BSCX ETF

$20.46

AUM$1.1B

TER0.10%

Holdings324

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BSCX ETF

$20.46

Invesco BulletShares 2033 Corporate Bond ETF

AUM$1.1B

TER0.10%

Holdings324

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 1.38% of the fund as of Oct 15, 2026. BSCX is Invesco BulletShares 2033 Corporate Bond ETF.

Showing top 50 of 324 holdings · as of Oct 15, 2026

BSCX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	Debt	Amgen IncHealth Care · Pharmaceuticals	1.38%	1.4%	15,480,000	$15.17M	Health Care	Pharmaceuticals
2	—	Amazon.com Inc 4.55% Mar 13, 2033 4.55 2033-03-13	1.25%	2.6%	14,530,000	$13.71M	-	-
Sector and industry · Pro
3	Debt	Nvidia Corp	1.08%	3.7%	12,539,000	$11.92M
4	—	At and T Inc 2033-12-01	0.99%	4.7%	13,636,000	$10.94M
5	—	Amazon.com Inc 5.17/09/2033	0.96%	5.7%	10,929,000	$10.61M
6	Debt	Alphabet Inc	0.93%	6.6%	10,924,000	$10.26M
7	Debt	Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf	0.89%	7.5%	10,930,000	$9.77M
8	—	Salesforce Inc 5.20%, Due 03/15/2033	0.88%	8.4%	9,958,000	$9.65M
9	Debt	Abbott Laboratories	0.84%	9.2%	9,850,000	$9.23M
10	Debt	T-Mobile USA Inc	0.82%	10.0%	9,468,000	$9.01M
11	Debt	Alphabet Inc Sr Unsecured 08/33 5.2	0.80%	10.8%	8,950,000	$8.75M
12	Debt	Enbridge Inc	0.76%	11.6%	8,378,000	$8.35M
13	Debt	Philip Morris In	0.74%	12.3%	8,198,000	$8.11M
14	Debt	Intel Corp	0.72%	13.0%	8,191,000	$7.90M
15	Debt	Bp Cap Mkts Amer	0.71%	13.8%	8,133,000	$7.82M
16	—	Banco Santander 6.921 2033-08-08	0.68%	14.4%	7,267,000	$7.53M
17	—	Aon Corp 5.8	0.66%	15.1%	7,270,000	$7.25M
18	Debt	Unitedhealth Group Inc Sr Unsecured 02/33 5.35	0.65%	15.7%	7,269,000	$7.18M
19	Debt	Verizon Communications	0.65%	16.4%	7,759,000	$7.15M
20	Debt	Meta Platforms Inc	0.63%	17.0%	7,280,000	$6.90M
21	—	Novartis Capital Corp 4.6% Mar 18, 2033	0.63%	17.6%	7,270,000	$6.94M
22	Debt	Verizon Communications Sr Unsecured 01/33 4.75	0.62%	18.3%	7,263,000	$6.86M
23	—	At&T Inc 4.75% Apr 30, 2033	0.62%	18.9%	7,280,000	$6.83M
24	—	Broadcom Inc 3.42% Apr 15, 2033	0.62%	19.5%	7,972,000	$6.86M
25	Debt	Sumitomo Mitsui	0.58%	20.1%	6,323,000	$6.33M
26	Debt	Meta Platforms	0.55%	20.6%	6,356,000	$6.05M
27	HONA	Honeywell Aerospace Inc 03/16/2033	0.55%	21.2%	6,350,000	$6.01M
28	Debt	Cvs Health Corp	0.55%	21.7%	6,210,000	$6.05M
29	Debt	Jbs Usa Lux Sa	0.54%	22.3%	6,053,000	$5.96M
30	Debt	Royal Bk Canada	0.54%	22.8%	6,194,000	$5.99M
31	—	Banco Santander, S.A. 6.938 11-07-2033	0.53%	23.4%	5,449,000	$5.82M
32	Debt	Comcast Corp	0.51%	23.9%	6,174,000	$5.60M
33	Debt	Energy Transfer Lp	0.51%	24.4%	5,454,000	$5.66M
34	Debt	Energy Trans	0.50%	24.9%	5,467,000	$5.44M
35	—	Oneok Inc 6.05 2033-09-01	0.50%	25.4%	5,464,000	$5.53M
36	—	Glaxosmithkline Cap Inc Company Guar 09/33 5.25	0.49%	25.9%	5,450,000	$5.36M
37	Debt	L3Harris Technologies Inc	0.49%	26.4%	5,446,000	$5.35M
38	—	Sysco Holdings Corp/ Sysco Corp	0.49%	26.8%	5,450,000	$5.43M
39	—	Dell Int Llc / Emc Corp Company Guar 09/33 5.6	0.49%	27.3%	5,460,000	$5.35M
40	—	Ecolab Inc 5.156/15/2033	0.48%	27.8%	5,448,000	$5.32M
41	—	Kinder Morgan, Inc. 0.05% Jun 01/2033	0.48%	28.3%	5,466,000	$5.32M
42	Debt	Merck & Co Inc	0.47%	28.8%	5,454,000	$5.19M
43	Debt	Unitedhealth Grp	0.47%	29.2%	5,463,000	$5.14M
44	Debt	Walmart Inc	0.47%	29.7%	5,464,000	$5.13M
45	Debt	Bp Cap Mkts Amer	0.47%	30.2%	5,428,000	$5.22M
46	Debt	Broadcom	0.47%	30.6%	6,361,000	$5.22M
47	—	Cheniere Energy Partners 5.95% 30Jun2033	0.47%	31.1%	5,099,000	$5.14M
48	Debt	Amazon.com Inc	0.46%	31.6%	5,464,000	$5.09M
49	—	Bat Capital Corp 6.42% 02Aug2033	0.43%	32.0%	4,551,000	$4.70M
50	—	FORD MOTOR CREDIT COMPANY LLC 7.12% Nov 07, 2033	0.43%	32.4%	4,605,000	$4.72M
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Not reported for this fund: share changes.

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BSCX ETF All Holdings

BSCX holdings total 324 positions. The top 10 holdings account for 10.0% 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 10.0% of total assets. The largest sector exposure is Financials at 14.5%.

