VBCH ETF

$71.53

AUM$12M

TER0.08%

Holdings352

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VBCH ETF

$71.53

Vanguard Target Maturity 2034 Corporate Bond ETF

AUM$12M

TER0.08%

Holdings352

See how much of VBCH you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

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

VBCH holds 10.2% of its assets in its 10 largest positions as of Sep 14, 2026. VBCH is Vanguard Target Maturity 2034 Corporate Bond ETF.

Showing top 50 of 352 holdings · as of Sep 14, 2026

VBCH holdings, by weight
#	Ticker	Name	Weight	Cumulative	Mkt value	Sector	Industry
1	Debt	Goldman Sachs Group Inc/The	1.69%	1.7%	$196.4K	-	-
2	—	Bank Of America CorpFinancials · Banks	1.31%	3.0%	$153.0K	Financials	Banks
Sector and industry · Pro
3	Debt	JPMorgan Chase & Co	1.06%	4.1%	$123.1K
4	Debt	Morgan Stanley	1.00%	5.1%	$116.5K
5	Debt	Bank Of America Corp	0.95%	6.0%	$110.7K
6	Debt	Morgan Stanley	0.93%	6.9%	$108.2K
7	—	AbbVie Inc Corporate Bonds	0.88%	7.8%	$102.8K
8	—	Wells Fargo & Company Regd V/R 5.49900000	0.83%	8.7%	$96.3K
9	Debt	JPMorgan Chase & Co	0.77%	9.4%	$89.7K
10	Debt	Citigroup Inc	0.77%	10.2%	$89.9K
11	—	At&T Inc Regd 5.40000000	0.76%	10.9%	$88.3K
12	BMY	Bristol Myers Squibb Co 5.2% 22Feb2034	0.73%	11.7%	$84.8K
13	Debt	Broadcom Inc	0.73%	12.4%	$85.4K
14	Debt	Bank Of America Corp	0.72%	13.1%	$83.3K
15	—	Cisco Systems Inc Corp. Note 2034-02-26	0.71%	13.8%	$82.9K
16	Debt	Wells Fargo + Company Sr Unsecured 12/35 Var	0.71%	14.6%	$82.9K
17	Debt	JPMorgan Chase & Co	0.70%	15.3%	$81.3K
18	—	Philip Morris In 5.25 2034-02-13	0.69%	15.9%	$80.6K
19	Debt	Meta Platforms	0.68%	16.6%	$79.1K
20	—	Boeing Co. 3.60% 01 May 2034	0.66%	17.3%	$76.8K
21	Debt	Citigroup Inc	0.66%	17.9%	$76.4K
22	Debt	Goldman Sachs Group Inc/The	0.66%	18.6%	$76.5K
23	Debt	Hca Inc	0.64%	19.2%	$74.2K
24	Debt	Oracle Corp	0.64%	19.9%	$74.0K
25	Debt	Kroger Co/The	0.64%	20.5%	$74.0K
26	Debt	General M	0.61%	21.1%	$71.4K
27	—	Us Bancorp 5.68% 23Jan2035	0.58%	21.7%	$67.1K
28	TFC	Truist Financial Corp 5.71% 24Jan2035	0.57%	22.3%	$66.9K
29	HPE	Hewlett Packard Enterprise Co 5 2034-10-15	0.56%	22.8%	$65.5K
30	Debt	Barclays Plc	0.55%	23.4%	$64.0K
31	Debt	Eli Lilly & Co	0.55%	23.9%	$63.7K
32	Debt	Unitedhealth Group Inc	0.55%	24.5%	$64.5K
33	Debt	Morgan Stanley	0.55%	25.0%	$64.4K
34	Debt	JPMorgan Chase & Co	0.52%	25.6%	$60.4K
35	Debt	Broadcom Inc	0.51%	26.1%	$59.5K
36	—	T-Mobile Us Inc 5.75 01-15-2034	0.50%	26.6%	$58.4K
37	Debt	Home Depot Inc/The	0.50%	27.1%	$57.8K
38	—	Citibank Na 5.57% Apr 30, 2034	0.49%	27.6%	$57.1K
39	—	Lloyds Banking Group Plc 5.81% Nov 26, 2035	0.49%	28.1%	$57.0K
40	AXP	American Express Co 5.28% 26Jul2035	0.48%	28.5%	$55.8K
41	—	Aon North America Inc Regd 5.45000000	0.48%	29.0%	$55.9K
42	—	Chubb Ina Holdings Inc 5% 15Mar2034	0.48%	29.5%	$55.4K
43	—	Ford Motor Credit Company Llc 6.13% Mar 08, 2034	0.48%	30.0%	$55.9K
44	Debt	Bp Capital Markets America Inc	0.48%	30.5%	$55.9K
45	Debt	Cheniere Energy Inc	0.46%	30.9%	$53.9K
46	—	Jefferies Fin Group Inc 6.2% 14Apr2034	0.46%	31.4%	$53.0K
47	Debt	Uber Technologie	0.46%	31.8%	$53.0K
48	VZ	Verizon Communications(4.4% 01 Nov 2034)	0.46%	32.3%	$53.8K
49	Debt	Rtx Corp	0.45%	32.7%	$52.1K
50	Debt	Pacific Gas and Electric Co	0.45%	33.2%	$52.9K
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VBCH ETF All Holdings

VBCH holdings total 352 positions. The top 10 holdings account for 10.2% of the fund, led by Goldman Sachs Group Inc/The 5.02 10/23/2035 at 1.7%, Bank Of America Corp at 1.3%, Jpmorgan Chase & Co 5.29 07/22/2035 5.29 2035-07-22 at 1.1%.

VBCH portfolio concentration is well-diversified, with the top 10 representing 10.2% of total assets. The largest sector exposure is Financials at 19.6%.

