VBCA ETF

$75.42

AUM$56M

TER0.08%

Holdings631

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VBCA ETF

$75.42

Vanguard Target Maturity 2027 Corporate Bond ETF

AUM$56M

TER0.08%

Holdings631

See how much of VBCA you already own

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X-ray my portfolio free

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	Apple Inc	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	Bank Of America Corp	0.47%	5.5%	$226.8K
11	Debt	Wells Fargo & Co	0.47%	5.9%	$225.6K
12	Debt	Citigroup Inc	0.46%	6.4%	$222.6K
13	Debt	Oracle Corp	0.46%	6.9%	$223.0K
14	Debt	Wells Fargo & Co	0.46%	7.3%	$222.1K
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	Debt	JPMorgan Chase & Co	0.42%	9.5%	$201.9K
20	Debt	Citibank Na	0.41%	9.9%	$195.9K
21	Debt	Hsbc Holdings Plc	0.41%	10.3%	$200.2K
22	Debt	Bank Of America Corp	0.41%	10.7%	$198.2K
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	Cisco Systems Inc	0.36%	12.6%	$172.9K
28	Debt	Wells Fargo & Co	0.36%	13.0%	$175.4K
29	Debt	General Motors Financial Co Inc	0.36%	13.3%	$174.1K
30	Debt	Citigroup Inc	0.36%	13.7%	$176.3K
31	Debt	Bat Capital Corp	0.36%	14.1%	$172.0K
32	Debt	Oracle Corp	0.35%	14.4%	$168.9K
33	Debt	American Express Co	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	Debt	Morgan Stanley	0.32%	16.7%	$155.4K
40	Debt	At&T Inc	0.32%	17.1%	$156.7K
41	Debt	Goldman Sachs Group Inc/The	0.32%	17.4%	$155.0K
42	Debt	Qualcomm Inc	0.32%	17.7%	$156.7K
43	Debt	Bank Of America Corp	0.32%	18.0%	$153.2K
44	Debt	Hsbc Holdings Plc	0.31%	18.3%	$148.9K
45	Debt	Cvs Health Corp	0.31%	18.6%	$147.7K
46	Debt	Becton Dickinson & Co	0.31%	19.0%	$147.7K
47	Debt	Amazon.com Inc	0.31%	19.3%	$149.4K
48	Debt	Ford Motor Credit Co Llc	0.31%	19.6%	$149.0K
49	Debt	JPMorgan Chase & Co	0.31%	19.9%	$147.4K
50	Debt	Wells Fargo & Co	0.30%	20.2%	$145.9K
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VBCA ETF All Holdings

VBCA holdings total 631 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 631 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
Apple Inc 3.2 05/11/2027
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
Bank Of America Corp 4.95 07/22/2028
Other
0.47%
11
Wells Fargo & Co 2.39 06/02/2028
Other
0.47%
12
Citigroup Inc 4.45 09/29/2027
Other
0.46%
13
Oracle Corp 2.8 04/01/2027
Other
0.46%
14
Wells Fargo & Co 3.53 03/24/2028
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
Jpmorgan Chase & Co 3.78 02/01/2028
Other
0.42%
20
Citibank Na 4.58 05/29/2027
Other
0.41%
21
Hsbc Holdings Plc 2.01 09/22/2028
Other
0.41%
22
Bank Of America Corp 6.2 11/10/2028
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
Cisco Systems Inc 4.8 02/26/2027
Other
0.36%
28
Wells Fargo & Co 4.9 01/24/2028
Other
0.36%
29
General Motors Financial Co Inc 4.35 01/17/2027
Other
0.36%
30
Citigroup Inc 3.67 07/24/2028
Other
0.36%
31
Bat Capital Corp 3.56 08/15/2027
Other
0.36%
32
Oracle Corp 3.25 11/15/2027
Other
0.35%
33
American Express Co 2.55 03/04/2027
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
Morgan Stanley 6.3 10/18/2028
Other
0.32%
40
At&T Inc 2.3 06/01/2027
Other
0.32%
41
Goldman Sachs Group Inc/The 2.64 02/24/2028
Other
0.32%
42
Qualcomm Inc 3.25 05/20/2027
Other
0.32%
43
Bank Of America Corp 4.18 11/25/2027
Other
0.32%
44
Hsbc Holdings Plc 7.39 11/03/2028
Other
0.31%
45
Cvs Health Corp 1.3 08/21/2027
Other
0.31%
46
Becton Dickinson & Co 3.7 06/06/2027
Other
0.31%
47
Amazon.Com Inc 1.2 06/03/2027
Other
0.31%
48
Ford Motor Credit Co Llc 4.95 05/28/2027
Other
0.31%
49
Jpmorgan Chase & Co 5.04 01/23/2028
Other
0.31%
50
Wells Fargo & Co 4.3 07/22/2027
Other
0.30%
51
Amazon.Com Inc 3.3 04/13/2027
Other
0.30%
52
Haleon Us Capital Llc 3.38 03/24/2027
Other
0.30%
53
Hsbc Holdings Plc 4.76 06/09/2028
Other
0.30%
54
Morgan Stanley 3.63 01/20/2027
Other
0.30%
55
Barclays Plc 5.67 03/12/2028
Other
0.30%
56
Jpmorgan Chase & Co 4.98 07/22/2028
Other
0.30%
57
At&T Inc 4.25 03/01/2027
Other
0.30%
58
Us Bancorp 4.55 07/22/2028
Other
0.30%
59
Royal Bank Of Canada 6 11/01/2027
Other
0.30%
60
Bank Of America Corp 4.38 04/27/2028
Other
0.29%
61
Toronto-Dominion Bank/The 4.11 06/08/2027
Other
0.29%
62
Bank Of America Corp 3.71 04/24/2028
Other
0.29%
63
Apple Inc 3.35 02/09/2027
Other
0.29%
64
Mitsubishi Ufj Financial Group Inc 3.29 07/25/2027
Other
0.28%
65
Hsbc Holdings Plc 5.21 08/11/2028
Other
0.28%
66
Bank Of America Corp 3.59 07/21/2028
Other
0.28%
67
Jpmorgan Chase & Co 5.57 04/22/2028
Other
0.28%
68
Citigroup Inc 3.52 10/27/2028
Other
0.28%
69
American Express Co 3.3 05/03/2027
Other
0.28%
70
Boeing Co/The 5.04 05/01/2027
Other
0.28%
71
Verizon Communications Inc 4.13 03/16/2027
Other
0.28%
72
Amgen Inc 2.2 02/21/2027
Other
0.28%
73
Jpmorgan Chase & Co 3.63 12/01/2027
Other
0.28%
74
Cigna Group/The 3.4 03/01/2027
Other
0.28%
75
Hsbc Holdings Plc 4.04 03/13/2028
Other
0.28%
76
Aercap Ireland Capital Dac / Aercap Global Aviation Trust 3.65 07/21/2027
Other
0.28%
77
Sumitomo Mitsui Financial Group Inc 3.36 07/12/2027
Other
0.27%
78
Us Bancorp 3.15 04/27/2027
Other
0.27%
79
Jpmorgan Chase & Co 4.85 07/25/2028
Other
0.27%
80
Ge Healthcare Technologies Inc 5.65 11/15/2027
Other
0.27%
81
Ford Motor Credit Co Llc 5.85 05/17/2027
Other
0.27%
82
Morgan Stanley 4.21 04/20/2028
Other
0.27%
83
Merck & Co Inc 1.7 06/10/2027
Other
0.27%
84
National Australia Bank Ltd/New York 5.09 06/11/2027
Other
0.27%
85
Lloyds Banking Group Plc 3.57 11/07/2028
Other
0.26%
86
Southwest Airlines Co 5.13 06/15/2027
Other
0.26%
87
Ford Motor Credit Co Llc 7.35 11/04/2027
Other
0.26%
88
Ing Groep Nv 3.95 03/29/2027
Other
0.26%
89
Charles Schwab Corp/The 2.45 03/03/2027
Other
0.26%
90
Hsbc Holdings Plc 5.13 11/19/2028
Other
0.26%
91
Costco Wholesale Corp 1.38 06/20/2027
Other
0.26%
92
American Express Co 5.04 07/26/2028
Other
0.26%
93
General Motors Financial Co Inc 5.4 05/08/2027
Other
0.26%
94
Bank Of Montreal 2.65 03/08/2027
Other
0.26%
95
Vanguard Market Liquidity Fund
CURVUnknown
0.25%
96
Philip Morris International Inc 5.13 11/17/2027
Other
0.25%
97
Morgan Stanley 2.48 01/21/2028
Other
0.25%
98
Morgan Stanley 3.95 04/23/2027
Other
0.25%
99
Williams Cos Inc/The 3.75 06/15/2027
Other
0.25%
100
Lloyds Banking Group Plc 5.46 01/05/2028
Other
0.25%
101
Apple Inc 3 06/20/2027
Other
0.25%
102
Capital One Financial Corp 4.1 02/09/2027
Other
0.25%
103
Banco Santander Sa 4.25 04/11/2027
Other
0.25%
104
Truist Bank 4.42 07/24/2028
Other
0.25%
105
Intel Corp 3.75 08/05/2027
Other
0.25%
106
Barclays Plc 7.39 11/02/2028
Other
0.25%
107
Bank Of America Corp 2.55 02/04/2028
Other
0.25%
108
Bank Of Nova Scotia/The 4.4 09/08/2028
Other
0.25%
109
Sumitomo Mitsui Financial Group Inc 3.35 10/18/2027
Other
0.24%
110
Morgan Stanley 5.65 04/13/2028
Other
0.24%
111
Lloyds Banking Group Plc 3.75 01/11/2027
Other
0.24%
112
Coca-Cola Co/The 1.45 06/01/2027
Other
0.24%
113
Elevance Health Inc 3.65 12/01/2027
Other
0.24%
114
Citigroup Inc 4.66 05/24/2028
Other
0.24%
115
Toyota Motor Credit Corp 4.6 01/08/2027
Other
0.24%
116
Duke Energy Florida Llc 3.2 01/15/2027
Other
0.24%
117
Morgan Stanley 3.59 07/22/2028
Other
0.24%
118
Capital One Financial Corp 3.65 05/11/2027
Other
0.24%
119
Deutsche Bank Ag/New York Ny 5.71 02/08/2028
Other
0.23%
120
Sherwin-Williams Co/The 3.45 06/01/2027
Other
0.23%
121
International Business Machines Corp 1.7 05/15/2027
Other
0.23%
122
Ford Motor Credit Co Llc 5.8 03/05/2027
Other
0.23%
123
Tyson Foods Inc 3.55 06/02/2027
Other
0.23%
124
Banco Santander Sa 5.37 07/15/2028
Other
0.23%
125
Jpmorgan Chase & Co 4.32 04/26/2028
Other
0.23%
126
Goldman Sachs Group Inc/The 4.48 08/23/2028
Other
0.23%
127
Pnc Bank Na 4.43 07/21/2028
Other
0.22%
128
Hca Inc 4.5 02/15/2027
Other
0.22%
129
Waste Management Inc 3.15 11/15/2027
Other
0.22%
130
Dte Energy Co 4.95 07/01/2027
Other
0.22%
131
Banco Santander Sa 5.29 08/18/2027
Other
0.22%
132
Canadian Natural Resources Ltd 3.85 06/01/2027
Other
0.22%
133
Treasury Bill 0% Jan 21, 2027
Other
0.22%
134
Boeing Co/The 2.7 02/01/2027
Other
