IBDX ETF

$24.90

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AUM$1.7B

TER0.10%

Holdings424

IBDX ETF

$24.90

iShares iBonds Dec 2032 Term Corporate ETF

AUM$1.7B

TER0.10%

Holdings424

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

Showing top 15 of 416 holdingsSee all 416 holdings(as of Apr 30, 2026)

#	Ticker ↕	Name ↕	Weight ↓	Shares ↕	Mkt Value ↕	Share ChgPRO	SectorPRO	IndustryPRO
1	VZ 2.355 03/15/32	Verizon Communications Inc. 2.36% Mar 15/32 2.355% 3/15/2032	1.25%	-	$20.52M	-	Communication Services	Diversified Telecommunication Services
2	-	Meta Platforms Inc 4.6% Nov 15, 2032	1.24%	-	$20.37M	-	Other	Other
3	AER 3.3 01/30/32	Aercap Ireland Capital Dac Sr Unsec 3.3% 01-30-32	1.16%	-	$18.99M	Pro	Pro	Pro
4	META 3.85 08/15/32	Meta Platforms Inc Sr Unsecured 08/32 3.85	0.89%	-	$14.66M	Pro	Pro	Pro
5	-	Oracle Corporation 4.8% Sep 26, 2032	0.88%	-	$14.45M	Pro	Pro	Pro
6	XTSLA	Blk Csh Fnd Treasury Sl Agency	0.81%	-	$13.30M	Pro	Pro	Pro
7	AMZN 3.6 04/13/32	Amazon.Com Inc 3.6 04/13/2032	0.73%	-	$11.96M	Pro	Pro	Pro
8	ORCL 6.25 11/09/32	Oracle Corporation 6.25% Nov 09, 2032	0.72%	-	$11.87M	Pro	Pro	Pro
9	S 8.75 03/15/32	Sprint Capital Corp 8.75 03/15/2032	0.72%	-	$11.75M	Pro	Pro	Pro
10	AMZN 4.7 12/01/32	Amazon.Com Inc 4.7% Dec 01, 2032	0.70%	-	$11.53M	Pro	Pro	Pro
11	F 3.25 02/12/32	Ford Motor Co., 3.25%, Feb 12, 2032	0.69%	-	$11.31M	Pro	Pro	Pro
12	T 2.25 02/01/32	At&T Inc 2.25 02/01/2032	0.67%	-	$11.00M	Pro	Pro	Pro
13	TD 4.456 06/08/32	Toronto Dominion Bank 4.46% 08Jun2032	0.62%	-	$10.22M	Pro	Pro	Pro
14	AVGO 4.3 11/15/32	Broadcom Inc 4.3000% Mat 11/15/2032	0.61%	-	$10.04M	Pro	Pro	Pro
15	HLNLN 3.625 03/24/32	Gsk Consumer Healthcare Capital Us 3.63% Mar 24, 2032	0.58%	-	$9.56M	Pro	Pro	Pro
See the other 401 holdings of IBDX Every position with sector, industry and share changes, as reported Apr 30, 2026. Get FundXLS Pro: $29/moFirst 500 subscribers, then $49/mo. Cancel anytime.

IBDX ETF All Holdings

IBDX holdings total 424 positions. The top 10 holdings account for 9.1% of the fund, led by Verizon Communications Inc. 2.36% Mar 15/32 2.355% 3/15/2032 at 1.3%, Meta Platforms Inc 4.6% Nov 15, 2032 at 1.2%, Aercap Ireland Capital Dac Sr Unsec 3.3% 01-30-32 at 1.2%.

IBDX portfolio concentration is well-diversified, with the top 10 representing 9.1% of total assets. The largest sector exposure is Financials at 19.1%.

IBDX sector allocation provides a detailed breakdown. IBDX overlap tool shows how holdings compare to other funds in your portfolio.

