VBCH ETF

$74.44

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AUM$6M

TER0.08%

Holdings346

VBCH ETF

$74.44

Vanguard Target Maturity 2034 Corporate Bond ETF

AUM$6M

TER0.08%

Holdings346

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

Showing top 50 of 346 holdingsSee all 346 holdings(as of Apr 30, 2026)

#	Ticker ↕	Name ↕	Weight ↓	Shares ↕	Mkt Value ↕	Share ChgPRO	SectorPRO	IndustryPRO
1	JPM V5.294 07/22/35	Jpmorgan Chase + Co Sr Unsecured 07/35 Var	1.99%	-	$119.2K	-	Financials	Banks
2	BAC V5.468 01/23/35	Bank Of America Corp. 01/23/2035	1.86%	-	$111.3K	-	Financials	Banks
3	GS V5.016 10/23/35	Goldman Sachs Group Inc Sr Unsecured 10/35 Var %	1.86%	-	$111.0K	Pro	Pro	Pro
4	MS V5.32 07/19/35	Morgan Stanley	1.75%	-	$104.7K	Pro	Pro	Pro
5	-	Broadcom Inc 3.47% Apr 15, 2034	1.03%	-	$61.3K	Pro	Pro	Pro
6	WFC V5.211 12/03/35	Wells Fargo + Company Sr Unsecured 12/35 Var	1.02%	-	$60.9K	Pro	Pro	Pro
7	ABBV 5.05 03/15/34	Abbvie Inc. 5.05 03/15/2034	0.88%	-	$52.7K	Pro	Pro	Pro
8	C V5.827 02/13/35	Citigroup Inc 5.827% 02/13/2035	0.88%	-	$52.9K	Pro	Pro	Pro
9	T 5.4 02/15/34	At&T Inc Regd 5.40000000	0.82%	-	$48.9K	Pro	Pro	Pro
10	BAC V5.518 10/25/35	Bank Of America Corp 5.52 10/25/2035	0.79%	-	$47.3K	Pro	Pro	Pro
11	BPLN 5.227 11/17/34	Bp Capital Markets America Inc 5.227% 11/17/2034	0.75%	-	$44.8K	Pro	Pro	Pro
12	BMY 5.2 02/22/34	Bristol Myers Squibb Co 5.2% 22Feb2034	0.75%	-	$45.0K	Pro	Pro	Pro
13	BA 3.6 05/01/34	Boeing Co/The 0.036 05/01/2034	0.74%	-	$44.0K	Pro	Pro	Pro
14	CSCO 5.05 02/26/34	Cisco Systems, Inc. 5.05 2034-02-26	0.74%	-	$44.5K	Pro	Pro	Pro
15	HSBC V5.874 11/18/35	Hsbc Holdings Plc V/R 11/18/35	0.70%	-	$41.7K	Pro	Pro	Pro
16	C 5.57 04/30/34 BKNT	Citibank Na Sr Unsecured 04/34 5.57 5.57% 2034-04-30	0.68%	-	$40.5K	Pro	Pro	Pro
17	UNH 5.15 07/15/34	Unitedhealth Group Inc 5.15% Jul 15, 2034	0.68%	-	$40.5K	Pro	Pro	Pro
18	GM 5.45 09/06/34	General Motors Financial Co Inc 5.45 2034-09-06	0.67%	-	$40.0K	Pro	Pro	Pro
19	ORCL 4.7 09/27/34	Oracle Corp. 4.7% 09-27-2034	0.67%	-	$40.1K	Pro	Pro	Pro
20	KR 5 09/15/34	Kroger Co/The 4.6% 08/15/2027	0.64%	-	$38.5K	Pro	Pro	Pro
21	-	Mktliq	0.64%	-	$38.3K	Pro	Pro	Pro
22	HCA 5.45 09/15/34	Hca Inc. 0.05% Sep 15/34	0.63%	-	$37.5K	Pro	Pro	Pro
23	LLOYDS V5.59 11/26/3	Lloyds Banking Group Plc 5.81% Nov 26, 2035	0.63%	-	$37.7K	Pro	Pro	Pro
24	PNC V5.401 07/23/35	Pnc Financial Services Group Inc ( 5.4% Jul 23, 2035	0.63%	-	$37.5K	Pro	Pro	Pro
25	PM 5.25 02/13/34	Philip Morris International Inc 5.25 2034-02-13	0.63%	-	$37.7K	Pro	Pro	Pro
26	META 4.75 08/15/34	Meta Platforms Inc 4.75% 15Aug2034	0.59%	-	$35.4K	Pro	Pro	Pro
27	BACR V5.335 09/10/35	Barclays Plc 6.036 03/12/2055	0.58%	-	$34.8K	Pro	Pro	Pro
28	ET 5.6 09/01/34	Energy Transfer Lp 5.6 09/01/2034	0.58%	-	$34.7K	Pro	Pro	Pro
29	LLY 4.6 08/14/34	Eli Lilly & Co 4.6% 14Aug2034	0.58%	-	$34.5K	Pro	Pro	Pro
30	CHTR 6.55 06/01/34	Charter Comm Op 6.55% 06/01/34	0.57%	-	$34.1K	Pro	Pro	Pro
31	HPE 5 10/15/34	Hewlett Packard Enterprise Co 5% Oct 15, 2034	0.57%	-	$34.1K	Pro	Pro	Pro
32	WFC V5.499 01/23/35	Wells Fargo & Co. 01/23/2035	0.55%	-	$32.6K	Pro	Pro	Pro
33	AON 5.45 03/01/34	Aon North America Inc 5.45% 01Mar2034	0.53%	-	$31.7K	Pro	Pro	Pro
34	HD 4.95 06/25/34	Home Depot Inc 06/25/2034 4.95	0.52%	-	$31.2K	Pro	Pro	Pro
35	TFC V5.711 01/24/35	Truist Financial Corp 5.71% 24Jan2035	0.52%	-	$30.9K	Pro	Pro	Pro
36	USB V5.678 01/23/35	Us Bancorp 5.68% 23Jan2035	0.52%	-	$31.0K	Pro	Pro	Pro
37	TMUS 5.75 01/15/34	T-Mobile Usa, Inc. 5.75 01-15-2034	0.51%	-	$30.2K	Pro	Pro	Pro
38	AXP V5.284 07/26/35	American Express Co 5.28% 26Jul2035	0.51%	-	$30.4K	Pro	Pro	Pro
39	OKE 5.05 11/01/34	Oneok Inc 5.05% 01Nov2034	0.51%	-	$30.4K	Pro	Pro	Pro
40	SOLV 5.6 03/23/34	Solventum Corp 5.6% Mar 23, 2034	0.50%	-	$29.6K	Pro	Pro	Pro
41	CB 5 03/15/34	Chubb Ina Holdings Inc 5% 15Mar2034	0.49%	-	$29.1K	Pro	Pro	Pro
42	MUFG V5.426 04/17/35	Mitsubishi Ufj Financial Group Inc 5.43% 17Apr2035	0.49%	-	$29.5K	Pro	Pro	Pro
43	RTX 6.1 03/15/34	Rtx Corp. 6.10 03/15/2034	0.49%	-	$29.1K	Pro	Pro	Pro
44	NEE 5.3 06/15/34	Florida Power & 5.3% 06/15/34	0.48%	-	$28.8K	Pro	Pro	Pro
45	LNG 5.65 04/15/34	Cheniere Energy Inc 5.65% Apr 15, 2034	0.47%	-	$27.8K	Pro	Pro	Pro
46	SO 5.7 03/15/34	Southern Co 5.7% 03/15/34	0.47%	-	$28.0K	Pro	Pro	Pro
47	SPG 4.75 09/26/34	Simon Property Group Lp 4.75% 2034-09-26	0.46%	-	$27.4K	Pro	Pro	Pro
48	WSTP V5.618 11/20/35	Westpac Banking Corp 5.62% Nov 20, 2035	0.46%	-	$27.4K	Pro	Pro	Pro
49	F 6.125 03/08/34	Ford Motor Cre 6.125% 03/08/34	0.45%	-	$27.1K	Pro	Pro	Pro
50	PCG 5.8 05/15/34	Pacific Gas And Electric Co 5.8 05/15/2034	0.45%	-	$26.6K	Pro	Pro	Pro
See the other 296 holdings of VBCH Every position with sector, industry and share changes, as reported Apr 30, 2026. Get FundXLS Pro: $29/moFirst 500 subscribers, then $49/mo. Cancel anytime.

VBCH ETF All Holdings

VBCH holdings total 346 positions. The top 10 holdings account for 12.9% of the fund, led by Jpmorgan Chase + Co Sr Unsecured 07/35 Var at 2.0%, Bank Of America Corp. 01/23/2035 at 1.9%, Goldman Sachs Group Inc Sr Unsecured 10/35 Var % at 1.9%.

VBCH portfolio concentration is well-diversified, with the top 10 representing 12.9% of total assets. The largest sector exposure is Financials at 39.6%.