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

324 of 324 holdings

Sector

Industry

Sort By

1
Amgen Inc 5.25 03/02/2033
AMGN 5.25 03/02/33Health Care
1.38%
2
Amazon.Com Inc 4.55% Mar 13, 2033 4.55 2033-03-13
Other
1.25%
3
Nvidia Corp 4.75% 06/15/2033
Other
1.08%
4
At And T Inc 2033-12-01
T 2.55 12/01/33Communication Services
0.99%
5
Amazon.Com Inc 5.17/09/2033
Other
0.96%
6
Alphabet Inc 0.044 02/15/2033
Other
0.93%
7
Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 5.35% 04/05/2033
Other
0.89%
8
Salesforce Inc 5.20%, Due 03/15/2033
Other
0.88%
9
Abbott Laboratories 4.30% 03/15/2033 4.3
Other
0.84%
10
T-Mobile USA Inc 5.05 07/15/2033
TMUS 5.05 07/15/33Communication Services
0.82%
11
Alphabet Inc Sr Unsecured 08/33 5.2
Other
0.80%
12
Enbridge Inc 5.7% 03/08/33
ENBCN 5.7 03/08/33Energy
0.76%
13
Philip Morris In 5.375 02/15/2033
PM 5.375 02/15/33Consumer Staples
0.74%
14
Intel Corp 5.2 02/10/2033
INTC 5.2 02/10/33Information Technology
0.72%
15
Bp Cap Mkts Amer 4.812 02/13/2033
BPLN 4.812 02/13/33Financials
0.71%
16
Banco Santander 6.921 2033-08-08
SANTAN 6.921 08/08/3Financials
0.68%
17
Aon Corp 5.8
Other
0.66%
18
Unitedhealth Group Inc Sr Unsecured 02/33 5.35
UNH 5.35 02/15/33Health Care
0.65%
19
Verizon Communications 4.5 08/10/2033
VZ 4.5 08/10/33Communication Services
0.65%
20
Meta Platforms Inc 4.875 05/15/2033 4.875 2033-05-15
Other
0.63%
21
Novartis Capital Corp 4.6% Mar 18, 2033
Other
0.63%
22
Verizon Communications Sr Unsecured 01/33 4.75
Other
0.62%
23
At&T Inc 4.75% Apr 30, 2033
Other
0.62%
24
Broadcom Inc 3.42% Apr 15, 2033
Other
0.62%
25
Sumitomo Mitsui 5.766 01/13/2033
SUMIBK 5.766 01/13/3Financials
0.58%
26
Meta Platforms 4.95 05/15/2033
META 4.95 05/15/33Communication Services
0.55%
27
Honeywell Aerospace Inc 03/16/2033
Other
0.55%
28
Cvs Health Corp 5.25% 02/21/33
CVS 5.25 02/21/33Health Care
0.55%
29
Jbs Usa Lux Sa 5.75 01/04/2033
JBSSBZ 5.75 04/01/33Consumer Staples
0.54%
30
Royal Bk Canada 5 02/01/2033
RY 5 02/01/33 GMTNFinancials
0.54%
31
Banco Santander, S.A. 6.938 11-07-2033
SANTAN 6.938 11/07/3Financials
0.53%
32
Comcast Corp 4.25 01/15/2033
CMCSA 4.25 01/15/33Communication Services
0.51%
33
Energy Transfer Lp 6.55 12/01/2033
ET 6.55 12/01/33Energy
0.51%
34
Energy Trans 5.75 02/15/2033
ET 5.75 02/15/33Energy
0.50%
35
Oneok Inc 6.05 2033-09-01
OKE 6.05 09/01/33Energy
0.50%
36
Glaxosmithkline Cap Inc Company Guar 09/33 5.25
Other
0.49%
37
L3Harris Technologies Inc. 5.40 07/31/2033
LHX 5.4 07/31/33Industrials
0.49%
38
Sysco Holdings Corp/ Sysco Corp
Other
0.49%
39
Dell Int Llc / Emc Corp Company Guar 09/33 5.6
Other
0.49%
40
Ecolab Inc 5.156/15/2033
Other
0.48%
41
Kinder Morgan, Inc. 0.05% Jun 01/2033
KMI 5.2 06/01/33Energy
0.48%
42
Merck & Co Inc 4.5 05/17/2033
MRK 4.5 05/17/33Health Care
0.47%
43
Unitedhealth Grp 4.5 04/15/2033
UNH 4.5 04/15/33Health Care
0.47%
44
Walmart Inc 4.1 04/15/2033
WMT 4.1 04/15/33Consumer Staples
0.47%
45
Bp Cap Mkts Amer 4.893 09/11/2033
BPLN 4.893 09/11/33Financials
0.47%
46
Broadcom 2.6% 02/15/33
Other
0.47%
47
Cheniere Energy Partners 5.95% 30Jun2033
CQP 5.95 06/30/33Energy
0.47%
48
Amazon.Com Inc 4.35 3/20/2033 4.35 2033-03-20
Other
0.46%
49
Bat Capital Corp 6.42% 02Aug2033
BATSLN 6.421 08/02/3Financials
0.43%
50
FORD MOTOR CREDIT COMPANY LLC 7.12% Nov 07, 2033
F 7.122 11/07/33Financials
0.43%
51
Oracle Corp Regd 4.90000000
ORCL 4.9 02/06/33Information Technology
0.43%
52
Fox Corp 6.5% 10/13/2033
FOXA 6.5 10/13/33Communication Services
0.42%
53
Regal Rexnord Corp 6.4% 15Apr2033
RRX 6.4 04/15/33Industrials
0.42%
54
Aercap Ireland 3.4 10/29/2033
AER 3.4 10/29/33Financials
0.42%
55
Williams Cos Inc/The 5.65 03/15/2033
WMB 5.65 03/15/33Energy
0.41%
56
Fiserv Inc 5.63% 21Aug2033
FI 5.625 08/21/33Information Technology
0.40%
57
Hca, Inc., 5.50%, Jun 01, 2033
HCA 5.5 06/01/33Health Care
0.40%
58
INTUIT INC 5.2% 09/15/33
INTU 5.2 09/15/33Information Technology
0.40%
59
Eli Lilly And Company 4.655/20/2033
Other
0.40%
60
Lowes Companies Inc 5 04/15/2033
LOW 5 04/15/33Consumer Discretionary
0.40%
61
Raytheon Tech C 5.15% 02/27/33
RTX 5.15 02/27/33Industrials
0.40%
62
T-Mobile Usa Inc Regd 5.20000000
TMUS 5.2 01/15/33Communication Services
0.40%
63
Abbvie Inc 5.05 20330915
Other
0.40%
64
Blackrock Inc 4.75 05/25/2033
BLK 4.75 05/25/33Financials
0.40%
65
Cvs Health Corp 5.3 06/01/2033
CVS 5.3 06/01/33Health Care
0.40%
66
Duke Energy Carolinas Llc 4.95 01/15/2033
DUK 4.95 01/15/33Utilities
0.40%
67
Eaton Corporation 4.15 03/15/2033
ETN 4.15 03/15/33Industrials
0.40%
68
Abbvie Inc 4.4 03/15/2033 4.4 2033-03-15
Other
0.39%
69
Amphenol Corp 4.40%, Due 02/15/2033
Other
0.39%
70
Kenvue Inc 4.9% 03/22/33
KVUE 4.9 03/22/33Consumer Staples
0.39%
71
Pacific Gas & Electric Regd 6.40000000
PCG 6.4 06/15/33Utilities
0.39%
72
Toronto Dominion Bank Toronto Dominion Bank
Other
0.39%
73
Totalenergies Capital Usa Llc 4.569 01/13/2033
Other
0.39%
74
Walmart Inc 4.45% Apr 30, 2033 4.45 2033-04-30
Other
0.39%
75
Royal Caribbean Cruises 4.75% 05/15/2033 4.75
Other
0.38%
76
Broadcom Inc (Avgo) 4.6 01/15/2033
Other
0.38%
77
Banque Canadienne Imperiale De Commerce 6.092 10-03-2033
CM 6.092 10/03/33Financials
0.37%
78
Diamondback Ener 6.25 03/15/2033
FANG 6.25 03/15/33Energy
0.37%
79
Hp Inc 5.50% 01/15/33
HPQ 5.5 01/15/33Information Technology
0.36%
80
Goldman Sachs Group Inc. 6.125% 02/15/2033
GS 6.125 02/15/33Financials
0.35%
81
Mplx Lp 5 03/01/2033
MPLX 5 03/01/33Energy
0.35%
82
Accenture Capital Inc 5.37/10/2033
Other
0.35%
83
Gen Motors Fin 6.4 01/09/2033
GM 6.4 01/09/33Financials
0.34%
84
J M Smucker Co 6.2% Nov 15, 2033 6.2 11/15/2033
