IBDZ ETF

$24.59

AUM$850M

TER0.10%

Holdings382

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IBDZ ETF

$24.59

iShares iBonds Dec 2034 Term Corporate ETF

AUM$850M

TER0.10%

Holdings382

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 Sep 11, 2026. IBDZ is iShares iBonds Dec 2034 Term Corporate ETF.

Showing top 50 of 382 holdings · as of Sep 11, 2026

IBDZ holdings, by weight
#	Ticker	Name	Weight	Cumulative	Mkt value	Sector	Industry
1	—	AbbVie Inc Corporate BondsHealth Care · Pharmaceuticals	1.02%	1.0%	$8.68M	Health Care	Pharmaceuticals
2	—	Broadcom Inc 3.47% Apr 15, 2034	0.92%	1.9%	$7.80M	-	-
Sector and industry · Pro
3	—	At&T Inc Regd 5.40000000	0.91%	2.9%	$7.76M
4	BA	Boeing Co/The Corp. Note	0.87%	3.7%	$7.43M
5	—	Cisco Systems Inc Corp. Note 2034-02-26	0.84%	4.6%	$7.17M
6	BMY	Bristol Myers Squibb Co 5.2% 22Feb2034	0.82%	5.4%	$6.95M
7	Debt	Meta Platforms	0.81%	6.2%	$6.89M
8	—	Kroger Co/The 5% 15Sep2034	0.76%	7.0%	$6.43M
9	—	Citibank Na 5.57% Apr 30, 2034	0.71%	7.7%	$5.99M
10	Debt	Bp Capital Markets America Inc	0.67%	8.3%	$5.69M
11	HPE	Hewlett Packard Enterprise Co 5 2034-10-15	0.65%	9.0%	$5.56M
12	—	Unitedhealth Group Inc 5.15% Jul 15, 2034	0.65%	9.6%	$5.56M
13	VZ	Verizon Communications(4.4% 01 Nov 2034)	0.60%	10.2%	$5.14M
14	Debt	Broadcom Inc	0.60%	10.8%	$5.13M
15	—	Aon North America Inc Regd 5.45000000	0.59%	11.4%	$5.00M
16	HD	Home Depot Inc/The Corp. Note	0.58%	12.0%	$4.94M
17	—	Solventum Corp 5.6% Mar 23, 2034	0.58%	12.6%	$4.91M
18	Debt	Mplx Lp	0.57%	13.2%	$4.81M
19	—	Philip Morris In 5.25 2034-02-13	0.57%	13.7%	$4.86M
20	—	Oneok Inc 5.05% 01Nov2034	0.55%	14.3%	$4.65M
21	—	Ford Motor Credit Company Llc 6.13% Mar 08, 2034	0.53%	14.8%	$4.47M
22	—	Oracle Corp. 4.7% 09-27-2034	0.53%	15.3%	$4.54M
23	—	Chubb Ina Holdings Inc 5% 15Mar2034	0.52%	15.9%	$4.43M
24	—	Gen Motors Fin	0.52%	16.4%	$4.46M
25	ORCL	Oracle Corp	0.51%	16.9%	$4.34M
26	Debt	Rtx Corp	0.51%	17.4%	$4.37M
27	Debt	Cheniere Energy Inc Sr Unsecured 04/34 5.65	0.50%	17.9%	$4.28M
28	—	Jefferies Fin Group Inc 6.2% 14Apr2034	0.50%	18.4%	$4.27M
29	Debt	Uber Technologie	0.50%	18.9%	$4.25M
30	—	Eli Lilly & Co Sr Unsec 4.6% 08-14-34 4.6 2034-08-14	0.49%	19.4%	$4.15M
31	Debt	Charter Comm Op	0.48%	19.9%	$4.11M
32	SMFG	Sumitomo Mitsui Financial Group In 5.56% Jul 09, 2034	0.48%	20.3%	$4.05M
33	Debt	Astrazeneca Finance Llc	0.47%	20.8%	$3.99M
34	—	Accenture Capital Inc 4.5% 04Oct2034	0.47%	21.3%	$4.02M
35	Debt	Banco Santander	0.46%	21.7%	$3.88M
36	Debt	Cvs Health Corp	0.46%	22.2%	$3.89M
37	Debt	Cigna Group/The	0.45%	22.7%	$3.79M
38	Debt	Diamondback Ener	0.45%	23.1%	$3.80M
39	—	Eli Lilly & Co 4.7% 09Feb2034	0.45%	23.6%	$3.84M
40	—	Gen Motors Fin 0.0595 2034-04-04	0.44%	24.0%	$3.76M
41	—	Nasdaq Inc Regd 5.55000000	0.44%	24.4%	$3.73M
42	Debt	Unitedhealth Group Inc Sr Unsecured 04/34 5	0.44%	24.9%	$3.76M
43	Debt	Woodside Finance	0.43%	25.3%	$3.64M
44	Debt	Devon Ene	0.43%	25.7%	$3.69M
45	—	SOUTH BOW USA INFRASTRUCTURE HOLDI 5.58% Oct 01, 2034	0.43%	26.2%	$3.63M
46	—	Hca Inc	0.42%	26.6%	$3.54M
47	—	Hca Inc. 0.05% Sep 15/34	0.42%	27.0%	$3.59M
48	Debt	Royal Bank Of Canada Regd Mtn Ser Gmtn 5.15000000	0.42%	27.4%	$3.58M
49	Debt	Williams Compan	0.42%	27.8%	$3.60M
50	Debt	Cheniere Energy Partners Lp Callable Notes Fixed	0.41%	28.3%	$3.47M
More holdings · Pro

Not reported for this fund: shares, share changes.

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IBDZ ETF All Holdings

IBDZ holdings total 382 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 20.1%.

