BSCX

$21.37

AUM$822M

TER0.10%

Holdings244

BSCX

$21.37

Invesco BulletShares 2033 Corporate Bond ETF

AUM$822M

TER0.10%

Holdings244

✓All holdings

✓Overlap Analysis

✓ETF Screener

✓Compare ETFs

From$15/mo

View Plans →

Showing 244 of 244 holdings(as of Sep 30, 2025)

#	Ticker ↕	Name ↕	Weight ↓	Shares ↕	Mkt Value ↕	Share Chg	Sector	Industry
1	AMGN 5.25 03/02/33	Amgen Inc 5.25 03/02/2033	1.94%	13,821,000	$14.33M	••••••	••••••••	••••••••
2	T 2.55 12/01/33	At&T Inc 2033-12-01	1.41%	12,178,000	$10.36M	••••••	••••••••	••••••••
3	TMUS 5.05 07/15/33	T-Mobile Usa Inc Regd 5.05000000	1.18%	8,459,000	$8.63M	••••••	••••••••	••••••••
4	ENBCN 5.7 03/08/33	Enbridge Inc 5.7 03/08/2033	1.07%	7,485,000	$7.88M	••••••	••••••••	••••••••
5	PM 5.375 02/15/33	Philip Morris International Inc 5.38 02/15/2033	1.04%	7,323,000	$7.64M	••••••	••••••••	••••••••
6	INTC 5.2 02/10/33	Intel Corp 5.2 02/10/2033	1.02%	7,317,000	$7.48M	••••••	••••••••	••••••••
7	BPLN 4.812 02/13/33	Bp Cap Markets 4.812% 02/13/33	1.01%	7,320,000	$7.40M	••••••	••••••••	••••••••
8	SANTAN 6.921 08/08/3	Banco Santander Sa 6.92% Aug 08, 2033	0.98%	6,452,000	$7.18M	••••••	••••••••	••••••••
9	VZ 4.5 08/10/33	Verizon Communications Sr Unsecured 08/33 4.5	0.93%	6,955,000	$6.85M	••••••	••••••••	••••••••
10	UNH 5.35 02/15/33	Unitedhealth Group Inc Sr Unsecured 02/33 5.35	0.92%	6,473,000	$6.77M	••••••	••••••••	••••••••
11	SUMIBK 5.766 01/13/3	Sumitomo Mitsui Financial Group Inc	0.83%	5,693,000	$6.09M	••••••	••••••••	••••••••
12	META 4.95 05/15/33	Meta Platforms Inc 4.95 05/15/2033	0.81%	5,689,000	$5.87M	••••••	••••••••	••••••••
13	CVS 5.25 02/21/33	Cvs Health Corp 5.25 02/21/2033	0.79%	5,688,000	$5.83M	••••••	••••••••	••••••••
14	RY 5 02/01/33 GMTN	Royal Bank Of Canada Mtn 5 02/01/2033	0.78%	5,530,000	$5.71M	••••••	••••••••	••••••••
15	SANTAN 6.938 11/07/3	Banco Santander Sa 6.938 11-07-2033	0.77%	4,841,000	$5.55M	••••••	••••••••	••••••••
16	JBSSBZ 5.75 04/01/33	Jbs Usa Holding Lux Sarl/ Jbs Usa Food Co/ Jbs Lux Co Sarl Corp. Note	0.76%	5,409,000	$5.64M	••••••	••••••••	••••••••
17	CMCSA 4.25 01/15/33	Comcast Corp 4.25% 01/15/2033	0.74%	5,530,000	$5.41M	••••••	••••••••	••••••••
18	ET 6.55 12/01/33	Energy Transfer Lp 6.55 2033-12-01 6.55 12/01/2033	0.73%	4,875,000	$5.33M	••••••	••••••••	••••••••
19	OKE 6.05 09/01/33	Oneok Inc 6.05 09/01/2033	0.70%	4,859,000	$5.17M	••••••	••••••••	••••••••
20	ET 5.75 02/15/33	Energy Transfer Lp Sr Unsecured 02/33 5.75	0.69%	4,856,000	$5.08M	••••••	••••••••	••••••••
21	LHX 5.4 07/31/33	L3Harris Technologies Inc. 5.40 07/31/2033	0.69%	4,860,000	$5.07M	••••••	••••••••	••••••••
22	KMI 5.2 06/01/33	Kinder Morgan Inc 5.2% 01Jun2033	0.68%	4,857,000	$4.97M	••••••	••••••••	••••••••
23	BPLN 4.893 09/11/33	Bp Cap Markets America Regd 4.89300000	0.67%	4,877,000	$4.95M	••••••	••••••••	••••••••
24	MRK 4.5 05/17/33	Merck & Co Inc 4.5 05/17/2033	0.67%	4,835,000	$4.87M	••••••	••••••••	••••••••
25	WMT 4.1 04/15/33	Walmart Inc	0.67%	4,877,000	$4.85M	••••••	••••••••	••••••••
26	UNH 4.5 04/15/33	Unitedhealth Gro 4.5% 04/15/33	0.67%	4,875,000	$4.83M	••••••	••••••••	••••••••
27	ORCL 4.9 02/06/33	Oracle Corp. 2033-02-06	0.66%	4,855,000	$4.87M	••••••	••••••••	••••••••
28	CQP 5.95 06/30/33	Cheniere Energy Partners 5.95% 30Jun2033	0.66%	4,556,000	$4.82M	••••••	••••••••	••••••••
29	FOXA 6.5 10/13/33	Fox Corp 6.5 10-13-2033	0.62%	4,050,000	$4.45M	••••••	••••••••	••••••••
30	RRX 6.4 04/15/33	Regal Rexnord Corp 6.4% 15Apr2033	0.61%	4,067,000	$4.36M	••••••	••••••••	••••••••
31	BATSLN 6.421 08/02/3	Bat Capital Corp 6.42% 02Aug2033	0.61%	4,050,000	$4.45M	••••••	••••••••	••••••••
32	FI 5.625 08/21/33	Fiserv Inc 5.63 08/21/2033	0.60%	4,225,000	$4.43M	••••••	••••••••	••••••••
33	F 7.122 11/07/33	Ford Motor Credit Company Llc 7.12% Nov 07, 2033	0.60%	4,065,000	$4.33M	••••••	••••••••	••••••••
34	AER 3.4 10/29/33	Aercap Ireland 3.4 10/29/2033	0.60%	4,876,000	$4.38M	••••••	••••••••	••••••••
35	HCA 5.5 06/01/33	Hca, Inc., 5.50%, Jun 01, 2033	0.58%	4,070,000	$4.23M	••••••	••••••••	••••••••
36	INTU 5.2 09/15/33	INTUIT INC 5.2% 09/15/33	0.58%	4,068,000	$4.25M	••••••	••••••••	••••••••
37	RTX 5.15 02/27/33	Rtx Corp Corp. Note 2033-02-27	0.57%	4,071,000	$4.21M	••••••	••••••••	••••••••
38	BLK 4.75 05/25/33	Blackrock Inc 4.75 05/25/2033	0.57%	4,030,000	$4.12M	••••••	••••••••	••••••••
39	DUK 4.95 01/15/33	Duke Energy Car 4.95 01/15/2033	0.57%	4,051,000	$4.17M	••••••	••••••••	••••••••
40	TMUS 5.2 01/15/33	T-Mobile Usa Inc. 5.2 2033-01-15	0.57%	4,051,000	$4.18M	••••••	••••••••	••••••••
41	LOW 5 04/15/33	Lowes Companies Inc 5 04/15/2033	0.57%	4,071,000	$4.16M	••••••	••••••••	••••••••
42	CVS 5.3 06/01/33	Cvs Health Corp 5.3 06/01/2033	0.56%	3,979,000	$4.08M	••••••	••••••••	••••••••
43	KVUE 4.9 03/22/33	Kenvue Inc 4.9% 03/22/33	0.56%	4,070,000	$4.13M	••••••	••••••••	••••••••
44	ETN 4.15 03/15/33	Eaton Corporation 4.15 03/15/2033	0.56%	4,198,000	$4.13M	••••••	••••••••	••••••••
45	PCG 6.4 06/15/33	Pacific Gas And Electric Co 6.4 06/15/2033	0.55%	3,723,000	$4.00M	••••••	••••••••	••••••••
46	FANG 6.25 03/15/33	Diamondback Energy Inc 6.25 03/15/2033	0.52%	3,574,000	$3.86M	••••••	••••••••	••••••••
47	CM 6.092 10/03/33	Banque Canadienne Imperiale De Commerce 6.092 10-03-2033	0.52%	3,574,000	$3.88M	••••••	••••••••	••••••••
48	CHTR 8.375 07/15/33	Time Warner Cable Entrmn 8.375 07-15-2033	0.52%	3,252,000	$3.82M	••••••	••••••••	••••••••
49	HPQ 5.5 01/15/33	Hp Inc 5.50% 01/15/33	0.51%	3,574,000	$3.70M	••••••	••••••••	••••••••
50	GS 6.125 02/15/33	Goldman Sachs Group, Inc.6.125% 02/15/2033	0.50%	3,362,000	$3.70M	••••••	••••••••	••••••••

