IBDY ETF top 10 holdings are 10.8% of the fund as of Aug 5, 2026

$25.13

AUM$1.2B

TER0.10%

Holdings404

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IBDY ETF top 10 holdings are 10.8% of the fund as of Aug 5, 2026

$25.13

iShares iBonds Dec 2033 Term Corporate ETF

AUM$1.2B

TER0.10%

Holdings404

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

IBDY holds 10.8% of its assets in its 10 largest positions as of Aug 5, 2026. IBDY is iShares iBonds Dec 2033 Term Corporate ETF.

Showing top 50 of 404 holdings · as of Aug 5, 2026

IBDY holdings, by weight
#	Ticker	Name	Weight	Cumulative	Mkt value	Sector	Industry
1	SPCX	Space Explorati 5.65 7/33	1.62%	1.6%	$17.68M	-	-
2	—	Pfizer Investment Enterprises Pte 4.75% May 19, 2033Health Care · Pharmaceuticals	1.45%	3.1%	$15.80M	Health Care	Pharmaceuticals
Sector and industry · Pro
3	Debt	Amgen Inc	1.29%	4.4%	$14.04M
4	—	Amazon.com Inc 4.55% Mar 13, 2033 4.55 2033-03-13	1.16%	5.5%	$12.68M
5	Debt	Nvidia Corp	0.99%	6.5%	$10.82M
6	—	At and T Inc 2033-12-01	0.93%	7.4%	$10.16M
7	Debt	Alphabet Inc	0.88%	8.3%	$9.60M
8	—	Oracle Corp 5.35 5/33	0.85%	9.2%	$9.32M
9	—	Salesforce Inc 5.20%, Due 03/15/2033	0.81%	10.0%	$8.80M
10	Debt	Abbott Laboratories	0.79%	10.8%	$8.64M
11	Debt	T-Mobile USA Inc	0.76%	11.5%	$8.26M
12	Debt	Philip Morris International Inc	0.70%	12.2%	$7.65M
13	—	Amazon.com Inc 5.17/09/2033	0.70%	12.9%	$7.62M
14	Debt	Enbridge Inc	0.70%	13.6%	$7.60M
15	Debt	Bp Cap Markets America Inc	0.66%	14.3%	$7.21M
16	Debt	Intel Corp	0.66%	14.9%	$7.19M
17	Debt	Banco Santander Sa	0.65%	15.6%	$7.14M
18	—	Verizon Communications Inc	0.62%	16.2%	$6.76M
19	Debt	Unitedhealth Group Inc Sr Unsecured 02/33 5.35	0.61%	16.8%	$6.62M
20	Debt	Blackrock Cash Funds: Treasury, Sl Agency Shares	0.60%	17.4%	$6.49M
21	—	Broadcom Inc 3.42% Apr 15, 2033	0.60%	18.0%	$6.58M
22	—	At&T Inc 4.75% Apr 30, 2033	0.58%	18.6%	$6.38M
23	Debt	Meta Platforms Inc	0.58%	19.2%	$6.36M
24	—	Novartis Capital Corp 4.60%, Due 03/18/2033	0.57%	19.8%	$6.26M
25	Debt	Verizon Communications Sr Unsecured 01/33 4.75	0.56%	20.3%	$6.06M
26	Debt	Sumitomo Mitsui Financial Group Inc	0.54%	20.9%	$5.85M
27	Debt	AbbVie Inc Sr Unsecured 09/33 5.05	0.54%	21.4%	$5.89M
28	Debt	Cvs Health Corp	0.54%	21.9%	$5.86M
29	Debt	Meta Platforms	0.52%	22.5%	$5.64M
30	Debt	Thermo Fisher Scientific Sr Unsecured 02/36 4.902	0.52%	23.0%	$5.69M
31	—	Banco Santander, S.A. 6.938 11-07-2033	0.51%	23.5%	$5.62M
32	—	Jbs Usa Holding Lux Sarl/ Jbs Usa Food Co/ Jbs Lux Co Sarl Corp. Note	0.51%	24.0%	$5.52M
33	Debt	Royal Bank Of Canada	0.50%	24.5%	$5.46M
34	Debt	Energy Transfer Lp 6.55 2033-12-01	0.48%	25.0%	$5.19M
35	Debt	Intercontinental	0.48%	25.5%	$5.26M
36	Debt	Comcast Corp	0.47%	25.9%	$5.13M
37	Debt	Bhp Billiton Finance (Usa) Ltd. 5.25 2033-09-08	0.46%	26.4%	$5.01M
38	Debt	Energy Transfer	0.46%	26.8%	$5.01M
39	Debt	L3Harris Technologies Inc	0.46%	27.3%	$4.98M
40	—	Oneok Inc 6.05 2033-09-01	0.46%	27.8%	$5.03M
41	—	Vale Overseas Limited Regd 6.12500000	0.46%	28.2%	$5.05M
42	—	Kinder Morgan Inc 5.2% 01Jun2033	0.45%	28.7%	$4.87M
43	—	Broadcom Inc. 2.60% Feb 15, 2033	0.45%	29.1%	$4.93M
44	Debt	Bp Cap Mkts Amer	0.44%	29.6%	$4.85M
45	Debt	Merck & Co Inc	0.44%	30.0%	$4.82M
46	Debt	Unitedhealth Group Inc	0.44%	30.5%	$4.85M
47	Debt	Walmart Inc	0.44%	30.9%	$4.76M
48	Debt	Amazon.com Inc	0.43%	31.3%	$4.64M
49	—	Cheniere Energy Partners 5.95% 30Jun2033	0.43%	31.8%	$4.69M
50	Debt	Aercap Ireland Capital Dac / Aercap Global Aviation Trust Aer	0.41%	32.2%	$4.47M
More holdings · Pro

Not reported for this fund: shares, share changes.

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IBDY ETF All Holdings

IBDY holdings total 404 positions. The top 10 holdings account for 10.8% of the fund, led by Space Explorati 5.65 7/33 at 1.6%, Pfizer Investment Enterprises Pte 4.75% May 19, 2033 at 1.4%, Amgen Inc 5.25 03/02/2033 at 1.3%.

IBDY portfolio concentration is well-diversified, with the top 10 representing 10.8% of total assets. The largest sector exposure is Financials at 15.0%.

