BSJY ETF

$23.73

AUM$5M

TER0.42%

Holdings189

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BSJY ETF

$23.73

Invesco BulletShares 2034 High Yield Corporate Bond ETF

AUM$5M

TER0.42%

Holdings189

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

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

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

BSJY 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	Bp Capital Markets America Inc	0.74%	9.3%	4,455,000	$4.29M
11	Debt	Unitedhealth Group Inc	0.74%	10.0%	4,571,000	$4.35M
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	Rtx Corp	0.59%	16.4%	3,439,000	$3.49M
22	Debt	Chubb Ina Holdings Llc	0.59%	17.0%	3,654,000	$3.45M
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	ORCL	Oracle Corp	0.56%	19.9%	3,947,000	$3.26M
28	—	Oracle Corporation 4.7% Sep 27, 2034	0.56%	20.5%	3,964,000	$3.34M
29	Debt	Astrazeneca Finance Llc	0.56%	21.0%	3,425,000	$3.27M
30	Debt	Charter Comm Op	0.56%	21.6%	3,428,000	$3.25M
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	—	Gen Motors Fin 0.0595 2034-04-04	0.49%	24.2%	2,869,000	$2.80M
36	FANG	Diamondback Energy Inc 5.4% 18Apr2034	0.49%	24.7%	2,967,000	$2.85M
37	Debt	Banco Santander	0.48%	25.2%	2,865,000	$2.84M
38	Debt	Comcast Corp	0.48%	25.7%	2,966,000	$2.79M
39	Debt	Energy Transfer Lp Sr Unsecured 05/34 5.55	0.48%	26.1%	2,869,000	$2.77M
40	—	Hca Inc	0.48%	26.6%	2,937,000	$2.84M
41	—	Williams Companies Inc. (The) 5.15%	0.48%	27.1%	2,968,000	$2.80M
42	—	Totalenergies Capital Sa 5.15% 05Apr2034	0.48%	27.6%	2,854,000	$2.74M
43	Debt	Royal Bank Of Canada Regd Mtn Ser Gmtn 5.15000000	0.47%	28.0%	2,839,000	$2.74M
44	—	T-Mobile Usa Inc 5.15 04-15-2034	0.47%	28.5%	2,852,000	$2.69M
45	Debt	Unitedhealth Group Inc Sr Unsecured 04/34 5	0.47%	29.0%	2,869,000	$2.71M
46	Debt	Cvs Health Corp	0.47%	29.5%	2,819,000	$2.75M
47	—	Enbridge Inc 5.63% 05Apr2034	0.47%	29.9%	2,752,000	$2.68M
48	—	Energy Transfer Lp Regd 5.60000000 09/01/2034	0.47%	30.4%	2,870,000	$2.77M
49	—	Amazon.com, Inc. 4.80% 2034-12-05	0.46%	30.9%	2,869,000	$2.70M
50	Debt	Cigna Group/The	0.46%	31.3%	2,830,000	$2.71M
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Not reported for this fund: share changes.

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BSJY ETF All Holdings

BSJY holdings total 189 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%.

