VBCH ETF

$72.73

AUM$11M

TER0.08%

Holdings352

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VBCH ETF

$72.73

Vanguard Target Maturity 2034 Corporate Bond ETF

AUM$11M

TER0.08%

Holdings352

See how much of VBCH you already own

Just $25 once·$99/mo·Download sample

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

GS V5.016 10/23/35 is VBCH's largest holding at 1.70% of the fund as of Oct 2, 2026. VBCH is Vanguard Target Maturity 2034 Corporate Bond ETF.

Showing top 50 of 353 holdings · as of Oct 2, 2026

VBCH holdings, by weight
#	Ticker	Name	Weight	Cumulative	Mkt value	Sector	Industry
1	—	Goldman Sachs Group IncFinancials · Capital Markets	1.70%	1.7%	$193.1K	Financials	Capital Markets
2	BAC	Bank Of America CorpFinancials · Banks	1.32%	3.0%	$150.0K	Financials	Banks
Sector and industry · Pro
3	Debt	JPMorgan Chase + Co Sr Unsecured 07/35 Var	1.00%	4.0%	$113.5K
4	—	Morgan Stanley 2035-01-18	1.00%	5.0%	$114.2K
5	—	Bank Of America Corp Subordinated 10/35 Var %	0.96%	6.0%	$108.9K
6	Debt	Morgan Stanley	0.93%	6.9%	$105.9K
7	—	AbbVie Inc Corporate Bonds	0.87%	7.8%	$98.6K
8	—	Wells Fargo & Company Regd V/R 5.49900000	0.83%	8.6%	$94.4K
9	—	JPMorgan Chase 5.336 2035-01-23	0.77%	9.4%	$88.2K
10	Debt	Citigroup Inc	0.77%	10.1%	$88.2K
11	—	At&T Inc Regd 5.40000000	0.76%	10.9%	$86.9K
12	—	Broadcom Inc 3.47% Apr 15, 2034	0.74%	11.6%	$84.0K
13	Debt	Bristol-Myers Squibb Co	0.73%	12.4%	$83.5K
14	—	Bank Of America Corp 5.425 2035-08-15	0.72%	13.1%	$81.6K
15	—	Cisco Systems Inc Corp. Note 2034-02-26	0.72%	13.8%	$81.7K
16	Debt	Wells Fargo + Company Sr Unsecured 12/35 Var	0.71%	14.5%	$81.3K
17	—	JPMorgan Chase & Co 4.95% Oct 22, 2035	0.70%	15.2%	$79.8K
18	—	Philip Morris International Inc.	0.70%	15.9%	$79.4K
19	Debt	Meta Platforms Inc Sr Unsecured 08/34 4.75	0.68%	16.6%	$77.9K
20	Debt	Goldman Sachs Group Inc/The	0.66%	17.3%	$75.1K
21	Debt	Citigroup Inc	0.66%	17.9%	$74.9K
22	—	Boeing Co. 3.60% 01 May 2034	0.66%	18.6%	$75.4K
23	—	Hca Inc. 0.05% Sep 15/34	0.62%	19.2%	$70.9K
24	—	Kroger Co/The 5% 15Sep2034	0.62%	19.8%	$70.9K
25	—	General Motors Financial Co Inc 5.45 2034-09-06	0.61%	20.4%	$69.7K
26	—	Oracle Corporation 4.7% Sep 27, 2034	0.61%	21.1%	$70.0K
27	TFC	Truist Financial Corp 5.71% 24Jan2035	0.58%	21.6%	$65.8K
28	USB	Us Bancorp	0.58%	22.2%	$65.8K
29	HPE	Hewlett Packard Enterprise Co 5 2034-10-15	0.57%	22.8%	$64.6K
30	—	Morgan Stanley	0.56%	23.3%	$63.2K
31	Debt	Unitedhealth Group Inc	0.56%	23.9%	$63.5K
32	—	Eli Lilly & Co 4.6% 14Aug2034	0.55%	24.4%	$62.8K
33	Debt	Barclays Plc	0.55%	25.0%	$62.7K
34	MKL	Markel Group Inc	0.53%	25.5%	$60.0K
35	—	JPMorgan Chase 0.05766 2035-04-22	0.52%	26.0%	$59.4K
36	—	T-Mobile Usa Inc 5.75 2034-01-15	0.51%	26.6%	$57.5K
37	Debt	Broadcom Inc	0.51%	27.1%	$58.5K
38	HD	Home Depot Inc/The Corp. Note	0.50%	27.6%	$56.7K
39	—	Lloyds Banking Group Plc 5.81% Nov 26, 2035	0.49%	28.1%	$55.8K
40	—	Citibank Na 5.57% Apr 30, 2034	0.49%	28.5%	$56.0K
41	AXP	American Express Co 5.284 2035-07-26	0.48%	29.0%	$54.8K
42	—	Aon North America Inc Regd 5.45000000	0.48%	29.5%	$54.9K
43	Debt	Bp Capital Markets America Inc	0.48%	30.0%	$55.0K
44	—	Ford Motor Credit Company Llc 6.13% Mar 08, 2034	0.48%	30.5%	$54.6K
45	VZ	Verizon Communications(4.4% 01 Nov 2034)	0.47%	30.9%	$53.0K
46	Debt	Cheniere Energy Inc Sr Unsecured 04/34 5.65	0.47%	31.4%	$53.0K
47	Debt	Chubb Ina Holdings Llc	0.47%	31.9%	$53.1K
48	Debt	Pacific Gas and Electric Co	0.46%	32.3%	$52.1K
49	—	Jefferies Fin Group Inc 6.2% 14Apr2034	0.45%	32.8%	$51.8K
50	Debt	Uber Technologie	0.45%	33.2%	$50.8K
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Not reported for this fund: shares, share changes.

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VBCH ETF All Holdings

VBCH holdings total 352 positions. The top 10 holdings account for 10.1% of the fund, led by Goldman Sachs Group Inc|5.016|10/23/2035 5.02% 10/23/35 at 1.7%, Bank Of America Corp at 1.3%, Jpmorgan Chase + Co Sr Unsecured 07/35 Var at 1.0%.

VBCH portfolio concentration is well-diversified, with the top 10 representing 10.1% of total assets. The largest sector exposure is Financials at 37.9%.