0.22%
135
Morgan Stanley Private Bank Na 4.47 07/06/2028
Other
0.22%
136
Astrazeneca Plc 3.13 06/12/2027
Other
0.21%
137
Cardinal Health Inc 3.41 06/15/2027
Other
0.21%
138
Bp Capital Markets America Inc 3.02 01/16/2027
Other
0.21%
139
Westpac Banking Corp 5.46 11/18/2027
Other
0.21%
140
Lowe'S Cos Inc 3.1 05/03/2027
Other
0.21%
141
S&P Global Inc 2.45 03/01/2027
Other
0.21%
142
Baker Hughes Holdings Llc / Baker Hughes Co-Obligor Inc 3.34 12/15/2027
Other
0.21%
143
Toronto-Dominion Bank/The 4.69 09/15/2027
Other
0.21%
144
Firstenergy Corp 3.9 07/15/2027
Other
0.21%
145
Australia & New Zealand Banking Group Ltd/New York Ny 4.9 07/16/2027
Other
0.21%
146
Gilead Sciences Inc 1.2 10/01/2027
Other
0.20%
147
Mcdonald'S Corp 3.5 07/01/2027
Other
0.20%
148
Mitsubishi Ufj Financial Group Inc 5.35 09/13/2028
Other
0.20%
149
Bank Of New York Mellon Corp/The 4.44 06/09/2028
Other
0.20%
150
Toyota Motor Credit Corp 4.5 05/14/2027
Other
0.20%
151
Toyota Motor Credit Corp 3.05 03/22/2027
Other
0.20%
152
Adobe Inc 2.15 02/01/2027
Other
0.20%
153
Jpmorgan Chase & Co 3.54 05/01/2028
Other
0.20%
154
Telefonica Emisiones Sa 4.1 03/08/2027
Other
0.20%
155
Corebridge Financial Inc 3.65 04/05/2027
Other
0.20%
156
Banco Santander Sa 5.55 03/14/2028
Other
0.20%
157
Mitsubishi Ufj Financial Group Inc 5.02 07/20/2028
Other
0.19%
158
Nextera Energy Capital Holdings Inc 3.55 05/01/2027
Other
0.19%
159
American Honda Finance Corp 4.45 10/22/2027
Other
0.19%
160
General Motors Co 6.8 10/01/2027
Other
0.19%
161
Jpmorgan Chase & Co 4.25 10/01/2027
Other
0.19%
162
Toronto-Dominion Bank/The 2.8 03/10/2027
Other
0.19%
163
Home Depot Inc/The 2.8 09/14/2027
Other
0.19%
164
Marriott International Inc/Md 5 10/15/2027
Other
0.19%
165
Arcelormittal Sa 6.55 11/29/2027
Other
0.19%
166
Pnc Bank Na 3.1 10/25/2027
Other
0.19%
167
Royal Bank Of Canada 4.88 01/19/2027
Other
0.19%
168
Mizuho Financial Group Inc 5.41 09/13/2028
Other
0.19%
169
Oneok Inc 4.25 09/24/2027
Other
0.19%
170
Accenture Capital Inc 3.9 10/04/2027
Other
0.19%
171
Royal Bank Of Canada 4.72 03/27/2028
Other
0.19%
172
Chevron Corp 2 05/11/2027
Other
0.19%
173
Cheniere Corpus Christi Holdings Llc 5.13 06/30/2027
Other
0.19%
174
Rtx Corp 3.13 05/04/2027
Other
0.19%
175
Johnson & Johnson 2.95 03/03/2027
Other
0.19%
176
Visa Inc 1.9 04/15/2027
Other
0.18%
177
Lloyds Banking Group Plc 3.75 03/18/2028
Other
0.18%
178
American Express Co 5.1 02/16/2028
Other
0.18%
179
Southern Co/The 5.11 08/01/2027
Other
0.18%
180
Natwest Group Plc 3.07 05/22/2028
Other
0.18%
181
Home Depot Inc/The 4.88 06/25/2027
Other
0.18%
182
Rogers Communications Inc 3.2 03/15/2027
Other
0.18%
183
Canadian Imperial Bank Of Commerce 3.45 04/07/2027
Other
0.18%
184
Intel Corp 3.75 03/25/2027
Other
0.18%
185
Unilever Capital Corp 2.9 05/05/2027
Other
0.18%
186
Ubs Ag/Stamford Ct 5 07/09/2027
Other
0.18%
187
Keybank National Association 5.85 11/15/2027
Other
0.18%
188
Jpmorgan Chase & Co 4.51 10/22/2028
Other
0.18%
189
Capital One Financial Corp 3.75 03/09/2027
Other
0.17%
190
Canadian Imperial Bank Of Commerce 5.24 06/28/2027
Other
0.17%
191
Toyota Motor Credit Corp 4.55 09/20/2027
Other
0.17%
192
Comcast Corp 3.3 02/01/2027
Other
0.17%
193
Comcast Corp 2.35 01/15/2027
Other
0.17%
194
3M Co 2.88 10/15/2027
Other
0.17%
195
Workday Inc 3.5 04/01/2027
Other
0.17%
196
Parker-Hannifin Corp 4.25 09/15/2027
Other
0.17%
197
Northern Trust Corp 4 05/10/2027
Other
0.17%
198
Pacific Gas And Electric Co 3.3 12/01/2027
Other
0.17%
199
Bp Capital Markets America Inc 5.02 11/17/2027
Other
0.17%
200
Hp Inc 3 06/17/2027
Other
0.17%
201
American Tower Corp 3.55 07/15/2027
Other
0.17%
202
L3Harris Technologies Inc 5.4 01/15/2027
Other
0.17%
203
Novartis Capital Corp 2 02/14/2027
Other
0.17%
204
Toyota Motor Credit Corp 4.35 10/08/2027
Other
0.17%
205
Applied Materials Inc 3.3 04/01/2027
Other
0.16%
206
Ing Groep Nv 4.02 03/28/2028
Other
0.16%
207
Hewlett Packard Enterprise Co 4.4 09/25/2027
Other
0.16%
208
Banco Santander Sa 4.18 03/24/2028
Other
0.16%
209
Crown Castle Inc 2.9 03/15/2027
Other
0.16%
210
Canadian Imperial Bank Of Commerce 4.24 09/08/2028
Other
0.16%
211
Synopsys Inc 4.55 04/01/2027
Other
0.16%
212
Morgan Stanley Bank Na 5.5 05/26/2028
Other
0.16%
213
Pepsico Inc 3 10/15/2027
Other
0.16%
214
Lloyds Banking Group Plc 5.09 11/26/2028
Other
0.16%
215
General Motors Financial Co Inc 5 04/09/2027
Other
0.16%
216
Caterpillar Financial Services Corp 5 05/14/2027
Other
0.16%
217
Royal Bank Of Canada 3.63 05/04/2027
Other
0.16%
218
Amazon.Com Inc 4.55 12/01/2027
Other
0.16%
219
American Express Co 5.85 11/05/2027
Other
0.16%
220
John Deere Capital Corp 4.2 07/15/2027
Other
0.16%
221
Sysco Corp 3.25 07/15/2027
Other
0.16%
222
Digital Realty Trust Lp 3.7 08/15/2027
Other
0.16%
223
Mplx Lp 4.13 03/01/2027
Other
0.16%
224
Lowe'S Cos Inc 3.95 10/15/2027
Other
0.16%
225
Toyota Motor Credit Corp 1.9 01/13/2027
Other
0.16%
226
Natwest Group Plc 5.58 03/01/2028
Other
0.16%
227
Hewlett Packard Enterprise Co 4.05 09/15/2027
Other
0.16%
228
Apple Inc 2.9 09/12/2027
Other
0.16%
229
Manufacturers & Traders Trust Co 4.76 07/06/2028
Other
0.16%
230
Visa Inc 2.75 09/15/2027
Other
0.16%
231
Huntington Bancshares Inc/Oh 4.44 08/04/2028
Other
0.16%
232
Barclays Plc 5.5 08/09/2028
Other
0.16%
233
Sumisho Air Lease Corp 5.85 12/15/2027
Other
0.16%
234
Nisource Inc 3.49 05/15/2027
Other
0.16%
235
Unitedhealth Group Inc 2.95 10/15/2027
Other
0.16%
236
Morgan Stanley Bank Na 4.97 07/14/2028
Other
0.16%
237
Bank Of Nova Scotia/The 5.4 06/04/2027
Other
0.16%
238
Zoetis Inc 3 09/12/2027
Other
0.16%
239
Caterpillar Financial Services Corp 4.6 11/15/2027
Other
0.16%
240
Enterprise Products Operating Llc 4.6 01/11/2027
Other
0.16%
241
Eli Lilly & Co 4.5 02/09/2027
Other
0.16%
242
Constellation Brands Inc 4.35 05/09/2027
Other
0.15%
243
Blackrock Funding Inc 4.6 07/26/2027
Other
0.15%
244
Coca-Cola Co/The 3.38 03/25/2027
Other
0.15%
245
State Street Corp 4.54 04/24/2028
Other
0.15%
246
Amphenol Corp 5.05 04/05/2027
Other
0.15%
247
General Motors Financial Co Inc 2.35 02/26/2027
Other
0.15%
248
State Street Corp 4.54 04/24/2028
Other
0.15%
249
Boeing Co/The 6.26 05/01/2027
Other
0.15%
250
Westpac Banking Corp 3.35 03/08/2027
Other
0.15%
251
State Street Corp 4.33 10/22/2027
Other
0.15%
252
Blackrock Funding Inc 4.6 07/26/2027
Other
0.15%
253
General Motors Financial Co Inc 2.35 02/26/2027
Other
0.15%
254
Synchrony Bank 5.63 08/23/2027
Other
0.15%
255
Starbucks Corp 4.85 02/08/2027
Other
0.15%
256
Coca-Cola Co/The 3.38 03/25/2027
Other
0.15%
257
Starbucks Corp 4.85 02/08/2027
Other
0.15%
258
Amphenol Corp 5.05 04/05/2027
Other
0.15%
259
Mastercard Inc 3.3 03/26/2027
Other
0.15%
260
Constellation Brands Inc 4.35 05/09/2027
Other
0.15%
261
Ally Financial Inc 4.75 06/09/2027
Other
0.15%
262
Hess Corp 4.3 04/01/2027
Other
0.15%
263
Synchrony Bank 5.63 08/23/2027
Other
0.15%
264
Eli Lilly & Co 4.15 08/14/2027
Other
0.15%
265
Borgwarner Inc 2.65 07/01/2027
Other
0.14%
266
Jpmorgan Chase & Co 2.95 02/24/2028
Other
0.14%
267
Diamondback Energy Inc 5.2 04/18/2027
Other
0.14%
268
Royalty Pharma Plc 1.75 09/02/2027
Other
0.14%
269
Ares Capital Corp 7 01/15/2027
Other
0.14%
270
Ebay Inc 3.6 06/05/2027
Other
0.14%
271
Bp Capital Markets Plc 3.28 09/19/2027
Other
0.14%
272
Nextera Energy Capital Holdings Inc 1.88 01/15/2027
Other
0.14%
273
Tsmc Arizona Corp 3.88 04/22/2027
Other
0.14%
274
Twdc Enterprises 18 Corp 2.95 06/15/2027
Other
0.14%
275
Jpmorgan Chase & Co 8 04/29/2027
Other
0.14%
276
Santander Uk Group Holdings Plc 3.82 11/03/2028
Other
0.14%
277
Nomura Holdings Inc 2.33 01/22/2027
Other
0.14%
278
Virginia Electric And Power Co 3.75 05/15/2027
Other
0.14%
279
Amgen Inc 3.2 11/02/2027
Other
0.14%
280
Fiserv Inc 2.25 06/01/2027
Other
0.14%
281
Royal Bank Of Canada 4 11/03/2028
Other
0.14%
282
Lennar Corp 4.75 11/29/2027
Other
0.14%
283
Bat Capital Corp 4.7 04/02/2027
Other
0.14%
284
Philip Morris International Inc 4.38 11/01/2027
Other
0.14%
285
Fifth Third Bancorp 6.36 10/27/2028
