BSCZ ETF

$19.39

AUM$383M

TER0.10%

Holdings631

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BSCZ ETF

$19.39

Invesco BulletShares 2035 Corporate Bond ETF

AUM$383M

TER0.10%

Holdings631

See how much of BSCZ you already own

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

BSCZ holds 11.1% of its assets in its 10 largest positions as of Oct 4, 2026. BSCZ is Invesco BulletShares 2035 Corporate Bond ETF.

Showing top 50 of 312 holdings · as of Oct 4, 2026

BSCZ holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	Debt	Meta Platforms Meta 4 7/	2.25%	2.3%	9,014,000	$8.19M	-	-
2	—	Oracle Corporation 5.20% Sep 26, 2035	1.28%	3.5%	5,550,000	$4.75M	-	-
3	Debt	Alphabet In	1.22%	4.8%	4,860,000	$4.44M	-	-
4	Debt	Amazon.com Inc	1.21%	6.0%	4,850,000	$4.40M	-	-
5	Debt	Broadcom Inc	0.95%	6.9%	4,500,000	$3.50M	-	-
6	Debt	Broadcom Inc Sr Unsecured 07/35 5.2Info Tech · Semiconductors	0.87%	7.8%	3,470,000	$3.20M	Info Tech	Semiconductors
7	—	AbbVie IncHealth Care · Pharmaceuticals	0.86%	8.6%	3,471,000	$3.14M	Health Care	Pharmaceuticals
8	Debt	At&t IncComm. Services · Diversified Telecom	0.84%	9.5%	3,472,000	$3.07M	Comm. Services	Diversified Telecom
9	—	Synopsys Inc 5.15% Apr 01, 2035Info Tech · Software	0.84%	10.3%	3,327,000	$3.12M	Info Tech	Software
10	Debt	Verizon Communications Sr Unsecured 04/35 5.25Comm. Services · Diversified Telecom	0.79%	11.1%	3,120,000	$2.93M	Comm. Services	Diversified Telecom
11	—	Verizon Communications Inc 4.78 15-February-2035 SeniorComm. Services · Diversified Telecom	0.74%	11.8%	3,021,000	$2.75M	Comm. Services	Diversified Telecom
12	CHTR	Charter Communications Operating Llc / Charter Communications Operating CapitalComm. Services · Media	0.71%	12.6%	2,771,000	$2.56M	Comm. Services	Media
13	Debt	Marsh & McLennan Cos IncFinancials · Insurance	0.70%	13.3%	2,778,000	$2.58M	Financials	Insurance
14	MDT	Medtronic IncHealth Care · Healthcare Equip.	0.66%	13.9%	2,684,000	$2.43M	Health Care	Healthcare Equip.
15	Debt	Caterpillar IncIndustrials · Machinery	0.62%	14.5%	2,362,000	$2.27M	Industrials	Machinery
16	Debt	Global Pa	0.61%	15.1%	2,430,000	$2.23M	-	-
17	Debt	Merck & Co Inc	0.61%	15.8%	2,430,000	$2.28M	-	-
18	—	Takeda Us Financing Inc 5.2% Jul 07, 2035Health Care · Pharmaceuticals	0.59%	16.3%	2,290,000	$2.15M	Health Care	Pharmaceuticals
19	—	Oracle Corporation 5.5% Aug 03, 2035Info Tech · Software	0.58%	16.9%	2,428,000	$2.12M	Info Tech	Software
20	—	AbbVie Inc 4.55% Mar 15, 2035Health Care · Pharmaceuticals	0.57%	17.5%	2,337,000	$2.13M	Health Care	Pharmaceuticals
21	—	Hca Inc 5.75% Mar 01, 2035Health Care · Healthcare Services	0.55%	18.0%	2,083,000	$2.02M	Health Care	Healthcare Services
22	Debt	Walmart Inc Sr Unsecured 04/35 4.9Cons. Staples · Consumer Staples Merchandise Retail	0.54%	18.6%	2,083,000	$1.98M	Cons. Staples	Consumer Staples Merchandise Retail
23	Debt	Mplx LpEnergy · Oil & Gas	0.53%	19.1%	2,080,000	$1.96M	Energy	Oil & Gas
24	WM	Waste Management Inc 4.95% Mar 15, 2035Industrials · Commercial Services	0.53%	19.6%	2,081,000	$1.95M	Industrials	Commercial Services
25	—	Cvs Health Corp 5.45% 15 Sep 203 5.45% 15/Sep/2035Health Care · Healthcare Services	0.53%	20.2%	2,080,000	$1.97M	Health Care	Healthcare Services
26	AJG	Arthur J Gallagher & Co 5.15% Feb 15, 2035Financials · Insurance	0.52%	20.7%	2,083,000	$1.94M	Financials	Insurance
27	Debt	Merck & Co Inc	0.52%	21.2%	2,079,000	$1.91M	-	-
28	—	Visa IncInfo Tech · IT Services	0.51%	21.7%	2,083,000	$1.86M	Info Tech	IT Services
29	—	Microsoft Corporation3.5% 02-12-2035Info Tech · Software	0.49%	22.2%	2,083,000	$1.82M	Info Tech	Software
30	Debt	Walmart IncCons. Staples · Consumer Staples Merchandise Retail	0.48%	22.7%	1,846,000	$1.79M	Cons. Staples	Consumer Staples Merchandise Retail
31	—	Deere & Co 5.45% Jan 16, 2035Industrials · Machinery	0.46%	23.2%	1,731,000	$1.70M	Industrials	Machinery
32	Debt	United Parcel Service Sr Unsecured 05/35 5.25Industrials · Air Freight & Logistics	0.46%	23.6%	1,731,000	$1.66M	Industrials	Air Freight & Logistics
33	—	Cisco Systems Inc 5.1% Feb 24, 2035Info Tech · Communications Equipment	0.45%	24.1%	1,736,000	$1.65M	Info Tech	Communications Equipment
34	Debt	Energy TransferEnergy · Oil & Gas	0.45%	24.5%	1,731,000	$1.68M	Energy	Oil & Gas
35	—	Ford Motor Credit Company Llc 6.5% Feb 07, 2035Financials · Consumer Finance	0.45%	25.0%	1,731,000	$1.67M	Financials	Consumer Finance
36	JNJ	Johnson & Johnson 5% Mar 01, 2035Health Care · Pharmaceuticals	0.45%	25.4%	1,731,000	$1.67M	Health Care	Pharmaceuticals
37	—	Eli Lilly and Company 5.1% Feb 12, 2035Health Care · Pharmaceuticals	0.45%	25.9%	1,731,000	$1.66M	Health Care	Pharmaceuticals
38	Debt	Eli Lilly + Co Sr Unsecured 10/35 4.9Health Care · Pharmaceuticals	0.45%	26.3%	1,730,000	$1.62M	Health Care	Pharmaceuticals
39	—	Pepsico Inc 5% Feb 07, 2035Cons. Staples · Food Products	0.45%	26.8%	1,731,000	$1.64M	Cons. Staples	Food Products
40	Debt	Pepsico Inc Sr Unsecured 07/35 5Cons. Staples · Food Products	0.45%	27.2%	1,730,000	$1.64M	Cons. Staples	Food Products
41	—	Crh America Finance Inc 5.5% Jan 09, 2035Financials · Diversified Financial Services	0.45%	27.7%	1,731,000	$1.66M	Financials	Diversified Financial Services
42	Debt	At&T IncComm. Services · Diversified Telecom	0.44%	28.1%	1,730,000	$1.63M	Comm. Services	Diversified Telecom
43	—	Banco Santander Sa 5.13% Nov 06, 2035	0.44%	28.5%	1,730,000	$1.59M	-	-
44	Debt	Conocophillips Co Callable Notes Fixed 5%Energy · Oil & Gas	0.44%	29.0%	1,731,000	$1.64M	Energy	Oil & Gas
45	Debt	Paychex IncIndustrials · Professional Services	0.44%	29.4%	1,666,000	$1.58M	Industrials	Professional Services
46	—	Pfizer Inc. 4.875%	0.44%	29.9%	1,730,000	$1.61M	-	-
47	—	Toronto-Domi 4.928% 10/35	0.44%	30.3%	1,735,000	$1.60M	-	-
48	—	Welltower Op Llc Company Guar 07/35 5.125Real Estate · Equity Real Estate Investment Trusts (REITs)	0.44%	30.8%	1,730,000	$1.63M	Real Estate	Equity Real Estate Investment Trusts (REITs)
49	—	Chubb Ina Holdings Llc 4.90% Aug 15, 2035Financials · Insurance	0.43%	31.2%	1,730,000	$1.60M	Financials	Insurance
50	FANG	Diamondback Energy Inc 5.55% Apr 01, 2035Energy · Oil & Gas	0.43%	31.6%	1,668,000	$1.61M	Energy	Oil & Gas
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BSCZ ETF All Holdings

BSCZ holdings total 631 positions. The top 10 holdings account for 11.1% of the fund, led by Meta Platforms Meta 4 7/8 11/15/35 4.875 11/15/2035 at 2.3%, Oracle Corporation 5.20% Sep 26, 2035 at 1.3%, Alphabet In 4.7% 11/15/35 at 1.2%.

BSCZ portfolio concentration is well-diversified, with the top 10 representing 11.1% of total assets. The largest sector exposure is Financials at 11.7%.

BSCZ sectors provide a detailed breakdown. BSCZ overlap shows how holdings compare to other funds in your portfolio.