Compare IBDX

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IBDX ETF Holdings

416 of 424 holdings

Sector

Industry

Sort By

1
Verizon Communications Inc. 2.36% Mar 15/32 2.355% 3/15/2032
VZ 2.355 03/15/32Communication Services
1.25%
2
Meta Platforms Inc 4.6% Nov 15, 2032
Other
1.24%
3
Aercap Ireland Capital Dac Sr Unsec 3.3% 01-30-32
AER 3.3 01/30/32Financials
1.16%
4
Meta Platforms Inc Sr Unsecured 08/32 3.85
META 3.85 08/15/32Communication Services
0.89%
5
Oracle Corporation 4.8% Sep 26, 2032
Other
0.88%
6
Blk Csh Fnd Treasury Sl Agency
XTSLAFinancials
0.81%
7
Amazon.Com Inc 3.6 04/13/2032
AMZN 3.6 04/13/32Consumer Discretionary
0.73%
8
Oracle Corporation 6.25% Nov 09, 2032
ORCL 6.25 11/09/32Information Technology
0.72%
9
Sprint Capital Corp 8.75 03/15/2032
S 8.75 03/15/32Financials
0.72%
10
Amazon.Com Inc 4.7% Dec 01, 2032
AMZN 4.7 12/01/32Consumer Discretionary
0.70%
11
Ford Motor Co., 3.25%, Feb 12, 2032
F 3.25 02/12/32Consumer Discretionary
0.69%
12
At&T Inc 2.25 02/01/2032
T 2.25 02/01/32Communication Services
0.67%
13
Toronto Dominion Bank 4.46% 08Jun2032
TD 4.456 06/08/32Financials
0.62%
14
Broadcom Inc 4.3000% Mat 11/15/2032
AVGO 4.3 11/15/32Information Technology
0.61%
15
Gsk Consumer Healthcare Capital Us 3.63% Mar 24, 2032
HLNLN 3.625 03/24/32Consumer Staples
0.58%
16
Bp Capita 2.721% 01/12/32
BPLN 2.721 01/12/32Financials
0.57%
17
Ge Healthcare
GEHC 5.905 11/22/32Health Care
0.57%
18
Rogers Communications Inc/Ontario 3.8 03/15/2032
RCICN 3.8 03/15/32Communication Services
0.57%
19
Coca-Cola Co 2.25% Jan 05, 2032
KO 2.25 01/05/32Consumer Staples
0.55%
20
Ford Motor Co. 6.10%, 08/19/32
F 6.1 08/19/32Consumer Discretionary
0.55%
21
Hca Inc 3.63 03/15/2032
HCA 3.625 03/15/32Health Care
0.54%
22
Broadcom Inc 4.9 07/15/2032
AVGO 4.9 07/15/32Information Technology
0.53%
23
Philip Morris Intl Inc Sr Unsecured 11/32 5.75
PM 5.75 11/17/32Consumer Staples
0.50%
24
Altria Group Inc 2.45 02/04/2032
MO 2.45 02/04/32Consumer Staples
0.49%
25
Bristol-Myers Squibb Co Regd 2.95000000
BMY 2.95 03/15/32Health Care
0.48%
26
Unitedhealth Group Inc 4.20% May 15/32 4.2% 5/15/2032
UNH 4.2 05/15/32Health Care
0.48%
27
Synopsys Inc 5% Apr 01, 2032
SNPS 5 04/01/32Information Technology
0.47%
28
Paychex Inc Sr Unsecured 04/32 5.35
PAYX 5.35 04/15/32Industrials
0.47%
29
Unitedhealth Group Inc 4.95% Jan 15, 2032
UNH 4.95 01/15/32Health Care
0.46%
30
Vici Properties Lp Callable Notes Fixed 5.125%
VICI 5.125 05/15/32Real Estate
0.45%
31
Corebridge Fin 3.9 04/05/2032
CRBG 3.9 04/05/32Financials
0.44%
32
General Electric 6.750 03/15/2032
GEIndustrials
0.43%
33
Lowes Companies Inc 3.75% Apr 01, 2032
LOW 3.75 04/01/32Consumer Discretionary
0.43%
34
Toronto-Dominion Bank/The Mtn 3.2% Mar 10, 2032
TD 3.2 03/10/32 MTNFinancials
0.43%
35
Apple Inc 3.35 08/08/2032
AAPL 3.35 08/08/32Information Technology
0.42%
36
Florida Power & Light Co 2.450000% 02/03/2032 Callable 11/03/2031 At 100.0000
NEE 2.45 02/03/32Utilities
0.42%
37
S&P Global Inc 2.9 03/01/2032
SPGI 2.9 03/01/32Financials
0.42%
38
Baxter International Inc 2.54% 01Feb2032
BAX 2.539 02/01/32Health Care
0.41%
39
Chevron USA Inc 4.5 10/15/2032
CVX 4.5 10/15/32Energy
0.41%
40
EOG RESOURCES INC SR UNSECURED 07/32 5 5 2032-07-15
EOG 5 07/15/32Energy
0.41%
41
Intercontinental Exchange Inc 1.85 Sep 15, 2032
ICE 1.85 09/15/32Financials
0.41%
42
The Cigna Group 4.88% Sep 15, 2032
Other
0.40%
43
General Motors Co 5.6% Oct 15, 2032
GM 5.6 10/15/32Consumer Discretionary
0.40%
44
Lowe's Cos Inc 4.5 10/15/2032
Other
0.40%
45
Pfizer Inc 4.5 11/15/2032 4.5 2032-11-15
Other
0.40%
46
Dell International Llc / Emc Corp 4.75 10/06/2032
Other
0.39%
47
Oracle Corporation 5.25% Feb 03, 2032
ORCL 5.25 02/03/32Information Technology
0.39%
48
Rio Tinto Finance (Usa) Plc 5% Mar 14, 2032
RIOLN 5 03/14/32Materials
0.39%
49
Home Depot Inc 4.5 09/15/2032
HD 4.5 09/15/32Consumer Discretionary
0.38%
50
Pepsico Inc. 3.90% 07-18-2032
PEP 3.9 07/18/32Consumer Staples
0.38%
51
T-Mobile Usa Inc 5.13% May 15, 2032
TMUS 5.125 05/15/32Communication Services
0.38%
52
Walmart Inc 4.15 09/09/2032
WMT 4.15 09/09/32Consumer Staples
0.38%
53
Alphabet Inc. 4.375 11/15/2032 4.375 2032-11-15
Other
0.38%
54
At&T Inc 4.55% Nov 01, 2032
Other
0.37%
55
Broadcom Inc 144A 4.15% Apr 15, 2032
AVGO 4.15 04/15/32 1Information Technology
0.36%
56
Duke Energy Corp 4.5% 15Aug2032
DUK 4.5 08/15/32Utilities
0.36%
57
Kinder Morgan Inc/de
KMI 7.75 01/15/32 GMEnergy
0.36%
58
Home Depot Inc 3.25% Apr 15, 2032
HD 3.25 04/15/32Consumer Discretionary
0.36%
59
Johnson & Johnson 4.85% Mar 01, 2032
JNJ 4.85 03/01/32Health Care
0.36%
60
Union Pacific Corp 2.8% 14Feb2032
UNP 2.8 02/14/32Industrials
0.36%
61
Workday Inc 3.80% Apr. 1, 2032
WDAY 3.8 04/01/32Information Technology
0.36%
62
Southwestern Energy Co. 4.75% 02-01-2032
EXE 4.75 02/01/32Energy
0.35%
63
Arcelormittal Sa 6.8 11/29/2032
MTNA 6.8 11/29/32Materials
0.35%
64
Broadcom Inc Callable Notes Fixed 5.2% 15/Apr/2032 5.2% 04/15/2032
AVGO 5.2 04/15/32Information Technology
0.35%
65
Cheniere Energy Partners Company Guar 01/32 3.25
CQP 3.25 01/31/32Energy
0.35%
66
Equinix Inc 3.9% 15Apr2032
EQIX 3.9 04/15/32Real Estate
0.35%
67
Intel Corp 4.15% 08/05/32
INTC 4.15 08/05/32Information Technology
0.35%
68
Mastercard Inc 4.35% Jan 15, 2032
MA 4.35 01/15/32Financials
0.35%
69
Citigroup Inc. 6.625% 15-Jun-2032
C 6.625 06/15/32Financials
0.34%
70
Hca Inc 4.6% Nov 15, 2032
Other
0.34%
71
Morgan Stanley 7.25 04/01/2032
MS 7.25 04/01/32Financials
0.34%
72
Northern Trust Corp 6.13% 02Nov2032
NTRS 6.125 11/02/32Financials
0.34%
73
Sanofi Sa Mtn 4.2% Nov 03, 2032
Other
0.34%
74
Bat Capital Corp 5.35% Aug 15, 2032
BATSLN 5.35 08/15/32Financials
0.33%
75
Comcast Corp 2032/11/15
CMCSA 5.5 11/15/32Communication Services
0.33%
76
Unilever Capital Corp
UNANA 5.9 11/15/32Consumer Staples
0.33%
77
Williams Compan 4.65% 08/15/32
WMB 4.65 08/15/32Energy
0.33%
78
Blackstone Industrial Portfoli
BCRED 6 01/29/32Financials
0.32%
79
Cisco Systems Inc 4.95% Feb 24, 2032
CSCO 4.95 02/24/32Information Technology
0.32%
80
General Motors Financial Co Inc 3.1 01/12/2032
GM 3.1 01/12/32Financials
0.32%
81
Kla Corp Regd 4.65000000
KLAC 4.65 07/15/32Information Technology
0.32%
82
Mplx Lp 4.95 09/01/2032
MPLX 4.95 09/01/32Energy
0.32%
83
Nextera Energy Capital Regd 5.00000000
NEE 5 07/15/32Utilities
0.32%
84
Occidental Petroleum Corp 5.375 2032-01-01
OXY 5.375 01/01/32Energy
0.32%
85
Ares Capital Corp Callable Bond Fixed 5.8% 5.8% 03/08/2032
ARCC 5.8 03/08/32Financials
0.32%
86
Apple Inc Sr Unsecured 05/32 4.5 05/12/2032
AAPL 4.5 05/12/32Information Technology
0.31%
87
Automatic Data Processng Sr Unsecured 05/32 4.75
ADP 4.75 05/08/32Information Technology
0.31%
88
Dell International Llc / Emc Corp 5.3 04/01/2032
DELL 5.3 04/01/32Financials
0.31%
89
Global Payments Inc Sr Unsecured 11/32 5.2 11 1900-01-00
Other
0.31%
90
Eli Lilly And Company 4.55% Oct 15, 2032
LLY 4.55 10/15/32Health Care
0.31%
91
Merck & Co Inc 4.55 09/15/2032
Other
0.31%
92
Paypal Holding
PYPL 4.4 06/01/32Information Technology
0.31%
93
Qualcomm Inc 1.65 05/20/2032
QCOM 1.65 05/20/32Information Technology
0.31%
94
Royal Bank Of Canada 3.88% May 04/32 3.875% 5/4/2032
RY 3.875 05/04/32Financials
0.31%
95
Charles Schwab Corp Regd 2.90000000
SCHW 2.9 03/03/32Financials
0.31%
96
Csx Corp 4.1 11/15/2032
CSX 4.1 11/15/32Industrials
0.30%
97
Canadian Imperial Bank of Commerce 3.643% 7apr2032, USD
CM 3.6 04/07/32Financials
0.30%
98
Eli Lilly And Company 4.9% Feb 12, 2032
LLY 4.9 02/12/32Health Care
0.30%
99
Marriott International Inc 3.5 10/15/2032
MAR 3.5 10/15/32 GGConsumer Discretionary
0.30%
100
Tsmc Arizona Corp 4.25% 22Apr2032
TAISEM 4.25 04/22/32Information Technology
0.30%
101
Waste Management Inc 4.15% 15Apr2032
WM 4.15 04/15/32Industrials
0.30%
102
Merck & Co Inc 4.45 12/04/2032
Other
0.30%
103
Starbucks Corp 3% 14Feb2032
SBUX 3 02/14/32Consumer Discretionary
0.29%
104
T-Mobile Usa Inc. 2.7 2032-03-15
TMUS 2.7 03/15/32Communication Services
0.29%
105
Targa Resources Partners Lp 4% Jan 15, 2032
TRGP 4 01/15/32Energy
0.29%
106
