IBDZ ETF

$24.72

AUM$860M

TER0.10%

Holdings382

See how much of IBDZ you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

IBDZ ETF

$24.72

iShares iBonds Dec 2034 Term Corporate ETF

AUM$860M

TER0.10%

Holdings382

See how much of IBDZ you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

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 1.01% of the fund as of Oct 1, 2026. IBDZ is iShares iBonds Dec 2034 Term Corporate ETF.

Showing top 50 of 383 holdings · as of Oct 1, 2026

IBDZ holdings, by weight
#	Ticker	Name	Weight	Cumulative	Mkt value	Sector	Industry
1	—	AbbVie Inc Corporate BondsHealth Care · Pharmaceuticals	1.01%	1.0%	$8.59M	Health Care	Pharmaceuticals
2	—	At&T Inc Regd 5.40000000Comm. Services · Diversified Telecom	0.93%	1.9%	$7.89M	Comm. Services	Diversified Telecom
Sector and industry · Pro
3	—	Broadcom Inc 3.47% Apr 15, 2034	0.93%	2.9%	$7.91M
4	BA	Boeing Co/The Corp. Note	0.86%	3.7%	$7.32M
5	Debt	Bristol-Myers Squibb Co	0.84%	4.6%	$7.08M
6	—	Cisco Systems Inc Corp. Note 2034-02-26	0.84%	5.4%	$7.12M
7	Debt	Meta Platforms Inc Sr Unsecured 08/34 4.75	0.80%	6.2%	$6.79M
8	—	Kroger Co/The 5% 15Sep2034	0.75%	7.0%	$6.32M
9	—	Citibank Na 5.57% Apr 30, 2034	0.71%	7.7%	$6.04M
10	Debt	Bp Capital Markets America Inc	0.68%	8.3%	$5.76M
11	HPE	Hewlett Packard Enterprise Co 5 2034-10-15	0.65%	9.0%	$5.49M
12	Debt	Unitedhealth Group Inc	0.65%	9.7%	$5.48M
13	VZ	Verizon Communications(4.4% 01 Nov 2034)	0.61%	10.3%	$5.20M
14	Debt	Blackrock Cash Funds: Treasury, Sl Agency Shares	0.61%	10.9%	$5.17M
15	—	Aon North America Inc Regd 5.45000000	0.60%	11.5%	$5.06M
16	Debt	Broadcom Inc	0.60%	12.1%	$5.05M
17	HD	Home Depot Inc/The Corp. Note	0.59%	12.7%	$5.01M
18	—	Philip Morris International Inc.	0.57%	13.2%	$4.79M
19	Debt	Mplx Lp Sr Unsecured 06/34 5.5	0.56%	13.8%	$4.74M
20	—	Solventum Corp 5.6% Mar 23, 2034	0.55%	14.3%	$4.70M
21	Debt	Oneok Inc	0.54%	14.9%	$4.57M
22	—	Ford Motor Credit Company Llc 6.13% Mar 08, 2034	0.53%	15.4%	$4.52M
23	—	Gen Motors Fin	0.52%	15.9%	$4.41M
24	ORCL	Oracle Corp	0.51%	16.4%	$4.35M
25	—	Oracle Corporation 4.7% Sep 27, 2034	0.51%	16.9%	$4.30M
26	Debt	Cheniere Energy Inc Sr Unsecured 04/34 5.65	0.50%	17.4%	$4.21M
27	Debt	Chubb Ina Holdings Llc	0.50%	17.9%	$4.25M
28	—	Eli Lilly & Co 4.6% 14Aug2034	0.50%	18.4%	$4.23M
29	Debt	Uber Technologie	0.50%	18.9%	$4.21M
30	Debt	Charter Comm Op	0.49%	19.4%	$4.15M
31	—	Jefferies Fin Group Inc 6.2% 14Apr2034	0.49%	19.9%	$4.17M
32	Debt	Rtx Corp	0.49%	20.4%	$4.18M
33	SMFG	Sumitomo Mitsui Financial Group In 5.56% Jul 09, 2034	0.49%	20.9%	$4.14M
34	—	Accenture Capital Inc 4.5% 04Oct2034	0.48%	21.4%	$4.06M
35	Debt	Astrazeneca Finance Llc	0.48%	21.9%	$4.08M
36	Debt	Unitedhealth Group Inc Sr Unsecured 04/34 5	0.46%	22.3%	$3.86M
37	Debt	Cvs Health Corp	0.45%	22.8%	$3.83M
38	—	Eli Lilly & Co 4.7% 09Feb2034	0.45%	23.2%	$3.79M
39	FANG	Diamondback Energy Inc 5.4% 18Apr2034	0.44%	23.7%	$3.73M
40	—	Gen Motors Fin 0.0595 2034-04-04	0.44%	24.1%	$3.69M
41	Debt	Cigna Group/The	0.44%	24.5%	$3.74M
42	Debt	Banco Santander	0.43%	25.0%	$3.68M
43	—	Nasdaq Inc Regd 5.55000000	0.43%	25.4%	$3.67M
44	Debt	Devon Ene	0.42%	25.8%	$3.53M
45	—	Enbridge Inc 5.63% 05Apr2034	0.42%	26.3%	$3.60M
46	Debt	Energy Transfer Lp Sr Unsecured 05/34 5.55	0.42%	26.7%	$3.57M
47	—	Energy Transfer Lp Regd 5.60000000 09/01/2034	0.42%	27.1%	$3.58M
48	Debt	Royal Bank Of Canada Regd Mtn Ser Gmtn 5.15000000	0.42%	27.5%	$3.52M
49	—	Hca Inc. 0.05% Sep 15/34	0.41%	27.9%	$3.43M
50	RCI	Rogers Communications In Company Guar 02/34 5.3	0.41%	28.3%	$3.50M
More holdings · Pro

Not reported for this fund: shares, share changes.

FundXLS Pro

See the other 333 holdings of IBDZ

X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.

Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

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%, 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 8.3% of total assets. The largest sector exposure is Financials at 20.4%.

