IBDZ ETF

$24.77

AUM$852M

TER0.10%

Holdings374

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IBDZ ETF

$24.77

iShares iBonds Dec 2034 Term Corporate ETF

AUM$852M

TER0.10%

Holdings374

See how much of IBDZ you already own

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

ABBV 5.05 03/15/34 is IBDZ's largest holding at 1.02% of the fund as of Aug 31, 2026. IBDZ is iShares iBonds Dec 2034 Term Corporate ETF.

Showing top 50 of 373 holdings · as of Aug 31, 2026

IBDZ holdings, by weight
#	Ticker	Name	Weight	Cumulative	Mkt value	Sector	Industry
1	—	AbbVie Inc Corporate BondsHealth Care · Pharmaceuticals	1.02%	1.0%	$8.72M	Health Care	Pharmaceuticals
2	—	Broadcom Inc 3.47% Apr 15, 2034	0.92%	1.9%	$7.87M	-	-
Sector and industry · Pro
3	—	At&T Inc Regd 5.40000000	0.90%	2.8%	$7.77M
4	—	Boeing Co/The Corp. Note	0.88%	3.7%	$7.53M
5	—	Cisco Systems Inc Corp. Note 2034-02-26	0.84%	4.6%	$7.18M
6	BMY	Bristol Myers Squibb Co 5.2% 22Feb2034	0.82%	5.4%	$7.01M
7	Debt	Meta Platforms	0.81%	6.2%	$6.97M
8	—	Kroger Co/The 5% 15Sep2034	0.76%	6.9%	$6.54M
9	—	Citibank Na 5.57% Apr 30, 2034	0.70%	7.6%	$6.04M
10	Debt	Bp Capital Markets America Inc	0.67%	8.3%	$5.77M
11	HPE	Hewlett Packard Enterprise Co 5 2034-10-15	0.65%	9.0%	$5.60M
12	—	Unitedhealth Group Inc 5.15% Jul 15, 2034	0.65%	9.6%	$5.59M
13	VZ	Verizon Communications(4.4% 01 Nov 2034)	0.61%	10.2%	$5.21M
14	—	Aon North America Inc Regd 5.45000000	0.61%	10.8%	$5.21M
15	—	Broadcom Inc 4.8% Oct 15, 2034	0.60%	11.4%	$5.12M
16	HD	Home Depot Inc/The Corp. Note	0.58%	12.0%	$5.01M
17	—	Philip Morris In 5.25 2034-02-13	0.58%	12.6%	$4.94M
18	—	Solventum Corp 5.6% Mar 23, 2034	0.58%	13.2%	$4.98M
19	Debt	Mplx Lp	0.56%	13.7%	$4.81M
20	—	Oneok Inc 5.05% 01Nov2034	0.55%	14.3%	$4.72M
21	—	Ford Motor Credit Company Llc 6.13% Mar 08, 2034	0.54%	14.8%	$4.65M
22	—	Oracle Corp. 4.7% 09-27-2034	0.53%	15.4%	$4.56M
23	—	Chubb Ina Holdings Inc 5% 15Mar2034	0.52%	15.9%	$4.44M
24	—	Gen Motors Fin	0.52%	16.4%	$4.49M
25	ORCL	Oracle Corp	0.51%	16.9%	$4.40M
26	Debt	Rtx Corp	0.51%	17.4%	$4.41M
27	Debt	Cheniere Energy Inc Sr Unsecured 04/34 5.65	0.50%	17.9%	$4.31M
28	—	Jefferies Fin Group Inc 6.2% 14Apr2034	0.50%	18.4%	$4.28M
29	Debt	Uber Technologie	0.50%	18.9%	$4.28M
30	Debt	Charter Comm Op	0.49%	19.4%	$4.18M
31	—	Eli Lilly & Co Sr Unsec 4.6% 08-14-34 4.6 2034-08-14	0.49%	19.9%	$4.22M
32	SMFG	Sumitomo Mitsui Financial Group In 5.56% Jul 09, 2034	0.47%	20.4%	$4.06M
33	—	Accenture Capital Inc 4.5% 04Oct2034	0.47%	20.8%	$4.02M
34	Debt	Astrazeneca Finance Llc	0.47%	21.3%	$4.02M
35	Debt	Banco Santander	0.46%	21.8%	$3.91M
36	Debt	Cvs Health Corp	0.45%	22.2%	$3.91M
37	—	Eli Lilly & Co 4.7% 09Feb2034	0.45%	22.7%	$3.88M
38	Debt	Diamondback Ener	0.44%	23.1%	$3.81M
39	—	Gen Motors Fin 0.0595 2034-04-04	0.44%	23.6%	$3.82M
40	—	Nasdaq Inc Regd 5.55000000	0.44%	24.0%	$3.78M
41	Debt	Unitedhealth Group Inc Sr Unsecured 04/34 5	0.44%	24.4%	$3.82M
42	Debt	Cigna Group/The	0.44%	24.9%	$3.81M
43	Debt	Devon Ene	0.43%	25.3%	$3.68M
44	Debt	Woodside Finance	0.43%	25.7%	$3.65M
45	—	Energy Transfer Lp Regd 5.60000000 09/01/2034	0.42%	26.2%	$3.61M
46	—	Hca Inc	0.42%	26.6%	$3.58M
47	—	Hca Inc. 0.05% Sep 15/34	0.42%	27.0%	$3.63M
48	Debt	Royal Bank Of Canada Regd Mtn Ser Gmtn 5.15000000	0.42%	27.4%	$3.61M
49	—	SOUTH BOW USA INFRASTRUCTURE HOLDI 5.58% Oct 01, 2034	0.42%	27.8%	$3.63M
50	Debt	Williams Compan	0.42%	28.3%	$3.62M
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Not reported for this fund: shares, share changes.

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IBDZ ETF All Holdings

IBDZ holdings total 374 positions. The top 10 holdings account for 8.3% of the fund, led by Abbvie Inc Corporate Bonds at 1.0%, Broadcom Inc 3.47% Apr 15, 2034 at 0.9%, At&T Inc Regd 5.40000000 at 0.9%.

IBDZ portfolio concentration is well-diversified, with the top 10 representing 8.3% of total assets. The largest sector exposure is Financials at 20.0%.