Target Corporation 4.5 09/15/2032
TGT 4.5 09/15/32Consumer Discretionary
0.29%
107
Berkshire Hathaway Fin Regd 2.87500000
BRK 2.875 03/15/32Financials
0.29%
108
Micron Technology, Inc. 2.703%, 4/15/32
MU 2.703 04/15/32Information Technology
0.29%
109
Batsln 4.742 03/16/32
BATSLN 4.742 03/16/3Financials
0.28%
110
Broadcom Inc 4.55% Feb 15, 2032
AVGO 4.55 02/15/32 .Information Technology
0.28%
111
Costco Wholesale Corp Sr Unsecured 04/32 1.75
COST 1.75 04/20/32Consumer Staples
0.28%
112
Dominion Energy Inc 5.38% 15Nov2032
D 5.375 11/15/32Utilities
0.28%
113
Jbs Usa Lux Sa / Jbs Usa Food Co / Jbs Usa Finance Inc 3% 15May2032
JBSSBZ 3 05/15/32Consumer Staples
0.28%
114
Nxp:2.650 15Feb2032
NXPI 2.65 02/15/32Information Technology
0.28%
115
Nextera Energy 2.44% 01/15/32
NEE 2.44 01/15/32Utilities
0.28%
116
Raytheon Tech Corp 2.375 03/15/2032
RTX 2.375 03/15/32Industrials
0.28%
117
Suzano AUStria Gmbh 3.13% 15Jan2032
SUZANO 3.125 01/15/3Materials
0.28%
118
Amgen Inc 3.35% Feb 22, 2032
AMGN 3.35 02/22/32Health Care
0.28%
119
Amgen Inc Regd 2.00000000
AMGN 2 01/15/32Health Care
0.27%
120
General Motors Financial Co Inc 5.63% Apr 04, 2032
GM 5.625 04/04/32Financials
0.27%
121
International Business Machines Co 5% Feb 10, 2032
IBM 5 02/10/32 ..Information Technology
0.27%
122
Jbs Usa Lux Sa / Jbs Usa Food Co / Jbs Usa Finance Inc 3.63% 15Jan2032
JBSSBZ 3.625 01/15/3Consumer Staples
0.27%
123
Pacific Gas And Electric Co 5.05 10/15/2032
Other
0.27%
124
Pepsico Inc 4.65% Jul 23, 2032
PEP 4.65 07/23/32Consumer Staples
0.27%
125
Charter Communications Operating Llc 2.30% 02-01-2032
CHTR 2.3 02/01/32Communication Services
0.26%
126
Credit Suisse Usa Inc 7.125% 07/15/2032
UBS 7.125 07/15/32Financials
0.26%
127
Discover Financial Svs Sr Unsecured 11/32 6.7
COF 6.7 11/29/32Financials
0.26%
128
Keurig Dr Pepper Inc 4.05 04/15/2032
KDP 4.05 04/15/32Consumer Staples
0.26%
129
Novartis Capital Corp Company Guar 11/32 4.3
Other
0.26%
130
O'Reilly Automotive Inc 4.7% 15Jun2032
ORLY 4.7 06/15/32Consumer Discretionary
0.26%
131
Philip Morris International Inc 4.25% Oct 29, 2032
Other
0.26%
132
American Tower Corp Sr Unsecured 12/32 4.7 4.7 12/15/2032
Other
0.26%
133
Southern California Edison Co 5.95 11/01/2032
EIX 5.95 11/01/32Utilities
0.26%
134
TelUS Corporation 3.4% May 13, 2032
TCN 3.4 05/13/32Communication Services
0.26%
135
Valero Energy Corp 7.50%, Due 04/15/2032
VLO 7.5 04/15/32Energy
0.26%
136
Thermo Fisher Scientific Inc 4.47% Oct 07, 2032
Other
0.25%
137
Zoetis Inc Sr Unsecured 11/32 5.6
ZTS 5.6 11/16/32Health Care
0.25%
138
Pilgrim S Pride Corp 3.5 03/01/2032
PPC 3.5 03/01/32Consumer Staples
0.25%
139
Procter & Gamble Co 4.1% Nov 03, 2032
Other
0.25%
140
American Water Capital Corp 4.45% 01Jun2032
AWK 4.45 06/01/32Utilities
0.25%
141
Alexandria Real Estate E 2 05/18/2032
ARE 2 05/18/32Real Estate
0.24%
142
Elevance Health Inc 4.6 09/15/2032
Other
0.24%
143
Toyota Motor Credit Corp Sr Unsecured 09/32 4.65
Other
0.24%
144
Ares Strategic Income Fund 6.2 2032-03-21
ARESSI 6.2 03/21/32Financials
0.24%
145
Bhp Billiton Finance (Usa) Ltd 5.13% Feb 21, 2032
BHP 5.125 02/21/32Materials
0.24%
146
Bank Of Nova Scotia Mtn 2.45% Feb 02, 2032
BNS 2.45 02/02/32Financials
0.24%
147
Cvs Health Corp 5% Sep 15, 2032
CVS 5 09/15/32Health Care
0.24%
148
Canadian National Railway Company 3.85 08/05/2032
CNRCN 3.85 08/05/32Industrials
0.24%
149
Ford Motor Credit Co Llc Sr Unsecured 03/32 6.532
F 6.532 03/19/32Financials
0.24%
150
Healthpeak Properties Interim, Inc. 5.25 12/15/2032
DOC 5.25 12/15/32Real Estate
0.24%
151
Intel Corp 4% 12/15/2032
INTC 4 12/15/32Information Technology
0.24%
152
Oneok Inc 6.1 11/15/2032
OKE 6.1 11/15/32Energy
0.24%
153
Oneok Inc 4.95% Oct 15, 2032
OKE 4.95 10/15/32Energy
0.24%
154
Autozone Inc 4.75 08/01/2032
AZO 4.75 08/01/32Consumer Discretionary
0.23%
155
Bio Rad Labs
BIO 3.7 03/15/32Health Care
0.23%
156
Boston Properties Lp 2.550000% 04/01/2032
BXP 2.55 04/01/32Real Estate
0.23%
157
Cme Group Inc Regd 2.65000000
CME 2.65 03/15/32Financials
0.23%
158
Fidelity National Information Serv 5.1 07/15/2032
FIS 5.1 07/15/32Information Technology
0.23%
159
Glp Capital Lp / Fin Ii Regd 3.25000000
GLPI 3.25 01/15/32Real Estate
0.23%
160
Global Payments 5.4% 08/15/32
GPN 5.4 08/15/32Industrials
0.23%
161
HCA Inc 5.5 03/01/2032
HCA 5.5 03/01/32Health Care
0.23%
162
Honda Motor Co Ltd
HNDA 2.967 03/10/32Consumer Discretionary
0.23%
163
Lockheed Martin Corporation 3.90% Jun 15/32 3.9% 6/15/2032
LMT 3.9 06/15/32Industrials
0.23%
164
Manulife Financial Corp 3.7% Mar 16, 2032
MFCCN 3.703 03/16/32Financials
0.23%
165
Mcdonald'S Corp. 4.6 09/09/2032
MCD 4.6 09/09/32 MTNConsumer Discretionary
0.23%
166
Newmont Corp 2.6 07/15/2032
NEM 2.6 07/15/32Materials
0.23%
167
Realty Income Corp 5.63% 13Oct2032
O 5.625 10/13/32Real Estate
0.23%
168
Air Lease Corporation Mtn 2.88 01/15/2032
AL 2.875 01/15/32 MTFinancials
0.23%
169
American Honda Finance Corporation 5.15% Jul 09, 2032 5.15 2032-07-09
HNDA 5.15 07/09/32Financials
0.23%
170
Waste Management Inc 4.8% Mar 15, 2032
WM 4.8 03/15/32Industrials
0.23%
171
Weyerhaeuser Co 7.375% 03/15/2032
WY 7.375 03/15/32Materials
0.23%
172
Toronto-Dominion Bank/The Mtn 5.3% Jan 30, 2032
TD 5.298 01/30/32Financials
0.22%
173
Cintas Corporation No. 2 Regd 4.00000000
CTAS 4 05/01/32Industrials
0.22%
174
Constellation Brands Inc 4.75 05/09/2032
STZ 4.75 05/09/32Consumer Staples
0.22%
175
Diageo Capital Plc 2.125% Apr 29 32
DGELN 2.125 04/29/32Consumer Staples
0.22%
176
Georgia Power Co 4.7% 15May2032
SO 4.7 05/15/32Utilities
0.22%
177
Johnson Controls International Plc 4.9 12/01/2032
JCI 4.9 12/01/32Industrials
0.22%
178
Kenvue Inc 4.85% May 22, 2032
KVUE 4.85 05/22/32Consumer Staples
0.22%
179
Keybank National Association 4.9 08/08/2032
KEY 4.9 08/08/32 BKNFinancials
0.22%
180
Metlife, Inc.6.5% 12/15/2032
MET 6.5 12/15/32Financials
0.22%
181
Mondelez International Inc 3% Mar 17, 2032
MDLZ 3 03/17/32Consumer Staples
0.22%
182
Nomura Holdings Inc 3% Jan 22, 2032
NOMURA 2.999 01/22/3Financials
0.22%
183
Oncor Electric Delivery Co Llc 4.55 09/15/2032
ONCRTX 4.55 09/15/32Utilities
0.22%
184
Procter & Gamble Co 2.3% Feb 01, 2032
PG 2.3 02/01/32Consumer Staples
0.22%
185
Alabama Power Co 3.05% 03/15/2032
SO 3.05 03/15/32Utilities
0.22%
186
America Movil Sab De Cv 4.7 07/21/2032
AMXLMM 4.7 07/21/32Communication Services
0.22%
187
Archer-Daniels-Midland C
ADM 2.9 03/01/32Consumer Staples
0.22%
188
Aes Corp/The 5.8% 03/15/32
AES 5.8 03/15/32Utilities
0.21%
189
Xcel Energy Inc 4.6% 06/01/32
XEL 4.6 06/01/32Utilities
0.21%
190
B.A.T Capital Corporation 7.75 10/19/2032
BATSLN 7.75 10/19/32Financials
0.21%
191
Comcast Corp 4.95 05/15/2032
CMCSA 4.95 05/15/32Communication Services
0.21%
192
John Deere Capital Corp Mtn 4.35 09/15/2032
DE 4.35 09/15/32 MTNFinancials
0.21%
193
Dick'S Sporting Goods Inc 3.15% 01/15/2032
DKS 3.15 01/15/32Consumer Discretionary
0.21%
194
Dollar General Corporation 5 11/01/2032
DG 5 11/01/32Consumer Discretionary
0.21%
195
Eaton Corp
ETN 4 11/02/32Industrials
0.21%
196
Humana, Inc. 2032-02-03
HUM 2.15 02/03/32Financials
0.21%
197
Ibm Corporation 5.875% 11/29/2032
IBM 5.875 11/29/32Information Technology
0.21%
198
International Business Machines Co 4.4 07/27/2032
IBM 4.4 07/27/32Information Technology
0.21%
199
Mckesson Corp 4.95% May 30, 2032
MCK 4.95 05/30/32Health Care
0.21%
200
Nextera Energy Capital Holdings In 5.3% Mar 15, 2032
NEE 5.3 03/15/32Utilities
0.21%
201
Republic Services Inc 1.75 02/15/2032
RSG 1.75 02/15/32Industrials
0.21%
202
Simon Property 2.65% 02/01/32
SPG 2.65 02/01/32Real Estate
0.21%
203
Autonation Inc Del 3.85% 03/01/2032
AN 3.85 03/01/32Consumer Discretionary
0.20%
204
Avalonbay Communities, Inc
AVB 2.05 01/15/32Real Estate
0.20%
205
Chevron Usa Inc 4.82% Apr 15, 2032
CVX 4.819 04/15/32Energy
0.20%
206
Conocophillips Co Callable Notes Fixed 4.85% 4.85% 01/15/2032
COP 4.85 01/15/32Energy
0.20%
207
Deutsche Telekom International Finance Bv
DT 9.25 06/01/32Communication Services
0.20%
208
Flex Ltd Corp. Note
FLEX 5.25 01/15/32Information Technology