SJM 6.2 11/15/33Consumer Staples
0.34%
85
Time Warner Entertainment Co Lp
CHTR 8.375 07/15/33Communication Services
0.34%
86
Enterprise Produ 5.35 01/31/2033
EPD 5.35 01/31/33Energy
0.33%
87
Ford Motor Credit Co Llc Sr Unsecured 08/33 6.107
Other
0.33%
88
Gilead Sciences Inc Regd 5.25000000
GILD 5.25 10/15/33Health Care
0.33%
89
Ingersoll Rand Inc 5.7% 14Aug2033
IR 5.7 08/14/33Industrials
0.33%
90
Lockheed Martin Corp Sr Unsecured 01/33 5.25
LMT 5.25 01/15/33Industrials
0.33%
91
Metlife Inc 5.38 07/15/2033
MET 5.375 07/15/33Financials
0.33%
92
Philip Morris Intl Inc Regd 5.62500000
PM 5.625 09/07/33Consumer Staples
0.33%
93
Invesco Government & Agency Portfolio, Institutional Class
AGPXXFinancials
0.33%
94
Williams Companies Inc Sr Unsecured 09/33 5.6
Other
0.33%
95
Analog Devices, 5.6% 1oct2033, USD
Other
0.33%
96
John Deere Capital Corp 5.15% 08Sep2033
DE 5.15 09/08/33 IFinancials
0.33%
97
Dell Int / Emc 5.75 02/01/2033
DELL 5.75 02/01/33Financials
0.33%
98
Advanced Micro Devices Sr Unsecured 08/33 5.25 5.25 08/17/2033
Other
0.32%
99
Apple Inc 4.3 05/10/2033
AAPL 4.3 05/10/33Information Technology
0.32%
100
Conocophillips Co 5.05 09/15/2033
COP 5.05 09/15/33Energy
0.32%
101
Dollar General 5.45 07/05/2033
DG 5.45 07/05/33Consumer Discretionary
0.32%
102
Eaton Corp 0.045 03/06/2033
Other
0.32%
103
Ford Motor 5.753% 04/33 5.75
Other
0.32%
104
General Mills In 4.95 03/29/2033
GIS 4.95 03/29/33Consumer Staples
0.32%
105
Georgia Power 4.95 05/17/2033
SO 4.95 05/17/33Utilities
0.32%
106
Ha Sustainable Infrastructure Capital Inc %
Other
0.32%
107
Key Bank Na
KEY 5 01/26/33Financials
0.32%
108
Eli Lilly & Co 4.7 02/27/2033
LLY 4.7 02/27/33Health Care
0.32%
109
Lowe'S Cos Inc 5.15 07/01/2033
LOW 5.15 07/01/33Consumer Discretionary
0.32%
110
Merck + Co Inc Sr Unsecured 05/33 4.95
Other
0.32%
111
Nextera Energy 5.05 02/28/2033
NEE 5.05 02/28/33Utilities
0.32%
112
Northrop Grumman 4.7 03/15/2033
NOC 4.7 03/15/33Industrials
0.32%
113
Pepsico Inc 4.45 02/15/2033
PEP 4.45 02/15/33Consumer Staples
0.32%
114
Thermo Fisher Scientific Inc 5.09% 10Aug2033
TMO 5.086 08/10/33Health Care
0.32%
115
Verizon Comm Inc 5.05 05/09/2033
VZ 5.05 05/09/33Communication Services
0.32%
116
Intel Corp 5 8/33 5
Other
0.31%
117
Medtronic Global Hldings Company Guar 03/33 4.5 4.5 03/30/2033
MDT 4.5 03/30/33Health Care
0.31%
118
Texas Instrument 4.9 03/14/2033
TXN 4.9 03/14/33Information Technology
0.31%
119
Comcast Corp 4.65 02/15/2033
CMCSA 4.65 02/15/33Communication Services
0.31%
120
Comcast Corp 4.8 05/15/2033
CMCSA 4.8 05/15/33Communication Services
0.31%
121
Elevance Health Inc
ELV 4.75 02/15/33Financials
0.31%
122
Diageo Cap Pl 5.625 10/33
DGELN 5.625 10/05/33Consumer Staples
0.30%
123
Sumitomo Mitsui Financial Group, Inc. 09/14/2033
SUMIBK 5.808 09/14/3Financials
0.30%
124
Targa Resources Corp Sr Unsecured 03/33 6.125
TRGP 6.125 03/15/33Energy
0.30%
125
Fiserv Inc 5.6 02/03/2033
FI 5.6 03/02/33Information Technology
0.29%
126
Phillips 66 Co 5.3 06/30/2033
PSX 5.3 06/30/33Energy
0.29%
127
Royal Bank Of Canada 5 05/02/2033
RY 5 05/02/33 GMTNFinancials
0.29%
128
United Parcel 4.875 03/03/2033
UPS 4.875 03/03/33Industrials
0.29%
129
Toyota Motor Credit Corp Mtn 4.6% Mar 11, 2033 4.6 2033-03-11
Other
0.28%
130
Union Pacific Corporation 4.5 01/20/2033
UNP 4.5 01/20/33Industrials
0.28%
131
Amer Elec Pwr 5.625 03/01/2033
AEP 5.625 03/01/33Utilities
0.28%
132
American Tower 5.55 07/15/2033
AMT 5.55 07/15/33Real Estate
0.28%
133
Charter Communications Operating L 4.4% Apr 01, 2033
CHTR 4.4 04/01/33Communication Services
0.28%
134
Aercap Ireland Cap/Globa Company Guar 01/33 4.75
Other
0.27%
135
Bell Telephone Co Of Canada Or Bell Canada/The 5.1% 11May2033
BCECN 5.1 05/11/33Communication Services
0.27%
136
Enbridge Inc 2.5% Aug 01, 2033
ENBCN 2.5 08/01/33Energy
0.27%
137
Exelon Corp Regd 5.30000000
EXC 5.3 03/15/33Utilities
0.27%
138
Johnson & Johnson 4.375%, 12/05/2033
JNJ 4.375 12/05/33Health Care
0.27%
139
Natl Grid Plc 5.809 06/12/2033
NGGLN 5.809 06/12/33Utilities
0.27%
140
Procter & Gamble 4.05 01/26/2033
PG 4.05 01/26/33Consumer Staples
0.27%
141
Trimble Inc 6.1 03/15/2033
TRMB 6.1 03/15/33Information Technology
0.27%
142
Oncor Electric Delivery Co Llc 5.65 11-15-2033
ONCRTX 5.65 11/15/33Utilities
0.26%
143
Pacificorp 1St Mortgage 04/33 5.45
Other
0.26%
144
Quest Diagnostics Inc 6.4 11-30-2033
DGX 6.4 11/30/33Health Care
0.26%
145
Unilever Capital Corp Regd 5.00000000
UNANA 5 12/08/33Consumer Staples
0.26%
146
Xcel Energy Inc 5.45% 15Aug2033
XEL 5.45 08/15/33Utilities
0.26%
147
Alexandria Real Estate E 1.875 02/01/2033
ARE 1.875 02/01/33Real Estate
0.26%
148
American Tower Corp 5.65 03/15/2033
AMT 5.65 03/15/33Real Estate
0.26%
149
Cigna Group/The 5.4 03/15/2033
CI 5.4 03/15/33Financials
0.26%
150
Comcast Corporation 7.05% Mar 15, 2033
CMCSA 7.05 03/15/33Communication Services
0.26%
151
AERCAP FUNDING DAC, 5.875% 7oct2033, USD
Other
0.25%
152
Rio Tinto Alcan Inc. 6.125% 12/15/2033
RIOLN 6.125 12/15/33Materials
0.25%
153
American Tower C 5.9% 11/15/33
AMT 5.9 11/15/33Real Estate
0.25%
154
Bristol-Myers Squibb Co 5.9 15/11/2033
BMY 5.9 11/15/33Health Care
0.25%
155
Diageo Capital P 5.5% 01/24/33
DGELN 5.5 01/24/33Consumer Staples
0.25%
156
Equinix Eu 2 Financing C 4.70% 03/15/2033 4.7
Other
0.25%
157
Eversource Energ 5.125 05/15/2033
ES 5.125 05/15/33Utilities
0.25%
158
Extra Space Storage Lp 0.0495 01/15/2033
EXR 4.95 01/15/33Real Estate
0.25%
159
Fairfax Financial Holdings Ltd 6% Dec 07, 2033
FFHCN 6 12/07/33Financials
0.25%
160
Humana Inc 5.875 03/01/2033
HUM 5.875 03/01/33Financials
0.25%
161
Leidos Inc 5.75 3/15/2033
