VBCF ETF

$74.85

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AUM$38M

TER0.08%

Holdings375

VBCF ETF

$74.85

Vanguard Target Maturity 2032 Corporate Bond ETF

AUM$38M

TER0.08%

Holdings375

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

Showing top 15 of 375 holdingsSee all 375 holdings(as of Apr 30, 2026)

#	Ticker ↕	Name ↕	Weight ↓	Shares ↕	Mkt Value ↕	Share ChgPRO	SectorPRO	IndustryPRO
1	BAC V5.015 07/22/33	Bank Of America Corp Mtn 5.01% Jul 22, 2033	1.43%	-	$364.1K	-	Financials	Banks
2	WFC V4.897 07/25/33	Wells Fargo & Co 4.9% 25Jul2033	1.15%	-	$291.2K	-	Financials	Banks
3	-	Meta Platforms Inc 4.6% Nov 15, 2032	1.08%	-	$273.5K	Pro	Pro	Pro
4	VZ 2.355 03/15/32	Verizon Communications Inc. 2.36% Mar 15/32 2.355% 3/15/2032	1.04%	-	$264.1K	Pro	Pro	Pro
5	WFC V3.35 03/02/33 M	Wells Fargo & Co 3.35 03/02/2033	1.00%	-	$253.2K	Pro	Pro	Pro
6	JPM V4.912 07/25/33	Jpmorgan Chase & Co 4.91% 25Jul2033	0.99%	-	$250.5K	Pro	Pro	Pro
7	AER 3.3 01/30/32	Aercap Ireland Capital Dac Sr Unsec 3.3% 01-30-32	0.99%	-	$252.4K	Pro	Pro	Pro
8	GS V3.102 02/24/33	Goldman Sachs Group Inc (The) 3.102%/Var 02/24/2033 02/24/2033	0.98%	-	$249.9K	Pro	Pro	Pro
9	MS V6.342 10/18/33	Morgan Stanley Regd V/R 6.34200000 10/18/2033	0.98%	-	$250.5K	Pro	Pro	Pro
10	BAC V4.571 04/27/33	Bank Of America Corp. 4.571%	0.96%	-	$243.7K	Pro	Pro	Pro
11	C V6.27 11/17/33	Citigroup Inc Sr Unsecured 11/33 Var	0.95%	-	$242.7K	Pro	Pro	Pro
12	JPM V5.717 09/14/33	Jpmorgan Chase & Co 5.72 09/14/2033	0.91%	-	$230.3K	Pro	Pro	Pro
13	HSBC V4.762 03/29/33	Hsbc Holdings Plc 4.76 03/29/2033	0.88%	-	$224.6K	Pro	Pro	Pro
14	META 3.85 08/15/32	Meta Platforms Inc Sr Unsecured 08/32 3.85	0.77%	-	$195.3K	Pro	Pro	Pro
15	-	Oracle Corporation 4.8% Sep 26, 2032	0.77%	-	$196.8K	Pro	Pro	Pro
See the other 360 holdings of VBCF Every position with sector, industry and share changes, as reported Apr 30, 2026. Get FundXLS Pro: $29/moFirst 500 subscribers, then $49/mo. Cancel anytime.

VBCF ETF All Holdings

VBCF holdings total 375 positions. The top 10 holdings account for 10.6% of the fund, led by Bank Of America Corp Mtn 5.01% Jul 22, 2033 at 1.4%, Wells Fargo & Co 4.9% 25Jul2033 at 1.1%, Meta Platforms Inc 4.6% Nov 15, 2032 at 1.1%.

VBCF portfolio concentration is well-diversified, with the top 10 representing 10.6% of total assets. The largest sector exposure is Financials at 38.3%.

VBCF sector allocation provides a detailed breakdown. VBCF overlap tool shows how holdings compare to other funds in your portfolio.

