VBCI ETF

$71.48

AUM$14M

TER0.08%

Holdings750

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VBCI ETF

$71.48

Vanguard Target Maturity 2035 Corporate Bond ETF

AUM$14M

TER0.08%

Holdings750

See how much of VBCI you already own

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

META is VBCI's largest holding at 1.66% of the fund as of Oct 2, 2026. VBCI is Vanguard Target Maturity 2035 Corporate Bond ETF.

Showing top 50 of 338 holdings · as of Oct 2, 2026

VBCI holdings, by weight
#	Ticker	Name	Weight	Cumulative	Mkt value	Sector	Industry
1	META	Meta Platforms IncComm. Services · Interactive Media	1.66%	1.7%	$234.5K	Comm. Services	Interactive Media
2	BAC	Bank Of America Corp.	0.97%	2.6%	$137.6K	-	-
Sector and industry · Pro
3	—	Goldman Sachs Group Inc Variable Rate, Due 10/21/2036	0.96%	3.6%	$135.6K
4	Debt	Alphabet In	0.95%	4.5%	$134.1K
5	JPM	JPMorgan Chase	0.94%	5.5%	$132.6K
6	AMZN	Amazon.com Inc	0.89%	6.4%	$125.8K
7	Debt	Morgan Stanley Callable Notes Variable 18/Jan/2036	0.87%	7.2%	$123.1K
8	Debt	Morgan Stanley	0.84%	8.1%	$118.8K
9	ORCL	Oracle Corp -	0.83%	8.9%	$117.2K
10	C	Citigroup Inc.	0.79%	9.7%	$111.8K
11	—	American Express Co Variable Rate, Due 10/24/2036	0.77%	10.5%	$109.5K
12	—	Goldman Sachs Group Inc/The 5.54% Jan 28, 2036	0.75%	11.2%	$106.8K
13	AVGO	Broadcom Inc	0.73%	11.9%	$103.3K
14	Debt	Morgan Stanley Mtn 5.66% Apr 17, 2036	0.70%	12.6%	$98.7K
15	—	Hsbc Bank Plc (Msci Eafe Index)	0.69%	13.3%	$97.4K
16	VZ	Verizon Communic	0.64%	14.0%	$91.0K
17	Debt	Mitsubishi Ufj Financial Group Inc	0.62%	14.6%	$87.9K
18	SNPS	Synopsys	0.62%	15.2%	$87.2K
19	Debt	Wells Fargo + Company Sr Unsecured 04/36 Var	0.59%	15.8%	$84.0K
20	Debt	At&T Inc	0.58%	16.4%	$81.5K
21	CHTR	Charter Communications Operating Llc / Charter Communications Operating Capital	0.58%	17.0%	$81.8K
22	—	PNC Financial Services Group Inc ( 5.58% Jan 29, 2036	0.57%	17.5%	$81.3K
23	—	AbbVie Inc 4.55% Mar 15, 2035	0.55%	18.1%	$77.7K
24	Debt	Merck & Co Inc	0.55%	18.6%	$77.7K
25	Debt	Wells Fargo + Company Sr Unsecured 09/36 Var	0.54%	19.2%	$76.9K
26	Debt	Barclays Plc	0.52%	19.7%	$73.2K
27	Debt	Marsh & McLennan Cos Inc	0.51%	20.2%	$72.6K
28	MDT	Medtronic Inc	0.48%	20.7%	$68.2K
29	Debt	Caterpillar Inc	0.46%	21.1%	$64.7K
30	Debt	Global Pa	0.45%	21.6%	$63.8K
31	—	Rio Tinto Finance (Usa) Plc 5.25% Mar 14, 2035	0.45%	22.0%	$64.4K
32	Debt	At&t Inc	0.44%	22.5%	$62.2K
33	—	AbbVie Inc	0.44%	22.9%	$61.9K
34	MKL	Markel Group Inc	0.44%	23.4%	$63.0K
35	—	Takeda Us Financing Inc 5.2% Jul 07, 2035	0.44%	23.8%	$62.0K
36	Debt	Capital One Financial Co Sr Unsecured 09/36 Var	0.43%	24.2%	$61.4K
37	—	Capital One Finan V/R 01/30/36	0.42%	24.7%	$59.3K
38	—	Banco Santander Sa 5.13% Nov 06, 2035	0.40%	25.1%	$56.3K
39	GM	General Motors Co	0.40%	25.5%	$56.5K
40	Debt	Mplx Lp	0.40%	25.9%	$56.6K
41	—	Lloyds Banking Group Plc 4.94% Nov 04, 2036	0.39%	26.3%	$54.7K
42	Debt	Walmart Inc	0.39%	26.6%	$54.6K
43	WM	Waste Management Inc 4.95% Mar 15, 2035	0.39%	27.0%	$54.6K
44	V	Visa Inc Class A	0.38%	27.4%	$53.5K
45	AJG	Arthur J Gallagher & Co 5.15% Feb 15, 2035	0.38%	27.8%	$54.3K
46	Debt	Energy Transfer	0.38%	28.2%	$54.2K
47	HCA	Hca Healthcare Inc.	0.37%	28.5%	$52.7K
48	Debt	AbbVie Inc	0.36%	28.9%	$50.7K
49	Debt	Walmart Inc Sr Unsecured 04/35 4.9	0.36%	29.3%	$50.5K
50	—	Woodside Finance Ltd 6% May 19, 2035	0.35%	29.6%	$49.2K
More holdings · Pro

Not reported for this fund: shares, share changes.

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VBCI ETF All Holdings

VBCI holdings total 750 positions. The top 10 holdings account for 9.7% of the fund, led by Meta Platforms Inc at 1.7%, Bank Of America Corp. at 1.0%, Goldman Sachs Group Inc Variable Rate, Due 10/21/2036 at 1.0%.

VBCI portfolio concentration is well-diversified, with the top 10 representing 9.7% of total assets. The largest sector exposure is Financials at 18.3%.