0.20%
209
Hp Inc 4.2% Apr 15, 2032
HPQ 4.2 04/15/32Information Technology
0.20%
210
Netapp Inc 5.5% Mar 17, 2032
NTAP 5.5 03/17/32Information Technology
0.20%
211
Realty Income Corp Regd 2.85000000
O 2.85 12/15/32Real Estate
0.20%
212
Allegion Us Holding Co Inc 5.41 07/01/2032
ALLE 5.411 07/01/32Industrials
0.20%
213
Elevance Health 5.5 10/15/2032
ELV 5.5 10/15/32Financials
0.20%
214
Clorox, 4.6% 1may2032, USD
CLX 4.6 05/01/32Consumer Staples
0.19%
215
Ecolab Inc Regd 2.12500000
ECL 2.125 02/01/32Materials
0.19%
216
Essex Portfolio L P 2.65% 15/03/2032
ESS 2.65 03/15/32Real Estate
0.19%
217
Eversource Energy
ES 3.375 03/01/32Utilities
0.19%
218
Fairfax Financial Holdings Ltd 5.63% 16Aug2032
FFHCN 5.625 08/16/32Financials
0.19%
219
Motorola Solutions Inc 5.6% Jun 01, 2032
MSI 5.6 06/01/32Information Technology
0.19%
220
Pacific Gas & Electric Regd 5.90000000
PCG 5.9 06/15/32Utilities
0.19%
221
Sumitomo Mitsui Financial Group In 5.45% Jan 15, 2032
SUMIBK 5.454 01/15/3Financials
0.19%
222
Southwest Gas Corp 4.05% Mar 15, 2032
SWX 4.05 03/15/32Utilities
0.18%
223
Thermo Fisher Scientific Sr Unsecured 11/32 4.95
TMO 4.95 11/21/32Health Care
0.18%
224
Virginia Electric And Power Compan 2.4% Mar 30, 2032
D 2.4 03/30/32Utilities
0.18%
225
Wcncn 2.2 01/15/32
WCNCN 2.2 01/15/32Industrials
0.18%
226
Welltower Inc 3.85% Jun 15, 2032
WELL 3.85 06/15/32Real Estate
0.18%
227
Wisconsin Power And Light Company 3.95 09/01/2032
LNT 3.95 09/01/32Utilities
0.18%
228
American Tower Corporation 4.05% Mar 15, 2032
AMT 4.05 03/15/32Real Estate
0.18%
229
Ameriprise Financial, Inc.
AMP 4.5 05/13/32Financials
0.18%
230
Brown & Brown Inc Regd 4.20000000
BRO 4.2 03/17/32Financials
0.18%
231
Church & Dwight Co Inc 5.6 11/15/2032
CHD 5.6 11/15/32Consumer Staples
0.18%
232
Coca-Cola Femsa S A B De C V 1.85% 01/09/2032
KOF 1.85 09/01/32Consumer Staples
0.18%
233
Conocophillips 5.9% 10/15/2032
COP 5.9 10/15/32Energy
0.18%
234
Company Guar 04/32 4.15
INVH 4.15 04/15/32Real Estate
0.18%
235
Mondelez International Inc 1.875000% 10/15/2032
MDLZ 1.875 10/15/32Consumer Staples
0.18%
236
National Rural Utilities Cooperative Finance Corp
NRUC 8 03/01/32 MTNCFinancials
0.18%
237
Norfolk Southern Corporation 3% Mar 15, 2032
NSC 3 03/15/32Industrials
0.18%
238
Nutrien Ltd 5.25% Mar 12, 2032
NTRCN 5.25 03/12/32Materials
0.18%
239
Oncor Electric Delivery Co Llc
ONCRTX 7 05/01/32Utilities
0.18%
240
Simon Pro 2.25% 01/15/32
SPG 2.25 01/15/32Real Estate
0.18%
241
Brookfield Finance I Uk Plc
BNCN 2.34 01/30/32Financials
0.17%
242
Citizens Financial Group Inc 2.64% Sep 30, 2032
CFG 2.638 09/30/32Financials
0.17%
243
Walt Disney Co 7% 1 Mar 2032
DIS 7 03/01/32 MTNBCommunication Services
0.17%
244
Erp Operating Lp Sr Unsecured 06/32 4.95
EQR 4.95 06/15/32Real Estate
0.17%
245
Edison International 5.25% Mar 15, 2032
EIX 5.25 03/15/32Utilities
0.17%
246
Marsh & Mclennan Cos Inc 5.75 11/01/2032
MMC 5.75 11/01/32Financials
0.17%
247
Moody'S Corp 4.25 08/08/2032
MCO 4.25 08/08/32Industrials
0.17%
248
Motorola Solutions Inc Sr Unsecured 08/32 5.2 08/15/2032
MSI 5.2 08/15/32Information Technology
0.17%
249
National Rural Utilities Cooperative Finance Corp.
NRUC 4.023 11/01/32Utilities
0.17%
250
Sun Communities Operating Lp 4.2% Apr 15, 2032
SUI 4.2 04/15/32Real Estate
0.17%
251
Triton Container International Ltd./ Tal International Container Corp.
TRTN 3.25 03/15/32Financials
0.17%
252
Tyco Electronics Group Sa 2.5 02/04/2032
TEL 2.5 02/04/32Information Technology
0.17%
253
Ventas Realty Lp 5.1% Jul 15, 2032
VTR 5.1 07/15/32Real Estate
0.17%
254
Vodafone Group Plc Sr Unsecured 11/32 6.25
VOD 6.25 11/30/32Communication Services
0.17%
255
American Electric Power Company In 5.95 2032-11-01
AEP 5.95 11/01/32Utilities
0.17%
256
Sr Unsecured 04/32 3.625
AMH 3.625 04/15/32Real Estate
0.17%
257
Anthem Inc 4.1 05/15/2032
ELV 4.1 05/15/32Financials
0.17%
258
Apollo Debt Solutions Bdc 6.55% Mar 15, 2032
Other
0.17%
259
Air Products And Chemicals Inc 4.9% Oct 11, 2032
APD 4.9 10/11/32Materials
0.16%
260
Ameren Illinois Company 3.85 09/01/2032
AEE 3.85 09/01/32Utilities
0.16%
261
Appalachian Power Co 4.5 08/01/2032
AEP 4.5 08/01/32 BBUtilities
0.16%
262
Arthur J Gallagher & Co 5% Feb 15, 2032
AJG 5 02/15/32Financials
0.16%
263
Brown + Brown Inc Sr Unsecured 06/32 5.25
BRO 5.25 06/23/32Financials
0.16%
264
Centerpoint Ener 4.4% 07/01/32
CNP 4.4 07/01/32Utilities
0.16%
265
Eidp Inc 5.13% May 15, 2032
CTVA 5.125 05/15/32Utilities
0.16%
266
Exelon Corp 3.35 03/15/2032
EXC 3.35 03/15/32Utilities
0.16%
267
Extra Space Storage Sr Unsec 2.35% 03-15-32
EXR 2.35 03/15/32Real Estate
0.16%
268
Hf Sinclair Corp Sr Unsecured 09/32 5.5
DINO 5.5 09/01/32Energy
0.16%
269
Host Hotels & Re 5.7% 06/15/32
HST 5.7 06/15/32Real Estate
0.16%
270
Howmet Aerospace Inc Sr Unsecured 11/32 4.55 4.55% 20321115
Other
0.16%
271
Hyatt Hotels Corp 5.75% Mar 30, 2032
H 5.75 03/30/32Consumer Discretionary
0.16%
272
Kimco Realty Corp Regd 3.20000000
KIM 3.2 04/01/32Real Estate
0.16%
273
Kraft Heinz Foods Co 5.2% Mar 15, 2032
KHC 5.2 03/15/32Consumer Staples
0.16%
274
Leidos Inc 5.4% Mar 15, 2032
LDOS 5.4 03/15/32Industrials
0.16%
275
Mastercard Inc 4.95% Mar 15, 2032
MA 4.95 03/15/32Financials
0.16%
276
Nucor Corp. 3.13% 04/01/2032
NUE 3.125 04/01/32Materials
0.16%
277
Orix Corporation 5.2 09/13/2032
ORIX 5.2 09/13/32Financials
0.16%
278
Relx Capital Inc. 4.75 2032-05-20
RELLN 4.75 05/20/32Communication Services
0.16%
279
Ralph Lauren Corp 5.0% 06/15/2032
RL 5 06/15/32Consumer Discretionary
0.16%
280
Roper Technologies Inc 4.75% Feb 15, 2032
ROP 4.75 02/15/32Industrials
0.16%
281
Southern Co 5.7% 10/15/32
SO 5.7 10/15/32Utilities
0.16%
282
Southern Co. Gas Capital Corp. 5.15 09/15/2032
SO 5.15 09/15/32Utilities
0.16%
283
Suncor Energy Inc.
SUCN 7.15 02/01/32Energy
0.16%
284
Sutter Health Unsecured 08/32 5.213
SUTHEA 5.213 08/15/3Health Care
0.16%
285
Toronto-Dominion Bank/The Mtn 2.45% Jan 12, 2032
TD 2.45 01/12/32 GMTFinancials
0.16%
286
Verisign Inc 5.25% Jun 01, 2032
VRSN 5.25 06/01/32Information Technology
0.16%
287
Wrkco Inc
SW 4.2 06/01/32Materials
0.16%
288
Stanley Black & Decker Inc 3% May 15, 2032
SWK 3 05/15/32Industrials
0.15%
289
Take-Two Interactv Softwr Inc 04/14/2032
TTWO 4 04/14/32Information Technology
0.15%
290
Texas Eastern Transmission Lp
SEP 7 07/15/32Energy
0.15%
291
Universal Health Services, Inc. 2.65 01/15/2032
UHS 2.65 01/15/32Health Care
0.15%
292
Williams Cos Inc/the
WMB 8.75 03/15/32Energy
0.15%
293
Woodside Finance Ltd 5.7% May 19, 2032
WDSAU 5.7 05/19/32Financials
0.15%
294
Aep Texas Inc 4.7% 05/15/32
AEP 4.7 05/15/32Utilities
0.15%
295
Aon Corp 5 09/12/2032
AON 5 09/12/32Financials
0.15%
296
Arrow Electronic 2.95 02/15/2032
ARW 2.95 02/15/32Information Technology
0.15%
297
Becton Dickinson And Company 4.3 08/22/2032
BDX 4.298 08/22/32Health Care
0.15%
298
Carlisle Cos Inc 2.200000% 03/01/2032
CSL 2.2 03/01/32Industrials
0.15%
299
Centerpoint Energy Houston Electri 4.45 10/01/2032
CNP 4.45 10/01/32 aiUtilities
0.15%
300
Duke Energy Progress Inc 1Mtg Bds 01/04/2032 Usd
DUK 3.4 04/01/32Utilities
0.15%
301
Ebay Inc 6.3 11/22/2032
EBAY 6.3 11/22/32Consumer Discretionary
0.15%
302
Ge 4.55 05/15/32
GE 4.55 05/15/32Industrials
0.15%
303
Hershey Company The 4.95% Feb 24, 2032
HSY 4.95 02/24/32Consumer Staples
0.15%
304
Laboratory Corp Of America Holdings 4.55% 04/01/2032
LH 4.55 04/01/32Health Care
0.15%
305
Orix, 4% 13 Apr 2032, USD
ORIX 4 04/13/32Financials
0.15%
306
Public Service Electric And Gas Co Mtn 3.1% Mar 15, 2032
PEG 3.1 03/15/32 MTNUtilities
0.15%
307
Arizona Public Service Co 6.35 12/15/2032
PNW 6.35 12/15/32Utilities
0.14%
308
Boardwalk Pipelines Lp Regd 3.60000000
BWP 3.6 09/01/32Energy
0.14%
309
Brunswick Corp
BC 4.4 09/15/32Consumer Discretionary
0.14%
310
Cenovus Energy
CVECN 2.65 01/15/32Energy
0.14%
311
Cubesmart Lp Cube 2 1/2 02/15/32
CUBE 2.5 02/15/32Real Estate
0.14%
312
Dte Electric Company 3% Mar 01, 2032
DTE 3 03/01/32 AUtilities
0.14%
313
John Deere Capital Corp 3.9 06/07/2032
DE 3.9 06/07/32 MTNFinancials
0.14%
314
Duke Energy Carolinas Llc 2.85% Mar 15, 2032
