IBDZ ETF largest holding is ABBV 5.05 03/15/34 at 1.02% as of Aug 5, 2026

$25.37

AUM$860M

TER0.10%

Holdings374

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IBDZ ETF largest holding is ABBV 5.05 03/15/34 at 1.02% as of Aug 5, 2026

$25.37

iShares iBonds Dec 2034 Term Corporate ETF

AUM$860M

TER0.10%

Holdings374

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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 5, 2026. IBDZ is iShares iBonds Dec 2034 Term Corporate ETF.

Showing top 50 of 376 holdings · as of Aug 5, 2026

IBDZ holdings, by weight
#	Ticker	Name	Weight	Cumulative	Mkt value	Sector	Industry
1	Debt	AbbVie IncHealth Care · Pharmaceuticals	1.02%	1.0%	$8.83M	Health Care	Pharmaceuticals
2	—	At&T Inc Regd 5.40000000Comm. Services · Diversified Telecom	0.93%	2.0%	$8.09M	Comm. Services	Diversified Telecom
Sector and industry · Pro
3	—	Broadcom Inc 3.47% Apr 15, 2034	0.92%	2.9%	$8.00M
4	—	Boeing Co/The Corp. Note	0.87%	3.7%	$7.59M
5	—	Cisco Systems Inc Corp. Note 2034-02-26	0.86%	4.6%	$7.47M
6	BMY	Bristol Myers Squibb Co 5.2% 22Feb2034	0.84%	5.4%	$7.29M
7	Debt	Meta Platforms	0.84%	6.3%	$7.30M
8	—	Kroger Co/The 5.000000% 09/15/2034	0.76%	7.0%	$6.63M
9	—	Citibank Na 5.57% Apr 30, 2034	0.71%	7.8%	$6.14M
10	Debt	Bp Capital Markets America Inc	0.67%	8.4%	$5.85M
11	HPE	Hewlett Packard Enterprise Co 5 2034-10-15	0.65%	9.1%	$5.67M
12	—	Unitedhealth Group Inc 5.15% Jul 15, 2034	0.65%	9.7%	$5.62M
13	—	Aon North America Inc Regd 5.45000000	0.62%	10.3%	$5.34M
14	—	Broadcom Inc 4.8% Oct 15, 2034	0.61%	10.9%	$5.30M
15	—	Philip Morris In 5.25 2034-02-13	0.60%	11.5%	$5.18M
16	Debt	Verizon Communications Inc Sr Unsecured 11/34 4.4	0.60%	12.1%	$5.25M
17	HD	Home Depot Inc/The Corp. Note	0.59%	12.7%	$5.12M
18	—	Solventum Corp 5.6% Mar 23, 2034	0.58%	13.3%	$5.05M
19	Debt	Mplx Lp	0.57%	13.9%	$4.91M
20	—	Oneok Inc 5.05% 01Nov2034	0.55%	14.4%	$4.74M
21	—	Ford Motor Credit Company Llc 6.13% Mar 08, 2034	0.54%	15.0%	$4.73M
22	—	Oracle Corp. 4.7% 09-27-2034	0.53%	15.5%	$4.64M
23	—	General Motors Financial Co Inc	0.52%	16.0%	$4.51M
24	Debt	Chubb Ina Holdings Llc	0.52%	16.6%	$4.54M
25	Debt	Oracle Corp	0.51%	17.1%	$4.44M
26	Debt	Rtx Corp	0.51%	17.6%	$4.43M
27	—	Eli Lilly & Co Sr Unsec 4.6% 08-14-34 4.6 2034-08-14	0.50%	18.1%	$4.39M
28	Debt	Uber Technologie	0.50%	18.6%	$4.36M
29	Debt	Cheniere Energy Inc Sr Unsecured 04/34 5.65	0.50%	19.1%	$4.37M
30	Debt	Charter Comm Op	0.49%	19.6%	$4.27M
31	Debt	Jefferies Fin Gr	0.49%	20.1%	$4.29M
32	SMFG	Sumitomo Mitsui Financial Group In 5.56% Jul 09, 2034	0.48%	20.5%	$4.15M
33	Debt	Astrazeneca Finance Llc	0.48%	21.0%	$4.18M
34	—	Accenture Capital Inc 4.5% 04Oct2034	0.47%	21.5%	$4.09M
35	Debt	Blackrock Cash Funds: Treasury, Sl Agency Shares	0.47%	21.9%	$4.05M
36	Debt	Banco Santander	0.46%	22.4%	$3.99M
37	Debt	Cigna Group/The	0.46%	22.9%	$4.00M
38	Debt	Cvs Health Corp	0.46%	23.3%	$3.97M
39	—	Eli Lilly & Co 4.7% 09Feb2034	0.46%	23.8%	$3.98M
40	Debt	General Mtrs Finl Co Inc	0.45%	24.2%	$3.88M
41	Debt	Nasdaq Inc	0.45%	24.7%	$3.93M
42	Debt	Unitedhealth Group Inc Sr Unsecured 04/34 5	0.45%	25.1%	$3.91M
43	Debt	Diamondback Ener	0.44%	25.6%	$3.86M
44	Debt	Devon Ene	0.43%	26.0%	$3.74M
45	—	Energy Transfer Lp Regd 5.60000000 09/01/2034	0.43%	26.4%	$3.70M
46	OXY	Occidental Petroleum Corp Corporate Bonds 5.55 2034-10-01	0.43%	26.9%	$3.71M
47	Debt	Royal Bank Of Canada Regd Mtn Ser Gmtn 5.15000000	0.43%	27.3%	$3.70M
48	Debt	Woodside Finance	0.43%	27.7%	$3.71M
49	—	Hca Inc	0.42%	28.2%	$3.64M
50	—	Hca Inc. 0.05% Sep 15/34	0.42%	28.6%	$3.66M
More holdings · Pro

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 8.4% of the fund, led by Abbvie Inc. 5.05 03/15/2034 at 1.0%, At&T Inc Regd 5.40000000 at 0.9%, Broadcom Inc 3.47% Apr 15, 2034 at 0.9%.

IBDZ portfolio concentration is well-diversified, with the top 10 representing 8.4% of total assets. The largest sector exposure is Financials at 20.5%.

