IBDZ(IBDZ)
IBDZ
ETF Holdings
375 Holdings • $878.37M
Updated: Jul 5, 26
| Symbol | Name | Price | Change% | Shares | Weight | Value |
|---|---|---|---|---|---|---|
| -- | ABBVIE INC 5.05% 03/15/2034 | -- | -- | -- | 1.00% | $8.84M |
| -- | AT&T INC 5.40% 02/15/2034 | -- | -- | -- | 0.93% | $8.20M |
| -- | BROADCOM INC 3.47% 04/15/2034 | -- | -- | -- | 0.92% | $8.13M |
| -- | BOEING CO 6.53% 05/01/2034 | -- | -- | -- | 0.85% | $7.53M |
| -- | CISCO SYSTEMS INC 5.05% 02/26/2034 | -- | -- | -- | 0.84% | $7.45M |
| -- | META PLATFORMS INC 4.75% 08/15/2034 | -- | -- | -- | 0.83% | $7.36M |
| -- | BRISTOL-MYERS SQUIBB CO 5.20% 02/22/2034 | -- | -- | -- | 0.83% | $7.33M |
| -- | KROGER CO 5.00% 09/15/2034 | -- | -- | -- | 0.75% | $6.63M |
| -- | CITIBANK NA 5.57% 04/30/2034 | -- | -- | -- | 0.70% | $6.20M |
| -- | BP CAPITAL MARKETS AMERICA INC 5.23% 11/17/2034 | -- | -- | -- | 0.66% | $5.83M |
| -- | UNITEDHEALTH GROUP INC 5.15% 07/15/2034 | -- | -- | -- | 0.65% | $5.74M |
| -- | HEWLETT PACKARD ENTERPRISE CO 5.00% 10/15/2034 | -- | -- | -- | 0.65% | $5.73M |
| -- | BROADCOM INC 4.80% 10/15/2034 | -- | -- | -- | 0.60% | $5.35M |
| -- | AON NORTH AMERICA INC 5.45% 03/01/2034 | -- | -- | -- | 0.60% | $5.35M |
| -- | VERIZON COMMUNICATIONS INC 4.40% 11/01/2034 | -- | -- | -- | 0.59% | $5.26M |
| -- | PHILIP MORRIS INTERNATIONAL INC 5.25% 02/13/2034 | -- | -- | -- | 0.58% | $5.17M |
| -- | HOME DEPOT INC 4.95% 06/25/2034 | -- | -- | -- | 0.58% | $5.11M |
| -- | SOLVENTUM CORP 5.60% 03/23/2034 | -- | -- | -- | 0.57% | $5.04M |
| -- | BLK CSH FND TREASURY SL AGENCY | -- | -- | -- | 0.56% | $4.93M |
| -- | MPLX LP 5.50% 06/01/2034 | -- | -- | -- | 0.55% | $4.89M |
| -- | ONEOK INC 5.05% 11/01/2034 | -- | -- | -- | 0.54% | $4.78M |
| -- | ORACLE CORPORATION 4.70% 09/27/2034 | -- | -- | -- | 0.54% | $4.76M |
| -- | FORD MOTOR CREDIT COMPANY LLC 6.13% 03/08/2034 | -- | -- | -- | 0.54% | $4.76M |
| -- | ORACLE CORPORATION 4.30% 07/08/2034 | -- | -- | -- | 0.53% | $4.67M |
| -- | GENERAL MOTORS FINANCIAL COMPANY I 6.10% 01/07/2034 | -- | -- | -- | 0.52% | $4.60M |
| -- | CHUBB INA HOLDINGS LLC 5.00% 03/15/2034 | -- | -- | -- | 0.52% | $4.59M |
| -- | RTX CORP 6.10% 03/15/2034 | -- | -- | -- | 0.50% | $4.45M |
| -- | ELI LILLY AND COMPANY 4.60% 08/14/2034 | -- | -- | -- | 0.50% | $4.44M |
| -- | CHENIERE ENERGY INC 5.65% 04/15/2034 | -- | -- | -- | 0.50% | $4.40M |
| -- | UBER TECHNOLOGIES INC 4.80% 09/15/2034 | -- | -- | -- | 0.50% | $4.41M |
| -- | CHARTER COMMUNICATIONS OPERATING L 6.55% 06/01/2034 | -- | -- | -- | 0.49% | $4.34M |
| -- | JEFFERIES FINANCIAL GROUP INC 6.20% 04/14/2034 | -- | -- | -- | 0.49% | $4.32M |
| -- | SUMITOMO MITSUI FINANCIAL GROUP IN 5.56% 07/09/2034 | -- | -- | -- | 0.48% | $4.26M |
| -- | ASTRAZENECA FINANCE LLC 5.00% 02/26/2034 | -- | -- | -- | 0.48% | $4.23M |
| -- | ACCENTURE CAPITAL INC 4.50% 10/04/2034 | -- | -- | -- | 0.46% | $4.11M |
| -- | BANCO SANTANDER SA 6.35% 03/14/2034 | -- | -- | -- | 0.46% | $4.05M |
| -- | CVS HEALTH CORP 5.70% 06/01/2034 | -- | -- | -- | 0.45% | $4.02M |
| -- | ELI LILLY AND COMPANY 4.70% 02/09/2034 | -- | -- | -- | 0.45% | $4.00M |
| -- | CIGNA GROUP 5.25% 02/15/2034 | -- | -- | -- | 0.45% | $4.00M |
| -- | NASDAQ INC 5.55% 02/15/2034 | -- | -- | -- | 0.44% | $3.92M |
| -- | UNITEDHEALTH GROUP INC 5.00% 04/15/2034 | -- | -- | -- | 0.44% | $3.92M |
| -- | GENERAL MOTORS FINANCIAL COMPANY I 5.95% 04/04/2034 | -- | -- | -- | 0.44% | $3.92M |
| -- | DIAMONDBACK ENERGY INC 5.40% 04/18/2034 | -- | -- | -- | 0.44% | $3.89M |
| -- | ROYAL BANK OF CANADA MTN 5.15% 02/01/2034 | -- | -- | -- | 0.43% | $3.83M |
| -- | DEVON ENERGY CORPORATION 5.20% 09/15/2034 | -- | -- | -- | 0.43% | $3.77M |
| -- | WOODSIDE FINANCE LTD 5.10% 09/12/2034 | -- | -- | -- | 0.42% | $3.75M |
| -- | ENERGY TRANSFER LP 5.60% 09/01/2034 | -- | -- | -- | 0.42% | $3.74M |
