 02/03/32Utilities
0.52%
36
General Motors Co 5.6% Oct 15, 2032
GM 5.6 10/15/32Consumer Discretionary
0.51%
37
Eog Resources Inc 5% 15Jul2032
EOG 5 07/15/32Energy
0.50%
38
T-Mobile Usa Inc 5.13% May 15, 2032
TMUS 5.125 05/15/32Communication Services
0.50%
39
Johnson & Johnson 4.85% Mar 01, 2032
JNJ 4.85 03/01/32Health Care
0.50%
40
Oracle Corporation 5.25% Feb 03, 2032
ORCL 5.25 02/03/32Information Technology
0.50%
41
Home Depot Inc 4.5 09/15/2032
HD 4.5 09/15/32Consumer Discretionary
0.49%
42
Chevron U.S.A. Inc. 4.50% Oct 15, 2032
CVX 4.5 10/15/32Energy
0.49%
43
Cigna Group 4.88% Sep 15, 2032
Other
0.49%
44
Walmart Inc 4.15 09/09/2032
WMT 4.15 09/09/32Consumer Staples
0.48%
45
Intel Corporation 4.15 08/05/2032
INTC 4.15 08/05/32Information Technology
0.47%
46
Pepsico Inc 3.9 07/18/2032
PEP 3.9 07/18/32Consumer Staples
0.47%
47
Workday Inc 3.80% Apr. 1, 2032
WDAY 3.8 04/01/32Information Technology
0.46%
48
Home Depot Inc 3.25% Apr 15, 2032
HD 3.25 04/15/32Consumer Discretionary
0.46%
49
Broadcom Inc Callable Notes Fixed 5.2% 15/Apr/2032 5.2% 04/15/2032
AVGO 5.2 04/15/32Information Technology
0.45%
50
Equinix Inc 3.9% 15Apr2032
EQIX 3.9 04/15/32Real Estate
0.45%
51
Mastercard Inc 4.35% Jan 15, 2032
MA 4.35 01/15/32Financials
0.45%
52
Kinder Morgan Inc/de
KMI 7.75 01/15/32 GMEnergy
0.45%
53
General Motors Financial Co Inc 3.1% Jan 12, 2032
GM 3.1 01/12/32Financials
0.44%
54
Southwestern Energy Co 4.75% 01Feb2032
EXE 4.75 02/01/32Energy
0.44%
55
Morgan Stanley
MS 7.25 04/01/32Financials
0.44%
56
Duke Energy Corp 4.5 08/15/1932
DUK 4.5 08/15/32Utilities
0.44%
57
Union Pacific Corp 2.8% 02/14/2032
UNP 2.8 02/14/32Industrials
0.44%
58
Arcelormittal Sa 6.8% 11/29/32
MTNA 6.8 11/29/32Materials
0.44%
59
Unilever Capital Corp
UNANA 5.9 11/15/32Consumer Staples
0.43%
60
Citigroup Inc
C 6.625 06/15/32Financials
0.43%
61
Northern Trust Corp 6.13% 02Nov2032
NTRS 6.125 11/02/32Financials
0.43%
62
Cheniere Energy Partners Company Guar 01/32 3.25
CQP 3.25 01/31/32Energy
0.42%
63
Comcast Corp 2032/11/15
CMCSA 5.5 11/15/32Communication Services
0.41%
64
Eli Lilly And Company 4.9% Feb 12, 2032
LLY 4.9 02/12/32Health Care
0.40%
65
Dell International Llc / Emc Corp 5.3 04/01/2032
DELL 5.3 04/01/32Financials
0.40%
66
Blackstone Private Credit Fund 6% Jan 29, 2032
BCRED 6 01/29/32Financials
0.40%
67
Bat Capital Corp 5.35% Aug 15, 2032
BATSLN 5.35 08/15/32Financials
0.40%
68
Qualcomm, 1.65% 20May2032, USD
QCOM 1.65 05/20/32Information Technology
0.40%
69
Apple Inc Sr Unsecured 05/32 4.5 05/12/2032
AAPL 4.5 05/12/32Information Technology
0.40%
70
Occidental Petroleum Corp 5.375 2032-01-01
OXY 5.375 01/01/32Energy
0.40%
71
Automatic Data Processng Sr Unsecured 05/32 4.75
ADP 4.75 05/08/32Information Technology
0.40%
72
Cisco Systems Inc 4.95% Feb 24, 2032
CSCO 4.95 02/24/32Information Technology
0.40%
73
Eli Lilly & Co 4.55% 10/15/2032
LLY 4.55 10/15/32Health Care
0.39%
74
Nee 5 07/15/32
NEE 5 07/15/32Utilities
0.39%
75
Ares Capital Corp Callable Bond Fixed 5.8% 5.8% 03/08/2032
ARCC 5.8 03/08/32Financials
0.39%
76
Waste Management Inc 4.15% 15Apr2032
WM 4.15 04/15/32Industrials
0.39%
77
Kla Corp Regd 4.65000000
KLAC 4.65 07/15/32Information Technology
0.39%
78
Paypal Holdings Inc 4.4% 01Jun2032
PYPL 4.4 06/01/32Information Technology
0.39%
79
Target Corporation 4.5 09/15/2032
TGT 4.5 09/15/32Consumer Discretionary
0.39%
80
MERCK + CO INC COMPANY GUAR 09/32 4.55
Other
0.39%
81
Mplx Lp 4.95 09/01/2032
MPLX 4.95 09/01/32Energy
0.38%
82
Williams Companies Inc 4.65 08/15/2032
WMB 4.65 08/15/32Energy
0.38%
83
Royal Bank Of Canada 3.88% May 04/32 3.875% 5/4/2032
RY 3.875 05/04/32Financials
0.38%
84
Targa Resources Partners Lp / Targa Resources Partners Finance Corp 4% 15Jan2032
TRGP 4 01/15/32Energy
0.37%
85
Berkshire Hathaway Finance Corp 2.88% 15Mar2032
BRK 2.875 03/15/32Financials
0.36%
86
Amgen Inc 3.35% Feb 22, 2032
AMGN 3.35 02/22/32Health Care
0.36%
87
Marriott International 3.5 10/15/2032
MAR 3.5 10/15/32 GGConsumer Discretionary
0.36%
88
Canadian Imperial Bank of Commerce 3.643% 7apr2032, USD
CM 3.6 04/07/32Financials
0.36%
89
Paramount Global 4.20% 05-19-2032
PARA 4.2 05/19/32Communication Services
0.36%
90
Csx Corp 4.1 11/15/2032
CSX 4.1 11/15/32Industrials
0.36%
91
Starbucks Corp 3% 14Feb2032
SBUX 3 02/14/32Consumer Discretionary
0.35%
92
Micron Technology, Inc. 2.703%, 4/15/32
MU 2.703 04/15/32Information Technology
0.35%
93
Batsln 4.742 03/16/32
BATSLN 4.742 03/16/3Financials
0.35%
94
Dominion Energy Inc 5.38 11/15/2032
D 5.375 11/15/32Utilities
0.35%
95
Charles Schwab Corp/The 2.9% 03Mar2032
SCHW 2.9 03/03/32Financials
0.35%
96
International Business Machines Co 5% Feb 10, 2032
IBM 5 02/10/32 ..Information Technology
0.34%
97
Raytheon Tech Corp Regd 2.37500000
RTX 2.375 03/15/32Industrials
0.34%
98
Blackrock Inc. 2.10 02/25/2032
BLK 2.1 02/25/32Financials
0.34%
99
Broadcom Inc 4.55%
AVGO 4.55 02/15/32 .Information Technology
0.34%
100
T-Mobile Usa Inc. 2.7 2032-03-15
TMUS 2.7 03/15/32Communication Services
0.34%
101
Costco Wholesale Corporation 1.75 Apr 20, 2032
COST 1.75 04/20/32Consumer Staples
0.33%
102
Amgen Inc Regd 2.00000000
AMGN 2 01/15/32Health Care
0.33%
103
Charter Communications Operating Llc 2.30% 02-01-2032
CHTR 2.3 02/01/32Communication Services
0.33%
104
Credit Suisse Usa Inc. 0.0712 15-07-2032
UBS 7.125 07/15/32Financials
0.33%
105
O'Reilly Automotive Inc 4.7% 15Jun2032
ORLY 4.7 06/15/32Consumer Discretionary
0.33%
106
Pepsico Inc Sr Unsecured 07/32 4.65
PEP 4.65 07/23/32Consumer Staples
0.33%
107
Valero Energy Corp 7.5 04/15/2032
VLO 7.5 04/15/32Energy
0.33%
