BSCX ETF

$20.39

AUM$1.0B

TER0.10%

Holdings291

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BSCX ETF

$20.39

Invesco BulletShares 2033 Corporate Bond ETF

AUM$1.0B

TER0.10%

Holdings291

See how much of BSCX you already own

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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 1.49% of the fund as of Sep 1, 2026. BSCX is Invesco BulletShares 2033 Corporate Bond ETF.

Showing top 50 of 308 holdings · as of Sep 1, 2026

BSCX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	Debt	Amgen IncHealth Care · Pharmaceuticals	1.49%	1.5%	15,008,000	$15.02M	Health Care	Pharmaceuticals
2	—	Amazon.com Inc 4.55% Mar 13, 2033 4.55 2033-03-13	1.35%	2.8%	14,160,000	$13.64M	-	-
Sector and industry · Pro
3	Debt	Nvidia Corp	1.15%	4.0%	12,099,000	$11.72M
4	—	At and T Inc 2033-12-01	1.07%	5.1%	13,216,000	$10.92M
5	—	Amazon.com Inc 5.17/09/2033	1.02%	6.1%	10,620,000	$10.50M
6	—	Oracle Corp 5.35 5/33	1.00%	7.1%	10,620,000	$10.01M
7	Debt	Alphabet Inc	0.98%	8.1%	10,594,000	$10.14M
8	—	Salesforce Inc 5.20%, Due 03/15/2033	0.95%	9.0%	9,730,000	$9.61M
9	Debt	Abbott Laboratories	0.92%	9.9%	9,710,000	$9.28M
10	Debt	T-Mobile USA Inc	0.88%	10.8%	9,178,000	$8.99M
11	Debt	Enbridge Inc	0.82%	11.6%	8,118,000	$8.27M
12	Debt	Philip Morris In	0.79%	12.4%	8,068,000	$8.14M
13	Debt	Intel Corp	0.76%	13.2%	7,941,000	$7.85M
14	Debt	Bp Cap Mkts Amer	0.76%	13.9%	7,945,000	$7.79M
15	—	Banco Santander 6.921 2033-08-08	0.74%	14.7%	7,187,000	$7.63M
16	Debt	Verizon Communications	0.71%	15.4%	7,659,000	$7.27M
17	Debt	Unitedhealth Group Inc Sr Unsecured 02/33 5.35	0.70%	16.1%	7,179,000	$7.24M
18	—	Novartis Capital Corp 4.60%, Due 03/18/2033	0.69%	16.8%	7,160,000	$6.98M
19	Debt	Meta Platforms Inc	0.68%	17.5%	7,170,000	$6.93M
20	—	At&T Inc 4.75% Apr 30, 2033	0.68%	18.1%	7,140,000	$6.87M
21	—	Broadcom Inc 3.42% Apr 15, 2033	0.68%	18.8%	7,932,000	$6.96M
22	Debt	Verizon Communications Sr Unsecured 01/33 4.75	0.67%	19.5%	7,153,000	$6.92M
23	Debt	Sumitomo Mitsui	0.62%	20.1%	6,183,000	$6.32M
24	Debt	Cvs Health Corp	0.61%	20.7%	6,300,000	$6.28M
25	Debt	Meta Platforms	0.60%	21.3%	6,256,000	$6.11M
26	—	Jbs Usa Lux Sa / Jbs Usa Food Co / Jbs Usa Finance Inc 5.75% 01Apr2033	0.60%	21.9%	5,963,000	$6.05M
27	Debt	Royal Bk Canada	0.59%	22.5%	6,084,000	$6.03M
28	—	Banco Santander, S.A. 6.938 11-07-2033	0.58%	23.1%	5,319,000	$5.83M
29	Debt	Comcast Corp	0.56%	23.7%	6,084,000	$5.71M
30	Debt	Energy Transfer Lp 6.55 2033-12-01	0.56%	24.2%	5,384,000	$5.72M
31	—	Oneok Inc 6.05 2033-09-01	0.55%	24.8%	5,384,000	$5.55M
32	Debt	Energy Trans	0.53%	25.3%	5,367,000	$5.48M
33	—	Kinder Morgan, Inc. 0.05% Jun 01/2033	0.52%	25.8%	5,296,000	$5.28M
34	Debt	L3Harris Technologies Inc	0.52%	26.3%	5,304,000	$5.33M
35	Debt	Bp Cap Mkts Amer	0.52%	26.9%	5,368,000	$5.27M
36	—	Ecolab Inc 5.156/15/2033	0.52%	27.4%	5,308,000	$5.29M
37	Debt	Broadcom	0.51%	27.9%	6,261,000	$5.25M
38	Debt	Unitedhealth Grp	0.51%	28.4%	5,363,000	$5.15M
39	Debt	Walmart Inc	0.51%	28.9%	5,384,000	$5.16M
40	Debt	Merck & Co Inc	0.50%	29.4%	5,294,000	$5.15M
41	Debt	Amazon.com Inc	0.50%	29.9%	5,364,000	$5.11M
42	—	Cheniere Energy Partners 5.95% 30Jun2033	0.50%	30.4%	5,009,000	$5.16M
43	—	FORD MOTOR CREDIT COMPANY LLC 7.12% Nov 07, 2033	0.47%	30.9%	4,475,000	$4.71M
44	Debt	Fox Corp	0.47%	31.3%	4,470,000	$4.71M
45	—	Oracle Corp Regd 4.90000000	0.47%	31.8%	5,294,000	$4.88M
46	Debt	Aercap Ireland	0.46%	32.3%	5,384,000	$4.70M
47	—	Bat Capital Corp 6.42% 02Aug2033	0.45%	32.7%	4,411,000	$4.67M
48	—	Regal Rexnord Corp 6.4% 15Apr2033	0.45%	33.2%	4,419,000	$4.59M
49	—	Fiserv Inc 5.63% 21Aug2033	0.44%	33.6%	4,594,000	$4.55M
50	—	Hca, Inc., 5.50%, Jun 01, 2033	0.44%	34.1%	4,483,000	$4.50M
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Not reported for this fund: share changes.

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BSCX ETF All Holdings

BSCX holdings total 291 positions. The top 10 holdings account for 10.8% of the fund, led by Amgen Inc 5.25 03/02/2033 at 1.5%, Amazon.Com Inc 4.55% Mar 13, 2033 4.55 2033-03-13 at 1.4%, Nvidia Corp 4.75% 06/15/2033 at 1.1%.

BSCX portfolio concentration is well-diversified, with the top 10 representing 10.8% of total assets. The largest sector exposure is Financials at 15.4%.

