BSJY ETF largest holding is ABBV 5.05 03/15/34 at 1.14% as of Jul 29, 2026

$25.06

AUM$5M

TER0.42%

Holdings296

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BSJY ETF largest holding is ABBV 5.05 03/15/34 at 1.14% as of Jul 29, 2026

$25.06

Invesco BulletShares 2034 High Yield Corporate Bond ETF

AUM$5M

TER0.42%

Holdings296

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

ABBV 5.05 03/15/34 is BSJY's largest holding at 1.14% of the fund as of Jul 29, 2026. BSJY is Invesco BulletShares 2034 High Yield Corporate Bond ETF.

Showing top 50 of 296 holdings · as of Jul 29, 2026

BSJY holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	AbbVie Inc Corporate BondsHealth Care · Pharmaceuticals	1.14%	1.1%	6,186,000	$6.15M	Health Care	Pharmaceuticals
2	—	Broadcom Inc 3.47% Apr 15, 2034	1.06%	2.2%	6,700,000	$5.76M	-	-
Sector and industry · Pro
3	—	At&T Inc Regd 5.40000000	1.05%	3.3%	5,671,000	$5.63M
4	—	Boeing Co/The Corp. Note	1.02%	4.3%	5,167,000	$5.54M
5	BMY	Bristol Myers Squibb Co 5.2% 22Feb2034	0.96%	5.2%	5,170,000	$5.19M
6	—	Cisco Systems Inc Corp. Note 2034-02-26	0.95%	6.2%	5,169,000	$5.11M
7	Debt	Meta Platforms	0.91%	7.1%	5,170,000	$4.92M
8	—	Kroger Co/The 5% 15Sep2034	0.82%	7.9%	4,548,000	$4.40M
9	—	Citibank Na 5.57% Apr 30, 2034	0.77%	8.7%	4,132,000	$4.21M
10	Debt	Bp Capital Markets America Inc	0.74%	9.4%	4,035,000	$4.04M
11	—	Unitedhealth Group Inc 5.15% Jul 15, 2034	0.74%	10.2%	4,121,000	$4.09M
12	HPE	Hewlett Packard Enterprise Co 5 2034-10-15	0.73%	10.9%	4,121,000	$3.94M
13	—	Aon North America Inc Regd 5.45000000	0.67%	11.6%	3,617,000	$3.63M
14	—	Philip Morris In 5.25 2034-02-13	0.67%	12.2%	3,621,000	$3.63M
15	VZ	Verizon Communications(4.4% 01 Nov 2034)	0.66%	12.9%	3,877,000	$3.61M
16	HD	Home Depot Inc/The Corp. Note	0.65%	13.5%	3,593,000	$3.54M
17	—	Broadcom Inc 4.8% Oct 15, 2034	0.63%	14.2%	3,618,000	$3.40M
18	—	Solventum Corp 5.6% Mar 23, 2034	0.63%	14.8%	3,405,000	$3.43M
19	Debt	Ford Motor Credit Co Llc	0.63%	15.4%	3,387,000	$3.37M
20	Debt	Mplx Lp	0.62%	16.1%	3,413,000	$3.40M
21	Debt	Rtx Corp	0.61%	16.7%	3,099,000	$3.27M
22	—	Chubb Ina Holdings Inc 5% 15Mar2034	0.60%	17.3%	3,307,000	$3.26M
23	—	Oneok Inc 5.05% 01Nov2034	0.59%	17.9%	3,310,000	$3.19M
24	Debt	Cheniere Energy Inc Sr Unsecured 04/34 5.65	0.58%	18.4%	3,103,000	$3.14M
25	—	Gen Motors Fin	0.58%	19.0%	3,085,000	$3.17M
26	—	Jefferies Fin Group Inc 6.2% 14Apr2034	0.58%	19.6%	3,100,000	$3.13M
27	—	Oracle Corp. 4.7% 09-27-2034	0.58%	20.2%	3,594,000	$3.12M
28	Debt	Astrazeneca Finance Llc	0.57%	20.7%	3,105,000	$3.08M
29	Debt	Charter Comm Op	0.56%	21.3%	3,098,000	$3.07M
30	—	Eli Lilly & Co 4.7% 09Feb2034	0.56%	21.9%	3,104,000	$3.03M
31	ORCL	Oracle Corp	0.56%	22.4%	3,607,000	$3.07M
32	Debt	Uber Technologie	0.55%	23.0%	3,084,000	$2.97M
33	—	Accenture Capital Inc 4.5% 04Oct2034	0.54%	23.5%	3,104,000	$2.91M
34	SMFG	Sumitomo Mitsui Financial Group In 5.56% Jul 09, 2034	0.51%	24.0%	2,794,000	$2.81M
35	—	Hca Inc	0.50%	24.5%	2,687,000	$2.70M
36	Debt	Banco Santander	0.49%	25.0%	2,515,000	$2.61M
37	Debt	Diamondback Ener	0.49%	25.5%	2,687,000	$2.68M
38	Debt	Williams Compan	0.49%	26.0%	2,688,000	$2.64M
39	Debt	Cigna Group/The	0.48%	26.5%	2,590,000	$2.58M
40	Debt	Cvs Health Corp	0.48%	26.9%	2,589,000	$2.63M
41	Debt	Comcast Corp	0.48%	27.4%	2,686,000	$2.64M
42	—	Energy Transfer Lp Regd 5.55000000	0.48%	27.9%	2,589,000	$2.59M
43	—	Energy Transfer Lp Regd 5.60000000 09/01/2034	0.48%	28.4%	2,590,000	$2.60M
44	—	Gen Motors Fin 0.0595 2034-04-04	0.48%	28.9%	2,569,000	$2.62M
45	—	Hca Inc. 0.05% Sep 15/34	0.48%	29.3%	2,589,000	$2.57M
46	Debt	Royal Bank Of Canada Regd Mtn Ser Gmtn 5.15000000	0.48%	29.8%	2,589,000	$2.60M
47	—	Totalenergies Capital Sa 5.15% 05Apr2034	0.48%	30.3%	2,584,000	$2.58M
48	Debt	Waste Management Inc	0.48%	30.8%	2,589,000	$2.56M
49	Debt	Cheniere Energy Partners Lp Callable Notes Fixed	0.47%	31.3%	2,480,000	$2.51M
50	Debt	Devon Ene	0.47%	31.7%	2,590,000	$2.55M
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BSJY ETF All Holdings

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

BSJY portfolio concentration is well-diversified, with the top 10 representing 9.4% of total assets. The largest sector exposure is Financials at 18.9%.