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

Compare IBDZ

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

IBDZ ETF Holdings

373 of 374 holdings

Sector

Industry

Sort By

1
Abbvie Inc Corporate Bonds
ABBV 5.05 03/15/34Health Care
1.02%
2
Broadcom Inc 3.47% Apr 15, 2034
Other
0.92%
3
At&T Inc Regd 5.40000000
T 5.4 02/15/34Communication Services
0.90%
4
Boeing Co/The Corp. Note
BA 6.528 05/01/34Industrials
0.88%
5
Cisco Systems Inc Corp. Note 2034-02-26
CSCO 5.05 02/26/34Information Technology
0.84%
6
Bristol Myers Squibb Co 5.2% 22Feb2034
BMY 5.2 02/22/34Health Care
0.82%
7
Meta Platforms 4.75% 08/15/34
META 4.75 08/15/34Communication Services
0.81%
8
Kroger Co/The 5% 15Sep2034
KR 5 09/15/34Consumer Staples
0.76%
9
Citibank Na 5.57% Apr 30, 2034
C 5.57 04/30/34 BKNTFinancials
0.70%
10
Bp Capital Markets America Inc 5.227% 11/17/2034
BPLN 5.227 11/17/34Financials
0.67%
11
Hewlett Packard Enterprise Co 5 2034-10-15
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
Verizon Communications(4.4% 01 Nov 2034)
VZ 4.4 11/01/34Communication Services
0.61%
14
Aon North America Inc Regd 5.45000000
AON 5.45 03/01/34Financials
0.61%
15
Broadcom Inc 4.8% Oct 15, 2034
AVGO 4.8 10/15/34Information Technology
0.60%
16
Home Depot Inc/The Corp. Note
HD 4.95 06/25/34Consumer Discretionary
0.58%
17
Philip Morris In 5.25 2034-02-13
PM 5.25 02/13/34Consumer Staples
0.58%
18
Solventum Corp 5.6% Mar 23, 2034
SOLV 5.6 03/23/34Materials
0.58%
19
Mplx Lp 5.5 06/01/2034
MPLX 5.5 06/01/34Energy
0.56%
20
Oneok Inc 5.05% 01Nov2034
OKE 5.05 11/01/34Energy
0.55%
21
Ford Motor Credit Company Llc 6.13% Mar 08, 2034
F 6.125 03/08/34Financials
0.54%
22
Oracle Corp. 4.7% 09-27-2034
ORCL 4.7 09/27/34Information Technology
0.53%
23
Chubb Ina Holdings Inc 5% 15Mar2034
CB 5 03/15/34Financials
0.52%
24
Gen Motors Fin
GM 6.1 01/07/34Financials
0.52%
25
Oracle Corp
ORCL 4.3 07/08/34Information Technology
0.51%
26
Rtx Corp. 6.1% 3/15/2034
RTX 6.1 03/15/34Industrials
0.51%
27
Cheniere Energy Inc Sr Unsecured 04/34 5.65
LNG 5.65 04/15/34Energy
0.50%
28
Jefferies Fin Group Inc 6.2% 14Apr2034
JEF 6.2 04/14/34Financials
0.50%
29
Uber Technologie 4.8% 09/15/34
UBER 4.8 09/15/34Consumer Discretionary
0.50%
30
Charter Comm Op 6.55% 06/01/34
CHTR 6.55 06/01/34Communication Services
0.49%
31
Eli Lilly & Co Sr Unsec 4.6% 08-14-34 4.6 2034-08-14
LLY 4.6 08/14/34Health Care
0.49%
32
Sumitomo Mitsui Financial Group In 5.56% Jul 09, 2034
SUMIBK 5.558 07/09/3Financials
0.47%
33
Accenture Capital Inc 4.5% 04Oct2034
ACN 4.5 10/04/34Information Technology
0.47%
34
Astrazeneca Finance Llc 5% 02/26/2034
AZN 5 02/26/34Financials
0.47%
35
Banco Santander 6.35% 03/14/34
SANTAN 6.35 03/14/34Financials
0.46%
36
Cvs Health Corp 5.7% 06/01/2034
CVS 5.7 06/01/34Health Care
0.45%
37
Eli Lilly & Co 4.7% 09Feb2034
LLY 4.7 02/09/34Health Care
0.45%
38
Diamondback Ener 5.4% 04/18/34
FANG 5.4 04/18/34Energy
0.44%
39
Gen Motors Fin 0.0595 2034-04-04
GM 5.95 04/04/34Financials
0.44%
40
Nasdaq Inc Regd 5.55000000
NDAQ 5.55 02/15/34Financials
0.44%
41
Unitedhealth Group Inc Sr Unsecured 04/34 5
UNH 5 04/15/34Health Care
0.44%
42
Cigna Group/The 5.25% 02/15/34
CI 5.25 02/15/34Financials
0.44%
43
Devon Ene 5.2% 09/15/34
DVN 5.2 09/15/34Energy
0.43%
44
Woodside Finance 5.1% 09/12/34
WDSAU 5.1 09/12/34Financials
0.43%
45
Energy Transfer Lp Regd 5.60000000 09/01/2034
ET 5.6 09/01/34Energy
0.42%
46
Hca Inc
HCA 5.6 04/01/34Health Care
0.42%
47
Hca Inc. 0.05% Sep 15/34
HCA 5.45 09/15/34Health Care
0.42%
48
Royal Bank Of Canada Regd Mtn Ser Gmtn 5.15000000
RY 5.15 02/01/34 GMTFinancials
0.42%
49
SOUTH BOW USA INFRASTRUCTURE HOLDI 5.58% Oct 01, 2034
SOBOCN 5.584 10/01/3Financials
0.42%
50
Williams Compan 5.15% 03/15/34
WMB 5.15 03/15/34Energy
0.42%
51
Cheniere Energy Partners Lp Callable Notes Fixed 5.75% 08/15/2034
CQP 5.75 08/15/34Energy
0.41%
52
Comcast Corp 5.3% 06/01/2034
CMCSA 5.3 06/01/34Communication Services
0.41%
53
Enbridge Inc 5.63% 05Apr2034
ENBCN 5.625 04/05/34Energy
0.41%
54
Energy Transfer Lp Regd 5.55000000
ET 5.55 05/15/34Energy
0.41%
55
Blackrock Cash Funds: Treasury, Sl Agency Shares
XTSLAFinancials
0.41%
56
Aercap Ireland Capital Dac / Aercap Global Aviation Trust|4.95|09/10/2034 4.95% 09/10/34
AER 4.95 09/10/34Financials
0.40%
57
Novartis Capital Corp 4.2% 18Sep2034
NOVNVX 4.2 09/18/34Health Care
0.40%
58
Rogers Communications In Regd 5.30000000
RCICN 5.3 02/15/34Communication Services
0.40%
59
T-Mobile Usa In 5.15% 04/15/34
TMUS 5.15 04/15/34Communication Services
0.40%
60
Cardinal Health Inc Sr Unsecured 11/34 5.35
CAH 5.35 11/15/34Health Care
0.39%
61
Totalenergies Capital Sa 5.15% 05Apr2034
TTEFP 5.15 04/05/34Energy
0.39%
62
Amazon.Com, Inc. 4.80% 2034-12-05
AMZN 4.8 12/05/34Consumer Discretionary
0.39%
63
Pacific Gas And Electric Co 5.8% 05/15/2034
PCG 5.8 05/15/34Utilities
0.38%
64
Transcanada Pl
TRPCN 4.625 03/01/34Energy
0.38%
65
Waste Management Inc 4.88 02/15/2034
WM 4.875 02/15/34Industrials
0.38%
66
Florida Power & 5.3% 06/15/34
NEE 5.3 06/15/34Utilities
0.37%
67
Nextera Energy 5.25% 03/15/34
NEE 5.25 03/15/34Utilities
0.37%
68
Pacificorp 5.45% 02/15/2034
BRKHEC 5.45 02/15/34Utilities
0.37%
69
Southern Co 5.7% 03/15/34
SO 5.7 03/15/34Utilities
0.37%
70
Air Products And Chemicals Inc Sr Unsecured 02/34 4.85
APD 4.85 02/08/34Materials
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 Inc/Md 5.3 2034-05-15
MAR 5.3 05/15/34Consumer Discretionary
0.36%
74
Royal Caribbean Cruises Sr Unsecured 01/34 5.55 5.55 01/20/2034
Other
0.36%
75
Nomura Holdings Inc 5.783 2034-07-03
NOMURA 5.783 07/03/3Financials
0.35%
76
Smurfit Kappa Treasury 5.44% 2034-04-03
SW 5.438 04/03/34Materials
0.35%
77
Charter Comm Opt Llc/Cap Sr Secured 02/34 6.6
Other
0.34%
78
Walt Disney Co/the
DIS 6.2 12/15/34Communication Services
0.34%
79
Mastercard Inc 4.88% 09May2034
MA 4.875 05/09/34Financials
0.34%
80
Netflix Inc Corporate Bonds 4.9 2034-08-15
NFLX 4.9 08/15/34Communication Services
0.34%
81
Newmont / Newcr 5.35% 03/15/34
NEM 5.35 03/15/34Materials
0.34%
82
Phillips 66
PSX 4.65 11/15/34Energy
0.34%
83
Simon Property Group Lp 4.75% 26Sep2034
SPG 4.75 09/26/34Real Estate
0.34%
84
Takeda Pharmaceu 5.3% 07/05/34
TACHEM 5.3 07/05/34Health Care
0.34%
85
Blue Owl Finance Llc 6.25% Apr 18, 2034
OWL 6.25 04/18/34Financials
0.34%
86
Applovin Corp Sr Unsecured 12/34 5.5
APP 5.5 12/01/34Information Technology
0.33%
87
Automatic Data Processing Inc 4.45% Sep 09, 2034
ADP 4.45 09/09/34Information Technology
0.33%
88
Campbell Soup Co 5.4% 03/21/2034
CPB 5.4 03/21/34Consumer Staples
0.33%
89
Comcast Corp 4.2% 08/15/2034
CMCSA 4.2 08/15/34Communication Services
0.33%
90
Roper Technologies Inc 0.049 2034-10-15
ROP 4.9 10/15/34Industrials
0.33%
91
T-Mobile Us Inc 5.75 01-15-2034
TMUS 5.75 01/15/34Communication Services
0.33%
92
Targa Resources Corp 6.5% Mar 30, 2034
TRGP 6.5 03/30/34Energy
0.33%
93
Unilever Capital Corp. 4.625% 2034-08-12
UNANA 4.625 08/12/34Consumer Staples
0.33%
94
Enterprise Products Operating Llc
EPD 4.85 01/31/34Energy
0.32%
95
Public Service Co Of Colorado Sr Sec 1St Lien 5.35% 05-15-34
XEL 5.35 05/15/34Utilities