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

308 of 291 holdings

Sector

Industry

Sort By

1
Amgen Inc 5.25 03/02/2033
AMGN 5.25 03/02/33Health Care
1.49%
2
Amazon.Com Inc 4.55% Mar 13, 2033 4.55 2033-03-13
Other
1.35%
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
1.07%
5
Amazon.Com Inc 5.17/09/2033
Other
1.02%
6
Oracle Corp 5.35 5/33
Other
1.00%
7
Alphabet Inc 0.044 02/15/2033
Other
0.98%
8
Salesforce Inc 5.20%, Due 03/15/2033
Other
0.95%
9
Abbott Laboratories 4.30% 03/15/2033 4.3
Other
0.92%
10
T-Mobile USA Inc 5.05 07/15/2033
TMUS 5.05 07/15/33Communication Services
0.88%
11
Enbridge Inc 5.7% 03/08/33
ENBCN 5.7 03/08/33Energy
0.82%
12
Philip Morris In 5.375 02/15/2033
PM 5.375 02/15/33Consumer Staples
0.79%
13
Intel Corp 5.2 02/10/2033
INTC 5.2 02/10/33Information Technology
0.76%
14
Bp Cap Mkts Amer 4.812 02/13/2033
BPLN 4.812 02/13/33Financials
0.76%
15
Banco Santander 6.921 2033-08-08
SANTAN 6.921 08/08/3Financials
0.74%
16
Verizon Communications 4.5 08/10/2033
VZ 4.5 08/10/33Communication Services
0.71%
17
Unitedhealth Group Inc Sr Unsecured 02/33 5.35
UNH 5.35 02/15/33Health Care
0.70%
18
Novartis Capital Corp 4.60%, Due 03/18/2033
Other
0.69%
19
Meta Platforms Inc 4.875 05/15/2033 4.875 2033-05-15
Other
0.68%
20
At&T Inc 4.75% Apr 30, 2033
Other
0.68%
21
Broadcom Inc 3.42% Apr 15, 2033
Other
0.68%
22
Verizon Communications Sr Unsecured 01/33 4.75
Other
0.67%
23
Sumitomo Mitsui 5.766 01/13/2033
SUMIBK 5.766 01/13/3Financials
0.62%
24
Cvs Health Corp 5.25% 02/21/33
CVS 5.25 02/21/33Health Care
0.61%
25
Meta Platforms 4.95 05/15/2033
META 4.95 05/15/33Communication Services
0.60%
26
Jbs Usa Lux Sa / Jbs Usa Food Co / Jbs Usa Finance Inc 5.75% 01Apr2033
JBSSBZ 5.75 04/01/33Consumer Staples
0.60%
27
Royal Bk Canada 5 02/01/2033
RY 5 02/01/33 GMTNFinancials
0.59%
28
Banco Santander, S.A. 6.938 11-07-2033
SANTAN 6.938 11/07/3Financials
0.58%
29
Comcast Corp 4.25 01/15/2033
CMCSA 4.25 01/15/33Communication Services
0.56%
30
Energy Transfer Lp 6.55 2033-12-01 6.55 12/01/2033
ET 6.55 12/01/33Energy
0.56%
31
Oneok Inc 6.05 2033-09-01
OKE 6.05 09/01/33Energy
0.55%
32
Energy Trans 5.75 02/15/2033
ET 5.75 02/15/33Energy
0.53%
33
Kinder Morgan, Inc. 0.05% Jun 01/2033
KMI 5.2 06/01/33Energy
0.52%
34
L3Harris Technologies Inc. 5.40 07/31/2033
LHX 5.4 07/31/33Industrials
0.52%
35
Bp Cap Mkts Amer 4.893 09/11/2033
BPLN 4.893 09/11/33Financials
0.52%
36
Ecolab Inc 5.156/15/2033
Other
0.52%
37
Broadcom 2.6% 02/15/33
Other
0.51%
38
Unitedhealth Grp 4.5 04/15/2033
UNH 4.5 04/15/33Health Care
0.51%
39
Walmart Inc 4.1 04/15/2033
WMT 4.1 04/15/33Consumer Staples
0.51%
40
Merck & Co Inc 4.5 05/17/2033
MRK 4.5 05/17/33Health Care
0.50%
41
Amazon.Com Inc 4.35 3/20/2033 4.35 2033-03-20
Other
0.50%
42
Cheniere Energy Partners 5.95% 30Jun2033
CQP 5.95 06/30/33Energy
0.50%
43
FORD MOTOR CREDIT COMPANY LLC 7.12% Nov 07, 2033
F 7.122 11/07/33Financials
0.47%
44
Fox Corp 6.5% 10/13/2033
FOXA 6.5 10/13/33Communication Services
0.47%
45
Oracle Corp Regd 4.90000000
ORCL 4.9 02/06/33Information Technology
0.47%
46
Aercap Ireland 3.4 10/29/2033
AER 3.4 10/29/33Financials
0.46%
47
Bat Capital Corp 6.42% 02Aug2033
BATSLN 6.421 08/02/3Financials
0.45%
48
Regal Rexnord Corp 6.4% 15Apr2033
RRX 6.4 04/15/33Industrials
0.45%
49
Fiserv Inc 5.63% 21Aug2033
FI 5.625 08/21/33Information Technology
0.44%
50
Hca, Inc., 5.50%, Jun 01, 2033
HCA 5.5 06/01/33Health Care
0.44%
51
Williams Cos Inc 5.65 03/15/2033
WMB 5.65 03/15/33Energy
0.44%
52
INTUIT INC 5.2% 09/15/33
INTU 5.2 09/15/33Information Technology
0.43%
53
Kenvue Inc 4.9% 03/22/33
KVUE 4.9 03/22/33Consumer Staples
0.43%
54
Lowes Companies Inc 5 04/15/2033
LOW 5 04/15/33Consumer Discretionary
0.43%
55
Pacific Gas & Electric Regd 6.40000000
PCG 6.4 06/15/33Utilities
0.43%
56
Raytheon Tech C 5.15% 02/27/33
RTX 5.15 02/27/33Industrials
0.43%
57
T-Mobile Usa Inc Regd 5.20000000
TMUS 5.2 01/15/33Communication Services
0.43%
58
Toronto Dominion Bank Toronto Dominion Bank
Other
0.43%
59
Walmart Inc 4.45% Apr 30, 2033 4.45 2033-04-30
Other
0.43%
60
Abbvie Inc 4.4 03/15/2033 4.4 2033-03-15
Other
0.43%
61
Blackrock Inc 4.75 05/25/2033
BLK 4.75 05/25/33Financials
0.43%
62
Cvs Health Corp 5.3 06/01/2033
CVS 5.3 06/01/33Health Care
0.43%
63
Duke Energy Carolinas Llc 4.95 01/15/2033
DUK 4.95 01/15/33Utilities
0.43%
64
Eaton Corporation 4.15 03/15/2033
ETN 4.15 03/15/33Industrials
0.43%
65
Eli Lilly & Co.
LLYHealth Care
0.42%
66
Royal Caribbean Cruises 4.75% 05/15/2033 4.75
Other
0.42%
67
Totalenergies Cap Usa 4.56913Jan33 4.56913 2033-01-13
Other
0.42%
68
Amphenol Corporation 4.4% Feb 15, 2033
Other
0.41%
69
Broadcom Inc (Avgo) 4.6 01/15/2033
Other
0.41%
70
Banque Canadienne Imperiale De Commerce 6.092 10-03-2033
CM 6.092 10/03/33Financials
0.40%
71
Diamondback Ener 6.25 03/15/2033
FANG 6.25 03/15/33Energy
0.40%
72
Accenture Capital Inc 5.3 10/07/2033
Other
0.38%
73
Hp Inc 5.50% 01/15/33
HPQ 5.5 01/15/33Information Technology
0.38%
74
Mplx Lp 5 03/01/2033
MPLX 5 03/01/33Energy
0.38%
75
Time Warner Entertainment Co Lp
CHTR 8.375 07/15/33Communication Services
0.38%
76
Goldman Sachs Group Inc. 6.125% 02/15/2033
GS 6.125 02/15/33Financials
0.37%
77
Ford Motor 5.753% 04/33 5.75
Other
0.36%
78
Gen Motors Fin 6.4 01/09/2033
GM 6.4 01/09/33Financials
0.36%
79
Lowe'S Cos Inc 5.15 07/01/2033
LOW 5.15 07/01/33Consumer Discretionary
