VBCG ETF

$72.03

AUM$13M

TER0.08%

Holdings745

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VBCG ETF

$72.03

Vanguard Target Maturity 2033 Corporate Bond ETF

AUM$13M

TER0.08%

Holdings745

See how much of VBCG you already own

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

VBCG holds 10.8% of its assets in its 10 largest positions as of Sep 14, 2026. VBCG is Vanguard Target Maturity 2033 Corporate Bond ETF.

Showing top 50 of 368 holdings · as of Sep 14, 2026

VBCG holdings, by weight
#	Ticker	Name	Weight	Cumulative	Mkt value	Sector	Industry
1	SPCX	Space Explorati 5.65 7/33	1.42%	1.4%	$207.2K	-	-
2	—	Morgan Stanley 6.627 2034-11-01Financials · Capital Markets	1.21%	2.6%	$176.9K	Financials	Capital Markets
Sector and industry · Pro
3	—	Pfizer Investment Enter Company Guar 05/33 4.75	1.19%	3.8%	$173.4K
4	—	Wells Fargo & Co 5.56% 25Jul2034	1.15%	5.0%	$167.7K
5	—	Bank Of America C V/R 09/15/34	1.14%	6.1%	$166.4K
6	Debt	Bank Of Amer Crp	1.04%	7.1%	$150.9K
7	Debt	JPMorgan Chase & Co	0.94%	8.1%	$137.4K
8	Debt	Amgen Inc	0.94%	9.0%	$136.9K
9	Debt	JPMorgan Chase & Co	0.93%	10.0%	$134.8K
10	—	Wells Fargo & Co., 6.491% Oct 23, 2034	0.88%	10.8%	$128.3K
11	Debt	Hsbc Holdings Plc Hsbc Holdings Plc	0.88%	11.7%	$127.6K
12	Debt	Nvidia Corp	0.83%	12.6%	$120.7K
13	—	Amazon.com Inc 5.17/09/2033	0.81%	13.4%	$117.8K
14	Debt	Intel Corp	0.80%	14.2%	$116.5K
15	Debt	At&T Inc	0.78%	14.9%	$113.0K
16	—	Wells Fargo & Co 5.39% 24Apr2034	0.77%	15.7%	$112.4K
17	Debt	Goldman Sachs Group Inc Sr Unsec Sofr	0.77%	16.5%	$112.6K
18	Debt	Alphabet Inc	0.70%	17.2%	$102.1K
19	—	Amazon.com Inc 4.55% Mar 13, 2033 4.55 2033-03-13	0.70%	17.9%	$101.3K
20	Debt	Verizon Communications Inc	0.70%	18.6%	$102.3K
21	—	Salesforce Inc 5.20%, Due 03/15/2033	0.67%	19.3%	$97.8K
22	Debt	Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf	0.66%	19.9%	$96.3K
23	Debt	Abbott Laboratories	0.65%	20.6%	$94.2K
24	Debt	Alphabet Inc	0.60%	21.2%	$87.7K
25	—	Hsbc Holdings Plc Regd V/R 7.39900000	0.59%	21.8%	$86.5K
26	—	T-Mobile Usa Inc Regd 5.20000000	0.57%	22.3%	$82.9K
27	—	Banco Santander 6.921 2033-08-08	0.56%	22.9%	$82.1K
28	—	Citigroup Inc Var.Rt. Corp. Bonds	0.54%	23.4%	$79.1K
29	—	Charles Schwab Corp/The 5.85% 19May2034	0.54%	24.0%	$79.1K
30	Debt	T-Mobile USA Inc	0.53%	24.5%	$76.9K
31	Debt	Morgan Stanley	0.51%	25.0%	$74.5K
32	—	Barclays PLC V/r 09/13/34	0.51%	25.5%	$74.0K
33	Debt	Bp Cap Mkts Amer	0.51%	26.0%	$73.8K
34	Debt	Meta Platforms Inc Sr Unsecured 05/33 4.875	0.51%	26.5%	$74.7K
35	Debt	Enbridge Inc	0.50%	27.0%	$73.3K
36	Debt	Amazon.com Inc	0.49%	27.5%	$71.8K
37	—	Discover Financial Services 7.964 11-02-2034	0.49%	28.0%	$70.8K
38	Debt	Novartis Capital Corp	0.48%	28.5%	$69.6K
39	Debt	Citigroup Inc	0.48%	29.0%	$69.4K
40	Debt	PNC Financial	0.47%	29.4%	$69.1K
41	—	PNC Financial Services Regd V/R 6.87500000	0.47%	29.9%	$68.8K
42	Debt	Us Bancorp	0.47%	30.4%	$69.1K
43	—	Broadcom Inc 3.42% Apr 15, 2033	0.47%	30.8%	$67.9K
44	Debt	Unitedhealth Group Inc	0.46%	31.3%	$66.5K
45	Debt	Truist Financial Corp	0.45%	31.8%	$66.2K
46	Debt	At&T Inc	0.45%	32.2%	$65.4K
47	Debt	Cvs Health Corp	0.45%	32.7%	$64.9K
48	—	Jbs Usa Holding Lux Sarl/ Jbs Usa Food Co/ Jbs Lux Co Sarl Corp. Note	0.42%	33.1%	$61.4K
49	Debt	Hsbc Holdings	0.41%	33.5%	$60.4K
50	Debt	Mitsub Ufj Fin	0.41%	33.9%	$59.5K
More holdings · Pro

Not reported for this fund: shares, share changes.

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VBCG ETF All Holdings

VBCG holdings total 745 positions. The top 10 holdings account for 10.8% of the fund, led by Space Explorati 5.65 7/33 at 1.4%, Morgan Stanley 6.627 2034-11-01 at 1.2%, Pfizer Investment Enter Company Guar 05/33 4.75 at 1.2%.

VBCG portfolio concentration is well-diversified, with the top 10 representing 10.8% of total assets. The largest sector exposure is Financials at 25.9%.

