IBDY holdings, by weight
#	Ticker	Name	Weight	Cumulative	Mkt value	Sector	Industry
1	Debt	Blk Csh Fnd Treasury Sl AgencyFinancials · Capital Markets	1.62%	1.6%	$17.26M	Financials	Capital Markets
2	—	Pfizer Investment Enterprises Pte Ltd Corp. NoteHealth Care · Pharmaceuticals	1.59%	3.2%	$16.97M	Health Care	Pharmaceuticals
Sector and industry · Pro
3	—	Amgen Inc 5.25% Mar 02, 2033	1.38%	4.6%	$14.73M
4	—	Amazon.com Inc 4.55% Mar 13, 2033 4.55 2033-03-13	1.03%	5.6%	$11.00M
5	Debt	Meta Platforms Inc	1.03%	6.7%	$11.00M
6	—	At&T Inc 2.55 12/33	1.00%	7.7%	$10.70M
7	—	Oracle Corp 5.35 5/33	0.92%	8.6%	$9.75M
8	Debt	Abbott Laboratories	0.90%	9.5%	$9.58M
9	Debt	T-Mobile USA Inc	0.83%	10.3%	$8.82M
10	Debt	Salesforce Inc Sr Unsecured 03/33 5.2	0.82%	11.1%	$8.70M
11	Debt	Alphabet Inc	0.79%	11.9%	$8.44M
12	Debt	Enbridge Inc	0.74%	12.7%	$7.90M
13	Debt	Intel Corp	0.71%	13.4%	$7.52M
14	Debt	Philip Morris	0.71%	14.1%	$7.58M
15	Debt	Bp Cap Markets America Inc	0.70%	14.8%	$7.46M
16	Debt	Banco Santander Sa	0.67%	15.4%	$7.16M
17	—	Verizon Communications Inc	0.67%	16.1%	$7.14M
18	—	Broadcom Inc 3.42% Apr 15, 2033	0.66%	16.8%	$6.99M
19	Debt	Unitedhealth Group Inc Sr Unsecured 02/33 5.35	0.65%	17.4%	$6.89M
20	Debt	Meta Platforms	0.57%	18.0%	$6.06M
21	Debt	Sumitomo Mitsu	0.56%	18.5%	$5.93M
22	Debt	Cvs Health Corp	0.55%	19.1%	$5.83M
23	Debt	Royal Bk Canada	0.54%	19.6%	$5.77M
24	—	At&T Inc 4.75% Apr 30, 2033	0.53%	20.2%	$5.63M
25	—	Banco Santander, S.A. 6.938 11-07-2033	0.53%	20.7%	$5.64M
26	Debt	Comcast Corp	0.52%	21.2%	$5.52M
27	—	Jbs Usa Holding Lux Sarl/ Jbs Usa Food Co/ Jbs Lux Co Sarl Corp. Note	0.52%	21.7%	$5.57M
28	Debt	Energy Tr	0.51%	22.3%	$5.42M
29	Debt	Intercontinental	0.51%	22.8%	$5.40M
30	Debt	L3Harris Technologies Inc	0.51%	23.3%	$5.39M
31	Debt	Oneok Inc	0.50%	23.8%	$5.28M
32	Debt	Amazon.com Inc Sr Unsecured 03/33 4.35 4.35	0.49%	24.3%	$5.19M
33	—	Broadcom Inc. 2.60% Feb 15, 2033	0.49%	24.8%	$5.25M
34	Debt	Energy Trans	0.49%	25.2%	$5.26M
35	HONA	Honeywell Aerosp 4.6 3/33	0.49%	25.7%	$5.19M
36	—	Bhp Billiton Finance Usa Ltd	0.48%	26.2%	$5.11M
37	—	Intel Corporation 5% Aug 15, 2033 5 2033-08-15	0.48%	26.7%	$5.08M
38	Debt	Kinder Morgan Inc	0.48%	27.2%	$5.13M
39	Debt	Merck & Co Inc	0.48%	27.6%	$5.09M
40	Debt	BP Capital Markets America Inc	0.47%	28.1%	$5.05M
41	—	Cheniere Energy Partners 5.95% 30Jun2033	0.47%	28.6%	$4.99M
42	Debt	Walmart Inc	0.46%	29.0%	$4.91M
43	Debt	Unitedhealth Gro	0.45%	29.5%	$4.74M
44	—	Vale Overseas Limited Regd 6.12500000	0.45%	29.9%	$4.79M
45	—	Ford Motor Credit Company Llc 7.12% Nov 07, 2033	0.45%	30.4%	$4.77M
46	Debt	AbbVie Inc	0.44%	30.8%	$4.65M
47	Debt	Aercap Ireland Capital Dac / Aercap Global Aviation Trust	0.44%	31.3%	$4.73M
48	—	Bat Capital Corp 6.42% 02Aug2033	0.44%	31.7%	$4.74M
49	—	Verizon Comm In 4.75 1/33 4.75 2033-01-15	0.44%	32.2%	$4.65M
50	—	Novartis Capital Corp 4.6% Mar 18, 2033	0.43%	32.6%	$4.58M
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IBDY ETF All Holdings

IBDY holdings total 381 positions. The top 10 holdings account for 11.1% of the fund, led by Blk Csh Fnd Treasury Sl Agency at 1.6%, Pfizer Investment Enterprises Pte Ltd Corp. Note at 1.6%, Amgen Inc 5.25% Mar 02, 2033 at 1.4%.

IBDY portfolio concentration is well-diversified, with the top 10 representing 11.1% of total assets. The largest sector exposure is Financials at 17.5%.

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

Compare IBDY

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IBDY ETF Holdings

381 of 381 holdings

Sector

Industry

Sort By

1
Blk Csh Fnd Treasury Sl Agency
XTSLAFinancials
1.62%
2
Pfizer Investment Enterprises Pte Ltd Corp. Note
PFE 4.75 05/19/33Health Care
1.59%
3
Amgen Inc 5.25% Mar 02, 2033
AMGN 5.25 03/02/33Health Care
1.38%
4
Amazon.Com Inc 4.55% Mar 13, 2033 4.55 2033-03-13
Other
1.03%
5
Meta Platforms Inc 4.875 05/15/2033 4.875 2033-05-15
Other
1.03%
6
At&T Inc 2.55 12/33
T 2.55 12/01/33Communication Services
1.00%
7
Oracle Corp 5.35 5/33
Other
0.92%
8
Abbott Laboratories 4.30% 03/15/2033 4.3
Other
0.90%
9
T-Mobile USA Inc 5.05 07/15/2033
TMUS 5.05 07/15/33Communication Services
0.83%
10
Salesforce Inc Sr Unsecured 03/33 5.2
Other
0.82%
11
Alphabet Inc 0.044 02/15/2033
Other
0.79%
12
Enbridge Inc 5.7% 03/08/33
ENBCN 5.7 03/08/33Energy
0.74%
13
Intel Corp 5.2 02/10/2033
INTC 5.2 02/10/33Information Technology
0.71%
14
Philip Morris 5.375% 02/15/33
PM 5.375 02/15/33Consumer Staples
0.71%
15
Bp Cap Markets America Inc 4.812% 02/13/2033
BPLN 4.812 02/13/33Financials
0.70%
16
Banco Santander Sa 6.92 08/08/2033
SANTAN 6.921 08/08/3Financials
0.67%
17
Verizon Communications Inc
VZ 4.5 08/10/33Communication Services
0.67%
18
Broadcom Inc 3.42% Apr 15, 2033
Other
0.66%
19
Unitedhealth Group Inc Sr Unsecured 02/33 5.35
UNH 5.35 02/15/33Health Care
0.65%
20
Meta Platforms 4.95 05/15/2033
META 4.95 05/15/33Communication Services
0.57%
21
Sumitomo Mitsu 5.766% 01/13/33
SUMIBK 5.766 01/13/3Financials
0.56%
22
Cvs Health Corp 5.25 02/21/2033
CVS 5.25 02/21/33Health Care
0.55%
23
Royal Bk Canada 5 02/01/2033
RY 5 02/01/33 GMTNFinancials
0.54%
24
At&T Inc 4.75% Apr 30, 2033
Other
0.53%
25
Banco Santander, S.A. 6.938 11-07-2033
SANTAN 6.938 11/07/3Financials
0.53%
26
Comcast Corp 4.25 01/15/2033
CMCSA 4.25 01/15/33Communication Services
0.52%
27
Jbs Usa Holding Lux Sarl/ Jbs Usa Food Co/ Jbs Lux Co Sarl Corp. Note
JBSSBZ 5.75 04/01/33Consumer Staples
0.52%
28
Energy Tr 6.55% 12/01/33
ET 6.55 12/01/33Energy
0.51%
29
Intercontinental 4.6% 03/15/33
ICE 4.6 03/15/33Financials
0.51%
30
L3Harris Technologies Inc. 5.40 07/31/2033
LHX 5.4 07/31/33Industrials
0.51%
31
Oneok Inc 6.05 09/01/2033
OKE 6.05 09/01/33Energy
0.50%
32
Amazon.Com Inc Sr Unsecured 03/33 4.35 4.35
Other
0.49%
33
Broadcom Inc. 2.60% Feb 15, 2033
Other
0.49%
34
Energy Trans 5.75 02/15/2033
ET 5.75 02/15/33Energy
0.49%
35
Honeywell Aerosp 4.6 3/33
Other
0.49%
36
Bhp Billiton Finance Usa Ltd
BHP 5.25 09/08/33Materials
0.48%
37
Intel Corporation 5% Aug 15, 2033 5 2033-08-15
Other
0.48%
38
Kinder Morgan Inc 5.2 06/01/2033
KMI 5.2 06/01/33Energy
0.48%
39
Merck & Co Inc 4.5 05/17/2033
MRK 4.5 05/17/33Health Care
0.48%
40
BP Capital Markets America Inc 4.89 09/11/2033
BPLN 4.893 09/11/33Financials
0.47%
41
Cheniere Energy Partners 5.95% 30Jun2033
CQP 5.95 06/30/33Energy
0.47%
42
Walmart Inc 4.1 04/15/2033
WMT 4.1 04/15/33Consumer Staples
0.46%
43
Unitedhealth Gro 4.5% 04/15/33
UNH 4.5 04/15/33Health Care
0.45%
44
Vale Overseas Limited Regd 6.12500000
VALEBZ 6.125 06/12/3Materials
0.45%
45
Ford Motor Credit Company Llc 7.12% Nov 07, 2033
F 7.122 11/07/33Financials
0.45%
46
Abbvie Inc 4.4 03/15/2033 4.4 2033-03-15
Other
0.44%
47
Aercap Ireland Capital Dac / Aercap Global Aviation Trust 3.4 10/29/2033
AER 3.4 10/29/33Financials
0.44%
48
Bat Capital Corp 6.42% 02Aug2033
BATSLN 6.421 08/02/3Financials
0.44%
49
Verizon Comm In 4.75 1/33 4.75 2033-01-15
Other
0.44%
50
Novartis Capital Corp 4.6% Mar 18, 2033
Other
0.43%
51
Oracle Corp 4.9 02/06/2033
ORCL 4.9 02/06/33Information Technology
0.43%
52
Eaton Corporation 4.15 03/15/2033
ETN 4.15 03/15/33Industrials
0.42%
53
Fox Corp 6.5 10-13-2033
FOXA 6.5 10/13/33Communication Services
0.42%
54
Cvs Health Corp 5.3 06/01/2033
CVS 5.3 06/01/33Health Care
0.41%
55
Fiserv Inc 5.63 08/21/2033
FI 5.625 08/21/33Information Technology
0.41%
56
Hca Inc Regd 5.50000000
HCA 5.5 06/01/33Health Care
0.41%
57
Intuit Inc 5.200000% 09/15/2033
INTU 5.2 09/15/33Information Technology
0.41%
58
Duke Energy Car 4.95 01/15/2033
DUK 4.95 01/15/33Utilities
0.40%
59
