BSCY ETF

$19.95

AUM$596M

TER0.10%

Holdings296

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BSCY ETF

$19.95

Invesco BulletShares 2034 Corporate Bond ETF

AUM$596M

TER0.10%

Holdings296

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 1.14% of the fund as of Sep 1, 2026. BSCY is Invesco BulletShares 2034 Corporate Bond ETF.

Showing top 50 of 300 holdings · as of Sep 1, 2026

BSCY holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	AbbVie Inc Corporate BondsHealth Care · Pharmaceuticals	1.14%	1.1%	6,716,000	$6.65M	Health Care	Pharmaceuticals
2	—	Broadcom Inc 3.47% Apr 15, 2034	1.06%	2.2%	7,260,000	$6.23M	-	-
Sector and industry · Pro
3	—	At&T Inc Regd 5.40000000	1.03%	3.2%	6,161,000	$6.12M
4	—	Boeing Co/The Corp. Note	1.02%	4.3%	5,597,000	$5.97M
5	BMY	Bristol Myers Squibb Co 5.2% 22Feb2034	0.94%	5.2%	5,600,000	$5.60M
6	—	Cisco Systems Inc Corp. Note 2034-02-26	0.93%	6.1%	5,599,000	$5.53M
7	Debt	Meta Platforms	0.89%	7.0%	5,600,000	$5.33M
8	—	Kroger Co/The 5% 15Sep2034	0.82%	7.8%	4,928,000	$4.76M
9	—	Citibank Na 5.57% Apr 30, 2034	0.77%	8.6%	4,482,000	$4.55M
10	Debt	Bp Capital Markets America Inc	0.74%	9.3%	4,365,000	$4.35M
11	—	Unitedhealth Group Inc 5.15% Jul 15, 2034	0.74%	10.1%	4,481,000	$4.42M
12	HPE	Hewlett Packard Enterprise Co 5 2034-10-15	0.73%	10.8%	4,481,000	$4.30M
13	VZ	Verizon Communications(4.4% 01 Nov 2034)	0.67%	11.5%	4,232,000	$3.93M
14	—	Aon North America Inc Regd 5.45000000	0.67%	12.2%	3,917,000	$3.89M
15	HD	Home Depot Inc/The Corp. Note	0.65%	12.8%	3,923,000	$3.86M
16	—	Philip Morris In 5.25 2034-02-13	0.65%	13.5%	3,921,000	$3.91M
17	—	Solventum Corp 5.6% Mar 23, 2034	0.64%	14.1%	3,695,000	$3.71M
18	Debt	Ford Motor Credit Co Llc	0.63%	14.7%	3,697,000	$3.68M
19	Debt	Mplx Lp	0.62%	15.3%	3,693,000	$3.67M
20	—	Broadcom Inc 4.8% Oct 15, 2034	0.62%	16.0%	3,918,000	$3.67M
21	Debt	Rtx Corp	0.61%	16.6%	3,359,000	$3.53M
22	—	Chubb Ina Holdings Inc 5% 15Mar2034	0.60%	17.2%	3,584,000	$3.52M
23	—	Oneok Inc 5.05% 01Nov2034	0.59%	17.8%	3,580,000	$3.46M
24	—	Oracle Corp. 4.7% 09-27-2034	0.59%	18.4%	3,924,000	$3.46M
25	—	Gen Motors Fin	0.58%	18.9%	3,365,000	$3.45M
26	—	Jefferies Fin Group Inc 6.2% 14Apr2034	0.58%	19.5%	3,360,000	$3.41M
27	Debt	Cheniere Energy Inc Sr Unsecured 04/34 5.65	0.58%	20.1%	3,363,000	$3.39M
28	Debt	Charter Comm Op	0.57%	20.7%	3,358,000	$3.35M
29	ORCL	Oracle Corp	0.57%	21.2%	3,907,000	$3.38M
30	Debt	Astrazeneca Finance Llc	0.56%	21.8%	3,365,000	$3.33M
31	—	Eli Lilly & Co 4.7% 09Feb2034	0.55%	22.3%	3,364,000	$3.28M
32	Debt	Uber Technologie	0.55%	22.9%	3,364,000	$3.22M
33	—	Accenture Capital Inc 4.5% 04Oct2034	0.54%	23.4%	3,364,000	$3.15M
34	SMFG	Sumitomo Mitsui Financial Group In 5.56% Jul 09, 2034	0.51%	23.9%	3,024,000	$3.04M
35	Debt	Diamondback Ener	0.50%	24.4%	2,917,000	$2.91M
36	—	Hca Inc	0.50%	24.9%	2,917,000	$2.93M
37	Debt	Banco Santander	0.50%	25.4%	2,805,000	$2.90M
38	Debt	Comcast Corp	0.49%	25.9%	2,916,000	$2.87M
39	—	Gen Motors Fin 0.0595 2034-04-04	0.49%	26.4%	2,799,000	$2.85M
40	Debt	Williams Compan	0.49%	26.9%	2,908,000	$2.85M
41	—	Energy Transfer Lp Regd 5.55000000	0.48%	27.4%	2,799,000	$2.80M
42	—	Energy Transfer Lp Regd 5.60000000 09/01/2034	0.48%	27.9%	2,800,000	$2.80M
43	—	Hca Inc. 0.05% Sep 15/34	0.48%	28.3%	2,799,000	$2.78M
44	—	Totalenergies Capital Sa 5.15% 05Apr2034	0.48%	28.8%	2,804,000	$2.80M
45	Debt	Cvs Health Corp	0.48%	29.3%	2,799,000	$2.83M
46	Debt	Cigna Group/The	0.47%	29.8%	2,800,000	$2.78M
47	Debt	Devon Ene	0.47%	30.2%	2,800,000	$2.76M
48	—	Enbridge Inc 5.63% 05Apr2034	0.47%	30.7%	2,692,000	$2.72M
49	Debt	Royal Bank Of Canada Regd Mtn Ser Gmtn 5.15000000	0.47%	31.2%	2,799,000	$2.80M
50	—	SOUTH BOW USA INFRASTRUCTURE HOLDI 5.58% Oct 01, 2034	0.47%	31.7%	2,800,000	$2.74M
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BSCY ETF All Holdings

BSCY holdings total 296 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 19.4%.

