BSCY ETF

$19.67

AUM$592M

TER0.10%

Holdings603

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BSCY ETF

$19.67

Invesco BulletShares 2034 Corporate Bond ETF

AUM$592M

TER0.10%

Holdings603

See how much of BSCY you already own

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

ABBV 5.05 03/15/34 is BSCY's largest holding at 1.13% of the fund as of Sep 15, 2026. BSCY is Invesco BulletShares 2034 Corporate Bond ETF.

Showing top 50 of 301 holdings · as of Sep 15, 2026

BSCY holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	AbbVie Inc Corporate BondsHealth Care · Pharmaceuticals	1.13%	1.1%	6,766,000	$6.59M	Health Care	Pharmaceuticals
2	—	Broadcom Inc 3.47% Apr 15, 2034	1.06%	2.2%	7,310,000	$6.21M	-	-
Sector and industry · Pro
3	—	At&T Inc Regd 5.40000000	1.02%	3.2%	6,201,000	$6.06M
4	BA	Boeing Co/The Corp. Note	1.02%	4.2%	5,637,000	$5.92M
5	BMY	Bristol Myers Squibb Co 5.2% 22Feb2034	0.94%	5.2%	5,640,000	$5.56M
6	—	Cisco Systems Inc Corp. Note 2034-02-26	0.92%	6.1%	5,639,000	$5.49M
7	Debt	Meta Platforms	0.89%	7.0%	5,600,000	$5.26M
8	—	Kroger Co/The 5% 15Sep2034	0.81%	7.8%	4,958,000	$4.70M
9	—	Citibank Na 5.57% Apr 30, 2034	0.77%	8.6%	4,482,000	$4.48M
10	Debt	Bp Capital Markets America Inc	0.74%	9.3%	4,395,000	$4.32M
11	—	Unitedhealth Group Inc 5.15% Jul 15, 2034	0.74%	10.0%	4,511,000	$4.38M
12	HPE	Hewlett Packard Enterprise Co 5 2034-10-15	0.73%	10.8%	4,511,000	$4.26M
13	VZ	Verizon Communications(4.4% 01 Nov 2034)	0.66%	11.4%	4,232,000	$3.87M
14	HD	Home Depot Inc/The Corp. Note	0.65%	12.1%	3,943,000	$3.82M
15	—	Philip Morris In 5.25 2034-02-13	0.65%	12.7%	3,951,000	$3.87M
16	—	Aon North America Inc Regd 5.45000000	0.64%	13.4%	3,917,000	$3.84M
17	—	Solventum Corp 5.6% Mar 23, 2034	0.63%	14.0%	3,715,000	$3.67M
18	Debt	Mplx Lp	0.62%	14.6%	3,723,000	$3.65M
19	Debt	Broadcom Inc	0.62%	15.2%	3,918,000	$3.63M
20	Debt	Ford Motor Credit Co Llc	0.61%	15.8%	3,727,000	$3.66M
21	Debt	Rtx Corp	0.60%	16.4%	3,379,000	$3.50M
22	—	Chubb Ina Holdings Inc 5% 15Mar2034	0.60%	17.1%	3,614,000	$3.49M
23	—	Oracle Corp. 4.7% 09-27-2034	0.59%	17.6%	3,924,000	$3.42M
24	—	Gen Motors Fin	0.58%	18.2%	3,385,000	$3.42M
25	—	Jefferies Fin Group Inc 6.2% 14Apr2034	0.58%	18.8%	3,360,000	$3.35M
26	—	Oneok Inc 5.05% 01Nov2034	0.58%	19.4%	3,580,000	$3.40M
27	Debt	Cheniere Energy Inc Sr Unsecured 04/34 5.65	0.58%	20.0%	3,383,000	$3.36M
28	Debt	Charter Comm Op	0.57%	20.5%	3,388,000	$3.32M
29	ORCL	Oracle Corp	0.56%	21.1%	3,907,000	$3.33M
30	Debt	Astrazeneca Finance Llc	0.55%	21.6%	3,385,000	$3.30M
31	—	Eli Lilly & Co 4.7% 09Feb2034	0.54%	22.2%	3,364,000	$3.23M
32	Debt	Uber Technologie	0.54%	22.7%	3,364,000	$3.17M
33	—	Accenture Capital Inc 4.5% 04Oct2034	0.53%	23.2%	3,365,000	$3.10M
34	SMFG	Sumitomo Mitsui Financial Group In 5.56% Jul 09, 2034	0.51%	23.8%	3,024,000	$2.99M
35	—	Hca Inc	0.50%	24.3%	2,937,000	$2.90M
36	Debt	Banco Santander	0.50%	24.8%	2,815,000	$2.87M
37	Debt	Comcast Corp	0.49%	25.2%	2,936,000	$2.85M
38	Debt	Diamondback Ener	0.49%	25.7%	2,917,000	$2.87M
39	—	Gen Motors Fin 0.0595 2034-04-04	0.49%	26.2%	2,819,000	$2.82M
40	Debt	Williams Compan	0.49%	26.7%	2,928,000	$2.82M
41	—	Energy Transfer Lp Regd 5.55000000	0.48%	27.2%	2,819,000	$2.78M
42	—	Totalenergies Capital Sa 5.15% 05Apr2034	0.48%	27.7%	2,824,000	$2.77M
43	Debt	Cvs Health Corp	0.48%	28.2%	2,819,000	$2.81M
44	Debt	Devon Ene	0.47%	28.6%	2,820,000	$2.74M
45	—	Hca Inc. 0.05% Sep 15/34	0.47%	29.1%	2,819,000	$2.75M
46	Debt	Royal Bank Of Canada Regd Mtn Ser Gmtn 5.15000000	0.47%	29.6%	2,819,000	$2.78M
47	—	SOUTH BOW USA INFRASTRUCTURE HOLDI 5.58% Oct 01, 2034	0.47%	30.0%	2,820,000	$2.73M
48	Debt	T-Mobile Usa In	0.47%	30.5%	2,822,000	$2.72M
49	Debt	Unitedhealth Group Inc Sr Unsecured 04/34 5	0.47%	31.0%	2,819,000	$2.72M
50	—	Energy Transfer Lp Regd 5.60000000 09/01/2034	0.46%	31.4%	2,800,000	$2.76M
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BSCY ETF All Holdings

BSCY holdings total 603 positions. The top 10 holdings account for 9.3% of the fund, led by Abbvie Inc Corporate Bonds at 1.1%, Broadcom Inc 3.47% Apr 15, 2034 at 1.1%, At&T Inc Regd 5.40000000 at 1.0%.

BSCY portfolio concentration is well-diversified, with the top 10 representing 9.3% of total assets. The largest sector exposure is Financials at 19.3%.

