IBDX ETF

$24.33

AUM$1.7B

TER0.10%

Holdings425

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IBDX ETF

$24.33

iShares iBonds Dec 2032 Term Corporate ETF

AUM$1.7B

TER0.10%

Holdings425

See how much of IBDX you already own

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

VZ 2.355 03/15/32 is IBDX's largest holding at 1.24% of the fund as of Aug 31, 2026. IBDX is iShares iBonds Dec 2032 Term Corporate ETF.

Showing top 50 of 427 holdings · as of Aug 31, 2026

IBDX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Mkt value	Sector	Industry
1	Debt	Verizon Communications Inc. 2.36% Mar 15/32Comm. Services · Diversified Telecom	1.24%	1.2%	$21.84M	Comm. Services	Diversified Telecom
2	—	Meta Platforms Inc 4.6% Nov 15, 2032	1.20%	2.4%	$21.15M	-	-
Sector and industry · Pro
3	—	Aercap Ireland Capital Dac / Aercap Global Aviation Trust 3.3% 30Jan2032	1.12%	3.6%	$19.69M
4	Debt	Oracle Corp Sr Unsecured 09/32 4.8	0.85%	4.4%	$15.03M
5	Debt	Meta Platforms Inc Sr Unsecured 08/32 3.85	0.84%	5.3%	$14.75M
6	Debt	Amazon.com Inc	0.72%	6.0%	$12.62M
7	Debt	Sprint Capital Corp	0.69%	6.7%	$12.14M
8	Debt	Amazon.com Inc Sr Unsecured 12/32 4.7	0.67%	7.3%	$11.76M
9	—	Oracle Corporation 6.25% Nov 09, 2032	0.67%	8.0%	$11.74M
10	—	Ford Motor Co., 3.25%, Due 02/12/2032	0.65%	8.7%	$11.49M
11	—	At&t Inc 2.25 Feb 01, 2032	0.65%	9.3%	$11.53M
12	—	Toronto Dominion Bank 4.46% 08Jun2032	0.59%	9.9%	$10.34M
13	—	Broadcom Inc, 4.3% 15nov2032	0.58%	10.5%	$10.23M
14	RCI	Rogers Communications Inc Corp. Note	0.57%	11.0%	$9.99M
15	Debt	Bp Capita	0.56%	11.6%	$9.87M
16	—	Gsk Consumer Healthcare Capital Us 3.63% Mar 24, 2032	0.56%	12.2%	$9.93M
17	Debt	Ge Healthcare Technologies Inc	0.54%	12.7%	$9.47M
18	Debt	Hca Inc Corp. Note	0.54%	13.2%	$9.55M
19	Debt	Coca-Cola Co/The	0.53%	13.8%	$9.37M
20	Debt	Ford Motor Compa	0.52%	14.3%	$9.16M
21	Debt	Broadcom Inc	0.49%	14.8%	$8.61M
22	Debt	Altria Group Inc	0.48%	15.3%	$8.48M
23	BMY	Bristol-Myers Squibb Co Regd 2.95000000	0.48%	15.7%	$8.39M
24	CHTR	Charter Communications Operating Llc / Charter Communications Operating Capital 6.05 2032-02-15	0.48%	16.2%	$8.48M
25	Debt	Philip Morris International Inc Sr Unsecured 11/32 5.75	0.48%	16.7%	$8.44M
26	Debt	Unitedhealth Group Inc 4.20% May 15/32	0.47%	17.2%	$8.24M
27	—	Synopsys Inc 5% Apr 01, 2032	0.46%	17.6%	$8.17M
28	—	Paychex Inc 5.35% Apr 15, 2032	0.46%	18.1%	$8.18M
29	VICI	Vici Properties Lp 5.13% 15May2032	0.45%	18.5%	$7.99M
30	Debt	Unitedhealth Gr	0.44%	19.0%	$7.69M
31	Debt	Corebridge Fin	0.43%	19.4%	$7.53M
32	—	Lowes Companies Inc 3.75% Apr 01, 2032	0.43%	19.8%	$7.50M
33	Debt	General Electric Co	0.42%	20.3%	$7.37M
34	—	Toronto-Dominion Bank/The 3.2% 10Mar2032	0.42%	20.7%	$7.47M
35	Debt	S&P Global Inc	0.41%	21.1%	$7.18M
36	Debt	Apple Inc	0.41%	21.5%	$7.26M
37	—	Eog Resources Inc 5% Jul 15, 2032	0.40%	21.9%	$7.09M
38	Debt	Lowe's Cos Inc	0.40%	22.3%	$7.05M
39	—	The Cigna Group 4.88% Sep 15, 2032	0.39%	22.7%	$6.85M
40	—	Chevron Usa Inc 4.5% Oct 15, 2032	0.39%	23.1%	$6.91M
41	Debt	Florida Power &	0.39%	23.5%	$6.94M
42	—	General Motors Co 5.6% Oct 15, 2032	0.39%	23.9%	$6.90M
43	ICE	Intercontinental Exchange Inc 1.85 Sep 15, 2032	0.39%	24.3%	$6.91M
44	MLM	Martin Marietta Materials Inc 01/30/2032	0.39%	24.6%	$6.91M
45	—	Oracle Corporation 5.25% Feb 03, 2032	0.39%	25.0%	$6.84M
46	Debt	Pfizer Inc	0.39%	25.4%	$6.78M
47	—	Rio Tinto Finance (Usa) Plc 5% Mar 14, 2032	0.39%	25.8%	$6.80M
48	Debt	Walmart Inc	0.38%	26.2%	$6.67M
49	Debt	Googl 4 3/	0.38%	26.6%	$6.62M
50	Debt	Dell International Llc / Emc Corp	0.38%	27.0%	$6.76M
More holdings · Pro

Not reported for this fund: shares, share changes.

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IBDX ETF All Holdings

IBDX holdings total 425 positions. The top 10 holdings account for 8.7% of the fund, led by Verizon Communications Inc. 2.36% Mar 15/32 2.355% 3/15/2032 at 1.2%, Meta Platforms Inc 4.6% Nov 15, 2032 at 1.2%, Aercap Ireland Capital Dac / Aercap Global Aviation Trust 3.3% 30Jan2032 at 1.1%.

IBDX portfolio concentration is well-diversified, with the top 10 representing 8.7% of total assets. The largest sector exposure is Financials at 17.9%.

IBDX sectors provide a detailed breakdown. IBDX overlap shows how holdings compare to other funds in your portfolio.

Compare IBDX

IBDX vs SPY IBDX vs QQQ IBDX vs VOO IBDX vs VTI IBDX vs IVV IBDX vs SCHD IBDX vs VYM IBDX vs VXUS

