IBDX ETF largest holding is VZ 2.355 03/15/32 at 1.25% as of Aug 5, 2026

$24.89

AUM$1.7B

TER0.10%

Holdings424

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IBDX ETF largest holding is VZ 2.355 03/15/32 at 1.25% as of Aug 5, 2026

$24.89

iShares iBonds Dec 2032 Term Corporate ETF

AUM$1.7B

TER0.10%

Holdings424

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

VZ 2.355 03/15/32 is IBDX's largest holding at 1.25% of the fund as of Aug 5, 2026. IBDX is iShares iBonds Dec 2032 Term Corporate ETF.

Showing top 50 of 420 holdings · as of Aug 5, 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	1.25%	1.3%	$21.70M	Comm. Services	Diversified Telecom
2	—	Meta Platforms Inc 4.6% Nov 15, 2032	1.22%	2.5%	$21.19M	-	-
Sector and industry · Pro
3	—	Aercap Ireland Capital Dac / Aercap Global Aviation Trust 3.3% 30Jan2032	1.14%	3.6%	$19.81M
4	Debt	Meta Platforms Inc Sr Unsecured 08/32 3.85	0.87%	4.5%	$15.17M
5	Debt	Oracle Corp Sr Unsecured 09/32 4.8	0.87%	5.3%	$15.07M
6	Debt	Amazon.com Inc	0.72%	6.1%	$12.55M
7	Debt	Sprint Capital Corp	0.70%	6.8%	$12.18M
8	—	Oracle Corporation 6.25% Nov 09, 2032	0.68%	7.4%	$11.77M
9	Debt	Amazon.com Inc Sr Unsecured 12/32 4.7	0.68%	8.1%	$11.75M
10	—	At&t Inc 2.25 Feb 01, 2032	0.67%	8.8%	$11.56M
11	—	Ford Motor Co., 3.25%, Due 02/12/2032	0.67%	9.5%	$11.69M
12	—	Toronto Dominion Bank 4.46% 08Jun2032	0.60%	10.1%	$10.39M
13	—	Broadcom Inc, 4.3% 15nov2032	0.59%	10.7%	$10.27M
14	Debt	Blackrock Cash Funds: Treasury, Sl Agency Shares	0.57%	11.2%	$9.90M
15	—	Gsk Consumer Healthcare Capital Us 3.63% Mar 24, 2032	0.57%	11.8%	$9.98M
16	RCI	Rogers Communications Inc Corp. Note	0.57%	12.4%	$9.89M
17	Debt	Bp Capita	0.56%	12.9%	$9.76M
18	Debt	Ford Motor Compa	0.55%	13.5%	$9.50M
19	Debt	Ge Healthcare Technologies Inc	0.55%	14.0%	$9.52M
20	Debt	Coca-Cola Co/The	0.54%	14.6%	$9.41M
21	Debt	Hca Inc Corp. Note	0.54%	15.1%	$9.45M
22	Debt	Broadcom Inc	0.50%	15.6%	$8.71M
23	Debt	Philip Morris International Inc Sr Unsecured 11/32 5.75	0.49%	16.1%	$8.49M
24	Debt	Altria Group Inc	0.48%	16.6%	$8.39M
25	BMY	Bristol-Myers Squibb Co Regd 2.95000000	0.48%	17.1%	$8.42M
26	—	Paychex Inc 5.35% Apr 15, 2032	0.47%	17.5%	$8.21M
27	—	Synopsys Inc 5% Apr 01, 2032	0.47%	18.0%	$8.20M
28	Debt	Unitedhealth Group Inc 4.20% May 15/32	0.47%	18.5%	$8.20M
29	VICI	Vici Properties Lp 5.13% 15May2032	0.46%	18.9%	$7.99M
30	Debt	Unitedhealth Gr	0.44%	19.4%	$7.60M
31	Debt	Corebridge Fin	0.44%	19.8%	$7.58M
32	Debt	General Electric Co	0.43%	20.2%	$7.40M
33	—	Lowes Companies Inc 3.75% Apr 01, 2032	0.43%	20.7%	$7.54M
34	—	Toronto-Dominion Bank/The 3.2% 10Mar2032	0.43%	21.1%	$7.51M
35	Debt	S&P Global Inc	0.42%	21.5%	$7.22M
36	Debt	Apple Inc	0.42%	21.9%	$7.30M
37	Debt	Baxter International	0.41%	22.4%	$7.18M
38	Debt	Lowe's Cos Inc	0.41%	22.8%	$7.10M
39	—	Chevron Usa Inc 4.5% Oct 15, 2032	0.40%	23.2%	$6.95M
40	—	Eog Resources Inc 5% Jul 15, 2032	0.40%	23.6%	$6.98M
41	Debt	Florida Power &	0.40%	24.0%	$6.98M
42	—	General Motors Co 5.6% Oct 15, 2032	0.40%	24.4%	$6.94M
43	ICE	Intercontinental Exchange Inc 1.85 Sep 15, 2032	0.40%	24.8%	$6.95M
44	—	The Cigna Group 4.88% Sep 15, 2032	0.39%	25.1%	$6.76M
45	Debt	Dell International Llc / Emc Corp	0.39%	25.5%	$6.79M
46	—	Oracle Corporation 5.25% Feb 03, 2032	0.39%	25.9%	$6.73M
47	Debt	Pfizer Inc	0.39%	26.3%	$6.82M
48	—	Rio Tinto Finance (Usa) Plc 5% Mar 14, 2032	0.39%	26.7%	$6.84M
49	Debt	Walmart Inc	0.39%	27.1%	$6.72M
50	Debt	Googl 4 3/	0.38%	27.5%	$6.68M
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Not reported for this fund: shares, share changes.

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IBDX ETF All Holdings

IBDX holdings total 424 positions. The top 10 holdings account for 8.8% of the fund, led by Verizon Communications Inc. 2.36% Mar 15/32 2.355% 3/15/2032 at 1.3%, Meta Platforms Inc 4.6% Nov 15, 2032 at 1.2%, Aercap Ireland Capital Dac / Aercap Global Aviation Trust 3.3% 30Jan2032 at 1.1%.

IBDX portfolio concentration is well-diversified, with the top 10 representing 8.8% of total assets. The largest sector exposure is Financials at 18.4%.