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

376 of 374 holdings

Sector

Industry

Sort By

1
Abbvie Inc. 5.05 03/15/2034
ABBV 5.05 03/15/34Health Care
1.02%
2
At&T Inc Regd 5.40000000
T 5.4 02/15/34Communication Services
0.93%
3
Broadcom Inc 3.47% Apr 15, 2034
Other
0.92%
4
Boeing Co/The Corp. Note
BA 6.528 05/01/34Industrials
0.87%
5
Cisco Systems Inc Corp. Note 2034-02-26
CSCO 5.05 02/26/34Information Technology
0.86%
6
Bristol Myers Squibb Co 5.2% 22Feb2034
BMY 5.2 02/22/34Health Care
0.84%
7
Meta Platforms 4.75% 08/15/34
META 4.75 08/15/34Communication Services
0.84%
8
Kroger Co/The 5.000000% 09/15/2034
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
Aon North America Inc Regd 5.45000000
AON 5.45 03/01/34Financials
0.62%
14
Broadcom Inc 4.8% Oct 15, 2034
AVGO 4.8 10/15/34Information Technology
0.61%
15
Philip Morris In 5.25 2034-02-13
PM 5.25 02/13/34Consumer Staples
0.60%
16
Verizon Communications Inc Sr Unsecured 11/34 4.4
VZ 4.4 11/01/34Communication Services
0.60%
17
Home Depot Inc/The Corp. Note
HD 4.95 06/25/34Consumer Discretionary
0.59%
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
0.57%
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
0.54%
22
Oracle Corp. 4.7% 09-27-2034
ORCL 4.7 09/27/34Information Technology
0.53%
23
General Motors Financial Co Inc
GM 6.1 01/07/34Financials
0.52%
24
Chubb Ina Holdings Llc 5% 03/15/2034
CB 5 03/15/34Financials
0.52%
25
Oracle Corp 4.3 07/08/2034
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
Eli Lilly & Co Sr Unsec 4.6% 08-14-34 4.6 2034-08-14
LLY 4.6 08/14/34Health Care
0.50%
28
Uber Technologie 4.8% 09/15/34
UBER 4.8 09/15/34Consumer Discretionary
0.50%
29
Cheniere Energy Inc Sr Unsecured 04/34 5.65
LNG 5.65 04/15/34Energy
0.50%
30
Charter Comm Op 6.55% 06/01/34
CHTR 6.55 06/01/34Communication Services
0.49%
31
Jefferies Fin Gr 6.2% 04/14/34
JEF 6.2 04/14/34Financials
0.49%
32
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
0.48%
34
Accenture Capital Inc 4.5% 04Oct2034
ACN 4.5 10/04/34Information Technology
0.47%
35
Blackrock Cash Funds: Treasury, Sl Agency Shares
XTSLAFinancials
0.47%
36
Banco Santander 6.35% 03/14/34
SANTAN 6.35 03/14/34Financials
0.46%
37
Cigna Group/The 5.25% 02/15/34
CI 5.25 02/15/34Financials
0.46%
38
Cvs Health Corp 5.7% 06/01/2034
CVS 5.7 06/01/34Health Care
0.46%
39
Eli Lilly & Co 4.7% 09Feb2034
LLY 4.7 02/09/34Health Care
0.46%
40
General Mtrs Finl Co Inc 5.95% 04/04/2034
GM 5.95 04/04/34Financials
0.45%
41
Nasdaq Inc 5.55 02/15/2034
NDAQ 5.55 02/15/34Financials
0.45%
42
Unitedhealth Group Inc Sr Unsecured 04/34 5
UNH 5 04/15/34Health Care
0.45%
43
Diamondback Ener 5.4% 04/18/34
FANG 5.4 04/18/34Energy
0.44%
44
Devon Ene 5.2% 09/15/34
DVN 5.2 09/15/34Energy
0.43%
45
Energy Transfer Lp Regd 5.60000000 09/01/2034
ET 5.6 09/01/34Energy
0.43%
46
Occidental Petroleum Corp Corporate Bonds 5.55 2034-10-01
OXY 5.55 10/01/34Energy
0.43%
47
Royal Bank Of Canada Regd Mtn Ser Gmtn 5.15000000
RY 5.15 02/01/34 GMTFinancials
0.43%
48
Woodside Finance 5.1% 09/12/34
WDSAU 5.1 09/12/34Financials
0.43%
49
Hca Inc
HCA 5.6 04/01/34Health Care
0.42%
50
Hca Inc. 0.05% Sep 15/34
HCA 5.45 09/15/34Health Care
0.42%
51
Rogers Communications In Regd 5.30000000
RCICN 5.3 02/15/34Communication Services
0.42%
52
SOUTH BOW USA INFRASTRUCTURE HOLDI 5.58% Oct 01, 2034
SOBOCN 5.584 10/01/3Financials
0.42%
53
Williams Compan 5.15% 03/15/34
WMB 5.15 03/15/34Energy
0.42%
54
Cheniere Energy Partners Lp Callable Notes Fixed 5.75% 08/15/2034
CQP 5.75 08/15/34Energy
0.42%
55
Enbridge Inc 5.63 2034-04-05
ENBCN 5.625 04/05/34Energy
0.41%
56
Novartis Capital Corp 4.2% 18Sep2034
NOVNVX 4.2 09/18/34Health Care
0.41%
57
T-Mobile Usa In 5.15% 04/15/34
TMUS 5.15 04/15/34Communication Services
0.41%
58
Comcast Corp 5.3% 06/01/2034
CMCSA 5.3 06/01/34Communication Services
0.40%
59
Energy Transfer Lp Regd 5.55000000
ET 5.55 05/15/34Energy
0.40%
60
Totalenergies Capital Sa 5.15% 05Apr2034
TTEFP 5.15 04/05/34Energy
0.40%
61
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%
62
Amazon.com Inc 4.8 2034-12-05
AMZN 4.8 12/05/34Consumer Discretionary
0.40%
63
Air Products And Chemicals Inc Sr Unsecured 02/34 4.85
APD 4.85 02/08/34Materials
0.39%
64
Cardinal Health Inc Sr Unsecured 11/34 5.35
CAH 5.35 11/15/34Health Care
0.39%
65
Pacific Gas And Electric Co 5.8% 05/15/2034
PCG 5.8 05/15/34Utilities
0.39%
66
Trans-canada Pipelines4.625% 03-01-2034
TRPCN 4.625 03/01/34Energy
0.39%
67
Waste Management Inc 4.88 02/15/2034
WM 4.875 02/15/34Industrials
0.39%
68
Florida Power & 5.3% 06/15/34
NEE 5.3 06/15/34Utilities
0.38%
69
Pacificorp 5.45% 02/15/2034
BRKHEC 5.45 02/15/34Utilities
0.38%
70
Public Service Co Of Colorado Sr Sec 1St Lien 5.35% 05-15-34
XEL 5.35 05/15/34Utilities
0.38%
71
Nextera Energy 5.25% 03/15/34
NEE 5.25 03/15/34Utilities
0.37%
72
Southern Co 5.7% 03/15/34
SO 5.7 03/15/34Utilities
0.37%
73
Anheuser Busch Inbev Wor Company Guar 06/34 5
ABIBB 5 06/15/34Consumer Staples
0.37%
74
Cadence Design Systems, Inc. 4.7 2034-09-10
CDNS 4.7 09/10/34Information Technology
0.37%
75
Marriott International Inc/Md 5.3 2034-05-15
MAR 5.3 05/15/34Consumer Discretionary
0.36%
76
Comcast Corp 4.2% 08/15/2034
CMCSA 4.2 08/15/34Communication Services
0.35%
77
Mastercard Inc 4.88% 09May2034
MA 4.875 05/09/34Financials
0.35%
78
Netflix Inc Corporate Bonds 4.9 2034-08-15
NFLX 4.9 08/15/34Communication Services
0.35%
79
Newmont / Newcr 5.35% 03/15/34
NEM 5.35 03/15/34Materials
0.35%
80
Nomura Holdings Inc 5.783 2034-07-03
NOMURA 5.783 07/03/3Financials
0.35%
81
Smurfit Kappa Treasury 5.44% 2034-04-03
SW 5.438 04/03/34Materials
0.35%
82
Walt Disney Company/The 6.2 12/15/2034
DIS 6.2 12/15/34Communication Services
0.34%
83
Phillips 66
PSX 4.65 11/15/34Energy
0.34%
84
Roper Technologies Inc 4.90%, Due 10/15/2034
ROP 4.9 10/15/34Industrials
0.34%
85
Takeda Pharmaceu 5.3% 07/05/34
TACHEM 5.3 07/05/34Health Care
0.34%
86
Targa Resources Corp 6.5% Mar 30, 2034
TRGP 6.5 03/30/34Energy
0.34%
87
Unilever Capital Corp. 4.625% 2034-08-12
UNANA 4.625 08/12/34Consumer Staples
0.34%
88
Applovin Corp Sr Unsecured 12/34 5.5
APP 5.5 12/01/34Information Technology
0.34%
89
Automatic Data Processing Inc 4.45% Sep 09, 2034
ADP 4.45 09/09/34Information Technology
0.34%
90
Blue Owl Finance Llc 6.25% Apr 18, 2034
OWL 6.25 04/18/34Financials
0.34%
91
Cbre Services In 5.95 08/15/2034
CBG 5.95 08/15/34Real Estate
0.34%
92
Campbell Soup Co 5.4% 03/21/2034
CPB 5.4 03/21/34Consumer Staples
0.33%
93
Coca-Cola Co Sr Unsec 5.0% 05-13-34
KO 5 05/13/34Consumer Staples
0.33%
94
Enterprise Products Operating Llc 4.85% 01/31/2034
EPD 4.85 01/31/34Energy
0.33%
95
Kinder Morgan Inc/de
KMI 5.3 12/01/34Energy
0.33%
96
Simon Property Group Lp 4.75% 26Sep2034
SPG 4.75 09/26/34Real Estate
0.33%
97