IBDX ETF Holdings

427 of 425 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
1.24%
2
Meta Platforms Inc 4.6% Nov 15, 2032
Other
1.20%
3
Aercap Ireland Capital Dac / Aercap Global Aviation Trust 3.3% 30Jan2032
AER 3.3 01/30/32Financials
1.12%
4
Oracle Corp Sr Unsecured 09/32 4.8
Other
0.85%
5
Meta Platforms Inc Sr Unsecured 08/32 3.85
META 3.85 08/15/32Communication Services
0.84%
6
Amazon.Com Inc 3.6 04/13/2032
AMZN 3.6 04/13/32Consumer Discretionary
0.72%
7
Sprint Capital Corp 8.75 03/15/2032
S 8.75 03/15/32Financials
0.69%
8
Amazon.Com Inc Sr Unsecured 12/32 4.7
AMZN 4.7 12/01/32Consumer Discretionary
0.67%
9
Oracle Corporation 6.25% Nov 09, 2032
ORCL 6.25 11/09/32Information Technology
0.67%
10
Ford Motor Co., 3.25%, Due 02/12/2032
F 3.25 02/12/32Consumer Discretionary
0.65%
11
At&t Inc 2.25 Feb 01, 2032
T 2.25 02/01/32Communication Services
0.65%
12
Toronto Dominion Bank 4.46% 08Jun2032
TD 4.456 06/08/32Financials
0.59%
13
Broadcom Inc, 4.3% 15nov2032
AVGO 4.3 11/15/32Information Technology
0.58%
14
Rogers Communications Inc Corp. Note
RCICN 3.8 03/15/32Communication Services
0.57%
15
Bp Capita 2.721% 01/12/32
BPLN 2.721 01/12/32Financials
0.56%
16
Gsk Consumer Healthcare Capital Us 3.63% Mar 24, 2032
HLNLN 3.625 03/24/32Consumer Staples
0.56%
17
Ge Healthcare Technologies Inc 5.91 11/22/2032
GEHC 5.905 11/22/32Health Care
0.54%
18
Hca Inc Corp. Note 3.625 03/15/2032
HCA 3.625 03/15/32Health Care
0.54%
19
Coca-Cola Co/The 2.25 01/05/2032
KO 2.25 01/05/32Consumer Staples
0.53%
20
Ford Motor Compa 6.1% 08/19/32
F 6.1 08/19/32Consumer Discretionary
0.52%
21
Broadcom Inc 4.9 07/15/2032
AVGO 4.9 07/15/32Information Technology
0.49%
22
Altria Group Inc 2.45 02/04/2032
MO 2.45 02/04/32Consumer Staples
0.48%
23
Bristol-Myers Squibb Co Regd 2.95000000
BMY 2.95 03/15/32Health Care
0.48%
24
Charter Communications Operating Llc / Charter Communications Operating Capital 6.05 2032-02-15
Other
0.48%
25
Philip Morris Intl Inc Sr Unsecured 11/32 5.75
PM 5.75 11/17/32Consumer Staples
0.48%
26
Unitedhealth Group Inc 4.20% May 15/32 4.2% 5/15/2032
UNH 4.2 05/15/32Health Care
0.47%
27
Synopsys Inc 5% Apr 01, 2032
SNPS 5 04/01/32Information Technology
0.46%
28
Paychex Inc 5.35% Apr 15, 2032
PAYX 5.35 04/15/32Industrials
0.46%
29
Vici Properties Lp 5.13% 15May2032
VICI 5.125 05/15/32Real Estate
0.45%
30
Unitedhealth Gr 4.95% 01/15/32
UNH 4.95 01/15/32Health Care
0.44%
31
Corebridge Fin 3.9 04/05/2032
CRBG 3.9 04/05/32Financials
0.43%
32
Lowes Companies Inc 3.75% Apr 01, 2032
LOW 3.75 04/01/32Consumer Discretionary
0.43%
33
General Electric Co 6.75% 03/15/2032
GEIndustrials
0.42%
34
Toronto-Dominion Bank/The 3.2% 10Mar2032
TD 3.2 03/10/32 MTNFinancials
0.42%
35
S&P Global Inc 2.9 03/01/2032
SPGI 2.9 03/01/32Financials
0.41%
36
Apple Inc 3.35 08/08/2032
AAPL 3.35 08/08/32Information Technology
0.41%
37
Eog Resources Inc 5% Jul 15, 2032
EOG 5 07/15/32Energy
0.40%
38
Lowe's Cos Inc 4.5 10/15/2032
Other
0.40%
39
The Cigna Group 4.88% Sep 15, 2032
Other
0.39%
40
Chevron Usa Inc 4.5% Oct 15, 2032
CVX 4.5 10/15/32Energy
0.39%
41
Florida Power & 2.45 02/03/2032
NEE 2.45 02/03/32Utilities
0.39%
42
General Motors Co 5.6% Oct 15, 2032
GM 5.6 10/15/32Consumer Discretionary
0.39%
43
Intercontinental Exchange Inc 1.85 Sep 15, 2032
ICE 1.85 09/15/32Financials
0.39%
44
Martin Marietta Materials Inc 01/30/2032
Other
0.39%
45
Oracle Corporation 5.25% Feb 03, 2032
ORCL 5.25 02/03/32Information Technology
0.39%
46
Pfizer Inc 4.5 11/15/2032 4.5 2032-11-15
Other
0.39%
47
Rio Tinto Finance (Usa) Plc 5% Mar 14, 2032
RIOLN 5 03/14/32Materials
0.39%
48
Walmart Inc 4.15 09/09/2032
WMT 4.15 09/09/32Consumer Staples
0.38%
49
Googl 4 3/8 11/15/32 4 2032-11-15
Other
0.38%
50
Dell International Llc / Emc Corp 4.75 10/06/2032
Other
0.38%
51
Home Depot Inc 4.5 09/15/2032
HD 4.5 09/15/32Consumer Discretionary
0.37%
52
Johnson & Johnson 4.85% Mar 01, 2032
JNJ 4.85 03/01/32Health Care
0.37%
53
T-Mobile Usa I 5.125% 05/15/32
TMUS 5.125 05/15/32Communication Services
0.37%
54
Union Pacific Corp 2.8% 02/14/2032
UNP 2.8 02/14/32Industrials
0.36%
55
Workday Inc 3.8% Apr 01, 2032
WDAY 3.8 04/01/32Information Technology
0.36%
56
At&T Inc 4.55% 11/01/32
Other
0.36%
57
Pepsico Inc 3.9 07/18/2032
PEP 3.9 07/18/32Consumer Staples
0.36%
58
Broadcom Inc Callable Notes Fixed 5.2% 15/Apr/2032 5.2% 04/15/2032
AVGO 5.2 04/15/32Information Technology
0.35%
59
Kinder Morgan Inc/de
KMI 7.75 01/15/32 GMEnergy
0.35%
60
Equinix, Inc., 3.90%,Apr15,2032
EQIX 3.9 04/15/32Real Estate
0.35%
61
Home Depot Inc 3.25% Apr 15, 2032
HD 3.25 04/15/32Consumer Discretionary
0.35%
62
Mastercard Inc 4.35% 15Jan2032
MA 4.35 01/15/32Financials
0.35%
63
Arcelormittal Sa 6.8% 11/29/32
MTNA 6.8 11/29/32Materials
0.34%
64
Broadcom Inc. 4.15% 04/15/2032
Other
0.34%
65
Duke Energy Corp 4.5% 15Aug2032
DUK 4.5 08/15/32Utilities
0.34%
66
Intel Corporation 4.15 08/05/2032
INTC 4.15 08/05/32Information Technology
0.34%
67
Cheniere Energy Partners Company Guar 01/32 3.25
CQP 3.25 01/31/32Energy
0.33%
68
Citigroup Inc
C 6.625 06/15/32Financials
0.33%
69
Hca Inc 4.6% Nov 15, 2032
Other
0.33%
70
Morgan Stanley 7.25% 4/1/2032
MS 7.25 04/01/32Financials
0.33%
71
Sanofi Sa Mtn 4.2% Nov 03, 2032
Other
0.33%
72
Southwestern Energy Co 4.75% 01Feb2032
EXE 4.75 02/01/32Energy
0.33%
73
Williams Companies Inc 4.65 08/15/2032
WMB 4.65 08/15/32Energy
0.33%
74
Unilever Capital Corp
UNANA 5.9 11/15/32Consumer Staples
0.32%
75
Bat Capital Corp 5.35% Aug 15, 2032
BATSLN 5.35 08/15/32Financials
0.32%
76
Comcast Corp 2032/11/15
CMCSA 5.5 11/15/32Communication Services
0.32%
77
General Motors Financial Co Inc 3.1% Jan 12, 2032
GM 3.1 01/12/32Financials
0.32%
78
Eli Lilly & Co 4.55% 10/15/2032
LLY 4.55 10/15/32Health Care
0.32%
79
Mplx Lp 4.95 09/01/2032
MPLX 4.95 09/01/32Energy
0.32%
80
Northern Trust Corp 6.13% 02Nov2032
NTRS 6.125 11/02/32Financials
0.32%
81
Automatic Data Processing Inc 4.75% May 08, 2032
ADP 4.75 05/08/32Information Technology
0.31%
82
Dell Int Llc / Emc Corp Company Guar 04/32 5.3 5.3 2032-04-01
DELL 5.3 04/01/32Financials
0.31%
83
Kla Corp Regd 4.65000000
KLAC 4.65 07/15/32Information Technology
0.31%
84
Nextera Energy Capital Regd 5.00000000
NEE 5 07/15/32Utilities
0.31%
85
Canadian Imperial Bank of Commerce 3.643% 7apr2032, USD
CM 3.6 04/07/32Financials
0.30%
86
Cisco Systems Inc 4.95% Feb 24, 2032
CSCO 4.95 02/24/32Information Technology
0.30%
87
Marriott International Inc 3.5 Oct 15, 2032
MAR 3.5 10/15/32 GGConsumer Discretionary
0.30%
88
MERCK + CO INC COMPANY GUAR 09/32 4.55
Other
0.30%
89
Paypal Holding
PYPL 4.4 06/01/32Information Technology
0.30%
90
Qualcomm, 1.65% 20May2032, USD
QCOM 1.65 05/20/32Information Technology
0.30%
91
Royal Bank Of Canada 3.88% May 04/32 3.875% 5/4/2032
RY 3.875 05/04/32Financials
0.30%
92
Charles Schwab Corp Regd 2.90000000
SCHW 2.9 03/03/32Financials
0.30%
93
Tsmc Arizona Corp 4.25% 22Apr2032
TAISEM 4.25 04/22/32Information Technology
0.30%
94
Merck & Co Inc 4.45 12/04/2032
Other
0.30%
95
T-Mobile USA Inc 2.7 03/15/2032
TMUS 2.7 03/15/32Communication Services
0.29%
96
Waste Management Inc 4.15% 15Apr2032
WM 4.15 04/15/32Industrials
0.29%
97
Apple Inc Sr Unsecured 05/32 4.5
AAPL 4.5 05/12/32Information Technology
0.29%
98
Ares Capital Corp 5.8 03/08/2032
ARCC 5.8 03/08/32Financials
0.29%
99
Csx Corp 4.1 11/15/2032
CSX 4.1 11/15/32Industrials
0.29%
100
Eli Lilly And Company 4.9% Feb 12, 2032
LLY 4.9 02/12/32Health Care
0.29%
101
Baxter International Inc 2.54% 01Feb2032
BAX 2.539 02/01/32Health Care
0.28%
102
Berkshire Hathaway Fin Regd 2.87500000
BRK 2.875 03/15/32Financials
0.28%
103
Blackstone Private Credit Fund 6 2032-01-29
BCRED 6 01/29/32Financials
0.28%
104
Costco Wholesale Corporation 1.75 Apr 20, 2032
COST 1.75 04/20/32Consumer Staples
0.28%
105
Global Payments Inc Sr Unsecured 11/32 5.2 5.2
Other
0.28%
106
Jbs Usa Lux Sa / Jbs Usa Food Co / Jbs Usa Finance Inc 3% 15May2032
JBSSBZ 3 05/15/32Consumer Staples
0.28%
107
Micron Technology, Inc. 2.703%, 4/15/32
MU 2.703 04/15/32Information Technology
0.28%
108
Raytheon Tech Corp 2.375 03/15/2032
RTX 2.375 03/15/32Industrials
0.28%
109