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

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

Compare BSJY

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

BSJY ETF Holdings

302 of 189 holdings

Sector

Industry

Sort By

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
Bp Capital Markets America Inc 5.227% 11/17/2034
BPLN 5.227 11/17/34Financials
0.74%
11
Unitedhealth Group Inc 5.15 07/15/2034
UNH 5.15 07/15/34Health Care
0.74%
12
Hewlett Packard Enterprise Co 5 2034-10-15
HPE 5 10/15/34Information Technology
0.73%
13
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
Rtx Corp. 6.10 03/15/2034
RTX 6.1 03/15/34Industrials
0.59%
22
Chubb Ina Holdings Llc 5% 03/15/2034
CB 5 03/15/34Financials
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
Oracle Corp
ORCL 4.3 07/08/34Information Technology
0.56%
28
Oracle Corporation 4.7% Sep 27, 2034
ORCL 4.7 09/27/34Information Technology
0.56%
29
Astrazeneca Finance Llc 5% 02/26/2034
AZN 5 02/26/34Financials
0.56%
30
Charter Comm Op 6.55% 06/01/34
CHTR 6.55 06/01/34Communication Services
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
Gen Motors Fin 0.0595 2034-04-04
GM 5.95 04/04/34Financials
0.49%
36
Diamondback Energy Inc 5.4% 18Apr2034
FANG 5.4 04/18/34Energy
0.49%
37
Banco Santander 6.35% 03/14/34
SANTAN 6.35 03/14/34Financials
0.48%
38
Comcast Corp 5.3% 06/01/2034
CMCSA 5.3 06/01/34Communication Services
0.48%
39
Energy Transfer Lp Sr Unsecured 05/34 5.55 5.55 05/15/2034
ET 5.55 05/15/34Energy
0.48%
40
Hca Inc
HCA 5.6 04/01/34Health Care
0.48%
41
Williams Companies Inc. (The) 5.15%
WMB 5.15 03/15/34Energy
0.48%
42
Totalenergies Capital Sa 5.15% 05Apr2034
TTEFP 5.15 04/05/34Energy
0.48%
43
Royal Bank Of Canada Regd Mtn Ser Gmtn 5.15000000
RY 5.15 02/01/34 GMTFinancials
0.47%
44
T-Mobile Usa Inc 5.15 04-15-2034
TMUS 5.15 04/15/34Communication Services
0.47%
45
Unitedhealth Group Inc Sr Unsecured 04/34 5
UNH 5 04/15/34Health Care
0.47%
46
Cvs Health Corp 5.7% 06/01/2034
CVS 5.7 06/01/34Health Care
0.47%
47
Enbridge Inc 5.63% 05Apr2034
ENBCN 5.625 04/05/34Energy
0.47%
48
Energy Transfer Lp Regd 5.60000000 09/01/2034
ET 5.6 09/01/34Energy
0.47%
49
Amazon.Com, Inc. 4.80% 2034-12-05
AMZN 4.8 12/05/34Consumer Discretionary
0.46%
50
Cigna Group/The 5.25% 02/15/34
CI 5.25 02/15/34Financials
0.46%
51
Cheniere Energy Partners Lp Callable Notes Fixed 5.75% 08/15/2034
CQP 5.75 08/15/34Energy
0.46%
52
Devon Ene 5.2% 09/15/34
DVN 5.2 09/15/34Energy
0.46%
53
Hca Inc. 0.05% Sep 15/34
HCA 5.45 09/15/34Health Care
0.46%
54
Rogers Communications In Company Guar 02/34 5.3
RCICN 5.3 02/15/34Communication Services
0.46%
55
Royal Caribbean Cruises Sr Unsecured 01/34 5.55 5.55 01/20/2034
Other
0.46%
56
SOUTH BOW USA INFRASTRUCTURE HOLDI 5.58% Oct 01, 2034
SOBOCN 5.584 10/01/3Financials
0.46%
57
Waste Management Inc 4.88 02/15/2034
WM 4.875 02/15/34Industrials
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
Targa Resources Corp 6.5% Mar 30, 2034
TRGP 6.5 03/30/34Energy
0.40%
69
Walt Disney Co/the
DIS 6.2 12/15/34Communication Services
0.40%
70
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%
71
Novartis Capital Corp 4.2% 18Sep2034
NOVNVX 4.2 09/18/34Health Care
0.39%
72
Smurfit Kappa Treasury 5.44% 2034-04-03
SW 5.438 04/03/34Materials
0.39%
73
T-Mobile Usa Inc 5.75 2034-01-15
TMUS 5.75 01/15/34Communication Services
0.39%
74
Ha Sustainable Inf Cap Company Guar 07/34 6.375
HASI 6.375 07/01/34Financials
0.38%
75
Kinder Morgan Inc 5.4 02-01-2034
KMI 5.4 02/01/34Energy
0.38%
76
Marriott International Inc/Md 5.3 2034-05-15
MAR 5.3 05/15/34Consumer Discretionary
0.38%
77
Martin Marietta Material Sr Unsecured 01/34 5.4 5.4 01/30/2034
Other
0.38%
78
Newmont / Newcr 5.35% 03/15/34
NEM 5.35 03/15/34Materials
0.38%
79
Nomura Holdings Inc. 5.783% Unsub Nts 03/07/2034 Usd (Sec Regd)
NOMURA 5.783 07/03/3Financials
0.38%
80
Public Service Co Of Colorado Sr Sec 1St Lien 5.35% 05-15-34
XEL 5.35 05/15/34Utilities
0.38%
81
Elevance Health Inc 5.375 2034-06-15
ELV 5.375 06/15/34Financials
0.38%
82
BP Capital Markets America Inc 4.99 04/10/2034
BPLN 4.989 04/10/34Financials
0.38%
83
Cbre Services In 5.95 08/15/2034
CBG 5.95 08/15/34Real Estate
0.38%
84
Coca-Cola Co Sr Unsec 5.0% 05-13-34
KO 5 05/13/34Consumer Staples
0.38%
85
John Deere Cap 5.1 2034-04-11
DE 5.1 04/11/34 MTNFinancials
0.38%
86
Anheuser Busch Inbev Wor Company Guar 06/34 5
ABIBB 5 06/15/34Consumer Staples
0.37%
87
Applovin Corp Sr Unsecured 12/34 5.5
APP 5.5 12/01/34Information Technology