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
1.66%
2
Bank Of America Corp.
BACUnknown
0.97%
3
Goldman Sachs Group Inc Variable Rate, Due 10/21/2036
Other
0.96%
4
Alphabet In 4.7% 11/15/35
Other
0.95%
5
Jpmorgan Chase
JPMFinancials
0.94%
6
Amazon.Com Inc
AMZNConsumer Discretionary
0.89%
7
Morgan Stanley Callable Notes Variable 18/Jan/2036 5.587% 01/18/2036
MS V5.587 01/18/36Financials
0.87%
8
Morgan Stanley 4.89 10/22/2036
Other
0.84%
9
Oracle Corp - Common
ORCLInformation Technology
0.83%
10
Citigroup Inc.
CFinancials
0.79%
11
American Express Co Variable Rate, Due 10/24/2036
Other
0.77%
12
Goldman Sachs Group Inc/The 5.54% Jan 28, 2036
GS V5.536 01/28/36Financials
0.75%
13
Broadcom Inc
AVGOInformation Technology
0.73%
14
Morgan Stanley Mtn 5.66% Apr 17, 2036
MS V5.664 04/17/36Financials
0.70%
15
Hsbc Bank Plc (Msci Eafe Index)
HSBC:ARUnknown
0.69%
16
Verizon Communic
VZCommunication Services
0.64%
17
Mitsubishi Ufj Financial Group Inc 5.62% 04/24/2036
MUFG V5.615 04/24/36Financials
0.62%
18
Synopsys
SNPSInformation Technology
0.62%
19
Wells Fargo + Company Sr Unsecured 04/36 Var
WFC V5.605 04/23/36Financials
0.59%
20
At&T Inc 5.375% 08/15/35
T 5.375 08/15/35Communication Services
0.58%
21
Charter Communications Operating Llc / Charter Communications Operating Capital
CHTR 6.384 10/23/35Communication Services
0.58%
22
Pnc Financial Services Group Inc ( 5.58% Jan 29, 2036
PNC V5.575 01/29/36Financials
0.57%
23
Abbvie Inc 4.55% Mar 15, 2035
ABBV 4.55 03/15/35Health Care
0.55%
24
Merck & Co Inc 4.75% 12/04/2035
Other
0.55%
25
Wells Fargo + Company Sr Unsecured 09/36 Var
Other
0.54%
26
Barclays Plc 5.79 02/25/2036
BACR V5.785 02/25/36Financials
0.52%
27
Marsh & McLennan Cos Inc 5 03/15/2035
MMC 5 03/15/35Financials
0.51%
28
Medtronic Inc
MDT 4.375 03/15/35Health Care
0.48%
29
Caterpillar Inc 5.2 05/15/2035
CAT 5.2 05/15/35Industrials
0.46%
30
Global Pa 5.55% 11/15/35
Other
0.45%
31
Rio Tinto Finance (Usa) Plc 5.25% Mar 14, 2035
RIOLN 5.25 03/14/35Materials
0.45%
32
At&t Inc 4.5% 05/15/2035
T 4.5 05/15/35Communication Services
0.44%
33
Abbvie Inc
ABBV 4.5 05/14/35Health Care
0.44%
34
Markel Group Inc
MKLFinancials
0.44%
35
Takeda Us Financing Inc 5.2% Jul 07, 2035
TACHEM 5.2 07/07/35Health Care
0.44%
36
Capital One Financial Co Sr Unsecured 09/36 Var
Other
0.43%
37
Capital One Finan V/R 01/30/36
COF V6.183 01/30/36Financials
0.42%
38
Banco Santander Sa 5.13% Nov 06, 2035
Other
0.40%
39
General Motors Co
GMConsumer Discretionary
0.40%
40
Mplx Lp 5.4 9/15/2035
MPLX 5.4 09/15/35Energy
0.40%
41
Lloyds Banking Group Plc 4.94% Nov 04, 2036
Other
0.39%
42
Walmart Inc 5.25 09/01/2035
WMT 5.25 09/01/35Consumer Staples
0.39%
43
Waste Management Inc 4.95% Mar 15, 2035
WM 4.95 03/15/35Industrials
0.39%
44
Visa Inc Class A
VInformation Technology
0.38%
45
Arthur J Gallagher & Co 5.15% Feb 15, 2035
AJG 5.15 02/15/35Financials
0.38%
46
Energy Transfer 5.7% 04/01/35
ET 5.7 04/01/35Energy
0.38%
47
Hca Healthcare Inc.
HCAHealth Care
0.37%
48
Abbvie Inc 5.2 03/15/2035
ABBV 5.2 03/15/35Health Care
0.36%
49
Walmart Inc Sr Unsecured 04/35 4.9 4.9% 04/28/2035
WMT 4.9 04/28/35Consumer Staples
0.36%
50
Woodside Finance Ltd 6% May 19, 2035
WDSAU 6 05/19/35Financials
0.35%
51
Cisco Systems Inc 5.1% Feb 24, 2035
CSCO 5.1 02/24/35Information Technology
0.35%
52
Pepsico Inc.
PEPConsumer Staples
0.35%
53
American Express Co Sr Unsecured 04/36 Var
AXP V5.667 04/25/36Financials
0.34%
54
Deere & Co 5.45% Jan 16, 2035
DE 5.45 01/16/35Industrials
0.34%
55
Duke Energy Corp 4.95 09/15/2035
Other
0.34%
56
United Parcel Service Sr Unsecured 05/35 5.25
UPS 5.25 05/14/35Industrials
0.34%
57
Bhp Billiton Finance (Usa) Ltd 5.3% Feb 21, 2035
BHP 5.3 02/21/35Materials
0.33%
58
Crh America Finance Inc 5.5% Jan 09, 2035
CRHID 5.5 01/09/35Financials
0.33%
59
Comcast Corp
CMCSA 5.65 06/15/35Communication Services
0.33%
60
Dell Int Llc / 4.85% 02/01/35
DELL 4.85 02/01/35Financials
0.33%
61
Gilead Sciences Inc 5.1% Jun 15, 2035
GILD 5.1 06/15/35Health Care
0.33%
62
Eli Lilly + Co Sr Unsecured 10/35 4.9
LLY 4.9 10/15/35Health Care
0.33%
63
Toronto-Domi 4.928% 10/35
Other
0.33%
64
Welltower Op Llc Company Guar 07/35 5.125
WELL 5.125 07/01/35Real Estate
0.33%
65
Williams Cos. Inc.
WMBEnergy
0.33%
66
Eli Lilly & Co 5.1 02/12/2035
Other
0.33%
67
Chubb Ina Holdings Llc 4.90% Aug 15, 2035
CB 4.9 08/15/35Financials
0.32%
68
Conocophillips Co Callable Notes Fixed 5% 5.0% 01/15/2035
COP 5 01/15/35Energy
0.32%
69
Walt Disney Co
DISCommunication Services
0.32%
70
Msci Inc Sr Unsecured 09/35 5.25 5.25
MSCI 5.25 09/01/35Information Technology
0.32%
71
Paychex Inc 5.6% 04/15/2035
PAYX 5.6 04/15/35Industrials
0.32%
72
Pfizer Inc
PFEHealth Care
0.32%
73
Truist Financial Corp.
TFCFinancials
0.32%
74
US Bancorp
USBFinancials
0.32%
75
Uber Technologies Inc
UBERCommunication Services
0.32%
76
Elevance Health Inc 5.2% Feb 15, 2035
ELV 5.2 02/15/35Financials
0.31%
77
Cvs Health Corp
CVSHealth Care
0.31%
78
Diamondback Energy Inc - Common
FANGEnergy
0.31%
79
Pacific Gas And Electric Co 6 08/15/2035
Other
0.31%
80
Enbridge Inc 5.55 06/20/2035
Other
0.31%
81
Sumitomo Mitsui Financial Group Inc 5.63 01/15/2035
Other
0.31%
82
Viper Energy Partners Llc Callable Bond Fixed 5.7% 5.7% 08/01/2035
VNOM 5.7 08/01/35Energy
0.30%
83
Alibaba Group Holding 5.25% 26May2035
Other
0.30%
84
Enterprise Products Operating Llc Sr Unsec 4.95% 02-15-35
EPD 4.95 02/15/35Energy
0.30%
85
Ford Mtr Cr Co Llc 5.869% 31/10/2035
Other
0.30%
86
Johnson & Johnson - Common
JNJHealth Care
0.30%
87
Lowe S Cos Inc Sr Unsecured 10/35 4.85
Other
0.30%
88
Shell Finance Us Inc 4.13% 11May2035
RDSALN 4.125 05/11/3Energy
0.30%
89
Southern Copper Corp.
SCCO 7.5 07/27/35Materials