Other
0.14%
286
Gilead Sciences Inc 2.95 03/01/2027
Other
0.14%
287
Huntington National Bank/The 4.87 04/12/2028
Other
0.14%
288
Csx Corp 3.25 06/01/2027
Other
0.14%
289
Us Bancorp 2.22 01/27/2028
Other
0.14%
290
Crown Castle Inc 3.65 09/01/2027
Other
0.14%
291
Honeywell International Inc 1.1 03/01/2027
Other
0.14%
292
Hca Inc 3.13 03/15/2027
Other
0.13%
293
American Honda Finance Corp 4.9 03/12/2027
Other
0.13%
294
Keysight Technologies Inc 4.6 04/06/2027
Other
0.13%
295
Bank Of Montreal 5.37 06/04/2027
Other
0.13%
296
Parker-Hannifin Corp 3.25 03/01/2027
Other
0.13%
297
Nextera Energy Capital Holdings Inc 4.63 07/15/2027
Other
0.13%
298
Aercap Ireland Capital Dac / Aercap Global Aviation Trust 6.45 04/15/2027
Other
0.13%
299
Canadian Imperial Bank Of Commerce 4.86 01/13/2028
Other
0.13%
300
Jefferies Financial Group Inc 4.85 01/15/2027
Other
0.13%
301
Morgan Stanley Bank Na 4.95 01/14/2028
Other
0.13%
302
Toronto-Dominion Bank/The 4.98 04/05/2027
Other
0.13%
303
Novartis Capital Corp 3.1 05/17/2027
Other
0.13%
304
Southern California Edison Co 5.85 11/01/2027
Other
0.13%
305
Bank Of New York Mellon Corp/The 3.44 02/07/2028
Other
0.13%
306
Simon Property Group Lp 3.38 12/01/2027
Other
0.13%
307
Blackstone Private Credit Fund 3.25 03/15/2027
Other
0.13%
308
John Deere Capital Corp 4.5 01/08/2027
Other
0.13%
309
Burlington Northern Santa Fe Llc 3.25 06/15/2027
Other
0.13%
310
Citizens Bank Na/Providence Ri 4.58 08/09/2028
Other
0.13%
311
State Street Corp 2.2 02/07/2028
Other
0.13%
312
Santander Uk Group Holdings Plc 2.47 01/11/2028
Other
0.13%
313
Mplx Lp 4.25 12/01/2027
Other
0.13%
314
Australia & New Zealand Banking Group Ltd/New York Ny 3.92 09/30/2027
Other
0.13%
315
Nike Inc 2.75 03/27/2027
Other
0.13%
316
Northrop Grumman Corp 3.2 02/01/2027
Other
0.13%
317
Bp Capital Markets America Inc 3.54 04/06/2027
Other
0.13%
318
Procter & Gamble Co/The 2.85 08/11/2027
Other
0.13%
319
Pepsico Inc 2.63 03/19/2027
Other
0.13%
320
O'Reilly Automotive Inc 3.6 09/01/2027
Other
0.13%
321
Mizuho Financial Group Inc 3.17 09/11/2027
Other
0.13%
322
Unitedhealth Group Inc 3.38 04/15/2027
Other
0.13%
323
State Street Corp 4.99 03/18/2027
Other
0.13%
324
Equifax Inc 5.1 12/15/2027
Other
0.13%
325
Bristol-Myers Squibb Co 3.45 11/15/2027
Other
0.13%
326
Global Payments Inc 2.15 01/15/2027
Other
0.13%
327
Toyota Motor Credit Corp 5 03/19/2027
Other
0.13%
328
Ubs Ag/Stamford Ct 4.86 01/10/2028
Other
0.13%
329
National Rural Utilities Cooperative Finance Corp 3.95 12/10/2027
Other
0.13%
330
Johnson & Johnson 4.5 03/01/2027
Other
0.13%
331
Willis North America Inc 4.65 06/15/2027
Other
0.13%
332
Cencora Inc 3.45 12/15/2027
Other
0.13%
333
Natwest Group Plc 5.52 09/30/2028
Other
0.13%
334
Cvs Health Corp 3.63 04/01/2027
Other
0.13%
335
Bank Of Nova Scotia/The 2.95 03/11/2027
Other
0.13%
336
Philip Morris International Inc 4.75 02/12/2027
Other
0.13%
337
Pepsico Singapore Financing I Pte Ltd 4.65 02/16/2027
Other
0.13%
338
Costco Wholesale Corp 3 05/18/2027
Other
0.12%
339
Caterpillar Financial Services Corp 3.6 08/12/2027
Other
0.12%
340
Realty Income Corp 3.95 08/15/2027
Other
0.12%
341
Mitsubishi Ufj Financial Group Inc 2.34 01/19/2028
Other
0.12%
342
Bristol-Myers Squibb Co 3.25 02/27/2027
Other
0.12%
343
General Dynamics Corp 3.5 04/01/2027
Other
0.12%
344
Santander Holdings Usa Inc 2.49 01/06/2028
Other
0.12%
345
Carrier Global Corp 2.49 02/15/2027
Other
0.12%
346
Estee Lauder Cos Inc/The 3.15 03/15/2027
Other
0.12%
347
Astrazeneca Finance Llc 4.8 02/26/2027
Other
0.12%
348
Ingersoll Rand Inc 5.2 06/15/2027
Other
0.12%
349
Paccar Financial Corp 5 05/13/2027
Other
0.12%
350
Bank Of New York Mellon Corp/The 2.05 01/26/2027
Other
0.12%
351
Cintas Corp No 2 3.7 04/01/2027
Other
0.12%
352
Standard Chartered Bank/New York 4.85 12/03/2027
Other
0.12%
353
Energy Transfer Lp 4 10/01/2027
Other
0.12%
354
Visa Inc 0.75 08/15/2027
Other
0.12%
355
Ford Motor Credit Co Llc 4.27 01/09/2027
Other
0.12%
356
Ford Motor Credit Co Llc 4.13 08/17/2027
Other
0.12%
357
Brighthouse Financial Inc 3.7 06/22/2027
Other
0.12%
358
Ameren Corp 1.95 03/15/2027
Other
0.12%
359
Bunge Ltd Finance Corp 3.75 09/25/2027
Other
0.12%
360
Texas Instruments Inc 2.9 11/03/2027
Other
0.12%
361
Pnc Financial Services Group Inc/The 5.35 12/02/2028
Other
0.12%
362
Banco Bilbao Vizcaya Argentaria Sa 6.14 09/14/2028
Other
0.12%
363
Autozone Inc 3.75 06/01/2027
Other
0.12%
364
Energy Transfer Lp 5.5 06/01/2027
Other
0.12%
365
Pfizer Inc 3.88 11/15/2027
Other
0.12%
366
Illumina Inc 5.75 12/13/2027
Other
0.12%
367
Energy Transfer Lp 4.4 03/15/2027
Other
0.12%
368
Fifth Third Bank Na 2.25 02/01/2027
Other
0.12%
369
Target Corp 1.95 01/15/2027
Other
0.12%
370
Barclays Plc 4.84 09/10/2028
Other
0.12%
371
Truist Financial Corp 4.12 06/06/2028
Other
0.12%
372
Phillips 66 Co 4.95 12/01/2027
Other
0.12%
373
Sempra 3.25 06/15/2027
Other
0.12%
374
Fifth Third Bank Na 4.97 01/28/2028
Other
0.12%
375
Simon Property Group Lp 3.38 06/15/2027
Other
0.12%
376
Xcel Energy Inc 1.75 03/15/2027
Other
0.12%
377
Bank Of New York Mellon Corp/The 5.8 10/25/2028
Other
0.11%
378
Mosaic Co/The 4.05 11/15/2027
Other
0.11%
379
Australia & New Zealand Banking Group Ltd/New York Ny 4.75 01/18/2027
Other
0.11%
380
Westpac Banking Corp 4.04 08/26/2027
Other
0.11%
381
Eversource Energy 4.6 07/01/2027
Other
0.11%
382
Autodesk Inc 3.5 06/15/2027
Other
0.11%
383
Ecolab Inc 1.65 02/01/2027
Other
0.11%
384
Lear Corp 3.8 09/15/2027
Other
0.11%
385
Unitedhealth Group Inc 4.6 04/15/2027
Other
0.11%
386
John Deere Capital Corp 4.15 09/15/2027
Other
0.11%
387
Healthcare Realty Holdings Lp 3.75 07/01/2027
Other
0.11%
388
Mondelez International Inc 2.63 03/17/2027
Other
0.11%
389
Aon Corp / Aon Global Holdings Plc 2.85 05/28/2027
Other
0.11%
390
Keycorp 2.25 04/06/2027
Other
0.11%
391
Cooperatieve Rabobank Ua/Ny 4.37 05/27/2027
Other
0.11%
392
Enbridge Inc 3.7 07/15/2027
Other
0.11%
393
Charles Schwab Corp/The 3.3 04/01/2027
Other
0.11%
394
Exxon Mobil Corp 3.29 03/19/2027
Other
0.11%
395
At&T Inc 3.8 02/15/2027
Other
0.11%
396
United Parcel Service Inc 3.05 11/15/2027
Other
0.11%
397
Southern California Gas Co 2.95 04/15/2027
Other
0.11%
398
Berkshire Hathaway Finance Corp 2.3 03/15/2027
Other
0.11%
399
Energy Transfer Lp 4.2 04/15/2027
Other
0.11%
400
Arthur J Gallagher & Co 4.6 12/15/2027
Other
0.11%
401
Amphenol Corp 3.8 11/15/2027
Other
0.11%
402
Mitsubishi Ufj Financial Group Inc 3.68 02/22/2027
Other
0.11%
403
National Bank Of Canada 4.95 02/01/2028
Other
0.11%
404
Colgate-Palmolive Co 3.1 08/15/2027
Other
0.11%
405
Mid-America Apartments Lp 3.6 06/01/2027
Other
0.11%
406
Blue Owl Credit Income Corp 7.75 09/16/2027
Other
0.11%
407
John Deere Capital Corp 4.9 06/11/2027
Other
0.11%
408
Bank Of New York Mellon Corp/The 4.89 07/21/2028
Other
0.11%
409
Pnc Financial Services Group Inc/The 3.15 05/19/2027
Other
0.11%
410
Aercap Ireland Capital Dac / Aercap Global Aviation Trust 6.1 01/15/2027
Other
0.11%
411
Mitsubishi Ufj Financial Group Inc 4.08 04/19/2028
Other
0.11%
412
Duke Energy Corp 3.15 08/15/2027
Other
0.11%
413
Bp Capital Markets America Inc 3.59 04/14/2027
Other
0.11%
414
Enbridge Inc 5.25 04/05/2027
Other
0.11%
415
Expedia Group Inc 4.63 08/01/2027
Other
0.11%
416
Bank Of Montreal 4.06 09/22/2028
Other
0.11%
417
John Deere Capital Corp 4.85 03/05/2027
Other
0.11%
418
Boston Properties Lp 6.75 12/01/2027
Other
0.11%
419
Virginia Electric And Power Co 3.5 03/15/2027
Other
0.11%
420
Paypal Holdings Inc 3.9 06/01/2027
Other
0.11%
421
Equinix Inc 1.8 07/15/2027
Other
0.11%
422
Stryker Corp 4.55 02/10/2027
Other
0.11%
423
Procter & Gamble Co/The 1.9 02/01/2027
Other
0.11%
424
Merck & Co Inc 3.85 09/15/2027
Other
0.11%
425
Commonspirit Health 6.07 11/01/2027
Other
0.10%
426
General Motors Financial Co Inc 2.7 08/20/2027
Other
0.10%
427
Laboratory Corp Of America Holdings 3.6 09/01/2027
Other
0.10%
428
Quanta Services Inc 4.75 08/09/2027
Other
0.10%
429
Intel Corp 3.15 05/11/2027
Other
0.10%
