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

$24.62

AUM$5M

TER0.42%

Holdings298

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

$24.62

Invesco BulletShares 2034 High Yield Corporate Bond ETF

AUM$5M

TER0.42%

Holdings298

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

ABBV 5.05 03/15/34 is BSJY's largest holding at 1.12% of the fund as of Aug 5, 2026. BSJY is Invesco BulletShares 2034 High Yield Corporate Bond ETF.

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

BSJY holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	Debt	AbbVie IncHealth Care · Pharmaceuticals	1.12%	1.1%	6,186,000	$6.17M	Health Care	Pharmaceuticals
2	—	Broadcom Inc 3.469 4/34	1.07%	2.2%	6,780,000	$5.93M	-	-
Sector and industry · Pro
3	—	At&T Inc Regd 5.40000000	1.05%	3.2%	5,751,000	$5.76M
4	—	Boeing Co 6.53% May 01, 2034	1.01%	4.3%	5,167,000	$5.57M
5	Debt	Bristol-Myers Squibb Co	0.96%	5.2%	5,230,000	$5.28M
6	—	Cisco Systems, Inc. 5.05 2034-02-26	0.95%	6.2%	5,229,000	$5.22M
7	Debt	Meta Platforms Inc Sr Unsecured 08/34 4.75	0.92%	7.1%	5,230,000	$5.03M
8	—	Kroger Co/The 5.000000% 09/15/2034	0.82%	7.9%	4,598,000	$4.49M
9	—	Citibank Na 5.57% Apr 30, 2034	0.77%	8.7%	4,182,000	$4.28M
10	—	Unitedhealth Group Inc 5.15% Jul 15, 2034	0.74%	9.4%	4,121,000	$4.11M
11	Debt	Bp Capital Markets America Inc	0.73%	10.1%	4,035,000	$4.06M
12	HPE	Hewlett Packard Enterprise Co 5 2034-10-15	0.73%	10.9%	4,181,000	$4.05M
13	—	Aon North America Inc 5.45% 01Mar2034	0.67%	11.5%	3,657,000	$3.69M
14	PM	Philip Morris International Inc 5.25 2034-02-13	0.67%	12.2%	3,661,000	$3.69M
15	VZ	Verizon Communications Inc. 4.4% 01-Nov-2034	0.66%	12.9%	3,892,000	$3.64M
16	—	Home Depot Inc 06/25/2034 4.95	0.65%	13.5%	3,663,000	$3.64M
17	—	Solventum Corp 5.6% Mar 23, 2034	0.64%	14.2%	3,445,000	$3.49M
18	Debt	Broadcom Inc	0.63%	14.8%	3,658,000	$3.50M
19	Debt	Mplx Lp	0.62%	15.4%	3,453,000	$3.46M
20	—	Ford Motor Credit Co Llc %	0.62%	16.0%	3,387,000	$3.40M
21	Debt	Rtx Corp	0.60%	16.6%	3,099,000	$3.29M
22	Debt	Chubb Ina Holdings Llc	0.60%	17.2%	3,314,000	$3.29M
23	—	Oneok Inc 5.05% Nov 01, 2034	0.59%	17.8%	3,350,000	$3.25M
24	Debt	Oracle Corp	0.59%	18.4%	3,664,000	$3.26M
25	—	Cheniere Energy Inc 5.65 2034-04-15	0.58%	19.0%	3,133,000	$3.18M
26	—	General Motors Finl Co 6.1% 07Jan2034	0.58%	19.6%	3,135,000	$3.24M
27	—	Jefferies Fin Group Inc 6.2% 14Apr2034	0.58%	20.1%	3,140,000	$3.18M
28	Debt	Astrazeneca Finance Llc	0.57%	20.7%	3,135,000	$3.12M
29	Debt	Charter Communications Operating Llc / Charter Communications Operating Capital	0.57%	21.3%	3,138,000	$3.14M
30	—	Oracle Corporation 4.3% Jul 08, 2034	0.57%	21.9%	3,657,000	$3.17M
31	LLY	Eli Lilly & Co	0.56%	22.4%	3,134,000	$3.08M
32	Debt	Uber Technologie	0.55%	23.0%	3,134,000	$3.03M
33	Debt	Accent	0.54%	23.5%	3,134,000	$2.97M
34	SMFG	Sumitomo Mitsui Financial Group Inc. 5.558 2034-07-09	0.51%	24.0%	2,794,000	$2.83M
35	Debt	Santan	0.50%	24.5%	2,615,000	$2.73M
36	—	Hca Inc	0.50%	25.0%	2,717,000	$2.75M
37	Debt	Diamondback Ener	0.49%	25.5%	2,717,000	$2.73M
38	Debt	General Mtrs Finl Co Inc	0.49%	26.0%	2,619,000	$2.68M
39	—	Cigna Group/The 5.25% 15Feb2034	0.48%	26.5%	2,610,000	$2.61M
40	—	Cvs Health Corp 5.7 2034-06-01	0.48%	27.0%	2,619,000	$2.67M
41	—	Comcast Corp 5.3 2034-06-01	0.48%	27.4%	2,716,000	$2.69M
42	—	Energy Transfer Lp Regd 5.55000000	0.48%	27.9%	2,619,000	$2.64M
43	—	Energy Transfer Lp Regd 5.60000000 09/01/2034	0.48%	28.4%	2,590,000	$2.62M
44	—	Hca Inc 5.45 2034-09-15	0.48%	28.9%	2,619,000	$2.62M
45	Debt	Williams Compan	0.48%	29.4%	2,688,000	$2.65M
46	—	Totalenergies Capital Sa 5.15% 05Apr2034	0.48%	29.8%	2,614,000	$2.63M
47	RCI	Rogers Communications In Company Guar 02/34 5.3	0.47%	30.3%	2,615,000	$2.56M
48	Debt	Royal Bank Of Canada Regd Mtn Ser Gmtn 5.15000000	0.47%	30.8%	2,619,000	$2.64M
49	—	SOUTH BOW USA INFRASTRUCTURE HOLDI 5.58% Oct 01, 2034	0.47%	31.2%	2,610,000	$2.58M
50	—	T-Mobile Usa Inc 5.15 04-15-2034	0.47%	31.7%	2,612,000	$2.58M
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BSJY ETF All Holdings

BSJY holdings total 298 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 3.469 4/34 at 1.1%, At&T Inc Regd 5.40000000 at 1.1%.

