VBCF ETF

$72.50

AUM$41M

TER0.08%

Holdings768

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VBCF ETF

$72.50

Vanguard Target Maturity 2032 Corporate Bond ETF

AUM$41M

TER0.08%

Holdings768

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

BAC is VBCF's largest holding at 1.27% of the fund as of Oct 2, 2026. VBCF is Vanguard Target Maturity 2032 Corporate Bond ETF.

Showing top 50 of 333 holdings · as of Oct 2, 2026

VBCF holdings, by weight
#	Ticker	Name	Weight	Cumulative	Mkt value	Sector	Industry
1	BAC	Bank Of America Corp.	1.27%	1.3%	$512.7K	-	-
2	JPM	JPMorgan ChaseFinancials · Banks	1.08%	2.4%	$434.9K	Financials	Banks
Sector and industry · Pro
3	—	Wells Fargo & Co 4.9% 25Jul2033	1.05%	3.4%	$422.5K
4	—	Wells Fargo & Com V/R 03/02/33	1.03%	4.4%	$415.8K
5	META	Meta Platforms Inc	0.97%	5.4%	$390.2K
6	—	Aercap Ireland Capital Dac / Aercap Global Aviation Trust 3.3% 30Jan2032	0.96%	6.4%	$389.0K
7	GS	Goldman Sachs Group Inc (The) 3.102%/Var 02/24/2033 02/24/2033	0.94%	7.3%	$380.9K
8	VZ	Verizon Communic	0.94%	8.2%	$380.0K
9	C	Citigroup Inc.	0.90%	9.1%	$364.1K
10	ORCL	Oracle Corp -	0.79%	9.9%	$319.1K
11	—	Morgan Stanley Sr Unsec 6.342% 10-18-33/32	0.76%	10.7%	$308.2K
12	AMZN	Amazon.com Inc	0.73%	11.4%	$295.1K
13	—	Hsbc Bank Plc (Msci Eafe Index)	0.72%	12.1%	$291.7K
14	Debt	Morgan Stanley	0.65%	12.8%	$261.3K
15	Debt	Sprint Capital Corp	0.62%	13.4%	$251.2K
16	—	Morgan Stanley 2.943% 21-Jan-2033, 2.94%, 01/21/33	0.60%	14.0%	$242.9K
17	TU	Telus Corp	0.59%	14.6%	$239.6K
18	USB	US Bancorp	0.58%	15.2%	$235.4K
19	AVGO	Broadcom Inc	0.58%	15.8%	$233.7K
20	Debt	Barclays Plc	0.52%	16.3%	$209.9K
21	Debt	Bp Capita	0.50%	16.8%	$200.3K
22	—	Gsk Consumer Healthcare Capital Us 3.63% Mar 24, 2032	0.50%	17.3%	$202.9K
23	Debt	Ge Healthcare Technologies Inc	0.50%	17.8%	$201.8K
24	KO	Coca Cola Co.	0.49%	18.3%	$199.3K
25	RCI	Rogers Communications Inc Corp. Note	0.49%	18.8%	$196.6K
26	—	Toronto-Dominion Bank/The 3.2% 10Mar2032	0.47%	19.2%	$187.9K
27	—	American Express Co 4.92% 20Jul2033	0.47%	19.7%	$188.3K
28	—	Bank Of New York Mellon Corp/The 5.83% 25Oct2033	0.47%	20.2%	$189.5K
29	GM	General Motors Co	0.47%	20.6%	$188.8K
30	F	Ford Motor Co	0.46%	21.1%	$185.3K
31	—	Charter Comm Opt Llc/Cap Sr Secured 02/32 6.05	0.43%	21.5%	$173.4K
32	MKL	Markel Group Inc	0.43%	22.0%	$173.7K
33	—	Toronto Dominion Bank 4.46% 08Jun2032	0.42%	22.4%	$171.1K
34	Debt	Unitedhealth Gr	0.42%	22.8%	$169.4K
35	SNPS	Synopsys	0.41%	23.2%	$166.1K
36	HCA	Hca Healthcare Inc.	0.41%	23.6%	$166.6K
37	MO	Altria Group Inc	0.40%	24.0%	$160.9K
38	AMGN	Amgen Inc.	0.40%	24.4%	$161.2K
39	BMY	Bristol-Myers Squibb Co.	0.40%	24.8%	$162.6K
40	Debt	Corebridge Fin	0.40%	25.2%	$159.6K
41	NEE	Nextera Energy Inc	0.40%	25.6%	$162.2K
42	—	Paychex Inc 5.35% Apr 15, 2032	0.40%	26.0%	$161.2K
43	Debt	Lowe's Cos Inc	0.39%	26.4%	$158.3K
44	Debt	PNC Financial Services Sr Unsecured 10/33 Var	0.39%	26.8%	$157.1K
45	VICI	Vici Properties Lp 5.13% 15May2032	0.39%	27.2%	$155.9K
46	—	Home Depot Inc 3.25% Apr 15, 2032	0.38%	27.6%	$154.4K
47	Debt	Dell International Llc / Emc Corp	0.37%	27.9%	$149.8K
48	PEP	Pepsico Inc.	0.37%	28.3%	$147.5K
49	PM	Philip Morris International Inc.	0.37%	28.7%	$147.9K
50	Debt	Walmart Inc	0.37%	29.0%	$148.4K
More holdings · Pro

Not reported for this fund: shares, share changes.

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VBCF ETF All Holdings

VBCF holdings total 768 positions. The top 10 holdings account for 9.9% of the fund, led by Bank Of America Corp. at 1.3%, Jpmorgan Chase at 1.1%, Wells Fargo & Co 4.9% 25Jul2033 at 1.1%.

VBCF portfolio concentration is well-diversified, with the top 10 representing 9.9% of total assets. The largest sector exposure is Financials at 24.2%.

