BSCX ETF largest holding is AMGN 5.25 03/02/33 at 1.50% as of Aug 5, 2026

$20.60

AUM$1.0B

TER0.10%

Holdings291

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BSCX ETF largest holding is AMGN 5.25 03/02/33 at 1.50% as of Aug 5, 2026

$20.60

Invesco BulletShares 2033 Corporate Bond ETF

AUM$1.0B

TER0.10%

Holdings291

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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 1.50% of the fund as of Aug 5, 2026. BSCX is Invesco BulletShares 2033 Corporate Bond ETF.

Showing top 50 of 301 holdings · as of Aug 5, 2026

BSCX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	Debt	Amgen IncHealth Care · Pharmaceuticals	1.50%	1.5%	15,008,000	$15.13M	Health Care	Pharmaceuticals
2	—	Amazon.com Inc 4.55% Mar 13, 2033 4.55 2033-03-13	1.35%	2.9%	14,120,000	$13.74M	-	-
Sector and industry · Pro
3	—	At and T Inc 2033-12-01	1.07%	3.9%	13,216,000	$11.01M
4	Debt	Nvidia Corp	1.05%	5.0%	11,000,000	$10.79M
5	Debt	Alphabet Inc	1.01%	6.0%	10,594,000	$10.25M
6	—	Oracle Corp 5.35 5/33	1.00%	7.0%	10,590,000	$10.04M
7	—	Amazon.com Inc 5.17/09/2033	0.97%	7.9%	10,000,000	$9.97M
8	—	Salesforce Inc 5.20%, Due 03/15/2033	0.95%	8.9%	9,710,000	$9.65M
9	Debt	Abbott Laboratories	0.92%	9.8%	9,710,000	$9.36M
10	Debt	T-Mobile USA Inc	0.88%	10.7%	9,178,000	$9.06M
11	Debt	Enbridge Inc	0.82%	11.5%	8,118,000	$8.33M
12	Debt	Philip Morris International Inc	0.81%	12.3%	8,068,000	$8.20M
13	Debt	Intel Corp	0.79%	13.1%	7,941,000	$7.92M
14	Debt	Bp Cap Markets America Inc	0.78%	13.9%	7,945,000	$7.83M
15	Debt	Banco Santander Sa	0.77%	14.7%	7,187,000	$7.71M
16	—	Verizon Communications Inc	0.73%	15.4%	7,659,000	$7.33M
17	Debt	Unitedhealth Group Inc Sr Unsecured 02/33 5.35	0.72%	16.1%	7,179,000	$7.30M
18	—	Novartis Capital Corp 4.60%, Due 03/18/2033	0.69%	16.8%	7,160,000	$7.03M
19	—	At&T Inc 4.75% Apr 30, 2033	0.69%	17.5%	7,140,000	$6.92M
20	—	Broadcom Inc 3.42% Apr 15, 2033	0.69%	18.2%	7,932,000	$7.08M
21	Debt	Meta Platforms Inc	0.69%	18.9%	7,170,000	$7.01M
22	Debt	Verizon Communications Sr Unsecured 01/33 4.75	0.68%	19.6%	7,153,000	$6.99M
23	Debt	Cvs Health Corp	0.63%	20.2%	6,300,000	$6.34M
24	Debt	Sumitomo Mitsui Financial Group Inc	0.62%	20.8%	6,183,000	$6.37M
25	—	Jbs Usa Holding Lux Sarl/ Jbs Usa Food Co/ Jbs Lux Co Sarl Corp. Note	0.60%	21.4%	5,963,000	$6.08M
26	Debt	Meta Platforms	0.60%	22.0%	6,256,000	$6.17M
27	Debt	Royal Bank Of Canada	0.59%	22.6%	6,084,000	$6.07M
28	—	Banco Santander, S.A. 6.938 11-07-2033	0.58%	23.2%	5,319,000	$5.88M
29	Debt	Comcast Corp	0.56%	23.7%	6,084,000	$5.74M
30	Debt	Energy Transfer Lp 6.55 2033-12-01	0.56%	24.3%	5,384,000	$5.77M
31	Debt	Energy Transfer	0.55%	24.9%	5,367,000	$5.51M
32	—	Oneok Inc 6.05 2033-09-01	0.55%	25.4%	5,384,000	$5.59M
33	—	Kinder Morgan Inc 5.2% 01Jun2033	0.52%	25.9%	5,296,000	$5.32M
34	Debt	L3Harris Technologies Inc	0.52%	26.4%	5,294,000	$5.36M
35	Debt	Bp Cap Mkts Amer	0.52%	27.0%	5,368,000	$5.30M
36	—	Broadcom Inc. 2.60% Feb 15, 2033	0.52%	27.5%	6,261,000	$5.32M
37	—	Ecolab Inc 5.156/15/2033	0.52%	28.0%	5,308,000	$5.33M
38	Debt	Amazon.com Inc	0.51%	28.5%	5,364,000	$5.17M
39	Debt	Merck & Co Inc	0.51%	29.0%	5,294,000	$5.18M
40	Debt	Unitedhealth Group Inc	0.51%	29.5%	5,363,000	$5.19M
41	Debt	Walmart Inc	0.51%	30.0%	5,384,000	$5.20M
42	—	Cheniere Energy Partners 5.95% 30Jun2033	0.50%	30.5%	5,009,000	$5.18M
43	—	Oracle Corp. 2033-02-06	0.49%	31.0%	5,294,000	$4.90M
44	—	FORD MOTOR CREDIT COMPANY LLC 7.12% Nov 07, 2033	0.47%	31.5%	4,475,000	$4.75M
45	—	Fox Corp 6.5 10-13-2033	0.47%	32.0%	4,470,000	$4.74M
46	Debt	Aercap Ireland Capital Dac / Aercap Global Aviation Trust Aer	0.46%	32.4%	5,384,000	$4.74M
47	—	Bat Capital Corp 6.42% 02Aug2033	0.46%	32.9%	4,411,000	$4.72M
48	—	Regal Rexnord Corp 6.4% 15Apr2033	0.46%	33.4%	4,409,000	$4.63M
49	Debt	Williams Cos Inc	0.45%	33.8%	4,415,000	$4.51M
50	—	Fiserv Inc 5.63% 21Aug2033	0.45%	34.3%	4,594,000	$4.58M
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BSCX ETF All Holdings

BSCX holdings total 291 positions. The top 10 holdings account for 10.7% 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%, At And T Inc 2033-12-01 at 1.1%.

BSCX portfolio concentration is well-diversified, with the top 10 representing 10.7% of total assets. The largest sector exposure is Financials at 15.7%.

