BSCY holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	Debt	AbbVie IncHealth Care · Pharmaceuticals	1.14%	1.1%	6,216,000	$6.30M	Health Care	Pharmaceuticals
2	—	Broadcom Inc 3.47% Apr 15, 2034	1.08%	2.2%	6,720,000	$6.06M	-	-
Sector and industry · Pro
3	—	At&T Inc Regd 5.40000000	1.05%	3.3%	5,701,000	$5.81M
4	—	Boeing Co/The Corp. Note	1.01%	4.3%	5,177,000	$5.66M
5	BMY	Bristol Myers Squibb Co 5.2% 22Feb2034	0.96%	5.2%	5,180,000	$5.30M
6	—	Cisco Systems, Inc. 5.05 2034-02-26	0.93%	6.2%	5,109,000	$5.18M
7	—	Meta Platforms Inc 4.75% 15Aug2034	0.92%	7.1%	5,180,000	$5.11M
8	Debt	Kroger Co/The	0.81%	7.9%	4,558,000	$4.51M
9	Debt	Citibank Na Sr Unsecured 04/34 5.57 5.57% 2034-04-30	0.77%	8.7%	4,142,000	$4.31M
10	—	Unitedhealth Group Inc 5.15% Jul 15, 2034	0.76%	9.4%	4,131,000	$4.19M
11	Debt	Bp Capital Markets America Inc	0.73%	10.2%	4,025,000	$4.10M
12	HPE	Hewlett Packard Enterprise Co 5% Oct 15, 2034	0.73%	10.9%	4,151,000	$4.08M
13	—	Aon North America Inc 5.45% 01Mar2034	0.67%	11.6%	3,627,000	$3.72M
14	—	Philip Morris International Inc 5.25 2034-02-13	0.67%	12.2%	3,631,000	$3.70M
15	Debt	Verizon Communications Inc Sr Unsecured 11/34 4.4	0.67%	12.9%	3,917,000	$3.74M
16	—	Home Depot Inc 06/25/2034 4.95	0.65%	13.5%	3,633,000	$3.66M
17	—	Broadcom Inc 4.8% Oct 15, 2034	0.64%	14.2%	3,628,000	$3.57M
18	—	Ford Motor Credit Co. Llc	0.63%	14.8%	3,417,000	$3.46M
19	—	Solventum Corp 5.6% Mar 23, 2034	0.63%	15.5%	3,415,000	$3.51M
20	Debt	Mplx Lp	0.62%	16.1%	3,423,000	$3.48M
21	—	Chubb Ina Holdings Inc 5% 15Mar2034	0.60%	16.7%	3,317,000	$3.34M
22	—	Oracle Corp. 4.7% 09-27-2034	0.60%	17.3%	3,624,000	$3.34M
23	Debt	Rtx Corp	0.60%	17.9%	3,109,000	$3.35M
24	—	General Motors Financial Co Inc	0.59%	18.5%	3,105,000	$3.26M
25	—	Oneok Inc 5.05% 01Nov2034	0.59%	19.1%	3,320,000	$3.27M
26	ORCL	Oracle Corp	0.59%	19.6%	3,627,000	$3.25M
27	—	Cheniere Energy Inc 5.65% Apr 15, 2034	0.58%	20.2%	3,113,000	$3.21M
28	Debt	Jefferies Fin Gr	0.58%	20.8%	3,110,000	$3.20M
29	Debt	Charter Comm Op	0.57%	21.4%	3,108,000	$3.19M
30	Debt	Bx Trust, Series 2025-Volt, Class D, (1-Month Usd Cme Term Sofr + 2.75%)	0.57%	21.9%	3,105,000	$3.15M
31	LLY	Eli Lilly & Co	0.56%	22.5%	3,114,000	$3.11M
32	Debt	Uber Technologie	0.55%	23.1%	3,114,000	$3.06M
33	—	Accenture Capital Inc 4.5% 04Oct2034	0.54%	23.6%	3,114,000	$3.00M
34	SMFG	Sumitomo Mitsui Financial Group In 5.56% Jul 09, 2034	0.52%	24.1%	2,754,000	$2.84M
35	—	Hca Inc 2034-04-01	0.50%	24.6%	2,697,000	$2.77M
36	Debt	Diamondback Ener	0.49%	25.1%	2,657,000	$2.71M
37	Debt	Williams Compan	0.49%	25.6%	2,698,000	$2.71M
38	—	Totalenergies Capital Sa 5.15% 05Apr2034	0.48%	26.1%	2,594,000	$2.64M
39	—	Banco Santander Sa Subordinated 03/34 6.35	0.48%	26.5%	2,515,000	$2.67M
40	—	Cigna Group/The 5.25% 15Feb2034	0.48%	27.0%	2,590,000	$2.63M
41	Debt	Cvs Health Corp	0.48%	27.5%	2,589,000	$2.68M
42	Debt	Comcast Corp	0.48%	28.0%	2,656,000	$2.68M
43	Debt	Energy Transfer Lp	0.48%	28.5%	2,590,000	$2.65M
44	Debt	General Mtrs Finl Co Inc	0.48%	28.9%	2,589,000	$2.69M
45	Debt	Royal Bank Of Canada Regd Mtn Ser Gmtn 5.15000000	0.48%	29.4%	2,589,000	$2.65M
46	Debt	Cheniere Energy Partners Lp Callable Notes Fixed	0.47%	29.9%	2,480,000	$2.57M
47	—	Devon Energy Corporation 5.2 2034-09-15	0.47%	30.4%	2,590,000	$2.60M
48	—	Energy Transfer Lp Regd 5.55000000	0.47%	30.8%	2,589,000	$2.64M
49	—	Hca Inc. 0.05% Sep 15/34	0.47%	31.3%	2,589,000	$2.63M
50	RCI	Rogers Communications In 5.3% 15Feb2034	0.47%	31.8%	2,595,000	$2.58M
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BSCY ETF All Holdings

BSCY holdings total 297 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 19.0%.

BSCY sector allocation provides a detailed breakdown. BSCY overlap tool shows how holdings compare to other funds in your portfolio.