430
American Honda Finance Corp 4.55 07/09/2027
Other
0.10%
431
Las Vegas Sands Corp 5.9 06/01/2027
Other
0.10%
432
Atmos Energy Corp 3 06/15/2027
Other
0.10%
433
Sumitomo Mitsui Financial Group Inc 3.45 01/11/2027
Other
0.10%
434
American Tower Corp 3.65 03/15/2027
Other
0.10%
435
Ally Financial Inc 7.1 11/15/2027
Other
0.10%
436
Royal Bank Of Canada 4.52 10/18/2028
Other
0.10%
437
Mccormick & Co Inc/Md 3.4 08/15/2027
Other
0.10%
438
Sumisho Air Lease Corp 3.63 04/01/2027
Other
0.10%
439
Leggett & Platt Inc 3.5 11/15/2027
Other
0.10%
440
General Motors Financial Co Inc 5.35 07/15/2027
Other
0.10%
441
Cooperatieve Rabobank Ua/Ny 5.04 03/05/2027
Other
0.10%
442
Fifth Third Bancorp 2.55 05/05/2027
Other
0.10%
443
Jpmorgan Chase & Co 2.18 06/01/2028
Other
0.10%
444
Pnc Financial Services Group Inc/The 5.3 01/21/2028
Other
0.10%
445
Unitedhealth Group Inc 3.45 01/15/2027
Other
0.10%
446
Omega Healthcare Investors Inc 4.5 04/01/2027
Other
0.10%
447
Chevron Usa Inc 1.02 08/12/2027
Other
0.10%
448
Union Pacific Corp 3 04/15/2027
Other
0.10%
449
International Business Machines Corp 3.3 01/27/2027
Other
0.10%
450
Air Products And Chemicals Inc 1.85 05/15/2027
Other
0.10%
451
Bank Of Montreal 4.7 09/14/2027
Other
0.10%
452
Keurig Dr Pepper Inc 5.1 03/15/2027
Other
0.10%
453
Caterpillar Financial Services Corp 1.1 09/14/2027
Other
0.10%
454
Royal Bank Of Canada 4.24 08/03/2027
Other
0.10%
455
John Deere Capital Corp 2.8 09/08/2027
Other
0.10%
456
Nomura Holdings Inc 5.39 07/06/2027
Other
0.09%
457
Manufacturers & Traders Trust Co 3.4 08/17/2027
Other
0.09%
458
Charles Schwab Corp/The 3.2 03/02/2027
Other
0.09%
459
Goldman Sachs Group Inc/The 5.95 01/15/2027
Other
0.09%
460
Hormel Foods Corp 4.8 03/30/2027
Other
0.09%
461
Home Depot Inc/The 2.88 04/15/2027
Other
0.09%
462
Paccar Financial Corp 4.45 08/06/2027
Other
0.09%
463
Nomura Holdings Inc 5.59 07/02/2027
Other
0.09%
464
Intuit Inc 1.35 07/15/2027
Other
0.09%
465
Cnh Industrial Nv 3.85 11/15/2027
Other
0.09%
466
Augusta Spinco Corp 4.32 09/23/2027
Other
0.09%
467
Cboe Global Markets Inc 3.65 01/12/2027
Other
0.09%
468
Regency Centers Lp 3.6 02/01/2027
Other
0.09%
469
Jabil Inc 4.25 05/15/2027
Other
0.09%
470
Diageo Capital Plc 5.3 10/24/2027
Other
0.09%
471
Progressive Corp/The 2.5 03/15/2027
Other
0.09%
472
Aon Corp 8.21 01/01/2027
Other
0.09%
473
Southern California Edison Co 4.88 02/01/2027
Other
0.09%
474
J M Smucker Co/The 3.38 12/15/2027
Other
0.09%
475
Walmart Inc 4.1 04/28/2027
Other
0.09%
476
Huntington Ingalls Industries Inc 3.48 12/01/2027
Other
0.09%
477
Zimmer Biomet Holdings Inc 4.7 02/19/2027
Other
0.09%
478
Take-Two Interactive Software Inc 3.7 04/14/2027
Other
0.09%
479
Wec Energy Group Inc 1.38 10/15/2027
Other
0.09%
480
Blackrock Inc 3.2 03/15/2027
Other
0.09%
481
Sands China Ltd 2.3 03/08/2027
Other
0.09%
482
National Australia Bank Ltd/New York 3.91 06/09/2027
Other
0.09%
483
American Electric Power Co Inc 3.2 11/13/2027
Other
0.09%
484
S&P Global Inc 2.95 01/22/2027
Other
0.09%
485
Edison International 5.75 06/15/2027
Other
0.09%
486
Ford Motor Credit Co Llc 3.82 11/02/2027
Other
0.09%
487
American Honda Finance Corp 4.9 07/09/2027
Other
0.09%
488
Owens Corning 5.5 06/15/2027
Other
0.09%
489
Telus Corp 2.8 02/16/2027
Other
0.09%
490
Kellanova 3.4 11/15/2027
Other
0.09%
491
Walt Disney Co/The 3.7 03/23/2027
Other
0.09%
492
Johnson & Johnson 0.95 09/01/2027
Other
0.09%
493
Eaton Corp 3.1 09/15/2027
Other
0.09%
494
Lowe'S Cos Inc 3.35 04/01/2027
Other
0.09%
495
Bank Of Nova Scotia/The 1.95 02/02/2027
Other
0.09%
496
Hyatt Hotels Corp 5.75 01/30/2027
Other
0.09%
497
Eversource Energy 2.9 03/01/2027
Other
0.09%
498
Kaiser Foundation Hospitals 3.15 05/01/2027
Other
0.09%
499
National Australia Bank Ltd/New York 4.5 10/26/2027
Other
0.09%
500
Ares Capital Corp 2.88 06/15/2027
Other
0.08%
501
Unilever Capital Corp 4.25 08/12/2027
Other
0.08%
502
International Business Machines Corp 4.15 07/27/2027
Other
0.08%
503
General Motors Co 4.2 10/01/2027
Other
0.08%
504
Orix Corp 3.7 07/18/2027
Other
0.08%
505
Aon North America Inc 5.13 03/01/2027
Other
0.08%
506
Mcdonald'S Corp 3.5 03/01/2027
Other
0.08%
507
Nxp Bv / Nxp Funding Llc / Nxp Usa Inc 4.4 06/01/2027
Other
0.08%
508
Rio Tinto Finance Usa Plc 4.38 03/12/2027
Other
0.08%
509
South Bow Usa Infrastructure Holdings Llc 4.91 09/01/2027
Other
0.08%
510
International Business Machines Corp 2.2 02/09/2027
Other
0.08%
511
Emerson Electric Co 1.8 10/15/2027
Other
0.08%
512
Truist Financial Corp 1.13 08/03/2027
Other
0.08%
513
Honda Motor Co Ltd 2.53 03/10/2027
Other
0.08%
514
Aercap Ireland Capital Dac / Aercap Global Aviation Trust 4.63 10/15/2027
Other
0.08%
515
Baidu Inc 3.63 07/06/2027
Other
0.08%
516
Orix Corp 5 09/13/2027
Other
0.08%
517
Darden Restaurants Inc 3.85 05/01/2027
Other
0.08%
518
Netapp Inc 2.38 06/22/2027
Other
0.08%
519
Caterpillar Financial Services Corp 4.5 01/08/2027
Other
0.08%
520
American Water Capital Corp 2.95 09/01/2027
Other
0.08%
521
Roper Technologies Inc 1.4 09/15/2027
Other
0.08%
522
Lpl Holdings Inc 5.7 05/20/2027
Other
0.08%
523
Home Depot Inc/The 2.5 04/15/2027
Other
0.08%
524
Lyb International Finance Ii Bv 3.5 03/02/2027
Other
0.08%
525
Bank Of New York Mellon Corp/The 3.25 05/16/2027
Other
0.08%
526
Public Service Enterprise Group Inc 5.85 11/15/2027
Other
0.08%
527
Valero Energy Corp 2.15 09/15/2027
Other
0.08%
528
Caterpillar Financial Services Corp 4.4 10/15/2027
Other
0.08%
529
Packaging Corp Of America 3.4 12/15/2027
Other
0.08%
530
Huntington National Bank/The 4.55 05/17/2028
Other
0.08%
531
Kroger Co/The 3.7 08/01/2027
Other
0.08%
532
Toyota Motor Credit Corp 5.45 11/10/2027
Other
0.08%
533
Synchrony Financial 3.95 12/01/2027
Other
0.08%
534
Nucor Corp 4.3 05/23/2027
Other
0.08%
535
Toronto-Dominion Bank/The 1.95 01/12/2027
Other
0.08%
536
Alabama Power Co 3.75 09/01/2027
Other
0.08%
537
Thermo Fisher Scientific Inc 4.8 11/21/2027
Other
0.08%
538
Eqt Corp 3.9 10/01/2027
Other
0.07%
539
Lockheed Martin Corp 5.1 11/15/2027
Other
0.07%
540
American Electric Power Co Inc 5.75 11/01/2027
Other
0.07%
541
American National Group Inc 5 06/15/2027
Other
0.07%
542
John Deere Capital Corp 2.35 03/08/2027
Other
0.07%
543
National Rural Utilities Cooperative Finance Corp 4.8 02/05/2027
Other
0.07%
544
Bank Of Nova Scotia/The 4.04 09/15/2028
Other
0.07%
545
Essential Utilities Inc 4.8 08/15/2027
Other
0.07%
546
Campbell'S Company/The 5.2 03/19/2027
Other
0.07%
547
Blue Owl Capital Corp 2.63 01/15/2027
Other
0.07%
548
Cencora Inc 4.63 12/15/2027
Other
0.07%
549
National Rural Utilities Cooperative Finance Corp 4.12 09/16/2027
Other
0.07%
550
Dcp Midstream Operating Lp 5.63 07/15/2027
Other
0.07%
551
Enterprise Products Operating Llc 3.95 02/15/2027
Other
0.07%
552
Alphabet Inc 0.8 08/15/2027
Other
0.07%
553
Chevron Usa Inc 4.41 02/26/2027
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
Coca-Cola Co/The 2.9 05/25/2027
Other
0.07%
557
Walmart Inc 3.95 09/09/2027
Other
0.07%
558
Factset Research Systems Inc 2.9 03/01/2027
Other
0.07%
559
Tc Pipelines Lp 3.9 05/25/2027
Other
0.07%
560
Realty Income Corp 3 01/15/2027
Other
0.07%
561
Nstar Electric Co 3.2 05/15/2027
Other
0.07%
562
Agilent Technologies Inc 4.2 09/09/2027
Other
0.07%
563
Telus Corp 3.7 09/15/2027
Other
0.07%
564
Oneok Inc 4 07/13/2027
Other
0.07%
565
Dr Horton Inc 1.4 10/15/2027
Other
0.07%
566
Manulife Financial Corp 2.48 05/19/2027
Other
0.07%
567
Toyota Motor Credit Corp 3.2 01/11/2027
Other
0.07%
568
Chevron Usa Inc 3.95 08/13/2027
Other
0.07%
569
Cna Financial Corp 3.45 08/15/2027
Other
0.07%
570
Carlisle Cos Inc 3.75 12/01/2027
Other
0.07%
571
Sumisho Air Lease Corp 2.2 01/15/2027
Other
0.07%
572
Boardwalk Pipelines Lp 4.45 07/15/2027
Other
0.07%
573
John Deere Capital Corp 1.7 01/11/2027
Other
0.07%
574
Humana Inc 1.35 02/03/2027
Other
0.07%
575
Unitedhealth Group Inc 3.7 05/15/2027
Other
0.07%
576
Bristol-Myers Squibb Co 1.13 11/13/2027
Other
0.07%
577
Global Payments Inc 4.95 08/15/2027
Other