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

382 of 382 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
0.91%
4
Boeing Co/The Corp. Note
BA 6.528 05/01/34Industrials
0.87%
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
0.71%
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
0.60%
14
Broadcom Inc 4.8% 15/10/2034
AVGO 4.8 10/15/34Information Technology
0.60%
15
Aon North America Inc Regd 5.45000000
AON 5.45 03/01/34Financials
0.59%
16
Home Depot Inc/The Corp. Note
HD 4.95 06/25/34Consumer Discretionary
0.58%
17
Solventum Corp 5.6% Mar 23, 2034
SOLV 5.6 03/23/34Materials
0.58%
18
Mplx Lp 5.5 06/01/2034
MPLX 5.5 06/01/34Energy
0.57%
19
Philip Morris In 5.25 2034-02-13
PM 5.25 02/13/34Consumer Staples
0.57%
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
0.53%
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. 6.10 03/15/2034
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
Eli Lilly & Co Sr Unsec 4.6% 08-14-34 4.6 2034-08-14
LLY 4.6 08/14/34Health Care
0.49%
31
Charter Comm Op 6.55% 06/01/34
CHTR 6.55 06/01/34Communication Services
0.48%
32
Sumitomo Mitsui Financial Group In 5.56% Jul 09, 2034
SUMIBK 5.558 07/09/3Financials
0.48%
33
Astrazeneca Finance Llc 5% 02/26/2034
AZN 5 02/26/34Financials
0.47%
34
Accenture Capital Inc 4.5% 04Oct2034
ACN 4.5 10/04/34Information Technology
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
0.46%
37
Cigna Group/The 5.25% 02/15/34
CI 5.25 02/15/34Financials
0.45%
38
Diamondback Ener 5.4% 04/18/34
FANG 5.4 04/18/34Energy
0.45%
39
Eli Lilly & Co 4.7% 09Feb2034
LLY 4.7 02/09/34Health Care
0.45%
40
Gen Motors Fin 0.0595 2034-04-04
GM 5.95 04/04/34Financials
0.44%
41
Nasdaq Inc Regd 5.55000000
NDAQ 5.55 02/15/34Financials
0.44%
42
Unitedhealth Group Inc Sr Unsecured 04/34 5
UNH 5 04/15/34Health Care
0.44%
43
Woodside Finance 5.1% 09/12/34
WDSAU 5.1 09/12/34Financials
0.43%
44
Devon Ene 5.2% 09/15/34
DVN 5.2 09/15/34Energy
0.43%
45
SOUTH BOW USA INFRASTRUCTURE HOLDI 5.58% Oct 01, 2034
SOBOCN 5.584 10/01/3Financials
0.43%
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
Williams Compan 5.15% 03/15/34
WMB 5.15 03/15/34Energy
0.42%
50
Cheniere Energy Partners Lp Callable Notes Fixed 5.75% 08/15/2034
CQP 5.75 08/15/34Energy
0.41%
51
Comcast Corp 5.3% 06/01/2034
CMCSA 5.3 06/01/34Communication Services
0.41%
52
Enbridge Inc 5.63% 05Apr2034
ENBCN 5.625 04/05/34Energy
0.41%
53
Energy Transfer Lp Regd 5.55000000
ET 5.55 05/15/34Energy
0.41%
54
Energy Transfer Lp Regd 5.60000000 09/01/2034
ET 5.6 09/01/34Energy
0.41%
55
Novartis Capital Corp 4.2% 18Sep2034
NOVNVX 4.2 09/18/34Health Care
0.40%
56
Rogers Communications In Regd 5.30000000
RCICN 5.3 02/15/34Communication Services
0.40%
57
T-Mobile Usa In 5.15% 04/15/34
TMUS 5.15 04/15/34Communication Services
0.40%
58
Totalenergies Capital Sa 5.15% 05Apr2034
TTEFP 5.15 04/05/34Energy
0.39%
59
Aercap Ireland Capital Dac / Aercap Global Aviation Trust|4.95|09/10/2034 4.95% 09/10/34
AER 4.95 09/10/34Financials
0.39%
60
Amazon.Com, Inc. 4.80% 2034-12-05
AMZN 4.8 12/05/34Consumer Discretionary
0.39%
61
Cardinal Health Inc Sr Unsecured 11/34 5.35
CAH 5.35 11/15/34Health Care
0.39%
62
Pacific Gas And Electric Co 5.8% 05/15/2034
PCG 5.8 05/15/34Utilities
0.38%
63
Transcanada Pl
TRPCN 4.625 03/01/34Energy
0.38%
64
Waste Management Inc 4.88 02/15/2034
WM 4.875 02/15/34Industrials
0.38%
65
Air Products And Chemicals Inc Sr Unsecured 02/34 4.85
APD 4.85 02/08/34Materials
0.38%
66
Anheuser Busch Inbev Wor Company Guar 06/34 5
ABIBB 5 06/15/34Consumer Staples
0.37%
67
Florida Power & 5.3% 06/15/34
NEE 5.3 06/15/34Utilities
0.37%
68
Nextera Energy 5.25% 03/15/34
NEE 5.25 03/15/34Utilities
0.37%
69
Pacificorp 5.45% 02/15/2034
BRKHEC 5.45 02/15/34Utilities
0.37%
70
Southern Co 5.7% 03/15/34
SO 5.7 03/15/34Utilities
0.37%
71
Marriott International Inc/Md 5.3 2034-05-15
MAR 5.3 05/15/34Consumer Discretionary
0.36%
72
Royal Caribbean Cruises L 5.55 2034-01-20
Other
0.36%
73
Cadence Design Systems, Inc. 4.7 2034-09-10
CDNS 4.7 09/10/34Information Technology
0.35%
74
Nomura Holdings Inc 5.783 2034-07-03
NOMURA 5.783 07/03/3Financials
0.35%
75
Smurfit Kappa Treasury 5.44% 2034-04-03
SW 5.438 04/03/34Materials
0.35%
76
Takeda Pharmaceu 5.3% 07/05/34
TACHEM 5.3 07/05/34Health Care
0.35%
77
T-Mobile Us Inc 5.75 01-15-2034
TMUS 5.75 01/15/34Communication Services
0.34%
78
Applovin Corp Sr Unsecured 12/34 5.5
APP 5.5 12/01/34Information Technology
0.34%
79
Blue Owl Finance Llc 6.25% Apr 18, 2034
OWL 6.25 04/18/34Financials
0.34%
80
Charter Comm Opt Llc/Cap Sr Secured 02/34 6.6
Other
0.34%
81
Walt Disney Co/the
DIS 6.2 12/15/34Communication Services
0.34%
82
Mastercard Inc 4.88% 09May2034
MA 4.875 05/09/34Financials
0.34%
83
Netflix Inc Corporate Bonds 4.9 2034-08-15
NFLX 4.9 08/15/34Communication Services
0.34%
84
Newmont / Newcr 5.35% 03/15/34
NEM 5.35 03/15/34Materials
0.34%
85
Phillips 66
PSX 4.65 11/15/34Energy
0.34%
86
Simon Property Group Lp 4.75% 26Sep2034
SPG 4.75 09/26/34Real Estate
0.34%
87
Campbell Soup Co 5.4% 03/21/2034
CPB 5.4 03/21/34Consumer Staples
0.33%
88
Comcast Corp Company Guar 08/34 4.2
CMCSA 4.2 08/15/34Communication Services
0.33%
89
Enterprise Products Operating Llc
EPD 4.85 01/31/34Energy
0.33%
90
Public Service Co Of Colorado Sr Sec 1St Lien 5.35% 05-15-34
XEL 5.35 05/15/34Utilities
0.33%
91
Roper Technologies Inc 0.049 2034-10-15
ROP 4.9 10/15/34Industrials
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
Automatic Data Processing Inc 4.45% Sep 09, 2034
ADP 4.45 09/09/34Information Technology
0.32%
95
Bank Of Nova Scotia 5.65 02-01-2034
BNS 5.65 02/01/34Financials
0.32%
96
Blackrock Cash Funds: Treasury, Sl Agency Shares
XTSLAFinancials
0.32%
97
Bp Capital Markets 4.989 04/10/2034
BPLN 4.989 04/10/34Financials
0.32%
98
Cbre Services In 5.95 08/15/2034
CBG 5.95 08/15/34Real Estate
0.32%
99
Dell International Llc / Emc Corp 5.4% 04/15/2034
DELL 5.4 04/15/34Financials
0.32%
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
Fiserv Inc 5.15% 08/12/34
FI 5.15 08/12/34Information Technology
0.31%
103
Ha Sustainable Inf Cap Company Guar 07/34 6.375
HASI 6.375 07/01/34Financials
0.31%
104
Honeywell Intl 4.5 01/15/2034
HON 4.5 01/15/34Industrials
0.31%
105
Ibm Internat Capital 4.9% 05Feb2034
IBM 4.9 02/05/34Information Technology
0.31%
106
Motorola Solutions Inc 5.4 04/15/2034
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
Elevance Health Inc 5.375 2034-06-15
ELV 5.375 06/15/34Financials
0.31%
109
United Parcel Service 5.15% 22May2034
UPS 5.15 05/22/34Industrials
0.31%
110
Goldman Sachs Capital I 6.345% 02/15/2034
GS 6.345 02/15/34Financials
0.30%
111
Humana Inc. 5.95 2034-03-15 5.95 03/15/2034
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
Occidental Petroleum Corporation 0.06% Oct 01/34
OXY 5.55 10/01/34Energy
0.30%
114
