BSCX ETF

$20.16

AUM$1.1B

TER0.10%

Holdings620

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BSCX ETF

$20.16

Invesco BulletShares 2033 Corporate Bond ETF

AUM$1.1B

TER0.10%

Holdings620

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

AMGN 5.25 03/02/33 is BSCX's largest holding at 1.42% of the fund as of Sep 15, 2026. BSCX is Invesco BulletShares 2033 Corporate Bond ETF.

Showing top 50 of 312 holdings · as of Sep 15, 2026

BSCX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	Debt	Amgen IncHealth Care · Pharmaceuticals	1.42%	1.4%	15,358,000	$15.15M	Health Care	Pharmaceuticals
2	—	Amazon.com Inc 4.55% Mar 13, 2033 4.55 2033-03-13	1.32%	2.7%	14,460,000	$13.72M	-	-
Sector and industry · Pro
3	Debt	Nvidia Corp	1.15%	3.9%	12,649,000	$12.09M
4	—	At and T Inc 2033-12-01	1.04%	4.9%	13,526,000	$10.99M
5	—	Amazon.com Inc 5.17/09/2033	1.00%	5.9%	10,840,000	$10.56M
6	Debt	Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf	0.98%	6.9%	10,840,000	$10.13M
7	Debt	Alphabet Inc	0.96%	7.9%	10,844,000	$10.22M
8	—	Salesforce Inc 5.20%, Due 03/15/2033	0.93%	8.8%	9,940,000	$9.67M
9	Debt	Abbott Laboratories	0.90%	9.7%	9,940,000	$9.36M
10	Debt	T-Mobile USA Inc	0.86%	10.6%	9,398,000	$9.08M
11	Debt	Alphabet Inc	0.84%	11.4%	9,030,000	$8.87M
12	Debt	Enbridge Inc	0.78%	12.2%	8,308,000	$8.35M
13	Debt	Philip Morris In	0.76%	12.9%	8,128,000	$8.08M
14	Debt	Intel Corp	0.75%	13.7%	8,131,000	$7.94M
15	Debt	Bp Cap Mkts Amer	0.74%	14.4%	8,135,000	$7.87M
16	—	Banco Santander 6.921 2033-08-08	0.69%	15.1%	6,987,000	$7.32M
17	Debt	Unitedhealth Group Inc Sr Unsecured 02/33 5.35	0.68%	15.8%	7,229,000	$7.19M
18	Debt	Verizon Communications	0.68%	16.5%	7,719,000	$7.21M
19	—	Novartis Capital Corp 4.6% Mar 18, 2033	0.67%	17.2%	7,230,000	$6.93M
20	—	Broadcom Inc 3.42% Apr 15, 2033	0.67%	17.8%	8,122,000	$7.05M
21	—	At&T Inc 4.75% Apr 30, 2033	0.66%	18.5%	7,230,000	$6.86M
22	Debt	Meta Platforms Inc Sr Unsecured 05/33 4.875	0.66%	19.1%	7,230,000	$6.90M
23	Debt	Verizon Communications Sr Unsecured 01/33 4.75	0.65%	19.8%	7,223,000	$6.90M
24	Debt	Sumitomo Mitsui	0.60%	20.4%	6,323,000	$6.38M
25	HONA	Honeywell Aerospace Inc 03/16/2033	0.58%	21.0%	6,320,000	$6.02M
26	—	Jbs Usa Holding Lux Sarl/ Jbs Usa Food Co/ Jbs Lux Co Sarl Corp. Note	0.58%	21.6%	6,003,000	$5.99M
27	Debt	Cvs Health Corp	0.58%	22.1%	6,320,000	$6.20M
28	Debt	Meta Platforms	0.58%	22.7%	6,326,000	$6.10M
29	Debt	Royal Bk Canada	0.57%	23.3%	6,144,000	$6.01M
30	—	Banco Santander, S.A. 6.938 11-07-2033	0.56%	23.8%	5,419,000	$5.85M
31	Debt	Comcast Corp	0.54%	24.4%	6,144,000	$5.67M
32	Debt	Energy Transfer Lp 6.55 2033-12-01	0.54%	24.9%	5,424,000	$5.68M
33	—	Oneok Inc 6.05 2033-09-01	0.52%	25.4%	5,424,000	$5.53M
34	—	Kinder Morgan, Inc. 0.05% Jun 01/2033	0.51%	25.9%	5,416,000	$5.31M
35	Debt	L3Harris Technologies Inc	0.51%	26.5%	5,416,000	$5.36M
36	—	Ecolab Inc 5.156/15/2033	0.51%	27.0%	5,418,000	$5.31M
37	Debt	Energy Trans	0.51%	27.5%	5,417,000	$5.45M
38	Debt	Amazon.com Inc Sr Unsecured 03/33 4.35 4.35	0.49%	28.0%	5,424,000	$5.08M
39	Debt	Bp Cap Mkts Amer	0.49%	28.5%	5,418,000	$5.24M
40	Debt	Broadcom	0.49%	28.9%	6,311,000	$5.23M
41	—	Cheniere Energy Partners 5.95% 30Jun2033	0.49%	29.4%	5,059,000	$5.13M
42	Debt	Merck & Co Inc	0.49%	29.9%	5,424,000	$5.19M
43	Debt	Unitedhealth Grp	0.49%	30.4%	5,423,000	$5.13M
44	Debt	Walmart Inc	0.49%	30.9%	5,424,000	$5.12M
45	—	Oracle Corp Regd 4.90000000	0.47%	31.4%	5,424,000	$4.96M
46	Debt	Fox Corp	0.45%	31.8%	4,520,000	$4.68M
47	—	Regal Rexnord Corp 6.4% 15Apr2033	0.45%	32.3%	4,519,000	$4.64M
48	—	FORD MOTOR CREDIT COMPANY LLC 7.12% Nov 07, 2033	0.45%	32.7%	4,515,000	$4.69M
49	Debt	Aercap Ireland	0.44%	33.2%	5,424,000	$4.67M
50	—	Bat Capital Corp 6.42% 02Aug2033	0.44%	33.6%	4,521,000	$4.71M
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Not reported for this fund: share changes.

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BSCX ETF All Holdings

BSCX holdings total 620 positions. The top 10 holdings account for 10.6% of the fund, led by Amgen Inc 5.25 03/02/2033 at 1.4%, Amazon.Com Inc 4.55% Mar 13, 2033 4.55 2033-03-13 at 1.3%, Nvidia Corp 4.75% 06/15/2033 at 1.1%.

BSCX portfolio concentration is well-diversified, with the top 10 representing 10.6% of total assets. The largest sector exposure is Financials at 15.0%.