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

301 of 291 holdings

Sector

Industry

Sort By

1
Amgen Inc 5.25 03/02/2033
AMGN 5.25 03/02/33Health Care
1.50%
2
Amazon.Com Inc 4.55% Mar 13, 2033 4.55 2033-03-13
Other
1.35%
3
At And T Inc 2033-12-01
T 2.55 12/01/33Communication Services
1.07%
4
Nvidia Corp 4.75% 06/15/2033
Other
1.05%
5
Alphabet Inc 0.044 02/15/2033
Other
1.01%
6
Oracle Corp 5.35 5/33
Other
1.00%
7
Amazon.Com Inc 5.17/09/2033
Other
0.97%
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 03/08/2033
ENBCN 5.7 03/08/33Energy
0.82%
12
Philip Morris International Inc 5.38 02/15/2033
PM 5.375 02/15/33Consumer Staples
0.81%
13
Intel Corp 5.2 02/10/2033
INTC 5.2 02/10/33Information Technology
0.79%
14
Bp Cap Markets America Inc 4.812% 02/13/2033
BPLN 4.812 02/13/33Financials
0.78%
15
Banco Santander Sa 6.92 08/08/2033
SANTAN 6.921 08/08/3Financials
0.77%
16
Verizon Communications Inc
VZ 4.5 08/10/33Communication Services
0.73%
17
Unitedhealth Group Inc Sr Unsecured 02/33 5.35
UNH 5.35 02/15/33Health Care
0.72%
18
Novartis Capital Corp 4.60%, Due 03/18/2033
Other
0.69%
19
At&T Inc 4.75% Apr 30, 2033
Other
0.69%
20
Broadcom Inc 3.42% Apr 15, 2033
Other
0.69%
21
Meta Platforms Inc 4.88 05/15/2033 4.88 2033-05-15
Other
0.69%
22
Verizon Communications Sr Unsecured 01/33 4.75
Other
0.68%
23
Cvs Health Corp 5.25 02/21/2033
CVS 5.25 02/21/33Health Care
0.63%
24
Sumitomo Mitsui Financial Group Inc 5.77 01/13/2033
SUMIBK 5.766 01/13/3Financials
0.62%
25
Jbs Usa Holding Lux Sarl/ Jbs Usa Food Co/ Jbs Lux Co Sarl Corp. Note
JBSSBZ 5.75 04/01/33Consumer Staples
0.60%
26
Meta Platforms 4.95 05/15/2033
META 4.95 05/15/33Communication Services
0.60%
27
Royal Bank Of 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
Energy Transfer 5.75% 02/15/33
ET 5.75 02/15/33Energy
0.55%
32
Oneok Inc 6.05 2033-09-01
OKE 6.05 09/01/33Energy
0.55%
33
Kinder Morgan Inc 5.2% 01Jun2033
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
Broadcom Inc. 2.60% Feb 15, 2033
Other
0.52%
37
Ecolab Inc 5.156/15/2033
Other
0.52%
38
Amazon.Com Inc 4.35 3/20/2033 4.35 2033-03-20
Other
0.51%
39
Merck & Co Inc 4.5 05/17/2033
MRK 4.5 05/17/33Health Care
0.51%
40
Unitedhealth Group Inc 4.5 04/15/2033
UNH 4.5 04/15/33Health Care
0.51%
41
Walmart Inc 4.1 04/15/2033
WMT 4.1 04/15/33Consumer Staples
0.51%
42
Cheniere Energy Partners 5.95% 30Jun2033
CQP 5.95 06/30/33Energy
0.50%
43
Oracle Corp. 2033-02-06
ORCL 4.9 02/06/33Information Technology
0.49%
44
FORD MOTOR CREDIT COMPANY LLC 7.12% Nov 07, 2033
F 7.122 11/07/33Financials
0.47%
45
Fox Corp 6.5 10-13-2033
FOXA 6.5 10/13/33Communication Services
0.47%
46
Aercap Ireland Capital Dac / Aercap Global Aviation Trust Aer 3.4 10/29/33
AER 3.4 10/29/33Financials
0.46%
47
Bat Capital Corp 6.42% 02Aug2033
BATSLN 6.421 08/02/3Financials
0.46%
48
Regal Rexnord Corp 6.4% 15Apr2033
RRX 6.4 04/15/33Industrials
0.46%
49
Williams Cos Inc 5.65 03/15/2033
WMB 5.65 03/15/33Energy
0.45%
50
Fiserv Inc 5.63% 21Aug2033
FI 5.625 08/21/33Information Technology
0.45%
51
Hca Inc Regd 5.50000000
HCA 5.5 06/01/33Health Care
0.44%
52
Raytheon Tech 5.15 02/27/2033
RTX 5.15 02/27/33Industrials
0.44%
53
INTUIT INC 5.2% 09/15/33
INTU 5.2 09/15/33Information Technology
0.43%
54
Kenvue Inc 4.9% 22Mar2033
KVUE 4.9 03/22/33Consumer Staples
0.43%
55
Lowes Companies Inc 5 04/15/2033
LOW 5 04/15/33Consumer Discretionary
0.43%
56
Pacific Gas & Electric Regd 6.40000000
PCG 6.4 06/15/33Utilities
0.43%
57
T-Mobile Usa Inc Regd 5.20000000
TMUS 5.2 01/15/33Communication Services
0.43%
58
Toronto-Dominion Bank/The Mtn 4.87% Apr 22, 2033 4.87 2033-04-22
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% 25May2033
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
Amphenol Corp 4.4% 15Feb2033
Other
0.42%
66
Eli Lilly & Co.
LLYHealth Care
0.42%
67
Royal Caribbean Cruises 4.75% 05/15/2033 4.75
Other
0.42%
68
Totalenergies Cap Usa 4.56913Jan33 4.56913 2033-01-13
Other
0.42%
69
Broadcom Inc (Avgo) 4.6 01/15/2033
Other
0.41%
70
Diamondback Energy Inc Company Guar 03/33 6.25
FANG 6.25 03/15/33Energy
0.41%
71
Banque Canadienne Imperiale De Commerce 6.092 10-03-2033
CM 6.092 10/03/33Financials
0.40%
72
Goldman Sachs Group, Inc.6.125% 02/15/2033
GS 6.125 02/15/33Financials
0.38%
73
Hp Inc 5.5 01/15/2033
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
Philip Morris Intl Inc Regd 5.62500000
PM 5.625 09/07/33Consumer Staples
0.37%
77