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

Compare VBCF

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

VBCF ETF Holdings

333 of 768 holdings

Sector

Industry

Sort By

1
Bank Of America Corp.
BACUnknown
1.27%
2
Jpmorgan Chase
JPMFinancials
1.08%
3
Wells Fargo & Co 4.9% 25Jul2033
WFC V4.897 07/25/33 Financials
1.05%
4
Wells Fargo & Com V/R 03/02/33
WFC V3.35 03/02/33 MFinancials
1.03%
5
Meta Platforms Inc
METACommunication Services
0.97%
6
Aercap Ireland Capital Dac / Aercap Global Aviation Trust 3.3% 30Jan2032
AER 3.3 01/30/32Financials
0.96%
7
Goldman Sachs Group Inc (The) 3.102%/Var 02/24/2033 02/24/2033
GS V3.102 02/24/33Financials
0.94%
8
Verizon Communic
VZCommunication Services
0.94%
9
Citigroup Inc.
CFinancials
0.90%
10
Oracle Corp - Common
ORCLInformation Technology
0.79%
11
Morgan Stanley Sr Unsec 6.342% 10-18-33/32
MS V6.342 10/18/33Financials
0.76%
12
Amazon.Com Inc
AMZNConsumer Discretionary
0.73%
13
Hsbc Bank Plc (Msci Eafe Index)
HSBC:ARUnknown
0.72%
14
Morgan Stanley 4.89 07/20/2033
Other
0.65%
15
Sprint Capital Corp. 8.75 03/15/2032
S 8.75 03/15/32Financials
0.62%
16
Morgan Stanley 2.943% 21-Jan-2033, 2.94%, 01/21/33
MS V2.943 01/21/33Financials
0.60%
17
Telus Corp
T:CACommunication Services
0.59%
18
US Bancorp
USBFinancials
0.58%
19
Broadcom Inc
AVGOInformation Technology
0.58%
20
Barclays Plc 7.437 11/02/2033
BACR V7.437 11/02/33Financials
0.52%
21
Bp Capita 2.721% 01/12/32
BPLN 2.721 01/12/32Financials
0.50%
22
Gsk Consumer Healthcare Capital Us 3.63% Mar 24, 2032
HLNLN 3.625 03/24/32Consumer Staples
0.50%
23
Ge Healthcare Technologies Inc 5.91 11/22/2032
GEHC 5.905 11/22/32Health Care
0.50%
24
Coca Cola Co.
KOConsumer Staples
0.49%
25
Rogers Communications Inc Corp. Note
RCICN 3.8 03/15/32Communication Services
0.49%
26
Toronto-Dominion Bank/The 3.2% 10Mar2032
TD 3.2 03/10/32 MTNFinancials
0.47%
27
American Express Co 4.92% 20Jul2033
AXP V4.918 07/20/33Financials
0.47%
28
Bank Of New York Mellon Corp/The 5.83% 25Oct2033
BK V5.834 10/25/33 MFinancials
0.47%
29
General Motors Co
GMConsumer Discretionary
0.47%
30
Ford Motor Co
FConsumer Discretionary
0.46%
31
Charter Comm Opt Llc/Cap Sr Secured 02/32 6.05
Other
0.43%
32
Markel Group Inc
MKLFinancials
0.43%
33
Toronto Dominion Bank 4.46% 08Jun2032
TD 4.456 06/08/32Financials
0.42%
34
Unitedhealth Gr 4.95% 01/15/32
UNH 4.95 01/15/32Health Care
0.42%
35
Synopsys
SNPSInformation Technology
0.41%
36
Hca Healthcare Inc.
HCAHealth Care
0.41%
37
Altria Group Inc
MOConsumer Staples
0.40%
38
Amgen Inc.
AMGNHealth Care
0.40%
39
Bristol-Myers Squibb Co.
BMYHealth Care
0.40%
40
Corebridge Fin 3.9 04/05/2032
CRBG 3.9 04/05/32Financials
0.40%
41
Nextera Energy Inc
NEEUtilities
0.40%
42
Paychex Inc 5.35% Apr 15, 2032
PAYX 5.35 04/15/32Industrials
0.40%
43
Lowe's Cos Inc 4.5 10/15/2032
Other
0.39%
44
Pnc Financial Services Sr Unsecured 10/33 Var
PNC V6.037 10/28/33Financials
0.39%
45
Vici Properties Lp 5.13% 15May2032
VICI 5.125 05/15/32Real Estate
0.39%
46
Home Depot Inc 3.25% Apr 15, 2032
HD 3.25 04/15/32Consumer Discretionary
0.38%
47
Dell International Llc / Emc Corp 4.75 10/06/2032
Other
0.37%
48
Pepsico Inc.
PEPConsumer Staples
0.37%
49
Philip Morris International Inc.
PMConsumer Staples
0.37%
50
Walmart Inc 4.15 09/09/2032
WMT 4.15 09/09/32Consumer Staples
0.37%
51
Unitedhealth Group Inc 4.2 05/15/2032
Other
0.37%
52
S&p Global Inc.
SPGIFinancials
0.36%
53
Mitsubishi Ufj Financial Group Inc 5.47 09/13/2033
Other
0.36%
54
Capital One Financial Corp 6.7 11/29/2032
Other
0.36%
55
Apple, Inc
AAPLInformation Technology
0.36%
56
Barclays Plc 5.75 08/09/2033
BACR V5.746 08/09/33Financials
0.36%
57
The Cigna Group 4.88% Sep 15, 2032
Other
0.34%
58
General Electric Co 6.75% 03/15/2032
GEIndustrials
0.34%
59
Rio Tinto Finance (Usa) Plc 5% Mar 14, 2032
RIOLN 5 03/14/32Materials
0.34%
60
Lowes Companies Inc 3.75% Apr 01, 2032
LOW 3.75 04/01/32Consumer Discretionary
0.33%
61
Mastercard Inc 4.35% 15Jan2032
MA 4.35 01/15/32Financials
0.33%
62
Merck & Co Inc 4.45% 12/04/2032
Other
0.33%
63
Mitsubishi Ufj Financial Group Inc 5.13 07/20/2033
MUFG V5.133 07/20/33Financials
0.33%
64
Truist Financial Corp.
TFCFinancials
0.33%
65
Elevance Health Inc 4.6 09/15/2032
Other
0.33%
66
Chevron Corp
CVXEnergy
0.33%
67
Intel Corporation
INTCInformation Technology
0.33%
68
Johnson & Johnson - Common
JNJHealth Care
0.33%
69
Alphabet Inc Sr Unsecured 11/32 4.375
Other
0.32%
70
American Express Company 4.42 08/03/2033
AXP V4.42 08/03/33Financials
0.32%
71
Eog Resources Inc 5% Jul 15, 2032
EOG 5 07/15/32Energy
0.32%
72
Equinix Inc. Real Estate Investment Trust
EQIXReal Estate
0.32%
73
Lloyds Banking Group Plc 4.98 08/11/2033
LLOYDS V4.976 08/11/Financials
0.32%
74
Martin Marietta Material Sr Unsecured 01/32 5.2 5.2 01/30/2032
Other
0.32%
75
Workday, Inc., Class A
WDAYInformation Technology
0.32%
76
Teva Pharmaceutical Finance Netherlands Iii Bv 5.25 01/16/2032
Other
0.32%
77
Pfizer Inc
PFEHealth Care
0.31%
78
T-Mobile USA Inc 2.7 03/15/2032
TMUS 2.7 03/15/32Communication Services
0.31%
79
Unilever Capital Corp
UNANA 5.9 11/15/32Consumer Staples
0.31%
80
Union Pacific Corp 2.8% 02/14/2032
UNP 2.8 02/14/32Industrials
0.31%
81
Arcelormittal Sa 6.8% 11/29/32
MTNA 6.8 11/29/32Materials
0.31%
82
Kinder Morgan Inc/de
KMI 7.75 01/15/32 GMEnergy
0.31%
83
Baxter International Inc 2.54% 01Feb2032
BAX 2.539 02/01/32Health Care
0.30%
84
Eli Lilly + Co Sr Unsecured 10/32 4.55
LLY 4.55 10/15/32Health Care
0.30%
85
Qualcomm Inc.
QCOMInformation Technology
0.30%
86
Sanofi Sa Mtn 4.2% Nov 03, 2032