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

Compare BSCX

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

BSCX ETF Holdings

312 of 620 holdings

Sector

Industry

Sort By

1
Amgen Inc 5.25 03/02/2033
AMGN 5.25 03/02/33Health Care
1.42%
2
Amazon.Com Inc 4.55% Mar 13, 2033 4.55 2033-03-13
Other
1.32%
3
Nvidia Corp 4.75% 06/15/2033
Other
1.15%
4
At And T Inc 2033-12-01
T 2.55 12/01/33Communication Services
1.04%
5
Amazon.Com Inc 5.17/09/2033
Other
1.00%
6
Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 5.35% 04/05/2033
Other
0.98%
7
Alphabet Inc 0.044 02/15/2033
Other
0.96%
8
Salesforce Inc 5.20%, Due 03/15/2033
Other
0.93%
9
Abbott Laboratories 4.30% 03/15/2033 4.3
Other
0.90%
10
T-Mobile USA Inc 5.05 07/15/2033
TMUS 5.05 07/15/33Communication Services
0.86%
11
Alphabet Inc 5.2 08/15/2033
Other
0.84%
12
Enbridge Inc 5.7% 03/08/33
ENBCN 5.7 03/08/33Energy
0.78%
13
Philip Morris In 5.375 02/15/2033
PM 5.375 02/15/33Consumer Staples
0.76%
14
Intel Corp 5.2 02/10/2033
INTC 5.2 02/10/33Information Technology
0.75%
15
Bp Cap Mkts Amer 4.812 02/13/2033
BPLN 4.812 02/13/33Financials
0.74%
16
Banco Santander 6.921 2033-08-08
SANTAN 6.921 08/08/3Financials
0.69%
17
Unitedhealth Group Inc Sr Unsecured 02/33 5.35
UNH 5.35 02/15/33Health Care
0.68%
18
Verizon Communications 4.5 08/10/2033
VZ 4.5 08/10/33Communication Services
0.68%
19
Novartis Capital Corp 4.6% Mar 18, 2033
Other
0.67%
20
Broadcom Inc 3.42% Apr 15, 2033
Other
0.67%
21
At&T Inc 4.75% Apr 30, 2033
Other
0.66%
22
Meta Platforms Inc Sr Unsecured 05/33 4.875
Other
0.66%
23
Verizon Communications Sr Unsecured 01/33 4.75
Other
0.65%
24
Sumitomo Mitsui 5.766 01/13/2033
SUMIBK 5.766 01/13/3Financials
0.60%
25
Honeywell Aerospace Inc 03/16/2033
Other
0.58%
26
Jbs Usa Holding Lux Sarl/ Jbs Usa Food Co/ Jbs Lux Co Sarl Corp. Note
JBSSBZ 5.75 04/01/33Consumer Staples
0.58%
27
Cvs Health Corp 5.25% 02/21/33
CVS 5.25 02/21/33Health Care
0.58%
28
Meta Platforms 4.95 05/15/2033
META 4.95 05/15/33Communication Services
0.58%
29
Royal Bk Canada 5 02/01/2033
RY 5 02/01/33 GMTNFinancials
0.57%
30
Banco Santander, S.A. 6.938 11-07-2033
SANTAN 6.938 11/07/3Financials
0.56%
31
Comcast Corp 4.25 01/15/2033
CMCSA 4.25 01/15/33Communication Services
0.54%
32
Energy Transfer Lp 6.55 2033-12-01 6.55 12/01/2033
ET 6.55 12/01/33Energy
0.54%
33
Oneok Inc 6.05 2033-09-01
OKE 6.05 09/01/33Energy
0.52%
34
Kinder Morgan, Inc. 0.05% Jun 01/2033
KMI 5.2 06/01/33Energy
0.51%
35
L3Harris Technologies Inc. 5.40 07/31/2033
LHX 5.4 07/31/33Industrials
0.51%
36
Ecolab Inc 5.156/15/2033
Other
0.51%
37
Energy Trans 5.75 02/15/2033
ET 5.75 02/15/33Energy
0.51%
38
Amazon.Com Inc Sr Unsecured 03/33 4.35 4.35
Other
0.49%
39
Bp Cap Mkts Amer 4.893 09/11/2033
BPLN 4.893 09/11/33Financials
0.49%
40
Broadcom 2.6% 02/15/33
Other
0.49%
41
Cheniere Energy Partners 5.95% 30Jun2033
CQP 5.95 06/30/33Energy
0.49%
42
Merck & Co Inc 4.5 05/17/2033
MRK 4.5 05/17/33Health Care
0.49%
43
Unitedhealth Grp 4.5 04/15/2033
UNH 4.5 04/15/33Health Care
0.49%
44
Walmart Inc 4.1 04/15/2033
WMT 4.1 04/15/33Consumer Staples
0.49%
45
Oracle Corp Regd 4.90000000
ORCL 4.9 02/06/33Information Technology
0.47%
46
Fox Corp 6.5% 10/13/2033
FOXA 6.5 10/13/33Communication Services
0.45%
47
Regal Rexnord Corp 6.4% 15Apr2033
RRX 6.4 04/15/33Industrials
0.45%
48
FORD MOTOR CREDIT COMPANY LLC 7.12% Nov 07, 2033
F 7.122 11/07/33Financials
0.45%
49
Aercap Ireland 3.4 10/29/2033
AER 3.4 10/29/33Financials
0.44%
50
Bat Capital Corp 6.42% 02Aug2033
BATSLN 6.421 08/02/3Financials
0.44%
51
Fiserv Inc 5.63% 21Aug2033
FI 5.625 08/21/33Information Technology
0.43%
52
Hca, Inc., 5.50%, Jun 01, 2033
HCA 5.5 06/01/33Health Care
0.43%
53
Williams Cos Inc 5.65 03/15/2033
WMB 5.65 03/15/33Energy
0.43%
54
INTUIT INC 5.2% 09/15/33
INTU 5.2 09/15/33Information Technology
0.42%
55
Kenvue Inc 4.9% 03/22/33
KVUE 4.9 03/22/33Consumer Staples
0.42%
56
Lowes Companies Inc 5 04/15/2033
LOW 5 04/15/33Consumer Discretionary
0.42%
57
Raytheon Tech C 5.15% 02/27/33
RTX 5.15 02/27/33Industrials
0.42%
58
T-Mobile Usa Inc Regd 5.20000000
TMUS 5.2 01/15/33Communication Services
0.42%
59
Toronto Dominion Bank Toronto Dominion Bank
Other
0.42%
60
Blackrock Inc 4.75 05/25/2033
BLK 4.75 05/25/33Financials
0.42%
61
Cvs Health Corp 5.3 06/01/2033
CVS 5.3 06/01/33Health Care
0.42%
62
Duke Energy Carolinas Llc 4.95 01/15/2033
DUK 4.95 01/15/33Utilities
0.42%
63
Eaton Corporation 4.15 03/15/2033
ETN 4.15 03/15/33Industrials
0.42%
64
Abbvie Inc 4.4 03/15/2033 4.4 2033-03-15
Other
0.41%
65
Abbvie Inc Sr Unsecured 09/33 5.05
Other
0.41%
66
Eli Lilly & Co.
LLYHealth Care
0.41%
67
Royal Caribbean Cruises 4.75% 05/15/2033 4.75
Other
0.41%
68
Totalenergies Capital Usa Llc 4.569 01/13/2033
Other
0.41%
69
Walmart Inc 4.45% Apr 30, 2033 4.45 2033-04-30
Other
0.41%
70
Pacific Gas & Electric Regd 6.40000000
PCG 6.4 06/15/33Utilities
0.40%
71
Amphenol Corporation 4.4% Feb 15, 2033
Other
0.40%
72
Diamondback Ener 6.25 03/15/2033
FANG 6.25 03/15/33Energy
0.40%
73
Broadcom Inc (Avgo) 4.6 01/15/2033
Other
0.39%
74
Banque Canadienne Imperiale De Commerce 6.092 10-03-2033
CM 6.092 10/03/33Financials
0.39%
75
Accenture Capital Inc 5.3 07/10/2033
Other
0.37%
76
Hp Inc 5.5 01/15/2033
HPQ 5.5 01/15/33Information Technology
0.37%
77
Goldman Sachs Group Inc. 6.125% 02/15/2033
GS 6.125 02/15/33Financials
0.36%
78
Mplx Lp 5 03/01/2033
MPLX 5 03/01/33Energy
0.36%
79
J M Smucker Co 6.2% Nov 15, 2033 6.2 11/15/2033