0.37%
88
Blackrock Funding Inc 5.000000% 03/14/2034
BLK 5 03/14/34Financials
0.37%
89
Blue Owl Finance Llc 6.25% Apr 18, 2034
OWL 6.25 04/18/34Financials
0.37%
90
Cardinal Health Inc Sr Unsecured 11/34 5.35
CAH 5.35 11/15/34Health Care
0.37%
91
Charter Comm Opt Llc/Cap 6.6 2/15/2034
Other
0.37%
92
Dell International Llc / Emc Corp 5.4% 04/15/2034
DELL 5.4 04/15/34Financials
0.37%
93
Enterprise Products Oper Company Guar 01/34 4.85 4.85 01/31/2034
EPD 4.85 01/31/34Energy
0.37%
94
Mastercard Inc 4.88% 09May2034
MA 4.875 05/09/34Financials
0.37%
95
Netflix Inc 4.9 15/08/2034
NFLX 4.9 08/15/34Communication Services
0.37%
96
Honeywell International 4.5 01/15/2034
HON 4.5 01/15/34Industrials
0.36%
97
Phillips 66
PSX 4.65 11/15/34Energy
0.36%
98
Roper Technologies Inc 0.049 2034-10-15
ROP 4.9 10/15/34Industrials
0.36%
99
Simon Property Group Lp 4.75% 26Sep2034
SPG 4.75 09/26/34Real Estate
0.36%
100
Unilever Capital Corp. 4.625% 2034-08-12
UNANA 4.625 08/12/34Consumer Staples
0.36%
101
Cadence Design Systems, Inc. 4.7 2034-09-10
CDNS 4.7 09/10/34Information Technology
0.36%
102
Campbell Soup Co 5.4% 03/21/2034
CPB 5.4 03/21/34Consumer Staples
0.36%
103
Automatic Data Processing Inc 4.45% Sep 09, 2034
ADP 4.45 09/09/34Information Technology
0.35%
104
Invesco Government & Agency Portfolio, Institutional Class
AGPXXFinancials
0.35%
105
Georgia Power Co Regd 5.25000000
SO 5.25 03/15/34Utilities
0.34%
106
Motorola Solutions Inc 5.4 04/15/2034
MSI 5.4 04/15/34Information Technology
0.34%
107
Tyson Foods Inc 5.7% 03/15/34
TSN 5.7 03/15/34Consumer Staples
0.34%
108
United Parcel Service 5.15% 22May2034
UPS 5.15 05/22/34Industrials
0.34%
109
Carrier Global C 5.9% 03/15/34
CARR 5.9 03/15/34Industrials
0.34%
110
Charter Communications Operating Llc/Charter Communications Operating Capital Corp.
CHTR 6.65 02/01/34Communication Services
0.34%
111
Comcast Corp 4.2000% Mat 08/15/2034
CMCSA 4.2 08/15/34Communication Services
0.34%
112
Bat Capital Corp Regd 6.00000000
BATSLN 6 02/20/34Financials
0.33%
113
Bank Of Nova Scotia 5.65 02-01-2034
BNS 5.65 02/01/34Financials
0.33%
114
Dte Energy Co 5.85% 06/01/2034
DTE 5.85 06/01/34Utilities
0.33%
115
Intel Corp 5.15% 02/21/2034
INTC 5.15 02/21/34Information Technology
0.33%
116
Johnson & Johnson Sr Unsec 4.95% 06-01-34
JNJ 4.95 06/01/34Health Care
0.33%
117
Southern California Edison Co. 5.2 06-01-2034
EIX 5.2 06/01/34Utilities
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
Laboratory Corporation Of America Holdings
LH 4.8 10/01/34Health Care
0.30%
129
Metlife Inc 6.375 06-15-2034
MET 6.375 06/15/34Financials
0.30%
130
Realty Income Corp. 5.125 02-15-2034
O 5.125 02/15/34Real Estate
0.30%
131
Republic Svcs 5 04/01/2034
RSG 5 04/01/34Industrials
0.30%
132
Toyota Motor Credit Corp Mtn 4.8% Jan 05, 2034
TOYOTA 4.8 01/05/34 Financials
0.30%
133
Western Midstream Operating Lp 5.45 11/15/2034
WES 5.45 11/15/34Energy
0.30%
134
Xcel Energy Inc 5.5 03/15/2034
XEL 5.5 03/15/34Utilities
0.30%
135
Berry Global Inc 5.65% Jan 15, 2034
AMCR 5.65 01/15/34Materials
0.30%
136
Boston Properties, Inc.
BXP 6.5 01/15/34Real Estate
0.30%
137
John Deere Cap 5.05 2034-06-12
DE 5.05 06/12/34 MTNFinancials
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
Ferguson Enterprises Inc 5% 03Oct2034
FERG 5 10/03/34Industrials
0.28%
148
Freeport-Mcmoran Inc. 5.4 11/14/2034
FCX 5.4 11/14/34Materials
0.28%
149
Kinder Morgan Inc/de
KMI 5.3 12/01/34Energy
0.28%
150
L3Harris Tech Inc Sr Unsecured 06/34 5.35
LHX 5.35 06/01/34Industrials
0.28%
151
Lyb Int Finance Iii 5.5% 01Mar2034
LYB 5.5 03/01/34Financials
0.28%
152
Martin Marietta Materials, Inc. 6.223% 2033-01-15
MLM 5.15 12/01/34Materials
0.28%
153
Metlife Inc Sr Unsecured 12/34 5.3 12/15/2034
MET 5.3 12/15/34Financials
0.28%
154
National Grid Plc 5.42% 11Jan2034
NGGLN 5.418 01/11/34Utilities
0.28%
155
Ppl Capital Funding Inc Company Guar 09/34 5.25
PPL 5.25 09/01/34Financials
0.28%
156
Philip Morris International Inc 4.9 11/01/2034
PM 4.9 11/01/34Consumer Staples
0.28%
157
Procter & Gamble Co/The Regd 4.55000000 1/29/2034
PG 4.55 01/29/34Consumer Staples
0.28%
158
Prologis Lp Regd 5.12500000
PLD 5.125 01/15/34Real Estate
0.28%
159
Vulcan Materials Company 5.35% Dec 01, 2034
VMC 5.35 12/01/34Materials
0.28%
160
Waste Connections Inc Corporate Bonds
WCNCN 5 03/01/34Industrials
0.28%
161
Adobe Inc 4.95 04/04/2034
ADBE 4.95 04/04/34Information Technology
0.28%
162
Brookfield Finance Inc. 6.35 01-05-2034
BNCN 6.35 01/05/34Financials
0.28%
163
