VBCI ETF

$71.13

AUM$12M

TER0.08%

Holdings750

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VBCI ETF

$71.13

Vanguard Target Maturity 2035 Corporate Bond ETF

AUM$12M

TER0.08%

Holdings750

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

META is VBCI's largest holding at 1.63% of the fund as of Sep 14, 2026. VBCI is Vanguard Target Maturity 2035 Corporate Bond ETF.

Showing top 50 of 338 holdings · as of Sep 14, 2026

VBCI holdings, by weight
#	Ticker	Name	Weight	Cumulative	Mkt value	Sector	Industry
1	META	Meta Platforms IncComm. Services · Interactive Media	1.63%	1.6%	$188.4K	Comm. Services	Interactive Media
2	Debt	Morgan Stanley Callable Notes Variable 18/Jan/2036Financials · Capital Markets	1.06%	2.7%	$122.7K	Financials	Capital Markets
Sector and industry · Pro
3	JPM	JPMorgan Chase	1.01%	3.7%	$116.6K
4	—	Goldman Sachs Group Inc Variable Rate, Due 10/21/2036	0.93%	4.6%	$107.9K
5	AMZN	Amazon.com Inc	0.91%	5.5%	$105.1K
6	AVGO	Broadcom Inc	0.91%	6.5%	$105.4K
7	C	Citigroup Inc.	0.91%	7.4%	$104.9K
8	BAC	Bank Of America Corp.	0.89%	8.3%	$103.6K
9	Debt	Alphabet Inc	0.89%	9.1%	$103.1K
10	—	American Express Co Variable Rate, Due 10/24/2036	0.77%	9.9%	$89.8K
11	—	Goldman Sachs Group Inc/The 5.54% Jan 28, 2036	0.74%	10.7%	$85.2K
12	Debt	AbbVie Inc	0.70%	11.3%	$81.0K
13	Debt	Morgan Stanley	0.70%	12.0%	$80.6K
14	ORCL	Oracle Corp -	0.68%	12.7%	$79.3K
15	SNPS	Synopsys	0.67%	13.4%	$78.0K
16	Debt	Wells Fargo + Company Sr Unsecured 04/36 Var	0.63%	14.0%	$72.5K
17	—	Hsbc Bank Plc (Msci Eafe Index)	0.63%	14.7%	$73.6K
18	Debt	Morgan Stanley	0.62%	15.3%	$72.4K
19	Debt	Mitsubishi Ufj Financial Group Inc	0.59%	15.9%	$68.4K
20	VZ	Verizon Communications Inc Vz	0.58%	16.4%	$67.7K
21	MDT	Medtronic Inc	0.54%	17.0%	$62.5K
22	Debt	Merck & Co Inc	0.53%	17.5%	$61.9K
23	Debt	Wells Fargo + Company Sr Unsecured 09/36 Var	0.52%	18.0%	$60.5K
24	Debt	At&t Inc	0.52%	18.6%	$60.5K
25	—	Charter Communications Operating Llc / Charter Communications Operating Capital	0.52%	19.1%	$60.7K
26	Debt	Mplx Lp	0.51%	19.6%	$59.3K
27	Debt	Caterpillar Inc	0.50%	20.1%	$57.8K
28	Debt	Barclays Plc	0.50%	20.6%	$58.0K
29	Debt	Capital One Financial Corp	0.50%	21.1%	$57.5K
30	—	PNC Financial Services Group Inc ( 5.58% Jan 29, 2036	0.49%	21.6%	$56.4K
31	Debt	Takeda Us Financing Inc	0.48%	22.1%	$55.2K
32	Debt	AbbVie Inc	0.48%	22.5%	$55.4K
33	GM	General Motors Co	0.47%	23.0%	$54.6K
34	—	Marsh & Mclennan Cos Inc 5%, Due 03/15/2035	0.47%	23.5%	$54.4K
35	Debt	At&T Inc	0.45%	23.9%	$52.1K
36	Debt	Walmart Inc	0.44%	24.4%	$51.3K
37	Debt	Waste Management Inc	0.44%	24.8%	$51.2K
38	Debt	Duke Energy Corp	0.44%	25.3%	$51.1K
39	Debt	Arthur J Gallagher & Co	0.43%	25.7%	$49.6K
40	—	Rio Tinto Finance (Usa) Plc 5.25% Mar 14, 2035	0.42%	26.1%	$48.9K
41	CMCSA	Comcast Corp	0.41%	26.5%	$47.5K
42	Debt	Energy Transfer	0.41%	26.9%	$47.7K
43	Debt	American Express Co Sr Unsecured 04/36 Var	0.40%	27.3%	$46.6K
44	Debt	Global Payments Inc	0.40%	27.7%	$46.8K
45	PEP	Pepsico Inc.	0.38%	28.1%	$43.8K
46	Debt	United Parcel Service Sr Unsecured 05/35 5.25	0.38%	28.5%	$44.0K
47	Debt	Eli Lilly & Co	0.38%	28.9%	$44.2K
48	—	Deere & Co 5.45% Jan 16, 2035	0.38%	29.2%	$44.2K
49	Debt	Dell Int Llc /	0.38%	29.6%	$44.1K
50	—	Bhp Billiton Finance (Usa) Ltd 5.3% Feb 21, 2035	0.37%	30.0%	$43.3K
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VBCI ETF All Holdings

VBCI holdings total 750 positions. The top 10 holdings account for 9.9% of the fund, led by Meta Platforms Inc at 1.6%, Morgan Stanley Callable Notes Variable 18/Jan/2036 5.587% 01/18/2036 at 1.1%, Jpmorgan Chase at 1.0%.

VBCI portfolio concentration is well-diversified, with the top 10 representing 9.9% of total assets. The largest sector exposure is Financials at 17.5%.

