IBDY ETF

$24.73

AUM$1.2B

TER0.10%

Holdings404

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IBDY ETF

$24.73

iShares iBonds Dec 2033 Term Corporate ETF

AUM$1.2B

TER0.10%

Holdings404

See how much of IBDY you already own

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

IBDY holds 10.4% of its assets in its 10 largest positions as of Aug 31, 2026. IBDY is iShares iBonds Dec 2033 Term Corporate ETF.

Showing top 50 of 404 holdings · as of Aug 31, 2026

IBDY holdings, by weight
#	Ticker	Name	Weight	Cumulative	Mkt value	Sector	Industry
1	Debt	Space Exploration Technologies Corp	1.52%	1.5%	$17.84M	-	-
2	—	Pfizer Investment Enterprises Pte 4.75% May 19, 2033Health Care · Pharmaceuticals	1.39%	2.9%	$16.30M	Health Care	Pharmaceuticals
Sector and industry · Pro
3	Debt	Amgen Inc	1.25%	4.2%	$14.64M
4	—	Amazon.com Inc 4.55% Mar 13, 2033 4.55 2033-03-13	1.17%	5.3%	$13.65M
5	Debt	Nvidia Corp	0.94%	6.3%	$11.01M
6	—	At and T Inc 2033-12-01	0.89%	7.2%	$10.47M
7	Debt	Alphabet Inc	0.87%	8.0%	$10.17M
8	—	Oracle Corp 5.35 5/33	0.81%	8.8%	$9.51M
9	—	Salesforce Inc 5.20%, Due 03/15/2033	0.79%	9.6%	$9.23M
10	Debt	Abbott Laboratories	0.76%	10.4%	$8.90M
11	Debt	T-Mobile USA Inc	0.75%	11.1%	$8.80M
12	—	Amazon.com Inc 5.17/09/2033	0.69%	11.8%	$8.03M
13	Debt	Enbridge Inc	0.68%	12.5%	$8.01M
14	Debt	Bp Cap Mkts Amer	0.63%	13.1%	$7.34M
15	Debt	Philip Morris In	0.63%	13.8%	$7.34M
16	Debt	Intel Corp	0.61%	14.4%	$7.09M
17	—	Banco Santander 6.921 2033-08-08	0.60%	15.0%	$6.99M
18	Debt	Verizon Communications	0.58%	15.6%	$6.84M
19	—	At&T Inc 4.75% Apr 30, 2033	0.57%	16.1%	$6.66M
20	—	Broadcom Inc 3.42% Apr 15, 2033	0.56%	16.7%	$6.56M
21	—	Novartis Capital Corp 4.60%, Due 03/18/2033	0.56%	17.2%	$6.51M
22	Debt	Unitedhealth Group Inc Sr Unsecured 02/33 5.35	0.56%	17.8%	$6.58M
23	Debt	Meta Platforms Inc	0.55%	18.4%	$6.39M
24	Debt	Alphabet Inc Sr Unsecured 08/33 5.2	0.54%	18.9%	$6.38M
25	Debt	Sumitomo Mitsui	0.53%	19.4%	$6.24M
26	Debt	Verizon Communications Sr Unsecured 01/33 4.75	0.53%	20.0%	$6.21M
27	Debt	Cvs Health Corp	0.52%	20.5%	$6.07M
28	Debt	Meta Platforms	0.51%	21.0%	$6.00M
29	Debt	AbbVie Inc Sr Unsecured 09/33 5.05	0.50%	21.5%	$5.84M
30	—	Banco Santander, S.A. 6.938 11-07-2033	0.49%	22.0%	$5.71M
31	Debt	Energy Transfer Lp 6.55 2033-12-01	0.49%	22.5%	$5.78M
32	HONA	Honeywell Aerospace Inc 03/16/2033	0.49%	23.0%	$5.71M
33	—	Jbs Usa Lux Sa / Jbs Usa Food Co / Jbs Usa Finance Inc 5.75% 01Apr2033	0.48%	23.4%	$5.59M
34	Debt	Royal Bk Canada	0.48%	23.9%	$5.67M
35	Debt	L3Harris Technologies Inc	0.47%	24.4%	$5.55M
36	Debt	Comcast Corp	0.47%	24.9%	$5.55M
37	Debt	Energy Trans	0.46%	25.3%	$5.34M
38	Debt	Bhp Billiton Finance (Usa) Ltd. 5.25 2033-09-08	0.45%	25.8%	$5.29M
39	Debt	Amazon.com Inc	0.44%	26.2%	$5.10M
40	—	Oneok Inc 6.05 2033-09-01	0.44%	26.6%	$5.15M
41	Debt	Unitedhealth Grp	0.43%	27.1%	$5.04M
42	Debt	Vale Overseas	0.43%	27.5%	$5.03M
43	Debt	Intercontinental	0.42%	27.9%	$4.87M
44	—	Kinder Morgan, Inc. 0.05% Jun 01/2033	0.42%	28.3%	$4.97M
45	Debt	Merck & Co Inc	0.42%	28.8%	$4.88M
46	Debt	Bp Cap Mkts Amer	0.42%	29.2%	$4.97M
47	Debt	Broadcom	0.41%	29.6%	$4.84M
48	—	Cheniere Energy Partners 5.95% 30Jun2033	0.41%	30.0%	$4.84M
49	Debt	Walmart Inc	0.41%	30.4%	$4.80M
50	Debt	Aercap Ireland	0.39%	30.8%	$4.53M
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 10.4% of the fund, led by Space Exploration Technologies Corp 5.65% 07/15/2033 at 1.5%, 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 10.4% of total assets. The largest sector exposure is Financials at 13.9%.