Bunge Ltd Finan 4.65% 09/17/34
BG 4.65 09/17/34Consumer Staples
0.28%
164
Canadian Natural Resources Ltd 5.4 15-December-2034 Srunsec
Other
0.28%
165
Cummins Inc 5.15% 20Feb2034
CMI 5.15 02/20/34Industrials
0.28%
166
Eastman Chemical Co Sr Unsec 5.625% 02-20-34
EMN 5.625 02/20/34Materials
0.28%
167
Equinix Europe 2 Financing Corp Llc Sr Unsec 5.5% 06-15-34
EQIX 5.5 06/15/34Real Estate
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
Stryker Corporation 4.63% Sep 11, 2034
SYK 4.625 09/11/34Health Care
0.26%
185
Agco Corp 5.8% 03/21/2034
AGCO 5.8 03/21/34Industrials
0.26%
186
Aercap Ireland Capital Dac / Aercap Global Aviation Trust 5.3 2034-01-19
AER 5.3 01/19/34Financials
0.26%
187
AMERICAN WATER CAPITAL C SR UNSECURED 03/34 5.15
AWK 5.15 03/01/34Utilities
0.26%
188
Autozone, Inc. 5.4 2034-07-15
AZO 5.4 07/15/34Consumer Discretionary
0.26%
189
Bell Canada 5.2% 02/15/34
BCECN 5.2 02/15/34Communication Services
0.26%
190
Dr Horton Inc Corporate Bonds
DHI 5 10/15/34Consumer Discretionary
0.26%
191
Entergy Louisiana Llc Sr Sec 1St Lien 5.15% 09-15-34
ETR 5.15 09/15/34Utilities
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
Nisource Inc 5.350000% 04/01/2034
NI 5.35 04/01/34Utilities
0.24%
197
Ppl Electric Utilities Corp. 4.85 02-15-2034
PPL 4.85 02/15/34Utilities
0.24%
198
Pepsico Inc 4.80 07/17/2034 4.8 2034-07-17
PEP 4.8 07/17/34Consumer Staples
0.24%
199
Plains All American Pipeline Lp / Paa Finance Corp 5.700000% 09/15/2034
PAA 5.7 09/15/34Energy
0.24%
200
Quanta Services 5.25% 08/09/34
PWR 5.25 08/09/34Industrials
0.24%
201
Reinsurance Group Of America 5.75% 09/15/2034
RGA 5.75 09/15/34Financials
0.24%
202
Smith And Nephew Plc Sr Unsecured 03/34 5.4
SNLN 5.4 03/20/34Health Care
0.24%
203
American Tower 5.45% 02/15/34
AMT 5.45 02/15/34Real Estate
0.24%
204
Estee Lauder Cos Inc/The 5.00 02/14/2034
EL 5 02/14/34Consumer Staples
0.24%
205
Exelon Corp 2034-03-15
EXC 5.45 03/15/34Utilities
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
Extra Space Storage Lp 5.4% 02/01/2034
EXR 5.4 02/01/34Real Estate
0.22%
221
Keysight Technologies Inc 4.95% Oct 15, 2034
KEYS 4.95 10/15/34Information Technology
0.22%
222
Lockheed Martin Corp 4.8 2034-08-15
LMT 4.8 08/15/34Industrials
0.22%
223
Omnicom Group In 5.3% 11/01/34
OMC 5.3 11/01/34Communication Services
0.22%
224
Public Service Electric And Gas Co Mtn 4.85% Aug 01, 2034
PEG 4.85 08/01/34Utilities
0.22%
225
Southern California Gas Co 5.05 2034-09-01
SRE 5.05 09/01/34Utilities
0.22%
226
Steel Dynamics Inc Regd 5.37500000 08/15/2034
STLD 5.375 08/15/34Materials
0.22%
227
Texas Instruments Inc Sr Unsecured 02/34 4.85
TXN 4.85 02/08/34Information Technology
0.22%
228
Verisk Analytic 5.25% 06/05/34
VRSK 5.25 06/05/34Information Technology
0.22%
229
Virginia Electric And Power Compan 5.05% Aug 15, 2034
D 5.05 08/15/34Utilities
0.22%
230
Centene Corp 4.625% 12/15/2029
CDW 5.55 08/22/34Information Technology
0.22%
231
Dow Chemical Co 5.15% 02/15/2034
DOW 5.15 02/15/34Materials
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
Analog Devices Inc Corp. Note
ADI 5.05 04/01/34Information Technology
0.20%
236
Arcelormittal Sa Regd 6.00000000 06/17/2034
MTNA 6 06/17/34Materials
0.20%
237
Becton Dickinso 5.11% 02/08/34
BDX 5.11 02/08/34Health Care
0.20%
238
Canadian National Railway Co
CNRCN 6.25 08/01/34Industrials
0.20%
239
Constellation Energy Generation Llc Corporate Bonds 6.13 2034-01-15
CEG 6.125 01/15/34Utilities
0.20%
240
Helmerich + Payne Inc Company Guar 12/34 5.5 5.5 2034-12-01
HP 5.5 12/01/34Energy
0.20%
241
Kimco Realty Op Llc Regd 6.40000000
KIM 6.4 03/01/34Real Estate
0.20%
242
PILGRIM'S PRID 6.875% 05/15/34
PPC 6.875 05/15/34Consumer Staples
0.20%
243
Simon Property Group Lp 6.25% 01/15/2034
SPG 6.25 01/15/34Real Estate
0.20%
244
Southern Cal Edison 1st Ref Mort 01/34 6
EIX 6 01/15/34Utilities
0.20%
245
Suncor Energy Inc 5.95% 12/01/2034
SUCN 5.95 12/01/34Energy
0.20%
246
Sysco Corp. 6.0 2034-01-17 6 01/17/2034
SYY 6 01/17/34Consumer Staples
0.20%
247
Teva Pharmaceutical Finance Nether
Other
0.20%
248
VICI PROPERTIES LP SR UNSECURED 04/34 5.75
VICI 5.75 04/01/34Real Estate
0.20%
249
Gxo Logistics Inc 6.5% May 06, 2034
GXO 6.5 05/06/34Industrials
0.19%
250
Gilead Sciences Inc 0.049 05/20/2034
Other
0.19%
251
Glaxosmithkline Capital, Inc. 5.375% 04/15/2034
GSK 5.375 04/15/34Health Care
0.19%
252
Hasbro Inc 6.05% 05/14/34
HAS 6.05 05/14/34Consumer Discretionary
0.19%
253
Icon Investments S 6% 05/08/34
ICLR 6 05/08/34Financials
0.19%
254
Lpl Holdings, Inc. 6 05/20/2034