Compare VBCF

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

VBCF ETF Holdings

375 of 375 holdings

Sector

Industry

Sort By

1
Bank Of America Corp Mtn 5.01% Jul 22, 2033
BAC V5.015 07/22/33 Financials
1.43%
2
Wells Fargo & Co 4.9% 25Jul2033
WFC V4.897 07/25/33 Financials
1.15%
3
Meta Platforms Inc 4.6% Nov 15, 2032
Other
1.08%
4
Verizon Communications Inc. 2.36% Mar 15/32 2.355% 3/15/2032
VZ 2.355 03/15/32Communication Services
1.04%
5
Wells Fargo & Co 3.35 03/02/2033
WFC V3.35 03/02/33 MFinancials
1.00%
6
Jpmorgan Chase & Co 4.91% 25Jul2033
JPM V4.912 07/25/33Financials
0.99%
7
Aercap Ireland Capital Dac Sr Unsec 3.3% 01-30-32
AER 3.3 01/30/32Financials
0.99%
8
Goldman Sachs Group Inc (The) 3.102%/Var 02/24/2033 02/24/2033
GS V3.102 02/24/33Financials
0.98%
9
Morgan Stanley Regd V/R 6.34200000 10/18/2033
MS V6.342 10/18/33Financials
0.98%
10
Bank Of America Corp. 4.571%
BAC V4.571 04/27/33Financials
0.96%
11
Citigroup Inc Sr Unsecured 11/33 Var
C V6.27 11/17/33Financials
0.95%
12
Jpmorgan Chase & Co 5.72 09/14/2033
JPM V5.717 09/14/33Financials
0.91%
13
Hsbc Holdings Plc 4.76 03/29/2033
HSBC V4.762 03/29/33Financials
0.88%
14
Meta Platforms Inc Sr Unsecured 08/32 3.85
META 3.85 08/15/32Communication Services
0.77%
15
Oracle Corporation 4.8% Sep 26, 2032
Other
0.77%
16
Citigroup Inc Regd V/R 3.78500000
C V3.785 03/17/33Financials
0.70%
17
Sprint Capital Corp 8.75 03/15/2032
S 8.75 03/15/32Financials
0.65%
18
Amazon.Com Inc 3.6 04/13/2032
AMZN 3.6 04/13/32Consumer Discretionary
0.64%
19
Bank Of America Corp 2.972 02/04/2033
BAC V2.972 02/04/33 Financials
0.63%
20
Oracle Corporation 6.25% Nov 09, 2032
ORCL 6.25 11/09/32Information Technology
0.63%
21
Hsbc Holdings Plc 8.113 11/03/2033
HSBC V8.113 11/03/33Financials
0.62%
22
Amazon.Com Inc 4.7% Dec 01, 2032
AMZN 4.7 12/01/32Consumer Discretionary
0.62%
23
Citigroup Inc 4.91 05/24/2033
C V4.91 05/24/33Financials
0.61%
24
Mitsubishi Ufj Financial Group Inc 5.47 09/13/2033
MUFG V5.472 09/13/33Financials
0.61%
25
Morgan Stanley 2.943 01/21/2033
MS V2.943 01/21/33Financials
0.61%
26
Ford Motor Co., 3.25%, Feb 12, 2032
F 3.25 02/12/32Consumer Discretionary
0.59%
27
At&T Inc 2.25 02/01/2032
T 2.25 02/01/32Communication Services
0.59%
28
Jpmorgan Chase & Co. 1D US Sofr + 1.26 01/25/2033
JPM V2.963 01/25/33Financials
0.58%
29
Jpmorgan Chase & Co. 4.59% Apr 26/33 4.586% 4/26/2033
JPM V4.586 04/26/33Financials
0.54%
30
Morgan Stanley Mtn 4.89 07/20/2033
MS V4.889 07/20/33Financials
0.54%
31
Toronto Dominion Bank 4.46% 08Jun2032
TD 4.456 06/08/32Financials
0.53%
32
Broadcom Inc 4.3000% Mat 11/15/2032
AVGO 4.3 11/15/32Information Technology
0.53%
33
Citigroup Inc Regd V/R 3.05700000
C V3.057 01/25/33Financials
0.51%
34
Gsk Consumer Healthcare Capital Us 3.63% Mar 24, 2032
HLNLN 3.625 03/24/32Consumer Staples
0.51%
35
Ge Healthcare
GEHC 5.905 11/22/32Health Care
0.50%
36
Hca Inc 3.63 03/15/2032
HCA 3.625 03/15/32Health Care
0.50%
37
Barclays Plc 5.75 08/09/2033
BACR V5.746 08/09/33Financials
0.50%
38
Bp Capita 2.721% 01/12/32
BPLN 2.721 01/12/32Financials
0.49%
39
Coca-Cola Co 2.25% Jan 05, 2032
KO 2.25 01/05/32Consumer Staples
0.49%
40
Rogers Communications Inc/Ontario 3.8 03/15/2032
RCICN 3.8 03/15/32Communication Services
0.49%
41
Ford Motor Co. 6.10%, 08/19/32
F 6.1 08/19/32Consumer Discretionary
0.48%
42
American Express Co 4.92% 20Jul2033
AXP V4.918 07/20/33Financials
0.48%
43
Broadcom Inc 4.9 07/15/2032
AVGO 4.9 07/15/32Information Technology
0.48%
44
Bank Of New York Mellon Corp/The 5.83 10/25/2033
BK V5.834 10/25/33 MFinancials
0.43%
45
Bristol-Myers Squibb Co Regd 2.95000000
BMY 2.95 03/15/32Health Care
0.43%
46
Pnc Financial Services Sr Unsecured 10/33 Var
PNC V6.037 10/28/33Financials
0.43%
47
Philip Morris Intl Inc Sr Unsecured 11/32 5.75
PM 5.75 11/17/32Consumer Staples
0.42%
48
Us Bancorp
USB V5.85 10/21/33Financials
0.42%
49
Altria Group Inc 2.45 02/04/2032
MO 2.45 02/04/32Consumer Staples
0.42%
50
Barclays Plc
BACR V7.437 11/02/33Financials
0.41%
51
Mitsubishi Ufj Financial Group Inc 5.13 07/20/2033
MUFG V5.133 07/20/33Financials
0.41%
52
Paychex Inc Sr Unsecured 04/32 5.35
PAYX 5.35 04/15/32Industrials
0.41%
53
Synopsys Inc 5% Apr 01, 2032
SNPS 5 04/01/32Information Technology
0.41%
54
Unitedhealth Group Inc 4.95% Jan 15, 2032
UNH 4.95 01/15/32Health Care
0.41%
55
Vici Properties Lp Callable Notes Fixed 5.125%
VICI 5.125 05/15/32Real Estate
0.41%
56
General Electric 6.750 03/15/2032
GEIndustrials
0.40%
57
Unitedhealth Group Inc 4.20% May 15/32 4.2% 5/15/2032
UNH 4.2 05/15/32Health Care
0.40%
58
Corebridge Fin 3.9 04/05/2032
CRBG 3.9 04/05/32Financials
0.38%
59
Hsbc Holdings 5.402 08/11/2033
HSBC V5.402 08/11/33Financials
0.38%
60
Lowes Companies Inc 3.75% Apr 01, 2032
LOW 3.75 04/01/32Consumer Discretionary
0.38%
61
S&P Global Inc 2.9 03/01/2032
SPGI 2.9 03/01/32Financials
0.37%
62
Toronto-Dominion Bank/The Mtn 3.2% Mar 10, 2032
TD 3.2 03/10/32 MTNFinancials
0.37%
63
Florida Power & Light Co 2.450000% 02/03/2032 Callable 11/03/2031 At 100.0000
NEE 2.45 02/03/32Utilities
0.36%
64
EOG RESOURCES INC SR UNSECURED 07/32 5 5 2032-07-15
EOG 5 07/15/32Energy
0.35%
65
General Motors Co 5.6% Oct 15, 2032
GM 5.6 10/15/32Consumer Discretionary
0.35%
66
Johnson & Johnson 4.85% Mar 01, 2032
JNJ 4.85 03/01/32Health Care
0.35%
67
T-Mobile Usa Inc 5.13% May 15, 2032
TMUS 5.125 05/15/32Communication Services
0.35%
68
Us Bancorp Mtn 4.97 07/22/2033
USB V4.967 07/22/33 Financials
0.35%
69
Baxter International Inc 2.54% 01Feb2032
BAX 2.539 02/01/32Health Care
0.35%
70
The Cigna Group 4.88% Sep 15, 2032
Other
0.34%
71
Chevron USA Inc 4.5 10/15/2032
CVX 4.5 10/15/32Energy
0.34%
72
Home Depot Inc 4.5 09/15/2032
HD 4.5 09/15/32Consumer Discretionary
0.34%
73
Lloyds Banking Group Plc: 4.976% 8/11/33 (B)
LLOYDS V4.976 08/11/Financials
0.34%
74
Lowe's Cos Inc 4.5 10/15/2032
Other
0.34%
75
Oracle Corporation 5.25% Feb 03, 2032
ORCL 5.25 02/03/32Information Technology
0.34%
76
Rio Tinto Finance (Usa) Plc 5% Mar 14, 2032
RIOLN 5 03/14/32Materials
0.34%
77
Walmart Inc 4.15 09/09/2032
WMT 4.15 09/09/32Consumer Staples
0.34%
78
Dell International Llc / Emc Corp 4.75 10/06/2032
Other
0.33%
79
Intel Corp 4.15% 08/05/32
INTC 4.15 08/05/32Information Technology
0.33%
80
Pepsico Inc. 3.90% 07-18-2032
PEP 3.9 07/18/32Consumer Staples
0.33%
81
Pfizer Inc 4.5 11/15/2032 4.5 2032-11-15
Other
0.33%
82
Alphabet Inc. 4.375 11/15/2032 4.375 2032-11-15
Other
0.33%
83
American Express Company 4.42 08/03/2033
AXP V4.42 08/03/33Financials
0.33%
84
Kinder Morgan Inc/de
KMI 7.75 01/15/32 GMEnergy
0.32%
85
Sanofi Sa Mtn 4.2% Nov 03, 2032
Other
0.32%
86
Duke Energy Corp 4.5% 15Aug2032
DUK 4.5 08/15/32Utilities
0.31%
87
Equinix Inc 3.9% 15Apr2032
EQIX 3.9 04/15/32Real Estate
0.31%
88
General Motors Financial Co Inc 3.1 01/12/2032
GM 3.1 01/12/32Financials
0.31%
89
Home Depot Inc 3.25% Apr 15, 2032
HD 3.25 04/15/32Consumer Discretionary
0.31%
90
Mastercard Inc 4.35% Jan 15, 2032
MA 4.35 01/15/32Financials
0.31%
91
Union Pacific Corp 2.8% 14Feb2032
UNP 2.8 02/14/32Industrials
0.31%
92
Workday Inc 3.80% Apr. 1, 2032
WDAY 3.8 04/01/32Information Technology
0.31%
93
At&T Inc 4.55% Nov 01, 2032
Other
0.31%
94
Broadcom Inc 144A 4.15% Apr 15, 2032
AVGO 4.15 04/15/32 1Information Technology
0.31%
95
