VBCJ ETF

$71.19

AUM$24M

TER0.08%

Holdings302

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VBCJ ETF

$71.19

Vanguard Target Maturity 2036 Corporate Bond ETF

AUM$24M

TER0.08%

Holdings302

See how much of VBCJ you already own

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

META is VBCJ's largest holding at 1.61% of the fund as of Oct 2, 2026. VBCJ is Vanguard Target Maturity 2036 Corporate Bond ETF.

Showing top 50 of 297 holdings · as of Oct 2, 2026

VBCJ holdings, by weight
#	Ticker	Name	Weight	Cumulative	Mkt value	Sector	Industry
1	META	Meta Platforms IncComm. Services · Interactive Media	1.61%	1.6%	$385.8K	Comm. Services	Interactive Media
2	SPCX	Space Exploration Technologies Corp.	1.59%	3.2%	$380.4K	-	-
Sector and industry · Pro
3	AMZN	Amazon.com Inc	1.51%	4.7%	$361.4K
4	Debt	Anheuser-Busch Cos Llc / Anheuser-Busch Inbev Worldwide Inc	1.43%	6.1%	$343.7K
5	—	Alphabet Inc 5.45 8/36	1.34%	7.5%	$320.9K
6	ORCL	Oracle Corp -	1.25%	8.7%	$299.9K
7	—	Salesforce Inc 5.55 3/36	1.22%	10.0%	$292.5K
8	C	Citigroup Inc.	1.19%	11.1%	$286.1K
9	Debt	Goldman Sachs Group Inc Sr Unsecured 07/37 Var	1.13%	12.3%	$271.1K
10	Debt	Goldman Sachs Group Inc Sr Unsecured 01/37 Var	1.10%	13.4%	$263.4K
11	BAC	Bank Of America Corp.	1.10%	14.5%	$264.9K
12	—	Nvidia Corporation 4.956/15/2036	1.05%	15.5%	$251.6K
13	JPM	JPMorgan Chase	1.03%	16.6%	$246.3K
14	Debt	Alphabet Inc Sr Unsecured 02/36 4.8	1.02%	17.6%	$244.1K
15	Debt	Morgan Stanley Mtn 5.07% Jan 30, 2037	1.01%	18.6%	$242.6K
16	—	Morgan Stanley 5.296 4/37 5.296	1.00%	19.6%	$240.1K
17	Debt	Abbott Laboratories	0.91%	20.5%	$218.2K
18	Debt	Honeywell Aerospace Inc. 4.95%	0.89%	21.4%	$213.7K
19	Debt	Wells Fargo & Co	0.89%	22.3%	$213.9K
20	Debt	Morgan Stanley Sr Unsecured 07/37 Var	0.86%	23.1%	$206.5K
21	—	Hsbc Bank Plc (Msci Eafe Index)	0.85%	24.0%	$204.7K
22	—	Wells Far Vrn 01/23/37	0.81%	24.8%	$194.5K
23	Debt	Aon North America Inc / Aon Global Holdings Plc	0.77%	25.6%	$185.6K
24	Debt	Marathon Petroleum Corp Sr Unsecured 03/35 5.7	0.64%	26.2%	$154.0K
25	Debt	Telefo	0.60%	26.8%	$143.6K
26	—	Intel Corp 5.3 5/36 5.3	0.59%	27.4%	$142.1K
27	—	Goldman Sachs Var 06/37	0.56%	28.0%	$135.1K
28	AVGO	Broadcom Inc	0.56%	28.5%	$133.3K
29	Debt	Sysco Holdings Corp/ Sysco Corp	0.55%	29.1%	$131.4K
30	VZ	Verizon Communic	0.54%	29.6%	$129.2K
31	Debt	Baker Hughes Holdings Llc / Baker Hughes Co-Obligor Inc	0.52%	30.1%	$125.5K
32	OXY	Occidental Petroleum, 6.45% 15 Sep 2036, USD	0.51%	30.6%	$121.9K
33	Debt	Eaton Corporation	0.49%	31.1%	$117.9K
34	—	Abbott Laboratories 4.75% 30 Nov 2036	0.48%	31.6%	$115.4K
35	—	Berkshire Hathaway Energy Co	0.47%	32.1%	$113.5K
36	—	Mitsubishi Ufj Financial Group Inc 5.06% Jan 14, 2037	0.46%	32.5%	$109.8K
37	Debt	At+T Inc Sr Unsecured 10/36 5.25 5.25	0.46%	33.0%	$109.2K
38	Debt	Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf	0.46%	33.5%	$111.4K
39	MSFT	Microsoft Corp	0.45%	33.9%	$108.1K
40	—	Merck & Co Inc 5.25/22/2036	0.44%	34.3%	$106.5K
41	Debt	Amgen Inc	0.44%	34.8%	$105.4K
42	—	Amphenol Corporation 4.63% Feb 15, 2036	0.44%	35.2%	$106.5K
43	—	Cemex Sab De Cv 5.756/05/2036	0.44%	35.7%	$104.7K
44	Debt	AbbVie Inc Sr Unsecured 05/36 4.3	0.43%	36.1%	$104.3K
45	—	Virginia Electric and Power Compan 4.95% Mar 15, 2036 4.95 2036-03-15	0.42%	36.5%	$99.8K
46	—	Ecolab Inc 5.356/15/2036	0.41%	36.9%	$99.0K
47	MKL	Markel Group Inc	0.41%	37.3%	$98.5K
48	—	Vistra Operations Company Llc 144A 5.55% Apr 30, 2036 5.55 2036-04-30	0.41%	37.7%	$98.0K
49	Debt	Glaxosmithkline Capital Inc	0.40%	38.1%	$96.9K
50	—	AbbVie Inc 4.75 3/36	0.40%	38.5%	$95.5K
More holdings · Pro

Not reported for this fund: shares, share changes.

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VBCJ ETF All Holdings

VBCJ holdings total 302 positions. The top 10 holdings account for 13.4% of the fund, led by Meta Platforms Inc at 1.6%, Space Exploration Technologies Corp. at 1.6%, Amazon.Com Inc at 1.5%.

VBCJ portfolio concentration is well-diversified, with the top 10 representing 13.4% of total assets. The largest sector exposure is Financials at 5.0%.