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BSCY ETF Holdings

293 of 297 holdings

Sector

Industry

Sort By

1
Abbvie Inc. 5.05 03/15/2034
ABBV 5.05 03/15/34Health Care
1.14%
2
Broadcom Inc 3.47% Apr 15, 2034
Other
1.08%
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. 5.05 2034-02-26
CSCO 5.05 02/26/34Information Technology
0.93%
7
Meta Platforms Inc 4.75% 15Aug2034
META 4.75 08/15/34Communication Services
0.92%
8
Kroger Co/The 4.6% 08/15/2027
KR 5 09/15/34Consumer Staples
0.81%
9
Citibank Na Sr Unsecured 04/34 5.57 5.57% 2034-04-30
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
0.76%
11
Bp Capital Markets America Inc 5.227% 11/17/2034
BPLN 5.227 11/17/34Financials
0.73%
12
Hewlett Packard Enterprise Co 5% Oct 15, 2034
HPE 5 10/15/34Information Technology
0.73%
13
Aon North America Inc 5.45% 01Mar2034
AON 5.45 03/01/34Financials
0.67%
14
Philip Morris International Inc 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
0.67%
16
Home Depot Inc 06/25/2034 4.95
HD 4.95 06/25/34Consumer Discretionary
0.65%
17
Broadcom Inc 4.8% Oct 15, 2034
AVGO 4.8 10/15/34Information Technology
0.64%
18
Ford Motor Credit Co. Llc
F 3.815 11/02/27Financials
0.63%
19
Solventum Corp 5.6% Mar 23, 2034
SOLV 5.6 03/23/34Materials
0.63%
20
Mplx Lp 5.5 06/01/2034
MPLX 5.5 06/01/34Energy
0.62%
21
Chubb Ina Holdings Inc 5% 15Mar2034
CB 5 03/15/34Financials
0.60%
22
Oracle Corp. 4.7% 09-27-2034
ORCL 4.7 09/27/34Information Technology
0.60%
23
Rtx Corp. 6.10 03/15/2034
RTX 6.1 03/15/34Industrials
0.60%
24
General Motors Financial Co Inc
GM 6.1 01/07/34Financials
0.59%
25
Oneok Inc 5.05% 01Nov2034
OKE 5.05 11/01/34Energy
0.59%
26
Oracle Corp
ORCL 4.3 07/08/34Information Technology
0.59%
27
Cheniere Energy Inc 5.65% Apr 15, 2034
LNG 5.65 04/15/34Energy
0.58%
28
Jefferies Fin Gr 6.2% 04/14/34
JEF 6.2 04/14/34Financials
0.58%
29
Charter Comm Op 6.55% 06/01/34
CHTR 6.55 06/01/34Communication Services
0.57%
30
Bx Trust, Series 2025-Volt, Class D, (1-Month Usd Cme Term Sofr + 2.75%) 6.673% 12/15/2044
Other
0.57%
31
Eli Lilly & Co
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
0.52%
35
Hca Inc 2034-04-01
HCA 5.6 04/01/34Health Care
0.50%
36
Diamondback Ener 5.4% 04/18/34
FANG 5.4 04/18/34Energy
0.49%
37
Williams Compan 5.15% 03/15/34
WMB 5.15 03/15/34Energy
0.49%
38
Totalenergies Capital Sa 5.15% 05Apr2034
TTEFP 5.15 04/05/34Energy
0.48%
39
Banco Santander Sa Subordinated 03/34 6.35
SANTAN 6.35 03/14/34Financials
0.48%
40
Cigna Group/The 5.25% 15Feb2034
CI 5.25 02/15/34Financials
0.48%
41
Cvs Health Corp 5.7% 06/01/34
CVS 5.7 06/01/34Health Care
0.48%
42
Comcast Corp 5.3% 06/01/2034
CMCSA 5.3 06/01/34Communication Services
0.48%
43
Energy Transfer Lp 5.6 09/01/2034
ET 5.6 09/01/34Energy
0.48%
44
General Mtrs Finl Co Inc 5.95% 04/04/2034
GM 5.95 04/04/34Financials
0.48%
45
Royal Bank Of Canada Regd Mtn Ser Gmtn 5.15000000
RY 5.15 02/01/34 GMTFinancials
0.48%
46
Cheniere Energy Partners Lp Callable Notes Fixed 5.75% 08/15/2034
CQP 5.75 08/15/34Energy
0.47%
47
Devon Energy Corporation 5.2 2034-09-15
DVN 5.2 09/15/34Energy
0.47%
48
Energy Transfer Lp Regd 5.55000000
ET 5.55 05/15/34Energy
0.47%
49
Hca Inc. 0.05% Sep 15/34
HCA 5.45 09/15/34Health Care
0.47%
50
Rogers Communications In 5.3% 15Feb2034
RCICN 5.3 02/15/34Communication Services
0.47%
51
SOUTH BOW USA INFRASTRUCTURE HOLDI 5.58% Oct 01, 2034
SOBOCN 5.584 10/01/3Financials
0.47%
52
T-Mobile Usa Inc 5.15 04-15-2034
TMUS 5.15 04/15/34Communication Services
0.47%
53
Unitedhealth Group Inc Sr Unsecured 04/34 5
UNH 5 04/15/34Health Care
0.47%
54
Waste Management Inc 4.88 02/15/2034
WM 4.875 02/15/34Industrials
0.47%
55
Amazon.com Inc 4.8% 12/05/2034
AMZN 4.8 12/05/34Consumer Discretionary
0.46%
56
Enbridge Inc 5.63 04/05/2034
ENBCN 5.625 04/05/34Energy
0.46%
57
Eli Lilly & Co 4.6% 14Aug2034
LLY 4.6 08/14/34Health Care
0.46%
58
Trans-canada Pipelines 4.625%, Due 03/01/2034
TRPCN 4.625 03/01/34Energy
0.45%
59
Nasdaq Inc Regd 5.55000000
NDAQ 5.55 02/15/34Financials
0.44%
60
Air Products & Chemicals 4.85% 08Feb2034
APD 4.85 02/08/34Materials
0.43%
61
Southern Co 5.7% 03/15/34
SO 5.7 03/15/34Utilities
0.43%
62
Florida Power & 5.3% 06/15/34
NEE 5.3 06/15/34Utilities
0.42%
63
Nextera Energy Capital Holdings Inc 5.25 2034-03-15
NEE 5.25 03/15/34Utilities
0.42%
64
Takeda Pharmaceu 5.3% 07/05/34
TACHEM 5.3 07/05/34Health Care
0.42%
65
Pacific Gas And Electric Co 5.8 05/15/2034
PCG 5.8 05/15/34Utilities
0.41%
66
Pacificorp 5.45% 02/15/2034
BRKHEC 5.45 02/15/34Utilities
0.41%
67
Aercap Ireland Capital Dac / Aercap Global Aviation Trust 4.95% 10Sep2034
AER 4.95 09/10/34Financials
0.40%
68
Walt Disney Company/The 6.2 12/15/2034
DIS 6.2 12/15/34Communication Services
0.40%
69
Novartis Capital Corp. 4.2 2034-09-18
NOVNVX 4.2 09/18/34Health Care
0.40%
70
Occidental Petroleum Corporation 0.06% Oct 01/34
OXY 5.55 10/01/34Energy
0.40%
71
Targa Resources Corp. 6.5 2034-03-30 6.5 03/30/2034
TRGP 6.5 03/30/34Energy
0.40%
72
Cbre Services, Inc.
CBG 5.95 08/15/34Real Estate
0.39%
73
Ha Sustainable Inf Cap 6.38% 01Jul2034
HASI 6.375 07/01/34Financials
0.39%
74
Kinder Morgan Inc 5.4 02-01-2034
KMI 5.4 02/01/34Energy
0.39%
75
Fannie Mae Fn Fs7577, 2.50%, Due 01/01/2054
NEM 5.35 03/15/34Materials
0.39%
76
Nomura Holdings Inc 5.783 2034-07-03
NOMURA 5.783 07/03/3Financials
0.39%
77
T-Mobile Usa, Inc. 5.75 01-15-2034
TMUS 5.75 01/15/34Communication Services
0.39%
78
Elevance Healt 5.375% 06/15/34
ELV 5.375 06/15/34Financials
0.38%
79
Blackrock Funding Inc Sr Unsec 5.0% 03-14-34
BLK 5 03/14/34Financials
0.38%
80
Cardinal Health Inc Sr Unsecured 11/34 5.35
CAH 5.35 11/15/34Health Care
0.38%
81
Coca-Cola Co/The Sr Unsecured 05/34 5 5% 05/13/2034
KO 5 05/13/34Consumer Staples
0.38%
82
John Deere Capital Corp 5.1% 11Apr2034
DE 5.1 04/11/34 MTNFinancials
0.38%
83
Dell International Llc / Emc Corp 5.4 04/15/2034
DELL 5.4 04/15/34Financials
0.38%
84
Marriott International Regd 5.30000000
MAR 5.3 05/15/34Consumer Discretionary
0.38%
85
Netflix Inc Corporate Bonds 4.9 2034-08-15
NFLX 4.9 08/15/34Communication Services
0.38%
86
Smurfit Kappa Treasury Unlimited C 5.44% Apr 03, 2034
SW 5.438 04/03/34Materials
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|09/09/2034 4.45% 09/09/34
ADP 4.45 09/09/34Information Technology
0.37%
90
Blue Owl Finance Llc 6.25% Apr 18, 2034
OWL 6.25 04/18/34Financials
0.37%
91
Bp Capital Markets 4.989 04/10/2034
BPLN 4.989 04/10/34Financials
0.37%
92
Cadence Design Systems, Inc. 4.7 2034-09-10
CDNS 4.7 09/10/34Information Technology
0.37%
93
Campbell Soup Co. 5.40 03/21/2034
CPB 5.4 03/21/34Consumer Staples
0.37%
94
Enterprise Products Operating Llc 4.85% 01/31/2034
EPD 4.85 01/31/34Energy
0.37%
95
Honeywell International Inc 4.5 01/15/2034
HON 4.5 01/15/34Industrials
0.37%
96
Ibm Internat Capital 4.9% 05Feb2034
IBM 4.9 02/05/34Information Technology
0.37%
97
Mastercard Inc 4.88% 09May2034
MA 4.875 05/09/34Financials
0.37%
98
Simon Property Group Lp 4.75% 2034-09-26
SPG 4.75 09/26/34Real Estate
0.37%
99
Unilever Capital Corp 4.63% Aug 12, 2034
UNANA 4.625 08/12/34Consumer Staples
0.37%
100
Phillips 4.65% 11/15/34
PSX 4.65 11/15/34Energy
0.36%
101
Roper Technologies Inc 0.049 2034-10-15
ROP 4.9 10/15/34Industrials
0.36%
102
Carrier Global Corp 5.9% 15Mar2034
CARR 5.9 03/15/34Industrials
0.35%
103
Charter Communications Operating Llc/Charter Communications Operating Capital Corp.