Page 1 of 5

BSCX Holdings

244 of 244 holdings

Sector

Industry

Sort By

1
Amgen Inc 5.25 03/02/2033
AMGN 5.25 03/02/33Health Care
1.94%
2
At&T Inc 2033-12-01
T 2.55 12/01/33Communication Services
1.41%
3
T-Mobile Usa Inc Regd 5.05000000
TMUS 5.05 07/15/33Communication Services
1.18%
4
Enbridge Inc 5.7 03/08/2033
ENBCN 5.7 03/08/33Energy
1.07%
5
Philip Morris International Inc 5.38 02/15/2033
PM 5.375 02/15/33Consumer Staples
1.04%
6
Intel Corp 5.2 02/10/2033
INTC 5.2 02/10/33Information Technology
1.02%
7
Bp Cap Markets 4.812% 02/13/33
BPLN 4.812 02/13/33Financials
1.01%
8
Banco Santander Sa 6.92% Aug 08, 2033
SANTAN 6.921 08/08/3Financials
0.98%
9
Verizon Communications Sr Unsecured 08/33 4.5
VZ 4.5 08/10/33Communication Services
0.93%
10
Unitedhealth Group Inc Sr Unsecured 02/33 5.35
UNH 5.35 02/15/33Health Care
0.92%
11
Sumitomo Mitsui Financial Group Inc
SUMIBK 5.766 01/13/3Financials
0.83%
12
Meta Platforms Inc 4.95 05/15/2033
META 4.95 05/15/33Communication Services
0.81%
13
Cvs Health Corp 5.25 02/21/2033
CVS 5.25 02/21/33Health Care
0.79%
14
Royal Bank Of Canada Mtn 5 02/01/2033
RY 5 02/01/33 GMTNFinancials
0.78%
15
Banco Santander Sa 6.938 11-07-2033
SANTAN 6.938 11/07/3Financials
0.77%
16
Jbs Usa Holding Lux Sarl/ Jbs Usa Food Co/ Jbs Lux Co Sarl Corp. Note
JBSSBZ 5.75 04/01/33Consumer Staples
0.76%
17
Comcast Corp 4.25% 01/15/2033
CMCSA 4.25 01/15/33Communication Services
0.74%
18
Energy Transfer Lp 6.55 2033-12-01 6.55 12/01/2033
ET 6.55 12/01/33Energy
0.73%
19
Oneok Inc 6.05 09/01/2033
OKE 6.05 09/01/33Energy
0.70%
20
Energy Transfer Lp Sr Unsecured 02/33 5.75
ET 5.75 02/15/33Energy
0.69%
21
L3Harris Technologies Inc. 5.40 07/31/2033
LHX 5.4 07/31/33Industrials
0.69%
22
Kinder Morgan Inc 5.2% 01Jun2033
KMI 5.2 06/01/33Energy
0.68%
23
Bp Cap Markets America Regd 4.89300000
BPLN 4.893 09/11/33Financials
0.67%
24
Merck & Co Inc 4.5 05/17/2033
MRK 4.5 05/17/33Health Care
0.67%
25
Walmart Inc
WMT 4.1 04/15/33Consumer Staples
0.67%
26
Unitedhealth Gro 4.5% 04/15/33
UNH 4.5 04/15/33Health Care
0.67%
27
Oracle Corp. 2033-02-06
ORCL 4.9 02/06/33Information Technology
0.66%
28
Cheniere Energy Partners 5.95% 30Jun2033
CQP 5.95 06/30/33Energy
0.66%
29
Fox Corp 6.5 10-13-2033
FOXA 6.5 10/13/33Communication Services
0.62%
30
Regal Rexnord Corp 6.4% 15Apr2033
RRX 6.4 04/15/33Industrials
0.61%
31
Bat Capital Corp 6.42% 02Aug2033
BATSLN 6.421 08/02/3Financials
0.61%
32
Fiserv Inc 5.63 08/21/2033
FI 5.625 08/21/33Information Technology
0.60%
33
Ford Motor Credit Company Llc 7.12% Nov 07, 2033
F 7.122 11/07/33Financials
0.60%
34
Aercap Ireland 3.4 10/29/2033
AER 3.4 10/29/33Financials
0.60%
35
Hca, Inc., 5.50%, Jun 01, 2033
HCA 5.5 06/01/33Health Care
0.58%
36
INTUIT INC 5.2% 09/15/33
INTU 5.2 09/15/33Information Technology
0.58%
37
Rtx Corp Corp. Note 2033-02-27
RTX 5.15 02/27/33Industrials
0.57%
38
Blackrock Inc 4.75 05/25/2033
BLK 4.75 05/25/33Financials
0.57%
39
Duke Energy Car 4.95 01/15/2033
DUK 4.95 01/15/33Utilities
0.57%
40
T-Mobile Usa Inc. 5.2 2033-01-15
TMUS 5.2 01/15/33Communication Services
0.57%
41
Lowes Companies Inc 5 04/15/2033
LOW 5 04/15/33Consumer Discretionary
0.57%
42
Cvs Health Corp 5.3 06/01/2033
CVS 5.3 06/01/33Health Care
0.56%
43
Kenvue Inc 4.9% 03/22/33
KVUE 4.9 03/22/33Consumer Staples
0.56%
44
Eaton Corporation 4.15 03/15/2033
ETN 4.15 03/15/33Industrials
0.56%
45
Pacific Gas And Electric Co 6.4 06/15/2033
PCG 6.4 06/15/33Utilities
0.55%
46
Diamondback Energy Inc 6.25 03/15/2033
FANG 6.25 03/15/33Energy
0.52%
47
Banque Canadienne Imperiale De Commerce 6.092 10-03-2033
CM 6.092 10/03/33Financials
0.52%
48
Time Warner Cable Entrmn 8.375 07-15-2033
CHTR 8.375 07/15/33Communication Services
0.52%
49
Hp Inc 5.50% 01/15/33
HPQ 5.5 01/15/33Information Technology
0.51%
50
Goldman Sachs Group, Inc.6.125% 02/15/2033
GS 6.125 02/15/33Financials
0.50%
51
Honeywell International Inc 5% 15Feb2033
HON 5 02/15/33Industrials
0.50%
52
Bristol-Myers Squibb Company 5.9 11/15/2033
BMY 5.9 11/15/33Health Care
0.49%
53
J M Smucker Co/The 6.2% 11/15/2033
SJM 6.2 11/15/33Consumer Staples
0.49%
54
Mplx Lp 5% 01Mar2033
MPLX 5 03/01/33Energy
0.48%
55
General Motors Financial Co Inc 6.4 01/09/2033
GM 6.4 01/09/33Financials
0.48%
56
Lockheed Martin Corp Sr Unsecured 01/33 5.25
LMT 5.25 01/15/33Industrials
0.47%
57
Gilead Sciences Inc Regd 5.25000000
GILD 5.25 10/15/33Health Care
0.47%
58
Philip Morris Intl Inc Regd 5.62500000
PM 5.625 09/07/33Consumer Staples
0.47%
59
Ingersoll Rand Inc 5.7% 14Aug2033
IR 5.7 08/14/33Industrials
0.47%
60
Dell Int / Emc 5.75 02/01/2033
DELL 5.75 02/01/33Financials