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 Exploration Technologies Corp 5.65% 07/15/2033
Other
1.52%
2
Pfizer Investment Enterprises Pte 4.75% May 19, 2033
PFE 4.75 05/19/33Health Care
1.39%
3
Amgen Inc 5.25 03/02/2033
AMGN 5.25 03/02/33Health Care
1.25%
4
Amazon.Com Inc 4.55% Mar 13, 2033 4.55 2033-03-13
Other
1.17%
5
Nvidia Corp 4.75% 06/15/2033
Other
0.94%
6
At And T Inc 2033-12-01
T 2.55 12/01/33Communication Services
0.89%
7
Alphabet Inc 0.044 02/15/2033
Other
0.87%
8
Oracle Corp 5.35 5/33
Other
0.81%
9
Salesforce Inc 5.20%, Due 03/15/2033
Other
0.79%
10
Abbott Laboratories 4.30% 03/15/2033 4.3
Other
0.76%
11
T-Mobile USA Inc 5.05 07/15/2033
TMUS 5.05 07/15/33Communication Services
0.75%
12
Amazon.Com Inc 5.17/09/2033
Other
0.69%
13
Enbridge Inc 5.7% 03/08/33
ENBCN 5.7 03/08/33Energy
0.68%
14
Bp Cap Mkts Amer 4.812 02/13/2033
BPLN 4.812 02/13/33Financials
0.63%
15
Philip Morris In 5.375 02/15/2033
PM 5.375 02/15/33Consumer Staples
0.63%
16
Intel Corp 5.2 02/10/2033
INTC 5.2 02/10/33Information Technology
0.61%
17
Banco Santander 6.921 2033-08-08
SANTAN 6.921 08/08/3Financials
0.60%
18
Verizon Communications 4.5 08/10/2033
VZ 4.5 08/10/33Communication Services
0.58%
19
At&T Inc 4.75% Apr 30, 2033
Other
0.57%
20
Broadcom Inc 3.42% Apr 15, 2033
Other
0.56%
21
Novartis Capital Corp 4.60%, Due 03/18/2033
Other
0.56%
22
Unitedhealth Group Inc Sr Unsecured 02/33 5.35
UNH 5.35 02/15/33Health Care
0.56%
23
Meta Platforms Inc 4.875 05/15/2033 4.875 2033-05-15
Other
0.55%
24
Alphabet Inc Sr Unsecured 08/33 5.2
Other
0.54%
25
Sumitomo Mitsui 5.766 01/13/2033
SUMIBK 5.766 01/13/3Financials
0.53%
26
Verizon Communications Sr Unsecured 01/33 4.75
Other
0.53%
27
Cvs Health Corp 5.25% 02/21/33
CVS 5.25 02/21/33Health Care
0.52%
28
Meta Platforms 4.95 05/15/2033
META 4.95 05/15/33Communication Services
0.51%
29
Abbvie Inc Sr Unsecured 09/33 5.05
Other
0.50%
30
Banco Santander, S.A. 6.938 11-07-2033
SANTAN 6.938 11/07/3Financials
0.49%
31
Energy Transfer Lp 6.55 2033-12-01 6.55 12/01/2033
ET 6.55 12/01/33Energy
0.49%
32
HONEYWELL AEROSPACE INC 03/16/2033
Other
0.49%
33
Jbs Usa Lux Sa / Jbs Usa Food Co / Jbs Usa Finance Inc 5.75% 01Apr2033
JBSSBZ 5.75 04/01/33Consumer Staples
0.48%
34
Royal Bk Canada 5 02/01/2033
RY 5 02/01/33 GMTNFinancials
0.48%
35
L3Harris Technologies Inc. 5.40 07/31/2033
LHX 5.4 07/31/33Industrials
0.47%
36
Comcast Corp 4.25 01/15/2033
CMCSA 4.25 01/15/33Communication Services
0.47%
37
Energy Trans 5.75 02/15/2033
ET 5.75 02/15/33Energy
0.46%
38
Bhp Billiton Finance (Usa) Ltd. 5.25 2033-09-08 5.25 09/08/2033
BHP 5.25 09/08/33Materials
0.45%
39
Amazon.Com Inc 4.35 3/20/2033 4.35 2033-03-20
Other
0.44%
40
Oneok Inc 6.05 2033-09-01
OKE 6.05 09/01/33Energy
0.44%
41
Unitedhealth Grp 4.5 04/15/2033
UNH 4.5 04/15/33Health Care
0.43%
42
Vale Overseas 6.125 06/12/2033
VALEBZ 6.125 06/12/3Materials
0.43%
43
Intercontinental 4.6% 03/15/33
ICE 4.6 03/15/33Financials
0.42%
44
Kinder Morgan, Inc. 0.05% Jun 01/2033
KMI 5.2 06/01/33Energy
0.42%
45
Merck & Co Inc 4.5 05/17/2033
MRK 4.5 05/17/33Health Care
0.42%
46
Bp Cap Mkts Amer 4.893 09/11/2033
BPLN 4.893 09/11/33Financials
0.42%
47
Broadcom 2.6% 02/15/33
Other
0.41%
48
Cheniere Energy Partners 5.95% 30Jun2033
CQP 5.95 06/30/33Energy
0.41%
49
Walmart Inc 4.1 04/15/2033
WMT 4.1 04/15/33Consumer Staples
0.41%
50
Aercap Ireland 3.4 10/29/2033
AER 3.4 10/29/33Financials
0.39%
51
Eaton Corporation 4.15 03/15/2033
ETN 4.15 03/15/33Industrials
0.38%
52
FORD MOTOR CREDIT COMPANY LLC 7.12% Nov 07, 2033
F 7.122 11/07/33Financials
0.38%
53
Oracle Corp Regd 4.90000000
ORCL 4.9 02/06/33Information Technology
0.38%
54
Toronto Dominion Bank Toronto Dominion Bank
Other
0.38%
55
INTUIT INC 5.2% 09/15/33
INTU 5.2 09/15/33Information Technology
0.37%
56
Regal Rexnord Corp 6.4% 15Apr2033
RRX 6.4 04/15/33Industrials
0.37%
57
Broadcom Inc 4.6 01/15/2033 4.6 2033-01-15
Other
0.37%
58
Bat Capital Corp 6.42% 02Aug2033
BATSLN 6.421 08/02/3Financials
0.37%
59
Ecolab Inc 5.156/15/2033
Other
0.37%
60
Fiserv Inc 5.63% 21Aug2033
FI 5.625 08/21/33Information Technology
0.37%
61
Cvs Health Corp 5.3 06/01/2033
CVS 5.3 06/01/33Health Care
0.36%
62
Fox Corp 6.5% 10/13/2033
FOXA 6.5 10/13/33Communication Services
0.36%
63
Hca, Inc., 5.50%, Jun 01, 2033
HCA 5.5 06/01/33Health Care
0.36%
64
Eli Lilly And Company 4.655/20/2033
Other
0.36%
65
Williams Cos Inc 5.65 03/15/2033
WMB 5.65 03/15/33Energy
0.36%
66
Kenvue Inc 4.9% 03/22/33
KVUE 4.9 03/22/33Consumer Staples
0.35%
67
Lowes Companies Inc 5 04/15/2033
LOW 5 04/15/33Consumer Discretionary
0.35%
68
Raytheon Tech C 5.15% 02/27/33
RTX 5.15 02/27/33Industrials
0.35%
69
T-Mobile Usa Inc Regd 5.20000000
TMUS 5.2 01/15/33Communication Services
0.35%
70
Totalenergies Capital Usa Llc 4.57 01/13/2033 4.57 2033-01-13
Other
0.35%
71
Diamondback Ener 6.25 03/15/2033
FANG 6.25 03/15/33Energy
0.35%
72
Amphenol Corporation 4.4% Feb 15, 2033
Other
0.34%
73
Banque Canadienne Imperiale De Commerce 6.092 10-03-2033
CM 6.092 10/03/33Financials
0.34%
74
Mplx Lp 5 03/01/2033
MPLX 5 03/01/33Energy
0.34%
75
Pacific Gas & Electric Regd 6.40000000
PCG 6.4 06/15/33Utilities
0.34%
76
Royal Caribbean Cruises 4.75% 05/15/2033 4.75
Other
0.34%
77
USD Cash
Other
0.33%
78
Abbvie Inc 4.4 03/15/2033 4.4 2033-03-15
Other
0.33%
79
Comcast Corp 4.8 05/15/2033
CMCSA 4.8 05/15/33Communication Services
0.32%
80
Enterprise Produ 5.35 01/31/2033
EPD 5.35 01/31/33Energy
0.32%
81
Gen Motors Fin 6.4 01/09/2033
GM 6.4 01/09/33Financials
0.32%
82
Hp Inc 5.50% 01/15/33
HPQ 5.5 01/15/33Information Technology
0.32%
83
J M Smucker Co 6.2% Nov 15, 2033 6.2 11/15/2033
SJM 6.2 11/15/33Consumer Staples
0.32%
84
Thermo Fisher Scientific Inc 5.09% 10Aug2033
TMO 5.086 08/10/33Health Care
0.32%
85
Ingersoll Rand Inc 5.7% 14Aug2033
IR 5.7 08/14/33Industrials
0.31%
86
Philip Morris Intl Inc Regd 5.62500000
PM 5.625 09/07/33Consumer Staples
0.31%
87
Verizon Comm Inc 5.05 05/09/2033
VZ 5.05 05/09/33Communication Services
0.31%
88
Duke Energy Carolinas Llc 4.95 01/15/2033
DUK 4.95 01/15/33Utilities
0.31%
89
John Deere Capital Corp 5.15% 08Sep2033
DE 5.15 09/08/33 IFinancials
0.30%
90
General Mills In 4.95 03/29/2033
GIS 4.95 03/29/33Consumer Staples
0.30%
91
Elevance Health Inc
ELV 4.75 02/15/33Financials
0.29%
92
Gilead Sciences Inc Regd 5.25000000
GILD 5.25 10/15/33Health Care
0.29%
93
Intel Corp 5 8/33 5
Other
0.29%
94
Lowe'S Cos Inc 5.15 07/01/2033
LOW 5.15 07/01/33Consumer Discretionary
0.29%
95
Metlife Inc 5.38 07/15/2033
MET 5.375 07/15/33Financials
0.29%
96
Nxp Bv / Nxp Funding Llc / Nxp Company Guar 01/33 5
NXPI 5 01/15/33Information Technology
0.29%
97
Time Warner Entertainment Co Lp
CHTR 8.375 07/15/33Communication Services
0.29%
98
Walmart Inc 4.45% Apr 30, 2033 4.45 2033-04-30
Other
0.29%
99
Key Bank Na
KEY 5 01/26/33Financials
0.28%
100
Nextera Energy 5.05 02/28/2033
NEE 5.05 02/28/33Utilities
0.28%
101
Northrop Grumman 4.7 03/15/2033
NOC 4.7 03/15/33Industrials
0.28%
102
Vistra Operations Co Llc
Other
0.28%
103
Comcast Corp. Senior Bond, 4.650%, 02/15/2033
CMCSA 4.65 02/15/33Communication Services
0.28%
104
Conocophillips Co 5.05 09/15/2033