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

Compare VBCG

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

VBCG ETF Holdings

368 of 745 holdings

Sector

Industry

Sort By

1
Space Explorati 5.65 7/33
Other
1.42%
2
Morgan Stanley 6.627 2034-11-01
MS V6.627 11/01/34Financials
1.21%
3
Pfizer Investment Enter Company Guar 05/33 4.75
PFE 4.75 05/19/33Health Care
1.19%
4
Wells Fargo & Co 5.56% 25Jul2034
WFC V5.557 07/25/34 Financials
1.15%
5
Bank Of America C V/R 09/15/34
BAC V5.872 09/15/34Financials
1.14%
6
Bank Of Amer Crp 5.288 04/25/2034
BAC V5.288 04/25/34Financials
1.04%
7
Jpmorgan Chase & Co 6.25 10/23/2034
Other
0.94%
8
Amgen Inc 5.25 03/02/2033
Other
0.94%
9
Jpmorgan Chase & Co 5.35 06/01/2034
Other
0.93%
10
Wells Fargo & Co., 6.491% Oct 23, 2034
WFC V6.491 10/23/34Financials
0.88%
11
Hsbc Holdings Plc Hsbc Holdings Plc 5.208% 05/12/2034
Other
0.88%
12
Nvidia Corp 4.75% 06/15/2033
Other
0.83%
13
Amazon.Com Inc 5.17/09/2033
Other
0.81%
14
Intel Corp 5.2 02/10/2033
INTC 5.2 02/10/33Information Technology
0.80%
15
At&T Inc 2.55 12/01/2033
Other
0.78%
16
Wells Fargo & Co 5.39% 24Apr2034
WFC V5.389 04/24/34Financials
0.77%
17
Goldman Sachs Group Inc Sr Unsec Sofr 5.09 20/04/2034
Other
0.77%
18
Alphabet Inc 0.044 02/15/2033
Other
0.70%
19
Amazon.Com Inc 4.55% Mar 13, 2033 4.55 2033-03-13
Other
0.70%
20
Verizon Communications Inc 4.5 08/10/2033
Other
0.70%
21
Salesforce Inc 5.20%, Due 03/15/2033
Other
0.67%
22
Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 5.35% 04/05/2033
Other
0.66%
23
Abbott Laboratories 4.3 03/15/2033
Other
0.65%
24
Alphabet Inc 5.2 08/15/2033
Other
0.60%
25
Hsbc Holdings Plc Regd V/R 7.39900000
HSBC V7.399 11/13/34Financials
0.59%
26
T-Mobile Usa Inc Regd 5.20000000
TMUS 5.2 01/15/33Communication Services
0.57%
27
Banco Santander 6.921 2033-08-08
SANTAN 6.921 08/08/3Financials
0.56%
28
Citigroup Inc Var.Rt. Corp. Bonds
C V6.174 05/25/34Financials
0.54%
29
Charles Schwab Corp/The 5.85% 19May2034
SCHW V5.853 05/19/34Financials
0.54%
30
T-Mobile USA Inc 5.05 07/15/2033
TMUS 5.05 07/15/33Communication Services
0.53%
31
Morgan Stanley 5.25 04/21/2034
Other
0.51%
32
BARCLAYS PLC V/R 09/13/34
BACR V6.692 09/13/34Financials
0.51%
33
Bp Cap Mkts Amer 4.812 02/13/2033
BPLN 4.812 02/13/33Financials
0.51%
34
Meta Platforms Inc Sr Unsecured 05/33 4.875
Other
0.51%
35
Enbridge Inc 5.7 03/08/2033
Other
0.50%
36
Amazon.Com Inc 4.35 03/20/2033
Other
0.49%
37
Discover Financial Services 7.964 11-02-2034
COF V7.964 11/02/34Financials
0.49%
38
Novartis Capital Corp 4.6 03/18/2033
Other
0.48%
39
Citigroup Inc 6 10/31/2033
Other
0.48%
40
Pnc Financial 5.068 01/24/2034
PNC V5.068 01/24/34Financials
0.47%
41
Pnc Financial Services Regd V/R 6.87500000
PNC V6.875 10/20/34Financials
0.47%
42
Us Bancorp 4.839 02/01/2034
USB V4.839 02/01/34Financials
0.47%
43
Broadcom Inc 3.42% Apr 15, 2033
Other
0.47%
44
Unitedhealth Group Inc 4.5 04/15/2033
Other
0.46%
45
Truist Financial Corp 5.87 06/08/2034
TFC V5.867 06/08/34 Financials
0.45%
46
At&T Inc 4.75 04/30/2033
Other
0.45%
47
Cvs Health Corp 5.25% 02/21/33
CVS 5.25 02/21/33Health Care
0.45%
48
Jbs Usa Holding Lux Sarl/ Jbs Usa Food Co/ Jbs Lux Co Sarl Corp. Note
JBSSBZ 5.75 04/01/33Consumer Staples
0.42%
49
Hsbc Holdings 6.547 06/20/2034
HSBC V6.547 06/20/34Financials
0.41%
50
Mitsub Ufj Fin 5.406 04/19/2034
MUFG V5.406 04/19/34Financials
0.41%
51
Sumitomo Mitsui Financial Group Inc 5.776 2033-07-13
SUMIBK 5.776 07/13/3Financials
0.41%
52
Vale Overseas 6.125 06/12/2033
VALEBZ 6.125 06/12/3Materials
0.41%
53
Energy Transfer Lp 5.75 02/15/2033
Other
0.41%
54
Honeywell Aerospace Inc 4.6 03/16/2033
Other
0.41%
55
Philip Morris In 5.375 02/15/2033
PM 5.375 02/15/33Consumer Staples
0.40%
56
Walmart Inc 4.1 04/15/2033
Other
0.39%
57
Barclays Plc 6.224 05/09/2034
BACR V6.224 05/09/34Financials
0.39%
58
Comcast Corp 4.25 01/15/2033
CMCSA 4.25 01/15/33Communication Services
0.39%
59
Fiserv Inc 5.63% 21Aug2033
FI 5.625 08/21/33Information Technology
0.39%
60
Bp Cap Mkts Amer 4.893 09/11/2033
BPLN 4.893 09/11/33Financials
0.38%
61
Mizuho Financial 5.748 07/06/2034
MIZUHO V5.748 07/06/Financials
0.38%
62
Oracle Corp Regd 4.90000000
ORCL 4.9 02/06/33Information Technology
0.38%
63
Philip Morris Intl Inc Regd 5.62500000
PM 5.625 09/07/33Consumer Staples
0.38%
64
Unitedhealth Group Inc Sr Unsecured 02/33 5.35
UNH 5.35 02/15/33Health Care
0.38%
65
Meta Platforms Inc 4.95 05/15/2033
Other
0.38%
66
Oneok Inc/Ok 6.05 09/01/2033
Other
0.37%
67
Barclays Plc 7.119 06/27/2034
BACR V7.119 06/27/34Financials
0.37%
68
Ecolab Inc 5.156/15/2033
Other
0.37%
69
Capital One Financial Corp 6.38 06/08/2034
COF V6.377 06/08/34Financials
0.36%
70
Charter Communications Operating L 4.4% Apr 01, 2033
CHTR 4.4 04/01/33Communication Services
0.36%
71
Duke Energy Carolinas Llc 4.95 01/15/2033
DUK 4.95 01/15/33Utilities
0.36%
72
L3Harris Technologies Inc. 5.40 07/31/2033
LHX 5.4 07/31/33Industrials
0.36%
73
Royal Bank Of Canada 5 02/01/2033
Other
0.36%
74
Energy Transfer Lp 6.55 12/01/2033
Other
0.36%
75
Merck & Co Inc 4.95 05/22/2033
Other
0.35%
76
Broadcom 2.6% 02/15/33
Other
0.35%
77
Cheniere Energy Partners 5.95% 30Jun2033
CQP 5.95 06/30/33Energy
0.35%
78
Hca-the Healthcare Co
HCAHealth Care
0.34%
79
Lowes Companies Inc 5 04/15/2033
LOW 5 04/15/33Consumer Discretionary
0.34%
80
Truist Financial V/R 01/26/34
TFC V5.122 01/26/34 Financials
0.34%
81
Merck & Co Inc 4.5 05/17/2033
Other
0.34%
82
Pacific Gas & Electric Regd 6.40000000
PCG 6.4 06/15/33Utilities
0.33%
83
Aercap Ireland 3.4 10/29/2033
AER 3.4 10/29/33Financials
0.33%
84
Bhp Billiton Finance (Usa) Ltd. 5.25 2033-09-08 5.25 09/08/2033
BHP 5.25 09/08/33Materials
0.33%
85
Banco Santander, S.A. 6.938 11-07-2033
SANTAN 6.938 11/07/3Financials
0.33%
86
Ford Motor 5.753% 04/33 5.75
Other
0.33%
87
Bat Capital Co 4.625% 03/22/33
Other
0.32%
88
Blackrock Inc 4.75 05/25/2033
BLK 4.75 05/25/33Financials
0.32%
89
ING GROEP NV V/R 09/11/34
INTNED V6.114 09/11/Financials