0.47%
61
John Deere Capital Corp 5.15% 08Sep2033
DE 5.15 09/08/33 IFinancials
0.46%
62
Metlife Inc 5.38% 15Jul2033
MET 5.375 07/15/33Financials
0.46%
63
Lowe`S Companies Inc. 5.15 7/1/2033
LOW 5.15 07/01/33Consumer Discretionary
0.46%
64
Verizon Communications Inc
VZ 5.05 05/09/33Communication Services
0.46%
65
Enterprise Produ 5.35 01/31/2033
EPD 5.35 01/31/33Energy
0.46%
66
Thermo Fisher Scientific Inc 5.09% 10Aug2033
TMO 5.086 08/10/33Health Care
0.46%
67
Dollar General 5.45 07/05/2033
DG 5.45 07/05/33Consumer Discretionary
0.46%
68
Comcast Corp 4.8 05/15/2033
CMCSA 4.8 05/15/33Communication Services
0.45%
69
Nextera Energy Capital Holdings Inc 5.05 02/28/2033
NEE 5.05 02/28/33Utilities
0.45%
70
Conocophillips Co 5.05 09/15/2033
COP 5.05 09/15/33Energy
0.45%
71
Keybank Na/Cleveland Oh 5 01/26/2033
KEY 5 01/26/33Financials
0.45%
72
Georgia Power C 4.95% 05/17/33
SO 4.95 05/17/33Utilities
0.45%
73
Eli Lilly & Co
LLY 4.7 02/27/33Health Care
0.45%
74
Pilgrims Pride Corp 6.25% Jul 1, 2033
PPC 6.25 07/01/33Consumer Staples
0.44%
75
Elevance Health Inc 4.75% 15Feb2033
ELV 4.75 02/15/33Financials
0.44%
76
Northrop Grumman Corp 4.7 03/15/2033
NOC 4.7 03/15/33Industrials
0.44%
77
Apple Inc 4.3 05/10/2033
AAPL 4.3 05/10/33Information Technology
0.44%
78
Pepsico Inc 4.45% 15Feb2033
PEP 4.45 02/15/33Consumer Staples
0.44%
79
Comcast Corp. Senior Bond, 4.650%, 02/15/2033
CMCSA 4.65 02/15/33Communication Services
0.44%
80
General Mills In 4.95 03/29/2033
GIS 4.95 03/29/33Consumer Staples
0.44%
81
Sumitomo Mitsui Financial Group, Inc. 09/14/2033
SUMIBK 5.808 09/14/3Financials
0.43%
82
Texas Instruments Inc 4.9 03/14/2033
TXN 4.9 03/14/33Information Technology
0.43%
83
Medtronic Global 4.5% 03/30/33
MDT 4.5 03/30/33Health Care
0.43%
84
Targa Resources Corp 6.13 03/15/2033
TRGP 6.125 03/15/33Energy
0.42%
85
Fiserv Inc 5.6% 03/02/33
FI 5.6 03/02/33Information Technology
0.42%
86
Charter Communications Operating L 4.4% Apr 01, 2033
CHTR 4.4 04/01/33Communication Services
0.42%
87
Diageo Cap Pl 5.625 10/33
DGELN 5.625 10/05/33Consumer Staples
0.42%
88
United Parcel
UPS 4.875 03/03/33Industrials
0.41%
89
Phillips 66 Co 5.3 06/30/2033
PSX 5.3 06/30/33Energy
0.41%
90
Micron Technology Inc 5.88 09/15/2033
MU 5.875 09/15/33Information Technology
0.41%
91
Royal Bk Canada 5 05/02/2033
RY 5 05/02/33 GMTNFinancials
0.41%
92
Micron Technol 5.875% 02/09/33
MU 5.875 02/09/33Information Technology
0.41%
93
American Electric Power Co Inc 5.63 03/01/2033
AEP 5.625 03/01/33Utilities
0.40%
94
Union Pacific Corporation 4.5 01/20/2033
UNP 4.5 01/20/33Industrials
0.40%
95
American Tower Corp Regd 5.55000000
AMT 5.55 07/15/33Real Estate
0.40%
96
Exelon Corp Regd 5.30000000
EXC 5.3 03/15/33Utilities
0.39%
97
Bell Telephone Co Of Canada Or Bell Canada/The 5.1% 11May2033
BCECN 5.1 05/11/33Communication Services
0.39%
98
Enbridge Inc 2.5% Aug 01, 2033
ENBCN 2.5 08/01/33Energy
0.38%
99
Comcast Corp 7.05 2033-03-15
CMCSA 7.05 03/15/33Communication Services
0.38%
100
Trimble Inc Sr Unsecured 03/33 6.1
TRMB 6.1 03/15/33Information Technology
0.38%
101
Johnson & Johnson 4.375 2033-12-05
JNJ 4.375 12/05/33Health Care
0.38%
102
Natl Grid Plc 5.809 06/12/2033
NGGLN 5.809 06/12/33Utilities
0.38%
103
Oncor Electric Delivery Co Llc 5.65 11-15-2033
ONCRTX 5.65 11/15/33Utilities
0.38%
104
American Tower Corporation (Usd) Callable 5.650% Mar 15, 2033
AMT 5.65 03/15/33Real Estate
0.37%
105
Procter & Gamble 4.05 01/26/2033
PG 4.05 01/26/33Consumer Staples
0.37%
106
Quest Diagnostics Inc 6.4 11-30-2033
DGX 6.4 11/30/33Health Care
0.37%
107
Rio Tinto Alcan Inc. 6.125% 12/15/2033
RIOLN 6.125 12/15/33Materials
0.37%
108
Cigna Group/The 5.400000% 03/15/2033
CI 5.4 03/15/33Financials
0.37%
109
Xcel Energy Inc 5.45 08/15/2033
XEL 5.45 08/15/33Utilities
0.37%
110
Unilever Capital C 5% 12/08/33
UNANA 5 12/08/33Consumer Staples
0.37%
111
Nomura Holdings Inc 6.18 01/18/2033
NOMURA 6.181 01/18/3Financials
0.36%
112
Extra Space Storage Lp 4.95% Jan 15, 2033
EXR 4.95 01/15/33Real Estate
0.36%
113
Fairfax Financial Holdings Ltd 6% Dec 07, 2033
FFHCN 6 12/07/33Financials
0.36%
114
Alexandria Real Estate E 1.875 02/01/2033
ARE 1.875 02/01/33Real Estate
0.36%
115
Eversource Energ 5.125 05/15/2033
ES 5.125 05/15/33Utilities
0.36%
116
American Tower C 5.9% 11/15/33
AMT 5.9 11/15/33Real Estate
0.36%
117
Pacific Gas&Elec 6.15 01/15/2033
PCG 6.15 01/15/33Utilities
0.35%
118
Diageo Capital Plc 5.5 2033-01-24
DGELN 5.5 01/24/33Consumer Staples
0.35%
119
Willis North Ame 5.35 05/15/2033
WTW 5.35 05/15/33Financials
0.35%
120
Synchrony Financial 7.25% Feb 2, 2033
