IBDY ETF

$24.57

AUM$1.2B

TER0.10%

Holdings416

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IBDY ETF

$24.57

iShares iBonds Dec 2033 Term Corporate ETF

AUM$1.2B

TER0.10%

Holdings416

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 10.1% of its assets in its 10 largest positions as of Oct 1, 2026. IBDY is iShares iBonds Dec 2033 Term Corporate ETF.

Showing top 50 of 422 holdings · as of Oct 1, 2026

IBDY holdings, by weight
#	Ticker	Name	Weight	Cumulative	Mkt value	Sector	Industry
1	SPCX	Space Explorati 5.65 7/33	1.56%	1.6%	$17.98M	-	-
2	—	Pfizer Investment Enter Company Guar 05/33 4.75Health Care · Pharmaceuticals	1.39%	3.0%	$16.08M	Health Care	Pharmaceuticals
Sector and industry · Pro
3	—	Amgen Inc 5.25% Mar 02, 2033	1.17%	4.1%	$13.48M
4	Debt	Amazon.com Inc	1.07%	5.2%	$12.36M
5	—	Nvidia Corp 4.75 6/33	0.94%	6.1%	$10.85M
6	—	At and T Inc 2033-12-01	0.86%	7.0%	$9.95M
7	Debt	Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf	0.82%	7.8%	$9.40M
8	Debt	Alphabet Inc	0.80%	8.6%	$9.24M
9	—	Salesforce Inc 5.20%, Due 03/15/2033	0.77%	9.4%	$8.92M
10	Debt	Abbott Laboratories	0.74%	10.1%	$8.50M
11	Debt	T-Mobile USA Inc	0.73%	10.9%	$8.40M
12	—	Amazon.com Inc 5.17/09/2033	0.69%	11.5%	$8.01M
13	Debt	Alphabet Inc Sr Unsecured 08/33 5.2	0.66%	12.2%	$7.59M
14	Debt	Enbridge Inc	0.66%	12.9%	$7.58M
15	Debt	Philip Morris	0.63%	13.5%	$7.21M
16	Debt	Bp Cap Mkts Amer	0.62%	14.1%	$7.16M
17	Debt	Intel Corp	0.61%	14.7%	$7.00M
18	—	Banco Santander 6.921 2033-08-08	0.59%	15.3%	$6.83M
19	—	At&T Inc 4.75% Apr 30, 2033	0.57%	15.9%	$6.55M
20	—	Broadcom Inc 3.42% Apr 15, 2033	0.56%	16.4%	$6.43M
21	Debt	Unitedhealth Group Inc Sr Unsecured 02/33 5.35	0.56%	17.0%	$6.47M
22	—	Verizon Communications Inc	0.55%	17.6%	$6.37M
23	Debt	Meta Platforms Inc Sr Unsecured 05/33 4.875	0.55%	18.1%	$6.33M
24	—	Novartis Capital Corp 4.6% Mar 18, 2033	0.54%	18.6%	$6.20M
25	Debt	Verizon Communications Sr Unsecured 01/33 4.75	0.53%	19.2%	$6.16M
26	Debt	Sumitomo Mitsui	0.50%	19.7%	$5.79M
27	—	Banco Santander, S.A. 6.938 11-07-2033	0.49%	20.2%	$5.64M
28	Debt	Cvs Health Corp	0.49%	20.6%	$5.66M
29	Debt	Meta Platforms	0.48%	21.1%	$5.53M
30	Debt	Royal Bk Canada	0.48%	21.6%	$5.59M
31	HONA	Honeywell Aerospace Inc 03/16/2033	0.47%	22.1%	$5.43M
32	—	Jbs Usa Holding Lux Sarl/ Jbs Usa Food Co/ Jbs Lux Co Sarl Corp. Note	0.46%	22.5%	$5.32M
33	—	Aon Corp 5.8	0.46%	23.0%	$5.31M
34	Debt	Energy Transfer Lp 6.55 2033-12-01	0.46%	23.5%	$5.32M
35	Debt	L3Harris Technologies Inc	0.45%	23.9%	$5.17M
36	Debt	Bhp Billiton Finance (Usa) Ltd. 5.25 2033-09-08	0.44%	24.4%	$5.12M
37	Debt	Comcast Corp	0.44%	24.8%	$5.07M
38	—	Kinder Morgan, Inc. 0.05% Jun 01/2033	0.43%	25.2%	$4.93M
39	Debt	Oneok Inc	0.43%	25.7%	$4.95M
40	Debt	Vale Overseas	0.43%	26.1%	$4.96M
41	Debt	Amazon.com Inc Sr Unsecured 03/33 4.35 4.35	0.42%	26.5%	$4.89M
42	Debt	Bp Cap Mkts Amer	0.42%	26.9%	$4.85M
43	Debt	Broadcom	0.41%	27.3%	$4.77M
44	—	Cheniere Energy Partners 5.95% 30Jun2033	0.41%	27.7%	$4.78M
45	Debt	Energy Transfer	0.41%	28.2%	$4.70M
46	Debt	Intercontinental	0.41%	28.6%	$4.74M
47	Debt	Merck & Co Inc	0.41%	29.0%	$4.75M
48	Debt	Unitedhealth Grp	0.41%	29.4%	$4.75M
49	Debt	Walmart Inc	0.41%	29.8%	$4.72M
50	Debt	Aercap Ireland Capital Dac / Aercap Global Aviation Trust Aer	0.39%	30.2%	$4.47M
More holdings · Pro

Not reported for this fund: shares, share changes.

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IBDY ETF All Holdings

IBDY holdings total 416 positions. The top 10 holdings account for 10.1% of the fund, led by Space Explorati 5.65 7/33 at 1.6%, Pfizer Investment Enter Company Guar 05/33 4.75 at 1.4%, Amgen Inc 5.25% Mar 02, 2033 at 1.2%.

IBDY portfolio concentration is well-diversified, with the top 10 representing 10.1% of total assets. The largest sector exposure is Financials at 14.0%.