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

Compare VBCH

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VBCH ETF Holdings

346 of 346 holdings

Sector

Industry

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1
Jpmorgan Chase + Co Sr Unsecured 07/35 Var
JPM V5.294 07/22/35Financials
1.99%
2
Bank Of America Corp. 01/23/2035
BAC V5.468 01/23/35Financials
1.86%
3
Goldman Sachs Group Inc Sr Unsecured 10/35 Var %
GS V5.016 10/23/35Financials
1.86%
4
Morgan Stanley
MS V5.32 07/19/35Financials
1.75%
5
Broadcom Inc 3.47% Apr 15, 2034
Other
1.03%
6
Wells Fargo + Company Sr Unsecured 12/35 Var
WFC V5.211 12/03/35Financials
1.02%
7
Abbvie Inc. 5.05 03/15/2034
ABBV 5.05 03/15/34Health Care
0.88%
8
Citigroup Inc 5.827% 02/13/2035
C V5.827 02/13/35Financials
0.88%
9
At&T Inc Regd 5.40000000
T 5.4 02/15/34Communication Services
0.82%
10
Bank Of America Corp 5.52 10/25/2035
BAC V5.518 10/25/35Financials
0.79%
11
Bp Capital Markets America Inc 5.227% 11/17/2034
BPLN 5.227 11/17/34Financials
0.75%
12
Bristol Myers Squibb Co 5.2% 22Feb2034
BMY 5.2 02/22/34Health Care
0.75%
13
Boeing Co/The 0.036 05/01/2034
BA 3.6 05/01/34Industrials
0.74%
14
Cisco Systems, Inc. 5.05 2034-02-26
CSCO 5.05 02/26/34Information Technology
0.74%
15
Hsbc Holdings Plc V/R 11/18/35
HSBC V5.874 11/18/35Financials
0.70%
16
Citibank Na Sr Unsecured 04/34 5.57 5.57% 2034-04-30
C 5.57 04/30/34 BKNTFinancials
0.68%
17
Unitedhealth Group Inc 5.15% Jul 15, 2034
UNH 5.15 07/15/34Health Care
0.68%
18
General Motors Financial Co Inc 5.45 2034-09-06
GM 5.45 09/06/34Financials
0.67%
19
Oracle Corp. 4.7% 09-27-2034
ORCL 4.7 09/27/34Information Technology
0.67%
20
Kroger Co/The 4.6% 08/15/2027
KR 5 09/15/34Consumer Staples
0.64%
21
Mktliq
Other
0.64%
22
Hca Inc. 0.05% Sep 15/34
HCA 5.45 09/15/34Health Care
0.63%
23
Lloyds Banking Group Plc 5.81% Nov 26, 2035
LLOYDS V5.59 11/26/3Financials
0.63%
24
Pnc Financial Services Group Inc ( 5.4% Jul 23, 2035
PNC V5.401 07/23/35Financials
0.63%
25
Philip Morris International Inc 5.25 2034-02-13
PM 5.25 02/13/34Consumer Staples
0.63%
26
Meta Platforms Inc 4.75% 15Aug2034
META 4.75 08/15/34Communication Services
0.59%
27
Barclays Plc 6.036 03/12/2055
BACR V5.335 09/10/35Financials
0.58%
28
Energy Transfer Lp 5.6 09/01/2034
ET 5.6 09/01/34Energy
0.58%
29
Eli Lilly & Co 4.6% 14Aug2034
LLY 4.6 08/14/34Health Care
0.58%
30
Charter Comm Op 6.55% 06/01/34
CHTR 6.55 06/01/34Communication Services
0.57%
31
Hewlett Packard Enterprise Co 5% Oct 15, 2034
HPE 5 10/15/34Information Technology
0.57%
32
Wells Fargo & Co. 01/23/2035
WFC V5.499 01/23/35Financials
0.55%
33
Aon North America Inc 5.45% 01Mar2034
AON 5.45 03/01/34Financials
0.53%
34
Home Depot Inc 06/25/2034 4.95
HD 4.95 06/25/34Consumer Discretionary
0.52%
35
Truist Financial Corp 5.71% 24Jan2035
TFC V5.711 01/24/35 Financials
0.52%
36
Us Bancorp 5.68% 23Jan2035
USB V5.678 01/23/35Financials
0.52%
37
T-Mobile Usa, Inc. 5.75 01-15-2034
TMUS 5.75 01/15/34Communication Services
0.51%
38
American Express Co 5.28% 26Jul2035
AXP V5.284 07/26/35Financials
0.51%
39
Oneok Inc 5.05% 01Nov2034
OKE 5.05 11/01/34Energy
0.51%
40
Solventum Corp 5.6% Mar 23, 2034
SOLV 5.6 03/23/34Materials
0.50%
41
Chubb Ina Holdings Inc 5% 15Mar2034
CB 5 03/15/34Financials
0.49%
42
Mitsubishi Ufj Financial Group Inc 5.43% 17Apr2035
MUFG V5.426 04/17/35Financials
0.49%
43
Rtx Corp. 6.10 03/15/2034
RTX 6.1 03/15/34Industrials
0.49%
44
Florida Power & 5.3% 06/15/34
NEE 5.3 06/15/34Utilities
0.48%
45
Cheniere Energy Inc 5.65% Apr 15, 2034
LNG 5.65 04/15/34Energy
0.47%
46
Southern Co 5.7% 03/15/34
SO 5.7 03/15/34Utilities
0.47%
47
Simon Property Group Lp 4.75% 2034-09-26
SPG 4.75 09/26/34Real Estate
0.46%
48
Westpac Banking Corp 5.62% Nov 20, 2035
WSTP V5.618 11/20/35Financials
0.46%
49
Ford Motor Cre 6.125% 03/08/34
F 6.125 03/08/34Financials
0.45%
50
Pacific Gas And Electric Co 5.8 05/15/2034
PCG 5.8 05/15/34Utilities
0.45%
51
Aercap Ireland Capital Dac / Aercap Global Aviation Trust 4.95% 10Sep2034
AER 4.95 09/10/34Financials
0.44%
52
Goldman Sachs Group Inc/The 5.33 2035-07-23
GS V5.33 07/23/35Financials
0.44%
53
Verizon Communications Inc Sr Unsecured 11/34 4.4
VZ 4.4 11/01/34Communication Services
0.44%
54
Jefferies Fin Gr 6.2% 04/14/34
JEF 6.2 04/14/34Financials
0.43%
55
Comcast Corp 5.3% 06/01/2034
CMCSA 5.3 06/01/34Communication Services
0.42%
56
John Deere Cap 5.05 2034-06-12
DE 5.05 06/12/34 MTNFinancials
0.42%
57
Mplx Lp 5.5 06/01/2034
MPLX 5.5 06/01/34Energy
0.42%
58
Natwest Group Plc 5.78% 01Mar2035
NWG V5.778 03/01/35Financials
0.42%
59
Diamondback Ener 5.4% 04/18/34
FANG 5.4 04/18/34Energy
0.41%
60
Uber Technologie 4.8% 09/15/34
UBER 4.8 09/15/34Consumer Discretionary
0.41%
61
Cvs Health Corp 5.7% 06/01/34
CVS 5.7 06/01/34Health Care
0.40%
62
Morgan Stanley
MS V5.831 04/19/35Financials
0.40%
63
Amazon.com Inc 4.8% 12/05/2034
AMZN 4.8 12/05/34Consumer Discretionary
0.39%
64
Bank Of America Corp 5.425 2035-08-15
BAC V5.425 08/15/35 Financials
0.39%
65
Royal Bank Of Canada Regd Mtn Ser Gmtn 5.15000000
RY 5.15 02/01/34 GMTFinancials
0.39%
66
Sumitomo Mitsui Financial Group In 5.56% Jul 09, 2034
SUMIBK 5.558 07/09/3Financials
0.39%
67
Cheniere Energy Partners Lp Callable Notes Fixed 5.75% 08/15/2034
CQP 5.75 08/15/34Energy
0.38%
68
Deutsche Bank Ag/New York Ny 5.4 09/11/2035
DB V5.403 09/11/35Financials
0.38%
69
Prologis Lp 2034-03-15
PLD 5 03/15/34Real Estate
0.38%
70
Rogers Communications In 5.3% 15Feb2034
RCICN 5.3 02/15/34Communication Services
0.38%
71
Williams Compan 5.15% 03/15/34
WMB 5.15 03/15/34Energy
0.38%
72
Astrazeneca Finance Llc 5% 02/26/2034
AZN 5 02/26/34Financials
0.37%
73
Occidental Petroleum Corporation 0.06% Oct 01/34
OXY 5.55 10/01/34Energy
0.37%
74
Citigroup Inc Sr Unsec 5.449% 06-11-35/34
C V5.449 06/11/35Financials
0.36%
75
Huntington Bancshares Inc/Oh 5.709%/Var 02/02/2035
HBAN V5.709 02/02/35Financials
0.36%
76
J.P. Morgan Chase & Company 01/23/2035
JPM V5.336 01/23/35Financials
0.36%
77
Morgan Stanley 5.466% 01/18/2035
MS V5.466 01/18/35Financials
0.36%
78
Nasdaq Inc Regd 5.55000000
NDAQ 5.55 02/15/34Financials
0.36%
79
Totalenergies Capital Sa 5.15% 05Apr2034
TTEFP 5.15 04/05/34Energy
0.36%
80
Trans-canada Pipelines 4.625%, Due 03/01/2034
TRPCN 4.625 03/01/34Energy
0.36%
81
Accenture Capital Inc 4.5% 04Oct2034
ACN 4.5 10/04/34Information Technology
0.35%
82
Banco Santander Sa Subordinated 03/34 6.35
SANTAN 6.35 03/14/34Financials
0.35%
83
Coca-Cola Co/The 4.65% 08-14-2034
KO 4.65 08/14/34Consumer Staples
0.35%
84
Devon Energy Corporation 5.2 2034-09-15
DVN 5.2 09/15/34Energy
0.35%
85
Enbridge Inc 5.63 04/05/2034
ENBCN 5.625 04/05/34Energy
0.35%
86
Fiserv Inc 5.45% 03/15/2034
FI 5.45 03/15/34Information Technology
0.35%
87
Jpmorgan Vrn 10/22/35