T-Mobile Usa Inc 5.75 2034-01-15
TMUS 5.75 01/15/34Communication Services
0.33%
98
John Deere Capital Corp 5.1% 11Apr2034
DE 5.1 04/11/34 MTNFinancials
0.32%
99
Dell International Llc / Emc Corp 5.4 04/15/2034
DELL 5.4 04/15/34Financials
0.32%
100
Fiserv Inc 5.15% 08/12/34
FI 5.15 08/12/34Information Technology
0.32%
101
Honeywell Intern 4.5% 01/15/34
HON 4.5 01/15/34Industrials
0.32%
102
Bank Of Nova Scotia 5.65 02-01-2034
BNS 5.65 02/01/34Financials
0.32%
103
Bp Capital Markets 4.989 04/10/2034
BPLN 4.989 04/10/34Financials
0.32%
104
Goldman Sachs Capital I
GS 6.345 02/15/34Financials
0.31%
105
Ibm Internat Capital 4.9% 05Feb2034
IBM 4.9 02/05/34Information Technology
0.31%
106
Metlife Inc Sr Unsecured 12/34 5.3 12/15/2034
MET 5.3 12/15/34Financials
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
Southern California Edison Co.
EIX 5.2 06/01/34Utilities
0.31%
111
United Parcel Service 5.15% 22May2034
UPS 5.15 05/22/34Industrials
0.31%
112
John Deere Cap 5.05 2034-06-12
DE 5.05 06/12/34 MTNFinancials
0.30%
113
Georgia Power Company 5.25%
SO 5.25 03/15/34Utilities
0.30%
114
Ha Sustainable Inf Cap Company Guar 07/34 6.375
HASI 6.375 07/01/34Financials
0.30%
115
Humana Inc. 5.95 2034-03-15 5.95 03/15/2034
HUM 5.95 03/15/34Financials
0.30%
116
Quest Diagnostics Incorporated 5% Dec 15, 2034
DGX 5 12/15/34Health Care
0.30%
117
Elevance Health Inc 5.375 2034-06-15
ELV 5.375 06/15/34Financials
0.30%
118
Boeing Company
BA 3.6 05/01/34Industrials
0.29%
119
Carrier Global C 5.9% 03/15/34
CARR 5.9 03/15/34Industrials
0.29%
120
Dte Energy Co 5.85% 06/01/2034
DTE 5.85 06/01/34Utilities
0.29%
121
Intel Corp 5.15% 02/21/2034
INTC 5.15 02/21/34Information Technology
0.29%
122
Philip Morris International Inc 4.9% Nov 01, 2034
PM 4.9 11/01/34Consumer Staples
0.29%
123
Stryker Corporation 4.63% Sep 11, 2034
SYK 4.625 09/11/34Health Care
0.29%
124
Totalenergies Capital Sa 4.72 2034-09-10
TTEFP 4.724 09/10/34Energy
0.29%
125
Tyson Foods Inc 5.7% 15Mar2034
TSN 5.7 03/15/34Consumer Staples
0.29%
126
Xcel Energy Inc 5.5% 03/15/34
XEL 5.5 03/15/34Utilities
0.29%
127
Eastman Chemical Co Sr Unsec 5.625% 02-20-34
EMN 5.625 02/20/34Materials
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 Cocorporate Bonds 6.95 2034-03-15
PCG 6.95 03/15/34Utilities
0.28%
131
Toyota Motor Credit Corp. 4.8 01-05-2034
TOYOTA 4.8 01/05/34 Financials
0.28%
132
Bat Capital Corp. 6 2034-02-20
BATSLN 6 02/20/34Financials
0.28%
133
Berry Global Inc 5.65% Jan 15, 2034
AMCR 5.65 01/15/34Materials
0.28%
134
Charter Communications Operating Llc/Charter Communications Operating Capital Corp.
CHTR 6.65 02/01/34Communication Services
0.28%
135
Arizona Pub Serv 5.7 2034-08-15
PNW 5.7 08/15/34Utilities
0.27%
136
Blackstone Reg Finance Co Llc Callable Notes Fixed 5.0% 12/06/2034
BX 5 12/06/34Financials
0.27%
137
Crown Castle Inc. 5.8 2034-03-01
CCI 5.8 03/01/34Real Estate
0.27%
138
Dr Horton Inc Corporate Bonds
DHI 5 10/15/34Consumer Discretionary
0.27%
139
Dell International Llc 52/15/2034
Other
0.27%
140
General Motors Financial Co., Inc. 5.45 2034-09-06
GM 5.45 09/06/34Financials
0.27%
141
L3Harris Tech Inc Sr Unsecured 06/34 5.35
LHX 5.35 06/01/34Industrials
0.27%
142
Lockheed Martin Corp Regd 4.75000000
LMT 4.75 02/15/34Industrials
0.27%
143
Realty Income Corp. 5.125 02-15-2034
O 5.125 02/15/34Real Estate
0.27%
144
Target Corp 4.5% 15Sep2034
TGT 4.5 09/15/34Consumer Discretionary
0.27%
145
Waste Connections Inc 2034-03-01
WCNCN 5 03/01/34Industrials
0.27%
146
Corebridge Financial Inc 5.75% 01/15/2034
CRBG 5.75 01/15/34Financials
0.26%
147
Lyb Int Finance Iii 5.5% 01Mar2034
LYB 5.5 03/01/34Financials
0.26%
148
Ppl Capital 5.25% 09/34
PPL 5.25 09/01/34Financials
0.26%
149
Paypal Holdings, Inc.,5.15 06/01/2034
PYPL 5.15 06/01/34Information Technology
0.26%
150
Prologis Lp 5% 03/15/2034
PLD 5 03/15/34Real Estate
0.26%
151
American Honda Finance Corp 4.9 2034-01-10
HNDA 4.9 01/10/34 GMFinancials
0.26%
152
Boston Properties, Inc.
BXP 6.5 01/15/34Real Estate
0.26%
153
Canadian National Railway Co 4.38% 18Sep2034
CNRCN 4.375 09/18/34Industrials
0.26%
154
Blackstone Private Credit Fund 6 2034-11-22
BCRED 6 11/22/34Financials
0.25%
155
Bunge Ltd Finan 4.65% 09/17/34
BG 4.65 09/17/34Consumer Staples
0.25%
156
Dow Chemical Co 5.15% 02/15/2034
DOW 5.15 02/15/34Materials
0.25%
157
Duke Energy Corp Corporate Bonds
DUK 5.45 06/15/34Utilities
0.25%
158
Equinix Europe 2 Financing Corp Llc Sr Unsec 5.5% 06-15-34
EQIX 5.5 06/15/34Real Estate
0.25%
159
Ferguson Enterprises Inc 5% 03Oct2034
FERG 5 10/03/34Industrials
0.25%
160
Ingersoll Rand, Inc. 5.45 06/15/2034
IR 5.45 06/15/34Industrials
0.25%
161
Johnson & Johnson Sr Unsec 4.95% 06-01-34
JNJ 4.95 06/01/34Health Care
0.25%
162
National Grid Plc 5.418% 01/11/2034
NGGLN 5.418 01/11/34Utilities
0.25%
163
Plains All American Pipeline Lp / Paa Finance Corp 5.700000% 09/15/2034
PAA 5.7 09/15/34Energy
0.25%
164
Prologis Lp Regd 5.12500000
PLD 5.125 01/15/34Real Estate
0.25%
165
Republic Services Inc 5% 01Apr2034
RSG 5 04/01/34Industrials
0.25%
166
Sonoco Products Co. 5 2034-09-01
SON 5 09/01/34Materials
0.25%
167
Virginia Electric And Power Compan 5.05% Aug 15, 2034
D 5.05 08/15/34Utilities
0.25%
168
Western Midstream Operating Lp 5.45 11/15/2034
WES 5.45 11/15/34Energy
0.25%
169
Coca-Cola Co/The 4.65 2034-08-14
KO 4.65 08/14/34Consumer Staples
0.24%
170
Cummins Inc 5.15% 20Feb2034
CMI 5.15 02/20/34Industrials
0.24%
171
Glp Capital Lp 5.625 09/15/2034
GLPI 5.625 09/15/34Real Estate
0.24%
172
Martin Marietta Materials, Inc. 6.223% 2033-01-15
MLM 5.15 12/01/34Materials
0.24%
173
Nisource Inc 5.350000% 04/01/2034
NI 5.35 04/01/34Utilities
0.24%
174
Vulcan Materials Company 5.35% Dec 01, 2034
VMC 5.35 12/01/34Materials
0.24%
175
Adobe Inc 4.95% 04Apr2034
ADBE 4.95 04/04/34Information Technology
0.24%
176
Alexandria Real Estate Equities Inc 2.95 03/15/2034
ARE 2.95 03/15/34Real Estate
0.24%
177
Autozone, Inc. 5.4 2034-07-15
AZO 5.4 07/15/34Consumer Discretionary
0.24%
178
Bell Canada 5.2% 02/15/34
BCECN 5.2 02/15/34Communication Services
0.24%
179
Cno Financial 6.45 2034-06-15
CNO 6.45 06/15/34Financials
0.24%
180
Brookfield Finance Inc. 6.35 01-05-2034
BNCN 6.35 01/05/34Financials
0.23%
181
Crh America Finance Inc 5.4% 21May2034
CRHID 5.4 05/21/34Financials
0.23%
182
Crown Castle Inc|5.2|09/01/2034 5.20% 09/01/34
CCI 5.2 09/01/34Real Estate
0.23%
183
Entergy Arkansas Llc 1St Mortgage 06/34 5.45
ETR 5.45 06/01/34Utilities
0.23%
184
Eversource Energy 5.5 01-01-2034
ES 5.5 01/01/34Utilities
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
Lockheed Martin Corp 4.8 2034-08-15
LMT 4.8 08/15/34Industrials
0.23%
188
Metlife Inc 6.375 2034-06-15
MET 6.375 06/15/34Financials
0.23%
189
Pepsico Inc 4.80 07/17/2034 4.8 2034-07-17
PEP 4.8 07/17/34Consumer Staples