0.36%
80
Philip Morris Intl Inc Regd 5.62500000
PM 5.625 09/07/33Consumer Staples
0.36%
81
J M Smucker Co 6.2% Nov 15, 2033 6.2 11/15/2033
SJM 6.2 11/15/33Consumer Staples
0.36%
82
Enterprise Produ 5.35 01/31/2033
EPD 5.35 01/31/33Energy
0.35%
83
Georgia Power 4.95 05/17/2033
SO 4.95 05/17/33Utilities
0.35%
84
Gilead Sciences Inc Regd 5.25000000
GILD 5.25 10/15/33Health Care
0.35%
85
Ingersoll Rand Inc 5.7% 14Aug2033
IR 5.7 08/14/33Industrials
0.35%
86
Lockheed Martin Corp Sr Unsecured 01/33 5.25
LMT 5.25 01/15/33Industrials
0.35%
87
Metlife Inc 5.38 07/15/2033
MET 5.375 07/15/33Financials
0.35%
88
Pepsico Inc 4.45 02/15/2033
PEP 4.45 02/15/33Consumer Staples
0.35%
89
Verizon Comm Inc 5.05 05/09/2033
VZ 5.05 05/09/33Communication Services
0.35%
90
Conocophillips Co 5.05 09/15/2033
COP 5.05 09/15/33Energy
0.35%
91
John Deere Capital Corp 5.15% 08Sep2033
DE 5.15 09/08/33 IFinancials
0.35%
92
Dell Int / Emc 5.75 02/01/2033
DELL 5.75 02/01/33Financials
0.35%
93
Apple Inc 4.3 05/10/2033
AAPL 4.3 05/10/33Information Technology
0.34%
94
Comcast Corp 4.8 05/15/2033
CMCSA 4.8 05/15/33Communication Services
0.34%
95
Dollar General 5.45 07/05/2033
DG 5.45 07/05/33Consumer Discretionary
0.34%
96
Eaton Corp Company Guar 03/33 4.5
Other
0.34%
97
General Mills In 4.95 03/29/2033
GIS 4.95 03/29/33Consumer Staples
0.34%
98
Eli Lilly & Co 4.7 02/27/2033
LLY 4.7 02/27/33Health Care
0.34%
99
Medtronic Global 4.5% 03/30/33
MDT 4.5 03/30/33Health Care
0.34%
100
Nextera Energy 5.05 02/28/2033
NEE 5.05 02/28/33Utilities
0.34%
101
Northrop Grumman 4.7 03/15/2033
NOC 4.7 03/15/33Industrials
0.34%
102
Thermo Fisher Scientific Inc 5.09% 10Aug2033
TMO 5.086 08/10/33Health Care
0.34%
103
Intel Corp 5 8/33 5
Other
0.33%
104
Key Bank Na
KEY 5 01/26/33Financials
0.33%
105
Sumitomo Mitsui Financial Group, Inc. 09/14/2033
SUMIBK 5.808 09/14/3Financials
0.33%
106
Targa Resources Corp Sr Unsecured 03/33 6.125
TRGP 6.125 03/15/33Energy
0.33%
107
Texas Instrument 4.9 03/14/2033
TXN 4.9 03/14/33Information Technology
0.33%
108
United Parcel 4.875 03/03/2033
UPS 4.875 03/03/33Industrials
0.33%
109
Comcast Corp. Senior Bond, 4.650%, 02/15/2033
CMCSA 4.65 02/15/33Communication Services
0.33%
110
Elevance Health Inc
ELV 4.75 02/15/33Financials
0.33%
111
Charter Communications Operating L 4.4% Apr 01, 2033
CHTR 4.4 04/01/33Communication Services
0.32%
112
Diageo Cap Pl 5.625 10/33
DGELN 5.625 10/05/33Consumer Staples
0.32%
113
Amer Elec Pwr 5.625 03/01/2033
AEP 5.625 03/01/33Utilities
0.31%
114
Exelon Corp Regd 5.30000000
EXC 5.3 03/15/33Utilities
0.31%
115
Fiserv Inc 5.6% 03/02/33
FI 5.6 03/02/33Information Technology
0.31%
116
Phillips 66 Co 5.3 06/30/2033
PSX 5.3 06/30/33Energy
0.31%
117
Royal Bank Of Canada 5 05/02/2033
RY 5 05/02/33 GMTNFinancials
0.31%
118
Toyota Motor Credit Corp Mtn 4.6% Mar 11, 2033 4.6 2033-03-11
Other
0.31%
119
Union Pacific Corporation 4.5 01/20/2033
UNP 4.5 01/20/33Industrials
0.31%
120
Johnson & Johnson 4.375%, 12/05/2033
JNJ 4.375 12/05/33Health Care
0.30%
121
Trimble Inc Sr Unsecured 03/33 6.1
TRMB 6.1 03/15/33Information Technology
0.30%
122
American Tower 5.65% 03/15/33
AMT 5.65 03/15/33Real Estate
0.30%
123
American Tower 5.55 07/15/2033
AMT 5.55 07/15/33Real Estate
0.29%
124
Bell Telephone Co Of Canada Or Bell Canada/The 5.1% 11May2033
BCECN 5.1 05/11/33Communication Services
0.29%
125
Cigna Group/The 5.400000% 03/15/2033
CI 5.4 03/15/33Financials
0.29%
126
Comcast Corp 7.05 03/15/2033
CMCSA 7.05 03/15/33Communication Services
0.29%
127
Enbridge Inc 2.5% Aug 01, 2033
ENBCN 2.5 08/01/33Energy
0.29%
128
Natl Grid Plc 5.809 06/12/2033
NGGLN 5.809 06/12/33Utilities
0.29%
129
Oncor Electric Delivery Co Llc 5.65 11-15-2033
ONCRTX 5.65 11/15/33Utilities
0.29%
130
Procter & Gamble 4.05 01/26/2033
PG 4.05 01/26/33Consumer Staples
0.29%
131
Quest Diagnostics Inc 6.4 11-30-2033
DGX 6.4 11/30/33Health Care
0.29%
132
Unilever Capital Corp Regd 5.00000000
UNANA 5 12/08/33Consumer Staples
0.29%
133
Equinix Eu 2 Financing C 4.70% 03/15/2033 4.7
Other
0.28%
134
Eversource Energ 5.125 05/15/2033
ES 5.125 05/15/33Utilities
0.28%
135
Fairfax Financial Holdings Ltd 6% Dec 07, 2033
FFHCN 6 12/07/33Financials
0.28%
136
Leidos Inc. 5.75 03/15/2033
LDOS 5.75 03/15/33Industrials
0.28%
137
Pacificorp 5.45% 04/15/33
Other
0.28%
138
Synchrony Financial 7.25% Feb 2, 2033
SYF 7.25 02/02/33Financials
0.28%
139
Xcel Energy Inc 5.45% 15Aug2033
XEL 5.45 08/15/33Utilities
0.28%
140
Aercap Ireland Cap/Globa Company Guar 01/33 4.75
Other
0.28%
141
Rio Tinto Alcan Inc. 6.125% 12/15/2033
RIOLN 6.125 12/15/33Materials
0.28%
142
Alexandria Real Estate Equities In 1.88 Feb 01, 2033
ARE 1.875 02/01/33Real Estate
0.28%
143
American Tower C 5.9% 11/15/33
AMT 5.9 11/15/33Real Estate
0.28%
144
Bristol-Myers Squibb Co 5.9 2033-11-15 5.9 11/15/2033
BMY 5.9 11/15/33Health Care
0.28%
145
Allstate Corp 5.25 03/30/2033
ALL 5.25 03/30/33Financials
0.27%
146
American Interna 5.125 03/27/2033
AIG 5.125 03/27/33Financials
0.27%
147
Ameriprise Finl 5.15 05/15/2033
AMP 5.15 05/15/33Financials
0.27%
148
Atmos Energy Corp 5.9% 11/15/2033
ATO 5.9 11/15/33Utilities
0.27%
149
Nissan Motor Co Sr Unsecured 144A 07/35 8.125
Other
0.27%
150
Extra Space Storage Lp 0.0495 01/15/2033
EXR 4.95 01/15/33Real Estate
0.27%
151
Florida Pwr And Lt Co 5.1% 04/01/2033
NEE 5.1 04/01/33Utilities
0.27%