SJM 6.2 11/15/33Consumer Staples
0.36%
80
Gen Motors Fin 6.4 01/09/2033
GM 6.4 01/09/33Financials
0.35%
81
Time Warner Entertainment Co Lp
CHTR 8.375 07/15/33Communication Services
0.35%
82
Ford Motor 5.753% 04/33 5.75
Other
0.34%
83
Ford Motor Credit Company 6.107 2033-08-15
Other
0.34%
84
Georgia Power 4.95 05/17/2033
SO 4.95 05/17/33Utilities
0.34%
85
Gilead Sciences Inc Regd 5.25000000
GILD 5.25 10/15/33Health Care
0.34%
86
Ingersoll Rand Inc 5.7% 14Aug2033
IR 5.7 08/14/33Industrials
0.34%
87
Lockheed Martin Corp Sr Unsecured 01/33 5.25
LMT 5.25 01/15/33Industrials
0.34%
88
Merck + Co Inc Sr Unsecured 05/33 4.95
Other
0.34%
89
Metlife Inc 5.38 07/15/2033
MET 5.375 07/15/33Financials
0.34%
90
Philip Morris Intl Inc Regd 5.62500000
PM 5.625 09/07/33Consumer Staples
0.34%
91
Verizon Comm Inc 5.05 05/09/2033
VZ 5.05 05/09/33Communication Services
0.34%
92
Conocophillips Co 5.05 09/15/2033
COP 5.05 09/15/33Energy
0.34%
93
John Deere Capital Corp 5.15% 08Sep2033
DE 5.15 09/08/33 IFinancials
0.34%
94
Dell Int / Emc 5.75 02/01/2033
DELL 5.75 02/01/33Financials
0.34%
95
Dollar General 5.45 07/05/2033
DG 5.45 07/05/33Consumer Discretionary
0.34%
96
Enterprise Produ 5.35 01/31/2033
EPD 5.35 01/31/33Energy
0.34%
97
Advanced Micro Devices Sr Unsecured 08/33 5.25 5.25 08/17/2033
Other
0.33%
98
Apple Inc 4.3 05/10/2033
AAPL 4.3 05/10/33Information Technology
0.33%
99
Comcast Corp 4.8 05/15/2033
CMCSA 4.8 05/15/33Communication Services
0.33%
100
General Mills In 4.95 03/29/2033
GIS 4.95 03/29/33Consumer Staples
0.33%
101
Intel Corp 5 8/33 5
Other
0.33%
102
Key Bank Na
KEY 5 01/26/33Financials
0.33%
103
Eli Lilly & Co 4.7 02/27/2033
LLY 4.7 02/27/33Health Care
0.33%
104
Lowe'S Cos Inc 5.15 07/01/2033
LOW 5.15 07/01/33Consumer Discretionary
0.33%
105
Medtronic Global 4.5% 03/30/33
MDT 4.5 03/30/33Health Care
0.33%
106
Nextera Energy 5.05 02/28/2033
NEE 5.05 02/28/33Utilities
0.33%
107
Northrop Grumman 4.7 03/15/2033
NOC 4.7 03/15/33Industrials
0.33%
108
Pepsico Inc 4.45 02/15/2033
PEP 4.45 02/15/33Consumer Staples
0.33%
109
Thermo Fisher Scientific Inc 5.09% 10Aug2033
TMO 5.086 08/10/33Health Care
0.33%
110
Targa Resources Corp Sr Unsecured 03/33 6.125
TRGP 6.125 03/15/33Energy
0.32%
111
Texas Instrument 4.9 03/14/2033
TXN 4.9 03/14/33Information Technology
0.32%
112
Comcast Corp. Senior Bond, 4.650%, 02/15/2033
CMCSA 4.65 02/15/33Communication Services
0.32%
113
Eaton Corp 0.045 03/06/2033
Other
0.32%
114
Elevance Health Inc
ELV 4.75 02/15/33Financials
0.32%
115
Diageo Cap Pl 5.625 10/33
DGELN 5.625 10/05/33Consumer Staples
0.31%
116
Sumitomo Mitsui Financial Group, Inc. 09/14/2033
SUMIBK 5.808 09/14/3Financials
0.31%
117
Phillips 66 Co 5.3 06/30/2033
PSX 5.3 06/30/33Energy
0.30%
118
Royal Bank Of Canada 5 05/02/2033
RY 5 05/02/33 GMTNFinancials
0.30%
119
Union Pacific Corporation 4.5 01/20/2033
UNP 4.5 01/20/33Industrials
0.30%
120
United Parcel 4.875 03/03/2033
UPS 4.875 03/03/33Industrials
0.30%
121
Charter Communications Operating L 4.4% Apr 01, 2033
CHTR 4.4 04/01/33Communication Services
0.30%
122
Fiserv Inc 5.6% 03/02/33
FI 5.6 03/02/33Information Technology
0.30%
123
Amer Elec Pwr 5.625 03/01/2033
AEP 5.625 03/01/33Utilities
0.29%
124
American Tower 5.55 07/15/2033
AMT 5.55 07/15/33Real Estate
0.29%
125
Exelon Co 5.3 03/15/2033
EXC 5.3 03/15/33Utilities
0.29%
126
Toyota Motor Credit Corp Mtn 4.6% Mar 11, 2033 4.6 2033-03-11
Other
0.29%
127
Johnson & Johnson 4.375%, 12/05/2033
JNJ 4.375 12/05/33Health Care
0.28%
128
Natl Grid Plc 5.809 06/12/2033
NGGLN 5.809 06/12/33Utilities
0.28%
129
Oncor Electric Delivery Co Llc 5.65 11-15-2033
ONCRTX 5.65 11/15/33Utilities
0.28%
130
Trimble Inc Regd 6.10000000
TRMB 6.1 03/15/33Information Technology
0.28%
131
Aercap Ireland Cap/Globa Company Guar 01/33 4.75
Other
0.28%
132
American Tower 5.65% 03/15/33
AMT 5.65 03/15/33Real Estate
0.28%
133
Bell Telephone Co Of Canada Or Bell Canada/The 5.1% 11May2033
BCECN 5.1 05/11/33Communication Services
0.28%
134
Cigna Group/The 5.400000% 03/15/2033
CI 5.4 03/15/33Financials
0.28%
135
Comcast Corp 7.05 03/15/2033
CMCSA 7.05 03/15/33Communication Services
0.28%
136
Enbridge Inc 2.5% Aug 01, 2033
ENBCN 2.5 08/01/33Energy
0.28%
137
Rio Tinto Alcan Inc. 6.125% 12/15/2033
RIOLN 6.125 12/15/33Materials
0.27%
138
Alexandria Real Estate Equities In 1.88 Feb 01, 2033
ARE 1.875 02/01/33Real Estate
0.27%
139
Bristol-Myers Squibb Co 5.9 2033-11-15 5.9 11/15/2033
BMY 5.9 11/15/33Health Care
0.27%
140
Eversource Energ 5.125 05/15/2033
ES 5.125 05/15/33Utilities
0.27%
141
Pacificorp 5.45% 04/15/33
Other
0.27%
142
Procter & Gamble 4.05 01/26/2033
PG 4.05 01/26/33Consumer Staples
0.27%
143
Quest Diagnostics Inc 6.4 11-30-2033
DGX 6.4 11/30/33Health Care
0.27%
144
Sba Communications Corp. 5.45%
Other
0.27%
145
Unilever Capital Corp Regd 5.00000000
UNANA 5 12/08/33Consumer Staples
0.27%
146
Western Midstream Operat Regd 6.15000000
WES 6.15 04/01/33Energy
0.27%
147
Xcel Energy Inc 5.45% 15Aug2033
XEL 5.45 08/15/33Utilities
0.27%
148
Humana Inc 5.875 03/01/2033
HUM 5.875 03/01/33Financials
0.26%
149
Leidos Inc 5.75 3/15/2033
LDOS 5.75 03/15/33Industrials
0.26%
150
Nomura Holdings Inc 6.18 01/18/2033
NOMURA 6.181 01/18/3Financials
0.26%
151
Pacific Gas&Elec 6.15 01/15/2033
PCG 6.15 01/15/33Utilities
0.26%
152
Jpmorgan Chase + Co Sr Unsecured 04/28 Var
Other
0.26%
153
S&P Global Inc 5.25 2033-09-15
SPGI 5.25 09/15/33Financials
0.26%
154
Invesco Government & Agency Portfolio, Institutional Class
AGPXXFinancials