0.23%
190
Zimmer Biomet Holdings Inc 5.2% Sep 15, 2034
ZBH 5.2 09/15/34Health Care
0.23%
191
Eqt, 5.750% Feb. 01 34
EQT 5.75 02/01/34Energy
0.22%
192
Encana Corp.
OVV 6.5 08/15/34Energy
0.22%
193
Entergy Louisiana Llc 5.15 2034-09-15
ETR 5.15 09/15/34Utilities
0.22%
194
Estee Lauder Cos Inc/The 5.00 02/14/2034
EL 5 02/14/34Consumer Staples
0.22%
195
Exelon Corp 2034-03-15
EXC 5.45 03/15/34Utilities
0.22%
196
Freeport-mcmoran, Inc.
FCX 5.4 11/14/34Materials
0.22%
197
Host Hotels And Resorts Lp 5.7% 07/01/2034
HST 5.7 07/01/34Real Estate
0.22%
198
Reinsurance Group Of America 5.75% 09/15/2034
RGA 5.75 09/15/34Financials
0.22%
199
Steel Dynamics Inc Regd 5.37500000 08/15/2034
STLD 5.375 08/15/34Materials
0.22%
200
Tpg Operating Gr 5.875% 03/05/2034
TPG 5.875 03/05/34Financials
0.22%
201
Texas Instruments Inc Sr Unsecured 02/34 4.85
TXN 4.85 02/08/34Information Technology
0.22%
202
Agco Corp 5.8% 03/21/34
AGCO 5.8 03/21/34Industrials
0.22%
203
American Homes 4 Rent Lp 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
Athene Holding Ltd 5.875% 01/15/2034
ATH 5.875 01/15/34Financials
0.22%
206
Cf Industries Inc Company Guar 03/34 5.15
CF 5.15 03/15/34Materials
0.22%
207
Canadian 5.4% 12/15/34 5.4 2034-12-15
Other
0.22%
208
AMERICAN WATER CAPITAL C SR UNSECURED 03/34 5.15
AWK 5.15 03/01/34Utilities
0.21%
209
Amphenol Corp 5.25% 04/05/34
APH 5.25 04/05/34Information Technology
0.21%
210
Con Edison Co Of Ny Inc Regd 5.50000000
ED 5.5 03/15/34Utilities
0.21%
211
Eversource Energy Sr Unsecured 07/34 5.95
ES 5.95 07/15/34Utilities
0.21%
212
Keysight 4.95% 10/15/34
KEYS 4.95 10/15/34Information Technology
0.21%
213
Ppl Electric Utilities Corp. 4.85 02-15-2034
PPL 4.85 02/15/34Utilities
0.21%
214
Procter & Gamble Co/The Regd 4.55000000 1/29/2034
PG 4.55 01/29/34Consumer Staples
0.21%
215
Southern California Gas Co 5.05 2034-09-01
SRE 5.05 09/01/34Utilities
0.21%
216
Wyeth Llc
PFE 6.5 02/01/34Health Care
0.21%
217
Commonspirit Health Sr Secured 12/34 5.318
CATMED 5.318 12/01/3Health Care
0.20%
218
Extra Space Storage Inc 5.4 02/01/2034
EXR 5.4 02/01/34Real Estate
0.20%
219
Nstar Electric C 5.4% 06/01/34
ES 5.4 06/01/34Utilities
0.20%
220
Omnicom Group Inc 5.3% Nov 01, 2034
OMC 5.3 11/01/34Communication Services
0.20%
221
Smith And Nephew Plc Sr Unsecured 03/34 5.4
SNLN 5.4 03/20/34Health Care
0.20%
222
System Energy Resources Inc 5.3% Dec 15, 2034
ETR 5.3 12/15/34Utilities
0.20%
223
Tyson Foods Inc 4.875 08/15/2034
TSN 4.875 08/15/34Consumer Staples
0.20%
224
Aercap Ireland Capital Dac / Aercap Global Aviation Trust 5.3 2034-01-19
AER 5.3 01/19/34Financials
0.20%
225
Agilent Technologies Inc 4.75 2034-09-09
A 4.75 09/09/34Information Technology
0.20%
226
Analog Devices Inc Corp. Note
ADI 5.05 04/01/34Information Technology
0.19%
227
Boardwalk 5.625% 08/01/34
BWP 5.625 08/01/34Energy
0.19%
228
Centene Corp 4.625% 12/15/2029
CDW 5.55 08/22/34Information Technology
0.19%
229
Essex Portfolio Lp,5.5,2034-04-01
ESS 5.5 04/01/34Real Estate
0.19%
230
Kimco Realty Op Llc Regd 6.40000000
KIM 6.4 03/01/34Real Estate
0.19%
231
Las Vegas Sands 6.2% 08/15/34
LVS 6.2 08/15/34Consumer Discretionary
0.19%
232
Nutrien Ltd 5.4% 06/21/34
NTRCN 5.4 06/21/34Materials
0.19%
233
Public Service Electric And Gas Co Mtn 4.85% Aug 01, 2034
PEG 4.85 08/01/34Utilities
0.19%
234
Union Electric Co.
AEE 5.2 04/01/34Utilities
0.19%
235
Verisk Analytic 5.25% 06/05/34
VRSK 5.25 06/05/34Information Technology
0.19%
236
Duke Energy Carolinas Llc 4.85 01-15-2034
DUK 4.85 01/15/34Utilities
0.18%
237
Duke Energy Progress Llc 1St Mortgage 03/34 5.1
DUK 5.1 03/15/34Utilities
0.18%
238
Entergy Louisiana Llc 5.35% 03/15/2034
ETR 5.35 03/15/34Utilities
0.18%
239
Gatx Corp 6.05 03/15/2034
GMT 6.05 03/15/34Industrials
0.18%
240
Helmerich + Payne Inc Company Guar 12/34 5.5 5.5 2034-12-01
HP 5.5 12/01/34Energy
0.18%
241
O'Reilly Automotive Inc 5.0% 08/19/2034
ORLY 5 08/19/34Consumer Discretionary
0.18%
242
Oneok Inc 5.65% 09/01/34
OKE 5.65 09/01/34Energy
0.18%
243
Parker-hannifin Corp
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
Trane Tech Fin Ltd 5.10% Due 06/13/2034
TT 5.1 06/13/34Financials
0.18%
250
Vici Properties Lp Sr Unsecured 04/34 5.75
VICI 5.75 04/01/34Real Estate
0.18%
251
WESTINGHOUSE AIR
WAB 5.611 03/11/34Industrials
0.18%
252
Aep Texas Inc 5.7 05/15/2034
AEP 5.7 05/15/34Utilities
0.18%
253
American Assets Trust Lp Company Guar 10/34 6.15
AAT 6.15 10/01/34Real Estate
0.18%
254
Becton Dickinso 5.11% 02/08/34
BDX 5.11 02/08/34Health Care
0.18%
255
Brown & Brown Inc 5.65%, Due 06/11/2034
BRO 5.65 06/11/34Financials
0.18%
256
Choice Hotels I 5.85% 08/01/34
CHH 5.85 08/01/34Consumer Discretionary
0.18%
257
Coca-Cola Conso 5.45% 06/01/34
COKE 5.45 06/01/34Consumer Staples
0.18%
258
Cold 5.409 09/12/34
COLD 5.409 09/12/34Real Estate
0.17%
259
Black Hills Corp.
BKH 6.15 05/15/34Utilities
0.17%
260
Booz Allen Hamilton Inc 5.9% 5.9 2034-01-30
Other
0.17%
261
Cna Financial Corp Corporate Bonds
CNA 5.125 02/15/34Financials
0.17%
262
Canadian National Railway Company 6.25% Aug 01, 2034
CNRCN 6.25 08/01/34Industrials
0.17%
263
Constellation Energy Generation Llc Corporate Bonds 6.13 2034-01-15
CEG 6.125 01/15/34Utilities
0.17%
264
Credit Agricole Cib N Ycd 0% 02/10/2025
CUZ 5.875 10/01/34Real Estate
0.17%
265
Erp Operating Lp 4.65 2034-09-15
EQR 4.65 09/15/34Real Estate
0.17%
266
Gxo 6.5 05/06/34
GXO 6.5 05/06/34Industrials
0.17%
267
Glaxosmithkline Capital, Inc. 5.375% 04/15/2034
GSK 5.375 04/15/34Health Care
0.17%
268
KLA CORP SR UNSECURED 02/34 4.7
KLAC 4.7 02/01/34Information Technology
0.17%
269
Mccormick + Co Sr Unsecured 10/34 4.7
MKC 4.7 10/15/34Consumer Staples
0.17%
270
Moody'S Corpcorp. Note 08/05/2034
MCO 5 08/05/34Industrials
0.17%
271
Pepsico Singapore Fin Company Guar 02/34 4.7
PEP 4.7 02/16/34Consumer Staples
0.17%
272
Procter & Gamble Co 5.8% Aug 15, 2034 5.8 2034-08-15
PG 5.8 08/15/34Consumer Staples
0.17%
273
Dte Electric Co.
DTE 5.2 03/01/34Utilities
0.16%
274
Fandg Annuities And Life Inc Company Guar 10/34 6.25
FG 6.25 10/04/34Financials
0.16%
275
Fedex Corp 2020-1 Class Aa Pass Through Trust
FDX 1.875 02/20/34Industrials
0.16%
276
First American Financial Corp 5.45 2034-09-30
FAF 5.45 09/30/34Financials
0.16%
277
Kyndryl Hldgs Inc 6.35% 02/20/2034
KD 6.35 02/20/34Information Technology
0.16%
278
Lpl Holdings, Inc. 6 05/20/2034
LPLA 6 05/20/34Financials
0.16%
279
Mondelez International Inc 4.75 2034-08-28
MDLZ 4.75 08/28/34Consumer Staples
0.16%
280
Public Service Enterprise Group Inc 5.450000% 04/01/2034
PEG 5.45 04/01/34Utilities
0.16%
281
Simon Property Group Lp 6.25% 01/15/2034
SPG 6.25 01/15/34Real Estate
0.16%
282
Southern Cal Edison 1st Ref Mort 01/34 6
EIX 6 01/15/34Utilities
0.16%
283
Ventas Realty Lp 5.625 07/01/2034
VTR 5.625 07/01/34Real Estate
