VBCA ETF top 10 holdings are 5.5% of the fund as of Jul 28, 2026

$75.69

AUM$51M

TER0.08%

Holdings635

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VBCA ETF top 10 holdings are 5.5% of the fund as of Jul 28, 2026

$75.69

Vanguard Target Maturity 2027 Corporate Bond ETF

AUM$51M

TER0.08%

Holdings635

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

VBCA holds 5.5% of its assets in its 10 largest positions as of Jul 28, 2026. VBCA is Vanguard Target Maturity 2027 Corporate Bond ETF.

Showing top 50 of 630 holdings · as of Jul 28, 2026

VBCA holdings, by weight
#	Ticker	Name	Weight	Cumulative	Mkt value
1	Debt	Goldman Sachs Group Inc/The	0.75%	0.8%	$362.4K
2	Debt	T-Mobile Usa Inc	0.59%	1.3%	$285.6K
3	Debt	Goldman Sachs Group Inc/The	0.57%	1.9%	$274.0K
4	Debt	Amazon.com Inc	0.57%	2.5%	$277.4K
5	Debt	Ginnie Mae Ii Pool	0.53%	3.0%	$253.9K
6	Debt	Wells Fargo & Co	0.52%	3.5%	$251.3K
7	Debt	Microsoft Corp	0.52%	4.0%	$251.8K
8	Debt	Citigroup Inc	0.48%	4.5%	$230.3K
9	Debt	Goldman Sachs Group Inc/The	0.47%	5.0%	$226.3K
10	Debt	Wells Fargo & Co	0.47%	5.5%	$225.6K
11	Debt	Bank Of America Corp	0.47%	5.9%	$226.8K
12	Debt	Oracle Corp	0.46%	6.4%	$223.0K
13	Debt	Wells Fargo & Co	0.46%	6.9%	$222.1K
14	Debt	Citigroup Inc	0.46%	7.3%	$222.6K
15	Debt	Citigroup Inc	0.45%	7.8%	$216.8K
16	Debt	Bank Of America Corp	0.44%	8.2%	$210.5K
17	Debt	Wells Fargo & Co	0.43%	8.6%	$205.6K
18	Debt	Meta Platforms Inc	0.42%	9.1%	$202.4K
19	PAAS	Pan American Silver Corp. Cont Value Right	0.42%	9.5%	$201.9K
20	Debt	Hsbc Holdings Plc	0.41%	9.9%	$200.2K
21	Debt	Bank Of America Corp	0.41%	10.3%	$198.2K
22	Debt	Citibank Na	0.41%	10.7%	$195.9K
23	Debt	Morgan Stanley Private Bank Na	0.40%	11.1%	$194.3K
24	Debt	Wells Fargo & Co	0.40%	11.5%	$195.3K
25	Debt	Alibaba Group Holding Ltd	0.38%	11.9%	$184.3K
26	Debt	Nextera Energy Capital Holdings Inc	0.38%	12.3%	$184.7K
27	Debt	Bat Capital Corp	0.36%	12.6%	$172.0K
28	Debt	Cisco Systems Inc	0.36%	13.0%	$172.9K
29	Debt	Wells Fargo & Co	0.36%	13.3%	$175.4K
30	Debt	Citigroup Inc	0.36%	13.7%	$176.3K
31	Debt	General Motors Financial Co Inc	0.36%	14.1%	$174.1K
32	Debt	American Express Co	0.35%	14.4%	$168.9K
33	Debt	Oracle Corp	0.35%	14.8%	$168.9K
34	Debt	Goldman Sachs Group Inc/The	0.34%	15.1%	$165.1K
35	Debt	Hsbc Holdings Plc	0.34%	15.4%	$162.9K
36	Debt	Citigroup Inc	0.33%	15.8%	$157.7K
37	Debt	AbbVie Inc	0.33%	16.1%	$158.2K
38	Debt	Hsbc Usa Inc	0.32%	16.4%	$155.0K
39	—	China Development Bank 4.01 2037-01-09	0.32%	16.7%	$155.4K
40	Debt	At&T Inc	0.32%	17.1%	$156.7K
41	Debt	Qualcomm Inc	0.32%	17.4%	$156.7K
42	Debt	Bank Of America Corp	0.32%	17.7%	$153.2K
43	Debt	Goldman Sachs Group Inc/The	0.32%	18.0%	$155.0K
44	Debt	Hsbc Holdings Plc	0.31%	18.3%	$148.9K
45	Debt	Amazon.com Inc	0.31%	18.6%	$149.4K
46	Debt	Ford Motor Credit Co Llc	0.31%	19.0%	$149.0K
47	Debt	Becton Dickinson & Co	0.31%	19.3%	$147.7K
48	Debt	City Of Chicago Il	0.31%	19.6%	$147.4K
49	Debt	Cvs Health Corp	0.31%	19.9%	$147.7K
50	Debt	Wells Fargo & Co	0.30%	20.2%	$145.9K
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VBCA ETF All Holdings

VBCA holdings total 635 positions. The top 10 holdings account for 5.5% of the fund, led by Goldman Sachs Group Inc/The 3.85 01/26/2027 at 0.8%, T-Mobile Usa Inc 3.75 04/15/2027 at 0.6%, Goldman Sachs Group Inc/The 4.94 04/23/2028 at 0.6%.

VBCA portfolio concentration is well-diversified, with the top 10 representing 5.5% of total assets.

