BSCY holdings

All 301 positions of Invesco BulletShares 2034 Corporate Bond ETF. as of Oct 20, 2026issuer data

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Positions

301

Top 10 weight

9.2%

Effective holdings

240.4

1 / sum of squared weights

In stocks

0.0%

In bonds

99.4%

Outside the US

11.7%

Asset mix

Corporate Bond99.4%
Cash0.6%

Sectors

No classified stock holdings.

Countries

United States84.8%
Canada3.8%
United Kingdom2.3%
Japan1.3%
Ireland1.1%
France0.7%
Switzerland0.7%
Netherlands0.7%
Spain0.5%
Israel0.4%
Australia0.2%

Bond holdings

Weighted average maturity: 7.6 years
Weighted average coupon: 5.32%
Maturing in 5-10y: 99.4%

Holdings

as of Oct 20, 2026issuer data

#	Holding	Type	Weight	Value	Shares / par	Country
1	ABBVABBVIE INC.2034-03	Corporate Bond	1.11%	$7.1M	7,386,000	US
2	TAT&T Inc.2034-02	Corporate Bond	1.03%	$6.6M	6,820,000	US
3	AVGOBroadcom Inc. Common Stock2034-04	Corporate Bond	1.02%	$6.6M	7,957,000	US
4	BABoeing Company2034-05	Corporate Bond	1.02%	$6.4M	6,157,000	US
5	BMYBristol-Myers Squibb Co.2034-02	Corporate Bond	0.94%	$6.0M	6,160,000	US
6	CSCOCisco Systems, Inc. Common Stock (DE)2034-02	Corporate Bond	0.93%	$5.9M	6,159,000	US
7	METAMeta Platforms, Inc. Class A Common Stock2034-08	Corporate Bond	0.88%	$5.6M	6,100,000	US
8	KRThe Kroger Co.2034-09	Corporate Bond	0.80%	$5.1M	5,428,000	US
9	CCitigroup Inc.2034-04	Corporate Bond	0.77%	$4.9M	4,922,000	US
10	UNHUNITEDHEALTH GROUP INCORPORATED (Delaware)2034-07	Corporate Bond	0.75%	$4.8M	4,931,000	US
11	BPLNBP Capital Markets America Inc2034-11	Corporate Bond	0.74%	$4.7M	4,805,000	GB
12	HPEHewlett Packard Enterprise Company2034-10	Corporate Bond	0.71%	$4.6M	4,922,000	US
13	VZVerizon Communications2034-11	Corporate Bond	0.66%	$4.2M	4,652,000	US
14	PMPhilip Morris International Inc.2034-02	Corporate Bond	0.66%	$4.2M	4,314,000	US
15	AONAon plc Class A2034-03	Corporate Bond	0.65%	$4.2M	4,307,000	US
16	HDHome Depot, Inc.2034-06	Corporate Bond	0.65%	$4.1M	4,312,000	US
17	MPLXMPLX LP2034-06	Corporate Bond	0.63%	$3.9M	4,063,000	US
18	SOLVSolventum Corporation2034-03	Corporate Bond	0.62%	$4.0M	4,055,000	US
19	FFord Motor Company2034-03	Corporate Bond	0.61%	$3.9M	4,067,000	US
20	AVGOBroadcom Inc. Common Stock2034-10	Corporate Bond	0.60%	$3.9M	4,308,000	US
21	RTXRTX Corporation2034-03	Corporate Bond	0.59%	$3.8M	3,690,000	US
22	OKEOneok, Inc.2034-11	Corporate Bond	0.59%	$3.7M	3,940,000	US
23	CBChubb Limited2034-03	Corporate Bond	0.59%	$3.8M	3,944,000
24	GMGeneral Motors Company2034-01	Corporate Bond	0.58%	$3.7M	3,695,000	US
25	LNGCheniere Energy Inc2034-04	Corporate Bond	0.56%	$3.6M	3,693,000	US
26	AGPXXInvesco Government & Agency Portfolio	Cash	0.56%	$3.6M	3,621,791
27	AZNAstraZeneca PLC2034-02	Corporate Bond	0.56%	$3.6M	3,695,000	GB
28	JEFJefferies Financial Group Inc.2034-04	Corporate Bond	0.56%	$3.6M	3,695,350	US
29	LLYEli Lilly & Co.2034-02	Corporate Bond	0.55%	$3.5M	3,694,000	US
30	CHTRCharter Comm Inc Del CL A New2034-06	Corporate Bond	0.55%	$3.4M	3,708,000	US