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

Compare VBCJ

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

VBCJ ETF Holdings

297 of 302 holdings

Sector

Industry

Sort By

1
Meta Platforms Inc
METACommunication Services
1.61%
2
Space Exploration Technologies Corp.
Other
1.59%
3
Amazon.Com Inc
AMZNConsumer Discretionary
1.51%
4
Anheuser-Busch Cos Llc / Anheuser-Busch Inbev Worldwide Inc 4.7 02/01/2036
Other
1.43%
5
Alphabet Inc 5.45 8/36
Other
1.34%
6
Oracle Corp - Common
ORCLInformation Technology
1.25%
7
Salesforce Inc 5.55 3/36
Other
1.22%
8
Citigroup Inc.
CFinancials
1.19%
9
Goldman Sachs Group Inc Sr Unsecured 07/37 Var
Other
1.13%
10
Goldman Sachs Group Inc Sr Unsecured 01/37 Var
Other
1.10%
11
Bank Of America Corp.
BACUnknown
1.10%
12
Nvidia Corporation 4.956/15/2036
Other
1.05%
13
Jpmorgan Chase
JPMFinancials
1.03%
14
Alphabet Inc Sr Unsecured 02/36 4.8
Other
1.02%
15
Morgan Stanley Mtn 5.07% Jan 30, 2037
Other
1.01%
16
Morgan Stanley 5.296 4/37 5.296
Other
1.00%
17
Abbott Laboratories 4.65% 03/15/2036 4.65
Other
0.91%
18
Honeywell Aerospace Inc. 4.95% 4.95 03/16/2036
Other
0.89%
19
Wells Fargo & Co 5.83 09/24/2037
Other
0.89%
20
Morgan Stanley Sr Unsecured 07/37 Var
Other
0.86%
21
Hsbc Bank Plc (Msci Eafe Index)
HSBC:ARUnknown
0.85%
22
Wells Far Vrn 01/23/37
Other
0.81%
23
Aon North America Inc / Aon Global Holdings Plc 5.95 09/17/2036
Other
0.77%
24
Marathon Petroleum Corp Sr Unsecured 03/35 5.7
Other
0.64%
25
Telefo 7.045 06/20/36
TELEFO 7.045 06/20/3Communication Services
0.60%
26
Intel Corp 5.3 5/36 5.3
Other
0.59%
27
Goldman Sachs Var 06/37
Other
0.56%
28
Broadcom Inc
AVGOInformation Technology
0.56%
29
Sysco Holdings Corp/ Sysco Corp 5.95 06/06/2036
Other
0.55%
30
Verizon Communic
VZCommunication Services
0.54%
31
Baker Hughes Holdings Llc / Baker Hughes Co-Obligor Inc 0.05 06/15/2036
Other
0.52%
32
Occidental Petroleum, 6.45% 15 Sep 2036, USD
OXY 6.45 09/15/36Energy
0.51%
33
Eaton Corporation 4.8 03/06/2036 4.8 2036-03-06
Other
0.49%
34
Abbott Laboratories 4.75% 30 Nov 2036
ABT 4.75 11/30/36Health Care
0.48%
35
Berkshire Hathaway Energy Co
BRKHEC 6.125 04/01/3Utilities
0.47%
36
Mitsubishi Ufj Financial Group Inc 5.06% Jan 14, 2037
Other
0.46%
37
At+T Inc Sr Unsecured 10/36 5.25 5.25
Other
0.46%
38
Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 5.59% 26/06/2037
Other
0.46%
39
Microsoft Corp
MSFTInformation Technology
0.45%
40
Merck & Co Inc 5.25/22/2036
Other
0.44%
41
Amgen Inc 0.0485 02/19/2036
Other
0.44%
42
Amphenol Corporation 4.63% Feb 15, 2036
Other
0.44%
43
Cemex Sab De Cv 5.756/05/2036
Other
0.44%
44
Abbvie Inc Sr Unsecured 05/36 4.3
ABBV 4.3 05/14/36Health Care
0.43%
45
Virginia Electric And Power Compan 4.95% Mar 15, 2036 4.95 2036-03-15
Other
0.42%
46
Ecolab Inc 5.356/15/2036
Other
0.41%
47
Markel Group Inc
MKLFinancials
0.41%
48
Vistra Operations Company Llc 144A 5.55% Apr 30, 2036 5.55 2036-04-30
Other
0.41%
49
Glaxosmithkline Capital Inc 5.5 09/15/2036
Other
0.40%
50
Abbvie Inc 4.75 3/36
Other
0.40%
51
Capital One Financial Corporation 5.4% Jan 30, 2037
Other
0.40%
52
Cigna Group/The Sr Unsecured 01/36 5.25
Other
0.39%
53
Enterprise Products Operating Llc 5.2% Jan 15, 2036
EPD 5.2 01/15/36Energy
0.39%
54
Eli Lilly & Co. 4.85 05/20/2036
Other
0.39%
55
Martin Marietta Material Sr Unsecured 08/36 5.625 5.625 08/15/2036
Other
0.39%
56
Royal Caribbea 5.375% 01/15/36
Other
0.39%
57
Ing Groep Nv 0.0542 03/23/2037
Other
0.38%
58
Williams Cos. Inc.
WMBEnergy
0.38%
59
Jefferies Financial Group Inc 5.5 02/15/2036
Other
0.38%
60
Denver City & County School District No 1 5 12/01/2035
Other
0.38%
61
EOG RESOURCES INC SR UNSECURED 01/36 5.35 5.35 2036-01-15
EOG 5.35 01/15/36Energy
0.37%
62
General Motors Co
GMConsumer Discretionary
0.37%
63
Charles Schwab Corp/The 8.49% 05/21/2036
Other
0.37%
64
Hca Healthcare Inc.
HCAHealth Care
0.36%
65
Jbs Nv/Jb 5.5% 01/15/36
Other
0.36%
66
Southern Copper Corp 5.356/24/2036
Other
0.36%
67
At&T Inc 5.125% 04/30/36
Other
0.35%
68
Diamond 1 Fin/Di 8.1 07/15/2036
DELL 8.1 07/15/36Financials
0.35%
69
Bank Of Montreal Mtn 5.36/02/2037
Other
0.34%
70
Wells Fargo Bank Na
WFC 5.95 08/26/36Financials
0.34%
71
Toronto-Dominion Bank/The 5.8 09/29/2036
Other
0.34%
72
Stellantis Finance Us Inc 7.4 09/16/2036
Other
0.34%
73
Mitsubishi Ufj Financial Group Inc 5.33 04/21/2037 5.33 2037-04-21
Other
0.33%
74