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

Compare VBCA

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

VBCA ETF Holdings

630 of 635 holdings

Sector

Industry

Sort By

1
Goldman Sachs Group Inc/The 3.85 01/26/2027
Other
0.75%
2
T-Mobile Usa Inc 3.75 04/15/2027
Other
0.59%
3
Goldman Sachs Group Inc/The 4.94 04/23/2028
Other
0.57%
4
Amazon.Com Inc 3.15 08/22/2027
Other
0.57%
5
Ginnie Mae Ii Pool 2.5 12/20/2046
Other
0.53%
6
Wells Fargo & Co 4.81 07/25/2028
Other
0.52%
7
Microsoft Corp 3.3 02/06/2027
Other
0.52%
8
Citigroup Inc 4.64 05/07/2028
Other
0.48%
9
Goldman Sachs Group Inc/The 3.69 06/05/2028
Other
0.47%
10
Wells Fargo & Co 2.39 06/02/2028
Other
0.47%
11
Bank Of America Corp 4.95 07/22/2028
Other
0.47%
12
Oracle Corp 2.8 04/01/2027
Other
0.46%
13
Wells Fargo & Co 3.53 03/24/2028
Other
0.46%
14
Citigroup Inc 4.45 09/29/2027
Other
0.46%
15
Citigroup Inc 3.89 01/10/2028
Other
0.45%
16
Bank Of America Corp 3.82 01/20/2028
Other
0.44%
17
Wells Fargo & Co 3.58 05/22/2028
Other
0.43%
18
Meta Platforms Inc 3.5 08/15/2027
Other
0.42%
19
Pan American Silver Corp. Cont Value Right
Other
0.42%
20
Hsbc Holdings Plc 2.01 09/22/2028
Other
0.41%
21
Bank Of America Corp 6.2 11/10/2028
Other
0.41%
22
Citibank Na 4.58 05/29/2027
Other
0.41%
23
Morgan Stanley Private Bank Na 4.2 11/17/2028
Other
0.40%
24
Wells Fargo & Co 5.71 04/22/2028
Other
0.40%
25
Alibaba Group Holding Ltd 3.4 12/06/2027
Other
0.38%
26
Nextera Energy Capital Holdings Inc 4.69 09/01/2027
Other
0.38%
27
Bat Capital Corp 3.56 08/15/2027
Other
0.36%
28
Cisco Systems Inc 4.8 02/26/2027
Other
0.36%
29
Wells Fargo & Co 4.9 01/24/2028
Other
0.36%
30
Citigroup Inc 3.67 07/24/2028
Other
0.36%
31
General Motors Financial Co Inc 4.35 01/17/2027
Other
0.36%
32
American Express Co 2.55 03/04/2027
Other
0.35%
33
Oracle Corp 3.25 11/15/2027
Other
0.35%
34
Goldman Sachs Group Inc/The 3.62 03/15/2028
Other
0.34%
35
Hsbc Holdings Plc 5.6 05/17/2028
Other
0.34%
36
Citigroup Inc 3.07 02/24/2028
Other
0.33%
37
Abbvie Inc 4.8 03/15/2027
Other
0.33%
38
Hsbc Usa Inc 5.29 03/04/2027
Other
0.32%
39
China Development Bank 4.01 2037-01-09
Other
0.32%
40
At&T Inc 2.3 06/01/2027
Other
0.32%
41
Qualcomm Inc 3.25 05/20/2027
Other
0.32%
42
Bank Of America Corp 4.18 11/25/2027
Other
0.32%
43
Goldman Sachs Group Inc/The 2.64 02/24/2028
Other
0.32%
44
Hsbc Holdings Plc 7.39 11/03/2028
Other
0.31%
45
Amazon.Com Inc 1.2 06/03/2027
Other
0.31%
46
Ford Motor Credit Co Llc 4.95 05/28/2027
Other
0.31%
47
Becton Dickinson & Co 3.7 06/06/2027
Other
0.31%
48
City Of Chicago Il 6 01/01/2050
Other
0.31%
49
Cvs Health Corp 1.3 08/21/2027
Other
0.31%
50
Wells Fargo & Co 4.3 07/22/2027
Other
0.30%
51
Hsbc Holdings Plc 4.76 06/09/2028
Other
0.30%
52
Jpmorgan Chase & Co 4.98 07/22/2028
Other
0.30%
53
Kehe Distributors Llc / Kehe Finance Corp / Nextwave Distribution Inc 9 02/15/2029
Other
0.30%
54
Martin Marietta Materials Inc 3.5 12/15/2027
Other
0.30%
55
Haleon Us Capital Llc 3.38 03/24/2027
Other
0.30%
56
At&T Inc 4.25 03/01/2027
Other
0.30%
57
Us Bancorp 4.55 07/22/2028
Other
0.30%
58
Barclays Plc 5.67 03/12/2028
Other
0.30%
59
Royal Bank Of Canada 6 11/01/2027
Other
0.30%
60
Apple Inc 3.35 02/09/2027
Other
0.29%
61
Toronto-Dominion Bank/The 4.11 06/08/2027
Other
0.29%
62
Bank Of America Corp 4.38 04/27/2028
Other
0.29%
63
Bank Of America Corp 3.71 04/24/2028
Other
0.29%
64
American Express Co 3.3 05/03/2027
Other
0.28%
65
Stellantis Nv Mtn Regs 1.25% Jun 20, 2033
Other
0.28%
66
Bank Of America Corp 3.59 07/21/2028
Other
0.28%
67
Hsbc Holdings Plc 4.04 03/13/2028
Other
0.28%
68
Jpmorgan Chase & Co 3.63 12/01/2027
Other
0.28%
69
Boeing Co/The 5.04 05/01/2027
Other
0.28%
70
Cigna Group/The 3.4 03/01/2027
Other
0.28%
71
Jpmorgan Chase & Co 5.57 04/22/2028
Other
0.28%
72
Aercap Ireland Capital Dac / Aercap Global Aviation Trust 3.65 07/21/2027
Other
0.28%
73
Amphenol Corp 4.13 11/15/2030
Other
0.28%
74
Unedic 0.1 05/25/2034
Other
0.28%
75
Mitsubishi Ufj Financial Group Inc 3.29 07/25/2027
Other
0.28%
76
Lower Colorado River Authority 5.25 05/15/2053
Other
0.28%
77
Sumitomo Mitsui Financial Group Inc 3.36 07/12/2027
Other
0.27%
78
National Australia Bank Ltd/New York 5.09 06/11/2027
Other
0.27%
79
Morgan Stanley 4.21 04/20/2028
Other
0.27%
80
Merck & Co Inc 1.7 06/10/2027
Other
0.27%
81
Ford Motor Credit Co Llc 5.85 05/17/2027
Other
0.27%
82
Us Bancorp 3.15 04/27/2027
Other
0.27%
83
Jpmorgan Chase & Co 4.85 07/25/2028
Other
0.27%
84
Ge Healthcare Technologies Inc 5.65 11/15/2027
Other
0.27%
85
Hungary Government Bond 2 2029-05-23
Other
0.26%
86
Bank Of Montreal 2.65 03/08/2027
Other
0.26%
87
Hsbc Holdings Plc 5.13 11/19/2028
Other
0.26%
88
Costco Wholesale Corp 1.38 06/20/2027
Other
0.26%
89
Southwest Airlines Co 5.13 06/15/2027
Other
0.26%
90
Ford Motor Credit Co Llc 7.35 11/04/2027
Other
0.26%
91
Lloyds Banking Group Plc 3.57 11/07/2028
Other
0.26%
92
Ing Groep Nv 3.95 03/29/2027
Other
0.26%
93
General Motors Financial Co Inc 5.4 05/08/2027
Other
0.26%
94
Charles Schwab Corp/The 2.45 03/03/2027
Other
0.26%
95
Vanguard Market Liquidity Fund
CURVUnknown
0.25%
96
Intel Corp 3.75 08/05/2027
Other
0.25%
97
Apple Inc 3 06/20/2027
Other
0.25%
98
Philip Morris International Inc 5.13 11/17/2027
Other
0.25%
99
Truist Bank 4.42 07/24/2028
Other
0.25%
100
Williams Cos Inc/The 3.75 06/15/2027
Other
0.25%
101
Bank Of Nova Scotia/The 4.4 09/08/2028
Other
0.25%
102
Capital One Financial Corp 4.1 02/09/2027
Other
0.25%
103
Japan Government Thirty Year Bond 2.2 2041-03-20
Other
0.25%
104
Banco Santander Sa 4.25 04/11/2027
Other
0.25%
105
Morgan Stanley 3.95 04/23/2027
Other
0.25%
106
Bank Of America Corp 2.55 02/04/2028
Other
0.25%
107
Indonesia Treasury Bond 8.375 03/15/2034
Other
0.25%
108
Lloyds Banking Group Plc 5.46 01/05/2028
Other
0.25%
109
Coca-Cola Co/The 1.45 06/01/2027
Other
0.24%
110
Duke Energy Florida Llc 3.2 01/15/2027
Other
0.24%
111
Elevance Health Inc 3.65 12/01/2027
Other
0.24%
112
Toyota Motor Credit Corp 4.6 01/08/2027
Other
0.24%
113
Stellantis Nv 4.63 06/06/2035
Other
0.24%
114
Capital One Financial Corp 3.65 05/11/2027
Other
0.24%
115
Citigroup Inc 4.66 05/24/2028
Other
0.24%
116
Morgan Stanley 5.65 04/13/2028
Other
0.24%
117
Sumitomo Mitsui Financial Group Inc 3.35 10/18/2027
Other
0.24%
118
Morgan Stanley 3.59 07/22/2028
Other
0.24%
119
Ford Motor Credit Co Llc 5.8 03/05/2027
Other
0.23%
120
Goldman Sachs Group Inc/The 4.48 08/23/2028
Other
0.23%
121
International Business Machines Corp 1.7 05/15/2027
Other
0.23%
122
Deutsche Bank Ag/New York Ny 5.71 02/08/2028
Other
0.23%
123
Sherwin-Williams Co/The 3.45 06/01/2027
Other
0.23%
124
Jpmorgan Chase & Co 4.32 04/26/2028
Other
0.23%
125
Banco Santander Sa 5.37 07/15/2028
Other
0.23%
126
Tyson Foods Inc 3.55 06/02/2027
Other
0.23%
127
Dte Energy Co 4.95 07/01/2027
Other
0.22%
128
Waste Management Inc 3.15 11/15/2027
Other
0.22%
129
Morgan Stanley Private Bank Na 4.47 07/06/2028
Other
0.22%
130
Canadian Natural Resources Ltd 3.85 06/01/2027
Other
0.22%
131
Treasury Bill 0% Jan 21, 2027
Other
0.22%
132
Pnc Bank Na 4.43 07/21/2028
Other
0.22%
133
Banco Santander Sa 5.29 08/18/2027
Other
0.22%
134
Boeing Co/The 2.7 02/01/2027
Other
0.22%
135
Hca Inc 4.5 02/15/2027
Other
0.22%
136
Firstenergy Corp 3.9 07/15/2027
Other
0.21%
137
Westpac Banking Corp 5.46 11/18/2027
Other
0.21%
138
Lowe'S Cos Inc 3.1 05/03/2027
Other
0.21%
139
S&P Global Inc 2.45 03/01/2027
Other
0.21%
140
Baker Hughes Holdings Llc / Baker Hughes Co-Obligor Inc 3.34 12/15/2027
Other
0.21%
141
Astrazeneca Plc 3.13 06/12/2027
Other
0.21%
142
Bp Capital Markets America Inc 3.02 01/16/2027
Other
0.21%
143
Toronto-Dominion Bank/The 4.69 09/15/2027
Other
0.21%
144
Australia & New Zealand Banking Group Ltd/New York Ny 4.9 07/16/2027
Other
0.21%
145
Cardinal Health Inc 3.41 06/15/2027
Other
0.21%
146
Toyota Motor Credit Corp 4.5 05/14/2027
Other
0.20%
147
Fannie Mae Pool 6.50 12/1/2029
Other
0.20%
148
Hershey Co/The 5.1 02/24/2035
Other
0.20%
149
Mitsubishi Ufj Financial Group Inc 5.35 09/13/2028
Other
0.20%
150
Banco Santander Sa 5.55 03/14/2028
Other
0.20%
151
Gilead Sciences Inc 1.2 10/01/2027
Other
0.20%
152
Corebridge Financial Inc 3.65 04/05/2027
Other
0.20%
153
Mcdonald'S Corp 3.5 07/01/2027
Other
0.20%
154
Bank Of New York Mellon Corp/The 4.44 06/09/2028
Other
0.20%
155
Telefonica Emisiones Sa 4.1 03/08/2027
Other
0.20%
156
Jpmorgan Chase & Co 3.54 05/01/2028
Other
0.20%
157
United States Treasury Note/Bond 0.0138 11/15/2040
Other
0.19%
158
Marriott International Inc/Md 5 10/15/2027