| -- | WILLIAMS COMPANIES INC 5.15% 03/15/2034 | -- | -- | -- | 0.42% | $3.72M |
| -- | OCCIDENTAL PETROLEUM CORPORATION 5.55% 10/01/2034 | -- | -- | -- | 0.42% | $3.71M |
| -- | HCA INC 5.45% 09/15/2034 | -- | -- | -- | 0.42% | $3.71M |
| -- | SOUTH BOW USA INFRASTRUCTURE HOLDI 5.58% 10/01/2034 | -- | -- | -- | 0.42% | $3.70M |
| -- | ROGERS COMMUNICATIONS INC 5.30% 02/15/2034 | -- | -- | -- | 0.41% | $3.67M |
| -- | CHENIERE ENERGY PARTNERS LP 5.75% 08/15/2034 | -- | -- | -- | 0.41% | $3.67M |
| -- | T-MOBILE USA INC 5.15% 04/15/2034 | -- | -- | -- | 0.41% | $3.65M |
| -- | USD CASH | -- | -- | -- | 0.41% | -$3.61M |
| -- | HCA INC 5.60% 04/01/2034 | -- | -- | -- | 0.41% | $3.60M |
| -- | NOVARTIS CAPITAL CORP 4.20% 09/18/2034 | -- | -- | -- | 0.41% | $3.59M |
| -- | ENERGY TRANSFER LP 5.55% 05/15/2034 | -- | -- | -- | 0.40% | $3.55M |
| -- | ENBRIDGE INC 5.63% 04/05/2034 | -- | -- | -- | 0.40% | $3.54M |
| -- | AERCAP IRELAND CAPITAL DAC 4.95% 09/10/2034 | -- | -- | -- | 0.40% | $3.50M |
| -- | AMAZON.COM INC 4.80% 12/05/2034 | -- | -- | -- | 0.40% | $3.50M |
| -- | TOTALENERGIES CAPITAL SA 5.15% 04/05/2034 | -- | -- | -- | 0.39% | $3.46M |
| -- | COMCAST CORPORATION 5.30% 06/01/2034 | -- | -- | -- | 0.39% | $3.46M |
| -- | WASTE MANAGEMENT INC 4.88% 02/15/2034 | -- | -- | -- | 0.39% | $3.46M |
| -- | CARDINAL HEALTH INC 5.35% 11/15/2034 | -- | -- | -- | 0.39% | $3.44M |
| -- | TRANSCANADA PIPELINES LTD 4.63% 03/01/2034 | -- | -- | -- | 0.38% | $3.39M |
| -- | AIR PRODUCTS AND CHEMICALS INC 4.85% 02/08/2034 | -- | -- | -- | 0.38% | $3.39M |
| -- | PACIFIC GAS AND ELECTRIC COMPANY 5.80% 05/15/2034 | -- | -- | -- | 0.38% | $3.35M |
| -- | FLORIDA POWER & LIGHT CO 5.30% 06/15/2034 | -- | -- | -- | 0.38% | $3.34M |
| -- | PACIFICORP 5.45% 02/15/2034 | -- | -- | -- | 0.38% | $3.32M |
| -- | NEXTERA ENERGY CAPITAL HOLDINGS IN 5.25% 03/15/2034 | -- | -- | -- | 0.37% | $3.24M |
| -- | SOUTHERN COMPANY (THE) 5.70% 03/15/2034 | -- | -- | -- | 0.36% | $3.22M |
| -- | ANHEUSER-BUSCH INBEV WORLDWIDE INC 5.00% 06/15/2034 | -- | -- | -- | 0.36% | $3.21M |
| -- | MARRIOTT INTERNATIONAL INC 5.30% 05/15/2034 | -- | -- | -- | 0.36% | $3.18M |
| -- | CADENCE DESIGN SYSTEMS INC 4.70% 09/10/2034 | -- | -- | -- | 0.36% | $3.16M |
| -- | NOMURA HOLDINGS INC 5.78% 07/03/2034 | -- | -- | -- | 0.35% | $3.08M |
| -- | TAKEDA PHARMACEUTICAL CO LTD 5.30% 07/05/2034 | -- | -- | -- | 0.35% | $3.07M |
| -- | MASTERCARD INC 4.88% 05/09/2034 | -- | -- | -- | 0.35% | $3.06M |
| -- | NEWMONT CORPORATION 5.35% 03/15/2034 | -- | -- | -- | 0.34% | $3.06M |
| -- | NETFLIX INC 4.90% 08/15/2034 | -- | -- | -- | 0.34% | $3.04M |
| -- | SMURFIT KAPPA TREASURY UNLIMITED C 5.44% 04/03/2034 | -- | -- | -- | 0.34% | $3.04M |
| -- | WALT DISNEY CO 6.20% 12/15/2034 | -- | -- | -- | 0.34% | $3.04M |
| -- | COMCAST CORPORATION 4.20% 08/15/2034 | -- | -- | -- | 0.34% | $3.04M |
| -- | UNILEVER CAPITAL CORP 4.63% 08/12/2034 | -- | -- | -- | 0.34% | $3.01M |
| -- | APPLOVIN CORP 5.50% 12/01/2034 | -- | -- | -- | 0.34% | $2.98M |
| -- | CBRE SERVICES INC 5.95% 08/15/2034 | -- | -- | -- | 0.34% | $2.97M |
| -- | BLUE OWL FINANCE LLC 6.25% 04/18/2034 | -- | -- | -- | 0.33% | $2.95M |
| -- | PHILLIPS 66 4.65% 11/15/2034 | -- | -- | -- | 0.33% | $2.95M |
| -- | ENTERPRISE PRODUCTS OPERATING LLC 4.85% 01/31/2034 | -- | -- | -- | 0.33% | $2.95M |
| -- | ROPER TECHNOLOGIES INC 4.90% 10/15/2034 | -- | -- | -- | 0.33% | $2.94M |
| -- | TARGA RESOURCES CORP 6.50% 03/30/2034 | -- | -- | -- | 0.33% | $2.93M |
| -- | T-MOBILE USA INC 5.75% 01/15/2034 | -- | -- | -- | 0.33% | $2.92M |
| -- | SIMON PROPERTY GROUP LP 4.75% 09/26/2034 | -- | -- | -- | 0.33% | $2.92M |
| -- | CAMPBELLS CO 5.40% 03/21/2034 | -- | -- | -- | 0.33% | $2.91M |
| -- | AUTOMATIC DATA PROCESSING INC 4.45% 09/09/2034 | -- | -- | -- | 0.33% | $2.90M |