COP 5.05 09/15/33Energy
0.28%
105
Exelon Corp Regd 5.30000000
EXC 5.3 03/15/33Utilities
0.28%
106
Ford Motor 5.753% 04/33 5.75
Other
0.28%
107
Georgia Power 4.95 05/17/2033
SO 4.95 05/17/33Utilities
0.28%
108
Goldman Sachs Group Inc. 6.125% 02/15/2033
GS 6.125 02/15/33Financials
0.28%
109
Accenture Capital Inc 5.3 10/07/2033
Other
0.27%
110
Advanced Micro Devices Sr Unsecured 08/33 5.25
Other
0.27%
111
Dell Int / Emc 5.75 02/01/2033
DELL 5.75 02/01/33Financials
0.27%
112
Dollar General 5.45 07/05/2033
DG 5.45 07/05/33Consumer Discretionary
0.27%
113
Fiserv Inc 5.6% 03/02/33
FI 5.6 03/02/33Information Technology
0.27%
114
Eli Lilly & Co 4.7 02/27/2033
LLY 4.7 02/27/33Health Care
0.27%
115
Lockheed Martin Corp Sr Unsecured 01/33 5.25
LMT 5.25 01/15/33Industrials
0.27%
116
Medtronic Global 4.5% 03/30/33
MDT 4.5 03/30/33Health Care
0.27%
117
Merck + Co Inc Sr Unsecured 05/33 4.95
Other
0.27%
118
Phillips 66 Co 5.3 06/30/2033
PSX 5.3 06/30/33Energy
0.27%
119
Sumitomo Mitsui Financial Group, Inc. 09/14/2033
SUMIBK 5.808 09/14/3Financials
0.27%
120
Targa Resources Corp Sr Unsecured 03/33 6.125
TRGP 6.125 03/15/33Energy
0.27%
121
Royal Bank Of Canada 5 05/02/2033
RY 5 05/02/33 GMTNFinancials
0.26%
122
Texas Instrument 4.9 03/14/2033
TXN 4.9 03/14/33Information Technology
0.26%
123
United Parcel 4.875 03/03/2033
UPS 4.875 03/03/33Industrials
0.26%
124
Amer Elec Pwr 5.625 03/01/2033
AEP 5.625 03/01/33Utilities
0.26%
125
Cigna Group/The 5.400000% 03/15/2033
CI 5.4 03/15/33Financials
0.26%
126
Diageo Cap Pl 5.625 10/33
DGELN 5.625 10/05/33Consumer Staples
0.26%
127
American Interna 5.125 03/27/2033
AIG 5.125 03/27/33Financials
0.25%
128
Apple Inc 4.3 05/10/2033
AAPL 4.3 05/10/33Information Technology
0.25%
129
Ha Sustainable Infrastructure Capital, Inc. 5.95%, Due 07/15/2033
Other
0.25%
130
Hca Inc 5 05/15/2033 5 2033-05-15
Other
0.25%
131
Natl Grid Plc 5.809 06/12/2033
NGGLN 5.809 06/12/33Utilities
0.25%
132
Pepsico Inc 4.45 02/15/2033
PEP 4.45 02/15/33Consumer Staples
0.25%
133
Union Pacific Corporation 4.5 01/20/2033
UNP 4.5 01/20/33Industrials
0.25%
134
Oncor Electric Delivery Co Llc 5.65 11-15-2033
ONCRTX 5.65 11/15/33Utilities
0.24%
135
Public Service Co. Of New Hampshire 5.35 10-01-2033
ES 5.35 10/01/33Utilities
0.24%
136
T Mobile Usa Inc Company Guar 01/33 4.625 4.625 01/15/2033
Other
0.24%
137
Rio Tinto Alcan Inc. 6.125% 12/15/2033
RIOLN 6.125 12/15/33Materials
0.24%
138
Allstate Corp 5.25 03/30/2033
ALL 5.25 03/30/33Financials
0.24%
139
American Tower 5.55 07/15/2033
AMT 5.55 07/15/33Real Estate
0.24%
140
American Tower C 5.9% 11/15/33
AMT 5.9 11/15/33Real Estate
0.24%
141
Ameriprise Finl 5.15 05/15/2033
AMP 5.15 05/15/33Financials
0.24%
142
Boston Properties LP, 2.45% 1oct2033, USD
BXP 2.45 10/01/33Real Estate
0.24%
143
Charter Communications Operating L 4.4% Apr 01, 2033
CHTR 4.4 04/01/33Communication Services
0.24%
144
Comcast Corp 7.05 03/15/2033
CMCSA 7.05 03/15/33Communication Services
0.24%
145
Eaton Corp Company Guar 03/33 4.5
Other
0.24%
146
Enbridge Inc 2.5% Aug 01, 2033
ENBCN 2.5 08/01/33Energy
0.24%
147
Extra Space Storage Lp 0.0495 01/15/2033
EXR 4.95 01/15/33Real Estate
0.24%
148
Aercap Ireland Cap/Globa Company Guar 01/33 4.75
Other
0.23%
149
Alexandria Real Estate Equities In 1.88 Feb 01, 2033
ARE 1.875 02/01/33Real Estate
0.23%
150
American Tower 5.65% 03/15/33
AMT 5.65 03/15/33Real Estate
0.23%
151
Bat Capital Co 4.625% 03/22/33
Other
0.23%
152
Baker Hughes Llc/Co-Obl 4.65%, Due 06/15/2033
Other
0.23%
153
Bristol-Myers Squibb Co 5.9 2033-11-15 5.9 11/15/2033
BMY 5.9 11/15/33Health Care
0.23%
154
Constellation Br 4.9 05/01/2033
STZ 4.9 05/01/33Consumer Staples
0.23%
155
Crown Castle Inc 5.1% 05/01/33
CCI 5.1 05/01/33Real Estate
0.23%
156
Florida Pwr And Lt Co 5.1% 04/01/2033
NEE 5.1 04/01/33Utilities
0.23%
157
Johnson & Johnson 4.375%, 12/05/2033
JNJ 4.375 12/05/33Health Care
0.23%
158
Procter & Gamble 4.05 01/26/2033
PG 4.05 01/26/33Consumer Staples
0.23%
159
Quest Diagnostics Inc 6.4 11-30-2033
DGX 6.4 11/30/33Health Care
0.23%
160
Sempra 5.5 08/01/2033
SRE 5.5 08/01/33Utilities
0.23%
161
Toyota Motor Credit Corp Mtn 4.6% Mar 11, 2033 4.6 2033-03-11
Other
0.23%
162
Trimble Inc Sr Unsecured 03/33 6.1
TRMB 6.1 03/15/33Information Technology
0.23%
163
Unilever Capital Corp Regd 5.00000000
UNANA 5 12/08/33Consumer Staples
0.23%
164
Humana Inc 5.875 03/01/2033
HUM 5.875 03/01/33Financials
0.22%
165
Kinder Morgan Inc 4.8 02/01/2033
KMI 4.8 02/01/33Energy
0.22%
166
Pacific Gas&Elec 6.15 01/15/2033
PCG 6.15 01/15/33Utilities
0.22%
167
Pacificorp 5.45% 04/15/33
Other
0.22%
168
Renaissancere Holdings Ltd 5.75 06/05/2033
RNR 5.75 06/05/33Financials
0.22%
169
Southern Co 5.2 06/15/2033
SO 5.2 06/15/33Utilities
0.22%
170
Veralto Corp 5.45% Sep 18, 2033
VLTO 5.45 09/18/33Industrials
0.22%
171
Xcel Energy Inc 5.45% 15Aug2033
XEL 5.45 08/15/33Utilities
0.22%
172
Amgen Inc 4.2% 03/01/33
AMGN 4.2 03/01/33Health Care
0.22%
173
Aon Corp/Aon Glo 5.35 02/28/2033
AONFinancials
0.22%
174
Atmos Energy Corp 5.9% 11/15/2033
ATO 5.9 11/15/33Utilities
0.22%
175
Bell Telephone Co Of Canada Or Bell Canada/The 5.1% 11May2033
BCECN 5.1 05/11/33Communication Services
0.22%
176
Equinix Eu 2 Financing C 4.70% 03/15/2033 4.7
Other
0.22%
177
Eversource Energ 5.125 05/15/2033
ES 5.125 05/15/33Utilities
0.22%
178
Bhp Billiton Fin 4.9% 02/28/33
BHP 4.9 02/28/33Materials
0.21%
179
Fairfax Financial Holdings Ltd 6% Dec 07, 2033
FFHCN 6 12/07/33Financials
0.21%
180
Florida Power & 4.8 05/15/2033
NEE 4.8 05/15/33Utilities
0.21%
181
Kimco Realty Corporation 4.6 02/01/2033
KIM 4.6 02/01/33Real Estate
0.21%
182
Mplx Lp 5% Jan 15, 2033
MPLX 5 01/15/33Energy
0.21%
183
Mastercard Inc 4.85 03/09/2033
MA 4.85 03/09/33Financials
0.21%
184
Prologis Lp 4.75 06/15/2033
PLD 4.75 06/15/33Real Estate
0.21%
185
Merck & Co Inc 6.5 12/01/2033
MRK 6.5 12/01/33Health Care
0.21%
186
Tractor Supply Co 5.25 05/15/2033
TSCO 5.25 05/15/33Consumer Discretionary
0.21%
187
Virginia El&Pwr 5 04/01/2033
D 5 04/01/33Utilities
0.21%
188
Western Midstream Operat Regd 6.15000000
WES 6.15 04/01/33Energy
0.21%
189
Westpac Banking Corp 6.82 2033-11-17
WSTP 6.82 11/17/33Financials
0.21%
190
Willis North Ame 5.35 05/15/2033
WTW 5.35 05/15/33Financials
0.21%
191
Hubbell Incorporated 4.96/15/2033
Other
0.20%
192
Leidos Inc. 5.75 03/15/2033
LDOS 5.75 03/15/33Industrials
0.20%
193
Ryder System Inc 2033-12-01
R 6.6 12/01/33Industrials
0.20%
194
S&P Global Inc 5.25 2033-09-15
SPGI 5.25 09/15/33Financials
0.20%
195
Simon Property Group Lp 5.5 03/08/2033
SPG 5.5 03/08/33Real Estate
0.20%
196
Targa Resources Corp
TRGP 4.2 02/01/33Energy
0.20%
197
Waste Connection 4.2 01/15/2033
WCNCN 4.2 01/15/33Industrials
0.20%
198
Nissan Motor Co Sr Unsecured 144A 07/35 8.125
Other
0.20%
199
Cbre Services Inc 4.9% 15/Jan/2033
Other
0.20%
200
Diageo Capital P 5.5% 01/24/33
DGELN 5.5 01/24/33Consumer Staples
0.20%
201
Duke Energy Cor 5.75% 09/15/33
DUK 5.75 09/15/33Utilities
0.20%
202
Fedex Freight H 4.95 3/33
Other
0.20%
203
Bat Capital Corp Company Guar 08/33 5.3 5.3 2033-08-05
Other
0.19%
204
Centerpoint Hous 4.95 04/01/2033