Other
0.19%
159
Mizuho Financial Group Inc 5.41 09/13/2028
Other
0.19%
160
General Motors Co 6.8 10/01/2027
Other
0.19%
161
Arcelormittal Sa 6.55 11/29/2027
Other
0.19%
162
American Honda Finance Corp 4.45 10/22/2027
Other
0.19%
163
Jpmorgan Chase & Co 4.25 10/01/2027
Other
0.19%
164
Pfandbriefbank Schweizerischer Hypothekarinstitute Ag 0.875 2035-05-07
Other
0.19%
165
Cheniere Corpus Christi Holdings Llc 5.13 06/30/2027
Other
0.19%
166
Home Depot Inc/The 2.8 09/14/2027
Other
0.19%
167
Deutsche Bank Ag Regs 4.5% Jul 12, 2035
Other
0.19%
168
Mitsubishi Ufj Financial Group Inc 5.02 07/20/2028
Other
0.19%
169
Chevron Corp 2 05/11/2027
Other
0.19%
170
Johnson & Johnson 2.95 03/03/2027
Other
0.19%
171
Nextera Energy Capital Holdings Inc 3.55 05/01/2027
Other
0.19%
172
One Gas Inc 5.1 04/01/2029
Other
0.19%
173
Oneok Inc 4.25 09/24/2027
Other
0.19%
174
Royal Bank Of Canada 4.88 01/19/2027
Other
0.19%
175
Rtx Corp 3.13 05/04/2027
Other
0.19%
176
Visa Inc 1.9 04/15/2027
Other
0.18%
177
Southern Co/The 5.11 08/01/2027
Other
0.18%
178
Jpmorgan Chase & Co 4.51 10/22/2028
Other
0.18%
179
Lloyds Banking Group Plc 3.75 03/18/2028
Other
0.18%
180
Unilever Capital Corp 2.9 05/05/2027
Other
0.18%
181
Home Depot Inc/The 4.88 06/25/2027
Other
0.18%
182
Natwest Group Plc 3.07 05/22/2028
Other
0.18%
183
Keybank National Association 5.85 11/15/2027
Other
0.18%
184
American Express Co 5.1 02/16/2028
Other
0.18%
185
Canadian Imperial Bank Of Commerce 3.45 04/07/2027
Other
0.18%
186
Ubs Ag/Stamford Ct 5 07/09/2027
Other
0.18%
187
Intel Corp 3.75 03/25/2027
Other
0.18%
188
Rogers Communications Inc 3.2 03/15/2027
Other
0.18%
189
Pacific Gas And Electric Co 3.3 12/01/2027
Other
0.17%
190
Capital One Financial Corp 3.75 03/09/2027
Other
0.17%
191
Novartis Capital Corp 2 02/14/2027
Other
0.17%
192
Toyota Motor Credit Corp 4.55 09/20/2027
Other
0.17%
193
Parker-Hannifin Corp 4.25 09/15/2027
Other
0.17%
194
Comcast Corp 2.35 01/15/2027
Other
0.17%
195
Comcast Corp 3.3 02/01/2027
Other
0.17%
196
Hp Inc 3 06/17/2027
Other
0.17%
197
American Tower Corp 3.55 07/15/2027
Other
0.17%
198
Bp Capital Markets America Inc 5.02 11/17/2027
Other
0.17%
199
3M Co 2.88 10/15/2027
Other
0.17%
200
Toyota Motor Credit Corp 4.35 10/08/2027
Other
0.17%
201
Northern Trust Corp 4 05/10/2027
Other
0.17%
202
L3Harris Technologies Inc 5.4 01/15/2027
Other
0.17%
203
Workday Inc 3.5 04/01/2027
Other
0.17%
204
Canadian Imperial Bank Of Commerce 5.24 06/28/2027
Other
0.17%
205
Apple Inc 2.9 09/12/2027
Other
0.16%
206
Morgan Stanley Bank Na 4.97 07/14/2028
Other
0.16%
207
Manufacturers & Traders Trust Co 4.76 07/06/2028
Other
0.16%
208
Synopsys Inc 4.55 04/01/2027
Other
0.16%
209
Sumisho Air Lease Corp 5.85 12/15/2027
Other
0.16%
210
Sysco Corp 3.25 07/15/2027
Other
0.16%
211
Royal Bank Of Canada 3.63 05/04/2027
Other
0.16%
212
Natwest Group Plc 5.58 03/01/2028
Other
0.16%
213
John Deere Capital Corp 4.2 07/15/2027
Other
0.16%
214
Canadian Imperial Bank Of Commerce 4.24 09/08/2028
Other
0.16%
215
Huntington Bancshares Inc/Oh 4.44 08/04/2028
Other
0.16%
216
Lloyds Banking Group Plc 5.09 11/26/2028
Other
0.16%
217
Barclays Plc 5.5 08/09/2028
Other
0.16%
218
Visa Inc 2.75 09/15/2027
Other
0.16%
219
Zoetis Inc 3 09/12/2027
Other
0.16%
220
Toyota Motor Credit Corp 1.9 01/13/2027
Other
0.16%
221
Crown Castle Inc 2.9 03/15/2027
Other
0.16%
222
Spain Government Bond 1.4 2028-07-30
Other
0.16%
223
Applied Materials Inc 3.3 04/01/2027
Other
0.16%
224
Mplx Lp 4.13 03/01/2027
Other
0.16%
225
Unitedhealth Group Inc 2.95 10/15/2027
Other
0.16%
226
Bank Of Nova Scotia/The 5.4 06/04/2027
Other
0.16%
227
Fwdp 2Y Rtr 3.910000 24-Jun-2027
Other
0.16%
228
Nisource Inc 3.49 05/15/2027
Other
0.16%
229
Hewlett Packard Enterprise Co 4.05 09/15/2027
Other
0.16%
230
American Express Co 5.85 11/05/2027
Other
0.16%
231
Ing Groep Nv 4.02 03/28/2028
Other
0.16%
232
Enterprise Products Operating Llc 4.6 01/11/2027
Other
0.16%
233
Pepsico Inc 3 10/15/2027
Other
0.16%
234
Eli Lilly & Co 4.5 02/09/2027
Other
0.16%
235
Caterpillar Financial Services Corp 4.6 11/15/2027
Other
0.16%
236
Hewlett Packard Enterprise Co 4.4 09/25/2027
Other
0.16%
237
Caterpillar Financial Services Corp 5 05/14/2027
Other
0.16%
238
Banco Santander Sa 4.18 03/24/2028
Other
0.16%
239
Black Hills Corp 6 01/15/2035
Other
0.16%
240
Digital Realty Trust Lp 3.7 08/15/2027
Other
0.16%
241
General Motors Financial Co Inc 5 04/09/2027
Other
0.16%
242
Ally Financial Inc 4.75 06/09/2027
Other
0.15%
243
Boeing Co/The 6.26 05/01/2027
Other
0.15%
244
Capital One Financial Corp 2.62 11/02/2032
Other
0.15%
245
Amphenol Corp 5.05 04/05/2027
Other
0.15%
246
Starbucks Corp 4.85 02/08/2027
Other
0.15%
247
Hess Corp 4.3 04/01/2027
Other
0.15%
248
State Street Corp 4.54 04/24/2028
Other
0.15%
249
Coca-Cola Co/The 3.38 03/25/2027
Other
0.15%
250
Synchrony Bank 5.63 08/23/2027
Other
0.15%
251
Synchrony Bank 5.63 08/23/2027
Other
0.15%
252
Amphenol Corp 5.05 04/05/2027
Other
0.15%
253
State Street Corp 4.33 10/22/2027
Other
0.15%
254
Blackrock Funding Inc 4.6 07/26/2027
Other
0.15%
255
Coca-Cola Co/The 3.38 03/25/2027
Other
0.15%
256
General Motors Financial Co Inc 2.35 02/26/2027
Other
0.15%
257
Securitized Term Auto Receivables Trust 4.87 03/25/2033
Other
0.15%
258
Westpac Banking Corp 3.35 03/08/2027
Other
0.15%
259
Constellation Brands Inc 4.35 05/09/2027
Other
0.15%
260
Eli Lilly & Co 4.15 08/14/2027
Other
0.15%
261
Starbucks Corp 4.85 02/08/2027
Other
0.15%
262
Constellation Brands Inc 4.35 05/09/2027
Other
0.15%
263
Blackrock Funding Inc 4.6 07/26/2027
Other
0.15%
264
General Motors Financial Co Inc 2.35 02/26/2027
Other
0.15%
265
Fiserv Inc 2.25 06/01/2027
Other
0.14%
266
Santander Uk Group Holdings Plc 3.82 11/03/2028
Other
0.14%
267
Philip Morris International Inc 4.38 11/01/2027
Other
0.14%
268
Nomura Holdings Inc 2.33 01/22/2027
Other
0.14%
269
Diamondback Energy Inc 5.2 04/18/2027
Other
0.14%
270
Bat Capital Corp 4.7 04/02/2027
Other
0.14%
271
Lennar Corp 4.75 11/29/2027
Other
0.14%
272
Us Bancorp 2.22 01/27/2028
Other
0.14%
273
Gilead Sciences Inc 2.95 03/01/2027
Other
0.14%
274
Ebay Inc 3.6 06/05/2027
Other
0.14%
275
Tsmc Arizona Corp 3.88 04/22/2027
Other
0.14%
276
Borgwarner Inc 2.65 07/01/2027
Other
0.14%
277
Royalty Pharma Plc 1.75 09/02/2027
Other
0.14%
278
Nextera Energy Capital Holdings Inc 1.88 01/15/2027
Other
0.14%
279
Virginia Electric And Power Co 3.75 05/15/2027
Other
0.14%
280
Amgen Inc 3.2 11/02/2027
Other
0.14%
281
Twdc Enterprises 18 Corp 2.95 06/15/2027
Other
0.14%
282
Honeywell International Inc 1.1 03/01/2027
Other
0.14%
283
Royal Bank Of Canada 4 11/03/2028
Other
0.14%
284
Jpmorgan Chase & Co 8 04/29/2027
Other
0.14%
285
Bp Capital Markets Plc 3.28 09/19/2027
Other
0.14%
286
Huntington National Bank/The 4.87 04/12/2028
Other
0.14%
287
Fifth Third Bancorp 6.36 10/27/2028
Other
0.14%
288
Ares Capital Corp 7 01/15/2027
Other
0.14%
289
Sbna Auto Receivables Trust 2024-A 6.04 04/15/2030
Other
0.14%
290
Crown Castle Inc 3.65 09/01/2027
Other
0.14%
291
Csx Corp 3.25 06/01/2027
Other
0.14%
292
Fannie Mae Pool 3.00 1/1/2035
Other
0.13%
293
Intermountain Power Agency 5 07/01/2037
Other
0.13%
294
Natwest Group Plc 5.52 09/30/2028
Other
0.13%
295
Philip Morris International Inc 4.75 02/12/2027
Other
0.13%
296
John Deere Capital Corp 4.5 01/08/2027
Other
0.13%
297
Procter & Gamble Co/The 2.85 08/11/2027
Other
0.13%
298
Blackstone Private Credit Fund 3.25 03/15/2027
Other
0.13%
299
Aercap Ireland Capital Dac / Aercap Global Aviation Trust 6.45 04/15/2027
Other
0.13%
300
Morgan Stanley 3.77 01/24/2029
Other
0.13%
301
Toronto-Dominion Bank/The 4.98 04/05/2027
Other
0.13%
302
State Street Corp 2.2 02/07/2028
Other
0.13%
303
Pepsico Singapore Financing I Pte Ltd 4.65 02/16/2027
Other
0.13%
304
Southern California Edison Co 5.85 11/01/2027
Other
0.13%
305
Johnson & Johnson 4.5 03/01/2027
Other
0.13%
306
National Rural Utilities Cooperative Finance Corp 3.95 12/10/2027
Other
0.13%
307
Voo 02/26/2027 631.04 P
Other
0.13%
308
Santander Uk Group Holdings Plc 2.47 01/11/2028
Other
0.13%
309
Equifax Inc 5.1 12/15/2027
Other
0.13%
310
Simon Property Group Lp 3.38 12/01/2027
Other
0.13%
311
Nextera Energy Capital Holdings Inc 4.63 07/15/2027
Other
0.13%
312
Ubs Ag/Stamford Ct 4.86 01/10/2028
Other
0.13%
313
Global Payments Inc 2.15 01/15/2027
Other
0.13%
314
Parker-Hannifin Corp 3.25 03/01/2027
Other
0.13%
315
Mizuho Financial Group Inc 3.17 09/11/2027
Other
0.13%
316
Pepsico Inc 2.63 03/19/2027
Other
0.13%
317