| -- | BANK OF NOVA SCOTIA 5.65% 02/01/2034 | -- | -- | -- | 0.33% | $2.88M |
| -- | COCA-COLA CO 5.00% 05/13/2034 | -- | -- | -- | 0.32% | $2.86M |
| -- | KINDER MORGAN INC 5.30% 12/01/2034 | -- | -- | -- | 0.32% | $2.85M |
| -- | HONEYWELL INTERNATIONAL INC 4.50% 01/15/2034 | -- | -- | -- | 0.32% | $2.86M |
| -- | JOHN DEERE CAPITAL CORP MTN 5.10% 04/11/2034 | -- | -- | -- | 0.32% | $2.81M |
| -- | BP CAPITAL MARKETS AMERICA INC 4.99% 04/10/2034 | -- | -- | -- | 0.32% | $2.79M |
| -- | DELL INTERNATIONAL LLC 5.40% 04/15/2034 | -- | -- | -- | 0.32% | $2.79M |
| -- | IBM INTERNATIONAL CAPITAL PTE LTD 4.90% 02/05/2034 | -- | -- | -- | 0.31% | $2.78M |
| -- | UNITED PARCEL SERVICE INC 5.15% 05/22/2034 | -- | -- | -- | 0.31% | $2.75M |
| -- | NORTHROP GRUMMAN CORP 4.90% 06/01/2034 | -- | -- | -- | 0.31% | $2.76M |
| -- | FISERV INC 5.15% 08/12/2034 | -- | -- | -- | 0.31% | $2.74M |
| -- | MOTOROLA SOLUTIONS INC 5.40% 04/15/2034 | -- | -- | -- | 0.31% | $2.71M |
| -- | SOUTHERN CALIFORNIA EDISON COMPANY 5.20% 06/01/2034 | -- | -- | -- | 0.30% | $2.70M |
| -- | GOLDMAN SACHS CAPITAL I 6.34% 02/15/2034 | -- | -- | -- | 0.30% | $2.69M |
| -- | HA SUSTAINABLE INFRASTRUCTURE CAPI 6.38% 07/01/2034 | -- | -- | -- | 0.30% | $2.68M |
| -- | OWENS CORNING 5.70% 06/15/2034 | -- | -- | -- | 0.30% | $2.65M |
| -- | GEORGIA POWER COMPANY 5.25% 03/15/2034 | -- | -- | -- | 0.30% | $2.64M |
| -- | CHARTER COMMUNICATIONS OPERATING L 6.65% 02/01/2034 | -- | -- | -- | 0.30% | $2.64M |
| -- | METLIFE INC 5.30% 12/15/2034 | -- | -- | -- | 0.30% | $2.64M |
| -- | HUMANA INC 5.95% 03/15/2034 | -- | -- | -- | 0.30% | $2.63M |
| -- | ELEVANCE HEALTH INC 5.38% 06/15/2034 | -- | -- | -- | 0.30% | $2.63M |
| -- | PUBLIC SERVICE COMPANY OF COLORADO 5.35% 05/15/2034 | -- | -- | -- | 0.29% | $2.61M |
| -- | QUEST DIAGNOSTICS INCORPORATED 5.00% 12/15/2034 | -- | -- | -- | 0.29% | $2.60M |
| -- | JOHN DEERE CAPITAL CORP MTN 5.05% 06/12/2034 | -- | -- | -- | 0.29% | $2.55M |
| -- | TOTALENERGIES CAPITAL SA 4.72% 09/10/2034 | -- | -- | -- | 0.29% | $2.55M |
| -- | CARRIER GLOBAL CORP 5.90% 03/15/2034 | -- | -- | -- | 0.29% | $2.54M |
| -- | PHILIP MORRIS INTERNATIONAL INC 4.90% 11/01/2034 | -- | -- | -- | 0.29% | $2.54M |
| -- | TYSON FOODS INC 5.70% 03/15/2034 | -- | -- | -- | 0.28% | $2.53M |
| -- | INTEL CORPORATION 5.15% 02/21/2034 | -- | -- | -- | 0.28% | $2.53M |
| -- | BOEING CO 3.60% 05/01/2034 | -- | -- | -- | 0.28% | $2.53M |
| -- | DTE ENERGY COMPANY 5.85% 06/01/2034 | -- | -- | -- | 0.28% | $2.51M |
| -- | BERRY GLOBAL INC 5.65% 01/15/2034 | -- | -- | -- | 0.28% | $2.51M |
| -- | TOYOTA MOTOR CREDIT CORP MTN 4.80% 01/05/2034 | -- | -- | -- | 0.28% | $2.49M |
| -- | EASTMAN CHEMICAL COMPANY 5.63% 02/20/2034 | -- | -- | -- | 0.28% | $2.48M |
| -- | XCEL ENERGY INC 5.50% 03/15/2034 | -- | -- | -- | 0.28% | $2.48M |
| -- | STRYKER CORPORATION 4.63% 09/11/2034 | -- | -- | -- | 0.28% | $2.48M |
| -- | LABORATORY CORPORATION OF AMERICA 4.80% 10/01/2034 | -- | -- | -- | 0.28% | $2.48M |
| -- | KINDER MORGAN INC 5.40% 02/01/2034 | -- | -- | -- | 0.28% | $2.47M |
| -- | PACIFIC GAS AND ELECTRIC COMPANY 6.95% 03/15/2034 | -- | -- | -- | 0.28% | $2.46M |
| -- | BAT CAPITAL CORP 6.00% 02/20/2034 | -- | -- | -- | 0.27% | $2.43M |
| -- | CROWN CASTLE INC 5.80% 03/01/2034 | -- | -- | -- | 0.27% | $2.40M |
| -- | REALTY INCOME CORPORATION 5.13% 02/15/2034 | -- | -- | -- | 0.27% | $2.39M |
| -- | BOSTON PROPERTIES LP 6.50% 01/15/2034 | -- | -- | -- | 0.27% | $2.37M |
| -- | GENERAL MOTORS FINANCIAL COMPANY I 5.45% 09/06/2034 | -- | -- | -- | 0.27% | $2.36M |
| -- | D R HORTON INC 5.00% 10/15/2034 | -- | -- | -- | 0.27% | $2.35M |
| -- | DELL INTERNATIONAL LLC 5.00% 02/15/2034 | -- | -- | -- | 0.27% | $2.35M |
| -- | WASTE CONNECTIONS INC 5.00% 03/01/2034 | -- | -- | -- | 0.26% | $2.34M |