0.30%
90
Ford Motor Credit Company Llc 6.5% Feb 07, 2035
F 6.5 02/07/35Financials
0.29%
91
Merck & Co Inc 4.95 09/15/2035
Other
0.29%
92
Pnc Financial Services 5.373 07/21/2036 5.373 2036-07-21
PNC V5.373 07/21/36Financials
0.29%
93
State Street Corp Variable Rate, Due 10/23/2036
Other
0.29%
94
America Movil Sab De Cv.6.375% 03/01/2035
AMXLMM 6.375 03/01/3Communication Services
0.28%
95
Lloyds Banking Group Plc 6.07% Jun 13, 2036
LLOYDS V6.068 06/13/Financials
0.28%
96
Mastercar 4.55% 01/15/35
MA 4.55 01/15/35Financials
0.28%
97
Mizuho Financial Group Inc 5.32 07/08/2036
MIZUHO V5.323 07/08/Financials
0.28%
98
T Mobile Usa Inc Company Guar 11/35 4.95 4.95 11/15/2035
Other
0.28%
99
Targa Resources Corp Preferred
TRGPEnergy
0.28%
100
Toyota Motor Credit Corp Mtn 5.35% Jan 09, 2035
TOYOTA 5.35 01/09/35Financials
0.28%
101
Wachovia Corp. 5.5% 08/01/2035
WFC 5.5 08/01/35Financials
0.28%
102
ONEOK LLC 5.4 10/15/2035
Other
0.27%
103
Cheniere Energy Partners Company Guar 10/35 5.55
Other
0.27%
104
Cummins Inc 5.3% May 09, 2035
CMI 5.3 05/09/35Industrials
0.27%
105
Ge Capital International Funding Co. Unlimited Co. 4.418 11/15/2035
GE 4.418 11/15/35Industrials
0.27%
106
Jbs/Foods/Food 5.95 4/35 5.95
Other
0.27%
107
Metlife, Inc.5.7% 06/15/2035
MET 5.7 06/15/35Financials
0.27%
108
Mitsubishi Ufj Financial Group Inc 5.19% Sep 12, 2036
Other
0.27%
109
Plains All American Pipeline, L.p., Series B
PAAEnergy
0.27%
110
Stryker Corp
SYKHealth Care
0.27%
111
Alphabet Inc 4.5 05/15/2035
GOOGL 4.5 05/15/35Communication Services
0.26%
112
Brown & Brown Inc
BROFinancials
0.26%
113
Cf Industries Inc 5.3% Nov 26, 2035
Other
0.26%
114
Charter C 5.85% 12/01/35
CHTR 5.85 12/01/35Communication Services
0.26%
115
Ge Healthcare Technologies Inc 5.5 06/15/2035
GEHC 5.5 06/15/35Health Care
0.26%
116
Amrize Finance Us Llc Company Guar 04/35 5.4
Other
0.26%
117
Home Depot Inc/The 4.65 09/15/2035
Other
0.26%
118
Ing Groep Nv 5.53 03/25/2036
INTNED V5.525 03/25/Financials
0.26%
119
Manulife Financial Corp 4.99% 12/11/2035
Other
0.26%
120
Microsoft Corp
MSFTInformation Technology
0.26%
121
Nextera Energy Inc
NEEUtilities
0.26%
122
Philip Morris International Inc.
PMConsumer Staples
0.26%
123
Reynolds American Inc
BATSLN 5.7 08/15/35Consumer Staples
0.26%
124
Charles Schwab Corporation 4.914% 14-Nov-2036, 4.91%, 11/14/36
Other
0.26%
125
Union Pacific Corporation 5.1% Feb 20, 2035
UNP 5.1 02/20/35Industrials
0.26%
126
Unitedhealth Group Inc 5.3% Jun 15, 2035
UNH 5.3 06/15/35Health Care
0.26%
127
Zoetis Inc 5% Aug 17, 2035
ZTS 5 08/17/35Health Care
0.26%
128
Unitedhealth Group, Inc.4.625% 07-15-2035
UNH 4.625 07/15/35Health Care
0.25%
129
Ameren Corporation 5.38% Mar 15, 2035
AEE 5.375 03/15/35Utilities
0.25%
130
Apple, Inc
AAPLInformation Technology
0.25%
131
Expedia Inc
EXPEConsumer Discretionary
0.25%
132
Fiserv Inc Sr Unsecured 08/35 5.25 5.25 2035-08-11
FI 5.25 08/11/35Information Technology
0.25%
133
Halliburton Co.
HALEnergy
0.25%
134
Honda Motor Co Ltd Sr Unsecured 07/35 5.337
HNDA 5.337 07/08/35Consumer Discretionary
0.25%
135
M&T Bank Corporation Regd V/R Mtn 5.38500000
MTB V5.385 01/16/36 Financials
0.25%
136
Mplx Lp 5.4% Apr 01, 2035
MPLX 5.4 04/01/35Energy
0.25%
137
Mcdonalds Corporation Mtn 4.95% Mar 03, 2035
MCD 4.95 03/03/35Consumer Discretionary
0.25%
138
Nisource Inc.
NIUtilities
0.25%
139
Roper Technologies Inc.
ROPIndustrials
0.25%
140
TARGET CORP
TGTConsumer Discretionary
0.25%
141
At&T Inc 4.9% Nov 01, 2035
Other
0.24%
142
Csx Corp 5.05 06/15/2035
CSX 5.05 06/15/35Industrials
0.24%
143
International Business Machines Corp.
IBMInformation Technology
0.24%
144
Kinder Morgan Energy Partners Lp 5.8% 2035-03-15
KMI 5.8 03/15/35Energy
0.24%
145
Marathon Petroleum Corp 5.7% Mar 01, 2035
MPC 5.7 03/01/35Energy
0.24%
146
Marriott International Sr Unsecured 10/35 5.25
MAR 5.25 10/15/35Consumer Discretionary
0.24%
147
Motorola Solutions Inc. 5.55 08/15/2035
MSI 5.55 08/15/35Information Technology
0.24%
148
Novartis Capital Corp 4.6 11/5/2035 4.6 2035-11-05
Other
0.24%
149
Qualcomm Inc.
QCOMInformation Technology
0.24%
150
Santander Uk Group Holdings Plc 5.14% Sep 22, 2036
Other
0.24%
151
Southern Co.
SOUtilities
0.24%
152
Vici Properties Lp 5.63% Apr 01, 2035
VICI 5.625 04/01/35Real Estate
0.24%
153
T-Mobile Usa Inc 5.3 05/15/2035
Other
0.24%
154
Royalty Pharma Plc 5.2 09/25/2035
Other
0.24%
155
Southern California Edison Co 5.45 03/01/2035
Other
0.23%
156
Chevron Corp
CVXEnergy
0.23%
157
Comcast Corporation 4.4% 15-Aug-2035
CMCSA 4.4 08/15/35Communication Services
0.23%
158
Kkr & Co. Inc. Class a
KKRFinancials
0.23%
159
Lockheed Martin Corp Sr Unsecured 08/35 5 5 2035-08-15
LMT 5 08/15/35Industrials
0.23%
160
President & Fellows Of Harvard College 4.609%, Due 02/15/2035
HARVRD 4.609 02/15/3Consumer Discretionary
0.23%
161
Pld 5 1/4 05/15/35 5.25% 05/15/2035
PLD 5.25 05/15/35Real Estate
0.23%
162
Apollo Global Management Inc 5.15 08/12/2035
APO 5.15 08/12/35Financials
0.22%
163
Ascension Health Sr Unsecured 11/35 4.923
Other
0.22%
164
Boston Properties L.P. 5.75 2035-01-15
BXP 5.75 01/15/35Real Estate
0.22%
165
Duke Energy Progress Llc 5.05% Mar 15, 2035
DUK 5.05 03/15/35Utilities
0.22%
166
San Diego G + E 1St Mortgage 04/35 5.4
SRE 5.4 04/15/35Utilities
0.22%
167
Smurfit Westrock Financing Dac 5.42% Jan 15, 2035
SW 5.418 01/15/35Materials
0.22%
168
T-Mobile Usa Inc 4.7 01/15/2035
TMUS 4.7 01/15/35Communication Services
0.22%
169
Xcel Energy Inc.
XELUtilities
0.22%
170
Mizuho Financial Group Inc 5.42 05/13/2036
Other
0.22%
171
VIRGINIA EL&PWR 4.9 9/35
Other
0.21%
172
Sutter Health 5.54 08/15/2035
Other
0.21%
173
Amphenol Corp 5 2035-01-15
APH 5 01/15/35Information Technology
0.21%
174