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

Compare IBDY

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

IBDY ETF Holdings

404 of 404 holdings

Sector

Industry

Sort By

1
Space Explorati 5.65 7/33
Other
1.62%
2
Pfizer Investment Enterprises Pte 4.75% May 19, 2033
PFE 4.75 05/19/33Health Care
1.45%
3
Amgen Inc 5.25 03/02/2033
AMGN 5.25 03/02/33Health Care
1.29%
4
Amazon.Com Inc 4.55% Mar 13, 2033 4.55 2033-03-13
Other
1.16%
5
Nvidia Corp 4.75% 06/15/2033
Other
0.99%
6
At And T Inc 2033-12-01
T 2.55 12/01/33Communication Services
0.93%
7
Alphabet Inc 0.044 02/15/2033
Other
0.88%
8
Oracle Corp 5.35 5/33
Other
0.85%
9
Salesforce Inc 5.20%, Due 03/15/2033
Other
0.81%
10
Abbott Laboratories 4.30% 03/15/2033 4.3
Other
0.79%
11
T-Mobile USA Inc 5.05 07/15/2033
TMUS 5.05 07/15/33Communication Services
0.76%
12
Philip Morris International Inc 5.38 02/15/2033
PM 5.375 02/15/33Consumer Staples
0.70%
13
Amazon.Com Inc 5.17/09/2033
Other
0.70%
14
Enbridge Inc 5.7 03/08/2033
ENBCN 5.7 03/08/33Energy
0.70%
15
Bp Cap Markets America Inc 4.812% 02/13/2033
BPLN 4.812 02/13/33Financials
0.66%
16
Intel Corp 5.2 02/10/2033
INTC 5.2 02/10/33Information Technology
0.66%
17
Banco Santander Sa 6.92 08/08/2033
SANTAN 6.921 08/08/3Financials
0.65%
18
Verizon Communications Inc
VZ 4.5 08/10/33Communication Services
0.62%
19
Unitedhealth Group Inc Sr Unsecured 02/33 5.35
UNH 5.35 02/15/33Health Care
0.61%
20
Blackrock Cash Funds: Treasury, Sl Agency Shares
XTSLAFinancials
0.60%
21
Broadcom Inc 3.42% Apr 15, 2033
Other
0.60%
22
At&T Inc 4.75% Apr 30, 2033
Other
0.58%
23
Meta Platforms Inc 4.88 05/15/2033 4.88 2033-05-15
Other
0.58%
24
Novartis Capital Corp 4.60%, Due 03/18/2033
Other
0.57%
25
Verizon Communications Sr Unsecured 01/33 4.75
Other
0.56%
26
Sumitomo Mitsui Financial Group Inc 5.77 01/13/2033
SUMIBK 5.766 01/13/3Financials
0.54%
27
Abbvie Inc Sr Unsecured 09/33 5.05
Other
0.54%
28
Cvs Health Corp 5.25 02/21/2033
CVS 5.25 02/21/33Health Care
0.54%
29
Meta Platforms 4.95 05/15/2033
META 4.95 05/15/33Communication Services
0.52%
30
Thermo Fisher Scientific Sr Unsecured 02/36 4.902
Other
0.52%
31
Banco Santander, S.A. 6.938 11-07-2033
SANTAN 6.938 11/07/3Financials
0.51%
32
Jbs Usa Holding Lux Sarl/ Jbs Usa Food Co/ Jbs Lux Co Sarl Corp. Note
JBSSBZ 5.75 04/01/33Consumer Staples
0.51%
33
Royal Bank Of Canada 5 02/01/2033
RY 5 02/01/33 GMTNFinancials
0.50%
34
Energy Transfer Lp 6.55 2033-12-01 6.55 12/01/2033
ET 6.55 12/01/33Energy
0.48%
35
Intercontinental 4.6% 03/15/33
ICE 4.6 03/15/33Financials
0.48%
36
Comcast Corp 4.25% 01/15/2033
CMCSA 4.25 01/15/33Communication Services
0.47%
37
Bhp Billiton Finance (Usa) Ltd. 5.25 2033-09-08 5.25 09/08/2033
BHP 5.25 09/08/33Materials
0.46%
38
Energy Transfer 5.75% 02/15/33
ET 5.75 02/15/33Energy
0.46%
39
L3Harris Technologies Inc. 5.40 07/31/2033
LHX 5.4 07/31/33Industrials
0.46%
40
Oneok Inc 6.05 2033-09-01
OKE 6.05 09/01/33Energy
0.46%
41
Vale Overseas Limited Regd 6.12500000
VALEBZ 6.125 06/12/3Materials
0.46%
42
Kinder Morgan Inc 5.2% 01Jun2033
KMI 5.2 06/01/33Energy
0.45%
43
Broadcom Inc. 2.60% Feb 15, 2033
Other
0.45%
44
Bp Cap Mkts Amer 4.893 09/11/2033
BPLN 4.893 09/11/33Financials
0.44%
45
Merck & Co Inc 4.5 05/17/2033
MRK 4.5 05/17/33Health Care
0.44%
46
Unitedhealth Group Inc 4.5 04/15/2033
UNH 4.5 04/15/33Health Care
0.44%
47
Walmart Inc 4.1 04/15/2033
WMT 4.1 04/15/33Consumer Staples
0.44%
48
Amazon.Com Inc 4.35 3/20/2033 4.35 2033-03-20
Other
0.43%
49
Cheniere Energy Partners 5.95% 30Jun2033
CQP 5.95 06/30/33Energy
0.43%
50
Aercap Ireland Capital Dac / Aercap Global Aviation Trust Aer 3.4 10/29/33
AER 3.4 10/29/33Financials
0.41%
51
Bat Capital Corp 6.42% 02Aug2033
BATSLN 6.421 08/02/3Financials
0.39%
52
Fiserv Inc 5.63% 21Aug2033
FI 5.625 08/21/33Information Technology
0.39%
53
FORD MOTOR CREDIT COMPANY LLC 7.12% Nov 07, 2033
F 7.122 11/07/33Financials
0.39%
54
Oracle Corp. 2033-02-06
ORCL 4.9 02/06/33Information Technology
0.39%
55
Regal Rexnord Corp 6.4% 15Apr2033
RRX 6.4 04/15/33Industrials
0.39%
56
Eli Lilly And Company 4.655/20/2033
Other
0.38%
57
Cvs Health Corp 5.3 06/01/2033
CVS 5.3 06/01/33Health Care
0.38%
58
Hca Inc Regd 5.50000000
HCA 5.5 06/01/33Health Care
0.38%
59
INTUIT INC 5.2% 09/15/33
INTU 5.2 09/15/33Information Technology
0.38%
60
Duke Energy Carolinas Llc 4.95 01/15/2033
DUK 4.95 01/15/33Utilities
0.37%
61
Eaton Corporation 4.15 03/15/2033
ETN 4.15 03/15/33Industrials
0.37%
62
Fox Corp 6.5 10-13-2033
FOXA 6.5 10/13/33Communication Services
0.37%
63
Raytheon Tech 5.15 02/27/2033
RTX 5.15 02/27/33Industrials
0.37%
64
T-Mobile Usa Inc Regd 5.20000000
TMUS 5.2 01/15/33Communication Services
0.37%
65
Toronto-Dominion Bank/The Mtn 4.87% Apr 22, 2033 4.87 2033-04-22
Other
0.37%
66
Williams Cos Inc 5.65 03/15/2033
WMB 5.65 03/15/33Energy
0.37%
67
Carmax Select Receivables Trus Cmxs 2025 B A2
Other
0.37%
68
Kenvue Inc 4.9% 22Mar2033
KVUE 4.9 03/22/33Consumer Staples
0.36%
69
Lowes Companies Inc 5 04/15/2033
LOW 5 04/15/33Consumer Discretionary
0.36%
70
Royal Caribbean Cruises 4.75% 05/15/2033 4.75
Other
0.36%
71
Amphenol Corp 4.4% 15Feb2033
Other
0.36%
72
Abbvie Inc 4.4 03/15/2033 4.4 2033-03-15
Other
0.35%
73
Ecolab Inc 5.156/15/2033
Other
0.35%
74
Pacific Gas & Electric Regd 6.40000000
PCG 6.4 06/15/33Utilities
0.35%
75
Sold THB Bought USD 20260423
Other
0.35%
76
Mplx Lp 5 03/01/2033
MPLX 5 03/01/33Energy
0.33%
77
Banque Canadienne Imperiale De Commerce 6.092 10-03-2033
CM 6.092 10/03/33Financials
0.33%
78
Diamondback Energy Inc Company Guar 03/33 6.25
FANG 6.25 03/15/33Energy
0.33%
79
Philip Morris Intl Inc Regd 5.62500000
PM 5.625 09/07/33Consumer Staples
0.32%
80
J M Smucker Co 6.2% Nov 15, 2033 6.2 11/15/2033
SJM 6.2 11/15/33Consumer Staples
0.31%
81
Time Warner Entertainment Co Lp
CHTR 8.375 07/15/33Communication Services
0.31%
82
Walmart Inc 4.45% Apr 30, 2033 4.45 2033-04-30
Other
0.31%
83
Comcast Corp. Senior Bond, 4.650%, 02/15/2033
CMCSA 4.65 02/15/33Communication Services
0.31%
84
John Deere Capital Corp 5.15% 08Sep2033
DE 5.15 09/08/33 IFinancials
0.31%
85
General Motors Financial Co Inc 6.40% 01/09/33
GM 6.4 01/09/33Financials
0.31%
86
Intel Corp 5 8/33 5
Other
0.31%
87
Enterprise Produ 5.35 01/31/2033
EPD 5.35 01/31/33Energy
0.30%
88
Georgia Power C 4.95% 05/17/33
SO 4.95 05/17/33Utilities
0.30%
89
Gilead Sciences Inc Regd 5.25000000
GILD 5.25 10/15/33Health Care
0.30%
90
Goldman Sachs Group, Inc.6.125% 02/15/2033
GS 6.125 02/15/33Financials
0.30%
91
Hp Inc 5.5 01/15/2033
HPQ 5.5 01/15/33Information Technology
0.30%
92
Ingersoll Rand Inc 5.7% 14Aug2033
IR 5.7 08/14/33Industrials
0.30%
93
Metlife Inc 5.38 07/15/2033
MET 5.375 07/15/33Financials
0.30%
94
Nextera Energy Capital Holdings Inc 5.05 02/28/2033
NEE 5.05 02/28/33Utilities
0.30%
95
Thermo Fisher Scientific Inc 5.09% 10Aug2033
TMO 5.086 08/10/33Health Care
0.30%
96
Eli Lilly & Co
LLY 4.7 02/27/33Health Care
0.29%
97
Lockheed Martin Corp Sr Unsecured 01/33 5.25
LMT 5.25 01/15/33Industrials
0.29%
98
Lowe`S Companies Inc. 5.15 7/1/2033
LOW 5.15 07/01/33Consumer Discretionary
0.29%
99
Merck + Co Inc Sr Unsecured 05/33 4.95
Other
0.29%
100
Northrop Grumman Corp 4.7 03/15/2033
NOC 4.7 03/15/33Industrials
0.29%
101