| -- | L3HARRIS TECHNOLOGIES INC 5.35% 06/01/2034 | -- | -- | -- | 0.26% | $2.34M |
| -- | LOCKHEED MARTIN CORPORATION 4.75% 02/15/2034 | -- | -- | -- | 0.26% | $2.34M |
| -- | COREBRIDGE FINANCIAL INC 5.75% 01/15/2034 | -- | -- | -- | 0.26% | $2.33M |
| -- | TARGET CORPORATION 4.50% 09/15/2034 | -- | -- | -- | 0.26% | $2.33M |
| -- | ARIZONA PUBLIC SERVICE COMPANY 5.70% 08/15/2034 | -- | -- | -- | 0.26% | $2.33M |
| -- | AMERICAN HONDA FINANCE CORPORATION MTN 4.90% 01/10/2034 | -- | -- | -- | 0.26% | $2.32M |
| -- | BLACKSTONE REG FINANCE CO LLC 5.00% 12/06/2034 | -- | -- | -- | 0.26% | $2.30M |
| -- | PAYPAL HOLDINGS INC 5.15% 06/01/2034 | -- | -- | -- | 0.26% | $2.28M |
| -- | PPL CAPITAL FUNDING INC 5.25% 09/01/2034 | -- | -- | -- | 0.26% | $2.27M |
| -- | CANADIAN NATIONAL RAILWAY COMPANY 4.38% 09/18/2034 | -- | -- | -- | 0.26% | $2.26M |
| -- | NATIONAL GRID PLC 5.42% 01/11/2034 | -- | -- | -- | 0.26% | $2.25M |
| -- | PROLOGIS LP 5.13% 01/15/2034 | -- | -- | -- | 0.25% | $2.25M |
| -- | LYB INTERNATIONAL FINANCE III LLC 5.50% 03/01/2034 | -- | -- | -- | 0.25% | $2.23M |
| -- | SONOCO PRODUCTS COMPANY 5.00% 09/01/2034 | -- | -- | -- | 0.25% | $2.23M |
| -- | REPUBLIC SERVICES INC 5.00% 04/01/2034 | -- | -- | -- | 0.25% | $2.22M |
| -- | DUKE ENERGY CORP 5.45% 06/15/2034 | -- | -- | -- | 0.25% | $2.21M |
| -- | FERGUSON ENTERPRISES INC 5.00% 10/03/2034 | -- | -- | -- | 0.25% | $2.21M |
| -- | PROLOGIS LP 5.00% 03/15/2034 | -- | -- | -- | 0.25% | $2.21M |
| -- | JOHNSON & JOHNSON 4.95% 06/01/2034 | -- | -- | -- | 0.25% | $2.21M |
| -- | WESTERN MIDSTREAM OPERATING LP 5.45% 11/15/2034 | -- | -- | -- | 0.25% | $2.20M |
| -- | EQUINIX EUROPE 2 FINANCING CORPORA 5.50% 06/15/2034 | -- | -- | -- | 0.25% | $2.18M |
| -- | BUNGE FINANCE LTD CORP 4.65% 09/17/2034 | -- | -- | -- | 0.25% | $2.18M |
| -- | INGERSOLL RAND INC 5.45% 06/15/2034 | -- | -- | -- | 0.25% | $2.18M |
| -- | VIRGINIA ELECTRIC AND POWER COMPAN 5.05% 08/15/2034 | -- | -- | -- | 0.25% | $2.18M |
| -- | BLACKSTONE PRIVATE CREDIT FUND 6.00% 11/22/2034 | -- | -- | -- | 0.24% | $2.16M |
| -- | AUTOZONE INC 5.40% 07/15/2034 | -- | -- | -- | 0.24% | $2.15M |
| -- | PLAINS ALL AMERICAN PIPELINE LP 5.70% 09/15/2034 | -- | -- | -- | 0.24% | $2.13M |
| -- | DOW CHEMICAL CO 5.15% 02/15/2034 | -- | -- | -- | 0.24% | $2.14M |
| -- | BROOKFIELD FINANCE INC 6.35% 01/05/2034 | -- | -- | -- | 0.24% | $2.12M |
| -- | MARTIN MARIETTA MATERIALS INC 5.15% 12/01/2034 | -- | -- | -- | 0.24% | $2.12M |
| -- | BELL TELEPHONE COMPANY OF CANADA O 5.20% 02/15/2034 | -- | -- | -- | 0.24% | $2.11M |
| -- | GLP CAPITAL LP 5.63% 09/15/2034 | -- | -- | -- | 0.24% | $2.10M |
| -- | VULCAN MATERIALS COMPANY 5.35% 12/01/2034 | -- | -- | -- | 0.24% | $2.11M |
| -- | PEPSICO INC 4.80% 07/17/2034 | -- | -- | -- | 0.24% | $2.10M |
| -- | CUMMINS INC 5.15% 02/20/2034 | -- | -- | -- | 0.24% | $2.10M |
| -- | ADOBE INC 4.95% 04/04/2034 | -- | -- | -- | 0.24% | $2.10M |
| -- | CNO FINANCIAL GROUP INC 6.45% 06/15/2034 | -- | -- | -- | 0.24% | $2.10M |
| -- | NISOURCE INC 5.35% 04/01/2034 | -- | -- | -- | 0.24% | $2.09M |
| -- | FISERV INC 5.45% 03/15/2034 | -- | -- | -- | 0.23% | $2.09M |
| -- | ALEXANDRIA REAL ESTATE EQUITIES IN 2.95% 03/15/2034 | -- | -- | -- | 0.23% | $2.07M |
| -- | LOCKHEED MARTIN CORPORATION 4.80% 08/15/2034 | -- | -- | -- | 0.23% | $2.06M |
| -- | METLIFE INC 6.38% 06/15/2034 | -- | -- | -- | 0.23% | $2.05M |
| -- | COCA-COLA CO 4.65% 08/14/2034 | -- | -- | -- | 0.23% | $2.05M |
| -- | ENTERGY ARKANSAS LLC 5.45% 06/01/2034 | -- | -- | -- | 0.23% | $2.03M |
| -- | CROWN CASTLE INC 5.20% 09/01/2034 | -- | -- | -- | 0.23% | $2.02M |
| -- | EVERSOURCE ENERGY 5.50% 01/01/2034 | -- | -- | -- | 0.23% | $2.03M |
| -- | EQT CORP 5.75% 02/01/2034 | -- | -- | -- | 0.23% | $2.02M |