0.32%
96
Bp Capital Markets 4.989 04/10/2034
BPLN 4.989 04/10/34Financials
0.32%
97
Cbre Services In 5.95 08/15/2034
CBG 5.95 08/15/34Real Estate
0.32%
98
Elevance Health Inc 5.375 2034-06-15
ELV 5.375 06/15/34Financials
0.31%
99
Bank Of Nova Scotia 5.65 02-01-2034
BNS 5.65 02/01/34Financials
0.31%
100
Coca-Cola Co Sr Unsec 5.0% 05-13-34
KO 5 05/13/34Consumer Staples
0.31%
101
John Deere Cap 5.1 2034-04-11
DE 5.1 04/11/34 MTNFinancials
0.31%
102
Dell International Llc / Emc Corp 5.4% 04/15/2034
DELL 5.4 04/15/34Financials
0.31%
103
Fiserv Inc 5.15% 08/12/34
FI 5.15 08/12/34Information Technology
0.31%
104
Ha Sustainable Inf Cap Company Guar 07/34 6.375
HASI 6.375 07/01/34Financials
0.31%
105
Honeywell Intl 4.5 01/15/2034
HON 4.5 01/15/34Industrials
0.31%
106
Ibm Internat Capital 4.9% 05Feb2034
IBM 4.9 02/05/34Information Technology
0.31%
107
Motorola Solutions Inc 5.4 04/15/2034
MSI 5.4 04/15/34Information Technology
0.31%
108
Northrop Grumman 4.9% 06/01/34
NOC 4.9 06/01/34Industrials
0.31%
109
Owens Corning Sr Unsecured 06/34 5.7 06/15/2034
OC 5.7 06/15/34Industrials
0.31%
110
United Parcel Service 5.15% 22May2034
UPS 5.15 05/22/34Industrials
0.31%
111
Goldman Sachs Capital I 6.345% 02/15/2034
GS 6.345 02/15/34Financials
0.30%
112
Humana Inc. 5.95 2034-03-15 5.95 03/15/2034
HUM 5.95 03/15/34Financials
0.30%
113
Metlife Inc Sr Unsecured 12/34 5.3 12/15/2034
MET 5.3 12/15/34Financials
0.30%
114
Occidental Petroleum Corporation 0.06% Oct 01/34
OXY 5.55 10/01/34Energy
0.30%
115
Southern California Edison Co. 5.2 06-01-2034
EIX 5.2 06/01/34Utilities
0.30%
116
Charter Communications Operating Llc/Charter Communications Operating Capital Corp.
CHTR 6.65 02/01/34Communication Services
0.29%
117
Dte Energy Co 5.85% 06/01/2034
DTE 5.85 06/01/34Utilities
0.29%
118
John Deere Cap 5.05 2034-06-12
DE 5.05 06/12/34 MTNFinancials
0.29%
119
Georgia Power Company 5.25%
SO 5.25 03/15/34Utilities
0.29%
120
Philip Morris International Inc 4.9% Nov 01, 2034
PM 4.9 11/01/34Consumer Staples
0.29%
121
Quest Diagnostics 5% 12/15/34
DGX 5 12/15/34Health Care
0.29%
122
Stryker Corporation 4.63% Sep 11, 2034
SYK 4.625 09/11/34Health Care
0.29%
123
Totalenergies Capital Sa 4.72 2034-09-10
TTEFP 4.724 09/10/34Energy
0.29%
124
Tyson Foods Inc 5.7% 03/15/34
TSN 5.7 03/15/34Consumer Staples
0.29%
125
Boeing Company
BA 3.6 05/01/34Industrials
0.29%
126
Carrier Global C 5.9% 03/15/34
CARR 5.9 03/15/34Industrials
0.28%
127
Intel Corp 5.15% 02/21/2034
INTC 5.15 02/21/34Information Technology
0.28%
128
Kinder Morgan Inc 5.4 02-01-2034
KMI 5.4 02/01/34Energy
0.28%
129
Laboratory Corporation Of America Holdings
LH 4.8 10/01/34Health Care
0.28%
130
Pacific Gas And Electric Co. 6.95 2034-03-15 6.95 03/15/2034
PCG 6.95 03/15/34Utilities
0.28%
131
Xcel Energy Inc 5.5% 03/15/34
XEL 5.5 03/15/34Utilities
0.28%
132
Eastman Chemical Co Sr Unsec 5.625% 02-20-34
EMN 5.625 02/20/34Materials
0.27%
133
General M 5.45% 09/06/34
GM 5.45 09/06/34Financials
0.27%
134
Kinder Morgan Inc/de
KMI 5.3 12/01/34Energy
0.27%
135
L3Harris Tech I 5.35% 06/01/34
LHX 5.35 06/01/34Industrials
0.27%
136
MARTIN MARIETTA MATERIAL SR UNSECURED 01/34 5.4 5.4 01/30/2034
Other
0.27%
137
Target Corp 4.5% 15Sep2034
TGT 4.5 09/15/34Consumer Discretionary
0.27%
138
Toyota Motor Credit Corp Mtn 4.8% Jan 05, 2034
TOYOTA 4.8 01/05/34 Financials
0.27%
139
Bat Capital Corp Regd 6.00000000
BATSLN 6 02/20/34Financials
0.27%
140
Berry Global Inc 5.65% Jan 15, 2034
AMCR 5.65 01/15/34Materials
0.27%
141
Boston Prop Lp 6.5 01/15/2034
BXP 6.5 01/15/34Real Estate
0.27%
142
Arizona Pub Serv 5.7 2034-08-15
PNW 5.7 08/15/34Utilities
0.26%
143
Blackstone Reg Finance Co Llc Callable Notes Fixed 5.0% 12/06/2034
BX 5 12/06/34Financials
0.26%
144
Canadian National Railway Co 4.38% 18Sep2034
CNRCN 4.375 09/18/34Industrials
0.26%
145
Dell International Llc 52/15/2034
Other
0.26%
146
Ppl Capital 5.25% 09/34
PPL 5.25 09/01/34Financials
0.26%
147
Prologis Lp 5% 03/15/2034
PLD 5 03/15/34Real Estate
0.26%
148
Realty Income Corp. 5.125 02-15-2034
O 5.125 02/15/34Real Estate
0.26%
149
Waste Connections Inc 2034-03-01
WCNCN 5 03/01/34Industrials
0.26%
150
Corebridge Financial Inc 5.75% 01/15/2034
CRBG 5.75 01/15/34Financials
0.25%
151
Ferguson Enterprises Inc 5% 03Oct2034
FERG 5 10/03/34Industrials
0.25%
152
Johnson & Johnson Sr Unsec 4.95% 06-01-34
JNJ 4.95 06/01/34Health Care
0.25%
153
Lyb Int Finance Iii 5.5% 01Mar2034
LYB 5.5 03/01/34Financials
0.25%
154
Lockheed Martin 4.75 02/15/2034
LMT 4.75 02/15/34Industrials
0.25%
155
Martin Marietta Materials, Inc. 6.223% 2033-01-15
MLM 5.15 12/01/34Materials
0.25%
156
Paypal Holdings, Inc.,5.15 06/01/2034
PYPL 5.15 06/01/34Information Technology
0.25%
157
Republic Svcs 5 04/01/2034
RSG 5 04/01/34Industrials
0.25%
158
Sonoco Products Co. 5 2034-09-01
SON 5 09/01/34Materials
0.25%
159
Vulcan Materials Company 5.35% Dec 01, 2034
VMC 5.35 12/01/34Materials
0.25%
160
Western Midstream Operating Lp 5.45 11/15/2034
WES 5.45 11/15/34Energy
0.25%
161
American Honda Finance Corp 4.9 2034-01-10
HNDA 4.9 01/10/34 GMFinancials
0.25%
162
Adobe Inc 4.95% 04Apr2034
ADBE 4.95 04/04/34Information Technology
0.24%
163
Alexandria Real Estate Equities In 2.95% Mar 15, 2034
ARE 2.95 03/15/34Real Estate
0.24%
164
Blackstone Private Credit Fund 6 2034-11-22
BCRED 6 11/22/34Financials
0.24%
165
Bunge Ltd Finan 4.65% 09/17/34
BG 4.65 09/17/34Consumer Staples
0.24%
166
Crown Castle Inc. 5.8 2034-03-01
CCI 5.8 03/01/34Real Estate
0.24%
167
Dow Chemical Co 5.15% 02/15/2034
DOW 5.15 02/15/34Materials
0.24%
168
Duke Energy Corp Corporate Bonds
DUK 5.45 06/15/34Utilities
0.24%
169
Entergy Arkansas Llc 1St Mortgage 06/34 5.45
ETR 5.45 06/01/34Utilities
0.24%
170
Equinix Europe 2 Financing Corp Llc Sr Unsec 5.5% 06-15-34
EQIX 5.5 06/15/34Real Estate
0.24%
171
Glp Capital Lp 5.625 09/15/2034
GLPI 5.625 09/15/34Real Estate
0.24%
172
Ingersoll Rand, Inc. 5.45 06/15/2034
IR 5.45 06/15/34Industrials
0.24%
173
Metlife Inc 6.375 06-15-2034
MET 6.375 06/15/34Financials
0.24%
174
National Grid Plc 5.42% 11Jan2034
NGGLN 5.418 01/11/34Utilities
0.24%
175
Plains All American Pipeline Lp / Paa Finance Corp 5.700000% 09/15/2034
PAA 5.7 09/15/34Energy
0.24%
176
Prologis Lp Regd 5.12500000
PLD 5.125 01/15/34Real Estate
0.24%
177
Virginia Electric And Power Compan 5.05% Aug 15, 2034
D 5.05 08/15/34Utilities
0.24%
178
Coca-Cola Co/The 4.65 2034-08-14
KO 4.65 08/14/34Consumer Staples
0.23%
179
Crown Castle Inc|5.2|09/01/2034 5.20% 09/01/34
CCI 5.2 09/01/34Real Estate
0.23%
180
Cummins Inc 5.15% 20Feb2034
CMI 5.15 02/20/34Industrials
0.23%
181
Eversource Energy 5.5 01-01-2034
ES 5.5 01/01/34Utilities
0.23%
182
Fiserv Inc 5.45% 03/15/2034
FI 5.45 03/15/34Information Technology
0.23%
183
Keurig Dr Pepper 5.3% 03/15/34
KDP 5.3 03/15/34Consumer Staples
0.23%
184
Nisource Inc 5.350000% 04/01/2034
NI 5.35 04/01/34Utilities
0.23%
185
Pepsico Inc 4.80 07/17/2034 4.8 2034-07-17
PEP 4.8 07/17/34Consumer Staples
0.23%
186
Autozone, Inc. 5.4 2034-07-15
AZO 5.4 07/15/34Consumer Discretionary
0.23%
187
Bell Canada 5.2% 02/15/34
BCECN 5.2 02/15/34Communication Services
0.23%
188