CNP 4.95 04/01/33Utilities
0.19%
205
Entergy Louisiana Llc
ETR 4 03/15/33Utilities
0.19%
206
Equinix Inc 5.5 20330815
Other
0.19%
207
Ford Motor Credit Company 6.107 2033-08-15
Other
0.19%
208
Ibm Corp 4.75 02/06/2033
IBM 4.75 02/06/33Information Technology
0.19%
209
Mckesson Corp 5.1 07/15/2033
MCK 5.1 07/15/33Health Care
0.19%
210
Natl Rural Util 5.8 01/15/2033
NRUC 5.8 01/15/33Financials
0.19%
211
Nomura Holdings Inc 6.18 01/18/2033
NOMURA 6.181 01/18/3Financials
0.19%
212
Omnicom Group Inc 5% Jun 02, 2033 5 2033-06-02
Other
0.19%
213
Ppl Electric Uti 5 05/15/2033
PPL 5 05/15/33Utilities
0.19%
214
Pilgrims Pride Corp 6.25% Jul 1, 2033
PPC 6.25 07/01/33Consumer Staples
0.19%
215
Public Storage Operating Co 5.1 08-01-2033
PSA 5.1 08/01/33Real Estate
0.19%
216
Jpmorgan Chase + Co Sr Unsecured 04/28 Var
Other
0.19%
217
Republic Services, Inc. 5 12-15-2033
RSG 5 12/15/33Industrials
0.19%
218
Servicenow Inc 5.05 5/15/2033
Other
0.19%
219
Southwestn El Pr 5.3 04/01/2033
AEP 5.3 04/01/33Utilities
0.19%
220
Trane Technologies Financing Llc 5.25 03/03/2033
TT 5.25 03/03/33Financials
0.19%
221
Visa Inc 4.4 02/12/2033
Other
0.19%
222
Dominion Energy Inc Sr Unsecured 06/38 7
Other
0.18%
223
Mercadolibre Inc 4.9% 01/15/33
Other
0.18%
224
Nomura Holdings Inc 6.09 07/12/2033
NOMURA 6.087 07/12/3Financials
0.18%
225
Ovintiv Inc 6.25% 07/15/33
OVV 6.25 07/15/33Energy
0.18%
226
Prologis Lp 4.63 01/15/2033
PLD 4.625 01/15/33Real Estate
0.18%
227
Qualcomm Inc 5.4 05/20/2033
QCOM 5.4 05/20/33Information Technology
0.18%
228
Rio Tinto Financ 5 03/09/2033
RIOLN 5 03/09/33Materials
0.18%
229
Sumitomo Mitsui Financial Group Inc 5.776 2033-07-13
SUMIBK 5.776 07/13/3Financials
0.18%
230
T Mobile Usa Inc Company Guar 12/33 6.7
TMUS 6.7 12/15/33Communication Services
0.18%
231
Altria Group Inc. 6.875 2033-11-01
MO 6.875 11/01/33Consumer Staples
0.18%
232
Astrazeneca Finance Llc Company Guar 03/33 4.3
Other
0.18%
233
Booz Allen Hamilton Inc 5.95 08-04-2033
BAH 5.95 08/04/33Industrials
0.18%
234
Brookfield Cap 6.087 06/14/2033
BNCN 6.087 06/14/33Financials
0.18%
235
Brown-Forman 4.75 04/15/2033
BFB 4.75 04/15/33Consumer Staples
0.18%
236
Constellation Energy Generation Llc 5.8 03/01/2033
CEG 5.8 03/01/33Utilities
0.18%
237
Consumers Energy 4.625 05/15/2033
CMS 4.625 05/15/33Utilities
0.18%
238
Dte Electric Co 5.2 04/01/2033
DTE 5.2 04/01/33Utilities
0.18%
239
Dow 6.3 03/15/33
DOW 6.3 03/15/33Materials
0.18%
240
Estee Lauder Companies Inc. (The) 4.65 05/15/2033
EL 4.65 05/15/33Consumer Staples
0.18%
241
Air Prod & Chem 4.8 03/03/2033
APD 4.8 03/03/33Materials
0.17%
242
Amcor Fin USA 5.625 05/26/2033
AMCR 5.625 05/26/33Materials
0.17%
243
Hes 7.125 03/15/33
HES 7.125 03/15/33Energy
0.17%
244
Citigroup Inc.
C 6 10/31/33Financials
0.17%
245
Fortune Brands Innovations Inc 06-01-2033
FBINUS 5.875 06/01/3Industrials
0.17%
246
Marriott International Regd Ser Ii 2.75000000
MAR 2.75 10/15/33 IIConsumer Discretionary
0.17%
247
Marvell Technology, Inc 5.95 09-15-2033
MRVL 5.95 09/15/33Information Technology
0.17%
248
Realty Income Corp 4.9 07/15/2033
O 4.9 07/15/33Real Estate
0.17%
249
Republic Services Inc Regd 2.37500000
RSG 2.375 03/15/33Industrials
0.17%
250
Starbucks Corp 4.8 02/15/2033
SBUX 4.8 02/15/33Consumer Discretionary
0.17%
251
International Business Machines Co 4.6% Feb 03, 2033
Other
0.16%
252
Invitation Homes Operating Partner 4.95% Jan 15, 2033
INVH 4.95 01/15/33Real Estate
0.16%
253
Jacobs Engineering Group Inc 5.9 2033-03-01
J 5.9 03/01/33Industrials
0.16%
254
Kinder Morgan Energy Partners Lp
KMI 7.3 08/15/33Energy
0.16%
255
Lkq Corp 6.25% 06/15/2033
LKQ 6.25 06/15/33Consumer Discretionary
0.16%
256
Lyb Int Fin Iii 5.625 05/15/2033
LYB 5.625 05/15/33Financials
0.16%
257
Mcdonald'S Corp 4.95 08/14/2033
MCD 4.95 08/14/33Consumer Discretionary
0.16%
258
Mid America Apartments Sr Unsecured 01/33 4.65
Other
0.16%
259
Mosaic Co/the 5.45% 11/15/2033
MOS 5.45 11/15/33Materials
0.16%
260
Norfolk Southern Corp 4.45 03/01/2033
NSC 4.45 03/01/33Industrials
0.16%
261
Omega Healthcare Investors Inc 3.25% Apr 15, 2033
OHI 3.25 04/15/33Real Estate
0.16%
262
Peco Energy Co 4.9 06/15/2033
EXC 4.9 06/15/33Utilities
0.16%
263
Southern Cal Edison 1St Mortgage 03/33 4.8
Other
0.16%
264
Toyota Motor Credit Corp Mtn 57/08/2033
Other
0.16%
265
Triton Container International Ltd / Tal International Container Corp 5.15 02/15/2033
Other
0.16%
266
Wrkco Inc 3 Jun 15, 2033
SW 3 06/15/33Materials
0.16%
267
Xylem Inc 5.26/01/2033
Other
0.16%
268
Eidp 4.8 05/15/2033
CTVA 4.8 05/15/33Utilities
0.16%
269
Equitable Holdings, Inc.
EQH 5.594 01/11/33Real Estate
0.16%
270
Heico Corp. 5.35 2033/08/01
HEI 5.35 08/01/33Industrials
0.16%
271
Autozone Inc 6.55 11-01-2033
AZO 6.55 11/01/33Consumer Discretionary
0.15%
272
Baltimore Gas And Electric Co 5.156/01/2033
Other
0.15%
273
Concentrix Corp. 6.85 08/02/2033
CNXC 6.85 08/02/33Information Technology
0.15%
274
Corebridge Financial Inc 6.05% Sep 15, 2033
CRBG 6.05 09/15/33Financials
0.15%
275
Dominion Energy Inc.
D 5.25 08/01/33 FUtilities
0.15%
276
Duke Energy Prog 5.25 03/15/2033
DUK 5.25 03/15/33Utilities
0.15%
277
Eastman Chemical Co Regd 5.75000000
EMN 5.75 03/08/33Materials
0.15%
278
Enterprise Products Operating Llc, Series D
EPD 6.875 03/01/33 DEnergy
0.15%
279
Glp Capital Lp / Fin Ii Company Guar 02/33 5.25
GLPI 5.25 02/15/33Real Estate
0.15%
280
Marriott Interna 4.5% 05/01/33 4.5 2033-05-01
Other
0.15%
281
Mccormick 4.95 04/15/2033
MKC 4.95 04/15/33Consumer Staples
0.15%
282
Nnn Reit, Inc.
NNN 5.6 10/15/33Real Estate
0.15%
283
Nordson Corp 2033-09-15
NDSN 5.8 09/15/33Industrials
0.15%
284
Schlumberger Investment Sa 4.8% May 07, 2033 4.8 2033-05-07
Other
0.15%
285
Southern Co Gas 5.75% 09/15/33
SO 5.75 09/15/33Utilities
0.15%
286
Travelers Property Casualty Corp. 6.375% 2033-03-15
TRV 6.375 03/15/33Financials
0.15%
287
Verisk Analytics Inc Regd 5.75000000
VRSK 5.75 04/01/33Information Technology
0.15%
288
Kinross Gold Corp.
KCN 6.25 07/15/33Materials
0.14%
289
Lvs 5.65 05/18/33 5.65 2033-05-18
Other
0.14%
290
Nvent Finance 5.65 05/15/2033
NVT 5.65 05/15/33Financials
0.14%
291
Progressive Corp 4.95 06/15/2033
PGR 4.95 06/15/33Financials
0.14%
292
Public Service Co Of Oklahoma 5.25 01/15/2033
AEP 5.25 01/15/33Utilities
0.14%
293
Public Service Electric Regd Mtn 4.65000000
PEG 4.65 03/15/33 MTUtilities
0.14%
294
Southern Calif G 5.2% 06/01/33
SRE 5.2 06/01/33Utilities
0.14%
295
Toyota Motor Corp 5.12 07/13/2033
TOYOTA 5.123 07/13/3Industrials
0.14%
296
Weyerhaeuser Co 3.375 03/09/2033
WY 3.375 03/09/33Materials
0.14%
297
Apollo Asset Management Inc. 6.375 2033-11-15 6.375 11/15/2033
APO 6.375 11/15/33Financials
0.14%
298
Archer-Daniels 4.5 08/15/2033
ADM 4.5 08/15/33Consumer Staples
0.14%
299
Astrazeneca Fin 4.875 03/03/2033
AZN 4.875 03/03/33Financials
0.14%
300
Autozone Inc 4.75 02/01/2033
AZO 4.75 02/01/33Consumer Discretionary
0.14%
301
Blackrock Cash Funds: Treasury, Sl Agency Shares
XTSLAFinancials
0.14%
302
Boeing Co/the 6.125% 02/15/2033
BA 6.125 02/15/33Industrials
0.14%
303
Cna Financial 5.5 06/15/2033
CNA 5.5 06/15/33Financials
0.14%
304