Compare BSCZ

BSCZ vs SPY BSCZ vs QQQ BSCZ vs VOO BSCZ vs VTI BSCZ vs IVV BSCZ vs SCHD BSCZ vs VYM BSCZ vs VXUS

BSCZ ETF Holdings

312 of 631 holdings

Sector

Industry

Sort By

1
Meta Platforms Meta 4 7/8 11/15/35 4.875 11/15/2035
Other
2.25%
2
Oracle Corporation 5.20% Sep 26, 2035
Other
1.28%
3
Alphabet In 4.7% 11/15/35
Other
1.22%
4
Amazon.Com Inc 4.65 11/20/2035
Other
1.21%
5
Broadcom Inc. 3.14% 11/15/2035
Other
0.95%
6
Broadcom Inc Sr Unsecured 07/35 5.2
AVGO 5.2 07/15/35Information Technology
0.87%
7
Abbvie Inc
ABBV 4.5 05/14/35Health Care
0.86%
8
At&t Inc 4.5% 05/15/2035
T 4.5 05/15/35Communication Services
0.84%
9
Synopsys Inc 5.15% Apr 01, 2035
SNPS 5.15 04/01/35Information Technology
0.84%
10
Verizon Communications Sr Unsecured 04/35 5.25
VZ 5.25 04/02/35Communication Services
0.79%
11
Verizon Communications Inc 4.78 15-February-2035 Senior
VZ 4.78 02/15/35Communication Services
0.74%
12
Charter Communications Operating Llc / Charter Communications Operating Capital
CHTR 6.384 10/23/35Communication Services
0.71%
13
Marsh & McLennan Cos Inc 5 03/15/2035
MMC 5 03/15/35Financials
0.70%
14
Medtronic Inc
MDT 4.375 03/15/35Health Care
0.66%
15
Caterpillar Inc 5.2 05/15/2035
CAT 5.2 05/15/35Industrials
0.62%
16
Global Pa 5.55% 11/15/35
Other
0.61%
17
Merck & Co Inc 4.95 09/15/2035
Other
0.61%
18
Takeda Us Financing Inc 5.2% Jul 07, 2035
TACHEM 5.2 07/07/35Health Care
0.59%
19
Oracle Corporation 5.5% Aug 03, 2035
ORCL 5.5 08/03/35Information Technology
0.58%
20
Abbvie Inc 4.55% Mar 15, 2035
ABBV 4.55 03/15/35Health Care
0.57%
21
Hca Inc 5.75% Mar 01, 2035
HCA 5.75 03/01/35Health Care
0.55%
22
Walmart Inc Sr Unsecured 04/35 4.9 4.9% 04/28/2035
WMT 4.9 04/28/35Consumer Staples
0.54%
23
Mplx Lp 5.4 9/15/2035
MPLX 5.4 09/15/35Energy
0.53%
24
Waste Management Inc 4.95% Mar 15, 2035
WM 4.95 03/15/35Industrials
0.53%
25
Cvs Health Corp 5.45% 15 Sep 203 5.45% 15/Sep/2035
CVS 5.45 09/15/35Health Care
0.53%
26
Arthur J Gallagher & Co 5.15% Feb 15, 2035
AJG 5.15 02/15/35Financials
0.52%
27
Merck & Co Inc 4.75% 12/04/2035
Other
0.52%
28
Visa Inc
V 4.15 12/14/35Information Technology
0.51%
29
Microsoft Corporation3.5% 02-12-2035
MSFT 3.5 02/12/35Information Technology
0.49%
30
Walmart Inc 5.25 09/01/2035
WMT 5.25 09/01/35Consumer Staples
0.48%
31
Deere & Co 5.45% Jan 16, 2035
DE 5.45 01/16/35Industrials
0.46%
32
United Parcel Service Sr Unsecured 05/35 5.25
UPS 5.25 05/14/35Industrials
0.46%
33
Cisco Systems Inc 5.1% Feb 24, 2035
CSCO 5.1 02/24/35Information Technology
0.45%
34
Energy Transfer 5.7% 04/01/35
ET 5.7 04/01/35Energy
0.45%
35
Ford Motor Credit Company Llc 6.5% Feb 07, 2035
F 6.5 02/07/35Financials
0.45%
36
Johnson & Johnson 5% Mar 01, 2035
JNJ 5 03/01/35Health Care
0.45%
37
Eli Lilly And Company 5.1% Feb 12, 2035
LLY 5.1 02/12/35Health Care
0.45%
38
Eli Lilly + Co Sr Unsecured 10/35 4.9
LLY 4.9 10/15/35Health Care
0.45%
39
Pepsico Inc 5% Feb 07, 2035
PEP 5 02/07/35Consumer Staples
0.45%
40
Pepsico Inc Sr Unsecured 07/35 5
PEP 5 07/23/35Consumer Staples
0.45%
41
Crh America Finance Inc 5.5% Jan 09, 2035
CRHID 5.5 01/09/35Financials
0.45%
42
At&T Inc 5.375% 08/15/35
T 5.375 08/15/35Communication Services
0.44%
43
Banco Santander Sa 5.13% Nov 06, 2035
Other
0.44%
44
Conocophillips Co Callable Notes Fixed 5% 5.0% 01/15/2035
COP 5 01/15/35Energy
0.44%
45
Paychex Inc 5.6% 04/15/2035
PAYX 5.6 04/15/35Industrials
0.44%
46
Pfizer Inc. 4.875%
Other
0.44%
47
Toronto-Domi 4.928% 10/35
Other
0.44%
48
Welltower Op Llc Company Guar 07/35 5.125
WELL 5.125 07/01/35Real Estate
0.44%
49
Chubb Ina Holdings Llc 4.90% Aug 15, 2035
CB 4.9 08/15/35Financials
0.43%
50
Diamondback Energy Inc 5.55% Apr 01, 2035
FANG 5.55 04/01/35Energy
0.43%
51
Msci Inc Sr Unsecured 09/35 5.25 5.25
MSCI 5.25 09/01/35Information Technology
0.43%
52
At&T Inc 4.9% Nov 01, 2035
Other
0.43%
53
Alphabet Inc 4.5 05/15/2035
GOOGL 4.5 05/15/35Communication Services
0.43%
54
Elevance Health Inc 5.2% Feb 15, 2035
ELV 5.2 02/15/35Financials
0.43%
55
Charter C 5.85% 12/01/35
CHTR 5.85 12/01/35Communication Services
0.42%
56
Lowe S Cos Inc Sr Unsecured 10/35 4.85
Other
0.42%
57
Uber Technologies Inc 4.8 09/15/2035
Other
0.42%
58
Shell Finance Us Inc 4.13% 11May2035
RDSALN 4.125 05/11/3Energy
0.40%
59
Viper Energy Partners Llc Callable Bond Fixed 5.7% 5.7% 08/01/2035
VNOM 5.7 08/01/35Energy
0.40%
60
Enterprise Products Operating Llc Sr Unsec 4.95% 02-15-35
EPD 4.95 02/15/35Energy
0.39%
61
Invesco Government & Agency Portfolio, Institutional Class
AGPXXFinancials
0.39%
62
Walt Disney Co/The
DIS 6.4 12/15/35Communication Services
0.38%
63
Mastercar 4.55% 01/15/35
MA 4.55 01/15/35Financials
0.38%
64
Cheniere Energy Partners Company Guar 10/35 5.55
Other
0.37%
65
Cummins Inc 5.3% May 09, 2035
CMI 5.3 05/09/35Industrials
0.37%
66
Ge Capital International Funding Co. Unlimited Co. 4.418 11/15/2035
GE 4.418 11/15/35Industrials
0.37%
67
General Motors Financial Co Inc 5.9% Jan 07, 2035
GM 5.9 01/07/35Financials
0.37%
68
Jbs/Foods/Food 5.95 4/35 5.95
Other
0.37%
69
Metlife, Inc.5.7% 06/15/2035
MET 5.7 06/15/35Financials
0.37%
70
Oracle Corp 3.9 05/15/2035
ORCL 3.9 05/15/35Information Technology
0.37%
71
Plains All American Pipeline Lp 5.95% Jun 15, 2035
PAA 5.95 06/15/35Energy
0.37%
72
Sumitomo Mitsui Financial Group In 5.63% Jan 15, 2035
SUMIBK 5.632 01/15/3Financials
0.37%
73
Banco Santander Sa 6.03% Jan 17, 2035
SANTAN 6.033 01/17/3Financials
0.37%
74
Abbvie Inc 5.2 03/15/2035
ABBV 5.2 03/15/35Health Care
0.36%
75
Apple Inc Sr Unsecured 05/35 4.75
AAPL 4.75 05/12/35Information Technology
0.36%
76
Bat Capital Corp 5.63 08/15/2035
BATSLN 5.625 08/15/3Financials
0.36%
77
Baxter In 5.65% 12/15/35
Other
0.36%
78
Brown & Brown I 5.55% 06/23/35
BRO 5.55 06/23/35Financials
0.36%
79
Cf Industries Inc 5.3% Nov 26, 2035
Other
0.36%
80
Dell International Llc / Emc Corp 5.5 Apr. 1, 2035