Owens Corning Sr Unsecured 06/34 5.7 06/15/2034
OC 5.7 06/15/34Industrials
0.30%
115
Southern California Edison Co. 5.2 06-01-2034
EIX 5.2 06/01/34Utilities
0.30%
116
Boeing Co. 3.60% 01 May 2034
BA 3.6 05/01/34Industrials
0.29%
117
Charter Communications Operating Llc/Charter Communications Operating Capital Corp.
CHTR 6.65 02/01/34Communication Services
0.29%
118
Dte Energy Co 5.85% 06/01/2034
DTE 5.85 06/01/34Utilities
0.29%
119
John Deere Cap 5.05 2034-06-12
DE 5.05 06/12/34 MTNFinancials
0.29%
120
Georgia Power Co Regd 5.25000000
SO 5.25 03/15/34Utilities
0.29%
121
Intel Corp 5.15% 02/21/2034
INTC 5.15 02/21/34Information Technology
0.29%
122
Laboratory Corporation Of America Holdings
LH 4.8 10/01/34Health Care
0.29%
123
Philip Morris International Inc 4.9% Nov 01, 2034
PM 4.9 11/01/34Consumer Staples
0.29%
124
Quest Diagnostics 5% 12/15/34
DGX 5 12/15/34Health Care
0.29%
125
Tyson Foods Inc 5.7% 03/15/34
TSN 5.7 03/15/34Consumer Staples
0.29%
126
Totalenergies Capital Sa 4.72 2034-09-10
TTEFP 4.724 09/10/34Energy
0.28%
127
Xcel Energy Inc 5.5% 03/15/34
XEL 5.5 03/15/34Utilities
0.28%
128
Berry Global Inc 5.65% Jan 15, 2034
AMCR 5.65 01/15/34Materials
0.28%
129
Carrier Global C 5.9% 03/15/34
CARR 5.9 03/15/34Industrials
0.28%
130
Kinder Morgan Inc 5.4 02-01-2034
KMI 5.4 02/01/34Energy
0.28%
131
Martin Marietta Materials Inc 5.4 01/30/2034
Other
0.28%
132
Pacific Gas And Electric Co. 6.95 2034-03-15 6.95 03/15/2034
PCG 6.95 03/15/34Utilities
0.28%
133
Stryker Corporation 4.63% Sep 11, 2034
SYK 4.625 09/11/34Health Care
0.28%
134
Bat Capital Corp Regd 6.00000000
BATSLN 6 02/20/34Financials
0.27%
135
Blackstone Reg Finance Co Llc Callable Notes Fixed 5.0% 12/06/2034
BX 5 12/06/34Financials
0.27%
136
Boston Prop Lp 6.5 01/15/2034
BXP 6.5 01/15/34Real Estate
0.27%
137
Eastman Chemical Co Sr Unsec 5.625% 02-20-34
EMN 5.625 02/20/34Materials
0.27%
138
General M 5.45% 09/06/34
GM 5.45 09/06/34Financials
0.27%
139
Kinder Morgan Inc/de
KMI 5.3 12/01/34Energy
0.27%
140
L3Harris Tech I 5.35% 06/01/34
LHX 5.35 06/01/34Industrials
0.27%
141
Toyota Motor Credit Corp Mtn 4.8% Jan 05, 2034
TOYOTA 4.8 01/05/34 Financials
0.27%
142
Target Corp 4.5% 15Sep2034
TGT 4.5 09/15/34Consumer Discretionary
0.26%
143
Waste Connections Inc 2034-03-01
WCNCN 5 03/01/34Industrials
0.26%
144
Arizona Pub Serv 5.7 2034-08-15
PNW 5.7 08/15/34Utilities
0.26%
145
Canadian National Railway Company 4.375%
CNRCN 4.375 09/18/34Industrials
0.26%
146
Dell International Llc 52/15/2034
Other
0.26%
147
Johnson & Johnson Sr Unsec 4.95% 06-01-34
JNJ 4.95 06/01/34Health Care
0.26%
148
Lockheed Martin 4.75 02/15/2034
LMT 4.75 02/15/34Industrials
0.26%
149
Prologis Lp 5% 03/15/2034
PLD 5 03/15/34Real Estate
0.26%
150
Realty Income Corp. 5.125 02-15-2034
O 5.125 02/15/34Real Estate
0.26%
151
Corebridge Financial Inc 5.75% 01/15/2034
CRBG 5.75 01/15/34Financials
0.25%
152
Dow Chemical Co 5.15% 02/15/2034
DOW 5.15 02/15/34Materials
0.25%
153
Duke Energy Corp Corporate Bonds
DUK 5.45 06/15/34Utilities
0.25%
154
Equinix Europe 2 Financing Corp Llc Sr Unsec 5.5% 06-15-34
EQIX 5.5 06/15/34Real Estate
0.25%
155
Ferguson Enterprises Inc 5% 03Oct2034
FERG 5 10/03/34Industrials
0.25%
156
Ingersoll Rand, Inc. 5.45 06/15/2034
IR 5.45 06/15/34Industrials
0.25%
157
Lyb Int Finance Iii 5.5% 01Mar2034
LYB 5.5 03/01/34Financials
0.25%
158
Martin Marietta Materials, Inc. 6.223% 2033-01-15
MLM 5.15 12/01/34Materials
0.25%
159
National Grid Plc 5.42% 11Jan2034
NGGLN 5.418 01/11/34Utilities
0.25%
160
Ppl Capital 5.25% 09/34
PPL 5.25 09/01/34Financials
0.25%
161
Paypal Holdings, Inc.,5.15 06/01/2034
PYPL 5.15 06/01/34Information Technology
0.25%
162
Republic Svcs 5 04/01/2034
RSG 5 04/01/34Industrials
0.25%
163
Vulcan Materials Company 5.35% Dec 01, 2034
VMC 5.35 12/01/34Materials
0.25%
164
Western Midstream Operating Lp 5.45 11/15/2034
WES 5.45 11/15/34Energy
0.25%
165
American Honda Finance Corp 4.9 2034-01-10
HNDA 4.9 01/10/34 GMFinancials
0.25%
166
Adobe Inc 4.95 04/04/2034
ADBE 4.95 04/04/34Information Technology
0.24%
167
Alexandria Real Estate Equities In 2.95% Mar 15, 2034
ARE 2.95 03/15/34Real Estate
0.24%
168
Autozone, Inc. 5.4 2034-07-15
AZO 5.4 07/15/34Consumer Discretionary
0.24%
169
Blackstone Private Credit Fund 6 2034-11-22
BCRED 6 11/22/34Financials
0.24%
170
Bunge Ltd Finan 4.65% 09/17/34
BG 4.65 09/17/34Consumer Staples
0.24%
171
Entergy Arkansas Llc 1St Mortgage 06/34 5.45
ETR 5.45 06/01/34Utilities
0.24%
172
Glp Capital Lp 5.625 09/15/2034
GLPI 5.625 09/15/34Real Estate
0.24%
173
Metlife Inc 6.375 06-15-2034
MET 6.375 06/15/34Financials
0.24%
174
Plains All American Pipeline Lp / Paa Finance Corp 5.700000% 09/15/2034
PAA 5.7 09/15/34Energy
0.24%
175
Prologis Lp Regd 5.12500000
PLD 5.125 01/15/34Real Estate
0.24%
176
Sonoco Products Co. 5 2034-09-01
SON 5 09/01/34Materials
0.24%
177
Virginia Electric And Power Compan 5.05% Aug 15, 2034
D 5.05 08/15/34Utilities
0.24%
178
Bell Canada 5.2% 02/15/34
BCECN 5.2 02/15/34Communication Services
0.23%
179
Brookfield Finance Inc. 6.35 01-05-2034
BNCN 6.35 01/05/34Financials
0.23%
180
Cno Financial 6.45 2034-06-15
CNO 6.45 06/15/34Financials
0.23%
181
Crh America Finance Inc 5.4% 21May2034
CRHID 5.4 05/21/34Financials
0.23%
182
Coca-Cola Co/The 4.65 2034-08-14
KO 4.65 08/14/34Consumer Staples
0.23%
183
Crown Castle Inc. 5.8 2034-03-01
CCI 5.8 03/01/34Real Estate
0.23%
184
Cummins Inc 5.15% 20Feb2034
CMI 5.15 02/20/34Industrials
0.23%
185
Fiserv Inc 5.45% 03/15/2034
FI 5.45 03/15/34Information Technology
0.23%
186
Keurig Dr Pepper 5.3% 03/15/34
KDP 5.3 03/15/34Consumer Staples
0.23%
187
Nisource Inc 5.350000% 04/01/2034
NI 5.35 04/01/34Utilities
0.23%
188
Pepsico Inc 4.80 07/17/2034 4.8 2034-07-17
PEP 4.8 07/17/34Consumer Staples
0.23%
189
Athene Holding Ltd 5.875% 01/15/2034
ATH 5.875 01/15/34Financials
0.22%
190
Cf Industries Inc Company Guar 03/34 5.15
CF 5.15 03/15/34Materials
0.22%
191
Canadian Natural Resources Ltd 5.4 15-December-2034 Srunsec
Other
0.22%
192
Crown Castle Inc|5.2|09/01/2034 5.20% 09/01/34
CCI 5.2 09/01/34Real Estate
0.22%
193
Dr Horton Inc Corporate Bonds
DHI 5 10/15/34Consumer Discretionary
0.22%
194
Eqt, 5.750% Feb. 01 34
EQT 5.75 02/01/34Energy
0.22%
195
Entergy Louisiana Llc Sr Sec 1St Lien 5.15% 09-15-34
ETR 5.15 09/15/34Utilities
0.22%
196
Eversource Energy 5.5 01-01-2034
ES 5.5 01/01/34Utilities
0.22%
197
Exelon Corp 2034-03-15
EXC 5.45 03/15/34Utilities
0.22%
198
Freeport-Mcmoran Inc Fcx 5.4 11/14/34 5.4 11/14/2034
FCX 5.4 11/14/34Materials
0.22%
199
Host Hotels And Resorts Lp 5.7% 07/01/2034
HST 5.7 07/01/34Real Estate
0.22%
200
Lockheed Martin Corp 4.8 2034-08-15
LMT 4.8 08/15/34Industrials
0.22%
201
Procter & Gamble Co/The Regd 4.55000000 1/29/2034
PG 4.55 01/29/34Consumer Staples
0.22%
202
Reinsurance Group Of America 5.75% 09/15/2034