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

383 of 382 holdings

Sector

Industry

Sort By

1
Abbvie Inc Corporate Bonds
ABBV 5.05 03/15/34Health Care
1.01%
2
At&T Inc Regd 5.40000000
T 5.4 02/15/34Communication Services
0.93%
3
Broadcom Inc 3.47% Apr 15, 2034
Other
0.93%
4
Boeing Co/The Corp. Note
BA 6.528 05/01/34Industrials
0.86%
5
Bristol-Myers Squibb Co 5.2% 02/22/2034
BMY 5.2 02/22/34Health Care
0.84%
6
Cisco Systems Inc Corp. Note 2034-02-26
CSCO 5.05 02/26/34Information Technology
0.84%
7
Meta Platforms Inc Sr Unsecured 08/34 4.75
META 4.75 08/15/34Communication Services
0.80%
8
Kroger Co/The 5% 15Sep2034
KR 5 09/15/34Consumer Staples
0.75%
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
0.68%
11
Hewlett Packard Enterprise Co 5 2034-10-15
HPE 5 10/15/34Information Technology
0.65%
12
Unitedhealth Group Inc 5.15 07/15/2034
UNH 5.15 07/15/34Health Care
0.65%
13
Verizon Communications(4.4% 01 Nov 2034)
VZ 4.4 11/01/34Communication Services
0.61%
14
Blackrock Cash Funds: Treasury, Sl Agency Shares
XTSLAFinancials
0.61%
15
Aon North America Inc Regd 5.45000000
AON 5.45 03/01/34Financials
0.60%
16
Broadcom Inc 4.8% 15/10/2034
AVGO 4.8 10/15/34Information Technology
0.60%
17
Home Depot Inc/The Corp. Note
HD 4.95 06/25/34Consumer Discretionary
0.59%
18
Philip Morris International Inc.
PM 5.25 02/13/34Consumer Staples
0.57%
19
Mplx Lp Sr Unsecured 06/34 5.5 5.5 06/01/2034
MPLX 5.5 06/01/34Energy
0.56%
20
Solventum Corp 5.6% Mar 23, 2034
SOLV 5.6 03/23/34Materials
0.55%
21
Oneok Inc 5.05 11/01/2034
OKE 5.05 11/01/34Energy
0.54%
22
Ford Motor Credit Company Llc 6.13% Mar 08, 2034
F 6.125 03/08/34Financials
0.53%
23
Gen Motors Fin
GM 6.1 01/07/34Financials
0.52%
24
Oracle Corp
ORCL 4.3 07/08/34Information Technology
0.51%
25
Oracle Corporation 4.7% Sep 27, 2034
ORCL 4.7 09/27/34Information Technology
0.51%
26
Cheniere Energy Inc Sr Unsecured 04/34 5.65
LNG 5.65 04/15/34Energy
0.50%
27
Chubb Ina Holdings Llc 5% 03/15/2034
CB 5 03/15/34Financials
0.50%
28
Eli Lilly & Co 4.6% 14Aug2034
LLY 4.6 08/14/34Health Care
0.50%
29
Uber Technologie 4.8% 09/15/34
UBER 4.8 09/15/34Consumer Discretionary
0.50%
30
Charter Comm Op 6.55% 06/01/34
CHTR 6.55 06/01/34Communication Services
0.49%
31
Jefferies Fin Group Inc 6.2% 14Apr2034
JEF 6.2 04/14/34Financials
0.49%
32
Rtx Corp. 6.10 03/15/2034
RTX 6.1 03/15/34Industrials
0.49%
33
Sumitomo Mitsui Financial Group In 5.56% Jul 09, 2034
SUMIBK 5.558 07/09/3Financials
0.49%
34
Accenture Capital Inc 4.5% 04Oct2034
ACN 4.5 10/04/34Information Technology
0.48%
35
Astrazeneca Finance Llc 5% 02/26/2034
AZN 5 02/26/34Financials
0.48%
36
Unitedhealth Group Inc Sr Unsecured 04/34 5
UNH 5 04/15/34Health Care
0.46%
37
Cvs Health Corp 5.7% 06/01/2034
CVS 5.7 06/01/34Health Care
0.45%
38
Eli Lilly & Co 4.7% 09Feb2034
LLY 4.7 02/09/34Health Care
0.45%
39
Diamondback Energy Inc 5.4% 18Apr2034
FANG 5.4 04/18/34Energy
0.44%
40
Gen Motors Fin 0.0595 2034-04-04
GM 5.95 04/04/34Financials
0.44%
41
Cigna Group/The 5.25% 02/15/34
CI 5.25 02/15/34Financials
0.44%
42
Banco Santander 6.35% 03/14/34
SANTAN 6.35 03/14/34Financials
0.43%
43
Nasdaq Inc Regd 5.55000000
NDAQ 5.55 02/15/34Financials
0.43%
44
Devon Ene 5.2% 09/15/34
DVN 5.2 09/15/34Energy
0.42%
45
Enbridge Inc 5.63% 05Apr2034
ENBCN 5.625 04/05/34Energy
0.42%
46
Energy Transfer Lp Sr Unsecured 05/34 5.55 5.55 05/15/2034
ET 5.55 05/15/34Energy
0.42%
47
Energy Transfer Lp Regd 5.60000000 09/01/2034
ET 5.6 09/01/34Energy
0.42%
48
Royal Bank Of Canada Regd Mtn Ser Gmtn 5.15000000
RY 5.15 02/01/34 GMTFinancials
0.42%
49
Hca Inc. 0.05% Sep 15/34
HCA 5.45 09/15/34Health Care
0.41%
50
Rogers Communications In Company Guar 02/34 5.3
RCICN 5.3 02/15/34Communication Services
0.41%
51
SOUTH BOW USA INFRASTRUCTURE HOLDI 5.58% Oct 01, 2034
SOBOCN 5.584 10/01/3Financials
0.41%
52
Williams Companies Inc. (The) 5.15%
WMB 5.15 03/15/34Energy
0.41%
53
Woodside Finance 5.1% 09/12/34
WDSAU 5.1 09/12/34Financials
0.41%
54
Cheniere Energy Partners Lp Callable Notes Fixed 5.75% 08/15/2034
CQP 5.75 08/15/34Energy
0.40%
55
Comcast Corp 5.3% 06/01/2034
CMCSA 5.3 06/01/34Communication Services
0.40%
56
Hca Inc
HCA 5.6 04/01/34Health Care
0.40%
57
Totalenergies Capital Sa 5.15% 05Apr2034
TTEFP 5.15 04/05/34Energy
0.40%
58
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%
59
Amazon.Com, Inc. 4.80% 2034-12-05
AMZN 4.8 12/05/34Consumer Discretionary
0.40%
60
Novartis Capital Corp 4.2% 18Sep2034
NOVNVX 4.2 09/18/34Health Care
0.39%
61
T-Mobile Usa Inc 5.15 04-15-2034
TMUS 5.15 04/15/34Communication Services
0.39%
62
Cardinal Health Inc Sr Unsecured 11/34 5.35
CAH 5.35 11/15/34Health Care
0.38%
63
Royal Caribbean Cruises Sr Unsecured 01/34 5.55 5.55 01/20/2034
Other
0.38%
64
Transcanada Pl
TRPCN 4.625 03/01/34Energy
0.38%
65
Florida Power & 5.3% 06/15/34
NEE 5.3 06/15/34Utilities
0.37%
66
Nextera Energy 5.25% 03/15/34
NEE 5.25 03/15/34Utilities
0.37%
67
Pacific Gas And Electric Co 5.8% 05/15/2034
PCG 5.8 05/15/34Utilities
0.37%
68
Southern Co 5.7% 03/15/34
SO 5.7 03/15/34Utilities
0.37%
69
Waste Management Inc 4.88 02/15/2034
WM 4.875 02/15/34Industrials
0.37%
70
Air Products And Chemicals Inc Sr Unsecured 02/34 4.85
APD 4.85 02/08/34Materials
0.37%
71
Anheuser Busch Inbev Wor Company Guar 06/34 5
ABIBB 5 06/15/34Consumer Staples
0.36%
72
Cadence Design Systems, Inc. 4.7 2034-09-10
CDNS 4.7 09/10/34Information Technology
0.36%
73
Marriott International Inc/Md 5.3 2034-05-15
MAR 5.3 05/15/34Consumer Discretionary
0.36%
74
Mastercard Inc 4.88% 09May2034
MA 4.875 05/09/34Financials
0.36%
75
Pacificorp 5.45% 15Feb2034
BRKHEC 5.45 02/15/34Utilities
0.36%
76
Nomura Holdings Inc. 5.783% Unsub Nts 03/07/2034 Usd (Sec Regd)
NOMURA 5.783 07/03/3Financials
0.35%
77
Smurfit Kappa Treasury 5.44% 2034-04-03
SW 5.438 04/03/34Materials
0.35%
78
Walt Disney Co/the
DIS 6.2 12/15/34Communication Services
0.34%
79
Enterprise Products Oper Company Guar 01/34 4.85 4.85 01/31/2034
EPD 4.85 01/31/34Energy
0.34%
80
Netflix Inc 4.9 15/08/2034
NFLX 4.9 08/15/34Communication Services
0.34%
81
Phillips 66
PSX 4.65 11/15/34Energy
0.34%
82
Public Service Co Of Colorado Sr Sec 1St Lien 5.35% 05-15-34
XEL 5.35 05/15/34Utilities
0.34%
83
T-Mobile Usa Inc 5.75 2034-01-15
TMUS 5.75 01/15/34Communication Services
0.34%
84
Takeda Pharmaceu 5.3% 07/05/34
TACHEM 5.3 07/05/34Health Care
0.34%
85
Unilever Capital Corp. 4.625% 2034-08-12
UNANA 4.625 08/12/34Consumer Staples
0.34%
86
Automatic Data Processing Inc 4.45% Sep 09, 2034
ADP 4.45 09/09/34Information Technology
0.34%
87
Blue Owl Finance Llc 6.25% Apr 18, 2034
OWL 6.25 04/18/34Financials
0.34%
88
Applovin Corp Sr Unsecured 12/34 5.5
APP 5.5 12/01/34Information Technology
0.33%
89
Cbre Services In 5.95 08/15/2034
CBG 5.95 08/15/34Real Estate
0.33%
90
Charter Comm Opt Llc/Cap 6.6 2/15/2034
Other
0.33%
91
Comcast Corp 4.2000% Mat 08/15/2034
CMCSA 4.2 08/15/34Communication Services
0.33%
92
Newmont / Newcr 5.35% 03/15/34
NEM 5.35 03/15/34Materials
0.33%
93
Roper Technologies Inc 0.049 2034-10-15
ROP 4.9 10/15/34Industrials
0.33%
94
Simon Property Group Lp 4.75% 26Sep2034
SPG 4.75 09/26/34Real Estate
0.33%
95
Targa Resources Corp 6.5% Mar 30, 2034
TRGP 6.5 03/30/34Energy