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

Compare BSCY

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

BSCY ETF Holdings

301 of 603 holdings

Sector

Industry

Sort By

1
Abbvie Inc Corporate Bonds
ABBV 5.05 03/15/34Health Care
1.13%
2
Broadcom Inc 3.47% Apr 15, 2034
Other
1.06%
3
At&T Inc Regd 5.40000000
T 5.4 02/15/34Communication Services
1.02%
4
Boeing Co/The Corp. Note
BA 6.528 05/01/34Industrials
1.02%
5
Bristol Myers Squibb Co 5.2% 22Feb2034
BMY 5.2 02/22/34Health Care
0.94%
6
Cisco Systems Inc Corp. Note 2034-02-26
CSCO 5.05 02/26/34Information Technology
0.92%
7
Meta Platforms 4.75% 08/15/34
META 4.75 08/15/34Communication Services
0.89%
8
Kroger Co/The 5% 15Sep2034
KR 5 09/15/34Consumer Staples
0.81%
9
Citibank Na 5.57% Apr 30, 2034
C 5.57 04/30/34 BKNTFinancials
0.77%
10
Bp Capital Markets America Inc 5.227% 11/17/2034
BPLN 5.227 11/17/34Financials
0.74%
11
Unitedhealth Group Inc 5.15% Jul 15, 2034
UNH 5.15 07/15/34Health Care
0.74%
12
Hewlett Packard Enterprise Co 5 2034-10-15
HPE 5 10/15/34Information Technology
0.73%
13
Verizon Communications(4.4% 01 Nov 2034)
VZ 4.4 11/01/34Communication Services
0.66%
14
Home Depot Inc/The Corp. Note
HD 4.95 06/25/34Consumer Discretionary
0.65%
15
Philip Morris In 5.25 2034-02-13
PM 5.25 02/13/34Consumer Staples
0.65%
16
Aon North America Inc Regd 5.45000000
AON 5.45 03/01/34Financials
0.64%
17
Solventum Corp 5.6% Mar 23, 2034
SOLV 5.6 03/23/34Materials
0.63%
18
Mplx Lp 5.5 06/01/2034
MPLX 5.5 06/01/34Energy
0.62%
19
Broadcom Inc 4.8% 15/10/2034
AVGO 4.8 10/15/34Information Technology
0.62%
20
Ford Motor Credit Co Llc 6.125 % 03/08/2034
Other
0.61%
21
Rtx Corp. 6.10 03/15/2034
RTX 6.1 03/15/34Industrials
0.60%
22
Chubb Ina Holdings Inc 5% 15Mar2034
CB 5 03/15/34Financials
0.60%
23
Oracle Corp. 4.7% 09-27-2034
ORCL 4.7 09/27/34Information Technology
0.59%
24
Gen Motors Fin
GM 6.1 01/07/34Financials
0.58%
25
Jefferies Fin Group Inc 6.2% 14Apr2034
JEF 6.2 04/14/34Financials
0.58%
26
Oneok Inc 5.05% 01Nov2034
OKE 5.05 11/01/34Energy
0.58%
27
Cheniere Energy Inc Sr Unsecured 04/34 5.65
LNG 5.65 04/15/34Energy
0.58%
28
Charter Comm Op 6.55% 06/01/34
CHTR 6.55 06/01/34Communication Services
0.57%
29
Oracle Corp
ORCL 4.3 07/08/34Information Technology
0.56%
30
Astrazeneca Finance Llc 5% 02/26/2034
AZN 5 02/26/34Financials
0.55%
31
Eli Lilly & Co 4.7% 09Feb2034
LLY 4.7 02/09/34Health Care
0.54%
32
Uber Technologie 4.8% 09/15/34
UBER 4.8 09/15/34Consumer Discretionary
0.54%
33
Accenture Capital Inc 4.5% 04Oct2034
ACN 4.5 10/04/34Information Technology
0.53%
34
Sumitomo Mitsui Financial Group In 5.56% Jul 09, 2034
SUMIBK 5.558 07/09/3Financials
0.51%
35
Hca Inc
HCA 5.6 04/01/34Health Care
0.50%
36
Banco Santander 6.35% 03/14/34
SANTAN 6.35 03/14/34Financials
0.50%
37
Comcast Corp 5.3% 06/01/2034
CMCSA 5.3 06/01/34Communication Services
0.49%
38
Diamondback Ener 5.4% 04/18/34
FANG 5.4 04/18/34Energy
0.49%
39
Gen Motors Fin 0.0595 2034-04-04
GM 5.95 04/04/34Financials
0.49%
40
Williams Compan 5.15% 03/15/34
WMB 5.15 03/15/34Energy
0.49%
41
Energy Transfer Lp Regd 5.55000000
ET 5.55 05/15/34Energy
0.48%
42
Totalenergies Capital Sa 5.15% 05Apr2034
TTEFP 5.15 04/05/34Energy
0.48%
43
Cvs Health Corp 5.7% 06/01/2034
CVS 5.7 06/01/34Health Care
0.48%
44
Devon Ene 5.2% 09/15/34
DVN 5.2 09/15/34Energy
0.47%
45
Hca Inc. 0.05% Sep 15/34
HCA 5.45 09/15/34Health Care
0.47%
46
Royal Bank Of Canada Regd Mtn Ser Gmtn 5.15000000
RY 5.15 02/01/34 GMTFinancials
0.47%
47
SOUTH BOW USA INFRASTRUCTURE HOLDI 5.58% Oct 01, 2034
SOBOCN 5.584 10/01/3Financials
0.47%
48
T-Mobile Usa In 5.15% 04/15/34
TMUS 5.15 04/15/34Communication Services
0.47%
49
Unitedhealth Group Inc Sr Unsecured 04/34 5
UNH 5 04/15/34Health Care
0.47%
50
Energy Transfer Lp Regd 5.60000000 09/01/2034
ET 5.6 09/01/34Energy
0.46%
51
Royal Caribbean Cruises L 5.55 2034-01-20
Other
0.46%
52
Waste Management Inc 4.88 02/15/2034
WM 4.875 02/15/34Industrials
0.46%
53
Amazon.Com, Inc. 4.80% 2034-12-05
AMZN 4.8 12/05/34Consumer Discretionary
0.46%
54
Cigna Group/The 5.25% 02/15/34
CI 5.25 02/15/34Financials
0.46%
55
Enbridge Inc 5.63% 05Apr2034
ENBCN 5.625 04/05/34Energy
0.46%
56
Cheniere Energy Partners Lp Callable Notes Fixed 5.75% 08/15/2034
CQP 5.75 08/15/34Energy
0.45%
57
Eli Lilly & Co Sr Unsec 4.6% 08-14-34 4.6 2034-08-14
LLY 4.6 08/14/34Health Care
0.45%
58
Rogers Communications In Regd 5.30000000
RCICN 5.3 02/15/34Communication Services
0.45%
59
Transcanada Pl
TRPCN 4.625 03/01/34Energy
0.44%
60
Nasdaq Inc Regd 5.55000000
NDAQ 5.55 02/15/34Financials
0.43%
61
Nextera Energy 5.25% 03/15/34
NEE 5.25 03/15/34Utilities
0.42%
62
Pacific Gas And Electric Co 5.8% 05/15/2034
PCG 5.8 05/15/34Utilities
0.42%
63
Southern Co 5.7% 03/15/34
SO 5.7 03/15/34Utilities
0.42%
64
Air Products And Chemicals Inc Sr Unsecured 02/34 4.85
APD 4.85 02/08/34Materials
0.42%
65
Florida Power & 5.3% 06/15/34
NEE 5.3 06/15/34Utilities
0.41%
66
Takeda Pharmaceu 5.3% 07/05/34
TACHEM 5.3 07/05/34Health Care
0.41%
67
Pacificorp 5.45% 02/15/2034
BRKHEC 5.45 02/15/34Utilities
0.40%
68
Targa Resources Corp 6.5% Mar 30, 2034
TRGP 6.5 03/30/34Energy
0.40%
69
Walt Disney Co/the
DIS 6.2 12/15/34Communication Services
0.40%
70
Aercap Ireland Capital Dac / Aercap Global Aviation Trust|4.95|09/10/2034 4.95% 09/10/34
AER 4.95 09/10/34Financials
0.39%
71
Novartis Capital Corp 4.2% 18Sep2034
NOVNVX 4.2 09/18/34Health Care
0.39%
72
Ha Sustainable Inf Cap Company Guar 07/34 6.375
HASI 6.375 07/01/34Financials
0.38%
73
Newmont / Newcr 5.35% 03/15/34
NEM 5.35 03/15/34Materials
0.38%
74
Nomura Holdings Inc 5.783 2034-07-03
NOMURA 5.783 07/03/3Financials
0.38%
75
Public Service Co Of Colorado Sr Sec 1St Lien 5.35% 05-15-34
XEL 5.35 05/15/34Utilities
0.38%
76
Smurfit Kappa Treasury 5.44% 2034-04-03
SW 5.438 04/03/34Materials