Starbucks Corp 3% 14Feb2032
SBUX 3 02/14/32Consumer Discretionary
0.28%
110
Targa Resources Partners Lp 4% Jan 15, 2032
TRGP 4 01/15/32Energy
0.28%
111
Target Corporation 4.5 09/15/2032
TGT 4.5 09/15/32Consumer Discretionary
0.28%
112
Suzano AUStria Gmbh 3.13% 15Jan2032
SUZANO 3.125 01/15/3Materials
0.27%
113
TelUS Corporation 3.4% May 13, 2032
TCN 3.4 05/13/32Communication Services
0.27%
114
Amgen Inc Regd 2.00000000
AMGN 2 01/15/32Health Care
0.27%
115
Amgen Inc 3.35% Feb 22, 2032
AMGN 3.35 02/22/32Health Care
0.27%
116
Bat Capital Corp Regd 4.74200000
BATSLN 4.742 03/16/3Financials
0.27%
117
Dominion Energy Inc 5.38% 15Nov2032
D 5.375 11/15/32Utilities
0.27%
118
General Motors Financial Co Inc 5.63% Apr 04, 2032
GM 5.625 04/04/32Financials
0.27%
119
NXP B.V., 2.65% 15feb2032, USD
NXPI 2.65 02/15/32Information Technology
0.27%
120
Nextera Energy Capital Holdings Inc. 2.44 01/15/2032
NEE 2.44 01/15/32Utilities
0.27%
121
Novartis Capital Corp Company Guar 11/32 4.3
Other
0.27%
122
Pacific Gas And Electric Co 5.05% 10/15/2032
Other
0.27%
123
Apollo Debt Solutions Bdc 6.55% Mar 15, 2032
Other
0.26%
124
Broadcom Inc 4.55%
AVGO 4.55 02/15/32 .Information Technology
0.26%
125
Charter C 2.3% 02/01/32
CHTR 2.3 02/01/32Communication Services
0.26%
126
Pepsico Inc Sr Unsecured 07/32 4.65
PEP 4.65 07/23/32Consumer Staples
0.26%
127
Philip Morris International Inc 4.25% Oct 29, 2032
Other
0.26%
128
Valero Energy Corp 7.5 04/15/2032
VLO 7.5 04/15/32Energy
0.26%
129
USD Cash
Other
0.26%
130
Zoetis Inc Sr Unsecured 11/32 5.6
ZTS 5.6 11/16/32Health Care
0.25%
131
American Tower 4.7% 12/32
Other
0.25%
132
Bank Of Nova Scotia Mtn 2.45% Feb 02, 2032
BNS 2.45 02/02/32Financials
0.25%
133
Discover Financial Svs Sr Unsecured 11/32 6.7
COF 6.7 11/29/32Financials
0.25%
134
International Business Machines Co 5% Feb 10, 2032
IBM 5 02/10/32 ..Information Technology
0.25%
135
Jbs Usa Lux Sa / Jbs Usa Food Co / Jbs Usa Finance Inc 3.63% 15Jan2032
JBSSBZ 3.625 01/15/3Consumer Staples
0.25%
136
Keurig Dr Pepper 4.05 04/15/2032
KDP 4.05 04/15/32Consumer Staples
0.25%
137
O'Reilly Automotive Inc 4.7% 15Jun2032
ORLY 4.7 06/15/32Consumer Discretionary
0.25%
138
Occidental Petroleum Corp 5.38% 01/01/2032
OXY 5.375 01/01/32Energy
0.25%
139
ONEOK INC 4.95% Oct 15, 2032
OKE 4.95 10/15/32Energy
0.25%
140
Pilgrim'S Pride 3.5 03/01/2032
PPC 3.5 03/01/32Consumer Staples
0.25%
141
Procter & Gamble Co 4.1% Nov 03, 2032
Other
0.25%
142
American Honda Finance Corporation 5.15% Jul 09, 2032
HNDA 5.15 07/09/32Financials
0.24%
143
Elevance Health Inc 4.6 09/15/2032
Other
0.24%
144
Cvs Health Corp 5 09/15/2032
CVS 5 09/15/32Health Care
0.24%
145
Canadian National Railway Company 3.85 08/05/2032
CNRCN 3.85 08/05/32Industrials
0.24%
146
Credit Suisse Usa Inc. 0.0712 15-07-2032
UBS 7.125 07/15/32Financials
0.24%
147
Ford Motor Credit Co Llc Sr Unsecured 03/32 6.532
F 6.532 03/19/32Financials
0.24%
148
Mcdonald'S Corp. 4.6 09/09/2032
MCD 4.6 09/09/32 MTNConsumer Discretionary
0.24%
149
Southern California Edison Co 5.95% 01Nov2032
EIX 5.95 11/01/32Utilities
0.24%
150
Alexandria Real Est Equits Inc 2% 05/18/2032
ARE 2 05/18/32Real Estate
0.24%
151
Air Lease Corporation Mtn 2.88 01/15/2032
AL 2.875 01/15/32 MTFinancials
0.23%
152
American Water Capital Corp 4.45% 01Jun2032
AWK 4.45 06/01/32Utilities
0.23%
153
Boston Properties Lp 2.550000% 04/01/2032
BXP 2.55 04/01/32Real Estate
0.23%
154
Cme Group Inc Regd 2.65000000
CME 2.65 03/15/32Financials
0.23%
155
Fidelity National Information Serv 5.1 07/15/2032
FIS 5.1 07/15/32Information Technology
0.23%
156
Hca Inc 5.5% Mar 01, 2032
HCA 5.5 03/01/32Health Care
0.23%
157
Healthpeak Properties Interim, Inc. 5.25 12/15/2032
DOC 5.25 12/15/32Real Estate
0.23%
158
Intel Corp. 4% 12/15/2032
INTC 4 12/15/32Information Technology
0.23%
159
Lockheed Martin Corporation 3.90% Jun 15/32 3.9% 6/15/2032
LMT 3.9 06/15/32Industrials
0.23%
160
Oneok Inc 6.1% 11/15/32
OKE 6.1 11/15/32Energy
0.23%
161
Pacific Gas And Electric Company 5.25 01/02/2032
Other
0.23%
162
Realty Income Corp 5.63% 13Oct2032
O 5.625 10/13/32Real Estate
0.23%
163
Thermo Fisher Scientific Inc 4.473% 10/07/2032
Other
0.23%
164
Toronto-Dominion Bank (The) 5.298 01/30/2032
TD 5.298 01/30/32Financials
0.23%
165
Toyota Motor Credit Corp Sr Unsecured 09/32 4.65
Other
0.23%
166
Waste Management Inc 4.8% Mar 15, 2032
WM 4.8 03/15/32Industrials
0.23%
167
Weyerhaeuser Co 7.375% 03/15/2032
WY 7.375 03/15/32Materials
0.23%
168
Xcel Energy Inc 4.6% 06/01/32
XEL 4.6 06/01/32Utilities
0.22%
169
Aes Corp/The 5.8% 03/15/32
AES 5.8 03/15/32Utilities
0.22%
170
Archer-Daniels-Midland Co
ADM 2.9 03/01/32Consumer Staples
0.22%
171
Autozone Inc 4.75 08/01/2032
AZO 4.75 08/01/32Consumer Discretionary
0.22%
172
Bhp Billiton Finance (Usa) Ltd 5.13% Feb 21, 2032
BHP 5.125 02/21/32Materials
0.22%
173
Bio Rad Labs
BIO 3.7 03/15/32Health Care
0.22%
174
Cintas Corp No 2 4% 01May2032
CTAS 4 05/01/32Industrials
0.22%
175
Constellation Brands Inc 4.75% 09May2032
STZ 4.75 05/09/32Consumer Staples
0.22%
176
Glp Capital Lp / Glp Financing Ii, Inc., 3.25%, Jan 15, 2032
GLPI 3.25 01/15/32Real Estate
0.22%
177
Global Payments Inc 5.4 08/15/2032
GPN 5.4 08/15/32Industrials
0.22%
178
International Business Machines Co 4.4 07/27/2032
IBM 4.4 07/27/32Information Technology
0.22%
179
Keybank National Association 4.9 08/08/2032
KEY 4.9 08/08/32 BKNFinancials
0.22%
180
Manulife Financial Corp 3.7% Mar 16, 2032
MFCCN 3.703 03/16/32Financials
0.22%
181
Mondelez International Inc 3% Mar 17, 2032
MDLZ 3 03/17/32Consumer Staples
0.22%
182
Newmont Corp 2.6 07/15/2032
NEM 2.6 07/15/32Materials
0.22%
183
America Movil Sab De Cv 4.7 07/21/2032
AMXLMM 4.7 07/21/32Communication Services
0.21%
184
Elevance Health 5.5 10/15/2032
ELV 5.5 10/15/32Financials
0.21%
185
Ares Strategic Income Fund 6.2 2032-03-21
ARESSI 6.2 03/21/32Financials
0.21%
186
Autonation Inc Del 3.85% 03/01/2032
AN 3.85 03/01/32Consumer Discretionary
0.21%
187
B.A.T Capital Corporation 7.75 10/19/2032
BATSLN 7.75 10/19/32Financials
0.21%
188
Georgia Power Co 4.7% 05/15/2032
SO 4.7 05/15/32Utilities
0.21%
189
Honda Motor Co Ltd
HNDA 2.967 03/10/32Consumer Discretionary
0.21%
190
Johnson Controls International Plc 4.9 12/01/2032
JCI 4.9 12/01/32Industrials
0.21%
191
KENVUE INC 04.8500 05/22/2032
KVUE 4.85 05/22/32Consumer Staples
0.21%
192
Netapp Inc 5.5% Mar 17, 2032
NTAP 5.5 03/17/32Information Technology
0.21%
193
Nextera Energy Capital Holdings In 5.3% Mar 15, 2032
NEE 5.3 03/15/32Utilities
0.21%
194
Oncor Electric D 4.55 09/15/2032
ONCRTX 4.55 09/15/32Utilities
0.21%
195
Procter & Gamble Co 2.3% Feb 01, 2032
PG 2.3 02/01/32Consumer Staples
0.21%
196
Republic Services Inc 1.75% Feb 15, 2032
RSG 1.75 02/15/32Industrials
0.21%
197
Realty Income Corp Regd 2.85000000
O 2.85 12/15/32Real Estate
0.20%
198
Simon Property Group Lp 2.65% Feb 01, 2032
SPG 2.65 02/01/32Real Estate
0.20%
199
Skyworks Solutions, Inc. 5.75%
Other
0.20%
200
Chevron Usa Inc 4.82% Apr 15, 2032
CVX 4.819 04/15/32Energy
0.20%
201
Comcast Corp 4.95 05/15/2032
CMCSA 4.95 05/15/32Communication Services
0.20%
202
Conocophillips Co 4.85% Jan 15, 2032
COP 4.85 01/15/32Energy
0.20%
203
John Deere Capital Corp Mtn 4.35 09/15/2032
DE 4.35 09/15/32 MTNFinancials
0.20%
204
Diageo Capital Plc 2.125%, Due 04/29/2032
DGELN 2.125 04/29/32Consumer Staples
0.20%
205
Dick'S Sporting Goods Inc 3.15% 01/15/2032
DKS 3.15 01/15/32Consumer Discretionary
0.20%
206
Dollar General Corporation 5 11/01/2032
DG 5 11/01/32Consumer Discretionary
0.20%
207
Eaton Corp
ETN 4 11/02/32Industrials
0.20%
208
Flex Ltd. 5.25 01/15/2032
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
Mckesson Corp Sr Unsecured 05/32 4.95
MCK 4.95 05/30/32Health Care
0.20%
211
Metlife, Inc.6.5% 12/15/2032
MET 6.5 12/15/32Financials
0.20%
212
Nomura Holdings Inc 3% Jan 22, 2032
NOMURA 2.999 01/22/3Financials
0.20%
213
Alabama Power Co 3.05% 03/15/2032
SO 3.05 03/15/32Utilities
0.20%
214
Allegion Us Holding Co Inc 5.41 07/01/2032
ALLE 5.411 07/01/32Industrials
0.19%
215
Wisconsin Power And Light Company 3.95 09/01/2032
LNT 3.95 09/01/32Utilities
0.19%
216
