BSCY ETF

$19.68

AUM$643M

TER0.10%

Holdings603

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BSCY ETF

$19.68

Invesco BulletShares 2034 Corporate Bond ETF

AUM$643M

TER0.10%

Holdings603

See how much of BSCY you already own

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

ABBV 5.05 03/15/34 is BSCY's largest holding at 1.11% of the fund as of Oct 4, 2026. BSCY is Invesco BulletShares 2034 Corporate Bond ETF.

Showing top 50 of 302 holdings · as of Oct 4, 2026

BSCY holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	AbbVie Inc Corporate BondsHealth Care · Pharmaceuticals	1.11%	1.1%	6,856,000	$6.55M	Health Care	Pharmaceuticals
2	—	Broadcom Inc 3.47% Apr 15, 2034	1.05%	2.2%	7,350,000	$6.12M	-	-
Sector and industry · Pro
3	—	At&T Inc Regd 5.40000000	1.03%	3.2%	6,281,000	$6.02M
4	BA	Boeing Co/The Corp. Note	1.02%	4.2%	5,707,000	$5.87M
5	Debt	Bristol-Myers Squibb Co	0.94%	5.2%	5,710,000	$5.51M
6	—	Cisco Systems Inc Corp. Note 2034-02-26	0.92%	6.1%	5,669,000	$5.42M
7	Debt	Meta Platforms Inc Sr Unsecured 08/34 4.75	0.90%	7.0%	5,710,000	$5.26M
8	—	Kroger Co/The 5% 15Sep2034	0.79%	7.8%	5,028,000	$4.68M
9	—	Citibank Na 5.57% Apr 30, 2034	0.78%	8.5%	4,592,000	$4.48M
10	Debt	Unitedhealth Group Inc	0.74%	9.3%	4,571,000	$4.35M
11	Debt	Bp Capital Markets America Inc	0.74%	10.0%	4,455,000	$4.29M
12	HPE	Hewlett Packard Enterprise Co 5 2034-10-15	0.73%	10.8%	4,511,000	$4.18M
13	VZ	Verizon Communications(4.4% 01 Nov 2034)	0.67%	11.4%	4,312,000	$3.86M
14	—	Philip Morris International Inc.	0.66%	12.1%	4,001,000	$3.85M
15	HD	Home Depot Inc/The Corp. Note	0.65%	12.7%	4,013,000	$3.81M
16	—	Aon North America Inc Regd 5.45000000	0.65%	13.4%	3,997,000	$3.83M
17	Debt	Mplx Lp Sr Unsecured 06/34 5.5	0.63%	14.0%	3,783,000	$3.63M
18	Debt	Broadcom Inc	0.62%	14.6%	3,948,000	$3.58M
19	—	Solventum Corp 5.6% Mar 23, 2034	0.61%	15.2%	3,715,000	$3.59M
20	—	Ford Motor Credit Co Llc	0.61%	15.9%	3,787,000	$3.61M
21	Debt	Chubb Ina Holdings Llc	0.59%	16.4%	3,654,000	$3.45M
22	Debt	Rtx Corp	0.59%	17.0%	3,439,000	$3.49M
23	Debt	Cheniere Energy Inc Sr Unsecured 04/34 5.65	0.58%	17.6%	3,423,000	$3.33M
24	—	Gen Motors Fin	0.58%	18.2%	3,425,000	$3.37M
25	—	Jefferies Fin Group Inc 6.2% 14Apr2034	0.58%	18.8%	3,440,000	$3.33M
26	Debt	Oneok Inc	0.58%	19.3%	3,610,000	$3.34M
27	Debt	Charter Comm Op	0.56%	19.9%	3,428,000	$3.25M
28	ORCL	Oracle Corp	0.56%	20.5%	3,947,000	$3.26M
29	—	Oracle Corporation 4.7% Sep 27, 2034	0.56%	21.0%	3,964,000	$3.34M
30	Debt	Astrazeneca Finance Llc	0.56%	21.6%	3,425,000	$3.27M
31	—	Eli Lilly & Co 4.7% 09Feb2034	0.55%	22.1%	3,424,000	$3.23M
32	Debt	Uber Technologie	0.53%	22.7%	3,424,000	$3.15M
33	—	Accenture Capital Inc 4.5% 04Oct2034	0.53%	23.2%	3,405,000	$3.09M
34	SMFG	Sumitomo Mitsui Financial Group In 5.56% Jul 09, 2034	0.52%	23.7%	3,104,000	$3.01M
35	FANG	Diamondback Energy Inc 5.4% 18Apr2034	0.49%	24.2%	2,967,000	$2.85M
36	—	Gen Motors Fin 0.0595 2034-04-04	0.49%	24.7%	2,869,000	$2.80M
37	Debt	Comcast Corp	0.48%	25.2%	2,966,000	$2.79M
38	Debt	Energy Transfer Lp Sr Unsecured 05/34 5.55	0.48%	25.7%	2,869,000	$2.77M
39	—	Hca Inc	0.48%	26.1%	2,937,000	$2.84M
40	—	Williams Companies Inc. (The) 5.15%	0.48%	26.6%	2,968,000	$2.80M
41	—	Totalenergies Capital Sa 5.15% 05Apr2034	0.48%	27.1%	2,854,000	$2.74M
42	Debt	Banco Santander	0.48%	27.6%	2,865,000	$2.84M
43	Debt	Cvs Health Corp	0.47%	28.0%	2,819,000	$2.75M
44	—	Enbridge Inc 5.63% 05Apr2034	0.47%	28.5%	2,752,000	$2.68M
45	—	Energy Transfer Lp Regd 5.60000000 09/01/2034	0.47%	29.0%	2,870,000	$2.77M
46	Debt	Royal Bank Of Canada Regd Mtn Ser Gmtn 5.15000000	0.47%	29.5%	2,839,000	$2.74M
47	—	T-Mobile Usa Inc 5.15 04-15-2034	0.47%	29.9%	2,852,000	$2.69M
48	Debt	Unitedhealth Group Inc Sr Unsecured 04/34 5	0.47%	30.4%	2,869,000	$2.71M
49	Debt	Cheniere Energy Partners Lp Callable Notes Fixed	0.46%	30.9%	2,750,000	$2.69M
50	Debt	Devon Ene	0.46%	31.3%	2,870,000	$2.72M
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BSCY ETF All Holdings

BSCY holdings total 603 positions. The top 10 holdings account for 9.3% of the fund, led by Abbvie Inc Corporate Bonds at 1.1%, Broadcom Inc 3.47% Apr 15, 2034 at 1.1%, At&T Inc Regd 5.40000000 at 1.0%.

BSCY portfolio concentration is well-diversified, with the top 10 representing 9.3% of total assets. The largest sector exposure is Financials at 19.3%.