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

Compare VBCH

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

VBCH ETF Holdings

353 of 352 holdings

Sector

Industry

Sort By

1
Goldman Sachs Group Inc|5.016|10/23/2035 5.02% 10/23/35
GS V5.016 10/23/35Financials
1.70%
2
Bank Of America Corp
BAC V5.468 01/23/35Financials
1.32%
3
Jpmorgan Chase + Co Sr Unsecured 07/35 Var
JPM V5.294 07/22/35Financials
1.00%
4
Morgan Stanley 2035-01-18
MS V5.466 01/18/35Financials
1.00%
5
Bank Of America Corp Subordinated 10/35 Var %
BAC V5.518 10/25/35Financials
0.96%
6
Morgan Stanley 5.32 07/19/2035
MS V5.32 07/19/35Financials
0.93%
7
Abbvie Inc Corporate Bonds
ABBV 5.05 03/15/34Health Care
0.87%
8
Wells Fargo & Company Regd V/R 5.49900000
WFC V5.499 01/23/35Financials
0.83%
9
Jpmorgan Chase 5.336 2035-01-23
JPM V5.336 01/23/35Financials
0.77%
10
Citigroup Inc 5.827% 02/13/2035
C V5.827 02/13/35Financials
0.77%
11
At&T Inc Regd 5.40000000
T 5.4 02/15/34Communication Services
0.76%
12
Broadcom Inc 3.47% Apr 15, 2034
Other
0.74%
13
Bristol-Myers Squibb Co 5.2% 02/22/2034
BMY 5.2 02/22/34Health Care
0.73%
14
Bank Of America Corp 5.425 2035-08-15
BAC V5.425 08/15/35 Financials
0.72%
15
Cisco Systems Inc Corp. Note 2034-02-26
CSCO 5.05 02/26/34Information Technology
0.72%
16
Wells Fargo + Company Sr Unsecured 12/35 Var
WFC V5.211 12/03/35Financials
0.71%
17
Jpmorgan Chase & Co 4.95% Oct 22, 2035
JPM V4.946 10/22/35Financials
0.70%
18
Philip Morris International Inc.
PM 5.25 02/13/34Consumer Staples
0.70%
19
Meta Platforms Inc Sr Unsecured 08/34 4.75
META 4.75 08/15/34Communication Services
0.68%
20
Goldman Sachs Group Inc/The 5.851% 04/25/2035
GS V5.851 04/25/35Financials
0.66%
21
Citigroup Inc 5.45 06/11/2035
Other
0.66%
22
Boeing Co. 3.60% 01 May 2034
BA 3.6 05/01/34Industrials
0.66%
23
Hca Inc. 0.05% Sep 15/34
HCA 5.45 09/15/34Health Care
0.62%
24
Kroger Co/The 5% 15Sep2034
KR 5 09/15/34Consumer Staples
0.62%
25
General Motors Financial Co Inc 5.45 2034-09-06
GM 5.45 09/06/34Financials
0.61%
26
Oracle Corporation 4.7% Sep 27, 2034
ORCL 4.7 09/27/34Information Technology
0.61%
27
Truist Financial Corp 5.71% 24Jan2035
TFC V5.711 01/24/35 Financials
0.58%
28
Us Bancorp
USB V5.678 01/23/35Financials
0.58%
29
Hewlett Packard Enterprise Co 5 2034-10-15
HPE 5 10/15/34Information Technology
0.57%
30
Morgan Stanley
MS V5.831 04/19/35Financials
0.56%
31
Unitedhealth Group Inc 5.15 07/15/2034
UNH 5.15 07/15/34Health Care
0.56%
32
Eli Lilly & Co 4.6% 14Aug2034
LLY 4.6 08/14/34Health Care
0.55%
33
Barclays Plc 6.036 03/12/2055
BACR V5.335 09/10/35Financials
0.55%
34
Markel Group Inc
MKLFinancials
0.53%
35
Jpmorgan Chase 0.05766 2035-04-22
JPM V5.766 04/22/35Financials
0.52%
36
T-Mobile Usa Inc 5.75 2034-01-15
TMUS 5.75 01/15/34Communication Services
0.51%
37
Broadcom Inc 4.8% 15/10/2034
AVGO 4.8 10/15/34Information Technology
0.51%
38
Home Depot Inc/The Corp. Note
HD 4.95 06/25/34Consumer Discretionary
0.50%
39
Lloyds Banking Group Plc 5.81% Nov 26, 2035
LLOYDS V5.59 11/26/3Financials
0.49%
40
Citibank Na 5.57% Apr 30, 2034
C 5.57 04/30/34 BKNTFinancials
0.49%
41
American Express Co 5.284 2035-07-26
AXP V5.284 07/26/35Financials
0.48%
42
Aon North America Inc Regd 5.45000000
AON 5.45 03/01/34Financials
0.48%
43
Bp Capital Markets America Inc 5.227% 11/17/2034
BPLN 5.227 11/17/34Financials
0.48%
44
Ford Motor Credit Company Llc 6.13% Mar 08, 2034
F 6.125 03/08/34Financials
0.48%
45
Verizon Communications(4.4% 01 Nov 2034)
VZ 4.4 11/01/34Communication Services
0.47%
46
Cheniere Energy Inc Sr Unsecured 04/34 5.65
LNG 5.65 04/15/34Energy
0.47%
47
Chubb Ina Holdings Llc 5% 03/15/2034
CB 5 03/15/34Financials
0.47%
48
Pacific Gas And Electric Co 5.8% 05/15/2034
PCG 5.8 05/15/34Utilities
0.46%
49
Jefferies Fin Group Inc 6.2% 14Apr2034
JEF 6.2 04/14/34Financials
0.45%
50
Uber Technologie 4.8% 09/15/34
UBER 4.8 09/15/34Consumer Discretionary
0.45%
51
Astrazeneca Finance Llc 5% 02/26/2034
AZN 5 02/26/34Financials
0.45%
52
Natwest Group Plc 5.78% 01Mar2035
NWG V5.778 03/01/35Financials
0.44%
53
Rtx Corp. 6.10 03/15/2034
RTX 6.1 03/15/34Industrials
0.44%
54
Hsbc Holdings Plc 5.719 2035-03-04
HSBC V5.719 03/04/35Financials
0.43%
55
Mplx Lp Sr Unsecured 06/34 5.5 5.5 06/01/2034
MPLX 5.5 06/01/34Energy
0.43%
56
Pnc Financial Services Group Inc/The 5.68 01/22/2035
PNC V5.676 01/22/35Financials
0.43%
57
Solventum Corp 5.6% Mar 23, 2034
SOLV 5.6 03/23/34Materials
0.43%
58
Simon Property Group Lp 4.75% 26Sep2034
SPG 4.75 09/26/34Real Estate
0.42%
59
Pnc Financial Services Group Inc/The 5.4 07/23/2035
Other
0.42%
60
Mitsubishi Ufj Financial Group Inc 5.43% 17Apr2035
MUFG V5.426 04/17/35Financials
0.41%
61
Westpac Banking Corp 5.618% 11/20/2035
WSTP V5.618 11/20/35Financials
0.41%
62
Totalenergies Capital Sa 5.15 04/05/2034
Other
0.41%
63
Hsbc Holdings Plc V/R 11/18/35
HSBC V5.874 11/18/35Financials
0.40%
64
Accenture Capital Inc 4.5% 04Oct2034
ACN 4.5 10/04/34Information Technology
0.40%
65
Diamondback Energy Inc 5.4% 18Apr2034
FANG 5.4 04/18/34Energy
0.40%
66
Sumitomo Mitsui Financial Group In 5.56% Jul 09, 2034
SUMIBK 5.558 07/09/3Financials
0.39%
67
Williams Companies Inc. (The) 5.15%
WMB 5.15 03/15/34Energy
0.38%
68
Cigna Group/The 5.25% 02/15/34
CI 5.25 02/15/34Financials
0.38%
69
Cvs Health Corp 5.7% 06/01/2034
CVS 5.7 06/01/34Health Care
0.38%
70
Enbridge Inc 5.63% 05Apr2034
ENBCN 5.625 04/05/34Energy
0.38%
71
Amazon.Com, Inc. 4.80% 2034-12-05
AMZN 4.8 12/05/34Consumer Discretionary
0.37%
72
Ing Groep Nv 5.55% 19Mar2035
INTNED V5.55 03/19/3Financials
0.37%
73
Kinder Morgan Inc/de
KMI 5.3 12/01/34Energy
0.37%
74
Unitedhealth Group Inc Sr Unsecured 04/34 5
UNH 5 04/15/34Health Care
0.37%
75
Bp Capital Markets America Inc 4.99 04/10/2034
Other
0.37%
76
Devon Energy Corp 5.2 09/15/2034
Other
0.37%
77
Huntington Bancshares Inc/Oh 5.709%/Var 02/02/2035
HBAN V5.709 02/02/35Financials
0.36%
78
Prologis Lp 5% 15Mar2034
PLD 5 03/15/34Real Estate
0.36%
79
Rogers Communications In Company Guar 02/34 5.3
RCICN 5.3 02/15/34Communication Services
0.36%
80
Takeda Pharmaceu 5.3% 07/05/34
TACHEM 5.3 07/05/34Health Care
0.36%
81
Waste Management Inc 4.88 02/15/2034
WM 4.875 02/15/34Industrials
0.36%
82
Air Products And Chemicals Inc Sr Unsecured 02/34 4.85
APD 4.85 02/08/34Materials
0.36%
83
Energy Transfer Lp Sr Unsecured 05/34 5.55 5.55 05/15/2034
ET 5.55 05/15/34Energy
0.36%
84
Capital One Financial Corp 5.88 07/26/2035
COF V5.884 07/26/35Financials
0.35%
85
Charter Communications Operating Llc/Charter Communications Operating Capital Corp.
CHTR 6.65 02/01/34Communication Services
0.35%
86