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

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

Compare BSJY

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

BSJY ETF Holdings

295 of 298 holdings

Sector

Industry

Sort By

1
Abbvie Inc. 5.05 03/15/2034
ABBV 5.05 03/15/34Health Care
1.12%
2
Broadcom Inc 3.469 4/34
Other
1.07%
3
At&T Inc Regd 5.40000000
T 5.4 02/15/34Communication Services
1.05%
4
Boeing Co 6.53% May 01, 2034
BA 6.528 05/01/34Industrials
1.01%
5
Bristol-Myers Squibb Co 5.2% 02/22/2034
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
0.95%
7
Meta Platforms Inc Sr Unsecured 08/34 4.75
META 4.75 08/15/34Communication Services
0.92%
8
Kroger Co/The 5.000000% 09/15/2034
KR 5 09/15/34Consumer Staples
0.82%
9
Citibank Na 5.57% Apr 30, 2034
C 5.57 04/30/34 BKNTFinancials
0.77%
10
Unitedhealth Group Inc 5.15% Jul 15, 2034
UNH 5.15 07/15/34Health Care
0.74%
11
Bp Capital Markets America Inc 5.227% 11/17/2034
BPLN 5.227 11/17/34Financials
0.73%
12
Hewlett Packard Enterprise Co 5 2034-10-15
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. 4.4% 01-Nov-2034
VZ 4.4 11/01/34Communication Services
0.66%
16
Home Depot Inc 06/25/2034 4.95
HD 4.95 06/25/34Consumer Discretionary
0.65%
17
Solventum Corp 5.6% Mar 23, 2034
SOLV 5.6 03/23/34Materials
0.64%
18
Broadcom Inc 4.8% 15/10/2034
AVGO 4.8 10/15/34Information Technology
0.63%
19
Mplx Lp 5.5 06/01/2034
MPLX 5.5 06/01/34Energy
0.62%
20
Ford Motor Credit Co Llc %
Other
0.62%
21
Rtx Corp. 6.10 03/15/2034
RTX 6.1 03/15/34Industrials
0.60%
22
Chubb Ina Holdings Llc 5% 03/15/2034
CB 5 03/15/34Financials
0.60%
23
Oneok Inc 5.05% Nov 01, 2034
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
Cheniere Energy Inc 5.65 2034-04-15
LNG 5.65 04/15/34Energy
0.58%
26
General Motors Finl Co 6.1% 07Jan2034
GM 6.1 01/07/34Financials
0.58%
27
Jefferies Fin Group Inc 6.2% 14Apr2034
JEF 6.2 04/14/34Financials
0.58%
28
Astrazeneca Finance Llc 5% 02/26/2034
AZN 5 02/26/34Financials
0.57%
29
Charter Communications Operating Llc / Charter Communications Operating Capital 6.55% 06/01/2034
CHTR 6.55 06/01/34Communication Services
0.57%
30
Oracle Corporation 4.3% Jul 08, 2034
ORCL 4.3 07/08/34Information Technology
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
Accent 4.50% 10/04/2034
ACN 4.5 10/04/34Information Technology
0.54%
34
Sumitomo Mitsui Financial Group Inc. 5.558 2034-07-09
SUMIBK 5.558 07/09/3Financials
0.51%
35
Santan 6.35 03/14/34
SANTAN 6.35 03/14/34Financials
0.50%
36
Hca Inc
HCA 5.6 04/01/34Health Care
0.50%
37
Diamondback Ener 5.4% 04/18/34
FANG 5.4 04/18/34Energy
0.49%
38
General Mtrs Finl Co Inc 5.95% 04/04/2034
GM 5.95 04/04/34Financials
0.49%
39
Cigna Group/The 5.25% 15Feb2034
CI 5.25 02/15/34Financials
0.48%
40
Cvs Health Corp 5.7 2034-06-01
CVS 5.7 06/01/34Health Care
0.48%
41
Comcast Corp 5.3 2034-06-01
CMCSA 5.3 06/01/34Communication Services
0.48%
42
Energy Transfer Lp Regd 5.55000000
ET 5.55 05/15/34Energy
0.48%
43
Energy Transfer Lp Regd 5.60000000 09/01/2034
ET 5.6 09/01/34Energy
0.48%
44
Hca Inc 5.45 2034-09-15
HCA 5.45 09/15/34Health Care
0.48%
45
Williams Compan 5.15% 03/15/34
WMB 5.15 03/15/34Energy
0.48%
46
Totalenergies Capital Sa 5.15% 05Apr2034
TTEFP 5.15 04/05/34Energy
0.48%
47
Rogers Communications In Company Guar 02/34 5.3
RCICN 5.3 02/15/34Communication Services
0.47%
48
Royal Bank Of Canada Regd Mtn Ser Gmtn 5.15000000
RY 5.15 02/01/34 GMTFinancials
0.47%
49
SOUTH BOW USA INFRASTRUCTURE HOLDI 5.58% Oct 01, 2034
SOBOCN 5.584 10/01/3Financials
0.47%
50
T-Mobile Usa Inc 5.15 04-15-2034
TMUS 5.15 04/15/34Communication Services
0.47%
51
Waste Management Inc 4.88 02/15/2034
WM 4.875 02/15/34Industrials
0.47%
52
Cheniere Energy Partners Lp Callable Notes Fixed 5.75% 08/15/2034
CQP 5.75 08/15/34Energy
0.47%
53
Devon Ene 5.2% 09/15/34
DVN 5.2 09/15/34Energy
0.47%
54
Eli Lilly & Co 4.6% 14Aug2034
LLY 4.6 08/14/34Health Care
0.47%
55
Amazon.com Inc 4.8 2034-12-05
AMZN 4.8 12/05/34Consumer Discretionary
0.46%
56
Enbridge Inc 5.625% 04/05/34
ENBCN 5.625 04/05/34Energy
0.46%
57
Unitedhealth Group Inc Sr Unsecured 04/34 5
UNH 5 04/15/34Health Care
0.46%
58
Trans-canada Pipelines4.625% 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
Pacific Gas And Electric Co 5.8% 05/15/2034
PCG 5.8 05/15/34Utilities
0.42%
63
Pacificorp 5.45% 15Feb2034
BRKHEC 5.45 02/15/34Utilities
0.42%
64
Florida Power & 5.3% 06/15/34
NEE 5.3 06/15/34Utilities
0.42%
65
Nextera Energy Capital Holdings Inc 5.25%
NEE 5.25 03/15/34Utilities
0.41%
66
Takeda Pharmaceutical Co Ltd 5.3 07/05/2034
TACHEM 5.3 07/05/34Health Care
0.41%
67
Novartis Capital Corp 4.2% 18Sep2034
NOVNVX 4.2 09/18/34Health Care
0.40%
68
Targa Resources 2034-03-30
TRGP 6.5 03/30/34Energy
0.40%
69
Aer 4.95 09/10/34
AER 4.95 09/10/34Financials
0.40%
70
Cbre Services Inc 5.95 08/15/2034
CBG 5.95 08/15/34Real Estate
0.39%
71
Walt Disney Company/The 6.2 12/15/2034
DIS 6.2 12/15/34Communication Services
0.39%
72
Newmont Corporation 5.35% Mar 15, 2034
NEM 5.35 03/15/34Materials
0.39%
73
Anheuser Busch Inbev Wor Company Guar 06/34 5
ABIBB 5 06/15/34Consumer Staples
0.38%
74
Elevance Health Inc 5.375 2034-06-15
ELV 5.375 06/15/34Financials
0.38%
75
Blackrock Funding Inc 5.000000% 03/14/2034
BLK 5 03/14/34Financials
0.38%
76
Coca-Cola Co/The 5.000000% 05/13/2034
KO 5 05/13/34Consumer Staples
0.38%
77
John Deere Capital Corp 5.1% 11Apr2034