0.26%
155
Synchrony Financial 7.25% Feb 2, 2033
SYF 7.25 02/02/33Financials
0.26%
156
T Mobile Usa Inc Company Guar 01/33 4.625 4.625 01/15/2033
Other
0.26%
157
Allstate Corp 5.25 03/30/2033
ALL 5.25 03/30/33Financials
0.26%
158
American Tower C 5.9% 11/15/33
AMT 5.9 11/15/33Real Estate
0.26%
159
Atmos Energy Corp 5.9% 11/15/2033
ATO 5.9 11/15/33Utilities
0.26%
160
Diageo Capital P 5.5% 01/24/33
DGELN 5.5 01/24/33Consumer Staples
0.26%
161
Equinix Eu 2 Financing C 4.70% 03/15/2033 4.7
Other
0.26%
162
Extra Space Storage Lp 0.0495 01/15/2033
EXR 4.95 01/15/33Real Estate
0.26%
163
Fairfax Financial Holdings Ltd 6% Dec 07, 2033
FFHCN 6 12/07/33Financials
0.26%
164
Florida Power & 5.1 04/01/2033
NEE 5.1 04/01/33Utilities
0.26%
165
American Interna 5.125 03/27/2033
AIG 5.125 03/27/33Financials
0.25%
166
Ameriprise Finl 5.15 05/15/2033
AMP 5.15 05/15/33Financials
0.25%
167
Aon Corp/Aon Glo 5.35 02/28/2033
AONFinancials
0.25%
168
Nissan Motor Co Sr Unsecured 144A 07/35 8.125
Other
0.25%
169
Bat Capital Co 4.625% 03/22/33
Other
0.25%
170
Bat Capital Corp 5.3 08/05/2033
Other
0.25%
171
Cbre Services Inc 4.9% 15/Jan/2033
Other
0.25%
172
Constellation Br 4.9 05/01/2033
STZ 4.9 05/01/33Consumer Staples
0.25%
173
Florida Power & 4.8 05/15/2033
NEE 4.8 05/15/33Utilities
0.25%
174
Hca Inc 5 05/15/2033 5 2033-05-15
Other
0.25%
175
Kinder Morgan Inc 4.8 02/01/2033
KMI 4.8 02/01/33Energy
0.25%
176
Mplx Lp 5% Jan 15, 2033
MPLX 5 01/15/33Energy
0.25%
177
Mastercard Inc 4.85 03/09/2033
MA 4.85 03/09/33Financials
0.25%
178
Prologis Lp 4.75 06/15/2033
PLD 4.75 06/15/33Real Estate
0.25%
179
Quanta Services Inc 5.30%, Due 08/09/2033
Other
0.25%
180
Southern Co 5.2 06/15/2033
SO 5.2 06/15/33Utilities
0.25%
181
Tractor Supply Co 5.25 05/15/2033
TSCO 5.25 05/15/33Consumer Discretionary
0.25%
182
Virginia El&Pwr 5 04/01/2033
D 5 04/01/33Utilities
0.25%
183
Willis North Ame 5.35 05/15/2033
WTW 5.35 05/15/33Financials
0.25%
184
Ibm Corp 4.75 02/06/2033
IBM 4.75 02/06/33Information Technology
0.24%
185
Pilgrims Pride Corp 6.25% Jul 1, 2033
PPC 6.25 07/01/33Consumer Staples
0.24%
186
Qualcomm Inc 5.4 05/20/2033
QCOM 5.4 05/20/33Information Technology
0.24%
187
Merck & Co Inc 6.5 12/01/2033
MRK 6.5 12/01/33Health Care
0.24%
188
Sempra 5.5 08/01/2033
SRE 5.5 08/01/33Utilities
0.24%
189
Targa Resources Corp
TRGP 4.2 02/01/33Energy
0.24%
190
Thermo Fisher Scientific Sr Unsecured 06/33 4.55
Other
0.24%
191
Trane Technologies Financing Llc 5.25 03/03/2033
TT 5.25 03/03/33Financials
0.24%
192
Veralto Corp 5.45% Sep 18, 2033
VLTO 5.45 09/18/33Industrials
0.24%
193
Waste Connection 4.2 01/15/2033
WCNCN 4.2 01/15/33Industrials
0.24%
194
Amgen Inc 4.2% 03/01/33
AMGN 4.2 03/01/33Health Care
0.24%
195
Baker Hughes Holdings Llc 4.65% Jun 15, 2033 4.65 2033-06-15
Other
0.24%
196
Crown Castle Inc 5.1% 05/01/33
CCI 5.1 05/01/33Real Estate
0.24%
197
Entergy Louisiana Llc
ETR 4 03/15/33Utilities
0.24%
198
Boston Properties LP, 2.45% 1oct2033, USD
BXP 2.45 10/01/33Real Estate
0.23%
199
Citigroup Inc.
C 6 10/31/33Financials
0.23%
200
Consumers Energy 4.625 05/15/2033
CMS 4.625 05/15/33Utilities
0.23%
201
Estee Lauder Companies Inc. (The) 4.65 05/15/2033
EL 4.65 05/15/33Consumer Staples
0.23%
202
Hubbell Incorporated 4.96/15/2033
Other
0.23%
203
Natl Rural Util 5.8 01/15/2033
NRUC 5.8 01/15/33Financials
0.23%
204
Omnicom Group Inc 5% Jun 02, 2033 5 2033-06-02
Other
0.23%
205
Public Storage Operating Co 5.1 08-01-2033
PSA 5.1 08/01/33Real Estate
0.23%
206
Visa Inc 4.4 02/12/2033
Other
0.23%
207
Republic Services, Inc. 5 12-15-2033
RSG 5 12/15/33Industrials
0.22%
208
Ryder System Inc 2033-12-01
R 6.6 12/01/33Industrials
0.22%
209
Servicenow Inc 5.05 5/15/2033
Other
0.22%
210
Simon Property Group Lp 5.5 03/08/2033
SPG 5.5 03/08/33Real Estate
0.22%
211
Sumitomo Mitsui Financial Group Inc 5.776 2033-07-13
SUMIBK 5.776 07/13/3Financials
0.22%
212
Booz Allen Hamilton Inc 5.95 08-04-2033
BAH 5.95 08/04/33Industrials
0.22%
213
Brown-Forman 4.75 04/15/2033
BFB 4.75 04/15/33Consumer Staples
0.22%
214
Equinix Inc 5.5 20330815
Other
0.22%
215
Hes 7.125 03/15/33
HES 7.125 03/15/33Energy
0.21%
216
Constellation Energy Generation Llc 5.8 03/01/2033
CEG 5.8 03/01/33Utilities
0.21%
217
Dte Electric Co 5.2 04/01/2033
DTE 5.2 04/01/33Utilities
0.21%
218
Dow 6.3 03/15/33
DOW 6.3 03/15/33Materials
0.21%
219
Duke Energy Cor 5.75% 09/15/33
DUK 5.75 09/15/33Utilities
0.21%
220
Duke Energy Florida Llc Regd 5.87500000
DUK 5.875 11/15/33Utilities
0.21%
221
Fortune Brands Innovations Inc 06-01-2033
FBINUS 5.875 06/01/3Industrials
0.21%
222
Kimco Realty Corporation 4.6 02/01/2033
KIM 4.6 02/01/33Real Estate
0.21%
223
Lkq Corp 6.25% 06/15/2033
LKQ 6.25 06/15/33Consumer Discretionary
0.21%
224
Marsh & Mclennan Cos., Inc.
MMC 5.4 09/15/33Financials
0.21%
225
Nomura Holdings Inc 6.09 07/12/2033
NOMURA 6.087 07/12/3Financials
0.21%
226
Omega Healthcare Investors Inc 3.25% Apr 15, 2033
OHI 3.25 04/15/33Real Estate
0.21%
227
Ovintiv Inc 6.25% 07/15/33
OVV 6.25 07/15/33Energy
0.21%
228
Prologis Lp 4.63 01/15/2033
PLD 4.625 01/15/33Real Estate
0.21%
229
Heico Corp. 5.35 2033/08/01
HEI 5.35 08/01/33Industrials
0.20%
230
Dominion Energy Inc Sr Unsecured 06/38 7
Other
0.20%
231
Marriott International Regd Ser Ii 2.75000000
MAR 2.75 10/15/33 IIConsumer Discretionary
0.20%
232
Marriott Interna 4.5% 05/01/33 4.5 2033-05-01
Other
0.20%
233
Mcdonald'S Corp 4.95 08/14/2033
MCD 4.95 08/14/33Consumer Discretionary
0.20%
234