0.06%
578
Starbucks Corp 2 03/12/2027
Other
0.06%
579
American Tower Corp 2.75 01/15/2027
Other
0.06%
580
Otis Worldwide Corp 2.29 04/05/2027
Other
0.06%
581
Exelon Corp 2.75 03/15/2027
Other
0.06%
582
Toyota Motor Credit Corp 1.15 08/13/2027
Other
0.06%
583
Texas Instruments Inc 4.6 02/08/2027
Other
0.06%
584
Baxter International Inc 1.92 02/01/2027
Other
0.06%
585
Nokia Oyj 4.38 06/12/2027
Other
0.06%
586
Georgia Power Co 5 02/23/2027
Other
0.06%
587
Simon Property Group Lp 1.38 01/15/2027
Other
0.06%
588
Ecolab Inc 3.25 12/01/2027
Other
0.06%
589
Mizuho Financial Group Inc 3.66 02/28/2027
Other
0.06%
590
Republic Services Inc 3.38 11/15/2027
Other
0.06%
591
Constellation Brands Inc 3.5 05/09/2027
Other
0.06%
592
Connecticut Light And Power Co/The 3.2 03/15/2027
Other
0.06%
593
Sumisho Air Lease Corp 3.63 12/01/2027
Other
0.06%
594
Duke Energy Corp 5 12/08/2027
Other
0.06%
595
American Honda Finance Corp 2.35 01/08/2027
Other
0.06%
596
Public Storage Operating Co 3.09 09/15/2027
Other
0.06%
597
Kimberly-Clark Corp 1.05 09/15/2027
Other
0.06%
598
Ssm Health Care Corp 3.82 06/01/2027
Other
0.06%
599
Toyota Motor Corp 4.19 06/30/2027
Other
0.06%
600
Itc Holdings Corp 3.35 11/15/2027
Other
0.06%
601
Caterpillar Financial Services Corp 1.7 01/08/2027
Other
0.06%
602
Bank Of New York Mellon Corp/The 3.99 06/13/2028
Other
0.06%
603
Union Pacific Corp 2.15 02/05/2027
Other
0.05%
604
Crown Castle Inc 4 03/01/2027
Other
0.05%
605
Procter & Gamble Co/The 2.8 03/25/2027
Other
0.05%
606
Adobe Inc 4.85 04/04/2027
Other
0.05%
607
Royal Bank Of Canada 2.05 01/21/2027
Other
0.05%
608
Progressive Corp/The 2.45 01/15/2027
Other
0.05%
609
Duke Energy Corp 4.85 01/05/2027
Other
0.05%
610
Cnh Industrial Capital Llc 4.5 10/08/2027
Other
0.05%
611
Icon Investments Six Dac 5.81 05/08/2027
Other
0.05%
612
Devon Energy Corp 3.9 05/15/2027
Other
0.05%
613
Cadence Design Systems Inc 4.2 09/10/2027
Other
0.05%
614
Welltower Op Llc 2.7 02/15/2027
Other
0.05%
615
State Street Corp 5.82 11/04/2028
Other
0.05%
616
Viatris Inc 2.3 06/22/2027
Other
0.05%
617
Zions Bancorp Na 4.7 08/18/2028
Other
0.05%
618
General Dynamics Corp 2.63 11/15/2027
Other
0.05%
619
Philip Morris International Inc 3.13 08/17/2027
Other
0.05%
620
General Motors Financial Co Inc 5 07/15/2027
Other
0.05%
621
Waste Management Inc 4.95 07/03/2027
Other
0.05%
622
Ibm International Capital Pte Ltd 4.6 02/05/2027
Other
0.05%
623
Cigna Group/The 3.05 10/15/2027
Other
0.05%
624
Prologis Lp 2.13 04/15/2027
Other
0.05%
625
Sumitomo Mitsui Financial Group Inc 2.17 01/14/2027
Other
0.04%
626
John Deere Capital Corp 1.75 03/09/2027
Other
0.04%
627
M&T Bank Corp 4.55 08/16/2028
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	Apple Inc 3.2 05/11/2027	-	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	Bank Of America Corp 4.95 07/22/2028	-	0.470%
11	Wells Fargo & Co 2.39 06/02/2028	-	0.470%
12	Citigroup Inc 4.45 09/29/2027	-	0.460%
13	Oracle Corp 2.8 04/01/2027	-	0.460%
14	Wells Fargo & Co 3.53 03/24/2028	-	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	Jpmorgan Chase & Co 3.78 02/01/2028	-	0.420%
20	Citibank Na 4.58 05/29/2027	-	0.410%
21	Hsbc Holdings Plc 2.01 09/22/2028	-	0.410%
22	Bank Of America Corp 6.2 11/10/2028	-	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	Cisco Systems Inc 4.8 02/26/2027	-	0.360%
28	Wells Fargo & Co 4.9 01/24/2028	-	0.360%
29	General Motors Financial Co Inc 4.35 01/17/2027	-	0.360%
30	Citigroup Inc 3.67 07/24/2028	-	0.360%
31	Bat Capital Corp 3.56 08/15/2027	-	0.360%
32	Oracle Corp 3.25 11/15/2027	-	0.350%
33	American Express Co 2.55 03/04/2027	-	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	Morgan Stanley 6.3 10/18/2028	-	0.320%
40	At&T Inc 2.3 06/01/2027	-	0.320%
41	Goldman Sachs Group Inc/The 2.64 02/24/2028	-	0.320%
42	Qualcomm Inc 3.25 05/20/2027	-	0.320%
43	Bank Of America Corp 4.18 11/25/2027	-	0.320%
44	Hsbc Holdings Plc 7.39 11/03/2028	-	0.310%
45	Cvs Health Corp 1.3 08/21/2027	-	0.310%
46	Becton Dickinson & Co 3.7 06/06/2027	-	0.310%
47	Amazon.Com Inc 1.2 06/03/2027	-	0.310%
48	Ford Motor Credit Co Llc 4.95 05/28/2027	-	0.310%
49	Jpmorgan Chase & Co 5.04 01/23/2028	-	0.310%
50	Wells Fargo & Co 4.3 07/22/2027	-	0.300%
51	Amazon.Com Inc 3.3 04/13/2027	-	0.300%
52	Haleon Us Capital Llc 3.38 03/24/2027	-	0.300%
53	Hsbc Holdings Plc 4.76 06/09/2028	-	0.300%
54	Morgan Stanley 3.63 01/20/2027	-	0.300%
55	Barclays Plc 5.67 03/12/2028	-	0.300%
56	Jpmorgan Chase & Co 4.98 07/22/2028	-	0.300%
57	At&T Inc 4.25 03/01/2027	-	0.300%
58	Us Bancorp 4.55 07/22/2028	-	0.300%
59	Royal Bank Of Canada 6 11/01/2027	-	0.300%
60	Bank Of America Corp 4.38 04/27/2028	-	0.290%
61	Toronto-Dominion Bank/The 4.11 06/08/2027	-	0.290%
62	Bank Of America Corp 3.71 04/24/2028	-	0.290%
63	Apple Inc 3.35 02/09/2027	-	0.290%
64	Mitsubishi Ufj Financial Group Inc 3.29 07/25/2027	-	0.280%
65	Hsbc Holdings Plc 5.21 08/11/2028	-	0.280%
66	Bank Of America Corp 3.59 07/21/2028	-	0.280%
67	Jpmorgan Chase & Co 5.57 04/22/2028	-	0.280%
68	Citigroup Inc 3.52 10/27/2028	-	0.280%
69	American Express Co 3.3 05/03/2027	-	0.280%
70	Boeing Co/The 5.04 05/01/2027	-	0.280%
71	Verizon Communications Inc 4.13 03/16/2027	-	0.280%
72	Amgen Inc 2.2 02/21/2027	-	0.280%
73	Jpmorgan Chase & Co 3.63 12/01/2027	-	0.280%
74	Cigna Group/The 3.4 03/01/2027	-	0.280%
75	Hsbc Holdings Plc 4.04 03/13/2028	-	0.280%
76	Aercap Ireland Capital Dac / Aercap Global Aviation Trust 3.65 07/21/2027	-	0.280%
77	Sumitomo Mitsui Financial Group Inc 3.36 07/12/2027	-	0.270%
78	Us Bancorp 3.15 04/27/2027	-	0.270%
79	Jpmorgan Chase & Co 4.85 07/25/2028	-	0.270%
80	Ge Healthcare Technologies Inc 5.65 11/15/2027	-	0.270%
81	Ford Motor Credit Co Llc 5.85 05/17/2027	-	0.270%
82	Morgan Stanley 4.21 04/20/2028	-	0.270%
83	Merck & Co Inc 1.7 06/10/2027	-	0.270%
84	National Australia Bank Ltd/New York 5.09 06/11/2027	-	0.270%
85	Lloyds Banking Group Plc 3.57 11/07/2028	-	0.260%
86	Southwest Airlines Co 5.13 06/15/2027	-	0.260%
87	Ford Motor Credit Co Llc 7.35 11/04/2027	-	0.260%
88	Ing Groep Nv 3.95 03/29/2027	-	0.260%
89	Charles Schwab Corp/The 2.45 03/03/2027	-	0.260%
90	Hsbc Holdings Plc 5.13 11/19/2028	-	0.260%
91	Costco Wholesale Corp 1.38 06/20/2027	-	0.260%
92	American Express Co 5.04 07/26/2028	-	0.260%
93	General Motors Financial Co Inc 5.4 05/08/2027	-	0.260%
94	Bank Of Montreal 2.65 03/08/2027	-	0.260%
95	Vanguard Market Liquidity Fund	CURV	0.250%
96	Philip Morris International Inc 5.13 11/17/2027	-	0.250%
97	Morgan Stanley 2.48 01/21/2028	-	0.250%
98	Morgan Stanley 3.95 04/23/2027	-	0.250%
99	Williams Cos Inc/The 3.75 06/15/2027	-	0.250%
100	Lloyds Banking Group Plc 5.46 01/05/2028	-	0.250%
101	Apple Inc 3 06/20/2027	-	0.250%
102	Capital One Financial Corp 4.1 02/09/2027	-	0.250%
103	Banco Santander Sa 4.25 04/11/2027	-	0.250%
104	Truist Bank 4.42 07/24/2028	-	0.250%
105	Intel Corp 3.75 08/05/2027	-	0.250%
106	Barclays Plc 7.39 11/02/2028	-	0.250%
107	Bank Of America Corp 2.55 02/04/2028	-	0.250%
108	Bank Of Nova Scotia/The 4.4 09/08/2028	-	0.250%
109	Sumitomo Mitsui Financial Group Inc 3.35 10/18/2027	-	0.240%
110	Morgan Stanley 5.65 04/13/2028	-	0.240%
111	Lloyds Banking Group Plc 3.75 01/11/2027	-	0.240%
112	Coca-Cola Co/The 1.45 06/01/2027	-	0.240%
113	Elevance Health Inc 3.65 12/01/2027	-	0.240%
114	Citigroup Inc 4.66 05/24/2028	-	0.240%
115	Toyota Motor Credit Corp 4.6 01/08/2027	-	0.240%
116	Duke Energy Florida Llc 3.2 01/15/2027	-	0.240%
117	Morgan Stanley 3.59 07/22/2028	-	0.240%
118	Capital One Financial Corp 3.65 05/11/2027	-	0.240%
119	Deutsche Bank Ag/New York Ny 5.71 02/08/2028	-	0.230%
120	Sherwin-Williams Co/The 3.45 06/01/2027	-	0.230%
121	International Business Machines Corp 1.7 05/15/2027	-	0.230%
122	Ford Motor Credit Co Llc 5.8 03/05/2027	-	0.230%
123	Tyson Foods Inc 3.55 06/02/2027	-	0.230%
124	Banco Santander Sa 5.37 07/15/2028	-	0.230%
125	Jpmorgan Chase & Co 4.32 04/26/2028	-	0.230%
126	Goldman Sachs Group Inc/The 4.48 08/23/2028	-	0.230%