JPM V4.946 10/22/35Financials
0.35%
88
Kinder Morgan Inc/de
KMI 5.3 12/01/34Energy
0.35%
89
Capital One Financial Corp 5.88 07/26/2035
COF V5.884 07/26/35Financials
0.34%
90
Cardinal Health, Inc. 5.45 2034-02-15
CAH 5.45 02/15/34Health Care
0.34%
91
Ing Groep Nv 5.55% 19Mar2035
INTNED V5.55 03/19/3Financials
0.34%
92
Mizuho Financial Group, Inc. 5.594 07/10/2035
MIZUHO V5.594 07/10/Financials
0.34%
93
Novartis Capital Corp. 4.2 2034-09-18
NOVNVX 4.2 09/18/34Health Care
0.34%
94
Takeda Pharmaceu 5.3% 07/05/34
TACHEM 5.3 07/05/34Health Care
0.34%
95
Banco Bilbao Vizcaya Arg 6.03% 13Mar2035
BBVASM V6.033 03/13/Financials
0.33%
96
Cbre Services, Inc.
CBG 5.95 08/15/34Real Estate
0.33%
97
Crown Castle Inc Sr Unsecured 03/34 5.8
CCI 5.8 03/01/34Real Estate
0.33%
98
Ha Sustainable Inf Cap 6.38% 01Jul2034
HASI 6.375 07/01/34Financials
0.33%
99
Jpmorgan Chase & Co 0.05766 2035-04-22
JPM V5.766 04/22/35Financials
0.33%
100
Nomura Holdings Inc 5.783 2034-07-03
NOMURA 5.783 07/03/3Financials
0.33%
101
Anheuser Busch Inbev Wor Company Guar 06/34 5
ABIBB 5 06/15/34Consumer Staples
0.32%
102
Elevance Healt 5.375% 06/15/34
ELV 5.375 06/15/34Financials
0.32%
103
Applovin Corp Sr Unsecured 12/34 5.5
APP 5.5 12/01/34Information Technology
0.32%
104
Dell International Llc / Emc Corp 5.4 04/15/2034
DELL 5.4 04/15/34Financials
0.32%
105
Automatic Data Processing Inc|4.45|09/09/2034 4.45% 09/09/34
ADP 4.45 09/09/34Information Technology
0.31%
106
Goldman Sachs Group Inc/The 5.851% 04/25/2035
GS V5.851 04/25/35Financials
0.31%
107
Unilever Capital Corp 4.63% Aug 12, 2034
UNANA 4.625 08/12/34Consumer Staples
0.31%
108
Tyson Foods, Inc. 4.875 2034-08-15
TSN 4.875 08/15/34Consumer Staples
0.30%
109
Waste Management Inc 4.88 02/15/2034
WM 4.875 02/15/34Industrials
0.30%
110
Woodside Finance 5.1% 09/12/34
WDSAU 5.1 09/12/34Financials
0.30%
111
Air Products & Chemicals 4.85% 08Feb2034
APD 4.85 02/08/34Materials
0.30%
112
Bank Of New York Mellon Corp The 5.188% 03/14/2035
BK V5.188 03/14/35 MFinancials
0.30%
113
Broadcom Inc 4.8% Oct 15, 2034
AVGO 4.8 10/15/34Information Technology
0.30%
114
Cigna Group/The 5.25% 15Feb2034
CI 5.25 02/15/34Financials
0.30%
115
Mastercard Inc 4.88% 09May2034
MA 4.875 05/09/34Financials
0.30%
116
Pacificorp 5.45% 02/15/2034
BRKHEC 5.45 02/15/34Utilities
0.30%
117
SOUTH BOW USA INFRASTRUCTURE HOLDI 5.58% Oct 01, 2034
SOBOCN 5.584 10/01/3Financials
0.30%
118
Walt Disney Company/The 6.2 12/15/2034
DIS 6.2 12/15/34Communication Services
0.29%
119
Duke Energy Corp 5.45 2034-06-15
DUK 5.45 06/15/34Utilities
0.29%
120
Motorola Solutions Inc 2034-04-15
MSI 5.4 04/15/34Information Technology
0.29%
121
Fannie Mae Fn Fs7577, 2.50%, Due 01/01/2054
NEM 5.35 03/15/34Materials
0.29%
122
Smurfit Kappa Treasury Unlimited C 5.44% Apr 03, 2034
SW 5.438 04/03/34Materials
0.29%
123
Enterprise Products Operating Llc 4.85% 01/31/2034
EPD 4.85 01/31/34Energy
0.28%
124
Intel Corp 5.15% 02/21/2034
INTC 5.15 02/21/34Information Technology
0.28%
125
Laboratory Corp. Of America Holdings 4.8 2034-10-01
LH 4.8 10/01/34Health Care
0.28%
126
Owens Corning 5.7% 06/15/2034
OC 5.7 06/15/34Industrials
0.28%
127
Paypal Holdings, Inc.,5.15 06/01/2034
PYPL 5.15 06/01/34Information Technology
0.28%
128
Southern California Edison Co. 5.2 06-01-2034
EIX 5.2 06/01/34Utilities
0.28%
129
Berry Global Inc 5.65% Jan 15, 2034
AMCR 5.65 01/15/34Materials
0.27%
130
Blackrock Funding Inc Sr Unsec 5.0% 03-14-34
BLK 5 03/14/34Financials
0.27%
131
Boeing Co/The Corp. Note
BA 6.528 05/01/34Industrials
0.27%
132
Lockheed Martin Corp Regd 4.75000000
LMT 4.75 02/15/34Industrials
0.27%
133
Netflix Inc Corporate Bonds 4.9 2034-08-15
NFLX 4.9 08/15/34Communication Services
0.27%
134
Public Service Co Of Colorado Sr Sec 1St Lien 5.35% 05-15-34
XEL 5.35 05/15/34Utilities
0.27%
135
Public Service Electric And Gas Co Mtn 4.85% Aug 01, 2034
PEG 4.85 08/01/34Utilities
0.27%
136
Quest Diagnostics Inc 5 2034-12-15
DGX 5 12/15/34Health Care
0.27%
137
Toyota Motor Credit Corp Mtn 4.8% Jan 05, 2034
TOYOTA 4.8 01/05/34 Financials
0.27%
138
Unitedhealth Group Inc Sr Unsecured 04/34 5
UNH 5 04/15/34Health Care
0.27%
139
Blue Owl Finance Llc 6.25% Apr 18, 2034
OWL 6.25 04/18/34Financials
0.26%
140
Bunge Limited Finance Corporation 4.65% Sep 17, 2034
BG 4.65 09/17/34Consumer Staples
0.26%
141
Crh America Fina 5.4% 05/21/34
CRHID 5.4 05/21/34Financials
0.26%
142
Cummins Inc 5.15% 02/20/2034
CMI 5.15 02/20/34Industrials
0.26%
143
Dte Energy Co 5.85% 06/01/2034
DTE 5.85 06/01/34Utilities
0.26%
144
Eastman Chemical Co Sr Unsec 5.625% 02-20-34
EMN 5.625 02/20/34Materials
0.26%
145
Equinix Europe 2 Financing Corp Llc Sr Unsec 5.5% 06-15-34
EQIX 5.5 06/15/34Real Estate
0.26%
146
Eversource Energy 5.5 01-01-2034
ES 5.5 01/01/34Utilities
0.26%
147
Ingersoll Rand, Inc. 5.45 06/15/2034
IR 5.45 06/15/34Industrials
0.26%
148
L3Harris Tech Inc Sr Unsecured 06/34 5.35
LHX 5.35 06/01/34Industrials
0.26%
149
Lloyds Banking Group Plc 5.68 01/05/2035
LLOYDS V5.679 01/05/Financials
0.26%
150
American Honda Finance Corp 4.9% 01/10/2034
HNDA 4.9 01/10/34 GMFinancials
0.25%
151
Bat Capital Corp. 6 2034-02-20
BATSLN 6 02/20/34Financials
0.25%
152
Brookfield Finance Inc 6.35 01/05/2034
BNCN 6.35 01/05/34Financials
0.25%
153
Duke Energy Carolinas Llc 4.85 01-15-2034
DUK 4.85 01/15/34Utilities
0.25%
154
Entergy Louisiana Llc Sr Sec 1St Lien 5.15% 09-15-34
ETR 5.15 09/15/34Utilities
0.25%
155
Keycorp 6.4% 06Mar2035
KEY V6.401 03/06/35Financials
0.25%
156
Targa Resources Corp. 6.5 2034-03-30 6.5 03/30/2034
TRGP 6.5 03/30/34Energy
0.25%
157
Western Midstream Operat 5.45 2034-11-15
WES 5.45 11/15/34Energy
0.25%
158
United Parcel Service 5.15% 22May2034
UPS 5.15 05/22/34Industrials
0.24%
159
Wyeth 6.5% 2/1/2034
PFE 6.5 02/01/34Health Care
0.24%
160
Xcel Energy, Inc. 5.5 2034-03-15
XEL 5.5 03/15/34Utilities
0.24%
161
Ally Financial Inc 6.18% Jul 26, 2035
ALLY V6.184 07/26/35Financials
0.24%
162
American Homes 4 Rent Lp 5.5 02-01-2034
AMH 5.5 02/01/34Real Estate
0.24%
163
Freeport-mcmoran, Inc.
FCX 5.4 11/14/34Materials
0.24%
164
Humana Inc 5.95 2034-03-15
HUM 5.95 03/15/34Financials
0.24%
165
Oracle Corp
ORCL 4.3 07/08/34Information Technology
0.24%
166
Regions Financial Corp. 1D Us Sofr + 2.06 09/06/2035
RF V5.502 09/06/35Financials
0.24%
167
Stryker Corp 4.625% 09-11-2034
SYK 4.625 09/11/34Health Care
0.24%
168
Cno Financial 6.45 2034-06-15
CNO 6.45 06/15/34Financials
0.23%
169
Cadence Design Systems, Inc. 4.7 2034-09-10
CDNS 4.7 09/10/34Information Technology
0.23%
170
Campbell Soup Co. 5.40 03/21/2034
CPB 5.4 03/21/34Consumer Staples
0.23%
171
Canadian National Railway Co 4.38% 18Sep2034
CNRCN 4.375 09/18/34Industrials
0.23%
172
Goldman Sachs Capital I 6.345% 02/15/2034
GS 6.345 02/15/34Financials
0.23%
173
