VBCG holdings, by weight
#	Ticker	Name	Weight	Cumulative	Mkt value	Sector	Industry
1	Debt	Morgan Stanley Sr Unsecured 11/34 VarFinancials · Capital Markets	1.39%	1.4%	$83.0K	Financials	Capital Markets
2	—	Pfizer Investment Enterprises Pte Ltd Corp. NoteHealth Care · Pharmaceuticals	1.33%	2.7%	$79.6K	Health Care	Pharmaceuticals
Sector and industry · Pro
3	—	Bank Of America Corporation( Usd) Variable Rate, Callable 5.872% Sep 15, 2034	1.24%	4.0%	$74.5K
4	—	Wells Fargo & Co 6.491 10-23-2034	1.23%	5.2%	$73.6K
5	Debt	JPMorgan Chase + Co Sr Unsecured 10/34 Var	1.15%	6.3%	$68.7K
6	—	Bank Of America Corporation( Usd) Variable Rate, Callable 5.288% Apr 25, 2034	1.14%	7.5%	$68.0K
7	Debt	Wells Fargo & Co	1.07%	8.5%	$64.1K
8	—	At&T Inc 2.55 12/33	1.04%	9.6%	$62.5K
9	Debt	Hsbc Holdings	0.99%	10.6%	$59.3K
10	JPM	JPMorgan Chase & Co	0.96%	11.5%	$57.2K
11	—	Barclays Plc V/R 09/13/34	0.96%	12.5%	$57.4K
12	—	Oracle Corp 5.35 5/33	0.93%	13.4%	$55.4K
13	—	PNC Financial Services Regd V/R 6.87500000	0.92%	14.3%	$55.3K
14	Debt	Goldman Sachs Group Inc/The	0.85%	15.2%	$50.9K
15	—	Broadcom Inc. 2.60% Feb 15, 2033	0.85%	16.1%	$50.7K
16	Debt	Amazon.com Inc Sr Unsecured 03/33 4.35 4.35	0.83%	16.9%	$49.9K
17	—	T-Mobile Usa Inc. 5.2 2033-01-15	0.81%	17.7%	$48.7K
18	VZ	Verizon Communications Inc	0.78%	18.5%	$46.6K
19	Debt	Unitedhealth Group Inc Sr Unsecured 02/33 5.35	0.77%	19.2%	$46.3K
20	Debt	Alphabet Inc	0.76%	20.0%	$45.2K
21	Debt	Amgen Inc	0.76%	20.8%	$45.3K
22	Debt	Salesforce Inc Sr Unsecured 03/33 5.2	0.73%	21.5%	$43.9K
23	Debt	Abbott Laboratories	0.72%	22.2%	$42.9K
24	Debt	Comcast Corp	0.71%	22.9%	$42.7K
25	—	Discover Financial Services 7.964 11-02-2034	0.71%	23.6%	$42.7K
26	—	Citigroup Inc 6.17% 25May2034	0.70%	24.3%	$41.6K
27	Debt	BP Capital Markets America Inc	0.69%	25.0%	$41.2K
28	Debt	Energy Trans	0.68%	25.7%	$40.6K
29	Debt	Intel Corp	0.66%	26.4%	$39.5K
30	Debt	Banco Santander Sa	0.65%	27.0%	$39.0K
31	—	Sumitomo Mitsui Financial Group In 5.808 2033-09-14	0.63%	27.6%	$37.7K
32	—	Mktliq	0.63%	28.3%	$37.6K
33	Debt	Philip Morris	0.62%	28.9%	$37.0K
34	Debt	Truist Financial	0.62%	29.5%	$37.0K
35	—	Wells Fargo & Co 5.56% 25Jul2034	0.60%	30.1%	$35.9K
36	—	Amgen Inc 5.25% Mar 02, 2033	0.60%	30.7%	$35.8K
37	—	Enbridge Inc 2.5% Aug 01, 2033	0.56%	31.3%	$33.3K
38	—	Novartis Capital Corp 4.6% Mar 18, 2033	0.53%	31.8%	$31.8K
39	—	Charles Schwab Corp/The 5.85% 19May2034	0.53%	32.3%	$31.4K
40	—	Amazon.com Inc 4.55% Mar 13, 2033 4.55 2033-03-13	0.53%	32.9%	$31.6K
41	Debt	Eaton Corporation	0.52%	33.4%	$31.0K
42	Debt	Royal Bk Canada	0.51%	33.9%	$30.3K
43	—	Hsbc Holdings Plc Regd V/R 7.39900000	0.50%	34.4%	$30.0K
44	Debt	Pacific Gas and Electric Co	0.50%	34.9%	$29.8K
45	—	Us Bancorp Regd V/R 4.83900000	0.50%	35.4%	$29.7K
46	Debt	Meta Platforms	0.49%	35.9%	$29.1K
47	Debt	Mizuho Financial	0.49%	36.4%	$29.1K
48	Debt	Aercap Ireland Capital Dac / Aercap Global Aviation Trust	0.49%	36.9%	$29.3K
49	Debt	Cvs Health Corp	0.47%	37.3%	$28.4K
50	Debt	Lowes Companies Inc	0.47%	37.8%	$28.2K
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VBCG ETF All Holdings

VBCG holdings total 337 positions. The top 10 holdings account for 11.5% of the fund, led by Morgan Stanley Sr Unsecured 11/34 Var 6.627 11/01/2034 at 1.4%, Pfizer Investment Enterprises Pte Ltd Corp. Note at 1.3%, Bank Of America Corporation( Usd) Variable Rate, Callable 5.872% Sep 15, 2034 at 1.2%.

VBCG portfolio concentration is well-diversified, with the top 10 representing 11.5% of total assets. The largest sector exposure is Financials at 34.9%.

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

Compare VBCG

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VBCG ETF Holdings

337 of 337 holdings

Sector

Industry

Sort By

1
Morgan Stanley Sr Unsecured 11/34 Var 6.627 11/01/2034
MS V6.627 11/01/34Financials
1.39%
2
Pfizer Investment Enterprises Pte Ltd Corp. Note
PFE 4.75 05/19/33Health Care
1.33%
3
Bank Of America Corporation( Usd) Variable Rate, Callable 5.872% Sep 15, 2034
BAC V5.872 09/15/34Financials
1.24%
4
Wells Fargo & Co 6.491 10-23-2034
WFC V6.491 10/23/34Financials
1.23%
5
Jpmorgan Chase + Co Sr Unsecured 10/34 Var 6.254 10/23/2034
JPM V6.254 10/23/34Financials
1.15%
6
Bank Of America Corporation( Usd) Variable Rate, Callable 5.288% Apr 25, 2034
BAC V5.288 04/25/34Financials
1.14%
7
Wells Fargo & Co 5.39 04/24/2034
WFC V5.389 04/24/34Financials
1.07%
8
At&T Inc 2.55 12/33
T 2.55 12/01/33Communication Services
1.04%
9
Hsbc Holdings 6.547 06/20/2034
HSBC V6.547 06/20/34Financials
0.99%
10
Jpmorgan Chase & Co
JPM V5.35 06/01/34Financials
0.96%
11
Barclays Plc V/R 09/13/34
BACR V6.692 09/13/34Financials
0.96%
12
Oracle Corp 5.35 5/33
Other
0.93%
13
Pnc Financial Services Regd V/R 6.87500000
PNC V6.875 10/20/34Financials
0.92%
14
Goldman Sachs Group Inc/The 5.09 04/20/2034 5.09 2034-04-20
Other
0.85%
15
Broadcom Inc. 2.60% Feb 15, 2033
Other
0.85%
16
Amazon.Com Inc Sr Unsecured 03/33 4.35 4.35
Other
0.83%
17
T-Mobile Usa Inc. 5.2 2033-01-15
TMUS 5.2 01/15/33Communication Services
0.81%
18
Verizon Communications Inc
VZ 4.5 08/10/33Communication Services
0.78%
19
Unitedhealth Group Inc Sr Unsecured 02/33 5.35
UNH 5.35 02/15/33Health Care
0.77%
20
Alphabet Inc 0.044 02/15/2033
Other
0.76%
21
Amgen Inc 4.2 03/01/2033
AMGN 4.2 03/01/33Health Care
0.76%
22
Salesforce Inc Sr Unsecured 03/33 5.2
Other
0.73%
23
Abbott Laboratories 4.30% 03/15/2033 4.3
Other
0.72%
24
Comcast Corp 4.8 05/15/2033
CMCSA 4.8 05/15/33Communication Services
0.71%
25
Discover Financial Services 7.964 11-02-2034
COF V7.964 11/02/34Financials
0.71%
26
Citigroup Inc 6.17% 25May2034
C V6.174 05/25/34Financials
0.70%
27
BP Capital Markets America Inc 4.89 09/11/2033
BPLN 4.893 09/11/33Financials
0.69%
28
Energy Trans 5.75 02/15/2033
ET 5.75 02/15/33Energy
0.68%
29
Intel Corp 5.2 02/10/2033
INTC 5.2 02/10/33Information Technology
0.66%
30
Banco Santander Sa 6.92 08/08/2033
SANTAN 6.921 08/08/3Financials
0.65%
31
Sumitomo Mitsui Financial Group In 5.808 2033-09-14
SUMIBK 5.808 09/14/3Financials
0.63%
32
Mktliq
Other
0.63%
33
Philip Morris 5.375% 02/15/33
PM 5.375 02/15/33Consumer Staples
0.62%
34
Truist Financial 5.122 01/26/2034
TFC V5.122 01/26/34 Financials
0.62%
35
Wells Fargo & Co 5.56% 25Jul2034
WFC V5.557 07/25/34 Financials
0.60%
36
Amgen Inc 5.25% Mar 02, 2033
AMGN 5.25 03/02/33Health Care
0.60%
37
Enbridge Inc 2.5% Aug 01, 2033
ENBCN 2.5 08/01/33Energy
0.56%
38
Novartis Capital Corp 4.6% Mar 18, 2033
Other
0.53%
39
Charles Schwab Corp/The 5.85% 19May2034
SCHW V5.853 05/19/34Financials
0.53%
40
Amazon.Com Inc 4.55% Mar 13, 2033 4.55 2033-03-13
Other
0.53%
41
Eaton Corporation 4.15 03/15/2033
ETN 4.15 03/15/33Industrials
0.52%
42
Royal Bk Canada 5 05/02/2033
RY 5 05/02/33 GMTNFinancials
0.51%
43
Hsbc Holdings Plc Regd V/R 7.39900000
HSBC V7.399 11/13/34Financials
0.50%
44
Pacific Gas And Electric Co 6.4 06/15/2033
PCG 6.4 06/15/33Utilities
0.50%
45
Us Bancorp Regd V/R 4.83900000
USB V4.839 02/01/34Financials