0.38%
77
T-Mobile Us Inc 5.75 01-15-2034
TMUS 5.75 01/15/34Communication Services
0.38%
78
Elevance Health Inc 5.375 2034-06-15
ELV 5.375 06/15/34Financials
0.38%
79
Blackrock Funding Inc 5.000000% 03/14/2034
BLK 5 03/14/34Financials
0.38%
80
Bp Capital Markets 4.989 04/10/2034
BPLN 4.989 04/10/34Financials
0.38%
81
Cbre Services In 5.95 08/15/2034
CBG 5.95 08/15/34Real Estate
0.38%
82
Charter Comm Opt Llc/Cap Sr Secured 02/34 6.6
Other
0.38%
83
Coca-Cola Co Sr Unsec 5.0% 05-13-34
KO 5 05/13/34Consumer Staples
0.38%
84
John Deere Cap 5.1 2034-04-11
DE 5.1 04/11/34 MTNFinancials
0.38%
85
Dell International Llc / Emc Corp 5.4% 04/15/2034
DELL 5.4 04/15/34Financials
0.38%
86
Anheuser Busch Inbev Wor Company Guar 06/34 5
ABIBB 5 06/15/34Consumer Staples
0.37%
87
Applovin Corp Sr Unsecured 12/34 5.5
APP 5.5 12/01/34Information Technology
0.37%
88
Blue Owl Finance Llc 6.25% Apr 18, 2034
OWL 6.25 04/18/34Financials
0.37%
89
Campbell Soup Co 5.4% 03/21/2034
CPB 5.4 03/21/34Consumer Staples
0.37%
90
Cardinal Health Inc Sr Unsecured 11/34 5.35
CAH 5.35 11/15/34Health Care
0.37%
91
Enterprise Products Operating Llc
EPD 4.85 01/31/34Energy
0.37%
92
Kinder Morgan Inc 5.4 02-01-2034
KMI 5.4 02/01/34Energy
0.37%
93
Marriott International Inc/Md 5.3 2034-05-15
MAR 5.3 05/15/34Consumer Discretionary
0.37%
94
Martin Marietta Materials Inc 5.4 01/30/2034
Other
0.37%
95
Mastercard Inc 4.88% 09May2034
MA 4.875 05/09/34Financials
0.37%
96
Netflix Inc Corporate Bonds 4.9 2034-08-15
NFLX 4.9 08/15/34Communication Services
0.37%
97
Honeywell Intl 4.5 01/15/2034
HON 4.5 01/15/34Industrials
0.36%
98
Phillips 66
PSX 4.65 11/15/34Energy
0.36%
99
Roper Technologies Inc 0.049 2034-10-15
ROP 4.9 10/15/34Industrials
0.36%
100
Simon Property Group Lp 4.75% 26Sep2034
SPG 4.75 09/26/34Real Estate
0.36%
101
Unilever Capital Corp. 4.625% 2034-08-12
UNANA 4.625 08/12/34Consumer Staples
0.36%
102
Automatic Data Processing Inc 4.45% Sep 09, 2034
ADP 4.45 09/09/34Information Technology
0.36%
103
Cadence Design Systems, Inc. 4.7 2034-09-10
CDNS 4.7 09/10/34Information Technology
0.35%
104
Tyson Foods Inc 5.7% 03/15/34
TSN 5.7 03/15/34Consumer Staples
0.35%
105
Georgia Power Co Regd 5.25000000
SO 5.25 03/15/34Utilities
0.34%
106
Motorola Solutions Inc 5.4 04/15/2034
MSI 5.4 04/15/34Information Technology
0.34%
107
Invesco Government & Agency Portfolio, Institutional Class
AGPXXFinancials
0.34%
108
United Parcel Service 5.15% 22May2034
UPS 5.15 05/22/34Industrials
0.34%
109
Carrier Global C 5.9% 03/15/34
CARR 5.9 03/15/34Industrials
0.34%
110
Charter Communications Operating Llc/Charter Communications Operating Capital Corp.
CHTR 6.65 02/01/34Communication Services
0.34%
111
Comcast Corp Company Guar 08/34 4.2
CMCSA 4.2 08/15/34Communication Services
0.34%
112
Bat Capital Corp Regd 6.00000000
BATSLN 6 02/20/34Financials
0.33%
113
Dte Energy Co 5.85% 06/01/2034
DTE 5.85 06/01/34Utilities
0.33%
114
Humana Inc. 5.95 2034-03-15 5.95 03/15/2034
HUM 5.95 03/15/34Financials
0.33%
115
Intel Corp 5.15% 02/21/2034
INTC 5.15 02/21/34Information Technology
0.33%
116
Pacific Gas And Electric Co. 6.95 2034-03-15 6.95 03/15/2034
PCG 6.95 03/15/34Utilities
0.33%
117
Southern California Edison Co. 5.2 06-01-2034
EIX 5.2 06/01/34Utilities
0.33%
118
Fiserv Inc 5.15% 08/12/34
FI 5.15 08/12/34Information Technology
0.32%
119
Johnson & Johnson Sr Unsec 4.95% 06-01-34
JNJ 4.95 06/01/34Health Care
0.32%
120
Bank Of Nova Scotia 5.65 02-01-2034
BNS 5.65 02/01/34Financials
0.32%
121
Laboratory Corporation Of America Holdings
LH 4.8 10/01/34Health Care
0.31%
122
Lockheed Martin 4.75 02/15/2034
LMT 4.75 02/15/34Industrials
0.31%
123
Northrop Grumman 4.9% 06/01/34
NOC 4.9 06/01/34Industrials
0.31%
124
Occidental Petroleum Corporation 0.06% Oct 01/34
OXY 5.55 10/01/34Energy
0.31%
125
Owens Corning Sr Unsecured 06/34 5.7 06/15/2034
OC 5.7 06/15/34Industrials
0.31%
126
Paypal Holdings, Inc.,5.15 06/01/2034
PYPL 5.15 06/01/34Information Technology
0.31%
127
Quest Diagnostics 5% 12/15/34
DGX 5 12/15/34Health Care
0.31%
128
Xcel Energy Inc 5.5% 03/15/34
XEL 5.5 03/15/34Utilities
0.31%
129
Metlife Inc 6.375 06-15-2034
MET 6.375 06/15/34Financials
0.30%
130
Prologis Lp 5% 03/15/2034
PLD 5 03/15/34Real Estate
0.30%
131
Republic Svcs 5 04/01/2034
RSG 5 04/01/34Industrials
0.30%
132
Western Midstream Operating Lp 5.45 11/15/2034
WES 5.45 11/15/34Energy
0.30%
133
Wyeth 6.5 2/1/2034
PFE 6.5 02/01/34Health Care
0.30%
134
Berry Global Inc 5.65% Jan 15, 2034
AMCR 5.65 01/15/34Materials
0.30%
135
John Deere Cap 5.05 2034-06-12
DE 5.05 06/12/34 MTNFinancials
0.30%
136
Blackstone Private Credit Fund 6 2034-11-22
BCRED 6 11/22/34Financials
0.29%
137
Boston Prop Lp 6.5 01/15/2034
BXP 6.5 01/15/34Real Estate
0.29%
138
Bunge Ltd Finan 4.65% 09/17/34
BG 4.65 09/17/34Consumer Staples
0.29%
139
Glp Capital Lp 5.625 09/15/2034
GLPI 5.625 09/15/34Real Estate
0.29%
140
Realty Income Corp. 5.125 02-15-2034
O 5.125 02/15/34Real Estate
0.29%
141
Toyota Motor Credit Corp Mtn 4.8% Jan 05, 2034
TOYOTA 4.8 01/05/34 Financials
0.29%
142
Equinix Europe 2 Financing Corp Llc Sr Unsec 5.5% 06-15-34
EQIX 5.5 06/15/34Real Estate
0.28%
143
Ferguson Enterprises Inc 5% 03Oct2034
FERG 5 10/03/34Industrials
0.28%
144
Fiserv Inc 5.45% 03/15/2034
FI 5.45 03/15/34Information Technology
0.28%
145
Ingersoll Rand, Inc. 5.45 06/15/2034
IR 5.45 06/15/34Industrials
0.28%
146
Kinder Morgan Inc/de
KMI 5.3 12/01/34Energy
0.28%
147
L3Harris Tech I 5.35% 06/01/34
LHX 5.35 06/01/34Industrials
0.28%
148
Lyb Int Finance Iii 5.5% 01Mar2034
LYB 5.5 03/01/34Financials
0.28%
149
Martin Marietta Materials, Inc. 6.223% 2033-01-15
MLM 5.15 12/01/34Materials
0.28%
150
Metlife Inc Sr Unsecured 12/34 5.3 12/15/2034
MET 5.3 12/15/34Financials
0.28%
151
National Grid Plc 5.42% 11Jan2034
NGGLN 5.418 01/11/34Utilities