108
KEURig Dr Pepper Inc 4.05% 15Apr2032
KDP 4.05 04/15/32Consumer Staples
0.32%
109
Nextera Energy Capital Holdings Inc. 2.44 01/15/2032
NEE 2.44 01/15/32Utilities
0.32%
110
Aes Corp/The Sr Unsecured 03/32 5.8
AES 5.8 03/15/32Utilities
0.32%
111
TelUS Corporation 3.4% May 13, 2032
TCN 3.4 05/13/32Communication Services
0.32%
112
Discover Financial Svs Sr Unsecured 11/32 6.7
COF 6.7 11/29/32Financials
0.32%
113
Realty Income Corp 5.63% 13Oct2032
O 5.625 10/13/32Real Estate
0.31%
114
Pilgrim S Pride Corp 3.5 03/01/2032
PPC 3.5 03/01/32Consumer Staples
0.31%
115
Southern California Edison Co 5.95% 01Nov2032
EIX 5.95 11/01/32Utilities
0.31%
116
American Water 4.45% 06/01/32
AWK 4.45 06/01/32Utilities
0.31%
117
Oneok Inc 6.1 11/15/2032
OKE 6.1 11/15/32Energy
0.31%
118
Zoetis Inc Sr Unsecured 11/32 5.6
ZTS 5.6 11/16/32Health Care
0.31%
119
General Motors Financial Co Inc 5.63% Apr 04, 2032
GM 5.625 04/04/32Financials
0.30%
120
Toronto-Dominion Bank (The) 5.298 01/30/2032
TD 5.298 01/30/32Financials
0.30%
121
Fidelity National Information Serv 5.1 07/15/2032
FIS 5.1 07/15/32Information Technology
0.30%
122
American Honda Finance Corporation 5.15% Jul 09, 2032
HNDA 5.15 07/09/32Financials
0.30%
123
Nextera Energy Capital Holdings In 5.3% Mar 15, 2032
NEE 5.3 03/15/32Utilities
0.30%
124
Waste Management Inc 4.8% Mar 15, 2032
WM 4.8 03/15/32Industrials
0.30%
125
Lockheed Martin Corporation 3.90% Jun 15/32 3.9% 6/15/2032
LMT 3.9 06/15/32Industrials
0.30%
126
Cintas Corp No 2 4% 01May2032
CTAS 4 05/01/32Industrials
0.30%
127
Fairfax Financial Holdings Ltd 5.63% 16Aug2032
FFHCN 5.625 08/16/32Financials
0.30%
128
Procter & Gamble Co 2.3% Feb 01, 2032
PG 2.3 02/01/32Consumer Staples
0.30%
129
Ford Motor Credit Co Llc Sr Unsecured 03/32 6.532
F 6.532 03/19/32Financials
0.30%
130
Global Payments Inc 5.4 08/15/2032
GPN 5.4 08/15/32Industrials
0.30%
131
Hca Inc 5.5% Mar 01, 2032
HCA 5.5 03/01/32Health Care
0.30%
132
Canadian National Railway Company 3.85 08/05/2032
CNRCN 3.85 08/05/32Industrials
0.30%
133
Kenvue Inc 4.85% May 22, 2032
KVUE 4.85 05/22/32Consumer Staples
0.30%
134
Ares Strategic Income Fu 6.2% 21Mar2032
ARESSI 6.2 03/21/32Financials
0.29%
135
Mcdonald'S Corp Sr Unsec 4.6% 09-09-32
MCD 4.6 09/09/32 MTNConsumer Discretionary
0.29%
136
Weyerhaeuser Co 7.375% 03/15/2032
WY 7.375 03/15/32Materials
0.29%
137
Keybank National Association 4.9 08/08/2032
KEY 4.9 08/08/32 BKNFinancials
0.29%
138
International Business Machines Co 4.4 07/27/2032
IBM 4.4 07/27/32Information Technology
0.29%
139
Cvs Health Corp 5 09/15/2032
CVS 5 09/15/32Health Care
0.29%
140
Oneok Inc Company Guar 10/32 4.95
OKE 4.95 10/15/32Energy
0.29%
141
Alexandria Real Est Equits Inc 2% 05/18/2032
ARE 2 05/18/32Real Estate
0.29%
142
Autozone Inc 4.75 08/01/2032
AZO 4.75 08/01/32Consumer Discretionary
0.29%
143
Bank Of Nova Scotia Mtn 2.45% Feb 02, 2032
BNS 2.45 02/02/32Financials
0.29%
144
Bio Rad Labs
BIO 3.7 03/15/32Health Care
0.29%
145
Elevance Health Inc 4.6 09/15/2032
Other
0.29%
146
Dollar General Corporation 5 11/01/2032
DG 5 11/01/32Consumer Discretionary
0.28%
147
Manulife Financial Corp 3.7% Mar 16, 2032
MFCCN 3.703 03/16/32Financials
0.28%
148
Constellation Brands Inc. 4.75 2032-05-09
STZ 4.75 05/09/32Consumer Staples
0.28%
149
Newmont Corp
NEM 2.6 07/15/32Materials
0.28%
150
Glp Capital Lp / Fin Ii Regd 3.25000000
GLPI 3.25 01/15/32Real Estate
0.28%
151
Boston Properti 2.55% 04/01/32
BXP 2.55 04/01/32Real Estate
0.28%
152
Intel Corp. 4 12/15/2032
INTC 4 12/15/32Information Technology
0.28%
153
Georgia Power Co 4.7% 05/15/2032
SO 4.7 05/15/32Utilities
0.28%
154
Eaton Corp
ETN 4 11/02/32Industrials
0.27%
155
Dick'S Sporting Goods Inc 3.15% 15Jan2032
DKS 3.15 01/15/32Consumer Discretionary
0.27%
156
Oncor Electric D 4.55 09/15/2032
ONCRTX 4.55 09/15/32Utilities
0.27%
157
Elevance Health 5.5 10/15/2032
ELV 5.5 10/15/32Financials
0.27%
158
Xcel Energy Inc 4.6% 06/01/32
XEL 4.6 06/01/32Utilities
0.27%
159
B.A.T Capital Corporation 7.75 10/19/2032
BATSLN 7.75 10/19/32Financials
0.27%
160
Toyota Motor Credit Corp Sr Unsecured 09/32 4.65
Other
0.27%
161
Conocophillips Co Callable Notes Fixed 4.85% 4.85% 01/15/2032
COP 4.85 01/15/32Energy
0.26%
162
Nomura Holdings Inc 3% Jan 22, 2032
NOMURA 2.999 01/22/3Financials
0.26%
163
Comcast Corp Company Guar 05/32 4.95
CMCSA 4.95 05/15/32Communication Services
0.26%
164
Mondelez International Inc 3% Mar 17, 2032
MDLZ 3 03/17/32Consumer Staples
0.26%
165
Invesco Government & Agency Portfolio, Institutional Class
AGPXXFinancials
0.26%
166
Honda Motor Co Ltd
HNDA 2.967 03/10/32Consumer Discretionary
0.26%
167
Honeywell International Inc 4.75% Feb 01, 2032
HON 4.75 02/01/32Industrials
0.26%
168
Metlife, Inc.6.5% 12-15-2032
MET 6.5 12/15/32Financials
0.26%
169
Cme Group Inc Regd 2.65000000
CME 2.65 03/15/32Financials
0.26%
170
Hp Inc 4.2% Apr 15, 2032
HPQ 4.2 04/15/32Information Technology
0.26%
171
Chevron Usa Inc 4.82% Apr 15, 2032
CVX 4.819 04/15/32Energy
0.26%
172
Mckesson Corp 4.95% May 30, 2032
MCK 4.95 05/30/32Health Care
0.26%
173
Archer-Daniels-Midland C
ADM 2.9 03/01/32Consumer Staples
0.26%
174
Air Lease Corporation Mtn 2.88 01/15/2032
AL 2.875 01/15/32 MTFinancials
0.26%
175
International Business Machines Co 5.88% Nov 29, 2032
IBM 5.875 11/29/32Information Technology
0.25%
176
Diageo Capital Plc 2.13% 29Apr2032
DGELN 2.125 04/29/32Consumer Staples
0.25%
177
Republic Services Inc 1.75% Feb 15, 2032
RSG 1.75 02/15/32Industrials
0.25%
178
Alabama Power Co 3.05% 03/15/2032
SO 3.05 03/15/32Utilities
0.25%
179
Pacific Gas & Electric Regd 5.90000000