127	Pnc Bank Na 4.43 07/21/2028	-	0.220%
128	Hca Inc 4.5 02/15/2027	-	0.220%
129	Waste Management Inc 3.15 11/15/2027	-	0.220%
130	Dte Energy Co 4.95 07/01/2027	-	0.220%
131	Banco Santander Sa 5.29 08/18/2027	-	0.220%
132	Canadian Natural Resources Ltd 3.85 06/01/2027	-	0.220%
133	Treasury Bill 0% Jan 21, 2027	-	0.220%
134	Boeing Co/The 2.7 02/01/2027	-	0.220%
135	Morgan Stanley Private Bank Na 4.47 07/06/2028	-	0.220%
136	Astrazeneca Plc 3.13 06/12/2027	-	0.210%
137	Cardinal Health Inc 3.41 06/15/2027	-	0.210%
138	Bp Capital Markets America Inc 3.02 01/16/2027	-	0.210%
139	Westpac Banking Corp 5.46 11/18/2027	-	0.210%
140	Lowe'S Cos Inc 3.1 05/03/2027	-	0.210%
141	S&P Global Inc 2.45 03/01/2027	-	0.210%
142	Baker Hughes Holdings Llc / Baker Hughes Co-Obligor Inc 3.34 12/15/2027	-	0.210%
143	Toronto-Dominion Bank/The 4.69 09/15/2027	-	0.210%
144	Firstenergy Corp 3.9 07/15/2027	-	0.210%
145	Australia & New Zealand Banking Group Ltd/New York Ny 4.9 07/16/2027	-	0.210%
146	Gilead Sciences Inc 1.2 10/01/2027	-	0.200%
147	Mcdonald'S Corp 3.5 07/01/2027	-	0.200%
148	Mitsubishi Ufj Financial Group Inc 5.35 09/13/2028	-	0.200%
149	Bank Of New York Mellon Corp/The 4.44 06/09/2028	-	0.200%
150	Toyota Motor Credit Corp 4.5 05/14/2027	-	0.200%
151	Toyota Motor Credit Corp 3.05 03/22/2027	-	0.200%
152	Adobe Inc 2.15 02/01/2027	-	0.200%
153	Jpmorgan Chase & Co 3.54 05/01/2028	-	0.200%
154	Telefonica Emisiones Sa 4.1 03/08/2027	-	0.200%
155	Corebridge Financial Inc 3.65 04/05/2027	-	0.200%
156	Banco Santander Sa 5.55 03/14/2028	-	0.200%
157	Mitsubishi Ufj Financial Group Inc 5.02 07/20/2028	-	0.190%
158	Nextera Energy Capital Holdings Inc 3.55 05/01/2027	-	0.190%
159	American Honda Finance Corp 4.45 10/22/2027	-	0.190%
160	General Motors Co 6.8 10/01/2027	-	0.190%
161	Jpmorgan Chase & Co 4.25 10/01/2027	-	0.190%
162	Toronto-Dominion Bank/The 2.8 03/10/2027	-	0.190%
163	Home Depot Inc/The 2.8 09/14/2027	-	0.190%
164	Marriott International Inc/Md 5 10/15/2027	-	0.190%
165	Arcelormittal Sa 6.55 11/29/2027	-	0.190%
166	Pnc Bank Na 3.1 10/25/2027	-	0.190%
167	Royal Bank Of Canada 4.88 01/19/2027	-	0.190%
168	Mizuho Financial Group Inc 5.41 09/13/2028	-	0.190%
169	Oneok Inc 4.25 09/24/2027	-	0.190%
170	Accenture Capital Inc 3.9 10/04/2027	-	0.190%
171	Royal Bank Of Canada 4.72 03/27/2028	-	0.190%
172	Chevron Corp 2 05/11/2027	-	0.190%
173	Cheniere Corpus Christi Holdings Llc 5.13 06/30/2027	-	0.190%
174	Rtx Corp 3.13 05/04/2027	-	0.190%
175	Johnson & Johnson 2.95 03/03/2027	-	0.190%
176	Visa Inc 1.9 04/15/2027	-	0.180%
177	Lloyds Banking Group Plc 3.75 03/18/2028	-	0.180%
178	American Express Co 5.1 02/16/2028	-	0.180%
179	Southern Co/The 5.11 08/01/2027	-	0.180%
180	Natwest Group Plc 3.07 05/22/2028	-	0.180%
181	Home Depot Inc/The 4.88 06/25/2027	-	0.180%
182	Rogers Communications Inc 3.2 03/15/2027	-	0.180%
183	Canadian Imperial Bank Of Commerce 3.45 04/07/2027	-	0.180%
184	Intel Corp 3.75 03/25/2027	-	0.180%
185	Unilever Capital Corp 2.9 05/05/2027	-	0.180%
186	Ubs Ag/Stamford Ct 5 07/09/2027	-	0.180%
187	Keybank National Association 5.85 11/15/2027	-	0.180%
188	Jpmorgan Chase & Co 4.51 10/22/2028	-	0.180%
189	Capital One Financial Corp 3.75 03/09/2027	-	0.170%
190	Canadian Imperial Bank Of Commerce 5.24 06/28/2027	-	0.170%
191	Toyota Motor Credit Corp 4.55 09/20/2027	-	0.170%
192	Comcast Corp 3.3 02/01/2027	-	0.170%
193	Comcast Corp 2.35 01/15/2027	-	0.170%
194	3M Co 2.88 10/15/2027	-	0.170%
195	Workday Inc 3.5 04/01/2027	-	0.170%
196	Parker-Hannifin Corp 4.25 09/15/2027	-	0.170%
197	Northern Trust Corp 4 05/10/2027	-	0.170%
198	Pacific Gas And Electric Co 3.3 12/01/2027	-	0.170%
199	Bp Capital Markets America Inc 5.02 11/17/2027	-	0.170%
200	Hp Inc 3 06/17/2027	-	0.170%
201	American Tower Corp 3.55 07/15/2027	-	0.170%
202	L3Harris Technologies Inc 5.4 01/15/2027	-	0.170%
203	Novartis Capital Corp 2 02/14/2027	-	0.170%
204	Toyota Motor Credit Corp 4.35 10/08/2027	-	0.170%
205	Applied Materials Inc 3.3 04/01/2027	-	0.160%
206	Ing Groep Nv 4.02 03/28/2028	-	0.160%
207	Hewlett Packard Enterprise Co 4.4 09/25/2027	-	0.160%
208	Banco Santander Sa 4.18 03/24/2028	-	0.160%
209	Crown Castle Inc 2.9 03/15/2027	-	0.160%
210	Canadian Imperial Bank Of Commerce 4.24 09/08/2028	-	0.160%
211	Synopsys Inc 4.55 04/01/2027	-	0.160%
212	Morgan Stanley Bank Na 5.5 05/26/2028	-	0.160%
213	Pepsico Inc 3 10/15/2027	-	0.160%
214	Lloyds Banking Group Plc 5.09 11/26/2028	-	0.160%
215	General Motors Financial Co Inc 5 04/09/2027	-	0.160%
216	Caterpillar Financial Services Corp 5 05/14/2027	-	0.160%
217	Royal Bank Of Canada 3.63 05/04/2027	-	0.160%
218	Amazon.Com Inc 4.55 12/01/2027	-	0.160%
219	American Express Co 5.85 11/05/2027	-	0.160%
220	John Deere Capital Corp 4.2 07/15/2027	-	0.160%
221	Sysco Corp 3.25 07/15/2027	-	0.160%
222	Digital Realty Trust Lp 3.7 08/15/2027	-	0.160%
223	Mplx Lp 4.13 03/01/2027	-	0.160%
224	Lowe'S Cos Inc 3.95 10/15/2027	-	0.160%
225	Toyota Motor Credit Corp 1.9 01/13/2027	-	0.160%
226	Natwest Group Plc 5.58 03/01/2028	-	0.160%
227	Hewlett Packard Enterprise Co 4.05 09/15/2027	-	0.160%
228	Apple Inc 2.9 09/12/2027	-	0.160%
229	Manufacturers & Traders Trust Co 4.76 07/06/2028	-	0.160%
230	Visa Inc 2.75 09/15/2027	-	0.160%
231	Huntington Bancshares Inc/Oh 4.44 08/04/2028	-	0.160%
232	Barclays Plc 5.5 08/09/2028	-	0.160%
233	Sumisho Air Lease Corp 5.85 12/15/2027	-	0.160%
234	Nisource Inc 3.49 05/15/2027	-	0.160%
235	Unitedhealth Group Inc 2.95 10/15/2027	-	0.160%
236	Morgan Stanley Bank Na 4.97 07/14/2028	-	0.160%
237	Bank Of Nova Scotia/The 5.4 06/04/2027	-	0.160%
238	Zoetis Inc 3 09/12/2027	-	0.160%
239	Caterpillar Financial Services Corp 4.6 11/15/2027	-	0.160%
240	Enterprise Products Operating Llc 4.6 01/11/2027	-	0.160%
241	Eli Lilly & Co 4.5 02/09/2027	-	0.160%
242	Constellation Brands Inc 4.35 05/09/2027	-	0.150%
243	Blackrock Funding Inc 4.6 07/26/2027	-	0.150%
244	Coca-Cola Co/The 3.38 03/25/2027	-	0.150%
245	State Street Corp 4.54 04/24/2028	-	0.150%
246	Amphenol Corp 5.05 04/05/2027	-	0.150%
247	General Motors Financial Co Inc 2.35 02/26/2027	-	0.150%
248	State Street Corp 4.54 04/24/2028	-	0.150%
249	Boeing Co/The 6.26 05/01/2027	-	0.150%
250	Westpac Banking Corp 3.35 03/08/2027	-	0.150%
251	State Street Corp 4.33 10/22/2027	-	0.150%
252	Blackrock Funding Inc 4.6 07/26/2027	-	0.150%
253	General Motors Financial Co Inc 2.35 02/26/2027	-	0.150%
254	Synchrony Bank 5.63 08/23/2027	-	0.150%
255	Starbucks Corp 4.85 02/08/2027	-	0.150%
256	Coca-Cola Co/The 3.38 03/25/2027	-	0.150%
257	Starbucks Corp 4.85 02/08/2027	-	0.150%
258	Amphenol Corp 5.05 04/05/2027	-	0.150%
259	Mastercard Inc 3.3 03/26/2027	-	0.150%
260	Constellation Brands Inc 4.35 05/09/2027	-	0.150%
261	Ally Financial Inc 4.75 06/09/2027	-	0.150%
262	Hess Corp 4.3 04/01/2027	-	0.150%
263	Synchrony Bank 5.63 08/23/2027	-	0.150%
264	Eli Lilly & Co 4.15 08/14/2027	-	0.150%
265	Borgwarner Inc 2.65 07/01/2027	-	0.140%
266	Jpmorgan Chase & Co 2.95 02/24/2028	-	0.140%
267	Diamondback Energy Inc 5.2 04/18/2027	-	0.140%
268	Royalty Pharma Plc 1.75 09/02/2027	-	0.140%
269	Ares Capital Corp 7 01/15/2027	-	0.140%
270	Ebay Inc 3.6 06/05/2027	-	0.140%
271	Bp Capital Markets Plc 3.28 09/19/2027	-	0.140%
272	Nextera Energy Capital Holdings Inc 1.88 01/15/2027	-	0.140%
273	Tsmc Arizona Corp 3.88 04/22/2027	-	0.140%
274	Twdc Enterprises 18 Corp 2.95 06/15/2027	-	0.140%
275	Jpmorgan Chase & Co 8 04/29/2027	-	0.140%
276	Santander Uk Group Holdings Plc 3.82 11/03/2028	-	0.140%
277	Nomura Holdings Inc 2.33 01/22/2027	-	0.140%
278	Virginia Electric And Power Co 3.75 05/15/2027	-	0.140%
279	Amgen Inc 3.2 11/02/2027	-	0.140%
280	Fiserv Inc 2.25 06/01/2027	-	0.140%
281	Royal Bank Of Canada 4 11/03/2028	-	0.140%
282	Lennar Corp 4.75 11/29/2027	-	0.140%
283	Bat Capital Corp 4.7 04/02/2027	-	0.140%
284	Philip Morris International Inc 4.38 11/01/2027	-	0.140%
285	Fifth Third Bancorp 6.36 10/27/2028	-	0.140%
286	Gilead Sciences Inc 2.95 03/01/2027	-	0.140%
287	Huntington National Bank/The 4.87 04/12/2028	-	0.140%