SYF 7.25 02/02/33Financials
0.35%
121
Atmos Energy Corp 5.9% 11/15/2033
ATO 5.9 11/15/33Utilities
0.35%
122
Humana Inc. 5.875 2033-03-01
HUM 5.875 03/01/33Financials
0.35%
123
Williams Cos Inc 5.65 03/15/2033
WMB 5.65 03/15/33Energy
0.35%
124
Tractor Supply Co 5.25 05/15/2033
TSCO 5.25 05/15/33Consumer Discretionary
0.35%
125
Western Midstream Operat Regd 6.15000000
WES 6.15 04/01/33Energy
0.35%
126
Company Guar 03/33 5.75 5.75 03/15/2033
LDOS 5.75 03/15/33Industrials
0.35%
127
Crown Castle Inc 5.1% 05/01/33
CCI 5.1 05/01/33Real Estate
0.34%
128
Virginia Electric And Power Co. 5 04/01/2033
D 5 04/01/33Utilities
0.34%
129
American International Group Inc 5.13 03/27/2033
AIG 5.125 03/27/33Financials
0.34%
130
Aon Corp / Aon Global Holdings Company Guar 02/33 5.35
AONFinancials
0.34%
131
Mastercard Inc 4.85 03/09/2033
MA 4.85 03/09/33Financials
0.34%
132
Constellation Br 4.9 05/01/2033
STZ 4.9 05/01/33Consumer Staples
0.34%
133
Southern Co 5.2 06/15/2033
SO 5.2 06/15/33Utilities
0.34%
134
S&P Global Inc 5.25 2033-09-15
SPGI 5.25 09/15/33Financials
0.34%
135
Florida Power & 5.1 04/01/2033
NEE 5.1 04/01/33Utilities
0.34%
136
Prologis Lp 4.75 06/15/2033
PLD 4.75 06/15/33Real Estate
0.34%
137
Florida Power & Light Co 4.8 2033-05-15
NEE 4.8 05/15/33Utilities
0.34%
138
The Allstate Corporation 5.25 03/30/2033
ALL 5.25 03/30/33Financials
0.34%
139
Ameriprise Fina 5.15% 05/15/33
AMP 5.15 05/15/33Financials
0.34%
140
Merck & Co Inc 6.5 12/01/2033
MRK 6.5 12/01/33Health Care
0.33%
141
Mplx Lp 5% Jan 15, 2033
MPLX 5 01/15/33Energy
0.33%
142
Kinder Morgan Inc 4.8 02/01/2033
KMI 4.8 02/01/33Energy
0.33%
143
International Business Machines Corp 4.75 02/06/2033
IBM 4.75 02/06/33Information Technology
0.33%
144
Qualcomm Inc 5.4 05/20/2033
QCOM 5.4 05/20/33Information Technology
0.33%
145
Bat Capital Corp 4.63% Mar 22, 2033
Other
0.33%
146
Trane Technologies Financing Llc 5.25 03/03/2033
TT 5.25 03/03/33Financials
0.32%
147
Veralto Corp 5.45 2033-09-18
VLTO 5.45 09/18/33Industrials
0.32%
148
Waste Connection Inc
WCNCN 4.2 01/15/33Industrials
0.32%
149
Public Storage Operating Co 5.1 08/01/2033
PSA 5.1 08/01/33Real Estate
0.32%
150
Sempra 5.5 08/01/2033
SRE 5.5 08/01/33Utilities
0.32%
151
Trgp 4.2 02/01/33
TRGP 4.2 02/01/33Energy
0.32%
152
Citigroup, Inc.
C 6 10/31/33Financials
0.32%
153
Amgen Inc 4.2 03/01/2033
AMGN 4.2 03/01/33Health Care
0.32%
154
Sumitomo Mitsui Financial Group Inc 5.776 2033-07-13
SUMIBK 5.776 07/13/3Financials
0.31%
155
Consumers Energy Co 4.63 05/15/2033
CMS 4.625 05/15/33Utilities
0.31%
156
Entergy Louisiana Llc
ETR 4 03/15/33Utilities
0.31%
157
Estee Lauder Companies Inc. (The) 4.65 05/15/2033
EL 4.65 05/15/33Consumer Staples
0.31%
158
Boston Properties LP, 2.45% 1oct2033, USD
BXP 2.45 10/01/33Real Estate
0.31%
159
Republic Services, Inc. 5 12-15-2033
RSG 5 12/15/33Industrials
0.30%
160
Booz Allen Hamilton Inc 5.95 08-04-2033
BAH 5.95 08/04/33Industrials
0.30%
161
Natl Rural Util 5.8 1/33
NRUC 5.8 01/15/33Financials
0.30%
162
Ryder System, Inc.
R 6.6 12/01/33Industrials
0.30%
163
Simon Property Group Lp 5.5 03/08/2033
SPG 5.5 03/08/33Real Estate
0.30%
164
Invesco Government & Agency Portfolio, Institutional Class
AGPXXFinancials
0.30%
165
Kimco Realty Corporation 4.6 02/01/2033
KIM 4.6 02/01/33Real Estate
0.29%
166
Brown-Forman Co 4.75% 04/15/33
BFB 4.75 04/15/33Consumer Staples
0.29%
167
Nomura Holdings Inc 6.09 07/12/2033
NOMURA 6.087 07/12/3Financials
0.29%
168
Duke Energy Florida Llc 5.875% 11/15/2033
DUK 5.875 11/15/33Utilities
0.29%
169
Marsh & Mclennan Cos., Inc.
MMC 5.4 09/15/33Financials
0.28%
170
Ovintiv Inc 6.25% 07/15/33
OVV 6.25 07/15/33Energy
0.28%
171
Mckesson Corp 5.1 07/15/2033
MCK 5.1 07/15/33Health Care
0.28%
172
Heico Corp. 5.35 2033/08/01
HEI 5.35 08/01/33Industrials
0.28%
173
Lkq Corp. 6.25 2033-06-15 6.25 06/15/2033
LKQ 6.25 06/15/33Consumer Discretionary
0.28%
174
Csx Corporation 5.20% Nov 15/ 33
CSX 5.2 11/15/33Industrials
0.28%
175
Prologis Lp 4.63 01/15/2033
PLD 4.625 01/15/33Real Estate
0.28%
176
Fortune Brands Innovatio 06-01-2033
FBINUS 5.875 06/01/3Industrials
0.28%
177
Hes 7.125 03/15/33
HES 7.125 03/15/33Energy
0.28%
178
Dow 6.3 03/15/33
DOW 6.3 03/15/33Materials
0.28%
179
Constellation Energy Generation Llc 5.8 03/01/2033
CEG 5.8 03/01/33Utilities
0.28%
180
Duke Energy Corporation 5.75 09-15-2033
DUK 5.75 09/15/33Utilities
0.28%
181
Mcdonald'S Corp 4.95 08/14/2033
MCD 4.95 08/14/33Consumer Discretionary
0.27%
182
Ppl Electric Uti 5 05/15/2033
PPL 5 05/15/33Utilities
0.27%
183
Dte Electric Co 5.2 04/01/2033
DTE 5.2 04/01/33Utilities
0.27%
184
Realty Income Corp 4.9 2033-07-15