Verizon Communications Inc 5.05 05/09/2033
VZ 5.05 05/09/33Communication Services
0.29%
102
Vistra Operations Company Llc 144A 5.25% Apr 30, 2033 5.25 2033-04-30
Other
0.29%
103
Comcast Corp 4.8 05/15/2033
CMCSA 4.8 05/15/33Communication Services
0.29%
104
Conocophillips Co 5.05 09/15/2033
COP 5.05 09/15/33Energy
0.29%
105
Dollar General 5.45 07/05/2033
DG 5.45 07/05/33Consumer Discretionary
0.29%
106
Elevance Health 4.75 02/15/2033
ELV 4.75 02/15/33Financials
0.29%
107
Dell International L.L.C. And Emc Corporation
DELL 5.75 02/01/33Financials
0.28%
108
Ford Motor 5.753% 04/33 5.75
Other
0.28%
109
General Mills In 4.95 03/29/2033
GIS 4.95 03/29/33Consumer Staples
0.28%
110
Medtronic Global 4.5% 03/30/33
MDT 4.5 03/30/33Health Care
0.28%
111
Targa Resources Corp Sr Unsecured 03/33 6.125
TRGP 6.125 03/15/33Energy
0.28%
112
Texas Instruments Inc 4.9 03/14/2033
TXN 4.9 03/14/33Information Technology
0.28%
113
Nxp Bv / Nxp Funding Llc / Nxp Company Guar 01/33 5
NXPI 5 01/15/33Information Technology
0.27%
114
Royal Bk Canada 5 05/02/2033
RY 5 05/02/33 GMTNFinancials
0.27%
115
Sumitomo Mitsui Financial Group, Inc. 09/14/2033
SUMIBK 5.808 09/14/3Financials
0.27%
116
United Parcel Service, Inc. 4.875 03/03/2033
UPS 4.875 03/03/33Industrials
0.27%
117
Accenture Capital Inc 5.37/10/2033
Other
0.27%
118
Fiserv Inc 5.6% 03/02/33
FI 5.6 03/02/33Information Technology
0.27%
119
American Electric Power Co Inc 5.63 03/01/2033
AEP 5.625 03/01/33Utilities
0.26%
120
Ameriprise Finl 5.15 05/15/2033
AMP 5.15 05/15/33Financials
0.26%
121
Apple Inc 4.3 05/10/2033
AAPL 4.3 05/10/33Information Technology
0.26%
122
Charter Communications Operating L 4.4% Apr 01, 2033
CHTR 4.4 04/01/33Communication Services
0.26%
123
Diageo Cap Pl 5.625 10/33
DGELN 5.625 10/05/33Consumer Staples
0.26%
124
Exelon Corp Regd 5.30000000
EXC 5.3 03/15/33Utilities
0.26%
125
Ha Sustainable Infrastructure Capital, Inc. 5.95%, Due 07/15/2033
Other
0.26%
126
Key Bank Na
KEY 5 01/26/33Financials
0.26%
127
Pepsico Inc 4.45 02/15/2033
PEP 4.45 02/15/33Consumer Staples
0.26%
128
Phillips 66 Co 5.3 06/30/2033
PSX 5.3 06/30/33Energy
0.26%
129
Union Pacific Corporation 4.5 01/20/2033
UNP 4.5 01/20/33Industrials
0.26%
130
Public Service Co. Of New Hampshire 5.35 10-01-2033
ES 5.35 10/01/33Utilities
0.25%
131
Toyota Motor Credit Corp Mtn 4.6% Mar 11, 2033 4.6 2033-03-11
Other
0.25%
132
Comcast Corp 7.05 03/15/2033
CMCSA 7.05 03/15/33Communication Services
0.25%
133
Eaton Corporation 4.5% Mar 06, 2033 4.5 2033-03-06
Other
0.25%
134
Enbridge Inc 2.5% Aug 01, 2033
ENBCN 2.5 08/01/33Energy
0.25%
135
Rio Tinto Alcan Inc. 6.125% 12/15/2033
RIOLN 6.125 12/15/33Materials
0.24%
136
Alexandria Real Estate Equities In 1.88 Feb 01, 2033
ARE 1.875 02/01/33Real Estate
0.24%
137
American Tower 5.65% 03/15/33
AMT 5.65 03/15/33Real Estate
0.24%
138
American Tower 5.55 07/15/2033
AMT 5.55 07/15/33Real Estate
0.24%
139
Cigna Group, 5.4% 15mar2033
CI 5.4 03/15/33Financials
0.24%
140
Johnson & Johnson
JNJ 4.375 12/05/33Health Care
0.24%
141
Oncor Electric Delivery Co Llc 5.65 11-15-2033
ONCRTX 5.65 11/15/33Utilities
0.24%
142
Natl Grid Plc 5.809 06/12/2033
NGGLN 5.809 06/12/33Utilities
0.23%
143
Pacific Gas & E 6.15% 01/15/33
PCG 6.15 01/15/33Utilities
0.23%
144
Pacificorp 5.45% 04/15/33
Other
0.23%
145
Quest Diagnostics Inc 6.4 11-30-2033
DGX 6.4 11/30/33Health Care
0.23%
146
Trimble Inc Sr Unsecured 03/33 6.1
TRMB 6.1 03/15/33Information Technology
0.23%
147
Unilever Capital Corp Regd 5.00000000
UNANA 5 12/08/33Consumer Staples
0.23%
148
Xcel Energy Inc 5.45% 15Aug2033
XEL 5.45 08/15/33Utilities
0.23%
149
Aercap 4.75% 01/33
Other
0.23%
150
Amgen Inc 4.2% 03/01/33
AMGN 4.2 03/01/33Health Care
0.23%
151
Aon Corp 5.35 02/28/2033
AONFinancials
0.23%
152
Bhp Billiton Fin 4.9% 02/28/33
BHP 4.9 02/28/33Materials
0.23%
153
Boston Properties LP, 2.45% 1oct2033, USD
BXP 2.45 10/01/33Real Estate
0.23%
154
Bristol-Myers Squibb Co 5.9 2033-11-15 5.9 11/15/2033
BMY 5.9 11/15/33Health Care
0.23%
155
Eversource Ene 5.125% 05/15/33
ES 5.125 05/15/33Utilities
0.23%
156
Fairfax Financial Holdings Ltd 6% Dec 07, 2033
FFHCN 6 12/07/33Financials
0.23%
157
Humana Inc 5.875% 03/01/33
HUM 5.875 03/01/33Financials
0.23%
158
All 5.25 03/30/33
ALL 5.25 03/30/33Financials
0.22%
159
American Inter 5.125% 03/27/33
AIG 5.125 03/27/33Financials
0.22%
160
Atmos Energy Corp 5.9% 11/15/2033
ATO 5.9 11/15/33Utilities
0.22%
161
Bat Capital Co 4.625% 03/22/33
Other
0.22%
162
Bell Telephone Co Of Canada Or Bell Canada/The 5.1% 11May2033
BCECN 5.1 05/11/33Communication Services
0.22%
163
Equinix Eu 2 Financing C 4.70% 03/15/2033 4.7
Other
0.22%
164
Extra Space Storage Lp 0.0495 01/15/2033
EXR 4.95 01/15/33Real Estate
0.22%
165
Florida Power & 4.8 05/15/2033
NEE 4.8 05/15/33Utilities
0.22%
166
Hca Inc 5 05/15/2033 5 2033-05-15
Other
0.22%
167
Kinder Morgan Inc 4.8 02/01/2033
KMI 4.8 02/01/33Energy
0.22%
168
Mplx Lp 5% Jan 15, 2033
MPLX 5 01/15/33Energy
0.22%
169
Mastercard Inc 4.85 03/09/2033
MA 4.85 03/09/33Financials
0.22%
170
Renaissancere Holdings Ltd. 5.75 06/05/2033
RNR 5.75 06/05/33Financials
0.22%
171
Southern Co 5.2 06/15/2033
SO 5.2 06/15/33Utilities
0.22%
172
T Mobile Usa Inc Company Guar 01/33 4.625 4.625 01/15/2033
Other
0.22%
173
Thermo Fisher Scientific Sr Unsecured 06/33 4.55
Other
0.22%
174
Virginia Electric And Power Co. 5 04/01/2033
D 5 04/01/33Utilities
0.22%
175
Western Midstream Operat Regd 6.15000000
WES 6.15 04/01/33Energy
0.22%
176
Westpac Banking Corp 6.82 2033-11-17
WSTP 6.82 11/17/33Financials
0.22%
177
Willis North Am 5.35% 05/15/33
WTW 5.35 05/15/33Financials
0.22%
178
Leidos Inc 5.75 3/15/2033
LDOS 5.75 03/15/33Industrials
0.21%
179
Procter & Gamble Co/The 4.05 01/26/2033
PG 4.05 01/26/33Consumer Staples
0.21%
180
Prologis Lp 4.75 06/15/2033
PLD 4.75 06/15/33Real Estate
0.21%
181
S&P Global Inc 5.25 2033-09-15
SPGI 5.25 09/15/33Financials
0.21%
182
Merck & Co Inc 6.5 12/01/2033
MRK 6.5 12/01/33Health Care
0.21%
183
Sempra 5.5 08/01/2033
SRE 5.5 08/01/33Utilities
0.21%
184
Targa Resources Corp
TRGP 4.2 02/01/33Energy
0.21%
185
Tractor Supply Co 5.25 05/15/2033
TSCO 5.25 05/15/33Consumer Discretionary
0.21%
186
Trane Technologies Financing Llc 5.25 03/03/2033
TT 5.25 03/03/33Financials
0.21%
187
Augusta Spinco Corp 4.95% 03/23/2033 4.95 2033-03-23
Other
0.21%
188
Cbre Serv 4.9% 01/15/33
Other
0.21%
189
Constellation Brands Inc 4.9% 01May2033
STZ 4.9 05/01/33Consumer Staples
0.21%
190
Entergy Louisiana Llc
ETR 4 03/15/33Utilities
0.21%
191
Florida Power & 5.1% 04/01/33
NEE 5.1 04/01/33Utilities
0.21%
192
International Business Machines Corp 4.75 02/06/2033
IBM 4.75 02/06/33Information Technology
0.21%
193
American Tower Corporation (Usd) Callable 5.900% Nov 15, 2033
AMT 5.9 11/15/33Real Estate
0.20%
194
Baker Hughes Llc/Co-Obl 4.65%, Due 06/15/2033
Other
0.20%
195
Crown Castle Inc 5.1% 05/01/33
CCI 5.1 05/01/33Real Estate
0.20%
196
Diageo Capital P 5.5% 01/24/33
DGELN 5.5 01/24/33Consumer Staples
0.20%
197
Fedex Freight H 4.95 3/33
Other
0.20%
198
Hubbell Incorporated 4.96/15/2033
Other
0.20%
199
Mercadolibre Inc 4.9% 01/15/33
Other
0.20%
200
Natl Rural Util 5.8 1/33
NRUC 5.8 01/15/33Financials
0.20%
201
Nomura Holdings Inc 6.18 01/18/2033
NOMURA 6.181 01/18/3Financials
