IBDZ holdings, by weight
#	Ticker	Name	Weight	Cumulative	Mkt value	Sector	Industry
1	Debt	AbbVie IncHealth Care · Pharmaceuticals	1.01%	1.0%	$8.81M	Health Care	Pharmaceuticals
2	—	At&T Inc Regd 5.40000000Comm. Services · Diversified Telecom	0.93%	1.9%	$8.16M	Comm. Services	Diversified Telecom
Sector and industry · Pro
3	—	Broadcom Inc 3.47% Apr 15, 2034	0.92%	2.9%	$8.08M
4	—	Boeing Co/The Corp. Note	0.86%	3.7%	$7.51M
5	—	Cisco Systems, Inc. 5.05 2034-02-26	0.85%	4.6%	$7.43M
6	BMY	Bristol Myers Squibb Co 5.2% 22Feb2034	0.84%	5.4%	$7.31M
7	—	Meta Platforms Inc 4.75% 15Aug2034	0.83%	6.2%	$7.30M
8	Debt	Kroger Co/The	0.76%	7.0%	$6.61M
9	Debt	Citibank Na Sr Unsecured 04/34 5.57 5.57% 2034-04-30	0.71%	7.7%	$6.18M
10	Debt	Bp Capital Markets America Inc	0.66%	8.4%	$5.81M
11	HPE	Hewlett Packard Enterprise Co 5% Oct 15, 2034	0.65%	9.0%	$5.71M
12	—	Unitedhealth Group Inc 5.15% Jul 15, 2034	0.65%	9.7%	$5.72M
13	—	Aon North America Inc 5.45% 01Mar2034	0.61%	10.3%	$5.33M
14	—	Broadcom Inc 4.8% Oct 15, 2034	0.61%	10.9%	$5.32M
15	Debt	Verizon Communications Inc Sr Unsecured 11/34 4.4	0.60%	11.5%	$5.23M
16	—	Philip Morris International Inc 5.25 2034-02-13	0.59%	12.1%	$5.15M
17	—	Home Depot Inc 06/25/2034 4.95	0.58%	12.7%	$5.09M
18	—	Solventum Corp 5.6% Mar 23, 2034	0.57%	13.2%	$5.02M
19	Debt	Mplx Lp	0.56%	13.8%	$4.88M
20	Debt	Ford Motor Cre	0.54%	14.3%	$4.74M
21	—	Oneok Inc 5.05% 01Nov2034	0.54%	14.9%	$4.76M
22	—	Oracle Corp. 4.7% 09-27-2034	0.54%	15.4%	$4.72M
23	ORCL	Oracle Corp	0.52%	15.9%	$4.52M
24	—	Chubb Ina Holdings Inc 5% 15Mar2034	0.52%	16.4%	$4.57M
25	—	General Motors Financial Co Inc	0.51%	17.0%	$4.46M
26	—	Eli Lilly & Co 4.6% 14Aug2034	0.51%	17.5%	$4.42M
27	Debt	Rtx Corp	0.51%	18.0%	$4.43M
28	Debt	Uber Technologie	0.50%	18.5%	$4.39M
29	—	Cheniere Energy Inc 5.65% Apr 15, 2034	0.50%	19.0%	$4.39M
30	Debt	Charter Comm Op	0.49%	19.5%	$4.32M
31	Debt	Jefferies Fin Gr	0.49%	20.0%	$4.33M
32	Debt	Astrazeneca Finance Llc	0.48%	20.4%	$4.21M
33	SMFG	Sumitomo Mitsui Financial Group In 5.56% Jul 09, 2034	0.47%	20.9%	$4.13M
34	LLY	Eli Lilly & Co	0.46%	21.4%	$3.99M
35	—	Accenture Capital Inc 4.5% 04Oct2034	0.46%	21.8%	$4.05M
36	—	Banco Santander Sa Subordinated 03/34 6.35	0.46%	22.3%	$4.03M
37	—	Cigna Group/The 5.25% 15Feb2034	0.46%	22.8%	$3.98M
38	Debt	Cvs Health Corp	0.46%	23.2%	$4.01M
39	Debt	General Mtrs Finl Co Inc	0.45%	23.7%	$3.90M
40	—	Nasdaq Inc Regd 5.55000000	0.45%	24.1%	$3.91M
41	Debt	Unitedhealth Group Inc Sr Unsecured 04/34 5	0.45%	24.6%	$3.90M
42	Debt	Royal Bank Of Canada Regd Mtn Ser Gmtn 5.15000000	0.44%	25.0%	$3.82M
43	Debt	Diamondback Ener	0.44%	25.4%	$3.88M
44	—	Devon Energy Corporation 5.2 2034-09-15	0.43%	25.9%	$3.76M
45	Debt	Energy Transfer Lp	0.43%	26.3%	$3.73M
46	Debt	Woodside Finance	0.43%	26.7%	$3.74M
47	—	Hca Inc. 0.05% Sep 15/34	0.42%	27.2%	$3.69M
48	OXY	Occidental Petroleum Corporation 0.06% Oct 01/34	0.42%	27.6%	$3.70M
49	RCI	Rogers Communications In 5.3% 15Feb2034	0.42%	28.0%	$3.66M
50	—	SOUTH BOW USA INFRASTRUCTURE HOLDI 5.58% Oct 01, 2034	0.42%	28.4%	$3.69M
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IBDZ ETF All Holdings

IBDZ holdings total 374 positions. The top 10 holdings account for 8.4% of the fund, led by Abbvie Inc. 5.05 03/15/2034 at 1.0%, At&T Inc Regd 5.40000000 at 0.9%, Broadcom Inc 3.47% Apr 15, 2034 at 0.9%.

IBDZ portfolio concentration is well-diversified, with the top 10 representing 8.4% of total assets. The largest sector exposure is Financials at 19.9%.

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

Compare IBDZ

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IBDZ ETF Holdings

364 of 374 holdings

Sector

Industry

Sort By

1
Abbvie Inc. 5.05 03/15/2034
ABBV 5.05 03/15/34Health Care
1.01%
2
At&T Inc Regd 5.40000000
T 5.4 02/15/34Communication Services
0.93%
3
Broadcom Inc 3.47% Apr 15, 2034
Other
0.92%
4
Boeing Co/The Corp. Note
BA 6.528 05/01/34Industrials
0.86%
5
Cisco Systems, Inc. 5.05 2034-02-26
CSCO 5.05 02/26/34Information Technology
0.85%
6
Bristol Myers Squibb Co 5.2% 22Feb2034
BMY 5.2 02/22/34Health Care
0.84%
7
Meta Platforms Inc 4.75% 15Aug2034
META 4.75 08/15/34Communication Services
0.83%
8
Kroger Co/The 4.6% 08/15/2027
KR 5 09/15/34Consumer Staples
0.76%
9
Citibank Na Sr Unsecured 04/34 5.57 5.57% 2034-04-30
C 5.57 04/30/34 BKNTFinancials
0.71%
10
Bp Capital Markets America Inc 5.227% 11/17/2034
BPLN 5.227 11/17/34Financials
0.66%
11
Hewlett Packard Enterprise Co 5% Oct 15, 2034
HPE 5 10/15/34Information Technology
0.65%
12
Unitedhealth Group Inc 5.15% Jul 15, 2034
UNH 5.15 07/15/34Health Care
0.65%
13
Aon North America Inc 5.45% 01Mar2034
AON 5.45 03/01/34Financials
0.61%
14
Broadcom Inc 4.8% Oct 15, 2034
AVGO 4.8 10/15/34Information Technology
0.61%
15
Verizon Communications Inc Sr Unsecured 11/34 4.4
VZ 4.4 11/01/34Communication Services
0.60%
16
Philip Morris International Inc 5.25 2034-02-13
PM 5.25 02/13/34Consumer Staples
0.59%
17
Home Depot Inc 06/25/2034 4.95
HD 4.95 06/25/34Consumer Discretionary
0.58%
18
Solventum Corp 5.6% Mar 23, 2034
SOLV 5.6 03/23/34Materials
0.57%
19
Mplx Lp 5.5 06/01/2034
MPLX 5.5 06/01/34Energy
0.56%
20
Ford Motor Cre 6.125% 03/08/34
F 6.125 03/08/34Financials
0.54%
21
Oneok Inc 5.05% 01Nov2034
OKE 5.05 11/01/34Energy
0.54%
22
Oracle Corp. 4.7% 09-27-2034
ORCL 4.7 09/27/34Information Technology
0.54%
23
Oracle Corp
ORCL 4.3 07/08/34Information Technology
0.52%
24
Chubb Ina Holdings Inc 5% 15Mar2034
CB 5 03/15/34Financials
0.52%
25
General Motors Financial Co Inc
GM 6.1 01/07/34Financials
0.51%
26
Eli Lilly & Co 4.6% 14Aug2034
LLY 4.6 08/14/34Health Care
0.51%
27
Rtx Corp. 6.10 03/15/2034
RTX 6.1 03/15/34Industrials
0.51%
28
Uber Technologie 4.8% 09/15/34
UBER 4.8 09/15/34Consumer Discretionary
0.50%
29
Cheniere Energy Inc 5.65% Apr 15, 2034
LNG 5.65 04/15/34Energy
0.50%
30
Charter Comm Op 6.55% 06/01/34
CHTR 6.55 06/01/34Communication Services
0.49%
31
Jefferies Fin Gr 6.2% 04/14/34
JEF 6.2 04/14/34Financials
0.49%
32
Astrazeneca Finance Llc 5% 02/26/2034
AZN 5 02/26/34Financials
0.48%
33
Sumitomo Mitsui Financial Group In 5.56% Jul 09, 2034
SUMIBK 5.558 07/09/3Financials
0.47%
34
Eli Lilly & Co
LLY 4.7 02/09/34Health Care
0.46%
35
Accenture Capital Inc 4.5% 04Oct2034
ACN 4.5 10/04/34Information Technology
0.46%
36
Banco Santander Sa Subordinated 03/34 6.35
SANTAN 6.35 03/14/34Financials
