VBCH ETF largest holding is GS V5.016 10/23/35 at 1.81% as of Aug 3, 2026

$74.52

AUM$9M

TER0.08%

Holdings346

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VBCH ETF largest holding is GS V5.016 10/23/35 at 1.81% as of Aug 3, 2026

$74.52

Vanguard Target Maturity 2034 Corporate Bond ETF

AUM$9M

TER0.08%

Holdings346

See how much of VBCH you already own

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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 1.81% of the fund as of Aug 3, 2026. VBCH is Vanguard Target Maturity 2034 Corporate Bond ETF.

Showing top 50 of 344 holdings · as of Aug 3, 2026

VBCH holdings, by weight
#	Ticker	Name	Weight	Cumulative	Mkt value	Sector	Industry
1	—	Goldman Sachs Group IncFinancials · Capital Markets	1.81%	1.8%	$160.7K	Financials	Capital Markets
2	Debt	JPMorgan Chase + Co Sr Unsecured 07/35 VarFinancials · Banks	1.41%	3.2%	$125.3K	Financials	Banks
Sector and industry · Pro
3	BAC	Bank Of America Corp	1.29%	4.5%	$114.8K
4	Debt	Morgan Stanley	1.24%	5.8%	$109.8K
5	—	Broadcom Inc 3.47% Apr 15, 2034	0.98%	6.7%	$87.1K
6	Debt	Morgan Stanley	0.96%	7.7%	$85.2K
7	—	Bank Of America Corp. 5.425 2035-08-15	0.90%	8.6%	$79.9K
8	Debt	Citigroup Inc Sr Unsecured 06/35 Var	0.87%	9.5%	$77.7K
9	Debt	Wells Fargo + Company Sr Unsecured 12/35 Var	0.87%	10.3%	$77.4K
10	—	JPMorgan Chase & Co 4.95% Oct 22, 2035	0.84%	11.2%	$74.8K
11	—	AbbVie Inc Corporate Bonds	0.84%	12.0%	$75.0K
12	—	Bank Of America Corp Subordinated 10/35 Var %	0.81%	12.8%	$72.5K
13	—	At&T Inc Regd 5.40000000	0.78%	13.6%	$69.5K
14	BMY	Bristol Myers Squibb Co 5.2% 22Feb2034	0.72%	14.3%	$63.8K
15	—	Cisco Systems Inc Corp. Note 2034-02-26	0.71%	15.0%	$63.0K
16	Debt	Meta Platforms	0.68%	15.7%	$60.6K
17	—	Wells Fargo & Company Regd V/R 5.49900000	0.64%	16.3%	$57.2K
18	Debt	Bp Capital Markets America Inc	0.64%	17.0%	$56.7K
19	—	Philip Morris In 5.25 2034-02-13	0.63%	17.6%	$56.5K
20	—	Kroger Co/The 5% 15Sep2034	0.61%	18.2%	$54.5K
21	Debt	Citigroup Inc	0.60%	18.8%	$53.6K
22	—	JPMorgan Chase 5.336 2035-01-23	0.57%	19.4%	$51.0K
23	MKL	Markel Group Inc	0.57%	20.0%	$50.9K
24	—	PNC Financial Services Group Inc ( 5.4% Jul 23, 2035	0.56%	20.5%	$49.9K
25	TFC	Truist Financial Corp 5.71% 24Jan2035	0.56%	21.1%	$49.7K
26	—	Us Bancorp 5.68% 23Jan2035	0.56%	21.6%	$49.8K
27	Debt	Barclays Plc	0.56%	22.2%	$49.9K
28	—	Citibank Na 5.57% Apr 30, 2034	0.56%	22.8%	$49.6K
29	—	Hca Inc. 0.05% Sep 15/34	0.55%	23.3%	$48.8K
30	HPE	Hewlett Packard Enterprise Co 5 2034-10-15	0.55%	23.9%	$48.9K
31	—	Oracle Corp. 4.7% 09-27-2034	0.55%	24.4%	$48.6K
32	—	Boeing Company	0.54%	25.0%	$48.4K
33	—	Hsbc Holdings Plc V/R 11/18/35	0.53%	25.5%	$46.8K
34	—	Aon North America Inc Regd 5.45000000	0.52%	26.0%	$46.2K
35	—	Energy Transfer Lp Regd 5.60000000 09/01/2034	0.50%	26.5%	$44.2K
36	VZ	Verizon Communications(4.4% 01 Nov 2034)	0.50%	27.0%	$44.3K
37	HD	Home Depot Inc/The Corp. Note	0.49%	27.5%	$43.7K
38	Debt	General M	0.48%	28.0%	$42.4K
39	—	Eli Lilly & Co Sr Unsec 4.6% 08-14-34 4.6 2034-08-14	0.48%	28.5%	$42.6K
40	—	Ford Motor Credit Co Llc 6.125 2034-03-08	0.47%	28.9%	$42.0K
41	—	Solventum Corp 5.6% Mar 23, 2034	0.47%	29.4%	$42.2K
42	—	T-Mobile Us Inc 5.75 01-15-2034	0.47%	29.9%	$41.8K
43	Debt	Unitedhealth Group Inc Sr Unsecured 04/34 5	0.47%	30.3%	$42.0K
44	AXP	American Express Co 5.28% 26Jul2035	0.47%	30.8%	$41.8K
45	Debt	Capital One Financial Corp	0.47%	31.3%	$41.6K
46	Debt	Mplx Lp	0.46%	31.7%	$41.3K
47	MUFG	Mitsubishi Ufj Financial Group Inc 5.43% 17Apr2035	0.46%	32.2%	$40.6K
48	—	Lloyds Banking Group Plc 5.81% Nov 26, 2035	0.45%	32.6%	$39.6K
49	Debt	Rtx Corp	0.45%	33.1%	$40.0K
50	—	Unitedhealth Group Inc 5.15% Jul 15, 2034	0.45%	33.5%	$39.8K
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VBCH ETF All Holdings

VBCH holdings total 346 positions. The top 10 holdings account for 11.2% of the fund, led by Goldman Sachs Group Inc|5.016|10/23/2035 5.02% 10/23/35 at 1.8%, Jpmorgan Chase + Co Sr Unsecured 07/35 Var at 1.4%, Bank Of America Corp at 1.3%.

VBCH portfolio concentration is well-diversified, with the top 10 representing 11.2% of total assets. The largest sector exposure is Financials at 40.3%.