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

Compare IBDY

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

IBDY ETF Holdings

422 of 416 holdings

Sector

Industry

Sort By

1
Space Explorati 5.65 7/33
Other
1.56%
2
Pfizer Investment Enter Company Guar 05/33 4.75
PFE 4.75 05/19/33Health Care
1.39%
3
Amgen Inc 5.25% Mar 02, 2033
AMGN 5.25 03/02/33Health Care
1.17%
4
Amazon.Com Inc 4.55 03/13/2033
Other
1.07%
5
Nvidia Corp 4.75 6/33
Other
0.94%
6
At And T Inc 2033-12-01
T 2.55 12/01/33Communication Services
0.86%
7
Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 5.35% 04/05/2033
Other
0.82%
8
Alphabet Inc 0.044 02/15/2033
Other
0.80%
9
Salesforce Inc 5.20%, Due 03/15/2033
Other
0.77%
10
Abbott Laboratories 4.30% 03/15/2033 4.3
Other
0.74%
11
T-Mobile USA Inc 5.05 07/15/2033
TMUS 5.05 07/15/33Communication Services
0.73%
12
Amazon.Com Inc 5.17/09/2033
Other
0.69%
13
Alphabet Inc Sr Unsecured 08/33 5.2
Other
0.66%
14
Enbridge Inc 5.7% 03/08/33
ENBCN 5.7 03/08/33Energy
0.66%
15
Philip Morris 5.375% 02/15/33
PM 5.375 02/15/33Consumer Staples
0.63%
16
Bp Cap Mkts Amer 4.812 02/13/2033
BPLN 4.812 02/13/33Financials
0.62%
17
Intel Corp 5.2 02/10/2033
INTC 5.2 02/10/33Information Technology
0.61%
18
Banco Santander 6.921 2033-08-08
SANTAN 6.921 08/08/3Financials
0.59%
19
At&T Inc 4.75% Apr 30, 2033
Other
0.57%
20
Broadcom Inc 3.42% Apr 15, 2033
Other
0.56%
21
Unitedhealth Group Inc Sr Unsecured 02/33 5.35
UNH 5.35 02/15/33Health Care
0.56%
22
Verizon Communications Inc
VZ 4.5 08/10/33Communication Services
0.55%
23
Meta Platforms Inc Sr Unsecured 05/33 4.875 4.875 05/15/2033
Other
0.55%
24
Novartis Capital Corp 4.6% Mar 18, 2033
Other
0.54%
25
Verizon Communications Sr Unsecured 01/33 4.75
Other
0.53%
26
Sumitomo Mitsui 5.766 01/13/2033
SUMIBK 5.766 01/13/3Financials
0.50%
27
Banco Santander, S.A. 6.938 11-07-2033
SANTAN 6.938 11/07/3Financials
0.49%
28
Cvs Health Corp 5.25% 02/21/33
CVS 5.25 02/21/33Health Care
0.49%
29
Meta Platforms 4.95 05/15/2033
META 4.95 05/15/33Communication Services
0.48%
30
Royal Bk Canada 5 02/01/2033
RY 5 02/01/33 GMTNFinancials
0.48%
31
Honeywell Aerospace Inc 03/16/2033
Other
0.47%
32
Jbs Usa Holding Lux Sarl/ Jbs Usa Food Co/ Jbs Lux Co Sarl Corp. Note
JBSSBZ 5.75 04/01/33Consumer Staples
0.46%
33
Aon Corp 5.8
Other
0.46%
34
Energy Transfer Lp 6.55 2033-12-01 6.55 12/01/2033
ET 6.55 12/01/33Energy
0.46%
35
L3Harris Technologies Inc. 5.40 07/31/2033
LHX 5.4 07/31/33Industrials
0.45%
36
Bhp Billiton Finance (Usa) Ltd. 5.25 2033-09-08 5.25 09/08/2033
BHP 5.25 09/08/33Materials
0.44%
37
Comcast Corp 4.25 01/15/2033
CMCSA 4.25 01/15/33Communication Services
0.44%
38
Kinder Morgan, Inc. 0.05% Jun 01/2033
KMI 5.2 06/01/33Energy
0.43%
39
Oneok Inc 6.05 09/01/2033
OKE 6.05 09/01/33Energy
0.43%
40
Vale Overseas 6.125 06/12/2033
VALEBZ 6.125 06/12/3Materials
0.43%
41
Amazon.Com Inc Sr Unsecured 03/33 4.35 4.35
Other
0.42%
42
Bp Cap Mkts Amer 4.893 09/11/2033
BPLN 4.893 09/11/33Financials
0.42%
43
Broadcom 2.6% 02/15/33
Other
0.41%
44
Cheniere Energy Partners 5.95% 30Jun2033
CQP 5.95 06/30/33Energy
0.41%
45
Energy Transfer 5.75% 02/15/33
ET 5.75 02/15/33Energy
0.41%
46
Intercontinental 4.6% 03/15/33
ICE 4.6 03/15/33Financials
0.41%
47
Merck & Co Inc 4.5 05/17/2033
MRK 4.5 05/17/33Health Care
0.41%
48
Unitedhealth Grp 4.5 04/15/2033
UNH 4.5 04/15/33Health Care
0.41%
49
Walmart Inc 4.1 04/15/2033
WMT 4.1 04/15/33Consumer Staples
0.41%
50
Aercap Ireland Capital Dac / Aercap Global Aviation Trust Aer 3.4 10/29/33
AER 3.4 10/29/33Financials
0.39%
51
Glaxosmithkline Cap Inc Company Guar 09/33 5.25
Other
0.39%
52
Bat Capital Corp 6.42 08/02/2033
BATSLN 6.421 08/02/3Financials
0.38%
53
Oracle Corp Regd 4.90000000
ORCL 4.9 02/06/33Information Technology
0.38%
54
Regal Rexnord Corp 6.4% 15Apr2033
RRX 6.4 04/15/33Industrials
0.37%
55
Ecolab Inc 5.156/15/2033
Other
0.37%
56
Fiserv Inc 5.63% 21Aug2033
FI 5.625 08/21/33Information Technology
0.37%
57
FORD MOTOR CREDIT COMPANY LLC 7.12% Nov 07, 2033
F 7.122 11/07/33Financials
0.37%
58
Cvs Health Corp 5.3 06/01/2033
CVS 5.3 06/01/33Health Care
0.36%
59
Fox Corp 6.5 10-13-2033
FOXA 6.5 10/13/33Communication Services
0.36%
60
Hca, Inc., 5.50%, Jun 01, 2033
HCA 5.5 06/01/33Health Care
0.36%
61
INTUIT INC 5.2% 09/15/33
INTU 5.2 09/15/33Information Technology
0.36%
62
Eli Lilly & Co 4.65 05/20/2033
Other
0.36%
63
Williams Cos Inc 5.65 03/15/2033
WMB 5.65 03/15/33Energy
0.36%
64
Lowes Companies Inc 5 04/15/2033
LOW 5 04/15/33Consumer Discretionary
0.35%
65
Raytheon Tech C 5.15% 02/27/33
RTX 5.15 02/27/33Industrials
0.35%
66
T-Mobile Usa Inc Regd 5.20000000
TMUS 5.2 01/15/33Communication Services
0.35%
67
Totalenergies Capital Usa Llc 4.57 01/13/2033 4.57 2033-01-13
Other
0.35%
68
Broadcom Inc 4.6 01/15/2033 4.6 2033-01-15
Other
0.35%
69
Banque Canadienne Imperiale De Commerce 6.092 10-03-2033
CM 6.092 10/03/33Financials
0.35%
70
Amphenol Corporation 4.4% Feb 15, 2033
Other
0.34%
71
Kenvue Inc 4.9% 22Mar2033
KVUE 4.9 03/22/33Consumer Staples
0.34%
72
Royal Caribbean Cruises 4.75% 05/15/2033 4.75
Other
0.34%
73
Toronto Dominion Bank Toronto Dominion Bank
Other
0.34%
74
Pacific Gas & Electric Regd 6.40000000
PCG 6.4 06/15/33Utilities
0.33%
75
Abbvie Inc 5.05 20330915
Other
0.33%
76
Diamondback Ene 6.25% 03/15/33
FANG 6.25 03/15/33Energy
0.33%
77
Eaton Corporation 4.15 03/15/2033
ETN 4.15 03/15/33Industrials
0.33%
78
Hp Inc 5.5 15/01/2033
HPQ 5.5 01/15/33Information Technology
0.33%
79
Abbvie Inc 4.4 03/15/2033 4.4 2033-03-15
Other
0.32%
80
Dell International Llc / Emc Corp 5.6 09/15/2033
Other
0.32%
81
Gen Motors Fin 6.4 01/09/2033
GM 6.4 01/09/33Financials
0.32%
82
Duke Energy Carolinas Llc 4.95 01/15/2033
DUK 4.95 01/15/33Utilities
0.31%
83
Ingersoll Rand Inc 5.7% 14Aug2033
IR 5.7 08/14/33Industrials
0.31%
84
Philip Morris International Inc 5.63 09/07/2033
PM 5.625 09/07/33Consumer Staples
0.31%
85
Intel Corp 5 8/33 5
Other
0.30%
86
Mplx Lp 5 03/01/2033
MPLX 5 03/01/33Energy
0.30%
87
Metlife Inc 5.38 07/15/2033
MET 5.375 07/15/33Financials
0.30%
88
Nxp Bv / Nxp Funding Llc / Nxp Company Guar 01/33 5
NXPI 5 01/15/33Information Technology
0.30%
89
Lowe'S Cos Inc 5.15 07/01/2033
LOW 5.15 07/01/33Consumer Discretionary
0.29%
90
Walmart Inc 4.45% Apr 30, 2033 4.45 2033-04-30
Other
0.29%
91
John Deere Capital Corp 5.15% 08Sep2033
DE 5.15 09/08/33 IFinancials
0.29%
92
Elevance Health Inc
ELV 4.75 02/15/33Financials
0.29%
93
Enterprise Produ 5.35 01/31/2033
EPD 5.35 01/31/33Energy
0.29%
94
General Mills In 4.95 03/29/2033
GIS 4.95 03/29/33Consumer Staples
0.29%
95
Gilead Sciences Inc Regd 5.25000000
GILD 5.25 10/15/33Health Care
0.29%
96
Goldman Sachs Group Inc. 6.125% 02/15/2033
GS 6.125 02/15/33Financials
0.29%
97
Advanced Micro Devices Sr Unsecured 08/33 5.25 5.25 08/17/2033
Other
0.28%
98
Comcast Corp. Senior Bond, 4.650%, 02/15/2033
CMCSA 4.65 02/15/33Communication Services
0.28%
99
Comcast Corp 4.8 05/15/2033
CMCSA 4.8 05/15/33Communication Services
0.28%
100
Conocophillips Co 5.05 09/15/2033
COP 5.05 09/15/33Energy
0.28%
101
Dollar General 5.45 07/05/2033
DG 5.45 07/05/33Consumer Discretionary
0.28%
102
Ford Motor Credit Co Llc 0.0575 04/06/2033 0.0575
Other
0.28%
103
Georgia Power 4.95 05/17/2033
SO 4.95 05/17/33Utilities
0.28%
104
Keybank National Association Cleveland Ohio Global Bank Subordinated Nts Book Entry 3A2