Kenvue Inc Corp. Note 2033-03-22
KVUE 4.9 03/22/33Consumer Staples
0.40%
60
Raytheon Tech C 5.15% 02/27/33
RTX 5.15 02/27/33Industrials
0.40%
61
Regal Rexnord Corp 6.4% 15Apr2033
RRX 6.4 04/15/33Industrials
0.40%
62
T-Mobile Usa Inc. 5.2 2033-01-15
TMUS 5.2 01/15/33Communication Services
0.40%
63
Pacific Gas And Electric Co 6.4 06/15/2033
PCG 6.4 06/15/33Utilities
0.38%
64
Baker Hughes Llc/Co-Obl 4.65%, Due 06/15/2033
Other
0.38%
65
Lowes Companies Inc 5 04/15/2033
LOW 5 04/15/33Consumer Discretionary
0.38%
66
Diamondback Energy Inc 6.25 03/15/2033
FANG 6.25 03/15/33Energy
0.37%
67
Williams Compan 5.65% 03/15/33
WMB 5.65 03/15/33Energy
0.37%
68
Time Warner Entertainment Co Lp
CHTR 8.375 07/15/33Communication Services
0.36%
69
Amphenol Corporation 4.4% Feb 15, 2033
Other
0.36%
70
Banque Canadienne Imperiale De Commerce 6.092 10-03-2033
CM 6.092 10/03/33Financials
0.36%
71
Hp Inc 5.5 01/15/2033
HPQ 5.5 01/15/33Information Technology
0.36%
72
John Deere Capital Corp 5.15 09/08/2033
DE 5.15 09/08/33 IFinancials
0.35%
73
Equinix Eu 2 Financing C 4.70% 03/15/2033 4.7
Other
0.35%
74
Goldman Sachs Group Inc. 6.125% 02/15/2033
GS 6.125 02/15/33Financials
0.35%
75
Thermo Fisher Scientific Inc 5.09 08/10/2033
TMO 5.086 08/10/33Health Care
0.35%
76
Metlife Inc 5.38 07/15/2033
MET 5.375 07/15/33Financials
0.34%
77
Philip Morris Intl Inc Regd 5.62500000
PM 5.625 09/07/33Consumer Staples
0.34%
78
Royal Caribbean Cruises 4.75% 05/15/2033 4.75
Other
0.34%
79
J M Smucker Co/The 6.2% 11/15/2033
SJM 6.2 11/15/33Consumer Staples
0.34%
80
Verizon Comm Inc 5.05 05/09/2033
VZ 5.05 05/09/33Communication Services
0.34%
81
General Motors Financial Co Inc 6.4 01/09/2033
GM 6.4 01/09/33Financials
0.34%
82
Ingersoll Rand Inc 5.7% 14Aug2033
IR 5.7 08/14/33Industrials
0.34%
83
Lockheed Martin Corp 5.25 01/15/2033
LMT 5.25 01/15/33Industrials
0.34%
84
Comcast Corp. Senior Bond, 4.650%, 02/15/2033
CMCSA 4.65 02/15/33Communication Services
0.33%
85
Comcast Corp 4.8 05/15/2033
CMCSA 4.8 05/15/33Communication Services
0.33%
86
Dell Int / Emc 5.75 02/01/2033
DELL 5.75 02/01/33Financials
0.33%
87
Enterprise Produ 5.35 01/31/2033
EPD 5.35 01/31/33Energy
0.33%
88
Gilead Sciences Inc Regd 5.25000000
GILD 5.25 10/15/33Health Care
0.33%
89
Mplx Lp 5% 01Mar2033
MPLX 5 03/01/33Energy
0.33%
90
Medtronic Global 4.5% 03/30/33
MDT 4.5 03/30/33Health Care
0.33%
91
NXP B.V., 5% 15jan2033, USD
NXPI 5 01/15/33Information Technology
0.33%
92
Northrop Grumman 4.7 03/15/2033
NOC 4.7 03/15/33Industrials
0.33%
93
Nextera Energy 5.05 02/28/2033
NEE 5.05 02/28/33Utilities
0.32%
94
Texas Instrument 4.9 03/14/2033
TXN 4.9 03/14/33Information Technology
0.32%
95
Apple Inc 4.3 05/10/2033
AAPL 4.3 05/10/33Information Technology
0.32%
96
Conocophillips Co 5.05 09/15/2033
COP 5.05 09/15/33Energy
0.32%
97
Elevance Health Inc 4.75% 15Feb2033
ELV 4.75 02/15/33Financials
0.32%
98
General Mills I 4.95% 03/29/33
GIS 4.95 03/29/33Consumer Staples
0.32%
99
Georgia Power C 4.95% 05/17/33
SO 4.95 05/17/33Utilities
0.32%
100
Eli Lilly & Co 4.7 02/27/2033
LLY 4.7 02/27/33Health Care
0.32%
101
Lowe`S Companies Inc. 5.15 7/1/2033
LOW 5.15 07/01/33Consumer Discretionary
0.32%
102
Key Bank Na
KEY 5 01/26/33Financials
0.31%
103
Pepsico Inc 4.45% 15Feb2033
PEP 4.45 02/15/33Consumer Staples
0.31%
104
Phillips 66 Regd 5.30000000
PSX 5.3 06/30/33Energy
0.31%
105
Targa Resources Corp 6.13 03/15/2033
TRGP 6.125 03/15/33Energy
0.30%
106
United Parcel 4.875 03/03/2033
UPS 4.875 03/03/33Industrials
0.30%
107
American Electric Power Co Inc 5.63 03/01/2033
AEP 5.625 03/01/33Utilities
0.30%
108
Hca Inc 5% May 15, 2033 5 2033-05-15
Other
0.30%
109
Charter Comm Opt Llc/Cap Sr Secured 04/33 4.4
CHTR 4.4 04/01/33Communication Services
0.29%
110
Sumitomo Mitsui Financial Group In 5.808 2033-09-14
SUMIBK 5.808 09/14/3Financials
0.29%
111
Union Pacific Corporation 4.5 01/20/2033
UNP 4.5 01/20/33Industrials
0.29%
112
Vistra Operations Company Llc 144A 5.25% Apr 30, 2033 5.25 2033-04-30
Other
0.29%
113
Broadcom Inc 4.6 01/15/2033 4.6 2033-01-15
Other
0.29%
114
Royal Bk Canada 5 05/02/2033
RY 5 05/02/33 GMTNFinancials
0.28%
115
Trimble Inc Sr Unsecured 03/33 6.1
TRMB 6.1 03/15/33Information Technology
0.28%
116
American Tower Corp Regd 5.55000000
AMT 5.55 07/15/33Real Estate
0.28%
117
Ameriprise Fina 5.15% 05/15/33
AMP 5.15 05/15/33Financials
0.28%
118
Cigna Group, 5.4% 15mar2033
CI 5.4 03/15/33Financials
0.28%
119
Diageo Capital Plc 5.63% 05Oct2033
DGELN 5.625 10/05/33Consumer Staples
0.28%
120
Dollar General 5.45 07/05/2033
DG 5.45 07/05/33Consumer Discretionary
0.28%
121
Enbridge Inc 2.5% Aug 01, 2033
ENBCN 2.5 08/01/33Energy
0.28%
122
Fiserv Inc 5.6% 03/02/33
FI 5.6 03/02/33Information Technology
0.28%
123
Rio Tinto Alcan Inc. 6.125% 12/15/2033
RIOLN 6.125 12/15/33Materials
0.27%
124
Alexandria Real Estate E 1.875 02/01/2033
ARE 1.875 02/01/33Real Estate
0.27%
125
Comcast Corp 7.05 03/15/2033
CMCSA 7.05 03/15/33Communication Services
0.27%
126
Exelon Co 5.3 03/15/2033
EXC 5.3 03/15/33Utilities
0.27%
127
Natl Grid Plc 5.809 06/12/2033
NGGLN 5.809 06/12/33Utilities
0.27%
128
Oncor Electric Delivery Co Llc 5.65 11-15-2033
ONCRTX 5.65 11/15/33Utilities
0.27%
129
Quest Diagnostics Inc 6.4 11-30-2033
DGX 6.4 11/30/33Health Care
0.27%
130
Toyota Motor Credit Corp Mtn 4.6% Mar 11, 2033 4.6 2033-03-11
Other
0.27%
131
Walmart Inc 4.45% Apr 30, 2033 4.45 2033-04-30
Other
0.27%
132
Procter & Gamble Co/The 4.05 01/26/2033
PG 4.05 01/26/33Consumer Staples
0.26%
133
Prologis Lp 4.75 06/15/2033
PLD 4.75 06/15/33Real Estate
0.26%
134
Tractor Supply Co 5.25 05/15/2033
TSCO 5.25 05/15/33Consumer Discretionary
0.26%
135
Unilever Capital C 5% 12/08/33
UNANA 5 12/08/33Consumer Staples
0.26%
136
Westpac Banking Corp. 6.82 2033-11-17
WSTP 6.82 11/17/33Financials
0.26%
137
Willis North Ame 5.35 05/15/2033
WTW 5.35 05/15/33Financials
0.26%
138
Xcel Energy Inc 5.45 08/15/2033
XEL 5.45 08/15/33Utilities
0.26%
139
Oracle Corp. 4.95% 2/4/2031
Other
0.26%
140
American Tower 5.65% 03/15/33
AMT 5.65 03/15/33Real Estate
0.26%
141
American Tower Corporation 5.9%
AMT 5.9 11/15/33Real Estate
0.26%
142
Bell Telephone Co Of Canada Or Bell Canada/The 5.1 05/11/2033
BCECN 5.1 05/11/33Communication Services
0.26%
143
Crown Castle Inc 5.1% 05/01/33
CCI 5.1 05/01/33Real Estate
0.26%
144
Ford Motor Credit Co Llc 0.0575 04/06/2033 0.0575
Other
0.26%
145
Johnson & Johnson 4.38% Dec 05, 2033
JNJ 4.375 12/05/33Health Care
0.26%
146
ATMOS ENE 5.9% 11/15/33
ATO 5.9 11/15/33Utilities
0.25%
147
Bhp Billiton Finance USA Ltd 4.9 02/28/2033
BHP 4.9 02/28/33Materials
0.25%
148
Constellation Brands Inc 4.9 05/01/2033
STZ 4.9 05/01/33Consumer Staples
0.25%
149
Diageo Capital Plc 5.5 2033-01-24
DGELN 5.5 01/24/33Consumer Staples
0.25%
150
Eversource Energy 5.13 05/15/2033
ES 5.125 05/15/33Utilities
0.25%
151
Florida Power & 4.8 05/15/2033
NEE 4.8 05/15/33Utilities
0.25%
152
Humana Inc 5.875% 03/01/33
HUM 5.875 03/01/33Financials
0.25%
153
Mastercard Inc 4.85 03/09/2033
MA 4.85 03/09/33Financials
0.25%
154
Renaissancere Holdings Ltd. 5.75 06/05/2033
RNR 5.75 06/05/33Financials
0.25%
155
S&P Global Inc 5.25% Sep 15, 2033
SPGI 5.25 09/15/33Financials
0.25%
156
T Mobile Usa Inc Company Guar 01/33 4.625 4.625 01/15/2033
Other
0.25%
157
Toronto-Dominion Bank/The Mtn 4.87% Apr 22, 2033 4.87 2033-04-22
Other
0.25%
158
Western Midstream Operat Regd 6.15000000
WES 6.15 04/01/33Energy
0.25%
159
Pacific Gas&Elec 6.15 01/15/2033
PCG 6.15 01/15/33Utilities
0.24%
160
Pacificorp 5.45% 04/15/33
Other
0.24%
161
Public Storage Operating Co.