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

344 of 346 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
1.81%
2
Jpmorgan Chase + Co Sr Unsecured 07/35 Var
JPM V5.294 07/22/35Financials
1.41%
3
Bank Of America Corp
BAC V5.468 01/23/35Financials
1.29%
4
Morgan Stanley 5.32 07/19/2035
MS V5.32 07/19/35Financials
1.24%
5
Broadcom Inc 3.47% Apr 15, 2034
Other
0.98%
6
Morgan Stanley 5.466% 01/18/2035
MS V5.466 01/18/35Financials
0.96%
7
Bank Of America Corp. 5.425 2035-08-15
BAC V5.425 08/15/35 Financials
0.90%
8
Citigroup Inc Sr Unsecured 06/35 Var 5.449 06/11/2035
C V5.449 06/11/35Financials
0.87%
9
Wells Fargo + Company Sr Unsecured 12/35 Var
WFC V5.211 12/03/35Financials
0.87%
10
Jpmorgan Chase & Co 4.95% Oct 22, 2035
JPM V4.946 10/22/35Financials
0.84%
11
Abbvie Inc Corporate Bonds
ABBV 5.05 03/15/34Health Care
0.84%
12
Bank Of America Corp Subordinated 10/35 Var %
BAC V5.518 10/25/35Financials
0.81%
13
At&T Inc Regd 5.40000000
T 5.4 02/15/34Communication Services
0.78%
14
Bristol Myers Squibb Co 5.2% 22Feb2034
BMY 5.2 02/22/34Health Care
0.72%
15
Cisco Systems Inc Corp. Note 2034-02-26
CSCO 5.05 02/26/34Information Technology
0.71%
16
Meta Platforms 4.75% 08/15/34
META 4.75 08/15/34Communication Services
0.68%
17
Wells Fargo & Company Regd V/R 5.49900000
WFC V5.499 01/23/35Financials
0.64%
18
Bp Capital Markets America Inc 5.227% 11/17/2034
BPLN 5.227 11/17/34Financials
0.64%
19
Philip Morris In 5.25 2034-02-13
PM 5.25 02/13/34Consumer Staples
0.63%
20
Kroger Co/The 5% 15Sep2034
KR 5 09/15/34Consumer Staples
0.61%
21
Citigroup Inc 5.827% 02/13/2035
C V5.827 02/13/35Financials
0.60%
22
Jpmorgan Chase 5.336 2035-01-23
JPM V5.336 01/23/35Financials
0.57%
23
Markel Group Inc
MKLFinancials
0.57%
24
Pnc Financial Services Group Inc ( 5.4% Jul 23, 2035
PNC V5.401 07/23/35Financials
0.56%
25
Truist Financial Corp 5.71% 24Jan2035
TFC V5.711 01/24/35 Financials
0.56%
26
Us Bancorp 5.68% 23Jan2035
USB V5.678 01/23/35Financials
0.56%
27
Barclays Plc 6.036 03/12/2055
BACR V5.335 09/10/35Financials
0.56%
28
Citibank Na 5.57% Apr 30, 2034
C 5.57 04/30/34 BKNTFinancials
0.56%
29
Hca Inc. 0.05% Sep 15/34
HCA 5.45 09/15/34Health Care
0.55%
30
Hewlett Packard Enterprise Co 5 2034-10-15
HPE 5 10/15/34Information Technology
0.55%
31
Oracle Corp. 4.7% 09-27-2034
ORCL 4.7 09/27/34Information Technology
0.55%
32
Boeing Company
BA 3.6 05/01/34Industrials
0.54%
33
Hsbc Holdings Plc V/R 11/18/35
HSBC V5.874 11/18/35Financials
0.53%
34
Aon North America Inc Regd 5.45000000
AON 5.45 03/01/34Financials
0.52%
35
Energy Transfer Lp Regd 5.60000000 09/01/2034
ET 5.6 09/01/34Energy
0.50%
36
Verizon Communications(4.4% 01 Nov 2034)
VZ 4.4 11/01/34Communication Services
0.50%
37
Home Depot Inc/The Corp. Note
HD 4.95 06/25/34Consumer Discretionary
0.49%
38
General M 5.45% 09/06/34
GM 5.45 09/06/34Financials
0.48%
39
Eli Lilly & Co Sr Unsec 4.6% 08-14-34 4.6 2034-08-14
LLY 4.6 08/14/34Health Care
0.48%
40
Ford Motor Credit Co Llc 6.125 2034-03-08
F 6.125 03/08/34Financials
0.47%
41
Solventum Corp 5.6% Mar 23, 2034
SOLV 5.6 03/23/34Materials
0.47%
42
T-Mobile Us Inc 5.75 01-15-2034
TMUS 5.75 01/15/34Communication Services
0.47%
43
Unitedhealth Group Inc Sr Unsecured 04/34 5
UNH 5 04/15/34Health Care
0.47%
44
American Express Co 5.28% 26Jul2035
AXP V5.284 07/26/35Financials
0.47%
45
Capital One Financial Corp 5.88 07/26/2035
COF V5.884 07/26/35Financials
0.47%
46
Mplx Lp 5.5 06/01/2034
MPLX 5.5 06/01/34Energy
0.46%
47
Mitsubishi Ufj Financial Group Inc 5.43% 17Apr2035
MUFG V5.426 04/17/35Financials
0.46%
48
Lloyds Banking Group Plc 5.81% Nov 26, 2035
LLOYDS V5.59 11/26/3Financials
0.45%
49
Rtx Corp. 6.1% 3/15/2034
RTX 6.1 03/15/34Industrials
0.45%
50
Unitedhealth Group Inc 5.15% Jul 15, 2034
UNH 5.15 07/15/34Health Care
0.45%
51
Chubb Ina Holdings Inc 5% 15Mar2034
CB 5 03/15/34Financials
0.45%
52
Comcast Corp 5.3% 06/01/2034
CMCSA 5.3 06/01/34Communication Services
0.45%
53
Pacific Gas And Electric Co 5.8% 05/15/2034
PCG 5.8 05/15/34Utilities
0.44%
54
Jefferies Fin Group Inc 6.2% 14Apr2034
JEF 6.2 04/14/34Financials
0.43%
55
Natwest Group Plc 5.78% 01Mar2035
NWG V5.778 03/01/35Financials
0.43%
56
Westpac Banking Corp 5.618% 11/20/2035
WSTP V5.618 11/20/35Financials
0.43%
57
Charter Comm Op 6.55% 06/01/34
CHTR 6.55 06/01/34Communication Services
0.43%
58
Cheniere Energy Inc Sr Unsecured 04/34 5.65
LNG 5.65 04/15/34Energy
0.43%
59
Astrazeneca Finance Llc 5% 02/26/2034
AZN 5 02/26/34Financials
0.42%
60
Oneok Inc 5.05% 01Nov2034
OKE 5.05 11/01/34Energy
0.42%
61
Goldman Sachs Group Inc The 5.851% 04/25/2035
GS V5.851 04/25/35Financials
0.41%
62
Simon Property Group Lp 4.75% 26Sep2034
SPG 4.75 09/26/34Real Estate
0.41%
63
Uber Technologie 4.8% 09/15/34
UBER 4.8 09/15/34Consumer Discretionary
0.41%
64
Lloyds Banking Group Plc 5.679 2035-01-05
LLOYDS V5.679 01/05/Financials
0.40%
65
Accenture Capital Inc 4.5% 04Oct2034
ACN 4.5 10/04/34Information Technology
0.40%
66
Boeing Co/The Corp. Note
BA 6.528 05/01/34Industrials
0.38%
67
Gen Motors Fin
GM 6.1 01/07/34Financials
0.38%
68
Ing Groep Nv 5.55% 19Mar2035
INTNED V5.55 03/19/3Financials
0.38%
69
Prologis Lp 5% 03/15/2034
PLD 5 03/15/34Real Estate
0.37%
70
Royal Bank Of Canada Regd Mtn Ser Gmtn 5.15000000
RY 5.15 02/01/34 GMTFinancials
0.37%
71
Banco Santander 6.35% 03/14/34
SANTAN 6.35 03/14/34Financials
0.37%
72
Diamondback Ener 5.4% 04/18/34
FANG 5.4 04/18/34Energy
0.37%
73
Cigna Group/The 5.25% 02/15/34
CI 5.25 02/15/34Financials
0.36%
74
Cvs Health Corp 5.7% 06/01/2034
CVS 5.7 06/01/34Health Care
0.36%
75
John Deere Cap 5.05 2034-06-12
DE 5.05 06/12/34 MTNFinancials
0.36%
76
Deutsche Bank Ny 09/35 Var 6.5% 2035-01-11
DB V5.403 09/11/35Financials
0.36%
77
Sumitomo Mitsui Financial Group In 5.56% Jul 09, 2034
SUMIBK 5.558 07/09/3Financials
0.36%
78
Williams Compan 5.15% 03/15/34
WMB 5.15 03/15/34Energy
0.36%
79
Huntington Bancshares Inc/Oh 5.709%/Var 02/02/2035
HBAN V5.709 02/02/35Financials
0.35%
80
Metlife Inc 6.375 06-15-2034
MET 6.375 06/15/34Financials
0.35%
81
Nasdaq Inc Regd 5.55000000
NDAQ 5.55 02/15/34Financials
0.35%
82
Rogers Communications In Regd 5.30000000
RCICN 5.3 02/15/34Communication Services
0.35%
83
SOUTH BOW USA INFRASTRUCTURE HOLDI 5.58% Oct 01, 2034
SOBOCN 5.584 10/01/3Financials
0.35%
84
Totalenergies Capital Sa 5.15% 05Apr2034
TTEFP 5.15 04/05/34Energy
0.35%
85
Waste Management Inc 4.88 02/15/2034
WM 4.875 02/15/34Industrials
0.35%
86
Aercap Ireland Capital Dac / Aercap Global Aviation Trust|4.95|09/10/2034 4.95% 09/10/34
AER 4.95 09/10/34Financials
0.35%
87
Cheniere Energy Partners Lp Callable Notes Fixed 5.75% 08/15/2034
CQP 5.75 08/15/34Energy
0.35%