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

352 of 352 holdings

Sector

Industry

Sort By

1
Goldman Sachs Group Inc/The 5.02 10/23/2035
Other
1.69%
2
Bank Of America Corp
BAC V5.468 01/23/35Financials
1.31%
3
Jpmorgan Chase & Co 5.29 07/22/2035 5.29 2035-07-22
Other
1.06%
4
Morgan Stanley, 5.466% Jan. 18 35
MS V5.466 01/18/35Financials
1.00%
5
Bank Of America Corp 5.52 10/25/2035
Other
0.95%
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
0.88%
8
Wells Fargo & Company Regd V/R 5.49900000
WFC V5.499 01/23/35Financials
0.83%
9
Jpmorgan Chase & Co 5.34 01/23/2035 5.34 2035-01-23
Other
0.77%
10
Citigroup Inc 5.83 02/13/2035
Other
0.77%
11
At&T Inc Regd 5.40000000
T 5.4 02/15/34Communication Services
0.76%
12
Bristol Myers Squibb Co 5.2% 22Feb2034
BMY 5.2 02/22/34Health Care
0.73%
13
Broadcom Inc 3.47 04/15/2034
Other
0.73%
14
Bank Of America Corp 5.43 08/15/2035
Other
0.72%
15
Cisco Systems Inc Corp. Note 2034-02-26
CSCO 5.05 02/26/34Information Technology
0.71%
16
Wells Fargo + Company Sr Unsecured 12/35 Var
WFC V5.211 12/03/35Financials
0.71%
17
Jpmorgan Chase & Co 4.95 10/22/2035 4.95 2035-10-22
Other
0.70%
18
Philip Morris In 5.25 2034-02-13
PM 5.25 02/13/34Consumer Staples
0.69%
19
Meta Platforms 4.75% 08/15/34
META 4.75 08/15/34Communication Services
0.68%
20
Boeing Co. 3.60% 01 May 2034
BA 3.6 05/01/34Industrials
0.66%
21
Citigroup Inc 5.45 06/11/2035
Other
0.66%
22
Goldman Sachs Group Inc/The 5.85 04/25/2035
Other
0.66%
23
Hca Inc 5.45 09/15/2034
Other
0.64%
24
Oracle Corp 4.7 09/27/2034
Other
0.64%
25
Kroger Co/The 5 09/15/2034
Other
0.64%
26
General M 5.45% 09/06/34
GM 5.45 09/06/34Financials
0.61%
27
Us Bancorp 5.68% 23Jan2035
USB V5.678 01/23/35Financials
0.58%
28
Truist Financial Corp 5.71% 24Jan2035
TFC V5.711 01/24/35 Financials
0.57%
29
Hewlett Packard Enterprise Co 5 2034-10-15
HPE 5 10/15/34Information Technology
0.56%
30
Barclays Plc 6.036 03/12/2055
BACR V5.335 09/10/35Financials
0.55%
31
Eli Lilly & Co 4.6 08/14/2034
Other
0.55%
32
Unitedhealth Group Inc 5.15 07/15/2034
Other
0.55%
33
Morgan Stanley 5.83 04/19/2035
Other
0.55%
34
Jpmorgan Chase & Co 5.77 04/22/2035 5.77 2035-04-22
Other
0.52%
35
Broadcom Inc 4.8% 15/10/2034
AVGO 4.8 10/15/34Information Technology
0.51%
36
T-Mobile Us Inc 5.75 01-15-2034
TMUS 5.75 01/15/34Communication Services
0.50%
37
Home Depot Inc/The 4.95 06/25/2034
Other
0.50%
38
Citibank Na 5.57% Apr 30, 2034
C 5.57 04/30/34 BKNTFinancials
0.49%
39
Lloyds Banking Group Plc 5.81% Nov 26, 2035
LLOYDS V5.59 11/26/3Financials
0.49%
40
American Express Co 5.28% 26Jul2035
AXP V5.284 07/26/35Financials
0.48%
41
Aon North America Inc Regd 5.45000000
AON 5.45 03/01/34Financials
0.48%
42
Chubb Ina Holdings Inc 5% 15Mar2034
CB 5 03/15/34Financials
0.48%
43
Ford Motor Credit Company Llc 6.13% Mar 08, 2034
F 6.125 03/08/34Financials
0.48%
44
Bp Capital Markets America Inc 5.23 11/17/2034
Other
0.48%
45
Cheniere Energy Inc 5.65 04/15/2034
Other
0.46%
46
Jefferies Fin Group Inc 6.2% 14Apr2034
JEF 6.2 04/14/34Financials
0.46%
47
Uber Technologie 4.8% 09/15/34
UBER 4.8 09/15/34Consumer Discretionary
0.46%
48
Verizon Communications(4.4% 01 Nov 2034)
VZ 4.4 11/01/34Communication Services
0.46%
49
Rtx Corp 6.1 03/15/2034
Other
0.45%
50
Pacific Gas And Electric Co 5.8 05/15/2034
Other
0.45%
51
Natwest Group Plc 5.78 03/01/2035
Other
0.44%
52
Astrazeneca Finance Llc 5% 02/26/2034
AZN 5 02/26/34Financials
0.44%
53
Mplx Lp 5.5 06/01/2034
MPLX 5.5 06/01/34Energy
0.43%
54
Simon Property Group Lp 4.75% 26Sep2034
SPG 4.75 09/26/34Real Estate
0.43%
55
Hsbc Holdings Plc 5.72 03/04/2035
Other
0.43%
56
Pnc Financial Services Group Inc/The 5.68 01/22/2035
Other
0.43%
57
Solventum Corp 5.6 03/23/2034
Other
0.43%
58
Pnc Financial Services Group Inc/The 5.4 07/23/2035
Other
0.42%
59
Mitsubishi Ufj Financial Group Inc 5.43 04/17/2035
Other
0.41%
60
Westpac Banking Corp 5.62 11/20/2035
Other
0.41%
61
Accenture Capital Inc 4.5% 04Oct2034
ACN 4.5 10/04/34Information Technology
0.40%
62
Totalenergies Capital Sa 5.15% 05Apr2034
TTEFP 5.15 04/05/34Energy
0.40%
63
Diamondback Energy Inc 5.4 04/18/2034
Other
0.40%
64
Hsbc Holdings Plc 5.87 11/18/2035
Other
0.40%
65
Williams Compan 5.15% 03/15/34
WMB 5.15 03/15/34Energy
0.39%
66
Sumitomo Mitsui Financial Group Inc 5.56 07/09/2034
Other
0.39%
67
Cigna Group/The 5.25% 02/15/34
CI 5.25 02/15/34Financials
0.38%
68
Cvs Health Corp 5.7% 06/01/2034
CVS 5.7 06/01/34Health Care
0.38%
69
Ing Groep Nv 5.55% 19Mar2035
INTNED V5.55 03/19/3Financials
0.38%
70
Enbridge Inc 5.63 04/05/2034
Other
0.38%
71
Devon Energy Corp 5.2 09/15/2034
Other
0.38%
72
Unitedhealth Group Inc Sr Unsecured 04/34 5
UNH 5 04/15/34Health Care
0.37%
73
Bp Capital Markets America Inc 4.99 04/10/2034
Other
0.37%
74
Amazon.Com Inc 4.8 12/05/2034
Other
0.37%
75
Air Products And Chemicals Inc Sr Unsecured 02/34 4.85
APD 4.85 02/08/34Materials
0.36%
76
Kinder Morgan Inc/de
KMI 5.3 12/01/34Energy
0.36%
77
Prologis Lp 5% 03/15/2034
PLD 5 03/15/34Real Estate
0.36%
78
Takeda Pharmaceu 5.3% 07/05/34
TACHEM 5.3 07/05/34Health Care
0.36%
79
Huntington Bancshares Inc/Oh 5.71 02/02/2035
Other
0.36%
80
Energy Transfer Lp 5.55 05/15/2034 5.55 2034-05-15
Other
0.36%
81
Waste Management Inc 4.88 02/15/2034 4.88 2034-02-15
Other
0.36%
82
Rogers Communications Inc 5.3 02/15/2034
Other
0.35%
83
Energy Transfer Lp 5.6 09/01/2034 5.6 2034-09-01
Other
0.35%
84
Capital One Financial Corp 5.88 07/26/2035
Other
0.35%
85
Charter Communications Operating Llc/Charter Communications Operating Capital Corp.
CHTR 6.65 02/01/34Communication Services
0.35%
86
Royal Bank Of Canada Regd Mtn Ser Gmtn 5.15000000
RY 5.15 02/01/34 GMTFinancials
0.35%
87
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%
88
Charter Comm Op 6.55% 06/01/34
CHTR 6.55 06/01/34Communication Services
0.34%
89
Cheniere Energy Partners Lp Callable Notes Fixed 5.75% 08/15/2034
