IBDX ETF

$24.06

AUM$1.7B

TER0.10%

Holdings425

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IBDX ETF

$24.06

iShares iBonds Dec 2032 Term Corporate ETF

AUM$1.7B

TER0.10%

Holdings425

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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 Sep 11, 2026. IBDX is iShares iBonds Dec 2032 Term Corporate ETF.

Showing top 50 of 434 holdings · as of Sep 11, 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%	$21.71M	Comm. Services	Diversified Telecom
2	—	Meta Platforms Inc 4.6% Nov 15, 2032	1.20%	2.4%	$21.05M	-	-
Sector and industry · Pro
3	—	Aercap Ireland Capital Dac / Aercap Global Aviation Trust 3.3% 30Jan2032	1.13%	3.6%	$19.80M
4	Debt	Oracle Corp Sr Unsecured 09/32 4.8	0.86%	4.4%	$15.13M
5	Debt	Meta Platforms Inc Sr Unsecured 08/32 3.85	0.84%	5.3%	$14.62M
6	Debt	Amazon.com Inc	0.72%	6.0%	$12.57M
7	Debt	Sprint Capital Corp	0.69%	6.7%	$12.07M
8	—	Oracle Corporation 6.25% Nov 09, 2032	0.67%	7.3%	$11.74M
9	Debt	Amazon.com Inc Sr Unsecured 12/32 4.7	0.67%	8.0%	$11.70M
10	—	At&t Inc 2.25 Feb 01, 2032	0.66%	8.7%	$11.48M
11	—	Ford Motor Co., 3.25%, Due 02/12/2032	0.65%	9.3%	$11.43M
12	—	Toronto Dominion Bank 4.46% 08Jun2032	0.59%	9.9%	$10.27M
13	—	Broadcom Inc, 4.3% 15nov2032	0.58%	10.5%	$10.15M
14	—	Gsk Consumer Healthcare Capital Us 3.63% Mar 24, 2032	0.57%	11.1%	$9.92M
15	RCI	Rogers Communications Inc Corp. Note	0.57%	11.6%	$9.92M
16	Debt	Bp Capita	0.56%	12.2%	$9.75M
17	Debt	Ge Healthcare Technologies Inc	0.54%	12.7%	$9.40M
18	Debt	Hca Inc Corp. Note	0.54%	13.3%	$9.47M
19	Debt	Coca-Cola Co/The	0.53%	13.8%	$9.33M
20	Debt	Ford Motor Compa	0.52%	14.3%	$9.06M
21	Debt	Broadcom Inc	0.49%	14.8%	$8.54M
22	CHTR	Charter Communications Operating Llc / Charter Communications Operating Capital 6.05 2032-02-15	0.49%	15.3%	$8.53M
23	Debt	Altria Group Inc	0.48%	15.8%	$8.38M
24	BMY	Bristol-Myers Squibb Co Regd 2.95000000	0.48%	16.3%	$8.37M
25	Debt	Philip Morris International Inc Sr Unsecured 11/32 5.75	0.48%	16.8%	$8.44M
26	—	Paychex Inc 5.35% Apr 15, 2032	0.47%	17.2%	$8.19M
27	—	Synopsys Inc 5%	0.47%	17.7%	$8.14M
28	Debt	Unitedhealth Group Inc 4.20% May 15/32	0.47%	18.2%	$8.13M
29	VICI	Vici Properties Lp 5.13% 15May2032	0.46%	18.6%	$8.03M
30	Debt	Unitedhealth Gr	0.44%	19.1%	$7.65M
31	Debt	Corebridge Fin	0.43%	19.5%	$7.53M
32	—	Lowes Companies Inc 3.75% Apr 01, 2032	0.43%	19.9%	$7.47M
33	Debt	General Electric Co	0.42%	20.3%	$7.39M
34	—	Toronto-Dominion Bank/The 3.2% 10Mar2032	0.42%	20.8%	$7.31M
35	Debt	Apple Inc	0.41%	21.2%	$7.23M
36	—	Eog Resources Inc 5% Jul 15, 2032	0.40%	21.6%	$7.04M
37	ICE	Intercontinental Exchange Inc 1.85 Sep 15, 2032	0.40%	22.0%	$6.96M
38	Debt	Lowe's Cos Inc	0.40%	22.4%	$6.96M
39	Debt	S&P Global Inc	0.40%	22.8%	$6.99M
40	—	Oracle Corporation 5.25% Feb 03, 2032	0.39%	23.2%	$6.82M
41	Debt	Pfizer Inc	0.39%	23.5%	$6.74M
42	—	Rio Tinto Finance (Usa) Plc 5% Mar 14, 2032	0.39%	23.9%	$6.78M
43	—	The Cigna Group 4.88% Sep 15, 2032	0.39%	24.3%	$6.83M
44	—	Chevron Usa Inc 4.5% Oct 15, 2032	0.39%	24.7%	$6.82M
45	Debt	Florida Power &	0.39%	25.1%	$6.87M
46	—	General Motors Co 5.6% Oct 15, 2032	0.39%	25.5%	$6.86M
47	Debt	Martin Marietta Materials Inc	0.39%	25.9%	$6.83M
48	Debt	Dell International Llc / Emc Corp	0.38%	26.3%	$6.72M
49	Debt	Googl 4 3/	0.37%	26.6%	$6.55M
50	Debt	Home Depot Inc	0.37%	27.0%	$6.55M
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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 18.0%.