Atmos Energy Corporation 4.751/15/2032
Other
0.19%
217
Clorox, 4.6% 1may2032, USD
CLX 4.6 05/01/32Consumer Staples
0.19%
218
Fairfax Finl Hld 5.625 08/16/2032
FFHCN 5.625 08/16/32Financials
0.19%
219
Ibm Corporation 5.875% 11/29/2032
IBM 5.875 11/29/32Information Technology
0.19%
220
American Tower Corporation 4.05% Mar 15, 2032
AMT 4.05 03/15/32Real Estate
0.18%
221
Avalonbay Communities, Inc
AVB 2.05 01/15/32Real Estate
0.18%
222
Blackrock Cash Funds: Treasury, Sl Agency Shares
XTSLAFinancials
0.18%
223
Brookfield Finance I Uk Plc
BNCN 2.34 01/30/32Financials
0.18%
224
Coca-cola Femsa Sab De Cv 1.85% Sep 01, 2032
KOF 1.85 09/01/32Consumer Staples
0.18%
225
Conocophillips 5.9% 10/15/2032
COP 5.9 10/15/32Energy
0.18%
226
Deutsche Telekom International Finance Bv
DT 9.25 06/01/32Communication Services
0.18%
227
Ecolab Inc Regd 2.12500000
ECL 2.125 02/01/32Materials
0.18%
228
Essex Portfolio Lp 2.650000% 03/15/2032
ESS 2.65 03/15/32Real Estate
0.18%
229
Eversource Energy
ES 3.375 03/01/32Utilities
0.18%
230
Company Guar 04/32 4.15
INVH 4.15 04/15/32Real Estate
0.18%
231
Motorola Solutions Inc 5.6% Jun 01, 2032
MSI 5.6 06/01/32Information Technology
0.18%
232
Norfolk Southern Corporation 3% Mar 15, 2032
NSC 3 03/15/32Industrials
0.18%
233
Nutrien Ltd 5.25% Mar 12, 2032
NTRCN 5.25 03/12/32Materials
0.18%
234
Agilent Technologies Inc 144A 4.91/15/2032
Other
0.18%
235
Simon Pro 2.25% 01/15/32
SPG 2.25 01/15/32Real Estate
0.18%
236
Sumitomo Mitsui Financial Group In 5.45% Jan 15, 2032
SUMIBK 5.454 01/15/3Financials
0.18%
237
Thermo Fisher Scientific Sr Unsecured 11/32 4.95
TMO 4.95 11/21/32Health Care
0.18%
238
Virginia Electric And Power Compan 2.4% Mar 30, 2032
D 2.4 03/30/32Utilities
0.18%
239
Southwest Gas Corp 4.05% Mar 15, 2032
SWX 4.05 03/15/32Utilities
0.17%
240
Sun Communities Operating Lp 4.2% Apr 15, 2032
SUI 4.2 04/15/32Real Estate
0.17%
241
Triton Container International Ltd./ Tal International Container Corp.
TRTN 3.25 03/15/32Financials
0.17%
242
Tyco Electronics 2.5 02/04/2032
TEL 2.5 02/04/32Information Technology
0.17%
243
Brown Brown Inc
BRO 4.2 03/17/32Financials
0.17%
244
Church & Dwight Co Inc 5.6 11/15/2032
CHD 5.6 11/15/32Consumer Staples
0.17%
245
Citizens Financial Group Inc 2.64% Sep 30, 2032
CFG 2.638 09/30/32Financials
0.17%
246
Walt Disney Co 7% 1 Mar 2032
DIS 7 03/01/32 MTNBCommunication Services
0.17%
247
Mplx Lp Sr Unsecured 05/32 5
Other
0.17%
248
National Rural Utilities Cooperative Finance Corp
NRUC 8 03/01/32 MTNCFinancials
0.17%
249
National Rural Utilities Cooperative Finance Corp.
NRUC 4.023 11/01/32Utilities
0.17%
250
Pacific Gas & Electric Regd 5.90000000
PCG 5.9 06/15/32Utilities
0.17%
251
Amer Elec Pwr 5.95 11/01/2032
AEP 5.95 11/01/32Utilities
0.16%
252
American Homes 3.625% 04/15/32
AMH 3.625 04/15/32Real Estate
0.16%
253
Ameriprise Financial, Inc.
AMP 4.5 05/13/32Financials
0.16%
254
Anthem Inc 4.1 05/15/2032
ELV 4.1 05/15/32Financials
0.16%
255
Aon Corp 5 09/12/2032
AON 5 09/12/32Financials
0.16%
256
Brown & Brown I 5.25% 06/23/32
BRO 5.25 06/23/32Financials
0.16%
257
Centerpoint Energy Houston Electri 4.45 10/01/2032
CNP 4.45 10/01/32 aiUtilities
0.16%
258
Edison International 5.25% Mar 15, 2032
EIX 5.25 03/15/32Utilities
0.16%
259
Exelon Co 3.35 03/15/2032
EXC 3.35 03/15/32Utilities
0.16%
260
Extra Space Storage Sr Unsec 2.35% 03-15-32
EXR 2.35 03/15/32Real Estate
0.16%
261
Host Hotels & Resorts Lp 5.7% Jun 15, 2032
HST 5.7 06/15/32Real Estate
0.16%
262
Kimco Realty Corp Regd 3.20000000
KIM 3.2 04/01/32Real Estate
0.16%
263
Marsh & Mclennan 5.75 11/01/2032
MMC 5.75 11/01/32Financials
0.16%
264
Mastercard Inc 4.95% Mar 15, 2032
MA 4.95 03/15/32Financials
0.16%
265
Mondelez International Inc 1.875000% 10/15/2032
MDLZ 1.875 10/15/32Consumer Staples
0.16%
266
Motorola Solutions Inc 5.2 08/15/2032
MSI 5.2 08/15/32Information Technology
0.16%
267
Nucor Corporation 3.13% Apr 01, 2032
NUE 3.125 04/01/32Materials
0.16%
268
Oncor Electric Delivery Co Llc
ONCRTX 7 05/01/32Utilities
0.16%
269
Ralph Lauren Corp Sr Unsecured 06/32 5
RL 5 06/15/32Consumer Discretionary
0.16%
270
Southern Co 5.7 10/15/2032
SO 5.7 10/15/32Utilities
0.16%
271
Southern Gas 5.15 09/15/2032
SO 5.15 09/15/32Utilities
0.16%
272
Texas Eastern Transmissi 7 2032-07-15
SEP 7 07/15/32Energy
0.16%
273
Toronto-Dominion Bank/The Mtn 2.45% Jan 12, 2032
TD 2.45 01/12/32 GMTFinancials
0.16%
274
Vodafone Group Plc 6.25% 11/30/2032
VOD 6.25 11/30/32Communication Services
0.16%
275
Wrkco Inc
SW 4.2 06/01/32Materials
0.16%
276
Welltower Inc 3.85% Jun 15, 2032
WELL 3.85 06/15/32Real Estate
0.16%
277
Air Products And Chemicals Inc 4.9% Oct 11, 2032
APD 4.9 10/11/32Materials
0.16%
278
Aep Texas Inc 4.7% 05/15/32
AEP 4.7 05/15/32Utilities
0.15%
279
Ameren Illinois Company 3.85 09/01/2032
AEE 3.85 09/01/32Utilities
0.15%
280
Appalachian Power Co 4.5 08/01/2032
AEP 4.5 08/01/32 BBUtilities
0.15%
281
Arthur J Gallagher & Co 5% Feb 15, 2032
AJG 5 02/15/32Financials
0.15%
282
Becton Dickinson And Company 4.3 08/22/2032
BDX 4.298 08/22/32Health Care
0.15%
283
Bunge Finance Ltd Corp 5 08/19/2031
Other
0.15%
284
Carlisle Cos Inc 2.200000% 03/01/2032
CSL 2.2 03/01/32Industrials
0.15%
285
Centerpoint Ener 4.4% 07/01/32
CNP 4.4 07/01/32Utilities
0.15%
286
Eidp Inc Sr Unsecured 05/32 5.125
CTVA 5.125 05/15/32Utilities
0.15%
287
Erp Operating Lp 4.95% Jun 15, 2032
EQR 4.95 06/15/32Real Estate
0.15%
288
Ebay Inc 6.3 11/22/2032
EBAY 6.3 11/22/32Consumer Discretionary
0.15%
289
Ge 4.55 05/15/32
GE 4.55 05/15/32Industrials
0.15%
290
Hf Sinclair Corp 5.5% Sep 01, 2032
DINO 5.5 09/01/32Energy
0.15%
291
Hershey Company The 4.95% Feb 24, 2032
HSY 4.95 02/24/32Consumer Staples
0.15%
292
Howmet Aerospace Inc Sr Unsecured 11/32 4.55 4.55% 20321115
Other
0.15%
293
Humana, Inc. 2032-02-03
HUM 2.15 02/03/32Financials
0.15%
294
Hyatt Hot 5.75% 03/30/32
H 5.75 03/30/32Consumer Discretionary
0.15%
295
Laboratory Corporation Of America 4.55% Apr 01, 2032
LH 4.55 04/01/32Health Care
0.15%
296
Leidos Inc Company Guar 03/32 5.4 5.4% 03/15/2032
LDOS 5.4 03/15/32Industrials
0.15%
297
Marriott International Inc 5.1% Apr 15, 2032
MAR 5.1 04/15/32Consumer Discretionary
0.15%
298
Orix Corporation 5.2 09/13/2032
ORIX 5.2 09/13/32Financials
0.15%
299
Qualcomm Inc Regd 4.25000000
QCOM 4.25 05/20/32Information Technology
0.15%
300
Relx Capital Inc 4.75 05/20/2032
RELLN 4.75 05/20/32Communication Services
0.15%
301
Bank Of Montreal Mtn 4.64% Sep 10, 2030
ROP 4.75 02/15/32Industrials
0.15%
302
Sherwin-Williams Co 2.2 03/15/2032
SHW 2.2 03/15/32Materials
0.15%
303
Stanley Black & Decker Inc 3% May 15, 2032
SWK 3 05/15/32Industrials
0.15%
304
Suncor Energy Inc.
SUCN 7.15 02/01/32Energy
0.15%
305
Sutter Health Unsecured 08/32 5.213
SUTHEA 5.213 08/15/3Health Care
0.15%
306
Take-Two Interactv Softwr Inc 04/14/2032
TTWO 4 04/14/32Information Technology
0.15%
307
Tractor Supply Co.
TSCOConsumer Discretionary
0.15%
308
Ventas Realty Lp 5.1% Jul 15, 2032
VTR 5.1 07/15/32Real Estate
0.15%
309
Verisign Inc 5.25% Jun 01, 2032
VRSN 5.25 06/01/32Information Technology
0.15%
310
Williams Cos Inc 8.75 2032-03-15
WMB 8.75 03/15/32Energy
0.15%
311
Progressive Corp Sr Unsecured 03/32 3
PGR 3 03/15/32Financials
0.14%
312
Prologis Lp 2.25 01/15/2032
PLD 2.25 01/15/32Real Estate
0.14%
313
Public Service Electric And Gas Co Mtn 3.1% Mar 15, 2032
PEG 3.1 03/15/32 MTNUtilities
0.14%
314
Public Service 4.9 12/32
PEG 4.9 12/15/32 MTNUtilities
0.14%
315
Puget Energy Inc 4.22% Mar 15, 2032
PSD 4.224 03/15/32Utilities
0.14%
316
Qualcomm Inc Sr Unsecured 05/32 4.75
QCOM 4.75 05/20/32Information Technology
0.14%
317
San Diego G + E 1St Mortgage 03/32 3
SRE 3 03/15/32 XXXUtilities
0.14%
318
Sonoco Products Co Callable Notes Fixed 2.85%
SON 2.85 02/01/32Materials
0.14%
319
Southern California Edison Company 2.75% Feb 01, 2032
EIX 2.75 02/01/32Utilities
0.14%
320
Tapestry Inc 3.05% Mar 15 32
TPR 3.05 03/15/32Consumer Discretionary
0.14%
321
Union Electric Co 2.15% Mar 15, 2032
AEE 2.15 03/15/32Utilities
0.14%
322
Wisconsin Electric Power Company 4.75 09/30/2032
WEC 4.75 09/30/32Utilities
0.14%
323