0.33%
96
Campbell Soup Co 5.4% 03/21/2034
CPB 5.4 03/21/34Consumer Staples
0.32%
97
Dell International Llc / Emc Corp 5.4% 04/15/2034
DELL 5.4 04/15/34Financials
0.32%
98
Honeywell International 4.5 01/15/2034
HON 4.5 01/15/34Industrials
0.32%
99
Motorola Solutions Inc 5.4 04/15/2034
MSI 5.4 04/15/34Information Technology
0.32%
100
Bank Of Nova Scotia 5.65 02-01-2034
BNS 5.65 02/01/34Financials
0.32%
101
BP Capital Markets America Inc 4.99 04/10/2034
BPLN 4.989 04/10/34Financials
0.32%
102
Elevance Health Inc 5.375 2034-06-15
ELV 5.375 06/15/34Financials
0.31%
103
Coca-Cola Co Sr Unsec 5.0% 05-13-34
KO 5 05/13/34Consumer Staples
0.31%
104
John Deere Cap 5.1 2034-04-11
DE 5.1 04/11/34 MTNFinancials
0.31%
105
Fiserv Inc 5.15% 08/12/34
FI 5.15 08/12/34Information Technology
0.31%
106
Ibm Internat Capital 4.9% 05Feb2034
IBM 4.9 02/05/34Information Technology
0.31%
107
Metlife Inc Sr Unsecured 12/34 5.3 12/15/2034
MET 5.3 12/15/34Financials
0.31%
108
Charter Communications Operating Llc/Charter Communications Operating Capital Corp.
CHTR 6.65 02/01/34Communication Services
0.30%
109
Goldman Sachs Capital I 6.345% 02/15/2034
GS 6.345 02/15/34Financials
0.30%
110
Ha Sustainable Inf Cap Company Guar 07/34 6.375
HASI 6.375 07/01/34Financials
0.30%
111
Humana Inc. 5.95 2034-03-15 5.95 03/15/2034
HUM 5.95 03/15/34Financials
0.30%
112
Intel Corp 5.15% 02/21/2034
INTC 5.15 02/21/34Information Technology
0.30%
113
Northrop Grumman 4.9% 06/01/34
NOC 4.9 06/01/34Industrials
0.30%
114
Owens Corning Sr Unsecured 06/34 5.7 06/15/2034
OC 5.7 06/15/34Industrials
0.30%
115
United Parcel Service 5.15% 22May2034
UPS 5.15 05/22/34Industrials
0.30%
116
Boeing Co. 3.60% 01 May 2034
BA 3.6 05/01/34Industrials
0.30%
117
Carrier Global C 5.9% 03/15/34
CARR 5.9 03/15/34Industrials
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
Laboratory Corporation Of America Holdings
LH 4.8 10/01/34Health Care
0.29%
121
Occidental Petroleum Corporation 0.06% Oct 01/34
OXY 5.55 10/01/34Energy
0.29%
122
Pacific Gas And Electric Co. 6.95 2034-03-15 6.95 03/15/2034
PCG 6.95 03/15/34Utilities
0.29%
123
Quest Diagnostics 5% 12/15/34
DGX 5 12/15/34Health Care
0.29%
124
Southern California Edison Co. 5.2 06-01-2034
EIX 5.2 06/01/34Utilities
0.29%
125
Totalenergies Capital Sa 4.72 2034-09-10
TTEFP 4.724 09/10/34Energy
0.29%
126
Georgia Power Co Regd 5.25000000
SO 5.25 03/15/34Utilities
0.28%
127
Kinder Morgan Inc 5.4 02-01-2034
KMI 5.4 02/01/34Energy
0.28%
128
Kinder Morgan Inc/de
KMI 5.3 12/01/34Energy
0.28%
129
Philip Morris International Inc 4.9 11/01/2034
PM 4.9 11/01/34Consumer Staples
0.28%
130
Stryker Corporation 4.63% Sep 11, 2034
SYK 4.625 09/11/34Health Care
0.28%
131
Tyson Foods Inc 5.7% 03/15/34
TSN 5.7 03/15/34Consumer Staples
0.28%
132
Canadian National Railway Co 4.38% 18Sep2034
CNRCN 4.375 09/18/34Industrials
0.27%
133
Eastman Chemical Co Sr Unsec 5.625% 02-20-34
EMN 5.625 02/20/34Materials
0.27%
134
Martin Marietta Material Sr Unsecured 01/34 5.4 5.4 01/30/2034
Other
0.27%
135
Prologis Lp 5% 15Mar2034
PLD 5 03/15/34Real Estate
0.27%
136
Target Corp 4.5% 15Sep2034
TGT 4.5 09/15/34Consumer Discretionary
0.27%
137
Toyota Motor Credit Corp Mtn 4.8% Jan 05, 2034
TOYOTA 4.8 01/05/34 Financials
0.27%
138
Arizona Pub Serv 5.7 2034-08-15
PNW 5.7 08/15/34Utilities
0.27%
139
Bat Capital Corp Regd 6.00000000
BATSLN 6 02/20/34Financials
0.27%
140
Berry Global Inc 5.65% Jan 15, 2034
AMCR 5.65 01/15/34Materials
0.27%
141
Blackstone Reg Finance Co Llc Callable Notes Fixed 5.0% 12/06/2034
BX 5 12/06/34Financials
0.27%
142
Boston Properties, Inc.
BXP 6.5 01/15/34Real Estate
0.27%
143
Xcel Energy Inc 5.5 03/15/2034
XEL 5.5 03/15/34Utilities
0.27%
144
Western Midstream Operating Lp 5.45 11/15/2034
WES 5.45 11/15/34Energy
0.26%
145
Dell International Llc 52/15/2034
Other
0.26%
146
Ferguson Enterprises Inc 5% 03Oct2034
FERG 5 10/03/34Industrials
0.26%
147
General Motors Financial Co Inc 5.45 2034-09-06
GM 5.45 09/06/34Financials
0.26%
148
L3Harris Tech Inc Sr Unsecured 06/34 5.35
LHX 5.35 06/01/34Industrials
0.26%
149
Lyb Int Finance Iii 5.5% 01Mar2034
LYB 5.5 03/01/34Financials
0.26%
150
Waste Connections Inc Corporate Bonds
WCNCN 5 03/01/34Industrials
0.26%
151
Corebridge Financial Inc 5.75% 01/15/2034
CRBG 5.75 01/15/34Financials
0.25%
152
Cummins Inc 5.15% 20Feb2034
CMI 5.15 02/20/34Industrials
0.25%
153
Dow Chemical Co 5.15% 02/15/2034
DOW 5.15 02/15/34Materials
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
Ingersoll Rand, Inc. 5.45 06/15/2034
IR 5.45 06/15/34Industrials
0.25%
156
Johnson & Johnson Sr Unsec 4.95% 06-01-34
JNJ 4.95 06/01/34Health Care
0.25%
157
Lockheed Martin 4.75 02/15/2034
LMT 4.75 02/15/34Industrials
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 Funding Inc Company Guar 09/34 5.25
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
Realty Income Corp. 5.125 02-15-2034
O 5.125 02/15/34Real Estate
0.25%
163
Sonoco Products Co. 5 2034-09-01
SON 5 09/01/34Materials
0.25%
164
Teva Pharmaceutical Finance Nether
Other
0.25%
165
Vulcan Materials Company 5.35% Dec 01, 2034
VMC 5.35 12/01/34Materials
0.25%
166
American Honda Finance Corp 4.9 2034-01-10
HNDA 4.9 01/10/34 GMFinancials
0.25%
167
Autozone, Inc. 5.4 2034-07-15
AZO 5.4 07/15/34Consumer Discretionary
0.25%
168
Bunge Ltd Finan 4.65% 09/17/34
BG 4.65 09/17/34Consumer Staples
0.25%
169
Blackstone Private Credit Fund 6 2034-11-22
BCRED 6 11/22/34Financials
0.24%
170
Cno Financial 6.45 2034-06-15
CNO 6.45 06/15/34Financials
0.24%
171
Crh America Finance Inc 5.4% 21May2034
CRHID 5.4 05/21/34Financials
0.24%
172
Duke Energy Corp Corporate Bonds
DUK 5.45 06/15/34Utilities
0.24%
173
Fiserv Inc 5.45% 03/15/2034
FI 5.45 03/15/34Information Technology
0.24%
174
Keurig Dr Pepper Inc 5.3%
KDP 5.3 03/15/34Consumer Staples
0.24%
175
Lockheed Martin Corp 4.8 2034-08-15
LMT 4.8 08/15/34Industrials
0.24%
176
Metlife Inc 6.375 06-15-2034
MET 6.375 06/15/34Financials
0.24%
177
Pepsico Inc 4.80 07/17/2034 4.8 2034-07-17
PEP 4.8 07/17/34Consumer Staples
0.24%
178
Republic Svcs 5 04/01/2034
RSG 5 04/01/34Industrials
0.24%
179
Coca-Cola Co 4.65% Aug 14, 2034
KO 4.65 08/14/34Consumer Staples
0.23%
180
Crown Castle Inc. 5.8 2034-03-01
CCI 5.8 03/01/34Real Estate
0.23%
181
Eqt Corp 5.75 02/01/2034
EQT 5.75 02/01/34Energy
0.23%
182
Entergy Louisiana Llc Sr Sec 1St Lien 5.15% 09-15-34
ETR 5.15 09/15/34Utilities
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
Exelon Corp 2034-03-15
EXC 5.45 03/15/34Utilities
0.23%
186
Freeport-Mcmoran Inc. 5.4 11/14/2034
FCX 5.4 11/14/34Materials
0.23%
187
Glp Capital Lp 5.625 09/15/2034
GLPI 5.625 09/15/34Real Estate
0.23%
188
Plains All American Pipeline Lp / Paa Finance Corp 5.700000% 09/15/2034
PAA 5.7 09/15/34Energy
0.23%
189
Procter & Gamble Co/The Regd 4.55000000 1/29/2034
PG 4.55 01/29/34Consumer Staples
0.23%
190
Prologis Lp Regd 5.12500000
PLD 5.125 01/15/34Real Estate
0.23%
191
Virginia Electric And Power Compan 5.05% Aug 15, 2034
D 5.05 08/15/34Utilities
0.23%
192
Adobe Inc 4.95 04/04/2034
ADBE 4.95 04/04/34Information Technology
0.23%
193
Alexandria Real Estate Equities In 2.95% Mar 15, 2034
ARE 2.95 03/15/34Real Estate
0.23%
194
Brookfield Finance Inc. 6.35 01-05-2034