CHTR 6.65 02/01/34Communication Services
0.35%
104
Comcast Corp 4.2000% Mat 08/15/2034
CMCSA 4.2 08/15/34Communication Services
0.35%
105
Tyson Foods Inc 5.7% 03/15/2034
TSN 5.7 03/15/34Consumer Staples
0.35%
106
United Parcel Service 5.15% 22May2034
UPS 5.15 05/22/34Industrials
0.34%
107
Bat Capital Corp. 6 2034-02-20
BATSLN 6 02/20/34Financials
0.34%
108
Georgia Power Co Regd 5.25000000
SO 5.25 03/15/34Utilities
0.34%
109
Motorola Solutions Inc 2034-04-15
MSI 5.4 04/15/34Information Technology
0.34%
110
Bank Of Nova Scotia 5.65 02-01-2034
BNS 5.65 02/01/34Financials
0.33%
111
Humana Inc 5.95 2034-03-15
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
Pacific Gas And Electric Co Corporate Bonds
PCG 6.95 03/15/34Utilities
0.33%
114
Southern California Edison Co. 5.2 06-01-2034
EIX 5.2 06/01/34Utilities
0.33%
115
Dte Energy Co 5.85% 06/01/2034
DTE 5.85 06/01/34Utilities
0.32%
116
Fiserv Inc 5.15% 08/12/34
FI 5.15 08/12/34Information Technology
0.32%
117
Johnson & Johnson Sr Unsec 4.95% 06-01-34
JNJ 4.95 06/01/34Health Care
0.32%
118
Lockheed Martin Corp Regd 4.75000000
LMT 4.75 02/15/34Industrials
0.32%
119
Public Service Co Of Colorado Sr Sec 1St Lien 5.35% 05-15-34
XEL 5.35 05/15/34Utilities
0.32%
120
Berry Global Inc 5.65% Jan 15, 2034
AMCR 5.65 01/15/34Materials
0.31%
121
Laboratory Corp. Of America Holdings 4.8 2034-10-01
LH 4.8 10/01/34Health Care
0.31%
122
Northrop Grumman 4.9% 06/01/34
NOC 4.9 06/01/34Industrials
0.31%
123
Owens Corning 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 Inc 5 2034-12-15
DGX 5 12/15/34Health Care
0.31%
126
Wyeth 6.5% 2/1/2034
PFE 6.5 02/01/34Health Care
0.31%
127
Xcel Energy, Inc. 5.5 2034-03-15
XEL 5.5 03/15/34Utilities
0.31%
128
Toyota Motor Credit Corp Mtn 4.8% Jan 05, 2034
TOYOTA 4.8 01/05/34 Financials
0.30%
129
Western Midstream Operat 5.45 2034-11-15
WES 5.45 11/15/34Energy
0.30%
130
Boston Properties Lp 6.5 01/15/2034
BXP 6.5 01/15/34Real Estate
0.30%
131
John Deere Cap 5.05 2034-06-12
DE 5.05 06/12/34 MTNFinancials
0.30%
132
Glp Capital Lp 5.625 09/15/2034
GLPI 5.625 09/15/34Real Estate
0.30%
133
Metlife Inc 6.375 2034-06-15
MET 6.375 06/15/34Financials
0.30%
134
Prologis Lp 2034-03-15
PLD 5 03/15/34Real Estate
0.30%
135
Realty Income Corp. 5.125 02-15-2034
O 5.125 02/15/34Real Estate
0.30%
136
Republic Svcs 5 04/01/2034
RSG 5 04/01/34Industrials
0.30%
137
Boeing Co/The 0.036 05/01/2034
BA 3.6 05/01/34Industrials
0.29%
138
Bunge Limited Finance Corporation 4.65% Sep 17, 2034
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
Cummins Inc 5.15% 02/20/2034
CMI 5.15 02/20/34Industrials
0.29%
141
Eqt Corp 5.75 02/01/2034
EQT 5.75 02/01/34Energy
0.29%
142
Eastman Chemical Co Sr Unsec 5.625% 02-20-34
EMN 5.625 02/20/34Materials
0.29%
143
National Grid Plc 5.42% 11Jan2034
NGGLN 5.418 01/11/34Utilities
0.29%
144
Prologis Lp 5.13 01/15/2034
PLD 5.125 01/15/34Real Estate
0.29%
145
Adobe Inc 4.95 04/04/2034
ADBE 4.95 04/04/34Information Technology
0.28%
146
American Honda Finance Corp 4.9% 01/10/2034
HNDA 4.9 01/10/34 GMFinancials
0.28%
147
Blackstone Private Cre Sr Unsecured 11/34 6
BCRED 6 11/22/34Financials
0.28%
148
Brookfield Finance Inc 6.35 01/05/2034
BNCN 6.35 01/05/34Financials
0.28%
149
CF Industries Inc 5.15 03/15/2034
CF 5.15 03/15/34Materials
0.28%
150
Crh America Fina 5.4% 05/21/34
CRHID 5.4 05/21/34Financials
0.28%
151
Canadian 5.4% 12/15/34 5.4 2034-12-15
Other
0.28%
152
Coca-Cola Co/The 4.65% 08-14-2034
KO 4.65 08/14/34Consumer Staples
0.28%
153
Crown Castle Inc Sr Unsecured 03/34 5.8
CCI 5.8 03/01/34Real Estate
0.28%
154
Duke Energy Corp 5.45 2034-06-15
DUK 5.45 06/15/34Utilities
0.28%
155
Equinix Europe 2 Financing Corp Llc Sr Unsec 5.5% 06-15-34
EQIX 5.5 06/15/34Real Estate
0.28%
156
Eversource Ener 5.95% 07/15/34
ES 5.95 07/15/34Utilities
0.28%
157
Ferguson Enterprises Inc|5|10/03/2034 5.00% 10/03/34
FERG 5 10/03/34Industrials
0.28%
158
Fiserv Inc 5.45% 03/15/2034
FI 5.45 03/15/34Information Technology
0.28%
159
Freeport-mcmoran, Inc.