PSA 5.1 08/01/33Real Estate
0.24%
162
Southern Co Regd 5.20000000
SO 5.2 06/15/33Utilities
0.24%
163
Thermo Fisher Scientific Sr Unsecured 06/33 4.55
Other
0.24%
164
Veralto Corp 5.45 2033-09-18
VLTO 5.45 09/18/33Industrials
0.24%
165
Virginia Electric And Power Co. 5 04/01/2033
D 5 04/01/33Utilities
0.24%
166
Waste Connection Inc
WCNCN 4.2 01/15/33Industrials
0.24%
167
Allstate Corp 5.25% Due 03/30/2033
ALL 5.25 03/30/33Financials
0.24%
168
Boston Properties LP, 2.45% 1oct2033, USD
BXP 2.45 10/01/33Real Estate
0.24%
169
Florida Pwr And Lt Co 5.1% 04/01/2033
NEE 5.1 04/01/33Utilities
0.24%
170
Kinder Morgan Inc 4.8 02/01/2033
KMI 4.8 02/01/33Energy
0.24%
171
Mplx Lp 5% Jan 15, 2033
MPLX 5 01/15/33Energy
0.24%
172
American Inter 5.125% 03/27/33
AIG 5.125 03/27/33Financials
0.23%
173
Aon Corp / Aon Global Holdings Plc 5.35 02/28/2033
AONFinancials
0.23%
174
Estee Lauder Companies Inc. (The) 4.65 05/15/2033
EL 4.65 05/15/33Consumer Staples
0.23%
175
Extra Space Storage Lp 4.95% Jan 15, 2033
EXR 4.95 01/15/33Real Estate
0.23%
176
International Business Machines Corp 4.75 02/06/2033
IBM 4.75 02/06/33Information Technology
0.23%
177
Nomura Holdings Inc 6.09 07/12/2033
NOMURA 6.087 07/12/3Financials
0.23%
178
Pilgrim'S Pride Corp 6.25 07/01/2033
PPC 6.25 07/01/33Consumer Staples
0.23%
179
Qualcomm Inc 5.4 05/20/2033
QCOM 5.4 05/20/33Information Technology
0.23%
180
Merck & Co Inc 6.5 12/01/2033
MRK 6.5 12/01/33Health Care
0.23%
181
Sempra Corporate Bonds
SRE 5.5 08/01/33Utilities
0.23%
182
Trgp 4.2 02/01/33
TRGP 4.2 02/01/33Energy
0.23%
183
Trane Technologies Financing Ltd
TT 5.25 03/03/33Financials
0.23%
184
Nomura Holdings Inc 6.18 01/18/2033
NOMURA 6.181 01/18/3Financials
0.22%
185
Republic Services, Inc. 5 12-15-2033
RSG 5 12/15/33Industrials
0.22%
186
Rio Tinto Finance USA Plc 5 03/09/2033
RIOLN 5 03/09/33Materials
0.22%
187
Ryder System, Inc.
R 6.6 12/01/33Industrials
0.22%
188
Amgen Inc 4.2 03/01/2033
AMGN 4.2 03/01/33Health Care
0.22%
189
Bat Capital Corp 4.63% Mar 22, 2033
Other
0.22%
190
Booz Allen Hamilton Inc 08/04/2033 5.95
BAH 5.95 08/04/33Industrials
0.22%
191
Bristol-Myers Squibb Company 5.9 11/15/2033
BMY 5.9 11/15/33Health Care
0.22%
192
Consumers Ener 4.625% 05/15/33
CMS 4.625 05/15/33Utilities
0.22%
193
Entergy Louisiana Llc
ETR 4 03/15/33Utilities
0.22%
194
Air Products And Chemicals Inc 4.8 03/03/2033
APD 4.8 03/03/33Materials
0.21%
195
Apollo Global Management, Inc. 6.375 2033-11-15
APO 6.375 11/15/33Financials
0.21%
196
Brown-Forman Corp 4.75 04/15/2033
BFB 4.75 04/15/33Consumer Staples
0.21%
197
Csx Corporation 5.2 11-15-2033
CSX 5.2 11/15/33Industrials
0.21%
198
Citigroup Inc 6% 10/31/33
C 6 10/31/33Financials
0.21%
199
Dow 6.3 03/15/33
DOW 6.3 03/15/33Materials
0.21%
200
Eidp 4.8 05/15/2033
CTVA 4.8 05/15/33Utilities
0.21%
201
Duke Energy Florida Llc Regd 5.87500000
DUK 5.875 11/15/33Utilities
0.21%
202
Heico Corp. 5.35 2033/08/01
HEI 5.35 08/01/33Industrials
0.21%
203
Kimco Realty Corporation 4.6 02/01/2033
KIM 4.6 02/01/33Real Estate
0.21%
204
Mckesson Corp 5.1 07/15/2033
MCK 5.1 07/15/33Health Care
0.21%
205
Natl Rural Util 5.8 1/33
NRUC 5.8 01/15/33Financials
0.21%
206
Ovintiv Inc 6.25% 15/07/2033
OVV 6.25 07/15/33Energy
0.21%
207
Simon Property G 5.5% 03/08/33
SPG 5.5 03/08/33Real Estate
0.21%
208
Sumitomo Mitsui Financial Group Inc 5.78 07/13/2033
SUMIBK 5.776 07/13/3Financials
0.21%
209
Mcdonald'S Corp 4.95 08/14/2033
MCD 4.95 08/14/33Consumer Discretionary
0.20%
210
Omega Healthcare Investors Inc 3.25% Apr 15, 2033
OHI 3.25 04/15/33Real Estate
0.20%
211
Public Service Co. Of New Hampshire 5.35 10-01-2033
ES 5.35 10/01/33Utilities
0.20%
212
Realty Income Corp 4.9 07/15/2033
O 4.9 07/15/33Real Estate
0.20%
213
Hes 7.125 03/15/33
HES 7.125 03/15/33Energy
0.20%
214
Brookfield Cap 6.087 06/14/2033
BNCN 6.087 06/14/33Financials
0.20%
215
Cbre Services Inc Company Guar 01/33 4.9 4.9% 20330115
Other
0.20%
216
Constl Enrgy Gen 5.8 03/01/2033
CEG 5.8 03/01/33Utilities
0.20%
217
Fairfax Financial Holdings Ltd 6% Dec 07, 2033
FFHCN 6 12/07/33Financials
0.20%
218
Fortune Brands Innovatio 06-01-2033
FBINUS 5.875 06/01/3Industrials
0.20%
219
Company Guar 03/33 5.75 5.75 03/15/2033
LDOS 5.75 03/15/33Industrials
0.20%
220
Marsh & Mclennan Cos., Inc.
MMC 5.4 09/15/33Financials
0.20%
221
Marriott International Regd Ser Ii 2.75000000
MAR 2.75 10/15/33 IIConsumer Discretionary
0.20%
222
Altria Group Inc. 6.875 2033-11-01
MO 6.875 11/01/33Consumer Staples
0.19%
223
Centerpoint Hous 4.95 04/01/2033
CNP 4.95 04/01/33Utilities
0.19%
224
Dte Electric Co 5.2 04/01/2033
DTE 5.2 04/01/33Utilities
0.19%
225
Duke Energy Corporation 5.75 09-15-2033
DUK 5.75 09/15/33Utilities
0.19%
226
Glp Capital Lp 5.25% Feb 15, 2033
GLPI 5.25 02/15/33Real Estate
0.19%
227
Honeywell International Inc 5% 15Feb2033
HON 5 02/15/33Industrials
0.19%
228
Peco Energy Co 4.9 06/15/2033
EXC 4.9 06/15/33Utilities
0.19%
229
Ppl Electric Utilities Corp 5 2033-05-15
PPL 5 05/15/33Utilities
0.19%
230
Prologis Lp 4.63 01/15/2033
PLD 4.625 01/15/33Real Estate
0.19%
231
Republic Services Inc Regd 2.37500000
RSG 2.375 03/15/33Industrials
0.19%
232
Travelers Property Casualty Corp.
TRV 6.375 03/15/33Financials
0.19%
233
Southern California Edison Company 4.8 03/15/2033 4.8 2033-03-15
Other
0.18%
234
Wrkco Inc 3 Jun 15, 2033
SW 3 06/15/33Materials
0.18%
235
Augusta Spinco Corp 4.95% 03/23/2033 4.95 2033-03-23
Other
0.18%
236
Darden Restaurants, Inc.
DRI 6.3 10/10/33Consumer Discretionary
0.18%
237
Enterprise Products Operating Llc, Series D
EPD 6.875 03/01/33 DEnergy
0.18%
238
Kinder Morgan Energy Partners Lp
KMI 7.3 08/15/33Energy
0.18%
239
Kinross Gold Corp.
KCN 6.25 07/15/33Materials
0.18%
240
Marvell Technol 5.95% 09/15/33
MRVL 5.95 09/15/33Information Technology
0.18%
241
Arizona Public Service Regd 5.55000000
PNW 5.55 08/01/33Utilities
0.17%
242
Astrazeneca Finance Llc 4.3% Mar 02, 2033 4.3 2033-03-02
Other
0.17%
243
AutoZone Inc 4.75 02/01/2033
AZO 4.75 02/01/33Consumer Discretionary
0.17%
244
Cna Financial Corp 5.5 06/15/2033
CNA 5.5 06/15/33Financials
0.17%
245
Citigroup Inc.