DUK 2.85 03/15/32Utilities
0.14%
315
Entergy Louisiana Llc 2.35% Jun 15, 2032
ETR 2.35 06/15/32Utilities
0.14%
316
Factset Research Systems Inc. 3.45 03/01/2032
FDS 3.45 03/01/32Information Technology
0.14%
317
Flowserve Corporation 2.8 01/15/2032
FLS 2.8 01/15/32Industrials
0.14%
318
Fortune Brands Home Security Inc
FBINUS 4 03/25/32Industrials
0.14%
319
Genuine Parts Company 2.75 02/01/2032
GPC 2.75 02/01/32Consumer Discretionary
0.14%
320
International Business Machines Co 2.72% Feb 09, 2032
IBM 2.72 02/09/32Information Technology
0.14%
321
Jefferies Group Llc 2.75 10/15/2032
JEF 2.75 10/15/32Financials
0.14%
322
Progressive Corp.
PGR 6.25 12/01/32Financials
0.14%
323
Progressive Corporation (The) 3% Mar 15, 2032
PGR 3 03/15/32Financials
0.14%
324
Prologis Lp 2.25 01/15/2032
PLD 2.25 01/15/32Real Estate
0.14%
325
Qualcomm Inc Regd 4.25000000
QCOM 4.25 05/20/32Information Technology
0.14%
326
Qualcomm Incorporated 4.75% May 20, 2032
QCOM 4.75 05/20/32Information Technology
0.14%
327
Regency Centers Lp Company Guar 07/32 5
REG 5 07/15/32Real Estate
0.14%
328
San Diego G + E 1St Mortgage 03/32 3
SRE 3 03/15/32 XXXUtilities
0.14%
329
Sherwin-Williams Company (The) 2.2% Mar 15, 2032
SHW 2.2 03/15/32Materials
0.14%
330
Sonoco Products Co Callable Notes Fixed 2.85%
SON 2.85 02/01/32Materials
0.14%
331
Southern California Edison Company 2.75% Feb 01, 2032
EIX 2.75 02/01/32Utilities
0.14%
332
Union Electric Co 2.15% Mar 15, 2032
AEE 2.15 03/15/32Utilities
0.14%
333
United Airlines Pass-Through Trust 2.7 05/01/2032
UAL 2.7 05/01/32 AAIndustrials
0.14%
334
Welltower Inc Regd 2.75000000
WELL 2.75 01/15/32Real Estate
0.14%
335
Wisconsin Electric Power Company 4.75 09/30/2032
WEC 4.75 09/30/32Utilities
0.14%
336
Advanced Micro Devices Inc 3.92 06/01/2032
AMD 3.924 06/01/32Information Technology
0.14%
337
Alabama Power Company 3.94 09/01/2032
SO 3.94 09/01/32Utilities
0.13%
338
Albemarle Corp 5.05 06/01/2032
ALB 5.05 06/01/32Materials
0.13%
339
Americold Realty Trust Inc 5.6 05/15/2032
COLD 5.6 05/15/32Real Estate
0.13%
340
Avery Dennison Corp 2.25 02/15/2032
AVY 2.25 02/15/32Materials
0.13%
341
Cabot Corp 5% 06/30/32
CBT 5 06/30/32Materials
0.13%
342
Colgate-Palmolive Co 3.25 08/15/2032
CL 3.25 08/15/32Consumer Staples
0.13%
343
Dominion Energy Inc 4.35% 15Aug2032
D 4.35 08/15/32 AUtilities
0.13%
344
Gatx Corp 3.5% 06/01/32
GMT 3.5 06/01/32Industrials
0.13%
345
Globe Life Inc Sr Unsecured 06/32 4.8
GL 4.8 06/15/32Financials
0.13%
346
Marriott International Inc 5.1% Apr 15, 2032
MAR 5.1 04/15/32Consumer Discretionary
0.13%
347
National Rural Utilities Cooperati Mtn 2.75% Apr 15, 2032
NRUC 2.75 04/15/32Utilities
0.13%
348
Pacific Gas And Electric Company 4.4% Mar 01, 2032
PCG 4.4 03/01/32Utilities
0.13%
349
Pentair Finance Sa 5.9 07/15/2032
PNR 5.9 07/15/32Financials
0.13%
350
Prov St Joseph Hlth Obl Sr Unsecured 10/32 5.369
PSJHOG 5.369 10/01/3Health Care
0.13%
351
Public Service 4.9 12/32
PEG 4.9 12/15/32 MTNUtilities
0.13%
352
Puget Energy Inc 4.22% Mar 15, 2032
PSD 4.224 03/15/32Utilities
0.13%
353
Pwr 2.35 01/15/32
PWR 2.35 01/15/32Industrials
0.13%
354
Tapestry Inc 3.05% Mar 15 32
TPR 3.05 03/15/32Consumer Discretionary
0.13%
355
Texas Instruments Inc 3.65 08/16/2032
TXN 3.65 08/16/32Information Technology
0.13%
356
Waste Connections Inc 3.2% Jun 01, 2032
WCNCN 3.2 06/01/32Industrials
0.13%
357
Target Corp 6.35 11/01/2032
TGT 6.35 11/01/32Consumer Discretionary
0.12%
358
Udr Inc Mtn 2.1% Aug 01, 2032
UDR 2.1 08/01/32 MTNReal Estate
0.12%
359
Yale University Sr Unsecured 04/32 4.701
YALUNI 4.701 04/15/3Consumer Discretionary
0.12%
360
Bank Of New York Mellon Corp/The Mtn 2.5% Jan 26, 2032
BK 2.5 01/26/32Financials
0.12%
361
Bell Canada 2.15 02/15/2032
BCECN 2.15 02/15/32 Communication Services
0.12%
362
Blue Owl Finance Llc 4.38% Feb 15, 2032
OWL 4.375 02/15/32Financials
0.12%
363
Brixmor Operating Partnership Lp 5.2% Apr 01, 2032
BRX 5.2 04/01/32Real Estate
0.12%
364
Canadian Natural Resources Ltd 7.2 01/15/2032
CNQCN 7.2 01/15/32Energy
0.12%
365
Cousins Properties Lp 5.38% Feb 15, 2032
CUZ 5.375 02/15/32Real Estate
0.12%
366
Devon Energy Corp.
DVN 7.95 04/15/32Energy
0.12%
367
Duke Energy Carolinas Llc
DUK 6.45 10/15/32Utilities
0.12%
368
Jetblue 2019-1 Class Aa
JBLU 2.75 05/15/32 2Industrials
0.12%
369
Kilroy Realty Lp 2.5% 11/15/2032
KRC 2.5 11/15/32Real Estate
0.12%
370
Mid-America Apartments Lp 5.3 02/15/2032
MAA 5.3 02/15/32Real Estate
0.12%
371
National Rural Utilities Cooperati 4.15 12/15/2032
NRUC 4.15 12/15/32Utilities
0.12%
372
Oncor Electric Delivery Co Llc 4.15 06/01/2032
ONCRTX 4.15 06/01/32Utilities
0.12%
373
Phillips Edison Grocery Center Ope 5.25% Aug 15, 2032
PECO 5.25 08/15/32Real Estate
0.12%
374
Block Financial Llc 5.38% Sep 15, 2032
HRB 5.375 09/15/32Financials
0.11%
375
Cboe Global Markets Inc 3% Mar 16, 2032
CBOE 3 03/16/32Financials
0.11%
376
Dcp Midstream Operating Regd 3.25000000
DCP 3.25 02/15/32Energy
0.11%
377
Kraft Heinz Foods Company 6.75 03/15/2032
KHC 6.75 03/15/32Consumer Staples
0.11%
378
Jackson Financial Inc Sr Unsecured 06/32 5.67
JXN 5.67 06/08/32Financials
0.11%
379
Jetblue 2020-1 Class A Pass Through Trust 4 2034-05-15
JBLU 4 11/15/32 1AIndustrials
0.11%
380
Kemper Corp Sr Unsecured 02/32 3.8
KMPR 3.8 02/23/32Financials
0.11%
381
Kinder Morgan Energy Partners Company Guar 03/32 7.75
KMI 7.75 03/15/32Energy
0.11%
382
Nxp Bv/Nxp Fdg/Nxp Usa Nxp Bv/Nxp Fdg/Nxp Usa
NXPI 4.85 08/19/32Information Technology
0.11%
383
Pru Funding Asia 3.625 03/24/2032
PRUFIN 3.625 03/24/3Financials
0.11%
384
Corporate Bonds 7.875 06/15/2032
PHM 7.875 06/15/32Consumer Discretionary
0.11%
385
J M Smucker Co. (The)
SJM 2.125 03/15/32Consumer Staples
0.11%
386
American Airlines Pass Through Trust, Series 2019-1, Class Aa
AAL 3.15 02/15/32 AAIndustrials
0.11%
387
Archer-daniels-midland Co. 5.935% 10/01/2032
ADM 5.935 10/01/32Consumer Staples
0.11%
388
Toyota Motor Credit Corp Mtn 2.4% Jan 13, 2032
TOYOTA 2.4 01/13/32 Financials
0.11%
389
Timken Company 4.13% Apr 01, 2032
TKR 4.125 04/01/32Industrials
0.10%
390
Tucson Electric Power Co Regd 3.25000000
FTSCN 3.25 05/15/32Utilities
0.10%
391
Assurant Inc 2.65% Jan 15, 2032
AIZ 2.65 01/15/32Financials
0.10%
392
Atmos Energy Cor 5.45 10/15/2032
ATO 5.45 10/15/32Utilities
0.10%
393
Avnet Inc Regd 5.50000000
AVT 5.5 06/01/32Information Technology
0.10%
394
Broadstone Net Lease Llc 5% Nov 01, 2032
Other
0.10%
395
Consumers Energy Company 3.6 08/15/2032
CMS 3.6 08/15/32Utilities
0.10%
396
Lear Corp Regd 2.60000000
LEA 2.6 01/15/32Consumer Discretionary
0.10%
397
Realty Income Corp 2.7% 02/15/2032
O 2.7 02/15/32Real Estate
0.10%
398
Adventist Health System/West 5.43 03/01/2032
ADVENT 5.43 03/01/32Health Care
0.10%
399
Agree Lp 4.8 10/01/2032
ADC 4.8 10/01/32Real Estate
0.10%
400
Aptargroup Inc Regd 3.60000000
ATR 3.6 03/15/32Materials
0.10%
401
Wpc 2.45 02/01/32
WPC 2.45 02/01/32Real Estate
0.09%
402
Centerpoint Energy Houston Electri 3% Mar 01, 2032
CNP 3 03/01/32 AGUtilities
0.09%
403
Johns Hopkins University 4.71 07/01/2032
JHUNIV 4.705 07/01/3Consumer Discretionary
0.09%
404
Lincoln National Corp 3.4 03/01/2032
LNC 3.4 03/01/32Financials
0.09%
405
One Gas Inc 4.25 09/01/2032
OGS 4.25 09/01/32Utilities
0.09%
406
Peacehealth System Services 4.86% Nov 15, 2032
Other
0.09%
407
Piedmont Healthcare Inc Regd Ser 2032 2.04400000
PIEDGA 2.044 01/01/3Health Care
0.09%
408
Public Service Company Of Colorado 4.1 06/01/2032
XEL 4.1 06/01/32 38Utilities
0.09%
409
Rpm International Inc 2.95 01/15/2032
RPM 2.95 01/15/32Materials
0.09%
410
Safehold Operating Partnership Lp 2.85 01/15/2032
SAFE 2.85 01/15/32Real Estate
0.09%
411
Commonwealth Edison Company 3.15% Mar 15, 2032
EXC 3.15 03/15/32 13Utilities
0.08%
412
Kite Realty Group Lp 5.2% Aug 15, 2032
KRG 5.2 08/15/32Real Estate
0.08%
413
Company Guar 04/32 2.75
PDM 2.75 04/01/32Real Estate
0.08%
414
Dominion Energy South Carolina Inc
D 6.625 02/01/32Utilities
0.08%
415
Analog Devices Inc 4.25 10/01/2032
ADI 4.25 10/01/32Information Technology
0.05%
416
USD Cash
Other
-0.22%