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

420 of 424 holdings

Sector

Industry

Sort By

1
Verizon Communications Inc. 2.36% Mar 15/32 2.355% 3/15/2032
VZ 2.355 03/15/32Communication Services
1.25%
2
Meta Platforms Inc 4.6% Nov 15, 2032
Other
1.22%
3
Aercap Ireland Capital Dac / Aercap Global Aviation Trust 3.3% 30Jan2032
AER 3.3 01/30/32Financials
1.14%
4
Meta Platforms Inc Sr Unsecured 08/32 3.85
META 3.85 08/15/32Communication Services
0.87%
5
Oracle Corp Sr Unsecured 09/32 4.8
Other
0.87%
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
0.70%
8
Oracle Corporation 6.25% Nov 09, 2032
ORCL 6.25 11/09/32Information Technology
0.68%
9
Amazon.Com Inc Sr Unsecured 12/32 4.7
AMZN 4.7 12/01/32Consumer Discretionary
0.68%
10
At&t Inc 2.25 Feb 01, 2032
T 2.25 02/01/32Communication Services
0.67%
11
Ford Motor Co., 3.25%, Due 02/12/2032
F 3.25 02/12/32Consumer Discretionary
0.67%
12
Toronto Dominion Bank 4.46% 08Jun2032
TD 4.456 06/08/32Financials
0.60%
13
Broadcom Inc, 4.3% 15nov2032
AVGO 4.3 11/15/32Information Technology
0.59%
14
Blackrock Cash Funds: Treasury, Sl Agency Shares
XTSLAFinancials
0.57%
15
Gsk Consumer Healthcare Capital Us 3.63% Mar 24, 2032
HLNLN 3.625 03/24/32Consumer Staples
0.57%
16
Rogers Communications Inc Corp. Note
RCICN 3.8 03/15/32Communication Services
0.57%
17
Bp Capita 2.721% 01/12/32
BPLN 2.721 01/12/32Financials
0.56%
18
Ford Motor Compa 6.1% 08/19/32
F 6.1 08/19/32Consumer Discretionary
0.55%
19
Ge Healthcare Technologies Inc 5.91 11/22/2032
GEHC 5.905 11/22/32Health Care
0.55%
20
Coca-Cola Co/The 2.25 01/05/2032
KO 2.25 01/05/32Consumer Staples
0.54%
21
Hca Inc Corp. Note 3.625 03/15/2032
HCA 3.625 03/15/32Health Care
0.54%
22
Broadcom Inc 4.9 07/15/2032
AVGO 4.9 07/15/32Information Technology
0.50%
23
Philip Morris Intl Inc Sr Unsecured 11/32 5.75
PM 5.75 11/17/32Consumer Staples
0.49%
24
Altria Group Inc 2.45 02/04/2032
MO 2.45 02/04/32Consumer Staples
0.48%
25
Bristol-Myers Squibb Co Regd 2.95000000
BMY 2.95 03/15/32Health Care
0.48%
26
Paychex Inc 5.35% Apr 15, 2032
PAYX 5.35 04/15/32Industrials
0.47%
27
Synopsys Inc 5% Apr 01, 2032
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
0.44%
32
General Electric Co 6.75% 03/15/2032
GEIndustrials
0.43%
33
Lowes Companies Inc 3.75% Apr 01, 2032
LOW 3.75 04/01/32Consumer Discretionary
0.43%
34
Toronto-Dominion Bank/The 3.2% 10Mar2032
TD 3.2 03/10/32 MTNFinancials
0.43%
35
S&P Global Inc 2.9 03/01/2032
SPGI 2.9 03/01/32Financials
0.42%
36
Apple Inc 3.35 08/08/2032
AAPL 3.35 08/08/32Information Technology
0.42%
37
Baxter Intl 2.539 02/01/2032
BAX 2.539 02/01/32Health Care
0.41%
38
Lowe's Cos Inc 4.5 10/15/2032
Other
0.41%
39
Chevron Usa Inc 4.5% Oct 15, 2032
CVX 4.5 10/15/32Energy
0.40%
40
Eog Resources Inc 5% Jul 15, 2032
EOG 5 07/15/32Energy
0.40%
41
Florida Power & 2.45 02/03/2032
NEE 2.45 02/03/32Utilities
0.40%
42
General Motors Co 5.6% Oct 15, 2032
GM 5.6 10/15/32Consumer Discretionary
0.40%
43
Intercontinental Exchange Inc 1.85 Sep 15, 2032
ICE 1.85 09/15/32Financials
0.40%
44
The Cigna Group 4.88% Sep 15, 2032
Other
0.39%
45
Dell International Llc / Emc Corp 4.75 10/06/2032
Other
0.39%
46
Oracle Corporation 5.25% Feb 03, 2032
ORCL 5.25 02/03/32Information Technology
0.39%
47
Pfizer Inc 4.5 11/15/2032 4.5 2032-11-15
Other
0.39%
48
Rio Tinto Finance (Usa) Plc 5% Mar 14, 2032
RIOLN 5 03/14/32Materials
0.39%
49
Walmart Inc 4.15 09/09/2032
WMT 4.15 09/09/32Consumer Staples
0.39%
50
Googl 4 3/8 11/15/32 4 2032-11-15
Other
0.38%
51
Home Depot Inc 4.5 09/15/2032
HD 4.5 09/15/32Consumer Discretionary
0.38%
52
Pepsico Inc 3.9 07/18/2032
PEP 3.9 07/18/32Consumer Staples
0.37%
53
T-Mobile Usa I 5.125% 05/15/32
TMUS 5.125 05/15/32Communication Services
0.37%
54
Union Pac Corp 2.8 02/14/2032
UNP 2.8 02/14/32Industrials
0.37%
55
Johnson & Johnson 4.85% Mar 01, 2032
JNJ 4.85 03/01/32Health Care
0.36%
56
Workday Inc 3.8% Apr 01, 2032
WDAY 3.8 04/01/32Information Technology
0.36%
57
At&T Inc 4.55% 11/01/32
Other
0.36%
58
Duke Energy Corp 4.5% 15Aug2032
DUK 4.5 08/15/32Utilities
0.36%
59
Home Depot Inc 3.25% Apr 15, 2032
HD 3.25 04/15/32Consumer Discretionary
0.36%
60
Arcelormittal Sa 6.8% 11/29/32
MTNA 6.8 11/29/32Materials
0.35%
61
Broadcom Inc. 4.15% 04/15/2032
Other
0.35%
62
Broadcom Inc Callable Notes Fixed 5.2% 15/Apr/2032 5.2% 04/15/2032
AVGO 5.2 04/15/32Information Technology
0.35%
63
Equinix, Inc., 3.90%,Apr15,2032
EQIX 3.9 04/15/32Real Estate
0.35%
64
Intel Corporation 4.15 08/05/2032
INTC 4.15 08/05/32Information Technology
0.35%
65
Mastercard Inc 4.35% 15Jan2032
MA 4.35 01/15/32Financials
0.35%
66
Williams Companies Inc 4.65 08/15/2032
WMB 4.65 08/15/32Energy
0.34%
67
Cheniere Energy Partners Company Guar 01/32 3.25
CQP 3.25 01/31/32Energy
0.34%
68
Kinder Morgan Inc/de
KMI 7.75 01/15/32 GMEnergy
0.34%
69
Bat Capital Corp 5.35% Aug 15, 2032
BATSLN 5.35 08/15/32Financials
0.33%
70
Citigroup Inc
C 6.625 06/15/32Financials
0.33%
71
General Motors Financial Co Inc 3.1% Jan 12, 2032
GM 3.1 01/12/32Financials
0.33%
72
Hca Inc 4.6% Nov 15, 2032
Other
0.33%
73
Morgan Stanley 7.25% 4/1/2032
MS 7.25 04/01/32Financials
0.33%
74
Northern Trust Corp 6.13% 02Nov2032
NTRS 6.125 11/02/32Financials
0.33%
75
Southwestern Energy Co 4.75% 01Feb2032
EXE 4.75 02/01/32Energy
0.33%
76
Eli Lilly & Co 4.55% 10/15/2032
LLY 4.55 10/15/32Health Care
0.32%
77
Mplx Lp 4.95 09/01/2032
MPLX 4.95 09/01/32Energy
0.32%
78
Sanofi Sa Mtn 4.2% Nov 03, 2032
Other
0.32%
79
Unilever Capital Corp
UNANA 5.9 11/15/32Consumer Staples
0.32%
80
Ares Capital Corp 5.8 03/08/2032
ARCC 5.8 03/08/32Financials
0.32%
81
Comcast Corp 2032/11/15
CMCSA 5.5 11/15/32Communication Services
0.32%
82
Automatic Data Processing Inc 4.75% May 08, 2032
ADP 4.75 05/08/32Information Technology
0.31%
83
Blackstone Private Credit Fund 6% Jan 29, 2032
BCRED 6 01/29/32Financials
0.31%
84
Canadian Imperial Bank of Commerce 3.643% 7apr2032, USD
CM 3.6 04/07/32Financials
0.31%
85
Cisco Systems Inc 4.95% Feb 24, 2032
CSCO 4.95 02/24/32Information Technology
0.31%
86
Dell Int Llc / Emc Corp Company Guar 04/32 5.3 5.3 2032-04-01
DELL 5.3 04/01/32Financials
0.31%
87
Global Payments Inc Sr Unsecured 11/32 5.2 5.2
Other
0.31%
88
Kla Corp Regd 4.65000000
KLAC 4.65 07/15/32Information Technology
0.31%
89
Marriott International Inc 3.5 Oct 15, 2032
MAR 3.5 10/15/32 GGConsumer Discretionary
0.31%
90
Nextera Energy Capital Regd 5.00000000
NEE 5 07/15/32Utilities
0.31%
91
Occidental Petroleum Corp 5.38% 01/01/2032
OXY 5.375 01/01/32Energy
0.31%
92
Royal Bank Of Canada 3.88% May 04/32 3.875% 5/4/2032
RY 3.875 05/04/32Financials
0.31%
93
Charles Schwab Corp Regd 2.90000000
SCHW 2.9 03/03/32Financials
0.31%
94
Iowa Finance Authority 5 08/01/2036
Other
0.31%
95
Eli Lilly And Company 4.9% Feb 12, 2032
LLY 4.9 02/12/32Health Care
0.30%
96
MERCK + CO INC COMPANY GUAR 09/32 4.55
Other
0.30%
97
Paypal Holding
PYPL 4.4 06/01/32Information Technology
0.30%
98
Qualcomm, 1.65% 20May2032, USD
QCOM 1.65 05/20/32Information Technology
0.30%
99
Tsmc Arizona Corp 4.25% 22Apr2032
TAISEM 4.25 04/22/32Information Technology
0.30%
100
Apple Inc Sr Unsecured 05/32 4.5
AAPL 4.5 05/12/32Information Technology
0.30%
101
Csx Corp 4.1 11/15/2032
CSX 4.1 11/15/32Industrials
0.30%
102
Amgen Inc 3.35% Feb 22, 2032
AMGN 3.35 02/22/32Health Care
0.29%
103
Berkshire Hathaway Fin Regd 2.87500000
BRK 2.875 03/15/32Financials
0.29%
104
Starbucks Corp 3% 14Feb2032
SBUX 3 02/14/32Consumer Discretionary
0.29%
105
T-Mobile USA Inc 2.7 03/15/2032
TMUS 2.7 03/15/32Communication Services
0.29%
106
Target Corporation 4.5 09/15/2032
TGT 4.5 09/15/32Consumer Discretionary
0.29%
107
Waste Management Inc 4.15% 15Apr2032
WM 4.15 04/15/32Industrials
