BSCY ETF largest holding is ABBV 5.05 03/15/34 at 1.12% as of Aug 5, 2026

$20.25

AUM$599M

TER0.10%

Holdings296

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BSCY ETF largest holding is ABBV 5.05 03/15/34 at 1.12% as of Aug 5, 2026

$20.25

Invesco BulletShares 2034 Corporate Bond ETF

AUM$599M

TER0.10%

Holdings296

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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 1.12% of the fund as of Aug 5, 2026. BSCY is Invesco BulletShares 2034 Corporate Bond ETF.

Showing top 50 of 295 holdings · as of Aug 5, 2026

BSCY holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	Debt	AbbVie IncHealth Care · Pharmaceuticals	1.12%	1.1%	6,186,000	$6.17M	Health Care	Pharmaceuticals
2	—	Broadcom Inc 3.47% Apr 15, 2034	1.07%	2.2%	6,780,000	$5.93M	-	-
Sector and industry · Pro
3	—	At&T Inc Regd 5.40000000	1.05%	3.2%	5,751,000	$5.76M
4	—	Boeing Co/The Corp. Note	1.01%	4.3%	5,167,000	$5.57M
5	BMY	Bristol Myers Squibb Co 5.2% 22Feb2034	0.96%	5.2%	5,230,000	$5.28M
6	—	Cisco Systems Inc Corp. Note 2034-02-26	0.95%	6.2%	5,229,000	$5.22M
7	Debt	Meta Platforms	0.92%	7.1%	5,230,000	$5.03M
8	—	Kroger Co/The 5.000000% 09/15/2034	0.82%	7.9%	4,598,000	$4.49M
9	—	Citibank Na 5.57% Apr 30, 2034	0.77%	8.7%	4,182,000	$4.28M
10	—	Unitedhealth Group Inc 5.15% Jul 15, 2034	0.74%	9.4%	4,121,000	$4.11M
11	HPE	Hewlett Packard Enterprise Co 5 2034-10-15	0.73%	10.1%	4,181,000	$4.05M
12	Debt	Bp Capital Markets America Inc	0.73%	10.9%	4,035,000	$4.06M
13	—	Aon North America Inc Regd 5.45000000	0.67%	11.5%	3,657,000	$3.69M
14	—	Philip Morris In 5.25 2034-02-13	0.67%	12.2%	3,661,000	$3.69M
15	Debt	Verizon Communications Inc Sr Unsecured 11/34 4.4	0.66%	12.9%	3,892,000	$3.64M
16	HD	Home Depot Inc/The Corp. Note	0.65%	13.5%	3,663,000	$3.64M
17	—	Solventum Corp 5.6% Mar 23, 2034	0.64%	14.2%	3,445,000	$3.49M
18	—	Broadcom Inc 4.8% Oct 15, 2034	0.63%	14.8%	3,658,000	$3.50M
19	Debt	Mplx Lp	0.62%	15.4%	3,453,000	$3.46M
20	Debt	Bond Us Bidco 1 Inc	0.62%	16.0%	3,387,000	$3.40M
21	Debt	Rtx Corp	0.60%	16.6%	3,099,000	$3.29M
22	Debt	Chubb Ina Holdings Llc	0.60%	17.2%	3,314,000	$3.29M
23	—	Oneok Inc 5.05% 01Nov2034	0.59%	17.8%	3,350,000	$3.25M
24	—	Oracle Corp. 4.7% 09-27-2034	0.59%	18.4%	3,664,000	$3.26M
25	—	General Motors Financial Co Inc	0.58%	19.0%	3,135,000	$3.24M
26	Debt	Jefferies Fin Gr	0.58%	19.6%	3,140,000	$3.18M
27	Debt	Cheniere Energy Inc Sr Unsecured 04/34 5.65	0.58%	20.1%	3,133,000	$3.18M
28	Debt	Astrazeneca Finance Llc	0.57%	20.7%	3,135,000	$3.12M
29	Debt	Charter Comm Op	0.57%	21.3%	3,138,000	$3.14M
30	Debt	Oracle Corp	0.57%	21.9%	3,657,000	$3.17M
31	—	Eli Lilly & Co 4.7% 09Feb2034	0.56%	22.4%	3,134,000	$3.08M
32	Debt	Uber Technologie	0.55%	23.0%	3,134,000	$3.03M
33	—	Accenture Capital Inc 4.5% 04Oct2034	0.54%	23.5%	3,134,000	$2.97M
34	SMFG	Sumitomo Mitsui Financial Group In 5.56% Jul 09, 2034	0.51%	24.0%	2,794,000	$2.83M
35	—	Hca Inc	0.50%	24.5%	2,717,000	$2.75M
36	Debt	Banco Santander	0.50%	25.0%	2,615,000	$2.73M
37	Debt	Diamondback Ener	0.49%	25.5%	2,717,000	$2.73M
38	Debt	General Mtrs Finl Co Inc	0.49%	26.0%	2,619,000	$2.68M
39	—	Hca Inc. 0.05% Sep 15/34	0.48%	26.5%	2,619,000	$2.62M
40	Debt	Williams Compan	0.48%	27.0%	2,688,000	$2.65M
41	—	Totalenergies Capital Sa 5.15% 05Apr2034	0.48%	27.4%	2,614,000	$2.63M
42	Debt	Cigna Group/The	0.48%	27.9%	2,610,000	$2.61M
43	Debt	Cvs Health Corp	0.48%	28.4%	2,619,000	$2.67M
44	Debt	Comcast Corp	0.48%	28.9%	2,716,000	$2.69M
45	—	Energy Transfer Lp Regd 5.55000000	0.48%	29.4%	2,619,000	$2.64M
46	—	Energy Transfer Lp Regd 5.60000000 09/01/2034	0.48%	29.8%	2,590,000	$2.62M
47	Debt	Cheniere Energy Partners Lp Callable Notes Fixed	0.47%	30.3%	2,510,000	$2.56M
48	Debt	Devon Ene	0.47%	30.8%	2,610,000	$2.59M
49	—	Eli Lilly & Co Sr Unsec 4.6% 08-14-34 4.6 2034-08-14	0.47%	31.2%	2,619,000	$2.55M
50	RCI	Rogers Communications In Regd 5.30000000	0.47%	31.7%	2,615,000	$2.56M
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BSCY ETF All Holdings

BSCY holdings total 296 positions. The top 10 holdings account for 9.4% of the fund, led by Abbvie Inc. 5.05 03/15/2034 at 1.1%, Broadcom Inc 3.47% Apr 15, 2034 at 1.1%, At&T Inc Regd 5.40000000 at 1.1%.

BSCY portfolio concentration is well-diversified, with the top 10 representing 9.4% of total assets. The largest sector exposure is Financials at 19.1%.