DELL 5.5 04/01/35Financials
0.36%
81
Gilead Sciences Inc 5.1% Jun 15, 2035
GILD 5.1 06/15/35Health Care
0.36%
82
Amrize Finance Us Llc Company Guar 04/35 5.4
Other
0.36%
83
Honda Motor Co Ltd Sr Unsecured 07/35 5.337
HNDA 5.337 07/08/35Consumer Discretionary
0.36%
84
Nextera Energy Capital Holdings In 5.45% Mar 15, 2035
NEE 5.45 03/15/35Utilities
0.36%
85
Oneok Inc Company Guar 10/35 5.4
OKE 5.4 10/15/35Energy
0.36%
86
Stryker Corp 5.2% 02/10/2035
SYK 5.2 02/10/35Health Care
0.36%
87
T MOBILE USA INC 5.30 2035-05-15
TMUS 5.3 05/15/35Communication Services
0.36%
88
Target Corp 5% 04/15/2035
TGT 5 04/15/35Consumer Discretionary
0.36%
89
Targa Resources 5.5% 02/15/35
TRGP 5.5 02/15/35Energy
0.36%
90
Targa Resources Corp 5.55% Aug 15, 2035
TRGP 5.55 08/15/35Energy
0.36%
91
Union Pacific Corporation 5.1% Feb 20, 2035
UNP 5.1 02/20/35Industrials
0.36%
92
Unitedhealth Group Inc 5.3% Jun 15, 2035
UNH 5.3 06/15/35Health Care
0.36%
93
Williams Companies Inc 5.6% Mar 15, 2035
WMB 5.6 03/15/35Energy
0.36%
94
Equinor Asa 4.75 11/14/2035
Other
0.35%
95
Expedia Inc 5.4 02/15/2035
EXPE 5.4 02/15/35Consumer Discretionary
0.35%
96
Ford Mtr Cr Co Llc 5.869% 31/10/2035
Other
0.35%
97
Hca Inc 4.9% Nov 15, 2035
Other
0.35%
98
Halliburt 4.85% 11/15/35
HAL 4.85 11/15/35Energy
0.35%
99
Mplx Lp 5.4% Apr 01, 2035
MPLX 5.4 04/01/35Energy
0.35%
100
Manulife Financial Corp 4.99% 12/11/2035
Other
0.35%
101
Marriott International Inc 5.35 2035-03-15
MAR 5.35 03/15/35Consumer Discretionary
0.35%
102
Pacific Gas And Electric Company 5.7% Mar 01, 2035
PCG 5.7 03/01/35Utilities
0.35%
103
Qualcomm, Inc.4.65% 05/20/2035
QCOM 4.65 05/20/35Information Technology
0.35%
104
T Mobile Usa Inc Company Guar 11/35 4.95 4.95 11/15/2035
Other
0.35%
105
Zoetis Inc 5% Aug 17, 2035
ZTS 5 08/17/35Health Care
0.35%
106
Duke Energy Corp 4.95 09/15/2035
Other
0.34%
107
Fiserv Inc Sr Unsecured 08/35 5.25 5.25 2035-08-11
FI 5.25 08/11/35Information Technology
0.34%
108
Gilead Sciences
GILD 4.6 09/01/35Health Care
0.34%
109
Home Depot Inc/The 4.65 09/15/2035
Other
0.34%
110
Roper Technologies Inc 5.1% 15/Sep/2035
ROP 5.1 09/15/35Industrials
0.34%
111
Unitedhealth Group, Inc.4.625% 07-15-2035
UNH 4.625 07/15/35Health Care
0.34%
112
Enbridge Inc Company Guar 06/35 5.55
ENBCN 5.55 06/20/35Energy
0.33%
113
Marathon Petroleum Corp 5.7% Mar 01, 2035
MPC 5.7 03/01/35Energy
0.33%
114
Chevron Usa Inc 4.85% Oct 15, 2035
CVX 4.85 10/15/35Energy
0.32%
115
International Business Machines Co 5.2% Feb 10, 2035
IBM 5.2 02/10/35 ..Information Technology
0.32%
116
Mcdonalds Corporation Mtn 4.95% Mar 03, 2035
MCD 4.95 03/03/35Consumer Discretionary
0.32%
117
Motorola Solutions Inc. 5.55 08/15/2035
MSI 5.55 08/15/35Information Technology
0.32%
118
Nisource Inc 5.35% Jul 15, 2035
NI 5.35 07/15/35Utilities
0.32%
119
Novartis Capital Corp 4.6 11/5/2035 4.6 2035-11-05
Other
0.32%
120
Csx Corp 5.05 06/15/2035
CSX 5.05 06/15/35Industrials
0.32%
121
Ge Healthcare Technologies Inc 5.5 06/15/2035
GEHC 5.5 06/15/35Health Care
0.31%
122
Kkr & 5.1% 08/07/35
KKR 5.1 08/07/35Financials
0.31%
123
Pacific Gas And Electric Company 6% Aug 15, 2035
PCG 6 08/15/35Utilities
0.31%
124
Royalty Pharma 5.2% 09/35
Other
0.31%
125
San Diego G + E 1St Mortgage 04/35 5.4
SRE 5.4 04/15/35Utilities
0.31%
126
Smurfit Westrock Financing Dac 5.42% Jan 15, 2035
SW 5.418 01/15/35Materials
0.31%
127
T-Mobile Usa Inc 4.7 01/15/2035
TMUS 4.7 01/15/35Communication Services
0.31%
128
Toyota Motor Credit Corp Mtn 5.35% Jan 09, 2035
TOYOTA 5.35 01/09/35Financials
0.31%
129
Vici Properties Lp 5.63% Apr 01, 2035
VICI 5.625 04/01/35Real Estate
0.31%
130
Comcast Corporation 5.3% May 15, 2035
CMCSA 5.3 05/15/35Communication Services
0.30%
131
Duke Energy Progress Llc 5.05% Mar 15, 2035
DUK 5.05 03/15/35Utilities
0.30%
132
Southern California Edison Company 5.45% Mar 01, 2035
EIX 5.45 03/01/35Utilities
0.30%
133
Boston Properties L.P. 5.75 2035-01-15
BXP 5.75 01/15/35Real Estate
0.30%
134
Apollo Global Management Inc 5.15 08/12/2035
APO 5.15 08/12/35Financials
0.29%
135
Equinor Asa 5.13% Jun 03, 2035
EQNR 5.125 06/03/35Energy
0.29%
136
Hp Enterprise Co Sr Unsecured 10/35 6.2
HPE 6.2 10/15/35Information Technology
0.29%
137
Philip Morris International Inc 4.63% Oct 29, 2035
Other
0.29%
138
Sutter Health Unsecured 08/35 5.537
SUTHEA 5.537 08/15/3Health Care
0.29%
139
Dell Int Llc / 4.85% 02/01/35
DELL 4.85 02/01/35Financials
0.28%
140
Diageo Investment Corporation 5.63% 04/15/2035
DGELN 5.625 04/15/35Consumer Staples
0.28%
141
General Motors Financial Company I 6.15% Jul 15, 2035
GM 6.15 07/15/35Financials
0.28%
142
Hf Sinclair Corp 6.25% Jan 15, 2035
DINO 6.25 01/15/35Energy
0.28%
143
Kinder Morgan Inc Company Guar 06/35 5.85
KMI 5.85 06/01/35Energy
0.28%
144
Public Service Colorado 1St Mortgage 09/35 5.15 5.15 2035-09-15
XEL 5.15 09/15/35Utilities
0.28%
145
Simon Property Group Lp 5.13% Oct 01, 2035
SPG 5.125 10/01/35Real Estate
0.28%
146
VIRGINIA EL&PWR 4.9 9/35
Other
0.28%
147
Wachovia Corp. 5.5% 08/01/2035
WFC 5.5 08/01/35Financials
0.28%
148
Xcel Energy Inc 5.6% Apr 15, 2035
XEL 5.6 04/15/35Utilities
0.28%
149
American Water Capital Corp 5.25% Mar 01, 2035
AWK 5.25 03/01/35Utilities
0.28%
150
Ascension Health Sr Unsecured 11/35 4.923
Other
0.28%
151
Brookfield Asset Management Ltd 5.79% 04/24/2035
BAMCN 5.795 04/24/35Financials
0.28%
152
Ameren Corporation 5.38% Mar 15, 2035
AEE 5.375 03/15/35Utilities
0.27%
153
Ameriprise Financial Inc 5.2% Apr 15, 2035
AMP 5.2 04/15/35Financials
0.27%
154
Amphenol Corp 5 2035-01-15
APH 5 01/15/35Information Technology
0.27%
155
Carlyle Group Inc/The 5.05% 19Sep2035
Other
0.27%
156
Expand Energy Corp 5.7% 01/15/2035
EXE 5.7 01/15/35Energy
0.27%
157
Chevron Usa Inc 4.98% Apr 15, 2035
CVX 4.98 04/15/35Energy
0.27%
158
Comcast Corp
CMCSA 5.65 06/15/35Communication Services