PCG 5.9 06/15/32Utilities
0.25%
180
Humana, Inc. 2032-02-03
HUM 2.15 02/03/32Financials
0.25%
181
Motorola Solutions Inc 5.6% Jun 01, 2032
MSI 5.6 06/01/32Information Technology
0.25%
182
Netapp Inc 5.5% Mar 17, 2032
NTAP 5.5 03/17/32Information Technology
0.25%
183
Autonation Inc Del 3.85% 03/01/2032
AN 3.85 03/01/32Consumer Discretionary
0.25%
184
Clorox, 4.6% 1may2032, USD
CLX 4.6 05/01/32Consumer Staples
0.24%
185
Avalonbay Communities, Inc
AVB 2.05 01/15/32Real Estate
0.24%
186
Nutrien Ltd 5.25% Mar 12, 2032
NTRCN 5.25 03/12/32Materials
0.24%
187
Thermo Fisher Scientific Sr Unsecured 11/32 4.95
TMO 4.95 11/21/32Health Care
0.24%
188
Simon Pro 2.25% 01/15/32
SPG 2.25 01/15/32Real Estate
0.24%
189
Deutsche Telekom International Finance Bv
DT 9.25 06/01/32Communication Services
0.24%
190
American Tower Corporation 4.05% Mar 15, 2032
AMT 4.05 03/15/32Real Estate
0.24%
191
Sumitomo Mitsui Financial Group In 5.45% Jan 15, 2032
SUMIBK 5.454 01/15/3Financials
0.24%
192
Simon Property Group Lp 2.65% Feb 01, 2032
SPG 2.65 02/01/32Real Estate
0.24%
193
Allegion US Holding Co Inc|5.411|07/01/2032, 5.41%, 07/01/32
ALLE 5.411 07/01/32Industrials
0.24%
194
Realty Income Corp Regd 2.85000000
O 2.85 12/15/32Real Estate
0.24%
195
Eversource Ene 3.375% 03/01/32
ES 3.375 03/01/32Utilities
0.23%
196
Albemarle Corp. 5.05 06/01/2032
ALB 5.05 06/01/32Materials
0.23%
197
National Rural Utilities Cooperative Finance Corp.
NRUC 4.023 11/01/32Utilities
0.23%
198
Sun Communities Operating Lp 4.2% Apr 15, 2032
SUI 4.2 04/15/32Real Estate
0.23%
199
John Deere Capital Corp Mtn 4.35 09/15/2032
DE 4.35 09/15/32 MTNFinancials
0.23%
200
Company Guar 04/32 4.15
INVH 4.15 04/15/32Real Estate
0.23%
201
Elevance Health Inc 4.1 05/15/2032
ELV 4.1 05/15/32Financials
0.23%
202
Ecolab Inc Regd 2.12500000
ECL 2.125 02/01/32Materials
0.22%
203
Wcncn 2.2 01/15/32
WCNCN 2.2 01/15/32Industrials
0.22%
204
Wisconsin Power And Light Company 3.95 09/01/2032
LNT 3.95 09/01/32Utilities
0.22%
205
Conocophillips 5.9% 10/15/2032
COP 5.9 10/15/32Energy
0.22%
206
Sr Unsecured 04/32 3.625
AMH 3.625 04/15/32Real Estate
0.22%
207
Suncor Energy Inc.
SUCN 7.15 02/01/32Energy
0.22%
208
Walt Disney Co 7% 1 Mar 2032
DIS 7 03/01/32 MTNBCommunication Services
0.22%
209
Brown Brown Inc
BRO 4.2 03/17/32Financials
0.22%
210
Southwest Gas Corp 4.05% Mar 15, 2032
SWX 4.05 03/15/32Utilities
0.22%
211
Essex Portfolio Lp 2.650000% 03/15/2032
ESS 2.65 03/15/32Real Estate
0.22%
212
Church & Dwight Co Inc 5.6 11/15/2032
CHD 5.6 11/15/32Consumer Staples
0.21%
213
Toronto-Dominion Bank/The Mtn 2.45% Jan 12, 2032
TD 2.45 01/12/32 GMTFinancials
0.21%
214
Micron Technology Inc Sr Unsecured 11/32 5.65
MU 5.65 11/01/32Information Technology
0.21%
215
Norfolk Southern Corporation 3% Mar 15, 2032
NSC 3 03/15/32Industrials
0.21%
216
Exelon Co 3.35 03/15/2032
EXC 3.35 03/15/32Utilities
0.21%
217
Edison International 5.25% Mar 15, 2032
EIX 5.25 03/15/32Utilities
0.21%
218
Marsh + Mclennan Cos Inc 5.75 11/01/2032
MMC 5.75 11/01/32Financials
0.21%
219
Kimco Realty Corp Regd 3.20000000
KIM 3.2 04/01/32Real Estate
0.21%
220
Mondelez International Inc 1.875000% 10/15/2032
MDLZ 1.875 10/15/32Consumer Staples
0.21%
221
Southern Co 5.7 10/15/2032
SO 5.7 10/15/32Utilities
0.21%
222
American Electric Power Co Inc 5.95 11/01/2032
AEP 5.95 11/01/32Utilities
0.21%
223
Sutter Health Unsecured 08/32 5.213
SUTHEA 5.213 08/15/3Health Care
0.20%
224
Ventas Realty Lp 5.1% Jul 15, 2032
VTR 5.1 07/15/32Real Estate
0.20%
225
Arthur J Gallagher & Co 5% Feb 15, 2032
AJG 5 02/15/32Financials
0.20%
226
Hershey Company The 4.95% Feb 24, 2032
HSY 4.95 02/24/32Consumer Staples
0.20%
227
Brookfield Finance I Uk Plc
BNCN 2.34 01/30/32Financials
0.20%
228
Host Hotels & Resorts Lp 5.7% Jun 15, 2032
HST 5.7 06/15/32Real Estate
0.20%
229
Ralph Lauren Corp Sr Unsecured 06/32 5
RL 5 06/15/32Consumer Discretionary
0.20%
230
Erp Operating Lp Sr Unsecured 06/32 4.95
EQR 4.95 06/15/32Real Estate
0.20%
231
Air Products And Chemicals Inc 4.9% Oct 11, 2032
APD 4.9 10/11/32Materials
0.20%
232
Hf Sinclair Corp 5.5% Sep 01, 2032
DINO 5.5 09/01/32Energy
0.20%
233
Verisign Inc 5.25% Jun 01, 2032
VRSN 5.25 06/01/32Information Technology
0.20%
234
Welltower Inc 3.85% Jun 15, 2032
WELL 3.85 06/15/32Real Estate
0.20%
235
Kraft Heinz Foods Co 5.2% Mar 15, 2032
KHC 5.2 03/15/32Consumer Staples
0.20%
236
Hyatt Hotels Corp 5.75%, Due 03/30/2032
H 5.75 03/30/32Consumer Discretionary
0.20%
237
Aon Corp 5 09/12/2032
AON 5 09/12/32Financials
0.20%
238
Motorola Solutions Inc 5.2 08/15/2032
MSI 5.2 08/15/32Information Technology
0.20%
239
Leidos Inc Company Guar 03/32 5.4
LDOS 5.4 03/15/32Industrials
0.20%
240
Extra Space Storage Sr Unsec 2.35% 03-15-32
EXR 2.35 03/15/32Real Estate
0.20%
241
Flex Ltd 5.25 2032-01-15
FLEX 5.25 01/15/32Information Technology
0.20%
242
Eidp Inc Sr Unsecured 05/32 5.125
CTVA 5.125 05/15/32Utilities
0.20%
243
Tyco Electronics Group Sa 2.5% 02/04/2032
TEL 2.5 02/04/32Information Technology
0.20%
244
Brown + Brown Inc Sr Unsecured 06/32 5.25
BRO 5.25 06/23/32Financials
0.20%
245
Relx Capital Inc. 4.75 2032-05-20
RELLN 4.75 05/20/32Communication Services
0.20%
246
Virginia Electric And Power Compan 2.4% Mar 30, 2032
D 2.4 03/30/32Utilities
0.20%
247
Marriott International Inc 5.1% Apr 15, 2032
MAR 5.1 04/15/32Consumer Discretionary
0.20%
248
Citizens Financial Group Inc 2.64% Sep 30, 2032
CFG 2.638 09/30/32Financials
0.20%
249
Mastercard Inc 4.95% Mar 15, 2032
MA 4.95 03/15/32Financials
0.20%
250
Orix Corporation 5.2 09/13/2032
ORIX 5.2 09/13/32Financials
0.20%
251
Ameriprise Financial, Inc.