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

Compare BSCY

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

BSCY ETF Holdings

302 of 603 holdings

Sector

Industry

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1
Abbvie Inc Corporate Bonds
ABBV 5.05 03/15/34Health Care
1.11%
2
Broadcom Inc 3.47% Apr 15, 2034
Other
1.05%
3
At&T Inc Regd 5.40000000
T 5.4 02/15/34Communication Services
1.03%
4
Boeing Co/The Corp. Note
BA 6.528 05/01/34Industrials
1.02%
5
Bristol-Myers Squibb Co 5.2% 02/22/2034
BMY 5.2 02/22/34Health Care
0.94%
6
Cisco Systems Inc Corp. Note 2034-02-26
CSCO 5.05 02/26/34Information Technology
0.92%
7
Meta Platforms Inc Sr Unsecured 08/34 4.75
META 4.75 08/15/34Communication Services
0.90%
8
Kroger Co/The 5% 15Sep2034
KR 5 09/15/34Consumer Staples
0.79%
9
Citibank Na 5.57% Apr 30, 2034
C 5.57 04/30/34 BKNTFinancials
0.78%
10
Unitedhealth Group Inc 5.15 07/15/2034
UNH 5.15 07/15/34Health Care
0.74%
11
Bp Capital Markets America Inc 5.227% 11/17/2034
BPLN 5.227 11/17/34Financials
0.74%
12
Hewlett Packard Enterprise Co 5 2034-10-15
HPE 5 10/15/34Information Technology
0.73%
13
Verizon Communications(4.4% 01 Nov 2034)
VZ 4.4 11/01/34Communication Services
0.67%
14
Philip Morris International Inc.
PM 5.25 02/13/34Consumer Staples
0.66%
15
Home Depot Inc/The Corp. Note
HD 4.95 06/25/34Consumer Discretionary
0.65%
16
Aon North America Inc Regd 5.45000000
AON 5.45 03/01/34Financials
0.65%
17
Mplx Lp Sr Unsecured 06/34 5.5 5.5 06/01/2034
MPLX 5.5 06/01/34Energy
0.63%
18
Broadcom Inc 4.8% 15/10/2034
AVGO 4.8 10/15/34Information Technology
0.62%
19
Solventum Corp 5.6% Mar 23, 2034
SOLV 5.6 03/23/34Materials
0.61%
20
Ford Motor Credit Co Llc
Other
0.61%
21
Chubb Ina Holdings Llc 5% 03/15/2034
CB 5 03/15/34Financials
0.59%
22
Rtx Corp. 6.10 03/15/2034
RTX 6.1 03/15/34Industrials
0.59%
23
Cheniere Energy Inc Sr Unsecured 04/34 5.65
LNG 5.65 04/15/34Energy
0.58%
24
Gen Motors Fin
GM 6.1 01/07/34Financials
0.58%
25
Jefferies Fin Group Inc 6.2% 14Apr2034
JEF 6.2 04/14/34Financials
0.58%
26
Oneok Inc 5.05 11/01/2034
OKE 5.05 11/01/34Energy
0.58%
27
Charter Comm Op 6.55% 06/01/34
CHTR 6.55 06/01/34Communication Services
0.56%
28
Oracle Corp
ORCL 4.3 07/08/34Information Technology
0.56%
29
Oracle Corporation 4.7% Sep 27, 2034
ORCL 4.7 09/27/34Information Technology
0.56%
30
Astrazeneca Finance Llc 5% 02/26/2034
AZN 5 02/26/34Financials
0.56%
31
Eli Lilly & Co 4.7% 09Feb2034
LLY 4.7 02/09/34Health Care
0.55%
32
Uber Technologie 4.8% 09/15/34
UBER 4.8 09/15/34Consumer Discretionary
0.53%
33
Accenture Capital Inc 4.5% 04Oct2034
ACN 4.5 10/04/34Information Technology
0.53%
34
Sumitomo Mitsui Financial Group In 5.56% Jul 09, 2034
SUMIBK 5.558 07/09/3Financials
0.52%
35
Diamondback Energy Inc 5.4% 18Apr2034
FANG 5.4 04/18/34Energy
0.49%
36
Gen Motors Fin 0.0595 2034-04-04
GM 5.95 04/04/34Financials
0.49%
37
Comcast Corp 5.3% 06/01/2034
CMCSA 5.3 06/01/34Communication Services
0.48%
38
Energy Transfer Lp Sr Unsecured 05/34 5.55 5.55 05/15/2034
ET 5.55 05/15/34Energy
0.48%
39
Hca Inc
HCA 5.6 04/01/34Health Care
0.48%
40
Williams Companies Inc. (The) 5.15%
WMB 5.15 03/15/34Energy
0.48%
41
Totalenergies Capital Sa 5.15% 05Apr2034
TTEFP 5.15 04/05/34Energy
0.48%
42
Banco Santander 6.35% 03/14/34
SANTAN 6.35 03/14/34Financials
0.48%
43
Cvs Health Corp 5.7% 06/01/2034
CVS 5.7 06/01/34Health Care
0.47%
44
Enbridge Inc 5.63% 05Apr2034
ENBCN 5.625 04/05/34Energy
0.47%
45
Energy Transfer Lp Regd 5.60000000 09/01/2034
ET 5.6 09/01/34Energy
0.47%
46
Royal Bank Of Canada Regd Mtn Ser Gmtn 5.15000000
RY 5.15 02/01/34 GMTFinancials
0.47%
47
T-Mobile Usa Inc 5.15 04-15-2034
TMUS 5.15 04/15/34Communication Services
0.47%
48
Unitedhealth Group Inc Sr Unsecured 04/34 5
UNH 5 04/15/34Health Care
0.47%
49
Cheniere Energy Partners Lp Callable Notes Fixed 5.75% 08/15/2034
CQP 5.75 08/15/34Energy
0.46%
50
Devon Ene 5.2% 09/15/34
DVN 5.2 09/15/34Energy
0.46%
51
Hca Inc. 0.05% Sep 15/34
HCA 5.45 09/15/34Health Care
0.46%
52
Rogers Communications In Company Guar 02/34 5.3
RCICN 5.3 02/15/34Communication Services
0.46%
53
Royal Caribbean Cruises Sr Unsecured 01/34 5.55 5.55 01/20/2034
Other
0.46%
54
SOUTH BOW USA INFRASTRUCTURE HOLDI 5.58% Oct 01, 2034
SOBOCN 5.584 10/01/3Financials
0.46%
55
Waste Management Inc 4.88 02/15/2034
WM 4.875 02/15/34Industrials
0.46%
56
Amazon.Com, Inc. 4.80% 2034-12-05
AMZN 4.8 12/05/34Consumer Discretionary
0.46%
57
Cigna Group/The 5.25% 02/15/34
CI 5.25 02/15/34Financials
0.46%
58
Eli Lilly & Co 4.6% 14Aug2034
LLY 4.6 08/14/34Health Care
0.45%
59
Transcanada Pl
TRPCN 4.625 03/01/34Energy
0.44%
60
Nasdaq Inc Regd 5.55000000
NDAQ 5.55 02/15/34Financials
0.43%
61
Florida Power & 5.3% 06/15/34
NEE 5.3 06/15/34Utilities
0.42%
62
Pacific Gas And Electric Co 5.8% 05/15/2034
PCG 5.8 05/15/34Utilities
0.42%
63
Southern Co 5.7% 03/15/34
SO 5.7 03/15/34Utilities
0.42%
64
Takeda Pharmaceu 5.3% 07/05/34
TACHEM 5.3 07/05/34Health Care
0.42%
65
Air Products And Chemicals Inc Sr Unsecured 02/34 4.85
APD 4.85 02/08/34Materials
0.42%
66
Nextera Energy 5.25% 03/15/34
NEE 5.25 03/15/34Utilities
0.41%
67
Pacificorp 5.45% 15Feb2034
BRKHEC 5.45 02/15/34Utilities
0.41%
68
Walt Disney Co/the
DIS 6.2 12/15/34Communication Services
0.40%
69
Targa Resources Corp 6.5% Mar 30, 2034
TRGP 6.5 03/30/34Energy
0.40%
70
Novartis Capital Corp 4.2% 18Sep2034
NOVNVX 4.2 09/18/34Health Care
0.39%
71
Smurfit Kappa Treasury 5.44% 2034-04-03
SW 5.438 04/03/34Materials
0.39%
72
T-Mobile Usa Inc 5.75 2034-01-15
TMUS 5.75 01/15/34Communication Services
0.39%
73
Aercap Ireland Capital Dac / Aercap Global Aviation Trust|4.95|09/10/2034 4.95% 09/10/34
AER 4.95 09/10/34Financials
0.39%
74
Elevance Health Inc 5.375 2034-06-15
ELV 5.375 06/15/34Financials
0.38%
75
BP Capital Markets America Inc 4.99 04/10/2034