#	Company	Ticker	Weight
1	Verizon Communications Inc. 2.36% Mar 15/32 2.355% 3/15/2032	VZ 2.355 03/15/32	1.250%
2	Meta Platforms Inc 4.6% Nov 15, 2032	-	1.240%
3	Aercap Ireland Capital Dac Sr Unsec 3.3% 01-30-32	AER 3.3 01/30/32	1.160%
4	Meta Platforms Inc Sr Unsecured 08/32 3.85	META 3.85 08/15/32	0.890%
5	Oracle Corporation 4.8% Sep 26, 2032	-	0.880%
6	Blk Csh Fnd Treasury Sl Agency	XTSLA	0.810%
7	Amazon.Com Inc 3.6 04/13/2032	AMZN 3.6 04/13/32	0.730%
8	Oracle Corporation 6.25% Nov 09, 2032	ORCL 6.25 11/09/32	0.720%
9	Sprint Capital Corp 8.75 03/15/2032	S 8.75 03/15/32	0.720%
10	Amazon.Com Inc 4.7% Dec 01, 2032	AMZN 4.7 12/01/32	0.700%
11	Ford Motor Co., 3.25%, Feb 12, 2032	F 3.25 02/12/32	0.690%
12	At&T Inc 2.25 02/01/2032	T 2.25 02/01/32	0.670%
13	Toronto Dominion Bank 4.46% 08Jun2032	TD 4.456 06/08/32	0.620%
14	Broadcom Inc 4.3000% Mat 11/15/2032	AVGO 4.3 11/15/32	0.610%
15	Gsk Consumer Healthcare Capital Us 3.63% Mar 24, 2032	HLNLN 3.625 03/24/32	0.580%
16	Bp Capita 2.721% 01/12/32	BPLN 2.721 01/12/32	0.570%
17	Ge Healthcare	GEHC 5.905 11/22/32	0.570%
18	Rogers Communications Inc/Ontario 3.8 03/15/2032	RCICN 3.8 03/15/32	0.570%
19	Coca-Cola Co 2.25% Jan 05, 2032	KO 2.25 01/05/32	0.550%
20	Ford Motor Co. 6.10%, 08/19/32	F 6.1 08/19/32	0.550%
21	Hca Inc 3.63 03/15/2032	HCA 3.625 03/15/32	0.540%
22	Broadcom Inc 4.9 07/15/2032	AVGO 4.9 07/15/32	0.530%
23	Philip Morris Intl Inc Sr Unsecured 11/32 5.75	PM 5.75 11/17/32	0.500%
24	Altria Group Inc 2.45 02/04/2032	MO 2.45 02/04/32	0.490%
25	Bristol-Myers Squibb Co Regd 2.95000000	BMY 2.95 03/15/32	0.480%
26	Unitedhealth Group Inc 4.20% May 15/32 4.2% 5/15/2032	UNH 4.2 05/15/32	0.480%
27	Synopsys Inc 5% Apr 01, 2032	SNPS 5 04/01/32	0.470%
28	Paychex Inc Sr Unsecured 04/32 5.35	PAYX 5.35 04/15/32	0.470%
29	Unitedhealth Group Inc 4.95% Jan 15, 2032	UNH 4.95 01/15/32	0.460%
30	Vici Properties Lp Callable Notes Fixed 5.125%	VICI 5.125 05/15/32	0.450%
31	Corebridge Fin 3.9 04/05/2032	CRBG 3.9 04/05/32	0.440%
32	General Electric 6.750 03/15/2032	GE	0.430%
33	Lowes Companies Inc 3.75% Apr 01, 2032	LOW 3.75 04/01/32	0.430%
34	Toronto-Dominion Bank/The Mtn 3.2% Mar 10, 2032	TD 3.2 03/10/32 MTN	0.430%
35	Apple Inc 3.35 08/08/2032	AAPL 3.35 08/08/32	0.420%
36	Florida Power & Light Co 2.450000% 02/03/2032 Callable 11/03/2031 At 100.0000	NEE 2.45 02/03/32	0.420%
37	S&P Global Inc 2.9 03/01/2032	SPGI 2.9 03/01/32	0.420%
38	Baxter International Inc 2.54% 01Feb2032	BAX 2.539 02/01/32	0.410%
39	Chevron USA Inc 4.5 10/15/2032	CVX 4.5 10/15/32	0.410%
40	EOG RESOURCES INC SR UNSECURED 07/32 5 5 2032-07-15	EOG 5 07/15/32	0.410%
41	Intercontinental Exchange Inc 1.85 Sep 15, 2032	ICE 1.85 09/15/32	0.410%
42	The Cigna Group 4.88% Sep 15, 2032	-	0.400%
43	General Motors Co 5.6% Oct 15, 2032	GM 5.6 10/15/32	0.400%
44	Lowe's Cos Inc 4.5 10/15/2032	-	0.400%
45	Pfizer Inc 4.5 11/15/2032 4.5 2032-11-15	-	0.400%
46	Dell International Llc / Emc Corp 4.75 10/06/2032	-	0.390%
47	Oracle Corporation 5.25% Feb 03, 2032	ORCL 5.25 02/03/32	0.390%
48	Rio Tinto Finance (Usa) Plc 5% Mar 14, 2032	RIOLN 5 03/14/32	0.390%
49	Home Depot Inc 4.5 09/15/2032	HD 4.5 09/15/32	0.380%
50	Pepsico Inc. 3.90% 07-18-2032	PEP 3.9 07/18/32	0.380%
51	T-Mobile Usa Inc 5.13% May 15, 2032	TMUS 5.125 05/15/32	0.380%
52	Walmart Inc 4.15 09/09/2032	WMT 4.15 09/09/32	0.380%
53	Alphabet Inc. 4.375 11/15/2032 4.375 2032-11-15	-	0.380%
54	At&T Inc 4.55% Nov 01, 2032	-	0.370%
55	Broadcom Inc 144A 4.15% Apr 15, 2032	AVGO 4.15 04/15/32 1	0.360%
56	Duke Energy Corp 4.5% 15Aug2032	DUK 4.5 08/15/32	0.360%
57	Kinder Morgan Inc/de	KMI 7.75 01/15/32 GM	0.360%
58	Home Depot Inc 3.25% Apr 15, 2032	HD 3.25 04/15/32	0.360%
59	Johnson & Johnson 4.85% Mar 01, 2032	JNJ 4.85 03/01/32	0.360%
60	Union Pacific Corp 2.8% 14Feb2032	UNP 2.8 02/14/32	0.360%
61	Workday Inc 3.80% Apr. 1, 2032	WDAY 3.8 04/01/32	0.360%
62	Southwestern Energy Co. 4.75% 02-01-2032	EXE 4.75 02/01/32	0.350%
63	Arcelormittal Sa 6.8 11/29/2032	MTNA 6.8 11/29/32	0.350%
64	Broadcom Inc Callable Notes Fixed 5.2% 15/Apr/2032 5.2% 04/15/2032	AVGO 5.2 04/15/32	0.350%
65	Cheniere Energy Partners Company Guar 01/32 3.25	CQP 3.25 01/31/32	0.350%
66	Equinix Inc 3.9% 15Apr2032	EQIX 3.9 04/15/32	0.350%
67	Intel Corp 4.15% 08/05/32	INTC 4.15 08/05/32	0.350%
68	Mastercard Inc 4.35% Jan 15, 2032	MA 4.35 01/15/32	0.350%
69	Citigroup Inc. 6.625% 15-Jun-2032	C 6.625 06/15/32	0.340%
70	Hca Inc 4.6% Nov 15, 2032	-	0.340%
71	Morgan Stanley 7.25 04/01/2032	MS 7.25 04/01/32	0.340%
72	Northern Trust Corp 6.13% 02Nov2032	NTRS 6.125 11/02/32	0.340%
73	Sanofi Sa Mtn 4.2% Nov 03, 2032	-	0.340%
74	Bat Capital Corp 5.35% Aug 15, 2032	BATSLN 5.35 08/15/32	0.330%
75	Comcast Corp 2032/11/15	CMCSA 5.5 11/15/32	0.330%
76	Unilever Capital Corp	UNANA 5.9 11/15/32	0.330%
77	Williams Compan 4.65% 08/15/32	WMB 4.65 08/15/32	0.330%
78	Blackstone Industrial Portfoli	BCRED 6 01/29/32	0.320%
79	Cisco Systems Inc 4.95% Feb 24, 2032	CSCO 4.95 02/24/32	0.320%
80	General Motors Financial Co Inc 3.1 01/12/2032	GM 3.1 01/12/32	0.320%
81	Kla Corp Regd 4.65000000	KLAC 4.65 07/15/32	0.320%
82	Mplx Lp 4.95 09/01/2032	MPLX 4.95 09/01/32	0.320%
83	Nextera Energy Capital Regd 5.00000000	NEE 5 07/15/32	0.320%
84	Occidental Petroleum Corp 5.375 2032-01-01	OXY 5.375 01/01/32	0.320%
85	Ares Capital Corp Callable Bond Fixed 5.8% 5.8% 03/08/2032	ARCC 5.8 03/08/32	0.320%
86	Apple Inc Sr Unsecured 05/32 4.5 05/12/2032	AAPL 4.5 05/12/32	0.310%
87	Automatic Data Processng Sr Unsecured 05/32 4.75	ADP 4.75 05/08/32	0.310%
88	Dell International Llc / Emc Corp 5.3 04/01/2032	DELL 5.3 04/01/32	0.310%
89	Global Payments Inc Sr Unsecured 11/32 5.2 11 1900-01-00	-	0.310%
90	Eli Lilly And Company 4.55% Oct 15, 2032	LLY 4.55 10/15/32	0.310%
91	Merck & Co Inc 4.55 09/15/2032	-	0.310%
92	Paypal Holding	PYPL 4.4 06/01/32	0.310%
93	Qualcomm Inc 1.65 05/20/2032	QCOM 1.65 05/20/32	0.310%
94	Royal Bank Of Canada 3.88% May 04/32 3.875% 5/4/2032	RY 3.875 05/04/32	0.310%
95	Charles Schwab Corp Regd 2.90000000	SCHW 2.9 03/03/32	0.310%
96	Csx Corp 4.1 11/15/2032	CSX 4.1 11/15/32	0.300%
97	Canadian Imperial Bank of Commerce 3.643% 7apr2032, USD	CM 3.6 04/07/32	0.300%
98	Eli Lilly And Company 4.9% Feb 12, 2032	LLY 4.9 02/12/32	0.300%
99	Marriott International Inc 3.5 10/15/2032	MAR 3.5 10/15/32 GG	0.300%
100	Tsmc Arizona Corp 4.25% 22Apr2032	TAISEM 4.25 04/22/32	0.300%
101	Waste Management Inc 4.15% 15Apr2032	WM 4.15 04/15/32	0.300%
102	Merck & Co Inc 4.45 12/04/2032	-	0.300%
103	Starbucks Corp 3% 14Feb2032	SBUX 3 02/14/32	0.290%
104	T-Mobile Usa Inc. 2.7 2032-03-15	TMUS 2.7 03/15/32	0.290%
105	Targa Resources Partners Lp 4% Jan 15, 2032	TRGP 4 01/15/32	0.290%
106	Target Corporation 4.5 09/15/2032	TGT 4.5 09/15/32	0.290%
107	Berkshire Hathaway Fin Regd 2.87500000	BRK 2.875 03/15/32	0.290%
108	Micron Technology, Inc. 2.703%, 4/15/32	MU 2.703 04/15/32	0.290%
109	Batsln 4.742 03/16/32	BATSLN 4.742 03/16/3	0.280%
110	Broadcom Inc 4.55% Feb 15, 2032	AVGO 4.55 02/15/32 .	0.280%
111	Costco Wholesale Corp Sr Unsecured 04/32 1.75	COST 1.75 04/20/32	0.280%
112	Dominion Energy Inc 5.38% 15Nov2032	D 5.375 11/15/32	0.280%
113	Jbs Usa Lux Sa / Jbs Usa Food Co / Jbs Usa Finance Inc 3% 15May2032	JBSSBZ 3 05/15/32	0.280%
114	Nxp:2.650 15Feb2032	NXPI 2.65 02/15/32	0.280%
115	Nextera Energy 2.44% 01/15/32	NEE 2.44 01/15/32	0.280%
116	Raytheon Tech Corp 2.375 03/15/2032	RTX 2.375 03/15/32	0.280%
117	Suzano AUStria Gmbh 3.13% 15Jan2032	SUZANO 3.125 01/15/3	0.280%
118	Amgen Inc 3.35% Feb 22, 2032	AMGN 3.35 02/22/32	0.280%
119	Amgen Inc Regd 2.00000000	AMGN 2 01/15/32	0.270%
120	General Motors Financial Co Inc 5.63% Apr 04, 2032	GM 5.625 04/04/32	0.270%
121	International Business Machines Co 5% Feb 10, 2032	IBM 5 02/10/32 ..	0.270%
122	Jbs Usa Lux Sa / Jbs Usa Food Co / Jbs Usa Finance Inc 3.63% 15Jan2032	JBSSBZ 3.625 01/15/3	0.270%
123	Pacific Gas And Electric Co 5.05 10/15/2032	-	0.270%
124	Pepsico Inc 4.65% Jul 23, 2032	PEP 4.65 07/23/32	0.270%
125	Charter Communications Operating Llc 2.30% 02-01-2032	CHTR 2.3 02/01/32	0.260%
126	Credit Suisse Usa Inc 7.125% 07/15/2032	UBS 7.125 07/15/32	0.260%
127	Discover Financial Svs Sr Unsecured 11/32 6.7	COF 6.7 11/29/32	0.260%
128	Keurig Dr Pepper Inc 4.05 04/15/2032	KDP 4.05 04/15/32	0.260%
129	Novartis Capital Corp Company Guar 11/32 4.3	-	0.260%
130	O'Reilly Automotive Inc 4.7% 15Jun2032	ORLY 4.7 06/15/32	0.260%
131	Philip Morris International Inc 4.25% Oct 29, 2032	-	0.260%
132	American Tower Corp Sr Unsecured 12/32 4.7 4.7 12/15/2032	-	0.260%
133	Southern California Edison Co 5.95 11/01/2032	EIX 5.95 11/01/32	0.260%
134	TelUS Corporation 3.4% May 13, 2032	TCN 3.4 05/13/32	0.260%
135	Valero Energy Corp 7.50%, Due 04/15/2032	VLO 7.5 04/15/32	0.260%
136	Thermo Fisher Scientific Inc 4.47% Oct 07, 2032	-	0.250%
137	Zoetis Inc Sr Unsecured 11/32 5.6	ZTS 5.6 11/16/32	0.250%
138	Pilgrim S Pride Corp 3.5 03/01/2032	PPC 3.5 03/01/32	0.250%
139	Procter & Gamble Co 4.1% Nov 03, 2032	-	0.250%
140	American Water Capital Corp 4.45% 01Jun2032	AWK 4.45 06/01/32	0.250%
141	Alexandria Real Estate E 2 05/18/2032	ARE 2 05/18/32	0.240%
142	Elevance Health Inc 4.6 09/15/2032	-	0.240%