O 4.9 07/15/33Real Estate
0.27%
185
Air Products And Chemicals Inc 4.8 03/03/2033
APD 4.8 03/03/33Materials
0.27%
186
Marriott International Regd Ser Ii 2.75000000
MAR 2.75 10/15/33 IIConsumer Discretionary
0.27%
187
Centerpoint Ene 4.95% 04/01/33
CNP 4.95 04/01/33Utilities
0.27%
188
Eidp Inc 4.8 05/15/2033
CTVA 4.8 05/15/33Utilities
0.27%
189
Brookfield Cap 6.087 06/14/2033
BNCN 6.087 06/14/33Financials
0.27%
190
Republic Services Inc Regd 2.37500000
RSG 2.375 03/15/33Industrials
0.27%
191
Omega Healthcare Investors Inc 3.25% Apr 15, 2033
OHI 3.25 04/15/33Real Estate
0.27%
192
Invitation Homes Operating Partner 4.95% Jan 15, 2033
INVH 4.95 01/15/33Real Estate
0.27%
193
Glp Capital Lp / Fin Ii Company Guar 02/33 5.25
GLPI 5.25 02/15/33Real Estate
0.26%
194
Providence St Joseph Health Obligated Group 5.4 10/01/2033
PSJHOG 5.403 10/01/3Health Care
0.26%
195
Peco Energy Co Regd 4.90000000
EXC 4.9 06/15/33Utilities
0.26%
196
Enterprise Products Operating Llc 6.875 2033-03-01
EPD 6.875 03/01/33 DEnergy
0.25%
197
Kinder Morgan Energy Partners Lp
KMI 7.3 08/15/33Energy
0.25%
198
Autozone Inc 6.55 11-01-2033
AZO 6.55 11/01/33Consumer Discretionary
0.25%
199
Altria Gr 6.875% 11/01/33
MO 6.875 11/01/33Consumer Staples
0.25%
200
Travelers Property Casualty Corp.
TRV 6.375 03/15/33Financials
0.25%
201
Apollo Global Management Inc 6.375000% 11/15/2033
APO 6.375 11/15/33Financials
0.25%
202
Concentrix Corp. 6.85 08/02/2033
CNXC 6.85 08/02/33Information Technology
0.25%
203
Autozone Inc 4.75 02/01/2033
AZO 4.75 02/01/33Consumer Discretionary
0.24%
204
Equitable Holdings, Inc.
EQH 5.594 01/11/33Real Estate
0.24%
205
Darden Restaurants, Inc.
DRI 6.3 10/10/33Consumer Discretionary
0.24%
206
Wrkco Inc 3 Jun 15, 2033
SW 3 06/15/33Materials
0.24%
207
Nvent Finance S.A R.L. 5.65 05/15/2033
NVT 5.65 05/15/33Financials
0.24%
208
Johnson & Johnson Regd 4.95000000
JNJ 4.95 05/15/33Health Care
0.24%
209
Nnn Reit Inc 0.056 10-15-2033
NNN 5.6 10/15/33Real Estate
0.24%
210
Nordson Corp 5.8% 09/15/33
NDSN 5.8 09/15/33Industrials
0.24%
211
Public Service Elec And Gas Co 0.052 08-01-2033
PEG 5.2 08/01/33Utilities
0.23%
212
The Progressive Corporation 4.95 06-15-2033
PGR 4.95 06/15/33Financials
0.23%
213
Duke Energy Prog 5.25 03/15/2033
DUK 5.25 03/15/33Utilities
0.23%
214
Lyb Int Fin Iii 5.625 05/15/2033
LYB 5.625 05/15/33Financials
0.23%
215
Marvell Technol 5.95% 09/15/33
MRVL 5.95 09/15/33Information Technology
0.23%
216
Ally Financial, Inc. 6.70%, 02/14/33
ALLY 6.7 02/14/33Financials
0.23%
217
Southern Co Gas 5.75% 09/15/33
SO 5.75 09/15/33Utilities
0.23%
218
Southern Calif G 5.2% 06/01/33
SRE 5.2 06/01/33Utilities
0.23%
219
Arizona Public Service Regd 5.55000000
PNW 5.55 08/01/33Utilities
0.23%
220
Astrazeneca Fin 4.875 03/03/2033
AZN 4.875 03/03/33Financials
0.23%
221
Mosaic Co/the 5.45% 11/15/2033
MOS 5.45 11/15/33Materials
0.23%
222
Magna International Inc 5.5 03/21/2033
MGCN 5.5 03/21/33Consumer Discretionary
0.23%
223
Eastman Chemical Co 5.75 03/08/2033
EMN 5.75 03/08/33Materials
0.23%
224
Ameren Illinois Co Regd 4.95000000
AEE 4.95 06/01/33Utilities
0.23%
225
Toyota Motor Credit Corp 4.7 01/12/2033
TOYOTA 4.7 01/12/33Financials
0.23%
226
Amcor Fin Usa 5.625 05/26/2033
AMCR 5.625 05/26/33Materials
0.23%
227
Toyota Motor Corp 5.12 07/13/2033
TOYOTA 5.123 07/13/3Industrials
0.23%
228
Dominion Energy Inc 5.25 2033-08-01
D 5.25 08/01/33 FUtilities
0.23%
229
Jacobs Engineering Group Inc 5.9 2033-03-01
J 5.9 03/01/33Industrials
0.23%
230
Verisk Analytics Inc Regd 5.75000000
VRSK 5.75 04/01/33Information Technology
0.23%
231
Fmc Corp Corp. Note 2033-05-18
FMC 5.65 05/18/33Materials
0.22%
232
Archer-Daniels-Midland Co 4.5 08/15/2033
ADM 4.5 08/15/33Consumer Staples
0.22%
233
Target Corp 4.4 01/15/2033
TGT 4.4 01/15/33Consumer Discretionary
0.22%
234
Consolidated Edison Co Of New York Inc 5.2 03/01/2033
ED 5.2 03/01/33Utilities
0.22%
235
Colgate-Palm Co 4.6 03/01/2033
CL 4.6 03/01/33Consumer Staples
0.22%
236
Healthpeak Op Llc Company Guar 01/33 4.75
DOC 4.75 01/15/33Real Estate
0.22%
237
Waste Management Inc. (USD) Callable 4.625% Feb 15, 2033
WM 4.625 02/15/33Industrials
0.22%
238
Upmc 5.035 05/15/2033
UPMCHS 5.035 05/15/3Health Care
0.22%
239
Norfolk Southern Corp 4.45 03/01/2033
NSC 4.45 03/01/33Industrials
0.22%
240
Starbucks Corp 4.8 02/15/2033
SBUX 4.8 02/15/33Consumer Discretionary
0.22%
241
Mccormick 4.95 04/15/2033
MKC 4.95 04/15/33Consumer Staples
0.22%
242
Public Service Electric Regd Mtn 4.65000000
PEG 4.65 03/15/33 MTUtilities
0.22%
243
Cash & Equivalents
Other
0.00%
244
Uninvestible Cash
Other
0.00%