LPLA 6 05/20/34Financials
0.19%
255
Las Vegas Sands 6.2% 08/15/34
LVS 6.2 08/15/34Consumer Discretionary
0.19%
256
Mcdonald'S Corp 5.2 05/17/2034
MCD 5.2 05/17/34 GMTConsumer Discretionary
0.19%
257
Mosaic Co 5.65 15/01/2034 5.65 2034-01-15
Other
0.19%
258
Nnn Reit Inc 5.5% 06/15/34
NNN 5.5 06/15/34Real Estate
0.19%
259
Procter & Gamble Co 4.55% Oct 24, 2034
PG 4.55 10/24/34Consumer Staples
0.19%
260
Public Service Enterprise Group Inc 5.450000% 04/01/2034
PEG 5.45 04/01/34Utilities
0.19%
261
Republic Services Inc 0.052 11/15/2034
RSG 5.2 11/15/34Industrials
0.19%
262
Royalty Pharma Plc Corporate Bonds 5.4 2034-09-02
RPRX 5.4 09/02/34Financials
0.19%
263
State Street Bank + Tr Sr Unsecured 07/34 5.217
Other
0.19%
264
Thermo Fisher Scientific Inc 5.2% 01/31/2034
TMO 5.2 01/31/34Health Care
0.19%
265
Tt 5.1 06/13/34
TT 5.1 06/13/34Financials
0.19%
266
Union Electric Co.
AEE 5.2 04/01/34Utilities
0.19%
267
Ventas Realty Lp 5.625 07/01/2034
VTR 5.625 07/01/34Real Estate
0.19%
268
American Assets Trust Lp Company Guar 10/34 6.15
AAT 6.15 10/01/34Real Estate
0.19%
269
American Homes 4 Rent Lp 5.5 07/15/2034
AMH 5.5 07/15/34Real Estate
0.19%
270
Arrow Electronics, Inc.5.875 04/10/2034
ARW 5.875 04/10/34Information Technology
0.19%
271
Arthur J Gallagher & Co 5.45% 07/15/2034
AJG 5.45 07/15/34Financials
0.19%
272
Atlassian Corp 5.5% 05/15/2034
TEAM 5.5 05/15/34Information Technology
0.19%
273
Booz Allen Hamilton Inc 5.9% 5.9 2034-01-30
Other
0.19%
274
Coca-Cola Consolidated Inc Sr Unsec 5.45% 06-01-34
COKE 5.45 06/01/34Consumer Staples
0.19%
275
Dte Electric Co.
DTE 5.2 03/01/34Utilities
0.19%
276
Duke Energy Progress Llc 1St Mortgage 03/34 5.1
DUK 5.1 03/15/34Utilities
0.19%
277
Entergy Louisiana Llc 5.35% 03/15/2034
ETR 5.35 03/15/34Utilities
0.19%
278
Essential Util 5.375% 01/15/34
WTRG 5.375 01/15/34Utilities
0.19%
279
Americold Realty Operating Partnership Lp 5.409% 2034-09-12
COLD 5.409 09/12/34Real Estate
0.18%
280
Cencora Inc 5.125% 02/15/2034
COR 5.125 02/15/34Health Care
0.18%
281
Cna Financial Corp Corporate Bonds
CNA 5.125 02/15/34Financials
0.18%
282
Cardinal Health, Inc. 5.45 2034-02-15
CAH 5.45 02/15/34Health Care
0.18%
283
Fandg Annuities And Life Inc Company Guar 10/34 6.25
FG 6.25 10/04/34Financials
0.18%
284
Ww Grainger, Inc. 4.45 2034-09-15
GWW 4.45 09/15/34Industrials
0.18%
285
KLA CORP SR UNSECURED 02/34 4.7
KLAC 4.7 02/01/34Information Technology
0.18%
286
Marsh & Mclennan Cos Inc 5.15% 03/15/2034
MMC 5.15 03/15/34Financials
0.18%
287
Mccormick + Co Sr Unsecured 10/34 4.7
MKC 4.7 10/15/34Consumer Staples
0.18%
288
Mondelez International Inc 4.75 2034-08-28
MDLZ 4.75 08/28/34Consumer Staples
0.18%
289
Moody'S Corpcorp. Note 08/05/2034
MCO 5 08/05/34Industrials
0.18%
290
O'Reilly Automotiv 5% 08/19/34
ORLY 5 08/19/34Consumer Discretionary
0.18%
291
Oneok Inc 5.65% 09/01/34
OKE 5.65 09/01/34Energy
0.18%
292
Parker-hannifin Corp. 4.2% 2034-11-21
PH 4.2 11/21/34 MTNIndustrials
0.18%
293
Tyson Foods Inc 4.875 08/15/2034
TSN 4.875 08/15/34Consumer Staples
0.18%
294
Universal Health Services Inc 5.05 2034-10-15
UHS 5.05 10/15/34Health Care
0.18%
295
Virginia Elec & Power Co Regd 5.00000000
D 5 01/15/34Utilities
0.18%
296
WESTINGHOUSE AIR
WAB 5.611 03/11/34Industrials
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
American Airlines 20211 Class A Pass Through Trust 2.88% 07/11/2034
AAL 2.875 07/11/34 AIndustrials
0.00%
300
USD Pending Dividends %
Other
0.00%
301
Cash & Equivalents
Other
0.00%
302
Securities Lending - Bnym %
Other
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	Bp Capital Markets America Inc 5.227% 11/17/2034	BPLN 5.227 11/17/34	0.740%
11	Unitedhealth Group Inc 5.15 07/15/2034	UNH 5.15 07/15/34	0.740%
12	Hewlett Packard Enterprise Co 5 2034-10-15	HPE 5 10/15/34	0.730%
13	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	Rtx Corp. 6.10 03/15/2034	RTX 6.1 03/15/34	0.590%
22	Chubb Ina Holdings Llc 5% 03/15/2034	CB 5 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	Oracle Corp	ORCL 4.3 07/08/34	0.560%
28	Oracle Corporation 4.7% Sep 27, 2034	ORCL 4.7 09/27/34	0.560%
29	Astrazeneca Finance Llc 5% 02/26/2034	AZN 5 02/26/34	0.560%
30	Charter Comm Op 6.55% 06/01/34	CHTR 6.55 06/01/34	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	Gen Motors Fin 0.0595 2034-04-04	GM 5.95 04/04/34	0.490%
36	Diamondback Energy Inc 5.4% 18Apr2034	FANG 5.4 04/18/34	0.490%
37	Banco Santander 6.35% 03/14/34	SANTAN 6.35 03/14/34	0.480%
38	Comcast Corp 5.3% 06/01/2034	CMCSA 5.3 06/01/34	0.480%