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

295 of 296 holdings

Sector

Industry

Sort By

1
Abbvie Inc. 5.05 03/15/2034
ABBV 5.05 03/15/34Health Care
1.12%
2
Broadcom Inc 3.47% Apr 15, 2034
Other
1.07%
3
At&T Inc Regd 5.40000000
T 5.4 02/15/34Communication Services
1.05%
4
Boeing Co/The Corp. Note
BA 6.528 05/01/34Industrials
1.01%
5
Bristol Myers Squibb Co 5.2% 22Feb2034
BMY 5.2 02/22/34Health Care
0.96%
6
Cisco Systems Inc Corp. Note 2034-02-26
CSCO 5.05 02/26/34Information Technology
0.95%
7
Meta Platforms 4.75% 08/15/34
META 4.75 08/15/34Communication Services
0.92%
8
Kroger Co/The 5.000000% 09/15/2034
KR 5 09/15/34Consumer Staples
0.82%
9
Citibank Na 5.57% Apr 30, 2034
C 5.57 04/30/34 BKNTFinancials
0.77%
10
Unitedhealth Group Inc 5.15% Jul 15, 2034
UNH 5.15 07/15/34Health Care
0.74%
11
Hewlett Packard Enterprise Co 5 2034-10-15
HPE 5 10/15/34Information Technology
0.73%
12
Bp Capital Markets America Inc 5.227% 11/17/2034
BPLN 5.227 11/17/34Financials
0.73%
13
Aon North America Inc Regd 5.45000000
AON 5.45 03/01/34Financials
0.67%
14
Philip Morris In 5.25 2034-02-13
PM 5.25 02/13/34Consumer Staples
0.67%
15
Verizon Communications Inc Sr Unsecured 11/34 4.4
VZ 4.4 11/01/34Communication Services
0.66%
16
Home Depot Inc/The Corp. Note
HD 4.95 06/25/34Consumer Discretionary
0.65%
17
Solventum Corp 5.6% Mar 23, 2034
SOLV 5.6 03/23/34Materials
0.64%
18
Broadcom Inc 4.8% Oct 15, 2034
AVGO 4.8 10/15/34Information Technology
0.63%
19
Mplx Lp 5.5 06/01/2034
MPLX 5.5 06/01/34Energy
0.62%
20
Bond Us Bidco 1 Inc
Other
0.62%
21
Rtx Corp. 6.1% 3/15/2034
RTX 6.1 03/15/34Industrials
0.60%
22
Chubb Ina Holdings Llc 5% 03/15/2034
CB 5 03/15/34Financials
0.60%
23
Oneok Inc 5.05% 01Nov2034
OKE 5.05 11/01/34Energy
0.59%
24
Oracle Corp. 4.7% 09-27-2034
ORCL 4.7 09/27/34Information Technology
0.59%
25
General Motors Financial Co Inc
GM 6.1 01/07/34Financials
0.58%
26
Jefferies Fin Gr 6.2% 04/14/34
JEF 6.2 04/14/34Financials
0.58%
27
Cheniere Energy Inc Sr Unsecured 04/34 5.65
LNG 5.65 04/15/34Energy
0.58%
28
Astrazeneca Finance Llc 5% 02/26/2034
AZN 5 02/26/34Financials
0.57%
29
Charter Comm Op 6.55% 06/01/34
CHTR 6.55 06/01/34Communication Services
0.57%
30
Oracle Corp 4.3 07/08/2034
ORCL 4.3 07/08/34Information Technology
0.57%
31
Eli Lilly & Co 4.7% 09Feb2034
LLY 4.7 02/09/34Health Care
0.56%
32
Uber Technologie 4.8% 09/15/34
UBER 4.8 09/15/34Consumer Discretionary
0.55%
33
Accenture Capital Inc 4.5% 04Oct2034
ACN 4.5 10/04/34Information Technology
0.54%
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
Diamondback Ener 5.4% 04/18/34
FANG 5.4 04/18/34Energy
0.49%
38
General Mtrs Finl Co Inc 5.95% 04/04/2034
GM 5.95 04/04/34Financials
0.49%
39
Hca Inc. 0.05% Sep 15/34
HCA 5.45 09/15/34Health Care
0.48%
40
Williams Compan 5.15% 03/15/34
WMB 5.15 03/15/34Energy
0.48%
41
Totalenergies Capital Sa 5.15% 05Apr2034
TTEFP 5.15 04/05/34Energy
0.48%
42
Cigna Group/The 5.25% 02/15/34
CI 5.25 02/15/34Financials
0.48%
43
Cvs Health Corp 5.7% 06/01/2034
CVS 5.7 06/01/34Health Care
0.48%
44
Comcast Corp 5.3% 06/01/2034
CMCSA 5.3 06/01/34Communication Services
0.48%
45
Energy Transfer Lp Regd 5.55000000
ET 5.55 05/15/34Energy
0.48%
46
Energy Transfer Lp Regd 5.60000000 09/01/2034
ET 5.6 09/01/34Energy
0.48%
47
Cheniere Energy Partners Lp Callable Notes Fixed 5.75% 08/15/2034
CQP 5.75 08/15/34Energy
0.47%
48
Devon Ene 5.2% 09/15/34
DVN 5.2 09/15/34Energy
0.47%
49
Eli Lilly & Co Sr Unsec 4.6% 08-14-34 4.6 2034-08-14
LLY 4.6 08/14/34Health Care
0.47%
50
Rogers Communications In Regd 5.30000000
RCICN 5.3 02/15/34Communication Services
0.47%
51
Royal Bank Of Canada Regd Mtn Ser Gmtn 5.15000000
RY 5.15 02/01/34 GMTFinancials
0.47%
52
SOUTH BOW USA INFRASTRUCTURE HOLDI 5.58% Oct 01, 2034
SOBOCN 5.584 10/01/3Financials
0.47%
53
T-Mobile Usa In 5.15% 04/15/34
TMUS 5.15 04/15/34Communication Services
0.47%
54
Waste Management Inc 4.88 02/15/2034
WM 4.875 02/15/34Industrials
0.47%
55
Unitedhealth Group Inc Sr Unsecured 04/34 5
UNH 5 04/15/34Health Care
0.46%
56
Amazon.com Inc 4.8 2034-12-05
AMZN 4.8 12/05/34Consumer Discretionary
0.46%
57
Enbridge Inc 5.63 2034-04-05
ENBCN 5.625 04/05/34Energy
0.46%
58
Trans-canada Pipelines4.625% 03-01-2034
TRPCN 4.625 03/01/34Energy
0.45%
59
Nasdaq Inc 5.55 02/15/2034
NDAQ 5.55 02/15/34Financials
0.44%
60
Southern Co 5.7% 03/15/34
SO 5.7 03/15/34Utilities
0.43%
61
Air Products And Chemicals Inc Sr Unsecured 02/34 4.85
APD 4.85 02/08/34Materials
0.43%
62
Florida Power & 5.3% 06/15/34
NEE 5.3 06/15/34Utilities
0.42%
63
Pacific Gas And Electric Co 5.8% 05/15/2034
PCG 5.8 05/15/34Utilities
0.42%
64
Pacificorp 5.45% 02/15/2034
BRKHEC 5.45 02/15/34Utilities
0.42%
65
Nextera Energy 5.25% 03/15/34
NEE 5.25 03/15/34Utilities
0.41%
66
Takeda Pharmaceu 5.3% 07/05/34
TACHEM 5.3 07/05/34Health Care
0.41%
67
Novartis Capital Corp 4.2% 18Sep2034
NOVNVX 4.2 09/18/34Health Care
0.40%
68
Targa Resources Corp 6.5% Mar 30, 2034
TRGP 6.5 03/30/34Energy
0.40%
69
Aercap Ireland Capital Dac / Aercap Global Aviation Trust|4.95|09/10/2034 4.95% 09/10/34
AER 4.95 09/10/34Financials
0.40%
70
Cbre Services In 5.95 08/15/2034
CBG 5.95 08/15/34Real Estate
0.39%
71
Walt Disney Company/The 6.2 12/15/2034
DIS 6.2 12/15/34Communication Services
0.39%
72
Newmont / Newcr 5.35% 03/15/34
NEM 5.35 03/15/34Materials
0.39%
73
Ha Sustainable Inf Cap Company Guar 07/34 6.375
HASI 6.375 07/01/34Financials
0.38%
74
Kinder Morgan Inc 5.4 02-01-2034