31	ORCLOracle Corp2034-07	Corporate Bond	0.54%	$3.4M	4,336,000	US
32	ORCLOracle Corp2034-09	Corporate Bond	0.54%	$3.5M	4,274,000	US
33	UBERUber Technologies, Inc.2034-09	Corporate Bond	0.53%	$3.4M	3,695,000	US
34	ACNAccenture PLC2034-10	Corporate Bond	0.53%	$3.4M	3,695,000	IE
35	SUMIBKSumitomo Mitsui Financial Group Inc2034-07	Corporate Bond	0.51%	$3.2M	3,324,000	JP
36	HCAHCA Healthcare, Inc.2034-04	Corporate Bond	0.49%	$3.1M	3,207,000	US
37	CMCSAComcast Corp2034-06	Corporate Bond	0.48%	$3.1M	3,226,000	US
38	CVSCVS HEALTH CORPORATION2034-06	Corporate Bond	0.48%	$3.0M	3,079,000	US
39	SANTANBanco Santander SA2034-03	Corporate Bond	0.48%	$3.1M	3,075,000	ES
40	FANGDiamondback Energy, Inc.2034-04	Corporate Bond	0.48%	$3.1M	3,167,000	US
41	ETENERGY TRANSFER LP2034-05	Corporate Bond	0.48%	$3.0M	3,079,000	US
42	WMBWilliams Companies Inc.2034-03	Corporate Bond	0.48%	$3.1M	3,198,000	US
43	ETENERGY TRANSFER LP2034-09	Corporate Bond	0.47%	$3.0M	3,080,000	US
44	CIThe Cigna Group2034-02	Corporate Bond	0.47%	$3.0M	3,080,000	US
45	RYRoyal Bank of Canada2034-02	Corporate Bond	0.47%	$3.0M	3,049,000	CA
46	GMGeneral Motors Company2034-04	Corporate Bond	0.47%	$3.0M	3,051,330	US
47	RCLRoyal Caribbean Group2034-01	Corporate Bond	0.46%	$3.0M	3,081,000
48	TTEFPTotalEnergies Capital SA2034-04	Corporate Bond	0.46%	$3.0M	3,074,000	FR
49	HCAHCA Healthcare, Inc.2034-09	Corporate Bond	0.46%	$3.0M	3,079,000	US
50	WMWaste Management, Inc.2034-02	Corporate Bond	0.46%	$3.0M	3,081,000	US
51	AMZNAmazon.Com Inc2034-12	Corporate Bond	0.46%	$2.9M	3,079,000	US
52	DVNDevon Energy Corporation2034-09	Corporate Bond	0.46%	$3.0M	3,080,000	US
53	SOBOCNSouth Bow USA Infrastructure Holdings LLC2034-10	Corporate Bond	0.46%	$3.0M	3,080,000	US
54	UNHUNITEDHEALTH GROUP INCORPORATED (Delaware)2034-04	Corporate Bond	0.46%	$2.9M	3,079,000	US
55	CQPCheniere Energy Partners, LP2034-08	Corporate Bond	0.46%	$2.9M	2,950,000	US
56	LLYEli Lilly & Co.2034-08	Corporate Bond	0.45%	$2.9M	3,079,000	US
57	RCICNRogers Communications Inc2034-02	Corporate Bond	0.45%	$2.9M	3,075,000	CA
58	TMUST-Mobile US, Inc.2034-04	Corporate Bond	0.45%	$2.9M	3,079,000	US
59	ENBCNEnbridge Inc2034-04	Corporate Bond	0.45%	$2.9M	2,952,000	CA
60	TRPCNTransCanada PipeLines Ltd2034-03	Corporate Bond	0.45%	$2.9M	3,102,000	CA
61	NDAQNasdaq, Inc. Common Stock2034-02	Corporate Bond	0.43%	$2.7M	2,787,000	US
62	APDAir Products & Chemicals, Inc.2034-02	Corporate Bond	0.42%	$2.7M	2,835,000	US
63	PCGPG&E Corporation2034-05	Corporate Bond	0.42%	$2.6M	2,710,000	US
64	NEENextEra Energy, Inc.2034-06	Corporate Bond	0.42%	$2.6M	2,710,000	US
65	SOThe Southern Company2034-03	Corporate Bond	0.42%	$2.7M	2,710,000	US
66	TACHEMTakeda Pharmaceutical Co Ltd2034-07	Corporate Bond	0.41%	$2.6M	2,709,000	JP
67	BRKHECPacifiCorp2034-02	Corporate Bond	0.41%	$2.6M	2,705,000	US
68	NEENextEra Energy, Inc.2034-03	Corporate Bond	0.41%	$2.6M	2,710,000	US
69	DISThe Walt Disney Company2034-12	Corporate Bond	0.40%	$2.5M	2,417,000	US
70	TRGPTarga Resources Corp.2034-03	Corporate Bond	0.39%	$2.5M	2,466,000	US