Canadian Imperial Bank Of Commerce 4.86 01/13/2028
Other
0.13%
318
Bank Of New York Mellon Corp/The 3.44 02/07/2028
Other
0.13%
319
Spy 12/31/2026 6.78 C
Other
0.13%
320
State Street Corp 4.99 03/18/2027
Other
0.13%
321
Morgan Stanley Bank Na 4.95 01/14/2028
Other
0.13%
322
Burlington Northern Santa Fe Llc 3.25 06/15/2027
Other
0.13%
323
Mplx Lp 4.25 12/01/2027
Other
0.13%
324
Northrop Grumman Corp 3.2 02/01/2027
Other
0.13%
325
Nike Inc 2.75 03/27/2027
Other
0.13%
326
Toyota Motor Credit Corp 5 03/19/2027
Other
0.13%
327
Australia & New Zealand Banking Group Ltd/New York Ny 3.92 09/30/2027
Other
0.13%
328
Bp Capital Markets America Inc 3.54 04/06/2027
Other
0.13%
329
Hca Inc 3.13 03/15/2027
Other
0.13%
330
Willis North America Inc 4.65 06/15/2027
Other
0.13%
331
Jefferies Financial Group Inc 4.85 01/15/2027
Other
0.13%
332
O'Reilly Automotive Inc 3.6 09/01/2027
Other
0.13%
333
Bank Of Montreal 5.37 06/04/2027
Other
0.13%
334
Bank Of Nova Scotia/The 2.95 03/11/2027
Other
0.13%
335
Bristol-Myers Squibb Co 3.45 11/15/2027
Other
0.13%
336
Keysight Technologies Inc 4.6 04/06/2027
Other
0.13%
337
Citizens Bank Na/Providence Ri 4.58 08/09/2028
Other
0.13%
338
Barclays Plc 4.84 09/10/2028
Other
0.12%
339
Energy Transfer Lp 5.5 06/01/2027
Other
0.12%
340
Xcel Energy Inc 1.75 03/15/2027
Other
0.12%
341
Caterpillar Financial Services Corp 3.6 08/12/2027
Other
0.12%
342
Altice France Sa 0.0688 07/15/2032
Other
0.12%
343
Mitsubishi Ufj Financial Group Inc 2.34 01/19/2028
Other
0.12%
344
Santander Holdings Usa Inc 2.49 01/06/2028
Other
0.12%
345
Costco Wholesale Corp 3 05/18/2027
Other
0.12%
346
Ameren Corp 1.95 03/15/2027
Other
0.12%
347
Mesquite Energy Inc 7.25 44972 2023-02-15
Other
0.12%
348
Carrier Global Corp 2.49 02/15/2027
Other
0.12%
349
Ford Motor Credit Co Llc 4.13 08/17/2027
Other
0.12%
350
Phillips 66 Co 4.95 12/01/2027
Other
0.12%
351
City Of New York Ny 5 10/01/2038
Other
0.12%
352
Gcat 2024-Inv4 Trust 6 12/25/2054
Other
0.12%
353
Pnc Financial Services Group Inc/The 5.35 12/02/2028
Other
0.12%
354
Fifth Third Bank Na 2.25 02/01/2027
Other
0.12%
355
Fifth Third Bank Na 4.97 01/28/2028
Other
0.12%
356
Energy Transfer Lp 4.4 03/15/2027
Other
0.12%
357
Simon Property Group Lp 3.38 06/15/2027
Other
0.12%
358
Target Corp 1.95 01/15/2027
Other
0.12%
359
Bunge Ltd Finance Corp 3.75 09/25/2027
Other
0.12%
360
General Dynamics Corp 3.5 04/01/2027
Other
0.12%
361
Us 10Yr Note (Cbt)Jun26
Other
0.12%
362
Truist Financial Corp 4.12 06/06/2028
Other
0.12%
363
Bristol-Myers Squibb Co 3.25 02/27/2027
Other
0.12%
364
Ford Motor Credit Co Llc 4.27 01/09/2027
Other
0.12%
365
Estee Lauder Cos Inc/The 3.15 03/15/2027
Other
0.12%
366
Cintas Corp No 2 3.7 04/01/2027
Other
0.12%
367
Realty Income Corp 3.95 08/15/2027
Other
0.12%
368
Texas Instruments Inc 2.9 11/03/2027
Other
0.12%
369
Standard Chartered Bank/New York 4.85 12/03/2027
Other
0.12%
370
Pfizer Inc 3.88 11/15/2027
Other
0.12%
371
Sempra 3.25 06/15/2027
Other
0.12%
372
Energy Transfer Lp 4 10/01/2027
Other
0.12%
373
Brighthouse Financial Inc 3.7 06/22/2027
Other
0.12%
374
Paccar Financial Corp 5 05/13/2027
Other
0.12%
375
Bank Of New York Mellon Corp/The 2.05 01/26/2027
Other
0.12%
376
Illumina Inc 5.75 12/13/2027
Other
0.12%
377
Fannie Mae Pool 3 03/01/2031
Other
0.11%
378
Pnc Financial Services Group Inc/The 3.15 05/19/2027
Other
0.11%
379
John Deere Capital Corp 4.9 06/11/2027
Other
0.11%
380
Bank Of New York Mellon Corp/The 5.8 10/25/2028
Other
0.11%
381
Virginia Electric And Power Co 3.5 03/15/2027
Other
0.11%
382
Equinix Inc 1.8 07/15/2027
Other
0.11%
383
Mitsubishi Ufj Financial Group Inc 4.08 04/19/2028
Other
0.11%
384
Ecolab Inc 1.65 02/01/2027
Other
0.11%
385
John Deere Capital Corp 4.15 09/15/2027
Other
0.11%
386
Unitedhealth Group Inc 4.6 04/15/2027
Other
0.11%
387
Colgate-Palmolive Co 3.1 08/15/2027
Other
0.11%
388
Bp Capital Markets America Inc 3.59 04/14/2027
Other
0.11%
389
Merck & Co Inc 3.85 09/15/2027
Other
0.11%
390
Southern California Gas Co 2.95 04/15/2027
Other
0.11%
391
Enbridge Inc 3.7 07/15/2027
Other
0.11%
392
United Parcel Service Inc 3.05 11/15/2027
Other
0.11%
393
Paypal Holdings Inc 3.9 06/01/2027
Other
0.11%
394
Berkshire Hathaway Finance Corp 2.3 03/15/2027
Other
0.11%
395
Boston Properties Lp 6.75 12/01/2027
Other
0.11%
396
Mid-America Apartments Lp 3.6 06/01/2027
Other
0.11%
397
Mondelez International Inc 2.63 03/17/2027
Other
0.11%
398
National Bank Of Canada 4.95 02/01/2028
Other
0.11%
399
Fannie Mae Pool #Cb8725 6.50% 6/1/2054
Other
0.11%
400
Australia & New Zealand Banking Group Ltd/New York Ny 4.75 01/18/2027
Other
0.11%
401
Bank Of Montreal 4.06 09/22/2028
Other
0.11%
402
Aon Corp / Aon Global Holdings Plc 2.85 05/28/2027
Other
0.11%
403
Expedia Group Inc 4.63 08/01/2027
Other
0.11%
404
Mitsubishi Ufj Financial Group Inc 3.68 02/22/2027
Other
0.11%
405
Eversource Energy 4.6 07/01/2027
Other
0.11%
406
Aercap Ireland Capital Dac / Aercap Global Aviation Trust 6.1 01/15/2027
Other
0.11%
407
At&T Inc 3.8 02/15/2027
Other
0.11%
408
Enbridge Inc 5.25 04/05/2027
Other
0.11%
409
Duke Energy Corp 3.15 08/15/2027
Other
0.11%
410
Bank Of New York Mellon Corp/The 4.89 07/21/2028
Other
0.11%
411
Energy Transfer Lp 4.2 04/15/2027
Other
0.11%
412
Westpac Banking Corp 4.04 08/26/2027
Other
0.11%
413
Stryker Corp 4.55 02/10/2027
Other
0.11%
414
Procter & Gamble Co/The 1.9 02/01/2027
Other
0.11%
415
John Deere Capital Corp 4.85 03/05/2027
Other
0.11%
416
Lear Corp 3.8 09/15/2027
Other
0.11%
417
Exxon Mobil Corp 3.29 03/19/2027
Other
0.11%
418
Mosaic Co/The 4.05 11/15/2027
Other
0.11%
419
Blue Owl Credit Income Corp 7.75 09/16/2027
Other
0.11%
420
Healthcare Realty Holdings Lp 3.75 07/01/2027
Other
0.11%
421
Arthur J Gallagher & Co 4.6 12/15/2027
Other
0.11%
422
Cooperatieve Rabobank Ua/Ny 4.37 05/27/2027
Other
0.11%
423
Autodesk Inc 3.5 06/15/2027
Other
0.11%
424
Keycorp 2.25 04/06/2027
Other
0.11%
425
Sumisho Air Lease Corp 3.63 04/01/2027
Other
0.10%
426
Mccormick & Co Inc/Md 3.4 08/15/2027
Other
0.10%
427
Chevron Usa Inc 1.02 08/12/2027
Other
0.10%
428
Pnc Financial Services Group Inc/The 5.3 01/21/2028
Other
0.10%
429
General Motors Financial Co Inc 2.7 08/20/2027
Other
0.10%
430
Essity Ab 1.625 2027-03-30
Other
0.10%
431
Intel Corp 3.15 05/11/2027
Other
0.10%
432
Commonspirit Health 6.07 11/01/2027
Other
0.10%
433
International Business Machines Corp 3.3 01/27/2027
Other
0.10%
434
Air Products And Chemicals Inc 1.85 05/15/2027
Other
0.10%
435
Keurig Dr Pepper Inc 5.1 03/15/2027
Other
0.10%
436
Fifth Third Bancorp 2.55 05/05/2027
Other
0.10%
437
Las Vegas Sands Corp 5.9 06/01/2027
Other
0.10%
438
Union Pacific Corp 3 04/15/2027
Other
0.10%
439
Sumitomo Mitsui Financial Group Inc 3.45 01/11/2027
Other
0.10%
440
American Tower Corp 3.65 03/15/2027
Other
0.10%
441
Royal Bank Of Canada 4.52 10/18/2028
Other
0.10%
442
American Honda Finance Corp 4.55 07/09/2027
Other
0.10%
443
Bt Finance Plc Mtn Regs 3.38% Nov 17, 2032
Other
0.10%
444
Ally Financial Inc 7.1 11/15/2027
Other
0.10%
445
Royal Bank Of Canada 4.24 08/03/2027
Other
0.10%
446
Unitedhealth Group Inc 3.45 01/15/2027
Other
0.10%
447
Omega Healthcare Investors Inc 4.5 04/01/2027
Other
0.10%
448
Bank Of Montreal 4.7 09/14/2027
Other
0.10%
449
Atmos Energy Corp 3 06/15/2027
Other
0.10%
450
Quanta Services Inc 4.75 08/09/2027
Other
0.10%
451
Garden Grove Public Financing Authority 5 04/01/2049
Other
0.10%
452
General Motors Financial Co Inc 5.35 07/15/2027
Other
0.10%
453
Cooperatieve Rabobank Ua/Ny 5.04 03/05/2027
Other
0.10%
454
Leggett & Platt Inc 3.5 11/15/2027
Other
0.10%
455
Laboratory Corp Of America Holdings 3.6 09/01/2027
Other
0.10%
456
Cnh Industrial Nv 3.85 11/15/2027
Other
0.09%
457
Johnson & Johnson 0.95 09/01/2027
Other
0.09%
458
Progressive Corp/The 2.5 03/15/2027
Other
0.09%
459
Owens Corning 5.5 06/15/2027
Other
0.09%
460
Zimmer Biomet Holdings Inc 4.7 02/19/2027
Other
0.09%
461
Cboe Global Markets Inc 3.65 01/12/2027
Other
0.09%
462
Nomura Holdings Inc 5.39 07/06/2027
Other
0.09%
463
Wec Energy Group Inc 1.38 10/15/2027
Other
0.09%
464
Huntington Ingalls Industries Inc 3.48 12/01/2027
Other
0.09%
465
Jabil Inc 4.25 05/15/2027
Other
0.09%
466
Gabon Government International Bond 0.095 02/18/2029
Other
0.09%
467
Home Depot Inc/The 2.88 04/15/2027
Other
0.09%
468
Edison International 5.75 06/15/2027
Other
0.09%
469
Telus Corp 2.8 02/16/2027
Other
0.09%
470
Walt Disney Co/The 3.7 03/23/2027
Other
0.09%
471
Diageo Capital Plc 5.3 10/24/2027
Other
0.09%
472
Lowe'S Cos Inc 3.35 04/01/2027
Other
0.09%
473