Mckesson Corp 5.1 07/15/2033
MCK 5.1 07/15/33Health Care
0.20%
235
Ppl Electric Uti 5 05/15/2033
PPL 5 05/15/33Utilities
0.20%
236
St Joseph Hlth 5.403 10/01/2033
PSJHOG 5.403 10/01/3Health Care
0.20%
237
Republic Services Inc Regd 2.37500000
RSG 2.375 03/15/33Industrials
0.20%
238
Air Prod & Chem 4.8 03/03/2033
APD 4.8 03/03/33Materials
0.20%
239
Csx Corporation 5.20% Nov 15/ 33
CSX 5.2 11/15/33Industrials
0.20%
240
Centerpoint Hous 4.95 04/01/2033
CNP 4.95 04/01/33Utilities
0.20%
241
Astrazeneca Finance Llc Company Guar 03/33 4.3
Other
0.19%
242
Brookfield Cap 6.087 06/14/2033
BNCN 6.087 06/14/33Financials
0.19%
243
Eidp 4.8 05/15/2033
CTVA 4.8 05/15/33Utilities
0.19%
244
Glp Capital Lp / Fin Ii Company Guar 02/33 5.25
GLPI 5.25 02/15/33Real Estate
0.19%
245
Invitation Homes Operating Partner 4.95% Jan 15, 2033
INVH 4.95 01/15/33Real Estate
0.19%
246
Kinder Morgan Energy Partners Lp
KMI 7.3 08/15/33Energy
0.19%
247
Mid America Apartments Sr Unsecured 01/33 4.65
Other
0.19%
248
Peco Energy Co 4.9 06/15/2033
EXC 4.9 06/15/33Utilities
0.19%
249
Realty Income Corp 4.9 07/15/2033
O 4.9 07/15/33Real Estate
0.19%
250
Southern Cal Edison 1St Mortgage 03/33 4.8
Other
0.19%
251
Marvell Technology, Inc 5.95 09-15-2033
MRVL 5.95 09/15/33Information Technology
0.18%
252
Nordson Corp 2033-09-15
NDSN 5.8 09/15/33Industrials
0.18%
253
Southern Co Gas 5.75% 09/15/33
SO 5.75 09/15/33Utilities
0.18%
254
Travelers Property Casualty Corp. 6.375% 2033-03-15
TRV 6.375 03/15/33Financials
0.18%
255
Wrkco Inc 3 Jun 15, 2033
SW 3 06/15/33Materials
0.18%
256
Altria Group Inc. 6.875 2033-11-01
MO 6.875 11/01/33Consumer Staples
0.18%
257
Apollo Asset Management Inc. 6.375 2033-11-15 6.375 11/15/2033
APO 6.375 11/15/33Financials
0.18%
258
Autozone Inc 4.75 02/01/2033
AZO 4.75 02/01/33Consumer Discretionary
0.18%
259
Autozone Inc 6.55 11-01-2033
AZO 6.55 11/01/33Consumer Discretionary
0.18%
260
Darden Restaurants, Inc.
DRI 6.3 10/10/33Consumer Discretionary
0.18%
261
Enterprise Products Operating Llc, Series D
EPD 6.875 03/01/33 DEnergy
0.18%
262
Ally Financial, Inc. 6.70%, 02/14/33
ALLY 6.7 02/14/33Financials
0.17%
263
Amcor Fin USA 5.625 05/26/2033
AMCR 5.625 05/26/33Materials
0.17%
264
Ameren Illinois Co Regd 4.95000000
AEE 4.95 06/01/33Utilities
0.17%
265
Arizona Public Service Regd 5.55000000
PNW 5.55 08/01/33Utilities
0.17%
266
Astrazeneca Fin 4.875 03/03/2033
AZN 4.875 03/03/33Financials
0.17%
267
Baltimore Gas And Electric Co 5.156/01/2033
Other
0.17%
268
Bunge Ltd Finance Corp 4.8% Mar 19, 2033
Other
0.17%
269
Colgate-Palm Co 4.6 03/01/2033
CL 4.6 03/01/33Consumer Staples
0.17%
270
Concentrix Corp 6.85 08/02/2033
CNXC 6.85 08/02/33Information Technology
0.17%
271
Con Edison Co 5.2 03/01/2033
ED 5.2 03/01/33Utilities
0.17%
272
Dominion Energy Inc.
D 5.25 08/01/33 FUtilities
0.17%
273
Duke Energy Prog 5.25 03/15/2033
DUK 5.25 03/15/33Utilities
0.17%
274
Eastman Chemical Co Regd 5.75000000
EMN 5.75 03/08/33Materials
0.17%
275
Equifax Inc. 5.65% 5.65 2033-08-15
Other
0.17%
276
Equitable Holdings, Inc.
EQH 5.594 01/11/33Real Estate
0.17%
277
Global Payments Inc 5.4% Mar 15, 2033 5.4 2033-03-15
Other
0.17%
278
Jacobs Engineering Group Inc 5.9 2033-03-01
J 5.9 03/01/33Industrials
0.17%
279
Johnson & Johnson 4.95% 05/15/2033
JNJ 4.95 05/15/33Health Care
0.17%
280
Lyb Int Fin Iii 5.625 05/15/2033
LYB 5.625 05/15/33Financials
0.17%
281
Lvs 5.65 05/18/33 5.65 2033-05-18
Other
0.17%
282
Magna International Inc 5.5 03/21/2033
MGCN 5.5 03/21/33Consumer Discretionary
0.17%
283
Mccormick 4.95 04/15/2033
MKC 4.95 04/15/33Consumer Staples
0.17%
284
Mosaic Co/the 5.45% 11/15/2033
MOS 5.45 11/15/33Materials
0.17%
285
Nnn Reit, Inc.
NNN 5.6 10/15/33Real Estate
0.17%
286
Nvent Finance 5.65 05/15/2033
NVT 5.65 05/15/33Financials
0.17%
287
Progressive Corp 4.95 06/15/2033
PGR 4.95 06/15/33Financials
0.17%
288
Public Service Electric Regd Mtn 4.65000000
PEG 4.65 03/15/33 MTUtilities
0.17%
289
Public Service Elec And Gas Co 0.052 08-01-2033
PEG 5.2 08/01/33Utilities
0.17%
290
Schlumberger Investment Sa 4.8% May 07, 2033 4.8 2033-05-07
Other
0.17%
291
Toyota Motor Corp 5.12 07/13/2033
TOYOTA 5.123 07/13/3Industrials
0.17%
292
Toyota Motor Credit Corp 5 07/08/2033
Other
0.17%
293
Upmc 5.035 05/15/2033
UPMCHS 5.035 05/15/3Health Care
0.17%
294
Verisk Analytics Inc 5.75 04/01/2033
VRSK 5.75 04/01/33Information Technology
0.17%
295
Vornado Realty Lp 5.75% 02/01/2033
Other
0.17%
296
Xylem Inc 5.26/01/2033
Other
0.17%
297
Healthpeak Op 4.75% 01/33
DOC 4.75 01/15/33Real Estate
0.16%
298
International Business Machines Co 4.6% Feb 03, 2033
Other
0.16%
299
Jabil Inc 0.0475 02/01/2033
Other
0.16%
300
Norfolk Southern Corp 4.45 03/01/2033
NSC 4.45 03/01/33Industrials
0.16%
301
Southern Calif G 5.2% 06/01/33
SRE 5.2 06/01/33Utilities
0.16%
302
Starbucks Corp 4.8 02/15/2033
SBUX 4.8 02/15/33Consumer Discretionary
0.16%
303
Target Corp 4.4 01/15/2033
TGT 4.4 01/15/33Consumer Discretionary
0.16%
304
Toyota Mtr Cred 4.7 01/12/2033
TOYOTA 4.7 01/12/33Financials
0.16%
305
Waste Management 4.625 02/15/2033
WM 4.625 02/15/33Industrials
0.16%
306
Cencora Inc 0.046 02/13/2033
Other
0.16%
307
Archer-Daniels 4.5 08/15/2033
ADM 4.5 08/15/33Consumer Staples
0.16%
308
Cousins Properties Lp Company Guar 03/33 4.875 4.875 2033-03-01 4.875
Other
0.16%
309
Honeywell Intl 5 02/15/2033
HON 5 02/15/33Industrials
0.15%
310
Securities Lending - Bnym
Other
0.00%
311
Usd Pending Dividends
Other
0.00%
312
Cash &Amp; Equivalents
Other
0.00%