0.27%
159
General Dynamics Corporation 4.95% 08/15/2035
GD 4.95 08/15/35Industrials
0.27%
160
General Mills Inc 5.25% 01/30/2035
GIS 5.25 01/30/35Consumer Staples
0.27%
161
Glaxosmithkline Capital Inc 4.88% Apr 15, 2035
GSK 4.875 04/15/35Health Care
0.27%
162
Humana Inc 5.55% 05/01/2035
HUM 5.55 05/01/35Financials
0.27%
163
Lockheed Martin Corp Sr Unsecured 08/35 5 5 2035-08-15
LMT 5 08/15/35Industrials
0.27%
164
Pld 5 1/4 05/15/35 5.25% 05/15/2035
PLD 5.25 05/15/35Real Estate
0.27%
165
Reynolds American Inc
BATSLN 5.7 08/15/35Consumer Staples
0.27%
166
Steel Dynamics Inc 5.25% May 15, 2035
STLD 5.25 05/15/35Materials
0.27%
167
Tapestry Inc 5.5% Mar 11, 2035
TPR 5.5 03/11/35Consumer Discretionary
0.27%
168
Westinghouse Air 5.5% 05/29/35
WAB 5.5 05/29/35Industrials
0.27%
169
Comcast Corporation 4.4% 15-Aug-2035
CMCSA 4.4 08/15/35Communication Services
0.26%
170
D R Horton Inc 5.5% Oct 15, 2035
DHI 5.5 10/15/35Consumer Discretionary
0.26%
171
Eastern Energy Gas Holdings Llc 5.8% Jan 15, 2035
BRKHEC 5.8 01/15/35Utilities
0.26%
172
Mcdonald's Corp
MCD 4.7 12/09/35 MTNConsumer Discretionary
0.26%
173
Prudential Financial Inc Mtn 5.2% Mar 14, 2035
PRU 5.2 03/14/35Financials
0.26%
174
Relx Capital In 5.25 3/35
RELLN 5.25 03/27/35Communication Services
0.26%
175
Southern Co/The 4.85 2035-03-15
SO 4.85 03/15/35Utilities
0.26%
176
Southwest Air Luv 5 1/4 11/15/35 5.25 11/15/2035
Other
0.26%
177
Thermo Fisher Scientific Inc 4.794% 10/07/2035
Other
0.26%
178
Williams Companies Inc 5.30 2035-09-30
WMB 5.3 09/30/35Energy
0.26%
179
Campbell Soup Company 4.75% Mar 23, 2035
CPB 4.75 03/23/35Consumer Staples
0.26%
180
Cencora Inc Regd 5.15000000
COR 5.15 02/15/35Health Care
0.25%
181
Dte Electric Co Genl Ref Mor 05/35 5.25
DTE 5.25 05/15/35Utilities
0.25%
182
Dominion Energy Inc 5.45% Mar 15, 2035
D 5.45 03/15/35Utilities
0.25%
183
Duke Energy Carolinas Llc 5.25% Mar 15, 2035
DUK 5.25 03/15/35 *Utilities
0.25%
184
Gatx Corporation 5.5% Jun 15, 2035
GMT 5.5 06/15/35Industrials
0.25%
185
General Motors Co 5% Apr 01, 2035
GM 5 04/01/35Consumer Discretionary
0.25%
186
Georgia Power Company 5.2% Mar 15, 2035
SO 5.2 03/15/35Utilities
0.25%
187
Host Hotels & Re 5.5% 04/15/35
HST 5.5 04/15/35Real Estate
0.25%
188
Jersey 5.10% 01/15/35
FE 5.1 01/15/35Utilities
0.25%
189
Mckesson Corp Sr Unsecured 05/35 5.25
MCK 5.25 05/30/35Health Care
0.25%
190
NXP BV 5.25% Aug 19, 2035
NXPI 5.25 08/19/35Information Technology
0.25%
191
Nstar Electric Co 5.2% Mar 01, 2035
ES 5.2 03/01/35Utilities
0.25%
192
Prologis 5.% 01/31/35
PLD 5 01/31/35Real Estate
0.25%
193
Republic Services Inc 5.15% Mar 15, 2035
RSG 5.15 03/15/35Industrials
0.25%
194
Comcast Corp
CMCSA 6.5 11/15/35Communication Services
0.24%
195
Microsoft Corp
MSFT 4.2 11/03/35Information Technology
0.24%
196
Verisk Analytics Inc 5.25% Mar 15, 2035
VRSK 5.25 03/15/35Information Technology
0.24%
197
American National Group Inc 6% Jul 15, 2035
ANGINC 6 07/15/35Financials
0.24%
198
Baltimore Gas + Electric Sr Unsecured 06/35 5.45
EXC 5.45 06/01/35Utilities
0.24%
199
Biogen In 5.75% 05/15/35
BIIB 5.75 05/15/35Health Care
0.24%
200
Booz Allen Hamilton Inc 5.95% Apr 15, 2035
BAH 5.95 04/15/35Industrials
0.24%
201
American 5.45% 05/35
AIG 5.45 05/07/35Financials
0.23%
202
Boeing Co/The 0.0325 02/01/2035
BA 3.25 02/01/35Industrials
0.23%
203
Bunge Finance Ltd Corp 5.15% Aug 04, 2035 5.15 2035-08-04
BG 5.15 08/04/35Consumer Staples
0.23%
204
Ge Healthcare Tech Inc Sr Unsecured 12/35 4.95 4.95 2035-12-15
Other
0.23%
205
Kraft Heinz Foods Co 5% Jul 15, 2035
KHC 5 07/15/35Consumer Staples
0.23%
206
Netapp Inc 5.7% Mar 17, 2035
NTAP 5.7 03/17/35Information Technology
0.23%
207
Oncor Electric Delivery Co Llc 5.35 04/01/2035
Other
0.23%
208
Texas Instruments Inc 5.1% May 23, 2035
TXN 5.1 05/23/35Information Technology
0.23%
209
Commonspirit Health 4.97% Sep 01, 2035
Other
0.22%
210
Consumers Energy Co 1St Mortgage 05/35 5.05
CMS 5.05 05/15/35Utilities
0.22%
211
Interstat 5.6% 06/29/35
LNT 5.6 06/29/35Utilities
0.22%
212
Raymond James Financial Inc. 4.9% Sep 11, 2035
Other
0.22%
213
Southern Calif Gas Co 1St Mortgage 06/35 5.45
SRE 5.45 06/15/35Utilities
0.22%
214
Virginia Electric And Power Compan 5.15% Mar 15, 2035
D 5.15 03/15/35Utilities
0.22%
215
Zimmer Biomet Holdings Inc 5.5% Feb 19, 2035
ZBH 5.5 02/19/35Health Care
0.22%
216
Cvs Health Corp
CVS 4.875 07/20/35Health Care
0.22%
217
Aercap Ireland Cap/Globa Company Guar 11/35 5
Other
0.21%
218
American Tower Corporation 5.4% Jan 31, 2035
AMT 5.4 01/31/35Real Estate
0.21%
219
Canadian Pacific Railway Company 5.2% Mar 30, 2035
CP 5.2 03/30/35Industrials
0.21%
220
Centerpoint Energy Houston Electric Llc 4.95%
CNP 4.95 08/15/35 AQUtilities
0.21%
221
Duke Energy Florida Llc 1St Mortgage 12/35 4.85 4.85
Other
0.21%
222
Marriott International Sr Unsecured 10/35 5.25
MAR 5.25 10/15/35Consumer Discretionary
0.21%
223
Northern States Power Company (Min 5.05% 05/15/2035
XEL 5.05 05/15/35Utilities
0.21%
224
Paypal Holdings Inc 5.1% Apr 01, 2035
PYPL 5.1 04/01/35Information Technology
0.21%
225
Philip Morris International Inc 4.88% 04/30/2035
PM 4.875 04/30/35Consumer Staples
0.21%
226
Phillips 4.95% 03/15/35
PSX 4.95 03/15/35Energy
0.21%
227
Public Service Co Of Oklahoma Callable Notes Fixed 5.2% 01/15/2035
AEP 5.2 01/15/35Utilities
0.21%
228
Puget Energy Inc 5.72% Mar 15, 2035 5.725 2035-03-15
PSD 5.725 03/15/35Utilities
0.21%
229
Qualcomm Incorporated 5% May 20, 2035
QCOM 5 05/20/35Information Technology
0.21%
230
Realty Income Corp Sr Unsecured 04/35 5.125
O 5.125 04/15/35Real Estate
0.21%
231
Jm Smucker Co.
SJM 4.25 03/15/35Consumer Staples
0.21%
232
Td Synnex Corp 5.3% 10/35
Other
0.21%
233
Western Midstream Operating Lp 5.5% 12/15/2035
Other
0.21%
234
Westlake Corp Sr Unsecured 11/35 5.55
Other
0.21%
235
Procter & Gamble Co 4.6% 05/01/2035