152
Humana Inc 5.875 03/01/2033
HUM 5.875 03/01/33Financials
0.27%
153
Mastercard Inc 4.85 03/09/2033
MA 4.85 03/09/33Financials
0.27%
154
Nomura Holdings Inc 6.18 01/18/2033
NOMURA 6.181 01/18/3Financials
0.27%
155
Pacific Gas&Elec 6.15 01/15/2033
PCG 6.15 01/15/33Utilities
0.27%
156
Jpmorgan Chase + Co Sr Unsecured 04/28 Var
Other
0.27%
157
S&P Global Inc 5.25 2033-09-15
SPGI 5.25 09/15/33Financials
0.27%
158
Sba Communications Corp. 5.45%
Other
0.27%
159
Southern Co 5.2 06/15/2033
SO 5.2 06/15/33Utilities
0.27%
160
T Mobile Usa Inc Company Guar 01/33 4.625 4.625 01/15/2033
Other
0.27%
161
Western Midstream Operat Regd 6.15000000
WES 6.15 04/01/33Energy
0.27%
162
Florida Power & 4.8 05/15/2033
NEE 4.8 05/15/33Utilities
0.26%
163
Hca Inc 5 05/15/2033 5 2033-05-15
Other
0.26%
164
Ibm Corp 4.75 02/06/2033
IBM 4.75 02/06/33Information Technology
0.26%
165
Kinder Morgan Inc 4.8 02/01/2033
KMI 4.8 02/01/33Energy
0.26%
166
Mplx Lp 5% Jan 15, 2033
MPLX 5 01/15/33Energy
0.26%
167
Merck + Co Inc Sr Unsecured 05/33 4.95
Other
0.26%
168
Prologis Lp 4.75 06/15/2033
PLD 4.75 06/15/33Real Estate
0.26%
169
Thermo Fisher Scientific Sr Unsecured 06/33 4.55
Other
0.26%
170
Tractor Supply Co 5.25 05/15/2033
TSCO 5.25 05/15/33Consumer Discretionary
0.26%
171
Trane Technologies Financing Llc 5.25 03/03/2033
TT 5.25 03/03/33Financials
0.26%
172
Virginia El&Pwr 5 04/01/2033
D 5 04/01/33Utilities
0.26%
173
Willis North Ame 5.35 05/15/2033
WTW 5.35 05/15/33Financials
0.26%
174
Amgen Inc 4.2% 03/01/33
AMGN 4.2 03/01/33Health Care
0.26%
175
Aon Corp/Aon Glo 5.35 02/28/2033
AONFinancials
0.26%
176
Bat Capital Co 4.625% 03/22/33
Other
0.26%
177
Constellation Br 4.9 05/01/2033
STZ 4.9 05/01/33Consumer Staples
0.26%
178
Diageo Capital P 5.5% 01/24/33
DGELN 5.5 01/24/33Consumer Staples
0.26%
179
Baker Hughes Llc/Co-Obl 4.65%, Due 06/15/2033
Other
0.25%
180
Boston Properties LP, 2.45% 1oct2033, USD
BXP 2.45 10/01/33Real Estate
0.25%
181
Cbre Services Inc 4.9% 15/Jan/2033
Other
0.25%
182
Crown Castle Inc 5.1% 05/01/33
CCI 5.1 05/01/33Real Estate
0.25%
183
Entergy Louisiana Llc
ETR 4 03/15/33Utilities
0.25%
184
Pilgrims Pride Corp 6.25% Jul 1, 2033
PPC 6.25 07/01/33Consumer Staples
0.25%
185
Public Storage Operating Co 5.1 08-01-2033
PSA 5.1 08/01/33Real Estate
0.25%
186
Qualcomm Inc 5.4 05/20/2033
QCOM 5.4 05/20/33Information Technology
0.25%
187
Merck & Co Inc 6.5 12/01/2033
MRK 6.5 12/01/33Health Care
0.25%
188
Sempra 5.5 08/01/2033
SRE 5.5 08/01/33Utilities
0.25%
189
Veralto Corp 5.45% Sep 18, 2033
VLTO 5.45 09/18/33Industrials
0.25%
190
Waste Connection 4.2 01/15/2033
WCNCN 4.2 01/15/33Industrials
0.25%
191
Estee Lauder Companies Inc. (The) 4.65 05/15/2033
EL 4.65 05/15/33Consumer Staples
0.24%
192
Omnicom Group Inc 5% Jun 02, 2033 5 2033-06-02
Other
0.24%
193
Targa Resources Corp
TRGP 4.2 02/01/33Energy
0.24%
194
Visa Inc 4.4 02/12/2033
Other
0.24%
195
Citigroup Inc.
C 6 10/31/33Financials
0.24%
196
Consumers Energy 4.625 05/15/2033
CMS 4.625 05/15/33Utilities
0.24%
197
Booz Allen Hamilton Inc 5.95 08-04-2033
BAH 5.95 08/04/33Industrials
0.23%
198
Natl Rural Util 5.8 01/15/2033
NRUC 5.8 01/15/33Financials
0.23%
199
Nomura Holdings Inc 6.09 07/12/2033
NOMURA 6.087 07/12/3Financials
0.23%
200
Republic Services, Inc. 5 12-15-2033
RSG 5 12/15/33Industrials
0.23%
201
Ryder System Inc 2033-12-01
R 6.6 12/01/33Industrials
0.23%
202
Servicenow Inc 5.05 5/15/2033
Other
0.23%
203
Simon Property Group Lp 5.5 03/08/2033
SPG 5.5 03/08/33Real Estate
0.23%
204
Sumitomo Mitsui Financial Group Inc 5.776 2033-07-13
SUMIBK 5.776 07/13/3Financials
0.23%
205
Lkq Corp 6.25% 06/15/2033
LKQ 6.25 06/15/33Consumer Discretionary
0.22%
206
Marsh & Mclennan Cos., Inc.
MMC 5.4 09/15/33Financials
0.22%
207
Omega Healthcare Investors Inc 3.25% Apr 15, 2033
OHI 3.25 04/15/33Real Estate
0.22%
208
Ovintiv Inc 6.25% 07/15/33
OVV 6.25 07/15/33Energy
0.22%
209
Prologis Lp 4.63 01/15/2033
PLD 4.625 01/15/33Real Estate
0.22%
210
Brown-Forman 4.75 04/15/2033
BFB 4.75 04/15/33Consumer Staples
0.22%
211
Constellation Energy Generation Llc 5.8 03/01/2033
CEG 5.8 03/01/33Utilities
0.22%
212
Dow 6.3 03/15/33
DOW 6.3 03/15/33Materials
0.22%
213
Duke Energy Cor 5.75% 09/15/33
DUK 5.75 09/15/33Utilities
0.22%
214
Duke Energy Florida Llc Regd 5.87500000
DUK 5.875 11/15/33Utilities
0.22%
215
Air Prod & Chem 4.8 03/03/2033
APD 4.8 03/03/33Materials
0.21%
216
Hes 7.125 03/15/33
HES 7.125 03/15/33Energy
0.21%
217
Csx Corporation 5.20% Nov 15/ 33
CSX 5.2 11/15/33Industrials
0.21%
218
Centerpoint Hous 4.95 04/01/2033
CNP 4.95 04/01/33Utilities
0.21%
219
Dte Electric Co 5.2 04/01/2033
DTE 5.2 04/01/33Utilities
0.21%
220
Fortune Brands Innovations Inc 06-01-2033
FBINUS 5.875 06/01/3Industrials
0.21%
221
Heico Corp. 5.35 2033/08/01
HEI 5.35 08/01/33Industrials
0.21%
222
Dominion Energy Inc Sr Unsecured 06/38 7
Other
0.21%
223
Hubbell Incorporated 4.96/15/2033
Other
0.21%
224
Kimco Realty Corporation 4.6 02/01/2033
KIM 4.6 02/01/33Real Estate
0.21%
225
Marriott International Regd Ser Ii 2.75000000
MAR 2.75 10/15/33 IIConsumer Discretionary
0.21%
226
Mcdonald'S Corp 4.95 08/14/2033
MCD 4.95 08/14/33Consumer Discretionary
0.21%
227
Mckesson Corp 5.1 07/15/2033
MCK 5.1 07/15/33Health Care
0.21%
228
Ppl Electric Uti 5 05/15/2033
PPL 5 05/15/33Utilities
0.21%
229
St Joseph Hlth 5.403 10/01/2033
PSJHOG 5.403 10/01/3Health Care