0.46%
37
Cigna Group/The 5.25% 15Feb2034
CI 5.25 02/15/34Financials
0.46%
38
Cvs Health Corp 5.7% 06/01/34
CVS 5.7 06/01/34Health Care
0.46%
39
General Mtrs Finl Co Inc 5.95% 04/04/2034
GM 5.95 04/04/34Financials
0.45%
40
Nasdaq Inc Regd 5.55000000
NDAQ 5.55 02/15/34Financials
0.45%
41
Unitedhealth Group Inc Sr Unsecured 04/34 5
UNH 5 04/15/34Health Care
0.45%
42
Royal Bank Of Canada Regd Mtn Ser Gmtn 5.15000000
RY 5.15 02/01/34 GMTFinancials
0.44%
43
Diamondback Ener 5.4% 04/18/34
FANG 5.4 04/18/34Energy
0.44%
44
Devon Energy Corporation 5.2 2034-09-15
DVN 5.2 09/15/34Energy
0.43%
45
Energy Transfer Lp 5.6 09/01/2034
ET 5.6 09/01/34Energy
0.43%
46
Woodside Finance 5.1% 09/12/34
WDSAU 5.1 09/12/34Financials
0.43%
47
Hca Inc. 0.05% Sep 15/34
HCA 5.45 09/15/34Health Care
0.42%
48
Occidental Petroleum Corporation 0.06% Oct 01/34
OXY 5.55 10/01/34Energy
0.42%
49
Rogers Communications In 5.3% 15Feb2034
RCICN 5.3 02/15/34Communication Services
0.42%
50
SOUTH BOW USA INFRASTRUCTURE HOLDI 5.58% Oct 01, 2034
SOBOCN 5.584 10/01/3Financials
0.42%
51
T-Mobile Usa Inc 5.15 04-15-2034
TMUS 5.15 04/15/34Communication Services
0.42%
52
Williams Compan 5.15% 03/15/34
WMB 5.15 03/15/34Energy
0.42%
53
Cheniere Energy Partners Lp Callable Notes Fixed 5.75% 08/15/2034
CQP 5.75 08/15/34Energy
0.42%
54
Hca Inc 2034-04-01
HCA 5.6 04/01/34Health Care
0.41%
55
Novartis Capital Corp. 4.2 2034-09-18
NOVNVX 4.2 09/18/34Health Care
0.41%
56
Aercap Ireland Capital Dac / Aercap Global Aviation Trust 4.95% 10Sep2034
AER 4.95 09/10/34Financials
0.40%
57
Amazon.com Inc 4.8% 12/05/2034
AMZN 4.8 12/05/34Consumer Discretionary
0.40%
58
Enbridge Inc 5.63 04/05/2034
ENBCN 5.625 04/05/34Energy
0.40%
59
Energy Transfer Lp Regd 5.55000000
ET 5.55 05/15/34Energy
0.40%
60
Air Products & Chemicals 4.85% 08Feb2034
APD 4.85 02/08/34Materials
0.39%
61
Cardinal Health Inc Sr Unsecured 11/34 5.35
CAH 5.35 11/15/34Health Care
0.39%
62
Comcast Corp 5.3% 06/01/2034
CMCSA 5.3 06/01/34Communication Services
0.39%
63
Totalenergies Capital Sa 5.15% 05Apr2034
TTEFP 5.15 04/05/34Energy
0.39%
64
Trans-canada Pipelines 4.625%, Due 03/01/2034
TRPCN 4.625 03/01/34Energy
0.39%
65
Waste Management Inc 4.88 02/15/2034
WM 4.875 02/15/34Industrials
0.39%
66
Florida Power & 5.3% 06/15/34
NEE 5.3 06/15/34Utilities
0.38%
67
Pacific Gas And Electric Co 5.8 05/15/2034
PCG 5.8 05/15/34Utilities
0.38%
68
Pacificorp 5.45% 02/15/2034
BRKHEC 5.45 02/15/34Utilities
0.38%
69
Nextera Energy Capital Holdings Inc 5.25 2034-03-15
NEE 5.25 03/15/34Utilities
0.37%
70
Southern Co 5.7% 03/15/34
SO 5.7 03/15/34Utilities
0.37%
71
Anheuser Busch Inbev Wor Company Guar 06/34 5
ABIBB 5 06/15/34Consumer Staples
0.37%
72
Cadence Design Systems, Inc. 4.7 2034-09-10
CDNS 4.7 09/10/34Information Technology
0.36%
73
Marriott International Regd 5.30000000
MAR 5.3 05/15/34Consumer Discretionary
0.36%
74
Mastercard Inc 4.88% 09May2034
MA 4.875 05/09/34Financials
0.35%
75
Netflix Inc Corporate Bonds 4.9 2034-08-15
NFLX 4.9 08/15/34Communication Services
0.35%
76
Fannie Mae Fn Fs7577, 2.50%, Due 01/01/2054
NEM 5.35 03/15/34Materials
0.35%
77
Smurfit Kappa Treasury Unlimited C 5.44% Apr 03, 2034
SW 5.438 04/03/34Materials
0.35%
78
Blk Csh Fnd Treasury Sl Agency
XTSLAFinancials
0.35%
79
Walt Disney Company/The 6.2 12/15/2034
DIS 6.2 12/15/34Communication Services
0.35%
80
Applovin Corp Sr Unsecured 12/34 5.5
APP 5.5 12/01/34Information Technology
0.34%
81
Blue Owl Finance Llc 6.25% Apr 18, 2034
OWL 6.25 04/18/34Financials
0.34%
82
Cbre Services, Inc.
CBG 5.95 08/15/34Real Estate
0.34%
83
Comcast Corp 4.2000% Mat 08/15/2034
CMCSA 4.2 08/15/34Communication Services
0.34%
84
Enterprise Products Operating Llc 4.85% 01/31/2034
EPD 4.85 01/31/34Energy
0.34%
85
Nomura Holdings Inc 5.783 2034-07-03
NOMURA 5.783 07/03/3Financials
0.34%
86
Phillips 4.65% 11/15/34
PSX 4.65 11/15/34Energy
0.34%
87
Roper Technologies Inc 0.049 2034-10-15
ROP 4.9 10/15/34Industrials
0.34%
88
Takeda Pharmaceu 5.3% 07/05/34
TACHEM 5.3 07/05/34Health Care
0.34%
89
Unilever Capital Corp 4.63% Aug 12, 2034
UNANA 4.625 08/12/34Consumer Staples
0.34%
90
Honeywell International Inc 4.5 01/15/2034
HON 4.5 01/15/34Industrials
0.33%
91
Kinder Morgan Inc/de
KMI 5.3 12/01/34Energy
0.33%
92
Simon Property Group Lp 4.75% 2034-09-26
SPG 4.75 09/26/34Real Estate
0.33%
93
T-Mobile Usa, Inc. 5.75 01-15-2034
TMUS 5.75 01/15/34Communication Services
0.33%
94
Targa Resources Corp. 6.5 2034-03-30 6.5 03/30/2034
TRGP 6.5 03/30/34Energy
0.33%
95
Automatic Data Processing Inc|4.45|09/09/2034 4.45% 09/09/34
ADP 4.45 09/09/34Information Technology
0.33%
96
Bank Of Nova Scotia 5.65 02-01-2034
BNS 5.65 02/01/34Financials
0.33%
97
Campbell Soup Co. 5.40 03/21/2034
CPB 5.4 03/21/34Consumer Staples
0.33%
98
Coca-Cola Co/The Sr Unsecured 05/34 5 5% 05/13/2034
KO 5 05/13/34Consumer Staples
0.33%
99
Bp Capital Markets 4.989 04/10/2034
BPLN 4.989 04/10/34Financials
0.32%
100
John Deere Capital Corp 5.1% 11Apr2034
DE 5.1 04/11/34 MTNFinancials
0.32%
101
Dell International Llc / Emc Corp 5.4 04/15/2034
DELL 5.4 04/15/34Financials
0.32%
102
Ibm Internat Capital 4.9% 05Feb2034
IBM 4.9 02/05/34Information Technology
0.32%
103
Fiserv Inc 5.15% 08/12/34
FI 5.15 08/12/34Information Technology
0.31%
104
Goldman Sachs Capital I 6.345% 02/15/2034
GS 6.345 02/15/34Financials
0.31%
105
Ha Sustainable Inf Cap 6.38% 01Jul2034
HASI 6.375 07/01/34Financials
0.31%
106
Motorola Solutions Inc 2034-04-15
MSI 5.4 04/15/34Information Technology
0.31%
107
Northrop Grumman 4.9% 06/01/34
NOC 4.9 06/01/34Industrials
0.31%
108
Southern California Edison Co. 5.2 06-01-2034
EIX 5.2 06/01/34Utilities
0.31%
109
United Parcel Service 5.15% 22May2034
UPS 5.15 05/22/34Industrials
0.31%
110
Georgia Power Co Regd 5.25000000
SO 5.25 03/15/34Utilities
0.30%
111
Humana Inc 5.95 2034-03-15
HUM 5.95 03/15/34Financials
0.30%
112
Metlife Inc Sr Unsecured 12/34 5.3 12/15/2034
MET 5.3 12/15/34Financials
0.30%
113
Owens Corning 5.7% 06/15/2034
OC 5.7 06/15/34Industrials
0.30%
114
Public Service Co Of Colorado Sr Sec 1St Lien 5.35% 05-15-34
XEL 5.35 05/15/34Utilities
0.30%
115
Quest Diagnostics Inc 5 2034-12-15
DGX 5 12/15/34Health Care
0.30%
116
Elevance Healt 5.375% 06/15/34
ELV 5.375 06/15/34Financials
0.30%
117
Charter Communications Operating Llc/Charter Communications Operating Capital Corp.