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

300 of 296 holdings

Sector

Industry

Sort By

1
Abbvie Inc Corporate Bonds
ABBV 5.05 03/15/34Health Care
1.14%
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
1.03%
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
0.93%
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
0.82%
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
0.67%
14
Aon North America Inc Regd 5.45000000
AON 5.45 03/01/34Financials
0.67%
15
Home Depot Inc/The Corp. Note
HD 4.95 06/25/34Consumer Discretionary
0.65%
16
Philip Morris In 5.25 2034-02-13
PM 5.25 02/13/34Consumer Staples
0.65%
17
Solventum Corp 5.6% Mar 23, 2034
SOLV 5.6 03/23/34Materials
0.64%
18
Ford Motor Credit Co Llc 6.12 03/08/2034
Other
0.63%
19
Mplx Lp 5.5 06/01/2034
MPLX 5.5 06/01/34Energy
0.62%
20
Broadcom Inc 4.8% Oct 15, 2034
AVGO 4.8 10/15/34Information Technology
0.62%
21
Rtx Corp. 6.1% 3/15/2034
RTX 6.1 03/15/34Industrials
0.61%
22
Chubb Ina Holdings Inc 5% 15Mar2034
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
Gen Motors Fin
GM 6.1 01/07/34Financials
0.58%
26
Jefferies Fin Group Inc 6.2% 14Apr2034
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
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
0.57%
30
Astrazeneca Finance Llc 5% 02/26/2034
AZN 5 02/26/34Financials
0.56%
31
Eli Lilly & Co 4.7% 09Feb2034
LLY 4.7 02/09/34Health Care
0.55%
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
Diamondback Ener 5.4% 04/18/34
FANG 5.4 04/18/34Energy
0.50%
36
Hca Inc
HCA 5.6 04/01/34Health Care
0.50%
37
Banco Santander 6.35% 03/14/34
SANTAN 6.35 03/14/34Financials
0.50%
38
Comcast Corp 5.3% 06/01/2034
CMCSA 5.3 06/01/34Communication Services
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
Energy Transfer Lp Regd 5.60000000 09/01/2034
ET 5.6 09/01/34Energy
0.48%
43
Hca Inc. 0.05% Sep 15/34
HCA 5.45 09/15/34Health Care
0.48%
44
Totalenergies Capital Sa 5.15% 05Apr2034
TTEFP 5.15 04/05/34Energy
0.48%
45
Cvs Health Corp 5.7% 06/01/2034
CVS 5.7 06/01/34Health Care
0.48%
46
Cigna Group/The 5.25% 02/15/34
CI 5.25 02/15/34Financials
0.47%
47
Devon Ene 5.2% 09/15/34
DVN 5.2 09/15/34Energy
0.47%
48
Enbridge Inc 5.63% 05Apr2034
ENBCN 5.625 04/05/34Energy
0.47%
49
Royal Bank Of Canada Regd Mtn Ser Gmtn 5.15000000
RY 5.15 02/01/34 GMTFinancials
0.47%
50
SOUTH BOW USA INFRASTRUCTURE HOLDI 5.58% Oct 01, 2034
SOBOCN 5.584 10/01/3Financials
0.47%
51
T-Mobile Usa In 5.15% 04/15/34
TMUS 5.15 04/15/34Communication Services
0.47%
52
Unitedhealth Group Inc Sr Unsecured 04/34 5
UNH 5 04/15/34Health Care
0.47%
53
Rogers Communications In Regd 5.30000000
RCICN 5.3 02/15/34Communication Services
0.46%
54
Transcanada Pl
TRPCN 4.625 03/01/34Energy
0.46%
55
Waste Management Inc 4.88 02/15/2034
WM 4.875 02/15/34Industrials
0.46%
56
Amazon.Com, Inc. 4.80% 2034-12-05
AMZN 4.8 12/05/34Consumer Discretionary
0.46%
57
Cheniere Energy Partners Lp Callable Notes Fixed 5.75% 08/15/2034
CQP 5.75 08/15/34Energy
0.46%
58
Eli Lilly & Co Sr Unsec 4.6% 08-14-34 4.6 2034-08-14
LLY 4.6 08/14/34Health Care
0.45%
59
Nasdaq Inc Regd 5.55000000
NDAQ 5.55 02/15/34Financials
0.43%
60
Southern Co 5.7% 03/15/34
SO 5.7 03/15/34Utilities
0.43%
61
Florida Power & 5.3% 06/15/34
NEE 5.3 06/15/34Utilities
0.42%
62
Nextera Energy 5.25% 03/15/34
NEE 5.25 03/15/34Utilities
0.42%
63
Pacific Gas And Electric Co 5.8% 05/15/2034
PCG 5.8 05/15/34Utilities
0.42%
64
Air Products And Chemicals Inc Sr Unsecured 02/34 4.85
APD 4.85 02/08/34Materials
0.42%
65
Pacificorp 5.45% 02/15/2034
BRKHEC 5.45 02/15/34Utilities
0.41%
66
Takeda Pharmaceu 5.3% 07/05/34
TACHEM 5.3 07/05/34Health Care
0.41%
67
Targa Resources Corp 6.5% Mar 30, 2034
TRGP 6.5 03/30/34Energy
0.41%
68
Walt Disney Co/the
DIS 6.2 12/15/34Communication Services
0.40%
69
Novartis Capital Corp 4.2% 18Sep2034
NOVNVX 4.2 09/18/34Health Care
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
0.40%
71
Newmont / Newcr 5.35% 03/15/34
NEM 5.35 03/15/34Materials
0.39%
72
John Deere Cap 5.1 2034-04-11
DE 5.1 04/11/34 MTNFinancials
0.38%
73
Dell International Llc / Emc Corp 5.4% 04/15/2034
DELL 5.4 04/15/34Financials
0.38%
74
Ha Sustainable Inf Cap Company Guar 07/34 6.375
HASI 6.375 07/01/34Financials
0.38%
75
Kinder Morgan Inc 5.4 02-01-2034
KMI 5.4 02/01/34Energy
0.38%
76
Marriott International Inc/Md 5.3 2034-05-15
MAR 5.3 05/15/34Consumer Discretionary
0.38%
77
Nomura Holdings Inc 5.783 2034-07-03
NOMURA 5.783 07/03/3Financials
0.38%
78
Public Service Co Of Colorado Sr Sec 1St Lien 5.35% 05-15-34
XEL 5.35 05/15/34Utilities
0.38%
79
Smurfit Kappa Treasury 5.44% 2034-04-03
SW 5.438 04/03/34Materials
0.38%
80
T-Mobile Us Inc 5.75 01-15-2034
TMUS 5.75 01/15/34Communication Services
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
Blue Owl Finance Llc 6.25% Apr 18, 2034
OWL 6.25 04/18/34Financials
