BSCX ETF

$20.16

AUM$1.1B

TER0.10%

Holdings620

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BSCX ETF

$20.16

Invesco BulletShares 2033 Corporate Bond ETF

AUM$1.1B

TER0.10%

Holdings620

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

AMGN 5.25 03/02/33 is BSCX's largest holding at 1.42% of the fund as of Sep 15, 2026. BSCX is Invesco BulletShares 2033 Corporate Bond ETF.

Showing top 50 of 312 holdings · as of Sep 15, 2026

BSCX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	Amgen Inc 5.25% Mar 02, 2033Health Care · Pharmaceuticals	1.42%	1.4%	15,358,000	$15.15M	Health Care	Pharmaceuticals
2	Debt	Amazon.com Inc	1.32%	2.7%	14,460,000	$13.72M	-	-
Sector and industry · Pro
3	—	Nvidia Corp 4.75 6/33	1.15%	3.9%	12,649,000	$12.09M
4	—	At and T Inc 2033-12-01	1.04%	4.9%	13,526,000	$10.99M
5	—	Amazon.com Inc 5.17/09/2033	1.00%	5.9%	10,840,000	$10.56M
6	Debt	Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf	0.98%	6.9%	10,840,000	$10.13M
7	Debt	Alphabet Inc	0.96%	7.9%	10,844,000	$10.22M
8	—	Salesforce Inc 5.20%, Due 03/15/2033	0.93%	8.8%	9,940,000	$9.67M
9	Debt	Abbott Laboratories	0.90%	9.7%	9,940,000	$9.36M
10	Debt	T-Mobile USA Inc	0.86%	10.6%	9,398,000	$9.08M
11	Debt	Alphabet Inc Sr Unsecured 08/33 5.2	0.84%	11.4%	9,030,000	$8.87M
12	Debt	Enbridge Inc	0.78%	12.2%	8,308,000	$8.35M
13	Debt	Philip Morris	0.76%	12.9%	8,128,000	$8.08M
14	Debt	Intel Corp	0.75%	13.7%	8,131,000	$7.94M
15	Debt	Bp Cap Mkts Amer	0.74%	14.4%	8,135,000	$7.87M
16	—	Banco Santander 6.921 2033-08-08	0.69%	15.1%	6,987,000	$7.32M
17	Debt	Unitedhealth Group Inc Sr Unsecured 02/33 5.35	0.68%	15.8%	7,229,000	$7.19M
18	—	Verizon Communications Inc	0.68%	16.5%	7,719,000	$7.21M
19	—	Novartis Capital Corp 4.6% Mar 18, 2033	0.67%	17.2%	7,230,000	$6.93M
20	—	Broadcom Inc 3.42% Apr 15, 2033	0.67%	17.8%	8,122,000	$7.05M
21	—	At&T Inc 4.75% Apr 30, 2033	0.66%	18.5%	7,230,000	$6.86M
22	Debt	Meta Platforms Inc Sr Unsecured 05/33 4.875	0.66%	19.1%	7,230,000	$6.90M
23	Debt	Verizon Communications Sr Unsecured 01/33 4.75	0.65%	19.8%	7,223,000	$6.90M
24	Debt	Sumitomo Mitsui	0.60%	20.4%	6,323,000	$6.38M
25	Debt	Meta Platforms	0.58%	21.0%	6,326,000	$6.10M
26	HONA	Honeywell Aerospace Inc 03/16/2033	0.58%	21.6%	6,320,000	$6.02M
27	—	Jbs Usa Holding Lux Sarl/ Jbs Usa Food Co/ Jbs Lux Co Sarl Corp. Note	0.58%	22.1%	6,003,000	$5.99M
28	Debt	Cvs Health Corp	0.58%	22.7%	6,320,000	$6.20M
29	Debt	Royal Bk Canada	0.57%	23.3%	6,144,000	$6.01M
30	—	Banco Santander, S.A. 6.938 11-07-2033	0.56%	23.8%	5,419,000	$5.85M
31	Debt	Comcast Corp	0.54%	24.4%	6,144,000	$5.67M
32	Debt	Energy Transfer Lp 6.55 2033-12-01	0.54%	24.9%	5,424,000	$5.68M
33	Debt	Oneok Inc	0.52%	25.4%	5,424,000	$5.53M
34	—	Ecolab Inc 5.156/15/2033	0.51%	25.9%	5,418,000	$5.31M
35	Debt	Energy Transfer	0.51%	26.5%	5,417,000	$5.45M
36	—	Kinder Morgan, Inc. 0.05% Jun 01/2033	0.51%	27.0%	5,416,000	$5.31M
37	Debt	L3Harris Technologies Inc	0.51%	27.5%	5,416,000	$5.36M
38	Debt	Merck & Co Inc	0.49%	28.0%	5,424,000	$5.19M
39	Debt	Unitedhealth Grp	0.49%	28.5%	5,423,000	$5.13M
40	Debt	Walmart Inc	0.49%	28.9%	5,424,000	$5.12M
41	Debt	Amazon.com Inc Sr Unsecured 03/33 4.35 4.35	0.49%	29.4%	5,424,000	$5.08M
42	Debt	Bp Cap Mkts Amer	0.49%	29.9%	5,418,000	$5.24M
43	Debt	Broadcom	0.49%	30.4%	6,311,000	$5.23M
44	—	Cheniere Energy Partners 5.95% 30Jun2033	0.49%	30.9%	5,059,000	$5.13M
45	—	Oracle Corp Regd 4.90000000	0.47%	31.4%	5,424,000	$4.96M
46	—	FORD MOTOR CREDIT COMPANY LLC 7.12% Nov 07, 2033	0.45%	31.8%	4,515,000	$4.69M
47	—	Fox Corp 6.5 10-13-2033	0.45%	32.3%	4,520,000	$4.68M
48	—	Regal Rexnord Corp 6.4% 15Apr2033	0.45%	32.7%	4,519,000	$4.64M
49	Debt	Aercap Ireland Capital Dac / Aercap Global Aviation Trust Aer	0.44%	33.2%	5,424,000	$4.67M
50	Debt	Bat Capital Corp	0.44%	33.6%	4,521,000	$4.71M
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Not reported for this fund: share changes.

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BSCX ETF All Holdings

BSCX holdings total 620 positions. The top 10 holdings account for 10.6% of the fund, led by Amgen Inc 5.25% Mar 02, 2033 at 1.4%, Amazon.Com Inc 4.55 03/13/2033 at 1.3%, Nvidia Corp 4.75 6/33 at 1.1%.

BSCX portfolio concentration is well-diversified, with the top 10 representing 10.6% of total assets. The largest sector exposure is Financials at 15.0%.