KEY 5 01/26/33Financials
0.28%
105
Nextera Energy 5.05 02/28/2033
NEE 5.05 02/28/33Utilities
0.28%
106
Northrop Grumman 4.7 03/15/2033
NOC 4.7 03/15/33Industrials
0.28%
107
J M Smucker Co 6.2% Nov 15, 2033 6.2 11/15/2033
SJM 6.2 11/15/33Consumer Staples
0.28%
108
Thermo Fisher Scientific Inc 5.09% 10Aug2033
TMO 5.086 08/10/33Health Care
0.28%
109
Time Warner Entertainment Co Lp
CHTR 8.375 07/15/33Communication Services
0.28%
110
Vistra Operations Co Llc
Other
0.28%
111
Eli Lilly & Co 4.7 02/27/2033
LLY 4.7 02/27/33Health Care
0.27%
112
Lockheed Martin Corp Sr Unsecured 01/33 5.25
LMT 5.25 01/15/33Industrials
0.27%
113
Merck + Co Inc Sr Unsecured 05/33 4.95
Other
0.27%
114
Phillips 66 Co 5.3 06/30/2033
PSX 5.3 06/30/33Energy
0.27%
115
Royal Bank Of Canada 5 05/02/2033
RY 5 05/02/33 GMTNFinancials
0.27%
116
Sumitomo Mitsui Financial Group, Inc. 09/14/2033
SUMIBK 5.808 09/14/3Financials
0.27%
117
Verizon Comm Inc 5.05 05/09/2033
VZ 5.05 05/09/33Communication Services
0.27%
118
Accenture Capital Inc 5.37/10/2033
Other
0.27%
119
Dell International Llc / Emc Corp 0.06% Feb 01/2033
DELL 5.75 02/01/33Financials
0.27%
120
Diageo Cap Pl 5.625 10/33
DGELN 5.625 10/05/33Consumer Staples
0.26%
121
Fiserv Inc 5.6% 03/02/33
FI 5.6 03/02/33Information Technology
0.26%
122
Medtronic Global 4.5% 03/30/33
MDT 4.5 03/30/33Health Care
0.26%
123
Targa Resources Corp Sr Unsecured 03/33 6.125
TRGP 6.125 03/15/33Energy
0.26%
124
Texas Instrument 4.9 03/14/2033
TXN 4.9 03/14/33Information Technology
0.26%
125
Natl Grid Plc 5.809 06/12/2033
NGGLN 5.809 06/12/33Utilities
0.25%
126
Pepsico Inc 4.45 02/15/2033
PEP 4.45 02/15/33Consumer Staples
0.25%
127
Union Pacific Corporation 4.5 01/20/2033
UNP 4.5 01/20/33Industrials
0.25%
128
United Parcel 4.875 03/03/2033
UPS 4.875 03/03/33Industrials
0.25%
129
Amer Elec Pwr 5.625 03/01/2033
AEP 5.625 03/01/33Utilities
0.25%
130
American Tower 5.55 07/15/2033
AMT 5.55 07/15/33Real Estate
0.25%
131
Cigna Group/The 5.400000% 03/15/2033
CI 5.4 03/15/33Financials
0.25%
132
Exelon Co 5.3 03/15/2033
EXC 5.3 03/15/33Utilities
0.25%
133
Extra Space Storage Lp 0.0495 01/15/2033
EXR 4.95 01/15/33Real Estate
0.25%
134
Rio Tinto Alcan Inc. 6.125% 12/15/2033
RIOLN 6.125 12/15/33Materials
0.24%
135
American Tower C 5.9% 11/15/33
AMT 5.9 11/15/33Real Estate
0.24%
136
Apple Inc 4.3 05/10/2033
AAPL 4.3 05/10/33Information Technology
0.24%
137
Charter Communications Operating L 4.4% Apr 01, 2033
CHTR 4.4 04/01/33Communication Services
0.24%
138
Eaton Corp 0.045 03/06/2033
Other
0.24%
139
Enbridge Inc 2.5% Aug 01, 2033
ENBCN 2.5 08/01/33Energy
0.24%
140
Intercontinentalexchange Sr Unsecured 09/33 5.15
Other
0.24%
141
Oncor Electric Delivery Co Llc 5.65 11-15-2033
ONCRTX 5.65 11/15/33Utilities
0.24%
142
Unilever Capital Corp Regd 5.00000000
UNANA 5 12/08/33Consumer Staples
0.24%
143
Ha Sustainable Infrastructure Capi 5.95 07/15/2033
Other
0.24%
144
Johnson & Johnson 4.375%, 12/05/2033
JNJ 4.375 12/05/33Health Care
0.23%
145
Pacific Gas&Elec 6.15 01/15/2033
PCG 6.15 01/15/33Utilities
0.23%
146
Pacificorp 5.45% 04/15/33
Other
0.23%
147
Procter & Gamble 4.05 01/26/2033
PG 4.05 01/26/33Consumer Staples
0.23%
148
Public Service Co. Of New Hampshire
ES 5.35 10/01/33Utilities
0.23%
149
Quest Diagnostics Inc 6.4 11-30-2033
DGX 6.4 11/30/33Health Care
0.23%
150
Trimble Inc Sr Unsecured 03/33 6.1
TRMB 6.1 03/15/33Information Technology
0.23%
151
Xcel Energy Inc 5.45% 15Aug2033
XEL 5.45 08/15/33Utilities
0.23%
152
Aercap Ireland Cap/Globa Company Guar 01/33 4.75
Other
0.23%
153
Alexandria Real Estate E 1.875 02/01/2033
ARE 1.875 02/01/33Real Estate
0.23%
154
Atmos Energy Corp 5.9% 11/15/2033
ATO 5.9 11/15/33Utilities
0.23%
155
Bristol-Myers Squibb Co 5.9 2033-11-15 5.9 11/15/2033
BMY 5.9 11/15/33Health Care
0.23%
156
Comcast Corp 7.05 03/15/2033
CMCSA 7.05 03/15/33Communication Services
0.23%
157
Constellation Br 4.9 05/01/2033
STZ 4.9 05/01/33Consumer Staples
0.23%
158
Crown Castle Inc 5.1% 05/01/33
CCI 5.1 05/01/33Real Estate
0.23%
159
Ford Motor Credit Co Llc Sr Unsecured 08/33 6.107 6.107 08/15/2033
Other
0.23%
160
American Tower 5.65% 03/15/33
AMT 5.65 03/15/33Real Estate
0.22%
161
Aon Corp / Aon Global Holdings Company Guar 02/33 5.35
AONFinancials
0.22%
162
Bat Capital Co 4.625% 03/22/33
Other
0.22%
163
Bell Telephone Co Of Canada Or Bell Canada/The 5.1% 11May2033
BCECN 5.1 05/11/33Communication Services
0.22%
164
Equinix Eu 2 Financing C 4.70% 03/15/2033 4.7
Other
0.22%
165
Florida Power & 5.1 04/01/2033
NEE 5.1 04/01/33Utilities
0.22%
166
Hca Inc Company Guar 05/33 5 5 05/15/2033
Other
0.22%
167
Humana Inc 5.88 03/01/2033
HUM 5.875 03/01/33Financials
0.22%
168
Kinder Morgan Inc 4.8 02/01/2033
KMI 4.8 02/01/33Energy
0.22%
169
Prologis Lp 4.75 06/15/2033
PLD 4.75 06/15/33Real Estate
0.22%
170
Renaissancere Holdings Ltd 5.75 06/05/2033
RNR 5.75 06/05/33Financials
0.22%
171
Southern Co 5.2 06/15/2033
SO 5.2 06/15/33Utilities
0.22%
172
T Mobile Usa Inc Company Guar 01/33 4.625 4.625 01/15/2033
Other
0.22%
173
Toyota Motor Credit Corp Mtn 4.6% Mar 11, 2033 4.6 2033-03-11
Other
0.22%
174
Mplx Lp 5% Jan 15, 2033
MPLX 5 01/15/33Energy
0.21%
175
Mastercard Inc 4.85 03/09/2033
MA 4.85 03/09/33Financials
0.21%
176
Merck & Co Inc 6.5 12/01/2033
MRK 6.5 12/01/33Health Care
0.21%
177
Tractor Supply Co 5.25 05/15/2033
TSCO 5.25 05/15/33Consumer Discretionary
0.21%
178
Veralto Corp 5.45% Sep 18, 2033
VLTO 5.45 09/18/33Industrials
0.21%
179
Virginia El&Pwr 5 04/01/2033
D 5 04/01/33Utilities
0.21%
180
Western Midstrm 6.15 04/01/2033
WES 6.15 04/01/33Energy
0.21%
181
Westpac Banking Corp 6.82 2033-11-17
WSTP 6.82 11/17/33Financials
0.21%
182
Allstate Corp 5.25 03/30/2033
ALL 5.25 03/30/33Financials
0.21%
183
Ameriprise Finl 5.15 05/15/2033
AMP 5.15 05/15/33Financials
0.21%
184
Amgen Inc 4.2% 03/01/33
AMGN 4.2 03/01/33Health Care
0.21%
185
Apollo Asset Management Inc. 6.375 2033-11-15 6.375 11/15/2033
APO 6.375 11/15/33Financials
0.21%
186
Bhp Billiton Fin 4.9% 02/28/33
BHP 4.9 02/28/33Materials
0.21%
187
Baker Hughes Llc/Co-Obl 4.65%, Due 06/15/2033
Other
0.21%
188
Eversource Energ 5.125 05/15/2033
ES 5.125 05/15/33Utilities
0.21%
189
Fairfax Financial Holdings Ltd 6% Dec 07, 2033
FFHCN 6 12/07/33Financials
0.21%
190
Florida Power & 4.8 05/15/2033
NEE 4.8 05/15/33Utilities
0.21%
191
Nissan Motor Co Sr Unsecured 144A 07/35 8.125
Other
0.20%
192
Bat Capital Corp 5.3 20330805
Other
0.20%
193
Boston Properti 2.45% 10/01/33
BXP 2.45 10/01/33Real Estate
0.20%
194
Cbre Services Inc 4.9% 15/Jan/2033
Other
0.20%
195
Diageo Capital P 5.5% 01/24/33
DGELN 5.5 01/24/33Consumer Staples
0.20%
196
Duke Energy Cor 5.75% 09/15/33
DUK 5.75 09/15/33Utilities
0.20%
197
Hubbell Incorporated 4.96/15/2033
Other
0.20%
198
Omnicom Group Inc 5% Jun 02, 2033 5 2033-06-02
Other
0.20%
199
Ryder System Inc 2033-12-01
R 6.6 12/01/33Industrials
0.20%
200
Targa Resources Corp
TRGP 4.2 02/01/33Energy
0.20%
201
Waste Connection 4.2 01/15/2033
WCNCN 4.2 01/15/33Industrials
0.20%
202
Willis North Ame 5.35 05/15/2033
WTW 5.35 05/15/33Financials
0.20%
203
Ibm Corp 4.75 02/06/2033
IBM 4.75 02/06/33Information Technology
0.19%
204
Leidos Inc 5.75 3/15/2033
LDOS 5.75 03/15/33Industrials
0.19%
205
Natl Rural Util 5.8 01/15/2033
NRUC 5.8 01/15/33Financials
0.19%
206
Nomura Holdings Inc 6.18 01/18/2033
NOMURA 6.181 01/18/3Financials