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

434 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
1.13%
4
Oracle Corp Sr Unsecured 09/32 4.8
Other
0.86%
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
Oracle Corporation 6.25% Nov 09, 2032
ORCL 6.25 11/09/32Information Technology
0.67%
9
Amazon.Com Inc Sr Unsecured 12/32 4.7
AMZN 4.7 12/01/32Consumer Discretionary
0.67%
10
At&t Inc 2.25 Feb 01, 2032
T 2.25 02/01/32Communication Services
0.66%
11
Ford Motor Co., 3.25%, Due 02/12/2032
F 3.25 02/12/32Consumer Discretionary
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
Gsk Consumer Healthcare Capital Us 3.63% Mar 24, 2032
HLNLN 3.625 03/24/32Consumer Staples
0.57%
15
Rogers Communications Inc Corp. Note
RCICN 3.8 03/15/32Communication Services
0.57%
16
Bp Capita 2.721% 01/12/32
BPLN 2.721 01/12/32Financials
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
Charter Communications Operating Llc / Charter Communications Operating Capital 6.05 2032-02-15
Other
0.49%
23
Altria Group Inc 2.45 02/04/2032
MO 2.45 02/04/32Consumer Staples
0.48%
24
Bristol-Myers Squibb Co Regd 2.95000000
BMY 2.95 03/15/32Health Care
0.48%
25
Philip Morris Intl Inc Sr Unsecured 11/32 5.75
PM 5.75 11/17/32Consumer Staples
0.48%
26
Paychex Inc 5.35% Apr 15, 2032
PAYX 5.35 04/15/32Industrials
0.47%
27
Synopsys Inc 5%
SNPS 5 04/01/32Information Technology
0.47%
28
Unitedhealth Group Inc 4.20% May 15/32 4.2% 5/15/2032
UNH 4.2 05/15/32Health Care
0.47%
29
Vici Properties Lp 5.13% 15May2032
VICI 5.125 05/15/32Real Estate
0.46%
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
Apple Inc 3.35 08/08/2032
AAPL 3.35 08/08/32Information Technology
0.41%
36
Eog Resources Inc 5% Jul 15, 2032
EOG 5 07/15/32Energy
0.40%
37
Intercontinental Exchange Inc 1.85 Sep 15, 2032
ICE 1.85 09/15/32Financials
0.40%
38
Lowe's Cos Inc 4.5 10/15/2032
Other
0.40%
39
S&P Global Inc 2.9 03/01/2032
SPGI 2.9 03/01/32Financials
0.40%
40
Oracle Corporation 5.25% Feb 03, 2032
ORCL 5.25 02/03/32Information Technology
0.39%
41
Pfizer Inc 4.5 11/15/2032 4.5 2032-11-15
Other
0.39%
42
Rio Tinto Finance (Usa) Plc 5% Mar 14, 2032
RIOLN 5 03/14/32Materials
0.39%
43
The Cigna Group 4.88% Sep 15, 2032
Other
0.39%
44
Chevron Usa Inc 4.5% Oct 15, 2032
CVX 4.5 10/15/32Energy
0.39%
45
Florida Power & 2.45 02/03/2032
NEE 2.45 02/03/32Utilities
0.39%
46
General Motors Co 5.6% Oct 15, 2032
GM 5.6 10/15/32Consumer Discretionary
0.39%
47
Martin Marietta Materials Inc 5.2 01/30/2032
Other
0.39%
48
Dell International Llc / Emc Corp 4.75 10/06/2032
Other
0.38%
49
Googl 4 3/8 11/15/32 4 2032-11-15
Other
0.37%
50
Home Depot Inc 4.5 09/15/2032
HD 4.5 09/15/32Consumer Discretionary
0.37%
51
T-Mobile Usa I 5.125% 05/15/32
TMUS 5.125 05/15/32Communication Services
0.37%
52
Walmart Inc 4.15 09/09/2032
WMT 4.15 09/09/32Consumer Staples
0.37%
53
Pepsico Inc 3.9 07/18/2032
PEP 3.9 07/18/32Consumer Staples
0.36%
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
Johnson & Johnson 4.85% Mar 01, 2032
JNJ 4.85 03/01/32Health Care
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
Duke Energy Corp 4.5% 15Aug2032
DUK 4.5 08/15/32Utilities
0.35%
60
Kinder Morgan Inc/de
KMI 7.75 01/15/32 GMEnergy
0.35%
61
Equinix, Inc., 3.90%,Apr15,2032
EQIX 3.9 04/15/32Real Estate
0.35%
62
Home Depot Inc 3.25% Apr 15, 2032
HD 3.25 04/15/32Consumer Discretionary
0.35%
63
Intel Corporation 4.15 08/05/2032
INTC 4.15 08/05/32Information Technology
0.35%
64
Mastercard Inc 4.35% 15Jan2032
MA 4.35 01/15/32Financials
0.35%
65
Arcelormittal Sa 6.8% 11/29/32
MTNA 6.8 11/29/32Materials
0.34%
66
Broadcom Inc 4.15 04/15/2032
Other
0.34%
67
Cheniere Energy Partners Company Guar 01/32 3.25
CQP 3.25 01/31/32Energy
0.34%
68
Morgan Stanley 7.25% 4/1/2032
MS 7.25 04/01/32Financials
0.34%
69
Citigroup Inc
C 6.625 06/15/32Financials
0.33%
70
General Motors Financial Co Inc 3.1% Jan 12, 2032
GM 3.1 01/12/32Financials
0.33%
71
Hca Inc 4.6% Nov 15, 2032
Other
0.33%
72
Sanofi Sa Mtn 4.2% Nov 03, 2032
Other
0.33%
73
Southwestern Energy Co 4.75% 01Feb2032
EXE 4.75 02/01/32Energy
0.33%
74
Unilever Capital Corp
UNANA 5.9 11/15/32Consumer Staples
0.33%
75
Williams Companies Inc 4.65 08/15/2032
WMB 4.65 08/15/32Energy
0.33%
76
Northern Trust Corp 6.13% 02Nov2032
NTRS 6.125 11/02/32Financials
0.32%
77
Bat Capital Corp 5.35% Aug 15, 2032
BATSLN 5.35 08/15/32Financials
0.32%
78
Comcast Corp 5.5 11/15/2032
CMCSA 5.5 11/15/32Communication Services
0.32%
79
Eli Lilly & Co 4.55% 10/15/2032
LLY 4.55 10/15/32Health Care
0.32%
80
Automatic Data Processing Inc 4.75% May 08, 2032
ADP 4.75 05/08/32Information Technology
0.31%
81
Cisco Systems Inc 4.95% Feb 24, 2032
CSCO 4.95 02/24/32Information 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
Mplx Lp 4.95 09/01/2032
MPLX 4.95 09/01/32Energy
0.31%
85
Nextera Energy Capital Regd 5.00000000
NEE 5 07/15/32Utilities
0.31%
86
Tsmc Arizona Corp 4.25% 22Apr2032
TAISEM 4.25 04/22/32Information Technology
0.31%
87
Merck & Co Inc 4.45 12/04/2032
Other
0.31%
88
Paypal Holding
PYPL 4.4 06/01/32Information Technology
0.30%
89
Qualcomm, 1.65% 20May2032, USD
QCOM 1.65 05/20/32Information Technology
0.30%
90
Royal Bank Of Canada 3.88% May 04/32 3.875% 5/4/2032
RY 3.875 05/04/32Financials
0.30%
91
Charles Schwab Corp Regd 2.90000000
SCHW 2.9 03/03/32Financials
0.30%
92
Canadian Imperial Bank of Commerce 3.643% 7apr2032, USD
CM 3.6 04/07/32Financials
0.30%
93
Marriott International Inc 3.5 Oct 15, 2032
MAR 3.5 10/15/32 GGConsumer Discretionary
0.30%
94
MERCK + CO INC COMPANY GUAR 09/32 4.55
Other
0.30%
95
Apple Inc Sr Unsecured 05/32 4.5
AAPL 4.5 05/12/32Information Technology
0.29%
96
Blackstone Private Credit Fund 6 2032-01-29
BCRED 6 01/29/32Financials
0.29%
97
Csx Corp 4.1 11/15/2032
CSX 4.1 11/15/32Industrials
0.29%
98
Global Payments Inc Sr Unsecured 11/32 5.2 11 1900-01-00
Other
0.29%
99
Eli Lilly And Company 4.9% Feb 12, 2032
LLY 4.9 02/12/32Health Care
0.29%
100
T-Mobile USA Inc 2.7 03/15/2032
TMUS 2.7 03/15/32Communication Services
0.29%
101
Target Corporation 4.5 09/15/2032
TGT 4.5 09/15/32Consumer Discretionary
0.29%
102
Waste Management Inc 4.15% 15Apr2032
WM 4.15 04/15/32Industrials
0.29%
103
Novartis Capital Corp Company Guar 11/32 4.3
Other
0.28%
104
Starbucks Corp 3% 14Feb2032
SBUX 3 02/14/32Consumer Discretionary
0.28%
105
Targa Resources Partners Lp 4% Jan 15, 2032
TRGP 4 01/15/32Energy
0.28%
106
Amgen Inc 3.35% Feb 22, 2032
AMGN 3.35 02/22/32Health Care
0.28%
107
Ares Capital Corp 5.8 03/08/2032
ARCC 5.8 03/08/32Financials
0.28%
108
Baxter International Inc 2.54% 01Feb2032
BAX 2.539 02/01/32Health Care
0.28%
109
Berkshire Hathaway Fin Regd 2.87500000
BRK 2.875 03/15/32Financials
0.28%
110
Micron Technology, Inc. 2.703%, 4/15/32
MU 2.703 04/15/32Information Technology
0.28%
111
Amgen Inc Regd 2.00000000
AMGN 2 01/15/32Health Care
0.27%
112
Bat Capital Corp Regd 4.74200000
BATSLN 4.742 03/16/3Financials
0.27%
113
Costco Wholesale Corporation 1.75 Apr 20, 2032
COST 1.75 04/20/32Consumer Staples
0.27%
114
Dominion Energy Inc 5.38% 15Nov2032
D 5.375 11/15/32Utilities
0.27%
115
General Motors Financial Co Inc 5.63% Apr 04, 2032
GM 5.625 04/04/32Financials
0.27%
116
Jbs Usa Lux Sa / Jbs Usa Food Co / Jbs Usa Finance Inc 3% 15May2032
JBSSBZ 3 05/15/32Consumer Staples
0.27%
117
NXP B.V., 2.65% 15feb2032, USD
NXPI 2.65 02/15/32Information Technology
0.27%
118
Nextera Energy Capital Holdings Inc. 2.44 01/15/2032
NEE 2.44 01/15/32Utilities
0.27%
119
Pacific Gas And Electric Co 5.05 10/15/2032
Other
0.27%
120
Raytheon Tech Corp 2.375 03/15/2032
RTX 2.375 03/15/32Industrials
0.27%
121
Suzano AUStria Gmbh 3.13% 15Jan2032
SUZANO 3.125 01/15/3Materials
0.27%
122
TelUS Corporation 3.4% May 13, 2032
TCN 3.4 05/13/32Communication Services
0.27%
123
Pepsico Inc Sr Unsecured 07/32 4.65