FCX 5.4 11/14/34Materials
0.28%
160
General Motors Financial Co Inc 5.45 2034-09-06
GM 5.45 09/06/34Financials
0.28%
161
Ingersoll Rand, Inc. 5.45 06/15/2034
IR 5.45 06/15/34Industrials
0.28%
162
Kinder Morgan Inc/de
KMI 5.3 12/01/34Energy
0.28%
163
L3Harris Tech Inc Sr Unsecured 06/34 5.35
LHX 5.35 06/01/34Industrials
0.28%
164
Lyb Int Finance Iii 5.5% 01Mar2034
LYB 5.5 03/01/34Financials
0.28%
165
Martin Marietta Material 5.15 2034-12-01
MLM 5.15 12/01/34Materials
0.28%
166
Metlife Inc Sr Unsecured 12/34 5.3 12/15/2034
MET 5.3 12/15/34Financials
0.28%
167
Ppl Capital Funding Inc Company Guar 09/34 5.25
PPL 5.25 09/01/34Financials
0.28%
168
Philip Morris International Inc 4.9% Nov 01, 2034
PM 4.9 11/01/34Consumer Staples
0.28%
169
Procter & Gamble Co/The Regd 4.55000000 1/29/2034
PG 4.55 01/29/34Consumer Staples
0.28%
170
Totalenergies Capital Sa 4.72 2034-09-10
TTEFP 4.724 09/10/34Energy
0.28%
171
Vulcan Materials Co 5.35% 01/Dec/2034
VMC 5.35 12/01/34Materials
0.28%
172
Waste Connections Inc 5.000000% 03/01/2034
WCNCN 5 03/01/34Industrials
0.28%
173
Target Corp 4.5 2034-09-15
TGT 4.5 09/15/34Consumer Discretionary
0.27%
174
Agco Corp 5.8% 03/21/34
AGCO 5.8 03/21/34Industrials
0.27%
175
American Water Capital Corp 5.15 2034-03-01
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
Autozone, Inc. 5.4 2034-07-15
AZO 5.4 07/15/34Consumer Discretionary
0.27%
178
Blackstone Reg Finance Co Llc 5 12/06/2034
BX 5 12/06/34Financials
0.27%
179
Cno Financial 6.45 2034-06-15
CNO 6.45 06/15/34Financials
0.27%
180
Canadian National Railway Co 4.38% 18Sep2034
CNRCN 4.375 09/18/34Industrials
0.27%
181
Commonspirit Health Sr Secured 12/34 5.318
CATMED 5.318 12/01/3Health Care
0.27%
182
Entergy Louisiana Llc Sr Sec 1St Lien 5.15% 09-15-34
ETR 5.15 09/15/34Utilities
0.27%
183
Stryker Corp 4.625% 09-11-2034
SYK 4.625 09/11/34Health Care
0.27%
184
Aercap Ireland Capital Dac / Aercap Global Aviation Trust 5.3 2034-01-19
AER 5.3 01/19/34Financials
0.26%
185
Bell Canada 5.2% 02/15/34
BCECN 5.2 02/15/34Communication Services
0.26%
186
Dr Horton Inc 5 2034-10-15
DHI 5 10/15/34Consumer Discretionary
0.26%
187
Entergy Arkansas Llc 1St Mortgage 06/34 5.45
ETR 5.45 06/01/34Utilities
0.26%
188
Sonoco Products Co 5 2034-09-01
SON 5 09/01/34Materials
0.26%
189
Zimmer Biomet Ho 5.2% 09/15/34
ZBH 5.2 09/15/34Health Care
0.26%
190
Alexandria Real 2.95 3/34
ARE 2.95 03/15/34Real Estate
0.25%
191
American Tower Corp 5.45 2034-02-15
AMT 5.45 02/15/34Real Estate
0.25%
192
Crown Castle Inc 5.2 2034-09-01
CCI 5.2 09/01/34Real Estate
0.25%
193
Eversource Energy 5.5 01-01-2034
ES 5.5 01/01/34Utilities
0.25%
194
Exelon Corp 5.45% 03/15/2034
EXC 5.45 03/15/34Utilities
0.25%
195
Nisource Inc 5.350000% 04/01/2034
NI 5.35 04/01/34Utilities
0.25%
196
Pepsico Inc 4.80 07/17/2034 4.8 2034-07-17
PEP 4.8 07/17/34Consumer Staples
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
Quanta Serv Inc. 09/08/2034
PWR 5.25 08/09/34Industrials
0.25%
199
Smith And Nephew Plc Sr Unsecured 03/34 5.4
SNLN 5.4 03/20/34Health Care
0.25%
200
Estee Lauder Cos Inc/The 5.00 02/14/2034
EL 5 02/14/34Consumer Staples
0.24%
201
Keurig Dr Pepper 5.3% 03/15/34
KDP 5.3 03/15/34Consumer Staples
0.24%
202
Ppl Electric Utilities Corp. 4.85 02-15-2034
PPL 4.85 02/15/34Utilities
0.24%
203
Reinsurance Group Of America 5.75% 09/15/2034
RGA 5.75 09/15/34Financials
0.24%
204
American Homes 4 Rent Lp 5.5 02-01-2034
AMH 5.5 02/01/34Real Estate
0.23%
205
Amphenol Corp.,5.25 04/05/2034
APH 5.25 04/05/34Information Technology
0.23%
206
Boardwalk Pipelines, L.P. 5.625 2034-08-01
BWP 5.625 08/01/34Energy
0.23%
207
Choice Hotels International Inc 5.85% Aug 01, 2034
CHH 5.85 08/01/34Consumer Discretionary
0.23%
208
Con Edison Co Of Ny Inc Regd 5.50000000
ED 5.5 03/15/34Utilities
0.23%
209
Encana Corp.
OVV 6.5 08/15/34Energy
0.23%
210
Extra Space Storage Lp 5.4% 02/01/2034
EXR 5.4 02/01/34Real Estate
0.23%
211
Host Hotels And Resorts Lp 5.7% 07/01/2034
HST 5.7 07/01/34Real Estate
0.23%
212
Nstar Electric C 5.4% 06/01/34
ES 5.4 06/01/34Utilities
0.23%
213
Southern California Gas Company 5.05% Sep 01, 2034
SRE 5.05 09/01/34Utilities
0.23%
214
Steel Dynamics Inc 5.375% 08/15/2034
STLD 5.375 08/15/34Materials
0.23%
215
Td Synnex Corp 6.1% 04/12/34
SNX 6.1 04/12/34Information Technology
0.23%
216
Tpg 5.875 03/05/34
TPG 5.875 03/05/34Financials
0.23%
217
Texas Instruments Inc Sr Unsecured 02/34 4.85
TXN 4.85 02/08/34Information Technology
0.23%
218
Virginia Elec & 5.05% 08/15/34
D 5.05 08/15/34Utilities
0.23%
219
Verisk Analytic 5.25% 06/05/34
VRSK 5.25 06/05/34Information Technology
0.22%
220
Agilent Technologies Inc 4.75 2034-09-09
A 4.75 09/09/34Information Technology
0.22%
221
Brown & Brown I 5.65% 06/11/34
BRO 5.65 06/11/34Financials
0.22%
222
Cdw Llc / Cdw Fin Corp 0.0555 2034-08-22
CDW 5.55 08/22/34Information Technology
0.22%
223
Dow Chemical Co 5.15% 02/15/2034
DOW 5.15 02/15/34Materials
0.22%
224
Duke Energy Carolinas Llc 4.85 01-15-2034
DUK 4.85 01/15/34Utilities
0.22%
225
Erp Operating Lp 4.65 2034-09-15
EQR 4.65 09/15/34Real Estate
0.22%
226
Keysight 4.95% 10/15/34
KEYS 4.95 10/15/34Information Technology
0.22%
227
Lockheed Martin Corp 4.8 2034-08-15
LMT 4.8 08/15/34Industrials
0.22%
228
Nutrien Ltd 5.4 6/21/2034
NTRCN 5.4 06/21/34Materials
0.22%
229
Omnicom Group In 5.3% 11/01/34
OMC 5.3 11/01/34Communication Services
0.22%
230
Public Service Electric And Gas Co Mtn 4.85% Aug 01, 2034
PEG 4.85 08/01/34Utilities
0.22%
231
Analog Devices Inc Corp. Note
ADI 5.05 04/01/34Information Technology
0.21%
232
Becton Dickinson & Co Sr Unsec 5.11% 02-08-34
BDX 5.11 02/08/34Health Care
0.21%
233
Canadian Natl Railway Sr Unsecured 08/34 6.25
CNRCN 6.25 08/01/34Industrials
0.21%
234
Southern Cal Edison 1St Ref Mort 01/34 6
EIX 6 01/15/34Utilities
0.21%
235
Vici Properties Lp Sr Unsecured 04/34 5.75
VICI 5.75 04/01/34Real Estate
0.21%
236
Ventas Realty 5.625% 07/01/34
VTR 5.625 07/01/34Real Estate
0.20%
237
American Airlines 20211 Class A Pass Through Trust 2.88% 07/11/2034
AAL 2.875 07/11/34 AIndustrials
0.20%
238
American Assets Trust Lp 6.15 10/01/2034
AAT 6.15 10/01/34Real Estate
0.20%
239
Constellation Energy Generation Llc Corporate Bonds 6.13 2034-01-15
CEG 6.125 01/15/34Utilities
0.20%
240
Gxo 6.5 05/06/34
GXO 6.5 05/06/34Industrials
0.20%
241
Hasbro Inc 6.05% 05/14/34
HAS 6.05 05/14/34Consumer Discretionary
0.20%
242
Helmerich + Payne Inc Company Guar 12/34 5.5 5.5 2034-12-01
HP 5.5 12/01/34Energy
0.20%
243
Kimco Realty Op Llc Regd 6.40000000
KIM 6.4 03/01/34Real Estate
0.20%
244
PILGRIM'S PRID 6.875% 05/15/34
PPC 6.875 05/15/34Consumer Staples
0.20%
245
Simon Property Group Lp 6.25% 01/15/2034
SPG 6.25 01/15/34Real Estate
0.20%
246
Sysco Corp 6% 01/17/2034
SYY 6 01/17/34Consumer Staples
0.20%
247
American Homes 4 Rent Lp 5.5 07/15/2034
AMH 5.5 07/15/34Real Estate
0.19%
248
Cencora Inc 5.125% 02/15/2034
COR 5.125 02/15/34Health Care
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%, Due 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. 5.125 2034-02-15
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 Consolidated Inc Sr Unsec 5.45% 06-01-34
COKE 5.45 06/01/34Consumer Staples
0.19%
255
Cousins Properties L.P. 5.875 2034-10-01
CUZ 5.875 10/01/34Real Estate
0.19%
256
Dte Electric Co.
DTE 5.2 03/01/34Utilities
0.19%
257
Devon Energy Corp.