PG 4.6 05/01/35Consumer Staples
0.20%
236
3M Co 5.15% Mar 15, 2035
MMM 5.15 03/15/35Industrials
0.20%
237
Allstate Corp/The 5.55 2035-05-09
ALL 5.55 05/09/35Financials
0.20%
238
Alexandria Real Estate Equities In 5.5% Oct 01, 2035
ARE 5.5 10/01/35Real Estate
0.19%
239
Dte Energy Company 5.05% Oct 01, 2035
Other
0.19%
240
Dominion Energy Inc 5.95 06/15/2035
D 5.95 06/15/35 BUtilities
0.19%
241
General Motors Co Sr Unsecured 04/35 6.25
GM 6.25 04/15/35Consumer Discretionary
0.19%
242
Hp Inc 6.1% 04/25/2035
HPQ 6.1 04/25/35Information Technology
0.19%
243
Lyb Int Finance Iii Company Guar 05/35 6.15
LYB 6.15 05/15/35Financials
0.19%
244
Southern Power Company 4.9% Oct 01, 2035
Other
0.19%
245
Sysco Corporation 5.4% Mar 23, 2035
SYY 5.4 03/23/35Consumer Staples
0.19%
246
Tampa Electric Company 5.15% Mar 01, 2035
TE 5.15 03/01/35Utilities
0.19%
247
Ventas Realty Lp Company Guar 01/35 5
VTR 5 01/15/35Real Estate
0.19%
248
Centerpoint Energy Houston Electric Llc 5.05 03/01/2035
CNP 5.05 03/01/35Utilities
0.18%
249
Conagra Brands Inc 5.75% Aug 01, 2035
CAG 5.75 08/01/35Consumer Staples
0.18%
250
Constellation Brands Inc 4.95% Nov 01, 2035
Other
0.18%
251
Ecolab Inc 5%, Due 09/01/2035
ECL 5 09/01/35Materials
0.18%
252
Emerson Electric Co 5% Mar 15, 2035
EMR 5 03/15/35Industrials
0.18%
253
Enbridge 5.2% 11/20/35 5.2 2035-11-20
Other
0.18%
254
Entergy Texas Inc 5.25% Apr 15, 2035
ETR 5.25 04/15/35Utilities
0.18%
255
Essential Utilities Inc 5.25% Aug 15, 2035
WTRG 5.25 08/15/35Utilities
0.18%
256
Extra Space Storage Lp 5.4% Jun 15, 2035
EXR 5.4 06/15/35Real Estate
0.18%
257
Healthpeak Op Llc 5.38% Feb 15, 2035
DOC 5.375 02/15/35Real Estate
0.18%
258
Hershey Company The 5.1% Feb 24, 2035
HSY 5.1 02/24/35Consumer Staples
0.18%
259
Honeywell International Sr Unsecured 03/35 5
HON 5 03/01/35Industrials
0.18%
260
Huntington Ingalls Industries Inc 5.75% Jan 15, 2035
HII 5.749 01/15/35Industrials
0.18%
261
Keurig Dr Pepper Inc 5.15% 05/15/2035
KDP 5.15 05/15/35Consumer Staples
0.18%
262
Kinder Morgan Energy Partners Lp 5.8% 2035-03-15
KMI 5.8 03/15/35Energy
0.18%
263
Kraft Heinz Foods Co 5.4% Mar 15, 2035
KHC 5.4 03/15/35Consumer Staples
0.18%
264
Lpl Holdings Inc Company Guar 03/35 5.65
LPLA 5.65 03/15/35Financials
0.18%
265
Lpl Holdings Inc 5.75% 06/15/2035
LPLA 5.75 06/15/35Financials
0.18%
266
Leidos Inc Company Guar 03/35 5.5
LDOS 5.5 03/15/35Industrials
0.18%
267
Marvell Technology Inc Sr Unsecured 07/35 5.45
MRVL 5.45 07/15/35Information Technology
0.18%
268
Meritage Homes Corp 5.65% Mar 15, 2035
MTH 5.65 03/15/35Consumer Discretionary
0.18%
269
National Fuel Gas Company 5.95% Mar 15, 2035
NFG 5.95 03/15/35Energy
0.18%
270
Newmont Goldcorp Corp.
NEM 5.875 04/01/35 *Materials
0.18%
271
Nomura Holdings Inc Nomura Holdings Inc 5.491
NOMURA 5.491 06/29/3Financials
0.18%
272
Northrop Grumman Corp 5.25% Jul 15, 2035
NOC 5.25 07/15/35Industrials
0.18%
273
Nucor Corporation 5.1% Jun 01, 2035
NUE 5.1 06/01/35Materials
0.18%
274
Orix Corporation 5.4% Feb 25, 2035
ORIX 5.4 02/25/35Financials
0.18%
275
Otis Worldwide Corp Sr Unsecured 09/35 5.131
Other
0.18%
276
Peco Energy Co 4.875 9/35
Other
0.18%
277
Packaging Corp Of America 5.2 2035-08-15
PKG 5.2 08/15/35Materials
0.18%
278
Sherwin-Williams Company (The) 5.15% Aug 15, 2035 5.15 2035-08-15
SHW 5.15 08/15/35Materials
0.18%
279
Textron Inc. 5.50 05/15/2035
TXT 5.5 05/15/35Industrials
0.18%
280
Toll Brothers Finance Corp 5.6% 06/15/2035
TOL 5.6 06/15/35Consumer Discretionary
0.18%
281
Toyota Motor Corporation 5.05% Jun 30, 2035
TOYOTA 5.053 06/30/3Industrials
0.18%
282
Union Electric Co 1St Mortgage 04/35 5.25
AEE 5.25 04/15/35Utilities
0.18%
283
Waste Connections Inc 5.25 09/01/2035
WCNCN 5.25 09/01/35Industrials
0.18%
284
Adobe Inc 5.3% Jan 17, 2035
ADBE 5.3 01/17/35Information Technology
0.18%
285
Alabama Power Company 5.1% Apr 02, 2035
SO 5.1 04/02/35Utilities
0.18%
286
Altria Group Inc 5.63% Feb 06, 2035
MO 5.625 02/06/35Consumer Staples
0.18%
287
Altria Group Inc Company Guar 08/35 5.25 5.25 2035-08-06
MO 5.25 08/06/35Consumer Staples
0.18%
288
American Honda Finance Corporation Mtn 5.2% Mar 05, 2035
HNDA 5.2 03/05/35Financials
0.18%
289
Atmos Energy Corp 5.2% 08/15/2035
ATO 5.2 08/15/35 .Utilities
0.18%
290
Autodesk Inc 5.3% 06/15/2035
ADSK 5.3 06/15/35Information Technology
0.18%
291
Autonation Inc 5.89% Mar 15, 2035
AN 5.89 03/15/35Consumer Discretionary
0.18%
292
Blackrock Funding Inc Company Guar 01/35 4.9
BLK 4.9 01/08/35Financials
0.18%
293
Cbre Services Inc 5.5%
CBG 5.5 06/15/35Real Estate
0.18%
294
Alexandria Real 4.75 04/15/2035
ARE 4.75 04/15/35Real Estate
0.17%
295
American International Group, Inc., 3.87%, Due 01/15/2035
AIG 3.875 01/15/35Financials
0.17%
296
Cna Financial Corp 5.2 08/15/2035
CNA 5.2 08/15/35Financials
0.17%
297
Carlisle Companies Incorporated 5.25% 15-Sep-2035, 5.25%, 09/15/35
CSL 5.25 09/15/35Industrials
0.17%
298
Invitation Hom 4.875% 02/01/35
INVH 4.875 02/01/35Real Estate
0.17%
299
Kimco Realty Op Llc 4.85 03/01/2035
KIM 4.85 03/01/35Real Estate
0.17%
300
Lincoln N 5.35% 11/15/35
Other
0.17%
301
Procter & Gamble Co 4.35% Nov 03, 2035
Other
0.17%
302
Gledev 5.250 11/15/46
Other
0.17%
303
Quanta Services Inc 5.1 08/09/2035
PWR 5.1 08/09/35Industrials
0.17%
304
Southwestern Public Serv 5.3 05/15/2035
XEL 5.3 05/15/35Utilities
0.17%
305
Eog Resources Inc
EOG 3.9 04/01/35Energy
0.16%
306
Energy Transfer Operating Lp
ET 4.9 03/15/35Energy
0.16%
307
Hanover Insurance Group Inc/The 5.5 2035-09-01
THG 5.5 09/01/35Financials
0.16%
308
Lockheed Martin Corp 3.6 2035-01-03
LMT 3.6 03/01/35Industrials
0.16%
309
Travelers Companies Inc 5.05% Jul 24, 2035
TRV 5.05 07/24/35Financials
0.16%
310
American Homes 4 Rent Lp 5.25 03/15/2035
AMH 5.25 03/15/35Real Estate
0.16%
311
Cash & Equivalents
Other
0.00%
312
USD Pending Dividends %
Other
0.00%