PEP 4.65 07/23/32Consumer Staples
0.26%
124
Philip Morris International Inc 4.25% Oct 29, 2032
Other
0.26%
125
Valero Energy Corp 7.5 04/15/2032
VLO 7.5 04/15/32Energy
0.26%
126
Apollo Debt Solutions Bdc 6.55% Mar 15, 2032
Other
0.26%
127
Broadcom Inc 4.55%
AVGO 4.55 02/15/32 .Information Technology
0.26%
128
Charter C 2.3% 02/01/32
CHTR 2.3 02/01/32Communication Services
0.26%
129
International Business Machines Co 5% Feb 10, 2032
IBM 5 02/10/32 ..Information Technology
0.26%
130
American Tower 4.7% 12/32
Other
0.25%
131
Bank Of Nova Scotia Mtn 2.45% Feb 02, 2032
BNS 2.45 02/02/32Financials
0.25%
132
Credit Suisse Usa Inc. 0.0712 15-07-2032
UBS 7.125 07/15/32Financials
0.25%
133
Discover Financial Svs Sr Unsecured 11/32 6.7
COF 6.7 11/29/32Financials
0.25%
134
Jbs Usa Lux Sa / Jbs Usa Food Co / Jbs Usa Finance Inc 3.63% 15Jan2032
JBSSBZ 3.625 01/15/3Consumer Staples
0.25%
135
Keurig Dr Pepper 4.05 04/15/2032
KDP 4.05 04/15/32Consumer Staples
0.25%
136
O'Reilly Automotive Inc 4.7% 15Jun2032
ORLY 4.7 06/15/32Consumer Discretionary
0.25%
137
Occidental Petroleum Corp 5.38% 01/01/2032
OXY 5.375 01/01/32Energy
0.25%
138
ONEOK INC 4.95% Oct 15, 2032
OKE 4.95 10/15/32Energy
0.25%
139
Procter & Gamble Co 4.1% Nov 03, 2032
Other
0.25%
140
Teva Pharmaceuticals Ne Company Guar 01/32 5.25 5.25 01/16/2032
Other
0.25%
141
Zoetis Inc Sr Unsecured 11/32 5.6
ZTS 5.6 11/16/32Health Care
0.25%
142
Oneok Inc 6.1% 11/15/32
OKE 6.1 11/15/32Energy
0.24%
143
Pilgrim'S Pride 3.5 03/01/2032
PPC 3.5 03/01/32Consumer Staples
0.24%
144
Southern California Edison Co 5.95% 01Nov2032
EIX 5.95 11/01/32Utilities
0.24%
145
Waste Management Inc 4.8% Mar 15, 2032
WM 4.8 03/15/32Industrials
0.24%
146
Alexandria Real Est Equits Inc 2% 05/18/2032
ARE 2 05/18/32Real Estate
0.24%
147
American Honda Finance Corporation 5.15% Jul 09, 2032
HNDA 5.15 07/09/32Financials
0.24%
148
Elevance Health Inc 4.6 09/15/2032
Other
0.24%
149
Cvs Health Corp 5 09/15/2032
CVS 5 09/15/32Health Care
0.24%
150
Canadian National Railway Company 3.85 08/05/2032
CNRCN 3.85 08/05/32Industrials
0.24%
151
Ford Motor Credit Co Llc Sr Unsecured 03/32 6.532
F 6.532 03/19/32Financials
0.24%
152
Air Lease Corporation Mtn 2.88 01/15/2032
AL 2.875 01/15/32 MTFinancials
0.23%
153
American Water Capital Corp 4.45% 01Jun2032
AWK 4.45 06/01/32Utilities
0.23%
154
Bio Rad Labs
BIO 3.7 03/15/32Health Care
0.23%
155
Boston Properties Lp 2.550000% 04/01/2032
BXP 2.55 04/01/32Real Estate
0.23%
156
Cme Group Inc Regd 2.65000000
CME 2.65 03/15/32Financials
0.23%
157
Fidelity National Information Serv 5.1 07/15/2032
FIS 5.1 07/15/32Information Technology
0.23%
158
Global Payments Inc 5.4 08/15/2032
GPN 5.4 08/15/32Industrials
0.23%
159
Healthpeak Properties Interim, Inc. 5.25 12/15/2032
DOC 5.25 12/15/32Real Estate
0.23%
160
Intel Corp. 4% 12/15/2032
INTC 4 12/15/32Information Technology
0.23%
161
Keybank National Association 4.9 08/08/2032
KEY 4.9 08/08/32 BKNFinancials
0.23%
162
Lockheed Martin Corporation 3.90% Jun 15/32 3.9% 6/15/2032
LMT 3.9 06/15/32Industrials
0.23%
163
Mcdonald'S Corp. 4.6 09/09/2032
MCD 4.6 09/09/32 MTNConsumer Discretionary
0.23%
164
Pacific Gas And Electric Co 0.0525 02/01/2032
Other
0.23%
165
Realty Income Corp 5.63% 13Oct2032
O 5.625 10/13/32Real Estate
0.23%
166
Thermo Fisher Scientific Inc 4.473% 10/07/2032
Other
0.23%
167
Toronto-Dominion Bank (The) 5.298 01/30/2032
TD 5.298 01/30/32Financials
0.23%
168
Toyota Motor Credit Corp Sr Unsecured 09/32 4.65
Other
0.22%
169
Weyerhaeuser Co 7.375% 03/15/2032
WY 7.375 03/15/32Materials
0.22%
170
Xcel Energy Inc 4.6% 06/01/32
XEL 4.6 06/01/32Utilities
0.22%
171
Aes Corp/The 5.8% 03/15/32
AES 5.8 03/15/32Utilities
0.22%
172
Ares Strategic Income Fund 6.2 2032-03-21
ARESSI 6.2 03/21/32Financials
0.22%
173
Autozone Inc 4.75 08/01/2032
AZO 4.75 08/01/32Consumer Discretionary
0.22%
174
Bhp Billiton Finance (Usa) Ltd 5.13% Feb 21, 2032
BHP 5.125 02/21/32Materials
0.22%
175
Cintas Corp No 2 4% 01May2032
CTAS 4 05/01/32Industrials
0.22%
176
Constellation Brands Inc 4.75% 09May2032
STZ 4.75 05/09/32Consumer Staples
0.22%
177
Glp Capital Lp / Glp Financing Ii, Inc., 3.25%, Jan 15, 2032
GLPI 3.25 01/15/32Real Estate
0.22%
178
Hca Inc 5.5% Mar 01, 2032
HCA 5.5 03/01/32Health Care
0.22%
179
International Business Machines Co 4.4 27/07/2032
IBM 4.4 07/27/32Information Technology
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
Archer-Daniels-Midland Co
ADM 2.9 03/01/32Consumer Staples
0.21%
186
B.A.T Capital Corporation 7.75 10/19/2032
BATSLN 7.75 10/19/32Financials
0.21%
187
Diageo Capital Plc 2.125%, Due 04/29/2032
DGELN 2.125 04/29/32Consumer Staples
0.21%
188
Dick'S Sporting Goods Inc 3.15% 01/15/2032
DKS 3.15 01/15/32Consumer Discretionary
0.21%
189
Georgia Power Co 4.7% 05/15/2032
SO 4.7 05/15/32Utilities
0.21%
190
Hp Inc 4.2% Apr 15, 2032
HPQ 4.2 04/15/32Information Technology
0.21%
191
Honda Motor Co Ltd
HNDA 2.967 03/10/32Consumer Discretionary
0.21%
192
Johnson Controls International Plc 4.9 12/01/2032
JCI 4.9 12/01/32Industrials
0.21%
193
KENVUE INC 04.8500 05/22/2032
KVUE 4.85 05/22/32Consumer Staples
0.21%
194
Mckesson Corp Sr Unsecured 05/32 4.95
MCK 4.95 05/30/32Health Care
0.21%
195
Netapp Inc 5.5% Mar 17, 2032
NTAP 5.5 03/17/32Information Technology
0.21%
196
Nextera Energy Capital Holdings In 5.3% Mar 15, 2032
NEE 5.3 03/15/32Utilities
0.21%
197
Oncor Electric D 4.55 09/15/2032
ONCRTX 4.55 09/15/32Utilities
0.21%
198
Procter & Gamble Co 2.3% Feb 01, 2032
PG 2.3 02/01/32Consumer Staples
0.21%
199
Republic Services Inc 1.75% Feb 15, 2032
RSG 1.75 02/15/32Industrials
0.21%
200
Realty Income Corp Regd 2.85000000
O 2.85 12/15/32Real Estate
0.20%
201
Simon Property Group Lp 2.65% Feb 01, 2032
SPG 2.65 02/01/32Real Estate
0.20%
202
Skyworks Solutions Inc 5.75 2032-01-10
Other
0.20%
203
Alabama Power Co 3.05% 03/15/2032
SO 3.05 03/15/32Utilities
0.20%
204
Autonation Inc Del 3.85% 03/01/2032
AN 3.85 03/01/32Consumer Discretionary
0.20%
205
Chevron Usa Inc 4.82% Apr 15, 2032
CVX 4.819 04/15/32Energy
0.20%
206
Comcast Corp 4.95 05/15/2032
CMCSA 4.95 05/15/32Communication Services
0.20%
207
Conocophillips Co 4.85% Jan 15, 2032
COP 4.85 01/15/32Energy
0.20%
208
John Deere Capital Corp Mtn 4.35 09/15/2032
DE 4.35 09/15/32 MTNFinancials
0.20%
209
Dollar General Corporation 5 11/01/2032
DG 5 11/01/32Consumer Discretionary
0.20%
210
Eaton Corp
ETN 4 11/02/32Industrials
0.20%
211
Flex Ltd. 5.25 01/15/2032
FLEX 5.25 01/15/32Information Technology
0.20%
212
Metlife Inc 6.5 12/15/2032
MET 6.5 12/15/32Financials
0.20%
213
Nomura Holdings Inc 3% Jan 22, 2032
NOMURA 2.999 01/22/3Financials
0.20%
214
Allegion Us Holding Co Inc 5.41 07/01/2032
ALLE 5.411 07/01/32Industrials
0.19%
215
American Tower Corporation 4.05% Mar 15, 2032
AMT 4.05 03/15/32Real Estate
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
Deutsche Telekom International Finance Bv
DT 9.25 06/01/32Communication Services
0.19%
219
Fairfax Finl Hld 5.625 08/16/2032
FFHCN 5.625 08/16/32Financials
0.19%
220
Ibm Corporation 5.875% 11/29/2032
IBM 5.875 11/29/32Information Technology
0.19%
221
Nutrien Ltd 5.25% Mar 12, 2032
NTRCN 5.25 03/12/32Materials
0.19%
222
Sumitomo Mitsui Financial Group In 5.45% Jan 15, 2032
SUMIBK 5.454 01/15/3Financials
0.19%
223
Simon Pro 2.25% 01/15/32
SPG 2.25 01/15/32Real Estate
0.18%
224
Thermo Fisher Scientific Sr Unsecured 11/32 4.95
TMO 4.95 11/21/32Health Care
0.18%
225
Triton Container International Ltd./ Tal International Container Corp.
TRTN 3.25 03/15/32Financials
0.18%
226
Virginia Electric And Power Compan 2.4% Mar 30, 2032
D 2.4 03/30/32Utilities
0.18%
227
Wisconsin Power And Light Company 3.95 09/01/2032
LNT 3.95 09/01/32Utilities
0.18%
228
Agilent Technologies Inc 144A 4.91/15/2032
Other
0.18%
229
Avalonbay Communities, Inc