0.50%
46
Meta Platforms 4.95 05/15/2033
META 4.95 05/15/33Communication Services
0.49%
47
Mizuho Financial 5.748 07/06/2034
MIZUHO V5.748 07/06/Financials
0.49%
48
Aercap Ireland Capital Dac / Aercap Global Aviation Trust 3.4 10/29/2033
AER 3.4 10/29/33Financials
0.49%
49
Cvs Health Corp 5.25 02/21/2033
CVS 5.25 02/21/33Health Care
0.47%
50
Lowes Companies Inc 5 04/15/2033
LOW 5 04/15/33Consumer Discretionary
0.47%
51
L3Harris Technologies Inc. 5.40 07/31/2033
LHX 5.4 07/31/33Industrials
0.46%
52
Jbs Usa Holding Lux Sarl/ Jbs Usa Food Co/ Jbs Lux Co Sarl Corp. Note
JBSSBZ 5.75 04/01/33Consumer Staples
0.45%
53
Cheniere Energy Partners 5.95% 30Jun2033
CQP 5.95 06/30/33Energy
0.44%
54
Fiserv Inc 5.63 08/21/2033
FI 5.625 08/21/33Information Technology
0.44%
55
Ford Motor Credit Company Llc 7.12% Nov 07, 2033
F 7.122 11/07/33Financials
0.44%
56
Goldman Sachs Group Inc 6.56% 24Oct2034
GS V6.561 10/24/34Financials
0.44%
57
Morgan Stanley 5.25 04/21/2034
MS V5.25 04/21/34 MTFinancials
0.44%
58
Charter Comm Opt Llc/Cap Sr Secured 04/33 4.4
CHTR 4.4 04/01/33Communication Services
0.42%
59
Oneok Inc 6.05 09/01/2033
OKE 6.05 09/01/33Energy
0.42%
60
Vale Overseas Limited Regd 6.12500000
VALEBZ 6.125 06/12/3Materials
0.42%
61
Bank Of New York Mellon Corp/The 4.97% 26Apr2034
BK V4.967 04/26/34 JFinancials
0.42%
62
Bat Capital Corp 4.63% Mar 22, 2033
Other
0.41%
63
Kinder Morgan Inc 5.2 06/01/2033
KMI 5.2 06/01/33Energy
0.41%
64
Florida Power & 4.8 05/15/2033
NEE 4.8 05/15/33Utilities
0.40%
65
Merck & Co Inc 4.5 05/17/2033
MRK 4.5 05/17/33Health Care
0.40%
66
Walmart Inc 4.1 04/15/2033
WMT 4.1 04/15/33Consumer Staples
0.40%
67
Williams Compan 5.65% 03/15/33
WMB 5.65 03/15/33Energy
0.40%
68
Fox Corp 6.5 10-13-2033
FOXA 6.5 10/13/33Communication Services
0.39%
69
Intuit Inc 5.200000% 09/15/2033
INTU 5.2 09/15/33Information Technology
0.39%
70
Southern Co Regd 5.20000000
SO 5.2 06/15/33Utilities
0.39%
71
American Tower Corporation 5.9%
AMT 5.9 11/15/33Real Estate
0.39%
72
Bhp Billiton Finance USA Ltd 4.9 02/28/2033
BHP 4.9 02/28/33Materials
0.39%
73
Diageo Capital Plc 5.63% 05Oct2033
DGELN 5.625 10/05/33Consumer Staples
0.38%
74
Duke Energy Corporation 5.75 09-15-2033
DUK 5.75 09/15/33Utilities
0.38%
75
Mitsubishi Ufj Financial Group Inc 5.41 04/19/2034
MUFG V5.406 04/19/34Financials
0.38%
76
Totalenergies Cap Usa 4.56913Jan33 4.56913 2033-01-13
Other
0.38%
77
Verizon Comm In 4.75 1/33 4.75 2033-01-15
Other
0.38%
78
Citigroup Inc 6% 10/31/33
C 6 10/31/33Financials
0.37%
79
Regal Rexnord Corp 6.4% 15Apr2033
RRX 6.4 04/15/33Industrials
0.37%
80
Royal Caribbean Cruises 4.75% 05/15/2033 4.75
Other
0.37%
81
State Street Corp 6.123% 11/21/2034
STT V6.123 11/21/34Financials
0.37%
82
T-Mobile USA Inc 5.05 07/15/2033
TMUS 5.05 07/15/33Communication Services
0.37%
83
Morgan Stanley 5.42 07/21/2034
MS V5.424 07/21/34 MFinancials
0.36%
84
Raytheon Tech C 5.15% 02/27/33
RTX 5.15 02/27/33Industrials
0.36%
85
Banque Canadienne Imperiale De Commerce 6.092 10-03-2033
CM 6.092 10/03/33Financials
0.36%
86
ING GROEP NV V/R 09/11/34
INTNED V6.114 09/11/Financials
0.35%
87
Johnson & Johnson 4.38% Dec 05, 2033
JNJ 4.375 12/05/33Health Care
0.35%
88
Hca Inc Regd 5.50000000
HCA 5.5 06/01/33Health Care
0.34%
89
Kenvue Inc Corp. Note 2033-03-22
KVUE 4.9 03/22/33Consumer Staples
0.34%
90
Toyota Motor Corp 5.12 07/13/2033
TOYOTA 5.123 07/13/3Industrials
0.34%
91
Amphenol Corporation 4.4% Feb 15, 2033
Other
0.34%
92
Banco Santander, S.A. 6.938 11-07-2033
SANTAN 6.938 11/07/3Financials
0.34%
93
Blackrock Inc 4.75% 25May2033
BLK 4.75 05/25/33Financials
0.34%
94
Cvs Health Corp 5.3 06/01/2033
CVS 5.3 06/01/33Health Care
0.34%
95
Dell Int / Emc 5.75 02/01/2033
DELL 5.75 02/01/33Financials
0.33%
96
Oracle Corp 4.9 02/06/2033
ORCL 4.9 02/06/33Information Technology
0.33%
97
Diamondback Energy Inc 6.25 03/15/2033
FANG 6.25 03/15/33Energy
0.32%
98
Dollar General 5.45 07/05/2033
DG 5.45 07/05/33Consumer Discretionary
0.32%
99
Hsbc Holdings Plc V/R 03/09/34
HSBC V6.254 03/09/34Financials
0.32%
100
Enterprise Produ 5.35 01/31/2033
EPD 5.35 01/31/33Energy
0.31%
101
Ingersoll Rand Inc 5.7% 14Aug2033
IR 5.7 08/14/33Industrials
0.31%
102
Key Bank Na
KEY 5 01/26/33Financials
0.31%
103
General Motors Financial Co Inc 6.4 01/09/2033
GM 6.4 01/09/33Financials
0.30%
104
Mplx Lp 5% Jan 15, 2033
MPLX 5 01/15/33Energy
0.30%
105
Prologis Lp 4.63 01/15/2033
PLD 4.625 01/15/33Real Estate
0.30%
106
Trgp 4.2 02/01/33
TRGP 4.2 02/01/33Energy
0.30%
107
American Express Co
AXP V5.043 05/01/34Financials
0.30%
108
American Electric Power Co Inc 5.63 03/01/2033
AEP 5.625 03/01/33Utilities
0.29%
109
Broadcom Inc 3.42% Apr 15, 2033
Other
0.29%
110
Hp Inc 5.5 01/15/2033
HPQ 5.5 01/15/33Information Technology
0.29%
111
J M Smucker Co/The 6.2% 11/15/2033
SJM 6.2 11/15/33Consumer Staples
0.29%
112
Elevance Health Inc 4.75% 15Feb2033
ELV 4.75 02/15/33Financials
0.28%
113
Enbridge Inc 5.7% 03/08/33
ENBCN 5.7 03/08/33Energy
0.28%
114
Gilead Sciences Inc Regd 5.25000000
GILD 5.25 10/15/33Health Care
0.28%
115
M And T Bank Corp Sofr 5.053%/Var 01/27/2034
MTB V5.053 01/27/34Financials
0.28%
116
Philip Morris Intl Inc Regd 5.62500000
PM 5.625 09/07/33Consumer Staples
0.28%
117
Trimble Inc Sr Unsecured 03/33 6.1
TRMB 6.1 03/15/33Information Technology
0.28%
118
Bp Cap Markets America Inc 4.812% 02/13/2033
BPLN 4.812 02/13/33Financials
0.28%
119
Rio Tinto Alcan Inc. 6.125% 12/15/2033
RIOLN 6.125 12/15/33Materials
0.27%
120
Apple Inc 4.3 05/10/2033
AAPL 4.3 05/10/33Information Technology
0.27%
121
Bhp Billiton Finance Usa Ltd
BHP 5.25 09/08/33Materials
0.27%
122
Barclays Plc 7.12 06/27/2034
BACR V7.119 06/27/34Financials
0.27%
123
Conocophillips Co 5.05 09/15/2033
COP 5.05 09/15/33Energy
0.27%
124
Eli Lilly & Co 4.7 02/27/2033
LLY 4.7 02/27/33Health Care
0.27%
125
NXP B.V., 5% 15jan2033, USD
NXPI 5 01/15/33Information Technology
0.27%
126
Thermo Fisher Scientific Inc 5.09 08/10/2033
TMO 5.086 08/10/33Health Care
0.27%
127
General Mills I 4.95% 03/29/33
GIS 4.95 03/29/33Consumer Staples
0.26%
128
Company Guar 03/33 5.75 5.75 03/15/2033
LDOS 5.75 03/15/33Industrials
0.26%
129
Lockheed Martin Corp 5.25 01/15/2033
LMT 5.25 01/15/33Industrials
0.26%
130
Natl Grid Plc 5.809 06/12/2033
NGGLN 5.809 06/12/33Utilities
0.26%
131
Oncor Electric Delivery Co Llc 5.65 11-15-2033
ONCRTX 5.65 11/15/33Utilities
0.26%
132
Renaissancere Holdings Ltd. 5.75 06/05/2033
RNR 5.75 06/05/33Financials
0.26%
133
S&P Global Inc 5.25% Sep 15, 2033
SPGI 5.25 09/15/33Financials
0.26%
134
Texas Instrument 4.9 03/14/2033
TXN 4.9 03/14/33Information Technology
0.26%
135
Unilever Capital C 5% 12/08/33
UNANA 5 12/08/33Consumer Staples
0.26%
136
Abbvie Inc 4.4 03/15/2033 4.4 2033-03-15
Other
0.26%
137
Allstate Corp 5.25% Due 03/30/2033
ALL 5.25 03/30/33Financials
0.26%
138
Barclays Plc 6.224 05/09/2034
BACR V6.224 05/09/34Financials
0.26%
139
ATMOS ENE 5.9% 11/15/33
ATO 5.9 11/15/33Utilities
0.25%
140
Banco Bilbao Vizcaya Argentaria S.A.