71	AERAercap Holdings N.V.2034-09	Corporate Bond	0.39%	$2.5M	2,710,000	NL
72	NOVNVXNovartis Capital Corp2034-09	Corporate Bond	0.39%	$2.5M	2,710,000	CH
73	KOCoca-Cola Company2034-05	Corporate Bond	0.38%	$2.4M	2,462,000	US
74	NOMURANomura Holdings Inc2034-07	Corporate Bond	0.38%	$2.4M	2,467,000	JP
75	CBGCBRE GROUP INC CL A2034-08	Corporate Bond	0.38%	$2.4M	2,466,000	GB
76	XELXcel Energy, Inc.2034-05	Corporate Bond	0.38%	$2.4M	2,460,000	US
77	HASIHA Sustainable Infrastructure Capital, Inc.2034-07	Corporate Bond	0.38%	$2.4M	2,460,000	US
78	CAHCardinal Health, Inc.2034-11	Corporate Bond	0.38%	$2.4M	2,468,000	US
79	ELVElevance Health, Inc.2034-06	Corporate Bond	0.38%	$2.4M	2,465,000	US
80	KMIKinder Morgan, Inc.2034-02	Corporate Bond	0.38%	$2.4M	2,466,000	US
81	TMUST-Mobile US, Inc.2034-01	Corporate Bond	0.38%	$2.4M	2,436,000	US
82	MARMarriott International Class A Common Stock2034-05	Corporate Bond	0.38%	$2.4M	2,462,000	US
83	MAMastercard Incorporated2034-05	Corporate Bond	0.38%	$2.4M	2,466,000	US
84	NEMNewmont Corporation2034-03	Corporate Bond	0.38%	$2.4M	2,455,000	US
85	TEVATeva Pharmaceutical Industries Limited2034-01	Corporate Bond	0.37%	$2.4M	2,460,000	IL
86	MLMMartin Marietta Materials2034-01	Corporate Bond	0.37%	$2.4M	2,459,000	US
87	ABIBBAnheuser-Busch InBev Worldwide Inc2034-06	Corporate Bond	0.37%	$2.4M	2,463,000	US
88	DEDeere & Company2034-04	Corporate Bond	0.37%	$2.4M	2,465,000	US
89	APPApplovin Corporation Class A Common Stock2034-12	Corporate Bond	0.37%	$2.3M	2,462,000	US
90	BLKBlackrock, Inc.2034-03	Corporate Bond	0.37%	$2.4M	2,465,000	US
91	SWSmurfit Westrock plc2034-04	Corporate Bond	0.37%	$2.4M	2,452,000	IE
92	EPDEnterprise Products Partners L.P.2034-01	Corporate Bond	0.37%	$2.3M	2,465,000	US
93	BPLNBP Capital Markets America Inc2034-04	Corporate Bond	0.37%	$2.4M	2,467,000
94	CHTRCharter Comm Inc Del CL A New2034-02	Corporate Bond	0.37%	$2.3M	2,480,000	US
95	NFLXNetFlix Inc2034-08	Corporate Bond	0.37%	$2.3M	2,465,000	US
96	DELLDell Technologies Inc.2034-04	Corporate Bond	0.37%	$2.4M	2,462,000	US
97	PSXPHILLIPS 662034-11	Corporate Bond	0.36%	$2.3M	2,466,000	US
98	UNANAUnilever Capital Corp2034-08	Corporate Bond	0.36%	$2.3M	2,464,000	US
99	HONHoneywell International, Inc.2034-01	Corporate Bond	0.36%	$2.3M	2,466,000	US
100	CDNSCadence Design Systems2034-09	Corporate Bond	0.36%	$2.3M	2,462,000	US
101	ADPAutomatic Data Processing2034-09	Corporate Bond	0.36%	$2.3M	2,468,000	US
102	OWLBlue Owl Capital Inc.2034-04	Corporate Bond	0.36%	$2.3M	2,469,000	US
103	SPGSimon Property Group, Inc.2034-09	Corporate Bond	0.36%	$2.3M	2,466,000	US
104	CPBThe Campbell's Company Common Stock2034-03	Corporate Bond	0.36%	$2.3M	2,458,000	US
105	ROPRoper Technologies, Inc. Common Stock2034-10	Corporate Bond	0.35%	$2.3M	2,466,000	US
106	TSNTyson Foods, Inc.2034-03	Corporate Bond	0.34%	$2.2M	2,221,000	US
107	UPSUnited Parcel Service, Inc. Class B2034-05	Corporate Bond	0.34%	$2.2M	2,212,000	US
108	CMCSAComcast Corp2034-08	Corporate Bond	0.34%	$2.2M	2,475,000	US
109	CARRCarrier Global Corporation2034-03	Corporate Bond	0.34%	$2.2M	2,146,000	US