BNCN 6.35 01/05/34Financials
0.23%
195
Zimmer Biomet Ho 5.2% 09/15/34
ZBH 5.2 09/15/34Health Care
0.23%
196
Wyeth Llc 6.5 02/01/2034
PFE 6.5 02/01/34Health Care
0.22%
197
American Homes 4 Rent L P 5.5% 02/01/2034
AMH 5.5 02/01/34Real Estate
0.22%
198
American Tower 5.45% 02/15/34
AMT 5.45 02/15/34Real Estate
0.22%
199
Bell Canada 5.2% 02/15/34
BCECN 5.2 02/15/34Communication Services
0.22%
200
Canadian Natural Resources Ltd 5.4 15-December-2034 Srunsec
Other
0.22%
201
Crown Castle Inc|5.2|09/01/2034 5.20% 09/01/34
CCI 5.2 09/01/34Real Estate
0.22%
202
Dr Horton Inc Corporate Bonds
DHI 5 10/15/34Consumer Discretionary
0.22%
203
Host Hotels And Resorts Lp 5.7% 07/01/2034
HST 5.7 07/01/34Real Estate
0.22%
204
Nisource Inc 5.350000% 04/01/2034
NI 5.35 04/01/34Utilities
0.22%
205
Tpg Operating Group Ii Company Guar 03/34 5.875
TPG 5.875 03/05/34Financials
0.22%
206
Encana Corp.
OVV 6.5 08/15/34Energy
0.21%
207
Estee Lauder Cos Inc/The 5.00 02/14/2034
EL 5 02/14/34Consumer Staples
0.21%
208
Nstar Electric C 5.4% 06/01/34
ES 5.4 06/01/34Utilities
0.21%
209
Ppl Electric Utilities Corp. 4.85 02-15-2034
PPL 4.85 02/15/34Utilities
0.21%
210
Public Service Electric And Gas Co Mtn 4.85% Aug 01, 2034
PEG 4.85 08/01/34Utilities
0.21%
211
Reinsurance Group Of America 5.75% 09/15/2034
RGA 5.75 09/15/34Financials
0.21%
212
Southern California Gas Co 5.05 2034-09-01
SRE 5.05 09/01/34Utilities
0.21%
213
Steel Dynamics Inc Regd 5.37500000 08/15/2034
STLD 5.375 08/15/34Materials
0.21%
214
Agco Corp 5.8% 03/21/2034
AGCO 5.8 03/21/34Industrials
0.21%
215
Aercap Ireland Capital Dac / Aercap Global Aviation Trust 5.3 2034-01-19
AER 5.3 01/19/34Financials
0.21%
216
AMERICAN WATER CAPITAL C SR UNSECURED 03/34 5.15
AWK 5.15 03/01/34Utilities
0.21%
217
Athene Holding Ltd 5.875% 01/15/2034
ATH 5.875 01/15/34Financials
0.21%
218
Cf Industries Inc Company Guar 03/34 5.15
CF 5.15 03/15/34Materials
0.21%
219
Amphenol Corp 5.25% 04/05/34
APH 5.25 04/05/34Information Technology
0.20%
220
Commonspirit Health Sr Secured 12/34 5.318
CATMED 5.318 12/01/3Health Care
0.20%
221
Con Edison Co Of Ny Inc Regd 5.50000000
ED 5.5 03/15/34Utilities
0.20%
222
Eversource Energy Sr Unsecured 07/34 5.95
ES 5.95 07/15/34Utilities
0.20%
223
Keysight Technologies Inc 4.95% Oct 15, 2034
KEYS 4.95 10/15/34Information Technology
0.20%
224
Nutrien Ltd 5.4% 06/21/34
NTRCN 5.4 06/21/34Materials
0.20%
225
Texas Instruments Inc Sr Unsecured 02/34 4.85
TXN 4.85 02/08/34Information Technology
0.20%
226
Tyson Foods Inc 4.875 08/15/2034
TSN 4.875 08/15/34Consumer Staples
0.20%
227
Extra Space Storage Lp 5.4% 02/01/2034
EXR 5.4 02/01/34Real Estate
0.19%
228
Gatx Corp Regd 6.05000000
GMT 6.05 03/15/34Industrials
0.19%
229
Omnicom Group In 5.3% 11/01/34
OMC 5.3 11/01/34Communication Services
0.19%
230
Quanta Services 5.25% 08/09/34
PWR 5.25 08/09/34Industrials
0.19%
231
Smith And Nephew Plc Sr Unsecured 03/34 5.4
SNLN 5.4 03/20/34Health Care
0.19%
232
Suncor Energy Inc 5.95% 12/01/2034
SUCN 5.95 12/01/34Energy
0.19%
233
Td Synnex Corp Regd 6.10000000 04/12/2034
SNX 6.1 04/12/34Information Technology
0.19%
234
System Energy Resources Inc 5.3% Dec 15, 2034
ETR 5.3 12/15/34Utilities
0.19%
235
Verisk Analytic 5.25% 06/05/34
VRSK 5.25 06/05/34Information Technology
0.19%
236
Agilent Technologies Inc 4.75 2034-09-09
A 4.75 09/09/34Information Technology
0.19%
237
Boardwalk 5.625% 08/01/34
BWP 5.625 08/01/34Energy
0.19%
238
Aep Texas Inc 5.7 05/15/2034
AEP 5.7 05/15/34Utilities
0.18%
239
American Assets Trust Lp Company Guar 10/34 6.15
AAT 6.15 10/01/34Real Estate
0.18%
240
Analog Devices Inc Corp. Note
ADI 5.05 04/01/34Information Technology
0.18%
241
Becton Dickinso 5.11% 02/08/34
BDX 5.11 02/08/34Health Care
0.18%
242
Brown & Brown Inc 5.65 2034-06-11
BRO 5.65 06/11/34Financials
0.18%
243
Centene Corp 4.625% 12/15/2029
CDW 5.55 08/22/34Information Technology
0.18%
244
Cna Financial Corp Corporate Bonds
CNA 5.125 02/15/34Financials
0.18%
245
Choice Hotels I 5.85% 08/01/34
CHH 5.85 08/01/34Consumer Discretionary
0.18%
246
Duke Energy Carolinas Llc 4.85 01-15-2034
DUK 4.85 01/15/34Utilities
0.18%
247
Duke Energy Progress Llc 1St Mortgage 03/34 5.1
DUK 5.1 03/15/34Utilities
0.18%
248
Erp Operating Lp 4.65% 09-15-2034
EQR 4.65 09/15/34Real Estate
0.18%
249
Essex Portfolio Lp,5.5,2034-04-01
ESS 5.5 04/01/34Real Estate
0.18%
250
Helmerich + Payne Inc Company Guar 12/34 5.5 5.5 2034-12-01
HP 5.5 12/01/34Energy
0.18%
251
KLA CORP SR UNSECURED 02/34 4.7
KLAC 4.7 02/01/34Information Technology
0.18%
252
Kimco Realty Op Llc Regd 6.40000000
KIM 6.4 03/01/34Real Estate
0.18%
253
Lpl Holdings, Inc. 6 05/20/2034
LPLA 6 05/20/34Financials
0.18%
254
Las Vegas Sands 6.2% 08/15/34
LVS 6.2 08/15/34Consumer Discretionary
0.18%
255
O'Reilly Automotiv 5% 08/19/34
ORLY 5 08/19/34Consumer Discretionary
0.18%
256
Parker-hannifin Corp. 4.2% 2034-11-21
PH 4.2 11/21/34 MTNIndustrials
0.18%
257
PILGRIM'S PRID 6.875% 05/15/34
PPC 6.875 05/15/34Consumer Staples
0.18%
258
Union Electric Co.
AEE 5.2 04/01/34Utilities
0.18%
259
VICI PROPERTIES LP SR UNSECURED 04/34 5.75
VICI 5.75 04/01/34Real Estate
0.18%
260
Canadian National Railway Co
CNRCN 6.25 08/01/34Industrials
0.17%
261
Coca-Cola Consolidated Inc Sr Unsec 5.45% 06-01-34
COKE 5.45 06/01/34Consumer Staples
0.17%
262
Credit Agricole Cib N Ycd 0% 02/10/2025
CUZ 5.875 10/01/34Real Estate
0.17%
263
Entergy Louisiana Llc 5.35% 03/15/2034
ETR 5.35 03/15/34Utilities
0.17%
264
Gxo Logistics Inc 6.5% May 06, 2034
GXO 6.5 05/06/34Industrials
0.17%
265
Gilead Sciences Inc 0.049 05/20/2034
Other
0.17%
266
Glaxosmithkline Capital, Inc. 5.375% 04/15/2034
GSK 5.375 04/15/34Health Care
0.17%
267
Mosaic Co 5.65 15/01/2034 5.65 2034-01-15
Other
0.17%
268
Republic Services Inc 0.052 11/15/2034
RSG 5.2 11/15/34Industrials
0.17%
269
Tt 5.1 06/13/34
TT 5.1 06/13/34Financials
0.17%
270
Ventas Realty Lp 5.625 07/01/2034
VTR 5.625 07/01/34Real Estate
0.17%
271
American Airlines 20211 Class A Pass Through Trust 2.88% 07/11/2034
AAL 2.875 07/11/34 AIndustrials
0.17%
272
Black Hills Corp.
BKH 6.15 05/15/34Utilities
0.17%
273
Booz Allen Hamilton Inc 5.9% 5.9 2034-01-30
Other
0.17%
274
WESTINGHOUSE AIR
WAB 5.611 03/11/34Industrials
0.17%
275
Advent Health Sy 5.757 2034-12-01
ADVENT 5.757 12/01/3Health Care
0.16%
276
Americold Realty Operating Partnership Lp 5.409% 2034-09-12
COLD 5.409 09/12/34Real Estate
0.16%
277
Cencora Inc 5.125% 02/15/2034
COR 5.125 02/15/34Health Care
0.16%
278
Arcelormittal Sa Regd 6.00000000 06/17/2034
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
Constellation Energy Generation Llc Corporate Bonds 6.13 2034-01-15
CEG 6.125 01/15/34Utilities
0.16%
281
Fedex Corp 2020-1 Class Aa Pass Through Trust
FDX 1.875 02/20/34Industrials
0.16%
282
Ww Grainger, Inc. 4.45 2034-09-15
GWW 4.45 09/15/34Industrials
0.16%
283
Mccormick + Co Sr Unsecured 10/34 4.7
MKC 4.7 10/15/34Consumer Staples
0.16%
284
Mondelez International Inc 4.75 2034-08-28
MDLZ 4.75 08/28/34Consumer Staples
0.16%
285
Moody'S Corpcorp. Note 08/05/2034
MCO 5 08/05/34Industrials
0.16%
286
Oneok Inc 5.65% 09/01/34
OKE 5.65 09/01/34Energy
0.16%
287
Pepsico Singapore Fin Company Guar 02/34 4.7
PEP 4.7 02/16/34Consumer Staples