288	Csx Corp 3.25 06/01/2027	-	0.140%
289	Us Bancorp 2.22 01/27/2028	-	0.140%
290	Crown Castle Inc 3.65 09/01/2027	-	0.140%
291	Honeywell International Inc 1.1 03/01/2027	-	0.140%
292	Hca Inc 3.13 03/15/2027	-	0.130%
293	American Honda Finance Corp 4.9 03/12/2027	-	0.130%
294	Keysight Technologies Inc 4.6 04/06/2027	-	0.130%
295	Bank Of Montreal 5.37 06/04/2027	-	0.130%
296	Parker-Hannifin Corp 3.25 03/01/2027	-	0.130%
297	Nextera Energy Capital Holdings Inc 4.63 07/15/2027	-	0.130%
298	Aercap Ireland Capital Dac / Aercap Global Aviation Trust 6.45 04/15/2027	-	0.130%
299	Canadian Imperial Bank Of Commerce 4.86 01/13/2028	-	0.130%
300	Jefferies Financial Group Inc 4.85 01/15/2027	-	0.130%
301	Morgan Stanley Bank Na 4.95 01/14/2028	-	0.130%
302	Toronto-Dominion Bank/The 4.98 04/05/2027	-	0.130%
303	Novartis Capital Corp 3.1 05/17/2027	-	0.130%
304	Southern California Edison Co 5.85 11/01/2027	-	0.130%
305	Bank Of New York Mellon Corp/The 3.44 02/07/2028	-	0.130%
306	Simon Property Group Lp 3.38 12/01/2027	-	0.130%
307	Blackstone Private Credit Fund 3.25 03/15/2027	-	0.130%
308	John Deere Capital Corp 4.5 01/08/2027	-	0.130%
309	Burlington Northern Santa Fe Llc 3.25 06/15/2027	-	0.130%
310	Citizens Bank Na/Providence Ri 4.58 08/09/2028	-	0.130%
311	State Street Corp 2.2 02/07/2028	-	0.130%
312	Santander Uk Group Holdings Plc 2.47 01/11/2028	-	0.130%
313	Mplx Lp 4.25 12/01/2027	-	0.130%
314	Australia & New Zealand Banking Group Ltd/New York Ny 3.92 09/30/2027	-	0.130%
315	Nike Inc 2.75 03/27/2027	-	0.130%
316	Northrop Grumman Corp 3.2 02/01/2027	-	0.130%
317	Bp Capital Markets America Inc 3.54 04/06/2027	-	0.130%
318	Procter & Gamble Co/The 2.85 08/11/2027	-	0.130%
319	Pepsico Inc 2.63 03/19/2027	-	0.130%
320	O'Reilly Automotive Inc 3.6 09/01/2027	-	0.130%
321	Mizuho Financial Group Inc 3.17 09/11/2027	-	0.130%
322	Unitedhealth Group Inc 3.38 04/15/2027	-	0.130%
323	State Street Corp 4.99 03/18/2027	-	0.130%
324	Equifax Inc 5.1 12/15/2027	-	0.130%
325	Bristol-Myers Squibb Co 3.45 11/15/2027	-	0.130%
326	Global Payments Inc 2.15 01/15/2027	-	0.130%
327	Toyota Motor Credit Corp 5 03/19/2027	-	0.130%
328	Ubs Ag/Stamford Ct 4.86 01/10/2028	-	0.130%
329	National Rural Utilities Cooperative Finance Corp 3.95 12/10/2027	-	0.130%
330	Johnson & Johnson 4.5 03/01/2027	-	0.130%
331	Willis North America Inc 4.65 06/15/2027	-	0.130%
332	Cencora Inc 3.45 12/15/2027	-	0.130%
333	Natwest Group Plc 5.52 09/30/2028	-	0.130%
334	Cvs Health Corp 3.63 04/01/2027	-	0.130%
335	Bank Of Nova Scotia/The 2.95 03/11/2027	-	0.130%
336	Philip Morris International Inc 4.75 02/12/2027	-	0.130%
337	Pepsico Singapore Financing I Pte Ltd 4.65 02/16/2027	-	0.130%
338	Costco Wholesale Corp 3 05/18/2027	-	0.120%
339	Caterpillar Financial Services Corp 3.6 08/12/2027	-	0.120%
340	Realty Income Corp 3.95 08/15/2027	-	0.120%
341	Mitsubishi Ufj Financial Group Inc 2.34 01/19/2028	-	0.120%
342	Bristol-Myers Squibb Co 3.25 02/27/2027	-	0.120%
343	General Dynamics Corp 3.5 04/01/2027	-	0.120%
344	Santander Holdings Usa Inc 2.49 01/06/2028	-	0.120%
345	Carrier Global Corp 2.49 02/15/2027	-	0.120%
346	Estee Lauder Cos Inc/The 3.15 03/15/2027	-	0.120%
347	Astrazeneca Finance Llc 4.8 02/26/2027	-	0.120%
348	Ingersoll Rand Inc 5.2 06/15/2027	-	0.120%
349	Paccar Financial Corp 5 05/13/2027	-	0.120%
350	Bank Of New York Mellon Corp/The 2.05 01/26/2027	-	0.120%
351	Cintas Corp No 2 3.7 04/01/2027	-	0.120%
352	Standard Chartered Bank/New York 4.85 12/03/2027	-	0.120%
353	Energy Transfer Lp 4 10/01/2027	-	0.120%
354	Visa Inc 0.75 08/15/2027	-	0.120%
355	Ford Motor Credit Co Llc 4.27 01/09/2027	-	0.120%
356	Ford Motor Credit Co Llc 4.13 08/17/2027	-	0.120%
357	Brighthouse Financial Inc 3.7 06/22/2027	-	0.120%
358	Ameren Corp 1.95 03/15/2027	-	0.120%
359	Bunge Ltd Finance Corp 3.75 09/25/2027	-	0.120%
360	Texas Instruments Inc 2.9 11/03/2027	-	0.120%
361	Pnc Financial Services Group Inc/The 5.35 12/02/2028	-	0.120%
362	Banco Bilbao Vizcaya Argentaria Sa 6.14 09/14/2028	-	0.120%
363	Autozone Inc 3.75 06/01/2027	-	0.120%
364	Energy Transfer Lp 5.5 06/01/2027	-	0.120%
365	Pfizer Inc 3.88 11/15/2027	-	0.120%
366	Illumina Inc 5.75 12/13/2027	-	0.120%
367	Energy Transfer Lp 4.4 03/15/2027	-	0.120%
368	Fifth Third Bank Na 2.25 02/01/2027	-	0.120%
369	Target Corp 1.95 01/15/2027	-	0.120%
370	Barclays Plc 4.84 09/10/2028	-	0.120%
371	Truist Financial Corp 4.12 06/06/2028	-	0.120%
372	Phillips 66 Co 4.95 12/01/2027	-	0.120%
373	Sempra 3.25 06/15/2027	-	0.120%
374	Fifth Third Bank Na 4.97 01/28/2028	-	0.120%
375	Simon Property Group Lp 3.38 06/15/2027	-	0.120%
376	Xcel Energy Inc 1.75 03/15/2027	-	0.120%
377	Bank Of New York Mellon Corp/The 5.8 10/25/2028	-	0.110%
378	Mosaic Co/The 4.05 11/15/2027	-	0.110%
379	Australia & New Zealand Banking Group Ltd/New York Ny 4.75 01/18/2027	-	0.110%
380	Westpac Banking Corp 4.04 08/26/2027	-	0.110%
381	Eversource Energy 4.6 07/01/2027	-	0.110%
382	Autodesk Inc 3.5 06/15/2027	-	0.110%
383	Ecolab Inc 1.65 02/01/2027	-	0.110%
384	Lear Corp 3.8 09/15/2027	-	0.110%
385	Unitedhealth Group Inc 4.6 04/15/2027	-	0.110%
386	John Deere Capital Corp 4.15 09/15/2027	-	0.110%
387	Healthcare Realty Holdings Lp 3.75 07/01/2027	-	0.110%
388	Mondelez International Inc 2.63 03/17/2027	-	0.110%
389	Aon Corp / Aon Global Holdings Plc 2.85 05/28/2027	-	0.110%
390	Keycorp 2.25 04/06/2027	-	0.110%
391	Cooperatieve Rabobank Ua/Ny 4.37 05/27/2027	-	0.110%
392	Enbridge Inc 3.7 07/15/2027	-	0.110%
393	Charles Schwab Corp/The 3.3 04/01/2027	-	0.110%
394	Exxon Mobil Corp 3.29 03/19/2027	-	0.110%
395	At&T Inc 3.8 02/15/2027	-	0.110%
396	United Parcel Service Inc 3.05 11/15/2027	-	0.110%
397	Southern California Gas Co 2.95 04/15/2027	-	0.110%
398	Berkshire Hathaway Finance Corp 2.3 03/15/2027	-	0.110%
399	Energy Transfer Lp 4.2 04/15/2027	-	0.110%
400	Arthur J Gallagher & Co 4.6 12/15/2027	-	0.110%
401	Amphenol Corp 3.8 11/15/2027	-	0.110%
402	Mitsubishi Ufj Financial Group Inc 3.68 02/22/2027	-	0.110%
403	National Bank Of Canada 4.95 02/01/2028	-	0.110%
404	Colgate-Palmolive Co 3.1 08/15/2027	-	0.110%
405	Mid-America Apartments Lp 3.6 06/01/2027	-	0.110%
406	Blue Owl Credit Income Corp 7.75 09/16/2027	-	0.110%
407	John Deere Capital Corp 4.9 06/11/2027	-	0.110%
408	Bank Of New York Mellon Corp/The 4.89 07/21/2028	-	0.110%
409	Pnc Financial Services Group Inc/The 3.15 05/19/2027	-	0.110%
410	Aercap Ireland Capital Dac / Aercap Global Aviation Trust 6.1 01/15/2027	-	0.110%
411	Mitsubishi Ufj Financial Group Inc 4.08 04/19/2028	-	0.110%
412	Duke Energy Corp 3.15 08/15/2027	-	0.110%
413	Bp Capital Markets America Inc 3.59 04/14/2027	-	0.110%
414	Enbridge Inc 5.25 04/05/2027	-	0.110%
415	Expedia Group Inc 4.63 08/01/2027	-	0.110%
416	Bank Of Montreal 4.06 09/22/2028	-	0.110%
417	John Deere Capital Corp 4.85 03/05/2027	-	0.110%
418	Boston Properties Lp 6.75 12/01/2027	-	0.110%
419	Virginia Electric And Power Co 3.5 03/15/2027	-	0.110%
420	Paypal Holdings Inc 3.9 06/01/2027	-	0.110%
421	Equinix Inc 1.8 07/15/2027	-	0.110%
422	Stryker Corp 4.55 02/10/2027	-	0.110%
423	Procter & Gamble Co/The 1.9 02/01/2027	-	0.110%
424	Merck & Co Inc 3.85 09/15/2027	-	0.110%
425	Commonspirit Health 6.07 11/01/2027	-	0.100%
426	General Motors Financial Co Inc 2.7 08/20/2027	-	0.100%
427	Laboratory Corp Of America Holdings 3.6 09/01/2027	-	0.100%
428	Quanta Services Inc 4.75 08/09/2027	-	0.100%
429	Intel Corp 3.15 05/11/2027	-	0.100%
430	American Honda Finance Corp 4.55 07/09/2027	-	0.100%
431	Las Vegas Sands Corp 5.9 06/01/2027	-	0.100%
432	Atmos Energy Corp 3 06/15/2027	-	0.100%
433	Sumitomo Mitsui Financial Group Inc 3.45 01/11/2027	-	0.100%
434	American Tower Corp 3.65 03/15/2027	-	0.100%
435	Ally Financial Inc 7.1 11/15/2027	-	0.100%
436	Royal Bank Of Canada 4.52 10/18/2028	-	0.100%
437	Mccormick & Co Inc/Md 3.4 08/15/2027	-	0.100%
438	Sumisho Air Lease Corp 3.63 04/01/2027	-	0.100%
439	Leggett & Platt Inc 3.5 11/15/2027	-	0.100%
440	General Motors Financial Co Inc 5.35 07/15/2027	-	0.100%