0.32%
90
Williams Cos Inc 5.65 03/15/2033
WMB 5.65 03/15/33Energy
0.32%
91
Verizon Communications Inc 4.75 01/15/2033
Other
0.32%
92
Regal Rexnord Corp 6.4 04/15/2033
Other
0.32%
93
Broadcom Inc 4.6 01/15/2033
Other
0.31%
94
Eli Lilly And Company 4.655/20/2033
Other
0.31%
95
American Express 5.043 05/01/2034
AXP V5.043 05/01/34Financials
0.30%
96
Bank Of New York Mellon Corp/The 5.18 08/12/2034
Other
0.30%
97
INTUIT INC 5.2% 09/15/33
INTU 5.2 09/15/33Information Technology
0.30%
98
Kenvue Inc 4.9% 03/22/33
KVUE 4.9 03/22/33Consumer Staples
0.30%
99
Targa Resources Corp Preferred
TRGPEnergy
0.30%
100
Toronto Dominion Bank Toronto Dominion Bank
Other
0.30%
101
Abbvie Inc 5.05 09/15/2033
Other
0.30%
102
Kinder Morgan Inc 4.8 02/01/2033
Other
0.30%
103
Raytheon Tech C 5.15% 02/27/33
RTX 5.15 02/27/33Industrials
0.29%
104
Totalenergies Capital Usa Llc 4.569 01/13/2033
Other
0.29%
105
Diamondback Energy Inc 6.25 03/15/2033
Other
0.29%
106
Fox Corp 6.5 10/13/2033
Other
0.29%
107
Abbvie Inc 4.4 03/15/2033 4.4 2033-03-15
Other
0.29%
108
Amphenol Corporation 4.4% Feb 15, 2033
Other
0.29%
109
Bank Of Ny Mellon Corp 6.47% 25Oct2034
BK V6.474 10/25/34 MFinancials
0.29%
110
Goldman Sachs Group Inc. 6.125% 02/15/2033
GS 6.125 02/15/33Financials
0.29%
111
Cvs Health Corp 5.3 06/01/2033
CVS 5.3 06/01/33Health Care
0.28%
112
Banque Canadienne Imperiale De Commerce 6.092 10-03-2033
CM 6.092 10/03/33Financials
0.28%
113
Markel Group Inc
MKLFinancials
0.28%
114
Virginia El&Pwr 5 04/01/2033
D 5 04/01/33Utilities
0.28%
115
Royal Caribbean Cruises Ltd 4.75 05/15/2033
Other
0.28%
116
Royal Bank Of Canada 5 05/02/2033
RY 5 05/02/33 GMTNFinancials
0.27%
117
Walmart Inc 4.45% Apr 30, 2033 4.45 2033-04-30
Other
0.27%
118
Hp Inc 5.5 01/15/2033
Other
0.27%
119
Comcast Corp 7.05 03/15/2033
CMCSA 7.05 03/15/33Communication Services
0.27%
120
Gen Motors Fin 6.4 01/09/2033
GM 6.4 01/09/33Financials
0.27%
121
Kinder Morgan, Inc. 0.05% Jun 01/2033
KMI 5.2 06/01/33Energy
0.27%
122
Accenture Capital Inc 5.3 07/10/2033
Other
0.26%
123
Bank Of Nova Scotia/The 4.81 02/02/2034
Other
0.26%
124
Eaton Corp 0.045 03/06/2033
Other
0.26%
125
FORD MOTOR CREDIT COMPANY LLC 7.12% Nov 07, 2033
F 7.122 11/07/33Financials
0.26%
126
Goldman Sachs Group Inc. 6.561 2034-10-24
GS V6.561 10/24/34Financials
0.26%
127
Thermo Fisher Scientific Sr Unsecured 06/33 4.55
Other
0.26%
128
Eaton Corp 4.15 03/15/2033
Other
0.26%
129
Natwest Group 6.016 03/02/2034
NWG V6.016 03/02/34Financials
0.25%
130
J M Smucker Co 6.2% Nov 15, 2033 6.2 11/15/2033
SJM 6.2 11/15/33Consumer Staples
0.25%
131
Sumitomo Mitsui Financial Group, Inc. 09/14/2033
SUMIBK 5.808 09/14/3Financials
0.25%
132
Mplx Lp 5 01/15/2033
Other
0.25%
133
Conocophillips Co 5.05 09/15/2033
Other
0.25%
134
Enbridge Inc 2.5 08/01/2033
Other
0.25%
135
Pepsico Inc 4.45 02/15/2033
Other
0.25%
136
American Tower C 5.9% 11/15/33
AMT 5.9 11/15/33Real Estate
0.25%
137
Dell Int / Emc 5.75 02/01/2033
DELL 5.75 02/01/33Financials
0.25%
138
Enterprise Produ 5.35 01/31/2033
EPD 5.35 01/31/33Energy
0.25%
139
Gilead Sciences Inc Regd 5.25000000
GILD 5.25 10/15/33Health Care
0.25%
140
Hsbc Holdings 6.254 03/09/2034
HSBC V6.254 03/09/34Financials
0.25%
141
Ingersoll Rand Inc 5.7% 14Aug2033
IR 5.7 08/14/33Industrials
0.25%
142
Johnson & Johnson - Common
JNJHealth Care
0.25%
143
Amgen Inc 4.2% 03/01/33
AMGN 4.2 03/01/33Health Care
0.24%
144
Banco Santander Sa 5.62 08/25/2034
Other
0.24%
145
Lockheed Martin Corp Sr Unsecured 01/33 5.25
LMT 5.25 01/15/33Industrials
0.24%
146
M&T Bank Corp 5.053 01/27/2034
MTB V5.053 01/27/34Financials
0.24%
147
Metlife Inc 5.38 07/15/2033
MET 5.375 07/15/33Financials
0.24%
148
Southern Co 5.2 06/15/2033
SO 5.2 06/15/33Utilities
0.24%
149
Toyota Motor Credit Corp Mtn 4.6% Mar 11, 2033 4.6 2033-03-11
Other
0.24%
150
Vistra Operations Co Llc
Other
0.24%
151
John Deere Capital Corp 5.15 09/08/2033
Other
0.24%
152
Medtronic Global Holdings Sca 4.5 03/30/2033
Other
0.24%
153
Elevance Health Inc 4.75 02/15/2033
Other
0.24%
154
General Mills Inc 4.95 03/29/2033
Other
0.24%
155
Advanced Micro Devices Inc 5.25 08/17/2033
Other
0.24%
156
Nxp Bv / Nxp Funding Llc / Nxp Usa Inc 5 01/15/2033
Other
0.24%
157
Rio Tinto Alcan Inc 6.13 12/15/2033
Other
0.24%
158
Nextera Energy 5.05 02/28/2033
NEE 5.05 02/28/33Utilities
0.23%
159
Northrop Grumman 4.7 03/15/2033
NOC 4.7 03/15/33Industrials
0.23%
160
Phillips 66 Co 5.3 06/30/2033
PSX 5.3 06/30/33Energy
0.23%
161
Texas Instrument 4.9 03/14/2033
TXN 4.9 03/14/33Information Technology
0.23%
162
Ford Motor Credit Co Llc 6.11 08/15/2033
Other
0.23%
163
American Tower Corp 5.65 03/15/2033
Other
0.23%
164
Bat Capital Corp 6.42% 02Aug2033
BATSLN 6.421 08/02/3Financials
0.23%
165
Comcast Corp 4.8 05/15/2033
CMCSA 4.8 05/15/33Communication Services
0.23%
166
Dollar General 5.45 07/05/2033
DG 5.45 07/05/33Consumer Discretionary
0.23%
167
Eversource Energ 5.125 05/15/2033
ES 5.125 05/15/33Utilities
0.23%
168
Florida Power & 4.8 05/15/2033
NEE 4.8 05/15/33Utilities
0.23%
169
Amer Elec Pwr 5.625 03/01/2033
AEP 5.625 03/01/33Utilities
0.22%
170
Equinix Eu 2 Financing C 4.70% 03/15/2033 4.7
Other
0.22%
171
Ha Sustainable Infrastructure Capital, Inc. 5.95%, Due 07/15/2033
Other
0.22%
172
Realty Income Corp.
OReal Estate
0.22%
173
Bhp Billiton Finance Usa Ltd 4.9 02/28/2033
Other
0.22%
174
Republic Services Inc 2.38 03/15/2033
Other
0.22%
175
Pnc Financial Services Group Inc/The 5.939 2034-08-18
PNC V5.939 08/18/34Financials
0.21%
176
State Street Crp 4.821 01/26/2034
STT V4.821 01/26/34Financials
0.21%
177
Union Pacific Corp 4.5 01/20/2033
Other
0.21%
178
Keybank National Association 5 01/26/2033
Other
0.21%
179
Ameriprise Finl 5.15 05/15/2033
AMP 5.15 05/15/33Financials
0.21%
180
Diageo Cap Pl 5.625 10/33
DGELN 5.625 10/05/33Consumer Staples
0.21%
181
Humana Inc 5.875 03/01/2033
HUM 5.875 03/01/33Financials
0.21%
182
Eli Lilly & Co 4.7 02/27/2033
LLY 4.7 02/27/33Health Care
0.21%
183
Aercap Ireland Cap/Globa Company Guar 01/33 4.75