CQP 5.75 08/15/34Energy
0.34%
90
Fiserv Inc 5.45% 03/15/2034
FI 5.45 03/15/34Information Technology
0.34%
91
Woodside Finance 5.1% 09/12/34
WDSAU 5.1 09/12/34Financials
0.34%
92
Banco Santander Sa 6.35 03/14/2034
Other
0.34%
93
Comcast Corp 5.3 06/01/2034
Other
0.34%
94
Deutsche Bank Ag/New York Ny 5.4 09/11/2035
Other
0.33%
95
Dell International Llc / Emc Corp 5.4 04/15/2034
Other
0.33%
96
Transcanada Pipelines Ltd 4.63 03/01/2034 4.63 2034-03-01
Other
0.33%
97
Pacificorp 5.45% 02/15/2034
BRKHEC 5.45 02/15/34Utilities
0.33%
98
Florida Power & 5.3% 06/15/34
NEE 5.3 06/15/34Utilities
0.32%
99
Nomura Holdings Inc 5.783 2034-07-03
NOMURA 5.783 07/03/3Financials
0.32%
100
Royal Caribbean Cruises Ltd 5.55 01/20/2034
Other
0.32%
101
South Bow Usa Infrastructure Holdings Llc 5.58 10/01/2034
Other
0.32%
102
Southern Co/The 5.7 03/15/2034
Other
0.32%
103
Lloyds Banking Group Plc 5.68 01/05/2035
Other
0.32%
104
Oneok Inc/Ok 5.05 11/01/2034
Other
0.32%
105
Nasdaq Inc 5.55 02/15/2034
Other
0.32%
106
Anheuser-Busch Inbev Worldwide Inc 5 06/15/2034
Other
0.31%
107
Elevance Health Inc 5.38 06/15/2034
Other
0.31%
108
Republic Svcs 5 04/01/2034
RSG 5 04/01/34Industrials
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
Applovin Corp Sr Unsecured 12/34 5.5
APP 5.5 12/01/34Information Technology
0.30%
111
Campbell Soup Co 5.4% 03/21/2034
CPB 5.4 03/21/34Consumer Staples
0.30%
112
Mastercard Inc 4.88 05/09/2034
Other
0.30%
113
Canadian National Railway Co 4.38 09/18/2034
Other
0.30%
114
Novartis Capital Corp 4.2 09/18/2034
Other
0.30%
115
Keycorp 6.4 03/06/2035
Other
0.30%
116
Boeing Co/The 6.53 05/01/2034
Other
0.29%
117
Walt Disney Co/the
DIS 6.2 12/15/34Communication Services
0.29%
118
Gen Motors Fin
GM 6.1 01/07/34Financials
0.29%
119
Ibm Internat Capital 4.9% 05Feb2034
IBM 4.9 02/05/34Information Technology
0.29%
120
Markel Group Inc
MKLFinancials
0.29%
121
Roper Technologies Inc 0.049 2034-10-15
ROP 4.9 10/15/34Industrials
0.29%
122
Oneok Inc/Ok 5.65 09/01/2034
Other
0.29%
123
Blackrock Funding Inc 5.000000% 03/14/2034
BLK 5 03/14/34Financials
0.28%
124
Comcast Corp Company Guar 08/34 4.2
CMCSA 4.2 08/15/34Communication Services
0.28%
125
Georgia Power Co Regd 5.25000000
SO 5.25 03/15/34Utilities
0.28%
126
Martin Marietta Materials Inc 5.4 01/30/2034
Other
0.28%
127
Regions Financial Corporation 5.5% Sep 06, 2035
RF V5.502 09/06/35Financials
0.28%
128
Enterprise Products Operating Llc 4.85 01/31/2034
Other
0.28%
129
Honeywell International Inc 4.5 01/15/2034
Other
0.28%
130
Duke Energy Carolinas Llc 4.85 01/15/2034
Other
0.28%
131
Ha Sustainable Infrastructure Capital Inc 6.38 07/01/2034
Other
0.28%
132
Public Service Co Of Colorado 5.35 05/15/2034
Other
0.27%
133
Bat Capital Corp 6 02/20/2034
Other
0.27%
134
Northrop Grumman Corp 4.9 06/01/2034
Other
0.27%
135
Motorola Solutions Inc 5.4 04/15/2034
MSI 5.4 04/15/34Information Technology
0.27%
136
Ppl Capital 5.25% 09/34
PPL 5.25 09/01/34Financials
0.27%
137
Targa Resources Corp 6.5% Mar 30, 2034
TRGP 6.5 03/30/34Energy
0.27%
138
Nextera Energy Capital Holdings Inc 5.25 03/15/2034
Other
0.27%
139
John Deere Capital Corp 5.05 06/12/2034 5.05 2034-06-12
Other
0.27%
140
Cadence Design Systems Inc 4.7 09/10/2034
Other
0.27%
141
Netflix Inc 4.9 08/15/2034
Other
0.27%
142
Bank Of Nova Scotia 5.65 02-01-2034
BNS 5.65 02/01/34Financials
0.26%
143
Blue Owl Finance Llc 6.25% Apr 18, 2034
OWL 6.25 04/18/34Financials
0.26%
144
Southern California Edison Co 5.2 06/01/2034
Other
0.26%
145
John Deere Capital Corp 5.1 04/11/2034 5.1 2034-04-11
Other
0.26%
146
Charter Communications Operating Llc / Charter Communications Operating Capital 6.6 02/15/2034
Other
0.26%
147
Intel Corp 5.15 02/21/2034
Other
0.26%
148
Metlife Inc 6.38 06/15/2034
Other
0.26%
149
Dte Energy Co 5.85 06/01/2034
Other
0.26%
150
Bunge Ltd Finance Corp 4.65 09/17/2034
Other
0.25%
151
Banco Bilbao Vizcaya Arg 6.03% 13Mar2035
BBVASM V6.033 03/13/Financials
0.25%
152
Boston Prop Lp 6.5 01/15/2034
BXP 6.5 01/15/34Real Estate
0.25%
153
Cbre Services In 5.95 08/15/2034
CBG 5.95 08/15/34Real Estate
0.25%
154
Crh America Finance Inc 5.4% 21May2034
CRHID 5.4 05/21/34Financials
0.25%
155
Humana Inc. 5.95 2034-03-15 5.95 03/15/2034
HUM 5.95 03/15/34Financials
0.25%
156
United Parcel Service 5.15% 22May2034
UPS 5.15 05/22/34Industrials
0.25%
157
Autozone, Inc. 5.4 2034-07-15
AZO 5.4 07/15/34Consumer Discretionary
0.24%
158
Cardinal Health Inc Sr Unsecured 11/34 5.35
CAH 5.35 11/15/34Health Care
0.24%
159
Citizens Financial Group 6.65% 25Apr2035
CFG V6.645 04/25/35Financials
0.24%
160
Newmont / Newcr 5.35% 03/15/34
NEM 5.35 03/15/34Materials
0.24%
161
Realty Income Corp. 5.125 02-15-2034
O 5.125 02/15/34Real Estate
0.24%
162
Unilever Capital Corp. 4.625% 2034-08-12
UNANA 4.625 08/12/34Consumer Staples
0.24%
163
Western Midstream Operating Lp 5.45 11/15/2034
WES 5.45 11/15/34Energy
0.24%
164
Smurfit Kappa Treasury Ulc 5.44 04/03/2034 5.44 2034-04-03
Other
0.24%
165
Public Service Electric And Gas Co 4.85 08/01/2034
Other
0.24%
166
Marriott International Inc/Md 5.3 05/15/2034
Other
0.24%
167
Oracle Corp 4.3 07/08/2034
Other
0.24%
168
Entergy Arkansas Llc 5.45 06/01/2034
Other
0.24%
169
Coca-Cola Co/The 4.65 08/14/2034
Other
0.23%
170
Lyb International Finance Iii Llc 5.5 03/01/2034
Other
0.23%
171
Nstar Electric Co 5.4 06/01/2034
Other
0.23%
172
Equinix Europe 2 Financing Corp Llc 5.5 06/15/2034
Other
0.23%
173
Stryker Corp 4.63 09/11/2034
Other
0.23%
174
Goldman Sachs Capital I 6.35 02/15/2034
Other
0.23%
175
Automatic Data Processing Inc 4.45% Sep 09, 2034
ADP 4.45 09/09/34Information Technology
0.23%
176
Crown Castle Inc. 5.8 2034-03-01
CCI 5.8 03/01/34Real Estate
0.23%
177
National Grid Plc 5.42% 11Jan2034
NGGLN 5.418 01/11/34Utilities
0.23%
178
Santander Holding V/R 05/31/35
SANUSA V6.342 05/31/Financials
0.23%
179
Toyota Motor Credit Corp Mtn 4.8% Jan 05, 2034