Brookfield Finance Inc. 6.35 01-05-2034
BNCN 6.35 01/05/34Financials
0.23%
189
Cno Financial 6.45 2034-06-15
CNO 6.45 06/15/34Financials
0.23%
190
Crh America Finance Inc 5.4% 21May2034
CRHID 5.4 05/21/34Financials
0.23%
191
American Homes 4 Rent L P 5.5% 02/01/2034
AMH 5.5 02/01/34Real Estate
0.22%
192
American Tower 5.45% 02/15/34
AMT 5.45 02/15/34Real Estate
0.22%
193
Athene Holding Ltd 5.875% 01/15/2034
ATH 5.875 01/15/34Financials
0.22%
194
Cf Industries Inc Company Guar 03/34 5.15
CF 5.15 03/15/34Materials
0.22%
195
Canadian Natural Resources Ltd 5.4 15-December-2034 Srunsec
Other
0.22%
196
Dr Horton Inc Corporate Bonds
DHI 5 10/15/34Consumer Discretionary
0.22%
197
Eqt, 5.750% Feb. 01 34
EQT 5.75 02/01/34Energy
0.22%
198
Entergy Louisiana Llc Sr Sec 1St Lien 5.15% 09-15-34
ETR 5.15 09/15/34Utilities
0.22%
199
Exelon Corp 2034-03-15
EXC 5.45 03/15/34Utilities
0.22%
200
Freeport-Mcmoran Inc Fcx 5.4 11/14/34 5.4 11/14/2034
FCX 5.4 11/14/34Materials
0.22%
201
Host Hotels And Resorts Lp 5.7% 07/01/2034
HST 5.7 07/01/34Real Estate
0.22%
202
Lockheed Martin Corp 4.8 2034-08-15
LMT 4.8 08/15/34Industrials
0.22%
203
Procter & Gamble Co/The Regd 4.55000000 1/29/2034
PG 4.55 01/29/34Consumer Staples
0.22%
204
Wyeth 6.5 2/1/2034
PFE 6.5 02/01/34Health Care
0.22%
205
Zimmer Biomet Ho 5.2% 09/15/34
ZBH 5.2 09/15/34Health Care
0.22%
206
Con Edison Co Of Ny Inc Regd 5.50000000
ED 5.5 03/15/34Utilities
0.21%
207
Encana Corp.
OVV 6.5 08/15/34Energy
0.21%
208
Estee Lauder Cos Inc/The 5.00 02/14/2034
EL 5 02/14/34Consumer Staples
0.21%
209
Eversource Energy Sr Unsecured 07/34 5.95
ES 5.95 07/15/34Utilities
0.21%
210
Keysight Technologies Inc 4.95% Oct 15, 2034
KEYS 4.95 10/15/34Information Technology
0.21%
211
Reinsurance Group Of America 5.75% 09/15/2034
RGA 5.75 09/15/34Financials
0.21%
212
Steel Dynamics Inc Regd 5.37500000 08/15/2034
STLD 5.375 08/15/34Materials
0.21%
213
Tpg Operating Group Ii Lp 5.88% 03/05/2034
TPG 5.875 03/05/34Financials
0.21%
214
Texas Instruments Inc Sr Unsecured 02/34 4.85
TXN 4.85 02/08/34Information Technology
0.21%
215
Agco Corp 5.8% 03/21/2034
AGCO 5.8 03/21/34Industrials
0.21%
216
AMERICAN WATER CAPITAL C SR UNSECURED 03/34 5.15
AWK 5.15 03/01/34Utilities
0.21%
217
Amphenol Corp 5.25% 04/05/34
APH 5.25 04/05/34Information Technology
0.21%
218
Aercap Ireland Capital Dac / Aercap Global Aviation Trust 5.3 2034-01-19
AER 5.3 01/19/34Financials
0.20%
219
Commonspirit Health Sr Secured 12/34 5.318
CATMED 5.318 12/01/3Health Care
0.20%
220
Nstar Electric C 5.4% 06/01/34
ES 5.4 06/01/34Utilities
0.20%
221
Ppl Electric Utilities Corp. 4.85 02-15-2034
PPL 4.85 02/15/34Utilities
0.20%
222
Southern California Gas Co 5.05 2034-09-01
SRE 5.05 09/01/34Utilities
0.20%
223
Essex Portfolio Lp 5.5% 04/01/2034
ESS 5.5 04/01/34Real Estate
0.19%
224
Extra Space Storage Inc 5.4 02/01/2034
EXR 5.4 02/01/34Real Estate
0.19%
225
Lpl Holdings, Inc. 6 05/20/2034
LPLA 6 05/20/34Financials
0.19%
226
Nutrien Ltd 5.4% 06/21/34
NTRCN 5.4 06/21/34Materials
0.19%
227
Omnicom Group In 5.3% 11/01/34
OMC 5.3 11/01/34Communication Services
0.19%
228
Public Service Electric And Gas Co Mtn 4.85% Aug 01, 2034
PEG 4.85 08/01/34Utilities
0.19%
229
Smith And Nephew Plc Sr Unsecured 03/34 5.4
SNLN 5.4 03/20/34Health Care
0.19%
230
System Energy Resources Inc 5.3% Dec 15, 2034
ETR 5.3 12/15/34Utilities
0.19%
231
Tyson Foods Inc 4.875 08/15/2034
TSN 4.875 08/15/34Consumer Staples
0.19%
232
Verisk Analytic 5.25% 06/05/34
VRSK 5.25 06/05/34Information Technology
0.19%
233
Agilent Technologies Inc 4.75 2034-09-09
A 4.75 09/09/34Information Technology
0.19%
234
Aep Texas Inc 5.7 05/15/2034
AEP 5.7 05/15/34Utilities
0.18%
235
Analog Devices Inc Corp. Note
ADI 5.05 04/01/34Information Technology
0.18%
236
Boardwalk 5.625% 08/01/34
BWP 5.625 08/01/34Energy
0.18%
237
Centene Corp 4.625% 12/15/2029
CDW 5.55 08/22/34Information Technology
0.18%
238
Coca-Cola Consolidated Inc Sr Unsec 5.45% 06-01-34
COKE 5.45 06/01/34Consumer Staples
0.18%
239
Duke Energy Progress Llc 1St Mortgage 03/34 5.1
DUK 5.1 03/15/34Utilities
0.18%
240
Gatx Corp Regd 6.05000000
GMT 6.05 03/15/34Industrials
0.18%
241
Helmerich + Payne Inc Company Guar 12/34 5.5 5.5 2034-12-01
HP 5.5 12/01/34Energy
0.18%
242
Las Vegas Sands 6.2% 08/15/34
LVS 6.2 08/15/34Consumer Discretionary
0.18%
243
Parker-hannifin Corp. 4.2% 2034-11-21
PH 4.2 11/21/34 MTNIndustrials
0.18%
244
PILGRIM'S PRID 6.875% 05/15/34
PPC 6.875 05/15/34Consumer Staples
0.18%
245
Quanta Services 5.25% 08/09/34
PWR 5.25 08/09/34Industrials
0.18%
246
Republic Services Inc Sr Unsecured 11/34 5.2 11/15/2034
RSG 5.2 11/15/34Industrials
0.18%
247
Suncor Energy Inc 5.95% 12/01/2034
SUCN 5.95 12/01/34Energy
0.18%
248
Td Synnex Corp Regd 6.10000000 04/12/2034
SNX 6.1 04/12/34Information Technology
0.18%
249
Tt 5.1 06/13/34
TT 5.1 06/13/34Financials
0.18%
250
Union Electric Co.
AEE 5.2 04/01/34Utilities
0.18%
251
Credit Agricole Cib N Ycd 0% 02/10/2025
CUZ 5.875 10/01/34Real Estate
0.17%
252
Erp Operating Lp 4.65 2034-09-15
EQR 4.65 09/15/34Real Estate
0.17%
253
Entergy Louisiana Llc 5.35% 03/15/2034
ETR 5.35 03/15/34Utilities
0.17%
254
Gxo Logistics Inc 6.5% May 06, 2034
GXO 6.5 05/06/34Industrials
0.17%
255
Glaxosmithkline Capital, Inc. 5.375% 04/15/2034
GSK 5.375 04/15/34Health Care
0.17%
256
Moody'S Corpcorp. Note 08/05/2034
MCO 5 08/05/34Industrials
0.17%
257
Mosaic Co
MOSMaterials
0.17%
258
Oneok Inc 5.65% 09/01/34
OKE 5.65 09/01/34Energy
0.17%
259
Simon Property Group Lp 6.25% 01/15/2034
SPG 6.25 01/15/34Real Estate
0.17%
260
WESTINGHOUSE AIR
WAB 5.611 03/11/34Industrials
0.17%
261
Cold 5.409 09/12/34
COLD 5.409 09/12/34Real Estate
0.17%
262
Becton Dickinso 5.11% 02/08/34
BDX 5.11 02/08/34Health Care
0.17%
263
Black Hills Corp.
BKH 6.15 05/15/34Utilities
0.17%
264
Booz Allen Hamilton Inc 5.9%
Other
0.17%
265
Cna Financial Corp Corporate Bonds
CNA 5.125 02/15/34Financials
0.17%
266
Canadian National Railway Co
CNRCN 6.25 08/01/34Industrials
0.17%
267
Alibaba Group Holding 4.5 11/28/2034
BABA 4.5 11/28/34Consumer Discretionary
0.16%
268
American Airlines 20211 Class A Pass Through Trust 2.88% 07/11/2034
AAL 2.875 07/11/34 AIndustrials
0.16%
269
Arcelormittal Sa 6.00% Jun 17/34
MTNA 6 06/17/34Materials
0.16%
270
Arrow Electronics, Inc.5.875 04/10/2034
ARW 5.875 04/10/34Information Technology
0.16%
271
Constellation Energy Generation Llc Corporate Bonds 6.13 2034-01-15
CEG 6.125 01/15/34Utilities
0.16%
272
Dte Electric Co.
DTE 5.2 03/01/34Utilities
0.16%
273
Fedex Corp 2020-1 Class Aa Pass Through Trust
FDX 1.875 02/20/34Industrials
0.16%
274
First American Financial Corp 5.45 2034-09-30
FAF 5.45 09/30/34Financials
0.16%
275
KLA CORP SR UNSECURED 02/34 4.7
KLAC 4.7 02/01/34Information Technology
0.16%
276
Mccormick + Co Sr Unsecured 10/34 4.7
MKC 4.7 10/15/34Consumer Staples
0.16%
277
Pepsico Singapore Fin Company Guar 02/34 4.7
PEP 4.7 02/16/34Consumer Staples
0.16%
278
Procter & Gamble Co 5.8% Aug 15, 2034 5.8 2034-08-15
PG 5.8 08/15/34Consumer Staples
0.16%
279
Public Service Enterprise Group Inc 5.450000% 04/01/2034
PEG 5.45 04/01/34Utilities
0.16%
280
