Invesco BulletShares 2034 Corporate Bond ETF (BSCY)

NASDAQ: BSCY · Real-Time Price · USD

20.58

-0.02 (-0.11%)

At close: Feb 27, 2025, 3:59 PM

20.57

-0.01 (-0.07%)

After-hours: Feb 27, 2025, 4:15 PM EST

BSCY Holdings List

As of Feb 25, 2025

No.	Symbol	Name	% Weight	Shares
1	ABBV 5.05 03.15.34	AbbVie Inc. 5.05%	1.17%	1,840,000
2	T 5.4 02.15.34	AT&T Inc 5.4%	1.09%	1,690,000
3	BA 6.528 05.01.34	The Boeing Company 6.528%	1.03%	1,530,000
4	BMY 5.2 02.22.34	Bristol-Myers Squibb Company 5.2%	0.99%	1,540,000
5	CSCO 5.05 02.26.34	Cisco Systems, Inc. 5.05%	0.98%	1,533,000
6	META 4.75 08.15.34	Meta Platforms Inc 4.75%	0.96%	1,530,000
7	KR 5 09.15.34	The Kroger Co. 5%	0.84%	1,350,000
8	C 5.57 04.30.34 BKNT	Citibank, N.A. 5.57%	0.80%	1,230,000
9	UNH 5.15 07.15.34	UnitedHealth Group Inc. 5.15%	0.78%	1,225,000
10	HPE 5 10.15.34	Hewlett Packard Enterprise Co. 5%	0.76%	1,230,000
11	BPLN 5.227 11.17.34	BP Capital Markets America, Inc. 5.227%	0.76%	1,200,000
12	AON 5.45 03.01.34	Aon North America Inc. 5.45%	0.69%	1,077,000
13	VZ 4.4 11.01.34	Verizon Communications Inc. 4.4%	0.69%	1,160,000
14	PM 5.25 02.13.34	Philip Morris International Inc. 5.25%	0.68%	1,076,000
15	HD 4.95 06.25.34	Home Depot Inc. 4.95%	0.68%	1,080,000
16	AVGO 4.8 10.15.34	Broadcom Inc 4.8%	0.67%	1,080,000
17	ORCL 4.7 09.27.34	Oracle Corp. 4.7%	0.65%	1,080,000
18	SOLV 5.6 03.23.34	Solventum Corp. 5.6%	0.65%	1,015,000
19	MPLX 5.5 06.01.34	MPLX LP 5.5%	0.64%	1,010,000
20	JBSSBZ 6.75 03.15.34	Jbs Usa Lux SA/Jbs Usa Food Company/Jbs Usa Finance Inc 6.75%	0.63%	925,000
21	ORCL 4.3 07.08.34	Oracle Corp. 4.3%	0.63%	1,070,000
22	F 6.125 03.08.34	Ford Motor Credit Company LLC 6.125%	0.63%	1,015,000
23	RTX 6.1 03.15.34	RTX Corp. 6.1%	0.62%	920,000
24	CB 5 03.15.34	Chubb INA Holdings Inc 5%	0.62%	980,000
25	AGPXX	Short-Term Investment Trust - Invesco Government & Agency Portfolio	0.62%	979,927
26	JEF 6.2 04.14.34	Jefferies Financial Group Inc 6.2%	0.61%	920,000
27	CHTR 6.55 06.01.34	Charter Communications Operating, LLC/Charter Communications Operating Capi	0.60%	920,000
28	GM 6.1 01.07.34	General Motors Financial Company Inc 6.1%	0.59%	920,000
29	LNG 5.65 04.15.34	Cheniere Energy Inc 5.65%	0.59%	920,000
30	AZN 5 02.26.34	AstraZeneca Finance LLC 5%	0.59%	922,000
31	OKE 5.05 11.01.34	Oneok Inc. 5.05%	0.58%	950,000
32	LLY 4.7 02.09.34	Eli Lilly & Co. 4.7%	0.57%	920,000
33	ACN 4.5 10.04.34	Accenture Capital Inc 4.5%	0.56%	920,000