AMP 4.5 05/13/32Financials
0.19%
252
John Deere Capital Corp 3.9 2032-06-07
DE 3.9 06/07/32 MTNFinancials
0.19%
253
Ge 4.55 05/15/32
GE 4.55 05/15/32Industrials
0.19%
254
Advanced Micro Devices Inc 3.92 06/01/2032
AMD 3.924 06/01/32Information Technology
0.19%
255
Becton Dickinson And Company 4.3 08/22/2032
BDX 4.298 08/22/32Health Care
0.19%
256
Centerpoint Energy Houston Electri 4.45 10/01/2032
CNP 4.45 10/01/32 aiUtilities
0.19%
257
Laboratory Corporation Of America 4.55% Apr 01, 2032
LH 4.55 04/01/32Health Care
0.19%
258
Southern Co Gas Capital Corp 5.15 09/15/2032
SO 5.15 09/15/32Utilities
0.19%
259
Take-Two Interactv Softwr Inc 04/14/2032
TTWO 4 04/14/32Information Technology
0.19%
260
Nucor Corporation 3.13% Apr 01, 2032
NUE 3.125 04/01/32Materials
0.19%
261
Wrkco Inc Company Guar 06/32 4.2
SW 4.2 06/01/32Materials
0.19%
262
Bank Of Montreal Mtn 4.64% Sep 10, 2030
ROP 4.75 02/15/32Industrials
0.19%
263
Aep Texas Inc 4.7% 05/15/32
AEP 4.7 05/15/32Utilities
0.19%
264
Wisconsin Electric Power Company 4.75 09/30/2032
WEC 4.75 09/30/32Utilities
0.19%
265
Moody'S Corp|4.25|08/08/2032, 4.25%, 08/08/32
MCO 4.25 08/08/32Industrials
0.19%
266
Appalachian Power Co 4.5 08/01/2032
AEP 4.5 08/01/32 BBUtilities
0.19%
267
Centerpoint Ener 4.4% 07/01/32
CNP 4.4 07/01/32Utilities
0.19%
268
Qualcomm Inc Regd 4.25000000
QCOM 4.25 05/20/32Information Technology
0.19%
269
Waste Connections Inc 3.2% Jun 01, 2032
WCNCN 3.2 06/01/32Industrials
0.18%
270
San Diego Gas & Electric Co 3% Mar 15, 2032
SRE 3 03/15/32 XXXUtilities
0.18%
271
Carlisle Cos Inc 2.200000% 03/01/2032
CSL 2.2 03/01/32Industrials
0.18%
272
Colgate-Palmolive Co 3.25 08/15/2032
CL 3.25 08/15/32Consumer Staples
0.18%
273
Orix, 4% 13 Apr 2032, USD
ORIX 4 04/13/32Financials
0.18%
274
Dte Electric Company 3% Mar 01, 2032
DTE 3 03/01/32 AUtilities
0.18%
275
Ameren Illinois Company 3.85 09/01/2032
AEE 3.85 09/01/32Utilities
0.18%
276
Duke Energy Progress Llc 3.4% Apr 01, 2032
DUK 3.4 04/01/32Utilities
0.18%
277
Factset Research Systems Inc. 3.45 03/01/2032
FDS 3.45 03/01/32Information Technology
0.18%
278
Progressive Corporation (The) 3% Mar 15, 2032
PGR 3 03/15/32Financials
0.18%
279
Duke Energy Carolinas Llc 2.85% Mar 15, 2032
DUK 2.85 03/15/32Utilities
0.18%
280
Public Service Electric And Gas Co Mtn 3.1% Mar 15, 2032
PEG 3.1 03/15/32 MTNUtilities
0.18%
281
Union Electric Co 2.15% Mar 15, 2032
AEE 2.15 03/15/32Utilities
0.18%
282
Boardwalk Pipelines Lp 3.6% Sep 01, 2032
BWP 3.6 09/01/32Energy
0.18%
283
Sherwin-Williams Company (The) 2.2% Mar 15, 2032
SHW 2.2 03/15/32Materials
0.17%
284
Welltower Inc Regd 2.75000000
WELL 2.75 01/15/32Real Estate
0.17%
285
Arrow Electronic 2.95 02/15/2032
ARW 2.95 02/15/32Information Technology
0.17%
286
International Business Machines Co 2.72% Feb 09, 2032
IBM 2.72 02/09/32Information Technology
0.17%
287
Cenovus Energy Inc. 2.65 1/15/2032
CVECN 2.65 01/15/32Energy
0.17%
288
Southern California Edison Company 2.75% Feb 01, 2032
EIX 2.75 02/01/32Utilities
0.17%
289
Flowserve Corp 2.800000% 01/15/2032
FLS 2.8 01/15/32Industrials
0.17%
290
Prologis Lp 2.25 01/15/2032
PLD 2.25 01/15/32Real Estate
0.17%
291
Sonoco Products Co Callable Notes Fixed 2.85%
SON 2.85 02/01/32Materials
0.17%
292
Stanley Black & Decker Inc 3% May 15, 2032
SWK 3 05/15/32Industrials
0.17%
293
Genuine Parts Company 2.75 02/01/2032
GPC 2.75 02/01/32Consumer Discretionary
0.17%
294
Western Digital Corp 3.1 02/01/2032
WDC 3.1 02/01/32Information Technology
0.17%
295
Jefferies Group Llc 2.75 10/15/2032
JEF 2.75 10/15/32Financials
0.17%
296
Entergy Louisiana Llc 2.35 06/15/2032
ETR 2.35 06/15/32Utilities
0.17%
297
Avery Dennison Corp 2.25 02/15/2032
AVY 2.25 02/15/32Materials
0.17%
298
National Rural Utilities Cooperati Mtn 2.75% Apr 15, 2032
NRUC 2.75 04/15/32Utilities
0.17%
299
Quanta Services Inc 2.35 01/15/2032
PWR 2.35 01/15/32Industrials
0.17%
300
Tapestry Inc 3.05% Mar 15 32
TPR 3.05 03/15/32Consumer Discretionary
0.17%
301
Cubesmart Lp Cube 2 1/2 02/15/32
CUBE 2.5 02/15/32Real Estate
0.17%
302
Bell Telephone Company Of Canada O 2.15 02/15/2032
BCECN 2.15 02/15/32 Communication Services
0.14%
303
Uninvestible Cash
Other
0.00%
304
Cash & Equivalents
Other
0.00%

#	Company	Ticker	Weight
1	Verizon Communications Inc. 2.36% Mar 15/32 2.355% 3/15/2032	VZ 2.355 03/15/32	1.490%
2	Aercap Ireland Capital Dac / Aercap Global Aviation Trust 3.3% 30Jan2032	AER 3.3 01/30/32	1.420%
3	Meta Platforms Inc 3.85% Aug 15, 2032	META 3.85 08/15/32	1.120%
4	Amazon.Com Inc 3.6% 13Apr2032	AMZN 3.6 04/13/32	0.950%
5	Oracle Corporation 6.25% Nov 09, 2032	ORCL 6.25 11/09/32	0.950%
6	Sprint Capital Corp 8.75 03/15/2032	S 8.75 03/15/32	0.940%
7	Amazon.Com Inc 4.7% Dec 01, 2032	AMZN 4.7 12/01/32	0.900%
8	Ford Motor Co., 3.25%, Due 02/12/2032	F 3.25 02/12/32	0.840%
9	At&t Inc 2.25 Feb 01, 2032	T 2.25 02/01/32	0.840%