CHTR 6.65 02/01/34Communication Services
0.30%
118
Berry Global Inc 5.65% Jan 15, 2034
AMCR 5.65 01/15/34Materials
0.29%
119
Boeing Co/The 0.036 05/01/2034
BA 3.6 05/01/34Industrials
0.29%
120
Carrier Global Corp 5.9% 15Mar2034
CARR 5.9 03/15/34Industrials
0.29%
121
Dte Energy Co 5.85% 06/01/2034
DTE 5.85 06/01/34Utilities
0.29%
122
John Deere Cap 5.05 2034-06-12
DE 5.05 06/12/34 MTNFinancials
0.29%
123
Intel Corp 5.15% 02/21/2034
INTC 5.15 02/21/34Information Technology
0.29%
124
Philip Morris International Inc 4.9% Nov 01, 2034
PM 4.9 11/01/34Consumer Staples
0.29%
125
Totalenergies Capital Sa 4.72 2034-09-10
TTEFP 4.724 09/10/34Energy
0.29%
126
Tyson Foods Inc 5.7% 03/15/2034
TSN 5.7 03/15/34Consumer Staples
0.29%
127
Kinder Morgan Inc 5.4 02-01-2034
KMI 5.4 02/01/34Energy
0.28%
128
Laboratory Corp. Of America Holdings 4.8 2034-10-01
LH 4.8 10/01/34Health Care
0.28%
129
Pacific Gas And Electric Co Corporate Bonds
PCG 6.95 03/15/34Utilities
0.28%
130
Stryker Corp 4.625% 09-11-2034
SYK 4.625 09/11/34Health Care
0.28%
131
Toyota Motor Credit Corp Mtn 4.8% Jan 05, 2034
TOYOTA 4.8 01/05/34 Financials
0.28%
132
Xcel Energy, Inc. 5.5 2034-03-15
XEL 5.5 03/15/34Utilities
0.28%
133
Bat Capital Corp. 6 2034-02-20
BATSLN 6 02/20/34Financials
0.28%
134
Eastman Chemical Co Sr Unsec 5.625% 02-20-34
EMN 5.625 02/20/34Materials
0.28%
135
Boston Properties Lp 6.5 01/15/2034
BXP 6.5 01/15/34Real Estate
0.27%
136
Corebridge Financial Inc 5.75% 01/15/2034
CRBG 5.75 01/15/34Financials
0.27%
137
Crown Castle Inc Sr Unsecured 03/34 5.8
CCI 5.8 03/01/34Real Estate
0.27%
138
Dr Horton Inc 5 2034-10-15
DHI 5 10/15/34Consumer Discretionary
0.27%
139
Dell International Llc 52/15/2034
Other
0.27%
140
General Motors Financial Co Inc 5.45 2034-09-06
GM 5.45 09/06/34Financials
0.27%
141
L3Harris Tech Inc Sr Unsecured 06/34 5.35
LHX 5.35 06/01/34Industrials
0.27%
142
Lockheed Martin Corp Regd 4.75000000
LMT 4.75 02/15/34Industrials
0.27%
143
Realty Income Corp. 5.125 02-15-2034
O 5.125 02/15/34Real Estate
0.27%
144
Target Corp 4.5 2034-09-15
TGT 4.5 09/15/34Consumer Discretionary
0.27%
145
Waste Connections Inc 5.000000% 03/01/2034
WCNCN 5 03/01/34Industrials
0.27%
146
National Grid Plc 5.42% 11Jan2034
NGGLN 5.418 01/11/34Utilities
0.26%
147
Ppl Capital Funding Inc Company Guar 09/34 5.25
PPL 5.25 09/01/34Financials
0.26%
148
Paypal Holdings, Inc.,5.15 06/01/2034
PYPL 5.15 06/01/34Information Technology
0.26%
149
Prologis Lp 5.13 01/15/2034
PLD 5.125 01/15/34Real Estate
0.26%
150
American Honda Finance Corp 4.9% 01/10/2034
HNDA 4.9 01/10/34 GMFinancials
0.26%
151
Arizona Pub Serv 5.7 2034-08-15
PNW 5.7 08/15/34Utilities
0.26%
152
Blackstone Reg Finance Co Llc 5 12/06/2034
BX 5 12/06/34Financials
0.26%
153
Canadian National Railway Co 4.38% 18Sep2034
CNRCN 4.375 09/18/34Industrials
0.26%
154
Blackstone Private Cre Sr Unsecured 11/34 6
BCRED 6 11/22/34Financials
0.25%
155
Bunge Limited Finance Corporation 4.65% Sep 17, 2034
BG 4.65 09/17/34Consumer Staples
0.25%
156
Duke Energy Corp 5.45 2034-06-15
DUK 5.45 06/15/34Utilities
0.25%
157
Equinix Europe 2 Financing Corp Llc Sr Unsec 5.5% 06-15-34
EQIX 5.5 06/15/34Real Estate
0.25%
158
Ferguson Enterprises Inc|5|10/03/2034 5.00% 10/03/34
FERG 5 10/03/34Industrials
0.25%
159
Ingersoll Rand, Inc. 5.45 06/15/2034
IR 5.45 06/15/34Industrials
0.25%
160
Johnson & Johnson Sr Unsec 4.95% 06-01-34
JNJ 4.95 06/01/34Health Care
0.25%
161
Lyb Int Finance Iii 5.5% 01Mar2034
LYB 5.5 03/01/34Financials
0.25%
162
Prologis Lp 2034-03-15
PLD 5 03/15/34Real Estate
0.25%
163
Republic Svcs 5 04/01/2034
RSG 5 04/01/34Industrials
0.25%
164
Sonoco Products Co 5 2034-09-01
SON 5 09/01/34Materials
0.25%
165
Virginia Elec & 5.05% 08/15/34
D 5.05 08/15/34Utilities
0.25%
166
Western Midstream Operat 5.45 2034-11-15
WES 5.45 11/15/34Energy
0.25%
167
Fiserv Inc 5.45% 03/15/2034
FI 5.45 03/15/34Information Technology
0.24%
168
Glp Capital Lp 5.625 09/15/2034
GLPI 5.625 09/15/34Real Estate
0.24%
169
Martin Marietta Material 5.15 2034-12-01
MLM 5.15 12/01/34Materials
0.24%
170
Nisource Inc 5.350000% 04/01/2034
NI 5.35 04/01/34Utilities
0.24%
171
Pepsico Inc 4.80 07/17/2034 4.8 2034-07-17
PEP 4.8 07/17/34Consumer Staples
0.24%
172
Plains All American Pipeline Lp / Paa Finance Corp 5.700000% 09/15/2034
PAA 5.7 09/15/34Energy
0.24%
173
Vulcan Materials Co 5.35% 01/Dec/2034
VMC 5.35 12/01/34Materials
0.24%
174
Adobe Inc 4.95 04/04/2034
ADBE 4.95 04/04/34Information Technology
0.24%
175
Alexandria Real 2.95 3/34
ARE 2.95 03/15/34Real Estate
0.24%
176
Autozone, Inc. 5.4 2034-07-15
AZO 5.4 07/15/34Consumer Discretionary
0.24%
177
Bell Canada 5.2% 02/15/34
BCECN 5.2 02/15/34Communication Services
0.24%
178
Cno Financial 6.45 2034-06-15
CNO 6.45 06/15/34Financials
0.24%
179
Cummins Inc 5.15% 02/20/2034
CMI 5.15 02/20/34Industrials
0.24%
180
Dow Chemical Co 5.15% 02/15/2034
DOW 5.15 02/15/34Materials
0.24%
181
American Homes 4 Rent Lp 5.5 02-01-2034
AMH 5.5 02/01/34Real Estate
0.23%
182
Brookfield Finance Inc 6.35 01/05/2034
BNCN 6.35 01/05/34Financials
0.23%
183
Crh America Fina 5.4% 05/21/34
CRHID 5.4 05/21/34Financials
0.23%
184
Coca-Cola Co/The 4.65% 08-14-2034
KO 4.65 08/14/34Consumer Staples
0.23%
185
Crown Castle Inc 5.2 2034-09-01
CCI 5.2 09/01/34Real Estate
0.23%
186
Eqt Corp 5.75 02/01/2034
EQT 5.75 02/01/34Energy
0.23%
187
Entergy Arkansas Llc 1St Mortgage 06/34 5.45
ETR 5.45 06/01/34Utilities
0.23%
188
Eversource Energy 5.5 01-01-2034
ES 5.5 01/01/34Utilities
0.23%
189
Keurig Dr Pepper 5.3% 03/15/34
KDP 5.3 03/15/34Consumer Staples
0.23%
190
Lockheed Martin Corp 4.8 2034-08-15
LMT 4.8 08/15/34Industrials
0.23%
191
Metlife Inc 6.375 2034-06-15
MET 6.375 06/15/34Financials
0.23%
192
Zimmer Biomet Ho 5.2% 09/15/34
ZBH 5.2 09/15/34Health Care
0.23%
193
Estee Lauder Cos Inc/The 5.00 02/14/2034
EL 5 02/14/34Consumer Staples
0.22%
194
Exelon Corp 5.45% 03/15/2034
EXC 5.45 03/15/34Utilities
0.22%
195
Freeport-mcmoran, Inc.
FCX 5.4 11/14/34Materials
0.22%
196
Host Hotels And Resorts Lp 5.7% 07/01/2034
HST 5.7 07/01/34Real Estate
0.22%
197
Ppl Electric Utilities Corp. 4.85 02-15-2034
PPL 4.85 02/15/34Utilities
0.22%
198
Procter & Gamble Co/The Regd 4.55000000 1/29/2034
PG 4.55 01/29/34Consumer Staples
0.22%
199
Reinsurance Group Of America 5.75% 09/15/2034
RGA 5.75 09/15/34Financials
0.22%
200
Tpg 5.875 03/05/34
TPG 5.875 03/05/34Financials
0.22%
201
Wyeth 6.5% 2/1/2034
PFE 6.5 02/01/34Health Care
0.22%
202
Agco Corp 5.8% 03/21/34
AGCO 5.8 03/21/34Industrials
0.22%
203
American Tower Corp 5.45 2034-02-15
AMT 5.45 02/15/34Real Estate
0.22%
204
Athene Ho 5.875% 01/15/34
ATH 5.875 01/15/34Financials
0.22%
205
CF Industries Inc 5.15 03/15/2034
CF 5.15 03/15/34Materials
0.22%
206
Canadian 5.4% 12/15/34 5.4 2034-12-15
Other
0.22%
207
Encana Corp.
OVV 6.5 08/15/34Energy
0.22%
208
Entergy Louisiana Llc Sr Sec 1St Lien 5.15% 09-15-34
ETR 5.15 09/15/34Utilities
0.22%
209
Aercap Ireland Capital Dac / Aercap Global Aviation Trust 5.3 2034-01-19
AER 5.3 01/19/34Financials
0.21%
210
Amphenol Corp.,5.25 04/05/2034
APH 5.25 04/05/34Information Technology
0.21%
211
Con Edison Co Of Ny Inc Regd 5.50000000
ED 5.5 03/15/34Utilities
0.21%
212
Eversource Ener 5.95% 07/15/34
ES 5.95 07/15/34Utilities
0.21%
213
Keysight 4.95% 10/15/34
KEYS 4.95 10/15/34Information Technology
0.21%
214
Steel Dynamics Inc 5.375% 08/15/2034
STLD 5.375 08/15/34Materials
0.21%
215
Texas Instruments Inc Sr Unsecured 02/34 4.85
TXN 4.85 02/08/34Information Technology
0.21%
216
Extra Space Storage Lp 5.4% 02/01/2034
EXR 5.4 02/01/34Real Estate
0.20%
217
Nstar Electric C 5.4% 06/01/34
ES 5.4 06/01/34Utilities
0.20%
218
Omnicom Group In 5.3% 11/01/34
OMC 5.3 11/01/34Communication Services
0.20%
219
Smith And Nephew Plc Sr Unsecured 03/34 5.4
SNLN 5.4 03/20/34Health Care
0.20%
220
Southern California Gas Company 5.05% Sep 01, 2034
SRE 5.05 09/01/34Utilities
0.20%
221
Tyson Foods, Inc. 4.875 2034-08-15
TSN 4.875 08/15/34Consumer Staples
0.20%
222
Agilent Technologies Inc 4.75 2034-09-09
A 4.75 09/09/34Information Technology
0.20%
223
American Water Capital Corp 5.15 2034-03-01
AWK 5.15 03/01/34Utilities
0.20%
224
Commonspirit Health Sr Secured 12/34 5.318
CATMED 5.318 12/01/3Health Care
0.20%
225
American Assets Trust Lp 6.15 10/01/2034
AAT 6.15 10/01/34Real Estate
0.19%
226
Analog Devices Inc Corp. Note
ADI 5.05 04/01/34Information Technology
0.19%
227
Boardwalk Pipelines, L.P. 5.625 2034-08-01
BWP 5.625 08/01/34Energy
0.19%
228
Cdw Llc / Cdw Fin Corp 0.0555 2034-08-22
CDW 5.55 08/22/34Information Technology
0.19%
229
Essex Portfolio Lp Company Guar 04/34 5.5
ESS 5.5 04/01/34Real Estate
0.19%
230
Kimco Realty Op Llc Regd 6.40000000
KIM 6.4 03/01/34Real Estate
0.19%
231
Las Vegas Sands 6.2% 08/15/34
LVS 6.2 08/15/34Consumer Discretionary
0.19%
232
Nutrien Ltd 5.4 6/21/2034
NTRCN 5.4 06/21/34Materials
0.19%
233
O'Reilly Automotiv 5% 08/19/34
ORLY 5 08/19/34Consumer Discretionary
0.19%
234
Public Service Electric And Gas Co Mtn 4.85% Aug 01, 2034
PEG 4.85 08/01/34Utilities
0.19%
235
System Energy Resources Inc 5.3% Dec 15, 2034
ETR 5.3 12/15/34Utilities
0.19%
236
Union Electric Co.