0.20%
202
Nomura Holdings Inc 6.09 07/12/2033
NOMURA 6.087 07/12/3Financials
0.20%
203
Public Storage Operating Co 5.1 08/01/2033
PSA 5.1 08/01/33Real Estate
0.20%
204
Southwestn El Pr 5.3 04/01/2033
AEP 5.3 04/01/33Utilities
0.20%
205
Veralto Corp 5.45% Sep 18, 2033
VLTO 5.45 09/18/33Industrials
0.20%
206
Waste Connection Inc
WCNCN 4.2 01/15/33Industrials
0.20%
207
Pilgrim'S Pride 6.25 07/01/2033
PPC 6.25 07/01/33Consumer Staples
0.19%
208
Prologis Lp 4.63 01/15/2033
PLD 4.625 01/15/33Real Estate
0.19%
209
Qualcomm Inc 5.4 05/20/2033
QCOM 5.4 05/20/33Information Technology
0.19%
210
Republic Services, Inc. 5 12-15-2033
RSG 5 12/15/33Industrials
0.19%
211
Rio Tinto Finance USA Plc 5 03/09/2033
RIOLN 5 03/09/33Materials
0.19%
212
Ryder System Inc 2033-12-01
R 6.6 12/01/33Industrials
0.19%
213
Servicenow Inc Sr Unsecured 05/33 5.05 5.05% 05/15/2033
Other
0.19%
214
Simon Property Group Lp 5.5 03/08/2033
SPG 5.5 03/08/33Real Estate
0.19%
215
Sumitomo Mitsui Financial Group Inc 5.776 2033-07-13
SUMIBK 5.776 07/13/3Financials
0.19%
216
Visa Inc 4.4 02/12/2033
Other
0.19%
217
Apollo Asset Management Inc. 6.375 2033-11-15 6.375 11/15/2033
APO 6.375 11/15/33Financials
0.19%
218
Booz Allen Hamilton Inc.
BAH 5.95 08/04/33Industrials
0.19%
219
Brookfield Cap 6.087 06/14/2033
BNCN 6.087 06/14/33Financials
0.19%
220
Consumers Energy Co 4.63 05/15/2033
CMS 4.625 05/15/33Utilities
0.19%
221
Dow 6.3 03/15/33
DOW 6.3 03/15/33Materials
0.19%
222
Duke Energy Cor 5.75% 09/15/33
DUK 5.75 09/15/33Utilities
0.19%
223
Estee Lauder Co 4.65% 05/15/33
EL 4.65 05/15/33Consumer Staples
0.19%
224
Air Products And Chemicals Inc 4.8 03/03/2033
APD 4.8 03/03/33Materials
0.18%
225
Brown-Forman Corp 4.75 04/15/2033
BFB 4.75 04/15/33Consumer Staples
0.18%
226
Csx Corp 5.2% 11/15/2033
CSX 5.2 11/15/33Industrials
0.18%
227
Constl Enrgy Gen 5.8 03/01/2033
CEG 5.8 03/01/33Utilities
0.18%
228
Duke Energy Florida Llc Regd 5.87500000
DUK 5.875 11/15/33Utilities
0.18%
229
Fortune Brands Innovations Inc 06-01-2033
FBINUS 5.875 06/01/3Industrials
0.18%
230
Kimco Realty Corporation 4.6 02/01/2033
KIM 4.6 02/01/33Real Estate
0.18%
231
Marsh & Mclennan Cos., Inc.
MMC 5.4 09/15/33Financials
0.18%
232
Omega Healthcare Investors Inc 3.25% Apr 15, 2033
OHI 3.25 04/15/33Real Estate
0.18%
233
Ppl Electric Utilities Corp 5 2033-05-15
PPL 5 05/15/33Utilities
0.18%
234
Realty Income Corp 4.9 07/15/2033
O 4.9 07/15/33Real Estate
0.18%
235
Kinder Morgan Energy Partners Lp
KMI 7.3 08/15/33Energy
0.17%
236
Lkq Corp 6.25% 06/15/2033
LKQ 6.25 06/15/33Consumer Discretionary
0.17%
237
Marriott International Regd Ser Ii 2.75000000
MAR 2.75 10/15/33 IIConsumer Discretionary
0.17%
238
Mcdonald'S Corp 4.95 08/14/2033
MCD 4.95 08/14/33Consumer Discretionary
0.17%
239
Mckesson Corp 5.1 07/15/2033
MCK 5.1 07/15/33Health Care
0.17%
240
Mid America Apartments Sr Unsecured 01/33 4.65
Other
0.17%
241
Omnicom Group Inc 5% Jun 02, 2033 5 2033-06-02
Other
0.17%
242
Ovintiv Inc 6.25% 07/15/33
OVV 6.25 07/15/33Energy
0.17%
243
Peco Energy Co Regd 4.90000000
EXC 4.9 06/15/33Utilities
0.17%
244
Republic Services Inc Regd 2.37500000
RSG 2.375 03/15/33Industrials
0.17%
245
Triton Container International Ltd / Tal International Container Corp 5.15 02/15/2033
Other
0.17%
246
Centerpoint Ene 4.95% 04/01/33
CNP 4.95 04/01/33Utilities
0.17%
247
Citigroup Inc.
C 6 10/31/33Financials
0.17%
248
Dte Electric Co 5.2 04/01/2033
DTE 5.2 04/01/33Utilities
0.17%
249
Eidp Inc 4.8 05/15/2033
CTVA 4.8 05/15/33Utilities
0.17%
250
Equinix Inc 5.5 20330815
Other
0.17%
251
Glp Capital Lp / Fin Ii Company Guar 02/33 5.25
GLPI 5.25 02/15/33Real Estate
0.17%
252
Heico Corp. 5.35 2033/08/01
HEI 5.35 08/01/33Industrials
0.17%
253
Altria Gr 6.875% 11/01/33
MO 6.875 11/01/33Consumer Staples
0.16%
254
Hes 7.125 03/15/33
HES 7.125 03/15/33Energy
0.16%
255
Astrazeneca Finance Llc Company Guar 03/33 4.3
Other
0.16%
256
Duke Energy Pro 5.25% 03/15/33
DUK 5.25 03/15/33Utilities
0.16%
257
Enterprise Products Operating Llc, Series D
EPD 6.875 03/01/33 DEnergy
0.16%
258
Dominion Energy Inc Sr Unsecured 06/38 7
Other
0.16%
259
Invitation Homes Operating Partner 4.95% Jan 15, 2033
INVH 4.95 01/15/33Real Estate
0.16%
260
Jacobs Engineering Group Inc 5.9 2033-03-01
J 5.9 03/01/33Industrials
0.16%
261
Lyb Int Fin Iii 5.625 05/15/2033
LYB 5.625 05/15/33Financials
0.16%
262
Marriott Interna 4.5% 05/01/33 4.5 2033-05-01
Other
0.16%
263
Jpmorgan Chase + Co Sr Unsecured 04/28 Var
Other
0.16%
264
Southern Cal Edison 1St Mortgage 03/33 4.8
Other
0.16%
265
Southern Co Gas 5.75% 09/15/33
SO 5.75 09/15/33Utilities
0.16%
266
Toyota Motor Credit Corp Mtn 57/08/2033
Other
0.16%
267
Travelers Property Casualty Corp.
TRV 6.375 03/15/33Financials
0.16%
268
Kinross Gold Corp.
KCN 6.25 07/15/33Materials
0.15%
269
Marvell Technology, Inc 5.95 09-15-2033
MRVL 5.95 09/15/33Information Technology
0.15%
270
Mosaic Co/the 5.45% 11/15/2033
MOS 5.45 11/15/33Materials
0.15%
271
Nnn Reit, Inc.
NNN 5.6 10/15/33Real Estate
0.15%
272
Nordson Corp 2033-09-15
NDSN 5.8 09/15/33Industrials
0.15%
273
Norfolk Southern Corp 4.45 03/01/2033
NSC 4.45 03/01/33Industrials
0.15%
274
Progressive Corp 4.95 06/15/2033
PGR 4.95 06/15/33Financials
0.15%
275
Public Service Electric Regd Mtn 4.65000000
PEG 4.65 03/15/33 MTUtilities
0.15%
276
Southern Calif G 5.2% 06/01/33
SRE 5.2 06/01/33Utilities
0.15%
277
Starbucks Corp 4.8 02/15/2033
SBUX 4.8 02/15/33Consumer Discretionary
0.15%
278
T Mobile Usa Inc Company Guar 12/33 6.7
TMUS 6.7 12/15/33Communication Services
0.15%
279
Wrkco Inc 3 Jun 15, 2033
SW 3 06/15/33Materials
0.15%
280
Xylem Inc 5.26/01/2033
Other
0.15%
281
Amcor Fin Usa 5.625 05/26/2033
AMCR 5.625 05/26/33Materials
0.15%
282
Archer-Daniels-M 4.5% 08/15/33
ADM 4.5 08/15/33Consumer Staples
0.15%
283
Autozone Inc 4.75 02/01/2033
AZO 4.75 02/01/33Consumer Discretionary
0.15%
284
Autozone Inc 6.55 11-01-2033
AZO 6.55 11/01/33Consumer Discretionary
0.15%
285
Bat Capital Corp 5.3 20330805
Other
0.15%
286
Baltimore Gas And Electric Co 5.156/01/2033
Other
0.15%
287
Cna Financial Corp 5.5 06/15/2033
CNA 5.5 06/15/33Financials
0.15%
288
Concentrix Corp. 6.85 08/02/2033
CNXC 6.85 08/02/33Information Technology
0.15%
289
Corebridge Financial Inc 6.05% Sep 15, 2033
CRBG 6.05 09/15/33Financials
0.15%
290
Darden Restaurants, Inc.
DRI 6.3 10/10/33Consumer Discretionary
0.15%
291
Dominion Energy Inc.
D 5.25 08/01/33 FUtilities
0.15%
292
Eastman Chemical Co Regd 5.75000000
EMN 5.75 03/08/33Materials
0.15%
293
Equitable Holdings, Inc.
EQH 5.594 01/11/33Real Estate
0.15%
294
Ameren Illinois Co Regd 4.95000000
AEE 4.95 06/01/33Utilities
0.14%
295
Arizona Public Service Co 5.55 08/01/2033
PNW 5.55 08/01/33Utilities
0.14%
296
Astrazeneca Fin 4.875 03/03/2033
AZN 4.875 03/03/33Financials
0.14%
297
Citigroup Inc.
C 5.875 02/22/33Financials
0.14%
298
Con Edison Co 5.2 03/01/2033
ED 5.2 03/01/33Utilities
0.14%
299
Cousins Properties Lp Company Guar 03/33 4.875 4.875 2033-03-01 4.875
Other
0.14%
300
Nisource Inc 5.4 06/30/2033
NI 5.4 06/30/33Utilities
0.14%
301
Nvent Finance Sarl 5.65 05/15/2033
NVT 5.65 05/15/33Financials
0.14%
302
Prov St Joseph 5.403% 10/01/33
PSJHOG 5.403 10/01/3Health Care
0.14%
303
Public Service Co Of Oklahoma 5.25 01/15/2033