Other
0.30%
87
Westpac Banking Corp Mtn 5.41 08/10/2033
WSTP V5.405 08/10/33Financials
0.29%
88
Northern Trust Corp.
NTRSFinancials
0.28%
89
Automatic Data Processing, Inc.
ADPInformation Technology
0.28%
90
Cisco Systems Inc 4.95% Feb 24, 2032
CSCO 4.95 02/24/32Information Technology
0.28%
91
Kla-tencor
KLACInformation Technology
0.28%
92
Ares Capital Corp
ARCCFinancials
0.27%
93
Bat Capital Corp Regd 4.74200000
BATSLN 4.742 03/16/3Financials
0.27%
94
Canadian Imperial Bank Of Commerce
CM:CAFinancials
0.27%
95
International Business Machines Corp.
IBMInformation Technology
0.27%
96
Procter & Gamble Company
PGConsumer Staples
0.27%
97
Royal Bank Of Canada 3.88% May 04/32 3.875% 5/4/2032
RY 3.875 05/04/32Financials
0.27%
98
Novartis Capital Corp Company Guar 11/32 4.3
Other
0.26%
99
Pacific Gas And Electric Co 5.05 10/15/2032
Other
0.26%
100
Paypal Holding
PYPL 4.4 06/01/32Information Technology
0.26%
101
Starbucks Corp 3% 14Feb2032
SBUX 3 02/14/32Consumer Discretionary
0.26%
102
T-Mobile Usa I 5.125% 05/15/32
TMUS 5.125 05/15/32Communication Services
0.26%
103
Williams Cos. Inc.
WMBEnergy
0.26%
104
ONEOK LLC 4.95 10/15/2032
Other
0.26%
105
Bat Capital Corp 5.35% Aug 15, 2032
BATSLN 5.35 08/15/32Financials
0.26%
106
Blackstone Private Credit Fund 6 2032-01-29
BCRED 6 01/29/32Financials
0.26%
107
Comcast Corp 4.95 05/15/2032
CMCSA 4.95 05/15/32Communication Services
0.26%
108
Costco Wholesale Corp.
COSTConsumer Staples
0.26%
109
Global Payments Inc Sr Unsecured 11/32 5.2 11 1900-01-00
Other
0.26%
110
Ing Groep, 4.252% 28Mar2033
INTNED V4.252 03/28/Financials
0.26%
111
Dominion Energy Inc 5.38% 15Nov2032
D 5.375 11/15/32Utilities
0.25%
112
Duke Energy Corp 4.5% 15Aug2032
DUK 4.5 08/15/32Utilities
0.25%
113
Home Depot Inc 4.5 09/15/2032
HD 4.5 09/15/32Consumer Discretionary
0.25%
114
Eli Lilly And Company 4.9% Feb 12, 2032
LLY 4.9 02/12/32Health Care
0.25%
115
Mitsubishi Ufj Financial Group Inc 4.32 04/19/2033
MUFG V4.315 04/19/33Financials
0.25%
116
Raytheon Co.
RTXIndustrials
0.25%
117
Pnc Financial Services Group Inc/The 4.63 06/06/2033
Other
0.25%
118
Micron Technology, Inc.
MUInformation Technology
0.24%
119
Tsmc Arizona Corp 4.25% 22Apr2032
TAISEM 4.25 04/22/32Information Technology
0.24%
120
TARGET CORP
TGTConsumer Discretionary
0.24%
121
Thermo Fisherscientific Inc.
TMOHealth Care
0.24%
122
Waste Management Inc 4.15 04/15/2032
Other
0.24%
123
Blackrock Inc. 2.10 02/25/2032
BLK 2.1 02/25/32Financials
0.24%
124
Csx Corp 4.1 11/15/2032
CSX 4.1 11/15/32Industrials
0.24%
125
Dell Int Llc / Emc Corp Company Guar 04/32 5.3 5.3 2032-04-01
DELL 5.3 04/01/32Financials
0.23%
126
Jbs Usa Lux Sa / Jbs Usa Food Co / Jbs Usa Finance Inc 3% 15May2032
JBSSBZ 3 05/15/32Consumer Staples
0.23%
127
Mplx Lp 4.95 09/01/2032
MPLX 4.95 09/01/32Energy
0.23%
128
Mcdonald'S Corp. 4.6 09/09/2032
MCD 4.6 09/09/32 MTNConsumer Discretionary
0.23%
129
Mondelez International Inc 3% Mar 17, 2032
MDLZ 3 03/17/32Consumer Staples
0.23%
130
Morgan Stanley 7.25% 4/1/2032
MS 7.25 04/01/32Financials
0.23%
131
O'Eilly Automotive, Inc.
ORLYConsumer Discretionary
0.23%
132
Realty Income Corp.
OReal Estate
0.23%
133
Charles Schwab Corp Regd 2.90000000
SCHW 2.9 03/03/32Financials
0.23%
134
Southern Co.
SOUtilities
0.23%
135
Sumitomo Mitsui Financial Group In 5.25% Jul 08, 2033
SUMIBK V4.954 07/08/Financials
0.23%
136
Suzano Austria Gmbh, Callable 3.125% 2032-01-15
SUZANO 3.125 01/15/3Materials
0.23%
137
Toronto-Dominion Bank (The) 5.298 01/30/2032
TD 5.298 01/30/32Financials
0.23%
138
Valero Energy
VLOEnergy
0.23%
139
Waste Management Inc 4.8% Mar 15, 2032
WM 4.8 03/15/32Industrials
0.23%
140
American Tower Corp 4.7 12/15/2032
Other
0.23%
141
Marriott International Inc 3.5 Oct 15, 2032
MAR 3.5 10/15/32 GGConsumer Discretionary
0.22%
142
NXP B.V., 2.65% 15feb2032, USD
NXPI 2.65 02/15/32Information Technology
0.22%
143
Duke Energy Progress Llc 3.4 04/01/2032
Other
0.22%
144
Bank Of Nova Scotia/The Common Stock
BNS:CAFinancials
0.22%
145
Charter C 2.3% 02/01/32
CHTR 2.3 02/01/32Communication Services
0.22%
146
Kenvue Inc
KVUEConsumer Staples
0.22%
147
Aes Corp/The 5.8% 03/15/32
AES 5.8 03/15/32Utilities
0.21%
148
Alexandria Real Estate Equities Inc.
AREReal Estate
0.21%
149
American Honda Finance Corporation 5.15% Jul 09, 2032
HNDA 5.15 07/09/32Financials
0.21%
150
American Water Capital Corp 4.45% 01Jun2032
AWK 4.45 06/01/32Utilities
0.21%
151
Credit Suisse Usa Inc. 0.0712 15-07-2032
UBS 7.125 07/15/32Financials
0.21%
152
Global Payments Inc 5.4 08/15/2032
GPN 5.4 08/15/32Industrials
0.21%
153
Healthpeak Properties Interim, Inc. 5.25 12/15/2032
DOC 5.25 12/15/32Real Estate
0.21%
154
Keurig Dr Pepper Inc (kdp Us)
KDPConsumer Staples
0.21%
155
Simon Property 2.65% 02/01/32
SPG 2.65 02/01/32Real Estate
0.21%
156
TelUS Corporation 3.4% May 13, 2032
TCN 3.4 05/13/32Communication Services
0.21%
157
Weyerhaeuser Co 7.375% 03/15/2032
WY 7.375 03/15/32Materials
0.21%
158
Apollo Debt Solutions Bdc 6.55 03/15/2032
Other
0.21%
159
Lockheed Martin Corporation 3.90% Jun 15/32 3.9% 6/15/2032
LMT 3.9 06/15/32Industrials
0.20%
160
Newmont Corp 2.6 07/15/2032
NEM 2.6 07/15/32Materials
0.20%
161
Veralto Corp
VLTOIndustrials
0.20%
162
Xcel Energy Inc.
XELUtilities
0.20%
163
Zoetis Inc Sr Unsecured 11/32 5.6
ZTS 5.6 11/16/32Health Care
0.20%
164
Mizuho Financial Group Inc 5.67 09/13/2033
Other
0.20%
165
America Movil Sab De Cv 4.7 07/21/2032
AMXLMM 4.7 07/21/32Communication Services
0.20%
166
Berkshire Hathaway Fin Regd 2.87500000
BRK 2.875 03/15/32Financials
0.20%
167