AVB 2.05 01/15/32Real Estate
0.18%
230
Brookfield Finance I Uk Plc
BNCN 2.34 01/30/32Financials
0.18%
231
Coca Cola Femsa Sab Cv Company Guar 09/32 1.85
KOF 1.85 09/01/32Consumer Staples
0.18%
232
Conocophillips 5.9% 10/15/2032
COP 5.9 10/15/32Energy
0.18%
233
Ecolab Inc Regd 2.12500000
ECL 2.125 02/01/32Materials
0.18%
234
Essex Portfolio Lp 2.650000% 03/15/2032
ESS 2.65 03/15/32Real Estate
0.18%
235
Eversource Energy
ES 3.375 03/01/32Utilities
0.18%
236
Company Guar 04/32 4.15
INVH 4.15 04/15/32Real Estate
0.18%
237
Motorola Solutions Inc 5.6% Jun 01, 2032
MSI 5.6 06/01/32Information Technology
0.18%
238
National Rural Utilities Cooperative Finance Corp.
NRUC 4.023 11/01/32Utilities
0.18%
239
Norfolk Southern Corporation 3% Mar 15, 2032
NSC 3 03/15/32Industrials
0.18%
240
Air Products And Chemicals Inc 4.9 10/11/2032
APD 4.9 10/11/32Materials
0.17%
241
Blackrock Cash Funds: Treasury, Sl Agency Shares
XTSLAFinancials
0.17%
242
Brown Brown Inc
BRO 4.2 03/17/32Financials
0.17%
243
Church & Dwight Co Inc 5.6 11/15/2032
CHD 5.6 11/15/32Consumer Staples
0.17%
244
Citizens Financial Group Inc 2.64% Sep 30, 2032
CFG 2.638 09/30/32Financials
0.17%
245
Constellation Energy Generation Ll 4.81/15/2032
Other
0.17%
246
Edison International 5.25% Mar 15, 2032
EIX 5.25 03/15/32Utilities
0.17%
247
Kraft Heinz Foods Co 5.2 03/15/2032
KHC 5.2 03/15/32Consumer Staples
0.17%
248
Mplx Lp Sr Unsecured 05/32 5
Other
0.17%
249
Motorola Solutions Inc 5.2 08/15/2032
MSI 5.2 08/15/32Information Technology
0.17%
250
Pacific Gas & Electric Regd 5.90000000
PCG 5.9 06/15/32Utilities
0.17%
251
Southern Co 5.7 10/15/2032
SO 5.7 10/15/32Utilities
0.17%
252
Southwest Gas Corp 4.05% Mar 15, 2032
SWX 4.05 03/15/32Utilities
0.17%
253
Sun Communities Operating Lp 4.2% Apr 15, 2032
SUI 4.2 04/15/32Real Estate
0.17%
254
Tyco Electronics 2.5 02/04/2032
TEL 2.5 02/04/32Information Technology
0.17%
255
Veralto Corp 4.85% 01/15/2032
Other
0.17%
256
Wcncn 2.2 01/15/32
WCNCN 2.2 01/15/32Industrials
0.17%
257
Nucor Corporation 3.13% Apr 01, 2032
NUE 3.125 04/01/32Materials
0.16%
258
Oncor Electric Delivery Co Llc
ONCRTX 7 05/01/32Utilities
0.16%
259
Relx Capital Inc 4.75 05/20/2032
RELLN 4.75 05/20/32Communication Services
0.16%
260
Ralph Lauren Corp Sr Unsecured 06/32 5
RL 5 06/15/32Consumer Discretionary
0.16%
261
Southern Gas 5.15 09/15/2032
SO 5.15 09/15/32Utilities
0.16%
262
Texas Eastern Transmissi 7 2032-07-15
SEP 7 07/15/32Energy
0.16%
263
Toronto-Dominion Bank/The Mtn 2.45% Jan 12, 2032
TD 2.45 01/12/32 GMTFinancials
0.16%
264
Verisign Inc 5.25% Jun 01, 2032
VRSN 5.25 06/01/32Information Technology
0.16%
265
Vodafone Group Plc Sr Unsecured 11/32 6.25
VOD 6.25 11/30/32Communication Services
0.16%
266
Wrkco Inc
SW 4.2 06/01/32Materials
0.16%
267
Welltower Inc 3.85% Jun 15, 2032
WELL 3.85 06/15/32Real Estate
0.16%
268
Amer Elec Pwr 5.95 11/01/2032
AEP 5.95 11/01/32Utilities
0.16%
269
American Homes 3.625% 04/15/32
AMH 3.625 04/15/32Real Estate
0.16%
270
Ameriprise Financial, Inc.
AMP 4.5 05/13/32Financials
0.16%
271
Anthem Inc 4.1 05/15/2032
ELV 4.1 05/15/32Financials
0.16%
272
Aon Corp 5 09/12/2032
AON 5 09/12/32Financials
0.16%
273
Brown & Brown I 5.25% 06/23/32
BRO 5.25 06/23/32Financials
0.16%
274
Centerpoint Energy Houston Electri 4.45 10/01/2032
CNP 4.45 10/01/32 aiUtilities
0.16%
275
Walt Disney Co 7% 1 Mar 2032
DIS 7 03/01/32 MTNBCommunication Services
0.16%
276
Erp Operating Lp 4.95% Jun 15, 2032
EQR 4.95 06/15/32Real Estate
0.16%
277
Exelon Co 3.35 03/15/2032
EXC 3.35 03/15/32Utilities
0.16%
278
Extra Space Storage Sr Unsec 2.35% 03-15-32
EXR 2.35 03/15/32Real Estate
0.16%
279
Hershey Company The 4.95% Feb 24, 2032
HSY 4.95 02/24/32Consumer Staples
0.16%
280
Kimco Realty Corp Regd 3.20000000
KIM 3.2 04/01/32Real Estate
0.16%
281
Marsh & Mclennan 5.75 11/01/2032
MMC 5.75 11/01/32Financials
0.16%
282
Mastercard Inc 4.95% Mar 15, 2032
MA 4.95 03/15/32Financials
0.16%
283
Mondelez International Inc 1.875000% 10/15/2032
MDLZ 1.875 10/15/32Consumer Staples
0.16%
284
National Rural Utilities Cooperative Finance Corp
NRUC 8 03/01/32 MTNCFinancials
0.16%
285
Aep Texas Inc 4.7% 05/15/32
AEP 4.7 05/15/32Utilities
0.15%
286
Ameren Illinois Company 3.85 09/01/2032
AEE 3.85 09/01/32Utilities
0.15%
287
Appalachian Power Co 4.5 08/01/2032
AEP 4.5 08/01/32 BBUtilities
0.15%
288
Arthur J Gallagher & Co 5% Feb 15, 2032
AJG 5 02/15/32Financials
0.15%
289
Becton Dickinson And Company 4.3 08/22/2032
BDX 4.298 08/22/32Health Care
0.15%
290
Bunge Finance Ltd Corp 5 08/19/2031
Other
0.15%
291
Carlisle Cos Inc 2.200000% 03/01/2032
CSL 2.2 03/01/32Industrials
0.15%
292
Centerpoint Ener 4.4% 07/01/32
CNP 4.4 07/01/32Utilities
0.15%
293
Eidp Inc Sr Unsecured 05/32 5.125
CTVA 5.125 05/15/32Utilities
0.15%
294
Ebay Inc 6.3 11/22/2032
EBAY 6.3 11/22/32Consumer Discretionary
0.15%
295
Ge 4.55 05/15/32
GE 4.55 05/15/32Industrials
0.15%
296
Hf Sinclair Corp 5.5% Sep 01, 2032
DINO 5.5 09/01/32Energy
0.15%
297
Host Hotels & Resorts Lp 5.7% Jun 15, 2032
HST 5.7 06/15/32Real Estate
0.15%
298
Howmet Aerospace Inc Sr Unsecured 11/32 4.55 4.55% 20321115
Other
0.15%
299
Hyatt Hot 5.75% 03/30/32
H 5.75 03/30/32Consumer Discretionary
0.15%
300
Laboratory Corporation Of America 4.55% Apr 01, 2032
LH 4.55 04/01/32Health Care
0.15%
301
Leidos Inc Company Guar 03/32 5.4 5.4% 03/15/2032
LDOS 5.4 03/15/32Industrials
0.15%
302
Marriott International Inc 5.1 15/04/2032
MAR 5.1 04/15/32Consumer Discretionary
0.15%
303
Qualcomm Inc Regd 4.25000000
QCOM 4.25 05/20/32Information Technology
0.15%
304
Roper Technologies Inc 4.75% Feb 15, 2032
ROP 4.75 02/15/32Industrials
0.15%
305
Sherwin-Williams Co 2.2 03/15/2032
SHW 2.2 03/15/32Materials
0.15%
306
Stanley Black & Decker Inc 3% May 15, 2032
SWK 3 05/15/32Industrials
0.15%
307
Suncor Energy Inc.
SUCN 7.15 02/01/32Energy
0.15%
308
Sutter Health Unsecured 08/32 5.213
SUTHEA 5.213 08/15/3Health Care
0.15%
309
Take-Two Interactv Softwr Inc 04/14/2032
TTWO 4 04/14/32Information Technology
0.15%
310
Inversiones Cmpc Sa 6.7 12/09/2057 6.7 12/09/2057 6.7 2057-12-09
Other
0.15%
311
Union Electric Co 2.15% Mar 15, 2032
AEE 2.15 03/15/32Utilities
0.15%
312
Ventas Realty Lp 5.1% Jul 15, 2032
VTR 5.1 07/15/32Real Estate
0.15%
313
Williams Cos Inc 8.75 2032-03-15
WMB 8.75 03/15/32Energy
0.15%
314
Orix, 4% 13 Apr 2032, USD
ORIX 4 04/13/32Financials
0.14%
315
Orix Corporation 5.2 09/13/2032
ORIX 5.2 09/13/32Financials
0.14%
316
Progressive Corp.
PGR 6.25 12/01/32Financials
0.14%
317
Progressive Corp Sr Unsecured 03/32 3
PGR 3 03/15/32Financials
0.14%
318
Prologis Lp 2.25 01/15/2032
PLD 2.25 01/15/32Real Estate
0.14%
319
Public Service Electric And Gas Co Mtn 3.1% Mar 15, 2032
PEG 3.1 03/15/32 MTNUtilities
0.14%
320
Public Service 4.9 12/32
PEG 4.9 12/15/32 MTNUtilities
0.14%
321
Puget Energy Inc 4.22% Mar 15, 2032
PSD 4.224 03/15/32Utilities
0.14%
322
Qualcomm Inc Sr Unsecured 05/32 4.75
QCOM 4.75 05/20/32Information Technology
0.14%
323
San Diego G + E 1St Mortgage 03/32 3
SRE 3 03/15/32 XXXUtilities
0.14%
324
Sonoco Products Co Callable Notes Fixed 2.85%
SON 2.85 02/01/32Materials
0.14%
325
Southern California Edison Company 2.75% Feb 01, 2032
EIX 2.75 02/01/32Utilities
0.14%
326
Tapestry Inc 3.05% Mar 15 32
TPR 3.05 03/15/32Consumer Discretionary
0.14%
327
Wisconsin Electric Power Company 4.75 09/30/2032
WEC 4.75 09/30/32Utilities
0.14%
328
Woodside Finance Ltd Company Guar 05/32 5.7
WDSAU 5.7 05/19/32Financials
0.14%
329
Advanced Micro Devices Inc 3.92 06/01/2032
AMD 3.924 06/01/32Information Technology
0.14%
330
Arrow Electronic 2.95 02/15/2032
ARW 2.95 02/15/32Information Technology
0.14%
331
Boardwalk Pipelines Lp Regd 3.60000000
BWP 3.6 09/01/32Energy
0.14%
332
Brunswick Corp
BC 4.4 09/15/32Consumer Discretionary
0.14%
333
Cenovus Energy Inc. 2.65 1/15/2032