Energy Transfer Lp Regd 5.60000000 09/01/2034
ET 5.6 09/01/34Energy
0.35%
87
Royal Bank Of Canada Regd Mtn Ser Gmtn 5.15000000
RY 5.15 02/01/34 GMTFinancials
0.35%
88
Woodside Finance 5.1% 09/12/34
WDSAU 5.1 09/12/34Financials
0.34%
89
Comcast Corp 5.3 06/01/2034
Other
0.34%
90
Banco Santander 6.35% 03/14/34
SANTAN 6.35 03/14/34Financials
0.34%
91
Bank Of New York Mellon Corp/T Sr Unsecured 03/35 Var 5.188% 03/14/2035
BK V5.188 03/14/35 MFinancials
0.34%
92
Charter Comm Op 6.55% 06/01/34
CHTR 6.55 06/01/34Communication Services
0.34%
93
Cheniere Energy Partners Lp Callable Notes Fixed 5.75% 08/15/2034
CQP 5.75 08/15/34Energy
0.34%
94
Dell International Llc / Emc Corp 5.4% 04/15/2034
DELL 5.4 04/15/34Financials
0.34%
95
Deutsche Bank Ny 09/35 Var 5.403% 2035-09-11
DB V5.403 09/11/35Financials
0.33%
96
Fiserv Inc 5.45% 03/15/2034
FI 5.45 03/15/34Information Technology
0.33%
97
Pacificorp 5.45% 15Feb2034
BRKHEC 5.45 02/15/34Utilities
0.33%
98
Transcanada Pl
TRPCN 4.625 03/01/34Energy
0.33%
99
Florida Power & 5.3% 06/15/34
NEE 5.3 06/15/34Utilities
0.32%
100
Lloyds Banking Group Plc 5.68% 05Jan2035
LLOYDS V5.679 01/05/Financials
0.32%
101
Nasdaq Inc Regd 5.55000000
NDAQ 5.55 02/15/34Financials
0.32%
102
Nomura Holdings Inc. 5.783% Unsub Nts 03/07/2034 Usd (Sec Regd)
NOMURA 5.783 07/03/3Financials
0.32%
103
Royal Caribbean Cruises Sr Unsecured 01/34 5.55 5.55 01/20/2034
Other
0.32%
104
SOUTH BOW USA INFRASTRUCTURE HOLDI 5.58% Oct 01, 2034
SOBOCN 5.584 10/01/3Financials
0.32%
105
ONEOK LLC 5.05 11/01/2034
Other
0.32%
106
Southern Co 5.7% 03/15/34
SO 5.7 03/15/34Utilities
0.31%
107
Anheuser Busch Inbev Wor Company Guar 06/34 5
ABIBB 5 06/15/34Consumer Staples
0.31%
108
Elevance Health Inc 5.375 2034-06-15
ELV 5.375 06/15/34Financials
0.31%
109
Aercap Ireland Capital Dac / Aercap Global Aviation Trust|4.95|09/10/2034 4.95% 09/10/34
AER 4.95 09/10/34Financials
0.30%
110
Keycorp V/R 03/06/35
KEY V6.401 03/06/35Financials
0.30%
111
Mastercard Inc 4.88% 09May2034
MA 4.875 05/09/34Financials
0.30%
112
Novartis Capital Corp 4.2% 18Sep2034
NOVNVX 4.2 09/18/34Health Care
0.30%
113
Republic Svcs 5 04/01/2034
RSG 5 04/01/34Industrials
0.30%
114
Applovin Corp 5.5 12/01/2034
Other
0.30%
115
Ibm International Capital Pte Ltd 4.9 02/05/2034
Other
0.30%
116
Gen Motors Fin
GM 6.1 01/07/34Financials
0.29%
117
Honeywell International 4.5 01/15/2034
HON 4.5 01/15/34Industrials
0.29%
118
Roper Technologies Inc 0.049 2034-10-15
ROP 4.9 10/15/34Industrials
0.29%
119
Canadian National Railway Co 4.38 09/18/2034
Other
0.29%
120
ONEOK LLC 5.65 09/01/2034
Other
0.29%
121
Boeing Co/The Corp. Note
BA 6.528 05/01/34Industrials
0.29%
122
Campbell Soup Co 5.4% 03/21/2034
CPB 5.4 03/21/34Consumer Staples
0.29%
123
Walt Disney Co/the
DIS 6.2 12/15/34Communication Services
0.29%
124
Blackrock Funding Inc 5.000000% 03/14/2034
BLK 5 03/14/34Financials
0.28%
125
Comcast Corp 4.2000% Mat 08/15/2034
CMCSA 4.2 08/15/34Communication Services
0.28%
126
Duke Energy Carolinas Llc 4.85 01-15-2034
DUK 4.85 01/15/34Utilities
0.28%
127
Georgia Power Co Regd 5.25000000
SO 5.25 03/15/34Utilities
0.28%
128
Ha Sustainable Inf Cap Company Guar 07/34 6.375
HASI 6.375 07/01/34Financials
0.28%
129
Martin Marietta Material Sr Unsecured 01/34 5.4 5.4 01/30/2034
Other
0.28%
130
Ppl Capital Funding Inc Company Guar 09/34 5.25
PPL 5.25 09/01/34Financials
0.28%
131
Public Service Co Of Colorado Sr Sec 1St Lien 5.35% 05-15-34
XEL 5.35 05/15/34Utilities
0.28%
132
Regions Financial Corporation 5.5% Sep 06, 2035
RF V5.502 09/06/35Financials
0.28%
133
Enterprise Products Operating Llc 4.85 01/31/2034
Other
0.28%
134
Metlife Inc 6.375 06-15-2034
MET 6.375 06/15/34Financials
0.27%
135
Northrop Grumman 4.9% 06/01/34
NOC 4.9 06/01/34Industrials
0.27%
136
Southern California Edison Co. 5.2 06-01-2034
EIX 5.2 06/01/34Utilities
0.27%
137
Motorola Solutions Inc 5.4 04/15/2034
Other
0.27%
138
Intel Corp 5.15 02/21/2034
Other
0.27%
139
Netflix Inc 4.9 08/15/2034
Other
0.27%
140
Bat Capital Corp Regd 6.00000000
BATSLN 6 02/20/34Financials
0.27%
141
Cadence Design Systems, Inc. 4.7 2034-09-10
CDNS 4.7 09/10/34Information Technology
0.27%
142
John Deere Cap 5.05 2034-06-12
DE 5.05 06/12/34 MTNFinancials
0.27%
143
Bank Of Nova Scotia 5.65 02-01-2034
BNS 5.65 02/01/34Financials
0.26%
144
Blue Owl Finance Llc 6.25% Apr 18, 2034
OWL 6.25 04/18/34Financials
0.26%
145
Charter Comm Opt Llc/Cap 6.6 2/15/2034
Other
0.26%
146
Dte Energy Co 5.85% 06/01/2034
DTE 5.85 06/01/34Utilities
0.26%
147
John Deere Cap 5.1 2034-04-11
DE 5.1 04/11/34 MTNFinancials
0.26%
148
Nextera Energy 5.25% 03/15/34
NEE 5.25 03/15/34Utilities
0.26%
149
Targa Resources Corp 6.5% Mar 30, 2034
TRGP 6.5 03/30/34Energy
0.26%
150
Teva Pharmaceutical Finance Netherlands Iii Bv 5.5 01/16/2034
Other
0.26%
151
United Parcel Service 5.15% 22May2034
UPS 5.15 05/22/34Industrials
0.25%
152
Western Midstream Operating Lp 5.45 11/15/2034
WES 5.45 11/15/34Energy
0.25%
153
Banco Bilbao Vizcaya Arg 6.03% 13Mar2035
BBVASM V6.033 03/13/Financials
0.25%
154
Boston Properties, Inc.
BXP 6.5 01/15/34Real Estate
0.25%
155
Cbre Services In 5.95 08/15/2034
CBG 5.95 08/15/34Real Estate
0.25%
156
Crh America Finance Inc 5.4% 21May2034
CRHID 5.4 05/21/34Financials
0.25%
157
Autozone, Inc. 5.4 2034-07-15
AZO 5.4 07/15/34Consumer Discretionary
0.24%
158
Bunge Ltd Finan 4.65% 09/17/34
BG 4.65 09/17/34Consumer Staples
0.24%
159
Cardinal Health Inc Sr Unsecured 11/34 5.35
CAH 5.35 11/15/34Health Care
0.24%
160
Citizens Financia V/R 04/25/35
CFG V6.645 04/25/35Financials
0.24%
161
Entergy Arkansas Llc 1St Mortgage 06/34 5.45
ETR 5.45 06/01/34Utilities
0.24%
162
Goldman Sachs Capital I 6.345% 02/15/2034
GS 6.345 02/15/34Financials
0.24%
163
Humana Inc. 5.95 2034-03-15 5.95 03/15/2034
HUM 5.95 03/15/34Financials
0.24%
164
Marriott International Inc/Md 5.3 2034-05-15
MAR 5.3 05/15/34Consumer Discretionary
0.24%
165
Newmont / Newcr 5.35% 03/15/34
NEM 5.35 03/15/34Materials
0.24%
166
Oracle Corp
ORCL 4.3 07/08/34Information Technology
0.24%
167
Public Service Electric And Gas Co Mtn 4.85% Aug 01, 2034
PEG 4.85 08/01/34Utilities
0.24%
168
Realty Income Corp. 5.125 02-15-2034
O 5.125 02/15/34Real Estate
0.24%
169
Smurfit Kappa Treasury 5.44% 2034-04-03
SW 5.438 04/03/34Materials
0.24%
170
Unilever Capital Corp. 4.625% 2034-08-12
UNANA 4.625 08/12/34Consumer Staples
0.24%
171
Lyb Int Finance Iii 5.5% 01Mar2034
LYB 5.5 03/01/34Financials
0.23%
172
National Grid Plc 5.42% 11Jan2034
NGGLN 5.418 01/11/34Utilities
0.23%
173
Nisource Inc 5.350000% 04/01/2034
NI 5.35 04/01/34Utilities
0.23%
174
Nstar Electric C 5.4% 06/01/34
ES 5.4 06/01/34Utilities