Bat Capital Corp 5.63 08/15/2035
BATSLN 5.625 08/15/3Financials
0.21%
175
Bank Of New York Mellon Corp/The Mtn 5.32% Jun 06, 2036
BK V5.316 06/06/36Financials
0.21%
176
Diageo Investment Corporation 5.63% 04/15/2035
DGELN 5.625 04/15/35Consumer Staples
0.21%
177
Simon Property Group Lp 5.13% Oct 01, 2035
SPG 5.125 10/01/35Real Estate
0.21%
178
Amcor Flexibles North America Inc. 5.50% Mar 17, 2035
AMCR 5.5 03/17/35Materials
0.20%
179
American 5.45% 05/35
AIG 5.45 05/07/35Financials
0.20%
180
American Water Capital Corp 5.25% Mar 01, 2035
AWK 5.25 03/01/35Utilities
0.20%
181
Ameriprise Financial Inc
AMPFinancials
0.20%
182
Banco Santander Sa 6.03% Jan 17, 2035
SANTAN 6.033 01/17/3Financials
0.20%
183
Baxter In 5.65% 12/15/35
Other
0.20%
184
Brookfield Asset Management Ltd 5.79% 04/24/2035
BAMCN 5.795 04/24/35Financials
0.20%
185
Carlyle Group Inc/The 5.05% 19Sep2035
Other
0.20%
186
Expand Energy Corp
EXEEnergy
0.20%
187
Glaxosmithkline Capital Inc 4.88% Apr 15, 2035
GSK 4.875 04/15/35Health Care
0.20%
188
Hollyfrontier
DINOEnergy
0.20%
189
Hewlett Packard Enterprise Co
HPEInformation Technology
0.20%
190
Humana Inc 5.55% 05/01/2035
HUM 5.55 05/01/35Financials
0.20%
191
Steel Dynamics Inc
STLDMaterials
0.20%
192
Thermo Fisherscientific Inc.
TMOHealth Care
0.20%
193
Westinghouse Air 5.5% 05/29/35
WAB 5.5 05/29/35Industrials
0.20%
194
General Dynamics Corp 4.95 08/15/2035
Other
0.19%
195
Altria Group Inc
MOConsumer Staples
0.19%
196
Cencora Inc Regd 5.15000000
COR 5.15 02/15/35Health Care
0.19%
197
Centerpoint Energy Houston Electric Llc 4.95%
CNP 4.95 08/15/35 AQUtilities
0.19%
198
D R Horton Inc 5.5% Oct 15, 2035
DHI 5.5 10/15/35Consumer Discretionary
0.19%
199
Dte Energy Co.
DTEUtilities
0.19%
200
Eastern Energy Gas Holdings Llc 5.8% Jan 15, 2035
BRKHEC 5.8 01/15/35Utilities
0.19%
201
General Mills In
GISConsumer Staples
0.19%
202
Gilead Sciences
GILD 4.6 09/01/35Health Care
0.19%
203
Mckesson Corp Sr Unsecured 05/35 5.25
MCK 5.25 05/30/35Health Care
0.19%
204
Prudential Financial Inc Mtn 5.2% Mar 14, 2035
PRU 5.2 03/14/35Financials
0.19%
205
Relx Capital In 5.25 3/35
RELLN 5.25 03/27/35Communication Services
0.19%
206
Tapestry Inc 5.5% Mar 11, 2035
TPR 5.5 03/11/35Consumer Discretionary
0.19%
207
American National Group Inc 6% Jul 15, 2035
ANGINC 6 07/15/35Financials
0.18%
208
American Tower Corporation 5.4% Jan 31, 2035
AMT 5.4 01/31/35Real Estate
0.18%
209
Biogen Inc. Com
BIIBHealth Care
0.18%
210
Devon Energy Corporation 5.4% 5.4 2035-02-15
Other
0.18%
211
Dominion Energy Inc 5.45% Mar 15, 2035
D 5.45 03/15/35Utilities
0.18%
212
Embraer Netherlands Fina Company Guar 02/35 5.98
EMBRBZ 5.98 02/11/35Industrials
0.18%
213
Gatx Corporation 5.5% Jun 15, 2035
GMT 5.5 06/15/35Industrials
0.18%
214
Host Hotels & Re 5.5% 04/15/35
HST 5.5 04/15/35Real Estate
0.18%
215
Jersey 5.10% 01/15/35
FE 5.1 01/15/35Utilities
0.18%
216
Kraft Heinz Foods Co 5% Jul 15, 2035
KHC 5 07/15/35Consumer Staples
0.18%
217
NXP BV 5.25% Aug 19, 2035
NXPI 5.25 08/19/35Information Technology
0.18%
218
Republic Services Inc 5.15% Mar 15, 2035
RSG 5.15 03/15/35Industrials
0.18%
219
Southwest Air Luv 5 1/4 11/15/35 5.25 11/15/2035
Other
0.18%
220
Verisk Analytics, Inc, Class A
VRSKInformation Technology
0.18%
221
Raymond James Financial Inc 4.9 09/11/2035
Other
0.17%
222
Booz Allen Hamilton Inc 5.95 04/15/2035
Other
0.17%
223
American Tower Corporation 5.35% Mar 15, 2035
AMT 5.35 03/15/35Real Estate
0.17%
224
Boeing Co
BAIndustrials
0.17%
225
Bunge Finance Ltd Corp 5.15% Aug 04, 2035 5.15 2035-08-04
BG 5.15 08/04/35Consumer Staples
0.17%
226
Campbell Soup Company 4.75% Mar 23, 2035
CPB 4.75 03/23/35Consumer Staples
0.17%
227
Consumers Energy Co 1St Mortgage 05/35 5.05
CMS 5.05 05/15/35Utilities
0.17%
228
Evergy Kansas Central Inc 5.25% Mar 15, 2035
EVRG 5.25 03/15/35Utilities
0.17%
229
Exelon
EXCUtilities
0.17%
230
Gerdau Trade Inc 5.75% Jun 09, 2035
GGBRBZ 5.75 06/09/35Materials
0.17%
231
Marriott International Inc 5.35 2035-03-15
MAR 5.35 03/15/35Consumer Discretionary
0.17%
232
Netapp Inc 5.7% Mar 17, 2035
NTAP 5.7 03/17/35Information Technology
0.17%
233
Northwestern University 4.94% Dec 01, 2035
NWUNI 4.94 12/01/35Consumer Discretionary
0.17%
234
Oncor Electric Delivery Co Llc 5.35 04/01/2035
Other
0.17%
235
Pacific Gas And Electric Company 5.7% Mar 01, 2035
PCG 5.7 03/01/35Utilities
0.17%
236
Aercap Ireland Cap/Globa Company Guar 11/35 5
Other
0.16%
237
Texas Instruments, Inc.
TXNUnknown
0.16%
238
Canadian Pac Kans City Ltd Npv
CP:CAIndustrials
0.16%
239
Commonspirit Health 4.97% Sep 01, 2035
Other
0.16%
240
Dominion Energy Inc 5.95 06/15/2035
D 5.95 06/15/35 BUtilities
0.16%
241
Interstat 5.6% 06/29/35
LNT 5.6 06/29/35Utilities
0.16%
242
Mcdonald's Corp
MCD 4.7 12/09/35 MTNConsumer Discretionary
0.16%
243
Nstar Electric Co 5.2% Mar 01, 2035
ES 5.2 03/01/35Utilities
0.16%
244
Paypal Holdings Inc 5.1% Apr 01, 2035
PYPL 5.1 04/01/35Information Technology
0.16%
245
Procter & Gamble Company
PGConsumer Staples
0.16%
246
Puget Energy Inc 5.72% Mar 15, 2035 5.725 2035-03-15
PSD 5.725 03/15/35Utilities
0.16%
247
Realty Income Corp.
OReal Estate
0.16%
248
Jm Smucker Co.
SJM 4.25 03/15/35Consumer Staples
0.16%
249
Southern Calif Gas Co 1St Mortgage 06/35 5.45
SRE 5.45 06/15/35Utilities
0.16%
250
State Street Corp 5.15% Feb 28, 2036
STT V5.146 02/28/36Financials
0.16%
251
Western Midstream Operating Lp 5.5% 12/15/2035
Other
0.16%
252
Westlake Corp Sr Unsecured 11/35 5.55
Other
0.16%
253
Zimmer Biomet Holdings Inc 5.5% Feb 19, 2035
ZBH 5.5 02/19/35Health Care
0.16%
254
Ventas Realty Lp Company Guar 01/35 5
VTR 5 01/15/35Real Estate
0.15%
255
Sumitomo Mitsui Financial Group Inc 5.25 07/08/2036
Other
0.15%
256
Sysco Corp 5.4 03/23/2035