0.38%
84
Cbre Services In 5.95 08/15/2034
CBG 5.95 08/15/34Real Estate
0.38%
85
Cardinal Health Inc Sr Unsecured 11/34 5.35
CAH 5.35 11/15/34Health Care
0.38%
86
Coca-Cola Co Sr Unsec 5.0% 05-13-34
KO 5 05/13/34Consumer Staples
0.38%
87
Anheuser Busch Inbev Wor Company Guar 06/34 5
ABIBB 5 06/15/34Consumer Staples
0.37%
88
Applovin Corp Sr Unsecured 12/34 5.5
APP 5.5 12/01/34Information Technology
0.37%
89
Automatic Data Processing Inc 4.45% Sep 09, 2034
ADP 4.45 09/09/34Information Technology
0.37%
90
Bp Capital Markets 4.989 04/10/2034
BPLN 4.989 04/10/34Financials
0.37%
91
Cadence Design Systems, Inc. 4.7 2034-09-10
CDNS 4.7 09/10/34Information Technology
0.37%
92
Campbell Soup Co 5.4% 03/21/2034
CPB 5.4 03/21/34Consumer Staples
0.37%
93
Enterprise Products Operating Llc
EPD 4.85 01/31/34Energy
0.37%
94
Mastercard Inc 4.88% 09May2034
MA 4.875 05/09/34Financials
0.37%
95
Netflix Inc Corporate Bonds 4.9 2034-08-15
NFLX 4.9 08/15/34Communication Services
0.37%
96
Honeywell Intl 4.5 01/15/2034
HON 4.5 01/15/34Industrials
0.36%
97
Ibm Internat Capital 4.9% 05Feb2034
IBM 4.9 02/05/34Information Technology
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
Invesco Government & Agency Portfolio, Institutional Class
AGPXXFinancials
0.35%
103
Tyson Foods Inc 5.7% 03/15/34
TSN 5.7 03/15/34Consumer Staples
0.35%
104
Carrier Global C 5.9% 03/15/34
CARR 5.9 03/15/34Industrials
0.35%
105
Charter Communications Operating Llc/Charter Communications Operating Capital Corp.
CHTR 6.65 02/01/34Communication Services
0.34%
106
Comcast Corp 4.2% 08/15/2034
CMCSA 4.2 08/15/34Communication Services
0.34%
107
Georgia Power Company 5.25%
SO 5.25 03/15/34Utilities
0.34%
108
Motorola Solutions Inc 5.4 04/15/2034
MSI 5.4 04/15/34Information Technology
0.34%
109
United Parcel Service 5.15% 22May2034
UPS 5.15 05/22/34Industrials
0.34%
110
Dte Energy Co 5.85% 06/01/2034
DTE 5.85 06/01/34Utilities
0.33%
111
Humana Inc. 5.95 2034-03-15 5.95 03/15/2034
HUM 5.95 03/15/34Financials
0.33%
112
Intel Corp 5.15% 02/21/2034
INTC 5.15 02/21/34Information Technology
0.33%
113
Johnson & Johnson Sr Unsec 4.95% 06-01-34
JNJ 4.95 06/01/34Health Care
0.33%
114
Pacific Gas And Electric Co. 6.95 2034-03-15 6.95 03/15/2034
PCG 6.95 03/15/34Utilities
0.33%
115
Southern California Edison Co. 5.2 06-01-2034
EIX 5.2 06/01/34Utilities
0.33%
116
Bat Capital Corp Regd 6.00000000
BATSLN 6 02/20/34Financials
0.33%
117
Bank Of Nova Scotia 5.65 02-01-2034
BNS 5.65 02/01/34Financials
0.33%
118
Fiserv Inc 5.15% 08/12/34
FI 5.15 08/12/34Information Technology
0.32%
119
Northrop Grumman 4.9% 06/01/34
NOC 4.9 06/01/34Industrials
0.32%
120
Laboratory Corporation Of America Holdings
LH 4.8 10/01/34Health Care
0.31%
121
Lockheed Martin 4.75 02/15/2034
LMT 4.75 02/15/34Industrials
0.31%
122
Occidental Petroleum Corporation 0.06% Oct 01/34
OXY 5.55 10/01/34Energy
0.31%
123
Owens Corning Sr Unsecured 06/34 5.7 06/15/2034
OC 5.7 06/15/34Industrials
0.31%
124
Paypal Holdings, Inc.,5.15 06/01/2034
PYPL 5.15 06/01/34Information Technology
0.31%
125
Quest Diagnostics 5% 12/15/34
DGX 5 12/15/34Health Care
0.31%
126
Xcel Energy Inc 5.5% 03/15/34
XEL 5.5 03/15/34Utilities
0.31%
127
John Deere Cap 5.05 2034-06-12
DE 5.05 06/12/34 MTNFinancials
0.30%
128
Glp Capital Lp 5.625 09/15/2034
GLPI 5.625 09/15/34Real Estate
0.30%
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
Boston Prop Lp 6.5 01/15/2034
BXP 6.5 01/15/34Real Estate
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
Corebridge Financial Inc 5.75% 01/15/2034
CRBG 5.75 01/15/34Financials
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
Duke Energy Corp Corporate Bonds
DUK 5.45 06/15/34Utilities
0.28%
143
Eqt, 5.750% Feb. 01 34
EQT 5.75 02/01/34Energy
0.28%
144
Eastman Chemical Co Sr Unsec 5.625% 02-20-34
EMN 5.625 02/20/34Materials
0.28%
145
Equinix Europe 2 Financing Corp Llc Sr Unsec 5.5% 06-15-34
EQIX 5.5 06/15/34Real Estate
0.28%
146
Ferguson Enterprises Inc 5% 03Oct2034
FERG 5 10/03/34Industrials
0.28%
147
Fiserv Inc 5.45% 03/15/2034
FI 5.45 03/15/34Information Technology
0.28%
148
Freeport-Mcmoran Inc Fcx 5.4 11/14/34 5.4 11/14/2034
FCX 5.4 11/14/34Materials
0.28%
149
General M 5.45% 09/06/34
GM 5.45 09/06/34Financials
0.28%
150
Ingersoll Rand, Inc. 5.45 06/15/2034
IR 5.45 06/15/34Industrials
0.28%
151
Kinder Morgan Inc/de
KMI 5.3 12/01/34Energy
0.28%
152
L3Harris Tech I 5.35% 06/01/34
LHX 5.35 06/01/34Industrials
0.28%
153
Lyb Int Finance Iii 5.5% 01Mar2034
LYB 5.5 03/01/34Financials
0.28%
154
Martin Marietta Materials, Inc. 6.223% 2033-01-15
MLM 5.15 12/01/34Materials
0.28%
155
Metlife Inc Sr Unsecured 12/34 5.3 12/15/2034
MET 5.3 12/15/34Financials
0.28%
156
National Grid Plc 5.42% 11Jan2034
NGGLN 5.418 01/11/34Utilities
0.28%
157
Ppl Capital 5.25% 09/34
PPL 5.25 09/01/34Financials
0.28%
158