DE 5.1 04/11/34 MTNFinancials
0.38%
78
Dell International Llc / Emc Corp 5.4% 04/15/2034
DELL 5.4 04/15/34Financials
0.38%
79
Ha Sustainable Inf Cap Company Guar 07/34 6.375
HASI 6.375 07/01/34Financials
0.38%
80
Kinder Morgan Inc 5.4 02-01-2034
KMI 5.4 02/01/34Energy
0.38%
81
Marriott International Inc/Md 5.3 2034-05-15
MAR 5.3 05/15/34Consumer Discretionary
0.38%
82
Mastercard Inc 4.88% 09May2034
MA 4.875 05/09/34Financials
0.38%
83
Nomura Holdings Inc 5.78 07/03/2034
NOMURA 5.783 07/03/3Financials
0.38%
84
Smurfit Kappa Treasury 5.44% 03Apr2034
SW 5.438 04/03/34Materials
0.38%
85
T-Mobile Usa Inc 5.75 2034-01-15
TMUS 5.75 01/15/34Communication Services
0.38%
86
Simon Property Group Lp 4.75 2034-09-26
SPG 4.75 09/26/34Real Estate
0.37%
87
Unilever Capital Corp 4.63% 12Aug2034
UNANA 4.625 08/12/34Consumer 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% 09Sep2034
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
Cardinal Health Inc 5.35% 15Nov2034
CAH 5.35 11/15/34Health Care
0.37%
95
Ibm Internat Capital 4.9% 05Feb2034
IBM 4.9 02/05/34Information Technology
0.37%
96
Netflix Inc Corporate Bonds 4.9 2034-08-15
NFLX 4.9 08/15/34Communication Services
0.37%
97
Enterprise Products Operating Llc 4.85% 01/31/2034
EPD 4.85 01/31/34Energy
0.36%
98
Honeywell International 4.5 01/15/2034
HON 4.5 01/15/34Industrials
0.36%
99
Phillips 66 Company Guar 11/34 4.65
PSX 4.65 11/15/34Energy
0.36%
100
Rovensa (Root Bidco Sarl), Delayed Draw Term Loan 8.945% 09/29/2027
ROP 4.9 10/15/34Industrials
0.36%
101
Tyson Foods Inc 5.7% 03/15/2034
TSN 5.7 03/15/34Consumer Staples
0.35%
102
Carrier Global Corp 5.9% 15Mar2034
CARR 5.9 03/15/34Industrials
0.35%
103
Comcast Corp 4.2000% Mat 08/15/2034
CMCSA 4.2 08/15/34Communication Services
0.35%
104
Bat Capital Corp Regd 6.00000000
BATSLN 6 02/20/34Financials
0.34%
105
Charter Communications Operating Llc/Charter Communications Operating Capital Corp.
CHTR 6.65 02/01/34Communication Services
0.34%
106
Georgia Power Co 2034-03-15
SO 5.25 03/15/34Utilities
0.34%
107
Intel Corp 5.15% 02/21/2034
INTC 5.15 02/21/34Information Technology
0.34%
108
Motorola Solutions Inc 2034-04-15
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
Pacific Gas And Electric Cocorporate Bonds 6.95 2034-03-15
PCG 6.95 03/15/34Utilities
0.33%
111
Southern California Edison Co. 5.2 06-01-2034
EIX 5.2 06/01/34Utilities
0.33%
112
Bank Of Nova Scotia 5.65 02-01-2034
BNS 5.65 02/01/34Financials
0.33%
113
Dte Energy Co 5.85% 06/01/2034
DTE 5.85 06/01/34Utilities
0.33%
114
Fiserv Inc 5.15 2034-08-12
FI 5.15 08/12/34Information Technology
0.33%
115
Humana Inc 5.95% 03/15/2034
HUM 5.95 03/15/34Financials
0.33%
116
Johnson & Johnson Sr Unsec 4.95% 06-01-34
JNJ 4.95 06/01/34Health Care
0.32%
117
Lockheed Martin Corp 4.75 02/15/2034
LMT 4.75 02/15/34Industrials
0.32%
118
Public Service Co Of Colorado Sr Sec 1St Lien 5.35% 05-15-34
XEL 5.35 05/15/34Utilities
0.32%
119
Occidental Petroleum Corp Corporate Bonds 5.55 2034-10-01
OXY 5.55 10/01/34Energy
0.31%
120
Owens Corning 5.7% 06/15/2034
OC 5.7 06/15/34Industrials
0.31%
121
Paypal Holdings, Inc.,5.15 06/01/2034
PYPL 5.15 06/01/34Information Technology
0.31%
122
Quest Diagnostics 5% 12/15/34
DGX 5 12/15/34Health Care
0.31%
123
Laboratory Corp Of America Holdings 4.8% 01Oct2034
LH 4.8 10/01/34Health Care
0.31%
124
Northrop Grumman 4.9% 06/01/34
NOC 4.9 06/01/34Industrials
0.31%
125
Berry Global Inc 5.65% Jan 15, 2034
AMCR 5.65 01/15/34Materials
0.30%
126
Boston Prop Lp 6.5 01/15/2034
BXP 6.5 01/15/34Real Estate
0.30%
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 2034-06-15
MET 6.375 06/15/34Financials
0.30%
130
Prologis Lp 5% 15Mar2034
PLD 5 03/15/34Real Estate
0.30%
131
Realty Income Corp. 5.125 02-15-2034
O 5.125 02/15/34Real Estate
0.30%
132
Republic Services Inc 5 04/01/2034
RSG 5 04/01/34Industrials
0.30%
133
Western Midstream Operat 5.45 2034-11-15
WES 5.45 11/15/34Energy
0.30%
134
Wyeth Llc 6.5 01/31/2034
PFE 6.5 02/01/34Health Care
0.30%
135
Xcel Energy Inc 5.5% 03/15/34
XEL 5.5 03/15/34Utilities
0.30%
136
Toyota Motor Credit Corp Mtn 4.8% Jan 05, 2034
TOYOTA 4.8 01/05/34 Financials
0.29%
137
Blackstone Private Credit Fund 6 2034-11-22
BCRED 6 11/22/34Financials
0.29%
138
Boeing Company
BA 3.6 05/01/34Industrials
0.29%
139
Bunge Ltd Finan 4.65% 09/17/34
BG 4.65 09/17/34Consumer Staples
0.29%
140
Crh America Finance Inc 5.4% 21May2034
CRHID 5.4 05/21/34Financials
0.29%
141
Cummins Inc 5.15% 20Feb2034
CMI 5.15 02/20/34Industrials
0.29%
142
Eastman Chemical Co Sr Unsec 5.625% 02-20-34
EMN 5.625 02/20/34Materials
0.29%
143
Adobe Inc 4.95% 04Apr2034
ADBE 4.95 04/04/34Information Technology
0.28%
144
Blackstone Reg Finance Co Llc Callable Notes Fixed 5.0% 12/06/2034
BX 5 12/06/34Financials
0.28%
145
Brookfield Finance Inc. 6.35 2034-01-05
BNCN 6.35 01/05/34Financials
0.28%
146
Cf Industries Inc Company Guar 03/34 5.15
CF 5.15 03/15/34Materials
0.28%
147
Canadian Natural Resources Ltd 5.4 15-December-2034 Srunsec
Other
0.28%
148
Coca-Cola Co/The 4.65 2034-08-14
KO 4.65 08/14/34Consumer Staples
0.28%
149
Corebridge Financial Inc 5.75% 01/15/2034
CRBG 5.75 01/15/34Financials
0.28%
150
Dell International Llc 52/15/2034
Other
0.28%
151
Duke Energy Corp Regd 5.45000000 06/15/2034
DUK 5.45 06/15/34Utilities
0.28%
152
Eqt, 5.750% Feb. 01 34
EQT 5.75 02/01/34Energy
0.28%
153
Equinix Europe 2 Financing Corp Llc Sr Unsec 5.5% 06-15-34