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

Compare VBCI

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

VBCI ETF Holdings

338 of 750 holdings

Sector

Industry

Sort By

1
Meta Platforms Inc
METACommunication Services
1.63%
2
Morgan Stanley Callable Notes Variable 18/Jan/2036 5.587% 01/18/2036
MS V5.587 01/18/36Financials
1.06%
3
Jpmorgan Chase
JPMFinancials
1.01%
4
Goldman Sachs Group Inc Variable Rate, Due 10/21/2036
Other
0.93%
5
Amazon.Com Inc
AMZNConsumer Discretionary
0.91%
6
Broadcom Inc
AVGOInformation Technology
0.91%
7
Citigroup Inc.
CFinancials
0.91%
8
Bank Of America Corp.
BACUnknown
0.89%
9
Alphabet Inc 4.7 11/15/2035
Other
0.89%
10
American Express Co Variable Rate, Due 10/24/2036
Other
0.77%
11
Goldman Sachs Group Inc/The 5.54% Jan 28, 2036
GS V5.536 01/28/36Financials
0.74%
12
Abbvie Inc 4.55 03/15/2035
Other
0.70%
13
Morgan Stanley 4.89 10/22/2036
Other
0.70%
14
Oracle Corp - Common
ORCLInformation Technology
0.68%
15
Synopsys
SNPSInformation Technology
0.67%
16
Wells Fargo + Company Sr Unsecured 04/36 Var
WFC V5.605 04/23/36Financials
0.63%
17
Hsbc Bank Plc (Msci Eafe Index)
HSBC:ARUnknown
0.63%
18
Morgan Stanley 5.664 04/17/2036
MS V5.664 04/17/36Financials
0.62%
19
Mitsubishi Ufj Financial Group Inc 5.62% 04/24/2036
MUFG V5.615 04/24/36Financials
0.59%
20
Verizon Communications Inc Vz
VZCommunication Services
0.58%
21
Medtronic Inc
MDT 4.375 03/15/35Health Care
0.54%
22
Merck & Co Inc 4.75 12/04/2035
Other
0.53%
23
Wells Fargo + Company Sr Unsecured 09/36 Var
Other
0.52%
24
At&t Inc 4.5% 05/15/2035
T 4.5 05/15/35Communication Services
0.52%
25
Charter Communications Operating Llc / Charter Communications Operating Capital
CHTR 6.384 10/23/35Communication Services
0.52%
26
Mplx Lp 5.4 09/15/2035
Other
0.51%
27
Caterpillar Inc 5.2 05/15/2035
Other
0.50%
28
Barclays Plc 5.79 02/25/2036
BACR V5.785 02/25/36Financials
0.50%
29
Capital One Financial Corp 6.183% 01/30/2036
COF V6.183 01/30/36Financials
0.50%
30
Pnc Financial Services Group Inc ( 5.58% Jan 29, 2036
PNC V5.575 01/29/36Financials
0.49%
31
Takeda Us Financing Inc 5.2 07/07/2035
Other
0.48%
32
Abbvie Inc 4.5 05/14/2035
Other
0.48%
33
General Motors Co
GMConsumer Discretionary
0.47%
34
Marsh & Mclennan Cos Inc 5%, Due 03/15/2035
MMC 5 03/15/35Financials
0.47%
35
At&T Inc 5.375% 08/15/35
T 5.375 08/15/35Communication Services
0.45%
36
Walmart Inc 4.9 04/28/2035
Other
0.44%
37
Waste Management Inc 4.95 03/15/2035
Other
0.44%
38
Duke Energy Corp 4.95 09/15/2035
Other
0.44%
39
Arthur J Gallagher & Co 5.15 02/15/2035
Other
0.43%
40
Rio Tinto Finance (Usa) Plc 5.25% Mar 14, 2035
RIOLN 5.25 03/14/35Materials
0.42%
41
Comcast Corp
CMCSA 5.65 06/15/35Communication Services
0.41%
42
Energy Transfer 5.7% 04/01/35
ET 5.7 04/01/35Energy
0.41%
43
American Express Co Sr Unsecured 04/36 Var
AXP V5.667 04/25/36Financials
0.40%
44
Global Payments Inc 5.55 11/15/2035
Other
0.40%
45
Pepsico Inc.
PEPConsumer Staples
0.38%
46
United Parcel Service Sr Unsecured 05/35 5.25
UPS 5.25 05/14/35Industrials
0.38%
47
Eli Lilly & Co 5.1 02/12/2035
Other
0.38%
48
Deere & Co 5.45% Jan 16, 2035
DE 5.45 01/16/35Industrials
0.38%
49
Dell Int Llc / 4.85% 02/01/35
DELL 4.85 02/01/35Financials
0.38%
50
Bhp Billiton Finance (Usa) Ltd 5.3% Feb 21, 2035
BHP 5.3 02/21/35Materials
0.37%
51
Cisco Systems Inc 5.1% Feb 24, 2035
CSCO 5.1 02/24/35Information Technology
0.37%
52
Paychex Inc 5.6% 04/15/2035
PAYX 5.6 04/15/35Industrials
0.37%
53
Welltower Op Llc Company Guar 07/35 5.125
WELL 5.125 07/01/35Real Estate
0.37%
54
Hca-the Healthcare Co
HCAHealth Care
0.36%
55
Toronto-Dominion Bank/The 4.93 10/15/2035
Other
0.36%
56
Truist Financial Corp.
TFCFinancials
0.36%
57
Williams Cos. Inc.
WMBEnergy
0.36%
58
Sumitomo Mitsui Financial Group Inc 5.63 01/15/2035
Other
0.36%
59
Elevance Health Inc 5.2% Feb 15, 2035
ELV 5.2 02/15/35Financials
0.36%
60
Banco Santander Sa 5.13% Nov 06, 2035
Other
0.36%
61
Chubb Ina Holdings Llc 4.9% Aug 15, 2035
CB 4.9 08/15/35Financials
0.36%
62
Uber Technologies Inc
UBERCommunication Services
0.35%
63
Wachovia Corp. 5.5% 08/01/2035
WFC 5.5 08/01/35Financials
0.35%
64
Merck & Co Inc 4.95 09/15/2035
Other
0.35%
65
Ford Mtr Cr Co Llc 5.869% 31/10/2035
Other
0.34%
66
Pnc Financial Services 5.373 07/21/2036 5.373 2036-07-21
PNC V5.373 07/21/36Financials
0.34%
67
T Mobile Usa Inc Company Guar 11/35 4.95 4.95 11/15/2035
Other
0.34%
68
Capital One Financial Co Sr Unsecured 09/36 Var
Other
0.34%
69
Crh America Finance Inc 5.5% Jan 09, 2035
CRHID 5.5 01/09/35Financials
0.33%
70
Lloyds Banking Group Plc 6.07% Jun 13, 2036
LLOYDS V6.068 06/13/Financials
0.33%
71
Mastercard Inc Sr Unsecured 01/35 4.55
MA 4.55 01/15/35Financials
0.33%
72
Enbridge Inc 5.55 06/20/2035
Other
0.33%
73
Enterprise Products Operating Llc 4.95 02/15/2035
Other
0.33%
74
Targa Resources Corp Preferred
TRGPEnergy
0.32%
75
Unitedhealth Group Inc 5.3% Jun 15, 2035
UNH 5.3 06/15/35Health Care
0.32%
76
Visa Inc Class A
VInformation Technology
0.32%
77
Alphabet Inc 4.5 05/15/2035
GOOGL 4.5 05/15/35Communication Services
0.32%
78
Charter Communications Operating L 5.85% Dec 01, 2035
CHTR 5.85 12/01/35Communication Services
0.32%
79
Diamondback Energy, Inc.
FANGEnergy
0.32%
80
Home Depot Inc/The 4.65 09/15/2035
Other
0.31%
81
Ing Groep Nv 5.53 03/25/2036
INTNED V5.525 03/25/Financials
0.31%
82
Lloyds Banking Group Plc 4.94% Nov 04, 2036
Other
0.31%
83
Mitsubishi Ufj Financial Group Inc 5.19% Sep 12, 2036
Other
0.31%
84
Southern Co.
SOUtilities
0.31%
85
TARGET CORP