AEE 5.2 04/01/34Utilities
0.19%
237
Verisk Analytic 5.25% 06/05/34
VRSK 5.25 06/05/34Information Technology
0.19%
238
Helmerich + Payne Inc Company Guar 12/34 5.5 5.5 2034-12-01
HP 5.5 12/01/34Energy
0.18%
239
Parker-hannifin 4.2% 11/21/34
PH 4.2 11/21/34 MTNIndustrials
0.18%
240
Quanta Serv Inc. 09/08/2034
PWR 5.25 08/09/34Industrials
0.18%
241
Republic Services Inc Sr Unsecured 11/34 5.2 11/15/2034
RSG 5.2 11/15/34Industrials
0.18%
242
Suncor Energy, Inc.5.95% 12/01/2034
SUCN 5.95 12/01/34Energy
0.18%
243
Td Synnex Corp 6.1% 04/12/34
SNX 6.1 04/12/34Information Technology
0.18%
244
Vici Properties Lp Sr Unsecured 04/34 5.75
VICI 5.75 04/01/34Real Estate
0.18%
245
Becton Dickinson & Co Sr Unsec 5.11% 02-08-34
BDX 5.11 02/08/34Health Care
0.18%
246
Brown & Brown I 5.65% 06/11/34
BRO 5.65 06/11/34Financials
0.18%
247
Canadian Natl Railway Sr Unsecured 08/34 6.25
CNRCN 6.25 08/01/34Industrials
0.18%
248
Choice Hotels International Inc 5.85% Aug 01, 2034
CHH 5.85 08/01/34Consumer Discretionary
0.18%
249
Duke Energy Carolinas Llc 4.85 01-15-2034
DUK 4.85 01/15/34Utilities
0.18%
250
Entergy Louisiana Llc 5.35% 03/15/2034
ETR 5.35 03/15/34Utilities
0.18%
251
American Airlines 20211 Class A Pass Through Trust 2.88% 07/11/2034
AAL 2.875 07/11/34 AIndustrials
0.17%
252
Americold Realty Operating Partnership Lp 5.409% 2034-09-12
COLD 5.409 09/12/34Real Estate
0.17%
253
Black Hills Corp.
BKH 6.15 05/15/34Utilities
0.17%
254
Constellation Energy Generation Llc Corporate Bonds 6.13 2034-01-15
CEG 6.125 01/15/34Utilities
0.17%
255
Cousins Properties L.P. 5.875 2034-10-01
CUZ 5.875 10/01/34Real Estate
0.17%
256
Erp Operating Lp 4.65 2034-09-15
EQR 4.65 09/15/34Real Estate
0.17%
257
Fedex Corp 2020-1 Class Aa Pass Through Trust
FDX 1.875 02/20/34Industrials
0.17%
258
Gxo 6.5 05/06/34
GXO 6.5 05/06/34Industrials
0.17%
259
Glaxosmithkline Capital, Inc. 5.375% 04/15/2034
GSK 5.375 04/15/34Health Care
0.17%
260
KLA CORP SR UNSECURED 02/34 4.7
KLAC 4.7 02/01/34Information Technology
0.17%
261
Mccormick & Company Incorporated 4.7% Oct 15, 2034
MKC 4.7 10/15/34Consumer Staples
0.17%
262
Oct29 2016-1A A1 V/R 07/18/37
OKE 5.65 09/01/34Energy
0.17%
263
Pepsico Singapore Fin Company Guar 02/34 4.7
PEP 4.7 02/16/34Consumer Staples
0.17%
264
Procter & Gamble Co 5.8% Aug 15, 2034 5.8 2034-08-15
PG 5.8 08/15/34Consumer Staples
0.17%
265
Simon Property Group Lp 6.25% 01/15/2034
SPG 6.25 01/15/34Real Estate
0.17%
266
Fandg Annuities And Life Inc Company Guar 10/34 6.25
FG 6.25 10/04/34Financials
0.16%
267
First American Financial Corp 5.45 2034-09-30
FAF 5.45 09/30/34Financials
0.16%
268
Gilead Sciences Inc 4.95/20/2034
Other
0.16%
269
Kyndryl Hldgs Inc 6.35% 02/20/2034
KD 6.35 02/20/34Information Technology
0.16%
270
LPL Holdings Inc 6 05/20/2034
LPLA 6 05/20/34Financials
0.16%
271
Public Service Enterprise Group Inc 5.450000% 04/01/2034
PEG 5.45 04/01/34Utilities
0.16%
272
Regency Centers Lp 5.25 01-15-2034
REG 5.25 01/15/34Real Estate
0.16%
273
Southern Cal Edison 1St Ref Mort 01/34 6
EIX 6 01/15/34Utilities
0.16%
274
Thermo Fisher Scientific Inc 5.2% 01/31/2034
TMO 5.2 01/31/34Health Care
0.16%
275
Ventas Realty 5.625% 07/01/34
VTR 5.625 07/01/34Real Estate
0.16%
276
Virginia Elec & Power Co Regd 5.00000000
D 5 01/15/34Utilities
0.16%
277
American Homes 4 Rent Lp 5.5 07/15/2034
AMH 5.5 07/15/34Real Estate
0.16%
278
Arcelormittal Sa 6.00% Jun 17/34
MTNA 6 06/17/34Materials
0.16%
279
Arrow Electronics, Inc.5.875 04/10/2034
ARW 5.875 04/10/34Information Technology
0.16%
280
Arthur J Gallagher & Co 5.45%, Due 07/15/2034
AJG 5.45 07/15/34Financials
0.16%
281
Devon Energy Corporation 144A 5.63/15/2034
Other
0.16%
282
Advent Health Sy 5.757 2034-12-01
ADVENT 5.757 12/01/3Health Care
0.15%
283
Agree Lp 5.625 06/15/34
ADC 5.625 06/15/34Real Estate
0.15%
284
Alibaba Group Holding Ltd.
BABA 4.5 11/28/34Consumer Discretionary
0.15%
285
Cencora Inc 5.125% 02/15/2034
COR 5.125 02/15/34Health Care
0.15%
286
Atlassian Corp 5.5% 05/15/2034
TEAM 5.5 05/15/34Information Technology
0.15%
287
Avalonbay Communities Inc 5.35% 06/01/2034
AVB 5.35 06/01/34Real Estate
0.15%
288
Borgwarner, Inc. 5.4 2034-08-15
BWA 5.4 08/15/34Consumer Discretionary
0.15%
289
Brixmor Operating Partnership Lp 5.5% 02/15/2034
BRX 5.5 02/15/34Real Estate
0.15%
290
Cardinal Health, Inc. 5.45 2034-02-15
CAH 5.45 02/15/34Health Care
0.15%
291
Dte Electric Co.
DTE 5.2 03/01/34Utilities
0.15%
292
Essential Util 5.375% 01/15/34
WTRG 5.375 01/15/34Utilities
0.15%
293
Globe Life Inc 5.85 2034-09-15
GL 5.85 09/15/34Financials
0.15%
294
Hasbro Inc 6.05% 05/14/34
HAS 6.05 05/14/34Consumer Discretionary
0.15%
295
Icon Investm 6.0 5/34
ICLR 6 05/08/34Financials
0.15%
296
Marsh & Mclennan Cos Inc 5.15% 15/03/2034
MMC 5.15 03/15/34Financials
0.15%
297
Mcdonalds Corporation Mtn 5.2% May 17, 2034
MCD 5.2 05/17/34 GMTConsumer Discretionary
0.15%
298
Mondelez International 4.75 2034-08-28
MDLZ 4.75 08/28/34Consumer Staples
0.15%
299
Public Service Electric & Gas Co.
PEG 5.2 03/01/34 MTNUtilities
0.15%
300
Royalty Pharma Plc 5.40% Sep 02/34
RPRX 5.4 09/02/34Financials
0.15%
301
Sysco Corp 6% 01/17/2034
SYY 6 01/17/34Consumer Staples
0.15%
302
Tucson Electric Power Co 5.2 2034-09-15
FTSCN 5.2 09/15/34Utilities
0.15%
303
Universal Health Services Inc 5.05% Oct 15, 2034
UHS 5.05 10/15/34Health Care
0.15%
304
Wp Carey Inc 5.38% Jun 30, 2034
WPC 5.375 06/30/34Real Estate
0.15%
305
Florida Power And Light Co 5.63% Apr 01, 2034
NEE 5.625 04/01/34Utilities
0.14%
306
Gatx Corp 6.9% 05/01/34
GMT 6.9 05/01/34Industrials
0.14%
307
Ww Grainger Inc 4.45% Sep 15, 2034
GWW 4.45 09/15/34Industrials
0.14%
308
Nnn Reit Inc 5.5% 15/06/2034
NNN 5.5 06/15/34Real Estate
0.14%
309
National Rural Utilities Cooperative Finance Corp 5 08/15/2034
NRUC 5 08/15/34Financials
0.14%
310
Old Republic International Corp 5.75 03/28/2034
ORI 5.75 03/28/34Financials
0.14%
311
Southern Co. Gas Capital Corp. 4.95 2034-09-15
SO 4.95 09/15/34Utilities
0.14%
312
Voya Financial Inc 5% 2034-09-20
VOYA 5 09/20/34Financials
0.14%
313
Aep Transmission Co Llc Regd 5.15000000 04/01/34
AEP 5.15 04/01/34Utilities
0.14%
314
Arthur J Gallagher & Co. 6.5 02-15-2034
AJG 6.5 02/15/34Financials
0.14%
315
Centerpoint Energy Res Regd 5.40000000 07/01/2034
CNP 5.4 07/01/34Utilities
0.14%
316
Centerpoint Energy Houston Electric Llc 5.15 2034-03-01
CNP 5.15 03/01/34Utilities
0.14%
317
Commonwealth Edison Company 5.30%, Due 06/01/2034
EXC 5.3 06/01/34Utilities
0.14%
318
Con Edison Co 5.375% 05/15/34
ED 5.375 05/15/34Utilities
0.14%
319
Appalachian Power Co Sr Unsecured 04/34 5.65
AEP 5.65 04/01/34Utilities
0.13%
320
Baltimore Gas And Electric Co 5.3 06/01/2034
EXC 5.3 06/01/34 .Utilities
0.13%
321
Camden Property Trust 4.9% 01/15/2034
CPT 4.9 01/15/34Real Estate
0.13%
322
Cincinnati Financial Corp. 6.13 01-11-2034
CINF 6.125 11/01/34Financials
0.13%
323
Cornell University 4.835000% 06/15/2034
CORNLU 4.835 06/15/3Consumer Discretionary
0.13%
324
Dow Chemical Co/the
DOW 4.25 10/01/34Materials
0.13%
325
Interstate Power And Light Co 4.95 2034-09-30
LNT 4.95 09/30/34Utilities
0.13%
326
Lincoln National Corp Sr Unsecured 03/34 5.852
LNC 5.852 03/15/34Financials
0.13%
327
Norfolk Southern Corp
NSC 5.55 03/15/34Industrials
0.13%
328
Procter & Gamble Co 4.55% Oct 24, 2034
PG 4.55 10/24/34Consumer Staples
0.13%
329
Anthem Inc.