TOYOTA 4.8 01/05/34 Financials
0.23%
180
Xcel Energy Inc 5.5% 03/15/34
XEL 5.5 03/15/34Utilities
0.23%
181
Nisource Inc 5.35 04/01/2034
Other
0.23%
182
Eastman Chemical Co 5.63 02/20/2034
Other
0.23%
183
American Honda Finance Corp 4.9 2034-01-10
HNDA 4.9 01/10/34 GMFinancials
0.22%
184
Arizona Pub Serv 5.7 2034-08-15
PNW 5.7 08/15/34Utilities
0.22%
185
Cardinal Health, Inc. 5.45 2034-02-15
CAH 5.45 02/15/34Health Care
0.22%
186
Cummins Inc 5.15% 20Feb2034
CMI 5.15 02/20/34Industrials
0.22%
187
Goldman Sachs Group Inc/The 5.33 2035-07-23
GS V5.33 07/23/35Financials
0.22%
188
Alexandria Real Estate Equities Inc 2.95 03/15/2034 2.95 2034-03-15
Other
0.22%
189
Lockheed Martin Corp 4.75 02/15/2034
Other
0.22%
190
Carrier Global Corp 5.9 03/15/2034
Other
0.22%
191
Phillips 66 4.65 11/15/2034
Other
0.22%
192
Capital One Financial Corp 6.05 02/01/2035
Other
0.22%
193
Quest Diagnostics Inc 5 12/15/2034
Other
0.22%
194
Ferguson Enterprises Inc 5 10/03/2034
Other
0.21%
195
Ally Financial Inc 6.18 07/26/2035
Other
0.21%
196
Adobe Inc 4.95 04/04/2034
ADBE 4.95 04/04/34Information Technology
0.21%
197
Blackstone Private Credit Fund 6 2034-11-22
BCRED 6 11/22/34Financials
0.21%
198
Corebridge Financial Inc 5.75% 01/15/2034
CRBG 5.75 01/15/34Financials
0.21%
199
Eqt, 5.750% Feb. 01 34
EQT 5.75 02/01/34Energy
0.21%
200
Exelon Corp 2034-03-15
EXC 5.45 03/15/34Utilities
0.21%
201
Glp Capital Lp 5.625 09/15/2034
GLPI 5.625 09/15/34Real Estate
0.21%
202
Ingersoll Rand, Inc. 5.45 06/15/2034
IR 5.45 06/15/34Industrials
0.21%
203
Keurig Dr Pepper 5.3% 03/15/34
KDP 5.3 03/15/34Consumer Staples
0.21%
204
Target Corp 4.5% 15Sep2034
TGT 4.5 09/15/34Consumer Discretionary
0.21%
205
Vulcan Materials Company 5.35% Dec 01, 2034
VMC 5.35 12/01/34Materials
0.21%
206
Plains All American Pipeline Lp / Paa Finance Corp 5.7 09/15/2034
Other
0.21%
207
Duke Energy Corp Corporate Bonds
DUK 5.45 06/15/34Utilities
0.20%
208
Mizuho Financial Group 5.579 2035-05-26
MIZUHO V5.579 05/26/Financials
0.20%
209
System Energy Resources Inc 5.3 12/15/2034
Other
0.20%
210
Mizuho Financial Group Inc 5.59 07/10/2035
Other
0.20%
211
Coca-Cola Co/The 5 05/13/2034
Other
0.20%
212
Essex Portfolio Lp 5.5 04/01/2034
Other
0.20%
213
Eli Lilly & Co 4.7 02/09/2034
Other
0.20%
214
Extra Space Storage Lp 5.4 02/01/2034
Other
0.20%
215
Alibaba Group Holding Ltd 4.5 11/28/2034
Other
0.19%
216
Nutrien Ltd 5.4 06/21/2034
Other
0.19%
217
Pepsico Inc 4.8 07/17/2034
Other
0.19%
218
Sonoco Products Co 5 09/01/2034
Other
0.19%
219
American Tower 5.45% 02/15/34
AMT 5.45 02/15/34Real Estate
0.19%
220
Amphenol Corp 5.25% 04/05/34
APH 5.25 04/05/34Information Technology
0.19%
221
Bank Of New York Mellon Corp/The Mtn 5.22% Nov 20, 2035
BK V5.225 11/20/35Financials
0.19%
222
Brown & Brown Inc 5.65 2034-06-11
BRO 5.65 06/11/34Financials
0.19%
223
Lockheed Martin Corp 4.8 2034-08-15
LMT 4.8 08/15/34Industrials
0.19%
224
Owens Corning Sr Unsecured 06/34 5.7 06/15/2034
OC 5.7 06/15/34Industrials
0.19%
225
Paypal Holdings, Inc.,5.15 06/01/2034
PYPL 5.15 06/01/34Information Technology
0.19%
226
Procter & Gamble Co/The Regd 4.55000000 1/29/2034
PG 4.55 01/29/34Consumer Staples
0.19%
227
Steel Dynamics Inc Regd 5.37500000 08/15/2034
STLD 5.375 08/15/34Materials
0.19%
228
Tyson Foods Inc 4.88 08/15/2034
Other
0.19%
229
Reinsurance Group Of America Inc 5.75 09/15/2034
Other
0.19%
230
Berry Global Inc 5.65 01/15/2034
Other
0.19%
231
Laboratory Corp Of America Holdings 4.8 10/01/2034
Other
0.19%
232
Aercap Ireland Capital Dac / Aercap Global Aviation Trust 5.3 2034-01-19
AER 5.3 01/19/34Financials
0.18%
233
Brookfield Finance Inc. 6.35 01-05-2034
BNCN 6.35 01/05/34Financials
0.18%
234
Cf Industries Inc Company Guar 03/34 5.15
CF 5.15 03/15/34Materials
0.18%
235
Canadian Natural Resources Ltd 5.4 15-December-2034 Srunsec
Other
0.18%
236
Commonspirit Health Sr Secured 12/34 5.318
CATMED 5.318 12/01/3Health Care
0.18%
237
Erp Operating Lp 4.65 2034-09-15
EQR 4.65 09/15/34Real Estate
0.18%
238
Martin Marietta Materials, Inc. 6.223% 2033-01-15
MLM 5.15 12/01/34Materials
0.18%
239
O'Reilly Automotive Inc 5.0% 08/19/2034
ORLY 5 08/19/34Consumer Discretionary
0.18%
240
Occidental Petroleum Corporation 0.06% Oct 01/34
OXY 5.55 10/01/34Energy
0.18%
241
Omnicom Group In 5.3% 11/01/34
OMC 5.3 11/01/34Communication Services
0.18%
242
Wyeth 6.5 2/1/2034
PFE 6.5 02/01/34Health Care
0.18%
243
Dow Chemical Co/The 5.15 02/15/2034
Other
0.18%
244
Verisk Analytics Inc 5.25 06/05/2034
Other
0.18%
245
Cno Financial Group Inc 6.45 06/15/2034
Other
0.18%
246
Consolidated Edison Co Of New York Inc 5.5 03/15/2034
Other
0.18%
247
Thermo Fisher Scientific Inc 5.2 01/31/2034
Other
0.17%
248
Cencora Inc 5.13 02/15/2034
Other
0.17%
249
Agco Corp 5.8% 03/21/2034
AGCO 5.8 03/21/34Industrials
0.17%
250
Arcelormittal Sa 6.00% Jun 17/34
MTNA 6 06/17/34Materials
0.17%
251
Blackstone Reg Finance Co Llc Callable Notes Fixed 5.0% 12/06/2034
BX 5 12/06/34Financials
0.17%
252
Centene Corp 4.625% 12/15/2029
CDW 5.55 08/22/34Information Technology
0.17%
253
Constellation Energy Generation Llc Corporate Bonds 6.13 2034-01-15
CEG 6.125 01/15/34Utilities
0.17%
254
Entergy Louisiana Llc Sr Sec 1St Lien 5.15% 09-15-34
ETR 5.15 09/15/34Utilities
0.17%
255
Freeport-Mcmoran Inc Fcx 5.4 11/14/34 5.4 11/14/2034
FCX 5.4 11/14/34Materials
0.17%
256
Glaxosmithkline Capital, Inc. 5.375% 04/15/2034
GSK 5.375 04/15/34Health Care
0.17%
257
Tpg Operating Group Ii Lp 5.88% 03/05/2034
TPG 5.875 03/05/34Financials
0.17%
258
Tyson Foods Inc 5.7% 03/15/34
TSN 5.7 03/15/34Consumer Staples
0.17%
259
Virginia Elec & Power Co Regd 5.00000000
D 5 01/15/34Utilities
0.17%
260
Aep Texas Inc 5.7 05/15/2034
AEP 5.7 05/15/34Utilities
0.16%
261
Johnson & Johnson Sr Unsec 4.95% 06-01-34
JNJ 4.95 06/01/34Health Care
0.16%
262
L3Harris Tech I 5.35% 06/01/34
LHX 5.35 06/01/34Industrials
0.16%
263
Marsh & Mclennan Cos Inc 5.15% 03/15/2034