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

Compare BSCX

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

BSCX ETF Holdings

312 of 620 holdings

Sector

Industry

Sort By

1
Amgen Inc 5.25% Mar 02, 2033
AMGN 5.25 03/02/33Health Care
1.42%
2
Amazon.Com Inc 4.55 03/13/2033
Other
1.32%
3
Nvidia Corp 4.75 6/33
Other
1.15%
4
At And T Inc 2033-12-01
T 2.55 12/01/33Communication Services
1.04%
5
Amazon.Com Inc 5.17/09/2033
Other
1.00%
6
Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 5.35% 04/05/2033
Other
0.98%
7
Alphabet Inc 0.044 02/15/2033
Other
0.96%
8
Salesforce Inc 5.20%, Due 03/15/2033
Other
0.93%
9
Abbott Laboratories 4.30% 03/15/2033 4.3
Other
0.90%
10
T-Mobile USA Inc 5.05 07/15/2033
TMUS 5.05 07/15/33Communication Services
0.86%
11
Alphabet Inc Sr Unsecured 08/33 5.2
Other
0.84%
12
Enbridge Inc 5.7% 03/08/33
ENBCN 5.7 03/08/33Energy
0.78%
13
Philip Morris 5.375% 02/15/33
PM 5.375 02/15/33Consumer Staples
0.76%
14
Intel Corp 5.2 02/10/2033
INTC 5.2 02/10/33Information Technology
0.75%
15
Bp Cap Mkts Amer 4.812 02/13/2033
BPLN 4.812 02/13/33Financials
0.74%
16
Banco Santander 6.921 2033-08-08
SANTAN 6.921 08/08/3Financials
0.69%
17
Unitedhealth Group Inc Sr Unsecured 02/33 5.35
UNH 5.35 02/15/33Health Care
0.68%
18
Verizon Communications Inc
VZ 4.5 08/10/33Communication Services
0.68%
19
Novartis Capital Corp 4.6% Mar 18, 2033
Other
0.67%
20
Broadcom Inc 3.42% Apr 15, 2033
Other
0.67%
21
At&T Inc 4.75% Apr 30, 2033
Other
0.66%
22
Meta Platforms Inc Sr Unsecured 05/33 4.875 4.875 05/15/2033
Other
0.66%
23
Verizon Communications Sr Unsecured 01/33 4.75
Other
0.65%
24
Sumitomo Mitsui 5.766 01/13/2033
SUMIBK 5.766 01/13/3Financials
0.60%
25
Meta Platforms 4.95 05/15/2033
META 4.95 05/15/33Communication Services
0.58%
26
Honeywell Aerospace Inc 03/16/2033
Other
0.58%
27
Jbs Usa Holding Lux Sarl/ Jbs Usa Food Co/ Jbs Lux Co Sarl Corp. Note
JBSSBZ 5.75 04/01/33Consumer Staples
0.58%
28
Cvs Health Corp 5.25% 02/21/33
CVS 5.25 02/21/33Health Care
0.58%
29
Royal Bk Canada 5 02/01/2033
RY 5 02/01/33 GMTNFinancials
0.57%
30
Banco Santander, S.A. 6.938 11-07-2033
SANTAN 6.938 11/07/3Financials
0.56%
31
Comcast Corp 4.25 01/15/2033
CMCSA 4.25 01/15/33Communication Services
0.54%
32
Energy Transfer Lp 6.55 2033-12-01 6.55 12/01/2033
ET 6.55 12/01/33Energy
0.54%
33
Oneok Inc 6.05 09/01/2033
OKE 6.05 09/01/33Energy
0.52%
34
Ecolab Inc 5.156/15/2033
Other
0.51%
35
Energy Transfer 5.75% 02/15/33
ET 5.75 02/15/33Energy
0.51%
36
Kinder Morgan, Inc. 0.05% Jun 01/2033
KMI 5.2 06/01/33Energy
0.51%
37
L3Harris Technologies Inc. 5.40 07/31/2033
LHX 5.4 07/31/33Industrials
0.51%
38
Merck & Co Inc 4.5 05/17/2033
MRK 4.5 05/17/33Health Care
0.49%
39
Unitedhealth Grp 4.5 04/15/2033
UNH 4.5 04/15/33Health Care
0.49%
40
Walmart Inc 4.1 04/15/2033
WMT 4.1 04/15/33Consumer Staples
0.49%
41
Amazon.Com Inc Sr Unsecured 03/33 4.35 4.35
Other
0.49%
42
Bp Cap Mkts Amer 4.893 09/11/2033
BPLN 4.893 09/11/33Financials
0.49%
43
Broadcom 2.6% 02/15/33
Other
0.49%
44
Cheniere Energy Partners 5.95% 30Jun2033
CQP 5.95 06/30/33Energy
0.49%
45
Oracle Corp Regd 4.90000000
ORCL 4.9 02/06/33Information Technology
0.47%
46
FORD MOTOR CREDIT COMPANY LLC 7.12% Nov 07, 2033
F 7.122 11/07/33Financials
0.45%
47
Fox Corp 6.5 10-13-2033
FOXA 6.5 10/13/33Communication Services
0.45%
48
Regal Rexnord Corp 6.4% 15Apr2033
RRX 6.4 04/15/33Industrials
0.45%
49
Aercap Ireland Capital Dac / Aercap Global Aviation Trust Aer 3.4 10/29/33
AER 3.4 10/29/33Financials
0.44%
50
Bat Capital Corp 6.42 08/02/2033
BATSLN 6.421 08/02/3Financials
0.44%
51
Fiserv Inc 5.63% 21Aug2033
FI 5.625 08/21/33Information Technology
0.43%
52
Hca, Inc., 5.50%, Jun 01, 2033
HCA 5.5 06/01/33Health Care
0.43%
53
Williams Cos Inc 5.65 03/15/2033
WMB 5.65 03/15/33Energy
0.43%
54
Duke Energy Carolinas Llc 4.95 01/15/2033
DUK 4.95 01/15/33Utilities
0.42%
55
Eaton Corporation 4.15 03/15/2033
ETN 4.15 03/15/33Industrials
0.42%
56
INTUIT INC 5.2% 09/15/33
INTU 5.2 09/15/33Information Technology
0.42%
57
Kenvue Inc 4.9% 22Mar2033
KVUE 4.9 03/22/33Consumer Staples
0.42%
58
Lowes Companies Inc 5 04/15/2033
LOW 5 04/15/33Consumer Discretionary
0.42%
59
Raytheon Tech C 5.15% 02/27/33
RTX 5.15 02/27/33Industrials
0.42%
60
T-Mobile Usa Inc Regd 5.20000000
TMUS 5.2 01/15/33Communication Services
0.42%
61
Toronto Dominion Bank Toronto Dominion Bank
Other
0.42%
62
Blackrock Inc 4.75% 25May2033
BLK 4.75 05/25/33Financials
0.42%
63
Cvs Health Corp 5.3 06/01/2033
CVS 5.3 06/01/33Health Care
0.42%
64
Abbvie Inc 4.4 03/15/2033 4.4 2033-03-15
Other
0.41%
65
Abbvie Inc 5.05 20330915
Other
0.41%
66
Eli Lilly & Co.
LLYHealth Care
0.41%
67
Royal Caribbean Cruises 4.75% 05/15/2033 4.75
Other
0.41%
68
Totalenergies Capital Usa Llc 4.569 01/13/2033
Other
0.41%
69
Walmart Inc 4.45% Apr 30, 2033 4.45 2033-04-30
Other
0.41%
70
Diamondback Ene 6.25% 03/15/33
FANG 6.25 03/15/33Energy
0.40%
71
Pacific Gas & Electric Regd 6.40000000
PCG 6.4 06/15/33Utilities
0.40%
72
Amphenol Corporation 4.4% Feb 15, 2033
Other
0.40%
73
Broadcom Inc Sr Unsecured 01/33 4.6 4.6 01/15/2033
Other
0.39%
74
Banque Canadienne Imperiale De Commerce 6.092 10-03-2033
CM 6.092 10/03/33Financials
0.39%
75
Accenture Capital Inc 5.37/10/2033
Other
0.37%
76
Hp Inc 5.5 15/01/2033
HPQ 5.5 01/15/33Information Technology
0.37%
77
Goldman Sachs Group Inc. 6.125% 02/15/2033
GS 6.125 02/15/33Financials
0.36%
78
Mplx Lp 5 03/01/2033
MPLX 5 03/01/33Energy
0.36%
79
J M Smucker Co 6.2% Nov 15, 2033 6.2 11/15/2033
SJM 6.2 11/15/33Consumer Staples
0.36%