0.19%
207
Nomura Holdings Inc 6.09 07/12/2033
NOMURA 6.087 07/12/3Financials
0.19%
208
Ovintiv Inc 6.25% 07/15/33
OVV 6.25 07/15/33Energy
0.19%
209
Pilgrims Pride Corp 6.25% Jul 1, 2033
PPC 6.25 07/01/33Consumer Staples
0.19%
210
Public Storage Operating Co 5.1 08/01/2033
PSA 5.1 08/01/33Real Estate
0.19%
211
Jpmorgan Chase + Co Sr Unsecured 04/28 Var
Other
0.19%
212
Republic Services, Inc. 5 12-15-2033
RSG 5 12/15/33Industrials
0.19%
213
S&P Global Inc 5.25 2033-09-15
SPGI 5.25 09/15/33Financials
0.19%
214
Sempra 5.5 08/01/2033
SRE 5.5 08/01/33Utilities
0.19%
215
Servicenow Inc 5.05 05/15/2033
Other
0.19%
216
Simon Property Group Lp 5.5 03/08/2033
SPG 5.5 03/08/33Real Estate
0.19%
217
American Interna 5.125 03/27/2033
AIG 5.125 03/27/33Financials
0.19%
218
Consumers Energy 4.625 05/15/2033
CMS 4.625 05/15/33Utilities
0.19%
219
Entergy Louisiana Llc
ETR 4 03/15/33Utilities
0.19%
220
Equinix Inc 5.5 20330815
Other
0.19%
221
Fedex Freight H 4.95% 03/15/33
Other
0.19%
222
Altria Group Inc. 6.875 2033-11-01
MO 6.875 11/01/33Consumer Staples
0.18%
223
Analog Devices Inc Sr Unsecured 10/33 5.6
Other
0.18%
224
Astrazeneca Finance Llc Company Guar 03/33 4.3
Other
0.18%
225
Booz Allen Hamilton Inc 5.95 08-04-2033
BAH 5.95 08/04/33Industrials
0.18%
226
Brookfield Cap 6.087 06/14/2033
BNCN 6.087 06/14/33Financials
0.18%
227
Brown-Forman 4.75 04/15/2033
BFB 4.75 04/15/33Consumer Staples
0.18%
228
Cdw Llc/Cdw Finance Company Guar 09/33 6.35
Other
0.18%
229
Centerpoint Hous 4.95 04/01/2033
CNP 4.95 04/01/33Utilities
0.18%
230
Dow 6.3 03/15/33
DOW 6.3 03/15/33Materials
0.18%
231
Estee Lauder Companies Inc. (The) 4.65 05/15/2033
EL 4.65 05/15/33Consumer Staples
0.18%
232
Dominion Energy Inc Sr Unsecured 06/38 7
Other
0.18%
233
Kimco Realty Corporation 4.6 02/01/2033
KIM 4.6 02/01/33Real Estate
0.18%
234
Mercadolibre Inc 4.9% 01/15/33
Other
0.18%
235
Prologis Lp 4.63 01/15/2033
PLD 4.625 01/15/33Real Estate
0.18%
236
Qualcomm Inc 5.4 05/20/2033
QCOM 5.4 05/20/33Information Technology
0.18%
237
Rio Tinto Financ 5 03/09/2033
RIOLN 5 03/09/33Materials
0.18%
238
Southwestn El Pr 5.3 04/01/2033
AEP 5.3 04/01/33Utilities
0.18%
239
Sumitomo Mitsui Financial Group Inc 5.776 2033-07-13
SUMIBK 5.776 07/13/3Financials
0.18%
240
Thermo Fisher Scientific Sr Unsecured 06/33 4.55
Other
0.18%
241
Trane Technologies Financing Llc 5.25 03/03/2033
TT 5.25 03/03/33Financials
0.18%
242
Visa Inc 4.4 02/12/2033
Other
0.18%
243
Williams Cos Inc/The 5.6% 09/15/2033 5.6 2033-09-15
Other
0.18%
244
Marsh & Mclennan Cos., Inc.
MMC 5.4 09/15/33Financials
0.17%
245
Marriott International Regd Ser Ii 2.75000000
MAR 2.75 10/15/33 IIConsumer Discretionary
0.17%
246
Marvell Technology, Inc 5.95 09-15-2033
MRVL 5.95 09/15/33Information Technology
0.17%
247
Parker Hannifin Corporation
Other
0.17%
248
Republic Services Inc Regd 2.37500000
RSG 2.375 03/15/33Industrials
0.17%
249
Triton Container International Ltd / Tal International Container Corp 5.15 02/15/2033
Other
0.17%
250
Hes 7.125 03/15/33
HES 7.125 03/15/33Energy
0.17%
251
Csx Corp 5.2% 11/15/2033
CSX 5.2 11/15/33Industrials
0.17%
252
Citigroup Inc.
C 6 10/31/33Financials
0.17%
253
Constellation Energy Generation Llc 5.8 03/01/2033
CEG 5.8 03/01/33Utilities
0.17%
254
Dte Electric Co 5.2 04/01/2033
DTE 5.2 04/01/33Utilities
0.17%
255
Duke Energy Florida Llc Regd 5.87500000
DUK 5.875 11/15/33Utilities
0.17%
256
Fortune Brands Innovations Inc 06-01-2033
FBINUS 5.875 06/01/3Industrials
0.17%
257
Air Prod & Chem 4.8 03/03/2033
APD 4.8 03/03/33Materials
0.16%
258
Ares Capital Corporation
Other
0.16%
259
Eidp 4.8 05/15/2033
CTVA 4.8 05/15/33Utilities
0.16%
260
Heico Corp. 5.35 2033/08/01
HEI 5.35 08/01/33Industrials
0.16%
261
Invitation Homes Operating Partner 4.95% Jan 15, 2033
INVH 4.95 01/15/33Real Estate
0.16%
262
Jacobs Engineering Group Inc 5.9 03/01/2033
J 5.9 03/01/33Industrials
0.16%
263
Kinder Morgan Energy Partners Lp
KMI 7.3 08/15/33Energy
0.16%
264
Lkq Corp 6.25% 06/15/2033
LKQ 6.25 06/15/33Consumer Discretionary
0.16%
265
Lyb Int Fin Iii 5.625 05/15/2033
LYB 5.625 05/15/33Financials
0.16%
266
Mcdonald'S Corp 4.95 08/14/2033
MCD 4.95 08/14/33Consumer Discretionary
0.16%
267
Mid America Apartments Sr Unsecured 01/33 4.65
Other
0.16%
268
Omega Healthcare Investors Inc 3.25% Apr 15, 2033
OHI 3.25 04/15/33Real Estate
0.16%
269
Peco Energy Co 4.9 06/15/2033
EXC 4.9 06/15/33Utilities
0.16%
270
Realty Income Co 4.9% 07/15/33
O 4.9 07/15/33Real Estate
0.16%
271
Toyota Motor Credit Corp Sr Unsecured 07/33 5
Other
0.16%
272
Wrkco Inc 3 Jun 15, 2033
SW 3 06/15/33Materials
0.16%
273
Xylem Inc 5.26/01/2033
Other
0.16%
274
International Business Machines Co 4.6% Feb 03, 2033
Other
0.15%
275
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 5.65% 18/05/2033
Other
0.15%
276
Marriott International Sr Unsecured 05/33 4.5 4.5 05/01/2033 4.5 2033-05-01
Other
0.15%
277
Mccormick 4.95 04/15/2033
MKC 4.95 04/15/33Consumer Staples
0.15%
278
Nnn Reit, Inc.
NNN 5.6 10/15/33Real Estate
0.15%
279
Nordson Corp 2033-09-15
NDSN 5.8 09/15/33Industrials
0.15%
280
Norfolk Southern Corp 4.45 03/01/2033
NSC 4.45 03/01/33Industrials
0.15%
281
The Progressive Corporation 4.95 06-15-2033
PGR 4.95 06/15/33Financials
0.15%
282
Schlumberger Investment Sa 4.8% May 07, 2033 4.8 2033-05-07
Other
0.15%
283
Southern Cal Edison 1St Mortgage 03/33 4.8
Other
0.15%
284
Southern Co Gas 5.75% 09/15/33
SO 5.75 09/15/33Utilities
0.15%
285
T Mobile Usa Inc Company Guar 12/33 6.7
TMUS 6.7 12/15/33Communication Services
0.15%
286
Verisk Analytics Inc Regd 5.75000000
VRSK 5.75 04/01/33Information Technology
0.15%
287
Amcor Fin USA 5.625 05/26/2033
AMCR 5.625 05/26/33Materials
0.15%
288
Archer-Daniels 4.5 08/15/2033
ADM 4.5 08/15/33Consumer Staples
0.15%
289
Autozone Inc 6.55 11-01-2033
AZO 6.55 11/01/33Consumer Discretionary
0.15%
290
Baltimore Gas And Electric Co 5.15 06/01/2033
Other
0.15%
291
Corebridge Financial Inc 6.05% Sep 15, 2033
CRBG 6.05 09/15/33Financials
0.15%
292
Darden Restaurants, Inc.
DRI 6.3 10/10/33Consumer Discretionary
0.15%
293
Dominion Energy Inc.
D 5.25 08/01/33 FUtilities
0.15%
294
Eastman Chemical Co Regd 5.75000000
EMN 5.75 03/08/33Materials
0.15%
295
Enterprise Products Operating Llc, Series D
EPD 6.875 03/01/33 DEnergy
0.15%
296
Equitable Holdings, Inc.
EQH 5.594 01/11/33Real Estate
0.15%
297
Glp Capital Lp 5.25% Feb 15, 2033
GLPI 5.25 02/15/33Real Estate
0.15%
298
Ameren Illinois Co Regd 4.95000000
AEE 4.95 06/01/33Utilities
0.14%
299
American Tower Corporation
Other
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
Bunge Ltd Finance Corp 4.8% Mar 19, 2033
Other
0.14%
304
Cna Financial 5.5 06/15/2033
CNA 5.5 06/15/33Financials
0.14%
305
Concentrix Corp 6.85 08/02/2033
CNXC 6.85 08/02/33Information Technology
0.14%
306
Con Edison Co 5.2 03/01/2033
ED 5.2 03/01/33Utilities
0.14%
307
Duke Energy Prog 5.25 03/15/2033
DUK 5.25 03/15/33Utilities
0.14%
308
Global Payments Inc 5.4% Mar 15, 2033 5.4 2033-03-15
Other
0.14%
309
Kinross Gold Corp.
KCN 6.25 07/15/33Materials
0.14%
310
Mosaic Co/the 5.45% 11/15/2033
MOS 5.45 11/15/33Materials
0.14%
311
Nvent Finance 5.65 05/15/2033
NVT 5.65 05/15/33Financials
0.14%
312
Public Service Co Of Oklahoma 5.25 01/15/2033
AEP 5.25 01/15/33Utilities
0.14%
313
Public Service Electric Regd Mtn 4.65000000
PEG 4.65 03/15/33 MTUtilities