0.28%
152
Philip Morris International Inc 4.9% Nov 01, 2034
PM 4.9 11/01/34Consumer Staples
0.28%
153
Prologis Lp Regd 5.12500000
PLD 5.125 01/15/34Real Estate
0.28%
154
Vulcan Materials Company 5.35% Dec 01, 2034
VMC 5.35 12/01/34Materials
0.28%
155
Waste Connections Inc 2034-03-01
WCNCN 5 03/01/34Industrials
0.28%
156
Adobe Inc 4.95 04/04/2034
ADBE 4.95 04/04/34Information Technology
0.28%
157
Boeing Co. 3.60% 01 May 2034
BA 3.6 05/01/34Industrials
0.28%
158
Cf Industries Inc Company Guar 03/34 5.15
CF 5.15 03/15/34Materials
0.28%
159
Crh America Finance Inc 5.4% 21May2034
CRHID 5.4 05/21/34Financials
0.28%
160
Canadian Natural Resources Ltd 5.4 15-December-2034 Srunsec
Other
0.28%
161
Coca-Cola Co/The 4.65 2034-08-14
KO 4.65 08/14/34Consumer Staples
0.28%
162
Corebridge Financial Inc 5.75% 01/15/2034
CRBG 5.75 01/15/34Financials
0.28%
163
Cummins Inc 5.15% 20Feb2034
CMI 5.15 02/20/34Industrials
0.28%
164
Duke Energy Corp Corporate Bonds
DUK 5.45 06/15/34Utilities
0.28%
165
Eqt, 5.750% Feb. 01 34
EQT 5.75 02/01/34Energy
0.28%
166
Eastman Chemical Co Sr Unsec 5.625% 02-20-34
EMN 5.625 02/20/34Materials
0.28%
167
Agco Corp 5.8% 03/21/2034
AGCO 5.8 03/21/34Industrials
0.27%
168
American Honda Finance Corp 4.9 2034-01-10
HNDA 4.9 01/10/34 GMFinancials
0.27%
169
Arizona Pub Serv 5.7 2034-08-15
PNW 5.7 08/15/34Utilities
0.27%
170
Blackstone Reg Finance Co Llc Callable Notes Fixed 5.0% 12/06/2034
BX 5 12/06/34Financials
0.27%
171
Brookfield Finance Inc. 6.35 01-05-2034
BNCN 6.35 01/05/34Financials
0.27%
172
Cno Financial 6.45 2034-06-15
CNO 6.45 06/15/34Financials
0.27%
173
Canadian National Railway Company 4.375%
CNRCN 4.375 09/18/34Industrials
0.27%
174
Commonspirit Health Sr Secured 12/34 5.318
CATMED 5.318 12/01/3Health Care
0.27%
175
Crown Castle Inc. 5.8 2034-03-01
CCI 5.8 03/01/34Real Estate
0.27%
176
Dell International Llc 52/15/2034
Other
0.27%
177
Entergy Arkansas Llc 1St Mortgage 06/34 5.45
ETR 5.45 06/01/34Utilities
0.27%
178
Eversource Energy Sr Unsecured 07/34 5.95
ES 5.95 07/15/34Utilities
0.27%
179
Freeport-Mcmoran Inc Fcx 5.4 11/14/34 5.4 11/14/2034
FCX 5.4 11/14/34Materials
0.27%
180
General M 5.45% 09/06/34
GM 5.45 09/06/34Financials
0.27%
181
Ppl Capital 5.25% 09/34
PPL 5.25 09/01/34Financials
0.27%
182
Procter & Gamble Co/The Regd 4.55000000 1/29/2034
PG 4.55 01/29/34Consumer Staples
0.27%
183
Stryker Corporation 4.63% Sep 11, 2034
SYK 4.625 09/11/34Health Care
0.27%
184
Target Corp 4.5% 15Sep2034
TGT 4.5 09/15/34Consumer Discretionary
0.27%
185
Totalenergies Capital Sa 4.72 2034-09-10
TTEFP 4.724 09/10/34Energy
0.27%
186
Entergy Louisiana Llc Sr Sec 1St Lien 5.15% 09-15-34
ETR 5.15 09/15/34Utilities
0.26%
187
Zimmer Biomet Holdings Inc 5.2% Sep 15, 2034
ZBH 5.2 09/15/34Health Care
0.26%
188
Aercap Ireland Capital Dac / Aercap Global Aviation Trust 5.3 2034-01-19
AER 5.3 01/19/34Financials
0.26%
189
AMERICAN WATER CAPITAL C SR UNSECURED 03/34 5.15
AWK 5.15 03/01/34Utilities
0.26%
190
Autozone, Inc. 5.4 2034-07-15
AZO 5.4 07/15/34Consumer Discretionary
0.26%
191
Dr Horton Inc Corporate Bonds
DHI 5 10/15/34Consumer Discretionary
0.26%
192
Alexandria Real Estate Equities In 2.95% Mar 15, 2034
ARE 2.95 03/15/34Real Estate
0.25%
193
Bell Canada 5.2% 02/15/34
BCECN 5.2 02/15/34Communication Services
0.25%
194
Exelon Corp 2034-03-15
EXC 5.45 03/15/34Utilities
0.25%
195
Nisource Inc 5.350000% 04/01/2034
NI 5.35 04/01/34Utilities
0.25%
196
Plains All American Pipeline Lp / Paa Finance Corp 5.700000% 09/15/2034
PAA 5.7 09/15/34Energy
0.25%
197
Reinsurance Group Of America 5.75% 09/15/2034
RGA 5.75 09/15/34Financials
0.25%
198
Sonoco Products Co. 5 2034-09-01
SON 5 09/01/34Materials
0.25%
199
Estee Lauder Cos Inc/The 5.00 02/14/2034
EL 5 02/14/34Consumer Staples
0.24%
200
Eversource Energy 5.5 01-01-2034
ES 5.5 01/01/34Utilities
0.24%
201
Keurig Dr Pepper 5.3% 03/15/34
KDP 5.3 03/15/34Consumer Staples
0.24%
202
Ppl Electric Utilities Corp. 4.85 02-15-2034
PPL 4.85 02/15/34Utilities
0.24%
203
Pepsico Inc 4.80 07/17/2034 4.8 2034-07-17
PEP 4.8 07/17/34Consumer Staples
0.24%
204
Quanta Services 5.25% 08/09/34
PWR 5.25 08/09/34Industrials
0.24%
205
Smith And Nephew Plc Sr Unsecured 03/34 5.4
SNLN 5.4 03/20/34Health Care
0.24%
206
American Tower 5.45% 02/15/34
AMT 5.45 02/15/34Real Estate
0.24%
207
Amphenol Corp 5.25% 04/05/34
APH 5.25 04/05/34Information Technology
0.23%
208
Boardwalk 5.625% 08/01/34
BWP 5.625 08/01/34Energy
0.23%
209
Con Edison Co Of Ny Inc Regd 5.50000000
ED 5.5 03/15/34Utilities
0.23%
210
Crown Castle Inc|5.2|09/01/2034 5.20% 09/01/34
CCI 5.2 09/01/34Real Estate
0.23%
211
Encana Corp.
OVV 6.5 08/15/34Energy
0.23%
212
Nstar Electric C 5.4% 06/01/34
ES 5.4 06/01/34Utilities
0.23%
213
Td Synnex Corp Regd 6.10000000 04/12/2034
SNX 6.1 04/12/34Information Technology
0.23%
214
Extra Space Storage Inc 5.4 02/01/2034
EXR 5.4 02/01/34Real Estate
0.22%
215
Host Hotels And Resorts Lp 5.7% 07/01/2034
HST 5.7 07/01/34Real Estate
0.22%
216
Keysight Technologies Inc 4.95% Oct 15, 2034
KEYS 4.95 10/15/34Information Technology
0.22%
217
Lockheed Martin Corp 4.8 2034-08-15
LMT 4.8 08/15/34Industrials
0.22%
218
Nutrien Ltd 5.4% 06/21/34
NTRCN 5.4 06/21/34Materials
0.22%
219
Omnicom Group In 5.3% 11/01/34
OMC 5.3 11/01/34Communication Services
0.22%
220
Public Service Electric And Gas Co Mtn 4.85% Aug 01, 2034
PEG 4.85 08/01/34Utilities
0.22%
221
Southern California Gas Co 5.05 2034-09-01
SRE 5.05 09/01/34Utilities
0.22%
222
Steel Dynamics Inc Regd 5.37500000 08/15/2034
STLD 5.375 08/15/34Materials
0.22%
223
Tpg Operating Group Ii Lp 5.88% 03/05/2034
TPG 5.875 03/05/34Financials
0.22%
224
Texas Instruments Inc Sr Unsecured 02/34 4.85
TXN 4.85 02/08/34Information Technology
0.22%
225
Verisk Analytic 5.25% 06/05/34
VRSK 5.25 06/05/34Information Technology