88
Devon Ene 5.2% 09/15/34
DVN 5.2 09/15/34Energy
0.35%
89
Enbridge Inc 5.63% 05Apr2034
ENBCN 5.625 04/05/34Energy
0.35%
90
Amazon.Com, Inc. 4.80% 2034-12-05
AMZN 4.8 12/05/34Consumer Discretionary
0.34%
91
Transcanada Pl
TRPCN 4.625 03/01/34Energy
0.34%
92
Woodside Finance 5.1% 09/12/34
WDSAU 5.1 09/12/34Financials
0.34%
93
Public Service Co Of Colorado Sr Sec 1St Lien 5.35% 05-15-34
XEL 5.35 05/15/34Utilities
0.33%
94
Air Products And Chemicals Inc Sr Unsecured 02/34 4.85
APD 4.85 02/08/34Materials
0.33%
95
Coca-Cola Co/The 4.65 2034-08-14
KO 4.65 08/14/34Consumer Staples
0.32%
96
Florida Power & 5.3% 06/15/34
NEE 5.3 06/15/34Utilities
0.32%
97
Oracle Corp
ORCL 4.3 07/08/34Information Technology
0.32%
98
Southern Co 5.7% 03/15/34
SO 5.7 03/15/34Utilities
0.32%
99
Nstar Electric C 5.4% 06/01/34
ES 5.4 06/01/34Utilities
0.31%
100
Bank Of New York Mellon Corp/T Sr Unsecured 03/35 Var 5.188% 03/14/2035
BK V5.188 03/14/35 MFinancials
0.31%
101
Banco Bilbao Vizcaya Arg 6.03% 13Mar2035
BBVASM V6.033 03/13/Financials
0.30%
102
Cardinal Health, Inc. 5.45 2034-02-15
CAH 5.45 02/15/34Health Care
0.30%
103
Walt Disney Co/the
DIS 6.2 12/15/34Communication Services
0.30%
104
Fiserv Inc 5.45% 03/15/2034
FI 5.45 03/15/34Information Technology
0.30%
105
Goldman Sachs Capital I 6.345% 02/15/2034
GS 6.345 02/15/34Financials
0.30%
106
Kinder Morgan Inc/de
KMI 5.3 12/01/34Energy
0.30%
107
Nextera Energy 5.25% 03/15/34
NEE 5.25 03/15/34Utilities
0.30%
108
Nomura Holdings Inc 5.783 2034-07-03
NOMURA 5.783 07/03/3Financials
0.30%
109
Novartis Capital Corp 4.2% 18Sep2034
NOVNVX 4.2 09/18/34Health Care
0.30%
110
Pacificorp 5.45% 02/15/2034
BRKHEC 5.45 02/15/34Utilities
0.30%
111
Takeda Pharmaceu 5.3% 07/05/34
TACHEM 5.3 07/05/34Health Care
0.30%
112
Targa Resources Corp 6.5% Mar 30, 2034
TRGP 6.5 03/30/34Energy
0.30%
113
Goldman Sachs Group Inc/The 5.33 2035-07-23
GS V5.33 07/23/35Financials
0.29%
114
Hsbc Holdings Plc 5.719 2035-03-04
HSBC V5.719 03/04/35Financials
0.29%
115
Keycorp V/R 03/06/35
KEY V6.401 03/06/35Financials
0.29%
116
Lockheed Martin Corp Regd 4.75000000
LMT 4.75 02/15/34Industrials
0.29%
117
Smurfit Kappa Treasury 5.44% 2034-04-03
SW 5.438 04/03/34Materials
0.29%
118
Elevance Health Inc 5.375 2034-06-15
ELV 5.375 06/15/34Financials
0.29%
119
Crown Castle Inc. 5.8 2034-03-01
CCI 5.8 03/01/34Real Estate
0.29%
120
Dte Energy Co 5.85% 06/01/2034
DTE 5.85 06/01/34Utilities
0.29%
121
Applovin Corp Sr Unsecured 12/34 5.5
APP 5.5 12/01/34Information Technology
0.28%
122
Automatic Data Processing Inc 4.45% Sep 09, 2034
ADP 4.45 09/09/34Information Technology
0.28%
123
Blue Owl Finance Llc 6.25% Apr 18, 2034
OWL 6.25 04/18/34Financials
0.28%
124
Cbre Services In 5.95 08/15/2034
CBG 5.95 08/15/34Real Estate
0.28%
125
Cadence Design Systems, Inc. 4.7 2034-09-10
CDNS 4.7 09/10/34Information Technology
0.28%
126
Campbell Soup Co 5.4% 03/21/2034
CPB 5.4 03/21/34Consumer Staples
0.28%
127
Enterprise Products Operating Llc 4.85% 01/31/2034
EPD 4.85 01/31/34Energy
0.28%
128
Ha Sustainable Inf Cap Company Guar 07/34 6.375
HASI 6.375 07/01/34Financials
0.28%
129
Ibm Internat Capital 4.9% 05Feb2034
IBM 4.9 02/05/34Information Technology
0.28%
130
Mastercard Inc 4.88% 09May2034
MA 4.875 05/09/34Financials
0.28%
131
Netflix Inc Corporate Bonds 4.9 2034-08-15
NFLX 4.9 08/15/34Communication Services
0.28%
132
Newmont / Newcr 5.35% 03/15/34
NEM 5.35 03/15/34Materials
0.28%
133
Regions Financial Corporation 5.5% Sep 06, 2035
RF V5.502 09/06/35Financials
0.28%
134
Honeywell Intl 4.5 01/15/2034
HON 4.5 01/15/34Industrials
0.27%
135
Eli Lilly & Co 4.7% 09Feb2034
LLY 4.7 02/09/34Health Care
0.27%
136
Marriott International Inc/Md 5.3 2034-05-15
MAR 5.3 05/15/34Consumer Discretionary
0.27%
137
Morgan Stanley 0.05831 2035-04-19
MS V5.831 04/19/35Financials
0.27%
138
Pnc Financial Services Regd V/R 5.67600000
PNC V5.676 01/22/35Financials
0.27%
139
Phillips 66
PSX 4.65 11/15/34Energy
0.27%
140
Roper Technologies Inc 0.049 2034-10-15
ROP 4.9 10/15/34Industrials
0.27%
141
Unilever Capital Corp. 4.625% 2034-08-12
UNANA 4.625 08/12/34Consumer Staples
0.27%
142
Anheuser Busch Inbev Wor Company Guar 06/34 5
ABIBB 5 06/15/34Consumer Staples
0.27%
143
Blackrock Funding Inc 5.000000% 03/14/2034
BLK 5 03/14/34Financials
0.27%
144
Dell International Llc / Emc Corp 5.4 04/15/2034
DELL 5.4 04/15/34Financials
0.26%
145
Duke Energy Corp Corporate Bonds
DUK 5.45 06/15/34Utilities
0.26%
146
Humana Inc. 5.95 2034-03-15 5.95 03/15/2034
HUM 5.95 03/15/34Financials
0.26%
147
Southern California Edison Co. 5.2 06-01-2034
EIX 5.2 06/01/34Utilities
0.26%
148
Georgia Power Co Corporate Bonds
SO 5.25 03/15/34Utilities
0.25%
149
Intel Corp 5.15% 02/21/2034
INTC 5.15 02/21/34Information Technology
0.25%
150
Motorola Solutions Inc 5.4 04/15/2034
MSI 5.4 04/15/34Information Technology
0.25%
151
Republic Svcs 5 04/01/2034
RSG 5 04/01/34Industrials
0.25%
152
United Parcel Service 5.15% 22May2034
UPS 5.15 05/22/34Industrials
0.25%
153
Bat Capital Corp Regd 6.00000000
BATSLN 6 02/20/34Financials
0.25%
154
Broadcom Inc 4.8% Oct 15, 2034
AVGO 4.8 10/15/34Information Technology
0.25%
155
Canadian National Railway Co 4.38% 18Sep2034
CNRCN 4.375 09/18/34Industrials
0.25%
156
Carrier Global C 5.9% 03/15/34
CARR 5.9 03/15/34Industrials
0.25%
157
Charter Communications Operating Llc/Charter Communications Operating Capital Corp.
CHTR 6.65 02/01/34Communication Services
0.25%
158
Bank Of Nova Scotia 5.65 02-01-2034
BNS 5.65 02/01/34Financials
0.24%
159
Occidental Petroleum Corporation 0.06% Oct 01/34
OXY 5.55 10/01/34Energy
0.24%
160
Ppl Capital Funding Inc Company Guar 09/34 5.25
PPL 5.25 09/01/34Financials
0.24%
161
System Energy Resources Inc 5.3% Dec 15, 2034
ETR 5.3 12/15/34Utilities
0.24%
162
Toyota Motor Credit Corp Mtn 4.8% Jan 05, 2034
TOYOTA 4.8 01/05/34 Financials
0.24%
163
Laboratory Corporation Of America Holdings
LH 4.8 10/01/34Health Care
0.23%
164
Mizuho Financial Group Inc. 5.594 2035-07-10
MIZUHO V5.594 07/10/Financials
0.23%
165
Northrop Grumman 4.9% 06/01/34
NOC 4.9 06/01/34Industrials
0.23%
166
Owens Corning Sr Unsecured 06/34 5.7 06/15/2034
OC 5.7 06/15/34Industrials
0.23%
167
Paypal Holdings, Inc.,5.15 06/01/2034
PYPL 5.15 06/01/34Information Technology
0.23%
168
Quest Diagnostics 5% 12/15/34
DGX 5 12/15/34Health Care
0.23%
169
Realty Income Corp. 5.125 02-15-2034
O 5.125 02/15/34Real Estate
0.23%
170
Berry Global Inc 5.65% Jan 15, 2034
AMCR 5.65 01/15/34Materials
0.23%
171
Citizens Financial Group 6.65% 25Apr2035
CFG V6.645 04/25/35Financials
0.23%
172
Entergy Louisiana Llc Sr Sec 1St Lien 5.15% 09-15-34
ETR 5.15 09/15/34Utilities
0.23%
173