0.21%
230
Republic Services Inc Regd 2.37500000
RSG 2.375 03/15/33Industrials
0.21%
231
Enterprise Products Operating Llc, Series D
EPD 6.875 03/01/33 DEnergy
0.20%
232
Glp Capital Lp / Fin Ii Company Guar 02/33 5.25
GLPI 5.25 02/15/33Real Estate
0.20%
233
Invitation Homes Operating Partner 4.95% Jan 15, 2033
INVH 4.95 01/15/33Real Estate
0.20%
234
Marriott Interna 4.5% 05/01/33 4.5 2033-05-01
Other
0.20%
235
Mid America Apartments Sr Unsecured 01/33 4.65
Other
0.20%
236
Peco Energy Co 4.9 06/15/2033
EXC 4.9 06/15/33Utilities
0.20%
237
Realty Income Corp 4.9 07/15/2033
O 4.9 07/15/33Real Estate
0.20%
238
Southern Cal Edison 1St Mortgage 03/33 4.8
Other
0.20%
239
Astrazeneca Finance Llc Company Guar 03/33 4.3
Other
0.20%
240
Autozone Inc 4.75 02/01/2033
AZO 4.75 02/01/33Consumer Discretionary
0.20%
241
Brookfield Cap 6.087 06/14/2033
BNCN 6.087 06/14/33Financials
0.20%
242
Eidp 4.8 05/15/2033
CTVA 4.8 05/15/33Utilities
0.20%
243
Altria Group Inc. 6.875 2033-11-01
MO 6.875 11/01/33Consumer Staples
0.19%
244
Autozone Inc 6.55 11-01-2033
AZO 6.55 11/01/33Consumer Discretionary
0.19%
245
Concentrix Corp. 6.85 08/02/2033
CNXC 6.85 08/02/33Information Technology
0.19%
246
Darden Restaurants, Inc.
DRI 6.3 10/10/33Consumer Discretionary
0.19%
247
Kinder Morgan Energy Partners Lp
KMI 7.3 08/15/33Energy
0.19%
248
Travelers Property Casualty Corp. 6.375% 2033-03-15
TRV 6.375 03/15/33Financials
0.19%
249
Wrkco Inc 3 Jun 15, 2033
SW 3 06/15/33Materials
0.19%
250
International Business Machines Co 4.6% Feb 03, 2033
Other
0.18%
251
Jacobs Engineering Group Inc 5.9 2033-03-01
J 5.9 03/01/33Industrials
0.18%
252
Johnson & Johnson 4.95% 05/15/2033
JNJ 4.95 05/15/33Health Care
0.18%
253
Magna International Inc 5.5 03/21/2033
MGCN 5.5 03/21/33Consumer Discretionary
0.18%
254
Marvell Technology, Inc 5.95 09-15-2033
MRVL 5.95 09/15/33Information Technology
0.18%
255
Nnn Reit, Inc.
NNN 5.6 10/15/33Real Estate
0.18%
256
Nordson Corp 2033-09-15
NDSN 5.8 09/15/33Industrials
0.18%
257
Nvent Finance 5.65 05/15/2033
NVT 5.65 05/15/33Financials
0.18%
258
Public Service Elec And Gas Co 0.052 08-01-2033
PEG 5.2 08/01/33Utilities
0.18%
259
Schlumberger Investment Sa 4.8% May 07, 2033 4.8 2033-05-07
Other
0.18%
260
Southern Co Gas 5.75% 09/15/33
SO 5.75 09/15/33Utilities
0.18%
261
Verisk Analytics Inc Regd 5.75000000
VRSK 5.75 04/01/33Information Technology
0.18%
262
Xylem Inc 5.26/01/2033
Other
0.18%
263
Duke Energy Progress Llc 5.25 03/15/2033
Other
0.18%
264
Ally Financial, Inc. 6.70%, 02/14/33
ALLY 6.7 02/14/33Financials
0.18%
265
Amcor Fin USA 5.625 05/26/2033
AMCR 5.625 05/26/33Materials
0.18%
266
Apollo Asset Management Inc. 6.375 2033-11-15 6.375 11/15/2033
APO 6.375 11/15/33Financials
0.18%
267
Con Edison Co 5.2 03/01/2033
ED 5.2 03/01/33Utilities
0.18%
268
Eastman Chemical Co Regd 5.75000000
EMN 5.75 03/08/33Materials
0.18%
269
Ameren Illinois Co Regd 4.95000000
AEE 4.95 06/01/33Utilities
0.17%
270
Cencora Inc 0.046 02/13/2033
Other
0.17%
271
Archer-Daniels 4.5 08/15/2033
ADM 4.5 08/15/33Consumer Staples
0.17%
272
Arizona Public Service Regd 5.55000000
PNW 5.55 08/01/33Utilities
0.17%
273
Astrazeneca Fin 4.875 03/03/2033
AZN 4.875 03/03/33Financials
0.17%
274
Bunge Ltd Finance Corp 4.8% Mar 19, 2033
Other
0.17%
275
Colgate-Palm Co 4.6 03/01/2033
CL 4.6 03/01/33Consumer Staples
0.17%
276
Cousins Properties Lp Company Guar 03/33 4.875 4.875 2033-03-01 4.875
Other
0.17%
277
Dominion Energy Inc.
D 5.25 08/01/33 FUtilities
0.17%
278
Equitable Holdings, Inc.
EQH 5.594 01/11/33Real Estate
0.17%
279
Global Payments Inc 5.4% Mar 15, 2033 5.4 2033-03-15
Other
0.17%
280
Healthpeak Op 4.75% 01/33
DOC 4.75 01/15/33Real Estate
0.17%
281
Honeywell International Inc 5% 15Feb2033
HON 5 02/15/33Industrials
0.17%
282
Lyb Int Fin Iii 5.625 05/15/2033
LYB 5.625 05/15/33Financials
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
Norfolk Southern Corp 4.45 03/01/2033
NSC 4.45 03/01/33Industrials
0.17%
286
Progressive Corp 4.95 06/15/2033
PGR 4.95 06/15/33Financials
0.17%
287
Public Service Electric Regd Mtn 4.65000000
PEG 4.65 03/15/33 MTUtilities
0.17%
288
Southern Calif G 5.2% 06/01/33
SRE 5.2 06/01/33Utilities
0.17%
289
Starbucks Corp 4.8 02/15/2033
SBUX 4.8 02/15/33Consumer Discretionary
0.17%
290
Target Corp 4.4 01/15/2033
TGT 4.4 01/15/33Consumer Discretionary
0.17%
291
Toyota Motor Corp 5.12 07/13/2033
TOYOTA 5.123 07/13/3Industrials
0.17%
292
Toyota Mtr Cred 4.7 01/12/2033
TOYOTA 4.7 01/12/33Financials
0.17%
293
Toyota Motor Credit Corp Mtn 57/08/2033
Other
0.17%
294
Upmc 5.035 05/15/2033
UPMCHS 5.035 05/15/3Health Care
0.17%
295
Vornado Realty Lp 5.75% 02/01/2033
Other
0.17%
296
Waste Management 4.625 02/15/2033
WM 4.625 02/15/33Industrials
0.17%
297
Jabil Inc 0.0475 02/01/2033
Other
0.16%
298
Lvs 5.65 05/18/33 5.65 2033-05-18
Other
0.16%
299
Baltimore Gas And Electric Co 5.156/01/2033
Other
0.15%
300
Abbvie Inc Sr Unsecured 09/33 5.05
Other
0.10%
301
Advanced Micro Devices Sr Unsecured 08/33 5.25
Other
0.09%
302
Invesco Government & Agency Portfolio, Institutional Class
AGPXXFinancials
0.06%
303
Equinix Inc 5.5 20330815
Other
0.03%
304
Equifax Inc. 5.65% 5.65 2033-08-15
Other
0.01%
305
Quanta Services Inc. 5.3 20330809
Other
0.01%
306
Cash &Amp; Equivalents
Other
0.00%
307
Securities Lending - Bnym
Other
0.00%
308
USD Pending Dividends
Other
0.00%