0.22%
226
Virginia Electric And Power Compan 5.05% Aug 15, 2034
D 5.05 08/15/34Utilities
0.22%
227
Agilent Technologies Inc 4.75 2034-09-09
A 4.75 09/09/34Information Technology
0.22%
228
American Homes 4 Rent L P 5.5% 02/01/2034
AMH 5.5 02/01/34Real Estate
0.22%
229
Brown & Brown Inc 5.65 2034-06-11
BRO 5.65 06/11/34Financials
0.22%
230
Centene Corp 4.625% 12/15/2029
CDW 5.55 08/22/34Information Technology
0.22%
231
Choice Hotels International Inc 5.85% Aug 01, 2034
CHH 5.85 08/01/34Consumer Discretionary
0.22%
232
Dow Chemical Co 5.15% 02/15/2034
DOW 5.15 02/15/34Materials
0.22%
233
Erp Operating Lp 4.65 2034-09-15
EQR 4.65 09/15/34Real Estate
0.22%
234
Analog Devices Inc Corp. Note
ADI 5.05 04/01/34Information Technology
0.21%
235
Duke Energy Carolinas Llc 4.85 01-15-2034
DUK 4.85 01/15/34Utilities
0.21%
236
Vici Properties Lp Corporate Bonds
VICI 5.75 04/01/34Real Estate
0.21%
237
Hasbro Inc 6.05% 05/14/34
HAS 6.05 05/14/34Consumer Discretionary
0.20%
238
Helmerich + Payne Inc Company Guar 12/34 5.5 5.5 2034-12-01
HP 5.5 12/01/34Energy
0.20%
239
Kimco Realty Op Llc Regd 6.40000000
KIM 6.4 03/01/34Real Estate
0.20%
240
PILGRIM'S PRID 6.875% 05/15/34
PPC 6.875 05/15/34Consumer Staples
0.20%
241
Simon Property Group Lp 6.25% 01/15/2034
SPG 6.25 01/15/34Real Estate
0.20%
242
Southern Cal Edison 1st Ref Mort 01/34 6
EIX 6 01/15/34Utilities
0.20%
243
American Assets Trust Lp Company Guar 10/34 6.15
AAT 6.15 10/01/34Real Estate
0.20%
244
Becton Dickinso 5.11% 02/08/34
BDX 5.11 02/08/34Health Care
0.20%
245
Canadian National Railway Co
CNRCN 6.25 08/01/34Industrials
0.20%
246
American Homes 4 Rent Lp 5.5 07/15/2034
AMH 5.5 07/15/34Real Estate
0.19%
247
Arcelormittal Sa 6.00% Jun 17/34
MTNA 6 06/17/34Materials
0.19%
248
Arrow Electronics, Inc.5.875 04/10/2034
ARW 5.875 04/10/34Information Technology
0.19%
249
Arthur J Gallagher & Co 5.45% 07/15/2034
AJG 5.45 07/15/34Financials
0.19%
250
Atlassian Corp 5.5% 05/15/2034
TEAM 5.5 05/15/34Information Technology
0.19%
251
Cardinal Health, Inc. 5.45 2034-02-15
CAH 5.45 02/15/34Health Care
0.19%
252
Coca-Cola Consolidated Inc Sr Unsec 5.45% 06-01-34
COKE 5.45 06/01/34Consumer Staples
0.19%
253
Constellation Energy Generation Llc Corporate Bonds 6.13 2034-01-15
CEG 6.125 01/15/34Utilities
0.19%
254
Credit Agricole Cib N Ycd 0% 02/10/2025
CUZ 5.875 10/01/34Real Estate
0.19%
255
Dte Electric Co.
DTE 5.2 03/01/34Utilities
0.19%
256
Duke Energy Progress Llc 1St Mortgage 03/34 5.1
DUK 5.1 03/15/34Utilities
0.19%
257
Entergy Louisiana Llc 5.35% 03/15/2034
ETR 5.35 03/15/34Utilities
0.19%
258
Essential Util 5.375% 01/15/34
WTRG 5.375 01/15/34Utilities
0.19%
259
Gxo Logistics Inc 6.5% May 06, 2034
GXO 6.5 05/06/34Industrials
0.19%
260
Glaxosmithkline Capital, Inc. 5.375% 04/15/2034
GSK 5.375 04/15/34Health Care
0.19%
261
Icon Investments S 6% 05/08/34
ICLR 6 05/08/34Financials
0.19%
262
Lpl Holdings, Inc. 6 05/20/2034
LPLA 6 05/20/34Financials
0.19%
263
Las Vegas Sands 6.2% 08/15/34
LVS 6.2 08/15/34Consumer Discretionary
0.19%
264
Marsh & Mclennan Cos Inc 5.15% 03/15/2034
MMC 5.15 03/15/34Financials
0.19%
265
Mcdonald'S Corp 5.2 05/17/2034
MCD 5.2 05/17/34 GMTConsumer Discretionary
0.19%
266
Mosaic Co 5.65 15/01/2034 5.65 2034-01-15
Other
0.19%
267
Nnn Reit Inc 5.5% 06/15/34
NNN 5.5 06/15/34Real Estate
0.19%
268
Oneok Inc 5.65% 09/01/34
OKE 5.65 09/01/34Energy
0.19%
269
Public Service Enterprise Group Inc 5.450000% 04/01/2034
PEG 5.45 04/01/34Utilities
0.19%
270
Republic Services Inc 0.052 11/15/2034
RSG 5.2 11/15/34Industrials
0.19%
271
Royalty Pharma Plc Corporate Bonds 5.4 2034-09-02
RPRX 5.4 09/02/34Financials
0.19%
272
State Street Bank + Tr Sr Unsecured 07/34 5.217
Other
0.19%
273
Suncor Energy Inc 5.95% 12/01/2034
SUCN 5.95 12/01/34Energy
0.19%
274
Sysco Corp. 6.0 2034-01-17 6 01/17/2034
SYY 6 01/17/34Consumer Staples
0.19%
275
Thermo Fisher Scientific Inc 5.2% 01/31/2034
TMO 5.2 01/31/34Health Care
0.19%
276
Tt 5.1 06/13/34
TT 5.1 06/13/34Financials
0.19%
277
Union Electric Co.
AEE 5.2 04/01/34Utilities
0.19%
278
Ventas Realty Lp 5.625 07/01/2034
VTR 5.625 07/01/34Real Estate
0.19%
279
WESTINGHOUSE AIR
WAB 5.611 03/11/34Industrials
0.19%
280
Fandg Annuities And Life Inc Company Guar 10/34 6.25
FG 6.25 10/04/34Financials
0.18%
281
Gilead Sciences Inc 0.049 05/20/2034
Other
0.18%
282
Ww Grainger, Inc. 4.45 2034-09-15
GWW 4.45 09/15/34Industrials
0.18%
283
KLA CORP SR UNSECURED 02/34 4.7
KLAC 4.7 02/01/34Information Technology
0.18%
284
Kyndryl Holdings Inc 6.35% Feb 20, 2034
KD 6.35 02/20/34Information Technology
0.18%
285
Mccormick + Co Sr Unsecured 10/34 4.7
MKC 4.7 10/15/34Consumer Staples
0.18%
286
Mondelez International Inc 4.75 2034-08-28
MDLZ 4.75 08/28/34Consumer Staples
0.18%
287
Moody'S Corpcorp. Note 08/05/2034
MCO 5 08/05/34Industrials
0.18%
288
O'Reilly Automotive Inc 5.0% 08/19/2034
ORLY 5 08/19/34Consumer Discretionary
0.18%
289
Parker-hannifin Corp. 4.2% 2034-11-21
PH 4.2 11/21/34 MTNIndustrials
0.18%
290
Procter & Gamble Co 4.55% Oct 24, 2034
PG 4.55 10/24/34Consumer Staples
0.18%
291
Tyson Foods Inc 4.875 08/15/2034
TSN 4.875 08/15/34Consumer Staples
0.18%
292
Universal Health Services Inc 5.05 2034-10-15
UHS 5.05 10/15/34Health Care
0.18%
293
Virginia Elec & Power Co Regd 5.00000000
D 5 01/15/34Utilities
0.18%
294
Cold 5.409 09/12/34
COLD 5.409 09/12/34Real Estate
0.18%
295
Cencora Inc 5.125% 02/15/2034
COR 5.125 02/15/34Health Care
0.18%
296
Booz Allen Hamilton Inc 5.9% 5.9 2034-01-30
Other
0.18%
297
Cna Financial Corp Corporate Bonds
CNA 5.125 02/15/34Financials
0.18%
298
Dow Chemical Co/the
DOW 4.25 10/01/34Materials
0.16%
299
American Airlines 20211 Class A Pass Through Trust 2.88% 07/11/2034
AAL 2.875 07/11/34 AIndustrials
0.00%
300
Securities Lending - Bnym
Other
0.00%
301
Usd Pending Dividends
Other
0.00%