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

296 of 296 holdings

Sector

Industry

Sort By

1
Abbvie Inc Corporate Bonds
ABBV 5.05 03/15/34Health Care
1.14%
2
Broadcom Inc 3.47% Apr 15, 2034
Other
1.06%
3
At&T Inc Regd 5.40000000
T 5.4 02/15/34Communication Services
1.05%
4
Boeing Co/The Corp. Note
BA 6.528 05/01/34Industrials
1.02%
5
Bristol Myers Squibb Co 5.2% 22Feb2034
BMY 5.2 02/22/34Health Care
0.96%
6
Cisco Systems Inc Corp. Note 2034-02-26
CSCO 5.05 02/26/34Information Technology
0.95%
7
Meta Platforms 4.75% 08/15/34
META 4.75 08/15/34Communication Services
0.91%
8
Kroger Co/The 5% 15Sep2034
KR 5 09/15/34Consumer Staples
0.82%
9
Citibank Na 5.57% Apr 30, 2034
C 5.57 04/30/34 BKNTFinancials
0.77%
10
Bp Capital Markets America Inc 5.227% 11/17/2034
BPLN 5.227 11/17/34Financials
0.74%
11
Unitedhealth Group Inc 5.15% Jul 15, 2034
UNH 5.15 07/15/34Health Care
0.74%
12
Hewlett Packard Enterprise Co 5 2034-10-15
HPE 5 10/15/34Information Technology
0.73%
13
Aon North America Inc Regd 5.45000000
AON 5.45 03/01/34Financials
0.67%
14
Philip Morris In 5.25 2034-02-13
PM 5.25 02/13/34Consumer Staples
0.67%
15
Verizon Communications(4.4% 01 Nov 2034)
VZ 4.4 11/01/34Communication Services
0.66%
16
Home Depot Inc/The Corp. Note
HD 4.95 06/25/34Consumer Discretionary
0.65%
17
Broadcom Inc 4.8% Oct 15, 2034
AVGO 4.8 10/15/34Information Technology
0.63%
18
Solventum Corp 5.6% Mar 23, 2034
SOLV 5.6 03/23/34Materials
0.63%
19
Ford Motor Credit Co Llc 0.0613 03/08/2034
Other
0.63%
20
Mplx Lp 5.5 06/01/2034
MPLX 5.5 06/01/34Energy
0.62%
21
Rtx Corp. 6.1% 3/15/2034
RTX 6.1 03/15/34Industrials
0.61%
22
Chubb Ina Holdings Inc 5% 15Mar2034
CB 5 03/15/34Financials
0.60%
23
Oneok Inc 5.05% 01Nov2034
OKE 5.05 11/01/34Energy
0.59%
24
Cheniere Energy Inc Sr Unsecured 04/34 5.65
LNG 5.65 04/15/34Energy
0.58%
25
Gen Motors Fin
GM 6.1 01/07/34Financials
0.58%
26
Jefferies Fin Group Inc 6.2% 14Apr2034
JEF 6.2 04/14/34Financials
0.58%
27
Oracle Corp. 4.7% 09-27-2034
ORCL 4.7 09/27/34Information Technology
0.58%
28
Astrazeneca Finance Llc 5% 02/26/2034
AZN 5 02/26/34Financials
0.57%
29
Charter Comm Op 6.55% 06/01/34
CHTR 6.55 06/01/34Communication Services
0.56%
30
Eli Lilly & Co 4.7% 09Feb2034
LLY 4.7 02/09/34Health Care
0.56%
31
Oracle Corp
ORCL 4.3 07/08/34Information Technology
0.56%
32
Uber Technologie 4.8% 09/15/34
UBER 4.8 09/15/34Consumer Discretionary
0.55%
33
Accenture Capital Inc 4.5% 04Oct2034
ACN 4.5 10/04/34Information Technology
0.54%
34
Sumitomo Mitsui Financial Group In 5.56% Jul 09, 2034
SUMIBK 5.558 07/09/3Financials
0.51%
35
Hca Inc
HCA 5.6 04/01/34Health Care
0.50%
36
Banco Santander 6.35% 03/14/34
SANTAN 6.35 03/14/34Financials
0.49%
37
Diamondback Ener 5.4% 04/18/34
FANG 5.4 04/18/34Energy
0.49%
38
Williams Compan 5.15% 03/15/34
WMB 5.15 03/15/34Energy
0.49%
39
Cigna Group/The 5.25% 02/15/34
CI 5.25 02/15/34Financials
0.48%
40
Cvs Health Corp 5.7% 06/01/2034
CVS 5.7 06/01/34Health Care
0.48%
41
Comcast Corp 5.3% 06/01/2034
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
Gen Motors Fin 0.0595 2034-04-04
GM 5.95 04/04/34Financials
0.48%
45
Hca Inc. 0.05% Sep 15/34
HCA 5.45 09/15/34Health Care
0.48%
46
Royal Bank Of Canada Regd Mtn Ser Gmtn 5.15000000
RY 5.15 02/01/34 GMTFinancials
0.48%
47
Totalenergies Capital Sa 5.15% 05Apr2034
TTEFP 5.15 04/05/34Energy
0.48%
48
Waste Management Inc 4.88 02/15/2034
WM 4.875 02/15/34Industrials
0.48%
49
Cheniere Energy Partners Lp Callable Notes Fixed 5.75% 08/15/2034
CQP 5.75 08/15/34Energy
0.47%
50
Devon Ene 5.2% 09/15/34
DVN 5.2 09/15/34Energy
0.47%
51
Eli Lilly & Co Sr Unsec 4.6% 08-14-34 4.6 2034-08-14
LLY 4.6 08/14/34Health Care
0.47%
52
Rogers Communications In Regd 5.30000000
RCICN 5.3 02/15/34Communication Services
0.47%
53
SOUTH BOW USA INFRASTRUCTURE HOLDI 5.58% Oct 01, 2034
SOBOCN 5.584 10/01/3Financials
0.47%
54
T-Mobile Usa In 5.15% 04/15/34
TMUS 5.15 04/15/34Communication Services
0.47%
55
Unitedhealth Group Inc Sr Unsecured 04/34 5
UNH 5 04/15/34Health Care
0.47%
56
Amazon.Com, Inc. 4.80% 2034-12-05
AMZN 4.8 12/05/34Consumer Discretionary
0.46%
57
Enbridge Inc 5.63% 05Apr2034
ENBCN 5.625 04/05/34Energy
0.46%
58
Transcanada Pl
TRPCN 4.625 03/01/34Energy
0.46%
59
Nasdaq Inc Regd 5.55000000
NDAQ 5.55 02/15/34Financials
0.44%
60
Air Products And Chemicals Inc Sr Unsecured 02/34 4.85
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 5.25% 03/15/34
NEE 5.25 03/15/34Utilities
0.42%
64
Pacific Gas And Electric Co 5.8% 05/15/2034
PCG 5.8 05/15/34Utilities
0.42%
65
Pacificorp 5.45% 02/15/2034
BRKHEC 5.45 02/15/34Utilities
0.42%
66
Takeda Pharmaceu 5.3% 07/05/34
TACHEM 5.3 07/05/34Health Care
0.41%
67
Targa Resources Corp 6.5% Mar 30, 2034
TRGP 6.5 03/30/34Energy
0.41%
68
Aercap Ireland Capital Dac / Aercap Global Aviation Trust|4.95|09/10/2034 4.95% 09/10/34
AER 4.95 09/10/34Financials
0.40%
69
Walt Disney Co/the
DIS 6.2 12/15/34Communication Services
0.40%
70
Novartis Capital Corp 4.2% 18Sep2034
NOVNVX 4.2 09/18/34Health Care
0.40%
71
Cbre Services In 5.95 08/15/2034
CBG 5.95 08/15/34Real Estate
0.39%
72
Kinder Morgan Inc 5.4 02-01-2034
KMI 5.4 02/01/34Energy
0.39%
73
Nomura Holdings Inc 5.783 2034-07-03
NOMURA 5.783 07/03/3Financials
0.39%
74
Anheuser Busch Inbev Wor Company Guar 06/34 5