Bio-Rad Laboratories-A Common Stock
BIOHealth Care
0.20%
168
Boston Properties Lp 2.550000% 04/01/2032
BXP 2.55 04/01/32Real Estate
0.20%
169
Cintas Corp No 2 4% 01May2032
CTAS 4 05/01/32Industrials
0.20%
170
Eaton Corp
ETN 4 11/02/32Industrials
0.20%
171
Edison Intl
EIXUtilities
0.20%
172
Fairfax Finl Hld 5.625 08/16/2032
FFHCN 5.625 08/16/32Financials
0.20%
173
Fidelity National Information Srvcs Inc
FISInformation Technology
0.20%
174
Glp Capital Lp / Glp Financing Ii, Inc., 3.25%, Jan 15, 2032
GLPI 3.25 01/15/32Real Estate
0.20%
175
Keybank National Association 4.9 08/08/2032
KEY 4.9 08/08/32 BKNFinancials
0.20%
176
Ares Strategic I 6.2% 03/21/32
ARESSI 6.2 03/21/32Financials
0.19%
177
Autozone Inc Snr S* Ice
AZOConsumer Discretionary
0.19%
178
Avalonbay Communities, Inc
AVB 2.05 01/15/32Real Estate
0.19%
179
C M E Group Inc.
CMEFinancials
0.19%
180
Cvs Health Corp
CVSHealth Care
0.19%
181
Canadian National Railway Company 3.85 08/05/2032
CNRCN 3.85 08/05/32Industrials
0.19%
182
Conocophillips Common Stock USD 0.01
COPEnergy
0.19%
183
Constellation Brands Inc 4.75% 09May2032
STZ 4.75 05/09/32Consumer Staples
0.19%
184
Dick's Sporting Goods Inc
DKSConsumer Discretionary
0.19%
185
Manulife Financial Corp 3.7% Mar 16, 2032
MFCCN 3.703 03/16/32Financials
0.19%
186
Mckesson Corp Sr Unsecured 05/32 4.95
MCK 4.95 05/30/32Health Care
0.19%
187
National Rural Utilities Cooperative Finance Corp.
NRUC 4.023 11/01/32Utilities
0.19%
188
Oncor Electric D 4.55 09/15/2032
ONCRTX 4.55 09/15/32Utilities
0.19%
189
Pacific Gas & Electric Regd 5.90000000
PCG 5.9 06/15/32Utilities
0.19%
190
Toyota Motor Credit Corp Sr Unsecured 09/32 4.65
Other
0.19%
191
Waste Connections Inc 3.2 06/01/2032
Other
0.19%
192
Bhp Billiton Finance Usa Ltd 5.13 02/21/2032
Other
0.19%
193
Nomura Holdings Inc 3% Jan 22, 2032
NOMURA 2.999 01/22/3Financials
0.18%
194
Republic Services Inc 1.75% Feb 15, 2032
RSG 1.75 02/15/32Industrials
0.18%
195
Welltower Inc 3.85% Jun 15, 2032
WELL 3.85 06/15/32Real Estate
0.18%
196
Comcast Corp 5.5 11/15/2032
Other
0.18%
197
State Street Corp 2.62 02/07/2033
Other
0.18%
198
Air Lease Corporation Mtn 2.88 01/15/2032
AL 2.875 01/15/32 MTFinancials
0.18%
199
Atmos Energy Corp
ATOUtilities
0.18%
200
Capital One Finan V/R 05/10/33
COF V5.268 05/10/33Financials
0.18%
201
Dollar General Corp.
DGConsumer Discretionary
0.18%
202
Hp Inc 4.2% Apr 15, 2032
HPQ 4.2 04/15/32Information Technology
0.18%
203
Honda Motor Co Ltd
HNDA 2.967 03/10/32Consumer Discretionary
0.18%
204
Keycorp 4.79% 01Jun2033
KEY V4.789 06/01/33 Financials
0.18%
205
Agilent Technologies Inc
AInformation Technology
0.17%
206
American Electric Power Co Inc
AEPUtilities
0.17%
207
American Tower Corporation 4.05% Mar 15, 2032
AMT 4.05 03/15/32Real Estate
0.17%
208
John Deere Capital Corp Mtn 4.35 09/15/2032
DE 4.35 09/15/32 MTNFinancials
0.17%
209
Ecolab Inc Regd 2.12500000
ECL 2.125 02/01/32Materials
0.17%
210
Invitation Homes Op Company Guar 02/32 4.95
Other
0.17%
211
Nutrien Ltd 5.25% Mar 12, 2032
NTRCN 5.25 03/12/32Materials
0.17%
212
MERCK + CO INC COMPANY GUAR 09/32 4.55
Other
0.16%
213
Netapp Inc 5.5% Mar 17, 2032
NTAP 5.5 03/17/32Information Technology
0.16%
214
Skyworks Solutions Inc 5.75 2032-01-10
Other
0.16%
215
Suncor Energy Inc.
SUCN 7.15 02/01/32Energy
0.16%
216
Triton Container International Ltd./ Tal International Container Corp.
TRTN 3.25 03/15/32Financials
0.16%
217
Marriott International Inc/Md 5.1 04/15/2032
Other
0.16%
218
ONEOK LLC 6.1 11/15/2032
Other
0.16%
219
State Street Corp 4.16 08/04/2033
Other
0.16%
220
Metlife Inc 6.5 12/15/2032
Other
0.16%
221
Orix Corp 4 04/13/2032
Other
0.16%
222
Flex Ltd
FLEX:SIUnknown
0.16%
223
American Homes 3.625% 04/15/32
AMH 3.625 04/15/32Real Estate
0.16%
224
Archer-Daniels-Midland Co
ADM 2.9 03/01/32Consumer Staples
0.16%
225
Autonation, Inc
ANConsumer Discretionary
0.16%
226
B.A.T Capital Corporation 7.75 10/19/2032
BATSLN 7.75 10/19/32Financials
0.16%
227
Brown & Brown Inc
BROFinancials
0.16%
228
Clorox, 4.6% 1may2032, USD
CLX 4.6 05/01/32Consumer Staples
0.16%
229
Deutsche Telekom International Finance Bv
DT 9.25 06/01/32Communication Services
0.16%
230
Diageo Capital Plc 2.125%, Due 04/29/2032
DGELN 2.125 04/29/32Consumer Staples
0.16%
231
Essex Portfolio Lp 2.650000% 03/15/2032
ESS 2.65 03/15/32Real Estate
0.16%
232
Johnson Controls International Plc 4.9 12/01/2032
JCI 4.9 12/01/32Industrials
0.16%
233
Allegion Us Holding Co Inc 5.41 07/01/2032
ALLE 5.411 07/01/32Industrials
0.15%
234
Ally Financial Inc
ALLYFinancials
0.15%
235
Bank Of New York Mellon Corp/The Mtn 4.29 06/13/2033
BK V4.289 06/13/33 MFinancials
0.15%
236
Coca-cola Femsa Sab De Cv 1.85% Sep 01, 2032
KOF 1.85 09/01/32Consumer Staples
0.15%
237
Comerica Bank V/R 08/25/33
CMA V5.332 08/25/33Financials
0.15%
238
Constellation Energy Generation Ll 4.81/15/2032
Other
0.15%
239
Eversource Energ
ESUtilities
0.15%
240
Mplx Lp Sr Unsecured 05/32 5
Other
0.15%
241
Motorola Solutions Inc 5.6% Jun 01, 2032
MSI 5.6 06/01/32Information Technology
0.15%
242
Norfolk Southern Corporation 3% Mar 15, 2032
NSC 3 03/15/32Industrials
0.15%
243
Sun Communities Operating Lp 4.2% Apr 15, 2032
SUI 4.2 04/15/32Real Estate
0.15%
244
Union Electric Co 2.15% Mar 15, 2032
AEE 2.15 03/15/32Utilities
0.15%
245
Wisconsin Power And Light Co 3.95 09/01/2032
Other
0.15%
246
Leidos Inc 5.4 03/15/2032
Other
0.15%
247
Kraft Heinz Foods Co 5.2 03/15/2032
KHC 5.2 03/15/32Consumer Staples
0.14%
248
Motorola Solutions Inc 5.2 08/15/2032
MSI 5.2 08/15/32Information Technology
0.14%
249
Progressive Corp Sr Unsecured 03/32 3