34	UBER 4.8 09.15.34	Uber Technologies Inc 4.8%	0.55%	890,000
35	SUMIBK 5.558 07.09.34	Sumitomo Mitsui Financial Group Inc. 5.558%	0.54%	830,000
36	CMCSA 5.3 06.01.34	Comcast Corporation 5.3%	0.51%	800,000
37	HCA 5.6 04.01.34	HCA Inc. 5.6%	0.51%	800,000
38	SANTAN 6.35 03.14.34	Banco Santander, S.A. 6.35%	0.50%	770,000
39	FANG 5.4 04.18.34	Diamondback Energy Inc 5.4%	0.50%	795,000
40	CVS 5.7 06.01.34	CVS Health Corp 5.7%	0.50%	770,000
41	GM 5.95 04.04.34	General Motors Financial Company Inc 5.95%	0.49%	771,000
42	ET 5.6 09.01.34	Energy Transfer LP 5.6%	0.49%	770,000
43	RY 5.15 02.01.34 GMTN	Royal Bank of Canada 5.15%	0.49%	770,000
44	ET 5.55 05.15.34	Energy Transfer LP 5.55%	0.49%	770,000
45	AMZN 4.8 12.05.34	Amazon.com, Inc. 4.8%	0.49%	770,000
46	CI 5.25 02.15.34	The Cigna Group 5.25%	0.49%	770,000
47	WMB 5.15 03.15.34	Williams Companies Inc. (The) 5.15%	0.49%	780,000
48	HCA 5.45 09.15.34	HCA Inc. 5.45%	0.48%	770,000
49	UNH 5 04.15.34	UnitedHealth Group Inc. 5%	0.48%	770,000
50	RCICN 5.3 02.15.34	Rogers Communications Inc. 5.3%	0.48%	770,000
51	TTEFP 5.15 04.05.34	TotalEnergies Capital S.A. 5.15%	0.48%	750,000
52	LLY 4.6 08.14.34	Eli Lilly & Co. 4.6%	0.48%	770,000
53	CQP 5.75 08.15.34	Cheniere Energy Partners Lp 5.75%	0.48%	740,000
54	TMUS 5.15 04.15.34	T-Mobile USA, Inc. 5.15%	0.47%	750,000
55	WM 4.875 02.15.34	Waste Management, Inc. 4.875%	0.47%	750,000
56	ENBCN 5.625 04.05.34	Enbridge Inc. 5.625%	0.47%	734,000
57	NDAQ 5.55 02.15.34	Nasdaq Inc 5.55%	0.47%	720,000
58	OXY 5.55 10.01.34	Occidental Petroleum Corp. 5.55%	0.46%	741,000
59	DVN 5.2 09.15.34	Devon Energy Corporation 5.2%	0.45%	740,000
60	TRPCN 4.625 03.01.34	TransCanada Pipelines Limited 4.625%	0.45%	755,000
61	SO 5.7 03.15.34	Southern Co. 5.7%	0.44%	680,000
62	APD 4.85 02.08.34	Air Products & Chemicals, Inc. 4.85%	0.44%	695,000
63	TACHEM 5.3 07.05.34	Takeda Pharmaceutical Co Ltd. 5.3%	0.44%	680,000
64	BRKHEC 5.45 02.15.34	PacifiCorp. 5.45%	0.43%	680,000
65	NEE 5.25 03.15.34	NextEra Energy Capital Holdings Inc 5.25%	0.43%	680,000
66	PCG 5.8 05.15.34	Pacific Gas and Electric Company 5.8%	0.42%	660,000
67	DIS 6.2 12.15.34	Walt Disney Company 6.2%	0.42%	602,000
68	TRGP 6.5 03.30.34	Targa Resources Corp. 6.5%	0.42%	615,000
69	AER 4.95 09.10.34	AerCap Ireland Capital DAC / AerCap Global Aviation Trust 4.95%	0.42%	680,000
70	CBG 5.95 08.15.34	CBRE Services Inc 5.95%	0.41%	620,000