Other
0.20%
184
Banco Bilbao Vizcaya Arg 7.88% 15Nov2034
BBVASM V7.883 11/15/Financials
0.20%
185
Bank Of Ny Mello 4.706 02/01/2034
BK V4.706 02/01/34Financials
0.20%
186
Bell Telephone Co Of Canada Or Bell Canada/The 5.1% 11May2033
BCECN 5.1 05/11/33Communication Services
0.20%
187
Cigna Group/The 5.400000% 03/15/2033
CI 5.4 03/15/33Financials
0.20%
188
Lowe'S Cos Inc 5.15 07/01/2033
LOW 5.15 07/01/33Consumer Discretionary
0.20%
189
Natl Grid Plc 5.809 06/12/2033
NGGLN 5.809 06/12/33Utilities
0.20%
190
Oncor Electric Delivery Co Llc 5.65 11-15-2033
ONCRTX 5.65 11/15/33Utilities
0.20%
191
Procter & Gamble 4.05 01/26/2033
PG 4.05 01/26/33Consumer Staples
0.20%
192
Quest Diagnostics Inc 6.4 11-30-2033
DGX 6.4 11/30/33Health Care
0.20%
193
Sba Communications Corp. 5.45%
Other
0.20%
194
State Street Crp 5.159 05/18/2034
STT V5.159 05/18/34Financials
0.20%
195
United Parcel 4.875 03/03/2033
UPS 4.875 03/03/33Industrials
0.20%
196
Westpac Banking Corp 6.82 2033-11-17
WSTP 6.82 11/17/33Financials
0.20%
197
Xcel Energy Inc 5.45% 15Aug2033
XEL 5.45 08/15/33Utilities
0.20%
198
Trimble Inc 6.1 03/15/2033
Other
0.20%
199
Diageo Capital Plc 5.5 01/24/2033
Other
0.20%
200
Nomura Holdings Inc 6.09 07/12/2033
Other
0.20%
201
Cbre Services Inc 4.9 01/15/2033
Other
0.20%
202
Sumitomo Mitsui 5.766 01/13/2033
SUMIBK 5.766 01/13/3Financials
0.19%
203
Pacificorp 5.45 04/15/2033
Other
0.19%
204
Extra Space Storage Lp 4.95 01/15/2033
Other
0.19%
205
Unilever Capital Corp 5 12/08/2033
Other
0.19%
206
Exelon Corp 5.3 03/15/2033
Other
0.19%
207
Constellation Brands Inc 4.9 05/01/2033
Other
0.19%
208
Leidos Inc 5.75 03/15/2033
Other
0.19%
209
Bristol-Myers Squibb Co 5.9 11/15/2033
Other
0.19%
210
Western Midstream Operating Lp 6.15 04/01/2033
Other
0.19%
211
Renaissancere Holdings Ltd 5.75 06/05/2033
Other
0.19%
212
Alexandria Real Estate Equities In 1.88 Feb 01, 2033
ARE 1.875 02/01/33Real Estate
0.19%
213
Atmos Energy Corp 5.9% 11/15/2033
ATO 5.9 11/15/33Utilities
0.19%
214
International Business Machines Corp.
IBMInformation Technology
0.19%
215
Mplx Lp 5 03/01/2033
MPLX 5 03/01/33Energy
0.19%
216
Allstate Corp 5.25 03/30/2033
ALL 5.25 03/30/33Financials
0.18%
217
American Interna 5.125 03/27/2033
AIG 5.125 03/27/33Financials
0.18%
218
Aon Corp/Aon Glo 5.35 02/28/2033
AONFinancials
0.18%
219
Baker Hughes Holdings Llc 4.65% Jun 15, 2033 4.65 2033-06-15
Other
0.18%
220
Fairfax Financial Holdings Ltd 6% Dec 07, 2033
FFHCN 6 12/07/33Financials
0.18%
221
Qualcomm Inc 5.4 05/20/2033
QCOM 5.4 05/20/33Information Technology
0.18%
222
Quanta Services Inc 5.30%, Due 08/09/2033
Other
0.18%
223
Augusta Spinco Corp 4.95 03/23/2033
Other
0.18%
224
S&P Global Inc 5.25 09/15/2033
Other
0.18%
225
Boston Properties Lp 2.45 10/01/2033
Other
0.18%
226
Csx Corp 5.2 11/15/2033
Other
0.18%
227
Apple Inc 4.3 05/10/2033
Other
0.18%
228
Prologis Lp 4.63 01/15/2033
Other
0.18%
229
Willis North America Inc 5.35 05/15/2033
Other
0.18%
230
Crown Castle Inc 5.1 05/01/2033
Other
0.18%
231
Mastercard Inc 4.85 03/09/2033
Other
0.18%
232
Baltimore Gas And Electric Co 5.15 06/01/2033
Other
0.18%
233
Sempra 5.5 08/01/2033
Other
0.18%
234
Public Storage Operating Co 5.1 08-01-2033
PSA 5.1 08/01/33Real Estate
0.17%
235
Tractor Supply Co 5.25 05/15/2033
TSCO 5.25 05/15/33Consumer Discretionary
0.17%
236
Triton Container International Ltd / Tal International Container Corp 5.15 02/15/2033
Other
0.17%
237
Visa Inc 4.4 02/12/2033
Other
0.17%
238
Veralto Corp 5.45 09/18/2033
Other
0.17%
239
Trane Technologies Financing Ltd 5.25 03/03/2033
Other
0.17%
240
Comcast Corp 4.65 02/15/2033
Other
0.17%
241
Waste Connections Inc 4.2 01/15/2033
Other
0.17%
242
Bank Of Ny Mello 4.967 04/26/2034
BK V4.967 04/26/34 JFinancials
0.17%
243
Brown-Forman 4.75 04/15/2033
BFB 4.75 04/15/33Consumer Staples
0.17%
244
Capital One Finl 5.817 02/01/2034
COF V5.817 02/01/34Financials
0.17%
245
Consumers Energy 4.625 05/15/2033
CMS 4.625 05/15/33Utilities
0.17%
246
Duke Energy Cor 5.75% 09/15/33
DUK 5.75 09/15/33Utilities
0.17%
247
Estee Lauder Companies Inc. (The) 4.65 05/15/2033
EL 4.65 05/15/33Consumer Staples
0.17%
248
Fedex Freight H 4.95 3/33
Other
0.17%
249
Hubbell Incorporated 4.96/15/2033
Other
0.17%
250
Astrazeneca Finance Llc Company Guar 03/33 4.3
Other
0.16%
251
Booz Allen Hamilton Inc 5.95 08-04-2033
BAH 5.95 08/04/33Industrials
0.16%
252
Centerpoint Hous 4.95 04/01/2033
CNP 4.95 04/01/33Utilities
0.16%
253
Kimco Realty Corporation 4.6 02/01/2033
KIM 4.6 02/01/33Real Estate
0.16%
254
Morgan Stanley (Usd) Variable Rate, Callable 5.424% Jul 21, 2034
MS V5.424 07/21/34 MFinancials
0.16%
255
Omnicom Group Inc 5% Jun 02, 2033 5 2033-06-02
Other
0.16%
256
Public Service Co. Of New Hampshire 5.35 10-01-2033
ES 5.35 10/01/33Utilities
0.16%
257
Southwestn El Pr 5.3 04/01/2033
AEP 5.3 04/01/33Utilities
0.16%
258
Time Warner Entertainment Co Lp
CHTR 8.375 07/15/33Communication Services
0.16%
259
Simon Property Group Lp 5.5 03/08/2033
Other
0.16%
260
Servicenow Inc 5.05 05/15/2033
Other
0.16%
261
Dow Chemical Co/The 6.3 03/15/2033
Other
0.16%
262
Natl Rural Util 5.8 01/15/2033
NRUC 5.8 01/15/33Financials
0.15%
263
Nvent Finance 5.65 05/15/2033
NVT 5.65 05/15/33Financials
0.15%
264
Omega Healthcare Investors Inc 3.25% Apr 15, 2033
OHI 3.25 04/15/33Real Estate
0.15%
265
Ppl Electric Uti 5 05/15/2033
PPL 5 05/15/33Utilities
0.15%
266
Southern Cal Edison 1St Mortgage 03/33 4.8
Other
0.15%
267
State Street Corp 6.12 11/21/2034
STT V6.123 11/21/34Financials
0.15%
268
Toyota Motor Credit Corp 5 07/08/2033
Other
0.15%
269
Entergy Louisiana Llc 4 03/15/2033
Other
0.15%
270
Mercadolibre Inc 4.9 01/15/2033
Other
0.15%
271
Darden Restaurants Inc 6.3 10/10/2033
Other
0.15%
272
Ovintiv Inc 6.25 07/15/2033
Other
0.15%
273
Prologis Lp 4.75 06/15/2033
Other
0.15%
274
Hess Corp 7.13 03/15/2033
Other
0.15%
275
Ryder System Inc 6.6 12/01/2033
Other
0.15%
276
Dte Electric Co 5.2 04/01/2033
DTE 5.2 04/01/33Utilities
0.15%
277