0.14%
314
Southern Calif G 5.2% 06/01/33
SRE 5.2 06/01/33Utilities
0.14%
315
Starbucks Corp 4.8 02/15/2033
SBUX 4.8 02/15/33Consumer Discretionary
0.14%
316
Toyota Motor Corp 5.12 07/13/2033
TOYOTA 5.123 07/13/3Industrials
0.14%
317
Travelers Property Casualty Corp. 6.375% 2033-03-15
TRV 6.375 03/15/33Financials
0.14%
318
AERCAP FUNDING DAC 5.88 10/07/2033
Other
0.14%
319
Honeywell International Inc 5% 15Feb2033
HON 5 02/15/33Industrials
0.13%
320
Mckesson Corp 5.1 07/15/2033
MCK 5.1 07/15/33Health Care
0.13%
321
Nisource Inc 5.4 06/30/2033
NI 5.4 06/30/33Utilities
0.13%
322
Packaging Corp Of Americ 5.7 12-01-2033
PKG 5.7 12/01/33Materials
0.13%
323
St Joseph Hlth 5.403 10/01/2033
PSJHOG 5.403 10/01/3Health Care
0.13%
324
Public Service Elec And Gas Co 0.052 08-01-2033
PEG 5.2 08/01/33Utilities
0.13%
325
Sba Communications Corp. 5.45%
Other
0.13%
326
Toyota Mtr Cred 4.7 01/12/2033
TOYOTA 4.7 01/12/33Financials
0.13%
327
Upmc 5.035 05/15/2033
UPMCHS 5.035 05/15/3Health Care
0.13%
328
Waste Management 4.625 02/15/2033
WM 4.625 02/15/33Industrials
0.13%
329
Aep Texas Inc 5.4 06/01/2033
AEP 5.4 06/01/33Utilities
0.13%
330
Cencora Inc 0.046 02/13/2033
Other
0.13%
331
Arizona Public Service Regd 5.55000000
PNW 5.55 08/01/33Utilities
0.13%
332
Astrazeneca Fin 4.875 03/03/2033
AZN 4.875 03/03/33Financials
0.13%
333
Athene Holding Ltd 6.65 02/01/2033
ATH 6.65 02/01/33Financials
0.13%
334
Citigroup Inc.
C 5.875 02/22/33Financials
0.13%
335
Cousins Properties Lp Company Guar 03/33 4.875 4.875 2033-03-01 4.875
Other
0.13%
336
Allied Properties Real Estate Investment Trust 3.39% 15Aug2029
AMXLMM 5 01/20/33Communication Services
0.12%
337
Avalonbay Communities Inc. 5.3 2033-12-07
AVB 5.3 12/07/33Real Estate
0.12%
338
Colgate-Palm Co 4.6 03/01/2033
CL 4.6 03/01/33Consumer Staples
0.12%
339
Entergy Arkansas, Llc 5.15 01/15/2033
ETR 5.15 01/15/33Utilities
0.12%
340
Gmt 5.45 09/15/33
GMT 5.45 09/15/33Industrials
0.12%
341
Glp Capital Lp / Glp Financing Ii Inc 6.75 12-01-2033
GLPI 6.75 12/01/33Real Estate
0.12%
342
Healthpeak Op 4.75% 01/33
DOC 4.75 01/15/33Real Estate
0.12%
343
Jabil Inc 0.0475 02/01/2033
Other
0.12%
344
Johnson & Johnson 4.95% 05/15/2033
JNJ 4.95 05/15/33Health Care
0.12%
345
Kentucky Util 5.45 04/15/2033
PPL 5.45 04/15/33 KEUtilities
0.12%
346
Kilroy Realty Lp
KRC 2.65 11/15/33Real Estate
0.12%
347
Louisville Gas And Electric Co 5.4504/15/2033
PPL 5.45 04/15/33 LOUtilities
0.12%
348
Magna International Inc 5.5 03/21/2033
MGCN 5.5 03/21/33Consumer Discretionary
0.12%
349
Ohio Power Co 5 06/01/2033
AEP 5 06/01/33Utilities
0.12%
350
Oklahoma Gas And Electric Co 5.4 01/15/2033
OGE 5.4 01/15/33Utilities
0.12%
351
Patterson-Uti Energy Inc 7.15 10-01-2033
PTEN 7.15 10/01/33Energy
0.12%
352
Public Service Enterprise Group Inc 6.125 10-15-2033
PEG 6.125 10/15/33Utilities
0.12%
353
Pultegroup, Inc. 6.375% 05/15/2033
PHM 6.375 05/15/33Consumer Discretionary
0.12%
354
Quanta Services Inc 5.30%, Due 08/09/2033
Other
0.12%
355
Reinsurance Group Of America Inc 6 09/15/2033
RGA 6 09/15/33Financials
0.12%
356
Target Corp 4.4 01/15/2033
TGT 4.4 01/15/33Consumer Discretionary
0.12%
357
SYSCO HOLDINGS CORP 5.8 10/06/2033
Other
0.12%
358
Invitation Homes Operating Partnership Lp 5.5 08/15/2033
INVH 5.5 08/15/33Real Estate
0.11%
359
Kellogg Co Regd 5.25000000
K 5.25 03/01/33Consumer Staples
0.11%
360
Principal Financial Group Inc 5.38 03/15/2033
PFG 5.375 03/15/33Financials
0.11%
361
Prudential Financial Inc.
PRU 5.75 07/15/33 MTFinancials
0.11%
362
Realty Income Corp 4.5 02/01/2033
Other
0.11%
363
Dominion Energy South 5.3 05/15/2033
D 5.3 05/15/33Utilities
0.11%
364
Spire Missouri 4.8 02/15/2033
SR 4.8 02/15/33Utilities
0.11%
365
Textron Inc. 6.1 2033-11-15 6.1 11/15/2033
TXT 6.1 11/15/33Industrials
0.11%
366
Virginia Electric And Power Co 5.3 08/15/2033
D 5.3 08/15/33Utilities
0.11%
367
Alabama Power 5.85 48898
SO 5.85 11/15/33Utilities
0.11%
368
American Honda Finance Sr Unsecured 07/33 5.25
Other
0.11%
369
Avery Dennison 5.75 03/15/2033
AVY 5.75 03/15/33Materials
0.11%
370
Brixmor Operating Partnership Lp 4.85 02/15/2033
Other
0.11%
371
Canadian Natural Resources Ltd.
CNQCN 6.45 06/30/33Energy
0.11%
372
Clorox Company 4.955/15/2033
Other
0.11%
373
Commonwealth Edi 4.9 02/01/2033
EXC 4.9 02/01/33Utilities
0.11%
374
Firstenergy Transmission Llc 4.75% Jan 15, 2033 4.75
Other
0.11%
375
Gatx Corporation 4.9 03/15/2033
GMT 4.9 03/15/33Industrials
0.11%
376
Genuine Parts Co. 6.875 2033-11-01 6.875 11/01/2033
GPC 6.875 11/01/33Consumer Discretionary
0.11%
377
Allstate Corp.
ALL 5.35 06/01/33Financials
0.10%
378
American Honda Finance Corporation 5.2%
Other
0.10%
379
Arthur J Gallagh 5.5 03/02/2033
AJG 5.5 03/02/33Financials
0.10%
380
Centerpoint Energy Houston Electric Llc 6.95 03/15/2033
CNP 6.95 03/15/33 K2Utilities
0.10%
381
Entergy Arkansas Llc 5.3 09/15/2033
ETR 5.3 09/15/33Utilities
0.10%
382
Evergy Kansas Central Regd 5.90000000
EVRG 5.9 11/15/33Utilities
0.10%
383
Hershey Company 4.5 05/04/2033
HSY 4.5 05/04/33Consumer Staples
0.10%
384
Oncor Electric Delivery Co. Llc
ONCRTX 7.25 01/15/33Utilities
0.10%
385
Piedmont Natural Gas Co Inc 5.4 06/15/2033
DUK 5.4 06/15/33Utilities
0.10%
386
Piedmont Operating Partn Company Guar 01/33 5.625 5.625
Other
0.10%
387
Regency Centers Lp 4.5% Mar 15, 2033 4.5 2033-03-15
Other
0.10%
388
Verizon Communications Inc 6.4% Sep 15, 2033
VZ 6.4 09/15/33Communication Services
0.10%
389
Weyerhaeuser Co 3.375 03/09/2033
WY 3.375 03/09/33Materials
0.10%
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 01/02/2033
Other
0.09%
393
Phillips Edison Grocery Company Guar 03/33 4.75
Other
0.09%
394
Realty Income Corporation 1.8% Mar 15, 2033
O 1.8 03/15/33Real Estate
0.09%
395
Sutter Health 5.16% Aug 15, 2033
SUTHEA 5.164 08/15/3Health Care
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
Autozone Inc 5.2 08/01/2033
AZO 5.2 08/01/33Consumer Discretionary
0.09%
400
Avalonbay Commun 5 02/15/2033
AVB 5 02/15/33Real Estate
0.09%
401
Black Hills Corporation 4.35% May 01, 2033
BKH 4.35 05/01/33Utilities
0.09%
402
Canadian Natl Railway 5.85 11-01-2033
CNRCN 5.85 11/01/33Industrials
0.09%
403
Corporate Office Prop Lp 2.9 12/01/2033
CDP 2.9 12/01/33Real Estate
0.09%
404
Walt Disney Co/the
DIS 6.55 03/15/33Communication Services
0.09%
405
Entergy Mississippi Llc 5 09/01/2033
ETR 5 09/01/33Utilities
0.09%
406
Highwoods Realty Lp 5.35 01/15/2033
Other
0.09%
407
Aes Corp. 5.75% 5.75 2033-07-15
Other
0.08%
408
Conn Light & Pwr 4.9 07/01/2033
ES 4.9 07/01/33Utilities
0.08%
409
Dominion Energy Inc 6.3 03/15/2033
D 6.3 03/15/33 EUtilities
0.08%
410
Kimberly-Clark Corp 4.5 02/16/2033
KMB 4.5 02/16/33Consumer Staples
0.08%
411
Tr Finance Llc
Other
0.08%
412
Ppl Electric Uti 5 05/15/2033
PPL 5 05/15/33Utilities
0.07%
413
Udr Inc Mtn 2.1% Jun 15, 2033
UDR 2.1 06/15/33 MTNReal Estate
0.07%
414
Agree Lp 2.6 06/15/2033
ADC 2.6 06/15/33Real Estate
0.07%
415
Duke Energy Ohio 5.25 04/01/2033
DUK 5.25 04/01/33Utilities
0.07%
416
Wlkgen 6.125 09/01/35
Other
0.07%
417
Autodesk 5.65% 09/15/33 5.65 2033-09-15
Other
0.06%
418
Equifax Inc. 5.65% 5.65 2033-08-15
Other
0.06%
419
Udr Inc 1.9 03/15/2033
UDR 1.9 03/15/33 MTNReal Estate
0.06%
420
American Water Capital Corp 5.55
Other
0.05%
421
Evergy Metro 4.95 04/15/2033
EVRG 4.95 04/15/33Utilities
0.03%
422
Usd Cash 0
Other
-0.45%