BPLN 4.989 04/10/34Financials
0.38%
76
Cbre Services In 5.95 08/15/2034
CBG 5.95 08/15/34Real Estate
0.38%
77
Coca-Cola Co Sr Unsec 5.0% 05-13-34
KO 5 05/13/34Consumer Staples
0.38%
78
John Deere Cap 5.1 2034-04-11
DE 5.1 04/11/34 MTNFinancials
0.38%
79
Ha Sustainable Inf Cap Company Guar 07/34 6.375
HASI 6.375 07/01/34Financials
0.38%
80
Kinder Morgan Inc 5.4 02-01-2034
KMI 5.4 02/01/34Energy
0.38%
81
Marriott International Inc/Md 5.3 2034-05-15
MAR 5.3 05/15/34Consumer Discretionary
0.38%
82
Martin Marietta Material Sr Unsecured 01/34 5.4 5.4 01/30/2034
Other
0.38%
83
Newmont / Newcr 5.35% 03/15/34
NEM 5.35 03/15/34Materials
0.38%
84
Nomura Holdings Inc. 5.783% Unsub Nts 03/07/2034 Usd (Sec Regd)
NOMURA 5.783 07/03/3Financials
0.38%
85
Public Service Co Of Colorado Sr Sec 1St Lien 5.35% 05-15-34
XEL 5.35 05/15/34Utilities
0.38%
86
Cardinal Health Inc Sr Unsecured 11/34 5.35
CAH 5.35 11/15/34Health Care
0.37%
87
Charter Comm Opt Llc/Cap 6.6 2/15/2034
Other
0.37%
88
Dell International Llc / Emc Corp 5.4% 04/15/2034
DELL 5.4 04/15/34Financials
0.37%
89
Enterprise Products Oper Company Guar 01/34 4.85 4.85 01/31/2034
EPD 4.85 01/31/34Energy
0.37%
90
Mastercard Inc 4.88% 09May2034
MA 4.875 05/09/34Financials
0.37%
91
Netflix Inc 4.9 15/08/2034
NFLX 4.9 08/15/34Communication Services
0.37%
92
Anheuser Busch Inbev Wor Company Guar 06/34 5
ABIBB 5 06/15/34Consumer Staples
0.37%
93
Applovin Corp Sr Unsecured 12/34 5.5
APP 5.5 12/01/34Information Technology
0.37%
94
Blackrock Funding Inc 5.000000% 03/14/2034
BLK 5 03/14/34Financials
0.37%
95
Blue Owl Finance Llc 6.25% Apr 18, 2034
OWL 6.25 04/18/34Financials
0.37%
96
Cadence Design Systems, Inc. 4.7 2034-09-10
CDNS 4.7 09/10/34Information Technology
0.36%
97
Campbell Soup Co 5.4% 03/21/2034
CPB 5.4 03/21/34Consumer Staples
0.36%
98
Honeywell International 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
Simon Property Group Lp 4.75% 26Sep2034
SPG 4.75 09/26/34Real Estate
0.36%
102
Unilever Capital Corp. 4.625% 2034-08-12
UNANA 4.625 08/12/34Consumer Staples
0.36%
103
Invesco Government & Agency Portfolio, Institutional Class
AGPXXFinancials
0.35%
104
Automatic Data Processing Inc 4.45% Sep 09, 2034
ADP 4.45 09/09/34Information Technology
0.35%
105
Carrier Global C 5.9% 03/15/34
CARR 5.9 03/15/34Industrials
0.34%
106
Charter Communications Operating Llc/Charter Communications Operating Capital Corp.
CHTR 6.65 02/01/34Communication Services
0.34%
107
Comcast Corp 4.2000% Mat 08/15/2034
CMCSA 4.2 08/15/34Communication Services
0.34%
108
Georgia Power Co Regd 5.25000000
SO 5.25 03/15/34Utilities
0.34%
109
Motorola Solutions Inc 5.4 04/15/2034
MSI 5.4 04/15/34Information Technology
0.34%
110
Tyson Foods Inc 5.7% 03/15/34
TSN 5.7 03/15/34Consumer Staples
0.34%
111
United Parcel Service 5.15% 22May2034
UPS 5.15 05/22/34Industrials
0.34%
112
Dte Energy Co 5.85% 06/01/2034
DTE 5.85 06/01/34Utilities
0.33%
113
Intel Corp 5.15% 02/21/2034
INTC 5.15 02/21/34Information Technology
0.33%
114
Johnson & Johnson Sr Unsec 4.95% 06-01-34
JNJ 4.95 06/01/34Health Care
0.33%
115
Southern California Edison Co. 5.2 06-01-2034
EIX 5.2 06/01/34Utilities
0.33%
116
Bat Capital Corp Regd 6.00000000
BATSLN 6 02/20/34Financials
0.33%
117
Bank Of Nova Scotia 5.65 02-01-2034
BNS 5.65 02/01/34Financials
0.33%
118
Humana Inc. 5.95 2034-03-15 5.95 03/15/2034
HUM 5.95 03/15/34Financials
0.32%
119
Northrop Grumman 4.9% 06/01/34
NOC 4.9 06/01/34Industrials
0.32%
120
Pacific Gas And Electric Co. 6.95 2034-03-15 6.95 03/15/2034
PCG 6.95 03/15/34Utilities
0.32%
121
Fiserv Inc 5.15% 08/12/34
FI 5.15 08/12/34Information Technology
0.31%
122
Lockheed Martin 4.75 02/15/2034
LMT 4.75 02/15/34Industrials
0.31%
123
Occidental Petroleum Corporation 0.06% Oct 01/34
OXY 5.55 10/01/34Energy
0.31%
124
Owens Corning Sr Unsecured 06/34 5.7 06/15/2034
OC 5.7 06/15/34Industrials
0.31%
125
Paypal Holdings, Inc.,5.15 06/01/2034
PYPL 5.15 06/01/34Information Technology
0.31%
126
Quest Diagnostics 5% 12/15/34
DGX 5 12/15/34Health Care
0.31%
127
Wyeth Llc 6.5 02/01/2034
PFE 6.5 02/01/34Health Care
0.31%
128
John Deere Cap 5.05 2034-06-12
DE 5.05 06/12/34 MTNFinancials
0.30%
129
Laboratory Corporation Of America Holdings
LH 4.8 10/01/34Health Care
0.30%
130
Metlife Inc 6.375 06-15-2034
MET 6.375 06/15/34Financials
0.30%
131
Realty Income Corp. 5.125 02-15-2034
O 5.125 02/15/34Real Estate
0.30%
132
Republic Svcs 5 04/01/2034
RSG 5 04/01/34Industrials
0.30%
133
Toyota Motor Credit Corp Mtn 4.8% Jan 05, 2034
TOYOTA 4.8 01/05/34 Financials
0.30%
134
Western Midstream Operating Lp 5.45 11/15/2034
WES 5.45 11/15/34Energy
0.30%
135
Xcel Energy Inc 5.5 03/15/2034
XEL 5.5 03/15/34Utilities
0.30%
136
Berry Global Inc 5.65% Jan 15, 2034
AMCR 5.65 01/15/34Materials
0.30%
137
Boston Properties, Inc.
BXP 6.5 01/15/34Real Estate
0.30%
138
Blackstone Private Credit Fund 6 2034-11-22
BCRED 6 11/22/34Financials
0.29%
139
Boeing Co. 3.60% 01 May 2034
BA 3.6 05/01/34Industrials
0.29%
140
Crh America Finance Inc 5.4% 21May2034
CRHID 5.4 05/21/34Financials
0.29%
141
Corebridge Financial Inc 5.75% 01/15/2034
CRBG 5.75 01/15/34Financials
0.29%
142
Duke Energy Corp Corporate Bonds
DUK 5.45 06/15/34Utilities
0.29%
143
Eqt Corp 5.75 02/01/2034
EQT 5.75 02/01/34Energy
0.29%
144
Glp Capital Lp 5.625 09/15/2034
GLPI 5.625 09/15/34Real Estate
0.29%
145
Ingersoll Rand, Inc. 5.45 06/15/2034
IR 5.45 06/15/34Industrials
0.29%
146
Prologis Lp 5% 15Mar2034
PLD 5 03/15/34Real Estate
0.29%
147
Cummins Inc 5.15% 20Feb2034
CMI 5.15 02/20/34Industrials
0.28%
148
Eastman Chemical Co Sr Unsec 5.625% 02-20-34
EMN 5.625 02/20/34Materials
0.28%
149
Equinix Europe 2 Financing Corp Llc Sr Unsec 5.5% 06-15-34
EQIX 5.5 06/15/34Real Estate
0.28%
150
Ferguson Enterprises Inc 5% 03Oct2034
FERG 5 10/03/34Industrials
0.28%
151