71	NOVNVX 4.2 09.18.34	Novartis Capital Corporation 4.2%	0.41%	680,000
72	OWL 6.25 04.18.34	Blue Owl Finance Llc 6.25%	0.40%	611,000
73	TMUS 5.75 01.15.34	T-Mobile USA, Inc. 5.75%	0.40%	610,000
74	KO 5 05.13.34	The Coca-Cola Company 5%	0.40%	619,000
75	DELL 5.4 04.15.34	Dell International L.L.C. and EMC Corporation 5.4%	0.40%	620,000
76	CPB 5.4 03.21.34	The Campbells Co. 5.4%	0.39%	614,000
77	NEM 5.35 03.15.34	Newmont Corp / Newcrest Finance Pty Ltd. 5.35%	0.39%	610,000
78	APP 5.5 12.01.34	Applovin Corp. 5.5%	0.39%	610,000
79	DE 5.1 04.11.34 MTN	John Deere Capital Corp. 5.1%	0.39%	610,000
80	ELV 5.375 06.15.34	Elevance Health Inc. 5.375%	0.39%	610,000
81	BLK 5 03.14.34	Blackrock Inc. 5%	0.39%	610,000
82	CAH 5.35 11.15.34	Cardinal Health, Inc. 5.35%	0.39%	610,000
83	MA 4.875 05.09.34	MasterCard Incorporated 4.875%	0.39%	611,000
84	KMI 5.4 02.01.34	Kinder Morgan, Inc. 5.4%	0.39%	610,000
85	MAR 5.3 05.15.34	Marriott International, Inc. 5.3%	0.39%	610,000
86	NFLX 4.9 08.15.34	Netflix, Inc. 4.9%	0.38%	610,000
87	ROP 4.9 10.15.34	Roper Technologies Inc 4.9%	0.38%	620,000
88	NOMURA 5.783 07.03.34	Nomura Holdings Inc. 5.783%	0.38%	590,000
89	CDNS 4.7 09.10.34	Cadence Design Systems, Inc. 4.7%	0.38%	620,000
90	ABIBB 5 06.15.34	Anheuser-Busch InBev Worldwide Inc. 5%	0.38%	600,000
91	ADP 4.45 09.09.34	Automatic Data Processing, Inc. 4.45%	0.38%	620,000
92	IBM 4.9 02.05.34	IBM International Capital Pte. Ltd. 4.9%	0.38%	610,000
93	SPG 4.75 09.26.34	Simon Property Group LP 4.75%	0.38%	620,000
94	UNANA 4.625 08.12.34	Unilever Capital Corporation 4.625%	0.38%	610,000
95	PSX 4.65 11.15.34	Phillips 66 4.65%	0.37%	620,000
96	HON 4.5 01.15.34	Honeywell International Inc. 4.5%	0.37%	610,000
97	BPLN 4.989 04.10.34	BP Capital Markets America, Inc. 4.989%	0.37%	590,000
98	EPD 4.85 01.31.34	Enterprise Products Operating LLC 4.85%	0.37%	590,000
99	CHTR 6.65 02.01.34	Charter Communications Operating, LLC/Charter Communications Operating Capi	0.36%	552,000
100	CARR 5.9 03.15.34	Carrier Global Corporation 5.9%	0.36%	540,000
101	MSI 5.4 04.15.34	Motorola Solutions Inc 5.4%	0.35%	555,000
102	SO 5.25 03.15.34	Georgia Power Company 5.25%	0.35%	553,000
103	UPS 5.15 05.22.34	United Parcel Service, Inc. 5.15%	0.35%	550,000
104	FI 5.15 08.12.34	Fiserv Inc. 5.15%	0.35%	555,000
105	CMCSA 4.2 08.15.34	Comcast Corporation 4.2%	0.35%	590,000
106	TSN 5.7 03.15.34	Tyson Foods, Inc. 5.7%	0.34%	530,000