ABIBB 5 06/15/34Consumer Staples
0.38%
75
Elevance Health Inc 5.375 2034-06-15
ELV 5.375 06/15/34Financials
0.38%
76
Blackrock Funding Inc 5.000000% 03/14/2034
BLK 5 03/14/34Financials
0.38%
77
Cardinal Health Inc Sr Unsecured 11/34 5.35
CAH 5.35 11/15/34Health Care
0.38%
78
Coca-Cola Co Sr Unsec 5.0% 05-13-34
KO 5 05/13/34Consumer Staples
0.38%
79
John Deere Cap 5.1 2034-04-11
DE 5.1 04/11/34 MTNFinancials
0.38%
80
Dell International Llc / Emc Corp 5.4 04/15/2034
DELL 5.4 04/15/34Financials
0.38%
81
Enterprise Products Operating Llc 4.85% 01/31/2034
EPD 4.85 01/31/34Energy
0.38%
82
Ha Sustainable Inf Cap Company Guar 07/34 6.375
HASI 6.375 07/01/34Financials
0.38%
83
Netflix Inc Corporate Bonds 4.9 2034-08-15
NFLX 4.9 08/15/34Communication Services
0.38%
84
Newmont / Newcr 5.35% 03/15/34
NEM 5.35 03/15/34Materials
0.38%
85
Smurfit Kappa Treasury 5.44% 2034-04-03
SW 5.438 04/03/34Materials
0.38%
86
T-Mobile Us Inc 5.75 01-15-2034
TMUS 5.75 01/15/34Communication Services
0.38%
87
Unilever Capital Corp. 4.625% 2034-08-12
UNANA 4.625 08/12/34Consumer Staples
0.38%
88
Applovin Corp Sr Unsecured 12/34 5.5
APP 5.5 12/01/34Information Technology
0.37%
89
Automatic Data Processing Inc 4.45% Sep 09, 2034
ADP 4.45 09/09/34Information Technology
0.37%
90
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 5.4% 03/21/2034
CPB 5.4 03/21/34Consumer Staples
0.37%
94
Ibm Internat Capital 4.9% 05Feb2034
IBM 4.9 02/05/34Information Technology
0.37%
95
Marriott International Inc/Md 5.3 2034-05-15
MAR 5.3 05/15/34Consumer Discretionary
0.37%
96
Mastercard Inc 4.88% 09May2034
MA 4.875 05/09/34Financials
0.37%
97
Simon Property Group Lp 4.75% 26Sep2034
SPG 4.75 09/26/34Real Estate
0.37%
98
Honeywell Intl 4.5 01/15/2034
HON 4.5 01/15/34Industrials
0.36%
99
Phillips 66
PSX 4.65 11/15/34Energy
0.36%
100
Roper Technologies Inc 0.049 2034-10-15
ROP 4.9 10/15/34Industrials
0.36%
101
Carrier Global C 5.9% 03/15/34
CARR 5.9 03/15/34Industrials
0.35%
102
Charter Communications Operating Llc/Charter Communications Operating Capital Corp.
CHTR 6.65 02/01/34Communication Services
0.35%
103
Comcast Corp 4.2% 08/15/2034
CMCSA 4.2 08/15/34Communication Services
0.35%
104
Tyson Foods Inc 5.7% 03/15/34
TSN 5.7 03/15/34Consumer Staples
0.35%
105
Bat Capital Corp Regd 6.00000000
BATSLN 6 02/20/34Financials
0.34%
106
Georgia Power Co Corporate Bonds
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 5.4 04/15/2034
MSI 5.4 04/15/34Information Technology
0.34%
109
United Parcel Service 5.15% 22May2034
UPS 5.15 05/22/34Industrials
0.34%
110
Bank Of Nova Scotia 5.65 02-01-2034
BNS 5.65 02/01/34Financials
0.33%
111
Dte Energy Co 5.85% 06/01/2034
DTE 5.85 06/01/34Utilities
0.33%
112
Fiserv Inc 5.15% 08/12/34
FI 5.15 08/12/34Information Technology
0.33%
113
Humana Inc. 5.95 2034-03-15 5.95 03/15/2034
HUM 5.95 03/15/34Financials
0.33%
114
Johnson & Johnson Sr Unsec 4.95% 06-01-34
JNJ 4.95 06/01/34Health Care
0.33%
115
Occidental Petroleum Corporation 0.06% Oct 01/34
OXY 5.55 10/01/34Energy
0.33%
116
Pacific Gas And Electric Cocorporate Bonds 6.95 2034-03-15
PCG 6.95 03/15/34Utilities
0.33%
117
Southern California Edison Co. 5.2 06-01-2034
EIX 5.2 06/01/34Utilities
0.33%
118
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
Laboratory Corporation Of America Holdings
LH 4.8 10/01/34Health Care
0.31%
121
Northrop Grumman 4.9% 06/01/34
NOC 4.9 06/01/34Industrials
0.31%
122
Paypal Holdings, Inc.,5.15 06/01/2034
PYPL 5.15 06/01/34Information Technology
0.31%
123
Quest Diagnostics 5% 12/15/34
DGX 5 12/15/34Health Care
0.31%
124
Realty Income Corp. 5.125 02-15-2034
O 5.125 02/15/34Real Estate
0.31%
125
Wyeth Llc
PFE 6.5 02/01/34Health Care
0.31%
126
Xcel Energy Inc 5.5% 03/15/34
XEL 5.5 03/15/34Utilities
0.31%
127
Western Midstream Operating Lp 5.45 11/15/2034
WES 5.45 11/15/34Energy
0.30%
128
Berry Global Inc 5.65% Jan 15, 2034
AMCR 5.65 01/15/34Materials
0.30%
129
Boston Prop Lp 6.5 01/15/2034
BXP 6.5 01/15/34Real Estate
0.30%
130
John Deere Cap 5.05 2034-06-12
DE 5.05 06/12/34 MTNFinancials
0.30%
131
Glp Capital Lp 5.625 09/15/2034
GLPI 5.625 09/15/34Real Estate
0.30%
132
Metlife Inc 6.375 06-15-2034
MET 6.375 06/15/34Financials
0.30%
133
Owens Corning Sr Unsecured 06/34 5.7 06/15/2034
OC 5.7 06/15/34Industrials
0.30%
134
Prologis Lp 5% 03/15/2034
PLD 5 03/15/34Real Estate
0.30%
135
Republic Svcs 5 04/01/2034
RSG 5 04/01/34Industrials
0.30%
136
Bunge Ltd Finan 4.65% 09/17/34
BG 4.65 09/17/34Consumer Staples
0.29%
137
Crh America Finance Inc 5.4% 21May2034
CRHID 5.4 05/21/34Financials
0.29%
138
Cummins Inc 5.15% 20Feb2034
CMI 5.15 02/20/34Industrials
0.29%
139
Duke Energy Corp Corporate Bonds
DUK 5.45 06/15/34Utilities
0.29%
140
Eqt, 5.750% Feb. 01 34
EQT 5.75 02/01/34Energy
0.29%
141
Eastman Chemical Co Sr Unsec 5.625% 02-20-34
EMN 5.625 02/20/34Materials
0.29%
142
Ppl Capital Funding Inc Company Guar 09/34 5.25
PPL 5.25 09/01/34Financials
0.29%
143
Toyota Motor Credit Corp Mtn 4.8% Jan 05, 2034
TOYOTA 4.8 01/05/34 Financials
0.29%
144
Adobe Inc 4.95% 04Apr2034
ADBE 4.95 04/04/34Information Technology
0.28%
145
Blackstone Private Credit Fund 6 2034-11-22
BCRED 6 11/22/34Financials
0.28%
146
Boeing Company
BA 3.6 05/01/34Industrials
0.28%
147