EQIX 5.5 06/15/34Real Estate
0.28%
154
Ferguson Enterprises Inc|5|10/03/2034 5.00% 10/03/34
FERG 5 10/03/34Industrials
0.28%
155
Fiserv Inc 5.45% 03/15/2034
FI 5.45 03/15/34Information Technology
0.28%
156
Freeport-mcmoran, Inc.
FCX 5.4 11/14/34Materials
0.28%
157
General Motors Financial Co Inc 5.45 2034-09-06
GM 5.45 09/06/34Financials
0.28%
158
Ingersoll Rand, Inc. 5.45 06/15/2034
IR 5.45 06/15/34Industrials
0.28%
159
Kinder Morgan, Inc., 5.30%,Dec01,2034
KMI 5.3 12/01/34Energy
0.28%
160
L3Harris Tech Inc Sr Unsecured 06/34 5.35
LHX 5.35 06/01/34Industrials
0.28%
161
Lyb Int Finance Iii 5.5% 01Mar2034
LYB 5.5 03/01/34Financials
0.28%
162
Martin Marietta Materials, Inc. 6.223% 2033-01-15
MLM 5.15 12/01/34Materials
0.28%
163
Metlife Inc Sr Unsecured 12/34 5.3 12/15/2034
MET 5.3 12/15/34Financials
0.28%
164
National Grid Plc 5.418% 01/11/2034
NGGLN 5.418 01/11/34Utilities
0.28%
165
Ppl Capital 5.25% 09/34
PPL 5.25 09/01/34Financials
0.28%
166
PM 4.9 11/01/34
PM 4.9 11/01/34Consumer Staples
0.28%
167
Procter & Gamble Co/The Regd 4.55000000 1/29/2034
PG 4.55 01/29/34Consumer Staples
0.28%
168
Prologis Lp Regd 5.12500000
PLD 5.125 01/15/34Real Estate
0.28%
169
Stryker Corp 4.625 2034-09-11
SYK 4.625 09/11/34Health Care
0.28%
170
Totalenergies Capital Sa 4.72 2034-09-10
TTEFP 4.724 09/10/34Energy
0.28%
171
Vulcan Ma 5.35% 12/01/34
VMC 5.35 12/01/34Materials
0.28%
172
Waste Connections Inc Corporate Bonds
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% 03/21/2034
AGCO 5.8 03/21/34Industrials
0.27%
175
American Honda Finance
HNDA 4.9 01/10/34 GMFinancials
0.27%
176
American Water Capital Corp 5.15 2034-03-01
AWK 5.15 03/01/34Utilities
0.27%
177
Arizona Pub Serv 5.7 2034-08-15
PNW 5.7 08/15/34Utilities
0.27%
178
Cno Financial 6.45 2034-06-15
CNO 6.45 06/15/34Financials
0.27%
179
Canadian National Railway Co 4.38% 18Sep2034
CNRCN 4.375 09/18/34Industrials
0.27%
180
Commonspirit Health 5.318 2034-12-01
CATMED 5.318 12/01/3Health Care
0.27%
181
Crown Castle Inc. 5.8 2034-03-01
CCI 5.8 03/01/34Real Estate
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
Aercap Ireland Capital Dac / Aercap Global Aviation Trust 5.3 2034-01-19
AER 5.3 01/19/34Financials
0.26%
185
Autozone, Inc. 5.4 2034-07-15
AZO 5.4 07/15/34Consumer Discretionary
0.26%
186
Bell Canada 5.2% 02/15/34
BCECN 5.2 02/15/34Communication Services
0.26%
187
Dr Horton Inc 5 2034-10-15
DHI 5 10/15/34Consumer Discretionary
0.26%
188
Entergy Louisiana Llc 5.15 2034-09-15
ETR 5.15 09/15/34Utilities
0.26%
189
Sonoco Products Co 5 2034-09-01
SON 5 09/01/34Materials
0.26%
190
Zimmer Biomet Ho 5.2% 09/15/34
ZBH 5.2 09/15/34Health Care
0.26%
191
Plains All American Pipeline Lp / Paa Finance Corp 5.700000% 09/15/2034
PAA 5.7 09/15/34Energy
0.25%
192
Reinsurance Group Of America 5.75% 09/15/2034
RGA 5.75 09/15/34Financials
0.25%
193
Smith And Nephew Plc Sr Unsecured 03/34 5.4
SNLN 5.4 03/20/34Health Care
0.25%
194
Alexandria Real Estate Equities In 2.95% Mar 15, 2034
ARE 2.95 03/15/34Real Estate
0.25%
195
American Tower 5.45% 02/15/34
AMT 5.45 02/15/34Real Estate
0.25%
196
Encana Corp.
OVV 6.5 08/15/34Energy
0.25%
197
Estee Lauder Cos Inc/The 5.00 02/14/2034
EL 5 02/14/34Consumer Staples
0.25%
198
Eversource Energy 5.5 01-01-2034
ES 5.5 01/01/34Utilities
0.25%
199
Exelon Corp 5.45% 03/15/2034
EXC 5.45 03/15/34Utilities
0.25%
200
Nisource Inc 5.350000% 04/01/2034
NI 5.35 04/01/34Utilities
0.25%
201
Crown Castle Inc 5.2 2034-09-01
CCI 5.2 09/01/34Real Estate
0.24%
202
Keurig Dr Pepper 5.3% 03/15/34
KDP 5.3 03/15/34Consumer Staples
0.24%
203
Ppl Electric Utilities Corp. 4.85 02-15-2034
PPL 4.85 02/15/34Utilities
0.24%
204
Pepsico Inc 4.80 07/17/2034 4.8 2034-07-17
PEP 4.8 07/17/34Consumer Staples
0.24%
205
Quanta Services 5.25% 08/09/34
PWR 5.25 08/09/34Industrials
0.24%
206
Nutrien Ltd 5.4% 06/21/34
NTRCN 5.4 06/21/34Materials
0.23%
207
Southern Calif Gas Co 1St Mortgage 09/34 5.05
SRE 5.05 09/01/34Utilities
0.23%
208
Steel Dynamics Inc Regd 5.37500000 08/15/2034
STLD 5.375 08/15/34Materials
0.23%
209
Td Synnex Corp Regd 6.10000000 04/12/2034
SNX 6.1 04/12/34Information Technology
0.23%
210
Tpg Operating Group Ii Regd 5.87500000 03/05/34
TPG 5.875 03/05/34Financials
0.23%
211
Texas Instruments Inc Sr Unsecured 02/34 4.85
TXN 4.85 02/08/34Information Technology
0.23%
212
Virginia Elec & 5.05% 08/15/34
D 5.05 08/15/34Utilities
0.23%
213
Amphenol Corp.,5.25 04/05/2034
APH 5.25 04/05/34Information Technology
0.23%
214
Brown & Brown Inc 5.65 2034-06-11
BRO 5.65 06/11/34Financials
0.23%
215
Con Edison Co Of Ny Inc Regd 5.50000000
ED 5.5 03/15/34Utilities
0.23%
216
Host Hotels And Resorts Lp 5.7% 07/01/2034
HST 5.7 07/01/34Real Estate
0.23%
217
Agilent Technologies Inc 4.75 2034-09-09
A 4.75 09/09/34Information Technology
0.22%
218
American Homes 4 Rent Lp 5.5 02-01-2034
AMH 5.5 02/01/34Real Estate
0.22%
219
Boardwalk Pipelines Lp 5.625 2034-08-01
BWP 5.625 08/01/34Energy
0.22%
220
Cdw Llc / Cdw Finance Corp 5.55 08/22/2034
CDW 5.55 08/22/34Information Technology
0.22%
221
Choice Hotels Intl Inc Regd 5.85000000 08/01/2034
CHH 5.85 08/01/34Consumer Discretionary
0.22%
222
Dow Chemical Co 5.15% 02/15/2034
DOW 5.15 02/15/34Materials
0.22%
223
Erp Operating Lp 4.65 2034-09-15
EQR 4.65 09/15/34Real Estate
0.22%
224
Extra Space Storage Lp 5.4% 02/01/2034
EXR 5.4 02/01/34Real Estate
0.22%
225
Keysight Technologies Inc 4.95% Oct 15, 2034