| -- | KEURIG DR PEPPER INC 5.30% 03/15/2034 | -- | -- | -- | 0.23% | $2.02M |
| -- | AMERICAN HOMES 4 RENT LP 5.50% 02/01/2034 | -- | -- | -- | 0.23% | $2.00M |
| -- | CRH AMERICA FINANCE INC 5.40% 05/21/2034 | -- | -- | -- | 0.23% | $2.00M |
| -- | ZIMMER BIOMET HOLDINGS INC 5.20% 09/15/2034 | -- | -- | -- | 0.23% | $1.99M |
| -- | HOST HOTELS & RESORTS LP 5.70% 07/01/2034 | -- | -- | -- | 0.22% | $1.97M |
| -- | ATHENE HOLDING LTD 5.88% 01/15/2034 | -- | -- | -- | 0.22% | $1.95M |
| -- | REINSURANCE GROUP OF AMERICA INC 5.75% 09/15/2034 | -- | -- | -- | 0.22% | $1.94M |
| -- | PROCTER & GAMBLE CO 4.55% 01/29/2034 | -- | -- | -- | 0.22% | $1.94M |
| -- | AMERICAN TOWER CORPORATION 5.45% 02/15/2034 | -- | -- | -- | 0.22% | $1.94M |
| -- | FREEPORT-MCMORAN INC 5.40% 11/14/2034 | -- | -- | -- | 0.22% | $1.93M |
| -- | EXELON CORPORATION 5.45% 03/15/2034 | -- | -- | -- | 0.22% | $1.92M |
| -- | ENTERGY LOUISIANA LLC 5.15% 09/15/2034 | -- | -- | -- | 0.22% | $1.92M |
| -- | ESTEE LAUDER COMPANIES INC. (THE) 5.00% 02/14/2034 | -- | -- | -- | 0.22% | $1.91M |
| -- | WYETH LLC 6.50% 02/01/2034 | -- | -- | -- | 0.22% | $1.91M |
| -- | CANADIAN NATURAL RESOURCES LTD 5.40% 12/15/2034 | -- | -- | -- | 0.22% | $1.91M |
| -- | AGCO CORPORATION 5.80% 03/21/2034 | -- | -- | -- | 0.21% | $1.91M |
| -- | CF INDUSTRIES INC 5.15% 03/15/2034 | -- | -- | -- | 0.21% | $1.90M |
| -- | OVINTIV INC 6.50% 08/15/2034 | -- | -- | -- | 0.21% | $1.89M |
| -- | PPL ELECTRIC UTILITIES CORPORATION 4.85% 02/15/2034 | -- | -- | -- | 0.21% | $1.90M |
| -- | TPG OPERATING GROUP II LP 5.88% 03/05/2034 | -- | -- | -- | 0.21% | $1.88M |
| -- | STEEL DYNAMICS INC 5.38% 08/15/2034 | -- | -- | -- | 0.21% | $1.89M |
| -- | CONSOLIDATED EDISON COMPANY OF NEW 5.50% 03/15/2034 | -- | -- | -- | 0.21% | $1.89M |
| -- | TEXAS INSTRUMENTS INC 4.85% 02/08/2034 | -- | -- | -- | 0.21% | $1.88M |
| -- | AMPHENOL CORPORATION 5.25% 04/05/2034 | -- | -- | -- | 0.21% | $1.87M |
| -- | AERCAP IRELAND CAPITAL DAC 5.30% 01/19/2034 | -- | -- | -- | 0.21% | $1.85M |
| -- | EVERSOURCE ENERGY 5.95% 07/15/2034 | -- | -- | -- | 0.21% | $1.84M |
| -- | KEYSIGHT TECHNOLOGIES INC 4.95% 10/15/2034 | -- | -- | -- | 0.21% | $1.83M |
| -- | TYSON FOODS INC 4.88% 08/15/2034 | -- | -- | -- | 0.20% | $1.80M |
| -- | SOUTHERN CALIFORNIA GAS COMPANY 5.05% 09/01/2034 | -- | -- | -- | 0.20% | $1.80M |
| -- | AMERICAN WATER CAPITAL CORP 5.15% 03/01/2034 | -- | -- | -- | 0.20% | $1.80M |
| -- | EXTRA SPACE STORAGE LP 5.40% 02/01/2034 | -- | -- | -- | 0.20% | $1.76M |
| -- | NSTAR ELECTRIC CO 5.40% 06/01/2034 | -- | -- | -- | 0.20% | $1.76M |
| -- | OMNICOM GROUP INC 5.30% 11/01/2034 | -- | -- | -- | 0.20% | $1.74M |
| -- | SMITH & NEPHEW PLC 5.40% 03/20/2034 | -- | -- | -- | 0.20% | $1.72M |
| -- | AGILENT TECHNOLOGIES INC 4.75% 09/09/2034 | -- | -- | -- | 0.19% | $1.72M |
| -- | COMMONSPIRIT HEALTH 5.32% 12/01/2034 | -- | -- | -- | 0.19% | $1.72M |
| -- | CDW LLC 5.55% 08/22/2034 | -- | -- | -- | 0.19% | $1.70M |
| -- | VERISK ANALYTICS INC 5.25% 06/05/2034 | -- | -- | -- | 0.19% | $1.69M |
| -- | PUBLIC SERVICE ELECTRIC AND GAS CO MTN 4.85% 08/01/2034 | -- | -- | -- | 0.19% | $1.69M |
| -- | SYSTEM ENERGY RESOURCES INC 5.30% 12/15/2034 | -- | -- | -- | 0.19% | $1.68M |
| -- | LAS VEGAS SANDS CORP 6.20% 08/15/2034 | -- | -- | -- | 0.19% | $1.67M |
| -- | BOARDWALK PIPELINES LP 5.63% 08/01/2034 | -- | -- | -- | 0.19% | $1.66M |
| -- | ESSEX PORTFOLIO LP 5.50% 04/01/2034 | -- | -- | -- | 0.19% | $1.66M |
| -- | ANALOG DEVICES INC 5.05% 04/01/2034 | -- | -- | -- | 0.19% | $1.66M |
| -- | KIMCO REALTY OP LLC 6.40% 03/01/2034 | -- | -- | -- | 0.19% | $1.65M |
| -- | NUTRIEN LTD 5.40% 06/21/2034 | -- | -- | -- | 0.18% | $1.64M |
| -- | UNION ELECTRIC CO 5.20% 04/01/2034 | -- | -- | -- | 0.18% | $1.64M |