ELV 5.95 12/15/34Financials
0.13%
330
Evergy Metro Inc Callable Bond Fixed 5.4% 5.4% 04/01/2034
EVRG 5.4 04/01/34Utilities
0.12%
331
Fedex 4.90% 01/15/34 4.9 2034-01-15
Other
0.12%
332
Hsbc Bank Usa Na
HSBC 5.875 11/01/34 Financials
0.12%
333
Highwoods Realty Lp 7.65 02-01-2034
HIW 7.65 02/01/34Real Estate
0.12%
334
Mid-Amer Apt Lp
MAA 5 03/15/34Real Estate
0.12%
335
Ohio Power Co 5.65 2034-06-01
AEP 5.65 06/01/34Utilities
0.12%
336
Phillips Edison Grocery Center Operating Partnership I Lp 5.75% 07/15/2034
PECO 5.75 07/15/34Real Estate
0.12%
337
Puget Sound Ene 5.33% 06/15/34
PSD 5.33 06/15/34Utilities
0.12%
338
Starbucks Corp 5% 02/15/2034
SBUX 5 02/15/34Consumer Discretionary
0.12%
339
Wisconsin Power And Light Co 5.375% 03/30/2034
LNT 5.375 03/30/34Utilities
0.12%
340
Allegion Us Holding Co Inc 5.6% 05/29/2034
ALLE 5.6 05/29/34Industrials
0.12%
341
Acgl 7.35 05/01/34
ACGL 7.35 05/01/34Financials
0.12%
342
Enterprise Products Operating Llc
EPD 6.65 10/15/34 HEnergy
0.12%
343
Connecticut Light & Power Co. (The) 4.95 2034-08-15
ES 4.95 08/15/34Utilities
0.11%
344
Hyatt Hotels Corp. 5.5 06/30/2034
H 5.5 06/30/34Consumer Discretionary
0.11%
345
Idaho Power Company Mtn 5.2% Aug 15, 2034
IDA 5.2 08/15/34Utilities
0.11%
346
Invitation Homes Operating Partnership L.P. 2.701/15/2034
INVH 2.7 01/15/34Real Estate
0.11%
347
Jbs Usa Hold/Fo 6.75% 03/15/34
JBSSBZ 6.75 03/15/34Consumer Staples
0.11%
348
Lubrizol Corp. 6.5 10/01/2034
BRK 6.5 10/01/34Materials
0.11%
349
Paccar Financial Corp 5 03/22/2034
PCAR 5 03/22/34 mtnFinancials
0.11%
350
Safehold Gl Holdings Llc Company Guar 04/34 6.1
SAFE 6.1 04/01/34Real Estate
0.11%
351
Trans-canada Pipelines 5.60%, Due 03/31/2034
TRPCN 5.6 03/31/34Energy
0.11%
352
Vale Overseas Limited N/c, 8.25%, Due 01/17/2034
VALEBZ 8.25 01/17/34Materials
0.11%
353
Wisconsin Electric Power Co. 4.6 10/01/2034
WEC 4.6 10/01/34Utilities
0.11%
354
Florida Power & Light Co 5% Aug 01, 2034
NEE 5 08/01/34Utilities
0.10%
355
Ipalco Enterprises Inc 5.75 04/01/2034
AES 5.75 04/01/34Utilities
0.10%
356
Spire Missouri, Inc., Series 2034 5.15 2034-08-15
SR 5.15 08/15/34 203Utilities
0.10%
357
Take Two Interactive Sof Sr Unsecured 06/34 5.6 06/12/2034
TTWO 5.6 06/12/34Information Technology
0.10%
358
Udr Inc.
UDR 3.1 11/01/34Real Estate
0.10%
359
Udr Inc 5.125% 09/01/2034 0.05125 2034-09-01
UDR 5.125 09/01/34Real Estate
0.10%
360
Kite Realty Group, L.P. 5.5 03/01/2034
KRG 5.5 03/01/34Real Estate
0.09%
361
Midamerican Energy Co.
BRKHEC 5.35 01/15/34Utilities
0.09%
362
Potomac Electric Power Co 5.2 2034-03-15
EXC 5.2 03/15/34Utilities
0.09%
363
Duke Energy Indiana Llc 5.25 2034-03-01
DUK 5.25 03/01/34Utilities
0.08%
364
USD Cash
Other
0.01%

#	Company	Ticker	Weight
1	Abbvie Inc. 5.05 03/15/2034	ABBV 5.05 03/15/34	1.010%
2	At&T Inc Regd 5.40000000	T 5.4 02/15/34	0.930%
3	Broadcom Inc 3.47% Apr 15, 2034	-	0.920%
4	Boeing Co/The Corp. Note	BA 6.528 05/01/34	0.860%
5	Cisco Systems, Inc. 5.05 2034-02-26	CSCO 5.05 02/26/34	0.850%
6	Bristol Myers Squibb Co 5.2% 22Feb2034	BMY 5.2 02/22/34	0.840%
7	Meta Platforms Inc 4.75% 15Aug2034	META 4.75 08/15/34	0.830%
8	Kroger Co/The 4.6% 08/15/2027	KR 5 09/15/34	0.760%
9	Citibank Na Sr Unsecured 04/34 5.57 5.57% 2034-04-30	C 5.57 04/30/34 BKNT	0.710%
10	Bp Capital Markets America Inc 5.227% 11/17/2034	BPLN 5.227 11/17/34	0.660%
11	Hewlett Packard Enterprise Co 5% Oct 15, 2034	HPE 5 10/15/34	0.650%
12	Unitedhealth Group Inc 5.15% Jul 15, 2034	UNH 5.15 07/15/34	0.650%
13	Aon North America Inc 5.45% 01Mar2034	AON 5.45 03/01/34	0.610%
14	Broadcom Inc 4.8% Oct 15, 2034	AVGO 4.8 10/15/34	0.610%
15	Verizon Communications Inc Sr Unsecured 11/34 4.4	VZ 4.4 11/01/34	0.600%
16	Philip Morris International Inc 5.25 2034-02-13	PM 5.25 02/13/34	0.590%
17	Home Depot Inc 06/25/2034 4.95	HD 4.95 06/25/34	0.580%
18	Solventum Corp 5.6% Mar 23, 2034	SOLV 5.6 03/23/34	0.570%
19	Mplx Lp 5.5 06/01/2034	MPLX 5.5 06/01/34	0.560%
20	Ford Motor Cre 6.125% 03/08/34	F 6.125 03/08/34	0.540%
21	Oneok Inc 5.05% 01Nov2034	OKE 5.05 11/01/34	0.540%
22	Oracle Corp. 4.7% 09-27-2034	ORCL 4.7 09/27/34	0.540%
23	Oracle Corp	ORCL 4.3 07/08/34	0.520%
24	Chubb Ina Holdings Inc 5% 15Mar2034	CB 5 03/15/34	0.520%
25	General Motors Financial Co Inc	GM 6.1 01/07/34	0.510%
26	Eli Lilly & Co 4.6% 14Aug2034	LLY 4.6 08/14/34	0.510%
27	Rtx Corp. 6.10 03/15/2034	RTX 6.1 03/15/34	0.510%
28	Uber Technologie 4.8% 09/15/34	UBER 4.8 09/15/34	0.500%
29	Cheniere Energy Inc 5.65% Apr 15, 2034	LNG 5.65 04/15/34	0.500%
30	Charter Comm Op 6.55% 06/01/34	CHTR 6.55 06/01/34	0.490%
31	Jefferies Fin Gr 6.2% 04/14/34	JEF 6.2 04/14/34	0.490%
32	Astrazeneca Finance Llc 5% 02/26/2034	AZN 5 02/26/34	0.480%
33	Sumitomo Mitsui Financial Group In 5.56% Jul 09, 2034	SUMIBK 5.558 07/09/3	0.470%
34	Eli Lilly & Co	LLY 4.7 02/09/34	0.460%
35	Accenture Capital Inc 4.5% 04Oct2034	ACN 4.5 10/04/34	0.460%
36	Banco Santander Sa Subordinated 03/34 6.35	SANTAN 6.35 03/14/34	0.460%
37	Cigna Group/The 5.25% 15Feb2034	CI 5.25 02/15/34	0.460%
38	Cvs Health Corp 5.7% 06/01/34	CVS 5.7 06/01/34	0.460%
39	General Mtrs Finl Co Inc 5.95% 04/04/2034	GM 5.95 04/04/34	0.450%
40	Nasdaq Inc Regd 5.55000000	NDAQ 5.55 02/15/34	0.450%
41	Unitedhealth Group Inc Sr Unsecured 04/34 5	UNH 5 04/15/34	0.450%
42	Royal Bank Of Canada Regd Mtn Ser Gmtn 5.15000000	RY 5.15 02/01/34 GMT	0.440%
43	Diamondback Ener 5.4% 04/18/34	FANG 5.4 04/18/34	0.440%
44	Devon Energy Corporation 5.2 2034-09-15	DVN 5.2 09/15/34	0.430%
45	Energy Transfer Lp 5.6 09/01/2034	ET 5.6 09/01/34	0.430%
46	Woodside Finance 5.1% 09/12/34	WDSAU 5.1 09/12/34	0.430%
47	Hca Inc. 0.05% Sep 15/34	HCA 5.45 09/15/34	0.420%
48	Occidental Petroleum Corporation 0.06% Oct 01/34	OXY 5.55 10/01/34	0.420%
49	Rogers Communications In 5.3% 15Feb2034	RCICN 5.3 02/15/34	0.420%
50	SOUTH BOW USA INFRASTRUCTURE HOLDI 5.58% Oct 01, 2034	SOBOCN 5.584 10/01/3	0.420%
51	T-Mobile Usa Inc 5.15 04-15-2034	TMUS 5.15 04/15/34	0.420%
52	Williams Compan 5.15% 03/15/34	WMB 5.15 03/15/34	0.420%
53	Cheniere Energy Partners Lp Callable Notes Fixed 5.75% 08/15/2034	CQP 5.75 08/15/34	0.420%
54	Hca Inc 2034-04-01	HCA 5.6 04/01/34	0.410%
55	Novartis Capital Corp. 4.2 2034-09-18	NOVNVX 4.2 09/18/34	0.410%
56	Aercap Ireland Capital Dac / Aercap Global Aviation Trust 4.95% 10Sep2034	AER 4.95 09/10/34	0.400%
57	Amazon.com Inc 4.8% 12/05/2034	AMZN 4.8 12/05/34	0.400%
58	Enbridge Inc 5.63 04/05/2034	ENBCN 5.625 04/05/34	0.400%
59	Energy Transfer Lp Regd 5.55000000	ET 5.55 05/15/34	0.400%
60	Air Products & Chemicals 4.85% 08Feb2034	APD 4.85 02/08/34	0.390%
61	Cardinal Health Inc Sr Unsecured 11/34 5.35	CAH 5.35 11/15/34	0.390%
62	Comcast Corp 5.3% 06/01/2034	CMCSA 5.3 06/01/34	0.390%
63	Totalenergies Capital Sa 5.15% 05Apr2034	TTEFP 5.15 04/05/34	0.390%