Cf Industries Inc Company Guar 03/34 5.15
CF 5.15 03/15/34Materials
0.28%
148
Canadian Natural Resources Ltd 5.4 15-December-2034 Srunsec
Other
0.28%
149
Coca-Cola Co/The 4.65 2034-08-14
KO 4.65 08/14/34Consumer Staples
0.28%
150
Corebridge Financial Inc 5.75% 01/15/2034
CRBG 5.75 01/15/34Financials
0.28%
151
Crown Castle Inc. 5.8 2034-03-01
CCI 5.8 03/01/34Real Estate
0.28%
152
Equinix Europe 2 Financing Corp Llc Sr Unsec 5.5% 06-15-34
EQIX 5.5 06/15/34Real Estate
0.28%
153
Ferguson Enterprises Inc 5% 03Oct2034
FERG 5 10/03/34Industrials
0.28%
154
Fiserv Inc 5.45% 03/15/2034
FI 5.45 03/15/34Information Technology
0.28%
155
Freeport-Mcmoran Inc Fcx 5.4 11/14/34 5.4 11/14/2034
FCX 5.4 11/14/34Materials
0.28%
156
General M 5.45% 09/06/34
GM 5.45 09/06/34Financials
0.28%
157
Ingersoll Rand, Inc. 5.45 06/15/2034
IR 5.45 06/15/34Industrials
0.28%
158
Kinder Morgan Inc/de
KMI 5.3 12/01/34Energy
0.28%
159
L3Harris Tech I 5.35% 06/01/34
LHX 5.35 06/01/34Industrials
0.28%
160
Lyb Int Finance Iii 5.5% 01Mar2034
LYB 5.5 03/01/34Financials
0.28%
161
Martin Marietta Materials, Inc. 6.223% 2033-01-15
MLM 5.15 12/01/34Materials
0.28%
162
Metlife Inc Sr Unsecured 12/34 5.3 12/15/2034
MET 5.3 12/15/34Financials
0.28%
163
National Grid Plc 5.42% 11Jan2034
NGGLN 5.418 01/11/34Utilities
0.28%
164
Philip Morris International Inc 4.9% Nov 01, 2034
PM 4.9 11/01/34Consumer Staples
0.28%
165
Procter & Gamble Co/The Regd 4.55000000 1/29/2034
PG 4.55 01/29/34Consumer Staples
0.28%
166
Prologis Lp Regd 5.12500000
PLD 5.125 01/15/34Real Estate
0.28%
167
Stryker Corporation 4.63% Sep 11, 2034
SYK 4.625 09/11/34Health Care
0.28%
168
Totalenergies Capital Sa 4.72 2034-09-10
TTEFP 4.724 09/10/34Energy
0.28%
169
Vulcan Materials Company 5.35% Dec 01, 2034
VMC 5.35 12/01/34Materials
0.28%
170
Waste Connections Inc 2034-03-01
WCNCN 5 03/01/34Industrials
0.28%
171
Zimmer Biomet Ho 5.2% 09/15/34
ZBH 5.2 09/15/34Health Care
0.27%
172
Agco Corp 5.8% 03/21/2034
AGCO 5.8 03/21/34Industrials
0.27%
173
American Honda Finance Corp 4.9 2034-01-10
HNDA 4.9 01/10/34 GMFinancials
0.27%
174
AMERICAN WATER CAPITAL C SR UNSECURED 03/34 5.15
AWK 5.15 03/01/34Utilities
0.27%
175
Arizona Pub Serv 5.7 2034-08-15
PNW 5.7 08/15/34Utilities
0.27%
176
Blackstone Reg Finance Co Llc Callable Notes Fixed 5.0% 12/06/2034
BX 5 12/06/34Financials
0.27%
177
Brookfield Finance Inc. 6.35 01-05-2034
BNCN 6.35 01/05/34Financials
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 Sr Secured 12/34 5.318
CATMED 5.318 12/01/3Health Care
0.27%
181
Dell International Llc 52/15/2034
Other
0.27%
182
Entergy Louisiana Llc Sr Sec 1St Lien 5.15% 09-15-34
ETR 5.15 09/15/34Utilities
0.27%
183
Entergy Arkansas Llc 1St Mortgage 06/34 5.45
ETR 5.45 06/01/34Utilities
0.27%
184
Eversource Energy Sr Unsecured 07/34 5.95
ES 5.95 07/15/34Utilities
0.27%
185
Target Corp 4.5% 15Sep2034
TGT 4.5 09/15/34Consumer Discretionary
0.27%
186
Aercap Ireland Capital Dac / Aercap Global Aviation Trust 5.3 2034-01-19
AER 5.3 01/19/34Financials
0.26%
187
Alexandria Real Estate Equities In 2.95% Mar 15, 2034
ARE 2.95 03/15/34Real Estate
0.26%
188
Autozone, Inc. 5.4 2034-07-15
AZO 5.4 07/15/34Consumer Discretionary
0.26%
189
Bell Canada 5.2% 02/15/34
BCECN 5.2 02/15/34Communication Services
0.26%
190
Dr Horton Inc Corporate Bonds
DHI 5 10/15/34Consumer Discretionary
0.26%
191
Sonoco Products Co 5 2034-09-01
SON 5 09/01/34Materials
0.26%
192
American Tower 5.45% 02/15/34
AMT 5.45 02/15/34Real Estate
0.25%
193
Estee Lauder Cos Inc/The 5.00 02/14/2034
EL 5 02/14/34Consumer Staples
0.25%
194
Eversource Energy 5.5 01-01-2034
ES 5.5 01/01/34Utilities
0.25%
195
Exelon Corp 2034-03-15
EXC 5.45 03/15/34Utilities
0.25%
196
Keurig Dr Pepper 5.3% 03/15/34
KDP 5.3 03/15/34Consumer Staples
0.25%
197
Nisource Inc 5.350000% 04/01/2034
NI 5.35 04/01/34Utilities
0.25%
198
Plains All American Pipeline Lp / Paa Finance Corp 5.700000% 09/15/2034
PAA 5.7 09/15/34Energy
0.25%
199
Quanta Services 5.25% 08/09/34
PWR 5.25 08/09/34Industrials
0.25%
200
Reinsurance Group Of America 5.75% 09/15/2034
RGA 5.75 09/15/34Financials
0.25%
201
Smith And Nephew Plc Sr Unsecured 03/34 5.4
SNLN 5.4 03/20/34Health Care
0.25%
202
Con Edison Co Of Ny Inc Regd 5.50000000
ED 5.5 03/15/34Utilities
0.24%
203
Crown Castle Inc|5.2|09/01/2034 5.20% 09/01/34
CCI 5.2 09/01/34Real Estate
0.24%
204
Encana Corp.
OVV 6.5 08/15/34Energy
0.24%
205
Ppl Electric Utilities Corp. 4.85 02-15-2034
PPL 4.85 02/15/34Utilities
0.24%
206
Pepsico Inc 4.80 07/17/2034 4.8 2034-07-17
PEP 4.8 07/17/34Consumer Staples
0.24%
207
American Homes 4 Rent L P 5.5% 02/01/2034
AMH 5.5 02/01/34Real Estate
0.23%
208
Amphenol Corp 5.25% 04/05/34
APH 5.25 04/05/34Information Technology
0.23%
209
Boardwalk 5.625% 08/01/34
BWP 5.625 08/01/34Energy
0.23%
210
Brown & Brown Inc 5.65 2034-06-11
BRO 5.65 06/11/34Financials
0.23%
211
Choice Hotels International Inc 5.85% Aug 01, 2034
CHH 5.85 08/01/34Consumer Discretionary
0.23%
212
Extra Space Storage Inc 5.4 02/01/2034
EXR 5.4 02/01/34Real Estate
0.23%
213
Host Hotels And Resorts Lp 5.7% 07/01/2034
HST 5.7 07/01/34Real Estate
0.23%
214
Lockheed Martin Corp 4.8 2034-08-15
LMT 4.8 08/15/34Industrials
0.23%
215
Nstar Electric C 5.4% 06/01/34
ES 5.4 06/01/34Utilities
0.23%
216