0.23%
175
Santander Holding V/R 05/31/35
SANUSA V6.342 05/31/Financials
0.23%
176
Stryker Corporation 4.63% Sep 11, 2034
SYK 4.625 09/11/34Health Care
0.23%
177
Toyota Motor Credit Corp Mtn 4.8% Jan 05, 2034
TOYOTA 4.8 01/05/34 Financials
0.23%
178
Equinix Europe 2 Financing Corp Llc 5.5 06/15/2034
Other
0.23%
179
Automatic Data Processing Inc 4.45% Sep 09, 2034
ADP 4.45 09/09/34Information Technology
0.23%
180
Coca-Cola Co 4.65% Aug 14, 2034
KO 4.65 08/14/34Consumer Staples
0.23%
181
Crown Castle Inc. 5.8 2034-03-01
CCI 5.8 03/01/34Real Estate
0.23%
182
Eastman Chemical Co Sr Unsec 5.625% 02-20-34
EMN 5.625 02/20/34Materials
0.23%
183
Alexandria Real Estate Equities In 2.95% Mar 15, 2034
ARE 2.95 03/15/34Real Estate
0.22%
184
American Honda Finance Corp 4.9 2034-01-10
HNDA 4.9 01/10/34 GMFinancials
0.22%
185
Arizona Pub Serv 5.7 2034-08-15
PNW 5.7 08/15/34Utilities
0.22%
186
Capital One Financial Co Sr Unsecured 02/35 Var 1935-02-01
COF V6.051 02/01/35Financials
0.22%
187
Cardinal Health, Inc. 5.45 2034-02-15
CAH 5.45 02/15/34Health Care
0.22%
188
Cummins Inc 5.15% 20Feb2034
CMI 5.15 02/20/34Industrials
0.22%
189
Eqt Corp 5.75 02/01/2034
EQT 5.75 02/01/34Energy
0.22%
190
Goldman Sachs Group Inc/The 5.33 2035-07-23
GS V5.33 07/23/35Financials
0.22%
191
Ingersoll Rand, Inc. 5.45 06/15/2034
IR 5.45 06/15/34Industrials
0.22%
192
Lockheed Martin 4.75 02/15/2034
LMT 4.75 02/15/34Industrials
0.22%
193
Phillips 66
PSX 4.65 11/15/34Energy
0.22%
194
Quest Diagnostics 5% 12/15/34
DGX 5 12/15/34Health Care
0.22%
195
Xcel Energy Inc 5.5 03/15/2034
XEL 5.5 03/15/34Utilities
0.22%
196
Ferguson Enterprises Inc 5% 03Oct2034
FERG 5 10/03/34Industrials
0.21%
197
Keurig Dr Pepper Inc 5.3%
KDP 5.3 03/15/34Consumer Staples
0.21%
198
Target Corp 4.5% 15Sep2034
TGT 4.5 09/15/34Consumer Discretionary
0.21%
199
Vulcan Materials Company 5.35% Dec 01, 2034
VMC 5.35 12/01/34Materials
0.21%
200
Ally Financial Inc 6.18 07/26/2035
Other
0.21%
201
Blackstone Private Credit Fund 6 11/22/2034
Other
0.21%
202
Adobe Inc 4.95 04/04/2034
Other
0.21%
203
Carrier Global C 5.9% 03/15/34
CARR 5.9 03/15/34Industrials
0.21%
204
Corebridge Financial Inc 5.75% 01/15/2034
CRBG 5.75 01/15/34Financials
0.21%
205
American Tower 5.45% 02/15/34
AMT 5.45 02/15/34Real Estate
0.20%
206
Coca-Cola Co Sr Unsec 5.0% 05-13-34
KO 5 05/13/34Consumer Staples
0.20%
207
Duke Energy Corp Corporate Bonds
DUK 5.45 06/15/34Utilities
0.20%
208
Exelon Corp 2034-03-15
EXC 5.45 03/15/34Utilities
0.20%
209
Extra Space Storage Lp 5.4% 02/01/2034
EXR 5.4 02/01/34Real Estate
0.20%
210
Glp Capital Lp 5.625 09/15/2034
GLPI 5.625 09/15/34Real Estate
0.20%
211
Eli Lilly & Co 4.7% 09Feb2034
LLY 4.7 02/09/34Health Care
0.20%
212
Mizuho Financial Group 5.579 2035-05-26
MIZUHO V5.579 05/26/Financials
0.20%
213
System Energy Resources Inc 5.3% Dec 15, 2034
ETR 5.3 12/15/34Utilities
0.20%
214
Mizuho Financial Group Inc 5.59 07/10/2035
Other
0.20%
215
Plains All American Pipeline Lp / Paa Finance Corp 5.7 09/15/2034
Other
0.20%
216
Essex Portfolio Lp,5.5,2034-04-01
ESS 5.5 04/01/34Real Estate
0.19%
217
Laboratory Corporation Of America Holdings
LH 4.8 10/01/34Health Care
0.19%
218
Lockheed Martin Corp 4.8 2034-08-15
LMT 4.8 08/15/34Industrials
0.19%
219
Nutrien Ltd 5.4% 06/21/34
NTRCN 5.4 06/21/34Materials
0.19%
220
Omnicom Group In 5.3% 11/01/34
OMC 5.3 11/01/34Communication Services
0.19%
221
Owens Corning Sr Unsecured 06/34 5.7 06/15/2034
OC 5.7 06/15/34Industrials
0.19%
222
Paypal Holdings, Inc.,5.15 06/01/2034
PYPL 5.15 06/01/34Information Technology
0.19%
223
Procter & Gamble Co/The Regd 4.55000000 1/29/2034
PG 4.55 01/29/34Consumer Staples
0.19%
224
Reinsurance Group Of America 5.75% 09/15/2034
RGA 5.75 09/15/34Financials
0.19%
225
Sonoco Products Co. 5 2034-09-01
SON 5 09/01/34Materials
0.19%
226
Steel Dynamics Inc Regd 5.37500000 08/15/2034
STLD 5.375 08/15/34Materials
0.19%
227
Verisk Analytic 5.25% 06/05/34
VRSK 5.25 06/05/34Information Technology
0.19%
228
Pepsico Inc 4.8 07/17/2034
Other
0.19%
229
Tyson Foods Inc 4.88 08/15/2034
Other
0.19%
230
Alibaba Group Holding 4.5 11/28/2034
BABA 4.5 11/28/34Consumer Discretionary
0.19%
231
Amphenol Corp 5.25% 04/05/34
APH 5.25 04/05/34Information Technology
0.19%
232
Bank Of New York Mellon Corp/The Mtn 5.22% Nov 20, 2035
BK V5.225 11/20/35Financials
0.19%
233
Berry Global Inc 5.65% Jan 15, 2034
AMCR 5.65 01/15/34Materials
0.19%
234
Brown & Brown Inc 5.65 2034-06-11
BRO 5.65 06/11/34Financials
0.19%
235
Aercap Ireland Capital Dac / Aercap Global Aviation Trust 5.3 2034-01-19
AER 5.3 01/19/34Financials
0.18%
236
Brookfield Finance Inc. 6.35 01-05-2034
BNCN 6.35 01/05/34Financials
0.18%
237
Cno Financial 6.45 2034-06-15
CNO 6.45 06/15/34Financials
0.18%
238
Canadian Natural Resources Ltd 5.4 15-December-2034 Srunsec
Other
0.18%
239
Commonspirit Health Sr Secured 12/34 5.318
CATMED 5.318 12/01/3Health Care
0.18%
240
Erp Operating Lp 4.65% 09-15-2034
EQR 4.65 09/15/34Real Estate
0.18%
241
Glaxosmithkline Capital, Inc. 5.375% 04/15/2034
GSK 5.375 04/15/34Health Care
0.18%
242
Martin Marietta Materials, Inc. 6.223% 2033-01-15
MLM 5.15 12/01/34Materials
0.18%
243
O'Reilly Automotiv 5% 08/19/34
ORLY 5 08/19/34Consumer Discretionary
0.18%
244
Occidental Petroleum Corporation 0.06% Oct 01/34
OXY 5.55 10/01/34Energy
0.18%
245
Virginia Elec & Power Co Regd 5.00000000
D 5 01/15/34Utilities
0.18%
246
Wyeth Llc 6.5 02/01/2034
PFE 6.5 02/01/34Health Care
0.18%
247
Dow Chemical Co/The 5.15 02/15/2034
Other
0.18%
248
Entergy Louisiana Llc Sr Sec 1St Lien 5.15% 09-15-34
ETR 5.15 09/15/34Utilities
0.17%
249
Freeport-Mcmoran Inc. 5.4 11/14/2034
FCX 5.4 11/14/34Materials
0.17%
250
Johnson & Johnson Sr Unsec 4.95% 06-01-34
JNJ 4.95 06/01/34Health Care
0.17%
251
Tpg Operating Group Ii Company Guar 03/34 5.875
TPG 5.875 03/05/34Financials
0.17%
252
Thermo Fisher Scientific Inc 5.2 01/31/2034
Other
0.17%
253
Agco Corp 5.8% 03/21/2034
AGCO 5.8 03/21/34Industrials
0.17%
254
Aep Texas Inc 5.7 05/15/2034
AEP 5.7 05/15/34Utilities
0.17%
255
Cencora Inc 5.125% 02/15/2034
COR 5.125 02/15/34Health Care
0.17%
256
Arcelormittal Sa Regd 6.00000000 06/17/2034
MTNA 6 06/17/34Materials
0.17%
257
Blackstone Reg Finance Co Llc Callable Notes Fixed 5.0% 12/06/2034
BX 5 12/06/34Financials
0.17%
258
Centene Corp 4.625% 12/15/2029
CDW 5.55 08/22/34Information Technology
0.17%
259
Cf Industries Inc Company Guar 03/34 5.15
CF 5.15 03/15/34Materials
0.17%
260
Con Edison Co Of Ny Inc Regd 5.50000000
ED 5.5 03/15/34Utilities
0.17%
261
Constellation Energy Generation Llc Corporate Bonds 6.13 2034-01-15
CEG 6.125 01/15/34Utilities
0.17%