64	Trans-canada Pipelines 4.625%, Due 03/01/2034	TRPCN 4.625 03/01/34	0.390%
65	Waste Management Inc 4.88 02/15/2034	WM 4.875 02/15/34	0.390%
66	Florida Power & 5.3% 06/15/34	NEE 5.3 06/15/34	0.380%
67	Pacific Gas And Electric Co 5.8 05/15/2034	PCG 5.8 05/15/34	0.380%
68	Pacificorp 5.45% 02/15/2034	BRKHEC 5.45 02/15/34	0.380%
69	Nextera Energy Capital Holdings Inc 5.25 2034-03-15	NEE 5.25 03/15/34	0.370%
70	Southern Co 5.7% 03/15/34	SO 5.7 03/15/34	0.370%
71	Anheuser Busch Inbev Wor Company Guar 06/34 5	ABIBB 5 06/15/34	0.370%
72	Cadence Design Systems, Inc. 4.7 2034-09-10	CDNS 4.7 09/10/34	0.360%
73	Marriott International Regd 5.30000000	MAR 5.3 05/15/34	0.360%
74	Mastercard Inc 4.88% 09May2034	MA 4.875 05/09/34	0.350%
75	Netflix Inc Corporate Bonds 4.9 2034-08-15	NFLX 4.9 08/15/34	0.350%
76	Fannie Mae Fn Fs7577, 2.50%, Due 01/01/2054	NEM 5.35 03/15/34	0.350%
77	Smurfit Kappa Treasury Unlimited C 5.44% Apr 03, 2034	SW 5.438 04/03/34	0.350%
78	Blk Csh Fnd Treasury Sl Agency	XTSLA	0.350%
79	Walt Disney Company/The 6.2 12/15/2034	DIS 6.2 12/15/34	0.350%
80	Applovin Corp Sr Unsecured 12/34 5.5	APP 5.5 12/01/34	0.340%
81	Blue Owl Finance Llc 6.25% Apr 18, 2034	OWL 6.25 04/18/34	0.340%
82	Cbre Services, Inc.	CBG 5.95 08/15/34	0.340%
83	Comcast Corp 4.2000% Mat 08/15/2034	CMCSA 4.2 08/15/34	0.340%
84	Enterprise Products Operating Llc 4.85% 01/31/2034	EPD 4.85 01/31/34	0.340%
85	Nomura Holdings Inc 5.783 2034-07-03	NOMURA 5.783 07/03/3	0.340%
86	Phillips 4.65% 11/15/34	PSX 4.65 11/15/34	0.340%
87	Roper Technologies Inc 0.049 2034-10-15	ROP 4.9 10/15/34	0.340%
88	Takeda Pharmaceu 5.3% 07/05/34	TACHEM 5.3 07/05/34	0.340%
89	Unilever Capital Corp 4.63% Aug 12, 2034	UNANA 4.625 08/12/34	0.340%
90	Honeywell International Inc 4.5 01/15/2034	HON 4.5 01/15/34	0.330%
91	Kinder Morgan Inc/de	KMI 5.3 12/01/34	0.330%
92	Simon Property Group Lp 4.75% 2034-09-26	SPG 4.75 09/26/34	0.330%
93	T-Mobile Usa, Inc. 5.75 01-15-2034	TMUS 5.75 01/15/34	0.330%
94	Targa Resources Corp. 6.5 2034-03-30 6.5 03/30/2034	TRGP 6.5 03/30/34	0.330%
95	Automatic Data Processing Inc\|4.45\|09/09/2034 4.45% 09/09/34	ADP 4.45 09/09/34	0.330%
96	Bank Of Nova Scotia 5.65 02-01-2034	BNS 5.65 02/01/34	0.330%
97	Campbell Soup Co. 5.40 03/21/2034	CPB 5.4 03/21/34	0.330%
98	Coca-Cola Co/The Sr Unsecured 05/34 5 5% 05/13/2034	KO 5 05/13/34	0.330%
99	Bp Capital Markets 4.989 04/10/2034	BPLN 4.989 04/10/34	0.320%
100	John Deere Capital Corp 5.1% 11Apr2034	DE 5.1 04/11/34 MTN	0.320%
101	Dell International Llc / Emc Corp 5.4 04/15/2034	DELL 5.4 04/15/34	0.320%
102	Ibm Internat Capital 4.9% 05Feb2034	IBM 4.9 02/05/34	0.320%
103	Fiserv Inc 5.15% 08/12/34	FI 5.15 08/12/34	0.310%
104	Goldman Sachs Capital I 6.345% 02/15/2034	GS 6.345 02/15/34	0.310%
105	Ha Sustainable Inf Cap 6.38% 01Jul2034	HASI 6.375 07/01/34	0.310%
106	Motorola Solutions Inc 2034-04-15	MSI 5.4 04/15/34	0.310%
107	Northrop Grumman 4.9% 06/01/34	NOC 4.9 06/01/34	0.310%
108	Southern California Edison Co. 5.2 06-01-2034	EIX 5.2 06/01/34	0.310%
109	United Parcel Service 5.15% 22May2034	UPS 5.15 05/22/34	0.310%
110	Georgia Power Co Regd 5.25000000	SO 5.25 03/15/34	0.300%
111	Humana Inc 5.95 2034-03-15	HUM 5.95 03/15/34	0.300%
112	Metlife Inc Sr Unsecured 12/34 5.3 12/15/2034	MET 5.3 12/15/34	0.300%
113	Owens Corning 5.7% 06/15/2034	OC 5.7 06/15/34	0.300%
114	Public Service Co Of Colorado Sr Sec 1St Lien 5.35% 05-15-34	XEL 5.35 05/15/34	0.300%
115	Quest Diagnostics Inc 5 2034-12-15	DGX 5 12/15/34	0.300%
116	Elevance Healt 5.375% 06/15/34	ELV 5.375 06/15/34	0.300%
117	Charter Communications Operating Llc/Charter Communications Operating Capital Corp.	CHTR 6.65 02/01/34	0.300%
118	Berry Global Inc 5.65% Jan 15, 2034	AMCR 5.65 01/15/34	0.290%
119	Boeing Co/The 0.036 05/01/2034	BA 3.6 05/01/34	0.290%
120	Carrier Global Corp 5.9% 15Mar2034	CARR 5.9 03/15/34	0.290%
121	Dte Energy Co 5.85% 06/01/2034	DTE 5.85 06/01/34	0.290%
122	John Deere Cap 5.05 2034-06-12	DE 5.05 06/12/34 MTN	0.290%
123	Intel Corp 5.15% 02/21/2034	INTC 5.15 02/21/34	0.290%
124	Philip Morris International Inc 4.9% Nov 01, 2034	PM 4.9 11/01/34	0.290%
125	Totalenergies Capital Sa 4.72 2034-09-10	TTEFP 4.724 09/10/34	0.290%
126	Tyson Foods Inc 5.7% 03/15/2034	TSN 5.7 03/15/34	0.290%
127	Kinder Morgan Inc 5.4 02-01-2034	KMI 5.4 02/01/34	0.280%
128	Laboratory Corp. Of America Holdings 4.8 2034-10-01	LH 4.8 10/01/34	0.280%
129	Pacific Gas And Electric Co Corporate Bonds	PCG 6.95 03/15/34	0.280%
130	Stryker Corp 4.625% 09-11-2034	SYK 4.625 09/11/34	0.280%
131	Toyota Motor Credit Corp Mtn 4.8% Jan 05, 2034	TOYOTA 4.8 01/05/34	0.280%
132	Xcel Energy, Inc. 5.5 2034-03-15	XEL 5.5 03/15/34	0.280%
133	Bat Capital Corp. 6 2034-02-20	BATSLN 6 02/20/34	0.280%
134	Eastman Chemical Co Sr Unsec 5.625% 02-20-34	EMN 5.625 02/20/34	0.280%
135	Boston Properties Lp 6.5 01/15/2034	BXP 6.5 01/15/34	0.270%
136	Corebridge Financial Inc 5.75% 01/15/2034	CRBG 5.75 01/15/34	0.270%
137	Crown Castle Inc Sr Unsecured 03/34 5.8	CCI 5.8 03/01/34	0.270%
138	Dr Horton Inc 5 2034-10-15	DHI 5 10/15/34	0.270%
139	Dell International Llc 52/15/2034	-	0.270%
140	General Motors Financial Co Inc 5.45 2034-09-06	GM 5.45 09/06/34	0.270%
141	L3Harris Tech Inc Sr Unsecured 06/34 5.35	LHX 5.35 06/01/34	0.270%
142	Lockheed Martin Corp Regd 4.75000000	LMT 4.75 02/15/34	0.270%
143	Realty Income Corp. 5.125 02-15-2034	O 5.125 02/15/34	0.270%
144	Target Corp 4.5 2034-09-15	TGT 4.5 09/15/34	0.270%
145	Waste Connections Inc 5.000000% 03/01/2034	WCNCN 5 03/01/34	0.270%
146	National Grid Plc 5.42% 11Jan2034	NGGLN 5.418 01/11/34	0.260%
147	Ppl Capital Funding Inc Company Guar 09/34 5.25	PPL 5.25 09/01/34	0.260%
148	Paypal Holdings, Inc.,5.15 06/01/2034	PYPL 5.15 06/01/34	0.260%
149	Prologis Lp 5.13 01/15/2034	PLD 5.125 01/15/34	0.260%
150	American Honda Finance Corp 4.9% 01/10/2034	HNDA 4.9 01/10/34 GM	0.260%
151	Arizona Pub Serv 5.7 2034-08-15	PNW 5.7 08/15/34	0.260%
152	Blackstone Reg Finance Co Llc 5 12/06/2034	BX 5 12/06/34	0.260%
153	Canadian National Railway Co 4.38% 18Sep2034	CNRCN 4.375 09/18/34	0.260%
154	Blackstone Private Cre Sr Unsecured 11/34 6	BCRED 6 11/22/34	0.250%
155	Bunge Limited Finance Corporation 4.65% Sep 17, 2034	BG 4.65 09/17/34	0.250%
156	Duke Energy Corp 5.45 2034-06-15	DUK 5.45 06/15/34	0.250%
157	Equinix Europe 2 Financing Corp Llc Sr Unsec 5.5% 06-15-34	EQIX 5.5 06/15/34	0.250%
158	Ferguson Enterprises Inc\|5\|10/03/2034 5.00% 10/03/34	FERG 5 10/03/34	0.250%
159	Ingersoll Rand, Inc. 5.45 06/15/2034	IR 5.45 06/15/34	0.250%
160	Johnson & Johnson Sr Unsec 4.95% 06-01-34	JNJ 4.95 06/01/34	0.250%
161	Lyb Int Finance Iii 5.5% 01Mar2034	LYB 5.5 03/01/34	0.250%
162	Prologis Lp 2034-03-15	PLD 5 03/15/34	0.250%