Southern Cal Edison 1st Ref Mort 01/34 6
EIX 6 01/15/34Utilities
0.16%
281
Ventas Realty Lp 5.625 07/01/2034
VTR 5.625 07/01/34Real Estate
0.16%
282
Devon Energy Corporation 5.6 2034-03-15
Other
0.15%
283
Fandg Annuities And Life Inc Company Guar 10/34 6.25
FG 6.25 10/04/34Financials
0.15%
284
Florida Power & Light Co.
NEE 5.625 04/01/34Utilities
0.15%
285
Gilead Sciences Inc 0.049 05/20/2034
Other
0.15%
286
Globe Life Inc 5.85% Sep 15, 2034
GL 5.85 09/15/34Financials
0.15%
287
Hasbro Inc 6.05% 05/14/34
HAS 6.05 05/14/34Consumer Discretionary
0.15%
288
Kyndryl Holdings Inc 6.35% Feb 20, 2034
KD 6.35 02/20/34Information Technology
0.15%
289
Marsh & Mclennan Cos Inc 5.15% 03/15/2034
MMC 5.15 03/15/34Financials
0.15%
290
Mcdonald'S Corp 5.2 05/17/2034
MCD 5.2 05/17/34 GMTConsumer Discretionary
0.15%
291
Mondelez International Inc 4.75 2034-08-28
MDLZ 4.75 08/28/34Consumer Staples
0.15%
292
Public Service Electric & Gas Co.
PEG 5.2 03/01/34 MTNUtilities
0.15%
293
Regency Centers Lp 5.25 01-15-2034
REG 5.25 01/15/34Real Estate
0.15%
294
Royalty Pharma Plc Corporate Bonds 5.4 2034-09-02
RPRX 5.4 09/02/34Financials
0.15%
295
Thermo Fisher Scientific Inc 5.2% Jan 31, 2034
TMO 5.2 01/31/34Health Care
0.15%
296
Tucson Electric Power Co 5.2 2034-09-15
FTSCN 5.2 09/15/34Utilities
0.15%
297
Universal Health Services Inc 5.05 2034-10-15
UHS 5.05 10/15/34Health Care
0.15%
298
Virginia Elec & Power Co Regd 5.00000000
D 5 01/15/34Utilities
0.15%
299
Wp Carey Inc 5.38 2034-06-30
WPC 5.375 06/30/34Real Estate
0.15%
300
USD Cash
Other
0.15%
301
Advent Health Sy 5.757 2034-12-01
ADVENT 5.757 12/01/3Health Care
0.15%
302
Agree Lp 5.625 06/15/34
ADC 5.625 06/15/34Real Estate
0.15%
303
American Homes 4 Rent Lp 5.5 07/15/2034
AMH 5.5 07/15/34Real Estate
0.15%
304
Arthur J Gallagher & Co 5.45% 07/15/2034
AJG 5.45 07/15/34Financials
0.15%
305
Atlassian Corp 5.5% 05/15/2034
TEAM 5.5 05/15/34Information Technology
0.15%
306
Avalonbay Communities Inc 5.35% 06/01/2034
AVB 5.35 06/01/34Real Estate
0.15%
307
Brixmor Operating Partnership Lp 5.5% 02/15/2034
BRX 5.5 02/15/34Real Estate
0.15%
308
Aep Transmission Co Llc Regd 5.15000000 04/01/34
AEP 5.15 04/01/34Utilities
0.14%
309
Cencora Inc 5.125% 02/15/2034
COR 5.125 02/15/34Health Care
0.14%
310
Cardinal Health, Inc. 5.45 2034-02-15
CAH 5.45 02/15/34Health Care
0.14%
311
Centerpoint Energy Resources Corp. 5.4 07/01/2034
CNP 5.4 07/01/34Utilities
0.14%
312
Commonwealth Edison Company 5.3 2034-06-01
EXC 5.3 06/01/34Utilities
0.14%
313
Con Edison Co 5.375% 05/15/34
ED 5.375 05/15/34Utilities
0.14%
314
Essential Util 5.375% 01/15/34
WTRG 5.375 01/15/34Utilities
0.14%
315
Gatx Corp. 6.9 2034-05-01 6.9 05/01/2034
GMT 6.9 05/01/34Industrials
0.14%
316
Ww Grainger, Inc. 4.45 2034-09-15
GWW 4.45 09/15/34Industrials
0.14%
317
Icon Investments S 6% 05/08/34
ICLR 6 05/08/34Financials
0.14%
318
Nnn Reit Inc 5.5% 06/15/34
NNN 5.5 06/15/34Real Estate
0.14%
319
National Rural Utilities Cooperati 5% Aug 15, 2034
NRUC 5 08/15/34Financials
0.14%
320
Old Republic International Corp 5.75% 03/28/2034
ORI 5.75 03/28/34Financials
0.14%
321
Procter & Gamble Co 4.55% Oct 24, 2034
PG 4.55 10/24/34Consumer Staples
0.14%
322
Southern 4.95% 09/15/34
SO 4.95 09/15/34Utilities
0.14%
323
Sysco Corp. 6.0 2034-01-17 6 01/17/2034
SYY 6 01/17/34Consumer Staples
0.14%
324
Voya Financial Inc 5% 2034-09-20
VOYA 5 09/20/34Financials
0.14%
325
Centerpoint Energy Houston 5.15 2034-03-01
CNP 5.15 03/01/34Utilities
0.13%
326
Cincinnati Financial Corp.
CINF 6.125 11/01/34Financials
0.13%
327
Cornell University 4.835000% 06/15/2034
CORNLU 4.835 06/15/3Consumer Discretionary
0.13%
328
Dow Chemical Co/the
DOW 4.25 10/01/34Materials
0.13%
329
Interstate Power And Light Co 4.95 2034-09-30
LNT 4.95 09/30/34Utilities
0.13%
330
Norfolk Southern Corp. 5.55 2034-03-15 5.55 03/15/2034
NSC 5.55 03/15/34Industrials
0.13%
331
Anthem Inc.
ELV 5.95 12/15/34Financials
0.13%
332
Wisconsin Power And Light Co 5.375% 03/30/2034
LNT 5.375 03/30/34Utilities
0.13%
333
Appalachian Power Co Sr Unsecured 04/34 5.65
AEP 5.65 04/01/34Utilities
0.13%
334
Arthur J Gallagher & Co. 6.5 02-15-2034
AJG 6.5 02/15/34Financials
0.13%
335
Baltimore Gas And Electric Co 5.3% Jun 01, 2034
EXC 5.3 06/01/34 .Utilities
0.13%
336
Camden Property Trust 4.9% 01/15/2034
CPT 4.9 01/15/34Real Estate
0.13%
337
Allegion Us Holding Co Inc 5.6% 05/29/2034
ALLE 5.6 05/29/34Industrials
0.12%
338
Enterprise Products Operating Llc 6.65 10/15/2034
EPD 6.65 10/15/34 HEnergy
0.12%
339
Hsbc Bank Usa Na
HSBC 5.875 11/01/34 Financials
0.12%
340
Highwoods Realty Lp 7.65 02-01-2034
HIW 7.65 02/01/34Real Estate
0.12%
341
Lincoln National Corp Sr Unsecured 03/34 5.852
LNC 5.852 03/15/34Financials
0.12%
342
Mid-Amer Apt Lp
MAA 5 03/15/34Real Estate
0.12%
343
Ohio Power, 5.65% 1jun2034
AEP 5.65 06/01/34Utilities
0.12%
344
Phillips Edison Grocery Center Operating Partnership I Lp 5.75% 07/15/2034
PECO 5.75 07/15/34Real Estate
0.12%
345
Connecticut Light And Power Company (The) 4.95 2034-08-15
ES 4.95 08/15/34Utilities
0.11%
346
Evergy Metro Inc 5.4% Apr 01, 2034
EVRG 5.4 04/01/34Utilities
0.11%
347
Fedex 4.90% 01/15/34 4.9 2034-01-15
Other
0.11%
348
Hyatt Hotels Corp. 5.5 06/30/2034
H 5.5 06/30/34Consumer Discretionary
0.11%
349
Jbs Usa Hold/Fo 6.75% 03/15/34
JBSSBZ 6.75 03/15/34Consumer Staples
0.11%
350
Paccar Financial Corp 5% 03/22/2034
PCAR 5 03/22/34 mtnFinancials
0.11%
351
Puget Sound Energy Inc 5.33% Jun 15, 2034
PSD 5.33 06/15/34Utilities
0.11%
352
Safehold Gl Holdings Llc 6.1 04/01/2034
SAFE 6.1 04/01/34Real Estate
0.11%
353
Starbucks Corp 5% 02/15/2034
SBUX 5 02/15/34Consumer Discretionary
0.11%
354
Transcanada Pipelines Ltd.
TRPCN 5.6 03/31/34Energy
0.11%
355
WEC 4.6 10/01/34
WEC 4.6 10/01/34Utilities
0.11%
356
Affiliated Managers Grou 5.5 2034-08-20
AMG 5.5 08/20/34Financials
0.11%
357
Arch Capital Group Ltd.7.35% 05-01-2034
ACGL 7.35 05/01/34Financials
0.11%
358
Florida Power & Light Co 5% Aug 01, 2034
NEE 5 08/01/34Utilities
0.10%
359
Idaho Power Co 5.2 2034-08-15
IDA 5.2 08/15/34Utilities
0.10%
360
Invitation Homes Operating Partnership L.P. 2.701/15/2034
INVH 2.7 01/15/34Real Estate
0.10%
361
Ipalco Enterprises Inc 5.75 04/01/2034
AES 5.75 04/01/34Utilities
0.10%
362
Kite Realty Group, L.P. 5.5 03/01/2034
KRG 5.5 03/01/34Real Estate
0.10%
363
Lubrizol Corp. 6.5 10/01/2034
BRK 6.5 10/01/34Materials
0.10%
364
Potomac Electric Power 1St Mortgage 03/34 5.2
EXC 5.2 03/15/34Utilities
0.10%
365
Spire Missouri Inc 5.15 2034-08-15
SR 5.15 08/15/34 203Utilities
0.10%
366
Take Two Interactive Sof Sr Unsecured 06/34 5.6 06/12/2034
TTWO 5.6 06/12/34Information Technology
0.10%
367
Udr Inc.
UDR 3.1 11/01/34Real Estate
0.10%
368
Vale Overseas Limited N/c, 8.25%, Due 01/17/2034
VALEBZ 8.25 01/17/34Materials
0.10%
369
Midamerican Energy Co 5.35 01-15-2034
BRKHEC 5.35 01/15/34Utilities
0.09%
370
Udr Inc 5.125 2034-09-01
UDR 5.125 09/01/34Real Estate
0.09%
371
Duke Energy Indiana Llc 5.25 2034-03-01
DUK 5.25 03/01/34Utilities
0.08%
372
Public Service Oklahoma Sr Unsecured 02/34 5.4
Other
0.08%
373
State Street Bank And Trust Compan 5.217 23/07/2034
Other
0.08%