Fortune Brands Innovations Inc 06-01-2033
FBINUS 5.875 06/01/3Industrials
0.15%
278
Marsh & Mclennan Cos., Inc.
MMC 5.4 09/15/33Financials
0.15%
279
Marriott International Regd Ser Ii 2.75000000
MAR 2.75 10/15/33 IIConsumer Discretionary
0.15%
280
Marriott Interna 4.5% 05/01/33 4.5 2033-05-01
Other
0.15%
281
Mckesson Corp 5.1 07/15/2033
MCK 5.1 07/15/33Health Care
0.15%
282
Air Prod & Chem 4.8 03/03/2033
APD 4.8 03/03/33Materials
0.14%
283
Autozone Inc Snr S* Ice
AZOConsumer Discretionary
0.14%
284
Brookfield Cap 6.087 06/14/2033
BNCN 6.087 06/14/33Financials
0.14%
285
Constellation Energy Generation Llc 5.8 03/01/2033
CEG 5.8 03/01/33Utilities
0.14%
286
Glp Capital Lp / Fin Ii Company Guar 02/33 5.25
GLPI 5.25 02/15/33Real Estate
0.14%
287
Global Payments Inc 5.4% Mar 15, 2033 5.4 2033-03-15
Other
0.14%
288
Dominion Energy Inc Sr Unsecured 06/38 7
Other
0.14%
289
Lvs 5.65 05/18/33 5.65 2033-05-18
Other
0.14%
290
Mitsub Ufj Fin 5.441 02/22/2034
MUFG V5.441 02/22/34Financials
0.14%
291
Nordson Corp 2033-09-15
NDSN 5.8 09/15/33Industrials
0.14%
292
Pacific Gas&Elec 6.15 01/15/2033
PCG 6.15 01/15/33Utilities
0.14%
293
Progressive Corp 4.95 06/15/2033
PGR 4.95 06/15/33Financials
0.14%
294
St Joseph Hlth 5.403 10/01/2033
PSJHOG 5.403 10/01/3Health Care
0.14%
295
Public Service Electric Regd Mtn 4.65000000
PEG 4.65 03/15/33 MTUtilities
0.14%
296
Southern Co Gas 5.75% 09/15/33
SO 5.75 09/15/33Utilities
0.14%
297
Thermo Fisher Scientific Inc 5.09% 10Aug2033
TMO 5.086 08/10/33Health Care
0.14%
298
Toyota Motor Corp 5.12 07/13/2033
TOYOTA 5.123 07/13/3Industrials
0.14%
299
Verizon Comm Inc 5.05 05/09/2033
VZ 5.05 05/09/33Communication Services
0.14%
300
Wrkco Inc 3 Jun 15, 2033
SW 3 06/15/33Materials
0.14%
301
Lkq Corp 6.25 06/15/2033
Other
0.14%
302
Invitation Homes Operating Partnership Lp 4.95 01/15/2033
Other
0.14%
303
Mid-America Apartments Lp 4.65 01/15/2033
Other
0.14%
304
Heico Corp 5.35 08/01/2033
Other
0.14%
305
Florida Power & Light Co 5.1 04/01/2033
Other
0.14%
306
Nomura Holdings Inc 6.18 01/18/2033
Other
0.14%
307
National Retail Properties Inc
NNNReal Estate
0.13%
308
Charles Schwab Corp/The 6.14 08/24/2034
SCHW V6.136 08/24/34Financials
0.13%
309
Travelers Property Casualty Corp. 6.375% 2033-03-15
TRV 6.375 03/15/33Financials
0.13%
310
Verisk Analytics Inc.
VRSKInformation Technology
0.13%
311
Fiserv Inc 5.6 03/02/2033
Other
0.13%
312
Mizuho Financial Group Inc 5.75 05/27/2034
Other
0.13%
313
Duke Energy Progress Llc 5.25 03/15/2033
Other
0.13%
314
Eastman Chemical Co 5.75 03/08/2033
Other
0.13%
315
Altria Group Inc.
MOConsumer Staples
0.13%
316
Amcor Fin USA 5.625 05/26/2033
AMCR 5.625 05/26/33Materials
0.13%
317
Bat Capital Corp 5.3 08/05/2033
Other
0.13%
318
Enterprise Products Operating Llc, Series D
EPD 6.875 03/01/33 DEnergy
0.13%
319
Georgia Power 4.95 05/17/2033
SO 4.95 05/17/33Utilities
0.13%
320
Magna International Inc 5.5 03/21/2033
MGCN 5.5 03/21/33Consumer Discretionary
0.13%
321
Marvell Technology Group Ltd.
MRVLInformation Technology
0.13%
322
Mcdonald'S Corp 4.95 08/14/2033
MCD 4.95 08/14/33Consumer Discretionary
0.13%
323
Ameren Illinois Co Regd 4.95000000
AEE 4.95 06/01/33Utilities
0.12%
324
American Tower 5.55 07/15/2033
AMT 5.55 07/15/33Real Estate
0.12%
325
Cencora Inc 0.046 02/13/2033
Other
0.12%
326
Apollo Asset Management Inc. 6.375 2033-11-15 6.375 11/15/2033
APO 6.375 11/15/33Financials
0.12%
327
Archer-Daniels 4.5 08/15/2033
ADM 4.5 08/15/33Consumer Staples
0.12%
328
Arizona Public Service Regd 5.55000000
PNW 5.55 08/01/33Utilities
0.12%
329
Cna Financial 5.5 06/15/2033
CNA 5.5 06/15/33Financials
0.12%
330
Con Edison Co 5.2 03/01/2033
ED 5.2 03/01/33Utilities
0.12%
331
Cousins Properties Lp Company Guar 03/33 4.875 4.875 2033-03-01 4.875
Other
0.12%
332
Eidp 4.8 05/15/2033
CTVA 4.8 05/15/33Utilities
0.12%
333
Equinix Inc 5.5 20330815
Other
0.12%
334
Equitable Holdings Inc.
EQHFinancials
0.12%
335
Jabil Inc 0.0475 02/01/2033
Other
0.12%
336
Jacobs Engineering Group Inc 5.9 2033-03-01
J 5.9 03/01/33Industrials
0.12%
337
Lyb Int Fin Iii 5.625 05/15/2033
LYB 5.625 05/15/33Financials
0.12%
338
Mccormick 4.95 04/15/2033
MKC 4.95 04/15/33Consumer Staples
0.12%
339
Mosaic Co/the 5.45% 11/15/2033
MOS 5.45 11/15/33Materials
0.12%
340
Schlumberger Investment Sa 4.8% May 07, 2033 4.8 2033-05-07
Other
0.12%
341
TARGET CORP
TGTConsumer Discretionary
0.12%
342
Upmc 5.035 05/15/2033
UPMCHS 5.035 05/15/3Health Care
0.12%
343
Xylem Inc 5.26/01/2033
Other
0.12%
344
Bunge Ltd Finance Corp 4.8 03/19/2033
Other
0.12%
345
Equifax Inc 5.65 08/15/2033
Other
0.12%
346
Concentrix Corp 6.85 08/02/2033
Other
0.12%
347
Starbucks Corp 4.8 02/15/2033
SBUX 4.8 02/15/33Consumer Discretionary
0.11%
348
Waste Management 4.625 02/15/2033
WM 4.625 02/15/33Industrials
0.11%
349
Healthpeak Op Llc 4.75 01/15/2033
Other
0.11%
350
Kinder Morgan Energy Partners Lp 7.3 08/15/2033
Other
0.11%
351
Norfolk Southern Corp 4.45 03/01/2033
Other
0.11%
352
Public Service Electric And Gas Co 5.2 08/01/2033
Other
0.11%
353
Republic Services Inc 5 12/15/2033
Other
0.10%
354
Southern California Gas Co 5.2 06/01/2033
Other
0.10%
355
Allied Properties Real Estate Investment Trust 3.39% 15Aug2029
AMXLMM 5 01/20/33Communication Services
0.10%
356
Astrazeneca Fin 4.875 03/03/2033
AZN 4.875 03/03/33Financials
0.09%
357
Merck & Co Inc 6.5 12/01/2033
MRK 6.5 12/01/33Health Care
0.09%
358
Peco Energy Co 4.9 06/15/2033
Other
0.09%
359
Duke Energy Florida Llc 5.88 11/15/2033
Other
0.09%
360
Rio Tinto Financ 5 03/09/2033
RIOLN 5 03/09/33Materials
0.08%
361
Sumitomo Mitsui Financial Group Inc. 0% 0 2034-07-07
Other
0.07%
362
Colgate-Palmolive Co
CLConsumer Staples
0.07%
363
Dominion Energy Inc.
D 5.25 08/01/33 FUtilities
0.05%
364
T Mobile Usa Inc Company Guar 01/33 4.625 4.625 01/15/2033
Other
0.04%
365
Toyota Mtr Cred 4.7 01/12/2033
TOYOTA 4.7 01/12/33Financials
0.03%
366
United States Treasury Note/Bond 4.5 08/31/2033
Other
0.03%
367
Intel Corp 5 8/33 5
Other
0.02%
368
US Dollar
Other
0.00%