0.29%
108
Jbs Usa Lux Sa / Jbs Usa Food Co / Jbs Usa Finance Inc 3% 15May2032
JBSSBZ 3 05/15/32Consumer Staples
0.28%
109
Micron Technology, Inc. 2.703%, 4/15/32
MU 2.703 04/15/32Information Technology
0.28%
110
NXP B.V., 2.65% 15feb2032, USD
NXPI 2.65 02/15/32Information Technology
0.28%
111
Nextera Energy Capital Holdings Inc. 2.44 01/15/2032
NEE 2.44 01/15/32Utilities
0.28%
112
Novartis Capital Corp Company Guar 11/32 4.3
Other
0.28%
113
Pacific Gas And Electric Co 5.05% 10/15/2032
Other
0.28%
114
Raytheon Tech Corp 2.375 03/15/2032
RTX 2.375 03/15/32Industrials
0.28%
115
Targa Resources Partners Lp 4% Jan 15, 2032
TRGP 4 01/15/32Energy
0.28%
116
American Tower 4.7% 12/32
Other
0.28%
117
Costco Wholesale Corporation 1.75 Apr 20, 2032
COST 1.75 04/20/32Consumer Staples
0.28%
118
Amgen Inc Regd 2.00000000
AMGN 2 01/15/32Health Care
0.27%
119
Bat Capital Corp Regd 4.74200000
BATSLN 4.742 03/16/3Financials
0.27%
120
Broadcom Inc 4.55%
AVGO 4.55 02/15/32 .Information Technology
0.27%
121
Dominion Energy Inc 5.38% 15Nov2032
D 5.375 11/15/32Utilities
0.27%
122
Pepsico Inc Sr Unsecured 07/32 4.65
PEP 4.65 07/23/32Consumer Staples
0.27%
123
Suzano AUStria Gmbh 3.13% 15Jan2032
SUZANO 3.125 01/15/3Materials
0.27%
124
International Business Machines Co 5% Feb 10, 2032
IBM 5 02/10/32 ..Information Technology
0.26%
125
Philip Morris International Inc 4.25% Oct 29, 2032
Other
0.26%
126
TelUS Corporation 3.4% May 13, 2032
TCN 3.4 05/13/32Communication Services
0.26%
127
Valero Energy Corp 7.5 04/15/2032
VLO 7.5 04/15/32Energy
0.26%
128
Apollo Debt Solutions Bdc 6.55% Mar 15, 2032
Other
0.26%
129
Charter C 2.3% 02/01/32
CHTR 2.3 02/01/32Communication Services
0.26%
130
Discover Financial Svs Sr Unsecured 11/32 6.7
COF 6.7 11/29/32Financials
0.26%
131
General Motors Financial Co Inc 5.63% Apr 04, 2032
GM 5.625 04/04/32Financials
0.26%
132
Bank Of Nova Scotia Mtn 2.45% Feb 02, 2032
BNS 2.45 02/02/32Financials
0.25%
133
Credit Suisse Usa Inc. 0.0712 15-07-2032
UBS 7.125 07/15/32Financials
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
ONEOK INC 4.95% Oct 15, 2032
OKE 4.95 10/15/32Energy
0.25%
138
Pilgrim'S Pride 3.5 03/01/2032
PPC 3.5 03/01/32Consumer Staples
0.25%
139
Procter & Gamble Co 4.1% Nov 03, 2032
Other
0.25%
140
Southern California Edison Co 5.95% 01Nov2032
EIX 5.95 11/01/32Utilities
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
Alexandria Real Est Equits Inc 2% 05/18/2032
ARE 2 05/18/32Real Estate
0.24%
144
American Honda Finance Corporation 5.15% Jul 09, 2032
HNDA 5.15 07/09/32Financials
0.24%
145
Elevance Health Inc 4.6 09/15/2032
Other
0.24%
146
Ares Strategic Income Fund 6.2 2032-03-21
ARESSI 6.2 03/21/32Financials
0.24%
147
Cvs Health Corp 5 09/15/2032
CVS 5 09/15/32Health Care
0.24%
148
Canadian National Railway Company 3.85 08/05/2032
CNRCN 3.85 08/05/32Industrials
0.24%
149
Fidelity National Information Serv 5.1 07/15/2032
FIS 5.1 07/15/32Information Technology
0.24%
150
Ford Motor Credit Co Llc Sr Unsecured 03/32 6.532
F 6.532 03/19/32Financials
0.24%
151
Intel Corp. 4% 12/15/2032
INTC 4 12/15/32Information Technology
0.24%
152
Aes Corp/The 5.8% 03/15/32
AES 5.8 03/15/32Utilities
0.23%
153
Air Lease Corporation Mtn 2.88 01/15/2032
AL 2.875 01/15/32 MTFinancials
0.23%
154
American Water Capital Corp 4.45% 01Jun2032
AWK 4.45 06/01/32Utilities
0.23%
155
Autozone Inc 4.75 08/01/2032
AZO 4.75 08/01/32Consumer Discretionary
0.23%
156
Bhp Billiton Finance (Usa) Ltd 5.13% Feb 21, 2032
BHP 5.125 02/21/32Materials
0.23%
157
Bio Rad Labs
BIO 3.7 03/15/32Health Care
0.23%
158
Boston Properties Lp 2.550000% 04/01/2032
BXP 2.55 04/01/32Real Estate
0.23%
159
Cme Group Inc Regd 2.65000000
CME 2.65 03/15/32Financials
0.23%
160
Global Payments Inc 5.4 08/15/2032
GPN 5.4 08/15/32Industrials
0.23%
161
Healthpeak Properties Interim, Inc. 5.25 12/15/2032
DOC 5.25 12/15/32Real Estate
0.23%
162
Keybank National Association 4.9 08/08/2032
KEY 4.9 08/08/32 BKNFinancials
0.23%
163
Lockheed Martin Corporation 3.90% Jun 15/32 3.9% 6/15/2032
LMT 3.9 06/15/32Industrials
0.23%
164
Manulife Financial Corp 3.7% Mar 16, 2032
MFCCN 3.703 03/16/32Financials
0.23%
165
Mcdonald'S Corp. 4.6 09/09/2032
MCD 4.6 09/09/32 MTNConsumer Discretionary
0.23%
166
Pacific Gas And Electric Co 0.0525 02/01/2032
Other
0.23%
167
Realty Income Corp 5.63% 13Oct2032
O 5.625 10/13/32Real Estate
0.23%
168
Thermo Fisher Scientific Inc 4.473% 10/07/2032
Other
0.23%
169
Toronto-Dominion Bank (The) 5.298 01/30/2032
TD 5.298 01/30/32Financials
0.23%
170
Waste Management Inc 4.8% Mar 15, 2032
WM 4.8 03/15/32Industrials
0.23%
171
Weyerhaeuser Co 7.375% 03/15/2032
WY 7.375 03/15/32Materials
0.23%
172
Mondelez International Inc 3% Mar 17, 2032
MDLZ 3 03/17/32Consumer Staples
0.22%
173
Newmont Corp 2.6 07/15/2032
NEM 2.6 07/15/32Materials
0.22%
174
Nomura Holdings Inc 3% Jan 22, 2032
NOMURA 2.999 01/22/3Financials
0.22%
175
Oncor Electric Delivery Co Llc 4.55 09/15/2032
ONCRTX 4.55 09/15/32Utilities
0.22%
176
Procter & Gamble Co 2.3% Feb 01, 2032
PG 2.3 02/01/32Consumer Staples
0.22%
177
Republic Services Inc 1.75% Feb 15, 2032
RSG 1.75 02/15/32Industrials
0.22%
178
Toyota Motor Credit Corp Sr Unsecured 09/32 4.65
Other
0.22%
179
Xcel Energy Inc 4.6% 06/01/32
XEL 4.6 06/01/32Utilities
0.22%
180
Archer-Daniels-Midland Co
ADM 2.9 03/01/32Consumer Staples
0.22%
181
Cintas Corp No 2 4% 01May2032
CTAS 4 05/01/32Industrials
0.22%
182
Constellation Brands Inc 4.75% 09May2032
STZ 4.75 05/09/32Consumer Staples
0.22%
183
Glp Capital Lp / Glp Financing Ii, Inc., 3.25%, Jan 15, 2032
GLPI 3.25 01/15/32Real Estate
0.22%
184
Hca Inc 5.5% Mar 01, 2032
HCA 5.5 03/01/32Health Care
0.22%
185
International Business Machines Co 4.4 07/27/2032
IBM 4.4 07/27/32Information Technology
0.22%
186
Alabama Power Co 3.05% 03/15/2032
SO 3.05 03/15/32Utilities
0.21%
187
America Movil Sab De Cv 4.7 07/21/2032
AMXLMM 4.7 07/21/32Communication Services
0.21%
188
Elevance Health 5.5 10/15/2032
ELV 5.5 10/15/32Financials
0.21%
189
B.A.T Capital Corporation 7.75 10/19/2032
BATSLN 7.75 10/19/32Financials
0.21%
190
John Deere Capital Corp Mtn 4.35 09/15/2032
DE 4.35 09/15/32 MTNFinancials
0.21%
191
Diageo Capital Plc 2.125%, Due 04/29/2032
DGELN 2.125 04/29/32Consumer Staples
0.21%
192
Dick'S Sporting Goods Inc 3.15% 01/15/2032
DKS 3.15 01/15/32Consumer Discretionary
0.21%
193
Dollar General Corporation 5 11/01/2032
DG 5 11/01/32Consumer Discretionary
0.21%
194
Georgia Power Co 4.7% 05/15/2032
SO 4.7 05/15/32Utilities
0.21%
195
Honda Motor Co Ltd
HNDA 2.967 03/10/32Consumer Discretionary
0.21%
196
Johnson Controls International Plc 4.9 12/01/2032
JCI 4.9 12/01/32Industrials
0.21%
197
KENVUE INC 04.8500 05/22/2032
KVUE 4.85 05/22/32Consumer Staples
0.21%
198
Netapp Inc 5.5% Mar 17, 2032
NTAP 5.5 03/17/32Information Technology
0.21%
199
Nextera Energy Capital Holdings In 5.3% Mar 15, 2032
NEE 5.3 03/15/32Utilities
0.21%
200
Mckesson Corp Sr Unsecured 05/32 4.95
MCK 4.95 05/30/32Health Care
0.20%
201
Metlife, Inc.6.5% 12/15/2032
MET 6.5 12/15/32Financials
0.20%
202
Realty Income Corp Regd 2.85000000
O 2.85 12/15/32Real Estate
0.20%
203
Simon Property Group Lp 2.65% Feb 01, 2032
SPG 2.65 02/01/32Real Estate
0.20%
204
Skyworks Solutions Inc 5.75 2032-01-10
Other
0.20%
205
Autonation Inc Del 3.85% 03/01/2032
AN 3.85 03/01/32Consumer Discretionary
0.20%
206
Chevron Usa Inc 4.82% Apr 15, 2032
CVX 4.819 04/15/32Energy
0.20%
207
Comcast Corp 4.95 05/15/2032
CMCSA 4.95 05/15/32Communication Services
0.20%
208
Conocophillips Co 4.85% Jan 15, 2032
COP 4.85 01/15/32Energy
0.20%
209
Eaton Corp
ETN 4 11/02/32Industrials
0.20%
210
Flex Ltd. 5.25 01/15/2032
FLEX 5.25 01/15/32Information Technology
0.20%
211