C 5.875 02/22/33Financials
0.17%
246
Colgate-Palmolive Co 4.6 03/01/2033
CL 4.6 03/01/33Consumer Staples
0.17%
247
Dominion Energy Inc.
D 5.25 08/01/33 FUtilities
0.17%
248
Duke Energy Progress Llc 5.25% 15/03/2033
DUK 5.25 03/15/33Utilities
0.17%
249
Eastman Chemical Co 5.75 03/08/2033
EMN 5.75 03/08/33Materials
0.17%
250
Equitable Holdings, Inc.
EQH 5.594 01/11/33Real Estate
0.17%
251
Invitation Homes Operating Partner 4.95% Jan 15, 2033
INVH 4.95 01/15/33Real Estate
0.17%
252
Jacobs Engineeri 5.9% 03/01/33
J 5.9 03/01/33Industrials
0.17%
253
Johnson & Johnson 4.95% 2033-05-15
JNJ 4.95 05/15/33Health Care
0.17%
254
Mercadolibre Inc 4.9% 01/15/33
Other
0.17%
255
Mosaic Co/the 5.45% 11/15/2033
MOS 5.45 11/15/33Materials
0.17%
256
Nnn Reit, Inc.
NNN 5.6 10/15/33Real Estate
0.17%
257
NORDSON CORP 5.8% 09/15/33
NDSN 5.8 09/15/33Industrials
0.17%
258
Norfolk Southern Corp 4.45 03/01/2033
NSC 4.45 03/01/33Industrials
0.17%
259
Nvent Finance S.A.R.L. 5.65 05/15/2033
NVT 5.65 05/15/33Financials
0.17%
260
The Progressive Corporation 4.95 06-15-2033
PGR 4.95 06/15/33Financials
0.17%
261
Public Service Elec And Gas Co 0.052 08-01-2033
PEG 5.2 08/01/33Utilities
0.17%
262
Southern California Gas Co. 06-01-2033
SRE 5.2 06/01/33Utilities
0.17%
263
Southern Co Gas 5.75% 09/15/33
SO 5.75 09/15/33Utilities
0.17%
264
Starbucks Corp 4.8 02/15/2033
SBUX 4.8 02/15/33Consumer Discretionary
0.17%
265
T Mobile Usa Inc Company Guar 12/33 6.7
TMUS 6.7 12/15/33Communication Services
0.17%
266
Target Corp 4.4 01/15/2033
TGT 4.4 01/15/33Consumer Discretionary
0.17%
267
Toyota Motor Corp 5.12 07/13/2033
TOYOTA 5.123 07/13/3Industrials
0.17%
268
Oklahoma Gas And Electric Co 5.4 01/15/2033
OGE 5.4 01/15/33Utilities
0.16%
269
Prov St Joseph 5.403% 10/01/33
PSJHOG 5.403 10/01/3Health Care
0.16%
270
Public Service Co Of Oklahoma 5.25 01/15/2033
AEP 5.25 01/15/33Utilities
0.16%
271
Public Service Electric Regd Mtn 4.65000000
PEG 4.65 03/15/33 MTUtilities
0.16%
272
Verisk Analytics Inc Regd 5.75000000
VRSK 5.75 04/01/33Information Technology
0.16%
273
Visa Inc 4.4 02/12/2033
Other
0.16%
274
Amcor Finance USA Inc 5.63 05/26/2033
AMCR 5.625 05/26/33Materials
0.16%
275
Ameren Illinois Co Regd 4.95000000
AEE 4.95 06/01/33Utilities
0.16%
276
Archer-Daniels-Midland Co 4.5 08/15/2033
ADM 4.5 08/15/33Consumer Staples
0.16%
277
Astrazeneca Fin 4.875 03/03/2033
AZN 4.875 03/03/33Financials
0.16%
278
Autozone Inc 6.55 11-01-2033
AZO 6.55 11/01/33Consumer Discretionary
0.16%
279
Con Edison Co 5.2 03/01/2033
ED 5.2 03/01/33Utilities
0.16%
280
Corebridge Financial Inc 6.05% Sep 15, 2033
CRBG 6.05 09/15/33Financials
0.16%
281
International Business Machines Co 4.6% Feb 03, 2033
Other
0.16%
282
Lkq Corp. 6.25 2033-06-15 6.25 06/15/2033
LKQ 6.25 06/15/33Consumer Discretionary
0.16%
283
Lyb International Finance Iii Llc 5.63 05/15/2033
LYB 5.625 05/15/33Financials
0.16%
284
Magna International Inc 5.5 03/21/2033
MGCN 5.5 03/21/33Consumer Discretionary
0.16%
285
America Movil Sab De Cv 5 01/20/2033
AMXLMM 5 01/20/33Communication Services
0.15%
286
Concentrix Corp. 6.85 08/02/2033
CNXC 6.85 08/02/33Information Technology
0.15%
287
Nisource Inc 5.4% 06/30/33
NI 5.4 06/30/33Utilities
0.15%
288
Pultegroup, Inc. 6.375% 05/15/2033
PHM 6.375 05/15/33Consumer Discretionary
0.15%
289
Jpmorgan Chase + Co Sr Unsecured 04/28 Var
Other
0.15%
290
Toyota Mtr Cred 4.7 01/12/2033
TOYOTA 4.7 01/12/33Financials
0.15%
291
Waste Management Inc 4.63 02/15/2033
WM 4.625 02/15/33Industrials
0.15%
292
Mid America Apartments Sr Unsecured 01/33 4.65
Other
0.14%
293
Ohio Power Co 5 06/01/2033
AEP 5 06/01/33Utilities
0.14%
294
Principal Finl 5.375 03/15/2033
PFG 5.375 03/15/33Financials
0.14%
295
Public Service Enterprise Group Inc 6.125 10-15-2033
PEG 6.125 10/15/33Utilities
0.14%
296
REINSURANCE GRP 6 09/15/2033
RGA 6 09/15/33Financials
0.14%
297
Spire Missouri Inc Regd 4.80000000
SR 4.8 02/15/33Utilities
0.14%
298
WeyerhaeUSer Company 3.38% Mar 09, 2033
WY 3.375 03/09/33Materials
0.14%
299
Aep Texas, Inc. 5.4 06/01/2033
AEP 5.4 06/01/33Utilities
0.14%
300
Aercap Ireland Cap/Globa Company Guar 01/33 4.75
Other
0.14%
301
Athene Holding Ltd 6.65 02/01/2033
ATH 6.65 02/01/33Financials
0.14%
302
Avalonbay Communities Inc. 5.3 2033-12-07
AVB 5.3 12/07/33Real Estate
0.14%
303
Boeing Co 6.13% Feb 15, 2033
BA 6.125 02/15/33Industrials
0.14%
304
Entergy Arkansas, Llc 5.15 01/15/2033
ETR 5.15 01/15/33Utilities
0.14%
305
Fedex Freight H 4.95% 03/15/33
Other
0.14%
306
Genuine Parts Co Sr Unsecured 11/33 6.875
GPC 6.875 11/01/33Consumer Discretionary
0.14%
307
Healthpeak Op Llc Company Guar 01/33 4.75
DOC 4.75 01/15/33Real Estate
0.14%
308
Dominion Energy Inc Sr Unsecured 06/38 7
Other
0.14%
309
Mccormick 4.95 04/15/2033
MKC 4.95 04/15/33Consumer Staples
0.14%
310
Avery Dennison 5.75 03/15/2033
AVY 5.75 03/15/33Materials
0.13%
311
Black Hills Corp
BKH 4.35 05/01/33Utilities
0.13%
312
Canadian Natl Resources Sr Unsecured 06/33 6.45
CNQCN 6.45 06/30/33Energy
0.13%
313
Firstenergy Transmission Llc 4.75% Jan 15, 2033 4.75
Other
0.13%
314
Gatx Corporation 4.9 03/15/2033
GMT 4.9 03/15/33Industrials
0.13%
315
Gatx Corp Regd 5.45000000
GMT 5.45 09/15/33Industrials
0.13%
316
Hershey Co. (The) 05-04-2033
HSY 4.5 05/04/33Consumer Staples
0.13%
317
Kentucky Util 5.45 04/15/2033
PPL 5.45 04/15/33 KEUtilities
0.13%
318
Kilroy Realty Lp
KRC 2.65 11/15/33Real Estate
0.13%
319
Louisville Gas And Electric Co 5.45 04/15/2033
PPL 5.45 04/15/33 LOUtilities
0.13%
320
Marriott Interna 4.5% 05/01/33 4.5 2033-05-01
Other
0.13%
321
Packaging Corp Of Americ 5.7 12-01-2033
PKG 5.7 12/01/33Materials
0.13%
322
Patterson-Uti Energy, Inc. 7.15 10-01-2033
PTEN 7.15 10/01/33Energy
0.13%
323
Textron Inc 6.1% 11/15/2033
TXT 6.1 11/15/33Industrials
0.13%
324
Triton Container International Ltd / Tal International Container Corp 5.15 02/15/2033
Other
0.13%
325
Upmc 5.035 05/15/2033
UPMCHS 5.035 05/15/3Health Care
0.13%
326
Verizon Communications Inc 6.4% Sep 15, 2033
VZ 6.4 09/15/33Communication Services
0.13%
327
Virginia Electric And Power Co 5.3 08/15/2033
D 5.3 08/15/33Utilities
0.13%
328
Omnicom Group Inc Sr Unsecured 06/33 5
Other
0.12%
329
Piedmont Natural Gas Co Sr Unsecured 06/33 5.4
DUK 5.4 06/15/33Utilities
0.12%
330
Prudential Financial Inc.
PRU 5.75 07/15/33 MTFinancials
0.12%
331
Realty Income Corp 1.8 03/15/2033
O 1.8 03/15/33Real Estate
0.12%
332
Realty Income Corp 4.5 02/01/2033
Other
0.12%
333
Southwestern Electric Power Co. 5.3 04/01/2033
AEP 5.3 04/01/33Utilities
0.12%
334
W.P. Carey, 2.25% 1Apr2033, USD
WPC 2.25 04/01/33Real Estate
0.12%
335
Arthur J Gallagher & Co 5.5 03/02/2033
AJG 5.5 03/02/33Financials
0.12%
336
Avalonbay Communities, Inc. 5 02/15/2033
AVB 5 02/15/33Real Estate
0.12%
337
Bunge Ltd Finance Corp 4.8% Mar 19, 2033
Other
0.12%
338
Commonwealth Edi 4.9 02/01/2033
EXC 4.9 02/01/33Utilities
0.12%
339
Corporate Office Properties Trust
CDP 2.9 12/01/33Real Estate
0.12%
340
Cousins Properties Lp Company Guar 03/33 4.875 4.875 2033-03-01 4.875
Other
0.12%
341
Walt Disney Company/The Company Guar 03/33 6.55
DIS 6.55 03/15/33Communication Services
0.12%
342
Glp Capital Lp / Glp Financing Ii Inc 6.75 12-01-2033
GLPI 6.75 12/01/33Real Estate
0.12%
343
Global Payments Inc 5.4% Mar 15, 2033 5.4 2033-03-15
Other
0.12%
344
Invitation Homes Operating Partnership Lp 5.5 08/15/2033
INVH 5.5 08/15/33Real Estate
0.12%
345
Allstate Corp.