#	Company	Ticker	Weight
1	Abbvie Inc Corporate Bonds	ABBV 5.05 03/15/34	1.020%
2	Broadcom Inc 3.47% Apr 15, 2034	-	0.920%
3	At&T Inc Regd 5.40000000	T 5.4 02/15/34	0.900%
4	Boeing Co/The Corp. Note	BA 6.528 05/01/34	0.880%
5	Cisco Systems Inc Corp. Note 2034-02-26	CSCO 5.05 02/26/34	0.840%
6	Bristol Myers Squibb Co 5.2% 22Feb2034	BMY 5.2 02/22/34	0.820%
7	Meta Platforms 4.75% 08/15/34	META 4.75 08/15/34	0.810%
8	Kroger Co/The 5% 15Sep2034	KR 5 09/15/34	0.760%
9	Citibank Na 5.57% Apr 30, 2034	C 5.57 04/30/34 BKNT	0.700%
10	Bp Capital Markets America Inc 5.227% 11/17/2034	BPLN 5.227 11/17/34	0.670%
11	Hewlett Packard Enterprise Co 5 2034-10-15	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	Verizon Communications(4.4% 01 Nov 2034)	VZ 4.4 11/01/34	0.610%
14	Aon North America Inc Regd 5.45000000	AON 5.45 03/01/34	0.610%
15	Broadcom Inc 4.8% Oct 15, 2034	AVGO 4.8 10/15/34	0.600%
16	Home Depot Inc/The Corp. Note	HD 4.95 06/25/34	0.580%
17	Philip Morris In 5.25 2034-02-13	PM 5.25 02/13/34	0.580%
18	Solventum Corp 5.6% Mar 23, 2034	SOLV 5.6 03/23/34	0.580%
19	Mplx Lp 5.5 06/01/2034	MPLX 5.5 06/01/34	0.560%
20	Oneok Inc 5.05% 01Nov2034	OKE 5.05 11/01/34	0.550%
21	Ford Motor Credit Company Llc 6.13% Mar 08, 2034	F 6.125 03/08/34	0.540%
22	Oracle Corp. 4.7% 09-27-2034	ORCL 4.7 09/27/34	0.530%
23	Chubb Ina Holdings Inc 5% 15Mar2034	CB 5 03/15/34	0.520%
24	Gen Motors Fin	GM 6.1 01/07/34	0.520%
25	Oracle Corp	ORCL 4.3 07/08/34	0.510%
26	Rtx Corp. 6.1% 3/15/2034	RTX 6.1 03/15/34	0.510%
27	Cheniere Energy Inc Sr Unsecured 04/34 5.65	LNG 5.65 04/15/34	0.500%
28	Jefferies Fin Group Inc 6.2% 14Apr2034	JEF 6.2 04/14/34	0.500%
29	Uber Technologie 4.8% 09/15/34	UBER 4.8 09/15/34	0.500%
30	Charter Comm Op 6.55% 06/01/34	CHTR 6.55 06/01/34	0.490%
31	Eli Lilly & Co Sr Unsec 4.6% 08-14-34 4.6 2034-08-14	LLY 4.6 08/14/34	0.490%
32	Sumitomo Mitsui Financial Group In 5.56% Jul 09, 2034	SUMIBK 5.558 07/09/3	0.470%
33	Accenture Capital Inc 4.5% 04Oct2034	ACN 4.5 10/04/34	0.470%
34	Astrazeneca Finance Llc 5% 02/26/2034	AZN 5 02/26/34	0.470%
35	Banco Santander 6.35% 03/14/34	SANTAN 6.35 03/14/34	0.460%
36	Cvs Health Corp 5.7% 06/01/2034	CVS 5.7 06/01/34	0.450%
37	Eli Lilly & Co 4.7% 09Feb2034	LLY 4.7 02/09/34	0.450%
38	Diamondback Ener 5.4% 04/18/34	FANG 5.4 04/18/34	0.440%
39	Gen Motors Fin 0.0595 2034-04-04	GM 5.95 04/04/34	0.440%
40	Nasdaq Inc Regd 5.55000000	NDAQ 5.55 02/15/34	0.440%
41	Unitedhealth Group Inc Sr Unsecured 04/34 5	UNH 5 04/15/34	0.440%
42	Cigna Group/The 5.25% 02/15/34	CI 5.25 02/15/34	0.440%
43	Devon Ene 5.2% 09/15/34	DVN 5.2 09/15/34	0.430%
44	Woodside Finance 5.1% 09/12/34	WDSAU 5.1 09/12/34	0.430%
45	Energy Transfer Lp Regd 5.60000000 09/01/2034	ET 5.6 09/01/34	0.420%
46	Hca Inc	HCA 5.6 04/01/34	0.420%
47	Hca Inc. 0.05% Sep 15/34	HCA 5.45 09/15/34	0.420%
48	Royal Bank Of Canada Regd Mtn Ser Gmtn 5.15000000	RY 5.15 02/01/34 GMT	0.420%
49	SOUTH BOW USA INFRASTRUCTURE HOLDI 5.58% Oct 01, 2034	SOBOCN 5.584 10/01/3	0.420%
50	Williams Compan 5.15% 03/15/34	WMB 5.15 03/15/34	0.420%
51	Cheniere Energy Partners Lp Callable Notes Fixed 5.75% 08/15/2034	CQP 5.75 08/15/34	0.410%
52	Comcast Corp 5.3% 06/01/2034	CMCSA 5.3 06/01/34	0.410%
53	Enbridge Inc 5.63% 05Apr2034	ENBCN 5.625 04/05/34	0.410%
54	Energy Transfer Lp Regd 5.55000000	ET 5.55 05/15/34	0.410%
55	Blackrock Cash Funds: Treasury, Sl Agency Shares	XTSLA	0.410%
56	Aercap Ireland Capital Dac / Aercap Global Aviation Trust\|4.95\|09/10/2034 4.95% 09/10/34	AER 4.95 09/10/34	0.400%
57	Novartis Capital Corp 4.2% 18Sep2034	NOVNVX 4.2 09/18/34	0.400%
58	Rogers Communications In Regd 5.30000000	RCICN 5.3 02/15/34	0.400%
59	T-Mobile Usa In 5.15% 04/15/34	TMUS 5.15 04/15/34	0.400%
60	Cardinal Health Inc Sr Unsecured 11/34 5.35	CAH 5.35 11/15/34	0.390%
61	Totalenergies Capital Sa 5.15% 05Apr2034	TTEFP 5.15 04/05/34	0.390%
62	Amazon.Com, Inc. 4.80% 2034-12-05	AMZN 4.8 12/05/34	0.390%
63	Pacific Gas And Electric Co 5.8% 05/15/2034	PCG 5.8 05/15/34	0.380%
64	Transcanada Pl	TRPCN 4.625 03/01/34	0.380%
65	Waste Management Inc 4.88 02/15/2034	WM 4.875 02/15/34	0.380%
66	Florida Power & 5.3% 06/15/34	NEE 5.3 06/15/34	0.370%
67	Nextera Energy 5.25% 03/15/34	NEE 5.25 03/15/34	0.370%
68	Pacificorp 5.45% 02/15/2034	BRKHEC 5.45 02/15/34	0.370%
69	Southern Co 5.7% 03/15/34	SO 5.7 03/15/34	0.370%
70	Air Products And Chemicals Inc Sr Unsecured 02/34 4.85	APD 4.85 02/08/34	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 Inc/Md 5.3 2034-05-15	MAR 5.3 05/15/34	0.360%
74	Royal Caribbean Cruises Sr Unsecured 01/34 5.55 5.55 01/20/2034	-	0.360%
75	Nomura Holdings Inc 5.783 2034-07-03	NOMURA 5.783 07/03/3	0.350%
76	Smurfit Kappa Treasury 5.44% 2034-04-03	SW 5.438 04/03/34	0.350%
77	Charter Comm Opt Llc/Cap Sr Secured 02/34 6.6	-	0.340%
78	Walt Disney Co/the	DIS 6.2 12/15/34	0.340%
79	Mastercard Inc 4.88% 09May2034	MA 4.875 05/09/34	0.340%
80	Netflix Inc Corporate Bonds 4.9 2034-08-15	NFLX 4.9 08/15/34	0.340%
81	Newmont / Newcr 5.35% 03/15/34	NEM 5.35 03/15/34	0.340%
82	Phillips 66	PSX 4.65 11/15/34	0.340%
83	Simon Property Group Lp 4.75% 26Sep2034	SPG 4.75 09/26/34	0.340%
84	Takeda Pharmaceu 5.3% 07/05/34	TACHEM 5.3 07/05/34	0.340%
85	Blue Owl Finance Llc 6.25% Apr 18, 2034	OWL 6.25 04/18/34	0.340%
86	Applovin Corp Sr Unsecured 12/34 5.5	APP 5.5 12/01/34	0.330%
87	Automatic Data Processing Inc 4.45% Sep 09, 2034	ADP 4.45 09/09/34	0.330%
88	Campbell Soup Co 5.4% 03/21/2034	CPB 5.4 03/21/34	0.330%
89	Comcast Corp 4.2% 08/15/2034	CMCSA 4.2 08/15/34	0.330%
90	Roper Technologies Inc 0.049 2034-10-15	ROP 4.9 10/15/34	0.330%
91	T-Mobile Us Inc 5.75 01-15-2034	TMUS 5.75 01/15/34	0.330%
92	Targa Resources Corp 6.5% Mar 30, 2034	TRGP 6.5 03/30/34	0.330%
93	Unilever Capital Corp. 4.625% 2034-08-12	UNANA 4.625 08/12/34	0.330%
94	Enterprise Products Operating Llc	EPD 4.85 01/31/34	0.320%
95	Public Service Co Of Colorado Sr Sec 1St Lien 5.35% 05-15-34	XEL 5.35 05/15/34	0.320%
96	Bp Capital Markets 4.989 04/10/2034	BPLN 4.989 04/10/34	0.320%
97	Cbre Services In 5.95 08/15/2034	CBG 5.95 08/15/34	0.320%
98	Elevance Health Inc 5.375 2034-06-15	ELV 5.375 06/15/34	0.310%
99	Bank Of Nova Scotia 5.65 02-01-2034	BNS 5.65 02/01/34	0.310%
100	Coca-Cola Co Sr Unsec 5.0% 05-13-34	KO 5 05/13/34	0.310%
101	John Deere Cap 5.1 2034-04-11	DE 5.1 04/11/34 MTN	0.310%
102	Dell International Llc / Emc Corp 5.4% 04/15/2034	DELL 5.4 04/15/34	0.310%
103	Fiserv Inc 5.15% 08/12/34	FI 5.15 08/12/34	0.310%
104	Ha Sustainable Inf Cap Company Guar 07/34 6.375	HASI 6.375 07/01/34	0.310%
105	Honeywell Intl 4.5 01/15/2034	HON 4.5 01/15/34	0.310%
106	Ibm Internat Capital 4.9% 05Feb2034	IBM 4.9 02/05/34	0.310%
107	Motorola Solutions Inc 5.4 04/15/2034	MSI 5.4 04/15/34	0.310%
108	Northrop Grumman 4.9% 06/01/34	NOC 4.9 06/01/34	0.310%
109	Owens Corning Sr Unsecured 06/34 5.7 06/15/2034	OC 5.7 06/15/34	0.310%
110	United Parcel Service 5.15% 22May2034	UPS 5.15 05/22/34	0.310%
111	Goldman Sachs Capital I 6.345% 02/15/2034	GS 6.345 02/15/34	0.300%
112	Humana Inc. 5.95 2034-03-15 5.95 03/15/2034	HUM 5.95 03/15/34	0.300%
113	Metlife Inc Sr Unsecured 12/34 5.3 12/15/2034	MET 5.3 12/15/34	0.300%
114	Occidental Petroleum Corporation 0.06% Oct 01/34	OXY 5.55 10/01/34	0.300%
115	Southern California Edison Co. 5.2 06-01-2034	EIX 5.2 06/01/34	0.300%
116	Charter Communications Operating Llc/Charter Communications Operating Capital Corp.	CHTR 6.65 02/01/34	0.290%
117	Dte Energy Co 5.85% 06/01/2034	DTE 5.85 06/01/34	0.290%
118	John Deere Cap 5.05 2034-06-12	DE 5.05 06/12/34 MTN	0.290%
119	Georgia Power Company 5.25%	SO 5.25 03/15/34	0.290%
120	Philip Morris International Inc 4.9% Nov 01, 2034	PM 4.9 11/01/34	0.290%
121	Quest Diagnostics 5% 12/15/34	DGX 5 12/15/34	0.290%
122	Stryker Corporation 4.63% Sep 11, 2034	SYK 4.625 09/11/34	0.290%
123	Totalenergies Capital Sa 4.72 2034-09-10	TTEFP 4.724 09/10/34	0.290%
124	Tyson Foods Inc 5.7% 03/15/34	TSN 5.7 03/15/34	0.290%
125	Boeing Company	BA 3.6 05/01/34	0.290%
126	Carrier Global C 5.9% 03/15/34	CARR 5.9 03/15/34	0.280%
127	Intel Corp 5.15% 02/21/2034	INTC 5.15 02/21/34	0.280%
128	Kinder Morgan Inc 5.4 02-01-2034	KMI 5.4 02/01/34	0.280%