DVNEnergy
0.19%
258
DUKE ENERGY PROGRESS LLC 1ST MORTGAGE 03/34 5.1
DUK 5.1 03/15/34Utilities
0.19%
259
Entergy Louisiana Llc 5.35% 03/15/2034
ETR 5.35 03/15/34Utilities
0.19%
260
Essential Util 5.375% 01/15/34
WTRG 5.375 01/15/34Utilities
0.19%
261
Gilead Sciences Inc Regd 4.80000000
GILD 4.8 04/01/44Health Care
0.19%
262
Glaxosmithkline Capital, Inc. 5.375% 04/15/2034
GSK 5.375 04/15/34Health Care
0.19%
263
Icon Investm 6.0 5/34
ICLR 6 05/08/34Financials
0.19%
264
KLA CORP SR UNSECURED 02/34 4.7
KLAC 4.7 02/01/34Information Technology
0.19%
265
LPL Holdings Inc 6 05/20/2034
LPLA 6 05/20/34Financials
0.19%
266
Las Vegas Sands 6.2% 08/15/34
LVS 6.2 08/15/34Consumer Discretionary
0.19%
267
Marsh & Mclennan Cos Inc 5.15% 15/03/2034
MMC 5.15 03/15/34Financials
0.19%
268
Mcdonalds Corporation Mtn 5.2% May 17, 2034
MCD 5.2 05/17/34 GMTConsumer Discretionary
0.19%
269
Moody'S Corp.
MCO 5 08/05/34Industrials
0.19%
270
Nnn Reit Inc 5.5% 15/06/2034
NNN 5.5 06/15/34Real Estate
0.19%
271
O'Reilly Automotiv 5% 08/19/34
ORLY 5 08/19/34Consumer Discretionary
0.19%
272
Oct29 2016-1A A1 V/R 07/18/37
OKE 5.65 09/01/34Energy
0.19%
273
Procter & Gamble Co 4.55% Oct 24, 2034
PG 4.55 10/24/34Consumer Staples
0.19%
274
Public Service Enterprise Group Inc 5.450000% 04/01/2034
PEG 5.45 04/01/34Utilities
0.19%
275
Republic Services Inc Sr Unsecured 11/34 5.2 11/15/2034
RSG 5.2 11/15/34Industrials
0.19%
276
Royalty Pharma Plc 5.40% Sep 02/34
RPRX 5.4 09/02/34Financials
0.19%
277
Thermo Fisher Scientific Inc 5.2% 01/31/2034
TMO 5.2 01/31/34Health Care
0.19%
278
Union Electric Co.
AEE 5.2 04/01/34Utilities
0.19%
279
Virginia Elec & Power Co Regd 5.00000000
D 5 01/15/34Utilities
0.19%
280
Westinghouse Air Brake Tech Corp 5.611% 03/11/2034
WAB 5.611 03/11/34Industrials
0.19%
281
Tyson Foods, Inc. 4.875 2034-08-15
TSN 4.875 08/15/34Consumer Staples
0.18%
282
Universal Health Services Inc 5.05% Oct 15, 2034
UHS 5.05 10/15/34Health Care
0.18%
283
Americold Realty Operating Partnership Lp 5.409% 2034-09-12
COLD 5.409 09/12/34Real Estate
0.18%
284
Atlassian Corp 5.5% 05/15/2034
TEAM 5.5 05/15/34Information Technology
0.18%
285
Fandg Annuities And Life Inc Company Guar 10/34 6.25
FG 6.25 10/04/34Financials
0.18%
286
Ww Grainger Inc 4.45% Sep 15, 2034
GWW 4.45 09/15/34Industrials
0.18%
287
Kyndryl Hldgs Inc 6.35% 02/20/2034
KD 6.35 02/20/34Information Technology
0.18%
288
Mccormick & Company Incorporated 4.7% Oct 15, 2034
MKC 4.7 10/15/34Consumer Staples
0.18%
289
Mondelez International 4.75 2034-08-28
MDLZ 4.75 08/28/34Consumer Staples
0.18%
290
Parker-hannifin 4.2% 11/21/34
PH 4.2 11/21/34 MTNIndustrials
0.18%
291
Dow Chemical Co/the
DOW 4.25 10/01/34Materials
0.16%
292
Starbucks Corp 5% 02/15/2034
SBUX 5 02/15/34Consumer Discretionary
0.10%
293
Invesco Government & Agency Portfolio, Institutional Class
AGPXXFinancials
0.01%

#	Company	Ticker	Weight
1	Abbvie Inc. 5.05 03/15/2034	ABBV 5.05 03/15/34	1.140%
2	Broadcom Inc 3.47% Apr 15, 2034	-	1.080%
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. 5.05 2034-02-26	CSCO 5.05 02/26/34	0.930%
7	Meta Platforms Inc 4.75% 15Aug2034	META 4.75 08/15/34	0.920%
8	Kroger Co/The 4.6% 08/15/2027	KR 5 09/15/34	0.810%
9	Citibank Na Sr Unsecured 04/34 5.57 5.57% 2034-04-30	C 5.57 04/30/34 BKNT	0.770%
10	Unitedhealth Group Inc 5.15% Jul 15, 2034	UNH 5.15 07/15/34	0.760%
11	Bp Capital Markets America Inc 5.227% 11/17/2034	BPLN 5.227 11/17/34	0.730%
12	Hewlett Packard Enterprise Co 5% Oct 15, 2034	HPE 5 10/15/34	0.730%
13	Aon North America Inc 5.45% 01Mar2034	AON 5.45 03/01/34	0.670%
14	Philip Morris International Inc 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	0.670%
16	Home Depot Inc 06/25/2034 4.95	HD 4.95 06/25/34	0.650%
17	Broadcom Inc 4.8% Oct 15, 2034	AVGO 4.8 10/15/34	0.640%
18	Ford Motor Credit Co. Llc	F 3.815 11/02/27	0.630%
19	Solventum Corp 5.6% Mar 23, 2034	SOLV 5.6 03/23/34	0.630%
20	Mplx Lp 5.5 06/01/2034	MPLX 5.5 06/01/34	0.620%
21	Chubb Ina Holdings Inc 5% 15Mar2034	CB 5 03/15/34	0.600%
22	Oracle Corp. 4.7% 09-27-2034	ORCL 4.7 09/27/34	0.600%
23	Rtx Corp. 6.10 03/15/2034	RTX 6.1 03/15/34	0.600%
24	General Motors Financial Co Inc	GM 6.1 01/07/34	0.590%
25	Oneok Inc 5.05% 01Nov2034	OKE 5.05 11/01/34	0.590%
26	Oracle Corp	ORCL 4.3 07/08/34	0.590%
27	Cheniere Energy Inc 5.65% Apr 15, 2034	LNG 5.65 04/15/34	0.580%
28	Jefferies Fin Gr 6.2% 04/14/34	JEF 6.2 04/14/34	0.580%
29	Charter Comm Op 6.55% 06/01/34	CHTR 6.55 06/01/34	0.570%
30	Bx Trust, Series 2025-Volt, Class D, (1-Month Usd Cme Term Sofr + 2.75%) 6.673% 12/15/2044	-	0.570%
31	Eli Lilly & Co	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	0.520%
35	Hca Inc 2034-04-01	HCA 5.6 04/01/34	0.500%
36	Diamondback Ener 5.4% 04/18/34	FANG 5.4 04/18/34	0.490%
37	Williams Compan 5.15% 03/15/34	WMB 5.15 03/15/34	0.490%
38	Totalenergies Capital Sa 5.15% 05Apr2034	TTEFP 5.15 04/05/34	0.480%
39	Banco Santander Sa Subordinated 03/34 6.35	SANTAN 6.35 03/14/34	0.480%
40	Cigna Group/The 5.25% 15Feb2034	CI 5.25 02/15/34	0.480%
41	Cvs Health Corp 5.7% 06/01/34	CVS 5.7 06/01/34	0.480%
42	Comcast Corp 5.3% 06/01/2034	CMCSA 5.3 06/01/34	0.480%
43	Energy Transfer Lp 5.6 09/01/2034	ET 5.6 09/01/34	0.480%
44	General Mtrs Finl Co Inc 5.95% 04/04/2034	GM 5.95 04/04/34	0.480%
45	Royal Bank Of Canada Regd Mtn Ser Gmtn 5.15000000	RY 5.15 02/01/34 GMT	0.480%