80
Gen Motors Fin 6.4 01/09/2033
GM 6.4 01/09/33Financials
0.35%
81
Time Warner Entertainment Co Lp
CHTR 8.375 07/15/33Communication Services
0.35%
82
John Deere Capital Corp 5.15% 08Sep2033
DE 5.15 09/08/33 IFinancials
0.34%
83
Dell International Llc / Emc Corp 0.06% Feb 01/2033
DELL 5.75 02/01/33Financials
0.34%
84
Dollar General 5.45 07/05/2033
DG 5.45 07/05/33Consumer Discretionary
0.34%
85
Enterprise Produ 5.35 01/31/2033
EPD 5.35 01/31/33Energy
0.34%
86
Ford Motor Credit Co Llc 0.0575 04/06/2033 0.0575
Other
0.34%
87
Ford Motor Credit Co Llc Sr Unsecured 08/33 6.107 6.107 08/15/2033
Other
0.34%
88
Georgia Power 4.95 05/17/2033
SO 4.95 05/17/33Utilities
0.34%
89
Gilead Sciences Inc Regd 5.25000000
GILD 5.25 10/15/33Health Care
0.34%
90
Ingersoll Rand Inc 5.7% 14Aug2033
IR 5.7 08/14/33Industrials
0.34%
91
Lockheed Martin Corp Sr Unsecured 01/33 5.25
LMT 5.25 01/15/33Industrials
0.34%
92
Merck + Co Inc Sr Unsecured 05/33 4.95
Other
0.34%
93
Metlife Inc 5.38 07/15/2033
MET 5.375 07/15/33Financials
0.34%
94
Philip Morris International Inc 5.63 09/07/2033
PM 5.625 09/07/33Consumer Staples
0.34%
95
Verizon Comm Inc 5.05 05/09/2033
VZ 5.05 05/09/33Communication Services
0.34%
96
Conocophillips Co 5.05 09/15/2033
COP 5.05 09/15/33Energy
0.34%
97
Advanced Micro Devices Sr Unsecured 08/33 5.25 5.25 08/17/2033
Other
0.33%
98
Apple Inc 4.3 05/10/2033
AAPL 4.3 05/10/33Information Technology
0.33%
99
Comcast Corp 4.8 05/15/2033
CMCSA 4.8 05/15/33Communication Services
0.33%
100
General Mills In 4.95 03/29/2033
GIS 4.95 03/29/33Consumer Staples
0.33%
101
Intel Corp 5 8/33 5
Other
0.33%
102
Keybank National Association Cleveland Ohio Global Bank Subordinated Nts Book Entry 3A2
KEY 5 01/26/33Financials
0.33%
103
Eli Lilly & Co 4.7 02/27/2033
LLY 4.7 02/27/33Health Care
0.33%
104
Lowe'S Cos Inc 5.15 07/01/2033
LOW 5.15 07/01/33Consumer Discretionary
0.33%
105
Medtronic Global 4.5% 03/30/33
MDT 4.5 03/30/33Health Care
0.33%
106
Nextera Energy 5.05 02/28/2033
NEE 5.05 02/28/33Utilities
0.33%
107
Northrop Grumman 4.7 03/15/2033
NOC 4.7 03/15/33Industrials
0.33%
108
Pepsico Inc 4.45 02/15/2033
PEP 4.45 02/15/33Consumer Staples
0.33%
109
Thermo Fisher Scientific Inc 5.09% 10Aug2033
TMO 5.086 08/10/33Health Care
0.33%
110
Eaton Corp 0.045 03/06/2033
Other
0.32%
111
Elevance Health Inc
ELV 4.75 02/15/33Financials
0.32%
112
Targa Resources Corp Sr Unsecured 03/33 6.125
TRGP 6.125 03/15/33Energy
0.32%
113
Texas Instrument 4.9 03/14/2033
TXN 4.9 03/14/33Information Technology
0.32%
114
Comcast Corp. Senior Bond, 4.650%, 02/15/2033
CMCSA 4.65 02/15/33Communication Services
0.32%
115
Diageo Cap Pl 5.625 10/33
DGELN 5.625 10/05/33Consumer Staples
0.31%
116
Sumitomo Mitsui Financial Group, Inc. 09/14/2033
SUMIBK 5.808 09/14/3Financials
0.31%
117
Fiserv Inc 5.6% 03/02/33
FI 5.6 03/02/33Information Technology
0.30%
118
Phillips 66 Co 5.3 06/30/2033
PSX 5.3 06/30/33Energy
0.30%
119
Royal Bank Of Canada 5 05/02/2033
RY 5 05/02/33 GMTNFinancials
0.30%
120
Union Pacific Corporation 4.5 01/20/2033
UNP 4.5 01/20/33Industrials
0.30%
121
United Parcel 4.875 03/03/2033
UPS 4.875 03/03/33Industrials
0.30%
122
Charter Communications Operating L 4.4% Apr 01, 2033
CHTR 4.4 04/01/33Communication Services
0.30%
123
Amer Elec Pwr 5.625 03/01/2033
AEP 5.625 03/01/33Utilities
0.29%
124
American Tower 5.55 07/15/2033
AMT 5.55 07/15/33Real Estate
0.29%
125
Exelon Co 5.3 03/15/2033
EXC 5.3 03/15/33Utilities
0.29%
126
Toyota Motor Credit Corp Mtn 4.6% Mar 11, 2033 4.6 2033-03-11
Other
0.29%
127
Enbridge Inc 2.5% Aug 01, 2033
ENBCN 2.5 08/01/33Energy
0.28%
128
Johnson & Johnson 4.375%, 12/05/2033
JNJ 4.375 12/05/33Health Care
0.28%
129
Natl Grid Plc 5.809 06/12/2033
NGGLN 5.809 06/12/33Utilities
0.28%
130
Oncor Electric Delivery Co Llc 5.65 11-15-2033
ONCRTX 5.65 11/15/33Utilities
0.28%
131
Trimble Inc Sr Unsecured 03/33 6.1
TRMB 6.1 03/15/33Information Technology
0.28%
132
Aercap Ireland Cap/Globa Company Guar 01/33 4.75
Other
0.28%
133
American Tower 5.65% 03/15/33
AMT 5.65 03/15/33Real Estate
0.28%
134
Bell Telephone Co Of Canada Or Bell Canada/The 5.1% 11May2033
BCECN 5.1 05/11/33Communication Services
0.28%
135
Cigna Group/The 5.400000% 03/15/2033
CI 5.4 03/15/33Financials
0.28%
136
Comcast Corp 7.05 03/15/2033
CMCSA 7.05 03/15/33Communication Services
0.28%
137
Rio Tinto Alcan Inc. 6.125% 12/15/2033
RIOLN 6.125 12/15/33Materials
0.27%
138
Alexandria Real Estate E 1.875 02/01/2033
ARE 1.875 02/01/33Real Estate
0.27%
139
Bristol-Myers Squibb Co 5.9 2033-11-15 5.9 11/15/2033
BMY 5.9 11/15/33Health Care
0.27%
140
Eversource Energ 5.125 05/15/2033
ES 5.125 05/15/33Utilities
0.27%
141
Pacificorp 5.45% 04/15/33
Other
0.27%
142
Procter & Gamble 4.05 01/26/2033
PG 4.05 01/26/33Consumer Staples
0.27%
143
Quest Diagnostics Inc 6.4 11-30-2033
DGX 6.4 11/30/33Health Care
0.27%
144
Sba Communications Corp. 5.45%
Other
0.27%
145
Unilever Capital Corp Regd 5.00000000
UNANA 5 12/08/33Consumer Staples
0.27%
146
Western Midstrm 6.15 04/01/2033
WES 6.15 04/01/33Energy
0.27%
147
Xcel Energy Inc 5.45% 15Aug2033
XEL 5.45 08/15/33Utilities
0.27%
148
Diageo Capital P 5.5% 01/24/33
DGELN 5.5 01/24/33Consumer Staples
0.26%
149
Equinix Eu 2 Financing C 4.70% 03/15/2033 4.7
Other
0.26%
150
Extra Space Storage Lp 0.0495 01/15/2033
EXR 4.95 01/15/33Real Estate
0.26%
151
Fairfax Financial Holdings Ltd 6% Dec 07, 2033
FFHCN 6 12/07/33Financials
0.26%
152
Florida Power & 5.1 04/01/2033
NEE 5.1 04/01/33Utilities
0.26%
153
Humana Inc 5.88 03/01/2033
HUM 5.875 03/01/33Financials