AEP 5.25 01/15/33Utilities
0.14%
304
Public Service Elec And Gas Co 0.052 08-01-2033
PEG 5.2 08/01/33Utilities
0.14%
305
Schlumberger Investment Sa 4.8 05/07/2033 4.8 2033-05-07
Other
0.14%
306
Toyota Motor Corp 5.12 07/13/2033
TOYOTA 5.123 07/13/3Industrials
0.14%
307
Toyota Motor Credit Corp 4.7 01/12/2033
TOYOTA 4.7 01/12/33Financials
0.14%
308
Waste Management 4.625 02/15/2033
WM 4.625 02/15/33Industrials
0.14%
309
Johnson & Johnson 4.95% 05/15/2033
JNJ 4.95 05/15/33Health Care
0.13%
310
Kilroy Realty Lp
KRC 2.65 11/15/33Real Estate
0.13%
311
Las Vegas Sands Corp Sr Unsec 5.65 18/05/2033
Other
0.13%
312
Magna International Inc 5.5 03/21/2033
MGCN 5.5 03/21/33Consumer Discretionary
0.13%
313
Mccormick 4.95 04/15/2033
MKC 4.95 04/15/33Consumer Staples
0.13%
314
Ohio Power Company 5% 06/01/33
AEP 5 06/01/33Utilities
0.13%
315
Oklahoma Gas And Electric Co 5.4 01/15/2033
OGE 5.4 01/15/33Utilities
0.13%
316
Packaging Corp Of Americ 5.7 12-01-2033
PKG 5.7 12/01/33Materials
0.13%
317
Realty Income Corporation 1.8% Mar 15, 2033
O 1.8 03/15/33Real Estate
0.13%
318
Target Corp 4.4 01/15/2033
TGT 4.4 01/15/33Consumer Discretionary
0.13%
319
Upmc 5.035 05/15/2033
UPMCHS 5.035 05/15/3Health Care
0.13%
320
Verisk Analytics Inc 5.75 04/01/2033
VRSK 5.75 04/01/33Information Technology
0.13%
321
Aep Texas Inc 5.4 06/01/2033
AEP 5.4 06/01/33Utilities
0.13%
322
Cencora Inc 0.046 02/13/2033
Other
0.13%
323
Bunge Ltd Finance Corp 4.8% Mar 19, 2033
Other
0.13%
324
Colgate-Palm Co 4.6 03/01/2033
CL 4.6 03/01/33Consumer Staples
0.13%
325
Entergy Arkansas Llc 5.15% 01/15/2033
ETR 5.15 01/15/33Utilities
0.13%
326
Global Payments Inc 5.4% Mar 15, 2033 5.4 2033-03-15
Other
0.13%
327
Healthpeak Op 4.75% 01/33
DOC 4.75 01/15/33Real Estate
0.13%
328
Honeywell International Inc 5% 15Feb2033
HON 5 02/15/33Industrials
0.13%
329
International Business Machines Co 4.6% Feb 03, 2033
Other
0.13%
330
Allied Properties Real Estate Investment Trust 3.39% 15Aug2029
AMXLMM 5 01/20/33Communication Services
0.12%
331
Athene Holding Ltd 6.65 02/01/2033
ATH 6.65 02/01/33Financials
0.12%
332
Avalonbay Communities Inc. 5.3 2033-12-07
AVB 5.3 12/07/33Real Estate
0.12%
333
Avery Dennison Corp 5.75 03/15/2033
AVY 5.75 03/15/33Materials
0.12%
334
Boeing Co/the 6.125% 02/15/2033
BA 6.125 02/15/33Industrials
0.12%
335
Commonwealth Edison Co 4.9 02/01/2033
EXC 4.9 02/01/33Utilities
0.12%
336
Duke Energy Ohio Inc 5.250000% 04/01/2033
DUK 5.25 04/01/33Utilities
0.12%
337
Firstenergy Transmission Llc 4.75% Jan 15, 2033 4.75
Other
0.12%
338
Glp Capital Lp / Glp Financing Ii Inc 6.75 12-01-2033
GLPI 6.75 12/01/33Real Estate
0.12%
339
Jabil Inc 0.0475 02/01/2033
Other
0.12%
340
Kentucky Utilit 5.45% 04/15/33
PPL 5.45 04/15/33 KEUtilities
0.12%
341
Louisville Gas And Electric Co 5.4504/15/2033
PPL 5.45 04/15/33 LOUtilities
0.12%
342
Patterson-Uti Energy Inc 7.15 10-01-2033
PTEN 7.15 10/01/33Energy
0.12%
343
Principal Financial Group Inc 5.38 03/15/2033
PFG 5.375 03/15/33Financials
0.12%
344
Public Service Enterprise Group Inc 6.125 10-15-2033
PEG 6.125 10/15/33Utilities
0.12%
345
Pultegroup, Inc. 6.375% 05/15/2033
PHM 6.375 05/15/33Consumer Discretionary
0.12%
346
Reinsurance Group Of America Inc 6 09/15/2033
RGA 6 09/15/33Financials
0.12%
347
Sba Communications Corp. 5.45%
Other
0.12%
348
Spire Missouri 4.8 02/15/2033
SR 4.8 02/15/33Utilities
0.12%
349
Virginia Electric And Power Co 5.3 08/15/2033
D 5.3 08/15/33Utilities
0.12%
350
Weyerhaeuser Co 3.375 03/09/2033
WY 3.375 03/09/33Materials
0.12%
351
Kellogg Co Regd 5.25000000
K 5.25 03/01/33Consumer Staples
0.11%
352
Piedmont Natural Gas Co Inc 5.4 06/15/2033
DUK 5.4 06/15/33Utilities
0.11%
353
Piedmont Operating Partn Company Guar 01/33 5.625 5.625
Other
0.11%
354
Prudential Financial Inc.
PRU 5.75 07/15/33 MTFinancials
0.11%
355
Realty Income Corporation 4.5% Feb 01, 2033
Other
0.11%
356
Regency Centers Lp 4.5% 03/15/2033
Other
0.11%
357
Textron Inc 6.1% 11/15/2033
TXT 6.1 11/15/33Industrials
0.11%
358
Verizon Communications Inc 6.4% Sep 15, 2033
VZ 6.4 09/15/33Communication Services
0.11%
359
Arthur J Gallagh 5.5 03/02/2033
AJG 5.5 03/02/33Financials
0.11%
360
BRIXMOR OPERATING PART SR UNSECURED 02/33 4.85
Other
0.11%
361
Clorox Company 4.955/15/2033
Other
0.11%
362
Gatx Corporation 4.9 03/15/2033
GMT 4.9 03/15/33Industrials
0.11%
363
Gmt 5.45 09/15/33
GMT 5.45 09/15/33Industrials
0.11%
364
Genuine Parts Co Sr Unsecured 11/33 6.875
GPC 6.875 11/01/33Consumer Discretionary
0.11%
365
Invitation Homes Operating Partnership Lp 5.5 08/15/2033
INVH 5.5 08/15/33Real Estate
0.11%
366
Allstate Corp.
ALL 5.35 06/01/33Financials
0.10%
367
American Honda Finance Sr Unsecured 04/33 5.2 5.2
Other
0.10%
368
Avalonbay Commun 5 02/15/2033
AVB 5 02/15/33Real Estate
0.10%
369
Black Hills Corp
BKH 4.35 05/01/33Utilities
0.10%
370
Canadian Natl Railway 5.85 11-01-2033
CNRCN 5.85 11/01/33Industrials
0.10%
371
Canadian Natural Resources Ltd.
CNQCN 6.45 06/30/33Energy
0.10%
372
Centerpoint Energy Houston Electric Llc 6.95 03/15/2033
CNP 6.95 03/15/33 K2Utilities
0.10%
373
Corporate Office Properties Trust
CDP 2.9 12/01/33Real Estate
0.10%
374
Highwoods Realty Lp Sr Unsecured 01/33 5.35 5.35% 20330115
Other
0.10%
375
Oncor Electric Delivery Co. Llc
ONCRTX 7.25 01/15/33Utilities
0.10%
376
Sutter Health 5.16% Aug 15, 2033
SUTHEA 5.164 08/15/3Health Care
0.10%
377
Udr Inc Mtn 1.9% Mar 15, 2033
UDR 1.9 03/15/33 MTNReal Estate
0.10%
378
W.P. Carey, 2.25% 1Apr2033, USD
WPC 2.25 04/01/33Real Estate
0.10%
379
Marsh & Mclennan Cos Inc
MMC 5.875 08/01/33Financials
0.09%
380
National Health Investors Inc. 5.35% Feb 01, 2033
Other
0.09%
381
Phillips Edison Grocery Company Guar 03/33 4.75
Other
0.09%
382
Quanta Services Inc 5.30%, Due 08/09/2033
Other
0.09%
383
Dominion Energy South 5.3 05/15/2033
D 5.3 05/15/33Utilities
0.09%
384
Wisconsin Electric Power Co.
WEC 5.625 05/15/33Utilities
0.09%
385
Aes Corp 5.75 071533
Other
0.09%
386
Alabama Power 5.85 48898
SO 5.85 11/15/33Utilities
0.09%
387
American Honda Finance Corporation Mtn 5.257/08/2033
Other
0.09%
388
Connecticut Light And Power Co/The 4.9 07/01/2033
ES 4.9 07/01/33Utilities
0.09%
389
Dominion Energy Inc
D 6.3 03/15/33 EUtilities
0.09%
390
Entergy Arkansas Llc 5.3 09/15/2033
ETR 5.3 09/15/33Utilities
0.09%
391
Entergy Mississippi Llc 5 09/01/2033
ETR 5 09/01/33Utilities
0.09%
392
Evergy Kansas Central Inc 5.9% 11/15/2033
EVRG 5.9 11/15/33Utilities
0.09%
393
Hershey Company 4.5 05/04/2033
HSY 4.5 05/04/33Consumer Staples
0.09%
394
INTERSTATE POWER AND LIGHT COMPANY
LNT 5.7 10/15/33Utilities
0.09%
395
Agree Lp 2.6% Jun 15, 2033
ADC 2.6 06/15/33Real Estate
0.08%
396
Autozone Inc 5.2 08/01/2033
AZO 5.2 08/01/33Consumer Discretionary
0.08%
397
Walt Disney Co/the
DIS 6.55 03/15/33Communication Services
0.08%
398
Wlkgen 6.125 09/01/35
Other
0.08%
399
Evergy Metro 4.95 04/15/2033
EVRG 4.95 04/15/33Utilities
0.08%
400
Kimberly-Clark Corp 4.5 02/16/2033
KMB 4.5 02/16/33Consumer Staples
0.08%
401
Wisconsin Power And Light Co 4.9504/01/2033
LNT 4.95 04/01/33Utilities
0.08%
402
Udr Inc Mtn 2.1% Jun 15, 2033
UDR 2.1 06/15/33 MTNReal Estate
0.07%
403
Equifax Inc Sr Unsecured 08/33 5.65
Other
0.04%
404
Abbvie Inc Sr Unsecured 03/45 4.75
Other
-1.03%