Con Edison Co 5.2 03/01/2033
ED 5.2 03/01/33Utilities
0.14%
305
Darden Restaurants, Inc.
DRI 6.3 10/10/33Consumer Discretionary
0.14%
306
Glp Capital Lp / Glp Financing Ii Inc 6.75 12-01-2033
GLPI 6.75 12/01/33Real Estate
0.14%
307
Global Payments Inc 5.4% Mar 15, 2033 5.4 2033-03-15
Other
0.14%
308
Ameren Illinois Co Regd 4.95000000
AEE 4.95 06/01/33Utilities
0.13%
309
Arizona Public Service Regd 5.55000000
PNW 5.55 08/01/33Utilities
0.13%
310
Athene Holding Ltd 6.65 02/01/2033
ATH 6.65 02/01/33Financials
0.13%
311
BRIXMOR OPERATING PART SR UNSECURED 02/33 4.85
Other
0.13%
312
Bunge Ltd Finance Corp 4.8% Mar 19, 2033
Other
0.13%
313
Citigroup Inc.
C 5.875 02/22/33Financials
0.13%
314
Cousins Properties Lp Company Guar 03/33 4.875 4.875 2033-03-01 4.875
Other
0.13%
315
Duke Energy Ohio 5.25 04/01/2033
DUK 5.25 04/01/33Utilities
0.13%
316
Gatx Corp 5.45 09/15/2033
GMT 5.45 09/15/33Industrials
0.13%
317
Nisource Inc 5.4 06/30/2033
NI 5.4 06/30/33Utilities
0.13%
318
Packaging Corp Of Americ 5.7 12-01-2033
PKG 5.7 12/01/33Materials
0.13%
319
St Joseph Hlth 5.403 10/01/2033
PSJHOG 5.403 10/01/3Health Care
0.13%
320
Public Service Elec And Gas Co 0.052 08-01-2033
PEG 5.2 08/01/33Utilities
0.13%
321
Sba Communications Corp. 5.45%
Other
0.13%
322
Toyota Mtr Cred 4.7 01/12/2033
TOYOTA 4.7 01/12/33Financials
0.13%
323
Upmc 5.035 05/15/2033
UPMCHS 5.035 05/15/3Health Care
0.13%
324
Waste Management 4.625 02/15/2033
WM 4.625 02/15/33Industrials
0.13%
325
Honeywell International Inc 5% 15Feb2033
HON 5 02/15/33Industrials
0.12%
326
Jabil Inc 0.0475 02/01/2033
Other
0.12%
327
Johnson & Johnson 4.95% 05/15/2033
JNJ 4.95 05/15/33Health Care
0.12%
328
Kentucky Util 5.45 04/15/2033
PPL 5.45 04/15/33 KEUtilities
0.12%
329
Kilroy Realty Lp
KRC 2.65 11/15/33Real Estate
0.12%
330
Louisville Gas And Electric Co 5.4504/15/2033
PPL 5.45 04/15/33 LOUtilities
0.12%
331
Magna International Inc 5.5 03/21/2033
MGCN 5.5 03/21/33Consumer Discretionary
0.12%
332
Ohio Power Co 5 06/01/2033
AEP 5 06/01/33Utilities
0.12%
333
Oklahoma Gas And Electric Co 5.4 01/15/2033
OGE 5.4 01/15/33Utilities
0.12%
334
Patterson-Uti Energy Inc 7.15 10-01-2033
PTEN 7.15 10/01/33Energy
0.12%
335
Public Service Enterprise Group Inc 6.125 10-15-2033
PEG 6.125 10/15/33Utilities
0.12%
336
Quanta Services Inc. 5.3 20330809
Other
0.12%
337
Realty Income Corporation 1.8% Mar 15, 2033
O 1.8 03/15/33Real Estate
0.12%
338
Reinsurance Group Of America Inc 6 09/15/2033
RGA 6 09/15/33Financials
0.12%
339
Target Corp 4.4 01/15/2033
TGT 4.4 01/15/33Consumer Discretionary
0.12%
340
Aep Texas Inc 5.4 06/01/2033
AEP 5.4 06/01/33Utilities
0.12%
341
Allied Properties Real Estate Investment Trust 3.39% 15Aug2029
AMXLMM 5 01/20/33Communication Services
0.12%
342
Cencora Inc 0.046 02/13/2033
Other
0.12%
343
Colgate-Palm Co 4.6 03/01/2033
CL 4.6 03/01/33Consumer Staples
0.12%
344
Entergy Arkansas 5.15 01/15/2033
ETR 5.15 01/15/33Utilities
0.12%
345
Healthpeak Op 4.75% 01/33
DOC 4.75 01/15/33Real Estate
0.12%
346
Alabama Power 5.85 48898
SO 5.85 11/15/33Utilities
0.11%
347
American Honda Finance Corporation Mtn 5.257/08/2033
Other
0.11%
348
Avalonbay Communities Inc. 5.3 2033-12-07
AVB 5.3 12/07/33Real Estate
0.11%
349
Avery Dennison 5.75 03/15/2033
AVY 5.75 03/15/33Materials
0.11%
350
Clorox Company 4.955/15/2033
Other
0.11%
351
Commonwealth Edi 4.9 02/01/2033
EXC 4.9 02/01/33Utilities
0.11%
352
Evergy Metro 4.95 04/15/2033
EVRG 4.95 04/15/33Utilities
0.11%
353
Firstenergy Transmission Llc 4.75% Jan 15, 2033 4.75
Other
0.11%
354
Gatx Corporation 4.9 03/15/2033
GMT 4.9 03/15/33Industrials
0.11%
355
Genuine Parts Co. 6.875 2033-11-01 6.875 11/01/2033
GPC 6.875 11/01/33Consumer Discretionary
0.11%
356
Intercontinentalexchange Sr Unsecured 09/33 5.15
Other
0.11%
357
Principal Finl 5.375 03/15/2033
PFG 5.375 03/15/33Financials
0.11%
358
Prudential Financial Inc.
PRU 5.75 07/15/33 MTFinancials
0.11%
359
Pultegroup, Inc. 6.375% 05/15/2033
PHM 6.375 05/15/33Consumer Discretionary
0.11%
360
Realty Income Corp 4.5 02/01/2033
Other
0.11%
361
Regency Centers Lp 4.5% 03/15/2033
Other
0.11%
362
Dominion Energy South 5.3 05/15/2033
D 5.3 05/15/33Utilities
0.11%
363
Spire Missouri 4.8 02/15/2033
SR 4.8 02/15/33Utilities
0.11%
364
Textron Inc. 6.1 2033-11-15 6.1 11/15/2033
TXT 6.1 11/15/33Industrials
0.11%
365
Virginia Electric And Power Co 5.3 08/15/2033
D 5.3 08/15/33Utilities
0.11%
366
Invitation Homes Operating Partnership Lp 5.5 08/15/2033
INVH 5.5 08/15/33Real Estate
0.10%
367
Kellogg Co Regd 5.25000000
K 5.25 03/01/33Consumer Staples
0.10%
368
Oncor Electric Delivery Co. Llc
ONCRTX 7.25 01/15/33Utilities
0.10%
369
Piedmont Natural Gas Co Inc 5.4 06/15/2033
DUK 5.4 06/15/33Utilities
0.10%
370
Piedmont Operating Partn Company Guar 01/33 5.625 5.625
Other
0.10%
371
Udr Inc 1.9 03/15/2033
UDR 1.9 03/15/33 MTNReal Estate
0.10%
372
Verizon Communications Inc 6.4% Sep 15, 2033
VZ 6.4 09/15/33Communication Services
0.10%
373
Allstate Corp.
ALL 5.35 06/01/33Financials
0.10%
374
American Honda Finance Corporation 5.2%
Other
0.10%
375
Arthur J Gallagh 5.5 03/02/2033
AJG 5.5 03/02/33Financials
0.10%
376
Black Hills Corporation 4.35% May 01, 2033
BKH 4.35 05/01/33Utilities
0.10%
377
Canadian Natural Resources Ltd.
CNQCN 6.45 06/30/33Energy
0.10%
378
Centerpoint Energy Houston Electric Llc 6.95 03/15/2033
CNP 6.95 03/15/33 K2Utilities
0.10%
379
Entergy Arkansas Llc 5.3 09/15/2033
ETR 5.3 09/15/33Utilities
0.10%
380
Evergy Kansas Central Regd 5.90000000
EVRG 5.9 11/15/33Utilities
0.10%
381
Aes Corp 5.75 071533
Other
0.09%
382
Avalonbay Commun 5 02/15/2033
AVB 5 02/15/33Real Estate
0.09%
383
Canadian Natl Railway 5.85 11-01-2033
CNRCN 5.85 11/01/33Industrials
0.09%
384
Corporate Office Prop Lp 2.9 12/01/2033
CDP 2.9 12/01/33Real Estate
0.09%
385
Walt Disney Co/the
DIS 6.55 03/15/33Communication Services
0.09%
386
Dominion Energy Inc 6.3 03/15/2033
D 6.3 03/15/33 EUtilities
0.09%
387
Entergy Mississi 5 09/01/2033
ETR 5 09/01/33Utilities
0.09%
388
Hershey Company 4.5 05/04/2033
HSY 4.5 05/04/33Consumer Staples
0.09%
389
Highwoods Realty Lp 5.35 01/15/2033
Other
0.09%
390
INTERSTATE POWER AND LIGHT COMPANY
LNT 5.7 10/15/33Utilities
0.09%
391
Marsh & Mclennan Cos Inc
MMC 5.875 08/01/33Financials
0.09%
392
National Health Investors Inc. 5.35% Feb 01, 2033
Other
0.09%
393
Phillips Edison Grocery Company Guar 03/33 4.75
Other
0.09%
394
Sutter Health 5.16% Aug 15, 2033
SUTHEA 5.164 08/15/3Health Care
0.09%
395
Udr Inc Mtn 2.1% Jun 15, 2033
UDR 2.1 06/15/33 MTNReal Estate
0.09%
396
W.P. Carey, 2.25% 1Apr2033, USD
WPC 2.25 04/01/33Real Estate
0.09%
397
Wisconsin Electric Power Co.
WEC 5.625 05/15/33Utilities
0.09%
398
Wisconsin Power And Light Co 4.9504/01/2033
LNT 4.95 04/01/33Utilities
0.09%
399
Kimberly-Clark Corp 4.5 02/16/2033
KMB 4.5 02/16/33Consumer Staples
0.08%
400
Autozone Inc 5.2 08/01/2033
AZO 5.2 08/01/33Consumer Discretionary
0.08%
401
Conn Light & Pwr 4.9 07/01/2033
ES 4.9 07/01/33Utilities
0.08%
402
Wlkgen 6.125 09/01/35
Other
0.08%
403
Agree Lp 2.6% Jun 15, 2033
ADC 2.6 06/15/33Real Estate
0.07%
404
Equifax Inc. 5.65% 5.65 2033-08-15
Other
0.06%