#	Company	Ticker	Weight
1	Amgen Inc 5.25 03/02/2033	AMGN 5.25 03/02/33	1.940%
2	At&T Inc 2033-12-01	T 2.55 12/01/33	1.410%
3	T-Mobile Usa Inc Regd 5.05000000	TMUS 5.05 07/15/33	1.180%
4	Enbridge Inc 5.7 03/08/2033	ENBCN 5.7 03/08/33	1.070%
5	Philip Morris International Inc 5.38 02/15/2033	PM 5.375 02/15/33	1.040%
6	Intel Corp 5.2 02/10/2033	INTC 5.2 02/10/33	1.020%
7	Bp Cap Markets 4.812% 02/13/33	BPLN 4.812 02/13/33	1.010%
8	Banco Santander Sa 6.92% Aug 08, 2033	SANTAN 6.921 08/08/3	0.980%
9	Verizon Communications Sr Unsecured 08/33 4.5	VZ 4.5 08/10/33	0.930%
10	Unitedhealth Group Inc Sr Unsecured 02/33 5.35	UNH 5.35 02/15/33	0.920%
11	Sumitomo Mitsui Financial Group Inc	SUMIBK 5.766 01/13/3	0.830%
12	Meta Platforms Inc 4.95 05/15/2033	META 4.95 05/15/33	0.810%
13	Cvs Health Corp 5.25 02/21/2033	CVS 5.25 02/21/33	0.790%
14	Royal Bank Of Canada Mtn 5 02/01/2033	RY 5 02/01/33 GMTN	0.780%
15	Banco Santander Sa 6.938 11-07-2033	SANTAN 6.938 11/07/3	0.770%
16	Jbs Usa Holding Lux Sarl/ Jbs Usa Food Co/ Jbs Lux Co Sarl Corp. Note	JBSSBZ 5.75 04/01/33	0.760%
17	Comcast Corp 4.25% 01/15/2033	CMCSA 4.25 01/15/33	0.740%
18	Energy Transfer Lp 6.55 2033-12-01 6.55 12/01/2033	ET 6.55 12/01/33	0.730%
19	Oneok Inc 6.05 09/01/2033	OKE 6.05 09/01/33	0.700%
20	Energy Transfer Lp Sr Unsecured 02/33 5.75	ET 5.75 02/15/33	0.690%
21	L3Harris Technologies Inc. 5.40 07/31/2033	LHX 5.4 07/31/33	0.690%
22	Kinder Morgan Inc 5.2% 01Jun2033	KMI 5.2 06/01/33	0.680%
23	Bp Cap Markets America Regd 4.89300000	BPLN 4.893 09/11/33	0.670%
24	Merck & Co Inc 4.5 05/17/2033	MRK 4.5 05/17/33	0.670%
25	Walmart Inc	WMT 4.1 04/15/33	0.670%
26	Unitedhealth Gro 4.5% 04/15/33	UNH 4.5 04/15/33	0.670%
27	Oracle Corp. 2033-02-06	ORCL 4.9 02/06/33	0.660%
28	Cheniere Energy Partners 5.95% 30Jun2033	CQP 5.95 06/30/33	0.660%
29	Fox Corp 6.5 10-13-2033	FOXA 6.5 10/13/33	0.620%
30	Regal Rexnord Corp 6.4% 15Apr2033	RRX 6.4 04/15/33	0.610%
31	Bat Capital Corp 6.42% 02Aug2033	BATSLN 6.421 08/02/3	0.610%
32	Fiserv Inc 5.63 08/21/2033	FI 5.625 08/21/33	0.600%
33	Ford Motor Credit Company Llc 7.12% Nov 07, 2033	F 7.122 11/07/33	0.600%
34	Aercap Ireland 3.4 10/29/2033	AER 3.4 10/29/33	0.600%
35	Hca, Inc., 5.50%, Jun 01, 2033	HCA 5.5 06/01/33	0.580%
36	INTUIT INC 5.2% 09/15/33	INTU 5.2 09/15/33	0.580%
37	Rtx Corp Corp. Note 2033-02-27	RTX 5.15 02/27/33	0.570%
38	Blackrock Inc 4.75 05/25/2033	BLK 4.75 05/25/33	0.570%
39	Duke Energy Car 4.95 01/15/2033	DUK 4.95 01/15/33	0.570%
40	T-Mobile Usa Inc. 5.2 2033-01-15	TMUS 5.2 01/15/33	0.570%
41	Lowes Companies Inc 5 04/15/2033	LOW 5 04/15/33	0.570%
42	Cvs Health Corp 5.3 06/01/2033	CVS 5.3 06/01/33	0.560%
43	Kenvue Inc 4.9% 03/22/33	KVUE 4.9 03/22/33	0.560%
44	Eaton Corporation 4.15 03/15/2033	ETN 4.15 03/15/33	0.560%
45	Pacific Gas And Electric Co 6.4 06/15/2033	PCG 6.4 06/15/33	0.550%
46	Diamondback Energy Inc 6.25 03/15/2033	FANG 6.25 03/15/33	0.520%
47	Banque Canadienne Imperiale De Commerce 6.092 10-03-2033	CM 6.092 10/03/33	0.520%
48	Time Warner Cable Entrmn 8.375 07-15-2033	CHTR 8.375 07/15/33	0.520%
49	Hp Inc 5.50% 01/15/33	HPQ 5.5 01/15/33	0.510%
50	Goldman Sachs Group, Inc.6.125% 02/15/2033	GS 6.125 02/15/33	0.500%
51	Honeywell International Inc 5% 15Feb2033	HON 5 02/15/33	0.500%
52	Bristol-Myers Squibb Company 5.9 11/15/2033	BMY 5.9 11/15/33	0.490%
53	J M Smucker Co/The 6.2% 11/15/2033	SJM 6.2 11/15/33	0.490%
54	Mplx Lp 5% 01Mar2033	MPLX 5 03/01/33	0.480%
55	General Motors Financial Co Inc 6.4 01/09/2033	GM 6.4 01/09/33	0.480%
56	Lockheed Martin Corp Sr Unsecured 01/33 5.25	LMT 5.25 01/15/33	0.470%
57	Gilead Sciences Inc Regd 5.25000000	GILD 5.25 10/15/33	0.470%
58	Philip Morris Intl Inc Regd 5.62500000	PM 5.625 09/07/33	0.470%
59	Ingersoll Rand Inc 5.7% 14Aug2033	IR 5.7 08/14/33	0.470%
60	Dell Int / Emc 5.75 02/01/2033	DELL 5.75 02/01/33	0.470%
61	John Deere Capital Corp 5.15% 08Sep2033	DE 5.15 09/08/33 I	0.460%
62	Metlife Inc 5.38% 15Jul2033	MET 5.375 07/15/33	0.460%
63	Lowe`S Companies Inc. 5.15 7/1/2033	LOW 5.15 07/01/33	0.460%
64	Verizon Communications Inc	VZ 5.05 05/09/33	0.460%
65	Enterprise Produ 5.35 01/31/2033	EPD 5.35 01/31/33	0.460%
66	Thermo Fisher Scientific Inc 5.09% 10Aug2033	TMO 5.086 08/10/33	0.460%
67	Dollar General 5.45 07/05/2033	DG 5.45 07/05/33	0.460%
68	Comcast Corp 4.8 05/15/2033	CMCSA 4.8 05/15/33	0.450%
69	Nextera Energy Capital Holdings Inc 5.05 02/28/2033	NEE 5.05 02/28/33	0.450%
70	Conocophillips Co 5.05 09/15/2033	COP 5.05 09/15/33	0.450%
71	Keybank Na/Cleveland Oh 5 01/26/2033	KEY 5 01/26/33	0.450%
72	Georgia Power C 4.95% 05/17/33	SO 4.95 05/17/33	0.450%
73	Eli Lilly & Co	LLY 4.7 02/27/33	0.450%
74	Pilgrims Pride Corp 6.25% Jul 1, 2033	PPC 6.25 07/01/33	0.440%
75	Elevance Health Inc 4.75% 15Feb2033	ELV 4.75 02/15/33	0.440%
76	Northrop Grumman Corp 4.7 03/15/2033	NOC 4.7 03/15/33	0.440%
77	Apple Inc 4.3 05/10/2033	AAPL 4.3 05/10/33	0.440%
78	Pepsico Inc 4.45% 15Feb2033	PEP 4.45 02/15/33	0.440%
79	Comcast Corp. Senior Bond, 4.650%, 02/15/2033	CMCSA 4.65 02/15/33	0.440%
80	General Mills In 4.95 03/29/2033	GIS 4.95 03/29/33	0.440%
81	Sumitomo Mitsui Financial Group, Inc. 09/14/2033	SUMIBK 5.808 09/14/3	0.430%
82	Texas Instruments Inc 4.9 03/14/2033	TXN 4.9 03/14/33	0.430%