Aon Corp 8.21 01/01/2027
Other
0.09%
474
American Honda Finance Corp 4.9 07/09/2027
Other
0.09%
475
J M Smucker Co/The 3.38 12/15/2027
Other
0.09%
476
National Australia Bank Ltd/New York 3.91 06/09/2027
Other
0.09%
477
Kellanova 3.4 11/15/2027
Other
0.09%
478
Hyatt Hotels Corp 5.75 01/30/2027
Other
0.09%
479
Paccar Financial Corp 4.45 08/06/2027
Other
0.09%
480
Regency Centers Lp 3.6 02/01/2027
Other
0.09%
481
Cypress-Fairbanks Independent School District 4 02/15/2048
Other
0.09%
482
Eversource Energy 2.9 03/01/2027
Other
0.09%
483
DKK/USD Fwd 20251104
Other
0.09%
484
Walmart Inc 4.1 04/28/2027
Other
0.09%
485
Charles Schwab Corp/The 3.2 03/02/2027
Other
0.09%
486
Eaton Corp 3.1 09/15/2027
Other
0.09%
487
S&P Global Inc 2.95 01/22/2027
Other
0.09%
488
Hormel Foods Corp 4.8 03/30/2027
Other
0.09%
489
Fmc Corp 8 06/01/2031
Other
0.09%
490
Goldman Sachs Group Inc/The 5.95 01/15/2027
Other
0.09%
491
Nomura Holdings Inc 5.59 07/02/2027
Other
0.09%
492
Southern California Edison Co 4.88 02/01/2027
Other
0.09%
493
Intuit Inc 1.35 07/15/2027
Other
0.09%
494
Manufacturers & Traders Trust Co 3.4 08/17/2027
Other
0.09%
495
Kaiser Foundation Hospitals 3.15 05/01/2027
Other
0.09%
496
American Electric Power Co Inc 3.2 11/13/2027
Other
0.09%
497
Bank Of Nova Scotia/The 1.95 02/02/2027
Other
0.09%
498
Sands China Ltd 2.3 03/08/2027
Other
0.09%
499
Augusta Spinco Corp 4.32 09/23/2027
Other
0.09%
500
Truist Financial Corp 1.13 08/03/2027
Other
0.08%
501
Lyb International Finance Ii Bv 3.5 03/02/2027
Other
0.08%
502
Synchrony Financial 3.95 12/01/2027
Other
0.08%
503
Alabama Power Co 3.75 09/01/2027
Other
0.08%
504
Valero Energy Corp 2.15 09/15/2027
Other
0.08%
505
General Motors Co 4.2 10/01/2027
Other
0.08%
506
Orix Corp 5 09/13/2027
Other
0.08%
507
Netapp Inc 2.38 06/22/2027
Other
0.08%
508
Board Of Regents Of The University Of Texas System 2.25 08/15/2046
Other
0.08%
509
Home Depot Inc/The 2.5 04/15/2027
Other
0.08%
510
Roper Technologies Inc 1.4 09/15/2027
Other
0.08%
511
Baidu Inc 3.63 07/06/2027
Other
0.08%
512
Caterpillar Financial Services Corp 4.4 10/15/2027
Other
0.08%
513
Public Service Enterprise Group Inc 5.85 11/15/2027
Other
0.08%
514
European Union 0.7 07/06/2051
Other
0.08%
515
Packaging Corp Of America 3.4 12/15/2027
Other
0.08%
516
Toronto-Dominion Bank/The 1.95 01/12/2027
Other
0.08%
517
South Bow Usa Infrastructure Holdings Llc 4.91 09/01/2027
Other
0.08%
518
International Business Machines Corp 2.2 02/09/2027
Other
0.08%
519
Huntington National Bank/The 4.55 05/17/2028
Other
0.08%
520
Mcdonald'S Corp 3.5 03/01/2027
Other
0.08%
521
Aercap Ireland Capital Dac / Aercap Global Aviation Trust 4.63 10/15/2027
Other
0.08%
522
Rio Tinto Finance Usa Plc 4.38 03/12/2027
Other
0.08%
523
Caterpillar Financial Services Corp 4.5 01/08/2027
Other
0.08%
524
Toyota Motor Credit Corp 5.45 11/10/2027
Other
0.08%
525
Aon North America Inc 5.13 03/01/2027
Other
0.08%
526
Lpl Holdings Inc 5.7 05/20/2027
Other
0.08%
527
Unilever Capital Corp 4.25 08/12/2027
Other
0.08%
528
Nasdaq Inc 1.65 01/15/2031
Other
0.08%
529
Darden Restaurants Inc 3.85 05/01/2027
Other
0.08%
530
Discovery Global Holdings Inc 0.0505 03/15/2042
Other
0.08%
531
Bank Of New York Mellon Corp/The 3.25 05/16/2027
Other
0.08%
532
Emerson Electric Co 1.8 10/15/2027
Other
0.08%
533
Nucor Corp 4.3 05/23/2027
Other
0.08%
534
Thermo Fisher Scientific Inc 4.8 11/21/2027
Other
0.08%
535
International Business Machines Corp 4.15 07/27/2027
Other
0.08%
536
American Water Capital Corp 2.95 09/01/2027
Other
0.08%
537
Kroger Co/The 3.7 08/01/2027
Other
0.08%
538
National Rural Utilities Cooperative Finance Corp 4.12 09/16/2027
Other
0.07%
539
Chevron Usa Inc 4.41 02/26/2027
Other
0.07%
540
Enterprise Products Operating Llc 3.95 02/15/2027
Other
0.07%
541
American Electric Power Co Inc 5.75 11/01/2027
Other
0.07%
542
Manulife Financial Corp 2.48 05/19/2027
Other
0.07%
543
CaixaBank SA 3.625 2032-09-19
Other
0.07%
544
Lockheed Martin Corp 5.1 11/15/2027
Other
0.07%
545
Banco Santander Sa 3.8 02/23/2028
Other
0.07%
546
American National Group Inc 5 06/15/2027
Other
0.07%
547
Unitedhealth Group Inc 3.7 05/15/2027
Other
0.07%
548
Dcp Midstream Operating Lp 5.63 07/15/2027
Other
0.07%
549
Tc Pipelines Lp 3.9 05/25/2027
Other
0.07%
550
Eqt Corp 3.9 10/01/2027
Other
0.07%
551
Bank Of Nova Scotia/The 4.04 09/15/2028
Other
0.07%
552
Campbell'S Company/The 5.2 03/19/2027
Other
0.07%
553
Blue Owl Capital Corp 2.63 01/15/2027
Other
0.07%
554
Southern California Edison Co 4.7 06/01/2027
Other
0.07%
555
Blackstone Secured Lending Fund 2.13 02/15/2027
Other
0.07%
556
Dr Horton Inc 1.4 10/15/2027
Other
0.07%
557
Boardwalk Pipelines Lp 4.45 07/15/2027
Other
0.07%
558
Bristol-Myers Squibb Co 1.13 11/13/2027
Other
0.07%
559
E.On Se 0.375 2027-09-29
Other
0.07%
560
Cencora Inc 4.63 12/15/2027
Other
0.07%
561
National Rural Utilities Cooperative Finance Corp 4.8 02/05/2027
Other
0.07%
562
Toyota Motor Credit Corp 3.2 01/11/2027
Other
0.07%
563
Sumisho Air Lease Corp 2.2 01/15/2027
Other
0.07%
564
John Deere Capital Corp 2.35 03/08/2027
Other
0.07%
565
Agilent Technologies Inc 4.2 09/09/2027
Other
0.07%
566
New Jersey Housing & Mortgage Finance Agency 2.95 05/01/2028
Other
0.07%
567
Factset Research Systems Inc 2.9 03/01/2027
Other
0.07%
568
Carlisle Cos Inc 3.75 12/01/2027
Other
0.07%
569
Alphabet Inc 0.8 08/15/2027
Other
0.07%
570
Humana Inc 1.35 02/03/2027
Other
0.07%
571
Chevron Usa Inc 3.95 08/13/2027
Other
0.07%
572
Realty Income Corp 3 01/15/2027
Other
0.07%
573
Oneok Inc 4 07/13/2027
Other
0.07%
574
Coca-Cola Co/The 2.9 05/25/2027
Other
0.07%
575
Essential Utilities Inc 4.8 08/15/2027
Other
0.07%
576
Telus Corp 3.7 09/15/2027
Other
0.07%
577
Republic Services Inc 3.38 11/15/2027
Other
0.06%
578
Exelon Corp 2.75 03/15/2027
Other
0.06%
579
Sumisho Air Lease Corp 3.63 12/01/2027
Other
0.06%
580
Gscm Swap Pay 1.905 10/28/2024
Other
0.06%
581
Toyota Motor Credit Corp 1.15 08/13/2027
Other
0.06%
582
Qnity Electronics Inc 5.75 08/15/2032
Other
0.06%
583
Caterpillar Financial Services Corp 1.7 01/08/2027
Other
0.06%
584
Mizuho Financial Group Inc 3.66 02/28/2027
Other
0.06%
585
Public Storage Operating Co 3.09 09/15/2027
Other
0.06%
586
Baxter International Inc 1.92 02/01/2027
Other
0.06%
587
Toyota Motor Corp 4.19 06/30/2027
Other
0.06%
588
Kimberly-Clark Corp 1.05 09/15/2027
Other
0.06%
589
Nokia Oyj 4.38 06/12/2027
Other
0.06%
590
Ecolab Inc 3.25 12/01/2027
Other
0.06%
591
Starbucks Corp 2 03/12/2027
Other
0.06%
592
Otis Worldwide Corp 2.29 04/05/2027
Other
0.06%
593
American Tower Corp 2.75 01/15/2027
Other
0.06%
594
Connecticut Light And Power Co/The 3.2 03/15/2027
Other
0.06%
595
Constellation Brands Inc 3.5 05/09/2027
Other
0.06%
596
Simon Property Group Lp 1.38 01/15/2027
Other
0.06%
597
Ssm Health Care Corp 3.82 06/01/2027
Other
0.06%
598
American Honda Finance Corp 2.35 01/08/2027
Other
0.06%
599
Duke Energy Corp 5 12/08/2027
Other
0.06%
600
Global Payments Inc 4.95 08/15/2027
Other
0.06%
601
Texas Instruments Inc 4.6 02/08/2027
Other
0.06%
602
Bank Of New York Mellon Corp/The 3.99 06/13/2028
Other
0.06%
603
Prologis Lp 2.13 04/15/2027
Other
0.05%
604
Ibm International Capital Pte Ltd 4.6 02/05/2027
Other
0.05%
605
Icon Investments Six Dac 5.81 05/08/2027
Other
0.05%
606
Commonwealth Of Pennsylvania 5 07/15/2027
Other
0.05%
607
Crown Castle Inc 4 03/01/2027
Other
0.05%
608
Freddie Mac Pool 6 08/01/2055
Other
0.05%
609
State Street Corp 5.82 11/04/2028
Other
0.05%
610
Royal Bank Of Canada 2.05 01/21/2027
Other
0.05%
611
Viatris Inc 2.3 06/22/2027
Other
0.05%
612
Cigna Group/The 3.05 10/15/2027
Other
0.05%
613
Adobe Inc 4.85 04/04/2027
Other
0.05%
614
General Dynamics Corp 2.63 11/15/2027
Other
0.05%
615
Cadence Design Systems Inc 4.2 09/10/2027
Other
0.05%
616
Procter & Gamble Co/The 2.8 03/25/2027
Other
0.05%
617
Duke Energy Corp 4.85 01/05/2027
Other
0.05%
618
Zions Bancorp Na 4.7 08/18/2028
Other
0.05%
619
Progressive Corp/The 2.45 01/15/2027
Other
0.05%
620
Alpargatas Sa - Pref
Other
0.05%
621
Union Pacific Corp 2.15 02/05/2027
Other
0.05%
622
Devon Energy Corp 3.9 05/15/2027
Other
0.05%
623
Welltower Op Llc 2.7 02/15/2027
Other
0.05%
624
Waste Management Inc 4.95 07/03/2027
Other
0.05%
625
John Deere Capital Corp 1.75 03/09/2027
Other
0.04%
626
M&T Bank Corp 4.55 08/16/2028
Other
0.04%
627
Sumitomo Mitsui Financial Group Inc 2.17 01/14/2027
Other
0.04%
628
Duke Energy Progress Llc 4.35 03/06/2027
Other
0.04%
629
Kraft Heinz Foods Co 3.88 05/15/2027
Other
0.04%
630
US Dollar
Other
0.00%