Other
0.15%
257
Flex Ltd
FLEX:SIUnknown
0.15%
258
Alexandria Real Estate Equities Inc.
AREReal Estate
0.15%
259
Allstate Corp.
ALLFinancials
0.15%
260
American Honda Finance Corporation Mtn 5.2% Mar 05, 2035
HNDA 5.2 03/05/35Financials
0.15%
261
Comcast Corp
CMCSA 6.5 11/15/35Communication Services
0.15%
262
Hp Inc 6.1% 04/25/2035
HPQ 6.1 04/25/35Information Technology
0.15%
263
Huntington Ingalls Industries Inc 5.75% Jan 15, 2035
HII 5.749 01/15/35Industrials
0.15%
264
Lyb Int Finance Iii Company Guar 05/35 6.15
LYB 6.15 05/15/35Financials
0.15%
265
Phillips 66
PSXEnergy
0.15%
266
Prologis 5.% 01/31/35
PLD 5 01/31/35Real Estate
0.15%
267
Public Service Co Of Oklahoma Callable Notes Fixed 5.2% 01/15/2035
AEP 5.2 01/15/35Utilities
0.15%
268
Td Synnex Corp 5.3% 10/35
Other
0.15%
269
Tampa Electric Company 5.15% Mar 01, 2035
TE 5.15 03/01/35Utilities
0.15%
270
Textron Inc.
TXTIndustrials
0.15%
271
3M Co 5.15% Mar 15, 2035
MMM 5.15 03/15/35Industrials
0.15%
272
Adobe Systems
ADBEInformation Technology
0.14%
273
Atmos Energy Corp
ATOUtilities
0.14%
274
Autodesk, Inc.
ADSKInformation Technology
0.14%
275
Cbre Services Inc 5.5%
CBG 5.5 06/15/35Real Estate
0.14%
276
Coca Cola Femsa Sab Cv Company Guar 05/35 5.1
KOF 5.1 05/06/35Consumer Staples
0.14%
277
Constellation Brands Inc 4.95% Nov 01, 2035
Other
0.14%
278
Dell International Llc / Emc Corp 5.5 Apr. 1, 2035
DELL 5.5 04/01/35Financials
0.14%
279
Ecolab Inc 5%, Due 09/01/2035
ECL 5 09/01/35Materials
0.14%
280
Emerson Electric Co 5% Mar 15, 2035
EMR 5 03/15/35Industrials
0.14%
281
Entergy Texas Inc 5.25% Apr 15, 2035
ETR 5.25 04/15/35Utilities
0.14%
282
Extra Space Storage Lp 5.4% Jun 15, 2035
EXR 5.4 06/15/35Real Estate
0.14%
283
Ge Healthcare Tech Inc Sr Unsecured 12/35 4.95 4.95 2035-12-15
Other
0.14%
284
Healthpeak Op Llc 5.38% Feb 15, 2035
DOC 5.375 02/15/35Real Estate
0.14%
285
Keurig Dr Pepper Inc (kdp Us)
KDPConsumer Staples
0.14%
286
Leidos Inc Company Guar 03/35 5.5
LDOS 5.5 03/15/35Industrials
0.14%
287
Marvell Technology Inc
MRVLInformation Technology
0.14%
288
Nomura Holdings Inc Nomura Holdings Inc 5.491
NOMURA 5.491 06/29/3Financials
0.14%
289
Orix Corporation 5.4% Feb 25, 2035
ORIX 5.4 02/25/35Financials
0.14%
290
Renaissancere Holdings Ltd 5.8% Apr 01, 2035
RNR 5.8 04/01/35Financials
0.14%
291
Virginia Electric And Power Compan 5.15% Mar 15, 2035
D 5.15 03/15/35Utilities
0.14%
292
Waste Connections Inc 5.25 09/01/2035
WCNCN 5.25 09/01/35Industrials
0.14%
293
Hershey Co/The 5.1 02/24/2035
Other
0.14%
294
Honeywell International Inc 5 03/01/2035
Other
0.13%
295
Essential Utilities Inc 5.25 08/15/2035
Other
0.13%
296
American Homes 4 Rent Lp 5.25 03/15/2035
AMH 5.25 03/15/35Real Estate
0.13%
297
Autonation, Inc
ANConsumer Discretionary
0.13%
298
Cna Financial Corp 5.2 08/15/2035
CNA 5.2 08/15/35Financials
0.13%
299
Carlisle Companies Incorporated 5.25% 15-Sep-2035, 5.25%, 09/15/35
CSL 5.25 09/15/35Industrials
0.13%
300
Conagra Brands Inc 5.75% Aug 01, 2035
CAG 5.75 08/01/35Consumer Staples
0.13%
301
Duke Energy Florida Llc 1St Mortgage 12/35 4.85 4.85
Other
0.13%
302
Eog Resources Inc
EOG 3.9 04/01/35Energy
0.13%
303
Hanover Insurance Group Inc/The 5.5 2035-09-01
THG 5.5 09/01/35Financials
0.13%
304
Kimco Realty Op Llc 4.85 03/01/2035
KIM 4.85 03/01/35Real Estate
0.13%
305
Lpl Holdings Inc Company Guar 03/35 5.65
LPLA 5.65 03/15/35Financials
0.13%
306
Meritage Homes Corp 5.65% Mar 15, 2035
MTH 5.65 03/15/35Consumer Discretionary
0.13%
307
National Fuel Gas Co
NFGEnergy
0.13%
308
Nucor Corporation 5.1% Jun 01, 2035
NUE 5.1 06/01/35Materials
0.13%
309
Otis Worldwide Corp Sr Unsecured 09/35 5.131
Other
0.13%
310
Packaging Corp. Of America
PKGMaterials
0.13%
311
Gledev 5.250 11/15/46
Other
0.13%
312
Sherwin-Williams Company (The) 5.15% Aug 15, 2035 5.15 2035-08-15
SHW 5.15 08/15/35Materials
0.13%
313
Toll Brothers Finance Corp 5.6% 06/15/2035
TOL 5.6 06/15/35Consumer Discretionary
0.13%
314
The Travelers Cos, Inc.
TRVFinancials
0.13%
315
Applied Materials, Inc.
AMATInformation Technology
0.12%
316
Blackrock Funding Inc Company Guar 01/35 4.9
BLK 4.9 01/08/35Financials
0.12%
317
Kraft Heinz Foods Co 5.4% Mar 15, 2035
KHC 5.4 03/15/35Consumer Staples
0.12%
318
Lpl Holdings Inc 5.75% 06/15/2035
LPLA 5.75 06/15/35Financials
0.12%
319
Quanta Services Inc 5.1 08/09/2035
PWR 5.1 08/09/35Industrials
0.12%
320
Synchrony Financial
SYFFinancials
0.12%
321
J Paul Getty Trust/The 4.91 04/01/2035
Other
0.12%
322
Invitation Homes Operating Partnership Lp 4.88 02/01/2035
Other
0.12%
323
Northrop Grumman Corp 5.25 07/15/2035
Other
0.12%
324
Lincoln National Corp 5.35 11/15/2035
Other
0.12%
325
Duke Energy Carolinas Llc 5.25% Mar 15, 2035
DUK 5.25 03/15/35 *Utilities
0.11%
326
Union Electric Co 1St Mortgage 04/35 5.25
AEE 5.25 04/15/35Utilities
0.11%
327
American Express Company 5.44% Jan 30, 2036
AXP V5.442 01/30/36Financials
0.10%
328
Centerpoint Energy Houston Electric Llc 5.05 03/01/2035
CNP 5.05 03/01/35Utilities
0.10%
329
American International Group, Inc., 3.87%, Due 01/15/2035
AIG 3.875 01/15/35Financials
0.09%
330
Kinder Morgan Inc Company Guar 06/35 5.85
KMI 5.85 06/01/35Energy
0.09%
331
Energy Transfer Operating Lp
ET 4.9 03/15/35Energy
0.08%
332
Mitsubishi Ufj Financial Group Inc 5.57% Jan 16, 2036
MUFG V5.574 01/16/36Financials
0.08%
333
Toyota Motor Corporation 5.05% Jun 30, 2035
TOYOTA 5.053 06/30/3Industrials
0.08%
334
Cornell University 4.73 06/15/2035
Other
0.08%
335
Enbridge 5.2% 11/20/35 5.2 2035-11-20
Other
0.07%
336
Lockheed Martin Corp 3.6 2035-01-03
LMT 3.6 03/01/35Industrials
0.07%
337
Comcast Corporation 5.3% May 15, 2035
CMCSA 5.3 05/15/35Communication Services
0.06%
338
US Dollar
Other
-0.37%