39	Energy Transfer Lp Sr Unsecured 05/34 5.55 5.55 05/15/2034	ET 5.55 05/15/34	0.480%
40	Hca Inc	HCA 5.6 04/01/34	0.480%
41	Williams Companies Inc. (The) 5.15%	WMB 5.15 03/15/34	0.480%
42	Totalenergies Capital Sa 5.15% 05Apr2034	TTEFP 5.15 04/05/34	0.480%
43	Royal Bank Of Canada Regd Mtn Ser Gmtn 5.15000000	RY 5.15 02/01/34 GMT	0.470%
44	T-Mobile Usa Inc 5.15 04-15-2034	TMUS 5.15 04/15/34	0.470%
45	Unitedhealth Group Inc Sr Unsecured 04/34 5	UNH 5 04/15/34	0.470%
46	Cvs Health Corp 5.7% 06/01/2034	CVS 5.7 06/01/34	0.470%
47	Enbridge Inc 5.63% 05Apr2034	ENBCN 5.625 04/05/34	0.470%
48	Energy Transfer Lp Regd 5.60000000 09/01/2034	ET 5.6 09/01/34	0.470%
49	Amazon.Com, Inc. 4.80% 2034-12-05	AMZN 4.8 12/05/34	0.460%
50	Cigna Group/The 5.25% 02/15/34	CI 5.25 02/15/34	0.460%
51	Cheniere Energy Partners Lp Callable Notes Fixed 5.75% 08/15/2034	CQP 5.75 08/15/34	0.460%
52	Devon Ene 5.2% 09/15/34	DVN 5.2 09/15/34	0.460%
53	Hca Inc. 0.05% Sep 15/34	HCA 5.45 09/15/34	0.460%
54	Rogers Communications In Company Guar 02/34 5.3	RCICN 5.3 02/15/34	0.460%
55	Royal Caribbean Cruises Sr Unsecured 01/34 5.55 5.55 01/20/2034	-	0.460%
56	SOUTH BOW USA INFRASTRUCTURE HOLDI 5.58% Oct 01, 2034	SOBOCN 5.584 10/01/3	0.460%
57	Waste Management Inc 4.88 02/15/2034	WM 4.875 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	Targa Resources Corp 6.5% Mar 30, 2034	TRGP 6.5 03/30/34	0.400%
69	Walt Disney Co/the	DIS 6.2 12/15/34	0.400%
70	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%
71	Novartis Capital Corp 4.2% 18Sep2034	NOVNVX 4.2 09/18/34	0.390%
72	Smurfit Kappa Treasury 5.44% 2034-04-03	SW 5.438 04/03/34	0.390%
73	T-Mobile Usa Inc 5.75 2034-01-15	TMUS 5.75 01/15/34	0.390%
74	Ha Sustainable Inf Cap Company Guar 07/34 6.375	HASI 6.375 07/01/34	0.380%
75	Kinder Morgan Inc 5.4 02-01-2034	KMI 5.4 02/01/34	0.380%
76	Marriott International Inc/Md 5.3 2034-05-15	MAR 5.3 05/15/34	0.380%
77	Martin Marietta Material Sr Unsecured 01/34 5.4 5.4 01/30/2034	-	0.380%
78	Newmont / Newcr 5.35% 03/15/34	NEM 5.35 03/15/34	0.380%
79	Nomura Holdings Inc. 5.783% Unsub Nts 03/07/2034 Usd (Sec Regd)	NOMURA 5.783 07/03/3	0.380%
80	Public Service Co Of Colorado Sr Sec 1St Lien 5.35% 05-15-34	XEL 5.35 05/15/34	0.380%
81	Elevance Health Inc 5.375 2034-06-15	ELV 5.375 06/15/34	0.380%
82	BP Capital Markets America Inc 4.99 04/10/2034	BPLN 4.989 04/10/34	0.380%
83	Cbre Services In 5.95 08/15/2034	CBG 5.95 08/15/34	0.380%
84	Coca-Cola Co Sr Unsec 5.0% 05-13-34	KO 5 05/13/34	0.380%
85	John Deere Cap 5.1 2034-04-11	DE 5.1 04/11/34 MTN	0.380%
86	Anheuser Busch Inbev Wor Company Guar 06/34 5	ABIBB 5 06/15/34	0.370%
87	Applovin Corp Sr Unsecured 12/34 5.5	APP 5.5 12/01/34	0.370%
88	Blackrock Funding Inc 5.000000% 03/14/2034	BLK 5 03/14/34	0.370%
89	Blue Owl Finance Llc 6.25% Apr 18, 2034	OWL 6.25 04/18/34	0.370%
90	Cardinal Health Inc Sr Unsecured 11/34 5.35	CAH 5.35 11/15/34	0.370%
91	Charter Comm Opt Llc/Cap 6.6 2/15/2034	-	0.370%
92	Dell International Llc / Emc Corp 5.4% 04/15/2034	DELL 5.4 04/15/34	0.370%
93	Enterprise Products Oper Company Guar 01/34 4.85 4.85 01/31/2034	EPD 4.85 01/31/34	0.370%
94	Mastercard Inc 4.88% 09May2034	MA 4.875 05/09/34	0.370%
95	Netflix Inc 4.9 15/08/2034	NFLX 4.9 08/15/34	0.370%
96	Honeywell International 4.5 01/15/2034	HON 4.5 01/15/34	0.360%
97	Phillips 66	PSX 4.65 11/15/34	0.360%
98	Roper Technologies Inc 0.049 2034-10-15	ROP 4.9 10/15/34	0.360%
99	Simon Property Group Lp 4.75% 26Sep2034	SPG 4.75 09/26/34	0.360%
100	Unilever Capital Corp. 4.625% 2034-08-12	UNANA 4.625 08/12/34	0.360%
101	Cadence Design Systems, Inc. 4.7 2034-09-10	CDNS 4.7 09/10/34	0.360%
102	Campbell Soup Co 5.4% 03/21/2034	CPB 5.4 03/21/34	0.360%
103	Automatic Data Processing Inc 4.45% Sep 09, 2034	ADP 4.45 09/09/34	0.350%
104	Invesco Government & Agency Portfolio, Institutional Class	AGPXX	0.350%
105	Georgia Power Co Regd 5.25000000	SO 5.25 03/15/34	0.340%
106	Motorola Solutions Inc 5.4 04/15/2034	MSI 5.4 04/15/34	0.340%
107	Tyson Foods Inc 5.7% 03/15/34	TSN 5.7 03/15/34	0.340%
108	United Parcel Service 5.15% 22May2034	UPS 5.15 05/22/34	0.340%
109	Carrier Global C 5.9% 03/15/34	CARR 5.9 03/15/34	0.340%
110	Charter Communications Operating Llc/Charter Communications Operating Capital Corp.	CHTR 6.65 02/01/34	0.340%
111	Comcast Corp 4.2000% Mat 08/15/2034	CMCSA 4.2 08/15/34	0.340%
112	Bat Capital Corp Regd 6.00000000	BATSLN 6 02/20/34	0.330%
113	Bank Of Nova Scotia 5.65 02-01-2034	BNS 5.65 02/01/34	0.330%