107	BNS 5.65 02.01.34	Bank of Nova Scotia 5.65%	0.34%	520,000
108	DTE 5.85 06.01.34	DTE Energy Co. 5.85%	0.34%	518,000
109	PCG 6.95 03.15.34	Pacific Gas and Electric Company 6.95%	0.34%	490,000
110	BATSLN 6 02.20.34	B.A.T. Capital Corporation 6%	0.34%	512,000
111	HUM 5.95 03.15.34	Humana Inc. 5.95%	0.34%	520,000
112	JNJ 4.95 06.01.34	Johnson & Johnson 4.95%	0.34%	520,000
113	EIX 5.2 06.01.34	Southern California Edison Company 5.2%	0.33%	540,000
114	NOC 4.9 06.01.34	Northrop Grumman Corporation 4.9%	0.33%	530,000
115	PYPL 5.15 06.01.34	Paypal Holdings Inc. 5.15%	0.33%	520,000
116	INTC 5.15 02.21.34	Intel Corporation 5.15%	0.33%	530,000
117	OC 5.7 06.15.34	Owens Corning 5.7%	0.32%	490,000
118	PFE 6.5 02.01.34	Wyeth LLC 6.5%	0.32%	456,000
119	MET 6.375 06.15.34	MetLife Inc. 6.375%	0.32%	460,000
120	DGX 5 12.15.34	Quest Diagnostics Incorporated 5%	0.32%	510,000
121	LMT 4.75 02.15.34	Lockheed Martin Corporation 4.75%	0.32%	510,000
122	DE 5.05 06.12.34 MTN1	John Deere Capital Corp. 5.05%	0.31%	490,000
123	XEL 5.5 03.15.34	Xcel Energy Inc 5.5%	0.31%	490,000
124	LH 4.8 10.01.34	Laboratory Corporation of America Holdings 4.8%	0.31%	510,000
125	GLPI 5.625 09.15.34	GLP Capital L.P. and GLP Financing II, Inc. 5.625%	0.31%	490,000
126	PLD 5 03.15.34	Prologis, L.P. 5%	0.31%	490,000
127	O 5.125 02.15.34	Realty Income Corporation 5.125%	0.31%	490,000
128	RSG 5 04.01.34	Republic Services, Inc. 5%	0.31%	490,000
129	BXP 6.5 01.15.34	Boston Properties Limited Partnership 6.5%	0.30%	450,000
130	CCI 5.8 03.01.34	Crown Castle Inc. 5.8%	0.30%	461,000
131	WES 5.45 11.15.34	Western Midstream Operating LP 5.45%	0.30%	483,000
132	CRBG 5.75 01.15.34	Corebridge Financial Inc. 5.75%	0.30%	460,000
133	TOYOTA 4.8 01.05.34 MTN	Toyota Motor Credit Corp. 4.8%	0.30%	480,000
134	BG 4.65 09.17.34	Bunge Limited Finance Corp. 4.65%	0.30%	490,000
135	CMI 5.15 02.20.34	Cummins Inc. 5.15%	0.30%	464,000
136	PLD 5.125 01.15.34	Prologis, L.P. 5.125%	0.30%	470,000
137	NEE 5.3 06.15.34	Florida Power & Light Co. 5.3%	0.30%	460,000
138	EMN 5.625 02.20.34	Eastman Chemical Company 5.625%	0.30%	460,000
139	MET 5.3 12.15.34	MetLife Inc. 5.3%	0.30%	460,000
140	CRHID 5.4 05.21.34	CRH America Finance, Inc. 5.4%	0.30%	460,000
141	FI 5.45 03.15.34	Fiserv Inc. 5.45%	0.29%	460,000
142	IR 5.45 06.15.34	Ingersoll Rand Inc 5.45%	0.29%	457,000
143	LHX 5.35 06.01.34	L3 Harris Technologies Inc 5.35%	0.29%	460,000
144	NGGLN 5.418 01.11.34	National Grid PLC 5.418%	0.29%	460,000