CVECN 2.65 01/15/32Energy
0.14%
334
Dte Electric Company 3% Mar 01, 2032
DTE 3 03/01/32 AUtilities
0.14%
335
John Deere Capital Corp Mtn 3.9 06/07/2032
DE 3.9 06/07/32 MTNFinancials
0.14%
336
Duke Energy Carolinas Llc 2.85% Mar 15, 2032
DUK 2.85 03/15/32Utilities
0.14%
337
Duke Energy Progress Llc 3.4% Apr 01, 2032
DUK 3.4 04/01/32Utilities
0.14%
338
Entergy Louisiana Llc 2.35 06/15/2032
ETR 2.35 06/15/32Utilities
0.14%
339
Extra Space Storage Lp 4.92/01/2032
Other
0.14%
340
Factset Research Systems Inc. 3.45 03/01/2032
FDS 3.45 03/01/32Information Technology
0.14%
341
Flowserve Corporation 2.8 01/15/2032
FLS 2.8 01/15/32Industrials
0.14%
342
Gatx Corp 3.5% 06/01/32
GMT 3.5 06/01/32Industrials
0.14%
343
Genuine Parts Company 2.75 02/01/2032
GPC 2.75 02/01/32Consumer Discretionary
0.14%
344
Humana, Inc. 2032-02-03
HUM 2.15 02/03/32Financials
0.14%
345
International Business Machines Co 2.72 09/02/2032
IBM 2.72 02/09/32Information Technology
0.14%
346
Jefferies Group Llc 2.75 10/15/2032
JEF 2.75 10/15/32Financials
0.14%
347
Moody'S Corp 4.25 08/08/2032
MCO 4.25 08/08/32Industrials
0.14%
348
National Rural Utilities Cooperati Mtn 2.75% Apr 15, 2032
NRUC 2.75 04/15/32Utilities
0.14%
349
Albemarle Corp 5.05 06/01/2032
ALB 5.05 06/01/32Materials
0.13%
350
Americold Realty Oper Pa Company Guar 05/32 5.6
COLD 5.6 05/15/32Real Estate
0.13%
351
Arizona Public Service 6.35 12/15/2032
PNW 6.35 12/15/32Utilities
0.13%
352
Avery Dennison 2.25% 02/15/32
AVY 2.25 02/15/32Materials
0.13%
353
Cabot Corp 5% 06/30/32
CBT 5 06/30/32Materials
0.13%
354
Colgate-Palmolive Co 3.25 08/15/2032
CL 3.25 08/15/32Consumer Staples
0.13%
355
Cousins Properties Lp 5.38% Feb 15, 2032
CUZ 5.375 02/15/32Real Estate
0.13%
356
Cubesmart Lp 2.5 02/15/2032
CUBE 2.5 02/15/32Real Estate
0.13%
357
Dominion Energy 4.35 08/15/2032
D 4.35 08/15/32 AUtilities
0.13%
358
Fortune Brands Home & Security Inc 4% Mar 25, 2032
FBINUS 4 03/25/32Industrials
0.13%
359
Globe Life Inc
GL 4.8 06/15/32Financials
0.13%
360
Pacific Gas And Electric Company 4.4% Mar 01, 2032
PCG 4.4 03/01/32Utilities
0.13%
361
Providence 5.369% 10/32 5.369
PSJHOG 5.369 10/01/3Health Care
0.13%
362
Pwr 2.35 01/15/32
PWR 2.35 01/15/32Industrials
0.13%
363
Regency Centers Lp 5.0% 07/15/2032
REG 5 07/15/32Real Estate
0.13%
364
United Airlines 2019-2 Class Aa Pass Through Trust
UAL 2.7 05/01/32 AAIndustrials
0.13%
365
Universal Health Services, Inc. 2.65 01/15/2032
UHS 2.65 01/15/32Health Care
0.13%
366
Welltower Inc Regd 2.75000000
WELL 2.75 01/15/32Real Estate
0.13%
367
Pentair Finance Sa 5.9 07/15/2032
PNR 5.9 07/15/32Financials
0.12%
368
Public Storage Operating Co 4.7 02/01/2032
Other
0.12%
369
Teva Pharmaceuticals Ne Company Guar 12/32 6
TEVA 6 12/01/32Health Care
0.12%
370
Texas Instruments Inc 3.65 16/08/2032
TXN 3.65 08/16/32Information Technology
0.12%
371
Waste Connections Inc 3.2% Jun 01, 2032
WCNCN 3.2 06/01/32Industrials
0.12%
372
Alabama Power Company 3.94 09/01/2032
SO 3.94 09/01/32Utilities
0.12%
373
Bank Of New York Mellon Corp/The Mtn 2.5% Jan 26, 2032
BK 2.5 01/26/32Financials
0.12%
374
Brixmor Operating Partnership Lp 5.2% Apr 01, 2032
BRX 5.2 04/01/32Real Estate
0.12%
375
Canadian Natural Resources Ltd. 7.2 1/15/2032
CNQCN 7.2 01/15/32Energy
0.12%
376
Devon Energy Corp. 7.95 4/15/2032
DVN 7.95 04/15/32Energy
0.12%
377
Duke Energy Carolinas Llc
DUK 6.45 10/15/32Utilities
0.12%
378
Kemper Corp Sr Unsecured 02/32 3.8
KMPR 3.8 02/23/32Financials
0.12%
379
Mid America Apartments Sr Unsecured 02/32 5.3 5.3% 02/15/2032
MAA 5.3 02/15/32Real Estate
0.12%
380
National Rural Utilities Cooperati 4.15 12/15/2032
NRUC 4.15 12/15/32Utilities
0.12%
381
Archer-daniels-midland Co. 5.935% 10/01/2032
ADM 5.935 10/01/32Consumer Staples
0.11%
382
Atmos Energy Cor 5.45 10/15/2032
ATO 5.45 10/15/32Utilities
0.11%
383
Block Financial Llc 5.375 2032-09-15
HRB 5.375 09/15/32Financials
0.11%
384
Blackstone Secured Lending Fund 5.875 11/15/2027
OWL 4.375 02/15/32Financials
0.11%
385
Broadstone Net Lease Llc 5% Nov 01, 2032
Other
0.11%
386
Cboe Global Markets Inc 3 03/16/2032
CBOE 3 03/16/32Financials
0.11%
387
Consumers Energy Company 3.6 08/15/2032
CMS 3.6 08/15/32Utilities
0.11%
388
Dcp Midstream Operating Regd 3.25000000
DCP 3.25 02/15/32Energy
0.11%
389
Jackson Financial Inc Sr Unsecured 06/32 5.67
JXN 5.67 06/08/32Financials
0.11%
390
Jetblue 2019-1 Class Aa Pass T Pass Thru Ce 11/33 2.75
JBLU 2.75 05/15/32 2Industrials
0.11%
391
Jetblue Airways Corp 4 11/15/2032
JBLU 4 11/15/32 1AIndustrials
0.11%
392
Kilroy Realty Lp Company Guar 11/32 2.5
KRC 2.5 11/15/32Real Estate
0.11%
393
Oncor Electric Delivery Co Llc
ONCRTX 4.15 06/01/32Utilities
0.11%
394
Phillips Edison Grocery Center Ope 5.25% Aug 15, 2032
PECO 5.25 08/15/32Real Estate
0.11%
395
Target Corp. 6.35% 11/01/2032
TGT 6.35 11/01/32Consumer Discretionary
0.11%
396
Timken Company 4.13% Apr 01, 2032
TKR 4.125 04/01/32Industrials
0.11%
397
Toyota Motor Credit Corp Mtn 2.4% Jan 13, 2032
TOYOTA 2.4 01/13/32 Financials
0.11%
398
Tucson Electric Power Co Regd 3.25000000
FTSCN 3.25 05/15/32Utilities
0.11%
399
Udr Inc Mtn 2.1 Aug 01, 2032
UDR 2.1 08/01/32 MTNReal Estate
0.11%
400
Yale University 4.7% Apr 15, 2032
YALUNI 4.701 04/15/3Consumer Discretionary
0.11%
401
Peacehealth Obligated Group 4.86 11/15/2032
Other
0.10%
402
Pru Funding Asia 3.625 03/24/2032
PRUFIN 3.625 03/24/3Financials
0.10%
403
Corporate Bonds 7.875 06/15/2032
PHM 7.875 06/15/32Consumer Discretionary
0.10%
404
Agree Lp 4.8 10/01/2032
ADC 4.8 10/01/32Real Estate
0.10%
405
American Airlines Pass Through Trust, Series 2019-1, Class Aa
AAL 3.15 02/15/32 AAIndustrials
0.10%
406
Aptargroup Inc
ATR 3.6 03/15/32Materials
0.10%
407
Assurant Inc 2.65% Jan 15, 2032
AIZ 2.65 01/15/32Financials
0.10%
408
Kraft Heinz Foods Company 6.75 03/15/2032
KHC 6.75 03/15/32Consumer Staples
0.10%
409
Kinder Morgan Energy Partners Lp 7.75% Mar 15, 2032
KMI 7.75 03/15/32Energy
0.10%
410
Lear Corp Regd 2.60000000
LEA 2.6 01/15/32Consumer Discretionary
0.10%
411
Adventist Health Sys/W 5.43 03/01/2032
ADVENT 5.43 03/01/32Health Care
0.09%
412
Avnet Inc Regd 5.50000000
AVT 5.5 06/01/32Information Technology
0.09%
413
Centerpoint Energy Houston Electri 3% Mar 01, 2032
CNP 3 03/01/32 AGUtilities
0.09%
414
Invitation Homes Op Company Guar 02/32 4.95
Other
0.09%
415
Johns Hopkins University, 4.705% 1jul2032, USD (A)
JHUNIV 4.705 07/01/3Consumer Discretionary
0.09%
416
Lincoln National Corp 3.4 03/01/2032
LNC 3.4 03/01/32Financials
0.09%
417
NXP BV 4.85% Aug 19, 2032
NXPI 4.85 08/19/32Information Technology
0.09%
418
One Gas Inc 4.25 09/01/2032
OGS 4.25 09/01/32Utilities
0.09%
419
Public Service Company Of Colorado 4.1 06/01/2032
XEL 4.1 06/01/32 38Utilities
0.09%
420
Realty Income Corp 2.7% 02/15/2032
O 2.7 02/15/32Real Estate
0.09%
421
Safehold Operating Partnership Lp 2.85 01/15/2032
SAFE 2.85 01/15/32Real Estate
0.09%
422
J M Smucker Co. (The)
SJM 2.125 03/15/32Consumer Staples
0.09%
423
Wpc 2.45 02/01/32
WPC 2.45 02/01/32Real Estate
0.09%
424
Piedmont Healthcare Inc Regd Ser 2032 2.04400000
PIEDGA 2.044 01/01/3Health Care
0.08%
425
Rpm Intl Inc 2.95 01/15/2032
RPM 2.95 01/15/32Materials
0.08%
426
Dominion Energy South Carolina Inc
D 6.625 02/01/32Utilities
0.08%
427
Analog Devices Inc 4.25 10/01/2032
ADI 4.25 10/01/32Information Technology
0.08%
428
Commonwealth Edison Company 3.15% Mar 15, 2032
EXC 3.15 03/15/32 13Utilities
0.08%
429
Kite Realty Group Lp Sr Unsecured 08/32 5.2
KRG 5.2 08/15/32Real Estate
0.08%
430
Company Guar 04/32 2.75
PDM 2.75 04/01/32Real Estate
0.07%
431
Simon Property Group Lp
Other
0.06%
432
Bell Telephone Company Of Canada O 2.15 02/15/2032
BCECN 2.15 02/15/32 Communication Services
0.06%
433
Seagate Data S 9.625% 12/01/32
Other
0.01%
434
USD Cash
Other
-0.31%