| -- | OREILLY AUTOMOTIVE INC 5.00% 08/19/2034 | -- | -- | -- | 0.18% | $1.64M |
| -- | AMERICAN ASSETS TRUST LP 6.15% 10/01/2034 | -- | -- | -- | 0.18% | $1.63M |
| -- | DUKE ENERGY CAROLINAS LLC 4.85% 01/15/2034 | -- | -- | -- | 0.18% | $1.62M |
| -- | CHOICE HOTELS INTERNATIONAL INC 5.85% 08/01/2034 | -- | -- | -- | 0.18% | $1.62M |
| -- | HELMERICH AND PAYNE INC 5.50% 12/01/2034 | -- | -- | -- | 0.18% | $1.61M |
| -- | REPUBLIC SERVICES INC 5.20% 11/15/2034 | -- | -- | -- | 0.18% | $1.61M |
| -- | ENTERGY LOUISIANA LLC 5.35% 03/15/2034 | -- | -- | -- | 0.18% | $1.61M |
| -- | BECTON DICKINSON AND COMPANY 5.11% 02/08/2034 | -- | -- | -- | 0.18% | $1.61M |
| -- | TD SYNNEX CORP 6.10% 04/12/2034 | -- | -- | -- | 0.18% | $1.60M |
| -- | SUNCOR ENERGY INC 5.95% 12/01/2034 | -- | -- | -- | 0.18% | $1.60M |
| -- | VICI PROPERTIES LP 5.75% 04/01/2034 | -- | -- | -- | 0.18% | $1.59M |
| -- | QUANTA SERVICES INC. 5.25% 08/09/2034 | -- | -- | -- | 0.18% | $1.60M |
| -- | BROWN & BROWN INC 5.65% 06/11/2034 | -- | -- | -- | 0.18% | $1.60M |
| -- | DUKE ENERGY PROGRESS LLC 5.10% 03/15/2034 | -- | -- | -- | 0.18% | $1.59M |
| -- | PARKER HANNIFIN CORPORATION MTN 4.20% 11/21/2034 | -- | -- | -- | 0.18% | $1.58M |
| -- | GATX CORPORATION 6.05% 03/15/2034 | -- | -- | -- | 0.18% | $1.58M |
| -- | AEP TEXAS INC 5.70% 05/15/2034 | -- | -- | -- | 0.18% | $1.57M |
| -- | CANADIAN NATIONAL RAILWAY COMPANY 6.25% 08/01/2034 | -- | -- | -- | 0.18% | $1.57M |
| -- | AFFILIATED MANAGERS GROUP INC 5.50% 08/20/2034 | -- | -- | -- | 0.18% | $1.56M |
| -- | MOODYS CORPORATION 5.00% 08/05/2034 | -- | -- | -- | 0.18% | $1.57M |
| -- | PILGRIMS PRIDE CORP 6.88% 05/15/2034 | -- | -- | -- | 0.18% | $1.56M |
| -- | COCA-COLA CONSOLIDATED INC 5.45% 06/01/2034 | -- | -- | -- | 0.18% | $1.56M |
| -- | TRANE TECHNOLOGIES FINANCING LTD 5.10% 06/13/2034 | -- | -- | -- | 0.18% | $1.56M |
| -- | WESTINGHOUSE AIR BRAKE TECHNOLOGIE 5.61% 03/11/2034 | -- | -- | -- | 0.17% | $1.55M |
| -- | CNA FINANCIAL CORP 5.13% 02/15/2034 | -- | -- | -- | 0.17% | $1.55M |
| -- | GLAXOSMITHKLINE CAPITAL INC 5.38% 04/15/2034 | -- | -- | -- | 0.17% | $1.53M |
| -- | COUSINS PROPERTIES LP 5.88% 10/01/2034 | -- | -- | -- | 0.17% | $1.52M |
| -- | CONSTELLATION ENERGY GENERATION LL 6.13% 01/15/2034 | -- | -- | -- | 0.17% | $1.51M |
| -- | PEPSICO SINGAPORE FINANCING I PTE 4.70% 02/16/2034 | -- | -- | -- | 0.17% | $1.50M |
| -- | ONEOK INC 5.65% 09/01/2034 | -- | -- | -- | 0.17% | $1.50M |
| -- | GXO LOGISTICS INC 6.50% 05/06/2034 | -- | -- | -- | 0.17% | $1.51M |
| -- | BLACK HILLS CORPORATION 6.15% 05/15/2034 | -- | -- | -- | 0.17% | $1.49M |
| -- | MCCORMICK & COMPANY INCORPORATED 4.70% 10/15/2034 | -- | -- | -- | 0.17% | $1.50M |
| -- | FEDEX 2020-1 CLASS AA 1.88% 08/20/2035 | -- | -- | -- | 0.17% | $1.49M |
| -- | AMERICAN AIRLINES PASS THROUGH TRU 2.88% 01/11/2036 | -- | -- | -- | 0.17% | $1.49M |
| -- | AMERICOLD REALTY OPERATING PARTNER 5.41% 09/12/2034 | -- | -- | -- | 0.17% | $1.50M |
| -- | PROCTER & GAMBLE CO 5.80% 08/15/2034 | -- | -- | -- | 0.17% | $1.49M |
| -- | ERP OPERATING LP 4.65% 09/15/2034 | -- | -- | -- | 0.17% | $1.49M |
| -- | SIMON PROPERTY GROUP LP 6.25% 01/15/2034 | -- | -- | -- | 0.17% | $1.48M |
| -- | KLA CORP 4.70% 02/01/2034 | -- | -- | -- | 0.17% | $1.46M |
| -- | ARCELORMITTAL SA 6.00% 06/17/2034 | -- | -- | -- | 0.16% | $1.44M |
| -- | PUBLIC SERVICE ENTERPRISE GROUP IN 5.45% 04/01/2034 | -- | -- | -- | 0.16% | $1.43M |
| -- | ARROW ELECTRONICS INC 5.88% 04/10/2034 | -- | -- | -- | 0.16% | $1.42M |
| -- | AMERICAN HOMES 4 RENT LP 5.50% 07/15/2034 | -- | -- | -- | 0.16% | $1.42M |
| -- | FIRST AMERICAN FINANCIAL CORP 5.45% 09/30/2034 | -- | -- | -- | 0.16% | $1.42M |
| -- | VIRGINIA ELECTRIC AND POWER COMPAN 5.00% 01/15/2034 | -- | -- | -- | 0.16% | $1.41M |
| -- | REGENCY CENTERS LP 5.25% 01/15/2034 | -- | -- | -- | 0.16% | $1.40M |