#	Company	Ticker	Weight
1	Meta Platforms Meta 4 7/8 11/15/35 4.875 11/15/2035	-	2.250%
2	Oracle Corporation 5.20% Sep 26, 2035	-	1.280%
3	Alphabet In 4.7% 11/15/35	-	1.220%
4	Amazon.Com Inc 4.65 11/20/2035	-	1.210%
5	Broadcom Inc. 3.14% 11/15/2035	-	0.950%
6	Broadcom Inc Sr Unsecured 07/35 5.2	AVGO 5.2 07/15/35	0.870%
7	Abbvie Inc	ABBV 4.5 05/14/35	0.860%
8	At&t Inc 4.5% 05/15/2035	T 4.5 05/15/35	0.840%
9	Synopsys Inc 5.15% Apr 01, 2035	SNPS 5.15 04/01/35	0.840%
10	Verizon Communications Sr Unsecured 04/35 5.25	VZ 5.25 04/02/35	0.790%
11	Verizon Communications Inc 4.78 15-February-2035 Senior	VZ 4.78 02/15/35	0.740%
12	Charter Communications Operating Llc / Charter Communications Operating Capital	CHTR 6.384 10/23/35	0.710%
13	Marsh & McLennan Cos Inc 5 03/15/2035	MMC 5 03/15/35	0.700%
14	Medtronic Inc	MDT 4.375 03/15/35	0.660%
15	Caterpillar Inc 5.2 05/15/2035	CAT 5.2 05/15/35	0.620%
16	Global Pa 5.55% 11/15/35	-	0.610%
17	Merck & Co Inc 4.95 09/15/2035	-	0.610%
18	Takeda Us Financing Inc 5.2% Jul 07, 2035	TACHEM 5.2 07/07/35	0.590%
19	Oracle Corporation 5.5% Aug 03, 2035	ORCL 5.5 08/03/35	0.580%
20	Abbvie Inc 4.55% Mar 15, 2035	ABBV 4.55 03/15/35	0.570%
21	Hca Inc 5.75% Mar 01, 2035	HCA 5.75 03/01/35	0.550%
22	Walmart Inc Sr Unsecured 04/35 4.9 4.9% 04/28/2035	WMT 4.9 04/28/35	0.540%
23	Mplx Lp 5.4 9/15/2035	MPLX 5.4 09/15/35	0.530%
24	Waste Management Inc 4.95% Mar 15, 2035	WM 4.95 03/15/35	0.530%
25	Cvs Health Corp 5.45% 15 Sep 203 5.45% 15/Sep/2035	CVS 5.45 09/15/35	0.530%
26	Arthur J Gallagher & Co 5.15% Feb 15, 2035	AJG 5.15 02/15/35	0.520%
27	Merck & Co Inc 4.75% 12/04/2035	-	0.520%
28	Visa Inc	V 4.15 12/14/35	0.510%
29	Microsoft Corporation3.5% 02-12-2035	MSFT 3.5 02/12/35	0.490%
30	Walmart Inc 5.25 09/01/2035	WMT 5.25 09/01/35	0.480%
31	Deere & Co 5.45% Jan 16, 2035	DE 5.45 01/16/35	0.460%
32	United Parcel Service Sr Unsecured 05/35 5.25	UPS 5.25 05/14/35	0.460%
33	Cisco Systems Inc 5.1% Feb 24, 2035	CSCO 5.1 02/24/35	0.450%
34	Energy Transfer 5.7% 04/01/35	ET 5.7 04/01/35	0.450%
35	Ford Motor Credit Company Llc 6.5% Feb 07, 2035	F 6.5 02/07/35	0.450%
36	Johnson & Johnson 5% Mar 01, 2035	JNJ 5 03/01/35	0.450%
37	Eli Lilly And Company 5.1% Feb 12, 2035	LLY 5.1 02/12/35	0.450%
38	Eli Lilly + Co Sr Unsecured 10/35 4.9	LLY 4.9 10/15/35	0.450%
39	Pepsico Inc 5% Feb 07, 2035	PEP 5 02/07/35	0.450%
40	Pepsico Inc Sr Unsecured 07/35 5	PEP 5 07/23/35	0.450%
41	Crh America Finance Inc 5.5% Jan 09, 2035	CRHID 5.5 01/09/35	0.450%
42	At&T Inc 5.375% 08/15/35	T 5.375 08/15/35	0.440%
43	Banco Santander Sa 5.13% Nov 06, 2035	-	0.440%
44	Conocophillips Co Callable Notes Fixed 5% 5.0% 01/15/2035	COP 5 01/15/35	0.440%
45	Paychex Inc 5.6% 04/15/2035	PAYX 5.6 04/15/35	0.440%
46	Pfizer Inc. 4.875%	-	0.440%
47	Toronto-Domi 4.928% 10/35	-	0.440%
48	Welltower Op Llc Company Guar 07/35 5.125	WELL 5.125 07/01/35	0.440%
49	Chubb Ina Holdings Llc 4.90% Aug 15, 2035	CB 4.9 08/15/35	0.430%
50	Diamondback Energy Inc 5.55% Apr 01, 2035	FANG 5.55 04/01/35	0.430%
51	Msci Inc Sr Unsecured 09/35 5.25 5.25	MSCI 5.25 09/01/35	0.430%
52	At&T Inc 4.9% Nov 01, 2035	-	0.430%
53	Alphabet Inc 4.5 05/15/2035	GOOGL 4.5 05/15/35	0.430%
54	Elevance Health Inc 5.2% Feb 15, 2035	ELV 5.2 02/15/35	0.430%
55	Charter C 5.85% 12/01/35	CHTR 5.85 12/01/35	0.420%
56	Lowe S Cos Inc Sr Unsecured 10/35 4.85	-	0.420%
57	Uber Technologies Inc 4.8 09/15/2035	-	0.420%
58	Shell Finance Us Inc 4.13% 11May2035	RDSALN 4.125 05/11/3	0.400%
59	Viper Energy Partners Llc Callable Bond Fixed 5.7% 5.7% 08/01/2035	VNOM 5.7 08/01/35	0.400%
60	Enterprise Products Operating Llc Sr Unsec 4.95% 02-15-35	EPD 4.95 02/15/35	0.390%
61	Invesco Government & Agency Portfolio, Institutional Class	AGPXX	0.390%
62	Walt Disney Co/The	DIS 6.4 12/15/35	0.380%
63	Mastercar 4.55% 01/15/35	MA 4.55 01/15/35	0.380%
64	Cheniere Energy Partners Company Guar 10/35 5.55	-	0.370%
65	Cummins Inc 5.3% May 09, 2035	CMI 5.3 05/09/35	0.370%
66	Ge Capital International Funding Co. Unlimited Co. 4.418 11/15/2035	GE 4.418 11/15/35	0.370%
67	General Motors Financial Co Inc 5.9% Jan 07, 2035	GM 5.9 01/07/35	0.370%
68	Jbs/Foods/Food 5.95 4/35 5.95	-	0.370%
69	Metlife, Inc.5.7% 06/15/2035	MET 5.7 06/15/35	0.370%
70	Oracle Corp 3.9 05/15/2035	ORCL 3.9 05/15/35	0.370%
71	Plains All American Pipeline Lp 5.95% Jun 15, 2035	PAA 5.95 06/15/35	0.370%
72	Sumitomo Mitsui Financial Group In 5.63% Jan 15, 2035	SUMIBK 5.632 01/15/3	0.370%
73	Banco Santander Sa 6.03% Jan 17, 2035	SANTAN 6.033 01/17/3	0.370%
74	Abbvie Inc 5.2 03/15/2035	ABBV 5.2 03/15/35	0.360%
75	Apple Inc Sr Unsecured 05/35 4.75	AAPL 4.75 05/12/35	0.360%
76	Bat Capital Corp 5.63 08/15/2035	BATSLN 5.625 08/15/3	0.360%
77	Baxter In 5.65% 12/15/35	-	0.360%
78	Brown & Brown I 5.55% 06/23/35	BRO 5.55 06/23/35	0.360%
79	Cf Industries Inc 5.3% Nov 26, 2035	-	0.360%
80	Dell International Llc / Emc Corp 5.5 Apr. 1, 2035	DELL 5.5 04/01/35	0.360%
81	Gilead Sciences Inc 5.1% Jun 15, 2035	GILD 5.1 06/15/35	0.360%
82	Amrize Finance Us Llc Company Guar 04/35 5.4	-	0.360%
83	Honda Motor Co Ltd Sr Unsecured 07/35 5.337	HNDA 5.337 07/08/35	0.360%
84	Nextera Energy Capital Holdings In 5.45% Mar 15, 2035	NEE 5.45 03/15/35	0.360%
85	Oneok Inc Company Guar 10/35 5.4	OKE 5.4 10/15/35	0.360%
86	Stryker Corp 5.2% 02/10/2035	SYK 5.2 02/10/35	0.360%
87	T MOBILE USA INC 5.30 2035-05-15	TMUS 5.3 05/15/35	0.360%
88	Target Corp 5% 04/15/2035	TGT 5 04/15/35	0.360%
89	Targa Resources 5.5% 02/15/35	TRGP 5.5 02/15/35	0.360%
90	Targa Resources Corp 5.55% Aug 15, 2035	TRGP 5.55 08/15/35	0.360%
91	Union Pacific Corporation 5.1% Feb 20, 2035	UNP 5.1 02/20/35	0.360%
92	Unitedhealth Group Inc 5.3% Jun 15, 2035	UNH 5.3 06/15/35	0.360%
93	Williams Companies Inc 5.6% Mar 15, 2035	WMB 5.6 03/15/35	0.360%
94	Equinor Asa 4.75 11/14/2035	-	0.350%
95	Expedia Inc 5.4 02/15/2035	EXPE 5.4 02/15/35	0.350%
96	Ford Mtr Cr Co Llc 5.869% 31/10/2035	-	0.350%
97	Hca Inc 4.9% Nov 15, 2035	-	0.350%
98	Halliburt 4.85% 11/15/35	HAL 4.85 11/15/35	0.350%
99	Mplx Lp 5.4% Apr 01, 2035	MPLX 5.4 04/01/35	0.350%
100	Manulife Financial Corp 4.99% 12/11/2035	-	0.350%
101	Marriott International Inc 5.35 2035-03-15	MAR 5.35 03/15/35	0.350%
102	Pacific Gas And Electric Company 5.7% Mar 01, 2035	PCG 5.7 03/01/35	0.350%
103	Qualcomm, Inc.4.65% 05/20/2035	QCOM 4.65 05/20/35	0.350%
104	T Mobile Usa Inc Company Guar 11/35 4.95 4.95 11/15/2035	-	0.350%
105	Zoetis Inc 5% Aug 17, 2035	ZTS 5 08/17/35	0.350%
106	Duke Energy Corp 4.95 09/15/2035	-	0.340%
107	Fiserv Inc Sr Unsecured 08/35 5.25 5.25 2035-08-11	FI 5.25 08/11/35	0.340%
108	Gilead Sciences	GILD 4.6 09/01/35	0.340%
109	Home Depot Inc/The 4.65 09/15/2035	-	0.340%