KMI 5.4 02/01/34Energy
0.38%
75
Marriott International Inc/Md 5.3 2034-05-15
MAR 5.3 05/15/34Consumer Discretionary
0.38%
76
Mastercard Inc 4.88% 09May2034
MA 4.875 05/09/34Financials
0.38%
77
Nomura Holdings Inc 5.783 2034-07-03
NOMURA 5.783 07/03/3Financials
0.38%
78
Smurfit Kappa Treasury 5.44% 2034-04-03
SW 5.438 04/03/34Materials
0.38%
79
T-Mobile Usa Inc 5.75 2034-01-15
TMUS 5.75 01/15/34Communication Services
0.38%
80
Anheuser Busch Inbev Wor Company Guar 06/34 5
ABIBB 5 06/15/34Consumer Staples
0.38%
81
Elevance Health Inc 5.375 2034-06-15
ELV 5.375 06/15/34Financials
0.38%
82
Blackrock Funding Inc 5.000000% 03/14/2034
BLK 5 03/14/34Financials
0.38%
83
Coca-Cola Co Sr Unsec 5.0% 05-13-34
KO 5 05/13/34Consumer Staples
0.38%
84
John Deere Capital Corp 5.1% 11Apr2034
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
Applovin Corp Sr Unsecured 12/34 5.5
APP 5.5 12/01/34Information Technology
0.37%
87
Automatic Data Processing Inc 4.45% Sep 09, 2034
ADP 4.45 09/09/34Information Technology
0.37%
88
Blue Owl Finance Llc 6.25% Apr 18, 2034
OWL 6.25 04/18/34Financials
0.37%
89
Bp Capital Markets 4.989 04/10/2034
BPLN 4.989 04/10/34Financials
0.37%
90
Cadence Design Systems, Inc. 4.7 2034-09-10
CDNS 4.7 09/10/34Information Technology
0.37%
91
Campbell Soup Co 5.4% 03/21/2034
CPB 5.4 03/21/34Consumer Staples
0.37%
92
Cardinal Health Inc Sr Unsecured 11/34 5.35
CAH 5.35 11/15/34Health Care
0.37%
93
Ibm Internat Capital 4.9% 05Feb2034
IBM 4.9 02/05/34Information Technology
0.37%
94
Netflix Inc Corporate Bonds 4.9 2034-08-15
NFLX 4.9 08/15/34Communication Services
0.37%
95
Simon Property Group Lp 4.75% 26Sep2034
SPG 4.75 09/26/34Real Estate
0.37%
96
Unilever Capital Corp. 4.625% 2034-08-12
UNANA 4.625 08/12/34Consumer Staples
0.37%
97
Honeywell Intern 4.5% 01/15/34
HON 4.5 01/15/34Industrials
0.36%
98
Phillips 66
PSX 4.65 11/15/34Energy
0.36%
99
Roper Technologies Inc 4.90%, Due 10/15/2034
ROP 4.9 10/15/34Industrials
0.36%
100
Enterprise Products Operating Llc 4.85% 01/31/2034
EPD 4.85 01/31/34Energy
0.36%
101
Carrier Global C 5.9% 03/15/34
CARR 5.9 03/15/34Industrials
0.35%
102
Comcast Corp 4.2% 08/15/2034
CMCSA 4.2 08/15/34Communication Services
0.35%
103
Tyson Foods Inc 5.7% 15Mar2034
TSN 5.7 03/15/34Consumer Staples
0.35%
104
Georgia Power Company 5.25%
SO 5.25 03/15/34Utilities
0.34%
105
Intel Corp 5.15% 02/21/2034
INTC 5.15 02/21/34Information Technology
0.34%
106
Motorola Solutions Inc 5.4 04/15/2034
MSI 5.4 04/15/34Information Technology
0.34%
107
United Parcel Service 5.15% 22May2034
UPS 5.15 05/22/34Industrials
0.34%
108
Bat Capital Corp. 6 2034-02-20
BATSLN 6 02/20/34Financials
0.34%
109
Charter Communications Operating Llc/Charter Communications Operating Capital Corp.
CHTR 6.65 02/01/34Communication Services
0.34%
110
Bank Of Nova Scotia 5.65 02-01-2034
BNS 5.65 02/01/34Financials
0.33%
111
Dte Energy Co 5.85% 06/01/2034
DTE 5.85 06/01/34Utilities
0.33%
112
Fiserv Inc 5.15% 08/12/34
FI 5.15 08/12/34Information Technology
0.33%
113
Humana Inc. 5.95 2034-03-15 5.95 03/15/2034
HUM 5.95 03/15/34Financials
0.33%
114
Pacific Gas And Electric Cocorporate Bonds 6.95 2034-03-15
PCG 6.95 03/15/34Utilities
0.33%
115
Southern California Edison Co.
EIX 5.2 06/01/34Utilities
0.33%
116
Johnson & Johnson Sr Unsec 4.95% 06-01-34
JNJ 4.95 06/01/34Health Care
0.32%
117
Lockheed Martin Corp Regd 4.75000000
LMT 4.75 02/15/34Industrials
0.32%
118
Public Service Co Of Colorado Sr Sec 1St Lien 5.35% 05-15-34
XEL 5.35 05/15/34Utilities
0.32%
119
Laboratory Corporation Of America Holdings
LH 4.8 10/01/34Health Care
0.31%
120
Northrop Grumman 4.9% 06/01/34
NOC 4.9 06/01/34Industrials
0.31%
121
Occidental Petroleum Corp Corporate Bonds 5.55 2034-10-01
OXY 5.55 10/01/34Energy
0.31%
122
Owens Corning Sr Unsecured 06/34 5.7 06/15/2034
OC 5.7 06/15/34Industrials
0.31%
123
Paypal Holdings, Inc.,5.15 06/01/2034
PYPL 5.15 06/01/34Information Technology
0.31%
124
Quest Diagnostics Incorporated 5% Dec 15, 2034
DGX 5 12/15/34Health Care
0.31%
125
Glp Capital Lp 5.625 09/15/2034
GLPI 5.625 09/15/34Real Estate
0.30%
126
Metlife Inc 6.375 2034-06-15
MET 6.375 06/15/34Financials
0.30%
127
Prologis Lp 5% 03/15/2034
PLD 5 03/15/34Real Estate
0.30%
128
Realty Income Corp. 5.125 02-15-2034
O 5.125 02/15/34Real Estate
0.30%
129
Republic Services Inc 5% 01Apr2034
RSG 5 04/01/34Industrials
0.30%
130
Western Midstream Operating Lp 5.45 11/15/2034
WES 5.45 11/15/34Energy
0.30%
131
Wyeth Llc
PFE 6.5 02/01/34Health Care
0.30%
132
Xcel Energy Inc 5.5% 03/15/34
XEL 5.5 03/15/34Utilities
0.30%
133
Berry Global Inc 5.65% Jan 15, 2034
AMCR 5.65 01/15/34Materials
0.30%
134
Boston Properties, Inc.
BXP 6.5 01/15/34Real Estate
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
Boeing Company
BA 3.6 05/01/34Industrials
0.29%
138
Bunge Ltd Finan 4.65% 09/17/34
BG 4.65 09/17/34Consumer Staples
0.29%
139
Crh America Finance Inc 5.4% 21May2034
CRHID 5.4 05/21/34Financials
0.29%
140
Cummins Inc 5.15% 20Feb2034
CMI 5.15 02/20/34Industrials
0.29%
141
Eastman Chemical Co Sr Unsec 5.625% 02-20-34
EMN 5.625 02/20/34Materials
0.29%
142
Toyota Motor Credit Corp. 4.8 01-05-2034
TOYOTA 4.8 01/05/34 Financials
0.29%
143
Freeport-mcmoran, Inc.
FCX 5.4 11/14/34Materials
0.28%
144
General Motors Financial Co., Inc. 5.45 2034-09-06
GM 5.45 09/06/34Financials
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 Inc Sr Unsecured 06/34 5.35