262
Dell International Llc 52/15/2034
Other
0.17%
263
American Homes 4 Rent L P 5.5% 02/01/2034
AMH 5.5 02/01/34Real Estate
0.16%
264
AMERICAN WATER CAPITAL C SR UNSECURED 03/34 5.15
AWK 5.15 03/01/34Utilities
0.16%
265
Dr Horton Inc Corporate Bonds
DHI 5 10/15/34Consumer Discretionary
0.16%
266
L3Harris Tech Inc Sr Unsecured 06/34 5.35
LHX 5.35 06/01/34Industrials
0.16%
267
Marsh & Mclennan Cos Inc 5.15% 03/15/2034
MMC 5.15 03/15/34Financials
0.16%
268
Mccormick + Co Sr Unsecured 10/34 4.7
MKC 4.7 10/15/34Consumer Staples
0.16%
269
Mondelez International Inc 4.75 2034-08-28
MDLZ 4.75 08/28/34Consumer Staples
0.16%
270
Quanta Services 5.25% 08/09/34
PWR 5.25 08/09/34Industrials
0.16%
271
Totalenergies Capital Sa 4.72 2034-09-10
TTEFP 4.724 09/10/34Energy
0.16%
272
Tt 5.1 06/13/34
TT 5.1 06/13/34Financials
0.16%
273
Tyson Foods Inc 5.7% 03/15/34
TSN 5.7 03/15/34Consumer Staples
0.16%
274
Universal Health Services Inc 5.05 2034-10-15
UHS 5.05 10/15/34Health Care
0.16%
275
Waste Connections Inc Corporate Bonds
WCNCN 5 03/01/34Industrials
0.16%
276
Zimmer Biomet Ho 5.2% 09/15/34
ZBH 5.2 09/15/34Health Care
0.16%
277
Kla Corp 4.7 02/01/2034
Other
0.16%
278
Gatx Corp 6.05 03/15/2034
Other
0.16%
279
Bell Telephone Co Of Canada Or Bell Canada 5.2 02/15/2034
Other
0.16%
280
Eversource Energy 5.5 01-01-2034
ES 5.5 01/01/34Utilities
0.15%
281
Host Hotels And Resorts Lp 5.7% 07/01/2034
HST 5.7 07/01/34Real Estate
0.15%
282
Metlife Inc Sr Unsecured 12/34 5.3 12/15/2034
MET 5.3 12/15/34Financials
0.15%
283
Parker-hannifin Corp. 4.2% 2034-11-21
PH 4.2 11/21/34 MTNIndustrials
0.15%
284
Smith And Nephew Plc Sr Unsecured 03/34 5.4
SNLN 5.4 03/20/34Health Care
0.15%
285
Virginia Electric And Power Compan 5.05% Aug 15, 2034
D 5.05 08/15/34Utilities
0.15%
286
Eversource Energy 5.95 07/15/2034
Other
0.15%
287
Td Synnex Corp 6.1 04/12/2034
Other
0.15%
288
Moody'S Corp 5 08/05/2034
Other
0.15%
289
American Assets Trust Lp Company Guar 10/34 6.15
AAT 6.15 10/01/34Real Estate
0.15%
290
Athene Holding Ltd 5.875% 01/15/2034
ATH 5.875 01/15/34Financials
0.15%
291
Encana Corp.
OVV 6.5 08/15/34Energy
0.15%
292
Arthur J Gallagher & Co 5.45% 07/15/2034
AJG 5.45 07/15/34Financials
0.14%
293
Boardwalk 5.625% 08/01/34
BWP 5.625 08/01/34Energy
0.14%
294
Booz Allen Hamilton Inc 5.9% 5.9 2034-01-30
Other
0.14%
295
Choice Hotels I 5.85% 08/01/34
CHH 5.85 08/01/34Consumer Discretionary
0.14%
296
Mosaic Co 5.65 15/01/2034 5.65 2034-01-15
Other
0.14%
297
Gxo Logistics Inc 6.5% May 06, 2034
GXO 6.5 05/06/34Industrials
0.13%
298
Hca Inc
HCA 5.6 04/01/34Health Care
0.13%
299
Helmerich + Payne Inc Company Guar 12/34 5.5 5.5 2034-12-01
HP 5.5 12/01/34Energy
0.13%
300
Keysight Technologies Inc 4.95% Oct 15, 2034
KEYS 4.95 10/15/34Information Technology
0.13%
301
Las Vegas Sands 6.2% 08/15/34
LVS 6.2 08/15/34Consumer Discretionary
0.13%
302
T-Mobile Usa Inc 5.15 04-15-2034
TMUS 5.15 04/15/34Communication Services
0.13%
303
VICI PROPERTIES LP SR UNSECURED 04/34 5.75
VICI 5.75 04/01/34Real Estate
0.13%
304
Kinder Morgan Inc 5.4 02/01/2034
Other
0.13%
305
Estee Lauder Cos Inc/The 5 02/14/2034
Other
0.13%
306
Americold Realty Operating Partnership Lp 5.409% 2034-09-12
COLD 5.409 09/12/34Real Estate
0.13%
307
Agilent Technologies Inc 4.75 2034-09-09
A 4.75 09/09/34Information Technology
0.12%
308
Arrow Electronics, Inc.5.875 04/10/2034
ARW 5.875 04/10/34Information Technology
0.12%
309
Becton Dickinso 5.11% 02/08/34
BDX 5.11 02/08/34Health Care
0.12%
310
Crown Castle Inc|5.2|09/01/2034 5.20% 09/01/34
CCI 5.2 09/01/34Real Estate
0.12%
311
Fandg Annuities And Life Inc Company Guar 10/34 6.25
FG 6.25 10/04/34Financials
0.12%
312
Kimco Realty Op Llc Regd 6.40000000
KIM 6.4 03/01/34Real Estate
0.12%
313
Lpl Holdings, Inc. 6 05/20/2034
LPLA 6 05/20/34Financials
0.12%
314
Southern California Gas Co 5.05 2034-09-01
SRE 5.05 09/01/34Utilities
0.12%
315
Suncor Energy Inc 5.95% 12/01/2034
SUCN 5.95 12/01/34Energy
0.12%
316
Texas Instruments Inc Sr Unsecured 02/34 4.85
TXN 4.85 02/08/34Information Technology
0.12%
317
Kyndryl Holdings Inc 6.35 02/20/2034
Other
0.12%
318
Analog Devices Inc 5.05 04/01/2034
Other
0.12%
319
Hasbro Inc 6.05 05/14/2034
Other
0.12%
320
Essential Util 5.375% 01/15/34
WTRG 5.375 01/15/34Utilities
0.11%
321
Fiserv Inc 5.15% 08/12/34
FI 5.15 08/12/34Information Technology
0.11%
322
Ww Grainger, Inc. 4.45 2034-09-15
GWW 4.45 09/15/34Industrials
0.11%
323
Ppl Electric Utilities Corp. 4.85 02-15-2034
PPL 4.85 02/15/34Utilities
0.11%
324
Royalty Pharma Plc Corporate Bonds 5.4 2034-09-02
RPRX 5.4 09/02/34Financials
0.11%
325
Sysco Corp. 6.0 2034-01-17 6 01/17/2034
SYY 6 01/17/34Consumer Staples
0.11%
326
Union Electric Co.
AEE 5.2 04/01/34Utilities
0.11%
327
Mcdonald'S Corp 5.2 05/17/2034
Other
0.11%
328
Westinghouse Air Brake Technologies Corp 5.61 03/11/2034
Other
0.11%
329
Icon Investments Six Dac 6 05/08/2034
Other
0.11%
330
Procter & Gamble Co/The 4.55 10/24/2034
Other
0.11%
331
American Homes 4 Rent Lp 5.5 07/15/2034
AMH 5.5 07/15/34Real Estate
0.11%
332
Atlassian Corp 5.5% 05/15/2034
TEAM 5.5 05/15/34Information Technology
0.11%
333
Cna Financial Corp Corporate Bonds
CNA 5.125 02/15/34Financials
0.11%
334
Coca-Cola Consolidated Inc Sr Unsec 5.45% 06-01-34
COKE 5.45 06/01/34Consumer Staples
0.11%
335
Credit Agricole Cib N Ycd 0% 02/10/2025
CUZ 5.875 10/01/34Real Estate
0.11%
336
Gilead Sciences Inc 0.049 05/20/2034
Other
0.10%
337
Nnn Reit Inc 5.5% 06/15/34
NNN 5.5 06/15/34Real Estate
0.10%
338
Southern Cal Edison 1st Ref Mort 01/34 6
EIX 6 01/15/34Utilities
0.10%
339
Ventas Realty Lp 5.625 07/01/2034
VTR 5.625 07/01/34Real Estate
0.10%
340
Gen Motors Fin 0.0595 2034-04-04
GM 5.95 04/04/34Financials
0.09%
341
Public Service Enterprise Group Inc 5.450000% 04/01/2034
PEG 5.45 04/01/34Utilities
0.09%
342
State Street Bank + Tr Sr Unsecured 07/34 5.217
Other
0.09%
343
Republic Services Inc 5.2 11/15/2034
Other
0.09%
344
Prologis Lp Regd 5.12500000
PLD 5.125 01/15/34Real Estate
0.08%
345
Pacific Gas And Electric Co 6.95 03/15/2034
Other
0.08%
346
Canadian National Railway Co
CNRCN 6.25 08/01/34Industrials
0.08%
347
Cornell University 4.835000% 06/15/2034
CORNLU 4.835 06/15/3Consumer Discretionary
0.08%
348
Dte Electric Co.
DTE 5.2 03/01/34Utilities
0.08%
349
Entergy Louisiana Llc 5.35% 03/15/2034
ETR 5.35 03/15/34Utilities
0.07%
350
Philip Morris International Inc 4.9 11/01/2034
PM 4.9 11/01/34Consumer Staples
0.05%
351
Duke Energy Progress Llc 1St Mortgage 03/34 5.1
DUK 5.1 03/15/34Utilities
0.04%
352
Jbs Usa Hold/Fo 6.75% 03/15/34
JBSSBZ 6.75 03/15/34Consumer Staples
0.03%
353
US Dollar
Other
-0.44%