TGTConsumer Discretionary
0.31%
86
Conocophillips Co 5 01/15/2035
Other
0.31%
87
Alibaba Group Holding Ltd 5.25 05/26/2035
Other
0.31%
88
Microsoft Corp
MSFTInformation Technology
0.30%
89
Pfizer Inc
PFEHealth Care
0.30%
90
Southern Copper Corp.
SCCO 7.5 07/27/35Materials
0.30%
91
Stryker Corp 3.375 11/25
SYKHealth Care
0.30%
92
Zoetis Inc 5% Aug 17, 2035
ZTS 5 08/17/35Health Care
0.30%
93
Woodside Finance Ltd 6 05/19/2035
Other
0.30%
94
Cvs Health Corp.
CVSHealth Care
0.30%
95
Ameren Corporation 5.38% Mar 15, 2035
AEE 5.375 03/15/35Utilities
0.29%
96
Chevron Corp
CVXEnergy
0.29%
97
Comcast Corporation 4.4% 15-Aug-2035
CMCSA 4.4 08/15/35Communication Services
0.29%
98
Halliburton Co.
HALEnergy
0.29%
99
Metlife, Inc.5.7% 06/15/2035
MET 5.7 06/15/35Financials
0.29%
100
US Bancorp
USBFinancials
0.29%
101
At&T Inc 4.9 11/01/2035
Other
0.29%
102
Prologis Lp 5.25 05/15/2035
Other
0.29%
103
Johnson & Johnson - Common
JNJHealth Care
0.28%
104
Marriott International Sr Unsecured 10/35 5.25
MAR 5.25 10/15/35Consumer Discretionary
0.28%
105
Vici Properties Lp Sr Unsecured 04/35 5.625
VICI 5.625 04/01/35Real Estate
0.28%
106
Royalty Pharma Plc 5.2 09/25/2035
Other
0.28%
107
America Movil Sab De Cv.6.375% 03/01/2035
AMXLMM 6.375 03/01/3Communication Services
0.28%
108
Cummins Inc 5.3% May 09, 2035
CMI 5.3 05/09/35Industrials
0.28%
109
Walt Disney Co
DISCommunication Services
0.28%
110
Bat Capital Corp 5.63% Aug 15, 2035
BATSLN 5.625 08/15/3Financials
0.27%
111
Ge Capital International Funding Co. Unlimited Co. 4.418 11/15/2035
GE 4.418 11/15/35Industrials
0.27%
112
International Business Machines Corp.
IBMInformation Technology
0.27%
113
Jbs Nv/Usa Foods/Food Co
Other
0.27%
114
Plains All American Pipeline, L.p., Series B
PAAEnergy
0.27%
115
State Street Corp Variable Rate, Due 10/23/2036
Other
0.27%
116
Toyota Motor Credit Corp Mtn 5.35% Jan 09, 2035
TOYOTA 5.35 01/09/35Financials
0.27%
117
Walmart Inc
WMT 5.25 09/01/35Consumer Staples
0.27%
118
Union Pacific Corp 5.1 02/20/2035
Other
0.27%
119
Ge Healthcare Technologies Inc 5.5 06/15/2035
Other
0.27%
120
Msci Inc 5.25 09/01/2035
Other
0.27%
121
Lowes Companies Inc 4.85% Oct 15, 2035
Other
0.26%
122
Hollyfrontier
DINOEnergy
0.25%
123
Humana Inc 5.55% 05/01/2035
HUM 5.55 05/01/35Financials
0.25%
124
Mizuho Financial Group Inc 5.32 07/08/2036
MIZUHO V5.323 07/08/Financials
0.25%
125
Relx Capital In 5.25 3/35
RELLN 5.25 03/27/35Communication Services
0.25%
126
Shell Finance Us Inc 4.13% 11May2035
RDSALN 4.125 05/11/3Energy
0.25%
127
Westinghouse Air 5.5% 05/29/35
WAB 5.5 05/29/35Industrials
0.25%
128
T-Mobile Usa Inc 4.7 01/15/2035
Other
0.25%
129
Mizuho Financial Group Inc 5.42 05/13/2036
Other
0.25%
130
Viper Energy Partners Llc 5.7 08/01/2035
Other
0.25%
131
Amcor Flexibles North America Inc. 5.50% Mar 17, 2035
AMCR 5.5 03/17/35Materials
0.25%
132
Ascension Health Sr Unsecured 11/35 4.923
Other
0.25%
133
Expand Energy Corp
EXEEnergy
0.25%
134
Ford Motor Credit Company Llc 6.5% Feb 07, 2035
F 6.5 02/07/35Financials
0.25%
135
Baxter In 5.65% 12/15/35
Other
0.24%
136
Carlyle Group Inc/The 5.05% 19Sep2035
Other
0.24%
137
Dte Energy Co.
DTEUtilities
0.24%
138
Expedia Group Inc (consumer Discretionary)
EXPEConsumer Discretionary
0.24%
139
General Mills In
GISConsumer Staples
0.24%
140
Gilead Sciences
GILD 4.6 09/01/35Health Care
0.24%
141
Gilead Sciences Inc 5.1% Jun 15, 2035
GILD 5.1 06/15/35Health Care
0.24%
142
Glaxosmithkline Capital Inc 4.88% Apr 15, 2035
GSK 4.875 04/15/35Health Care
0.24%
143
Eli Lilly & Co 4.9 10/15/2035
LLY 4.9 10/15/35Health Care
0.24%
144
Nisource Inc.
NIUtilities
0.24%
145
Prudential Financial Inc Mtn 5.2% Mar 14, 2035
PRU 5.2 03/14/35Financials
0.24%
146
Jersey 5.10% 01/15/35
FE 5.1 01/15/35Utilities
0.23%
147
Unitedhealth Group, Inc.4.625% 07-15-2035
UNH 4.625 07/15/35Health Care
0.23%
148
Verisk Analytics Inc.
VRSKInformation Technology
0.23%
149
Virginia Elec & Power Co 4.9 09/15/2035
Other
0.23%
150
Pacific Gas And Electric Co 6 08/15/2035
Other
0.23%
151
Centerpoint Energy Houston Electric Llc 4.95%
CNP 4.95 08/15/35 AQUtilities
0.23%
152
Dominion Energy Inc 5.45% Mar 15, 2035
D 5.45 03/15/35Utilities
0.23%
153
Banco Santander Sa 6.03% Jan 17, 2035
SANTAN 6.033 01/17/3Financials
0.22%
154
Brown & Brown Inc
BROFinancials
0.22%
155
Cf Industries Inc 5.3% Nov 26, 2035
Other
0.22%
156
Campbell Soup Company 4.75% Mar 23, 2035
CPB 4.75 03/23/35Consumer Staples
0.22%
157
Cheniere Energy Partners Company Guar 10/35 5.55
Other
0.22%
158
M&T Bank Corporation Regd V/R Mtn 5.38500000
MTB V5.385 01/16/36 Financials
0.22%
159
Netapp Inc 5.7% Mar 17, 2035
NTAP 5.7 03/17/35Information Technology
0.22%
160
Nextera Energy Inc
NEEUtilities
0.22%
161
Oncor Electric 5.35 4/35
Other
0.22%
162
Xcel Energy Inc.
XELUtilities
0.22%
163
Sutter Health 5.54 08/15/2035
Other
0.22%
164
Boston Properties Lp 5.75 01/15/2035
Other
0.22%
165
Manulife Financial Corp 4.99% 12/11/2035
Other
0.21%
166
Mcdonald's Corp
MCD 4.7 12/09/35 MTNConsumer Discretionary
0.21%
167
Pacific Gas And Electric Company 5.7% Mar 01, 2035
PCG 5.7 03/01/35Utilities
0.21%
168
Roper Technologies Inc.
ROPIndustrials
0.21%
169
Santander Uk Group Holdings Plc 5.14% Sep 22, 2036
Other
0.21%
170
Amrize Finance Us Llc 5.4 04/07/2035
Other
0.21%
171
Raymond James Financial Inc 4.9 09/11/2035
Other
0.21%
172
Booz Allen Hamilton Inc 5.95 04/15/2035
Other
0.21%
173
Oneok Inc/Ok 5.4 10/15/2035
Other
0.21%
174
Altria Group Inc.
MOConsumer Staples
0.21%
175
Apollo Global Management Inc 5.15 08/12/2035