KEYS 4.95 10/15/34Information Technology
0.22%
226
Lockheed Martin Corp 4.8 2034-08-15
LMT 4.8 08/15/34Industrials
0.22%
227
Nstar Electric C 5.4% 06/01/34
ES 5.4 06/01/34Utilities
0.22%
228
Omnicom Group Inc 5.3% Nov 01, 2034
OMC 5.3 11/01/34Communication Services
0.22%
229
Public Service Electric And Gas Co Mtn 4.85% Aug 01, 2034
PEG 4.85 08/01/34Utilities
0.22%
230
Verisk Analytic 5.25% 06/05/34
VRSK 5.25 06/05/34Information Technology
0.22%
231
Vici Properties Lp 2034-04-01
VICI 5.75 04/01/34Real Estate
0.21%
232
Analog Devices Inc Corp. Note
ADI 5.05 04/01/34Information Technology
0.21%
233
Becton Dickinson & Co Sr Unsec 5.11% 02-08-34
BDX 5.11 02/08/34Health Care
0.21%
234
Duke Energy Carolinas Llc 4.85 01-15-2034
DUK 4.85 01/15/34Utilities
0.21%
235
American Assets Trust Lp Company Guar 10/34 6.15
AAT 6.15 10/01/34Real Estate
0.20%
236
Canadian National Railway Company 6.25% Aug 01, 2034
CNRCN 6.25 08/01/34Industrials
0.20%
237
Constellation Energy Generation Llc Corporate Bonds
CEG 6.125 01/15/34Utilities
0.20%
238
Hasbro Inc|6.05|05/14/2034, 6.05%, 05/14/34
HAS 6.05 05/14/34Consumer Discretionary
0.20%
239
Helmerich + Payne Inc Company Guar 12/34 5.5 5.5 2034-12-01
HP 5.5 12/01/34Energy
0.20%
240
Kimco Realty Op Llc Regd 6.40000000
KIM 6.4 03/01/34Real Estate
0.20%
241
PILGRIM'S PRID 6.875% 05/15/34
PPC 6.875 05/15/34Consumer Staples
0.20%
242
Simon Property Group Lp 6.25% 01/15/2034
SPG 6.25 01/15/34Real Estate
0.20%
243
Southern Cal Edison 1st Ref Mort 01/34 6
EIX 6 01/15/34Utilities
0.20%
244
Suncor Energy, Inc.5.95% 12/01/2034
SUCN 5.95 12/01/34Energy
0.20%
245
O'Reilly Automotiv 5% 08/19/34
ORLY 5 08/19/34Consumer Discretionary
0.19%
246
Oct29 2016-1A A1 V/R 07/18/37
OKE 5.65 09/01/34Energy
0.19%
247
Public Service Enterprise Group Inc 5.450000% 04/01/2034
PEG 5.45 04/01/34Utilities
0.19%
248
State Street Bank + Tr Sr Unsecured 07/34 5.217
Other
0.19%
249
Sysco Corp 6% 01/17/2034
SYY 6 01/17/34Consumer Staples
0.19%
250
Thermo Fisher Scientific Inc 5.2% Jan 31, 2034
TMO 5.2 01/31/34Health Care
0.19%
251
Trane Tech Fin Ltd 5.10% Due 06/13/2034
TT 5.1 06/13/34Financials
0.19%
252
Union Electric Co 5.2% 04/01/2034
AEE 5.2 04/01/34Utilities
0.19%
253
Ventas Realty Lp 5.63% 07/01/2034
VTR 5.625 07/01/34Real Estate
0.19%
254
WESTINGHOUSE AIR
WAB 5.611 03/11/34Industrials
0.19%
255
American Airlines 20211 Class A Pass Through Trust 2.88% 07/11/2034
AAL 2.875 07/11/34 AIndustrials
0.19%
256
American Homes 4 Rent Lp 5.5 07/15/2034
AMH 5.5 07/15/34Real Estate
0.19%
257
Cencora Inc 5.125% 02/15/2034
COR 5.125 02/15/34Health Care
0.19%
258
Arcelormittal Sa Regd 6.00000000 06/17/2034
MTNA 6 06/17/34Materials
0.19%
259
Arrow Electronics, Inc.5.875 04/10/2034
ARW 5.875 04/10/34Information Technology
0.19%
260
Arthur J Gallagher & Co 5.45% 07/15/2034
AJG 5.45 07/15/34Financials
0.19%
261
Atlassian Corp 5.5% 05/15/2034
TEAM 5.5 05/15/34Information Technology
0.19%
262
Borgwarner Inc 5.4 2034-08-15
BWA 5.4 08/15/34Consumer Discretionary
0.19%
263
Cna Financial Corp. 5.125 2034-02-15
CNA 5.125 02/15/34Financials
0.19%
264
Cardinal Health, Inc. 5.45 2034-02-15
CAH 5.45 02/15/34Health Care
0.19%
265
Coca-Cola Consolidated Inc Sr Unsec 5.45% 06-01-34
COKE 5.45 06/01/34Consumer Staples
0.19%
266
Credit Agricole Cib N Ycd 0% 02/10/2025
CUZ 5.875 10/01/34Real Estate
0.19%
267
Dte Electric Co.
DTE 5.2 03/01/34Utilities
0.19%
268
Duke Energy Progress Llc 1St Mortgage 03/34 5.1
DUK 5.1 03/15/34Utilities
0.19%
269
Entergy Louisiana Llc 5.35% 03/15/2034
ETR 5.35 03/15/34Utilities
0.19%
270
Essential Util 5.375% 01/15/34
WTRG 5.375 01/15/34Utilities
0.19%
271
Gxo 6.5 05/06/34
GXO 6.5 05/06/34Industrials
0.19%
272
Icon Investments S 6% 05/08/34
ICLR 6 05/08/34Financials
0.19%
273
Lpla 6 05/20/34
LPLA 6 05/20/34Financials
0.19%
274
Las Vegas Sands 6.2% 08/15/34
LVS 6.2 08/15/34Consumer Discretionary
0.19%
275
Marsh & Mclennan Cos Inc 5.15 2034-03-15
MMC 5.15 03/15/34Financials
0.19%
276
Mcdonald'S Corp 5.2 05/17/2034
MCD 5.2 05/17/34 GMTConsumer Discretionary
0.19%
277
Moody'S Corpcorp. Note 08/05/2034
MCO 5 08/05/34Industrials
0.19%
278
Nnn Reit Inc 5.5% 06/15/34
NNN 5.5 06/15/34Real Estate
0.19%
279
Americold Realty Operating Partnership Lp 5.409% 2034-09-12
COLD 5.409 09/12/34Real Estate
0.18%
280
F&G Annuities & Life Inc 6.25% Oct 04, 2034
FG 6.25 10/04/34Financials
0.18%
281
Gilead Sciences Inc 0.049 05/20/2034
Other
0.18%
282
Ww Grainger, Inc. 4.45 2034-09-15
GWW 4.45 09/15/34Industrials
0.18%
283
KLA CORP SR UNSECURED 02/34 4.7
KLAC 4.7 02/01/34Information Technology
0.18%
284
Kyndryl Hldgs Inc 6.35% 02/20/2034
KD 6.35 02/20/34Information Technology
0.18%
285
Mccormick & Company Incorporated 4.7% Oct 15, 2034
MKC 4.7 10/15/34Consumer Staples
0.18%
286
Parker-Hannifin Corp 4.2 2034-11-21
PH 4.2 11/21/34 MTNIndustrials
0.18%
287
Procter & Gamble Co 4.55% Oct 24, 2034
PG 4.55 10/24/34Consumer Staples
0.18%
288
Universal Health Services Inc 5.05 2034-10-15
UHS 5.05 10/15/34Health Care
0.18%
289
Virginia Elec & Power Co Regd 5.00000000
D 5 01/15/34Utilities
0.18%
290
Dow Chemical Co 4.25% 10/01/34
DOW 4.25 10/01/34Materials
0.16%
291
Invesco Government & Agency Portfolio, Institutional Class
AGPXXFinancials
0.13%
292
Starbucks Corp 5% 02/15/2034
SBUX 5 02/15/34Consumer Discretionary
0.10%
293
USD Pending Dividends %
Other
0.00%
294
Cash & Equivalents
Other
0.00%
295
Securities Lending - Bnym %
Other
0.00%