#	Company	Ticker	Weight
1	Amgen Inc 5.25 03/02/2033	AMGN 5.25 03/02/33	1.420%
2	Amazon.Com Inc 4.55% Mar 13, 2033 4.55 2033-03-13	-	1.320%
3	Nvidia Corp 4.75% 06/15/2033	-	1.150%
4	At And T Inc 2033-12-01	T 2.55 12/01/33	1.040%
5	Amazon.Com Inc 5.17/09/2033	-	1.000%
6	Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 5.35% 04/05/2033	-	0.980%
7	Alphabet Inc 0.044 02/15/2033	-	0.960%
8	Salesforce Inc 5.20%, Due 03/15/2033	-	0.930%
9	Abbott Laboratories 4.30% 03/15/2033 4.3	-	0.900%
10	T-Mobile USA Inc 5.05 07/15/2033	TMUS 5.05 07/15/33	0.860%
11	Alphabet Inc 5.2 08/15/2033	-	0.840%
12	Enbridge Inc 5.7% 03/08/33	ENBCN 5.7 03/08/33	0.780%
13	Philip Morris In 5.375 02/15/2033	PM 5.375 02/15/33	0.760%
14	Intel Corp 5.2 02/10/2033	INTC 5.2 02/10/33	0.750%
15	Bp Cap Mkts Amer 4.812 02/13/2033	BPLN 4.812 02/13/33	0.740%
16	Banco Santander 6.921 2033-08-08	SANTAN 6.921 08/08/3	0.690%
17	Unitedhealth Group Inc Sr Unsecured 02/33 5.35	UNH 5.35 02/15/33	0.680%
18	Verizon Communications 4.5 08/10/2033	VZ 4.5 08/10/33	0.680%
19	Novartis Capital Corp 4.6% Mar 18, 2033	-	0.670%
20	Broadcom Inc 3.42% Apr 15, 2033	-	0.670%
21	At&T Inc 4.75% Apr 30, 2033	-	0.660%
22	Meta Platforms Inc Sr Unsecured 05/33 4.875	-	0.660%
23	Verizon Communications Sr Unsecured 01/33 4.75	-	0.650%
24	Sumitomo Mitsui 5.766 01/13/2033	SUMIBK 5.766 01/13/3	0.600%
25	Honeywell Aerospace Inc 03/16/2033	-	0.580%
26	Jbs Usa Holding Lux Sarl/ Jbs Usa Food Co/ Jbs Lux Co Sarl Corp. Note	JBSSBZ 5.75 04/01/33	0.580%
27	Cvs Health Corp 5.25% 02/21/33	CVS 5.25 02/21/33	0.580%
28	Meta Platforms 4.95 05/15/2033	META 4.95 05/15/33	0.580%
29	Royal Bk Canada 5 02/01/2033	RY 5 02/01/33 GMTN	0.570%
30	Banco Santander, S.A. 6.938 11-07-2033	SANTAN 6.938 11/07/3	0.560%
31	Comcast Corp 4.25 01/15/2033	CMCSA 4.25 01/15/33	0.540%
32	Energy Transfer Lp 6.55 2033-12-01 6.55 12/01/2033	ET 6.55 12/01/33	0.540%
33	Oneok Inc 6.05 2033-09-01	OKE 6.05 09/01/33	0.520%
34	Kinder Morgan, Inc. 0.05% Jun 01/2033	KMI 5.2 06/01/33	0.510%
35	L3Harris Technologies Inc. 5.40 07/31/2033	LHX 5.4 07/31/33	0.510%
36	Ecolab Inc 5.156/15/2033	-	0.510%
37	Energy Trans 5.75 02/15/2033	ET 5.75 02/15/33	0.510%
38	Amazon.Com Inc Sr Unsecured 03/33 4.35 4.35	-	0.490%
39	Bp Cap Mkts Amer 4.893 09/11/2033	BPLN 4.893 09/11/33	0.490%
40	Broadcom 2.6% 02/15/33	-	0.490%
41	Cheniere Energy Partners 5.95% 30Jun2033	CQP 5.95 06/30/33	0.490%
42	Merck & Co Inc 4.5 05/17/2033	MRK 4.5 05/17/33	0.490%
43	Unitedhealth Grp 4.5 04/15/2033	UNH 4.5 04/15/33	0.490%
44	Walmart Inc 4.1 04/15/2033	WMT 4.1 04/15/33	0.490%
45	Oracle Corp Regd 4.90000000	ORCL 4.9 02/06/33	0.470%
46	Fox Corp 6.5% 10/13/2033	FOXA 6.5 10/13/33	0.450%
47	Regal Rexnord Corp 6.4% 15Apr2033	RRX 6.4 04/15/33	0.450%
48	FORD MOTOR CREDIT COMPANY LLC 7.12% Nov 07, 2033	F 7.122 11/07/33	0.450%
49	Aercap Ireland 3.4 10/29/2033	AER 3.4 10/29/33	0.440%
50	Bat Capital Corp 6.42% 02Aug2033	BATSLN 6.421 08/02/3	0.440%
51	Fiserv Inc 5.63% 21Aug2033	FI 5.625 08/21/33	0.430%
52	Hca, Inc., 5.50%, Jun 01, 2033	HCA 5.5 06/01/33	0.430%
53	Williams Cos Inc 5.65 03/15/2033	WMB 5.65 03/15/33	0.430%
54	INTUIT INC 5.2% 09/15/33	INTU 5.2 09/15/33	0.420%
55	Kenvue Inc 4.9% 03/22/33	KVUE 4.9 03/22/33	0.420%
56	Lowes Companies Inc 5 04/15/2033	LOW 5 04/15/33	0.420%
57	Raytheon Tech C 5.15% 02/27/33	RTX 5.15 02/27/33	0.420%
58	T-Mobile Usa Inc Regd 5.20000000	TMUS 5.2 01/15/33	0.420%
59	Toronto Dominion Bank Toronto Dominion Bank	-	0.420%
60	Blackrock Inc 4.75 05/25/2033	BLK 4.75 05/25/33	0.420%
61	Cvs Health Corp 5.3 06/01/2033	CVS 5.3 06/01/33	0.420%
62	Duke Energy Carolinas Llc 4.95 01/15/2033	DUK 4.95 01/15/33	0.420%
63	Eaton Corporation 4.15 03/15/2033	ETN 4.15 03/15/33	0.420%
64	Abbvie Inc 4.4 03/15/2033 4.4 2033-03-15	-	0.410%
65	Abbvie Inc Sr Unsecured 09/33 5.05	-	0.410%
66	Eli Lilly & Co.	LLY	0.410%
67	Royal Caribbean Cruises 4.75% 05/15/2033 4.75	-	0.410%
68	Totalenergies Capital Usa Llc 4.569 01/13/2033	-	0.410%
69	Walmart Inc 4.45% Apr 30, 2033 4.45 2033-04-30	-	0.410%
70	Pacific Gas & Electric Regd 6.40000000	PCG 6.4 06/15/33	0.400%
71	Amphenol Corporation 4.4% Feb 15, 2033	-	0.400%
72	Diamondback Ener 6.25 03/15/2033	FANG 6.25 03/15/33	0.400%
73	Broadcom Inc (Avgo) 4.6 01/15/2033	-	0.390%
74	Banque Canadienne Imperiale De Commerce 6.092 10-03-2033	CM 6.092 10/03/33	0.390%
75	Accenture Capital Inc 5.3 07/10/2033	-	0.370%
76	Hp Inc 5.5 01/15/2033	HPQ 5.5 01/15/33	0.370%
77	Goldman Sachs Group Inc. 6.125% 02/15/2033	GS 6.125 02/15/33	0.360%
78	Mplx Lp 5 03/01/2033	MPLX 5 03/01/33	0.360%
79	J M Smucker Co 6.2% Nov 15, 2033 6.2 11/15/2033	SJM 6.2 11/15/33	0.360%
80	Gen Motors Fin 6.4 01/09/2033	GM 6.4 01/09/33	0.350%
81	Time Warner Entertainment Co Lp	CHTR 8.375 07/15/33	0.350%
82	Ford Motor 5.753% 04/33 5.75	-	0.340%
83	Ford Motor Credit Company 6.107 2033-08-15	-	0.340%
84	Georgia Power 4.95 05/17/2033	SO 4.95 05/17/33	0.340%
85	Gilead Sciences Inc Regd 5.25000000	GILD 5.25 10/15/33	0.340%
86	Ingersoll Rand Inc 5.7% 14Aug2033	IR 5.7 08/14/33	0.340%
87	Lockheed Martin Corp Sr Unsecured 01/33 5.25	LMT 5.25 01/15/33	0.340%
88	Merck + Co Inc Sr Unsecured 05/33 4.95	-	0.340%
89	Metlife Inc 5.38 07/15/2033	MET 5.375 07/15/33	0.340%
90	Philip Morris Intl Inc Regd 5.62500000	PM 5.625 09/07/33	0.340%
91	Verizon Comm Inc 5.05 05/09/2033	VZ 5.05 05/09/33	0.340%
92	Conocophillips Co 5.05 09/15/2033	COP 5.05 09/15/33	0.340%
93	John Deere Capital Corp 5.15% 08Sep2033	DE 5.15 09/08/33 I	0.340%
94	Dell Int / Emc 5.75 02/01/2033	DELL 5.75 02/01/33	0.340%
95	Dollar General 5.45 07/05/2033	DG 5.45 07/05/33	0.340%
96	Enterprise Produ 5.35 01/31/2033	EPD 5.35 01/31/33	0.340%
97	Advanced Micro Devices Sr Unsecured 08/33 5.25 5.25 08/17/2033	-	0.330%
98	Apple Inc 4.3 05/10/2033	AAPL 4.3 05/10/33	0.330%
99	Comcast Corp 4.8 05/15/2033	CMCSA 4.8 05/15/33	0.330%
100	General Mills In 4.95 03/29/2033	GIS 4.95 03/29/33	0.330%
101	Intel Corp 5 8/33 5	-	0.330%
102	Key Bank Na	KEY 5 01/26/33	0.330%
103	Eli Lilly & Co 4.7 02/27/2033	LLY 4.7 02/27/33	0.330%
104	Lowe'S Cos Inc 5.15 07/01/2033	LOW 5.15 07/01/33	0.330%
105	Medtronic Global 4.5% 03/30/33	MDT 4.5 03/30/33	0.330%
106	Nextera Energy 5.05 02/28/2033	NEE 5.05 02/28/33	0.330%
107	Northrop Grumman 4.7 03/15/2033	NOC 4.7 03/15/33	0.330%