#	Company	Ticker	Weight
1	Abbvie Inc Corporate Bonds	ABBV 5.05 03/15/34	1.130%
2	Broadcom Inc 3.47% Apr 15, 2034	-	1.060%
3	At&T Inc Regd 5.40000000	T 5.4 02/15/34	1.020%
4	Boeing Co/The Corp. Note	BA 6.528 05/01/34	1.020%
5	Bristol Myers Squibb Co 5.2% 22Feb2034	BMY 5.2 02/22/34	0.940%
6	Cisco Systems Inc Corp. Note 2034-02-26	CSCO 5.05 02/26/34	0.920%
7	Meta Platforms 4.75% 08/15/34	META 4.75 08/15/34	0.890%
8	Kroger Co/The 5% 15Sep2034	KR 5 09/15/34	0.810%
9	Citibank Na 5.57% Apr 30, 2034	C 5.57 04/30/34 BKNT	0.770%
10	Bp Capital Markets America Inc 5.227% 11/17/2034	BPLN 5.227 11/17/34	0.740%
11	Unitedhealth Group Inc 5.15% Jul 15, 2034	UNH 5.15 07/15/34	0.740%
12	Hewlett Packard Enterprise Co 5 2034-10-15	HPE 5 10/15/34	0.730%
13	Verizon Communications(4.4% 01 Nov 2034)	VZ 4.4 11/01/34	0.660%
14	Home Depot Inc/The Corp. Note	HD 4.95 06/25/34	0.650%
15	Philip Morris In 5.25 2034-02-13	PM 5.25 02/13/34	0.650%
16	Aon North America Inc Regd 5.45000000	AON 5.45 03/01/34	0.640%
17	Solventum Corp 5.6% Mar 23, 2034	SOLV 5.6 03/23/34	0.630%
18	Mplx Lp 5.5 06/01/2034	MPLX 5.5 06/01/34	0.620%
19	Broadcom Inc 4.8% 15/10/2034	AVGO 4.8 10/15/34	0.620%
20	Ford Motor Credit Co Llc 6.125 % 03/08/2034	-	0.610%
21	Rtx Corp. 6.10 03/15/2034	RTX 6.1 03/15/34	0.600%
22	Chubb Ina Holdings Inc 5% 15Mar2034	CB 5 03/15/34	0.600%
23	Oracle Corp. 4.7% 09-27-2034	ORCL 4.7 09/27/34	0.590%
24	Gen Motors Fin	GM 6.1 01/07/34	0.580%
25	Jefferies Fin Group Inc 6.2% 14Apr2034	JEF 6.2 04/14/34	0.580%
26	Oneok Inc 5.05% 01Nov2034	OKE 5.05 11/01/34	0.580%
27	Cheniere Energy Inc Sr Unsecured 04/34 5.65	LNG 5.65 04/15/34	0.580%
28	Charter Comm Op 6.55% 06/01/34	CHTR 6.55 06/01/34	0.570%
29	Oracle Corp	ORCL 4.3 07/08/34	0.560%
30	Astrazeneca Finance Llc 5% 02/26/2034	AZN 5 02/26/34	0.550%
31	Eli Lilly & Co 4.7% 09Feb2034	LLY 4.7 02/09/34	0.540%
32	Uber Technologie 4.8% 09/15/34	UBER 4.8 09/15/34	0.540%
33	Accenture Capital Inc 4.5% 04Oct2034	ACN 4.5 10/04/34	0.530%
34	Sumitomo Mitsui Financial Group In 5.56% Jul 09, 2034	SUMIBK 5.558 07/09/3	0.510%
35	Hca Inc	HCA 5.6 04/01/34	0.500%
36	Banco Santander 6.35% 03/14/34	SANTAN 6.35 03/14/34	0.500%
37	Comcast Corp 5.3% 06/01/2034	CMCSA 5.3 06/01/34	0.490%
38	Diamondback Ener 5.4% 04/18/34	FANG 5.4 04/18/34	0.490%
39	Gen Motors Fin 0.0595 2034-04-04	GM 5.95 04/04/34	0.490%
40	Williams Compan 5.15% 03/15/34	WMB 5.15 03/15/34	0.490%
41	Energy Transfer Lp Regd 5.55000000	ET 5.55 05/15/34	0.480%
42	Totalenergies Capital Sa 5.15% 05Apr2034	TTEFP 5.15 04/05/34	0.480%
43	Cvs Health Corp 5.7% 06/01/2034	CVS 5.7 06/01/34	0.480%
44	Devon Ene 5.2% 09/15/34	DVN 5.2 09/15/34	0.470%
45	Hca Inc. 0.05% Sep 15/34	HCA 5.45 09/15/34	0.470%
46	Royal Bank Of Canada Regd Mtn Ser Gmtn 5.15000000	RY 5.15 02/01/34 GMT	0.470%
47	SOUTH BOW USA INFRASTRUCTURE HOLDI 5.58% Oct 01, 2034	SOBOCN 5.584 10/01/3	0.470%
48	T-Mobile Usa In 5.15% 04/15/34	TMUS 5.15 04/15/34	0.470%
49	Unitedhealth Group Inc Sr Unsecured 04/34 5	UNH 5 04/15/34	0.470%
50	Energy Transfer Lp Regd 5.60000000 09/01/2034	ET 5.6 09/01/34	0.460%
51	Royal Caribbean Cruises L 5.55 2034-01-20	-	0.460%
52	Waste Management Inc 4.88 02/15/2034	WM 4.875 02/15/34	0.460%
53	Amazon.Com, Inc. 4.80% 2034-12-05	AMZN 4.8 12/05/34	0.460%
54	Cigna Group/The 5.25% 02/15/34	CI 5.25 02/15/34	0.460%
55	Enbridge Inc 5.63% 05Apr2034	ENBCN 5.625 04/05/34	0.460%
56	Cheniere Energy Partners Lp Callable Notes Fixed 5.75% 08/15/2034	CQP 5.75 08/15/34	0.450%
57	Eli Lilly & Co Sr Unsec 4.6% 08-14-34 4.6 2034-08-14	LLY 4.6 08/14/34	0.450%
58	Rogers Communications In Regd 5.30000000	RCICN 5.3 02/15/34	0.450%
59	Transcanada Pl	TRPCN 4.625 03/01/34	0.440%
60	Nasdaq Inc Regd 5.55000000	NDAQ 5.55 02/15/34	0.430%
61	Nextera Energy 5.25% 03/15/34	NEE 5.25 03/15/34	0.420%
62	Pacific Gas And Electric Co 5.8% 05/15/2034	PCG 5.8 05/15/34	0.420%
63	Southern Co 5.7% 03/15/34	SO 5.7 03/15/34	0.420%
64	Air Products And Chemicals Inc Sr Unsecured 02/34 4.85	APD 4.85 02/08/34	0.420%
65	Florida Power & 5.3% 06/15/34	NEE 5.3 06/15/34	0.410%
66	Takeda Pharmaceu 5.3% 07/05/34	TACHEM 5.3 07/05/34	0.410%
67	Pacificorp 5.45% 02/15/2034	BRKHEC 5.45 02/15/34	0.400%
68	Targa Resources Corp 6.5% Mar 30, 2034	TRGP 6.5 03/30/34	0.400%
69	Walt Disney Co/the	DIS 6.2 12/15/34	0.400%
70	Aercap Ireland Capital Dac / Aercap Global Aviation Trust\|4.95\|09/10/2034 4.95% 09/10/34	AER 4.95 09/10/34	0.390%
71	Novartis Capital Corp 4.2% 18Sep2034	NOVNVX 4.2 09/18/34	0.390%
72	Ha Sustainable Inf Cap Company Guar 07/34 6.375	HASI 6.375 07/01/34	0.380%
73	Newmont / Newcr 5.35% 03/15/34	NEM 5.35 03/15/34	0.380%
74	Nomura Holdings Inc 5.783 2034-07-03	NOMURA 5.783 07/03/3	0.380%
75	Public Service Co Of Colorado Sr Sec 1St Lien 5.35% 05-15-34	XEL 5.35 05/15/34	0.380%
76	Smurfit Kappa Treasury 5.44% 2034-04-03	SW 5.438 04/03/34	0.380%
77	T-Mobile Us Inc 5.75 01-15-2034	TMUS 5.75 01/15/34	0.380%
78	Elevance Health Inc 5.375 2034-06-15	ELV 5.375 06/15/34	0.380%
79	Blackrock Funding Inc 5.000000% 03/14/2034	BLK 5 03/14/34	0.380%
80	Bp Capital Markets 4.989 04/10/2034	BPLN 4.989 04/10/34	0.380%
81	Cbre Services In 5.95 08/15/2034	CBG 5.95 08/15/34	0.380%
82	Charter Comm Opt Llc/Cap Sr Secured 02/34 6.6	-	0.380%
83	Coca-Cola Co Sr Unsec 5.0% 05-13-34	KO 5 05/13/34	0.380%
84	John Deere Cap 5.1 2034-04-11	DE 5.1 04/11/34 MTN	0.380%
85	Dell International Llc / Emc Corp 5.4% 04/15/2034	DELL 5.4 04/15/34	0.380%
86	Anheuser Busch Inbev Wor Company Guar 06/34 5	ABIBB 5 06/15/34	0.370%
87	Applovin Corp Sr Unsecured 12/34 5.5	APP 5.5 12/01/34	0.370%
88	Blue Owl Finance Llc 6.25% Apr 18, 2034	OWL 6.25 04/18/34	0.370%
89	Campbell Soup Co 5.4% 03/21/2034	CPB 5.4 03/21/34	0.370%
90	Cardinal Health Inc Sr Unsecured 11/34 5.35	CAH 5.35 11/15/34	0.370%
91	Enterprise Products Operating Llc	EPD 4.85 01/31/34	0.370%
92	Kinder Morgan Inc 5.4 02-01-2034	KMI 5.4 02/01/34	0.370%
93	Marriott International Inc/Md 5.3 2034-05-15	MAR 5.3 05/15/34	0.370%
94	Martin Marietta Materials Inc 5.4 01/30/2034	-	0.370%
95	Mastercard Inc 4.88% 09May2034	MA 4.875 05/09/34	0.370%
96	Netflix Inc Corporate Bonds 4.9 2034-08-15	NFLX 4.9 08/15/34	0.370%
97	Honeywell Intl 4.5 01/15/2034	HON 4.5 01/15/34	0.360%
98	Phillips 66	PSX 4.65 11/15/34	0.360%
99	Roper Technologies Inc 0.049 2034-10-15	ROP 4.9 10/15/34	0.360%
100	Simon Property Group Lp 4.75% 26Sep2034	SPG 4.75 09/26/34	0.360%
101	Unilever Capital Corp. 4.625% 2034-08-12	UNANA 4.625 08/12/34	0.360%
102	Automatic Data Processing Inc 4.45% Sep 09, 2034	ADP 4.45 09/09/34	0.360%
103	Cadence Design Systems, Inc. 4.7 2034-09-10	CDNS 4.7 09/10/34	0.350%