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 5.418% 01/11/2034
NGGLN 5.418 01/11/34Utilities
0.28%
152
Ppl Capital 5.25% 09/34
PPL 5.25 09/01/34Financials
0.28%
153
Philip Morris International Inc 4.9% Nov 01, 2034
PM 4.9 11/01/34Consumer Staples
0.28%
154
Procter & Gamble Co/The Regd 4.55000000 1/29/2034
PG 4.55 01/29/34Consumer Staples
0.28%
155
Prologis Lp Regd 5.12500000
PLD 5.125 01/15/34Real Estate
0.28%
156
Stryker Corporation 4.63% Sep 11, 2034
SYK 4.625 09/11/34Health Care
0.28%
157
Totalenergies Capital Sa 4.72 2034-09-10
TTEFP 4.724 09/10/34Energy
0.28%
158
Vulcan Materials Company 5.35% Dec 01, 2034
VMC 5.35 12/01/34Materials
0.28%
159
Waste Connections Inc 2034-03-01
WCNCN 5 03/01/34Industrials
0.28%
160
Adobe Inc 4.95% 04Apr2034
ADBE 4.95 04/04/34Information Technology
0.28%
161
Blackstone Reg Finance Co Llc Callable Notes Fixed 5.0% 12/06/2034
BX 5 12/06/34Financials
0.28%
162
Brookfield Finance Inc. 6.35 01-05-2034
BNCN 6.35 01/05/34Financials
0.28%
163
Cf Industries Inc Company Guar 03/34 5.15
CF 5.15 03/15/34Materials
0.28%
164
Canadian 5.4% 12/15/34 5.4 2034-12-15
Other
0.28%
165
Coca-Cola Co/The 4.65 2034-08-14
KO 4.65 08/14/34Consumer Staples
0.28%
166
Corebridge Financial Inc 5.75% 01/15/2034
CRBG 5.75 01/15/34Financials
0.28%
167
Dell International Llc 52/15/2034
Other
0.28%
168
Duke Energy Corp Corporate Bonds
DUK 5.45 06/15/34Utilities
0.28%
169
Eqt, 5.750% Feb. 01 34
EQT 5.75 02/01/34Energy
0.28%
170
Equinix Europe 2 Financing Corp Llc Sr Unsec 5.5% 06-15-34
EQIX 5.5 06/15/34Real Estate
0.28%
171
Ferguson Enterprises Inc 5% 03Oct2034
FERG 5 10/03/34Industrials
0.28%
172
Fiserv Inc 5.45% 03/15/2034
FI 5.45 03/15/34Information Technology
0.28%
173
Agco Corp 5.8% 03/21/34
AGCO 5.8 03/21/34Industrials
0.27%
174
American Honda Finance Corp 4.9 2034-01-10
HNDA 4.9 01/10/34 GMFinancials
0.27%
175
AMERICAN WATER CAPITAL C SR UNSECURED 03/34 5.15
AWK 5.15 03/01/34Utilities
0.27%
176
Arizona Pub Serv 5.7 2034-08-15
PNW 5.7 08/15/34Utilities
0.27%
177
Cno Financial 6.45 2034-06-15
CNO 6.45 06/15/34Financials
0.27%
178
Canadian National Railway Co 4.38% 18Sep2034
CNRCN 4.375 09/18/34Industrials
0.27%
179
Commonspirit Health Sr Secured 12/34 5.318
CATMED 5.318 12/01/3Health Care
0.27%
180
Crown Castle Inc. 5.8 2034-03-01
CCI 5.8 03/01/34Real Estate
0.27%
181
Entergy Arkansas Llc 1St Mortgage 06/34 5.45
ETR 5.45 06/01/34Utilities
0.27%
182
Eversource Energy Sr Unsecured 07/34 5.95
ES 5.95 07/15/34Utilities
0.27%
183
Target Corp 4.5% 15Sep2034
TGT 4.5 09/15/34Consumer Discretionary
0.27%
184
Sonoco Products Co. 5 2034-09-01
SON 5 09/01/34Materials
0.26%
185
Zimmer Biomet Holdings Inc 5.2% Sep 15, 2034
ZBH 5.2 09/15/34Health Care
0.26%
186
Aercap Ireland Capital Dac / Aercap Global Aviation Trust 5.3 2034-01-19
AER 5.3 01/19/34Financials
0.26%
187
Autozone, Inc. 5.4 2034-07-15
AZO 5.4 07/15/34Consumer Discretionary
0.26%
188
Bell Canada 5.2% 02/15/34
BCECN 5.2 02/15/34Communication Services
0.26%
189
Dr Horton Inc Corporate Bonds
DHI 5 10/15/34Consumer Discretionary
0.26%
190
Entergy Louisiana Llc 5.15 2034-09-15
ETR 5.15 09/15/34Utilities
0.26%
191
Alexandria Real Estate Equities Inc 2.95 03/15/2034
ARE 2.95 03/15/34Real Estate
0.25%
192
American Tower 5.45% 02/15/34
AMT 5.45 02/15/34Real Estate
0.25%
193
Encana Corp.
OVV 6.5 08/15/34Energy
0.25%
194
Estee Lauder Cos Inc/The 5.00 02/14/2034
EL 5 02/14/34Consumer Staples
0.25%
195
Eversource Energy 5.5 01-01-2034
ES 5.5 01/01/34Utilities
0.25%
196
Exelon Corp 2034-03-15
EXC 5.45 03/15/34Utilities
0.25%
197
Nisource Inc 5.350000% 04/01/2034
NI 5.35 04/01/34Utilities
0.25%
198
Plains All American Pipeline Lp / Paa Finance Corp 5.700000% 09/15/2034
PAA 5.7 09/15/34Energy
0.25%
199
Reinsurance Group Of America 5.75% 09/15/2034
RGA 5.75 09/15/34Financials
0.25%
200
Smith And Nephew Plc Sr Unsecured 03/34 5.4
SNLN 5.4 03/20/34Health Care
0.25%
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
Crown Castle Inc|5.2|09/01/2034 5.20% 09/01/34
CCI 5.2 09/01/34Real Estate
0.24%
206
Amphenol Corp 5.25% 04/05/34
APH 5.25 04/05/34Information Technology
0.23%
207
Brown & Brown Inc 5.65%, Due 06/11/2034
BRO 5.65 06/11/34Financials
0.23%
208
Con Edison Co Of Ny Inc Regd 5.50000000
ED 5.5 03/15/34Utilities
0.23%
209
Host Hotels And Resorts Lp 5.7% 07/01/2034
HST 5.7 07/01/34Real Estate
0.23%
210
Nutrien Ltd 5.4% 06/21/34
NTRCN 5.4 06/21/34Materials
0.23%
211
Southern California Gas Co 5.05 2034-09-01
SRE 5.05 09/01/34Utilities
0.23%
212
Steel Dynamics Inc Regd 5.37500000 08/15/2034
STLD 5.375 08/15/34Materials
0.23%
213
Td Synnex Corp Regd 6.10000000 04/12/2034
SNX 6.1 04/12/34Information Technology
0.23%
214
Tpg Operating Gr 5.875% 03/05/2034
TPG 5.875 03/05/34Financials
0.23%
215
Texas Instruments Inc Sr Unsecured 02/34 4.85
TXN 4.85 02/08/34Information Technology
0.23%
216
Virginia Electric And Power Compan 5.05% Aug 15, 2034
D 5.05 08/15/34Utilities
0.23%
217
Keysight 4.95% 10/15/34
KEYS 4.95 10/15/34Information Technology
0.22%
218
Lockheed Martin Corp 4.8 2034-08-15
LMT 4.8 08/15/34Industrials
0.22%
219
Nstar Electric C 5.4% 06/01/34
ES 5.4 06/01/34Utilities
0.22%
220
Omnicom Group Inc 5.3% Nov 01, 2034
OMC 5.3 11/01/34Communication Services
0.22%
221
Public Service Electric And Gas Co Mtn 4.85% Aug 01, 2034
PEG 4.85 08/01/34Utilities
0.22%
222
Verisk Analytic 5.25% 06/05/34
VRSK 5.25 06/05/34Information Technology
0.22%
223
Agilent Technologies Inc 4.75 2034-09-09