Freeport-Mcmoran Inc. 5.4 11/14/2034
FCX 5.4 11/14/34Materials
0.28%
152
Kinder Morgan Inc/de
KMI 5.3 12/01/34Energy
0.28%
153
L3Harris Tech Inc Sr Unsecured 06/34 5.35
LHX 5.35 06/01/34Industrials
0.28%
154
Lyb Int Finance Iii 5.5% 01Mar2034
LYB 5.5 03/01/34Financials
0.28%
155
Martin Marietta Materials, Inc. 6.223% 2033-01-15
MLM 5.15 12/01/34Materials
0.28%
156
Metlife Inc Sr Unsecured 12/34 5.3 12/15/2034
MET 5.3 12/15/34Financials
0.28%
157
National Grid Plc 5.42% 11Jan2034
NGGLN 5.418 01/11/34Utilities
0.28%
158
Ppl Capital Funding Inc Company Guar 09/34 5.25
PPL 5.25 09/01/34Financials
0.28%
159
Philip Morris International Inc 4.9 11/01/2034
PM 4.9 11/01/34Consumer Staples
0.28%
160
Procter & Gamble Co/The Regd 4.55000000 1/29/2034
PG 4.55 01/29/34Consumer Staples
0.28%
161
Prologis Lp Regd 5.12500000
PLD 5.125 01/15/34Real Estate
0.28%
162
Vulcan Materials Company 5.35% Dec 01, 2034
VMC 5.35 12/01/34Materials
0.28%
163
Waste Connections Inc Corporate Bonds
WCNCN 5 03/01/34Industrials
0.28%
164
Adobe Inc 4.95 04/04/2034
ADBE 4.95 04/04/34Information Technology
0.28%
165
Brookfield Finance Inc. 6.35 01-05-2034
BNCN 6.35 01/05/34Financials
0.28%
166
Bunge Ltd Finan 4.65% 09/17/34
BG 4.65 09/17/34Consumer Staples
0.28%
167
Canadian Natural Resources Ltd 5.4 15-December-2034 Srunsec
Other
0.28%
168
American Honda Finance Corp 4.9 2034-01-10
HNDA 4.9 01/10/34 GMFinancials
0.27%
169
Arizona Pub Serv 5.7 2034-08-15
PNW 5.7 08/15/34Utilities
0.27%
170
Blackstone Reg Finance Co Llc Callable Notes Fixed 5.0% 12/06/2034
BX 5 12/06/34Financials
0.27%
171
Cf Industries Inc Company Guar 03/34 5.15
CF 5.15 03/15/34Materials
0.27%
172
Cno Financial 6.45 2034-06-15
CNO 6.45 06/15/34Financials
0.27%
173
Canadian National Railway Co 4.38% 18Sep2034
CNRCN 4.375 09/18/34Industrials
0.27%
174
Coca-Cola Co 4.65% Aug 14, 2034
KO 4.65 08/14/34Consumer Staples
0.27%
175
Commonspirit Health Sr Secured 12/34 5.318
CATMED 5.318 12/01/3Health Care
0.27%
176
Crown Castle Inc. 5.8 2034-03-01
CCI 5.8 03/01/34Real Estate
0.27%
177
Dell International Llc 52/15/2034
Other
0.27%
178
Entergy Arkansas Llc 1St Mortgage 06/34 5.45
ETR 5.45 06/01/34Utilities
0.27%
179
Eversource Energy Sr Unsecured 07/34 5.95
ES 5.95 07/15/34Utilities
0.27%
180
Fiserv Inc 5.45% 03/15/2034
FI 5.45 03/15/34Information Technology
0.27%
181
General Motors Financial Co Inc 5.45 2034-09-06
GM 5.45 09/06/34Financials
0.27%
182
Target Corp 4.5% 15Sep2034
TGT 4.5 09/15/34Consumer Discretionary
0.27%
183
Totalenergies Capital Sa 4.72 2034-09-10
TTEFP 4.724 09/10/34Energy
0.27%
184
Dr Horton Inc Corporate Bonds
DHI 5 10/15/34Consumer Discretionary
0.26%
185
Entergy Louisiana Llc Sr Sec 1St Lien 5.15% 09-15-34
ETR 5.15 09/15/34Utilities
0.26%
186
Stryker Corporation 4.63% Sep 11, 2034
SYK 4.625 09/11/34Health Care
0.26%
187
Agco Corp 5.8% 03/21/2034
AGCO 5.8 03/21/34Industrials
0.26%
188
Aercap Ireland Capital Dac / Aercap Global Aviation Trust 5.3 2034-01-19
AER 5.3 01/19/34Financials
0.26%
189
AMERICAN WATER CAPITAL C SR UNSECURED 03/34 5.15
AWK 5.15 03/01/34Utilities
0.26%
190
Autozone, Inc. 5.4 2034-07-15
AZO 5.4 07/15/34Consumer Discretionary
0.26%
191
Bell Canada 5.2% 02/15/34
BCECN 5.2 02/15/34Communication Services
0.26%
192
Alexandria Real Estate Equities In 2.95% Mar 15, 2034
ARE 2.95 03/15/34Real Estate
0.25%
193
Eversource Energy 5.5 01-01-2034
ES 5.5 01/01/34Utilities
0.25%
194
Sonoco Products Co. 5 2034-09-01
SON 5 09/01/34Materials
0.25%
195
Zimmer Biomet Ho 5.2% 09/15/34
ZBH 5.2 09/15/34Health Care
0.25%
196
Estee Lauder Cos Inc/The 5.00 02/14/2034
EL 5 02/14/34Consumer Staples
0.24%
197
Exelon Corp 2034-03-15
EXC 5.45 03/15/34Utilities
0.24%
198
Nisource Inc 5.350000% 04/01/2034
NI 5.35 04/01/34Utilities
0.24%
199
Ppl Electric Utilities Corp. 4.85 02-15-2034
PPL 4.85 02/15/34Utilities
0.24%
200
Pepsico Inc 4.80 07/17/2034 4.8 2034-07-17
PEP 4.8 07/17/34Consumer Staples
0.24%
201
Plains All American Pipeline Lp / Paa Finance Corp 5.700000% 09/15/2034
PAA 5.7 09/15/34Energy
0.24%
202
Quanta Services 5.25% 08/09/34
PWR 5.25 08/09/34Industrials
0.24%
203
Reinsurance Group Of America 5.75% 09/15/2034
RGA 5.75 09/15/34Financials
0.24%
204
Smith And Nephew Plc Sr Unsecured 03/34 5.4
SNLN 5.4 03/20/34Health Care
0.24%
205
American Tower 5.45% 02/15/34
AMT 5.45 02/15/34Real Estate
0.24%
206
American Homes 4 Rent L P 5.5% 02/01/2034
AMH 5.5 02/01/34Real Estate
0.23%
207
Amphenol Corp 5.25% 04/05/34
APH 5.25 04/05/34Information Technology
0.23%
208
Boardwalk 5.625% 08/01/34
BWP 5.625 08/01/34Energy
0.23%
209
Brown & Brown Inc 5.65 2034-06-11
BRO 5.65 06/11/34Financials
0.23%
210
Choice Hotels I 5.85% 08/01/34
CHH 5.85 08/01/34Consumer Discretionary
0.23%
211
Con Edison Co Of Ny Inc Regd 5.50000000
ED 5.5 03/15/34Utilities
0.23%
212
Crown Castle Inc|5.2|09/01/2034 5.20% 09/01/34
CCI 5.2 09/01/34Real Estate
0.23%
213
Encana Corp.
OVV 6.5 08/15/34Energy
0.23%
214
Host Hotels And Resorts Lp 5.7% 07/01/2034
HST 5.7 07/01/34Real Estate
0.23%
215
Keurig Dr Pepper Inc 5.3%
KDP 5.3 03/15/34Consumer Staples
0.23%
216
Nstar Electric C 5.4% 06/01/34
ES 5.4 06/01/34Utilities
0.23%
217
Nutrien Ltd 5.4% 06/21/34
NTRCN 5.4 06/21/34Materials
0.23%
218
Td Synnex Corp Regd 6.10000000 04/12/2034
SNX 6.1 04/12/34Information Technology
0.23%
219
Tpg Operating Group Ii Company Guar 03/34 5.875
TPG 5.875 03/05/34Financials
0.23%
220
Dow Chemical Co 5.15% 02/15/2034
DOW 5.15 02/15/34Materials
0.22%
221
Extra Space Storage Lp 5.4% 02/01/2034
EXR 5.4 02/01/34Real Estate
0.22%
222
Keysight Technologies Inc 4.95% Oct 15, 2034
KEYS 4.95 10/15/34Information Technology
0.22%
223
Lockheed Martin Corp 4.8 2034-08-15
LMT 4.8 08/15/34Industrials
0.22%
224
Omnicom Group In 5.3% 11/01/34
OMC 5.3 11/01/34Communication Services
0.22%
225
Public Service Electric And Gas Co Mtn 4.85% Aug 01, 2034