Philip Morris International Inc 4.9% Nov 01, 2034
PM 4.9 11/01/34Consumer Staples
0.28%
159
Procter & Gamble Co/The Regd 4.55000000 1/29/2034
PG 4.55 01/29/34Consumer Staples
0.28%
160
Prologis Lp Regd 5.12500000
PLD 5.125 01/15/34Real Estate
0.28%
161
Stryker Corporation 4.63% Sep 11, 2034
SYK 4.625 09/11/34Health Care
0.28%
162
Totalenergies Capital Sa 4.72 2034-09-10
TTEFP 4.724 09/10/34Energy
0.28%
163
Vulcan Materials Company 5.35% Dec 01, 2034
VMC 5.35 12/01/34Materials
0.28%
164
Waste Connections Inc 2034-03-01
WCNCN 5 03/01/34Industrials
0.28%
165
Adobe Inc 4.95% 04Apr2034
ADBE 4.95 04/04/34Information Technology
0.28%
166
Brookfield Finance Inc. 6.35 01-05-2034
BNCN 6.35 01/05/34Financials
0.28%
167
Cf Industries Inc Company Guar 03/34 5.15
CF 5.15 03/15/34Materials
0.28%
168
Crh America Finance Inc 5.4% 21May2034
CRHID 5.4 05/21/34Financials
0.28%
169
Canadian Natural Resources Ltd 5.4 15-December-2034 Srunsec
Other
0.28%
170
Coca-Cola Co/The 4.65 2034-08-14
KO 4.65 08/14/34Consumer Staples
0.28%
171
Cummins Inc 5.15% 20Feb2034
CMI 5.15 02/20/34Industrials
0.28%
172
Agco Corp 5.8% 03/21/2034
AGCO 5.8 03/21/34Industrials
0.27%
173
American Honda Finance Corp 4.9 2034-01-10
HNDA 4.9 01/10/34 GMFinancials
0.27%
174
AMERICAN WATER CAPITAL C SR UNSECURED 03/34 5.15
AWK 5.15 03/01/34Utilities
0.27%
175
Arizona Pub Serv 5.7 2034-08-15
PNW 5.7 08/15/34Utilities
0.27%
176
Blackstone Reg Finance Co Llc Callable Notes Fixed 5.0% 12/06/2034
BX 5 12/06/34Financials
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
Dell International Llc 52/15/2034
Other
0.27%
182
Entergy Arkansas Llc 1St Mortgage 06/34 5.45
ETR 5.45 06/01/34Utilities
0.27%
183
Eversource Energy Sr Unsecured 07/34 5.95
ES 5.95 07/15/34Utilities
0.27%
184
Target Corp 4.5% 15Sep2034
TGT 4.5 09/15/34Consumer Discretionary
0.27%
185
Entergy Louisiana Llc Sr Sec 1St Lien 5.15% 09-15-34
ETR 5.15 09/15/34Utilities
0.26%
186
Sonoco Products Co. 5 2034-09-01
SON 5 09/01/34Materials
0.26%
187
Zimmer Biomet Ho 5.2% 09/15/34
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
Autozone, Inc. 5.4 2034-07-15
AZO 5.4 07/15/34Consumer Discretionary
0.26%
190
Bell Canada 5.2% 02/15/34
BCECN 5.2 02/15/34Communication Services
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
Eversource Energy 5.5 01-01-2034
ES 5.5 01/01/34Utilities
0.25%
194
Exelon Corp 2034-03-15
EXC 5.45 03/15/34Utilities
0.25%
195
Keurig Dr Pepper 5.3% 03/15/34
KDP 5.3 03/15/34Consumer Staples
0.25%
196
Nisource Inc 5.350000% 04/01/2034
NI 5.35 04/01/34Utilities
0.25%
197
Plains All American Pipeline Lp / Paa Finance Corp 5.700000% 09/15/2034
PAA 5.7 09/15/34Energy
0.25%
198
Reinsurance Group Of America 5.75% 09/15/2034
RGA 5.75 09/15/34Financials
0.25%
199
Smith And Nephew Plc Sr Unsecured 03/34 5.4
SNLN 5.4 03/20/34Health Care
0.25%
200
Encana Corp.
OVV 6.5 08/15/34Energy
0.24%
201
Estee Lauder Cos Inc/The 5.00 02/14/2034
EL 5 02/14/34Consumer 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
American Tower 5.45% 02/15/34
AMT 5.45 02/15/34Real Estate
0.24%
206
Crown Castle Inc|5.2|09/01/2034 5.20% 09/01/34
CCI 5.2 09/01/34Real 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
Host Hotels And Resorts Lp 5.7% 07/01/2034
HST 5.7 07/01/34Real Estate
0.23%
211
Nstar Electric C 5.4% 06/01/34
ES 5.4 06/01/34Utilities
0.23%
212
Nutrien Ltd 5.4% 06/21/34
NTRCN 5.4 06/21/34Materials
0.23%
213
Southern California Gas Co 5.05 2034-09-01
SRE 5.05 09/01/34Utilities
0.23%
214
Td Synnex Corp Regd 6.10000000 04/12/2034
SNX 6.1 04/12/34Information Technology
0.23%
215
Tpg Operating Group Ii Lp 5.88% 03/05/2034
TPG 5.875 03/05/34Financials
0.23%
216
Dow Chemical Co 5.15% 02/15/2034
DOW 5.15 02/15/34Materials
0.22%
217
Erp Operating Lp 4.65 2034-09-15
EQR 4.65 09/15/34Real Estate
0.22%
218
Extra Space Storage Inc 5.4 02/01/2034
EXR 5.4 02/01/34Real Estate
0.22%
219
Keysight Technologies Inc 4.95% Oct 15, 2034
KEYS 4.95 10/15/34Information Technology
0.22%
220
Lockheed Martin Corp 4.8 2034-08-15
LMT 4.8 08/15/34Industrials
0.22%
221
Omnicom Group In 5.3% 11/01/34
OMC 5.3 11/01/34Communication Services
0.22%
222
Public Service Electric And Gas Co Mtn 4.85% Aug 01, 2034
PEG 4.85 08/01/34Utilities
0.22%
223
Steel Dynamics Inc Regd 5.37500000 08/15/2034
STLD 5.375 08/15/34Materials
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
Centene Corp 4.625% 12/15/2029
CDW 5.55 08/22/34Information Technology
0.22%
230
Choice Hotels International Inc 5.85% Aug 01, 2034
CHH 5.85 08/01/34Consumer Discretionary
0.22%
231
Analog Devices Inc Corp. Note
ADI 5.05 04/01/34Information Technology
0.21%
232
Brown & Brown Inc 5.65 2034-06-11
BRO 5.65 06/11/34Financials
0.21%
233
Duke Energy Carolinas Llc 4.85 01-15-2034
DUK 4.85 01/15/34Utilities
0.21%
234
Vici Properties Lp Corporate Bonds
VICI 5.75 04/01/34Real Estate