J M Smucker Co 6.2% Nov 15, 2033 6.2 11/15/2033
SJM 6.2 11/15/33Consumer Staples
0.37%
78
Ingersoll Rand Inc 5.7% 14Aug2033
IR 5.7 08/14/33Industrials
0.36%
79
Lowe`S Companies Inc. 5.15 7/1/2033
LOW 5.15 07/01/33Consumer Discretionary
0.36%
80
Pepsico Inc 4.45 02/15/2033
PEP 4.45 02/15/33Consumer Staples
0.36%
81
Ford Motor 5.753% 04/33 5.75
Other
0.36%
82
General Motors Financial Co Inc 6.40% 01/09/33
GM 6.4 01/09/33Financials
0.36%
83
Conocophillips Co 5.05 09/15/2033
COP 5.05 09/15/33Energy
0.35%
84
John Deere Capital Corp 5.15% 08Sep2033
DE 5.15 09/08/33 IFinancials
0.35%
85
Dell International L.L.C. And Emc Corporation
DELL 5.75 02/01/33Financials
0.35%
86
Dollar General 5.45 07/05/2033
DG 5.45 07/05/33Consumer Discretionary
0.35%
87
Enterprise Produ 5.35 01/31/2033
EPD 5.35 01/31/33Energy
0.35%
88
Georgia Power C 4.95% 05/17/33
SO 4.95 05/17/33Utilities
0.35%
89
Gilead Sciences Inc Regd 5.25000000
GILD 5.25 10/15/33Health Care
0.35%
90
Eli Lilly & Co
LLY 4.7 02/27/33Health Care
0.35%
91
Lockheed Martin Corp Sr Unsecured 01/33 5.25
LMT 5.25 01/15/33Industrials
0.35%
92
Metlife Inc 5.38 07/15/2033
MET 5.375 07/15/33Financials
0.35%
93
Nextera Energy Capital Holdings Inc 5.05 02/28/2033
NEE 5.05 02/28/33Utilities
0.35%
94
Thermo Fisher Scientific Inc 5.09% 10Aug2033
TMO 5.086 08/10/33Health Care
0.35%
95
Verizon Communications Inc 5.05 05/09/2033
VZ 5.05 05/09/33Communication Services
0.35%
96
Intel Corp 5 8/33 5
Other
0.34%
97
Key Bank Na
KEY 5 01/26/33Financials
0.34%
98
Medtronic Global 4.5% 03/30/33
MDT 4.5 03/30/33Health Care
0.34%
99
Northrop Grumman Corp 4.7 03/15/2033
NOC 4.7 03/15/33Industrials
0.34%
100
Apple Inc 4.3 05/10/2033
AAPL 4.3 05/10/33Information Technology
0.34%
101
Comcast Corp. Senior Bond, 4.650%, 02/15/2033
CMCSA 4.65 02/15/33Communication Services
0.34%
102
Comcast Corp 4.8 05/15/2033
CMCSA 4.8 05/15/33Communication Services
0.34%
103
Eaton Corporation 4.5% Mar 06, 2033 4.5 2033-03-06
Other
0.34%
104
Elevance Health 4.75 02/15/2033
ELV 4.75 02/15/33Financials
0.34%
105
General Mills In 4.95 03/29/2033
GIS 4.95 03/29/33Consumer Staples
0.34%
106
Diageo Cap Pl 5.625 10/33
DGELN 5.625 10/05/33Consumer Staples
0.33%
107
Sumitomo Mitsui Financial Group, Inc. 09/14/2033
SUMIBK 5.808 09/14/3Financials
0.33%
108
Targa Resources Corp Sr Unsecured 03/33 6.125
TRGP 6.125 03/15/33Energy
0.33%
109
Texas Instruments Inc 4.9 03/14/2033
TXN 4.9 03/14/33Information Technology
0.33%
110
United Parcel Service, Inc. 4.875 03/03/2033
UPS 4.875 03/03/33Industrials
0.33%
111
Toyota Motor Credit Corp Mtn 4.6% Mar 11, 2033 4.6 2033-03-11
Other
0.32%
112
Charter Communications Operating L 4.4% Apr 01, 2033
CHTR 4.4 04/01/33Communication Services
0.32%
113
American Electric Power Co Inc 5.63 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 Bk Canada 5 05/02/2033
RY 5 05/02/33 GMTNFinancials
0.31%
118
Union Pacific Corporation 4.5 01/20/2033
UNP 4.5 01/20/33Industrials
0.31%
119
Johnson & Johnson
JNJ 4.375 12/05/33Health Care
0.30%
120
Oncor Electric Delivery Co Llc 5.65 11-15-2033
ONCRTX 5.65 11/15/33Utilities
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
0.30%
124
Bell Telephone Co Of Canada Or Bell Canada/The 5.1% 11May2033
BCECN 5.1 05/11/33Communication Services
0.30%
125
Accenture Capital Inc 5.37/10/2033
Other
0.29%
126
Aercap 4.75% 01/33
Other
0.29%
127
Cigna Group, 5.4% 15mar2033
CI 5.4 03/15/33Financials
0.29%
128
Comcast Corp 7.05 03/15/2033
CMCSA 7.05 03/15/33Communication Services
0.29%
129
Enbridge Inc 2.5% Aug 01, 2033
ENBCN 2.5 08/01/33Energy
0.29%
130
Natl Grid Plc 5.809 06/12/2033
NGGLN 5.809 06/12/33Utilities
0.29%
131
Procter & Gamble Co/The 4.05 01/26/2033
PG 4.05 01/26/33Consumer Staples
0.29%
132
Quest Diagnostics Inc 6.4 11-30-2033
DGX 6.4 11/30/33Health Care
0.29%
133
Unilever Capital Corp Regd 5.00000000
UNANA 5 12/08/33Consumer Staples
0.29%
134
Xcel Energy Inc 5.45% 15Aug2033
XEL 5.45 08/15/33Utilities
0.29%
135
Leidos Inc 5.75 3/15/2033
LDOS 5.75 03/15/33Industrials
0.28%
136
Pacificorp 5.45% 04/15/33
Other
0.28%
137
Jpmorgan Chase + Co Sr Unsecured 04/28 Var
Other
0.28%
138
Synchrony Financial 7.25% Feb 2, 2033
SYF 7.25 02/02/33Financials
0.28%
139
Rio Tinto Alcan Inc. 6.125% 12/15/2033
RIOLN 6.125 12/15/33Materials
0.28%
140
Alexandria Real Estate Equities In 1.88 Feb 01, 2033
ARE 1.875 02/01/33Real Estate
0.28%
141
American Tower Corporation (Usd) Callable 5.900% Nov 15, 2033
AMT 5.9 11/15/33Real Estate
0.28%