#	Company	Ticker	Weight
1	Amgen Inc 5.25 03/02/2033	AMGN 5.25 03/02/33	1.490%
2	Amazon.Com Inc 4.55% Mar 13, 2033 4.55 2033-03-13	-	1.350%
3	Nvidia Corp 4.75% 06/15/2033	-	1.150%
4	At And T Inc 2033-12-01	T 2.55 12/01/33	1.070%
5	Amazon.Com Inc 5.17/09/2033	-	1.020%
6	Oracle Corp 5.35 5/33	-	1.000%
7	Alphabet Inc 0.044 02/15/2033	-	0.980%
8	Salesforce Inc 5.20%, Due 03/15/2033	-	0.950%
9	Abbott Laboratories 4.30% 03/15/2033 4.3	-	0.920%
10	T-Mobile USA Inc 5.05 07/15/2033	TMUS 5.05 07/15/33	0.880%
11	Enbridge Inc 5.7% 03/08/33	ENBCN 5.7 03/08/33	0.820%
12	Philip Morris In 5.375 02/15/2033	PM 5.375 02/15/33	0.790%
13	Intel Corp 5.2 02/10/2033	INTC 5.2 02/10/33	0.760%
14	Bp Cap Mkts Amer 4.812 02/13/2033	BPLN 4.812 02/13/33	0.760%
15	Banco Santander 6.921 2033-08-08	SANTAN 6.921 08/08/3	0.740%
16	Verizon Communications 4.5 08/10/2033	VZ 4.5 08/10/33	0.710%
17	Unitedhealth Group Inc Sr Unsecured 02/33 5.35	UNH 5.35 02/15/33	0.700%
18	Novartis Capital Corp 4.60%, Due 03/18/2033	-	0.690%
19	Meta Platforms Inc 4.875 05/15/2033 4.875 2033-05-15	-	0.680%
20	At&T Inc 4.75% Apr 30, 2033	-	0.680%
21	Broadcom Inc 3.42% Apr 15, 2033	-	0.680%
22	Verizon Communications Sr Unsecured 01/33 4.75	-	0.670%
23	Sumitomo Mitsui 5.766 01/13/2033	SUMIBK 5.766 01/13/3	0.620%
24	Cvs Health Corp 5.25% 02/21/33	CVS 5.25 02/21/33	0.610%
25	Meta Platforms 4.95 05/15/2033	META 4.95 05/15/33	0.600%
26	Jbs Usa Lux Sa / Jbs Usa Food Co / Jbs Usa Finance Inc 5.75% 01Apr2033	JBSSBZ 5.75 04/01/33	0.600%
27	Royal Bk Canada 5 02/01/2033	RY 5 02/01/33 GMTN	0.590%
28	Banco Santander, S.A. 6.938 11-07-2033	SANTAN 6.938 11/07/3	0.580%
29	Comcast Corp 4.25 01/15/2033	CMCSA 4.25 01/15/33	0.560%
30	Energy Transfer Lp 6.55 2033-12-01 6.55 12/01/2033	ET 6.55 12/01/33	0.560%
31	Oneok Inc 6.05 2033-09-01	OKE 6.05 09/01/33	0.550%
32	Energy Trans 5.75 02/15/2033	ET 5.75 02/15/33	0.530%
33	Kinder Morgan, Inc. 0.05% Jun 01/2033	KMI 5.2 06/01/33	0.520%
34	L3Harris Technologies Inc. 5.40 07/31/2033	LHX 5.4 07/31/33	0.520%
35	Bp Cap Mkts Amer 4.893 09/11/2033	BPLN 4.893 09/11/33	0.520%
36	Ecolab Inc 5.156/15/2033	-	0.520%
37	Broadcom 2.6% 02/15/33	-	0.510%
38	Unitedhealth Grp 4.5 04/15/2033	UNH 4.5 04/15/33	0.510%
39	Walmart Inc 4.1 04/15/2033	WMT 4.1 04/15/33	0.510%
40	Merck & Co Inc 4.5 05/17/2033	MRK 4.5 05/17/33	0.500%
41	Amazon.Com Inc 4.35 3/20/2033 4.35 2033-03-20	-	0.500%
42	Cheniere Energy Partners 5.95% 30Jun2033	CQP 5.95 06/30/33	0.500%
43	FORD MOTOR CREDIT COMPANY LLC 7.12% Nov 07, 2033	F 7.122 11/07/33	0.470%
44	Fox Corp 6.5% 10/13/2033	FOXA 6.5 10/13/33	0.470%
45	Oracle Corp Regd 4.90000000	ORCL 4.9 02/06/33	0.470%
46	Aercap Ireland 3.4 10/29/2033	AER 3.4 10/29/33	0.460%
47	Bat Capital Corp 6.42% 02Aug2033	BATSLN 6.421 08/02/3	0.450%
48	Regal Rexnord Corp 6.4% 15Apr2033	RRX 6.4 04/15/33	0.450%
49	Fiserv Inc 5.63% 21Aug2033	FI 5.625 08/21/33	0.440%
50	Hca, Inc., 5.50%, Jun 01, 2033	HCA 5.5 06/01/33	0.440%
51	Williams Cos Inc 5.65 03/15/2033	WMB 5.65 03/15/33	0.440%
52	INTUIT INC 5.2% 09/15/33	INTU 5.2 09/15/33	0.430%
53	Kenvue Inc 4.9% 03/22/33	KVUE 4.9 03/22/33	0.430%
54	Lowes Companies Inc 5 04/15/2033	LOW 5 04/15/33	0.430%
55	Pacific Gas & Electric Regd 6.40000000	PCG 6.4 06/15/33	0.430%
56	Raytheon Tech C 5.15% 02/27/33	RTX 5.15 02/27/33	0.430%
57	T-Mobile Usa Inc Regd 5.20000000	TMUS 5.2 01/15/33	0.430%
58	Toronto Dominion Bank Toronto Dominion Bank	-	0.430%
59	Walmart Inc 4.45% Apr 30, 2033 4.45 2033-04-30	-	0.430%
60	Abbvie Inc 4.4 03/15/2033 4.4 2033-03-15	-	0.430%
61	Blackrock Inc 4.75 05/25/2033	BLK 4.75 05/25/33	0.430%
62	Cvs Health Corp 5.3 06/01/2033	CVS 5.3 06/01/33	0.430%
63	Duke Energy Carolinas Llc 4.95 01/15/2033	DUK 4.95 01/15/33	0.430%
64	Eaton Corporation 4.15 03/15/2033	ETN 4.15 03/15/33	0.430%
65	Eli Lilly & Co.	LLY	0.420%
66	Royal Caribbean Cruises 4.75% 05/15/2033 4.75	-	0.420%
67	Totalenergies Cap Usa 4.56913Jan33 4.56913 2033-01-13	-	0.420%
68	Amphenol Corporation 4.4% Feb 15, 2033	-	0.410%
69	Broadcom Inc (Avgo) 4.6 01/15/2033	-	0.410%
70	Banque Canadienne Imperiale De Commerce 6.092 10-03-2033	CM 6.092 10/03/33	0.400%
71	Diamondback Ener 6.25 03/15/2033	FANG 6.25 03/15/33	0.400%
72	Accenture Capital Inc 5.3 10/07/2033	-	0.380%
73	Hp Inc 5.50% 01/15/33	HPQ 5.5 01/15/33	0.380%
74	Mplx Lp 5 03/01/2033	MPLX 5 03/01/33	0.380%
75	Time Warner Entertainment Co Lp	CHTR 8.375 07/15/33	0.380%
76	Goldman Sachs Group Inc. 6.125% 02/15/2033	GS 6.125 02/15/33	0.370%
77	Ford Motor 5.753% 04/33 5.75	-	0.360%
78	Gen Motors Fin 6.4 01/09/2033	GM 6.4 01/09/33	0.360%
79	Lowe'S Cos Inc 5.15 07/01/2033	LOW 5.15 07/01/33	0.360%
80	Philip Morris Intl Inc Regd 5.62500000	PM 5.625 09/07/33	0.360%
81	J M Smucker Co 6.2% Nov 15, 2033 6.2 11/15/2033	SJM 6.2 11/15/33	0.360%
82	Enterprise Produ 5.35 01/31/2033	EPD 5.35 01/31/33	0.350%
83	Georgia Power 4.95 05/17/2033	SO 4.95 05/17/33	0.350%
84	Gilead Sciences Inc Regd 5.25000000	GILD 5.25 10/15/33	0.350%
85	Ingersoll Rand Inc 5.7% 14Aug2033	IR 5.7 08/14/33	0.350%
86	Lockheed Martin Corp Sr Unsecured 01/33 5.25	LMT 5.25 01/15/33	0.350%
87	Metlife Inc 5.38 07/15/2033	MET 5.375 07/15/33	0.350%
88	Pepsico Inc 4.45 02/15/2033	PEP 4.45 02/15/33	0.350%
89	Verizon Comm Inc 5.05 05/09/2033	VZ 5.05 05/09/33	0.350%
90	Conocophillips Co 5.05 09/15/2033	COP 5.05 09/15/33	0.350%
91	John Deere Capital Corp 5.15% 08Sep2033	DE 5.15 09/08/33 I	0.350%
92	Dell Int / Emc 5.75 02/01/2033	DELL 5.75 02/01/33	0.350%
93	Apple Inc 4.3 05/10/2033	AAPL 4.3 05/10/33	0.340%
94	Comcast Corp 4.8 05/15/2033	CMCSA 4.8 05/15/33	0.340%
95	Dollar General 5.45 07/05/2033	DG 5.45 07/05/33	0.340%
96	Eaton Corp Company Guar 03/33 4.5	-	0.340%
97	General Mills In 4.95 03/29/2033	GIS 4.95 03/29/33	0.340%
98	Eli Lilly & Co 4.7 02/27/2033	LLY 4.7 02/27/33	0.340%
99	Medtronic Global 4.5% 03/30/33	MDT 4.5 03/30/33	0.340%
100	Nextera Energy 5.05 02/28/2033	NEE 5.05 02/28/33	0.340%
101	Northrop Grumman 4.7 03/15/2033	NOC 4.7 03/15/33	0.340%
102	Thermo Fisher Scientific Inc 5.09% 10Aug2033	TMO 5.086 08/10/33	0.340%
103	Intel Corp 5 8/33 5	-	0.330%
104	Key Bank Na	KEY 5 01/26/33	0.330%
105	Sumitomo Mitsui Financial Group, Inc. 09/14/2033	SUMIBK 5.808 09/14/3	0.330%