145	DUK 5.45 06.15.34	Duke Energy Corp 5.45%	0.29%	457,000
146	LYB 5.5 03.01.34	LYB International Finance III LLC 5.5%	0.29%	460,000
147	ADBE 4.95 04.04.34	Adobe Inc 4.95%	0.29%	457,000
148	BNCN 6.35 01.05.34	Brookfield Finance Inc. 6.35%	0.29%	430,000
149	EQIX 5.5 06.15.34	Equinix Europe 2 Financing Corp LLC 5.5%	0.29%	450,000
150	VMC 5.35 12.01.34	Vulcan Materials Company 5.35%	0.29%	450,000
151	EQT 5.75 02.01.34	EQT Corporation 5.75%	0.29%	447,000
152	WCNCN 5 03.01.34	Waste Connections Inc (CA) Inc 5%	0.29%	457,000
153	CNO 6.45 06.15.34	CNO Financial Group, Inc. 6.45%	0.29%	430,000
154	PM 4.9 11.01.34	Philip Morris International Inc. 4.9%	0.29%	460,000
155	PPL 5.25 09.01.34	PPL Capital Funding Inc. 5.25%	0.29%	453,000
156	FCX 5.4 11.14.34	Freeport-McMoRan Inc. 5.4%	0.29%	450,000
157	TTEFP 4.724 09.10.34	TotalEnergies Capital S.A. 4.724%	0.28%	460,000
158	MLM 5.15 12.01.34	Martin Marietta Materials Inc 5.15%	0.28%	450,000
159	ES 5.95 07.15.34	Eversource Energy 5.95%	0.28%	430,000
160	PG 4.55 01.29.34	The Procter & Gamble Co. 4.55%	0.28%	450,000
161	KMI 5.3 12.01.34	Kinder Morgan, Inc. 5.3%	0.28%	450,000
162	KO 4.65 08.14.34	The Coca-Cola Company 4.65%	0.28%	450,000
163	FERG 5 10.03.34	Ferguson Enterprises Inc 5%	0.28%	455,000
164	BX 5 12.06.34	Blackstone Reg Finance Co LLC 5%	0.28%	450,000
165	CATMED 5.318 12.01.34	CommonSpirit Health 5.318%	0.28%	440,000
166	GM 5.45 09.06.34	General Motors Financial Company Inc 5.45%	0.28%	450,000
167	HNDA 4.9 01.10.34 GMTN	American Honda Finance Corporation 4.9%	0.28%	450,000
168	CF 5.15 03.15.34	CF Industries, Inc. 5.15%	0.28%	450,000
169	BA 3.6 05.01.34	The Boeing Company 3.6%	0.28%	510,000
170	AZO 5.4 07.15.34	Autozone, Inc. 5.4%	0.28%	431,000
171	SYK 4.625 09.11.34	Stryker Corporation 4.625%	0.28%	450,000
172	AGCO 5.8 03.21.34	Agco Corporation 5.8%	0.28%	430,000
173	TGT 4.5 09.15.34	Target Corp. 4.5%	0.27%	450,000
174	ZBH 5.2 09.15.34	Zimmer Biomet Holdings Inc 5.2%	0.27%	433,000
175	CNRCN 4.375 09.18.34	Canadian National Railway Company 4.375%	0.27%	450,000
176	BCECN 5.2 02.15.34	Bell Canada 5.2%	0.27%	430,000
177	AWK 5.15 03.01.34	American Water Capital Corp 5.15%	0.27%	420,000
178	ETR 5.15 09.15.34	Entergy Louisiana LLC 5.15%	0.27%	420,000
179	AER 5.3 01.19.34	AerCap Ireland Capital DAC / AerCap Global Aviation Trust 5.3%	0.26%	420,000
180	CCI 5.2 09.01.34	Crown Castle Inc. 5.2%	0.26%	420,000