RGA 5.75 09/15/34Financials
0.22%
203
American Homes 4 Rent L P 5.5% 02/01/2034
AMH 5.5 02/01/34Real Estate
0.22%
204
American Tower 5.45% 02/15/34
AMT 5.45 02/15/34Real Estate
0.22%
205
Wyeth 6.5 2/1/2034
PFE 6.5 02/01/34Health Care
0.22%
206
Zimmer Biomet Holdings Inc 5.2% Sep 15, 2034
ZBH 5.2 09/15/34Health Care
0.22%
207
Tpg Operating Group Ii Lp 5.88% 03/05/2034
TPG 5.875 03/05/34Financials
0.21%
208
Texas Instruments Inc Sr Unsecured 02/34 4.85
TXN 4.85 02/08/34Information Technology
0.21%
209
Con Edison Co Of Ny Inc Regd 5.50000000
ED 5.5 03/15/34Utilities
0.21%
210
Encana Corp.
OVV 6.5 08/15/34Energy
0.21%
211
Estee Lauder Cos Inc/The 5.00 02/14/2034
EL 5 02/14/34Consumer Staples
0.21%
212
Eversource Energy Sr Unsecured 07/34 5.95
ES 5.95 07/15/34Utilities
0.21%
213
Keysight Technologies Inc 4.95% Oct 15, 2034
KEYS 4.95 10/15/34Information Technology
0.21%
214
Nstar Electric C 5.4% 06/01/34
ES 5.4 06/01/34Utilities
0.21%
215
Steel Dynamics Inc Regd 5.37500000 08/15/2034
STLD 5.375 08/15/34Materials
0.21%
216
Agco Corp 5.8% 03/21/2034
AGCO 5.8 03/21/34Industrials
0.21%
217
Aercap Ireland Capital Dac / Aercap Global Aviation Trust 5.3 2034-01-19
AER 5.3 01/19/34Financials
0.21%
218
AMERICAN WATER CAPITAL C SR UNSECURED 03/34 5.15
AWK 5.15 03/01/34Utilities
0.21%
219
Amphenol Corp 5.25% 04/05/34
APH 5.25 04/05/34Information Technology
0.21%
220
Commonspirit Health Sr Secured 12/34 5.318
CATMED 5.318 12/01/3Health Care
0.20%
221
Ppl Electric Utilities Corp. 4.85 02-15-2034
PPL 4.85 02/15/34Utilities
0.20%
222
Public Service Electric And Gas Co Mtn 4.85% Aug 01, 2034
PEG 4.85 08/01/34Utilities
0.20%
223
Smith And Nephew Plc Sr Unsecured 03/34 5.4
SNLN 5.4 03/20/34Health Care
0.20%
224
Southern California Gas Co 5.05 2034-09-01
SRE 5.05 09/01/34Utilities
0.20%
225
Boardwalk 5.625% 08/01/34
BWP 5.625 08/01/34Energy
0.19%
226
Essex Portfolio Lp,5.5,2034-04-01
ESS 5.5 04/01/34Real Estate
0.19%
227
Extra Space Storage Inc 5.4 02/01/2034
EXR 5.4 02/01/34Real Estate
0.19%
228
Lpl Holdings, Inc. 6 05/20/2034
LPLA 6 05/20/34Financials
0.19%
229
Nutrien Ltd 5.4% 06/21/34
NTRCN 5.4 06/21/34Materials
0.19%
230
Omnicom Group In 5.3% 11/01/34
OMC 5.3 11/01/34Communication Services
0.19%
231
System Energy Resources Inc 5.3% Dec 15, 2034
ETR 5.3 12/15/34Utilities
0.19%
232
Teva Pharmaceuticals Ne Company Guar 01/32 5.25 5.25 01/16/2032
Other
0.19%
233
Tyson Foods Inc 4.875 08/15/2034
TSN 4.875 08/15/34Consumer Staples
0.19%
234
Verisk Analytic 5.25% 06/05/34
VRSK 5.25 06/05/34Information Technology
0.19%
235
Agilent Technologies Inc 4.75 2034-09-09
A 4.75 09/09/34Information Technology
0.19%
236
Aep Texas Inc 5.7 05/15/2034
AEP 5.7 05/15/34Utilities
0.18%
237
American Assets Trust Lp Company Guar 10/34 6.15
AAT 6.15 10/01/34Real Estate
0.18%
238
Analog Devices Inc Corp. Note
ADI 5.05 04/01/34Information Technology
0.18%
239
Becton Dickinso 5.11% 02/08/34
BDX 5.11 02/08/34Health Care
0.18%
240
Brown & Brown Inc 5.65 2034-06-11
BRO 5.65 06/11/34Financials
0.18%
241
Centene Corp 4.625% 12/15/2029
CDW 5.55 08/22/34Information Technology
0.18%
242
Choice Hotels International Inc 5.85% Aug 01, 2034
CHH 5.85 08/01/34Consumer Discretionary
0.18%
243
Coca-Cola Consolidated Inc Sr Unsec 5.45% 06-01-34
COKE 5.45 06/01/34Consumer Staples
0.18%
244
Duke Energy Carolinas Llc 4.85 01-15-2034
DUK 4.85 01/15/34Utilities
0.18%
245
Duke Energy Progress Llc 1St Mortgage 03/34 5.1
DUK 5.1 03/15/34Utilities
0.18%
246
Gatx Corp Regd 6.05000000
GMT 6.05 03/15/34Industrials
0.18%
247
Helmerich + Payne Inc Company Guar 12/34 5.5 5.5 2034-12-01
HP 5.5 12/01/34Energy
0.18%
248
Kimco Realty Op Llc Regd 6.40000000
KIM 6.4 03/01/34Real Estate
0.18%
249
Las Vegas Sands 6.2% 08/15/34
LVS 6.2 08/15/34Consumer Discretionary
0.18%
250
O'Reilly Automotive Inc 5.0% 08/19/2034
ORLY 5 08/19/34Consumer Discretionary
0.18%
251
Parker-hannifin Corp. 4.2% 2034-11-21
PH 4.2 11/21/34 MTNIndustrials
0.18%
252
PILGRIM'S PRID 6.875% 05/15/34
PPC 6.875 05/15/34Consumer Staples
0.18%
253
Quanta Services 5.25% 08/09/34
PWR 5.25 08/09/34Industrials
0.18%
254
Republic Services Inc 0.052 11/15/2034
RSG 5.2 11/15/34Industrials
0.18%
255
Suncor Energy Inc 5.95% 12/01/2034
SUCN 5.95 12/01/34Energy
0.18%
256
Td Synnex Corp Regd 6.10000000 04/12/2034
SNX 6.1 04/12/34Information Technology
0.18%
257
Tt 5.1 06/13/34
TT 5.1 06/13/34Financials
0.18%
258
Union Electric Co.
AEE 5.2 04/01/34Utilities
0.18%
259
Vici Properties Lp Corporate Bonds
VICI 5.75 04/01/34Real Estate
0.18%
260
WESTINGHOUSE AIR
WAB 5.611 03/11/34Industrials
0.17%
261
American Airlines 20211 Class A Pass Through Trust 2.88% 07/11/2034
AAL 2.875 07/11/34 AIndustrials
0.17%
262
Cold 5.409 09/12/34
COLD 5.409 09/12/34Real Estate
0.17%
263
Black Hills Corp.
BKH 6.15 05/15/34Utilities
0.17%
264
Booz Allen Hamilton Inc 5.9% 5.9 2034-01-30
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
Constellation Energy Generation Llc Corporate Bonds 6.13 2034-01-15
CEG 6.125 01/15/34Utilities
0.17%
268
Credit Agricole Cib N Ycd 0% 02/10/2025
CUZ 5.875 10/01/34Real Estate
0.17%
269
Erp Operating Lp 4.65 2034-09-15
EQR 4.65 09/15/34Real Estate
0.17%
270
Entergy Louisiana Llc 5.35% 03/15/2034
ETR 5.35 03/15/34Utilities
0.17%
271
Gxo Logistics Inc 6.5% May 06, 2034
GXO 6.5 05/06/34Industrials
0.17%
272
Glaxosmithkline Capital, Inc. 5.375% 04/15/2034
GSK 5.375 04/15/34Health Care
0.17%
273
KLA CORP SR UNSECURED 02/34 4.7
KLAC 4.7 02/01/34Information Technology
0.17%
274
Mccormick + Co Sr Unsecured 10/34 4.7
MKC 4.7 10/15/34Consumer Staples
0.17%
275
Moody'S Corpcorp. Note 08/05/2034
MCO 5 08/05/34Industrials
0.17%
276
Mosaic Co 5.65 15/01/2034 5.65 2034-01-15
Other
0.17%
277
Simon Property Group Lp 6.25% 01/15/2034
SPG 6.25 01/15/34Real Estate
0.17%
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
Fedex Corp 2020-1 Class Aa Pass Through Trust
FDX 1.875 02/20/34Industrials
0.16%
281
First American Financial Corp 5.45 2034-09-30
FAF 5.45 09/30/34Financials
0.16%
282
Oneok Inc 5.65% 09/01/34
OKE 5.65 09/01/34Energy
0.16%
283
Pepsico Singapore Fin Company Guar 02/34 4.7
PEP 4.7 02/16/34Consumer Staples
0.16%
284
Procter & Gamble Co 5.8% Aug 15, 2034 5.8 2034-08-15
PG 5.8 08/15/34Consumer Staples
0.16%
285
Public Service Enterprise Group Inc 5.450000% 04/01/2034
PEG 5.45 04/01/34Utilities
0.16%
286
Southern Cal Edison 1st Ref Mort 01/34 6
EIX 6 01/15/34Utilities
0.16%
287
Ventas Realty Lp 5.625 07/01/2034
VTR 5.625 07/01/34Real Estate
0.16%
288
Alibaba Group Holding 4.5 11/28/2034
BABA 4.5 11/28/34Consumer Discretionary
0.16%
289
Advent Health Sy 5.757 2034-12-01
ADVENT 5.757 12/01/3Health Care
0.15%
290
Agree Lp 5.625 06/15/34
ADC 5.625 06/15/34Real Estate
0.15%
291
American Homes 4 Rent Lp 5.5 07/15/2034
AMH 5.5 07/15/34Real Estate
0.15%
292
Arthur J Gallagher & Co 5.45% 07/15/2034