110	SOThe Southern Company2034-03	Corporate Bond	0.34%	$2.2M	2,218,000	US
111	DTEDTE Energy Company2034-06	Corporate Bond	0.33%	$2.1M	2,095,000	US
112	MSIMotorola Solutions, Inc. New2034-04	Corporate Bond	0.33%	$2.1M	2,213,000	US
113	BATSLNBAT Capital Corp2034-02	Corporate Bond	0.33%	$2.1M	2,096,000
114	CHTRCharter Comm Inc Del CL A New2034-02	Corporate Bond	0.33%	$2.1M	2,221,000	US
115	INTCIntel Corp2034-02	Corporate Bond	0.33%	$2.1M	2,213,000	US
116	EIXEdison International2034-06	Corporate Bond	0.33%	$2.1M	2,213,000	US
117	JNJJohnson & Johnson2034-06	Corporate Bond	0.33%	$2.1M	2,092,000	US
118	BNSBank of Nova Scotia2034-02	Corporate Bond	0.33%	$2.1M	2,098,000	CA
119	HUMHumana Inc.2034-03	Corporate Bond	0.32%	$2.1M	2,095,000	US
120	PCGPG&E Corporation2034-03	Corporate Bond	0.32%	$2.1M	1,988,000	US
121	FISVFiserv, Inc. Common Stock2034-08	Corporate Bond	0.32%	$2.0M	2,219,000	US
122	NOCNorthrop Grumman Corp.2034-06	Corporate Bond	0.31%	$2.0M	2,096,000	US
123	DGXQuest Diagnostics Inc.2034-12	Corporate Bond	0.31%	$2.0M	2,095,000	US
124	LMTLockheed Martin Corp.2034-02	Corporate Bond	0.31%	$2.0M	2,095,000	US
125	PYPLPayPal Holdings, Inc. Common Stock2034-06	Corporate Bond	0.31%	$2.0M	2,054,000	US
126	OCOwens Corning2034-06	Corporate Bond	0.31%	$1.9M	1,967,000	US
127	PFEPfizer Inc.2034-02	Corporate Bond	0.31%	$1.9M	1,852,000	US
128	AMCRAmcor plc Ordinary Shares2034-01	Corporate Bond	0.30%	$1.9M	1,966,000	US
129	LHLabcorp Holdings Inc.2034-10	Corporate Bond	0.30%	$1.9M	2,090,000	US
130	METMetLife, Inc.2034-06	Corporate Bond	0.30%	$1.9M	1,844,000	US
131	OXYOccidental Petroleum Corporation2034-10	Corporate Bond	0.30%	$1.9M	1,975,000	US
132	DEDeere & Company2034-06	Corporate Bond	0.30%	$1.9M	1,968,000	US
133	XELXcel Energy, Inc.2034-03	Corporate Bond	0.30%	$1.9M	1,968,000	US
134	WESWestern Midstream Partners, LP2034-11	Corporate Bond	0.30%	$1.9M	1,967,000	US
135	ORealty Income Corporation2034-02	Corporate Bond	0.29%	$1.9M	1,968,000	US
136	TOYOTAToyota Motor Credit Corp2034-01	Corporate Bond	0.29%	$1.9M	1,969,000	US
137	RSGRepublic Services Inc.2034-04	Corporate Bond	0.29%	$1.9M	1,968,000	US
138	BXPBXP, Inc.2034-01	Corporate Bond	0.29%	$1.9M	1,843,000	US
139	PLDPROLOGIS, INC.2034-03	Corporate Bond	0.29%	$1.9M	1,969,000	US
140	GLPIGaming and Leisure Properties, Inc.2034-09	Corporate Bond	0.29%	$1.8M	1,970,000	US
141	DUKDuke Energy Corporation2034-06	Corporate Bond	0.29%	$1.8M	1,861,000	US
142	EQTEQT CORP2034-02	Corporate Bond	0.29%	$1.8M	1,852,000	US
143	BABoeing Company2034-05	Corporate Bond	0.28%	$1.8M	2,095,000	US
144	BCREDBlackstone Private Credit Fund2034-11	Corporate Bond	0.28%	$1.8M	1,956,000	US
145	IRIngersoll Rand Inc. Common Stock2034-06	Corporate Bond	0.28%	$1.8M	1,848,000	US
146	LHXL3Harris Technologies, Inc.2034-06	Corporate Bond	0.28%	$1.8M	1,852,000	US
147	CRBGCorebridge Financial, Inc.2034-01	Corporate Bond	0.28%	$1.8M	1,844,000	US
148	METMetLife, Inc.2034-12	Corporate Bond	0.28%	$1.8M	1,852,000	US