Ibm Internat Capital 4.9% 05Feb2034
IBM 4.9 02/05/34Information Technology
0.23%
174
Phillips 4.65% 11/15/34
PSX 4.65 11/15/34Energy
0.23%
175
Roper Technologies Inc 0.049 2034-10-15
ROP 4.9 10/15/34Industrials
0.23%
176
Sonoco Products Co 5 2034-09-01
SON 5 09/01/34Materials
0.23%
177
Corebridge Financial Inc 5.75% 01/15/2034
CRBG 5.75 01/15/34Financials
0.22%
178
Eqt Corp 5.75 02/01/2034
EQT 5.75 02/01/34Energy
0.22%
179
Eli Lilly & Co
LLY 4.7 02/09/34Health Care
0.22%
180
Metlife Inc 6.375 2034-06-15
MET 6.375 06/15/34Financials
0.22%
181
National Grid Plc 5.42% 11Jan2034
NGGLN 5.418 01/11/34Utilities
0.22%
182
Ppl Electric Utilities Corp. 4.85 02-15-2034
PPL 4.85 02/15/34Utilities
0.22%
183
Plains All American Pipeline Lp / Paa Finance Corp 5.700000% 09/15/2034
PAA 5.7 09/15/34Energy
0.22%
184
Procter & Gamble Co 4.55% Oct 24, 2034
PG 4.55 10/24/34Consumer Staples
0.22%
185
Quanta Serv Inc. 09/08/2034
PWR 5.25 08/09/34Industrials
0.22%
186
Smith And Nephew Plc Sr Unsecured 03/34 5.4
SNLN 5.4 03/20/34Health Care
0.22%
187
Waste Connections Inc 5.000000% 03/01/2034
WCNCN 5 03/01/34Industrials
0.22%
188
Zimmer Biomet Ho 5.2% 09/15/34
ZBH 5.2 09/15/34Health Care
0.22%
189
Blackstone Private Cre Sr Unsecured 11/34 6
BCRED 6 11/22/34Financials
0.21%
190
Carrier Global Corp 5.9% 15Mar2034
CARR 5.9 03/15/34Industrials
0.21%
191
Nstar Electric C 5.4% 06/01/34
ES 5.4 06/01/34Utilities
0.21%
192
Pnc Financial Services Group Inc/The 5.68 01/22/2035
PNC V5.676 01/22/35Financials
0.21%
193
Alibaba Group Holding Ltd.
BABA 4.5 11/28/34Consumer Discretionary
0.20%
194
Essex Portfolio Lp Company Guar 04/34 5.5
ESS 5.5 04/01/34Real Estate
0.20%
195
Honeywell International Inc 4.5 01/15/2034
HON 4.5 01/15/34Industrials
0.20%
196
Host Hotels And Resorts Lp 5.7% 07/01/2034
HST 5.7 07/01/34Real Estate
0.20%
197
Lyb Int Finance Iii 5.5% 01Mar2034
LYB 5.5 03/01/34Financials
0.20%
198
Northrop Grumman 4.9% 06/01/34
NOC 4.9 06/01/34Industrials
0.20%
199
Omnicom Group In 5.3% 11/01/34
OMC 5.3 11/01/34Communication Services
0.20%
200
Tpg 5.875 03/05/34
TPG 5.875 03/05/34Financials
0.20%
201
Target Corp 4.5 2034-09-15
TGT 4.5 09/15/34Consumer Discretionary
0.20%
202
Vici Properties Lp Sr Unsecured 04/34 5.75
VICI 5.75 04/01/34Real Estate
0.20%
203
Thermo Fisher Scientific Inc 5.2% 01/31/2034
TMO 5.2 01/31/34Health Care
0.19%
204
Westinghouse Air Brake Tech Corp 5.611% 03/11/2034
WAB 5.611 03/11/34Industrials
0.19%
205
Arthur J Gallagher & Co 5.45%, Due 07/15/2034
AJG 5.45 07/15/34Financials
0.19%
206
Bank Of New York Mellon Corp/The Callable Medium 5.225% 11/20/2035
BK V5.225 11/20/35Financials
0.19%
207
Bank Of Nova Scotia 5.65 02-01-2034
BNS 5.65 02/01/34Financials
0.19%
208
Boardwalk Pipelines, L.P. 5.625 2034-08-01
BWP 5.625 08/01/34Energy
0.19%
209
Comcast Corp 4.2000% Mat 08/15/2034
CMCSA 4.2 08/15/34Communication Services
0.19%
210
Cousins Properties L.P. 5.875 2034-10-01
CUZ 5.875 10/01/34Real Estate
0.19%
211
Essential Util 5.375% 01/15/34
WTRG 5.375 01/15/34Utilities
0.19%
212
Gxo 6.5 05/06/34
GXO 6.5 05/06/34Industrials
0.19%
213
General Motors Financial Co Inc
GM 6.1 01/07/34Financials
0.19%
214
Las Vegas Sands 6.2% 08/15/34
LVS 6.2 08/15/34Consumer Discretionary
0.19%
215
Marsh & Mclennan Cos Inc 5.15% 15/03/2034
MMC 5.15 03/15/34Financials
0.19%
216
Marriott International Regd 5.30000000
MAR 5.3 05/15/34Consumer Discretionary
0.19%
217
Realty Income Corp. 5.125 02-15-2034
O 5.125 02/15/34Real Estate
0.19%
218
Republic Svcs 5 04/01/2034
RSG 5 04/01/34Industrials
0.19%
219
Royalty Pharma Plc 5.40% Sep 02/34
RPRX 5.4 09/02/34Financials
0.19%
220
Alexandria Real 2.95 3/34
ARE 2.95 03/15/34Real Estate
0.18%
221
Boston Properties Lp 6.5 01/15/2034
BXP 6.5 01/15/34Real Estate
0.18%
222
Cna Financial Corp. 5.125 2034-02-15
CNA 5.125 02/15/34Financials
0.18%
223
Citizens Financial Group 6.65% 25Apr2035
CFG V6.645 04/25/35Financials
0.18%
224
Glp Capital Lp 5.625 09/15/2034
GLPI 5.625 09/15/34Real Estate
0.18%
225
KLA CORP SR UNSECURED 02/34 4.7
KLAC 4.7 02/01/34Information Technology
0.18%
226
Moody'S Corp.
MCO 5 08/05/34Industrials
0.18%
227
Santander Holdings Usa 6.34% 31May2035
SANUSA V6.342 05/31/Financials
0.18%
228
Starbucks Corp 5% 02/15/2034
SBUX 5 02/15/34Consumer Discretionary
0.18%
229
Universal Health Services Inc 5.05% Oct 15, 2034
UHS 5.05 10/15/34Health Care
0.18%
230
T-Mobile Usa Inc 5.15 04-15-2034
TMUS 5.15 04/15/34Communication Services
0.17%
231
Totalenergies Capital Sa 4.72 2034-09-10
TTEFP 4.724 09/10/34Energy
0.17%
232
Verisk Analytic 5.25% 06/05/34
VRSK 5.25 06/05/34Information Technology
0.17%
233
Vulcan Materials Co 5.35% 01/Dec/2034
VMC 5.35 12/01/34Materials
0.17%
234
Adobe Inc 4.95 04/04/2034
ADBE 4.95 04/04/34Information Technology
0.17%
235
Amphenol Corp.,5.25 04/05/2034
APH 5.25 04/05/34Information Technology
0.17%
236
Bell Canada 5.2% 02/15/34
BCECN 5.2 02/15/34Communication Services
0.17%
237
CF Industries Inc 5.15 03/15/2034
CF 5.15 03/15/34Materials
0.17%
238
Canadian 5.4% 12/15/34 5.4 2034-12-15
Other
0.17%
239
Extra Space Storage Lp 5.4% 02/01/2034
EXR 5.4 02/01/34Real Estate
0.17%
240
Ferguson Enterprises Inc|5|10/03/2034 5.00% 10/03/34
FERG 5 10/03/34Industrials
0.17%
241
General Mtrs Finl Co Inc 5.95% 04/04/2034
GM 5.95 04/04/34Financials
0.17%
242
Hsbc Holdings Plc 5.72 03/04/2035
HSBC V5.719 03/04/35Financials
0.17%
243
Lockheed Martin Corp 4.8 2034-08-15
LMT 4.8 08/15/34Industrials
0.17%
244
Martin Marietta Material 5.15 2034-12-01
MLM 5.15 12/01/34Materials
0.17%
245
Nextera Energy Capital Holdings Inc 5.25 2034-03-15
NEE 5.25 03/15/34Utilities
0.17%
246
Ppl Capital Funding Inc Company Guar 09/34 5.25
PPL 5.25 09/01/34Financials
0.17%
247
Republic Services Inc Sr Unsecured 11/34 5.2 11/15/2034
RSG 5.2 11/15/34Industrials
0.17%
248
Arizona Pub Serv 5.7 2034-08-15
PNW 5.7 08/15/34Utilities
0.16%
249
Charter Communications Operating Llc/Charter Communications Operating Capital Corp.
CHTR 6.65 02/01/34Communication Services
0.16%
250
Eversource Ener 5.95% 07/15/34
ES 5.95 07/15/34Utilities
0.16%
251
American Water Capital Corp 5.15 2034-03-01
AWK 5.15 03/01/34Utilities
0.15%
252
Autozone, Inc. 5.4 2034-07-15
AZO 5.4 07/15/34Consumer Discretionary
0.15%
253
Brown & Brown I 5.65% 06/11/34
BRO 5.65 06/11/34Financials
0.15%
254
Cdw Llc / Cdw Fin Corp 0.0555 2034-08-22
CDW 5.55 08/22/34Information Technology
0.15%
255
Coterra Energy I 5.6% 03/15/34
CTRA 5.6 03/15/34Energy
0.15%
256
Commonspirit Health Sr Secured 12/34 5.318
CATMED 5.318 12/01/3Health Care
0.15%
257
Dr Horton Inc 5 2034-10-15
DHI 5 10/15/34Consumer Discretionary
0.15%
258
Dow Chemical Co 5.15% 02/15/2034
DOW 5.15 02/15/34Materials
0.15%
259
Energy Transfer Lp Regd 5.55000000
ET 5.55 05/15/34Energy
0.15%
260
Entergy Arkansas Llc 1St Mortgage 06/34 5.45