#	Company	Ticker	Weight
1	Abbvie Inc. 5.05 03/15/2034	ABBV 5.05 03/15/34	1.120%
2	Broadcom Inc 3.469 4/34	-	1.070%
3	At&T Inc Regd 5.40000000	T 5.4 02/15/34	1.050%
4	Boeing Co 6.53% May 01, 2034	BA 6.528 05/01/34	1.010%
5	Bristol-Myers Squibb Co 5.2% 02/22/2034	BMY 5.2 02/22/34	0.960%
6	Cisco Systems, Inc. 5.05 2034-02-26	CSCO 5.05 02/26/34	0.950%
7	Meta Platforms Inc Sr Unsecured 08/34 4.75	META 4.75 08/15/34	0.920%
8	Kroger Co/The 5.000000% 09/15/2034	KR 5 09/15/34	0.820%
9	Citibank Na 5.57% Apr 30, 2034	C 5.57 04/30/34 BKNT	0.770%
10	Unitedhealth Group Inc 5.15% Jul 15, 2034	UNH 5.15 07/15/34	0.740%
11	Bp Capital Markets America Inc 5.227% 11/17/2034	BPLN 5.227 11/17/34	0.730%
12	Hewlett Packard Enterprise Co 5 2034-10-15	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. 4.4% 01-Nov-2034	VZ 4.4 11/01/34	0.660%
16	Home Depot Inc 06/25/2034 4.95	HD 4.95 06/25/34	0.650%
17	Solventum Corp 5.6% Mar 23, 2034	SOLV 5.6 03/23/34	0.640%
18	Broadcom Inc 4.8% 15/10/2034	AVGO 4.8 10/15/34	0.630%
19	Mplx Lp 5.5 06/01/2034	MPLX 5.5 06/01/34	0.620%
20	Ford Motor Credit Co Llc %	-	0.620%
21	Rtx Corp. 6.10 03/15/2034	RTX 6.1 03/15/34	0.600%
22	Chubb Ina Holdings Llc 5% 03/15/2034	CB 5 03/15/34	0.600%
23	Oneok Inc 5.05% Nov 01, 2034	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	Cheniere Energy Inc 5.65 2034-04-15	LNG 5.65 04/15/34	0.580%
26	General Motors Finl Co 6.1% 07Jan2034	GM 6.1 01/07/34	0.580%
27	Jefferies Fin Group Inc 6.2% 14Apr2034	JEF 6.2 04/14/34	0.580%
28	Astrazeneca Finance Llc 5% 02/26/2034	AZN 5 02/26/34	0.570%
29	Charter Communications Operating Llc / Charter Communications Operating Capital 6.55% 06/01/2034	CHTR 6.55 06/01/34	0.570%
30	Oracle Corporation 4.3% Jul 08, 2034	ORCL 4.3 07/08/34	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	Accent 4.50% 10/04/2034	ACN 4.5 10/04/34	0.540%
34	Sumitomo Mitsui Financial Group Inc. 5.558 2034-07-09	SUMIBK 5.558 07/09/3	0.510%
35	Santan 6.35 03/14/34	SANTAN 6.35 03/14/34	0.500%
36	Hca Inc	HCA 5.6 04/01/34	0.500%
37	Diamondback Ener 5.4% 04/18/34	FANG 5.4 04/18/34	0.490%
38	General Mtrs Finl Co Inc 5.95% 04/04/2034	GM 5.95 04/04/34	0.490%
39	Cigna Group/The 5.25% 15Feb2034	CI 5.25 02/15/34	0.480%
40	Cvs Health Corp 5.7 2034-06-01	CVS 5.7 06/01/34	0.480%
41	Comcast Corp 5.3 2034-06-01	CMCSA 5.3 06/01/34	0.480%
42	Energy Transfer Lp Regd 5.55000000	ET 5.55 05/15/34	0.480%
43	Energy Transfer Lp Regd 5.60000000 09/01/2034	ET 5.6 09/01/34	0.480%
44	Hca Inc 5.45 2034-09-15	HCA 5.45 09/15/34	0.480%
45	Williams Compan 5.15% 03/15/34	WMB 5.15 03/15/34	0.480%
46	Totalenergies Capital Sa 5.15% 05Apr2034	TTEFP 5.15 04/05/34	0.480%
47	Rogers Communications In Company Guar 02/34 5.3	RCICN 5.3 02/15/34	0.470%
48	Royal Bank Of Canada Regd Mtn Ser Gmtn 5.15000000	RY 5.15 02/01/34 GMT	0.470%
49	SOUTH BOW USA INFRASTRUCTURE HOLDI 5.58% Oct 01, 2034	SOBOCN 5.584 10/01/3	0.470%
50	T-Mobile Usa Inc 5.15 04-15-2034	TMUS 5.15 04/15/34	0.470%
51	Waste Management Inc 4.88 02/15/2034	WM 4.875 02/15/34	0.470%
52	Cheniere Energy Partners Lp Callable Notes Fixed 5.75% 08/15/2034	CQP 5.75 08/15/34	0.470%
53	Devon Ene 5.2% 09/15/34	DVN 5.2 09/15/34	0.470%
54	Eli Lilly & Co 4.6% 14Aug2034	LLY 4.6 08/14/34	0.470%
55	Amazon.com Inc 4.8 2034-12-05	AMZN 4.8 12/05/34	0.460%
56	Enbridge Inc 5.625% 04/05/34	ENBCN 5.625 04/05/34	0.460%
57	Unitedhealth Group Inc Sr Unsecured 04/34 5	UNH 5 04/15/34	0.460%
58	Trans-canada Pipelines4.625% 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	Pacific Gas And Electric Co 5.8% 05/15/2034	PCG 5.8 05/15/34	0.420%
63	Pacificorp 5.45% 15Feb2034	BRKHEC 5.45 02/15/34	0.420%
64	Florida Power & 5.3% 06/15/34	NEE 5.3 06/15/34	0.420%
65	Nextera Energy Capital Holdings Inc 5.25%	NEE 5.25 03/15/34	0.410%
66	Takeda Pharmaceutical Co Ltd 5.3 07/05/2034	TACHEM 5.3 07/05/34	0.410%
67	Novartis Capital Corp 4.2% 18Sep2034	NOVNVX 4.2 09/18/34	0.400%
68	Targa Resources 2034-03-30	TRGP 6.5 03/30/34	0.400%
69	Aer 4.95 09/10/34	AER 4.95 09/10/34	0.400%
70	Cbre Services Inc 5.95 08/15/2034	CBG 5.95 08/15/34	0.390%
71	Walt Disney Company/The 6.2 12/15/2034	DIS 6.2 12/15/34	0.390%
72	Newmont Corporation 5.35% Mar 15, 2034	NEM 5.35 03/15/34	0.390%
73	Anheuser Busch Inbev Wor Company Guar 06/34 5	ABIBB 5 06/15/34	0.380%
74	Elevance Health Inc 5.375 2034-06-15	ELV 5.375 06/15/34	0.380%
75	Blackrock Funding Inc 5.000000% 03/14/2034	BLK 5 03/14/34	0.380%
76	Coca-Cola Co/The 5.000000% 05/13/2034	KO 5 05/13/34	0.380%
77	John Deere Capital Corp 5.1% 11Apr2034	DE 5.1 04/11/34 MTN	0.380%
78	Dell International Llc / Emc Corp 5.4% 04/15/2034	DELL 5.4 04/15/34	0.380%
79	Ha Sustainable Inf Cap Company Guar 07/34 6.375	HASI 6.375 07/01/34	0.380%
80	Kinder Morgan Inc 5.4 02-01-2034	KMI 5.4 02/01/34	0.380%
81	Marriott International Inc/Md 5.3 2034-05-15	MAR 5.3 05/15/34	0.380%
82	Mastercard Inc 4.88% 09May2034	MA 4.875 05/09/34	0.380%
83	Nomura Holdings Inc 5.78 07/03/2034	NOMURA 5.783 07/03/3	0.380%
84	Smurfit Kappa Treasury 5.44% 03Apr2034	SW 5.438 04/03/34	0.380%
85	T-Mobile Usa Inc 5.75 2034-01-15	TMUS 5.75 01/15/34	0.380%
86	Simon Property Group Lp 4.75 2034-09-26	SPG 4.75 09/26/34	0.370%
87	Unilever Capital Corp 4.63% 12Aug2034	UNANA 4.625 08/12/34	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% 09Sep2034	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	Cardinal Health Inc 5.35% 15Nov2034	CAH 5.35 11/15/34	0.370%
95	Ibm Internat Capital 4.9% 05Feb2034	IBM 4.9 02/05/34	0.370%
96	Netflix Inc Corporate Bonds 4.9 2034-08-15	NFLX 4.9 08/15/34	0.370%
97	Enterprise Products Operating Llc 4.85% 01/31/2034	EPD 4.85 01/31/34	0.360%
98	Honeywell International 4.5 01/15/2034	HON 4.5 01/15/34	0.360%
99	Phillips 66 Company Guar 11/34 4.65	PSX 4.65 11/15/34	0.360%
100	Rovensa (Root Bidco Sarl), Delayed Draw Term Loan 8.945% 09/29/2027	ROP 4.9 10/15/34	0.360%
101	Tyson Foods Inc 5.7% 03/15/2034	TSN 5.7 03/15/34	0.350%
102	Carrier Global Corp 5.9% 15Mar2034	CARR 5.9 03/15/34	0.350%
103	Comcast Corp 4.2000% Mat 08/15/2034	CMCSA 4.2 08/15/34	0.350%
104	Bat Capital Corp Regd 6.00000000	BATSLN 6 02/20/34	0.340%
105	Charter Communications Operating Llc/Charter Communications Operating Capital Corp.	CHTR 6.65 02/01/34	0.340%