#	Company	Ticker	Weight
1	Space Explorati 5.65 7/33	-	1.560%
2	Pfizer Investment Enter Company Guar 05/33 4.75	PFE 4.75 05/19/33	1.390%
3	Amgen Inc 5.25% Mar 02, 2033	AMGN 5.25 03/02/33	1.170%
4	Amazon.Com Inc 4.55 03/13/2033	-	1.070%
5	Nvidia Corp 4.75 6/33	-	0.940%
6	At And T Inc 2033-12-01	T 2.55 12/01/33	0.860%
7	Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 5.35% 04/05/2033	-	0.820%
8	Alphabet Inc 0.044 02/15/2033	-	0.800%
9	Salesforce Inc 5.20%, Due 03/15/2033	-	0.770%
10	Abbott Laboratories 4.30% 03/15/2033 4.3	-	0.740%
11	T-Mobile USA Inc 5.05 07/15/2033	TMUS 5.05 07/15/33	0.730%
12	Amazon.Com Inc 5.17/09/2033	-	0.690%
13	Alphabet Inc Sr Unsecured 08/33 5.2	-	0.660%
14	Enbridge Inc 5.7% 03/08/33	ENBCN 5.7 03/08/33	0.660%
15	Philip Morris 5.375% 02/15/33	PM 5.375 02/15/33	0.630%
16	Bp Cap Mkts Amer 4.812 02/13/2033	BPLN 4.812 02/13/33	0.620%
17	Intel Corp 5.2 02/10/2033	INTC 5.2 02/10/33	0.610%
18	Banco Santander 6.921 2033-08-08	SANTAN 6.921 08/08/3	0.590%
19	At&T Inc 4.75% Apr 30, 2033	-	0.570%
20	Broadcom Inc 3.42% Apr 15, 2033	-	0.560%
21	Unitedhealth Group Inc Sr Unsecured 02/33 5.35	UNH 5.35 02/15/33	0.560%
22	Verizon Communications Inc	VZ 4.5 08/10/33	0.550%
23	Meta Platforms Inc Sr Unsecured 05/33 4.875 4.875 05/15/2033	-	0.550%
24	Novartis Capital Corp 4.6% Mar 18, 2033	-	0.540%
25	Verizon Communications Sr Unsecured 01/33 4.75	-	0.530%
26	Sumitomo Mitsui 5.766 01/13/2033	SUMIBK 5.766 01/13/3	0.500%
27	Banco Santander, S.A. 6.938 11-07-2033	SANTAN 6.938 11/07/3	0.490%
28	Cvs Health Corp 5.25% 02/21/33	CVS 5.25 02/21/33	0.490%
29	Meta Platforms 4.95 05/15/2033	META 4.95 05/15/33	0.480%
30	Royal Bk Canada 5 02/01/2033	RY 5 02/01/33 GMTN	0.480%
31	Honeywell Aerospace Inc 03/16/2033	-	0.470%
32	Jbs Usa Holding Lux Sarl/ Jbs Usa Food Co/ Jbs Lux Co Sarl Corp. Note	JBSSBZ 5.75 04/01/33	0.460%
33	Aon Corp 5.8	-	0.460%
34	Energy Transfer Lp 6.55 2033-12-01 6.55 12/01/2033	ET 6.55 12/01/33	0.460%
35	L3Harris Technologies Inc. 5.40 07/31/2033	LHX 5.4 07/31/33	0.450%
36	Bhp Billiton Finance (Usa) Ltd. 5.25 2033-09-08 5.25 09/08/2033	BHP 5.25 09/08/33	0.440%
37	Comcast Corp 4.25 01/15/2033	CMCSA 4.25 01/15/33	0.440%
38	Kinder Morgan, Inc. 0.05% Jun 01/2033	KMI 5.2 06/01/33	0.430%
39	Oneok Inc 6.05 09/01/2033	OKE 6.05 09/01/33	0.430%
40	Vale Overseas 6.125 06/12/2033	VALEBZ 6.125 06/12/3	0.430%
41	Amazon.Com Inc Sr Unsecured 03/33 4.35 4.35	-	0.420%
42	Bp Cap Mkts Amer 4.893 09/11/2033	BPLN 4.893 09/11/33	0.420%
43	Broadcom 2.6% 02/15/33	-	0.410%
44	Cheniere Energy Partners 5.95% 30Jun2033	CQP 5.95 06/30/33	0.410%
45	Energy Transfer 5.75% 02/15/33	ET 5.75 02/15/33	0.410%
46	Intercontinental 4.6% 03/15/33	ICE 4.6 03/15/33	0.410%
47	Merck & Co Inc 4.5 05/17/2033	MRK 4.5 05/17/33	0.410%
48	Unitedhealth Grp 4.5 04/15/2033	UNH 4.5 04/15/33	0.410%
49	Walmart Inc 4.1 04/15/2033	WMT 4.1 04/15/33	0.410%
50	Aercap Ireland Capital Dac / Aercap Global Aviation Trust Aer 3.4 10/29/33	AER 3.4 10/29/33	0.390%
51	Glaxosmithkline Cap Inc Company Guar 09/33 5.25	-	0.390%
52	Bat Capital Corp 6.42 08/02/2033	BATSLN 6.421 08/02/3	0.380%
53	Oracle Corp Regd 4.90000000	ORCL 4.9 02/06/33	0.380%
54	Regal Rexnord Corp 6.4% 15Apr2033	RRX 6.4 04/15/33	0.370%
55	Ecolab Inc 5.156/15/2033	-	0.370%
56	Fiserv Inc 5.63% 21Aug2033	FI 5.625 08/21/33	0.370%
57	FORD MOTOR CREDIT COMPANY LLC 7.12% Nov 07, 2033	F 7.122 11/07/33	0.370%
58	Cvs Health Corp 5.3 06/01/2033	CVS 5.3 06/01/33	0.360%
59	Fox Corp 6.5 10-13-2033	FOXA 6.5 10/13/33	0.360%
60	Hca, Inc., 5.50%, Jun 01, 2033	HCA 5.5 06/01/33	0.360%
61	INTUIT INC 5.2% 09/15/33	INTU 5.2 09/15/33	0.360%
62	Eli Lilly & Co 4.65 05/20/2033	-	0.360%
63	Williams Cos Inc 5.65 03/15/2033	WMB 5.65 03/15/33	0.360%
64	Lowes Companies Inc 5 04/15/2033	LOW 5 04/15/33	0.350%
65	Raytheon Tech C 5.15% 02/27/33	RTX 5.15 02/27/33	0.350%
66	T-Mobile Usa Inc Regd 5.20000000	TMUS 5.2 01/15/33	0.350%
67	Totalenergies Capital Usa Llc 4.57 01/13/2033 4.57 2033-01-13	-	0.350%
68	Broadcom Inc 4.6 01/15/2033 4.6 2033-01-15	-	0.350%
69	Banque Canadienne Imperiale De Commerce 6.092 10-03-2033	CM 6.092 10/03/33	0.350%
70	Amphenol Corporation 4.4% Feb 15, 2033	-	0.340%
71	Kenvue Inc 4.9% 22Mar2033	KVUE 4.9 03/22/33	0.340%
72	Royal Caribbean Cruises 4.75% 05/15/2033 4.75	-	0.340%
73	Toronto Dominion Bank Toronto Dominion Bank	-	0.340%
74	Pacific Gas & Electric Regd 6.40000000	PCG 6.4 06/15/33	0.330%
75	Abbvie Inc 5.05 20330915	-	0.330%
76	Diamondback Ene 6.25% 03/15/33	FANG 6.25 03/15/33	0.330%
77	Eaton Corporation 4.15 03/15/2033	ETN 4.15 03/15/33	0.330%
78	Hp Inc 5.5 15/01/2033	HPQ 5.5 01/15/33	0.330%
79	Abbvie Inc 4.4 03/15/2033 4.4 2033-03-15	-	0.320%
80	Dell International Llc / Emc Corp 5.6 09/15/2033	-	0.320%
81	Gen Motors Fin 6.4 01/09/2033	GM 6.4 01/09/33	0.320%
82	Duke Energy Carolinas Llc 4.95 01/15/2033	DUK 4.95 01/15/33	0.310%
83	Ingersoll Rand Inc 5.7% 14Aug2033	IR 5.7 08/14/33	0.310%
84	Philip Morris International Inc 5.63 09/07/2033	PM 5.625 09/07/33	0.310%
85	Intel Corp 5 8/33 5	-	0.300%
86	Mplx Lp 5 03/01/2033	MPLX 5 03/01/33	0.300%
87	Metlife Inc 5.38 07/15/2033	MET 5.375 07/15/33	0.300%
88	Nxp Bv / Nxp Funding Llc / Nxp Company Guar 01/33 5	NXPI 5 01/15/33	0.300%
89	Lowe'S Cos Inc 5.15 07/01/2033	LOW 5.15 07/01/33	0.290%
90	Walmart Inc 4.45% Apr 30, 2033 4.45 2033-04-30	-	0.290%
91	John Deere Capital Corp 5.15% 08Sep2033	DE 5.15 09/08/33 I	0.290%
92	Elevance Health Inc	ELV 4.75 02/15/33	0.290%
93	Enterprise Produ 5.35 01/31/2033	EPD 5.35 01/31/33	0.290%
94	General Mills In 4.95 03/29/2033	GIS 4.95 03/29/33	0.290%
95	Gilead Sciences Inc Regd 5.25000000	GILD 5.25 10/15/33	0.290%
96	Goldman Sachs Group Inc. 6.125% 02/15/2033	GS 6.125 02/15/33	0.290%
97	Advanced Micro Devices Sr Unsecured 08/33 5.25 5.25 08/17/2033	-	0.280%
98	Comcast Corp. Senior Bond, 4.650%, 02/15/2033	CMCSA 4.65 02/15/33	0.280%
99	Comcast Corp 4.8 05/15/2033	CMCSA 4.8 05/15/33	0.280%
100	Conocophillips Co 5.05 09/15/2033	COP 5.05 09/15/33	0.280%
101	Dollar General 5.45 07/05/2033	DG 5.45 07/05/33	0.280%
102	Ford Motor Credit Co Llc 0.0575 04/06/2033 0.0575	-	0.280%
103	Georgia Power 4.95 05/17/2033	SO 4.95 05/17/33	0.280%
104	Keybank National Association Cleveland Ohio Global Bank Subordinated Nts Book Entry 3A2	KEY 5 01/26/33	0.280%
105	Nextera Energy 5.05 02/28/2033	NEE 5.05 02/28/33	0.280%
106	Northrop Grumman 4.7 03/15/2033	NOC 4.7 03/15/33	0.280%
107	J M Smucker Co 6.2% Nov 15, 2033 6.2 11/15/2033	SJM 6.2 11/15/33	0.280%
108	Thermo Fisher Scientific Inc 5.09% 10Aug2033	TMO 5.086 08/10/33	0.280%
109	Time Warner Entertainment Co Lp	CHTR 8.375 07/15/33	0.280%
110	Vistra Operations Co Llc	-	0.280%
111	Eli Lilly & Co 4.7 02/27/2033	LLY 4.7 02/27/33	0.270%
112	Lockheed Martin Corp Sr Unsecured 01/33 5.25	LMT 5.25 01/15/33	0.270%
113	Merck + Co Inc Sr Unsecured 05/33 4.95	-	0.270%
114	Phillips 66 Co 5.3 06/30/2033	PSX 5.3 06/30/33	0.270%
115	Royal Bank Of Canada 5 05/02/2033	RY 5 05/02/33 GMTN	0.270%
116	Sumitomo Mitsui Financial Group, Inc. 09/14/2033	SUMIBK 5.808 09/14/3	0.270%
117	Verizon Comm Inc 5.05 05/09/2033	VZ 5.05 05/09/33	0.270%
118	Accenture Capital Inc 5.37/10/2033	-	0.270%
119	Dell International Llc / Emc Corp 0.06% Feb 01/2033	DELL 5.75 02/01/33	0.270%
120	Diageo Cap Pl 5.625 10/33	DGELN 5.625 10/05/33	0.260%
121	Fiserv Inc 5.6% 03/02/33	FI 5.6 03/02/33	0.260%
122	Medtronic Global 4.5% 03/30/33	MDT 4.5 03/30/33	0.260%
123	Targa Resources Corp Sr Unsecured 03/33 6.125	TRGP 6.125 03/15/33	0.260%
124	Texas Instrument 4.9 03/14/2033	TXN 4.9 03/14/33	0.260%
125	Natl Grid Plc 5.809 06/12/2033	NGGLN 5.809 06/12/33	0.250%
126	Pepsico Inc 4.45 02/15/2033	PEP 4.45 02/15/33	0.250%
127	Union Pacific Corporation 4.5 01/20/2033	UNP 4.5 01/20/33	0.250%
128	United Parcel 4.875 03/03/2033	UPS 4.875 03/03/33	0.250%
129	Amer Elec Pwr 5.625 03/01/2033	AEP 5.625 03/01/33	0.250%
130	American Tower 5.55 07/15/2033	AMT 5.55 07/15/33	0.250%
131	Cigna Group/The 5.400000% 03/15/2033	CI 5.4 03/15/33	0.250%
132	Exelon Co 5.3 03/15/2033	EXC 5.3 03/15/33	0.250%
133	Extra Space Storage Lp 0.0495 01/15/2033	EXR 4.95 01/15/33	0.250%
134	Rio Tinto Alcan Inc. 6.125% 12/15/2033	RIOLN 6.125 12/15/33	0.240%
135	American Tower C 5.9% 11/15/33	AMT 5.9 11/15/33	0.240%
136	Apple Inc 4.3 05/10/2033	AAPL 4.3 05/10/33	0.240%
137	Charter Communications Operating L 4.4% Apr 01, 2033	CHTR 4.4 04/01/33	0.240%
138	Eaton Corp 0.045 03/06/2033	-	0.240%
139	Enbridge Inc 2.5% Aug 01, 2033	ENBCN 2.5 08/01/33	0.240%