Broadcom Inc Callable Notes Fixed 5.2% 15/Apr/2032 5.2% 04/15/2032
AVGO 5.2 04/15/32Information Technology
0.31%
96
Apple Inc 3.35 08/08/2032
AAPL 3.35 08/08/32Information Technology
0.30%
97
Arcelormittal Sa 6.8 11/29/2032
MTNA 6.8 11/29/32Materials
0.30%
98
Capital One Financial Corp 5.27 05/10/2033
COF V5.268 05/10/33Financials
0.30%
99
Unilever Capital Corp
UNANA 5.9 11/15/32Consumer Staples
0.30%
100
Comcast Corp 2032/11/15
CMCSA 5.5 11/15/32Communication Services
0.29%
101
Northern Trust Corp 6.13% 02Nov2032
NTRS 6.125 11/02/32Financials
0.29%
102
Cisco Systems Inc 4.95% Feb 24, 2032
CSCO 4.95 02/24/32Information Technology
0.28%
103
Dell International Llc / Emc Corp 5.3 04/01/2032
DELL 5.3 04/01/32Financials
0.28%
104
Eli Lilly And Company 4.9% Feb 12, 2032
LLY 4.9 02/12/32Health Care
0.28%
105
Occidental Petroleum Corp 5.375 2032-01-01
OXY 5.375 01/01/32Energy
0.28%
106
Qualcomm Inc 1.65 05/20/2032
QCOM 1.65 05/20/32Information Technology
0.28%
107
Sumitomo Mitsui Finl Grp Sumitomo Mitsui Finl Grp
SUMIBK V4.954 07/08/Financials
0.28%
108
Westpac Banking Corp Mtn 5.41 08/10/2033
WSTP V5.405 08/10/33Financials
0.28%
109
Automatic Data Processng Sr Unsecured 05/32 4.75
ADP 4.75 05/08/32Information Technology
0.28%
110
Bat Capital Corp 5.35% Aug 15, 2032
BATSLN 5.35 08/15/32Financials
0.28%
111
Ares Capital Corp Callable Bond Fixed 5.8% 5.8% 03/08/2032
ARCC 5.8 03/08/32Financials
0.27%
112
Blackstone Industrial Portfoli
BCRED 6 01/29/32Financials
0.27%
113
Global Payments Inc Sr Unsecured 11/32 5.2 11 1900-01-00
Other
0.27%
114
Hca Inc 4.6% Nov 15, 2032
Other
0.27%
115
Kla Corp Regd 4.65000000
KLAC 4.65 07/15/32Information Technology
0.27%
116
Eli Lilly And Company 4.55% Oct 15, 2032
LLY 4.55 10/15/32Health Care
0.27%
117
Mplx Lp 4.95 09/01/2032
MPLX 4.95 09/01/32Energy
0.27%
118
Merck & Co Inc 4.55 09/15/2032
Other
0.27%
119
Merck & Co Inc 4.45% 12/04/2032
Other
0.27%
120
Nextera Energy Capital Regd 5.00000000
NEE 5 07/15/32Utilities
0.27%
121
Paypal Holding
PYPL 4.4 06/01/32Information Technology
0.27%
122
Tsmc Arizona Corp 4.25% 22Apr2032
TAISEM 4.25 04/22/32Information Technology
0.27%
123
Target Corporation 4.5 09/15/2032
TGT 4.5 09/15/32Consumer Discretionary
0.27%
124
Truist Financial Corp.
TFC V4.916 07/28/33 Financials
0.27%
125
Williams Compan 4.65% 08/15/32
WMB 4.65 08/15/32Energy
0.27%
126
Ing Groep Nv Floating, Due March 28, 2033 (USD)
INTNED V4.252 03/28/Financials
0.26%
127
Royal Bank Of Canada 3.88% May 04/32 3.875% 5/4/2032
RY 3.875 05/04/32Financials
0.26%
128
Waste Management Inc 4.15% 15Apr2032
WM 4.15 04/15/32Industrials
0.26%
129
Canadian Imperial Bank of Commerce 3.643% 7apr2032, USD
CM 3.6 04/07/32Financials
0.25%
130
Marriott International Inc 3.5 10/15/2032
MAR 3.5 10/15/32 GGConsumer Discretionary
0.25%
131
Novartis Capital Corp Company Guar 11/32 4.3
Other
0.25%
132
Charles Schwab Corp Regd 2.90000000
SCHW 2.9 03/03/32Financials
0.25%
133
Starbucks Corp 3% 14Feb2032
SBUX 3 02/14/32Consumer Discretionary
0.25%
134
Amgen Inc 3.35% Feb 22, 2032
AMGN 3.35 02/22/32Health Care
0.25%
135
Berkshire Hathaway Fin Regd 2.87500000
BRK 2.875 03/15/32Financials
0.25%
136
Csx Corp 4.1 11/15/2032
CSX 4.1 11/15/32Industrials
0.25%
137
Batsln 4.742 03/16/32
BATSLN 4.742 03/16/3Financials
0.24%
138
Blackrock Inc. 2.10 02/25/2032
BLK 2.1 02/25/32Financials
0.24%
139
Broadcom Inc 4.55% Feb 15, 2032
AVGO 4.55 02/15/32 .Information Technology
0.24%
140
Dominion Energy Inc 5.38% 15Nov2032
D 5.375 11/15/32Utilities
0.24%
141
Jbs Usa Lux Sa / Jbs Usa Food Co / Jbs Usa Finance Inc 3% 15May2032
JBSSBZ 3 05/15/32Consumer Staples
0.24%
142
Micron Technology, Inc. 2.703%, 4/15/32
MU 2.703 04/15/32Information Technology
0.24%
143
Nxp:2.650 15Feb2032
NXPI 2.65 02/15/32Information Technology
0.24%
144
Raytheon Tech Corp 2.375 03/15/2032
RTX 2.375 03/15/32Industrials
0.24%
145
Suzano AUStria Gmbh 3.13% 15Jan2032
SUZANO 3.125 01/15/3Materials
0.24%
146
T-Mobile Usa Inc. 2.7 2032-03-15
TMUS 2.7 03/15/32Communication Services
0.24%
147
Charter Communications Operating Llc 2.30% 02-01-2032
CHTR 2.3 02/01/32Communication Services
0.23%
148
Costco Wholesale Corp Sr Unsecured 04/32 1.75
COST 1.75 04/20/32Consumer Staples
0.23%
149
Credit Suisse Usa Inc 7.125% 07/15/2032
UBS 7.125 07/15/32Financials
0.23%
150
Discover Financial Svs Sr Unsecured 11/32 6.7
COF 6.7 11/29/32Financials
0.23%
151
International Business Machines Co 5% Feb 10, 2032
IBM 5 02/10/32 ..Information Technology
0.23%
152
Morgan Stanley 7.25 04/01/2032
MS 7.25 04/01/32Financials
0.23%
153
Nextera Energy 2.44% 01/15/32
NEE 2.44 01/15/32Utilities
0.23%
154
O'Reilly Automotive Inc 4.7% 15Jun2032
ORLY 4.7 06/15/32Consumer Discretionary
0.23%
155
Pnc Financial Services Group Inc 4.63% 06/06/2033
PNC V4.626 06/06/33Financials
0.23%
156
Pacific Gas And Electric Co 5.05 10/15/2032
Other
0.23%
157
Pepsico Inc 4.65% Jul 23, 2032
PEP 4.65 07/23/32Consumer Staples
0.23%
158
American Tower Corp Sr Unsecured 12/32 4.7 4.7 12/15/2032
Other
0.23%
159
Amgen Inc Regd 2.00000000
AMGN 2 01/15/32Health Care
0.23%
160
Aes Corp/The 5.8% 03/15/32
AES 5.8 03/15/32Utilities
0.22%
161
American Water Capital Corp 4.45% 01Jun2032
AWK 4.45 06/01/32Utilities
0.22%
162
Keurig Dr Pepper Inc 4.05 04/15/2032
KDP 4.05 04/15/32Consumer Staples
0.22%
163
Oneok Inc 6.1 11/15/2032
OKE 6.1 11/15/32Energy
0.22%
164
Philip Morris International Inc 4.25% Oct 29, 2032
Other
0.22%
165
Southern California Edison Co 5.95 11/01/2032
EIX 5.95 11/01/32Utilities
0.22%
166
TelUS Corporation 3.4% May 13, 2032
TCN 3.4 05/13/32Communication Services
0.22%
167
Valero Energy Corp 7.50%, Due 04/15/2032
VLO 7.5 04/15/32Energy
0.22%
168
Zoetis Inc Sr Unsecured 11/32 5.6
ZTS 5.6 11/16/32Health Care
0.22%
169
Canadian National Railway Company 3.85 08/05/2032
CNRCN 3.85 08/05/32Industrials
0.21%
170
Cintas Corporation No. 2 Regd 4.00000000
CTAS 4 05/01/32Industrials
0.21%
171
Citigroup Inc. 6.625% 15-Jun-2032
C 6.625 06/15/32Financials
0.21%
172
Fairfax Financial Holdings Ltd 5.63% 16Aug2032
FFHCN 5.625 08/16/32Financials
0.21%
173
Ford Motor Credit Co Llc Sr Unsecured 03/32 6.532
F 6.532 03/19/32Financials
0.21%
174
General Motors Financial Co Inc 5.63% Apr 04, 2032
GM 5.625 04/04/32Financials
0.21%
175
HCA Inc 5.5 03/01/2032
HCA 5.5 03/01/32Health Care
0.21%
176
Healthpeak Properties Interim, Inc. 5.25 12/15/2032
DOC 5.25 12/15/32Real Estate
0.21%
177
Kenvue Inc 4.85% May 22, 2032
KVUE 4.85 05/22/32Consumer Staples
0.21%
178
Lockheed Martin Corporation 3.90% Jun 15/32 3.9% 6/15/2032
LMT 3.9 06/15/32Industrials
0.21%
179
Mizuho Financial Group Inc 5.67 09/13/2033
MIZUHO V5.669 09/13/Financials
0.21%
180
Nextera Energy Capital Holdings In 5.3% Mar 15, 2032
NEE 5.3 03/15/32Utilities
0.21%
181
Realty Income Corp 5.63% 13Oct2032
O 5.625 10/13/32Real Estate
0.21%
182
Truist Financial 6.123 10/28/2033
TFC V6.123 10/28/33 Financials
0.21%
183
US Bancorp Mtn 2.68% Jan 27, 2033
USB V2.677 01/27/33 Financials
0.21%
184
Waste Management Inc 4.8% Mar 15, 2032
WM 4.8 03/15/32Industrials
0.21%
185
Mktliq
Other
0.21%
186
American Honda Finance Corporation 5.15% Jul 09, 2032 5.15 2032-07-09
HNDA 5.15 07/09/32Financials
0.21%
187
Apple Inc Sr Unsecured 05/32 4.5 05/12/2032
AAPL 4.5 05/12/32Information Technology
0.21%
188