142
Bristol-Myers Squibb Co 5.9 2033-11-15 5.9 11/15/2033
BMY 5.9 11/15/33Health Care
0.28%
143
Equinix Eu 2 Financing C 4.70% 03/15/2033 4.7
Other
0.28%
144
Eversource Ene 5.125% 05/15/33
ES 5.125 05/15/33Utilities
0.28%
145
Fairfax Financial Holdings Ltd 6% Dec 07, 2033
FFHCN 6 12/07/33Financials
0.28%
146
All 5.25 03/30/33
ALL 5.25 03/30/33Financials
0.27%
147
American Inter 5.125% 03/27/33
AIG 5.125 03/27/33Financials
0.27%
148
Ameriprise Finl 5.15 05/15/2033
AMP 5.15 05/15/33Financials
0.27%
149
Aon Corp 5.35 02/28/2033
AONFinancials
0.27%
150
Atmos Energy Corp 5.9% 11/15/2033
ATO 5.9 11/15/33Utilities
0.27%
151
Augusta Spinco Corp 4.95% 03/23/2033 4.95 2033-03-23
Other
0.27%
152
Extra Space Storage Lp 0.0495 01/15/2033
EXR 4.95 01/15/33Real Estate
0.27%
153
Florida Power & 5.1% 04/01/33
NEE 5.1 04/01/33Utilities
0.27%
154
Florida Power & 4.8 05/15/2033
NEE 4.8 05/15/33Utilities
0.27%
155
Humana Inc 5.875% 03/01/33
HUM 5.875 03/01/33Financials
0.27%
156
International Business Machines Corp 4.75 02/06/2033
IBM 4.75 02/06/33Information Technology
0.27%
157
Mastercard Inc 4.85 03/09/2033
MA 4.85 03/09/33Financials
0.27%
158
Nomura Holdings Inc 6.18 01/18/2033
NOMURA 6.181 01/18/3Financials
0.27%
159
Pacific Gas & E 6.15% 01/15/33
PCG 6.15 01/15/33Utilities
0.27%
160
S&P Global Inc 5.25 2033-09-15
SPGI 5.25 09/15/33Financials
0.27%
161
Southern Co 5.2 06/15/2033
SO 5.2 06/15/33Utilities
0.27%
162
T Mobile Usa Inc Company Guar 01/33 4.625 4.625 01/15/2033
Other
0.27%
163
Western Midstream Operat Regd 6.15000000
WES 6.15 04/01/33Energy
0.27%
164
Kinder Morgan Inc 4.8 02/01/2033
KMI 4.8 02/01/33Energy
0.26%
165
Mplx Lp 5% Jan 15, 2033
MPLX 5 01/15/33Energy
0.26%
166
Merck + Co Inc Sr Unsecured 05/33 4.95
Other
0.26%
167
Prologis Lp 4.75 06/15/2033
PLD 4.75 06/15/33Real Estate
0.26%
168
Thermo Fisher Scientific Sr Unsecured 06/33 4.55
Other
0.26%
169
Tractor Supply Co 5.25 05/15/2033
TSCO 5.25 05/15/33Consumer Discretionary
0.26%
170
Trane Technologies Financing Llc 5.25 03/03/2033
TT 5.25 03/03/33Financials
0.26%
171
Veralto Corp 5.45% Sep 18, 2033
VLTO 5.45 09/18/33Industrials
0.26%
172
Virginia Electric And Power Co. 5 04/01/2033
D 5 04/01/33Utilities
0.26%
173
Willis North Am 5.35% 05/15/33
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
Bat Capital Co 4.625% 03/22/33
Other
0.26%
176
Constellation Brands Inc 4.9% 01May2033
STZ 4.9 05/01/33Consumer Staples
0.26%
177
Diageo Capital P 5.5% 01/24/33
DGELN 5.5 01/24/33Consumer Staples
0.26%
178
Hca Inc 5 05/15/2033 5 2033-05-15
Other
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 Serv 4.9% 01/15/33
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
Pilgrim'S Pride 6.25 07/01/2033
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
Visa Inc 4.4 02/12/2033
Other
0.25%
190
Waste Connection Inc
WCNCN 4.2 01/15/33Industrials
0.25%
191
Omnicom Group Inc 5% Jun 02, 2033 5 2033-06-02
Other
0.24%
192
Simon Property Group Lp 5.5 03/08/2033
SPG 5.5 03/08/33Real Estate
0.24%
193
Targa Resources Corp
TRGP 4.2 02/01/33Energy
0.24%
194
Citigroup Inc.
C 6 10/31/33Financials
0.24%
195
Consumers Energy Co 4.63 05/15/2033
CMS 4.625 05/15/33Utilities
0.24%
196
Estee Lauder Co 4.65% 05/15/33
EL 4.65 05/15/33Consumer Staples
0.24%
197
Booz Allen Hamilton Inc.
BAH 5.95 08/04/33Industrials
0.23%
198
Natl Rural Util 5.8 1/33
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 Sr Unsecured 05/33 5.05 5.05% 05/15/2033
Other
0.23%
203
Sumitomo Mitsui Financial Group Inc 5.776 2033-07-13
SUMIBK 5.776 07/13/3Financials
0.23%
204
Kimco Realty Corporation 4.6 02/01/2033
KIM 4.6 02/01/33Real Estate
0.22%
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
Republic Services Inc Regd 2.37500000
RSG 2.375 03/15/33Industrials
0.22%
211
Brown-Forman Corp 4.75 04/15/2033
BFB 4.75 04/15/33Consumer Staples
0.22%
212
Constl Enrgy Gen 5.8 03/01/2033
CEG 5.8 03/01/33Utilities
0.22%
213
Dow 6.3 03/15/33
DOW 6.3 03/15/33Materials
0.22%
214
Duke Energy Cor 5.75% 09/15/33
DUK 5.75 09/15/33Utilities
0.22%
215
Duke Energy Florida Llc Regd 5.87500000
DUK 5.875 11/15/33Utilities
0.22%
216
Air Products And Chemicals Inc 4.8 03/03/2033
APD 4.8 03/03/33Materials
0.21%
217
Hes 7.125 03/15/33
HES 7.125 03/15/33Energy
0.21%
218
Csx Corp 5.2% 11/15/2033
CSX 5.2 11/15/33Industrials
0.21%
219
Centerpoint Ene 4.95% 04/01/33
CNP 4.95 04/01/33Utilities
0.21%
220
Dte Electric Co 5.2 04/01/2033
DTE 5.2 04/01/33Utilities
0.21%
221