ALL 5.35 06/01/33Financials
0.11%
346
BRIXMOR OPERATING PART SR UNSECURED 02/33 4.85
Other
0.11%
347
Canadian Natl Railway 5.85 11-01-2033
CNRCN 5.85 11/01/33Industrials
0.11%
348
Centerpoint Energy Houston Electric Llc 6.95 03/15/2033
CNP 6.95 03/15/33 K2Utilities
0.11%
349
Duke Energy Ohio Inc 5.250000% 04/01/2033
DUK 5.25 04/01/33Utilities
0.11%
350
Eaton Corp Company Guar 03/33 4.5
Other
0.11%
351
Kimberly-Clark Corp 4.5 02/16/2033
KMB 4.5 02/16/33Consumer Staples
0.11%
352
Marsh & Mclennan Cos Inc
MMC 5.875 08/01/33Financials
0.11%
353
Oncor Electric Delivery Company Llc 7.25 2033-01-15
ONCRTX 7.25 01/15/33Utilities
0.11%
354
Schlumberger Investment Sa 4.8% May 07, 2033 4.8 2033-05-07
Other
0.11%
355
Udr Inc 1.9 03/15/2033
UDR 1.9 03/15/33 MTNReal Estate
0.11%
356
Wisconsin Electric Power Co 5.63% 05/15/2033
WEC 5.625 05/15/33Utilities
0.11%
357
Wisconsin Power & Light Regd 4.95000000
LNT 4.95 04/01/33Utilities
0.11%
358
Piedmont Operating Partn Company Guar 01/33 5.625 5.625
Other
0.10%
359
Alabama Power 5.85 48898
SO 5.85 11/15/33Utilities
0.10%
360
Autozone Inc 5.2 08/01/2033
AZO 5.2 08/01/33Consumer Discretionary
0.10%
361
Entergy Arkansas Llc 5.3 09/15/2033
ETR 5.3 09/15/33Utilities
0.10%
362
Entergy Mississi 5 09/01/2033
ETR 5 09/01/33Utilities
0.10%
363
Evergy Kansas Central Regd 5.90000000
EVRG 5.9 11/15/33Utilities
0.10%
364
INTERSTATE POWER AND LIGHT COMPANY
LNT 5.7 10/15/33Utilities
0.10%
365
Kellogg Co Regd 5.25000000
K 5.25 03/01/33Consumer Staples
0.10%
366
Agree Lp 2.6% Jun 15, 2033
ADC 2.6 06/15/33Real Estate
0.09%
367
Connecticut Light And Power Co/The 4.9 07/01/2033
ES 4.9 07/01/33Utilities
0.09%
368
Dominion Resources Inc 6.3% Mar 15, 2033
D 6.3 03/15/33 EUtilities
0.09%
369
Evergy Metro 4.95 04/15/2033
EVRG 4.95 04/15/33Utilities
0.09%
370
Highwoods Realty Lp Sr Unsecured 01/33 5.35 5.35% 20330115
Other
0.09%
371
Jabil Inc 0.0475 02/01/2033
Other
0.09%
372
National Health Investors Inc. 5.35% Feb 01, 2033
Other
0.09%
373
Dominion Energy South Carolina Inc.
D 5.3 05/15/33Utilities
0.09%
374
Udr Inc Mtn 2.1% Jun 15, 2033
UDR 2.1 06/15/33 MTNReal Estate
0.09%
375
Sutter Health 5.164 2033-08-15 5.164 08/15/2033
SUTHEA 5.164 08/15/3Health Care
0.08%
376
Cencora Inc 0.046 02/13/2033
Other
0.08%
377
American Honda Finance Corporation Mtn 5.2% Apr 08, 2033 5.2 2033-04-08
Other
0.07%
378
Emera Us Finance Llc 5.2% 04/01/2033 5.2 2033-04-01
Other
0.06%
379
Regency Centers Lp 4.5% Mar 15, 2033 4.5 2033-03-15
Other
0.06%
380
Phillips Edison Grocery Company Guar 03/33 4.75 4.75 03/15/2033 4.75 2033-03-15
Other
0.05%
381
USD Cash
Other
-2.31%

#	Company	Ticker	Weight
1	Blk Csh Fnd Treasury Sl Agency	XTSLA	1.620%
2	Pfizer Investment Enterprises Pte Ltd Corp. Note	PFE 4.75 05/19/33	1.590%
3	Amgen Inc 5.25% Mar 02, 2033	AMGN 5.25 03/02/33	1.380%
4	Amazon.Com Inc 4.55% Mar 13, 2033 4.55 2033-03-13	-	1.030%
5	Meta Platforms Inc 4.875 05/15/2033 4.875 2033-05-15	-	1.030%
6	At&T Inc 2.55 12/33	T 2.55 12/01/33	1.000%
7	Oracle Corp 5.35 5/33	-	0.920%
8	Abbott Laboratories 4.30% 03/15/2033 4.3	-	0.900%
9	T-Mobile USA Inc 5.05 07/15/2033	TMUS 5.05 07/15/33	0.830%
10	Salesforce Inc Sr Unsecured 03/33 5.2	-	0.820%
11	Alphabet Inc 0.044 02/15/2033	-	0.790%
12	Enbridge Inc 5.7% 03/08/33	ENBCN 5.7 03/08/33	0.740%
13	Intel Corp 5.2 02/10/2033	INTC 5.2 02/10/33	0.710%
14	Philip Morris 5.375% 02/15/33	PM 5.375 02/15/33	0.710%
15	Bp Cap Markets America Inc 4.812% 02/13/2033	BPLN 4.812 02/13/33	0.700%
16	Banco Santander Sa 6.92 08/08/2033	SANTAN 6.921 08/08/3	0.670%
17	Verizon Communications Inc	VZ 4.5 08/10/33	0.670%
18	Broadcom Inc 3.42% Apr 15, 2033	-	0.660%
19	Unitedhealth Group Inc Sr Unsecured 02/33 5.35	UNH 5.35 02/15/33	0.650%
20	Meta Platforms 4.95 05/15/2033	META 4.95 05/15/33	0.570%
21	Sumitomo Mitsu 5.766% 01/13/33	SUMIBK 5.766 01/13/3	0.560%
22	Cvs Health Corp 5.25 02/21/2033	CVS 5.25 02/21/33	0.550%
23	Royal Bk Canada 5 02/01/2033	RY 5 02/01/33 GMTN	0.540%
24	At&T Inc 4.75% Apr 30, 2033	-	0.530%
25	Banco Santander, S.A. 6.938 11-07-2033	SANTAN 6.938 11/07/3	0.530%
26	Comcast Corp 4.25 01/15/2033	CMCSA 4.25 01/15/33	0.520%
27	Jbs Usa Holding Lux Sarl/ Jbs Usa Food Co/ Jbs Lux Co Sarl Corp. Note	JBSSBZ 5.75 04/01/33	0.520%
28	Energy Tr 6.55% 12/01/33	ET 6.55 12/01/33	0.510%
29	Intercontinental 4.6% 03/15/33	ICE 4.6 03/15/33	0.510%
30	L3Harris Technologies Inc. 5.40 07/31/2033	LHX 5.4 07/31/33	0.510%
31	Oneok Inc 6.05 09/01/2033	OKE 6.05 09/01/33	0.500%
32	Amazon.Com Inc Sr Unsecured 03/33 4.35 4.35	-	0.490%
33	Broadcom Inc. 2.60% Feb 15, 2033	-	0.490%
34	Energy Trans 5.75 02/15/2033	ET 5.75 02/15/33	0.490%
35	Honeywell Aerosp 4.6 3/33	-	0.490%
36	Bhp Billiton Finance Usa Ltd	BHP 5.25 09/08/33	0.480%
37	Intel Corporation 5% Aug 15, 2033 5 2033-08-15	-	0.480%
38	Kinder Morgan Inc 5.2 06/01/2033	KMI 5.2 06/01/33	0.480%
39	Merck & Co Inc 4.5 05/17/2033	MRK 4.5 05/17/33	0.480%
40	BP Capital Markets America Inc 4.89 09/11/2033	BPLN 4.893 09/11/33	0.470%
41	Cheniere Energy Partners 5.95% 30Jun2033	CQP 5.95 06/30/33	0.470%
42	Walmart Inc 4.1 04/15/2033	WMT 4.1 04/15/33	0.460%
43	Unitedhealth Gro 4.5% 04/15/33	UNH 4.5 04/15/33	0.450%
44	Vale Overseas Limited Regd 6.12500000	VALEBZ 6.125 06/12/3	0.450%
45	Ford Motor Credit Company Llc 7.12% Nov 07, 2033	F 7.122 11/07/33	0.450%
46	Abbvie Inc 4.4 03/15/2033 4.4 2033-03-15	-	0.440%
47	Aercap Ireland Capital Dac / Aercap Global Aviation Trust 3.4 10/29/2033	AER 3.4 10/29/33	0.440%
48	Bat Capital Corp 6.42% 02Aug2033	BATSLN 6.421 08/02/3	0.440%
49	Verizon Comm In 4.75 1/33 4.75 2033-01-15	-	0.440%
50	Novartis Capital Corp 4.6% Mar 18, 2033	-	0.430%
51	Oracle Corp 4.9 02/06/2033	ORCL 4.9 02/06/33	0.430%
52	Eaton Corporation 4.15 03/15/2033	ETN 4.15 03/15/33	0.420%
53	Fox Corp 6.5 10-13-2033	FOXA 6.5 10/13/33	0.420%
54	Cvs Health Corp 5.3 06/01/2033	CVS 5.3 06/01/33	0.410%
55	Fiserv Inc 5.63 08/21/2033	FI 5.625 08/21/33	0.410%
56	Hca Inc Regd 5.50000000	HCA 5.5 06/01/33	0.410%
57	Intuit Inc 5.200000% 09/15/2033	INTU 5.2 09/15/33	0.410%
58	Duke Energy Car 4.95 01/15/2033	DUK 4.95 01/15/33	0.400%
59	Kenvue Inc Corp. Note 2033-03-22	KVUE 4.9 03/22/33	0.400%
60	Raytheon Tech C 5.15% 02/27/33	RTX 5.15 02/27/33	0.400%
61	Regal Rexnord Corp 6.4% 15Apr2033	RRX 6.4 04/15/33	0.400%
62	T-Mobile Usa Inc. 5.2 2033-01-15	TMUS 5.2 01/15/33	0.400%
63	Pacific Gas And Electric Co 6.4 06/15/2033	PCG 6.4 06/15/33	0.380%
64	Baker Hughes Llc/Co-Obl 4.65%, Due 06/15/2033	-	0.380%
65	Lowes Companies Inc 5 04/15/2033	LOW 5 04/15/33	0.380%
66	Diamondback Energy Inc 6.25 03/15/2033	FANG 6.25 03/15/33	0.370%
67	Williams Compan 5.65% 03/15/33	WMB 5.65 03/15/33	0.370%