Bhp Billiton Finance (Usa) Ltd 5.13% Feb 21, 2032
BHP 5.125 02/21/32Materials
0.21%
189
Alexandria Real Estate E 2 05/18/2032
ARE 2 05/18/32Real Estate
0.20%
190
America Movil Sab De Cv 4.7 07/21/2032
AMXLMM 4.7 07/21/32Communication Services
0.20%
191
Elevance Health Inc 4.6 09/15/2032
Other
0.20%
192
Ares Strategic Income Fund 6.2 2032-03-21
ARESSI 6.2 03/21/32Financials
0.20%
193
Autozone Inc 4.75 08/01/2032
AZO 4.75 08/01/32Consumer Discretionary
0.20%
194
Bank Of New York Mellon Corp/The Mtn 4.29 06/13/2033
BK V4.289 06/13/33 MFinancials
0.20%
195
Bank Of Nova Scotia Mtn 2.45% Feb 02, 2032
BNS 2.45 02/02/32Financials
0.20%
196
Bio Rad Labs
BIO 3.7 03/15/32Health Care
0.20%
197
Boston Properties Lp 2.550000% 04/01/2032
BXP 2.55 04/01/32Real Estate
0.20%
198
Cvs Health Corp 5% Sep 15, 2032
CVS 5 09/15/32Health Care
0.20%
199
Fidelity National Information Serv 5.1 07/15/2032
FIS 5.1 07/15/32Information Technology
0.20%
200
Global Payments 5.4% 08/15/32
GPN 5.4 08/15/32Industrials
0.20%
201
Intel Corp 4% 12/15/2032
INTC 4 12/15/32Information Technology
0.20%
202
International Business Machines Co 4.4 07/27/2032
IBM 4.4 07/27/32Information Technology
0.20%
203
KEYCORP REGD V/R MTN 4.78900000
KEY V4.789 06/01/33 Financials
0.20%
204
Keybank National Association 4.9 08/08/2032
KEY 4.9 08/08/32 BKNFinancials
0.20%
205
Mcdonald'S Corp. 4.6 09/09/2032
MCD 4.6 09/09/32 MTNConsumer Discretionary
0.20%
206
Oneok Inc 4.95% Oct 15, 2032
OKE 4.95 10/15/32Energy
0.20%
207
Procter & Gamble Co 4.1% Nov 03, 2032
Other
0.20%
208
State Street Corp 4.16 08/04/2033
STT V4.164 08/04/33Financials
0.20%
209
Thermo Fisher Scientific Inc 4.47% Oct 07, 2032
Other
0.20%
210
Weyerhaeuser Co 7.375% 03/15/2032
WY 7.375 03/15/32Materials
0.20%
211
Constellation Brands Inc 4.75 05/09/2032
STZ 4.75 05/09/32Consumer Staples
0.19%
212
Dick'S Sporting Goods Inc 3.15% 01/15/2032
DKS 3.15 01/15/32Consumer Discretionary
0.19%
213
Dollar General Corporation 5 11/01/2032
DG 5 11/01/32Consumer Discretionary
0.19%
214
Eaton Corp
ETN 4 11/02/32Industrials
0.19%
215
Glp Capital Lp / Fin Ii Regd 3.25000000
GLPI 3.25 01/15/32Real Estate
0.19%
216
Georgia Power Co 4.7% 15May2032
SO 4.7 05/15/32Utilities
0.19%
217
Manulife Financial Corp 3.7% Mar 16, 2032
MFCCN 3.703 03/16/32Financials
0.19%
218
Newmont Corp 2.6 07/15/2032
NEM 2.6 07/15/32Materials
0.19%
219
Oncor Electric Delivery Co Llc 4.55 09/15/2032
ONCRTX 4.55 09/15/32Utilities
0.19%
220
Toyota Motor Credit Corp Sr Unsecured 09/32 4.65
Other
0.19%
221
Xcel Energy Inc 4.6% 06/01/32
XEL 4.6 06/01/32Utilities
0.19%
222
Archer-Daniels-Midland C
ADM 2.9 03/01/32Consumer Staples
0.19%
223
B.A.T Capital Corporation 7.75 10/19/2032
BATSLN 7.75 10/19/32Financials
0.19%
224
Air Lease Corporation Mtn 2.88 01/15/2032
AL 2.875 01/15/32 MTFinancials
0.18%
225
Elevance Health 5.5 10/15/2032
ELV 5.5 10/15/32Financials
0.18%
226
Autonation Inc Del 3.85% 03/01/2032
AN 3.85 03/01/32Consumer Discretionary
0.18%
227
Cme Group Inc Regd 2.65000000
CME 2.65 03/15/32Financials
0.18%
228
Chevron Usa Inc 4.82% Apr 15, 2032
CVX 4.819 04/15/32Energy
0.18%
229
Comcast Corp 4.95 05/15/2032
CMCSA 4.95 05/15/32Communication Services
0.18%
230
Conocophillips Co Callable Notes Fixed 4.85% 4.85% 01/15/2032
COP 4.85 01/15/32Energy
0.18%
231
Flex Ltd Corp. Note
FLEX 5.25 01/15/32Information Technology
0.18%
232
Honda Motor Co Ltd
HNDA 2.967 03/10/32Consumer Discretionary
0.18%
233
Ibm Corporation 5.875% 11/29/2032
IBM 5.875 11/29/32Information Technology
0.18%
234
Johnson Controls International Plc 4.9 12/01/2032
JCI 4.9 12/01/32Industrials
0.18%
235
Mckesson Corp 4.95% May 30, 2032
MCK 4.95 05/30/32Health Care
0.18%
236
Metlife, Inc.6.5% 12/15/2032
MET 6.5 12/15/32Financials
0.18%
237
Mondelez International Inc 3% Mar 17, 2032
MDLZ 3 03/17/32Consumer Staples
0.18%
238
Nomura Holdings Inc 3% Jan 22, 2032
NOMURA 2.999 01/22/3Financials
0.18%
239
Coca-Cola Femsa S A B De C V 1.85% 01/09/2032
KOF 1.85 09/01/32Consumer Staples
0.17%
240
Deutsche Telekom International Finance Bv
DT 9.25 06/01/32Communication Services
0.17%
241
Diageo Capital Plc 2.125% Apr 29 32
DGELN 2.125 04/29/32Consumer Staples
0.17%
242
Hp Inc 4.2% Apr 15, 2032
HPQ 4.2 04/15/32Information Technology
0.17%
243
Motorola Solutions Inc 5.6% Jun 01, 2032
MSI 5.6 06/01/32Information Technology
0.17%
244
Netapp Inc 5.5% Mar 17, 2032
NTAP 5.5 03/17/32Information Technology
0.17%
245
Nutrien Ltd 5.25% Mar 12, 2032
NTRCN 5.25 03/12/32Materials
0.17%
246
Pacific Gas & Electric Regd 5.90000000
PCG 5.9 06/15/32Utilities
0.17%
247
Realty Income Corp Regd 2.85000000
O 2.85 12/15/32Real Estate
0.17%
248
Republic Services Inc 1.75 02/15/2032
RSG 1.75 02/15/32Industrials
0.17%
249
Simon Pro 2.25% 01/15/32
SPG 2.25 01/15/32Real Estate
0.17%
250
Simon Property 2.65% 02/01/32
SPG 2.65 02/01/32Real Estate
0.17%
251
Thermo Fisher Scientific Sr Unsecured 11/32 4.95
TMO 4.95 11/21/32Health Care
0.17%
252
Alabama Power Co 3.05% 03/15/2032
SO 3.05 03/15/32Utilities
0.17%
253
Allegion Us Holding Co Inc 5.41 07/01/2032
ALLE 5.411 07/01/32Industrials
0.17%
254
American Tower Corporation 4.05% Mar 15, 2032
AMT 4.05 03/15/32Real Estate
0.17%
255
Avalonbay Communities, Inc
AVB 2.05 01/15/32Real Estate
0.17%
256
Ally Financial Inc Sr Unsecured 07/33 Var 5.548 2033-07-31
ALLY V5.548 07/31/33Financials
0.16%
257
Anthem Inc 4.1 05/15/2032
ELV 4.1 05/15/32Financials
0.16%
258
Clorox, 4.6% 1may2032, USD
CLX 4.6 05/01/32Consumer Staples
0.16%
259
John Deere Capital Corp Mtn 4.35 09/15/2032
DE 4.35 09/15/32 MTNFinancials
0.16%
260
Essex Portfolio L P 2.65% 15/03/2032
ESS 2.65 03/15/32Real Estate
0.16%
261
Eversource Energy
ES 3.375 03/01/32Utilities
0.16%
262
Fifth Third Bancorp 4.34 04/25/2033
FITB V4.337 04/25/33Financials
0.16%
263
National Rural Utilities Cooperative Finance Corp.
NRUC 4.023 11/01/32Utilities
0.16%
264
Procter & Gamble Co 2.3% Feb 01, 2032
PG 2.3 02/01/32Consumer Staples
0.16%
265
Sun Communities Operating Lp 4.2% Apr 15, 2032
SUI 4.2 04/15/32Real Estate
0.16%
266
Toronto-Dominion Bank/The Mtn 5.3% Jan 30, 2032
TD 5.298 01/30/32Financials
0.16%
267
Conocophillips 5.9% 10/15/2032
COP 5.9 10/15/32Energy
0.15%
268
Walt Disney Co 7% 1 Mar 2032
DIS 7 03/01/32 MTNBCommunication Services
0.15%
269
Ecolab Inc Regd 2.12500000
ECL 2.125 02/01/32Materials
0.15%
270
Edison International 5.25% Mar 15, 2032
EIX 5.25 03/15/32Utilities
0.15%
271
Company Guar 04/32 4.15
INVH 4.15 04/15/32Real Estate
0.15%
272
Kimco Realty Corp Regd 3.20000000
KIM 3.2 04/01/32Real Estate
0.15%
273
Marsh & Mclennan Cos Inc 5.75 11/01/2032
MMC 5.75 11/01/32Financials
0.15%
274
Norfolk Southern Corporation 3% Mar 15, 2032
NSC 3 03/15/32Industrials
0.15%
275
Southwest Gas Corp 4.05% Mar 15, 2032
SWX 4.05 03/15/32Utilities
0.15%
276
Suncor Energy Inc.
SUCN 7.15 02/01/32Energy
0.15%
277
Wcncn 2.2 01/15/32
WCNCN 2.2 01/15/32Industrials
0.15%
278
Wisconsin Power And Light Company 3.95 09/01/2032
LNT 3.95 09/01/32Utilities
0.15%
279
American Electric Power Company In 5.95 2032-11-01
AEP 5.95 11/01/32Utilities
0.15%
280
Sr Unsecured 04/32 3.625
AMH 3.625 04/15/32Real Estate
0.15%
281
Brown & Brown Inc Regd 4.20000000
BRO 4.2 03/17/32Financials
0.15%
282
Aep Texas Inc 4.7% 05/15/32
AEP 4.7 05/15/32Utilities
0.14%
283
Air Products And Chemicals Inc 4.9% Oct 11, 2032