129	Laboratory Corporation Of America Holdings	LH 4.8 10/01/34	0.280%
130	Pacific Gas And Electric Co. 6.95 2034-03-15 6.95 03/15/2034	PCG 6.95 03/15/34	0.280%
131	Xcel Energy Inc 5.5% 03/15/34	XEL 5.5 03/15/34	0.280%
132	Eastman Chemical Co Sr Unsec 5.625% 02-20-34	EMN 5.625 02/20/34	0.270%
133	General M 5.45% 09/06/34	GM 5.45 09/06/34	0.270%
134	Kinder Morgan Inc/de	KMI 5.3 12/01/34	0.270%
135	L3Harris Tech I 5.35% 06/01/34	LHX 5.35 06/01/34	0.270%
136	MARTIN MARIETTA MATERIAL SR UNSECURED 01/34 5.4 5.4 01/30/2034	-	0.270%
137	Target Corp 4.5% 15Sep2034	TGT 4.5 09/15/34	0.270%
138	Toyota Motor Credit Corp Mtn 4.8% Jan 05, 2034	TOYOTA 4.8 01/05/34	0.270%
139	Bat Capital Corp Regd 6.00000000	BATSLN 6 02/20/34	0.270%
140	Berry Global Inc 5.65% Jan 15, 2034	AMCR 5.65 01/15/34	0.270%
141	Boston Prop Lp 6.5 01/15/2034	BXP 6.5 01/15/34	0.270%
142	Arizona Pub Serv 5.7 2034-08-15	PNW 5.7 08/15/34	0.260%
143	Blackstone Reg Finance Co Llc Callable Notes Fixed 5.0% 12/06/2034	BX 5 12/06/34	0.260%
144	Canadian National Railway Co 4.38% 18Sep2034	CNRCN 4.375 09/18/34	0.260%
145	Dell International Llc 52/15/2034	-	0.260%
146	Ppl Capital 5.25% 09/34	PPL 5.25 09/01/34	0.260%
147	Prologis Lp 5% 03/15/2034	PLD 5 03/15/34	0.260%
148	Realty Income Corp. 5.125 02-15-2034	O 5.125 02/15/34	0.260%
149	Waste Connections Inc 2034-03-01	WCNCN 5 03/01/34	0.260%
150	Corebridge Financial Inc 5.75% 01/15/2034	CRBG 5.75 01/15/34	0.250%
151	Ferguson Enterprises Inc 5% 03Oct2034	FERG 5 10/03/34	0.250%
152	Johnson & Johnson Sr Unsec 4.95% 06-01-34	JNJ 4.95 06/01/34	0.250%
153	Lyb Int Finance Iii 5.5% 01Mar2034	LYB 5.5 03/01/34	0.250%
154	Lockheed Martin 4.75 02/15/2034	LMT 4.75 02/15/34	0.250%
155	Martin Marietta Materials, Inc. 6.223% 2033-01-15	MLM 5.15 12/01/34	0.250%
156	Paypal Holdings, Inc.,5.15 06/01/2034	PYPL 5.15 06/01/34	0.250%
157	Republic Svcs 5 04/01/2034	RSG 5 04/01/34	0.250%
158	Sonoco Products Co. 5 2034-09-01	SON 5 09/01/34	0.250%
159	Vulcan Materials Company 5.35% Dec 01, 2034	VMC 5.35 12/01/34	0.250%
160	Western Midstream Operating Lp 5.45 11/15/2034	WES 5.45 11/15/34	0.250%
161	American Honda Finance Corp 4.9 2034-01-10	HNDA 4.9 01/10/34 GM	0.250%
162	Adobe Inc 4.95% 04Apr2034	ADBE 4.95 04/04/34	0.240%
163	Alexandria Real Estate Equities In 2.95% Mar 15, 2034	ARE 2.95 03/15/34	0.240%
164	Blackstone Private Credit Fund 6 2034-11-22	BCRED 6 11/22/34	0.240%
165	Bunge Ltd Finan 4.65% 09/17/34	BG 4.65 09/17/34	0.240%
166	Crown Castle Inc. 5.8 2034-03-01	CCI 5.8 03/01/34	0.240%
167	Dow Chemical Co 5.15% 02/15/2034	DOW 5.15 02/15/34	0.240%
168	Duke Energy Corp Corporate Bonds	DUK 5.45 06/15/34	0.240%
169	Entergy Arkansas Llc 1St Mortgage 06/34 5.45	ETR 5.45 06/01/34	0.240%
170	Equinix Europe 2 Financing Corp Llc Sr Unsec 5.5% 06-15-34	EQIX 5.5 06/15/34	0.240%
171	Glp Capital Lp 5.625 09/15/2034	GLPI 5.625 09/15/34	0.240%
172	Ingersoll Rand, Inc. 5.45 06/15/2034	IR 5.45 06/15/34	0.240%
173	Metlife Inc 6.375 06-15-2034	MET 6.375 06/15/34	0.240%
174	National Grid Plc 5.42% 11Jan2034	NGGLN 5.418 01/11/34	0.240%
175	Plains All American Pipeline Lp / Paa Finance Corp 5.700000% 09/15/2034	PAA 5.7 09/15/34	0.240%
176	Prologis Lp Regd 5.12500000	PLD 5.125 01/15/34	0.240%
177	Virginia Electric And Power Compan 5.05% Aug 15, 2034	D 5.05 08/15/34	0.240%
178	Coca-Cola Co/The 4.65 2034-08-14	KO 4.65 08/14/34	0.230%
179	Crown Castle Inc\|5.2\|09/01/2034 5.20% 09/01/34	CCI 5.2 09/01/34	0.230%
180	Cummins Inc 5.15% 20Feb2034	CMI 5.15 02/20/34	0.230%
181	Eversource Energy 5.5 01-01-2034	ES 5.5 01/01/34	0.230%
182	Fiserv Inc 5.45% 03/15/2034	FI 5.45 03/15/34	0.230%
183	Keurig Dr Pepper 5.3% 03/15/34	KDP 5.3 03/15/34	0.230%
184	Nisource Inc 5.350000% 04/01/2034	NI 5.35 04/01/34	0.230%
185	Pepsico Inc 4.80 07/17/2034 4.8 2034-07-17	PEP 4.8 07/17/34	0.230%
186	Autozone, Inc. 5.4 2034-07-15	AZO 5.4 07/15/34	0.230%
187	Bell Canada 5.2% 02/15/34	BCECN 5.2 02/15/34	0.230%
188	Brookfield Finance Inc. 6.35 01-05-2034	BNCN 6.35 01/05/34	0.230%
189	Cno Financial 6.45 2034-06-15	CNO 6.45 06/15/34	0.230%
190	Crh America Finance Inc 5.4% 21May2034	CRHID 5.4 05/21/34	0.230%
191	American Homes 4 Rent L P 5.5% 02/01/2034	AMH 5.5 02/01/34	0.220%
192	American Tower 5.45% 02/15/34	AMT 5.45 02/15/34	0.220%
193	Athene Holding Ltd 5.875% 01/15/2034	ATH 5.875 01/15/34	0.220%
194	Cf Industries Inc Company Guar 03/34 5.15	CF 5.15 03/15/34	0.220%
195	Canadian Natural Resources Ltd 5.4 15-December-2034 Srunsec	-	0.220%
196	Dr Horton Inc Corporate Bonds	DHI 5 10/15/34	0.220%
197	Eqt, 5.750% Feb. 01 34	EQT 5.75 02/01/34	0.220%
198	Entergy Louisiana Llc Sr Sec 1St Lien 5.15% 09-15-34	ETR 5.15 09/15/34	0.220%
199	Exelon Corp 2034-03-15	EXC 5.45 03/15/34	0.220%
200	Freeport-Mcmoran Inc Fcx 5.4 11/14/34 5.4 11/14/2034	FCX 5.4 11/14/34	0.220%
201	Host Hotels And Resorts Lp 5.7% 07/01/2034	HST 5.7 07/01/34	0.220%
202	Lockheed Martin Corp 4.8 2034-08-15	LMT 4.8 08/15/34	0.220%
203	Procter & Gamble Co/The Regd 4.55000000 1/29/2034	PG 4.55 01/29/34	0.220%
204	Wyeth 6.5 2/1/2034	PFE 6.5 02/01/34	0.220%
205	Zimmer Biomet Ho 5.2% 09/15/34	ZBH 5.2 09/15/34	0.220%
206	Con Edison Co Of Ny Inc Regd 5.50000000	ED 5.5 03/15/34	0.210%
207	Encana Corp.	OVV 6.5 08/15/34	0.210%
208	Estee Lauder Cos Inc/The 5.00 02/14/2034	EL 5 02/14/34	0.210%
209	Eversource Energy Sr Unsecured 07/34 5.95	ES 5.95 07/15/34	0.210%
210	Keysight Technologies Inc 4.95% Oct 15, 2034	KEYS 4.95 10/15/34	0.210%
211	Reinsurance Group Of America 5.75% 09/15/2034	RGA 5.75 09/15/34	0.210%
212	Steel Dynamics Inc Regd 5.37500000 08/15/2034	STLD 5.375 08/15/34	0.210%
213	Tpg Operating Group Ii Lp 5.88% 03/05/2034	TPG 5.875 03/05/34	0.210%
214	Texas Instruments Inc Sr Unsecured 02/34 4.85	TXN 4.85 02/08/34	0.210%
215	Agco Corp 5.8% 03/21/2034	AGCO 5.8 03/21/34	0.210%
216	AMERICAN WATER CAPITAL C SR UNSECURED 03/34 5.15	AWK 5.15 03/01/34	0.210%
217	Amphenol Corp 5.25% 04/05/34	APH 5.25 04/05/34	0.210%
218	Aercap Ireland Capital Dac / Aercap Global Aviation Trust 5.3 2034-01-19	AER 5.3 01/19/34	0.200%
219	Commonspirit Health Sr Secured 12/34 5.318	CATMED 5.318 12/01/3	0.200%
220	Nstar Electric C 5.4% 06/01/34	ES 5.4 06/01/34	0.200%
221	Ppl Electric Utilities Corp. 4.85 02-15-2034	PPL 4.85 02/15/34	0.200%
222	Southern California Gas Co 5.05 2034-09-01	SRE 5.05 09/01/34	0.200%
223	Essex Portfolio Lp 5.5% 04/01/2034	ESS 5.5 04/01/34	0.190%
224	Extra Space Storage Inc 5.4 02/01/2034	EXR 5.4 02/01/34	0.190%
225	Lpl Holdings, Inc. 6 05/20/2034	LPLA 6 05/20/34	0.190%
226	Nutrien Ltd 5.4% 06/21/34	NTRCN 5.4 06/21/34	0.190%
227	Omnicom Group In 5.3% 11/01/34	OMC 5.3 11/01/34	0.190%
228	Public Service Electric And Gas Co Mtn 4.85% Aug 01, 2034	PEG 4.85 08/01/34	0.190%
229	Smith And Nephew Plc Sr Unsecured 03/34 5.4	SNLN 5.4 03/20/34	0.190%
230	System Energy Resources Inc 5.3% Dec 15, 2034	ETR 5.3 12/15/34	0.190%
231	Tyson Foods Inc 4.875 08/15/2034	TSN 4.875 08/15/34	0.190%
232	Verisk Analytic 5.25% 06/05/34	VRSK 5.25 06/05/34	0.190%
233	Agilent Technologies Inc 4.75 2034-09-09	A 4.75 09/09/34	0.190%
234	Aep Texas Inc 5.7 05/15/2034	AEP 5.7 05/15/34	0.180%
235	Analog Devices Inc Corp. Note	ADI 5.05 04/01/34	0.180%
236	Boardwalk 5.625% 08/01/34	BWP 5.625 08/01/34	0.180%
237	Centene Corp 4.625% 12/15/2029	CDW 5.55 08/22/34	0.180%
238	Coca-Cola Consolidated Inc Sr Unsec 5.45% 06-01-34	COKE 5.45 06/01/34	0.180%
239	Duke Energy Progress Llc 1St Mortgage 03/34 5.1	DUK 5.1 03/15/34	0.180%
240	Gatx Corp Regd 6.05000000	GMT 6.05 03/15/34	0.180%
241	Helmerich + Payne Inc Company Guar 12/34 5.5 5.5 2034-12-01	HP 5.5 12/01/34	0.180%
242	Las Vegas Sands 6.2% 08/15/34	LVS 6.2 08/15/34	0.180%
243	Parker-hannifin Corp. 4.2% 2034-11-21	PH 4.2 11/21/34 MTN	0.180%
244	PILGRIM'S PRID 6.875% 05/15/34	PPC 6.875 05/15/34	0.180%
245	Quanta Services 5.25% 08/09/34	PWR 5.25 08/09/34	0.180%
246	Republic Services Inc Sr Unsecured 11/34 5.2 11/15/2034	RSG 5.2 11/15/34	0.180%
247	Suncor Energy Inc 5.95% 12/01/2034	SUCN 5.95 12/01/34	0.180%
248	Td Synnex Corp Regd 6.10000000 04/12/2034	SNX 6.1 04/12/34	0.180%
249	Tt 5.1 06/13/34	TT 5.1 06/13/34	0.180%
250	Union Electric Co.	AEE 5.2 04/01/34	0.180%