ETR 5.45 06/01/34Utilities
0.15%
261
Agco Corp 5.8% 03/21/34
AGCO 5.8 03/21/34Industrials
0.15%
262
Virginia Elec & Power Co Regd 5.00000000
D 5 01/15/34Utilities
0.15%
263
Trane Tech Fin Ltd 5.10% Due 06/13/2034
TT 5.1 06/13/34Financials
0.14%
264
American Tower Corp 5.45 2034-02-15
AMT 5.45 02/15/34Real Estate
0.14%
265
Arcelormittal Sa 6.00% Jun 17/34
MTNA 6 06/17/34Materials
0.14%
266
Capital One Financial Co Sr Unsecured 02/35 Var 1935-02-01
COF V6.051 02/01/35Financials
0.14%
267
Exelon Corp 5.45% 03/15/2034
EXC 5.45 03/15/34Utilities
0.14%
268
Georgia Power Co Regd 5.25000000
SO 5.25 03/15/34Utilities
0.14%
269
Hca Inc 2034-04-01
HCA 5.6 04/01/34Health Care
0.14%
270
Kinder Morgan Inc 5.4 02-01-2034
KMI 5.4 02/01/34Energy
0.14%
271
LPL Holdings Inc 6 05/20/2034
LPLA 6 05/20/34Financials
0.14%
272
Mcdonalds Corporation Mtn 5.2% May 17, 2034
MCD 5.2 05/17/34 GMTConsumer Discretionary
0.14%
273
Nisource Inc 5.350000% 04/01/2034
NI 5.35 04/01/34Utilities
0.14%
274
Reinsurance Group Of America 5.75% 09/15/2034
RGA 5.75 09/15/34Financials
0.14%
275
Agilent Technologies Inc 4.75 2034-09-09
A 4.75 09/09/34Information Technology
0.13%
276
Constellation Energy Generation Llc Corporate Bonds 6.13 2034-01-15
CEG 6.125 01/15/34Utilities
0.13%
277
Erp Operating Lp 4.65 2034-09-15
EQR 4.65 09/15/34Real Estate
0.13%
278
Encana Corp.
OVV 6.5 08/15/34Energy
0.13%
279
Estee Lauder Cos Inc/The 5.00 02/14/2034
EL 5 02/14/34Consumer Staples
0.13%
280
Fandg Annuities And Life Inc Company Guar 10/34 6.25
FG 6.25 10/04/34Financials
0.13%
281
Fiserv Inc 5.15% 08/12/34
FI 5.15 08/12/34Information Technology
0.13%
282
Keurig Dr Pepper 5.3% 03/15/34
KDP 5.3 03/15/34Consumer Staples
0.13%
283
Pacific Gas And Electric Co Corporate Bonds
PCG 6.95 03/15/34Utilities
0.13%
284
Pepsico Inc 4.80 07/17/2034 4.8 2034-07-17
PEP 4.8 07/17/34Consumer Staples
0.13%
285
System Energy Resources Inc 5.3% Dec 15, 2034
ETR 5.3 12/15/34Utilities
0.13%
286
Suncor Energy, Inc.5.95% 12/01/2034
SUCN 5.95 12/01/34Energy
0.12%
287
Td Synnex Corp 6.1% 04/12/34
SNX 6.1 04/12/34Information Technology
0.12%
288
Sysco Corp 6% 01/17/2034
SYY 6 01/17/34Consumer Staples
0.12%
289
Texas Instruments Inc Sr Unsecured 02/34 4.85
TXN 4.85 02/08/34Information Technology
0.12%
290
Union Electric Co.
AEE 5.2 04/01/34Utilities
0.12%
291
Ventas Realty 5.625% 07/01/34
VTR 5.625 07/01/34Real Estate
0.12%
292
American Assets Trust Lp 6.15 10/01/2034
AAT 6.15 10/01/34Real Estate
0.12%
293
Cencora Inc 5.125% 02/15/2034
COR 5.125 02/15/34Health Care
0.12%
294
Analog Devices Inc Corp. Note
ADI 5.05 04/01/34Information Technology
0.12%
295
Borgwarner, Inc. 5.4 2034-08-15
BWA 5.4 08/15/34Consumer Discretionary
0.12%
296
Bp Capital Markets 4.989 04/10/2034
BPLN 4.989 04/10/34Financials
0.12%
297
Cardinal Health Inc Sr Unsecured 11/34 5.35
CAH 5.35 11/15/34Health Care
0.12%
298
Choice Hotels International Inc 5.85% Aug 01, 2034
CHH 5.85 08/01/34Consumer Discretionary
0.12%
299
Coca-Cola Consolidated Inc Sr Unsec 5.45% 06-01-34
COKE 5.45 06/01/34Consumer Staples
0.12%
300
Con Edison Co Of Ny Inc Regd 5.50000000
ED 5.5 03/15/34Utilities
0.12%
301
Crown Castle Inc 5.2 2034-09-01
CCI 5.2 09/01/34Real Estate
0.12%
302
Dte Electric Co.
DTE 5.2 03/01/34Utilities
0.12%
303
John Deere Capital Corp 5.1% 11Apr2034
DE 5.1 04/11/34 MTNFinancials
0.12%
304
Gatx Corp Regd 6.05000000
GMT 6.05 03/15/34Industrials
0.12%
305
Hasbro Inc 6.05% 05/14/34
HAS 6.05 05/14/34Consumer Discretionary
0.12%
306
Helmerich + Payne Inc Company Guar 12/34 5.5 5.5 2034-12-01
HP 5.5 12/01/34Energy
0.12%
307
Keysight 4.95% 10/15/34
KEYS 4.95 10/15/34Information Technology
0.12%
308
Metlife Inc Sr Unsecured 12/34 5.3 12/15/2034
MET 5.3 12/15/34Financials
0.12%
309
Nnn Reit Inc 5.5% 15/06/2034
NNN 5.5 06/15/34Real Estate
0.12%
310
Nutrien Ltd 5.4 6/21/2034
NTRCN 5.4 06/21/34Materials
0.12%
311
O'Reilly Automotiv 5% 08/19/34
ORLY 5 08/19/34Consumer Discretionary
0.12%
312
Southern Cal Edison 1St Ref Mort 01/34 6
EIX 6 01/15/34Utilities
0.12%
313
Southern California Gas Company 5.05% Sep 01, 2034
SRE 5.05 09/01/34Utilities
0.12%
314
Steel Dynamics Inc 5.375% 08/15/2034
STLD 5.375 08/15/34Materials
0.12%
315
AEP Texas Inc 5.7 05/15/2034
AEP 5.7 05/15/34Utilities
0.12%
316
Atlassian Corp 5.5% 05/15/2034
TEAM 5.5 05/15/34Information Technology
0.11%
317
Kimco Realty Op Llc Regd 6.40000000
KIM 6.4 03/01/34Real Estate
0.11%
318
Parker-hannifin 4.2% 11/21/34
PH 4.2 11/21/34 MTNIndustrials
0.11%
319
Arrow Electronics, Inc.5.875 04/10/2034
ARW 5.875 04/10/34Information Technology
0.10%
320
Coca-Cola Co/The Sr Unsecured 05/34 5 5% 05/13/2034
KO 5 05/13/34Consumer Staples
0.10%
321
Glaxosmithkline Capital, Inc. 5.375% 04/15/2034
GSK 5.375 04/15/34Health Care
0.10%
322
Ww Grainger Inc 4.45% Sep 15, 2034
GWW 4.45 09/15/34Industrials
0.10%
323
Mizuho Financial Group 5.579 2035-05-26
MIZUHO V5.579 05/26/Financials
0.10%
324
Philip Morris International Inc 4.9% Nov 01, 2034
PM 4.9 11/01/34Consumer Staples
0.10%
325
Procter & Gamble Co/The Regd 4.55000000 1/29/2034
PG 4.55 01/29/34Consumer Staples
0.10%
326
Tyson Foods Inc 5.7% 03/15/2034
TSN 5.7 03/15/34Consumer Staples
0.10%
327
Virginia Elec & 5.05% 08/15/34
D 5.05 08/15/34Utilities
0.10%
328
Entergy Louisiana Llc 5.35% 03/15/2034
ETR 5.35 03/15/34Utilities
0.09%
329
Icon Investm 6.0 5/34
ICLR 6 05/08/34Financials
0.09%
330
Johnson & Johnson Sr Unsec 4.95% 06-01-34
JNJ 4.95 06/01/34Health Care
0.09%
331
Oct29 2016-1A A1 V/R 07/18/37
OKE 5.65 09/01/34Energy
0.09%
332
Public Service Enterprise Group Inc 5.450000% 04/01/2034
PEG 5.45 04/01/34Utilities
0.09%
333
Aercap Ireland Capital Dac / Aercap Global Aviation Trust 5.3 2034-01-19
AER 5.3 01/19/34Financials
0.08%
334
American Homes 4 Rent Lp 5.5 07/15/2034
AMH 5.5 07/15/34Real Estate
0.08%
335
Americold Realty Operating Partnership Lp 5.409% 2034-09-12
COLD 5.409 09/12/34Real Estate
0.08%
336
Athene Ho 5.875% 01/15/34
ATH 5.875 01/15/34Financials
0.08%
337
Blackstone Reg Finance Co Llc 5 12/06/2034
BX 5 12/06/34Financials
0.08%
338
Cornell University 4.835000% 06/15/2034
CORNLU 4.835 06/15/3Consumer Discretionary
0.08%
339
DUKE ENERGY PROGRESS LLC 1ST MORTGAGE 03/34 5.1
DUK 5.1 03/15/34Utilities
0.08%
340
Kyndryl Hldgs Inc 6.35% 02/20/2034
KD 6.35 02/20/34Information Technology
0.08%
341
Mccormick & Company Incorporated 4.7% Oct 15, 2034
MKC 4.7 10/15/34Consumer Staples
0.08%
342
Mondelez International 4.75 2034-08-28
MDLZ 4.75 08/28/34Consumer Staples
0.08%
343
Prologis Lp 5.13 01/15/2034
PLD 5.125 01/15/34Real Estate
0.08%
344
Canadian Natl Railway Sr Unsecured 08/34 6.25
CNRCN 6.25 08/01/34Industrials
0.07%
345
Jbs Usa Hold/Fo 6.75% 03/15/34
JBSSBZ 6.75 03/15/34Consumer Staples
0.05%
346
US Dollar
Other
0.02%