46	Cheniere Energy Partners Lp Callable Notes Fixed 5.75% 08/15/2034	CQP 5.75 08/15/34	0.470%
47	Devon Energy Corporation 5.2 2034-09-15	DVN 5.2 09/15/34	0.470%
48	Energy Transfer Lp Regd 5.55000000	ET 5.55 05/15/34	0.470%
49	Hca Inc. 0.05% Sep 15/34	HCA 5.45 09/15/34	0.470%
50	Rogers Communications In 5.3% 15Feb2034	RCICN 5.3 02/15/34	0.470%
51	SOUTH BOW USA INFRASTRUCTURE HOLDI 5.58% Oct 01, 2034	SOBOCN 5.584 10/01/3	0.470%
52	T-Mobile Usa Inc 5.15 04-15-2034	TMUS 5.15 04/15/34	0.470%
53	Unitedhealth Group Inc Sr Unsecured 04/34 5	UNH 5 04/15/34	0.470%
54	Waste Management Inc 4.88 02/15/2034	WM 4.875 02/15/34	0.470%
55	Amazon.com Inc 4.8% 12/05/2034	AMZN 4.8 12/05/34	0.460%
56	Enbridge Inc 5.63 04/05/2034	ENBCN 5.625 04/05/34	0.460%
57	Eli Lilly & Co 4.6% 14Aug2034	LLY 4.6 08/14/34	0.460%
58	Trans-canada Pipelines 4.625%, Due 03/01/2034	TRPCN 4.625 03/01/34	0.450%
59	Nasdaq Inc Regd 5.55000000	NDAQ 5.55 02/15/34	0.440%
60	Air Products & Chemicals 4.85% 08Feb2034	APD 4.85 02/08/34	0.430%
61	Southern Co 5.7% 03/15/34	SO 5.7 03/15/34	0.430%
62	Florida Power & 5.3% 06/15/34	NEE 5.3 06/15/34	0.420%
63	Nextera Energy Capital Holdings Inc 5.25 2034-03-15	NEE 5.25 03/15/34	0.420%
64	Takeda Pharmaceu 5.3% 07/05/34	TACHEM 5.3 07/05/34	0.420%
65	Pacific Gas And Electric Co 5.8 05/15/2034	PCG 5.8 05/15/34	0.410%
66	Pacificorp 5.45% 02/15/2034	BRKHEC 5.45 02/15/34	0.410%
67	Aercap Ireland Capital Dac / Aercap Global Aviation Trust 4.95% 10Sep2034	AER 4.95 09/10/34	0.400%
68	Walt Disney Company/The 6.2 12/15/2034	DIS 6.2 12/15/34	0.400%
69	Novartis Capital Corp. 4.2 2034-09-18	NOVNVX 4.2 09/18/34	0.400%
70	Occidental Petroleum Corporation 0.06% Oct 01/34	OXY 5.55 10/01/34	0.400%
71	Targa Resources Corp. 6.5 2034-03-30 6.5 03/30/2034	TRGP 6.5 03/30/34	0.400%
72	Cbre Services, Inc.	CBG 5.95 08/15/34	0.390%
73	Ha Sustainable Inf Cap 6.38% 01Jul2034	HASI 6.375 07/01/34	0.390%
74	Kinder Morgan Inc 5.4 02-01-2034	KMI 5.4 02/01/34	0.390%
75	Fannie Mae Fn Fs7577, 2.50%, Due 01/01/2054	NEM 5.35 03/15/34	0.390%
76	Nomura Holdings Inc 5.783 2034-07-03	NOMURA 5.783 07/03/3	0.390%
77	T-Mobile Usa, Inc. 5.75 01-15-2034	TMUS 5.75 01/15/34	0.390%
78	Elevance Healt 5.375% 06/15/34	ELV 5.375 06/15/34	0.380%
79	Blackrock Funding Inc Sr Unsec 5.0% 03-14-34	BLK 5 03/14/34	0.380%
80	Cardinal Health Inc Sr Unsecured 11/34 5.35	CAH 5.35 11/15/34	0.380%
81	Coca-Cola Co/The Sr Unsecured 05/34 5 5% 05/13/2034	KO 5 05/13/34	0.380%
82	John Deere Capital Corp 5.1% 11Apr2034	DE 5.1 04/11/34 MTN	0.380%
83	Dell International Llc / Emc Corp 5.4 04/15/2034	DELL 5.4 04/15/34	0.380%
84	Marriott International Regd 5.30000000	MAR 5.3 05/15/34	0.380%
85	Netflix Inc Corporate Bonds 4.9 2034-08-15	NFLX 4.9 08/15/34	0.380%
86	Smurfit Kappa Treasury Unlimited C 5.44% Apr 03, 2034	SW 5.438 04/03/34	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\|09/09/2034 4.45% 09/09/34	ADP 4.45 09/09/34	0.370%
90	Blue Owl Finance Llc 6.25% Apr 18, 2034	OWL 6.25 04/18/34	0.370%
91	Bp Capital Markets 4.989 04/10/2034	BPLN 4.989 04/10/34	0.370%
92	Cadence Design Systems, Inc. 4.7 2034-09-10	CDNS 4.7 09/10/34	0.370%
93	Campbell Soup Co. 5.40 03/21/2034	CPB 5.4 03/21/34	0.370%
94	Enterprise Products Operating Llc 4.85% 01/31/2034	EPD 4.85 01/31/34	0.370%
95	Honeywell International Inc 4.5 01/15/2034	HON 4.5 01/15/34	0.370%
96	Ibm Internat Capital 4.9% 05Feb2034	IBM 4.9 02/05/34	0.370%
97	Mastercard Inc 4.88% 09May2034	MA 4.875 05/09/34	0.370%
98	Simon Property Group Lp 4.75% 2034-09-26	SPG 4.75 09/26/34	0.370%
99	Unilever Capital Corp 4.63% Aug 12, 2034	UNANA 4.625 08/12/34	0.370%
100	Phillips 4.65% 11/15/34	PSX 4.65 11/15/34	0.360%
101	Roper Technologies Inc 0.049 2034-10-15	ROP 4.9 10/15/34	0.360%
102	Carrier Global Corp 5.9% 15Mar2034	CARR 5.9 03/15/34	0.350%
103	Charter Communications Operating Llc/Charter Communications Operating Capital Corp.	CHTR 6.65 02/01/34	0.350%
104	Comcast Corp 4.2000% Mat 08/15/2034	CMCSA 4.2 08/15/34	0.350%
105	Tyson Foods Inc 5.7% 03/15/2034	TSN 5.7 03/15/34	0.350%
106	United Parcel Service 5.15% 22May2034	UPS 5.15 05/22/34	0.340%
107	Bat Capital Corp. 6 2034-02-20	BATSLN 6 02/20/34	0.340%
108	Georgia Power Co Regd 5.25000000	SO 5.25 03/15/34	0.340%
109	Motorola Solutions Inc 2034-04-15	MSI 5.4 04/15/34	0.340%
110	Bank Of Nova Scotia 5.65 02-01-2034	BNS 5.65 02/01/34	0.330%
111	Humana Inc 5.95 2034-03-15	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	Pacific Gas And Electric Co Corporate Bonds	PCG 6.95 03/15/34	0.330%
114	Southern California Edison Co. 5.2 06-01-2034	EIX 5.2 06/01/34	0.330%
115	Dte Energy Co 5.85% 06/01/2034	DTE 5.85 06/01/34	0.320%
116	Fiserv Inc 5.15% 08/12/34	FI 5.15 08/12/34	0.320%
117	Johnson & Johnson Sr Unsec 4.95% 06-01-34	JNJ 4.95 06/01/34	0.320%
118	Lockheed Martin Corp Regd 4.75000000	LMT 4.75 02/15/34	0.320%
119	Public Service Co Of Colorado Sr Sec 1St Lien 5.35% 05-15-34	XEL 5.35 05/15/34	0.320%
120	Berry Global Inc 5.65% Jan 15, 2034	AMCR 5.65 01/15/34	0.310%
121	Laboratory Corp. Of America Holdings 4.8 2034-10-01	LH 4.8 10/01/34	0.310%
122	Northrop Grumman 4.9% 06/01/34	NOC 4.9 06/01/34	0.310%
123	Owens Corning 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 Inc 5 2034-12-15	DGX 5 12/15/34	0.310%
126	Wyeth 6.5% 2/1/2034	PFE 6.5 02/01/34	0.310%
127	Xcel Energy, Inc. 5.5 2034-03-15	XEL 5.5 03/15/34	0.310%