0.26%
154
Leidos Inc 5.75 3/15/2033
LDOS 5.75 03/15/33Industrials
0.26%
155
Nomura Holdings Inc 6.18 01/18/2033
NOMURA 6.181 01/18/3Financials
0.26%
156
Pacific Gas&Elec 6.15 01/15/2033
PCG 6.15 01/15/33Utilities
0.26%
157
Jpmorgan Chase + Co Sr Unsecured 04/28 Var
Other
0.26%
158
S&P Global Inc 5.25 2033-09-15
SPGI 5.25 09/15/33Financials
0.26%
159
Invesco Government & Agency Portfolio, Institutional Class
AGPXXFinancials
0.26%
160
Synchrony Financial 7.25% 02Feb2033
SYF 7.25 02/02/33Financials
0.26%
161
T Mobile Usa Inc Company Guar 01/33 4.625 4.625 01/15/2033
Other
0.26%
162
Allstate Corp 5.25 03/30/2033
ALL 5.25 03/30/33Financials
0.26%
163
American Tower C 5.9% 11/15/33
AMT 5.9 11/15/33Real Estate
0.26%
164
Atmos Energy Corp 5.9% 11/15/2033
ATO 5.9 11/15/33Utilities
0.26%
165
American Interna 5.125 03/27/2033
AIG 5.125 03/27/33Financials
0.25%
166
Ameriprise Finl 5.15 05/15/2033
AMP 5.15 05/15/33Financials
0.25%
167
Aon Corp / Aon Global Holdings Company Guar 02/33 5.35
AONFinancials
0.25%
168
Nissan Motor Co Sr Unsecured 144A 07/35 8.125
Other
0.25%
169
Bat Capital Co 4.625% 03/22/33
Other
0.25%
170
Bat Capital Corp 5.3 20330805
Other
0.25%
171
Cbre Services Inc 4.9% 15/Jan/2033
Other
0.25%
172
Constellation Br 4.9 05/01/2033
STZ 4.9 05/01/33Consumer Staples
0.25%
173
Florida Power & 4.8 05/15/2033
NEE 4.8 05/15/33Utilities
0.25%
174
Hca Inc Company Guar 05/33 5 5 05/15/2033
Other
0.25%
175
Kinder Morgan Inc 4.8 02/01/2033
KMI 4.8 02/01/33Energy
0.25%
176
Mplx Lp 5% Jan 15, 2033
MPLX 5 01/15/33Energy
0.25%
177
Mastercard Inc 4.85 03/09/2033
MA 4.85 03/09/33Financials
0.25%
178
Prologis Lp 4.75 06/15/2033
PLD 4.75 06/15/33Real Estate
0.25%
179
Quanta Services Inc 5.30%, Due 08/09/2033
Other
0.25%
180
Southern Co 5.2 06/15/2033
SO 5.2 06/15/33Utilities
0.25%
181
Tractor Supply Co 5.25 05/15/2033
TSCO 5.25 05/15/33Consumer Discretionary
0.25%
182
Virginia El&Pwr 5 04/01/2033
D 5 04/01/33Utilities
0.25%
183
Willis North Ame 5.35 05/15/2033
WTW 5.35 05/15/33Financials
0.25%
184
Crown Castle Inc 5.1% 05/01/33
CCI 5.1 05/01/33Real Estate
0.24%
185
Entergy Louisiana Llc
ETR 4 03/15/33Utilities
0.24%
186
Ibm Corp 4.75 02/06/2033
IBM 4.75 02/06/33Information Technology
0.24%
187
Pilgrims Pride Corp 6.25% Jul 1, 2033
PPC 6.25 07/01/33Consumer Staples
0.24%
188
Qualcomm Inc 5.4 05/20/2033
QCOM 5.4 05/20/33Information Technology
0.24%
189
Merck & Co Inc 6.5 12/01/2033
MRK 6.5 12/01/33Health Care
0.24%
190
Sempra 5.5 08/01/2033
SRE 5.5 08/01/33Utilities
0.24%
191
Targa Resources Corp
TRGP 4.2 02/01/33Energy
0.24%
192
Thermo Fisher Scientific Sr Unsecured 06/33 4.55
Other
0.24%
193
Trane Technologies Financing Llc 5.25 03/03/2033
TT 5.25 03/03/33Financials
0.24%
194
Veralto Corp 5.45% Sep 18, 2033
VLTO 5.45 09/18/33Industrials
0.24%
195
Waste Connection 4.2 01/15/2033
WCNCN 4.2 01/15/33Industrials
0.24%
196
Amgen Inc 4.2% 03/01/33
AMGN 4.2 03/01/33Health Care
0.24%
197
Baker Hughes Llc/Co-Obl 4.65%, Due 06/15/2033
Other
0.24%
198
Boston Properti 2.45% 10/01/33
BXP 2.45 10/01/33Real Estate
0.23%
199
Citigroup Inc.
C 6 10/31/33Financials
0.23%
200
Consumers Energy 4.625 05/15/2033
CMS 4.625 05/15/33Utilities
0.23%
201
Estee Lauder Companies Inc. (The) 4.65 05/15/2033
EL 4.65 05/15/33Consumer Staples
0.23%
202
Hubbell Incorporated 4.96/15/2033
Other
0.23%
203
Natl Rural Util 5.8 01/15/2033
NRUC 5.8 01/15/33Financials
0.23%
204
Omnicom Group Inc 5% Jun 02, 2033 5 2033-06-02
Other
0.23%
205
Public Storage Operating Co 5.1 08/01/2033
PSA 5.1 08/01/33Real Estate
0.23%
206
Visa Inc 4.4 02/12/2033
Other
0.23%
207
Equinix Inc 5.5 20330815
Other
0.22%
208
Republic Services, Inc. 5 12-15-2033
RSG 5 12/15/33Industrials
0.22%
209
Ryder System Inc 2033-12-01
R 6.6 12/01/33Industrials
0.22%
210
Servicenow Inc 5.05 05/15/2033
Other
0.22%
211
Simon Property Group Lp 5.5 03/08/2033
SPG 5.5 03/08/33Real Estate
0.22%
212
Sumitomo Mitsui Financial Group Inc 5.776 2033-07-13
SUMIBK 5.776 07/13/3Financials
0.22%
213
Booz Allen Hamilton Inc 5.95 08-04-2033
BAH 5.95 08/04/33Industrials
0.22%
214
Brown-Forman 4.75 04/15/2033
BFB 4.75 04/15/33Consumer Staples
0.22%
215
Hes 7.125 03/15/33
HES 7.125 03/15/33Energy
0.21%
216
Constellation Energy Generation Llc 5.8 03/01/2033
CEG 5.8 03/01/33Utilities
0.21%
217
Dte Electric Co 5.2 04/01/2033
DTE 5.2 04/01/33Utilities
0.21%
218
Dow 6.3 03/15/33
DOW 6.3 03/15/33Materials
0.21%
219
Duke Energy Cor 5.75% 09/15/33
DUK 5.75 09/15/33Utilities
0.21%
220
Duke Energy Florida Llc Regd 5.87500000
DUK 5.875 11/15/33Utilities
0.21%
221
Fortune Brands Innovations Inc 06-01-2033
FBINUS 5.875 06/01/3Industrials
0.21%
222
Kimco Realty Corporation 4.6 02/01/2033
KIM 4.6 02/01/33Real Estate
0.21%
223
Lkq Corp 6.25% 06/15/2033
LKQ 6.25 06/15/33Consumer Discretionary
0.21%
224
Marsh & Mclennan Cos., Inc.
MMC 5.4 09/15/33Financials
0.21%
225
Nomura Holdings Inc 6.09 07/12/2033
NOMURA 6.087 07/12/3Financials
0.21%
226
Omega Healthcare Investors Inc 3.25% Apr 15, 2033
OHI 3.25 04/15/33Real Estate
0.21%
227
Ovintiv Inc 6.25% 07/15/33
OVV 6.25 07/15/33Energy
0.21%
228
Prologis Lp 4.63 01/15/2033
PLD 4.625 01/15/33Real Estate
0.21%
229
Heico Corp. 5.35 2033/08/01
HEI 5.35 08/01/33Industrials
0.20%
230
Dominion Energy Inc Sr Unsecured 06/38 7
Other
0.20%
231
Marriott International Regd Ser Ii 2.75000000
MAR 2.75 10/15/33 IIConsumer Discretionary
0.20%
232
Marriott International Sr Unsecured 05/33 4.5 4.5 05/01/2033 4.5 2033-05-01
Other
0.20%
233
Mcdonald'S Corp 4.95 08/14/2033
MCD 4.95 08/14/33Consumer Discretionary
0.20%