#	Company	Ticker	Weight
1	Space Explorati 5.65 7/33	-	1.620%
2	Pfizer Investment Enterprises Pte 4.75% May 19, 2033	PFE 4.75 05/19/33	1.450%
3	Amgen Inc 5.25 03/02/2033	AMGN 5.25 03/02/33	1.290%
4	Amazon.Com Inc 4.55% Mar 13, 2033 4.55 2033-03-13	-	1.160%
5	Nvidia Corp 4.75% 06/15/2033	-	0.990%
6	At And T Inc 2033-12-01	T 2.55 12/01/33	0.930%
7	Alphabet Inc 0.044 02/15/2033	-	0.880%
8	Oracle Corp 5.35 5/33	-	0.850%
9	Salesforce Inc 5.20%, Due 03/15/2033	-	0.810%
10	Abbott Laboratories 4.30% 03/15/2033 4.3	-	0.790%
11	T-Mobile USA Inc 5.05 07/15/2033	TMUS 5.05 07/15/33	0.760%
12	Philip Morris International Inc 5.38 02/15/2033	PM 5.375 02/15/33	0.700%
13	Amazon.Com Inc 5.17/09/2033	-	0.700%
14	Enbridge Inc 5.7 03/08/2033	ENBCN 5.7 03/08/33	0.700%
15	Bp Cap Markets America Inc 4.812% 02/13/2033	BPLN 4.812 02/13/33	0.660%
16	Intel Corp 5.2 02/10/2033	INTC 5.2 02/10/33	0.660%
17	Banco Santander Sa 6.92 08/08/2033	SANTAN 6.921 08/08/3	0.650%
18	Verizon Communications Inc	VZ 4.5 08/10/33	0.620%
19	Unitedhealth Group Inc Sr Unsecured 02/33 5.35	UNH 5.35 02/15/33	0.610%
20	Blackrock Cash Funds: Treasury, Sl Agency Shares	XTSLA	0.600%
21	Broadcom Inc 3.42% Apr 15, 2033	-	0.600%
22	At&T Inc 4.75% Apr 30, 2033	-	0.580%
23	Meta Platforms Inc 4.88 05/15/2033 4.88 2033-05-15	-	0.580%
24	Novartis Capital Corp 4.60%, Due 03/18/2033	-	0.570%
25	Verizon Communications Sr Unsecured 01/33 4.75	-	0.560%
26	Sumitomo Mitsui Financial Group Inc 5.77 01/13/2033	SUMIBK 5.766 01/13/3	0.540%
27	Abbvie Inc Sr Unsecured 09/33 5.05	-	0.540%
28	Cvs Health Corp 5.25 02/21/2033	CVS 5.25 02/21/33	0.540%
29	Meta Platforms 4.95 05/15/2033	META 4.95 05/15/33	0.520%
30	Thermo Fisher Scientific Sr Unsecured 02/36 4.902	-	0.520%
31	Banco Santander, S.A. 6.938 11-07-2033	SANTAN 6.938 11/07/3	0.510%
32	Jbs Usa Holding Lux Sarl/ Jbs Usa Food Co/ Jbs Lux Co Sarl Corp. Note	JBSSBZ 5.75 04/01/33	0.510%
33	Royal Bank Of Canada 5 02/01/2033	RY 5 02/01/33 GMTN	0.500%
34	Energy Transfer Lp 6.55 2033-12-01 6.55 12/01/2033	ET 6.55 12/01/33	0.480%
35	Intercontinental 4.6% 03/15/33	ICE 4.6 03/15/33	0.480%
36	Comcast Corp 4.25% 01/15/2033	CMCSA 4.25 01/15/33	0.470%
37	Bhp Billiton Finance (Usa) Ltd. 5.25 2033-09-08 5.25 09/08/2033	BHP 5.25 09/08/33	0.460%
38	Energy Transfer 5.75% 02/15/33	ET 5.75 02/15/33	0.460%
39	L3Harris Technologies Inc. 5.40 07/31/2033	LHX 5.4 07/31/33	0.460%
40	Oneok Inc 6.05 2033-09-01	OKE 6.05 09/01/33	0.460%
41	Vale Overseas Limited Regd 6.12500000	VALEBZ 6.125 06/12/3	0.460%
42	Kinder Morgan Inc 5.2% 01Jun2033	KMI 5.2 06/01/33	0.450%
43	Broadcom Inc. 2.60% Feb 15, 2033	-	0.450%
44	Bp Cap Mkts Amer 4.893 09/11/2033	BPLN 4.893 09/11/33	0.440%
45	Merck & Co Inc 4.5 05/17/2033	MRK 4.5 05/17/33	0.440%
46	Unitedhealth Group Inc 4.5 04/15/2033	UNH 4.5 04/15/33	0.440%
47	Walmart Inc 4.1 04/15/2033	WMT 4.1 04/15/33	0.440%
48	Amazon.Com Inc 4.35 3/20/2033 4.35 2033-03-20	-	0.430%
49	Cheniere Energy Partners 5.95% 30Jun2033	CQP 5.95 06/30/33	0.430%
50	Aercap Ireland Capital Dac / Aercap Global Aviation Trust Aer 3.4 10/29/33	AER 3.4 10/29/33	0.410%
51	Bat Capital Corp 6.42% 02Aug2033	BATSLN 6.421 08/02/3	0.390%
52	Fiserv Inc 5.63% 21Aug2033	FI 5.625 08/21/33	0.390%
53	FORD MOTOR CREDIT COMPANY LLC 7.12% Nov 07, 2033	F 7.122 11/07/33	0.390%
54	Oracle Corp. 2033-02-06	ORCL 4.9 02/06/33	0.390%
55	Regal Rexnord Corp 6.4% 15Apr2033	RRX 6.4 04/15/33	0.390%
56	Eli Lilly And Company 4.655/20/2033	-	0.380%
57	Cvs Health Corp 5.3 06/01/2033	CVS 5.3 06/01/33	0.380%
58	Hca Inc Regd 5.50000000	HCA 5.5 06/01/33	0.380%
59	INTUIT INC 5.2% 09/15/33	INTU 5.2 09/15/33	0.380%
60	Duke Energy Carolinas Llc 4.95 01/15/2033	DUK 4.95 01/15/33	0.370%
61	Eaton Corporation 4.15 03/15/2033	ETN 4.15 03/15/33	0.370%
62	Fox Corp 6.5 10-13-2033	FOXA 6.5 10/13/33	0.370%
63	Raytheon Tech 5.15 02/27/2033	RTX 5.15 02/27/33	0.370%
64	T-Mobile Usa Inc Regd 5.20000000	TMUS 5.2 01/15/33	0.370%
65	Toronto-Dominion Bank/The Mtn 4.87% Apr 22, 2033 4.87 2033-04-22	-	0.370%
66	Williams Cos Inc 5.65 03/15/2033	WMB 5.65 03/15/33	0.370%
67	Carmax Select Receivables Trus Cmxs 2025 B A2	-	0.370%
68	Kenvue Inc 4.9% 22Mar2033	KVUE 4.9 03/22/33	0.360%
69	Lowes Companies Inc 5 04/15/2033	LOW 5 04/15/33	0.360%
70	Royal Caribbean Cruises 4.75% 05/15/2033 4.75	-	0.360%
71	Amphenol Corp 4.4% 15Feb2033	-	0.360%
72	Abbvie Inc 4.4 03/15/2033 4.4 2033-03-15	-	0.350%
73	Ecolab Inc 5.156/15/2033	-	0.350%
74	Pacific Gas & Electric Regd 6.40000000	PCG 6.4 06/15/33	0.350%
75	Sold THB Bought USD 20260423	-	0.350%
76	Mplx Lp 5 03/01/2033	MPLX 5 03/01/33	0.330%
77	Banque Canadienne Imperiale De Commerce 6.092 10-03-2033	CM 6.092 10/03/33	0.330%
78	Diamondback Energy Inc Company Guar 03/33 6.25	FANG 6.25 03/15/33	0.330%
79	Philip Morris Intl Inc Regd 5.62500000	PM 5.625 09/07/33	0.320%
80	J M Smucker Co 6.2% Nov 15, 2033 6.2 11/15/2033	SJM 6.2 11/15/33	0.310%
81	Time Warner Entertainment Co Lp	CHTR 8.375 07/15/33	0.310%
82	Walmart Inc 4.45% Apr 30, 2033 4.45 2033-04-30	-	0.310%
83	Comcast Corp. Senior Bond, 4.650%, 02/15/2033	CMCSA 4.65 02/15/33	0.310%
84	John Deere Capital Corp 5.15% 08Sep2033	DE 5.15 09/08/33 I	0.310%
85	General Motors Financial Co Inc 6.40% 01/09/33	GM 6.4 01/09/33	0.310%
86	Intel Corp 5 8/33 5	-	0.310%
87	Enterprise Produ 5.35 01/31/2033	EPD 5.35 01/31/33	0.300%
88	Georgia Power C 4.95% 05/17/33	SO 4.95 05/17/33	0.300%
89	Gilead Sciences Inc Regd 5.25000000	GILD 5.25 10/15/33	0.300%
90	Goldman Sachs Group, Inc.6.125% 02/15/2033	GS 6.125 02/15/33	0.300%
91	Hp Inc 5.5 01/15/2033	HPQ 5.5 01/15/33	0.300%
92	Ingersoll Rand Inc 5.7% 14Aug2033	IR 5.7 08/14/33	0.300%
93	Metlife Inc 5.38 07/15/2033	MET 5.375 07/15/33	0.300%
94	Nextera Energy Capital Holdings Inc 5.05 02/28/2033	NEE 5.05 02/28/33	0.300%
95	Thermo Fisher Scientific Inc 5.09% 10Aug2033	TMO 5.086 08/10/33	0.300%
96	Eli Lilly & Co	LLY 4.7 02/27/33	0.290%
97	Lockheed Martin Corp Sr Unsecured 01/33 5.25	LMT 5.25 01/15/33	0.290%
98	Lowe`S Companies Inc. 5.15 7/1/2033	LOW 5.15 07/01/33	0.290%
99	Merck + Co Inc Sr Unsecured 05/33 4.95	-	0.290%
100	Northrop Grumman Corp 4.7 03/15/2033	NOC 4.7 03/15/33	0.290%
101	Verizon Communications Inc 5.05 05/09/2033	VZ 5.05 05/09/33	0.290%
102	Vistra Operations Company Llc 144A 5.25% Apr 30, 2033 5.25 2033-04-30	-	0.290%
103	Comcast Corp 4.8 05/15/2033	CMCSA 4.8 05/15/33	0.290%
104	Conocophillips Co 5.05 09/15/2033	COP 5.05 09/15/33	0.290%
105	Dollar General 5.45 07/05/2033	DG 5.45 07/05/33	0.290%
106	Elevance Health 4.75 02/15/2033	ELV 4.75 02/15/33	0.290%
107	Dell International L.L.C. And Emc Corporation	DELL 5.75 02/01/33	0.280%
108	Ford Motor 5.753% 04/33 5.75	-	0.280%
109	General Mills In 4.95 03/29/2033	GIS 4.95 03/29/33	0.280%
110	Medtronic Global 4.5% 03/30/33	MDT 4.5 03/30/33	0.280%
111	Targa Resources Corp Sr Unsecured 03/33 6.125	TRGP 6.125 03/15/33	0.280%
112	Texas Instruments Inc 4.9 03/14/2033	TXN 4.9 03/14/33	0.280%
113	Nxp Bv / Nxp Funding Llc / Nxp Company Guar 01/33 5	NXPI 5 01/15/33	0.270%
114	Royal Bk Canada 5 05/02/2033	RY 5 05/02/33 GMTN	0.270%
115	Sumitomo Mitsui Financial Group, Inc. 09/14/2033	SUMIBK 5.808 09/14/3	0.270%
116	United Parcel Service, Inc. 4.875 03/03/2033	UPS 4.875 03/03/33	0.270%
117	Accenture Capital Inc 5.37/10/2033	-	0.270%
118	Fiserv Inc 5.6% 03/02/33	FI 5.6 03/02/33	0.270%
119	American Electric Power Co Inc 5.63 03/01/2033	AEP 5.625 03/01/33	0.260%
120	Ameriprise Finl 5.15 05/15/2033	AMP 5.15 05/15/33	0.260%
121	Apple Inc 4.3 05/10/2033	AAPL 4.3 05/10/33	0.260%
122	Charter Communications Operating L 4.4% Apr 01, 2033	CHTR 4.4 04/01/33	0.260%
123	Diageo Cap Pl 5.625 10/33	DGELN 5.625 10/05/33	0.260%
124	Exelon Corp Regd 5.30000000	EXC 5.3 03/15/33	0.260%
125	Ha Sustainable Infrastructure Capital, Inc. 5.95%, Due 07/15/2033	-	0.260%
126	Key Bank Na	KEY 5 01/26/33	0.260%
127	Pepsico Inc 4.45 02/15/2033	PEP 4.45 02/15/33	0.260%
128	Phillips 66 Co 5.3 06/30/2033	PSX 5.3 06/30/33	0.260%
129	Union Pacific Corporation 4.5 01/20/2033	UNP 4.5 01/20/33	0.260%
130	Public Service Co. Of New Hampshire 5.35 10-01-2033	ES 5.35 10/01/33	0.250%
131	Toyota Motor Credit Corp Mtn 4.6% Mar 11, 2033 4.6 2033-03-11	-	0.250%
132	Comcast Corp 7.05 03/15/2033	CMCSA 7.05 03/15/33	0.250%
133	Eaton Corporation 4.5% Mar 06, 2033 4.5 2033-03-06	-	0.250%
134	Enbridge Inc 2.5% Aug 01, 2033	ENBCN 2.5 08/01/33	0.250%