114	Dte Energy Co 5.85% 06/01/2034	DTE 5.85 06/01/34	0.330%
115	Intel Corp 5.15% 02/21/2034	INTC 5.15 02/21/34	0.330%
116	Johnson & Johnson Sr Unsec 4.95% 06-01-34	JNJ 4.95 06/01/34	0.330%
117	Southern California Edison Co. 5.2 06-01-2034	EIX 5.2 06/01/34	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	Laboratory Corporation Of America Holdings	LH 4.8 10/01/34	0.300%
129	Metlife Inc 6.375 06-15-2034	MET 6.375 06/15/34	0.300%
130	Realty Income Corp. 5.125 02-15-2034	O 5.125 02/15/34	0.300%
131	Republic Svcs 5 04/01/2034	RSG 5 04/01/34	0.300%
132	Toyota Motor Credit Corp Mtn 4.8% Jan 05, 2034	TOYOTA 4.8 01/05/34	0.300%
133	Western Midstream Operating Lp 5.45 11/15/2034	WES 5.45 11/15/34	0.300%
134	Xcel Energy Inc 5.5 03/15/2034	XEL 5.5 03/15/34	0.300%
135	Berry Global Inc 5.65% Jan 15, 2034	AMCR 5.65 01/15/34	0.300%
136	Boston Properties, Inc.	BXP 6.5 01/15/34	0.300%
137	John Deere Cap 5.05 2034-06-12	DE 5.05 06/12/34 MTN	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	Ferguson Enterprises Inc 5% 03Oct2034	FERG 5 10/03/34	0.280%
148	Freeport-Mcmoran Inc. 5.4 11/14/2034	FCX 5.4 11/14/34	0.280%
149	Kinder Morgan Inc/de	KMI 5.3 12/01/34	0.280%
150	L3Harris Tech Inc Sr Unsecured 06/34 5.35	LHX 5.35 06/01/34	0.280%
151	Lyb Int Finance Iii 5.5% 01Mar2034	LYB 5.5 03/01/34	0.280%
152	Martin Marietta Materials, Inc. 6.223% 2033-01-15	MLM 5.15 12/01/34	0.280%
153	Metlife Inc Sr Unsecured 12/34 5.3 12/15/2034	MET 5.3 12/15/34	0.280%
154	National Grid Plc 5.42% 11Jan2034	NGGLN 5.418 01/11/34	0.280%
155	Ppl Capital Funding Inc Company Guar 09/34 5.25	PPL 5.25 09/01/34	0.280%
156	Philip Morris International Inc 4.9 11/01/2034	PM 4.9 11/01/34	0.280%
157	Procter & Gamble Co/The Regd 4.55000000 1/29/2034	PG 4.55 01/29/34	0.280%
158	Prologis Lp Regd 5.12500000	PLD 5.125 01/15/34	0.280%
159	Vulcan Materials Company 5.35% Dec 01, 2034	VMC 5.35 12/01/34	0.280%
160	Waste Connections Inc Corporate Bonds	WCNCN 5 03/01/34	0.280%
161	Adobe Inc 4.95 04/04/2034	ADBE 4.95 04/04/34	0.280%
162	Brookfield Finance Inc. 6.35 01-05-2034	BNCN 6.35 01/05/34	0.280%
163	Bunge Ltd Finan 4.65% 09/17/34	BG 4.65 09/17/34	0.280%
164	Canadian Natural Resources Ltd 5.4 15-December-2034 Srunsec	-	0.280%
165	Cummins Inc 5.15% 20Feb2034	CMI 5.15 02/20/34	0.280%
166	Eastman Chemical Co Sr Unsec 5.625% 02-20-34	EMN 5.625 02/20/34	0.280%
167	Equinix Europe 2 Financing Corp Llc Sr Unsec 5.5% 06-15-34	EQIX 5.5 06/15/34	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	Stryker Corporation 4.63% Sep 11, 2034	SYK 4.625 09/11/34	0.260%
185	Agco Corp 5.8% 03/21/2034	AGCO 5.8 03/21/34	0.260%
186	Aercap Ireland Capital Dac / Aercap Global Aviation Trust 5.3 2034-01-19	AER 5.3 01/19/34	0.260%
187	AMERICAN WATER CAPITAL C SR UNSECURED 03/34 5.15	AWK 5.15 03/01/34	0.260%
188	Autozone, Inc. 5.4 2034-07-15	AZO 5.4 07/15/34	0.260%
189	Bell Canada 5.2% 02/15/34	BCECN 5.2 02/15/34	0.260%
190	Dr Horton Inc Corporate Bonds	DHI 5 10/15/34	0.260%
191	Entergy Louisiana Llc Sr Sec 1St Lien 5.15% 09-15-34	ETR 5.15 09/15/34	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	Nisource Inc 5.350000% 04/01/2034	NI 5.35 04/01/34	0.240%
197	Ppl Electric Utilities Corp. 4.85 02-15-2034	PPL 4.85 02/15/34	0.240%
198	Pepsico Inc 4.80 07/17/2034 4.8 2034-07-17	PEP 4.8 07/17/34	0.240%
199	Plains All American Pipeline Lp / Paa Finance Corp 5.700000% 09/15/2034	PAA 5.7 09/15/34	0.240%
200	Quanta Services 5.25% 08/09/34	PWR 5.25 08/09/34	0.240%
201	Reinsurance Group Of America 5.75% 09/15/2034	RGA 5.75 09/15/34	0.240%
202	Smith And Nephew Plc Sr Unsecured 03/34 5.4	SNLN 5.4 03/20/34	0.240%
203	American Tower 5.45% 02/15/34	AMT 5.45 02/15/34	0.240%
204	Estee Lauder Cos Inc/The 5.00 02/14/2034	EL 5 02/14/34	0.240%
205	Exelon Corp 2034-03-15	EXC 5.45 03/15/34	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	Extra Space Storage Lp 5.4% 02/01/2034	EXR 5.4 02/01/34	0.220%
221	Keysight Technologies Inc 4.95% Oct 15, 2034	KEYS 4.95 10/15/34	0.220%
222	Lockheed Martin Corp 4.8 2034-08-15	LMT 4.8 08/15/34	0.220%
223	Omnicom Group In 5.3% 11/01/34	OMC 5.3 11/01/34	0.220%
224	Public Service Electric And Gas Co Mtn 4.85% Aug 01, 2034	PEG 4.85 08/01/34	0.220%
225	Southern California Gas Co 5.05 2034-09-01	SRE 5.05 09/01/34	0.220%
226	Steel Dynamics Inc Regd 5.37500000 08/15/2034	STLD 5.375 08/15/34	0.220%
227	Texas Instruments Inc Sr Unsecured 02/34 4.85	TXN 4.85 02/08/34	0.220%
228	Verisk Analytic 5.25% 06/05/34	VRSK 5.25 06/05/34	0.220%
229	Virginia Electric And Power Compan 5.05% Aug 15, 2034	D 5.05 08/15/34	0.220%