#	Company	Ticker	Weight
1	Meta Platforms Inc	META	1.660%
2	Bank Of America Corp.	BAC	0.970%
3	Goldman Sachs Group Inc Variable Rate, Due 10/21/2036	-	0.960%
4	Alphabet In 4.7% 11/15/35	-	0.950%
5	Jpmorgan Chase	JPM	0.940%
6	Amazon.Com Inc	AMZN	0.890%
7	Morgan Stanley Callable Notes Variable 18/Jan/2036 5.587% 01/18/2036	MS V5.587 01/18/36	0.870%
8	Morgan Stanley 4.89 10/22/2036	-	0.840%
9	Oracle Corp - Common	ORCL	0.830%
10	Citigroup Inc.	C	0.790%
11	American Express Co Variable Rate, Due 10/24/2036	-	0.770%
12	Goldman Sachs Group Inc/The 5.54% Jan 28, 2036	GS V5.536 01/28/36	0.750%
13	Broadcom Inc	AVGO	0.730%
14	Morgan Stanley Mtn 5.66% Apr 17, 2036	MS V5.664 04/17/36	0.700%
15	Hsbc Bank Plc (Msci Eafe Index)	HSBC:AR	0.690%
16	Verizon Communic	VZ	0.640%
17	Mitsubishi Ufj Financial Group Inc 5.62% 04/24/2036	MUFG V5.615 04/24/36	0.620%
18	Synopsys	SNPS	0.620%
19	Wells Fargo + Company Sr Unsecured 04/36 Var	WFC V5.605 04/23/36	0.590%
20	At&T Inc 5.375% 08/15/35	T 5.375 08/15/35	0.580%
21	Charter Communications Operating Llc / Charter Communications Operating Capital	CHTR 6.384 10/23/35	0.580%
22	Pnc Financial Services Group Inc ( 5.58% Jan 29, 2036	PNC V5.575 01/29/36	0.570%
23	Abbvie Inc 4.55% Mar 15, 2035	ABBV 4.55 03/15/35	0.550%
24	Merck & Co Inc 4.75% 12/04/2035	-	0.550%
25	Wells Fargo + Company Sr Unsecured 09/36 Var	-	0.540%
26	Barclays Plc 5.79 02/25/2036	BACR V5.785 02/25/36	0.520%
27	Marsh & McLennan Cos Inc 5 03/15/2035	MMC 5 03/15/35	0.510%
28	Medtronic Inc	MDT 4.375 03/15/35	0.480%
29	Caterpillar Inc 5.2 05/15/2035	CAT 5.2 05/15/35	0.460%
30	Global Pa 5.55% 11/15/35	-	0.450%
31	Rio Tinto Finance (Usa) Plc 5.25% Mar 14, 2035	RIOLN 5.25 03/14/35	0.450%
32	At&t Inc 4.5% 05/15/2035	T 4.5 05/15/35	0.440%
33	Abbvie Inc	ABBV 4.5 05/14/35	0.440%
34	Markel Group Inc	MKL	0.440%
35	Takeda Us Financing Inc 5.2% Jul 07, 2035	TACHEM 5.2 07/07/35	0.440%
36	Capital One Financial Co Sr Unsecured 09/36 Var	-	0.430%
37	Capital One Finan V/R 01/30/36	COF V6.183 01/30/36	0.420%
38	Banco Santander Sa 5.13% Nov 06, 2035	-	0.400%
39	General Motors Co	GM	0.400%
40	Mplx Lp 5.4 9/15/2035	MPLX 5.4 09/15/35	0.400%
41	Lloyds Banking Group Plc 4.94% Nov 04, 2036	-	0.390%
42	Walmart Inc 5.25 09/01/2035	WMT 5.25 09/01/35	0.390%
43	Waste Management Inc 4.95% Mar 15, 2035	WM 4.95 03/15/35	0.390%
44	Visa Inc Class A	V	0.380%
45	Arthur J Gallagher & Co 5.15% Feb 15, 2035	AJG 5.15 02/15/35	0.380%
46	Energy Transfer 5.7% 04/01/35	ET 5.7 04/01/35	0.380%
47	Hca Healthcare Inc.	HCA	0.370%
48	Abbvie Inc 5.2 03/15/2035	ABBV 5.2 03/15/35	0.360%
49	Walmart Inc Sr Unsecured 04/35 4.9 4.9% 04/28/2035	WMT 4.9 04/28/35	0.360%
50	Woodside Finance Ltd 6% May 19, 2035	WDSAU 6 05/19/35	0.350%
51	Cisco Systems Inc 5.1% Feb 24, 2035	CSCO 5.1 02/24/35	0.350%
52	Pepsico Inc.	PEP	0.350%
53	American Express Co Sr Unsecured 04/36 Var	AXP V5.667 04/25/36	0.340%
54	Deere & Co 5.45% Jan 16, 2035	DE 5.45 01/16/35	0.340%
55	Duke Energy Corp 4.95 09/15/2035	-	0.340%
56	United Parcel Service Sr Unsecured 05/35 5.25	UPS 5.25 05/14/35	0.340%
57	Bhp Billiton Finance (Usa) Ltd 5.3% Feb 21, 2035	BHP 5.3 02/21/35	0.330%
58	Crh America Finance Inc 5.5% Jan 09, 2035	CRHID 5.5 01/09/35	0.330%
59	Comcast Corp	CMCSA 5.65 06/15/35	0.330%
60	Dell Int Llc / 4.85% 02/01/35	DELL 4.85 02/01/35	0.330%
61	Gilead Sciences Inc 5.1% Jun 15, 2035	GILD 5.1 06/15/35	0.330%
62	Eli Lilly + Co Sr Unsecured 10/35 4.9	LLY 4.9 10/15/35	0.330%
63	Toronto-Domi 4.928% 10/35	-	0.330%
64	Welltower Op Llc Company Guar 07/35 5.125	WELL 5.125 07/01/35	0.330%
65	Williams Cos. Inc.	WMB	0.330%
66	Eli Lilly & Co 5.1 02/12/2035	-	0.330%
67	Chubb Ina Holdings Llc 4.90% Aug 15, 2035	CB 4.9 08/15/35	0.320%
68	Conocophillips Co Callable Notes Fixed 5% 5.0% 01/15/2035	COP 5 01/15/35	0.320%
69	Walt Disney Co	DIS	0.320%
70	Msci Inc Sr Unsecured 09/35 5.25 5.25	MSCI 5.25 09/01/35	0.320%
71	Paychex Inc 5.6% 04/15/2035	PAYX 5.6 04/15/35	0.320%
72	Pfizer Inc	PFE	0.320%
73	Truist Financial Corp.	TFC	0.320%
74	US Bancorp	USB	0.320%
75	Uber Technologies Inc	UBER	0.320%
76	Elevance Health Inc 5.2% Feb 15, 2035	ELV 5.2 02/15/35	0.310%
77	Cvs Health Corp	CVS	0.310%
78	Diamondback Energy Inc - Common	FANG	0.310%
79	Pacific Gas And Electric Co 6 08/15/2035	-	0.310%
80	Enbridge Inc 5.55 06/20/2035	-	0.310%
81	Sumitomo Mitsui Financial Group Inc 5.63 01/15/2035	-	0.310%
82	Viper Energy Partners Llc Callable Bond Fixed 5.7% 5.7% 08/01/2035	VNOM 5.7 08/01/35	0.300%
83	Alibaba Group Holding 5.25% 26May2035	-	0.300%
84	Enterprise Products Operating Llc Sr Unsec 4.95% 02-15-35	EPD 4.95 02/15/35	0.300%
85	Ford Mtr Cr Co Llc 5.869% 31/10/2035	-	0.300%
86	Johnson & Johnson - Common	JNJ	0.300%
87	Lowe S Cos Inc Sr Unsecured 10/35 4.85	-	0.300%
88	Shell Finance Us Inc 4.13% 11May2035	RDSALN 4.125 05/11/3	0.300%
89	Southern Copper Corp.	SCCO 7.5 07/27/35	0.300%
90	Ford Motor Credit Company Llc 6.5% Feb 07, 2035	F 6.5 02/07/35	0.290%
91	Merck & Co Inc 4.95 09/15/2035	-	0.290%
92	Pnc Financial Services 5.373 07/21/2036 5.373 2036-07-21	PNC V5.373 07/21/36	0.290%
93	State Street Corp Variable Rate, Due 10/23/2036	-	0.290%
94	America Movil Sab De Cv.6.375% 03/01/2035	AMXLMM 6.375 03/01/3	0.280%
95	Lloyds Banking Group Plc 6.07% Jun 13, 2036	LLOYDS V6.068 06/13/	0.280%
96	Mastercar 4.55% 01/15/35	MA 4.55 01/15/35	0.280%
97	Mizuho Financial Group Inc 5.32 07/08/2036	MIZUHO V5.323 07/08/	0.280%
98	T Mobile Usa Inc Company Guar 11/35 4.95 4.95 11/15/2035	-	0.280%
99	Targa Resources Corp Preferred	TRGP	0.280%
100	Toyota Motor Credit Corp Mtn 5.35% Jan 09, 2035	TOYOTA 5.35 01/09/35	0.280%
101	Wachovia Corp. 5.5% 08/01/2035	WFC 5.5 08/01/35	0.280%
102	ONEOK LLC 5.4 10/15/2035	-	0.270%
103	Cheniere Energy Partners Company Guar 10/35 5.55	-	0.270%
104	Cummins Inc 5.3% May 09, 2035	CMI 5.3 05/09/35	0.270%
105	Ge Capital International Funding Co. Unlimited Co. 4.418 11/15/2035	GE 4.418 11/15/35	0.270%
106	Jbs/Foods/Food 5.95 4/35 5.95	-	0.270%
107	Metlife, Inc.5.7% 06/15/2035	MET 5.7 06/15/35	0.270%
108	Mitsubishi Ufj Financial Group Inc 5.19% Sep 12, 2036	-	0.270%
109	Plains All American Pipeline, L.p., Series B	PAA	0.270%
110	Stryker Corp	SYK	0.270%
111	Alphabet Inc 4.5 05/15/2035	GOOGL 4.5 05/15/35	0.260%
112	Brown & Brown Inc	BRO	0.260%
113	Cf Industries Inc 5.3% Nov 26, 2035	-	0.260%
114	Charter C 5.85% 12/01/35	CHTR 5.85 12/01/35	0.260%
115	Ge Healthcare Technologies Inc 5.5 06/15/2035	GEHC 5.5 06/15/35	0.260%
116	Amrize Finance Us Llc Company Guar 04/35 5.4	-	0.260%