0.21%
235
Gxo Logistics Inc 6.5% May 06, 2034
GXO 6.5 05/06/34Industrials
0.20%
236
Hasbro Inc 6.05% 05/14/34
HAS 6.05 05/14/34Consumer Discretionary
0.20%
237
Helmerich + Payne Inc Company Guar 12/34 5.5 5.5 2034-12-01
HP 5.5 12/01/34Energy
0.20%
238
Kimco Realty Op Llc Regd 6.40000000
KIM 6.4 03/01/34Real Estate
0.20%
239
PILGRIM'S PRID 6.875% 05/15/34
PPC 6.875 05/15/34Consumer Staples
0.20%
240
Simon Property Group Lp 6.25% 01/15/2034
SPG 6.25 01/15/34Real Estate
0.20%
241
Southern Cal Edison 1st Ref Mort 01/34 6
EIX 6 01/15/34Utilities
0.20%
242
American Airlines 20211 Class A Pass Through Trust 2.88% 07/11/2034
AAL 2.875 07/11/34 AIndustrials
0.20%
243
American Assets Trust Lp Company Guar 10/34 6.15
AAT 6.15 10/01/34Real Estate
0.20%
244
Arcelormittal Sa 6.00% Jun 17/34
MTNA 6 06/17/34Materials
0.20%
245
Becton Dickinso 5.11% 02/08/34
BDX 5.11 02/08/34Health Care
0.20%
246
Canadian National Railway Co
CNRCN 6.25 08/01/34Industrials
0.20%
247
Constellation Energy Generation Llc Corporate Bonds 6.13 2034-01-15
CEG 6.125 01/15/34Utilities
0.20%
248
Arrow Electronics, Inc.5.875 04/10/2034
ARW 5.875 04/10/34Information Technology
0.19%
249
Atlassian Corp 5.5% 05/15/2034
TEAM 5.5 05/15/34Information Technology
0.19%
250
Cardinal Health, Inc. 5.45 2034-02-15
CAH 5.45 02/15/34Health Care
0.19%
251
Coca-Cola Consolidated Inc Sr Unsec 5.45% 06-01-34
COKE 5.45 06/01/34Consumer Staples
0.19%
252
Credit Agricole Cib N Ycd 0% 02/10/2025
CUZ 5.875 10/01/34Real Estate
0.19%
253
Dte Electric Co.
DTE 5.2 03/01/34Utilities
0.19%
254
Duke Energy Progress Llc 1St Mortgage 03/34 5.1
DUK 5.1 03/15/34Utilities
0.19%
255
Entergy Louisiana Llc 5.35% 03/15/2034
ETR 5.35 03/15/34Utilities
0.19%
256
Essential Util 5.375% 01/15/34
WTRG 5.375 01/15/34Utilities
0.19%
257
Glaxosmithkline Capital, Inc. 5.375% 04/15/2034
GSK 5.375 04/15/34Health Care
0.19%
258
Icon Investments S 6% 05/08/34
ICLR 6 05/08/34Financials
0.19%
259
Lpl Holdings, Inc. 6 05/20/2034
LPLA 6 05/20/34Financials
0.19%
260
Las Vegas Sands 6.2% 08/15/34
LVS 6.2 08/15/34Consumer Discretionary
0.19%
261
Marsh & Mclennan Cos Inc 5.15% 03/15/2034
MMC 5.15 03/15/34Financials
0.19%
262
Mcdonald'S Corp 5.2 05/17/2034
MCD 5.2 05/17/34 GMTConsumer Discretionary
0.19%
263
Nnn Reit Inc 5.5% 06/15/34
NNN 5.5 06/15/34Real Estate
0.19%
264
Oneok Inc 5.65% 09/01/34
OKE 5.65 09/01/34Energy
0.19%
265
Public Service Enterprise Group Inc 5.450000% 04/01/2034
PEG 5.45 04/01/34Utilities
0.19%
266
Republic Services Inc Sr Unsecured 11/34 5.2 11/15/2034
RSG 5.2 11/15/34Industrials
0.19%
267
Royalty Pharma Plc Corporate Bonds 5.4 2034-09-02
RPRX 5.4 09/02/34Financials
0.19%
268
State Street Bank And Trust Compan 5.217 23/07/2034
Other
0.19%
269
Suncor Energy Inc 5.95% 12/01/2034
SUCN 5.95 12/01/34Energy
0.19%
270
Sysco Corp. 6.0 2034-01-17 6 01/17/2034
SYY 6 01/17/34Consumer Staples
0.19%
271
Thermo Fisher Scientific Inc 5.2% Jan 31, 2034
TMO 5.2 01/31/34Health Care
0.19%
272
Tt 5.1 06/13/34
TT 5.1 06/13/34Financials
0.19%
273
Union Electric Co.
AEE 5.2 04/01/34Utilities
0.19%
274
Ventas Realty Lp 5.625 07/01/2034
VTR 5.625 07/01/34Real Estate
0.19%
275
WESTINGHOUSE AIR
WAB 5.611 03/11/34Industrials
0.19%
276
Fandg Annuities And Life Inc Company Guar 10/34 6.25
FG 6.25 10/04/34Financials
0.18%
277
Ww Grainger, Inc. 4.45 2034-09-15
GWW 4.45 09/15/34Industrials
0.18%
278
KLA CORP SR UNSECURED 02/34 4.7
KLAC 4.7 02/01/34Information Technology
0.18%
279
Mccormick + Co Sr Unsecured 10/34 4.7
MKC 4.7 10/15/34Consumer Staples
0.18%
280
Mondelez International Inc 4.75 2034-08-28
MDLZ 4.75 08/28/34Consumer Staples
0.18%
281
Moody'S Corpcorp. Note 08/05/2034
MCO 5 08/05/34Industrials
0.18%
282
O'Reilly Automotive Inc 5.0% 08/19/2034
ORLY 5 08/19/34Consumer Discretionary
0.18%
283
Parker-hannifin Corp. 4.2% 2034-11-21
PH 4.2 11/21/34 MTNIndustrials
0.18%
284
Procter & Gamble Co 4.55% Oct 24, 2034
PG 4.55 10/24/34Consumer Staples
0.18%
285
Tyson Foods Inc 4.875 08/15/2034
TSN 4.875 08/15/34Consumer 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
Cencora Inc 5.125% 02/15/2034
COR 5.125 02/15/34Health Care
0.18%
290
Arthur J Gallagher & Co 5.45% 07/15/2034
AJG 5.45 07/15/34Financials
0.18%
291
Cna Financial Corp Corporate Bonds
CNA 5.125 02/15/34Financials
0.18%
292
Kyndryl Holdings Inc 6.35% Feb 20, 2034
KD 6.35 02/20/34Information Technology
0.17%
293
Dow Chemical Co/the
DOW 4.25 10/01/34Materials
0.16%
294
Starbucks Corp 5% 02/15/2034
SBUX 5 02/15/34Consumer Discretionary
0.09%
295
Royal Caribbean Cruises Sr Unsecured 01/34 5.55 5.55 01/20/2034
Other
0.08%
296
Booz Allen Hamilton Inc 5.9%
Other
0.07%
297
Charter Comm Opt Llc/Cap Sr Secured 02/34 6.6
Other
0.05%
298
Mosaic Co/The 5.65 01/15/2034
Other
0.03%
299
Securities Lending - Bnym
Other
0.00%
300
USD Pending Dividends
Other
0.00%