#	Company	Ticker	Weight
1	Space Explorati 5.65 7/33	-	1.420%
2	Morgan Stanley 6.627 2034-11-01	MS V6.627 11/01/34	1.210%
3	Pfizer Investment Enter Company Guar 05/33 4.75	PFE 4.75 05/19/33	1.190%
4	Wells Fargo & Co 5.56% 25Jul2034	WFC V5.557 07/25/34	1.150%
5	Bank Of America C V/R 09/15/34	BAC V5.872 09/15/34	1.140%
6	Bank Of Amer Crp 5.288 04/25/2034	BAC V5.288 04/25/34	1.040%
7	Jpmorgan Chase & Co 6.25 10/23/2034	-	0.940%
8	Amgen Inc 5.25 03/02/2033	-	0.940%
9	Jpmorgan Chase & Co 5.35 06/01/2034	-	0.930%
10	Wells Fargo & Co., 6.491% Oct 23, 2034	WFC V6.491 10/23/34	0.880%
11	Hsbc Holdings Plc Hsbc Holdings Plc 5.208% 05/12/2034	-	0.880%
12	Nvidia Corp 4.75% 06/15/2033	-	0.830%
13	Amazon.Com Inc 5.17/09/2033	-	0.810%
14	Intel Corp 5.2 02/10/2033	INTC 5.2 02/10/33	0.800%
15	At&T Inc 2.55 12/01/2033	-	0.780%
16	Wells Fargo & Co 5.39% 24Apr2034	WFC V5.389 04/24/34	0.770%
17	Goldman Sachs Group Inc Sr Unsec Sofr 5.09 20/04/2034	-	0.770%
18	Alphabet Inc 0.044 02/15/2033	-	0.700%
19	Amazon.Com Inc 4.55% Mar 13, 2033 4.55 2033-03-13	-	0.700%
20	Verizon Communications Inc 4.5 08/10/2033	-	0.700%
21	Salesforce Inc 5.20%, Due 03/15/2033	-	0.670%
22	Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 5.35% 04/05/2033	-	0.660%
23	Abbott Laboratories 4.3 03/15/2033	-	0.650%
24	Alphabet Inc 5.2 08/15/2033	-	0.600%
25	Hsbc Holdings Plc Regd V/R 7.39900000	HSBC V7.399 11/13/34	0.590%
26	T-Mobile Usa Inc Regd 5.20000000	TMUS 5.2 01/15/33	0.570%
27	Banco Santander 6.921 2033-08-08	SANTAN 6.921 08/08/3	0.560%
28	Citigroup Inc Var.Rt. Corp. Bonds	C V6.174 05/25/34	0.540%
29	Charles Schwab Corp/The 5.85% 19May2034	SCHW V5.853 05/19/34	0.540%
30	T-Mobile USA Inc 5.05 07/15/2033	TMUS 5.05 07/15/33	0.530%
31	Morgan Stanley 5.25 04/21/2034	-	0.510%
32	BARCLAYS PLC V/R 09/13/34	BACR V6.692 09/13/34	0.510%
33	Bp Cap Mkts Amer 4.812 02/13/2033	BPLN 4.812 02/13/33	0.510%
34	Meta Platforms Inc Sr Unsecured 05/33 4.875	-	0.510%
35	Enbridge Inc 5.7 03/08/2033	-	0.500%
36	Amazon.Com Inc 4.35 03/20/2033	-	0.490%
37	Discover Financial Services 7.964 11-02-2034	COF V7.964 11/02/34	0.490%
38	Novartis Capital Corp 4.6 03/18/2033	-	0.480%
39	Citigroup Inc 6 10/31/2033	-	0.480%
40	Pnc Financial 5.068 01/24/2034	PNC V5.068 01/24/34	0.470%
41	Pnc Financial Services Regd V/R 6.87500000	PNC V6.875 10/20/34	0.470%
42	Us Bancorp 4.839 02/01/2034	USB V4.839 02/01/34	0.470%
43	Broadcom Inc 3.42% Apr 15, 2033	-	0.470%
44	Unitedhealth Group Inc 4.5 04/15/2033	-	0.460%
45	Truist Financial Corp 5.87 06/08/2034	TFC V5.867 06/08/34	0.450%
46	At&T Inc 4.75 04/30/2033	-	0.450%
47	Cvs Health Corp 5.25% 02/21/33	CVS 5.25 02/21/33	0.450%
48	Jbs Usa Holding Lux Sarl/ Jbs Usa Food Co/ Jbs Lux Co Sarl Corp. Note	JBSSBZ 5.75 04/01/33	0.420%
49	Hsbc Holdings 6.547 06/20/2034	HSBC V6.547 06/20/34	0.410%
50	Mitsub Ufj Fin 5.406 04/19/2034	MUFG V5.406 04/19/34	0.410%
51	Sumitomo Mitsui Financial Group Inc 5.776 2033-07-13	SUMIBK 5.776 07/13/3	0.410%
52	Vale Overseas 6.125 06/12/2033	VALEBZ 6.125 06/12/3	0.410%
53	Energy Transfer Lp 5.75 02/15/2033	-	0.410%
54	Honeywell Aerospace Inc 4.6 03/16/2033	-	0.410%
55	Philip Morris In 5.375 02/15/2033	PM 5.375 02/15/33	0.400%
56	Walmart Inc 4.1 04/15/2033	-	0.390%
57	Barclays Plc 6.224 05/09/2034	BACR V6.224 05/09/34	0.390%
58	Comcast Corp 4.25 01/15/2033	CMCSA 4.25 01/15/33	0.390%
59	Fiserv Inc 5.63% 21Aug2033	FI 5.625 08/21/33	0.390%
60	Bp Cap Mkts Amer 4.893 09/11/2033	BPLN 4.893 09/11/33	0.380%
61	Mizuho Financial 5.748 07/06/2034	MIZUHO V5.748 07/06/	0.380%
62	Oracle Corp Regd 4.90000000	ORCL 4.9 02/06/33	0.380%
63	Philip Morris Intl Inc Regd 5.62500000	PM 5.625 09/07/33	0.380%
64	Unitedhealth Group Inc Sr Unsecured 02/33 5.35	UNH 5.35 02/15/33	0.380%
65	Meta Platforms Inc 4.95 05/15/2033	-	0.380%
66	Oneok Inc/Ok 6.05 09/01/2033	-	0.370%
67	Barclays Plc 7.119 06/27/2034	BACR V7.119 06/27/34	0.370%
68	Ecolab Inc 5.156/15/2033	-	0.370%
69	Capital One Financial Corp 6.38 06/08/2034	COF V6.377 06/08/34	0.360%
70	Charter Communications Operating L 4.4% Apr 01, 2033	CHTR 4.4 04/01/33	0.360%
71	Duke Energy Carolinas Llc 4.95 01/15/2033	DUK 4.95 01/15/33	0.360%
72	L3Harris Technologies Inc. 5.40 07/31/2033	LHX 5.4 07/31/33	0.360%
73	Royal Bank Of Canada 5 02/01/2033	-	0.360%
74	Energy Transfer Lp 6.55 12/01/2033	-	0.360%
75	Merck & Co Inc 4.95 05/22/2033	-	0.350%
76	Broadcom 2.6% 02/15/33	-	0.350%
77	Cheniere Energy Partners 5.95% 30Jun2033	CQP 5.95 06/30/33	0.350%
78	Hca-the Healthcare Co	HCA	0.340%
79	Lowes Companies Inc 5 04/15/2033	LOW 5 04/15/33	0.340%
80	Truist Financial V/R 01/26/34	TFC V5.122 01/26/34	0.340%
81	Merck & Co Inc 4.5 05/17/2033	-	0.340%
82	Pacific Gas & Electric Regd 6.40000000	PCG 6.4 06/15/33	0.330%
83	Aercap Ireland 3.4 10/29/2033	AER 3.4 10/29/33	0.330%
84	Bhp Billiton Finance (Usa) Ltd. 5.25 2033-09-08 5.25 09/08/2033	BHP 5.25 09/08/33	0.330%
85	Banco Santander, S.A. 6.938 11-07-2033	SANTAN 6.938 11/07/3	0.330%
86	Ford Motor 5.753% 04/33 5.75	-	0.330%
87	Bat Capital Co 4.625% 03/22/33	-	0.320%
88	Blackrock Inc 4.75 05/25/2033	BLK 4.75 05/25/33	0.320%
89	ING GROEP NV V/R 09/11/34	INTNED V6.114 09/11/	0.320%
90	Williams Cos Inc 5.65 03/15/2033	WMB 5.65 03/15/33	0.320%
91	Verizon Communications Inc 4.75 01/15/2033	-	0.320%
92	Regal Rexnord Corp 6.4 04/15/2033	-	0.320%
93	Broadcom Inc 4.6 01/15/2033	-	0.310%
94	Eli Lilly And Company 4.655/20/2033	-	0.310%
95	American Express 5.043 05/01/2034	AXP V5.043 05/01/34	0.300%
96	Bank Of New York Mellon Corp/The 5.18 08/12/2034	-	0.300%
97	INTUIT INC 5.2% 09/15/33	INTU 5.2 09/15/33	0.300%
98	Kenvue Inc 4.9% 03/22/33	KVUE 4.9 03/22/33	0.300%
99	Targa Resources Corp Preferred	TRGP	0.300%
100	Toronto Dominion Bank Toronto Dominion Bank	-	0.300%
101	Abbvie Inc 5.05 09/15/2033	-	0.300%
102	Kinder Morgan Inc 4.8 02/01/2033	-	0.300%
103	Raytheon Tech C 5.15% 02/27/33	RTX 5.15 02/27/33	0.290%
104	Totalenergies Capital Usa Llc 4.569 01/13/2033	-	0.290%
105	Diamondback Energy Inc 6.25 03/15/2033	-	0.290%
106	Fox Corp 6.5 10/13/2033	-	0.290%
107	Abbvie Inc 4.4 03/15/2033 4.4 2033-03-15	-	0.290%
108	Amphenol Corporation 4.4% Feb 15, 2033	-	0.290%
109	Bank Of Ny Mellon Corp 6.47% 25Oct2034	BK V6.474 10/25/34 M	0.290%
110	Goldman Sachs Group Inc. 6.125% 02/15/2033	GS 6.125 02/15/33	0.290%
111	Cvs Health Corp 5.3 06/01/2033	CVS 5.3 06/01/33	0.280%
112	Banque Canadienne Imperiale De Commerce 6.092 10-03-2033	CM 6.092 10/03/33	0.280%
113	Markel Group Inc	MKL	0.280%
114	Virginia El&Pwr 5 04/01/2033	D 5 04/01/33	0.280%
115	Royal Caribbean Cruises Ltd 4.75 05/15/2033	-	0.280%
116	Royal Bank Of Canada 5 05/02/2033	RY 5 05/02/33 GMTN	0.270%
117	Walmart Inc 4.45% Apr 30, 2033 4.45 2033-04-30	-	0.270%
118	Hp Inc 5.5 01/15/2033	-	0.270%
119	Comcast Corp 7.05 03/15/2033	CMCSA 7.05 03/15/33	0.270%
120	Gen Motors Fin 6.4 01/09/2033	GM 6.4 01/09/33	0.270%
121	Kinder Morgan, Inc. 0.05% Jun 01/2033	KMI 5.2 06/01/33	0.270%
122	Accenture Capital Inc 5.3 07/10/2033	-	0.260%
123	Bank Of Nova Scotia/The 4.81 02/02/2034	-	0.260%