A 4.75 09/09/34Information Technology
0.22%
224
American Homes 4 Rent Lp 5.5 02-01-2034
AMH 5.5 02/01/34Real Estate
0.22%
225
Boardwalk 5.625% 08/01/34
BWP 5.625 08/01/34Energy
0.22%
226
Centene Corp 4.625% 12/15/2029
CDW 5.55 08/22/34Information Technology
0.22%
227
Choice Hotels I 5.85% 08/01/34
CHH 5.85 08/01/34Consumer Discretionary
0.22%
228
Dow Chemical Co 5.15% 02/15/2034
DOW 5.15 02/15/34Materials
0.22%
229
Erp Operating Lp 4.65 2034-09-15
EQR 4.65 09/15/34Real Estate
0.22%
230
Extra Space Storage Inc 5.4 02/01/2034
EXR 5.4 02/01/34Real Estate
0.22%
231
Analog Devices Inc Corp. Note
ADI 5.05 04/01/34Information Technology
0.21%
232
Becton Dickinso 5.11% 02/08/34
BDX 5.11 02/08/34Health Care
0.21%
233
Duke Energy Carolinas Llc 4.85 01-15-2034
DUK 4.85 01/15/34Utilities
0.21%
234
Vici Properties Lp Sr Unsecured 04/34 5.75
VICI 5.75 04/01/34Real Estate
0.21%
235
Hasbro Inc 6.05% 05/14/34
HAS 6.05 05/14/34Consumer Discretionary
0.20%
236
Helmerich + Payne Inc Company Guar 12/34 5.5 5.5 2034-12-01
HP 5.5 12/01/34Energy
0.20%
237
Kimco Realty Op Llc Regd 6.40000000
KIM 6.4 03/01/34Real Estate
0.20%
238
PILGRIM'S PRID 6.875% 05/15/34
PPC 6.875 05/15/34Consumer Staples
0.20%
239
Simon Property Group Lp 6.25% 01/15/2034
SPG 6.25 01/15/34Real Estate
0.20%
240
Southern Cal Edison 1st Ref Mort 01/34 6
EIX 6 01/15/34Utilities
0.20%
241
Suncor Energy Inc 5.95% 12/01/2034
SUCN 5.95 12/01/34Energy
0.20%
242
American Assets Trust Lp Company Guar 10/34 6.15
AAT 6.15 10/01/34Real Estate
0.20%
243
Canadian National Railway Company 6.25% Aug 01, 2034
CNRCN 6.25 08/01/34Industrials
0.20%
244
Constellation Energy Generation Llc Corporate Bonds 6.13 2034-01-15
CEG 6.125 01/15/34Utilities
0.20%
245
American Airlines 20211 Class A Pass Through Trust 2.88% 07/11/2034
AAL 2.875 07/11/34 AIndustrials
0.19%
246
American Homes 4 Rent Lp 5.5 07/15/2034
AMH 5.5 07/15/34Real Estate
0.19%
247
Cencora Inc 5.125% 02/15/2034
COR 5.125 02/15/34Health Care
0.19%
248
Arcelormittal Sa 6.00% Jun 17/34
MTNA 6 06/17/34Materials
0.19%
249
Arrow Electronics, Inc.5.875 04/10/2034
ARW 5.875 04/10/34Information Technology
0.19%
250
Arthur J Gallagher & Co 5.45% 07/15/2034
AJG 5.45 07/15/34Financials
0.19%
251
Borgwarner Inc 5.4 2034-08-15
BWA 5.4 08/15/34Consumer Discretionary
0.19%
252
Cna Financial Corp Corporate Bonds
CNA 5.125 02/15/34Financials
0.19%
253
Cardinal Health, Inc. 5.45 2034-02-15
CAH 5.45 02/15/34Health Care
0.19%
254
Coca-Cola Conso 5.45% 06/01/34
COKE 5.45 06/01/34Consumer Staples
0.19%
255
Credit Agricole Cib N Ycd 0% 02/10/2025
CUZ 5.875 10/01/34Real Estate
0.19%
256
Dte Electric Co.
DTE 5.2 03/01/34Utilities
0.19%
257
Duke Energy Progress Llc 1St Mortgage 03/34 5.1
DUK 5.1 03/15/34Utilities
0.19%
258
Entergy Louisiana Llc 5.35% 03/15/2034
ETR 5.35 03/15/34Utilities
0.19%
259
Essential Util 5.375% 01/15/34
WTRG 5.375 01/15/34Utilities
0.19%
260
Gxo 6.5 05/06/34
GXO 6.5 05/06/34Industrials
0.19%
261
Glaxosmithkline Capital, Inc. 5.375% 04/15/2034
GSK 5.375 04/15/34Health Care
0.19%
262
Icon Investm 6.0 5/34
ICLR 6 05/08/34Financials
0.19%
263
Lpl Holdings, Inc. 6 05/20/2034
LPLA 6 05/20/34Financials
0.19%
264
Las Vegas Sands 6.2% 08/15/34
LVS 6.2 08/15/34Consumer Discretionary
0.19%
265
Marsh & Mclennan Cos Inc 5.15% 03/15/2034
MMC 5.15 03/15/34Financials
0.19%
266
Mcdonald'S Corp 5.2 05/17/2034
MCD 5.2 05/17/34 GMTConsumer Discretionary
0.19%
267
Moody'S Corpcorp. Note 08/05/2034
MCO 5 08/05/34Industrials
0.19%
268
Nnn Reit Inc 5.5% 06/15/34
NNN 5.5 06/15/34Real Estate
0.19%
269
O'Reilly Automotive Inc 5.0% 08/19/2034
ORLY 5 08/19/34Consumer Discretionary
0.19%
270
Oneok Inc 5.65% 09/01/34
OKE 5.65 09/01/34Energy
0.19%
271
Public Service Enterprise Group Inc 5.450000% 04/01/2034
PEG 5.45 04/01/34Utilities
0.19%
272
Royalty Pharma Plc Corporate Bonds 5.4 2034-09-02
RPRX 5.4 09/02/34Financials
0.19%
273
State Street Bank + Tr Sr Unsecured 07/34 5.217
Other
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% Jan 31, 2034
TMO 5.2 01/31/34Health Care
0.19%
276
Union Electric Co.
AEE 5.2 04/01/34Utilities
0.19%
277
Ventas Realty Lp 5.625 07/01/2034
VTR 5.625 07/01/34Real Estate
0.19%
278
WESTINGHOUSE AIR
WAB 5.611 03/11/34Industrials
0.19%
279
Gilead Sciences Inc 0.049 05/20/2034
Other
0.18%
280
Ww Grainger, Inc. 4.45 2034-09-15
GWW 4.45 09/15/34Industrials
0.18%
281
KLA CORP SR UNSECURED 02/34 4.7
KLAC 4.7 02/01/34Information Technology
0.18%
282
Kyndryl Hldgs Inc 6.35% 02/20/2034
KD 6.35 02/20/34Information Technology
0.18%
283
Mccormick + Co Sr Unsecured 10/34 4.7
MKC 4.7 10/15/34Consumer Staples
0.18%
284
Parker-hannifin Corp
PH 4.2 11/21/34 MTNIndustrials
0.18%
285
Procter & Gamble Co 4.55% Oct 24, 2034
PG 4.55 10/24/34Consumer Staples
0.18%
286
Universal Health Services Inc 5.05 2034-10-15
UHS 5.05 10/15/34Health Care
0.18%
287
Virginia Elec & Power Co Regd 5.00000000
D 5 01/15/34Utilities
0.18%
288
Cold 5.409 09/12/34
COLD 5.409 09/12/34Real Estate
0.18%
289
Fandg Annuities And Life Inc Company Guar 10/34 6.25
FG 6.25 10/04/34Financials
0.18%
290
Dow Chemical Co/the
DOW 4.25 10/01/34Materials
0.16%
291
Invesco Government & Agency Portfolio, Institutional Class
AGPXXFinancials
0.13%
292
Starbucks Corp 5% 02/15/2034
SBUX 5 02/15/34Consumer Discretionary
0.10%
293
Diamondback Energy Inc 5.15% 1/30/2030
Other
0.00%
294
Lean Hogs Option Dec19p 58
Other
0.00%
295
Healthpeak Op Llc 2.13 12/01/2028
Other
0.00%