Nutrien Ltd 5.4% 06/21/34
NTRCN 5.4 06/21/34Materials
0.23%
217
Southern California Gas Co 5.05 2034-09-01
SRE 5.05 09/01/34Utilities
0.23%
218
Steel Dynamics Inc Regd 5.37500000 08/15/2034
STLD 5.375 08/15/34Materials
0.23%
219
Td Synnex Corp Regd 6.10000000 04/12/2034
SNX 6.1 04/12/34Information Technology
0.23%
220
Tpg Operating Group Ii Lp 5.88% 03/05/2034
TPG 5.875 03/05/34Financials
0.23%
221
Texas Instruments Inc Sr Unsecured 02/34 4.85
TXN 4.85 02/08/34Information Technology
0.23%
222
Virginia Electric And Power Compan 5.05% Aug 15, 2034
D 5.05 08/15/34Utilities
0.23%
223
Verisk Analytic 5.25% 06/05/34
VRSK 5.25 06/05/34Information Technology
0.22%
224
Agilent Technologies Inc 4.75 2034-09-09
A 4.75 09/09/34Information Technology
0.22%
225
Centene Corp 4.625% 12/15/2029
CDW 5.55 08/22/34Information Technology
0.22%
226
Dow Chemical Co 5.15% 02/15/2034
DOW 5.15 02/15/34Materials
0.22%
227
Erp Operating Lp 4.65 2034-09-15
EQR 4.65 09/15/34Real Estate
0.22%
228
Keysight Technologies Inc 4.95% Oct 15, 2034
KEYS 4.95 10/15/34Information Technology
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 Dickinso 5.11% 02/08/34
BDX 5.11 02/08/34Health Care
0.21%
233
Duke Energy Carolinas Llc 4.85 01-15-2034
DUK 4.85 01/15/34Utilities
0.21%
234
Kimco Realty Op Llc Regd 6.40000000
KIM 6.4 03/01/34Real Estate
0.21%
235
Vici Properties Lp Corporate Bonds
VICI 5.75 04/01/34Real Estate
0.21%
236
American Airlines 20211 Class A Pass Through Trust 2.88% 07/11/2034
AAL 2.875 07/11/34 AIndustrials
0.20%
237
American Assets Trust Lp Company Guar 10/34 6.15
AAT 6.15 10/01/34Real Estate
0.20%
238
Canadian National Railway Co
CNRCN 6.25 08/01/34Industrials
0.20%
239
Constellation Energy Generation Llc Corporate Bonds 6.13 2034-01-15
CEG 6.125 01/15/34Utilities
0.20%
240
Gxo Logistics Inc 6.5% May 06, 2034
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
PILGRIM'S PRID 6.875% 05/15/34
PPC 6.875 05/15/34Consumer Staples
0.20%
244
Simon Property Group Lp 6.25% 01/15/2034
SPG 6.25 01/15/34Real Estate
0.20%
245
Southern Cal Edison 1st Ref Mort 01/34 6
EIX 6 01/15/34Utilities
0.20%
246
Suncor Energy Inc 5.95% 12/01/2034
SUCN 5.95 12/01/34Energy
0.20%
247
Sysco Corp. 6.0 2034-01-17 6 01/17/2034
SYY 6 01/17/34Consumer Staples
0.20%
248
American Homes 4 Rent Lp 5.5 07/15/2034
AMH 5.5 07/15/34Real Estate
0.19%
249
Cencora Inc 5.125% 02/15/2034
COR 5.125 02/15/34Health Care
0.19%
250
Arcelormittal Sa 6.00% Jun 17/34
MTNA 6 06/17/34Materials
0.19%
251
Arrow Electronics, Inc.5.875 04/10/2034
ARW 5.875 04/10/34Information Technology
0.19%
252
Arthur J Gallagher & Co 5.45% 07/15/2034
AJG 5.45 07/15/34Financials
0.19%
253
Borgwarner Inc 5.4 2034-08-15
BWA 5.4 08/15/34Consumer Discretionary
0.19%
254
Cna Financial Corp Corporate Bonds
CNA 5.125 02/15/34Financials
0.19%
255
Cardinal Health, Inc. 5.45 2034-02-15
CAH 5.45 02/15/34Health Care
0.19%
256
Coca-Cola Consolidated Inc Sr Unsec 5.45% 06-01-34
COKE 5.45 06/01/34Consumer Staples
0.19%
257
Credit Agricole Cib N Ycd 0% 02/10/2025
CUZ 5.875 10/01/34Real Estate
0.19%
258
Dte Electric Co.
DTE 5.2 03/01/34Utilities
0.19%
259
Duke Energy Progress Llc 1St Mortgage 03/34 5.1
DUK 5.1 03/15/34Utilities
0.19%
260
Entergy Louisiana Llc 5.35% 03/15/2034
ETR 5.35 03/15/34Utilities
0.19%
261
Essential Util 5.375% 01/15/34
WTRG 5.375 01/15/34Utilities
0.19%
262
Gilead Sciences Inc 4.95/20/2034
Other
0.19%
263
Icon Investments S 6% 05/08/34
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% 03/15/2034
MMC 5.15 03/15/34Financials
0.19%
268
Mcdonald'S Corp 5.2 05/17/2034
MCD 5.2 05/17/34 GMTConsumer Discretionary
0.19%
269
Moody'S Corpcorp. Note 08/05/2034
MCO 5 08/05/34Industrials
0.19%
270
Nnn Reit Inc 5.5% 06/15/34
NNN 5.5 06/15/34Real Estate
0.19%
271
O'Reilly Automotive Inc 5.0% 08/19/2034
ORLY 5 08/19/34Consumer Discretionary
0.19%
272
Oneok Inc 5.65% 09/01/34
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
Thermo Fisher Scientific Inc 5.2% Jan 31, 2034
TMO 5.2 01/31/34Health Care
0.19%
277
Tt 5.1 06/13/34
TT 5.1 06/13/34Financials
0.19%
278
Tyson Foods Inc 4.875 08/15/2034
TSN 4.875 08/15/34Consumer Staples
0.19%
279
Union Electric Co.
AEE 5.2 04/01/34Utilities
0.19%
280
Ventas Realty Lp 5.625 07/01/2034
VTR 5.625 07/01/34Real Estate
0.19%
281
WESTINGHOUSE AIR
WAB 5.611 03/11/34Industrials
0.19%
282
Virginia Elec & Power Co Regd 5.00000000
D 5 01/15/34Utilities
0.18%
283
Cold 5.409 09/12/34
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 2034-09-15
GWW 4.45 09/15/34Industrials
0.18%
287
Kyndryl Holdings Inc 6.35% Feb 20, 2034
KD 6.35 02/20/34Information Technology
0.18%
288
Mccormick + Co Sr Unsecured 10/34 4.7
MKC 4.7 10/15/34Consumer Staples
0.18%
289
Mondelez International Inc 4.75 2034-08-28
MDLZ 4.75 08/28/34Consumer Staples
0.18%
290
Parker-hannifin Corp. 4.2% 2034-11-21
PH 4.2 11/21/34 MTNIndustrials
0.18%
291
Universal Health Services Inc 5.05 2034-10-15
UHS 5.05 10/15/34Health Care
0.18%
292
Dow Chemical Co/the
DOW 4.25 10/01/34Materials
0.16%
293
Starbucks Corp 5% 02/15/2034
SBUX 5 02/15/34Consumer Discretionary
0.10%
294
Invesco Government & Agency Portfolio, Institutional Class
AGPXXFinancials
0.02%
295
S&P Emini 3Rd Wk Apr26C
Other
0.00%
296
Securities Lending - Bnym
Other
0.00%