110	Roper Technologies Inc 5.1% 15/Sep/2035	ROP 5.1 09/15/35	0.340%
111	Unitedhealth Group, Inc.4.625% 07-15-2035	UNH 4.625 07/15/35	0.340%
112	Enbridge Inc Company Guar 06/35 5.55	ENBCN 5.55 06/20/35	0.330%
113	Marathon Petroleum Corp 5.7% Mar 01, 2035	MPC 5.7 03/01/35	0.330%
114	Chevron Usa Inc 4.85% Oct 15, 2035	CVX 4.85 10/15/35	0.320%
115	International Business Machines Co 5.2% Feb 10, 2035	IBM 5.2 02/10/35 ..	0.320%
116	Mcdonalds Corporation Mtn 4.95% Mar 03, 2035	MCD 4.95 03/03/35	0.320%
117	Motorola Solutions Inc. 5.55 08/15/2035	MSI 5.55 08/15/35	0.320%
118	Nisource Inc 5.35% Jul 15, 2035	NI 5.35 07/15/35	0.320%
119	Novartis Capital Corp 4.6 11/5/2035 4.6 2035-11-05	-	0.320%
120	Csx Corp 5.05 06/15/2035	CSX 5.05 06/15/35	0.320%
121	Ge Healthcare Technologies Inc 5.5 06/15/2035	GEHC 5.5 06/15/35	0.310%
122	Kkr & 5.1% 08/07/35	KKR 5.1 08/07/35	0.310%
123	Pacific Gas And Electric Company 6% Aug 15, 2035	PCG 6 08/15/35	0.310%
124	Royalty Pharma 5.2% 09/35	-	0.310%
125	San Diego G + E 1St Mortgage 04/35 5.4	SRE 5.4 04/15/35	0.310%
126	Smurfit Westrock Financing Dac 5.42% Jan 15, 2035	SW 5.418 01/15/35	0.310%
127	T-Mobile Usa Inc 4.7 01/15/2035	TMUS 4.7 01/15/35	0.310%
128	Toyota Motor Credit Corp Mtn 5.35% Jan 09, 2035	TOYOTA 5.35 01/09/35	0.310%
129	Vici Properties Lp 5.63% Apr 01, 2035	VICI 5.625 04/01/35	0.310%
130	Comcast Corporation 5.3% May 15, 2035	CMCSA 5.3 05/15/35	0.300%
131	Duke Energy Progress Llc 5.05% Mar 15, 2035	DUK 5.05 03/15/35	0.300%
132	Southern California Edison Company 5.45% Mar 01, 2035	EIX 5.45 03/01/35	0.300%
133	Boston Properties L.P. 5.75 2035-01-15	BXP 5.75 01/15/35	0.300%
134	Apollo Global Management Inc 5.15 08/12/2035	APO 5.15 08/12/35	0.290%
135	Equinor Asa 5.13% Jun 03, 2035	EQNR 5.125 06/03/35	0.290%
136	Hp Enterprise Co Sr Unsecured 10/35 6.2	HPE 6.2 10/15/35	0.290%
137	Philip Morris International Inc 4.63% Oct 29, 2035	-	0.290%
138	Sutter Health Unsecured 08/35 5.537	SUTHEA 5.537 08/15/3	0.290%
139	Dell Int Llc / 4.85% 02/01/35	DELL 4.85 02/01/35	0.280%
140	Diageo Investment Corporation 5.63% 04/15/2035	DGELN 5.625 04/15/35	0.280%
141	General Motors Financial Company I 6.15% Jul 15, 2035	GM 6.15 07/15/35	0.280%
142	Hf Sinclair Corp 6.25% Jan 15, 2035	DINO 6.25 01/15/35	0.280%
143	Kinder Morgan Inc Company Guar 06/35 5.85	KMI 5.85 06/01/35	0.280%
144	Public Service Colorado 1St Mortgage 09/35 5.15 5.15 2035-09-15	XEL 5.15 09/15/35	0.280%
145	Simon Property Group Lp 5.13% Oct 01, 2035	SPG 5.125 10/01/35	0.280%
146	VIRGINIA EL&PWR 4.9 9/35	-	0.280%
147	Wachovia Corp. 5.5% 08/01/2035	WFC 5.5 08/01/35	0.280%
148	Xcel Energy Inc 5.6% Apr 15, 2035	XEL 5.6 04/15/35	0.280%
149	American Water Capital Corp 5.25% Mar 01, 2035	AWK 5.25 03/01/35	0.280%
150	Ascension Health Sr Unsecured 11/35 4.923	-	0.280%
151	Brookfield Asset Management Ltd 5.79% 04/24/2035	BAMCN 5.795 04/24/35	0.280%
152	Ameren Corporation 5.38% Mar 15, 2035	AEE 5.375 03/15/35	0.270%
153	Ameriprise Financial Inc 5.2% Apr 15, 2035	AMP 5.2 04/15/35	0.270%
154	Amphenol Corp 5 2035-01-15	APH 5 01/15/35	0.270%
155	Carlyle Group Inc/The 5.05% 19Sep2035	-	0.270%
156	Expand Energy Corp 5.7% 01/15/2035	EXE 5.7 01/15/35	0.270%
157	Chevron Usa Inc 4.98% Apr 15, 2035	CVX 4.98 04/15/35	0.270%
158	Comcast Corp	CMCSA 5.65 06/15/35	0.270%
159	General Dynamics Corporation 4.95% 08/15/2035	GD 4.95 08/15/35	0.270%
160	General Mills Inc 5.25% 01/30/2035	GIS 5.25 01/30/35	0.270%
161	Glaxosmithkline Capital Inc 4.88% Apr 15, 2035	GSK 4.875 04/15/35	0.270%
162	Humana Inc 5.55% 05/01/2035	HUM 5.55 05/01/35	0.270%
163	Lockheed Martin Corp Sr Unsecured 08/35 5 5 2035-08-15	LMT 5 08/15/35	0.270%
164	Pld 5 1/4 05/15/35 5.25% 05/15/2035	PLD 5.25 05/15/35	0.270%
165	Reynolds American Inc	BATSLN 5.7 08/15/35	0.270%
166	Steel Dynamics Inc 5.25% May 15, 2035	STLD 5.25 05/15/35	0.270%
167	Tapestry Inc 5.5% Mar 11, 2035	TPR 5.5 03/11/35	0.270%
168	Westinghouse Air 5.5% 05/29/35	WAB 5.5 05/29/35	0.270%
169	Comcast Corporation 4.4% 15-Aug-2035	CMCSA 4.4 08/15/35	0.260%
170	D R Horton Inc 5.5% Oct 15, 2035	DHI 5.5 10/15/35	0.260%
171	Eastern Energy Gas Holdings Llc 5.8% Jan 15, 2035	BRKHEC 5.8 01/15/35	0.260%
172	Mcdonald's Corp	MCD 4.7 12/09/35 MTN	0.260%
173	Prudential Financial Inc Mtn 5.2% Mar 14, 2035	PRU 5.2 03/14/35	0.260%
174	Relx Capital In 5.25 3/35	RELLN 5.25 03/27/35	0.260%
175	Southern Co/The 4.85 2035-03-15	SO 4.85 03/15/35	0.260%
176	Southwest Air Luv 5 1/4 11/15/35 5.25 11/15/2035	-	0.260%
177	Thermo Fisher Scientific Inc 4.794% 10/07/2035	-	0.260%
178	Williams Companies Inc 5.30 2035-09-30	WMB 5.3 09/30/35	0.260%
179	Campbell Soup Company 4.75% Mar 23, 2035	CPB 4.75 03/23/35	0.260%
180	Cencora Inc Regd 5.15000000	COR 5.15 02/15/35	0.250%
181	Dte Electric Co Genl Ref Mor 05/35 5.25	DTE 5.25 05/15/35	0.250%
182	Dominion Energy Inc 5.45% Mar 15, 2035	D 5.45 03/15/35	0.250%
183	Duke Energy Carolinas Llc 5.25% Mar 15, 2035	DUK 5.25 03/15/35 *	0.250%
184	Gatx Corporation 5.5% Jun 15, 2035	GMT 5.5 06/15/35	0.250%
185	General Motors Co 5% Apr 01, 2035	GM 5 04/01/35	0.250%
186	Georgia Power Company 5.2% Mar 15, 2035	SO 5.2 03/15/35	0.250%
187	Host Hotels & Re 5.5% 04/15/35	HST 5.5 04/15/35	0.250%
188	Jersey 5.10% 01/15/35	FE 5.1 01/15/35	0.250%
189	Mckesson Corp Sr Unsecured 05/35 5.25	MCK 5.25 05/30/35	0.250%
190	NXP BV 5.25% Aug 19, 2035	NXPI 5.25 08/19/35	0.250%
191	Nstar Electric Co 5.2% Mar 01, 2035	ES 5.2 03/01/35	0.250%
192	Prologis 5.% 01/31/35	PLD 5 01/31/35	0.250%
193	Republic Services Inc 5.15% Mar 15, 2035	RSG 5.15 03/15/35	0.250%
194	Comcast Corp	CMCSA 6.5 11/15/35	0.240%
195	Microsoft Corp	MSFT 4.2 11/03/35	0.240%
196	Verisk Analytics Inc 5.25% Mar 15, 2035	VRSK 5.25 03/15/35	0.240%
197	American National Group Inc 6% Jul 15, 2035	ANGINC 6 07/15/35	0.240%
198	Baltimore Gas + Electric Sr Unsecured 06/35 5.45	EXC 5.45 06/01/35	0.240%
199	Biogen In 5.75% 05/15/35	BIIB 5.75 05/15/35	0.240%
200	Booz Allen Hamilton Inc 5.95% Apr 15, 2035	BAH 5.95 04/15/35	0.240%
201	American 5.45% 05/35	AIG 5.45 05/07/35	0.230%
202	Boeing Co/The 0.0325 02/01/2035	BA 3.25 02/01/35	0.230%
203	Bunge Finance Ltd Corp 5.15% Aug 04, 2035 5.15 2035-08-04	BG 5.15 08/04/35	0.230%
204	Ge Healthcare Tech Inc Sr Unsecured 12/35 4.95 4.95 2035-12-15	-	0.230%
205	Kraft Heinz Foods Co 5% Jul 15, 2035	KHC 5 07/15/35	0.230%
206	Netapp Inc 5.7% Mar 17, 2035	NTAP 5.7 03/17/35	0.230%
207	Oncor Electric Delivery Co Llc 5.35 04/01/2035	-	0.230%
208	Texas Instruments Inc 5.1% May 23, 2035	TXN 5.1 05/23/35	0.230%
209	Commonspirit Health 4.97% Sep 01, 2035	-	0.220%
210	Consumers Energy Co 1St Mortgage 05/35 5.05	CMS 5.05 05/15/35	0.220%
211	Interstat 5.6% 06/29/35	LNT 5.6 06/29/35	0.220%