135	Rio Tinto Alcan Inc. 6.125% 12/15/2033	RIOLN 6.125 12/15/33	0.240%
136	Alexandria Real Estate Equities In 1.88 Feb 01, 2033	ARE 1.875 02/01/33	0.240%
137	American Tower 5.65% 03/15/33	AMT 5.65 03/15/33	0.240%
138	American Tower 5.55 07/15/2033	AMT 5.55 07/15/33	0.240%
139	Cigna Group, 5.4% 15mar2033	CI 5.4 03/15/33	0.240%
140	Johnson & Johnson	JNJ 4.375 12/05/33	0.240%
141	Oncor Electric Delivery Co Llc 5.65 11-15-2033	ONCRTX 5.65 11/15/33	0.240%
142	Natl Grid Plc 5.809 06/12/2033	NGGLN 5.809 06/12/33	0.230%
143	Pacific Gas & E 6.15% 01/15/33	PCG 6.15 01/15/33	0.230%
144	Pacificorp 5.45% 04/15/33	-	0.230%
145	Quest Diagnostics Inc 6.4 11-30-2033	DGX 6.4 11/30/33	0.230%
146	Trimble Inc Sr Unsecured 03/33 6.1	TRMB 6.1 03/15/33	0.230%
147	Unilever Capital Corp Regd 5.00000000	UNANA 5 12/08/33	0.230%
148	Xcel Energy Inc 5.45% 15Aug2033	XEL 5.45 08/15/33	0.230%
149	Aercap 4.75% 01/33	-	0.230%
150	Amgen Inc 4.2% 03/01/33	AMGN 4.2 03/01/33	0.230%
151	Aon Corp 5.35 02/28/2033	AON	0.230%
152	Bhp Billiton Fin 4.9% 02/28/33	BHP 4.9 02/28/33	0.230%
153	Boston Properties LP, 2.45% 1oct2033, USD	BXP 2.45 10/01/33	0.230%
154	Bristol-Myers Squibb Co 5.9 2033-11-15 5.9 11/15/2033	BMY 5.9 11/15/33	0.230%
155	Eversource Ene 5.125% 05/15/33	ES 5.125 05/15/33	0.230%
156	Fairfax Financial Holdings Ltd 6% Dec 07, 2033	FFHCN 6 12/07/33	0.230%
157	Humana Inc 5.875% 03/01/33	HUM 5.875 03/01/33	0.230%
158	All 5.25 03/30/33	ALL 5.25 03/30/33	0.220%
159	American Inter 5.125% 03/27/33	AIG 5.125 03/27/33	0.220%
160	Atmos Energy Corp 5.9% 11/15/2033	ATO 5.9 11/15/33	0.220%
161	Bat Capital Co 4.625% 03/22/33	-	0.220%
162	Bell Telephone Co Of Canada Or Bell Canada/The 5.1% 11May2033	BCECN 5.1 05/11/33	0.220%
163	Equinix Eu 2 Financing C 4.70% 03/15/2033 4.7	-	0.220%
164	Extra Space Storage Lp 0.0495 01/15/2033	EXR 4.95 01/15/33	0.220%
165	Florida Power & 4.8 05/15/2033	NEE 4.8 05/15/33	0.220%
166	Hca Inc 5 05/15/2033 5 2033-05-15	-	0.220%
167	Kinder Morgan Inc 4.8 02/01/2033	KMI 4.8 02/01/33	0.220%
168	Mplx Lp 5% Jan 15, 2033	MPLX 5 01/15/33	0.220%
169	Mastercard Inc 4.85 03/09/2033	MA 4.85 03/09/33	0.220%
170	Renaissancere Holdings Ltd. 5.75 06/05/2033	RNR 5.75 06/05/33	0.220%
171	Southern Co 5.2 06/15/2033	SO 5.2 06/15/33	0.220%
172	T Mobile Usa Inc Company Guar 01/33 4.625 4.625 01/15/2033	-	0.220%
173	Thermo Fisher Scientific Sr Unsecured 06/33 4.55	-	0.220%
174	Virginia Electric And Power Co. 5 04/01/2033	D 5 04/01/33	0.220%
175	Western Midstream Operat Regd 6.15000000	WES 6.15 04/01/33	0.220%
176	Westpac Banking Corp 6.82 2033-11-17	WSTP 6.82 11/17/33	0.220%
177	Willis North Am 5.35% 05/15/33	WTW 5.35 05/15/33	0.220%
178	Leidos Inc 5.75 3/15/2033	LDOS 5.75 03/15/33	0.210%
179	Procter & Gamble Co/The 4.05 01/26/2033	PG 4.05 01/26/33	0.210%
180	Prologis Lp 4.75 06/15/2033	PLD 4.75 06/15/33	0.210%
181	S&P Global Inc 5.25 2033-09-15	SPGI 5.25 09/15/33	0.210%
182	Merck & Co Inc 6.5 12/01/2033	MRK 6.5 12/01/33	0.210%
183	Sempra 5.5 08/01/2033	SRE 5.5 08/01/33	0.210%
184	Targa Resources Corp	TRGP 4.2 02/01/33	0.210%
185	Tractor Supply Co 5.25 05/15/2033	TSCO 5.25 05/15/33	0.210%
186	Trane Technologies Financing Llc 5.25 03/03/2033	TT 5.25 03/03/33	0.210%
187	Augusta Spinco Corp 4.95% 03/23/2033 4.95 2033-03-23	-	0.210%
188	Cbre Serv 4.9% 01/15/33	-	0.210%
189	Constellation Brands Inc 4.9% 01May2033	STZ 4.9 05/01/33	0.210%
190	Entergy Louisiana Llc	ETR 4 03/15/33	0.210%
191	Florida Power & 5.1% 04/01/33	NEE 5.1 04/01/33	0.210%
192	International Business Machines Corp 4.75 02/06/2033	IBM 4.75 02/06/33	0.210%
193	American Tower Corporation (Usd) Callable 5.900% Nov 15, 2033	AMT 5.9 11/15/33	0.200%
194	Baker Hughes Llc/Co-Obl 4.65%, Due 06/15/2033	-	0.200%
195	Crown Castle Inc 5.1% 05/01/33	CCI 5.1 05/01/33	0.200%
196	Diageo Capital P 5.5% 01/24/33	DGELN 5.5 01/24/33	0.200%
197	Fedex Freight H 4.95 3/33	-	0.200%
198	Hubbell Incorporated 4.96/15/2033	-	0.200%
199	Mercadolibre Inc 4.9% 01/15/33	-	0.200%
200	Natl Rural Util 5.8 1/33	NRUC 5.8 01/15/33	0.200%
201	Nomura Holdings Inc 6.18 01/18/2033	NOMURA 6.181 01/18/3	0.200%
202	Nomura Holdings Inc 6.09 07/12/2033	NOMURA 6.087 07/12/3	0.200%
203	Public Storage Operating Co 5.1 08/01/2033	PSA 5.1 08/01/33	0.200%
204	Southwestn El Pr 5.3 04/01/2033	AEP 5.3 04/01/33	0.200%
205	Veralto Corp 5.45% Sep 18, 2033	VLTO 5.45 09/18/33	0.200%
206	Waste Connection Inc	WCNCN 4.2 01/15/33	0.200%
207	Pilgrim'S Pride 6.25 07/01/2033	PPC 6.25 07/01/33	0.190%
208	Prologis Lp 4.63 01/15/2033	PLD 4.625 01/15/33	0.190%
209	Qualcomm Inc 5.4 05/20/2033	QCOM 5.4 05/20/33	0.190%
210	Republic Services, Inc. 5 12-15-2033	RSG 5 12/15/33	0.190%
211	Rio Tinto Finance USA Plc 5 03/09/2033	RIOLN 5 03/09/33	0.190%
212	Ryder System Inc 2033-12-01	R 6.6 12/01/33	0.190%
213	Servicenow Inc Sr Unsecured 05/33 5.05 5.05% 05/15/2033	-	0.190%
214	Simon Property Group Lp 5.5 03/08/2033	SPG 5.5 03/08/33	0.190%
215	Sumitomo Mitsui Financial Group Inc 5.776 2033-07-13	SUMIBK 5.776 07/13/3	0.190%
216	Visa Inc 4.4 02/12/2033	-	0.190%
217	Apollo Asset Management Inc. 6.375 2033-11-15 6.375 11/15/2033	APO 6.375 11/15/33	0.190%
218	Booz Allen Hamilton Inc.	BAH 5.95 08/04/33	0.190%
219	Brookfield Cap 6.087 06/14/2033	BNCN 6.087 06/14/33	0.190%
220	Consumers Energy Co 4.63 05/15/2033	CMS 4.625 05/15/33	0.190%
221	Dow 6.3 03/15/33	DOW 6.3 03/15/33	0.190%
222	Duke Energy Cor 5.75% 09/15/33	DUK 5.75 09/15/33	0.190%
223	Estee Lauder Co 4.65% 05/15/33	EL 4.65 05/15/33	0.190%
224	Air Products And Chemicals Inc 4.8 03/03/2033	APD 4.8 03/03/33	0.180%
225	Brown-Forman Corp 4.75 04/15/2033	BFB 4.75 04/15/33	0.180%
226	Csx Corp 5.2% 11/15/2033	CSX 5.2 11/15/33	0.180%
227	Constl Enrgy Gen 5.8 03/01/2033	CEG 5.8 03/01/33	0.180%
228	Duke Energy Florida Llc Regd 5.87500000	DUK 5.875 11/15/33	0.180%
229	Fortune Brands Innovations Inc 06-01-2033	FBINUS 5.875 06/01/3	0.180%
230	Kimco Realty Corporation 4.6 02/01/2033	KIM 4.6 02/01/33	0.180%
231	Marsh & Mclennan Cos., Inc.	MMC 5.4 09/15/33	0.180%
232	Omega Healthcare Investors Inc 3.25% Apr 15, 2033	OHI 3.25 04/15/33	0.180%
233	Ppl Electric Utilities Corp 5 2033-05-15	PPL 5 05/15/33	0.180%
234	Realty Income Corp 4.9 07/15/2033	O 4.9 07/15/33	0.180%
235	Kinder Morgan Energy Partners Lp	KMI 7.3 08/15/33	0.170%
236	Lkq Corp 6.25% 06/15/2033	LKQ 6.25 06/15/33	0.170%
237	Marriott International Regd Ser Ii 2.75000000	MAR 2.75 10/15/33 II	0.170%
238	Mcdonald'S Corp 4.95 08/14/2033	MCD 4.95 08/14/33	0.170%
239	Mckesson Corp 5.1 07/15/2033	MCK 5.1 07/15/33	0.170%
240	Mid America Apartments Sr Unsecured 01/33 4.65	-	0.170%
241	Omnicom Group Inc 5% Jun 02, 2033 5 2033-06-02	-	0.170%
242	Ovintiv Inc 6.25% 07/15/33	OVV 6.25 07/15/33	0.170%
243	Peco Energy Co Regd 4.90000000	EXC 4.9 06/15/33	0.170%
244	Republic Services Inc Regd 2.37500000	RSG 2.375 03/15/33	0.170%
245	Triton Container International Ltd / Tal International Container Corp 5.15 02/15/2033	-	0.170%
246	Centerpoint Ene 4.95% 04/01/33	CNP 4.95 04/01/33	0.170%
247	Citigroup Inc.	C 6 10/31/33	0.170%
248	Dte Electric Co 5.2 04/01/2033	DTE 5.2 04/01/33	0.170%
249	Eidp Inc 4.8 05/15/2033	CTVA 4.8 05/15/33	0.170%
250	Equinix Inc 5.5 20330815	-	0.170%
251	Glp Capital Lp / Fin Ii Company Guar 02/33 5.25	GLPI 5.25 02/15/33	0.170%
252	Heico Corp. 5.35 2033/08/01	HEI 5.35 08/01/33	0.170%
253	Altria Gr 6.875% 11/01/33	MO 6.875 11/01/33	0.160%
254	Hes 7.125 03/15/33	HES 7.125 03/15/33	0.160%
255	Astrazeneca Finance Llc Company Guar 03/33 4.3	-	0.160%
256	Duke Energy Pro 5.25% 03/15/33	DUK 5.25 03/15/33	0.160%
257	Enterprise Products Operating Llc, Series D	EPD 6.875 03/01/33 D	0.160%
258	Dominion Energy Inc Sr Unsecured 06/38 7	-	0.160%
259	Invitation Homes Operating Partner 4.95% Jan 15, 2033	INVH 4.95 01/15/33	0.160%
260	Jacobs Engineering Group Inc 5.9 2033-03-01	J 5.9 03/01/33	0.160%
261	Lyb Int Fin Iii 5.625 05/15/2033	LYB 5.625 05/15/33	0.160%
262	Marriott Interna 4.5% 05/01/33 4.5 2033-05-01	-	0.160%
263	Jpmorgan Chase + Co Sr Unsecured 04/28 Var	-	0.160%
264	Southern Cal Edison 1St Mortgage 03/33 4.8	-	0.160%
265	Southern Co Gas 5.75% 09/15/33	SO 5.75 09/15/33	0.160%
266	Toyota Motor Credit Corp Mtn 57/08/2033	-	0.160%
267	Travelers Property Casualty Corp.	TRV 6.375 03/15/33	0.160%
268	Kinross Gold Corp.	KCN 6.25 07/15/33	0.150%
269	Marvell Technology, Inc 5.95 09-15-2033	MRVL 5.95 09/15/33	0.150%