#	Company	Ticker	Weight
1	Space Exploration Technologies Corp 5.65% 07/15/2033	-	1.520%
2	Pfizer Investment Enterprises Pte 4.75% May 19, 2033	PFE 4.75 05/19/33	1.390%
3	Amgen Inc 5.25 03/02/2033	AMGN 5.25 03/02/33	1.250%
4	Amazon.Com Inc 4.55% Mar 13, 2033 4.55 2033-03-13	-	1.170%
5	Nvidia Corp 4.75% 06/15/2033	-	0.940%
6	At And T Inc 2033-12-01	T 2.55 12/01/33	0.890%
7	Alphabet Inc 0.044 02/15/2033	-	0.870%
8	Oracle Corp 5.35 5/33	-	0.810%
9	Salesforce Inc 5.20%, Due 03/15/2033	-	0.790%
10	Abbott Laboratories 4.30% 03/15/2033 4.3	-	0.760%
11	T-Mobile USA Inc 5.05 07/15/2033	TMUS 5.05 07/15/33	0.750%
12	Amazon.Com Inc 5.17/09/2033	-	0.690%
13	Enbridge Inc 5.7% 03/08/33	ENBCN 5.7 03/08/33	0.680%
14	Bp Cap Mkts Amer 4.812 02/13/2033	BPLN 4.812 02/13/33	0.630%
15	Philip Morris In 5.375 02/15/2033	PM 5.375 02/15/33	0.630%
16	Intel Corp 5.2 02/10/2033	INTC 5.2 02/10/33	0.610%
17	Banco Santander 6.921 2033-08-08	SANTAN 6.921 08/08/3	0.600%
18	Verizon Communications 4.5 08/10/2033	VZ 4.5 08/10/33	0.580%
19	At&T Inc 4.75% Apr 30, 2033	-	0.570%
20	Broadcom Inc 3.42% Apr 15, 2033	-	0.560%
21	Novartis Capital Corp 4.60%, Due 03/18/2033	-	0.560%
22	Unitedhealth Group Inc Sr Unsecured 02/33 5.35	UNH 5.35 02/15/33	0.560%
23	Meta Platforms Inc 4.875 05/15/2033 4.875 2033-05-15	-	0.550%
24	Alphabet Inc Sr Unsecured 08/33 5.2	-	0.540%
25	Sumitomo Mitsui 5.766 01/13/2033	SUMIBK 5.766 01/13/3	0.530%
26	Verizon Communications Sr Unsecured 01/33 4.75	-	0.530%
27	Cvs Health Corp 5.25% 02/21/33	CVS 5.25 02/21/33	0.520%
28	Meta Platforms 4.95 05/15/2033	META 4.95 05/15/33	0.510%
29	Abbvie Inc Sr Unsecured 09/33 5.05	-	0.500%
30	Banco Santander, S.A. 6.938 11-07-2033	SANTAN 6.938 11/07/3	0.490%
31	Energy Transfer Lp 6.55 2033-12-01 6.55 12/01/2033	ET 6.55 12/01/33	0.490%
32	HONEYWELL AEROSPACE INC 03/16/2033	-	0.490%
33	Jbs Usa Lux Sa / Jbs Usa Food Co / Jbs Usa Finance Inc 5.75% 01Apr2033	JBSSBZ 5.75 04/01/33	0.480%
34	Royal Bk Canada 5 02/01/2033	RY 5 02/01/33 GMTN	0.480%
35	L3Harris Technologies Inc. 5.40 07/31/2033	LHX 5.4 07/31/33	0.470%
36	Comcast Corp 4.25 01/15/2033	CMCSA 4.25 01/15/33	0.470%
37	Energy Trans 5.75 02/15/2033	ET 5.75 02/15/33	0.460%
38	Bhp Billiton Finance (Usa) Ltd. 5.25 2033-09-08 5.25 09/08/2033	BHP 5.25 09/08/33	0.450%
39	Amazon.Com Inc 4.35 3/20/2033 4.35 2033-03-20	-	0.440%
40	Oneok Inc 6.05 2033-09-01	OKE 6.05 09/01/33	0.440%
41	Unitedhealth Grp 4.5 04/15/2033	UNH 4.5 04/15/33	0.430%
42	Vale Overseas 6.125 06/12/2033	VALEBZ 6.125 06/12/3	0.430%
43	Intercontinental 4.6% 03/15/33	ICE 4.6 03/15/33	0.420%
44	Kinder Morgan, Inc. 0.05% Jun 01/2033	KMI 5.2 06/01/33	0.420%
45	Merck & Co Inc 4.5 05/17/2033	MRK 4.5 05/17/33	0.420%
46	Bp Cap Mkts Amer 4.893 09/11/2033	BPLN 4.893 09/11/33	0.420%
47	Broadcom 2.6% 02/15/33	-	0.410%
48	Cheniere Energy Partners 5.95% 30Jun2033	CQP 5.95 06/30/33	0.410%
49	Walmart Inc 4.1 04/15/2033	WMT 4.1 04/15/33	0.410%
50	Aercap Ireland 3.4 10/29/2033	AER 3.4 10/29/33	0.390%
51	Eaton Corporation 4.15 03/15/2033	ETN 4.15 03/15/33	0.380%
52	FORD MOTOR CREDIT COMPANY LLC 7.12% Nov 07, 2033	F 7.122 11/07/33	0.380%
53	Oracle Corp Regd 4.90000000	ORCL 4.9 02/06/33	0.380%
54	Toronto Dominion Bank Toronto Dominion Bank	-	0.380%
55	INTUIT INC 5.2% 09/15/33	INTU 5.2 09/15/33	0.370%
56	Regal Rexnord Corp 6.4% 15Apr2033	RRX 6.4 04/15/33	0.370%
57	Broadcom Inc 4.6 01/15/2033 4.6 2033-01-15	-	0.370%
58	Bat Capital Corp 6.42% 02Aug2033	BATSLN 6.421 08/02/3	0.370%
59	Ecolab Inc 5.156/15/2033	-	0.370%
60	Fiserv Inc 5.63% 21Aug2033	FI 5.625 08/21/33	0.370%
61	Cvs Health Corp 5.3 06/01/2033	CVS 5.3 06/01/33	0.360%
62	Fox Corp 6.5% 10/13/2033	FOXA 6.5 10/13/33	0.360%
63	Hca, Inc., 5.50%, Jun 01, 2033	HCA 5.5 06/01/33	0.360%
64	Eli Lilly And Company 4.655/20/2033	-	0.360%
65	Williams Cos Inc 5.65 03/15/2033	WMB 5.65 03/15/33	0.360%
66	Kenvue Inc 4.9% 03/22/33	KVUE 4.9 03/22/33	0.350%
67	Lowes Companies Inc 5 04/15/2033	LOW 5 04/15/33	0.350%
68	Raytheon Tech C 5.15% 02/27/33	RTX 5.15 02/27/33	0.350%
69	T-Mobile Usa Inc Regd 5.20000000	TMUS 5.2 01/15/33	0.350%
70	Totalenergies Capital Usa Llc 4.57 01/13/2033 4.57 2033-01-13	-	0.350%
71	Diamondback Ener 6.25 03/15/2033	FANG 6.25 03/15/33	0.350%
72	Amphenol Corporation 4.4% Feb 15, 2033	-	0.340%
73	Banque Canadienne Imperiale De Commerce 6.092 10-03-2033	CM 6.092 10/03/33	0.340%
74	Mplx Lp 5 03/01/2033	MPLX 5 03/01/33	0.340%
75	Pacific Gas & Electric Regd 6.40000000	PCG 6.4 06/15/33	0.340%
76	Royal Caribbean Cruises 4.75% 05/15/2033 4.75	-	0.340%
77	USD Cash	-	0.330%
78	Abbvie Inc 4.4 03/15/2033 4.4 2033-03-15	-	0.330%
79	Comcast Corp 4.8 05/15/2033	CMCSA 4.8 05/15/33	0.320%
80	Enterprise Produ 5.35 01/31/2033	EPD 5.35 01/31/33	0.320%
81	Gen Motors Fin 6.4 01/09/2033	GM 6.4 01/09/33	0.320%
82	Hp Inc 5.50% 01/15/33	HPQ 5.5 01/15/33	0.320%
83	J M Smucker Co 6.2% Nov 15, 2033 6.2 11/15/2033	SJM 6.2 11/15/33	0.320%
84	Thermo Fisher Scientific Inc 5.09% 10Aug2033	TMO 5.086 08/10/33	0.320%
85	Ingersoll Rand Inc 5.7% 14Aug2033	IR 5.7 08/14/33	0.310%
86	Philip Morris Intl Inc Regd 5.62500000	PM 5.625 09/07/33	0.310%
87	Verizon Comm Inc 5.05 05/09/2033	VZ 5.05 05/09/33	0.310%
88	Duke Energy Carolinas Llc 4.95 01/15/2033	DUK 4.95 01/15/33	0.310%
89	John Deere Capital Corp 5.15% 08Sep2033	DE 5.15 09/08/33 I	0.300%
90	General Mills In 4.95 03/29/2033	GIS 4.95 03/29/33	0.300%
91	Elevance Health Inc	ELV 4.75 02/15/33	0.290%
92	Gilead Sciences Inc Regd 5.25000000	GILD 5.25 10/15/33	0.290%
93	Intel Corp 5 8/33 5	-	0.290%
94	Lowe'S Cos Inc 5.15 07/01/2033	LOW 5.15 07/01/33	0.290%
95	Metlife Inc 5.38 07/15/2033	MET 5.375 07/15/33	0.290%
96	Nxp Bv / Nxp Funding Llc / Nxp Company Guar 01/33 5	NXPI 5 01/15/33	0.290%
97	Time Warner Entertainment Co Lp	CHTR 8.375 07/15/33	0.290%
98	Walmart Inc 4.45% Apr 30, 2033 4.45 2033-04-30	-	0.290%
99	Key Bank Na	KEY 5 01/26/33	0.280%
100	Nextera Energy 5.05 02/28/2033	NEE 5.05 02/28/33	0.280%
101	Northrop Grumman 4.7 03/15/2033	NOC 4.7 03/15/33	0.280%
102	Vistra Operations Co Llc	-	0.280%
103	Comcast Corp. Senior Bond, 4.650%, 02/15/2033	CMCSA 4.65 02/15/33	0.280%
104	Conocophillips Co 5.05 09/15/2033	COP 5.05 09/15/33	0.280%
105	Exelon Corp Regd 5.30000000	EXC 5.3 03/15/33	0.280%
106	Ford Motor 5.753% 04/33 5.75	-	0.280%
107	Georgia Power 4.95 05/17/2033	SO 4.95 05/17/33	0.280%
108	Goldman Sachs Group Inc. 6.125% 02/15/2033	GS 6.125 02/15/33	0.280%
109	Accenture Capital Inc 5.3 10/07/2033	-	0.270%
110	Advanced Micro Devices Sr Unsecured 08/33 5.25	-	0.270%
111	Dell Int / Emc 5.75 02/01/2033	DELL 5.75 02/01/33	0.270%
112	Dollar General 5.45 07/05/2033	DG 5.45 07/05/33	0.270%
113	Fiserv Inc 5.6% 03/02/33	FI 5.6 03/02/33	0.270%
114	Eli Lilly & Co 4.7 02/27/2033	LLY 4.7 02/27/33	0.270%
115	Lockheed Martin Corp Sr Unsecured 01/33 5.25	LMT 5.25 01/15/33	0.270%
116	Medtronic Global 4.5% 03/30/33	MDT 4.5 03/30/33	0.270%
117	Merck + Co Inc Sr Unsecured 05/33 4.95	-	0.270%
118	Phillips 66 Co 5.3 06/30/2033	PSX 5.3 06/30/33	0.270%
119	Sumitomo Mitsui Financial Group, Inc. 09/14/2033	SUMIBK 5.808 09/14/3	0.270%
120	Targa Resources Corp Sr Unsecured 03/33 6.125	TRGP 6.125 03/15/33	0.270%
121	Royal Bank Of Canada 5 05/02/2033	RY 5 05/02/33 GMTN	0.260%
122	Texas Instrument 4.9 03/14/2033	TXN 4.9 03/14/33	0.260%
123	United Parcel 4.875 03/03/2033	UPS 4.875 03/03/33	0.260%
124	Amer Elec Pwr 5.625 03/01/2033	AEP 5.625 03/01/33	0.260%
125	Cigna Group/The 5.400000% 03/15/2033	CI 5.4 03/15/33	0.260%
126	Diageo Cap Pl 5.625 10/33	DGELN 5.625 10/05/33	0.260%
127	American Interna 5.125 03/27/2033	AIG 5.125 03/27/33	0.250%
128	Apple Inc 4.3 05/10/2033	AAPL 4.3 05/10/33	0.250%
129	Ha Sustainable Infrastructure Capital, Inc. 5.95%, Due 07/15/2033	-	0.250%
130	Hca Inc 5 05/15/2033 5 2033-05-15	-	0.250%
131	Natl Grid Plc 5.809 06/12/2033	NGGLN 5.809 06/12/33	0.250%
132	Pepsico Inc 4.45 02/15/2033	PEP 4.45 02/15/33	0.250%
133	Union Pacific Corporation 4.5 01/20/2033	UNP 4.5 01/20/33	0.250%
134	Oncor Electric Delivery Co Llc 5.65 11-15-2033	ONCRTX 5.65 11/15/33	0.240%
135	Public Service Co. Of New Hampshire 5.35 10-01-2033	ES 5.35 10/01/33	0.240%
136	T Mobile Usa Inc Company Guar 01/33 4.625 4.625 01/15/2033	-	0.240%
137	Rio Tinto Alcan Inc. 6.125% 12/15/2033	RIOLN 6.125 12/15/33	0.240%