Servicenow Inc 5.4 15May36
Other
0.33%
75
Thermo Fisherscientific Inc.
TMOHealth Care
0.33%
76
Lloyds Banking Group Plc 5.7 08/17/2037
Other
0.33%
77
Charles Schwab Corp/The 5.66 08/12/2037
Other
0.32%
78
Kinder Morgan Inc Callable Notes Fixed 5.55%
Other
0.31%
79
T Mobile Usa Inc Company Guar 02/36 5 02/15/2036
Other
0.31%
80
Targa Resources Corp Preferred
TRGPEnergy
0.31%
81
Virginia Elec + Power Co Sr Unsecured 08/36 5.65 5.65 08/15/2036
Other
0.31%
82
Pacific Gas And Electric Co. 5.20 05/01/2036 5.2 2036-05-01
Other
0.30%
83
Fedex Corp 5.75 09/30/2036
Other
0.30%
84
Energy Transfer Lp 5.35% Jan 15, 2036
Other
0.29%
85
Marvell Technology Inc
MRVLInformation Technology
0.29%
86
Netflix Inc 08/15/2036
Other
0.29%
87
Nomura Holdings Inc 5.545 07/14/2036
Other
0.29%
88
Pnc Financial Services Sr Unsecured 07/37 Var
Other
0.29%
89
Suzano Netherlands Bv 5.5 01/15/2036
Other
0.29%
90
Accenture Capital Inc. 5.6%
Other
0.29%
91
Athene Holding Ltd Sr Unsecured 08/36 6.15
Other
0.29%
92
Banco Santander Sa 5.44 04/15/2036 5.44 2036-04-15
Other
0.29%
93
Cencora Inc 4.90% 02/13/2036 4.9
Other
0.28%
94
Cheniere Energy Inc 144A 5.48 07/30/2036 5.48 2036-07-30
Other
0.28%
95
Dell International Llc / Emc Corp 5.1% 02/15/2036
Other
0.28%
96
Walt Disney Co
DISCommunication Services
0.28%
97
Fedex Fre 5.25% 03/15/36
Other
0.28%
98
International Business Machines Corp.
IBMInformation Technology
0.28%
99
Mizuho Financial Group (Fxdfxd) 5.347/13/2037
Other
0.28%
100
Pacific Gas And Electric Company 5.68/15/2036
Other
0.28%
101
Progressive Corporation ( 5.15 03/26/2036
Other
0.28%
102
Vale Overseas Ltd 6.875 2036-11-21
VALEBZ 6.875 11/21/3Materials
0.28%
103
F 6.467 05/22/36
Other
0.27%
104
Plains All American Pipeline, L.p., Series B
PAAEnergy
0.27%
105
US Bancorp
USBFinancials
0.27%
106
Vodafone Group Plc Mtn 5.356/18/2036
Other
0.27%
107
Santander Uk Group Holdings Plc 6.05 09/15/2037
Other
0.27%
108
Mercadolibre Inc 5.85 09/14/2036
Other
0.27%
109
Charter Comm Opt Llc/Cap Sr Secured 08/36 6.95 6.95 08/15/2036
Other
0.27%
110
Duke Energy Carolinas Llc 5.156/15/2036
Other
0.27%
111
Advanced Micro Devices 5.5 8/17/2036 5.5 2036-08-17
Other
0.26%
112
Elevance Health Inc 5 01/15/2036
Other
0.26%
113
Arcelormittal Sa Sr Unsecured 05/36 5.375
Other
0.26%
114
Automatic Data Processng Sr Unsecured 05/36 5 5
Other
0.26%
115
Cheniere Energy Partners Lp 144A 5.35 11/30/2036
Other
0.26%
116
Chubb Ina Holdings Llc
Other
0.26%
117
Expedia Inc
EXPEConsumer Discretionary
0.26%
118
Fifth Third Bancorp 5.141%
Other
0.26%
119
Intuit Inc 5.56/15/2036
Other
0.26%
120
Lyb Int Finance Iii Company Guar 01/36 5.875
Other
0.26%
121
Mplx Lp 0.053 04/01/2036 0.053
Other
0.26%
122
Marriott International Sr Unsecured 09/36 5.65 5.65 09/15/2036
Other
0.26%
123
Molson Coors Beverage Co 5.57/08/2036
Other
0.26%
124
Schlumberger Investment Sr Unsec 5.15 07/05/2036
Other
0.26%
125
Sumitomo Mitsui Financial(Fxdfrn) 5.37/07/2037
Other
0.26%
126
Truist Financial Corp.
TFCFinancials
0.26%
127
Enbridge Inc 5.45 03/27/2036
Other
0.26%
128
Analog Devices Inc 5.75 10/01/2036
Other
0.26%
129
General Electric Co 4.9% Jan 29, 2036 4.9 2036-01-29
GE 4.9 01/29/36Industrials
0.25%
130
Shell Finance Us Inc Company Guar 01/36 4.75
Other
0.25%
131
Unitedhealth Group Inc
UNH 5.8 03/15/36Health Care
0.25%
132
Walmart Inc 4.75% Apr 30, 2036 4.75 2036-04-30
Other
0.25%
133
Banco Bilbao Vizcaya Argentaria Sa 5.13% Mar 03, 2036 5.13 2036-03-03
Other
0.25%
134
Crh America Finance Inc 5 02/09/2036
Other
0.25%
135
Abbvie Inc 5.3 20360915
Other
0.24%
136
Ge Vernova Inc 4.88 02/04/2036
Other
0.24%
137
Pfizer Inc
PFEHealth Care
0.24%
138
Sumitomo Mitsui Finl Grp 5.05% 01/15/2036
Other
0.24%
139
Nextera Energy Inc
NEEUtilities
0.23%
140
Public Service Oklahoma Sr Unsecured 01/36 5.45
AEP 5.45 01/15/36Utilities
0.23%
141
Smurfit W 5.185% 01/15/36
Other
0.23%
142
Xcel Energy Inc.
XELUtilities
0.23%
143
Teva Pharmaceutical Finance Co Llc 6.15 02/01/2036
Other
0.23%
144
Pacificorp 5.8 04/15/2036
Other
0.23%
145
Airbnb Inc 5.25% 03/16/36
Other
0.23%
146
Constellation En Gen Llc 5.3 6/1/2036
Other
0.23%
147
Aep Texas Inc 5.58% Apr 15, 2036 5.58 2036-04-15
Other
0.22%
148
AETNA INC 6.625% 06/15/36
AET 6.625 06/15/36Financials
0.22%
149
Bank Of Ny Mellon Corp Sr Unsecured 04/37 Var
Other
0.22%
150
Booking Hldgs Inc 5.375 07May36
Other
0.22%
151
Brookfield Asset Management Ltd 5.298 01/15/2036