MMC 5.15 03/15/34Financials
0.16%
264
Mccormick + Co Sr Unsecured 10/34 4.7
MKC 4.7 10/15/34Consumer Staples
0.16%
265
Quanta Services 5.25% 08/09/34
PWR 5.25 08/09/34Industrials
0.16%
266
Totalenergies Capital Sa 4.72 2034-09-10
TTEFP 4.724 09/10/34Energy
0.16%
267
Universal Health Services Inc 5.05 2034-10-15
UHS 5.05 10/15/34Health Care
0.16%
268
Waste Connections Inc 2034-03-01
WCNCN 5 03/01/34Industrials
0.16%
269
Zimmer Biomet Holdings Inc 5.2% Sep 15, 2034
ZBH 5.2 09/15/34Health Care
0.16%
270
Dr Horton Inc 5 10/15/2034
Other
0.16%
271
Dell International Llc / Emc Corp 5 02/15/2034
Other
0.16%
272
Bell Telephone Co Of Canada Or Bell Canada 5.2 02/15/2034
Other
0.16%
273
American Assets Trust Lp 6.15 10/01/2034
Other
0.16%
274
Gatx Corp 6.05 03/15/2034
Other
0.16%
275
Trane Technologies Financing Ltd 5.1 06/13/2034
Other
0.16%
276
Kla Corp 4.7 02/01/2034
Other
0.16%
277
Mondelez International Inc 4.75 08/28/2034
Other
0.16%
278
American Water Capital Corp 5.15 03/01/2034 5.15 2034-03-01
Other
0.16%
279
American Homes 4 Rent Lp 5.5 02/01/2034
Other
0.16%
280
Metlife Inc 5.3 12/15/2034
Other
0.15%
281
Td Synnex Corp 6.1 04/12/2034
Other
0.15%
282
Eversource Energy 5.95 07/15/2034
Other
0.15%
283
Moody'S Corp 5 08/05/2034
Other
0.15%
284
Athene Holding Ltd 5.875% 01/15/2034
ATH 5.875 01/15/34Financials
0.15%
285
Boardwalk 5.625% 08/01/34
BWP 5.625 08/01/34Energy
0.15%
286
Encana Corp.
OVV 6.5 08/15/34Energy
0.15%
287
Parker-hannifin Corp. 4.2% 2034-11-21
PH 4.2 11/21/34 MTNIndustrials
0.15%
288
Smith And Nephew Plc Sr Unsecured 03/34 5.4
SNLN 5.4 03/20/34Health Care
0.15%
289
Virginia Electric And Power Compan 5.05% Aug 15, 2034
D 5.05 08/15/34Utilities
0.15%
290
Arthur J Gallagher & Co 5.45% 07/15/2034
AJG 5.45 07/15/34Financials
0.14%
291
Choice Hotels International Inc 5.85% Aug 01, 2034
CHH 5.85 08/01/34Consumer Discretionary
0.14%
292
Eversource Energy 5.5 01-01-2034
ES 5.5 01/01/34Utilities
0.14%
293
Host Hotels And Resorts Lp 5.7% 07/01/2034
HST 5.7 07/01/34Real Estate
0.14%
294
Vici Properties Lp Corporate Bonds
VICI 5.75 04/01/34Real Estate
0.14%
295
Booz Allen Hamilton Inc 5.9 01/30/2034
Other
0.14%
296
T-Mobile Usa Inc 5.15 04/15/2034
Other
0.13%
297
Gxo Logistics Inc 6.5 05/06/2034
Other
0.13%
298
Kinder Morgan Inc 5.4 02/01/2034
Other
0.13%
299
Mosaic Co/The 5.65 01/15/2034
Other
0.13%
300
Estee Lauder Cos Inc/The 5 02/14/2034
Other
0.13%
301
Cold 5.409 09/12/34
COLD 5.409 09/12/34Real Estate
0.13%
302
Helmerich + Payne Inc Company Guar 12/34 5.5 5.5 2034-12-01
HP 5.5 12/01/34Energy
0.13%
303
Las Vegas Sands 6.2% 08/15/34
LVS 6.2 08/15/34Consumer Discretionary
0.13%
304
Hca Inc 5.6 04/01/2034
Other
0.13%
305
Agilent Technologies Inc 4.75 2034-09-09
A 4.75 09/09/34Information Technology
0.12%
306
Arrow Electronics, Inc.5.875 04/10/2034
ARW 5.875 04/10/34Information Technology
0.12%
307
Kimco Realty Op Llc Regd 6.40000000
KIM 6.4 03/01/34Real Estate
0.12%
308
Kyndryl Holdings Inc 6.35% Feb 20, 2034
KD 6.35 02/20/34Information Technology
0.12%
309
Lpl Holdings, Inc. 6 05/20/2034
LPLA 6 05/20/34Financials
0.12%
310
Southern California Gas Co 5.05 2034-09-01
SRE 5.05 09/01/34Utilities
0.12%
311
Suncor Energy Inc 5.95% 12/01/2034
SUCN 5.95 12/01/34Energy
0.12%
312
Keysight Technologies Inc 4.95 10/15/2034
Other
0.12%
313
F&G Annuities & Life Inc 6.25 10/04/2034
Other
0.12%
314
Texas Instruments Inc 4.85 02/08/2034
Other
0.12%
315
Hasbro Inc 6.05 05/14/2034
Other
0.12%
316
Becton Dickinson & Co 5.11 02/08/2034
Other
0.12%
317
Analog Devices Inc 5.05 04/01/2034
Other
0.12%
318
Crown Castle Inc 5.2 09/01/2034
Other
0.11%
319
Westinghouse Air Brake Technologies Corp 5.61 03/11/2034
Other
0.11%
320
Cousins Properties Lp 5.88 10/01/2034
Other
0.11%
321
American Homes 4 Rent Lp 5.5 07/15/2034
Other
0.11%
322
Icon Investments Six Dac 6 05/08/2034
Other
0.11%
323
Essential Utilities Inc 5.38 01/15/2034
Other
0.11%
324
Royalty Pharma Plc 5.4 09/02/2034
Other
0.11%
325
Procter & Gamble Co/The 4.55 10/24/2034
Other
0.11%
326
Atlassian Corp 5.5% 05/15/2034
TEAM 5.5 05/15/34Information Technology
0.11%
327
Cna Financial Corp Corporate Bonds
CNA 5.125 02/15/34Financials
0.11%
328
Coca-Cola Consolidated Inc Sr Unsec 5.45% 06-01-34
COKE 5.45 06/01/34Consumer Staples
0.11%
329
Fiserv Inc 5.15% 08/12/34
FI 5.15 08/12/34Information Technology
0.11%
330
Ww Grainger, Inc. 4.45 2034-09-15
GWW 4.45 09/15/34Industrials
0.11%
331
Sysco Corp. 6.0 2034-01-17 6 01/17/2034
SYY 6 01/17/34Consumer Staples
0.11%
332
Union Electric Co.
AEE 5.2 04/01/34Utilities
0.11%
333
Mcdonald'S Corp 5.2 05/17/2034
Other
0.11%
334
Ppl Electric Utilities Corp 4.85 02/15/2034 4.85 2034-02-15
Other
0.11%
335
Public Service Enterprise Group Inc 5.450000% 04/01/2034
PEG 5.45 04/01/34Utilities
0.10%
336
Southern Cal Edison 1st Ref Mort 01/34 6
EIX 6 01/15/34Utilities
0.10%
337
Ventas Realty Lp 5.625 07/01/2034
VTR 5.625 07/01/34Real Estate
0.10%
338
Nnn Reit Inc 5.5 06/15/2034
Other
0.10%
339
Gilead Sciences Inc 4.9 05/20/2034
Other
0.10%
340
State Street Bank & Trust Co 5.22 07/23/2034 5.22 2034-07-23
Other
0.09%
341
Gen Motors Fin 0.0595 2034-04-04
GM 5.95 04/04/34Financials
0.09%
342
Republic Services Inc 5.2 11/15/2034
Other
0.09%
343
Canadian National Railway Co
CNRCN 6.25 08/01/34Industrials
0.08%
344
Cornell University 4.835000% 06/15/2034
CORNLU 4.835 06/15/3Consumer Discretionary
0.08%
345
Prologis Lp Regd 5.12500000
PLD 5.125 01/15/34Real Estate
0.08%
346
Pacific Gas And Electric Co 6.95 03/15/2034
Other
0.08%
347
Dte Electric Co 5.2 03/01/2034
Other
0.08%
348
Entergy Louisiana Llc 5.35 03/15/2034
Other
0.07%
349
Philip Morris International Inc 4.9 11/01/2034
Other
0.05%
350
Duke Energy Progress Llc 1St Mortgage 03/34 5.1
DUK 5.1 03/15/34Utilities
0.04%
351
Jbs Nv/Jbs Usa Foods Group Holdings Inc/Jbs Usa Food Co Holdings 6.75 03/15/2034
Other
0.03%
352
US Dollar
Other
0.00%