149	CRHIDCRH America Finance Inc2034-05	Corporate Bond	0.28%	$1.8M	1,845,000
150	CNQCNCanadian Natural Resources Ltd2034-12	Corporate Bond	0.28%	$1.8M	1,850,000	CA
151	BGBunge Global SA2034-09	Corporate Bond	0.28%	$1.8M	1,969,000	CH
152	VMCVulcan Materials Company(Holding Company)2034-12	Corporate Bond	0.28%	$1.8M	1,844,000	US
153	KMIKinder Morgan, Inc.2034-12	Corporate Bond	0.28%	$1.8M	1,852,000	US
154	EMNEastman Chemical Company2034-02	Corporate Bond	0.28%	$1.8M	1,850,000	US
155	EQIXEquinix, Inc. Common Stock REIT2034-06	Corporate Bond	0.28%	$1.8M	1,852,000	US
156	CMICummins Inc.2034-02	Corporate Bond	0.28%	$1.8M	1,844,000	US
157	NGGLNNational Grid PLC2034-01	Corporate Bond	0.28%	$1.8M	1,833,000	GB
158	MLMMartin Marietta Materials2034-12	Corporate Bond	0.28%	$1.8M	1,851,000	US
159	PLDPROLOGIS, INC.2034-01	Corporate Bond	0.28%	$1.8M	1,844,000	US
160	KOCoca-Cola Company2034-08	Corporate Bond	0.28%	$1.8M	1,852,000	US
161	PGProcter & Gamble Company2034-01	Corporate Bond	0.28%	$1.8M	1,848,000	US
162	PPLPPL Corporation2034-09	Corporate Bond	0.28%	$1.8M	1,851,000	US
163	PMPhilip Morris International Inc.2034-11	Corporate Bond	0.28%	$1.7M	1,844,000	US
164	BNCNBrookfield Finance Inc2034-01	Corporate Bond	0.28%	$1.7M	1,726,000	CA
165	WCNCNWaste Connections Inc2034-03	Corporate Bond	0.28%	$1.8M	1,844,000
166	FCXFreeport-McMoran Inc.2034-11	Corporate Bond	0.28%	$1.7M	1,794,000	US
167	ADBEAdobe Inc.2034-04	Corporate Bond	0.27%	$1.8M	1,851,000	US
168	GMGeneral Motors Company2034-09	Corporate Bond	0.27%	$1.8M	1,847,000	US
169	BXBlackstone Inc.2034-12	Corporate Bond	0.27%	$1.7M	1,849,000	US
170	HNDAAmerican Honda Finance Corp2034-01	Corporate Bond	0.27%	$1.7M	1,851,000	US
171	CFCF Industries Holding, Inc.2034-03	Corporate Bond	0.27%	$1.8M	1,852,000	US
172	LYBLyondellBasell Industries N.V. Class A2034-03	Corporate Bond	0.27%	$1.7M	1,831,000	US
173	DELLDell Technologies Inc.2034-02	Corporate Bond	0.27%	$1.7M	1,860,000	US
174	TTEFPTotalEnergies Capital SA2034-09	Corporate Bond	0.27%	$1.7M	1,848,000	FR
175	FISVFiserv, Inc. Common Stock2034-03	Corporate Bond	0.27%	$1.7M	1,851,000	US
176	CNOCNO Financial Group, Inc.2034-06	Corporate Bond	0.27%	$1.7M	1,724,000	US
177	ESEversource Energy2034-07	Corporate Bond	0.27%	$1.7M	1,729,000	US
178	FERGFerguson Enterprises Inc.2034-10	Corporate Bond	0.27%	$1.7M	1,848,000	US
179	CATMEDCommonSpirit Health2034-12	Corporate Bond	0.27%	$1.7M	1,788,000	US
180	ETREntergy Corporation2034-06	Corporate Bond	0.27%	$1.7M	1,724,000	US
181	TGTTarget Corporation2034-09	Corporate Bond	0.27%	$1.7M	1,851,000	US
182	PNWPinnacle West Capital Corporation2034-08	Corporate Bond	0.27%	$1.7M	1,726,000	US
183	CNRCNCanadian National Railway Co2034-09	Corporate Bond	0.27%	$1.7M	1,850,000	CA
184	CCICrown Castle Inc.2034-03	Corporate Bond	0.27%	$1.7M	1,735,000	US
185	SYKStryker Corporation2034-09	Corporate Bond	0.27%	$1.7M	1,832,000	US
186	AGCOAGCO Corporation2034-03	Corporate Bond	0.26%	$1.7M	1,729,000	US
187	AZOAutoZone, Inc.2034-07	Corporate Bond	0.26%	$1.7M	1,725,000	US