0.16%
284
American Airlines 20211 Class A Pass Through Trust 2.88% 07/11/2034
AAL 2.875 07/11/34 AIndustrials
0.16%
285
American Homes 4 Rent Lp 5.5 07/15/2034
AMH 5.5 07/15/34Real Estate
0.16%
286
Arcelormittal Sa 6.00% Jun 17/34
MTNA 6 06/17/34Materials
0.16%
287
Arrow Electronics, Inc.5.875 04/10/2034
ARW 5.875 04/10/34Information Technology
0.16%
288
Arthur J Gallagher & Co 5.45% 07/15/2034
AJG 5.45 07/15/34Financials
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
Alibaba Group Holding Ltd.
BABA 4.5 11/28/34Consumer Discretionary
0.15%
292
Cencora Inc 5.125% 02/15/2034
COR 5.125 02/15/34Health Care
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
Borgwarner Inc 5.4 2034-08-15
BWA 5.4 08/15/34Consumer Discretionary
0.15%
296
Brixmor Operating Partnership Lp 5.5% 02/15/2034
BRX 5.5 02/15/34Real Estate
0.15%
297
Cardinal Health, Inc. 5.45 2034-02-15
CAH 5.45 02/15/34Health Care
0.15%
298
Devon Energy Corporation 5.6 2034-03-15
Other
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 2034-09-15
GL 5.85 09/15/34Financials
0.15%
302
Hasbro Inc 6.05% 05/14/34
HAS 6.05 05/14/34Consumer Discretionary
0.15%
303
Icon Investm 6.0 5/34
ICLR 6 05/08/34Financials
0.15%
304
Marsh & Mclennan Cos Inc 5.15% 03/15/2034
MMC 5.15 03/15/34Financials
0.15%
305
Mcdonald'S Corp 5.2 05/17/2034
MCD 5.2 05/17/34 GMTConsumer Discretionary
0.15%
306
Public Service Electric & Gas Co.
PEG 5.2 03/01/34 MTNUtilities
0.15%
307
Regency Centers Lp 5.25 01-15-2034
REG 5.25 01/15/34Real Estate
0.15%
308
Royalty Pharma Plc Corporate Bonds 5.4 2034-09-02
RPRX 5.4 09/02/34Financials
0.15%
309
Sysco Corp. 6.0 2034-01-17 6 01/17/2034
SYY 6 01/17/34Consumer Staples
0.15%
310
Thermo Fisher Scientific Inc 5.2% Jan 31, 2034
TMO 5.2 01/31/34Health Care
0.15%
311
Tucson Electric Power Co 5.2 2034-09-15
FTSCN 5.2 09/15/34Utilities
0.15%
312
Universal Health Services Inc 5.05 2034-10-15
UHS 5.05 10/15/34Health Care
0.15%
313
Virginia Elec & Power Co Regd 5.00000000
D 5 01/15/34Utilities
0.15%
314
Wp Carey Inc 5.38 2034-06-30
WPC 5.375 06/30/34Real Estate
0.15%
315
Con Edison Co 5.375% 05/15/34
ED 5.375 05/15/34Utilities
0.14%
316
Essential Util 5.375% 01/15/34
WTRG 5.375 01/15/34Utilities
0.14%
317
Gatx Corp. 6.9 2034-05-01 6.9 05/01/2034
GMT 6.9 05/01/34Industrials
0.14%
318
Ww Grainger, Inc. 4.45 2034-09-15
GWW 4.45 09/15/34Industrials
0.14%
319
Nnn Reit Inc 5.5% 06/15/34
NNN 5.5 06/15/34Real Estate
0.14%
320
National Rural Utilities Cooperati 5% Aug 15, 2034
NRUC 5 08/15/34Financials
0.14%
321
Old Republic International Corp 5.75% 03/28/2034
ORI 5.75 03/28/34Financials
0.14%
322
Procter & Gamble Co 4.55% Oct 24, 2034
PG 4.55 10/24/34Consumer Staples
0.14%
323
Southern 4.95% 09/15/34
SO 4.95 09/15/34Utilities
0.14%
324
Voya Financial Inc 5% 2034-09-20
VOYA 5 09/20/34Financials
0.14%
325
Anthem Inc.
ELV 5.95 12/15/34Financials
0.14%
326
Aep Transmission Co Llc Regd 5.15000000 04/01/34
AEP 5.15 04/01/34Utilities
0.14%
327
Arthur J Gallagher & Co. 6.5 02-15-2034
AJG 6.5 02/15/34Financials
0.14%
328
Baltimore Gas And Electric Co 5.3 06/01/2034
EXC 5.3 06/01/34 .Utilities
0.14%
329
Centerpoint Energy Resources Corp. 5.4 07/01/2034
CNP 5.4 07/01/34Utilities
0.14%
330
Centerpoint Energy Houston 5.15 2034-03-01
CNP 5.15 03/01/34Utilities
0.14%
331
Appalachian Power Co Sr Unsecured 04/34 5.65
AEP 5.65 04/01/34Utilities
0.13%
332
Camden Property Trust 4.9% 01/15/2034
CPT 4.9 01/15/34Real Estate
0.13%
333
Cincinnati Financial Corp. 0.0612 01-11-2034
CINF 6.125 11/01/34Financials
0.13%
334
Commonwealth Edison Company 5.3 2034-06-01
EXC 5.3 06/01/34Utilities
0.13%
335
Cornell University 4.835000% 06/15/2034
CORNLU 4.835 06/15/3Consumer Discretionary
0.13%
336
Dow Chemical Co/the
DOW 4.25 10/01/34Materials
0.13%
337
Interstate Power And Light Co 4.95 2034-09-30
LNT 4.95 09/30/34Utilities
0.13%
338
Norfolk Southern Corp. 5.55 2034-03-15 5.55 03/15/2034
NSC 5.55 03/15/34Industrials
0.13%
339
Wisconsin Power And Light Co 5.375% 03/30/2034
LNT 5.375 03/30/34Utilities
0.13%
340
Enterprise Products Operating Llc 6.65 10/15/2034
EPD 6.65 10/15/34 HEnergy
0.12%
341
Evergy Metro Inc 5.4% Apr 01, 2034
EVRG 5.4 04/01/34Utilities
0.12%
342
Hsbc Bank Usa Na
HSBC 5.875 11/01/34 Financials
0.12%
343
Highwoods Realty Lp 7.65 02-01-2034
HIW 7.65 02/01/34Real Estate
0.12%
344
Lincoln National Corp Sr Unsecured 03/34 5.852
LNC 5.852 03/15/34Financials
0.12%
345
Mid-Amer Apt Lp
MAA 5 03/15/34Real Estate
0.12%
346
Ohio Power, 5.65% 1jun2034
AEP 5.65 06/01/34Utilities
0.12%
347
Phillips Edison Grocery Center Operating Partnership I Lp 5.75% 07/15/2034
PECO 5.75 07/15/34Real Estate
0.12%
348
Affiliated Managers Grou 5.5 2034-08-20
AMG 5.5 08/20/34Financials
0.12%
349
Allegion Us Holding Co Inc 5.6% 05/29/2034
ALLE 5.6 05/29/34Industrials
0.12%
350
Arch Capital Group Ltd.7.35% 05-01-2034
ACGL 7.35 05/01/34Financials
0.12%
351
Connecticut Light And Power Company (The) 4.95 2034-08-15
ES 4.95 08/15/34Utilities
0.11%
352
Fedex 4.90% 01/15/34 4.9 2034-01-15
Other
0.11%
353
Hyatt Hotels Corp. 5.5 06/30/2034
H 5.5 06/30/34Consumer Discretionary
0.11%
354
Idaho Power Co 5.2 2034-08-15
IDA 5.2 08/15/34Utilities
0.11%
355
Jbs Usa Hold/Food/Lux Co 03/34 6.75
JBSSBZ 6.75 03/15/34Consumer Staples
0.11%
356
Lubrizol Corp. 6.5 10/01/2034
BRK 6.5 10/01/34Materials
0.11%
357
Paccar Financial Corp 5% 03/22/2034
PCAR 5 03/22/34 mtnFinancials
0.11%
358
Puget Sound Energy Inc 5.33% Jun 15, 2034
PSD 5.33 06/15/34Utilities
0.11%
359
Safehold Gl Hld 6.1% 04/01/2034
SAFE 6.1 04/01/34Real Estate
0.11%
360
Starbucks Corp 5% 02/15/2034
SBUX 5 02/15/34Consumer Discretionary
0.11%
361
Transcanada Pipelines Ltd.
TRPCN 5.6 03/31/34Energy
0.11%
362
Vale Overseas Limited N/c, 8.25%, Due 01/17/2034
VALEBZ 8.25 01/17/34Materials
0.11%
363
WEC 4.6 10/01/34
WEC 4.6 10/01/34Utilities
0.11%
364
Florida Power & Light Co 5% Aug 01, 2034
NEE 5 08/01/34Utilities
0.10%
365
Invitation Homes Operating Partnership L.P. 2.701/15/2034
INVH 2.7 01/15/34Real Estate
0.10%
366
Ipalco Enterprises Inc 5.75 04/01/2034
AES 5.75 04/01/34Utilities
0.10%
367
Kite Realty Group, L.P. 5.5 03/01/2034
KRG 5.5 03/01/34Real Estate
0.10%
368
Spire Missouri Inc 5.15 2034-08-15
SR 5.15 08/15/34 203Utilities
0.10%
369
Take Two Interactive Sof Sr Unsecured 06/34 5.6 06/12/2034
TTWO 5.6 06/12/34Information Technology
0.10%
370
Udr Inc.
UDR 3.1 11/01/34Real Estate
0.10%
371
Udr Inc 5.125 2034-09-01
UDR 5.125 09/01/34Real Estate
0.10%
372
Midamerican Energy Co 5.35 01-15-2034
BRKHEC 5.35 01/15/34Utilities
0.09%
373
Potomac Electric Power Co 5.2 2034-03-15
EXC 5.2 03/15/34Utilities
0.09%
374
Duke Energy Indiana Llc 5.25 2034-03-01
DUK 5.25 03/01/34Utilities
0.08%
375
State Street Bank + Tr Sr Unsecured 07/34 5.217
Other
0.08%
376
USD Cash
Other
-0.49%