APD 4.9 10/11/32Materials
0.14%
284
Ameriprise Financial, Inc.
AMP 4.5 05/13/32Financials
0.14%
285
Aon Corp 5 09/12/2032
AON 5 09/12/32Financials
0.14%
286
Arthur J Gallagher & Co 5% Feb 15, 2032
AJG 5 02/15/32Financials
0.14%
287
Brookfield Finance I Uk Plc
BNCN 2.34 01/30/32Financials
0.14%
288
Brown + Brown Inc Sr Unsecured 06/32 5.25
BRO 5.25 06/23/32Financials
0.14%
289
Church & Dwight Co Inc 5.6 11/15/2032
CHD 5.6 11/15/32Consumer Staples
0.14%
290
Citizens Financial Group Inc 2.64% Sep 30, 2032
CFG 2.638 09/30/32Financials
0.14%
291
Comerica Bank V/R 08/25/33
CMA V5.332 08/25/33Financials
0.14%
292
Eidp Inc 5.13% May 15, 2032
CTVA 5.125 05/15/32Utilities
0.14%
293
Erp Operating Lp Sr Unsecured 06/32 4.95
EQR 4.95 06/15/32Real Estate
0.14%
294
Exelon Corp 3.35 03/15/2032
EXC 3.35 03/15/32Utilities
0.14%
295
Extra Space Storage Sr Unsec 2.35% 03-15-32
EXR 2.35 03/15/32Real Estate
0.14%
296
Hf Sinclair Corp Sr Unsecured 09/32 5.5
DINO 5.5 09/01/32Energy
0.14%
297
Hershey Company The 4.95% Feb 24, 2032
HSY 4.95 02/24/32Consumer Staples
0.14%
298
Host Hotels & Re 5.7% 06/15/32
HST 5.7 06/15/32Real Estate
0.14%
299
Howmet Aerospace Inc Sr Unsecured 11/32 4.55 4.55% 20321115
Other
0.14%
300
Humana, Inc. 2032-02-03
HUM 2.15 02/03/32Financials
0.14%
301
Hyatt Hotels Corp 5.75% Mar 30, 2032
H 5.75 03/30/32Consumer Discretionary
0.14%
302
Kraft Heinz Foods Co 5.2% Mar 15, 2032
KHC 5.2 03/15/32Consumer Staples
0.14%
303
Leidos Inc 5.4% Mar 15, 2032
LDOS 5.4 03/15/32Industrials
0.14%
304
Marriott International Inc 5.1% Apr 15, 2032
MAR 5.1 04/15/32Consumer Discretionary
0.14%
305
Mastercard Inc 4.95% Mar 15, 2032
MA 4.95 03/15/32Financials
0.14%
306
Mondelez International Inc 1.875000% 10/15/2032
MDLZ 1.875 10/15/32Consumer Staples
0.14%
307
Motorola Solutions Inc Sr Unsecured 08/32 5.2 08/15/2032
MSI 5.2 08/15/32Information Technology
0.14%
308
Nucor Corp. 3.13% 04/01/2032
NUE 3.125 04/01/32Materials
0.14%
309
Orix Corporation 5.2 09/13/2032
ORIX 5.2 09/13/32Financials
0.14%
310
Qualcomm Inc Regd 4.25000000
QCOM 4.25 05/20/32Information Technology
0.14%
311
Relx Capital Inc. 4.75 2032-05-20
RELLN 4.75 05/20/32Communication Services
0.14%
312
Ralph Lauren Corp 5.0% 06/15/2032
RL 5 06/15/32Consumer Discretionary
0.14%
313
Southern Co 5.7% 10/15/32
SO 5.7 10/15/32Utilities
0.14%
314
Southern Co. Gas Capital Corp. 5.15 09/15/2032
SO 5.15 09/15/32Utilities
0.14%
315
Sutter Health Unsecured 08/32 5.213
SUTHEA 5.213 08/15/3Health Care
0.14%
316
Triton Container International Ltd./ Tal International Container Corp.
TRTN 3.25 03/15/32Financials
0.14%
317
Tyco Electronics Group Sa 2.5 02/04/2032
TEL 2.5 02/04/32Information Technology
0.14%
318
Ventas Realty Lp 5.1% Jul 15, 2032
VTR 5.1 07/15/32Real Estate
0.14%
319
Verisign Inc 5.25% Jun 01, 2032
VRSN 5.25 06/01/32Information Technology
0.14%
320
Virginia Electric And Power Compan 2.4% Mar 30, 2032
D 2.4 03/30/32Utilities
0.14%
321
Welltower Inc 3.85% Jun 15, 2032
WELL 3.85 06/15/32Real Estate
0.14%
322
Wisconsin Electric Power Company 4.75 09/30/2032
WEC 4.75 09/30/32Utilities
0.14%
323
Woodside Finance Ltd 5.7% May 19, 2032
WDSAU 5.7 05/19/32Financials
0.14%
324
Carlisle Cos Inc 2.200000% 03/01/2032
CSL 2.2 03/01/32Industrials
0.13%
325
Centerpoint Ener 4.4% 07/01/32
CNP 4.4 07/01/32Utilities
0.13%
326
Centerpoint Energy Houston Electri 4.45 10/01/2032
CNP 4.45 10/01/32 aiUtilities
0.13%
327
Colgate-Palmolive Co 3.25 08/15/2032
CL 3.25 08/15/32Consumer Staples
0.13%
328
John Deere Capital Corp 3.9 06/07/2032
DE 3.9 06/07/32 MTNFinancials
0.13%
329
Duke Energy Progress Inc 1Mtg Bds 01/04/2032 Usd
DUK 3.4 04/01/32Utilities
0.13%
330
Hps Corporate Lending Fund 5.95% 04/14/2032
HLEND 5.95 04/14/32Financials
0.13%
331
Laboratory Corp Of America Holdings 4.55% 04/01/2032
LH 4.55 04/01/32Health Care
0.13%
332
Moody'S Corp 4.25 08/08/2032
MCO 4.25 08/08/32Industrials
0.13%
333
Orix, 4% 13 Apr 2032, USD
ORIX 4 04/13/32Financials
0.13%
334
Roper Technologies Inc 4.75% Feb 15, 2032
ROP 4.75 02/15/32Industrials
0.13%
335
State Street Corp 2.62% Feb 07, 2033
STT V2.623 02/07/33Financials
0.13%
336
State Street Corp 4.421% 2033-05-13
STT V4.421 05/13/33Financials
0.13%
337
Take-Two Interactv Softwr Inc 04/14/2032
TTWO 4 04/14/32Information Technology
0.13%
338
Wrkco Inc
SW 4.2 06/01/32Materials
0.13%
339
Waste Connections Inc 3.2% Jun 01, 2032
WCNCN 3.2 06/01/32Industrials
0.13%
340
Advanced Micro Devices Inc 3.92 06/01/2032
AMD 3.924 06/01/32Information Technology
0.13%
341
Ameren Illinois Company 3.85 09/01/2032
AEE 3.85 09/01/32Utilities
0.13%
342
Appalachian Power Co 4.5 08/01/2032
AEP 4.5 08/01/32 BBUtilities
0.13%
343
Becton Dickinson And Company 4.3 08/22/2032
BDX 4.298 08/22/32Health Care
0.13%
344
Arrow Electronic 2.95 02/15/2032
ARW 2.95 02/15/32Information Technology
0.12%
345
Avery Dennison Corp 2.25 02/15/2032
AVY 2.25 02/15/32Materials
0.12%
346
Boardwalk Pipelines Lp Regd 3.60000000
BWP 3.6 09/01/32Energy
0.12%
347
Cenovus Energy
CVECN 2.65 01/15/32Energy
0.12%
348
Cubesmart Lp Cube 2 1/2 02/15/32
CUBE 2.5 02/15/32Real Estate
0.12%
349
Dte Electric Company 3% Mar 01, 2032
DTE 3 03/01/32 AUtilities
0.12%
350
Duke Energy Carolinas Llc 2.85% Mar 15, 2032
DUK 2.85 03/15/32Utilities
0.12%
351
Entergy Louisiana Llc 2.35% Jun 15, 2032
ETR 2.35 06/15/32Utilities
0.12%
352
Factset Research Systems Inc. 3.45 03/01/2032
FDS 3.45 03/01/32Information Technology
0.12%
353
Flowserve Corporation 2.8 01/15/2032
FLS 2.8 01/15/32Industrials
0.12%
354
Genuine Parts Company 2.75 02/01/2032
GPC 2.75 02/01/32Consumer Discretionary
0.12%
355
International Business Machines Co 2.72% Feb 09, 2032
IBM 2.72 02/09/32Information Technology
0.12%
356
National Rural Utilities Cooperati Mtn 2.75% Apr 15, 2032
NRUC 2.75 04/15/32Utilities
0.12%
357
Progressive Corporation (The) 3% Mar 15, 2032
PGR 3 03/15/32Financials
0.12%
358
Public Service Electric And Gas Co Mtn 3.1% Mar 15, 2032
PEG 3.1 03/15/32 MTNUtilities
0.12%
359
Pwr 2.35 01/15/32
PWR 2.35 01/15/32Industrials
0.12%
360
San Diego G + E 1St Mortgage 03/32 3
SRE 3 03/15/32 XXXUtilities
0.12%
361
Sherwin-Williams Company (The) 2.2% Mar 15, 2032
SHW 2.2 03/15/32Materials
0.12%
362
Sonoco Products Co Callable Notes Fixed 2.85%
SON 2.85 02/01/32Materials
0.12%
363
Southern California Edison Company 2.75% Feb 01, 2032
EIX 2.75 02/01/32Utilities
0.12%
364
Stanley Black & Decker Inc 3% May 15, 2032
SWK 3 05/15/32Industrials
0.12%
365
Tapestry Inc 3.05% Mar 15 32
TPR 3.05 03/15/32Consumer Discretionary
0.12%
366
Union Electric Co 2.15% Mar 15, 2032
AEE 2.15 03/15/32Utilities
0.12%
367
Welltower Inc Regd 2.75000000
WELL 2.75 01/15/32Real Estate
0.12%
368
Jefferies Group Llc 2.75 10/15/2032
JEF 2.75 10/15/32Financials
0.11%
369
Toronto-Dominion Bank/The Mtn 2.45% Jan 12, 2032
TD 2.45 01/12/32 GMTFinancials
0.11%
370
Treasury Note (Otr) 3.88% Dec 31, 2032
Other
0.09%
371
Mitsubishi Ufj Financial Group Inc 2.85% Jan 19, 2033
MUFG V2.852 01/19/33Financials
0.05%
372
Mitsubishi UFJ Financial Group Inc 4.32 04/19/2033
MUFG V4.315 04/19/33Financials
0.03%
373
Sumitomo Mitsui Financial Group In 5.45% Jan 15, 2032
SUMIBK 5.454 01/15/3Financials
0.03%
374
Aptiv Plc
APTV 3.25 03/01/32Consumer Discretionary
0.02%
375
US Dollar
Other
-0.12%