117	Home Depot Inc/The 4.65 09/15/2035	-	0.260%
118	Ing Groep Nv 5.53 03/25/2036	INTNED V5.525 03/25/	0.260%
119	Manulife Financial Corp 4.99% 12/11/2035	-	0.260%
120	Microsoft Corp	MSFT	0.260%
121	Nextera Energy Inc	NEE	0.260%
122	Philip Morris International Inc.	PM	0.260%
123	Reynolds American Inc	BATSLN 5.7 08/15/35	0.260%
124	Charles Schwab Corporation 4.914% 14-Nov-2036, 4.91%, 11/14/36	-	0.260%
125	Union Pacific Corporation 5.1% Feb 20, 2035	UNP 5.1 02/20/35	0.260%
126	Unitedhealth Group Inc 5.3% Jun 15, 2035	UNH 5.3 06/15/35	0.260%
127	Zoetis Inc 5% Aug 17, 2035	ZTS 5 08/17/35	0.260%
128	Unitedhealth Group, Inc.4.625% 07-15-2035	UNH 4.625 07/15/35	0.250%
129	Ameren Corporation 5.38% Mar 15, 2035	AEE 5.375 03/15/35	0.250%
130	Apple, Inc	AAPL	0.250%
131	Expedia Inc	EXPE	0.250%
132	Fiserv Inc Sr Unsecured 08/35 5.25 5.25 2035-08-11	FI 5.25 08/11/35	0.250%
133	Halliburton Co.	HAL	0.250%
134	Honda Motor Co Ltd Sr Unsecured 07/35 5.337	HNDA 5.337 07/08/35	0.250%
135	M&T Bank Corporation Regd V/R Mtn 5.38500000	MTB V5.385 01/16/36	0.250%
136	Mplx Lp 5.4% Apr 01, 2035	MPLX 5.4 04/01/35	0.250%
137	Mcdonalds Corporation Mtn 4.95% Mar 03, 2035	MCD 4.95 03/03/35	0.250%
138	Nisource Inc.	NI	0.250%
139	Roper Technologies Inc.	ROP	0.250%
140	TARGET CORP	TGT	0.250%
141	At&T Inc 4.9% Nov 01, 2035	-	0.240%
142	Csx Corp 5.05 06/15/2035	CSX 5.05 06/15/35	0.240%
143	International Business Machines Corp.	IBM	0.240%
144	Kinder Morgan Energy Partners Lp 5.8% 2035-03-15	KMI 5.8 03/15/35	0.240%
145	Marathon Petroleum Corp 5.7% Mar 01, 2035	MPC 5.7 03/01/35	0.240%
146	Marriott International Sr Unsecured 10/35 5.25	MAR 5.25 10/15/35	0.240%
147	Motorola Solutions Inc. 5.55 08/15/2035	MSI 5.55 08/15/35	0.240%
148	Novartis Capital Corp 4.6 11/5/2035 4.6 2035-11-05	-	0.240%
149	Qualcomm Inc.	QCOM	0.240%
150	Santander Uk Group Holdings Plc 5.14% Sep 22, 2036	-	0.240%
151	Southern Co.	SO	0.240%
152	Vici Properties Lp 5.63% Apr 01, 2035	VICI 5.625 04/01/35	0.240%
153	T-Mobile Usa Inc 5.3 05/15/2035	-	0.240%
154	Royalty Pharma Plc 5.2 09/25/2035	-	0.240%
155	Southern California Edison Co 5.45 03/01/2035	-	0.230%
156	Chevron Corp	CVX	0.230%
157	Comcast Corporation 4.4% 15-Aug-2035	CMCSA 4.4 08/15/35	0.230%
158	Kkr & Co. Inc. Class a	KKR	0.230%
159	Lockheed Martin Corp Sr Unsecured 08/35 5 5 2035-08-15	LMT 5 08/15/35	0.230%
160	President & Fellows Of Harvard College 4.609%, Due 02/15/2035	HARVRD 4.609 02/15/3	0.230%
161	Pld 5 1/4 05/15/35 5.25% 05/15/2035	PLD 5.25 05/15/35	0.230%
162	Apollo Global Management Inc 5.15 08/12/2035	APO 5.15 08/12/35	0.220%
163	Ascension Health Sr Unsecured 11/35 4.923	-	0.220%
164	Boston Properties L.P. 5.75 2035-01-15	BXP 5.75 01/15/35	0.220%
165	Duke Energy Progress Llc 5.05% Mar 15, 2035	DUK 5.05 03/15/35	0.220%
166	San Diego G + E 1St Mortgage 04/35 5.4	SRE 5.4 04/15/35	0.220%
167	Smurfit Westrock Financing Dac 5.42% Jan 15, 2035	SW 5.418 01/15/35	0.220%
168	T-Mobile Usa Inc 4.7 01/15/2035	TMUS 4.7 01/15/35	0.220%
169	Xcel Energy Inc.	XEL	0.220%
170	Mizuho Financial Group Inc 5.42 05/13/2036	-	0.220%
171	VIRGINIA EL&PWR 4.9 9/35	-	0.210%
172	Sutter Health 5.54 08/15/2035	-	0.210%
173	Amphenol Corp 5 2035-01-15	APH 5 01/15/35	0.210%
174	Bat Capital Corp 5.63 08/15/2035	BATSLN 5.625 08/15/3	0.210%
175	Bank Of New York Mellon Corp/The Mtn 5.32% Jun 06, 2036	BK V5.316 06/06/36	0.210%
176	Diageo Investment Corporation 5.63% 04/15/2035	DGELN 5.625 04/15/35	0.210%
177	Simon Property Group Lp 5.13% Oct 01, 2035	SPG 5.125 10/01/35	0.210%
178	Amcor Flexibles North America Inc. 5.50% Mar 17, 2035	AMCR 5.5 03/17/35	0.200%
179	American 5.45% 05/35	AIG 5.45 05/07/35	0.200%
180	American Water Capital Corp 5.25% Mar 01, 2035	AWK 5.25 03/01/35	0.200%
181	Ameriprise Financial Inc	AMP	0.200%
182	Banco Santander Sa 6.03% Jan 17, 2035	SANTAN 6.033 01/17/3	0.200%
183	Baxter In 5.65% 12/15/35	-	0.200%
184	Brookfield Asset Management Ltd 5.79% 04/24/2035	BAMCN 5.795 04/24/35	0.200%
185	Carlyle Group Inc/The 5.05% 19Sep2035	-	0.200%
186	Expand Energy Corp	EXE	0.200%
187	Glaxosmithkline Capital Inc 4.88% Apr 15, 2035	GSK 4.875 04/15/35	0.200%
188	Hollyfrontier	DINO	0.200%
189	Hewlett Packard Enterprise Co	HPE	0.200%
190	Humana Inc 5.55% 05/01/2035	HUM 5.55 05/01/35	0.200%
191	Steel Dynamics Inc	STLD	0.200%
192	Thermo Fisherscientific Inc.	TMO	0.200%
193	Westinghouse Air 5.5% 05/29/35	WAB 5.5 05/29/35	0.200%
194	General Dynamics Corp 4.95 08/15/2035	-	0.190%
195	Altria Group Inc	MO	0.190%
196	Cencora Inc Regd 5.15000000	COR 5.15 02/15/35	0.190%
197	Centerpoint Energy Houston Electric Llc 4.95%	CNP 4.95 08/15/35 AQ	0.190%
198	D R Horton Inc 5.5% Oct 15, 2035	DHI 5.5 10/15/35	0.190%
199	Dte Energy Co.	DTE	0.190%
200	Eastern Energy Gas Holdings Llc 5.8% Jan 15, 2035	BRKHEC 5.8 01/15/35	0.190%
201	General Mills In	GIS	0.190%
202	Gilead Sciences	GILD 4.6 09/01/35	0.190%
203	Mckesson Corp Sr Unsecured 05/35 5.25	MCK 5.25 05/30/35	0.190%
204	Prudential Financial Inc Mtn 5.2% Mar 14, 2035	PRU 5.2 03/14/35	0.190%
205	Relx Capital In 5.25 3/35	RELLN 5.25 03/27/35	0.190%
206	Tapestry Inc 5.5% Mar 11, 2035	TPR 5.5 03/11/35	0.190%
207	American National Group Inc 6% Jul 15, 2035	ANGINC 6 07/15/35	0.180%
208	American Tower Corporation 5.4% Jan 31, 2035	AMT 5.4 01/31/35	0.180%
209	Biogen Inc. Com	BIIB	0.180%
210	Devon Energy Corporation 5.4% 5.4 2035-02-15	-	0.180%
211	Dominion Energy Inc 5.45% Mar 15, 2035	D 5.45 03/15/35	0.180%
212	Embraer Netherlands Fina Company Guar 02/35 5.98	EMBRBZ 5.98 02/11/35	0.180%
213	Gatx Corporation 5.5% Jun 15, 2035	GMT 5.5 06/15/35	0.180%
214	Host Hotels & Re 5.5% 04/15/35	HST 5.5 04/15/35	0.180%
215	Jersey 5.10% 01/15/35	FE 5.1 01/15/35	0.180%
216	Kraft Heinz Foods Co 5% Jul 15, 2035	KHC 5 07/15/35	0.180%
217	NXP BV 5.25% Aug 19, 2035	NXPI 5.25 08/19/35	0.180%
218	Republic Services Inc 5.15% Mar 15, 2035	RSG 5.15 03/15/35	0.180%
219	Southwest Air Luv 5 1/4 11/15/35 5.25 11/15/2035	-	0.180%
220	Verisk Analytics, Inc, Class A	VRSK	0.180%
221	Raymond James Financial Inc 4.9 09/11/2035	-	0.170%
222	Booz Allen Hamilton Inc 5.95 04/15/2035	-	0.170%
223	American Tower Corporation 5.35% Mar 15, 2035	AMT 5.35 03/15/35	0.170%
224	Boeing Co	BA	0.170%
225	Bunge Finance Ltd Corp 5.15% Aug 04, 2035 5.15 2035-08-04	BG 5.15 08/04/35	0.170%
226	Campbell Soup Company 4.75% Mar 23, 2035	CPB 4.75 03/23/35	0.170%
227	Consumers Energy Co 1St Mortgage 05/35 5.05	CMS 5.05 05/15/35	0.170%
228	Evergy Kansas Central Inc 5.25% Mar 15, 2035	EVRG 5.25 03/15/35	0.170%
229	Exelon	EXC	0.170%