Eidp Inc 4.8 05/15/2033
CTVA 4.8 05/15/33Utilities
0.21%
222
Fortune Brands Innovations Inc 06-01-2033
FBINUS 5.875 06/01/3Industrials
0.21%
223
Heico Corp. 5.35 2033/08/01
HEI 5.35 08/01/33Industrials
0.21%
224
Dominion Energy Inc Sr Unsecured 06/38 7
Other
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 Utilities Corp 5 2033-05-15
PPL 5 05/15/33Utilities
0.21%
229
Prov St Joseph 5.403% 10/01/33
PSJHOG 5.403 10/01/3Health Care
0.21%
230
Invesco Government & Agency Portfolio, Institutional Class
AGPXXFinancials
0.21%
231
Southern Cal Edison 1St Mortgage 03/33 4.8
Other
0.21%
232
Invitation Homes Operating Partner 4.95% Jan 15, 2033
INVH 4.95 01/15/33Real Estate
0.20%
233
Kinder Morgan Energy Partners Lp
KMI 7.3 08/15/33Energy
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 Regd 4.90000000
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
Sba Communications Corp. 5.45%
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
Enterprise Products Operating Llc, Series D
EPD 6.875 03/01/33 DEnergy
0.20%
243
Glp Capital Lp / Fin Ii Company Guar 02/33 5.25
GLPI 5.25 02/15/33Real Estate
0.20%
244
Altria Gr 6.875% 11/01/33
MO 6.875 11/01/33Consumer Staples
0.19%
245
Autozone Inc 6.55 11-01-2033
AZO 6.55 11/01/33Consumer Discretionary
0.19%
246
Darden Restaurants, Inc.
DRI 6.3 10/10/33Consumer Discretionary
0.19%
247
Hubbell Incorporated 4.96/15/2033
Other
0.19%
248
Travelers Property Casualty Corp.
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 Sarl 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 05/07/2033 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 5.75 04/01/2033
VRSK 5.75 04/01/33Information Technology
0.18%
262
Xylem Inc 5.26/01/2033
Other
0.18%
263
Ally Financial, Inc. 6.70%, 02/14/33
ALLY 6.7 02/14/33Financials
0.18%
264
Amcor Fin Usa 5.625 05/26/2033
AMCR 5.625 05/26/33Materials
0.18%
265
Apollo Asset Management Inc. 6.375 2033-11-15 6.375 11/15/2033
APO 6.375 11/15/33Financials
0.18%
266
Concentrix Corp. 6.85 08/02/2033
CNXC 6.85 08/02/33Information Technology
0.18%
267
Con Edison Co 5.2 03/01/2033
ED 5.2 03/01/33Utilities
0.18%
268
Dominion Energy Inc.
D 5.25 08/01/33 FUtilities
0.18%
269
Duke Energy Pro 5.25% 03/15/33
DUK 5.25 03/15/33Utilities
0.18%
270
Eastman Chemical Co Regd 5.75000000
EMN 5.75 03/08/33Materials
0.18%
271
Ameren Illinois Co Regd 4.95000000
AEE 4.95 06/01/33Utilities
0.17%
272
Cencora Inc 0.046 02/13/2033
Other
0.17%
273
Archer-Daniels-M 4.5% 08/15/33
ADM 4.5 08/15/33Consumer Staples
0.17%
274
Arizona Public Service Co 5.55 08/01/2033
PNW 5.55 08/01/33Utilities
0.17%
275
Astrazeneca Fin 4.875 03/03/2033
AZN 4.875 03/03/33Financials
0.17%
276
Bunge Ltd Finance Corp 4.8% Mar 19, 2033
Other
0.17%
277
Colgate-Palm Co 4.6 03/01/2033
CL 4.6 03/01/33Consumer Staples
0.17%
278
Cousins Properties Lp Company Guar 03/33 4.875 4.875 2033-03-01 4.875
Other
0.17%
279
Equitable Holdings, Inc.
EQH 5.594 01/11/33Real Estate
0.17%
280
Global Payments Inc 5.4% Mar 15, 2033 5.4 2033-03-15
Other
0.17%
281
Healthpeak Op 4.75% 01/33
DOC 4.75 01/15/33Real Estate
0.17%
282
Honeywell International Inc 5% 15Feb2033
HON 5 02/15/33Industrials
0.17%
283
Jabil Inc 0.0475 02/01/2033
Other
0.17%
284
Lyb Int Fin Iii 5.625 05/15/2033
LYB 5.625 05/15/33Financials
0.17%
285
Mccormick 4.95 04/15/2033
MKC 4.95 04/15/33Consumer Staples
0.17%
286
Mosaic Co/the 5.45% 11/15/2033
MOS 5.45 11/15/33Materials
0.17%
287
Norfolk Southern Corp 4.45 03/01/2033
NSC 4.45 03/01/33Industrials
0.17%
288
Progressive Corp 4.95 06/15/2033
PGR 4.95 06/15/33Financials
0.17%
289
Public Service Electric Regd Mtn 4.65000000
PEG 4.65 03/15/33 MTUtilities
0.17%
290
Southern Calif G 5.2% 06/01/33
SRE 5.2 06/01/33Utilities
0.17%
291
Starbucks Corp 4.8 02/15/2033
SBUX 4.8 02/15/33Consumer Discretionary
0.17%
292
Target Corp 4.4 01/15/2033
TGT 4.4 01/15/33Consumer Discretionary
0.17%
293
Toyota Motor Corp 5.12 07/13/2033
TOYOTA 5.123 07/13/3Industrials
0.17%
294
Toyota Motor Credit Corp 4.7 01/12/2033
TOYOTA 4.7 01/12/33Financials
0.17%
295
Upmc 5.035 05/15/2033
UPMCHS 5.035 05/15/3Health Care
0.17%
296
Vornado Realty Lp 5.75% 02/01/2033
Other
0.17%
297
Waste Management 4.625 02/15/2033
WM 4.625 02/15/33Industrials
0.17%
298
Las Vegas Sands Corp Sr Unsec 5.65 18/05/2033
Other
0.12%
299
Credit Agricole Assurances Sa 6.25% 06/17/2035 6.25 2035-06-17
Other
0.00%
300
Bought TWD Sold USD 20260427
Other
0.00%
301
Securities Lending - Bnym %
Other
0.00%