#	Company	Ticker	Weight
1	Jpmorgan Chase + Co Sr Unsecured 07/35 Var	JPM V5.294 07/22/35	1.990%
2	Bank Of America Corp. 01/23/2035	BAC V5.468 01/23/35	1.860%
3	Goldman Sachs Group Inc Sr Unsecured 10/35 Var %	GS V5.016 10/23/35	1.860%
4	Morgan Stanley	MS V5.32 07/19/35	1.750%
5	Broadcom Inc 3.47% Apr 15, 2034	-	1.030%
6	Wells Fargo + Company Sr Unsecured 12/35 Var	WFC V5.211 12/03/35	1.020%
7	Abbvie Inc. 5.05 03/15/2034	ABBV 5.05 03/15/34	0.880%
8	Citigroup Inc 5.827% 02/13/2035	C V5.827 02/13/35	0.880%
9	At&T Inc Regd 5.40000000	T 5.4 02/15/34	0.820%
10	Bank Of America Corp 5.52 10/25/2035	BAC V5.518 10/25/35	0.790%
11	Bp Capital Markets America Inc 5.227% 11/17/2034	BPLN 5.227 11/17/34	0.750%
12	Bristol Myers Squibb Co 5.2% 22Feb2034	BMY 5.2 02/22/34	0.750%
13	Boeing Co/The 0.036 05/01/2034	BA 3.6 05/01/34	0.740%
14	Cisco Systems, Inc. 5.05 2034-02-26	CSCO 5.05 02/26/34	0.740%
15	Hsbc Holdings Plc V/R 11/18/35	HSBC V5.874 11/18/35	0.700%
16	Citibank Na Sr Unsecured 04/34 5.57 5.57% 2034-04-30	C 5.57 04/30/34 BKNT	0.680%
17	Unitedhealth Group Inc 5.15% Jul 15, 2034	UNH 5.15 07/15/34	0.680%
18	General Motors Financial Co Inc 5.45 2034-09-06	GM 5.45 09/06/34	0.670%
19	Oracle Corp. 4.7% 09-27-2034	ORCL 4.7 09/27/34	0.670%
20	Kroger Co/The 4.6% 08/15/2027	KR 5 09/15/34	0.640%
21	Mktliq	-	0.640%
22	Hca Inc. 0.05% Sep 15/34	HCA 5.45 09/15/34	0.630%
23	Lloyds Banking Group Plc 5.81% Nov 26, 2035	LLOYDS V5.59 11/26/3	0.630%
24	Pnc Financial Services Group Inc ( 5.4% Jul 23, 2035	PNC V5.401 07/23/35	0.630%
25	Philip Morris International Inc 5.25 2034-02-13	PM 5.25 02/13/34	0.630%
26	Meta Platforms Inc 4.75% 15Aug2034	META 4.75 08/15/34	0.590%
27	Barclays Plc 6.036 03/12/2055	BACR V5.335 09/10/35	0.580%
28	Energy Transfer Lp 5.6 09/01/2034	ET 5.6 09/01/34	0.580%
29	Eli Lilly & Co 4.6% 14Aug2034	LLY 4.6 08/14/34	0.580%
30	Charter Comm Op 6.55% 06/01/34	CHTR 6.55 06/01/34	0.570%
31	Hewlett Packard Enterprise Co 5% Oct 15, 2034	HPE 5 10/15/34	0.570%
32	Wells Fargo & Co. 01/23/2035	WFC V5.499 01/23/35	0.550%
33	Aon North America Inc 5.45% 01Mar2034	AON 5.45 03/01/34	0.530%
34	Home Depot Inc 06/25/2034 4.95	HD 4.95 06/25/34	0.520%
35	Truist Financial Corp 5.71% 24Jan2035	TFC V5.711 01/24/35	0.520%
36	Us Bancorp 5.68% 23Jan2035	USB V5.678 01/23/35	0.520%
37	T-Mobile Usa, Inc. 5.75 01-15-2034	TMUS 5.75 01/15/34	0.510%
38	American Express Co 5.28% 26Jul2035	AXP V5.284 07/26/35	0.510%
39	Oneok Inc 5.05% 01Nov2034	OKE 5.05 11/01/34	0.510%
40	Solventum Corp 5.6% Mar 23, 2034	SOLV 5.6 03/23/34	0.500%
41	Chubb Ina Holdings Inc 5% 15Mar2034	CB 5 03/15/34	0.490%
42	Mitsubishi Ufj Financial Group Inc 5.43% 17Apr2035	MUFG V5.426 04/17/35	0.490%
43	Rtx Corp. 6.10 03/15/2034	RTX 6.1 03/15/34	0.490%
44	Florida Power & 5.3% 06/15/34	NEE 5.3 06/15/34	0.480%
45	Cheniere Energy Inc 5.65% Apr 15, 2034	LNG 5.65 04/15/34	0.470%
46	Southern Co 5.7% 03/15/34	SO 5.7 03/15/34	0.470%
47	Simon Property Group Lp 4.75% 2034-09-26	SPG 4.75 09/26/34	0.460%
48	Westpac Banking Corp 5.62% Nov 20, 2035	WSTP V5.618 11/20/35	0.460%
49	Ford Motor Cre 6.125% 03/08/34	F 6.125 03/08/34	0.450%
50	Pacific Gas And Electric Co 5.8 05/15/2034	PCG 5.8 05/15/34	0.450%
51	Aercap Ireland Capital Dac / Aercap Global Aviation Trust 4.95% 10Sep2034	AER 4.95 09/10/34	0.440%
52	Goldman Sachs Group Inc/The 5.33 2035-07-23	GS V5.33 07/23/35	0.440%
53	Verizon Communications Inc Sr Unsecured 11/34 4.4	VZ 4.4 11/01/34	0.440%
54	Jefferies Fin Gr 6.2% 04/14/34	JEF 6.2 04/14/34	0.430%
55	Comcast Corp 5.3% 06/01/2034	CMCSA 5.3 06/01/34	0.420%
56	John Deere Cap 5.05 2034-06-12	DE 5.05 06/12/34 MTN	0.420%
57	Mplx Lp 5.5 06/01/2034	MPLX 5.5 06/01/34	0.420%
58	Natwest Group Plc 5.78% 01Mar2035	NWG V5.778 03/01/35	0.420%
59	Diamondback Ener 5.4% 04/18/34	FANG 5.4 04/18/34	0.410%
60	Uber Technologie 4.8% 09/15/34	UBER 4.8 09/15/34	0.410%
61	Cvs Health Corp 5.7% 06/01/34	CVS 5.7 06/01/34	0.400%
62	Morgan Stanley	MS V5.831 04/19/35	0.400%
63	Amazon.com Inc 4.8% 12/05/2034	AMZN 4.8 12/05/34	0.390%
64	Bank Of America Corp 5.425 2035-08-15	BAC V5.425 08/15/35	0.390%
65	Royal Bank Of Canada Regd Mtn Ser Gmtn 5.15000000	RY 5.15 02/01/34 GMT	0.390%
66	Sumitomo Mitsui Financial Group In 5.56% Jul 09, 2034	SUMIBK 5.558 07/09/3	0.390%
67	Cheniere Energy Partners Lp Callable Notes Fixed 5.75% 08/15/2034	CQP 5.75 08/15/34	0.380%
68	Deutsche Bank Ag/New York Ny 5.4 09/11/2035	DB V5.403 09/11/35	0.380%
69	Prologis Lp 2034-03-15	PLD 5 03/15/34	0.380%
70	Rogers Communications In 5.3% 15Feb2034	RCICN 5.3 02/15/34	0.380%
71	Williams Compan 5.15% 03/15/34	WMB 5.15 03/15/34	0.380%
72	Astrazeneca Finance Llc 5% 02/26/2034	AZN 5 02/26/34	0.370%
73	Occidental Petroleum Corporation 0.06% Oct 01/34	OXY 5.55 10/01/34	0.370%
74	Citigroup Inc Sr Unsec 5.449% 06-11-35/34	C V5.449 06/11/35	0.360%
75	Huntington Bancshares Inc/Oh 5.709%/Var 02/02/2035	HBAN V5.709 02/02/35	0.360%
76	J.P. Morgan Chase & Company 01/23/2035	JPM V5.336 01/23/35	0.360%
77	Morgan Stanley 5.466% 01/18/2035	MS V5.466 01/18/35	0.360%
78	Nasdaq Inc Regd 5.55000000	NDAQ 5.55 02/15/34	0.360%
79	Totalenergies Capital Sa 5.15% 05Apr2034	TTEFP 5.15 04/05/34	0.360%
80	Trans-canada Pipelines 4.625%, Due 03/01/2034	TRPCN 4.625 03/01/34	0.360%
81	Accenture Capital Inc 4.5% 04Oct2034	ACN 4.5 10/04/34	0.350%
82	Banco Santander Sa Subordinated 03/34 6.35	SANTAN 6.35 03/14/34	0.350%
83	Coca-Cola Co/The 4.65% 08-14-2034	KO 4.65 08/14/34	0.350%
84	Devon Energy Corporation 5.2 2034-09-15	DVN 5.2 09/15/34	0.350%
85	Enbridge Inc 5.63 04/05/2034	ENBCN 5.625 04/05/34	0.350%
86	Fiserv Inc 5.45% 03/15/2034	FI 5.45 03/15/34	0.350%
87	Jpmorgan Vrn 10/22/35	JPM V4.946 10/22/35	0.350%
88	Kinder Morgan Inc/de	KMI 5.3 12/01/34	0.350%
89	Capital One Financial Corp 5.88 07/26/2035	COF V5.884 07/26/35	0.340%
90	Cardinal Health, Inc. 5.45 2034-02-15	CAH 5.45 02/15/34	0.340%
91	Ing Groep Nv 5.55% 19Mar2035	INTNED V5.55 03/19/3	0.340%
92	Mizuho Financial Group, Inc. 5.594 07/10/2035	MIZUHO V5.594 07/10/	0.340%
93	Novartis Capital Corp. 4.2 2034-09-18	NOVNVX 4.2 09/18/34	0.340%
94	Takeda Pharmaceu 5.3% 07/05/34	TACHEM 5.3 07/05/34	0.340%
95	Banco Bilbao Vizcaya Arg 6.03% 13Mar2035	BBVASM V6.033 03/13/	0.330%
96	Cbre Services, Inc.	CBG 5.95 08/15/34	0.330%
97	Crown Castle Inc Sr Unsecured 03/34 5.8	CCI 5.8 03/01/34	0.330%
98	Ha Sustainable Inf Cap 6.38% 01Jul2034	HASI 6.375 07/01/34	0.330%
99	Jpmorgan Chase & Co 0.05766 2035-04-22	JPM V5.766 04/22/35	0.330%
100	Nomura Holdings Inc 5.783 2034-07-03	NOMURA 5.783 07/03/3	0.330%
101	Anheuser Busch Inbev Wor Company Guar 06/34 5	ABIBB 5 06/15/34	0.320%
102	Elevance Healt 5.375% 06/15/34	ELV 5.375 06/15/34	0.320%
103	Applovin Corp Sr Unsecured 12/34 5.5	APP 5.5 12/01/34	0.320%
104	Dell International Llc / Emc Corp 5.4 04/15/2034	DELL 5.4 04/15/34	0.320%
105	Automatic Data Processing Inc\|4.45\|09/09/2034 4.45% 09/09/34	ADP 4.45 09/09/34	0.310%
106	Goldman Sachs Group Inc/The 5.851% 04/25/2035	GS V5.851 04/25/35	0.310%
107	Unilever Capital Corp 4.63% Aug 12, 2034	UNANA 4.625 08/12/34	0.310%
108	Tyson Foods, Inc. 4.875 2034-08-15	TSN 4.875 08/15/34	0.300%
109	Waste Management Inc 4.88 02/15/2034	WM 4.875 02/15/34	0.300%
110	Woodside Finance 5.1% 09/12/34	WDSAU 5.1 09/12/34	0.300%
111	Air Products & Chemicals 4.85% 08Feb2034	APD 4.85 02/08/34	0.300%
112	Bank Of New York Mellon Corp The 5.188% 03/14/2035	BK V5.188 03/14/35 M	0.300%
113	Broadcom Inc 4.8% Oct 15, 2034	AVGO 4.8 10/15/34	0.300%
114	Cigna Group/The 5.25% 15Feb2034	CI 5.25 02/15/34	0.300%
115	Mastercard Inc 4.88% 09May2034	MA 4.875 05/09/34	0.300%
116	Pacificorp 5.45% 02/15/2034	BRKHEC 5.45 02/15/34	0.300%
117	SOUTH BOW USA INFRASTRUCTURE HOLDI 5.58% Oct 01, 2034	SOBOCN 5.584 10/01/3	0.300%