106	Georgia Power Co 2034-03-15	SO 5.25 03/15/34	0.340%
107	Intel Corp 5.15% 02/21/2034	INTC 5.15 02/21/34	0.340%
108	Motorola Solutions Inc 2034-04-15	MSI 5.4 04/15/34	0.340%
109	United Parcel Service 5.15% 22May2034	UPS 5.15 05/22/34	0.340%
110	Pacific Gas And Electric Cocorporate Bonds 6.95 2034-03-15	PCG 6.95 03/15/34	0.330%
111	Southern California Edison Co. 5.2 06-01-2034	EIX 5.2 06/01/34	0.330%
112	Bank Of Nova Scotia 5.65 02-01-2034	BNS 5.65 02/01/34	0.330%
113	Dte Energy Co 5.85% 06/01/2034	DTE 5.85 06/01/34	0.330%
114	Fiserv Inc 5.15 2034-08-12	FI 5.15 08/12/34	0.330%
115	Humana Inc 5.95% 03/15/2034	HUM 5.95 03/15/34	0.330%
116	Johnson & Johnson Sr Unsec 4.95% 06-01-34	JNJ 4.95 06/01/34	0.320%
117	Lockheed Martin Corp 4.75 02/15/2034	LMT 4.75 02/15/34	0.320%
118	Public Service Co Of Colorado Sr Sec 1St Lien 5.35% 05-15-34	XEL 5.35 05/15/34	0.320%
119	Occidental Petroleum Corp Corporate Bonds 5.55 2034-10-01	OXY 5.55 10/01/34	0.310%
120	Owens Corning 5.7% 06/15/2034	OC 5.7 06/15/34	0.310%
121	Paypal Holdings, Inc.,5.15 06/01/2034	PYPL 5.15 06/01/34	0.310%
122	Quest Diagnostics 5% 12/15/34	DGX 5 12/15/34	0.310%
123	Laboratory Corp Of America Holdings 4.8% 01Oct2034	LH 4.8 10/01/34	0.310%
124	Northrop Grumman 4.9% 06/01/34	NOC 4.9 06/01/34	0.310%
125	Berry Global Inc 5.65% Jan 15, 2034	AMCR 5.65 01/15/34	0.300%
126	Boston Prop Lp 6.5 01/15/2034	BXP 6.5 01/15/34	0.300%
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 2034-06-15	MET 6.375 06/15/34	0.300%
130	Prologis Lp 5% 15Mar2034	PLD 5 03/15/34	0.300%
131	Realty Income Corp. 5.125 02-15-2034	O 5.125 02/15/34	0.300%
132	Republic Services Inc 5 04/01/2034	RSG 5 04/01/34	0.300%
133	Western Midstream Operat 5.45 2034-11-15	WES 5.45 11/15/34	0.300%
134	Wyeth Llc 6.5 01/31/2034	PFE 6.5 02/01/34	0.300%
135	Xcel Energy Inc 5.5% 03/15/34	XEL 5.5 03/15/34	0.300%
136	Toyota Motor Credit Corp Mtn 4.8% Jan 05, 2034	TOYOTA 4.8 01/05/34	0.290%
137	Blackstone Private Credit Fund 6 2034-11-22	BCRED 6 11/22/34	0.290%
138	Boeing Company	BA 3.6 05/01/34	0.290%
139	Bunge Ltd Finan 4.65% 09/17/34	BG 4.65 09/17/34	0.290%
140	Crh America Finance Inc 5.4% 21May2034	CRHID 5.4 05/21/34	0.290%
141	Cummins Inc 5.15% 20Feb2034	CMI 5.15 02/20/34	0.290%
142	Eastman Chemical Co Sr Unsec 5.625% 02-20-34	EMN 5.625 02/20/34	0.290%
143	Adobe Inc 4.95% 04Apr2034	ADBE 4.95 04/04/34	0.280%
144	Blackstone Reg Finance Co Llc Callable Notes Fixed 5.0% 12/06/2034	BX 5 12/06/34	0.280%
145	Brookfield Finance Inc. 6.35 2034-01-05	BNCN 6.35 01/05/34	0.280%
146	Cf Industries Inc Company Guar 03/34 5.15	CF 5.15 03/15/34	0.280%
147	Canadian Natural Resources Ltd 5.4 15-December-2034 Srunsec	-	0.280%
148	Coca-Cola Co/The 4.65 2034-08-14	KO 4.65 08/14/34	0.280%
149	Corebridge Financial Inc 5.75% 01/15/2034	CRBG 5.75 01/15/34	0.280%
150	Dell International Llc 52/15/2034	-	0.280%
151	Duke Energy Corp Regd 5.45000000 06/15/2034	DUK 5.45 06/15/34	0.280%
152	Eqt, 5.750% Feb. 01 34	EQT 5.75 02/01/34	0.280%
153	Equinix Europe 2 Financing Corp Llc Sr Unsec 5.5% 06-15-34	EQIX 5.5 06/15/34	0.280%
154	Ferguson Enterprises Inc\|5\|10/03/2034 5.00% 10/03/34	FERG 5 10/03/34	0.280%
155	Fiserv Inc 5.45% 03/15/2034	FI 5.45 03/15/34	0.280%
156	Freeport-mcmoran, Inc.	FCX 5.4 11/14/34	0.280%
157	General Motors Financial Co Inc 5.45 2034-09-06	GM 5.45 09/06/34	0.280%
158	Ingersoll Rand, Inc. 5.45 06/15/2034	IR 5.45 06/15/34	0.280%
159	Kinder Morgan, Inc., 5.30%,Dec01,2034	KMI 5.3 12/01/34	0.280%
160	L3Harris Tech Inc Sr Unsecured 06/34 5.35	LHX 5.35 06/01/34	0.280%
161	Lyb Int Finance Iii 5.5% 01Mar2034	LYB 5.5 03/01/34	0.280%
162	Martin Marietta Materials, Inc. 6.223% 2033-01-15	MLM 5.15 12/01/34	0.280%
163	Metlife Inc Sr Unsecured 12/34 5.3 12/15/2034	MET 5.3 12/15/34	0.280%
164	National Grid Plc 5.418% 01/11/2034	NGGLN 5.418 01/11/34	0.280%
165	Ppl Capital 5.25% 09/34	PPL 5.25 09/01/34	0.280%
166	PM 4.9 11/01/34	PM 4.9 11/01/34	0.280%
167	Procter & Gamble Co/The Regd 4.55000000 1/29/2034	PG 4.55 01/29/34	0.280%
168	Prologis Lp Regd 5.12500000	PLD 5.125 01/15/34	0.280%
169	Stryker Corp 4.625 2034-09-11	SYK 4.625 09/11/34	0.280%
170	Totalenergies Capital Sa 4.72 2034-09-10	TTEFP 4.724 09/10/34	0.280%
171	Vulcan Ma 5.35% 12/01/34	VMC 5.35 12/01/34	0.280%
172	Waste Connections Inc Corporate Bonds	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% 03/21/2034	AGCO 5.8 03/21/34	0.270%
175	American Honda Finance	HNDA 4.9 01/10/34 GM	0.270%
176	American Water Capital Corp 5.15 2034-03-01	AWK 5.15 03/01/34	0.270%
177	Arizona Pub Serv 5.7 2034-08-15	PNW 5.7 08/15/34	0.270%
178	Cno Financial 6.45 2034-06-15	CNO 6.45 06/15/34	0.270%
179	Canadian National Railway Co 4.38% 18Sep2034	CNRCN 4.375 09/18/34	0.270%
180	Commonspirit Health 5.318 2034-12-01	CATMED 5.318 12/01/3	0.270%
181	Crown Castle Inc. 5.8 2034-03-01	CCI 5.8 03/01/34	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	Aercap Ireland Capital Dac / Aercap Global Aviation Trust 5.3 2034-01-19	AER 5.3 01/19/34	0.260%
185	Autozone, Inc. 5.4 2034-07-15	AZO 5.4 07/15/34	0.260%
186	Bell Canada 5.2% 02/15/34	BCECN 5.2 02/15/34	0.260%
187	Dr Horton Inc 5 2034-10-15	DHI 5 10/15/34	0.260%
188	Entergy Louisiana Llc 5.15 2034-09-15	ETR 5.15 09/15/34	0.260%
189	Sonoco Products Co 5 2034-09-01	SON 5 09/01/34	0.260%
190	Zimmer Biomet Ho 5.2% 09/15/34	ZBH 5.2 09/15/34	0.260%
191	Plains All American Pipeline Lp / Paa Finance Corp 5.700000% 09/15/2034	PAA 5.7 09/15/34	0.250%
192	Reinsurance Group Of America 5.75% 09/15/2034	RGA 5.75 09/15/34	0.250%
193	Smith And Nephew Plc Sr Unsecured 03/34 5.4	SNLN 5.4 03/20/34	0.250%
194	Alexandria Real Estate Equities In 2.95% Mar 15, 2034	ARE 2.95 03/15/34	0.250%
195	American Tower 5.45% 02/15/34	AMT 5.45 02/15/34	0.250%
196	Encana Corp.	OVV 6.5 08/15/34	0.250%
197	Estee Lauder Cos Inc/The 5.00 02/14/2034	EL 5 02/14/34	0.250%
198	Eversource Energy 5.5 01-01-2034	ES 5.5 01/01/34	0.250%
199	Exelon Corp 5.45% 03/15/2034	EXC 5.45 03/15/34	0.250%
200	Nisource Inc 5.350000% 04/01/2034	NI 5.35 04/01/34	0.250%
201	Crown Castle Inc 5.2 2034-09-01	CCI 5.2 09/01/34	0.240%
202	Keurig Dr Pepper 5.3% 03/15/34	KDP 5.3 03/15/34	0.240%