212	Raymond James Financial Inc. 4.9% Sep 11, 2035	-	0.220%
213	Southern Calif Gas Co 1St Mortgage 06/35 5.45	SRE 5.45 06/15/35	0.220%
214	Virginia Electric And Power Compan 5.15% Mar 15, 2035	D 5.15 03/15/35	0.220%
215	Zimmer Biomet Holdings Inc 5.5% Feb 19, 2035	ZBH 5.5 02/19/35	0.220%
216	Cvs Health Corp	CVS 4.875 07/20/35	0.220%
217	Aercap Ireland Cap/Globa Company Guar 11/35 5	-	0.210%
218	American Tower Corporation 5.4% Jan 31, 2035	AMT 5.4 01/31/35	0.210%
219	Canadian Pacific Railway Company 5.2% Mar 30, 2035	CP 5.2 03/30/35	0.210%
220	Centerpoint Energy Houston Electric Llc 4.95%	CNP 4.95 08/15/35 AQ	0.210%
221	Duke Energy Florida Llc 1St Mortgage 12/35 4.85 4.85	-	0.210%
222	Marriott International Sr Unsecured 10/35 5.25	MAR 5.25 10/15/35	0.210%
223	Northern States Power Company (Min 5.05% 05/15/2035	XEL 5.05 05/15/35	0.210%
224	Paypal Holdings Inc 5.1% Apr 01, 2035	PYPL 5.1 04/01/35	0.210%
225	Philip Morris International Inc 4.88% 04/30/2035	PM 4.875 04/30/35	0.210%
226	Phillips 4.95% 03/15/35	PSX 4.95 03/15/35	0.210%
227	Public Service Co Of Oklahoma Callable Notes Fixed 5.2% 01/15/2035	AEP 5.2 01/15/35	0.210%
228	Puget Energy Inc 5.72% Mar 15, 2035 5.725 2035-03-15	PSD 5.725 03/15/35	0.210%
229	Qualcomm Incorporated 5% May 20, 2035	QCOM 5 05/20/35	0.210%
230	Realty Income Corp Sr Unsecured 04/35 5.125	O 5.125 04/15/35	0.210%
231	Jm Smucker Co.	SJM 4.25 03/15/35	0.210%
232	Td Synnex Corp 5.3% 10/35	-	0.210%
233	Western Midstream Operating Lp 5.5% 12/15/2035	-	0.210%
234	Westlake Corp Sr Unsecured 11/35 5.55	-	0.210%
235	Procter & Gamble Co 4.6% 05/01/2035	PG 4.6 05/01/35	0.200%
236	3M Co 5.15% Mar 15, 2035	MMM 5.15 03/15/35	0.200%
237	Allstate Corp/The 5.55 2035-05-09	ALL 5.55 05/09/35	0.200%
238	Alexandria Real Estate Equities In 5.5% Oct 01, 2035	ARE 5.5 10/01/35	0.190%
239	Dte Energy Company 5.05% Oct 01, 2035	-	0.190%
240	Dominion Energy Inc 5.95 06/15/2035	D 5.95 06/15/35 B	0.190%
241	General Motors Co Sr Unsecured 04/35 6.25	GM 6.25 04/15/35	0.190%
242	Hp Inc 6.1% 04/25/2035	HPQ 6.1 04/25/35	0.190%
243	Lyb Int Finance Iii Company Guar 05/35 6.15	LYB 6.15 05/15/35	0.190%
244	Southern Power Company 4.9% Oct 01, 2035	-	0.190%
245	Sysco Corporation 5.4% Mar 23, 2035	SYY 5.4 03/23/35	0.190%
246	Tampa Electric Company 5.15% Mar 01, 2035	TE 5.15 03/01/35	0.190%
247	Ventas Realty Lp Company Guar 01/35 5	VTR 5 01/15/35	0.190%
248	Centerpoint Energy Houston Electric Llc 5.05 03/01/2035	CNP 5.05 03/01/35	0.180%
249	Conagra Brands Inc 5.75% Aug 01, 2035	CAG 5.75 08/01/35	0.180%
250	Constellation Brands Inc 4.95% Nov 01, 2035	-	0.180%
251	Ecolab Inc 5%, Due 09/01/2035	ECL 5 09/01/35	0.180%
252	Emerson Electric Co 5% Mar 15, 2035	EMR 5 03/15/35	0.180%
253	Enbridge 5.2% 11/20/35 5.2 2035-11-20	-	0.180%
254	Entergy Texas Inc 5.25% Apr 15, 2035	ETR 5.25 04/15/35	0.180%
255	Essential Utilities Inc 5.25% Aug 15, 2035	WTRG 5.25 08/15/35	0.180%
256	Extra Space Storage Lp 5.4% Jun 15, 2035	EXR 5.4 06/15/35	0.180%
257	Healthpeak Op Llc 5.38% Feb 15, 2035	DOC 5.375 02/15/35	0.180%
258	Hershey Company The 5.1% Feb 24, 2035	HSY 5.1 02/24/35	0.180%
259	Honeywell International Sr Unsecured 03/35 5	HON 5 03/01/35	0.180%
260	Huntington Ingalls Industries Inc 5.75% Jan 15, 2035	HII 5.749 01/15/35	0.180%
261	Keurig Dr Pepper Inc 5.15% 05/15/2035	KDP 5.15 05/15/35	0.180%
262	Kinder Morgan Energy Partners Lp 5.8% 2035-03-15	KMI 5.8 03/15/35	0.180%
263	Kraft Heinz Foods Co 5.4% Mar 15, 2035	KHC 5.4 03/15/35	0.180%
264	Lpl Holdings Inc Company Guar 03/35 5.65	LPLA 5.65 03/15/35	0.180%
265	Lpl Holdings Inc 5.75% 06/15/2035	LPLA 5.75 06/15/35	0.180%
266	Leidos Inc Company Guar 03/35 5.5	LDOS 5.5 03/15/35	0.180%
267	Marvell Technology Inc Sr Unsecured 07/35 5.45	MRVL 5.45 07/15/35	0.180%
268	Meritage Homes Corp 5.65% Mar 15, 2035	MTH 5.65 03/15/35	0.180%
269	National Fuel Gas Company 5.95% Mar 15, 2035	NFG 5.95 03/15/35	0.180%
270	Newmont Goldcorp Corp.	NEM 5.875 04/01/35 *	0.180%
271	Nomura Holdings Inc Nomura Holdings Inc 5.491	NOMURA 5.491 06/29/3	0.180%
272	Northrop Grumman Corp 5.25% Jul 15, 2035	NOC 5.25 07/15/35	0.180%
273	Nucor Corporation 5.1% Jun 01, 2035	NUE 5.1 06/01/35	0.180%
274	Orix Corporation 5.4% Feb 25, 2035	ORIX 5.4 02/25/35	0.180%
275	Otis Worldwide Corp Sr Unsecured 09/35 5.131	-	0.180%
276	Peco Energy Co 4.875 9/35	-	0.180%
277	Packaging Corp Of America 5.2 2035-08-15	PKG 5.2 08/15/35	0.180%
278	Sherwin-Williams Company (The) 5.15% Aug 15, 2035 5.15 2035-08-15	SHW 5.15 08/15/35	0.180%
279	Textron Inc. 5.50 05/15/2035	TXT 5.5 05/15/35	0.180%
280	Toll Brothers Finance Corp 5.6% 06/15/2035	TOL 5.6 06/15/35	0.180%
281	Toyota Motor Corporation 5.05% Jun 30, 2035	TOYOTA 5.053 06/30/3	0.180%
282	Union Electric Co 1St Mortgage 04/35 5.25	AEE 5.25 04/15/35	0.180%
283	Waste Connections Inc 5.25 09/01/2035	WCNCN 5.25 09/01/35	0.180%
284	Adobe Inc 5.3% Jan 17, 2035	ADBE 5.3 01/17/35	0.180%
285	Alabama Power Company 5.1% Apr 02, 2035	SO 5.1 04/02/35	0.180%
286	Altria Group Inc 5.63% Feb 06, 2035	MO 5.625 02/06/35	0.180%
287	Altria Group Inc Company Guar 08/35 5.25 5.25 2035-08-06	MO 5.25 08/06/35	0.180%
288	American Honda Finance Corporation Mtn 5.2% Mar 05, 2035	HNDA 5.2 03/05/35	0.180%
289	Atmos Energy Corp 5.2% 08/15/2035	ATO 5.2 08/15/35 .	0.180%
290	Autodesk Inc 5.3% 06/15/2035	ADSK 5.3 06/15/35	0.180%
291	Autonation Inc 5.89% Mar 15, 2035	AN 5.89 03/15/35	0.180%
292	Blackrock Funding Inc Company Guar 01/35 4.9	BLK 4.9 01/08/35	0.180%
293	Cbre Services Inc 5.5%	CBG 5.5 06/15/35	0.180%
294	Alexandria Real 4.75 04/15/2035	ARE 4.75 04/15/35	0.170%
295	American International Group, Inc., 3.87%, Due 01/15/2035	AIG 3.875 01/15/35	0.170%
296	Cna Financial Corp 5.2 08/15/2035	CNA 5.2 08/15/35	0.170%
297	Carlisle Companies Incorporated 5.25% 15-Sep-2035, 5.25%, 09/15/35	CSL 5.25 09/15/35	0.170%
298	Invitation Hom 4.875% 02/01/35	INVH 4.875 02/01/35	0.170%
299	Kimco Realty Op Llc 4.85 03/01/2035	KIM 4.85 03/01/35	0.170%
300	Lincoln N 5.35% 11/15/35	-	0.170%
301	Procter & Gamble Co 4.35% Nov 03, 2035	-	0.170%
302	Gledev 5.250 11/15/46	-	0.170%
303	Quanta Services Inc 5.1 08/09/2035	PWR 5.1 08/09/35	0.170%
304	Southwestern Public Serv 5.3 05/15/2035	XEL 5.3 05/15/35	0.170%
305	Eog Resources Inc	EOG 3.9 04/01/35	0.160%
306	Energy Transfer Operating Lp	ET 4.9 03/15/35	0.160%
307	Hanover Insurance Group Inc/The 5.5 2035-09-01	THG 5.5 09/01/35	0.160%
308	Lockheed Martin Corp 3.6 2035-01-03	LMT 3.6 03/01/35	0.160%
309	Travelers Companies Inc 5.05% Jul 24, 2035	TRV 5.05 07/24/35	0.160%
310	American Homes 4 Rent Lp 5.25 03/15/2035	AMH 5.25 03/15/35	0.160%
311	Cash & Equivalents	-	0.000%
312	USD Pending Dividends %	-	0.000%