#	Company	Ticker	Weight
1	Goldman Sachs Group Inc/The 5.02 10/23/2035	-	1.690%
2	Bank Of America Corp	BAC V5.468 01/23/35	1.310%
3	Jpmorgan Chase & Co 5.29 07/22/2035 5.29 2035-07-22	-	1.060%
4	Morgan Stanley, 5.466% Jan. 18 35	MS V5.466 01/18/35	1.000%
5	Bank Of America Corp 5.52 10/25/2035	-	0.950%
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	0.880%
8	Wells Fargo & Company Regd V/R 5.49900000	WFC V5.499 01/23/35	0.830%
9	Jpmorgan Chase & Co 5.34 01/23/2035 5.34 2035-01-23	-	0.770%
10	Citigroup Inc 5.83 02/13/2035	-	0.770%
11	At&T Inc Regd 5.40000000	T 5.4 02/15/34	0.760%
12	Bristol Myers Squibb Co 5.2% 22Feb2034	BMY 5.2 02/22/34	0.730%
13	Broadcom Inc 3.47 04/15/2034	-	0.730%
14	Bank Of America Corp 5.43 08/15/2035	-	0.720%
15	Cisco Systems Inc Corp. Note 2034-02-26	CSCO 5.05 02/26/34	0.710%
16	Wells Fargo + Company Sr Unsecured 12/35 Var	WFC V5.211 12/03/35	0.710%
17	Jpmorgan Chase & Co 4.95 10/22/2035 4.95 2035-10-22	-	0.700%
18	Philip Morris In 5.25 2034-02-13	PM 5.25 02/13/34	0.690%
19	Meta Platforms 4.75% 08/15/34	META 4.75 08/15/34	0.680%
20	Boeing Co. 3.60% 01 May 2034	BA 3.6 05/01/34	0.660%
21	Citigroup Inc 5.45 06/11/2035	-	0.660%
22	Goldman Sachs Group Inc/The 5.85 04/25/2035	-	0.660%
23	Hca Inc 5.45 09/15/2034	-	0.640%
24	Oracle Corp 4.7 09/27/2034	-	0.640%
25	Kroger Co/The 5 09/15/2034	-	0.640%
26	General M 5.45% 09/06/34	GM 5.45 09/06/34	0.610%
27	Us Bancorp 5.68% 23Jan2035	USB V5.678 01/23/35	0.580%
28	Truist Financial Corp 5.71% 24Jan2035	TFC V5.711 01/24/35	0.570%
29	Hewlett Packard Enterprise Co 5 2034-10-15	HPE 5 10/15/34	0.560%
30	Barclays Plc 6.036 03/12/2055	BACR V5.335 09/10/35	0.550%
31	Eli Lilly & Co 4.6 08/14/2034	-	0.550%
32	Unitedhealth Group Inc 5.15 07/15/2034	-	0.550%
33	Morgan Stanley 5.83 04/19/2035	-	0.550%
34	Jpmorgan Chase & Co 5.77 04/22/2035 5.77 2035-04-22	-	0.520%
35	Broadcom Inc 4.8% 15/10/2034	AVGO 4.8 10/15/34	0.510%
36	T-Mobile Us Inc 5.75 01-15-2034	TMUS 5.75 01/15/34	0.500%
37	Home Depot Inc/The 4.95 06/25/2034	-	0.500%
38	Citibank Na 5.57% Apr 30, 2034	C 5.57 04/30/34 BKNT	0.490%
39	Lloyds Banking Group Plc 5.81% Nov 26, 2035	LLOYDS V5.59 11/26/3	0.490%
40	American Express Co 5.28% 26Jul2035	AXP V5.284 07/26/35	0.480%
41	Aon North America Inc Regd 5.45000000	AON 5.45 03/01/34	0.480%
42	Chubb Ina Holdings Inc 5% 15Mar2034	CB 5 03/15/34	0.480%
43	Ford Motor Credit Company Llc 6.13% Mar 08, 2034	F 6.125 03/08/34	0.480%
44	Bp Capital Markets America Inc 5.23 11/17/2034	-	0.480%
45	Cheniere Energy Inc 5.65 04/15/2034	-	0.460%
46	Jefferies Fin Group Inc 6.2% 14Apr2034	JEF 6.2 04/14/34	0.460%
47	Uber Technologie 4.8% 09/15/34	UBER 4.8 09/15/34	0.460%
48	Verizon Communications(4.4% 01 Nov 2034)	VZ 4.4 11/01/34	0.460%
49	Rtx Corp 6.1 03/15/2034	-	0.450%
50	Pacific Gas And Electric Co 5.8 05/15/2034	-	0.450%
51	Natwest Group Plc 5.78 03/01/2035	-	0.440%
52	Astrazeneca Finance Llc 5% 02/26/2034	AZN 5 02/26/34	0.440%
53	Mplx Lp 5.5 06/01/2034	MPLX 5.5 06/01/34	0.430%
54	Simon Property Group Lp 4.75% 26Sep2034	SPG 4.75 09/26/34	0.430%
55	Hsbc Holdings Plc 5.72 03/04/2035	-	0.430%
56	Pnc Financial Services Group Inc/The 5.68 01/22/2035	-	0.430%
57	Solventum Corp 5.6 03/23/2034	-	0.430%
58	Pnc Financial Services Group Inc/The 5.4 07/23/2035	-	0.420%
59	Mitsubishi Ufj Financial Group Inc 5.43 04/17/2035	-	0.410%
60	Westpac Banking Corp 5.62 11/20/2035	-	0.410%
61	Accenture Capital Inc 4.5% 04Oct2034	ACN 4.5 10/04/34	0.400%
62	Totalenergies Capital Sa 5.15% 05Apr2034	TTEFP 5.15 04/05/34	0.400%
63	Diamondback Energy Inc 5.4 04/18/2034	-	0.400%
64	Hsbc Holdings Plc 5.87 11/18/2035	-	0.400%
65	Williams Compan 5.15% 03/15/34	WMB 5.15 03/15/34	0.390%
66	Sumitomo Mitsui Financial Group Inc 5.56 07/09/2034	-	0.390%
67	Cigna Group/The 5.25% 02/15/34	CI 5.25 02/15/34	0.380%
68	Cvs Health Corp 5.7% 06/01/2034	CVS 5.7 06/01/34	0.380%
69	Ing Groep Nv 5.55% 19Mar2035	INTNED V5.55 03/19/3	0.380%
70	Enbridge Inc 5.63 04/05/2034	-	0.380%
71	Devon Energy Corp 5.2 09/15/2034	-	0.380%
72	Unitedhealth Group Inc Sr Unsecured 04/34 5	UNH 5 04/15/34	0.370%
73	Bp Capital Markets America Inc 4.99 04/10/2034	-	0.370%
74	Amazon.Com Inc 4.8 12/05/2034	-	0.370%
75	Air Products And Chemicals Inc Sr Unsecured 02/34 4.85	APD 4.85 02/08/34	0.360%
76	Kinder Morgan Inc/de	KMI 5.3 12/01/34	0.360%
77	Prologis Lp 5% 03/15/2034	PLD 5 03/15/34	0.360%
78	Takeda Pharmaceu 5.3% 07/05/34	TACHEM 5.3 07/05/34	0.360%
79	Huntington Bancshares Inc/Oh 5.71 02/02/2035	-	0.360%
80	Energy Transfer Lp 5.55 05/15/2034 5.55 2034-05-15	-	0.360%
81	Waste Management Inc 4.88 02/15/2034 4.88 2034-02-15	-	0.360%
82	Rogers Communications Inc 5.3 02/15/2034	-	0.350%
83	Energy Transfer Lp 5.6 09/01/2034 5.6 2034-09-01	-	0.350%
84	Capital One Financial Corp 5.88 07/26/2035	-	0.350%
85	Charter Communications Operating Llc/Charter Communications Operating Capital Corp.	CHTR 6.65 02/01/34	0.350%
86	Royal Bank Of Canada Regd Mtn Ser Gmtn 5.15000000	RY 5.15 02/01/34 GMT	0.350%
87	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%
88	Charter Comm Op 6.55% 06/01/34	CHTR 6.55 06/01/34	0.340%
89	Cheniere Energy Partners Lp Callable Notes Fixed 5.75% 08/15/2034	CQP 5.75 08/15/34	0.340%
90	Fiserv Inc 5.45% 03/15/2034	FI 5.45 03/15/34	0.340%
91	Woodside Finance 5.1% 09/12/34	WDSAU 5.1 09/12/34	0.340%
92	Banco Santander Sa 6.35 03/14/2034	-	0.340%
93	Comcast Corp 5.3 06/01/2034	-	0.340%
94	Deutsche Bank Ag/New York Ny 5.4 09/11/2035	-	0.330%
95	Dell International Llc / Emc Corp 5.4 04/15/2034	-	0.330%
96	Transcanada Pipelines Ltd 4.63 03/01/2034 4.63 2034-03-01	-	0.330%
97	Pacificorp 5.45% 02/15/2034	BRKHEC 5.45 02/15/34	0.330%
98	Florida Power & 5.3% 06/15/34	NEE 5.3 06/15/34	0.320%
99	Nomura Holdings Inc 5.783 2034-07-03	NOMURA 5.783 07/03/3	0.320%
100	Royal Caribbean Cruises Ltd 5.55 01/20/2034	-	0.320%
101	South Bow Usa Infrastructure Holdings Llc 5.58 10/01/2034	-	0.320%
102	Southern Co/The 5.7 03/15/2034	-	0.320%
103	Lloyds Banking Group Plc 5.68 01/05/2035	-	0.320%
104	Oneok Inc/Ok 5.05 11/01/2034	-	0.320%
105	Nasdaq Inc 5.55 02/15/2034	-	0.320%
106	Anheuser-Busch Inbev Worldwide Inc 5 06/15/2034	-	0.310%
107	Elevance Health Inc 5.38 06/15/2034	-	0.310%
108	Republic Svcs 5 04/01/2034	RSG 5 04/01/34	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	Applovin Corp Sr Unsecured 12/34 5.5	APP 5.5 12/01/34	0.300%
111	Campbell Soup Co 5.4% 03/21/2034	CPB 5.4 03/21/34	0.300%
112	Mastercard Inc 4.88 05/09/2034	-	0.300%
113	Canadian National Railway Co 4.38 09/18/2034	-	0.300%
114	Novartis Capital Corp 4.2 09/18/2034	-	0.300%
115	Keycorp 6.4 03/06/2035	-	0.300%
116	Boeing Co/The 6.53 05/01/2034	-	0.290%
117	Walt Disney Co/the	DIS 6.2 12/15/34	0.290%
118	Gen Motors Fin	GM 6.1 01/07/34	0.290%
119	Ibm Internat Capital 4.9% 05Feb2034	IBM 4.9 02/05/34	0.290%
120	Markel Group Inc	MKL	0.290%
121	Roper Technologies Inc 0.049 2034-10-15	ROP 4.9 10/15/34	0.290%
122	Oneok Inc/Ok 5.65 09/01/2034	-	0.290%
123	Blackrock Funding Inc 5.000000% 03/14/2034	BLK 5 03/14/34	0.280%