#	Company	Ticker	Weight
1	Goldman Sachs Group Inc\|5.016\|10/23/2035 5.02% 10/23/35	GS V5.016 10/23/35	1.700%
2	Bank Of America Corp	BAC V5.468 01/23/35	1.320%
3	Jpmorgan Chase + Co Sr Unsecured 07/35 Var	JPM V5.294 07/22/35	1.000%
4	Morgan Stanley 2035-01-18	MS V5.466 01/18/35	1.000%
5	Bank Of America Corp Subordinated 10/35 Var %	BAC V5.518 10/25/35	0.960%
6	Morgan Stanley 5.32 07/19/2035	MS V5.32 07/19/35	0.930%
7	Abbvie Inc Corporate Bonds	ABBV 5.05 03/15/34	0.870%
8	Wells Fargo & Company Regd V/R 5.49900000	WFC V5.499 01/23/35	0.830%
9	Jpmorgan Chase 5.336 2035-01-23	JPM V5.336 01/23/35	0.770%
10	Citigroup Inc 5.827% 02/13/2035	C V5.827 02/13/35	0.770%
11	At&T Inc Regd 5.40000000	T 5.4 02/15/34	0.760%
12	Broadcom Inc 3.47% Apr 15, 2034	-	0.740%
13	Bristol-Myers Squibb Co 5.2% 02/22/2034	BMY 5.2 02/22/34	0.730%
14	Bank Of America Corp 5.425 2035-08-15	BAC V5.425 08/15/35	0.720%
15	Cisco Systems Inc Corp. Note 2034-02-26	CSCO 5.05 02/26/34	0.720%
16	Wells Fargo + Company Sr Unsecured 12/35 Var	WFC V5.211 12/03/35	0.710%
17	Jpmorgan Chase & Co 4.95% Oct 22, 2035	JPM V4.946 10/22/35	0.700%
18	Philip Morris International Inc.	PM 5.25 02/13/34	0.700%
19	Meta Platforms Inc Sr Unsecured 08/34 4.75	META 4.75 08/15/34	0.680%
20	Goldman Sachs Group Inc/The 5.851% 04/25/2035	GS V5.851 04/25/35	0.660%
21	Citigroup Inc 5.45 06/11/2035	-	0.660%
22	Boeing Co. 3.60% 01 May 2034	BA 3.6 05/01/34	0.660%
23	Hca Inc. 0.05% Sep 15/34	HCA 5.45 09/15/34	0.620%
24	Kroger Co/The 5% 15Sep2034	KR 5 09/15/34	0.620%
25	General Motors Financial Co Inc 5.45 2034-09-06	GM 5.45 09/06/34	0.610%
26	Oracle Corporation 4.7% Sep 27, 2034	ORCL 4.7 09/27/34	0.610%
27	Truist Financial Corp 5.71% 24Jan2035	TFC V5.711 01/24/35	0.580%
28	Us Bancorp	USB V5.678 01/23/35	0.580%
29	Hewlett Packard Enterprise Co 5 2034-10-15	HPE 5 10/15/34	0.570%
30	Morgan Stanley	MS V5.831 04/19/35	0.560%
31	Unitedhealth Group Inc 5.15 07/15/2034	UNH 5.15 07/15/34	0.560%
32	Eli Lilly & Co 4.6% 14Aug2034	LLY 4.6 08/14/34	0.550%
33	Barclays Plc 6.036 03/12/2055	BACR V5.335 09/10/35	0.550%
34	Markel Group Inc	MKL	0.530%
35	Jpmorgan Chase 0.05766 2035-04-22	JPM V5.766 04/22/35	0.520%
36	T-Mobile Usa Inc 5.75 2034-01-15	TMUS 5.75 01/15/34	0.510%
37	Broadcom Inc 4.8% 15/10/2034	AVGO 4.8 10/15/34	0.510%
38	Home Depot Inc/The Corp. Note	HD 4.95 06/25/34	0.500%
39	Lloyds Banking Group Plc 5.81% Nov 26, 2035	LLOYDS V5.59 11/26/3	0.490%
40	Citibank Na 5.57% Apr 30, 2034	C 5.57 04/30/34 BKNT	0.490%
41	American Express Co 5.284 2035-07-26	AXP V5.284 07/26/35	0.480%
42	Aon North America Inc Regd 5.45000000	AON 5.45 03/01/34	0.480%
43	Bp Capital Markets America Inc 5.227% 11/17/2034	BPLN 5.227 11/17/34	0.480%
44	Ford Motor Credit Company Llc 6.13% Mar 08, 2034	F 6.125 03/08/34	0.480%
45	Verizon Communications(4.4% 01 Nov 2034)	VZ 4.4 11/01/34	0.470%
46	Cheniere Energy Inc Sr Unsecured 04/34 5.65	LNG 5.65 04/15/34	0.470%
47	Chubb Ina Holdings Llc 5% 03/15/2034	CB 5 03/15/34	0.470%
48	Pacific Gas And Electric Co 5.8% 05/15/2034	PCG 5.8 05/15/34	0.460%
49	Jefferies Fin Group Inc 6.2% 14Apr2034	JEF 6.2 04/14/34	0.450%
50	Uber Technologie 4.8% 09/15/34	UBER 4.8 09/15/34	0.450%
51	Astrazeneca Finance Llc 5% 02/26/2034	AZN 5 02/26/34	0.450%
52	Natwest Group Plc 5.78% 01Mar2035	NWG V5.778 03/01/35	0.440%
53	Rtx Corp. 6.10 03/15/2034	RTX 6.1 03/15/34	0.440%
54	Hsbc Holdings Plc 5.719 2035-03-04	HSBC V5.719 03/04/35	0.430%
55	Mplx Lp Sr Unsecured 06/34 5.5 5.5 06/01/2034	MPLX 5.5 06/01/34	0.430%
56	Pnc Financial Services Group Inc/The 5.68 01/22/2035	PNC V5.676 01/22/35	0.430%
57	Solventum Corp 5.6% Mar 23, 2034	SOLV 5.6 03/23/34	0.430%
58	Simon Property Group Lp 4.75% 26Sep2034	SPG 4.75 09/26/34	0.420%
59	Pnc Financial Services Group Inc/The 5.4 07/23/2035	-	0.420%
60	Mitsubishi Ufj Financial Group Inc 5.43% 17Apr2035	MUFG V5.426 04/17/35	0.410%
61	Westpac Banking Corp 5.618% 11/20/2035	WSTP V5.618 11/20/35	0.410%
62	Totalenergies Capital Sa 5.15 04/05/2034	-	0.410%
63	Hsbc Holdings Plc V/R 11/18/35	HSBC V5.874 11/18/35	0.400%
64	Accenture Capital Inc 4.5% 04Oct2034	ACN 4.5 10/04/34	0.400%
65	Diamondback Energy Inc 5.4% 18Apr2034	FANG 5.4 04/18/34	0.400%
66	Sumitomo Mitsui Financial Group In 5.56% Jul 09, 2034	SUMIBK 5.558 07/09/3	0.390%
67	Williams Companies Inc. (The) 5.15%	WMB 5.15 03/15/34	0.380%
68	Cigna Group/The 5.25% 02/15/34	CI 5.25 02/15/34	0.380%
69	Cvs Health Corp 5.7% 06/01/2034	CVS 5.7 06/01/34	0.380%
70	Enbridge Inc 5.63% 05Apr2034	ENBCN 5.625 04/05/34	0.380%
71	Amazon.Com, Inc. 4.80% 2034-12-05	AMZN 4.8 12/05/34	0.370%
72	Ing Groep Nv 5.55% 19Mar2035	INTNED V5.55 03/19/3	0.370%
73	Kinder Morgan Inc/de	KMI 5.3 12/01/34	0.370%
74	Unitedhealth Group Inc Sr Unsecured 04/34 5	UNH 5 04/15/34	0.370%
75	Bp Capital Markets America Inc 4.99 04/10/2034	-	0.370%
76	Devon Energy Corp 5.2 09/15/2034	-	0.370%
77	Huntington Bancshares Inc/Oh 5.709%/Var 02/02/2035	HBAN V5.709 02/02/35	0.360%
78	Prologis Lp 5% 15Mar2034	PLD 5 03/15/34	0.360%
79	Rogers Communications In Company Guar 02/34 5.3	RCICN 5.3 02/15/34	0.360%
80	Takeda Pharmaceu 5.3% 07/05/34	TACHEM 5.3 07/05/34	0.360%
81	Waste Management Inc 4.88 02/15/2034	WM 4.875 02/15/34	0.360%
82	Air Products And Chemicals Inc Sr Unsecured 02/34 4.85	APD 4.85 02/08/34	0.360%
83	Energy Transfer Lp Sr Unsecured 05/34 5.55 5.55 05/15/2034	ET 5.55 05/15/34	0.360%
84	Capital One Financial Corp 5.88 07/26/2035	COF V5.884 07/26/35	0.350%
85	Charter Communications Operating Llc/Charter Communications Operating Capital Corp.	CHTR 6.65 02/01/34	0.350%
86	Energy Transfer Lp Regd 5.60000000 09/01/2034	ET 5.6 09/01/34	0.350%
87	Royal Bank Of Canada Regd Mtn Ser Gmtn 5.15000000	RY 5.15 02/01/34 GMT	0.350%
88	Woodside Finance 5.1% 09/12/34	WDSAU 5.1 09/12/34	0.340%
89	Comcast Corp 5.3 06/01/2034	-	0.340%
90	Banco Santander 6.35% 03/14/34	SANTAN 6.35 03/14/34	0.340%
91	Bank Of New York Mellon Corp/T Sr Unsecured 03/35 Var 5.188% 03/14/2035	BK V5.188 03/14/35 M	0.340%
92	Charter Comm Op 6.55% 06/01/34	CHTR 6.55 06/01/34	0.340%
93	Cheniere Energy Partners Lp Callable Notes Fixed 5.75% 08/15/2034	CQP 5.75 08/15/34	0.340%
94	Dell International Llc / Emc Corp 5.4% 04/15/2034	DELL 5.4 04/15/34	0.340%
95	Deutsche Bank Ny 09/35 Var 5.403% 2035-09-11	DB V5.403 09/11/35	0.330%
96	Fiserv Inc 5.45% 03/15/2034	FI 5.45 03/15/34	0.330%
97	Pacificorp 5.45% 15Feb2034	BRKHEC 5.45 02/15/34	0.330%
98	Transcanada Pl	TRPCN 4.625 03/01/34	0.330%
99	Florida Power & 5.3% 06/15/34	NEE 5.3 06/15/34	0.320%
100	Lloyds Banking Group Plc 5.68% 05Jan2035	LLOYDS V5.679 01/05/	0.320%
101	Nasdaq Inc Regd 5.55000000	NDAQ 5.55 02/15/34	0.320%
102	Nomura Holdings Inc. 5.783% Unsub Nts 03/07/2034 Usd (Sec Regd)	NOMURA 5.783 07/03/3	0.320%
103	Royal Caribbean Cruises Sr Unsecured 01/34 5.55 5.55 01/20/2034	-	0.320%
104	SOUTH BOW USA INFRASTRUCTURE HOLDI 5.58% Oct 01, 2034	SOBOCN 5.584 10/01/3	0.320%
105	ONEOK LLC 5.05 11/01/2034	-	0.320%
106	Southern Co 5.7% 03/15/34	SO 5.7 03/15/34	0.310%
107	Anheuser Busch Inbev Wor Company Guar 06/34 5	ABIBB 5 06/15/34	0.310%
108	Elevance Health Inc 5.375 2034-06-15	ELV 5.375 06/15/34	0.310%
109	Aercap Ireland Capital Dac / Aercap Global Aviation Trust\|4.95\|09/10/2034 4.95% 09/10/34	AER 4.95 09/10/34	0.300%
110	Keycorp V/R 03/06/35	KEY V6.401 03/06/35	0.300%
111	Mastercard Inc 4.88% 09May2034	MA 4.875 05/09/34	0.300%
112	Novartis Capital Corp 4.2% 18Sep2034	NOVNVX 4.2 09/18/34	0.300%
113	Republic Svcs 5 04/01/2034	RSG 5 04/01/34	0.300%
114	Applovin Corp 5.5 12/01/2034	-	0.300%
115	Ibm International Capital Pte Ltd 4.9 02/05/2034	-	0.300%
116	Gen Motors Fin	GM 6.1 01/07/34	0.290%