234
Mckesson Corp 5.1 07/15/2033
MCK 5.1 07/15/33Health Care
0.20%
235
Ppl Electric Uti 5 05/15/2033
PPL 5 05/15/33Utilities
0.20%
236
St Joseph Hlth 5.403 10/01/2033
PSJHOG 5.403 10/01/3Health Care
0.20%
237
Republic Services Inc Regd 2.37500000
RSG 2.375 03/15/33Industrials
0.20%
238
Air Prod & Chem 4.8 03/03/2033
APD 4.8 03/03/33Materials
0.20%
239
Csx Corp 5.2% 11/15/2033
CSX 5.2 11/15/33Industrials
0.20%
240
Centerpoint Hous 4.95 04/01/2033
CNP 4.95 04/01/33Utilities
0.20%
241
Astrazeneca Finance Llc Company Guar 03/33 4.3
Other
0.19%
242
Brookfield Cap 6.087 06/14/2033
BNCN 6.087 06/14/33Financials
0.19%
243
Eidp 4.8 05/15/2033
CTVA 4.8 05/15/33Utilities
0.19%
244
Glp Capital Lp 5.25% Feb 15, 2033
GLPI 5.25 02/15/33Real Estate
0.19%
245
Invitation Homes Operating Partner 4.95% Jan 15, 2033
INVH 4.95 01/15/33Real Estate
0.19%
246
Kinder Morgan Energy Partners Lp
KMI 7.3 08/15/33Energy
0.19%
247
Mid America Apartments Sr Unsecured 01/33 4.65
Other
0.19%
248
Peco Energy Co 4.9 06/15/2033
EXC 4.9 06/15/33Utilities
0.19%
249
Realty Income Co 4.9% 07/15/33
O 4.9 07/15/33Real Estate
0.19%
250
Southern Cal Edison 1St Mortgage 03/33 4.8
Other
0.19%
251
Darden Restaurants, Inc.
DRI 6.3 10/10/33Consumer Discretionary
0.18%
252
Enterprise Products Operating Llc, Series D
EPD 6.875 03/01/33 DEnergy
0.18%
253
Marvell Technology, Inc 5.95 09-15-2033
MRVL 5.95 09/15/33Information Technology
0.18%
254
Nordson Corp 2033-09-15
NDSN 5.8 09/15/33Industrials
0.18%
255
Southern Co Gas 5.75% 09/15/33
SO 5.75 09/15/33Utilities
0.18%
256
Travelers Property Casualty Corp. 6.375% 2033-03-15
TRV 6.375 03/15/33Financials
0.18%
257
Wrkco Inc 3 Jun 15, 2033
SW 3 06/15/33Materials
0.18%
258
Altria Group Inc. 6.875 2033-11-01
MO 6.875 11/01/33Consumer Staples
0.18%
259
Apollo Asset Management Inc. 6.375 2033-11-15 6.375 11/15/2033
APO 6.375 11/15/33Financials
0.18%
260
Autozone Inc 4.75 02/01/2033
AZO 4.75 02/01/33Consumer Discretionary
0.18%
261
Autozone Inc 6.55 11-01-2033
AZO 6.55 11/01/33Consumer Discretionary
0.18%
262
Ally Financial, Inc. 6.70%, 02/14/33
ALLY 6.7 02/14/33Financials
0.17%
263
Amcor Fin USA 5.625 05/26/2033
AMCR 5.625 05/26/33Materials
0.17%
264
Ameren Illinois Co Regd 4.95000000
AEE 4.95 06/01/33Utilities
0.17%
265
Arizona Public Service Regd 5.55000000
PNW 5.55 08/01/33Utilities
0.17%
266
Astrazeneca Fin 4.875 03/03/2033
AZN 4.875 03/03/33Financials
0.17%
267
Baltimore Gas And Electric Co 5.15 06/01/2033
Other
0.17%
268
Bunge Ltd Finance Corp 4.8% Mar 19, 2033
Other
0.17%
269
Colgate-Palm Co 4.6 03/01/2033
CL 4.6 03/01/33Consumer Staples
0.17%
270
Concentrix Corp 6.85 08/02/2033
CNXC 6.85 08/02/33Information Technology
0.17%
271
Con Edison Co 5.2 03/01/2033
ED 5.2 03/01/33Utilities
0.17%
272
Dominion Energy Inc.
D 5.25 08/01/33 FUtilities
0.17%
273
Duke Energy Prog 5.25 03/15/2033
DUK 5.25 03/15/33Utilities
0.17%
274
Eastman Chemical Co Regd 5.75000000
EMN 5.75 03/08/33Materials
0.17%
275
Equifax Inc. 5.65% 5.65 2033-08-15
Other
0.17%
276
Equitable Holdings, Inc.
EQH 5.594 01/11/33Real Estate
0.17%
277
Global Payments Inc 5.4% Mar 15, 2033 5.4 2033-03-15
Other
0.17%
278
Jacobs Engineering Group Inc 5.9 03/01/2033
J 5.9 03/01/33Industrials
0.17%
279
Johnson & Johnson 4.95% 05/15/2033
JNJ 4.95 05/15/33Health Care
0.17%
280
Lyb Int Fin Iii 5.625 05/15/2033
LYB 5.625 05/15/33Financials
0.17%
281
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 5.65% 18/05/2033
Other
0.17%
282
Magna International Inc 5.5 03/21/2033
MGCN 5.5 03/21/33Consumer Discretionary
0.17%
283
Mccormick 4.95 04/15/2033
MKC 4.95 04/15/33Consumer Staples
0.17%
284
Mosaic Co/the 5.45% 11/15/2033
MOS 5.45 11/15/33Materials
0.17%
285
Nnn Reit, Inc.
NNN 5.6 10/15/33Real Estate
0.17%
286
Nvent Finance 5.65 05/15/2033
NVT 5.65 05/15/33Financials
0.17%
287
The Progressive Corporation 4.95 06-15-2033
PGR 4.95 06/15/33Financials
0.17%
288
Public Service Electric Regd Mtn 4.65000000
PEG 4.65 03/15/33 MTUtilities
0.17%
289
Public Service Elec And Gas Co 0.052 08-01-2033
PEG 5.2 08/01/33Utilities
0.17%
290
Schlumberger Investment Sa 4.8% May 07, 2033 4.8 2033-05-07
Other
0.17%
291
Toyota Motor Corp 5.12 07/13/2033
TOYOTA 5.123 07/13/3Industrials
0.17%
292
Toyota Motor Credit Corp Sr Unsecured 07/33 5
Other
0.17%
293
Upmc 5.035 05/15/2033
UPMCHS 5.035 05/15/3Health Care
0.17%
294
Verisk Analytics Inc Regd 5.75000000
VRSK 5.75 04/01/33Information Technology
0.17%
295
Vornado Realty Lp 5.75% 02/01/2033
Other
0.17%
296
Xylem Inc 5.26/01/2033
Other
0.17%
297
Cousins Properties Lp Company Guar 03/33 4.875 4.875 2033-03-01 4.875
Other
0.16%
298
Healthpeak Op 4.75% 01/33
DOC 4.75 01/15/33Real Estate
0.16%
299
International Business Machines Co 4.6% Feb 03, 2033
Other
0.16%
300
Jabil Inc 0.0475 02/01/2033
Other
0.16%
301
Norfolk Southern Corp 4.45 03/01/2033
NSC 4.45 03/01/33Industrials
0.16%
302
Southern Calif G 5.2% 06/01/33
SRE 5.2 06/01/33Utilities
0.16%
303
Starbucks Corp 4.8 02/15/2033
SBUX 4.8 02/15/33Consumer Discretionary
0.16%
304
Target Corp 4.4 01/15/2033
TGT 4.4 01/15/33Consumer Discretionary
0.16%
305
Toyota Mtr Cred 4.7 01/12/2033
TOYOTA 4.7 01/12/33Financials
0.16%
306
Waste Management 4.625 02/15/2033
WM 4.625 02/15/33Industrials
0.16%
307
Cencora Inc 0.046 02/13/2033
Other
0.16%
308
Archer-Daniels 4.5 08/15/2033
ADM 4.5 08/15/33Consumer Staples
0.16%
309
Honeywell International Inc 5% 15Feb2033
HON 5 02/15/33Industrials
0.15%
310
Securities Lending - Bnym
Other
0.00%
311
Usd Pending Dividends
Other
0.00%
312
Cash &Amp; Equivalents
Other
0.00%