| -- | KYNDRYL HOLDINGS INC 6.35% 02/20/2034 | -- | -- | -- | 0.16% | $1.40M |
| -- | SOUTHERN CALIFORNIA EDISON COMPANY 6.00% 01/15/2034 | -- | -- | -- | 0.16% | $1.40M |
| -- | ARTHUR J GALLAGHER & CO 5.45% 07/15/2034 | -- | -- | -- | 0.16% | $1.39M |
| -- | VENTAS REALTY LP 5.63% 07/01/2034 | -- | -- | -- | 0.16% | $1.39M |
| -- | THERMO FISHER SCIENTIFIC INC 5.20% 01/31/2034 | -- | -- | -- | 0.16% | $1.38M |
| -- | LPL HOLDINGS INC 6.00% 05/20/2034 | -- | -- | -- | 0.16% | $1.38M |
| -- | GILEAD SCIENCES INC 4.90% 05/20/2034 | -- | -- | -- | 0.15% | $1.37M |
| -- | HASBRO INC 6.05% 05/14/2034 | -- | -- | -- | 0.15% | $1.36M |
| -- | DEVON ENERGY CORPORATION 144A 5.60% 03/15/2034 | -- | -- | -- | 0.15% | $1.36M |
| -- | F&G ANNUITIES & LIFE INC 6.25% 10/04/2034 | -- | -- | -- | 0.15% | $1.36M |
| -- | DTE ELECTRIC COMPANY 5.20% 03/01/2034 | -- | -- | -- | 0.15% | $1.36M |
| -- | BRIXMOR OPERATING PARTNERSHIP LP 5.50% 02/15/2034 | -- | -- | -- | 0.15% | $1.35M |
| -- | MCDONALDS CORPORATION MTN 5.20% 05/17/2034 | -- | -- | -- | 0.15% | $1.36M |
| -- | AVALONBAY COMMUNITIES INC 5.35% 06/01/2034 | -- | -- | -- | 0.15% | $1.35M |
| -- | MARSH & MCLENNAN COMPANIES INC 5.15% 03/15/2034 | -- | -- | -- | 0.15% | $1.35M |
| -- | ATLASSIAN CORP 5.50% 05/15/2034 | -- | -- | -- | 0.15% | $1.35M |
| -- | ALIBABA GROUP HOLDING LTD 4.50% 11/28/2034 | -- | -- | -- | 0.15% | $1.34M |
| -- | GLOBE LIFE INC 5.85% 09/15/2034 | -- | -- | -- | 0.15% | $1.34M |
| -- | PUBLIC SERVICE ELECTRIC AND GAS CO MTN 5.20% 03/01/2034 | -- | -- | -- | 0.15% | $1.33M |
| -- | ADVENTIST HEALTH SYSTEM/WEST 5.76% 12/01/2034 | -- | -- | -- | 0.15% | $1.33M |
| -- | ICON INVESTMENTS SIX DAC 6.00% 05/08/2034 | -- | -- | -- | 0.15% | $1.33M |
| -- | MONDELEZ INTERNATIONAL INC 4.75% 08/28/2034 | -- | -- | -- | 0.15% | $1.33M |
| -- | UNIVERSAL HEALTH SERVICES INC 5.05% 10/15/2034 | -- | -- | -- | 0.15% | $1.33M |
| -- | JANUS HENDERSON US (HOLDINGS) INC 5.45% 09/10/2034 | -- | -- | -- | 0.15% | $1.33M |
| -- | WP CAREY INC 5.38% 06/30/2034 | -- | -- | -- | 0.15% | $1.31M |
| -- | CENCORA INC 5.13% 02/15/2034 | -- | -- | -- | 0.15% | $1.31M |
| -- | CARDINAL HEALTH INC 5.45% 02/15/2034 | -- | -- | -- | 0.15% | $1.31M |
| -- | SYSCO CORPORATION 6.00% 01/17/2034 | -- | -- | -- | 0.15% | $1.30M |
| -- | ESSENTIAL UTILITIES INC 5.38% 01/15/2034 | -- | -- | -- | 0.15% | $1.30M |
| -- | TUCSON ELECTRIC POWER CO 5.20% 09/15/2034 | -- | -- | -- | 0.15% | $1.29M |
| -- | BORGWARNER INC 5.40% 08/15/2034 | -- | -- | -- | 0.15% | $1.29M |
| -- | ROYALTY PHARMA PLC 5.40% 09/02/2034 | -- | -- | -- | 0.15% | $1.29M |
| -- | AGREE LP 5.63% 06/15/2034 | -- | -- | -- | 0.14% | $1.28M |
| -- | FLORIDA POWER AND LIGHT CO 5.63% 04/01/2034 | -- | -- | -- | 0.14% | $1.27M |
| -- | GATX CORPORATION 6.90% 05/01/2034 | -- | -- | -- | 0.14% | $1.26M |
| -- | OLD REPUBLIC INTERNATIONAL CORPORA 5.75% 03/28/2034 | -- | -- | -- | 0.14% | $1.24M |
| -- | SOUTHERN COMPANY GAS CAPITAL CORPO 4.95% 09/15/2034 | -- | -- | -- | 0.14% | $1.24M |
| -- | NATIONAL RURAL UTILITIES COOPERATI 5.00% 08/15/2034 | -- | -- | -- | 0.14% | $1.24M |
| -- | CONSOLIDATED EDISON COMPANY OF NEW 5.38% 05/15/2034 | -- | -- | -- | 0.14% | $1.23M |
| -- | WW GRAINGER INC 4.45% 09/15/2034 | -- | -- | -- | 0.14% | $1.23M |
| -- | VOYA FINANCIAL INC 5.00% 09/20/2034 | -- | -- | -- | 0.14% | $1.22M |
| -- | AEP TRANSMISSION COMPANY LLC 5.15% 04/01/2034 | -- | -- | -- | 0.14% | $1.22M |
| -- | CENTERPOINT ENERGY HOUSTON ELECTRI 5.15% 03/01/2034 | -- | -- | -- | 0.14% | $1.21M |
| -- | CENTERPOINT ENERGY RESOURCES CORPO 5.40% 07/01/2034 | -- | -- | -- | 0.14% | $1.21M |
| -- | ARTHUR J GALLAGHER & CO 6.50% 02/15/2034 | -- | -- | -- | 0.14% | $1.20M |
| -- | COMMONWEALTH EDISON COMPANY 5.30% 06/01/2034 | -- | -- | -- | 0.14% | $1.20M |