APO 5.15 08/12/35Financials
0.21%
176
Exelon
EXCUtilities
0.21%
177
Abbvie Inc 5.2 03/15/2035
ABBV 5.2 03/15/35Health Care
0.20%
178
Ameriprise Financial Inc
AMPFinancials
0.20%
179
Kraft Heinz Foods Co 5% Jul 15, 2035
KHC 5 07/15/35Consumer Staples
0.20%
180
Marathon Petroleum Corp 5.7% Mar 01, 2035
MPC 5.7 03/01/35Energy
0.20%
181
Novartis Capital Corp 4.6 11/5/2035 4.6 2035-11-05
Other
0.20%
182
Paypal Holdings Inc 5.1% Apr 01, 2035
PYPL 5.1 04/01/35Information Technology
0.20%
183
Charles Schwab Corp Sr Unsecured 11/36 Var
Other
0.20%
184
Simon Property Group Lp 5.13% Oct 01, 2035
SPG 5.125 10/01/35Real Estate
0.20%
185
Westlake Corp Sr Unsecured 11/35 5.55
Other
0.20%
186
Fiserv Inc 5.25 08/11/2035
Other
0.20%
187
Western Midstream Operating Lp 5.5 12/15/2035
Other
0.20%
188
Mplx Lp 5.4 04/01/2035
Other
0.20%
189
Southern California Edison Co 5.45 03/01/2035
Other
0.20%
190
Hp Inc 6.1% 04/25/2035
HPQ 6.1 04/25/35Information Technology
0.19%
191
Honda Motor Co Ltd Sr Unsecured 07/35 5.337
HNDA 5.337 07/08/35Consumer Discretionary
0.19%
192
Kkr & Co. Inc. Class a
KKRFinancials
0.19%
193
Kinder Morgan Energy Partners Lp 5.8% 2035-03-15
KMI 5.8 03/15/35Energy
0.19%
194
Marriott International Inc 5.35 2035-03-15
MAR 5.35 03/15/35Consumer Discretionary
0.19%
195
Qualcomm Inc.
QCOMInformation Technology
0.19%
196
Smurfit Westrock Financing Dac 5.42% Jan 15, 2035
SW 5.418 01/15/35Materials
0.19%
197
Motorola Solutions Inc 5.55 08/15/2035
Other
0.19%
198
Ventas Realty Lp 5 01/15/2035
Other
0.19%
199
Evergy Kansas Central Inc 5.25 03/15/2035
Other
0.19%
200
T-Mobile Usa Inc 5.3 05/15/2035
Other
0.19%
201
Southwest Airlines Co 5.25 11/15/2035
Other
0.19%
202
American Honda Finance Corporation Mtn 5.2% Mar 05, 2035
HNDA 5.2 03/05/35Financials
0.19%
203
American Tower Corporation 5.35% Mar 15, 2035
AMT 5.35 03/15/35Real Estate
0.19%
204
Csx Corp 5.05% Jun 15, 2035
CSX 5.05 06/15/35Industrials
0.19%
205
Adobe Systems
ADBEInformation Technology
0.18%
206
Aercap Ireland Cap/Globa Company Guar 11/35 5
Other
0.18%
207
Texas Instruments, Inc.
TXNUnknown
0.18%
208
Amphenol Corp 5 2035-01-15
APH 5 01/15/35Information Technology
0.18%
209
Autodesk, Inc.
ADSKInformation Technology
0.18%
210
Devon Energy Corporation 5.4% 5.4 2035-02-15
Other
0.18%
211
Entergy Texas Inc 5.25% Apr 15, 2035
ETR 5.25 04/15/35Utilities
0.18%
212
Healthpeak Op Llc 5.38% Feb 15, 2035
DOC 5.375 02/15/35Real Estate
0.18%
213
Huntington Ingalls Indus Company Guar 01/35 5.749
HII 5.749 01/15/35Industrials
0.18%
214
Keurig Dr Pepper Inc (kdp Us)
KDPConsumer Staples
0.18%
215
Leidos Inc Company Guar 03/35 5.5
LDOS 5.5 03/15/35Industrials
0.18%
216
Lockheed Martin Corporation 5% Aug 15, 2035 5 2035-08-15
LMT 5 08/15/35Industrials
0.18%
217
Textron Inc.
TXTIndustrials
0.18%
218
Virginia Electric And Power Compan 5.15% Mar 15, 2035
D 5.15 03/15/35Utilities
0.18%
219
Lyb International Finance Iii Llc 6.15 05/15/2035
Other
0.18%
220
Northwestern University 4.94 12/01/2035
Other
0.18%
221
Waste Connections Inc 5.25 09/01/2035
Other
0.18%
222
Emerson Electric Co 5 03/15/2035
Other
0.18%
223
Ge Healthcare Tech Inc Sr Unsecured 12/35 4.95 4.95 2035-12-15
Other
0.17%
224
Gerdau Trade Inc 5.75% Jun 09, 2035
GGBRBZ 5.75 06/09/35Materials
0.17%
225
Lpl Holdings Inc Company Guar 03/35 5.65
LPLA 5.65 03/15/35Financials
0.17%
226
Markel Group Inc
MKLFinancials
0.17%
227
Mcdonalds Corporation Mtn 4.95% Mar 03, 2035
MCD 4.95 03/03/35Consumer Discretionary
0.17%
228
President & Fellows Of Harvard College 4.609%, Due 02/15/2035
HARVRD 4.609 02/15/3Consumer Discretionary
0.17%
229
San Diego G + E 1St Mortgage 04/35 5.4
SRE 5.4 04/15/35Utilities
0.17%
230
Southern Calif Gas Co 1St Mortgage 06/35 5.45
SRE 5.45 06/15/35Utilities
0.17%
231
State Street Corp 5.15% Feb 28, 2036
STT V5.146 02/28/36Financials
0.17%
232
Embraer Netherlands Finance Bv 5.98 02/11/2035
Other
0.17%
233
Essential Utilities Inc 5.25 08/15/2035
Other
0.17%
234
Extra Space Storage Lp 5.4 06/15/2035
Other
0.17%
235
Allstate Corp.
ALLFinancials
0.17%
236
Bank Of New York Mellon Corp/The Mtn 5.32% Jun 06, 2036
BK V5.316 06/06/36Financials
0.17%
237
Commonspirit Health 4.97% Sep 01, 2035
Other
0.17%
238
Constellation Brands Inc 4.95% Nov 01, 2035
Other
0.17%
239
Duke Energy Progress Llc 5.05% Mar 15, 2035
DUK 5.05 03/15/35Utilities
0.17%
240
Ecolab Inc 5%, Due 09/01/2035
ECL 5 09/01/35Materials
0.17%
241
American Water Capital Corp 5.25% Mar 01, 2035
AWK 5.25 03/01/35Utilities
0.16%
242
Brookfield Asset Management Ltd 5.79% 04/24/2035
BAMCN 5.795 04/24/35Financials
0.16%
243
Cna Financial Corp 5.2% Aug 15, 2035
CNA 5.2 08/15/35Financials
0.16%
244
Diageo Investment Corporation 5.63% 04/15/2035
DGELN 5.625 04/15/35Consumer Staples
0.16%
245
Hewlett Packard Enterprise Co
HPEInformation Technology
0.16%
246
Philip Morris International Inc.
PMConsumer Staples
0.16%
247
Sherwin Williams Co Sr Unsecured 08/35 5.15 5.15 2035-08-15
SHW 5.15 08/15/35Materials
0.16%
248
Thermo Fisherscientific Inc.
TMOHealth Care
0.16%
249
Toll Brothers Finance Corp 5.6% 06/15/2035
TOL 5.6 06/15/35Consumer Discretionary
0.16%
250
The Travelers Cos, Inc.
TRVFinancials
0.16%
251
Zimmer Biomet Holdings Inc 5.5% Feb 19, 2035
ZBH 5.5 02/19/35Health Care
0.16%
252
Gatx Corporation 5.5% Jun 15, 2035
GMT 5.5 06/15/35Industrials
0.15%
253
Reynolds American Inc
BATSLN 5.7 08/15/35Consumer Staples
0.15%
254
Steel Dynamics, Inc.
STLDMaterials
0.15%
255
Synchrony Financial
SYFFinancials
0.15%
256
Tapestry Inc 5.5% Mar 11, 2035
TPR 5.5 03/11/35Consumer Discretionary