181	DHI 5 10.15.34	D.R. Horton, Inc. 5%	0.26%	420,000
182	RGA 5.75 09.15.34	Reinsurance Group of America, Incorporated 5.75%	0.26%	401,000
183	AMT 5.45 02.15.34	American Tower Corporation 5.45%	0.26%	403,000
184	ARE 2.95 03.15.34	Alexandria Real Estate Equities, Inc. 2.95%	0.26%	490,000
185	PAA 5.7 09.15.34	Plains All American Pipeline L.P. 5.7%	0.26%	401,000
186	KDP 5.3 03.15.34	Keurig Dr Pepper Inc 5.3%	0.26%	400,000
187	EXC 5.45 03.15.34	Exelon Corporation 5.45%	0.26%	400,000
188	SON 5 09.01.34	Sonoco Products Company 5%	0.26%	420,000
189	SNLN 5.4 03.20.34	Smith & Nephew PLC 5.4%	0.25%	400,000
190	PEP 4.8 07.17.34	Pepsico Inc 4.8%	0.25%	400,000
191	ES 5.5 01.01.34	Eversource Energy 5.5%	0.25%	395,000
192	PPL 4.85 02.15.34	PPL Electric Utilities Corporation 4.85%	0.25%	400,000
193	PWR 5.25 08.09.34	Quanta Services, Inc. 5.25%	0.25%	395,000
194	EL 5 02.14.34	The Estee Lauder Companies Inc. 5%	0.24%	390,000
195	SNX 6.1 04.12.34	TD Synnex Corp 6.1%	0.24%	370,000
196	NI 5.35 04.01.34	NiSource Inc. 5.35%	0.24%	380,000
197	TPG 5.875 03.05.34	TPG Operating Group II LP 5.875%	0.24%	370,000
198	ES 5.4 06.01.34	NSTAR Electric Company 5.4%	0.24%	373,000
199	OVV 6.5 08.15.34	Ovintiv Inc 6.5%	0.24%	360,000
200	CHH 5.85 08.01.34	Choice Hotels International, Inc. 5.85%	0.24%	370,000
201	HST 5.7 07.01.34	Host Hotels & Resorts, L.P. 5.7%	0.24%	370,000
202	VRSK 5.25 06.05.34	Verisk Analytics, Inc. 5.25%	0.24%	370,000
203	OMC 5.3 11.01.34	Omnicom Group Inc 5.3%	0.23%	370,000
204	ED 5.5 03.15.34	Consolidated Edison Company of New York, Inc. 5.5%	0.23%	360,000
205	APH 5.25 04.05.34	Amphenol Corporation 5.25%	0.23%	362,000
206	DOW 5.15 02.15.34	Dow Chemical Co. (The) 5.15%	0.23%	370,000
207	BRO 5.65 06.11.34	Brown & Brown Inc 5.65%	0.23%	360,000
208	CDW 5.55 08.22.34	CDW LLC / CDW Finance Corp 5.55%	0.23%	366,000
209	AMH 5.5 02.01.34	American Homes 4 Rent L P 5.5%	0.23%	361,000
210	EXR 5.4 02.01.34	Extra Space Storage LP 5.4%	0.23%	360,000
211	BWP 5.625 08.01.34	Boardwalk Pipelines LP 5.625%	0.23%	360,000
212	NTRCN 5.4 06.21.34	Nutrien Ltd 5.4%	0.23%	360,000
213	TXN 4.85 02.08.34	Texas Instruments Incorporated 4.85%	0.23%	360,000
214	LMT 4.8 08.15.34	Lockheed Martin Corporation 4.8%	0.23%	363,000
215	D 5.05 08.15.34	Virginia Electric and Power Company 5.05%	0.23%	360,000
216	EQR 4.65 09.15.34	ERP Operating Limited Partnership 4.65%	0.23%	370,000
217	PEG 4.85 08.01.34	Public Service Electric & Gas Co. 4.85%	0.22%	360,000