#	Company	Ticker	Weight
1	Amgen Inc 5.25 03/02/2033	AMGN 5.25 03/02/33	1.500%
2	Amazon.Com Inc 4.55% Mar 13, 2033 4.55 2033-03-13	-	1.350%
3	At And T Inc 2033-12-01	T 2.55 12/01/33	1.070%
4	Nvidia Corp 4.75% 06/15/2033	-	1.050%
5	Alphabet Inc 0.044 02/15/2033	-	1.010%
6	Oracle Corp 5.35 5/33	-	1.000%
7	Amazon.Com Inc 5.17/09/2033	-	0.970%
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 03/08/2033	ENBCN 5.7 03/08/33	0.820%
12	Philip Morris International Inc 5.38 02/15/2033	PM 5.375 02/15/33	0.810%
13	Intel Corp 5.2 02/10/2033	INTC 5.2 02/10/33	0.790%
14	Bp Cap Markets America Inc 4.812% 02/13/2033	BPLN 4.812 02/13/33	0.780%
15	Banco Santander Sa 6.92 08/08/2033	SANTAN 6.921 08/08/3	0.770%
16	Verizon Communications Inc	VZ 4.5 08/10/33	0.730%
17	Unitedhealth Group Inc Sr Unsecured 02/33 5.35	UNH 5.35 02/15/33	0.720%
18	Novartis Capital Corp 4.60%, Due 03/18/2033	-	0.690%
19	At&T Inc 4.75% Apr 30, 2033	-	0.690%
20	Broadcom Inc 3.42% Apr 15, 2033	-	0.690%
21	Meta Platforms Inc 4.88 05/15/2033 4.88 2033-05-15	-	0.690%
22	Verizon Communications Sr Unsecured 01/33 4.75	-	0.680%
23	Cvs Health Corp 5.25 02/21/2033	CVS 5.25 02/21/33	0.630%
24	Sumitomo Mitsui Financial Group Inc 5.77 01/13/2033	SUMIBK 5.766 01/13/3	0.620%
25	Jbs Usa Holding Lux Sarl/ Jbs Usa Food Co/ Jbs Lux Co Sarl Corp. Note	JBSSBZ 5.75 04/01/33	0.600%
26	Meta Platforms 4.95 05/15/2033	META 4.95 05/15/33	0.600%
27	Royal Bank Of 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	Energy Transfer 5.75% 02/15/33	ET 5.75 02/15/33	0.550%
32	Oneok Inc 6.05 2033-09-01	OKE 6.05 09/01/33	0.550%
33	Kinder Morgan Inc 5.2% 01Jun2033	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	Broadcom Inc. 2.60% Feb 15, 2033	-	0.520%
37	Ecolab Inc 5.156/15/2033	-	0.520%
38	Amazon.Com Inc 4.35 3/20/2033 4.35 2033-03-20	-	0.510%
39	Merck & Co Inc 4.5 05/17/2033	MRK 4.5 05/17/33	0.510%
40	Unitedhealth Group Inc 4.5 04/15/2033	UNH 4.5 04/15/33	0.510%
41	Walmart Inc 4.1 04/15/2033	WMT 4.1 04/15/33	0.510%
42	Cheniere Energy Partners 5.95% 30Jun2033	CQP 5.95 06/30/33	0.500%
43	Oracle Corp. 2033-02-06	ORCL 4.9 02/06/33	0.490%
44	FORD MOTOR CREDIT COMPANY LLC 7.12% Nov 07, 2033	F 7.122 11/07/33	0.470%
45	Fox Corp 6.5 10-13-2033	FOXA 6.5 10/13/33	0.470%
46	Aercap Ireland Capital Dac / Aercap Global Aviation Trust Aer 3.4 10/29/33	AER 3.4 10/29/33	0.460%
47	Bat Capital Corp 6.42% 02Aug2033	BATSLN 6.421 08/02/3	0.460%
48	Regal Rexnord Corp 6.4% 15Apr2033	RRX 6.4 04/15/33	0.460%
49	Williams Cos Inc 5.65 03/15/2033	WMB 5.65 03/15/33	0.450%
50	Fiserv Inc 5.63% 21Aug2033	FI 5.625 08/21/33	0.450%
51	Hca Inc Regd 5.50000000	HCA 5.5 06/01/33	0.440%
52	Raytheon Tech 5.15 02/27/2033	RTX 5.15 02/27/33	0.440%
53	INTUIT INC 5.2% 09/15/33	INTU 5.2 09/15/33	0.430%
54	Kenvue Inc 4.9% 22Mar2033	KVUE 4.9 03/22/33	0.430%
55	Lowes Companies Inc 5 04/15/2033	LOW 5 04/15/33	0.430%
56	Pacific Gas & Electric Regd 6.40000000	PCG 6.4 06/15/33	0.430%
57	T-Mobile Usa Inc Regd 5.20000000	TMUS 5.2 01/15/33	0.430%
58	Toronto-Dominion Bank/The Mtn 4.87% Apr 22, 2033 4.87 2033-04-22	-	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% 25May2033	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	Amphenol Corp 4.4% 15Feb2033	-	0.420%
66	Eli Lilly & Co.	LLY	0.420%
67	Royal Caribbean Cruises 4.75% 05/15/2033 4.75	-	0.420%
68	Totalenergies Cap Usa 4.56913Jan33 4.56913 2033-01-13	-	0.420%
69	Broadcom Inc (Avgo) 4.6 01/15/2033	-	0.410%
70	Diamondback Energy Inc Company Guar 03/33 6.25	FANG 6.25 03/15/33	0.410%
71	Banque Canadienne Imperiale De Commerce 6.092 10-03-2033	CM 6.092 10/03/33	0.400%
72	Goldman Sachs Group, Inc.6.125% 02/15/2033	GS 6.125 02/15/33	0.380%
73	Hp Inc 5.5 01/15/2033	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	Philip Morris Intl Inc Regd 5.62500000	PM 5.625 09/07/33	0.370%
77	J M Smucker Co 6.2% Nov 15, 2033 6.2 11/15/2033	SJM 6.2 11/15/33	0.370%
78	Ingersoll Rand Inc 5.7% 14Aug2033	IR 5.7 08/14/33	0.360%
79	Lowe`S Companies Inc. 5.15 7/1/2033	LOW 5.15 07/01/33	0.360%
80	Pepsico Inc 4.45 02/15/2033	PEP 4.45 02/15/33	0.360%
81	Ford Motor 5.753% 04/33 5.75	-	0.360%
82	General Motors Financial Co Inc 6.40% 01/09/33	GM 6.4 01/09/33	0.360%
83	Conocophillips Co 5.05 09/15/2033	COP 5.05 09/15/33	0.350%
84	John Deere Capital Corp 5.15% 08Sep2033	DE 5.15 09/08/33 I	0.350%
85	Dell International L.L.C. And Emc Corporation	DELL 5.75 02/01/33	0.350%
86	Dollar General 5.45 07/05/2033	DG 5.45 07/05/33	0.350%
87	Enterprise Produ 5.35 01/31/2033	EPD 5.35 01/31/33	0.350%
88	Georgia Power C 4.95% 05/17/33	SO 4.95 05/17/33	0.350%
89	Gilead Sciences Inc Regd 5.25000000	GILD 5.25 10/15/33	0.350%
90	Eli Lilly & Co	LLY 4.7 02/27/33	0.350%
91	Lockheed Martin Corp Sr Unsecured 01/33 5.25	LMT 5.25 01/15/33	0.350%
92	Metlife Inc 5.38 07/15/2033	MET 5.375 07/15/33	0.350%
93	Nextera Energy Capital Holdings Inc 5.05 02/28/2033	NEE 5.05 02/28/33	0.350%
94	Thermo Fisher Scientific Inc 5.09% 10Aug2033	TMO 5.086 08/10/33	0.350%
95	Verizon Communications Inc 5.05 05/09/2033	VZ 5.05 05/09/33	0.350%
96	Intel Corp 5 8/33 5	-	0.340%
97	Key Bank Na	KEY 5 01/26/33	0.340%
98	Medtronic Global 4.5% 03/30/33	MDT 4.5 03/30/33	0.340%