PGR 3 03/15/32Financials
0.14%
250
Southwest Gas Corp 4.05% Mar 15, 2032
SWX 4.05 03/15/32Utilities
0.14%
251
Take-Two Interactive Software, Inc.
TTWOInformation Technology
0.14%
252
CDW LLC / CDW Finance Corp 6.1 01/15/2032
Other
0.14%
253
Aon Corp / Aon Global Holdings Plc 5 09/12/2032
Other
0.14%
254
Carlisle Cos Inc 2.2 03/01/2032
Other
0.14%
255
Brookfield Finance I Uk Plc / Brookfield Finance Inc 2.34 01/30/2032
Other
0.14%
256
Host Hotels & Resorts Lp 5.7 06/15/2032
Other
0.14%
257
Hershey Co/The 4.95 02/24/2032
Other
0.14%
258
Ameriprise Financial Inc
AMPFinancials
0.14%
259
Becton Dickinson And Company 4.3 08/22/2032
BDX 4.298 08/22/32Health Care
0.14%
260
Walt Disney Co 7% 1 Mar 2032
DIS 7 03/01/32 MTNBCommunication Services
0.14%
261
Extra Space Storage Sr Unsec 2.35% 03-15-32
EXR 2.35 03/15/32Real Estate
0.14%
262
Elevance Health 4.1% 05/15/32
ELV 4.1 05/15/32Financials
0.13%
263
Arrow Electronics Inc.
ARWInformation Technology
0.13%
264
Boardwalk Pipelines Lp Regd 3.60000000
BWP 3.6 09/01/32Energy
0.13%
265
Centerpoint Energy Houston Electri 4.45 10/01/2032
CNP 4.45 10/01/32 aiUtilities
0.13%
266
Church & Dwight Co. Inc.
CHDConsumer Staples
0.13%
267
Citizens Financial Group Inc 2.64% Sep 30, 2032
CFG 2.638 09/30/32Financials
0.13%
268
Dte Energy Co.
DTEUtilities
0.13%
269
Erp Operating Lp 4.95% Jun 15, 2032
EQR 4.95 06/15/32Real Estate
0.13%
270
Exelon
EXCUtilities
0.13%
271
Hollyfrontier
DINOEnergy
0.13%
272
Howmet Aerospace
HWMIndustrials
0.13%
273
Laboratory Corporation Of America 4.55% Apr 01, 2032
LH 4.55 04/01/32Health Care
0.13%
274
Marsh & Mclennan 5.75 11/01/2032
MMC 5.75 11/01/32Financials
0.13%
275
Nucor Corporation 3.13% Apr 01, 2032
NUE 3.125 04/01/32Materials
0.13%
276
Relx Capital Inc. 4.75 2032-05-20
RELLN 4.75 05/20/32Communication Services
0.13%
277
Ralph Lauren Corp. Class A
RLConsumer Discretionary
0.13%
278
Roper Technologies Inc.
ROPIndustrials
0.13%
279
Simon Pro 2.25% 01/15/32
SPG 2.25 01/15/32Real Estate
0.13%
280
Sumitomo Mitsui Financial Group In 5.45% Jan 15, 2032
SUMIBK 5.454 01/15/3Financials
0.13%
281
Sutter Health 5.21% Aug 15, 2032
SUTHEA 5.213 08/15/3Health Care
0.13%
282
Tractor Supply Co 5.2% 01/30/2032
Other
0.13%
283
Tyco Electronics 2.5 02/04/2032
TEL 2.5 02/04/32Information Technology
0.13%
284
Verisign Inc.
VRSNInformation Technology
0.13%
285
Virginia Electric And Power Compan 2.4% Mar 30, 2032
D 2.4 03/30/32Utilities
0.13%
286
Wisconsin Electric Power Company 4.75 09/30/2032
WEC 4.75 09/30/32Utilities
0.13%
287
Woodside Finance Ltd Company Guar 05/32 5.7
WDSAU 5.7 05/19/32Financials
0.13%
288
Xylem Inc/NY 5.45 01/15/2032
Other
0.13%
289
John Deere Capital Corp 3.9 06/07/2032
Other
0.13%
290
Fifth Third Bancorp 4.34 04/25/2033
Other
0.13%
291
Teva Pharmaceutical Finance Netherlands Iii Bv 6 12/01/2032
Other
0.13%
292
Hps Corporate Lendingfund
HLENDUnknown
0.13%
293
Kimco Realty Corp Regd 3.20000000
KIM 3.2 04/01/32Real Estate
0.12%
294
Pacific Gas And Electric Co 5.25 02/01/2032
Other
0.12%
295
Public Service Electric And Gas Co Mtn 3.1% Mar 15, 2032
PEG 3.1 03/15/32 MTNUtilities
0.12%
296
San Diego G + E 1St Mortgage 03/32 3
SRE 3 03/15/32 XXXUtilities
0.12%
297
Sherwin-Williams Co 2.2 03/15/2032
SHW 2.2 03/15/32Materials
0.12%
298
Sonoco Products Company
SONMaterials
0.12%
299
Tapestry Inc 3.05% Mar 15 32
TPR 3.05 03/15/32Consumer Discretionary
0.12%
300
Wrkco Inc
SW 4.2 06/01/32Materials
0.12%
301
Vylor Inc 5.13 05/15/2032
Other
0.12%
302
Air Products And Chemicals Inc 4.9 10/11/2032
Other
0.12%
303
State Street Corp 4.42 05/13/2033
Other
0.12%
304
Ameren Illinois Company 3.85 09/01/2032
AEE 3.85 09/01/32Utilities
0.12%
305
Arthur J Gallagher & Co 5% Feb 15, 2032
AJG 5 02/15/32Financials
0.12%
306
Cenovus Energy Inc. 2.65 1/15/2032
CVECN 2.65 01/15/32Energy
0.12%
307
Cubesmart Lp 2.5 02/15/2032
CUBE 2.5 02/15/32Real Estate
0.12%
308
Extra Space Storage Lp 4.92/01/2032
Other
0.12%
309
Factset Research Systems Inc. 3.45 03/01/2032
FDS 3.45 03/01/32Information Technology
0.12%
310
Flowserve Corp.
FLSIndustrials
0.12%
311
Genuine Parts Co
GPCConsumer Discretionary
0.12%
312
Hyatt Hotels Corp. Class A
HConsumer Discretionary
0.12%
313
Company Guar 04/32 4.15
INVH 4.15 04/15/32Real Estate
0.12%
314
Jefferies Financial Group Inc.
JEFFinancials
0.12%
315
Advanced Micro Devices Inc
AMDInformation Technology
0.11%
316
Colgate-Palmolive Co
CLConsumer Staples
0.11%
317
Moody'S Corp.
MCOFinancials
0.11%
318
Toronto-Dominion Bank/The Mtn 2.45% Jan 12, 2032
TD 2.45 01/12/32 GMTFinancials
0.11%
319
Ventas Realty Lp 5.1% Jul 15, 2032
VTR 5.1 07/15/32Real Estate
0.11%
320
Welltower Inc Regd 2.75000000
WELL 2.75 01/15/32Real Estate
0.11%
321
Stanley Black & Decker Inc 3 05/15/2032
Other
0.11%
322
Quanta Services Inc 2.35 01/15/2032
Other
0.11%
323
Avery Dennison Corp 2.25 02/15/2032
Other
0.10%
324
Entergy Louisiana Llc 2.35 06/15/2032
ETR 2.35 06/15/32Utilities
0.10%
325
Mastercard Inc 4.95% Mar 15, 2032
MA 4.95 03/15/32Financials
0.09%
326
Orix Corp 5.2 09/13/2032
Other
0.09%
327
National Rural Utilities Cooperati Mtn 2.75% Apr 15, 2032
NRUC 2.75 04/15/32Utilities
0.08%
328
Duke Energy Carolinas Llc 2.85 03/15/2032
Other
0.08%
329
Mitsubishi Ufj Financial Group Inc 2.85% Jan 19, 2033
MUFG V2.852 01/19/33Financials
0.07%
330
Wcncn 2.2 01/15/32
WCNCN 2.2 01/15/32Industrials
0.06%
331
Mondelez International Inc 1.875000% 10/15/2032
MDLZ 1.875 10/15/32Consumer Staples
0.05%
332
Elevance Health 5.5 10/15/2032
ELV 5.5 10/15/32Financials
0.05%
333
US Dollar
Other
-0.41%