163	Republic Svcs 5 04/01/2034	RSG 5 04/01/34	0.250%
164	Sonoco Products Co 5 2034-09-01	SON 5 09/01/34	0.250%
165	Virginia Elec & 5.05% 08/15/34	D 5.05 08/15/34	0.250%
166	Western Midstream Operat 5.45 2034-11-15	WES 5.45 11/15/34	0.250%
167	Fiserv Inc 5.45% 03/15/2034	FI 5.45 03/15/34	0.240%
168	Glp Capital Lp 5.625 09/15/2034	GLPI 5.625 09/15/34	0.240%
169	Martin Marietta Material 5.15 2034-12-01	MLM 5.15 12/01/34	0.240%
170	Nisource Inc 5.350000% 04/01/2034	NI 5.35 04/01/34	0.240%
171	Pepsico Inc 4.80 07/17/2034 4.8 2034-07-17	PEP 4.8 07/17/34	0.240%
172	Plains All American Pipeline Lp / Paa Finance Corp 5.700000% 09/15/2034	PAA 5.7 09/15/34	0.240%
173	Vulcan Materials Co 5.35% 01/Dec/2034	VMC 5.35 12/01/34	0.240%
174	Adobe Inc 4.95 04/04/2034	ADBE 4.95 04/04/34	0.240%
175	Alexandria Real 2.95 3/34	ARE 2.95 03/15/34	0.240%
176	Autozone, Inc. 5.4 2034-07-15	AZO 5.4 07/15/34	0.240%
177	Bell Canada 5.2% 02/15/34	BCECN 5.2 02/15/34	0.240%
178	Cno Financial 6.45 2034-06-15	CNO 6.45 06/15/34	0.240%
179	Cummins Inc 5.15% 02/20/2034	CMI 5.15 02/20/34	0.240%
180	Dow Chemical Co 5.15% 02/15/2034	DOW 5.15 02/15/34	0.240%
181	American Homes 4 Rent Lp 5.5 02-01-2034	AMH 5.5 02/01/34	0.230%
182	Brookfield Finance Inc 6.35 01/05/2034	BNCN 6.35 01/05/34	0.230%
183	Crh America Fina 5.4% 05/21/34	CRHID 5.4 05/21/34	0.230%
184	Coca-Cola Co/The 4.65% 08-14-2034	KO 4.65 08/14/34	0.230%
185	Crown Castle Inc 5.2 2034-09-01	CCI 5.2 09/01/34	0.230%
186	Eqt Corp 5.75 02/01/2034	EQT 5.75 02/01/34	0.230%
187	Entergy Arkansas Llc 1St Mortgage 06/34 5.45	ETR 5.45 06/01/34	0.230%
188	Eversource Energy 5.5 01-01-2034	ES 5.5 01/01/34	0.230%
189	Keurig Dr Pepper 5.3% 03/15/34	KDP 5.3 03/15/34	0.230%
190	Lockheed Martin Corp 4.8 2034-08-15	LMT 4.8 08/15/34	0.230%
191	Metlife Inc 6.375 2034-06-15	MET 6.375 06/15/34	0.230%
192	Zimmer Biomet Ho 5.2% 09/15/34	ZBH 5.2 09/15/34	0.230%
193	Estee Lauder Cos Inc/The 5.00 02/14/2034	EL 5 02/14/34	0.220%
194	Exelon Corp 5.45% 03/15/2034	EXC 5.45 03/15/34	0.220%
195	Freeport-mcmoran, Inc.	FCX 5.4 11/14/34	0.220%
196	Host Hotels And Resorts Lp 5.7% 07/01/2034	HST 5.7 07/01/34	0.220%
197	Ppl Electric Utilities Corp. 4.85 02-15-2034	PPL 4.85 02/15/34	0.220%
198	Procter & Gamble Co/The Regd 4.55000000 1/29/2034	PG 4.55 01/29/34	0.220%
199	Reinsurance Group Of America 5.75% 09/15/2034	RGA 5.75 09/15/34	0.220%
200	Tpg 5.875 03/05/34	TPG 5.875 03/05/34	0.220%
201	Wyeth 6.5% 2/1/2034	PFE 6.5 02/01/34	0.220%
202	Agco Corp 5.8% 03/21/34	AGCO 5.8 03/21/34	0.220%
203	American Tower Corp 5.45 2034-02-15	AMT 5.45 02/15/34	0.220%
204	Athene Ho 5.875% 01/15/34	ATH 5.875 01/15/34	0.220%
205	CF Industries Inc 5.15 03/15/2034	CF 5.15 03/15/34	0.220%
206	Canadian 5.4% 12/15/34 5.4 2034-12-15	-	0.220%
207	Encana Corp.	OVV 6.5 08/15/34	0.220%
208	Entergy Louisiana Llc Sr Sec 1St Lien 5.15% 09-15-34	ETR 5.15 09/15/34	0.220%
209	Aercap Ireland Capital Dac / Aercap Global Aviation Trust 5.3 2034-01-19	AER 5.3 01/19/34	0.210%
210	Amphenol Corp.,5.25 04/05/2034	APH 5.25 04/05/34	0.210%
211	Con Edison Co Of Ny Inc Regd 5.50000000	ED 5.5 03/15/34	0.210%
212	Eversource Ener 5.95% 07/15/34	ES 5.95 07/15/34	0.210%
213	Keysight 4.95% 10/15/34	KEYS 4.95 10/15/34	0.210%
214	Steel Dynamics Inc 5.375% 08/15/2034	STLD 5.375 08/15/34	0.210%
215	Texas Instruments Inc Sr Unsecured 02/34 4.85	TXN 4.85 02/08/34	0.210%
216	Extra Space Storage Lp 5.4% 02/01/2034	EXR 5.4 02/01/34	0.200%
217	Nstar Electric C 5.4% 06/01/34	ES 5.4 06/01/34	0.200%
218	Omnicom Group In 5.3% 11/01/34	OMC 5.3 11/01/34	0.200%
219	Smith And Nephew Plc Sr Unsecured 03/34 5.4	SNLN 5.4 03/20/34	0.200%
220	Southern California Gas Company 5.05% Sep 01, 2034	SRE 5.05 09/01/34	0.200%
221	Tyson Foods, Inc. 4.875 2034-08-15	TSN 4.875 08/15/34	0.200%
222	Agilent Technologies Inc 4.75 2034-09-09	A 4.75 09/09/34	0.200%
223	American Water Capital Corp 5.15 2034-03-01	AWK 5.15 03/01/34	0.200%
224	Commonspirit Health Sr Secured 12/34 5.318	CATMED 5.318 12/01/3	0.200%
225	American Assets Trust Lp 6.15 10/01/2034	AAT 6.15 10/01/34	0.190%
226	Analog Devices Inc Corp. Note	ADI 5.05 04/01/34	0.190%
227	Boardwalk Pipelines, L.P. 5.625 2034-08-01	BWP 5.625 08/01/34	0.190%
228	Cdw Llc / Cdw Fin Corp 0.0555 2034-08-22	CDW 5.55 08/22/34	0.190%
229	Essex Portfolio Lp Company Guar 04/34 5.5	ESS 5.5 04/01/34	0.190%
230	Kimco Realty Op Llc Regd 6.40000000	KIM 6.4 03/01/34	0.190%
231	Las Vegas Sands 6.2% 08/15/34	LVS 6.2 08/15/34	0.190%
232	Nutrien Ltd 5.4 6/21/2034	NTRCN 5.4 06/21/34	0.190%
233	O'Reilly Automotiv 5% 08/19/34	ORLY 5 08/19/34	0.190%
234	Public Service Electric And Gas Co Mtn 4.85% Aug 01, 2034	PEG 4.85 08/01/34	0.190%
235	System Energy Resources Inc 5.3% Dec 15, 2034	ETR 5.3 12/15/34	0.190%
236	Union Electric Co.	AEE 5.2 04/01/34	0.190%
237	Verisk Analytic 5.25% 06/05/34	VRSK 5.25 06/05/34	0.190%
238	Helmerich + Payne Inc Company Guar 12/34 5.5 5.5 2034-12-01	HP 5.5 12/01/34	0.180%
239	Parker-hannifin 4.2% 11/21/34	PH 4.2 11/21/34 MTN	0.180%
240	Quanta Serv Inc. 09/08/2034	PWR 5.25 08/09/34	0.180%
241	Republic Services Inc Sr Unsecured 11/34 5.2 11/15/2034	RSG 5.2 11/15/34	0.180%
242	Suncor Energy, Inc.5.95% 12/01/2034	SUCN 5.95 12/01/34	0.180%
243	Td Synnex Corp 6.1% 04/12/34	SNX 6.1 04/12/34	0.180%
244	Vici Properties Lp Sr Unsecured 04/34 5.75	VICI 5.75 04/01/34	0.180%
245	Becton Dickinson & Co Sr Unsec 5.11% 02-08-34	BDX 5.11 02/08/34	0.180%
246	Brown & Brown I 5.65% 06/11/34	BRO 5.65 06/11/34	0.180%
247	Canadian Natl Railway Sr Unsecured 08/34 6.25	CNRCN 6.25 08/01/34	0.180%
248	Choice Hotels International Inc 5.85% Aug 01, 2034	CHH 5.85 08/01/34	0.180%
249	Duke Energy Carolinas Llc 4.85 01-15-2034	DUK 4.85 01/15/34	0.180%
250	Entergy Louisiana Llc 5.35% 03/15/2034	ETR 5.35 03/15/34	0.180%
251	American Airlines 20211 Class A Pass Through Trust 2.88% 07/11/2034	AAL 2.875 07/11/34 A	0.170%
252	Americold Realty Operating Partnership Lp 5.409% 2034-09-12	COLD 5.409 09/12/34	0.170%
253	Black Hills Corp.	BKH 6.15 05/15/34	0.170%
254	Constellation Energy Generation Llc Corporate Bonds 6.13 2034-01-15	CEG 6.125 01/15/34	0.170%
255	Cousins Properties L.P. 5.875 2034-10-01	CUZ 5.875 10/01/34	0.170%
256	Erp Operating Lp 4.65 2034-09-15	EQR 4.65 09/15/34	0.170%
257	Fedex Corp 2020-1 Class Aa Pass Through Trust	FDX 1.875 02/20/34	0.170%
258	Gxo 6.5 05/06/34	GXO 6.5 05/06/34	0.170%
259	Glaxosmithkline Capital, Inc. 5.375% 04/15/2034	GSK 5.375 04/15/34	0.170%
260	KLA CORP SR UNSECURED 02/34 4.7	KLAC 4.7 02/01/34	0.170%
261	Mccormick & Company Incorporated 4.7% Oct 15, 2034	MKC 4.7 10/15/34	0.170%
262	Oct29 2016-1A A1 V/R 07/18/37	OKE 5.65 09/01/34	0.170%
263	Pepsico Singapore Fin Company Guar 02/34 4.7	PEP 4.7 02/16/34	0.170%