218	STLD 5.375 08.15.34	Steel Dynamics, Inc. 5.375%	0.22%	350,000
219	KEYS 4.95 10.15.34	Keysight Technologies, Inc. 4.95%	0.22%	360,000
220	SRE 5.05 09.01.34	Southern California Gas Co. 5.05%	0.22%	350,000
221	VICI 5.75 04.01.34	VICI Properties LP 5.75%	0.22%	340,000
222	DUK 4.85 01.15.34	Duke Energy Carolinas LLC 4.85%	0.22%	350,000
223	ADI 5.05 04.01.34	Analog Devices Inc. 5.05%	0.22%	337,000
224	AAL 2.875 07.11.34 A	AMERICAN AIRLINES PASS THROUGH TRUST 2.875%	0.22%	389,674
225	A 4.75 09.09.34	Agilent Technologies Inc. 4.75%	0.22%	350,000
226	CNRCN 6.25 08.01.34	Canadian National Railway Company 6.25%	0.22%	310,000
227	PPC 6.875 05.15.34	Pilgrims Pride Corporation 6.875%	0.21%	310,000
228	KIM 6.4 03.01.34	Kimco Realty OP LLC 6.4%	0.21%	310,000
229	SYY 6 01.17.34	Sysco Corporation 6%	0.21%	311,000
230	BDX 5.11 02.08.34	Becton, Dickinson and Company 5.11%	0.21%	331,000
231	KD 6.35 02.20.34	Kyndryl Holdings Inc 6.35%	0.21%	310,000
232	SPG 6.25 01.15.34	Simon Property Group LP 6.25%	0.21%	303,000
233	GSK 5.375 04.15.34	GlaxoSmithKline Capital Inc. 5.375%	0.20%	310,000
234	MTNA 6 06.17.34	ArcelorMittal S.A. 6%	0.20%	310,000
235	GXO 6.5 05.06.34	GXO Logistics Inc. 6.5%	0.20%	310,000
236	AAT 6.15 10.01.34	American Assets Trust L P 6.15%	0.20%	320,000
237	LPLA 6 05.20.34	LPL Holdings Inc. 6%	0.20%	310,000
238	HAS 6.05 05.14.34	Hasbro Inc 6.05%	0.20%	310,000
239	EIX 6 01.15.34	Southern California Edison Company 6%	0.20%	310,000
240	CEG 6.125 01.15.34	Constellation Energy Generation LLC 6.125%	0.20%	303,000
241	ICLR 6 05.08.34	ICON Investments Six DAC 6%	0.20%	310,000
242	MCD 5.2 05.17.34 GMTN	McDonald's Corp. 5.2%	0.20%	310,000
243	WAB 5.611 03.11.34	Wabtec Corp 5.611%	0.20%	310,000
244	APTV 5.15 09.13.34	Aptiv PLC / Aptiv Global Financing DAC 5.15%	0.20%	330,000
245	LVS 6.2 08.15.34	Las Vegas Sands Corp 6.2%	0.20%	310,000
246	TMO 5.2 01.31.34	Thermo Fisher Scientific Inc 5.2%	0.20%	310,000
247	CAH 5.45 02.15.34	Cardinal Health, Inc. 5.45%	0.20%	310,000
248	COKE 5.45 06.01.34	Coca-Cola Consolidated Inc 5.45%	0.20%	307,000
249	AJG 5.45 07.15.34	Gallagher Aj &Co 5.45%	0.20%	310,000
250	RSG 5.2 11.15.34	Republic Services, Inc. 5.2%	0.20%	310,000
251	PEG 5.45 04.01.34	Public Service Enterprise Group Incorporated 5.45%	0.20%	310,000
252	DTE 5.2 03.01.34	DTE Electric Co. 5.2%	0.20%	310,000
253	AEE 5.2 04.01.34	Union Electric Company 5.2%	0.20%	310,000