108	Pepsico Inc 4.45 02/15/2033	PEP 4.45 02/15/33	0.330%
109	Thermo Fisher Scientific Inc 5.09% 10Aug2033	TMO 5.086 08/10/33	0.330%
110	Targa Resources Corp Sr Unsecured 03/33 6.125	TRGP 6.125 03/15/33	0.320%
111	Texas Instrument 4.9 03/14/2033	TXN 4.9 03/14/33	0.320%
112	Comcast Corp. Senior Bond, 4.650%, 02/15/2033	CMCSA 4.65 02/15/33	0.320%
113	Eaton Corp 0.045 03/06/2033	-	0.320%
114	Elevance Health Inc	ELV 4.75 02/15/33	0.320%
115	Diageo Cap Pl 5.625 10/33	DGELN 5.625 10/05/33	0.310%
116	Sumitomo Mitsui Financial Group, Inc. 09/14/2033	SUMIBK 5.808 09/14/3	0.310%
117	Phillips 66 Co 5.3 06/30/2033	PSX 5.3 06/30/33	0.300%
118	Royal Bank Of Canada 5 05/02/2033	RY 5 05/02/33 GMTN	0.300%
119	Union Pacific Corporation 4.5 01/20/2033	UNP 4.5 01/20/33	0.300%
120	United Parcel 4.875 03/03/2033	UPS 4.875 03/03/33	0.300%
121	Charter Communications Operating L 4.4% Apr 01, 2033	CHTR 4.4 04/01/33	0.300%
122	Fiserv Inc 5.6% 03/02/33	FI 5.6 03/02/33	0.300%
123	Amer Elec Pwr 5.625 03/01/2033	AEP 5.625 03/01/33	0.290%
124	American Tower 5.55 07/15/2033	AMT 5.55 07/15/33	0.290%
125	Exelon Co 5.3 03/15/2033	EXC 5.3 03/15/33	0.290%
126	Toyota Motor Credit Corp Mtn 4.6% Mar 11, 2033 4.6 2033-03-11	-	0.290%
127	Johnson & Johnson 4.375%, 12/05/2033	JNJ 4.375 12/05/33	0.280%
128	Natl Grid Plc 5.809 06/12/2033	NGGLN 5.809 06/12/33	0.280%
129	Oncor Electric Delivery Co Llc 5.65 11-15-2033	ONCRTX 5.65 11/15/33	0.280%
130	Trimble Inc Regd 6.10000000	TRMB 6.1 03/15/33	0.280%
131	Aercap Ireland Cap/Globa Company Guar 01/33 4.75	-	0.280%
132	American Tower 5.65% 03/15/33	AMT 5.65 03/15/33	0.280%
133	Bell Telephone Co Of Canada Or Bell Canada/The 5.1% 11May2033	BCECN 5.1 05/11/33	0.280%
134	Cigna Group/The 5.400000% 03/15/2033	CI 5.4 03/15/33	0.280%
135	Comcast Corp 7.05 03/15/2033	CMCSA 7.05 03/15/33	0.280%
136	Enbridge Inc 2.5% Aug 01, 2033	ENBCN 2.5 08/01/33	0.280%
137	Rio Tinto Alcan Inc. 6.125% 12/15/2033	RIOLN 6.125 12/15/33	0.270%
138	Alexandria Real Estate Equities In 1.88 Feb 01, 2033	ARE 1.875 02/01/33	0.270%
139	Bristol-Myers Squibb Co 5.9 2033-11-15 5.9 11/15/2033	BMY 5.9 11/15/33	0.270%
140	Eversource Energ 5.125 05/15/2033	ES 5.125 05/15/33	0.270%
141	Pacificorp 5.45% 04/15/33	-	0.270%
142	Procter & Gamble 4.05 01/26/2033	PG 4.05 01/26/33	0.270%
143	Quest Diagnostics Inc 6.4 11-30-2033	DGX 6.4 11/30/33	0.270%
144	Sba Communications Corp. 5.45%	-	0.270%
145	Unilever Capital Corp Regd 5.00000000	UNANA 5 12/08/33	0.270%
146	Western Midstream Operat Regd 6.15000000	WES 6.15 04/01/33	0.270%
147	Xcel Energy Inc 5.45% 15Aug2033	XEL 5.45 08/15/33	0.270%
148	Humana Inc 5.875 03/01/2033	HUM 5.875 03/01/33	0.260%
149	Leidos Inc 5.75 3/15/2033	LDOS 5.75 03/15/33	0.260%
150	Nomura Holdings Inc 6.18 01/18/2033	NOMURA 6.181 01/18/3	0.260%
151	Pacific Gas&Elec 6.15 01/15/2033	PCG 6.15 01/15/33	0.260%
152	Jpmorgan Chase + Co Sr Unsecured 04/28 Var	-	0.260%
153	S&P Global Inc 5.25 2033-09-15	SPGI 5.25 09/15/33	0.260%
154	Invesco Government & Agency Portfolio, Institutional Class	AGPXX	0.260%
155	Synchrony Financial 7.25% Feb 2, 2033	SYF 7.25 02/02/33	0.260%
156	T Mobile Usa Inc Company Guar 01/33 4.625 4.625 01/15/2033	-	0.260%
157	Allstate Corp 5.25 03/30/2033	ALL 5.25 03/30/33	0.260%
158	American Tower C 5.9% 11/15/33	AMT 5.9 11/15/33	0.260%
159	Atmos Energy Corp 5.9% 11/15/2033	ATO 5.9 11/15/33	0.260%
160	Diageo Capital P 5.5% 01/24/33	DGELN 5.5 01/24/33	0.260%
161	Equinix Eu 2 Financing C 4.70% 03/15/2033 4.7	-	0.260%
162	Extra Space Storage Lp 0.0495 01/15/2033	EXR 4.95 01/15/33	0.260%
163	Fairfax Financial Holdings Ltd 6% Dec 07, 2033	FFHCN 6 12/07/33	0.260%
164	Florida Power & 5.1 04/01/2033	NEE 5.1 04/01/33	0.260%
165	American Interna 5.125 03/27/2033	AIG 5.125 03/27/33	0.250%
166	Ameriprise Finl 5.15 05/15/2033	AMP 5.15 05/15/33	0.250%
167	Aon Corp/Aon Glo 5.35 02/28/2033	AON	0.250%
168	Nissan Motor Co Sr Unsecured 144A 07/35 8.125	-	0.250%
169	Bat Capital Co 4.625% 03/22/33	-	0.250%
170	Bat Capital Corp 5.3 08/05/2033	-	0.250%
171	Cbre Services Inc 4.9% 15/Jan/2033	-	0.250%
172	Constellation Br 4.9 05/01/2033	STZ 4.9 05/01/33	0.250%
173	Florida Power & 4.8 05/15/2033	NEE 4.8 05/15/33	0.250%
174	Hca Inc 5 05/15/2033 5 2033-05-15	-	0.250%
175	Kinder Morgan Inc 4.8 02/01/2033	KMI 4.8 02/01/33	0.250%
176	Mplx Lp 5% Jan 15, 2033	MPLX 5 01/15/33	0.250%
177	Mastercard Inc 4.85 03/09/2033	MA 4.85 03/09/33	0.250%
178	Prologis Lp 4.75 06/15/2033	PLD 4.75 06/15/33	0.250%
179	Quanta Services Inc 5.30%, Due 08/09/2033	-	0.250%
180	Southern Co 5.2 06/15/2033	SO 5.2 06/15/33	0.250%
181	Tractor Supply Co 5.25 05/15/2033	TSCO 5.25 05/15/33	0.250%
182	Virginia El&Pwr 5 04/01/2033	D 5 04/01/33	0.250%
183	Willis North Ame 5.35 05/15/2033	WTW 5.35 05/15/33	0.250%
184	Ibm Corp 4.75 02/06/2033	IBM 4.75 02/06/33	0.240%
185	Pilgrims Pride Corp 6.25% Jul 1, 2033	PPC 6.25 07/01/33	0.240%
186	Qualcomm Inc 5.4 05/20/2033	QCOM 5.4 05/20/33	0.240%
187	Merck & Co Inc 6.5 12/01/2033	MRK 6.5 12/01/33	0.240%
188	Sempra 5.5 08/01/2033	SRE 5.5 08/01/33	0.240%
189	Targa Resources Corp	TRGP 4.2 02/01/33	0.240%
190	Thermo Fisher Scientific Sr Unsecured 06/33 4.55	-	0.240%
191	Trane Technologies Financing Llc 5.25 03/03/2033	TT 5.25 03/03/33	0.240%
192	Veralto Corp 5.45% Sep 18, 2033	VLTO 5.45 09/18/33	0.240%
193	Waste Connection 4.2 01/15/2033	WCNCN 4.2 01/15/33	0.240%
194	Amgen Inc 4.2% 03/01/33	AMGN 4.2 03/01/33	0.240%
195	Baker Hughes Holdings Llc 4.65% Jun 15, 2033 4.65 2033-06-15	-	0.240%
196	Crown Castle Inc 5.1% 05/01/33	CCI 5.1 05/01/33	0.240%
197	Entergy Louisiana Llc	ETR 4 03/15/33	0.240%
198	Boston Properties LP, 2.45% 1oct2033, USD	BXP 2.45 10/01/33	0.230%
199	Citigroup Inc.	C 6 10/31/33	0.230%
200	Consumers Energy 4.625 05/15/2033	CMS 4.625 05/15/33	0.230%
201	Estee Lauder Companies Inc. (The) 4.65 05/15/2033	EL 4.65 05/15/33	0.230%
202	Hubbell Incorporated 4.96/15/2033	-	0.230%
203	Natl Rural Util 5.8 01/15/2033	NRUC 5.8 01/15/33	0.230%
204	Omnicom Group Inc 5% Jun 02, 2033 5 2033-06-02	-	0.230%
205	Public Storage Operating Co 5.1 08-01-2033	PSA 5.1 08/01/33	0.230%
206	Visa Inc 4.4 02/12/2033	-	0.230%
207	Republic Services, Inc. 5 12-15-2033	RSG 5 12/15/33	0.220%
208	Ryder System Inc 2033-12-01	R 6.6 12/01/33	0.220%
209	Servicenow Inc 5.05 5/15/2033	-	0.220%