#	Company	Ticker	Weight
1	Abbvie Inc. 5.05 03/15/2034	ABBV 5.05 03/15/34	1.120%
2	Broadcom Inc 3.47% Apr 15, 2034	-	1.070%
3	At&T Inc Regd 5.40000000	T 5.4 02/15/34	1.050%
4	Boeing Co/The Corp. Note	BA 6.528 05/01/34	1.010%
5	Bristol Myers Squibb Co 5.2% 22Feb2034	BMY 5.2 02/22/34	0.960%
6	Cisco Systems Inc Corp. Note 2034-02-26	CSCO 5.05 02/26/34	0.950%
7	Meta Platforms 4.75% 08/15/34	META 4.75 08/15/34	0.920%
8	Kroger Co/The 5.000000% 09/15/2034	KR 5 09/15/34	0.820%
9	Citibank Na 5.57% Apr 30, 2034	C 5.57 04/30/34 BKNT	0.770%
10	Unitedhealth Group Inc 5.15% Jul 15, 2034	UNH 5.15 07/15/34	0.740%
11	Hewlett Packard Enterprise Co 5 2034-10-15	HPE 5 10/15/34	0.730%
12	Bp Capital Markets America Inc 5.227% 11/17/2034	BPLN 5.227 11/17/34	0.730%
13	Aon North America Inc Regd 5.45000000	AON 5.45 03/01/34	0.670%
14	Philip Morris In 5.25 2034-02-13	PM 5.25 02/13/34	0.670%
15	Verizon Communications Inc Sr Unsecured 11/34 4.4	VZ 4.4 11/01/34	0.660%
16	Home Depot Inc/The Corp. Note	HD 4.95 06/25/34	0.650%
17	Solventum Corp 5.6% Mar 23, 2034	SOLV 5.6 03/23/34	0.640%
18	Broadcom Inc 4.8% Oct 15, 2034	AVGO 4.8 10/15/34	0.630%
19	Mplx Lp 5.5 06/01/2034	MPLX 5.5 06/01/34	0.620%
20	Bond Us Bidco 1 Inc	-	0.620%
21	Rtx Corp. 6.1% 3/15/2034	RTX 6.1 03/15/34	0.600%
22	Chubb Ina Holdings Llc 5% 03/15/2034	CB 5 03/15/34	0.600%
23	Oneok Inc 5.05% 01Nov2034	OKE 5.05 11/01/34	0.590%
24	Oracle Corp. 4.7% 09-27-2034	ORCL 4.7 09/27/34	0.590%
25	General Motors Financial Co Inc	GM 6.1 01/07/34	0.580%
26	Jefferies Fin Gr 6.2% 04/14/34	JEF 6.2 04/14/34	0.580%
27	Cheniere Energy Inc Sr Unsecured 04/34 5.65	LNG 5.65 04/15/34	0.580%
28	Astrazeneca Finance Llc 5% 02/26/2034	AZN 5 02/26/34	0.570%
29	Charter Comm Op 6.55% 06/01/34	CHTR 6.55 06/01/34	0.570%
30	Oracle Corp 4.3 07/08/2034	ORCL 4.3 07/08/34	0.570%
31	Eli Lilly & Co 4.7% 09Feb2034	LLY 4.7 02/09/34	0.560%
32	Uber Technologie 4.8% 09/15/34	UBER 4.8 09/15/34	0.550%
33	Accenture Capital Inc 4.5% 04Oct2034	ACN 4.5 10/04/34	0.540%
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	Diamondback Ener 5.4% 04/18/34	FANG 5.4 04/18/34	0.490%
38	General Mtrs Finl Co Inc 5.95% 04/04/2034	GM 5.95 04/04/34	0.490%
39	Hca Inc. 0.05% Sep 15/34	HCA 5.45 09/15/34	0.480%
40	Williams Compan 5.15% 03/15/34	WMB 5.15 03/15/34	0.480%
41	Totalenergies Capital Sa 5.15% 05Apr2034	TTEFP 5.15 04/05/34	0.480%
42	Cigna Group/The 5.25% 02/15/34	CI 5.25 02/15/34	0.480%
43	Cvs Health Corp 5.7% 06/01/2034	CVS 5.7 06/01/34	0.480%
44	Comcast Corp 5.3% 06/01/2034	CMCSA 5.3 06/01/34	0.480%
45	Energy Transfer Lp Regd 5.55000000	ET 5.55 05/15/34	0.480%
46	Energy Transfer Lp Regd 5.60000000 09/01/2034	ET 5.6 09/01/34	0.480%
47	Cheniere Energy Partners Lp Callable Notes Fixed 5.75% 08/15/2034	CQP 5.75 08/15/34	0.470%
48	Devon Ene 5.2% 09/15/34	DVN 5.2 09/15/34	0.470%
49	Eli Lilly & Co Sr Unsec 4.6% 08-14-34 4.6 2034-08-14	LLY 4.6 08/14/34	0.470%
50	Rogers Communications In Regd 5.30000000	RCICN 5.3 02/15/34	0.470%
51	Royal Bank Of Canada Regd Mtn Ser Gmtn 5.15000000	RY 5.15 02/01/34 GMT	0.470%
52	SOUTH BOW USA INFRASTRUCTURE HOLDI 5.58% Oct 01, 2034	SOBOCN 5.584 10/01/3	0.470%
53	T-Mobile Usa In 5.15% 04/15/34	TMUS 5.15 04/15/34	0.470%
54	Waste Management Inc 4.88 02/15/2034	WM 4.875 02/15/34	0.470%
55	Unitedhealth Group Inc Sr Unsecured 04/34 5	UNH 5 04/15/34	0.460%
56	Amazon.com Inc 4.8 2034-12-05	AMZN 4.8 12/05/34	0.460%
57	Enbridge Inc 5.63 2034-04-05	ENBCN 5.625 04/05/34	0.460%
58	Trans-canada Pipelines4.625% 03-01-2034	TRPCN 4.625 03/01/34	0.450%
59	Nasdaq Inc 5.55 02/15/2034	NDAQ 5.55 02/15/34	0.440%
60	Southern Co 5.7% 03/15/34	SO 5.7 03/15/34	0.430%
61	Air Products And Chemicals Inc Sr Unsecured 02/34 4.85	APD 4.85 02/08/34	0.430%
62	Florida Power & 5.3% 06/15/34	NEE 5.3 06/15/34	0.420%
63	Pacific Gas And Electric Co 5.8% 05/15/2034	PCG 5.8 05/15/34	0.420%
64	Pacificorp 5.45% 02/15/2034	BRKHEC 5.45 02/15/34	0.420%
65	Nextera Energy 5.25% 03/15/34	NEE 5.25 03/15/34	0.410%
66	Takeda Pharmaceu 5.3% 07/05/34	TACHEM 5.3 07/05/34	0.410%
67	Novartis Capital Corp 4.2% 18Sep2034	NOVNVX 4.2 09/18/34	0.400%
68	Targa Resources Corp 6.5% Mar 30, 2034	TRGP 6.5 03/30/34	0.400%
69	Aercap Ireland Capital Dac / Aercap Global Aviation Trust\|4.95\|09/10/2034 4.95% 09/10/34	AER 4.95 09/10/34	0.400%
70	Cbre Services In 5.95 08/15/2034	CBG 5.95 08/15/34	0.390%
71	Walt Disney Company/The 6.2 12/15/2034	DIS 6.2 12/15/34	0.390%
72	Newmont / Newcr 5.35% 03/15/34	NEM 5.35 03/15/34	0.390%
73	Ha Sustainable Inf Cap Company Guar 07/34 6.375	HASI 6.375 07/01/34	0.380%
74	Kinder Morgan Inc 5.4 02-01-2034	KMI 5.4 02/01/34	0.380%
75	Marriott International Inc/Md 5.3 2034-05-15	MAR 5.3 05/15/34	0.380%
76	Mastercard Inc 4.88% 09May2034	MA 4.875 05/09/34	0.380%
77	Nomura Holdings Inc 5.783 2034-07-03	NOMURA 5.783 07/03/3	0.380%
78	Smurfit Kappa Treasury 5.44% 2034-04-03	SW 5.438 04/03/34	0.380%
79	T-Mobile Usa Inc 5.75 2034-01-15	TMUS 5.75 01/15/34	0.380%
80	Anheuser Busch Inbev Wor Company Guar 06/34 5	ABIBB 5 06/15/34	0.380%
81	Elevance Health Inc 5.375 2034-06-15	ELV 5.375 06/15/34	0.380%
82	Blackrock Funding Inc 5.000000% 03/14/2034	BLK 5 03/14/34	0.380%
83	Coca-Cola Co Sr Unsec 5.0% 05-13-34	KO 5 05/13/34	0.380%
84	John Deere Capital Corp 5.1% 11Apr2034	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	Applovin Corp Sr Unsecured 12/34 5.5	APP 5.5 12/01/34	0.370%
87	Automatic Data Processing Inc 4.45% Sep 09, 2034	ADP 4.45 09/09/34	0.370%
88	Blue Owl Finance Llc 6.25% Apr 18, 2034	OWL 6.25 04/18/34	0.370%
89	Bp Capital Markets 4.989 04/10/2034	BPLN 4.989 04/10/34	0.370%
90	Cadence Design Systems, Inc. 4.7 2034-09-10	CDNS 4.7 09/10/34	0.370%
91	Campbell Soup Co 5.4% 03/21/2034	CPB 5.4 03/21/34	0.370%
92	Cardinal Health Inc Sr Unsecured 11/34 5.35	CAH 5.35 11/15/34	0.370%
93	Ibm Internat Capital 4.9% 05Feb2034	IBM 4.9 02/05/34	0.370%
94	Netflix Inc Corporate Bonds 4.9 2034-08-15	NFLX 4.9 08/15/34	0.370%
95	Simon Property Group Lp 4.75% 26Sep2034	SPG 4.75 09/26/34	0.370%
96	Unilever Capital Corp. 4.625% 2034-08-12	UNANA 4.625 08/12/34	0.370%
97	Honeywell Intern 4.5% 01/15/34	HON 4.5 01/15/34	0.360%
98	Phillips 66	PSX 4.65 11/15/34	0.360%