LDOS 5.75 03/15/33Industrials
0.25%
162
Nomura Holdings Inc 6.18 01/18/2033
NOMURA 6.181 01/18/3Financials
0.25%
163
Pacific Gas&Elec 6.15 01/15/2033
PCG 6.15 01/15/33Utilities
0.25%
164
Jpmorgan Chase + Co Sr Unsecured 04/28 Var
Other
0.25%
165
Sba Communications Corp. 5.45%
Other
0.25%
166
Synchrony Financial 7.25% 02/02/2033 7.25 02/02/2033
SYF 7.25 02/02/33Financials
0.25%
167
T Mobile Usa Inc Company Guar 01/33 4.625 4.625 01/15/2033
Other
0.25%
168
Tractor Supply Co 5.25 05/15/2033
TSCO 5.25 05/15/33Consumer Discretionary
0.25%
169
Western Midstream Operat Regd 6.15000000
WES 6.15 04/01/33Energy
0.25%
170
Florida Power & 5.1 04/01/2033
NEE 5.1 04/01/33Utilities
0.24%
171
Florida Power & 4.8 05/15/2033
NEE 4.8 05/15/33Utilities
0.24%
172
Hca Inc 5 05/15/2033
Other
0.24%
173
Kinder Morgan Inc Company Guar 02/33 4.8 4.8 02/01/2033
KMI 4.8 02/01/33Energy
0.24%
174
Mplx Lp 5 01/15/2033
MPLX 5 01/15/33Energy
0.24%
175
Mastercard Inc 4.85 03/09/2033
MA 4.85 03/09/33Financials
0.24%
176
Prologis Lp 4.75 06/15/2033
PLD 4.75 06/15/33Real Estate
0.24%
177
Quanta Services Inc 5.30%, Due 08/09/2033
Other
0.24%
178
S&P Global Inc 5.25 2033-09-15
SPGI 5.25 09/15/33Financials
0.24%
179
Southern Co 5.2 06/15/2033
SO 5.2 06/15/33Utilities
0.24%
180
Thermo Fisher Scientific Sr Unsecured 06/33 4.55
Other
0.24%
181
Virginia El&Pwr 5 04/01/2033
D 5 04/01/33Utilities
0.24%
182
Willis North Ame 5.35 05/15/2033
WTW 5.35 05/15/33Financials
0.24%
183
Allstate Corp 5.25 03/30/2033
ALL 5.25 03/30/33Financials
0.24%
184
American Interna 5.125 03/27/2033
AIG 5.125 03/27/33Financials
0.24%
185
Ameriprise Finl 5.15 05/15/2033
AMP 5.15 05/15/33Financials
0.24%
186
Aon Corp/Aon Glo 5.35 02/28/2033
AONFinancials
0.24%
187
Ares Capital Corp Sr Unsecured 09/33 6.25
Other
0.24%
188
Atmos Energy Corp 5.9% 11/15/2033
ATO 5.9 11/15/33Utilities
0.24%
189
Augusta Spinco Corporati Company Guar 03/33 4.945
Other
0.24%
190
Bat Capital Corp 5.3 20330805
Other
0.24%
191
Cbre Serv 4.9% 01/15/33
Other
0.24%
192
Constellation Br 4.9 05/01/2033
STZ 4.9 05/01/33Consumer Staples
0.24%
193
Crown Castle Inc 5.1 05/01/2033
CCI 5.1 05/01/33Real Estate
0.24%
194
Amgen Inc 4.2% 03/01/33
AMGN 4.2 03/01/33Health Care
0.23%
195
Bat Cap Corp 4.625% 03/22/33
Other
0.23%
196
Baker Hughes Llc/Co-Obl 4.65%, Due 06/15/2033
Other
0.23%
197
Entergy Louisiana Llc
ETR 4 03/15/33Utilities
0.23%
198
Ibm Corp 4.75 02/06/2033
IBM 4.75 02/06/33Information Technology
0.23%
199
Pilgrims Pride Corp 6.25% Jul 1, 2033
PPC 6.25 07/01/33Consumer Staples
0.23%
200
Public Storage Operating Co 5.1 08-01-2033
PSA 5.1 08/01/33Real Estate
0.23%
201
Qualcomm Inc 5.4 05/20/2033
QCOM 5.4 05/20/33Information Technology
0.23%
202
Merck & Co Inc 6.5 12/01/2033
MRK 6.5 12/01/33Health Care
0.23%
203
Sempra Corporate Bonds
SRE 5.5 08/01/33Utilities
0.23%
204
Targa Resources Corp
TRGP 4.2 02/01/33Energy
0.23%
205
Trane Technologies Financing Llc 5.25 03/03/2033
TT 5.25 03/03/33Financials
0.23%
206
Veralto Corp 5.45% Sep 18, 2033
VLTO 5.45 09/18/33Industrials
0.23%
207
Waste Connection 4.2 01/15/2033
WCNCN 4.2 01/15/33Industrials
0.23%
208
Estee Lauder Companies Inc. (The) 4.65 05/15/2033
EL 4.65 05/15/33Consumer Staples
0.22%
209
Hubbell Incorporated 4.96/15/2033
Other
0.22%
210
Natl Rural Util 5.8 01/15/2033
NRUC 5.8 01/15/33Financials
0.22%
211
Omnicom Group Inc 5% Jun 02, 2033 5 2033-06-02
Other
0.22%
212
Simon Property Group Lp 5.5 03/08/2033
SPG 5.5 03/08/33Real Estate
0.22%
213
Sumitomo Mitsui Financial Group Inc 5.776 2033-07-13
SUMIBK 5.776 07/13/3Financials
0.22%
214
Visa Inc 4.4 02/12/2033
Other
0.22%
215
Boston Properties LP, 2.45% 1oct2033, USD
BXP 2.45 10/01/33Real Estate
0.22%
216
Citigroup Inc.
C 6 10/31/33Financials
0.22%
217
Consumers Energy 4.625 05/15/2033
CMS 4.625 05/15/33Utilities
0.22%
218
Booz Allen Hamilton Inc 5.95 08-04-2033
BAH 5.95 08/04/33Industrials
0.21%
219
Equinix Inc 5.5 20330815
Other
0.21%
220
Prologis Lp 4.625 01/15/2033
PLD 4.625 01/15/33Real Estate
0.21%
221
Republic Services Inc 5 12/15/2033
RSG 5 12/15/33Industrials
0.21%
222
Ryder System Inc 2033-12-01
R 6.6 12/01/33Industrials
0.21%
223
Servicenow Inc 5.05 5/15/2033
Other
0.21%
224
Fortune Brands Innovations Inc 06-01-2033
FBINUS 5.875 06/01/3Industrials
0.20%
225
Heico Corp. 5.35 2033/08/01
HEI 5.35 08/01/33Industrials
0.20%
226
Kimco Realty Corporation 4.6 02/01/2033
KIM 4.6 02/01/33Real Estate
0.20%
227
Lkq Corp 6.25% 06/15/2033
LKQ 6.25 06/15/33Consumer Discretionary
0.20%
228
Marsh & Mclennan Cos., Inc.
MMC 5.4 09/15/33Financials
0.20%
229
Marriott International Regd Ser Ii 2.75000000
MAR 2.75 10/15/33 IIConsumer Discretionary
0.20%
230
Mcdonald'S Corp 4.95 08/14/2033
MCD 4.95 08/14/33Consumer Discretionary
0.20%
231
Nomura Holdings Inc 6.09 07/12/2033
NOMURA 6.087 07/12/3Financials
0.20%
232
Omega Healthcare Investors Inc 3.25% Apr 15, 2033
OHI 3.25 04/15/33Real Estate
0.20%
233
Ovintiv Inc 6.25% 07/15/33
OVV 6.25 07/15/33Energy
0.20%
234
Parker Hannifin Corp Sr Unsecured 09/33 5.3
Other
0.20%
235
Republic Services Inc Regd 2.37500000
RSG 2.375 03/15/33Industrials
0.20%
236
Hess Corporation 7.13% Mar 15, 2033
HES 7.125 03/15/33Energy
0.20%
237
Brown-Forman 4.75 04/15/2033
BFB 4.75 04/15/33Consumer Staples
0.20%
238
Csx Corporation 5.20% Nov 15/ 33
CSX 5.2 11/15/33Industrials
0.20%
239
Constellation Energy Generation Llc 5.8 03/01/2033
CEG 5.8 03/01/33Utilities
0.20%
240
Dte Electric Co 5.2 04/01/2033
DTE 5.2 04/01/33Utilities
0.20%
241
Dow 6.3 03/15/33
DOW 6.3 03/15/33Materials
0.20%
242
Duke Energy Cor 5.75% 09/15/33
DUK 5.75 09/15/33Utilities
0.20%
243
Duke Energy Florida Llc 5.88 11/15/2033