Woodside Finance Ltd Company Guar 05/32 5.7
WDSAU 5.7 05/19/32Financials
0.14%
324
Advanced Micro Devices Inc 3.92 06/01/2032
AMD 3.924 06/01/32Information Technology
0.14%
325
Arrow Electronic 2.95 02/15/2032
ARW 2.95 02/15/32Information Technology
0.14%
326
Boardwalk Pipelines Lp Regd 3.60000000
BWP 3.6 09/01/32Energy
0.14%
327
Brunswick Corp
BC 4.4 09/15/32Consumer Discretionary
0.14%
328
Cenovus Energy Inc. 2.65 1/15/2032
CVECN 2.65 01/15/32Energy
0.14%
329
Dte Electric Company 3% Mar 01, 2032
DTE 3 03/01/32 AUtilities
0.14%
330
John Deere Capital Corp Mtn 3.9 06/07/2032
DE 3.9 06/07/32 MTNFinancials
0.14%
331
Duke Energy Carolinas Llc 2.85% Mar 15, 2032
DUK 2.85 03/15/32Utilities
0.14%
332
Duke Energy Progress Llc 3.4% Apr 01, 2032
DUK 3.4 04/01/32Utilities
0.14%
333
Entergy Louisiana Llc 2.35 06/15/2032
ETR 2.35 06/15/32Utilities
0.14%
334
Extra Space Storage Lp 4.92/01/2032
Other
0.14%
335
Factset Research Systems Inc. 3.45 03/01/2032
FDS 3.45 03/01/32Information Technology
0.14%
336
Flowserve Corp 2.800000% 01/15/2032
FLS 2.8 01/15/32Industrials
0.14%
337
Gatx Corp 3.5% 06/01/32
GMT 3.5 06/01/32Industrials
0.14%
338
Genuine Parts Company 2.75 02/01/2032
GPC 2.75 02/01/32Consumer Discretionary
0.14%
339
International Business Machines Co 2.72% Feb 09, 2032
IBM 2.72 02/09/32Information Technology
0.14%
340
Jefferies Group Llc 2.75 10/15/2032
JEF 2.75 10/15/32Financials
0.14%
341
Moody'S Corp|4.25|08/08/2032, 4.25%, 08/08/32
MCO 4.25 08/08/32Industrials
0.14%
342
National Rural Utilities Cooperati Mtn 2.75% Apr 15, 2032
NRUC 2.75 04/15/32Utilities
0.14%
343
Orix, 4% 13 Apr 2032, USD
ORIX 4 04/13/32Financials
0.14%
344
Progressive Corp.
PGR 6.25 12/01/32Financials
0.14%
345
Americold Realty Oper Pa Company Guar 05/32 5.6
COLD 5.6 05/15/32Real Estate
0.13%
346
Arizona Public Service 6.35 12/15/2032
PNW 6.35 12/15/32Utilities
0.13%
347
Avery Dennison 2.25% 02/15/32
AVY 2.25 02/15/32Materials
0.13%
348
Bank Of New York Mellon Corp/The Mtn 2.5% Jan 26, 2032
BK 2.5 01/26/32Financials
0.13%
349
Colgate-Palmolive Co 3.25 08/15/2032
CL 3.25 08/15/32Consumer Staples
0.13%
350
Cubesmart Lp 2.5 02/15/2032
CUBE 2.5 02/15/32Real Estate
0.13%
351
Devon Energy Corp. 7.95 4/15/2032
DVN 7.95 04/15/32Energy
0.13%
352
Dominion Energy 4.35 08/15/2032
D 4.35 08/15/32 AUtilities
0.13%
353
Fortune Brands Home & Security Inc 4% Mar 25, 2032
FBINUS 4 03/25/32Industrials
0.13%
354
Globe Life Inc
GL 4.8 06/15/32Financials
0.13%
355
Pacific Gas And Electric Company 4.4% Mar 01, 2032
PCG 4.4 03/01/32Utilities
0.13%
356
Pentair Finance Sa 5.9 07/15/2032
PNR 5.9 07/15/32Financials
0.13%
357
Providence 5.369% 10/32 5.369
PSJHOG 5.369 10/01/3Health Care
0.13%
358
Pwr 2.35 01/15/32
PWR 2.35 01/15/32Industrials
0.13%
359
United Airlines 2019-2 Class Aa Pass Through Trust
UAL 2.7 05/01/32 AAIndustrials
0.13%
360
Universal Health Services, Inc. 2.65 01/15/2032
UHS 2.65 01/15/32Health Care
0.13%
361
Welltower Inc Regd 2.75000000
WELL 2.75 01/15/32Real Estate
0.13%
362
Alabama Power Company 3.94 09/01/2032
SO 3.94 09/01/32Utilities
0.13%
363
Albemarle Corp 5.05 06/01/2032
ALB 5.05 06/01/32Materials
0.13%
364
Brixmor Operating Partnership Lp 5.2% Apr 01, 2032
BRX 5.2 04/01/32Real Estate
0.12%
365
Cabot Corp 5% 06/30/32
CBT 5 06/30/32Materials
0.12%
366
Canadian Natural Resources Ltd. 7.2 1/15/2032
CNQCN 7.2 01/15/32Energy
0.12%
367
Cousins Properties Lp 5.38% Feb 15, 2032
CUZ 5.375 02/15/32Real Estate
0.12%
368
Duke Energy Carolinas Llc
DUK 6.45 10/15/32Utilities
0.12%
369
Kemper Corp Sr Unsecured 02/32 3.8
KMPR 3.8 02/23/32Financials
0.12%
370
Mid America Apartments Sr Unsecured 02/32 5.3 5.3% 02/15/2032
MAA 5.3 02/15/32Real Estate
0.12%
371
Public Storage Operating Co 4.72/01/2032
Other
0.12%
372
Regency Centers Lp Company Guar 07/32 5
REG 5 07/15/32Real Estate
0.12%
373
Target Corp 6.35 11/01/2032
TGT 6.35 11/01/32Consumer Discretionary
0.12%
374
Teva Pharmaceuticals Ne Company Guar 12/32 6
TEVA 6 12/01/32Health Care
0.12%
375
Texas Instruments Inc 3.65 08/16/2032
TXN 3.65 08/16/32Information Technology
0.12%
376
Waste Connections Inc 3.2% Jun 01, 2032
WCNCN 3.2 06/01/32Industrials
0.12%
377
Timken Company 4.13% Apr 01, 2032
TKR 4.125 04/01/32Industrials
0.11%
378
Toyota Motor Credit Corp Mtn 2.4% Jan 13, 2032
TOYOTA 2.4 01/13/32 Financials
0.11%
379
Tucson Electric Power Co Regd 3.25000000
FTSCN 3.25 05/15/32Utilities
0.11%
380
Udr Inc Mtn 2.1 Aug 01, 2032
UDR 2.1 08/01/32 MTNReal Estate
0.11%
381
Yale University 4.7% Apr 15, 2032
YALUNI 4.701 04/15/3Consumer Discretionary
0.11%
382
Archer-daniels-midland Co. 5.935% 10/01/2032
ADM 5.935 10/01/32Consumer Staples
0.11%
383
Atmos Energy Cor 5.45 10/15/2032
ATO 5.45 10/15/32Utilities
0.11%
384
Block Financial Llc 5.375 2032-09-15
HRB 5.375 09/15/32Financials
0.11%
385
Blue Owl Finance Llc 4.38% Feb 15, 2032
OWL 4.375 02/15/32Financials
0.11%
386
Broadstone Net Lease Llc 5% Nov 01, 2032
Other
0.11%
387
Cboe Global Markets Inc 3% Mar 16, 2032
CBOE 3 03/16/32Financials
0.11%
388
Consumers Energy Company 3.6 08/15/2032
CMS 3.6 08/15/32Utilities
0.11%
389
Dcp Midstream Operating Regd 3.25000000
DCP 3.25 02/15/32Energy
0.11%
390
Jackson Financial Inc Sr Unsecured 06/32 5.67
JXN 5.67 06/08/32Financials
0.11%
391
Jetblue 2019-1 Class Aa Pass T Pass Thru Ce 11/33 2.75
JBLU 2.75 05/15/32 2Industrials
0.11%
392
Jetblue Airways Corp 4 11/15/2032
JBLU 4 11/15/32 1AIndustrials
0.11%
393
Kilroy Realty Lp Company Guar 11/32 2.5
KRC 2.5 11/15/32Real Estate
0.11%
394
Kinder Morgan Energy Partners Lp 7.75% Mar 15, 2032
KMI 7.75 03/15/32Energy
0.11%
395
National Rural Utilities Cooperati 4.15 12/15/2032
NRUC 4.15 12/15/32Utilities
0.11%
396
Oncor Electric Delivery Co Llc
ONCRTX 4.15 06/01/32Utilities
0.11%
397
Phillips Edison Grocery Center Ope 5.25% Aug 15, 2032
PECO 5.25 08/15/32Real Estate
0.11%
398
American Airlines Pass Through Trust, Series 2019-1, Class Aa
AAL 3.15 02/15/32 AAIndustrials
0.10%
399
Aptargroup Inc
ATR 3.6 03/15/32Materials
0.10%
400
Assurant Inc 2.65% 01/15/32
AIZ 2.65 01/15/32Financials
0.10%
401
Kraft Heinz Foods Co
KHC 6.75 03/15/32Consumer Staples
0.10%
402
Lear Corp Regd 2.60000000
LEA 2.6 01/15/32Consumer Discretionary
0.10%
403
Peacehealth Obligated Group 4.86 11/15/2032
Other
0.10%
404
Pru Funding Asia 3.625 03/24/2032
PRUFIN 3.625 03/24/3Financials
0.10%
405
Corporate Bonds 7.875 06/15/2032
PHM 7.875 06/15/32Consumer Discretionary
0.10%
406
Public Service Company Of Colorado 4.1 06/01/2032
XEL 4.1 06/01/32 38Utilities
0.09%
407
Realty Income Corp 2.7% 02/15/2032
O 2.7 02/15/32Real Estate
0.09%
408
Safehold Operating Partnership Lp 2.85 01/15/2032
SAFE 2.85 01/15/32Real Estate
0.09%
409
J M Smucker Co. (The)
SJM 2.125 03/15/32Consumer Staples
0.09%
410
Wpc 2.45 02/01/32
WPC 2.45 02/01/32Real Estate
0.09%
411
Adventist Health Sys/W 5.43 03/01/2032
ADVENT 5.43 03/01/32Health Care
0.09%
412
Agree Lp 4.8 10/01/2032
ADC 4.8 10/01/32Real Estate
0.09%
413
Avnet Inc Regd 5.50000000
AVT 5.5 06/01/32Information Technology
0.09%
414
Centerpoint Energy Houston Electri 3% Mar 01, 2032
CNP 3 03/01/32 AGUtilities
0.09%
415
Invitation Homes Op Company Guar 02/32 4.95
Other
0.09%
416
Johns Hopkins University, 4.705% 1jul2032, USD (A)
JHUNIV 4.705 07/01/3Consumer Discretionary
0.09%
417
Lincoln National Corp 3.4 03/01/2032
LNC 3.4 03/01/32Financials
0.09%
418
NXP BV 4.85% Aug 19, 2032
NXPI 4.85 08/19/32Information Technology
0.09%
419
One Gas Inc 4.25 09/01/2032
OGS 4.25 09/01/32Utilities
0.09%
420
Analog Devices Inc 4.25 10/01/2032
ADI 4.25 10/01/32Information Technology
0.08%
421
Commonwealth Edison Company 3.15% Mar 15, 2032
EXC 3.15 03/15/32 13Utilities
0.08%
422
Piedmont Healthcare Inc Regd Ser 2032 2.04400000
PIEDGA 2.044 01/01/3Health Care
0.08%
423
Rpm Intl Inc 2.95 01/15/2032
RPM 2.95 01/15/32Materials
0.08%
424
Dominion Energy South Carolina Inc
D 6.625 02/01/32Utilities
0.08%
425
Kite Realty Group Lp Sr Unsecured 08/32 5.2
KRG 5.2 08/15/32Real Estate
0.07%
426
Company Guar 04/32 2.75
PDM 2.75 04/01/32Real Estate
0.07%
427
Bell Telephone Co Of Canada Or Bell Canada/The 2032/02/15
BCECN 2.15 02/15/32 Communication Services
0.05%