188	AERAercap Holdings N.V.2034-01	Corporate Bond	0.26%	$1.6M	1,724,000	NL
189	AWKAmerican Water Works Company, Inc2034-03	Corporate Bond	0.26%	$1.7M	1,724,000	US
190	ETREntergy Corporation2034-09	Corporate Bond	0.26%	$1.7M	1,724,000	US
191	BCECNBell Telephone Co of Canada or Bell Canada2034-02	Corporate Bond	0.26%	$1.6M	1,727,000	CA
192	ZBHZimmer Biomet Holdings, Inc.2034-09	Corporate Bond	0.26%	$1.6M	1,723,000	US
193	SONSonoco Products Company2034-09	Corporate Bond	0.25%	$1.6M	1,724,000	US
194	DHID.R. Horton Inc.2034-10	Corporate Bond	0.25%	$1.6M	1,726,000	US
195	AREAlexandria Real Estate Equities, Inc.2034-03	Corporate Bond	0.25%	$1.6M	1,969,000	US
196	ESEversource Energy2034-01	Corporate Bond	0.25%	$1.6M	1,600,000	US
197	RGAReinsurance Group of America, Incorporated2034-09	Corporate Bond	0.24%	$1.6M	1,599,000	US
198	PAAPlains All American Pipeline, L.P. Common Units representing Limited Partner Interests2034-09	Corporate Bond	0.24%	$1.6M	1,599,000	US
199	AMTAmerican Tower Corporation2034-02	Corporate Bond	0.24%	$1.5M	1,598,000	US
200	EXCExelon Corporation2034-03	Corporate Bond	0.24%	$1.6M	1,598,000	US
201	SNLNSmith & Nephew PLC2034-03	Corporate Bond	0.24%	$1.6M	1,604,000
202	PEPPepsiCo, Inc.2034-07	Corporate Bond	0.24%	$1.5M	1,598,000	US
203	NINiSource Inc.2034-04	Corporate Bond	0.24%	$1.5M	1,598,000	US
204	ELThe Estee Lauder Companies Inc. Class A2034-02	Corporate Bond	0.24%	$1.5M	1,604,000	US
205	KDPKeurig Dr Pepper Inc.2034-03	Corporate Bond	0.24%	$1.5M	1,604,000	US
206	PWRQuanta Services, Inc.2034-08	Corporate Bond	0.24%	$1.5M	1,598,000	US
207	PPLPPL Corporation2034-02	Corporate Bond	0.24%	$1.5M	1,601,000	US
208	CCICrown Castle Inc.2034-09	Corporate Bond	0.24%	$1.5M	1,604,000	US
209	OVVOvintiv Inc.2034-08	Corporate Bond	0.23%	$1.5M	1,433,000	US
210	ESEversource Energy2034-06	Corporate Bond	0.23%	$1.4M	1,477,000	US
211	EDConsolidated Edison, Inc.2034-03	Corporate Bond	0.23%	$1.5M	1,475,000	US
212	NTRCNNutrien Ltd2034-06	Corporate Bond	0.23%	$1.4M	1,482,000	CA
213	BROBrown & Brown, Inc.2034-06	Corporate Bond	0.23%	$1.4M	1,481,000	US
214	BWPBoardwalk Pipelines LP2034-08	Corporate Bond	0.23%	$1.4M	1,482,000	AU
215	SNXTD SYNNEX Corporation2034-04	Corporate Bond	0.23%	$1.5M	1,482,000	US
216	HSTHost Hotels & Resorts, Inc.2034-07	Corporate Bond	0.23%	$1.4M	1,482,000	US
217	TPGTPG Inc. Class A Common Stock2034-03	Corporate Bond	0.23%	$1.4M	1,486,000	US
218	CHHChoice Hotels Intnl.2034-08	Corporate Bond	0.22%	$1.4M	1,482,000	US
219	OMCOmnicom Group Inc.2034-11	Corporate Bond	0.22%	$1.4M	1,486,000	US
220	EXRExtra Space Storage, Inc.2034-02	Corporate Bond	0.22%	$1.4M	1,481,000	US
221	APHAmphenol Corporation2034-04	Corporate Bond	0.22%	$1.4M	1,481,000	US
222	VRSKVerisk Analytics, Inc. Common Stock2034-06	Corporate Bond	0.22%	$1.4M	1,482,000	US
223	AMHAMERICAN HOMES 4 RENT2034-02	Corporate Bond	0.22%	$1.4M	1,477,000	US
224	STLDSteel Dynamics Inc2034-08	Corporate Bond	0.22%	$1.4M	1,473,000	US
225	LMTLockheed Martin Corp.2034-08	Corporate Bond	0.22%	$1.4M	1,481,000	US
226	DDominion Energy, Inc Common Stock2034-08	Corporate Bond	0.22%	$1.4M	1,481,000	US