10	Block Inc 6.5% May 15, 2032	XYZ 6.5 05/15/32	0.810%
11	Toronto Dominion Bank 4.46% 08Jun2032	TD 4.456 06/08/32	0.780%
12	Broadcom Inc 4.3000% Mat 11/15/2032	AVGO 4.3 11/15/32	0.770%
13	Ge Healthcare Technologies Inc 5.91 11/22/2032	GEHC 5.905 11/22/32	0.730%
14	Gsk Consumer Healthcare Capital Us 3.63% Mar 24, 2032	HLNLN 3.625 03/24/32	0.730%
15	Hca Inc 3.63% Mar 15, 2032	HCA 3.625 03/15/32	0.720%
16	Rogers Communications Inc/Ontario 3.8% 15Mar2032	RCICN 3.8 03/15/32	0.710%
17	Bp Capita 2.721% 01/12/32	BPLN 2.721 01/12/32	0.700%
18	Ford Motor Compa 6.1% 08/19/32	F 6.1 08/19/32	0.690%
19	Broadcom Inc 4.9 07/15/2032	AVGO 4.9 07/15/32	0.690%
20	Bristol-Myers Squibb Co Regd 2.95000000	BMY 2.95 03/15/32	0.620%
21	Philip Morris Intl Inc Sr Unsecured 11/32 5.75	PM 5.75 11/17/32	0.620%
22	Paychex Inc 5.35% 15Apr2032	PAYX 5.35 04/15/32	0.610%
23	Unitedhealth Group Inc 4.95% 15Jan2032	UNH 4.95 01/15/32	0.600%
24	Synopsys Inc 5% Apr 01, 2032	SNPS 5 04/01/32	0.590%
25	Altria Group Inc 2.45 02/04/2032	MO 2.45 02/04/32	0.590%
26	Vici Properties Lp 5.13% 15May2032	VICI 5.125 05/15/32	0.590%
27	Unitedhealth Group Inc 4.20% May 15/32 4.2% 5/15/2032	UNH 4.2 05/15/32	0.580%
28	General Electric	GE	0.580%
29	Corebridge Financial Inc 3.9% 05Apr2032	CRBG 3.9 04/05/32	0.550%
30	Lowes Companies Inc 3.75% Apr 01, 2032	LOW 3.75 04/01/32	0.550%
31	Apple Inc 3.35 08/08/2032	AAPL 3.35 08/08/32	0.550%
32	S&P Global Inc 2.9 03/01/2032	SPGI 2.9 03/01/32	0.530%
33	Toronto-Dominion Bank/The 3.2% 10Mar2032	TD 3.2 03/10/32 MTN	0.530%
34	Baxter International Inc. 2.539 2032-02-01	BAX 2.539 02/01/32	0.520%
35	Florida Power & Light Co 2.450000% 02/03/2032 Callable 11/03/2031 At 100.0000	NEE 2.45 02/03/32	0.520%
36	General Motors Co 5.6% Oct 15, 2032	GM 5.6 10/15/32	0.510%
37	Eog Resources Inc 5% 15Jul2032	EOG 5 07/15/32	0.500%
38	T-Mobile Usa Inc 5.13% May 15, 2032	TMUS 5.125 05/15/32	0.500%
39	Johnson & Johnson 4.85% Mar 01, 2032	JNJ 4.85 03/01/32	0.500%
40	Oracle Corporation 5.25% Feb 03, 2032	ORCL 5.25 02/03/32	0.500%
41	Home Depot Inc 4.5 09/15/2032	HD 4.5 09/15/32	0.490%
42	Chevron U.S.A. Inc. 4.50% Oct 15, 2032	CVX 4.5 10/15/32	0.490%
43	Cigna Group 4.88% Sep 15, 2032	-	0.490%
44	Walmart Inc 4.15 09/09/2032	WMT 4.15 09/09/32	0.480%
45	Intel Corporation 4.15 08/05/2032	INTC 4.15 08/05/32	0.470%
46	Pepsico Inc 3.9 07/18/2032	PEP 3.9 07/18/32	0.470%
47	Workday Inc 3.80% Apr. 1, 2032	WDAY 3.8 04/01/32	0.460%
48	Home Depot Inc 3.25% Apr 15, 2032	HD 3.25 04/15/32	0.460%
49	Broadcom Inc Callable Notes Fixed 5.2% 15/Apr/2032 5.2% 04/15/2032	AVGO 5.2 04/15/32	0.450%
50	Equinix Inc 3.9% 15Apr2032	EQIX 3.9 04/15/32	0.450%
51	Mastercard Inc 4.35% Jan 15, 2032	MA 4.35 01/15/32	0.450%
52	Kinder Morgan Inc/de	KMI 7.75 01/15/32 GM	0.450%
53	General Motors Financial Co Inc 3.1% Jan 12, 2032	GM 3.1 01/12/32	0.440%
54	Southwestern Energy Co 4.75% 01Feb2032	EXE 4.75 02/01/32	0.440%
55	Morgan Stanley	MS 7.25 04/01/32	0.440%
56	Duke Energy Corp 4.5 08/15/1932	DUK 4.5 08/15/32	0.440%
57	Union Pacific Corp 2.8% 02/14/2032	UNP 2.8 02/14/32	0.440%
58	Arcelormittal Sa 6.8% 11/29/32	MTNA 6.8 11/29/32	0.440%
59	Unilever Capital Corp	UNANA 5.9 11/15/32	0.430%
60	Citigroup Inc	C 6.625 06/15/32	0.430%
61	Northern Trust Corp 6.13% 02Nov2032	NTRS 6.125 11/02/32	0.430%
62	Cheniere Energy Partners Company Guar 01/32 3.25	CQP 3.25 01/31/32	0.420%
63	Comcast Corp 2032/11/15	CMCSA 5.5 11/15/32	0.410%
64	Eli Lilly And Company 4.9% Feb 12, 2032	LLY 4.9 02/12/32	0.400%
65	Dell International Llc / Emc Corp 5.3 04/01/2032	DELL 5.3 04/01/32	0.400%
66	Blackstone Private Credit Fund 6% Jan 29, 2032	BCRED 6 01/29/32	0.400%
67	Bat Capital Corp 5.35% Aug 15, 2032	BATSLN 5.35 08/15/32	0.400%
68	Qualcomm, 1.65% 20May2032, USD	QCOM 1.65 05/20/32	0.400%
69	Apple Inc Sr Unsecured 05/32 4.5 05/12/2032	AAPL 4.5 05/12/32	0.400%
70	Occidental Petroleum Corp 5.375 2032-01-01	OXY 5.375 01/01/32	0.400%
71	Automatic Data Processng Sr Unsecured 05/32 4.75	ADP 4.75 05/08/32	0.400%
72	Cisco Systems Inc 4.95% Feb 24, 2032	CSCO 4.95 02/24/32	0.400%
73	Eli Lilly & Co 4.55% 10/15/2032	LLY 4.55 10/15/32	0.390%
74	Nee 5 07/15/32	NEE 5 07/15/32	0.390%
75	Ares Capital Corp Callable Bond Fixed 5.8% 5.8% 03/08/2032	ARCC 5.8 03/08/32	0.390%
76	Waste Management Inc 4.15% 15Apr2032	WM 4.15 04/15/32	0.390%
77	Kla Corp Regd 4.65000000	KLAC 4.65 07/15/32	0.390%
78	Paypal Holdings Inc 4.4% 01Jun2032	PYPL 4.4 06/01/32	0.390%
79	Target Corporation 4.5 09/15/2032	TGT 4.5 09/15/32	0.390%
80	MERCK + CO INC COMPANY GUAR 09/32 4.55	-	0.390%
81	Mplx Lp 4.95 09/01/2032	MPLX 4.95 09/01/32	0.380%
82	Williams Companies Inc 4.65 08/15/2032	WMB 4.65 08/15/32	0.380%
83	Royal Bank Of Canada 3.88% May 04/32 3.875% 5/4/2032	RY 3.875 05/04/32	0.380%
84	Targa Resources Partners Lp / Targa Resources Partners Finance Corp 4% 15Jan2032	TRGP 4 01/15/32	0.370%
85	Berkshire Hathaway Finance Corp 2.88% 15Mar2032	BRK 2.875 03/15/32	0.360%