0.16%
288
Procter & Gamble Co 5.8% Aug 15, 2034 5.8 2034-08-15
PG 5.8 08/15/34Consumer Staples
0.16%
289
Public Service Enterprise Group Inc 5.450000% 04/01/2034
PEG 5.45 04/01/34Utilities
0.16%
290
Royalty Pharma Plc Corporate Bonds 5.4 2034-09-02
RPRX 5.4 09/02/34Financials
0.16%
291
Simon Property Group Lp 6.25% 01/15/2034
SPG 6.25 01/15/34Real Estate
0.16%
292
Southern Cal Edison 1st Ref Mort 01/34 6
EIX 6 01/15/34Utilities
0.16%
293
Dte Electric Co.
DTE 5.2 03/01/34Utilities
0.15%
294
Fandg Annuities And Life Inc Company Guar 10/34 6.25
FG 6.25 10/04/34Financials
0.15%
295
First American Financial Corp 5.45 2034-09-30
FAF 5.45 09/30/34Financials
0.15%
296
Globe Life Inc 5.85% Sep 15, 2034
GL 5.85 09/15/34Financials
0.15%
297
Hasbro Inc 6.05% 05/14/34
HAS 6.05 05/14/34Consumer Discretionary
0.15%
298
Kyndryl Holdings Inc 6.35% Feb 20, 2034
KD 6.35 02/20/34Information Technology
0.15%
299
Mcdonald'S Corp 5.2 05/17/2034
MCD 5.2 05/17/34 GMTConsumer Discretionary
0.15%
300
Nnn Reit Inc 5.5% 06/15/34
NNN 5.5 06/15/34Real Estate
0.15%
301
Regency Centers Lp 5.25 01-15-2034
REG 5.25 01/15/34Real Estate
0.15%
302
Thermo Fisher Scientific Inc 5.2% 01/31/2034
TMO 5.2 01/31/34Health Care
0.15%
303
Universal Health Services Inc 5.05 2034-10-15
UHS 5.05 10/15/34Health Care
0.15%
304
Virginia Elec & Power Co Regd 5.00000000
D 5 01/15/34Utilities
0.15%
305
Wp Carey Inc 5.38 2034-06-30
WPC 5.375 06/30/34Real Estate
0.15%
306
Agree Lp 5.625 06/15/34
ADC 5.625 06/15/34Real Estate
0.15%
307
Alibaba Group Holding 4.5 11/28/2034
BABA 4.5 11/28/34Consumer Discretionary
0.15%
308
American Homes 4 Rent Lp 5.5 07/15/2034
AMH 5.5 07/15/34Real Estate
0.15%
309
Arthur J Gallagher & Co 5.45% 07/15/2034
AJG 5.45 07/15/34Financials
0.15%
310
Atlassian Corp 5.5% 05/15/2034
TEAM 5.5 05/15/34Information Technology
0.15%
311
Avalonbay Communities Inc 5.35% 06/01/2034
AVB 5.35 06/01/34Real Estate
0.15%
312
Brixmor Operating Partnership Lp 5.5% 02/15/2034
BRX 5.5 02/15/34Real Estate
0.15%
313
Cardinal Health, Inc. 5.45 2034-02-15
CAH 5.45 02/15/34Health Care
0.14%
314
Con Edison Co 5.375% 05/15/34
ED 5.375 05/15/34Utilities
0.14%
315
Devon Energy Corporation 5.6 2034-03-15
Other
0.14%
316
Essential Util 5.375% 01/15/34
WTRG 5.375 01/15/34Utilities
0.14%
317
Florida Power & Light Co.
NEE 5.625 04/01/34Utilities
0.14%
318
Gatx Corp. 6.9 2034-05-01 6.9 05/01/2034
GMT 6.9 05/01/34Industrials
0.14%
319
Icon Investments S 6% 05/08/34
ICLR 6 05/08/34Financials
0.14%
320
Marsh & Mclennan Cos Inc 5.15% 03/15/2034
MMC 5.15 03/15/34Financials
0.14%
321
Norfolk Southern Corp. 5.55 2034-03-15 5.55 03/15/2034
NSC 5.55 03/15/34Industrials
0.14%
322
Procter & Gamble Co 4.55% Oct 24, 2034
PG 4.55 10/24/34Consumer Staples
0.14%
323
Public Service Electric & Gas Co.
PEG 5.2 03/01/34 MTNUtilities
0.14%
324
Southern 4.95% 09/15/34
SO 4.95 09/15/34Utilities
0.14%
325
Sysco Corp. 6.0 2034-01-17 6 01/17/2034
SYY 6 01/17/34Consumer Staples
0.14%
326
Tucson Electric Power Co 5.2 2034-09-15
FTSCN 5.2 09/15/34Utilities
0.14%
327
Voya Financial Inc 5 2034-09-20
VOYA 5 09/20/34Financials
0.14%
328
Camden Property Trust 4.9% 01/15/2034
CPT 4.9 01/15/34Real Estate
0.13%
329
Centerpoint Energy Houston Electric Llc 5.15 2034-03-01
CNP 5.15 03/01/34Utilities
0.13%
330
Cincinnati Financial Corp. 0.0612 01-11-2034
CINF 6.125 11/01/34Financials
0.13%
331
Commonwealth Edison Company 5.3 2034-06-01
EXC 5.3 06/01/34Utilities
0.13%
332
Connecticut Light And Power Company (The) 4.95 2034-08-15
ES 4.95 08/15/34Utilities
0.13%
333
Cornell University 4.835000% 06/15/2034
CORNLU 4.835 06/15/3Consumer Discretionary
0.13%
334
National Rural Utilities Cooperati 5% Aug 15, 2034
NRUC 5 08/15/34Financials
0.13%
335
Old Republic International Corp 5.75% 03/28/2034
ORI 5.75 03/28/34Financials
0.13%
336
Puget Sound Energy Inc 5.33% Jun 15, 2034
PSD 5.33 06/15/34Utilities
0.13%
337
Anthem Inc.
ELV 5.95 12/15/34Financials
0.13%
338
Aep Transmission Co Llc Regd 5.15000000 04/01/34
AEP 5.15 04/01/34Utilities
0.13%
339
Allegion Us Holding Co Inc 5.6% 05/29/2034
ALLE 5.6 05/29/34Industrials
0.13%
340
Appalachian Power Co Sr Unsecured 04/34 5.65
AEP 5.65 04/01/34Utilities
0.13%
341
Arthur J Gallagher & Co. 6.5 02-15-2034
AJG 6.5 02/15/34Financials
0.13%
342
Baltimore Gas And Electric Co 5.3% Jun 01, 2034
EXC 5.3 06/01/34 .Utilities
0.13%
343
Affiliated Managers Grou 5.5 2034-08-20
AMG 5.5 08/20/34Financials
0.12%
344
Dow Chemical Co/the
DOW 4.25 10/01/34Materials
0.12%
345
Hsbc Bank Usa Na
HSBC 5.875 11/01/34 Financials
0.12%
346
Highwoods Realty Lp 7.65 02-01-2034
HIW 7.65 02/01/34Real Estate
0.12%
347
Hyatt Hotels Corp. 5.5 06/30/2034
H 5.5 06/30/34Consumer Discretionary
0.12%
348
Interstate Power And Light Co 4.95 2034-09-30
LNT 4.95 09/30/34Utilities
0.12%
349
Lincoln National Corp Sr Unsecured 03/34 5.852
LNC 5.852 03/15/34Financials
0.12%
350
Ohio Power, 5.65% 1jun2034
AEP 5.65 06/01/34Utilities
0.12%
351
WEC 4.6 10/01/34
WEC 4.6 10/01/34Utilities
0.12%
352
Wisconsin Power And Light Co 5.375% 03/30/2034
LNT 5.375 03/30/34Utilities
0.12%
353
Enterprise Products Operating Llc 6.65 10/15/2034
EPD 6.65 10/15/34 HEnergy
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
Florida Power & Light Co 5% Aug 01, 2034
NEE 5 08/01/34Utilities
0.11%
357
Invitation Homes Operating Partnership L.P. 2.701/15/2034
INVH 2.7 01/15/34Real Estate
0.11%
358
Mid-Amer Apt Lp
MAA 5 03/15/34Real Estate
0.11%
359
Phillips Edison Grocery Center Operating Partnership I Lp 5.75% 07/15/2034
PECO 5.75 07/15/34Real Estate
0.11%
360
Potomac Electric Power 1St Mortgage 03/34 5.2
EXC 5.2 03/15/34Utilities
0.11%
361
Public Service Oklahoma Sr Unsecured 02/34 5.4
Other
0.11%
362
Safehold Gl Holdings Llc 6.1 04/01/2034
SAFE 6.1 04/01/34Real Estate
0.11%
363
Starbucks Corp 5% 02/15/2034
SBUX 5 02/15/34Consumer Discretionary
0.11%
364
Arch Capital Group Ltd.7.35% 05-01-2034
ACGL 7.35 05/01/34Financials
0.11%
365
Idaho Power Co 5.2 2034-08-15
IDA 5.2 08/15/34Utilities
0.10%
366
Ipalco Enterprises Inc 5.75 04/01/2034
AES 5.75 04/01/34Utilities
0.10%
367
Jbs Usa Hold/Fo 6.75% 03/15/34
JBSSBZ 6.75 03/15/34Consumer Staples
0.10%
368
Kite Realty Group, L.P. 5.5 03/01/2034
KRG 5.5 03/01/34Real Estate
0.10%
369
Lubrizol Corp. 6.5 10/01/2034
BRK 6.5 10/01/34Materials
0.10%
370
Paccar Financial Corp 5% 03/22/2034
PCAR 5 03/22/34 mtnFinancials
0.10%
371
Spire Missouri Inc 5.15 2034-08-15
SR 5.15 08/15/34 203Utilities
0.10%
372
Take Two Interactive Sof Sr Unsecured 06/34 5.6 06/12/2034
TTWO 5.6 06/12/34Information Technology
0.10%
373
Trans-canada Pipelines 5.60%, Due 03/31/2034
TRPCN 5.6 03/31/34Energy
0.10%
374
Udr Inc.
UDR 3.1 11/01/34Real Estate
0.10%
375
Udr Inc 5.125 2034-09-01
UDR 5.125 09/01/34Real Estate
0.10%
376
Vale Overseas Limited N/c, 8.25%, Due 01/17/2034
VALEBZ 8.25 01/17/34Materials
0.10%
377
Centerpoint Energy Resources Corp. 5.4 07/01/2034
CNP 5.4 07/01/34Utilities
0.08%
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
Midamerican Energy Co 5.35 01-15-2034
BRKHEC 5.35 01/15/34Utilities
0.08%
381
State Street Bank + Tr Sr Unsecured 07/34 5.217
Other
0.08%
382
Seagate Data St 5.75% 12/01/34
Other
0.06%
383
Usd Cash 0
Other
-0.50%