230	Gerdau Trade Inc 5.75% Jun 09, 2035	GGBRBZ 5.75 06/09/35	0.170%
231	Marriott International Inc 5.35 2035-03-15	MAR 5.35 03/15/35	0.170%
232	Netapp Inc 5.7% Mar 17, 2035	NTAP 5.7 03/17/35	0.170%
233	Northwestern University 4.94% Dec 01, 2035	NWUNI 4.94 12/01/35	0.170%
234	Oncor Electric Delivery Co Llc 5.35 04/01/2035	-	0.170%
235	Pacific Gas And Electric Company 5.7% Mar 01, 2035	PCG 5.7 03/01/35	0.170%
236	Aercap Ireland Cap/Globa Company Guar 11/35 5	-	0.160%
237	Texas Instruments, Inc.	TXN	0.160%
238	Canadian Pac Kans City Ltd Npv	CP:CA	0.160%
239	Commonspirit Health 4.97% Sep 01, 2035	-	0.160%
240	Dominion Energy Inc 5.95 06/15/2035	D 5.95 06/15/35 B	0.160%
241	Interstat 5.6% 06/29/35	LNT 5.6 06/29/35	0.160%
242	Mcdonald's Corp	MCD 4.7 12/09/35 MTN	0.160%
243	Nstar Electric Co 5.2% Mar 01, 2035	ES 5.2 03/01/35	0.160%
244	Paypal Holdings Inc 5.1% Apr 01, 2035	PYPL 5.1 04/01/35	0.160%
245	Procter & Gamble Company	PG	0.160%
246	Puget Energy Inc 5.72% Mar 15, 2035 5.725 2035-03-15	PSD 5.725 03/15/35	0.160%
247	Realty Income Corp.	O	0.160%
248	Jm Smucker Co.	SJM 4.25 03/15/35	0.160%
249	Southern Calif Gas Co 1St Mortgage 06/35 5.45	SRE 5.45 06/15/35	0.160%
250	State Street Corp 5.15% Feb 28, 2036	STT V5.146 02/28/36	0.160%
251	Western Midstream Operating Lp 5.5% 12/15/2035	-	0.160%
252	Westlake Corp Sr Unsecured 11/35 5.55	-	0.160%
253	Zimmer Biomet Holdings Inc 5.5% Feb 19, 2035	ZBH 5.5 02/19/35	0.160%
254	Ventas Realty Lp Company Guar 01/35 5	VTR 5 01/15/35	0.150%
255	Sumitomo Mitsui Financial Group Inc 5.25 07/08/2036	-	0.150%
256	Sysco Corp 5.4 03/23/2035	-	0.150%
257	Flex Ltd	FLEX:SI	0.150%
258	Alexandria Real Estate Equities Inc.	ARE	0.150%
259	Allstate Corp.	ALL	0.150%
260	American Honda Finance Corporation Mtn 5.2% Mar 05, 2035	HNDA 5.2 03/05/35	0.150%
261	Comcast Corp	CMCSA 6.5 11/15/35	0.150%
262	Hp Inc 6.1% 04/25/2035	HPQ 6.1 04/25/35	0.150%
263	Huntington Ingalls Industries Inc 5.75% Jan 15, 2035	HII 5.749 01/15/35	0.150%
264	Lyb Int Finance Iii Company Guar 05/35 6.15	LYB 6.15 05/15/35	0.150%
265	Phillips 66	PSX	0.150%
266	Prologis 5.% 01/31/35	PLD 5 01/31/35	0.150%
267	Public Service Co Of Oklahoma Callable Notes Fixed 5.2% 01/15/2035	AEP 5.2 01/15/35	0.150%
268	Td Synnex Corp 5.3% 10/35	-	0.150%
269	Tampa Electric Company 5.15% Mar 01, 2035	TE 5.15 03/01/35	0.150%
270	Textron Inc.	TXT	0.150%
271	3M Co 5.15% Mar 15, 2035	MMM 5.15 03/15/35	0.150%
272	Adobe Systems	ADBE	0.140%
273	Atmos Energy Corp	ATO	0.140%
274	Autodesk, Inc.	ADSK	0.140%
275	Cbre Services Inc 5.5%	CBG 5.5 06/15/35	0.140%
276	Coca Cola Femsa Sab Cv Company Guar 05/35 5.1	KOF 5.1 05/06/35	0.140%
277	Constellation Brands Inc 4.95% Nov 01, 2035	-	0.140%
278	Dell International Llc / Emc Corp 5.5 Apr. 1, 2035	DELL 5.5 04/01/35	0.140%
279	Ecolab Inc 5%, Due 09/01/2035	ECL 5 09/01/35	0.140%
280	Emerson Electric Co 5% Mar 15, 2035	EMR 5 03/15/35	0.140%
281	Entergy Texas Inc 5.25% Apr 15, 2035	ETR 5.25 04/15/35	0.140%
282	Extra Space Storage Lp 5.4% Jun 15, 2035	EXR 5.4 06/15/35	0.140%
283	Ge Healthcare Tech Inc Sr Unsecured 12/35 4.95 4.95 2035-12-15	-	0.140%
284	Healthpeak Op Llc 5.38% Feb 15, 2035	DOC 5.375 02/15/35	0.140%
285	Keurig Dr Pepper Inc (kdp Us)	KDP	0.140%
286	Leidos Inc Company Guar 03/35 5.5	LDOS 5.5 03/15/35	0.140%
287	Marvell Technology Inc	MRVL	0.140%
288	Nomura Holdings Inc Nomura Holdings Inc 5.491	NOMURA 5.491 06/29/3	0.140%
289	Orix Corporation 5.4% Feb 25, 2035	ORIX 5.4 02/25/35	0.140%
290	Renaissancere Holdings Ltd 5.8% Apr 01, 2035	RNR 5.8 04/01/35	0.140%
291	Virginia Electric And Power Compan 5.15% Mar 15, 2035	D 5.15 03/15/35	0.140%
292	Waste Connections Inc 5.25 09/01/2035	WCNCN 5.25 09/01/35	0.140%
293	Hershey Co/The 5.1 02/24/2035	-	0.140%
294	Honeywell International Inc 5 03/01/2035	-	0.130%
295	Essential Utilities Inc 5.25 08/15/2035	-	0.130%
296	American Homes 4 Rent Lp 5.25 03/15/2035	AMH 5.25 03/15/35	0.130%
297	Autonation, Inc	AN	0.130%
298	Cna Financial Corp 5.2 08/15/2035	CNA 5.2 08/15/35	0.130%
299	Carlisle Companies Incorporated 5.25% 15-Sep-2035, 5.25%, 09/15/35	CSL 5.25 09/15/35	0.130%
300	Conagra Brands Inc 5.75% Aug 01, 2035	CAG 5.75 08/01/35	0.130%
301	Duke Energy Florida Llc 1St Mortgage 12/35 4.85 4.85	-	0.130%
302	Eog Resources Inc	EOG 3.9 04/01/35	0.130%
303	Hanover Insurance Group Inc/The 5.5 2035-09-01	THG 5.5 09/01/35	0.130%
304	Kimco Realty Op Llc 4.85 03/01/2035	KIM 4.85 03/01/35	0.130%
305	Lpl Holdings Inc Company Guar 03/35 5.65	LPLA 5.65 03/15/35	0.130%
306	Meritage Homes Corp 5.65% Mar 15, 2035	MTH 5.65 03/15/35	0.130%
307	National Fuel Gas Co	NFG	0.130%
308	Nucor Corporation 5.1% Jun 01, 2035	NUE 5.1 06/01/35	0.130%
309	Otis Worldwide Corp Sr Unsecured 09/35 5.131	-	0.130%
310	Packaging Corp. Of America	PKG	0.130%
311	Gledev 5.250 11/15/46	-	0.130%
312	Sherwin-Williams Company (The) 5.15% Aug 15, 2035 5.15 2035-08-15	SHW 5.15 08/15/35	0.130%
313	Toll Brothers Finance Corp 5.6% 06/15/2035	TOL 5.6 06/15/35	0.130%
314	The Travelers Cos, Inc.	TRV	0.130%
315	Applied Materials, Inc.	AMAT	0.120%
316	Blackrock Funding Inc Company Guar 01/35 4.9	BLK 4.9 01/08/35	0.120%
317	Kraft Heinz Foods Co 5.4% Mar 15, 2035	KHC 5.4 03/15/35	0.120%
318	Lpl Holdings Inc 5.75% 06/15/2035	LPLA 5.75 06/15/35	0.120%
319	Quanta Services Inc 5.1 08/09/2035	PWR 5.1 08/09/35	0.120%
320	Synchrony Financial	SYF	0.120%
321	J Paul Getty Trust/The 4.91 04/01/2035	-	0.120%
322	Invitation Homes Operating Partnership Lp 4.88 02/01/2035	-	0.120%
323	Northrop Grumman Corp 5.25 07/15/2035	-	0.120%
324	Lincoln National Corp 5.35 11/15/2035	-	0.120%
325	Duke Energy Carolinas Llc 5.25% Mar 15, 2035	DUK 5.25 03/15/35 *	0.110%
326	Union Electric Co 1St Mortgage 04/35 5.25	AEE 5.25 04/15/35	0.110%
327	American Express Company 5.44% Jan 30, 2036	AXP V5.442 01/30/36	0.100%
328	Centerpoint Energy Houston Electric Llc 5.05 03/01/2035	CNP 5.05 03/01/35	0.100%
329	American International Group, Inc., 3.87%, Due 01/15/2035	AIG 3.875 01/15/35	0.090%
330	Kinder Morgan Inc Company Guar 06/35 5.85	KMI 5.85 06/01/35	0.090%
331	Energy Transfer Operating Lp	ET 4.9 03/15/35	0.080%
332	Mitsubishi Ufj Financial Group Inc 5.57% Jan 16, 2036	MUFG V5.574 01/16/36	0.080%
333	Toyota Motor Corporation 5.05% Jun 30, 2035	TOYOTA 5.053 06/30/3	0.080%
334	Cornell University 4.73 06/15/2035	-	0.080%
335	Enbridge 5.2% 11/20/35 5.2 2035-11-20	-	0.070%
336	Lockheed Martin Corp 3.6 2035-01-03	LMT 3.6 03/01/35	0.070%
337	Comcast Corporation 5.3% May 15, 2035	CMCSA 5.3 05/15/35	0.060%
338	US Dollar	-	-0.370%