124	Comcast Corp Company Guar 08/34 4.2	CMCSA 4.2 08/15/34	0.280%
125	Georgia Power Co Regd 5.25000000	SO 5.25 03/15/34	0.280%
126	Martin Marietta Materials Inc 5.4 01/30/2034	-	0.280%
127	Regions Financial Corporation 5.5% Sep 06, 2035	RF V5.502 09/06/35	0.280%
128	Enterprise Products Operating Llc 4.85 01/31/2034	-	0.280%
129	Honeywell International Inc 4.5 01/15/2034	-	0.280%
130	Duke Energy Carolinas Llc 4.85 01/15/2034	-	0.280%
131	Ha Sustainable Infrastructure Capital Inc 6.38 07/01/2034	-	0.280%
132	Public Service Co Of Colorado 5.35 05/15/2034	-	0.270%
133	Bat Capital Corp 6 02/20/2034	-	0.270%
134	Northrop Grumman Corp 4.9 06/01/2034	-	0.270%
135	Motorola Solutions Inc 5.4 04/15/2034	MSI 5.4 04/15/34	0.270%
136	Ppl Capital 5.25% 09/34	PPL 5.25 09/01/34	0.270%
137	Targa Resources Corp 6.5% Mar 30, 2034	TRGP 6.5 03/30/34	0.270%
138	Nextera Energy Capital Holdings Inc 5.25 03/15/2034	-	0.270%
139	John Deere Capital Corp 5.05 06/12/2034 5.05 2034-06-12	-	0.270%
140	Cadence Design Systems Inc 4.7 09/10/2034	-	0.270%
141	Netflix Inc 4.9 08/15/2034	-	0.270%
142	Bank Of Nova Scotia 5.65 02-01-2034	BNS 5.65 02/01/34	0.260%
143	Blue Owl Finance Llc 6.25% Apr 18, 2034	OWL 6.25 04/18/34	0.260%
144	Southern California Edison Co 5.2 06/01/2034	-	0.260%
145	John Deere Capital Corp 5.1 04/11/2034 5.1 2034-04-11	-	0.260%
146	Charter Communications Operating Llc / Charter Communications Operating Capital 6.6 02/15/2034	-	0.260%
147	Intel Corp 5.15 02/21/2034	-	0.260%
148	Metlife Inc 6.38 06/15/2034	-	0.260%
149	Dte Energy Co 5.85 06/01/2034	-	0.260%
150	Bunge Ltd Finance Corp 4.65 09/17/2034	-	0.250%
151	Banco Bilbao Vizcaya Arg 6.03% 13Mar2035	BBVASM V6.033 03/13/	0.250%
152	Boston Prop Lp 6.5 01/15/2034	BXP 6.5 01/15/34	0.250%
153	Cbre Services In 5.95 08/15/2034	CBG 5.95 08/15/34	0.250%
154	Crh America Finance Inc 5.4% 21May2034	CRHID 5.4 05/21/34	0.250%
155	Humana Inc. 5.95 2034-03-15 5.95 03/15/2034	HUM 5.95 03/15/34	0.250%
156	United Parcel Service 5.15% 22May2034	UPS 5.15 05/22/34	0.250%
157	Autozone, Inc. 5.4 2034-07-15	AZO 5.4 07/15/34	0.240%
158	Cardinal Health Inc Sr Unsecured 11/34 5.35	CAH 5.35 11/15/34	0.240%
159	Citizens Financial Group 6.65% 25Apr2035	CFG V6.645 04/25/35	0.240%
160	Newmont / Newcr 5.35% 03/15/34	NEM 5.35 03/15/34	0.240%
161	Realty Income Corp. 5.125 02-15-2034	O 5.125 02/15/34	0.240%
162	Unilever Capital Corp. 4.625% 2034-08-12	UNANA 4.625 08/12/34	0.240%
163	Western Midstream Operating Lp 5.45 11/15/2034	WES 5.45 11/15/34	0.240%
164	Smurfit Kappa Treasury Ulc 5.44 04/03/2034 5.44 2034-04-03	-	0.240%
165	Public Service Electric And Gas Co 4.85 08/01/2034	-	0.240%
166	Marriott International Inc/Md 5.3 05/15/2034	-	0.240%
167	Oracle Corp 4.3 07/08/2034	-	0.240%
168	Entergy Arkansas Llc 5.45 06/01/2034	-	0.240%
169	Coca-Cola Co/The 4.65 08/14/2034	-	0.230%
170	Lyb International Finance Iii Llc 5.5 03/01/2034	-	0.230%
171	Nstar Electric Co 5.4 06/01/2034	-	0.230%
172	Equinix Europe 2 Financing Corp Llc 5.5 06/15/2034	-	0.230%
173	Stryker Corp 4.63 09/11/2034	-	0.230%
174	Goldman Sachs Capital I 6.35 02/15/2034	-	0.230%
175	Automatic Data Processing Inc 4.45% Sep 09, 2034	ADP 4.45 09/09/34	0.230%
176	Crown Castle Inc. 5.8 2034-03-01	CCI 5.8 03/01/34	0.230%
177	National Grid Plc 5.42% 11Jan2034	NGGLN 5.418 01/11/34	0.230%
178	Santander Holding V/R 05/31/35	SANUSA V6.342 05/31/	0.230%
179	Toyota Motor Credit Corp Mtn 4.8% Jan 05, 2034	TOYOTA 4.8 01/05/34	0.230%
180	Xcel Energy Inc 5.5% 03/15/34	XEL 5.5 03/15/34	0.230%
181	Nisource Inc 5.35 04/01/2034	-	0.230%
182	Eastman Chemical Co 5.63 02/20/2034	-	0.230%
183	American Honda Finance Corp 4.9 2034-01-10	HNDA 4.9 01/10/34 GM	0.220%
184	Arizona Pub Serv 5.7 2034-08-15	PNW 5.7 08/15/34	0.220%
185	Cardinal Health, Inc. 5.45 2034-02-15	CAH 5.45 02/15/34	0.220%
186	Cummins Inc 5.15% 20Feb2034	CMI 5.15 02/20/34	0.220%
187	Goldman Sachs Group Inc/The 5.33 2035-07-23	GS V5.33 07/23/35	0.220%
188	Alexandria Real Estate Equities Inc 2.95 03/15/2034 2.95 2034-03-15	-	0.220%
189	Lockheed Martin Corp 4.75 02/15/2034	-	0.220%
190	Carrier Global Corp 5.9 03/15/2034	-	0.220%
191	Phillips 66 4.65 11/15/2034	-	0.220%
192	Capital One Financial Corp 6.05 02/01/2035	-	0.220%
193	Quest Diagnostics Inc 5 12/15/2034	-	0.220%
194	Ferguson Enterprises Inc 5 10/03/2034	-	0.210%
195	Ally Financial Inc 6.18 07/26/2035	-	0.210%
196	Adobe Inc 4.95 04/04/2034	ADBE 4.95 04/04/34	0.210%
197	Blackstone Private Credit Fund 6 2034-11-22	BCRED 6 11/22/34	0.210%
198	Corebridge Financial Inc 5.75% 01/15/2034	CRBG 5.75 01/15/34	0.210%
199	Eqt, 5.750% Feb. 01 34	EQT 5.75 02/01/34	0.210%
200	Exelon Corp 2034-03-15	EXC 5.45 03/15/34	0.210%
201	Glp Capital Lp 5.625 09/15/2034	GLPI 5.625 09/15/34	0.210%
202	Ingersoll Rand, Inc. 5.45 06/15/2034	IR 5.45 06/15/34	0.210%
203	Keurig Dr Pepper 5.3% 03/15/34	KDP 5.3 03/15/34	0.210%
204	Target Corp 4.5% 15Sep2034	TGT 4.5 09/15/34	0.210%
205	Vulcan Materials Company 5.35% Dec 01, 2034	VMC 5.35 12/01/34	0.210%
206	Plains All American Pipeline Lp / Paa Finance Corp 5.7 09/15/2034	-	0.210%
207	Duke Energy Corp Corporate Bonds	DUK 5.45 06/15/34	0.200%
208	Mizuho Financial Group 5.579 2035-05-26	MIZUHO V5.579 05/26/	0.200%
209	System Energy Resources Inc 5.3 12/15/2034	-	0.200%
210	Mizuho Financial Group Inc 5.59 07/10/2035	-	0.200%
211	Coca-Cola Co/The 5 05/13/2034	-	0.200%
212	Essex Portfolio Lp 5.5 04/01/2034	-	0.200%
213	Eli Lilly & Co 4.7 02/09/2034	-	0.200%
214	Extra Space Storage Lp 5.4 02/01/2034	-	0.200%
215	Alibaba Group Holding Ltd 4.5 11/28/2034	-	0.190%
216	Nutrien Ltd 5.4 06/21/2034	-	0.190%
217	Pepsico Inc 4.8 07/17/2034	-	0.190%
218	Sonoco Products Co 5 09/01/2034	-	0.190%
219	American Tower 5.45% 02/15/34	AMT 5.45 02/15/34	0.190%
220	Amphenol Corp 5.25% 04/05/34	APH 5.25 04/05/34	0.190%
221	Bank Of New York Mellon Corp/The Mtn 5.22% Nov 20, 2035	BK V5.225 11/20/35	0.190%
222	Brown & Brown Inc 5.65 2034-06-11	BRO 5.65 06/11/34	0.190%
223	Lockheed Martin Corp 4.8 2034-08-15	LMT 4.8 08/15/34	0.190%
224	Owens Corning Sr Unsecured 06/34 5.7 06/15/2034	OC 5.7 06/15/34	0.190%
225	Paypal Holdings, Inc.,5.15 06/01/2034	PYPL 5.15 06/01/34	0.190%
226	Procter & Gamble Co/The Regd 4.55000000 1/29/2034	PG 4.55 01/29/34	0.190%
227	Steel Dynamics Inc Regd 5.37500000 08/15/2034	STLD 5.375 08/15/34	0.190%
228	Tyson Foods Inc 4.88 08/15/2034	-	0.190%
229	Reinsurance Group Of America Inc 5.75 09/15/2034	-	0.190%
230	Berry Global Inc 5.65 01/15/2034	-	0.190%
231	Laboratory Corp Of America Holdings 4.8 10/01/2034	-	0.190%
232	Aercap Ireland Capital Dac / Aercap Global Aviation Trust 5.3 2034-01-19	AER 5.3 01/19/34	0.180%
233	Brookfield Finance Inc. 6.35 01-05-2034	BNCN 6.35 01/05/34	0.180%
234	Cf Industries Inc Company Guar 03/34 5.15	CF 5.15 03/15/34	0.180%
235	Canadian Natural Resources Ltd 5.4 15-December-2034 Srunsec	-	0.180%
236	Commonspirit Health Sr Secured 12/34 5.318	CATMED 5.318 12/01/3	0.180%