Ally Financial Inc 6.18% Jul 26, 2035
ALLY V6.184 07/26/35Financials
0.22%
174
Bank Of New York Mellon Corp/The Mtn 5.22% Nov 20, 2035
BK V5.225 11/20/35Financials
0.22%
175
Blackstone Private Credit Fund 6 2034-11-22
BCRED 6 11/22/34Financials
0.22%
176
Bunge Ltd Finan 4.65% 09/17/34
BG 4.65 09/17/34Consumer Staples
0.22%
177
Crh America Finance Inc 5.4% 21May2034
CRHID 5.4 05/21/34Financials
0.22%
178
Corebridge Financial Inc 5.75% 01/15/2034
CRBG 5.75 01/15/34Financials
0.22%
179
Cummins Inc 5.15% 20Feb2034
CMI 5.15 02/20/34Industrials
0.22%
180
Dell International Llc 52/15/2034
Other
0.22%
181
Eqt, 5.750% Feb. 01 34
EQT 5.75 02/01/34Energy
0.22%
182
Eastman Chemical Co Sr Unsec 5.625% 02-20-34
EMN 5.625 02/20/34Materials
0.22%
183
Energy Transfer Lp Regd 5.55000000
ET 5.55 05/15/34Energy
0.22%
184
Ingersoll Rand, Inc. 5.45 06/15/2034
IR 5.45 06/15/34Industrials
0.22%
185
Jpmorgan Chase 0.05766 2035-04-22
JPM V5.766 04/22/35Financials
0.22%
186
Johnson & Johnson Sr Unsec 4.95% 06-01-34
JNJ 4.95 06/01/34Health Care
0.22%
187
L3Harris Tech I 5.35% 06/01/34
LHX 5.35 06/01/34Industrials
0.22%
188
Lyb Int Finance Iii 5.5% 01Mar2034
LYB 5.5 03/01/34Financials
0.22%
189
Santander Holdings Usa 6.34% 31May2035
SANUSA V6.342 05/31/Financials
0.22%
190
Waste Connections Inc 2034-03-01
WCNCN 5 03/01/34Industrials
0.22%
191
Western Midstream Operating Lp 5.45 11/15/2034
WES 5.45 11/15/34Energy
0.22%
192
Wyeth Llc
PFE 6.5 02/01/34Health Care
0.22%
193
Ferguson Enterprises Inc 5% 03Oct2034
FERG 5 10/03/34Industrials
0.21%
194
Glp Capital Lp 5.625 09/15/2034
GLPI 5.625 09/15/34Real Estate
0.21%
195
Martin Marietta Materials, Inc. 6.223% 2033-01-15
MLM 5.15 12/01/34Materials
0.21%
196
National Grid Plc 5.42% 11Jan2034
NGGLN 5.418 01/11/34Utilities
0.21%
197
Stryker Corporation 4.63% Sep 11, 2034
SYK 4.625 09/11/34Health Care
0.21%
198
Target Corp 4.5% 15Sep2034
TGT 4.5 09/15/34Consumer Discretionary
0.21%
199
Totalenergies Capital Sa 4.72 2034-09-10
TTEFP 4.724 09/10/34Energy
0.21%
200
Adobe Inc 4.95% 04Apr2034
ADBE 4.95 04/04/34Information Technology
0.21%
201
American Homes 4 Rent L P 5.5% 02/01/2034
AMH 5.5 02/01/34Real Estate
0.21%
202
Blackstone Reg Finance Co Llc Callable Notes Fixed 5.0% 12/06/2034
BX 5 12/06/34Financials
0.21%
203
Boston Prop Lp 6.5 01/15/2034
BXP 6.5 01/15/34Real Estate
0.21%
204
Brookfield Finance Inc. 6.35 01-05-2034
BNCN 6.35 01/05/34Financials
0.21%
205
Cf Industries Inc Company Guar 03/34 5.15
CF 5.15 03/15/34Materials
0.21%
206
Cno Financial 6.45 2034-06-15
CNO 6.45 06/15/34Financials
0.21%
207
Canadian Natural Resources Ltd 5.4 15-December-2034 Srunsec
Other
0.21%
208
Commonspirit Health Sr Secured 12/34 5.318
CATMED 5.318 12/01/3Health Care
0.21%
209
Equinix Europe 2 Financing Corp Llc Sr Unsec 5.5% 06-15-34
EQIX 5.5 06/15/34Real Estate
0.21%
210
Agco Corp 5.8% 03/21/2034
AGCO 5.8 03/21/34Industrials
0.20%
211
Alexandria Real Estate Equities In 2.95% Mar 15, 2034
ARE 2.95 03/15/34Real Estate
0.20%
212
American Honda Finance Corp 4.9 2034-01-10
HNDA 4.9 01/10/34 GMFinancials
0.20%
213
Arizona Pub Serv 5.7 2034-08-15
PNW 5.7 08/15/34Utilities
0.20%
214
Freeport-Mcmoran Inc Fcx 5.4 11/14/34 5.4 11/14/2034
FCX 5.4 11/14/34Materials
0.20%
215
Nisource Inc 5.350000% 04/01/2034
NI 5.35 04/01/34Utilities
0.20%
216
Procter & Gamble Co/The Regd 4.55000000 1/29/2034
PG 4.55 01/29/34Consumer Staples
0.20%
217
Tyson Foods Inc 4.875 08/15/2034
TSN 4.875 08/15/34Consumer Staples
0.20%
218
Tyson Foods Inc 5.7% 03/15/34
TSN 5.7 03/15/34Consumer Staples
0.20%
219
Virginia Electric And Power Compan 5.05% Aug 15, 2034
D 5.05 08/15/34Utilities
0.20%
220
Vulcan Materials Company 5.35% Dec 01, 2034
VMC 5.35 12/01/34Materials
0.20%
221
Plains All American Pipeline Lp / Paa Finance Corp 5.700000% 09/15/2034
PAA 5.7 09/15/34Energy
0.19%
222
Quanta Services 5.25% 08/09/34
PWR 5.25 08/09/34Industrials
0.19%
223
Sonoco Products Co 5 2034-09-01
SON 5 09/01/34Materials
0.19%
224
Tpg Operating Group Ii Lp 5.88% 03/05/2034
TPG 5.875 03/05/34Financials
0.19%
225
Zimmer Biomet Ho 5.2% 09/15/34
ZBH 5.2 09/15/34Health Care
0.19%
226
Alibaba Group Holding 4.5 11/28/2034
BABA 4.5 11/28/34Consumer Discretionary
0.19%
227
AMERICAN WATER CAPITAL C SR UNSECURED 03/34 5.15
AWK 5.15 03/01/34Utilities
0.19%
228
Autozone, Inc. 5.4 2034-07-15
AZO 5.4 07/15/34Consumer Discretionary
0.19%
229
Bell Canada 5.2% 02/15/34
BCECN 5.2 02/15/34Communication Services
0.19%
230
Bp Capital Markets 4.989 04/10/2034
BPLN 4.989 04/10/34Financials
0.19%
231
Dr Horton Inc Corporate Bonds
DHI 5 10/15/34Consumer Discretionary
0.19%
232
Duke Energy Carolinas Llc 4.85 01-15-2034
DUK 4.85 01/15/34Utilities
0.19%
233
American Tower 5.45% 02/15/34
AMT 5.45 02/15/34Real Estate
0.18%
234
Athene Holding Ltd 5.875% 01/15/2034
ATH 5.875 01/15/34Financials
0.18%
235
Comcast Corp 4.2% 08/15/2034
CMCSA 4.2 08/15/34Communication Services
0.18%
236
Encana Corp.
OVV 6.5 08/15/34Energy
0.18%
237
Estee Lauder Cos Inc/The 5.00 02/14/2034
EL 5 02/14/34Consumer Staples
0.18%
238
Exelon Corp 2034-03-15
EXC 5.45 03/15/34Utilities
0.18%
239
Keurig Dr Pepper 5.3% 03/15/34
KDP 5.3 03/15/34Consumer Staples
0.18%
240
Mizuho Financial Group 5.579 2035-05-26
MIZUHO V5.579 05/26/Financials
0.18%
241
Pepsico Inc 4.80 07/17/2034 4.8 2034-07-17
PEP 4.8 07/17/34Consumer Staples
0.18%
242
Public Service Electric And Gas Co Mtn 4.85% Aug 01, 2034
PEG 4.85 08/01/34Utilities
0.18%
243
Smith And Nephew Plc Sr Unsecured 03/34 5.4
SNLN 5.4 03/20/34Health Care
0.18%
244
Td Synnex Corp Regd 6.10000000 04/12/2034
SNX 6.1 04/12/34Information Technology
0.18%
245
Hca Inc
HCA 5.6 04/01/34Health Care
0.17%
246
Host Hotels And Resorts Lp 5.7% 07/01/2034
HST 5.7 07/01/34Real Estate
0.17%
247
Keysight Technologies Inc 4.95% Oct 15, 2034
KEYS 4.95 10/15/34Information Technology
0.17%
248
Kinder Morgan Inc 5.4 02-01-2034
KMI 5.4 02/01/34Energy
0.17%
249
Nutrien Ltd 5.4% 06/21/34
NTRCN 5.4 06/21/34Materials
0.17%
250
Omnicom Group In 5.3% 11/01/34
OMC 5.3 11/01/34Communication Services
0.17%
251
Reinsurance Group Of America 5.75% 09/15/2034
RGA 5.75 09/15/34Financials
0.17%
252
Southern California Gas Co 5.05 2034-09-01
SRE 5.05 09/01/34Utilities
0.17%
253
Steel Dynamics Inc Regd 5.37500000 08/15/2034
STLD 5.375 08/15/34Materials
0.17%
254
Verisk Analytic 5.25% 06/05/34
VRSK 5.25 06/05/34Information Technology
0.17%
255
Agilent Technologies Inc 4.75 2034-09-09
A 4.75 09/09/34Information Technology
0.17%
256
Amphenol Corp 5.25% 04/05/34
APH 5.25 04/05/34Information Technology
0.17%
257
Eversource Energy 5.5 01-01-2034
ES 5.5 01/01/34Utilities
0.17%
258
Analog Devices Inc Corp. Note
ADI 5.05 04/01/34Information Technology