#	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	1.130%
4	Oracle Corp Sr Unsecured 09/32 4.8	-	0.860%
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	Oracle Corporation 6.25% Nov 09, 2032	ORCL 6.25 11/09/32	0.670%
9	Amazon.Com Inc Sr Unsecured 12/32 4.7	AMZN 4.7 12/01/32	0.670%
10	At&t Inc 2.25 Feb 01, 2032	T 2.25 02/01/32	0.660%
11	Ford Motor Co., 3.25%, Due 02/12/2032	F 3.25 02/12/32	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	Gsk Consumer Healthcare Capital Us 3.63% Mar 24, 2032	HLNLN 3.625 03/24/32	0.570%
15	Rogers Communications Inc Corp. Note	RCICN 3.8 03/15/32	0.570%
16	Bp Capita 2.721% 01/12/32	BPLN 2.721 01/12/32	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	Charter Communications Operating Llc / Charter Communications Operating Capital 6.05 2032-02-15	-	0.490%
23	Altria Group Inc 2.45 02/04/2032	MO 2.45 02/04/32	0.480%
24	Bristol-Myers Squibb Co Regd 2.95000000	BMY 2.95 03/15/32	0.480%
25	Philip Morris Intl Inc Sr Unsecured 11/32 5.75	PM 5.75 11/17/32	0.480%
26	Paychex Inc 5.35% Apr 15, 2032	PAYX 5.35 04/15/32	0.470%
27	Synopsys Inc 5%	SNPS 5 04/01/32	0.470%
28	Unitedhealth Group Inc 4.20% May 15/32 4.2% 5/15/2032	UNH 4.2 05/15/32	0.470%
29	Vici Properties Lp 5.13% 15May2032	VICI 5.125 05/15/32	0.460%
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	Apple Inc 3.35 08/08/2032	AAPL 3.35 08/08/32	0.410%
36	Eog Resources Inc 5% Jul 15, 2032	EOG 5 07/15/32	0.400%
37	Intercontinental Exchange Inc 1.85 Sep 15, 2032	ICE 1.85 09/15/32	0.400%
38	Lowe's Cos Inc 4.5 10/15/2032	-	0.400%
39	S&P Global Inc 2.9 03/01/2032	SPGI 2.9 03/01/32	0.400%
40	Oracle Corporation 5.25% Feb 03, 2032	ORCL 5.25 02/03/32	0.390%
41	Pfizer Inc 4.5 11/15/2032 4.5 2032-11-15	-	0.390%
42	Rio Tinto Finance (Usa) Plc 5% Mar 14, 2032	RIOLN 5 03/14/32	0.390%
43	The Cigna Group 4.88% Sep 15, 2032	-	0.390%
44	Chevron Usa Inc 4.5% Oct 15, 2032	CVX 4.5 10/15/32	0.390%
45	Florida Power & 2.45 02/03/2032	NEE 2.45 02/03/32	0.390%
46	General Motors Co 5.6% Oct 15, 2032	GM 5.6 10/15/32	0.390%
47	Martin Marietta Materials Inc 5.2 01/30/2032	-	0.390%
48	Dell International Llc / Emc Corp 4.75 10/06/2032	-	0.380%
49	Googl 4 3/8 11/15/32 4 2032-11-15	-	0.370%
50	Home Depot Inc 4.5 09/15/2032	HD 4.5 09/15/32	0.370%
51	T-Mobile Usa I 5.125% 05/15/32	TMUS 5.125 05/15/32	0.370%
52	Walmart Inc 4.15 09/09/2032	WMT 4.15 09/09/32	0.370%
53	Pepsico Inc 3.9 07/18/2032	PEP 3.9 07/18/32	0.360%
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	Johnson & Johnson 4.85% Mar 01, 2032	JNJ 4.85 03/01/32	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	Duke Energy Corp 4.5% 15Aug2032	DUK 4.5 08/15/32	0.350%
60	Kinder Morgan Inc/de	KMI 7.75 01/15/32 GM	0.350%
61	Equinix, Inc., 3.90%,Apr15,2032	EQIX 3.9 04/15/32	0.350%
62	Home Depot Inc 3.25% Apr 15, 2032	HD 3.25 04/15/32	0.350%
63	Intel Corporation 4.15 08/05/2032	INTC 4.15 08/05/32	0.350%
64	Mastercard Inc 4.35% 15Jan2032	MA 4.35 01/15/32	0.350%
65	Arcelormittal Sa 6.8% 11/29/32	MTNA 6.8 11/29/32	0.340%
66	Broadcom Inc 4.15 04/15/2032	-	0.340%
67	Cheniere Energy Partners Company Guar 01/32 3.25	CQP 3.25 01/31/32	0.340%
68	Morgan Stanley 7.25% 4/1/2032	MS 7.25 04/01/32	0.340%
69	Citigroup Inc	C 6.625 06/15/32	0.330%
70	General Motors Financial Co Inc 3.1% Jan 12, 2032	GM 3.1 01/12/32	0.330%
71	Hca Inc 4.6% Nov 15, 2032	-	0.330%
72	Sanofi Sa Mtn 4.2% Nov 03, 2032	-	0.330%
73	Southwestern Energy Co 4.75% 01Feb2032	EXE 4.75 02/01/32	0.330%
74	Unilever Capital Corp	UNANA 5.9 11/15/32	0.330%
75	Williams Companies Inc 4.65 08/15/2032	WMB 4.65 08/15/32	0.330%
76	Northern Trust Corp 6.13% 02Nov2032	NTRS 6.125 11/02/32	0.320%
77	Bat Capital Corp 5.35% Aug 15, 2032	BATSLN 5.35 08/15/32	0.320%
78	Comcast Corp 5.5 11/15/2032	CMCSA 5.5 11/15/32	0.320%
79	Eli Lilly & Co 4.55% 10/15/2032	LLY 4.55 10/15/32	0.320%
80	Automatic Data Processing Inc 4.75% May 08, 2032	ADP 4.75 05/08/32	0.310%
81	Cisco Systems Inc 4.95% Feb 24, 2032	CSCO 4.95 02/24/32	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	Mplx Lp 4.95 09/01/2032	MPLX 4.95 09/01/32	0.310%
85	Nextera Energy Capital Regd 5.00000000	NEE 5 07/15/32	0.310%
86	Tsmc Arizona Corp 4.25% 22Apr2032	TAISEM 4.25 04/22/32	0.310%
87	Merck & Co Inc 4.45 12/04/2032	-	0.310%
88	Paypal Holding	PYPL 4.4 06/01/32	0.300%
89	Qualcomm, 1.65% 20May2032, USD	QCOM 1.65 05/20/32	0.300%
90	Royal Bank Of Canada 3.88% May 04/32 3.875% 5/4/2032	RY 3.875 05/04/32	0.300%
91	Charles Schwab Corp Regd 2.90000000	SCHW 2.9 03/03/32	0.300%
92	Canadian Imperial Bank of Commerce 3.643% 7apr2032, USD	CM 3.6 04/07/32	0.300%
93	Marriott International Inc 3.5 Oct 15, 2032	MAR 3.5 10/15/32 GG	0.300%
94	MERCK + CO INC COMPANY GUAR 09/32 4.55	-	0.300%
95	Apple Inc Sr Unsecured 05/32 4.5	AAPL 4.5 05/12/32	0.290%
96	Blackstone Private Credit Fund 6 2032-01-29	BCRED 6 01/29/32	0.290%
97	Csx Corp 4.1 11/15/2032	CSX 4.1 11/15/32	0.290%
98	Global Payments Inc Sr Unsecured 11/32 5.2 11 1900-01-00	-	0.290%
99	Eli Lilly And Company 4.9% Feb 12, 2032	LLY 4.9 02/12/32	0.290%
100	T-Mobile USA Inc 2.7 03/15/2032	TMUS 2.7 03/15/32	0.290%
101	Target Corporation 4.5 09/15/2032	TGT 4.5 09/15/32	0.290%
102	Waste Management Inc 4.15% 15Apr2032	WM 4.15 04/15/32	0.290%
103	Novartis Capital Corp Company Guar 11/32 4.3	-	0.280%
104	Starbucks Corp 3% 14Feb2032	SBUX 3 02/14/32	0.280%
105	Targa Resources Partners Lp 4% Jan 15, 2032	TRGP 4 01/15/32	0.280%
106	Amgen Inc 3.35% Feb 22, 2032	AMGN 3.35 02/22/32	0.280%
107	Ares Capital Corp 5.8 03/08/2032	ARCC 5.8 03/08/32	0.280%
108	Baxter International Inc 2.54% 01Feb2032	BAX 2.539 02/01/32	0.280%
109	Berkshire Hathaway Fin Regd 2.87500000	BRK 2.875 03/15/32	0.280%
110	Micron Technology, Inc. 2.703%, 4/15/32	MU 2.703 04/15/32	0.280%
111	Amgen Inc Regd 2.00000000	AMGN 2 01/15/32	0.270%
112	Bat Capital Corp Regd 4.74200000	BATSLN 4.742 03/16/3	0.270%
113	Costco Wholesale Corporation 1.75 Apr 20, 2032	COST 1.75 04/20/32	0.270%
114	Dominion Energy Inc 5.38% 15Nov2032	D 5.375 11/15/32	0.270%
115	General Motors Financial Co Inc 5.63% Apr 04, 2032	GM 5.625 04/04/32	0.270%
116	Jbs Usa Lux Sa / Jbs Usa Food Co / Jbs Usa Finance Inc 3% 15May2032	JBSSBZ 3 05/15/32	0.270%
117	NXP B.V., 2.65% 15feb2032, USD	NXPI 2.65 02/15/32	0.270%
118	Nextera Energy Capital Holdings Inc. 2.44 01/15/2032	NEE 2.44 01/15/32	0.270%
119	Pacific Gas And Electric Co 5.05 10/15/2032	-	0.270%
120	Raytheon Tech Corp 2.375 03/15/2032	RTX 2.375 03/15/32	0.270%
121	Suzano AUStria Gmbh 3.13% 15Jan2032	SUZANO 3.125 01/15/3	0.270%
122	TelUS Corporation 3.4% May 13, 2032	TCN 3.4 05/13/32	0.270%
123	Pepsico Inc Sr Unsecured 07/32 4.65	PEP 4.65 07/23/32	0.260%
124	Philip Morris International Inc 4.25% Oct 29, 2032	-	0.260%
125	Valero Energy Corp 7.5 04/15/2032	VLO 7.5 04/15/32	0.260%
126	Apollo Debt Solutions Bdc 6.55% Mar 15, 2032	-	0.260%
127	Broadcom Inc 4.55%	AVGO 4.55 02/15/32 .	0.260%
128	Charter C 2.3% 02/01/32	CHTR 2.3 02/01/32	0.260%
129	International Business Machines Co 5% Feb 10, 2032	IBM 5 02/10/32 ..	0.260%
130	American Tower 4.7% 12/32	-	0.250%
131	Bank Of Nova Scotia Mtn 2.45% Feb 02, 2032	BNS 2.45 02/02/32	0.250%
132	Credit Suisse Usa Inc. 0.0712 15-07-2032	UBS 7.125 07/15/32	0.250%
133	Discover Financial Svs Sr Unsecured 11/32 6.7	COF 6.7 11/29/32	0.250%
134	Jbs Usa Lux Sa / Jbs Usa Food Co / Jbs Usa Finance Inc 3.63% 15Jan2032	JBSSBZ 3.625 01/15/3	0.250%
135	Keurig Dr Pepper 4.05 04/15/2032	KDP 4.05 04/15/32	0.250%
136	O'Reilly Automotive Inc 4.7% 15Jun2032	ORLY 4.7 06/15/32	0.250%
137	Occidental Petroleum Corp 5.38% 01/01/2032	OXY 5.375 01/01/32	0.250%
138	ONEOK INC 4.95% Oct 15, 2032	OKE 4.95 10/15/32	0.250%
139	Procter & Gamble Co 4.1% Nov 03, 2032	-	0.250%
140	Teva Pharmaceuticals Ne Company Guar 01/32 5.25 5.25 01/16/2032	-	0.250%
141	Zoetis Inc Sr Unsecured 11/32 5.6	ZTS 5.6 11/16/32	0.250%
142	Oneok Inc 6.1% 11/15/32	OKE 6.1 11/15/32	0.240%
143	Pilgrim'S Pride 3.5 03/01/2032	PPC 3.5 03/01/32	0.240%
144	Southern California Edison Co 5.95% 01Nov2032	EIX 5.95 11/01/32	0.240%
145	Waste Management Inc 4.8% Mar 15, 2032	WM 4.8 03/15/32	0.240%
146	Alexandria Real Est Equits Inc 2% 05/18/2032	ARE 2 05/18/32	0.240%
147	American Honda Finance Corporation 5.15% Jul 09, 2032	HNDA 5.15 07/09/32	0.240%
148	Elevance Health Inc 4.6 09/15/2032	-	0.240%
149	Cvs Health Corp 5 09/15/2032	CVS 5 09/15/32	0.240%
150	Canadian National Railway Company 3.85 08/05/2032	CNRCN 3.85 08/05/32	0.240%
151	Ford Motor Credit Co Llc Sr Unsecured 03/32 6.532	F 6.532 03/19/32	0.240%
152	Air Lease Corporation Mtn 2.88 01/15/2032	AL 2.875 01/15/32 MT	0.230%
153	American Water Capital Corp 4.45% 01Jun2032	AWK 4.45 06/01/32	0.230%
154	Bio Rad Labs	BIO 3.7 03/15/32	0.230%
155	Boston Properties Lp 2.550000% 04/01/2032	BXP 2.55 04/01/32	0.230%
156	Cme Group Inc Regd 2.65000000	CME 2.65 03/15/32	0.230%
157	Fidelity National Information Serv 5.1 07/15/2032	FIS 5.1 07/15/32	0.230%