68	Time Warner Entertainment Co Lp	CHTR 8.375 07/15/33	0.360%
69	Amphenol Corporation 4.4% Feb 15, 2033	-	0.360%
70	Banque Canadienne Imperiale De Commerce 6.092 10-03-2033	CM 6.092 10/03/33	0.360%
71	Hp Inc 5.5 01/15/2033	HPQ 5.5 01/15/33	0.360%
72	John Deere Capital Corp 5.15 09/08/2033	DE 5.15 09/08/33 I	0.350%
73	Equinix Eu 2 Financing C 4.70% 03/15/2033 4.7	-	0.350%
74	Goldman Sachs Group Inc. 6.125% 02/15/2033	GS 6.125 02/15/33	0.350%
75	Thermo Fisher Scientific Inc 5.09 08/10/2033	TMO 5.086 08/10/33	0.350%
76	Metlife Inc 5.38 07/15/2033	MET 5.375 07/15/33	0.340%
77	Philip Morris Intl Inc Regd 5.62500000	PM 5.625 09/07/33	0.340%
78	Royal Caribbean Cruises 4.75% 05/15/2033 4.75	-	0.340%
79	J M Smucker Co/The 6.2% 11/15/2033	SJM 6.2 11/15/33	0.340%
80	Verizon Comm Inc 5.05 05/09/2033	VZ 5.05 05/09/33	0.340%
81	General Motors Financial Co Inc 6.4 01/09/2033	GM 6.4 01/09/33	0.340%
82	Ingersoll Rand Inc 5.7% 14Aug2033	IR 5.7 08/14/33	0.340%
83	Lockheed Martin Corp 5.25 01/15/2033	LMT 5.25 01/15/33	0.340%
84	Comcast Corp. Senior Bond, 4.650%, 02/15/2033	CMCSA 4.65 02/15/33	0.330%
85	Comcast Corp 4.8 05/15/2033	CMCSA 4.8 05/15/33	0.330%
86	Dell Int / Emc 5.75 02/01/2033	DELL 5.75 02/01/33	0.330%
87	Enterprise Produ 5.35 01/31/2033	EPD 5.35 01/31/33	0.330%
88	Gilead Sciences Inc Regd 5.25000000	GILD 5.25 10/15/33	0.330%
89	Mplx Lp 5% 01Mar2033	MPLX 5 03/01/33	0.330%
90	Medtronic Global 4.5% 03/30/33	MDT 4.5 03/30/33	0.330%
91	NXP B.V., 5% 15jan2033, USD	NXPI 5 01/15/33	0.330%
92	Northrop Grumman 4.7 03/15/2033	NOC 4.7 03/15/33	0.330%
93	Nextera Energy 5.05 02/28/2033	NEE 5.05 02/28/33	0.320%
94	Texas Instrument 4.9 03/14/2033	TXN 4.9 03/14/33	0.320%
95	Apple Inc 4.3 05/10/2033	AAPL 4.3 05/10/33	0.320%
96	Conocophillips Co 5.05 09/15/2033	COP 5.05 09/15/33	0.320%
97	Elevance Health Inc 4.75% 15Feb2033	ELV 4.75 02/15/33	0.320%
98	General Mills I 4.95% 03/29/33	GIS 4.95 03/29/33	0.320%
99	Georgia Power C 4.95% 05/17/33	SO 4.95 05/17/33	0.320%
100	Eli Lilly & Co 4.7 02/27/2033	LLY 4.7 02/27/33	0.320%
101	Lowe`S Companies Inc. 5.15 7/1/2033	LOW 5.15 07/01/33	0.320%
102	Key Bank Na	KEY 5 01/26/33	0.310%
103	Pepsico Inc 4.45% 15Feb2033	PEP 4.45 02/15/33	0.310%
104	Phillips 66 Regd 5.30000000	PSX 5.3 06/30/33	0.310%
105	Targa Resources Corp 6.13 03/15/2033	TRGP 6.125 03/15/33	0.300%
106	United Parcel 4.875 03/03/2033	UPS 4.875 03/03/33	0.300%
107	American Electric Power Co Inc 5.63 03/01/2033	AEP 5.625 03/01/33	0.300%
108	Hca Inc 5% May 15, 2033 5 2033-05-15	-	0.300%
109	Charter Comm Opt Llc/Cap Sr Secured 04/33 4.4	CHTR 4.4 04/01/33	0.290%
110	Sumitomo Mitsui Financial Group In 5.808 2033-09-14	SUMIBK 5.808 09/14/3	0.290%
111	Union Pacific Corporation 4.5 01/20/2033	UNP 4.5 01/20/33	0.290%
112	Vistra Operations Company Llc 144A 5.25% Apr 30, 2033 5.25 2033-04-30	-	0.290%
113	Broadcom Inc 4.6 01/15/2033 4.6 2033-01-15	-	0.290%
114	Royal Bk Canada 5 05/02/2033	RY 5 05/02/33 GMTN	0.280%
115	Trimble Inc Sr Unsecured 03/33 6.1	TRMB 6.1 03/15/33	0.280%
116	American Tower Corp Regd 5.55000000	AMT 5.55 07/15/33	0.280%
117	Ameriprise Fina 5.15% 05/15/33	AMP 5.15 05/15/33	0.280%
118	Cigna Group, 5.4% 15mar2033	CI 5.4 03/15/33	0.280%
119	Diageo Capital Plc 5.63% 05Oct2033	DGELN 5.625 10/05/33	0.280%
120	Dollar General 5.45 07/05/2033	DG 5.45 07/05/33	0.280%
121	Enbridge Inc 2.5% Aug 01, 2033	ENBCN 2.5 08/01/33	0.280%
122	Fiserv Inc 5.6% 03/02/33	FI 5.6 03/02/33	0.280%
123	Rio Tinto Alcan Inc. 6.125% 12/15/2033	RIOLN 6.125 12/15/33	0.270%
124	Alexandria Real Estate E 1.875 02/01/2033	ARE 1.875 02/01/33	0.270%
125	Comcast Corp 7.05 03/15/2033	CMCSA 7.05 03/15/33	0.270%
126	Exelon Co 5.3 03/15/2033	EXC 5.3 03/15/33	0.270%
127	Natl Grid Plc 5.809 06/12/2033	NGGLN 5.809 06/12/33	0.270%
128	Oncor Electric Delivery Co Llc 5.65 11-15-2033	ONCRTX 5.65 11/15/33	0.270%
129	Quest Diagnostics Inc 6.4 11-30-2033	DGX 6.4 11/30/33	0.270%
130	Toyota Motor Credit Corp Mtn 4.6% Mar 11, 2033 4.6 2033-03-11	-	0.270%
131	Walmart Inc 4.45% Apr 30, 2033 4.45 2033-04-30	-	0.270%
132	Procter & Gamble Co/The 4.05 01/26/2033	PG 4.05 01/26/33	0.260%
133	Prologis Lp 4.75 06/15/2033	PLD 4.75 06/15/33	0.260%
134	Tractor Supply Co 5.25 05/15/2033	TSCO 5.25 05/15/33	0.260%
135	Unilever Capital C 5% 12/08/33	UNANA 5 12/08/33	0.260%
136	Westpac Banking Corp. 6.82 2033-11-17	WSTP 6.82 11/17/33	0.260%
137	Willis North Ame 5.35 05/15/2033	WTW 5.35 05/15/33	0.260%
138	Xcel Energy Inc 5.45 08/15/2033	XEL 5.45 08/15/33	0.260%
139	Oracle Corp. 4.95% 2/4/2031	-	0.260%
140	American Tower 5.65% 03/15/33	AMT 5.65 03/15/33	0.260%
141	American Tower Corporation 5.9%	AMT 5.9 11/15/33	0.260%
142	Bell Telephone Co Of Canada Or Bell Canada/The 5.1 05/11/2033	BCECN 5.1 05/11/33	0.260%
143	Crown Castle Inc 5.1% 05/01/33	CCI 5.1 05/01/33	0.260%
144	Ford Motor Credit Co Llc 0.0575 04/06/2033 0.0575	-	0.260%
145	Johnson & Johnson 4.38% Dec 05, 2033	JNJ 4.375 12/05/33	0.260%
146	ATMOS ENE 5.9% 11/15/33	ATO 5.9 11/15/33	0.250%
147	Bhp Billiton Finance USA Ltd 4.9 02/28/2033	BHP 4.9 02/28/33	0.250%
148	Constellation Brands Inc 4.9 05/01/2033	STZ 4.9 05/01/33	0.250%
149	Diageo Capital Plc 5.5 2033-01-24	DGELN 5.5 01/24/33	0.250%
150	Eversource Energy 5.13 05/15/2033	ES 5.125 05/15/33	0.250%
151	Florida Power & 4.8 05/15/2033	NEE 4.8 05/15/33	0.250%
152	Humana Inc 5.875% 03/01/33	HUM 5.875 03/01/33	0.250%
153	Mastercard Inc 4.85 03/09/2033	MA 4.85 03/09/33	0.250%
154	Renaissancere Holdings Ltd. 5.75 06/05/2033	RNR 5.75 06/05/33	0.250%
155	S&P Global Inc 5.25% Sep 15, 2033	SPGI 5.25 09/15/33	0.250%
156	T Mobile Usa Inc Company Guar 01/33 4.625 4.625 01/15/2033	-	0.250%
157	Toronto-Dominion Bank/The Mtn 4.87% Apr 22, 2033 4.87 2033-04-22	-	0.250%
158	Western Midstream Operat Regd 6.15000000	WES 6.15 04/01/33	0.250%
159	Pacific Gas&Elec 6.15 01/15/2033	PCG 6.15 01/15/33	0.240%
160	Pacificorp 5.45% 04/15/33	-	0.240%
161	Public Storage Operating Co.	PSA 5.1 08/01/33	0.240%
162	Southern Co Regd 5.20000000	SO 5.2 06/15/33	0.240%
163	Thermo Fisher Scientific Sr Unsecured 06/33 4.55	-	0.240%
164	Veralto Corp 5.45 2033-09-18	VLTO 5.45 09/18/33	0.240%
165	Virginia Electric And Power Co. 5 04/01/2033	D 5 04/01/33	0.240%
166	Waste Connection Inc	WCNCN 4.2 01/15/33	0.240%
167	Allstate Corp 5.25% Due 03/30/2033	ALL 5.25 03/30/33	0.240%
168	Boston Properties LP, 2.45% 1oct2033, USD	BXP 2.45 10/01/33	0.240%
169	Florida Pwr And Lt Co 5.1% 04/01/2033	NEE 5.1 04/01/33	0.240%
170	Kinder Morgan Inc 4.8 02/01/2033	KMI 4.8 02/01/33	0.240%
171	Mplx Lp 5% Jan 15, 2033	MPLX 5 01/15/33	0.240%
172	American Inter 5.125% 03/27/33	AIG 5.125 03/27/33	0.230%
173	Aon Corp / Aon Global Holdings Plc 5.35 02/28/2033	AON	0.230%