143	Toyota Motor Credit Corp Sr Unsecured 09/32 4.65	-	0.240%
144	Ares Strategic Income Fund 6.2 2032-03-21	ARESSI 6.2 03/21/32	0.240%
145	Bhp Billiton Finance (Usa) Ltd 5.13% Feb 21, 2032	BHP 5.125 02/21/32	0.240%
146	Bank Of Nova Scotia Mtn 2.45% Feb 02, 2032	BNS 2.45 02/02/32	0.240%
147	Cvs Health Corp 5% Sep 15, 2032	CVS 5 09/15/32	0.240%
148	Canadian National Railway Company 3.85 08/05/2032	CNRCN 3.85 08/05/32	0.240%
149	Ford Motor Credit Co Llc Sr Unsecured 03/32 6.532	F 6.532 03/19/32	0.240%
150	Healthpeak Properties Interim, Inc. 5.25 12/15/2032	DOC 5.25 12/15/32	0.240%
151	Intel Corp 4% 12/15/2032	INTC 4 12/15/32	0.240%
152	Oneok Inc 6.1 11/15/2032	OKE 6.1 11/15/32	0.240%
153	Oneok Inc 4.95% Oct 15, 2032	OKE 4.95 10/15/32	0.240%
154	Autozone Inc 4.75 08/01/2032	AZO 4.75 08/01/32	0.230%
155	Bio Rad Labs	BIO 3.7 03/15/32	0.230%
156	Boston Properties Lp 2.550000% 04/01/2032	BXP 2.55 04/01/32	0.230%
157	Cme Group Inc Regd 2.65000000	CME 2.65 03/15/32	0.230%
158	Fidelity National Information Serv 5.1 07/15/2032	FIS 5.1 07/15/32	0.230%
159	Glp Capital Lp / Fin Ii Regd 3.25000000	GLPI 3.25 01/15/32	0.230%
160	Global Payments 5.4% 08/15/32	GPN 5.4 08/15/32	0.230%
161	HCA Inc 5.5 03/01/2032	HCA 5.5 03/01/32	0.230%
162	Honda Motor Co Ltd	HNDA 2.967 03/10/32	0.230%
163	Lockheed Martin Corporation 3.90% Jun 15/32 3.9% 6/15/2032	LMT 3.9 06/15/32	0.230%
164	Manulife Financial Corp 3.7% Mar 16, 2032	MFCCN 3.703 03/16/32	0.230%
165	Mcdonald'S Corp. 4.6 09/09/2032	MCD 4.6 09/09/32 MTN	0.230%
166	Newmont Corp 2.6 07/15/2032	NEM 2.6 07/15/32	0.230%
167	Realty Income Corp 5.63% 13Oct2032	O 5.625 10/13/32	0.230%
168	Air Lease Corporation Mtn 2.88 01/15/2032	AL 2.875 01/15/32 MT	0.230%
169	American Honda Finance Corporation 5.15% Jul 09, 2032 5.15 2032-07-09	HNDA 5.15 07/09/32	0.230%
170	Waste Management Inc 4.8% Mar 15, 2032	WM 4.8 03/15/32	0.230%
171	Weyerhaeuser Co 7.375% 03/15/2032	WY 7.375 03/15/32	0.230%
172	Toronto-Dominion Bank/The Mtn 5.3% Jan 30, 2032	TD 5.298 01/30/32	0.220%
173	Cintas Corporation No. 2 Regd 4.00000000	CTAS 4 05/01/32	0.220%
174	Constellation Brands Inc 4.75 05/09/2032	STZ 4.75 05/09/32	0.220%
175	Diageo Capital Plc 2.125% Apr 29 32	DGELN 2.125 04/29/32	0.220%
176	Georgia Power Co 4.7% 15May2032	SO 4.7 05/15/32	0.220%
177	Johnson Controls International Plc 4.9 12/01/2032	JCI 4.9 12/01/32	0.220%
178	Kenvue Inc 4.85% May 22, 2032	KVUE 4.85 05/22/32	0.220%
179	Keybank National Association 4.9 08/08/2032	KEY 4.9 08/08/32 BKN	0.220%
180	Metlife, Inc.6.5% 12/15/2032	MET 6.5 12/15/32	0.220%
181	Mondelez International Inc 3% Mar 17, 2032	MDLZ 3 03/17/32	0.220%
182	Nomura Holdings Inc 3% Jan 22, 2032	NOMURA 2.999 01/22/3	0.220%
183	Oncor Electric Delivery Co Llc 4.55 09/15/2032	ONCRTX 4.55 09/15/32	0.220%
184	Procter & Gamble Co 2.3% Feb 01, 2032	PG 2.3 02/01/32	0.220%
185	Alabama Power Co 3.05% 03/15/2032	SO 3.05 03/15/32	0.220%
186	America Movil Sab De Cv 4.7 07/21/2032	AMXLMM 4.7 07/21/32	0.220%
187	Archer-Daniels-Midland C	ADM 2.9 03/01/32	0.220%
188	Aes Corp/The 5.8% 03/15/32	AES 5.8 03/15/32	0.210%
189	Xcel Energy Inc 4.6% 06/01/32	XEL 4.6 06/01/32	0.210%
190	B.A.T Capital Corporation 7.75 10/19/2032	BATSLN 7.75 10/19/32	0.210%
191	Comcast Corp 4.95 05/15/2032	CMCSA 4.95 05/15/32	0.210%
192	John Deere Capital Corp Mtn 4.35 09/15/2032	DE 4.35 09/15/32 MTN	0.210%
193	Dick'S Sporting Goods Inc 3.15% 01/15/2032	DKS 3.15 01/15/32	0.210%
194	Dollar General Corporation 5 11/01/2032	DG 5 11/01/32	0.210%
195	Eaton Corp	ETN 4 11/02/32	0.210%
196	Humana, Inc. 2032-02-03	HUM 2.15 02/03/32	0.210%
197	Ibm Corporation 5.875% 11/29/2032	IBM 5.875 11/29/32	0.210%
198	International Business Machines Co 4.4 07/27/2032	IBM 4.4 07/27/32	0.210%
199	Mckesson Corp 4.95% May 30, 2032	MCK 4.95 05/30/32	0.210%
200	Nextera Energy Capital Holdings In 5.3% Mar 15, 2032	NEE 5.3 03/15/32	0.210%
201	Republic Services Inc 1.75 02/15/2032	RSG 1.75 02/15/32	0.210%
202	Simon Property 2.65% 02/01/32	SPG 2.65 02/01/32	0.210%
203	Autonation Inc Del 3.85% 03/01/2032	AN 3.85 03/01/32	0.200%
204	Avalonbay Communities, Inc	AVB 2.05 01/15/32	0.200%
205	Chevron Usa Inc 4.82% Apr 15, 2032	CVX 4.819 04/15/32	0.200%
206	Conocophillips Co Callable Notes Fixed 4.85% 4.85% 01/15/2032	COP 4.85 01/15/32	0.200%
207	Deutsche Telekom International Finance Bv	DT 9.25 06/01/32	0.200%
208	Flex Ltd Corp. Note	FLEX 5.25 01/15/32	0.200%
209	Hp Inc 4.2% Apr 15, 2032	HPQ 4.2 04/15/32	0.200%
210	Netapp Inc 5.5% Mar 17, 2032	NTAP 5.5 03/17/32	0.200%
211	Realty Income Corp Regd 2.85000000	O 2.85 12/15/32	0.200%
212	Allegion Us Holding Co Inc 5.41 07/01/2032	ALLE 5.411 07/01/32	0.200%
213	Elevance Health 5.5 10/15/2032	ELV 5.5 10/15/32	0.200%
214	Clorox, 4.6% 1may2032, USD	CLX 4.6 05/01/32	0.190%
215	Ecolab Inc Regd 2.12500000	ECL 2.125 02/01/32	0.190%
216	Essex Portfolio L P 2.65% 15/03/2032	ESS 2.65 03/15/32	0.190%
217	Eversource Energy	ES 3.375 03/01/32	0.190%
218	Fairfax Financial Holdings Ltd 5.63% 16Aug2032	FFHCN 5.625 08/16/32	0.190%
219	Motorola Solutions Inc 5.6% Jun 01, 2032	MSI 5.6 06/01/32	0.190%
220	Pacific Gas & Electric Regd 5.90000000	PCG 5.9 06/15/32	0.190%
221	Sumitomo Mitsui Financial Group In 5.45% Jan 15, 2032	SUMIBK 5.454 01/15/3	0.190%
222	Southwest Gas Corp 4.05% Mar 15, 2032	SWX 4.05 03/15/32	0.180%
223	Thermo Fisher Scientific Sr Unsecured 11/32 4.95	TMO 4.95 11/21/32	0.180%
224	Virginia Electric And Power Compan 2.4% Mar 30, 2032	D 2.4 03/30/32	0.180%
225	Wcncn 2.2 01/15/32	WCNCN 2.2 01/15/32	0.180%
226	Welltower Inc 3.85% Jun 15, 2032	WELL 3.85 06/15/32	0.180%
227	Wisconsin Power And Light Company 3.95 09/01/2032	LNT 3.95 09/01/32	0.180%
228	American Tower Corporation 4.05% Mar 15, 2032	AMT 4.05 03/15/32	0.180%
229	Ameriprise Financial, Inc.	AMP 4.5 05/13/32	0.180%
230	Brown & Brown Inc Regd 4.20000000	BRO 4.2 03/17/32	0.180%
231	Church & Dwight Co Inc 5.6 11/15/2032	CHD 5.6 11/15/32	0.180%
232	Coca-Cola Femsa S A B De C V 1.85% 01/09/2032	KOF 1.85 09/01/32	0.180%
233	Conocophillips 5.9% 10/15/2032	COP 5.9 10/15/32	0.180%
234	Company Guar 04/32 4.15	INVH 4.15 04/15/32	0.180%
235	Mondelez International Inc 1.875000% 10/15/2032	MDLZ 1.875 10/15/32	0.180%
236	National Rural Utilities Cooperative Finance Corp	NRUC 8 03/01/32 MTNC	0.180%
237	Norfolk Southern Corporation 3% Mar 15, 2032	NSC 3 03/15/32	0.180%
238	Nutrien Ltd 5.25% Mar 12, 2032	NTRCN 5.25 03/12/32	0.180%
239	Oncor Electric Delivery Co Llc	ONCRTX 7 05/01/32	0.180%
240	Simon Pro 2.25% 01/15/32	SPG 2.25 01/15/32	0.180%
241	Brookfield Finance I Uk Plc	BNCN 2.34 01/30/32	0.170%
242	Citizens Financial Group Inc 2.64% Sep 30, 2032	CFG 2.638 09/30/32	0.170%
243	Walt Disney Co 7% 1 Mar 2032	DIS 7 03/01/32 MTNB	0.170%
244	Erp Operating Lp Sr Unsecured 06/32 4.95	EQR 4.95 06/15/32	0.170%
245	Edison International 5.25% Mar 15, 2032	EIX 5.25 03/15/32	0.170%
246	Marsh & Mclennan Cos Inc 5.75 11/01/2032	MMC 5.75 11/01/32	0.170%
247	Moody'S Corp 4.25 08/08/2032	MCO 4.25 08/08/32	0.170%
248	Motorola Solutions Inc Sr Unsecured 08/32 5.2 08/15/2032	MSI 5.2 08/15/32	0.170%
249	National Rural Utilities Cooperative Finance Corp.	NRUC 4.023 11/01/32	0.170%
250	Sun Communities Operating Lp 4.2% Apr 15, 2032	SUI 4.2 04/15/32	0.170%
251	Triton Container International Ltd./ Tal International Container Corp.	TRTN 3.25 03/15/32	0.170%
252	Tyco Electronics Group Sa 2.5 02/04/2032	TEL 2.5 02/04/32	0.170%
253	Ventas Realty Lp 5.1% Jul 15, 2032	VTR 5.1 07/15/32	0.170%
254	Vodafone Group Plc Sr Unsecured 11/32 6.25	VOD 6.25 11/30/32	0.170%
255	American Electric Power Company In 5.95 2032-11-01	AEP 5.95 11/01/32	0.170%
256	Sr Unsecured 04/32 3.625	AMH 3.625 04/15/32	0.170%
257	Anthem Inc 4.1 05/15/2032	ELV 4.1 05/15/32	0.170%
258	Apollo Debt Solutions Bdc 6.55% Mar 15, 2032	-	0.170%
259	Air Products And Chemicals Inc 4.9% Oct 11, 2032	APD 4.9 10/11/32	0.160%
260	Ameren Illinois Company 3.85 09/01/2032	AEE 3.85 09/01/32	0.160%
261	Appalachian Power Co 4.5 08/01/2032	AEP 4.5 08/01/32 BB	0.160%
262	Arthur J Gallagher & Co 5% Feb 15, 2032	AJG 5 02/15/32	0.160%
263	Brown + Brown Inc Sr Unsecured 06/32 5.25	BRO 5.25 06/23/32	0.160%
264	Centerpoint Ener 4.4% 07/01/32	CNP 4.4 07/01/32	0.160%
265	Eidp Inc 5.13% May 15, 2032	CTVA 5.125 05/15/32	0.160%
266	Exelon Corp 3.35 03/15/2032	EXC 3.35 03/15/32	0.160%
267	Extra Space Storage Sr Unsec 2.35% 03-15-32	EXR 2.35 03/15/32	0.160%
268	Hf Sinclair Corp Sr Unsecured 09/32 5.5	DINO 5.5 09/01/32	0.160%
269	Host Hotels & Re 5.7% 06/15/32	HST 5.7 06/15/32	0.160%
270	Howmet Aerospace Inc Sr Unsecured 11/32 4.55 4.55% 20321115	-	0.160%
271	Hyatt Hotels Corp 5.75% Mar 30, 2032	H 5.75 03/30/32	0.160%
272	Kimco Realty Corp Regd 3.20000000	KIM 3.2 04/01/32	0.160%
273	Kraft Heinz Foods Co 5.2% Mar 15, 2032	KHC 5.2 03/15/32	0.160%
274	Leidos Inc 5.4% Mar 15, 2032	LDOS 5.4 03/15/32	0.160%
275	Mastercard Inc 4.95% Mar 15, 2032	MA 4.95 03/15/32	0.160%
276	Nucor Corp. 3.13% 04/01/2032	NUE 3.125 04/01/32	0.160%
277	Orix Corporation 5.2 09/13/2032	ORIX 5.2 09/13/32	0.160%
278	Relx Capital Inc. 4.75 2032-05-20	RELLN 4.75 05/20/32	0.160%
279	Ralph Lauren Corp 5.0% 06/15/2032	RL 5 06/15/32	0.160%