203	Ppl Electric Utilities Corp. 4.85 02-15-2034	PPL 4.85 02/15/34	0.240%
204	Pepsico Inc 4.80 07/17/2034 4.8 2034-07-17	PEP 4.8 07/17/34	0.240%
205	Quanta Services 5.25% 08/09/34	PWR 5.25 08/09/34	0.240%
206	Nutrien Ltd 5.4% 06/21/34	NTRCN 5.4 06/21/34	0.230%
207	Southern Calif Gas Co 1St Mortgage 09/34 5.05	SRE 5.05 09/01/34	0.230%
208	Steel Dynamics Inc Regd 5.37500000 08/15/2034	STLD 5.375 08/15/34	0.230%
209	Td Synnex Corp Regd 6.10000000 04/12/2034	SNX 6.1 04/12/34	0.230%
210	Tpg Operating Group Ii Regd 5.87500000 03/05/34	TPG 5.875 03/05/34	0.230%
211	Texas Instruments Inc Sr Unsecured 02/34 4.85	TXN 4.85 02/08/34	0.230%
212	Virginia Elec & 5.05% 08/15/34	D 5.05 08/15/34	0.230%
213	Amphenol Corp.,5.25 04/05/2034	APH 5.25 04/05/34	0.230%
214	Brown & Brown Inc 5.65 2034-06-11	BRO 5.65 06/11/34	0.230%
215	Con Edison Co Of Ny Inc Regd 5.50000000	ED 5.5 03/15/34	0.230%
216	Host Hotels And Resorts Lp 5.7% 07/01/2034	HST 5.7 07/01/34	0.230%
217	Agilent Technologies Inc 4.75 2034-09-09	A 4.75 09/09/34	0.220%
218	American Homes 4 Rent Lp 5.5 02-01-2034	AMH 5.5 02/01/34	0.220%
219	Boardwalk Pipelines Lp 5.625 2034-08-01	BWP 5.625 08/01/34	0.220%
220	Cdw Llc / Cdw Finance Corp 5.55 08/22/2034	CDW 5.55 08/22/34	0.220%
221	Choice Hotels Intl Inc Regd 5.85000000 08/01/2034	CHH 5.85 08/01/34	0.220%
222	Dow Chemical Co 5.15% 02/15/2034	DOW 5.15 02/15/34	0.220%
223	Erp Operating Lp 4.65 2034-09-15	EQR 4.65 09/15/34	0.220%
224	Extra Space Storage Lp 5.4% 02/01/2034	EXR 5.4 02/01/34	0.220%
225	Keysight Technologies Inc 4.95% Oct 15, 2034	KEYS 4.95 10/15/34	0.220%
226	Lockheed Martin Corp 4.8 2034-08-15	LMT 4.8 08/15/34	0.220%
227	Nstar Electric C 5.4% 06/01/34	ES 5.4 06/01/34	0.220%
228	Omnicom Group Inc 5.3% Nov 01, 2034	OMC 5.3 11/01/34	0.220%
229	Public Service Electric And Gas Co Mtn 4.85% Aug 01, 2034	PEG 4.85 08/01/34	0.220%
230	Verisk Analytic 5.25% 06/05/34	VRSK 5.25 06/05/34	0.220%
231	Vici Properties Lp 2034-04-01	VICI 5.75 04/01/34	0.210%
232	Analog Devices Inc Corp. Note	ADI 5.05 04/01/34	0.210%
233	Becton Dickinson & Co Sr Unsec 5.11% 02-08-34	BDX 5.11 02/08/34	0.210%
234	Duke Energy Carolinas Llc 4.85 01-15-2034	DUK 4.85 01/15/34	0.210%
235	American Assets Trust Lp Company Guar 10/34 6.15	AAT 6.15 10/01/34	0.200%
236	Canadian National Railway Company 6.25% Aug 01, 2034	CNRCN 6.25 08/01/34	0.200%
237	Constellation Energy Generation Llc Corporate Bonds	CEG 6.125 01/15/34	0.200%
238	Hasbro Inc\|6.05\|05/14/2034, 6.05%, 05/14/34	HAS 6.05 05/14/34	0.200%
239	Helmerich + Payne Inc Company Guar 12/34 5.5 5.5 2034-12-01	HP 5.5 12/01/34	0.200%
240	Kimco Realty Op Llc Regd 6.40000000	KIM 6.4 03/01/34	0.200%
241	PILGRIM'S PRID 6.875% 05/15/34	PPC 6.875 05/15/34	0.200%
242	Simon Property Group Lp 6.25% 01/15/2034	SPG 6.25 01/15/34	0.200%
243	Southern Cal Edison 1st Ref Mort 01/34 6	EIX 6 01/15/34	0.200%
244	Suncor Energy, Inc.5.95% 12/01/2034	SUCN 5.95 12/01/34	0.200%
245	O'Reilly Automotiv 5% 08/19/34	ORLY 5 08/19/34	0.190%
246	Oct29 2016-1A A1 V/R 07/18/37	OKE 5.65 09/01/34	0.190%
247	Public Service Enterprise Group Inc 5.450000% 04/01/2034	PEG 5.45 04/01/34	0.190%
248	State Street Bank + Tr Sr Unsecured 07/34 5.217	-	0.190%
249	Sysco Corp 6% 01/17/2034	SYY 6 01/17/34	0.190%
250	Thermo Fisher Scientific Inc 5.2% Jan 31, 2034	TMO 5.2 01/31/34	0.190%
251	Trane Tech Fin Ltd 5.10% Due 06/13/2034	TT 5.1 06/13/34	0.190%
252	Union Electric Co 5.2% 04/01/2034	AEE 5.2 04/01/34	0.190%
253	Ventas Realty Lp 5.63% 07/01/2034	VTR 5.625 07/01/34	0.190%
254	WESTINGHOUSE AIR	WAB 5.611 03/11/34	0.190%
255	American Airlines 20211 Class A Pass Through Trust 2.88% 07/11/2034	AAL 2.875 07/11/34 A	0.190%
256	American Homes 4 Rent Lp 5.5 07/15/2034	AMH 5.5 07/15/34	0.190%
257	Cencora Inc 5.125% 02/15/2034	COR 5.125 02/15/34	0.190%
258	Arcelormittal Sa Regd 6.00000000 06/17/2034	MTNA 6 06/17/34	0.190%
259	Arrow Electronics, Inc.5.875 04/10/2034	ARW 5.875 04/10/34	0.190%
260	Arthur J Gallagher & Co 5.45% 07/15/2034	AJG 5.45 07/15/34	0.190%
261	Atlassian Corp 5.5% 05/15/2034	TEAM 5.5 05/15/34	0.190%
262	Borgwarner Inc 5.4 2034-08-15	BWA 5.4 08/15/34	0.190%
263	Cna Financial Corp. 5.125 2034-02-15	CNA 5.125 02/15/34	0.190%
264	Cardinal Health, Inc. 5.45 2034-02-15	CAH 5.45 02/15/34	0.190%
265	Coca-Cola Consolidated Inc Sr Unsec 5.45% 06-01-34	COKE 5.45 06/01/34	0.190%
266	Credit Agricole Cib N Ycd 0% 02/10/2025	CUZ 5.875 10/01/34	0.190%
267	Dte Electric Co.	DTE 5.2 03/01/34	0.190%
268	Duke Energy Progress Llc 1St Mortgage 03/34 5.1	DUK 5.1 03/15/34	0.190%
269	Entergy Louisiana Llc 5.35% 03/15/2034	ETR 5.35 03/15/34	0.190%
270	Essential Util 5.375% 01/15/34	WTRG 5.375 01/15/34	0.190%
271	Gxo 6.5 05/06/34	GXO 6.5 05/06/34	0.190%
272	Icon Investments S 6% 05/08/34	ICLR 6 05/08/34	0.190%
273	Lpla 6 05/20/34	LPLA 6 05/20/34	0.190%
274	Las Vegas Sands 6.2% 08/15/34	LVS 6.2 08/15/34	0.190%
275	Marsh & Mclennan Cos Inc 5.15 2034-03-15	MMC 5.15 03/15/34	0.190%
276	Mcdonald'S Corp 5.2 05/17/2034	MCD 5.2 05/17/34 GMT	0.190%
277	Moody'S Corpcorp. Note 08/05/2034	MCO 5 08/05/34	0.190%
278	Nnn Reit Inc 5.5% 06/15/34	NNN 5.5 06/15/34	0.190%
279	Americold Realty Operating Partnership Lp 5.409% 2034-09-12	COLD 5.409 09/12/34	0.180%
280	F&G Annuities & Life Inc 6.25% Oct 04, 2034	FG 6.25 10/04/34	0.180%
281	Gilead Sciences Inc 0.049 05/20/2034	-	0.180%
282	Ww Grainger, Inc. 4.45 2034-09-15	GWW 4.45 09/15/34	0.180%
283	KLA CORP SR UNSECURED 02/34 4.7	KLAC 4.7 02/01/34	0.180%
284	Kyndryl Hldgs Inc 6.35% 02/20/2034	KD 6.35 02/20/34	0.180%
285	Mccormick & Company Incorporated 4.7% Oct 15, 2034	MKC 4.7 10/15/34	0.180%
286	Parker-Hannifin Corp 4.2 2034-11-21	PH 4.2 11/21/34 MTN	0.180%
287	Procter & Gamble Co 4.55% Oct 24, 2034	PG 4.55 10/24/34	0.180%
288	Universal Health Services Inc 5.05 2034-10-15	UHS 5.05 10/15/34	0.180%
289	Virginia Elec & Power Co Regd 5.00000000	D 5 01/15/34	0.180%
290	Dow Chemical Co 4.25% 10/01/34	DOW 4.25 10/01/34	0.160%
291	Invesco Government & Agency Portfolio, Institutional Class	AGPXX	0.130%
292	Starbucks Corp 5% 02/15/2034	SBUX 5 02/15/34	0.100%
293	USD Pending Dividends %	-	0.000%
294	Cash & Equivalents	-	0.000%
295	Securities Lending - Bnym %	-	0.000%