AJG 5.45 07/15/34Financials
0.15%
293
Atlassian Corp 5.5% 05/15/2034
TEAM 5.5 05/15/34Information Technology
0.15%
294
Avalonbay Communities Inc 5.35% 06/01/2034
AVB 5.35 06/01/34Real Estate
0.15%
295
Brixmor Operating Partnership Lp 5.5% 02/15/2034
BRX 5.5 02/15/34Real Estate
0.15%
296
Dte Electric Co.
DTE 5.2 03/01/34Utilities
0.15%
297
Devon Energy Corporation 5.6 2034-03-15
Other
0.15%
298
Fandg Annuities And Life Inc Company Guar 10/34 6.25
FG 6.25 10/04/34Financials
0.15%
299
Florida Power & Light Co.
NEE 5.625 04/01/34Utilities
0.15%
300
Gilead Sciences Inc 0.049 05/20/2034
Other
0.15%
301
Globe Life Inc 5.85% Sep 15, 2034
GL 5.85 09/15/34Financials
0.15%
302
Ww Grainger, Inc. 4.45 2034-09-15
GWW 4.45 09/15/34Industrials
0.15%
303
Hasbro Inc 6.05% 05/14/34
HAS 6.05 05/14/34Consumer Discretionary
0.15%
304
Kyndryl Holdings Inc 6.35% Feb 20, 2034
KD 6.35 02/20/34Information Technology
0.15%
305
Marsh & Mclennan Cos Inc 5.15% 03/15/2034
MMC 5.15 03/15/34Financials
0.15%
306
Mcdonald'S Corp 5.2 05/17/2034
MCD 5.2 05/17/34 GMTConsumer Discretionary
0.15%
307
Mondelez International Inc 4.75 2034-08-28
MDLZ 4.75 08/28/34Consumer Staples
0.15%
308
Regency Centers Lp 5.25 01-15-2034
REG 5.25 01/15/34Real Estate
0.15%
309
Royalty Pharma Plc Corporate Bonds 5.4 2034-09-02
RPRX 5.4 09/02/34Financials
0.15%
310
Sysco Corp. 6.0 2034-01-17 6 01/17/2034
SYY 6 01/17/34Consumer Staples
0.15%
311
Thermo Fisher Scientific Inc 5.2% 01/31/2034
TMO 5.2 01/31/34Health Care
0.15%
312
Tucson Electric Power Co 5.2 2034-09-15
FTSCN 5.2 09/15/34Utilities
0.15%
313
Universal Health Services Inc 5.05 2034-10-15
UHS 5.05 10/15/34Health Care
0.15%
314
Virginia Elec & Power Co Regd 5.00000000
D 5 01/15/34Utilities
0.15%
315
Wp Carey Inc 5.38 2034-06-30
WPC 5.375 06/30/34Real Estate
0.15%
316
Voya Financial Inc 5 2034-09-20
VOYA 5 09/20/34Financials
0.14%
317
Aep Transmission Co Llc Regd 5.15000000 04/01/34
AEP 5.15 04/01/34Utilities
0.14%
318
Cencora Inc 5.125% 02/15/2034
COR 5.125 02/15/34Health Care
0.14%
319
Cardinal Health, Inc. 5.45 2034-02-15
CAH 5.45 02/15/34Health Care
0.14%
320
Centerpoint Energy Resources Corp. 5.4 07/01/2034
CNP 5.4 07/01/34Utilities
0.14%
321
Con Edison Co 5.375% 05/15/34
ED 5.375 05/15/34Utilities
0.14%
322
Essential Util 5.375% 01/15/34
WTRG 5.375 01/15/34Utilities
0.14%
323
Gatx Corp. 6.9 2034-05-01 6.9 05/01/2034
GMT 6.9 05/01/34Industrials
0.14%
324
Icon Investments S 6% 05/08/34
ICLR 6 05/08/34Financials
0.14%
325
Nnn Reit Inc 5.5% 06/15/34
NNN 5.5 06/15/34Real Estate
0.14%
326
National Rural Utilities Cooperati 5% Aug 15, 2034
NRUC 5 08/15/34Financials
0.14%
327
Norfolk Southern Corp. 5.55 2034-03-15 5.55 03/15/2034
NSC 5.55 03/15/34Industrials
0.14%
328
Old Republic International Corp 5.75% 03/28/2034
ORI 5.75 03/28/34Financials
0.14%
329
Procter & Gamble Co 4.55% Oct 24, 2034
PG 4.55 10/24/34Consumer Staples
0.14%
330
Public Service Electric & Gas Co.
PEG 5.2 03/01/34 MTNUtilities
0.14%
331
Southern 4.95% 09/15/34
SO 4.95 09/15/34Utilities
0.14%
332
Arthur J Gallagher & Co. 6.5 02-15-2034
AJG 6.5 02/15/34Financials
0.13%
333
Baltimore Gas And Electric Co 5.3% Jun 01, 2034
EXC 5.3 06/01/34 .Utilities
0.13%
334
Camden Property Trust 4.9% 01/15/2034
CPT 4.9 01/15/34Real Estate
0.13%
335
Centerpoint Energy Houston 5.15 2034-03-01
CNP 5.15 03/01/34Utilities
0.13%
336
Cincinnati Financial Corp.
CINF 6.125 11/01/34Financials
0.13%
337
Commonwealth Edison Company 5.3 2034-06-01
EXC 5.3 06/01/34Utilities
0.13%
338
Cornell University 4.835000% 06/15/2034
CORNLU 4.835 06/15/3Consumer Discretionary
0.13%
339
Dow Chemical Co/the
DOW 4.25 10/01/34Materials
0.13%
340
Interstate Power And Light Co 4.95 2034-09-30
LNT 4.95 09/30/34Utilities
0.13%
341
Anthem Inc.
ELV 5.95 12/15/34Financials
0.13%
342
Wisconsin Power And Light Co 5.375% 03/30/2034
LNT 5.375 03/30/34Utilities
0.13%
343
Appalachian Power Co Sr Unsecured 04/34 5.65
AEP 5.65 04/01/34Utilities
0.13%
344
Allegion Us Holding Co Inc 5.6% 05/29/2034
ALLE 5.6 05/29/34Industrials
0.12%
345
Enterprise Products Operating Llc 6.65 10/15/2034
EPD 6.65 10/15/34 HEnergy
0.12%
346
Hsbc Bank Usa Na
HSBC 5.875 11/01/34 Financials
0.12%
347
Highwoods Realty Lp 7.65 02-01-2034
HIW 7.65 02/01/34Real Estate
0.12%
348
Lincoln National Corp Sr Unsecured 03/34 5.852
LNC 5.852 03/15/34Financials
0.12%
349
Mid-Amer Apt Lp
MAA 5 03/15/34Real Estate
0.12%
350
Ohio Power, 5.65% 1jun2034
AEP 5.65 06/01/34Utilities
0.12%
351
Phillips Edison Grocery Center Operating Partnership I Lp 5.75% 07/15/2034
PECO 5.75 07/15/34Real Estate
0.12%
352
Arch Capital Group Ltd.7.35% 05-01-2034
ACGL 7.35 05/01/34Financials
0.11%
353
Connecticut Light And Power Company (The) 4.95 2034-08-15
ES 4.95 08/15/34Utilities
0.11%
354
Evergy Metro Inc 5.4% Apr 01, 2034
EVRG 5.4 04/01/34Utilities
0.11%
355
Fedex 4.90% 01/15/34 4.9 2034-01-15
Other
0.11%
356
Hyatt Hotels Corp. 5.5 06/30/2034
H 5.5 06/30/34Consumer Discretionary
0.11%
357
Jbs Usa Hold/Fo 6.75% 03/15/34
JBSSBZ 6.75 03/15/34Consumer Staples
0.11%
358
Paccar Financial Corp 5% 03/22/2034
PCAR 5 03/22/34 mtnFinancials
0.11%
359
Puget Sound Energy Inc 5.33% Jun 15, 2034
PSD 5.33 06/15/34Utilities
0.11%
360
Safehold Gl Holdings Llc 6.1 04/01/2034
SAFE 6.1 04/01/34Real Estate
0.11%
361
Starbucks Corp 5% 02/15/2034
SBUX 5 02/15/34Consumer Discretionary
0.11%
362
Affiliated Managers Grou 5.5 2034-08-20
AMG 5.5 08/20/34Financials
0.11%
363
Transcanada Pipelines Ltd.
TRPCN 5.6 03/31/34Energy
0.11%
364
WEC 4.6 10/01/34
WEC 4.6 10/01/34Utilities
0.11%
365
Take Two Interactive Sof Sr Unsecured 06/34 5.6 06/12/2034
TTWO 5.6 06/12/34Information Technology
0.10%
366
Udr Inc.
UDR 3.1 11/01/34Real Estate
0.10%
367
Vale Overseas Limited N/c, 8.25%, Due 01/17/2034
VALEBZ 8.25 01/17/34Materials
0.10%
368
Florida Power & Light Co 5% Aug 01, 2034
NEE 5 08/01/34Utilities
0.10%
369
Idaho Power Co 5.2 2034-08-15
IDA 5.2 08/15/34Utilities
0.10%
370
Invitation Homes Operating Partnership L.P. 2.701/15/2034
INVH 2.7 01/15/34Real Estate
0.10%
371
Ipalco Enterprises Inc 5.75 04/01/2034
AES 5.75 04/01/34Utilities
0.10%
372
Lubrizol Corp. 6.5 10/01/2034
BRK 6.5 10/01/34Materials
0.10%
373
Potomac Electric Power 1St Mortgage 03/34 5.2
EXC 5.2 03/15/34Utilities
0.10%
374
Spire Missouri Inc 5.15 2034-08-15
SR 5.15 08/15/34 203Utilities
0.10%
375
Kite Realty Group, L.P. 5.5 03/01/2034
KRG 5.5 03/01/34Real Estate
0.09%
376
Midamerican Energy Co 5.35 01-15-2034
BRKHEC 5.35 01/15/34Utilities
0.09%
377
Udr Inc 5.125 2034-09-01
UDR 5.125 09/01/34Real Estate
0.09%
378
Duke Energy Indiana Llc 5.25 2034-03-01
DUK 5.25 03/01/34Utilities
0.08%
379
Evergy Kansas Central Inc
Other
0.08%
380
Public Service Oklahoma Sr Unsecured 02/34 5.4
Other
0.08%
381
State Street Bank + Tr Sr Unsecured 07/34 5.217
Other
0.08%
382
USD Cash
Other
-0.26%