280	Roper Technologies Inc 4.75% Feb 15, 2032	ROP 4.75 02/15/32	0.160%
281	Southern Co 5.7% 10/15/32	SO 5.7 10/15/32	0.160%
282	Southern Co. Gas Capital Corp. 5.15 09/15/2032	SO 5.15 09/15/32	0.160%
283	Suncor Energy Inc.	SUCN 7.15 02/01/32	0.160%
284	Sutter Health Unsecured 08/32 5.213	SUTHEA 5.213 08/15/3	0.160%
285	Toronto-Dominion Bank/The Mtn 2.45% Jan 12, 2032	TD 2.45 01/12/32 GMT	0.160%
286	Verisign Inc 5.25% Jun 01, 2032	VRSN 5.25 06/01/32	0.160%
287	Wrkco Inc	SW 4.2 06/01/32	0.160%
288	Stanley Black & Decker Inc 3% May 15, 2032	SWK 3 05/15/32	0.150%
289	Take-Two Interactv Softwr Inc 04/14/2032	TTWO 4 04/14/32	0.150%
290	Texas Eastern Transmission Lp	SEP 7 07/15/32	0.150%
291	Universal Health Services, Inc. 2.65 01/15/2032	UHS 2.65 01/15/32	0.150%
292	Williams Cos Inc/the	WMB 8.75 03/15/32	0.150%
293	Woodside Finance Ltd 5.7% May 19, 2032	WDSAU 5.7 05/19/32	0.150%
294	Aep Texas Inc 4.7% 05/15/32	AEP 4.7 05/15/32	0.150%
295	Aon Corp 5 09/12/2032	AON 5 09/12/32	0.150%
296	Arrow Electronic 2.95 02/15/2032	ARW 2.95 02/15/32	0.150%
297	Becton Dickinson And Company 4.3 08/22/2032	BDX 4.298 08/22/32	0.150%
298	Carlisle Cos Inc 2.200000% 03/01/2032	CSL 2.2 03/01/32	0.150%
299	Centerpoint Energy Houston Electri 4.45 10/01/2032	CNP 4.45 10/01/32 ai	0.150%
300	Duke Energy Progress Inc 1Mtg Bds 01/04/2032 Usd	DUK 3.4 04/01/32	0.150%
301	Ebay Inc 6.3 11/22/2032	EBAY 6.3 11/22/32	0.150%
302	Ge 4.55 05/15/32	GE 4.55 05/15/32	0.150%
303	Hershey Company The 4.95% Feb 24, 2032	HSY 4.95 02/24/32	0.150%
304	Laboratory Corp Of America Holdings 4.55% 04/01/2032	LH 4.55 04/01/32	0.150%
305	Orix, 4% 13 Apr 2032, USD	ORIX 4 04/13/32	0.150%
306	Public Service Electric And Gas Co Mtn 3.1% Mar 15, 2032	PEG 3.1 03/15/32 MTN	0.150%
307	Arizona Public Service Co 6.35 12/15/2032	PNW 6.35 12/15/32	0.140%
308	Boardwalk Pipelines Lp Regd 3.60000000	BWP 3.6 09/01/32	0.140%
309	Brunswick Corp	BC 4.4 09/15/32	0.140%
310	Cenovus Energy	CVECN 2.65 01/15/32	0.140%
311	Cubesmart Lp Cube 2 1/2 02/15/32	CUBE 2.5 02/15/32	0.140%
312	Dte Electric Company 3% Mar 01, 2032	DTE 3 03/01/32 A	0.140%
313	John Deere Capital Corp 3.9 06/07/2032	DE 3.9 06/07/32 MTN	0.140%
314	Duke Energy Carolinas Llc 2.85% Mar 15, 2032	DUK 2.85 03/15/32	0.140%
315	Entergy Louisiana Llc 2.35% Jun 15, 2032	ETR 2.35 06/15/32	0.140%
316	Factset Research Systems Inc. 3.45 03/01/2032	FDS 3.45 03/01/32	0.140%
317	Flowserve Corporation 2.8 01/15/2032	FLS 2.8 01/15/32	0.140%
318	Fortune Brands Home Security Inc	FBINUS 4 03/25/32	0.140%
319	Genuine Parts Company 2.75 02/01/2032	GPC 2.75 02/01/32	0.140%
320	International Business Machines Co 2.72% Feb 09, 2032	IBM 2.72 02/09/32	0.140%
321	Jefferies Group Llc 2.75 10/15/2032	JEF 2.75 10/15/32	0.140%
322	Progressive Corp.	PGR 6.25 12/01/32	0.140%
323	Progressive Corporation (The) 3% Mar 15, 2032	PGR 3 03/15/32	0.140%
324	Prologis Lp 2.25 01/15/2032	PLD 2.25 01/15/32	0.140%
325	Qualcomm Inc Regd 4.25000000	QCOM 4.25 05/20/32	0.140%
326	Qualcomm Incorporated 4.75% May 20, 2032	QCOM 4.75 05/20/32	0.140%
327	Regency Centers Lp Company Guar 07/32 5	REG 5 07/15/32	0.140%
328	San Diego G + E 1St Mortgage 03/32 3	SRE 3 03/15/32 XXX	0.140%
329	Sherwin-Williams Company (The) 2.2% Mar 15, 2032	SHW 2.2 03/15/32	0.140%
330	Sonoco Products Co Callable Notes Fixed 2.85%	SON 2.85 02/01/32	0.140%
331	Southern California Edison Company 2.75% Feb 01, 2032	EIX 2.75 02/01/32	0.140%
332	Union Electric Co 2.15% Mar 15, 2032	AEE 2.15 03/15/32	0.140%
333	United Airlines Pass-Through Trust 2.7 05/01/2032	UAL 2.7 05/01/32 AA	0.140%
334	Welltower Inc Regd 2.75000000	WELL 2.75 01/15/32	0.140%
335	Wisconsin Electric Power Company 4.75 09/30/2032	WEC 4.75 09/30/32	0.140%
336	Advanced Micro Devices Inc 3.92 06/01/2032	AMD 3.924 06/01/32	0.140%
337	Alabama Power Company 3.94 09/01/2032	SO 3.94 09/01/32	0.130%
338	Albemarle Corp 5.05 06/01/2032	ALB 5.05 06/01/32	0.130%
339	Americold Realty Trust Inc 5.6 05/15/2032	COLD 5.6 05/15/32	0.130%
340	Avery Dennison Corp 2.25 02/15/2032	AVY 2.25 02/15/32	0.130%
341	Cabot Corp 5% 06/30/32	CBT 5 06/30/32	0.130%
342	Colgate-Palmolive Co 3.25 08/15/2032	CL 3.25 08/15/32	0.130%
343	Dominion Energy Inc 4.35% 15Aug2032	D 4.35 08/15/32 A	0.130%
344	Gatx Corp 3.5% 06/01/32	GMT 3.5 06/01/32	0.130%
345	Globe Life Inc Sr Unsecured 06/32 4.8	GL 4.8 06/15/32	0.130%
346	Marriott International Inc 5.1% Apr 15, 2032	MAR 5.1 04/15/32	0.130%
347	National Rural Utilities Cooperati Mtn 2.75% Apr 15, 2032	NRUC 2.75 04/15/32	0.130%
348	Pacific Gas And Electric Company 4.4% Mar 01, 2032	PCG 4.4 03/01/32	0.130%
349	Pentair Finance Sa 5.9 07/15/2032	PNR 5.9 07/15/32	0.130%
350	Prov St Joseph Hlth Obl Sr Unsecured 10/32 5.369	PSJHOG 5.369 10/01/3	0.130%
351	Public Service 4.9 12/32	PEG 4.9 12/15/32 MTN	0.130%
352	Puget Energy Inc 4.22% Mar 15, 2032	PSD 4.224 03/15/32	0.130%
353	Pwr 2.35 01/15/32	PWR 2.35 01/15/32	0.130%
354	Tapestry Inc 3.05% Mar 15 32	TPR 3.05 03/15/32	0.130%
355	Texas Instruments Inc 3.65 08/16/2032	TXN 3.65 08/16/32	0.130%
356	Waste Connections Inc 3.2% Jun 01, 2032	WCNCN 3.2 06/01/32	0.130%
357	Target Corp 6.35 11/01/2032	TGT 6.35 11/01/32	0.120%
358	Udr Inc Mtn 2.1% Aug 01, 2032	UDR 2.1 08/01/32 MTN	0.120%
359	Yale University Sr Unsecured 04/32 4.701	YALUNI 4.701 04/15/3	0.120%
360	Bank Of New York Mellon Corp/The Mtn 2.5% Jan 26, 2032	BK 2.5 01/26/32	0.120%
361	Bell Canada 2.15 02/15/2032	BCECN 2.15 02/15/32	0.120%
362	Blue Owl Finance Llc 4.38% Feb 15, 2032	OWL 4.375 02/15/32	0.120%
363	Brixmor Operating Partnership Lp 5.2% Apr 01, 2032	BRX 5.2 04/01/32	0.120%
364	Canadian Natural Resources Ltd 7.2 01/15/2032	CNQCN 7.2 01/15/32	0.120%
365	Cousins Properties Lp 5.38% Feb 15, 2032	CUZ 5.375 02/15/32	0.120%
366	Devon Energy Corp.	DVN 7.95 04/15/32	0.120%
367	Duke Energy Carolinas Llc	DUK 6.45 10/15/32	0.120%
368	Jetblue 2019-1 Class Aa	JBLU 2.75 05/15/32 2	0.120%
369	Kilroy Realty Lp 2.5% 11/15/2032	KRC 2.5 11/15/32	0.120%
370	Mid-America Apartments Lp 5.3 02/15/2032	MAA 5.3 02/15/32	0.120%
371	National Rural Utilities Cooperati 4.15 12/15/2032	NRUC 4.15 12/15/32	0.120%
372	Oncor Electric Delivery Co Llc 4.15 06/01/2032	ONCRTX 4.15 06/01/32	0.120%
373	Phillips Edison Grocery Center Ope 5.25% Aug 15, 2032	PECO 5.25 08/15/32	0.120%
374	Block Financial Llc 5.38% Sep 15, 2032	HRB 5.375 09/15/32	0.110%
375	Cboe Global Markets Inc 3% Mar 16, 2032	CBOE 3 03/16/32	0.110%
376	Dcp Midstream Operating Regd 3.25000000	DCP 3.25 02/15/32	0.110%
377	Kraft Heinz Foods Company 6.75 03/15/2032	KHC 6.75 03/15/32	0.110%
378	Jackson Financial Inc Sr Unsecured 06/32 5.67	JXN 5.67 06/08/32	0.110%
379	Jetblue 2020-1 Class A Pass Through Trust 4 2034-05-15	JBLU 4 11/15/32 1A	0.110%
380	Kemper Corp Sr Unsecured 02/32 3.8	KMPR 3.8 02/23/32	0.110%
381	Kinder Morgan Energy Partners Company Guar 03/32 7.75	KMI 7.75 03/15/32	0.110%
382	Nxp Bv/Nxp Fdg/Nxp Usa Nxp Bv/Nxp Fdg/Nxp Usa	NXPI 4.85 08/19/32	0.110%
383	Pru Funding Asia 3.625 03/24/2032	PRUFIN 3.625 03/24/3	0.110%
384	Corporate Bonds 7.875 06/15/2032	PHM 7.875 06/15/32	0.110%
385	J M Smucker Co. (The)	SJM 2.125 03/15/32	0.110%
386	American Airlines Pass Through Trust, Series 2019-1, Class Aa	AAL 3.15 02/15/32 AA	0.110%
387	Archer-daniels-midland Co. 5.935% 10/01/2032	ADM 5.935 10/01/32	0.110%
388	Toyota Motor Credit Corp Mtn 2.4% Jan 13, 2032	TOYOTA 2.4 01/13/32	0.110%
389	Timken Company 4.13% Apr 01, 2032	TKR 4.125 04/01/32	0.100%
390	Tucson Electric Power Co Regd 3.25000000	FTSCN 3.25 05/15/32	0.100%
391	Assurant Inc 2.65% Jan 15, 2032	AIZ 2.65 01/15/32	0.100%
392	Atmos Energy Cor 5.45 10/15/2032	ATO 5.45 10/15/32	0.100%
393	Avnet Inc Regd 5.50000000	AVT 5.5 06/01/32	0.100%
394	Broadstone Net Lease Llc 5% Nov 01, 2032	-	0.100%
395	Consumers Energy Company 3.6 08/15/2032	CMS 3.6 08/15/32	0.100%
396	Lear Corp Regd 2.60000000	LEA 2.6 01/15/32	0.100%
397	Realty Income Corp 2.7% 02/15/2032	O 2.7 02/15/32	0.100%
398	Adventist Health System/West 5.43 03/01/2032	ADVENT 5.43 03/01/32	0.100%
399	Agree Lp 4.8 10/01/2032	ADC 4.8 10/01/32	0.100%
400	Aptargroup Inc Regd 3.60000000	ATR 3.6 03/15/32	0.100%
401	Wpc 2.45 02/01/32	WPC 2.45 02/01/32	0.090%
402	Centerpoint Energy Houston Electri 3% Mar 01, 2032	CNP 3 03/01/32 AG	0.090%
403	Johns Hopkins University 4.71 07/01/2032	JHUNIV 4.705 07/01/3	0.090%
404	Lincoln National Corp 3.4 03/01/2032	LNC 3.4 03/01/32	0.090%
405	One Gas Inc 4.25 09/01/2032	OGS 4.25 09/01/32	0.090%
406	Peacehealth System Services 4.86% Nov 15, 2032	-	0.090%
407	Piedmont Healthcare Inc Regd Ser 2032 2.04400000	PIEDGA 2.044 01/01/3	0.090%
408	Public Service Company Of Colorado 4.1 06/01/2032	XEL 4.1 06/01/32 38	0.090%
409	Rpm International Inc 2.95 01/15/2032	RPM 2.95 01/15/32	0.090%
410	Safehold Operating Partnership Lp 2.85 01/15/2032	SAFE 2.85 01/15/32	0.090%
411	Commonwealth Edison Company 3.15% Mar 15, 2032	EXC 3.15 03/15/32 13	0.080%
412	Kite Realty Group Lp 5.2% Aug 15, 2032	KRG 5.2 08/15/32	0.080%
413	Company Guar 04/32 2.75	PDM 2.75 04/01/32	0.080%
414	Dominion Energy South Carolina Inc	D 6.625 02/01/32	0.080%
415	Analog Devices Inc 4.25 10/01/2032	ADI 4.25 10/01/32	0.050%
416	USD Cash	-	-0.220%