174	Estee Lauder Companies Inc. (The) 4.65 05/15/2033	EL 4.65 05/15/33	0.230%
175	Extra Space Storage Lp 4.95% Jan 15, 2033	EXR 4.95 01/15/33	0.230%
176	International Business Machines Corp 4.75 02/06/2033	IBM 4.75 02/06/33	0.230%
177	Nomura Holdings Inc 6.09 07/12/2033	NOMURA 6.087 07/12/3	0.230%
178	Pilgrim'S Pride Corp 6.25 07/01/2033	PPC 6.25 07/01/33	0.230%
179	Qualcomm Inc 5.4 05/20/2033	QCOM 5.4 05/20/33	0.230%
180	Merck & Co Inc 6.5 12/01/2033	MRK 6.5 12/01/33	0.230%
181	Sempra Corporate Bonds	SRE 5.5 08/01/33	0.230%
182	Trgp 4.2 02/01/33	TRGP 4.2 02/01/33	0.230%
183	Trane Technologies Financing Ltd	TT 5.25 03/03/33	0.230%
184	Nomura Holdings Inc 6.18 01/18/2033	NOMURA 6.181 01/18/3	0.220%
185	Republic Services, Inc. 5 12-15-2033	RSG 5 12/15/33	0.220%
186	Rio Tinto Finance USA Plc 5 03/09/2033	RIOLN 5 03/09/33	0.220%
187	Ryder System, Inc.	R 6.6 12/01/33	0.220%
188	Amgen Inc 4.2 03/01/2033	AMGN 4.2 03/01/33	0.220%
189	Bat Capital Corp 4.63% Mar 22, 2033	-	0.220%
190	Booz Allen Hamilton Inc 08/04/2033 5.95	BAH 5.95 08/04/33	0.220%
191	Bristol-Myers Squibb Company 5.9 11/15/2033	BMY 5.9 11/15/33	0.220%
192	Consumers Ener 4.625% 05/15/33	CMS 4.625 05/15/33	0.220%
193	Entergy Louisiana Llc	ETR 4 03/15/33	0.220%
194	Air Products And Chemicals Inc 4.8 03/03/2033	APD 4.8 03/03/33	0.210%
195	Apollo Global Management, Inc. 6.375 2033-11-15	APO 6.375 11/15/33	0.210%
196	Brown-Forman Corp 4.75 04/15/2033	BFB 4.75 04/15/33	0.210%
197	Csx Corporation 5.2 11-15-2033	CSX 5.2 11/15/33	0.210%
198	Citigroup Inc 6% 10/31/33	C 6 10/31/33	0.210%
199	Dow 6.3 03/15/33	DOW 6.3 03/15/33	0.210%
200	Eidp 4.8 05/15/2033	CTVA 4.8 05/15/33	0.210%
201	Duke Energy Florida Llc Regd 5.87500000	DUK 5.875 11/15/33	0.210%
202	Heico Corp. 5.35 2033/08/01	HEI 5.35 08/01/33	0.210%
203	Kimco Realty Corporation 4.6 02/01/2033	KIM 4.6 02/01/33	0.210%
204	Mckesson Corp 5.1 07/15/2033	MCK 5.1 07/15/33	0.210%
205	Natl Rural Util 5.8 1/33	NRUC 5.8 01/15/33	0.210%
206	Ovintiv Inc 6.25% 15/07/2033	OVV 6.25 07/15/33	0.210%
207	Simon Property G 5.5% 03/08/33	SPG 5.5 03/08/33	0.210%
208	Sumitomo Mitsui Financial Group Inc 5.78 07/13/2033	SUMIBK 5.776 07/13/3	0.210%
209	Mcdonald'S Corp 4.95 08/14/2033	MCD 4.95 08/14/33	0.200%
210	Omega Healthcare Investors Inc 3.25% Apr 15, 2033	OHI 3.25 04/15/33	0.200%
211	Public Service Co. Of New Hampshire 5.35 10-01-2033	ES 5.35 10/01/33	0.200%
212	Realty Income Corp 4.9 07/15/2033	O 4.9 07/15/33	0.200%
213	Hes 7.125 03/15/33	HES 7.125 03/15/33	0.200%
214	Brookfield Cap 6.087 06/14/2033	BNCN 6.087 06/14/33	0.200%
215	Cbre Services Inc Company Guar 01/33 4.9 4.9% 20330115	-	0.200%
216	Constl Enrgy Gen 5.8 03/01/2033	CEG 5.8 03/01/33	0.200%
217	Fairfax Financial Holdings Ltd 6% Dec 07, 2033	FFHCN 6 12/07/33	0.200%
218	Fortune Brands Innovatio 06-01-2033	FBINUS 5.875 06/01/3	0.200%
219	Company Guar 03/33 5.75 5.75 03/15/2033	LDOS 5.75 03/15/33	0.200%
220	Marsh & Mclennan Cos., Inc.	MMC 5.4 09/15/33	0.200%
221	Marriott International Regd Ser Ii 2.75000000	MAR 2.75 10/15/33 II	0.200%
222	Altria Group Inc. 6.875 2033-11-01	MO 6.875 11/01/33	0.190%
223	Centerpoint Hous 4.95 04/01/2033	CNP 4.95 04/01/33	0.190%
224	Dte Electric Co 5.2 04/01/2033	DTE 5.2 04/01/33	0.190%
225	Duke Energy Corporation 5.75 09-15-2033	DUK 5.75 09/15/33	0.190%
226	Glp Capital Lp 5.25% Feb 15, 2033	GLPI 5.25 02/15/33	0.190%
227	Honeywell International Inc 5% 15Feb2033	HON 5 02/15/33	0.190%
228	Peco Energy Co 4.9 06/15/2033	EXC 4.9 06/15/33	0.190%
229	Ppl Electric Utilities Corp 5 2033-05-15	PPL 5 05/15/33	0.190%
230	Prologis Lp 4.63 01/15/2033	PLD 4.625 01/15/33	0.190%
231	Republic Services Inc Regd 2.37500000	RSG 2.375 03/15/33	0.190%
232	Travelers Property Casualty Corp.	TRV 6.375 03/15/33	0.190%
233	Southern California Edison Company 4.8 03/15/2033 4.8 2033-03-15	-	0.180%
234	Wrkco Inc 3 Jun 15, 2033	SW 3 06/15/33	0.180%
235	Augusta Spinco Corp 4.95% 03/23/2033 4.95 2033-03-23	-	0.180%
236	Darden Restaurants, Inc.	DRI 6.3 10/10/33	0.180%
237	Enterprise Products Operating Llc, Series D	EPD 6.875 03/01/33 D	0.180%
238	Kinder Morgan Energy Partners Lp	KMI 7.3 08/15/33	0.180%
239	Kinross Gold Corp.	KCN 6.25 07/15/33	0.180%
240	Marvell Technol 5.95% 09/15/33	MRVL 5.95 09/15/33	0.180%
241	Arizona Public Service Regd 5.55000000	PNW 5.55 08/01/33	0.170%
242	Astrazeneca Finance Llc 4.3% Mar 02, 2033 4.3 2033-03-02	-	0.170%
243	AutoZone Inc 4.75 02/01/2033	AZO 4.75 02/01/33	0.170%
244	Cna Financial Corp 5.5 06/15/2033	CNA 5.5 06/15/33	0.170%
245	Citigroup Inc.	C 5.875 02/22/33	0.170%
246	Colgate-Palmolive Co 4.6 03/01/2033	CL 4.6 03/01/33	0.170%
247	Dominion Energy Inc.	D 5.25 08/01/33 F	0.170%
248	Duke Energy Progress Llc 5.25% 15/03/2033	DUK 5.25 03/15/33	0.170%
249	Eastman Chemical Co 5.75 03/08/2033	EMN 5.75 03/08/33	0.170%
250	Equitable Holdings, Inc.	EQH 5.594 01/11/33	0.170%
251	Invitation Homes Operating Partner 4.95% Jan 15, 2033	INVH 4.95 01/15/33	0.170%
252	Jacobs Engineeri 5.9% 03/01/33	J 5.9 03/01/33	0.170%
253	Johnson & Johnson 4.95% 2033-05-15	JNJ 4.95 05/15/33	0.170%
254	Mercadolibre Inc 4.9% 01/15/33	-	0.170%
255	Mosaic Co/the 5.45% 11/15/2033	MOS 5.45 11/15/33	0.170%
256	Nnn Reit, Inc.	NNN 5.6 10/15/33	0.170%
257	NORDSON CORP 5.8% 09/15/33	NDSN 5.8 09/15/33	0.170%
258	Norfolk Southern Corp 4.45 03/01/2033	NSC 4.45 03/01/33	0.170%
259	Nvent Finance S.A.R.L. 5.65 05/15/2033	NVT 5.65 05/15/33	0.170%
260	The Progressive Corporation 4.95 06-15-2033	PGR 4.95 06/15/33	0.170%
261	Public Service Elec And Gas Co 0.052 08-01-2033	PEG 5.2 08/01/33	0.170%
262	Southern California Gas Co. 06-01-2033	SRE 5.2 06/01/33	0.170%
263	Southern Co Gas 5.75% 09/15/33	SO 5.75 09/15/33	0.170%
264	Starbucks Corp 4.8 02/15/2033	SBUX 4.8 02/15/33	0.170%
265	T Mobile Usa Inc Company Guar 12/33 6.7	TMUS 6.7 12/15/33	0.170%
266	Target Corp 4.4 01/15/2033	TGT 4.4 01/15/33	0.170%
267	Toyota Motor Corp 5.12 07/13/2033	TOYOTA 5.123 07/13/3	0.170%
268	Oklahoma Gas And Electric Co 5.4 01/15/2033	OGE 5.4 01/15/33	0.160%
269	Prov St Joseph 5.403% 10/01/33	PSJHOG 5.403 10/01/3	0.160%
270	Public Service Co Of Oklahoma 5.25 01/15/2033	AEP 5.25 01/15/33	0.160%
271	Public Service Electric Regd Mtn 4.65000000	PEG 4.65 03/15/33 MT	0.160%
272	Verisk Analytics Inc Regd 5.75000000	VRSK 5.75 04/01/33	0.160%
273	Visa Inc 4.4 02/12/2033	-	0.160%
274	Amcor Finance USA Inc 5.63 05/26/2033	AMCR 5.625 05/26/33	0.160%
275	Ameren Illinois Co Regd 4.95000000	AEE 4.95 06/01/33	0.160%
276	Archer-Daniels-Midland Co 4.5 08/15/2033	ADM 4.5 08/15/33	0.160%
277	Astrazeneca Fin 4.875 03/03/2033	AZN 4.875 03/03/33	0.160%
278	Autozone Inc 6.55 11-01-2033	AZO 6.55 11/01/33	0.160%