#	Company	Ticker	Weight
1	Abbvie Inc. 5.05 03/15/2034	ABBV 5.05 03/15/34	1.020%
2	At&T Inc Regd 5.40000000	T 5.4 02/15/34	0.930%
3	Broadcom Inc 3.47% Apr 15, 2034	-	0.920%
4	Boeing Co/The Corp. Note	BA 6.528 05/01/34	0.870%
5	Cisco Systems Inc Corp. Note 2034-02-26	CSCO 5.05 02/26/34	0.860%
6	Bristol Myers Squibb Co 5.2% 22Feb2034	BMY 5.2 02/22/34	0.840%
7	Meta Platforms 4.75% 08/15/34	META 4.75 08/15/34	0.840%
8	Kroger Co/The 5.000000% 09/15/2034	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	Aon North America Inc Regd 5.45000000	AON 5.45 03/01/34	0.620%
14	Broadcom Inc 4.8% Oct 15, 2034	AVGO 4.8 10/15/34	0.610%
15	Philip Morris In 5.25 2034-02-13	PM 5.25 02/13/34	0.600%
16	Verizon Communications Inc Sr Unsecured 11/34 4.4	VZ 4.4 11/01/34	0.600%
17	Home Depot Inc/The Corp. Note	HD 4.95 06/25/34	0.590%
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	0.570%
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	0.540%
22	Oracle Corp. 4.7% 09-27-2034	ORCL 4.7 09/27/34	0.530%
23	General Motors Financial Co Inc	GM 6.1 01/07/34	0.520%
24	Chubb Ina Holdings Llc 5% 03/15/2034	CB 5 03/15/34	0.520%
25	Oracle Corp 4.3 07/08/2034	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	Eli Lilly & Co Sr Unsec 4.6% 08-14-34 4.6 2034-08-14	LLY 4.6 08/14/34	0.500%
28	Uber Technologie 4.8% 09/15/34	UBER 4.8 09/15/34	0.500%
29	Cheniere Energy Inc Sr Unsecured 04/34 5.65	LNG 5.65 04/15/34	0.500%
30	Charter Comm Op 6.55% 06/01/34	CHTR 6.55 06/01/34	0.490%
31	Jefferies Fin Gr 6.2% 04/14/34	JEF 6.2 04/14/34	0.490%
32	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	0.480%
34	Accenture Capital Inc 4.5% 04Oct2034	ACN 4.5 10/04/34	0.470%
35	Blackrock Cash Funds: Treasury, Sl Agency Shares	XTSLA	0.470%
36	Banco Santander 6.35% 03/14/34	SANTAN 6.35 03/14/34	0.460%
37	Cigna Group/The 5.25% 02/15/34	CI 5.25 02/15/34	0.460%
38	Cvs Health Corp 5.7% 06/01/2034	CVS 5.7 06/01/34	0.460%
39	Eli Lilly & Co 4.7% 09Feb2034	LLY 4.7 02/09/34	0.460%
40	General Mtrs Finl Co Inc 5.95% 04/04/2034	GM 5.95 04/04/34	0.450%
41	Nasdaq Inc 5.55 02/15/2034	NDAQ 5.55 02/15/34	0.450%
42	Unitedhealth Group Inc Sr Unsecured 04/34 5	UNH 5 04/15/34	0.450%
43	Diamondback Ener 5.4% 04/18/34	FANG 5.4 04/18/34	0.440%
44	Devon Ene 5.2% 09/15/34	DVN 5.2 09/15/34	0.430%
45	Energy Transfer Lp Regd 5.60000000 09/01/2034	ET 5.6 09/01/34	0.430%
46	Occidental Petroleum Corp Corporate Bonds 5.55 2034-10-01	OXY 5.55 10/01/34	0.430%
47	Royal Bank Of Canada Regd Mtn Ser Gmtn 5.15000000	RY 5.15 02/01/34 GMT	0.430%
48	Woodside Finance 5.1% 09/12/34	WDSAU 5.1 09/12/34	0.430%
49	Hca Inc	HCA 5.6 04/01/34	0.420%
50	Hca Inc. 0.05% Sep 15/34	HCA 5.45 09/15/34	0.420%
51	Rogers Communications In Regd 5.30000000	RCICN 5.3 02/15/34	0.420%
52	SOUTH BOW USA INFRASTRUCTURE HOLDI 5.58% Oct 01, 2034	SOBOCN 5.584 10/01/3	0.420%
53	Williams Compan 5.15% 03/15/34	WMB 5.15 03/15/34	0.420%
54	Cheniere Energy Partners Lp Callable Notes Fixed 5.75% 08/15/2034	CQP 5.75 08/15/34	0.420%
55	Enbridge Inc 5.63 2034-04-05	ENBCN 5.625 04/05/34	0.410%
56	Novartis Capital Corp 4.2% 18Sep2034	NOVNVX 4.2 09/18/34	0.410%
57	T-Mobile Usa In 5.15% 04/15/34	TMUS 5.15 04/15/34	0.410%
58	Comcast Corp 5.3% 06/01/2034	CMCSA 5.3 06/01/34	0.400%
59	Energy Transfer Lp Regd 5.55000000	ET 5.55 05/15/34	0.400%
60	Totalenergies Capital Sa 5.15% 05Apr2034	TTEFP 5.15 04/05/34	0.400%
61	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%
62	Amazon.com Inc 4.8 2034-12-05	AMZN 4.8 12/05/34	0.400%
63	Air Products And Chemicals Inc Sr Unsecured 02/34 4.85	APD 4.85 02/08/34	0.390%
64	Cardinal Health Inc Sr Unsecured 11/34 5.35	CAH 5.35 11/15/34	0.390%
65	Pacific Gas And Electric Co 5.8% 05/15/2034	PCG 5.8 05/15/34	0.390%
66	Trans-canada Pipelines4.625% 03-01-2034	TRPCN 4.625 03/01/34	0.390%
67	Waste Management Inc 4.88 02/15/2034	WM 4.875 02/15/34	0.390%
68	Florida Power & 5.3% 06/15/34	NEE 5.3 06/15/34	0.380%
69	Pacificorp 5.45% 02/15/2034	BRKHEC 5.45 02/15/34	0.380%
70	Public Service Co Of Colorado Sr Sec 1St Lien 5.35% 05-15-34	XEL 5.35 05/15/34	0.380%
71	Nextera Energy 5.25% 03/15/34	NEE 5.25 03/15/34	0.370%
72	Southern Co 5.7% 03/15/34	SO 5.7 03/15/34	0.370%
73	Anheuser Busch Inbev Wor Company Guar 06/34 5	ABIBB 5 06/15/34	0.370%
74	Cadence Design Systems, Inc. 4.7 2034-09-10	CDNS 4.7 09/10/34	0.370%
75	Marriott International Inc/Md 5.3 2034-05-15	MAR 5.3 05/15/34	0.360%
76	Comcast Corp 4.2% 08/15/2034	CMCSA 4.2 08/15/34	0.350%
77	Mastercard Inc 4.88% 09May2034	MA 4.875 05/09/34	0.350%
78	Netflix Inc Corporate Bonds 4.9 2034-08-15	NFLX 4.9 08/15/34	0.350%
79	Newmont / Newcr 5.35% 03/15/34	NEM 5.35 03/15/34	0.350%
80	Nomura Holdings Inc 5.783 2034-07-03	NOMURA 5.783 07/03/3	0.350%
81	Smurfit Kappa Treasury 5.44% 2034-04-03	SW 5.438 04/03/34	0.350%
82	Walt Disney Company/The 6.2 12/15/2034	DIS 6.2 12/15/34	0.340%
83	Phillips 66	PSX 4.65 11/15/34	0.340%
84	Roper Technologies Inc 4.90%, Due 10/15/2034	ROP 4.9 10/15/34	0.340%
85	Takeda Pharmaceu 5.3% 07/05/34	TACHEM 5.3 07/05/34	0.340%
86	Targa Resources Corp 6.5% Mar 30, 2034	TRGP 6.5 03/30/34	0.340%
87	Unilever Capital Corp. 4.625% 2034-08-12	UNANA 4.625 08/12/34	0.340%
88	Applovin Corp Sr Unsecured 12/34 5.5	APP 5.5 12/01/34	0.340%
89	Automatic Data Processing Inc 4.45% Sep 09, 2034	ADP 4.45 09/09/34	0.340%
90	Blue Owl Finance Llc 6.25% Apr 18, 2034	OWL 6.25 04/18/34	0.340%
91	Cbre Services In 5.95 08/15/2034	CBG 5.95 08/15/34	0.340%
92	Campbell Soup Co 5.4% 03/21/2034	CPB 5.4 03/21/34	0.330%
93	Coca-Cola Co Sr Unsec 5.0% 05-13-34	KO 5 05/13/34	0.330%
94	Enterprise Products Operating Llc 4.85% 01/31/2034	EPD 4.85 01/31/34	0.330%
95	Kinder Morgan Inc/de	KMI 5.3 12/01/34	0.330%
96	Simon Property Group Lp 4.75% 26Sep2034	SPG 4.75 09/26/34	0.330%
97	T-Mobile Usa Inc 5.75 2034-01-15	TMUS 5.75 01/15/34	0.330%
98	John Deere Capital Corp 5.1% 11Apr2034	DE 5.1 04/11/34 MTN	0.320%
99	Dell International Llc / Emc Corp 5.4 04/15/2034	DELL 5.4 04/15/34	0.320%
100	Fiserv Inc 5.15% 08/12/34	FI 5.15 08/12/34	0.320%
101	Honeywell Intern 4.5% 01/15/34	HON 4.5 01/15/34	0.320%
102	Bank Of Nova Scotia 5.65 02-01-2034	BNS 5.65 02/01/34	0.320%
103	Bp Capital Markets 4.989 04/10/2034	BPLN 4.989 04/10/34	0.320%
104	Goldman Sachs Capital I	GS 6.345 02/15/34	0.310%
105	Ibm Internat Capital 4.9% 05Feb2034	IBM 4.9 02/05/34	0.310%
106	Metlife Inc Sr Unsecured 12/34 5.3 12/15/2034	MET 5.3 12/15/34	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	Southern California Edison Co.	EIX 5.2 06/01/34	0.310%
111	United Parcel Service 5.15% 22May2034	UPS 5.15 05/22/34	0.310%
112	John Deere Cap 5.05 2034-06-12	DE 5.05 06/12/34 MTN	0.300%
113	Georgia Power Company 5.25%	SO 5.25 03/15/34	0.300%
114	Ha Sustainable Inf Cap Company Guar 07/34 6.375	HASI 6.375 07/01/34	0.300%
115	Humana Inc. 5.95 2034-03-15 5.95 03/15/2034	HUM 5.95 03/15/34	0.300%
116	Quest Diagnostics Incorporated 5% Dec 15, 2034	DGX 5 12/15/34	0.300%
117	Elevance Health Inc 5.375 2034-06-15	ELV 5.375 06/15/34	0.300%
118	Boeing Company	BA 3.6 05/01/34	0.290%
119	Carrier Global C 5.9% 03/15/34	CARR 5.9 03/15/34	0.290%
120	Dte Energy Co 5.85% 06/01/2034	DTE 5.85 06/01/34	0.290%
121	Intel Corp 5.15% 02/21/2034	INTC 5.15 02/21/34	0.290%
122	Philip Morris International Inc 4.9% Nov 01, 2034	PM 4.9 11/01/34	0.290%
123	Stryker Corporation 4.63% Sep 11, 2034	SYK 4.625 09/11/34	0.290%
124	Totalenergies Capital Sa 4.72 2034-09-10	TTEFP 4.724 09/10/34	0.290%
125	Tyson Foods Inc 5.7% 15Mar2034	TSN 5.7 03/15/34	0.290%
126	Xcel Energy Inc 5.5% 03/15/34	XEL 5.5 03/15/34	0.290%
127	Eastman Chemical Co Sr Unsec 5.625% 02-20-34	EMN 5.625 02/20/34	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 Cocorporate Bonds 6.95 2034-03-15	PCG 6.95 03/15/34	0.280%
131	Toyota Motor Credit Corp. 4.8 01-05-2034	TOYOTA 4.8 01/05/34	0.280%