128	Toyota Motor Credit Corp Mtn 4.8% Jan 05, 2034	TOYOTA 4.8 01/05/34	0.300%
129	Western Midstream Operat 5.45 2034-11-15	WES 5.45 11/15/34	0.300%
130	Boston Properties Lp 6.5 01/15/2034	BXP 6.5 01/15/34	0.300%
131	John Deere Cap 5.05 2034-06-12	DE 5.05 06/12/34 MTN	0.300%
132	Glp Capital Lp 5.625 09/15/2034	GLPI 5.625 09/15/34	0.300%
133	Metlife Inc 6.375 2034-06-15	MET 6.375 06/15/34	0.300%
134	Prologis Lp 2034-03-15	PLD 5 03/15/34	0.300%
135	Realty Income Corp. 5.125 02-15-2034	O 5.125 02/15/34	0.300%
136	Republic Svcs 5 04/01/2034	RSG 5 04/01/34	0.300%
137	Boeing Co/The 0.036 05/01/2034	BA 3.6 05/01/34	0.290%
138	Bunge Limited Finance Corporation 4.65% Sep 17, 2034	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	Cummins Inc 5.15% 02/20/2034	CMI 5.15 02/20/34	0.290%
141	Eqt Corp 5.75 02/01/2034	EQT 5.75 02/01/34	0.290%
142	Eastman Chemical Co Sr Unsec 5.625% 02-20-34	EMN 5.625 02/20/34	0.290%
143	National Grid Plc 5.42% 11Jan2034	NGGLN 5.418 01/11/34	0.290%
144	Prologis Lp 5.13 01/15/2034	PLD 5.125 01/15/34	0.290%
145	Adobe Inc 4.95 04/04/2034	ADBE 4.95 04/04/34	0.280%
146	American Honda Finance Corp 4.9% 01/10/2034	HNDA 4.9 01/10/34 GM	0.280%
147	Blackstone Private Cre Sr Unsecured 11/34 6	BCRED 6 11/22/34	0.280%
148	Brookfield Finance Inc 6.35 01/05/2034	BNCN 6.35 01/05/34	0.280%
149	CF Industries Inc 5.15 03/15/2034	CF 5.15 03/15/34	0.280%
150	Crh America Fina 5.4% 05/21/34	CRHID 5.4 05/21/34	0.280%
151	Canadian 5.4% 12/15/34 5.4 2034-12-15	-	0.280%
152	Coca-Cola Co/The 4.65% 08-14-2034	KO 4.65 08/14/34	0.280%
153	Crown Castle Inc Sr Unsecured 03/34 5.8	CCI 5.8 03/01/34	0.280%
154	Duke Energy Corp 5.45 2034-06-15	DUK 5.45 06/15/34	0.280%
155	Equinix Europe 2 Financing Corp Llc Sr Unsec 5.5% 06-15-34	EQIX 5.5 06/15/34	0.280%
156	Eversource Ener 5.95% 07/15/34	ES 5.95 07/15/34	0.280%
157	Ferguson Enterprises Inc\|5\|10/03/2034 5.00% 10/03/34	FERG 5 10/03/34	0.280%
158	Fiserv Inc 5.45% 03/15/2034	FI 5.45 03/15/34	0.280%
159	Freeport-mcmoran, Inc.	FCX 5.4 11/14/34	0.280%
160	General Motors Financial Co Inc 5.45 2034-09-06	GM 5.45 09/06/34	0.280%
161	Ingersoll Rand, Inc. 5.45 06/15/2034	IR 5.45 06/15/34	0.280%
162	Kinder Morgan Inc/de	KMI 5.3 12/01/34	0.280%
163	L3Harris Tech Inc Sr Unsecured 06/34 5.35	LHX 5.35 06/01/34	0.280%
164	Lyb Int Finance Iii 5.5% 01Mar2034	LYB 5.5 03/01/34	0.280%
165	Martin Marietta Material 5.15 2034-12-01	MLM 5.15 12/01/34	0.280%
166	Metlife Inc Sr Unsecured 12/34 5.3 12/15/2034	MET 5.3 12/15/34	0.280%
167	Ppl Capital Funding Inc Company Guar 09/34 5.25	PPL 5.25 09/01/34	0.280%
168	Philip Morris International Inc 4.9% Nov 01, 2034	PM 4.9 11/01/34	0.280%
169	Procter & Gamble Co/The Regd 4.55000000 1/29/2034	PG 4.55 01/29/34	0.280%
170	Totalenergies Capital Sa 4.72 2034-09-10	TTEFP 4.724 09/10/34	0.280%
171	Vulcan Materials Co 5.35% 01/Dec/2034	VMC 5.35 12/01/34	0.280%
172	Waste Connections Inc 5.000000% 03/01/2034	WCNCN 5 03/01/34	0.280%
173	Target Corp 4.5 2034-09-15	TGT 4.5 09/15/34	0.270%
174	Agco Corp 5.8% 03/21/34	AGCO 5.8 03/21/34	0.270%
175	American Water Capital Corp 5.15 2034-03-01	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	Autozone, Inc. 5.4 2034-07-15	AZO 5.4 07/15/34	0.270%
178	Blackstone Reg Finance Co Llc 5 12/06/2034	BX 5 12/06/34	0.270%
179	Cno Financial 6.45 2034-06-15	CNO 6.45 06/15/34	0.270%
180	Canadian National Railway Co 4.38% 18Sep2034	CNRCN 4.375 09/18/34	0.270%
181	Commonspirit Health Sr Secured 12/34 5.318	CATMED 5.318 12/01/3	0.270%
182	Entergy Louisiana Llc Sr Sec 1St Lien 5.15% 09-15-34	ETR 5.15 09/15/34	0.270%
183	Stryker Corp 4.625% 09-11-2034	SYK 4.625 09/11/34	0.270%
184	Aercap Ireland Capital Dac / Aercap Global Aviation Trust 5.3 2034-01-19	AER 5.3 01/19/34	0.260%
185	Bell Canada 5.2% 02/15/34	BCECN 5.2 02/15/34	0.260%
186	Dr Horton Inc 5 2034-10-15	DHI 5 10/15/34	0.260%
187	Entergy Arkansas Llc 1St Mortgage 06/34 5.45	ETR 5.45 06/01/34	0.260%
188	Sonoco Products Co 5 2034-09-01	SON 5 09/01/34	0.260%
189	Zimmer Biomet Ho 5.2% 09/15/34	ZBH 5.2 09/15/34	0.260%
190	Alexandria Real 2.95 3/34	ARE 2.95 03/15/34	0.250%
191	American Tower Corp 5.45 2034-02-15	AMT 5.45 02/15/34	0.250%
192	Crown Castle Inc 5.2 2034-09-01	CCI 5.2 09/01/34	0.250%
193	Eversource Energy 5.5 01-01-2034	ES 5.5 01/01/34	0.250%
194	Exelon Corp 5.45% 03/15/2034	EXC 5.45 03/15/34	0.250%
195	Nisource Inc 5.350000% 04/01/2034	NI 5.35 04/01/34	0.250%
196	Pepsico Inc 4.80 07/17/2034 4.8 2034-07-17	PEP 4.8 07/17/34	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	Quanta Serv Inc. 09/08/2034	PWR 5.25 08/09/34	0.250%
199	Smith And Nephew Plc Sr Unsecured 03/34 5.4	SNLN 5.4 03/20/34	0.250%
200	Estee Lauder Cos Inc/The 5.00 02/14/2034	EL 5 02/14/34	0.240%
201	Keurig Dr Pepper 5.3% 03/15/34	KDP 5.3 03/15/34	0.240%
202	Ppl Electric Utilities Corp. 4.85 02-15-2034	PPL 4.85 02/15/34	0.240%
203	Reinsurance Group Of America 5.75% 09/15/2034	RGA 5.75 09/15/34	0.240%
204	American Homes 4 Rent Lp 5.5 02-01-2034	AMH 5.5 02/01/34	0.230%
205	Amphenol Corp.,5.25 04/05/2034	APH 5.25 04/05/34	0.230%
206	Boardwalk Pipelines, L.P. 5.625 2034-08-01	BWP 5.625 08/01/34	0.230%
207	Choice Hotels International Inc 5.85% Aug 01, 2034	CHH 5.85 08/01/34	0.230%
208	Con Edison Co Of Ny Inc Regd 5.50000000	ED 5.5 03/15/34	0.230%
209	Encana Corp.	OVV 6.5 08/15/34	0.230%
210	Extra Space Storage Lp 5.4% 02/01/2034	EXR 5.4 02/01/34	0.230%