#	Company	Ticker	Weight
1	Abbvie Inc Corporate Bonds	ABBV 5.05 03/15/34	1.010%
2	At&T Inc Regd 5.40000000	T 5.4 02/15/34	0.930%
3	Broadcom Inc 3.47% Apr 15, 2034	-	0.930%
4	Boeing Co/The Corp. Note	BA 6.528 05/01/34	0.860%
5	Bristol-Myers Squibb Co 5.2% 02/22/2034	BMY 5.2 02/22/34	0.840%
6	Cisco Systems Inc Corp. Note 2034-02-26	CSCO 5.05 02/26/34	0.840%
7	Meta Platforms Inc Sr Unsecured 08/34 4.75	META 4.75 08/15/34	0.800%
8	Kroger Co/The 5% 15Sep2034	KR 5 09/15/34	0.750%
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	0.680%
11	Hewlett Packard Enterprise Co 5 2034-10-15	HPE 5 10/15/34	0.650%
12	Unitedhealth Group Inc 5.15 07/15/2034	UNH 5.15 07/15/34	0.650%
13	Verizon Communications(4.4% 01 Nov 2034)	VZ 4.4 11/01/34	0.610%
14	Blackrock Cash Funds: Treasury, Sl Agency Shares	XTSLA	0.610%
15	Aon North America Inc Regd 5.45000000	AON 5.45 03/01/34	0.600%
16	Broadcom Inc 4.8% 15/10/2034	AVGO 4.8 10/15/34	0.600%
17	Home Depot Inc/The Corp. Note	HD 4.95 06/25/34	0.590%
18	Philip Morris International Inc.	PM 5.25 02/13/34	0.570%
19	Mplx Lp Sr Unsecured 06/34 5.5 5.5 06/01/2034	MPLX 5.5 06/01/34	0.560%
20	Solventum Corp 5.6% Mar 23, 2034	SOLV 5.6 03/23/34	0.550%
21	Oneok Inc 5.05 11/01/2034	OKE 5.05 11/01/34	0.540%
22	Ford Motor Credit Company Llc 6.13% Mar 08, 2034	F 6.125 03/08/34	0.530%
23	Gen Motors Fin	GM 6.1 01/07/34	0.520%
24	Oracle Corp	ORCL 4.3 07/08/34	0.510%
25	Oracle Corporation 4.7% Sep 27, 2034	ORCL 4.7 09/27/34	0.510%
26	Cheniere Energy Inc Sr Unsecured 04/34 5.65	LNG 5.65 04/15/34	0.500%
27	Chubb Ina Holdings Llc 5% 03/15/2034	CB 5 03/15/34	0.500%
28	Eli Lilly & Co 4.6% 14Aug2034	LLY 4.6 08/14/34	0.500%
29	Uber Technologie 4.8% 09/15/34	UBER 4.8 09/15/34	0.500%
30	Charter Comm Op 6.55% 06/01/34	CHTR 6.55 06/01/34	0.490%
31	Jefferies Fin Group Inc 6.2% 14Apr2034	JEF 6.2 04/14/34	0.490%
32	Rtx Corp. 6.10 03/15/2034	RTX 6.1 03/15/34	0.490%
33	Sumitomo Mitsui Financial Group In 5.56% Jul 09, 2034	SUMIBK 5.558 07/09/3	0.490%
34	Accenture Capital Inc 4.5% 04Oct2034	ACN 4.5 10/04/34	0.480%
35	Astrazeneca Finance Llc 5% 02/26/2034	AZN 5 02/26/34	0.480%
36	Unitedhealth Group Inc Sr Unsecured 04/34 5	UNH 5 04/15/34	0.460%
37	Cvs Health Corp 5.7% 06/01/2034	CVS 5.7 06/01/34	0.450%
38	Eli Lilly & Co 4.7% 09Feb2034	LLY 4.7 02/09/34	0.450%
39	Diamondback Energy Inc 5.4% 18Apr2034	FANG 5.4 04/18/34	0.440%
40	Gen Motors Fin 0.0595 2034-04-04	GM 5.95 04/04/34	0.440%
41	Cigna Group/The 5.25% 02/15/34	CI 5.25 02/15/34	0.440%
42	Banco Santander 6.35% 03/14/34	SANTAN 6.35 03/14/34	0.430%
43	Nasdaq Inc Regd 5.55000000	NDAQ 5.55 02/15/34	0.430%
44	Devon Ene 5.2% 09/15/34	DVN 5.2 09/15/34	0.420%
45	Enbridge Inc 5.63% 05Apr2034	ENBCN 5.625 04/05/34	0.420%
46	Energy Transfer Lp Sr Unsecured 05/34 5.55 5.55 05/15/2034	ET 5.55 05/15/34	0.420%
47	Energy Transfer Lp Regd 5.60000000 09/01/2034	ET 5.6 09/01/34	0.420%
48	Royal Bank Of Canada Regd Mtn Ser Gmtn 5.15000000	RY 5.15 02/01/34 GMT	0.420%
49	Hca Inc. 0.05% Sep 15/34	HCA 5.45 09/15/34	0.410%
50	Rogers Communications In Company Guar 02/34 5.3	RCICN 5.3 02/15/34	0.410%
51	SOUTH BOW USA INFRASTRUCTURE HOLDI 5.58% Oct 01, 2034	SOBOCN 5.584 10/01/3	0.410%
52	Williams Companies Inc. (The) 5.15%	WMB 5.15 03/15/34	0.410%
53	Woodside Finance 5.1% 09/12/34	WDSAU 5.1 09/12/34	0.410%
54	Cheniere Energy Partners Lp Callable Notes Fixed 5.75% 08/15/2034	CQP 5.75 08/15/34	0.400%
55	Comcast Corp 5.3% 06/01/2034	CMCSA 5.3 06/01/34	0.400%
56	Hca Inc	HCA 5.6 04/01/34	0.400%
57	Totalenergies Capital Sa 5.15% 05Apr2034	TTEFP 5.15 04/05/34	0.400%
58	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%
59	Amazon.Com, Inc. 4.80% 2034-12-05	AMZN 4.8 12/05/34	0.400%
60	Novartis Capital Corp 4.2% 18Sep2034	NOVNVX 4.2 09/18/34	0.390%
61	T-Mobile Usa Inc 5.15 04-15-2034	TMUS 5.15 04/15/34	0.390%
62	Cardinal Health Inc Sr Unsecured 11/34 5.35	CAH 5.35 11/15/34	0.380%
63	Royal Caribbean Cruises Sr Unsecured 01/34 5.55 5.55 01/20/2034	-	0.380%
64	Transcanada Pl	TRPCN 4.625 03/01/34	0.380%
65	Florida Power & 5.3% 06/15/34	NEE 5.3 06/15/34	0.370%
66	Nextera Energy 5.25% 03/15/34	NEE 5.25 03/15/34	0.370%
67	Pacific Gas And Electric Co 5.8% 05/15/2034	PCG 5.8 05/15/34	0.370%
68	Southern Co 5.7% 03/15/34	SO 5.7 03/15/34	0.370%
69	Waste Management Inc 4.88 02/15/2034	WM 4.875 02/15/34	0.370%
70	Air Products And Chemicals Inc Sr Unsecured 02/34 4.85	APD 4.85 02/08/34	0.370%
71	Anheuser Busch Inbev Wor Company Guar 06/34 5	ABIBB 5 06/15/34	0.360%
72	Cadence Design Systems, Inc. 4.7 2034-09-10	CDNS 4.7 09/10/34	0.360%
73	Marriott International Inc/Md 5.3 2034-05-15	MAR 5.3 05/15/34	0.360%
74	Mastercard Inc 4.88% 09May2034	MA 4.875 05/09/34	0.360%
75	Pacificorp 5.45% 15Feb2034	BRKHEC 5.45 02/15/34	0.360%
76	Nomura Holdings Inc. 5.783% Unsub Nts 03/07/2034 Usd (Sec Regd)	NOMURA 5.783 07/03/3	0.350%
77	Smurfit Kappa Treasury 5.44% 2034-04-03	SW 5.438 04/03/34	0.350%
78	Walt Disney Co/the	DIS 6.2 12/15/34	0.340%
79	Enterprise Products Oper Company Guar 01/34 4.85 4.85 01/31/2034	EPD 4.85 01/31/34	0.340%
80	Netflix Inc 4.9 15/08/2034	NFLX 4.9 08/15/34	0.340%
81	Phillips 66	PSX 4.65 11/15/34	0.340%
82	Public Service Co Of Colorado Sr Sec 1St Lien 5.35% 05-15-34	XEL 5.35 05/15/34	0.340%
83	T-Mobile Usa Inc 5.75 2034-01-15	TMUS 5.75 01/15/34	0.340%
84	Takeda Pharmaceu 5.3% 07/05/34	TACHEM 5.3 07/05/34	0.340%
85	Unilever Capital Corp. 4.625% 2034-08-12	UNANA 4.625 08/12/34	0.340%
86	Automatic Data Processing Inc 4.45% Sep 09, 2034	ADP 4.45 09/09/34	0.340%
87	Blue Owl Finance Llc 6.25% Apr 18, 2034	OWL 6.25 04/18/34	0.340%
88	Applovin Corp Sr Unsecured 12/34 5.5	APP 5.5 12/01/34	0.330%
89	Cbre Services In 5.95 08/15/2034	CBG 5.95 08/15/34	0.330%
90	Charter Comm Opt Llc/Cap 6.6 2/15/2034	-	0.330%
91	Comcast Corp 4.2000% Mat 08/15/2034	CMCSA 4.2 08/15/34	0.330%
92	Newmont / Newcr 5.35% 03/15/34	NEM 5.35 03/15/34	0.330%
93	Roper Technologies Inc 0.049 2034-10-15	ROP 4.9 10/15/34	0.330%
94	Simon Property Group Lp 4.75% 26Sep2034	SPG 4.75 09/26/34	0.330%
95	Targa Resources Corp 6.5% Mar 30, 2034	TRGP 6.5 03/30/34	0.330%
96	Campbell Soup Co 5.4% 03/21/2034	CPB 5.4 03/21/34	0.320%
97	Dell International Llc / Emc Corp 5.4% 04/15/2034	DELL 5.4 04/15/34	0.320%
98	Honeywell International 4.5 01/15/2034	HON 4.5 01/15/34	0.320%
99	Motorola Solutions Inc 5.4 04/15/2034	MSI 5.4 04/15/34	0.320%
100	Bank Of Nova Scotia 5.65 02-01-2034	BNS 5.65 02/01/34	0.320%
101	BP Capital Markets America Inc 4.99 04/10/2034	BPLN 4.989 04/10/34	0.320%
102	Elevance Health Inc 5.375 2034-06-15	ELV 5.375 06/15/34	0.310%
103	Coca-Cola Co Sr Unsec 5.0% 05-13-34	KO 5 05/13/34	0.310%
104	John Deere Cap 5.1 2034-04-11	DE 5.1 04/11/34 MTN	0.310%
105	Fiserv Inc 5.15% 08/12/34	FI 5.15 08/12/34	0.310%
106	Ibm Internat Capital 4.9% 05Feb2034	IBM 4.9 02/05/34	0.310%
107	Metlife Inc Sr Unsecured 12/34 5.3 12/15/2034	MET 5.3 12/15/34	0.310%
108	Charter Communications Operating Llc/Charter Communications Operating Capital Corp.	CHTR 6.65 02/01/34	0.300%
109	Goldman Sachs Capital I 6.345% 02/15/2034	GS 6.345 02/15/34	0.300%
110	Ha Sustainable Inf Cap Company Guar 07/34 6.375	HASI 6.375 07/01/34	0.300%
111	Humana Inc. 5.95 2034-03-15 5.95 03/15/2034	HUM 5.95 03/15/34	0.300%
112	Intel Corp 5.15% 02/21/2034	INTC 5.15 02/21/34	0.300%
113	Northrop Grumman 4.9% 06/01/34	NOC 4.9 06/01/34	0.300%
114	Owens Corning Sr Unsecured 06/34 5.7 06/15/2034	OC 5.7 06/15/34	0.300%
115	United Parcel Service 5.15% 22May2034	UPS 5.15 05/22/34	0.300%
116	Boeing Co. 3.60% 01 May 2034	BA 3.6 05/01/34	0.300%
117	Carrier Global C 5.9% 03/15/34	CARR 5.9 03/15/34	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	Laboratory Corporation Of America Holdings	LH 4.8 10/01/34	0.290%
121	Occidental Petroleum Corporation 0.06% Oct 01/34	OXY 5.55 10/01/34	0.290%
122	Pacific Gas And Electric Co. 6.95 2034-03-15 6.95 03/15/2034	PCG 6.95 03/15/34	0.290%
123	Quest Diagnostics 5% 12/15/34	DGX 5 12/15/34	0.290%
124	Southern California Edison Co. 5.2 06-01-2034	EIX 5.2 06/01/34	0.290%
125	Totalenergies Capital Sa 4.72 2034-09-10	TTEFP 4.724 09/10/34	0.290%
126	Georgia Power Co Regd 5.25000000	SO 5.25 03/15/34	0.280%
127	Kinder Morgan Inc 5.4 02-01-2034	KMI 5.4 02/01/34	0.280%
128	Kinder Morgan Inc/de	KMI 5.3 12/01/34	0.280%