230	Centene Corp 4.625% 12/15/2029	CDW 5.55 08/22/34	0.220%
231	Dow Chemical Co 5.15% 02/15/2034	DOW 5.15 02/15/34	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	Analog Devices Inc Corp. Note	ADI 5.05 04/01/34	0.200%
236	Arcelormittal Sa Regd 6.00000000 06/17/2034	MTNA 6 06/17/34	0.200%
237	Becton Dickinso 5.11% 02/08/34	BDX 5.11 02/08/34	0.200%
238	Canadian National Railway Co	CNRCN 6.25 08/01/34	0.200%
239	Constellation Energy Generation Llc Corporate Bonds 6.13 2034-01-15	CEG 6.125 01/15/34	0.200%
240	Helmerich + Payne Inc Company Guar 12/34 5.5 5.5 2034-12-01	HP 5.5 12/01/34	0.200%
241	Kimco Realty Op Llc Regd 6.40000000	KIM 6.4 03/01/34	0.200%
242	PILGRIM'S PRID 6.875% 05/15/34	PPC 6.875 05/15/34	0.200%
243	Simon Property Group Lp 6.25% 01/15/2034	SPG 6.25 01/15/34	0.200%
244	Southern Cal Edison 1st Ref Mort 01/34 6	EIX 6 01/15/34	0.200%
245	Suncor Energy Inc 5.95% 12/01/2034	SUCN 5.95 12/01/34	0.200%
246	Sysco Corp. 6.0 2034-01-17 6 01/17/2034	SYY 6 01/17/34	0.200%
247	Teva Pharmaceutical Finance Nether	-	0.200%
248	VICI PROPERTIES LP SR UNSECURED 04/34 5.75	VICI 5.75 04/01/34	0.200%
249	Gxo Logistics Inc 6.5% May 06, 2034	GXO 6.5 05/06/34	0.190%
250	Gilead Sciences Inc 0.049 05/20/2034	-	0.190%
251	Glaxosmithkline Capital, Inc. 5.375% 04/15/2034	GSK 5.375 04/15/34	0.190%
252	Hasbro Inc 6.05% 05/14/34	HAS 6.05 05/14/34	0.190%
253	Icon Investments S 6% 05/08/34	ICLR 6 05/08/34	0.190%
254	Lpl Holdings, Inc. 6 05/20/2034	LPLA 6 05/20/34	0.190%
255	Las Vegas Sands 6.2% 08/15/34	LVS 6.2 08/15/34	0.190%
256	Mcdonald'S Corp 5.2 05/17/2034	MCD 5.2 05/17/34 GMT	0.190%
257	Mosaic Co 5.65 15/01/2034 5.65 2034-01-15	-	0.190%
258	Nnn Reit Inc 5.5% 06/15/34	NNN 5.5 06/15/34	0.190%
259	Procter & Gamble Co 4.55% Oct 24, 2034	PG 4.55 10/24/34	0.190%
260	Public Service Enterprise Group Inc 5.450000% 04/01/2034	PEG 5.45 04/01/34	0.190%
261	Republic Services Inc 0.052 11/15/2034	RSG 5.2 11/15/34	0.190%
262	Royalty Pharma Plc Corporate Bonds 5.4 2034-09-02	RPRX 5.4 09/02/34	0.190%
263	State Street Bank + Tr Sr Unsecured 07/34 5.217	-	0.190%
264	Thermo Fisher Scientific Inc 5.2% 01/31/2034	TMO 5.2 01/31/34	0.190%
265	Tt 5.1 06/13/34	TT 5.1 06/13/34	0.190%
266	Union Electric Co.	AEE 5.2 04/01/34	0.190%
267	Ventas Realty Lp 5.625 07/01/2034	VTR 5.625 07/01/34	0.190%
268	American Assets Trust Lp Company Guar 10/34 6.15	AAT 6.15 10/01/34	0.190%
269	American Homes 4 Rent Lp 5.5 07/15/2034	AMH 5.5 07/15/34	0.190%
270	Arrow Electronics, Inc.5.875 04/10/2034	ARW 5.875 04/10/34	0.190%
271	Arthur J Gallagher & Co 5.45% 07/15/2034	AJG 5.45 07/15/34	0.190%
272	Atlassian Corp 5.5% 05/15/2034	TEAM 5.5 05/15/34	0.190%
273	Booz Allen Hamilton Inc 5.9% 5.9 2034-01-30	-	0.190%
274	Coca-Cola Consolidated Inc Sr Unsec 5.45% 06-01-34	COKE 5.45 06/01/34	0.190%
275	Dte Electric Co.	DTE 5.2 03/01/34	0.190%
276	Duke Energy Progress Llc 1St Mortgage 03/34 5.1	DUK 5.1 03/15/34	0.190%
277	Entergy Louisiana Llc 5.35% 03/15/2034	ETR 5.35 03/15/34	0.190%
278	Essential Util 5.375% 01/15/34	WTRG 5.375 01/15/34	0.190%
279	Americold Realty Operating Partnership Lp 5.409% 2034-09-12	COLD 5.409 09/12/34	0.180%
280	Cencora Inc 5.125% 02/15/2034	COR 5.125 02/15/34	0.180%
281	Cna Financial Corp Corporate Bonds	CNA 5.125 02/15/34	0.180%
282	Cardinal Health, Inc. 5.45 2034-02-15	CAH 5.45 02/15/34	0.180%
283	Fandg Annuities And Life Inc Company Guar 10/34 6.25	FG 6.25 10/04/34	0.180%
284	Ww Grainger, Inc. 4.45 2034-09-15	GWW 4.45 09/15/34	0.180%
285	KLA CORP SR UNSECURED 02/34 4.7	KLAC 4.7 02/01/34	0.180%
286	Marsh & Mclennan Cos Inc 5.15% 03/15/2034	MMC 5.15 03/15/34	0.180%
287	Mccormick + Co Sr Unsecured 10/34 4.7	MKC 4.7 10/15/34	0.180%
288	Mondelez International Inc 4.75 2034-08-28	MDLZ 4.75 08/28/34	0.180%
289	Moody'S Corpcorp. Note 08/05/2034	MCO 5 08/05/34	0.180%
290	O'Reilly Automotiv 5% 08/19/34	ORLY 5 08/19/34	0.180%
291	Oneok Inc 5.65% 09/01/34	OKE 5.65 09/01/34	0.180%
292	Parker-hannifin Corp. 4.2% 2034-11-21	PH 4.2 11/21/34 MTN	0.180%
293	Tyson Foods Inc 4.875 08/15/2034	TSN 4.875 08/15/34	0.180%
294	Universal Health Services Inc 5.05 2034-10-15	UHS 5.05 10/15/34	0.180%
295	Virginia Elec & Power Co Regd 5.00000000	D 5 01/15/34	0.180%
296	WESTINGHOUSE AIR	WAB 5.611 03/11/34	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	American Airlines 20211 Class A Pass Through Trust 2.88% 07/11/2034	AAL 2.875 07/11/34 A	0.000%
300	USD Pending Dividends %	-	0.000%
301	Cash & Equivalents	-	0.000%
302	Securities Lending - Bnym %	-	0.000%