227	SRESempra2034-09	Corporate Bond	0.22%	$1.4M	1,478,000	US
228	TXNTexas Instruments Incorporated2034-02	Corporate Bond	0.22%	$1.4M	1,461,000	US
229	PEGPublic Service Enterprise Group Incorporated2034-08	Corporate Bond	0.22%	$1.4M	1,475,000	US
230	AAgilent Technologies Inc.2034-09	Corporate Bond	0.22%	$1.4M	1,490,000	US
231	DOWDow Inc.2034-02	Corporate Bond	0.22%	$1.4M	1,462,000	US
232	CDWCDW Corporation2034-08	Corporate Bond	0.22%	$1.4M	1,457,000	US
233	VMRKVivmark Residential2034-09	Corporate Bond	0.21%	$1.4M	1,475,000	US
234	DUKDuke Energy Corporation2034-01	Corporate Bond	0.21%	$1.3M	1,419,000	US
235	KEYSKeysight Technologies, Inc.2034-10	Corporate Bond	0.21%	$1.4M	1,455,000	US
236	PPCPilgrims Pride Corporation2034-05	Corporate Bond	0.20%	$1.3M	1,237,000	US
237	VICIVICI Properties Inc. Common Stock2034-04	Corporate Bond	0.20%	$1.3M	1,356,000	US
238	BDXBecton, Dickinson and Co.2034-02	Corporate Bond	0.20%	$1.3M	1,351,000	US
239	HPHelmerich & Payne, Inc.2034-12	Corporate Bond	0.20%	$1.3M	1,363,000	US
240	ADIAnalog Devices, Inc.2034-04	Corporate Bond	0.20%	$1.3M	1,358,000	US
241	CNRCNCanadian National Railway Co2034-08	Corporate Bond	0.20%	$1.3M	1,233,000	CA
242	EIXEdison International2034-01	Corporate Bond	0.20%	$1.3M	1,289,000	US
243	KIMKimco Realty Corp.2034-03	Corporate Bond	0.20%	$1.3M	1,236,000	US
244	GXOGXO Logistics, Inc.2034-05	Corporate Bond	0.20%	$1.2M	1,236,000	US
245	SPGSimon Property Group, Inc.2034-01	Corporate Bond	0.20%	$1.3M	1,227,000	US
246	HASHasbro, Inc.2034-05	Corporate Bond	0.20%	$1.2M	1,228,000	US
247	SUCNSuncor Energy Inc2034-12	Corporate Bond	0.20%	$1.2M	1,236,000	CA
248	CEGConstellation Energy Corporation Common Stock2034-01	Corporate Bond	0.20%	$1.2M	1,218,000	US
249	SYYSysco Corporation2034-01	Corporate Bond	0.19%	$1.2M	1,229,000	US
250	ICLRIcon Plc2034-05	Corporate Bond	0.19%	$1.2M	1,236,000	IE
251	MTNAArcelorMittal SA2034-06	Corporate Bond	0.19%	$1.2M	1,222,000
252	AATAMERICAN ASSETS TRUST, INC.2034-10	Corporate Bond	0.19%	$1.2M	1,292,000	US
253	COKECoca-Cola Consolidated, Inc. Common Stock2034-06	Corporate Bond	0.19%	$1.2M	1,230,000	US
254	LPLALPL Financial Holdings Inc.2034-05	Corporate Bond	0.19%	$1.2M	1,227,000	US
255	LVSLas Vegas Sands Corp.2034-08	Corporate Bond	0.19%	$1.2M	1,238,000	US
256	MCDMcDonald's Corporation2034-05	Corporate Bond	0.19%	$1.2M	1,227,000	US
257	RSGRepublic Services Inc.2034-11	Corporate Bond	0.19%	$1.2M	1,232,000	US
258	TMOThermo Fisher Scientific, Inc.2034-01	Corporate Bond	0.19%	$1.2M	1,235,000	US
259	NNNNNN REIT, Inc.2034-06	Corporate Bond	0.19%	$1.2M	1,230,000	US
260	VTRVentas, Inc.2034-07	Corporate Bond	0.19%	$1.2M	1,227,000	US
261	GSKGSK plc American Depositary Shares (Each representing two Ordinary Shares)2034-04	Corporate Bond	0.19%	$1.2M	1,235,000	GB
262	WABWabtec Inc.2034-03	Corporate Bond	0.19%	$1.2M	1,231,000	US
263	TTTrane Technologies plc2034-06	Corporate Bond	0.19%	$1.2M	1,232,000
264	ARWArrow Electronics, Inc.2034-04	Corporate Bond	0.19%	$1.2M	1,231,000	US