Hp Inc 4.2% Apr 15, 2032
HPQ 4.2 04/15/32Information Technology
0.20%
212
Humana, Inc. 2032-02-03
HUM 2.15 02/03/32Financials
0.20%
213
Allegion Us Holding Co Inc 5.41 07/01/2032
ALLE 5.411 07/01/32Industrials
0.19%
214
American Tower Corporation 4.05% Mar 15, 2032
AMT 4.05 03/15/32Real Estate
0.19%
215
Atmos Energy Corporation 4.751/15/2032
Other
0.19%
216
Clorox, 4.6% 1may2032, USD
CLX 4.6 05/01/32Consumer Staples
0.19%
217
Coca-cola Femsa Sab De Cv 1.85% Sep 01, 2032
KOF 1.85 09/01/32Consumer 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
Simon Pro 2.25% 01/15/32
SPG 2.25 01/15/32Real Estate
0.19%
222
Sumitomo Mitsui Financial Group In 5.45% Jan 15, 2032
SUMIBK 5.454 01/15/3Financials
0.19%
223
Thermo Fisher Scientific Sr Unsecured 11/32 4.95
TMO 4.95 11/21/32Health Care
0.19%
224
Wisconsin Power And Light Company 3.95 09/01/2032
LNT 3.95 09/01/32Utilities
0.19%
225
Motorola Solutions Inc 5.6% Jun 01, 2032
MSI 5.6 06/01/32Information Technology
0.18%
226
Norfolk Southern Corporation 3% Mar 15, 2032
NSC 3 03/15/32Industrials
0.18%
227
Nutrien Ltd 5.25% Mar 12, 2032
NTRCN 5.25 03/12/32Materials
0.18%
228
Virginia Electric And Power Compan 2.4% Mar 30, 2032
D 2.4 03/30/32Utilities
0.18%
229
Wcncn 2.2 01/15/32
WCNCN 2.2 01/15/32Industrials
0.18%
230
Agilent Technologies Inc 144A 4.91/15/2032
Other
0.18%
231
Avalonbay Communities, Inc
AVB 2.05 01/15/32Real Estate
0.18%
232
Brookfield Finance I Uk Plc
BNCN 2.34 01/30/32Financials
0.18%
233
Church & Dwight Co Inc 5.6 11/15/2032
CHD 5.6 11/15/32Consumer Staples
0.18%
234
Conocophillips5.9% 10/15/2032
COP 5.9 10/15/32Energy
0.18%
235
Ecolab Inc Regd 2.12500000
ECL 2.125 02/01/32Materials
0.18%
236
Essex Portfolio Lp 2.650000% 03/15/2032
ESS 2.65 03/15/32Real Estate
0.18%
237
Eversource Energy
ES 3.375 03/01/32Utilities
0.18%
238
Brown Brown Inc
BRO 4.2 03/17/32Financials
0.17%
239
Citizens Financial Group Inc 2.64% Sep 30, 2032
CFG 2.638 09/30/32Financials
0.17%
240
Constellation Energy Generation Ll 4.81/15/2032
Other
0.17%
241
Edison International 5.25% Mar 15, 2032
EIX 5.25 03/15/32Utilities
0.17%
242
Company Guar 04/32 4.15
INVH 4.15 04/15/32Real Estate
0.17%
243
Motorola Solutions Inc 5.2 08/15/2032
MSI 5.2 08/15/32Information Technology
0.17%
244
National Rural Utilities Cooperative Finance Corp.
NRUC 4.023 11/01/32Utilities
0.17%
245
Pacific Gas & Electric Regd 5.90000000
PCG 5.9 06/15/32Utilities
0.17%
246
Southwest Gas Corp 4.05% Mar 15, 2032
SWX 4.05 03/15/32Utilities
0.17%
247
Sun Communities Operating Lp 4.2% Apr 15, 2032
SUI 4.2 04/15/32Real Estate
0.17%
248
Triton Container International Ltd./ Tal International Container Corp.
TRTN 3.25 03/15/32Financials
0.17%
249
Tyco Electronics 2.5 02/04/2032
TEL 2.5 02/04/32Information Technology
0.17%
250
Veralto Corp 4.85% 01/15/2032
Other
0.17%
251
Kimco Realty Corp Regd 3.20000000
KIM 3.2 04/01/32Real Estate
0.16%
252
Kraft Heinz Foods Co 5.2% Mar 15, 2032
KHC 5.2 03/15/32Consumer Staples
0.16%
253
Marsh & Mclennan 5.75 11/01/2032
MMC 5.75 11/01/32Financials
0.16%
254
Mastercard Inc 4.95% Mar 15, 2032
MA 4.95 03/15/32Financials
0.16%
255
Mondelez International Inc 1.875000% 10/15/2032
MDLZ 1.875 10/15/32Consumer Staples
0.16%
256
Nucor Corporation 3.13% Apr 01, 2032
NUE 3.125 04/01/32Materials
0.16%
257
Relx Capital Inc 4.75 05/20/2032
RELLN 4.75 05/20/32Communication Services
0.16%
258
Ralph Lauren Corp Sr Unsecured 06/32 5
RL 5 06/15/32Consumer Discretionary
0.16%
259
Bank Of Montreal Mtn 4.64% Sep 10, 2030
ROP 4.75 02/15/32Industrials
0.16%
260
Southern Co 5.7 10/15/2032
SO 5.7 10/15/32Utilities
0.16%
261
Southern Gas 5.15 09/15/2032
SO 5.15 09/15/32Utilities
0.16%
262
Sutter Health Unsecured 08/32 5.213
SUTHEA 5.213 08/15/3Health Care
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 6.25% 11/30/2032
VOD 6.25 11/30/32Communication Services
0.16%
266
Wrkco Inc
SW 4.2 06/01/32Materials
0.16%
267
Air Products And Chemicals Inc 4.9% Oct 11, 2032
APD 4.9 10/11/32Materials
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
Anthem Inc 4.1 05/15/2032
ELV 4.1 05/15/32Financials
0.16%
271
Aon Corp 5 09/12/2032
AON 5 09/12/32Financials
0.16%
272
Appalachian Power Co 4.5 08/01/2032
AEP 4.5 08/01/32 BBUtilities
0.16%
273
Arthur J Gallagher & Co 5% Feb 15, 2032
AJG 5 02/15/32Financials
0.16%
274
Becton Dickinson And Company 4.3 08/22/2032
BDX 4.298 08/22/32Health Care
0.16%
275
Brown & Brown I 5.25% 06/23/32
BRO 5.25 06/23/32Financials
0.16%
276
Centerpoint Energy Houston Electri 4.45 10/01/2032
CNP 4.45 10/01/32 aiUtilities
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
Hf Sinclair Corp 5.5% Sep 01, 2032
DINO 5.5 09/01/32Energy
0.16%
280
Host Hotels & Resorts Lp 5.7% Jun 15, 2032
HST 5.7 06/15/32Real Estate
0.16%
281
Howmet Aerospace Inc Sr Unsecured 11/32 4.55 4.55% 20321115
Other
0.16%
282
Hyatt Hot 5.75% 03/30/32
H 5.75 03/30/32Consumer Discretionary
0.16%
283
Aep Texas Inc 4.7% 05/15/32
AEP 4.7 05/15/32Utilities
0.15%
284
Advanced Micro Devices Inc 3.92 06/01/2032
AMD 3.924 06/01/32Information Technology
0.15%
285
Ameren Illinois Company 3.85 09/01/2032
AEE 3.85 09/01/32Utilities
0.15%
286
Arrow Electronic 2.95 02/15/2032
ARW 2.95 02/15/32Information Technology
0.15%
287
Carlisle Cos Inc 2.200000% 03/01/2032
CSL 2.2 03/01/32Industrials
0.15%
288
Centerpoint Ener 4.4% 07/01/32
CNP 4.4 07/01/32Utilities
0.15%
289
Eidp Inc Sr Unsecured 05/32 5.125
CTVA 5.125 05/15/32Utilities
0.15%
290
Duke Energy Progress Llc 3.4% Apr 01, 2032
DUK 3.4 04/01/32Utilities
0.15%
291
Erp Operating Lp 4.95% Jun 15, 2032
EQR 4.95 06/15/32Real Estate
0.15%
292
Ebay Inc 6.3 11/22/2032
EBAY 6.3 11/22/32Consumer Discretionary
0.15%
293
Hershey Company The 4.95% Feb 24, 2032
HSY 4.95 02/24/32Consumer Staples
0.15%
294
Laboratory Corporation Of America 4.55% Apr 01, 2032
LH 4.55 04/01/32Health Care
0.15%
295
Leidos Inc Company Guar 03/32 5.4 5.4% 03/15/2032
LDOS 5.4 03/15/32Industrials
0.15%
296
Marriott International Inc 5.1% Apr 15, 2032
MAR 5.1 04/15/32Consumer Discretionary
0.15%
297
Moody'S Corp|4.25|08/08/2032, 4.25%, 08/08/32
MCO 4.25 08/08/32Industrials
0.15%
298
Orix Corporation 5.2 09/13/2032
ORIX 5.2 09/13/32Financials
0.15%
299
Progressive Corp Sr Unsecured 03/32 3
PGR 3 03/15/32Financials
0.15%
300
Qualcomm Inc Regd 4.25000000
QCOM 4.25 05/20/32Information Technology
0.15%
301
San Diego G + E 1St Mortgage 03/32 3
SRE 3 03/15/32 XXXUtilities
0.15%
302
Stanley Black & Decker Inc 3% May 15, 2032
SWK 3 05/15/32Industrials
0.15%
303
Suncor Energy Inc.
SUCN 7.15 02/01/32Energy
0.15%
304
Take-Two Interactv Softwr Inc 04/14/2032
TTWO 4 04/14/32Information Technology
0.15%
305
Texas Eastern Transmissi 7 2032-07-15
SEP 7 07/15/32Energy
0.15%
306
Union Electric Co 2.15% Mar 15, 2032
AEE 2.15 03/15/32Utilities
0.15%
307
Ventas Realty Lp 5.1% Jul 15, 2032
VTR 5.1 07/15/32Real Estate
0.15%
308
Williams Cos Inc 8.75 2032-03-15
WMB 8.75 03/15/32Energy
0.15%
309
Jefferies Group Llc 2.75 10/15/2032
JEF 2.75 10/15/32Financials
0.14%
310
National Rural Utilities Cooperati Mtn 2.75% Apr 15, 2032
NRUC 2.75 04/15/32Utilities
0.14%
311
Orix, 4% 13 Apr 2032, USD
ORIX 4 04/13/32Financials
0.14%
312
Progressive Corp.
PGR 6.25 12/01/32Financials
0.14%
313
Prologis Lp 2.25 01/15/2032
PLD 2.25 01/15/32Real Estate
0.14%
314
Public Service Electric And Gas Co Mtn 3.1% Mar 15, 2032
PEG 3.1 03/15/32 MTNUtilities
0.14%
315
Public Service Electric & Gas Co. 4.9 12/15/2032
PEG 4.9 12/15/32 MTNUtilities
0.14%
316
Qualcomm Inc Sr Unsecured 05/32 4.75
QCOM 4.75 05/20/32Information Technology
0.14%
317
Sherwin-Williams Co 2.2 03/15/2032
SHW 2.2 03/15/32Materials
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
Welltower Inc Regd 2.75000000