211	Host Hotels And Resorts Lp 5.7% 07/01/2034	HST 5.7 07/01/34	0.230%
212	Nstar Electric C 5.4% 06/01/34	ES 5.4 06/01/34	0.230%
213	Southern California Gas Company 5.05% Sep 01, 2034	SRE 5.05 09/01/34	0.230%
214	Steel Dynamics Inc 5.375% 08/15/2034	STLD 5.375 08/15/34	0.230%
215	Td Synnex Corp 6.1% 04/12/34	SNX 6.1 04/12/34	0.230%
216	Tpg 5.875 03/05/34	TPG 5.875 03/05/34	0.230%
217	Texas Instruments Inc Sr Unsecured 02/34 4.85	TXN 4.85 02/08/34	0.230%
218	Virginia Elec & 5.05% 08/15/34	D 5.05 08/15/34	0.230%
219	Verisk Analytic 5.25% 06/05/34	VRSK 5.25 06/05/34	0.220%
220	Agilent Technologies Inc 4.75 2034-09-09	A 4.75 09/09/34	0.220%
221	Brown & Brown I 5.65% 06/11/34	BRO 5.65 06/11/34	0.220%
222	Cdw Llc / Cdw Fin Corp 0.0555 2034-08-22	CDW 5.55 08/22/34	0.220%
223	Dow Chemical Co 5.15% 02/15/2034	DOW 5.15 02/15/34	0.220%
224	Duke Energy Carolinas Llc 4.85 01-15-2034	DUK 4.85 01/15/34	0.220%
225	Erp Operating Lp 4.65 2034-09-15	EQR 4.65 09/15/34	0.220%
226	Keysight 4.95% 10/15/34	KEYS 4.95 10/15/34	0.220%
227	Lockheed Martin Corp 4.8 2034-08-15	LMT 4.8 08/15/34	0.220%
228	Nutrien Ltd 5.4 6/21/2034	NTRCN 5.4 06/21/34	0.220%
229	Omnicom Group In 5.3% 11/01/34	OMC 5.3 11/01/34	0.220%
230	Public Service Electric And Gas Co Mtn 4.85% Aug 01, 2034	PEG 4.85 08/01/34	0.220%
231	Analog Devices Inc Corp. Note	ADI 5.05 04/01/34	0.210%
232	Becton Dickinson & Co Sr Unsec 5.11% 02-08-34	BDX 5.11 02/08/34	0.210%
233	Canadian Natl Railway Sr Unsecured 08/34 6.25	CNRCN 6.25 08/01/34	0.210%
234	Southern Cal Edison 1St Ref Mort 01/34 6	EIX 6 01/15/34	0.210%
235	Vici Properties Lp Sr Unsecured 04/34 5.75	VICI 5.75 04/01/34	0.210%
236	Ventas Realty 5.625% 07/01/34	VTR 5.625 07/01/34	0.200%
237	American Airlines 20211 Class A Pass Through Trust 2.88% 07/11/2034	AAL 2.875 07/11/34 A	0.200%
238	American Assets Trust Lp 6.15 10/01/2034	AAT 6.15 10/01/34	0.200%
239	Constellation Energy Generation Llc Corporate Bonds 6.13 2034-01-15	CEG 6.125 01/15/34	0.200%
240	Gxo 6.5 05/06/34	GXO 6.5 05/06/34	0.200%
241	Hasbro Inc 6.05% 05/14/34	HAS 6.05 05/14/34	0.200%
242	Helmerich + Payne Inc Company Guar 12/34 5.5 5.5 2034-12-01	HP 5.5 12/01/34	0.200%
243	Kimco Realty Op Llc Regd 6.40000000	KIM 6.4 03/01/34	0.200%
244	PILGRIM'S PRID 6.875% 05/15/34	PPC 6.875 05/15/34	0.200%
245	Simon Property Group Lp 6.25% 01/15/2034	SPG 6.25 01/15/34	0.200%
246	Sysco Corp 6% 01/17/2034	SYY 6 01/17/34	0.200%
247	American Homes 4 Rent Lp 5.5 07/15/2034	AMH 5.5 07/15/34	0.190%
248	Cencora Inc 5.125% 02/15/2034	COR 5.125 02/15/34	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%, Due 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. 5.125 2034-02-15	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 Consolidated Inc Sr Unsec 5.45% 06-01-34	COKE 5.45 06/01/34	0.190%
255	Cousins Properties L.P. 5.875 2034-10-01	CUZ 5.875 10/01/34	0.190%
256	Dte Electric Co.	DTE 5.2 03/01/34	0.190%
257	Devon Energy Corp.	DVN	0.190%
258	DUKE ENERGY PROGRESS LLC 1ST MORTGAGE 03/34 5.1	DUK 5.1 03/15/34	0.190%
259	Entergy Louisiana Llc 5.35% 03/15/2034	ETR 5.35 03/15/34	0.190%
260	Essential Util 5.375% 01/15/34	WTRG 5.375 01/15/34	0.190%
261	Gilead Sciences Inc Regd 4.80000000	GILD 4.8 04/01/44	0.190%
262	Glaxosmithkline Capital, Inc. 5.375% 04/15/2034	GSK 5.375 04/15/34	0.190%
263	Icon Investm 6.0 5/34	ICLR 6 05/08/34	0.190%
264	KLA CORP SR UNSECURED 02/34 4.7	KLAC 4.7 02/01/34	0.190%
265	LPL Holdings Inc 6 05/20/2034	LPLA 6 05/20/34	0.190%
266	Las Vegas Sands 6.2% 08/15/34	LVS 6.2 08/15/34	0.190%
267	Marsh & Mclennan Cos Inc 5.15% 15/03/2034	MMC 5.15 03/15/34	0.190%
268	Mcdonalds Corporation Mtn 5.2% May 17, 2034	MCD 5.2 05/17/34 GMT	0.190%
269	Moody'S Corp.	MCO 5 08/05/34	0.190%
270	Nnn Reit Inc 5.5% 15/06/2034	NNN 5.5 06/15/34	0.190%
271	O'Reilly Automotiv 5% 08/19/34	ORLY 5 08/19/34	0.190%
272	Oct29 2016-1A A1 V/R 07/18/37	OKE 5.65 09/01/34	0.190%
273	Procter & Gamble Co 4.55% Oct 24, 2034	PG 4.55 10/24/34	0.190%
274	Public Service Enterprise Group Inc 5.450000% 04/01/2034	PEG 5.45 04/01/34	0.190%
275	Republic Services Inc Sr Unsecured 11/34 5.2 11/15/2034	RSG 5.2 11/15/34	0.190%
276	Royalty Pharma Plc 5.40% Sep 02/34	RPRX 5.4 09/02/34	0.190%
277	Thermo Fisher Scientific Inc 5.2% 01/31/2034	TMO 5.2 01/31/34	0.190%
278	Union Electric Co.	AEE 5.2 04/01/34	0.190%
279	Virginia Elec & Power Co Regd 5.00000000	D 5 01/15/34	0.190%
280	Westinghouse Air Brake Tech Corp 5.611% 03/11/2034	WAB 5.611 03/11/34	0.190%
281	Tyson Foods, Inc. 4.875 2034-08-15	TSN 4.875 08/15/34	0.180%
282	Universal Health Services Inc 5.05% Oct 15, 2034	UHS 5.05 10/15/34	0.180%
283	Americold Realty Operating Partnership Lp 5.409% 2034-09-12	COLD 5.409 09/12/34	0.180%
284	Atlassian Corp 5.5% 05/15/2034	TEAM 5.5 05/15/34	0.180%
285	Fandg Annuities And Life Inc Company Guar 10/34 6.25	FG 6.25 10/04/34	0.180%
286	Ww Grainger Inc 4.45% Sep 15, 2034	GWW 4.45 09/15/34	0.180%
287	Kyndryl Hldgs Inc 6.35% 02/20/2034	KD 6.35 02/20/34	0.180%
288	Mccormick & Company Incorporated 4.7% Oct 15, 2034	MKC 4.7 10/15/34	0.180%
289	Mondelez International 4.75 2034-08-28	MDLZ 4.75 08/28/34	0.180%
290	Parker-hannifin 4.2% 11/21/34	PH 4.2 11/21/34 MTN	0.180%
291	Dow Chemical Co/the	DOW 4.25 10/01/34	0.160%
292	Starbucks Corp 5% 02/15/2034	SBUX 5 02/15/34	0.100%
293	Invesco Government & Agency Portfolio, Institutional Class	AGPXX	0.010%