132	Bat Capital Corp. 6 2034-02-20	BATSLN 6 02/20/34	0.280%
133	Berry Global Inc 5.65% Jan 15, 2034	AMCR 5.65 01/15/34	0.280%
134	Charter Communications Operating Llc/Charter Communications Operating Capital Corp.	CHTR 6.65 02/01/34	0.280%
135	Arizona Pub Serv 5.7 2034-08-15	PNW 5.7 08/15/34	0.270%
136	Blackstone Reg Finance Co Llc Callable Notes Fixed 5.0% 12/06/2034	BX 5 12/06/34	0.270%
137	Crown Castle Inc. 5.8 2034-03-01	CCI 5.8 03/01/34	0.270%
138	Dr Horton Inc Corporate Bonds	DHI 5 10/15/34	0.270%
139	Dell International Llc 52/15/2034	-	0.270%
140	General Motors Financial Co., Inc. 5.45 2034-09-06	GM 5.45 09/06/34	0.270%
141	L3Harris Tech Inc Sr Unsecured 06/34 5.35	LHX 5.35 06/01/34	0.270%
142	Lockheed Martin Corp Regd 4.75000000	LMT 4.75 02/15/34	0.270%
143	Realty Income Corp. 5.125 02-15-2034	O 5.125 02/15/34	0.270%
144	Target Corp 4.5% 15Sep2034	TGT 4.5 09/15/34	0.270%
145	Waste Connections Inc 2034-03-01	WCNCN 5 03/01/34	0.270%
146	Corebridge Financial Inc 5.75% 01/15/2034	CRBG 5.75 01/15/34	0.260%
147	Lyb Int Finance Iii 5.5% 01Mar2034	LYB 5.5 03/01/34	0.260%
148	Ppl Capital 5.25% 09/34	PPL 5.25 09/01/34	0.260%
149	Paypal Holdings, Inc.,5.15 06/01/2034	PYPL 5.15 06/01/34	0.260%
150	Prologis Lp 5% 03/15/2034	PLD 5 03/15/34	0.260%
151	American Honda Finance Corp 4.9 2034-01-10	HNDA 4.9 01/10/34 GM	0.260%
152	Boston Properties, Inc.	BXP 6.5 01/15/34	0.260%
153	Canadian National Railway Co 4.38% 18Sep2034	CNRCN 4.375 09/18/34	0.260%
154	Blackstone Private Credit Fund 6 2034-11-22	BCRED 6 11/22/34	0.250%
155	Bunge Ltd Finan 4.65% 09/17/34	BG 4.65 09/17/34	0.250%
156	Dow Chemical Co 5.15% 02/15/2034	DOW 5.15 02/15/34	0.250%
157	Duke Energy Corp Corporate Bonds	DUK 5.45 06/15/34	0.250%
158	Equinix Europe 2 Financing Corp Llc Sr Unsec 5.5% 06-15-34	EQIX 5.5 06/15/34	0.250%
159	Ferguson Enterprises Inc 5% 03Oct2034	FERG 5 10/03/34	0.250%
160	Ingersoll Rand, Inc. 5.45 06/15/2034	IR 5.45 06/15/34	0.250%
161	Johnson & Johnson Sr Unsec 4.95% 06-01-34	JNJ 4.95 06/01/34	0.250%
162	National Grid Plc 5.418% 01/11/2034	NGGLN 5.418 01/11/34	0.250%
163	Plains All American Pipeline Lp / Paa Finance Corp 5.700000% 09/15/2034	PAA 5.7 09/15/34	0.250%
164	Prologis Lp Regd 5.12500000	PLD 5.125 01/15/34	0.250%
165	Republic Services Inc 5% 01Apr2034	RSG 5 04/01/34	0.250%
166	Sonoco Products Co. 5 2034-09-01	SON 5 09/01/34	0.250%
167	Virginia Electric And Power Compan 5.05% Aug 15, 2034	D 5.05 08/15/34	0.250%
168	Western Midstream Operating Lp 5.45 11/15/2034	WES 5.45 11/15/34	0.250%
169	Coca-Cola Co/The 4.65 2034-08-14	KO 4.65 08/14/34	0.240%
170	Cummins Inc 5.15% 20Feb2034	CMI 5.15 02/20/34	0.240%
171	Glp Capital Lp 5.625 09/15/2034	GLPI 5.625 09/15/34	0.240%
172	Martin Marietta Materials, Inc. 6.223% 2033-01-15	MLM 5.15 12/01/34	0.240%
173	Nisource Inc 5.350000% 04/01/2034	NI 5.35 04/01/34	0.240%
174	Vulcan Materials Company 5.35% Dec 01, 2034	VMC 5.35 12/01/34	0.240%
175	Adobe Inc 4.95% 04Apr2034	ADBE 4.95 04/04/34	0.240%
176	Alexandria Real Estate Equities Inc 2.95 03/15/2034	ARE 2.95 03/15/34	0.240%
177	Autozone, Inc. 5.4 2034-07-15	AZO 5.4 07/15/34	0.240%
178	Bell Canada 5.2% 02/15/34	BCECN 5.2 02/15/34	0.240%
179	Cno Financial 6.45 2034-06-15	CNO 6.45 06/15/34	0.240%
180	Brookfield Finance Inc. 6.35 01-05-2034	BNCN 6.35 01/05/34	0.230%
181	Crh America Finance Inc 5.4% 21May2034	CRHID 5.4 05/21/34	0.230%
182	Crown Castle Inc\|5.2\|09/01/2034 5.20% 09/01/34	CCI 5.2 09/01/34	0.230%
183	Entergy Arkansas Llc 1St Mortgage 06/34 5.45	ETR 5.45 06/01/34	0.230%
184	Eversource Energy 5.5 01-01-2034	ES 5.5 01/01/34	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	Lockheed Martin Corp 4.8 2034-08-15	LMT 4.8 08/15/34	0.230%
188	Metlife Inc 6.375 2034-06-15	MET 6.375 06/15/34	0.230%
189	Pepsico Inc 4.80 07/17/2034 4.8 2034-07-17	PEP 4.8 07/17/34	0.230%
190	Zimmer Biomet Holdings Inc 5.2% Sep 15, 2034	ZBH 5.2 09/15/34	0.230%
191	Eqt, 5.750% Feb. 01 34	EQT 5.75 02/01/34	0.220%
192	Encana Corp.	OVV 6.5 08/15/34	0.220%
193	Entergy Louisiana Llc 5.15 2034-09-15	ETR 5.15 09/15/34	0.220%
194	Estee Lauder Cos Inc/The 5.00 02/14/2034	EL 5 02/14/34	0.220%
195	Exelon Corp 2034-03-15	EXC 5.45 03/15/34	0.220%
196	Freeport-mcmoran, Inc.	FCX 5.4 11/14/34	0.220%
197	Host Hotels And Resorts Lp 5.7% 07/01/2034	HST 5.7 07/01/34	0.220%
198	Reinsurance Group Of America 5.75% 09/15/2034	RGA 5.75 09/15/34	0.220%
199	Steel Dynamics Inc Regd 5.37500000 08/15/2034	STLD 5.375 08/15/34	0.220%
200	Tpg Operating Gr 5.875% 03/05/2034	TPG 5.875 03/05/34	0.220%
201	Texas Instruments Inc Sr Unsecured 02/34 4.85	TXN 4.85 02/08/34	0.220%
202	Agco Corp 5.8% 03/21/34	AGCO 5.8 03/21/34	0.220%
203	American Homes 4 Rent Lp 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	Athene Holding Ltd 5.875% 01/15/2034	ATH 5.875 01/15/34	0.220%
206	Cf Industries Inc Company Guar 03/34 5.15	CF 5.15 03/15/34	0.220%
207	Canadian 5.4% 12/15/34 5.4 2034-12-15	-	0.220%
208	AMERICAN WATER CAPITAL C SR UNSECURED 03/34 5.15	AWK 5.15 03/01/34	0.210%
209	Amphenol Corp 5.25% 04/05/34	APH 5.25 04/05/34	0.210%
210	Con Edison Co Of Ny Inc Regd 5.50000000	ED 5.5 03/15/34	0.210%
211	Eversource Energy Sr Unsecured 07/34 5.95	ES 5.95 07/15/34	0.210%
212	Keysight 4.95% 10/15/34	KEYS 4.95 10/15/34	0.210%
213	Ppl Electric Utilities Corp. 4.85 02-15-2034	PPL 4.85 02/15/34	0.210%
214	Procter & Gamble Co/The Regd 4.55000000 1/29/2034	PG 4.55 01/29/34	0.210%
215	Southern California Gas Co 5.05 2034-09-01	SRE 5.05 09/01/34	0.210%
216	Wyeth Llc	PFE 6.5 02/01/34	0.210%
217	Commonspirit Health Sr Secured 12/34 5.318	CATMED 5.318 12/01/3	0.200%
218	Extra Space Storage Inc 5.4 02/01/2034	EXR 5.4 02/01/34	0.200%
219	Nstar Electric C 5.4% 06/01/34	ES 5.4 06/01/34	0.200%
220	Omnicom Group Inc 5.3% Nov 01, 2034	OMC 5.3 11/01/34	0.200%
221	Smith And Nephew Plc Sr Unsecured 03/34 5.4	SNLN 5.4 03/20/34	0.200%
222	System Energy Resources Inc 5.3% Dec 15, 2034	ETR 5.3 12/15/34	0.200%
223	Tyson Foods Inc 4.875 08/15/2034	TSN 4.875 08/15/34	0.200%
224	Aercap Ireland Capital Dac / Aercap Global Aviation Trust 5.3 2034-01-19	AER 5.3 01/19/34	0.200%
225	Agilent Technologies Inc 4.75 2034-09-09	A 4.75 09/09/34	0.200%
226	Analog Devices Inc Corp. Note	ADI 5.05 04/01/34	0.190%
227	Boardwalk 5.625% 08/01/34	BWP 5.625 08/01/34	0.190%
228	Centene Corp 4.625% 12/15/2029	CDW 5.55 08/22/34	0.190%
229	Essex Portfolio Lp,5.5,2034-04-01	ESS 5.5 04/01/34	0.190%
230	Kimco Realty Op Llc Regd 6.40000000	KIM 6.4 03/01/34	0.190%
231	Las Vegas Sands 6.2% 08/15/34	LVS 6.2 08/15/34	0.190%
232	Nutrien Ltd 5.4% 06/21/34	NTRCN 5.4 06/21/34	0.190%
233	Public Service Electric And Gas Co Mtn 4.85% Aug 01, 2034	PEG 4.85 08/01/34	0.190%
234	Union Electric Co.	AEE 5.2 04/01/34	0.190%
235	Verisk Analytic 5.25% 06/05/34	VRSK 5.25 06/05/34	0.190%
236	Duke Energy Carolinas Llc 4.85 01-15-2034	DUK 4.85 01/15/34	0.180%
237	Duke Energy Progress Llc 1St Mortgage 03/34 5.1	DUK 5.1 03/15/34	0.180%
238	Entergy Louisiana Llc 5.35% 03/15/2034	ETR 5.35 03/15/34	0.180%
239	Gatx Corp 6.05 03/15/2034	GMT 6.05 03/15/34	0.180%
240	Helmerich + Payne Inc Company Guar 12/34 5.5 5.5 2034-12-01	HP 5.5 12/01/34	0.180%
241	O'Reilly Automotive Inc 5.0% 08/19/2034	ORLY 5 08/19/34	0.180%
242	Oneok Inc 5.65% 09/01/34	OKE 5.65 09/01/34	0.180%
243	Parker-hannifin Corp	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	Trane Tech Fin Ltd 5.10% Due 06/13/2034	TT 5.1 06/13/34	0.180%
250	Vici Properties Lp Sr Unsecured 04/34 5.75	VICI 5.75 04/01/34	0.180%
251	WESTINGHOUSE AIR	WAB 5.611 03/11/34	0.180%
252	Aep Texas Inc 5.7 05/15/2034	AEP 5.7 05/15/34	0.180%
253	American Assets Trust Lp Company Guar 10/34 6.15	AAT 6.15 10/01/34	0.180%
254	Becton Dickinso 5.11% 02/08/34	BDX 5.11 02/08/34	0.180%
255	Brown & Brown Inc 5.65%, Due 06/11/2034	BRO 5.65 06/11/34	0.180%