99	Roper Technologies Inc 4.90%, Due 10/15/2034	ROP 4.9 10/15/34	0.360%
100	Enterprise Products Operating Llc 4.85% 01/31/2034	EPD 4.85 01/31/34	0.360%
101	Carrier Global C 5.9% 03/15/34	CARR 5.9 03/15/34	0.350%
102	Comcast Corp 4.2% 08/15/2034	CMCSA 4.2 08/15/34	0.350%
103	Tyson Foods Inc 5.7% 15Mar2034	TSN 5.7 03/15/34	0.350%
104	Georgia Power Company 5.25%	SO 5.25 03/15/34	0.340%
105	Intel Corp 5.15% 02/21/2034	INTC 5.15 02/21/34	0.340%
106	Motorola Solutions Inc 5.4 04/15/2034	MSI 5.4 04/15/34	0.340%
107	United Parcel Service 5.15% 22May2034	UPS 5.15 05/22/34	0.340%
108	Bat Capital Corp. 6 2034-02-20	BATSLN 6 02/20/34	0.340%
109	Charter Communications Operating Llc/Charter Communications Operating Capital Corp.	CHTR 6.65 02/01/34	0.340%
110	Bank Of Nova Scotia 5.65 02-01-2034	BNS 5.65 02/01/34	0.330%
111	Dte Energy Co 5.85% 06/01/2034	DTE 5.85 06/01/34	0.330%
112	Fiserv Inc 5.15% 08/12/34	FI 5.15 08/12/34	0.330%
113	Humana Inc. 5.95 2034-03-15 5.95 03/15/2034	HUM 5.95 03/15/34	0.330%
114	Pacific Gas And Electric Cocorporate Bonds 6.95 2034-03-15	PCG 6.95 03/15/34	0.330%
115	Southern California Edison Co.	EIX 5.2 06/01/34	0.330%
116	Johnson & Johnson Sr Unsec 4.95% 06-01-34	JNJ 4.95 06/01/34	0.320%
117	Lockheed Martin Corp Regd 4.75000000	LMT 4.75 02/15/34	0.320%
118	Public Service Co Of Colorado Sr Sec 1St Lien 5.35% 05-15-34	XEL 5.35 05/15/34	0.320%
119	Laboratory Corporation Of America Holdings	LH 4.8 10/01/34	0.310%
120	Northrop Grumman 4.9% 06/01/34	NOC 4.9 06/01/34	0.310%
121	Occidental Petroleum Corp Corporate Bonds 5.55 2034-10-01	OXY 5.55 10/01/34	0.310%
122	Owens Corning Sr Unsecured 06/34 5.7 06/15/2034	OC 5.7 06/15/34	0.310%
123	Paypal Holdings, Inc.,5.15 06/01/2034	PYPL 5.15 06/01/34	0.310%
124	Quest Diagnostics Incorporated 5% Dec 15, 2034	DGX 5 12/15/34	0.310%
125	Glp Capital Lp 5.625 09/15/2034	GLPI 5.625 09/15/34	0.300%
126	Metlife Inc 6.375 2034-06-15	MET 6.375 06/15/34	0.300%
127	Prologis Lp 5% 03/15/2034	PLD 5 03/15/34	0.300%
128	Realty Income Corp. 5.125 02-15-2034	O 5.125 02/15/34	0.300%
129	Republic Services Inc 5% 01Apr2034	RSG 5 04/01/34	0.300%
130	Western Midstream Operating Lp 5.45 11/15/2034	WES 5.45 11/15/34	0.300%
131	Wyeth Llc	PFE 6.5 02/01/34	0.300%
132	Xcel Energy Inc 5.5% 03/15/34	XEL 5.5 03/15/34	0.300%
133	Berry Global Inc 5.65% Jan 15, 2034	AMCR 5.65 01/15/34	0.300%
134	Boston Properties, Inc.	BXP 6.5 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	Boeing Company	BA 3.6 05/01/34	0.290%
138	Bunge Ltd Finan 4.65% 09/17/34	BG 4.65 09/17/34	0.290%
139	Crh America Finance Inc 5.4% 21May2034	CRHID 5.4 05/21/34	0.290%
140	Cummins Inc 5.15% 20Feb2034	CMI 5.15 02/20/34	0.290%
141	Eastman Chemical Co Sr Unsec 5.625% 02-20-34	EMN 5.625 02/20/34	0.290%
142	Toyota Motor Credit Corp. 4.8 01-05-2034	TOYOTA 4.8 01/05/34	0.290%
143	Freeport-mcmoran, Inc.	FCX 5.4 11/14/34	0.280%
144	General Motors Financial Co., Inc. 5.45 2034-09-06	GM 5.45 09/06/34	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 Inc Sr Unsecured 06/34 5.35	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 5.418% 01/11/2034	NGGLN 5.418 01/11/34	0.280%
152	Ppl Capital 5.25% 09/34	PPL 5.25 09/01/34	0.280%
153	Philip Morris International Inc 4.9% Nov 01, 2034	PM 4.9 11/01/34	0.280%
154	Procter & Gamble Co/The Regd 4.55000000 1/29/2034	PG 4.55 01/29/34	0.280%
155	Prologis Lp Regd 5.12500000	PLD 5.125 01/15/34	0.280%
156	Stryker Corporation 4.63% Sep 11, 2034	SYK 4.625 09/11/34	0.280%
157	Totalenergies Capital Sa 4.72 2034-09-10	TTEFP 4.724 09/10/34	0.280%
158	Vulcan Materials Company 5.35% Dec 01, 2034	VMC 5.35 12/01/34	0.280%
159	Waste Connections Inc 2034-03-01	WCNCN 5 03/01/34	0.280%
160	Adobe Inc 4.95% 04Apr2034	ADBE 4.95 04/04/34	0.280%
161	Blackstone Reg Finance Co Llc Callable Notes Fixed 5.0% 12/06/2034	BX 5 12/06/34	0.280%
162	Brookfield Finance Inc. 6.35 01-05-2034	BNCN 6.35 01/05/34	0.280%
163	Cf Industries Inc Company Guar 03/34 5.15	CF 5.15 03/15/34	0.280%
164	Canadian 5.4% 12/15/34 5.4 2034-12-15	-	0.280%
165	Coca-Cola Co/The 4.65 2034-08-14	KO 4.65 08/14/34	0.280%
166	Corebridge Financial Inc 5.75% 01/15/2034	CRBG 5.75 01/15/34	0.280%
167	Dell International Llc 52/15/2034	-	0.280%
168	Duke Energy Corp Corporate Bonds	DUK 5.45 06/15/34	0.280%
169	Eqt, 5.750% Feb. 01 34	EQT 5.75 02/01/34	0.280%
170	Equinix Europe 2 Financing Corp Llc Sr Unsec 5.5% 06-15-34	EQIX 5.5 06/15/34	0.280%
171	Ferguson Enterprises Inc 5% 03Oct2034	FERG 5 10/03/34	0.280%
172	Fiserv Inc 5.45% 03/15/2034	FI 5.45 03/15/34	0.280%
173	Agco Corp 5.8% 03/21/34	AGCO 5.8 03/21/34	0.270%
174	American Honda Finance Corp 4.9 2034-01-10	HNDA 4.9 01/10/34 GM	0.270%
175	AMERICAN WATER CAPITAL C SR UNSECURED 03/34 5.15	AWK 5.15 03/01/34	0.270%
176	Arizona Pub Serv 5.7 2034-08-15	PNW 5.7 08/15/34	0.270%
177	Cno Financial 6.45 2034-06-15	CNO 6.45 06/15/34	0.270%
178	Canadian National Railway Co 4.38% 18Sep2034	CNRCN 4.375 09/18/34	0.270%
179	Commonspirit Health Sr Secured 12/34 5.318	CATMED 5.318 12/01/3	0.270%
180	Crown Castle Inc. 5.8 2034-03-01	CCI 5.8 03/01/34	0.270%
181	Entergy Arkansas Llc 1St Mortgage 06/34 5.45	ETR 5.45 06/01/34	0.270%
182	Eversource Energy Sr Unsecured 07/34 5.95	ES 5.95 07/15/34	0.270%
183	Target Corp 4.5% 15Sep2034	TGT 4.5 09/15/34	0.270%
184	Sonoco Products Co. 5 2034-09-01	SON 5 09/01/34	0.260%
185	Zimmer Biomet Holdings Inc 5.2% Sep 15, 2034	ZBH 5.2 09/15/34	0.260%
186	Aercap Ireland Capital Dac / Aercap Global Aviation Trust 5.3 2034-01-19	AER 5.3 01/19/34	0.260%
187	Autozone, Inc. 5.4 2034-07-15	AZO 5.4 07/15/34	0.260%
188	Bell Canada 5.2% 02/15/34	BCECN 5.2 02/15/34	0.260%
189	Dr Horton Inc Corporate Bonds	DHI 5 10/15/34	0.260%
190	Entergy Louisiana Llc 5.15 2034-09-15	ETR 5.15 09/15/34	0.260%
191	Alexandria Real Estate Equities Inc 2.95 03/15/2034	ARE 2.95 03/15/34	0.250%
192	American Tower 5.45% 02/15/34	AMT 5.45 02/15/34	0.250%
193	Encana Corp.	OVV 6.5 08/15/34	0.250%
194	Estee Lauder Cos Inc/The 5.00 02/14/2034	EL 5 02/14/34	0.250%
195	Eversource Energy 5.5 01-01-2034	ES 5.5 01/01/34	0.250%
196	Exelon Corp 2034-03-15	EXC 5.45 03/15/34	0.250%
197	Nisource Inc 5.350000% 04/01/2034	NI 5.35 04/01/34	0.250%