PEG 4.85 08/01/34Utilities
0.22%
226
Southern California Gas Co 5.05 2034-09-01
SRE 5.05 09/01/34Utilities
0.22%
227
Steel Dynamics Inc Regd 5.37500000 08/15/2034
STLD 5.375 08/15/34Materials
0.22%
228
Texas Instruments Inc Sr Unsecured 02/34 4.85
TXN 4.85 02/08/34Information Technology
0.22%
229
Verisk Analytic 5.25% 06/05/34
VRSK 5.25 06/05/34Information Technology
0.22%
230
Virginia Electric And Power Compan 5.05% Aug 15, 2034
D 5.05 08/15/34Utilities
0.22%
231
Centene Corp 4.625% 12/15/2029
CDW 5.55 08/22/34Information Technology
0.22%
232
Agilent Technologies Inc 4.75 2034-09-09
A 4.75 09/09/34Information Technology
0.21%
233
Duke Energy Carolinas Llc 4.85 01-15-2034
DUK 4.85 01/15/34Utilities
0.21%
234
Erp Operating Lp 4.65% 09-15-2034
EQR 4.65 09/15/34Real Estate
0.21%
235
Constellation Energy Generation Llc Corporate Bonds 6.13 2034-01-15
CEG 6.125 01/15/34Utilities
0.20%
236
Helmerich + Payne Inc Company Guar 12/34 5.5 5.5 2034-12-01
HP 5.5 12/01/34Energy
0.20%
237
Kimco Realty Op Llc Regd 6.40000000
KIM 6.4 03/01/34Real Estate
0.20%
238
PILGRIM'S PRID 6.875% 05/15/34
PPC 6.875 05/15/34Consumer Staples
0.20%
239
Simon Property Group Lp 6.25% 01/15/2034
SPG 6.25 01/15/34Real Estate
0.20%
240
Southern Cal Edison 1st Ref Mort 01/34 6
EIX 6 01/15/34Utilities
0.20%
241
Suncor Energy Inc 5.95% 12/01/2034
SUCN 5.95 12/01/34Energy
0.20%
242
Sysco Corp. 6.0 2034-01-17 6 01/17/2034
SYY 6 01/17/34Consumer Staples
0.20%
243
Teva Pharmaceutical Finance Nether
Other
0.20%
244
VICI PROPERTIES LP SR UNSECURED 04/34 5.75
VICI 5.75 04/01/34Real Estate
0.20%
245
Analog Devices Inc Corp. Note
ADI 5.05 04/01/34Information Technology
0.20%
246
Arcelormittal Sa Regd 6.00000000 06/17/2034
MTNA 6 06/17/34Materials
0.20%
247
Becton Dickinso 5.11% 02/08/34
BDX 5.11 02/08/34Health Care
0.20%
248
Canadian National Railway Co
CNRCN 6.25 08/01/34Industrials
0.20%
249
American Assets Trust Lp Company Guar 10/34 6.15
AAT 6.15 10/01/34Real Estate
0.19%
250
American Homes 4 Rent Lp 5.5 07/15/2034
AMH 5.5 07/15/34Real Estate
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
Atlassian Corp 5.5% 05/15/2034
TEAM 5.5 05/15/34Information Technology
0.19%
254
Booz Allen Hamilton Inc 5.9% 5.9 2034-01-30
Other
0.19%
255
Coca-Cola Consolidated Inc Sr Unsec 5.45% 06-01-34
COKE 5.45 06/01/34Consumer Staples
0.19%
256
Credit Agricole Cib N Ycd 0% 02/10/2025
CUZ 5.875 10/01/34Real Estate
0.19%
257
Dte Electric Co.
DTE 5.2 03/01/34Utilities
0.19%
258
Duke Energy Progress Llc 1St Mortgage 03/34 5.1
DUK 5.1 03/15/34Utilities
0.19%
259
Entergy Louisiana Llc 5.35% 03/15/2034
ETR 5.35 03/15/34Utilities
0.19%
260
Essential Util 5.375% 01/15/34
WTRG 5.375 01/15/34Utilities
0.19%
261
Gxo Logistics Inc 6.5% May 06, 2034
GXO 6.5 05/06/34Industrials
0.19%
262
Gilead Sciences Inc 0.049 05/20/2034
Other
0.19%
263
Glaxosmithkline Capital, Inc. 5.375% 04/15/2034
GSK 5.375 04/15/34Health Care
0.19%
264
Hasbro Inc 6.05% 05/14/34
HAS 6.05 05/14/34Consumer Discretionary
0.19%
265
Icon Investments S 6% 05/08/34
ICLR 6 05/08/34Financials
0.19%
266
Lpl Holdings, Inc. 6 05/20/2034
LPLA 6 05/20/34Financials
0.19%
267
Mcdonald'S Corp 5.2 05/17/2034
MCD 5.2 05/17/34 GMTConsumer Discretionary
0.19%
268
Mosaic Co 5.65 15/01/2034 5.65 2034-01-15
Other
0.19%
269
Nnn Reit Inc 5.5% 06/15/34
NNN 5.5 06/15/34Real Estate
0.19%
270
Procter & Gamble Co 4.55% Oct 24, 2034
PG 4.55 10/24/34Consumer Staples
0.19%
271
Public Service Enterprise Group Inc 5.450000% 04/01/2034
PEG 5.45 04/01/34Utilities
0.19%
272
Republic Services Inc 0.052 11/15/2034
RSG 5.2 11/15/34Industrials
0.19%
273
Royalty Pharma Plc Corporate Bonds 5.4 2034-09-02
RPRX 5.4 09/02/34Financials
0.19%
274
State Street Bank + Tr Sr Unsecured 07/34 5.217
Other
0.19%
275
Thermo Fisher Scientific Inc 5.2% 01/31/2034
TMO 5.2 01/31/34Health Care
0.19%
276
Tt 5.1 06/13/34
TT 5.1 06/13/34Financials
0.19%
277
Union Electric Co.
AEE 5.2 04/01/34Utilities
0.19%
278
Ventas Realty Lp 5.625 07/01/2034
VTR 5.625 07/01/34Real Estate
0.19%
279
Fandg Annuities And Life Inc Company Guar 10/34 6.25
FG 6.25 10/04/34Financials
0.18%
280
Ww Grainger, Inc. 4.45 2034-09-15
GWW 4.45 09/15/34Industrials
0.18%
281
KLA CORP SR UNSECURED 02/34 4.7
KLAC 4.7 02/01/34Information Technology
0.18%
282
Marsh & Mclennan Cos Inc 5.15% 03/15/2034
MMC 5.15 03/15/34Financials
0.18%
283
Mccormick + Co Sr Unsecured 10/34 4.7
MKC 4.7 10/15/34Consumer Staples
0.18%
284
Mondelez International Inc 4.75 2034-08-28
MDLZ 4.75 08/28/34Consumer Staples
0.18%
285
Moody'S Corpcorp. Note 08/05/2034
MCO 5 08/05/34Industrials
0.18%
286
O'Reilly Automotiv 5% 08/19/34
ORLY 5 08/19/34Consumer Discretionary
0.18%
287
Oneok Inc 5.65% 09/01/34
OKE 5.65 09/01/34Energy
0.18%
288
Parker-hannifin Corp. 4.2% 2034-11-21
PH 4.2 11/21/34 MTNIndustrials
0.18%
289
Tyson Foods Inc 4.875 08/15/2034
TSN 4.875 08/15/34Consumer Staples
0.18%
290
Universal Health Services Inc 5.05 2034-10-15
UHS 5.05 10/15/34Health Care
0.18%
291
Virginia Elec & Power Co Regd 5.00000000
D 5 01/15/34Utilities
0.18%
292
WESTINGHOUSE AIR
WAB 5.611 03/11/34Industrials
0.18%
293
Americold Realty Operating Partnership Lp 5.409% 2034-09-12
COLD 5.409 09/12/34Real Estate
0.18%
294
Cencora Inc 5.125% 02/15/2034
COR 5.125 02/15/34Health Care
0.18%
295
Cna Financial Corp Corporate Bonds
CNA 5.125 02/15/34Financials
0.18%
296
Cardinal Health, Inc. 5.45 2034-02-15
CAH 5.45 02/15/34Health Care
0.18%
297
Kyndryl Holdings Inc 6.35% Feb 20, 2034
KD 6.35 02/20/34Information Technology
0.17%
298
Dow Chemical Co/the
DOW 4.25 10/01/34Materials
0.16%
299
USD Pending Dividends %
Other
0.00%
300
Securities Lending - Bnym %
Other
0.00%
301
Cash & Equivalents
Other
0.00%
302
American Airlines 20211 Class A Pass Through Trust 2.88% 07/11/2034
AAL 2.875 07/11/34 AIndustrials
0.00%