BBVASM V7.883 11/15/Financials
0.25%
141
Bank Of Nova Scotia 4.81% 02/02/2033
Other
0.25%
142
Cbre Services Inc Company Guar 01/33 4.9 4.9% 20330115
Other
0.25%
143
Capital One Financial Corp 6.38 06/08/2034
COF V6.377 06/08/34Financials
0.25%
144
Eversource Energy 5.13 05/15/2033
ES 5.125 05/15/33Utilities
0.25%
145
Extra Space Storage Lp 4.95% Jan 15, 2033
EXR 4.95 01/15/33Real Estate
0.25%
146
International Business Machines Corp 4.75 02/06/2033
IBM 4.75 02/06/33Information Technology
0.25%
147
Mastercard Inc 4.85 03/09/2033
MA 4.85 03/09/33Financials
0.25%
148
Medtronic Global 4.5% 03/30/33
MDT 4.5 03/30/33Health Care
0.25%
149
Natwest Group 6.016 03/02/2034
NWG V6.016 03/02/34Financials
0.25%
150
Nomura Holdings Inc 6.18 01/18/2033
NOMURA 6.181 01/18/3Financials
0.25%
151
Pnc Financial Services Group Inc/The 5.068 1/24/2034
PNC V5.068 01/24/34Financials
0.25%
152
Charles Schwab Corp/The 6.14 08/24/2034
SCHW V6.136 08/24/34Financials
0.25%
153
Toronto-Dominion Bank/The Mtn 4.87% Apr 22, 2033 4.87 2033-04-22
Other
0.25%
154
Western Midstream Operat Regd 6.15000000
WES 6.15 04/01/33Energy
0.25%
155
Willis North Ame 5.35 05/15/2033
WTW 5.35 05/15/33Financials
0.25%
156
Comcast Corp 4.25 01/15/2033
CMCSA 4.25 01/15/33Communication Services
0.24%
157
John Deere Capital Corp 5.15 09/08/2033
DE 5.15 09/08/33 IFinancials
0.24%
158
Entergy Louisiana Llc
ETR 4 03/15/33Utilities
0.24%
159
Metlife Inc 5.38 07/15/2033
MET 5.375 07/15/33Financials
0.24%
160
Sumitomo Mitsu 5.766% 01/13/33
SUMIBK 5.766 01/13/3Financials
0.24%
161
Truist Financial Corp 5.87 06/08/2034
TFC V5.867 06/08/34 Financials
0.24%
162
United Parcel 4.875 03/03/2033
UPS 4.875 03/03/33Industrials
0.24%
163
Veralto Corp 5.45 2033-09-18
VLTO 5.45 09/18/33Industrials
0.24%
164
Waste Connection Inc
WCNCN 4.2 01/15/33Industrials
0.24%
165
Ameriprise Fina 5.15% 05/15/33
AMP 5.15 05/15/33Financials
0.24%
166
Boston Properties LP, 2.45% 1oct2033, USD
BXP 2.45 10/01/33Real Estate
0.23%
167
Consumers Ener 4.625% 05/15/33
CMS 4.625 05/15/33Utilities
0.23%
168
Fedex Freight H 4.95% 03/15/33
Other
0.23%
169
Honeywell Aerosp 4.6 3/33
Other
0.23%
170
Northrop Grumman 4.7 03/15/2033
NOC 4.7 03/15/33Industrials
0.23%
171
Union Pacific Corporation 4.5 01/20/2033
UNP 4.5 01/20/33Industrials
0.23%
172
Energy Tr 6.55% 12/01/33
ET 6.55 12/01/33Energy
0.22%
173
Pepsico Inc 4.45% 15Feb2033
PEP 4.45 02/15/33Consumer Staples
0.22%
174
Quest Diagnostics Inc 6.4 11-30-2033
DGX 6.4 11/30/33Health Care
0.22%
175
Ryder System, Inc.
R 6.6 12/01/33Industrials
0.22%
176
Virginia Electric And Power Co. 5 04/01/2033
D 5 04/01/33Utilities
0.22%
177
Xcel Energy Inc 5.45 08/15/2033
XEL 5.45 08/15/33Utilities
0.22%
178
Autozone Inc 6.55 11-01-2033
AZO 6.55 11/01/33Consumer Discretionary
0.22%
179
Bell Telephone Co Of Canada Or Bell Canada/The 5.1 05/11/2033
BCECN 5.1 05/11/33Communication Services
0.22%
180
Bristol-Myers Squibb Company 5.9 11/15/2033
BMY 5.9 11/15/33Health Care
0.21%
181
Cigna Group, 5.4% 15mar2033
CI 5.4 03/15/33Financials
0.21%
182
Dte Electric Co 5.2 04/01/2033
DTE 5.2 04/01/33Utilities
0.21%
183
Duke Energy Florida Llc Regd 5.87500000
DUK 5.875 11/15/33Utilities
0.21%
184
Humana Inc 5.875% 03/01/33
HUM 5.875 03/01/33Financials
0.21%
185
Lkq Corp. 6.25 2033-06-15 6.25 06/15/2033
LKQ 6.25 06/15/33Consumer Discretionary
0.21%
186
Mitsubishi Ufj Financial Group Inc 5.44 02/22/2034
MUFG V5.441 02/22/34Financials
0.21%
187
Ovintiv Inc 6.25% 15/07/2033
OVV 6.25 07/15/33Energy
0.21%
188
Procter & Gamble Co/The 4.05 01/26/2033
PG 4.05 01/26/33Consumer Staples
0.21%
189
Prov St Joseph 5.403% 10/01/33
PSJHOG 5.403 10/01/3Health Care
0.21%
190
Unitedhealth Gro 4.5% 04/15/33
UNH 4.5 04/15/33Health Care
0.21%
191
Centerpoint Hous 4.95 04/01/2033
CNP 4.95 04/01/33Utilities
0.20%
192
Constellation Brands Inc 4.9 05/01/2033
STZ 4.9 05/01/33Consumer Staples
0.20%
193
Eidp 4.8 05/15/2033
CTVA 4.8 05/15/33Utilities
0.20%
194
Heico Corp. 5.35 2033/08/01
HEI 5.35 08/01/33Industrials
0.20%
195
Kinder Morgan Inc 4.8 02/01/2033
KMI 4.8 02/01/33Energy
0.20%
196
Mercadolibre Inc 4.9% 01/15/33
Other
0.20%
197
Peco Energy Co 4.9 06/15/2033
EXC 4.9 06/15/33Utilities
0.20%
198
Ppl Electric Utilities Corp 5 2033-05-15
PPL 5 05/15/33Utilities
0.20%
199
Phillips 66 Regd 5.30000000
PSX 5.3 06/30/33Energy
0.20%
200
Realty Income Corp 4.9 07/15/2033
O 4.9 07/15/33Real Estate
0.20%
201
Thermo Fisher Scientific Sr Unsecured 06/33 4.55
Other
0.20%
202
Tractor Supply Co 5.25 05/15/2033
TSCO 5.25 05/15/33Consumer Discretionary
0.20%
203
Astrazeneca Fin 4.875 03/03/2033
AZN 4.875 03/03/33Financials
0.20%
204
Brookfield Cap 6.087 06/14/2033
BNCN 6.087 06/14/33Financials
0.19%
205
Eastman Chemical Co 5.75 03/08/2033
EMN 5.75 03/08/33Materials
0.19%
206
Exelon Co 5.3 03/15/2033
EXC 5.3 03/15/33Utilities
0.19%
207
Jacobs Engineeri 5.9% 03/01/33
J 5.9 03/01/33Industrials
0.19%
208
Magna International Inc 5.5 03/21/2033
MGCN 5.5 03/21/33Consumer Discretionary
0.19%
209
Mosaic Co/the 5.45% 11/15/2033
MOS 5.45 11/15/33Materials
0.19%
210
Public Storage Operating Co.