264	Procter & Gamble Co 5.8% Aug 15, 2034 5.8 2034-08-15	PG 5.8 08/15/34	0.170%
265	Simon Property Group Lp 6.25% 01/15/2034	SPG 6.25 01/15/34	0.170%
266	Fandg Annuities And Life Inc Company Guar 10/34 6.25	FG 6.25 10/04/34	0.160%
267	First American Financial Corp 5.45 2034-09-30	FAF 5.45 09/30/34	0.160%
268	Gilead Sciences Inc 4.95/20/2034	-	0.160%
269	Kyndryl Hldgs Inc 6.35% 02/20/2034	KD 6.35 02/20/34	0.160%
270	LPL Holdings Inc 6 05/20/2034	LPLA 6 05/20/34	0.160%
271	Public Service Enterprise Group Inc 5.450000% 04/01/2034	PEG 5.45 04/01/34	0.160%
272	Regency Centers Lp 5.25 01-15-2034	REG 5.25 01/15/34	0.160%
273	Southern Cal Edison 1St Ref Mort 01/34 6	EIX 6 01/15/34	0.160%
274	Thermo Fisher Scientific Inc 5.2% 01/31/2034	TMO 5.2 01/31/34	0.160%
275	Ventas Realty 5.625% 07/01/34	VTR 5.625 07/01/34	0.160%
276	Virginia Elec & Power Co Regd 5.00000000	D 5 01/15/34	0.160%
277	American Homes 4 Rent Lp 5.5 07/15/2034	AMH 5.5 07/15/34	0.160%
278	Arcelormittal Sa 6.00% Jun 17/34	MTNA 6 06/17/34	0.160%
279	Arrow Electronics, Inc.5.875 04/10/2034	ARW 5.875 04/10/34	0.160%
280	Arthur J Gallagher & Co 5.45%, Due 07/15/2034	AJG 5.45 07/15/34	0.160%
281	Devon Energy Corporation 144A 5.63/15/2034	-	0.160%
282	Advent Health Sy 5.757 2034-12-01	ADVENT 5.757 12/01/3	0.150%
283	Agree Lp 5.625 06/15/34	ADC 5.625 06/15/34	0.150%
284	Alibaba Group Holding Ltd.	BABA 4.5 11/28/34	0.150%
285	Cencora Inc 5.125% 02/15/2034	COR 5.125 02/15/34	0.150%
286	Atlassian Corp 5.5% 05/15/2034	TEAM 5.5 05/15/34	0.150%
287	Avalonbay Communities Inc 5.35% 06/01/2034	AVB 5.35 06/01/34	0.150%
288	Borgwarner, Inc. 5.4 2034-08-15	BWA 5.4 08/15/34	0.150%
289	Brixmor Operating Partnership Lp 5.5% 02/15/2034	BRX 5.5 02/15/34	0.150%
290	Cardinal Health, Inc. 5.45 2034-02-15	CAH 5.45 02/15/34	0.150%
291	Dte Electric Co.	DTE 5.2 03/01/34	0.150%
292	Essential Util 5.375% 01/15/34	WTRG 5.375 01/15/34	0.150%
293	Globe Life Inc 5.85 2034-09-15	GL 5.85 09/15/34	0.150%
294	Hasbro Inc 6.05% 05/14/34	HAS 6.05 05/14/34	0.150%
295	Icon Investm 6.0 5/34	ICLR 6 05/08/34	0.150%
296	Marsh & Mclennan Cos Inc 5.15% 15/03/2034	MMC 5.15 03/15/34	0.150%
297	Mcdonalds Corporation Mtn 5.2% May 17, 2034	MCD 5.2 05/17/34 GMT	0.150%
298	Mondelez International 4.75 2034-08-28	MDLZ 4.75 08/28/34	0.150%
299	Public Service Electric & Gas Co.	PEG 5.2 03/01/34 MTN	0.150%
300	Royalty Pharma Plc 5.40% Sep 02/34	RPRX 5.4 09/02/34	0.150%
301	Sysco Corp 6% 01/17/2034	SYY 6 01/17/34	0.150%
302	Tucson Electric Power Co 5.2 2034-09-15	FTSCN 5.2 09/15/34	0.150%
303	Universal Health Services Inc 5.05% Oct 15, 2034	UHS 5.05 10/15/34	0.150%
304	Wp Carey Inc 5.38% Jun 30, 2034	WPC 5.375 06/30/34	0.150%
305	Florida Power And Light Co 5.63% Apr 01, 2034	NEE 5.625 04/01/34	0.140%
306	Gatx Corp 6.9% 05/01/34	GMT 6.9 05/01/34	0.140%
307	Ww Grainger Inc 4.45% Sep 15, 2034	GWW 4.45 09/15/34	0.140%
308	Nnn Reit Inc 5.5% 15/06/2034	NNN 5.5 06/15/34	0.140%
309	National Rural Utilities Cooperative Finance Corp 5 08/15/2034	NRUC 5 08/15/34	0.140%
310	Old Republic International Corp 5.75 03/28/2034	ORI 5.75 03/28/34	0.140%
311	Southern Co. Gas Capital Corp. 4.95 2034-09-15	SO 4.95 09/15/34	0.140%
312	Voya Financial Inc 5% 2034-09-20	VOYA 5 09/20/34	0.140%
313	Aep Transmission Co Llc Regd 5.15000000 04/01/34	AEP 5.15 04/01/34	0.140%
314	Arthur J Gallagher & Co. 6.5 02-15-2034	AJG 6.5 02/15/34	0.140%
315	Centerpoint Energy Res Regd 5.40000000 07/01/2034	CNP 5.4 07/01/34	0.140%
316	Centerpoint Energy Houston Electric Llc 5.15 2034-03-01	CNP 5.15 03/01/34	0.140%
317	Commonwealth Edison Company 5.30%, Due 06/01/2034	EXC 5.3 06/01/34	0.140%
318	Con Edison Co 5.375% 05/15/34	ED 5.375 05/15/34	0.140%
319	Appalachian Power Co Sr Unsecured 04/34 5.65	AEP 5.65 04/01/34	0.130%
320	Baltimore Gas And Electric Co 5.3 06/01/2034	EXC 5.3 06/01/34 .	0.130%
321	Camden Property Trust 4.9% 01/15/2034	CPT 4.9 01/15/34	0.130%
322	Cincinnati Financial Corp. 6.13 01-11-2034	CINF 6.125 11/01/34	0.130%
323	Cornell University 4.835000% 06/15/2034	CORNLU 4.835 06/15/3	0.130%
324	Dow Chemical Co/the	DOW 4.25 10/01/34	0.130%
325	Interstate Power And Light Co 4.95 2034-09-30	LNT 4.95 09/30/34	0.130%
326	Lincoln National Corp Sr Unsecured 03/34 5.852	LNC 5.852 03/15/34	0.130%
327	Norfolk Southern Corp	NSC 5.55 03/15/34	0.130%
328	Procter & Gamble Co 4.55% Oct 24, 2034	PG 4.55 10/24/34	0.130%
329	Anthem Inc.	ELV 5.95 12/15/34	0.130%
330	Evergy Metro Inc Callable Bond Fixed 5.4% 5.4% 04/01/2034	EVRG 5.4 04/01/34	0.120%
331	Fedex 4.90% 01/15/34 4.9 2034-01-15	-	0.120%
332	Hsbc Bank Usa Na	HSBC 5.875 11/01/34	0.120%
333	Highwoods Realty Lp 7.65 02-01-2034	HIW 7.65 02/01/34	0.120%
334	Mid-Amer Apt Lp	MAA 5 03/15/34	0.120%
335	Ohio Power Co 5.65 2034-06-01	AEP 5.65 06/01/34	0.120%
336	Phillips Edison Grocery Center Operating Partnership I Lp 5.75% 07/15/2034	PECO 5.75 07/15/34	0.120%
337	Puget Sound Ene 5.33% 06/15/34	PSD 5.33 06/15/34	0.120%
338	Starbucks Corp 5% 02/15/2034	SBUX 5 02/15/34	0.120%
339	Wisconsin Power And Light Co 5.375% 03/30/2034	LNT 5.375 03/30/34	0.120%
340	Allegion Us Holding Co Inc 5.6% 05/29/2034	ALLE 5.6 05/29/34	0.120%
341	Acgl 7.35 05/01/34	ACGL 7.35 05/01/34	0.120%
342	Enterprise Products Operating Llc	EPD 6.65 10/15/34 H	0.120%
343	Connecticut Light & Power Co. (The) 4.95 2034-08-15	ES 4.95 08/15/34	0.110%
344	Hyatt Hotels Corp. 5.5 06/30/2034	H 5.5 06/30/34	0.110%
345	Idaho Power Company Mtn 5.2% Aug 15, 2034	IDA 5.2 08/15/34	0.110%
346	Invitation Homes Operating Partnership L.P. 2.701/15/2034	INVH 2.7 01/15/34	0.110%
347	Jbs Usa Hold/Fo 6.75% 03/15/34	JBSSBZ 6.75 03/15/34	0.110%
348	Lubrizol Corp. 6.5 10/01/2034	BRK 6.5 10/01/34	0.110%
349	Paccar Financial Corp 5 03/22/2034	PCAR 5 03/22/34 mtn	0.110%
350	Safehold Gl Holdings Llc Company Guar 04/34 6.1	SAFE 6.1 04/01/34	0.110%
351	Trans-canada Pipelines 5.60%, Due 03/31/2034	TRPCN 5.6 03/31/34	0.110%
352	Vale Overseas Limited N/c, 8.25%, Due 01/17/2034	VALEBZ 8.25 01/17/34	0.110%
353	Wisconsin Electric Power Co. 4.6 10/01/2034	WEC 4.6 10/01/34	0.110%
354	Florida Power & Light Co 5% Aug 01, 2034	NEE 5 08/01/34	0.100%
355	Ipalco Enterprises Inc 5.75 04/01/2034	AES 5.75 04/01/34	0.100%
356	Spire Missouri, Inc., Series 2034 5.15 2034-08-15	SR 5.15 08/15/34 203	0.100%
357	Take Two Interactive Sof Sr Unsecured 06/34 5.6 06/12/2034	TTWO 5.6 06/12/34	0.100%
358	Udr Inc.	UDR 3.1 11/01/34	0.100%
359	Udr Inc 5.125% 09/01/2034 0.05125 2034-09-01	UDR 5.125 09/01/34	0.100%
360	Kite Realty Group, L.P. 5.5 03/01/2034	KRG 5.5 03/01/34	0.090%
361	Midamerican Energy Co.	BRKHEC 5.35 01/15/34	0.090%
362	Potomac Electric Power Co 5.2 2034-03-15	EXC 5.2 03/15/34	0.090%
363	Duke Energy Indiana Llc 5.25 2034-03-01	DUK 5.25 03/01/34	0.080%
364	USD Cash	-	0.010%