124	Eaton Corp 0.045 03/06/2033	-	0.260%
125	FORD MOTOR CREDIT COMPANY LLC 7.12% Nov 07, 2033	F 7.122 11/07/33	0.260%
126	Goldman Sachs Group Inc. 6.561 2034-10-24	GS V6.561 10/24/34	0.260%
127	Thermo Fisher Scientific Sr Unsecured 06/33 4.55	-	0.260%
128	Eaton Corp 4.15 03/15/2033	-	0.260%
129	Natwest Group 6.016 03/02/2034	NWG V6.016 03/02/34	0.250%
130	J M Smucker Co 6.2% Nov 15, 2033 6.2 11/15/2033	SJM 6.2 11/15/33	0.250%
131	Sumitomo Mitsui Financial Group, Inc. 09/14/2033	SUMIBK 5.808 09/14/3	0.250%
132	Mplx Lp 5 01/15/2033	-	0.250%
133	Conocophillips Co 5.05 09/15/2033	-	0.250%
134	Enbridge Inc 2.5 08/01/2033	-	0.250%
135	Pepsico Inc 4.45 02/15/2033	-	0.250%
136	American Tower C 5.9% 11/15/33	AMT 5.9 11/15/33	0.250%
137	Dell Int / Emc 5.75 02/01/2033	DELL 5.75 02/01/33	0.250%
138	Enterprise Produ 5.35 01/31/2033	EPD 5.35 01/31/33	0.250%
139	Gilead Sciences Inc Regd 5.25000000	GILD 5.25 10/15/33	0.250%
140	Hsbc Holdings 6.254 03/09/2034	HSBC V6.254 03/09/34	0.250%
141	Ingersoll Rand Inc 5.7% 14Aug2033	IR 5.7 08/14/33	0.250%
142	Johnson & Johnson - Common	JNJ	0.250%
143	Amgen Inc 4.2% 03/01/33	AMGN 4.2 03/01/33	0.240%
144	Banco Santander Sa 5.62 08/25/2034	-	0.240%
145	Lockheed Martin Corp Sr Unsecured 01/33 5.25	LMT 5.25 01/15/33	0.240%
146	M&T Bank Corp 5.053 01/27/2034	MTB V5.053 01/27/34	0.240%
147	Metlife Inc 5.38 07/15/2033	MET 5.375 07/15/33	0.240%
148	Southern Co 5.2 06/15/2033	SO 5.2 06/15/33	0.240%
149	Toyota Motor Credit Corp Mtn 4.6% Mar 11, 2033 4.6 2033-03-11	-	0.240%
150	Vistra Operations Co Llc	-	0.240%
151	John Deere Capital Corp 5.15 09/08/2033	-	0.240%
152	Medtronic Global Holdings Sca 4.5 03/30/2033	-	0.240%
153	Elevance Health Inc 4.75 02/15/2033	-	0.240%
154	General Mills Inc 4.95 03/29/2033	-	0.240%
155	Advanced Micro Devices Inc 5.25 08/17/2033	-	0.240%
156	Nxp Bv / Nxp Funding Llc / Nxp Usa Inc 5 01/15/2033	-	0.240%
157	Rio Tinto Alcan Inc 6.13 12/15/2033	-	0.240%
158	Nextera Energy 5.05 02/28/2033	NEE 5.05 02/28/33	0.230%
159	Northrop Grumman 4.7 03/15/2033	NOC 4.7 03/15/33	0.230%
160	Phillips 66 Co 5.3 06/30/2033	PSX 5.3 06/30/33	0.230%
161	Texas Instrument 4.9 03/14/2033	TXN 4.9 03/14/33	0.230%
162	Ford Motor Credit Co Llc 6.11 08/15/2033	-	0.230%
163	American Tower Corp 5.65 03/15/2033	-	0.230%
164	Bat Capital Corp 6.42% 02Aug2033	BATSLN 6.421 08/02/3	0.230%
165	Comcast Corp 4.8 05/15/2033	CMCSA 4.8 05/15/33	0.230%
166	Dollar General 5.45 07/05/2033	DG 5.45 07/05/33	0.230%
167	Eversource Energ 5.125 05/15/2033	ES 5.125 05/15/33	0.230%
168	Florida Power & 4.8 05/15/2033	NEE 4.8 05/15/33	0.230%
169	Amer Elec Pwr 5.625 03/01/2033	AEP 5.625 03/01/33	0.220%
170	Equinix Eu 2 Financing C 4.70% 03/15/2033 4.7	-	0.220%
171	Ha Sustainable Infrastructure Capital, Inc. 5.95%, Due 07/15/2033	-	0.220%
172	Realty Income Corp.	O	0.220%
173	Bhp Billiton Finance Usa Ltd 4.9 02/28/2033	-	0.220%
174	Republic Services Inc 2.38 03/15/2033	-	0.220%
175	Pnc Financial Services Group Inc/The 5.939 2034-08-18	PNC V5.939 08/18/34	0.210%
176	State Street Crp 4.821 01/26/2034	STT V4.821 01/26/34	0.210%
177	Union Pacific Corp 4.5 01/20/2033	-	0.210%
178	Keybank National Association 5 01/26/2033	-	0.210%
179	Ameriprise Finl 5.15 05/15/2033	AMP 5.15 05/15/33	0.210%
180	Diageo Cap Pl 5.625 10/33	DGELN 5.625 10/05/33	0.210%
181	Humana Inc 5.875 03/01/2033	HUM 5.875 03/01/33	0.210%
182	Eli Lilly & Co 4.7 02/27/2033	LLY 4.7 02/27/33	0.210%
183	Aercap Ireland Cap/Globa Company Guar 01/33 4.75	-	0.200%
184	Banco Bilbao Vizcaya Arg 7.88% 15Nov2034	BBVASM V7.883 11/15/	0.200%
185	Bank Of Ny Mello 4.706 02/01/2034	BK V4.706 02/01/34	0.200%
186	Bell Telephone Co Of Canada Or Bell Canada/The 5.1% 11May2033	BCECN 5.1 05/11/33	0.200%
187	Cigna Group/The 5.400000% 03/15/2033	CI 5.4 03/15/33	0.200%
188	Lowe'S Cos Inc 5.15 07/01/2033	LOW 5.15 07/01/33	0.200%
189	Natl Grid Plc 5.809 06/12/2033	NGGLN 5.809 06/12/33	0.200%
190	Oncor Electric Delivery Co Llc 5.65 11-15-2033	ONCRTX 5.65 11/15/33	0.200%
191	Procter & Gamble 4.05 01/26/2033	PG 4.05 01/26/33	0.200%
192	Quest Diagnostics Inc 6.4 11-30-2033	DGX 6.4 11/30/33	0.200%
193	Sba Communications Corp. 5.45%	-	0.200%
194	State Street Crp 5.159 05/18/2034	STT V5.159 05/18/34	0.200%
195	United Parcel 4.875 03/03/2033	UPS 4.875 03/03/33	0.200%
196	Westpac Banking Corp 6.82 2033-11-17	WSTP 6.82 11/17/33	0.200%
197	Xcel Energy Inc 5.45% 15Aug2033	XEL 5.45 08/15/33	0.200%
198	Trimble Inc 6.1 03/15/2033	-	0.200%
199	Diageo Capital Plc 5.5 01/24/2033	-	0.200%
200	Nomura Holdings Inc 6.09 07/12/2033	-	0.200%
201	Cbre Services Inc 4.9 01/15/2033	-	0.200%
202	Sumitomo Mitsui 5.766 01/13/2033	SUMIBK 5.766 01/13/3	0.190%
203	Pacificorp 5.45 04/15/2033	-	0.190%
204	Extra Space Storage Lp 4.95 01/15/2033	-	0.190%
205	Unilever Capital Corp 5 12/08/2033	-	0.190%
206	Exelon Corp 5.3 03/15/2033	-	0.190%
207	Constellation Brands Inc 4.9 05/01/2033	-	0.190%
208	Leidos Inc 5.75 03/15/2033	-	0.190%
209	Bristol-Myers Squibb Co 5.9 11/15/2033	-	0.190%
210	Western Midstream Operating Lp 6.15 04/01/2033	-	0.190%
211	Renaissancere Holdings Ltd 5.75 06/05/2033	-	0.190%
212	Alexandria Real Estate Equities In 1.88 Feb 01, 2033	ARE 1.875 02/01/33	0.190%
213	Atmos Energy Corp 5.9% 11/15/2033	ATO 5.9 11/15/33	0.190%
214	International Business Machines Corp.	IBM	0.190%
215	Mplx Lp 5 03/01/2033	MPLX 5 03/01/33	0.190%
216	Allstate Corp 5.25 03/30/2033	ALL 5.25 03/30/33	0.180%
217	American Interna 5.125 03/27/2033	AIG 5.125 03/27/33	0.180%
218	Aon Corp/Aon Glo 5.35 02/28/2033	AON	0.180%
219	Baker Hughes Holdings Llc 4.65% Jun 15, 2033 4.65 2033-06-15	-	0.180%
220	Fairfax Financial Holdings Ltd 6% Dec 07, 2033	FFHCN 6 12/07/33	0.180%
221	Qualcomm Inc 5.4 05/20/2033	QCOM 5.4 05/20/33	0.180%
222	Quanta Services Inc 5.30%, Due 08/09/2033	-	0.180%
223	Augusta Spinco Corp 4.95 03/23/2033	-	0.180%
224	S&P Global Inc 5.25 09/15/2033	-	0.180%
225	Boston Properties Lp 2.45 10/01/2033	-	0.180%
226	Csx Corp 5.2 11/15/2033	-	0.180%
227	Apple Inc 4.3 05/10/2033	-	0.180%
228	Prologis Lp 4.63 01/15/2033	-	0.180%
229	Willis North America Inc 5.35 05/15/2033	-	0.180%
230	Crown Castle Inc 5.1 05/01/2033	-	0.180%
231	Mastercard Inc 4.85 03/09/2033	-	0.180%
232	Baltimore Gas And Electric Co 5.15 06/01/2033	-	0.180%
233	Sempra 5.5 08/01/2033	-	0.180%
234	Public Storage Operating Co 5.1 08-01-2033	PSA 5.1 08/01/33	0.170%
235	Tractor Supply Co 5.25 05/15/2033	TSCO 5.25 05/15/33	0.170%
236	Triton Container International Ltd / Tal International Container Corp 5.15 02/15/2033	-	0.170%
237	Visa Inc 4.4 02/12/2033	-	0.170%
238	Veralto Corp 5.45 09/18/2033	-	0.170%
239	Trane Technologies Financing Ltd 5.25 03/03/2033	-	0.170%
240	Comcast Corp 4.65 02/15/2033	-	0.170%
241	Waste Connections Inc 4.2 01/15/2033	-	0.170%
242	Bank Of Ny Mello 4.967 04/26/2034	BK V4.967 04/26/34 J	0.170%
243	Brown-Forman 4.75 04/15/2033	BFB 4.75 04/15/33	0.170%
244	Capital One Finl 5.817 02/01/2034	COF V5.817 02/01/34	0.170%
245	Consumers Energy 4.625 05/15/2033	CMS 4.625 05/15/33	0.170%
246	Duke Energy Cor 5.75% 09/15/33	DUK 5.75 09/15/33	0.170%