Other
0.22%
152
Cbre Services Inc 5.25 06/01/2036 5.25 2036-06-01
Other
0.22%
153
Comcast Corp 3.2% 07/15/2036
CMCSA 3.2 07/15/36Communication Services
0.22%
154
Consumers Energy Company 5.13 05/01/2036 5.13 2036-05-01
Other
0.22%
155
Dte Energy Co.
DTEUtilities
0.22%
156
Mastercard Inc 5% 06/08/2036
Other
0.22%
157
Mcdonalds Corporation Mtn 5% Feb 13, 2036
MCD 5 02/13/36Consumer Discretionary
0.22%
158
Nisource Inc.
NIUtilities
0.22%
159
Philip Morris International Inc.
PMConsumer Staples
0.22%
160
Quanta Services Inc %
Other
0.22%
161
Oncor Electric Delivery Co Llc 5.65 09/15/2036
Other
0.22%
162
Exp 5 03/15/36 5 2036-03-15
Other
0.21%
163
Goldman Sachs Group, Inc. 6.45% 05/01/2036
GS 6.45 05/01/36Financials
0.21%
164
Johnson & Johnson - Common
JNJHealth Care
0.21%
165
Oreilly Automotive Inc 5.1% Mar 12, 2036 5.1 2036-03-12
Other
0.21%
166
Prologis Lp 4.9 06/15/2036 4.9 2036-06-15
Other
0.21%
167
Totalenergies Capital Usa Llc 4.857 01/13/2036
Other
0.21%
168
Valero Energy Corporation 5.15% Mar 10, 2036 5.15 2036-03-10
Other
0.21%
169
Vici Properties Lp Sr Unsecured 10/36 5.75
Other
0.21%
170
Western Midstream Operating Lp 5.7% 07/01/2036
Other
0.21%
171
Wisconsin Electric Power Company 5.16/15/2036
Other
0.21%
172
Hoffman Schroff Holdings Inc 6.15 09/15/2036
Other
0.21%
173
Amcor Flexibles North America Inc 5.13% Mar 12, 2036 5.13 2036-03-12
Other
0.21%
174
Apollo Global Management Inc 5.7% Mar 30, 2036
Other
0.20%
175
Centerpoint Ener Houston Genl Ref Mor 04/36 4.85
Other
0.20%
176
Entergy Louisiana Llc 4.9 04/15/2036 4.9 2036-04-15
Other
0.20%
177
Entergy Mississippi Llc 0.0505 04/15/2036
Other
0.20%
178
Glp Capital Lp 5.63 03/01/2036 5.63 2036-03-01
Other
0.20%
179
Hubbell Incorporated 5.156/15/2036
Other
0.20%
180
Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 5.41% 09/06/2036
Other
0.20%
181
Prudential Financial Inc 5.7% 12/14/2036
PRU 5.7 12/14/36 MTNFinancials
0.20%
182
State Street Corp 5.09% Apr 24, 2037 5.09 2037-04-24
Other
0.20%
183
Blue Owl Finance Llc 6.75 08/18/2036
Other
0.20%
184
Haleon Us Capital Llc 5.38 08/21/2036
Other
0.20%
185
Santander Holdings Usa Inc 5.7 06/05/2037
Other
0.20%
186
Exelon
EXCUtilities
0.19%
187
Keycorp 5.31 01/28/2037
Other
0.19%
188
Leidos Inc Company Guar 03/36 5 5 03/15/2036 5 2036-03-15
Other
0.19%
189
Public Service Electric 1St Mortgage 08/36 5.4 5.4 08/01/2036
Other
0.19%
190
Sempra Sr Unsecured 03/36 5.25 0.0525 03/15/2036
Other
0.19%
191
Visa Inc Class A
VInformation Technology
0.19%
192
Franklin Templeton Inc 5.5 08/10/2036
Other
0.19%
193
Smith & Nephew Plc 5.75 09/11/2036
Other
0.19%
194
Icon Investments Six Dac 6 08/13/2036
Other
0.19%
195
Corebridge Financial Inc Sr Unsecured 08/36 5.9 5.9 08/20/2036
Other
0.19%
196
Dominion Energy Inc Sr Unsecured 06/36 5.35 5.35 06/15/2036
Other
0.19%
197
Alexandria Real Estate Equities Inc.
AREReal Estate
0.18%
198
Taddev 5.000 07/01/40
Other
0.18%
199
Augusta Spinco 5.245% 03/23/36
Other
0.18%
200
Bat Capital Corp Company Guar 08/36 5.55 5.55 2036-08-05
Other
0.18%
201
Diageo Capital Plc 5.889/30/2036
DGELN 5.875 09/30/36Consumer Staples
0.18%
202
Mobility Global Inc 144A 6.056/15/2036
Other
0.18%
203
Old Republic Intl Corp 5.7 6/1/2036
Other
0.18%
204
American Express Co Sr Unsecured 07/35 Var
Other
0.18%
205
Sysco Corp 0.0495 03/25/2036
Other
0.18%
206
Boston Properties Lp 6.05 10/15/2036
Other
0.18%
207
Brookfield Finance Inc 5.33 01/15/2036
Other
0.18%
208
Antero Resources Corp 5.4 02/01/2036
Other
0.18%
209
Duke Energy Indiana Llc 0.0495 03/15/2036
Other
0.17%
210
Gilead Sciences Inc 4%, Due 09/01/2036
GILD 4 09/01/36Health Care
0.17%
211
Keurig Dr Pepper Inc (kdp Us)
KDPConsumer Staples
0.17%
212
Motorola Solutions Inc Sr Unsecured 08/36 5.65 5.65 08/17/2036
Other
0.17%
213
Pubedu 5.000 06/15/46
Other
0.17%
214
ONEOK LLC 6.65 10/01/2036
Other
0.17%
215
Bell Telephone Company Of Canada O 5.45 11/15/2036
Other
0.17%
216
Bunge Ltd Finan 5.15% 03/19/36
Other
0.17%
217
Cooperatieve Rabobank Ua (New York Mtn 5.126/09/2036
Other
0.17%
218
Apple, Inc
AAPLInformation Technology
0.16%
219
Astrazeneca Finance Llc 4.6 03/02/2036 4.6 2036-03-02
Other
0.16%
220
Blackstone Reg Finance Co Llc 4.95% Feb 15, 2036
Other
0.16%
221
Clorox Company 5.255/15/2036
Other
0.16%
222
Iberdrola International Bv 6.75 07/15/2036
IBESM 6.75 07/15/36Utilities
0.16%
223