#	Company	Ticker	Weight
1	Verizon Communications Inc. 2.36% Mar 15/32 2.355% 3/15/2032	VZ 2.355 03/15/32	1.240%
2	Meta Platforms Inc 4.6% Nov 15, 2032	-	1.200%
3	Aercap Ireland Capital Dac / Aercap Global Aviation Trust 3.3% 30Jan2032	AER 3.3 01/30/32	1.120%
4	Oracle Corp Sr Unsecured 09/32 4.8	-	0.850%
5	Meta Platforms Inc Sr Unsecured 08/32 3.85	META 3.85 08/15/32	0.840%
6	Amazon.Com Inc 3.6 04/13/2032	AMZN 3.6 04/13/32	0.720%
7	Sprint Capital Corp 8.75 03/15/2032	S 8.75 03/15/32	0.690%
8	Amazon.Com Inc Sr Unsecured 12/32 4.7	AMZN 4.7 12/01/32	0.670%
9	Oracle Corporation 6.25% Nov 09, 2032	ORCL 6.25 11/09/32	0.670%
10	Ford Motor Co., 3.25%, Due 02/12/2032	F 3.25 02/12/32	0.650%
11	At&t Inc 2.25 Feb 01, 2032	T 2.25 02/01/32	0.650%
12	Toronto Dominion Bank 4.46% 08Jun2032	TD 4.456 06/08/32	0.590%
13	Broadcom Inc, 4.3% 15nov2032	AVGO 4.3 11/15/32	0.580%
14	Rogers Communications Inc Corp. Note	RCICN 3.8 03/15/32	0.570%
15	Bp Capita 2.721% 01/12/32	BPLN 2.721 01/12/32	0.560%
16	Gsk Consumer Healthcare Capital Us 3.63% Mar 24, 2032	HLNLN 3.625 03/24/32	0.560%
17	Ge Healthcare Technologies Inc 5.91 11/22/2032	GEHC 5.905 11/22/32	0.540%
18	Hca Inc Corp. Note 3.625 03/15/2032	HCA 3.625 03/15/32	0.540%
19	Coca-Cola Co/The 2.25 01/05/2032	KO 2.25 01/05/32	0.530%
20	Ford Motor Compa 6.1% 08/19/32	F 6.1 08/19/32	0.520%
21	Broadcom Inc 4.9 07/15/2032	AVGO 4.9 07/15/32	0.490%
22	Altria Group Inc 2.45 02/04/2032	MO 2.45 02/04/32	0.480%
23	Bristol-Myers Squibb Co Regd 2.95000000	BMY 2.95 03/15/32	0.480%
24	Charter Communications Operating Llc / Charter Communications Operating Capital 6.05 2032-02-15	-	0.480%
25	Philip Morris Intl Inc Sr Unsecured 11/32 5.75	PM 5.75 11/17/32	0.480%
26	Unitedhealth Group Inc 4.20% May 15/32 4.2% 5/15/2032	UNH 4.2 05/15/32	0.470%
27	Synopsys Inc 5% Apr 01, 2032	SNPS 5 04/01/32	0.460%
28	Paychex Inc 5.35% Apr 15, 2032	PAYX 5.35 04/15/32	0.460%
29	Vici Properties Lp 5.13% 15May2032	VICI 5.125 05/15/32	0.450%
30	Unitedhealth Gr 4.95% 01/15/32	UNH 4.95 01/15/32	0.440%
31	Corebridge Fin 3.9 04/05/2032	CRBG 3.9 04/05/32	0.430%
32	Lowes Companies Inc 3.75% Apr 01, 2032	LOW 3.75 04/01/32	0.430%
33	General Electric Co 6.75% 03/15/2032	GE	0.420%
34	Toronto-Dominion Bank/The 3.2% 10Mar2032	TD 3.2 03/10/32 MTN	0.420%
35	S&P Global Inc 2.9 03/01/2032	SPGI 2.9 03/01/32	0.410%
36	Apple Inc 3.35 08/08/2032	AAPL 3.35 08/08/32	0.410%
37	Eog Resources Inc 5% Jul 15, 2032	EOG 5 07/15/32	0.400%
38	Lowe's Cos Inc 4.5 10/15/2032	-	0.400%
39	The Cigna Group 4.88% Sep 15, 2032	-	0.390%
40	Chevron Usa Inc 4.5% Oct 15, 2032	CVX 4.5 10/15/32	0.390%
41	Florida Power & 2.45 02/03/2032	NEE 2.45 02/03/32	0.390%
42	General Motors Co 5.6% Oct 15, 2032	GM 5.6 10/15/32	0.390%
43	Intercontinental Exchange Inc 1.85 Sep 15, 2032	ICE 1.85 09/15/32	0.390%
44	Martin Marietta Materials Inc 01/30/2032	-	0.390%
45	Oracle Corporation 5.25% Feb 03, 2032	ORCL 5.25 02/03/32	0.390%
46	Pfizer Inc 4.5 11/15/2032 4.5 2032-11-15	-	0.390%
47	Rio Tinto Finance (Usa) Plc 5% Mar 14, 2032	RIOLN 5 03/14/32	0.390%
48	Walmart Inc 4.15 09/09/2032	WMT 4.15 09/09/32	0.380%
49	Googl 4 3/8 11/15/32 4 2032-11-15	-	0.380%
50	Dell International Llc / Emc Corp 4.75 10/06/2032	-	0.380%
51	Home Depot Inc 4.5 09/15/2032	HD 4.5 09/15/32	0.370%
52	Johnson & Johnson 4.85% Mar 01, 2032	JNJ 4.85 03/01/32	0.370%
53	T-Mobile Usa I 5.125% 05/15/32	TMUS 5.125 05/15/32	0.370%
54	Union Pacific Corp 2.8% 02/14/2032	UNP 2.8 02/14/32	0.360%
55	Workday Inc 3.8% Apr 01, 2032	WDAY 3.8 04/01/32	0.360%
56	At&T Inc 4.55% 11/01/32	-	0.360%
57	Pepsico Inc 3.9 07/18/2032	PEP 3.9 07/18/32	0.360%
58	Broadcom Inc Callable Notes Fixed 5.2% 15/Apr/2032 5.2% 04/15/2032	AVGO 5.2 04/15/32	0.350%
59	Kinder Morgan Inc/de	KMI 7.75 01/15/32 GM	0.350%
60	Equinix, Inc., 3.90%,Apr15,2032	EQIX 3.9 04/15/32	0.350%
61	Home Depot Inc 3.25% Apr 15, 2032	HD 3.25 04/15/32	0.350%
62	Mastercard Inc 4.35% 15Jan2032	MA 4.35 01/15/32	0.350%
63	Arcelormittal Sa 6.8% 11/29/32	MTNA 6.8 11/29/32	0.340%
64	Broadcom Inc. 4.15% 04/15/2032	-	0.340%
65	Duke Energy Corp 4.5% 15Aug2032	DUK 4.5 08/15/32	0.340%
66	Intel Corporation 4.15 08/05/2032	INTC 4.15 08/05/32	0.340%
67	Cheniere Energy Partners Company Guar 01/32 3.25	CQP 3.25 01/31/32	0.330%
68	Citigroup Inc	C 6.625 06/15/32	0.330%
69	Hca Inc 4.6% Nov 15, 2032	-	0.330%
70	Morgan Stanley 7.25% 4/1/2032	MS 7.25 04/01/32	0.330%
71	Sanofi Sa Mtn 4.2% Nov 03, 2032	-	0.330%
72	Southwestern Energy Co 4.75% 01Feb2032	EXE 4.75 02/01/32	0.330%
73	Williams Companies Inc 4.65 08/15/2032	WMB 4.65 08/15/32	0.330%
74	Unilever Capital Corp	UNANA 5.9 11/15/32	0.320%
75	Bat Capital Corp 5.35% Aug 15, 2032	BATSLN 5.35 08/15/32	0.320%
76	Comcast Corp 2032/11/15	CMCSA 5.5 11/15/32	0.320%
77	General Motors Financial Co Inc 3.1% Jan 12, 2032	GM 3.1 01/12/32	0.320%
78	Eli Lilly & Co 4.55% 10/15/2032	LLY 4.55 10/15/32	0.320%
79	Mplx Lp 4.95 09/01/2032	MPLX 4.95 09/01/32	0.320%
80	Northern Trust Corp 6.13% 02Nov2032	NTRS 6.125 11/02/32	0.320%
81	Automatic Data Processing Inc 4.75% May 08, 2032	ADP 4.75 05/08/32	0.310%
82	Dell Int Llc / Emc Corp Company Guar 04/32 5.3 5.3 2032-04-01	DELL 5.3 04/01/32	0.310%
83	Kla Corp Regd 4.65000000	KLAC 4.65 07/15/32	0.310%
84	Nextera Energy Capital Regd 5.00000000	NEE 5 07/15/32	0.310%
85	Canadian Imperial Bank of Commerce 3.643% 7apr2032, USD	CM 3.6 04/07/32	0.300%
86	Cisco Systems Inc 4.95% Feb 24, 2032	CSCO 4.95 02/24/32	0.300%
87	Marriott International Inc 3.5 Oct 15, 2032	MAR 3.5 10/15/32 GG	0.300%
88	MERCK + CO INC COMPANY GUAR 09/32 4.55	-	0.300%
89	Paypal Holding	PYPL 4.4 06/01/32	0.300%
90	Qualcomm, 1.65% 20May2032, USD	QCOM 1.65 05/20/32	0.300%
91	Royal Bank Of Canada 3.88% May 04/32 3.875% 5/4/2032	RY 3.875 05/04/32	0.300%
92	Charles Schwab Corp Regd 2.90000000	SCHW 2.9 03/03/32	0.300%
93	Tsmc Arizona Corp 4.25% 22Apr2032	TAISEM 4.25 04/22/32	0.300%
94	Merck & Co Inc 4.45 12/04/2032	-	0.300%
95	T-Mobile USA Inc 2.7 03/15/2032	TMUS 2.7 03/15/32	0.290%
96	Waste Management Inc 4.15% 15Apr2032	WM 4.15 04/15/32	0.290%
97	Apple Inc Sr Unsecured 05/32 4.5	AAPL 4.5 05/12/32	0.290%
98	Ares Capital Corp 5.8 03/08/2032	ARCC 5.8 03/08/32	0.290%
99	Csx Corp 4.1 11/15/2032	CSX 4.1 11/15/32	0.290%
100	Eli Lilly And Company 4.9% Feb 12, 2032	LLY 4.9 02/12/32	0.290%
101	Baxter International Inc 2.54% 01Feb2032	BAX 2.539 02/01/32	0.280%
102	Berkshire Hathaway Fin Regd 2.87500000	BRK 2.875 03/15/32	0.280%
103	Blackstone Private Credit Fund 6 2032-01-29	BCRED 6 01/29/32	0.280%
104	Costco Wholesale Corporation 1.75 Apr 20, 2032	COST 1.75 04/20/32	0.280%
105	Global Payments Inc Sr Unsecured 11/32 5.2 5.2	-	0.280%
106	Jbs Usa Lux Sa / Jbs Usa Food Co / Jbs Usa Finance Inc 3% 15May2032	JBSSBZ 3 05/15/32	0.280%
107	Micron Technology, Inc. 2.703%, 4/15/32	MU 2.703 04/15/32	0.280%
108	Raytheon Tech Corp 2.375 03/15/2032	RTX 2.375 03/15/32	0.280%
109	Starbucks Corp 3% 14Feb2032	SBUX 3 02/14/32	0.280%
110	Targa Resources Partners Lp 4% Jan 15, 2032	TRGP 4 01/15/32	0.280%
111	Target Corporation 4.5 09/15/2032	TGT 4.5 09/15/32	0.280%
112	Suzano AUStria Gmbh 3.13% 15Jan2032	SUZANO 3.125 01/15/3	0.270%
113	TelUS Corporation 3.4% May 13, 2032	TCN 3.4 05/13/32	0.270%
114	Amgen Inc Regd 2.00000000	AMGN 2 01/15/32	0.270%
115	Amgen Inc 3.35% Feb 22, 2032	AMGN 3.35 02/22/32	0.270%
116	Bat Capital Corp Regd 4.74200000	BATSLN 4.742 03/16/3	0.270%
117	Dominion Energy Inc 5.38% 15Nov2032	D 5.375 11/15/32	0.270%
118	General Motors Financial Co Inc 5.63% Apr 04, 2032	GM 5.625 04/04/32	0.270%
119	NXP B.V., 2.65% 15feb2032, USD	NXPI 2.65 02/15/32	0.270%
120	Nextera Energy Capital Holdings Inc. 2.44 01/15/2032	NEE 2.44 01/15/32	0.270%
121	Novartis Capital Corp Company Guar 11/32 4.3	-	0.270%
122	Pacific Gas And Electric Co 5.05% 10/15/2032	-	0.270%
123	Apollo Debt Solutions Bdc 6.55% Mar 15, 2032	-	0.260%
124	Broadcom Inc 4.55%	AVGO 4.55 02/15/32 .	0.260%
125	Charter C 2.3% 02/01/32	CHTR 2.3 02/01/32	0.260%
126	Pepsico Inc Sr Unsecured 07/32 4.65	PEP 4.65 07/23/32	0.260%
127	Philip Morris International Inc 4.25% Oct 29, 2032	-	0.260%
128	Valero Energy Corp 7.5 04/15/2032	VLO 7.5 04/15/32	0.260%
129	USD Cash	-	0.260%
130	Zoetis Inc Sr Unsecured 11/32 5.6	ZTS 5.6 11/16/32	0.250%
131	American Tower 4.7% 12/32	-	0.250%
132	Bank Of Nova Scotia Mtn 2.45% Feb 02, 2032	BNS 2.45 02/02/32	0.250%
133	Discover Financial Svs Sr Unsecured 11/32 6.7	COF 6.7 11/29/32	0.250%
134	International Business Machines Co 5% Feb 10, 2032	IBM 5 02/10/32 ..	0.250%
135	Jbs Usa Lux Sa / Jbs Usa Food Co / Jbs Usa Finance Inc 3.63% 15Jan2032	JBSSBZ 3.625 01/15/3	0.250%
136	Keurig Dr Pepper 4.05 04/15/2032	KDP 4.05 04/15/32	0.250%
137	O'Reilly Automotive Inc 4.7% 15Jun2032	ORLY 4.7 06/15/32	0.250%
138	Occidental Petroleum Corp 5.38% 01/01/2032	OXY 5.375 01/01/32	0.250%
139	ONEOK INC 4.95% Oct 15, 2032	OKE 4.95 10/15/32	0.250%
140	Pilgrim'S Pride 3.5 03/01/2032	PPC 3.5 03/01/32	0.250%
141	Procter & Gamble Co 4.1% Nov 03, 2032	-	0.250%
142	American Honda Finance Corporation 5.15% Jul 09, 2032	HNDA 5.15 07/09/32	0.240%
143	Elevance Health Inc 4.6 09/15/2032	-	0.240%
144	Cvs Health Corp 5 09/15/2032	CVS 5 09/15/32	0.240%
145	Canadian National Railway Company 3.85 08/05/2032	CNRCN 3.85 08/05/32	0.240%
146	Credit Suisse Usa Inc. 0.0712 15-07-2032	UBS 7.125 07/15/32	0.240%