#	Company	Ticker	Weight
1	Amgen Inc 5.25% Mar 02, 2033	AMGN 5.25 03/02/33	1.420%
2	Amazon.Com Inc 4.55 03/13/2033	-	1.320%
3	Nvidia Corp 4.75 6/33	-	1.150%
4	At And T Inc 2033-12-01	T 2.55 12/01/33	1.040%
5	Amazon.Com Inc 5.17/09/2033	-	1.000%
6	Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 5.35% 04/05/2033	-	0.980%
7	Alphabet Inc 0.044 02/15/2033	-	0.960%
8	Salesforce Inc 5.20%, Due 03/15/2033	-	0.930%
9	Abbott Laboratories 4.30% 03/15/2033 4.3	-	0.900%
10	T-Mobile USA Inc 5.05 07/15/2033	TMUS 5.05 07/15/33	0.860%
11	Alphabet Inc Sr Unsecured 08/33 5.2	-	0.840%
12	Enbridge Inc 5.7% 03/08/33	ENBCN 5.7 03/08/33	0.780%
13	Philip Morris 5.375% 02/15/33	PM 5.375 02/15/33	0.760%
14	Intel Corp 5.2 02/10/2033	INTC 5.2 02/10/33	0.750%
15	Bp Cap Mkts Amer 4.812 02/13/2033	BPLN 4.812 02/13/33	0.740%
16	Banco Santander 6.921 2033-08-08	SANTAN 6.921 08/08/3	0.690%
17	Unitedhealth Group Inc Sr Unsecured 02/33 5.35	UNH 5.35 02/15/33	0.680%
18	Verizon Communications Inc	VZ 4.5 08/10/33	0.680%
19	Novartis Capital Corp 4.6% Mar 18, 2033	-	0.670%
20	Broadcom Inc 3.42% Apr 15, 2033	-	0.670%
21	At&T Inc 4.75% Apr 30, 2033	-	0.660%
22	Meta Platforms Inc Sr Unsecured 05/33 4.875 4.875 05/15/2033	-	0.660%
23	Verizon Communications Sr Unsecured 01/33 4.75	-	0.650%
24	Sumitomo Mitsui 5.766 01/13/2033	SUMIBK 5.766 01/13/3	0.600%
25	Meta Platforms 4.95 05/15/2033	META 4.95 05/15/33	0.580%
26	Honeywell Aerospace Inc 03/16/2033	-	0.580%
27	Jbs Usa Holding Lux Sarl/ Jbs Usa Food Co/ Jbs Lux Co Sarl Corp. Note	JBSSBZ 5.75 04/01/33	0.580%
28	Cvs Health Corp 5.25% 02/21/33	CVS 5.25 02/21/33	0.580%
29	Royal Bk Canada 5 02/01/2033	RY 5 02/01/33 GMTN	0.570%
30	Banco Santander, S.A. 6.938 11-07-2033	SANTAN 6.938 11/07/3	0.560%
31	Comcast Corp 4.25 01/15/2033	CMCSA 4.25 01/15/33	0.540%
32	Energy Transfer Lp 6.55 2033-12-01 6.55 12/01/2033	ET 6.55 12/01/33	0.540%
33	Oneok Inc 6.05 09/01/2033	OKE 6.05 09/01/33	0.520%
34	Ecolab Inc 5.156/15/2033	-	0.510%
35	Energy Transfer 5.75% 02/15/33	ET 5.75 02/15/33	0.510%
36	Kinder Morgan, Inc. 0.05% Jun 01/2033	KMI 5.2 06/01/33	0.510%
37	L3Harris Technologies Inc. 5.40 07/31/2033	LHX 5.4 07/31/33	0.510%
38	Merck & Co Inc 4.5 05/17/2033	MRK 4.5 05/17/33	0.490%
39	Unitedhealth Grp 4.5 04/15/2033	UNH 4.5 04/15/33	0.490%
40	Walmart Inc 4.1 04/15/2033	WMT 4.1 04/15/33	0.490%
41	Amazon.Com Inc Sr Unsecured 03/33 4.35 4.35	-	0.490%
42	Bp Cap Mkts Amer 4.893 09/11/2033	BPLN 4.893 09/11/33	0.490%
43	Broadcom 2.6% 02/15/33	-	0.490%
44	Cheniere Energy Partners 5.95% 30Jun2033	CQP 5.95 06/30/33	0.490%
45	Oracle Corp Regd 4.90000000	ORCL 4.9 02/06/33	0.470%
46	FORD MOTOR CREDIT COMPANY LLC 7.12% Nov 07, 2033	F 7.122 11/07/33	0.450%
47	Fox Corp 6.5 10-13-2033	FOXA 6.5 10/13/33	0.450%
48	Regal Rexnord Corp 6.4% 15Apr2033	RRX 6.4 04/15/33	0.450%
49	Aercap Ireland Capital Dac / Aercap Global Aviation Trust Aer 3.4 10/29/33	AER 3.4 10/29/33	0.440%
50	Bat Capital Corp 6.42 08/02/2033	BATSLN 6.421 08/02/3	0.440%
51	Fiserv Inc 5.63% 21Aug2033	FI 5.625 08/21/33	0.430%
52	Hca, Inc., 5.50%, Jun 01, 2033	HCA 5.5 06/01/33	0.430%
53	Williams Cos Inc 5.65 03/15/2033	WMB 5.65 03/15/33	0.430%
54	Duke Energy Carolinas Llc 4.95 01/15/2033	DUK 4.95 01/15/33	0.420%
55	Eaton Corporation 4.15 03/15/2033	ETN 4.15 03/15/33	0.420%
56	INTUIT INC 5.2% 09/15/33	INTU 5.2 09/15/33	0.420%
57	Kenvue Inc 4.9% 22Mar2033	KVUE 4.9 03/22/33	0.420%
58	Lowes Companies Inc 5 04/15/2033	LOW 5 04/15/33	0.420%
59	Raytheon Tech C 5.15% 02/27/33	RTX 5.15 02/27/33	0.420%
60	T-Mobile Usa Inc Regd 5.20000000	TMUS 5.2 01/15/33	0.420%
61	Toronto Dominion Bank Toronto Dominion Bank	-	0.420%
62	Blackrock Inc 4.75% 25May2033	BLK 4.75 05/25/33	0.420%
63	Cvs Health Corp 5.3 06/01/2033	CVS 5.3 06/01/33	0.420%
64	Abbvie Inc 4.4 03/15/2033 4.4 2033-03-15	-	0.410%
65	Abbvie Inc 5.05 20330915	-	0.410%
66	Eli Lilly & Co.	LLY	0.410%
67	Royal Caribbean Cruises 4.75% 05/15/2033 4.75	-	0.410%
68	Totalenergies Capital Usa Llc 4.569 01/13/2033	-	0.410%
69	Walmart Inc 4.45% Apr 30, 2033 4.45 2033-04-30	-	0.410%
70	Diamondback Ene 6.25% 03/15/33	FANG 6.25 03/15/33	0.400%
71	Pacific Gas & Electric Regd 6.40000000	PCG 6.4 06/15/33	0.400%
72	Amphenol Corporation 4.4% Feb 15, 2033	-	0.400%
73	Broadcom Inc Sr Unsecured 01/33 4.6 4.6 01/15/2033	-	0.390%
74	Banque Canadienne Imperiale De Commerce 6.092 10-03-2033	CM 6.092 10/03/33	0.390%
75	Accenture Capital Inc 5.37/10/2033	-	0.370%
76	Hp Inc 5.5 15/01/2033	HPQ 5.5 01/15/33	0.370%
77	Goldman Sachs Group Inc. 6.125% 02/15/2033	GS 6.125 02/15/33	0.360%
78	Mplx Lp 5 03/01/2033	MPLX 5 03/01/33	0.360%
79	J M Smucker Co 6.2% Nov 15, 2033 6.2 11/15/2033	SJM 6.2 11/15/33	0.360%
80	Gen Motors Fin 6.4 01/09/2033	GM 6.4 01/09/33	0.350%
81	Time Warner Entertainment Co Lp	CHTR 8.375 07/15/33	0.350%
82	John Deere Capital Corp 5.15% 08Sep2033	DE 5.15 09/08/33 I	0.340%
83	Dell International Llc / Emc Corp 0.06% Feb 01/2033	DELL 5.75 02/01/33	0.340%
84	Dollar General 5.45 07/05/2033	DG 5.45 07/05/33	0.340%
85	Enterprise Produ 5.35 01/31/2033	EPD 5.35 01/31/33	0.340%
86	Ford Motor Credit Co Llc 0.0575 04/06/2033 0.0575	-	0.340%
87	Ford Motor Credit Co Llc Sr Unsecured 08/33 6.107 6.107 08/15/2033	-	0.340%
88	Georgia Power 4.95 05/17/2033	SO 4.95 05/17/33	0.340%
89	Gilead Sciences Inc Regd 5.25000000	GILD 5.25 10/15/33	0.340%
90	Ingersoll Rand Inc 5.7% 14Aug2033	IR 5.7 08/14/33	0.340%
91	Lockheed Martin Corp Sr Unsecured 01/33 5.25	LMT 5.25 01/15/33	0.340%
92	Merck + Co Inc Sr Unsecured 05/33 4.95	-	0.340%
93	Metlife Inc 5.38 07/15/2033	MET 5.375 07/15/33	0.340%
94	Philip Morris International Inc 5.63 09/07/2033	PM 5.625 09/07/33	0.340%
95	Verizon Comm Inc 5.05 05/09/2033	VZ 5.05 05/09/33	0.340%
96	Conocophillips Co 5.05 09/15/2033	COP 5.05 09/15/33	0.340%
97	Advanced Micro Devices Sr Unsecured 08/33 5.25 5.25 08/17/2033	-	0.330%
98	Apple Inc 4.3 05/10/2033	AAPL 4.3 05/10/33	0.330%
99	Comcast Corp 4.8 05/15/2033	CMCSA 4.8 05/15/33	0.330%
100	General Mills In 4.95 03/29/2033	GIS 4.95 03/29/33	0.330%
101	Intel Corp 5 8/33 5	-	0.330%
102	Keybank National Association Cleveland Ohio Global Bank Subordinated Nts Book Entry 3A2	KEY 5 01/26/33	0.330%
103	Eli Lilly & Co 4.7 02/27/2033	LLY 4.7 02/27/33	0.330%
104	Lowe'S Cos Inc 5.15 07/01/2033	LOW 5.15 07/01/33	0.330%
105	Medtronic Global 4.5% 03/30/33	MDT 4.5 03/30/33	0.330%