PSA 5.1 08/01/33Real Estate
0.19%
211
Qualcomm Inc 5.4 05/20/2033
QCOM 5.4 05/20/33Information Technology
0.19%
212
Republic Services Inc Regd 2.37500000
RSG 2.375 03/15/33Industrials
0.19%
213
Merck & Co Inc 6.5 12/01/2033
MRK 6.5 12/01/33Health Care
0.19%
214
Upmc 5.035 05/15/2033
UPMCHS 5.035 05/15/3Health Care
0.19%
215
Verisk Analytics Inc Regd 5.75000000
VRSK 5.75 04/01/33Information Technology
0.19%
216
Cousins Properties Lp Company Guar 03/33 4.875 4.875 2033-03-01 4.875
Other
0.18%
217
Darden Restaurants, Inc.
DRI 6.3 10/10/33Consumer Discretionary
0.18%
218
Estee Lauder Companies Inc. (The) 4.65 05/15/2033
EL 4.65 05/15/33Consumer Staples
0.18%
219
Fairfax Financial Holdings Ltd 6% Dec 07, 2033
FFHCN 6 12/07/33Financials
0.18%
220
Goldman Sachs Group Inc. 6.125% 02/15/2033
GS 6.125 02/15/33Financials
0.18%
221
Mplx Lp 5% 01Mar2033
MPLX 5 03/01/33Energy
0.18%
222
Visa Inc 4.4 02/12/2033
Other
0.18%
223
Westpac Banking Corp. 6.82 2033-11-17
WSTP 6.82 11/17/33Financials
0.18%
224
Crown Castle Inc 5.1% 05/01/33
CCI 5.1 05/01/33Real Estate
0.17%
225
Fortune Brands Innovatio 06-01-2033
FBINUS 5.875 06/01/3Industrials
0.17%
226
Marriott International Regd Ser Ii 2.75000000
MAR 2.75 10/15/33 IIConsumer Discretionary
0.17%
227
Mckesson Corp 5.1 07/15/2033
MCK 5.1 07/15/33Health Care
0.17%
228
Nextera Energy 5.05 02/28/2033
NEE 5.05 02/28/33Utilities
0.17%
229
Nvent Finance S.A.R.L. 5.65 05/15/2033
NVT 5.65 05/15/33Financials
0.17%
230
The Progressive Corporation 4.95 06-15-2033
PGR 4.95 06/15/33Financials
0.17%
231
Royal Bk Canada 5 02/01/2033
RY 5 02/01/33 GMTNFinancials
0.17%
232
Southern Co Gas 5.75% 09/15/33
SO 5.75 09/15/33Utilities
0.17%
233
Time Warner Entertainment Co Lp
CHTR 8.375 07/15/33Communication Services
0.17%
234
Amcor Finance USA Inc 5.63 05/26/2033
AMCR 5.625 05/26/33Materials
0.17%
235
American Inter 5.125% 03/27/33
AIG 5.125 03/27/33Financials
0.17%
236
Capital One Financial Corp. 5.82%, 02/01/34
COF V5.817 02/01/34Financials
0.17%
237
Bat Capital Corp 6.42% 02Aug2033
BATSLN 6.421 08/02/3Financials
0.16%
238
Brown-Forman Corp 4.75 04/15/2033
BFB 4.75 04/15/33Consumer Staples
0.16%
239
Invitation Homes Operating Partner 4.95% Jan 15, 2033
INVH 4.95 01/15/33Real Estate
0.16%
240
Omega Healthcare Investors Inc 3.25% Apr 15, 2033
OHI 3.25 04/15/33Real Estate
0.16%
241
Pnc Financial Services Group Inc/The 5.939 2034-08-18
PNC V5.939 08/18/34Financials
0.16%
242
Triton Container International Ltd / Tal International Container Corp 5.15 02/15/2033
Other
0.16%
243
Comcast Corp. Senior Bond, 4.650%, 02/15/2033
CMCSA 4.65 02/15/33Communication Services
0.15%
244
Duke Energy Car 4.95 01/15/2033
DUK 4.95 01/15/33Utilities
0.15%
245
Kinder Morgan Energy Partners Lp
KMI 7.3 08/15/33Energy
0.15%
246
Lowe`S Companies Inc. 5.15 7/1/2033
LOW 5.15 07/01/33Consumer Discretionary
0.15%
247
Sempra Corporate Bonds
SRE 5.5 08/01/33Utilities
0.15%
248
State Street Corp 4.82 01/26/2034
STT V4.821 01/26/34Financials
0.15%
249
Toyota Motor Credit Corp Mtn 4.6% Mar 11, 2033 4.6 2033-03-11
Other
0.15%
250
Trane Technologies Financing Ltd
TT 5.25 03/03/33Financials
0.15%
251
Verizon Comm Inc 5.05 05/09/2033
VZ 5.05 05/09/33Communication Services
0.15%
252
Wrkco Inc 3 Jun 15, 2033
SW 3 06/15/33Materials
0.15%
253
Altria Group Inc. 6.875 2033-11-01
MO 6.875 11/01/33Consumer Staples
0.15%
254
American Tower Corp Regd 5.55000000
AMT 5.55 07/15/33Real Estate
0.15%
255
Aon Corp / Aon Global Holdings Plc 5.35 02/28/2033
AONFinancials
0.15%
256
Arizona Public Service Regd 5.55000000
PNW 5.55 08/01/33Utilities
0.15%
257
Bank Of Ny Mellon Corp 6.47% 25Oct2034
BK V6.474 10/25/34 MFinancials
0.15%
258
Booz Allen Hamilton Inc 08/04/2033 5.95
BAH 5.95 08/04/33Industrials
0.14%
259
Colgate-Palmolive Co 4.6 03/01/2033
CL 4.6 03/01/33Consumer Staples
0.14%
260
Con Edison Co 5.2 03/01/2033
ED 5.2 03/01/33Utilities
0.14%
261
Marsh & Mclennan Cos., Inc.
MMC 5.4 09/15/33Financials
0.14%
262
Natl Rural Util 5.8 1/33
NRUC 5.8 01/15/33Financials
0.14%
263
Simon Property G 5.5% 03/08/33
SPG 5.5 03/08/33Real Estate
0.14%
264
State Street Corp 5.16 05/18/2034
STT V5.159 05/18/34Financials
0.14%
265
Targa Resources Corp 6.13 03/15/2033
TRGP 6.125 03/15/33Energy
0.14%
266
Eaton Corp Company Guar 03/33 4.5
Other
0.13%
267
Enterprise Products Operating Llc, Series D
EPD 6.875 03/01/33 DEnergy
0.13%
268
Ford Motor Credit Co Llc 0.0575 04/06/2033 0.0575
Other
0.13%
269
Georgia Power C 4.95% 05/17/33
SO 4.95 05/17/33Utilities
0.13%
270
Jabil Inc 0.0475 02/01/2033
Other
0.13%
271
Kimco Realty Corporation 4.6 02/01/2033
KIM 4.6 02/01/33Real Estate
0.13%
272
Travelers Property Casualty Corp.
TRV 6.375 03/15/33Financials
0.13%
273
At&T Inc 4.75% Apr 30, 2033
Other
0.13%
274
America Movil Sab De Cv 5 01/20/2033
AMXLMM 5 01/20/33Communication Services
0.13%
275
Cencora Inc 0.046 02/13/2033
Other
0.13%
276
Apollo Global Management, Inc. 6.375 2033-11-15
APO 6.375 11/15/33Financials
0.13%
277
Archer-Daniels-Midland Co 4.5 08/15/2033
ADM 4.5 08/15/33Consumer Staples
0.13%
278
Broadcom Inc (Avgo) 4.6 01/15/2033
Other
0.13%
279
Air Products And Chemicals Inc 4.8 03/03/2033
APD 4.8 03/03/33Materials
0.12%
280
Alexandria Real Estate E 1.875 02/01/2033
ARE 1.875 02/01/33Real Estate
0.12%
281
Ameren Illinois Co Regd 4.95000000
AEE 4.95 06/01/33Utilities
0.12%
282
Baker Hughes Llc/Co-Obl 4.65%, Due 06/15/2033
Other
0.12%
283
Bank Of New York Mellon Corp/The 4.71 02/01/2034
BK V4.706 02/01/34Financials
0.12%
284
Cna Financial Corp 5.5 06/15/2033
CNA 5.5 06/15/33Financials
0.12%
285
Csx Corporation 5.2 11-15-2033
CSX 5.2 11/15/33Industrials
0.12%
286
Constl Enrgy Gen 5.8 03/01/2033
CEG 5.8 03/01/33Utilities
0.12%
287
Diageo Capital Plc 5.5 2033-01-24
DGELN 5.5 01/24/33Consumer Staples
0.12%
288
Dow 6.3 03/15/33
DOW 6.3 03/15/33Materials
0.12%
289
Equitable Holdings, Inc.
EQH 5.594 01/11/33Real Estate
0.12%
290
Fiserv Inc 5.6% 03/02/33
FI 5.6 03/02/33Information Technology
0.12%
291
Florida Pwr And Lt Co 5.1% 04/01/2033
NEE 5.1 04/01/33Utilities
0.12%
292
Glp Capital Lp 5.25% Feb 15, 2033
GLPI 5.25 02/15/33Real Estate
0.12%
293
Lyb International Finance Iii Llc 5.63 05/15/2033
LYB 5.625 05/15/33Financials
0.12%
294
Mcdonald'S Corp 4.95 08/14/2033
MCD 4.95 08/14/33Consumer Discretionary
0.12%
295
Mid America Apartments Sr Unsecured 01/33 4.65
Other
0.12%
296
Mizuho Financial 5.754 05/27/2034
MIZUHO V5.754 05/27/Financials
0.12%
297
Nnn Reit, Inc.