#	Company	Ticker	Weight
1	Abbvie Inc Corporate Bonds	ABBV 5.05 03/15/34	1.140%
2	Broadcom Inc 3.47% Apr 15, 2034	-	1.060%
3	At&T Inc Regd 5.40000000	T 5.4 02/15/34	1.030%
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	0.930%
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	0.820%
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	0.670%
14	Aon North America Inc Regd 5.45000000	AON 5.45 03/01/34	0.670%
15	Home Depot Inc/The Corp. Note	HD 4.95 06/25/34	0.650%
16	Philip Morris In 5.25 2034-02-13	PM 5.25 02/13/34	0.650%
17	Solventum Corp 5.6% Mar 23, 2034	SOLV 5.6 03/23/34	0.640%
18	Ford Motor Credit Co Llc 6.12 03/08/2034	-	0.630%
19	Mplx Lp 5.5 06/01/2034	MPLX 5.5 06/01/34	0.620%
20	Broadcom Inc 4.8% Oct 15, 2034	AVGO 4.8 10/15/34	0.620%
21	Rtx Corp. 6.1% 3/15/2034	RTX 6.1 03/15/34	0.610%
22	Chubb Ina Holdings Inc 5% 15Mar2034	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	Gen Motors Fin	GM 6.1 01/07/34	0.580%
26	Jefferies Fin Group Inc 6.2% 14Apr2034	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	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	0.570%
30	Astrazeneca Finance Llc 5% 02/26/2034	AZN 5 02/26/34	0.560%
31	Eli Lilly & Co 4.7% 09Feb2034	LLY 4.7 02/09/34	0.550%
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	Diamondback Ener 5.4% 04/18/34	FANG 5.4 04/18/34	0.500%
36	Hca Inc	HCA 5.6 04/01/34	0.500%
37	Banco Santander 6.35% 03/14/34	SANTAN 6.35 03/14/34	0.500%
38	Comcast Corp 5.3% 06/01/2034	CMCSA 5.3 06/01/34	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	Energy Transfer Lp Regd 5.60000000 09/01/2034	ET 5.6 09/01/34	0.480%
43	Hca Inc. 0.05% Sep 15/34	HCA 5.45 09/15/34	0.480%
44	Totalenergies Capital Sa 5.15% 05Apr2034	TTEFP 5.15 04/05/34	0.480%
45	Cvs Health Corp 5.7% 06/01/2034	CVS 5.7 06/01/34	0.480%
46	Cigna Group/The 5.25% 02/15/34	CI 5.25 02/15/34	0.470%
47	Devon Ene 5.2% 09/15/34	DVN 5.2 09/15/34	0.470%
48	Enbridge Inc 5.63% 05Apr2034	ENBCN 5.625 04/05/34	0.470%
49	Royal Bank Of Canada Regd Mtn Ser Gmtn 5.15000000	RY 5.15 02/01/34 GMT	0.470%
50	SOUTH BOW USA INFRASTRUCTURE HOLDI 5.58% Oct 01, 2034	SOBOCN 5.584 10/01/3	0.470%
51	T-Mobile Usa In 5.15% 04/15/34	TMUS 5.15 04/15/34	0.470%
52	Unitedhealth Group Inc Sr Unsecured 04/34 5	UNH 5 04/15/34	0.470%
53	Rogers Communications In Regd 5.30000000	RCICN 5.3 02/15/34	0.460%
54	Transcanada Pl	TRPCN 4.625 03/01/34	0.460%
55	Waste Management Inc 4.88 02/15/2034	WM 4.875 02/15/34	0.460%
56	Amazon.Com, Inc. 4.80% 2034-12-05	AMZN 4.8 12/05/34	0.460%
57	Cheniere Energy Partners Lp Callable Notes Fixed 5.75% 08/15/2034	CQP 5.75 08/15/34	0.460%
58	Eli Lilly & Co Sr Unsec 4.6% 08-14-34 4.6 2034-08-14	LLY 4.6 08/14/34	0.450%
59	Nasdaq Inc Regd 5.55000000	NDAQ 5.55 02/15/34	0.430%
60	Southern Co 5.7% 03/15/34	SO 5.7 03/15/34	0.430%
61	Florida Power & 5.3% 06/15/34	NEE 5.3 06/15/34	0.420%
62	Nextera Energy 5.25% 03/15/34	NEE 5.25 03/15/34	0.420%
63	Pacific Gas And Electric Co 5.8% 05/15/2034	PCG 5.8 05/15/34	0.420%
64	Air Products And Chemicals Inc Sr Unsecured 02/34 4.85	APD 4.85 02/08/34	0.420%
65	Pacificorp 5.45% 02/15/2034	BRKHEC 5.45 02/15/34	0.410%
66	Takeda Pharmaceu 5.3% 07/05/34	TACHEM 5.3 07/05/34	0.410%
67	Targa Resources Corp 6.5% Mar 30, 2034	TRGP 6.5 03/30/34	0.410%
68	Walt Disney Co/the	DIS 6.2 12/15/34	0.400%
69	Novartis Capital Corp 4.2% 18Sep2034	NOVNVX 4.2 09/18/34	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	0.400%
71	Newmont / Newcr 5.35% 03/15/34	NEM 5.35 03/15/34	0.390%
72	John Deere Cap 5.1 2034-04-11	DE 5.1 04/11/34 MTN	0.380%
73	Dell International Llc / Emc Corp 5.4% 04/15/2034	DELL 5.4 04/15/34	0.380%
74	Ha Sustainable Inf Cap Company Guar 07/34 6.375	HASI 6.375 07/01/34	0.380%
75	Kinder Morgan Inc 5.4 02-01-2034	KMI 5.4 02/01/34	0.380%
76	Marriott International Inc/Md 5.3 2034-05-15	MAR 5.3 05/15/34	0.380%
77	Nomura Holdings Inc 5.783 2034-07-03	NOMURA 5.783 07/03/3	0.380%
78	Public Service Co Of Colorado Sr Sec 1St Lien 5.35% 05-15-34	XEL 5.35 05/15/34	0.380%
79	Smurfit Kappa Treasury 5.44% 2034-04-03	SW 5.438 04/03/34	0.380%
80	T-Mobile Us Inc 5.75 01-15-2034	TMUS 5.75 01/15/34	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	Blue Owl Finance Llc 6.25% Apr 18, 2034	OWL 6.25 04/18/34	0.380%
84	Cbre Services In 5.95 08/15/2034	CBG 5.95 08/15/34	0.380%
85	Cardinal Health Inc Sr Unsecured 11/34 5.35	CAH 5.35 11/15/34	0.380%
86	Coca-Cola Co Sr Unsec 5.0% 05-13-34	KO 5 05/13/34	0.380%
87	Anheuser Busch Inbev Wor Company Guar 06/34 5	ABIBB 5 06/15/34	0.370%
88	Applovin Corp Sr Unsecured 12/34 5.5	APP 5.5 12/01/34	0.370%
89	Automatic Data Processing Inc 4.45% Sep 09, 2034	ADP 4.45 09/09/34	0.370%
90	Bp Capital Markets 4.989 04/10/2034	BPLN 4.989 04/10/34	0.370%
91	Cadence Design Systems, Inc. 4.7 2034-09-10	CDNS 4.7 09/10/34	0.370%
92	Campbell Soup Co 5.4% 03/21/2034	CPB 5.4 03/21/34	0.370%
93	Enterprise Products Operating Llc	EPD 4.85 01/31/34	0.370%
94	Mastercard Inc 4.88% 09May2034	MA 4.875 05/09/34	0.370%
95	Netflix Inc Corporate Bonds 4.9 2034-08-15	NFLX 4.9 08/15/34	0.370%
96	Honeywell Intl 4.5 01/15/2034	HON 4.5 01/15/34	0.360%
97	Ibm Internat Capital 4.9% 05Feb2034	IBM 4.9 02/05/34	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	Invesco Government & Agency Portfolio, Institutional Class	AGPXX	0.350%
103	Tyson Foods Inc 5.7% 03/15/34	TSN 5.7 03/15/34	0.350%
104	Carrier Global C 5.9% 03/15/34	CARR 5.9 03/15/34	0.350%
105	Charter Communications Operating Llc/Charter Communications Operating Capital Corp.	CHTR 6.65 02/01/34	0.340%
106	Comcast Corp 4.2% 08/15/2034	CMCSA 4.2 08/15/34	0.340%