WELL 2.75 01/15/32Real Estate
0.14%
321
Wisconsin Electric Power Company 4.75 09/30/2032
WEC 4.75 09/30/32Utilities
0.14%
322
Woodside Finance Ltd Company Guar 05/32 5.7
WDSAU 5.7 05/19/32Financials
0.14%
323
Boardwalk Pipelines Lp Regd 3.60000000
BWP 3.6 09/01/32Energy
0.14%
324
Brunswick Corp
BC 4.4 09/15/32Consumer Discretionary
0.14%
325
Dte Electric Company 3% Mar 01, 2032
DTE 3 03/01/32 AUtilities
0.14%
326
John Deere Capital Corp Mtn 3.9 06/07/2032
DE 3.9 06/07/32 MTNFinancials
0.14%
327
Dominion Energy 4.35 08/15/2032
D 4.35 08/15/32 AUtilities
0.14%
328
Duke Energy Carolinas Llc 2.85% Mar 15, 2032
DUK 2.85 03/15/32Utilities
0.14%
329
Entergy Louisiana Llc 2.35 06/15/2032
ETR 2.35 06/15/32Utilities
0.14%
330
Extra Space Storage Lp 4.92/01/2032
Other
0.14%
331
Factset Research Systems Inc. 3.45 03/01/2032
FDS 3.45 03/01/32Information Technology
0.14%
332
Flowserve Corp 2.800000% 01/15/2032
FLS 2.8 01/15/32Industrials
0.14%
333
Fortune Brands Home & Security Inc 4% Mar 25, 2032
FBINUS 4 03/25/32Industrials
0.14%
334
Gatx Corp 3.5% 06/01/32
GMT 3.5 06/01/32Industrials
0.14%
335
Ge Capital Funding Llc
GE 4.55 05/15/32Industrials
0.14%
336
Genuine Parts Company 2.75 02/01/2032
GPC 2.75 02/01/32Consumer Discretionary
0.14%
337
International Business Machines Co 2.72% Feb 09, 2032
IBM 2.72 02/09/32Information Technology
0.14%
338
Alabama Power Company 3.94 09/01/2032
SO 3.94 09/01/32Utilities
0.13%
339
Albemarle Corp 5.05 06/01/2032
ALB 5.05 06/01/32Materials
0.13%
340
Americold Realty Oper Pa Company Guar 05/32 5.6
COLD 5.6 05/15/32Real Estate
0.13%
341
Arizona Public Service 6.35 12/15/2032
PNW 6.35 12/15/32Utilities
0.13%
342
Avery Dennison 2.25% 02/15/32
AVY 2.25 02/15/32Materials
0.13%
343
Bank Of New York Mellon Corp/The Mtn 2.5% Jan 26, 2032
BK 2.5 01/26/32Financials
0.13%
344
Cenovus Energy Inc. 2.65 1/15/2032
CVECN 2.65 01/15/32Energy
0.13%
345
Colgate-Palmolive Co 3.25 08/15/2032
CL 3.25 08/15/32Consumer Staples
0.13%
346
Cubesmart Lp 2.5 02/15/2032
CUBE 2.5 02/15/32Real Estate
0.13%
347
Devon Energy Corp. 7.95 4/15/2032
DVN 7.95 04/15/32Energy
0.13%
348
Pacific Gas & El 4.4% 03/01/32
PCG 4.4 03/01/32Utilities
0.13%
349
Pentair Finance Sa 5.9 07/15/2032
PNR 5.9 07/15/32Financials
0.13%
350
Providence 5.369% 10/32 5.369
PSJHOG 5.369 10/01/3Health Care
0.13%
351
Puget Energy Inc 4.22% Mar 15, 2032
PSD 4.224 03/15/32Utilities
0.13%
352
Pwr 2.35 01/15/32
PWR 2.35 01/15/32Industrials
0.13%
353
Regency Centers Lp Company Guar 07/32 5
REG 5 07/15/32Real Estate
0.13%
354
Tapestry Inc 3.05% Mar 15 32
TPR 3.05 03/15/32Consumer Discretionary
0.13%
355
Texas Instruments Inc 3.65 08/16/2032
TXN 3.65 08/16/32Information Technology
0.13%
356
United Airlines 2019-2 Class Aa Pass Through Trust
UAL 2.7 05/01/32 AAIndustrials
0.13%
357
Universal Health Services, Inc. 2.65 01/15/2032
UHS 2.65 01/15/32Health Care
0.13%
358
Waste Connections Inc 3.2% Jun 01, 2032
WCNCN 3.2 06/01/32Industrials
0.13%
359
Kemper Corp Sr Unsecured 02/32 3.8
KMPR 3.8 02/23/32Financials
0.12%
360
Kilroy Realty Lp Company Guar 11/32 2.5
KRC 2.5 11/15/32Real Estate
0.12%
361
Mid America Apartments Sr Unsecured 02/32 5.3 5.3% 02/15/2032
MAA 5.3 02/15/32Real Estate
0.12%
362
National Rural Utilities Cooperati 4.15 12/15/2032
NRUC 4.15 12/15/32Utilities
0.12%
363
Phillips Edison Grocery Center Ope 5.25% Aug 15, 2032
PECO 5.25 08/15/32Real Estate
0.12%
364
Public Storage Operating Co 4.72/01/2032
Other
0.12%
365
Target Corp 6.35 11/01/2032
TGT 6.35 11/01/32Consumer Discretionary
0.12%
366
Blackstone Secured Lending Fund 5.875 11/15/2027
OWL 4.375 02/15/32Financials
0.12%
367
Brixmor Operating Partnership Lp 5.2% Apr 01, 2032
BRX 5.2 04/01/32Real Estate
0.12%
368
Cabot Corp 5% 06/30/32
CBT 5 06/30/32Materials
0.12%
369
Canadian Natural Resources Ltd. 7.2 1/15/2032
CNQCN 7.2 01/15/32Energy
0.12%
370
Cousins Properties Lp 5.38% Feb 15, 2032
CUZ 5.375 02/15/32Real Estate
0.12%
371
Dcp Midstream Operating Regd 3.25000000
DCP 3.25 02/15/32Energy
0.12%
372
Duke Energy Carolinas Llc
DUK 6.45 10/15/32Utilities
0.12%
373
Globe Life Inc
GL 4.8 06/15/32Financials
0.12%
374
American Airlines Pass Through Trust, Series 2019-1, Class Aa
AAL 3.15 02/15/32 AAIndustrials
0.11%
375
Archer-daniels-midland Co. 5.935% 10/01/2032
ADM 5.935 10/01/32Consumer Staples
0.11%
376
Atmos Energy Cor 5.45 10/15/2032
ATO 5.45 10/15/32Utilities
0.11%
377
Block Financial Llc 5.375 2032-09-15
HRB 5.375 09/15/32Financials
0.11%
378
Broadstone Net Lease Llc 5% Nov 01, 2032
Other
0.11%
379
Cboe Global Markets Inc 3% Mar 16, 2032
CBOE 3 03/16/32Financials
0.11%
380
Consumers Energy Company 3.6 08/15/2032
CMS 3.6 08/15/32Utilities
0.11%
381
Jackson Financial Inc Sr Unsecured 06/32 5.67
JXN 5.67 06/08/32Financials
0.11%
382
Jetblue 2019-1 Class Aa Pass T Pass Thru Ce 11/33 2.75
JBLU 2.75 05/15/32 2Industrials
0.11%
383
Jetblue Airways Corp 4 11/15/2032
JBLU 4 11/15/32 1AIndustrials
0.11%
384
Kinder Morgan Energy Partners Lp 7.75% Mar 15, 2032
KMI 7.75 03/15/32Energy
0.11%
385
Oncor Electric Delivery Co Llc
ONCRTX 4.15 06/01/32Utilities
0.11%
386
Corporate Bonds 7.875 06/15/2032
PHM 7.875 06/15/32Consumer Discretionary
0.11%
387
Timken Company 4.13% Apr 01, 2032
TKR 4.125 04/01/32Industrials
0.11%
388
Toyota Motor Credit Corp Mtn 2.4% Jan 13, 2032
TOYOTA 2.4 01/13/32 Financials
0.11%
389
Udr Inc Mtn 2.1 Aug 01, 2032
UDR 2.1 08/01/32 MTNReal Estate
0.11%
390
Yale University 4.7% Apr 15, 2032
YALUNI 4.701 04/15/3Consumer Discretionary
0.11%
391
Lear Corp Regd 2.60000000
LEA 2.6 01/15/32Consumer Discretionary
0.10%
392
Pru Funding Asia 3.625 03/24/2032
PRUFIN 3.625 03/24/3Financials
0.10%
393
Realty Income Corp 2.7% 02/15/2032
O 2.7 02/15/32Real Estate
0.10%
394
J M Smucker Co. (The)
SJM 2.125 03/15/32Consumer Staples
0.10%
395
Tucson Electric Power Co Regd 3.25000000
FTSCN 3.25 05/15/32Utilities
0.10%
396
Adventist Health Sys/W 5.43 03/01/2032
ADVENT 5.43 03/01/32Health Care
0.10%
397
Aptargroup Inc
ATR 3.6 03/15/32Materials
0.10%
398
Assurant Inc 2.65% Jan 15, 2032
AIZ 2.65 01/15/32Financials
0.10%
399
Avnet Inc Regd 5.50000000
AVT 5.5 06/01/32Information Technology
0.10%
400
Centerpoint Energy Houston Electri 3% Mar 01, 2032
CNP 3 03/01/32 AGUtilities
0.10%
401
Kraft Heinz Foods Co
KHC 6.75 03/15/32Consumer Staples
0.10%
402
Agree Lp 4.8 10/01/2032
ADC 4.8 10/01/32Real Estate
0.09%
403
Analog Devices Inc 4.25 10/01/2032
ADI 4.25 10/01/32Information Technology
0.09%
404
Invitation Homes Op Company Guar 02/32 4.95
Other
0.09%
405
Johns Hopkins University, 4.705% 1jul2032, USD (A)
JHUNIV 4.705 07/01/3Consumer Discretionary
0.09%
406
Lincoln National Corp 3.4 03/01/2032
LNC 3.4 03/01/32Financials
0.09%
407
NXP BV 4.85% Aug 19, 2032
NXPI 4.85 08/19/32Information Technology
0.09%
408
One Gas Inc 4.25 09/01/2032
OGS 4.25 09/01/32Utilities
0.09%
409
Peacehealth Obligated Group 4.86 11/15/2032
Other
0.09%
410
Piedmont Healthcare Inc Regd Ser 2032 2.04400000
PIEDGA 2.044 01/01/3Health Care
0.09%
411
Public Service Company Of Colorado 4.1 06/01/2032
XEL 4.1 06/01/32 38Utilities
0.09%
412
Safehold Operating Partnership Lp 2.85 01/15/2032
SAFE 2.85 01/15/32Real Estate
0.09%
413
Wpc 2.45 02/01/32
WPC 2.45 02/01/32Real Estate
0.09%
414
Kite Realty Group Lp Sr Unsecured 08/32 5.2
KRG 5.2 08/15/32Real Estate
0.08%
415
Company Guar 04/32 2.75
PDM 2.75 04/01/32Real Estate
0.08%
416
Rpm International Inc. 2.95 2032-01-15
RPM 2.95 01/15/32Materials
0.08%
417
Dominion Energy South Carolina Inc
D 6.625 02/01/32Utilities
0.08%
418
Commonwealth Edison Company 3.15% Mar 15, 2032
EXC 3.15 03/15/32 13Utilities
0.08%
419
Bell Canada 2.15 02/15/2032
BCECN 2.15 02/15/32 Communication Services
0.05%
420
USD Cash
Other
-0.38%