0.15%
257
General Dynamics Corp 4.95 08/15/2035
Other
0.15%
258
Alexandria Real Estate Equities Inc.
AREReal Estate
0.15%
259
Blackrock Funding Inc Company Guar 01/35 4.9
BLK 4.9 01/08/35Financials
0.15%
260
Canadian Pac Kans City Ltd Npv
CP:CAIndustrials
0.15%
261
Consumers Energy Co 1St Mortgage 05/35 5.05
CMS 5.05 05/15/35Utilities
0.14%
262
D R Horton Inc 5.5% Oct 15, 2035
DHI 5.5 10/15/35Consumer Discretionary
0.14%
263
Duke Energy Carolinas Llc 5.25% Mar 15, 2035
DUK 5.25 03/15/35 *Utilities
0.14%
264
Eastern Energy Gas Holdings Llc 5.8% Jan 15, 2035
BRKHEC 5.8 01/15/35Utilities
0.14%
265
Host Hotels & Resorts Lp 5.5% Apr 15, 2035
HST 5.5 04/15/35Real Estate
0.14%
266
Mckesson Corp Sr Unsecured 05/35 5.25
MCK 5.25 05/30/35Health Care
0.14%
267
Realty Income Corp.
OReal Estate
0.14%
268
Republic Services Inc 5.15% Mar 15, 2035
RSG 5.15 03/15/35Industrials
0.14%
269
Lpl Holdings Inc 5.75% 06/15/2035
LPLA 5.75 06/15/35Financials
0.13%
270
NXP BV 5.25% Aug 19, 2035
NXPI 5.25 08/19/35Information Technology
0.13%
271
Nstar Electric Co 5.2% Mar 01, 2035
ES 5.2 03/01/35Utilities
0.13%
272
Orix Corporation 5.4% Feb 25, 2035
ORIX 5.4 02/25/35Financials
0.13%
273
Procter & Gamble Company
PGConsumer Staples
0.13%
274
Prologis Lp 5.0% 01/31/2035
PLD 5 01/31/35Real Estate
0.13%
275
American International Group Inc 5.45 05/07/2035
Other
0.13%
276
Sumitomo Mitsui Financial Group Inc 5.25 07/08/2036
Other
0.13%
277
American National Group Inc 6% Jul 15, 2035
ANGINC 6 07/15/35Financials
0.13%
278
Cencora Inc Regd 5.15000000
COR 5.15 02/15/35Health Care
0.13%
279
Atmos Energy Corp
ATOUtilities
0.13%
280
Biogen Inc. Com
BIIBHealth Care
0.13%
281
Boeing Co
BAIndustrials
0.13%
282
Coca Cola Femsa Sab Cv Company Guar 05/35 5.1
KOF 5.1 05/06/35Consumer Staples
0.13%
283
Dell International Llc / Emc Corp 5.5 Apr. 1, 2035
DELL 5.5 04/01/35Financials
0.13%
284
American Tower Corporation 5.4% Jan 31, 2035
AMT 5.4 01/31/35Real Estate
0.12%
285
Bunge Finance Ltd Corp 5.15% Aug 04, 2035 5.15 2035-08-04
BG 5.15 08/04/35Consumer Staples
0.12%
286
Phillips 66
PSXEnergy
0.12%
287
Public Service Co Of Oklahoma Callable Notes Fixed 5.2% 01/15/2035
AEP 5.2 01/15/35Utilities
0.12%
288
Puget Energy Inc 5.72% Mar 15, 2035 5.725 2035-03-15
PSD 5.725 03/15/35Utilities
0.12%
289
Jm Smucker Co.
SJM 4.25 03/15/35Consumer Staples
0.12%
290
Td Synnex Corp 5.3% 10/35
Other
0.12%
291
Tampa Electric Company 5.15% Mar 01, 2035
TE 5.15 03/01/35Utilities
0.12%
292
Interstate Power And Light Co 5.6 06/29/2035
Other
0.12%
293
Meritage Homes Corp 5.65 03/15/2035
Other
0.12%
294
J Paul Getty Trust/The 4.91 04/01/2035
Other
0.12%
295
National Fuel Gas Co
NFGEnergy
0.11%
296
Sysco Corp 5.4 03/23/2035
Other
0.11%
297
3M Co 5.15 03/15/2035
Other
0.11%
298
Kinder Morgan Inc 5.85 06/01/2035
Other
0.11%
299
Flex Ltd
FLEX:SIUnknown
0.11%
300
American International Group, Inc., 3.87%, Due 01/15/2035
AIG 3.875 01/15/35Financials
0.11%
301
Apple, Inc
AAPLInformation Technology
0.11%
302
Dominion Energy Inc 5.95 06/15/2035
D 5.95 06/15/35 BUtilities
0.11%
303
Duke Energy Florida Llc 1St Mortgage 12/35 4.85 4.85
Other
0.11%
304
American Express Company 5.44% Jan 30, 2036
AXP V5.442 01/30/36Financials
0.10%
305
American Homes 4 Rent Lp 5.25 03/15/2035
AMH 5.25 03/15/35Real Estate
0.10%
306
Applied Materials, Inc.
AMATInformation Technology
0.10%
307
Cbre Services Inc 5.5%
CBG 5.5 06/15/35Real Estate
0.10%
308
Carlisle Companies Incorporated 5.25% 15-Sep-2035, 5.25%, 09/15/35
CSL 5.25 09/15/35Industrials
0.10%
309
Centerpoint Energy Houston Electric Llc 5.05 03/01/2035
CNP 5.05 03/01/35Utilities
0.10%
310
Energy Transfer Operating Lp
ET 4.9 03/15/35Energy
0.10%
311
Hanover Insurance Group Inc/The 5.5 2035-09-01
THG 5.5 09/01/35Financials
0.10%
312
Kimco Realty Op Llc 4.85 03/01/2035
KIM 4.85 03/01/35Real Estate
0.10%
313
Kraft Heinz Foods Co 5.4% Mar 15, 2035
KHC 5.4 03/15/35Consumer Staples
0.10%
314
Packaging Corp. Of America
PKGMaterials
0.10%
315
Gledev 5.250 11/15/46
Other
0.10%
316
Toyota Motor Corporation 5.05% Jun 30, 2035
TOYOTA 5.053 06/30/3Industrials
0.10%
317
Honeywell International Inc 5 03/01/2035
Other
0.10%
318
Renaissancere Holdings Ltd 5.8 04/01/2035
Other
0.10%
319
Cornell University 4.73 06/15/2035
Other
0.10%
320
Hershey Co/The 5.1 02/24/2035
Other
0.10%
321
Invitation Homes Operating Partnership Lp 4.88 02/01/2035
Other
0.10%
322
Lincoln National Corp 5.35 11/15/2035
Other
0.10%
323
Flowers Foods Inc 5.75 03/15/2035
Other
0.10%
324
Lockheed Martin Corp 3.6 2035-01-03
LMT 3.6 03/01/35Industrials
0.09%
325
Nomura Holdings Inc Nomura Holdings Inc 5.491
NOMURA 5.491 06/29/3Financials
0.09%
326
Union Electric Co 1St Mortgage 04/35 5.25
AEE 5.25 04/15/35Utilities
0.09%
327
Autonation, Inc
ANConsumer Discretionary
0.09%
328
Eog Resources Inc
EOG 3.9 04/01/35Energy
0.09%
329
Comcast Corporation 5.3% May 15, 2035
CMCSA 5.3 05/15/35Communication Services
0.08%
330
Conagra Brands Inc 5.75% Aug 01, 2035
CAG 5.75 08/01/35Consumer Staples
0.08%
331
Enbridge 5.2% 11/20/35 5.2 2035-11-20
Other
0.08%
332
Marvell Technology Group Ltd.
MRVLInformation Technology
0.08%
333
Nucor Corporation 5.1% Jun 01, 2035
NUE 5.1 06/01/35Materials
0.08%
334
Otis Worldwide Corp Sr Unsecured 09/35 5.131
Other
0.08%
335
Quanta Services Inc. 5.1% Aug 09, 2035
PWR 5.1 08/09/35Industrials
0.08%
336
Northrop Grumman Corp 5.25 07/15/2035
Other
0.08%
337
Mitsubishi Ufj Financial Group Inc 5.57% Jan 16, 2036
MUFG V5.574 01/16/36Financials
0.07%
338
US Dollar
Other
0.00%