118	Walt Disney Company/The 6.2 12/15/2034	DIS 6.2 12/15/34	0.290%
119	Duke Energy Corp 5.45 2034-06-15	DUK 5.45 06/15/34	0.290%
120	Motorola Solutions Inc 2034-04-15	MSI 5.4 04/15/34	0.290%
121	Fannie Mae Fn Fs7577, 2.50%, Due 01/01/2054	NEM 5.35 03/15/34	0.290%
122	Smurfit Kappa Treasury Unlimited C 5.44% Apr 03, 2034	SW 5.438 04/03/34	0.290%
123	Enterprise Products Operating Llc 4.85% 01/31/2034	EPD 4.85 01/31/34	0.280%
124	Intel Corp 5.15% 02/21/2034	INTC 5.15 02/21/34	0.280%
125	Laboratory Corp. Of America Holdings 4.8 2034-10-01	LH 4.8 10/01/34	0.280%
126	Owens Corning 5.7% 06/15/2034	OC 5.7 06/15/34	0.280%
127	Paypal Holdings, Inc.,5.15 06/01/2034	PYPL 5.15 06/01/34	0.280%
128	Southern California Edison Co. 5.2 06-01-2034	EIX 5.2 06/01/34	0.280%
129	Berry Global Inc 5.65% Jan 15, 2034	AMCR 5.65 01/15/34	0.270%
130	Blackrock Funding Inc Sr Unsec 5.0% 03-14-34	BLK 5 03/14/34	0.270%
131	Boeing Co/The Corp. Note	BA 6.528 05/01/34	0.270%
132	Lockheed Martin Corp Regd 4.75000000	LMT 4.75 02/15/34	0.270%
133	Netflix Inc Corporate Bonds 4.9 2034-08-15	NFLX 4.9 08/15/34	0.270%
134	Public Service Co Of Colorado Sr Sec 1St Lien 5.35% 05-15-34	XEL 5.35 05/15/34	0.270%
135	Public Service Electric And Gas Co Mtn 4.85% Aug 01, 2034	PEG 4.85 08/01/34	0.270%
136	Quest Diagnostics Inc 5 2034-12-15	DGX 5 12/15/34	0.270%
137	Toyota Motor Credit Corp Mtn 4.8% Jan 05, 2034	TOYOTA 4.8 01/05/34	0.270%
138	Unitedhealth Group Inc Sr Unsecured 04/34 5	UNH 5 04/15/34	0.270%
139	Blue Owl Finance Llc 6.25% Apr 18, 2034	OWL 6.25 04/18/34	0.260%
140	Bunge Limited Finance Corporation 4.65% Sep 17, 2034	BG 4.65 09/17/34	0.260%
141	Crh America Fina 5.4% 05/21/34	CRHID 5.4 05/21/34	0.260%
142	Cummins Inc 5.15% 02/20/2034	CMI 5.15 02/20/34	0.260%
143	Dte Energy Co 5.85% 06/01/2034	DTE 5.85 06/01/34	0.260%
144	Eastman Chemical Co Sr Unsec 5.625% 02-20-34	EMN 5.625 02/20/34	0.260%
145	Equinix Europe 2 Financing Corp Llc Sr Unsec 5.5% 06-15-34	EQIX 5.5 06/15/34	0.260%
146	Eversource Energy 5.5 01-01-2034	ES 5.5 01/01/34	0.260%
147	Ingersoll Rand, Inc. 5.45 06/15/2034	IR 5.45 06/15/34	0.260%
148	L3Harris Tech Inc Sr Unsecured 06/34 5.35	LHX 5.35 06/01/34	0.260%
149	Lloyds Banking Group Plc 5.68 01/05/2035	LLOYDS V5.679 01/05/	0.260%
150	American Honda Finance Corp 4.9% 01/10/2034	HNDA 4.9 01/10/34 GM	0.250%
151	Bat Capital Corp. 6 2034-02-20	BATSLN 6 02/20/34	0.250%
152	Brookfield Finance Inc 6.35 01/05/2034	BNCN 6.35 01/05/34	0.250%
153	Duke Energy Carolinas Llc 4.85 01-15-2034	DUK 4.85 01/15/34	0.250%
154	Entergy Louisiana Llc Sr Sec 1St Lien 5.15% 09-15-34	ETR 5.15 09/15/34	0.250%
155	Keycorp 6.4% 06Mar2035	KEY V6.401 03/06/35	0.250%
156	Targa Resources Corp. 6.5 2034-03-30 6.5 03/30/2034	TRGP 6.5 03/30/34	0.250%
157	Western Midstream Operat 5.45 2034-11-15	WES 5.45 11/15/34	0.250%
158	United Parcel Service 5.15% 22May2034	UPS 5.15 05/22/34	0.240%
159	Wyeth 6.5% 2/1/2034	PFE 6.5 02/01/34	0.240%
160	Xcel Energy, Inc. 5.5 2034-03-15	XEL 5.5 03/15/34	0.240%
161	Ally Financial Inc 6.18% Jul 26, 2035	ALLY V6.184 07/26/35	0.240%
162	American Homes 4 Rent Lp 5.5 02-01-2034	AMH 5.5 02/01/34	0.240%
163	Freeport-mcmoran, Inc.	FCX 5.4 11/14/34	0.240%
164	Humana Inc 5.95 2034-03-15	HUM 5.95 03/15/34	0.240%
165	Oracle Corp	ORCL 4.3 07/08/34	0.240%
166	Regions Financial Corp. 1D Us Sofr + 2.06 09/06/2035	RF V5.502 09/06/35	0.240%
167	Stryker Corp 4.625% 09-11-2034	SYK 4.625 09/11/34	0.240%
168	Cno Financial 6.45 2034-06-15	CNO 6.45 06/15/34	0.230%
169	Cadence Design Systems, Inc. 4.7 2034-09-10	CDNS 4.7 09/10/34	0.230%
170	Campbell Soup Co. 5.40 03/21/2034	CPB 5.4 03/21/34	0.230%
171	Canadian National Railway Co 4.38% 18Sep2034	CNRCN 4.375 09/18/34	0.230%
172	Goldman Sachs Capital I 6.345% 02/15/2034	GS 6.345 02/15/34	0.230%
173	Ibm Internat Capital 4.9% 05Feb2034	IBM 4.9 02/05/34	0.230%
174	Phillips 4.65% 11/15/34	PSX 4.65 11/15/34	0.230%
175	Roper Technologies Inc 0.049 2034-10-15	ROP 4.9 10/15/34	0.230%
176	Sonoco Products Co 5 2034-09-01	SON 5 09/01/34	0.230%
177	Corebridge Financial Inc 5.75% 01/15/2034	CRBG 5.75 01/15/34	0.220%
178	Eqt Corp 5.75 02/01/2034	EQT 5.75 02/01/34	0.220%
179	Eli Lilly & Co	LLY 4.7 02/09/34	0.220%
180	Metlife Inc 6.375 2034-06-15	MET 6.375 06/15/34	0.220%
181	National Grid Plc 5.42% 11Jan2034	NGGLN 5.418 01/11/34	0.220%
182	Ppl Electric Utilities Corp. 4.85 02-15-2034	PPL 4.85 02/15/34	0.220%
183	Plains All American Pipeline Lp / Paa Finance Corp 5.700000% 09/15/2034	PAA 5.7 09/15/34	0.220%
184	Procter & Gamble Co 4.55% Oct 24, 2034	PG 4.55 10/24/34	0.220%
185	Quanta Serv Inc. 09/08/2034	PWR 5.25 08/09/34	0.220%
186	Smith And Nephew Plc Sr Unsecured 03/34 5.4	SNLN 5.4 03/20/34	0.220%
187	Waste Connections Inc 5.000000% 03/01/2034	WCNCN 5 03/01/34	0.220%
188	Zimmer Biomet Ho 5.2% 09/15/34	ZBH 5.2 09/15/34	0.220%
189	Blackstone Private Cre Sr Unsecured 11/34 6	BCRED 6 11/22/34	0.210%
190	Carrier Global Corp 5.9% 15Mar2034	CARR 5.9 03/15/34	0.210%
191	Nstar Electric C 5.4% 06/01/34	ES 5.4 06/01/34	0.210%
192	Pnc Financial Services Group Inc/The 5.68 01/22/2035	PNC V5.676 01/22/35	0.210%
193	Alibaba Group Holding Ltd.	BABA 4.5 11/28/34	0.200%
194	Essex Portfolio Lp Company Guar 04/34 5.5	ESS 5.5 04/01/34	0.200%
195	Honeywell International Inc 4.5 01/15/2034	HON 4.5 01/15/34	0.200%
196	Host Hotels And Resorts Lp 5.7% 07/01/2034	HST 5.7 07/01/34	0.200%
197	Lyb Int Finance Iii 5.5% 01Mar2034	LYB 5.5 03/01/34	0.200%
198	Northrop Grumman 4.9% 06/01/34	NOC 4.9 06/01/34	0.200%
199	Omnicom Group In 5.3% 11/01/34	OMC 5.3 11/01/34	0.200%
200	Tpg 5.875 03/05/34	TPG 5.875 03/05/34	0.200%
201	Target Corp 4.5 2034-09-15	TGT 4.5 09/15/34	0.200%
202	Vici Properties Lp Sr Unsecured 04/34 5.75	VICI 5.75 04/01/34	0.200%
203	Thermo Fisher Scientific Inc 5.2% 01/31/2034	TMO 5.2 01/31/34	0.190%
204	Westinghouse Air Brake Tech Corp 5.611% 03/11/2034	WAB 5.611 03/11/34	0.190%
205	Arthur J Gallagher & Co 5.45%, Due 07/15/2034	AJG 5.45 07/15/34	0.190%
206	Bank Of New York Mellon Corp/The Callable Medium 5.225% 11/20/2035	BK V5.225 11/20/35	0.190%
207	Bank Of Nova Scotia 5.65 02-01-2034	BNS 5.65 02/01/34	0.190%
208	Boardwalk Pipelines, L.P. 5.625 2034-08-01	BWP 5.625 08/01/34	0.190%
209	Comcast Corp 4.2000% Mat 08/15/2034	CMCSA 4.2 08/15/34	0.190%
210	Cousins Properties L.P. 5.875 2034-10-01	CUZ 5.875 10/01/34	0.190%
211	Essential Util 5.375% 01/15/34	WTRG 5.375 01/15/34	0.190%
212	Gxo 6.5 05/06/34	GXO 6.5 05/06/34	0.190%
213	General Motors Financial Co Inc	GM 6.1 01/07/34	0.190%
214	Las Vegas Sands 6.2% 08/15/34	LVS 6.2 08/15/34	0.190%
215	Marsh & Mclennan Cos Inc 5.15% 15/03/2034	MMC 5.15 03/15/34	0.190%
216	Marriott International Regd 5.30000000	MAR 5.3 05/15/34	0.190%
217	Realty Income Corp. 5.125 02-15-2034	O 5.125 02/15/34	0.190%
218	Republic Svcs 5 04/01/2034	RSG 5 04/01/34	0.190%
219	Royalty Pharma Plc 5.40% Sep 02/34	RPRX 5.4 09/02/34	0.190%
220	Alexandria Real 2.95 3/34	ARE 2.95 03/15/34	0.180%
221	Boston Properties Lp 6.5 01/15/2034	BXP 6.5 01/15/34	0.180%
222	Cna Financial Corp. 5.125 2034-02-15	CNA 5.125 02/15/34	0.180%
223	Citizens Financial Group 6.65% 25Apr2035	CFG V6.645 04/25/35	0.180%
224	Glp Capital Lp 5.625 09/15/2034	GLPI 5.625 09/15/34	0.180%
225	KLA CORP SR UNSECURED 02/34 4.7	KLAC 4.7 02/01/34	0.180%
226	Moody'S Corp.	MCO 5 08/05/34	0.180%
227	Santander Holdings Usa 6.34% 31May2035	SANUSA V6.342 05/31/	0.180%
228	Starbucks Corp 5% 02/15/2034	SBUX 5 02/15/34	0.180%
229	Universal Health Services Inc 5.05% Oct 15, 2034	UHS 5.05 10/15/34	0.180%
230	T-Mobile Usa Inc 5.15 04-15-2034	TMUS 5.15 04/15/34	0.170%
231	Totalenergies Capital Sa 4.72 2034-09-10	TTEFP 4.724 09/10/34	0.170%