158	Global Payments Inc 5.4 08/15/2032	GPN 5.4 08/15/32	0.230%
159	Healthpeak Properties Interim, Inc. 5.25 12/15/2032	DOC 5.25 12/15/32	0.230%
160	Intel Corp. 4% 12/15/2032	INTC 4 12/15/32	0.230%
161	Keybank National Association 4.9 08/08/2032	KEY 4.9 08/08/32 BKN	0.230%
162	Lockheed Martin Corporation 3.90% Jun 15/32 3.9% 6/15/2032	LMT 3.9 06/15/32	0.230%
163	Mcdonald'S Corp. 4.6 09/09/2032	MCD 4.6 09/09/32 MTN	0.230%
164	Pacific Gas And Electric Co 0.0525 02/01/2032	-	0.230%
165	Realty Income Corp 5.63% 13Oct2032	O 5.625 10/13/32	0.230%
166	Thermo Fisher Scientific Inc 4.473% 10/07/2032	-	0.230%
167	Toronto-Dominion Bank (The) 5.298 01/30/2032	TD 5.298 01/30/32	0.230%
168	Toyota Motor Credit Corp Sr Unsecured 09/32 4.65	-	0.220%
169	Weyerhaeuser Co 7.375% 03/15/2032	WY 7.375 03/15/32	0.220%
170	Xcel Energy Inc 4.6% 06/01/32	XEL 4.6 06/01/32	0.220%
171	Aes Corp/The 5.8% 03/15/32	AES 5.8 03/15/32	0.220%
172	Ares Strategic Income Fund 6.2 2032-03-21	ARESSI 6.2 03/21/32	0.220%
173	Autozone Inc 4.75 08/01/2032	AZO 4.75 08/01/32	0.220%
174	Bhp Billiton Finance (Usa) Ltd 5.13% Feb 21, 2032	BHP 5.125 02/21/32	0.220%
175	Cintas Corp No 2 4% 01May2032	CTAS 4 05/01/32	0.220%
176	Constellation Brands Inc 4.75% 09May2032	STZ 4.75 05/09/32	0.220%
177	Glp Capital Lp / Glp Financing Ii, Inc., 3.25%, Jan 15, 2032	GLPI 3.25 01/15/32	0.220%
178	Hca Inc 5.5% Mar 01, 2032	HCA 5.5 03/01/32	0.220%
179	International Business Machines Co 4.4 27/07/2032	IBM 4.4 07/27/32	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	Archer-Daniels-Midland Co	ADM 2.9 03/01/32	0.210%
186	B.A.T Capital Corporation 7.75 10/19/2032	BATSLN 7.75 10/19/32	0.210%
187	Diageo Capital Plc 2.125%, Due 04/29/2032	DGELN 2.125 04/29/32	0.210%
188	Dick'S Sporting Goods Inc 3.15% 01/15/2032	DKS 3.15 01/15/32	0.210%
189	Georgia Power Co 4.7% 05/15/2032	SO 4.7 05/15/32	0.210%
190	Hp Inc 4.2% Apr 15, 2032	HPQ 4.2 04/15/32	0.210%
191	Honda Motor Co Ltd	HNDA 2.967 03/10/32	0.210%
192	Johnson Controls International Plc 4.9 12/01/2032	JCI 4.9 12/01/32	0.210%
193	KENVUE INC 04.8500 05/22/2032	KVUE 4.85 05/22/32	0.210%
194	Mckesson Corp Sr Unsecured 05/32 4.95	MCK 4.95 05/30/32	0.210%
195	Netapp Inc 5.5% Mar 17, 2032	NTAP 5.5 03/17/32	0.210%
196	Nextera Energy Capital Holdings In 5.3% Mar 15, 2032	NEE 5.3 03/15/32	0.210%
197	Oncor Electric D 4.55 09/15/2032	ONCRTX 4.55 09/15/32	0.210%
198	Procter & Gamble Co 2.3% Feb 01, 2032	PG 2.3 02/01/32	0.210%
199	Republic Services Inc 1.75% Feb 15, 2032	RSG 1.75 02/15/32	0.210%
200	Realty Income Corp Regd 2.85000000	O 2.85 12/15/32	0.200%
201	Simon Property Group Lp 2.65% Feb 01, 2032	SPG 2.65 02/01/32	0.200%
202	Skyworks Solutions Inc 5.75 2032-01-10	-	0.200%
203	Alabama Power Co 3.05% 03/15/2032	SO 3.05 03/15/32	0.200%
204	Autonation Inc Del 3.85% 03/01/2032	AN 3.85 03/01/32	0.200%
205	Chevron Usa Inc 4.82% Apr 15, 2032	CVX 4.819 04/15/32	0.200%
206	Comcast Corp 4.95 05/15/2032	CMCSA 4.95 05/15/32	0.200%
207	Conocophillips Co 4.85% Jan 15, 2032	COP 4.85 01/15/32	0.200%
208	John Deere Capital Corp Mtn 4.35 09/15/2032	DE 4.35 09/15/32 MTN	0.200%
209	Dollar General Corporation 5 11/01/2032	DG 5 11/01/32	0.200%
210	Eaton Corp	ETN 4 11/02/32	0.200%
211	Flex Ltd. 5.25 01/15/2032	FLEX 5.25 01/15/32	0.200%
212	Metlife Inc 6.5 12/15/2032	MET 6.5 12/15/32	0.200%
213	Nomura Holdings Inc 3% Jan 22, 2032	NOMURA 2.999 01/22/3	0.200%
214	Allegion Us Holding Co Inc 5.41 07/01/2032	ALLE 5.411 07/01/32	0.190%
215	American Tower Corporation 4.05% Mar 15, 2032	AMT 4.05 03/15/32	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	Deutsche Telekom International Finance Bv	DT 9.25 06/01/32	0.190%
219	Fairfax Finl Hld 5.625 08/16/2032	FFHCN 5.625 08/16/32	0.190%
220	Ibm Corporation 5.875% 11/29/2032	IBM 5.875 11/29/32	0.190%
221	Nutrien Ltd 5.25% Mar 12, 2032	NTRCN 5.25 03/12/32	0.190%
222	Sumitomo Mitsui Financial Group In 5.45% Jan 15, 2032	SUMIBK 5.454 01/15/3	0.190%
223	Simon Pro 2.25% 01/15/32	SPG 2.25 01/15/32	0.180%
224	Thermo Fisher Scientific Sr Unsecured 11/32 4.95	TMO 4.95 11/21/32	0.180%
225	Triton Container International Ltd./ Tal International Container Corp.	TRTN 3.25 03/15/32	0.180%
226	Virginia Electric And Power Compan 2.4% Mar 30, 2032	D 2.4 03/30/32	0.180%
227	Wisconsin Power And Light Company 3.95 09/01/2032	LNT 3.95 09/01/32	0.180%
228	Agilent Technologies Inc 144A 4.91/15/2032	-	0.180%
229	Avalonbay Communities, Inc	AVB 2.05 01/15/32	0.180%
230	Brookfield Finance I Uk Plc	BNCN 2.34 01/30/32	0.180%
231	Coca Cola Femsa Sab Cv Company Guar 09/32 1.85	KOF 1.85 09/01/32	0.180%
232	Conocophillips 5.9% 10/15/2032	COP 5.9 10/15/32	0.180%
233	Ecolab Inc Regd 2.12500000	ECL 2.125 02/01/32	0.180%
234	Essex Portfolio Lp 2.650000% 03/15/2032	ESS 2.65 03/15/32	0.180%
235	Eversource Energy	ES 3.375 03/01/32	0.180%
236	Company Guar 04/32 4.15	INVH 4.15 04/15/32	0.180%
237	Motorola Solutions Inc 5.6% Jun 01, 2032	MSI 5.6 06/01/32	0.180%
238	National Rural Utilities Cooperative Finance Corp.	NRUC 4.023 11/01/32	0.180%
239	Norfolk Southern Corporation 3% Mar 15, 2032	NSC 3 03/15/32	0.180%
240	Air Products And Chemicals Inc 4.9 10/11/2032	APD 4.9 10/11/32	0.170%
241	Blackrock Cash Funds: Treasury, Sl Agency Shares	XTSLA	0.170%
242	Brown Brown Inc	BRO 4.2 03/17/32	0.170%
243	Church & Dwight Co Inc 5.6 11/15/2032	CHD 5.6 11/15/32	0.170%
244	Citizens Financial Group Inc 2.64% Sep 30, 2032	CFG 2.638 09/30/32	0.170%
245	Constellation Energy Generation Ll 4.81/15/2032	-	0.170%
246	Edison International 5.25% Mar 15, 2032	EIX 5.25 03/15/32	0.170%
247	Kraft Heinz Foods Co 5.2 03/15/2032	KHC 5.2 03/15/32	0.170%
248	Mplx Lp Sr Unsecured 05/32 5	-	0.170%
249	Motorola Solutions Inc 5.2 08/15/2032	MSI 5.2 08/15/32	0.170%
250	Pacific Gas & Electric Regd 5.90000000	PCG 5.9 06/15/32	0.170%
251	Southern Co 5.7 10/15/2032	SO 5.7 10/15/32	0.170%
252	Southwest Gas Corp 4.05% Mar 15, 2032	SWX 4.05 03/15/32	0.170%
253	Sun Communities Operating Lp 4.2% Apr 15, 2032	SUI 4.2 04/15/32	0.170%
254	Tyco Electronics 2.5 02/04/2032	TEL 2.5 02/04/32	0.170%
255	Veralto Corp 4.85% 01/15/2032	-	0.170%
256	Wcncn 2.2 01/15/32	WCNCN 2.2 01/15/32	0.170%
257	Nucor Corporation 3.13% Apr 01, 2032	NUE 3.125 04/01/32	0.160%
258	Oncor Electric Delivery Co Llc	ONCRTX 7 05/01/32	0.160%
259	Relx Capital Inc 4.75 05/20/2032	RELLN 4.75 05/20/32	0.160%
260	Ralph Lauren Corp Sr Unsecured 06/32 5	RL 5 06/15/32	0.160%
261	Southern Gas 5.15 09/15/2032	SO 5.15 09/15/32	0.160%
262	Texas Eastern Transmissi 7 2032-07-15	SEP 7 07/15/32	0.160%
263	Toronto-Dominion Bank/The Mtn 2.45% Jan 12, 2032	TD 2.45 01/12/32 GMT	0.160%
264	Verisign Inc 5.25% Jun 01, 2032	VRSN 5.25 06/01/32	0.160%
265	Vodafone Group Plc Sr Unsecured 11/32 6.25	VOD 6.25 11/30/32	0.160%
266	Wrkco Inc	SW 4.2 06/01/32	0.160%
267	Welltower Inc 3.85% Jun 15, 2032	WELL 3.85 06/15/32	0.160%
268	Amer Elec Pwr 5.95 11/01/2032	AEP 5.95 11/01/32	0.160%
269	American Homes 3.625% 04/15/32	AMH 3.625 04/15/32	0.160%
270	Ameriprise Financial, Inc.	AMP 4.5 05/13/32	0.160%
271	Anthem Inc 4.1 05/15/2032	ELV 4.1 05/15/32	0.160%
272	Aon Corp 5 09/12/2032	AON 5 09/12/32	0.160%
273	Brown & Brown I 5.25% 06/23/32	BRO 5.25 06/23/32	0.160%
274	Centerpoint Energy Houston Electri 4.45 10/01/2032	CNP 4.45 10/01/32 ai	0.160%
275	Walt Disney Co 7% 1 Mar 2032	DIS 7 03/01/32 MTNB	0.160%
276	Erp Operating Lp 4.95% Jun 15, 2032	EQR 4.95 06/15/32	0.160%
277	Exelon Co 3.35 03/15/2032	EXC 3.35 03/15/32	0.160%
278	Extra Space Storage Sr Unsec 2.35% 03-15-32	EXR 2.35 03/15/32	0.160%
279	Hershey Company The 4.95% Feb 24, 2032	HSY 4.95 02/24/32	0.160%
280	Kimco Realty Corp Regd 3.20000000	KIM 3.2 04/01/32	0.160%
281	Marsh & Mclennan 5.75 11/01/2032	MMC 5.75 11/01/32	0.160%
282	Mastercard Inc 4.95% Mar 15, 2032	MA 4.95 03/15/32	0.160%
283	Mondelez International Inc 1.875000% 10/15/2032	MDLZ 1.875 10/15/32	0.160%
284	National Rural Utilities Cooperative Finance Corp	NRUC 8 03/01/32 MTNC	0.160%
285	Aep Texas Inc 4.7% 05/15/32	AEP 4.7 05/15/32	0.150%
286	Ameren Illinois Company 3.85 09/01/2032	AEE 3.85 09/01/32	0.150%
287	Appalachian Power Co 4.5 08/01/2032	AEP 4.5 08/01/32 BB	0.150%
288	Arthur J Gallagher & Co 5% Feb 15, 2032	AJG 5 02/15/32	0.150%
289	Becton Dickinson And Company 4.3 08/22/2032	BDX 4.298 08/22/32	0.150%
290	Bunge Finance Ltd Corp 5 08/19/2031	-	0.150%
291	Carlisle Cos Inc 2.200000% 03/01/2032	CSL 2.2 03/01/32	0.150%
292	Centerpoint Ener 4.4% 07/01/32	CNP 4.4 07/01/32	0.150%
293	Eidp Inc Sr Unsecured 05/32 5.125	CTVA 5.125 05/15/32	0.150%
294	Ebay Inc 6.3 11/22/2032	EBAY 6.3 11/22/32	0.150%
295	Ge 4.55 05/15/32	GE 4.55 05/15/32	0.150%
296	Hf Sinclair Corp 5.5% Sep 01, 2032	DINO 5.5 09/01/32	0.150%
297	Host Hotels & Resorts Lp 5.7% Jun 15, 2032	HST 5.7 06/15/32	0.150%
298	Howmet Aerospace Inc Sr Unsecured 11/32 4.55 4.55% 20321115	-	0.150%
299	Hyatt Hot 5.75% 03/30/32	H 5.75 03/30/32	0.150%
300	Laboratory Corporation Of America 4.55% Apr 01, 2032	LH 4.55 04/01/32	0.150%