Equinix Inc Sr Unsecured 08/36 5.8 5.8 08/15/2036
Other
0.16%
224
Heico Corp Hei 5.4 08/01/36 5.40 08/01/2036
Other
0.16%
225
Lockheed Martin Corporation
LMT 6.15 09/01/36 BIndustrials
0.16%
226
Mastec Inc 5.85% 09/30/2036 5.85 2036-09-30
Other
0.16%
227
Mercury General Corporation 6.256/15/2036
Other
0.16%
228
Mizuho Financial Group Inc 0.0505 05/12/2037
Other
0.16%
229
Pacific Gas + Electric 1St Mortgage 11/36 5.85
Other
0.16%
230
Skyworks Solutions, Inc. 6.25%
Other
0.16%
231
Southwestern Electric Power Compan 5.2% Apr 01, 2036 5.2 2036-04-01
Other
0.16%
232
Equinor Asa Company Guar 06/35 5.125
Other
0.16%
233
American Tower Corp 5.75 09/15/2036
Other
0.16%
234
Dow Chemical Co/The 5.65 03/15/2036
Other
0.16%
235
Vylor Inc 5.63 08/15/2036
Other
0.16%
236
Duke Energy Progress Llc 5.55 09/15/2036
Other
0.16%
237
Entergy Louisiana Llc 09/15/2036
Other
0.15%
238
FERGUSON 5.6 081436
Other
0.15%
239
Jersey Central Power & Light Compa 5.151/15/2036
Other
0.15%
240
National Fuel Gas Co
NFGEnergy
0.15%
241
Nutrien Ltd 5.355/29/2036
Other
0.15%
242
Omnicom Group Inc. 5.30 06/02/2036 5.3 2036-06-02
Other
0.15%
243
Paypal Holdings Inc 5.556/01/2036
Other
0.15%
244
Republic Services Inc 57/15/2036
Other
0.15%
245
Sony Group Corp 5.089% 06/30/2036
Other
0.15%
246
Southern Calif Gas Co 1St Mortgage 09/36 5.5 5.5 09/01/2036
Other
0.15%
247
Synchrony Financial
SYFFinancials
0.15%
248
Toyota Motor Credit Corp 4.8% 01/11/2036
Other
0.15%
249
Transcanada Pipelines, Ltd.5.85% 03-15-2036
TRPCN 5.85 03/15/36Energy
0.15%
250
Universal Health Services Inc 6 09/01/2036
Other
0.15%
251
Xylem Inc 5.456/01/2036
Other
0.15%
252
Archer-Daniels-Midland Co 5.27 09/01/2036
Other
0.15%
253
Kimco Realty Op Llc 5.3 02/01/2036
Other
0.15%
254
Arizona Public Service Co 5.1 03/15/2036
Other
0.15%
255
Marsh & Mclennan Cos Inc 4.95 03/15/2036
Other
0.15%
256
Arch Capital Group Ltd 5.256/15/2036
Other
0.15%
257
BHP BILLITON FIN USA LTD COMPANY GUAR 02/36 5
Other
0.15%
258
Boardwalk 5.375% 02/15/36
Other
0.15%
259
Broadridge Financial Sol Sr Unsecured 05/36 5.75 5.75
Other
0.15%
260
Camden Property Trust Sr Unsecured 02/36 4.9
Other
0.15%
261
Cenovus Energy Inc Sr Unsecured 03/36 5.4 5.4
Other
0.15%
262
American Honda Finance Corp 5.1% 01/08/2036
Other
0.14%
263
Jacobs Solutions Inc 5.375 03/03/2036
Other
0.14%
264
Mitsubishi Ufj Fin Grp Sr Unsecured 07/37 Var 5.568 07/24/2037
Other
0.14%
265
Principal Financial Group Inc 6.05 2036-10-15
PFG 6.05 10/15/36Financials
0.14%
266
Public Storage Op Co Company Guar 08/36 5.15
Other
0.14%
267
Takeoff Merger Sub Inc.(D 5.5 03/24/2036 5.5 2036-03-24
Other
0.14%
268
TARGET CORP
TGTConsumer Discretionary
0.14%
269
Textron Inc.
TXTIndustrials
0.14%
270
Tyson Foods Inc 0.0495 02/20/2036
Other
0.14%
271
Ventas Realty Lp 5 02/15/2036
Other
0.14%
272
Verisk Analytics, Inc, Class A
VRSKInformation Technology
0.14%
273
Virginia Electric & Power Co. 6.00% 15-01-2036
D 6 01/15/36 BUtilities
0.14%
274
Waste Connections Inc Sr Unsecured 07/36 4.8 4.8% 07/15/2036 4.8 2036-07-15
Other
0.14%
275
Union Pacific Corp 2.89 04/06/2036
Other
0.14%
276
Aflac Inc 5.15 05/14/2036
Other
0.14%
277
Msci Inc 5.15 03/15/2036
Other
0.14%
278
Howmet Aerospace Inc 4.75 04/15/2036
Other
0.14%
279
Mplx Lp Sr Unsecured 11/36 5.5 5.5 11/01/2036
Other
0.13%
280
Patterson-Uti Energy Inc Sr Unsec 6.05 15/05/2036
Other
0.13%
281
Tpg Operating Group Ii Lp 5.38% Jan 15, 2036
TPG 5.375 01/15/36Financials
0.13%
282
Tyco Electroni 4.875 2/36
Other
0.13%
283
Western Union Co/The 6.2 2036-11-17 6.2 2036-11-17
WU 6.2 11/17/36Financials
0.13%
284
Fortive Corp 5.25 05/15/2036
Other
0.13%
285
Aep Transmission Company Llc 5.256/01/2036
Other
0.13%
286
Entergy 4.95% 01/36
Other
0.12%
287
Essential Utilities Inc 5.13% Mar 15, 2036 5.13 2036-03-15
Other
0.12%
288
Flowserve Corporation Flowserve Corporation
Other
0.12%
289
Loews Cor 4.94% 04/01/36 4.94
Other
0.12%
290
Mosaic Co Sr Unsecured 08/36 5.9 5.9 08/17/2036
Other
0.12%
291
Quest Diagnostics Incorporated 5 06/30/2036 5 2036-06-30
Other
0.12%
292
Southern Co.
SOUtilities
0.12%
293
Aegon Funding Co Llc 5.63 05/07/2036
Other
0.12%
294
Lockheed Martin 4.5 2036-05-15
LMT 4.5 05/15/36Industrials
0.11%
295
Anheuser-busch Inbev Finance Inc. 4.7% 02/01/2036
ABIBB 4.7 02/01/36Consumer Staples
0.10%
296
Tencent Music Entertainment Group 5.65 09/10/2036
Other
0.03%
297
US Dollar
Other
-0.39%