147	Ford Motor Credit Co Llc Sr Unsecured 03/32 6.532	F 6.532 03/19/32	0.240%
148	Mcdonald'S Corp. 4.6 09/09/2032	MCD 4.6 09/09/32 MTN	0.240%
149	Southern California Edison Co 5.95% 01Nov2032	EIX 5.95 11/01/32	0.240%
150	Alexandria Real Est Equits Inc 2% 05/18/2032	ARE 2 05/18/32	0.240%
151	Air Lease Corporation Mtn 2.88 01/15/2032	AL 2.875 01/15/32 MT	0.230%
152	American Water Capital Corp 4.45% 01Jun2032	AWK 4.45 06/01/32	0.230%
153	Boston Properties Lp 2.550000% 04/01/2032	BXP 2.55 04/01/32	0.230%
154	Cme Group Inc Regd 2.65000000	CME 2.65 03/15/32	0.230%
155	Fidelity National Information Serv 5.1 07/15/2032	FIS 5.1 07/15/32	0.230%
156	Hca Inc 5.5% Mar 01, 2032	HCA 5.5 03/01/32	0.230%
157	Healthpeak Properties Interim, Inc. 5.25 12/15/2032	DOC 5.25 12/15/32	0.230%
158	Intel Corp. 4% 12/15/2032	INTC 4 12/15/32	0.230%
159	Lockheed Martin Corporation 3.90% Jun 15/32 3.9% 6/15/2032	LMT 3.9 06/15/32	0.230%
160	Oneok Inc 6.1% 11/15/32	OKE 6.1 11/15/32	0.230%
161	Pacific Gas And Electric Company 5.25 01/02/2032	-	0.230%
162	Realty Income Corp 5.63% 13Oct2032	O 5.625 10/13/32	0.230%
163	Thermo Fisher Scientific Inc 4.473% 10/07/2032	-	0.230%
164	Toronto-Dominion Bank (The) 5.298 01/30/2032	TD 5.298 01/30/32	0.230%
165	Toyota Motor Credit Corp Sr Unsecured 09/32 4.65	-	0.230%
166	Waste Management Inc 4.8% Mar 15, 2032	WM 4.8 03/15/32	0.230%
167	Weyerhaeuser Co 7.375% 03/15/2032	WY 7.375 03/15/32	0.230%
168	Xcel Energy Inc 4.6% 06/01/32	XEL 4.6 06/01/32	0.220%
169	Aes Corp/The 5.8% 03/15/32	AES 5.8 03/15/32	0.220%
170	Archer-Daniels-Midland Co	ADM 2.9 03/01/32	0.220%
171	Autozone Inc 4.75 08/01/2032	AZO 4.75 08/01/32	0.220%
172	Bhp Billiton Finance (Usa) Ltd 5.13% Feb 21, 2032	BHP 5.125 02/21/32	0.220%
173	Bio Rad Labs	BIO 3.7 03/15/32	0.220%
174	Cintas Corp No 2 4% 01May2032	CTAS 4 05/01/32	0.220%
175	Constellation Brands Inc 4.75% 09May2032	STZ 4.75 05/09/32	0.220%
176	Glp Capital Lp / Glp Financing Ii, Inc., 3.25%, Jan 15, 2032	GLPI 3.25 01/15/32	0.220%
177	Global Payments Inc 5.4 08/15/2032	GPN 5.4 08/15/32	0.220%
178	International Business Machines Co 4.4 07/27/2032	IBM 4.4 07/27/32	0.220%
179	Keybank National Association 4.9 08/08/2032	KEY 4.9 08/08/32 BKN	0.220%
180	Manulife Financial Corp 3.7% Mar 16, 2032	MFCCN 3.703 03/16/32	0.220%
181	Mondelez International Inc 3% Mar 17, 2032	MDLZ 3 03/17/32	0.220%
182	Newmont Corp 2.6 07/15/2032	NEM 2.6 07/15/32	0.220%
183	America Movil Sab De Cv 4.7 07/21/2032	AMXLMM 4.7 07/21/32	0.210%
184	Elevance Health 5.5 10/15/2032	ELV 5.5 10/15/32	0.210%
185	Ares Strategic Income Fund 6.2 2032-03-21	ARESSI 6.2 03/21/32	0.210%
186	Autonation Inc Del 3.85% 03/01/2032	AN 3.85 03/01/32	0.210%
187	B.A.T Capital Corporation 7.75 10/19/2032	BATSLN 7.75 10/19/32	0.210%
188	Georgia Power Co 4.7% 05/15/2032	SO 4.7 05/15/32	0.210%
189	Honda Motor Co Ltd	HNDA 2.967 03/10/32	0.210%
190	Johnson Controls International Plc 4.9 12/01/2032	JCI 4.9 12/01/32	0.210%
191	KENVUE INC 04.8500 05/22/2032	KVUE 4.85 05/22/32	0.210%
192	Netapp Inc 5.5% Mar 17, 2032	NTAP 5.5 03/17/32	0.210%
193	Nextera Energy Capital Holdings In 5.3% Mar 15, 2032	NEE 5.3 03/15/32	0.210%
194	Oncor Electric D 4.55 09/15/2032	ONCRTX 4.55 09/15/32	0.210%
195	Procter & Gamble Co 2.3% Feb 01, 2032	PG 2.3 02/01/32	0.210%
196	Republic Services Inc 1.75% Feb 15, 2032	RSG 1.75 02/15/32	0.210%
197	Realty Income Corp Regd 2.85000000	O 2.85 12/15/32	0.200%
198	Simon Property Group Lp 2.65% Feb 01, 2032	SPG 2.65 02/01/32	0.200%
199	Skyworks Solutions, Inc. 5.75%	-	0.200%
200	Chevron Usa Inc 4.82% Apr 15, 2032	CVX 4.819 04/15/32	0.200%
201	Comcast Corp 4.95 05/15/2032	CMCSA 4.95 05/15/32	0.200%
202	Conocophillips Co 4.85% Jan 15, 2032	COP 4.85 01/15/32	0.200%
203	John Deere Capital Corp Mtn 4.35 09/15/2032	DE 4.35 09/15/32 MTN	0.200%
204	Diageo Capital Plc 2.125%, Due 04/29/2032	DGELN 2.125 04/29/32	0.200%
205	Dick'S Sporting Goods Inc 3.15% 01/15/2032	DKS 3.15 01/15/32	0.200%
206	Dollar General Corporation 5 11/01/2032	DG 5 11/01/32	0.200%
207	Eaton Corp	ETN 4 11/02/32	0.200%
208	Flex Ltd. 5.25 01/15/2032	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	Mckesson Corp Sr Unsecured 05/32 4.95	MCK 4.95 05/30/32	0.200%
211	Metlife, Inc.6.5% 12/15/2032	MET 6.5 12/15/32	0.200%
212	Nomura Holdings Inc 3% Jan 22, 2032	NOMURA 2.999 01/22/3	0.200%
213	Alabama Power Co 3.05% 03/15/2032	SO 3.05 03/15/32	0.200%
214	Allegion Us Holding Co Inc 5.41 07/01/2032	ALLE 5.411 07/01/32	0.190%
215	Wisconsin Power And Light Company 3.95 09/01/2032	LNT 3.95 09/01/32	0.190%
216	Atmos Energy Corporation 4.751/15/2032	-	0.190%
217	Clorox, 4.6% 1may2032, USD	CLX 4.6 05/01/32	0.190%
218	Fairfax Finl Hld 5.625 08/16/2032	FFHCN 5.625 08/16/32	0.190%
219	Ibm Corporation 5.875% 11/29/2032	IBM 5.875 11/29/32	0.190%
220	American Tower Corporation 4.05% Mar 15, 2032	AMT 4.05 03/15/32	0.180%
221	Avalonbay Communities, Inc	AVB 2.05 01/15/32	0.180%
222	Blackrock Cash Funds: Treasury, Sl Agency Shares	XTSLA	0.180%
223	Brookfield Finance I Uk Plc	BNCN 2.34 01/30/32	0.180%
224	Coca-cola Femsa Sab De Cv 1.85% Sep 01, 2032	KOF 1.85 09/01/32	0.180%
225	Conocophillips 5.9% 10/15/2032	COP 5.9 10/15/32	0.180%
226	Deutsche Telekom International Finance Bv	DT 9.25 06/01/32	0.180%
227	Ecolab Inc Regd 2.12500000	ECL 2.125 02/01/32	0.180%
228	Essex Portfolio Lp 2.650000% 03/15/2032	ESS 2.65 03/15/32	0.180%
229	Eversource Energy	ES 3.375 03/01/32	0.180%
230	Company Guar 04/32 4.15	INVH 4.15 04/15/32	0.180%
231	Motorola Solutions Inc 5.6% Jun 01, 2032	MSI 5.6 06/01/32	0.180%
232	Norfolk Southern Corporation 3% Mar 15, 2032	NSC 3 03/15/32	0.180%
233	Nutrien Ltd 5.25% Mar 12, 2032	NTRCN 5.25 03/12/32	0.180%
234	Agilent Technologies Inc 144A 4.91/15/2032	-	0.180%
235	Simon Pro 2.25% 01/15/32	SPG 2.25 01/15/32	0.180%
236	Sumitomo Mitsui Financial Group In 5.45% Jan 15, 2032	SUMIBK 5.454 01/15/3	0.180%
237	Thermo Fisher Scientific Sr Unsecured 11/32 4.95	TMO 4.95 11/21/32	0.180%
238	Virginia Electric And Power Compan 2.4% Mar 30, 2032	D 2.4 03/30/32	0.180%
239	Southwest Gas Corp 4.05% Mar 15, 2032	SWX 4.05 03/15/32	0.170%
240	Sun Communities Operating Lp 4.2% Apr 15, 2032	SUI 4.2 04/15/32	0.170%
241	Triton Container International Ltd./ Tal International Container Corp.	TRTN 3.25 03/15/32	0.170%
242	Tyco Electronics 2.5 02/04/2032	TEL 2.5 02/04/32	0.170%
243	Brown Brown Inc	BRO 4.2 03/17/32	0.170%
244	Church & Dwight Co Inc 5.6 11/15/2032	CHD 5.6 11/15/32	0.170%
245	Citizens Financial Group Inc 2.64% Sep 30, 2032	CFG 2.638 09/30/32	0.170%
246	Walt Disney Co 7% 1 Mar 2032	DIS 7 03/01/32 MTNB	0.170%
247	Mplx Lp Sr Unsecured 05/32 5	-	0.170%
248	National Rural Utilities Cooperative Finance Corp	NRUC 8 03/01/32 MTNC	0.170%
249	National Rural Utilities Cooperative Finance Corp.	NRUC 4.023 11/01/32	0.170%
250	Pacific Gas & Electric Regd 5.90000000	PCG 5.9 06/15/32	0.170%
251	Amer Elec Pwr 5.95 11/01/2032	AEP 5.95 11/01/32	0.160%
252	American Homes 3.625% 04/15/32	AMH 3.625 04/15/32	0.160%
253	Ameriprise Financial, Inc.	AMP 4.5 05/13/32	0.160%
254	Anthem Inc 4.1 05/15/2032	ELV 4.1 05/15/32	0.160%
255	Aon Corp 5 09/12/2032	AON 5 09/12/32	0.160%
256	Brown & Brown I 5.25% 06/23/32	BRO 5.25 06/23/32	0.160%
257	Centerpoint Energy Houston Electri 4.45 10/01/2032	CNP 4.45 10/01/32 ai	0.160%
258	Edison International 5.25% Mar 15, 2032	EIX 5.25 03/15/32	0.160%
259	Exelon Co 3.35 03/15/2032	EXC 3.35 03/15/32	0.160%
260	Extra Space Storage Sr Unsec 2.35% 03-15-32	EXR 2.35 03/15/32	0.160%
261	Host Hotels & Resorts Lp 5.7% Jun 15, 2032	HST 5.7 06/15/32	0.160%
262	Kimco Realty Corp Regd 3.20000000	KIM 3.2 04/01/32	0.160%
263	Marsh & Mclennan 5.75 11/01/2032	MMC 5.75 11/01/32	0.160%
264	Mastercard Inc 4.95% Mar 15, 2032	MA 4.95 03/15/32	0.160%
265	Mondelez International Inc 1.875000% 10/15/2032	MDLZ 1.875 10/15/32	0.160%
266	Motorola Solutions Inc 5.2 08/15/2032	MSI 5.2 08/15/32	0.160%
267	Nucor Corporation 3.13% Apr 01, 2032	NUE 3.125 04/01/32	0.160%
268	Oncor Electric Delivery Co Llc	ONCRTX 7 05/01/32	0.160%
269	Ralph Lauren Corp Sr Unsecured 06/32 5	RL 5 06/15/32	0.160%
270	Southern Co 5.7 10/15/2032	SO 5.7 10/15/32	0.160%
271	Southern Gas 5.15 09/15/2032	SO 5.15 09/15/32	0.160%
272	Texas Eastern Transmissi 7 2032-07-15	SEP 7 07/15/32	0.160%
273	Toronto-Dominion Bank/The Mtn 2.45% Jan 12, 2032	TD 2.45 01/12/32 GMT	0.160%
274	Vodafone Group Plc 6.25% 11/30/2032	VOD 6.25 11/30/32	0.160%
275	Wrkco Inc	SW 4.2 06/01/32	0.160%
276	Welltower Inc 3.85% Jun 15, 2032	WELL 3.85 06/15/32	0.160%
277	Air Products And Chemicals Inc 4.9% Oct 11, 2032	APD 4.9 10/11/32	0.160%
278	Aep Texas Inc 4.7% 05/15/32	AEP 4.7 05/15/32	0.150%
279	Ameren Illinois Company 3.85 09/01/2032	AEE 3.85 09/01/32	0.150%
280	Appalachian Power Co 4.5 08/01/2032	AEP 4.5 08/01/32 BB	0.150%
281	Arthur J Gallagher & Co 5% Feb 15, 2032	AJG 5 02/15/32	0.150%
282	Becton Dickinson And Company 4.3 08/22/2032	BDX 4.298 08/22/32	0.150%
283	Bunge Finance Ltd Corp 5 08/19/2031	-	0.150%
284	Carlisle Cos Inc 2.200000% 03/01/2032	CSL 2.2 03/01/32	0.150%
285	Centerpoint Ener 4.4% 07/01/32	CNP 4.4 07/01/32	0.150%
286	Eidp Inc Sr Unsecured 05/32 5.125	CTVA 5.125 05/15/32	0.150%
287	Erp Operating Lp 4.95% Jun 15, 2032	EQR 4.95 06/15/32	0.150%
288	Ebay Inc 6.3 11/22/2032	EBAY 6.3 11/22/32	0.150%