NNN 5.6 10/15/33Real Estate
0.12%
298
NORDSON CORP 5.8% 09/15/33
NDSN 5.8 09/15/33Industrials
0.12%
299
Prologis Lp 4.75 06/15/2033
PLD 4.75 06/15/33Real Estate
0.12%
300
Public Service Co. Of New Hampshire 5.35 10-01-2033
ES 5.35 10/01/33Utilities
0.12%
301
Public Service Electric Regd Mtn 4.65000000
PEG 4.65 03/15/33 MTUtilities
0.12%
302
Public Service Elec And Gas Co 0.052 08-01-2033
PEG 5.2 08/01/33Utilities
0.12%
303
Republic Services, Inc. 5 12-15-2033
RSG 5 12/15/33Industrials
0.12%
304
Southern California Gas Co. 06-01-2033
SRE 5.2 06/01/33Utilities
0.12%
305
Starbucks Corp 4.8 02/15/2033
SBUX 4.8 02/15/33Consumer Discretionary
0.12%
306
Equinix Eu 2 Financing C 4.70% 03/15/2033 4.7
Other
0.11%
307
Healthpeak Op Llc Company Guar 01/33 4.75
DOC 4.75 01/15/33Real Estate
0.11%
308
Marriott Interna 4.5% 05/01/33 4.5 2033-05-01
Other
0.11%
309
Aercap Ireland Cap/Globa Company Guar 01/33 4.75
Other
0.11%
310
Hes 7.125 03/15/33
HES 7.125 03/15/33Energy
0.11%
311
American Tower 5.65% 03/15/33
AMT 5.65 03/15/33Real Estate
0.10%
312
Augusta Spinco Corp 4.95% 03/23/2033 4.95 2033-03-23
Other
0.10%
313
Omnicom Group Inc Sr Unsecured 06/33 5
Other
0.10%
314
Sumitomo Mitsui Financial Group Inc 5.78 07/13/2033
SUMIBK 5.776 07/13/3Financials
0.10%
315
T Mobile Usa Inc Company Guar 01/33 4.625 4.625 01/15/2033
Other
0.10%
316
Comcast Corp 7.05 03/15/2033
CMCSA 7.05 03/15/33Communication Services
0.09%
317
Duke Energy Progress Llc 5.25% 15/03/2033
DUK 5.25 03/15/33Utilities
0.09%
318
Marvell Technol 5.95% 09/15/33
MRVL 5.95 09/15/33Information Technology
0.09%
319
Nomura Holdings Inc 6.09 07/12/2033
NOMURA 6.087 07/12/3Financials
0.09%
320
Pacific Gas&Elec 6.15 01/15/2033
PCG 6.15 01/15/33Utilities
0.09%
321
Concentrix Corp. 6.85 08/02/2033
CNXC 6.85 08/02/33Information Technology
0.08%
322
Dominion Energy Inc.
D 5.25 08/01/33 FUtilities
0.08%
323
Global Payments Inc 5.4% Mar 15, 2033 5.4 2033-03-15
Other
0.08%
324
Dominion Energy Inc Sr Unsecured 06/38 7
Other
0.08%
325
International Business Machines Co 4.6% Feb 03, 2033
Other
0.08%
326
Mccormick 4.95 04/15/2033
MKC 4.95 04/15/33Consumer Staples
0.08%
327
Norfolk Southern Corp 4.45 03/01/2033
NSC 4.45 03/01/33Industrials
0.08%
328
Rio Tinto Finance USA Plc 5 03/09/2033
RIOLN 5 03/09/33Materials
0.08%
329
Southern California Edison Company 4.8 03/15/2033 4.8 2033-03-15
Other
0.08%
330
Southwestern Electric Power Co. 5.3 04/01/2033
AEP 5.3 04/01/33Utilities
0.08%
331
Target Corp 4.4 01/15/2033
TGT 4.4 01/15/33Consumer Discretionary
0.08%
332
Waste Management Inc 4.63 02/15/2033
WM 4.625 02/15/33Industrials
0.08%
333
Astrazeneca Finance Llc 4.3% Mar 02, 2033 4.3 2033-03-02
Other
0.08%
334
AutoZone Inc 4.75 02/01/2033
AZO 4.75 02/01/33Consumer Discretionary
0.08%
335
Bunge Ltd Finance Corp 4.8% Mar 19, 2033
Other
0.08%
336
Johnson & Johnson 4.95% 2033-05-15
JNJ 4.95 05/15/33Health Care
0.03%
337
US Dollar
Other
0.01%

#	Company	Ticker	Weight
1	Morgan Stanley Sr Unsecured 11/34 Var 6.627 11/01/2034	MS V6.627 11/01/34	1.390%
2	Pfizer Investment Enterprises Pte Ltd Corp. Note	PFE 4.75 05/19/33	1.330%
3	Bank Of America Corporation( Usd) Variable Rate, Callable 5.872% Sep 15, 2034	BAC V5.872 09/15/34	1.240%
4	Wells Fargo & Co 6.491 10-23-2034	WFC V6.491 10/23/34	1.230%
5	Jpmorgan Chase + Co Sr Unsecured 10/34 Var 6.254 10/23/2034	JPM V6.254 10/23/34	1.150%
6	Bank Of America Corporation( Usd) Variable Rate, Callable 5.288% Apr 25, 2034	BAC V5.288 04/25/34	1.140%
7	Wells Fargo & Co 5.39 04/24/2034	WFC V5.389 04/24/34	1.070%
8	At&T Inc 2.55 12/33	T 2.55 12/01/33	1.040%
9	Hsbc Holdings 6.547 06/20/2034	HSBC V6.547 06/20/34	0.990%
10	Jpmorgan Chase & Co	JPM V5.35 06/01/34	0.960%
11	Barclays Plc V/R 09/13/34	BACR V6.692 09/13/34	0.960%
12	Oracle Corp 5.35 5/33	-	0.930%
13	Pnc Financial Services Regd V/R 6.87500000	PNC V6.875 10/20/34	0.920%
14	Goldman Sachs Group Inc/The 5.09 04/20/2034 5.09 2034-04-20	-	0.850%
15	Broadcom Inc. 2.60% Feb 15, 2033	-	0.850%
16	Amazon.Com Inc Sr Unsecured 03/33 4.35 4.35	-	0.830%
17	T-Mobile Usa Inc. 5.2 2033-01-15	TMUS 5.2 01/15/33	0.810%
18	Verizon Communications Inc	VZ 4.5 08/10/33	0.780%
19	Unitedhealth Group Inc Sr Unsecured 02/33 5.35	UNH 5.35 02/15/33	0.770%
20	Alphabet Inc 0.044 02/15/2033	-	0.760%
21	Amgen Inc 4.2 03/01/2033	AMGN 4.2 03/01/33	0.760%
22	Salesforce Inc Sr Unsecured 03/33 5.2	-	0.730%
23	Abbott Laboratories 4.30% 03/15/2033 4.3	-	0.720%
24	Comcast Corp 4.8 05/15/2033	CMCSA 4.8 05/15/33	0.710%
25	Discover Financial Services 7.964 11-02-2034	COF V7.964 11/02/34	0.710%
26	Citigroup Inc 6.17% 25May2034	C V6.174 05/25/34	0.700%
27	BP Capital Markets America Inc 4.89 09/11/2033	BPLN 4.893 09/11/33	0.690%
28	Energy Trans 5.75 02/15/2033	ET 5.75 02/15/33	0.680%
29	Intel Corp 5.2 02/10/2033	INTC 5.2 02/10/33	0.660%
30	Banco Santander Sa 6.92 08/08/2033	SANTAN 6.921 08/08/3	0.650%
31	Sumitomo Mitsui Financial Group In 5.808 2033-09-14	SUMIBK 5.808 09/14/3	0.630%
32	Mktliq	-	0.630%
33	Philip Morris 5.375% 02/15/33	PM 5.375 02/15/33	0.620%
34	Truist Financial 5.122 01/26/2034	TFC V5.122 01/26/34	0.620%
35	Wells Fargo & Co 5.56% 25Jul2034	WFC V5.557 07/25/34	0.600%
36	Amgen Inc 5.25% Mar 02, 2033	AMGN 5.25 03/02/33	0.600%
37	Enbridge Inc 2.5% Aug 01, 2033	ENBCN 2.5 08/01/33	0.560%
38	Novartis Capital Corp 4.6% Mar 18, 2033	-	0.530%
39	Charles Schwab Corp/The 5.85% 19May2034	SCHW V5.853 05/19/34	0.530%
40	Amazon.Com Inc 4.55% Mar 13, 2033 4.55 2033-03-13	-	0.530%
41	Eaton Corporation 4.15 03/15/2033	ETN 4.15 03/15/33	0.520%
42	Royal Bk Canada 5 05/02/2033	RY 5 05/02/33 GMTN	0.510%
43	Hsbc Holdings Plc Regd V/R 7.39900000	HSBC V7.399 11/13/34	0.500%
44	Pacific Gas And Electric Co 6.4 06/15/2033	PCG 6.4 06/15/33	0.500%
45	Us Bancorp Regd V/R 4.83900000	USB V4.839 02/01/34	0.500%
46	Meta Platforms 4.95 05/15/2033	META 4.95 05/15/33	0.490%
47	Mizuho Financial 5.748 07/06/2034	MIZUHO V5.748 07/06/	0.490%
48	Aercap Ireland Capital Dac / Aercap Global Aviation Trust 3.4 10/29/2033	AER 3.4 10/29/33	0.490%
49	Cvs Health Corp 5.25 02/21/2033	CVS 5.25 02/21/33	0.470%