83	Medtronic Global 4.5% 03/30/33	MDT 4.5 03/30/33	0.430%
84	Targa Resources Corp 6.13 03/15/2033	TRGP 6.125 03/15/33	0.420%
85	Fiserv Inc 5.6% 03/02/33	FI 5.6 03/02/33	0.420%
86	Charter Communications Operating L 4.4% Apr 01, 2033	CHTR 4.4 04/01/33	0.420%
87	Diageo Cap Pl 5.625 10/33	DGELN 5.625 10/05/33	0.420%
88	United Parcel	UPS 4.875 03/03/33	0.410%
89	Phillips 66 Co 5.3 06/30/2033	PSX 5.3 06/30/33	0.410%
90	Micron Technology Inc 5.88 09/15/2033	MU 5.875 09/15/33	0.410%
91	Royal Bk Canada 5 05/02/2033	RY 5 05/02/33 GMTN	0.410%
92	Micron Technol 5.875% 02/09/33	MU 5.875 02/09/33	0.410%
93	American Electric Power Co Inc 5.63 03/01/2033	AEP 5.625 03/01/33	0.400%
94	Union Pacific Corporation 4.5 01/20/2033	UNP 4.5 01/20/33	0.400%
95	American Tower Corp Regd 5.55000000	AMT 5.55 07/15/33	0.400%
96	Exelon Corp Regd 5.30000000	EXC 5.3 03/15/33	0.390%
97	Bell Telephone Co Of Canada Or Bell Canada/The 5.1% 11May2033	BCECN 5.1 05/11/33	0.390%
98	Enbridge Inc 2.5% Aug 01, 2033	ENBCN 2.5 08/01/33	0.380%
99	Comcast Corp 7.05 2033-03-15	CMCSA 7.05 03/15/33	0.380%
100	Trimble Inc Sr Unsecured 03/33 6.1	TRMB 6.1 03/15/33	0.380%
101	Johnson & Johnson 4.375 2033-12-05	JNJ 4.375 12/05/33	0.380%
102	Natl Grid Plc 5.809 06/12/2033	NGGLN 5.809 06/12/33	0.380%
103	Oncor Electric Delivery Co Llc 5.65 11-15-2033	ONCRTX 5.65 11/15/33	0.380%
104	American Tower Corporation (Usd) Callable 5.650% Mar 15, 2033	AMT 5.65 03/15/33	0.370%
105	Procter & Gamble 4.05 01/26/2033	PG 4.05 01/26/33	0.370%
106	Quest Diagnostics Inc 6.4 11-30-2033	DGX 6.4 11/30/33	0.370%
107	Rio Tinto Alcan Inc. 6.125% 12/15/2033	RIOLN 6.125 12/15/33	0.370%
108	Cigna Group/The 5.400000% 03/15/2033	CI 5.4 03/15/33	0.370%
109	Xcel Energy Inc 5.45 08/15/2033	XEL 5.45 08/15/33	0.370%
110	Unilever Capital C 5% 12/08/33	UNANA 5 12/08/33	0.370%
111	Nomura Holdings Inc 6.18 01/18/2033	NOMURA 6.181 01/18/3	0.360%
112	Extra Space Storage Lp 4.95% Jan 15, 2033	EXR 4.95 01/15/33	0.360%
113	Fairfax Financial Holdings Ltd 6% Dec 07, 2033	FFHCN 6 12/07/33	0.360%
114	Alexandria Real Estate E 1.875 02/01/2033	ARE 1.875 02/01/33	0.360%
115	Eversource Energ 5.125 05/15/2033	ES 5.125 05/15/33	0.360%
116	American Tower C 5.9% 11/15/33	AMT 5.9 11/15/33	0.360%
117	Pacific Gas&Elec 6.15 01/15/2033	PCG 6.15 01/15/33	0.350%
118	Diageo Capital Plc 5.5 2033-01-24	DGELN 5.5 01/24/33	0.350%
119	Willis North Ame 5.35 05/15/2033	WTW 5.35 05/15/33	0.350%
120	Synchrony Financial 7.25% Feb 2, 2033	SYF 7.25 02/02/33	0.350%
121	Atmos Energy Corp 5.9% 11/15/2033	ATO 5.9 11/15/33	0.350%
122	Humana Inc. 5.875 2033-03-01	HUM 5.875 03/01/33	0.350%
123	Williams Cos Inc 5.65 03/15/2033	WMB 5.65 03/15/33	0.350%
124	Tractor Supply Co 5.25 05/15/2033	TSCO 5.25 05/15/33	0.350%
125	Western Midstream Operat Regd 6.15000000	WES 6.15 04/01/33	0.350%
126	Company Guar 03/33 5.75 5.75 03/15/2033	LDOS 5.75 03/15/33	0.350%
127	Crown Castle Inc 5.1% 05/01/33	CCI 5.1 05/01/33	0.340%
128	Virginia Electric And Power Co. 5 04/01/2033	D 5 04/01/33	0.340%
129	American International Group Inc 5.13 03/27/2033	AIG 5.125 03/27/33	0.340%
130	Aon Corp / Aon Global Holdings Company Guar 02/33 5.35	AON	0.340%
131	Mastercard Inc 4.85 03/09/2033	MA 4.85 03/09/33	0.340%
132	Constellation Br 4.9 05/01/2033	STZ 4.9 05/01/33	0.340%
133	Southern Co 5.2 06/15/2033	SO 5.2 06/15/33	0.340%
134	S&P Global Inc 5.25 2033-09-15	SPGI 5.25 09/15/33	0.340%
135	Florida Power & 5.1 04/01/2033	NEE 5.1 04/01/33	0.340%
136	Prologis Lp 4.75 06/15/2033	PLD 4.75 06/15/33	0.340%
137	Florida Power & Light Co 4.8 2033-05-15	NEE 4.8 05/15/33	0.340%
138	The Allstate Corporation 5.25 03/30/2033	ALL 5.25 03/30/33	0.340%
139	Ameriprise Fina 5.15% 05/15/33	AMP 5.15 05/15/33	0.340%
140	Merck & Co Inc 6.5 12/01/2033	MRK 6.5 12/01/33	0.330%
141	Mplx Lp 5% Jan 15, 2033	MPLX 5 01/15/33	0.330%
142	Kinder Morgan Inc 4.8 02/01/2033	KMI 4.8 02/01/33	0.330%
143	International Business Machines Corp 4.75 02/06/2033	IBM 4.75 02/06/33	0.330%
144	Qualcomm Inc 5.4 05/20/2033	QCOM 5.4 05/20/33	0.330%
145	Bat Capital Corp 4.63% Mar 22, 2033	-	0.330%
146	Trane Technologies Financing Llc 5.25 03/03/2033	TT 5.25 03/03/33	0.320%
147	Veralto Corp 5.45 2033-09-18	VLTO 5.45 09/18/33	0.320%
148	Waste Connection Inc	WCNCN 4.2 01/15/33	0.320%
149	Public Storage Operating Co 5.1 08/01/2033	PSA 5.1 08/01/33	0.320%
150	Sempra 5.5 08/01/2033	SRE 5.5 08/01/33	0.320%
151	Trgp 4.2 02/01/33	TRGP 4.2 02/01/33	0.320%
152	Citigroup, Inc.	C 6 10/31/33	0.320%
153	Amgen Inc 4.2 03/01/2033	AMGN 4.2 03/01/33	0.320%
154	Sumitomo Mitsui Financial Group Inc 5.776 2033-07-13	SUMIBK 5.776 07/13/3	0.310%
155	Consumers Energy Co 4.63 05/15/2033	CMS 4.625 05/15/33	0.310%
156	Entergy Louisiana Llc	ETR 4 03/15/33	0.310%
157	Estee Lauder Companies Inc. (The) 4.65 05/15/2033	EL 4.65 05/15/33	0.310%
158	Boston Properties LP, 2.45% 1oct2033, USD	BXP 2.45 10/01/33	0.310%
159	Republic Services, Inc. 5 12-15-2033	RSG 5 12/15/33	0.300%
160	Booz Allen Hamilton Inc 5.95 08-04-2033	BAH 5.95 08/04/33	0.300%
161	Natl Rural Util 5.8 1/33	NRUC 5.8 01/15/33	0.300%
162	Ryder System, Inc.	R 6.6 12/01/33	0.300%
163	Simon Property Group Lp 5.5 03/08/2033	SPG 5.5 03/08/33	0.300%