#	Company	Ticker	Weight
1	Bank Of America Corp Mtn 5.01% Jul 22, 2033	BAC V5.015 07/22/33	1.430%
2	Wells Fargo & Co 4.9% 25Jul2033	WFC V4.897 07/25/33	1.150%
3	Meta Platforms Inc 4.6% Nov 15, 2032	-	1.080%
4	Verizon Communications Inc. 2.36% Mar 15/32 2.355% 3/15/2032	VZ 2.355 03/15/32	1.040%
5	Wells Fargo & Co 3.35 03/02/2033	WFC V3.35 03/02/33 M	1.000%
6	Jpmorgan Chase & Co 4.91% 25Jul2033	JPM V4.912 07/25/33	0.990%
7	Aercap Ireland Capital Dac Sr Unsec 3.3% 01-30-32	AER 3.3 01/30/32	0.990%
8	Goldman Sachs Group Inc (The) 3.102%/Var 02/24/2033 02/24/2033	GS V3.102 02/24/33	0.980%
9	Morgan Stanley Regd V/R 6.34200000 10/18/2033	MS V6.342 10/18/33	0.980%
10	Bank Of America Corp. 4.571%	BAC V4.571 04/27/33	0.960%
11	Citigroup Inc Sr Unsecured 11/33 Var	C V6.27 11/17/33	0.950%
12	Jpmorgan Chase & Co 5.72 09/14/2033	JPM V5.717 09/14/33	0.910%
13	Hsbc Holdings Plc 4.76 03/29/2033	HSBC V4.762 03/29/33	0.880%
14	Meta Platforms Inc Sr Unsecured 08/32 3.85	META 3.85 08/15/32	0.770%
15	Oracle Corporation 4.8% Sep 26, 2032	-	0.770%
16	Citigroup Inc Regd V/R 3.78500000	C V3.785 03/17/33	0.700%
17	Sprint Capital Corp 8.75 03/15/2032	S 8.75 03/15/32	0.650%
18	Amazon.Com Inc 3.6 04/13/2032	AMZN 3.6 04/13/32	0.640%
19	Bank Of America Corp 2.972 02/04/2033	BAC V2.972 02/04/33	0.630%
20	Oracle Corporation 6.25% Nov 09, 2032	ORCL 6.25 11/09/32	0.630%
21	Hsbc Holdings Plc 8.113 11/03/2033	HSBC V8.113 11/03/33	0.620%
22	Amazon.Com Inc 4.7% Dec 01, 2032	AMZN 4.7 12/01/32	0.620%
23	Citigroup Inc 4.91 05/24/2033	C V4.91 05/24/33	0.610%
24	Mitsubishi Ufj Financial Group Inc 5.47 09/13/2033	MUFG V5.472 09/13/33	0.610%
25	Morgan Stanley 2.943 01/21/2033	MS V2.943 01/21/33	0.610%
26	Ford Motor Co., 3.25%, Feb 12, 2032	F 3.25 02/12/32	0.590%
27	At&T Inc 2.25 02/01/2032	T 2.25 02/01/32	0.590%
28	Jpmorgan Chase & Co. 1D US Sofr + 1.26 01/25/2033	JPM V2.963 01/25/33	0.580%
29	Jpmorgan Chase & Co. 4.59% Apr 26/33 4.586% 4/26/2033	JPM V4.586 04/26/33	0.540%
30	Morgan Stanley Mtn 4.89 07/20/2033	MS V4.889 07/20/33	0.540%
31	Toronto Dominion Bank 4.46% 08Jun2032	TD 4.456 06/08/32	0.530%
32	Broadcom Inc 4.3000% Mat 11/15/2032	AVGO 4.3 11/15/32	0.530%
33	Citigroup Inc Regd V/R 3.05700000	C V3.057 01/25/33	0.510%
34	Gsk Consumer Healthcare Capital Us 3.63% Mar 24, 2032	HLNLN 3.625 03/24/32	0.510%
35	Ge Healthcare	GEHC 5.905 11/22/32	0.500%
36	Hca Inc 3.63 03/15/2032	HCA 3.625 03/15/32	0.500%
37	Barclays Plc 5.75 08/09/2033	BACR V5.746 08/09/33	0.500%
38	Bp Capita 2.721% 01/12/32	BPLN 2.721 01/12/32	0.490%
39	Coca-Cola Co 2.25% Jan 05, 2032	KO 2.25 01/05/32	0.490%
40	Rogers Communications Inc/Ontario 3.8 03/15/2032	RCICN 3.8 03/15/32	0.490%
41	Ford Motor Co. 6.10%, 08/19/32	F 6.1 08/19/32	0.480%
42	American Express Co 4.92% 20Jul2033	AXP V4.918 07/20/33	0.480%
43	Broadcom Inc 4.9 07/15/2032	AVGO 4.9 07/15/32	0.480%
44	Bank Of New York Mellon Corp/The 5.83 10/25/2033	BK V5.834 10/25/33 M	0.430%
45	Bristol-Myers Squibb Co Regd 2.95000000	BMY 2.95 03/15/32	0.430%
46	Pnc Financial Services Sr Unsecured 10/33 Var	PNC V6.037 10/28/33	0.430%
47	Philip Morris Intl Inc Sr Unsecured 11/32 5.75	PM 5.75 11/17/32	0.420%
48	Us Bancorp	USB V5.85 10/21/33	0.420%
49	Altria Group Inc 2.45 02/04/2032	MO 2.45 02/04/32	0.420%
50	Barclays Plc	BACR V7.437 11/02/33	0.410%
51	Mitsubishi Ufj Financial Group Inc 5.13 07/20/2033	MUFG V5.133 07/20/33	0.410%
52	Paychex Inc Sr Unsecured 04/32 5.35	PAYX 5.35 04/15/32	0.410%
53	Synopsys Inc 5% Apr 01, 2032	SNPS 5 04/01/32	0.410%
54	Unitedhealth Group Inc 4.95% Jan 15, 2032	UNH 4.95 01/15/32	0.410%
55	Vici Properties Lp Callable Notes Fixed 5.125%	VICI 5.125 05/15/32	0.410%
56	General Electric 6.750 03/15/2032	GE	0.400%
57	Unitedhealth Group Inc 4.20% May 15/32 4.2% 5/15/2032	UNH 4.2 05/15/32	0.400%
58	Corebridge Fin 3.9 04/05/2032	CRBG 3.9 04/05/32	0.380%
59	Hsbc Holdings 5.402 08/11/2033	HSBC V5.402 08/11/33	0.380%
60	Lowes Companies Inc 3.75% Apr 01, 2032	LOW 3.75 04/01/32	0.380%
61	S&P Global Inc 2.9 03/01/2032	SPGI 2.9 03/01/32	0.370%
62	Toronto-Dominion Bank/The Mtn 3.2% Mar 10, 2032	TD 3.2 03/10/32 MTN	0.370%
63	Florida Power & Light Co 2.450000% 02/03/2032 Callable 11/03/2031 At 100.0000	NEE 2.45 02/03/32	0.360%
64	EOG RESOURCES INC SR UNSECURED 07/32 5 5 2032-07-15	EOG 5 07/15/32	0.350%
65	General Motors Co 5.6% Oct 15, 2032	GM 5.6 10/15/32	0.350%
66	Johnson & Johnson 4.85% Mar 01, 2032	JNJ 4.85 03/01/32	0.350%
67	T-Mobile Usa Inc 5.13% May 15, 2032	TMUS 5.125 05/15/32	0.350%
68	Us Bancorp Mtn 4.97 07/22/2033	USB V4.967 07/22/33	0.350%
69	Baxter International Inc 2.54% 01Feb2032	BAX 2.539 02/01/32	0.350%
70	The Cigna Group 4.88% Sep 15, 2032	-	0.340%
71	Chevron USA Inc 4.5 10/15/2032	CVX 4.5 10/15/32	0.340%
72	Home Depot Inc 4.5 09/15/2032	HD 4.5 09/15/32	0.340%
73	Lloyds Banking Group Plc: 4.976% 8/11/33 (B)	LLOYDS V4.976 08/11/	0.340%
74	Lowe's Cos Inc 4.5 10/15/2032	-	0.340%
75	Oracle Corporation 5.25% Feb 03, 2032	ORCL 5.25 02/03/32	0.340%
76	Rio Tinto Finance (Usa) Plc 5% Mar 14, 2032	RIOLN 5 03/14/32	0.340%
77	Walmart Inc 4.15 09/09/2032	WMT 4.15 09/09/32	0.340%
78	Dell International Llc / Emc Corp 4.75 10/06/2032	-	0.330%
79	Intel Corp 4.15% 08/05/32	INTC 4.15 08/05/32	0.330%
80	Pepsico Inc. 3.90% 07-18-2032	PEP 3.9 07/18/32	0.330%
81	Pfizer Inc 4.5 11/15/2032 4.5 2032-11-15	-	0.330%
82	Alphabet Inc. 4.375 11/15/2032 4.375 2032-11-15	-	0.330%
83	American Express Company 4.42 08/03/2033	AXP V4.42 08/03/33	0.330%
84	Kinder Morgan Inc/de	KMI 7.75 01/15/32 GM	0.320%
85	Sanofi Sa Mtn 4.2% Nov 03, 2032	-	0.320%
86	Duke Energy Corp 4.5% 15Aug2032	DUK 4.5 08/15/32	0.310%
87	Equinix Inc 3.9% 15Apr2032	EQIX 3.9 04/15/32	0.310%
88	General Motors Financial Co Inc 3.1 01/12/2032	GM 3.1 01/12/32	0.310%
89	Home Depot Inc 3.25% Apr 15, 2032	HD 3.25 04/15/32	0.310%
90	Mastercard Inc 4.35% Jan 15, 2032	MA 4.35 01/15/32	0.310%
91	Union Pacific Corp 2.8% 14Feb2032	UNP 2.8 02/14/32	0.310%
92	Workday Inc 3.80% Apr. 1, 2032	WDAY 3.8 04/01/32	0.310%
93	At&T Inc 4.55% Nov 01, 2032	-	0.310%
94	Broadcom Inc 144A 4.15% Apr 15, 2032	AVGO 4.15 04/15/32 1	0.310%
95	Broadcom Inc Callable Notes Fixed 5.2% 15/Apr/2032 5.2% 04/15/2032	AVGO 5.2 04/15/32	0.310%
96	Apple Inc 3.35 08/08/2032	AAPL 3.35 08/08/32	0.300%
97	Arcelormittal Sa 6.8 11/29/2032	MTNA 6.8 11/29/32	0.300%
98	Capital One Financial Corp 5.27 05/10/2033	COF V5.268 05/10/33	0.300%
99	Unilever Capital Corp	UNANA 5.9 11/15/32	0.300%
100	Comcast Corp 2032/11/15	CMCSA 5.5 11/15/32	0.290%
101	Northern Trust Corp 6.13% 02Nov2032	NTRS 6.125 11/02/32	0.290%
102	Cisco Systems Inc 4.95% Feb 24, 2032	CSCO 4.95 02/24/32	0.280%
103	Dell International Llc / Emc Corp 5.3 04/01/2032	DELL 5.3 04/01/32	0.280%
104	Eli Lilly And Company 4.9% Feb 12, 2032	LLY 4.9 02/12/32	0.280%
105	Occidental Petroleum Corp 5.375 2032-01-01	OXY 5.375 01/01/32	0.280%
106	Qualcomm Inc 1.65 05/20/2032	QCOM 1.65 05/20/32	0.280%
107	Sumitomo Mitsui Finl Grp Sumitomo Mitsui Finl Grp	SUMIBK V4.954 07/08/	0.280%
108	Westpac Banking Corp Mtn 5.41 08/10/2033	WSTP V5.405 08/10/33	0.280%
109	Automatic Data Processng Sr Unsecured 05/32 4.75	ADP 4.75 05/08/32	0.280%
110	Bat Capital Corp 5.35% Aug 15, 2032	BATSLN 5.35 08/15/32	0.280%
111	Ares Capital Corp Callable Bond Fixed 5.8% 5.8% 03/08/2032	ARCC 5.8 03/08/32	0.270%
112	Blackstone Industrial Portfoli	BCRED 6 01/29/32	0.270%
113	Global Payments Inc Sr Unsecured 11/32 5.2 11 1900-01-00	-	0.270%
114	Hca Inc 4.6% Nov 15, 2032	-	0.270%
115	Kla Corp Regd 4.65000000	KLAC 4.65 07/15/32	0.270%
116	Eli Lilly And Company 4.55% Oct 15, 2032	LLY 4.55 10/15/32	0.270%
117	Mplx Lp 4.95 09/01/2032	MPLX 4.95 09/01/32	0.270%
118	Merck & Co Inc 4.55 09/15/2032	-	0.270%
119	Merck & Co Inc 4.45% 12/04/2032	-	0.270%
120	Nextera Energy Capital Regd 5.00000000	NEE 5 07/15/32	0.270%
121	Paypal Holding	PYPL 4.4 06/01/32	0.270%
122	Tsmc Arizona Corp 4.25% 22Apr2032	TAISEM 4.25 04/22/32	0.270%
123	Target Corporation 4.5 09/15/2032	TGT 4.5 09/15/32	0.270%
124	Truist Financial Corp.	TFC V4.916 07/28/33	0.270%
125	Williams Compan 4.65% 08/15/32	WMB 4.65 08/15/32	0.270%
126	Ing Groep Nv Floating, Due March 28, 2033 (USD)	INTNED V4.252 03/28/	0.260%
127	Royal Bank Of Canada 3.88% May 04/32 3.875% 5/4/2032	RY 3.875 05/04/32	0.260%