#	Company	Ticker	Weight
1	Goldman Sachs Group Inc/The 3.85 01/26/2027	-	0.750%
2	T-Mobile Usa Inc 3.75 04/15/2027	-	0.590%
3	Goldman Sachs Group Inc/The 4.94 04/23/2028	-	0.570%
4	Amazon.Com Inc 3.15 08/22/2027	-	0.570%
5	Ginnie Mae Ii Pool 2.5 12/20/2046	-	0.530%
6	Wells Fargo & Co 4.81 07/25/2028	-	0.520%
7	Microsoft Corp 3.3 02/06/2027	-	0.520%
8	Citigroup Inc 4.64 05/07/2028	-	0.480%
9	Goldman Sachs Group Inc/The 3.69 06/05/2028	-	0.470%
10	Wells Fargo & Co 2.39 06/02/2028	-	0.470%
11	Bank Of America Corp 4.95 07/22/2028	-	0.470%
12	Oracle Corp 2.8 04/01/2027	-	0.460%
13	Wells Fargo & Co 3.53 03/24/2028	-	0.460%
14	Citigroup Inc 4.45 09/29/2027	-	0.460%
15	Citigroup Inc 3.89 01/10/2028	-	0.450%
16	Bank Of America Corp 3.82 01/20/2028	-	0.440%
17	Wells Fargo & Co 3.58 05/22/2028	-	0.430%
18	Meta Platforms Inc 3.5 08/15/2027	-	0.420%
19	Pan American Silver Corp. Cont Value Right	-	0.420%
20	Hsbc Holdings Plc 2.01 09/22/2028	-	0.410%
21	Bank Of America Corp 6.2 11/10/2028	-	0.410%
22	Citibank Na 4.58 05/29/2027	-	0.410%
23	Morgan Stanley Private Bank Na 4.2 11/17/2028	-	0.400%
24	Wells Fargo & Co 5.71 04/22/2028	-	0.400%
25	Alibaba Group Holding Ltd 3.4 12/06/2027	-	0.380%
26	Nextera Energy Capital Holdings Inc 4.69 09/01/2027	-	0.380%
27	Bat Capital Corp 3.56 08/15/2027	-	0.360%
28	Cisco Systems Inc 4.8 02/26/2027	-	0.360%
29	Wells Fargo & Co 4.9 01/24/2028	-	0.360%
30	Citigroup Inc 3.67 07/24/2028	-	0.360%
31	General Motors Financial Co Inc 4.35 01/17/2027	-	0.360%
32	American Express Co 2.55 03/04/2027	-	0.350%
33	Oracle Corp 3.25 11/15/2027	-	0.350%
34	Goldman Sachs Group Inc/The 3.62 03/15/2028	-	0.340%
35	Hsbc Holdings Plc 5.6 05/17/2028	-	0.340%
36	Citigroup Inc 3.07 02/24/2028	-	0.330%
37	Abbvie Inc 4.8 03/15/2027	-	0.330%
38	Hsbc Usa Inc 5.29 03/04/2027	-	0.320%
39	China Development Bank 4.01 2037-01-09	-	0.320%
40	At&T Inc 2.3 06/01/2027	-	0.320%
41	Qualcomm Inc 3.25 05/20/2027	-	0.320%
42	Bank Of America Corp 4.18 11/25/2027	-	0.320%
43	Goldman Sachs Group Inc/The 2.64 02/24/2028	-	0.320%
44	Hsbc Holdings Plc 7.39 11/03/2028	-	0.310%
45	Amazon.Com Inc 1.2 06/03/2027	-	0.310%
46	Ford Motor Credit Co Llc 4.95 05/28/2027	-	0.310%
47	Becton Dickinson & Co 3.7 06/06/2027	-	0.310%
48	City Of Chicago Il 6 01/01/2050	-	0.310%
49	Cvs Health Corp 1.3 08/21/2027	-	0.310%
50	Wells Fargo & Co 4.3 07/22/2027	-	0.300%
51	Hsbc Holdings Plc 4.76 06/09/2028	-	0.300%
52	Jpmorgan Chase & Co 4.98 07/22/2028	-	0.300%
53	Kehe Distributors Llc / Kehe Finance Corp / Nextwave Distribution Inc 9 02/15/2029	-	0.300%
54	Martin Marietta Materials Inc 3.5 12/15/2027	-	0.300%
55	Haleon Us Capital Llc 3.38 03/24/2027	-	0.300%
56	At&T Inc 4.25 03/01/2027	-	0.300%
57	Us Bancorp 4.55 07/22/2028	-	0.300%
58	Barclays Plc 5.67 03/12/2028	-	0.300%
59	Royal Bank Of Canada 6 11/01/2027	-	0.300%
60	Apple Inc 3.35 02/09/2027	-	0.290%
61	Toronto-Dominion Bank/The 4.11 06/08/2027	-	0.290%
62	Bank Of America Corp 4.38 04/27/2028	-	0.290%
63	Bank Of America Corp 3.71 04/24/2028	-	0.290%
64	American Express Co 3.3 05/03/2027	-	0.280%
65	Stellantis Nv Mtn Regs 1.25% Jun 20, 2033	-	0.280%
66	Bank Of America Corp 3.59 07/21/2028	-	0.280%
67	Hsbc Holdings Plc 4.04 03/13/2028	-	0.280%
68	Jpmorgan Chase & Co 3.63 12/01/2027	-	0.280%
69	Boeing Co/The 5.04 05/01/2027	-	0.280%
70	Cigna Group/The 3.4 03/01/2027	-	0.280%
71	Jpmorgan Chase & Co 5.57 04/22/2028	-	0.280%
72	Aercap Ireland Capital Dac / Aercap Global Aviation Trust 3.65 07/21/2027	-	0.280%
73	Amphenol Corp 4.13 11/15/2030	-	0.280%
74	Unedic 0.1 05/25/2034	-	0.280%
75	Mitsubishi Ufj Financial Group Inc 3.29 07/25/2027	-	0.280%
76	Lower Colorado River Authority 5.25 05/15/2053	-	0.280%
77	Sumitomo Mitsui Financial Group Inc 3.36 07/12/2027	-	0.270%
78	National Australia Bank Ltd/New York 5.09 06/11/2027	-	0.270%
79	Morgan Stanley 4.21 04/20/2028	-	0.270%
80	Merck & Co Inc 1.7 06/10/2027	-	0.270%
81	Ford Motor Credit Co Llc 5.85 05/17/2027	-	0.270%
82	Us Bancorp 3.15 04/27/2027	-	0.270%
83	Jpmorgan Chase & Co 4.85 07/25/2028	-	0.270%
84	Ge Healthcare Technologies Inc 5.65 11/15/2027	-	0.270%
85	Hungary Government Bond 2 2029-05-23	-	0.260%
86	Bank Of Montreal 2.65 03/08/2027	-	0.260%
87	Hsbc Holdings Plc 5.13 11/19/2028	-	0.260%
88	Costco Wholesale Corp 1.38 06/20/2027	-	0.260%
89	Southwest Airlines Co 5.13 06/15/2027	-	0.260%
90	Ford Motor Credit Co Llc 7.35 11/04/2027	-	0.260%
91	Lloyds Banking Group Plc 3.57 11/07/2028	-	0.260%
92	Ing Groep Nv 3.95 03/29/2027	-	0.260%
93	General Motors Financial Co Inc 5.4 05/08/2027	-	0.260%
94	Charles Schwab Corp/The 2.45 03/03/2027	-	0.260%
95	Vanguard Market Liquidity Fund	CURV	0.250%
96	Intel Corp 3.75 08/05/2027	-	0.250%
97	Apple Inc 3 06/20/2027	-	0.250%
98	Philip Morris International Inc 5.13 11/17/2027	-	0.250%
99	Truist Bank 4.42 07/24/2028	-	0.250%
100	Williams Cos Inc/The 3.75 06/15/2027	-	0.250%
101	Bank Of Nova Scotia/The 4.4 09/08/2028	-	0.250%
102	Capital One Financial Corp 4.1 02/09/2027	-	0.250%
103	Japan Government Thirty Year Bond 2.2 2041-03-20	-	0.250%
104	Banco Santander Sa 4.25 04/11/2027	-	0.250%
105	Morgan Stanley 3.95 04/23/2027	-	0.250%
106	Bank Of America Corp 2.55 02/04/2028	-	0.250%
107	Indonesia Treasury Bond 8.375 03/15/2034	-	0.250%
108	Lloyds Banking Group Plc 5.46 01/05/2028	-	0.250%
109	Coca-Cola Co/The 1.45 06/01/2027	-	0.240%
110	Duke Energy Florida Llc 3.2 01/15/2027	-	0.240%
111	Elevance Health Inc 3.65 12/01/2027	-	0.240%
112	Toyota Motor Credit Corp 4.6 01/08/2027	-	0.240%
113	Stellantis Nv 4.63 06/06/2035	-	0.240%
114	Capital One Financial Corp 3.65 05/11/2027	-	0.240%
115	Citigroup Inc 4.66 05/24/2028	-	0.240%
116	Morgan Stanley 5.65 04/13/2028	-	0.240%
117	Sumitomo Mitsui Financial Group Inc 3.35 10/18/2027	-	0.240%
118	Morgan Stanley 3.59 07/22/2028	-	0.240%
119	Ford Motor Credit Co Llc 5.8 03/05/2027	-	0.230%
120	Goldman Sachs Group Inc/The 4.48 08/23/2028	-	0.230%
121	International Business Machines Corp 1.7 05/15/2027	-	0.230%
122	Deutsche Bank Ag/New York Ny 5.71 02/08/2028	-	0.230%
123	Sherwin-Williams Co/The 3.45 06/01/2027	-	0.230%
124	Jpmorgan Chase & Co 4.32 04/26/2028	-	0.230%
125	Banco Santander Sa 5.37 07/15/2028	-	0.230%
126	Tyson Foods Inc 3.55 06/02/2027	-	0.230%
127	Dte Energy Co 4.95 07/01/2027	-	0.220%
128	Waste Management Inc 3.15 11/15/2027	-	0.220%
129	Morgan Stanley Private Bank Na 4.47 07/06/2028	-	0.220%
130	Canadian Natural Resources Ltd 3.85 06/01/2027	-	0.220%
131	Treasury Bill 0% Jan 21, 2027	-	0.220%
132	Pnc Bank Na 4.43 07/21/2028	-	0.220%
133	Banco Santander Sa 5.29 08/18/2027	-	0.220%
134	Boeing Co/The 2.7 02/01/2027	-	0.220%
135	Hca Inc 4.5 02/15/2027	-	0.220%
136	Firstenergy Corp 3.9 07/15/2027	-	0.210%
137	Westpac Banking Corp 5.46 11/18/2027	-	0.210%
138	Lowe'S Cos Inc 3.1 05/03/2027	-	0.210%
139	S&P Global Inc 2.45 03/01/2027	-	0.210%
140	Baker Hughes Holdings Llc / Baker Hughes Co-Obligor Inc 3.34 12/15/2027	-	0.210%
141	Astrazeneca Plc 3.13 06/12/2027	-	0.210%
142	Bp Capital Markets America Inc 3.02 01/16/2027	-	0.210%
143	Toronto-Dominion Bank/The 4.69 09/15/2027	-	0.210%
144	Australia & New Zealand Banking Group Ltd/New York Ny 4.9 07/16/2027	-	0.210%
145	Cardinal Health Inc 3.41 06/15/2027	-	0.210%
146	Toyota Motor Credit Corp 4.5 05/14/2027	-	0.200%
147	Fannie Mae Pool 6.50 12/1/2029	-	0.200%
148	Hershey Co/The 5.1 02/24/2035	-	0.200%
149	Mitsubishi Ufj Financial Group Inc 5.35 09/13/2028	-	0.200%
150	Banco Santander Sa 5.55 03/14/2028	-	0.200%
151	Gilead Sciences Inc 1.2 10/01/2027	-	0.200%
152	Corebridge Financial Inc 3.65 04/05/2027	-	0.200%
153	Mcdonald'S Corp 3.5 07/01/2027	-	0.200%
154	Bank Of New York Mellon Corp/The 4.44 06/09/2028	-	0.200%
155	Telefonica Emisiones Sa 4.1 03/08/2027	-	0.200%
156	Jpmorgan Chase & Co 3.54 05/01/2028	-	0.200%
157	United States Treasury Note/Bond 0.0138 11/15/2040	-	0.190%
158	Marriott International Inc/Md 5 10/15/2027	-	0.190%
159	Mizuho Financial Group Inc 5.41 09/13/2028	-	0.190%
160	General Motors Co 6.8 10/01/2027	-	0.190%
161	Arcelormittal Sa 6.55 11/29/2027	-	0.190%
162	American Honda Finance Corp 4.45 10/22/2027	-	0.190%
163	Jpmorgan Chase & Co 4.25 10/01/2027	-	0.190%
164	Pfandbriefbank Schweizerischer Hypothekarinstitute Ag 0.875 2035-05-07	-	0.190%
165	Cheniere Corpus Christi Holdings Llc 5.13 06/30/2027	-	0.190%
166	Home Depot Inc/The 2.8 09/14/2027	-	0.190%
167	Deutsche Bank Ag Regs 4.5% Jul 12, 2035	-	0.190%
168	Mitsubishi Ufj Financial Group Inc 5.02 07/20/2028	-	0.190%
169	Chevron Corp 2 05/11/2027	-	0.190%
170	Johnson & Johnson 2.95 03/03/2027	-	0.190%
171	Nextera Energy Capital Holdings Inc 3.55 05/01/2027	-	0.190%
172	One Gas Inc 5.1 04/01/2029	-	0.190%
173	Oneok Inc 4.25 09/24/2027	-	0.190%
174	Royal Bank Of Canada 4.88 01/19/2027	-	0.190%
175	Rtx Corp 3.13 05/04/2027	-	0.190%
176	Visa Inc 1.9 04/15/2027	-	0.180%
177	Southern Co/The 5.11 08/01/2027	-	0.180%
178	Jpmorgan Chase & Co 4.51 10/22/2028	-	0.180%
179	Lloyds Banking Group Plc 3.75 03/18/2028	-	0.180%
180	Unilever Capital Corp 2.9 05/05/2027	-	0.180%
181	Home Depot Inc/The 4.88 06/25/2027	-	0.180%
182	Natwest Group Plc 3.07 05/22/2028	-	0.180%
183	Keybank National Association 5.85 11/15/2027	-	0.180%
184	American Express Co 5.1 02/16/2028	-	0.180%
185	Canadian Imperial Bank Of Commerce 3.45 04/07/2027	-	0.180%
186	Ubs Ag/Stamford Ct 5 07/09/2027	-	0.180%
187	Intel Corp 3.75 03/25/2027	-	0.180%
188	Rogers Communications Inc 3.2 03/15/2027	-	0.180%
189	Pacific Gas And Electric Co 3.3 12/01/2027	-	0.170%
190	Capital One Financial Corp 3.75 03/09/2027	-	0.170%
191	Novartis Capital Corp 2 02/14/2027	-	0.170%
192	Toyota Motor Credit Corp 4.55 09/20/2027	-	0.170%
193	Parker-Hannifin Corp 4.25 09/15/2027	-	0.170%
194	Comcast Corp 2.35 01/15/2027	-	0.170%
195	Comcast Corp 3.3 02/01/2027	-	0.170%
196	Hp Inc 3 06/17/2027	-	0.170%
197	American Tower Corp 3.55 07/15/2027	-	0.170%
198	Bp Capital Markets America Inc 5.02 11/17/2027	-	0.170%
199	3M Co 2.88 10/15/2027	-	0.170%
200	Toyota Motor Credit Corp 4.35 10/08/2027	-	0.170%
201	Northern Trust Corp 4 05/10/2027	-	0.170%
202	L3Harris Technologies Inc 5.4 01/15/2027	-	0.170%
203	Workday Inc 3.5 04/01/2027	-	0.170%
204	Canadian Imperial Bank Of Commerce 5.24 06/28/2027	-	0.170%
205	Apple Inc 2.9 09/12/2027	-	0.160%
206	Morgan Stanley Bank Na 4.97 07/14/2028	-	0.160%
207	Manufacturers & Traders Trust Co 4.76 07/06/2028	-	0.160%
208	Synopsys Inc 4.55 04/01/2027	-	0.160%
209	Sumisho Air Lease Corp 5.85 12/15/2027	-	0.160%
210	Sysco Corp 3.25 07/15/2027	-	0.160%
211	Royal Bank Of Canada 3.63 05/04/2027	-	0.160%
212	Natwest Group Plc 5.58 03/01/2028	-	0.160%
213	John Deere Capital Corp 4.2 07/15/2027	-	0.160%