138	Allstate Corp 5.25 03/30/2033	ALL 5.25 03/30/33	0.240%
139	American Tower 5.55 07/15/2033	AMT 5.55 07/15/33	0.240%
140	American Tower C 5.9% 11/15/33	AMT 5.9 11/15/33	0.240%
141	Ameriprise Finl 5.15 05/15/2033	AMP 5.15 05/15/33	0.240%
142	Boston Properties LP, 2.45% 1oct2033, USD	BXP 2.45 10/01/33	0.240%
143	Charter Communications Operating L 4.4% Apr 01, 2033	CHTR 4.4 04/01/33	0.240%
144	Comcast Corp 7.05 03/15/2033	CMCSA 7.05 03/15/33	0.240%
145	Eaton Corp Company Guar 03/33 4.5	-	0.240%
146	Enbridge Inc 2.5% Aug 01, 2033	ENBCN 2.5 08/01/33	0.240%
147	Extra Space Storage Lp 0.0495 01/15/2033	EXR 4.95 01/15/33	0.240%
148	Aercap Ireland Cap/Globa Company Guar 01/33 4.75	-	0.230%
149	Alexandria Real Estate Equities In 1.88 Feb 01, 2033	ARE 1.875 02/01/33	0.230%
150	American Tower 5.65% 03/15/33	AMT 5.65 03/15/33	0.230%
151	Bat Capital Co 4.625% 03/22/33	-	0.230%
152	Baker Hughes Llc/Co-Obl 4.65%, Due 06/15/2033	-	0.230%
153	Bristol-Myers Squibb Co 5.9 2033-11-15 5.9 11/15/2033	BMY 5.9 11/15/33	0.230%
154	Constellation Br 4.9 05/01/2033	STZ 4.9 05/01/33	0.230%
155	Crown Castle Inc 5.1% 05/01/33	CCI 5.1 05/01/33	0.230%
156	Florida Pwr And Lt Co 5.1% 04/01/2033	NEE 5.1 04/01/33	0.230%
157	Johnson & Johnson 4.375%, 12/05/2033	JNJ 4.375 12/05/33	0.230%
158	Procter & Gamble 4.05 01/26/2033	PG 4.05 01/26/33	0.230%
159	Quest Diagnostics Inc 6.4 11-30-2033	DGX 6.4 11/30/33	0.230%
160	Sempra 5.5 08/01/2033	SRE 5.5 08/01/33	0.230%
161	Toyota Motor Credit Corp Mtn 4.6% Mar 11, 2033 4.6 2033-03-11	-	0.230%
162	Trimble Inc Sr Unsecured 03/33 6.1	TRMB 6.1 03/15/33	0.230%
163	Unilever Capital Corp Regd 5.00000000	UNANA 5 12/08/33	0.230%
164	Humana Inc 5.875 03/01/2033	HUM 5.875 03/01/33	0.220%
165	Kinder Morgan Inc 4.8 02/01/2033	KMI 4.8 02/01/33	0.220%
166	Pacific Gas&Elec 6.15 01/15/2033	PCG 6.15 01/15/33	0.220%
167	Pacificorp 5.45% 04/15/33	-	0.220%
168	Renaissancere Holdings Ltd 5.75 06/05/2033	RNR 5.75 06/05/33	0.220%
169	Southern Co 5.2 06/15/2033	SO 5.2 06/15/33	0.220%
170	Veralto Corp 5.45% Sep 18, 2033	VLTO 5.45 09/18/33	0.220%
171	Xcel Energy Inc 5.45% 15Aug2033	XEL 5.45 08/15/33	0.220%
172	Amgen Inc 4.2% 03/01/33	AMGN 4.2 03/01/33	0.220%
173	Aon Corp/Aon Glo 5.35 02/28/2033	AON	0.220%
174	Atmos Energy Corp 5.9% 11/15/2033	ATO 5.9 11/15/33	0.220%
175	Bell Telephone Co Of Canada Or Bell Canada/The 5.1% 11May2033	BCECN 5.1 05/11/33	0.220%
176	Equinix Eu 2 Financing C 4.70% 03/15/2033 4.7	-	0.220%
177	Eversource Energ 5.125 05/15/2033	ES 5.125 05/15/33	0.220%
178	Bhp Billiton Fin 4.9% 02/28/33	BHP 4.9 02/28/33	0.210%
179	Fairfax Financial Holdings Ltd 6% Dec 07, 2033	FFHCN 6 12/07/33	0.210%
180	Florida Power & 4.8 05/15/2033	NEE 4.8 05/15/33	0.210%
181	Kimco Realty Corporation 4.6 02/01/2033	KIM 4.6 02/01/33	0.210%
182	Mplx Lp 5% Jan 15, 2033	MPLX 5 01/15/33	0.210%
183	Mastercard Inc 4.85 03/09/2033	MA 4.85 03/09/33	0.210%
184	Prologis Lp 4.75 06/15/2033	PLD 4.75 06/15/33	0.210%
185	Merck & Co Inc 6.5 12/01/2033	MRK 6.5 12/01/33	0.210%
186	Tractor Supply Co 5.25 05/15/2033	TSCO 5.25 05/15/33	0.210%
187	Virginia El&Pwr 5 04/01/2033	D 5 04/01/33	0.210%
188	Western Midstream Operat Regd 6.15000000	WES 6.15 04/01/33	0.210%
189	Westpac Banking Corp 6.82 2033-11-17	WSTP 6.82 11/17/33	0.210%
190	Willis North Ame 5.35 05/15/2033	WTW 5.35 05/15/33	0.210%
191	Hubbell Incorporated 4.96/15/2033	-	0.200%
192	Leidos Inc. 5.75 03/15/2033	LDOS 5.75 03/15/33	0.200%
193	Ryder System Inc 2033-12-01	R 6.6 12/01/33	0.200%
194	S&P Global Inc 5.25 2033-09-15	SPGI 5.25 09/15/33	0.200%
195	Simon Property Group Lp 5.5 03/08/2033	SPG 5.5 03/08/33	0.200%
196	Targa Resources Corp	TRGP 4.2 02/01/33	0.200%
197	Waste Connection 4.2 01/15/2033	WCNCN 4.2 01/15/33	0.200%
198	Nissan Motor Co Sr Unsecured 144A 07/35 8.125	-	0.200%
199	Cbre Services Inc 4.9% 15/Jan/2033	-	0.200%
200	Diageo Capital P 5.5% 01/24/33	DGELN 5.5 01/24/33	0.200%
201	Duke Energy Cor 5.75% 09/15/33	DUK 5.75 09/15/33	0.200%
202	Fedex Freight H 4.95 3/33	-	0.200%
203	Bat Capital Corp Company Guar 08/33 5.3 5.3 2033-08-05	-	0.190%
204	Centerpoint Hous 4.95 04/01/2033	CNP 4.95 04/01/33	0.190%
205	Entergy Louisiana Llc	ETR 4 03/15/33	0.190%
206	Equinix Inc 5.5 20330815	-	0.190%
207	Ford Motor Credit Company 6.107 2033-08-15	-	0.190%
208	Ibm Corp 4.75 02/06/2033	IBM 4.75 02/06/33	0.190%
209	Mckesson Corp 5.1 07/15/2033	MCK 5.1 07/15/33	0.190%
210	Natl Rural Util 5.8 01/15/2033	NRUC 5.8 01/15/33	0.190%
211	Nomura Holdings Inc 6.18 01/18/2033	NOMURA 6.181 01/18/3	0.190%
212	Omnicom Group Inc 5% Jun 02, 2033 5 2033-06-02	-	0.190%
213	Ppl Electric Uti 5 05/15/2033	PPL 5 05/15/33	0.190%
214	Pilgrims Pride Corp 6.25% Jul 1, 2033	PPC 6.25 07/01/33	0.190%
215	Public Storage Operating Co 5.1 08-01-2033	PSA 5.1 08/01/33	0.190%
216	Jpmorgan Chase + Co Sr Unsecured 04/28 Var	-	0.190%
217	Republic Services, Inc. 5 12-15-2033	RSG 5 12/15/33	0.190%
218	Servicenow Inc 5.05 5/15/2033	-	0.190%
219	Southwestn El Pr 5.3 04/01/2033	AEP 5.3 04/01/33	0.190%
220	Trane Technologies Financing Llc 5.25 03/03/2033	TT 5.25 03/03/33	0.190%
221	Visa Inc 4.4 02/12/2033	-	0.190%
222	Dominion Energy Inc Sr Unsecured 06/38 7	-	0.180%
223	Mercadolibre Inc 4.9% 01/15/33	-	0.180%
224	Nomura Holdings Inc 6.09 07/12/2033	NOMURA 6.087 07/12/3	0.180%
225	Ovintiv Inc 6.25% 07/15/33	OVV 6.25 07/15/33	0.180%
226	Prologis Lp 4.63 01/15/2033	PLD 4.625 01/15/33	0.180%
227	Qualcomm Inc 5.4 05/20/2033	QCOM 5.4 05/20/33	0.180%
228	Rio Tinto Financ 5 03/09/2033	RIOLN 5 03/09/33	0.180%
229	Sumitomo Mitsui Financial Group Inc 5.776 2033-07-13	SUMIBK 5.776 07/13/3	0.180%
230	T Mobile Usa Inc Company Guar 12/33 6.7	TMUS 6.7 12/15/33	0.180%
231	Altria Group Inc. 6.875 2033-11-01	MO 6.875 11/01/33	0.180%
232	Astrazeneca Finance Llc Company Guar 03/33 4.3	-	0.180%
233	Booz Allen Hamilton Inc 5.95 08-04-2033	BAH 5.95 08/04/33	0.180%
234	Brookfield Cap 6.087 06/14/2033	BNCN 6.087 06/14/33	0.180%
235	Brown-Forman 4.75 04/15/2033	BFB 4.75 04/15/33	0.180%
236	Constellation Energy Generation Llc 5.8 03/01/2033	CEG 5.8 03/01/33	0.180%
237	Consumers Energy 4.625 05/15/2033	CMS 4.625 05/15/33	0.180%
238	Dte Electric Co 5.2 04/01/2033	DTE 5.2 04/01/33	0.180%
239	Dow 6.3 03/15/33	DOW 6.3 03/15/33	0.180%
240	Estee Lauder Companies Inc. (The) 4.65 05/15/2033	EL 4.65 05/15/33	0.180%
241	Air Prod & Chem 4.8 03/03/2033	APD 4.8 03/03/33	0.170%
242	Amcor Fin USA 5.625 05/26/2033	AMCR 5.625 05/26/33	0.170%
243	Hes 7.125 03/15/33	HES 7.125 03/15/33	0.170%
244	Citigroup Inc.	C 6 10/31/33	0.170%
245	Fortune Brands Innovations Inc 06-01-2033	FBINUS 5.875 06/01/3	0.170%
246	Marriott International Regd Ser Ii 2.75000000	MAR 2.75 10/15/33 II	0.170%
247	Marvell Technology, Inc 5.95 09-15-2033	MRVL 5.95 09/15/33	0.170%
248	Realty Income Corp 4.9 07/15/2033	O 4.9 07/15/33	0.170%
249	Republic Services Inc Regd 2.37500000	RSG 2.375 03/15/33	0.170%
250	Starbucks Corp 4.8 02/15/2033	SBUX 4.8 02/15/33	0.170%
251	International Business Machines Co 4.6% Feb 03, 2033	-	0.160%
252	Invitation Homes Operating Partner 4.95% Jan 15, 2033	INVH 4.95 01/15/33	0.160%
253	Jacobs Engineering Group Inc 5.9 2033-03-01	J 5.9 03/01/33	0.160%
254	Kinder Morgan Energy Partners Lp	KMI 7.3 08/15/33	0.160%
255	Lkq Corp 6.25% 06/15/2033	LKQ 6.25 06/15/33	0.160%
256	Lyb Int Fin Iii 5.625 05/15/2033	LYB 5.625 05/15/33	0.160%
257	Mcdonald'S Corp 4.95 08/14/2033	MCD 4.95 08/14/33	0.160%
258	Mid America Apartments Sr Unsecured 01/33 4.65	-	0.160%
259	Mosaic Co/the 5.45% 11/15/2033	MOS 5.45 11/15/33	0.160%
260	Norfolk Southern Corp 4.45 03/01/2033	NSC 4.45 03/01/33	0.160%
261	Omega Healthcare Investors Inc 3.25% Apr 15, 2033	OHI 3.25 04/15/33	0.160%
262	Peco Energy Co 4.9 06/15/2033	EXC 4.9 06/15/33	0.160%
263	Southern Cal Edison 1St Mortgage 03/33 4.8	-	0.160%
264	Toyota Motor Credit Corp Mtn 57/08/2033	-	0.160%
265	Triton Container International Ltd / Tal International Container Corp 5.15 02/15/2033	-	0.160%
266	Wrkco Inc 3 Jun 15, 2033	SW 3 06/15/33	0.160%
267	Xylem Inc 5.26/01/2033	-	0.160%
268	Eidp 4.8 05/15/2033	CTVA 4.8 05/15/33	0.160%
269	Equitable Holdings, Inc.	EQH 5.594 01/11/33	0.160%
270	Heico Corp. 5.35 2033/08/01	HEI 5.35 08/01/33	0.160%
271	Autozone Inc 6.55 11-01-2033	AZO 6.55 11/01/33	0.150%
272	Baltimore Gas And Electric Co 5.156/01/2033	-	0.150%