254	ENLC 5.65 09.01.34	Oneok Inc. 5.65%	0.20%	311,000
255	VTR 5.625 07.01.34	Ventas Realty Limited Partnership 5.625%	0.20%	305,000
256	CUZ 5.875 10.01.34	Cousins Properties LP 5.875%	0.20%	306,000
257	TT 5.1 06.13.34	Trane Technologies Financing Ltd. 5.1%	0.20%	310,000
258	DUK 5.1 03.15.34	Duke Energy Progress LLC 5.1%	0.20%	310,000
259	ETR 5.35 03.15.34	Entergy Louisiana LLC 5.35%	0.20%	307,000
260	TEAM 5.5 05.15.34	Atlassian Corporation 5.5%	0.20%	304,000
261	SBUX 5 02.15.34	Starbucks Corp. 5%	0.20%	310,000
262	BWA 5.4 08.15.34	BorgWarner Inc. 5.4%	0.20%	310,000
263	COR 5.125 02.15.34	Cencora Inc 5.125%	0.20%	310,000
264	FG 6.25 10.04.34	F&G Annuities & Life Inc. 6.25%	0.19%	310,000
265	CNA 5.125 02.15.34	CNA Financial Corporation 5.125%	0.19%	310,000
266	MMC 5.15 03.15.34	Marsh & McLennan Companies, Inc. 5.15%	0.19%	304,000
267	ARW 5.875 04.10.34	Arrow Electronics, Inc. 5.875%	0.19%	299,000
268	NNN 5.5 06.15.34	NNN REIT Inc 5.5%	0.19%	300,000
269	WTRG 5.375 01.15.34	Essential Utilities Inc 5.375%	0.19%	300,000
270	CTRA 5.6 03.15.34	Coterra Energy Inc 5.6%	0.19%	300,000
271	AMH 5.5 07.15.34	American Homes 4 Rent L P 5.5%	0.19%	300,000
272	RPRX 5.4 09.02.34	Royalty Pharma PLC 5.4%	0.19%	303,000
273	ORLY 5 08.19.34	O'Reilly Automotive Inc. 5%	0.19%	305,000
274	SUCN 5.95 12.01.34	Suncor Energy Inc. 5.95%	0.19%	290,000
275	KLAC 4.7 02.01.34	KLA Corp. 4.7%	0.19%	305,000
276	MCO 5 08.05.34	Moodys Corp. 5%	0.19%	300,000
277	SLB 5 06.01.34	Schlumberger Investment SA 5%	0.19%	300,000
278	PG 4.55 10.24.34	The Procter & Gamble Co. 4.55%	0.19%	300,000
279	COLD 5.409 09.12.34	Americold Realty Operating Partnership LP 5.409%	0.19%	300,000
280	FDX 4.9 01.15.34	FedEx Corporation 4.9%	0.19%	300,000
281	MDLZ 4.75 08.28.34	Mondelez International, Inc. 4.75%	0.19%	300,000
282	GWW 4.45 09.15.34	Grainger W W Inc 4.45%	0.18%	300,000
283	MKC 4.7 10.15.34	McCormick & Company, Incorporated 4.7%	0.18%	300,000
284	D 5 01.15.34	Virginia Electric and Power Company 5%	0.18%	290,000
285	UHS 5.05 10.15.34	Universal Health Services, Inc. 5.05%	0.18%	300,000
286	PH 4.2 11.21.34 MTN	Parker-Hannifin Corp. 4.2%	0.18%	300,000
287	TSN 4.875 08.15.34	Tyson Foods, Inc. 4.875%	0.18%	285,000
288	DOW 4.25 10.01.34	Dow Chemical Co. (The) 4.25%	0.17%	290,000
289	n/a	Cash	0.00%	1,178
290	n/a	Securities Lending - Bnym	0.00%	1

As of Feb 25, 2025

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