279	Con Edison Co 5.2 03/01/2033	ED 5.2 03/01/33	0.160%
280	Corebridge Financial Inc 6.05% Sep 15, 2033	CRBG 6.05 09/15/33	0.160%
281	International Business Machines Co 4.6% Feb 03, 2033	-	0.160%
282	Lkq Corp. 6.25 2033-06-15 6.25 06/15/2033	LKQ 6.25 06/15/33	0.160%
283	Lyb International Finance Iii Llc 5.63 05/15/2033	LYB 5.625 05/15/33	0.160%
284	Magna International Inc 5.5 03/21/2033	MGCN 5.5 03/21/33	0.160%
285	America Movil Sab De Cv 5 01/20/2033	AMXLMM 5 01/20/33	0.150%
286	Concentrix Corp. 6.85 08/02/2033	CNXC 6.85 08/02/33	0.150%
287	Nisource Inc 5.4% 06/30/33	NI 5.4 06/30/33	0.150%
288	Pultegroup, Inc. 6.375% 05/15/2033	PHM 6.375 05/15/33	0.150%
289	Jpmorgan Chase + Co Sr Unsecured 04/28 Var	-	0.150%
290	Toyota Mtr Cred 4.7 01/12/2033	TOYOTA 4.7 01/12/33	0.150%
291	Waste Management Inc 4.63 02/15/2033	WM 4.625 02/15/33	0.150%
292	Mid America Apartments Sr Unsecured 01/33 4.65	-	0.140%
293	Ohio Power Co 5 06/01/2033	AEP 5 06/01/33	0.140%
294	Principal Finl 5.375 03/15/2033	PFG 5.375 03/15/33	0.140%
295	Public Service Enterprise Group Inc 6.125 10-15-2033	PEG 6.125 10/15/33	0.140%
296	REINSURANCE GRP 6 09/15/2033	RGA 6 09/15/33	0.140%
297	Spire Missouri Inc Regd 4.80000000	SR 4.8 02/15/33	0.140%
298	WeyerhaeUSer Company 3.38% Mar 09, 2033	WY 3.375 03/09/33	0.140%
299	Aep Texas, Inc. 5.4 06/01/2033	AEP 5.4 06/01/33	0.140%
300	Aercap Ireland Cap/Globa Company Guar 01/33 4.75	-	0.140%
301	Athene Holding Ltd 6.65 02/01/2033	ATH 6.65 02/01/33	0.140%
302	Avalonbay Communities Inc. 5.3 2033-12-07	AVB 5.3 12/07/33	0.140%
303	Boeing Co 6.13% Feb 15, 2033	BA 6.125 02/15/33	0.140%
304	Entergy Arkansas, Llc 5.15 01/15/2033	ETR 5.15 01/15/33	0.140%
305	Fedex Freight H 4.95% 03/15/33	-	0.140%
306	Genuine Parts Co Sr Unsecured 11/33 6.875	GPC 6.875 11/01/33	0.140%
307	Healthpeak Op Llc Company Guar 01/33 4.75	DOC 4.75 01/15/33	0.140%
308	Dominion Energy Inc Sr Unsecured 06/38 7	-	0.140%
309	Mccormick 4.95 04/15/2033	MKC 4.95 04/15/33	0.140%
310	Avery Dennison 5.75 03/15/2033	AVY 5.75 03/15/33	0.130%
311	Black Hills Corp	BKH 4.35 05/01/33	0.130%
312	Canadian Natl Resources Sr Unsecured 06/33 6.45	CNQCN 6.45 06/30/33	0.130%
313	Firstenergy Transmission Llc 4.75% Jan 15, 2033 4.75	-	0.130%
314	Gatx Corporation 4.9 03/15/2033	GMT 4.9 03/15/33	0.130%
315	Gatx Corp Regd 5.45000000	GMT 5.45 09/15/33	0.130%
316	Hershey Co. (The) 05-04-2033	HSY 4.5 05/04/33	0.130%
317	Kentucky Util 5.45 04/15/2033	PPL 5.45 04/15/33 KE	0.130%
318	Kilroy Realty Lp	KRC 2.65 11/15/33	0.130%
319	Louisville Gas And Electric Co 5.45 04/15/2033	PPL 5.45 04/15/33 LO	0.130%
320	Marriott Interna 4.5% 05/01/33 4.5 2033-05-01	-	0.130%
321	Packaging Corp Of Americ 5.7 12-01-2033	PKG 5.7 12/01/33	0.130%
322	Patterson-Uti Energy, Inc. 7.15 10-01-2033	PTEN 7.15 10/01/33	0.130%
323	Textron Inc 6.1% 11/15/2033	TXT 6.1 11/15/33	0.130%
324	Triton Container International Ltd / Tal International Container Corp 5.15 02/15/2033	-	0.130%
325	Upmc 5.035 05/15/2033	UPMCHS 5.035 05/15/3	0.130%
326	Verizon Communications Inc 6.4% Sep 15, 2033	VZ 6.4 09/15/33	0.130%
327	Virginia Electric And Power Co 5.3 08/15/2033	D 5.3 08/15/33	0.130%
328	Omnicom Group Inc Sr Unsecured 06/33 5	-	0.120%
329	Piedmont Natural Gas Co Sr Unsecured 06/33 5.4	DUK 5.4 06/15/33	0.120%
330	Prudential Financial Inc.	PRU 5.75 07/15/33 MT	0.120%
331	Realty Income Corp 1.8 03/15/2033	O 1.8 03/15/33	0.120%
332	Realty Income Corp 4.5 02/01/2033	-	0.120%
333	Southwestern Electric Power Co. 5.3 04/01/2033	AEP 5.3 04/01/33	0.120%
334	W.P. Carey, 2.25% 1Apr2033, USD	WPC 2.25 04/01/33	0.120%
335	Arthur J Gallagher & Co 5.5 03/02/2033	AJG 5.5 03/02/33	0.120%
336	Avalonbay Communities, Inc. 5 02/15/2033	AVB 5 02/15/33	0.120%
337	Bunge Ltd Finance Corp 4.8% Mar 19, 2033	-	0.120%
338	Commonwealth Edi 4.9 02/01/2033	EXC 4.9 02/01/33	0.120%
339	Corporate Office Properties Trust	CDP 2.9 12/01/33	0.120%
340	Cousins Properties Lp Company Guar 03/33 4.875 4.875 2033-03-01 4.875	-	0.120%
341	Walt Disney Company/The Company Guar 03/33 6.55	DIS 6.55 03/15/33	0.120%
342	Glp Capital Lp / Glp Financing Ii Inc 6.75 12-01-2033	GLPI 6.75 12/01/33	0.120%
343	Global Payments Inc 5.4% Mar 15, 2033 5.4 2033-03-15	-	0.120%
344	Invitation Homes Operating Partnership Lp 5.5 08/15/2033	INVH 5.5 08/15/33	0.120%
345	Allstate Corp.	ALL 5.35 06/01/33	0.110%
346	BRIXMOR OPERATING PART SR UNSECURED 02/33 4.85	-	0.110%
347	Canadian Natl Railway 5.85 11-01-2033	CNRCN 5.85 11/01/33	0.110%
348	Centerpoint Energy Houston Electric Llc 6.95 03/15/2033	CNP 6.95 03/15/33 K2	0.110%
349	Duke Energy Ohio Inc 5.250000% 04/01/2033	DUK 5.25 04/01/33	0.110%
350	Eaton Corp Company Guar 03/33 4.5	-	0.110%
351	Kimberly-Clark Corp 4.5 02/16/2033	KMB 4.5 02/16/33	0.110%
352	Marsh & Mclennan Cos Inc	MMC 5.875 08/01/33	0.110%
353	Oncor Electric Delivery Company Llc 7.25 2033-01-15	ONCRTX 7.25 01/15/33	0.110%
354	Schlumberger Investment Sa 4.8% May 07, 2033 4.8 2033-05-07	-	0.110%
355	Udr Inc 1.9 03/15/2033	UDR 1.9 03/15/33 MTN	0.110%
356	Wisconsin Electric Power Co 5.63% 05/15/2033	WEC 5.625 05/15/33	0.110%
357	Wisconsin Power & Light Regd 4.95000000	LNT 4.95 04/01/33	0.110%
358	Piedmont Operating Partn Company Guar 01/33 5.625 5.625	-	0.100%
359	Alabama Power 5.85 48898	SO 5.85 11/15/33	0.100%
360	Autozone Inc 5.2 08/01/2033	AZO 5.2 08/01/33	0.100%
361	Entergy Arkansas Llc 5.3 09/15/2033	ETR 5.3 09/15/33	0.100%
362	Entergy Mississi 5 09/01/2033	ETR 5 09/01/33	0.100%
363	Evergy Kansas Central Regd 5.90000000	EVRG 5.9 11/15/33	0.100%
364	INTERSTATE POWER AND LIGHT COMPANY	LNT 5.7 10/15/33	0.100%
365	Kellogg Co Regd 5.25000000	K 5.25 03/01/33	0.100%
366	Agree Lp 2.6% Jun 15, 2033	ADC 2.6 06/15/33	0.090%
367	Connecticut Light And Power Co/The 4.9 07/01/2033	ES 4.9 07/01/33	0.090%
368	Dominion Resources Inc 6.3% Mar 15, 2033	D 6.3 03/15/33 E	0.090%
369	Evergy Metro 4.95 04/15/2033	EVRG 4.95 04/15/33	0.090%
370	Highwoods Realty Lp Sr Unsecured 01/33 5.35 5.35% 20330115	-	0.090%
371	Jabil Inc 0.0475 02/01/2033	-	0.090%
372	National Health Investors Inc. 5.35% Feb 01, 2033	-	0.090%
373	Dominion Energy South Carolina Inc.	D 5.3 05/15/33	0.090%
374	Udr Inc Mtn 2.1% Jun 15, 2033	UDR 2.1 06/15/33 MTN	0.090%
375	Sutter Health 5.164 2033-08-15 5.164 08/15/2033	SUTHEA 5.164 08/15/3	0.080%
376	Cencora Inc 0.046 02/13/2033	-	0.080%
377	American Honda Finance Corporation Mtn 5.2% Apr 08, 2033 5.2 2033-04-08	-	0.070%
378	Emera Us Finance Llc 5.2% 04/01/2033 5.2 2033-04-01	-	0.060%
379	Regency Centers Lp 4.5% Mar 15, 2033 4.5 2033-03-15	-	0.060%
380	Phillips Edison Grocery Company Guar 03/33 4.75 4.75 03/15/2033 4.75 2033-03-15	-	0.050%
381	USD Cash	-	-2.310%