251	Credit Agricole Cib N Ycd 0% 02/10/2025	CUZ 5.875 10/01/34	0.170%
252	Erp Operating Lp 4.65 2034-09-15	EQR 4.65 09/15/34	0.170%
253	Entergy Louisiana Llc 5.35% 03/15/2034	ETR 5.35 03/15/34	0.170%
254	Gxo Logistics Inc 6.5% May 06, 2034	GXO 6.5 05/06/34	0.170%
255	Glaxosmithkline Capital, Inc. 5.375% 04/15/2034	GSK 5.375 04/15/34	0.170%
256	Moody'S Corpcorp. Note 08/05/2034	MCO 5 08/05/34	0.170%
257	Mosaic Co	MOS	0.170%
258	Oneok Inc 5.65% 09/01/34	OKE 5.65 09/01/34	0.170%
259	Simon Property Group Lp 6.25% 01/15/2034	SPG 6.25 01/15/34	0.170%
260	WESTINGHOUSE AIR	WAB 5.611 03/11/34	0.170%
261	Cold 5.409 09/12/34	COLD 5.409 09/12/34	0.170%
262	Becton Dickinso 5.11% 02/08/34	BDX 5.11 02/08/34	0.170%
263	Black Hills Corp.	BKH 6.15 05/15/34	0.170%
264	Booz Allen Hamilton Inc 5.9%	-	0.170%
265	Cna Financial Corp Corporate Bonds	CNA 5.125 02/15/34	0.170%
266	Canadian National Railway Co	CNRCN 6.25 08/01/34	0.170%
267	Alibaba Group Holding 4.5 11/28/2034	BABA 4.5 11/28/34	0.160%
268	American Airlines 20211 Class A Pass Through Trust 2.88% 07/11/2034	AAL 2.875 07/11/34 A	0.160%
269	Arcelormittal Sa 6.00% Jun 17/34	MTNA 6 06/17/34	0.160%
270	Arrow Electronics, Inc.5.875 04/10/2034	ARW 5.875 04/10/34	0.160%
271	Constellation Energy Generation Llc Corporate Bonds 6.13 2034-01-15	CEG 6.125 01/15/34	0.160%
272	Dte Electric Co.	DTE 5.2 03/01/34	0.160%
273	Fedex Corp 2020-1 Class Aa Pass Through Trust	FDX 1.875 02/20/34	0.160%
274	First American Financial Corp 5.45 2034-09-30	FAF 5.45 09/30/34	0.160%
275	KLA CORP SR UNSECURED 02/34 4.7	KLAC 4.7 02/01/34	0.160%
276	Mccormick + Co Sr Unsecured 10/34 4.7	MKC 4.7 10/15/34	0.160%
277	Pepsico Singapore Fin Company Guar 02/34 4.7	PEP 4.7 02/16/34	0.160%
278	Procter & Gamble Co 5.8% Aug 15, 2034 5.8 2034-08-15	PG 5.8 08/15/34	0.160%
279	Public Service Enterprise Group Inc 5.450000% 04/01/2034	PEG 5.45 04/01/34	0.160%
280	Southern Cal Edison 1st Ref Mort 01/34 6	EIX 6 01/15/34	0.160%
281	Ventas Realty Lp 5.625 07/01/2034	VTR 5.625 07/01/34	0.160%
282	Devon Energy Corporation 5.6 2034-03-15	-	0.150%
283	Fandg Annuities And Life Inc Company Guar 10/34 6.25	FG 6.25 10/04/34	0.150%
284	Florida Power & Light Co.	NEE 5.625 04/01/34	0.150%
285	Gilead Sciences Inc 0.049 05/20/2034	-	0.150%
286	Globe Life Inc 5.85% Sep 15, 2034	GL 5.85 09/15/34	0.150%
287	Hasbro Inc 6.05% 05/14/34	HAS 6.05 05/14/34	0.150%
288	Kyndryl Holdings Inc 6.35% Feb 20, 2034	KD 6.35 02/20/34	0.150%
289	Marsh & Mclennan Cos Inc 5.15% 03/15/2034	MMC 5.15 03/15/34	0.150%
290	Mcdonald'S Corp 5.2 05/17/2034	MCD 5.2 05/17/34 GMT	0.150%
291	Mondelez International Inc 4.75 2034-08-28	MDLZ 4.75 08/28/34	0.150%
292	Public Service Electric & Gas Co.	PEG 5.2 03/01/34 MTN	0.150%
293	Regency Centers Lp 5.25 01-15-2034	REG 5.25 01/15/34	0.150%
294	Royalty Pharma Plc Corporate Bonds 5.4 2034-09-02	RPRX 5.4 09/02/34	0.150%
295	Thermo Fisher Scientific Inc 5.2% Jan 31, 2034	TMO 5.2 01/31/34	0.150%
296	Tucson Electric Power Co 5.2 2034-09-15	FTSCN 5.2 09/15/34	0.150%
297	Universal Health Services Inc 5.05 2034-10-15	UHS 5.05 10/15/34	0.150%
298	Virginia Elec & Power Co Regd 5.00000000	D 5 01/15/34	0.150%
299	Wp Carey Inc 5.38 2034-06-30	WPC 5.375 06/30/34	0.150%
300	USD Cash	-	0.150%
301	Advent Health Sy 5.757 2034-12-01	ADVENT 5.757 12/01/3	0.150%
302	Agree Lp 5.625 06/15/34	ADC 5.625 06/15/34	0.150%
303	American Homes 4 Rent Lp 5.5 07/15/2034	AMH 5.5 07/15/34	0.150%
304	Arthur J Gallagher & Co 5.45% 07/15/2034	AJG 5.45 07/15/34	0.150%
305	Atlassian Corp 5.5% 05/15/2034	TEAM 5.5 05/15/34	0.150%
306	Avalonbay Communities Inc 5.35% 06/01/2034	AVB 5.35 06/01/34	0.150%
307	Brixmor Operating Partnership Lp 5.5% 02/15/2034	BRX 5.5 02/15/34	0.150%
308	Aep Transmission Co Llc Regd 5.15000000 04/01/34	AEP 5.15 04/01/34	0.140%
309	Cencora Inc 5.125% 02/15/2034	COR 5.125 02/15/34	0.140%
310	Cardinal Health, Inc. 5.45 2034-02-15	CAH 5.45 02/15/34	0.140%
311	Centerpoint Energy Resources Corp. 5.4 07/01/2034	CNP 5.4 07/01/34	0.140%
312	Commonwealth Edison Company 5.3 2034-06-01	EXC 5.3 06/01/34	0.140%
313	Con Edison Co 5.375% 05/15/34	ED 5.375 05/15/34	0.140%
314	Essential Util 5.375% 01/15/34	WTRG 5.375 01/15/34	0.140%
315	Gatx Corp. 6.9 2034-05-01 6.9 05/01/2034	GMT 6.9 05/01/34	0.140%
316	Ww Grainger, Inc. 4.45 2034-09-15	GWW 4.45 09/15/34	0.140%
317	Icon Investments S 6% 05/08/34	ICLR 6 05/08/34	0.140%
318	Nnn Reit Inc 5.5% 06/15/34	NNN 5.5 06/15/34	0.140%
319	National Rural Utilities Cooperati 5% Aug 15, 2034	NRUC 5 08/15/34	0.140%
320	Old Republic International Corp 5.75% 03/28/2034	ORI 5.75 03/28/34	0.140%
321	Procter & Gamble Co 4.55% Oct 24, 2034	PG 4.55 10/24/34	0.140%
322	Southern 4.95% 09/15/34	SO 4.95 09/15/34	0.140%
323	Sysco Corp. 6.0 2034-01-17 6 01/17/2034	SYY 6 01/17/34	0.140%
324	Voya Financial Inc 5% 2034-09-20	VOYA 5 09/20/34	0.140%
325	Centerpoint Energy Houston 5.15 2034-03-01	CNP 5.15 03/01/34	0.130%
326	Cincinnati Financial Corp.	CINF 6.125 11/01/34	0.130%
327	Cornell University 4.835000% 06/15/2034	CORNLU 4.835 06/15/3	0.130%
328	Dow Chemical Co/the	DOW 4.25 10/01/34	0.130%
329	Interstate Power And Light Co 4.95 2034-09-30	LNT 4.95 09/30/34	0.130%
330	Norfolk Southern Corp. 5.55 2034-03-15 5.55 03/15/2034	NSC 5.55 03/15/34	0.130%
331	Anthem Inc.	ELV 5.95 12/15/34	0.130%
332	Wisconsin Power And Light Co 5.375% 03/30/2034	LNT 5.375 03/30/34	0.130%
333	Appalachian Power Co Sr Unsecured 04/34 5.65	AEP 5.65 04/01/34	0.130%
334	Arthur J Gallagher & Co. 6.5 02-15-2034	AJG 6.5 02/15/34	0.130%
335	Baltimore Gas And Electric Co 5.3% Jun 01, 2034	EXC 5.3 06/01/34 .	0.130%
336	Camden Property Trust 4.9% 01/15/2034	CPT 4.9 01/15/34	0.130%
337	Allegion Us Holding Co Inc 5.6% 05/29/2034	ALLE 5.6 05/29/34	0.120%
338	Enterprise Products Operating Llc 6.65 10/15/2034	EPD 6.65 10/15/34 H	0.120%
339	Hsbc Bank Usa Na	HSBC 5.875 11/01/34	0.120%
340	Highwoods Realty Lp 7.65 02-01-2034	HIW 7.65 02/01/34	0.120%
341	Lincoln National Corp Sr Unsecured 03/34 5.852	LNC 5.852 03/15/34	0.120%
342	Mid-Amer Apt Lp	MAA 5 03/15/34	0.120%
343	Ohio Power, 5.65% 1jun2034	AEP 5.65 06/01/34	0.120%
344	Phillips Edison Grocery Center Operating Partnership I Lp 5.75% 07/15/2034	PECO 5.75 07/15/34	0.120%
345	Connecticut Light And Power Company (The) 4.95 2034-08-15	ES 4.95 08/15/34	0.110%
346	Evergy Metro Inc 5.4% Apr 01, 2034	EVRG 5.4 04/01/34	0.110%
347	Fedex 4.90% 01/15/34 4.9 2034-01-15	-	0.110%
348	Hyatt Hotels Corp. 5.5 06/30/2034	H 5.5 06/30/34	0.110%
349	Jbs Usa Hold/Fo 6.75% 03/15/34	JBSSBZ 6.75 03/15/34	0.110%
350	Paccar Financial Corp 5% 03/22/2034	PCAR 5 03/22/34 mtn	0.110%
351	Puget Sound Energy Inc 5.33% Jun 15, 2034	PSD 5.33 06/15/34	0.110%
352	Safehold Gl Holdings Llc 6.1 04/01/2034	SAFE 6.1 04/01/34	0.110%
353	Starbucks Corp 5% 02/15/2034	SBUX 5 02/15/34	0.110%
354	Transcanada Pipelines Ltd.	TRPCN 5.6 03/31/34	0.110%
355	WEC 4.6 10/01/34	WEC 4.6 10/01/34	0.110%
356	Affiliated Managers Grou 5.5 2034-08-20	AMG 5.5 08/20/34	0.110%
357	Arch Capital Group Ltd.7.35% 05-01-2034	ACGL 7.35 05/01/34	0.110%
358	Florida Power & Light Co 5% Aug 01, 2034	NEE 5 08/01/34	0.100%
359	Idaho Power Co 5.2 2034-08-15	IDA 5.2 08/15/34	0.100%
360	Invitation Homes Operating Partnership L.P. 2.701/15/2034	INVH 2.7 01/15/34	0.100%
361	Ipalco Enterprises Inc 5.75 04/01/2034	AES 5.75 04/01/34	0.100%
362	Kite Realty Group, L.P. 5.5 03/01/2034	KRG 5.5 03/01/34	0.100%
363	Lubrizol Corp. 6.5 10/01/2034	BRK 6.5 10/01/34	0.100%
364	Potomac Electric Power 1St Mortgage 03/34 5.2	EXC 5.2 03/15/34	0.100%
365	Spire Missouri Inc 5.15 2034-08-15	SR 5.15 08/15/34 203	0.100%
366	Take Two Interactive Sof Sr Unsecured 06/34 5.6 06/12/2034	TTWO 5.6 06/12/34	0.100%
367	Udr Inc.	UDR 3.1 11/01/34	0.100%
368	Vale Overseas Limited N/c, 8.25%, Due 01/17/2034	VALEBZ 8.25 01/17/34	0.100%
369	Midamerican Energy Co 5.35 01-15-2034	BRKHEC 5.35 01/15/34	0.090%
370	Udr Inc 5.125 2034-09-01	UDR 5.125 09/01/34	0.090%
371	Duke Energy Indiana Llc 5.25 2034-03-01	DUK 5.25 03/01/34	0.080%
372	Public Service Oklahoma Sr Unsecured 02/34 5.4	-	0.080%
373	State Street Bank And Trust Compan 5.217 23/07/2034	-	0.080%