DUK 5.875 11/15/33Utilities
0.20%
244
Air Prod & Chem 4.8 03/03/2033
APD 4.8 03/03/33Materials
0.19%
245
Astrazeneca Finance Llc Company Guar 03/33 4.3
Other
0.19%
246
Brookfield Cap 6.087 06/14/2033
BNCN 6.087 06/14/33Financials
0.19%
247
Centerpoint Hous 4.95 04/01/2033
CNP 4.95 04/01/33Utilities
0.19%
248
Glp Capital Lp / Fin Ii Company Guar 02/33 5.25
GLPI 5.25 02/15/33Real Estate
0.19%
249
Dominion Energy Inc Sr Unsecured 06/38 7
Other
0.19%
250
Invitation Homes Operating Partner 4.95% Jan 15, 2033
INVH 4.95 01/15/33Real Estate
0.19%
251
Marriott Interna 4.5% 05/01/33 4.5 2033-05-01
Other
0.19%
252
Mckesson Corp 5.1 07/15/2033
MCK 5.1 07/15/33Health Care
0.19%
253
Mid America Apartments Sr Unsecured 01/33 4.65
Other
0.19%
254
Peco Energy Co 4.9 06/15/2033
EXC 4.9 06/15/33Utilities
0.19%
255
Ppl Electric Uti 5 05/15/2033
PPL 5 05/15/33Utilities
0.19%
256
St Joseph Hlth 5.403 10/01/2033
PSJHOG 5.403 10/01/3Health Care
0.19%
257
Realty Income Corp 4.9 07/15/2033
O 4.9 07/15/33Real Estate
0.19%
258
Southern Cal Edison 1St Mortgage 03/33 4.8
Other
0.19%
259
Enterprise Products Operating Llc, Series D
EPD 6.875 03/01/33 DEnergy
0.18%
260
Kinder Morgan Energy Partners Lp
KMI 7.3 08/15/33Energy
0.18%
261
Travelers Property Casualty Corp. 6.375% 2033-03-15
TRV 6.375 03/15/33Financials
0.18%
262
Altria Group Inc. 6.875 2033-11-01
MO 6.875 11/01/33Consumer Staples
0.18%
263
Amcor Fin USA 5.625 05/26/2033
AMCR 5.625 05/26/33Materials
0.17%
264
Apollo Asset Management Inc. 6.375 2033-11-15 6.375 11/15/2033
APO 6.375 11/15/33Financials
0.17%
265
Arizona Public Service Regd 5.55000000
PNW 5.55 08/01/33Utilities
0.17%
266
Autozone Inc 4.75 02/01/2033
AZO 4.75 02/01/33Consumer Discretionary
0.17%
267
Autozone Inc 6.55 11-01-2033
AZO 6.55 11/01/33Consumer Discretionary
0.17%
268
Concentrix Corp. 6.85 08/02/2033
CNXC 6.85 08/02/33Information Technology
0.17%
269
Darden Restaurants, Inc.
DRI 6.3 10/10/33Consumer Discretionary
0.17%
270
Dominion Energy Inc.
D 5.25 08/01/33 FUtilities
0.17%
271
Eastman Chemical Co 5.75 03/08/2033
EMN 5.75 03/08/33Materials
0.17%
272
Equitable Holdings, Inc.
EQH 5.594 01/11/33Real Estate
0.17%
273
Jacobs Engineering Group Inc 5.9 2033-03-01
J 5.9 03/01/33Industrials
0.17%
274
Johnson & Johnson 4.95% 05/15/2033
JNJ 4.95 05/15/33Health Care
0.17%
275
Marvell Technology, Inc 5.95 09-15-2033
MRVL 5.95 09/15/33Information Technology
0.17%
276
Nordson Corp 2033-09-15
NDSN 5.8 09/15/33Industrials
0.17%
277
Nvent Finance 5.65 05/15/2033
NVT 5.65 05/15/33Financials
0.17%
278
Southern Co Gas 5.75% 09/15/33
SO 5.75 09/15/33Utilities
0.17%
279
Verisk Analytics Inc 5.75 04/01/2033
VRSK 5.75 04/01/33Information Technology
0.17%
280
Wrkco Inc 3 Jun 15, 2033
SW 3 06/15/33Materials
0.17%
281
Equifax Inc 5.65 08/15/2033
Other
0.16%
282
Global Payments Inc 5.4% Mar 15, 2033 5.4 2033-03-15
Other
0.16%
283
Healthpeak Op 4.75% 01/33
DOC 4.75 01/15/33Real Estate
0.16%
284
International Business Machines Co 4.6% Feb 03, 2033
Other
0.16%
285
Lyb Int Fin Iii 5.625 05/15/2033
LYB 5.625 05/15/33Financials
0.16%
286
Lvs 5.65 05/18/33 5.65 2033-05-18
Other
0.16%
287
Magna International Inc 5.5 03/21/2033
MGCN 5.5 03/21/33Consumer Discretionary
0.16%
288
Mccormick 4.95 04/15/2033
MKC 4.95 04/15/33Consumer Staples
0.16%
289
Mosaic Co/the 5.45% 11/15/2033
MOS 5.45 11/15/33Materials
0.16%
290
Nnn Reit, Inc.
NNN 5.6 10/15/33Real Estate
0.16%
291
Norfolk Southern Corp 4.45 03/01/2033
NSC 4.45 03/01/33Industrials
0.16%
292
Progressive Corp 4.95 06/15/2033
PGR 4.95 06/15/33Financials
0.16%
293
Public Service Electric Regd Mtn 4.65000000
PEG 4.65 03/15/33 MTUtilities
0.16%
294
Public Service Elec And Gas Co 0.052 08-01-2033
PEG 5.2 08/01/33Utilities
0.16%
295
Schlumberger Investment Sa 4.8% May 07, 2033 4.8 2033-05-07
Other
0.16%
296
Southern California Gas Co 5.2 06/01/2033
SRE 5.2 06/01/33Utilities
0.16%
297
Starbucks Corp 4.8 02/15/2033
SBUX 4.8 02/15/33Consumer Discretionary
0.16%
298
Tr Finance Llc
Other
0.16%
299
Target Corp 4.4 01/15/2033
TGT 4.4 01/15/33Consumer Discretionary
0.16%
300
Toyota Motor Corp 5.12 07/13/2033
TOYOTA 5.123 07/13/3Industrials
0.16%
301
Toyota Mtr Cred 4.7 01/12/2033
TOYOTA 4.7 01/12/33Financials
0.16%
302
Toyota Motor Credit Corp Sr Unsecured 07/33 5
Other
0.16%
303
Upmc 5.035 05/15/2033
UPMCHS 5.035 05/15/3Health Care
0.16%
304
Vornado Realty Lp 5.75% 02/01/2033
Other
0.16%
305
Waste Management 4.625 02/15/2033
WM 4.625 02/15/33Industrials
0.16%
306
Xylem Inc 5.26/01/2033
Other
0.16%
307
Ally Financial, Inc. 6.70%, 02/14/33
ALLY 6.7 02/14/33Financials
0.16%
308
Ameren Illinois Co Regd 4.95000000
AEE 4.95 06/01/33Utilities
0.16%
309
American Tower Corp Sr Unsecured 09/33 5.56
Other
0.16%
310
American Water Capital Corp 5.55
Other
0.16%
311
Cencora Inc 0.046 02/13/2033
Other
0.16%
312
Archer-Daniels 4.5 08/15/2033
ADM 4.5 08/15/33Consumer Staples
0.16%
313
Astrazeneca Fin 4.875 03/03/2033
AZN 4.875 03/03/33Financials
0.16%
314
Autodesk Inc 5.65% Due 09/15/2033
Other
0.16%
315
Baltimore Gas And Electric Co 5.15 06/01/2033
Other
0.16%
316
Bunge Ltd Finance Corp 4.8% Mar 19, 2033
Other
0.16%
317
Colgate-Palm Co 4.6 03/01/2033
CL 4.6 03/01/33Consumer Staples
0.16%
318
Con Edison Co 5.2 03/01/2033
ED 5.2 03/01/33Utilities
0.16%
319
Cousins Properties Lp Company Guar 03/33 4.875 4.875 2033-03-01 4.875
Other
0.16%
320
Duke Energy Prog 5.25 03/15/2033
DUK 5.25 03/15/33Utilities
0.16%
321
Honeywell International Inc 5% 15Feb2033
HON 5 02/15/33Industrials
0.15%
322
Jabil Inc 0.0475 02/01/2033
Other
0.15%
323
Securities Lending - Bnym 0
Other
0.00%
324
Cash
Other
0.00%