107	Georgia Power Company 5.25%	SO 5.25 03/15/34	0.340%
108	Motorola Solutions Inc 5.4 04/15/2034	MSI 5.4 04/15/34	0.340%
109	United Parcel Service 5.15% 22May2034	UPS 5.15 05/22/34	0.340%
110	Dte Energy Co 5.85% 06/01/2034	DTE 5.85 06/01/34	0.330%
111	Humana Inc. 5.95 2034-03-15 5.95 03/15/2034	HUM 5.95 03/15/34	0.330%
112	Intel Corp 5.15% 02/21/2034	INTC 5.15 02/21/34	0.330%
113	Johnson & Johnson Sr Unsec 4.95% 06-01-34	JNJ 4.95 06/01/34	0.330%
114	Pacific Gas And Electric Co. 6.95 2034-03-15 6.95 03/15/2034	PCG 6.95 03/15/34	0.330%
115	Southern California Edison Co. 5.2 06-01-2034	EIX 5.2 06/01/34	0.330%
116	Bat Capital Corp Regd 6.00000000	BATSLN 6 02/20/34	0.330%
117	Bank Of Nova Scotia 5.65 02-01-2034	BNS 5.65 02/01/34	0.330%
118	Fiserv Inc 5.15% 08/12/34	FI 5.15 08/12/34	0.320%
119	Northrop Grumman 4.9% 06/01/34	NOC 4.9 06/01/34	0.320%
120	Laboratory Corporation Of America Holdings	LH 4.8 10/01/34	0.310%
121	Lockheed Martin 4.75 02/15/2034	LMT 4.75 02/15/34	0.310%
122	Occidental Petroleum Corporation 0.06% Oct 01/34	OXY 5.55 10/01/34	0.310%
123	Owens Corning Sr Unsecured 06/34 5.7 06/15/2034	OC 5.7 06/15/34	0.310%
124	Paypal Holdings, Inc.,5.15 06/01/2034	PYPL 5.15 06/01/34	0.310%
125	Quest Diagnostics 5% 12/15/34	DGX 5 12/15/34	0.310%
126	Xcel Energy Inc 5.5% 03/15/34	XEL 5.5 03/15/34	0.310%
127	John Deere Cap 5.05 2034-06-12	DE 5.05 06/12/34 MTN	0.300%
128	Glp Capital Lp 5.625 09/15/2034	GLPI 5.625 09/15/34	0.300%
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	Boston Prop Lp 6.5 01/15/2034	BXP 6.5 01/15/34	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	Corebridge Financial Inc 5.75% 01/15/2034	CRBG 5.75 01/15/34	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	Duke Energy Corp Corporate Bonds	DUK 5.45 06/15/34	0.280%
143	Eqt, 5.750% Feb. 01 34	EQT 5.75 02/01/34	0.280%
144	Eastman Chemical Co Sr Unsec 5.625% 02-20-34	EMN 5.625 02/20/34	0.280%
145	Equinix Europe 2 Financing Corp Llc Sr Unsec 5.5% 06-15-34	EQIX 5.5 06/15/34	0.280%
146	Ferguson Enterprises Inc 5% 03Oct2034	FERG 5 10/03/34	0.280%
147	Fiserv Inc 5.45% 03/15/2034	FI 5.45 03/15/34	0.280%
148	Freeport-Mcmoran Inc Fcx 5.4 11/14/34 5.4 11/14/2034	FCX 5.4 11/14/34	0.280%
149	General M 5.45% 09/06/34	GM 5.45 09/06/34	0.280%
150	Ingersoll Rand, Inc. 5.45 06/15/2034	IR 5.45 06/15/34	0.280%
151	Kinder Morgan Inc/de	KMI 5.3 12/01/34	0.280%
152	L3Harris Tech I 5.35% 06/01/34	LHX 5.35 06/01/34	0.280%
153	Lyb Int Finance Iii 5.5% 01Mar2034	LYB 5.5 03/01/34	0.280%
154	Martin Marietta Materials, Inc. 6.223% 2033-01-15	MLM 5.15 12/01/34	0.280%
155	Metlife Inc Sr Unsecured 12/34 5.3 12/15/2034	MET 5.3 12/15/34	0.280%
156	National Grid Plc 5.42% 11Jan2034	NGGLN 5.418 01/11/34	0.280%
157	Ppl Capital 5.25% 09/34	PPL 5.25 09/01/34	0.280%
158	Philip Morris International Inc 4.9% Nov 01, 2034	PM 4.9 11/01/34	0.280%
159	Procter & Gamble Co/The Regd 4.55000000 1/29/2034	PG 4.55 01/29/34	0.280%
160	Prologis Lp Regd 5.12500000	PLD 5.125 01/15/34	0.280%
161	Stryker Corporation 4.63% Sep 11, 2034	SYK 4.625 09/11/34	0.280%
162	Totalenergies Capital Sa 4.72 2034-09-10	TTEFP 4.724 09/10/34	0.280%
163	Vulcan Materials Company 5.35% Dec 01, 2034	VMC 5.35 12/01/34	0.280%
164	Waste Connections Inc 2034-03-01	WCNCN 5 03/01/34	0.280%
165	Adobe Inc 4.95% 04Apr2034	ADBE 4.95 04/04/34	0.280%
166	Brookfield Finance Inc. 6.35 01-05-2034	BNCN 6.35 01/05/34	0.280%
167	Cf Industries Inc Company Guar 03/34 5.15	CF 5.15 03/15/34	0.280%
168	Crh America Finance Inc 5.4% 21May2034	CRHID 5.4 05/21/34	0.280%
169	Canadian Natural Resources Ltd 5.4 15-December-2034 Srunsec	-	0.280%
170	Coca-Cola Co/The 4.65 2034-08-14	KO 4.65 08/14/34	0.280%
171	Cummins Inc 5.15% 20Feb2034	CMI 5.15 02/20/34	0.280%
172	Agco Corp 5.8% 03/21/2034	AGCO 5.8 03/21/34	0.270%
173	American Honda Finance Corp 4.9 2034-01-10	HNDA 4.9 01/10/34 GM	0.270%
174	AMERICAN WATER CAPITAL C SR UNSECURED 03/34 5.15	AWK 5.15 03/01/34	0.270%
175	Arizona Pub Serv 5.7 2034-08-15	PNW 5.7 08/15/34	0.270%
176	Blackstone Reg Finance Co Llc Callable Notes Fixed 5.0% 12/06/2034	BX 5 12/06/34	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	Dell International Llc 52/15/2034	-	0.270%
182	Entergy Arkansas Llc 1St Mortgage 06/34 5.45	ETR 5.45 06/01/34	0.270%
183	Eversource Energy Sr Unsecured 07/34 5.95	ES 5.95 07/15/34	0.270%
184	Target Corp 4.5% 15Sep2034	TGT 4.5 09/15/34	0.270%
185	Entergy Louisiana Llc Sr Sec 1St Lien 5.15% 09-15-34	ETR 5.15 09/15/34	0.260%
186	Sonoco Products Co. 5 2034-09-01	SON 5 09/01/34	0.260%
187	Zimmer Biomet Ho 5.2% 09/15/34	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	Autozone, Inc. 5.4 2034-07-15	AZO 5.4 07/15/34	0.260%
190	Bell Canada 5.2% 02/15/34	BCECN 5.2 02/15/34	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	Eversource Energy 5.5 01-01-2034	ES 5.5 01/01/34	0.250%
194	Exelon Corp 2034-03-15	EXC 5.45 03/15/34	0.250%
195	Keurig Dr Pepper 5.3% 03/15/34	KDP 5.3 03/15/34	0.250%
196	Nisource Inc 5.350000% 04/01/2034	NI 5.35 04/01/34	0.250%
197	Plains All American Pipeline Lp / Paa Finance Corp 5.700000% 09/15/2034	PAA 5.7 09/15/34	0.250%
198	Reinsurance Group Of America 5.75% 09/15/2034	RGA 5.75 09/15/34	0.250%
199	Smith And Nephew Plc Sr Unsecured 03/34 5.4	SNLN 5.4 03/20/34	0.250%
200	Encana Corp.	OVV 6.5 08/15/34	0.240%
201	Estee Lauder Cos Inc/The 5.00 02/14/2034	EL 5 02/14/34	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	American Tower 5.45% 02/15/34	AMT 5.45 02/15/34	0.240%
206	Crown Castle Inc\|5.2\|09/01/2034 5.20% 09/01/34	CCI 5.2 09/01/34	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	Host Hotels And Resorts Lp 5.7% 07/01/2034	HST 5.7 07/01/34	0.230%