#	Company	Ticker	Weight
1	Verizon Communications Inc. 2.36% Mar 15/32 2.355% 3/15/2032	VZ 2.355 03/15/32	1.250%
2	Meta Platforms Inc 4.6% Nov 15, 2032	-	1.220%
3	Aercap Ireland Capital Dac / Aercap Global Aviation Trust 3.3% 30Jan2032	AER 3.3 01/30/32	1.140%
4	Meta Platforms Inc Sr Unsecured 08/32 3.85	META 3.85 08/15/32	0.870%
5	Oracle Corp Sr Unsecured 09/32 4.8	-	0.870%
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	0.700%
8	Oracle Corporation 6.25% Nov 09, 2032	ORCL 6.25 11/09/32	0.680%
9	Amazon.Com Inc Sr Unsecured 12/32 4.7	AMZN 4.7 12/01/32	0.680%
10	At&t Inc 2.25 Feb 01, 2032	T 2.25 02/01/32	0.670%
11	Ford Motor Co., 3.25%, Due 02/12/2032	F 3.25 02/12/32	0.670%
12	Toronto Dominion Bank 4.46% 08Jun2032	TD 4.456 06/08/32	0.600%
13	Broadcom Inc, 4.3% 15nov2032	AVGO 4.3 11/15/32	0.590%
14	Blackrock Cash Funds: Treasury, Sl Agency Shares	XTSLA	0.570%
15	Gsk Consumer Healthcare Capital Us 3.63% Mar 24, 2032	HLNLN 3.625 03/24/32	0.570%
16	Rogers Communications Inc Corp. Note	RCICN 3.8 03/15/32	0.570%
17	Bp Capita 2.721% 01/12/32	BPLN 2.721 01/12/32	0.560%
18	Ford Motor Compa 6.1% 08/19/32	F 6.1 08/19/32	0.550%
19	Ge Healthcare Technologies Inc 5.91 11/22/2032	GEHC 5.905 11/22/32	0.550%
20	Coca-Cola Co/The 2.25 01/05/2032	KO 2.25 01/05/32	0.540%
21	Hca Inc Corp. Note 3.625 03/15/2032	HCA 3.625 03/15/32	0.540%
22	Broadcom Inc 4.9 07/15/2032	AVGO 4.9 07/15/32	0.500%
23	Philip Morris Intl Inc Sr Unsecured 11/32 5.75	PM 5.75 11/17/32	0.490%
24	Altria Group Inc 2.45 02/04/2032	MO 2.45 02/04/32	0.480%
25	Bristol-Myers Squibb Co Regd 2.95000000	BMY 2.95 03/15/32	0.480%
26	Paychex Inc 5.35% Apr 15, 2032	PAYX 5.35 04/15/32	0.470%
27	Synopsys Inc 5% Apr 01, 2032	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	0.440%
32	General Electric Co 6.75% 03/15/2032	GE	0.430%
33	Lowes Companies Inc 3.75% Apr 01, 2032	LOW 3.75 04/01/32	0.430%
34	Toronto-Dominion Bank/The 3.2% 10Mar2032	TD 3.2 03/10/32 MTN	0.430%
35	S&P Global Inc 2.9 03/01/2032	SPGI 2.9 03/01/32	0.420%
36	Apple Inc 3.35 08/08/2032	AAPL 3.35 08/08/32	0.420%
37	Baxter Intl 2.539 02/01/2032	BAX 2.539 02/01/32	0.410%
38	Lowe's Cos Inc 4.5 10/15/2032	-	0.410%
39	Chevron Usa Inc 4.5% Oct 15, 2032	CVX 4.5 10/15/32	0.400%
40	Eog Resources Inc 5% Jul 15, 2032	EOG 5 07/15/32	0.400%
41	Florida Power & 2.45 02/03/2032	NEE 2.45 02/03/32	0.400%
42	General Motors Co 5.6% Oct 15, 2032	GM 5.6 10/15/32	0.400%
43	Intercontinental Exchange Inc 1.85 Sep 15, 2032	ICE 1.85 09/15/32	0.400%
44	The Cigna Group 4.88% Sep 15, 2032	-	0.390%
45	Dell International Llc / Emc Corp 4.75 10/06/2032	-	0.390%
46	Oracle Corporation 5.25% Feb 03, 2032	ORCL 5.25 02/03/32	0.390%
47	Pfizer Inc 4.5 11/15/2032 4.5 2032-11-15	-	0.390%
48	Rio Tinto Finance (Usa) Plc 5% Mar 14, 2032	RIOLN 5 03/14/32	0.390%
49	Walmart Inc 4.15 09/09/2032	WMT 4.15 09/09/32	0.390%
50	Googl 4 3/8 11/15/32 4 2032-11-15	-	0.380%
51	Home Depot Inc 4.5 09/15/2032	HD 4.5 09/15/32	0.380%
52	Pepsico Inc 3.9 07/18/2032	PEP 3.9 07/18/32	0.370%
53	T-Mobile Usa I 5.125% 05/15/32	TMUS 5.125 05/15/32	0.370%
54	Union Pac Corp 2.8 02/14/2032	UNP 2.8 02/14/32	0.370%
55	Johnson & Johnson 4.85% Mar 01, 2032	JNJ 4.85 03/01/32	0.360%
56	Workday Inc 3.8% Apr 01, 2032	WDAY 3.8 04/01/32	0.360%
57	At&T Inc 4.55% 11/01/32	-	0.360%
58	Duke Energy Corp 4.5% 15Aug2032	DUK 4.5 08/15/32	0.360%
59	Home Depot Inc 3.25% Apr 15, 2032	HD 3.25 04/15/32	0.360%
60	Arcelormittal Sa 6.8% 11/29/32	MTNA 6.8 11/29/32	0.350%
61	Broadcom Inc. 4.15% 04/15/2032	-	0.350%
62	Broadcom Inc Callable Notes Fixed 5.2% 15/Apr/2032 5.2% 04/15/2032	AVGO 5.2 04/15/32	0.350%
63	Equinix, Inc., 3.90%,Apr15,2032	EQIX 3.9 04/15/32	0.350%
64	Intel Corporation 4.15 08/05/2032	INTC 4.15 08/05/32	0.350%
65	Mastercard Inc 4.35% 15Jan2032	MA 4.35 01/15/32	0.350%
66	Williams Companies Inc 4.65 08/15/2032	WMB 4.65 08/15/32	0.340%
67	Cheniere Energy Partners Company Guar 01/32 3.25	CQP 3.25 01/31/32	0.340%
68	Kinder Morgan Inc/de	KMI 7.75 01/15/32 GM	0.340%
69	Bat Capital Corp 5.35% Aug 15, 2032	BATSLN 5.35 08/15/32	0.330%
70	Citigroup Inc	C 6.625 06/15/32	0.330%
71	General Motors Financial Co Inc 3.1% Jan 12, 2032	GM 3.1 01/12/32	0.330%
72	Hca Inc 4.6% Nov 15, 2032	-	0.330%
73	Morgan Stanley 7.25% 4/1/2032	MS 7.25 04/01/32	0.330%
74	Northern Trust Corp 6.13% 02Nov2032	NTRS 6.125 11/02/32	0.330%
75	Southwestern Energy Co 4.75% 01Feb2032	EXE 4.75 02/01/32	0.330%
76	Eli Lilly & Co 4.55% 10/15/2032	LLY 4.55 10/15/32	0.320%
77	Mplx Lp 4.95 09/01/2032	MPLX 4.95 09/01/32	0.320%
78	Sanofi Sa Mtn 4.2% Nov 03, 2032	-	0.320%
79	Unilever Capital Corp	UNANA 5.9 11/15/32	0.320%
80	Ares Capital Corp 5.8 03/08/2032	ARCC 5.8 03/08/32	0.320%
81	Comcast Corp 2032/11/15	CMCSA 5.5 11/15/32	0.320%
82	Automatic Data Processing Inc 4.75% May 08, 2032	ADP 4.75 05/08/32	0.310%
83	Blackstone Private Credit Fund 6% Jan 29, 2032	BCRED 6 01/29/32	0.310%
84	Canadian Imperial Bank of Commerce 3.643% 7apr2032, USD	CM 3.6 04/07/32	0.310%
85	Cisco Systems Inc 4.95% Feb 24, 2032	CSCO 4.95 02/24/32	0.310%
86	Dell Int Llc / Emc Corp Company Guar 04/32 5.3 5.3 2032-04-01	DELL 5.3 04/01/32	0.310%
87	Global Payments Inc Sr Unsecured 11/32 5.2 5.2	-	0.310%
88	Kla Corp Regd 4.65000000	KLAC 4.65 07/15/32	0.310%
89	Marriott International Inc 3.5 Oct 15, 2032	MAR 3.5 10/15/32 GG	0.310%
90	Nextera Energy Capital Regd 5.00000000	NEE 5 07/15/32	0.310%
91	Occidental Petroleum Corp 5.38% 01/01/2032	OXY 5.375 01/01/32	0.310%
92	Royal Bank Of Canada 3.88% May 04/32 3.875% 5/4/2032	RY 3.875 05/04/32	0.310%
93	Charles Schwab Corp Regd 2.90000000	SCHW 2.9 03/03/32	0.310%
94	Iowa Finance Authority 5 08/01/2036	-	0.310%
95	Eli Lilly And Company 4.9% Feb 12, 2032	LLY 4.9 02/12/32	0.300%
96	MERCK + CO INC COMPANY GUAR 09/32 4.55	-	0.300%
97	Paypal Holding	PYPL 4.4 06/01/32	0.300%
98	Qualcomm, 1.65% 20May2032, USD	QCOM 1.65 05/20/32	0.300%
99	Tsmc Arizona Corp 4.25% 22Apr2032	TAISEM 4.25 04/22/32	0.300%
100	Apple Inc Sr Unsecured 05/32 4.5	AAPL 4.5 05/12/32	0.300%
101	Csx Corp 4.1 11/15/2032	CSX 4.1 11/15/32	0.300%
102	Amgen Inc 3.35% Feb 22, 2032	AMGN 3.35 02/22/32	0.290%
103	Berkshire Hathaway Fin Regd 2.87500000	BRK 2.875 03/15/32	0.290%
104	Starbucks Corp 3% 14Feb2032	SBUX 3 02/14/32	0.290%
105	T-Mobile USA Inc 2.7 03/15/2032	TMUS 2.7 03/15/32	0.290%
106	Target Corporation 4.5 09/15/2032	TGT 4.5 09/15/32	0.290%
107	Waste Management Inc 4.15% 15Apr2032	WM 4.15 04/15/32	0.290%
108	Jbs Usa Lux Sa / Jbs Usa Food Co / Jbs Usa Finance Inc 3% 15May2032	JBSSBZ 3 05/15/32	0.280%
109	Micron Technology, Inc. 2.703%, 4/15/32	MU 2.703 04/15/32	0.280%
110	NXP B.V., 2.65% 15feb2032, USD	NXPI 2.65 02/15/32	0.280%
111	Nextera Energy Capital Holdings Inc. 2.44 01/15/2032	NEE 2.44 01/15/32	0.280%
112	Novartis Capital Corp Company Guar 11/32 4.3	-	0.280%
113	Pacific Gas And Electric Co 5.05% 10/15/2032	-	0.280%
114	Raytheon Tech Corp 2.375 03/15/2032	RTX 2.375 03/15/32	0.280%
115	Targa Resources Partners Lp 4% Jan 15, 2032	TRGP 4 01/15/32	0.280%
116	American Tower 4.7% 12/32	-	0.280%
117	Costco Wholesale Corporation 1.75 Apr 20, 2032	COST 1.75 04/20/32	0.280%
118	Amgen Inc Regd 2.00000000	AMGN 2 01/15/32	0.270%
119	Bat Capital Corp Regd 4.74200000	BATSLN 4.742 03/16/3	0.270%
120	Broadcom Inc 4.55%	AVGO 4.55 02/15/32 .	0.270%
121	Dominion Energy Inc 5.38% 15Nov2032	D 5.375 11/15/32	0.270%
122	Pepsico Inc Sr Unsecured 07/32 4.65	PEP 4.65 07/23/32	0.270%
123	Suzano AUStria Gmbh 3.13% 15Jan2032	SUZANO 3.125 01/15/3	0.270%
124	International Business Machines Co 5% Feb 10, 2032	IBM 5 02/10/32 ..	0.260%
125	Philip Morris International Inc 4.25% Oct 29, 2032	-	0.260%
126	TelUS Corporation 3.4% May 13, 2032	TCN 3.4 05/13/32	0.260%
127	Valero Energy Corp 7.5 04/15/2032	VLO 7.5 04/15/32	0.260%
128	Apollo Debt Solutions Bdc 6.55% Mar 15, 2032	-	0.260%
129	Charter C 2.3% 02/01/32	CHTR 2.3 02/01/32	0.260%
130	Discover Financial Svs Sr Unsecured 11/32 6.7	COF 6.7 11/29/32	0.260%
131	General Motors Financial Co Inc 5.63% Apr 04, 2032	GM 5.625 04/04/32	0.260%
132	Bank Of Nova Scotia Mtn 2.45% Feb 02, 2032	BNS 2.45 02/02/32	0.250%
133	Credit Suisse Usa Inc. 0.0712 15-07-2032	UBS 7.125 07/15/32	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	ONEOK INC 4.95% Oct 15, 2032	OKE 4.95 10/15/32	0.250%
138	Pilgrim'S Pride 3.5 03/01/2032	PPC 3.5 03/01/32	0.250%
139	Procter & Gamble Co 4.1% Nov 03, 2032	-	0.250%
140	Southern California Edison Co 5.95% 01Nov2032	EIX 5.95 11/01/32	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	Alexandria Real Est Equits Inc 2% 05/18/2032	ARE 2 05/18/32	0.240%
144	American Honda Finance Corporation 5.15% Jul 09, 2032	HNDA 5.15 07/09/32	0.240%
145	Elevance Health Inc 4.6 09/15/2032	-	0.240%
146	Ares Strategic Income Fund 6.2 2032-03-21	ARESSI 6.2 03/21/32	0.240%