#	Company	Ticker	Weight
1	Meta Platforms Inc	META	1.630%
2	Morgan Stanley Callable Notes Variable 18/Jan/2036 5.587% 01/18/2036	MS V5.587 01/18/36	1.060%
3	Jpmorgan Chase	JPM	1.010%
4	Goldman Sachs Group Inc Variable Rate, Due 10/21/2036	-	0.930%
5	Amazon.Com Inc	AMZN	0.910%
6	Broadcom Inc	AVGO	0.910%
7	Citigroup Inc.	C	0.910%
8	Bank Of America Corp.	BAC	0.890%
9	Alphabet Inc 4.7 11/15/2035	-	0.890%
10	American Express Co Variable Rate, Due 10/24/2036	-	0.770%
11	Goldman Sachs Group Inc/The 5.54% Jan 28, 2036	GS V5.536 01/28/36	0.740%
12	Abbvie Inc 4.55 03/15/2035	-	0.700%
13	Morgan Stanley 4.89 10/22/2036	-	0.700%
14	Oracle Corp - Common	ORCL	0.680%
15	Synopsys	SNPS	0.670%
16	Wells Fargo + Company Sr Unsecured 04/36 Var	WFC V5.605 04/23/36	0.630%
17	Hsbc Bank Plc (Msci Eafe Index)	HSBC:AR	0.630%
18	Morgan Stanley 5.664 04/17/2036	MS V5.664 04/17/36	0.620%
19	Mitsubishi Ufj Financial Group Inc 5.62% 04/24/2036	MUFG V5.615 04/24/36	0.590%
20	Verizon Communications Inc Vz	VZ	0.580%
21	Medtronic Inc	MDT 4.375 03/15/35	0.540%
22	Merck & Co Inc 4.75 12/04/2035	-	0.530%
23	Wells Fargo + Company Sr Unsecured 09/36 Var	-	0.520%
24	At&t Inc 4.5% 05/15/2035	T 4.5 05/15/35	0.520%
25	Charter Communications Operating Llc / Charter Communications Operating Capital	CHTR 6.384 10/23/35	0.520%
26	Mplx Lp 5.4 09/15/2035	-	0.510%
27	Caterpillar Inc 5.2 05/15/2035	-	0.500%
28	Barclays Plc 5.79 02/25/2036	BACR V5.785 02/25/36	0.500%
29	Capital One Financial Corp 6.183% 01/30/2036	COF V6.183 01/30/36	0.500%
30	Pnc Financial Services Group Inc ( 5.58% Jan 29, 2036	PNC V5.575 01/29/36	0.490%
31	Takeda Us Financing Inc 5.2 07/07/2035	-	0.480%
32	Abbvie Inc 4.5 05/14/2035	-	0.480%
33	General Motors Co	GM	0.470%
34	Marsh & Mclennan Cos Inc 5%, Due 03/15/2035	MMC 5 03/15/35	0.470%
35	At&T Inc 5.375% 08/15/35	T 5.375 08/15/35	0.450%
36	Walmart Inc 4.9 04/28/2035	-	0.440%
37	Waste Management Inc 4.95 03/15/2035	-	0.440%
38	Duke Energy Corp 4.95 09/15/2035	-	0.440%
39	Arthur J Gallagher & Co 5.15 02/15/2035	-	0.430%
40	Rio Tinto Finance (Usa) Plc 5.25% Mar 14, 2035	RIOLN 5.25 03/14/35	0.420%
41	Comcast Corp	CMCSA 5.65 06/15/35	0.410%
42	Energy Transfer 5.7% 04/01/35	ET 5.7 04/01/35	0.410%
43	American Express Co Sr Unsecured 04/36 Var	AXP V5.667 04/25/36	0.400%
44	Global Payments Inc 5.55 11/15/2035	-	0.400%
45	Pepsico Inc.	PEP	0.380%
46	United Parcel Service Sr Unsecured 05/35 5.25	UPS 5.25 05/14/35	0.380%
47	Eli Lilly & Co 5.1 02/12/2035	-	0.380%
48	Deere & Co 5.45% Jan 16, 2035	DE 5.45 01/16/35	0.380%
49	Dell Int Llc / 4.85% 02/01/35	DELL 4.85 02/01/35	0.380%
50	Bhp Billiton Finance (Usa) Ltd 5.3% Feb 21, 2035	BHP 5.3 02/21/35	0.370%
51	Cisco Systems Inc 5.1% Feb 24, 2035	CSCO 5.1 02/24/35	0.370%
52	Paychex Inc 5.6% 04/15/2035	PAYX 5.6 04/15/35	0.370%
53	Welltower Op Llc Company Guar 07/35 5.125	WELL 5.125 07/01/35	0.370%
54	Hca-the Healthcare Co	HCA	0.360%
55	Toronto-Dominion Bank/The 4.93 10/15/2035	-	0.360%
56	Truist Financial Corp.	TFC	0.360%
57	Williams Cos. Inc.	WMB	0.360%
58	Sumitomo Mitsui Financial Group Inc 5.63 01/15/2035	-	0.360%
59	Elevance Health Inc 5.2% Feb 15, 2035	ELV 5.2 02/15/35	0.360%
60	Banco Santander Sa 5.13% Nov 06, 2035	-	0.360%
61	Chubb Ina Holdings Llc 4.9% Aug 15, 2035	CB 4.9 08/15/35	0.360%
62	Uber Technologies Inc	UBER	0.350%
63	Wachovia Corp. 5.5% 08/01/2035	WFC 5.5 08/01/35	0.350%
64	Merck & Co Inc 4.95 09/15/2035	-	0.350%
65	Ford Mtr Cr Co Llc 5.869% 31/10/2035	-	0.340%
66	Pnc Financial Services 5.373 07/21/2036 5.373 2036-07-21	PNC V5.373 07/21/36	0.340%
67	T Mobile Usa Inc Company Guar 11/35 4.95 4.95 11/15/2035	-	0.340%
68	Capital One Financial Co Sr Unsecured 09/36 Var	-	0.340%
69	Crh America Finance Inc 5.5% Jan 09, 2035	CRHID 5.5 01/09/35	0.330%
70	Lloyds Banking Group Plc 6.07% Jun 13, 2036	LLOYDS V6.068 06/13/	0.330%
71	Mastercard Inc Sr Unsecured 01/35 4.55	MA 4.55 01/15/35	0.330%
72	Enbridge Inc 5.55 06/20/2035	-	0.330%
73	Enterprise Products Operating Llc 4.95 02/15/2035	-	0.330%
74	Targa Resources Corp Preferred	TRGP	0.320%
75	Unitedhealth Group Inc 5.3% Jun 15, 2035	UNH 5.3 06/15/35	0.320%
76	Visa Inc Class A	V	0.320%
77	Alphabet Inc 4.5 05/15/2035	GOOGL 4.5 05/15/35	0.320%
78	Charter Communications Operating L 5.85% Dec 01, 2035	CHTR 5.85 12/01/35	0.320%
79	Diamondback Energy, Inc.	FANG	0.320%
80	Home Depot Inc/The 4.65 09/15/2035	-	0.310%
81	Ing Groep Nv 5.53 03/25/2036	INTNED V5.525 03/25/	0.310%
82	Lloyds Banking Group Plc 4.94% Nov 04, 2036	-	0.310%
83	Mitsubishi Ufj Financial Group Inc 5.19% Sep 12, 2036	-	0.310%
84	Southern Co.	SO	0.310%
85	TARGET CORP	TGT	0.310%
86	Conocophillips Co 5 01/15/2035	-	0.310%
87	Alibaba Group Holding Ltd 5.25 05/26/2035	-	0.310%
88	Microsoft Corp	MSFT	0.300%
89	Pfizer Inc	PFE	0.300%
90	Southern Copper Corp.	SCCO 7.5 07/27/35	0.300%
91	Stryker Corp 3.375 11/25	SYK	0.300%
92	Zoetis Inc 5% Aug 17, 2035	ZTS 5 08/17/35	0.300%
93	Woodside Finance Ltd 6 05/19/2035	-	0.300%
94	Cvs Health Corp.	CVS	0.300%
95	Ameren Corporation 5.38% Mar 15, 2035	AEE 5.375 03/15/35	0.290%
96	Chevron Corp	CVX	0.290%
97	Comcast Corporation 4.4% 15-Aug-2035	CMCSA 4.4 08/15/35	0.290%
98	Halliburton Co.	HAL	0.290%
99	Metlife, Inc.5.7% 06/15/2035	MET 5.7 06/15/35	0.290%
100	US Bancorp	USB	0.290%
101	At&T Inc 4.9 11/01/2035	-	0.290%
102	Prologis Lp 5.25 05/15/2035	-	0.290%
103	Johnson & Johnson - Common	JNJ	0.280%
104	Marriott International Sr Unsecured 10/35 5.25	MAR 5.25 10/15/35	0.280%
105	Vici Properties Lp Sr Unsecured 04/35 5.625	VICI 5.625 04/01/35	0.280%
106	Royalty Pharma Plc 5.2 09/25/2035	-	0.280%
107	America Movil Sab De Cv.6.375% 03/01/2035	AMXLMM 6.375 03/01/3	0.280%
108	Cummins Inc 5.3% May 09, 2035	CMI 5.3 05/09/35	0.280%
109	Walt Disney Co	DIS	0.280%
110	Bat Capital Corp 5.63% Aug 15, 2035	BATSLN 5.625 08/15/3	0.270%
111	Ge Capital International Funding Co. Unlimited Co. 4.418 11/15/2035	GE 4.418 11/15/35	0.270%
112	International Business Machines Corp.	IBM	0.270%
113	Jbs Nv/Usa Foods/Food Co	-	0.270%
114	Plains All American Pipeline, L.p., Series B	PAA	0.270%
115	State Street Corp Variable Rate, Due 10/23/2036	-	0.270%
116	Toyota Motor Credit Corp Mtn 5.35% Jan 09, 2035	TOYOTA 5.35 01/09/35	0.270%
117	Walmart Inc	WMT 5.25 09/01/35	0.270%
118	Union Pacific Corp 5.1 02/20/2035	-	0.270%
119	Ge Healthcare Technologies Inc 5.5 06/15/2035	-	0.270%