#	Company	Ticker	Weight
1	Amgen Inc 5.25 03/02/2033	AMGN 5.25 03/02/33	1.380%
2	Amazon.Com Inc 4.55% Mar 13, 2033 4.55 2033-03-13	-	1.250%
3	Nvidia Corp 4.75% 06/15/2033	-	1.080%
4	At And T Inc 2033-12-01	T 2.55 12/01/33	0.990%
5	Amazon.Com Inc 5.17/09/2033	-	0.960%
6	Alphabet Inc 0.044 02/15/2033	-	0.930%
7	Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 5.35% 04/05/2033	-	0.890%
8	Salesforce Inc 5.20%, Due 03/15/2033	-	0.880%
9	Abbott Laboratories 4.30% 03/15/2033 4.3	-	0.840%
10	T-Mobile USA Inc 5.05 07/15/2033	TMUS 5.05 07/15/33	0.820%
11	Alphabet Inc Sr Unsecured 08/33 5.2	-	0.800%
12	Enbridge Inc 5.7% 03/08/33	ENBCN 5.7 03/08/33	0.760%
13	Philip Morris In 5.375 02/15/2033	PM 5.375 02/15/33	0.740%
14	Intel Corp 5.2 02/10/2033	INTC 5.2 02/10/33	0.720%
15	Bp Cap Mkts Amer 4.812 02/13/2033	BPLN 4.812 02/13/33	0.710%
16	Banco Santander 6.921 2033-08-08	SANTAN 6.921 08/08/3	0.680%
17	Aon Corp 5.8	-	0.660%
18	Unitedhealth Group Inc Sr Unsecured 02/33 5.35	UNH 5.35 02/15/33	0.650%
19	Verizon Communications 4.5 08/10/2033	VZ 4.5 08/10/33	0.650%
20	Meta Platforms Inc 4.875 05/15/2033 4.875 2033-05-15	-	0.630%
21	Novartis Capital Corp 4.6% Mar 18, 2033	-	0.630%
22	Verizon Communications Sr Unsecured 01/33 4.75	-	0.620%
23	At&T Inc 4.75% Apr 30, 2033	-	0.620%
24	Broadcom Inc 3.42% Apr 15, 2033	-	0.620%
25	Sumitomo Mitsui 5.766 01/13/2033	SUMIBK 5.766 01/13/3	0.580%
26	Meta Platforms 4.95 05/15/2033	META 4.95 05/15/33	0.550%
27	Honeywell Aerospace Inc 03/16/2033	-	0.550%
28	Cvs Health Corp 5.25% 02/21/33	CVS 5.25 02/21/33	0.550%
29	Jbs Usa Lux Sa 5.75 01/04/2033	JBSSBZ 5.75 04/01/33	0.540%
30	Royal Bk Canada 5 02/01/2033	RY 5 02/01/33 GMTN	0.540%
31	Banco Santander, S.A. 6.938 11-07-2033	SANTAN 6.938 11/07/3	0.530%
32	Comcast Corp 4.25 01/15/2033	CMCSA 4.25 01/15/33	0.510%
33	Energy Transfer Lp 6.55 12/01/2033	ET 6.55 12/01/33	0.510%
34	Energy Trans 5.75 02/15/2033	ET 5.75 02/15/33	0.500%
35	Oneok Inc 6.05 2033-09-01	OKE 6.05 09/01/33	0.500%
36	Glaxosmithkline Cap Inc Company Guar 09/33 5.25	-	0.490%
37	L3Harris Technologies Inc. 5.40 07/31/2033	LHX 5.4 07/31/33	0.490%
38	Sysco Holdings Corp/ Sysco Corp	-	0.490%
39	Dell Int Llc / Emc Corp Company Guar 09/33 5.6	-	0.490%
40	Ecolab Inc 5.156/15/2033	-	0.480%
41	Kinder Morgan, Inc. 0.05% Jun 01/2033	KMI 5.2 06/01/33	0.480%
42	Merck & Co Inc 4.5 05/17/2033	MRK 4.5 05/17/33	0.470%
43	Unitedhealth Grp 4.5 04/15/2033	UNH 4.5 04/15/33	0.470%
44	Walmart Inc 4.1 04/15/2033	WMT 4.1 04/15/33	0.470%
45	Bp Cap Mkts Amer 4.893 09/11/2033	BPLN 4.893 09/11/33	0.470%
46	Broadcom 2.6% 02/15/33	-	0.470%
47	Cheniere Energy Partners 5.95% 30Jun2033	CQP 5.95 06/30/33	0.470%
48	Amazon.Com Inc 4.35 3/20/2033 4.35 2033-03-20	-	0.460%
49	Bat Capital Corp 6.42% 02Aug2033	BATSLN 6.421 08/02/3	0.430%
50	FORD MOTOR CREDIT COMPANY LLC 7.12% Nov 07, 2033	F 7.122 11/07/33	0.430%
51	Oracle Corp Regd 4.90000000	ORCL 4.9 02/06/33	0.430%
52	Fox Corp 6.5% 10/13/2033	FOXA 6.5 10/13/33	0.420%
53	Regal Rexnord Corp 6.4% 15Apr2033	RRX 6.4 04/15/33	0.420%
54	Aercap Ireland 3.4 10/29/2033	AER 3.4 10/29/33	0.420%
55	Williams Cos Inc/The 5.65 03/15/2033	WMB 5.65 03/15/33	0.410%
56	Fiserv Inc 5.63% 21Aug2033	FI 5.625 08/21/33	0.400%
57	Hca, Inc., 5.50%, Jun 01, 2033	HCA 5.5 06/01/33	0.400%
58	INTUIT INC 5.2% 09/15/33	INTU 5.2 09/15/33	0.400%
59	Eli Lilly And Company 4.655/20/2033	-	0.400%
60	Lowes Companies Inc 5 04/15/2033	LOW 5 04/15/33	0.400%
61	Raytheon Tech C 5.15% 02/27/33	RTX 5.15 02/27/33	0.400%
62	T-Mobile Usa Inc Regd 5.20000000	TMUS 5.2 01/15/33	0.400%
63	Abbvie Inc 5.05 20330915	-	0.400%
64	Blackrock Inc 4.75 05/25/2033	BLK 4.75 05/25/33	0.400%
65	Cvs Health Corp 5.3 06/01/2033	CVS 5.3 06/01/33	0.400%
66	Duke Energy Carolinas Llc 4.95 01/15/2033	DUK 4.95 01/15/33	0.400%
67	Eaton Corporation 4.15 03/15/2033	ETN 4.15 03/15/33	0.400%
68	Abbvie Inc 4.4 03/15/2033 4.4 2033-03-15	-	0.390%
69	Amphenol Corp 4.40%, Due 02/15/2033	-	0.390%
70	Kenvue Inc 4.9% 03/22/33	KVUE 4.9 03/22/33	0.390%
71	Pacific Gas & Electric Regd 6.40000000	PCG 6.4 06/15/33	0.390%
72	Toronto Dominion Bank Toronto Dominion Bank	-	0.390%
73	Totalenergies Capital Usa Llc 4.569 01/13/2033	-	0.390%
74	Walmart Inc 4.45% Apr 30, 2033 4.45 2033-04-30	-	0.390%
75	Royal Caribbean Cruises 4.75% 05/15/2033 4.75	-	0.380%
76	Broadcom Inc (Avgo) 4.6 01/15/2033	-	0.380%
77	Banque Canadienne Imperiale De Commerce 6.092 10-03-2033	CM 6.092 10/03/33	0.370%
78	Diamondback Ener 6.25 03/15/2033	FANG 6.25 03/15/33	0.370%
79	Hp Inc 5.50% 01/15/33	HPQ 5.5 01/15/33	0.360%
80	Goldman Sachs Group Inc. 6.125% 02/15/2033	GS 6.125 02/15/33	0.350%
81	Mplx Lp 5 03/01/2033	MPLX 5 03/01/33	0.350%
82	Accenture Capital Inc 5.37/10/2033	-	0.350%
83	Gen Motors Fin 6.4 01/09/2033	GM 6.4 01/09/33	0.340%
84	J M Smucker Co 6.2% Nov 15, 2033 6.2 11/15/2033	SJM 6.2 11/15/33	0.340%
85	Time Warner Entertainment Co Lp	CHTR 8.375 07/15/33	0.340%
86	Enterprise Produ 5.35 01/31/2033	EPD 5.35 01/31/33	0.330%
87	Ford Motor Credit Co Llc Sr Unsecured 08/33 6.107	-	0.330%
88	Gilead Sciences Inc Regd 5.25000000	GILD 5.25 10/15/33	0.330%
89	Ingersoll Rand Inc 5.7% 14Aug2033	IR 5.7 08/14/33	0.330%
90	Lockheed Martin Corp Sr Unsecured 01/33 5.25	LMT 5.25 01/15/33	0.330%
91	Metlife Inc 5.38 07/15/2033	MET 5.375 07/15/33	0.330%
92	Philip Morris Intl Inc Regd 5.62500000	PM 5.625 09/07/33	0.330%
93	Invesco Government & Agency Portfolio, Institutional Class	AGPXX	0.330%
94	Williams Companies Inc Sr Unsecured 09/33 5.6	-	0.330%
95	Analog Devices, 5.6% 1oct2033, USD	-	0.330%
96	John Deere Capital Corp 5.15% 08Sep2033	DE 5.15 09/08/33 I	0.330%
97	Dell Int / Emc 5.75 02/01/2033	DELL 5.75 02/01/33	0.330%
98	Advanced Micro Devices Sr Unsecured 08/33 5.25 5.25 08/17/2033	-	0.320%
99	Apple Inc 4.3 05/10/2033	AAPL 4.3 05/10/33	0.320%
100	Conocophillips Co 5.05 09/15/2033	COP 5.05 09/15/33	0.320%
101	Dollar General 5.45 07/05/2033	DG 5.45 07/05/33	0.320%
102	Eaton Corp 0.045 03/06/2033	-	0.320%
103	Ford Motor 5.753% 04/33 5.75	-	0.320%
104	General Mills In 4.95 03/29/2033	GIS 4.95 03/29/33	0.320%
105	Georgia Power 4.95 05/17/2033	SO 4.95 05/17/33	0.320%
106	Ha Sustainable Infrastructure Capital Inc %	-	0.320%
107	Key Bank Na	KEY 5 01/26/33	0.320%
108	Eli Lilly & Co 4.7 02/27/2033	LLY 4.7 02/27/33	0.320%
109	Lowe'S Cos Inc 5.15 07/01/2033	LOW 5.15 07/01/33	0.320%
110	Merck + Co Inc Sr Unsecured 05/33 4.95	-	0.320%
111	Nextera Energy 5.05 02/28/2033	NEE 5.05 02/28/33	0.320%
112	Northrop Grumman 4.7 03/15/2033	NOC 4.7 03/15/33	0.320%