265	OKEOneok, Inc.2034-09	Corporate Bond	0.19%	$1.2M	1,228,000	US
266	PGProcter & Gamble Company2034-10	Corporate Bond	0.19%	$1.2M	1,231,000	US
267	WTRGEssential Utilities, Inc.2034-01	Corporate Bond	0.19%	$1.2M	1,228,000	US
268	BAHBooz Allen Hamilton Holding Corporation2034-01	Corporate Bond	0.19%	$1.2M	1,230,000	US
269	STTState Street Corporation2034-07	Corporate Bond	0.19%	$1.2M	1,230,000	US
270	AJGArthur J. Gallagher & Co.2034-07	Corporate Bond	0.19%	$1.2M	1,233,000	US
271	ETREntergy Corporation2034-03	Corporate Bond	0.19%	$1.2M	1,227,000	US
272	DTEDTE Energy Company2034-03	Corporate Bond	0.19%	$1.2M	1,227,000	US
273	GILDGilead Sciences Inc2034-05	Corporate Bond	0.19%	$1.2M	1,230,000	US
274	CAHCardinal Health, Inc.2034-02	Corporate Bond	0.19%	$1.2M	1,218,000	US
275	DUKDuke Energy Corporation2034-03	Corporate Bond	0.19%	$1.2M	1,236,000	US
276	AMHAMERICAN HOMES 4 RENT2034-07	Corporate Bond	0.19%	$1.2M	1,227,000	US
277	AEEAmeren Corporation2034-04	Corporate Bond	0.18%	$1.2M	1,232,000	US
278	MRSHMarsh2034-03	Corporate Bond	0.18%	$1.2M	1,235,000	US
279	CUZCousins Properties Inc.2034-10	Corporate Bond	0.18%	$1.2M	1,218,000	US
280	RPRXRoyalty Pharma plc Class A Ordinary Shares2034-09	Corporate Bond	0.18%	$1.2M	1,227,000	GB
281	TEAMAtlassian Corporation Class A Common Stock2034-05	Corporate Bond	0.18%	$1.2M	1,213,000	US
282	PEGPublic Service Enterprise Group Incorporated2034-04	Corporate Bond	0.18%	$1.2M	1,215,000	US
283	CORCencora, Inc.2034-02	Corporate Bond	0.18%	$1.2M	1,227,000	US
284	MCOMoody's Corporation2034-08	Corporate Bond	0.18%	$1.2M	1,228,000	US
285	DDominion Energy, Inc Common Stock2034-01	Corporate Bond	0.18%	$1.2M	1,228,000	US
286	MOSThe Mosaic Company2034-01	Corporate Bond	0.18%	$1.2M	1,220,000	US
287	CNACNA Financial Corporation2034-02	Corporate Bond	0.18%	$1.2M	1,229,000	US
288	ORLYO'Reilly Automotive, Inc.2034-08	Corporate Bond	0.18%	$1.2M	1,227,000	US
289	KLACKLA Corporation Common Stock2034-02	Corporate Bond	0.18%	$1.2M	1,230,000	US
290	MDLZMondelez International, Inc. Class A2034-08	Corporate Bond	0.18%	$1.2M	1,235,000	US
291	TSNTyson Foods, Inc.2034-08	Corporate Bond	0.18%	$1.1M	1,232,000	US
292	COLDAmericold Realty Trust, Inc.2034-09	Corporate Bond	0.18%	$1.1M	1,218,000	US
293	GWWW.W. Grainger, Inc.2034-09	Corporate Bond	0.18%	$1.1M	1,216,000	US
294	MKCMcCormick & Company, Incorporated Non-VTG CS2034-10	Corporate Bond	0.18%	$1.1M	1,228,000	US
295	PHParker-Hannifin Corporation2034-11	Corporate Bond	0.17%	$1.1M	1,221,000	US
296	KDKyndryl Holdings, Inc.2034-02	Corporate Bond	0.17%	$1.1M	1,204,000	US
297	UHSUniversal Health Services, Inc. Class B2034-10	Corporate Bond	0.17%	$1.1M	1,217,000	US
298	FGF&G Annuities & Life, Inc.2034-10	Corporate Bond	0.17%	$1.1M	1,235,000	US
299	DOWDow Inc.2034-10	Corporate Bond	0.16%	$1.0M	1,150,000	US
300	AALAmerican Airlines Group Inc.2034-07	Corporate Bond	0.00%	$0	0	US
301	SECURITIES LENDING - BNYM	Cash	0.00%	$0	1

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Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.