147	Cvs Health Corp 5 09/15/2032	CVS 5 09/15/32	0.240%
148	Canadian National Railway Company 3.85 08/05/2032	CNRCN 3.85 08/05/32	0.240%
149	Fidelity National Information Serv 5.1 07/15/2032	FIS 5.1 07/15/32	0.240%
150	Ford Motor Credit Co Llc Sr Unsecured 03/32 6.532	F 6.532 03/19/32	0.240%
151	Intel Corp. 4% 12/15/2032	INTC 4 12/15/32	0.240%
152	Aes Corp/The 5.8% 03/15/32	AES 5.8 03/15/32	0.230%
153	Air Lease Corporation Mtn 2.88 01/15/2032	AL 2.875 01/15/32 MT	0.230%
154	American Water Capital Corp 4.45% 01Jun2032	AWK 4.45 06/01/32	0.230%
155	Autozone Inc 4.75 08/01/2032	AZO 4.75 08/01/32	0.230%
156	Bhp Billiton Finance (Usa) Ltd 5.13% Feb 21, 2032	BHP 5.125 02/21/32	0.230%
157	Bio Rad Labs	BIO 3.7 03/15/32	0.230%
158	Boston Properties Lp 2.550000% 04/01/2032	BXP 2.55 04/01/32	0.230%
159	Cme Group Inc Regd 2.65000000	CME 2.65 03/15/32	0.230%
160	Global Payments Inc 5.4 08/15/2032	GPN 5.4 08/15/32	0.230%
161	Healthpeak Properties Interim, Inc. 5.25 12/15/2032	DOC 5.25 12/15/32	0.230%
162	Keybank National Association 4.9 08/08/2032	KEY 4.9 08/08/32 BKN	0.230%
163	Lockheed Martin Corporation 3.90% Jun 15/32 3.9% 6/15/2032	LMT 3.9 06/15/32	0.230%
164	Manulife Financial Corp 3.7% Mar 16, 2032	MFCCN 3.703 03/16/32	0.230%
165	Mcdonald'S Corp. 4.6 09/09/2032	MCD 4.6 09/09/32 MTN	0.230%
166	Pacific Gas And Electric Co 0.0525 02/01/2032	-	0.230%
167	Realty Income Corp 5.63% 13Oct2032	O 5.625 10/13/32	0.230%
168	Thermo Fisher Scientific Inc 4.473% 10/07/2032	-	0.230%
169	Toronto-Dominion Bank (The) 5.298 01/30/2032	TD 5.298 01/30/32	0.230%
170	Waste Management Inc 4.8% Mar 15, 2032	WM 4.8 03/15/32	0.230%
171	Weyerhaeuser Co 7.375% 03/15/2032	WY 7.375 03/15/32	0.230%
172	Mondelez International Inc 3% Mar 17, 2032	MDLZ 3 03/17/32	0.220%
173	Newmont Corp 2.6 07/15/2032	NEM 2.6 07/15/32	0.220%
174	Nomura Holdings Inc 3% Jan 22, 2032	NOMURA 2.999 01/22/3	0.220%
175	Oncor Electric Delivery Co Llc 4.55 09/15/2032	ONCRTX 4.55 09/15/32	0.220%
176	Procter & Gamble Co 2.3% Feb 01, 2032	PG 2.3 02/01/32	0.220%
177	Republic Services Inc 1.75% Feb 15, 2032	RSG 1.75 02/15/32	0.220%
178	Toyota Motor Credit Corp Sr Unsecured 09/32 4.65	-	0.220%
179	Xcel Energy Inc 4.6% 06/01/32	XEL 4.6 06/01/32	0.220%
180	Archer-Daniels-Midland Co	ADM 2.9 03/01/32	0.220%
181	Cintas Corp No 2 4% 01May2032	CTAS 4 05/01/32	0.220%
182	Constellation Brands Inc 4.75% 09May2032	STZ 4.75 05/09/32	0.220%
183	Glp Capital Lp / Glp Financing Ii, Inc., 3.25%, Jan 15, 2032	GLPI 3.25 01/15/32	0.220%
184	Hca Inc 5.5% Mar 01, 2032	HCA 5.5 03/01/32	0.220%
185	International Business Machines Co 4.4 07/27/2032	IBM 4.4 07/27/32	0.220%
186	Alabama Power Co 3.05% 03/15/2032	SO 3.05 03/15/32	0.210%
187	America Movil Sab De Cv 4.7 07/21/2032	AMXLMM 4.7 07/21/32	0.210%
188	Elevance Health 5.5 10/15/2032	ELV 5.5 10/15/32	0.210%
189	B.A.T Capital Corporation 7.75 10/19/2032	BATSLN 7.75 10/19/32	0.210%
190	John Deere Capital Corp Mtn 4.35 09/15/2032	DE 4.35 09/15/32 MTN	0.210%
191	Diageo Capital Plc 2.125%, Due 04/29/2032	DGELN 2.125 04/29/32	0.210%
192	Dick'S Sporting Goods Inc 3.15% 01/15/2032	DKS 3.15 01/15/32	0.210%
193	Dollar General Corporation 5 11/01/2032	DG 5 11/01/32	0.210%
194	Georgia Power Co 4.7% 05/15/2032	SO 4.7 05/15/32	0.210%
195	Honda Motor Co Ltd	HNDA 2.967 03/10/32	0.210%
196	Johnson Controls International Plc 4.9 12/01/2032	JCI 4.9 12/01/32	0.210%
197	KENVUE INC 04.8500 05/22/2032	KVUE 4.85 05/22/32	0.210%
198	Netapp Inc 5.5% Mar 17, 2032	NTAP 5.5 03/17/32	0.210%
199	Nextera Energy Capital Holdings In 5.3% Mar 15, 2032	NEE 5.3 03/15/32	0.210%
200	Mckesson Corp Sr Unsecured 05/32 4.95	MCK 4.95 05/30/32	0.200%
201	Metlife, Inc.6.5% 12/15/2032	MET 6.5 12/15/32	0.200%
202	Realty Income Corp Regd 2.85000000	O 2.85 12/15/32	0.200%
203	Simon Property Group Lp 2.65% Feb 01, 2032	SPG 2.65 02/01/32	0.200%
204	Skyworks Solutions Inc 5.75 2032-01-10	-	0.200%
205	Autonation Inc Del 3.85% 03/01/2032	AN 3.85 03/01/32	0.200%
206	Chevron Usa Inc 4.82% Apr 15, 2032	CVX 4.819 04/15/32	0.200%
207	Comcast Corp 4.95 05/15/2032	CMCSA 4.95 05/15/32	0.200%
208	Conocophillips Co 4.85% Jan 15, 2032	COP 4.85 01/15/32	0.200%
209	Eaton Corp	ETN 4 11/02/32	0.200%
210	Flex Ltd. 5.25 01/15/2032	FLEX 5.25 01/15/32	0.200%
211	Hp Inc 4.2% Apr 15, 2032	HPQ 4.2 04/15/32	0.200%
212	Humana, Inc. 2032-02-03	HUM 2.15 02/03/32	0.200%
213	Allegion Us Holding Co Inc 5.41 07/01/2032	ALLE 5.411 07/01/32	0.190%
214	American Tower Corporation 4.05% Mar 15, 2032	AMT 4.05 03/15/32	0.190%
215	Atmos Energy Corporation 4.751/15/2032	-	0.190%
216	Clorox, 4.6% 1may2032, USD	CLX 4.6 05/01/32	0.190%
217	Coca-cola Femsa Sab De Cv 1.85% Sep 01, 2032	KOF 1.85 09/01/32	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	Simon Pro 2.25% 01/15/32	SPG 2.25 01/15/32	0.190%
222	Sumitomo Mitsui Financial Group In 5.45% Jan 15, 2032	SUMIBK 5.454 01/15/3	0.190%
223	Thermo Fisher Scientific Sr Unsecured 11/32 4.95	TMO 4.95 11/21/32	0.190%
224	Wisconsin Power And Light Company 3.95 09/01/2032	LNT 3.95 09/01/32	0.190%
225	Motorola Solutions Inc 5.6% Jun 01, 2032	MSI 5.6 06/01/32	0.180%
226	Norfolk Southern Corporation 3% Mar 15, 2032	NSC 3 03/15/32	0.180%
227	Nutrien Ltd 5.25% Mar 12, 2032	NTRCN 5.25 03/12/32	0.180%
228	Virginia Electric And Power Compan 2.4% Mar 30, 2032	D 2.4 03/30/32	0.180%
229	Wcncn 2.2 01/15/32	WCNCN 2.2 01/15/32	0.180%
230	Agilent Technologies Inc 144A 4.91/15/2032	-	0.180%
231	Avalonbay Communities, Inc	AVB 2.05 01/15/32	0.180%
232	Brookfield Finance I Uk Plc	BNCN 2.34 01/30/32	0.180%
233	Church & Dwight Co Inc 5.6 11/15/2032	CHD 5.6 11/15/32	0.180%
234	Conocophillips5.9% 10/15/2032	COP 5.9 10/15/32	0.180%
235	Ecolab Inc Regd 2.12500000	ECL 2.125 02/01/32	0.180%
236	Essex Portfolio Lp 2.650000% 03/15/2032	ESS 2.65 03/15/32	0.180%
237	Eversource Energy	ES 3.375 03/01/32	0.180%
238	Brown Brown Inc	BRO 4.2 03/17/32	0.170%
239	Citizens Financial Group Inc 2.64% Sep 30, 2032	CFG 2.638 09/30/32	0.170%
240	Constellation Energy Generation Ll 4.81/15/2032	-	0.170%
241	Edison International 5.25% Mar 15, 2032	EIX 5.25 03/15/32	0.170%
242	Company Guar 04/32 4.15	INVH 4.15 04/15/32	0.170%
243	Motorola Solutions Inc 5.2 08/15/2032	MSI 5.2 08/15/32	0.170%
244	National Rural Utilities Cooperative Finance Corp.	NRUC 4.023 11/01/32	0.170%
245	Pacific Gas & Electric Regd 5.90000000	PCG 5.9 06/15/32	0.170%
246	Southwest Gas Corp 4.05% Mar 15, 2032	SWX 4.05 03/15/32	0.170%
247	Sun Communities Operating Lp 4.2% Apr 15, 2032	SUI 4.2 04/15/32	0.170%
248	Triton Container International Ltd./ Tal International Container Corp.	TRTN 3.25 03/15/32	0.170%
249	Tyco Electronics 2.5 02/04/2032	TEL 2.5 02/04/32	0.170%
250	Veralto Corp 4.85% 01/15/2032	-	0.170%
251	Kimco Realty Corp Regd 3.20000000	KIM 3.2 04/01/32	0.160%
252	Kraft Heinz Foods Co 5.2% Mar 15, 2032	KHC 5.2 03/15/32	0.160%
253	Marsh & Mclennan 5.75 11/01/2032	MMC 5.75 11/01/32	0.160%
254	Mastercard Inc 4.95% Mar 15, 2032	MA 4.95 03/15/32	0.160%
255	Mondelez International Inc 1.875000% 10/15/2032	MDLZ 1.875 10/15/32	0.160%
256	Nucor Corporation 3.13% Apr 01, 2032	NUE 3.125 04/01/32	0.160%
257	Relx Capital Inc 4.75 05/20/2032	RELLN 4.75 05/20/32	0.160%
258	Ralph Lauren Corp Sr Unsecured 06/32 5	RL 5 06/15/32	0.160%
259	Bank Of Montreal Mtn 4.64% Sep 10, 2030	ROP 4.75 02/15/32	0.160%
260	Southern Co 5.7 10/15/2032	SO 5.7 10/15/32	0.160%
261	Southern Gas 5.15 09/15/2032	SO 5.15 09/15/32	0.160%
262	Sutter Health Unsecured 08/32 5.213	SUTHEA 5.213 08/15/3	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 6.25% 11/30/2032	VOD 6.25 11/30/32	0.160%
266	Wrkco Inc	SW 4.2 06/01/32	0.160%
267	Air Products And Chemicals Inc 4.9% Oct 11, 2032	APD 4.9 10/11/32	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	Anthem Inc 4.1 05/15/2032	ELV 4.1 05/15/32	0.160%
271	Aon Corp 5 09/12/2032	AON 5 09/12/32	0.160%
272	Appalachian Power Co 4.5 08/01/2032	AEP 4.5 08/01/32 BB	0.160%
273	Arthur J Gallagher & Co 5% Feb 15, 2032	AJG 5 02/15/32	0.160%
274	Becton Dickinson And Company 4.3 08/22/2032	BDX 4.298 08/22/32	0.160%
275	Brown & Brown I 5.25% 06/23/32	BRO 5.25 06/23/32	0.160%
276	Centerpoint Energy Houston Electri 4.45 10/01/2032	CNP 4.45 10/01/32 ai	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	Hf Sinclair Corp 5.5% Sep 01, 2032	DINO 5.5 09/01/32	0.160%
280	Host Hotels & Resorts Lp 5.7% Jun 15, 2032	HST 5.7 06/15/32	0.160%
281	Howmet Aerospace Inc Sr Unsecured 11/32 4.55 4.55% 20321115	-	0.160%
282	Hyatt Hot 5.75% 03/30/32	H 5.75 03/30/32	0.160%
283	Aep Texas Inc 4.7% 05/15/32	AEP 4.7 05/15/32	0.150%
284	Advanced Micro Devices Inc 3.92 06/01/2032	AMD 3.924 06/01/32	0.150%
285	Ameren Illinois Company 3.85 09/01/2032	AEE 3.85 09/01/32	0.150%
286	Arrow Electronic 2.95 02/15/2032	ARW 2.95 02/15/32	0.150%