#	Company	Ticker	Weight
1	Bank Of America Corp.	BAC	1.270%
2	Jpmorgan Chase	JPM	1.080%
3	Wells Fargo & Co 4.9% 25Jul2033	WFC V4.897 07/25/33	1.050%
4	Wells Fargo & Com V/R 03/02/33	WFC V3.35 03/02/33 M	1.030%
5	Meta Platforms Inc	META	0.970%
6	Aercap Ireland Capital Dac / Aercap Global Aviation Trust 3.3% 30Jan2032	AER 3.3 01/30/32	0.960%
7	Goldman Sachs Group Inc (The) 3.102%/Var 02/24/2033 02/24/2033	GS V3.102 02/24/33	0.940%
8	Verizon Communic	VZ	0.940%
9	Citigroup Inc.	C	0.900%
10	Oracle Corp - Common	ORCL	0.790%
11	Morgan Stanley Sr Unsec 6.342% 10-18-33/32	MS V6.342 10/18/33	0.760%
12	Amazon.Com Inc	AMZN	0.730%
13	Hsbc Bank Plc (Msci Eafe Index)	HSBC:AR	0.720%
14	Morgan Stanley 4.89 07/20/2033	-	0.650%
15	Sprint Capital Corp. 8.75 03/15/2032	S 8.75 03/15/32	0.620%
16	Morgan Stanley 2.943% 21-Jan-2033, 2.94%, 01/21/33	MS V2.943 01/21/33	0.600%
17	Telus Corp	T:CA	0.590%
18	US Bancorp	USB	0.580%
19	Broadcom Inc	AVGO	0.580%
20	Barclays Plc 7.437 11/02/2033	BACR V7.437 11/02/33	0.520%
21	Bp Capita 2.721% 01/12/32	BPLN 2.721 01/12/32	0.500%
22	Gsk Consumer Healthcare Capital Us 3.63% Mar 24, 2032	HLNLN 3.625 03/24/32	0.500%
23	Ge Healthcare Technologies Inc 5.91 11/22/2032	GEHC 5.905 11/22/32	0.500%
24	Coca Cola Co.	KO	0.490%
25	Rogers Communications Inc Corp. Note	RCICN 3.8 03/15/32	0.490%
26	Toronto-Dominion Bank/The 3.2% 10Mar2032	TD 3.2 03/10/32 MTN	0.470%
27	American Express Co 4.92% 20Jul2033	AXP V4.918 07/20/33	0.470%
28	Bank Of New York Mellon Corp/The 5.83% 25Oct2033	BK V5.834 10/25/33 M	0.470%
29	General Motors Co	GM	0.470%
30	Ford Motor Co	F	0.460%
31	Charter Comm Opt Llc/Cap Sr Secured 02/32 6.05	-	0.430%
32	Markel Group Inc	MKL	0.430%
33	Toronto Dominion Bank 4.46% 08Jun2032	TD 4.456 06/08/32	0.420%
34	Unitedhealth Gr 4.95% 01/15/32	UNH 4.95 01/15/32	0.420%
35	Synopsys	SNPS	0.410%
36	Hca Healthcare Inc.	HCA	0.410%
37	Altria Group Inc	MO	0.400%
38	Amgen Inc.	AMGN	0.400%
39	Bristol-Myers Squibb Co.	BMY	0.400%
40	Corebridge Fin 3.9 04/05/2032	CRBG 3.9 04/05/32	0.400%
41	Nextera Energy Inc	NEE	0.400%
42	Paychex Inc 5.35% Apr 15, 2032	PAYX 5.35 04/15/32	0.400%
43	Lowe's Cos Inc 4.5 10/15/2032	-	0.390%
44	Pnc Financial Services Sr Unsecured 10/33 Var	PNC V6.037 10/28/33	0.390%
45	Vici Properties Lp 5.13% 15May2032	VICI 5.125 05/15/32	0.390%
46	Home Depot Inc 3.25% Apr 15, 2032	HD 3.25 04/15/32	0.380%
47	Dell International Llc / Emc Corp 4.75 10/06/2032	-	0.370%
48	Pepsico Inc.	PEP	0.370%
49	Philip Morris International Inc.	PM	0.370%
50	Walmart Inc 4.15 09/09/2032	WMT 4.15 09/09/32	0.370%
51	Unitedhealth Group Inc 4.2 05/15/2032	-	0.370%
52	S&p Global Inc.	SPGI	0.360%
53	Mitsubishi Ufj Financial Group Inc 5.47 09/13/2033	-	0.360%
54	Capital One Financial Corp 6.7 11/29/2032	-	0.360%
55	Apple, Inc	AAPL	0.360%
56	Barclays Plc 5.75 08/09/2033	BACR V5.746 08/09/33	0.360%
57	The Cigna Group 4.88% Sep 15, 2032	-	0.340%
58	General Electric Co 6.75% 03/15/2032	GE	0.340%
59	Rio Tinto Finance (Usa) Plc 5% Mar 14, 2032	RIOLN 5 03/14/32	0.340%
60	Lowes Companies Inc 3.75% Apr 01, 2032	LOW 3.75 04/01/32	0.330%
61	Mastercard Inc 4.35% 15Jan2032	MA 4.35 01/15/32	0.330%
62	Merck & Co Inc 4.45% 12/04/2032	-	0.330%
63	Mitsubishi Ufj Financial Group Inc 5.13 07/20/2033	MUFG V5.133 07/20/33	0.330%
64	Truist Financial Corp.	TFC	0.330%
65	Elevance Health Inc 4.6 09/15/2032	-	0.330%
66	Chevron Corp	CVX	0.330%
67	Intel Corporation	INTC	0.330%
68	Johnson & Johnson - Common	JNJ	0.330%
69	Alphabet Inc Sr Unsecured 11/32 4.375	-	0.320%
70	American Express Company 4.42 08/03/2033	AXP V4.42 08/03/33	0.320%
71	Eog Resources Inc 5% Jul 15, 2032	EOG 5 07/15/32	0.320%
72	Equinix Inc. Real Estate Investment Trust	EQIX	0.320%
73	Lloyds Banking Group Plc 4.98 08/11/2033	LLOYDS V4.976 08/11/	0.320%
74	Martin Marietta Material Sr Unsecured 01/32 5.2 5.2 01/30/2032	-	0.320%
75	Workday, Inc., Class A	WDAY	0.320%
76	Teva Pharmaceutical Finance Netherlands Iii Bv 5.25 01/16/2032	-	0.320%
77	Pfizer Inc	PFE	0.310%
78	T-Mobile USA Inc 2.7 03/15/2032	TMUS 2.7 03/15/32	0.310%
79	Unilever Capital Corp	UNANA 5.9 11/15/32	0.310%
80	Union Pacific Corp 2.8% 02/14/2032	UNP 2.8 02/14/32	0.310%
81	Arcelormittal Sa 6.8% 11/29/32	MTNA 6.8 11/29/32	0.310%
82	Kinder Morgan Inc/de	KMI 7.75 01/15/32 GM	0.310%
83	Baxter International Inc 2.54% 01Feb2032	BAX 2.539 02/01/32	0.300%
84	Eli Lilly + Co Sr Unsecured 10/32 4.55	LLY 4.55 10/15/32	0.300%
85	Qualcomm Inc.	QCOM	0.300%
86	Sanofi Sa Mtn 4.2% Nov 03, 2032	-	0.300%
87	Westpac Banking Corp Mtn 5.41 08/10/2033	WSTP V5.405 08/10/33	0.290%
88	Northern Trust Corp.	NTRS	0.280%
89	Automatic Data Processing, Inc.	ADP	0.280%
90	Cisco Systems Inc 4.95% Feb 24, 2032	CSCO 4.95 02/24/32	0.280%
91	Kla-tencor	KLAC	0.280%
92	Ares Capital Corp	ARCC	0.270%
93	Bat Capital Corp Regd 4.74200000	BATSLN 4.742 03/16/3	0.270%
94	Canadian Imperial Bank Of Commerce	CM:CA	0.270%
95	International Business Machines Corp.	IBM	0.270%
96	Procter & Gamble Company	PG	0.270%
97	Royal Bank Of Canada 3.88% May 04/32 3.875% 5/4/2032	RY 3.875 05/04/32	0.270%
98	Novartis Capital Corp Company Guar 11/32 4.3	-	0.260%
99	Pacific Gas And Electric Co 5.05 10/15/2032	-	0.260%
100	Paypal Holding	PYPL 4.4 06/01/32	0.260%
101	Starbucks Corp 3% 14Feb2032	SBUX 3 02/14/32	0.260%
102	T-Mobile Usa I 5.125% 05/15/32	TMUS 5.125 05/15/32	0.260%
103	Williams Cos. Inc.	WMB	0.260%
104	ONEOK LLC 4.95 10/15/2032	-	0.260%
105	Bat Capital Corp 5.35% Aug 15, 2032	BATSLN 5.35 08/15/32	0.260%
106	Blackstone Private Credit Fund 6 2032-01-29	BCRED 6 01/29/32	0.260%
107	Comcast Corp 4.95 05/15/2032	CMCSA 4.95 05/15/32	0.260%
108	Costco Wholesale Corp.	COST	0.260%
109	Global Payments Inc Sr Unsecured 11/32 5.2 11 1900-01-00	-	0.260%
110	Ing Groep, 4.252% 28Mar2033	INTNED V4.252 03/28/	0.260%
111	Dominion Energy Inc 5.38% 15Nov2032	D 5.375 11/15/32	0.250%
112	Duke Energy Corp 4.5% 15Aug2032	DUK 4.5 08/15/32	0.250%
113	Home Depot Inc 4.5 09/15/2032	HD 4.5 09/15/32	0.250%
114	Eli Lilly And Company 4.9% Feb 12, 2032	LLY 4.9 02/12/32	0.250%
115	Mitsubishi Ufj Financial Group Inc 4.32 04/19/2033	MUFG V4.315 04/19/33	0.250%
116	Raytheon Co.	RTX	0.250%
117	Pnc Financial Services Group Inc/The 4.63 06/06/2033	-	0.250%