211	Nstar Electric C 5.4% 06/01/34	ES 5.4 06/01/34	0.230%
212	Nutrien Ltd 5.4% 06/21/34	NTRCN 5.4 06/21/34	0.230%
213	Southern California Gas Co 5.05 2034-09-01	SRE 5.05 09/01/34	0.230%
214	Td Synnex Corp Regd 6.10000000 04/12/2034	SNX 6.1 04/12/34	0.230%
215	Tpg Operating Group Ii Lp 5.88% 03/05/2034	TPG 5.875 03/05/34	0.230%
216	Dow Chemical Co 5.15% 02/15/2034	DOW 5.15 02/15/34	0.220%
217	Erp Operating Lp 4.65 2034-09-15	EQR 4.65 09/15/34	0.220%
218	Extra Space Storage Inc 5.4 02/01/2034	EXR 5.4 02/01/34	0.220%
219	Keysight Technologies Inc 4.95% Oct 15, 2034	KEYS 4.95 10/15/34	0.220%
220	Lockheed Martin Corp 4.8 2034-08-15	LMT 4.8 08/15/34	0.220%
221	Omnicom Group In 5.3% 11/01/34	OMC 5.3 11/01/34	0.220%
222	Public Service Electric And Gas Co Mtn 4.85% Aug 01, 2034	PEG 4.85 08/01/34	0.220%
223	Steel Dynamics Inc Regd 5.37500000 08/15/2034	STLD 5.375 08/15/34	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	Centene Corp 4.625% 12/15/2029	CDW 5.55 08/22/34	0.220%
230	Choice Hotels International Inc 5.85% Aug 01, 2034	CHH 5.85 08/01/34	0.220%
231	Analog Devices Inc Corp. Note	ADI 5.05 04/01/34	0.210%
232	Brown & Brown Inc 5.65 2034-06-11	BRO 5.65 06/11/34	0.210%
233	Duke Energy Carolinas Llc 4.85 01-15-2034	DUK 4.85 01/15/34	0.210%
234	Vici Properties Lp Corporate Bonds	VICI 5.75 04/01/34	0.210%
235	Gxo Logistics Inc 6.5% May 06, 2034	GXO 6.5 05/06/34	0.200%
236	Hasbro Inc 6.05% 05/14/34	HAS 6.05 05/14/34	0.200%
237	Helmerich + Payne Inc Company Guar 12/34 5.5 5.5 2034-12-01	HP 5.5 12/01/34	0.200%
238	Kimco Realty Op Llc Regd 6.40000000	KIM 6.4 03/01/34	0.200%
239	PILGRIM'S PRID 6.875% 05/15/34	PPC 6.875 05/15/34	0.200%
240	Simon Property Group Lp 6.25% 01/15/2034	SPG 6.25 01/15/34	0.200%
241	Southern Cal Edison 1st Ref Mort 01/34 6	EIX 6 01/15/34	0.200%
242	American Airlines 20211 Class A Pass Through Trust 2.88% 07/11/2034	AAL 2.875 07/11/34 A	0.200%
243	American Assets Trust Lp Company Guar 10/34 6.15	AAT 6.15 10/01/34	0.200%
244	Arcelormittal Sa 6.00% Jun 17/34	MTNA 6 06/17/34	0.200%
245	Becton Dickinso 5.11% 02/08/34	BDX 5.11 02/08/34	0.200%
246	Canadian National Railway Co	CNRCN 6.25 08/01/34	0.200%
247	Constellation Energy Generation Llc Corporate Bonds 6.13 2034-01-15	CEG 6.125 01/15/34	0.200%
248	Arrow Electronics, Inc.5.875 04/10/2034	ARW 5.875 04/10/34	0.190%
249	Atlassian Corp 5.5% 05/15/2034	TEAM 5.5 05/15/34	0.190%
250	Cardinal Health, Inc. 5.45 2034-02-15	CAH 5.45 02/15/34	0.190%
251	Coca-Cola Consolidated Inc Sr Unsec 5.45% 06-01-34	COKE 5.45 06/01/34	0.190%
252	Credit Agricole Cib N Ycd 0% 02/10/2025	CUZ 5.875 10/01/34	0.190%
253	Dte Electric Co.	DTE 5.2 03/01/34	0.190%
254	Duke Energy Progress Llc 1St Mortgage 03/34 5.1	DUK 5.1 03/15/34	0.190%
255	Entergy Louisiana Llc 5.35% 03/15/2034	ETR 5.35 03/15/34	0.190%
256	Essential Util 5.375% 01/15/34	WTRG 5.375 01/15/34	0.190%
257	Glaxosmithkline Capital, Inc. 5.375% 04/15/2034	GSK 5.375 04/15/34	0.190%
258	Icon Investments S 6% 05/08/34	ICLR 6 05/08/34	0.190%
259	Lpl Holdings, Inc. 6 05/20/2034	LPLA 6 05/20/34	0.190%
260	Las Vegas Sands 6.2% 08/15/34	LVS 6.2 08/15/34	0.190%
261	Marsh & Mclennan Cos Inc 5.15% 03/15/2034	MMC 5.15 03/15/34	0.190%
262	Mcdonald'S Corp 5.2 05/17/2034	MCD 5.2 05/17/34 GMT	0.190%
263	Nnn Reit Inc 5.5% 06/15/34	NNN 5.5 06/15/34	0.190%
264	Oneok Inc 5.65% 09/01/34	OKE 5.65 09/01/34	0.190%
265	Public Service Enterprise Group Inc 5.450000% 04/01/2034	PEG 5.45 04/01/34	0.190%
266	Republic Services Inc Sr Unsecured 11/34 5.2 11/15/2034	RSG 5.2 11/15/34	0.190%
267	Royalty Pharma Plc Corporate Bonds 5.4 2034-09-02	RPRX 5.4 09/02/34	0.190%
268	State Street Bank And Trust Compan 5.217 23/07/2034	-	0.190%
269	Suncor Energy Inc 5.95% 12/01/2034	SUCN 5.95 12/01/34	0.190%
270	Sysco Corp. 6.0 2034-01-17 6 01/17/2034	SYY 6 01/17/34	0.190%
271	Thermo Fisher Scientific Inc 5.2% Jan 31, 2034	TMO 5.2 01/31/34	0.190%
272	Tt 5.1 06/13/34	TT 5.1 06/13/34	0.190%
273	Union Electric Co.	AEE 5.2 04/01/34	0.190%
274	Ventas Realty Lp 5.625 07/01/2034	VTR 5.625 07/01/34	0.190%
275	WESTINGHOUSE AIR	WAB 5.611 03/11/34	0.190%
276	Fandg Annuities And Life Inc Company Guar 10/34 6.25	FG 6.25 10/04/34	0.180%
277	Ww Grainger, Inc. 4.45 2034-09-15	GWW 4.45 09/15/34	0.180%
278	KLA CORP SR UNSECURED 02/34 4.7	KLAC 4.7 02/01/34	0.180%
279	Mccormick + Co Sr Unsecured 10/34 4.7	MKC 4.7 10/15/34	0.180%
280	Mondelez International Inc 4.75 2034-08-28	MDLZ 4.75 08/28/34	0.180%
281	Moody'S Corpcorp. Note 08/05/2034	MCO 5 08/05/34	0.180%
282	O'Reilly Automotive Inc 5.0% 08/19/2034	ORLY 5 08/19/34	0.180%
283	Parker-hannifin Corp. 4.2% 2034-11-21	PH 4.2 11/21/34 MTN	0.180%
284	Procter & Gamble Co 4.55% Oct 24, 2034	PG 4.55 10/24/34	0.180%
285	Tyson Foods Inc 4.875 08/15/2034	TSN 4.875 08/15/34	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	Cencora Inc 5.125% 02/15/2034	COR 5.125 02/15/34	0.180%
290	Arthur J Gallagher & Co 5.45% 07/15/2034	AJG 5.45 07/15/34	0.180%
291	Cna Financial Corp Corporate Bonds	CNA 5.125 02/15/34	0.180%
292	Kyndryl Holdings Inc 6.35% Feb 20, 2034	KD 6.35 02/20/34	0.170%
293	Dow Chemical Co/the	DOW 4.25 10/01/34	0.160%
294	Starbucks Corp 5% 02/15/2034	SBUX 5 02/15/34	0.090%
295	Royal Caribbean Cruises Sr Unsecured 01/34 5.55 5.55 01/20/2034	-	0.080%
296	Booz Allen Hamilton Inc 5.9%	-	0.070%
297	Charter Comm Opt Llc/Cap Sr Secured 02/34 6.6	-	0.050%
298	Mosaic Co/The 5.65 01/15/2034	-	0.030%
299	Securities Lending - Bnym	-	0.000%
300	USD Pending Dividends	-	0.000%