270	Mosaic Co/the 5.45% 11/15/2033	MOS 5.45 11/15/33	0.150%
271	Nnn Reit, Inc.	NNN 5.6 10/15/33	0.150%
272	Nordson Corp 2033-09-15	NDSN 5.8 09/15/33	0.150%
273	Norfolk Southern Corp 4.45 03/01/2033	NSC 4.45 03/01/33	0.150%
274	Progressive Corp 4.95 06/15/2033	PGR 4.95 06/15/33	0.150%
275	Public Service Electric Regd Mtn 4.65000000	PEG 4.65 03/15/33 MT	0.150%
276	Southern Calif G 5.2% 06/01/33	SRE 5.2 06/01/33	0.150%
277	Starbucks Corp 4.8 02/15/2033	SBUX 4.8 02/15/33	0.150%
278	T Mobile Usa Inc Company Guar 12/33 6.7	TMUS 6.7 12/15/33	0.150%
279	Wrkco Inc 3 Jun 15, 2033	SW 3 06/15/33	0.150%
280	Xylem Inc 5.26/01/2033	-	0.150%
281	Amcor Fin Usa 5.625 05/26/2033	AMCR 5.625 05/26/33	0.150%
282	Archer-Daniels-M 4.5% 08/15/33	ADM 4.5 08/15/33	0.150%
283	Autozone Inc 4.75 02/01/2033	AZO 4.75 02/01/33	0.150%
284	Autozone Inc 6.55 11-01-2033	AZO 6.55 11/01/33	0.150%
285	Bat Capital Corp 5.3 20330805	-	0.150%
286	Baltimore Gas And Electric Co 5.156/01/2033	-	0.150%
287	Cna Financial Corp 5.5 06/15/2033	CNA 5.5 06/15/33	0.150%
288	Concentrix Corp. 6.85 08/02/2033	CNXC 6.85 08/02/33	0.150%
289	Corebridge Financial Inc 6.05% Sep 15, 2033	CRBG 6.05 09/15/33	0.150%
290	Darden Restaurants, Inc.	DRI 6.3 10/10/33	0.150%
291	Dominion Energy Inc.	D 5.25 08/01/33 F	0.150%
292	Eastman Chemical Co Regd 5.75000000	EMN 5.75 03/08/33	0.150%
293	Equitable Holdings, Inc.	EQH 5.594 01/11/33	0.150%
294	Ameren Illinois Co Regd 4.95000000	AEE 4.95 06/01/33	0.140%
295	Arizona Public Service Co 5.55 08/01/2033	PNW 5.55 08/01/33	0.140%
296	Astrazeneca Fin 4.875 03/03/2033	AZN 4.875 03/03/33	0.140%
297	Citigroup Inc.	C 5.875 02/22/33	0.140%
298	Con Edison Co 5.2 03/01/2033	ED 5.2 03/01/33	0.140%
299	Cousins Properties Lp Company Guar 03/33 4.875 4.875 2033-03-01 4.875	-	0.140%
300	Nisource Inc 5.4 06/30/2033	NI 5.4 06/30/33	0.140%
301	Nvent Finance Sarl 5.65 05/15/2033	NVT 5.65 05/15/33	0.140%
302	Prov St Joseph 5.403% 10/01/33	PSJHOG 5.403 10/01/3	0.140%
303	Public Service Co Of Oklahoma 5.25 01/15/2033	AEP 5.25 01/15/33	0.140%
304	Public Service Elec And Gas Co 0.052 08-01-2033	PEG 5.2 08/01/33	0.140%
305	Schlumberger Investment Sa 4.8 05/07/2033 4.8 2033-05-07	-	0.140%
306	Toyota Motor Corp 5.12 07/13/2033	TOYOTA 5.123 07/13/3	0.140%
307	Toyota Motor Credit Corp 4.7 01/12/2033	TOYOTA 4.7 01/12/33	0.140%
308	Waste Management 4.625 02/15/2033	WM 4.625 02/15/33	0.140%
309	Johnson & Johnson 4.95% 05/15/2033	JNJ 4.95 05/15/33	0.130%
310	Kilroy Realty Lp	KRC 2.65 11/15/33	0.130%
311	Las Vegas Sands Corp Sr Unsec 5.65 18/05/2033	-	0.130%
312	Magna International Inc 5.5 03/21/2033	MGCN 5.5 03/21/33	0.130%
313	Mccormick 4.95 04/15/2033	MKC 4.95 04/15/33	0.130%
314	Ohio Power Company 5% 06/01/33	AEP 5 06/01/33	0.130%
315	Oklahoma Gas And Electric Co 5.4 01/15/2033	OGE 5.4 01/15/33	0.130%
316	Packaging Corp Of Americ 5.7 12-01-2033	PKG 5.7 12/01/33	0.130%
317	Realty Income Corporation 1.8% Mar 15, 2033	O 1.8 03/15/33	0.130%
318	Target Corp 4.4 01/15/2033	TGT 4.4 01/15/33	0.130%
319	Upmc 5.035 05/15/2033	UPMCHS 5.035 05/15/3	0.130%
320	Verisk Analytics Inc 5.75 04/01/2033	VRSK 5.75 04/01/33	0.130%
321	Aep Texas Inc 5.4 06/01/2033	AEP 5.4 06/01/33	0.130%
322	Cencora Inc 0.046 02/13/2033	-	0.130%
323	Bunge Ltd Finance Corp 4.8% Mar 19, 2033	-	0.130%
324	Colgate-Palm Co 4.6 03/01/2033	CL 4.6 03/01/33	0.130%
325	Entergy Arkansas Llc 5.15% 01/15/2033	ETR 5.15 01/15/33	0.130%
326	Global Payments Inc 5.4% Mar 15, 2033 5.4 2033-03-15	-	0.130%
327	Healthpeak Op 4.75% 01/33	DOC 4.75 01/15/33	0.130%
328	Honeywell International Inc 5% 15Feb2033	HON 5 02/15/33	0.130%
329	International Business Machines Co 4.6% Feb 03, 2033	-	0.130%
330	Allied Properties Real Estate Investment Trust 3.39% 15Aug2029	AMXLMM 5 01/20/33	0.120%
331	Athene Holding Ltd 6.65 02/01/2033	ATH 6.65 02/01/33	0.120%
332	Avalonbay Communities Inc. 5.3 2033-12-07	AVB 5.3 12/07/33	0.120%
333	Avery Dennison Corp 5.75 03/15/2033	AVY 5.75 03/15/33	0.120%
334	Boeing Co/the 6.125% 02/15/2033	BA 6.125 02/15/33	0.120%
335	Commonwealth Edison Co 4.9 02/01/2033	EXC 4.9 02/01/33	0.120%
336	Duke Energy Ohio Inc 5.250000% 04/01/2033	DUK 5.25 04/01/33	0.120%
337	Firstenergy Transmission Llc 4.75% Jan 15, 2033 4.75	-	0.120%
338	Glp Capital Lp / Glp Financing Ii Inc 6.75 12-01-2033	GLPI 6.75 12/01/33	0.120%
339	Jabil Inc 0.0475 02/01/2033	-	0.120%
340	Kentucky Utilit 5.45% 04/15/33	PPL 5.45 04/15/33 KE	0.120%
341	Louisville Gas And Electric Co 5.4504/15/2033	PPL 5.45 04/15/33 LO	0.120%
342	Patterson-Uti Energy Inc 7.15 10-01-2033	PTEN 7.15 10/01/33	0.120%
343	Principal Financial Group Inc 5.38 03/15/2033	PFG 5.375 03/15/33	0.120%
344	Public Service Enterprise Group Inc 6.125 10-15-2033	PEG 6.125 10/15/33	0.120%
345	Pultegroup, Inc. 6.375% 05/15/2033	PHM 6.375 05/15/33	0.120%
346	Reinsurance Group Of America Inc 6 09/15/2033	RGA 6 09/15/33	0.120%
347	Sba Communications Corp. 5.45%	-	0.120%
348	Spire Missouri 4.8 02/15/2033	SR 4.8 02/15/33	0.120%
349	Virginia Electric And Power Co 5.3 08/15/2033	D 5.3 08/15/33	0.120%
350	Weyerhaeuser Co 3.375 03/09/2033	WY 3.375 03/09/33	0.120%
351	Kellogg Co Regd 5.25000000	K 5.25 03/01/33	0.110%
352	Piedmont Natural Gas Co Inc 5.4 06/15/2033	DUK 5.4 06/15/33	0.110%
353	Piedmont Operating Partn Company Guar 01/33 5.625 5.625	-	0.110%
354	Prudential Financial Inc.	PRU 5.75 07/15/33 MT	0.110%
355	Realty Income Corporation 4.5% Feb 01, 2033	-	0.110%
356	Regency Centers Lp 4.5% 03/15/2033	-	0.110%
357	Textron Inc 6.1% 11/15/2033	TXT 6.1 11/15/33	0.110%
358	Verizon Communications Inc 6.4% Sep 15, 2033	VZ 6.4 09/15/33	0.110%
359	Arthur J Gallagh 5.5 03/02/2033	AJG 5.5 03/02/33	0.110%
360	BRIXMOR OPERATING PART SR UNSECURED 02/33 4.85	-	0.110%
361	Clorox Company 4.955/15/2033	-	0.110%
362	Gatx Corporation 4.9 03/15/2033	GMT 4.9 03/15/33	0.110%
363	Gmt 5.45 09/15/33	GMT 5.45 09/15/33	0.110%
364	Genuine Parts Co Sr Unsecured 11/33 6.875	GPC 6.875 11/01/33	0.110%
365	Invitation Homes Operating Partnership Lp 5.5 08/15/2033	INVH 5.5 08/15/33	0.110%
366	Allstate Corp.	ALL 5.35 06/01/33	0.100%
367	American Honda Finance Sr Unsecured 04/33 5.2 5.2	-	0.100%
368	Avalonbay Commun 5 02/15/2033	AVB 5 02/15/33	0.100%
369	Black Hills Corp	BKH 4.35 05/01/33	0.100%
370	Canadian Natl Railway 5.85 11-01-2033	CNRCN 5.85 11/01/33	0.100%
371	Canadian Natural Resources Ltd.	CNQCN 6.45 06/30/33	0.100%
372	Centerpoint Energy Houston Electric Llc 6.95 03/15/2033	CNP 6.95 03/15/33 K2	0.100%
373	Corporate Office Properties Trust	CDP 2.9 12/01/33	0.100%
374	Highwoods Realty Lp Sr Unsecured 01/33 5.35 5.35% 20330115	-	0.100%
375	Oncor Electric Delivery Co. Llc	ONCRTX 7.25 01/15/33	0.100%
376	Sutter Health 5.16% Aug 15, 2033	SUTHEA 5.164 08/15/3	0.100%
377	Udr Inc Mtn 1.9% Mar 15, 2033	UDR 1.9 03/15/33 MTN	0.100%
378	W.P. Carey, 2.25% 1Apr2033, USD	WPC 2.25 04/01/33	0.100%
379	Marsh & Mclennan Cos Inc	MMC 5.875 08/01/33	0.090%
380	National Health Investors Inc. 5.35% Feb 01, 2033	-	0.090%
381	Phillips Edison Grocery Company Guar 03/33 4.75	-	0.090%
382	Quanta Services Inc 5.30%, Due 08/09/2033	-	0.090%
383	Dominion Energy South 5.3 05/15/2033	D 5.3 05/15/33	0.090%
384	Wisconsin Electric Power Co.	WEC 5.625 05/15/33	0.090%
385	Aes Corp 5.75 071533	-	0.090%
386	Alabama Power 5.85 48898	SO 5.85 11/15/33	0.090%
387	American Honda Finance Corporation Mtn 5.257/08/2033	-	0.090%
388	Connecticut Light And Power Co/The 4.9 07/01/2033	ES 4.9 07/01/33	0.090%
389	Dominion Energy Inc	D 6.3 03/15/33 E	0.090%
390	Entergy Arkansas Llc 5.3 09/15/2033	ETR 5.3 09/15/33	0.090%
391	Entergy Mississippi Llc 5 09/01/2033	ETR 5 09/01/33	0.090%
392	Evergy Kansas Central Inc 5.9% 11/15/2033	EVRG 5.9 11/15/33	0.090%
393	Hershey Company 4.5 05/04/2033	HSY 4.5 05/04/33	0.090%
394	INTERSTATE POWER AND LIGHT COMPANY	LNT 5.7 10/15/33	0.090%
395	Agree Lp 2.6% Jun 15, 2033	ADC 2.6 06/15/33	0.080%
396	Autozone Inc 5.2 08/01/2033	AZO 5.2 08/01/33	0.080%
397	Walt Disney Co/the	DIS 6.55 03/15/33	0.080%
398	Wlkgen 6.125 09/01/35	-	0.080%
399	Evergy Metro 4.95 04/15/2033	EVRG 4.95 04/15/33	0.080%
400	Kimberly-Clark Corp 4.5 02/16/2033	KMB 4.5 02/16/33	0.080%
401	Wisconsin Power And Light Co 4.9504/01/2033	LNT 4.95 04/01/33	0.080%
402	Udr Inc Mtn 2.1% Jun 15, 2033	UDR 2.1 06/15/33 MTN	0.070%
403	Equifax Inc Sr Unsecured 08/33 5.65	-	0.040%
404	Abbvie Inc Sr Unsecured 03/45 4.75	-	-1.030%