214	Canadian Imperial Bank Of Commerce 4.24 09/08/2028	-	0.160%
215	Huntington Bancshares Inc/Oh 4.44 08/04/2028	-	0.160%
216	Lloyds Banking Group Plc 5.09 11/26/2028	-	0.160%
217	Barclays Plc 5.5 08/09/2028	-	0.160%
218	Visa Inc 2.75 09/15/2027	-	0.160%
219	Zoetis Inc 3 09/12/2027	-	0.160%
220	Toyota Motor Credit Corp 1.9 01/13/2027	-	0.160%
221	Crown Castle Inc 2.9 03/15/2027	-	0.160%
222	Spain Government Bond 1.4 2028-07-30	-	0.160%
223	Applied Materials Inc 3.3 04/01/2027	-	0.160%
224	Mplx Lp 4.13 03/01/2027	-	0.160%
225	Unitedhealth Group Inc 2.95 10/15/2027	-	0.160%
226	Bank Of Nova Scotia/The 5.4 06/04/2027	-	0.160%
227	Fwdp 2Y Rtr 3.910000 24-Jun-2027	-	0.160%
228	Nisource Inc 3.49 05/15/2027	-	0.160%
229	Hewlett Packard Enterprise Co 4.05 09/15/2027	-	0.160%
230	American Express Co 5.85 11/05/2027	-	0.160%
231	Ing Groep Nv 4.02 03/28/2028	-	0.160%
232	Enterprise Products Operating Llc 4.6 01/11/2027	-	0.160%
233	Pepsico Inc 3 10/15/2027	-	0.160%
234	Eli Lilly & Co 4.5 02/09/2027	-	0.160%
235	Caterpillar Financial Services Corp 4.6 11/15/2027	-	0.160%
236	Hewlett Packard Enterprise Co 4.4 09/25/2027	-	0.160%
237	Caterpillar Financial Services Corp 5 05/14/2027	-	0.160%
238	Banco Santander Sa 4.18 03/24/2028	-	0.160%
239	Black Hills Corp 6 01/15/2035	-	0.160%
240	Digital Realty Trust Lp 3.7 08/15/2027	-	0.160%
241	General Motors Financial Co Inc 5 04/09/2027	-	0.160%
242	Ally Financial Inc 4.75 06/09/2027	-	0.150%
243	Boeing Co/The 6.26 05/01/2027	-	0.150%
244	Capital One Financial Corp 2.62 11/02/2032	-	0.150%
245	Amphenol Corp 5.05 04/05/2027	-	0.150%
246	Starbucks Corp 4.85 02/08/2027	-	0.150%
247	Hess Corp 4.3 04/01/2027	-	0.150%
248	State Street Corp 4.54 04/24/2028	-	0.150%
249	Coca-Cola Co/The 3.38 03/25/2027	-	0.150%
250	Synchrony Bank 5.63 08/23/2027	-	0.150%
251	Synchrony Bank 5.63 08/23/2027	-	0.150%
252	Amphenol Corp 5.05 04/05/2027	-	0.150%
253	State Street Corp 4.33 10/22/2027	-	0.150%
254	Blackrock Funding Inc 4.6 07/26/2027	-	0.150%
255	Coca-Cola Co/The 3.38 03/25/2027	-	0.150%
256	General Motors Financial Co Inc 2.35 02/26/2027	-	0.150%
257	Securitized Term Auto Receivables Trust 4.87 03/25/2033	-	0.150%
258	Westpac Banking Corp 3.35 03/08/2027	-	0.150%
259	Constellation Brands Inc 4.35 05/09/2027	-	0.150%
260	Eli Lilly & Co 4.15 08/14/2027	-	0.150%
261	Starbucks Corp 4.85 02/08/2027	-	0.150%
262	Constellation Brands Inc 4.35 05/09/2027	-	0.150%
263	Blackrock Funding Inc 4.6 07/26/2027	-	0.150%
264	General Motors Financial Co Inc 2.35 02/26/2027	-	0.150%
265	Fiserv Inc 2.25 06/01/2027	-	0.140%
266	Santander Uk Group Holdings Plc 3.82 11/03/2028	-	0.140%
267	Philip Morris International Inc 4.38 11/01/2027	-	0.140%
268	Nomura Holdings Inc 2.33 01/22/2027	-	0.140%
269	Diamondback Energy Inc 5.2 04/18/2027	-	0.140%
270	Bat Capital Corp 4.7 04/02/2027	-	0.140%
271	Lennar Corp 4.75 11/29/2027	-	0.140%
272	Us Bancorp 2.22 01/27/2028	-	0.140%
273	Gilead Sciences Inc 2.95 03/01/2027	-	0.140%
274	Ebay Inc 3.6 06/05/2027	-	0.140%
275	Tsmc Arizona Corp 3.88 04/22/2027	-	0.140%
276	Borgwarner Inc 2.65 07/01/2027	-	0.140%
277	Royalty Pharma Plc 1.75 09/02/2027	-	0.140%
278	Nextera Energy Capital Holdings Inc 1.88 01/15/2027	-	0.140%
279	Virginia Electric And Power Co 3.75 05/15/2027	-	0.140%
280	Amgen Inc 3.2 11/02/2027	-	0.140%
281	Twdc Enterprises 18 Corp 2.95 06/15/2027	-	0.140%
282	Honeywell International Inc 1.1 03/01/2027	-	0.140%
283	Royal Bank Of Canada 4 11/03/2028	-	0.140%
284	Jpmorgan Chase & Co 8 04/29/2027	-	0.140%
285	Bp Capital Markets Plc 3.28 09/19/2027	-	0.140%
286	Huntington National Bank/The 4.87 04/12/2028	-	0.140%
287	Fifth Third Bancorp 6.36 10/27/2028	-	0.140%
288	Ares Capital Corp 7 01/15/2027	-	0.140%
289	Sbna Auto Receivables Trust 2024-A 6.04 04/15/2030	-	0.140%
290	Crown Castle Inc 3.65 09/01/2027	-	0.140%
291	Csx Corp 3.25 06/01/2027	-	0.140%
292	Fannie Mae Pool 3.00 1/1/2035	-	0.130%
293	Intermountain Power Agency 5 07/01/2037	-	0.130%
294	Natwest Group Plc 5.52 09/30/2028	-	0.130%
295	Philip Morris International Inc 4.75 02/12/2027	-	0.130%
296	John Deere Capital Corp 4.5 01/08/2027	-	0.130%
297	Procter & Gamble Co/The 2.85 08/11/2027	-	0.130%
298	Blackstone Private Credit Fund 3.25 03/15/2027	-	0.130%
299	Aercap Ireland Capital Dac / Aercap Global Aviation Trust 6.45 04/15/2027	-	0.130%
300	Morgan Stanley 3.77 01/24/2029	-	0.130%
301	Toronto-Dominion Bank/The 4.98 04/05/2027	-	0.130%
302	State Street Corp 2.2 02/07/2028	-	0.130%
303	Pepsico Singapore Financing I Pte Ltd 4.65 02/16/2027	-	0.130%
304	Southern California Edison Co 5.85 11/01/2027	-	0.130%
305	Johnson & Johnson 4.5 03/01/2027	-	0.130%
306	National Rural Utilities Cooperative Finance Corp 3.95 12/10/2027	-	0.130%
307	Voo 02/26/2027 631.04 P	-	0.130%
308	Santander Uk Group Holdings Plc 2.47 01/11/2028	-	0.130%
309	Equifax Inc 5.1 12/15/2027	-	0.130%
310	Simon Property Group Lp 3.38 12/01/2027	-	0.130%
311	Nextera Energy Capital Holdings Inc 4.63 07/15/2027	-	0.130%
312	Ubs Ag/Stamford Ct 4.86 01/10/2028	-	0.130%
313	Global Payments Inc 2.15 01/15/2027	-	0.130%
314	Parker-Hannifin Corp 3.25 03/01/2027	-	0.130%
315	Mizuho Financial Group Inc 3.17 09/11/2027	-	0.130%
316	Pepsico Inc 2.63 03/19/2027	-	0.130%
317	Canadian Imperial Bank Of Commerce 4.86 01/13/2028	-	0.130%
318	Bank Of New York Mellon Corp/The 3.44 02/07/2028	-	0.130%
319	Spy 12/31/2026 6.78 C	-	0.130%
320	State Street Corp 4.99 03/18/2027	-	0.130%
321	Morgan Stanley Bank Na 4.95 01/14/2028	-	0.130%
322	Burlington Northern Santa Fe Llc 3.25 06/15/2027	-	0.130%
323	Mplx Lp 4.25 12/01/2027	-	0.130%
324	Northrop Grumman Corp 3.2 02/01/2027	-	0.130%
325	Nike Inc 2.75 03/27/2027	-	0.130%
326	Toyota Motor Credit Corp 5 03/19/2027	-	0.130%
327	Australia & New Zealand Banking Group Ltd/New York Ny 3.92 09/30/2027	-	0.130%
328	Bp Capital Markets America Inc 3.54 04/06/2027	-	0.130%
329	Hca Inc 3.13 03/15/2027	-	0.130%
330	Willis North America Inc 4.65 06/15/2027	-	0.130%
331	Jefferies Financial Group Inc 4.85 01/15/2027	-	0.130%
332	O'Reilly Automotive Inc 3.6 09/01/2027	-	0.130%
333	Bank Of Montreal 5.37 06/04/2027	-	0.130%
334	Bank Of Nova Scotia/The 2.95 03/11/2027	-	0.130%
335	Bristol-Myers Squibb Co 3.45 11/15/2027	-	0.130%
336	Keysight Technologies Inc 4.6 04/06/2027	-	0.130%
337	Citizens Bank Na/Providence Ri 4.58 08/09/2028	-	0.130%
338	Barclays Plc 4.84 09/10/2028	-	0.120%
339	Energy Transfer Lp 5.5 06/01/2027	-	0.120%
340	Xcel Energy Inc 1.75 03/15/2027	-	0.120%
341	Caterpillar Financial Services Corp 3.6 08/12/2027	-	0.120%
342	Altice France Sa 0.0688 07/15/2032	-	0.120%
343	Mitsubishi Ufj Financial Group Inc 2.34 01/19/2028	-	0.120%
344	Santander Holdings Usa Inc 2.49 01/06/2028	-	0.120%
345	Costco Wholesale Corp 3 05/18/2027	-	0.120%
346	Ameren Corp 1.95 03/15/2027	-	0.120%
347	Mesquite Energy Inc 7.25 44972 2023-02-15	-	0.120%
348	Carrier Global Corp 2.49 02/15/2027	-	0.120%
349	Ford Motor Credit Co Llc 4.13 08/17/2027	-	0.120%
350	Phillips 66 Co 4.95 12/01/2027	-	0.120%
351	City Of New York Ny 5 10/01/2038	-	0.120%
352	Gcat 2024-Inv4 Trust 6 12/25/2054	-	0.120%
353	Pnc Financial Services Group Inc/The 5.35 12/02/2028	-	0.120%
354	Fifth Third Bank Na 2.25 02/01/2027	-	0.120%
355	Fifth Third Bank Na 4.97 01/28/2028	-	0.120%
356	Energy Transfer Lp 4.4 03/15/2027	-	0.120%
357	Simon Property Group Lp 3.38 06/15/2027	-	0.120%
358	Target Corp 1.95 01/15/2027	-	0.120%
359	Bunge Ltd Finance Corp 3.75 09/25/2027	-	0.120%
360	General Dynamics Corp 3.5 04/01/2027	-	0.120%
361	Us 10Yr Note (Cbt)Jun26	-	0.120%
362	Truist Financial Corp 4.12 06/06/2028	-	0.120%
363	Bristol-Myers Squibb Co 3.25 02/27/2027	-	0.120%
364	Ford Motor Credit Co Llc 4.27 01/09/2027	-	0.120%
365	Estee Lauder Cos Inc/The 3.15 03/15/2027	-	0.120%
366	Cintas Corp No 2 3.7 04/01/2027	-	0.120%
367	Realty Income Corp 3.95 08/15/2027	-	0.120%
368	Texas Instruments Inc 2.9 11/03/2027	-	0.120%
369	Standard Chartered Bank/New York 4.85 12/03/2027	-	0.120%
370	Pfizer Inc 3.88 11/15/2027	-	0.120%
371	Sempra 3.25 06/15/2027	-	0.120%
372	Energy Transfer Lp 4 10/01/2027	-	0.120%
373	Brighthouse Financial Inc 3.7 06/22/2027	-	0.120%
374	Paccar Financial Corp 5 05/13/2027	-	0.120%
375	Bank Of New York Mellon Corp/The 2.05 01/26/2027	-	0.120%
376	Illumina Inc 5.75 12/13/2027	-	0.120%
377	Fannie Mae Pool 3 03/01/2031	-	0.110%
378	Pnc Financial Services Group Inc/The 3.15 05/19/2027	-	0.110%
379	John Deere Capital Corp 4.9 06/11/2027	-	0.110%
380	Bank Of New York Mellon Corp/The 5.8 10/25/2028	-	0.110%
381	Virginia Electric And Power Co 3.5 03/15/2027	-	0.110%
382	Equinix Inc 1.8 07/15/2027	-	0.110%
383	Mitsubishi Ufj Financial Group Inc 4.08 04/19/2028	-	0.110%
384	Ecolab Inc 1.65 02/01/2027	-	0.110%
385	John Deere Capital Corp 4.15 09/15/2027	-	0.110%
386	Unitedhealth Group Inc 4.6 04/15/2027	-	0.110%
387	Colgate-Palmolive Co 3.1 08/15/2027	-	0.110%
388	Bp Capital Markets America Inc 3.59 04/14/2027	-	0.110%
389	Merck & Co Inc 3.85 09/15/2027	-	0.110%
390	Southern California Gas Co 2.95 04/15/2027	-	0.110%
391	Enbridge Inc 3.7 07/15/2027	-	0.110%
392	United Parcel Service Inc 3.05 11/15/2027	-	0.110%
393	Paypal Holdings Inc 3.9 06/01/2027	-	0.110%
394	Berkshire Hathaway Finance Corp 2.3 03/15/2027	-	0.110%
395	Boston Properties Lp 6.75 12/01/2027	-	0.110%
396	Mid-America Apartments Lp 3.6 06/01/2027	-	0.110%
397	Mondelez International Inc 2.63 03/17/2027	-	0.110%
398	National Bank Of Canada 4.95 02/01/2028	-	0.110%
399	Fannie Mae Pool #Cb8725 6.50% 6/1/2054	-	0.110%
400	Australia & New Zealand Banking Group Ltd/New York Ny 4.75 01/18/2027	-	0.110%
401	Bank Of Montreal 4.06 09/22/2028	-	0.110%
402	Aon Corp / Aon Global Holdings Plc 2.85 05/28/2027	-	0.110%
403	Expedia Group Inc 4.63 08/01/2027	-	0.110%
404	Mitsubishi Ufj Financial Group Inc 3.68 02/22/2027	-	0.110%
405	Eversource Energy 4.6 07/01/2027	-	0.110%
406	Aercap Ireland Capital Dac / Aercap Global Aviation Trust 6.1 01/15/2027	-	0.110%
407	At&T Inc 3.8 02/15/2027	-	0.110%
408	Enbridge Inc 5.25 04/05/2027	-	0.110%
409	Duke Energy Corp 3.15 08/15/2027	-	0.110%
410	Bank Of New York Mellon Corp/The 4.89 07/21/2028	-	0.110%
411	Energy Transfer Lp 4.2 04/15/2027	-	0.110%
412	Westpac Banking Corp 4.04 08/26/2027	-	0.110%
413	Stryker Corp 4.55 02/10/2027	-	0.110%
414	Procter & Gamble Co/The 1.9 02/01/2027	-	0.110%
415	John Deere Capital Corp 4.85 03/05/2027	-	0.110%
416	Lear Corp 3.8 09/15/2027	-	0.110%
417	Exxon Mobil Corp 3.29 03/19/2027	-	0.110%
418	Mosaic Co/The 4.05 11/15/2027	-	0.110%
419	Blue Owl Credit Income Corp 7.75 09/16/2027	-	0.110%
420	Healthcare Realty Holdings Lp 3.75 07/01/2027	-	0.110%
421	Arthur J Gallagher & Co 4.6 12/15/2027	-	0.110%