0.16%
259
Becton Dickinso 5.11% 02/08/34
BDX 5.11 02/08/34Health Care
0.16%
260
Brown & Brown Inc 5.65 2034-06-11
BRO 5.65 06/11/34Financials
0.16%
261
Con Edison Co Of Ny Inc Regd 5.50000000
ED 5.5 03/15/34Utilities
0.16%
262
Extra Space Storage Inc 5.4 02/01/2034
EXR 5.4 02/01/34Real Estate
0.16%
263
Kimco Realty Op Llc Regd 6.40000000
KIM 6.4 03/01/34Real Estate
0.16%
264
Lpl Holdings, Inc. 6 05/20/2034
LPLA 6 05/20/34Financials
0.16%
265
Oneok Inc 5.65% 09/01/34
OKE 5.65 09/01/34Energy
0.16%
266
Texas Instruments Inc Sr Unsecured 02/34 4.85
TXN 4.85 02/08/34Information Technology
0.16%
267
Vici Properties Lp Corporate Bonds
VICI 5.75 04/01/34Real Estate
0.16%
268
Xcel Energy Inc 5.5% 03/15/34
XEL 5.5 03/15/34Utilities
0.16%
269
Essex Portfolio Lp 5.5 04/01/2034
Other
0.16%
270
Fiserv Inc 5.15% 08/12/34
FI 5.15 08/12/34Information Technology
0.15%
271
Gxo Logistics Inc 6.5% May 06, 2034
GXO 6.5 05/06/34Industrials
0.15%
272
Hasbro Inc 6.05% 05/14/34
HAS 6.05 05/14/34Consumer Discretionary
0.15%
273
Helmerich + Payne Inc Company Guar 12/34 5.5 5.5 2034-12-01
HP 5.5 12/01/34Energy
0.15%
274
Las Vegas Sands 6.2% 08/15/34
LVS 6.2 08/15/34Consumer Discretionary
0.15%
275
Marsh & Mclennan Cos Inc 5.15% 03/15/2034
MMC 5.15 03/15/34Financials
0.15%
276
Mcdonald'S Corp 5.2 05/17/2034
MCD 5.2 05/17/34 GMTConsumer Discretionary
0.15%
277
Moody'S Corpcorp. Note 08/05/2034
MCO 5 08/05/34Industrials
0.15%
278
Ppl Electric Utilities Corp. 4.85 02-15-2034
PPL 4.85 02/15/34Utilities
0.15%
279
Procter & Gamble Co 4.55% Oct 24, 2034
PG 4.55 10/24/34Consumer Staples
0.15%
280
Royalty Pharma Plc Corporate Bonds 5.4 2034-09-02
RPRX 5.4 09/02/34Financials
0.15%
281
Sysco Corp. 6.0 2034-01-17 6 01/17/2034
SYY 6 01/17/34Consumer Staples
0.15%
282
Thermo Fisher Scientific Inc 5.2% Jan 31, 2034
TMO 5.2 01/31/34Health Care
0.15%
283
Union Electric Co.
AEE 5.2 04/01/34Utilities
0.15%
284
WESTINGHOUSE AIR
WAB 5.611 03/11/34Industrials
0.15%
285
American Assets Trust Lp Company Guar 10/34 6.15
AAT 6.15 10/01/34Real Estate
0.15%
286
Cencora Inc 5.125% 02/15/2034
COR 5.125 02/15/34Health Care
0.15%
287
Cardinal Health Inc Sr Unsecured 11/34 5.35
CAH 5.35 11/15/34Health Care
0.15%
288
Coca-Cola Consolidated Inc Sr Unsec 5.45% 06-01-34
COKE 5.45 06/01/34Consumer Staples
0.15%
289
Coca-Cola Co Sr Unsec 5.0% 05-13-34
KO 5 05/13/34Consumer Staples
0.15%
290
Credit Agricole Cib N Ycd 0% 02/10/2025
CUZ 5.875 10/01/34Real Estate
0.15%
291
Erp Operating Lp 4.65 2034-09-15
EQR 4.65 09/15/34Real Estate
0.15%
292
Essential Util 5.375% 01/15/34
WTRG 5.375 01/15/34Utilities
0.15%
293
Aep Texas Inc 5.7 05/15/2034
AEP 5.7 05/15/34Utilities
0.14%
294
Cold 5.409 09/12/34
COLD 5.409 09/12/34Real Estate
0.14%
295
Arcelormittal Sa 6.00% Jun 17/34
MTNA 6 06/17/34Materials
0.14%
296
Arrow Electronics, Inc.5.875 04/10/2034
ARW 5.875 04/10/34Information Technology
0.14%
297
Atlassian Corp 5.5% 05/15/2034
TEAM 5.5 05/15/34Information Technology
0.14%
298
Borgwarner Inc 5.4 2034-08-15
BWA 5.4 08/15/34Consumer Discretionary
0.14%
299
Constellation Energy Generation Llc Corporate Bonds 6.13 2034-01-15
CEG 6.125 01/15/34Utilities
0.14%
300
John Deere Cap 5.1 2034-04-11
DE 5.1 04/11/34 MTNFinancials
0.14%
301
Gatx Corp 6.05 03/15/2034
GMT 6.05 03/15/34Industrials
0.14%
302
Glaxosmithkline Capital, Inc. 5.375% 04/15/2034
GSK 5.375 04/15/34Health Care
0.14%
303
Ww Grainger, Inc. 4.45 2034-09-15
GWW 4.45 09/15/34Industrials
0.14%
304
KLA CORP SR UNSECURED 02/34 4.7
KLAC 4.7 02/01/34Information Technology
0.14%
305
Mccormick + Co Sr Unsecured 10/34 4.7
MKC 4.7 10/15/34Consumer Staples
0.14%
306
Mondelez International Inc 4.75 2034-08-28
MDLZ 4.75 08/28/34Consumer Staples
0.14%
307
Nnn Reit Inc 5.5% 06/15/34
NNN 5.5 06/15/34Real Estate
0.14%
308
Parker-hannifin Corp. 4.2% 2034-11-21
PH 4.2 11/21/34 MTNIndustrials
0.14%
309
Southern Cal Edison 1st Ref Mort 01/34 6
EIX 6 01/15/34Utilities
0.14%
310
Suncor Energy Inc 5.95% 12/01/2034
SUCN 5.95 12/01/34Energy
0.14%
311
Universal Health Services Inc 5.05 2034-10-15
UHS 5.05 10/15/34Health Care
0.14%
312
Ventas Realty Lp 5.625 07/01/2034
VTR 5.625 07/01/34Real Estate
0.14%
313
Fandg Annuities And Life Inc Company Guar 10/34 6.25
FG 6.25 10/04/34Financials
0.13%
314
Gilead Sciences Inc 4.95/20/2034
Other
0.13%
315
Kyndryl Holdings Inc 6.35% Feb 20, 2034
KD 6.35 02/20/34Information Technology
0.13%
316
O'Reilly Automotive Inc 5.0% 08/19/2034
ORLY 5 08/19/34Consumer Discretionary
0.13%
317
Public Service Enterprise Group Inc 5.450000% 04/01/2034
PEG 5.45 04/01/34Utilities
0.13%
318
Tt 5.1 06/13/34
TT 5.1 06/13/34Financials
0.13%
319
Aercap Ireland Capital Dac / Aercap Global Aviation Trust 5.3 2034-01-19
AER 5.3 01/19/34Financials
0.13%
320
Arthur J Gallagher & Co 5.45% 07/15/2034
AJG 5.45 07/15/34Financials
0.12%
321
Cna Financial Corp Corporate Bonds
CNA 5.125 02/15/34Financials
0.12%
322
Gen Motors Fin 0.0595 2034-04-04
GM 5.95 04/04/34Financials
0.12%
323
Lockheed Martin Corp 4.8 2034-08-15
LMT 4.8 08/15/34Industrials
0.11%
324
Pacific Gas And Electric Cocorporate Bonds 6.95 2034-03-15
PCG 6.95 03/15/34Utilities
0.11%
325
Republic Services Inc Sr Unsecured 11/34 5.2 11/15/2034
RSG 5.2 11/15/34Industrials
0.11%
326
Canadian National Railway Co
CNRCN 6.25 08/01/34Industrials
0.11%
327
American Homes 4 Rent Lp 5.5 07/15/2034
AMH 5.5 07/15/34Real Estate
0.10%
328
Crown Castle Inc|5.2|09/01/2034 5.20% 09/01/34
CCI 5.2 09/01/34Real Estate
0.10%
329
Dte Electric Co.
DTE 5.2 03/01/34Utilities
0.10%
330
Entergy Arkansas Llc 1St Mortgage 06/34 5.45
ETR 5.45 06/01/34Utilities
0.10%
331
Eversource Energy Sr Unsecured 07/34 5.95
ES 5.95 07/15/34Utilities
0.10%
332
Us Treas Nts 4.25% 11/15/34
T 4.25 11/15/34Financials
0.10%
333
Virginia Elec & Power Co Regd 5.00000000
D 5 01/15/34Utilities
0.10%
334
Capital One Financial Co Sr Unsecured 02/35 Var 1935-02-01
COF V6.051 02/01/35Financials
0.09%
335
Entergy Louisiana Llc 5.35% 03/15/2034
ETR 5.35 03/15/34Utilities
0.09%
336
Metlife Inc Sr Unsecured 12/34 5.3 12/15/2034
MET 5.3 12/15/34Financials
0.08%
337
Starbucks Corp 5% 02/15/2034
SBUX 5 02/15/34Consumer Discretionary
0.08%
338
Philip Morris International Inc 4.9% Nov 01, 2034
PM 4.9 11/01/34Consumer Staples
0.07%
339
Icon Investments S 6% 05/08/34
ICLR 6 05/08/34Financials
0.06%
340
Prologis Lp Regd 5.12500000
PLD 5.125 01/15/34Real Estate
0.06%
341
Cornell University 4.835000% 06/15/2034
CORNLU 4.835 06/15/3Consumer Discretionary
0.06%
342
Duke Energy Progress Llc 1St Mortgage 03/34 5.1
DUK 5.1 03/15/34Utilities
0.06%
343
Jbs Usa Hold/Fo 6.75% 03/15/34
JBSSBZ 6.75 03/15/34Consumer Staples
0.04%
344
US Dollar
Other
0.00%