#	Company	Ticker	Weight
1	Meta Platforms Inc	META	1.610%
2	Space Exploration Technologies Corp.	-	1.590%
3	Amazon.Com Inc	AMZN	1.510%
4	Anheuser-Busch Cos Llc / Anheuser-Busch Inbev Worldwide Inc 4.7 02/01/2036	-	1.430%
5	Alphabet Inc 5.45 8/36	-	1.340%
6	Oracle Corp - Common	ORCL	1.250%
7	Salesforce Inc 5.55 3/36	-	1.220%
8	Citigroup Inc.	C	1.190%
9	Goldman Sachs Group Inc Sr Unsecured 07/37 Var	-	1.130%
10	Goldman Sachs Group Inc Sr Unsecured 01/37 Var	-	1.100%
11	Bank Of America Corp.	BAC	1.100%
12	Nvidia Corporation 4.956/15/2036	-	1.050%
13	Jpmorgan Chase	JPM	1.030%
14	Alphabet Inc Sr Unsecured 02/36 4.8	-	1.020%
15	Morgan Stanley Mtn 5.07% Jan 30, 2037	-	1.010%
16	Morgan Stanley 5.296 4/37 5.296	-	1.000%
17	Abbott Laboratories 4.65% 03/15/2036 4.65	-	0.910%
18	Honeywell Aerospace Inc. 4.95% 4.95 03/16/2036	-	0.890%
19	Wells Fargo & Co 5.83 09/24/2037	-	0.890%
20	Morgan Stanley Sr Unsecured 07/37 Var	-	0.860%
21	Hsbc Bank Plc (Msci Eafe Index)	HSBC:AR	0.850%
22	Wells Far Vrn 01/23/37	-	0.810%
23	Aon North America Inc / Aon Global Holdings Plc 5.95 09/17/2036	-	0.770%
24	Marathon Petroleum Corp Sr Unsecured 03/35 5.7	-	0.640%
25	Telefo 7.045 06/20/36	TELEFO 7.045 06/20/3	0.600%
26	Intel Corp 5.3 5/36 5.3	-	0.590%
27	Goldman Sachs Var 06/37	-	0.560%
28	Broadcom Inc	AVGO	0.560%
29	Sysco Holdings Corp/ Sysco Corp 5.95 06/06/2036	-	0.550%
30	Verizon Communic	VZ	0.540%
31	Baker Hughes Holdings Llc / Baker Hughes Co-Obligor Inc 0.05 06/15/2036	-	0.520%
32	Occidental Petroleum, 6.45% 15 Sep 2036, USD	OXY 6.45 09/15/36	0.510%
33	Eaton Corporation 4.8 03/06/2036 4.8 2036-03-06	-	0.490%
34	Abbott Laboratories 4.75% 30 Nov 2036	ABT 4.75 11/30/36	0.480%
35	Berkshire Hathaway Energy Co	BRKHEC 6.125 04/01/3	0.470%
36	Mitsubishi Ufj Financial Group Inc 5.06% Jan 14, 2037	-	0.460%
37	At+T Inc Sr Unsecured 10/36 5.25 5.25	-	0.460%
38	Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 5.59% 26/06/2037	-	0.460%
39	Microsoft Corp	MSFT	0.450%
40	Merck & Co Inc 5.25/22/2036	-	0.440%
41	Amgen Inc 0.0485 02/19/2036	-	0.440%
42	Amphenol Corporation 4.63% Feb 15, 2036	-	0.440%
43	Cemex Sab De Cv 5.756/05/2036	-	0.440%
44	Abbvie Inc Sr Unsecured 05/36 4.3	ABBV 4.3 05/14/36	0.430%
45	Virginia Electric And Power Compan 4.95% Mar 15, 2036 4.95 2036-03-15	-	0.420%
46	Ecolab Inc 5.356/15/2036	-	0.410%
47	Markel Group Inc	MKL	0.410%
48	Vistra Operations Company Llc 144A 5.55% Apr 30, 2036 5.55 2036-04-30	-	0.410%
49	Glaxosmithkline Capital Inc 5.5 09/15/2036	-	0.400%
50	Abbvie Inc 4.75 3/36	-	0.400%
51	Capital One Financial Corporation 5.4% Jan 30, 2037	-	0.400%
52	Cigna Group/The Sr Unsecured 01/36 5.25	-	0.390%
53	Enterprise Products Operating Llc 5.2% Jan 15, 2036	EPD 5.2 01/15/36	0.390%
54	Eli Lilly & Co. 4.85 05/20/2036	-	0.390%
55	Martin Marietta Material Sr Unsecured 08/36 5.625 5.625 08/15/2036	-	0.390%
56	Royal Caribbea 5.375% 01/15/36	-	0.390%
57	Ing Groep Nv 0.0542 03/23/2037	-	0.380%
58	Williams Cos. Inc.	WMB	0.380%
59	Jefferies Financial Group Inc 5.5 02/15/2036	-	0.380%
60	Denver City & County School District No 1 5 12/01/2035	-	0.380%
61	EOG RESOURCES INC SR UNSECURED 01/36 5.35 5.35 2036-01-15	EOG 5.35 01/15/36	0.370%
62	General Motors Co	GM	0.370%
63	Charles Schwab Corp/The 8.49% 05/21/2036	-	0.370%
64	Hca Healthcare Inc.	HCA	0.360%
65	Jbs Nv/Jb 5.5% 01/15/36	-	0.360%
66	Southern Copper Corp 5.356/24/2036	-	0.360%
67	At&T Inc 5.125% 04/30/36	-	0.350%
68	Diamond 1 Fin/Di 8.1 07/15/2036	DELL 8.1 07/15/36	0.350%
69	Bank Of Montreal Mtn 5.36/02/2037	-	0.340%
70	Wells Fargo Bank Na	WFC 5.95 08/26/36	0.340%
71	Toronto-Dominion Bank/The 5.8 09/29/2036	-	0.340%
72	Stellantis Finance Us Inc 7.4 09/16/2036	-	0.340%
73	Mitsubishi Ufj Financial Group Inc 5.33 04/21/2037 5.33 2037-04-21	-	0.330%
74	Servicenow Inc 5.4 15May36	-	0.330%
75	Thermo Fisherscientific Inc.	TMO	0.330%
76	Lloyds Banking Group Plc 5.7 08/17/2037	-	0.330%
77	Charles Schwab Corp/The 5.66 08/12/2037	-	0.320%
78	Kinder Morgan Inc Callable Notes Fixed 5.55%	-	0.310%
79	T Mobile Usa Inc Company Guar 02/36 5 02/15/2036	-	0.310%
80	Targa Resources Corp Preferred	TRGP	0.310%
81	Virginia Elec + Power Co Sr Unsecured 08/36 5.65 5.65 08/15/2036	-	0.310%
82	Pacific Gas And Electric Co. 5.20 05/01/2036 5.2 2036-05-01	-	0.300%
83	Fedex Corp 5.75 09/30/2036	-	0.300%
84	Energy Transfer Lp 5.35% Jan 15, 2036	-	0.290%
85	Marvell Technology Inc	MRVL	0.290%
86	Netflix Inc 08/15/2036	-	0.290%
87	Nomura Holdings Inc 5.545 07/14/2036	-	0.290%
88	Pnc Financial Services Sr Unsecured 07/37 Var	-	0.290%
89	Suzano Netherlands Bv 5.5 01/15/2036	-	0.290%
90	Accenture Capital Inc. 5.6%	-	0.290%
91	Athene Holding Ltd Sr Unsecured 08/36 6.15	-	0.290%
92	Banco Santander Sa 5.44 04/15/2036 5.44 2036-04-15	-	0.290%
93	Cencora Inc 4.90% 02/13/2036 4.9	-	0.280%
94	Cheniere Energy Inc 144A 5.48 07/30/2036 5.48 2036-07-30	-	0.280%
95	Dell International Llc / Emc Corp 5.1% 02/15/2036	-	0.280%
96	Walt Disney Co	DIS	0.280%
97	Fedex Fre 5.25% 03/15/36	-	0.280%
98	International Business Machines Corp.	IBM	0.280%
99	Mizuho Financial Group (Fxdfxd) 5.347/13/2037	-	0.280%
100	Pacific Gas And Electric Company 5.68/15/2036	-	0.280%
101	Progressive Corporation ( 5.15 03/26/2036	-	0.280%
102	Vale Overseas Ltd 6.875 2036-11-21	VALEBZ 6.875 11/21/3	0.280%