106	Nextera Energy 5.05 02/28/2033	NEE 5.05 02/28/33	0.330%
107	Northrop Grumman 4.7 03/15/2033	NOC 4.7 03/15/33	0.330%
108	Pepsico Inc 4.45 02/15/2033	PEP 4.45 02/15/33	0.330%
109	Thermo Fisher Scientific Inc 5.09% 10Aug2033	TMO 5.086 08/10/33	0.330%
110	Eaton Corp 0.045 03/06/2033	-	0.320%
111	Elevance Health Inc	ELV 4.75 02/15/33	0.320%
112	Targa Resources Corp Sr Unsecured 03/33 6.125	TRGP 6.125 03/15/33	0.320%
113	Texas Instrument 4.9 03/14/2033	TXN 4.9 03/14/33	0.320%
114	Comcast Corp. Senior Bond, 4.650%, 02/15/2033	CMCSA 4.65 02/15/33	0.320%
115	Diageo Cap Pl 5.625 10/33	DGELN 5.625 10/05/33	0.310%
116	Sumitomo Mitsui Financial Group, Inc. 09/14/2033	SUMIBK 5.808 09/14/3	0.310%
117	Fiserv Inc 5.6% 03/02/33	FI 5.6 03/02/33	0.300%
118	Phillips 66 Co 5.3 06/30/2033	PSX 5.3 06/30/33	0.300%
119	Royal Bank Of Canada 5 05/02/2033	RY 5 05/02/33 GMTN	0.300%
120	Union Pacific Corporation 4.5 01/20/2033	UNP 4.5 01/20/33	0.300%
121	United Parcel 4.875 03/03/2033	UPS 4.875 03/03/33	0.300%
122	Charter Communications Operating L 4.4% Apr 01, 2033	CHTR 4.4 04/01/33	0.300%
123	Amer Elec Pwr 5.625 03/01/2033	AEP 5.625 03/01/33	0.290%
124	American Tower 5.55 07/15/2033	AMT 5.55 07/15/33	0.290%
125	Exelon Co 5.3 03/15/2033	EXC 5.3 03/15/33	0.290%
126	Toyota Motor Credit Corp Mtn 4.6% Mar 11, 2033 4.6 2033-03-11	-	0.290%
127	Enbridge Inc 2.5% Aug 01, 2033	ENBCN 2.5 08/01/33	0.280%
128	Johnson & Johnson 4.375%, 12/05/2033	JNJ 4.375 12/05/33	0.280%
129	Natl Grid Plc 5.809 06/12/2033	NGGLN 5.809 06/12/33	0.280%
130	Oncor Electric Delivery Co Llc 5.65 11-15-2033	ONCRTX 5.65 11/15/33	0.280%
131	Trimble Inc Sr Unsecured 03/33 6.1	TRMB 6.1 03/15/33	0.280%
132	Aercap Ireland Cap/Globa Company Guar 01/33 4.75	-	0.280%
133	American Tower 5.65% 03/15/33	AMT 5.65 03/15/33	0.280%
134	Bell Telephone Co Of Canada Or Bell Canada/The 5.1% 11May2033	BCECN 5.1 05/11/33	0.280%
135	Cigna Group/The 5.400000% 03/15/2033	CI 5.4 03/15/33	0.280%
136	Comcast Corp 7.05 03/15/2033	CMCSA 7.05 03/15/33	0.280%
137	Rio Tinto Alcan Inc. 6.125% 12/15/2033	RIOLN 6.125 12/15/33	0.270%
138	Alexandria Real Estate E 1.875 02/01/2033	ARE 1.875 02/01/33	0.270%
139	Bristol-Myers Squibb Co 5.9 2033-11-15 5.9 11/15/2033	BMY 5.9 11/15/33	0.270%
140	Eversource Energ 5.125 05/15/2033	ES 5.125 05/15/33	0.270%
141	Pacificorp 5.45% 04/15/33	-	0.270%
142	Procter & Gamble 4.05 01/26/2033	PG 4.05 01/26/33	0.270%
143	Quest Diagnostics Inc 6.4 11-30-2033	DGX 6.4 11/30/33	0.270%
144	Sba Communications Corp. 5.45%	-	0.270%
145	Unilever Capital Corp Regd 5.00000000	UNANA 5 12/08/33	0.270%
146	Western Midstrm 6.15 04/01/2033	WES 6.15 04/01/33	0.270%
147	Xcel Energy Inc 5.45% 15Aug2033	XEL 5.45 08/15/33	0.270%
148	Diageo Capital P 5.5% 01/24/33	DGELN 5.5 01/24/33	0.260%
149	Equinix Eu 2 Financing C 4.70% 03/15/2033 4.7	-	0.260%
150	Extra Space Storage Lp 0.0495 01/15/2033	EXR 4.95 01/15/33	0.260%
151	Fairfax Financial Holdings Ltd 6% Dec 07, 2033	FFHCN 6 12/07/33	0.260%
152	Florida Power & 5.1 04/01/2033	NEE 5.1 04/01/33	0.260%
153	Humana Inc 5.88 03/01/2033	HUM 5.875 03/01/33	0.260%
154	Leidos Inc 5.75 3/15/2033	LDOS 5.75 03/15/33	0.260%
155	Nomura Holdings Inc 6.18 01/18/2033	NOMURA 6.181 01/18/3	0.260%
156	Pacific Gas&Elec 6.15 01/15/2033	PCG 6.15 01/15/33	0.260%
157	Jpmorgan Chase + Co Sr Unsecured 04/28 Var	-	0.260%
158	S&P Global Inc 5.25 2033-09-15	SPGI 5.25 09/15/33	0.260%
159	Invesco Government & Agency Portfolio, Institutional Class	AGPXX	0.260%
160	Synchrony Financial 7.25% 02Feb2033	SYF 7.25 02/02/33	0.260%
161	T Mobile Usa Inc Company Guar 01/33 4.625 4.625 01/15/2033	-	0.260%
162	Allstate Corp 5.25 03/30/2033	ALL 5.25 03/30/33	0.260%
163	American Tower C 5.9% 11/15/33	AMT 5.9 11/15/33	0.260%
164	Atmos Energy Corp 5.9% 11/15/2033	ATO 5.9 11/15/33	0.260%
165	American Interna 5.125 03/27/2033	AIG 5.125 03/27/33	0.250%
166	Ameriprise Finl 5.15 05/15/2033	AMP 5.15 05/15/33	0.250%
167	Aon Corp / Aon Global Holdings Company Guar 02/33 5.35	AON	0.250%
168	Nissan Motor Co Sr Unsecured 144A 07/35 8.125	-	0.250%
169	Bat Capital Co 4.625% 03/22/33	-	0.250%
170	Bat Capital Corp 5.3 20330805	-	0.250%
171	Cbre Services Inc 4.9% 15/Jan/2033	-	0.250%
172	Constellation Br 4.9 05/01/2033	STZ 4.9 05/01/33	0.250%
173	Florida Power & 4.8 05/15/2033	NEE 4.8 05/15/33	0.250%
174	Hca Inc Company Guar 05/33 5 5 05/15/2033	-	0.250%
175	Kinder Morgan Inc 4.8 02/01/2033	KMI 4.8 02/01/33	0.250%
176	Mplx Lp 5% Jan 15, 2033	MPLX 5 01/15/33	0.250%
177	Mastercard Inc 4.85 03/09/2033	MA 4.85 03/09/33	0.250%
178	Prologis Lp 4.75 06/15/2033	PLD 4.75 06/15/33	0.250%
179	Quanta Services Inc 5.30%, Due 08/09/2033	-	0.250%
180	Southern Co 5.2 06/15/2033	SO 5.2 06/15/33	0.250%
181	Tractor Supply Co 5.25 05/15/2033	TSCO 5.25 05/15/33	0.250%
182	Virginia El&Pwr 5 04/01/2033	D 5 04/01/33	0.250%
183	Willis North Ame 5.35 05/15/2033	WTW 5.35 05/15/33	0.250%
184	Crown Castle Inc 5.1% 05/01/33	CCI 5.1 05/01/33	0.240%
185	Entergy Louisiana Llc	ETR 4 03/15/33	0.240%
186	Ibm Corp 4.75 02/06/2033	IBM 4.75 02/06/33	0.240%
187	Pilgrims Pride Corp 6.25% Jul 1, 2033	PPC 6.25 07/01/33	0.240%
188	Qualcomm Inc 5.4 05/20/2033	QCOM 5.4 05/20/33	0.240%
189	Merck & Co Inc 6.5 12/01/2033	MRK 6.5 12/01/33	0.240%
190	Sempra 5.5 08/01/2033	SRE 5.5 08/01/33	0.240%
191	Targa Resources Corp	TRGP 4.2 02/01/33	0.240%
192	Thermo Fisher Scientific Sr Unsecured 06/33 4.55	-	0.240%
193	Trane Technologies Financing Llc 5.25 03/03/2033	TT 5.25 03/03/33	0.240%
194	Veralto Corp 5.45% Sep 18, 2033	VLTO 5.45 09/18/33	0.240%
195	Waste Connection 4.2 01/15/2033	WCNCN 4.2 01/15/33	0.240%
196	Amgen Inc 4.2% 03/01/33	AMGN 4.2 03/01/33	0.240%
197	Baker Hughes Llc/Co-Obl 4.65%, Due 06/15/2033	-	0.240%
198	Boston Properti 2.45% 10/01/33	BXP 2.45 10/01/33	0.230%
199	Citigroup Inc.	C 6 10/31/33	0.230%
200	Consumers Energy 4.625 05/15/2033	CMS 4.625 05/15/33	0.230%
201	Estee Lauder Companies Inc. (The) 4.65 05/15/2033	EL 4.65 05/15/33	0.230%
202	Hubbell Incorporated 4.96/15/2033	-	0.230%
203	Natl Rural Util 5.8 01/15/2033	NRUC 5.8 01/15/33	0.230%
204	Omnicom Group Inc 5% Jun 02, 2033 5 2033-06-02	-	0.230%
205	Public Storage Operating Co 5.1 08/01/2033	PSA 5.1 08/01/33	0.230%
206	Visa Inc 4.4 02/12/2033	-	0.230%
207	Equinix Inc 5.5 20330815	-	0.220%
208	Republic Services, Inc. 5 12-15-2033	RSG 5 12/15/33	0.220%
209	Ryder System Inc 2033-12-01	R 6.6 12/01/33	0.220%