247	Estee Lauder Companies Inc. (The) 4.65 05/15/2033	EL 4.65 05/15/33	0.170%
248	Fedex Freight H 4.95 3/33	-	0.170%
249	Hubbell Incorporated 4.96/15/2033	-	0.170%
250	Astrazeneca Finance Llc Company Guar 03/33 4.3	-	0.160%
251	Booz Allen Hamilton Inc 5.95 08-04-2033	BAH 5.95 08/04/33	0.160%
252	Centerpoint Hous 4.95 04/01/2033	CNP 4.95 04/01/33	0.160%
253	Kimco Realty Corporation 4.6 02/01/2033	KIM 4.6 02/01/33	0.160%
254	Morgan Stanley (Usd) Variable Rate, Callable 5.424% Jul 21, 2034	MS V5.424 07/21/34 M	0.160%
255	Omnicom Group Inc 5% Jun 02, 2033 5 2033-06-02	-	0.160%
256	Public Service Co. Of New Hampshire 5.35 10-01-2033	ES 5.35 10/01/33	0.160%
257	Southwestn El Pr 5.3 04/01/2033	AEP 5.3 04/01/33	0.160%
258	Time Warner Entertainment Co Lp	CHTR 8.375 07/15/33	0.160%
259	Simon Property Group Lp 5.5 03/08/2033	-	0.160%
260	Servicenow Inc 5.05 05/15/2033	-	0.160%
261	Dow Chemical Co/The 6.3 03/15/2033	-	0.160%
262	Natl Rural Util 5.8 01/15/2033	NRUC 5.8 01/15/33	0.150%
263	Nvent Finance 5.65 05/15/2033	NVT 5.65 05/15/33	0.150%
264	Omega Healthcare Investors Inc 3.25% Apr 15, 2033	OHI 3.25 04/15/33	0.150%
265	Ppl Electric Uti 5 05/15/2033	PPL 5 05/15/33	0.150%
266	Southern Cal Edison 1St Mortgage 03/33 4.8	-	0.150%
267	State Street Corp 6.12 11/21/2034	STT V6.123 11/21/34	0.150%
268	Toyota Motor Credit Corp 5 07/08/2033	-	0.150%
269	Entergy Louisiana Llc 4 03/15/2033	-	0.150%
270	Mercadolibre Inc 4.9 01/15/2033	-	0.150%
271	Darden Restaurants Inc 6.3 10/10/2033	-	0.150%
272	Ovintiv Inc 6.25 07/15/2033	-	0.150%
273	Prologis Lp 4.75 06/15/2033	-	0.150%
274	Hess Corp 7.13 03/15/2033	-	0.150%
275	Ryder System Inc 6.6 12/01/2033	-	0.150%
276	Dte Electric Co 5.2 04/01/2033	DTE 5.2 04/01/33	0.150%
277	Fortune Brands Innovations Inc 06-01-2033	FBINUS 5.875 06/01/3	0.150%
278	Marsh & Mclennan Cos., Inc.	MMC 5.4 09/15/33	0.150%
279	Marriott International Regd Ser Ii 2.75000000	MAR 2.75 10/15/33 II	0.150%
280	Marriott Interna 4.5% 05/01/33 4.5 2033-05-01	-	0.150%
281	Mckesson Corp 5.1 07/15/2033	MCK 5.1 07/15/33	0.150%
282	Air Prod & Chem 4.8 03/03/2033	APD 4.8 03/03/33	0.140%
283	Autozone Inc Snr S* Ice	AZO	0.140%
284	Brookfield Cap 6.087 06/14/2033	BNCN 6.087 06/14/33	0.140%
285	Constellation Energy Generation Llc 5.8 03/01/2033	CEG 5.8 03/01/33	0.140%
286	Glp Capital Lp / Fin Ii Company Guar 02/33 5.25	GLPI 5.25 02/15/33	0.140%
287	Global Payments Inc 5.4% Mar 15, 2033 5.4 2033-03-15	-	0.140%
288	Dominion Energy Inc Sr Unsecured 06/38 7	-	0.140%
289	Lvs 5.65 05/18/33 5.65 2033-05-18	-	0.140%
290	Mitsub Ufj Fin 5.441 02/22/2034	MUFG V5.441 02/22/34	0.140%
291	Nordson Corp 2033-09-15	NDSN 5.8 09/15/33	0.140%
292	Pacific Gas&Elec 6.15 01/15/2033	PCG 6.15 01/15/33	0.140%
293	Progressive Corp 4.95 06/15/2033	PGR 4.95 06/15/33	0.140%
294	St Joseph Hlth 5.403 10/01/2033	PSJHOG 5.403 10/01/3	0.140%
295	Public Service Electric Regd Mtn 4.65000000	PEG 4.65 03/15/33 MT	0.140%
296	Southern Co Gas 5.75% 09/15/33	SO 5.75 09/15/33	0.140%
297	Thermo Fisher Scientific Inc 5.09% 10Aug2033	TMO 5.086 08/10/33	0.140%
298	Toyota Motor Corp 5.12 07/13/2033	TOYOTA 5.123 07/13/3	0.140%
299	Verizon Comm Inc 5.05 05/09/2033	VZ 5.05 05/09/33	0.140%
300	Wrkco Inc 3 Jun 15, 2033	SW 3 06/15/33	0.140%
301	Lkq Corp 6.25 06/15/2033	-	0.140%
302	Invitation Homes Operating Partnership Lp 4.95 01/15/2033	-	0.140%
303	Mid-America Apartments Lp 4.65 01/15/2033	-	0.140%
304	Heico Corp 5.35 08/01/2033	-	0.140%
305	Florida Power & Light Co 5.1 04/01/2033	-	0.140%
306	Nomura Holdings Inc 6.18 01/18/2033	-	0.140%
307	National Retail Properties Inc	NNN	0.130%
308	Charles Schwab Corp/The 6.14 08/24/2034	SCHW V6.136 08/24/34	0.130%
309	Travelers Property Casualty Corp. 6.375% 2033-03-15	TRV 6.375 03/15/33	0.130%
310	Verisk Analytics Inc.	VRSK	0.130%
311	Fiserv Inc 5.6 03/02/2033	-	0.130%
312	Mizuho Financial Group Inc 5.75 05/27/2034	-	0.130%
313	Duke Energy Progress Llc 5.25 03/15/2033	-	0.130%
314	Eastman Chemical Co 5.75 03/08/2033	-	0.130%
315	Altria Group Inc.	MO	0.130%
316	Amcor Fin USA 5.625 05/26/2033	AMCR 5.625 05/26/33	0.130%
317	Bat Capital Corp 5.3 08/05/2033	-	0.130%
318	Enterprise Products Operating Llc, Series D	EPD 6.875 03/01/33 D	0.130%
319	Georgia Power 4.95 05/17/2033	SO 4.95 05/17/33	0.130%
320	Magna International Inc 5.5 03/21/2033	MGCN 5.5 03/21/33	0.130%
321	Marvell Technology Group Ltd.	MRVL	0.130%
322	Mcdonald'S Corp 4.95 08/14/2033	MCD 4.95 08/14/33	0.130%
323	Ameren Illinois Co Regd 4.95000000	AEE 4.95 06/01/33	0.120%
324	American Tower 5.55 07/15/2033	AMT 5.55 07/15/33	0.120%
325	Cencora Inc 0.046 02/13/2033	-	0.120%
326	Apollo Asset Management Inc. 6.375 2033-11-15 6.375 11/15/2033	APO 6.375 11/15/33	0.120%
327	Archer-Daniels 4.5 08/15/2033	ADM 4.5 08/15/33	0.120%
328	Arizona Public Service Regd 5.55000000	PNW 5.55 08/01/33	0.120%
329	Cna Financial 5.5 06/15/2033	CNA 5.5 06/15/33	0.120%
330	Con Edison Co 5.2 03/01/2033	ED 5.2 03/01/33	0.120%
331	Cousins Properties Lp Company Guar 03/33 4.875 4.875 2033-03-01 4.875	-	0.120%
332	Eidp 4.8 05/15/2033	CTVA 4.8 05/15/33	0.120%
333	Equinix Inc 5.5 20330815	-	0.120%
334	Equitable Holdings Inc.	EQH	0.120%
335	Jabil Inc 0.0475 02/01/2033	-	0.120%
336	Jacobs Engineering Group Inc 5.9 2033-03-01	J 5.9 03/01/33	0.120%
337	Lyb Int Fin Iii 5.625 05/15/2033	LYB 5.625 05/15/33	0.120%
338	Mccormick 4.95 04/15/2033	MKC 4.95 04/15/33	0.120%
339	Mosaic Co/the 5.45% 11/15/2033	MOS 5.45 11/15/33	0.120%
340	Schlumberger Investment Sa 4.8% May 07, 2033 4.8 2033-05-07	-	0.120%
341	TARGET CORP	TGT	0.120%
342	Upmc 5.035 05/15/2033	UPMCHS 5.035 05/15/3	0.120%
343	Xylem Inc 5.26/01/2033	-	0.120%
344	Bunge Ltd Finance Corp 4.8 03/19/2033	-	0.120%
345	Equifax Inc 5.65 08/15/2033	-	0.120%
346	Concentrix Corp 6.85 08/02/2033	-	0.120%
347	Starbucks Corp 4.8 02/15/2033	SBUX 4.8 02/15/33	0.110%
348	Waste Management 4.625 02/15/2033	WM 4.625 02/15/33	0.110%
349	Healthpeak Op Llc 4.75 01/15/2033	-	0.110%
350	Kinder Morgan Energy Partners Lp 7.3 08/15/2033	-	0.110%
351	Norfolk Southern Corp 4.45 03/01/2033	-	0.110%
352	Public Service Electric And Gas Co 5.2 08/01/2033	-	0.110%
353	Republic Services Inc 5 12/15/2033	-	0.100%
354	Southern California Gas Co 5.2 06/01/2033	-	0.100%
355	Allied Properties Real Estate Investment Trust 3.39% 15Aug2029	AMXLMM 5 01/20/33	0.100%
356	Astrazeneca Fin 4.875 03/03/2033	AZN 4.875 03/03/33	0.090%
357	Merck & Co Inc 6.5 12/01/2033	MRK 6.5 12/01/33	0.090%
358	Peco Energy Co 4.9 06/15/2033	-	0.090%
359	Duke Energy Florida Llc 5.88 11/15/2033	-	0.090%
360	Rio Tinto Financ 5 03/09/2033	RIOLN 5 03/09/33	0.080%
361	Sumitomo Mitsui Financial Group Inc. 0% 0 2034-07-07	-	0.070%
362	Colgate-Palmolive Co	CL	0.070%
363	Dominion Energy Inc.	D 5.25 08/01/33 F	0.050%
364	T Mobile Usa Inc Company Guar 01/33 4.625 4.625 01/15/2033	-	0.040%
365	Toyota Mtr Cred 4.7 01/12/2033	TOYOTA 4.7 01/12/33	0.030%
366	United States Treasury Note/Bond 4.5 08/31/2033	-	0.030%
367	Intel Corp 5 8/33 5	-	0.020%
368	US Dollar	-	0.000%