232	Verisk Analytic 5.25% 06/05/34	VRSK 5.25 06/05/34	0.170%
233	Vulcan Materials Co 5.35% 01/Dec/2034	VMC 5.35 12/01/34	0.170%
234	Adobe Inc 4.95 04/04/2034	ADBE 4.95 04/04/34	0.170%
235	Amphenol Corp.,5.25 04/05/2034	APH 5.25 04/05/34	0.170%
236	Bell Canada 5.2% 02/15/34	BCECN 5.2 02/15/34	0.170%
237	CF Industries Inc 5.15 03/15/2034	CF 5.15 03/15/34	0.170%
238	Canadian 5.4% 12/15/34 5.4 2034-12-15	-	0.170%
239	Extra Space Storage Lp 5.4% 02/01/2034	EXR 5.4 02/01/34	0.170%
240	Ferguson Enterprises Inc\|5\|10/03/2034 5.00% 10/03/34	FERG 5 10/03/34	0.170%
241	General Mtrs Finl Co Inc 5.95% 04/04/2034	GM 5.95 04/04/34	0.170%
242	Hsbc Holdings Plc 5.72 03/04/2035	HSBC V5.719 03/04/35	0.170%
243	Lockheed Martin Corp 4.8 2034-08-15	LMT 4.8 08/15/34	0.170%
244	Martin Marietta Material 5.15 2034-12-01	MLM 5.15 12/01/34	0.170%
245	Nextera Energy Capital Holdings Inc 5.25 2034-03-15	NEE 5.25 03/15/34	0.170%
246	Ppl Capital Funding Inc Company Guar 09/34 5.25	PPL 5.25 09/01/34	0.170%
247	Republic Services Inc Sr Unsecured 11/34 5.2 11/15/2034	RSG 5.2 11/15/34	0.170%
248	Arizona Pub Serv 5.7 2034-08-15	PNW 5.7 08/15/34	0.160%
249	Charter Communications Operating Llc/Charter Communications Operating Capital Corp.	CHTR 6.65 02/01/34	0.160%
250	Eversource Ener 5.95% 07/15/34	ES 5.95 07/15/34	0.160%
251	American Water Capital Corp 5.15 2034-03-01	AWK 5.15 03/01/34	0.150%
252	Autozone, Inc. 5.4 2034-07-15	AZO 5.4 07/15/34	0.150%
253	Brown & Brown I 5.65% 06/11/34	BRO 5.65 06/11/34	0.150%
254	Cdw Llc / Cdw Fin Corp 0.0555 2034-08-22	CDW 5.55 08/22/34	0.150%
255	Coterra Energy I 5.6% 03/15/34	CTRA 5.6 03/15/34	0.150%
256	Commonspirit Health Sr Secured 12/34 5.318	CATMED 5.318 12/01/3	0.150%
257	Dr Horton Inc 5 2034-10-15	DHI 5 10/15/34	0.150%
258	Dow Chemical Co 5.15% 02/15/2034	DOW 5.15 02/15/34	0.150%
259	Energy Transfer Lp Regd 5.55000000	ET 5.55 05/15/34	0.150%
260	Entergy Arkansas Llc 1St Mortgage 06/34 5.45	ETR 5.45 06/01/34	0.150%
261	Agco Corp 5.8% 03/21/34	AGCO 5.8 03/21/34	0.150%
262	Virginia Elec & Power Co Regd 5.00000000	D 5 01/15/34	0.150%
263	Trane Tech Fin Ltd 5.10% Due 06/13/2034	TT 5.1 06/13/34	0.140%
264	American Tower Corp 5.45 2034-02-15	AMT 5.45 02/15/34	0.140%
265	Arcelormittal Sa 6.00% Jun 17/34	MTNA 6 06/17/34	0.140%
266	Capital One Financial Co Sr Unsecured 02/35 Var 1935-02-01	COF V6.051 02/01/35	0.140%
267	Exelon Corp 5.45% 03/15/2034	EXC 5.45 03/15/34	0.140%
268	Georgia Power Co Regd 5.25000000	SO 5.25 03/15/34	0.140%
269	Hca Inc 2034-04-01	HCA 5.6 04/01/34	0.140%
270	Kinder Morgan Inc 5.4 02-01-2034	KMI 5.4 02/01/34	0.140%
271	LPL Holdings Inc 6 05/20/2034	LPLA 6 05/20/34	0.140%
272	Mcdonalds Corporation Mtn 5.2% May 17, 2034	MCD 5.2 05/17/34 GMT	0.140%
273	Nisource Inc 5.350000% 04/01/2034	NI 5.35 04/01/34	0.140%
274	Reinsurance Group Of America 5.75% 09/15/2034	RGA 5.75 09/15/34	0.140%
275	Agilent Technologies Inc 4.75 2034-09-09	A 4.75 09/09/34	0.130%
276	Constellation Energy Generation Llc Corporate Bonds 6.13 2034-01-15	CEG 6.125 01/15/34	0.130%
277	Erp Operating Lp 4.65 2034-09-15	EQR 4.65 09/15/34	0.130%
278	Encana Corp.	OVV 6.5 08/15/34	0.130%
279	Estee Lauder Cos Inc/The 5.00 02/14/2034	EL 5 02/14/34	0.130%
280	Fandg Annuities And Life Inc Company Guar 10/34 6.25	FG 6.25 10/04/34	0.130%
281	Fiserv Inc 5.15% 08/12/34	FI 5.15 08/12/34	0.130%
282	Keurig Dr Pepper 5.3% 03/15/34	KDP 5.3 03/15/34	0.130%
283	Pacific Gas And Electric Co Corporate Bonds	PCG 6.95 03/15/34	0.130%
284	Pepsico Inc 4.80 07/17/2034 4.8 2034-07-17	PEP 4.8 07/17/34	0.130%
285	System Energy Resources Inc 5.3% Dec 15, 2034	ETR 5.3 12/15/34	0.130%
286	Suncor Energy, Inc.5.95% 12/01/2034	SUCN 5.95 12/01/34	0.120%
287	Td Synnex Corp 6.1% 04/12/34	SNX 6.1 04/12/34	0.120%
288	Sysco Corp 6% 01/17/2034	SYY 6 01/17/34	0.120%
289	Texas Instruments Inc Sr Unsecured 02/34 4.85	TXN 4.85 02/08/34	0.120%
290	Union Electric Co.	AEE 5.2 04/01/34	0.120%
291	Ventas Realty 5.625% 07/01/34	VTR 5.625 07/01/34	0.120%
292	American Assets Trust Lp 6.15 10/01/2034	AAT 6.15 10/01/34	0.120%
293	Cencora Inc 5.125% 02/15/2034	COR 5.125 02/15/34	0.120%
294	Analog Devices Inc Corp. Note	ADI 5.05 04/01/34	0.120%
295	Borgwarner, Inc. 5.4 2034-08-15	BWA 5.4 08/15/34	0.120%
296	Bp Capital Markets 4.989 04/10/2034	BPLN 4.989 04/10/34	0.120%
297	Cardinal Health Inc Sr Unsecured 11/34 5.35	CAH 5.35 11/15/34	0.120%
298	Choice Hotels International Inc 5.85% Aug 01, 2034	CHH 5.85 08/01/34	0.120%
299	Coca-Cola Consolidated Inc Sr Unsec 5.45% 06-01-34	COKE 5.45 06/01/34	0.120%
300	Con Edison Co Of Ny Inc Regd 5.50000000	ED 5.5 03/15/34	0.120%
301	Crown Castle Inc 5.2 2034-09-01	CCI 5.2 09/01/34	0.120%
302	Dte Electric Co.	DTE 5.2 03/01/34	0.120%
303	John Deere Capital Corp 5.1% 11Apr2034	DE 5.1 04/11/34 MTN	0.120%
304	Gatx Corp Regd 6.05000000	GMT 6.05 03/15/34	0.120%
305	Hasbro Inc 6.05% 05/14/34	HAS 6.05 05/14/34	0.120%
306	Helmerich + Payne Inc Company Guar 12/34 5.5 5.5 2034-12-01	HP 5.5 12/01/34	0.120%
307	Keysight 4.95% 10/15/34	KEYS 4.95 10/15/34	0.120%
308	Metlife Inc Sr Unsecured 12/34 5.3 12/15/2034	MET 5.3 12/15/34	0.120%
309	Nnn Reit Inc 5.5% 15/06/2034	NNN 5.5 06/15/34	0.120%
310	Nutrien Ltd 5.4 6/21/2034	NTRCN 5.4 06/21/34	0.120%
311	O'Reilly Automotiv 5% 08/19/34	ORLY 5 08/19/34	0.120%
312	Southern Cal Edison 1St Ref Mort 01/34 6	EIX 6 01/15/34	0.120%
313	Southern California Gas Company 5.05% Sep 01, 2034	SRE 5.05 09/01/34	0.120%
314	Steel Dynamics Inc 5.375% 08/15/2034	STLD 5.375 08/15/34	0.120%
315	AEP Texas Inc 5.7 05/15/2034	AEP 5.7 05/15/34	0.120%
316	Atlassian Corp 5.5% 05/15/2034	TEAM 5.5 05/15/34	0.110%
317	Kimco Realty Op Llc Regd 6.40000000	KIM 6.4 03/01/34	0.110%
318	Parker-hannifin 4.2% 11/21/34	PH 4.2 11/21/34 MTN	0.110%
319	Arrow Electronics, Inc.5.875 04/10/2034	ARW 5.875 04/10/34	0.100%
320	Coca-Cola Co/The Sr Unsecured 05/34 5 5% 05/13/2034	KO 5 05/13/34	0.100%
321	Glaxosmithkline Capital, Inc. 5.375% 04/15/2034	GSK 5.375 04/15/34	0.100%
322	Ww Grainger Inc 4.45% Sep 15, 2034	GWW 4.45 09/15/34	0.100%
323	Mizuho Financial Group 5.579 2035-05-26	MIZUHO V5.579 05/26/	0.100%
324	Philip Morris International Inc 4.9% Nov 01, 2034	PM 4.9 11/01/34	0.100%
325	Procter & Gamble Co/The Regd 4.55000000 1/29/2034	PG 4.55 01/29/34	0.100%
326	Tyson Foods Inc 5.7% 03/15/2034	TSN 5.7 03/15/34	0.100%
327	Virginia Elec & 5.05% 08/15/34	D 5.05 08/15/34	0.100%
328	Entergy Louisiana Llc 5.35% 03/15/2034	ETR 5.35 03/15/34	0.090%
329	Icon Investm 6.0 5/34	ICLR 6 05/08/34	0.090%
330	Johnson & Johnson Sr Unsec 4.95% 06-01-34	JNJ 4.95 06/01/34	0.090%
331	Oct29 2016-1A A1 V/R 07/18/37	OKE 5.65 09/01/34	0.090%
332	Public Service Enterprise Group Inc 5.450000% 04/01/2034	PEG 5.45 04/01/34	0.090%
333	Aercap Ireland Capital Dac / Aercap Global Aviation Trust 5.3 2034-01-19	AER 5.3 01/19/34	0.080%
334	American Homes 4 Rent Lp 5.5 07/15/2034	AMH 5.5 07/15/34	0.080%
335	Americold Realty Operating Partnership Lp 5.409% 2034-09-12	COLD 5.409 09/12/34	0.080%
336	Athene Ho 5.875% 01/15/34	ATH 5.875 01/15/34	0.080%
337	Blackstone Reg Finance Co Llc 5 12/06/2034	BX 5 12/06/34	0.080%
338	Cornell University 4.835000% 06/15/2034	CORNLU 4.835 06/15/3	0.080%
339	DUKE ENERGY PROGRESS LLC 1ST MORTGAGE 03/34 5.1	DUK 5.1 03/15/34	0.080%
340	Kyndryl Hldgs Inc 6.35% 02/20/2034	KD 6.35 02/20/34	0.080%
341	Mccormick & Company Incorporated 4.7% Oct 15, 2034	MKC 4.7 10/15/34	0.080%
342	Mondelez International 4.75 2034-08-28	MDLZ 4.75 08/28/34	0.080%
343	Prologis Lp 5.13 01/15/2034	PLD 5.125 01/15/34	0.080%
344	Canadian Natl Railway Sr Unsecured 08/34 6.25	CNRCN 6.25 08/01/34	0.070%
345	Jbs Usa Hold/Fo 6.75% 03/15/34	JBSSBZ 6.75 03/15/34	0.050%
346	US Dollar	-	0.020%