140	Intercontinentalexchange Sr Unsecured 09/33 5.15	-	0.240%
141	Oncor Electric Delivery Co Llc 5.65 11-15-2033	ONCRTX 5.65 11/15/33	0.240%
142	Unilever Capital Corp Regd 5.00000000	UNANA 5 12/08/33	0.240%
143	Ha Sustainable Infrastructure Capi 5.95 07/15/2033	-	0.240%
144	Johnson & Johnson 4.375%, 12/05/2033	JNJ 4.375 12/05/33	0.230%
145	Pacific Gas&Elec 6.15 01/15/2033	PCG 6.15 01/15/33	0.230%
146	Pacificorp 5.45% 04/15/33	-	0.230%
147	Procter & Gamble 4.05 01/26/2033	PG 4.05 01/26/33	0.230%
148	Public Service Co. Of New Hampshire	ES 5.35 10/01/33	0.230%
149	Quest Diagnostics Inc 6.4 11-30-2033	DGX 6.4 11/30/33	0.230%
150	Trimble Inc Sr Unsecured 03/33 6.1	TRMB 6.1 03/15/33	0.230%
151	Xcel Energy Inc 5.45% 15Aug2033	XEL 5.45 08/15/33	0.230%
152	Aercap Ireland Cap/Globa Company Guar 01/33 4.75	-	0.230%
153	Alexandria Real Estate E 1.875 02/01/2033	ARE 1.875 02/01/33	0.230%
154	Atmos Energy Corp 5.9% 11/15/2033	ATO 5.9 11/15/33	0.230%
155	Bristol-Myers Squibb Co 5.9 2033-11-15 5.9 11/15/2033	BMY 5.9 11/15/33	0.230%
156	Comcast Corp 7.05 03/15/2033	CMCSA 7.05 03/15/33	0.230%
157	Constellation Br 4.9 05/01/2033	STZ 4.9 05/01/33	0.230%
158	Crown Castle Inc 5.1% 05/01/33	CCI 5.1 05/01/33	0.230%
159	Ford Motor Credit Co Llc Sr Unsecured 08/33 6.107 6.107 08/15/2033	-	0.230%
160	American Tower 5.65% 03/15/33	AMT 5.65 03/15/33	0.220%
161	Aon Corp / Aon Global Holdings Company Guar 02/33 5.35	AON	0.220%
162	Bat Capital Co 4.625% 03/22/33	-	0.220%
163	Bell Telephone Co Of Canada Or Bell Canada/The 5.1% 11May2033	BCECN 5.1 05/11/33	0.220%
164	Equinix Eu 2 Financing C 4.70% 03/15/2033 4.7	-	0.220%
165	Florida Power & 5.1 04/01/2033	NEE 5.1 04/01/33	0.220%
166	Hca Inc Company Guar 05/33 5 5 05/15/2033	-	0.220%
167	Humana Inc 5.88 03/01/2033	HUM 5.875 03/01/33	0.220%
168	Kinder Morgan Inc 4.8 02/01/2033	KMI 4.8 02/01/33	0.220%
169	Prologis Lp 4.75 06/15/2033	PLD 4.75 06/15/33	0.220%
170	Renaissancere Holdings Ltd 5.75 06/05/2033	RNR 5.75 06/05/33	0.220%
171	Southern Co 5.2 06/15/2033	SO 5.2 06/15/33	0.220%
172	T Mobile Usa Inc Company Guar 01/33 4.625 4.625 01/15/2033	-	0.220%
173	Toyota Motor Credit Corp Mtn 4.6% Mar 11, 2033 4.6 2033-03-11	-	0.220%
174	Mplx Lp 5% Jan 15, 2033	MPLX 5 01/15/33	0.210%
175	Mastercard Inc 4.85 03/09/2033	MA 4.85 03/09/33	0.210%
176	Merck & Co Inc 6.5 12/01/2033	MRK 6.5 12/01/33	0.210%
177	Tractor Supply Co 5.25 05/15/2033	TSCO 5.25 05/15/33	0.210%
178	Veralto Corp 5.45% Sep 18, 2033	VLTO 5.45 09/18/33	0.210%
179	Virginia El&Pwr 5 04/01/2033	D 5 04/01/33	0.210%
180	Western Midstrm 6.15 04/01/2033	WES 6.15 04/01/33	0.210%
181	Westpac Banking Corp 6.82 2033-11-17	WSTP 6.82 11/17/33	0.210%
182	Allstate Corp 5.25 03/30/2033	ALL 5.25 03/30/33	0.210%
183	Ameriprise Finl 5.15 05/15/2033	AMP 5.15 05/15/33	0.210%
184	Amgen Inc 4.2% 03/01/33	AMGN 4.2 03/01/33	0.210%
185	Apollo Asset Management Inc. 6.375 2033-11-15 6.375 11/15/2033	APO 6.375 11/15/33	0.210%
186	Bhp Billiton Fin 4.9% 02/28/33	BHP 4.9 02/28/33	0.210%
187	Baker Hughes Llc/Co-Obl 4.65%, Due 06/15/2033	-	0.210%
188	Eversource Energ 5.125 05/15/2033	ES 5.125 05/15/33	0.210%
189	Fairfax Financial Holdings Ltd 6% Dec 07, 2033	FFHCN 6 12/07/33	0.210%
190	Florida Power & 4.8 05/15/2033	NEE 4.8 05/15/33	0.210%
191	Nissan Motor Co Sr Unsecured 144A 07/35 8.125	-	0.200%
192	Bat Capital Corp 5.3 20330805	-	0.200%
193	Boston Properti 2.45% 10/01/33	BXP 2.45 10/01/33	0.200%
194	Cbre Services Inc 4.9% 15/Jan/2033	-	0.200%
195	Diageo Capital P 5.5% 01/24/33	DGELN 5.5 01/24/33	0.200%
196	Duke Energy Cor 5.75% 09/15/33	DUK 5.75 09/15/33	0.200%
197	Hubbell Incorporated 4.96/15/2033	-	0.200%
198	Omnicom Group Inc 5% Jun 02, 2033 5 2033-06-02	-	0.200%
199	Ryder System Inc 2033-12-01	R 6.6 12/01/33	0.200%
200	Targa Resources Corp	TRGP 4.2 02/01/33	0.200%
201	Waste Connection 4.2 01/15/2033	WCNCN 4.2 01/15/33	0.200%
202	Willis North Ame 5.35 05/15/2033	WTW 5.35 05/15/33	0.200%
203	Ibm Corp 4.75 02/06/2033	IBM 4.75 02/06/33	0.190%
204	Leidos Inc 5.75 3/15/2033	LDOS 5.75 03/15/33	0.190%
205	Natl Rural Util 5.8 01/15/2033	NRUC 5.8 01/15/33	0.190%
206	Nomura Holdings Inc 6.18 01/18/2033	NOMURA 6.181 01/18/3	0.190%
207	Nomura Holdings Inc 6.09 07/12/2033	NOMURA 6.087 07/12/3	0.190%
208	Ovintiv Inc 6.25% 07/15/33	OVV 6.25 07/15/33	0.190%
209	Pilgrims Pride Corp 6.25% Jul 1, 2033	PPC 6.25 07/01/33	0.190%
210	Public Storage Operating Co 5.1 08/01/2033	PSA 5.1 08/01/33	0.190%
211	Jpmorgan Chase + Co Sr Unsecured 04/28 Var	-	0.190%
212	Republic Services, Inc. 5 12-15-2033	RSG 5 12/15/33	0.190%
213	S&P Global Inc 5.25 2033-09-15	SPGI 5.25 09/15/33	0.190%
214	Sempra 5.5 08/01/2033	SRE 5.5 08/01/33	0.190%
215	Servicenow Inc 5.05 05/15/2033	-	0.190%
216	Simon Property Group Lp 5.5 03/08/2033	SPG 5.5 03/08/33	0.190%
217	American Interna 5.125 03/27/2033	AIG 5.125 03/27/33	0.190%
218	Consumers Energy 4.625 05/15/2033	CMS 4.625 05/15/33	0.190%
219	Entergy Louisiana Llc	ETR 4 03/15/33	0.190%
220	Equinix Inc 5.5 20330815	-	0.190%
221	Fedex Freight H 4.95% 03/15/33	-	0.190%
222	Altria Group Inc. 6.875 2033-11-01	MO 6.875 11/01/33	0.180%
223	Analog Devices Inc Sr Unsecured 10/33 5.6	-	0.180%
224	Astrazeneca Finance Llc Company Guar 03/33 4.3	-	0.180%
225	Booz Allen Hamilton Inc 5.95 08-04-2033	BAH 5.95 08/04/33	0.180%
226	Brookfield Cap 6.087 06/14/2033	BNCN 6.087 06/14/33	0.180%
227	Brown-Forman 4.75 04/15/2033	BFB 4.75 04/15/33	0.180%
228	Cdw Llc/Cdw Finance Company Guar 09/33 6.35	-	0.180%
229	Centerpoint Hous 4.95 04/01/2033	CNP 4.95 04/01/33	0.180%
230	Dow 6.3 03/15/33	DOW 6.3 03/15/33	0.180%
231	Estee Lauder Companies Inc. (The) 4.65 05/15/2033	EL 4.65 05/15/33	0.180%
232	Dominion Energy Inc Sr Unsecured 06/38 7	-	0.180%
233	Kimco Realty Corporation 4.6 02/01/2033	KIM 4.6 02/01/33	0.180%
234	Mercadolibre Inc 4.9% 01/15/33	-	0.180%
235	Prologis Lp 4.63 01/15/2033	PLD 4.625 01/15/33	0.180%
236	Qualcomm Inc 5.4 05/20/2033	QCOM 5.4 05/20/33	0.180%
237	Rio Tinto Financ 5 03/09/2033	RIOLN 5 03/09/33	0.180%
238	Southwestn El Pr 5.3 04/01/2033	AEP 5.3 04/01/33	0.180%
239	Sumitomo Mitsui Financial Group Inc 5.776 2033-07-13	SUMIBK 5.776 07/13/3	0.180%
240	Thermo Fisher Scientific Sr Unsecured 06/33 4.55	-	0.180%
241	Trane Technologies Financing Llc 5.25 03/03/2033	TT 5.25 03/03/33	0.180%
242	Visa Inc 4.4 02/12/2033	-	0.180%
243	Williams Cos Inc/The 5.6% 09/15/2033 5.6 2033-09-15	-	0.180%
244	Marsh & Mclennan Cos., Inc.	MMC 5.4 09/15/33	0.170%
245	Marriott International Regd Ser Ii 2.75000000	MAR 2.75 10/15/33 II	0.170%
246	Marvell Technology, Inc 5.95 09-15-2033	MRVL 5.95 09/15/33	0.170%
247	Parker Hannifin Corporation	-	0.170%
248	Republic Services Inc Regd 2.37500000	RSG 2.375 03/15/33	0.170%
249	Triton Container International Ltd / Tal International Container Corp 5.15 02/15/2033	-	0.170%
250	Hes 7.125 03/15/33	HES 7.125 03/15/33	0.170%
251	Csx Corp 5.2% 11/15/2033	CSX 5.2 11/15/33	0.170%
252	Citigroup Inc.	C 6 10/31/33	0.170%
253	Constellation Energy Generation Llc 5.8 03/01/2033	CEG 5.8 03/01/33	0.170%
254	Dte Electric Co 5.2 04/01/2033	DTE 5.2 04/01/33	0.170%
255	Duke Energy Florida Llc Regd 5.87500000	DUK 5.875 11/15/33	0.170%
256	Fortune Brands Innovations Inc 06-01-2033	FBINUS 5.875 06/01/3	0.170%
257	Air Prod & Chem 4.8 03/03/2033	APD 4.8 03/03/33	0.160%
258	Ares Capital Corporation	-	0.160%
259	Eidp 4.8 05/15/2033	CTVA 4.8 05/15/33	0.160%
260	Heico Corp. 5.35 2033/08/01	HEI 5.35 08/01/33	0.160%
261	Invitation Homes Operating Partner 4.95% Jan 15, 2033	INVH 4.95 01/15/33	0.160%
262	Jacobs Engineering Group Inc 5.9 03/01/2033	J 5.9 03/01/33	0.160%
263	Kinder Morgan Energy Partners Lp	KMI 7.3 08/15/33	0.160%
264	Lkq Corp 6.25% 06/15/2033	LKQ 6.25 06/15/33	0.160%
265	Lyb Int Fin Iii 5.625 05/15/2033	LYB 5.625 05/15/33	0.160%
266	Mcdonald'S Corp 4.95 08/14/2033	MCD 4.95 08/14/33	0.160%
267	Mid America Apartments Sr Unsecured 01/33 4.65	-	0.160%
268	Omega Healthcare Investors Inc 3.25% Apr 15, 2033	OHI 3.25 04/15/33	0.160%
269	Peco Energy Co 4.9 06/15/2033	EXC 4.9 06/15/33	0.160%
270	Realty Income Co 4.9% 07/15/33	O 4.9 07/15/33	0.160%
271	Toyota Motor Credit Corp Sr Unsecured 07/33 5	-	0.160%
272	Wrkco Inc 3 Jun 15, 2033	SW 3 06/15/33	0.160%
273	Xylem Inc 5.26/01/2033	-	0.160%
274	International Business Machines Co 4.6% Feb 03, 2033	-	0.150%
275	Pimco Multisector Bond Active Exchange-Traded Fund Usetf 5.65% 18/05/2033	-	0.150%
276	Marriott International Sr Unsecured 05/33 4.5 4.5 05/01/2033 4.5 2033-05-01	-	0.150%
277	Mccormick 4.95 04/15/2033	MKC 4.95 04/15/33	0.150%