113	Pepsico Inc 4.45 02/15/2033	PEP 4.45 02/15/33	0.320%
114	Thermo Fisher Scientific Inc 5.09% 10Aug2033	TMO 5.086 08/10/33	0.320%
115	Verizon Comm Inc 5.05 05/09/2033	VZ 5.05 05/09/33	0.320%
116	Intel Corp 5 8/33 5	-	0.310%
117	Medtronic Global Hldings Company Guar 03/33 4.5 4.5 03/30/2033	MDT 4.5 03/30/33	0.310%
118	Texas Instrument 4.9 03/14/2033	TXN 4.9 03/14/33	0.310%
119	Comcast Corp 4.65 02/15/2033	CMCSA 4.65 02/15/33	0.310%
120	Comcast Corp 4.8 05/15/2033	CMCSA 4.8 05/15/33	0.310%
121	Elevance Health Inc	ELV 4.75 02/15/33	0.310%
122	Diageo Cap Pl 5.625 10/33	DGELN 5.625 10/05/33	0.300%
123	Sumitomo Mitsui Financial Group, Inc. 09/14/2033	SUMIBK 5.808 09/14/3	0.300%
124	Targa Resources Corp Sr Unsecured 03/33 6.125	TRGP 6.125 03/15/33	0.300%
125	Fiserv Inc 5.6 02/03/2033	FI 5.6 03/02/33	0.290%
126	Phillips 66 Co 5.3 06/30/2033	PSX 5.3 06/30/33	0.290%
127	Royal Bank Of Canada 5 05/02/2033	RY 5 05/02/33 GMTN	0.290%
128	United Parcel 4.875 03/03/2033	UPS 4.875 03/03/33	0.290%
129	Toyota Motor Credit Corp Mtn 4.6% Mar 11, 2033 4.6 2033-03-11	-	0.280%
130	Union Pacific Corporation 4.5 01/20/2033	UNP 4.5 01/20/33	0.280%
131	Amer Elec Pwr 5.625 03/01/2033	AEP 5.625 03/01/33	0.280%
132	American Tower 5.55 07/15/2033	AMT 5.55 07/15/33	0.280%
133	Charter Communications Operating L 4.4% Apr 01, 2033	CHTR 4.4 04/01/33	0.280%
134	Aercap Ireland Cap/Globa Company Guar 01/33 4.75	-	0.270%
135	Bell Telephone Co Of Canada Or Bell Canada/The 5.1% 11May2033	BCECN 5.1 05/11/33	0.270%
136	Enbridge Inc 2.5% Aug 01, 2033	ENBCN 2.5 08/01/33	0.270%
137	Exelon Corp Regd 5.30000000	EXC 5.3 03/15/33	0.270%
138	Johnson & Johnson 4.375%, 12/05/2033	JNJ 4.375 12/05/33	0.270%
139	Natl Grid Plc 5.809 06/12/2033	NGGLN 5.809 06/12/33	0.270%
140	Procter & Gamble 4.05 01/26/2033	PG 4.05 01/26/33	0.270%
141	Trimble Inc 6.1 03/15/2033	TRMB 6.1 03/15/33	0.270%
142	Oncor Electric Delivery Co Llc 5.65 11-15-2033	ONCRTX 5.65 11/15/33	0.260%
143	Pacificorp 1St Mortgage 04/33 5.45	-	0.260%
144	Quest Diagnostics Inc 6.4 11-30-2033	DGX 6.4 11/30/33	0.260%
145	Unilever Capital Corp Regd 5.00000000	UNANA 5 12/08/33	0.260%
146	Xcel Energy Inc 5.45% 15Aug2033	XEL 5.45 08/15/33	0.260%
147	Alexandria Real Estate E 1.875 02/01/2033	ARE 1.875 02/01/33	0.260%
148	American Tower Corp 5.65 03/15/2033	AMT 5.65 03/15/33	0.260%
149	Cigna Group/The 5.4 03/15/2033	CI 5.4 03/15/33	0.260%
150	Comcast Corporation 7.05% Mar 15, 2033	CMCSA 7.05 03/15/33	0.260%
151	AERCAP FUNDING DAC, 5.875% 7oct2033, USD	-	0.250%
152	Rio Tinto Alcan Inc. 6.125% 12/15/2033	RIOLN 6.125 12/15/33	0.250%
153	American Tower C 5.9% 11/15/33	AMT 5.9 11/15/33	0.250%
154	Bristol-Myers Squibb Co 5.9 15/11/2033	BMY 5.9 11/15/33	0.250%
155	Diageo Capital P 5.5% 01/24/33	DGELN 5.5 01/24/33	0.250%
156	Equinix Eu 2 Financing C 4.70% 03/15/2033 4.7	-	0.250%
157	Eversource Energ 5.125 05/15/2033	ES 5.125 05/15/33	0.250%
158	Extra Space Storage Lp 0.0495 01/15/2033	EXR 4.95 01/15/33	0.250%
159	Fairfax Financial Holdings Ltd 6% Dec 07, 2033	FFHCN 6 12/07/33	0.250%
160	Humana Inc 5.875 03/01/2033	HUM 5.875 03/01/33	0.250%
161	Leidos Inc 5.75 3/15/2033	LDOS 5.75 03/15/33	0.250%
162	Nomura Holdings Inc 6.18 01/18/2033	NOMURA 6.181 01/18/3	0.250%
163	Pacific Gas&Elec 6.15 01/15/2033	PCG 6.15 01/15/33	0.250%
164	Jpmorgan Chase + Co Sr Unsecured 04/28 Var	-	0.250%
165	Sba Communications Corp. 5.45%	-	0.250%
166	Synchrony Financial 7.25% 02/02/2033 7.25 02/02/2033	SYF 7.25 02/02/33	0.250%
167	T Mobile Usa Inc Company Guar 01/33 4.625 4.625 01/15/2033	-	0.250%
168	Tractor Supply Co 5.25 05/15/2033	TSCO 5.25 05/15/33	0.250%
169	Western Midstream Operat Regd 6.15000000	WES 6.15 04/01/33	0.250%
170	Florida Power & 5.1 04/01/2033	NEE 5.1 04/01/33	0.240%
171	Florida Power & 4.8 05/15/2033	NEE 4.8 05/15/33	0.240%
172	Hca Inc 5 05/15/2033	-	0.240%
173	Kinder Morgan Inc Company Guar 02/33 4.8 4.8 02/01/2033	KMI 4.8 02/01/33	0.240%
174	Mplx Lp 5 01/15/2033	MPLX 5 01/15/33	0.240%
175	Mastercard Inc 4.85 03/09/2033	MA 4.85 03/09/33	0.240%
176	Prologis Lp 4.75 06/15/2033	PLD 4.75 06/15/33	0.240%
177	Quanta Services Inc 5.30%, Due 08/09/2033	-	0.240%
178	S&P Global Inc 5.25 2033-09-15	SPGI 5.25 09/15/33	0.240%
179	Southern Co 5.2 06/15/2033	SO 5.2 06/15/33	0.240%
180	Thermo Fisher Scientific Sr Unsecured 06/33 4.55	-	0.240%
181	Virginia El&Pwr 5 04/01/2033	D 5 04/01/33	0.240%
182	Willis North Ame 5.35 05/15/2033	WTW 5.35 05/15/33	0.240%
183	Allstate Corp 5.25 03/30/2033	ALL 5.25 03/30/33	0.240%
184	American Interna 5.125 03/27/2033	AIG 5.125 03/27/33	0.240%
185	Ameriprise Finl 5.15 05/15/2033	AMP 5.15 05/15/33	0.240%
186	Aon Corp/Aon Glo 5.35 02/28/2033	AON	0.240%
187	Ares Capital Corp Sr Unsecured 09/33 6.25	-	0.240%
188	Atmos Energy Corp 5.9% 11/15/2033	ATO 5.9 11/15/33	0.240%
189	Augusta Spinco Corporati Company Guar 03/33 4.945	-	0.240%
190	Bat Capital Corp 5.3 20330805	-	0.240%
191	Cbre Serv 4.9% 01/15/33	-	0.240%
192	Constellation Br 4.9 05/01/2033	STZ 4.9 05/01/33	0.240%
193	Crown Castle Inc 5.1 05/01/2033	CCI 5.1 05/01/33	0.240%
194	Amgen Inc 4.2% 03/01/33	AMGN 4.2 03/01/33	0.230%
195	Bat Cap Corp 4.625% 03/22/33	-	0.230%
196	Baker Hughes Llc/Co-Obl 4.65%, Due 06/15/2033	-	0.230%
197	Entergy Louisiana Llc	ETR 4 03/15/33	0.230%
198	Ibm Corp 4.75 02/06/2033	IBM 4.75 02/06/33	0.230%
199	Pilgrims Pride Corp 6.25% Jul 1, 2033	PPC 6.25 07/01/33	0.230%
200	Public Storage Operating Co 5.1 08-01-2033	PSA 5.1 08/01/33	0.230%
201	Qualcomm Inc 5.4 05/20/2033	QCOM 5.4 05/20/33	0.230%
202	Merck & Co Inc 6.5 12/01/2033	MRK 6.5 12/01/33	0.230%
203	Sempra Corporate Bonds	SRE 5.5 08/01/33	0.230%
204	Targa Resources Corp	TRGP 4.2 02/01/33	0.230%
205	Trane Technologies Financing Llc 5.25 03/03/2033	TT 5.25 03/03/33	0.230%
206	Veralto Corp 5.45% Sep 18, 2033	VLTO 5.45 09/18/33	0.230%
207	Waste Connection 4.2 01/15/2033	WCNCN 4.2 01/15/33	0.230%
208	Estee Lauder Companies Inc. (The) 4.65 05/15/2033	EL 4.65 05/15/33	0.220%
209	Hubbell Incorporated 4.96/15/2033	-	0.220%
210	Natl Rural Util 5.8 01/15/2033	NRUC 5.8 01/15/33	0.220%
211	Omnicom Group Inc 5% Jun 02, 2033 5 2033-06-02	-	0.220%
212	Simon Property Group Lp 5.5 03/08/2033	SPG 5.5 03/08/33	0.220%
213	Sumitomo Mitsui Financial Group Inc 5.776 2033-07-13	SUMIBK 5.776 07/13/3	0.220%
214	Visa Inc 4.4 02/12/2033	-	0.220%
215	Boston Properties LP, 2.45% 1oct2033, USD	BXP 2.45 10/01/33	0.220%
216	Citigroup Inc.	C 6 10/31/33	0.220%
217	Consumers Energy 4.625 05/15/2033	CMS 4.625 05/15/33	0.220%