99	Northrop Grumman Corp 4.7 03/15/2033	NOC 4.7 03/15/33	0.340%
100	Apple Inc 4.3 05/10/2033	AAPL 4.3 05/10/33	0.340%
101	Comcast Corp. Senior Bond, 4.650%, 02/15/2033	CMCSA 4.65 02/15/33	0.340%
102	Comcast Corp 4.8 05/15/2033	CMCSA 4.8 05/15/33	0.340%
103	Eaton Corporation 4.5% Mar 06, 2033 4.5 2033-03-06	-	0.340%
104	Elevance Health 4.75 02/15/2033	ELV 4.75 02/15/33	0.340%
105	General Mills In 4.95 03/29/2033	GIS 4.95 03/29/33	0.340%
106	Diageo Cap Pl 5.625 10/33	DGELN 5.625 10/05/33	0.330%
107	Sumitomo Mitsui Financial Group, Inc. 09/14/2033	SUMIBK 5.808 09/14/3	0.330%
108	Targa Resources Corp Sr Unsecured 03/33 6.125	TRGP 6.125 03/15/33	0.330%
109	Texas Instruments Inc 4.9 03/14/2033	TXN 4.9 03/14/33	0.330%
110	United Parcel Service, Inc. 4.875 03/03/2033	UPS 4.875 03/03/33	0.330%
111	Toyota Motor Credit Corp Mtn 4.6% Mar 11, 2033 4.6 2033-03-11	-	0.320%
112	Charter Communications Operating L 4.4% Apr 01, 2033	CHTR 4.4 04/01/33	0.320%
113	American Electric Power Co Inc 5.63 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 Bk Canada 5 05/02/2033	RY 5 05/02/33 GMTN	0.310%
118	Union Pacific Corporation 4.5 01/20/2033	UNP 4.5 01/20/33	0.310%
119	Johnson & Johnson	JNJ 4.375 12/05/33	0.300%
120	Oncor Electric Delivery Co Llc 5.65 11-15-2033	ONCRTX 5.65 11/15/33	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	0.300%
124	Bell Telephone Co Of Canada Or Bell Canada/The 5.1% 11May2033	BCECN 5.1 05/11/33	0.300%
125	Accenture Capital Inc 5.37/10/2033	-	0.290%
126	Aercap 4.75% 01/33	-	0.290%
127	Cigna Group, 5.4% 15mar2033	CI 5.4 03/15/33	0.290%
128	Comcast Corp 7.05 03/15/2033	CMCSA 7.05 03/15/33	0.290%
129	Enbridge Inc 2.5% Aug 01, 2033	ENBCN 2.5 08/01/33	0.290%
130	Natl Grid Plc 5.809 06/12/2033	NGGLN 5.809 06/12/33	0.290%
131	Procter & Gamble Co/The 4.05 01/26/2033	PG 4.05 01/26/33	0.290%
132	Quest Diagnostics Inc 6.4 11-30-2033	DGX 6.4 11/30/33	0.290%
133	Unilever Capital Corp Regd 5.00000000	UNANA 5 12/08/33	0.290%
134	Xcel Energy Inc 5.45% 15Aug2033	XEL 5.45 08/15/33	0.290%
135	Leidos Inc 5.75 3/15/2033	LDOS 5.75 03/15/33	0.280%
136	Pacificorp 5.45% 04/15/33	-	0.280%
137	Jpmorgan Chase + Co Sr Unsecured 04/28 Var	-	0.280%
138	Synchrony Financial 7.25% Feb 2, 2033	SYF 7.25 02/02/33	0.280%
139	Rio Tinto Alcan Inc. 6.125% 12/15/2033	RIOLN 6.125 12/15/33	0.280%
140	Alexandria Real Estate Equities In 1.88 Feb 01, 2033	ARE 1.875 02/01/33	0.280%
141	American Tower Corporation (Usd) Callable 5.900% Nov 15, 2033	AMT 5.9 11/15/33	0.280%
142	Bristol-Myers Squibb Co 5.9 2033-11-15 5.9 11/15/2033	BMY 5.9 11/15/33	0.280%
143	Equinix Eu 2 Financing C 4.70% 03/15/2033 4.7	-	0.280%
144	Eversource Ene 5.125% 05/15/33	ES 5.125 05/15/33	0.280%
145	Fairfax Financial Holdings Ltd 6% Dec 07, 2033	FFHCN 6 12/07/33	0.280%
146	All 5.25 03/30/33	ALL 5.25 03/30/33	0.270%
147	American Inter 5.125% 03/27/33	AIG 5.125 03/27/33	0.270%
148	Ameriprise Finl 5.15 05/15/2033	AMP 5.15 05/15/33	0.270%
149	Aon Corp 5.35 02/28/2033	AON	0.270%
150	Atmos Energy Corp 5.9% 11/15/2033	ATO 5.9 11/15/33	0.270%
151	Augusta Spinco Corp 4.95% 03/23/2033 4.95 2033-03-23	-	0.270%
152	Extra Space Storage Lp 0.0495 01/15/2033	EXR 4.95 01/15/33	0.270%
153	Florida Power & 5.1% 04/01/33	NEE 5.1 04/01/33	0.270%
154	Florida Power & 4.8 05/15/2033	NEE 4.8 05/15/33	0.270%
155	Humana Inc 5.875% 03/01/33	HUM 5.875 03/01/33	0.270%
156	International Business Machines Corp 4.75 02/06/2033	IBM 4.75 02/06/33	0.270%
157	Mastercard Inc 4.85 03/09/2033	MA 4.85 03/09/33	0.270%
158	Nomura Holdings Inc 6.18 01/18/2033	NOMURA 6.181 01/18/3	0.270%
159	Pacific Gas & E 6.15% 01/15/33	PCG 6.15 01/15/33	0.270%
160	S&P Global Inc 5.25 2033-09-15	SPGI 5.25 09/15/33	0.270%
161	Southern Co 5.2 06/15/2033	SO 5.2 06/15/33	0.270%
162	T Mobile Usa Inc Company Guar 01/33 4.625 4.625 01/15/2033	-	0.270%
163	Western Midstream Operat Regd 6.15000000	WES 6.15 04/01/33	0.270%
164	Kinder Morgan Inc 4.8 02/01/2033	KMI 4.8 02/01/33	0.260%
165	Mplx Lp 5% Jan 15, 2033	MPLX 5 01/15/33	0.260%
166	Merck + Co Inc Sr Unsecured 05/33 4.95	-	0.260%
167	Prologis Lp 4.75 06/15/2033	PLD 4.75 06/15/33	0.260%
168	Thermo Fisher Scientific Sr Unsecured 06/33 4.55	-	0.260%
169	Tractor Supply Co 5.25 05/15/2033	TSCO 5.25 05/15/33	0.260%
170	Trane Technologies Financing Llc 5.25 03/03/2033	TT 5.25 03/03/33	0.260%
171	Veralto Corp 5.45% Sep 18, 2033	VLTO 5.45 09/18/33	0.260%
172	Virginia Electric And Power Co. 5 04/01/2033	D 5 04/01/33	0.260%
173	Willis North Am 5.35% 05/15/33	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	Bat Capital Co 4.625% 03/22/33	-	0.260%
176	Constellation Brands Inc 4.9% 01May2033	STZ 4.9 05/01/33	0.260%
177	Diageo Capital P 5.5% 01/24/33	DGELN 5.5 01/24/33	0.260%
178	Hca Inc 5 05/15/2033 5 2033-05-15	-	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 Serv 4.9% 01/15/33	-	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	Pilgrim'S Pride 6.25 07/01/2033	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	Visa Inc 4.4 02/12/2033	-	0.250%
190	Waste Connection Inc	WCNCN 4.2 01/15/33	0.250%
191	Omnicom Group Inc 5% Jun 02, 2033 5 2033-06-02	-	0.240%
192	Simon Property Group Lp 5.5 03/08/2033	SPG 5.5 03/08/33	0.240%
193	Targa Resources Corp	TRGP 4.2 02/01/33	0.240%