86	Amgen Inc 3.35% Feb 22, 2032	AMGN 3.35 02/22/32	0.360%
87	Marriott International 3.5 10/15/2032	MAR 3.5 10/15/32 GG	0.360%
88	Canadian Imperial Bank of Commerce 3.643% 7apr2032, USD	CM 3.6 04/07/32	0.360%
89	Paramount Global 4.20% 05-19-2032	PARA 4.2 05/19/32	0.360%
90	Csx Corp 4.1 11/15/2032	CSX 4.1 11/15/32	0.360%
91	Starbucks Corp 3% 14Feb2032	SBUX 3 02/14/32	0.350%
92	Micron Technology, Inc. 2.703%, 4/15/32	MU 2.703 04/15/32	0.350%
93	Batsln 4.742 03/16/32	BATSLN 4.742 03/16/3	0.350%
94	Dominion Energy Inc 5.38 11/15/2032	D 5.375 11/15/32	0.350%
95	Charles Schwab Corp/The 2.9% 03Mar2032	SCHW 2.9 03/03/32	0.350%
96	International Business Machines Co 5% Feb 10, 2032	IBM 5 02/10/32 ..	0.340%
97	Raytheon Tech Corp Regd 2.37500000	RTX 2.375 03/15/32	0.340%
98	Blackrock Inc. 2.10 02/25/2032	BLK 2.1 02/25/32	0.340%
99	Broadcom Inc 4.55%	AVGO 4.55 02/15/32 .	0.340%
100	T-Mobile Usa Inc. 2.7 2032-03-15	TMUS 2.7 03/15/32	0.340%
101	Costco Wholesale Corporation 1.75 Apr 20, 2032	COST 1.75 04/20/32	0.330%
102	Amgen Inc Regd 2.00000000	AMGN 2 01/15/32	0.330%
103	Charter Communications Operating Llc 2.30% 02-01-2032	CHTR 2.3 02/01/32	0.330%
104	Credit Suisse Usa Inc. 0.0712 15-07-2032	UBS 7.125 07/15/32	0.330%
105	O'Reilly Automotive Inc 4.7% 15Jun2032	ORLY 4.7 06/15/32	0.330%
106	Pepsico Inc Sr Unsecured 07/32 4.65	PEP 4.65 07/23/32	0.330%
107	Valero Energy Corp 7.5 04/15/2032	VLO 7.5 04/15/32	0.330%
108	KEURig Dr Pepper Inc 4.05% 15Apr2032	KDP 4.05 04/15/32	0.320%
109	Nextera Energy Capital Holdings Inc. 2.44 01/15/2032	NEE 2.44 01/15/32	0.320%
110	Aes Corp/The Sr Unsecured 03/32 5.8	AES 5.8 03/15/32	0.320%
111	TelUS Corporation 3.4% May 13, 2032	TCN 3.4 05/13/32	0.320%
112	Discover Financial Svs Sr Unsecured 11/32 6.7	COF 6.7 11/29/32	0.320%
113	Realty Income Corp 5.63% 13Oct2032	O 5.625 10/13/32	0.310%
114	Pilgrim S Pride Corp 3.5 03/01/2032	PPC 3.5 03/01/32	0.310%
115	Southern California Edison Co 5.95% 01Nov2032	EIX 5.95 11/01/32	0.310%
116	American Water 4.45% 06/01/32	AWK 4.45 06/01/32	0.310%
117	Oneok Inc 6.1 11/15/2032	OKE 6.1 11/15/32	0.310%
118	Zoetis Inc Sr Unsecured 11/32 5.6	ZTS 5.6 11/16/32	0.310%
119	General Motors Financial Co Inc 5.63% Apr 04, 2032	GM 5.625 04/04/32	0.300%
120	Toronto-Dominion Bank (The) 5.298 01/30/2032	TD 5.298 01/30/32	0.300%
121	Fidelity National Information Serv 5.1 07/15/2032	FIS 5.1 07/15/32	0.300%
122	American Honda Finance Corporation 5.15% Jul 09, 2032	HNDA 5.15 07/09/32	0.300%
123	Nextera Energy Capital Holdings In 5.3% Mar 15, 2032	NEE 5.3 03/15/32	0.300%
124	Waste Management Inc 4.8% Mar 15, 2032	WM 4.8 03/15/32	0.300%
125	Lockheed Martin Corporation 3.90% Jun 15/32 3.9% 6/15/2032	LMT 3.9 06/15/32	0.300%
126	Cintas Corp No 2 4% 01May2032	CTAS 4 05/01/32	0.300%
127	Fairfax Financial Holdings Ltd 5.63% 16Aug2032	FFHCN 5.625 08/16/32	0.300%
128	Procter & Gamble Co 2.3% Feb 01, 2032	PG 2.3 02/01/32	0.300%
129	Ford Motor Credit Co Llc Sr Unsecured 03/32 6.532	F 6.532 03/19/32	0.300%
130	Global Payments Inc 5.4 08/15/2032	GPN 5.4 08/15/32	0.300%
131	Hca Inc 5.5% Mar 01, 2032	HCA 5.5 03/01/32	0.300%
132	Canadian National Railway Company 3.85 08/05/2032	CNRCN 3.85 08/05/32	0.300%
133	Kenvue Inc 4.85% May 22, 2032	KVUE 4.85 05/22/32	0.300%
134	Ares Strategic Income Fu 6.2% 21Mar2032	ARESSI 6.2 03/21/32	0.290%
135	Mcdonald'S Corp Sr Unsec 4.6% 09-09-32	MCD 4.6 09/09/32 MTN	0.290%
136	Weyerhaeuser Co 7.375% 03/15/2032	WY 7.375 03/15/32	0.290%
137	Keybank National Association 4.9 08/08/2032	KEY 4.9 08/08/32 BKN	0.290%
138	International Business Machines Co 4.4 07/27/2032	IBM 4.4 07/27/32	0.290%
139	Cvs Health Corp 5 09/15/2032	CVS 5 09/15/32	0.290%
140	Oneok Inc Company Guar 10/32 4.95	OKE 4.95 10/15/32	0.290%
141	Alexandria Real Est Equits Inc 2% 05/18/2032	ARE 2 05/18/32	0.290%
142	Autozone Inc 4.75 08/01/2032	AZO 4.75 08/01/32	0.290%
143	Bank Of Nova Scotia Mtn 2.45% Feb 02, 2032	BNS 2.45 02/02/32	0.290%
144	Bio Rad Labs	BIO 3.7 03/15/32	0.290%
145	Elevance Health Inc 4.6 09/15/2032	-	0.290%
146	Dollar General Corporation 5 11/01/2032	DG 5 11/01/32	0.280%
147	Manulife Financial Corp 3.7% Mar 16, 2032	MFCCN 3.703 03/16/32	0.280%
148	Constellation Brands Inc. 4.75 2032-05-09	STZ 4.75 05/09/32	0.280%
149	Newmont Corp	NEM 2.6 07/15/32	0.280%
150	Glp Capital Lp / Fin Ii Regd 3.25000000	GLPI 3.25 01/15/32	0.280%
151	Boston Properti 2.55% 04/01/32	BXP 2.55 04/01/32	0.280%
152	Intel Corp. 4 12/15/2032	INTC 4 12/15/32	0.280%
153	Georgia Power Co 4.7% 05/15/2032	SO 4.7 05/15/32	0.280%
154	Eaton Corp	ETN 4 11/02/32	0.270%
155	Dick'S Sporting Goods Inc 3.15% 15Jan2032	DKS 3.15 01/15/32	0.270%
156	Oncor Electric D 4.55 09/15/2032	ONCRTX 4.55 09/15/32	0.270%
157	Elevance Health 5.5 10/15/2032	ELV 5.5 10/15/32	0.270%
158	Xcel Energy Inc 4.6% 06/01/32	XEL 4.6 06/01/32	0.270%