#	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	0.910%
4	Boeing Co/The Corp. Note	BA 6.528 05/01/34	0.870%
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	0.710%
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	0.600%
14	Broadcom Inc 4.8% 15/10/2034	AVGO 4.8 10/15/34	0.600%
15	Aon North America Inc Regd 5.45000000	AON 5.45 03/01/34	0.590%
16	Home Depot Inc/The Corp. Note	HD 4.95 06/25/34	0.580%
17	Solventum Corp 5.6% Mar 23, 2034	SOLV 5.6 03/23/34	0.580%
18	Mplx Lp 5.5 06/01/2034	MPLX 5.5 06/01/34	0.570%
19	Philip Morris In 5.25 2034-02-13	PM 5.25 02/13/34	0.570%
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	0.530%
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. 6.10 03/15/2034	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	Eli Lilly & Co Sr Unsec 4.6% 08-14-34 4.6 2034-08-14	LLY 4.6 08/14/34	0.490%
31	Charter Comm Op 6.55% 06/01/34	CHTR 6.55 06/01/34	0.480%
32	Sumitomo Mitsui Financial Group In 5.56% Jul 09, 2034	SUMIBK 5.558 07/09/3	0.480%
33	Astrazeneca Finance Llc 5% 02/26/2034	AZN 5 02/26/34	0.470%
34	Accenture Capital Inc 4.5% 04Oct2034	ACN 4.5 10/04/34	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	0.460%
37	Cigna Group/The 5.25% 02/15/34	CI 5.25 02/15/34	0.450%
38	Diamondback Ener 5.4% 04/18/34	FANG 5.4 04/18/34	0.450%
39	Eli Lilly & Co 4.7% 09Feb2034	LLY 4.7 02/09/34	0.450%
40	Gen Motors Fin 0.0595 2034-04-04	GM 5.95 04/04/34	0.440%
41	Nasdaq Inc Regd 5.55000000	NDAQ 5.55 02/15/34	0.440%
42	Unitedhealth Group Inc Sr Unsecured 04/34 5	UNH 5 04/15/34	0.440%
43	Woodside Finance 5.1% 09/12/34	WDSAU 5.1 09/12/34	0.430%
44	Devon Ene 5.2% 09/15/34	DVN 5.2 09/15/34	0.430%
45	SOUTH BOW USA INFRASTRUCTURE HOLDI 5.58% Oct 01, 2034	SOBOCN 5.584 10/01/3	0.430%
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	Williams Compan 5.15% 03/15/34	WMB 5.15 03/15/34	0.420%
50	Cheniere Energy Partners Lp Callable Notes Fixed 5.75% 08/15/2034	CQP 5.75 08/15/34	0.410%
51	Comcast Corp 5.3% 06/01/2034	CMCSA 5.3 06/01/34	0.410%
52	Enbridge Inc 5.63% 05Apr2034	ENBCN 5.625 04/05/34	0.410%
53	Energy Transfer Lp Regd 5.55000000	ET 5.55 05/15/34	0.410%
54	Energy Transfer Lp Regd 5.60000000 09/01/2034	ET 5.6 09/01/34	0.410%
55	Novartis Capital Corp 4.2% 18Sep2034	NOVNVX 4.2 09/18/34	0.400%
56	Rogers Communications In Regd 5.30000000	RCICN 5.3 02/15/34	0.400%
57	T-Mobile Usa In 5.15% 04/15/34	TMUS 5.15 04/15/34	0.400%
58	Totalenergies Capital Sa 5.15% 05Apr2034	TTEFP 5.15 04/05/34	0.390%
59	Aercap Ireland Capital Dac / Aercap Global Aviation Trust\|4.95\|09/10/2034 4.95% 09/10/34	AER 4.95 09/10/34	0.390%
60	Amazon.Com, Inc. 4.80% 2034-12-05	AMZN 4.8 12/05/34	0.390%
61	Cardinal Health Inc Sr Unsecured 11/34 5.35	CAH 5.35 11/15/34	0.390%
62	Pacific Gas And Electric Co 5.8% 05/15/2034	PCG 5.8 05/15/34	0.380%
63	Transcanada Pl	TRPCN 4.625 03/01/34	0.380%
64	Waste Management Inc 4.88 02/15/2034	WM 4.875 02/15/34	0.380%
65	Air Products And Chemicals Inc Sr Unsecured 02/34 4.85	APD 4.85 02/08/34	0.380%
66	Anheuser Busch Inbev Wor Company Guar 06/34 5	ABIBB 5 06/15/34	0.370%
67	Florida Power & 5.3% 06/15/34	NEE 5.3 06/15/34	0.370%
68	Nextera Energy 5.25% 03/15/34	NEE 5.25 03/15/34	0.370%
69	Pacificorp 5.45% 02/15/2034	BRKHEC 5.45 02/15/34	0.370%
70	Southern Co 5.7% 03/15/34	SO 5.7 03/15/34	0.370%
71	Marriott International Inc/Md 5.3 2034-05-15	MAR 5.3 05/15/34	0.360%
72	Royal Caribbean Cruises L 5.55 2034-01-20	-	0.360%
73	Cadence Design Systems, Inc. 4.7 2034-09-10	CDNS 4.7 09/10/34	0.350%
74	Nomura Holdings Inc 5.783 2034-07-03	NOMURA 5.783 07/03/3	0.350%
75	Smurfit Kappa Treasury 5.44% 2034-04-03	SW 5.438 04/03/34	0.350%
76	Takeda Pharmaceu 5.3% 07/05/34	TACHEM 5.3 07/05/34	0.350%
77	T-Mobile Us Inc 5.75 01-15-2034	TMUS 5.75 01/15/34	0.340%
78	Applovin Corp Sr Unsecured 12/34 5.5	APP 5.5 12/01/34	0.340%
79	Blue Owl Finance Llc 6.25% Apr 18, 2034	OWL 6.25 04/18/34	0.340%
80	Charter Comm Opt Llc/Cap Sr Secured 02/34 6.6	-	0.340%
81	Walt Disney Co/the	DIS 6.2 12/15/34	0.340%
82	Mastercard Inc 4.88% 09May2034	MA 4.875 05/09/34	0.340%
83	Netflix Inc Corporate Bonds 4.9 2034-08-15	NFLX 4.9 08/15/34	0.340%
84	Newmont / Newcr 5.35% 03/15/34	NEM 5.35 03/15/34	0.340%
85	Phillips 66	PSX 4.65 11/15/34	0.340%
86	Simon Property Group Lp 4.75% 26Sep2034	SPG 4.75 09/26/34	0.340%
87	Campbell Soup Co 5.4% 03/21/2034	CPB 5.4 03/21/34	0.330%
88	Comcast Corp Company Guar 08/34 4.2	CMCSA 4.2 08/15/34	0.330%
89	Enterprise Products Operating Llc	EPD 4.85 01/31/34	0.330%
90	Public Service Co Of Colorado Sr Sec 1St Lien 5.35% 05-15-34	XEL 5.35 05/15/34	0.330%
91	Roper Technologies Inc 0.049 2034-10-15	ROP 4.9 10/15/34	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	Automatic Data Processing Inc 4.45% Sep 09, 2034	ADP 4.45 09/09/34	0.320%
95	Bank Of Nova Scotia 5.65 02-01-2034	BNS 5.65 02/01/34	0.320%
96	Blackrock Cash Funds: Treasury, Sl Agency Shares	XTSLA	0.320%
97	Bp Capital Markets 4.989 04/10/2034	BPLN 4.989 04/10/34	0.320%
98	Cbre Services In 5.95 08/15/2034	CBG 5.95 08/15/34	0.320%
99	Dell International Llc / Emc Corp 5.4% 04/15/2034	DELL 5.4 04/15/34	0.320%
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	Fiserv Inc 5.15% 08/12/34	FI 5.15 08/12/34	0.310%
103	Ha Sustainable Inf Cap Company Guar 07/34 6.375	HASI 6.375 07/01/34	0.310%
104	Honeywell Intl 4.5 01/15/2034	HON 4.5 01/15/34	0.310%
105	Ibm Internat Capital 4.9% 05Feb2034	IBM 4.9 02/05/34	0.310%
106	Motorola Solutions Inc 5.4 04/15/2034	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	Elevance Health Inc 5.375 2034-06-15	ELV 5.375 06/15/34	0.310%
109	United Parcel Service 5.15% 22May2034	UPS 5.15 05/22/34	0.310%
110	Goldman Sachs Capital I 6.345% 02/15/2034	GS 6.345 02/15/34	0.300%
111	Humana Inc. 5.95 2034-03-15 5.95 03/15/2034	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	Occidental Petroleum Corporation 0.06% Oct 01/34	OXY 5.55 10/01/34	0.300%
114	Owens Corning Sr Unsecured 06/34 5.7 06/15/2034	OC 5.7 06/15/34	0.300%
115	Southern California Edison Co. 5.2 06-01-2034	EIX 5.2 06/01/34	0.300%
116	Boeing Co. 3.60% 01 May 2034	BA 3.6 05/01/34	0.290%
117	Charter Communications Operating Llc/Charter Communications Operating Capital Corp.	CHTR 6.65 02/01/34	0.290%
118	Dte Energy Co 5.85% 06/01/2034	DTE 5.85 06/01/34	0.290%
119	John Deere Cap 5.05 2034-06-12	DE 5.05 06/12/34 MTN	0.290%
120	Georgia Power Co Regd 5.25000000	SO 5.25 03/15/34	0.290%
121	Intel Corp 5.15% 02/21/2034	INTC 5.15 02/21/34	0.290%
122	Laboratory Corporation Of America Holdings	LH 4.8 10/01/34	0.290%
123	Philip Morris International Inc 4.9% Nov 01, 2034	PM 4.9 11/01/34	0.290%
124	Quest Diagnostics 5% 12/15/34	DGX 5 12/15/34	0.290%
125	Tyson Foods Inc 5.7% 03/15/34	TSN 5.7 03/15/34	0.290%
126	Totalenergies Capital Sa 4.72 2034-09-10	TTEFP 4.724 09/10/34	0.280%
127	Xcel Energy Inc 5.5% 03/15/34	XEL 5.5 03/15/34	0.280%
128	Berry Global Inc 5.65% Jan 15, 2034	AMCR 5.65 01/15/34	0.280%
129	Carrier Global C 5.9% 03/15/34	CARR 5.9 03/15/34	0.280%
130	Kinder Morgan Inc 5.4 02-01-2034	KMI 5.4 02/01/34	0.280%
131	Martin Marietta Materials Inc 5.4 01/30/2034	-	0.280%
132	Pacific Gas And Electric Co. 6.95 2034-03-15 6.95 03/15/2034	PCG 6.95 03/15/34	0.280%
133	Stryker Corporation 4.63% Sep 11, 2034	SYK 4.625 09/11/34	0.280%
134	Bat Capital Corp Regd 6.00000000	BATSLN 6 02/20/34	0.270%
135	Blackstone Reg Finance Co Llc Callable Notes Fixed 5.0% 12/06/2034	BX 5 12/06/34	0.270%
136	Boston Prop Lp 6.5 01/15/2034	BXP 6.5 01/15/34	0.270%
137	Eastman Chemical Co Sr Unsec 5.625% 02-20-34	EMN 5.625 02/20/34	0.270%
138	General M 5.45% 09/06/34	GM 5.45 09/06/34	0.270%
139	Kinder Morgan Inc/de	KMI 5.3 12/01/34	0.270%
140	L3Harris Tech I 5.35% 06/01/34	LHX 5.35 06/01/34	0.270%
141	Toyota Motor Credit Corp Mtn 4.8% Jan 05, 2034	TOYOTA 4.8 01/05/34	0.270%
142	Target Corp 4.5% 15Sep2034	TGT 4.5 09/15/34	0.260%
143	Waste Connections Inc 2034-03-01	WCNCN 5 03/01/34	0.260%