#	Company	Ticker	Weight
1	Abbvie Inc Corporate Bonds	ABBV 5.05 03/15/34	1.140%
2	Broadcom Inc 3.47% Apr 15, 2034	-	1.060%
3	At&T Inc Regd 5.40000000	T 5.4 02/15/34	1.050%
4	Boeing Co/The Corp. Note	BA 6.528 05/01/34	1.020%
5	Bristol Myers Squibb Co 5.2% 22Feb2034	BMY 5.2 02/22/34	0.960%
6	Cisco Systems Inc Corp. Note 2034-02-26	CSCO 5.05 02/26/34	0.950%
7	Meta Platforms 4.75% 08/15/34	META 4.75 08/15/34	0.910%
8	Kroger Co/The 5% 15Sep2034	KR 5 09/15/34	0.820%
9	Citibank Na 5.57% Apr 30, 2034	C 5.57 04/30/34 BKNT	0.770%
10	Bp Capital Markets America Inc 5.227% 11/17/2034	BPLN 5.227 11/17/34	0.740%
11	Unitedhealth Group Inc 5.15% Jul 15, 2034	UNH 5.15 07/15/34	0.740%
12	Hewlett Packard Enterprise Co 5 2034-10-15	HPE 5 10/15/34	0.730%
13	Aon North America Inc Regd 5.45000000	AON 5.45 03/01/34	0.670%
14	Philip Morris In 5.25 2034-02-13	PM 5.25 02/13/34	0.670%
15	Verizon Communications(4.4% 01 Nov 2034)	VZ 4.4 11/01/34	0.660%
16	Home Depot Inc/The Corp. Note	HD 4.95 06/25/34	0.650%
17	Broadcom Inc 4.8% Oct 15, 2034	AVGO 4.8 10/15/34	0.630%
18	Solventum Corp 5.6% Mar 23, 2034	SOLV 5.6 03/23/34	0.630%
19	Ford Motor Credit Co Llc 0.0613 03/08/2034	-	0.630%
20	Mplx Lp 5.5 06/01/2034	MPLX 5.5 06/01/34	0.620%
21	Rtx Corp. 6.1% 3/15/2034	RTX 6.1 03/15/34	0.610%
22	Chubb Ina Holdings Inc 5% 15Mar2034	CB 5 03/15/34	0.600%
23	Oneok Inc 5.05% 01Nov2034	OKE 5.05 11/01/34	0.590%
24	Cheniere Energy Inc Sr Unsecured 04/34 5.65	LNG 5.65 04/15/34	0.580%
25	Gen Motors Fin	GM 6.1 01/07/34	0.580%
26	Jefferies Fin Group Inc 6.2% 14Apr2034	JEF 6.2 04/14/34	0.580%
27	Oracle Corp. 4.7% 09-27-2034	ORCL 4.7 09/27/34	0.580%
28	Astrazeneca Finance Llc 5% 02/26/2034	AZN 5 02/26/34	0.570%
29	Charter Comm Op 6.55% 06/01/34	CHTR 6.55 06/01/34	0.560%
30	Eli Lilly & Co 4.7% 09Feb2034	LLY 4.7 02/09/34	0.560%
31	Oracle Corp	ORCL 4.3 07/08/34	0.560%
32	Uber Technologie 4.8% 09/15/34	UBER 4.8 09/15/34	0.550%
33	Accenture Capital Inc 4.5% 04Oct2034	ACN 4.5 10/04/34	0.540%
34	Sumitomo Mitsui Financial Group In 5.56% Jul 09, 2034	SUMIBK 5.558 07/09/3	0.510%
35	Hca Inc	HCA 5.6 04/01/34	0.500%
36	Banco Santander 6.35% 03/14/34	SANTAN 6.35 03/14/34	0.490%
37	Diamondback Ener 5.4% 04/18/34	FANG 5.4 04/18/34	0.490%
38	Williams Compan 5.15% 03/15/34	WMB 5.15 03/15/34	0.490%
39	Cigna Group/The 5.25% 02/15/34	CI 5.25 02/15/34	0.480%
40	Cvs Health Corp 5.7% 06/01/2034	CVS 5.7 06/01/34	0.480%
41	Comcast Corp 5.3% 06/01/2034	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	Gen Motors Fin 0.0595 2034-04-04	GM 5.95 04/04/34	0.480%
45	Hca Inc. 0.05% Sep 15/34	HCA 5.45 09/15/34	0.480%
46	Royal Bank Of Canada Regd Mtn Ser Gmtn 5.15000000	RY 5.15 02/01/34 GMT	0.480%
47	Totalenergies Capital Sa 5.15% 05Apr2034	TTEFP 5.15 04/05/34	0.480%
48	Waste Management Inc 4.88 02/15/2034	WM 4.875 02/15/34	0.480%
49	Cheniere Energy Partners Lp Callable Notes Fixed 5.75% 08/15/2034	CQP 5.75 08/15/34	0.470%
50	Devon Ene 5.2% 09/15/34	DVN 5.2 09/15/34	0.470%
51	Eli Lilly & Co Sr Unsec 4.6% 08-14-34 4.6 2034-08-14	LLY 4.6 08/14/34	0.470%
52	Rogers Communications In Regd 5.30000000	RCICN 5.3 02/15/34	0.470%
53	SOUTH BOW USA INFRASTRUCTURE HOLDI 5.58% Oct 01, 2034	SOBOCN 5.584 10/01/3	0.470%
54	T-Mobile Usa In 5.15% 04/15/34	TMUS 5.15 04/15/34	0.470%
55	Unitedhealth Group Inc Sr Unsecured 04/34 5	UNH 5 04/15/34	0.470%
56	Amazon.Com, Inc. 4.80% 2034-12-05	AMZN 4.8 12/05/34	0.460%
57	Enbridge Inc 5.63% 05Apr2034	ENBCN 5.625 04/05/34	0.460%
58	Transcanada Pl	TRPCN 4.625 03/01/34	0.460%
59	Nasdaq Inc Regd 5.55000000	NDAQ 5.55 02/15/34	0.440%
60	Air Products And Chemicals Inc Sr Unsecured 02/34 4.85	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 5.25% 03/15/34	NEE 5.25 03/15/34	0.420%
64	Pacific Gas And Electric Co 5.8% 05/15/2034	PCG 5.8 05/15/34	0.420%
65	Pacificorp 5.45% 02/15/2034	BRKHEC 5.45 02/15/34	0.420%
66	Takeda Pharmaceu 5.3% 07/05/34	TACHEM 5.3 07/05/34	0.410%
67	Targa Resources Corp 6.5% Mar 30, 2034	TRGP 6.5 03/30/34	0.410%
68	Aercap Ireland Capital Dac / Aercap Global Aviation Trust\|4.95\|09/10/2034 4.95% 09/10/34	AER 4.95 09/10/34	0.400%
69	Walt Disney Co/the	DIS 6.2 12/15/34	0.400%
70	Novartis Capital Corp 4.2% 18Sep2034	NOVNVX 4.2 09/18/34	0.400%
71	Cbre Services In 5.95 08/15/2034	CBG 5.95 08/15/34	0.390%
72	Kinder Morgan Inc 5.4 02-01-2034	KMI 5.4 02/01/34	0.390%
73	Nomura Holdings Inc 5.783 2034-07-03	NOMURA 5.783 07/03/3	0.390%
74	Anheuser Busch Inbev Wor Company Guar 06/34 5	ABIBB 5 06/15/34	0.380%
75	Elevance Health Inc 5.375 2034-06-15	ELV 5.375 06/15/34	0.380%
76	Blackrock Funding Inc 5.000000% 03/14/2034	BLK 5 03/14/34	0.380%
77	Cardinal Health Inc Sr Unsecured 11/34 5.35	CAH 5.35 11/15/34	0.380%
78	Coca-Cola Co Sr Unsec 5.0% 05-13-34	KO 5 05/13/34	0.380%
79	John Deere Cap 5.1 2034-04-11	DE 5.1 04/11/34 MTN	0.380%
80	Dell International Llc / Emc Corp 5.4 04/15/2034	DELL 5.4 04/15/34	0.380%
81	Enterprise Products Operating Llc 4.85% 01/31/2034	EPD 4.85 01/31/34	0.380%
82	Ha Sustainable Inf Cap Company Guar 07/34 6.375	HASI 6.375 07/01/34	0.380%
83	Netflix Inc Corporate Bonds 4.9 2034-08-15	NFLX 4.9 08/15/34	0.380%
84	Newmont / Newcr 5.35% 03/15/34	NEM 5.35 03/15/34	0.380%
85	Smurfit Kappa Treasury 5.44% 2034-04-03	SW 5.438 04/03/34	0.380%
86	T-Mobile Us Inc 5.75 01-15-2034	TMUS 5.75 01/15/34	0.380%
87	Unilever Capital Corp. 4.625% 2034-08-12	UNANA 4.625 08/12/34	0.380%
88	Applovin Corp Sr Unsecured 12/34 5.5	APP 5.5 12/01/34	0.370%
89	Automatic Data Processing Inc 4.45% Sep 09, 2034	ADP 4.45 09/09/34	0.370%
90	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 5.4% 03/21/2034	CPB 5.4 03/21/34	0.370%
94	Ibm Internat Capital 4.9% 05Feb2034	IBM 4.9 02/05/34	0.370%
95	Marriott International Inc/Md 5.3 2034-05-15	MAR 5.3 05/15/34	0.370%
96	Mastercard Inc 4.88% 09May2034	MA 4.875 05/09/34	0.370%
97	Simon Property Group Lp 4.75% 26Sep2034	SPG 4.75 09/26/34	0.370%
98	Honeywell Intl 4.5 01/15/2034	HON 4.5 01/15/34	0.360%
99	Phillips 66	PSX 4.65 11/15/34	0.360%