120	Msci Inc 5.25 09/01/2035	-	0.270%
121	Lowes Companies Inc 4.85% Oct 15, 2035	-	0.260%
122	Hollyfrontier	DINO	0.250%
123	Humana Inc 5.55% 05/01/2035	HUM 5.55 05/01/35	0.250%
124	Mizuho Financial Group Inc 5.32 07/08/2036	MIZUHO V5.323 07/08/	0.250%
125	Relx Capital In 5.25 3/35	RELLN 5.25 03/27/35	0.250%
126	Shell Finance Us Inc 4.13% 11May2035	RDSALN 4.125 05/11/3	0.250%
127	Westinghouse Air 5.5% 05/29/35	WAB 5.5 05/29/35	0.250%
128	T-Mobile Usa Inc 4.7 01/15/2035	-	0.250%
129	Mizuho Financial Group Inc 5.42 05/13/2036	-	0.250%
130	Viper Energy Partners Llc 5.7 08/01/2035	-	0.250%
131	Amcor Flexibles North America Inc. 5.50% Mar 17, 2035	AMCR 5.5 03/17/35	0.250%
132	Ascension Health Sr Unsecured 11/35 4.923	-	0.250%
133	Expand Energy Corp	EXE	0.250%
134	Ford Motor Credit Company Llc 6.5% Feb 07, 2035	F 6.5 02/07/35	0.250%
135	Baxter In 5.65% 12/15/35	-	0.240%
136	Carlyle Group Inc/The 5.05% 19Sep2035	-	0.240%
137	Dte Energy Co.	DTE	0.240%
138	Expedia Group Inc (consumer Discretionary)	EXPE	0.240%
139	General Mills In	GIS	0.240%
140	Gilead Sciences	GILD 4.6 09/01/35	0.240%
141	Gilead Sciences Inc 5.1% Jun 15, 2035	GILD 5.1 06/15/35	0.240%
142	Glaxosmithkline Capital Inc 4.88% Apr 15, 2035	GSK 4.875 04/15/35	0.240%
143	Eli Lilly & Co 4.9 10/15/2035	LLY 4.9 10/15/35	0.240%
144	Nisource Inc.	NI	0.240%
145	Prudential Financial Inc Mtn 5.2% Mar 14, 2035	PRU 5.2 03/14/35	0.240%
146	Jersey 5.10% 01/15/35	FE 5.1 01/15/35	0.230%
147	Unitedhealth Group, Inc.4.625% 07-15-2035	UNH 4.625 07/15/35	0.230%
148	Verisk Analytics Inc.	VRSK	0.230%
149	Virginia Elec & Power Co 4.9 09/15/2035	-	0.230%
150	Pacific Gas And Electric Co 6 08/15/2035	-	0.230%
151	Centerpoint Energy Houston Electric Llc 4.95%	CNP 4.95 08/15/35 AQ	0.230%
152	Dominion Energy Inc 5.45% Mar 15, 2035	D 5.45 03/15/35	0.230%
153	Banco Santander Sa 6.03% Jan 17, 2035	SANTAN 6.033 01/17/3	0.220%
154	Brown & Brown Inc	BRO	0.220%
155	Cf Industries Inc 5.3% Nov 26, 2035	-	0.220%
156	Campbell Soup Company 4.75% Mar 23, 2035	CPB 4.75 03/23/35	0.220%
157	Cheniere Energy Partners Company Guar 10/35 5.55	-	0.220%
158	M&T Bank Corporation Regd V/R Mtn 5.38500000	MTB V5.385 01/16/36	0.220%
159	Netapp Inc 5.7% Mar 17, 2035	NTAP 5.7 03/17/35	0.220%
160	Nextera Energy Inc	NEE	0.220%
161	Oncor Electric 5.35 4/35	-	0.220%
162	Xcel Energy Inc.	XEL	0.220%
163	Sutter Health 5.54 08/15/2035	-	0.220%
164	Boston Properties Lp 5.75 01/15/2035	-	0.220%
165	Manulife Financial Corp 4.99% 12/11/2035	-	0.210%
166	Mcdonald's Corp	MCD 4.7 12/09/35 MTN	0.210%
167	Pacific Gas And Electric Company 5.7% Mar 01, 2035	PCG 5.7 03/01/35	0.210%
168	Roper Technologies Inc.	ROP	0.210%
169	Santander Uk Group Holdings Plc 5.14% Sep 22, 2036	-	0.210%
170	Amrize Finance Us Llc 5.4 04/07/2035	-	0.210%
171	Raymond James Financial Inc 4.9 09/11/2035	-	0.210%
172	Booz Allen Hamilton Inc 5.95 04/15/2035	-	0.210%
173	Oneok Inc/Ok 5.4 10/15/2035	-	0.210%
174	Altria Group Inc.	MO	0.210%
175	Apollo Global Management Inc 5.15 08/12/2035	APO 5.15 08/12/35	0.210%
176	Exelon	EXC	0.210%
177	Abbvie Inc 5.2 03/15/2035	ABBV 5.2 03/15/35	0.200%
178	Ameriprise Financial Inc	AMP	0.200%
179	Kraft Heinz Foods Co 5% Jul 15, 2035	KHC 5 07/15/35	0.200%
180	Marathon Petroleum Corp 5.7% Mar 01, 2035	MPC 5.7 03/01/35	0.200%
181	Novartis Capital Corp 4.6 11/5/2035 4.6 2035-11-05	-	0.200%
182	Paypal Holdings Inc 5.1% Apr 01, 2035	PYPL 5.1 04/01/35	0.200%
183	Charles Schwab Corp Sr Unsecured 11/36 Var	-	0.200%
184	Simon Property Group Lp 5.13% Oct 01, 2035	SPG 5.125 10/01/35	0.200%
185	Westlake Corp Sr Unsecured 11/35 5.55	-	0.200%
186	Fiserv Inc 5.25 08/11/2035	-	0.200%
187	Western Midstream Operating Lp 5.5 12/15/2035	-	0.200%
188	Mplx Lp 5.4 04/01/2035	-	0.200%
189	Southern California Edison Co 5.45 03/01/2035	-	0.200%
190	Hp Inc 6.1% 04/25/2035	HPQ 6.1 04/25/35	0.190%
191	Honda Motor Co Ltd Sr Unsecured 07/35 5.337	HNDA 5.337 07/08/35	0.190%
192	Kkr & Co. Inc. Class a	KKR	0.190%
193	Kinder Morgan Energy Partners Lp 5.8% 2035-03-15	KMI 5.8 03/15/35	0.190%
194	Marriott International Inc 5.35 2035-03-15	MAR 5.35 03/15/35	0.190%
195	Qualcomm Inc.	QCOM	0.190%
196	Smurfit Westrock Financing Dac 5.42% Jan 15, 2035	SW 5.418 01/15/35	0.190%
197	Motorola Solutions Inc 5.55 08/15/2035	-	0.190%
198	Ventas Realty Lp 5 01/15/2035	-	0.190%
199	Evergy Kansas Central Inc 5.25 03/15/2035	-	0.190%
200	T-Mobile Usa Inc 5.3 05/15/2035	-	0.190%
201	Southwest Airlines Co 5.25 11/15/2035	-	0.190%
202	American Honda Finance Corporation Mtn 5.2% Mar 05, 2035	HNDA 5.2 03/05/35	0.190%
203	American Tower Corporation 5.35% Mar 15, 2035	AMT 5.35 03/15/35	0.190%
204	Csx Corp 5.05% Jun 15, 2035	CSX 5.05 06/15/35	0.190%
205	Adobe Systems	ADBE	0.180%
206	Aercap Ireland Cap/Globa Company Guar 11/35 5	-	0.180%
207	Texas Instruments, Inc.	TXN	0.180%
208	Amphenol Corp 5 2035-01-15	APH 5 01/15/35	0.180%
209	Autodesk, Inc.	ADSK	0.180%
210	Devon Energy Corporation 5.4% 5.4 2035-02-15	-	0.180%
211	Entergy Texas Inc 5.25% Apr 15, 2035	ETR 5.25 04/15/35	0.180%
212	Healthpeak Op Llc 5.38% Feb 15, 2035	DOC 5.375 02/15/35	0.180%
213	Huntington Ingalls Indus Company Guar 01/35 5.749	HII 5.749 01/15/35	0.180%
214	Keurig Dr Pepper Inc (kdp Us)	KDP	0.180%
215	Leidos Inc Company Guar 03/35 5.5	LDOS 5.5 03/15/35	0.180%
216	Lockheed Martin Corporation 5% Aug 15, 2035 5 2035-08-15	LMT 5 08/15/35	0.180%
217	Textron Inc.	TXT	0.180%
218	Virginia Electric And Power Compan 5.15% Mar 15, 2035	D 5.15 03/15/35	0.180%
219	Lyb International Finance Iii Llc 6.15 05/15/2035	-	0.180%
220	Northwestern University 4.94 12/01/2035	-	0.180%
221	Waste Connections Inc 5.25 09/01/2035	-	0.180%
222	Emerson Electric Co 5 03/15/2035	-	0.180%
223	Ge Healthcare Tech Inc Sr Unsecured 12/35 4.95 4.95 2035-12-15	-	0.170%
224	Gerdau Trade Inc 5.75% Jun 09, 2035	GGBRBZ 5.75 06/09/35	0.170%
225	Lpl Holdings Inc Company Guar 03/35 5.65	LPLA 5.65 03/15/35	0.170%
226	Markel Group Inc	MKL	0.170%
227	Mcdonalds Corporation Mtn 4.95% Mar 03, 2035	MCD 4.95 03/03/35	0.170%
228	President & Fellows Of Harvard College 4.609%, Due 02/15/2035	HARVRD 4.609 02/15/3	0.170%
229	San Diego G + E 1St Mortgage 04/35 5.4	SRE 5.4 04/15/35	0.170%
230	Southern Calif Gas Co 1St Mortgage 06/35 5.45	SRE 5.45 06/15/35	0.170%
231	State Street Corp 5.15% Feb 28, 2036	STT V5.146 02/28/36	0.170%