106	Targa Resources Corp Sr Unsecured 03/33 6.125	TRGP 6.125 03/15/33	0.330%
107	Texas Instrument 4.9 03/14/2033	TXN 4.9 03/14/33	0.330%
108	United Parcel 4.875 03/03/2033	UPS 4.875 03/03/33	0.330%
109	Comcast Corp. Senior Bond, 4.650%, 02/15/2033	CMCSA 4.65 02/15/33	0.330%
110	Elevance Health Inc	ELV 4.75 02/15/33	0.330%
111	Charter Communications Operating L 4.4% Apr 01, 2033	CHTR 4.4 04/01/33	0.320%
112	Diageo Cap Pl 5.625 10/33	DGELN 5.625 10/05/33	0.320%
113	Amer Elec Pwr 5.625 03/01/2033	AEP 5.625 03/01/33	0.310%
114	Exelon Corp Regd 5.30000000	EXC 5.3 03/15/33	0.310%
115	Fiserv Inc 5.6% 03/02/33	FI 5.6 03/02/33	0.310%
116	Phillips 66 Co 5.3 06/30/2033	PSX 5.3 06/30/33	0.310%
117	Royal Bank Of Canada 5 05/02/2033	RY 5 05/02/33 GMTN	0.310%
118	Toyota Motor Credit Corp Mtn 4.6% Mar 11, 2033 4.6 2033-03-11	-	0.310%
119	Union Pacific Corporation 4.5 01/20/2033	UNP 4.5 01/20/33	0.310%
120	Johnson & Johnson 4.375%, 12/05/2033	JNJ 4.375 12/05/33	0.300%
121	Trimble Inc Sr Unsecured 03/33 6.1	TRMB 6.1 03/15/33	0.300%
122	American Tower 5.65% 03/15/33	AMT 5.65 03/15/33	0.300%
123	American Tower 5.55 07/15/2033	AMT 5.55 07/15/33	0.290%
124	Bell Telephone Co Of Canada Or Bell Canada/The 5.1% 11May2033	BCECN 5.1 05/11/33	0.290%
125	Cigna Group/The 5.400000% 03/15/2033	CI 5.4 03/15/33	0.290%
126	Comcast Corp 7.05 03/15/2033	CMCSA 7.05 03/15/33	0.290%
127	Enbridge Inc 2.5% Aug 01, 2033	ENBCN 2.5 08/01/33	0.290%
128	Natl Grid Plc 5.809 06/12/2033	NGGLN 5.809 06/12/33	0.290%
129	Oncor Electric Delivery Co Llc 5.65 11-15-2033	ONCRTX 5.65 11/15/33	0.290%
130	Procter & Gamble 4.05 01/26/2033	PG 4.05 01/26/33	0.290%
131	Quest Diagnostics Inc 6.4 11-30-2033	DGX 6.4 11/30/33	0.290%
132	Unilever Capital Corp Regd 5.00000000	UNANA 5 12/08/33	0.290%
133	Equinix Eu 2 Financing C 4.70% 03/15/2033 4.7	-	0.280%
134	Eversource Energ 5.125 05/15/2033	ES 5.125 05/15/33	0.280%
135	Fairfax Financial Holdings Ltd 6% Dec 07, 2033	FFHCN 6 12/07/33	0.280%
136	Leidos Inc. 5.75 03/15/2033	LDOS 5.75 03/15/33	0.280%
137	Pacificorp 5.45% 04/15/33	-	0.280%
138	Synchrony Financial 7.25% Feb 2, 2033	SYF 7.25 02/02/33	0.280%
139	Xcel Energy Inc 5.45% 15Aug2033	XEL 5.45 08/15/33	0.280%
140	Aercap Ireland Cap/Globa Company Guar 01/33 4.75	-	0.280%
141	Rio Tinto Alcan Inc. 6.125% 12/15/2033	RIOLN 6.125 12/15/33	0.280%
142	Alexandria Real Estate Equities In 1.88 Feb 01, 2033	ARE 1.875 02/01/33	0.280%
143	American Tower C 5.9% 11/15/33	AMT 5.9 11/15/33	0.280%
144	Bristol-Myers Squibb Co 5.9 2033-11-15 5.9 11/15/2033	BMY 5.9 11/15/33	0.280%
145	Allstate Corp 5.25 03/30/2033	ALL 5.25 03/30/33	0.270%
146	American Interna 5.125 03/27/2033	AIG 5.125 03/27/33	0.270%
147	Ameriprise Finl 5.15 05/15/2033	AMP 5.15 05/15/33	0.270%
148	Atmos Energy Corp 5.9% 11/15/2033	ATO 5.9 11/15/33	0.270%
149	Nissan Motor Co Sr Unsecured 144A 07/35 8.125	-	0.270%
150	Extra Space Storage Lp 0.0495 01/15/2033	EXR 4.95 01/15/33	0.270%
151	Florida Pwr And Lt Co 5.1% 04/01/2033	NEE 5.1 04/01/33	0.270%
152	Humana Inc 5.875 03/01/2033	HUM 5.875 03/01/33	0.270%
153	Mastercard Inc 4.85 03/09/2033	MA 4.85 03/09/33	0.270%
154	Nomura Holdings Inc 6.18 01/18/2033	NOMURA 6.181 01/18/3	0.270%
155	Pacific Gas&Elec 6.15 01/15/2033	PCG 6.15 01/15/33	0.270%
156	Jpmorgan Chase + Co Sr Unsecured 04/28 Var	-	0.270%
157	S&P Global Inc 5.25 2033-09-15	SPGI 5.25 09/15/33	0.270%
158	Sba Communications Corp. 5.45%	-	0.270%
159	Southern Co 5.2 06/15/2033	SO 5.2 06/15/33	0.270%
160	T Mobile Usa Inc Company Guar 01/33 4.625 4.625 01/15/2033	-	0.270%
161	Western Midstream Operat Regd 6.15000000	WES 6.15 04/01/33	0.270%
162	Florida Power & 4.8 05/15/2033	NEE 4.8 05/15/33	0.260%
163	Hca Inc 5 05/15/2033 5 2033-05-15	-	0.260%
164	Ibm Corp 4.75 02/06/2033	IBM 4.75 02/06/33	0.260%
165	Kinder Morgan Inc 4.8 02/01/2033	KMI 4.8 02/01/33	0.260%
166	Mplx Lp 5% Jan 15, 2033	MPLX 5 01/15/33	0.260%
167	Merck + Co Inc Sr Unsecured 05/33 4.95	-	0.260%
168	Prologis Lp 4.75 06/15/2033	PLD 4.75 06/15/33	0.260%
169	Thermo Fisher Scientific Sr Unsecured 06/33 4.55	-	0.260%
170	Tractor Supply Co 5.25 05/15/2033	TSCO 5.25 05/15/33	0.260%
171	Trane Technologies Financing Llc 5.25 03/03/2033	TT 5.25 03/03/33	0.260%
172	Virginia El&Pwr 5 04/01/2033	D 5 04/01/33	0.260%
173	Willis North Ame 5.35 05/15/2033	WTW 5.35 05/15/33	0.260%
174	Amgen Inc 4.2% 03/01/33	AMGN 4.2 03/01/33	0.260%
175	Aon Corp/Aon Glo 5.35 02/28/2033	AON	0.260%
176	Bat Capital Co 4.625% 03/22/33	-	0.260%
177	Constellation Br 4.9 05/01/2033	STZ 4.9 05/01/33	0.260%
178	Diageo Capital P 5.5% 01/24/33	DGELN 5.5 01/24/33	0.260%
179	Baker Hughes Llc/Co-Obl 4.65%, Due 06/15/2033	-	0.250%
180	Boston Properties LP, 2.45% 1oct2033, USD	BXP 2.45 10/01/33	0.250%
181	Cbre Services Inc 4.9% 15/Jan/2033	-	0.250%
182	Crown Castle Inc 5.1% 05/01/33	CCI 5.1 05/01/33	0.250%
183	Entergy Louisiana Llc	ETR 4 03/15/33	0.250%
184	Pilgrims Pride Corp 6.25% Jul 1, 2033	PPC 6.25 07/01/33	0.250%
185	Public Storage Operating Co 5.1 08-01-2033	PSA 5.1 08/01/33	0.250%
186	Qualcomm Inc 5.4 05/20/2033	QCOM 5.4 05/20/33	0.250%
187	Merck & Co Inc 6.5 12/01/2033	MRK 6.5 12/01/33	0.250%
188	Sempra 5.5 08/01/2033	SRE 5.5 08/01/33	0.250%
189	Veralto Corp 5.45% Sep 18, 2033	VLTO 5.45 09/18/33	0.250%
190	Waste Connection 4.2 01/15/2033	WCNCN 4.2 01/15/33	0.250%
191	Estee Lauder Companies Inc. (The) 4.65 05/15/2033	EL 4.65 05/15/33	0.240%
192	Omnicom Group Inc 5% Jun 02, 2033 5 2033-06-02	-	0.240%
193	Targa Resources Corp	TRGP 4.2 02/01/33	0.240%
194	Visa Inc 4.4 02/12/2033	-	0.240%
195	Citigroup Inc.	C 6 10/31/33	0.240%
196	Consumers Energy 4.625 05/15/2033	CMS 4.625 05/15/33	0.240%
197	Booz Allen Hamilton Inc 5.95 08-04-2033	BAH 5.95 08/04/33	0.230%
198	Natl Rural Util 5.8 01/15/2033	NRUC 5.8 01/15/33	0.230%
199	Nomura Holdings Inc 6.09 07/12/2033	NOMURA 6.087 07/12/3	0.230%
200	Republic Services, Inc. 5 12-15-2033	RSG 5 12/15/33	0.230%
201	Ryder System Inc 2033-12-01	R 6.6 12/01/33	0.230%
202	Servicenow Inc 5.05 5/15/2033	-	0.230%
203	Simon Property Group Lp 5.5 03/08/2033	SPG 5.5 03/08/33	0.230%
204	Sumitomo Mitsui Financial Group Inc 5.776 2033-07-13	SUMIBK 5.776 07/13/3	0.230%
205	Lkq Corp 6.25% 06/15/2033	LKQ 6.25 06/15/33	0.220%