129	Philip Morris International Inc 4.9 11/01/2034	PM 4.9 11/01/34	0.280%
130	Stryker Corporation 4.63% Sep 11, 2034	SYK 4.625 09/11/34	0.280%
131	Tyson Foods Inc 5.7% 03/15/34	TSN 5.7 03/15/34	0.280%
132	Canadian National Railway Co 4.38% 18Sep2034	CNRCN 4.375 09/18/34	0.270%
133	Eastman Chemical Co Sr Unsec 5.625% 02-20-34	EMN 5.625 02/20/34	0.270%
134	Martin Marietta Material Sr Unsecured 01/34 5.4 5.4 01/30/2034	-	0.270%
135	Prologis Lp 5% 15Mar2034	PLD 5 03/15/34	0.270%
136	Target Corp 4.5% 15Sep2034	TGT 4.5 09/15/34	0.270%
137	Toyota Motor Credit Corp Mtn 4.8% Jan 05, 2034	TOYOTA 4.8 01/05/34	0.270%
138	Arizona Pub Serv 5.7 2034-08-15	PNW 5.7 08/15/34	0.270%
139	Bat Capital Corp Regd 6.00000000	BATSLN 6 02/20/34	0.270%
140	Berry Global Inc 5.65% Jan 15, 2034	AMCR 5.65 01/15/34	0.270%
141	Blackstone Reg Finance Co Llc Callable Notes Fixed 5.0% 12/06/2034	BX 5 12/06/34	0.270%
142	Boston Properties, Inc.	BXP 6.5 01/15/34	0.270%
143	Xcel Energy Inc 5.5 03/15/2034	XEL 5.5 03/15/34	0.270%
144	Western Midstream Operating Lp 5.45 11/15/2034	WES 5.45 11/15/34	0.260%
145	Dell International Llc 52/15/2034	-	0.260%
146	Ferguson Enterprises Inc 5% 03Oct2034	FERG 5 10/03/34	0.260%
147	General Motors Financial Co Inc 5.45 2034-09-06	GM 5.45 09/06/34	0.260%
148	L3Harris Tech Inc Sr Unsecured 06/34 5.35	LHX 5.35 06/01/34	0.260%
149	Lyb Int Finance Iii 5.5% 01Mar2034	LYB 5.5 03/01/34	0.260%
150	Waste Connections Inc Corporate Bonds	WCNCN 5 03/01/34	0.260%
151	Corebridge Financial Inc 5.75% 01/15/2034	CRBG 5.75 01/15/34	0.250%
152	Cummins Inc 5.15% 20Feb2034	CMI 5.15 02/20/34	0.250%
153	Dow Chemical Co 5.15% 02/15/2034	DOW 5.15 02/15/34	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	Ingersoll Rand, Inc. 5.45 06/15/2034	IR 5.45 06/15/34	0.250%
156	Johnson & Johnson Sr Unsec 4.95% 06-01-34	JNJ 4.95 06/01/34	0.250%
157	Lockheed Martin 4.75 02/15/2034	LMT 4.75 02/15/34	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 Funding Inc Company Guar 09/34 5.25	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	Realty Income Corp. 5.125 02-15-2034	O 5.125 02/15/34	0.250%
163	Sonoco Products Co. 5 2034-09-01	SON 5 09/01/34	0.250%
164	Teva Pharmaceutical Finance Nether	-	0.250%
165	Vulcan Materials Company 5.35% Dec 01, 2034	VMC 5.35 12/01/34	0.250%
166	American Honda Finance Corp 4.9 2034-01-10	HNDA 4.9 01/10/34 GM	0.250%
167	Autozone, Inc. 5.4 2034-07-15	AZO 5.4 07/15/34	0.250%
168	Bunge Ltd Finan 4.65% 09/17/34	BG 4.65 09/17/34	0.250%
169	Blackstone Private Credit Fund 6 2034-11-22	BCRED 6 11/22/34	0.240%
170	Cno Financial 6.45 2034-06-15	CNO 6.45 06/15/34	0.240%
171	Crh America Finance Inc 5.4% 21May2034	CRHID 5.4 05/21/34	0.240%
172	Duke Energy Corp Corporate Bonds	DUK 5.45 06/15/34	0.240%
173	Fiserv Inc 5.45% 03/15/2034	FI 5.45 03/15/34	0.240%
174	Keurig Dr Pepper Inc 5.3%	KDP 5.3 03/15/34	0.240%
175	Lockheed Martin Corp 4.8 2034-08-15	LMT 4.8 08/15/34	0.240%
176	Metlife Inc 6.375 06-15-2034	MET 6.375 06/15/34	0.240%
177	Pepsico Inc 4.80 07/17/2034 4.8 2034-07-17	PEP 4.8 07/17/34	0.240%
178	Republic Svcs 5 04/01/2034	RSG 5 04/01/34	0.240%
179	Coca-Cola Co 4.65% Aug 14, 2034	KO 4.65 08/14/34	0.230%
180	Crown Castle Inc. 5.8 2034-03-01	CCI 5.8 03/01/34	0.230%
181	Eqt Corp 5.75 02/01/2034	EQT 5.75 02/01/34	0.230%
182	Entergy Louisiana Llc Sr Sec 1St Lien 5.15% 09-15-34	ETR 5.15 09/15/34	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	Exelon Corp 2034-03-15	EXC 5.45 03/15/34	0.230%
186	Freeport-Mcmoran Inc. 5.4 11/14/2034	FCX 5.4 11/14/34	0.230%
187	Glp Capital Lp 5.625 09/15/2034	GLPI 5.625 09/15/34	0.230%
188	Plains All American Pipeline Lp / Paa Finance Corp 5.700000% 09/15/2034	PAA 5.7 09/15/34	0.230%
189	Procter & Gamble Co/The Regd 4.55000000 1/29/2034	PG 4.55 01/29/34	0.230%
190	Prologis Lp Regd 5.12500000	PLD 5.125 01/15/34	0.230%
191	Virginia Electric And Power Compan 5.05% Aug 15, 2034	D 5.05 08/15/34	0.230%
192	Adobe Inc 4.95 04/04/2034	ADBE 4.95 04/04/34	0.230%
193	Alexandria Real Estate Equities In 2.95% Mar 15, 2034	ARE 2.95 03/15/34	0.230%
194	Brookfield Finance Inc. 6.35 01-05-2034	BNCN 6.35 01/05/34	0.230%
195	Zimmer Biomet Ho 5.2% 09/15/34	ZBH 5.2 09/15/34	0.230%
196	Wyeth Llc 6.5 02/01/2034	PFE 6.5 02/01/34	0.220%
197	American Homes 4 Rent L P 5.5% 02/01/2034	AMH 5.5 02/01/34	0.220%
198	American Tower 5.45% 02/15/34	AMT 5.45 02/15/34	0.220%
199	Bell Canada 5.2% 02/15/34	BCECN 5.2 02/15/34	0.220%
200	Canadian Natural Resources Ltd 5.4 15-December-2034 Srunsec	-	0.220%
201	Crown Castle Inc\|5.2\|09/01/2034 5.20% 09/01/34	CCI 5.2 09/01/34	0.220%
202	Dr Horton Inc Corporate Bonds	DHI 5 10/15/34	0.220%
203	Host Hotels And Resorts Lp 5.7% 07/01/2034	HST 5.7 07/01/34	0.220%
204	Nisource Inc 5.350000% 04/01/2034	NI 5.35 04/01/34	0.220%
205	Tpg Operating Group Ii Company Guar 03/34 5.875	TPG 5.875 03/05/34	0.220%
206	Encana Corp.	OVV 6.5 08/15/34	0.210%
207	Estee Lauder Cos Inc/The 5.00 02/14/2034	EL 5 02/14/34	0.210%
208	Nstar Electric C 5.4% 06/01/34	ES 5.4 06/01/34	0.210%
209	Ppl Electric Utilities Corp. 4.85 02-15-2034	PPL 4.85 02/15/34	0.210%
210	Public Service Electric And Gas Co Mtn 4.85% Aug 01, 2034	PEG 4.85 08/01/34	0.210%
211	Reinsurance Group Of America 5.75% 09/15/2034	RGA 5.75 09/15/34	0.210%
212	Southern California Gas Co 5.05 2034-09-01	SRE 5.05 09/01/34	0.210%
213	Steel Dynamics Inc Regd 5.37500000 08/15/2034	STLD 5.375 08/15/34	0.210%
214	Agco Corp 5.8% 03/21/2034	AGCO 5.8 03/21/34	0.210%
215	Aercap Ireland Capital Dac / Aercap Global Aviation Trust 5.3 2034-01-19	AER 5.3 01/19/34	0.210%
216	AMERICAN WATER CAPITAL C SR UNSECURED 03/34 5.15	AWK 5.15 03/01/34	0.210%
217	Athene Holding Ltd 5.875% 01/15/2034	ATH 5.875 01/15/34	0.210%
218	Cf Industries Inc Company Guar 03/34 5.15	CF 5.15 03/15/34	0.210%
219	Amphenol Corp 5.25% 04/05/34	APH 5.25 04/05/34	0.200%
220	Commonspirit Health Sr Secured 12/34 5.318	CATMED 5.318 12/01/3	0.200%
221	Con Edison Co Of Ny Inc Regd 5.50000000	ED 5.5 03/15/34	0.200%
222	Eversource Energy Sr Unsecured 07/34 5.95	ES 5.95 07/15/34	0.200%
223	Keysight Technologies Inc 4.95% Oct 15, 2034	KEYS 4.95 10/15/34	0.200%
224	Nutrien Ltd 5.4% 06/21/34	NTRCN 5.4 06/21/34	0.200%
225	Texas Instruments Inc Sr Unsecured 02/34 4.85	TXN 4.85 02/08/34	0.200%
226	Tyson Foods Inc 4.875 08/15/2034	TSN 4.875 08/15/34	0.200%
227	Extra Space Storage Lp 5.4% 02/01/2034	EXR 5.4 02/01/34	0.190%
228	Gatx Corp Regd 6.05000000	GMT 6.05 03/15/34	0.190%
229	Omnicom Group In 5.3% 11/01/34	OMC 5.3 11/01/34	0.190%
230	Quanta Services 5.25% 08/09/34	PWR 5.25 08/09/34	0.190%
231	Smith And Nephew Plc Sr Unsecured 03/34 5.4	SNLN 5.4 03/20/34	0.190%
232	Suncor Energy Inc 5.95% 12/01/2034	SUCN 5.95 12/01/34	0.190%
233	Td Synnex Corp Regd 6.10000000 04/12/2034	SNX 6.1 04/12/34	0.190%
234	System Energy Resources Inc 5.3% Dec 15, 2034	ETR 5.3 12/15/34	0.190%
235	Verisk Analytic 5.25% 06/05/34	VRSK 5.25 06/05/34	0.190%
236	Agilent Technologies Inc 4.75 2034-09-09	A 4.75 09/09/34	0.190%
237	Boardwalk 5.625% 08/01/34	BWP 5.625 08/01/34	0.190%
238	Aep Texas Inc 5.7 05/15/2034	AEP 5.7 05/15/34	0.180%
239	American Assets Trust Lp Company Guar 10/34 6.15	AAT 6.15 10/01/34	0.180%
240	Analog Devices Inc Corp. Note	ADI 5.05 04/01/34	0.180%
241	Becton Dickinso 5.11% 02/08/34	BDX 5.11 02/08/34	0.180%
242	Brown & Brown Inc 5.65 2034-06-11	BRO 5.65 06/11/34	0.180%
243	Centene Corp 4.625% 12/15/2029	CDW 5.55 08/22/34	0.180%
244	Cna Financial Corp Corporate Bonds	CNA 5.125 02/15/34	0.180%
245	Choice Hotels I 5.85% 08/01/34	CHH 5.85 08/01/34	0.180%
246	Duke Energy Carolinas Llc 4.85 01-15-2034	DUK 4.85 01/15/34	0.180%
247	Duke Energy Progress Llc 1St Mortgage 03/34 5.1	DUK 5.1 03/15/34	0.180%
248	Erp Operating Lp 4.65% 09-15-2034	EQR 4.65 09/15/34	0.180%
249	Essex Portfolio Lp,5.5,2034-04-01	ESS 5.5 04/01/34	0.180%
250	Helmerich + Payne Inc Company Guar 12/34 5.5 5.5 2034-12-01	HP 5.5 12/01/34	0.180%
251	KLA CORP SR UNSECURED 02/34 4.7	KLAC 4.7 02/01/34	0.180%
252	Kimco Realty Op Llc Regd 6.40000000	KIM 6.4 03/01/34	0.180%
253	Lpl Holdings, Inc. 6 05/20/2034	LPLA 6 05/20/34	0.180%
254	Las Vegas Sands 6.2% 08/15/34	LVS 6.2 08/15/34	0.180%
255	O'Reilly Automotiv 5% 08/19/34	ORLY 5 08/19/34	0.180%
256	Parker-hannifin Corp. 4.2% 2034-11-21	PH 4.2 11/21/34 MTN	0.180%