301	Leidos Inc Company Guar 03/32 5.4 5.4% 03/15/2032	LDOS 5.4 03/15/32	0.150%
302	Marriott International Inc 5.1 15/04/2032	MAR 5.1 04/15/32	0.150%
303	Qualcomm Inc Regd 4.25000000	QCOM 4.25 05/20/32	0.150%
304	Roper Technologies Inc 4.75% Feb 15, 2032	ROP 4.75 02/15/32	0.150%
305	Sherwin-Williams Co 2.2 03/15/2032	SHW 2.2 03/15/32	0.150%
306	Stanley Black & Decker Inc 3% May 15, 2032	SWK 3 05/15/32	0.150%
307	Suncor Energy Inc.	SUCN 7.15 02/01/32	0.150%
308	Sutter Health Unsecured 08/32 5.213	SUTHEA 5.213 08/15/3	0.150%
309	Take-Two Interactv Softwr Inc 04/14/2032	TTWO 4 04/14/32	0.150%
310	Inversiones Cmpc Sa 6.7 12/09/2057 6.7 12/09/2057 6.7 2057-12-09	-	0.150%
311	Union Electric Co 2.15% Mar 15, 2032	AEE 2.15 03/15/32	0.150%
312	Ventas Realty Lp 5.1% Jul 15, 2032	VTR 5.1 07/15/32	0.150%
313	Williams Cos Inc 8.75 2032-03-15	WMB 8.75 03/15/32	0.150%
314	Orix, 4% 13 Apr 2032, USD	ORIX 4 04/13/32	0.140%
315	Orix Corporation 5.2 09/13/2032	ORIX 5.2 09/13/32	0.140%
316	Progressive Corp.	PGR 6.25 12/01/32	0.140%
317	Progressive Corp Sr Unsecured 03/32 3	PGR 3 03/15/32	0.140%
318	Prologis Lp 2.25 01/15/2032	PLD 2.25 01/15/32	0.140%
319	Public Service Electric And Gas Co Mtn 3.1% Mar 15, 2032	PEG 3.1 03/15/32 MTN	0.140%
320	Public Service 4.9 12/32	PEG 4.9 12/15/32 MTN	0.140%
321	Puget Energy Inc 4.22% Mar 15, 2032	PSD 4.224 03/15/32	0.140%
322	Qualcomm Inc Sr Unsecured 05/32 4.75	QCOM 4.75 05/20/32	0.140%
323	San Diego G + E 1St Mortgage 03/32 3	SRE 3 03/15/32 XXX	0.140%
324	Sonoco Products Co Callable Notes Fixed 2.85%	SON 2.85 02/01/32	0.140%
325	Southern California Edison Company 2.75% Feb 01, 2032	EIX 2.75 02/01/32	0.140%
326	Tapestry Inc 3.05% Mar 15 32	TPR 3.05 03/15/32	0.140%
327	Wisconsin Electric Power Company 4.75 09/30/2032	WEC 4.75 09/30/32	0.140%
328	Woodside Finance Ltd Company Guar 05/32 5.7	WDSAU 5.7 05/19/32	0.140%
329	Advanced Micro Devices Inc 3.92 06/01/2032	AMD 3.924 06/01/32	0.140%
330	Arrow Electronic 2.95 02/15/2032	ARW 2.95 02/15/32	0.140%
331	Boardwalk Pipelines Lp Regd 3.60000000	BWP 3.6 09/01/32	0.140%
332	Brunswick Corp	BC 4.4 09/15/32	0.140%
333	Cenovus Energy Inc. 2.65 1/15/2032	CVECN 2.65 01/15/32	0.140%
334	Dte Electric Company 3% Mar 01, 2032	DTE 3 03/01/32 A	0.140%
335	John Deere Capital Corp Mtn 3.9 06/07/2032	DE 3.9 06/07/32 MTN	0.140%
336	Duke Energy Carolinas Llc 2.85% Mar 15, 2032	DUK 2.85 03/15/32	0.140%
337	Duke Energy Progress Llc 3.4% Apr 01, 2032	DUK 3.4 04/01/32	0.140%
338	Entergy Louisiana Llc 2.35 06/15/2032	ETR 2.35 06/15/32	0.140%
339	Extra Space Storage Lp 4.92/01/2032	-	0.140%
340	Factset Research Systems Inc. 3.45 03/01/2032	FDS 3.45 03/01/32	0.140%
341	Flowserve Corporation 2.8 01/15/2032	FLS 2.8 01/15/32	0.140%
342	Gatx Corp 3.5% 06/01/32	GMT 3.5 06/01/32	0.140%
343	Genuine Parts Company 2.75 02/01/2032	GPC 2.75 02/01/32	0.140%
344	Humana, Inc. 2032-02-03	HUM 2.15 02/03/32	0.140%
345	International Business Machines Co 2.72 09/02/2032	IBM 2.72 02/09/32	0.140%
346	Jefferies Group Llc 2.75 10/15/2032	JEF 2.75 10/15/32	0.140%
347	Moody'S Corp 4.25 08/08/2032	MCO 4.25 08/08/32	0.140%
348	National Rural Utilities Cooperati Mtn 2.75% Apr 15, 2032	NRUC 2.75 04/15/32	0.140%
349	Albemarle Corp 5.05 06/01/2032	ALB 5.05 06/01/32	0.130%
350	Americold Realty Oper Pa Company Guar 05/32 5.6	COLD 5.6 05/15/32	0.130%
351	Arizona Public Service 6.35 12/15/2032	PNW 6.35 12/15/32	0.130%
352	Avery Dennison 2.25% 02/15/32	AVY 2.25 02/15/32	0.130%
353	Cabot Corp 5% 06/30/32	CBT 5 06/30/32	0.130%
354	Colgate-Palmolive Co 3.25 08/15/2032	CL 3.25 08/15/32	0.130%
355	Cousins Properties Lp 5.38% Feb 15, 2032	CUZ 5.375 02/15/32	0.130%
356	Cubesmart Lp 2.5 02/15/2032	CUBE 2.5 02/15/32	0.130%
357	Dominion Energy 4.35 08/15/2032	D 4.35 08/15/32 A	0.130%
358	Fortune Brands Home & Security Inc 4% Mar 25, 2032	FBINUS 4 03/25/32	0.130%
359	Globe Life Inc	GL 4.8 06/15/32	0.130%
360	Pacific Gas And Electric Company 4.4% Mar 01, 2032	PCG 4.4 03/01/32	0.130%
361	Providence 5.369% 10/32 5.369	PSJHOG 5.369 10/01/3	0.130%
362	Pwr 2.35 01/15/32	PWR 2.35 01/15/32	0.130%
363	Regency Centers Lp 5.0% 07/15/2032	REG 5 07/15/32	0.130%
364	United Airlines 2019-2 Class Aa Pass Through Trust	UAL 2.7 05/01/32 AA	0.130%
365	Universal Health Services, Inc. 2.65 01/15/2032	UHS 2.65 01/15/32	0.130%
366	Welltower Inc Regd 2.75000000	WELL 2.75 01/15/32	0.130%
367	Pentair Finance Sa 5.9 07/15/2032	PNR 5.9 07/15/32	0.120%
368	Public Storage Operating Co 4.7 02/01/2032	-	0.120%
369	Teva Pharmaceuticals Ne Company Guar 12/32 6	TEVA 6 12/01/32	0.120%
370	Texas Instruments Inc 3.65 16/08/2032	TXN 3.65 08/16/32	0.120%
371	Waste Connections Inc 3.2% Jun 01, 2032	WCNCN 3.2 06/01/32	0.120%
372	Alabama Power Company 3.94 09/01/2032	SO 3.94 09/01/32	0.120%
373	Bank Of New York Mellon Corp/The Mtn 2.5% Jan 26, 2032	BK 2.5 01/26/32	0.120%
374	Brixmor Operating Partnership Lp 5.2% Apr 01, 2032	BRX 5.2 04/01/32	0.120%
375	Canadian Natural Resources Ltd. 7.2 1/15/2032	CNQCN 7.2 01/15/32	0.120%
376	Devon Energy Corp. 7.95 4/15/2032	DVN 7.95 04/15/32	0.120%
377	Duke Energy Carolinas Llc	DUK 6.45 10/15/32	0.120%
378	Kemper Corp Sr Unsecured 02/32 3.8	KMPR 3.8 02/23/32	0.120%
379	Mid America Apartments Sr Unsecured 02/32 5.3 5.3% 02/15/2032	MAA 5.3 02/15/32	0.120%
380	National Rural Utilities Cooperati 4.15 12/15/2032	NRUC 4.15 12/15/32	0.120%
381	Archer-daniels-midland Co. 5.935% 10/01/2032	ADM 5.935 10/01/32	0.110%
382	Atmos Energy Cor 5.45 10/15/2032	ATO 5.45 10/15/32	0.110%
383	Block Financial Llc 5.375 2032-09-15	HRB 5.375 09/15/32	0.110%
384	Blackstone Secured Lending Fund 5.875 11/15/2027	OWL 4.375 02/15/32	0.110%
385	Broadstone Net Lease Llc 5% Nov 01, 2032	-	0.110%
386	Cboe Global Markets Inc 3 03/16/2032	CBOE 3 03/16/32	0.110%
387	Consumers Energy Company 3.6 08/15/2032	CMS 3.6 08/15/32	0.110%
388	Dcp Midstream Operating Regd 3.25000000	DCP 3.25 02/15/32	0.110%
389	Jackson Financial Inc Sr Unsecured 06/32 5.67	JXN 5.67 06/08/32	0.110%
390	Jetblue 2019-1 Class Aa Pass T Pass Thru Ce 11/33 2.75	JBLU 2.75 05/15/32 2	0.110%
391	Jetblue Airways Corp 4 11/15/2032	JBLU 4 11/15/32 1A	0.110%
392	Kilroy Realty Lp Company Guar 11/32 2.5	KRC 2.5 11/15/32	0.110%
393	Oncor Electric Delivery Co Llc	ONCRTX 4.15 06/01/32	0.110%
394	Phillips Edison Grocery Center Ope 5.25% Aug 15, 2032	PECO 5.25 08/15/32	0.110%
395	Target Corp. 6.35% 11/01/2032	TGT 6.35 11/01/32	0.110%
396	Timken Company 4.13% Apr 01, 2032	TKR 4.125 04/01/32	0.110%
397	Toyota Motor Credit Corp Mtn 2.4% Jan 13, 2032	TOYOTA 2.4 01/13/32	0.110%
398	Tucson Electric Power Co Regd 3.25000000	FTSCN 3.25 05/15/32	0.110%
399	Udr Inc Mtn 2.1 Aug 01, 2032	UDR 2.1 08/01/32 MTN	0.110%
400	Yale University 4.7% Apr 15, 2032	YALUNI 4.701 04/15/3	0.110%
401	Peacehealth Obligated Group 4.86 11/15/2032	-	0.100%
402	Pru Funding Asia 3.625 03/24/2032	PRUFIN 3.625 03/24/3	0.100%
403	Corporate Bonds 7.875 06/15/2032	PHM 7.875 06/15/32	0.100%
404	Agree Lp 4.8 10/01/2032	ADC 4.8 10/01/32	0.100%
405	American Airlines Pass Through Trust, Series 2019-1, Class Aa	AAL 3.15 02/15/32 AA	0.100%
406	Aptargroup Inc	ATR 3.6 03/15/32	0.100%
407	Assurant Inc 2.65% Jan 15, 2032	AIZ 2.65 01/15/32	0.100%
408	Kraft Heinz Foods Company 6.75 03/15/2032	KHC 6.75 03/15/32	0.100%
409	Kinder Morgan Energy Partners Lp 7.75% Mar 15, 2032	KMI 7.75 03/15/32	0.100%
410	Lear Corp Regd 2.60000000	LEA 2.6 01/15/32	0.100%
411	Adventist Health Sys/W 5.43 03/01/2032	ADVENT 5.43 03/01/32	0.090%
412	Avnet Inc Regd 5.50000000	AVT 5.5 06/01/32	0.090%
413	Centerpoint Energy Houston Electri 3% Mar 01, 2032	CNP 3 03/01/32 AG	0.090%
414	Invitation Homes Op Company Guar 02/32 4.95	-	0.090%
415	Johns Hopkins University, 4.705% 1jul2032, USD (A)	JHUNIV 4.705 07/01/3	0.090%
416	Lincoln National Corp 3.4 03/01/2032	LNC 3.4 03/01/32	0.090%
417	NXP BV 4.85% Aug 19, 2032	NXPI 4.85 08/19/32	0.090%
418	One Gas Inc 4.25 09/01/2032	OGS 4.25 09/01/32	0.090%
419	Public Service Company Of Colorado 4.1 06/01/2032	XEL 4.1 06/01/32 38	0.090%
420	Realty Income Corp 2.7% 02/15/2032	O 2.7 02/15/32	0.090%
421	Safehold Operating Partnership Lp 2.85 01/15/2032	SAFE 2.85 01/15/32	0.090%
422	J M Smucker Co. (The)	SJM 2.125 03/15/32	0.090%
423	Wpc 2.45 02/01/32	WPC 2.45 02/01/32	0.090%
424	Piedmont Healthcare Inc Regd Ser 2032 2.04400000	PIEDGA 2.044 01/01/3	0.080%
425	Rpm Intl Inc 2.95 01/15/2032	RPM 2.95 01/15/32	0.080%
426	Dominion Energy South Carolina Inc	D 6.625 02/01/32	0.080%
427	Analog Devices Inc 4.25 10/01/2032	ADI 4.25 10/01/32	0.080%
428	Commonwealth Edison Company 3.15% Mar 15, 2032	EXC 3.15 03/15/32 13	0.080%
429	Kite Realty Group Lp Sr Unsecured 08/32 5.2	KRG 5.2 08/15/32	0.080%
430	Company Guar 04/32 2.75	PDM 2.75 04/01/32	0.070%
431	Simon Property Group Lp	-	0.060%
432	Bell Telephone Company Of Canada O 2.15 02/15/2032	BCECN 2.15 02/15/32	0.060%
433	Seagate Data S 9.625% 12/01/32	-	0.010%
434	USD Cash	-	-0.310%