206	Marsh & Mclennan Cos., Inc.	MMC 5.4 09/15/33	0.220%
207	Omega Healthcare Investors Inc 3.25% Apr 15, 2033	OHI 3.25 04/15/33	0.220%
208	Ovintiv Inc 6.25% 07/15/33	OVV 6.25 07/15/33	0.220%
209	Prologis Lp 4.63 01/15/2033	PLD 4.625 01/15/33	0.220%
210	Brown-Forman 4.75 04/15/2033	BFB 4.75 04/15/33	0.220%
211	Constellation Energy Generation Llc 5.8 03/01/2033	CEG 5.8 03/01/33	0.220%
212	Dow 6.3 03/15/33	DOW 6.3 03/15/33	0.220%
213	Duke Energy Cor 5.75% 09/15/33	DUK 5.75 09/15/33	0.220%
214	Duke Energy Florida Llc Regd 5.87500000	DUK 5.875 11/15/33	0.220%
215	Air Prod & Chem 4.8 03/03/2033	APD 4.8 03/03/33	0.210%
216	Hes 7.125 03/15/33	HES 7.125 03/15/33	0.210%
217	Csx Corporation 5.20% Nov 15/ 33	CSX 5.2 11/15/33	0.210%
218	Centerpoint Hous 4.95 04/01/2033	CNP 4.95 04/01/33	0.210%
219	Dte Electric Co 5.2 04/01/2033	DTE 5.2 04/01/33	0.210%
220	Fortune Brands Innovations Inc 06-01-2033	FBINUS 5.875 06/01/3	0.210%
221	Heico Corp. 5.35 2033/08/01	HEI 5.35 08/01/33	0.210%
222	Dominion Energy Inc Sr Unsecured 06/38 7	-	0.210%
223	Hubbell Incorporated 4.96/15/2033	-	0.210%
224	Kimco Realty Corporation 4.6 02/01/2033	KIM 4.6 02/01/33	0.210%
225	Marriott International Regd Ser Ii 2.75000000	MAR 2.75 10/15/33 II	0.210%
226	Mcdonald'S Corp 4.95 08/14/2033	MCD 4.95 08/14/33	0.210%
227	Mckesson Corp 5.1 07/15/2033	MCK 5.1 07/15/33	0.210%
228	Ppl Electric Uti 5 05/15/2033	PPL 5 05/15/33	0.210%
229	St Joseph Hlth 5.403 10/01/2033	PSJHOG 5.403 10/01/3	0.210%
230	Republic Services Inc Regd 2.37500000	RSG 2.375 03/15/33	0.210%
231	Enterprise Products Operating Llc, Series D	EPD 6.875 03/01/33 D	0.200%
232	Glp Capital Lp / Fin Ii Company Guar 02/33 5.25	GLPI 5.25 02/15/33	0.200%
233	Invitation Homes Operating Partner 4.95% Jan 15, 2033	INVH 4.95 01/15/33	0.200%
234	Marriott Interna 4.5% 05/01/33 4.5 2033-05-01	-	0.200%
235	Mid America Apartments Sr Unsecured 01/33 4.65	-	0.200%
236	Peco Energy Co 4.9 06/15/2033	EXC 4.9 06/15/33	0.200%
237	Realty Income Corp 4.9 07/15/2033	O 4.9 07/15/33	0.200%
238	Southern Cal Edison 1St Mortgage 03/33 4.8	-	0.200%
239	Astrazeneca Finance Llc Company Guar 03/33 4.3	-	0.200%
240	Autozone Inc 4.75 02/01/2033	AZO 4.75 02/01/33	0.200%
241	Brookfield Cap 6.087 06/14/2033	BNCN 6.087 06/14/33	0.200%
242	Eidp 4.8 05/15/2033	CTVA 4.8 05/15/33	0.200%
243	Altria Group Inc. 6.875 2033-11-01	MO 6.875 11/01/33	0.190%
244	Autozone Inc 6.55 11-01-2033	AZO 6.55 11/01/33	0.190%
245	Concentrix Corp. 6.85 08/02/2033	CNXC 6.85 08/02/33	0.190%
246	Darden Restaurants, Inc.	DRI 6.3 10/10/33	0.190%
247	Kinder Morgan Energy Partners Lp	KMI 7.3 08/15/33	0.190%
248	Travelers Property Casualty Corp. 6.375% 2033-03-15	TRV 6.375 03/15/33	0.190%
249	Wrkco Inc 3 Jun 15, 2033	SW 3 06/15/33	0.190%
250	International Business Machines Co 4.6% Feb 03, 2033	-	0.180%
251	Jacobs Engineering Group Inc 5.9 2033-03-01	J 5.9 03/01/33	0.180%
252	Johnson & Johnson 4.95% 05/15/2033	JNJ 4.95 05/15/33	0.180%
253	Magna International Inc 5.5 03/21/2033	MGCN 5.5 03/21/33	0.180%
254	Marvell Technology, Inc 5.95 09-15-2033	MRVL 5.95 09/15/33	0.180%
255	Nnn Reit, Inc.	NNN 5.6 10/15/33	0.180%
256	Nordson Corp 2033-09-15	NDSN 5.8 09/15/33	0.180%
257	Nvent Finance 5.65 05/15/2033	NVT 5.65 05/15/33	0.180%
258	Public Service Elec And Gas Co 0.052 08-01-2033	PEG 5.2 08/01/33	0.180%
259	Schlumberger Investment Sa 4.8% May 07, 2033 4.8 2033-05-07	-	0.180%
260	Southern Co Gas 5.75% 09/15/33	SO 5.75 09/15/33	0.180%
261	Verisk Analytics Inc Regd 5.75000000	VRSK 5.75 04/01/33	0.180%
262	Xylem Inc 5.26/01/2033	-	0.180%
263	Duke Energy Progress Llc 5.25 03/15/2033	-	0.180%
264	Ally Financial, Inc. 6.70%, 02/14/33	ALLY 6.7 02/14/33	0.180%
265	Amcor Fin USA 5.625 05/26/2033	AMCR 5.625 05/26/33	0.180%
266	Apollo Asset Management Inc. 6.375 2033-11-15 6.375 11/15/2033	APO 6.375 11/15/33	0.180%
267	Con Edison Co 5.2 03/01/2033	ED 5.2 03/01/33	0.180%
268	Eastman Chemical Co Regd 5.75000000	EMN 5.75 03/08/33	0.180%
269	Ameren Illinois Co Regd 4.95000000	AEE 4.95 06/01/33	0.170%
270	Cencora Inc 0.046 02/13/2033	-	0.170%
271	Archer-Daniels 4.5 08/15/2033	ADM 4.5 08/15/33	0.170%
272	Arizona Public Service Regd 5.55000000	PNW 5.55 08/01/33	0.170%
273	Astrazeneca Fin 4.875 03/03/2033	AZN 4.875 03/03/33	0.170%
274	Bunge Ltd Finance Corp 4.8% Mar 19, 2033	-	0.170%
275	Colgate-Palm Co 4.6 03/01/2033	CL 4.6 03/01/33	0.170%
276	Cousins Properties Lp Company Guar 03/33 4.875 4.875 2033-03-01 4.875	-	0.170%
277	Dominion Energy Inc.	D 5.25 08/01/33 F	0.170%
278	Equitable Holdings, Inc.	EQH 5.594 01/11/33	0.170%
279	Global Payments Inc 5.4% Mar 15, 2033 5.4 2033-03-15	-	0.170%
280	Healthpeak Op 4.75% 01/33	DOC 4.75 01/15/33	0.170%
281	Honeywell International Inc 5% 15Feb2033	HON 5 02/15/33	0.170%
282	Lyb Int Fin Iii 5.625 05/15/2033	LYB 5.625 05/15/33	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	Norfolk Southern Corp 4.45 03/01/2033	NSC 4.45 03/01/33	0.170%
286	Progressive Corp 4.95 06/15/2033	PGR 4.95 06/15/33	0.170%
287	Public Service Electric Regd Mtn 4.65000000	PEG 4.65 03/15/33 MT	0.170%
288	Southern Calif G 5.2% 06/01/33	SRE 5.2 06/01/33	0.170%
289	Starbucks Corp 4.8 02/15/2033	SBUX 4.8 02/15/33	0.170%
290	Target Corp 4.4 01/15/2033	TGT 4.4 01/15/33	0.170%
291	Toyota Motor Corp 5.12 07/13/2033	TOYOTA 5.123 07/13/3	0.170%
292	Toyota Mtr Cred 4.7 01/12/2033	TOYOTA 4.7 01/12/33	0.170%
293	Toyota Motor Credit Corp Mtn 57/08/2033	-	0.170%
294	Upmc 5.035 05/15/2033	UPMCHS 5.035 05/15/3	0.170%
295	Vornado Realty Lp 5.75% 02/01/2033	-	0.170%
296	Waste Management 4.625 02/15/2033	WM 4.625 02/15/33	0.170%
297	Jabil Inc 0.0475 02/01/2033	-	0.160%
298	Lvs 5.65 05/18/33 5.65 2033-05-18	-	0.160%
299	Baltimore Gas And Electric Co 5.156/01/2033	-	0.150%
300	Abbvie Inc Sr Unsecured 09/33 5.05	-	0.100%
301	Advanced Micro Devices Sr Unsecured 08/33 5.25	-	0.090%
302	Invesco Government & Agency Portfolio, Institutional Class	AGPXX	0.060%
303	Equinix Inc 5.5 20330815	-	0.030%
304	Equifax Inc. 5.65% 5.65 2033-08-15	-	0.010%
305	Quanta Services Inc. 5.3 20330809	-	0.010%
306	Cash &Amp; Equivalents	-	0.000%
307	Securities Lending - Bnym	-	0.000%
308	USD Pending Dividends	-	0.000%