128	Waste Management Inc 4.15% 15Apr2032	WM 4.15 04/15/32	0.260%
129	Canadian Imperial Bank of Commerce 3.643% 7apr2032, USD	CM 3.6 04/07/32	0.250%
130	Marriott International Inc 3.5 10/15/2032	MAR 3.5 10/15/32 GG	0.250%
131	Novartis Capital Corp Company Guar 11/32 4.3	-	0.250%
132	Charles Schwab Corp Regd 2.90000000	SCHW 2.9 03/03/32	0.250%
133	Starbucks Corp 3% 14Feb2032	SBUX 3 02/14/32	0.250%
134	Amgen Inc 3.35% Feb 22, 2032	AMGN 3.35 02/22/32	0.250%
135	Berkshire Hathaway Fin Regd 2.87500000	BRK 2.875 03/15/32	0.250%
136	Csx Corp 4.1 11/15/2032	CSX 4.1 11/15/32	0.250%
137	Batsln 4.742 03/16/32	BATSLN 4.742 03/16/3	0.240%
138	Blackrock Inc. 2.10 02/25/2032	BLK 2.1 02/25/32	0.240%
139	Broadcom Inc 4.55% Feb 15, 2032	AVGO 4.55 02/15/32 .	0.240%
140	Dominion Energy Inc 5.38% 15Nov2032	D 5.375 11/15/32	0.240%
141	Jbs Usa Lux Sa / Jbs Usa Food Co / Jbs Usa Finance Inc 3% 15May2032	JBSSBZ 3 05/15/32	0.240%
142	Micron Technology, Inc. 2.703%, 4/15/32	MU 2.703 04/15/32	0.240%
143	Nxp:2.650 15Feb2032	NXPI 2.65 02/15/32	0.240%
144	Raytheon Tech Corp 2.375 03/15/2032	RTX 2.375 03/15/32	0.240%
145	Suzano AUStria Gmbh 3.13% 15Jan2032	SUZANO 3.125 01/15/3	0.240%
146	T-Mobile Usa Inc. 2.7 2032-03-15	TMUS 2.7 03/15/32	0.240%
147	Charter Communications Operating Llc 2.30% 02-01-2032	CHTR 2.3 02/01/32	0.230%
148	Costco Wholesale Corp Sr Unsecured 04/32 1.75	COST 1.75 04/20/32	0.230%
149	Credit Suisse Usa Inc 7.125% 07/15/2032	UBS 7.125 07/15/32	0.230%
150	Discover Financial Svs Sr Unsecured 11/32 6.7	COF 6.7 11/29/32	0.230%
151	International Business Machines Co 5% Feb 10, 2032	IBM 5 02/10/32 ..	0.230%
152	Morgan Stanley 7.25 04/01/2032	MS 7.25 04/01/32	0.230%
153	Nextera Energy 2.44% 01/15/32	NEE 2.44 01/15/32	0.230%
154	O'Reilly Automotive Inc 4.7% 15Jun2032	ORLY 4.7 06/15/32	0.230%
155	Pnc Financial Services Group Inc 4.63% 06/06/2033	PNC V4.626 06/06/33	0.230%
156	Pacific Gas And Electric Co 5.05 10/15/2032	-	0.230%
157	Pepsico Inc 4.65% Jul 23, 2032	PEP 4.65 07/23/32	0.230%
158	American Tower Corp Sr Unsecured 12/32 4.7 4.7 12/15/2032	-	0.230%
159	Amgen Inc Regd 2.00000000	AMGN 2 01/15/32	0.230%
160	Aes Corp/The 5.8% 03/15/32	AES 5.8 03/15/32	0.220%
161	American Water Capital Corp 4.45% 01Jun2032	AWK 4.45 06/01/32	0.220%
162	Keurig Dr Pepper Inc 4.05 04/15/2032	KDP 4.05 04/15/32	0.220%
163	Oneok Inc 6.1 11/15/2032	OKE 6.1 11/15/32	0.220%
164	Philip Morris International Inc 4.25% Oct 29, 2032	-	0.220%
165	Southern California Edison Co 5.95 11/01/2032	EIX 5.95 11/01/32	0.220%
166	TelUS Corporation 3.4% May 13, 2032	TCN 3.4 05/13/32	0.220%
167	Valero Energy Corp 7.50%, Due 04/15/2032	VLO 7.5 04/15/32	0.220%
168	Zoetis Inc Sr Unsecured 11/32 5.6	ZTS 5.6 11/16/32	0.220%
169	Canadian National Railway Company 3.85 08/05/2032	CNRCN 3.85 08/05/32	0.210%
170	Cintas Corporation No. 2 Regd 4.00000000	CTAS 4 05/01/32	0.210%
171	Citigroup Inc. 6.625% 15-Jun-2032	C 6.625 06/15/32	0.210%
172	Fairfax Financial Holdings Ltd 5.63% 16Aug2032	FFHCN 5.625 08/16/32	0.210%
173	Ford Motor Credit Co Llc Sr Unsecured 03/32 6.532	F 6.532 03/19/32	0.210%
174	General Motors Financial Co Inc 5.63% Apr 04, 2032	GM 5.625 04/04/32	0.210%
175	HCA Inc 5.5 03/01/2032	HCA 5.5 03/01/32	0.210%
176	Healthpeak Properties Interim, Inc. 5.25 12/15/2032	DOC 5.25 12/15/32	0.210%
177	Kenvue Inc 4.85% May 22, 2032	KVUE 4.85 05/22/32	0.210%
178	Lockheed Martin Corporation 3.90% Jun 15/32 3.9% 6/15/2032	LMT 3.9 06/15/32	0.210%
179	Mizuho Financial Group Inc 5.67 09/13/2033	MIZUHO V5.669 09/13/	0.210%
180	Nextera Energy Capital Holdings In 5.3% Mar 15, 2032	NEE 5.3 03/15/32	0.210%
181	Realty Income Corp 5.63% 13Oct2032	O 5.625 10/13/32	0.210%
182	Truist Financial 6.123 10/28/2033	TFC V6.123 10/28/33	0.210%
183	US Bancorp Mtn 2.68% Jan 27, 2033	USB V2.677 01/27/33	0.210%
184	Waste Management Inc 4.8% Mar 15, 2032	WM 4.8 03/15/32	0.210%
185	Mktliq	-	0.210%
186	American Honda Finance Corporation 5.15% Jul 09, 2032 5.15 2032-07-09	HNDA 5.15 07/09/32	0.210%
187	Apple Inc Sr Unsecured 05/32 4.5 05/12/2032	AAPL 4.5 05/12/32	0.210%
188	Bhp Billiton Finance (Usa) Ltd 5.13% Feb 21, 2032	BHP 5.125 02/21/32	0.210%
189	Alexandria Real Estate E 2 05/18/2032	ARE 2 05/18/32	0.200%
190	America Movil Sab De Cv 4.7 07/21/2032	AMXLMM 4.7 07/21/32	0.200%
191	Elevance Health Inc 4.6 09/15/2032	-	0.200%
192	Ares Strategic Income Fund 6.2 2032-03-21	ARESSI 6.2 03/21/32	0.200%
193	Autozone Inc 4.75 08/01/2032	AZO 4.75 08/01/32	0.200%
194	Bank Of New York Mellon Corp/The Mtn 4.29 06/13/2033	BK V4.289 06/13/33 M	0.200%
195	Bank Of Nova Scotia Mtn 2.45% Feb 02, 2032	BNS 2.45 02/02/32	0.200%
196	Bio Rad Labs	BIO 3.7 03/15/32	0.200%
197	Boston Properties Lp 2.550000% 04/01/2032	BXP 2.55 04/01/32	0.200%
198	Cvs Health Corp 5% Sep 15, 2032	CVS 5 09/15/32	0.200%
199	Fidelity National Information Serv 5.1 07/15/2032	FIS 5.1 07/15/32	0.200%
200	Global Payments 5.4% 08/15/32	GPN 5.4 08/15/32	0.200%
201	Intel Corp 4% 12/15/2032	INTC 4 12/15/32	0.200%
202	International Business Machines Co 4.4 07/27/2032	IBM 4.4 07/27/32	0.200%
203	KEYCORP REGD V/R MTN 4.78900000	KEY V4.789 06/01/33	0.200%
204	Keybank National Association 4.9 08/08/2032	KEY 4.9 08/08/32 BKN	0.200%
205	Mcdonald'S Corp. 4.6 09/09/2032	MCD 4.6 09/09/32 MTN	0.200%
206	Oneok Inc 4.95% Oct 15, 2032	OKE 4.95 10/15/32	0.200%
207	Procter & Gamble Co 4.1% Nov 03, 2032	-	0.200%
208	State Street Corp 4.16 08/04/2033	STT V4.164 08/04/33	0.200%
209	Thermo Fisher Scientific Inc 4.47% Oct 07, 2032	-	0.200%
210	Weyerhaeuser Co 7.375% 03/15/2032	WY 7.375 03/15/32	0.200%
211	Constellation Brands Inc 4.75 05/09/2032	STZ 4.75 05/09/32	0.190%
212	Dick'S Sporting Goods Inc 3.15% 01/15/2032	DKS 3.15 01/15/32	0.190%
213	Dollar General Corporation 5 11/01/2032	DG 5 11/01/32	0.190%
214	Eaton Corp	ETN 4 11/02/32	0.190%
215	Glp Capital Lp / Fin Ii Regd 3.25000000	GLPI 3.25 01/15/32	0.190%
216	Georgia Power Co 4.7% 15May2032	SO 4.7 05/15/32	0.190%
217	Manulife Financial Corp 3.7% Mar 16, 2032	MFCCN 3.703 03/16/32	0.190%
218	Newmont Corp 2.6 07/15/2032	NEM 2.6 07/15/32	0.190%
219	Oncor Electric Delivery Co Llc 4.55 09/15/2032	ONCRTX 4.55 09/15/32	0.190%
220	Toyota Motor Credit Corp Sr Unsecured 09/32 4.65	-	0.190%
221	Xcel Energy Inc 4.6% 06/01/32	XEL 4.6 06/01/32	0.190%
222	Archer-Daniels-Midland C	ADM 2.9 03/01/32	0.190%
223	B.A.T Capital Corporation 7.75 10/19/2032	BATSLN 7.75 10/19/32	0.190%
224	Air Lease Corporation Mtn 2.88 01/15/2032	AL 2.875 01/15/32 MT	0.180%
225	Elevance Health 5.5 10/15/2032	ELV 5.5 10/15/32	0.180%
226	Autonation Inc Del 3.85% 03/01/2032	AN 3.85 03/01/32	0.180%
227	Cme Group Inc Regd 2.65000000	CME 2.65 03/15/32	0.180%
228	Chevron Usa Inc 4.82% Apr 15, 2032	CVX 4.819 04/15/32	0.180%
229	Comcast Corp 4.95 05/15/2032	CMCSA 4.95 05/15/32	0.180%
230	Conocophillips Co Callable Notes Fixed 4.85% 4.85% 01/15/2032	COP 4.85 01/15/32	0.180%
231	Flex Ltd Corp. Note	FLEX 5.25 01/15/32	0.180%
232	Honda Motor Co Ltd	HNDA 2.967 03/10/32	0.180%
233	Ibm Corporation 5.875% 11/29/2032	IBM 5.875 11/29/32	0.180%
234	Johnson Controls International Plc 4.9 12/01/2032	JCI 4.9 12/01/32	0.180%
235	Mckesson Corp 4.95% May 30, 2032	MCK 4.95 05/30/32	0.180%
236	Metlife, Inc.6.5% 12/15/2032	MET 6.5 12/15/32	0.180%
237	Mondelez International Inc 3% Mar 17, 2032	MDLZ 3 03/17/32	0.180%
238	Nomura Holdings Inc 3% Jan 22, 2032	NOMURA 2.999 01/22/3	0.180%
239	Coca-Cola Femsa S A B De C V 1.85% 01/09/2032	KOF 1.85 09/01/32	0.170%
240	Deutsche Telekom International Finance Bv	DT 9.25 06/01/32	0.170%
241	Diageo Capital Plc 2.125% Apr 29 32	DGELN 2.125 04/29/32	0.170%
242	Hp Inc 4.2% Apr 15, 2032	HPQ 4.2 04/15/32	0.170%
243	Motorola Solutions Inc 5.6% Jun 01, 2032	MSI 5.6 06/01/32	0.170%
244	Netapp Inc 5.5% Mar 17, 2032	NTAP 5.5 03/17/32	0.170%
245	Nutrien Ltd 5.25% Mar 12, 2032	NTRCN 5.25 03/12/32	0.170%
246	Pacific Gas & Electric Regd 5.90000000	PCG 5.9 06/15/32	0.170%
247	Realty Income Corp Regd 2.85000000	O 2.85 12/15/32	0.170%
248	Republic Services Inc 1.75 02/15/2032	RSG 1.75 02/15/32	0.170%
249	Simon Pro 2.25% 01/15/32	SPG 2.25 01/15/32	0.170%
250	Simon Property 2.65% 02/01/32	SPG 2.65 02/01/32	0.170%
251	Thermo Fisher Scientific Sr Unsecured 11/32 4.95	TMO 4.95 11/21/32	0.170%
252	Alabama Power Co 3.05% 03/15/2032	SO 3.05 03/15/32	0.170%