118	Micron Technology, Inc.	MU	0.240%
119	Tsmc Arizona Corp 4.25% 22Apr2032	TAISEM 4.25 04/22/32	0.240%
120	TARGET CORP	TGT	0.240%
121	Thermo Fisherscientific Inc.	TMO	0.240%
122	Waste Management Inc 4.15 04/15/2032	-	0.240%
123	Blackrock Inc. 2.10 02/25/2032	BLK 2.1 02/25/32	0.240%
124	Csx Corp 4.1 11/15/2032	CSX 4.1 11/15/32	0.240%
125	Dell Int Llc / Emc Corp Company Guar 04/32 5.3 5.3 2032-04-01	DELL 5.3 04/01/32	0.230%
126	Jbs Usa Lux Sa / Jbs Usa Food Co / Jbs Usa Finance Inc 3% 15May2032	JBSSBZ 3 05/15/32	0.230%
127	Mplx Lp 4.95 09/01/2032	MPLX 4.95 09/01/32	0.230%
128	Mcdonald'S Corp. 4.6 09/09/2032	MCD 4.6 09/09/32 MTN	0.230%
129	Mondelez International Inc 3% Mar 17, 2032	MDLZ 3 03/17/32	0.230%
130	Morgan Stanley 7.25% 4/1/2032	MS 7.25 04/01/32	0.230%
131	O'Eilly Automotive, Inc.	ORLY	0.230%
132	Realty Income Corp.	O	0.230%
133	Charles Schwab Corp Regd 2.90000000	SCHW 2.9 03/03/32	0.230%
134	Southern Co.	SO	0.230%
135	Sumitomo Mitsui Financial Group In 5.25% Jul 08, 2033	SUMIBK V4.954 07/08/	0.230%
136	Suzano Austria Gmbh, Callable 3.125% 2032-01-15	SUZANO 3.125 01/15/3	0.230%
137	Toronto-Dominion Bank (The) 5.298 01/30/2032	TD 5.298 01/30/32	0.230%
138	Valero Energy	VLO	0.230%
139	Waste Management Inc 4.8% Mar 15, 2032	WM 4.8 03/15/32	0.230%
140	American Tower Corp 4.7 12/15/2032	-	0.230%
141	Marriott International Inc 3.5 Oct 15, 2032	MAR 3.5 10/15/32 GG	0.220%
142	NXP B.V., 2.65% 15feb2032, USD	NXPI 2.65 02/15/32	0.220%
143	Duke Energy Progress Llc 3.4 04/01/2032	-	0.220%
144	Bank Of Nova Scotia/The Common Stock	BNS:CA	0.220%
145	Charter C 2.3% 02/01/32	CHTR 2.3 02/01/32	0.220%
146	Kenvue Inc	KVUE	0.220%
147	Aes Corp/The 5.8% 03/15/32	AES 5.8 03/15/32	0.210%
148	Alexandria Real Estate Equities Inc.	ARE	0.210%
149	American Honda Finance Corporation 5.15% Jul 09, 2032	HNDA 5.15 07/09/32	0.210%
150	American Water Capital Corp 4.45% 01Jun2032	AWK 4.45 06/01/32	0.210%
151	Credit Suisse Usa Inc. 0.0712 15-07-2032	UBS 7.125 07/15/32	0.210%
152	Global Payments Inc 5.4 08/15/2032	GPN 5.4 08/15/32	0.210%
153	Healthpeak Properties Interim, Inc. 5.25 12/15/2032	DOC 5.25 12/15/32	0.210%
154	Keurig Dr Pepper Inc (kdp Us)	KDP	0.210%
155	Simon Property 2.65% 02/01/32	SPG 2.65 02/01/32	0.210%
156	TelUS Corporation 3.4% May 13, 2032	TCN 3.4 05/13/32	0.210%
157	Weyerhaeuser Co 7.375% 03/15/2032	WY 7.375 03/15/32	0.210%
158	Apollo Debt Solutions Bdc 6.55 03/15/2032	-	0.210%
159	Lockheed Martin Corporation 3.90% Jun 15/32 3.9% 6/15/2032	LMT 3.9 06/15/32	0.200%
160	Newmont Corp 2.6 07/15/2032	NEM 2.6 07/15/32	0.200%
161	Veralto Corp	VLTO	0.200%
162	Xcel Energy Inc.	XEL	0.200%
163	Zoetis Inc Sr Unsecured 11/32 5.6	ZTS 5.6 11/16/32	0.200%
164	Mizuho Financial Group Inc 5.67 09/13/2033	-	0.200%
165	America Movil Sab De Cv 4.7 07/21/2032	AMXLMM 4.7 07/21/32	0.200%
166	Berkshire Hathaway Fin Regd 2.87500000	BRK 2.875 03/15/32	0.200%
167	Bio-Rad Laboratories-A Common Stock	BIO	0.200%
168	Boston Properties Lp 2.550000% 04/01/2032	BXP 2.55 04/01/32	0.200%
169	Cintas Corp No 2 4% 01May2032	CTAS 4 05/01/32	0.200%
170	Eaton Corp	ETN 4 11/02/32	0.200%
171	Edison Intl	EIX	0.200%
172	Fairfax Finl Hld 5.625 08/16/2032	FFHCN 5.625 08/16/32	0.200%
173	Fidelity National Information Srvcs Inc	FIS	0.200%
174	Glp Capital Lp / Glp Financing Ii, Inc., 3.25%, Jan 15, 2032	GLPI 3.25 01/15/32	0.200%
175	Keybank National Association 4.9 08/08/2032	KEY 4.9 08/08/32 BKN	0.200%
176	Ares Strategic I 6.2% 03/21/32	ARESSI 6.2 03/21/32	0.190%
177	Autozone Inc Snr S* Ice	AZO	0.190%
178	Avalonbay Communities, Inc	AVB 2.05 01/15/32	0.190%
179	C M E Group Inc.	CME	0.190%
180	Cvs Health Corp	CVS	0.190%
181	Canadian National Railway Company 3.85 08/05/2032	CNRCN 3.85 08/05/32	0.190%
182	Conocophillips Common Stock USD 0.01	COP	0.190%
183	Constellation Brands Inc 4.75% 09May2032	STZ 4.75 05/09/32	0.190%
184	Dick's Sporting Goods Inc	DKS	0.190%
185	Manulife Financial Corp 3.7% Mar 16, 2032	MFCCN 3.703 03/16/32	0.190%
186	Mckesson Corp Sr Unsecured 05/32 4.95	MCK 4.95 05/30/32	0.190%
187	National Rural Utilities Cooperative Finance Corp.	NRUC 4.023 11/01/32	0.190%
188	Oncor Electric D 4.55 09/15/2032	ONCRTX 4.55 09/15/32	0.190%
189	Pacific Gas & Electric Regd 5.90000000	PCG 5.9 06/15/32	0.190%
190	Toyota Motor Credit Corp Sr Unsecured 09/32 4.65	-	0.190%
191	Waste Connections Inc 3.2 06/01/2032	-	0.190%
192	Bhp Billiton Finance Usa Ltd 5.13 02/21/2032	-	0.190%
193	Nomura Holdings Inc 3% Jan 22, 2032	NOMURA 2.999 01/22/3	0.180%
194	Republic Services Inc 1.75% Feb 15, 2032	RSG 1.75 02/15/32	0.180%
195	Welltower Inc 3.85% Jun 15, 2032	WELL 3.85 06/15/32	0.180%
196	Comcast Corp 5.5 11/15/2032	-	0.180%
197	State Street Corp 2.62 02/07/2033	-	0.180%
198	Air Lease Corporation Mtn 2.88 01/15/2032	AL 2.875 01/15/32 MT	0.180%
199	Atmos Energy Corp	ATO	0.180%
200	Capital One Finan V/R 05/10/33	COF V5.268 05/10/33	0.180%
201	Dollar General Corp.	DG	0.180%
202	Hp Inc 4.2% Apr 15, 2032	HPQ 4.2 04/15/32	0.180%
203	Honda Motor Co Ltd	HNDA 2.967 03/10/32	0.180%
204	Keycorp 4.79% 01Jun2033	KEY V4.789 06/01/33	0.180%
205	Agilent Technologies Inc	A	0.170%
206	American Electric Power Co Inc	AEP	0.170%
207	American Tower Corporation 4.05% Mar 15, 2032	AMT 4.05 03/15/32	0.170%
208	John Deere Capital Corp Mtn 4.35 09/15/2032	DE 4.35 09/15/32 MTN	0.170%
209	Ecolab Inc Regd 2.12500000	ECL 2.125 02/01/32	0.170%
210	Invitation Homes Op Company Guar 02/32 4.95	-	0.170%
211	Nutrien Ltd 5.25% Mar 12, 2032	NTRCN 5.25 03/12/32	0.170%
212	MERCK + CO INC COMPANY GUAR 09/32 4.55	-	0.160%
213	Netapp Inc 5.5% Mar 17, 2032	NTAP 5.5 03/17/32	0.160%
214	Skyworks Solutions Inc 5.75 2032-01-10	-	0.160%
215	Suncor Energy Inc.	SUCN 7.15 02/01/32	0.160%
216	Triton Container International Ltd./ Tal International Container Corp.	TRTN 3.25 03/15/32	0.160%
217	Marriott International Inc/Md 5.1 04/15/2032	-	0.160%
218	ONEOK LLC 6.1 11/15/2032	-	0.160%
219	State Street Corp 4.16 08/04/2033	-	0.160%
220	Metlife Inc 6.5 12/15/2032	-	0.160%
221	Orix Corp 4 04/13/2032	-	0.160%
222	Flex Ltd	FLEX:SI	0.160%
223	American Homes 3.625% 04/15/32	AMH 3.625 04/15/32	0.160%
224	Archer-Daniels-Midland Co	ADM 2.9 03/01/32	0.160%
225	Autonation, Inc	AN	0.160%