256	Choice Hotels I 5.85% 08/01/34	CHH 5.85 08/01/34	0.180%
257	Coca-Cola Conso 5.45% 06/01/34	COKE 5.45 06/01/34	0.180%
258	Cold 5.409 09/12/34	COLD 5.409 09/12/34	0.170%
259	Black Hills Corp.	BKH 6.15 05/15/34	0.170%
260	Booz Allen Hamilton Inc 5.9% 5.9 2034-01-30	-	0.170%
261	Cna Financial Corp Corporate Bonds	CNA 5.125 02/15/34	0.170%
262	Canadian National Railway Company 6.25% Aug 01, 2034	CNRCN 6.25 08/01/34	0.170%
263	Constellation Energy Generation Llc Corporate Bonds 6.13 2034-01-15	CEG 6.125 01/15/34	0.170%
264	Credit Agricole Cib N Ycd 0% 02/10/2025	CUZ 5.875 10/01/34	0.170%
265	Erp Operating Lp 4.65 2034-09-15	EQR 4.65 09/15/34	0.170%
266	Gxo 6.5 05/06/34	GXO 6.5 05/06/34	0.170%
267	Glaxosmithkline Capital, Inc. 5.375% 04/15/2034	GSK 5.375 04/15/34	0.170%
268	KLA CORP SR UNSECURED 02/34 4.7	KLAC 4.7 02/01/34	0.170%
269	Mccormick + Co Sr Unsecured 10/34 4.7	MKC 4.7 10/15/34	0.170%
270	Moody'S Corpcorp. Note 08/05/2034	MCO 5 08/05/34	0.170%
271	Pepsico Singapore Fin Company Guar 02/34 4.7	PEP 4.7 02/16/34	0.170%
272	Procter & Gamble Co 5.8% Aug 15, 2034 5.8 2034-08-15	PG 5.8 08/15/34	0.170%
273	Dte Electric Co.	DTE 5.2 03/01/34	0.160%
274	Fandg Annuities And Life Inc Company Guar 10/34 6.25	FG 6.25 10/04/34	0.160%
275	Fedex Corp 2020-1 Class Aa Pass Through Trust	FDX 1.875 02/20/34	0.160%
276	First American Financial Corp 5.45 2034-09-30	FAF 5.45 09/30/34	0.160%
277	Kyndryl Hldgs Inc 6.35% 02/20/2034	KD 6.35 02/20/34	0.160%
278	Lpl Holdings, Inc. 6 05/20/2034	LPLA 6 05/20/34	0.160%
279	Mondelez International Inc 4.75 2034-08-28	MDLZ 4.75 08/28/34	0.160%
280	Public Service Enterprise Group Inc 5.450000% 04/01/2034	PEG 5.45 04/01/34	0.160%
281	Simon Property Group Lp 6.25% 01/15/2034	SPG 6.25 01/15/34	0.160%
282	Southern Cal Edison 1st Ref Mort 01/34 6	EIX 6 01/15/34	0.160%
283	Ventas Realty Lp 5.625 07/01/2034	VTR 5.625 07/01/34	0.160%
284	American Airlines 20211 Class A Pass Through Trust 2.88% 07/11/2034	AAL 2.875 07/11/34 A	0.160%
285	American Homes 4 Rent Lp 5.5 07/15/2034	AMH 5.5 07/15/34	0.160%
286	Arcelormittal Sa 6.00% Jun 17/34	MTNA 6 06/17/34	0.160%
287	Arrow Electronics, Inc.5.875 04/10/2034	ARW 5.875 04/10/34	0.160%
288	Arthur J Gallagher & Co 5.45% 07/15/2034	AJG 5.45 07/15/34	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	Alibaba Group Holding Ltd.	BABA 4.5 11/28/34	0.150%
292	Cencora Inc 5.125% 02/15/2034	COR 5.125 02/15/34	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	Borgwarner Inc 5.4 2034-08-15	BWA 5.4 08/15/34	0.150%
296	Brixmor Operating Partnership Lp 5.5% 02/15/2034	BRX 5.5 02/15/34	0.150%
297	Cardinal Health, Inc. 5.45 2034-02-15	CAH 5.45 02/15/34	0.150%
298	Devon Energy Corporation 5.6 2034-03-15	-	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 2034-09-15	GL 5.85 09/15/34	0.150%
302	Hasbro Inc 6.05% 05/14/34	HAS 6.05 05/14/34	0.150%
303	Icon Investm 6.0 5/34	ICLR 6 05/08/34	0.150%
304	Marsh & Mclennan Cos Inc 5.15% 03/15/2034	MMC 5.15 03/15/34	0.150%
305	Mcdonald'S Corp 5.2 05/17/2034	MCD 5.2 05/17/34 GMT	0.150%
306	Public Service Electric & Gas Co.	PEG 5.2 03/01/34 MTN	0.150%
307	Regency Centers Lp 5.25 01-15-2034	REG 5.25 01/15/34	0.150%
308	Royalty Pharma Plc Corporate Bonds 5.4 2034-09-02	RPRX 5.4 09/02/34	0.150%
309	Sysco Corp. 6.0 2034-01-17 6 01/17/2034	SYY 6 01/17/34	0.150%
310	Thermo Fisher Scientific Inc 5.2% Jan 31, 2034	TMO 5.2 01/31/34	0.150%
311	Tucson Electric Power Co 5.2 2034-09-15	FTSCN 5.2 09/15/34	0.150%
312	Universal Health Services Inc 5.05 2034-10-15	UHS 5.05 10/15/34	0.150%
313	Virginia Elec & Power Co Regd 5.00000000	D 5 01/15/34	0.150%
314	Wp Carey Inc 5.38 2034-06-30	WPC 5.375 06/30/34	0.150%
315	Con Edison Co 5.375% 05/15/34	ED 5.375 05/15/34	0.140%
316	Essential Util 5.375% 01/15/34	WTRG 5.375 01/15/34	0.140%
317	Gatx Corp. 6.9 2034-05-01 6.9 05/01/2034	GMT 6.9 05/01/34	0.140%
318	Ww Grainger, Inc. 4.45 2034-09-15	GWW 4.45 09/15/34	0.140%
319	Nnn Reit Inc 5.5% 06/15/34	NNN 5.5 06/15/34	0.140%
320	National Rural Utilities Cooperati 5% Aug 15, 2034	NRUC 5 08/15/34	0.140%
321	Old Republic International Corp 5.75% 03/28/2034	ORI 5.75 03/28/34	0.140%
322	Procter & Gamble Co 4.55% Oct 24, 2034	PG 4.55 10/24/34	0.140%
323	Southern 4.95% 09/15/34	SO 4.95 09/15/34	0.140%
324	Voya Financial Inc 5% 2034-09-20	VOYA 5 09/20/34	0.140%
325	Anthem Inc.	ELV 5.95 12/15/34	0.140%
326	Aep Transmission Co Llc Regd 5.15000000 04/01/34	AEP 5.15 04/01/34	0.140%
327	Arthur J Gallagher & Co. 6.5 02-15-2034	AJG 6.5 02/15/34	0.140%
328	Baltimore Gas And Electric Co 5.3 06/01/2034	EXC 5.3 06/01/34 .	0.140%
329	Centerpoint Energy Resources Corp. 5.4 07/01/2034	CNP 5.4 07/01/34	0.140%
330	Centerpoint Energy Houston 5.15 2034-03-01	CNP 5.15 03/01/34	0.140%
331	Appalachian Power Co Sr Unsecured 04/34 5.65	AEP 5.65 04/01/34	0.130%
332	Camden Property Trust 4.9% 01/15/2034	CPT 4.9 01/15/34	0.130%
333	Cincinnati Financial Corp. 0.0612 01-11-2034	CINF 6.125 11/01/34	0.130%
334	Commonwealth Edison Company 5.3 2034-06-01	EXC 5.3 06/01/34	0.130%
335	Cornell University 4.835000% 06/15/2034	CORNLU 4.835 06/15/3	0.130%
336	Dow Chemical Co/the	DOW 4.25 10/01/34	0.130%
337	Interstate Power And Light Co 4.95 2034-09-30	LNT 4.95 09/30/34	0.130%
338	Norfolk Southern Corp. 5.55 2034-03-15 5.55 03/15/2034	NSC 5.55 03/15/34	0.130%
339	Wisconsin Power And Light Co 5.375% 03/30/2034	LNT 5.375 03/30/34	0.130%
340	Enterprise Products Operating Llc 6.65 10/15/2034	EPD 6.65 10/15/34 H	0.120%
341	Evergy Metro Inc 5.4% Apr 01, 2034	EVRG 5.4 04/01/34	0.120%
342	Hsbc Bank Usa Na	HSBC 5.875 11/01/34	0.120%
343	Highwoods Realty Lp 7.65 02-01-2034	HIW 7.65 02/01/34	0.120%
344	Lincoln National Corp Sr Unsecured 03/34 5.852	LNC 5.852 03/15/34	0.120%
345	Mid-Amer Apt Lp	MAA 5 03/15/34	0.120%
346	Ohio Power, 5.65% 1jun2034	AEP 5.65 06/01/34	0.120%
347	Phillips Edison Grocery Center Operating Partnership I Lp 5.75% 07/15/2034	PECO 5.75 07/15/34	0.120%
348	Affiliated Managers Grou 5.5 2034-08-20	AMG 5.5 08/20/34	0.120%
349	Allegion Us Holding Co Inc 5.6% 05/29/2034	ALLE 5.6 05/29/34	0.120%
350	Arch Capital Group Ltd.7.35% 05-01-2034	ACGL 7.35 05/01/34	0.120%
351	Connecticut Light And Power Company (The) 4.95 2034-08-15	ES 4.95 08/15/34	0.110%
352	Fedex 4.90% 01/15/34 4.9 2034-01-15	-	0.110%
353	Hyatt Hotels Corp. 5.5 06/30/2034	H 5.5 06/30/34	0.110%
354	Idaho Power Co 5.2 2034-08-15	IDA 5.2 08/15/34	0.110%
355	Jbs Usa Hold/Food/Lux Co 03/34 6.75	JBSSBZ 6.75 03/15/34	0.110%
356	Lubrizol Corp. 6.5 10/01/2034	BRK 6.5 10/01/34	0.110%
357	Paccar Financial Corp 5% 03/22/2034	PCAR 5 03/22/34 mtn	0.110%
358	Puget Sound Energy Inc 5.33% Jun 15, 2034	PSD 5.33 06/15/34	0.110%
359	Safehold Gl Hld 6.1% 04/01/2034	SAFE 6.1 04/01/34	0.110%
360	Starbucks Corp 5% 02/15/2034	SBUX 5 02/15/34	0.110%
361	Transcanada Pipelines Ltd.	TRPCN 5.6 03/31/34	0.110%
362	Vale Overseas Limited N/c, 8.25%, Due 01/17/2034	VALEBZ 8.25 01/17/34	0.110%
363	WEC 4.6 10/01/34	WEC 4.6 10/01/34	0.110%
364	Florida Power & Light Co 5% Aug 01, 2034	NEE 5 08/01/34	0.100%
365	Invitation Homes Operating Partnership L.P. 2.701/15/2034	INVH 2.7 01/15/34	0.100%
366	Ipalco Enterprises Inc 5.75 04/01/2034	AES 5.75 04/01/34	0.100%
367	Kite Realty Group, L.P. 5.5 03/01/2034	KRG 5.5 03/01/34	0.100%
368	Spire Missouri Inc 5.15 2034-08-15	SR 5.15 08/15/34 203	0.100%
369	Take Two Interactive Sof Sr Unsecured 06/34 5.6 06/12/2034	TTWO 5.6 06/12/34	0.100%
370	Udr Inc.	UDR 3.1 11/01/34	0.100%
371	Udr Inc 5.125 2034-09-01	UDR 5.125 09/01/34	0.100%
372	Midamerican Energy Co 5.35 01-15-2034	BRKHEC 5.35 01/15/34	0.090%
373	Potomac Electric Power Co 5.2 2034-03-15	EXC 5.2 03/15/34	0.090%
374	Duke Energy Indiana Llc 5.25 2034-03-01	DUK 5.25 03/01/34	0.080%
375	State Street Bank + Tr Sr Unsecured 07/34 5.217	-	0.080%
376	USD Cash	-	-0.490%