164	Invesco Government & Agency Portfolio, Institutional Class	AGPXX	0.300%
165	Kimco Realty Corporation 4.6 02/01/2033	KIM 4.6 02/01/33	0.290%
166	Brown-Forman Co 4.75% 04/15/33	BFB 4.75 04/15/33	0.290%
167	Nomura Holdings Inc 6.09 07/12/2033	NOMURA 6.087 07/12/3	0.290%
168	Duke Energy Florida Llc 5.875% 11/15/2033	DUK 5.875 11/15/33	0.290%
169	Marsh & Mclennan Cos., Inc.	MMC 5.4 09/15/33	0.280%
170	Ovintiv Inc 6.25% 07/15/33	OVV 6.25 07/15/33	0.280%
171	Mckesson Corp 5.1 07/15/2033	MCK 5.1 07/15/33	0.280%
172	Heico Corp. 5.35 2033/08/01	HEI 5.35 08/01/33	0.280%
173	Lkq Corp. 6.25 2033-06-15 6.25 06/15/2033	LKQ 6.25 06/15/33	0.280%
174	Csx Corporation 5.20% Nov 15/ 33	CSX 5.2 11/15/33	0.280%
175	Prologis Lp 4.63 01/15/2033	PLD 4.625 01/15/33	0.280%
176	Fortune Brands Innovatio 06-01-2033	FBINUS 5.875 06/01/3	0.280%
177	Hes 7.125 03/15/33	HES 7.125 03/15/33	0.280%
178	Dow 6.3 03/15/33	DOW 6.3 03/15/33	0.280%
179	Constellation Energy Generation Llc 5.8 03/01/2033	CEG 5.8 03/01/33	0.280%
180	Duke Energy Corporation 5.75 09-15-2033	DUK 5.75 09/15/33	0.280%
181	Mcdonald'S Corp 4.95 08/14/2033	MCD 4.95 08/14/33	0.270%
182	Ppl Electric Uti 5 05/15/2033	PPL 5 05/15/33	0.270%
183	Dte Electric Co 5.2 04/01/2033	DTE 5.2 04/01/33	0.270%
184	Realty Income Corp 4.9 2033-07-15	O 4.9 07/15/33	0.270%
185	Air Products And Chemicals Inc 4.8 03/03/2033	APD 4.8 03/03/33	0.270%
186	Marriott International Regd Ser Ii 2.75000000	MAR 2.75 10/15/33 II	0.270%
187	Centerpoint Ene 4.95% 04/01/33	CNP 4.95 04/01/33	0.270%
188	Eidp Inc 4.8 05/15/2033	CTVA 4.8 05/15/33	0.270%
189	Brookfield Cap 6.087 06/14/2033	BNCN 6.087 06/14/33	0.270%
190	Republic Services Inc Regd 2.37500000	RSG 2.375 03/15/33	0.270%
191	Omega Healthcare Investors Inc 3.25% Apr 15, 2033	OHI 3.25 04/15/33	0.270%
192	Invitation Homes Operating Partner 4.95% Jan 15, 2033	INVH 4.95 01/15/33	0.270%
193	Glp Capital Lp / Fin Ii Company Guar 02/33 5.25	GLPI 5.25 02/15/33	0.260%
194	Providence St Joseph Health Obligated Group 5.4 10/01/2033	PSJHOG 5.403 10/01/3	0.260%
195	Peco Energy Co Regd 4.90000000	EXC 4.9 06/15/33	0.260%
196	Enterprise Products Operating Llc 6.875 2033-03-01	EPD 6.875 03/01/33 D	0.250%
197	Kinder Morgan Energy Partners Lp	KMI 7.3 08/15/33	0.250%
198	Autozone Inc 6.55 11-01-2033	AZO 6.55 11/01/33	0.250%
199	Altria Gr 6.875% 11/01/33	MO 6.875 11/01/33	0.250%
200	Travelers Property Casualty Corp.	TRV 6.375 03/15/33	0.250%
201	Apollo Global Management Inc 6.375000% 11/15/2033	APO 6.375 11/15/33	0.250%
202	Concentrix Corp. 6.85 08/02/2033	CNXC 6.85 08/02/33	0.250%
203	Autozone Inc 4.75 02/01/2033	AZO 4.75 02/01/33	0.240%
204	Equitable Holdings, Inc.	EQH 5.594 01/11/33	0.240%
205	Darden Restaurants, Inc.	DRI 6.3 10/10/33	0.240%
206	Wrkco Inc 3 Jun 15, 2033	SW 3 06/15/33	0.240%
207	Nvent Finance S.A R.L. 5.65 05/15/2033	NVT 5.65 05/15/33	0.240%
208	Johnson & Johnson Regd 4.95000000	JNJ 4.95 05/15/33	0.240%
209	Nnn Reit Inc 0.056 10-15-2033	NNN 5.6 10/15/33	0.240%
210	Nordson Corp 5.8% 09/15/33	NDSN 5.8 09/15/33	0.240%
211	Public Service Elec And Gas Co 0.052 08-01-2033	PEG 5.2 08/01/33	0.230%
212	The Progressive Corporation 4.95 06-15-2033	PGR 4.95 06/15/33	0.230%
213	Duke Energy Prog 5.25 03/15/2033	DUK 5.25 03/15/33	0.230%
214	Lyb Int Fin Iii 5.625 05/15/2033	LYB 5.625 05/15/33	0.230%
215	Marvell Technol 5.95% 09/15/33	MRVL 5.95 09/15/33	0.230%
216	Ally Financial, Inc. 6.70%, 02/14/33	ALLY 6.7 02/14/33	0.230%
217	Southern Co Gas 5.75% 09/15/33	SO 5.75 09/15/33	0.230%
218	Southern Calif G 5.2% 06/01/33	SRE 5.2 06/01/33	0.230%
219	Arizona Public Service Regd 5.55000000	PNW 5.55 08/01/33	0.230%
220	Astrazeneca Fin 4.875 03/03/2033	AZN 4.875 03/03/33	0.230%
221	Mosaic Co/the 5.45% 11/15/2033	MOS 5.45 11/15/33	0.230%
222	Magna International Inc 5.5 03/21/2033	MGCN 5.5 03/21/33	0.230%
223	Eastman Chemical Co 5.75 03/08/2033	EMN 5.75 03/08/33	0.230%
224	Ameren Illinois Co Regd 4.95000000	AEE 4.95 06/01/33	0.230%
225	Toyota Motor Credit Corp 4.7 01/12/2033	TOYOTA 4.7 01/12/33	0.230%
226	Amcor Fin Usa 5.625 05/26/2033	AMCR 5.625 05/26/33	0.230%
227	Toyota Motor Corp 5.12 07/13/2033	TOYOTA 5.123 07/13/3	0.230%
228	Dominion Energy Inc 5.25 2033-08-01	D 5.25 08/01/33 F	0.230%
229	Jacobs Engineering Group Inc 5.9 2033-03-01	J 5.9 03/01/33	0.230%
230	Verisk Analytics Inc Regd 5.75000000	VRSK 5.75 04/01/33	0.230%
231	Fmc Corp Corp. Note 2033-05-18	FMC 5.65 05/18/33	0.220%
232	Archer-Daniels-Midland Co 4.5 08/15/2033	ADM 4.5 08/15/33	0.220%
233	Target Corp 4.4 01/15/2033	TGT 4.4 01/15/33	0.220%
234	Consolidated Edison Co Of New York Inc 5.2 03/01/2033	ED 5.2 03/01/33	0.220%
235	Colgate-Palm Co 4.6 03/01/2033	CL 4.6 03/01/33	0.220%
236	Healthpeak Op Llc Company Guar 01/33 4.75	DOC 4.75 01/15/33	0.220%
237	Waste Management Inc. (USD) Callable 4.625% Feb 15, 2033	WM 4.625 02/15/33	0.220%
238	Upmc 5.035 05/15/2033	UPMCHS 5.035 05/15/3	0.220%
239	Norfolk Southern Corp 4.45 03/01/2033	NSC 4.45 03/01/33	0.220%
240	Starbucks Corp 4.8 02/15/2033	SBUX 4.8 02/15/33	0.220%
241	Mccormick 4.95 04/15/2033	MKC 4.95 04/15/33	0.220%
242	Public Service Electric Regd Mtn 4.65000000	PEG 4.65 03/15/33 MT	0.220%
243	Cash & Equivalents	-	0.000%
244	Uninvestible Cash	-	0.000%