253	Allegion Us Holding Co Inc 5.41 07/01/2032	ALLE 5.411 07/01/32	0.170%
254	American Tower Corporation 4.05% Mar 15, 2032	AMT 4.05 03/15/32	0.170%
255	Avalonbay Communities, Inc	AVB 2.05 01/15/32	0.170%
256	Ally Financial Inc Sr Unsecured 07/33 Var 5.548 2033-07-31	ALLY V5.548 07/31/33	0.160%
257	Anthem Inc 4.1 05/15/2032	ELV 4.1 05/15/32	0.160%
258	Clorox, 4.6% 1may2032, USD	CLX 4.6 05/01/32	0.160%
259	John Deere Capital Corp Mtn 4.35 09/15/2032	DE 4.35 09/15/32 MTN	0.160%
260	Essex Portfolio L P 2.65% 15/03/2032	ESS 2.65 03/15/32	0.160%
261	Eversource Energy	ES 3.375 03/01/32	0.160%
262	Fifth Third Bancorp 4.34 04/25/2033	FITB V4.337 04/25/33	0.160%
263	National Rural Utilities Cooperative Finance Corp.	NRUC 4.023 11/01/32	0.160%
264	Procter & Gamble Co 2.3% Feb 01, 2032	PG 2.3 02/01/32	0.160%
265	Sun Communities Operating Lp 4.2% Apr 15, 2032	SUI 4.2 04/15/32	0.160%
266	Toronto-Dominion Bank/The Mtn 5.3% Jan 30, 2032	TD 5.298 01/30/32	0.160%
267	Conocophillips 5.9% 10/15/2032	COP 5.9 10/15/32	0.150%
268	Walt Disney Co 7% 1 Mar 2032	DIS 7 03/01/32 MTNB	0.150%
269	Ecolab Inc Regd 2.12500000	ECL 2.125 02/01/32	0.150%
270	Edison International 5.25% Mar 15, 2032	EIX 5.25 03/15/32	0.150%
271	Company Guar 04/32 4.15	INVH 4.15 04/15/32	0.150%
272	Kimco Realty Corp Regd 3.20000000	KIM 3.2 04/01/32	0.150%
273	Marsh & Mclennan Cos Inc 5.75 11/01/2032	MMC 5.75 11/01/32	0.150%
274	Norfolk Southern Corporation 3% Mar 15, 2032	NSC 3 03/15/32	0.150%
275	Southwest Gas Corp 4.05% Mar 15, 2032	SWX 4.05 03/15/32	0.150%
276	Suncor Energy Inc.	SUCN 7.15 02/01/32	0.150%
277	Wcncn 2.2 01/15/32	WCNCN 2.2 01/15/32	0.150%
278	Wisconsin Power And Light Company 3.95 09/01/2032	LNT 3.95 09/01/32	0.150%
279	American Electric Power Company In 5.95 2032-11-01	AEP 5.95 11/01/32	0.150%
280	Sr Unsecured 04/32 3.625	AMH 3.625 04/15/32	0.150%
281	Brown & Brown Inc Regd 4.20000000	BRO 4.2 03/17/32	0.150%
282	Aep Texas Inc 4.7% 05/15/32	AEP 4.7 05/15/32	0.140%
283	Air Products And Chemicals Inc 4.9% Oct 11, 2032	APD 4.9 10/11/32	0.140%
284	Ameriprise Financial, Inc.	AMP 4.5 05/13/32	0.140%
285	Aon Corp 5 09/12/2032	AON 5 09/12/32	0.140%
286	Arthur J Gallagher & Co 5% Feb 15, 2032	AJG 5 02/15/32	0.140%
287	Brookfield Finance I Uk Plc	BNCN 2.34 01/30/32	0.140%
288	Brown + Brown Inc Sr Unsecured 06/32 5.25	BRO 5.25 06/23/32	0.140%
289	Church & Dwight Co Inc 5.6 11/15/2032	CHD 5.6 11/15/32	0.140%
290	Citizens Financial Group Inc 2.64% Sep 30, 2032	CFG 2.638 09/30/32	0.140%
291	Comerica Bank V/R 08/25/33	CMA V5.332 08/25/33	0.140%
292	Eidp Inc 5.13% May 15, 2032	CTVA 5.125 05/15/32	0.140%
293	Erp Operating Lp Sr Unsecured 06/32 4.95	EQR 4.95 06/15/32	0.140%
294	Exelon Corp 3.35 03/15/2032	EXC 3.35 03/15/32	0.140%
295	Extra Space Storage Sr Unsec 2.35% 03-15-32	EXR 2.35 03/15/32	0.140%
296	Hf Sinclair Corp Sr Unsecured 09/32 5.5	DINO 5.5 09/01/32	0.140%
297	Hershey Company The 4.95% Feb 24, 2032	HSY 4.95 02/24/32	0.140%
298	Host Hotels & Re 5.7% 06/15/32	HST 5.7 06/15/32	0.140%
299	Howmet Aerospace Inc Sr Unsecured 11/32 4.55 4.55% 20321115	-	0.140%
300	Humana, Inc. 2032-02-03	HUM 2.15 02/03/32	0.140%
301	Hyatt Hotels Corp 5.75% Mar 30, 2032	H 5.75 03/30/32	0.140%
302	Kraft Heinz Foods Co 5.2% Mar 15, 2032	KHC 5.2 03/15/32	0.140%
303	Leidos Inc 5.4% Mar 15, 2032	LDOS 5.4 03/15/32	0.140%
304	Marriott International Inc 5.1% Apr 15, 2032	MAR 5.1 04/15/32	0.140%
305	Mastercard Inc 4.95% Mar 15, 2032	MA 4.95 03/15/32	0.140%
306	Mondelez International Inc 1.875000% 10/15/2032	MDLZ 1.875 10/15/32	0.140%
307	Motorola Solutions Inc Sr Unsecured 08/32 5.2 08/15/2032	MSI 5.2 08/15/32	0.140%
308	Nucor Corp. 3.13% 04/01/2032	NUE 3.125 04/01/32	0.140%
309	Orix Corporation 5.2 09/13/2032	ORIX 5.2 09/13/32	0.140%
310	Qualcomm Inc Regd 4.25000000	QCOM 4.25 05/20/32	0.140%
311	Relx Capital Inc. 4.75 2032-05-20	RELLN 4.75 05/20/32	0.140%
312	Ralph Lauren Corp 5.0% 06/15/2032	RL 5 06/15/32	0.140%
313	Southern Co 5.7% 10/15/32	SO 5.7 10/15/32	0.140%
314	Southern Co. Gas Capital Corp. 5.15 09/15/2032	SO 5.15 09/15/32	0.140%
315	Sutter Health Unsecured 08/32 5.213	SUTHEA 5.213 08/15/3	0.140%
316	Triton Container International Ltd./ Tal International Container Corp.	TRTN 3.25 03/15/32	0.140%
317	Tyco Electronics Group Sa 2.5 02/04/2032	TEL 2.5 02/04/32	0.140%
318	Ventas Realty Lp 5.1% Jul 15, 2032	VTR 5.1 07/15/32	0.140%
319	Verisign Inc 5.25% Jun 01, 2032	VRSN 5.25 06/01/32	0.140%
320	Virginia Electric And Power Compan 2.4% Mar 30, 2032	D 2.4 03/30/32	0.140%
321	Welltower Inc 3.85% Jun 15, 2032	WELL 3.85 06/15/32	0.140%
322	Wisconsin Electric Power Company 4.75 09/30/2032	WEC 4.75 09/30/32	0.140%
323	Woodside Finance Ltd 5.7% May 19, 2032	WDSAU 5.7 05/19/32	0.140%
324	Carlisle Cos Inc 2.200000% 03/01/2032	CSL 2.2 03/01/32	0.130%
325	Centerpoint Ener 4.4% 07/01/32	CNP 4.4 07/01/32	0.130%
326	Centerpoint Energy Houston Electri 4.45 10/01/2032	CNP 4.45 10/01/32 ai	0.130%
327	Colgate-Palmolive Co 3.25 08/15/2032	CL 3.25 08/15/32	0.130%
328	John Deere Capital Corp 3.9 06/07/2032	DE 3.9 06/07/32 MTN	0.130%
329	Duke Energy Progress Inc 1Mtg Bds 01/04/2032 Usd	DUK 3.4 04/01/32	0.130%
330	Hps Corporate Lending Fund 5.95% 04/14/2032	HLEND 5.95 04/14/32	0.130%
331	Laboratory Corp Of America Holdings 4.55% 04/01/2032	LH 4.55 04/01/32	0.130%
332	Moody'S Corp 4.25 08/08/2032	MCO 4.25 08/08/32	0.130%
333	Orix, 4% 13 Apr 2032, USD	ORIX 4 04/13/32	0.130%
334	Roper Technologies Inc 4.75% Feb 15, 2032	ROP 4.75 02/15/32	0.130%
335	State Street Corp 2.62% Feb 07, 2033	STT V2.623 02/07/33	0.130%
336	State Street Corp 4.421% 2033-05-13	STT V4.421 05/13/33	0.130%
337	Take-Two Interactv Softwr Inc 04/14/2032	TTWO 4 04/14/32	0.130%
338	Wrkco Inc	SW 4.2 06/01/32	0.130%
339	Waste Connections Inc 3.2% Jun 01, 2032	WCNCN 3.2 06/01/32	0.130%
340	Advanced Micro Devices Inc 3.92 06/01/2032	AMD 3.924 06/01/32	0.130%
341	Ameren Illinois Company 3.85 09/01/2032	AEE 3.85 09/01/32	0.130%
342	Appalachian Power Co 4.5 08/01/2032	AEP 4.5 08/01/32 BB	0.130%
343	Becton Dickinson And Company 4.3 08/22/2032	BDX 4.298 08/22/32	0.130%
344	Arrow Electronic 2.95 02/15/2032	ARW 2.95 02/15/32	0.120%
345	Avery Dennison Corp 2.25 02/15/2032	AVY 2.25 02/15/32	0.120%
346	Boardwalk Pipelines Lp Regd 3.60000000	BWP 3.6 09/01/32	0.120%
347	Cenovus Energy	CVECN 2.65 01/15/32	0.120%
348	Cubesmart Lp Cube 2 1/2 02/15/32	CUBE 2.5 02/15/32	0.120%
349	Dte Electric Company 3% Mar 01, 2032	DTE 3 03/01/32 A	0.120%
350	Duke Energy Carolinas Llc 2.85% Mar 15, 2032	DUK 2.85 03/15/32	0.120%
351	Entergy Louisiana Llc 2.35% Jun 15, 2032	ETR 2.35 06/15/32	0.120%
352	Factset Research Systems Inc. 3.45 03/01/2032	FDS 3.45 03/01/32	0.120%
353	Flowserve Corporation 2.8 01/15/2032	FLS 2.8 01/15/32	0.120%
354	Genuine Parts Company 2.75 02/01/2032	GPC 2.75 02/01/32	0.120%
355	International Business Machines Co 2.72% Feb 09, 2032	IBM 2.72 02/09/32	0.120%
356	National Rural Utilities Cooperati Mtn 2.75% Apr 15, 2032	NRUC 2.75 04/15/32	0.120%
357	Progressive Corporation (The) 3% Mar 15, 2032	PGR 3 03/15/32	0.120%
358	Public Service Electric And Gas Co Mtn 3.1% Mar 15, 2032	PEG 3.1 03/15/32 MTN	0.120%
359	Pwr 2.35 01/15/32	PWR 2.35 01/15/32	0.120%
360	San Diego G + E 1St Mortgage 03/32 3	SRE 3 03/15/32 XXX	0.120%
361	Sherwin-Williams Company (The) 2.2% Mar 15, 2032	SHW 2.2 03/15/32	0.120%
362	Sonoco Products Co Callable Notes Fixed 2.85%	SON 2.85 02/01/32	0.120%
363	Southern California Edison Company 2.75% Feb 01, 2032	EIX 2.75 02/01/32	0.120%
364	Stanley Black & Decker Inc 3% May 15, 2032	SWK 3 05/15/32	0.120%
365	Tapestry Inc 3.05% Mar 15 32	TPR 3.05 03/15/32	0.120%
366	Union Electric Co 2.15% Mar 15, 2032	AEE 2.15 03/15/32	0.120%
367	Welltower Inc Regd 2.75000000	WELL 2.75 01/15/32	0.120%
368	Jefferies Group Llc 2.75 10/15/2032	JEF 2.75 10/15/32	0.110%
369	Toronto-Dominion Bank/The Mtn 2.45% Jan 12, 2032	TD 2.45 01/12/32 GMT	0.110%
370	Treasury Note (Otr) 3.88% Dec 31, 2032	-	0.090%
371	Mitsubishi Ufj Financial Group Inc 2.85% Jan 19, 2033	MUFG V2.852 01/19/33	0.050%
372	Mitsubishi UFJ Financial Group Inc 4.32 04/19/2033	MUFG V4.315 04/19/33	0.030%
373	Sumitomo Mitsui Financial Group In 5.45% Jan 15, 2032	SUMIBK 5.454 01/15/3	0.030%
374	Aptiv Plc	APTV 3.25 03/01/32	0.020%
375	US Dollar	-	-0.120%