#	Company	Ticker	Weight
1	Abbvie Inc Corporate Bonds	ABBV 5.05 03/15/34	1.110%
2	Broadcom Inc 3.47% Apr 15, 2034	-	1.050%
3	At&T Inc Regd 5.40000000	T 5.4 02/15/34	1.030%
4	Boeing Co/The Corp. Note	BA 6.528 05/01/34	1.020%
5	Bristol-Myers Squibb Co 5.2% 02/22/2034	BMY 5.2 02/22/34	0.940%
6	Cisco Systems Inc Corp. Note 2034-02-26	CSCO 5.05 02/26/34	0.920%
7	Meta Platforms Inc Sr Unsecured 08/34 4.75	META 4.75 08/15/34	0.900%
8	Kroger Co/The 5% 15Sep2034	KR 5 09/15/34	0.790%
9	Citibank Na 5.57% Apr 30, 2034	C 5.57 04/30/34 BKNT	0.780%
10	Unitedhealth Group Inc 5.15 07/15/2034	UNH 5.15 07/15/34	0.740%
11	Bp Capital Markets America Inc 5.227% 11/17/2034	BPLN 5.227 11/17/34	0.740%
12	Hewlett Packard Enterprise Co 5 2034-10-15	HPE 5 10/15/34	0.730%
13	Verizon Communications(4.4% 01 Nov 2034)	VZ 4.4 11/01/34	0.670%
14	Philip Morris International Inc.	PM 5.25 02/13/34	0.660%
15	Home Depot Inc/The Corp. Note	HD 4.95 06/25/34	0.650%
16	Aon North America Inc Regd 5.45000000	AON 5.45 03/01/34	0.650%
17	Mplx Lp Sr Unsecured 06/34 5.5 5.5 06/01/2034	MPLX 5.5 06/01/34	0.630%
18	Broadcom Inc 4.8% 15/10/2034	AVGO 4.8 10/15/34	0.620%
19	Solventum Corp 5.6% Mar 23, 2034	SOLV 5.6 03/23/34	0.610%
20	Ford Motor Credit Co Llc	-	0.610%
21	Chubb Ina Holdings Llc 5% 03/15/2034	CB 5 03/15/34	0.590%
22	Rtx Corp. 6.10 03/15/2034	RTX 6.1 03/15/34	0.590%
23	Cheniere Energy Inc Sr Unsecured 04/34 5.65	LNG 5.65 04/15/34	0.580%
24	Gen Motors Fin	GM 6.1 01/07/34	0.580%
25	Jefferies Fin Group Inc 6.2% 14Apr2034	JEF 6.2 04/14/34	0.580%
26	Oneok Inc 5.05 11/01/2034	OKE 5.05 11/01/34	0.580%
27	Charter Comm Op 6.55% 06/01/34	CHTR 6.55 06/01/34	0.560%
28	Oracle Corp	ORCL 4.3 07/08/34	0.560%
29	Oracle Corporation 4.7% Sep 27, 2034	ORCL 4.7 09/27/34	0.560%
30	Astrazeneca Finance Llc 5% 02/26/2034	AZN 5 02/26/34	0.560%
31	Eli Lilly & Co 4.7% 09Feb2034	LLY 4.7 02/09/34	0.550%
32	Uber Technologie 4.8% 09/15/34	UBER 4.8 09/15/34	0.530%
33	Accenture Capital Inc 4.5% 04Oct2034	ACN 4.5 10/04/34	0.530%
34	Sumitomo Mitsui Financial Group In 5.56% Jul 09, 2034	SUMIBK 5.558 07/09/3	0.520%
35	Diamondback Energy Inc 5.4% 18Apr2034	FANG 5.4 04/18/34	0.490%
36	Gen Motors Fin 0.0595 2034-04-04	GM 5.95 04/04/34	0.490%
37	Comcast Corp 5.3% 06/01/2034	CMCSA 5.3 06/01/34	0.480%
38	Energy Transfer Lp Sr Unsecured 05/34 5.55 5.55 05/15/2034	ET 5.55 05/15/34	0.480%
39	Hca Inc	HCA 5.6 04/01/34	0.480%
40	Williams Companies Inc. (The) 5.15%	WMB 5.15 03/15/34	0.480%
41	Totalenergies Capital Sa 5.15% 05Apr2034	TTEFP 5.15 04/05/34	0.480%
42	Banco Santander 6.35% 03/14/34	SANTAN 6.35 03/14/34	0.480%
43	Cvs Health Corp 5.7% 06/01/2034	CVS 5.7 06/01/34	0.470%
44	Enbridge Inc 5.63% 05Apr2034	ENBCN 5.625 04/05/34	0.470%
45	Energy Transfer Lp Regd 5.60000000 09/01/2034	ET 5.6 09/01/34	0.470%
46	Royal Bank Of Canada Regd Mtn Ser Gmtn 5.15000000	RY 5.15 02/01/34 GMT	0.470%
47	T-Mobile Usa Inc 5.15 04-15-2034	TMUS 5.15 04/15/34	0.470%
48	Unitedhealth Group Inc Sr Unsecured 04/34 5	UNH 5 04/15/34	0.470%
49	Cheniere Energy Partners Lp Callable Notes Fixed 5.75% 08/15/2034	CQP 5.75 08/15/34	0.460%
50	Devon Ene 5.2% 09/15/34	DVN 5.2 09/15/34	0.460%
51	Hca Inc. 0.05% Sep 15/34	HCA 5.45 09/15/34	0.460%
52	Rogers Communications In Company Guar 02/34 5.3	RCICN 5.3 02/15/34	0.460%
53	Royal Caribbean Cruises Sr Unsecured 01/34 5.55 5.55 01/20/2034	-	0.460%
54	SOUTH BOW USA INFRASTRUCTURE HOLDI 5.58% Oct 01, 2034	SOBOCN 5.584 10/01/3	0.460%
55	Waste Management Inc 4.88 02/15/2034	WM 4.875 02/15/34	0.460%
56	Amazon.Com, Inc. 4.80% 2034-12-05	AMZN 4.8 12/05/34	0.460%
57	Cigna Group/The 5.25% 02/15/34	CI 5.25 02/15/34	0.460%
58	Eli Lilly & Co 4.6% 14Aug2034	LLY 4.6 08/14/34	0.450%
59	Transcanada Pl	TRPCN 4.625 03/01/34	0.440%
60	Nasdaq Inc Regd 5.55000000	NDAQ 5.55 02/15/34	0.430%
61	Florida Power & 5.3% 06/15/34	NEE 5.3 06/15/34	0.420%
62	Pacific Gas And Electric Co 5.8% 05/15/2034	PCG 5.8 05/15/34	0.420%
63	Southern Co 5.7% 03/15/34	SO 5.7 03/15/34	0.420%
64	Takeda Pharmaceu 5.3% 07/05/34	TACHEM 5.3 07/05/34	0.420%
65	Air Products And Chemicals Inc Sr Unsecured 02/34 4.85	APD 4.85 02/08/34	0.420%
66	Nextera Energy 5.25% 03/15/34	NEE 5.25 03/15/34	0.410%
67	Pacificorp 5.45% 15Feb2034	BRKHEC 5.45 02/15/34	0.410%
68	Walt Disney Co/the	DIS 6.2 12/15/34	0.400%
69	Targa Resources Corp 6.5% Mar 30, 2034	TRGP 6.5 03/30/34	0.400%
70	Novartis Capital Corp 4.2% 18Sep2034	NOVNVX 4.2 09/18/34	0.390%
71	Smurfit Kappa Treasury 5.44% 2034-04-03	SW 5.438 04/03/34	0.390%
72	T-Mobile Usa Inc 5.75 2034-01-15	TMUS 5.75 01/15/34	0.390%
73	Aercap Ireland Capital Dac / Aercap Global Aviation Trust\|4.95\|09/10/2034 4.95% 09/10/34	AER 4.95 09/10/34	0.390%
74	Elevance Health Inc 5.375 2034-06-15	ELV 5.375 06/15/34	0.380%
75	BP Capital Markets America Inc 4.99 04/10/2034	BPLN 4.989 04/10/34	0.380%
76	Cbre Services In 5.95 08/15/2034	CBG 5.95 08/15/34	0.380%
77	Coca-Cola Co Sr Unsec 5.0% 05-13-34	KO 5 05/13/34	0.380%
78	John Deere Cap 5.1 2034-04-11	DE 5.1 04/11/34 MTN	0.380%
79	Ha Sustainable Inf Cap Company Guar 07/34 6.375	HASI 6.375 07/01/34	0.380%
80	Kinder Morgan Inc 5.4 02-01-2034	KMI 5.4 02/01/34	0.380%
81	Marriott International Inc/Md 5.3 2034-05-15	MAR 5.3 05/15/34	0.380%
82	Martin Marietta Material Sr Unsecured 01/34 5.4 5.4 01/30/2034	-	0.380%
83	Newmont / Newcr 5.35% 03/15/34	NEM 5.35 03/15/34	0.380%
84	Nomura Holdings Inc. 5.783% Unsub Nts 03/07/2034 Usd (Sec Regd)	NOMURA 5.783 07/03/3	0.380%
85	Public Service Co Of Colorado Sr Sec 1St Lien 5.35% 05-15-34	XEL 5.35 05/15/34	0.380%
86	Cardinal Health Inc Sr Unsecured 11/34 5.35	CAH 5.35 11/15/34	0.370%
87	Charter Comm Opt Llc/Cap 6.6 2/15/2034	-	0.370%
88	Dell International Llc / Emc Corp 5.4% 04/15/2034	DELL 5.4 04/15/34	0.370%
89	Enterprise Products Oper Company Guar 01/34 4.85 4.85 01/31/2034	EPD 4.85 01/31/34	0.370%
90	Mastercard Inc 4.88% 09May2034	MA 4.875 05/09/34	0.370%
91	Netflix Inc 4.9 15/08/2034	NFLX 4.9 08/15/34	0.370%
92	Anheuser Busch Inbev Wor Company Guar 06/34 5	ABIBB 5 06/15/34	0.370%
93	Applovin Corp Sr Unsecured 12/34 5.5	APP 5.5 12/01/34	0.370%
94	Blackrock Funding Inc 5.000000% 03/14/2034	BLK 5 03/14/34	0.370%
95	Blue Owl Finance Llc 6.25% Apr 18, 2034	OWL 6.25 04/18/34	0.370%
96	Cadence Design Systems, Inc. 4.7 2034-09-10	CDNS 4.7 09/10/34	0.360%
97	Campbell Soup Co 5.4% 03/21/2034	CPB 5.4 03/21/34	0.360%
98	Honeywell International 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	Simon Property Group Lp 4.75% 26Sep2034	SPG 4.75 09/26/34	0.360%
102	Unilever Capital Corp. 4.625% 2034-08-12	UNANA 4.625 08/12/34	0.360%
103	Invesco Government & Agency Portfolio, Institutional Class	AGPXX	0.350%