117	Honeywell International 4.5 01/15/2034	HON 4.5 01/15/34	0.290%
118	Roper Technologies Inc 0.049 2034-10-15	ROP 4.9 10/15/34	0.290%
119	Canadian National Railway Co 4.38 09/18/2034	-	0.290%
120	ONEOK LLC 5.65 09/01/2034	-	0.290%
121	Boeing Co/The Corp. Note	BA 6.528 05/01/34	0.290%
122	Campbell Soup Co 5.4% 03/21/2034	CPB 5.4 03/21/34	0.290%
123	Walt Disney Co/the	DIS 6.2 12/15/34	0.290%
124	Blackrock Funding Inc 5.000000% 03/14/2034	BLK 5 03/14/34	0.280%
125	Comcast Corp 4.2000% Mat 08/15/2034	CMCSA 4.2 08/15/34	0.280%
126	Duke Energy Carolinas Llc 4.85 01-15-2034	DUK 4.85 01/15/34	0.280%
127	Georgia Power Co Regd 5.25000000	SO 5.25 03/15/34	0.280%
128	Ha Sustainable Inf Cap Company Guar 07/34 6.375	HASI 6.375 07/01/34	0.280%
129	Martin Marietta Material Sr Unsecured 01/34 5.4 5.4 01/30/2034	-	0.280%
130	Ppl Capital Funding Inc Company Guar 09/34 5.25	PPL 5.25 09/01/34	0.280%
131	Public Service Co Of Colorado Sr Sec 1St Lien 5.35% 05-15-34	XEL 5.35 05/15/34	0.280%
132	Regions Financial Corporation 5.5% Sep 06, 2035	RF V5.502 09/06/35	0.280%
133	Enterprise Products Operating Llc 4.85 01/31/2034	-	0.280%
134	Metlife Inc 6.375 06-15-2034	MET 6.375 06/15/34	0.270%
135	Northrop Grumman 4.9% 06/01/34	NOC 4.9 06/01/34	0.270%
136	Southern California Edison Co. 5.2 06-01-2034	EIX 5.2 06/01/34	0.270%
137	Motorola Solutions Inc 5.4 04/15/2034	-	0.270%
138	Intel Corp 5.15 02/21/2034	-	0.270%
139	Netflix Inc 4.9 08/15/2034	-	0.270%
140	Bat Capital Corp Regd 6.00000000	BATSLN 6 02/20/34	0.270%
141	Cadence Design Systems, Inc. 4.7 2034-09-10	CDNS 4.7 09/10/34	0.270%
142	John Deere Cap 5.05 2034-06-12	DE 5.05 06/12/34 MTN	0.270%
143	Bank Of Nova Scotia 5.65 02-01-2034	BNS 5.65 02/01/34	0.260%
144	Blue Owl Finance Llc 6.25% Apr 18, 2034	OWL 6.25 04/18/34	0.260%
145	Charter Comm Opt Llc/Cap 6.6 2/15/2034	-	0.260%
146	Dte Energy Co 5.85% 06/01/2034	DTE 5.85 06/01/34	0.260%
147	John Deere Cap 5.1 2034-04-11	DE 5.1 04/11/34 MTN	0.260%
148	Nextera Energy 5.25% 03/15/34	NEE 5.25 03/15/34	0.260%
149	Targa Resources Corp 6.5% Mar 30, 2034	TRGP 6.5 03/30/34	0.260%
150	Teva Pharmaceutical Finance Netherlands Iii Bv 5.5 01/16/2034	-	0.260%
151	United Parcel Service 5.15% 22May2034	UPS 5.15 05/22/34	0.250%
152	Western Midstream Operating Lp 5.45 11/15/2034	WES 5.45 11/15/34	0.250%
153	Banco Bilbao Vizcaya Arg 6.03% 13Mar2035	BBVASM V6.033 03/13/	0.250%
154	Boston Properties, Inc.	BXP 6.5 01/15/34	0.250%
155	Cbre Services In 5.95 08/15/2034	CBG 5.95 08/15/34	0.250%
156	Crh America Finance Inc 5.4% 21May2034	CRHID 5.4 05/21/34	0.250%
157	Autozone, Inc. 5.4 2034-07-15	AZO 5.4 07/15/34	0.240%
158	Bunge Ltd Finan 4.65% 09/17/34	BG 4.65 09/17/34	0.240%
159	Cardinal Health Inc Sr Unsecured 11/34 5.35	CAH 5.35 11/15/34	0.240%
160	Citizens Financia V/R 04/25/35	CFG V6.645 04/25/35	0.240%
161	Entergy Arkansas Llc 1St Mortgage 06/34 5.45	ETR 5.45 06/01/34	0.240%
162	Goldman Sachs Capital I 6.345% 02/15/2034	GS 6.345 02/15/34	0.240%
163	Humana Inc. 5.95 2034-03-15 5.95 03/15/2034	HUM 5.95 03/15/34	0.240%
164	Marriott International Inc/Md 5.3 2034-05-15	MAR 5.3 05/15/34	0.240%
165	Newmont / Newcr 5.35% 03/15/34	NEM 5.35 03/15/34	0.240%
166	Oracle Corp	ORCL 4.3 07/08/34	0.240%
167	Public Service Electric And Gas Co Mtn 4.85% Aug 01, 2034	PEG 4.85 08/01/34	0.240%
168	Realty Income Corp. 5.125 02-15-2034	O 5.125 02/15/34	0.240%
169	Smurfit Kappa Treasury 5.44% 2034-04-03	SW 5.438 04/03/34	0.240%
170	Unilever Capital Corp. 4.625% 2034-08-12	UNANA 4.625 08/12/34	0.240%
171	Lyb Int Finance Iii 5.5% 01Mar2034	LYB 5.5 03/01/34	0.230%
172	National Grid Plc 5.42% 11Jan2034	NGGLN 5.418 01/11/34	0.230%
173	Nisource Inc 5.350000% 04/01/2034	NI 5.35 04/01/34	0.230%
174	Nstar Electric C 5.4% 06/01/34	ES 5.4 06/01/34	0.230%
175	Santander Holding V/R 05/31/35	SANUSA V6.342 05/31/	0.230%
176	Stryker Corporation 4.63% Sep 11, 2034	SYK 4.625 09/11/34	0.230%
177	Toyota Motor Credit Corp Mtn 4.8% Jan 05, 2034	TOYOTA 4.8 01/05/34	0.230%
178	Equinix Europe 2 Financing Corp Llc 5.5 06/15/2034	-	0.230%
179	Automatic Data Processing Inc 4.45% Sep 09, 2034	ADP 4.45 09/09/34	0.230%
180	Coca-Cola Co 4.65% Aug 14, 2034	KO 4.65 08/14/34	0.230%
181	Crown Castle Inc. 5.8 2034-03-01	CCI 5.8 03/01/34	0.230%
182	Eastman Chemical Co Sr Unsec 5.625% 02-20-34	EMN 5.625 02/20/34	0.230%
183	Alexandria Real Estate Equities In 2.95% Mar 15, 2034	ARE 2.95 03/15/34	0.220%
184	American Honda Finance Corp 4.9 2034-01-10	HNDA 4.9 01/10/34 GM	0.220%
185	Arizona Pub Serv 5.7 2034-08-15	PNW 5.7 08/15/34	0.220%
186	Capital One Financial Co Sr Unsecured 02/35 Var 1935-02-01	COF V6.051 02/01/35	0.220%
187	Cardinal Health, Inc. 5.45 2034-02-15	CAH 5.45 02/15/34	0.220%
188	Cummins Inc 5.15% 20Feb2034	CMI 5.15 02/20/34	0.220%
189	Eqt Corp 5.75 02/01/2034	EQT 5.75 02/01/34	0.220%
190	Goldman Sachs Group Inc/The 5.33 2035-07-23	GS V5.33 07/23/35	0.220%
191	Ingersoll Rand, Inc. 5.45 06/15/2034	IR 5.45 06/15/34	0.220%
192	Lockheed Martin 4.75 02/15/2034	LMT 4.75 02/15/34	0.220%
193	Phillips 66	PSX 4.65 11/15/34	0.220%
194	Quest Diagnostics 5% 12/15/34	DGX 5 12/15/34	0.220%
195	Xcel Energy Inc 5.5 03/15/2034	XEL 5.5 03/15/34	0.220%
196	Ferguson Enterprises Inc 5% 03Oct2034	FERG 5 10/03/34	0.210%
197	Keurig Dr Pepper Inc 5.3%	KDP 5.3 03/15/34	0.210%
198	Target Corp 4.5% 15Sep2034	TGT 4.5 09/15/34	0.210%
199	Vulcan Materials Company 5.35% Dec 01, 2034	VMC 5.35 12/01/34	0.210%
200	Ally Financial Inc 6.18 07/26/2035	-	0.210%
201	Blackstone Private Credit Fund 6 11/22/2034	-	0.210%
202	Adobe Inc 4.95 04/04/2034	-	0.210%
203	Carrier Global C 5.9% 03/15/34	CARR 5.9 03/15/34	0.210%
204	Corebridge Financial Inc 5.75% 01/15/2034	CRBG 5.75 01/15/34	0.210%
205	American Tower 5.45% 02/15/34	AMT 5.45 02/15/34	0.200%
206	Coca-Cola Co Sr Unsec 5.0% 05-13-34	KO 5 05/13/34	0.200%
207	Duke Energy Corp Corporate Bonds	DUK 5.45 06/15/34	0.200%
208	Exelon Corp 2034-03-15	EXC 5.45 03/15/34	0.200%
209	Extra Space Storage Lp 5.4% 02/01/2034	EXR 5.4 02/01/34	0.200%
210	Glp Capital Lp 5.625 09/15/2034	GLPI 5.625 09/15/34	0.200%
211	Eli Lilly & Co 4.7% 09Feb2034	LLY 4.7 02/09/34	0.200%
212	Mizuho Financial Group 5.579 2035-05-26	MIZUHO V5.579 05/26/	0.200%
213	System Energy Resources Inc 5.3% Dec 15, 2034	ETR 5.3 12/15/34	0.200%
214	Mizuho Financial Group Inc 5.59 07/10/2035	-	0.200%
215	Plains All American Pipeline Lp / Paa Finance Corp 5.7 09/15/2034	-	0.200%
216	Essex Portfolio Lp,5.5,2034-04-01	ESS 5.5 04/01/34	0.190%
217	Laboratory Corporation Of America Holdings	LH 4.8 10/01/34	0.190%
218	Lockheed Martin Corp 4.8 2034-08-15	LMT 4.8 08/15/34	0.190%
219	Nutrien Ltd 5.4% 06/21/34	NTRCN 5.4 06/21/34	0.190%
220	Omnicom Group In 5.3% 11/01/34	OMC 5.3 11/01/34	0.190%
221	Owens Corning Sr Unsecured 06/34 5.7 06/15/2034	OC 5.7 06/15/34	0.190%
222	Paypal Holdings, Inc.,5.15 06/01/2034	PYPL 5.15 06/01/34	0.190%
223	Procter & Gamble Co/The Regd 4.55000000 1/29/2034	PG 4.55 01/29/34	0.190%
224	Reinsurance Group Of America 5.75% 09/15/2034	RGA 5.75 09/15/34	0.190%
225	Sonoco Products Co. 5 2034-09-01	SON 5 09/01/34	0.190%
226	Steel Dynamics Inc Regd 5.37500000 08/15/2034	STLD 5.375 08/15/34	0.190%
227	Verisk Analytic 5.25% 06/05/34	VRSK 5.25 06/05/34	0.190%
228	Pepsico Inc 4.8 07/17/2034	-	0.190%
229	Tyson Foods Inc 4.88 08/15/2034	-	0.190%
230	Alibaba Group Holding 4.5 11/28/2034	BABA 4.5 11/28/34	0.190%
231	Amphenol Corp 5.25% 04/05/34	APH 5.25 04/05/34	0.190%
232	Bank Of New York Mellon Corp/The Mtn 5.22% Nov 20, 2035	BK V5.225 11/20/35	0.190%
233	Berry Global Inc 5.65% Jan 15, 2034	AMCR 5.65 01/15/34	0.190%
234	Brown & Brown Inc 5.65 2034-06-11	BRO 5.65 06/11/34	0.190%