232	Embraer Netherlands Finance Bv 5.98 02/11/2035	-	0.170%
233	Essential Utilities Inc 5.25 08/15/2035	-	0.170%
234	Extra Space Storage Lp 5.4 06/15/2035	-	0.170%
235	Allstate Corp.	ALL	0.170%
236	Bank Of New York Mellon Corp/The Mtn 5.32% Jun 06, 2036	BK V5.316 06/06/36	0.170%
237	Commonspirit Health 4.97% Sep 01, 2035	-	0.170%
238	Constellation Brands Inc 4.95% Nov 01, 2035	-	0.170%
239	Duke Energy Progress Llc 5.05% Mar 15, 2035	DUK 5.05 03/15/35	0.170%
240	Ecolab Inc 5%, Due 09/01/2035	ECL 5 09/01/35	0.170%
241	American Water Capital Corp 5.25% Mar 01, 2035	AWK 5.25 03/01/35	0.160%
242	Brookfield Asset Management Ltd 5.79% 04/24/2035	BAMCN 5.795 04/24/35	0.160%
243	Cna Financial Corp 5.2% Aug 15, 2035	CNA 5.2 08/15/35	0.160%
244	Diageo Investment Corporation 5.63% 04/15/2035	DGELN 5.625 04/15/35	0.160%
245	Hewlett Packard Enterprise Co	HPE	0.160%
246	Philip Morris International Inc.	PM	0.160%
247	Sherwin Williams Co Sr Unsecured 08/35 5.15 5.15 2035-08-15	SHW 5.15 08/15/35	0.160%
248	Thermo Fisherscientific Inc.	TMO	0.160%
249	Toll Brothers Finance Corp 5.6% 06/15/2035	TOL 5.6 06/15/35	0.160%
250	The Travelers Cos, Inc.	TRV	0.160%
251	Zimmer Biomet Holdings Inc 5.5% Feb 19, 2035	ZBH 5.5 02/19/35	0.160%
252	Gatx Corporation 5.5% Jun 15, 2035	GMT 5.5 06/15/35	0.150%
253	Reynolds American Inc	BATSLN 5.7 08/15/35	0.150%
254	Steel Dynamics, Inc.	STLD	0.150%
255	Synchrony Financial	SYF	0.150%
256	Tapestry Inc 5.5% Mar 11, 2035	TPR 5.5 03/11/35	0.150%
257	General Dynamics Corp 4.95 08/15/2035	-	0.150%
258	Alexandria Real Estate Equities Inc.	ARE	0.150%
259	Blackrock Funding Inc Company Guar 01/35 4.9	BLK 4.9 01/08/35	0.150%
260	Canadian Pac Kans City Ltd Npv	CP:CA	0.150%
261	Consumers Energy Co 1St Mortgage 05/35 5.05	CMS 5.05 05/15/35	0.140%
262	D R Horton Inc 5.5% Oct 15, 2035	DHI 5.5 10/15/35	0.140%
263	Duke Energy Carolinas Llc 5.25% Mar 15, 2035	DUK 5.25 03/15/35 *	0.140%
264	Eastern Energy Gas Holdings Llc 5.8% Jan 15, 2035	BRKHEC 5.8 01/15/35	0.140%
265	Host Hotels & Resorts Lp 5.5% Apr 15, 2035	HST 5.5 04/15/35	0.140%
266	Mckesson Corp Sr Unsecured 05/35 5.25	MCK 5.25 05/30/35	0.140%
267	Realty Income Corp.	O	0.140%
268	Republic Services Inc 5.15% Mar 15, 2035	RSG 5.15 03/15/35	0.140%
269	Lpl Holdings Inc 5.75% 06/15/2035	LPLA 5.75 06/15/35	0.130%
270	NXP BV 5.25% Aug 19, 2035	NXPI 5.25 08/19/35	0.130%
271	Nstar Electric Co 5.2% Mar 01, 2035	ES 5.2 03/01/35	0.130%
272	Orix Corporation 5.4% Feb 25, 2035	ORIX 5.4 02/25/35	0.130%
273	Procter & Gamble Company	PG	0.130%
274	Prologis Lp 5.0% 01/31/2035	PLD 5 01/31/35	0.130%
275	American International Group Inc 5.45 05/07/2035	-	0.130%
276	Sumitomo Mitsui Financial Group Inc 5.25 07/08/2036	-	0.130%
277	American National Group Inc 6% Jul 15, 2035	ANGINC 6 07/15/35	0.130%
278	Cencora Inc Regd 5.15000000	COR 5.15 02/15/35	0.130%
279	Atmos Energy Corp	ATO	0.130%
280	Biogen Inc. Com	BIIB	0.130%
281	Boeing Co	BA	0.130%
282	Coca Cola Femsa Sab Cv Company Guar 05/35 5.1	KOF 5.1 05/06/35	0.130%
283	Dell International Llc / Emc Corp 5.5 Apr. 1, 2035	DELL 5.5 04/01/35	0.130%
284	American Tower Corporation 5.4% Jan 31, 2035	AMT 5.4 01/31/35	0.120%
285	Bunge Finance Ltd Corp 5.15% Aug 04, 2035 5.15 2035-08-04	BG 5.15 08/04/35	0.120%
286	Phillips 66	PSX	0.120%
287	Public Service Co Of Oklahoma Callable Notes Fixed 5.2% 01/15/2035	AEP 5.2 01/15/35	0.120%
288	Puget Energy Inc 5.72% Mar 15, 2035 5.725 2035-03-15	PSD 5.725 03/15/35	0.120%
289	Jm Smucker Co.	SJM 4.25 03/15/35	0.120%
290	Td Synnex Corp 5.3% 10/35	-	0.120%
291	Tampa Electric Company 5.15% Mar 01, 2035	TE 5.15 03/01/35	0.120%
292	Interstate Power And Light Co 5.6 06/29/2035	-	0.120%
293	Meritage Homes Corp 5.65 03/15/2035	-	0.120%
294	J Paul Getty Trust/The 4.91 04/01/2035	-	0.120%
295	National Fuel Gas Co	NFG	0.110%
296	Sysco Corp 5.4 03/23/2035	-	0.110%
297	3M Co 5.15 03/15/2035	-	0.110%
298	Kinder Morgan Inc 5.85 06/01/2035	-	0.110%
299	Flex Ltd	FLEX:SI	0.110%
300	American International Group, Inc., 3.87%, Due 01/15/2035	AIG 3.875 01/15/35	0.110%
301	Apple, Inc	AAPL	0.110%
302	Dominion Energy Inc 5.95 06/15/2035	D 5.95 06/15/35 B	0.110%
303	Duke Energy Florida Llc 1St Mortgage 12/35 4.85 4.85	-	0.110%
304	American Express Company 5.44% Jan 30, 2036	AXP V5.442 01/30/36	0.100%
305	American Homes 4 Rent Lp 5.25 03/15/2035	AMH 5.25 03/15/35	0.100%
306	Applied Materials, Inc.	AMAT	0.100%
307	Cbre Services Inc 5.5%	CBG 5.5 06/15/35	0.100%
308	Carlisle Companies Incorporated 5.25% 15-Sep-2035, 5.25%, 09/15/35	CSL 5.25 09/15/35	0.100%
309	Centerpoint Energy Houston Electric Llc 5.05 03/01/2035	CNP 5.05 03/01/35	0.100%
310	Energy Transfer Operating Lp	ET 4.9 03/15/35	0.100%
311	Hanover Insurance Group Inc/The 5.5 2035-09-01	THG 5.5 09/01/35	0.100%
312	Kimco Realty Op Llc 4.85 03/01/2035	KIM 4.85 03/01/35	0.100%
313	Kraft Heinz Foods Co 5.4% Mar 15, 2035	KHC 5.4 03/15/35	0.100%
314	Packaging Corp. Of America	PKG	0.100%
315	Gledev 5.250 11/15/46	-	0.100%
316	Toyota Motor Corporation 5.05% Jun 30, 2035	TOYOTA 5.053 06/30/3	0.100%
317	Honeywell International Inc 5 03/01/2035	-	0.100%
318	Renaissancere Holdings Ltd 5.8 04/01/2035	-	0.100%
319	Cornell University 4.73 06/15/2035	-	0.100%
320	Hershey Co/The 5.1 02/24/2035	-	0.100%
321	Invitation Homes Operating Partnership Lp 4.88 02/01/2035	-	0.100%
322	Lincoln National Corp 5.35 11/15/2035	-	0.100%
323	Flowers Foods Inc 5.75 03/15/2035	-	0.100%
324	Lockheed Martin Corp 3.6 2035-01-03	LMT 3.6 03/01/35	0.090%
325	Nomura Holdings Inc Nomura Holdings Inc 5.491	NOMURA 5.491 06/29/3	0.090%
326	Union Electric Co 1St Mortgage 04/35 5.25	AEE 5.25 04/15/35	0.090%
327	Autonation, Inc	AN	0.090%
328	Eog Resources Inc	EOG 3.9 04/01/35	0.090%
329	Comcast Corporation 5.3% May 15, 2035	CMCSA 5.3 05/15/35	0.080%
330	Conagra Brands Inc 5.75% Aug 01, 2035	CAG 5.75 08/01/35	0.080%
331	Enbridge 5.2% 11/20/35 5.2 2035-11-20	-	0.080%
332	Marvell Technology Group Ltd.	MRVL	0.080%
333	Nucor Corporation 5.1% Jun 01, 2035	NUE 5.1 06/01/35	0.080%
334	Otis Worldwide Corp Sr Unsecured 09/35 5.131	-	0.080%
335	Quanta Services Inc. 5.1% Aug 09, 2035	PWR 5.1 08/09/35	0.080%
336	Northrop Grumman Corp 5.25 07/15/2035	-	0.080%
337	Mitsubishi Ufj Financial Group Inc 5.57% Jan 16, 2036	MUFG V5.574 01/16/36	0.070%
338	US Dollar	-	0.000%