100	Roper Technologies Inc 0.049 2034-10-15	ROP 4.9 10/15/34	0.360%
101	Carrier Global C 5.9% 03/15/34	CARR 5.9 03/15/34	0.350%
102	Charter Communications Operating Llc/Charter Communications Operating Capital Corp.	CHTR 6.65 02/01/34	0.350%
103	Comcast Corp 4.2% 08/15/2034	CMCSA 4.2 08/15/34	0.350%
104	Tyson Foods Inc 5.7% 03/15/34	TSN 5.7 03/15/34	0.350%
105	Bat Capital Corp Regd 6.00000000	BATSLN 6 02/20/34	0.340%
106	Georgia Power Co Corporate Bonds	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 5.4 04/15/2034	MSI 5.4 04/15/34	0.340%
109	United Parcel Service 5.15% 22May2034	UPS 5.15 05/22/34	0.340%
110	Bank Of Nova Scotia 5.65 02-01-2034	BNS 5.65 02/01/34	0.330%
111	Dte Energy Co 5.85% 06/01/2034	DTE 5.85 06/01/34	0.330%
112	Fiserv Inc 5.15% 08/12/34	FI 5.15 08/12/34	0.330%
113	Humana Inc. 5.95 2034-03-15 5.95 03/15/2034	HUM 5.95 03/15/34	0.330%
114	Johnson & Johnson Sr Unsec 4.95% 06-01-34	JNJ 4.95 06/01/34	0.330%
115	Occidental Petroleum Corporation 0.06% Oct 01/34	OXY 5.55 10/01/34	0.330%
116	Pacific Gas And Electric Cocorporate Bonds 6.95 2034-03-15	PCG 6.95 03/15/34	0.330%
117	Southern California Edison Co. 5.2 06-01-2034	EIX 5.2 06/01/34	0.330%
118	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	Laboratory Corporation Of America Holdings	LH 4.8 10/01/34	0.310%
121	Northrop Grumman 4.9% 06/01/34	NOC 4.9 06/01/34	0.310%
122	Paypal Holdings, Inc.,5.15 06/01/2034	PYPL 5.15 06/01/34	0.310%
123	Quest Diagnostics 5% 12/15/34	DGX 5 12/15/34	0.310%
124	Realty Income Corp. 5.125 02-15-2034	O 5.125 02/15/34	0.310%
125	Wyeth Llc	PFE 6.5 02/01/34	0.310%
126	Xcel Energy Inc 5.5% 03/15/34	XEL 5.5 03/15/34	0.310%
127	Western Midstream Operating Lp 5.45 11/15/2034	WES 5.45 11/15/34	0.300%
128	Berry Global Inc 5.65% Jan 15, 2034	AMCR 5.65 01/15/34	0.300%
129	Boston Prop Lp 6.5 01/15/2034	BXP 6.5 01/15/34	0.300%
130	John Deere Cap 5.05 2034-06-12	DE 5.05 06/12/34 MTN	0.300%
131	Glp Capital Lp 5.625 09/15/2034	GLPI 5.625 09/15/34	0.300%
132	Metlife Inc 6.375 06-15-2034	MET 6.375 06/15/34	0.300%
133	Owens Corning Sr Unsecured 06/34 5.7 06/15/2034	OC 5.7 06/15/34	0.300%
134	Prologis Lp 5% 03/15/2034	PLD 5 03/15/34	0.300%
135	Republic Svcs 5 04/01/2034	RSG 5 04/01/34	0.300%
136	Bunge Ltd Finan 4.65% 09/17/34	BG 4.65 09/17/34	0.290%
137	Crh America Finance Inc 5.4% 21May2034	CRHID 5.4 05/21/34	0.290%
138	Cummins Inc 5.15% 20Feb2034	CMI 5.15 02/20/34	0.290%
139	Duke Energy Corp Corporate Bonds	DUK 5.45 06/15/34	0.290%
140	Eqt, 5.750% Feb. 01 34	EQT 5.75 02/01/34	0.290%
141	Eastman Chemical Co Sr Unsec 5.625% 02-20-34	EMN 5.625 02/20/34	0.290%
142	Ppl Capital Funding Inc Company Guar 09/34 5.25	PPL 5.25 09/01/34	0.290%
143	Toyota Motor Credit Corp Mtn 4.8% Jan 05, 2034	TOYOTA 4.8 01/05/34	0.290%
144	Adobe Inc 4.95% 04Apr2034	ADBE 4.95 04/04/34	0.280%
145	Blackstone Private Credit Fund 6 2034-11-22	BCRED 6 11/22/34	0.280%
146	Boeing Company	BA 3.6 05/01/34	0.280%
147	Cf Industries Inc Company Guar 03/34 5.15	CF 5.15 03/15/34	0.280%
148	Canadian Natural Resources Ltd 5.4 15-December-2034 Srunsec	-	0.280%
149	Coca-Cola Co/The 4.65 2034-08-14	KO 4.65 08/14/34	0.280%
150	Corebridge Financial Inc 5.75% 01/15/2034	CRBG 5.75 01/15/34	0.280%
151	Crown Castle Inc. 5.8 2034-03-01	CCI 5.8 03/01/34	0.280%
152	Equinix Europe 2 Financing Corp Llc Sr Unsec 5.5% 06-15-34	EQIX 5.5 06/15/34	0.280%
153	Ferguson Enterprises Inc 5% 03Oct2034	FERG 5 10/03/34	0.280%
154	Fiserv Inc 5.45% 03/15/2034	FI 5.45 03/15/34	0.280%
155	Freeport-Mcmoran Inc Fcx 5.4 11/14/34 5.4 11/14/2034	FCX 5.4 11/14/34	0.280%
156	General M 5.45% 09/06/34	GM 5.45 09/06/34	0.280%
157	Ingersoll Rand, Inc. 5.45 06/15/2034	IR 5.45 06/15/34	0.280%
158	Kinder Morgan Inc/de	KMI 5.3 12/01/34	0.280%
159	L3Harris Tech I 5.35% 06/01/34	LHX 5.35 06/01/34	0.280%
160	Lyb Int Finance Iii 5.5% 01Mar2034	LYB 5.5 03/01/34	0.280%
161	Martin Marietta Materials, Inc. 6.223% 2033-01-15	MLM 5.15 12/01/34	0.280%
162	Metlife Inc Sr Unsecured 12/34 5.3 12/15/2034	MET 5.3 12/15/34	0.280%
163	National Grid Plc 5.42% 11Jan2034	NGGLN 5.418 01/11/34	0.280%
164	Philip Morris International Inc 4.9% Nov 01, 2034	PM 4.9 11/01/34	0.280%
165	Procter & Gamble Co/The Regd 4.55000000 1/29/2034	PG 4.55 01/29/34	0.280%
166	Prologis Lp Regd 5.12500000	PLD 5.125 01/15/34	0.280%
167	Stryker Corporation 4.63% Sep 11, 2034	SYK 4.625 09/11/34	0.280%
168	Totalenergies Capital Sa 4.72 2034-09-10	TTEFP 4.724 09/10/34	0.280%
169	Vulcan Materials Company 5.35% Dec 01, 2034	VMC 5.35 12/01/34	0.280%
170	Waste Connections Inc 2034-03-01	WCNCN 5 03/01/34	0.280%
171	Zimmer Biomet Ho 5.2% 09/15/34	ZBH 5.2 09/15/34	0.270%
172	Agco Corp 5.8% 03/21/2034	AGCO 5.8 03/21/34	0.270%
173	American Honda Finance Corp 4.9 2034-01-10	HNDA 4.9 01/10/34 GM	0.270%
174	AMERICAN WATER CAPITAL C SR UNSECURED 03/34 5.15	AWK 5.15 03/01/34	0.270%
175	Arizona Pub Serv 5.7 2034-08-15	PNW 5.7 08/15/34	0.270%
176	Blackstone Reg Finance Co Llc Callable Notes Fixed 5.0% 12/06/2034	BX 5 12/06/34	0.270%
177	Brookfield Finance Inc. 6.35 01-05-2034	BNCN 6.35 01/05/34	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 Sr Secured 12/34 5.318	CATMED 5.318 12/01/3	0.270%
181	Dell International Llc 52/15/2034	-	0.270%
182	Entergy Louisiana Llc Sr Sec 1St Lien 5.15% 09-15-34	ETR 5.15 09/15/34	0.270%
183	Entergy Arkansas Llc 1St Mortgage 06/34 5.45	ETR 5.45 06/01/34	0.270%
184	Eversource Energy Sr Unsecured 07/34 5.95	ES 5.95 07/15/34	0.270%
185	Target Corp 4.5% 15Sep2034	TGT 4.5 09/15/34	0.270%
186	Aercap Ireland Capital Dac / Aercap Global Aviation Trust 5.3 2034-01-19	AER 5.3 01/19/34	0.260%
187	Alexandria Real Estate Equities In 2.95% Mar 15, 2034	ARE 2.95 03/15/34	0.260%
188	Autozone, Inc. 5.4 2034-07-15	AZO 5.4 07/15/34	0.260%
189	Bell Canada 5.2% 02/15/34	BCECN 5.2 02/15/34	0.260%
190	Dr Horton Inc Corporate Bonds	DHI 5 10/15/34	0.260%
191	Sonoco Products Co 5 2034-09-01	SON 5 09/01/34	0.260%
192	American Tower 5.45% 02/15/34	AMT 5.45 02/15/34	0.250%
193	Estee Lauder Cos Inc/The 5.00 02/14/2034	EL 5 02/14/34	0.250%