273	Concentrix Corp. 6.85 08/02/2033	CNXC 6.85 08/02/33	0.150%
274	Corebridge Financial Inc 6.05% Sep 15, 2033	CRBG 6.05 09/15/33	0.150%
275	Dominion Energy Inc.	D 5.25 08/01/33 F	0.150%
276	Duke Energy Prog 5.25 03/15/2033	DUK 5.25 03/15/33	0.150%
277	Eastman Chemical Co Regd 5.75000000	EMN 5.75 03/08/33	0.150%
278	Enterprise Products Operating Llc, Series D	EPD 6.875 03/01/33 D	0.150%
279	Glp Capital Lp / Fin Ii Company Guar 02/33 5.25	GLPI 5.25 02/15/33	0.150%
280	Marriott Interna 4.5% 05/01/33 4.5 2033-05-01	-	0.150%
281	Mccormick 4.95 04/15/2033	MKC 4.95 04/15/33	0.150%
282	Nnn Reit, Inc.	NNN 5.6 10/15/33	0.150%
283	Nordson Corp 2033-09-15	NDSN 5.8 09/15/33	0.150%
284	Schlumberger Investment Sa 4.8% May 07, 2033 4.8 2033-05-07	-	0.150%
285	Southern Co Gas 5.75% 09/15/33	SO 5.75 09/15/33	0.150%
286	Travelers Property Casualty Corp. 6.375% 2033-03-15	TRV 6.375 03/15/33	0.150%
287	Verisk Analytics Inc Regd 5.75000000	VRSK 5.75 04/01/33	0.150%
288	Kinross Gold Corp.	KCN 6.25 07/15/33	0.140%
289	Lvs 5.65 05/18/33 5.65 2033-05-18	-	0.140%
290	Nvent Finance 5.65 05/15/2033	NVT 5.65 05/15/33	0.140%
291	Progressive Corp 4.95 06/15/2033	PGR 4.95 06/15/33	0.140%
292	Public Service Co Of Oklahoma 5.25 01/15/2033	AEP 5.25 01/15/33	0.140%
293	Public Service Electric Regd Mtn 4.65000000	PEG 4.65 03/15/33 MT	0.140%
294	Southern Calif G 5.2% 06/01/33	SRE 5.2 06/01/33	0.140%
295	Toyota Motor Corp 5.12 07/13/2033	TOYOTA 5.123 07/13/3	0.140%
296	Weyerhaeuser Co 3.375 03/09/2033	WY 3.375 03/09/33	0.140%
297	Apollo Asset Management Inc. 6.375 2033-11-15 6.375 11/15/2033	APO 6.375 11/15/33	0.140%
298	Archer-Daniels 4.5 08/15/2033	ADM 4.5 08/15/33	0.140%
299	Astrazeneca Fin 4.875 03/03/2033	AZN 4.875 03/03/33	0.140%
300	Autozone Inc 4.75 02/01/2033	AZO 4.75 02/01/33	0.140%
301	Blackrock Cash Funds: Treasury, Sl Agency Shares	XTSLA	0.140%
302	Boeing Co/the 6.125% 02/15/2033	BA 6.125 02/15/33	0.140%
303	Cna Financial 5.5 06/15/2033	CNA 5.5 06/15/33	0.140%
304	Con Edison Co 5.2 03/01/2033	ED 5.2 03/01/33	0.140%
305	Darden Restaurants, Inc.	DRI 6.3 10/10/33	0.140%
306	Glp Capital Lp / Glp Financing Ii Inc 6.75 12-01-2033	GLPI 6.75 12/01/33	0.140%
307	Global Payments Inc 5.4% Mar 15, 2033 5.4 2033-03-15	-	0.140%
308	Ameren Illinois Co Regd 4.95000000	AEE 4.95 06/01/33	0.130%
309	Arizona Public Service Regd 5.55000000	PNW 5.55 08/01/33	0.130%
310	Athene Holding Ltd 6.65 02/01/2033	ATH 6.65 02/01/33	0.130%
311	BRIXMOR OPERATING PART SR UNSECURED 02/33 4.85	-	0.130%
312	Bunge Ltd Finance Corp 4.8% Mar 19, 2033	-	0.130%
313	Citigroup Inc.	C 5.875 02/22/33	0.130%
314	Cousins Properties Lp Company Guar 03/33 4.875 4.875 2033-03-01 4.875	-	0.130%
315	Duke Energy Ohio 5.25 04/01/2033	DUK 5.25 04/01/33	0.130%
316	Gatx Corp 5.45 09/15/2033	GMT 5.45 09/15/33	0.130%
317	Nisource Inc 5.4 06/30/2033	NI 5.4 06/30/33	0.130%
318	Packaging Corp Of Americ 5.7 12-01-2033	PKG 5.7 12/01/33	0.130%
319	St Joseph Hlth 5.403 10/01/2033	PSJHOG 5.403 10/01/3	0.130%
320	Public Service Elec And Gas Co 0.052 08-01-2033	PEG 5.2 08/01/33	0.130%
321	Sba Communications Corp. 5.45%	-	0.130%
322	Toyota Mtr Cred 4.7 01/12/2033	TOYOTA 4.7 01/12/33	0.130%
323	Upmc 5.035 05/15/2033	UPMCHS 5.035 05/15/3	0.130%
324	Waste Management 4.625 02/15/2033	WM 4.625 02/15/33	0.130%
325	Honeywell International Inc 5% 15Feb2033	HON 5 02/15/33	0.120%
326	Jabil Inc 0.0475 02/01/2033	-	0.120%
327	Johnson & Johnson 4.95% 05/15/2033	JNJ 4.95 05/15/33	0.120%
328	Kentucky Util 5.45 04/15/2033	PPL 5.45 04/15/33 KE	0.120%
329	Kilroy Realty Lp	KRC 2.65 11/15/33	0.120%
330	Louisville Gas And Electric Co 5.4504/15/2033	PPL 5.45 04/15/33 LO	0.120%
331	Magna International Inc 5.5 03/21/2033	MGCN 5.5 03/21/33	0.120%
332	Ohio Power Co 5 06/01/2033	AEP 5 06/01/33	0.120%
333	Oklahoma Gas And Electric Co 5.4 01/15/2033	OGE 5.4 01/15/33	0.120%
334	Patterson-Uti Energy Inc 7.15 10-01-2033	PTEN 7.15 10/01/33	0.120%
335	Public Service Enterprise Group Inc 6.125 10-15-2033	PEG 6.125 10/15/33	0.120%
336	Quanta Services Inc. 5.3 20330809	-	0.120%
337	Realty Income Corporation 1.8% Mar 15, 2033	O 1.8 03/15/33	0.120%
338	Reinsurance Group Of America Inc 6 09/15/2033	RGA 6 09/15/33	0.120%
339	Target Corp 4.4 01/15/2033	TGT 4.4 01/15/33	0.120%
340	Aep Texas Inc 5.4 06/01/2033	AEP 5.4 06/01/33	0.120%
341	Allied Properties Real Estate Investment Trust 3.39% 15Aug2029	AMXLMM 5 01/20/33	0.120%
342	Cencora Inc 0.046 02/13/2033	-	0.120%
343	Colgate-Palm Co 4.6 03/01/2033	CL 4.6 03/01/33	0.120%
344	Entergy Arkansas 5.15 01/15/2033	ETR 5.15 01/15/33	0.120%
345	Healthpeak Op 4.75% 01/33	DOC 4.75 01/15/33	0.120%
346	Alabama Power 5.85 48898	SO 5.85 11/15/33	0.110%
347	American Honda Finance Corporation Mtn 5.257/08/2033	-	0.110%
348	Avalonbay Communities Inc. 5.3 2033-12-07	AVB 5.3 12/07/33	0.110%
349	Avery Dennison 5.75 03/15/2033	AVY 5.75 03/15/33	0.110%
350	Clorox Company 4.955/15/2033	-	0.110%
351	Commonwealth Edi 4.9 02/01/2033	EXC 4.9 02/01/33	0.110%
352	Evergy Metro 4.95 04/15/2033	EVRG 4.95 04/15/33	0.110%
353	Firstenergy Transmission Llc 4.75% Jan 15, 2033 4.75	-	0.110%
354	Gatx Corporation 4.9 03/15/2033	GMT 4.9 03/15/33	0.110%
355	Genuine Parts Co. 6.875 2033-11-01 6.875 11/01/2033	GPC 6.875 11/01/33	0.110%
356	Intercontinentalexchange Sr Unsecured 09/33 5.15	-	0.110%
357	Principal Finl 5.375 03/15/2033	PFG 5.375 03/15/33	0.110%
358	Prudential Financial Inc.	PRU 5.75 07/15/33 MT	0.110%
359	Pultegroup, Inc. 6.375% 05/15/2033	PHM 6.375 05/15/33	0.110%
360	Realty Income Corp 4.5 02/01/2033	-	0.110%
361	Regency Centers Lp 4.5% 03/15/2033	-	0.110%
362	Dominion Energy South 5.3 05/15/2033	D 5.3 05/15/33	0.110%
363	Spire Missouri 4.8 02/15/2033	SR 4.8 02/15/33	0.110%
364	Textron Inc. 6.1 2033-11-15 6.1 11/15/2033	TXT 6.1 11/15/33	0.110%
365	Virginia Electric And Power Co 5.3 08/15/2033	D 5.3 08/15/33	0.110%
366	Invitation Homes Operating Partnership Lp 5.5 08/15/2033	INVH 5.5 08/15/33	0.100%
367	Kellogg Co Regd 5.25000000	K 5.25 03/01/33	0.100%
368	Oncor Electric Delivery Co. Llc	ONCRTX 7.25 01/15/33	0.100%
369	Piedmont Natural Gas Co Inc 5.4 06/15/2033	DUK 5.4 06/15/33	0.100%
370	Piedmont Operating Partn Company Guar 01/33 5.625 5.625	-	0.100%
371	Udr Inc 1.9 03/15/2033	UDR 1.9 03/15/33 MTN	0.100%
372	Verizon Communications Inc 6.4% Sep 15, 2033	VZ 6.4 09/15/33	0.100%
373	Allstate Corp.	ALL 5.35 06/01/33	0.100%
374	American Honda Finance Corporation 5.2%	-	0.100%
375	Arthur J Gallagh 5.5 03/02/2033	AJG 5.5 03/02/33	0.100%
376	Black Hills Corporation 4.35% May 01, 2033	BKH 4.35 05/01/33	0.100%
377	Canadian Natural Resources Ltd.	CNQCN 6.45 06/30/33	0.100%
378	Centerpoint Energy Houston Electric Llc 6.95 03/15/2033	CNP 6.95 03/15/33 K2	0.100%
379	Entergy Arkansas Llc 5.3 09/15/2033	ETR 5.3 09/15/33	0.100%
380	Evergy Kansas Central Regd 5.90000000	EVRG 5.9 11/15/33	0.100%
381	Aes Corp 5.75 071533	-	0.090%
382	Avalonbay Commun 5 02/15/2033	AVB 5 02/15/33	0.090%
383	Canadian Natl Railway 5.85 11-01-2033	CNRCN 5.85 11/01/33	0.090%
384	Corporate Office Prop Lp 2.9 12/01/2033	CDP 2.9 12/01/33	0.090%
385	Walt Disney Co/the	DIS 6.55 03/15/33	0.090%
386	Dominion Energy Inc 6.3 03/15/2033	D 6.3 03/15/33 E	0.090%
387	Entergy Mississi 5 09/01/2033	ETR 5 09/01/33	0.090%
388	Hershey Company 4.5 05/04/2033	HSY 4.5 05/04/33	0.090%
389	Highwoods Realty Lp 5.35 01/15/2033	-	0.090%
390	INTERSTATE POWER AND LIGHT COMPANY	LNT 5.7 10/15/33	0.090%
391	Marsh & Mclennan Cos Inc	MMC 5.875 08/01/33	0.090%
392	National Health Investors Inc. 5.35% Feb 01, 2033	-	0.090%
393	Phillips Edison Grocery Company Guar 03/33 4.75	-	0.090%
394	Sutter Health 5.16% Aug 15, 2033	SUTHEA 5.164 08/15/3	0.090%
395	Udr Inc Mtn 2.1% Jun 15, 2033	UDR 2.1 06/15/33 MTN	0.090%
396	W.P. Carey, 2.25% 1Apr2033, USD	WPC 2.25 04/01/33	0.090%
397	Wisconsin Electric Power Co.	WEC 5.625 05/15/33	0.090%
398	Wisconsin Power And Light Co 4.9504/01/2033	LNT 4.95 04/01/33	0.090%
399	Kimberly-Clark Corp 4.5 02/16/2033	KMB 4.5 02/16/33	0.080%
400	Autozone Inc 5.2 08/01/2033	AZO 5.2 08/01/33	0.080%
401	Conn Light & Pwr 4.9 07/01/2033	ES 4.9 07/01/33	0.080%
402	Wlkgen 6.125 09/01/35	-	0.080%
403	Agree Lp 2.6% Jun 15, 2033	ADC 2.6 06/15/33	0.070%
404	Equifax Inc. 5.65% 5.65 2033-08-15	-	0.060%