218	Booz Allen Hamilton Inc 5.95 08-04-2033	BAH 5.95 08/04/33	0.210%
219	Equinix Inc 5.5 20330815	-	0.210%
220	Prologis Lp 4.625 01/15/2033	PLD 4.625 01/15/33	0.210%
221	Republic Services Inc 5 12/15/2033	RSG 5 12/15/33	0.210%
222	Ryder System Inc 2033-12-01	R 6.6 12/01/33	0.210%
223	Servicenow Inc 5.05 5/15/2033	-	0.210%
224	Fortune Brands Innovations Inc 06-01-2033	FBINUS 5.875 06/01/3	0.200%
225	Heico Corp. 5.35 2033/08/01	HEI 5.35 08/01/33	0.200%
226	Kimco Realty Corporation 4.6 02/01/2033	KIM 4.6 02/01/33	0.200%
227	Lkq Corp 6.25% 06/15/2033	LKQ 6.25 06/15/33	0.200%
228	Marsh & Mclennan Cos., Inc.	MMC 5.4 09/15/33	0.200%
229	Marriott International Regd Ser Ii 2.75000000	MAR 2.75 10/15/33 II	0.200%
230	Mcdonald'S Corp 4.95 08/14/2033	MCD 4.95 08/14/33	0.200%
231	Nomura Holdings Inc 6.09 07/12/2033	NOMURA 6.087 07/12/3	0.200%
232	Omega Healthcare Investors Inc 3.25% Apr 15, 2033	OHI 3.25 04/15/33	0.200%
233	Ovintiv Inc 6.25% 07/15/33	OVV 6.25 07/15/33	0.200%
234	Parker Hannifin Corp Sr Unsecured 09/33 5.3	-	0.200%
235	Republic Services Inc Regd 2.37500000	RSG 2.375 03/15/33	0.200%
236	Hess Corporation 7.13% Mar 15, 2033	HES 7.125 03/15/33	0.200%
237	Brown-Forman 4.75 04/15/2033	BFB 4.75 04/15/33	0.200%
238	Csx Corporation 5.20% Nov 15/ 33	CSX 5.2 11/15/33	0.200%
239	Constellation Energy Generation Llc 5.8 03/01/2033	CEG 5.8 03/01/33	0.200%
240	Dte Electric Co 5.2 04/01/2033	DTE 5.2 04/01/33	0.200%
241	Dow 6.3 03/15/33	DOW 6.3 03/15/33	0.200%
242	Duke Energy Cor 5.75% 09/15/33	DUK 5.75 09/15/33	0.200%
243	Duke Energy Florida Llc 5.88 11/15/2033	DUK 5.875 11/15/33	0.200%
244	Air Prod & Chem 4.8 03/03/2033	APD 4.8 03/03/33	0.190%
245	Astrazeneca Finance Llc Company Guar 03/33 4.3	-	0.190%
246	Brookfield Cap 6.087 06/14/2033	BNCN 6.087 06/14/33	0.190%
247	Centerpoint Hous 4.95 04/01/2033	CNP 4.95 04/01/33	0.190%
248	Glp Capital Lp / Fin Ii Company Guar 02/33 5.25	GLPI 5.25 02/15/33	0.190%
249	Dominion Energy Inc Sr Unsecured 06/38 7	-	0.190%
250	Invitation Homes Operating Partner 4.95% Jan 15, 2033	INVH 4.95 01/15/33	0.190%
251	Marriott Interna 4.5% 05/01/33 4.5 2033-05-01	-	0.190%
252	Mckesson Corp 5.1 07/15/2033	MCK 5.1 07/15/33	0.190%
253	Mid America Apartments Sr Unsecured 01/33 4.65	-	0.190%
254	Peco Energy Co 4.9 06/15/2033	EXC 4.9 06/15/33	0.190%
255	Ppl Electric Uti 5 05/15/2033	PPL 5 05/15/33	0.190%
256	St Joseph Hlth 5.403 10/01/2033	PSJHOG 5.403 10/01/3	0.190%
257	Realty Income Corp 4.9 07/15/2033	O 4.9 07/15/33	0.190%
258	Southern Cal Edison 1St Mortgage 03/33 4.8	-	0.190%
259	Enterprise Products Operating Llc, Series D	EPD 6.875 03/01/33 D	0.180%
260	Kinder Morgan Energy Partners Lp	KMI 7.3 08/15/33	0.180%
261	Travelers Property Casualty Corp. 6.375% 2033-03-15	TRV 6.375 03/15/33	0.180%
262	Altria Group Inc. 6.875 2033-11-01	MO 6.875 11/01/33	0.180%
263	Amcor Fin USA 5.625 05/26/2033	AMCR 5.625 05/26/33	0.170%
264	Apollo Asset Management Inc. 6.375 2033-11-15 6.375 11/15/2033	APO 6.375 11/15/33	0.170%
265	Arizona Public Service Regd 5.55000000	PNW 5.55 08/01/33	0.170%
266	Autozone Inc 4.75 02/01/2033	AZO 4.75 02/01/33	0.170%
267	Autozone Inc 6.55 11-01-2033	AZO 6.55 11/01/33	0.170%
268	Concentrix Corp. 6.85 08/02/2033	CNXC 6.85 08/02/33	0.170%
269	Darden Restaurants, Inc.	DRI 6.3 10/10/33	0.170%
270	Dominion Energy Inc.	D 5.25 08/01/33 F	0.170%
271	Eastman Chemical Co 5.75 03/08/2033	EMN 5.75 03/08/33	0.170%
272	Equitable Holdings, Inc.	EQH 5.594 01/11/33	0.170%
273	Jacobs Engineering Group Inc 5.9 2033-03-01	J 5.9 03/01/33	0.170%
274	Johnson & Johnson 4.95% 05/15/2033	JNJ 4.95 05/15/33	0.170%
275	Marvell Technology, Inc 5.95 09-15-2033	MRVL 5.95 09/15/33	0.170%
276	Nordson Corp 2033-09-15	NDSN 5.8 09/15/33	0.170%
277	Nvent Finance 5.65 05/15/2033	NVT 5.65 05/15/33	0.170%
278	Southern Co Gas 5.75% 09/15/33	SO 5.75 09/15/33	0.170%
279	Verisk Analytics Inc 5.75 04/01/2033	VRSK 5.75 04/01/33	0.170%
280	Wrkco Inc 3 Jun 15, 2033	SW 3 06/15/33	0.170%
281	Equifax Inc 5.65 08/15/2033	-	0.160%
282	Global Payments Inc 5.4% Mar 15, 2033 5.4 2033-03-15	-	0.160%
283	Healthpeak Op 4.75% 01/33	DOC 4.75 01/15/33	0.160%
284	International Business Machines Co 4.6% Feb 03, 2033	-	0.160%
285	Lyb Int Fin Iii 5.625 05/15/2033	LYB 5.625 05/15/33	0.160%
286	Lvs 5.65 05/18/33 5.65 2033-05-18	-	0.160%
287	Magna International Inc 5.5 03/21/2033	MGCN 5.5 03/21/33	0.160%
288	Mccormick 4.95 04/15/2033	MKC 4.95 04/15/33	0.160%
289	Mosaic Co/the 5.45% 11/15/2033	MOS 5.45 11/15/33	0.160%
290	Nnn Reit, Inc.	NNN 5.6 10/15/33	0.160%
291	Norfolk Southern Corp 4.45 03/01/2033	NSC 4.45 03/01/33	0.160%
292	Progressive Corp 4.95 06/15/2033	PGR 4.95 06/15/33	0.160%
293	Public Service Electric Regd Mtn 4.65000000	PEG 4.65 03/15/33 MT	0.160%
294	Public Service Elec And Gas Co 0.052 08-01-2033	PEG 5.2 08/01/33	0.160%
295	Schlumberger Investment Sa 4.8% May 07, 2033 4.8 2033-05-07	-	0.160%
296	Southern California Gas Co 5.2 06/01/2033	SRE 5.2 06/01/33	0.160%
297	Starbucks Corp 4.8 02/15/2033	SBUX 4.8 02/15/33	0.160%
298	Tr Finance Llc	-	0.160%
299	Target Corp 4.4 01/15/2033	TGT 4.4 01/15/33	0.160%
300	Toyota Motor Corp 5.12 07/13/2033	TOYOTA 5.123 07/13/3	0.160%
301	Toyota Mtr Cred 4.7 01/12/2033	TOYOTA 4.7 01/12/33	0.160%
302	Toyota Motor Credit Corp Sr Unsecured 07/33 5	-	0.160%
303	Upmc 5.035 05/15/2033	UPMCHS 5.035 05/15/3	0.160%
304	Vornado Realty Lp 5.75% 02/01/2033	-	0.160%
305	Waste Management 4.625 02/15/2033	WM 4.625 02/15/33	0.160%
306	Xylem Inc 5.26/01/2033	-	0.160%
307	Ally Financial, Inc. 6.70%, 02/14/33	ALLY 6.7 02/14/33	0.160%
308	Ameren Illinois Co Regd 4.95000000	AEE 4.95 06/01/33	0.160%
309	American Tower Corp Sr Unsecured 09/33 5.56	-	0.160%
310	American Water Capital Corp 5.55	-	0.160%
311	Cencora Inc 0.046 02/13/2033	-	0.160%
312	Archer-Daniels 4.5 08/15/2033	ADM 4.5 08/15/33	0.160%
313	Astrazeneca Fin 4.875 03/03/2033	AZN 4.875 03/03/33	0.160%
314	Autodesk Inc 5.65% Due 09/15/2033	-	0.160%
315	Baltimore Gas And Electric Co 5.15 06/01/2033	-	0.160%
316	Bunge Ltd Finance Corp 4.8% Mar 19, 2033	-	0.160%
317	Colgate-Palm Co 4.6 03/01/2033	CL 4.6 03/01/33	0.160%
318	Con Edison Co 5.2 03/01/2033	ED 5.2 03/01/33	0.160%
319	Cousins Properties Lp Company Guar 03/33 4.875 4.875 2033-03-01 4.875	-	0.160%
320	Duke Energy Prog 5.25 03/15/2033	DUK 5.25 03/15/33	0.160%
321	Honeywell International Inc 5% 15Feb2033	HON 5 02/15/33	0.150%
322	Jabil Inc 0.0475 02/01/2033	-	0.150%
323	Securities Lending - Bnym 0	-	0.000%
324	Cash	-	0.000%