#	Company	Ticker	Weight
1	Goldman Sachs Group Inc\|5.016\|10/23/2035 5.02% 10/23/35	GS V5.016 10/23/35	1.810%
2	Jpmorgan Chase + Co Sr Unsecured 07/35 Var	JPM V5.294 07/22/35	1.410%
3	Bank Of America Corp	BAC V5.468 01/23/35	1.290%
4	Morgan Stanley 5.32 07/19/2035	MS V5.32 07/19/35	1.240%
5	Broadcom Inc 3.47% Apr 15, 2034	-	0.980%
6	Morgan Stanley 5.466% 01/18/2035	MS V5.466 01/18/35	0.960%
7	Bank Of America Corp. 5.425 2035-08-15	BAC V5.425 08/15/35	0.900%
8	Citigroup Inc Sr Unsecured 06/35 Var 5.449 06/11/2035	C V5.449 06/11/35	0.870%
9	Wells Fargo + Company Sr Unsecured 12/35 Var	WFC V5.211 12/03/35	0.870%
10	Jpmorgan Chase & Co 4.95% Oct 22, 2035	JPM V4.946 10/22/35	0.840%
11	Abbvie Inc Corporate Bonds	ABBV 5.05 03/15/34	0.840%
12	Bank Of America Corp Subordinated 10/35 Var %	BAC V5.518 10/25/35	0.810%
13	At&T Inc Regd 5.40000000	T 5.4 02/15/34	0.780%
14	Bristol Myers Squibb Co 5.2% 22Feb2034	BMY 5.2 02/22/34	0.720%
15	Cisco Systems Inc Corp. Note 2034-02-26	CSCO 5.05 02/26/34	0.710%
16	Meta Platforms 4.75% 08/15/34	META 4.75 08/15/34	0.680%
17	Wells Fargo & Company Regd V/R 5.49900000	WFC V5.499 01/23/35	0.640%
18	Bp Capital Markets America Inc 5.227% 11/17/2034	BPLN 5.227 11/17/34	0.640%
19	Philip Morris In 5.25 2034-02-13	PM 5.25 02/13/34	0.630%
20	Kroger Co/The 5% 15Sep2034	KR 5 09/15/34	0.610%
21	Citigroup Inc 5.827% 02/13/2035	C V5.827 02/13/35	0.600%
22	Jpmorgan Chase 5.336 2035-01-23	JPM V5.336 01/23/35	0.570%
23	Markel Group Inc	MKL	0.570%
24	Pnc Financial Services Group Inc ( 5.4% Jul 23, 2035	PNC V5.401 07/23/35	0.560%
25	Truist Financial Corp 5.71% 24Jan2035	TFC V5.711 01/24/35	0.560%
26	Us Bancorp 5.68% 23Jan2035	USB V5.678 01/23/35	0.560%
27	Barclays Plc 6.036 03/12/2055	BACR V5.335 09/10/35	0.560%
28	Citibank Na 5.57% Apr 30, 2034	C 5.57 04/30/34 BKNT	0.560%
29	Hca Inc. 0.05% Sep 15/34	HCA 5.45 09/15/34	0.550%
30	Hewlett Packard Enterprise Co 5 2034-10-15	HPE 5 10/15/34	0.550%
31	Oracle Corp. 4.7% 09-27-2034	ORCL 4.7 09/27/34	0.550%
32	Boeing Company	BA 3.6 05/01/34	0.540%
33	Hsbc Holdings Plc V/R 11/18/35	HSBC V5.874 11/18/35	0.530%
34	Aon North America Inc Regd 5.45000000	AON 5.45 03/01/34	0.520%
35	Energy Transfer Lp Regd 5.60000000 09/01/2034	ET 5.6 09/01/34	0.500%
36	Verizon Communications(4.4% 01 Nov 2034)	VZ 4.4 11/01/34	0.500%
37	Home Depot Inc/The Corp. Note	HD 4.95 06/25/34	0.490%
38	General M 5.45% 09/06/34	GM 5.45 09/06/34	0.480%
39	Eli Lilly & Co Sr Unsec 4.6% 08-14-34 4.6 2034-08-14	LLY 4.6 08/14/34	0.480%
40	Ford Motor Credit Co Llc 6.125 2034-03-08	F 6.125 03/08/34	0.470%
41	Solventum Corp 5.6% Mar 23, 2034	SOLV 5.6 03/23/34	0.470%
42	T-Mobile Us Inc 5.75 01-15-2034	TMUS 5.75 01/15/34	0.470%
43	Unitedhealth Group Inc Sr Unsecured 04/34 5	UNH 5 04/15/34	0.470%
44	American Express Co 5.28% 26Jul2035	AXP V5.284 07/26/35	0.470%
45	Capital One Financial Corp 5.88 07/26/2035	COF V5.884 07/26/35	0.470%
46	Mplx Lp 5.5 06/01/2034	MPLX 5.5 06/01/34	0.460%
47	Mitsubishi Ufj Financial Group Inc 5.43% 17Apr2035	MUFG V5.426 04/17/35	0.460%
48	Lloyds Banking Group Plc 5.81% Nov 26, 2035	LLOYDS V5.59 11/26/3	0.450%
49	Rtx Corp. 6.1% 3/15/2034	RTX 6.1 03/15/34	0.450%
50	Unitedhealth Group Inc 5.15% Jul 15, 2034	UNH 5.15 07/15/34	0.450%
51	Chubb Ina Holdings Inc 5% 15Mar2034	CB 5 03/15/34	0.450%
52	Comcast Corp 5.3% 06/01/2034	CMCSA 5.3 06/01/34	0.450%
53	Pacific Gas And Electric Co 5.8% 05/15/2034	PCG 5.8 05/15/34	0.440%
54	Jefferies Fin Group Inc 6.2% 14Apr2034	JEF 6.2 04/14/34	0.430%
55	Natwest Group Plc 5.78% 01Mar2035	NWG V5.778 03/01/35	0.430%
56	Westpac Banking Corp 5.618% 11/20/2035	WSTP V5.618 11/20/35	0.430%
57	Charter Comm Op 6.55% 06/01/34	CHTR 6.55 06/01/34	0.430%
58	Cheniere Energy Inc Sr Unsecured 04/34 5.65	LNG 5.65 04/15/34	0.430%
59	Astrazeneca Finance Llc 5% 02/26/2034	AZN 5 02/26/34	0.420%
60	Oneok Inc 5.05% 01Nov2034	OKE 5.05 11/01/34	0.420%
61	Goldman Sachs Group Inc The 5.851% 04/25/2035	GS V5.851 04/25/35	0.410%
62	Simon Property Group Lp 4.75% 26Sep2034	SPG 4.75 09/26/34	0.410%
63	Uber Technologie 4.8% 09/15/34	UBER 4.8 09/15/34	0.410%
64	Lloyds Banking Group Plc 5.679 2035-01-05	LLOYDS V5.679 01/05/	0.400%
65	Accenture Capital Inc 4.5% 04Oct2034	ACN 4.5 10/04/34	0.400%
66	Boeing Co/The Corp. Note	BA 6.528 05/01/34	0.380%
67	Gen Motors Fin	GM 6.1 01/07/34	0.380%
68	Ing Groep Nv 5.55% 19Mar2035	INTNED V5.55 03/19/3	0.380%
69	Prologis Lp 5% 03/15/2034	PLD 5 03/15/34	0.370%
70	Royal Bank Of Canada Regd Mtn Ser Gmtn 5.15000000	RY 5.15 02/01/34 GMT	0.370%
71	Banco Santander 6.35% 03/14/34	SANTAN 6.35 03/14/34	0.370%
72	Diamondback Ener 5.4% 04/18/34	FANG 5.4 04/18/34	0.370%
73	Cigna Group/The 5.25% 02/15/34	CI 5.25 02/15/34	0.360%
74	Cvs Health Corp 5.7% 06/01/2034	CVS 5.7 06/01/34	0.360%
75	John Deere Cap 5.05 2034-06-12	DE 5.05 06/12/34 MTN	0.360%
76	Deutsche Bank Ny 09/35 Var 6.5% 2035-01-11	DB V5.403 09/11/35	0.360%
77	Sumitomo Mitsui Financial Group In 5.56% Jul 09, 2034	SUMIBK 5.558 07/09/3	0.360%
78	Williams Compan 5.15% 03/15/34	WMB 5.15 03/15/34	0.360%
79	Huntington Bancshares Inc/Oh 5.709%/Var 02/02/2035	HBAN V5.709 02/02/35	0.350%
80	Metlife Inc 6.375 06-15-2034	MET 6.375 06/15/34	0.350%
81	Nasdaq Inc Regd 5.55000000	NDAQ 5.55 02/15/34	0.350%
82	Rogers Communications In Regd 5.30000000	RCICN 5.3 02/15/34	0.350%
83	SOUTH BOW USA INFRASTRUCTURE HOLDI 5.58% Oct 01, 2034	SOBOCN 5.584 10/01/3	0.350%
84	Totalenergies Capital Sa 5.15% 05Apr2034	TTEFP 5.15 04/05/34	0.350%
85	Waste Management Inc 4.88 02/15/2034	WM 4.875 02/15/34	0.350%
86	Aercap Ireland Capital Dac / Aercap Global Aviation Trust\|4.95\|09/10/2034 4.95% 09/10/34	AER 4.95 09/10/34	0.350%
87	Cheniere Energy Partners Lp Callable Notes Fixed 5.75% 08/15/2034	CQP 5.75 08/15/34	0.350%
88	Devon Ene 5.2% 09/15/34	DVN 5.2 09/15/34	0.350%
89	Enbridge Inc 5.63% 05Apr2034	ENBCN 5.625 04/05/34	0.350%
90	Amazon.Com, Inc. 4.80% 2034-12-05	AMZN 4.8 12/05/34	0.340%
91	Transcanada Pl	TRPCN 4.625 03/01/34	0.340%
92	Woodside Finance 5.1% 09/12/34	WDSAU 5.1 09/12/34	0.340%
93	Public Service Co Of Colorado Sr Sec 1St Lien 5.35% 05-15-34	XEL 5.35 05/15/34	0.330%
94	Air Products And Chemicals Inc Sr Unsecured 02/34 4.85	APD 4.85 02/08/34	0.330%
95	Coca-Cola Co/The 4.65 2034-08-14	KO 4.65 08/14/34	0.320%
96	Florida Power & 5.3% 06/15/34	NEE 5.3 06/15/34	0.320%
97	Oracle Corp	ORCL 4.3 07/08/34	0.320%
98	Southern Co 5.7% 03/15/34	SO 5.7 03/15/34	0.320%
99	Nstar Electric C 5.4% 06/01/34	ES 5.4 06/01/34	0.310%
100	Bank Of New York Mellon Corp/T Sr Unsecured 03/35 Var 5.188% 03/14/2035	BK V5.188 03/14/35 M	0.310%
101	Banco Bilbao Vizcaya Arg 6.03% 13Mar2035	BBVASM V6.033 03/13/	0.300%
102	Cardinal Health, Inc. 5.45 2034-02-15	CAH 5.45 02/15/34	0.300%
103	Walt Disney Co/the	DIS 6.2 12/15/34	0.300%
104	Fiserv Inc 5.45% 03/15/2034	FI 5.45 03/15/34	0.300%
105	Goldman Sachs Capital I 6.345% 02/15/2034	GS 6.345 02/15/34	0.300%
106	Kinder Morgan Inc/de	KMI 5.3 12/01/34	0.300%
107	Nextera Energy 5.25% 03/15/34	NEE 5.25 03/15/34	0.300%
108	Nomura Holdings Inc 5.783 2034-07-03	NOMURA 5.783 07/03/3	0.300%
109	Novartis Capital Corp 4.2% 18Sep2034	NOVNVX 4.2 09/18/34	0.300%
110	Pacificorp 5.45% 02/15/2034	BRKHEC 5.45 02/15/34	0.300%
111	Takeda Pharmaceu 5.3% 07/05/34	TACHEM 5.3 07/05/34	0.300%
112	Targa Resources Corp 6.5% Mar 30, 2034	TRGP 6.5 03/30/34	0.300%
113	Goldman Sachs Group Inc/The 5.33 2035-07-23	GS V5.33 07/23/35	0.290%
114	Hsbc Holdings Plc 5.719 2035-03-04	HSBC V5.719 03/04/35	0.290%
115	Keycorp V/R 03/06/35	KEY V6.401 03/06/35	0.290%
116	Lockheed Martin Corp Regd 4.75000000	LMT 4.75 02/15/34	0.290%
117	Smurfit Kappa Treasury 5.44% 2034-04-03	SW 5.438 04/03/34	0.290%