210	Simon Property Group Lp 5.5 03/08/2033	SPG 5.5 03/08/33	0.220%
211	Sumitomo Mitsui Financial Group Inc 5.776 2033-07-13	SUMIBK 5.776 07/13/3	0.220%
212	Booz Allen Hamilton Inc 5.95 08-04-2033	BAH 5.95 08/04/33	0.220%
213	Brown-Forman 4.75 04/15/2033	BFB 4.75 04/15/33	0.220%
214	Equinix Inc 5.5 20330815	-	0.220%
215	Hes 7.125 03/15/33	HES 7.125 03/15/33	0.210%
216	Constellation Energy Generation Llc 5.8 03/01/2033	CEG 5.8 03/01/33	0.210%
217	Dte Electric Co 5.2 04/01/2033	DTE 5.2 04/01/33	0.210%
218	Dow 6.3 03/15/33	DOW 6.3 03/15/33	0.210%
219	Duke Energy Cor 5.75% 09/15/33	DUK 5.75 09/15/33	0.210%
220	Duke Energy Florida Llc Regd 5.87500000	DUK 5.875 11/15/33	0.210%
221	Fortune Brands Innovations Inc 06-01-2033	FBINUS 5.875 06/01/3	0.210%
222	Kimco Realty Corporation 4.6 02/01/2033	KIM 4.6 02/01/33	0.210%
223	Lkq Corp 6.25% 06/15/2033	LKQ 6.25 06/15/33	0.210%
224	Marsh & Mclennan Cos., Inc.	MMC 5.4 09/15/33	0.210%
225	Nomura Holdings Inc 6.09 07/12/2033	NOMURA 6.087 07/12/3	0.210%
226	Omega Healthcare Investors Inc 3.25% Apr 15, 2033	OHI 3.25 04/15/33	0.210%
227	Ovintiv Inc 6.25% 07/15/33	OVV 6.25 07/15/33	0.210%
228	Prologis Lp 4.63 01/15/2033	PLD 4.625 01/15/33	0.210%
229	Heico Corp. 5.35 2033/08/01	HEI 5.35 08/01/33	0.200%
230	Dominion Energy Inc Sr Unsecured 06/38 7	-	0.200%
231	Marriott International Regd Ser Ii 2.75000000	MAR 2.75 10/15/33 II	0.200%
232	Marriott Interna 4.5% 05/01/33 4.5 2033-05-01	-	0.200%
233	Mcdonald'S Corp 4.95 08/14/2033	MCD 4.95 08/14/33	0.200%
234	Mckesson Corp 5.1 07/15/2033	MCK 5.1 07/15/33	0.200%
235	Ppl Electric Uti 5 05/15/2033	PPL 5 05/15/33	0.200%
236	St Joseph Hlth 5.403 10/01/2033	PSJHOG 5.403 10/01/3	0.200%
237	Republic Services Inc Regd 2.37500000	RSG 2.375 03/15/33	0.200%
238	Air Prod & Chem 4.8 03/03/2033	APD 4.8 03/03/33	0.200%
239	Csx Corporation 5.20% Nov 15/ 33	CSX 5.2 11/15/33	0.200%
240	Centerpoint Hous 4.95 04/01/2033	CNP 4.95 04/01/33	0.200%
241	Astrazeneca Finance Llc Company Guar 03/33 4.3	-	0.190%
242	Brookfield Cap 6.087 06/14/2033	BNCN 6.087 06/14/33	0.190%
243	Eidp 4.8 05/15/2033	CTVA 4.8 05/15/33	0.190%
244	Glp Capital Lp / Fin Ii Company Guar 02/33 5.25	GLPI 5.25 02/15/33	0.190%
245	Invitation Homes Operating Partner 4.95% Jan 15, 2033	INVH 4.95 01/15/33	0.190%
246	Kinder Morgan Energy Partners Lp	KMI 7.3 08/15/33	0.190%
247	Mid America Apartments Sr Unsecured 01/33 4.65	-	0.190%
248	Peco Energy Co 4.9 06/15/2033	EXC 4.9 06/15/33	0.190%
249	Realty Income Corp 4.9 07/15/2033	O 4.9 07/15/33	0.190%
250	Southern Cal Edison 1St Mortgage 03/33 4.8	-	0.190%
251	Marvell Technology, Inc 5.95 09-15-2033	MRVL 5.95 09/15/33	0.180%
252	Nordson Corp 2033-09-15	NDSN 5.8 09/15/33	0.180%
253	Southern Co Gas 5.75% 09/15/33	SO 5.75 09/15/33	0.180%
254	Travelers Property Casualty Corp. 6.375% 2033-03-15	TRV 6.375 03/15/33	0.180%
255	Wrkco Inc 3 Jun 15, 2033	SW 3 06/15/33	0.180%
256	Altria Group Inc. 6.875 2033-11-01	MO 6.875 11/01/33	0.180%
257	Apollo Asset Management Inc. 6.375 2033-11-15 6.375 11/15/2033	APO 6.375 11/15/33	0.180%
258	Autozone Inc 4.75 02/01/2033	AZO 4.75 02/01/33	0.180%
259	Autozone Inc 6.55 11-01-2033	AZO 6.55 11/01/33	0.180%
260	Darden Restaurants, Inc.	DRI 6.3 10/10/33	0.180%
261	Enterprise Products Operating Llc, Series D	EPD 6.875 03/01/33 D	0.180%
262	Ally Financial, Inc. 6.70%, 02/14/33	ALLY 6.7 02/14/33	0.170%
263	Amcor Fin USA 5.625 05/26/2033	AMCR 5.625 05/26/33	0.170%
264	Ameren Illinois Co Regd 4.95000000	AEE 4.95 06/01/33	0.170%
265	Arizona Public Service Regd 5.55000000	PNW 5.55 08/01/33	0.170%
266	Astrazeneca Fin 4.875 03/03/2033	AZN 4.875 03/03/33	0.170%
267	Baltimore Gas And Electric Co 5.156/01/2033	-	0.170%
268	Bunge Ltd Finance Corp 4.8% Mar 19, 2033	-	0.170%
269	Colgate-Palm Co 4.6 03/01/2033	CL 4.6 03/01/33	0.170%
270	Concentrix Corp 6.85 08/02/2033	CNXC 6.85 08/02/33	0.170%
271	Con Edison Co 5.2 03/01/2033	ED 5.2 03/01/33	0.170%
272	Dominion Energy Inc.	D 5.25 08/01/33 F	0.170%
273	Duke Energy Prog 5.25 03/15/2033	DUK 5.25 03/15/33	0.170%
274	Eastman Chemical Co Regd 5.75000000	EMN 5.75 03/08/33	0.170%
275	Equifax Inc. 5.65% 5.65 2033-08-15	-	0.170%
276	Equitable Holdings, Inc.	EQH 5.594 01/11/33	0.170%
277	Global Payments Inc 5.4% Mar 15, 2033 5.4 2033-03-15	-	0.170%
278	Jacobs Engineering Group Inc 5.9 2033-03-01	J 5.9 03/01/33	0.170%
279	Johnson & Johnson 4.95% 05/15/2033	JNJ 4.95 05/15/33	0.170%
280	Lyb Int Fin Iii 5.625 05/15/2033	LYB 5.625 05/15/33	0.170%
281	Lvs 5.65 05/18/33 5.65 2033-05-18	-	0.170%
282	Magna International Inc 5.5 03/21/2033	MGCN 5.5 03/21/33	0.170%
283	Mccormick 4.95 04/15/2033	MKC 4.95 04/15/33	0.170%
284	Mosaic Co/the 5.45% 11/15/2033	MOS 5.45 11/15/33	0.170%
285	Nnn Reit, Inc.	NNN 5.6 10/15/33	0.170%
286	Nvent Finance 5.65 05/15/2033	NVT 5.65 05/15/33	0.170%
287	Progressive Corp 4.95 06/15/2033	PGR 4.95 06/15/33	0.170%
288	Public Service Electric Regd Mtn 4.65000000	PEG 4.65 03/15/33 MT	0.170%
289	Public Service Elec And Gas Co 0.052 08-01-2033	PEG 5.2 08/01/33	0.170%
290	Schlumberger Investment Sa 4.8% May 07, 2033 4.8 2033-05-07	-	0.170%
291	Toyota Motor Corp 5.12 07/13/2033	TOYOTA 5.123 07/13/3	0.170%
292	Toyota Motor Credit Corp 5 07/08/2033	-	0.170%
293	Upmc 5.035 05/15/2033	UPMCHS 5.035 05/15/3	0.170%
294	Verisk Analytics Inc 5.75 04/01/2033	VRSK 5.75 04/01/33	0.170%
295	Vornado Realty Lp 5.75% 02/01/2033	-	0.170%
296	Xylem Inc 5.26/01/2033	-	0.170%
297	Healthpeak Op 4.75% 01/33	DOC 4.75 01/15/33	0.160%
298	International Business Machines Co 4.6% Feb 03, 2033	-	0.160%
299	Jabil Inc 0.0475 02/01/2033	-	0.160%
300	Norfolk Southern Corp 4.45 03/01/2033	NSC 4.45 03/01/33	0.160%
301	Southern Calif G 5.2% 06/01/33	SRE 5.2 06/01/33	0.160%
302	Starbucks Corp 4.8 02/15/2033	SBUX 4.8 02/15/33	0.160%
303	Target Corp 4.4 01/15/2033	TGT 4.4 01/15/33	0.160%
304	Toyota Mtr Cred 4.7 01/12/2033	TOYOTA 4.7 01/12/33	0.160%
305	Waste Management 4.625 02/15/2033	WM 4.625 02/15/33	0.160%
306	Cencora Inc 0.046 02/13/2033	-	0.160%
307	Archer-Daniels 4.5 08/15/2033	ADM 4.5 08/15/33	0.160%
308	Cousins Properties Lp Company Guar 03/33 4.875 4.875 2033-03-01 4.875	-	0.160%
309	Honeywell Intl 5 02/15/2033	HON 5 02/15/33	0.150%
310	Securities Lending - Bnym	-	0.000%
311	Usd Pending Dividends	-	0.000%
312	Cash &Amp; Equivalents	-	0.000%