104	Tyson Foods Inc 5.7% 03/15/34	TSN 5.7 03/15/34	0.350%
105	Georgia Power Co Regd 5.25000000	SO 5.25 03/15/34	0.340%
106	Motorola Solutions Inc 5.4 04/15/2034	MSI 5.4 04/15/34	0.340%
107	Invesco Government & Agency Portfolio, Institutional Class	AGPXX	0.340%
108	United Parcel Service 5.15% 22May2034	UPS 5.15 05/22/34	0.340%
109	Carrier Global C 5.9% 03/15/34	CARR 5.9 03/15/34	0.340%
110	Charter Communications Operating Llc/Charter Communications Operating Capital Corp.	CHTR 6.65 02/01/34	0.340%
111	Comcast Corp Company Guar 08/34 4.2	CMCSA 4.2 08/15/34	0.340%
112	Bat Capital Corp Regd 6.00000000	BATSLN 6 02/20/34	0.330%
113	Dte Energy Co 5.85% 06/01/2034	DTE 5.85 06/01/34	0.330%
114	Humana Inc. 5.95 2034-03-15 5.95 03/15/2034	HUM 5.95 03/15/34	0.330%
115	Intel Corp 5.15% 02/21/2034	INTC 5.15 02/21/34	0.330%
116	Pacific Gas And Electric Co. 6.95 2034-03-15 6.95 03/15/2034	PCG 6.95 03/15/34	0.330%
117	Southern California Edison Co. 5.2 06-01-2034	EIX 5.2 06/01/34	0.330%
118	Fiserv Inc 5.15% 08/12/34	FI 5.15 08/12/34	0.320%
119	Johnson & Johnson Sr Unsec 4.95% 06-01-34	JNJ 4.95 06/01/34	0.320%
120	Bank Of Nova Scotia 5.65 02-01-2034	BNS 5.65 02/01/34	0.320%
121	Laboratory Corporation Of America Holdings	LH 4.8 10/01/34	0.310%
122	Lockheed Martin 4.75 02/15/2034	LMT 4.75 02/15/34	0.310%
123	Northrop Grumman 4.9% 06/01/34	NOC 4.9 06/01/34	0.310%
124	Occidental Petroleum Corporation 0.06% Oct 01/34	OXY 5.55 10/01/34	0.310%
125	Owens Corning Sr Unsecured 06/34 5.7 06/15/2034	OC 5.7 06/15/34	0.310%
126	Paypal Holdings, Inc.,5.15 06/01/2034	PYPL 5.15 06/01/34	0.310%
127	Quest Diagnostics 5% 12/15/34	DGX 5 12/15/34	0.310%
128	Xcel Energy Inc 5.5% 03/15/34	XEL 5.5 03/15/34	0.310%
129	Metlife Inc 6.375 06-15-2034	MET 6.375 06/15/34	0.300%
130	Prologis Lp 5% 03/15/2034	PLD 5 03/15/34	0.300%
131	Republic Svcs 5 04/01/2034	RSG 5 04/01/34	0.300%
132	Western Midstream Operating Lp 5.45 11/15/2034	WES 5.45 11/15/34	0.300%
133	Wyeth 6.5 2/1/2034	PFE 6.5 02/01/34	0.300%
134	Berry Global Inc 5.65% Jan 15, 2034	AMCR 5.65 01/15/34	0.300%
135	John Deere Cap 5.05 2034-06-12	DE 5.05 06/12/34 MTN	0.300%
136	Blackstone Private Credit Fund 6 2034-11-22	BCRED 6 11/22/34	0.290%
137	Boston Prop Lp 6.5 01/15/2034	BXP 6.5 01/15/34	0.290%
138	Bunge Ltd Finan 4.65% 09/17/34	BG 4.65 09/17/34	0.290%
139	Glp Capital Lp 5.625 09/15/2034	GLPI 5.625 09/15/34	0.290%
140	Realty Income Corp. 5.125 02-15-2034	O 5.125 02/15/34	0.290%
141	Toyota Motor Credit Corp Mtn 4.8% Jan 05, 2034	TOYOTA 4.8 01/05/34	0.290%
142	Equinix Europe 2 Financing Corp Llc Sr Unsec 5.5% 06-15-34	EQIX 5.5 06/15/34	0.280%
143	Ferguson Enterprises Inc 5% 03Oct2034	FERG 5 10/03/34	0.280%
144	Fiserv Inc 5.45% 03/15/2034	FI 5.45 03/15/34	0.280%
145	Ingersoll Rand, Inc. 5.45 06/15/2034	IR 5.45 06/15/34	0.280%
146	Kinder Morgan Inc/de	KMI 5.3 12/01/34	0.280%
147	L3Harris Tech I 5.35% 06/01/34	LHX 5.35 06/01/34	0.280%
148	Lyb Int Finance Iii 5.5% 01Mar2034	LYB 5.5 03/01/34	0.280%
149	Martin Marietta Materials, Inc. 6.223% 2033-01-15	MLM 5.15 12/01/34	0.280%
150	Metlife Inc Sr Unsecured 12/34 5.3 12/15/2034	MET 5.3 12/15/34	0.280%
151	National Grid Plc 5.42% 11Jan2034	NGGLN 5.418 01/11/34	0.280%
152	Philip Morris International Inc 4.9% Nov 01, 2034	PM 4.9 11/01/34	0.280%
153	Prologis Lp Regd 5.12500000	PLD 5.125 01/15/34	0.280%
154	Vulcan Materials Company 5.35% Dec 01, 2034	VMC 5.35 12/01/34	0.280%
155	Waste Connections Inc 2034-03-01	WCNCN 5 03/01/34	0.280%
156	Adobe Inc 4.95 04/04/2034	ADBE 4.95 04/04/34	0.280%
157	Boeing Co. 3.60% 01 May 2034	BA 3.6 05/01/34	0.280%
158	Cf Industries Inc Company Guar 03/34 5.15	CF 5.15 03/15/34	0.280%
159	Crh America Finance Inc 5.4% 21May2034	CRHID 5.4 05/21/34	0.280%
160	Canadian Natural Resources Ltd 5.4 15-December-2034 Srunsec	-	0.280%
161	Coca-Cola Co/The 4.65 2034-08-14	KO 4.65 08/14/34	0.280%
162	Corebridge Financial Inc 5.75% 01/15/2034	CRBG 5.75 01/15/34	0.280%
163	Cummins Inc 5.15% 20Feb2034	CMI 5.15 02/20/34	0.280%
164	Duke Energy Corp Corporate Bonds	DUK 5.45 06/15/34	0.280%
165	Eqt, 5.750% Feb. 01 34	EQT 5.75 02/01/34	0.280%
166	Eastman Chemical Co Sr Unsec 5.625% 02-20-34	EMN 5.625 02/20/34	0.280%
167	Agco Corp 5.8% 03/21/2034	AGCO 5.8 03/21/34	0.270%
168	American Honda Finance Corp 4.9 2034-01-10	HNDA 4.9 01/10/34 GM	0.270%
169	Arizona Pub Serv 5.7 2034-08-15	PNW 5.7 08/15/34	0.270%
170	Blackstone Reg Finance Co Llc Callable Notes Fixed 5.0% 12/06/2034	BX 5 12/06/34	0.270%
171	Brookfield Finance Inc. 6.35 01-05-2034	BNCN 6.35 01/05/34	0.270%
172	Cno Financial 6.45 2034-06-15	CNO 6.45 06/15/34	0.270%
173	Canadian National Railway Company 4.375%	CNRCN 4.375 09/18/34	0.270%
174	Commonspirit Health Sr Secured 12/34 5.318	CATMED 5.318 12/01/3	0.270%
175	Crown Castle Inc. 5.8 2034-03-01	CCI 5.8 03/01/34	0.270%
176	Dell International Llc 52/15/2034	-	0.270%
177	Entergy Arkansas Llc 1St Mortgage 06/34 5.45	ETR 5.45 06/01/34	0.270%
178	Eversource Energy Sr Unsecured 07/34 5.95	ES 5.95 07/15/34	0.270%
179	Freeport-Mcmoran Inc Fcx 5.4 11/14/34 5.4 11/14/2034	FCX 5.4 11/14/34	0.270%
180	General M 5.45% 09/06/34	GM 5.45 09/06/34	0.270%
181	Ppl Capital 5.25% 09/34	PPL 5.25 09/01/34	0.270%
182	Procter & Gamble Co/The Regd 4.55000000 1/29/2034	PG 4.55 01/29/34	0.270%
183	Stryker Corporation 4.63% Sep 11, 2034	SYK 4.625 09/11/34	0.270%
184	Target Corp 4.5% 15Sep2034	TGT 4.5 09/15/34	0.270%
185	Totalenergies Capital Sa 4.72 2034-09-10	TTEFP 4.724 09/10/34	0.270%
186	Entergy Louisiana Llc Sr Sec 1St Lien 5.15% 09-15-34	ETR 5.15 09/15/34	0.260%
187	Zimmer Biomet Holdings Inc 5.2% Sep 15, 2034	ZBH 5.2 09/15/34	0.260%
188	Aercap Ireland Capital Dac / Aercap Global Aviation Trust 5.3 2034-01-19	AER 5.3 01/19/34	0.260%
189	AMERICAN WATER CAPITAL C SR UNSECURED 03/34 5.15	AWK 5.15 03/01/34	0.260%
190	Autozone, Inc. 5.4 2034-07-15	AZO 5.4 07/15/34	0.260%
191	Dr Horton Inc Corporate Bonds	DHI 5 10/15/34	0.260%
192	Alexandria Real Estate Equities In 2.95% Mar 15, 2034	ARE 2.95 03/15/34	0.250%
193	Bell Canada 5.2% 02/15/34	BCECN 5.2 02/15/34	0.250%
194	Exelon Corp 2034-03-15	EXC 5.45 03/15/34	0.250%
195	Nisource Inc 5.350000% 04/01/2034	NI 5.35 04/01/34	0.250%
196	Plains All American Pipeline Lp / Paa Finance Corp 5.700000% 09/15/2034	PAA 5.7 09/15/34	0.250%
197	Reinsurance Group Of America 5.75% 09/15/2034	RGA 5.75 09/15/34	0.250%
198	Sonoco Products Co. 5 2034-09-01	SON 5 09/01/34	0.250%
199	Estee Lauder Cos Inc/The 5.00 02/14/2034	EL 5 02/14/34	0.240%
200	Eversource Energy 5.5 01-01-2034	ES 5.5 01/01/34	0.240%
201	Keurig Dr Pepper 5.3% 03/15/34	KDP 5.3 03/15/34	0.240%