159	B.A.T Capital Corporation 7.75 10/19/2032	BATSLN 7.75 10/19/32	0.270%
160	Toyota Motor Credit Corp Sr Unsecured 09/32 4.65	-	0.270%
161	Conocophillips Co Callable Notes Fixed 4.85% 4.85% 01/15/2032	COP 4.85 01/15/32	0.260%
162	Nomura Holdings Inc 3% Jan 22, 2032	NOMURA 2.999 01/22/3	0.260%
163	Comcast Corp Company Guar 05/32 4.95	CMCSA 4.95 05/15/32	0.260%
164	Mondelez International Inc 3% Mar 17, 2032	MDLZ 3 03/17/32	0.260%
165	Invesco Government & Agency Portfolio, Institutional Class	AGPXX	0.260%
166	Honda Motor Co Ltd	HNDA 2.967 03/10/32	0.260%
167	Honeywell International Inc 4.75% Feb 01, 2032	HON 4.75 02/01/32	0.260%
168	Metlife, Inc.6.5% 12-15-2032	MET 6.5 12/15/32	0.260%
169	Cme Group Inc Regd 2.65000000	CME 2.65 03/15/32	0.260%
170	Hp Inc 4.2% Apr 15, 2032	HPQ 4.2 04/15/32	0.260%
171	Chevron Usa Inc 4.82% Apr 15, 2032	CVX 4.819 04/15/32	0.260%
172	Mckesson Corp 4.95% May 30, 2032	MCK 4.95 05/30/32	0.260%
173	Archer-Daniels-Midland C	ADM 2.9 03/01/32	0.260%
174	Air Lease Corporation Mtn 2.88 01/15/2032	AL 2.875 01/15/32 MT	0.260%
175	International Business Machines Co 5.88% Nov 29, 2032	IBM 5.875 11/29/32	0.250%
176	Diageo Capital Plc 2.13% 29Apr2032	DGELN 2.125 04/29/32	0.250%
177	Republic Services Inc 1.75% Feb 15, 2032	RSG 1.75 02/15/32	0.250%
178	Alabama Power Co 3.05% 03/15/2032	SO 3.05 03/15/32	0.250%
179	Pacific Gas & Electric Regd 5.90000000	PCG 5.9 06/15/32	0.250%
180	Humana, Inc. 2032-02-03	HUM 2.15 02/03/32	0.250%
181	Motorola Solutions Inc 5.6% Jun 01, 2032	MSI 5.6 06/01/32	0.250%
182	Netapp Inc 5.5% Mar 17, 2032	NTAP 5.5 03/17/32	0.250%
183	Autonation Inc Del 3.85% 03/01/2032	AN 3.85 03/01/32	0.250%
184	Clorox, 4.6% 1may2032, USD	CLX 4.6 05/01/32	0.240%
185	Avalonbay Communities, Inc	AVB 2.05 01/15/32	0.240%
186	Nutrien Ltd 5.25% Mar 12, 2032	NTRCN 5.25 03/12/32	0.240%
187	Thermo Fisher Scientific Sr Unsecured 11/32 4.95	TMO 4.95 11/21/32	0.240%
188	Simon Pro 2.25% 01/15/32	SPG 2.25 01/15/32	0.240%
189	Deutsche Telekom International Finance Bv	DT 9.25 06/01/32	0.240%
190	American Tower Corporation 4.05% Mar 15, 2032	AMT 4.05 03/15/32	0.240%
191	Sumitomo Mitsui Financial Group In 5.45% Jan 15, 2032	SUMIBK 5.454 01/15/3	0.240%
192	Simon Property Group Lp 2.65% Feb 01, 2032	SPG 2.65 02/01/32	0.240%
193	Allegion US Holding Co Inc\|5.411\|07/01/2032, 5.41%, 07/01/32	ALLE 5.411 07/01/32	0.240%
194	Realty Income Corp Regd 2.85000000	O 2.85 12/15/32	0.240%
195	Eversource Ene 3.375% 03/01/32	ES 3.375 03/01/32	0.230%
196	Albemarle Corp. 5.05 06/01/2032	ALB 5.05 06/01/32	0.230%
197	National Rural Utilities Cooperative Finance Corp.	NRUC 4.023 11/01/32	0.230%
198	Sun Communities Operating Lp 4.2% Apr 15, 2032	SUI 4.2 04/15/32	0.230%
199	John Deere Capital Corp Mtn 4.35 09/15/2032	DE 4.35 09/15/32 MTN	0.230%
200	Company Guar 04/32 4.15	INVH 4.15 04/15/32	0.230%
201	Elevance Health Inc 4.1 05/15/2032	ELV 4.1 05/15/32	0.230%
202	Ecolab Inc Regd 2.12500000	ECL 2.125 02/01/32	0.220%
203	Wcncn 2.2 01/15/32	WCNCN 2.2 01/15/32	0.220%
204	Wisconsin Power And Light Company 3.95 09/01/2032	LNT 3.95 09/01/32	0.220%
205	Conocophillips 5.9% 10/15/2032	COP 5.9 10/15/32	0.220%
206	Sr Unsecured 04/32 3.625	AMH 3.625 04/15/32	0.220%
207	Suncor Energy Inc.	SUCN 7.15 02/01/32	0.220%
208	Walt Disney Co 7% 1 Mar 2032	DIS 7 03/01/32 MTNB	0.220%
209	Brown Brown Inc	BRO 4.2 03/17/32	0.220%
210	Southwest Gas Corp 4.05% Mar 15, 2032	SWX 4.05 03/15/32	0.220%
211	Essex Portfolio Lp 2.650000% 03/15/2032	ESS 2.65 03/15/32	0.220%
212	Church & Dwight Co Inc 5.6 11/15/2032	CHD 5.6 11/15/32	0.210%
213	Toronto-Dominion Bank/The Mtn 2.45% Jan 12, 2032	TD 2.45 01/12/32 GMT	0.210%
214	Micron Technology Inc Sr Unsecured 11/32 5.65	MU 5.65 11/01/32	0.210%
215	Norfolk Southern Corporation 3% Mar 15, 2032	NSC 3 03/15/32	0.210%
216	Exelon Co 3.35 03/15/2032	EXC 3.35 03/15/32	0.210%
217	Edison International 5.25% Mar 15, 2032	EIX 5.25 03/15/32	0.210%
218	Marsh + Mclennan Cos Inc 5.75 11/01/2032	MMC 5.75 11/01/32	0.210%
219	Kimco Realty Corp Regd 3.20000000	KIM 3.2 04/01/32	0.210%
220	Mondelez International Inc 1.875000% 10/15/2032	MDLZ 1.875 10/15/32	0.210%
221	Southern Co 5.7 10/15/2032	SO 5.7 10/15/32	0.210%
222	American Electric Power Co Inc 5.95 11/01/2032	AEP 5.95 11/01/32	0.210%
223	Sutter Health Unsecured 08/32 5.213	SUTHEA 5.213 08/15/3	0.200%
224	Ventas Realty Lp 5.1% Jul 15, 2032	VTR 5.1 07/15/32	0.200%
225	Arthur J Gallagher & Co 5% Feb 15, 2032	AJG 5 02/15/32	0.200%
226	Hershey Company The 4.95% Feb 24, 2032	HSY 4.95 02/24/32	0.200%
227	Brookfield Finance I Uk Plc	BNCN 2.34 01/30/32	0.200%
228	Host Hotels & Resorts Lp 5.7% Jun 15, 2032	HST 5.7 06/15/32	0.200%
229	Ralph Lauren Corp Sr Unsecured 06/32 5	RL 5 06/15/32	0.200%
230	Erp Operating Lp Sr Unsecured 06/32 4.95	EQR 4.95 06/15/32	0.200%
231	Air Products And Chemicals Inc 4.9% Oct 11, 2032	APD 4.9 10/11/32	0.200%
232	Hf Sinclair Corp 5.5% Sep 01, 2032	DINO 5.5 09/01/32	0.200%