235	Aercap Ireland Capital Dac / Aercap Global Aviation Trust 5.3 2034-01-19	AER 5.3 01/19/34	0.180%
236	Brookfield Finance Inc. 6.35 01-05-2034	BNCN 6.35 01/05/34	0.180%
237	Cno Financial 6.45 2034-06-15	CNO 6.45 06/15/34	0.180%
238	Canadian Natural Resources Ltd 5.4 15-December-2034 Srunsec	-	0.180%
239	Commonspirit Health Sr Secured 12/34 5.318	CATMED 5.318 12/01/3	0.180%
240	Erp Operating Lp 4.65% 09-15-2034	EQR 4.65 09/15/34	0.180%
241	Glaxosmithkline Capital, Inc. 5.375% 04/15/2034	GSK 5.375 04/15/34	0.180%
242	Martin Marietta Materials, Inc. 6.223% 2033-01-15	MLM 5.15 12/01/34	0.180%
243	O'Reilly Automotiv 5% 08/19/34	ORLY 5 08/19/34	0.180%
244	Occidental Petroleum Corporation 0.06% Oct 01/34	OXY 5.55 10/01/34	0.180%
245	Virginia Elec & Power Co Regd 5.00000000	D 5 01/15/34	0.180%
246	Wyeth Llc 6.5 02/01/2034	PFE 6.5 02/01/34	0.180%
247	Dow Chemical Co/The 5.15 02/15/2034	-	0.180%
248	Entergy Louisiana Llc Sr Sec 1St Lien 5.15% 09-15-34	ETR 5.15 09/15/34	0.170%
249	Freeport-Mcmoran Inc. 5.4 11/14/2034	FCX 5.4 11/14/34	0.170%
250	Johnson & Johnson Sr Unsec 4.95% 06-01-34	JNJ 4.95 06/01/34	0.170%
251	Tpg Operating Group Ii Company Guar 03/34 5.875	TPG 5.875 03/05/34	0.170%
252	Thermo Fisher Scientific Inc 5.2 01/31/2034	-	0.170%
253	Agco Corp 5.8% 03/21/2034	AGCO 5.8 03/21/34	0.170%
254	Aep Texas Inc 5.7 05/15/2034	AEP 5.7 05/15/34	0.170%
255	Cencora Inc 5.125% 02/15/2034	COR 5.125 02/15/34	0.170%
256	Arcelormittal Sa Regd 6.00000000 06/17/2034	MTNA 6 06/17/34	0.170%
257	Blackstone Reg Finance Co Llc Callable Notes Fixed 5.0% 12/06/2034	BX 5 12/06/34	0.170%
258	Centene Corp 4.625% 12/15/2029	CDW 5.55 08/22/34	0.170%
259	Cf Industries Inc Company Guar 03/34 5.15	CF 5.15 03/15/34	0.170%
260	Con Edison Co Of Ny Inc Regd 5.50000000	ED 5.5 03/15/34	0.170%
261	Constellation Energy Generation Llc Corporate Bonds 6.13 2034-01-15	CEG 6.125 01/15/34	0.170%
262	Dell International Llc 52/15/2034	-	0.170%
263	American Homes 4 Rent L P 5.5% 02/01/2034	AMH 5.5 02/01/34	0.160%
264	AMERICAN WATER CAPITAL C SR UNSECURED 03/34 5.15	AWK 5.15 03/01/34	0.160%
265	Dr Horton Inc Corporate Bonds	DHI 5 10/15/34	0.160%
266	L3Harris Tech Inc Sr Unsecured 06/34 5.35	LHX 5.35 06/01/34	0.160%
267	Marsh & Mclennan Cos Inc 5.15% 03/15/2034	MMC 5.15 03/15/34	0.160%
268	Mccormick + Co Sr Unsecured 10/34 4.7	MKC 4.7 10/15/34	0.160%
269	Mondelez International Inc 4.75 2034-08-28	MDLZ 4.75 08/28/34	0.160%
270	Quanta Services 5.25% 08/09/34	PWR 5.25 08/09/34	0.160%
271	Totalenergies Capital Sa 4.72 2034-09-10	TTEFP 4.724 09/10/34	0.160%
272	Tt 5.1 06/13/34	TT 5.1 06/13/34	0.160%
273	Tyson Foods Inc 5.7% 03/15/34	TSN 5.7 03/15/34	0.160%
274	Universal Health Services Inc 5.05 2034-10-15	UHS 5.05 10/15/34	0.160%
275	Waste Connections Inc Corporate Bonds	WCNCN 5 03/01/34	0.160%
276	Zimmer Biomet Ho 5.2% 09/15/34	ZBH 5.2 09/15/34	0.160%
277	Kla Corp 4.7 02/01/2034	-	0.160%
278	Gatx Corp 6.05 03/15/2034	-	0.160%
279	Bell Telephone Co Of Canada Or Bell Canada 5.2 02/15/2034	-	0.160%
280	Eversource Energy 5.5 01-01-2034	ES 5.5 01/01/34	0.150%
281	Host Hotels And Resorts Lp 5.7% 07/01/2034	HST 5.7 07/01/34	0.150%
282	Metlife Inc Sr Unsecured 12/34 5.3 12/15/2034	MET 5.3 12/15/34	0.150%
283	Parker-hannifin Corp. 4.2% 2034-11-21	PH 4.2 11/21/34 MTN	0.150%
284	Smith And Nephew Plc Sr Unsecured 03/34 5.4	SNLN 5.4 03/20/34	0.150%
285	Virginia Electric And Power Compan 5.05% Aug 15, 2034	D 5.05 08/15/34	0.150%
286	Eversource Energy 5.95 07/15/2034	-	0.150%
287	Td Synnex Corp 6.1 04/12/2034	-	0.150%
288	Moody'S Corp 5 08/05/2034	-	0.150%
289	American Assets Trust Lp Company Guar 10/34 6.15	AAT 6.15 10/01/34	0.150%
290	Athene Holding Ltd 5.875% 01/15/2034	ATH 5.875 01/15/34	0.150%
291	Encana Corp.	OVV 6.5 08/15/34	0.150%
292	Arthur J Gallagher & Co 5.45% 07/15/2034	AJG 5.45 07/15/34	0.140%
293	Boardwalk 5.625% 08/01/34	BWP 5.625 08/01/34	0.140%
294	Booz Allen Hamilton Inc 5.9% 5.9 2034-01-30	-	0.140%
295	Choice Hotels I 5.85% 08/01/34	CHH 5.85 08/01/34	0.140%
296	Mosaic Co 5.65 15/01/2034 5.65 2034-01-15	-	0.140%
297	Gxo Logistics Inc 6.5% May 06, 2034	GXO 6.5 05/06/34	0.130%
298	Hca Inc	HCA 5.6 04/01/34	0.130%
299	Helmerich + Payne Inc Company Guar 12/34 5.5 5.5 2034-12-01	HP 5.5 12/01/34	0.130%
300	Keysight Technologies Inc 4.95% Oct 15, 2034	KEYS 4.95 10/15/34	0.130%
301	Las Vegas Sands 6.2% 08/15/34	LVS 6.2 08/15/34	0.130%
302	T-Mobile Usa Inc 5.15 04-15-2034	TMUS 5.15 04/15/34	0.130%
303	VICI PROPERTIES LP SR UNSECURED 04/34 5.75	VICI 5.75 04/01/34	0.130%
304	Kinder Morgan Inc 5.4 02/01/2034	-	0.130%
305	Estee Lauder Cos Inc/The 5 02/14/2034	-	0.130%
306	Americold Realty Operating Partnership Lp 5.409% 2034-09-12	COLD 5.409 09/12/34	0.130%
307	Agilent Technologies Inc 4.75 2034-09-09	A 4.75 09/09/34	0.120%
308	Arrow Electronics, Inc.5.875 04/10/2034	ARW 5.875 04/10/34	0.120%
309	Becton Dickinso 5.11% 02/08/34	BDX 5.11 02/08/34	0.120%
310	Crown Castle Inc\|5.2\|09/01/2034 5.20% 09/01/34	CCI 5.2 09/01/34	0.120%
311	Fandg Annuities And Life Inc Company Guar 10/34 6.25	FG 6.25 10/04/34	0.120%
312	Kimco Realty Op Llc Regd 6.40000000	KIM 6.4 03/01/34	0.120%
313	Lpl Holdings, Inc. 6 05/20/2034	LPLA 6 05/20/34	0.120%
314	Southern California Gas Co 5.05 2034-09-01	SRE 5.05 09/01/34	0.120%
315	Suncor Energy Inc 5.95% 12/01/2034	SUCN 5.95 12/01/34	0.120%
316	Texas Instruments Inc Sr Unsecured 02/34 4.85	TXN 4.85 02/08/34	0.120%
317	Kyndryl Holdings Inc 6.35 02/20/2034	-	0.120%
318	Analog Devices Inc 5.05 04/01/2034	-	0.120%
319	Hasbro Inc 6.05 05/14/2034	-	0.120%
320	Essential Util 5.375% 01/15/34	WTRG 5.375 01/15/34	0.110%
321	Fiserv Inc 5.15% 08/12/34	FI 5.15 08/12/34	0.110%
322	Ww Grainger, Inc. 4.45 2034-09-15	GWW 4.45 09/15/34	0.110%
323	Ppl Electric Utilities Corp. 4.85 02-15-2034	PPL 4.85 02/15/34	0.110%
324	Royalty Pharma Plc Corporate Bonds 5.4 2034-09-02	RPRX 5.4 09/02/34	0.110%
325	Sysco Corp. 6.0 2034-01-17 6 01/17/2034	SYY 6 01/17/34	0.110%
326	Union Electric Co.	AEE 5.2 04/01/34	0.110%
327	Mcdonald'S Corp 5.2 05/17/2034	-	0.110%
328	Westinghouse Air Brake Technologies Corp 5.61 03/11/2034	-	0.110%
329	Icon Investments Six Dac 6 05/08/2034	-	0.110%
330	Procter & Gamble Co/The 4.55 10/24/2034	-	0.110%
331	American Homes 4 Rent Lp 5.5 07/15/2034	AMH 5.5 07/15/34	0.110%
332	Atlassian Corp 5.5% 05/15/2034	TEAM 5.5 05/15/34	0.110%
333	Cna Financial Corp Corporate Bonds	CNA 5.125 02/15/34	0.110%
334	Coca-Cola Consolidated Inc Sr Unsec 5.45% 06-01-34	COKE 5.45 06/01/34	0.110%
335	Credit Agricole Cib N Ycd 0% 02/10/2025	CUZ 5.875 10/01/34	0.110%
336	Gilead Sciences Inc 0.049 05/20/2034	-	0.100%
337	Nnn Reit Inc 5.5% 06/15/34	NNN 5.5 06/15/34	0.100%
338	Southern Cal Edison 1st Ref Mort 01/34 6	EIX 6 01/15/34	0.100%
339	Ventas Realty Lp 5.625 07/01/2034	VTR 5.625 07/01/34	0.100%
340	Gen Motors Fin 0.0595 2034-04-04	GM 5.95 04/04/34	0.090%
341	Public Service Enterprise Group Inc 5.450000% 04/01/2034	PEG 5.45 04/01/34	0.090%
342	State Street Bank + Tr Sr Unsecured 07/34 5.217	-	0.090%
343	Republic Services Inc 5.2 11/15/2034	-	0.090%
344	Prologis Lp Regd 5.12500000	PLD 5.125 01/15/34	0.080%
345	Pacific Gas And Electric Co 6.95 03/15/2034	-	0.080%
346	Canadian National Railway Co	CNRCN 6.25 08/01/34	0.080%
347	Cornell University 4.835000% 06/15/2034	CORNLU 4.835 06/15/3	0.080%
348	Dte Electric Co.	DTE 5.2 03/01/34	0.080%
349	Entergy Louisiana Llc 5.35% 03/15/2034	ETR 5.35 03/15/34	0.070%
350	Philip Morris International Inc 4.9 11/01/2034	PM 4.9 11/01/34	0.050%
351	Duke Energy Progress Llc 1St Mortgage 03/34 5.1	DUK 5.1 03/15/34	0.040%
352	Jbs Usa Hold/Fo 6.75% 03/15/34	JBSSBZ 6.75 03/15/34	0.030%
353	US Dollar	-	-0.440%