422	Cooperatieve Rabobank Ua/Ny 4.37 05/27/2027	-	0.110%
423	Autodesk Inc 3.5 06/15/2027	-	0.110%
424	Keycorp 2.25 04/06/2027	-	0.110%
425	Sumisho Air Lease Corp 3.63 04/01/2027	-	0.100%
426	Mccormick & Co Inc/Md 3.4 08/15/2027	-	0.100%
427	Chevron Usa Inc 1.02 08/12/2027	-	0.100%
428	Pnc Financial Services Group Inc/The 5.3 01/21/2028	-	0.100%
429	General Motors Financial Co Inc 2.7 08/20/2027	-	0.100%
430	Essity Ab 1.625 2027-03-30	-	0.100%
431	Intel Corp 3.15 05/11/2027	-	0.100%
432	Commonspirit Health 6.07 11/01/2027	-	0.100%
433	International Business Machines Corp 3.3 01/27/2027	-	0.100%
434	Air Products And Chemicals Inc 1.85 05/15/2027	-	0.100%
435	Keurig Dr Pepper Inc 5.1 03/15/2027	-	0.100%
436	Fifth Third Bancorp 2.55 05/05/2027	-	0.100%
437	Las Vegas Sands Corp 5.9 06/01/2027	-	0.100%
438	Union Pacific Corp 3 04/15/2027	-	0.100%
439	Sumitomo Mitsui Financial Group Inc 3.45 01/11/2027	-	0.100%
440	American Tower Corp 3.65 03/15/2027	-	0.100%
441	Royal Bank Of Canada 4.52 10/18/2028	-	0.100%
442	American Honda Finance Corp 4.55 07/09/2027	-	0.100%
443	Bt Finance Plc Mtn Regs 3.38% Nov 17, 2032	-	0.100%
444	Ally Financial Inc 7.1 11/15/2027	-	0.100%
445	Royal Bank Of Canada 4.24 08/03/2027	-	0.100%
446	Unitedhealth Group Inc 3.45 01/15/2027	-	0.100%
447	Omega Healthcare Investors Inc 4.5 04/01/2027	-	0.100%
448	Bank Of Montreal 4.7 09/14/2027	-	0.100%
449	Atmos Energy Corp 3 06/15/2027	-	0.100%
450	Quanta Services Inc 4.75 08/09/2027	-	0.100%
451	Garden Grove Public Financing Authority 5 04/01/2049	-	0.100%
452	General Motors Financial Co Inc 5.35 07/15/2027	-	0.100%
453	Cooperatieve Rabobank Ua/Ny 5.04 03/05/2027	-	0.100%
454	Leggett & Platt Inc 3.5 11/15/2027	-	0.100%
455	Laboratory Corp Of America Holdings 3.6 09/01/2027	-	0.100%
456	Cnh Industrial Nv 3.85 11/15/2027	-	0.090%
457	Johnson & Johnson 0.95 09/01/2027	-	0.090%
458	Progressive Corp/The 2.5 03/15/2027	-	0.090%
459	Owens Corning 5.5 06/15/2027	-	0.090%
460	Zimmer Biomet Holdings Inc 4.7 02/19/2027	-	0.090%
461	Cboe Global Markets Inc 3.65 01/12/2027	-	0.090%
462	Nomura Holdings Inc 5.39 07/06/2027	-	0.090%
463	Wec Energy Group Inc 1.38 10/15/2027	-	0.090%
464	Huntington Ingalls Industries Inc 3.48 12/01/2027	-	0.090%
465	Jabil Inc 4.25 05/15/2027	-	0.090%
466	Gabon Government International Bond 0.095 02/18/2029	-	0.090%
467	Home Depot Inc/The 2.88 04/15/2027	-	0.090%
468	Edison International 5.75 06/15/2027	-	0.090%
469	Telus Corp 2.8 02/16/2027	-	0.090%
470	Walt Disney Co/The 3.7 03/23/2027	-	0.090%
471	Diageo Capital Plc 5.3 10/24/2027	-	0.090%
472	Lowe'S Cos Inc 3.35 04/01/2027	-	0.090%
473	Aon Corp 8.21 01/01/2027	-	0.090%
474	American Honda Finance Corp 4.9 07/09/2027	-	0.090%
475	J M Smucker Co/The 3.38 12/15/2027	-	0.090%
476	National Australia Bank Ltd/New York 3.91 06/09/2027	-	0.090%
477	Kellanova 3.4 11/15/2027	-	0.090%
478	Hyatt Hotels Corp 5.75 01/30/2027	-	0.090%
479	Paccar Financial Corp 4.45 08/06/2027	-	0.090%
480	Regency Centers Lp 3.6 02/01/2027	-	0.090%
481	Cypress-Fairbanks Independent School District 4 02/15/2048	-	0.090%
482	Eversource Energy 2.9 03/01/2027	-	0.090%
483	DKK/USD Fwd 20251104	-	0.090%
484	Walmart Inc 4.1 04/28/2027	-	0.090%
485	Charles Schwab Corp/The 3.2 03/02/2027	-	0.090%
486	Eaton Corp 3.1 09/15/2027	-	0.090%
487	S&P Global Inc 2.95 01/22/2027	-	0.090%
488	Hormel Foods Corp 4.8 03/30/2027	-	0.090%
489	Fmc Corp 8 06/01/2031	-	0.090%
490	Goldman Sachs Group Inc/The 5.95 01/15/2027	-	0.090%
491	Nomura Holdings Inc 5.59 07/02/2027	-	0.090%
492	Southern California Edison Co 4.88 02/01/2027	-	0.090%
493	Intuit Inc 1.35 07/15/2027	-	0.090%
494	Manufacturers & Traders Trust Co 3.4 08/17/2027	-	0.090%
495	Kaiser Foundation Hospitals 3.15 05/01/2027	-	0.090%
496	American Electric Power Co Inc 3.2 11/13/2027	-	0.090%
497	Bank Of Nova Scotia/The 1.95 02/02/2027	-	0.090%
498	Sands China Ltd 2.3 03/08/2027	-	0.090%
499	Augusta Spinco Corp 4.32 09/23/2027	-	0.090%
500	Truist Financial Corp 1.13 08/03/2027	-	0.080%
501	Lyb International Finance Ii Bv 3.5 03/02/2027	-	0.080%
502	Synchrony Financial 3.95 12/01/2027	-	0.080%
503	Alabama Power Co 3.75 09/01/2027	-	0.080%
504	Valero Energy Corp 2.15 09/15/2027	-	0.080%
505	General Motors Co 4.2 10/01/2027	-	0.080%
506	Orix Corp 5 09/13/2027	-	0.080%
507	Netapp Inc 2.38 06/22/2027	-	0.080%
508	Board Of Regents Of The University Of Texas System 2.25 08/15/2046	-	0.080%
509	Home Depot Inc/The 2.5 04/15/2027	-	0.080%
510	Roper Technologies Inc 1.4 09/15/2027	-	0.080%
511	Baidu Inc 3.63 07/06/2027	-	0.080%
512	Caterpillar Financial Services Corp 4.4 10/15/2027	-	0.080%
513	Public Service Enterprise Group Inc 5.85 11/15/2027	-	0.080%
514	European Union 0.7 07/06/2051	-	0.080%
515	Packaging Corp Of America 3.4 12/15/2027	-	0.080%
516	Toronto-Dominion Bank/The 1.95 01/12/2027	-	0.080%
517	South Bow Usa Infrastructure Holdings Llc 4.91 09/01/2027	-	0.080%
518	International Business Machines Corp 2.2 02/09/2027	-	0.080%
519	Huntington National Bank/The 4.55 05/17/2028	-	0.080%
520	Mcdonald'S Corp 3.5 03/01/2027	-	0.080%
521	Aercap Ireland Capital Dac / Aercap Global Aviation Trust 4.63 10/15/2027	-	0.080%
522	Rio Tinto Finance Usa Plc 4.38 03/12/2027	-	0.080%
523	Caterpillar Financial Services Corp 4.5 01/08/2027	-	0.080%
524	Toyota Motor Credit Corp 5.45 11/10/2027	-	0.080%
525	Aon North America Inc 5.13 03/01/2027	-	0.080%
526	Lpl Holdings Inc 5.7 05/20/2027	-	0.080%
527	Unilever Capital Corp 4.25 08/12/2027	-	0.080%
528	Nasdaq Inc 1.65 01/15/2031	-	0.080%
529	Darden Restaurants Inc 3.85 05/01/2027	-	0.080%
530	Discovery Global Holdings Inc 0.0505 03/15/2042	-	0.080%
531	Bank Of New York Mellon Corp/The 3.25 05/16/2027	-	0.080%
532	Emerson Electric Co 1.8 10/15/2027	-	0.080%
533	Nucor Corp 4.3 05/23/2027	-	0.080%
534	Thermo Fisher Scientific Inc 4.8 11/21/2027	-	0.080%
535	International Business Machines Corp 4.15 07/27/2027	-	0.080%
536	American Water Capital Corp 2.95 09/01/2027	-	0.080%
537	Kroger Co/The 3.7 08/01/2027	-	0.080%
538	National Rural Utilities Cooperative Finance Corp 4.12 09/16/2027	-	0.070%
539	Chevron Usa Inc 4.41 02/26/2027	-	0.070%
540	Enterprise Products Operating Llc 3.95 02/15/2027	-	0.070%
541	American Electric Power Co Inc 5.75 11/01/2027	-	0.070%
542	Manulife Financial Corp 2.48 05/19/2027	-	0.070%
543	CaixaBank SA 3.625 2032-09-19	-	0.070%
544	Lockheed Martin Corp 5.1 11/15/2027	-	0.070%
545	Banco Santander Sa 3.8 02/23/2028	-	0.070%
546	American National Group Inc 5 06/15/2027	-	0.070%
547	Unitedhealth Group Inc 3.7 05/15/2027	-	0.070%
548	Dcp Midstream Operating Lp 5.63 07/15/2027	-	0.070%
549	Tc Pipelines Lp 3.9 05/25/2027	-	0.070%
550	Eqt Corp 3.9 10/01/2027	-	0.070%
551	Bank Of Nova Scotia/The 4.04 09/15/2028	-	0.070%
552	Campbell'S Company/The 5.2 03/19/2027	-	0.070%
553	Blue Owl Capital Corp 2.63 01/15/2027	-	0.070%
554	Southern California Edison Co 4.7 06/01/2027	-	0.070%
555	Blackstone Secured Lending Fund 2.13 02/15/2027	-	0.070%
556	Dr Horton Inc 1.4 10/15/2027	-	0.070%
557	Boardwalk Pipelines Lp 4.45 07/15/2027	-	0.070%
558	Bristol-Myers Squibb Co 1.13 11/13/2027	-	0.070%
559	E.On Se 0.375 2027-09-29	-	0.070%
560	Cencora Inc 4.63 12/15/2027	-	0.070%
561	National Rural Utilities Cooperative Finance Corp 4.8 02/05/2027	-	0.070%
562	Toyota Motor Credit Corp 3.2 01/11/2027	-	0.070%
563	Sumisho Air Lease Corp 2.2 01/15/2027	-	0.070%
564	John Deere Capital Corp 2.35 03/08/2027	-	0.070%
565	Agilent Technologies Inc 4.2 09/09/2027	-	0.070%
566	New Jersey Housing & Mortgage Finance Agency 2.95 05/01/2028	-	0.070%
567	Factset Research Systems Inc 2.9 03/01/2027	-	0.070%
568	Carlisle Cos Inc 3.75 12/01/2027	-	0.070%
569	Alphabet Inc 0.8 08/15/2027	-	0.070%
570	Humana Inc 1.35 02/03/2027	-	0.070%
571	Chevron Usa Inc 3.95 08/13/2027	-	0.070%
572	Realty Income Corp 3 01/15/2027	-	0.070%
573	Oneok Inc 4 07/13/2027	-	0.070%
574	Coca-Cola Co/The 2.9 05/25/2027	-	0.070%
575	Essential Utilities Inc 4.8 08/15/2027	-	0.070%
576	Telus Corp 3.7 09/15/2027	-	0.070%
577	Republic Services Inc 3.38 11/15/2027	-	0.060%
578	Exelon Corp 2.75 03/15/2027	-	0.060%
579	Sumisho Air Lease Corp 3.63 12/01/2027	-	0.060%
580	Gscm Swap Pay 1.905 10/28/2024	-	0.060%
581	Toyota Motor Credit Corp 1.15 08/13/2027	-	0.060%
582	Qnity Electronics Inc 5.75 08/15/2032	-	0.060%
583	Caterpillar Financial Services Corp 1.7 01/08/2027	-	0.060%
584	Mizuho Financial Group Inc 3.66 02/28/2027	-	0.060%
585	Public Storage Operating Co 3.09 09/15/2027	-	0.060%
586	Baxter International Inc 1.92 02/01/2027	-	0.060%
587	Toyota Motor Corp 4.19 06/30/2027	-	0.060%
588	Kimberly-Clark Corp 1.05 09/15/2027	-	0.060%
589	Nokia Oyj 4.38 06/12/2027	-	0.060%
590	Ecolab Inc 3.25 12/01/2027	-	0.060%
591	Starbucks Corp 2 03/12/2027	-	0.060%
592	Otis Worldwide Corp 2.29 04/05/2027	-	0.060%
593	American Tower Corp 2.75 01/15/2027	-	0.060%
594	Connecticut Light And Power Co/The 3.2 03/15/2027	-	0.060%
595	Constellation Brands Inc 3.5 05/09/2027	-	0.060%
596	Simon Property Group Lp 1.38 01/15/2027	-	0.060%
597	Ssm Health Care Corp 3.82 06/01/2027	-	0.060%
598	American Honda Finance Corp 2.35 01/08/2027	-	0.060%
599	Duke Energy Corp 5 12/08/2027	-	0.060%
600	Global Payments Inc 4.95 08/15/2027	-	0.060%
601	Texas Instruments Inc 4.6 02/08/2027	-	0.060%
602	Bank Of New York Mellon Corp/The 3.99 06/13/2028	-	0.060%
603	Prologis Lp 2.13 04/15/2027	-	0.050%
604	Ibm International Capital Pte Ltd 4.6 02/05/2027	-	0.050%
605	Icon Investments Six Dac 5.81 05/08/2027	-	0.050%
606	Commonwealth Of Pennsylvania 5 07/15/2027	-	0.050%
607	Crown Castle Inc 4 03/01/2027	-	0.050%
608	Freddie Mac Pool 6 08/01/2055	-	0.050%
609	State Street Corp 5.82 11/04/2028	-	0.050%
610	Royal Bank Of Canada 2.05 01/21/2027	-	0.050%
611	Viatris Inc 2.3 06/22/2027	-	0.050%
612	Cigna Group/The 3.05 10/15/2027	-	0.050%
613	Adobe Inc 4.85 04/04/2027	-	0.050%
614	General Dynamics Corp 2.63 11/15/2027	-	0.050%
615	Cadence Design Systems Inc 4.2 09/10/2027	-	0.050%
616	Procter & Gamble Co/The 2.8 03/25/2027	-	0.050%
617	Duke Energy Corp 4.85 01/05/2027	-	0.050%
618	Zions Bancorp Na 4.7 08/18/2028	-	0.050%
619	Progressive Corp/The 2.45 01/15/2027	-	0.050%
620	Alpargatas Sa - Pref	-	0.050%
621	Union Pacific Corp 2.15 02/05/2027	-	0.050%
622	Devon Energy Corp 3.9 05/15/2027	-	0.050%
623	Welltower Op Llc 2.7 02/15/2027	-	0.050%
624	Waste Management Inc 4.95 07/03/2027	-	0.050%
625	John Deere Capital Corp 1.75 03/09/2027	-	0.040%
626	M&T Bank Corp 4.55 08/16/2028	-	0.040%
627	Sumitomo Mitsui Financial Group Inc 2.17 01/14/2027	-	0.040%
628	Duke Energy Progress Llc 4.35 03/06/2027	-	0.040%
629	Kraft Heinz Foods Co 3.88 05/15/2027	-	0.040%
630	US Dollar	-	0.000%