202	Ppl Electric Utilities Corp. 4.85 02-15-2034	PPL 4.85 02/15/34	0.240%
203	Pepsico Inc 4.80 07/17/2034 4.8 2034-07-17	PEP 4.8 07/17/34	0.240%
204	Quanta Services 5.25% 08/09/34	PWR 5.25 08/09/34	0.240%
205	Smith And Nephew Plc Sr Unsecured 03/34 5.4	SNLN 5.4 03/20/34	0.240%
206	American Tower 5.45% 02/15/34	AMT 5.45 02/15/34	0.240%
207	Amphenol Corp 5.25% 04/05/34	APH 5.25 04/05/34	0.230%
208	Boardwalk 5.625% 08/01/34	BWP 5.625 08/01/34	0.230%
209	Con Edison Co Of Ny Inc Regd 5.50000000	ED 5.5 03/15/34	0.230%
210	Crown Castle Inc\|5.2\|09/01/2034 5.20% 09/01/34	CCI 5.2 09/01/34	0.230%
211	Encana Corp.	OVV 6.5 08/15/34	0.230%
212	Nstar Electric C 5.4% 06/01/34	ES 5.4 06/01/34	0.230%
213	Td Synnex Corp Regd 6.10000000 04/12/2034	SNX 6.1 04/12/34	0.230%
214	Extra Space Storage Inc 5.4 02/01/2034	EXR 5.4 02/01/34	0.220%
215	Host Hotels And Resorts Lp 5.7% 07/01/2034	HST 5.7 07/01/34	0.220%
216	Keysight Technologies Inc 4.95% Oct 15, 2034	KEYS 4.95 10/15/34	0.220%
217	Lockheed Martin Corp 4.8 2034-08-15	LMT 4.8 08/15/34	0.220%
218	Nutrien Ltd 5.4% 06/21/34	NTRCN 5.4 06/21/34	0.220%
219	Omnicom Group In 5.3% 11/01/34	OMC 5.3 11/01/34	0.220%
220	Public Service Electric And Gas Co Mtn 4.85% Aug 01, 2034	PEG 4.85 08/01/34	0.220%
221	Southern California Gas Co 5.05 2034-09-01	SRE 5.05 09/01/34	0.220%
222	Steel Dynamics Inc Regd 5.37500000 08/15/2034	STLD 5.375 08/15/34	0.220%
223	Tpg Operating Group Ii Lp 5.88% 03/05/2034	TPG 5.875 03/05/34	0.220%
224	Texas Instruments Inc Sr Unsecured 02/34 4.85	TXN 4.85 02/08/34	0.220%
225	Verisk Analytic 5.25% 06/05/34	VRSK 5.25 06/05/34	0.220%
226	Virginia Electric And Power Compan 5.05% Aug 15, 2034	D 5.05 08/15/34	0.220%
227	Agilent Technologies Inc 4.75 2034-09-09	A 4.75 09/09/34	0.220%
228	American Homes 4 Rent L P 5.5% 02/01/2034	AMH 5.5 02/01/34	0.220%
229	Brown & Brown Inc 5.65 2034-06-11	BRO 5.65 06/11/34	0.220%
230	Centene Corp 4.625% 12/15/2029	CDW 5.55 08/22/34	0.220%
231	Choice Hotels International Inc 5.85% Aug 01, 2034	CHH 5.85 08/01/34	0.220%
232	Dow Chemical Co 5.15% 02/15/2034	DOW 5.15 02/15/34	0.220%
233	Erp Operating Lp 4.65 2034-09-15	EQR 4.65 09/15/34	0.220%
234	Analog Devices Inc Corp. Note	ADI 5.05 04/01/34	0.210%
235	Duke Energy Carolinas Llc 4.85 01-15-2034	DUK 4.85 01/15/34	0.210%
236	Vici Properties Lp Corporate Bonds	VICI 5.75 04/01/34	0.210%
237	Hasbro Inc 6.05% 05/14/34	HAS 6.05 05/14/34	0.200%
238	Helmerich + Payne Inc Company Guar 12/34 5.5 5.5 2034-12-01	HP 5.5 12/01/34	0.200%
239	Kimco Realty Op Llc Regd 6.40000000	KIM 6.4 03/01/34	0.200%
240	PILGRIM'S PRID 6.875% 05/15/34	PPC 6.875 05/15/34	0.200%
241	Simon Property Group Lp 6.25% 01/15/2034	SPG 6.25 01/15/34	0.200%
242	Southern Cal Edison 1st Ref Mort 01/34 6	EIX 6 01/15/34	0.200%
243	American Assets Trust Lp Company Guar 10/34 6.15	AAT 6.15 10/01/34	0.200%
244	Becton Dickinso 5.11% 02/08/34	BDX 5.11 02/08/34	0.200%
245	Canadian National Railway Co	CNRCN 6.25 08/01/34	0.200%
246	American Homes 4 Rent Lp 5.5 07/15/2034	AMH 5.5 07/15/34	0.190%
247	Arcelormittal Sa 6.00% Jun 17/34	MTNA 6 06/17/34	0.190%
248	Arrow Electronics, Inc.5.875 04/10/2034	ARW 5.875 04/10/34	0.190%
249	Arthur J Gallagher & Co 5.45% 07/15/2034	AJG 5.45 07/15/34	0.190%
250	Atlassian Corp 5.5% 05/15/2034	TEAM 5.5 05/15/34	0.190%
251	Cardinal Health, Inc. 5.45 2034-02-15	CAH 5.45 02/15/34	0.190%
252	Coca-Cola Consolidated Inc Sr Unsec 5.45% 06-01-34	COKE 5.45 06/01/34	0.190%
253	Constellation Energy Generation Llc Corporate Bonds 6.13 2034-01-15	CEG 6.125 01/15/34	0.190%
254	Credit Agricole Cib N Ycd 0% 02/10/2025	CUZ 5.875 10/01/34	0.190%
255	Dte Electric Co.	DTE 5.2 03/01/34	0.190%
256	Duke Energy Progress Llc 1St Mortgage 03/34 5.1	DUK 5.1 03/15/34	0.190%
257	Entergy Louisiana Llc 5.35% 03/15/2034	ETR 5.35 03/15/34	0.190%
258	Essential Util 5.375% 01/15/34	WTRG 5.375 01/15/34	0.190%
259	Gxo Logistics Inc 6.5% May 06, 2034	GXO 6.5 05/06/34	0.190%
260	Glaxosmithkline Capital, Inc. 5.375% 04/15/2034	GSK 5.375 04/15/34	0.190%
261	Icon Investments S 6% 05/08/34	ICLR 6 05/08/34	0.190%
262	Lpl Holdings, Inc. 6 05/20/2034	LPLA 6 05/20/34	0.190%
263	Las Vegas Sands 6.2% 08/15/34	LVS 6.2 08/15/34	0.190%
264	Marsh & Mclennan Cos Inc 5.15% 03/15/2034	MMC 5.15 03/15/34	0.190%
265	Mcdonald'S Corp 5.2 05/17/2034	MCD 5.2 05/17/34 GMT	0.190%
266	Mosaic Co 5.65 15/01/2034 5.65 2034-01-15	-	0.190%
267	Nnn Reit Inc 5.5% 06/15/34	NNN 5.5 06/15/34	0.190%
268	Oneok Inc 5.65% 09/01/34	OKE 5.65 09/01/34	0.190%
269	Public Service Enterprise Group Inc 5.450000% 04/01/2034	PEG 5.45 04/01/34	0.190%
270	Republic Services Inc 0.052 11/15/2034	RSG 5.2 11/15/34	0.190%
271	Royalty Pharma Plc Corporate Bonds 5.4 2034-09-02	RPRX 5.4 09/02/34	0.190%
272	State Street Bank + Tr Sr Unsecured 07/34 5.217	-	0.190%
273	Suncor Energy Inc 5.95% 12/01/2034	SUCN 5.95 12/01/34	0.190%
274	Sysco Corp. 6.0 2034-01-17 6 01/17/2034	SYY 6 01/17/34	0.190%
275	Thermo Fisher Scientific Inc 5.2% 01/31/2034	TMO 5.2 01/31/34	0.190%
276	Tt 5.1 06/13/34	TT 5.1 06/13/34	0.190%
277	Union Electric Co.	AEE 5.2 04/01/34	0.190%
278	Ventas Realty Lp 5.625 07/01/2034	VTR 5.625 07/01/34	0.190%
279	WESTINGHOUSE AIR	WAB 5.611 03/11/34	0.190%
280	Fandg Annuities And Life Inc Company Guar 10/34 6.25	FG 6.25 10/04/34	0.180%
281	Gilead Sciences Inc 0.049 05/20/2034	-	0.180%
282	Ww Grainger, Inc. 4.45 2034-09-15	GWW 4.45 09/15/34	0.180%
283	KLA CORP SR UNSECURED 02/34 4.7	KLAC 4.7 02/01/34	0.180%
284	Kyndryl Holdings Inc 6.35% Feb 20, 2034	KD 6.35 02/20/34	0.180%
285	Mccormick + Co Sr Unsecured 10/34 4.7	MKC 4.7 10/15/34	0.180%
286	Mondelez International Inc 4.75 2034-08-28	MDLZ 4.75 08/28/34	0.180%
287	Moody'S Corpcorp. Note 08/05/2034	MCO 5 08/05/34	0.180%
288	O'Reilly Automotive Inc 5.0% 08/19/2034	ORLY 5 08/19/34	0.180%
289	Parker-hannifin Corp. 4.2% 2034-11-21	PH 4.2 11/21/34 MTN	0.180%
290	Procter & Gamble Co 4.55% Oct 24, 2034	PG 4.55 10/24/34	0.180%
291	Tyson Foods Inc 4.875 08/15/2034	TSN 4.875 08/15/34	0.180%
292	Universal Health Services Inc 5.05 2034-10-15	UHS 5.05 10/15/34	0.180%
293	Virginia Elec & Power Co Regd 5.00000000	D 5 01/15/34	0.180%
294	Cold 5.409 09/12/34	COLD 5.409 09/12/34	0.180%
295	Cencora Inc 5.125% 02/15/2034	COR 5.125 02/15/34	0.180%
296	Booz Allen Hamilton Inc 5.9% 5.9 2034-01-30	-	0.180%
297	Cna Financial Corp Corporate Bonds	CNA 5.125 02/15/34	0.180%
298	Dow Chemical Co/the	DOW 4.25 10/01/34	0.160%
299	American Airlines 20211 Class A Pass Through Trust 2.88% 07/11/2034	AAL 2.875 07/11/34 A	0.000%
300	Securities Lending - Bnym	-	0.000%
301	Usd Pending Dividends	-	0.000%