103	F 6.467 05/22/36	-	0.270%
104	Plains All American Pipeline, L.p., Series B	PAA	0.270%
105	US Bancorp	USB	0.270%
106	Vodafone Group Plc Mtn 5.356/18/2036	-	0.270%
107	Santander Uk Group Holdings Plc 6.05 09/15/2037	-	0.270%
108	Mercadolibre Inc 5.85 09/14/2036	-	0.270%
109	Charter Comm Opt Llc/Cap Sr Secured 08/36 6.95 6.95 08/15/2036	-	0.270%
110	Duke Energy Carolinas Llc 5.156/15/2036	-	0.270%
111	Advanced Micro Devices 5.5 8/17/2036 5.5 2036-08-17	-	0.260%
112	Elevance Health Inc 5 01/15/2036	-	0.260%
113	Arcelormittal Sa Sr Unsecured 05/36 5.375	-	0.260%
114	Automatic Data Processng Sr Unsecured 05/36 5 5	-	0.260%
115	Cheniere Energy Partners Lp 144A 5.35 11/30/2036	-	0.260%
116	Chubb Ina Holdings Llc	-	0.260%
117	Expedia Inc	EXPE	0.260%
118	Fifth Third Bancorp 5.141%	-	0.260%
119	Intuit Inc 5.56/15/2036	-	0.260%
120	Lyb Int Finance Iii Company Guar 01/36 5.875	-	0.260%
121	Mplx Lp 0.053 04/01/2036 0.053	-	0.260%
122	Marriott International Sr Unsecured 09/36 5.65 5.65 09/15/2036	-	0.260%
123	Molson Coors Beverage Co 5.57/08/2036	-	0.260%
124	Schlumberger Investment Sr Unsec 5.15 07/05/2036	-	0.260%
125	Sumitomo Mitsui Financial(Fxdfrn) 5.37/07/2037	-	0.260%
126	Truist Financial Corp.	TFC	0.260%
127	Enbridge Inc 5.45 03/27/2036	-	0.260%
128	Analog Devices Inc 5.75 10/01/2036	-	0.260%
129	General Electric Co 4.9% Jan 29, 2036 4.9 2036-01-29	GE 4.9 01/29/36	0.250%
130	Shell Finance Us Inc Company Guar 01/36 4.75	-	0.250%
131	Unitedhealth Group Inc	UNH 5.8 03/15/36	0.250%
132	Walmart Inc 4.75% Apr 30, 2036 4.75 2036-04-30	-	0.250%
133	Banco Bilbao Vizcaya Argentaria Sa 5.13% Mar 03, 2036 5.13 2036-03-03	-	0.250%
134	Crh America Finance Inc 5 02/09/2036	-	0.250%
135	Abbvie Inc 5.3 20360915	-	0.240%
136	Ge Vernova Inc 4.88 02/04/2036	-	0.240%
137	Pfizer Inc	PFE	0.240%
138	Sumitomo Mitsui Finl Grp 5.05% 01/15/2036	-	0.240%
139	Nextera Energy Inc	NEE	0.230%
140	Public Service Oklahoma Sr Unsecured 01/36 5.45	AEP 5.45 01/15/36	0.230%
141	Smurfit W 5.185% 01/15/36	-	0.230%
142	Xcel Energy Inc.	XEL	0.230%
143	Teva Pharmaceutical Finance Co Llc 6.15 02/01/2036	-	0.230%
144	Pacificorp 5.8 04/15/2036	-	0.230%
145	Airbnb Inc 5.25% 03/16/36	-	0.230%
146	Constellation En Gen Llc 5.3 6/1/2036	-	0.230%
147	Aep Texas Inc 5.58% Apr 15, 2036 5.58 2036-04-15	-	0.220%
148	AETNA INC 6.625% 06/15/36	AET 6.625 06/15/36	0.220%
149	Bank Of Ny Mellon Corp Sr Unsecured 04/37 Var	-	0.220%
150	Booking Hldgs Inc 5.375 07May36	-	0.220%
151	Brookfield Asset Management Ltd 5.298 01/15/2036	-	0.220%
152	Cbre Services Inc 5.25 06/01/2036 5.25 2036-06-01	-	0.220%
153	Comcast Corp 3.2% 07/15/2036	CMCSA 3.2 07/15/36	0.220%
154	Consumers Energy Company 5.13 05/01/2036 5.13 2036-05-01	-	0.220%
155	Dte Energy Co.	DTE	0.220%
156	Mastercard Inc 5% 06/08/2036	-	0.220%
157	Mcdonalds Corporation Mtn 5% Feb 13, 2036	MCD 5 02/13/36	0.220%
158	Nisource Inc.	NI	0.220%
159	Philip Morris International Inc.	PM	0.220%
160	Quanta Services Inc %	-	0.220%
161	Oncor Electric Delivery Co Llc 5.65 09/15/2036	-	0.220%
162	Exp 5 03/15/36 5 2036-03-15	-	0.210%
163	Goldman Sachs Group, Inc. 6.45% 05/01/2036	GS 6.45 05/01/36	0.210%
164	Johnson & Johnson - Common	JNJ	0.210%
165	Oreilly Automotive Inc 5.1% Mar 12, 2036 5.1 2036-03-12	-	0.210%
166	Prologis Lp 4.9 06/15/2036 4.9 2036-06-15	-	0.210%
167	Totalenergies Capital Usa Llc 4.857 01/13/2036	-	0.210%
168	Valero Energy Corporation 5.15% Mar 10, 2036 5.15 2036-03-10	-	0.210%
169	Vici Properties Lp Sr Unsecured 10/36 5.75	-	0.210%
170	Western Midstream Operating Lp 5.7% 07/01/2036	-	0.210%
171	Wisconsin Electric Power Company 5.16/15/2036	-	0.210%
172	Hoffman Schroff Holdings Inc 6.15 09/15/2036	-	0.210%
173	Amcor Flexibles North America Inc 5.13% Mar 12, 2036 5.13 2036-03-12	-	0.210%
174	Apollo Global Management Inc 5.7% Mar 30, 2036	-	0.200%
175	Centerpoint Ener Houston Genl Ref Mor 04/36 4.85	-	0.200%
176	Entergy Louisiana Llc 4.9 04/15/2036 4.9 2036-04-15	-	0.200%
177	Entergy Mississippi Llc 0.0505 04/15/2036	-	0.200%
178	Glp Capital Lp 5.63 03/01/2036 5.63 2036-03-01	-	0.200%
179	Hubbell Incorporated 5.156/15/2036	-	0.200%
180	Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 5.41% 09/06/2036	-	0.200%
181	Prudential Financial Inc 5.7% 12/14/2036	PRU 5.7 12/14/36 MTN	0.200%
182	State Street Corp 5.09% Apr 24, 2037 5.09 2037-04-24	-	0.200%
183	Blue Owl Finance Llc 6.75 08/18/2036	-	0.200%
184	Haleon Us Capital Llc 5.38 08/21/2036	-	0.200%
185	Santander Holdings Usa Inc 5.7 06/05/2037	-	0.200%
186	Exelon	EXC	0.190%
187	Keycorp 5.31 01/28/2037	-	0.190%
188	Leidos Inc Company Guar 03/36 5 5 03/15/2036 5 2036-03-15	-	0.190%
189	Public Service Electric 1St Mortgage 08/36 5.4 5.4 08/01/2036	-	0.190%
190	Sempra Sr Unsecured 03/36 5.25 0.0525 03/15/2036	-	0.190%
191	Visa Inc Class A	V	0.190%
192	Franklin Templeton Inc 5.5 08/10/2036	-	0.190%
193	Smith & Nephew Plc 5.75 09/11/2036	-	0.190%
194	Icon Investments Six Dac 6 08/13/2036	-	0.190%
195	Corebridge Financial Inc Sr Unsecured 08/36 5.9 5.9 08/20/2036	-	0.190%
196	Dominion Energy Inc Sr Unsecured 06/36 5.35 5.35 06/15/2036	-	0.190%
197	Alexandria Real Estate Equities Inc.	ARE	0.180%
198	Taddev 5.000 07/01/40	-	0.180%
199	Augusta Spinco 5.245% 03/23/36	-	0.180%
200	Bat Capital Corp Company Guar 08/36 5.55 5.55 2036-08-05	-	0.180%