144	Arizona Pub Serv 5.7 2034-08-15	PNW 5.7 08/15/34	0.260%
145	Canadian National Railway Company 4.375%	CNRCN 4.375 09/18/34	0.260%
146	Dell International Llc 52/15/2034	-	0.260%
147	Johnson & Johnson Sr Unsec 4.95% 06-01-34	JNJ 4.95 06/01/34	0.260%
148	Lockheed Martin 4.75 02/15/2034	LMT 4.75 02/15/34	0.260%
149	Prologis Lp 5% 03/15/2034	PLD 5 03/15/34	0.260%
150	Realty Income Corp. 5.125 02-15-2034	O 5.125 02/15/34	0.260%
151	Corebridge Financial Inc 5.75% 01/15/2034	CRBG 5.75 01/15/34	0.250%
152	Dow Chemical Co 5.15% 02/15/2034	DOW 5.15 02/15/34	0.250%
153	Duke Energy Corp Corporate Bonds	DUK 5.45 06/15/34	0.250%
154	Equinix Europe 2 Financing Corp Llc Sr Unsec 5.5% 06-15-34	EQIX 5.5 06/15/34	0.250%
155	Ferguson Enterprises Inc 5% 03Oct2034	FERG 5 10/03/34	0.250%
156	Ingersoll Rand, Inc. 5.45 06/15/2034	IR 5.45 06/15/34	0.250%
157	Lyb Int Finance Iii 5.5% 01Mar2034	LYB 5.5 03/01/34	0.250%
158	Martin Marietta Materials, Inc. 6.223% 2033-01-15	MLM 5.15 12/01/34	0.250%
159	National Grid Plc 5.42% 11Jan2034	NGGLN 5.418 01/11/34	0.250%
160	Ppl Capital 5.25% 09/34	PPL 5.25 09/01/34	0.250%
161	Paypal Holdings, Inc.,5.15 06/01/2034	PYPL 5.15 06/01/34	0.250%
162	Republic Svcs 5 04/01/2034	RSG 5 04/01/34	0.250%
163	Vulcan Materials Company 5.35% Dec 01, 2034	VMC 5.35 12/01/34	0.250%
164	Western Midstream Operating Lp 5.45 11/15/2034	WES 5.45 11/15/34	0.250%
165	American Honda Finance Corp 4.9 2034-01-10	HNDA 4.9 01/10/34 GM	0.250%
166	Adobe Inc 4.95 04/04/2034	ADBE 4.95 04/04/34	0.240%
167	Alexandria Real Estate Equities In 2.95% Mar 15, 2034	ARE 2.95 03/15/34	0.240%
168	Autozone, Inc. 5.4 2034-07-15	AZO 5.4 07/15/34	0.240%
169	Blackstone Private Credit Fund 6 2034-11-22	BCRED 6 11/22/34	0.240%
170	Bunge Ltd Finan 4.65% 09/17/34	BG 4.65 09/17/34	0.240%
171	Entergy Arkansas Llc 1St Mortgage 06/34 5.45	ETR 5.45 06/01/34	0.240%
172	Glp Capital Lp 5.625 09/15/2034	GLPI 5.625 09/15/34	0.240%
173	Metlife Inc 6.375 06-15-2034	MET 6.375 06/15/34	0.240%
174	Plains All American Pipeline Lp / Paa Finance Corp 5.700000% 09/15/2034	PAA 5.7 09/15/34	0.240%
175	Prologis Lp Regd 5.12500000	PLD 5.125 01/15/34	0.240%
176	Sonoco Products Co. 5 2034-09-01	SON 5 09/01/34	0.240%
177	Virginia Electric And Power Compan 5.05% Aug 15, 2034	D 5.05 08/15/34	0.240%
178	Bell Canada 5.2% 02/15/34	BCECN 5.2 02/15/34	0.230%
179	Brookfield Finance Inc. 6.35 01-05-2034	BNCN 6.35 01/05/34	0.230%
180	Cno Financial 6.45 2034-06-15	CNO 6.45 06/15/34	0.230%
181	Crh America Finance Inc 5.4% 21May2034	CRHID 5.4 05/21/34	0.230%
182	Coca-Cola Co/The 4.65 2034-08-14	KO 4.65 08/14/34	0.230%
183	Crown Castle Inc. 5.8 2034-03-01	CCI 5.8 03/01/34	0.230%
184	Cummins Inc 5.15% 20Feb2034	CMI 5.15 02/20/34	0.230%
185	Fiserv Inc 5.45% 03/15/2034	FI 5.45 03/15/34	0.230%
186	Keurig Dr Pepper 5.3% 03/15/34	KDP 5.3 03/15/34	0.230%
187	Nisource Inc 5.350000% 04/01/2034	NI 5.35 04/01/34	0.230%
188	Pepsico Inc 4.80 07/17/2034 4.8 2034-07-17	PEP 4.8 07/17/34	0.230%
189	Athene Holding Ltd 5.875% 01/15/2034	ATH 5.875 01/15/34	0.220%
190	Cf Industries Inc Company Guar 03/34 5.15	CF 5.15 03/15/34	0.220%
191	Canadian Natural Resources Ltd 5.4 15-December-2034 Srunsec	-	0.220%
192	Crown Castle Inc\|5.2\|09/01/2034 5.20% 09/01/34	CCI 5.2 09/01/34	0.220%
193	Dr Horton Inc Corporate Bonds	DHI 5 10/15/34	0.220%
194	Eqt, 5.750% Feb. 01 34	EQT 5.75 02/01/34	0.220%
195	Entergy Louisiana Llc Sr Sec 1St Lien 5.15% 09-15-34	ETR 5.15 09/15/34	0.220%
196	Eversource Energy 5.5 01-01-2034	ES 5.5 01/01/34	0.220%
197	Exelon Corp 2034-03-15	EXC 5.45 03/15/34	0.220%
198	Freeport-Mcmoran Inc Fcx 5.4 11/14/34 5.4 11/14/2034	FCX 5.4 11/14/34	0.220%
199	Host Hotels And Resorts Lp 5.7% 07/01/2034	HST 5.7 07/01/34	0.220%
200	Lockheed Martin Corp 4.8 2034-08-15	LMT 4.8 08/15/34	0.220%
201	Procter & Gamble Co/The Regd 4.55000000 1/29/2034	PG 4.55 01/29/34	0.220%
202	Reinsurance Group Of America 5.75% 09/15/2034	RGA 5.75 09/15/34	0.220%
203	American Homes 4 Rent L P 5.5% 02/01/2034	AMH 5.5 02/01/34	0.220%
204	American Tower 5.45% 02/15/34	AMT 5.45 02/15/34	0.220%
205	Wyeth 6.5 2/1/2034	PFE 6.5 02/01/34	0.220%
206	Zimmer Biomet Holdings Inc 5.2% Sep 15, 2034	ZBH 5.2 09/15/34	0.220%
207	Tpg Operating Group Ii Lp 5.88% 03/05/2034	TPG 5.875 03/05/34	0.210%
208	Texas Instruments Inc Sr Unsecured 02/34 4.85	TXN 4.85 02/08/34	0.210%
209	Con Edison Co Of Ny Inc Regd 5.50000000	ED 5.5 03/15/34	0.210%
210	Encana Corp.	OVV 6.5 08/15/34	0.210%
211	Estee Lauder Cos Inc/The 5.00 02/14/2034	EL 5 02/14/34	0.210%
212	Eversource Energy Sr Unsecured 07/34 5.95	ES 5.95 07/15/34	0.210%
213	Keysight Technologies Inc 4.95% Oct 15, 2034	KEYS 4.95 10/15/34	0.210%
214	Nstar Electric C 5.4% 06/01/34	ES 5.4 06/01/34	0.210%
215	Steel Dynamics Inc Regd 5.37500000 08/15/2034	STLD 5.375 08/15/34	0.210%
216	Agco Corp 5.8% 03/21/2034	AGCO 5.8 03/21/34	0.210%
217	Aercap Ireland Capital Dac / Aercap Global Aviation Trust 5.3 2034-01-19	AER 5.3 01/19/34	0.210%
218	AMERICAN WATER CAPITAL C SR UNSECURED 03/34 5.15	AWK 5.15 03/01/34	0.210%
219	Amphenol Corp 5.25% 04/05/34	APH 5.25 04/05/34	0.210%
220	Commonspirit Health Sr Secured 12/34 5.318	CATMED 5.318 12/01/3	0.200%
221	Ppl Electric Utilities Corp. 4.85 02-15-2034	PPL 4.85 02/15/34	0.200%
222	Public Service Electric And Gas Co Mtn 4.85% Aug 01, 2034	PEG 4.85 08/01/34	0.200%
223	Smith And Nephew Plc Sr Unsecured 03/34 5.4	SNLN 5.4 03/20/34	0.200%
224	Southern California Gas Co 5.05 2034-09-01	SRE 5.05 09/01/34	0.200%
225	Boardwalk 5.625% 08/01/34	BWP 5.625 08/01/34	0.190%
226	Essex Portfolio Lp,5.5,2034-04-01	ESS 5.5 04/01/34	0.190%
227	Extra Space Storage Inc 5.4 02/01/2034	EXR 5.4 02/01/34	0.190%
228	Lpl Holdings, Inc. 6 05/20/2034	LPLA 6 05/20/34	0.190%
229	Nutrien Ltd 5.4% 06/21/34	NTRCN 5.4 06/21/34	0.190%
230	Omnicom Group In 5.3% 11/01/34	OMC 5.3 11/01/34	0.190%
231	System Energy Resources Inc 5.3% Dec 15, 2034	ETR 5.3 12/15/34	0.190%
232	Teva Pharmaceuticals Ne Company Guar 01/32 5.25 5.25 01/16/2032	-	0.190%
233	Tyson Foods Inc 4.875 08/15/2034	TSN 4.875 08/15/34	0.190%
234	Verisk Analytic 5.25% 06/05/34	VRSK 5.25 06/05/34	0.190%
235	Agilent Technologies Inc 4.75 2034-09-09	A 4.75 09/09/34	0.190%
236	Aep Texas Inc 5.7 05/15/2034	AEP 5.7 05/15/34	0.180%
237	American Assets Trust Lp Company Guar 10/34 6.15	AAT 6.15 10/01/34	0.180%
238	Analog Devices Inc Corp. Note	ADI 5.05 04/01/34	0.180%
239	Becton Dickinso 5.11% 02/08/34	BDX 5.11 02/08/34	0.180%
240	Brown & Brown Inc 5.65 2034-06-11	BRO 5.65 06/11/34	0.180%
241	Centene Corp 4.625% 12/15/2029	CDW 5.55 08/22/34	0.180%
242	Choice Hotels International Inc 5.85% Aug 01, 2034	CHH 5.85 08/01/34	0.180%
243	Coca-Cola Consolidated Inc Sr Unsec 5.45% 06-01-34	COKE 5.45 06/01/34	0.180%
244	Duke Energy Carolinas Llc 4.85 01-15-2034	DUK 4.85 01/15/34	0.180%
245	Duke Energy Progress Llc 1St Mortgage 03/34 5.1	DUK 5.1 03/15/34	0.180%
246	Gatx Corp Regd 6.05000000	GMT 6.05 03/15/34	0.180%
247	Helmerich + Payne Inc Company Guar 12/34 5.5 5.5 2034-12-01	HP 5.5 12/01/34	0.180%
248	Kimco Realty Op Llc Regd 6.40000000	KIM 6.4 03/01/34	0.180%
249	Las Vegas Sands 6.2% 08/15/34	LVS 6.2 08/15/34	0.180%
250	O'Reilly Automotive Inc 5.0% 08/19/2034	ORLY 5 08/19/34	0.180%
251	Parker-hannifin Corp. 4.2% 2034-11-21	PH 4.2 11/21/34 MTN	0.180%
252	PILGRIM'S PRID 6.875% 05/15/34	PPC 6.875 05/15/34	0.180%
253	Quanta Services 5.25% 08/09/34	PWR 5.25 08/09/34	0.180%
254	Republic Services Inc 0.052 11/15/2034	RSG 5.2 11/15/34	0.180%
255	Suncor Energy Inc 5.95% 12/01/2034	SUCN 5.95 12/01/34	0.180%
256	Td Synnex Corp Regd 6.10000000 04/12/2034	SNX 6.1 04/12/34	0.180%
257	Tt 5.1 06/13/34	TT 5.1 06/13/34	0.180%
258	Union Electric Co.	AEE 5.2 04/01/34	0.180%
259	Vici Properties Lp Corporate Bonds	VICI 5.75 04/01/34	0.180%
260	WESTINGHOUSE AIR	WAB 5.611 03/11/34	0.170%
261	American Airlines 20211 Class A Pass Through Trust 2.88% 07/11/2034	AAL 2.875 07/11/34 A	0.170%