118	Elevance Health Inc 5.375 2034-06-15	ELV 5.375 06/15/34	0.290%
119	Crown Castle Inc. 5.8 2034-03-01	CCI 5.8 03/01/34	0.290%
120	Dte Energy Co 5.85% 06/01/2034	DTE 5.85 06/01/34	0.290%
121	Applovin Corp Sr Unsecured 12/34 5.5	APP 5.5 12/01/34	0.280%
122	Automatic Data Processing Inc 4.45% Sep 09, 2034	ADP 4.45 09/09/34	0.280%
123	Blue Owl Finance Llc 6.25% Apr 18, 2034	OWL 6.25 04/18/34	0.280%
124	Cbre Services In 5.95 08/15/2034	CBG 5.95 08/15/34	0.280%
125	Cadence Design Systems, Inc. 4.7 2034-09-10	CDNS 4.7 09/10/34	0.280%
126	Campbell Soup Co 5.4% 03/21/2034	CPB 5.4 03/21/34	0.280%
127	Enterprise Products Operating Llc 4.85% 01/31/2034	EPD 4.85 01/31/34	0.280%
128	Ha Sustainable Inf Cap Company Guar 07/34 6.375	HASI 6.375 07/01/34	0.280%
129	Ibm Internat Capital 4.9% 05Feb2034	IBM 4.9 02/05/34	0.280%
130	Mastercard Inc 4.88% 09May2034	MA 4.875 05/09/34	0.280%
131	Netflix Inc Corporate Bonds 4.9 2034-08-15	NFLX 4.9 08/15/34	0.280%
132	Newmont / Newcr 5.35% 03/15/34	NEM 5.35 03/15/34	0.280%
133	Regions Financial Corporation 5.5% Sep 06, 2035	RF V5.502 09/06/35	0.280%
134	Honeywell Intl 4.5 01/15/2034	HON 4.5 01/15/34	0.270%
135	Eli Lilly & Co 4.7% 09Feb2034	LLY 4.7 02/09/34	0.270%
136	Marriott International Inc/Md 5.3 2034-05-15	MAR 5.3 05/15/34	0.270%
137	Morgan Stanley 0.05831 2035-04-19	MS V5.831 04/19/35	0.270%
138	Pnc Financial Services Regd V/R 5.67600000	PNC V5.676 01/22/35	0.270%
139	Phillips 66	PSX 4.65 11/15/34	0.270%
140	Roper Technologies Inc 0.049 2034-10-15	ROP 4.9 10/15/34	0.270%
141	Unilever Capital Corp. 4.625% 2034-08-12	UNANA 4.625 08/12/34	0.270%
142	Anheuser Busch Inbev Wor Company Guar 06/34 5	ABIBB 5 06/15/34	0.270%
143	Blackrock Funding Inc 5.000000% 03/14/2034	BLK 5 03/14/34	0.270%
144	Dell International Llc / Emc Corp 5.4 04/15/2034	DELL 5.4 04/15/34	0.260%
145	Duke Energy Corp Corporate Bonds	DUK 5.45 06/15/34	0.260%
146	Humana Inc. 5.95 2034-03-15 5.95 03/15/2034	HUM 5.95 03/15/34	0.260%
147	Southern California Edison Co. 5.2 06-01-2034	EIX 5.2 06/01/34	0.260%
148	Georgia Power Co Corporate Bonds	SO 5.25 03/15/34	0.250%
149	Intel Corp 5.15% 02/21/2034	INTC 5.15 02/21/34	0.250%
150	Motorola Solutions Inc 5.4 04/15/2034	MSI 5.4 04/15/34	0.250%
151	Republic Svcs 5 04/01/2034	RSG 5 04/01/34	0.250%
152	United Parcel Service 5.15% 22May2034	UPS 5.15 05/22/34	0.250%
153	Bat Capital Corp Regd 6.00000000	BATSLN 6 02/20/34	0.250%
154	Broadcom Inc 4.8% Oct 15, 2034	AVGO 4.8 10/15/34	0.250%
155	Canadian National Railway Co 4.38% 18Sep2034	CNRCN 4.375 09/18/34	0.250%
156	Carrier Global C 5.9% 03/15/34	CARR 5.9 03/15/34	0.250%
157	Charter Communications Operating Llc/Charter Communications Operating Capital Corp.	CHTR 6.65 02/01/34	0.250%
158	Bank Of Nova Scotia 5.65 02-01-2034	BNS 5.65 02/01/34	0.240%
159	Occidental Petroleum Corporation 0.06% Oct 01/34	OXY 5.55 10/01/34	0.240%
160	Ppl Capital Funding Inc Company Guar 09/34 5.25	PPL 5.25 09/01/34	0.240%
161	System Energy Resources Inc 5.3% Dec 15, 2034	ETR 5.3 12/15/34	0.240%
162	Toyota Motor Credit Corp Mtn 4.8% Jan 05, 2034	TOYOTA 4.8 01/05/34	0.240%
163	Laboratory Corporation Of America Holdings	LH 4.8 10/01/34	0.230%
164	Mizuho Financial Group Inc. 5.594 2035-07-10	MIZUHO V5.594 07/10/	0.230%
165	Northrop Grumman 4.9% 06/01/34	NOC 4.9 06/01/34	0.230%
166	Owens Corning Sr Unsecured 06/34 5.7 06/15/2034	OC 5.7 06/15/34	0.230%
167	Paypal Holdings, Inc.,5.15 06/01/2034	PYPL 5.15 06/01/34	0.230%
168	Quest Diagnostics 5% 12/15/34	DGX 5 12/15/34	0.230%
169	Realty Income Corp. 5.125 02-15-2034	O 5.125 02/15/34	0.230%
170	Berry Global Inc 5.65% Jan 15, 2034	AMCR 5.65 01/15/34	0.230%
171	Citizens Financial Group 6.65% 25Apr2035	CFG V6.645 04/25/35	0.230%
172	Entergy Louisiana Llc Sr Sec 1St Lien 5.15% 09-15-34	ETR 5.15 09/15/34	0.230%
173	Ally Financial Inc 6.18% Jul 26, 2035	ALLY V6.184 07/26/35	0.220%
174	Bank Of New York Mellon Corp/The Mtn 5.22% Nov 20, 2035	BK V5.225 11/20/35	0.220%
175	Blackstone Private Credit Fund 6 2034-11-22	BCRED 6 11/22/34	0.220%
176	Bunge Ltd Finan 4.65% 09/17/34	BG 4.65 09/17/34	0.220%
177	Crh America Finance Inc 5.4% 21May2034	CRHID 5.4 05/21/34	0.220%
178	Corebridge Financial Inc 5.75% 01/15/2034	CRBG 5.75 01/15/34	0.220%
179	Cummins Inc 5.15% 20Feb2034	CMI 5.15 02/20/34	0.220%
180	Dell International Llc 52/15/2034	-	0.220%
181	Eqt, 5.750% Feb. 01 34	EQT 5.75 02/01/34	0.220%
182	Eastman Chemical Co Sr Unsec 5.625% 02-20-34	EMN 5.625 02/20/34	0.220%
183	Energy Transfer Lp Regd 5.55000000	ET 5.55 05/15/34	0.220%
184	Ingersoll Rand, Inc. 5.45 06/15/2034	IR 5.45 06/15/34	0.220%
185	Jpmorgan Chase 0.05766 2035-04-22	JPM V5.766 04/22/35	0.220%
186	Johnson & Johnson Sr Unsec 4.95% 06-01-34	JNJ 4.95 06/01/34	0.220%
187	L3Harris Tech I 5.35% 06/01/34	LHX 5.35 06/01/34	0.220%
188	Lyb Int Finance Iii 5.5% 01Mar2034	LYB 5.5 03/01/34	0.220%
189	Santander Holdings Usa 6.34% 31May2035	SANUSA V6.342 05/31/	0.220%
190	Waste Connections Inc 2034-03-01	WCNCN 5 03/01/34	0.220%
191	Western Midstream Operating Lp 5.45 11/15/2034	WES 5.45 11/15/34	0.220%
192	Wyeth Llc	PFE 6.5 02/01/34	0.220%
193	Ferguson Enterprises Inc 5% 03Oct2034	FERG 5 10/03/34	0.210%
194	Glp Capital Lp 5.625 09/15/2034	GLPI 5.625 09/15/34	0.210%
195	Martin Marietta Materials, Inc. 6.223% 2033-01-15	MLM 5.15 12/01/34	0.210%
196	National Grid Plc 5.42% 11Jan2034	NGGLN 5.418 01/11/34	0.210%
197	Stryker Corporation 4.63% Sep 11, 2034	SYK 4.625 09/11/34	0.210%
198	Target Corp 4.5% 15Sep2034	TGT 4.5 09/15/34	0.210%
199	Totalenergies Capital Sa 4.72 2034-09-10	TTEFP 4.724 09/10/34	0.210%
200	Adobe Inc 4.95% 04Apr2034	ADBE 4.95 04/04/34	0.210%
201	American Homes 4 Rent L P 5.5% 02/01/2034	AMH 5.5 02/01/34	0.210%
202	Blackstone Reg Finance Co Llc Callable Notes Fixed 5.0% 12/06/2034	BX 5 12/06/34	0.210%
203	Boston Prop Lp 6.5 01/15/2034	BXP 6.5 01/15/34	0.210%
204	Brookfield Finance Inc. 6.35 01-05-2034	BNCN 6.35 01/05/34	0.210%
205	Cf Industries Inc Company Guar 03/34 5.15	CF 5.15 03/15/34	0.210%
206	Cno Financial 6.45 2034-06-15	CNO 6.45 06/15/34	0.210%
207	Canadian Natural Resources Ltd 5.4 15-December-2034 Srunsec	-	0.210%
208	Commonspirit Health Sr Secured 12/34 5.318	CATMED 5.318 12/01/3	0.210%
209	Equinix Europe 2 Financing Corp Llc Sr Unsec 5.5% 06-15-34	EQIX 5.5 06/15/34	0.210%
210	Agco Corp 5.8% 03/21/2034	AGCO 5.8 03/21/34	0.200%
211	Alexandria Real Estate Equities In 2.95% Mar 15, 2034	ARE 2.95 03/15/34	0.200%
212	American Honda Finance Corp 4.9 2034-01-10	HNDA 4.9 01/10/34 GM	0.200%
213	Arizona Pub Serv 5.7 2034-08-15	PNW 5.7 08/15/34	0.200%
214	Freeport-Mcmoran Inc Fcx 5.4 11/14/34 5.4 11/14/2034	FCX 5.4 11/14/34	0.200%
215	Nisource Inc 5.350000% 04/01/2034	NI 5.35 04/01/34	0.200%
216	Procter & Gamble Co/The Regd 4.55000000 1/29/2034	PG 4.55 01/29/34	0.200%
217	Tyson Foods Inc 4.875 08/15/2034	TSN 4.875 08/15/34	0.200%
218	Tyson Foods Inc 5.7% 03/15/34	TSN 5.7 03/15/34	0.200%
219	Virginia Electric And Power Compan 5.05% Aug 15, 2034	D 5.05 08/15/34	0.200%
220	Vulcan Materials Company 5.35% Dec 01, 2034	VMC 5.35 12/01/34	0.200%
221	Plains All American Pipeline Lp / Paa Finance Corp 5.700000% 09/15/2034	PAA 5.7 09/15/34	0.190%
222	Quanta Services 5.25% 08/09/34	PWR 5.25 08/09/34	0.190%
223	Sonoco Products Co 5 2034-09-01	SON 5 09/01/34	0.190%
224	Tpg Operating Group Ii Lp 5.88% 03/05/2034	TPG 5.875 03/05/34	0.190%
225	Zimmer Biomet Ho 5.2% 09/15/34	ZBH 5.2 09/15/34	0.190%
226	Alibaba Group Holding 4.5 11/28/2034	BABA 4.5 11/28/34	0.190%
227	AMERICAN WATER CAPITAL C SR UNSECURED 03/34 5.15	AWK 5.15 03/01/34	0.190%
228	Autozone, Inc. 5.4 2034-07-15	AZO 5.4 07/15/34	0.190%