237	Erp Operating Lp 4.65 2034-09-15	EQR 4.65 09/15/34	0.180%
238	Martin Marietta Materials, Inc. 6.223% 2033-01-15	MLM 5.15 12/01/34	0.180%
239	O'Reilly Automotive Inc 5.0% 08/19/2034	ORLY 5 08/19/34	0.180%
240	Occidental Petroleum Corporation 0.06% Oct 01/34	OXY 5.55 10/01/34	0.180%
241	Omnicom Group In 5.3% 11/01/34	OMC 5.3 11/01/34	0.180%
242	Wyeth 6.5 2/1/2034	PFE 6.5 02/01/34	0.180%
243	Dow Chemical Co/The 5.15 02/15/2034	-	0.180%
244	Verisk Analytics Inc 5.25 06/05/2034	-	0.180%
245	Cno Financial Group Inc 6.45 06/15/2034	-	0.180%
246	Consolidated Edison Co Of New York Inc 5.5 03/15/2034	-	0.180%
247	Thermo Fisher Scientific Inc 5.2 01/31/2034	-	0.170%
248	Cencora Inc 5.13 02/15/2034	-	0.170%
249	Agco Corp 5.8% 03/21/2034	AGCO 5.8 03/21/34	0.170%
250	Arcelormittal Sa 6.00% Jun 17/34	MTNA 6 06/17/34	0.170%
251	Blackstone Reg Finance Co Llc Callable Notes Fixed 5.0% 12/06/2034	BX 5 12/06/34	0.170%
252	Centene Corp 4.625% 12/15/2029	CDW 5.55 08/22/34	0.170%
253	Constellation Energy Generation Llc Corporate Bonds 6.13 2034-01-15	CEG 6.125 01/15/34	0.170%
254	Entergy Louisiana Llc Sr Sec 1St Lien 5.15% 09-15-34	ETR 5.15 09/15/34	0.170%
255	Freeport-Mcmoran Inc Fcx 5.4 11/14/34 5.4 11/14/2034	FCX 5.4 11/14/34	0.170%
256	Glaxosmithkline Capital, Inc. 5.375% 04/15/2034	GSK 5.375 04/15/34	0.170%
257	Tpg Operating Group Ii Lp 5.88% 03/05/2034	TPG 5.875 03/05/34	0.170%
258	Tyson Foods Inc 5.7% 03/15/34	TSN 5.7 03/15/34	0.170%
259	Virginia Elec & Power Co Regd 5.00000000	D 5 01/15/34	0.170%
260	Aep Texas Inc 5.7 05/15/2034	AEP 5.7 05/15/34	0.160%
261	Johnson & Johnson Sr Unsec 4.95% 06-01-34	JNJ 4.95 06/01/34	0.160%
262	L3Harris Tech I 5.35% 06/01/34	LHX 5.35 06/01/34	0.160%
263	Marsh & Mclennan Cos Inc 5.15% 03/15/2034	MMC 5.15 03/15/34	0.160%
264	Mccormick + Co Sr Unsecured 10/34 4.7	MKC 4.7 10/15/34	0.160%
265	Quanta Services 5.25% 08/09/34	PWR 5.25 08/09/34	0.160%
266	Totalenergies Capital Sa 4.72 2034-09-10	TTEFP 4.724 09/10/34	0.160%
267	Universal Health Services Inc 5.05 2034-10-15	UHS 5.05 10/15/34	0.160%
268	Waste Connections Inc 2034-03-01	WCNCN 5 03/01/34	0.160%
269	Zimmer Biomet Holdings Inc 5.2% Sep 15, 2034	ZBH 5.2 09/15/34	0.160%
270	Dr Horton Inc 5 10/15/2034	-	0.160%
271	Dell International Llc / Emc Corp 5 02/15/2034	-	0.160%
272	Bell Telephone Co Of Canada Or Bell Canada 5.2 02/15/2034	-	0.160%
273	American Assets Trust Lp 6.15 10/01/2034	-	0.160%
274	Gatx Corp 6.05 03/15/2034	-	0.160%
275	Trane Technologies Financing Ltd 5.1 06/13/2034	-	0.160%
276	Kla Corp 4.7 02/01/2034	-	0.160%
277	Mondelez International Inc 4.75 08/28/2034	-	0.160%
278	American Water Capital Corp 5.15 03/01/2034 5.15 2034-03-01	-	0.160%
279	American Homes 4 Rent Lp 5.5 02/01/2034	-	0.160%
280	Metlife Inc 5.3 12/15/2034	-	0.150%
281	Td Synnex Corp 6.1 04/12/2034	-	0.150%
282	Eversource Energy 5.95 07/15/2034	-	0.150%
283	Moody'S Corp 5 08/05/2034	-	0.150%
284	Athene Holding Ltd 5.875% 01/15/2034	ATH 5.875 01/15/34	0.150%
285	Boardwalk 5.625% 08/01/34	BWP 5.625 08/01/34	0.150%
286	Encana Corp.	OVV 6.5 08/15/34	0.150%
287	Parker-hannifin Corp. 4.2% 2034-11-21	PH 4.2 11/21/34 MTN	0.150%
288	Smith And Nephew Plc Sr Unsecured 03/34 5.4	SNLN 5.4 03/20/34	0.150%
289	Virginia Electric And Power Compan 5.05% Aug 15, 2034	D 5.05 08/15/34	0.150%
290	Arthur J Gallagher & Co 5.45% 07/15/2034	AJG 5.45 07/15/34	0.140%
291	Choice Hotels International Inc 5.85% Aug 01, 2034	CHH 5.85 08/01/34	0.140%
292	Eversource Energy 5.5 01-01-2034	ES 5.5 01/01/34	0.140%
293	Host Hotels And Resorts Lp 5.7% 07/01/2034	HST 5.7 07/01/34	0.140%
294	Vici Properties Lp Corporate Bonds	VICI 5.75 04/01/34	0.140%
295	Booz Allen Hamilton Inc 5.9 01/30/2034	-	0.140%
296	T-Mobile Usa Inc 5.15 04/15/2034	-	0.130%
297	Gxo Logistics Inc 6.5 05/06/2034	-	0.130%
298	Kinder Morgan Inc 5.4 02/01/2034	-	0.130%
299	Mosaic Co/The 5.65 01/15/2034	-	0.130%
300	Estee Lauder Cos Inc/The 5 02/14/2034	-	0.130%
301	Cold 5.409 09/12/34	COLD 5.409 09/12/34	0.130%
302	Helmerich + Payne Inc Company Guar 12/34 5.5 5.5 2034-12-01	HP 5.5 12/01/34	0.130%
303	Las Vegas Sands 6.2% 08/15/34	LVS 6.2 08/15/34	0.130%
304	Hca Inc 5.6 04/01/2034	-	0.130%
305	Agilent Technologies Inc 4.75 2034-09-09	A 4.75 09/09/34	0.120%
306	Arrow Electronics, Inc.5.875 04/10/2034	ARW 5.875 04/10/34	0.120%
307	Kimco Realty Op Llc Regd 6.40000000	KIM 6.4 03/01/34	0.120%
308	Kyndryl Holdings Inc 6.35% Feb 20, 2034	KD 6.35 02/20/34	0.120%
309	Lpl Holdings, Inc. 6 05/20/2034	LPLA 6 05/20/34	0.120%
310	Southern California Gas Co 5.05 2034-09-01	SRE 5.05 09/01/34	0.120%
311	Suncor Energy Inc 5.95% 12/01/2034	SUCN 5.95 12/01/34	0.120%
312	Keysight Technologies Inc 4.95 10/15/2034	-	0.120%
313	F&G Annuities & Life Inc 6.25 10/04/2034	-	0.120%
314	Texas Instruments Inc 4.85 02/08/2034	-	0.120%
315	Hasbro Inc 6.05 05/14/2034	-	0.120%
316	Becton Dickinson & Co 5.11 02/08/2034	-	0.120%
317	Analog Devices Inc 5.05 04/01/2034	-	0.120%
318	Crown Castle Inc 5.2 09/01/2034	-	0.110%
319	Westinghouse Air Brake Technologies Corp 5.61 03/11/2034	-	0.110%
320	Cousins Properties Lp 5.88 10/01/2034	-	0.110%
321	American Homes 4 Rent Lp 5.5 07/15/2034	-	0.110%
322	Icon Investments Six Dac 6 05/08/2034	-	0.110%
323	Essential Utilities Inc 5.38 01/15/2034	-	0.110%
324	Royalty Pharma Plc 5.4 09/02/2034	-	0.110%
325	Procter & Gamble Co/The 4.55 10/24/2034	-	0.110%
326	Atlassian Corp 5.5% 05/15/2034	TEAM 5.5 05/15/34	0.110%
327	Cna Financial Corp Corporate Bonds	CNA 5.125 02/15/34	0.110%
328	Coca-Cola Consolidated Inc Sr Unsec 5.45% 06-01-34	COKE 5.45 06/01/34	0.110%
329	Fiserv Inc 5.15% 08/12/34	FI 5.15 08/12/34	0.110%
330	Ww Grainger, Inc. 4.45 2034-09-15	GWW 4.45 09/15/34	0.110%
331	Sysco Corp. 6.0 2034-01-17 6 01/17/2034	SYY 6 01/17/34	0.110%
332	Union Electric Co.	AEE 5.2 04/01/34	0.110%
333	Mcdonald'S Corp 5.2 05/17/2034	-	0.110%
334	Ppl Electric Utilities Corp 4.85 02/15/2034 4.85 2034-02-15	-	0.110%
335	Public Service Enterprise Group Inc 5.450000% 04/01/2034	PEG 5.45 04/01/34	0.100%
336	Southern Cal Edison 1st Ref Mort 01/34 6	EIX 6 01/15/34	0.100%
337	Ventas Realty Lp 5.625 07/01/2034	VTR 5.625 07/01/34	0.100%
338	Nnn Reit Inc 5.5 06/15/2034	-	0.100%
339	Gilead Sciences Inc 4.9 05/20/2034	-	0.100%
340	State Street Bank & Trust Co 5.22 07/23/2034 5.22 2034-07-23	-	0.090%
341	Gen Motors Fin 0.0595 2034-04-04	GM 5.95 04/04/34	0.090%
342	Republic Services Inc 5.2 11/15/2034	-	0.090%
343	Canadian National Railway Co	CNRCN 6.25 08/01/34	0.080%
344	Cornell University 4.835000% 06/15/2034	CORNLU 4.835 06/15/3	0.080%
345	Prologis Lp Regd 5.12500000	PLD 5.125 01/15/34	0.080%
346	Pacific Gas And Electric Co 6.95 03/15/2034	-	0.080%
347	Dte Electric Co 5.2 03/01/2034	-	0.080%
348	Entergy Louisiana Llc 5.35 03/15/2034	-	0.070%
349	Philip Morris International Inc 4.9 11/01/2034	-	0.050%
350	Duke Energy Progress Llc 1St Mortgage 03/34 5.1	DUK 5.1 03/15/34	0.040%
351	Jbs Nv/Jbs Usa Foods Group Holdings Inc/Jbs Usa Food Co Holdings 6.75 03/15/2034	-	0.030%
352	US Dollar	-	0.000%