50	Lowes Companies Inc 5 04/15/2033	LOW 5 04/15/33	0.470%
51	L3Harris Technologies Inc. 5.40 07/31/2033	LHX 5.4 07/31/33	0.460%
52	Jbs Usa Holding Lux Sarl/ Jbs Usa Food Co/ Jbs Lux Co Sarl Corp. Note	JBSSBZ 5.75 04/01/33	0.450%
53	Cheniere Energy Partners 5.95% 30Jun2033	CQP 5.95 06/30/33	0.440%
54	Fiserv Inc 5.63 08/21/2033	FI 5.625 08/21/33	0.440%
55	Ford Motor Credit Company Llc 7.12% Nov 07, 2033	F 7.122 11/07/33	0.440%
56	Goldman Sachs Group Inc 6.56% 24Oct2034	GS V6.561 10/24/34	0.440%
57	Morgan Stanley 5.25 04/21/2034	MS V5.25 04/21/34 MT	0.440%
58	Charter Comm Opt Llc/Cap Sr Secured 04/33 4.4	CHTR 4.4 04/01/33	0.420%
59	Oneok Inc 6.05 09/01/2033	OKE 6.05 09/01/33	0.420%
60	Vale Overseas Limited Regd 6.12500000	VALEBZ 6.125 06/12/3	0.420%
61	Bank Of New York Mellon Corp/The 4.97% 26Apr2034	BK V4.967 04/26/34 J	0.420%
62	Bat Capital Corp 4.63% Mar 22, 2033	-	0.410%
63	Kinder Morgan Inc 5.2 06/01/2033	KMI 5.2 06/01/33	0.410%
64	Florida Power & 4.8 05/15/2033	NEE 4.8 05/15/33	0.400%
65	Merck & Co Inc 4.5 05/17/2033	MRK 4.5 05/17/33	0.400%
66	Walmart Inc 4.1 04/15/2033	WMT 4.1 04/15/33	0.400%
67	Williams Compan 5.65% 03/15/33	WMB 5.65 03/15/33	0.400%
68	Fox Corp 6.5 10-13-2033	FOXA 6.5 10/13/33	0.390%
69	Intuit Inc 5.200000% 09/15/2033	INTU 5.2 09/15/33	0.390%
70	Southern Co Regd 5.20000000	SO 5.2 06/15/33	0.390%
71	American Tower Corporation 5.9%	AMT 5.9 11/15/33	0.390%
72	Bhp Billiton Finance USA Ltd 4.9 02/28/2033	BHP 4.9 02/28/33	0.390%
73	Diageo Capital Plc 5.63% 05Oct2033	DGELN 5.625 10/05/33	0.380%
74	Duke Energy Corporation 5.75 09-15-2033	DUK 5.75 09/15/33	0.380%
75	Mitsubishi Ufj Financial Group Inc 5.41 04/19/2034	MUFG V5.406 04/19/34	0.380%
76	Totalenergies Cap Usa 4.56913Jan33 4.56913 2033-01-13	-	0.380%
77	Verizon Comm In 4.75 1/33 4.75 2033-01-15	-	0.380%
78	Citigroup Inc 6% 10/31/33	C 6 10/31/33	0.370%
79	Regal Rexnord Corp 6.4% 15Apr2033	RRX 6.4 04/15/33	0.370%
80	Royal Caribbean Cruises 4.75% 05/15/2033 4.75	-	0.370%
81	State Street Corp 6.123% 11/21/2034	STT V6.123 11/21/34	0.370%
82	T-Mobile USA Inc 5.05 07/15/2033	TMUS 5.05 07/15/33	0.370%
83	Morgan Stanley 5.42 07/21/2034	MS V5.424 07/21/34 M	0.360%
84	Raytheon Tech C 5.15% 02/27/33	RTX 5.15 02/27/33	0.360%
85	Banque Canadienne Imperiale De Commerce 6.092 10-03-2033	CM 6.092 10/03/33	0.360%
86	ING GROEP NV V/R 09/11/34	INTNED V6.114 09/11/	0.350%
87	Johnson & Johnson 4.38% Dec 05, 2033	JNJ 4.375 12/05/33	0.350%
88	Hca Inc Regd 5.50000000	HCA 5.5 06/01/33	0.340%
89	Kenvue Inc Corp. Note 2033-03-22	KVUE 4.9 03/22/33	0.340%
90	Toyota Motor Corp 5.12 07/13/2033	TOYOTA 5.123 07/13/3	0.340%
91	Amphenol Corporation 4.4% Feb 15, 2033	-	0.340%
92	Banco Santander, S.A. 6.938 11-07-2033	SANTAN 6.938 11/07/3	0.340%
93	Blackrock Inc 4.75% 25May2033	BLK 4.75 05/25/33	0.340%
94	Cvs Health Corp 5.3 06/01/2033	CVS 5.3 06/01/33	0.340%
95	Dell Int / Emc 5.75 02/01/2033	DELL 5.75 02/01/33	0.330%
96	Oracle Corp 4.9 02/06/2033	ORCL 4.9 02/06/33	0.330%
97	Diamondback Energy Inc 6.25 03/15/2033	FANG 6.25 03/15/33	0.320%
98	Dollar General 5.45 07/05/2033	DG 5.45 07/05/33	0.320%
99	Hsbc Holdings Plc V/R 03/09/34	HSBC V6.254 03/09/34	0.320%
100	Enterprise Produ 5.35 01/31/2033	EPD 5.35 01/31/33	0.310%
101	Ingersoll Rand Inc 5.7% 14Aug2033	IR 5.7 08/14/33	0.310%
102	Key Bank Na	KEY 5 01/26/33	0.310%
103	General Motors Financial Co Inc 6.4 01/09/2033	GM 6.4 01/09/33	0.300%
104	Mplx Lp 5% Jan 15, 2033	MPLX 5 01/15/33	0.300%
105	Prologis Lp 4.63 01/15/2033	PLD 4.625 01/15/33	0.300%
106	Trgp 4.2 02/01/33	TRGP 4.2 02/01/33	0.300%
107	American Express Co	AXP V5.043 05/01/34	0.300%
108	American Electric Power Co Inc 5.63 03/01/2033	AEP 5.625 03/01/33	0.290%
109	Broadcom Inc 3.42% Apr 15, 2033	-	0.290%
110	Hp Inc 5.5 01/15/2033	HPQ 5.5 01/15/33	0.290%
111	J M Smucker Co/The 6.2% 11/15/2033	SJM 6.2 11/15/33	0.290%
112	Elevance Health Inc 4.75% 15Feb2033	ELV 4.75 02/15/33	0.280%
113	Enbridge Inc 5.7% 03/08/33	ENBCN 5.7 03/08/33	0.280%
114	Gilead Sciences Inc Regd 5.25000000	GILD 5.25 10/15/33	0.280%
115	M And T Bank Corp Sofr 5.053%/Var 01/27/2034	MTB V5.053 01/27/34	0.280%
116	Philip Morris Intl Inc Regd 5.62500000	PM 5.625 09/07/33	0.280%
117	Trimble Inc Sr Unsecured 03/33 6.1	TRMB 6.1 03/15/33	0.280%
118	Bp Cap Markets America Inc 4.812% 02/13/2033	BPLN 4.812 02/13/33	0.280%
119	Rio Tinto Alcan Inc. 6.125% 12/15/2033	RIOLN 6.125 12/15/33	0.270%
120	Apple Inc 4.3 05/10/2033	AAPL 4.3 05/10/33	0.270%
121	Bhp Billiton Finance Usa Ltd	BHP 5.25 09/08/33	0.270%
122	Barclays Plc 7.12 06/27/2034	BACR V7.119 06/27/34	0.270%
123	Conocophillips Co 5.05 09/15/2033	COP 5.05 09/15/33	0.270%
124	Eli Lilly & Co 4.7 02/27/2033	LLY 4.7 02/27/33	0.270%
125	NXP B.V., 5% 15jan2033, USD	NXPI 5 01/15/33	0.270%
126	Thermo Fisher Scientific Inc 5.09 08/10/2033	TMO 5.086 08/10/33	0.270%
127	General Mills I 4.95% 03/29/33	GIS 4.95 03/29/33	0.260%
128	Company Guar 03/33 5.75 5.75 03/15/2033	LDOS 5.75 03/15/33	0.260%
129	Lockheed Martin Corp 5.25 01/15/2033	LMT 5.25 01/15/33	0.260%
130	Natl Grid Plc 5.809 06/12/2033	NGGLN 5.809 06/12/33	0.260%
131	Oncor Electric Delivery Co Llc 5.65 11-15-2033	ONCRTX 5.65 11/15/33	0.260%
132	Renaissancere Holdings Ltd. 5.75 06/05/2033	RNR 5.75 06/05/33	0.260%
133	S&P Global Inc 5.25% Sep 15, 2033	SPGI 5.25 09/15/33	0.260%
134	Texas Instrument 4.9 03/14/2033	TXN 4.9 03/14/33	0.260%
135	Unilever Capital C 5% 12/08/33	UNANA 5 12/08/33	0.260%
136	Abbvie Inc 4.4 03/15/2033 4.4 2033-03-15	-	0.260%
137	Allstate Corp 5.25% Due 03/30/2033	ALL 5.25 03/30/33	0.260%
138	Barclays Plc 6.224 05/09/2034	BACR V6.224 05/09/34	0.260%
139	ATMOS ENE 5.9% 11/15/33	ATO 5.9 11/15/33	0.250%
140	Banco Bilbao Vizcaya Argentaria S.A.	BBVASM V7.883 11/15/	0.250%
141	Bank Of Nova Scotia 4.81% 02/02/2033	-	0.250%
142	Cbre Services Inc Company Guar 01/33 4.9 4.9% 20330115	-	0.250%
143	Capital One Financial Corp 6.38 06/08/2034	COF V6.377 06/08/34	0.250%
144	Eversource Energy 5.13 05/15/2033	ES 5.125 05/15/33	0.250%
145	Extra Space Storage Lp 4.95% Jan 15, 2033	EXR 4.95 01/15/33	0.250%