201	Diageo Capital Plc 5.889/30/2036	DGELN 5.875 09/30/36	0.180%
202	Mobility Global Inc 144A 6.056/15/2036	-	0.180%
203	Old Republic Intl Corp 5.7 6/1/2036	-	0.180%
204	American Express Co Sr Unsecured 07/35 Var	-	0.180%
205	Sysco Corp 0.0495 03/25/2036	-	0.180%
206	Boston Properties Lp 6.05 10/15/2036	-	0.180%
207	Brookfield Finance Inc 5.33 01/15/2036	-	0.180%
208	Antero Resources Corp 5.4 02/01/2036	-	0.180%
209	Duke Energy Indiana Llc 0.0495 03/15/2036	-	0.170%
210	Gilead Sciences Inc 4%, Due 09/01/2036	GILD 4 09/01/36	0.170%
211	Keurig Dr Pepper Inc (kdp Us)	KDP	0.170%
212	Motorola Solutions Inc Sr Unsecured 08/36 5.65 5.65 08/17/2036	-	0.170%
213	Pubedu 5.000 06/15/46	-	0.170%
214	ONEOK LLC 6.65 10/01/2036	-	0.170%
215	Bell Telephone Company Of Canada O 5.45 11/15/2036	-	0.170%
216	Bunge Ltd Finan 5.15% 03/19/36	-	0.170%
217	Cooperatieve Rabobank Ua (New York Mtn 5.126/09/2036	-	0.170%
218	Apple, Inc	AAPL	0.160%
219	Astrazeneca Finance Llc 4.6 03/02/2036 4.6 2036-03-02	-	0.160%
220	Blackstone Reg Finance Co Llc 4.95% Feb 15, 2036	-	0.160%
221	Clorox Company 5.255/15/2036	-	0.160%
222	Iberdrola International Bv 6.75 07/15/2036	IBESM 6.75 07/15/36	0.160%
223	Equinix Inc Sr Unsecured 08/36 5.8 5.8 08/15/2036	-	0.160%
224	Heico Corp Hei 5.4 08/01/36 5.40 08/01/2036	-	0.160%
225	Lockheed Martin Corporation	LMT 6.15 09/01/36 B	0.160%
226	Mastec Inc 5.85% 09/30/2036 5.85 2036-09-30	-	0.160%
227	Mercury General Corporation 6.256/15/2036	-	0.160%
228	Mizuho Financial Group Inc 0.0505 05/12/2037	-	0.160%
229	Pacific Gas + Electric 1St Mortgage 11/36 5.85	-	0.160%
230	Skyworks Solutions, Inc. 6.25%	-	0.160%
231	Southwestern Electric Power Compan 5.2% Apr 01, 2036 5.2 2036-04-01	-	0.160%
232	Equinor Asa Company Guar 06/35 5.125	-	0.160%
233	American Tower Corp 5.75 09/15/2036	-	0.160%
234	Dow Chemical Co/The 5.65 03/15/2036	-	0.160%
235	Vylor Inc 5.63 08/15/2036	-	0.160%
236	Duke Energy Progress Llc 5.55 09/15/2036	-	0.160%
237	Entergy Louisiana Llc 09/15/2036	-	0.150%
238	FERGUSON 5.6 081436	-	0.150%
239	Jersey Central Power & Light Compa 5.151/15/2036	-	0.150%
240	National Fuel Gas Co	NFG	0.150%
241	Nutrien Ltd 5.355/29/2036	-	0.150%
242	Omnicom Group Inc. 5.30 06/02/2036 5.3 2036-06-02	-	0.150%
243	Paypal Holdings Inc 5.556/01/2036	-	0.150%
244	Republic Services Inc 57/15/2036	-	0.150%
245	Sony Group Corp 5.089% 06/30/2036	-	0.150%
246	Southern Calif Gas Co 1St Mortgage 09/36 5.5 5.5 09/01/2036	-	0.150%
247	Synchrony Financial	SYF	0.150%
248	Toyota Motor Credit Corp 4.8% 01/11/2036	-	0.150%
249	Transcanada Pipelines, Ltd.5.85% 03-15-2036	TRPCN 5.85 03/15/36	0.150%
250	Universal Health Services Inc 6 09/01/2036	-	0.150%
251	Xylem Inc 5.456/01/2036	-	0.150%
252	Archer-Daniels-Midland Co 5.27 09/01/2036	-	0.150%
253	Kimco Realty Op Llc 5.3 02/01/2036	-	0.150%
254	Arizona Public Service Co 5.1 03/15/2036	-	0.150%
255	Marsh & Mclennan Cos Inc 4.95 03/15/2036	-	0.150%
256	Arch Capital Group Ltd 5.256/15/2036	-	0.150%
257	BHP BILLITON FIN USA LTD COMPANY GUAR 02/36 5	-	0.150%
258	Boardwalk 5.375% 02/15/36	-	0.150%
259	Broadridge Financial Sol Sr Unsecured 05/36 5.75 5.75	-	0.150%
260	Camden Property Trust Sr Unsecured 02/36 4.9	-	0.150%
261	Cenovus Energy Inc Sr Unsecured 03/36 5.4 5.4	-	0.150%
262	American Honda Finance Corp 5.1% 01/08/2036	-	0.140%
263	Jacobs Solutions Inc 5.375 03/03/2036	-	0.140%
264	Mitsubishi Ufj Fin Grp Sr Unsecured 07/37 Var 5.568 07/24/2037	-	0.140%
265	Principal Financial Group Inc 6.05 2036-10-15	PFG 6.05 10/15/36	0.140%
266	Public Storage Op Co Company Guar 08/36 5.15	-	0.140%
267	Takeoff Merger Sub Inc.(D 5.5 03/24/2036 5.5 2036-03-24	-	0.140%
268	TARGET CORP	TGT	0.140%
269	Textron Inc.	TXT	0.140%
270	Tyson Foods Inc 0.0495 02/20/2036	-	0.140%
271	Ventas Realty Lp 5 02/15/2036	-	0.140%
272	Verisk Analytics, Inc, Class A	VRSK	0.140%
273	Virginia Electric & Power Co. 6.00% 15-01-2036	D 6 01/15/36 B	0.140%
274	Waste Connections Inc Sr Unsecured 07/36 4.8 4.8% 07/15/2036 4.8 2036-07-15	-	0.140%
275	Union Pacific Corp 2.89 04/06/2036	-	0.140%
276	Aflac Inc 5.15 05/14/2036	-	0.140%
277	Msci Inc 5.15 03/15/2036	-	0.140%
278	Howmet Aerospace Inc 4.75 04/15/2036	-	0.140%
279	Mplx Lp Sr Unsecured 11/36 5.5 5.5 11/01/2036	-	0.130%
280	Patterson-Uti Energy Inc Sr Unsec 6.05 15/05/2036	-	0.130%
281	Tpg Operating Group Ii Lp 5.38% Jan 15, 2036	TPG 5.375 01/15/36	0.130%
282	Tyco Electroni 4.875 2/36	-	0.130%
283	Western Union Co/The 6.2 2036-11-17 6.2 2036-11-17	WU 6.2 11/17/36	0.130%
284	Fortive Corp 5.25 05/15/2036	-	0.130%
285	Aep Transmission Company Llc 5.256/01/2036	-	0.130%
286	Entergy 4.95% 01/36	-	0.120%
287	Essential Utilities Inc 5.13% Mar 15, 2036 5.13 2036-03-15	-	0.120%
288	Flowserve Corporation Flowserve Corporation	-	0.120%
289	Loews Cor 4.94% 04/01/36 4.94	-	0.120%
290	Mosaic Co Sr Unsecured 08/36 5.9 5.9 08/17/2036	-	0.120%
291	Quest Diagnostics Incorporated 5 06/30/2036 5 2036-06-30	-	0.120%
292	Southern Co.	SO	0.120%
293	Aegon Funding Co Llc 5.63 05/07/2036	-	0.120%
294	Lockheed Martin 4.5 2036-05-15	LMT 4.5 05/15/36	0.110%
295	Anheuser-busch Inbev Finance Inc. 4.7% 02/01/2036	ABIBB 4.7 02/01/36	0.100%
296	Tencent Music Entertainment Group 5.65 09/10/2036	-	0.030%
297	US Dollar	-	-0.390%