198	Plains All American Pipeline Lp / Paa Finance Corp 5.700000% 09/15/2034	PAA 5.7 09/15/34	0.250%
199	Reinsurance Group Of America 5.75% 09/15/2034	RGA 5.75 09/15/34	0.250%
200	Smith And Nephew Plc Sr Unsecured 03/34 5.4	SNLN 5.4 03/20/34	0.250%
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	Crown Castle Inc\|5.2\|09/01/2034 5.20% 09/01/34	CCI 5.2 09/01/34	0.240%
206	Amphenol Corp 5.25% 04/05/34	APH 5.25 04/05/34	0.230%
207	Brown & Brown Inc 5.65%, Due 06/11/2034	BRO 5.65 06/11/34	0.230%
208	Con Edison Co Of Ny Inc Regd 5.50000000	ED 5.5 03/15/34	0.230%
209	Host Hotels And Resorts Lp 5.7% 07/01/2034	HST 5.7 07/01/34	0.230%
210	Nutrien Ltd 5.4% 06/21/34	NTRCN 5.4 06/21/34	0.230%
211	Southern California Gas Co 5.05 2034-09-01	SRE 5.05 09/01/34	0.230%
212	Steel Dynamics Inc Regd 5.37500000 08/15/2034	STLD 5.375 08/15/34	0.230%
213	Td Synnex Corp Regd 6.10000000 04/12/2034	SNX 6.1 04/12/34	0.230%
214	Tpg Operating Gr 5.875% 03/05/2034	TPG 5.875 03/05/34	0.230%
215	Texas Instruments Inc Sr Unsecured 02/34 4.85	TXN 4.85 02/08/34	0.230%
216	Virginia Electric And Power Compan 5.05% Aug 15, 2034	D 5.05 08/15/34	0.230%
217	Keysight 4.95% 10/15/34	KEYS 4.95 10/15/34	0.220%
218	Lockheed Martin Corp 4.8 2034-08-15	LMT 4.8 08/15/34	0.220%
219	Nstar Electric C 5.4% 06/01/34	ES 5.4 06/01/34	0.220%
220	Omnicom Group Inc 5.3% Nov 01, 2034	OMC 5.3 11/01/34	0.220%
221	Public Service Electric And Gas Co Mtn 4.85% Aug 01, 2034	PEG 4.85 08/01/34	0.220%
222	Verisk Analytic 5.25% 06/05/34	VRSK 5.25 06/05/34	0.220%
223	Agilent Technologies Inc 4.75 2034-09-09	A 4.75 09/09/34	0.220%
224	American Homes 4 Rent Lp 5.5 02-01-2034	AMH 5.5 02/01/34	0.220%
225	Boardwalk 5.625% 08/01/34	BWP 5.625 08/01/34	0.220%
226	Centene Corp 4.625% 12/15/2029	CDW 5.55 08/22/34	0.220%
227	Choice Hotels I 5.85% 08/01/34	CHH 5.85 08/01/34	0.220%
228	Dow Chemical Co 5.15% 02/15/2034	DOW 5.15 02/15/34	0.220%
229	Erp Operating Lp 4.65 2034-09-15	EQR 4.65 09/15/34	0.220%
230	Extra Space Storage Inc 5.4 02/01/2034	EXR 5.4 02/01/34	0.220%
231	Analog Devices Inc Corp. Note	ADI 5.05 04/01/34	0.210%
232	Becton Dickinso 5.11% 02/08/34	BDX 5.11 02/08/34	0.210%
233	Duke Energy Carolinas Llc 4.85 01-15-2034	DUK 4.85 01/15/34	0.210%
234	Vici Properties Lp Sr Unsecured 04/34 5.75	VICI 5.75 04/01/34	0.210%
235	Hasbro Inc 6.05% 05/14/34	HAS 6.05 05/14/34	0.200%
236	Helmerich + Payne Inc Company Guar 12/34 5.5 5.5 2034-12-01	HP 5.5 12/01/34	0.200%
237	Kimco Realty Op Llc Regd 6.40000000	KIM 6.4 03/01/34	0.200%
238	PILGRIM'S PRID 6.875% 05/15/34	PPC 6.875 05/15/34	0.200%
239	Simon Property Group Lp 6.25% 01/15/2034	SPG 6.25 01/15/34	0.200%
240	Southern Cal Edison 1st Ref Mort 01/34 6	EIX 6 01/15/34	0.200%
241	Suncor Energy Inc 5.95% 12/01/2034	SUCN 5.95 12/01/34	0.200%
242	American Assets Trust Lp Company Guar 10/34 6.15	AAT 6.15 10/01/34	0.200%
243	Canadian National Railway Company 6.25% Aug 01, 2034	CNRCN 6.25 08/01/34	0.200%
244	Constellation Energy Generation Llc Corporate Bonds 6.13 2034-01-15	CEG 6.125 01/15/34	0.200%
245	American Airlines 20211 Class A Pass Through Trust 2.88% 07/11/2034	AAL 2.875 07/11/34 A	0.190%
246	American Homes 4 Rent Lp 5.5 07/15/2034	AMH 5.5 07/15/34	0.190%
247	Cencora Inc 5.125% 02/15/2034	COR 5.125 02/15/34	0.190%
248	Arcelormittal Sa 6.00% Jun 17/34	MTNA 6 06/17/34	0.190%
249	Arrow Electronics, Inc.5.875 04/10/2034	ARW 5.875 04/10/34	0.190%
250	Arthur J Gallagher & Co 5.45% 07/15/2034	AJG 5.45 07/15/34	0.190%
251	Borgwarner Inc 5.4 2034-08-15	BWA 5.4 08/15/34	0.190%
252	Cna Financial Corp Corporate Bonds	CNA 5.125 02/15/34	0.190%
253	Cardinal Health, Inc. 5.45 2034-02-15	CAH 5.45 02/15/34	0.190%
254	Coca-Cola Conso 5.45% 06/01/34	COKE 5.45 06/01/34	0.190%
255	Credit Agricole Cib N Ycd 0% 02/10/2025	CUZ 5.875 10/01/34	0.190%
256	Dte Electric Co.	DTE 5.2 03/01/34	0.190%
257	Duke Energy Progress Llc 1St Mortgage 03/34 5.1	DUK 5.1 03/15/34	0.190%
258	Entergy Louisiana Llc 5.35% 03/15/2034	ETR 5.35 03/15/34	0.190%
259	Essential Util 5.375% 01/15/34	WTRG 5.375 01/15/34	0.190%
260	Gxo 6.5 05/06/34	GXO 6.5 05/06/34	0.190%
261	Glaxosmithkline Capital, Inc. 5.375% 04/15/2034	GSK 5.375 04/15/34	0.190%
262	Icon Investm 6.0 5/34	ICLR 6 05/08/34	0.190%
263	Lpl Holdings, Inc. 6 05/20/2034	LPLA 6 05/20/34	0.190%
264	Las Vegas Sands 6.2% 08/15/34	LVS 6.2 08/15/34	0.190%
265	Marsh & Mclennan Cos Inc 5.15% 03/15/2034	MMC 5.15 03/15/34	0.190%
266	Mcdonald'S Corp 5.2 05/17/2034	MCD 5.2 05/17/34 GMT	0.190%
267	Moody'S Corpcorp. Note 08/05/2034	MCO 5 08/05/34	0.190%
268	Nnn Reit Inc 5.5% 06/15/34	NNN 5.5 06/15/34	0.190%
269	O'Reilly Automotive Inc 5.0% 08/19/2034	ORLY 5 08/19/34	0.190%
270	Oneok Inc 5.65% 09/01/34	OKE 5.65 09/01/34	0.190%
271	Public Service Enterprise Group Inc 5.450000% 04/01/2034	PEG 5.45 04/01/34	0.190%
272	Royalty Pharma Plc Corporate Bonds 5.4 2034-09-02	RPRX 5.4 09/02/34	0.190%
273	State Street Bank + Tr Sr Unsecured 07/34 5.217	-	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% Jan 31, 2034	TMO 5.2 01/31/34	0.190%
276	Union Electric Co.	AEE 5.2 04/01/34	0.190%
277	Ventas Realty Lp 5.625 07/01/2034	VTR 5.625 07/01/34	0.190%
278	WESTINGHOUSE AIR	WAB 5.611 03/11/34	0.190%
279	Gilead Sciences Inc 0.049 05/20/2034	-	0.180%
280	Ww Grainger, Inc. 4.45 2034-09-15	GWW 4.45 09/15/34	0.180%
281	KLA CORP SR UNSECURED 02/34 4.7	KLAC 4.7 02/01/34	0.180%
282	Kyndryl Hldgs Inc 6.35% 02/20/2034	KD 6.35 02/20/34	0.180%
283	Mccormick + Co Sr Unsecured 10/34 4.7	MKC 4.7 10/15/34	0.180%
284	Parker-hannifin Corp	PH 4.2 11/21/34 MTN	0.180%
285	Procter & Gamble Co 4.55% Oct 24, 2034	PG 4.55 10/24/34	0.180%
286	Universal Health Services Inc 5.05 2034-10-15	UHS 5.05 10/15/34	0.180%
287	Virginia Elec & Power Co Regd 5.00000000	D 5 01/15/34	0.180%
288	Cold 5.409 09/12/34	COLD 5.409 09/12/34	0.180%
289	Fandg Annuities And Life Inc Company Guar 10/34 6.25	FG 6.25 10/04/34	0.180%
290	Dow Chemical Co/the	DOW 4.25 10/01/34	0.160%
291	Invesco Government & Agency Portfolio, Institutional Class	AGPXX	0.130%
292	Starbucks Corp 5% 02/15/2034	SBUX 5 02/15/34	0.100%
293	Diamondback Energy Inc 5.15% 1/30/2030	-	0.000%
294	Lean Hogs Option Dec19p 58	-	0.000%
295	Healthpeak Op Llc 2.13 12/01/2028	-	0.000%