146	International Business Machines Corp 4.75 02/06/2033	IBM 4.75 02/06/33	0.250%
147	Mastercard Inc 4.85 03/09/2033	MA 4.85 03/09/33	0.250%
148	Medtronic Global 4.5% 03/30/33	MDT 4.5 03/30/33	0.250%
149	Natwest Group 6.016 03/02/2034	NWG V6.016 03/02/34	0.250%
150	Nomura Holdings Inc 6.18 01/18/2033	NOMURA 6.181 01/18/3	0.250%
151	Pnc Financial Services Group Inc/The 5.068 1/24/2034	PNC V5.068 01/24/34	0.250%
152	Charles Schwab Corp/The 6.14 08/24/2034	SCHW V6.136 08/24/34	0.250%
153	Toronto-Dominion Bank/The Mtn 4.87% Apr 22, 2033 4.87 2033-04-22	-	0.250%
154	Western Midstream Operat Regd 6.15000000	WES 6.15 04/01/33	0.250%
155	Willis North Ame 5.35 05/15/2033	WTW 5.35 05/15/33	0.250%
156	Comcast Corp 4.25 01/15/2033	CMCSA 4.25 01/15/33	0.240%
157	John Deere Capital Corp 5.15 09/08/2033	DE 5.15 09/08/33 I	0.240%
158	Entergy Louisiana Llc	ETR 4 03/15/33	0.240%
159	Metlife Inc 5.38 07/15/2033	MET 5.375 07/15/33	0.240%
160	Sumitomo Mitsu 5.766% 01/13/33	SUMIBK 5.766 01/13/3	0.240%
161	Truist Financial Corp 5.87 06/08/2034	TFC V5.867 06/08/34	0.240%
162	United Parcel 4.875 03/03/2033	UPS 4.875 03/03/33	0.240%
163	Veralto Corp 5.45 2033-09-18	VLTO 5.45 09/18/33	0.240%
164	Waste Connection Inc	WCNCN 4.2 01/15/33	0.240%
165	Ameriprise Fina 5.15% 05/15/33	AMP 5.15 05/15/33	0.240%
166	Boston Properties LP, 2.45% 1oct2033, USD	BXP 2.45 10/01/33	0.230%
167	Consumers Ener 4.625% 05/15/33	CMS 4.625 05/15/33	0.230%
168	Fedex Freight H 4.95% 03/15/33	-	0.230%
169	Honeywell Aerosp 4.6 3/33	-	0.230%
170	Northrop Grumman 4.7 03/15/2033	NOC 4.7 03/15/33	0.230%
171	Union Pacific Corporation 4.5 01/20/2033	UNP 4.5 01/20/33	0.230%
172	Energy Tr 6.55% 12/01/33	ET 6.55 12/01/33	0.220%
173	Pepsico Inc 4.45% 15Feb2033	PEP 4.45 02/15/33	0.220%
174	Quest Diagnostics Inc 6.4 11-30-2033	DGX 6.4 11/30/33	0.220%
175	Ryder System, Inc.	R 6.6 12/01/33	0.220%
176	Virginia Electric And Power Co. 5 04/01/2033	D 5 04/01/33	0.220%
177	Xcel Energy Inc 5.45 08/15/2033	XEL 5.45 08/15/33	0.220%
178	Autozone Inc 6.55 11-01-2033	AZO 6.55 11/01/33	0.220%
179	Bell Telephone Co Of Canada Or Bell Canada/The 5.1 05/11/2033	BCECN 5.1 05/11/33	0.220%
180	Bristol-Myers Squibb Company 5.9 11/15/2033	BMY 5.9 11/15/33	0.210%
181	Cigna Group, 5.4% 15mar2033	CI 5.4 03/15/33	0.210%
182	Dte Electric Co 5.2 04/01/2033	DTE 5.2 04/01/33	0.210%
183	Duke Energy Florida Llc Regd 5.87500000	DUK 5.875 11/15/33	0.210%
184	Humana Inc 5.875% 03/01/33	HUM 5.875 03/01/33	0.210%
185	Lkq Corp. 6.25 2033-06-15 6.25 06/15/2033	LKQ 6.25 06/15/33	0.210%
186	Mitsubishi Ufj Financial Group Inc 5.44 02/22/2034	MUFG V5.441 02/22/34	0.210%
187	Ovintiv Inc 6.25% 15/07/2033	OVV 6.25 07/15/33	0.210%
188	Procter & Gamble Co/The 4.05 01/26/2033	PG 4.05 01/26/33	0.210%
189	Prov St Joseph 5.403% 10/01/33	PSJHOG 5.403 10/01/3	0.210%
190	Unitedhealth Gro 4.5% 04/15/33	UNH 4.5 04/15/33	0.210%
191	Centerpoint Hous 4.95 04/01/2033	CNP 4.95 04/01/33	0.200%
192	Constellation Brands Inc 4.9 05/01/2033	STZ 4.9 05/01/33	0.200%
193	Eidp 4.8 05/15/2033	CTVA 4.8 05/15/33	0.200%
194	Heico Corp. 5.35 2033/08/01	HEI 5.35 08/01/33	0.200%
195	Kinder Morgan Inc 4.8 02/01/2033	KMI 4.8 02/01/33	0.200%
196	Mercadolibre Inc 4.9% 01/15/33	-	0.200%
197	Peco Energy Co 4.9 06/15/2033	EXC 4.9 06/15/33	0.200%
198	Ppl Electric Utilities Corp 5 2033-05-15	PPL 5 05/15/33	0.200%
199	Phillips 66 Regd 5.30000000	PSX 5.3 06/30/33	0.200%
200	Realty Income Corp 4.9 07/15/2033	O 4.9 07/15/33	0.200%
201	Thermo Fisher Scientific Sr Unsecured 06/33 4.55	-	0.200%
202	Tractor Supply Co 5.25 05/15/2033	TSCO 5.25 05/15/33	0.200%
203	Astrazeneca Fin 4.875 03/03/2033	AZN 4.875 03/03/33	0.200%
204	Brookfield Cap 6.087 06/14/2033	BNCN 6.087 06/14/33	0.190%
205	Eastman Chemical Co 5.75 03/08/2033	EMN 5.75 03/08/33	0.190%
206	Exelon Co 5.3 03/15/2033	EXC 5.3 03/15/33	0.190%
207	Jacobs Engineeri 5.9% 03/01/33	J 5.9 03/01/33	0.190%
208	Magna International Inc 5.5 03/21/2033	MGCN 5.5 03/21/33	0.190%
209	Mosaic Co/the 5.45% 11/15/2033	MOS 5.45 11/15/33	0.190%
210	Public Storage Operating Co.	PSA 5.1 08/01/33	0.190%
211	Qualcomm Inc 5.4 05/20/2033	QCOM 5.4 05/20/33	0.190%
212	Republic Services Inc Regd 2.37500000	RSG 2.375 03/15/33	0.190%
213	Merck & Co Inc 6.5 12/01/2033	MRK 6.5 12/01/33	0.190%
214	Upmc 5.035 05/15/2033	UPMCHS 5.035 05/15/3	0.190%
215	Verisk Analytics Inc Regd 5.75000000	VRSK 5.75 04/01/33	0.190%
216	Cousins Properties Lp Company Guar 03/33 4.875 4.875 2033-03-01 4.875	-	0.180%
217	Darden Restaurants, Inc.	DRI 6.3 10/10/33	0.180%
218	Estee Lauder Companies Inc. (The) 4.65 05/15/2033	EL 4.65 05/15/33	0.180%
219	Fairfax Financial Holdings Ltd 6% Dec 07, 2033	FFHCN 6 12/07/33	0.180%
220	Goldman Sachs Group Inc. 6.125% 02/15/2033	GS 6.125 02/15/33	0.180%
221	Mplx Lp 5% 01Mar2033	MPLX 5 03/01/33	0.180%
222	Visa Inc 4.4 02/12/2033	-	0.180%
223	Westpac Banking Corp. 6.82 2033-11-17	WSTP 6.82 11/17/33	0.180%
224	Crown Castle Inc 5.1% 05/01/33	CCI 5.1 05/01/33	0.170%
225	Fortune Brands Innovatio 06-01-2033	FBINUS 5.875 06/01/3	0.170%
226	Marriott International Regd Ser Ii 2.75000000	MAR 2.75 10/15/33 II	0.170%
227	Mckesson Corp 5.1 07/15/2033	MCK 5.1 07/15/33	0.170%
228	Nextera Energy 5.05 02/28/2033	NEE 5.05 02/28/33	0.170%
229	Nvent Finance S.A.R.L. 5.65 05/15/2033	NVT 5.65 05/15/33	0.170%
230	The Progressive Corporation 4.95 06-15-2033	PGR 4.95 06/15/33	0.170%
231	Royal Bk Canada 5 02/01/2033	RY 5 02/01/33 GMTN	0.170%
232	Southern Co Gas 5.75% 09/15/33	SO 5.75 09/15/33	0.170%
233	Time Warner Entertainment Co Lp	CHTR 8.375 07/15/33	0.170%
234	Amcor Finance USA Inc 5.63 05/26/2033	AMCR 5.625 05/26/33	0.170%
235	American Inter 5.125% 03/27/33	AIG 5.125 03/27/33	0.170%
236	Capital One Financial Corp. 5.82%, 02/01/34	COF V5.817 02/01/34	0.170%
237	Bat Capital Corp 6.42% 02Aug2033	BATSLN 6.421 08/02/3	0.160%
238	Brown-Forman Corp 4.75 04/15/2033	BFB 4.75 04/15/33	0.160%
239	Invitation Homes Operating Partner 4.95% Jan 15, 2033	INVH 4.95 01/15/33	0.160%
240	Omega Healthcare Investors Inc 3.25% Apr 15, 2033	OHI 3.25 04/15/33	0.160%
241	Pnc Financial Services Group Inc/The 5.939 2034-08-18	PNC V5.939 08/18/34	0.160%