289	Ge 4.55 05/15/32	GE 4.55 05/15/32	0.150%
290	Hf Sinclair Corp 5.5% Sep 01, 2032	DINO 5.5 09/01/32	0.150%
291	Hershey Company The 4.95% Feb 24, 2032	HSY 4.95 02/24/32	0.150%
292	Howmet Aerospace Inc Sr Unsecured 11/32 4.55 4.55% 20321115	-	0.150%
293	Humana, Inc. 2032-02-03	HUM 2.15 02/03/32	0.150%
294	Hyatt Hot 5.75% 03/30/32	H 5.75 03/30/32	0.150%
295	Laboratory Corporation Of America 4.55% Apr 01, 2032	LH 4.55 04/01/32	0.150%
296	Leidos Inc Company Guar 03/32 5.4 5.4% 03/15/2032	LDOS 5.4 03/15/32	0.150%
297	Marriott International Inc 5.1% Apr 15, 2032	MAR 5.1 04/15/32	0.150%
298	Orix Corporation 5.2 09/13/2032	ORIX 5.2 09/13/32	0.150%
299	Qualcomm Inc Regd 4.25000000	QCOM 4.25 05/20/32	0.150%
300	Relx Capital Inc 4.75 05/20/2032	RELLN 4.75 05/20/32	0.150%
301	Bank Of Montreal Mtn 4.64% Sep 10, 2030	ROP 4.75 02/15/32	0.150%
302	Sherwin-Williams Co 2.2 03/15/2032	SHW 2.2 03/15/32	0.150%
303	Stanley Black & Decker Inc 3% May 15, 2032	SWK 3 05/15/32	0.150%
304	Suncor Energy Inc.	SUCN 7.15 02/01/32	0.150%
305	Sutter Health Unsecured 08/32 5.213	SUTHEA 5.213 08/15/3	0.150%
306	Take-Two Interactv Softwr Inc 04/14/2032	TTWO 4 04/14/32	0.150%
307	Tractor Supply Co.	TSCO	0.150%
308	Ventas Realty Lp 5.1% Jul 15, 2032	VTR 5.1 07/15/32	0.150%
309	Verisign Inc 5.25% Jun 01, 2032	VRSN 5.25 06/01/32	0.150%
310	Williams Cos Inc 8.75 2032-03-15	WMB 8.75 03/15/32	0.150%
311	Progressive Corp Sr Unsecured 03/32 3	PGR 3 03/15/32	0.140%
312	Prologis Lp 2.25 01/15/2032	PLD 2.25 01/15/32	0.140%
313	Public Service Electric And Gas Co Mtn 3.1% Mar 15, 2032	PEG 3.1 03/15/32 MTN	0.140%
314	Public Service 4.9 12/32	PEG 4.9 12/15/32 MTN	0.140%
315	Puget Energy Inc 4.22% Mar 15, 2032	PSD 4.224 03/15/32	0.140%
316	Qualcomm Inc Sr Unsecured 05/32 4.75	QCOM 4.75 05/20/32	0.140%
317	San Diego G + E 1St Mortgage 03/32 3	SRE 3 03/15/32 XXX	0.140%
318	Sonoco Products Co Callable Notes Fixed 2.85%	SON 2.85 02/01/32	0.140%
319	Southern California Edison Company 2.75% Feb 01, 2032	EIX 2.75 02/01/32	0.140%
320	Tapestry Inc 3.05% Mar 15 32	TPR 3.05 03/15/32	0.140%
321	Union Electric Co 2.15% Mar 15, 2032	AEE 2.15 03/15/32	0.140%
322	Wisconsin Electric Power Company 4.75 09/30/2032	WEC 4.75 09/30/32	0.140%
323	Woodside Finance Ltd Company Guar 05/32 5.7	WDSAU 5.7 05/19/32	0.140%
324	Advanced Micro Devices Inc 3.92 06/01/2032	AMD 3.924 06/01/32	0.140%
325	Arrow Electronic 2.95 02/15/2032	ARW 2.95 02/15/32	0.140%
326	Boardwalk Pipelines Lp Regd 3.60000000	BWP 3.6 09/01/32	0.140%
327	Brunswick Corp	BC 4.4 09/15/32	0.140%
328	Cenovus Energy Inc. 2.65 1/15/2032	CVECN 2.65 01/15/32	0.140%
329	Dte Electric Company 3% Mar 01, 2032	DTE 3 03/01/32 A	0.140%
330	John Deere Capital Corp Mtn 3.9 06/07/2032	DE 3.9 06/07/32 MTN	0.140%
331	Duke Energy Carolinas Llc 2.85% Mar 15, 2032	DUK 2.85 03/15/32	0.140%
332	Duke Energy Progress Llc 3.4% Apr 01, 2032	DUK 3.4 04/01/32	0.140%
333	Entergy Louisiana Llc 2.35 06/15/2032	ETR 2.35 06/15/32	0.140%
334	Extra Space Storage Lp 4.92/01/2032	-	0.140%
335	Factset Research Systems Inc. 3.45 03/01/2032	FDS 3.45 03/01/32	0.140%
336	Flowserve Corp 2.800000% 01/15/2032	FLS 2.8 01/15/32	0.140%
337	Gatx Corp 3.5% 06/01/32	GMT 3.5 06/01/32	0.140%
338	Genuine Parts Company 2.75 02/01/2032	GPC 2.75 02/01/32	0.140%
339	International Business Machines Co 2.72% Feb 09, 2032	IBM 2.72 02/09/32	0.140%
340	Jefferies Group Llc 2.75 10/15/2032	JEF 2.75 10/15/32	0.140%
341	Moody'S Corp\|4.25\|08/08/2032, 4.25%, 08/08/32	MCO 4.25 08/08/32	0.140%
342	National Rural Utilities Cooperati Mtn 2.75% Apr 15, 2032	NRUC 2.75 04/15/32	0.140%
343	Orix, 4% 13 Apr 2032, USD	ORIX 4 04/13/32	0.140%
344	Progressive Corp.	PGR 6.25 12/01/32	0.140%
345	Americold Realty Oper Pa Company Guar 05/32 5.6	COLD 5.6 05/15/32	0.130%
346	Arizona Public Service 6.35 12/15/2032	PNW 6.35 12/15/32	0.130%
347	Avery Dennison 2.25% 02/15/32	AVY 2.25 02/15/32	0.130%
348	Bank Of New York Mellon Corp/The Mtn 2.5% Jan 26, 2032	BK 2.5 01/26/32	0.130%
349	Colgate-Palmolive Co 3.25 08/15/2032	CL 3.25 08/15/32	0.130%
350	Cubesmart Lp 2.5 02/15/2032	CUBE 2.5 02/15/32	0.130%
351	Devon Energy Corp. 7.95 4/15/2032	DVN 7.95 04/15/32	0.130%
352	Dominion Energy 4.35 08/15/2032	D 4.35 08/15/32 A	0.130%
353	Fortune Brands Home & Security Inc 4% Mar 25, 2032	FBINUS 4 03/25/32	0.130%
354	Globe Life Inc	GL 4.8 06/15/32	0.130%
355	Pacific Gas And Electric Company 4.4% Mar 01, 2032	PCG 4.4 03/01/32	0.130%
356	Pentair Finance Sa 5.9 07/15/2032	PNR 5.9 07/15/32	0.130%
357	Providence 5.369% 10/32 5.369	PSJHOG 5.369 10/01/3	0.130%
358	Pwr 2.35 01/15/32	PWR 2.35 01/15/32	0.130%
359	United Airlines 2019-2 Class Aa Pass Through Trust	UAL 2.7 05/01/32 AA	0.130%
360	Universal Health Services, Inc. 2.65 01/15/2032	UHS 2.65 01/15/32	0.130%
361	Welltower Inc Regd 2.75000000	WELL 2.75 01/15/32	0.130%
362	Alabama Power Company 3.94 09/01/2032	SO 3.94 09/01/32	0.130%
363	Albemarle Corp 5.05 06/01/2032	ALB 5.05 06/01/32	0.130%
364	Brixmor Operating Partnership Lp 5.2% Apr 01, 2032	BRX 5.2 04/01/32	0.120%
365	Cabot Corp 5% 06/30/32	CBT 5 06/30/32	0.120%
366	Canadian Natural Resources Ltd. 7.2 1/15/2032	CNQCN 7.2 01/15/32	0.120%
367	Cousins Properties Lp 5.38% Feb 15, 2032	CUZ 5.375 02/15/32	0.120%
368	Duke Energy Carolinas Llc	DUK 6.45 10/15/32	0.120%
369	Kemper Corp Sr Unsecured 02/32 3.8	KMPR 3.8 02/23/32	0.120%
370	Mid America Apartments Sr Unsecured 02/32 5.3 5.3% 02/15/2032	MAA 5.3 02/15/32	0.120%
371	Public Storage Operating Co 4.72/01/2032	-	0.120%
372	Regency Centers Lp Company Guar 07/32 5	REG 5 07/15/32	0.120%
373	Target Corp 6.35 11/01/2032	TGT 6.35 11/01/32	0.120%
374	Teva Pharmaceuticals Ne Company Guar 12/32 6	TEVA 6 12/01/32	0.120%
375	Texas Instruments Inc 3.65 08/16/2032	TXN 3.65 08/16/32	0.120%
376	Waste Connections Inc 3.2% Jun 01, 2032	WCNCN 3.2 06/01/32	0.120%
377	Timken Company 4.13% Apr 01, 2032	TKR 4.125 04/01/32	0.110%
378	Toyota Motor Credit Corp Mtn 2.4% Jan 13, 2032	TOYOTA 2.4 01/13/32	0.110%
379	Tucson Electric Power Co Regd 3.25000000	FTSCN 3.25 05/15/32	0.110%
380	Udr Inc Mtn 2.1 Aug 01, 2032	UDR 2.1 08/01/32 MTN	0.110%
381	Yale University 4.7% Apr 15, 2032	YALUNI 4.701 04/15/3	0.110%
382	Archer-daniels-midland Co. 5.935% 10/01/2032	ADM 5.935 10/01/32	0.110%
383	Atmos Energy Cor 5.45 10/15/2032	ATO 5.45 10/15/32	0.110%
384	Block Financial Llc 5.375 2032-09-15	HRB 5.375 09/15/32	0.110%
385	Blue Owl Finance Llc 4.38% Feb 15, 2032	OWL 4.375 02/15/32	0.110%
386	Broadstone Net Lease Llc 5% Nov 01, 2032	-	0.110%
387	Cboe Global Markets Inc 3% Mar 16, 2032	CBOE 3 03/16/32	0.110%
388	Consumers Energy Company 3.6 08/15/2032	CMS 3.6 08/15/32	0.110%
389	Dcp Midstream Operating Regd 3.25000000	DCP 3.25 02/15/32	0.110%
390	Jackson Financial Inc Sr Unsecured 06/32 5.67	JXN 5.67 06/08/32	0.110%
391	Jetblue 2019-1 Class Aa Pass T Pass Thru Ce 11/33 2.75	JBLU 2.75 05/15/32 2	0.110%
392	Jetblue Airways Corp 4 11/15/2032	JBLU 4 11/15/32 1A	0.110%
393	Kilroy Realty Lp Company Guar 11/32 2.5	KRC 2.5 11/15/32	0.110%
394	Kinder Morgan Energy Partners Lp 7.75% Mar 15, 2032	KMI 7.75 03/15/32	0.110%
395	National Rural Utilities Cooperati 4.15 12/15/2032	NRUC 4.15 12/15/32	0.110%
396	Oncor Electric Delivery Co Llc	ONCRTX 4.15 06/01/32	0.110%
397	Phillips Edison Grocery Center Ope 5.25% Aug 15, 2032	PECO 5.25 08/15/32	0.110%
398	American Airlines Pass Through Trust, Series 2019-1, Class Aa	AAL 3.15 02/15/32 AA	0.100%
399	Aptargroup Inc	ATR 3.6 03/15/32	0.100%
400	Assurant Inc 2.65% 01/15/32	AIZ 2.65 01/15/32	0.100%
401	Kraft Heinz Foods Co	KHC 6.75 03/15/32	0.100%
402	Lear Corp Regd 2.60000000	LEA 2.6 01/15/32	0.100%
403	Peacehealth Obligated Group 4.86 11/15/2032	-	0.100%
404	Pru Funding Asia 3.625 03/24/2032	PRUFIN 3.625 03/24/3	0.100%
405	Corporate Bonds 7.875 06/15/2032	PHM 7.875 06/15/32	0.100%
406	Public Service Company Of Colorado 4.1 06/01/2032	XEL 4.1 06/01/32 38	0.090%
407	Realty Income Corp 2.7% 02/15/2032	O 2.7 02/15/32	0.090%
408	Safehold Operating Partnership Lp 2.85 01/15/2032	SAFE 2.85 01/15/32	0.090%
409	J M Smucker Co. (The)	SJM 2.125 03/15/32	0.090%
410	Wpc 2.45 02/01/32	WPC 2.45 02/01/32	0.090%
411	Adventist Health Sys/W 5.43 03/01/2032	ADVENT 5.43 03/01/32	0.090%
412	Agree Lp 4.8 10/01/2032	ADC 4.8 10/01/32	0.090%
413	Avnet Inc Regd 5.50000000	AVT 5.5 06/01/32	0.090%
414	Centerpoint Energy Houston Electri 3% Mar 01, 2032	CNP 3 03/01/32 AG	0.090%
415	Invitation Homes Op Company Guar 02/32 4.95	-	0.090%
416	Johns Hopkins University, 4.705% 1jul2032, USD (A)	JHUNIV 4.705 07/01/3	0.090%
417	Lincoln National Corp 3.4 03/01/2032	LNC 3.4 03/01/32	0.090%
418	NXP BV 4.85% Aug 19, 2032	NXPI 4.85 08/19/32	0.090%
419	One Gas Inc 4.25 09/01/2032	OGS 4.25 09/01/32	0.090%
420	Analog Devices Inc 4.25 10/01/2032	ADI 4.25 10/01/32	0.080%
421	Commonwealth Edison Company 3.15% Mar 15, 2032	EXC 3.15 03/15/32 13	0.080%
422	Piedmont Healthcare Inc Regd Ser 2032 2.04400000	PIEDGA 2.044 01/01/3	0.080%
423	Rpm Intl Inc 2.95 01/15/2032	RPM 2.95 01/15/32	0.080%
424	Dominion Energy South Carolina Inc	D 6.625 02/01/32	0.080%
425	Kite Realty Group Lp Sr Unsecured 08/32 5.2	KRG 5.2 08/15/32	0.070%
426	Company Guar 04/32 2.75	PDM 2.75 04/01/32	0.070%
427	Bell Telephone Co Of Canada Or Bell Canada/The 2032/02/15	BCECN 2.15 02/15/32	0.050%