278	Nnn Reit, Inc.	NNN 5.6 10/15/33	0.150%
279	Nordson Corp 2033-09-15	NDSN 5.8 09/15/33	0.150%
280	Norfolk Southern Corp 4.45 03/01/2033	NSC 4.45 03/01/33	0.150%
281	The Progressive Corporation 4.95 06-15-2033	PGR 4.95 06/15/33	0.150%
282	Schlumberger Investment Sa 4.8% May 07, 2033 4.8 2033-05-07	-	0.150%
283	Southern Cal Edison 1St Mortgage 03/33 4.8	-	0.150%
284	Southern Co Gas 5.75% 09/15/33	SO 5.75 09/15/33	0.150%
285	T Mobile Usa Inc Company Guar 12/33 6.7	TMUS 6.7 12/15/33	0.150%
286	Verisk Analytics Inc Regd 5.75000000	VRSK 5.75 04/01/33	0.150%
287	Amcor Fin USA 5.625 05/26/2033	AMCR 5.625 05/26/33	0.150%
288	Archer-Daniels 4.5 08/15/2033	ADM 4.5 08/15/33	0.150%
289	Autozone Inc 6.55 11-01-2033	AZO 6.55 11/01/33	0.150%
290	Baltimore Gas And Electric Co 5.15 06/01/2033	-	0.150%
291	Corebridge Financial Inc 6.05% Sep 15, 2033	CRBG 6.05 09/15/33	0.150%
292	Darden Restaurants, Inc.	DRI 6.3 10/10/33	0.150%
293	Dominion Energy Inc.	D 5.25 08/01/33 F	0.150%
294	Eastman Chemical Co Regd 5.75000000	EMN 5.75 03/08/33	0.150%
295	Enterprise Products Operating Llc, Series D	EPD 6.875 03/01/33 D	0.150%
296	Equitable Holdings, Inc.	EQH 5.594 01/11/33	0.150%
297	Glp Capital Lp 5.25% Feb 15, 2033	GLPI 5.25 02/15/33	0.150%
298	Ameren Illinois Co Regd 4.95000000	AEE 4.95 06/01/33	0.140%
299	American Tower Corporation	-	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	Bunge Ltd Finance Corp 4.8% Mar 19, 2033	-	0.140%
304	Cna Financial 5.5 06/15/2033	CNA 5.5 06/15/33	0.140%
305	Concentrix Corp 6.85 08/02/2033	CNXC 6.85 08/02/33	0.140%
306	Con Edison Co 5.2 03/01/2033	ED 5.2 03/01/33	0.140%
307	Duke Energy Prog 5.25 03/15/2033	DUK 5.25 03/15/33	0.140%
308	Global Payments Inc 5.4% Mar 15, 2033 5.4 2033-03-15	-	0.140%
309	Kinross Gold Corp.	KCN 6.25 07/15/33	0.140%
310	Mosaic Co/the 5.45% 11/15/2033	MOS 5.45 11/15/33	0.140%
311	Nvent Finance 5.65 05/15/2033	NVT 5.65 05/15/33	0.140%
312	Public Service Co Of Oklahoma 5.25 01/15/2033	AEP 5.25 01/15/33	0.140%
313	Public Service Electric Regd Mtn 4.65000000	PEG 4.65 03/15/33 MT	0.140%
314	Southern Calif G 5.2% 06/01/33	SRE 5.2 06/01/33	0.140%
315	Starbucks Corp 4.8 02/15/2033	SBUX 4.8 02/15/33	0.140%
316	Toyota Motor Corp 5.12 07/13/2033	TOYOTA 5.123 07/13/3	0.140%
317	Travelers Property Casualty Corp. 6.375% 2033-03-15	TRV 6.375 03/15/33	0.140%
318	AERCAP FUNDING DAC 5.88 10/07/2033	-	0.140%
319	Honeywell International Inc 5% 15Feb2033	HON 5 02/15/33	0.130%
320	Mckesson Corp 5.1 07/15/2033	MCK 5.1 07/15/33	0.130%
321	Nisource Inc 5.4 06/30/2033	NI 5.4 06/30/33	0.130%
322	Packaging Corp Of Americ 5.7 12-01-2033	PKG 5.7 12/01/33	0.130%
323	St Joseph Hlth 5.403 10/01/2033	PSJHOG 5.403 10/01/3	0.130%
324	Public Service Elec And Gas Co 0.052 08-01-2033	PEG 5.2 08/01/33	0.130%
325	Sba Communications Corp. 5.45%	-	0.130%
326	Toyota Mtr Cred 4.7 01/12/2033	TOYOTA 4.7 01/12/33	0.130%
327	Upmc 5.035 05/15/2033	UPMCHS 5.035 05/15/3	0.130%
328	Waste Management 4.625 02/15/2033	WM 4.625 02/15/33	0.130%
329	Aep Texas Inc 5.4 06/01/2033	AEP 5.4 06/01/33	0.130%
330	Cencora Inc 0.046 02/13/2033	-	0.130%
331	Arizona Public Service Regd 5.55000000	PNW 5.55 08/01/33	0.130%
332	Astrazeneca Fin 4.875 03/03/2033	AZN 4.875 03/03/33	0.130%
333	Athene Holding Ltd 6.65 02/01/2033	ATH 6.65 02/01/33	0.130%
334	Citigroup Inc.	C 5.875 02/22/33	0.130%
335	Cousins Properties Lp Company Guar 03/33 4.875 4.875 2033-03-01 4.875	-	0.130%
336	Allied Properties Real Estate Investment Trust 3.39% 15Aug2029	AMXLMM 5 01/20/33	0.120%
337	Avalonbay Communities Inc. 5.3 2033-12-07	AVB 5.3 12/07/33	0.120%
338	Colgate-Palm Co 4.6 03/01/2033	CL 4.6 03/01/33	0.120%
339	Entergy Arkansas, Llc 5.15 01/15/2033	ETR 5.15 01/15/33	0.120%
340	Gmt 5.45 09/15/33	GMT 5.45 09/15/33	0.120%
341	Glp Capital Lp / Glp Financing Ii Inc 6.75 12-01-2033	GLPI 6.75 12/01/33	0.120%
342	Healthpeak Op 4.75% 01/33	DOC 4.75 01/15/33	0.120%
343	Jabil Inc 0.0475 02/01/2033	-	0.120%
344	Johnson & Johnson 4.95% 05/15/2033	JNJ 4.95 05/15/33	0.120%
345	Kentucky Util 5.45 04/15/2033	PPL 5.45 04/15/33 KE	0.120%
346	Kilroy Realty Lp	KRC 2.65 11/15/33	0.120%
347	Louisville Gas And Electric Co 5.4504/15/2033	PPL 5.45 04/15/33 LO	0.120%
348	Magna International Inc 5.5 03/21/2033	MGCN 5.5 03/21/33	0.120%
349	Ohio Power Co 5 06/01/2033	AEP 5 06/01/33	0.120%
350	Oklahoma Gas And Electric Co 5.4 01/15/2033	OGE 5.4 01/15/33	0.120%
351	Patterson-Uti Energy Inc 7.15 10-01-2033	PTEN 7.15 10/01/33	0.120%
352	Public Service Enterprise Group Inc 6.125 10-15-2033	PEG 6.125 10/15/33	0.120%
353	Pultegroup, Inc. 6.375% 05/15/2033	PHM 6.375 05/15/33	0.120%
354	Quanta Services Inc 5.30%, Due 08/09/2033	-	0.120%
355	Reinsurance Group Of America Inc 6 09/15/2033	RGA 6 09/15/33	0.120%
356	Target Corp 4.4 01/15/2033	TGT 4.4 01/15/33	0.120%
357	SYSCO HOLDINGS CORP 5.8 10/06/2033	-	0.120%
358	Invitation Homes Operating Partnership Lp 5.5 08/15/2033	INVH 5.5 08/15/33	0.110%
359	Kellogg Co Regd 5.25000000	K 5.25 03/01/33	0.110%
360	Principal Financial Group Inc 5.38 03/15/2033	PFG 5.375 03/15/33	0.110%
361	Prudential Financial Inc.	PRU 5.75 07/15/33 MT	0.110%
362	Realty Income Corp 4.5 02/01/2033	-	0.110%
363	Dominion Energy South 5.3 05/15/2033	D 5.3 05/15/33	0.110%
364	Spire Missouri 4.8 02/15/2033	SR 4.8 02/15/33	0.110%
365	Textron Inc. 6.1 2033-11-15 6.1 11/15/2033	TXT 6.1 11/15/33	0.110%
366	Virginia Electric And Power Co 5.3 08/15/2033	D 5.3 08/15/33	0.110%
367	Alabama Power 5.85 48898	SO 5.85 11/15/33	0.110%
368	American Honda Finance Sr Unsecured 07/33 5.25	-	0.110%
369	Avery Dennison 5.75 03/15/2033	AVY 5.75 03/15/33	0.110%
370	Brixmor Operating Partnership Lp 4.85 02/15/2033	-	0.110%
371	Canadian Natural Resources Ltd.	CNQCN 6.45 06/30/33	0.110%
372	Clorox Company 4.955/15/2033	-	0.110%
373	Commonwealth Edi 4.9 02/01/2033	EXC 4.9 02/01/33	0.110%
374	Firstenergy Transmission Llc 4.75% Jan 15, 2033 4.75	-	0.110%
375	Gatx Corporation 4.9 03/15/2033	GMT 4.9 03/15/33	0.110%
376	Genuine Parts Co. 6.875 2033-11-01 6.875 11/01/2033	GPC 6.875 11/01/33	0.110%
377	Allstate Corp.	ALL 5.35 06/01/33	0.100%
378	American Honda Finance Corporation 5.2%	-	0.100%
379	Arthur J Gallagh 5.5 03/02/2033	AJG 5.5 03/02/33	0.100%
380	Centerpoint Energy Houston Electric Llc 6.95 03/15/2033	CNP 6.95 03/15/33 K2	0.100%
381	Entergy Arkansas Llc 5.3 09/15/2033	ETR 5.3 09/15/33	0.100%
382	Evergy Kansas Central Regd 5.90000000	EVRG 5.9 11/15/33	0.100%
383	Hershey Company 4.5 05/04/2033	HSY 4.5 05/04/33	0.100%
384	Oncor Electric Delivery Co. Llc	ONCRTX 7.25 01/15/33	0.100%
385	Piedmont Natural Gas Co Inc 5.4 06/15/2033	DUK 5.4 06/15/33	0.100%
386	Piedmont Operating Partn Company Guar 01/33 5.625 5.625	-	0.100%
387	Regency Centers Lp 4.5% Mar 15, 2033 4.5 2033-03-15	-	0.100%
388	Verizon Communications Inc 6.4% Sep 15, 2033	VZ 6.4 09/15/33	0.100%
389	Weyerhaeuser Co 3.375 03/09/2033	WY 3.375 03/09/33	0.100%
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 01/02/2033	-	0.090%
393	Phillips Edison Grocery Company Guar 03/33 4.75	-	0.090%
394	Realty Income Corporation 1.8% Mar 15, 2033	O 1.8 03/15/33	0.090%
395	Sutter Health 5.16% Aug 15, 2033	SUTHEA 5.164 08/15/3	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	Autozone Inc 5.2 08/01/2033	AZO 5.2 08/01/33	0.090%
400	Avalonbay Commun 5 02/15/2033	AVB 5 02/15/33	0.090%
401	Black Hills Corporation 4.35% May 01, 2033	BKH 4.35 05/01/33	0.090%
402	Canadian Natl Railway 5.85 11-01-2033	CNRCN 5.85 11/01/33	0.090%
403	Corporate Office Prop Lp 2.9 12/01/2033	CDP 2.9 12/01/33	0.090%
404	Walt Disney Co/the	DIS 6.55 03/15/33	0.090%
405	Entergy Mississippi Llc 5 09/01/2033	ETR 5 09/01/33	0.090%
406	Highwoods Realty Lp 5.35 01/15/2033	-	0.090%
407	Aes Corp. 5.75% 5.75 2033-07-15	-	0.080%
408	Conn Light & Pwr 4.9 07/01/2033	ES 4.9 07/01/33	0.080%
409	Dominion Energy Inc 6.3 03/15/2033	D 6.3 03/15/33 E	0.080%
410	Kimberly-Clark Corp 4.5 02/16/2033	KMB 4.5 02/16/33	0.080%
411	Tr Finance Llc	-	0.080%
412	Ppl Electric Uti 5 05/15/2033	PPL 5 05/15/33	0.070%
413	Udr Inc Mtn 2.1% Jun 15, 2033	UDR 2.1 06/15/33 MTN	0.070%
414	Agree Lp 2.6 06/15/2033	ADC 2.6 06/15/33	0.070%
415	Duke Energy Ohio 5.25 04/01/2033	DUK 5.25 04/01/33	0.070%
416	Wlkgen 6.125 09/01/35	-	0.070%
417	Autodesk 5.65% 09/15/33 5.65 2033-09-15	-	0.060%
418	Equifax Inc. 5.65% 5.65 2033-08-15	-	0.060%
419	Udr Inc 1.9 03/15/2033	UDR 1.9 03/15/33 MTN	0.060%
420	American Water Capital Corp 5.55	-	0.050%
421	Evergy Metro 4.95 04/15/2033	EVRG 4.95 04/15/33	0.030%
422	Usd Cash 0	-	-0.450%