194	Citigroup Inc.	C 6 10/31/33	0.240%
195	Consumers Energy Co 4.63 05/15/2033	CMS 4.625 05/15/33	0.240%
196	Estee Lauder Co 4.65% 05/15/33	EL 4.65 05/15/33	0.240%
197	Booz Allen Hamilton Inc.	BAH 5.95 08/04/33	0.230%
198	Natl Rural Util 5.8 1/33	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 Sr Unsecured 05/33 5.05 5.05% 05/15/2033	-	0.230%
203	Sumitomo Mitsui Financial Group Inc 5.776 2033-07-13	SUMIBK 5.776 07/13/3	0.230%
204	Kimco Realty Corporation 4.6 02/01/2033	KIM 4.6 02/01/33	0.220%
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	Republic Services Inc Regd 2.37500000	RSG 2.375 03/15/33	0.220%
211	Brown-Forman Corp 4.75 04/15/2033	BFB 4.75 04/15/33	0.220%
212	Constl Enrgy Gen 5.8 03/01/2033	CEG 5.8 03/01/33	0.220%
213	Dow 6.3 03/15/33	DOW 6.3 03/15/33	0.220%
214	Duke Energy Cor 5.75% 09/15/33	DUK 5.75 09/15/33	0.220%
215	Duke Energy Florida Llc Regd 5.87500000	DUK 5.875 11/15/33	0.220%
216	Air Products And Chemicals Inc 4.8 03/03/2033	APD 4.8 03/03/33	0.210%
217	Hes 7.125 03/15/33	HES 7.125 03/15/33	0.210%
218	Csx Corp 5.2% 11/15/2033	CSX 5.2 11/15/33	0.210%
219	Centerpoint Ene 4.95% 04/01/33	CNP 4.95 04/01/33	0.210%
220	Dte Electric Co 5.2 04/01/2033	DTE 5.2 04/01/33	0.210%
221	Eidp Inc 4.8 05/15/2033	CTVA 4.8 05/15/33	0.210%
222	Fortune Brands Innovations Inc 06-01-2033	FBINUS 5.875 06/01/3	0.210%
223	Heico Corp. 5.35 2033/08/01	HEI 5.35 08/01/33	0.210%
224	Dominion Energy Inc Sr Unsecured 06/38 7	-	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 Utilities Corp 5 2033-05-15	PPL 5 05/15/33	0.210%
229	Prov St Joseph 5.403% 10/01/33	PSJHOG 5.403 10/01/3	0.210%
230	Invesco Government & Agency Portfolio, Institutional Class	AGPXX	0.210%
231	Southern Cal Edison 1St Mortgage 03/33 4.8	-	0.210%
232	Invitation Homes Operating Partner 4.95% Jan 15, 2033	INVH 4.95 01/15/33	0.200%
233	Kinder Morgan Energy Partners Lp	KMI 7.3 08/15/33	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 Regd 4.90000000	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	Sba Communications Corp. 5.45%	-	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	Enterprise Products Operating Llc, Series D	EPD 6.875 03/01/33 D	0.200%
243	Glp Capital Lp / Fin Ii Company Guar 02/33 5.25	GLPI 5.25 02/15/33	0.200%
244	Altria Gr 6.875% 11/01/33	MO 6.875 11/01/33	0.190%
245	Autozone Inc 6.55 11-01-2033	AZO 6.55 11/01/33	0.190%
246	Darden Restaurants, Inc.	DRI 6.3 10/10/33	0.190%
247	Hubbell Incorporated 4.96/15/2033	-	0.190%
248	Travelers Property Casualty Corp.	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 Sarl 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 05/07/2033 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 5.75 04/01/2033	VRSK 5.75 04/01/33	0.180%
262	Xylem Inc 5.26/01/2033	-	0.180%
263	Ally Financial, Inc. 6.70%, 02/14/33	ALLY 6.7 02/14/33	0.180%
264	Amcor Fin Usa 5.625 05/26/2033	AMCR 5.625 05/26/33	0.180%
265	Apollo Asset Management Inc. 6.375 2033-11-15 6.375 11/15/2033	APO 6.375 11/15/33	0.180%
266	Concentrix Corp. 6.85 08/02/2033	CNXC 6.85 08/02/33	0.180%
267	Con Edison Co 5.2 03/01/2033	ED 5.2 03/01/33	0.180%
268	Dominion Energy Inc.	D 5.25 08/01/33 F	0.180%
269	Duke Energy Pro 5.25% 03/15/33	DUK 5.25 03/15/33	0.180%
270	Eastman Chemical Co Regd 5.75000000	EMN 5.75 03/08/33	0.180%
271	Ameren Illinois Co Regd 4.95000000	AEE 4.95 06/01/33	0.170%
272	Cencora Inc 0.046 02/13/2033	-	0.170%
273	Archer-Daniels-M 4.5% 08/15/33	ADM 4.5 08/15/33	0.170%
274	Arizona Public Service Co 5.55 08/01/2033	PNW 5.55 08/01/33	0.170%
275	Astrazeneca Fin 4.875 03/03/2033	AZN 4.875 03/03/33	0.170%
276	Bunge Ltd Finance Corp 4.8% Mar 19, 2033	-	0.170%
277	Colgate-Palm Co 4.6 03/01/2033	CL 4.6 03/01/33	0.170%
278	Cousins Properties Lp Company Guar 03/33 4.875 4.875 2033-03-01 4.875	-	0.170%
279	Equitable Holdings, Inc.	EQH 5.594 01/11/33	0.170%
280	Global Payments Inc 5.4% Mar 15, 2033 5.4 2033-03-15	-	0.170%
281	Healthpeak Op 4.75% 01/33	DOC 4.75 01/15/33	0.170%
282	Honeywell International Inc 5% 15Feb2033	HON 5 02/15/33	0.170%
283	Jabil Inc 0.0475 02/01/2033	-	0.170%
284	Lyb Int Fin Iii 5.625 05/15/2033	LYB 5.625 05/15/33	0.170%
285	Mccormick 4.95 04/15/2033	MKC 4.95 04/15/33	0.170%
286	Mosaic Co/the 5.45% 11/15/2033	MOS 5.45 11/15/33	0.170%
287	Norfolk Southern Corp 4.45 03/01/2033	NSC 4.45 03/01/33	0.170%
288	Progressive Corp 4.95 06/15/2033	PGR 4.95 06/15/33	0.170%
289	Public Service Electric Regd Mtn 4.65000000	PEG 4.65 03/15/33 MT	0.170%
290	Southern Calif G 5.2% 06/01/33	SRE 5.2 06/01/33	0.170%
291	Starbucks Corp 4.8 02/15/2033	SBUX 4.8 02/15/33	0.170%
292	Target Corp 4.4 01/15/2033	TGT 4.4 01/15/33	0.170%
293	Toyota Motor Corp 5.12 07/13/2033	TOYOTA 5.123 07/13/3	0.170%
294	Toyota Motor Credit Corp 4.7 01/12/2033	TOYOTA 4.7 01/12/33	0.170%
295	Upmc 5.035 05/15/2033	UPMCHS 5.035 05/15/3	0.170%
296	Vornado Realty Lp 5.75% 02/01/2033	-	0.170%
297	Waste Management 4.625 02/15/2033	WM 4.625 02/15/33	0.170%
298	Las Vegas Sands Corp Sr Unsec 5.65 18/05/2033	-	0.120%
299	Credit Agricole Assurances Sa 6.25% 06/17/2035 6.25 2035-06-17	-	0.000%
300	Bought TWD Sold USD 20260427	-	0.000%
301	Securities Lending - Bnym %	-	0.000%