| -- | NNN REIT INC 5.50% 06/15/2034 | -- | -- | -- | 0.14% | $1.20M |
| -- | BALTIMORE GAS AND ELECTRIC CO 5.30% 06/01/2034 | -- | -- | -- | 0.13% | $1.18M |
| -- | PROCTER & GAMBLE CO 4.55% 10/24/2034 | -- | -- | -- | 0.13% | $1.18M |
| -- | ELEVANCE HEALTH INC 5.95% 12/15/2034 | -- | -- | -- | 0.13% | $1.16M |
| -- | INTERSTATE POWER AND LIGHT CO 4.95% 09/30/2034 | -- | -- | -- | 0.13% | $1.16M |
| -- | APPALACHIAN POWER CO 5.65% 04/01/2034 | -- | -- | -- | 0.13% | $1.14M |
| -- | CORNELL UNIVERSITY 4.84% 06/15/2034 | -- | -- | -- | 0.13% | $1.14M |
| -- | CAMDEN PROPERTY TRUST 4.90% 01/15/2034 | -- | -- | -- | 0.13% | $1.13M |
| -- | NORFOLK SOUTHERN CORPORATION 5.55% 03/15/2034 | -- | -- | -- | 0.13% | $1.12M |
| -- | CINCINNATI FINANCIAL CORPORATION 6.13% 11/01/2034 | -- | -- | -- | 0.13% | $1.12M |
| -- | LINCOLN NATIONAL CORPORATION 5.85% 03/15/2034 | -- | -- | -- | 0.13% | $1.11M |
| -- | DOW CHEMICAL CO 4.25% 10/01/2034 | -- | -- | -- | 0.12% | $1.10M |
| -- | ENTERPRISE PRODUCTS OPERATING LLC 6.65% 10/15/2034 | -- | -- | -- | 0.12% | $1.09M |
| -- | HIGHWOODS REALTY LP 7.65% 02/01/2034 | -- | -- | -- | 0.12% | $1.06M |
| -- | WISCONSIN POWER AND LIGHT COMPANY 5.38% 03/30/2034 | -- | -- | -- | 0.12% | $1.06M |
| -- | PHILLIPS EDISON GROCERY CENTER OPE 5.75% 07/15/2034 | -- | -- | -- | 0.12% | $1.06M |
| -- | ARCH CAPITAL GROUP LTD 7.35% 05/01/2034 | -- | -- | -- | 0.12% | $1.06M |
| -- | OHIO POWER CO 5.65% 06/01/2034 | -- | -- | -- | 0.12% | $1.05M |
| -- | HSBC BANK USA NA 5.88% 11/01/2034 | -- | -- | -- | 0.12% | $1.05M |
| -- | EVERGY METRO INC 5.40% 04/01/2034 | -- | -- | -- | 0.12% | $1.03M |
| -- | ALLEGION US HOLDING CO INC 5.60% 05/29/2034 | -- | -- | -- | 0.12% | $1.03M |
| -- | MID-AMERICA APARTMENTS LP 5.00% 03/15/2034 | -- | -- | -- | 0.12% | $1.03M |
| -- | PUGET SOUND ENERGY INC 5.33% 06/15/2034 | -- | -- | -- | 0.12% | $1.02M |
| -- | FEDEX CORP 4.90% 01/15/2034 | -- | -- | -- | 0.12% | $1.02M |
| -- | STARBUCKS CORPORATION 5.00% 02/15/2034 | -- | -- | -- | 0.12% | $1.02M |
| -- | HYATT HOTELS CORP 5.50% 06/30/2034 | -- | -- | -- | 0.11% | $999.59K |
| -- | SAFEHOLD GL HOLDINGS LLC 6.10% 04/01/2034 | -- | -- | -- | 0.11% | $998.96K |
| -- | VALE OVERSEAS LIMITED 8.25% 01/17/2034 | -- | -- | -- | 0.11% | $980.70K |
| -- | CONNECTICUT LIGHT AND POWER COMPAN 4.95% 08/15/2034 | -- | -- | -- | 0.11% | $984.06K |
| -- | PACCAR FINANCIAL CORP MTN 5.00% 03/22/2034 | -- | -- | -- | 0.11% | $972.10K |
| -- | TRANSCANADA PIPELINES LTD 5.60% 03/31/2034 | -- | -- | -- | 0.11% | $971.10K |
| -- | JBS USA HOLDING LUX SARL 6.75% 03/15/2034 | -- | -- | -- | 0.11% | $978.43K |
| -- | IDAHO POWER COMPANY MTN 5.20% 08/15/2034 | -- | -- | -- | 0.11% | $960.54K |
| -- | LUBRIZOL CORPORATION (THE) 6.50% 10/01/2034 | -- | -- | -- | 0.11% | $951.82K |
| -- | WISCONSIN ELECTRIC POWER COMPANY 4.60% 10/01/2034 | -- | -- | -- | 0.11% | $937.21K |
| -- | INVITATION HOMES OPERATING PARTNER 2.70% 01/15/2034 | -- | -- | -- | 0.10% | $924.30K |
| -- | TAKE TWO INTERACTIVE SOFTWARE INC 5.60% 06/12/2034 | -- | -- | -- | 0.10% | $914.25K |
| -- | UDR INC MTN 5.13% 09/01/2034 | -- | -- | -- | 0.10% | $899.50K |
| -- | SPIRE MISSOURI INC 5.15% 08/15/2034 | -- | -- | -- | 0.10% | $892.56K |
| -- | IPALCO ENTERPRISES INC 5.75% 04/01/2034 | -- | -- | -- | 0.10% | $877.97K |
| -- | FLORIDA POWER & LIGHT CO 5.00% 08/01/2034 | -- | -- | -- | 0.10% | $877.75K |
| -- | UDR INC MTN 3.10% 11/01/2034 | -- | -- | -- | 0.10% | $861.19K |
| -- | POTOMAC ELECTRIC POWER CO 5.20% 03/15/2034 | -- | -- | -- | 0.09% | $826.54K |
| -- | KITE REALTY GROUP LP 5.50% 03/01/2034 | -- | -- | -- | 0.09% | $801.47K |
| -- | MIDAMERICAN ENERGY COMPANY 5.35% 01/15/2034 | -- | -- | -- | 0.09% | $761.83K |
| -- | DUKE ENERGY INDIANA LLC 5.25% 03/01/2034 | -- | -- | -- | 0.08% | $708.14K |