287	Carlisle Cos Inc 2.200000% 03/01/2032	CSL 2.2 03/01/32	0.150%
288	Centerpoint Ener 4.4% 07/01/32	CNP 4.4 07/01/32	0.150%
289	Eidp Inc Sr Unsecured 05/32 5.125	CTVA 5.125 05/15/32	0.150%
290	Duke Energy Progress Llc 3.4% Apr 01, 2032	DUK 3.4 04/01/32	0.150%
291	Erp Operating Lp 4.95% Jun 15, 2032	EQR 4.95 06/15/32	0.150%
292	Ebay Inc 6.3 11/22/2032	EBAY 6.3 11/22/32	0.150%
293	Hershey Company The 4.95% Feb 24, 2032	HSY 4.95 02/24/32	0.150%
294	Laboratory Corporation Of America 4.55% Apr 01, 2032	LH 4.55 04/01/32	0.150%
295	Leidos Inc Company Guar 03/32 5.4 5.4% 03/15/2032	LDOS 5.4 03/15/32	0.150%
296	Marriott International Inc 5.1% Apr 15, 2032	MAR 5.1 04/15/32	0.150%
297	Moody'S Corp\|4.25\|08/08/2032, 4.25%, 08/08/32	MCO 4.25 08/08/32	0.150%
298	Orix Corporation 5.2 09/13/2032	ORIX 5.2 09/13/32	0.150%
299	Progressive Corp Sr Unsecured 03/32 3	PGR 3 03/15/32	0.150%
300	Qualcomm Inc Regd 4.25000000	QCOM 4.25 05/20/32	0.150%
301	San Diego G + E 1St Mortgage 03/32 3	SRE 3 03/15/32 XXX	0.150%
302	Stanley Black & Decker Inc 3% May 15, 2032	SWK 3 05/15/32	0.150%
303	Suncor Energy Inc.	SUCN 7.15 02/01/32	0.150%
304	Take-Two Interactv Softwr Inc 04/14/2032	TTWO 4 04/14/32	0.150%
305	Texas Eastern Transmissi 7 2032-07-15	SEP 7 07/15/32	0.150%
306	Union Electric Co 2.15% Mar 15, 2032	AEE 2.15 03/15/32	0.150%
307	Ventas Realty Lp 5.1% Jul 15, 2032	VTR 5.1 07/15/32	0.150%
308	Williams Cos Inc 8.75 2032-03-15	WMB 8.75 03/15/32	0.150%
309	Jefferies Group Llc 2.75 10/15/2032	JEF 2.75 10/15/32	0.140%
310	National Rural Utilities Cooperati Mtn 2.75% Apr 15, 2032	NRUC 2.75 04/15/32	0.140%
311	Orix, 4% 13 Apr 2032, USD	ORIX 4 04/13/32	0.140%
312	Progressive Corp.	PGR 6.25 12/01/32	0.140%
313	Prologis Lp 2.25 01/15/2032	PLD 2.25 01/15/32	0.140%
314	Public Service Electric And Gas Co Mtn 3.1% Mar 15, 2032	PEG 3.1 03/15/32 MTN	0.140%
315	Public Service Electric & Gas Co. 4.9 12/15/2032	PEG 4.9 12/15/32 MTN	0.140%
316	Qualcomm Inc Sr Unsecured 05/32 4.75	QCOM 4.75 05/20/32	0.140%
317	Sherwin-Williams Co 2.2 03/15/2032	SHW 2.2 03/15/32	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	Welltower Inc Regd 2.75000000	WELL 2.75 01/15/32	0.140%
321	Wisconsin Electric Power Company 4.75 09/30/2032	WEC 4.75 09/30/32	0.140%
322	Woodside Finance Ltd Company Guar 05/32 5.7	WDSAU 5.7 05/19/32	0.140%
323	Boardwalk Pipelines Lp Regd 3.60000000	BWP 3.6 09/01/32	0.140%
324	Brunswick Corp	BC 4.4 09/15/32	0.140%
325	Dte Electric Company 3% Mar 01, 2032	DTE 3 03/01/32 A	0.140%
326	John Deere Capital Corp Mtn 3.9 06/07/2032	DE 3.9 06/07/32 MTN	0.140%
327	Dominion Energy 4.35 08/15/2032	D 4.35 08/15/32 A	0.140%
328	Duke Energy Carolinas Llc 2.85% Mar 15, 2032	DUK 2.85 03/15/32	0.140%
329	Entergy Louisiana Llc 2.35 06/15/2032	ETR 2.35 06/15/32	0.140%
330	Extra Space Storage Lp 4.92/01/2032	-	0.140%
331	Factset Research Systems Inc. 3.45 03/01/2032	FDS 3.45 03/01/32	0.140%
332	Flowserve Corp 2.800000% 01/15/2032	FLS 2.8 01/15/32	0.140%
333	Fortune Brands Home & Security Inc 4% Mar 25, 2032	FBINUS 4 03/25/32	0.140%
334	Gatx Corp 3.5% 06/01/32	GMT 3.5 06/01/32	0.140%
335	Ge Capital Funding Llc	GE 4.55 05/15/32	0.140%
336	Genuine Parts Company 2.75 02/01/2032	GPC 2.75 02/01/32	0.140%
337	International Business Machines Co 2.72% Feb 09, 2032	IBM 2.72 02/09/32	0.140%
338	Alabama Power Company 3.94 09/01/2032	SO 3.94 09/01/32	0.130%
339	Albemarle Corp 5.05 06/01/2032	ALB 5.05 06/01/32	0.130%
340	Americold Realty Oper Pa Company Guar 05/32 5.6	COLD 5.6 05/15/32	0.130%
341	Arizona Public Service 6.35 12/15/2032	PNW 6.35 12/15/32	0.130%
342	Avery Dennison 2.25% 02/15/32	AVY 2.25 02/15/32	0.130%
343	Bank Of New York Mellon Corp/The Mtn 2.5% Jan 26, 2032	BK 2.5 01/26/32	0.130%
344	Cenovus Energy Inc. 2.65 1/15/2032	CVECN 2.65 01/15/32	0.130%
345	Colgate-Palmolive Co 3.25 08/15/2032	CL 3.25 08/15/32	0.130%
346	Cubesmart Lp 2.5 02/15/2032	CUBE 2.5 02/15/32	0.130%
347	Devon Energy Corp. 7.95 4/15/2032	DVN 7.95 04/15/32	0.130%
348	Pacific Gas & El 4.4% 03/01/32	PCG 4.4 03/01/32	0.130%
349	Pentair Finance Sa 5.9 07/15/2032	PNR 5.9 07/15/32	0.130%
350	Providence 5.369% 10/32 5.369	PSJHOG 5.369 10/01/3	0.130%
351	Puget Energy Inc 4.22% Mar 15, 2032	PSD 4.224 03/15/32	0.130%
352	Pwr 2.35 01/15/32	PWR 2.35 01/15/32	0.130%
353	Regency Centers Lp Company Guar 07/32 5	REG 5 07/15/32	0.130%
354	Tapestry Inc 3.05% Mar 15 32	TPR 3.05 03/15/32	0.130%
355	Texas Instruments Inc 3.65 08/16/2032	TXN 3.65 08/16/32	0.130%
356	United Airlines 2019-2 Class Aa Pass Through Trust	UAL 2.7 05/01/32 AA	0.130%
357	Universal Health Services, Inc. 2.65 01/15/2032	UHS 2.65 01/15/32	0.130%
358	Waste Connections Inc 3.2% Jun 01, 2032	WCNCN 3.2 06/01/32	0.130%
359	Kemper Corp Sr Unsecured 02/32 3.8	KMPR 3.8 02/23/32	0.120%
360	Kilroy Realty Lp Company Guar 11/32 2.5	KRC 2.5 11/15/32	0.120%
361	Mid America Apartments Sr Unsecured 02/32 5.3 5.3% 02/15/2032	MAA 5.3 02/15/32	0.120%
362	National Rural Utilities Cooperati 4.15 12/15/2032	NRUC 4.15 12/15/32	0.120%
363	Phillips Edison Grocery Center Ope 5.25% Aug 15, 2032	PECO 5.25 08/15/32	0.120%
364	Public Storage Operating Co 4.72/01/2032	-	0.120%
365	Target Corp 6.35 11/01/2032	TGT 6.35 11/01/32	0.120%
366	Blackstone Secured Lending Fund 5.875 11/15/2027	OWL 4.375 02/15/32	0.120%
367	Brixmor Operating Partnership Lp 5.2% Apr 01, 2032	BRX 5.2 04/01/32	0.120%
368	Cabot Corp 5% 06/30/32	CBT 5 06/30/32	0.120%
369	Canadian Natural Resources Ltd. 7.2 1/15/2032	CNQCN 7.2 01/15/32	0.120%
370	Cousins Properties Lp 5.38% Feb 15, 2032	CUZ 5.375 02/15/32	0.120%
371	Dcp Midstream Operating Regd 3.25000000	DCP 3.25 02/15/32	0.120%
372	Duke Energy Carolinas Llc	DUK 6.45 10/15/32	0.120%
373	Globe Life Inc	GL 4.8 06/15/32	0.120%
374	American Airlines Pass Through Trust, Series 2019-1, Class Aa	AAL 3.15 02/15/32 AA	0.110%
375	Archer-daniels-midland Co. 5.935% 10/01/2032	ADM 5.935 10/01/32	0.110%
376	Atmos Energy Cor 5.45 10/15/2032	ATO 5.45 10/15/32	0.110%
377	Block Financial Llc 5.375 2032-09-15	HRB 5.375 09/15/32	0.110%
378	Broadstone Net Lease Llc 5% Nov 01, 2032	-	0.110%
379	Cboe Global Markets Inc 3% Mar 16, 2032	CBOE 3 03/16/32	0.110%
380	Consumers Energy Company 3.6 08/15/2032	CMS 3.6 08/15/32	0.110%
381	Jackson Financial Inc Sr Unsecured 06/32 5.67	JXN 5.67 06/08/32	0.110%
382	Jetblue 2019-1 Class Aa Pass T Pass Thru Ce 11/33 2.75	JBLU 2.75 05/15/32 2	0.110%
383	Jetblue Airways Corp 4 11/15/2032	JBLU 4 11/15/32 1A	0.110%
384	Kinder Morgan Energy Partners Lp 7.75% Mar 15, 2032	KMI 7.75 03/15/32	0.110%
385	Oncor Electric Delivery Co Llc	ONCRTX 4.15 06/01/32	0.110%
386	Corporate Bonds 7.875 06/15/2032	PHM 7.875 06/15/32	0.110%
387	Timken Company 4.13% Apr 01, 2032	TKR 4.125 04/01/32	0.110%
388	Toyota Motor Credit Corp Mtn 2.4% Jan 13, 2032	TOYOTA 2.4 01/13/32	0.110%
389	Udr Inc Mtn 2.1 Aug 01, 2032	UDR 2.1 08/01/32 MTN	0.110%
390	Yale University 4.7% Apr 15, 2032	YALUNI 4.701 04/15/3	0.110%
391	Lear Corp Regd 2.60000000	LEA 2.6 01/15/32	0.100%
392	Pru Funding Asia 3.625 03/24/2032	PRUFIN 3.625 03/24/3	0.100%
393	Realty Income Corp 2.7% 02/15/2032	O 2.7 02/15/32	0.100%
394	J M Smucker Co. (The)	SJM 2.125 03/15/32	0.100%
395	Tucson Electric Power Co Regd 3.25000000	FTSCN 3.25 05/15/32	0.100%
396	Adventist Health Sys/W 5.43 03/01/2032	ADVENT 5.43 03/01/32	0.100%
397	Aptargroup Inc	ATR 3.6 03/15/32	0.100%
398	Assurant Inc 2.65% Jan 15, 2032	AIZ 2.65 01/15/32	0.100%
399	Avnet Inc Regd 5.50000000	AVT 5.5 06/01/32	0.100%
400	Centerpoint Energy Houston Electri 3% Mar 01, 2032	CNP 3 03/01/32 AG	0.100%
401	Kraft Heinz Foods Co	KHC 6.75 03/15/32	0.100%
402	Agree Lp 4.8 10/01/2032	ADC 4.8 10/01/32	0.090%
403	Analog Devices Inc 4.25 10/01/2032	ADI 4.25 10/01/32	0.090%
404	Invitation Homes Op Company Guar 02/32 4.95	-	0.090%
405	Johns Hopkins University, 4.705% 1jul2032, USD (A)	JHUNIV 4.705 07/01/3	0.090%
406	Lincoln National Corp 3.4 03/01/2032	LNC 3.4 03/01/32	0.090%
407	NXP BV 4.85% Aug 19, 2032	NXPI 4.85 08/19/32	0.090%
408	One Gas Inc 4.25 09/01/2032	OGS 4.25 09/01/32	0.090%
409	Peacehealth Obligated Group 4.86 11/15/2032	-	0.090%
410	Piedmont Healthcare Inc Regd Ser 2032 2.04400000	PIEDGA 2.044 01/01/3	0.090%
411	Public Service Company Of Colorado 4.1 06/01/2032	XEL 4.1 06/01/32 38	0.090%
412	Safehold Operating Partnership Lp 2.85 01/15/2032	SAFE 2.85 01/15/32	0.090%
413	Wpc 2.45 02/01/32	WPC 2.45 02/01/32	0.090%
414	Kite Realty Group Lp Sr Unsecured 08/32 5.2	KRG 5.2 08/15/32	0.080%
415	Company Guar 04/32 2.75	PDM 2.75 04/01/32	0.080%
416	Rpm International Inc. 2.95 2032-01-15	RPM 2.95 01/15/32	0.080%
417	Dominion Energy South Carolina Inc	D 6.625 02/01/32	0.080%
418	Commonwealth Edison Company 3.15% Mar 15, 2032	EXC 3.15 03/15/32 13	0.080%
419	Bell Canada 2.15 02/15/2032	BCECN 2.15 02/15/32	0.050%
420	USD Cash	-	-0.380%