242	Triton Container International Ltd / Tal International Container Corp 5.15 02/15/2033	-	0.160%
243	Comcast Corp. Senior Bond, 4.650%, 02/15/2033	CMCSA 4.65 02/15/33	0.150%
244	Duke Energy Car 4.95 01/15/2033	DUK 4.95 01/15/33	0.150%
245	Kinder Morgan Energy Partners Lp	KMI 7.3 08/15/33	0.150%
246	Lowe`S Companies Inc. 5.15 7/1/2033	LOW 5.15 07/01/33	0.150%
247	Sempra Corporate Bonds	SRE 5.5 08/01/33	0.150%
248	State Street Corp 4.82 01/26/2034	STT V4.821 01/26/34	0.150%
249	Toyota Motor Credit Corp Mtn 4.6% Mar 11, 2033 4.6 2033-03-11	-	0.150%
250	Trane Technologies Financing Ltd	TT 5.25 03/03/33	0.150%
251	Verizon Comm Inc 5.05 05/09/2033	VZ 5.05 05/09/33	0.150%
252	Wrkco Inc 3 Jun 15, 2033	SW 3 06/15/33	0.150%
253	Altria Group Inc. 6.875 2033-11-01	MO 6.875 11/01/33	0.150%
254	American Tower Corp Regd 5.55000000	AMT 5.55 07/15/33	0.150%
255	Aon Corp / Aon Global Holdings Plc 5.35 02/28/2033	AON	0.150%
256	Arizona Public Service Regd 5.55000000	PNW 5.55 08/01/33	0.150%
257	Bank Of Ny Mellon Corp 6.47% 25Oct2034	BK V6.474 10/25/34 M	0.150%
258	Booz Allen Hamilton Inc 08/04/2033 5.95	BAH 5.95 08/04/33	0.140%
259	Colgate-Palmolive Co 4.6 03/01/2033	CL 4.6 03/01/33	0.140%
260	Con Edison Co 5.2 03/01/2033	ED 5.2 03/01/33	0.140%
261	Marsh & Mclennan Cos., Inc.	MMC 5.4 09/15/33	0.140%
262	Natl Rural Util 5.8 1/33	NRUC 5.8 01/15/33	0.140%
263	Simon Property G 5.5% 03/08/33	SPG 5.5 03/08/33	0.140%
264	State Street Corp 5.16 05/18/2034	STT V5.159 05/18/34	0.140%
265	Targa Resources Corp 6.13 03/15/2033	TRGP 6.125 03/15/33	0.140%
266	Eaton Corp Company Guar 03/33 4.5	-	0.130%
267	Enterprise Products Operating Llc, Series D	EPD 6.875 03/01/33 D	0.130%
268	Ford Motor Credit Co Llc 0.0575 04/06/2033 0.0575	-	0.130%
269	Georgia Power C 4.95% 05/17/33	SO 4.95 05/17/33	0.130%
270	Jabil Inc 0.0475 02/01/2033	-	0.130%
271	Kimco Realty Corporation 4.6 02/01/2033	KIM 4.6 02/01/33	0.130%
272	Travelers Property Casualty Corp.	TRV 6.375 03/15/33	0.130%
273	At&T Inc 4.75% Apr 30, 2033	-	0.130%
274	America Movil Sab De Cv 5 01/20/2033	AMXLMM 5 01/20/33	0.130%
275	Cencora Inc 0.046 02/13/2033	-	0.130%
276	Apollo Global Management, Inc. 6.375 2033-11-15	APO 6.375 11/15/33	0.130%
277	Archer-Daniels-Midland Co 4.5 08/15/2033	ADM 4.5 08/15/33	0.130%
278	Broadcom Inc (Avgo) 4.6 01/15/2033	-	0.130%
279	Air Products And Chemicals Inc 4.8 03/03/2033	APD 4.8 03/03/33	0.120%
280	Alexandria Real Estate E 1.875 02/01/2033	ARE 1.875 02/01/33	0.120%
281	Ameren Illinois Co Regd 4.95000000	AEE 4.95 06/01/33	0.120%
282	Baker Hughes Llc/Co-Obl 4.65%, Due 06/15/2033	-	0.120%
283	Bank Of New York Mellon Corp/The 4.71 02/01/2034	BK V4.706 02/01/34	0.120%
284	Cna Financial Corp 5.5 06/15/2033	CNA 5.5 06/15/33	0.120%
285	Csx Corporation 5.2 11-15-2033	CSX 5.2 11/15/33	0.120%
286	Constl Enrgy Gen 5.8 03/01/2033	CEG 5.8 03/01/33	0.120%
287	Diageo Capital Plc 5.5 2033-01-24	DGELN 5.5 01/24/33	0.120%
288	Dow 6.3 03/15/33	DOW 6.3 03/15/33	0.120%
289	Equitable Holdings, Inc.	EQH 5.594 01/11/33	0.120%
290	Fiserv Inc 5.6% 03/02/33	FI 5.6 03/02/33	0.120%
291	Florida Pwr And Lt Co 5.1% 04/01/2033	NEE 5.1 04/01/33	0.120%
292	Glp Capital Lp 5.25% Feb 15, 2033	GLPI 5.25 02/15/33	0.120%
293	Lyb International Finance Iii Llc 5.63 05/15/2033	LYB 5.625 05/15/33	0.120%
294	Mcdonald'S Corp 4.95 08/14/2033	MCD 4.95 08/14/33	0.120%
295	Mid America Apartments Sr Unsecured 01/33 4.65	-	0.120%
296	Mizuho Financial 5.754 05/27/2034	MIZUHO V5.754 05/27/	0.120%
297	Nnn Reit, Inc.	NNN 5.6 10/15/33	0.120%
298	NORDSON CORP 5.8% 09/15/33	NDSN 5.8 09/15/33	0.120%
299	Prologis Lp 4.75 06/15/2033	PLD 4.75 06/15/33	0.120%
300	Public Service Co. Of New Hampshire 5.35 10-01-2033	ES 5.35 10/01/33	0.120%
301	Public Service Electric Regd Mtn 4.65000000	PEG 4.65 03/15/33 MT	0.120%
302	Public Service Elec And Gas Co 0.052 08-01-2033	PEG 5.2 08/01/33	0.120%
303	Republic Services, Inc. 5 12-15-2033	RSG 5 12/15/33	0.120%
304	Southern California Gas Co. 06-01-2033	SRE 5.2 06/01/33	0.120%
305	Starbucks Corp 4.8 02/15/2033	SBUX 4.8 02/15/33	0.120%
306	Equinix Eu 2 Financing C 4.70% 03/15/2033 4.7	-	0.110%
307	Healthpeak Op Llc Company Guar 01/33 4.75	DOC 4.75 01/15/33	0.110%
308	Marriott Interna 4.5% 05/01/33 4.5 2033-05-01	-	0.110%
309	Aercap Ireland Cap/Globa Company Guar 01/33 4.75	-	0.110%
310	Hes 7.125 03/15/33	HES 7.125 03/15/33	0.110%
311	American Tower 5.65% 03/15/33	AMT 5.65 03/15/33	0.100%
312	Augusta Spinco Corp 4.95% 03/23/2033 4.95 2033-03-23	-	0.100%
313	Omnicom Group Inc Sr Unsecured 06/33 5	-	0.100%
314	Sumitomo Mitsui Financial Group Inc 5.78 07/13/2033	SUMIBK 5.776 07/13/3	0.100%
315	T Mobile Usa Inc Company Guar 01/33 4.625 4.625 01/15/2033	-	0.100%
316	Comcast Corp 7.05 03/15/2033	CMCSA 7.05 03/15/33	0.090%
317	Duke Energy Progress Llc 5.25% 15/03/2033	DUK 5.25 03/15/33	0.090%
318	Marvell Technol 5.95% 09/15/33	MRVL 5.95 09/15/33	0.090%
319	Nomura Holdings Inc 6.09 07/12/2033	NOMURA 6.087 07/12/3	0.090%
320	Pacific Gas&Elec 6.15 01/15/2033	PCG 6.15 01/15/33	0.090%
321	Concentrix Corp. 6.85 08/02/2033	CNXC 6.85 08/02/33	0.080%
322	Dominion Energy Inc.	D 5.25 08/01/33 F	0.080%
323	Global Payments Inc 5.4% Mar 15, 2033 5.4 2033-03-15	-	0.080%
324	Dominion Energy Inc Sr Unsecured 06/38 7	-	0.080%
325	International Business Machines Co 4.6% Feb 03, 2033	-	0.080%
326	Mccormick 4.95 04/15/2033	MKC 4.95 04/15/33	0.080%
327	Norfolk Southern Corp 4.45 03/01/2033	NSC 4.45 03/01/33	0.080%
328	Rio Tinto Finance USA Plc 5 03/09/2033	RIOLN 5 03/09/33	0.080%
329	Southern California Edison Company 4.8 03/15/2033 4.8 2033-03-15	-	0.080%
330	Southwestern Electric Power Co. 5.3 04/01/2033	AEP 5.3 04/01/33	0.080%
331	Target Corp 4.4 01/15/2033	TGT 4.4 01/15/33	0.080%
332	Waste Management Inc 4.63 02/15/2033	WM 4.625 02/15/33	0.080%
333	Astrazeneca Finance Llc 4.3% Mar 02, 2033 4.3 2033-03-02	-	0.080%
334	AutoZone Inc 4.75 02/01/2033	AZO 4.75 02/01/33	0.080%
335	Bunge Ltd Finance Corp 4.8% Mar 19, 2033	-	0.080%
336	Johnson & Johnson 4.95% 2033-05-15	JNJ 4.95 05/15/33	0.030%
337	US Dollar	-	0.010%