257	PILGRIM'S PRID 6.875% 05/15/34	PPC 6.875 05/15/34	0.180%
258	Union Electric Co.	AEE 5.2 04/01/34	0.180%
259	VICI PROPERTIES LP SR UNSECURED 04/34 5.75	VICI 5.75 04/01/34	0.180%
260	Canadian National Railway Co	CNRCN 6.25 08/01/34	0.170%
261	Coca-Cola Consolidated Inc Sr Unsec 5.45% 06-01-34	COKE 5.45 06/01/34	0.170%
262	Credit Agricole Cib N Ycd 0% 02/10/2025	CUZ 5.875 10/01/34	0.170%
263	Entergy Louisiana Llc 5.35% 03/15/2034	ETR 5.35 03/15/34	0.170%
264	Gxo Logistics Inc 6.5% May 06, 2034	GXO 6.5 05/06/34	0.170%
265	Gilead Sciences Inc 0.049 05/20/2034	-	0.170%
266	Glaxosmithkline Capital, Inc. 5.375% 04/15/2034	GSK 5.375 04/15/34	0.170%
267	Mosaic Co 5.65 15/01/2034 5.65 2034-01-15	-	0.170%
268	Republic Services Inc 0.052 11/15/2034	RSG 5.2 11/15/34	0.170%
269	Tt 5.1 06/13/34	TT 5.1 06/13/34	0.170%
270	Ventas Realty Lp 5.625 07/01/2034	VTR 5.625 07/01/34	0.170%
271	American Airlines 20211 Class A Pass Through Trust 2.88% 07/11/2034	AAL 2.875 07/11/34 A	0.170%
272	Black Hills Corp.	BKH 6.15 05/15/34	0.170%
273	Booz Allen Hamilton Inc 5.9% 5.9 2034-01-30	-	0.170%
274	WESTINGHOUSE AIR	WAB 5.611 03/11/34	0.170%
275	Advent Health Sy 5.757 2034-12-01	ADVENT 5.757 12/01/3	0.160%
276	Americold Realty Operating Partnership Lp 5.409% 2034-09-12	COLD 5.409 09/12/34	0.160%
277	Cencora Inc 5.125% 02/15/2034	COR 5.125 02/15/34	0.160%
278	Arcelormittal Sa Regd 6.00000000 06/17/2034	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	Constellation Energy Generation Llc Corporate Bonds 6.13 2034-01-15	CEG 6.125 01/15/34	0.160%
281	Fedex Corp 2020-1 Class Aa Pass Through Trust	FDX 1.875 02/20/34	0.160%
282	Ww Grainger, Inc. 4.45 2034-09-15	GWW 4.45 09/15/34	0.160%
283	Mccormick + Co Sr Unsecured 10/34 4.7	MKC 4.7 10/15/34	0.160%
284	Mondelez International Inc 4.75 2034-08-28	MDLZ 4.75 08/28/34	0.160%
285	Moody'S Corpcorp. Note 08/05/2034	MCO 5 08/05/34	0.160%
286	Oneok Inc 5.65% 09/01/34	OKE 5.65 09/01/34	0.160%
287	Pepsico Singapore Fin Company Guar 02/34 4.7	PEP 4.7 02/16/34	0.160%
288	Procter & Gamble Co 5.8% Aug 15, 2034 5.8 2034-08-15	PG 5.8 08/15/34	0.160%
289	Public Service Enterprise Group Inc 5.450000% 04/01/2034	PEG 5.45 04/01/34	0.160%
290	Royalty Pharma Plc Corporate Bonds 5.4 2034-09-02	RPRX 5.4 09/02/34	0.160%
291	Simon Property Group Lp 6.25% 01/15/2034	SPG 6.25 01/15/34	0.160%
292	Southern Cal Edison 1st Ref Mort 01/34 6	EIX 6 01/15/34	0.160%
293	Dte Electric Co.	DTE 5.2 03/01/34	0.150%
294	Fandg Annuities And Life Inc Company Guar 10/34 6.25	FG 6.25 10/04/34	0.150%
295	First American Financial Corp 5.45 2034-09-30	FAF 5.45 09/30/34	0.150%
296	Globe Life Inc 5.85% Sep 15, 2034	GL 5.85 09/15/34	0.150%
297	Hasbro Inc 6.05% 05/14/34	HAS 6.05 05/14/34	0.150%
298	Kyndryl Holdings Inc 6.35% Feb 20, 2034	KD 6.35 02/20/34	0.150%
299	Mcdonald'S Corp 5.2 05/17/2034	MCD 5.2 05/17/34 GMT	0.150%
300	Nnn Reit Inc 5.5% 06/15/34	NNN 5.5 06/15/34	0.150%
301	Regency Centers Lp 5.25 01-15-2034	REG 5.25 01/15/34	0.150%
302	Thermo Fisher Scientific Inc 5.2% 01/31/2034	TMO 5.2 01/31/34	0.150%
303	Universal Health Services Inc 5.05 2034-10-15	UHS 5.05 10/15/34	0.150%
304	Virginia Elec & Power Co Regd 5.00000000	D 5 01/15/34	0.150%
305	Wp Carey Inc 5.38 2034-06-30	WPC 5.375 06/30/34	0.150%
306	Agree Lp 5.625 06/15/34	ADC 5.625 06/15/34	0.150%
307	Alibaba Group Holding 4.5 11/28/2034	BABA 4.5 11/28/34	0.150%
308	American Homes 4 Rent Lp 5.5 07/15/2034	AMH 5.5 07/15/34	0.150%
309	Arthur J Gallagher & Co 5.45% 07/15/2034	AJG 5.45 07/15/34	0.150%
310	Atlassian Corp 5.5% 05/15/2034	TEAM 5.5 05/15/34	0.150%
311	Avalonbay Communities Inc 5.35% 06/01/2034	AVB 5.35 06/01/34	0.150%
312	Brixmor Operating Partnership Lp 5.5% 02/15/2034	BRX 5.5 02/15/34	0.150%
313	Cardinal Health, Inc. 5.45 2034-02-15	CAH 5.45 02/15/34	0.140%
314	Con Edison Co 5.375% 05/15/34	ED 5.375 05/15/34	0.140%
315	Devon Energy Corporation 5.6 2034-03-15	-	0.140%
316	Essential Util 5.375% 01/15/34	WTRG 5.375 01/15/34	0.140%
317	Florida Power & Light Co.	NEE 5.625 04/01/34	0.140%
318	Gatx Corp. 6.9 2034-05-01 6.9 05/01/2034	GMT 6.9 05/01/34	0.140%
319	Icon Investments S 6% 05/08/34	ICLR 6 05/08/34	0.140%
320	Marsh & Mclennan Cos Inc 5.15% 03/15/2034	MMC 5.15 03/15/34	0.140%
321	Norfolk Southern Corp. 5.55 2034-03-15 5.55 03/15/2034	NSC 5.55 03/15/34	0.140%
322	Procter & Gamble Co 4.55% Oct 24, 2034	PG 4.55 10/24/34	0.140%
323	Public Service Electric & Gas Co.	PEG 5.2 03/01/34 MTN	0.140%
324	Southern 4.95% 09/15/34	SO 4.95 09/15/34	0.140%
325	Sysco Corp. 6.0 2034-01-17 6 01/17/2034	SYY 6 01/17/34	0.140%
326	Tucson Electric Power Co 5.2 2034-09-15	FTSCN 5.2 09/15/34	0.140%
327	Voya Financial Inc 5 2034-09-20	VOYA 5 09/20/34	0.140%
328	Camden Property Trust 4.9% 01/15/2034	CPT 4.9 01/15/34	0.130%
329	Centerpoint Energy Houston Electric Llc 5.15 2034-03-01	CNP 5.15 03/01/34	0.130%
330	Cincinnati Financial Corp. 0.0612 01-11-2034	CINF 6.125 11/01/34	0.130%
331	Commonwealth Edison Company 5.3 2034-06-01	EXC 5.3 06/01/34	0.130%
332	Connecticut Light And Power Company (The) 4.95 2034-08-15	ES 4.95 08/15/34	0.130%
333	Cornell University 4.835000% 06/15/2034	CORNLU 4.835 06/15/3	0.130%
334	National Rural Utilities Cooperati 5% Aug 15, 2034	NRUC 5 08/15/34	0.130%
335	Old Republic International Corp 5.75% 03/28/2034	ORI 5.75 03/28/34	0.130%
336	Puget Sound Energy Inc 5.33% Jun 15, 2034	PSD 5.33 06/15/34	0.130%
337	Anthem Inc.	ELV 5.95 12/15/34	0.130%
338	Aep Transmission Co Llc Regd 5.15000000 04/01/34	AEP 5.15 04/01/34	0.130%
339	Allegion Us Holding Co Inc 5.6% 05/29/2034	ALLE 5.6 05/29/34	0.130%
340	Appalachian Power Co Sr Unsecured 04/34 5.65	AEP 5.65 04/01/34	0.130%
341	Arthur J Gallagher & Co. 6.5 02-15-2034	AJG 6.5 02/15/34	0.130%
342	Baltimore Gas And Electric Co 5.3% Jun 01, 2034	EXC 5.3 06/01/34 .	0.130%
343	Affiliated Managers Grou 5.5 2034-08-20	AMG 5.5 08/20/34	0.120%
344	Dow Chemical Co/the	DOW 4.25 10/01/34	0.120%
345	Hsbc Bank Usa Na	HSBC 5.875 11/01/34	0.120%
346	Highwoods Realty Lp 7.65 02-01-2034	HIW 7.65 02/01/34	0.120%
347	Hyatt Hotels Corp. 5.5 06/30/2034	H 5.5 06/30/34	0.120%
348	Interstate Power And Light Co 4.95 2034-09-30	LNT 4.95 09/30/34	0.120%
349	Lincoln National Corp Sr Unsecured 03/34 5.852	LNC 5.852 03/15/34	0.120%
350	Ohio Power, 5.65% 1jun2034	AEP 5.65 06/01/34	0.120%
351	WEC 4.6 10/01/34	WEC 4.6 10/01/34	0.120%
352	Wisconsin Power And Light Co 5.375% 03/30/2034	LNT 5.375 03/30/34	0.120%
353	Enterprise Products Operating Llc 6.65 10/15/2034	EPD 6.65 10/15/34 H	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	Florida Power & Light Co 5% Aug 01, 2034	NEE 5 08/01/34	0.110%
357	Invitation Homes Operating Partnership L.P. 2.701/15/2034	INVH 2.7 01/15/34	0.110%
358	Mid-Amer Apt Lp	MAA 5 03/15/34	0.110%
359	Phillips Edison Grocery Center Operating Partnership I Lp 5.75% 07/15/2034	PECO 5.75 07/15/34	0.110%
360	Potomac Electric Power 1St Mortgage 03/34 5.2	EXC 5.2 03/15/34	0.110%
361	Public Service Oklahoma Sr Unsecured 02/34 5.4	-	0.110%
362	Safehold Gl Holdings Llc 6.1 04/01/2034	SAFE 6.1 04/01/34	0.110%
363	Starbucks Corp 5% 02/15/2034	SBUX 5 02/15/34	0.110%
364	Arch Capital Group Ltd.7.35% 05-01-2034	ACGL 7.35 05/01/34	0.110%
365	Idaho Power Co 5.2 2034-08-15	IDA 5.2 08/15/34	0.100%
366	Ipalco Enterprises Inc 5.75 04/01/2034	AES 5.75 04/01/34	0.100%
367	Jbs Usa Hold/Fo 6.75% 03/15/34	JBSSBZ 6.75 03/15/34	0.100%
368	Kite Realty Group, L.P. 5.5 03/01/2034	KRG 5.5 03/01/34	0.100%
369	Lubrizol Corp. 6.5 10/01/2034	BRK 6.5 10/01/34	0.100%
370	Paccar Financial Corp 5% 03/22/2034	PCAR 5 03/22/34 mtn	0.100%
371	Spire Missouri Inc 5.15 2034-08-15	SR 5.15 08/15/34 203	0.100%
372	Take Two Interactive Sof Sr Unsecured 06/34 5.6 06/12/2034	TTWO 5.6 06/12/34	0.100%
373	Trans-canada Pipelines 5.60%, Due 03/31/2034	TRPCN 5.6 03/31/34	0.100%
374	Udr Inc.	UDR 3.1 11/01/34	0.100%
375	Udr Inc 5.125 2034-09-01	UDR 5.125 09/01/34	0.100%
376	Vale Overseas Limited N/c, 8.25%, Due 01/17/2034	VALEBZ 8.25 01/17/34	0.100%
377	Centerpoint Energy Resources Corp. 5.4 07/01/2034	CNP 5.4 07/01/34	0.080%
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	Midamerican Energy Co 5.35 01-15-2034	BRKHEC 5.35 01/15/34	0.080%
381	State Street Bank + Tr Sr Unsecured 07/34 5.217	-	0.080%
382	Seagate Data St 5.75% 12/01/34	-	0.060%
383	Usd Cash 0	-	-0.500%