226	B.A.T Capital Corporation 7.75 10/19/2032	BATSLN 7.75 10/19/32	0.160%
227	Brown & Brown Inc	BRO	0.160%
228	Clorox, 4.6% 1may2032, USD	CLX 4.6 05/01/32	0.160%
229	Deutsche Telekom International Finance Bv	DT 9.25 06/01/32	0.160%
230	Diageo Capital Plc 2.125%, Due 04/29/2032	DGELN 2.125 04/29/32	0.160%
231	Essex Portfolio Lp 2.650000% 03/15/2032	ESS 2.65 03/15/32	0.160%
232	Johnson Controls International Plc 4.9 12/01/2032	JCI 4.9 12/01/32	0.160%
233	Allegion Us Holding Co Inc 5.41 07/01/2032	ALLE 5.411 07/01/32	0.150%
234	Ally Financial Inc	ALLY	0.150%
235	Bank Of New York Mellon Corp/The Mtn 4.29 06/13/2033	BK V4.289 06/13/33 M	0.150%
236	Coca-cola Femsa Sab De Cv 1.85% Sep 01, 2032	KOF 1.85 09/01/32	0.150%
237	Comerica Bank V/R 08/25/33	CMA V5.332 08/25/33	0.150%
238	Constellation Energy Generation Ll 4.81/15/2032	-	0.150%
239	Eversource Energ	ES	0.150%
240	Mplx Lp Sr Unsecured 05/32 5	-	0.150%
241	Motorola Solutions Inc 5.6% Jun 01, 2032	MSI 5.6 06/01/32	0.150%
242	Norfolk Southern Corporation 3% Mar 15, 2032	NSC 3 03/15/32	0.150%
243	Sun Communities Operating Lp 4.2% Apr 15, 2032	SUI 4.2 04/15/32	0.150%
244	Union Electric Co 2.15% Mar 15, 2032	AEE 2.15 03/15/32	0.150%
245	Wisconsin Power And Light Co 3.95 09/01/2032	-	0.150%
246	Leidos Inc 5.4 03/15/2032	-	0.150%
247	Kraft Heinz Foods Co 5.2 03/15/2032	KHC 5.2 03/15/32	0.140%
248	Motorola Solutions Inc 5.2 08/15/2032	MSI 5.2 08/15/32	0.140%
249	Progressive Corp Sr Unsecured 03/32 3	PGR 3 03/15/32	0.140%
250	Southwest Gas Corp 4.05% Mar 15, 2032	SWX 4.05 03/15/32	0.140%
251	Take-Two Interactive Software, Inc.	TTWO	0.140%
252	CDW LLC / CDW Finance Corp 6.1 01/15/2032	-	0.140%
253	Aon Corp / Aon Global Holdings Plc 5 09/12/2032	-	0.140%
254	Carlisle Cos Inc 2.2 03/01/2032	-	0.140%
255	Brookfield Finance I Uk Plc / Brookfield Finance Inc 2.34 01/30/2032	-	0.140%
256	Host Hotels & Resorts Lp 5.7 06/15/2032	-	0.140%
257	Hershey Co/The 4.95 02/24/2032	-	0.140%
258	Ameriprise Financial Inc	AMP	0.140%
259	Becton Dickinson And Company 4.3 08/22/2032	BDX 4.298 08/22/32	0.140%
260	Walt Disney Co 7% 1 Mar 2032	DIS 7 03/01/32 MTNB	0.140%
261	Extra Space Storage Sr Unsec 2.35% 03-15-32	EXR 2.35 03/15/32	0.140%
262	Elevance Health 4.1% 05/15/32	ELV 4.1 05/15/32	0.130%
263	Arrow Electronics Inc.	ARW	0.130%
264	Boardwalk Pipelines Lp Regd 3.60000000	BWP 3.6 09/01/32	0.130%
265	Centerpoint Energy Houston Electri 4.45 10/01/2032	CNP 4.45 10/01/32 ai	0.130%
266	Church & Dwight Co. Inc.	CHD	0.130%
267	Citizens Financial Group Inc 2.64% Sep 30, 2032	CFG 2.638 09/30/32	0.130%
268	Dte Energy Co.	DTE	0.130%
269	Erp Operating Lp 4.95% Jun 15, 2032	EQR 4.95 06/15/32	0.130%
270	Exelon	EXC	0.130%
271	Hollyfrontier	DINO	0.130%
272	Howmet Aerospace	HWM	0.130%
273	Laboratory Corporation Of America 4.55% Apr 01, 2032	LH 4.55 04/01/32	0.130%
274	Marsh & Mclennan 5.75 11/01/2032	MMC 5.75 11/01/32	0.130%
275	Nucor Corporation 3.13% Apr 01, 2032	NUE 3.125 04/01/32	0.130%
276	Relx Capital Inc. 4.75 2032-05-20	RELLN 4.75 05/20/32	0.130%
277	Ralph Lauren Corp. Class A	RL	0.130%
278	Roper Technologies Inc.	ROP	0.130%
279	Simon Pro 2.25% 01/15/32	SPG 2.25 01/15/32	0.130%
280	Sumitomo Mitsui Financial Group In 5.45% Jan 15, 2032	SUMIBK 5.454 01/15/3	0.130%
281	Sutter Health 5.21% Aug 15, 2032	SUTHEA 5.213 08/15/3	0.130%
282	Tractor Supply Co 5.2% 01/30/2032	-	0.130%
283	Tyco Electronics 2.5 02/04/2032	TEL 2.5 02/04/32	0.130%
284	Verisign Inc.	VRSN	0.130%
285	Virginia Electric And Power Compan 2.4% Mar 30, 2032	D 2.4 03/30/32	0.130%
286	Wisconsin Electric Power Company 4.75 09/30/2032	WEC 4.75 09/30/32	0.130%
287	Woodside Finance Ltd Company Guar 05/32 5.7	WDSAU 5.7 05/19/32	0.130%
288	Xylem Inc/NY 5.45 01/15/2032	-	0.130%
289	John Deere Capital Corp 3.9 06/07/2032	-	0.130%
290	Fifth Third Bancorp 4.34 04/25/2033	-	0.130%
291	Teva Pharmaceutical Finance Netherlands Iii Bv 6 12/01/2032	-	0.130%
292	Hps Corporate Lendingfund	HLEND	0.130%
293	Kimco Realty Corp Regd 3.20000000	KIM 3.2 04/01/32	0.120%
294	Pacific Gas And Electric Co 5.25 02/01/2032	-	0.120%
295	Public Service Electric And Gas Co Mtn 3.1% Mar 15, 2032	PEG 3.1 03/15/32 MTN	0.120%
296	San Diego G + E 1St Mortgage 03/32 3	SRE 3 03/15/32 XXX	0.120%
297	Sherwin-Williams Co 2.2 03/15/2032	SHW 2.2 03/15/32	0.120%
298	Sonoco Products Company	SON	0.120%
299	Tapestry Inc 3.05% Mar 15 32	TPR 3.05 03/15/32	0.120%
300	Wrkco Inc	SW 4.2 06/01/32	0.120%
301	Vylor Inc 5.13 05/15/2032	-	0.120%
302	Air Products And Chemicals Inc 4.9 10/11/2032	-	0.120%
303	State Street Corp 4.42 05/13/2033	-	0.120%
304	Ameren Illinois Company 3.85 09/01/2032	AEE 3.85 09/01/32	0.120%
305	Arthur J Gallagher & Co 5% Feb 15, 2032	AJG 5 02/15/32	0.120%
306	Cenovus Energy Inc. 2.65 1/15/2032	CVECN 2.65 01/15/32	0.120%
307	Cubesmart Lp 2.5 02/15/2032	CUBE 2.5 02/15/32	0.120%
308	Extra Space Storage Lp 4.92/01/2032	-	0.120%
309	Factset Research Systems Inc. 3.45 03/01/2032	FDS 3.45 03/01/32	0.120%
310	Flowserve Corp.	FLS	0.120%
311	Genuine Parts Co	GPC	0.120%
312	Hyatt Hotels Corp. Class A	H	0.120%
313	Company Guar 04/32 4.15	INVH 4.15 04/15/32	0.120%
314	Jefferies Financial Group Inc.	JEF	0.120%
315	Advanced Micro Devices Inc	AMD	0.110%
316	Colgate-Palmolive Co	CL	0.110%
317	Moody'S Corp.	MCO	0.110%
318	Toronto-Dominion Bank/The Mtn 2.45% Jan 12, 2032	TD 2.45 01/12/32 GMT	0.110%
319	Ventas Realty Lp 5.1% Jul 15, 2032	VTR 5.1 07/15/32	0.110%
320	Welltower Inc Regd 2.75000000	WELL 2.75 01/15/32	0.110%
321	Stanley Black & Decker Inc 3 05/15/2032	-	0.110%
322	Quanta Services Inc 2.35 01/15/2032	-	0.110%
323	Avery Dennison Corp 2.25 02/15/2032	-	0.100%
324	Entergy Louisiana Llc 2.35 06/15/2032	ETR 2.35 06/15/32	0.100%
325	Mastercard Inc 4.95% Mar 15, 2032	MA 4.95 03/15/32	0.090%
326	Orix Corp 5.2 09/13/2032	-	0.090%
327	National Rural Utilities Cooperati Mtn 2.75% Apr 15, 2032	NRUC 2.75 04/15/32	0.080%
328	Duke Energy Carolinas Llc 2.85 03/15/2032	-	0.080%
329	Mitsubishi Ufj Financial Group Inc 2.85% Jan 19, 2033	MUFG V2.852 01/19/33	0.070%
330	Wcncn 2.2 01/15/32	WCNCN 2.2 01/15/32	0.060%
331	Mondelez International Inc 1.875000% 10/15/2032	MDLZ 1.875 10/15/32	0.050%
332	Elevance Health 5.5 10/15/2032	ELV 5.5 10/15/32	0.050%
333	US Dollar	-	-0.410%