104	Automatic Data Processing Inc 4.45% Sep 09, 2034	ADP 4.45 09/09/34	0.350%
105	Carrier Global C 5.9% 03/15/34	CARR 5.9 03/15/34	0.340%
106	Charter Communications Operating Llc/Charter Communications Operating Capital Corp.	CHTR 6.65 02/01/34	0.340%
107	Comcast Corp 4.2000% Mat 08/15/2034	CMCSA 4.2 08/15/34	0.340%
108	Georgia Power Co Regd 5.25000000	SO 5.25 03/15/34	0.340%
109	Motorola Solutions Inc 5.4 04/15/2034	MSI 5.4 04/15/34	0.340%
110	Tyson Foods Inc 5.7% 03/15/34	TSN 5.7 03/15/34	0.340%
111	United Parcel Service 5.15% 22May2034	UPS 5.15 05/22/34	0.340%
112	Dte Energy Co 5.85% 06/01/2034	DTE 5.85 06/01/34	0.330%
113	Intel Corp 5.15% 02/21/2034	INTC 5.15 02/21/34	0.330%
114	Johnson & Johnson Sr Unsec 4.95% 06-01-34	JNJ 4.95 06/01/34	0.330%
115	Southern California Edison Co. 5.2 06-01-2034	EIX 5.2 06/01/34	0.330%
116	Bat Capital Corp Regd 6.00000000	BATSLN 6 02/20/34	0.330%
117	Bank Of Nova Scotia 5.65 02-01-2034	BNS 5.65 02/01/34	0.330%
118	Humana Inc. 5.95 2034-03-15 5.95 03/15/2034	HUM 5.95 03/15/34	0.320%
119	Northrop Grumman 4.9% 06/01/34	NOC 4.9 06/01/34	0.320%
120	Pacific Gas And Electric Co. 6.95 2034-03-15 6.95 03/15/2034	PCG 6.95 03/15/34	0.320%
121	Fiserv Inc 5.15% 08/12/34	FI 5.15 08/12/34	0.310%
122	Lockheed Martin 4.75 02/15/2034	LMT 4.75 02/15/34	0.310%
123	Occidental Petroleum Corporation 0.06% Oct 01/34	OXY 5.55 10/01/34	0.310%
124	Owens Corning Sr Unsecured 06/34 5.7 06/15/2034	OC 5.7 06/15/34	0.310%
125	Paypal Holdings, Inc.,5.15 06/01/2034	PYPL 5.15 06/01/34	0.310%
126	Quest Diagnostics 5% 12/15/34	DGX 5 12/15/34	0.310%
127	Wyeth Llc 6.5 02/01/2034	PFE 6.5 02/01/34	0.310%
128	John Deere Cap 5.05 2034-06-12	DE 5.05 06/12/34 MTN	0.300%
129	Laboratory Corporation Of America Holdings	LH 4.8 10/01/34	0.300%
130	Metlife Inc 6.375 06-15-2034	MET 6.375 06/15/34	0.300%
131	Realty Income Corp. 5.125 02-15-2034	O 5.125 02/15/34	0.300%
132	Republic Svcs 5 04/01/2034	RSG 5 04/01/34	0.300%
133	Toyota Motor Credit Corp Mtn 4.8% Jan 05, 2034	TOYOTA 4.8 01/05/34	0.300%
134	Western Midstream Operating Lp 5.45 11/15/2034	WES 5.45 11/15/34	0.300%
135	Xcel Energy Inc 5.5 03/15/2034	XEL 5.5 03/15/34	0.300%
136	Berry Global Inc 5.65% Jan 15, 2034	AMCR 5.65 01/15/34	0.300%
137	Boston Properties, Inc.	BXP 6.5 01/15/34	0.300%
138	Blackstone Private Credit Fund 6 2034-11-22	BCRED 6 11/22/34	0.290%
139	Boeing Co. 3.60% 01 May 2034	BA 3.6 05/01/34	0.290%
140	Crh America Finance Inc 5.4% 21May2034	CRHID 5.4 05/21/34	0.290%
141	Corebridge Financial Inc 5.75% 01/15/2034	CRBG 5.75 01/15/34	0.290%
142	Duke Energy Corp Corporate Bonds	DUK 5.45 06/15/34	0.290%
143	Eqt Corp 5.75 02/01/2034	EQT 5.75 02/01/34	0.290%
144	Glp Capital Lp 5.625 09/15/2034	GLPI 5.625 09/15/34	0.290%
145	Ingersoll Rand, Inc. 5.45 06/15/2034	IR 5.45 06/15/34	0.290%
146	Prologis Lp 5% 15Mar2034	PLD 5 03/15/34	0.290%
147	Cummins Inc 5.15% 20Feb2034	CMI 5.15 02/20/34	0.280%
148	Eastman Chemical Co Sr Unsec 5.625% 02-20-34	EMN 5.625 02/20/34	0.280%
149	Equinix Europe 2 Financing Corp Llc Sr Unsec 5.5% 06-15-34	EQIX 5.5 06/15/34	0.280%
150	Ferguson Enterprises Inc 5% 03Oct2034	FERG 5 10/03/34	0.280%
151	Freeport-Mcmoran Inc. 5.4 11/14/2034	FCX 5.4 11/14/34	0.280%
152	Kinder Morgan Inc/de	KMI 5.3 12/01/34	0.280%
153	L3Harris Tech Inc Sr Unsecured 06/34 5.35	LHX 5.35 06/01/34	0.280%
154	Lyb Int Finance Iii 5.5% 01Mar2034	LYB 5.5 03/01/34	0.280%
155	Martin Marietta Materials, Inc. 6.223% 2033-01-15	MLM 5.15 12/01/34	0.280%
156	Metlife Inc Sr Unsecured 12/34 5.3 12/15/2034	MET 5.3 12/15/34	0.280%
157	National Grid Plc 5.42% 11Jan2034	NGGLN 5.418 01/11/34	0.280%
158	Ppl Capital Funding Inc Company Guar 09/34 5.25	PPL 5.25 09/01/34	0.280%
159	Philip Morris International Inc 4.9 11/01/2034	PM 4.9 11/01/34	0.280%
160	Procter & Gamble Co/The Regd 4.55000000 1/29/2034	PG 4.55 01/29/34	0.280%
161	Prologis Lp Regd 5.12500000	PLD 5.125 01/15/34	0.280%
162	Vulcan Materials Company 5.35% Dec 01, 2034	VMC 5.35 12/01/34	0.280%
163	Waste Connections Inc Corporate Bonds	WCNCN 5 03/01/34	0.280%
164	Adobe Inc 4.95 04/04/2034	ADBE 4.95 04/04/34	0.280%
165	Brookfield Finance Inc. 6.35 01-05-2034	BNCN 6.35 01/05/34	0.280%
166	Bunge Ltd Finan 4.65% 09/17/34	BG 4.65 09/17/34	0.280%
167	Canadian Natural Resources Ltd 5.4 15-December-2034 Srunsec	-	0.280%
168	American Honda Finance Corp 4.9 2034-01-10	HNDA 4.9 01/10/34 GM	0.270%
169	Arizona Pub Serv 5.7 2034-08-15	PNW 5.7 08/15/34	0.270%
170	Blackstone Reg Finance Co Llc Callable Notes Fixed 5.0% 12/06/2034	BX 5 12/06/34	0.270%
171	Cf Industries Inc Company Guar 03/34 5.15	CF 5.15 03/15/34	0.270%
172	Cno Financial 6.45 2034-06-15	CNO 6.45 06/15/34	0.270%
173	Canadian National Railway Co 4.38% 18Sep2034	CNRCN 4.375 09/18/34	0.270%
174	Coca-Cola Co 4.65% Aug 14, 2034	KO 4.65 08/14/34	0.270%
175	Commonspirit Health Sr Secured 12/34 5.318	CATMED 5.318 12/01/3	0.270%
176	Crown Castle Inc. 5.8 2034-03-01	CCI 5.8 03/01/34	0.270%
177	Dell International Llc 52/15/2034	-	0.270%
178	Entergy Arkansas Llc 1St Mortgage 06/34 5.45	ETR 5.45 06/01/34	0.270%
179	Eversource Energy Sr Unsecured 07/34 5.95	ES 5.95 07/15/34	0.270%
180	Fiserv Inc 5.45% 03/15/2034	FI 5.45 03/15/34	0.270%
181	General Motors Financial Co Inc 5.45 2034-09-06	GM 5.45 09/06/34	0.270%
182	Target Corp 4.5% 15Sep2034	TGT 4.5 09/15/34	0.270%
183	Totalenergies Capital Sa 4.72 2034-09-10	TTEFP 4.724 09/10/34	0.270%
184	Dr Horton Inc Corporate Bonds	DHI 5 10/15/34	0.260%
185	Entergy Louisiana Llc Sr Sec 1St Lien 5.15% 09-15-34	ETR 5.15 09/15/34	0.260%
186	Stryker Corporation 4.63% Sep 11, 2034	SYK 4.625 09/11/34	0.260%
187	Agco Corp 5.8% 03/21/2034	AGCO 5.8 03/21/34	0.260%
188	Aercap Ireland Capital Dac / Aercap Global Aviation Trust 5.3 2034-01-19	AER 5.3 01/19/34	0.260%
189	AMERICAN WATER CAPITAL C SR UNSECURED 03/34 5.15	AWK 5.15 03/01/34	0.260%
190	Autozone, Inc. 5.4 2034-07-15	AZO 5.4 07/15/34	0.260%
191	Bell Canada 5.2% 02/15/34	BCECN 5.2 02/15/34	0.260%
192	Alexandria Real Estate Equities In 2.95% Mar 15, 2034	ARE 2.95 03/15/34	0.250%
193	Eversource Energy 5.5 01-01-2034	ES 5.5 01/01/34	0.250%
194	Sonoco Products Co. 5 2034-09-01	SON 5 09/01/34	0.250%
195	Zimmer Biomet Ho 5.2% 09/15/34	ZBH 5.2 09/15/34	0.250%
196	Estee Lauder Cos Inc/The 5.00 02/14/2034	EL 5 02/14/34	0.240%
197	Exelon Corp 2034-03-15	EXC 5.45 03/15/34	0.240%
198	Nisource Inc 5.350000% 04/01/2034	NI 5.35 04/01/34	0.240%
199	Ppl Electric Utilities Corp. 4.85 02-15-2034	PPL 4.85 02/15/34	0.240%
200	Pepsico Inc 4.80 07/17/2034 4.8 2034-07-17	PEP 4.8 07/17/34	0.240%