229	Bell Canada 5.2% 02/15/34	BCECN 5.2 02/15/34	0.190%
230	Bp Capital Markets 4.989 04/10/2034	BPLN 4.989 04/10/34	0.190%
231	Dr Horton Inc Corporate Bonds	DHI 5 10/15/34	0.190%
232	Duke Energy Carolinas Llc 4.85 01-15-2034	DUK 4.85 01/15/34	0.190%
233	American Tower 5.45% 02/15/34	AMT 5.45 02/15/34	0.180%
234	Athene Holding Ltd 5.875% 01/15/2034	ATH 5.875 01/15/34	0.180%
235	Comcast Corp 4.2% 08/15/2034	CMCSA 4.2 08/15/34	0.180%
236	Encana Corp.	OVV 6.5 08/15/34	0.180%
237	Estee Lauder Cos Inc/The 5.00 02/14/2034	EL 5 02/14/34	0.180%
238	Exelon Corp 2034-03-15	EXC 5.45 03/15/34	0.180%
239	Keurig Dr Pepper 5.3% 03/15/34	KDP 5.3 03/15/34	0.180%
240	Mizuho Financial Group 5.579 2035-05-26	MIZUHO V5.579 05/26/	0.180%
241	Pepsico Inc 4.80 07/17/2034 4.8 2034-07-17	PEP 4.8 07/17/34	0.180%
242	Public Service Electric And Gas Co Mtn 4.85% Aug 01, 2034	PEG 4.85 08/01/34	0.180%
243	Smith And Nephew Plc Sr Unsecured 03/34 5.4	SNLN 5.4 03/20/34	0.180%
244	Td Synnex Corp Regd 6.10000000 04/12/2034	SNX 6.1 04/12/34	0.180%
245	Hca Inc	HCA 5.6 04/01/34	0.170%
246	Host Hotels And Resorts Lp 5.7% 07/01/2034	HST 5.7 07/01/34	0.170%
247	Keysight Technologies Inc 4.95% Oct 15, 2034	KEYS 4.95 10/15/34	0.170%
248	Kinder Morgan Inc 5.4 02-01-2034	KMI 5.4 02/01/34	0.170%
249	Nutrien Ltd 5.4% 06/21/34	NTRCN 5.4 06/21/34	0.170%
250	Omnicom Group In 5.3% 11/01/34	OMC 5.3 11/01/34	0.170%
251	Reinsurance Group Of America 5.75% 09/15/2034	RGA 5.75 09/15/34	0.170%
252	Southern California Gas Co 5.05 2034-09-01	SRE 5.05 09/01/34	0.170%
253	Steel Dynamics Inc Regd 5.37500000 08/15/2034	STLD 5.375 08/15/34	0.170%
254	Verisk Analytic 5.25% 06/05/34	VRSK 5.25 06/05/34	0.170%
255	Agilent Technologies Inc 4.75 2034-09-09	A 4.75 09/09/34	0.170%
256	Amphenol Corp 5.25% 04/05/34	APH 5.25 04/05/34	0.170%
257	Eversource Energy 5.5 01-01-2034	ES 5.5 01/01/34	0.170%
258	Analog Devices Inc Corp. Note	ADI 5.05 04/01/34	0.160%
259	Becton Dickinso 5.11% 02/08/34	BDX 5.11 02/08/34	0.160%
260	Brown & Brown Inc 5.65 2034-06-11	BRO 5.65 06/11/34	0.160%
261	Con Edison Co Of Ny Inc Regd 5.50000000	ED 5.5 03/15/34	0.160%
262	Extra Space Storage Inc 5.4 02/01/2034	EXR 5.4 02/01/34	0.160%
263	Kimco Realty Op Llc Regd 6.40000000	KIM 6.4 03/01/34	0.160%
264	Lpl Holdings, Inc. 6 05/20/2034	LPLA 6 05/20/34	0.160%
265	Oneok Inc 5.65% 09/01/34	OKE 5.65 09/01/34	0.160%
266	Texas Instruments Inc Sr Unsecured 02/34 4.85	TXN 4.85 02/08/34	0.160%
267	Vici Properties Lp Corporate Bonds	VICI 5.75 04/01/34	0.160%
268	Xcel Energy Inc 5.5% 03/15/34	XEL 5.5 03/15/34	0.160%
269	Essex Portfolio Lp 5.5 04/01/2034	-	0.160%
270	Fiserv Inc 5.15% 08/12/34	FI 5.15 08/12/34	0.150%
271	Gxo Logistics Inc 6.5% May 06, 2034	GXO 6.5 05/06/34	0.150%
272	Hasbro Inc 6.05% 05/14/34	HAS 6.05 05/14/34	0.150%
273	Helmerich + Payne Inc Company Guar 12/34 5.5 5.5 2034-12-01	HP 5.5 12/01/34	0.150%
274	Las Vegas Sands 6.2% 08/15/34	LVS 6.2 08/15/34	0.150%
275	Marsh & Mclennan Cos Inc 5.15% 03/15/2034	MMC 5.15 03/15/34	0.150%
276	Mcdonald'S Corp 5.2 05/17/2034	MCD 5.2 05/17/34 GMT	0.150%
277	Moody'S Corpcorp. Note 08/05/2034	MCO 5 08/05/34	0.150%
278	Ppl Electric Utilities Corp. 4.85 02-15-2034	PPL 4.85 02/15/34	0.150%
279	Procter & Gamble Co 4.55% Oct 24, 2034	PG 4.55 10/24/34	0.150%
280	Royalty Pharma Plc Corporate Bonds 5.4 2034-09-02	RPRX 5.4 09/02/34	0.150%
281	Sysco Corp. 6.0 2034-01-17 6 01/17/2034	SYY 6 01/17/34	0.150%
282	Thermo Fisher Scientific Inc 5.2% Jan 31, 2034	TMO 5.2 01/31/34	0.150%
283	Union Electric Co.	AEE 5.2 04/01/34	0.150%
284	WESTINGHOUSE AIR	WAB 5.611 03/11/34	0.150%
285	American Assets Trust Lp Company Guar 10/34 6.15	AAT 6.15 10/01/34	0.150%
286	Cencora Inc 5.125% 02/15/2034	COR 5.125 02/15/34	0.150%
287	Cardinal Health Inc Sr Unsecured 11/34 5.35	CAH 5.35 11/15/34	0.150%
288	Coca-Cola Consolidated Inc Sr Unsec 5.45% 06-01-34	COKE 5.45 06/01/34	0.150%
289	Coca-Cola Co Sr Unsec 5.0% 05-13-34	KO 5 05/13/34	0.150%
290	Credit Agricole Cib N Ycd 0% 02/10/2025	CUZ 5.875 10/01/34	0.150%
291	Erp Operating Lp 4.65 2034-09-15	EQR 4.65 09/15/34	0.150%
292	Essential Util 5.375% 01/15/34	WTRG 5.375 01/15/34	0.150%
293	Aep Texas Inc 5.7 05/15/2034	AEP 5.7 05/15/34	0.140%
294	Cold 5.409 09/12/34	COLD 5.409 09/12/34	0.140%
295	Arcelormittal Sa 6.00% Jun 17/34	MTNA 6 06/17/34	0.140%
296	Arrow Electronics, Inc.5.875 04/10/2034	ARW 5.875 04/10/34	0.140%
297	Atlassian Corp 5.5% 05/15/2034	TEAM 5.5 05/15/34	0.140%
298	Borgwarner Inc 5.4 2034-08-15	BWA 5.4 08/15/34	0.140%
299	Constellation Energy Generation Llc Corporate Bonds 6.13 2034-01-15	CEG 6.125 01/15/34	0.140%
300	John Deere Cap 5.1 2034-04-11	DE 5.1 04/11/34 MTN	0.140%
301	Gatx Corp 6.05 03/15/2034	GMT 6.05 03/15/34	0.140%
302	Glaxosmithkline Capital, Inc. 5.375% 04/15/2034	GSK 5.375 04/15/34	0.140%
303	Ww Grainger, Inc. 4.45 2034-09-15	GWW 4.45 09/15/34	0.140%
304	KLA CORP SR UNSECURED 02/34 4.7	KLAC 4.7 02/01/34	0.140%
305	Mccormick + Co Sr Unsecured 10/34 4.7	MKC 4.7 10/15/34	0.140%
306	Mondelez International Inc 4.75 2034-08-28	MDLZ 4.75 08/28/34	0.140%
307	Nnn Reit Inc 5.5% 06/15/34	NNN 5.5 06/15/34	0.140%
308	Parker-hannifin Corp. 4.2% 2034-11-21	PH 4.2 11/21/34 MTN	0.140%
309	Southern Cal Edison 1st Ref Mort 01/34 6	EIX 6 01/15/34	0.140%
310	Suncor Energy Inc 5.95% 12/01/2034	SUCN 5.95 12/01/34	0.140%
311	Universal Health Services Inc 5.05 2034-10-15	UHS 5.05 10/15/34	0.140%
312	Ventas Realty Lp 5.625 07/01/2034	VTR 5.625 07/01/34	0.140%
313	Fandg Annuities And Life Inc Company Guar 10/34 6.25	FG 6.25 10/04/34	0.130%
314	Gilead Sciences Inc 4.95/20/2034	-	0.130%
315	Kyndryl Holdings Inc 6.35% Feb 20, 2034	KD 6.35 02/20/34	0.130%
316	O'Reilly Automotive Inc 5.0% 08/19/2034	ORLY 5 08/19/34	0.130%
317	Public Service Enterprise Group Inc 5.450000% 04/01/2034	PEG 5.45 04/01/34	0.130%
318	Tt 5.1 06/13/34	TT 5.1 06/13/34	0.130%
319	Aercap Ireland Capital Dac / Aercap Global Aviation Trust 5.3 2034-01-19	AER 5.3 01/19/34	0.130%
320	Arthur J Gallagher & Co 5.45% 07/15/2034	AJG 5.45 07/15/34	0.120%
321	Cna Financial Corp Corporate Bonds	CNA 5.125 02/15/34	0.120%
322	Gen Motors Fin 0.0595 2034-04-04	GM 5.95 04/04/34	0.120%
323	Lockheed Martin Corp 4.8 2034-08-15	LMT 4.8 08/15/34	0.110%
324	Pacific Gas And Electric Cocorporate Bonds 6.95 2034-03-15	PCG 6.95 03/15/34	0.110%
325	Republic Services Inc Sr Unsecured 11/34 5.2 11/15/2034	RSG 5.2 11/15/34	0.110%
326	Canadian National Railway Co	CNRCN 6.25 08/01/34	0.110%
327	American Homes 4 Rent Lp 5.5 07/15/2034	AMH 5.5 07/15/34	0.100%
328	Crown Castle Inc\|5.2\|09/01/2034 5.20% 09/01/34	CCI 5.2 09/01/34	0.100%
329	Dte Electric Co.	DTE 5.2 03/01/34	0.100%
330	Entergy Arkansas Llc 1St Mortgage 06/34 5.45	ETR 5.45 06/01/34	0.100%
331	Eversource Energy Sr Unsecured 07/34 5.95	ES 5.95 07/15/34	0.100%
332	Us Treas Nts 4.25% 11/15/34	T 4.25 11/15/34	0.100%
333	Virginia Elec & Power Co Regd 5.00000000	D 5 01/15/34	0.100%
334	Capital One Financial Co Sr Unsecured 02/35 Var 1935-02-01	COF V6.051 02/01/35	0.090%
335	Entergy Louisiana Llc 5.35% 03/15/2034	ETR 5.35 03/15/34	0.090%
336	Metlife Inc Sr Unsecured 12/34 5.3 12/15/2034	MET 5.3 12/15/34	0.080%
337	Starbucks Corp 5% 02/15/2034	SBUX 5 02/15/34	0.080%
338	Philip Morris International Inc 4.9% Nov 01, 2034	PM 4.9 11/01/34	0.070%
339	Icon Investments S 6% 05/08/34	ICLR 6 05/08/34	0.060%
340	Prologis Lp Regd 5.12500000	PLD 5.125 01/15/34	0.060%
341	Cornell University 4.835000% 06/15/2034	CORNLU 4.835 06/15/3	0.060%
342	Duke Energy Progress Llc 1St Mortgage 03/34 5.1	DUK 5.1 03/15/34	0.060%
343	Jbs Usa Hold/Fo 6.75% 03/15/34	JBSSBZ 6.75 03/15/34	0.040%
344	US Dollar	-	0.000%