262	Cold 5.409 09/12/34	COLD 5.409 09/12/34	0.170%
263	Black Hills Corp.	BKH 6.15 05/15/34	0.170%
264	Booz Allen Hamilton Inc 5.9% 5.9 2034-01-30	-	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	Constellation Energy Generation Llc Corporate Bonds 6.13 2034-01-15	CEG 6.125 01/15/34	0.170%
268	Credit Agricole Cib N Ycd 0% 02/10/2025	CUZ 5.875 10/01/34	0.170%
269	Erp Operating Lp 4.65 2034-09-15	EQR 4.65 09/15/34	0.170%
270	Entergy Louisiana Llc 5.35% 03/15/2034	ETR 5.35 03/15/34	0.170%
271	Gxo Logistics Inc 6.5% May 06, 2034	GXO 6.5 05/06/34	0.170%
272	Glaxosmithkline Capital, Inc. 5.375% 04/15/2034	GSK 5.375 04/15/34	0.170%
273	KLA CORP SR UNSECURED 02/34 4.7	KLAC 4.7 02/01/34	0.170%
274	Mccormick + Co Sr Unsecured 10/34 4.7	MKC 4.7 10/15/34	0.170%
275	Moody'S Corpcorp. Note 08/05/2034	MCO 5 08/05/34	0.170%
276	Mosaic Co 5.65 15/01/2034 5.65 2034-01-15	-	0.170%
277	Simon Property Group Lp 6.25% 01/15/2034	SPG 6.25 01/15/34	0.170%
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	Fedex Corp 2020-1 Class Aa Pass Through Trust	FDX 1.875 02/20/34	0.160%
281	First American Financial Corp 5.45 2034-09-30	FAF 5.45 09/30/34	0.160%
282	Oneok Inc 5.65% 09/01/34	OKE 5.65 09/01/34	0.160%
283	Pepsico Singapore Fin Company Guar 02/34 4.7	PEP 4.7 02/16/34	0.160%
284	Procter & Gamble Co 5.8% Aug 15, 2034 5.8 2034-08-15	PG 5.8 08/15/34	0.160%
285	Public Service Enterprise Group Inc 5.450000% 04/01/2034	PEG 5.45 04/01/34	0.160%
286	Southern Cal Edison 1st Ref Mort 01/34 6	EIX 6 01/15/34	0.160%
287	Ventas Realty Lp 5.625 07/01/2034	VTR 5.625 07/01/34	0.160%
288	Alibaba Group Holding 4.5 11/28/2034	BABA 4.5 11/28/34	0.160%
289	Advent Health Sy 5.757 2034-12-01	ADVENT 5.757 12/01/3	0.150%
290	Agree Lp 5.625 06/15/34	ADC 5.625 06/15/34	0.150%
291	American Homes 4 Rent Lp 5.5 07/15/2034	AMH 5.5 07/15/34	0.150%
292	Arthur J Gallagher & Co 5.45% 07/15/2034	AJG 5.45 07/15/34	0.150%
293	Atlassian Corp 5.5% 05/15/2034	TEAM 5.5 05/15/34	0.150%
294	Avalonbay Communities Inc 5.35% 06/01/2034	AVB 5.35 06/01/34	0.150%
295	Brixmor Operating Partnership Lp 5.5% 02/15/2034	BRX 5.5 02/15/34	0.150%
296	Dte Electric Co.	DTE 5.2 03/01/34	0.150%
297	Devon Energy Corporation 5.6 2034-03-15	-	0.150%
298	Fandg Annuities And Life Inc Company Guar 10/34 6.25	FG 6.25 10/04/34	0.150%
299	Florida Power & Light Co.	NEE 5.625 04/01/34	0.150%
300	Gilead Sciences Inc 0.049 05/20/2034	-	0.150%
301	Globe Life Inc 5.85% Sep 15, 2034	GL 5.85 09/15/34	0.150%
302	Ww Grainger, Inc. 4.45 2034-09-15	GWW 4.45 09/15/34	0.150%
303	Hasbro Inc 6.05% 05/14/34	HAS 6.05 05/14/34	0.150%
304	Kyndryl Holdings Inc 6.35% Feb 20, 2034	KD 6.35 02/20/34	0.150%
305	Marsh & Mclennan Cos Inc 5.15% 03/15/2034	MMC 5.15 03/15/34	0.150%
306	Mcdonald'S Corp 5.2 05/17/2034	MCD 5.2 05/17/34 GMT	0.150%
307	Mondelez International Inc 4.75 2034-08-28	MDLZ 4.75 08/28/34	0.150%
308	Regency Centers Lp 5.25 01-15-2034	REG 5.25 01/15/34	0.150%
309	Royalty Pharma Plc Corporate Bonds 5.4 2034-09-02	RPRX 5.4 09/02/34	0.150%
310	Sysco Corp. 6.0 2034-01-17 6 01/17/2034	SYY 6 01/17/34	0.150%
311	Thermo Fisher Scientific Inc 5.2% 01/31/2034	TMO 5.2 01/31/34	0.150%
312	Tucson Electric Power Co 5.2 2034-09-15	FTSCN 5.2 09/15/34	0.150%
313	Universal Health Services Inc 5.05 2034-10-15	UHS 5.05 10/15/34	0.150%
314	Virginia Elec & Power Co Regd 5.00000000	D 5 01/15/34	0.150%
315	Wp Carey Inc 5.38 2034-06-30	WPC 5.375 06/30/34	0.150%
316	Voya Financial Inc 5 2034-09-20	VOYA 5 09/20/34	0.140%
317	Aep Transmission Co Llc Regd 5.15000000 04/01/34	AEP 5.15 04/01/34	0.140%
318	Cencora Inc 5.125% 02/15/2034	COR 5.125 02/15/34	0.140%
319	Cardinal Health, Inc. 5.45 2034-02-15	CAH 5.45 02/15/34	0.140%
320	Centerpoint Energy Resources Corp. 5.4 07/01/2034	CNP 5.4 07/01/34	0.140%
321	Con Edison Co 5.375% 05/15/34	ED 5.375 05/15/34	0.140%
322	Essential Util 5.375% 01/15/34	WTRG 5.375 01/15/34	0.140%
323	Gatx Corp. 6.9 2034-05-01 6.9 05/01/2034	GMT 6.9 05/01/34	0.140%
324	Icon Investments S 6% 05/08/34	ICLR 6 05/08/34	0.140%
325	Nnn Reit Inc 5.5% 06/15/34	NNN 5.5 06/15/34	0.140%
326	National Rural Utilities Cooperati 5% Aug 15, 2034	NRUC 5 08/15/34	0.140%
327	Norfolk Southern Corp. 5.55 2034-03-15 5.55 03/15/2034	NSC 5.55 03/15/34	0.140%
328	Old Republic International Corp 5.75% 03/28/2034	ORI 5.75 03/28/34	0.140%
329	Procter & Gamble Co 4.55% Oct 24, 2034	PG 4.55 10/24/34	0.140%
330	Public Service Electric & Gas Co.	PEG 5.2 03/01/34 MTN	0.140%
331	Southern 4.95% 09/15/34	SO 4.95 09/15/34	0.140%
332	Arthur J Gallagher & Co. 6.5 02-15-2034	AJG 6.5 02/15/34	0.130%
333	Baltimore Gas And Electric Co 5.3% Jun 01, 2034	EXC 5.3 06/01/34 .	0.130%
334	Camden Property Trust 4.9% 01/15/2034	CPT 4.9 01/15/34	0.130%
335	Centerpoint Energy Houston 5.15 2034-03-01	CNP 5.15 03/01/34	0.130%
336	Cincinnati Financial Corp.	CINF 6.125 11/01/34	0.130%
337	Commonwealth Edison Company 5.3 2034-06-01	EXC 5.3 06/01/34	0.130%
338	Cornell University 4.835000% 06/15/2034	CORNLU 4.835 06/15/3	0.130%
339	Dow Chemical Co/the	DOW 4.25 10/01/34	0.130%
340	Interstate Power And Light Co 4.95 2034-09-30	LNT 4.95 09/30/34	0.130%
341	Anthem Inc.	ELV 5.95 12/15/34	0.130%
342	Wisconsin Power And Light Co 5.375% 03/30/2034	LNT 5.375 03/30/34	0.130%
343	Appalachian Power Co Sr Unsecured 04/34 5.65	AEP 5.65 04/01/34	0.130%
344	Allegion Us Holding Co Inc 5.6% 05/29/2034	ALLE 5.6 05/29/34	0.120%
345	Enterprise Products Operating Llc 6.65 10/15/2034	EPD 6.65 10/15/34 H	0.120%
346	Hsbc Bank Usa Na	HSBC 5.875 11/01/34	0.120%
347	Highwoods Realty Lp 7.65 02-01-2034	HIW 7.65 02/01/34	0.120%
348	Lincoln National Corp Sr Unsecured 03/34 5.852	LNC 5.852 03/15/34	0.120%
349	Mid-Amer Apt Lp	MAA 5 03/15/34	0.120%
350	Ohio Power, 5.65% 1jun2034	AEP 5.65 06/01/34	0.120%
351	Phillips Edison Grocery Center Operating Partnership I Lp 5.75% 07/15/2034	PECO 5.75 07/15/34	0.120%
352	Arch Capital Group Ltd.7.35% 05-01-2034	ACGL 7.35 05/01/34	0.110%
353	Connecticut Light And Power Company (The) 4.95 2034-08-15	ES 4.95 08/15/34	0.110%
354	Evergy Metro Inc 5.4% Apr 01, 2034	EVRG 5.4 04/01/34	0.110%
355	Fedex 4.90% 01/15/34 4.9 2034-01-15	-	0.110%
356	Hyatt Hotels Corp. 5.5 06/30/2034	H 5.5 06/30/34	0.110%
357	Jbs Usa Hold/Fo 6.75% 03/15/34	JBSSBZ 6.75 03/15/34	0.110%
358	Paccar Financial Corp 5% 03/22/2034	PCAR 5 03/22/34 mtn	0.110%
359	Puget Sound Energy Inc 5.33% Jun 15, 2034	PSD 5.33 06/15/34	0.110%
360	Safehold Gl Holdings Llc 6.1 04/01/2034	SAFE 6.1 04/01/34	0.110%
361	Starbucks Corp 5% 02/15/2034	SBUX 5 02/15/34	0.110%
362	Affiliated Managers Grou 5.5 2034-08-20	AMG 5.5 08/20/34	0.110%
363	Transcanada Pipelines Ltd.	TRPCN 5.6 03/31/34	0.110%
364	WEC 4.6 10/01/34	WEC 4.6 10/01/34	0.110%
365	Take Two Interactive Sof Sr Unsecured 06/34 5.6 06/12/2034	TTWO 5.6 06/12/34	0.100%
366	Udr Inc.	UDR 3.1 11/01/34	0.100%
367	Vale Overseas Limited N/c, 8.25%, Due 01/17/2034	VALEBZ 8.25 01/17/34	0.100%
368	Florida Power & Light Co 5% Aug 01, 2034	NEE 5 08/01/34	0.100%
369	Idaho Power Co 5.2 2034-08-15	IDA 5.2 08/15/34	0.100%
370	Invitation Homes Operating Partnership L.P. 2.701/15/2034	INVH 2.7 01/15/34	0.100%
371	Ipalco Enterprises Inc 5.75 04/01/2034	AES 5.75 04/01/34	0.100%
372	Lubrizol Corp. 6.5 10/01/2034	BRK 6.5 10/01/34	0.100%
373	Potomac Electric Power 1St Mortgage 03/34 5.2	EXC 5.2 03/15/34	0.100%
374	Spire Missouri Inc 5.15 2034-08-15	SR 5.15 08/15/34 203	0.100%
375	Kite Realty Group, L.P. 5.5 03/01/2034	KRG 5.5 03/01/34	0.090%
376	Midamerican Energy Co 5.35 01-15-2034	BRKHEC 5.35 01/15/34	0.090%
377	Udr Inc 5.125 2034-09-01	UDR 5.125 09/01/34	0.090%
378	Duke Energy Indiana Llc 5.25 2034-03-01	DUK 5.25 03/01/34	0.080%
379	Evergy Kansas Central Inc	-	0.080%
380	Public Service Oklahoma Sr Unsecured 02/34 5.4	-	0.080%
381	State Street Bank + Tr Sr Unsecured 07/34 5.217	-	0.080%
382	USD Cash	-	-0.260%