201	Plains All American Pipeline Lp / Paa Finance Corp 5.700000% 09/15/2034	PAA 5.7 09/15/34	0.240%
202	Quanta Services 5.25% 08/09/34	PWR 5.25 08/09/34	0.240%
203	Reinsurance Group Of America 5.75% 09/15/2034	RGA 5.75 09/15/34	0.240%
204	Smith And Nephew Plc Sr Unsecured 03/34 5.4	SNLN 5.4 03/20/34	0.240%
205	American Tower 5.45% 02/15/34	AMT 5.45 02/15/34	0.240%
206	American Homes 4 Rent L P 5.5% 02/01/2034	AMH 5.5 02/01/34	0.230%
207	Amphenol Corp 5.25% 04/05/34	APH 5.25 04/05/34	0.230%
208	Boardwalk 5.625% 08/01/34	BWP 5.625 08/01/34	0.230%
209	Brown & Brown Inc 5.65 2034-06-11	BRO 5.65 06/11/34	0.230%
210	Choice Hotels I 5.85% 08/01/34	CHH 5.85 08/01/34	0.230%
211	Con Edison Co Of Ny Inc Regd 5.50000000	ED 5.5 03/15/34	0.230%
212	Crown Castle Inc\|5.2\|09/01/2034 5.20% 09/01/34	CCI 5.2 09/01/34	0.230%
213	Encana Corp.	OVV 6.5 08/15/34	0.230%
214	Host Hotels And Resorts Lp 5.7% 07/01/2034	HST 5.7 07/01/34	0.230%
215	Keurig Dr Pepper Inc 5.3%	KDP 5.3 03/15/34	0.230%
216	Nstar Electric C 5.4% 06/01/34	ES 5.4 06/01/34	0.230%
217	Nutrien Ltd 5.4% 06/21/34	NTRCN 5.4 06/21/34	0.230%
218	Td Synnex Corp Regd 6.10000000 04/12/2034	SNX 6.1 04/12/34	0.230%
219	Tpg Operating Group Ii Company Guar 03/34 5.875	TPG 5.875 03/05/34	0.230%
220	Dow Chemical Co 5.15% 02/15/2034	DOW 5.15 02/15/34	0.220%
221	Extra Space Storage Lp 5.4% 02/01/2034	EXR 5.4 02/01/34	0.220%
222	Keysight Technologies Inc 4.95% Oct 15, 2034	KEYS 4.95 10/15/34	0.220%
223	Lockheed Martin Corp 4.8 2034-08-15	LMT 4.8 08/15/34	0.220%
224	Omnicom Group In 5.3% 11/01/34	OMC 5.3 11/01/34	0.220%
225	Public Service Electric And Gas Co Mtn 4.85% Aug 01, 2034	PEG 4.85 08/01/34	0.220%
226	Southern California Gas Co 5.05 2034-09-01	SRE 5.05 09/01/34	0.220%
227	Steel Dynamics Inc Regd 5.37500000 08/15/2034	STLD 5.375 08/15/34	0.220%
228	Texas Instruments Inc Sr Unsecured 02/34 4.85	TXN 4.85 02/08/34	0.220%
229	Verisk Analytic 5.25% 06/05/34	VRSK 5.25 06/05/34	0.220%
230	Virginia Electric And Power Compan 5.05% Aug 15, 2034	D 5.05 08/15/34	0.220%
231	Centene Corp 4.625% 12/15/2029	CDW 5.55 08/22/34	0.220%
232	Agilent Technologies Inc 4.75 2034-09-09	A 4.75 09/09/34	0.210%
233	Duke Energy Carolinas Llc 4.85 01-15-2034	DUK 4.85 01/15/34	0.210%
234	Erp Operating Lp 4.65% 09-15-2034	EQR 4.65 09/15/34	0.210%
235	Constellation Energy Generation Llc Corporate Bonds 6.13 2034-01-15	CEG 6.125 01/15/34	0.200%
236	Helmerich + Payne Inc Company Guar 12/34 5.5 5.5 2034-12-01	HP 5.5 12/01/34	0.200%
237	Kimco Realty Op Llc Regd 6.40000000	KIM 6.4 03/01/34	0.200%
238	PILGRIM'S PRID 6.875% 05/15/34	PPC 6.875 05/15/34	0.200%
239	Simon Property Group Lp 6.25% 01/15/2034	SPG 6.25 01/15/34	0.200%
240	Southern Cal Edison 1st Ref Mort 01/34 6	EIX 6 01/15/34	0.200%
241	Suncor Energy Inc 5.95% 12/01/2034	SUCN 5.95 12/01/34	0.200%
242	Sysco Corp. 6.0 2034-01-17 6 01/17/2034	SYY 6 01/17/34	0.200%
243	Teva Pharmaceutical Finance Nether	-	0.200%
244	VICI PROPERTIES LP SR UNSECURED 04/34 5.75	VICI 5.75 04/01/34	0.200%
245	Analog Devices Inc Corp. Note	ADI 5.05 04/01/34	0.200%
246	Arcelormittal Sa Regd 6.00000000 06/17/2034	MTNA 6 06/17/34	0.200%
247	Becton Dickinso 5.11% 02/08/34	BDX 5.11 02/08/34	0.200%
248	Canadian National Railway Co	CNRCN 6.25 08/01/34	0.200%
249	American Assets Trust Lp Company Guar 10/34 6.15	AAT 6.15 10/01/34	0.190%
250	American Homes 4 Rent Lp 5.5 07/15/2034	AMH 5.5 07/15/34	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	Atlassian Corp 5.5% 05/15/2034	TEAM 5.5 05/15/34	0.190%
254	Booz Allen Hamilton Inc 5.9% 5.9 2034-01-30	-	0.190%
255	Coca-Cola Consolidated Inc Sr Unsec 5.45% 06-01-34	COKE 5.45 06/01/34	0.190%
256	Credit Agricole Cib N Ycd 0% 02/10/2025	CUZ 5.875 10/01/34	0.190%
257	Dte Electric Co.	DTE 5.2 03/01/34	0.190%
258	Duke Energy Progress Llc 1St Mortgage 03/34 5.1	DUK 5.1 03/15/34	0.190%
259	Entergy Louisiana Llc 5.35% 03/15/2034	ETR 5.35 03/15/34	0.190%
260	Essential Util 5.375% 01/15/34	WTRG 5.375 01/15/34	0.190%
261	Gxo Logistics Inc 6.5% May 06, 2034	GXO 6.5 05/06/34	0.190%
262	Gilead Sciences Inc 0.049 05/20/2034	-	0.190%
263	Glaxosmithkline Capital, Inc. 5.375% 04/15/2034	GSK 5.375 04/15/34	0.190%
264	Hasbro Inc 6.05% 05/14/34	HAS 6.05 05/14/34	0.190%
265	Icon Investments S 6% 05/08/34	ICLR 6 05/08/34	0.190%
266	Lpl Holdings, Inc. 6 05/20/2034	LPLA 6 05/20/34	0.190%
267	Mcdonald'S Corp 5.2 05/17/2034	MCD 5.2 05/17/34 GMT	0.190%
268	Mosaic Co 5.65 15/01/2034 5.65 2034-01-15	-	0.190%
269	Nnn Reit Inc 5.5% 06/15/34	NNN 5.5 06/15/34	0.190%
270	Procter & Gamble Co 4.55% Oct 24, 2034	PG 4.55 10/24/34	0.190%
271	Public Service Enterprise Group Inc 5.450000% 04/01/2034	PEG 5.45 04/01/34	0.190%
272	Republic Services Inc 0.052 11/15/2034	RSG 5.2 11/15/34	0.190%
273	Royalty Pharma Plc Corporate Bonds 5.4 2034-09-02	RPRX 5.4 09/02/34	0.190%
274	State Street Bank + Tr Sr Unsecured 07/34 5.217	-	0.190%
275	Thermo Fisher Scientific Inc 5.2% 01/31/2034	TMO 5.2 01/31/34	0.190%
276	Tt 5.1 06/13/34	TT 5.1 06/13/34	0.190%
277	Union Electric Co.	AEE 5.2 04/01/34	0.190%
278	Ventas Realty Lp 5.625 07/01/2034	VTR 5.625 07/01/34	0.190%
279	Fandg Annuities And Life Inc Company Guar 10/34 6.25	FG 6.25 10/04/34	0.180%
280	Ww Grainger, Inc. 4.45 2034-09-15	GWW 4.45 09/15/34	0.180%
281	KLA CORP SR UNSECURED 02/34 4.7	KLAC 4.7 02/01/34	0.180%
282	Marsh & Mclennan Cos Inc 5.15% 03/15/2034	MMC 5.15 03/15/34	0.180%
283	Mccormick + Co Sr Unsecured 10/34 4.7	MKC 4.7 10/15/34	0.180%
284	Mondelez International Inc 4.75 2034-08-28	MDLZ 4.75 08/28/34	0.180%
285	Moody'S Corpcorp. Note 08/05/2034	MCO 5 08/05/34	0.180%
286	O'Reilly Automotiv 5% 08/19/34	ORLY 5 08/19/34	0.180%
287	Oneok Inc 5.65% 09/01/34	OKE 5.65 09/01/34	0.180%
288	Parker-hannifin Corp. 4.2% 2034-11-21	PH 4.2 11/21/34 MTN	0.180%
289	Tyson Foods Inc 4.875 08/15/2034	TSN 4.875 08/15/34	0.180%
290	Universal Health Services Inc 5.05 2034-10-15	UHS 5.05 10/15/34	0.180%
291	Virginia Elec & Power Co Regd 5.00000000	D 5 01/15/34	0.180%
292	WESTINGHOUSE AIR	WAB 5.611 03/11/34	0.180%
293	Americold Realty Operating Partnership Lp 5.409% 2034-09-12	COLD 5.409 09/12/34	0.180%
294	Cencora Inc 5.125% 02/15/2034	COR 5.125 02/15/34	0.180%
295	Cna Financial Corp Corporate Bonds	CNA 5.125 02/15/34	0.180%
296	Cardinal Health, Inc. 5.45 2034-02-15	CAH 5.45 02/15/34	0.180%
297	Kyndryl Holdings Inc 6.35% Feb 20, 2034	KD 6.35 02/20/34	0.170%
298	Dow Chemical Co/the	DOW 4.25 10/01/34	0.160%
299	USD Pending Dividends %	-	0.000%
300	Securities Lending - Bnym %	-	0.000%
301	Cash & Equivalents	-	0.000%
302	American Airlines 20211 Class A Pass Through Trust 2.88% 07/11/2034	AAL 2.875 07/11/34 A	0.000%