210	Servicenow Inc 5.05 05/15/2033	-	0.220%
211	Simon Property Group Lp 5.5 03/08/2033	SPG 5.5 03/08/33	0.220%
212	Sumitomo Mitsui Financial Group Inc 5.776 2033-07-13	SUMIBK 5.776 07/13/3	0.220%
213	Booz Allen Hamilton Inc 5.95 08-04-2033	BAH 5.95 08/04/33	0.220%
214	Brown-Forman 4.75 04/15/2033	BFB 4.75 04/15/33	0.220%
215	Hes 7.125 03/15/33	HES 7.125 03/15/33	0.210%
216	Constellation Energy Generation Llc 5.8 03/01/2033	CEG 5.8 03/01/33	0.210%
217	Dte Electric Co 5.2 04/01/2033	DTE 5.2 04/01/33	0.210%
218	Dow 6.3 03/15/33	DOW 6.3 03/15/33	0.210%
219	Duke Energy Cor 5.75% 09/15/33	DUK 5.75 09/15/33	0.210%
220	Duke Energy Florida Llc Regd 5.87500000	DUK 5.875 11/15/33	0.210%
221	Fortune Brands Innovations Inc 06-01-2033	FBINUS 5.875 06/01/3	0.210%
222	Kimco Realty Corporation 4.6 02/01/2033	KIM 4.6 02/01/33	0.210%
223	Lkq Corp 6.25% 06/15/2033	LKQ 6.25 06/15/33	0.210%
224	Marsh & Mclennan Cos., Inc.	MMC 5.4 09/15/33	0.210%
225	Nomura Holdings Inc 6.09 07/12/2033	NOMURA 6.087 07/12/3	0.210%
226	Omega Healthcare Investors Inc 3.25% Apr 15, 2033	OHI 3.25 04/15/33	0.210%
227	Ovintiv Inc 6.25% 07/15/33	OVV 6.25 07/15/33	0.210%
228	Prologis Lp 4.63 01/15/2033	PLD 4.625 01/15/33	0.210%
229	Heico Corp. 5.35 2033/08/01	HEI 5.35 08/01/33	0.200%
230	Dominion Energy Inc Sr Unsecured 06/38 7	-	0.200%
231	Marriott International Regd Ser Ii 2.75000000	MAR 2.75 10/15/33 II	0.200%
232	Marriott International Sr Unsecured 05/33 4.5 4.5 05/01/2033 4.5 2033-05-01	-	0.200%
233	Mcdonald'S Corp 4.95 08/14/2033	MCD 4.95 08/14/33	0.200%
234	Mckesson Corp 5.1 07/15/2033	MCK 5.1 07/15/33	0.200%
235	Ppl Electric Uti 5 05/15/2033	PPL 5 05/15/33	0.200%
236	St Joseph Hlth 5.403 10/01/2033	PSJHOG 5.403 10/01/3	0.200%
237	Republic Services Inc Regd 2.37500000	RSG 2.375 03/15/33	0.200%
238	Air Prod & Chem 4.8 03/03/2033	APD 4.8 03/03/33	0.200%
239	Csx Corp 5.2% 11/15/2033	CSX 5.2 11/15/33	0.200%
240	Centerpoint Hous 4.95 04/01/2033	CNP 4.95 04/01/33	0.200%
241	Astrazeneca Finance Llc Company Guar 03/33 4.3	-	0.190%
242	Brookfield Cap 6.087 06/14/2033	BNCN 6.087 06/14/33	0.190%
243	Eidp 4.8 05/15/2033	CTVA 4.8 05/15/33	0.190%
244	Glp Capital Lp 5.25% Feb 15, 2033	GLPI 5.25 02/15/33	0.190%
245	Invitation Homes Operating Partner 4.95% Jan 15, 2033	INVH 4.95 01/15/33	0.190%
246	Kinder Morgan Energy Partners Lp	KMI 7.3 08/15/33	0.190%
247	Mid America Apartments Sr Unsecured 01/33 4.65	-	0.190%
248	Peco Energy Co 4.9 06/15/2033	EXC 4.9 06/15/33	0.190%
249	Realty Income Co 4.9% 07/15/33	O 4.9 07/15/33	0.190%
250	Southern Cal Edison 1St Mortgage 03/33 4.8	-	0.190%
251	Darden Restaurants, Inc.	DRI 6.3 10/10/33	0.180%
252	Enterprise Products Operating Llc, Series D	EPD 6.875 03/01/33 D	0.180%
253	Marvell Technology, Inc 5.95 09-15-2033	MRVL 5.95 09/15/33	0.180%
254	Nordson Corp 2033-09-15	NDSN 5.8 09/15/33	0.180%
255	Southern Co Gas 5.75% 09/15/33	SO 5.75 09/15/33	0.180%
256	Travelers Property Casualty Corp. 6.375% 2033-03-15	TRV 6.375 03/15/33	0.180%
257	Wrkco Inc 3 Jun 15, 2033	SW 3 06/15/33	0.180%
258	Altria Group Inc. 6.875 2033-11-01	MO 6.875 11/01/33	0.180%
259	Apollo Asset Management Inc. 6.375 2033-11-15 6.375 11/15/2033	APO 6.375 11/15/33	0.180%
260	Autozone Inc 4.75 02/01/2033	AZO 4.75 02/01/33	0.180%
261	Autozone Inc 6.55 11-01-2033	AZO 6.55 11/01/33	0.180%
262	Ally Financial, Inc. 6.70%, 02/14/33	ALLY 6.7 02/14/33	0.170%
263	Amcor Fin USA 5.625 05/26/2033	AMCR 5.625 05/26/33	0.170%
264	Ameren Illinois Co Regd 4.95000000	AEE 4.95 06/01/33	0.170%
265	Arizona Public Service Regd 5.55000000	PNW 5.55 08/01/33	0.170%
266	Astrazeneca Fin 4.875 03/03/2033	AZN 4.875 03/03/33	0.170%
267	Baltimore Gas And Electric Co 5.15 06/01/2033	-	0.170%
268	Bunge Ltd Finance Corp 4.8% Mar 19, 2033	-	0.170%
269	Colgate-Palm Co 4.6 03/01/2033	CL 4.6 03/01/33	0.170%
270	Concentrix Corp 6.85 08/02/2033	CNXC 6.85 08/02/33	0.170%
271	Con Edison Co 5.2 03/01/2033	ED 5.2 03/01/33	0.170%
272	Dominion Energy Inc.	D 5.25 08/01/33 F	0.170%
273	Duke Energy Prog 5.25 03/15/2033	DUK 5.25 03/15/33	0.170%
274	Eastman Chemical Co Regd 5.75000000	EMN 5.75 03/08/33	0.170%
275	Equifax Inc. 5.65% 5.65 2033-08-15	-	0.170%
276	Equitable Holdings, Inc.	EQH 5.594 01/11/33	0.170%
277	Global Payments Inc 5.4% Mar 15, 2033 5.4 2033-03-15	-	0.170%
278	Jacobs Engineering Group Inc 5.9 03/01/2033	J 5.9 03/01/33	0.170%
279	Johnson & Johnson 4.95% 05/15/2033	JNJ 4.95 05/15/33	0.170%
280	Lyb Int Fin Iii 5.625 05/15/2033	LYB 5.625 05/15/33	0.170%
281	Pimco Multisector Bond Active Exchange-Traded Fund Usetf 5.65% 18/05/2033	-	0.170%
282	Magna International Inc 5.5 03/21/2033	MGCN 5.5 03/21/33	0.170%
283	Mccormick 4.95 04/15/2033	MKC 4.95 04/15/33	0.170%
284	Mosaic Co/the 5.45% 11/15/2033	MOS 5.45 11/15/33	0.170%
285	Nnn Reit, Inc.	NNN 5.6 10/15/33	0.170%
286	Nvent Finance 5.65 05/15/2033	NVT 5.65 05/15/33	0.170%
287	The Progressive Corporation 4.95 06-15-2033	PGR 4.95 06/15/33	0.170%
288	Public Service Electric Regd Mtn 4.65000000	PEG 4.65 03/15/33 MT	0.170%
289	Public Service Elec And Gas Co 0.052 08-01-2033	PEG 5.2 08/01/33	0.170%
290	Schlumberger Investment Sa 4.8% May 07, 2033 4.8 2033-05-07	-	0.170%
291	Toyota Motor Corp 5.12 07/13/2033	TOYOTA 5.123 07/13/3	0.170%
292	Toyota Motor Credit Corp Sr Unsecured 07/33 5	-	0.170%
293	Upmc 5.035 05/15/2033	UPMCHS 5.035 05/15/3	0.170%
294	Verisk Analytics Inc Regd 5.75000000	VRSK 5.75 04/01/33	0.170%
295	Vornado Realty Lp 5.75% 02/01/2033	-	0.170%
296	Xylem Inc 5.26/01/2033	-	0.170%
297	Cousins Properties Lp Company Guar 03/33 4.875 4.875 2033-03-01 4.875	-	0.160%
298	Healthpeak Op 4.75% 01/33	DOC 4.75 01/15/33	0.160%
299	International Business Machines Co 4.6% Feb 03, 2033	-	0.160%
300	Jabil Inc 0.0475 02/01/2033	-	0.160%
301	Norfolk Southern Corp 4.45 03/01/2033	NSC 4.45 03/01/33	0.160%
302	Southern Calif G 5.2% 06/01/33	SRE 5.2 06/01/33	0.160%
303	Starbucks Corp 4.8 02/15/2033	SBUX 4.8 02/15/33	0.160%
304	Target Corp 4.4 01/15/2033	TGT 4.4 01/15/33	0.160%
305	Toyota Mtr Cred 4.7 01/12/2033	TOYOTA 4.7 01/12/33	0.160%
306	Waste Management 4.625 02/15/2033	WM 4.625 02/15/33	0.160%
307	Cencora Inc 0.046 02/13/2033	-	0.160%
308	Archer-Daniels 4.5 08/15/2033	ADM 4.5 08/15/33	0.160%
309	Honeywell International Inc 5% 15Feb2033	HON 5 02/15/33	0.150%
310	Securities Lending - Bnym	-	0.000%
311	Usd Pending Dividends	-	0.000%
312	Cash &Amp; Equivalents	-	0.000%