233	Verisign Inc 5.25% Jun 01, 2032	VRSN 5.25 06/01/32	0.200%
234	Welltower Inc 3.85% Jun 15, 2032	WELL 3.85 06/15/32	0.200%
235	Kraft Heinz Foods Co 5.2% Mar 15, 2032	KHC 5.2 03/15/32	0.200%
236	Hyatt Hotels Corp 5.75%, Due 03/30/2032	H 5.75 03/30/32	0.200%
237	Aon Corp 5 09/12/2032	AON 5 09/12/32	0.200%
238	Motorola Solutions Inc 5.2 08/15/2032	MSI 5.2 08/15/32	0.200%
239	Leidos Inc Company Guar 03/32 5.4	LDOS 5.4 03/15/32	0.200%
240	Extra Space Storage Sr Unsec 2.35% 03-15-32	EXR 2.35 03/15/32	0.200%
241	Flex Ltd 5.25 2032-01-15	FLEX 5.25 01/15/32	0.200%
242	Eidp Inc Sr Unsecured 05/32 5.125	CTVA 5.125 05/15/32	0.200%
243	Tyco Electronics Group Sa 2.5% 02/04/2032	TEL 2.5 02/04/32	0.200%
244	Brown + Brown Inc Sr Unsecured 06/32 5.25	BRO 5.25 06/23/32	0.200%
245	Relx Capital Inc. 4.75 2032-05-20	RELLN 4.75 05/20/32	0.200%
246	Virginia Electric And Power Compan 2.4% Mar 30, 2032	D 2.4 03/30/32	0.200%
247	Marriott International Inc 5.1% Apr 15, 2032	MAR 5.1 04/15/32	0.200%
248	Citizens Financial Group Inc 2.64% Sep 30, 2032	CFG 2.638 09/30/32	0.200%
249	Mastercard Inc 4.95% Mar 15, 2032	MA 4.95 03/15/32	0.200%
250	Orix Corporation 5.2 09/13/2032	ORIX 5.2 09/13/32	0.200%
251	Ameriprise Financial, Inc.	AMP 4.5 05/13/32	0.190%
252	John Deere Capital Corp 3.9 2032-06-07	DE 3.9 06/07/32 MTN	0.190%
253	Ge 4.55 05/15/32	GE 4.55 05/15/32	0.190%
254	Advanced Micro Devices Inc 3.92 06/01/2032	AMD 3.924 06/01/32	0.190%
255	Becton Dickinson And Company 4.3 08/22/2032	BDX 4.298 08/22/32	0.190%
256	Centerpoint Energy Houston Electri 4.45 10/01/2032	CNP 4.45 10/01/32 ai	0.190%
257	Laboratory Corporation Of America 4.55% Apr 01, 2032	LH 4.55 04/01/32	0.190%
258	Southern Co Gas Capital Corp 5.15 09/15/2032	SO 5.15 09/15/32	0.190%
259	Take-Two Interactv Softwr Inc 04/14/2032	TTWO 4 04/14/32	0.190%
260	Nucor Corporation 3.13% Apr 01, 2032	NUE 3.125 04/01/32	0.190%
261	Wrkco Inc Company Guar 06/32 4.2	SW 4.2 06/01/32	0.190%
262	Bank Of Montreal Mtn 4.64% Sep 10, 2030	ROP 4.75 02/15/32	0.190%
263	Aep Texas Inc 4.7% 05/15/32	AEP 4.7 05/15/32	0.190%
264	Wisconsin Electric Power Company 4.75 09/30/2032	WEC 4.75 09/30/32	0.190%
265	Moody'S Corp\|4.25\|08/08/2032, 4.25%, 08/08/32	MCO 4.25 08/08/32	0.190%
266	Appalachian Power Co 4.5 08/01/2032	AEP 4.5 08/01/32 BB	0.190%
267	Centerpoint Ener 4.4% 07/01/32	CNP 4.4 07/01/32	0.190%
268	Qualcomm Inc Regd 4.25000000	QCOM 4.25 05/20/32	0.190%
269	Waste Connections Inc 3.2% Jun 01, 2032	WCNCN 3.2 06/01/32	0.180%
270	San Diego Gas & Electric Co 3% Mar 15, 2032	SRE 3 03/15/32 XXX	0.180%
271	Carlisle Cos Inc 2.200000% 03/01/2032	CSL 2.2 03/01/32	0.180%
272	Colgate-Palmolive Co 3.25 08/15/2032	CL 3.25 08/15/32	0.180%
273	Orix, 4% 13 Apr 2032, USD	ORIX 4 04/13/32	0.180%
274	Dte Electric Company 3% Mar 01, 2032	DTE 3 03/01/32 A	0.180%
275	Ameren Illinois Company 3.85 09/01/2032	AEE 3.85 09/01/32	0.180%
276	Duke Energy Progress Llc 3.4% Apr 01, 2032	DUK 3.4 04/01/32	0.180%
277	Factset Research Systems Inc. 3.45 03/01/2032	FDS 3.45 03/01/32	0.180%
278	Progressive Corporation (The) 3% Mar 15, 2032	PGR 3 03/15/32	0.180%
279	Duke Energy Carolinas Llc 2.85% Mar 15, 2032	DUK 2.85 03/15/32	0.180%
280	Public Service Electric And Gas Co Mtn 3.1% Mar 15, 2032	PEG 3.1 03/15/32 MTN	0.180%
281	Union Electric Co 2.15% Mar 15, 2032	AEE 2.15 03/15/32	0.180%
282	Boardwalk Pipelines Lp 3.6% Sep 01, 2032	BWP 3.6 09/01/32	0.180%
283	Sherwin-Williams Company (The) 2.2% Mar 15, 2032	SHW 2.2 03/15/32	0.170%
284	Welltower Inc Regd 2.75000000	WELL 2.75 01/15/32	0.170%
285	Arrow Electronic 2.95 02/15/2032	ARW 2.95 02/15/32	0.170%
286	International Business Machines Co 2.72% Feb 09, 2032	IBM 2.72 02/09/32	0.170%
287	Cenovus Energy Inc. 2.65 1/15/2032	CVECN 2.65 01/15/32	0.170%
288	Southern California Edison Company 2.75% Feb 01, 2032	EIX 2.75 02/01/32	0.170%
289	Flowserve Corp 2.800000% 01/15/2032	FLS 2.8 01/15/32	0.170%
290	Prologis Lp 2.25 01/15/2032	PLD 2.25 01/15/32	0.170%
291	Sonoco Products Co Callable Notes Fixed 2.85%	SON 2.85 02/01/32	0.170%
292	Stanley Black & Decker Inc 3% May 15, 2032	SWK 3 05/15/32	0.170%
293	Genuine Parts Company 2.75 02/01/2032	GPC 2.75 02/01/32	0.170%
294	Western Digital Corp 3.1 02/01/2032	WDC 3.1 02/01/32	0.170%
295	Jefferies Group Llc 2.75 10/15/2032	JEF 2.75 10/15/32	0.170%
296	Entergy Louisiana Llc 2.35 06/15/2032	ETR 2.35 06/15/32	0.170%
297	Avery Dennison Corp 2.25 02/15/2032	AVY 2.25 02/15/32	0.170%
298	National Rural Utilities Cooperati Mtn 2.75% Apr 15, 2032	NRUC 2.75 04/15/32	0.170%
299	Quanta Services Inc 2.35 01/15/2032	PWR 2.35 01/15/32	0.170%
300	Tapestry Inc 3.05% Mar 15 32	TPR 3.05 03/15/32	0.170%
301	Cubesmart Lp Cube 2 1/2 02/15/32	CUBE 2.5 02/15/32	0.170%
302	Bell Telephone Company Of Canada O 2.15 02/15/2032	BCECN 2.15 02/15/32	0.140%
303	Uninvestible Cash	-	0.000%
304	Cash & Equivalents	-	0.000%