194	Eversource Energy 5.5 01-01-2034	ES 5.5 01/01/34	0.250%
195	Exelon Corp 2034-03-15	EXC 5.45 03/15/34	0.250%
196	Keurig Dr Pepper 5.3% 03/15/34	KDP 5.3 03/15/34	0.250%
197	Nisource Inc 5.350000% 04/01/2034	NI 5.35 04/01/34	0.250%
198	Plains All American Pipeline Lp / Paa Finance Corp 5.700000% 09/15/2034	PAA 5.7 09/15/34	0.250%
199	Quanta Services 5.25% 08/09/34	PWR 5.25 08/09/34	0.250%
200	Reinsurance Group Of America 5.75% 09/15/2034	RGA 5.75 09/15/34	0.250%
201	Smith And Nephew Plc Sr Unsecured 03/34 5.4	SNLN 5.4 03/20/34	0.250%
202	Con Edison Co Of Ny Inc Regd 5.50000000	ED 5.5 03/15/34	0.240%
203	Crown Castle Inc\|5.2\|09/01/2034 5.20% 09/01/34	CCI 5.2 09/01/34	0.240%
204	Encana Corp.	OVV 6.5 08/15/34	0.240%
205	Ppl Electric Utilities Corp. 4.85 02-15-2034	PPL 4.85 02/15/34	0.240%
206	Pepsico Inc 4.80 07/17/2034 4.8 2034-07-17	PEP 4.8 07/17/34	0.240%
207	American Homes 4 Rent L P 5.5% 02/01/2034	AMH 5.5 02/01/34	0.230%
208	Amphenol Corp 5.25% 04/05/34	APH 5.25 04/05/34	0.230%
209	Boardwalk 5.625% 08/01/34	BWP 5.625 08/01/34	0.230%
210	Brown & Brown Inc 5.65 2034-06-11	BRO 5.65 06/11/34	0.230%
211	Choice Hotels International Inc 5.85% Aug 01, 2034	CHH 5.85 08/01/34	0.230%
212	Extra Space Storage Inc 5.4 02/01/2034	EXR 5.4 02/01/34	0.230%
213	Host Hotels And Resorts Lp 5.7% 07/01/2034	HST 5.7 07/01/34	0.230%
214	Lockheed Martin Corp 4.8 2034-08-15	LMT 4.8 08/15/34	0.230%
215	Nstar Electric C 5.4% 06/01/34	ES 5.4 06/01/34	0.230%
216	Nutrien Ltd 5.4% 06/21/34	NTRCN 5.4 06/21/34	0.230%
217	Southern California Gas Co 5.05 2034-09-01	SRE 5.05 09/01/34	0.230%
218	Steel Dynamics Inc Regd 5.37500000 08/15/2034	STLD 5.375 08/15/34	0.230%
219	Td Synnex Corp Regd 6.10000000 04/12/2034	SNX 6.1 04/12/34	0.230%
220	Tpg Operating Group Ii Lp 5.88% 03/05/2034	TPG 5.875 03/05/34	0.230%
221	Texas Instruments Inc Sr Unsecured 02/34 4.85	TXN 4.85 02/08/34	0.230%
222	Virginia Electric And Power Compan 5.05% Aug 15, 2034	D 5.05 08/15/34	0.230%
223	Verisk Analytic 5.25% 06/05/34	VRSK 5.25 06/05/34	0.220%
224	Agilent Technologies Inc 4.75 2034-09-09	A 4.75 09/09/34	0.220%
225	Centene Corp 4.625% 12/15/2029	CDW 5.55 08/22/34	0.220%
226	Dow Chemical Co 5.15% 02/15/2034	DOW 5.15 02/15/34	0.220%
227	Erp Operating Lp 4.65 2034-09-15	EQR 4.65 09/15/34	0.220%
228	Keysight Technologies Inc 4.95% Oct 15, 2034	KEYS 4.95 10/15/34	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 Dickinso 5.11% 02/08/34	BDX 5.11 02/08/34	0.210%
233	Duke Energy Carolinas Llc 4.85 01-15-2034	DUK 4.85 01/15/34	0.210%
234	Kimco Realty Op Llc Regd 6.40000000	KIM 6.4 03/01/34	0.210%
235	Vici Properties Lp Corporate Bonds	VICI 5.75 04/01/34	0.210%
236	American Airlines 20211 Class A Pass Through Trust 2.88% 07/11/2034	AAL 2.875 07/11/34 A	0.200%
237	American Assets Trust Lp Company Guar 10/34 6.15	AAT 6.15 10/01/34	0.200%
238	Canadian National Railway Co	CNRCN 6.25 08/01/34	0.200%
239	Constellation Energy Generation Llc Corporate Bonds 6.13 2034-01-15	CEG 6.125 01/15/34	0.200%
240	Gxo Logistics Inc 6.5% May 06, 2034	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	PILGRIM'S PRID 6.875% 05/15/34	PPC 6.875 05/15/34	0.200%
244	Simon Property Group Lp 6.25% 01/15/2034	SPG 6.25 01/15/34	0.200%
245	Southern Cal Edison 1st Ref Mort 01/34 6	EIX 6 01/15/34	0.200%
246	Suncor Energy Inc 5.95% 12/01/2034	SUCN 5.95 12/01/34	0.200%
247	Sysco Corp. 6.0 2034-01-17 6 01/17/2034	SYY 6 01/17/34	0.200%
248	American Homes 4 Rent Lp 5.5 07/15/2034	AMH 5.5 07/15/34	0.190%
249	Cencora Inc 5.125% 02/15/2034	COR 5.125 02/15/34	0.190%
250	Arcelormittal Sa 6.00% Jun 17/34	MTNA 6 06/17/34	0.190%
251	Arrow Electronics, Inc.5.875 04/10/2034	ARW 5.875 04/10/34	0.190%
252	Arthur J Gallagher & Co 5.45% 07/15/2034	AJG 5.45 07/15/34	0.190%
253	Borgwarner Inc 5.4 2034-08-15	BWA 5.4 08/15/34	0.190%
254	Cna Financial Corp Corporate Bonds	CNA 5.125 02/15/34	0.190%
255	Cardinal Health, Inc. 5.45 2034-02-15	CAH 5.45 02/15/34	0.190%
256	Coca-Cola Consolidated Inc Sr Unsec 5.45% 06-01-34	COKE 5.45 06/01/34	0.190%
257	Credit Agricole Cib N Ycd 0% 02/10/2025	CUZ 5.875 10/01/34	0.190%
258	Dte Electric Co.	DTE 5.2 03/01/34	0.190%
259	Duke Energy Progress Llc 1St Mortgage 03/34 5.1	DUK 5.1 03/15/34	0.190%
260	Entergy Louisiana Llc 5.35% 03/15/2034	ETR 5.35 03/15/34	0.190%
261	Essential Util 5.375% 01/15/34	WTRG 5.375 01/15/34	0.190%
262	Gilead Sciences Inc 4.95/20/2034	-	0.190%
263	Icon Investments S 6% 05/08/34	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% 03/15/2034	MMC 5.15 03/15/34	0.190%
268	Mcdonald'S Corp 5.2 05/17/2034	MCD 5.2 05/17/34 GMT	0.190%
269	Moody'S Corpcorp. Note 08/05/2034	MCO 5 08/05/34	0.190%
270	Nnn Reit Inc 5.5% 06/15/34	NNN 5.5 06/15/34	0.190%
271	O'Reilly Automotive Inc 5.0% 08/19/2034	ORLY 5 08/19/34	0.190%
272	Oneok Inc 5.65% 09/01/34	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	Thermo Fisher Scientific Inc 5.2% Jan 31, 2034	TMO 5.2 01/31/34	0.190%
277	Tt 5.1 06/13/34	TT 5.1 06/13/34	0.190%
278	Tyson Foods Inc 4.875 08/15/2034	TSN 4.875 08/15/34	0.190%
279	Union Electric Co.	AEE 5.2 04/01/34	0.190%
280	Ventas Realty Lp 5.625 07/01/2034	VTR 5.625 07/01/34	0.190%
281	WESTINGHOUSE AIR	WAB 5.611 03/11/34	0.190%
282	Virginia Elec & Power Co Regd 5.00000000	D 5 01/15/34	0.180%
283	Cold 5.409 09/12/34	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 2034-09-15	GWW 4.45 09/15/34	0.180%
287	Kyndryl Holdings Inc 6.35% Feb 20, 2034	KD 6.35 02/20/34	0.180%
288	Mccormick + Co Sr Unsecured 10/34 4.7	MKC 4.7 10/15/34	0.180%
289	Mondelez International Inc 4.75 2034-08-28	MDLZ 4.75 08/28/34	0.180%
290	Parker-hannifin Corp. 4.2% 2034-11-21	PH 4.2 11/21/34 MTN	0.180%
291	Universal Health Services Inc 5.05 2034-10-15	UHS 5.05 10/15/34	0.180%
292	Dow Chemical Co/the	DOW 4.25 10/01/34	0.160%
293	Starbucks Corp 5% 02/15/2034	SBUX 5 02/15/34	0.100%
294	Invesco Government & Agency Portfolio, Institutional Class	AGPXX	0.020%
295	S&P Emini 3Rd Wk Apr26C	-	0.000%
296	Securities Lending - Bnym	-	0.000%