441	Cooperatieve Rabobank Ua/Ny 5.04 03/05/2027	-	0.100%
442	Fifth Third Bancorp 2.55 05/05/2027	-	0.100%
443	Jpmorgan Chase & Co 2.18 06/01/2028	-	0.100%
444	Pnc Financial Services Group Inc/The 5.3 01/21/2028	-	0.100%
445	Unitedhealth Group Inc 3.45 01/15/2027	-	0.100%
446	Omega Healthcare Investors Inc 4.5 04/01/2027	-	0.100%
447	Chevron Usa Inc 1.02 08/12/2027	-	0.100%
448	Union Pacific Corp 3 04/15/2027	-	0.100%
449	International Business Machines Corp 3.3 01/27/2027	-	0.100%
450	Air Products And Chemicals Inc 1.85 05/15/2027	-	0.100%
451	Bank Of Montreal 4.7 09/14/2027	-	0.100%
452	Keurig Dr Pepper Inc 5.1 03/15/2027	-	0.100%
453	Caterpillar Financial Services Corp 1.1 09/14/2027	-	0.100%
454	Royal Bank Of Canada 4.24 08/03/2027	-	0.100%
455	John Deere Capital Corp 2.8 09/08/2027	-	0.100%
456	Nomura Holdings Inc 5.39 07/06/2027	-	0.090%
457	Manufacturers & Traders Trust Co 3.4 08/17/2027	-	0.090%
458	Charles Schwab Corp/The 3.2 03/02/2027	-	0.090%
459	Goldman Sachs Group Inc/The 5.95 01/15/2027	-	0.090%
460	Hormel Foods Corp 4.8 03/30/2027	-	0.090%
461	Home Depot Inc/The 2.88 04/15/2027	-	0.090%
462	Paccar Financial Corp 4.45 08/06/2027	-	0.090%
463	Nomura Holdings Inc 5.59 07/02/2027	-	0.090%
464	Intuit Inc 1.35 07/15/2027	-	0.090%
465	Cnh Industrial Nv 3.85 11/15/2027	-	0.090%
466	Augusta Spinco Corp 4.32 09/23/2027	-	0.090%
467	Cboe Global Markets Inc 3.65 01/12/2027	-	0.090%
468	Regency Centers Lp 3.6 02/01/2027	-	0.090%
469	Jabil Inc 4.25 05/15/2027	-	0.090%
470	Diageo Capital Plc 5.3 10/24/2027	-	0.090%
471	Progressive Corp/The 2.5 03/15/2027	-	0.090%
472	Aon Corp 8.21 01/01/2027	-	0.090%
473	Southern California Edison Co 4.88 02/01/2027	-	0.090%
474	J M Smucker Co/The 3.38 12/15/2027	-	0.090%
475	Walmart Inc 4.1 04/28/2027	-	0.090%
476	Huntington Ingalls Industries Inc 3.48 12/01/2027	-	0.090%
477	Zimmer Biomet Holdings Inc 4.7 02/19/2027	-	0.090%
478	Take-Two Interactive Software Inc 3.7 04/14/2027	-	0.090%
479	Wec Energy Group Inc 1.38 10/15/2027	-	0.090%
480	Blackrock Inc 3.2 03/15/2027	-	0.090%
481	Sands China Ltd 2.3 03/08/2027	-	0.090%
482	National Australia Bank Ltd/New York 3.91 06/09/2027	-	0.090%
483	American Electric Power Co Inc 3.2 11/13/2027	-	0.090%
484	S&P Global Inc 2.95 01/22/2027	-	0.090%
485	Edison International 5.75 06/15/2027	-	0.090%
486	Ford Motor Credit Co Llc 3.82 11/02/2027	-	0.090%
487	American Honda Finance Corp 4.9 07/09/2027	-	0.090%
488	Owens Corning 5.5 06/15/2027	-	0.090%
489	Telus Corp 2.8 02/16/2027	-	0.090%
490	Kellanova 3.4 11/15/2027	-	0.090%
491	Walt Disney Co/The 3.7 03/23/2027	-	0.090%
492	Johnson & Johnson 0.95 09/01/2027	-	0.090%
493	Eaton Corp 3.1 09/15/2027	-	0.090%
494	Lowe'S Cos Inc 3.35 04/01/2027	-	0.090%
495	Bank Of Nova Scotia/The 1.95 02/02/2027	-	0.090%
496	Hyatt Hotels Corp 5.75 01/30/2027	-	0.090%
497	Eversource Energy 2.9 03/01/2027	-	0.090%
498	Kaiser Foundation Hospitals 3.15 05/01/2027	-	0.090%
499	National Australia Bank Ltd/New York 4.5 10/26/2027	-	0.090%
500	Ares Capital Corp 2.88 06/15/2027	-	0.080%
501	Unilever Capital Corp 4.25 08/12/2027	-	0.080%
502	International Business Machines Corp 4.15 07/27/2027	-	0.080%
503	General Motors Co 4.2 10/01/2027	-	0.080%
504	Orix Corp 3.7 07/18/2027	-	0.080%
505	Aon North America Inc 5.13 03/01/2027	-	0.080%
506	Mcdonald'S Corp 3.5 03/01/2027	-	0.080%
507	Nxp Bv / Nxp Funding Llc / Nxp Usa Inc 4.4 06/01/2027	-	0.080%
508	Rio Tinto Finance Usa Plc 4.38 03/12/2027	-	0.080%
509	South Bow Usa Infrastructure Holdings Llc 4.91 09/01/2027	-	0.080%
510	International Business Machines Corp 2.2 02/09/2027	-	0.080%
511	Emerson Electric Co 1.8 10/15/2027	-	0.080%
512	Truist Financial Corp 1.13 08/03/2027	-	0.080%
513	Honda Motor Co Ltd 2.53 03/10/2027	-	0.080%
514	Aercap Ireland Capital Dac / Aercap Global Aviation Trust 4.63 10/15/2027	-	0.080%
515	Baidu Inc 3.63 07/06/2027	-	0.080%
516	Orix Corp 5 09/13/2027	-	0.080%
517	Darden Restaurants Inc 3.85 05/01/2027	-	0.080%
518	Netapp Inc 2.38 06/22/2027	-	0.080%
519	Caterpillar Financial Services Corp 4.5 01/08/2027	-	0.080%
520	American Water Capital Corp 2.95 09/01/2027	-	0.080%
521	Roper Technologies Inc 1.4 09/15/2027	-	0.080%
522	Lpl Holdings Inc 5.7 05/20/2027	-	0.080%
523	Home Depot Inc/The 2.5 04/15/2027	-	0.080%
524	Lyb International Finance Ii Bv 3.5 03/02/2027	-	0.080%
525	Bank Of New York Mellon Corp/The 3.25 05/16/2027	-	0.080%
526	Public Service Enterprise Group Inc 5.85 11/15/2027	-	0.080%
527	Valero Energy Corp 2.15 09/15/2027	-	0.080%
528	Caterpillar Financial Services Corp 4.4 10/15/2027	-	0.080%
529	Packaging Corp Of America 3.4 12/15/2027	-	0.080%
530	Huntington National Bank/The 4.55 05/17/2028	-	0.080%
531	Kroger Co/The 3.7 08/01/2027	-	0.080%
532	Toyota Motor Credit Corp 5.45 11/10/2027	-	0.080%
533	Synchrony Financial 3.95 12/01/2027	-	0.080%
534	Nucor Corp 4.3 05/23/2027	-	0.080%
535	Toronto-Dominion Bank/The 1.95 01/12/2027	-	0.080%
536	Alabama Power Co 3.75 09/01/2027	-	0.080%
537	Thermo Fisher Scientific Inc 4.8 11/21/2027	-	0.080%
538	Eqt Corp 3.9 10/01/2027	-	0.070%
539	Lockheed Martin Corp 5.1 11/15/2027	-	0.070%
540	American Electric Power Co Inc 5.75 11/01/2027	-	0.070%
541	American National Group Inc 5 06/15/2027	-	0.070%
542	John Deere Capital Corp 2.35 03/08/2027	-	0.070%
543	National Rural Utilities Cooperative Finance Corp 4.8 02/05/2027	-	0.070%
544	Bank Of Nova Scotia/The 4.04 09/15/2028	-	0.070%
545	Essential Utilities Inc 4.8 08/15/2027	-	0.070%
546	Campbell'S Company/The 5.2 03/19/2027	-	0.070%
547	Blue Owl Capital Corp 2.63 01/15/2027	-	0.070%
548	Cencora Inc 4.63 12/15/2027	-	0.070%
549	National Rural Utilities Cooperative Finance Corp 4.12 09/16/2027	-	0.070%
550	Dcp Midstream Operating Lp 5.63 07/15/2027	-	0.070%
551	Enterprise Products Operating Llc 3.95 02/15/2027	-	0.070%
552	Alphabet Inc 0.8 08/15/2027	-	0.070%
553	Chevron Usa Inc 4.41 02/26/2027	-	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	Coca-Cola Co/The 2.9 05/25/2027	-	0.070%
557	Walmart Inc 3.95 09/09/2027	-	0.070%
558	Factset Research Systems Inc 2.9 03/01/2027	-	0.070%
559	Tc Pipelines Lp 3.9 05/25/2027	-	0.070%
560	Realty Income Corp 3 01/15/2027	-	0.070%
561	Nstar Electric Co 3.2 05/15/2027	-	0.070%
562	Agilent Technologies Inc 4.2 09/09/2027	-	0.070%
563	Telus Corp 3.7 09/15/2027	-	0.070%
564	Oneok Inc 4 07/13/2027	-	0.070%
565	Dr Horton Inc 1.4 10/15/2027	-	0.070%
566	Manulife Financial Corp 2.48 05/19/2027	-	0.070%
567	Toyota Motor Credit Corp 3.2 01/11/2027	-	0.070%
568	Chevron Usa Inc 3.95 08/13/2027	-	0.070%
569	Cna Financial Corp 3.45 08/15/2027	-	0.070%
570	Carlisle Cos Inc 3.75 12/01/2027	-	0.070%
571	Sumisho Air Lease Corp 2.2 01/15/2027	-	0.070%
572	Boardwalk Pipelines Lp 4.45 07/15/2027	-	0.070%
573	John Deere Capital Corp 1.7 01/11/2027	-	0.070%
574	Humana Inc 1.35 02/03/2027	-	0.070%
575	Unitedhealth Group Inc 3.7 05/15/2027	-	0.070%
576	Bristol-Myers Squibb Co 1.13 11/13/2027	-	0.070%
577	Global Payments Inc 4.95 08/15/2027	-	0.060%
578	Starbucks Corp 2 03/12/2027	-	0.060%
579	American Tower Corp 2.75 01/15/2027	-	0.060%
580	Otis Worldwide Corp 2.29 04/05/2027	-	0.060%
581	Exelon Corp 2.75 03/15/2027	-	0.060%
582	Toyota Motor Credit Corp 1.15 08/13/2027	-	0.060%
583	Texas Instruments Inc 4.6 02/08/2027	-	0.060%
584	Baxter International Inc 1.92 02/01/2027	-	0.060%
585	Nokia Oyj 4.38 06/12/2027	-	0.060%
586	Georgia Power Co 5 02/23/2027	-	0.060%
587	Simon Property Group Lp 1.38 01/15/2027	-	0.060%
588	Ecolab Inc 3.25 12/01/2027	-	0.060%
589	Mizuho Financial Group Inc 3.66 02/28/2027	-	0.060%
590	Republic Services Inc 3.38 11/15/2027	-	0.060%
591	Constellation Brands Inc 3.5 05/09/2027	-	0.060%
592	Connecticut Light And Power Co/The 3.2 03/15/2027	-	0.060%
593	Sumisho Air Lease Corp 3.63 12/01/2027	-	0.060%
594	Duke Energy Corp 5 12/08/2027	-	0.060%
595	American Honda Finance Corp 2.35 01/08/2027	-	0.060%
596	Public Storage Operating Co 3.09 09/15/2027	-	0.060%
597	Kimberly-Clark Corp 1.05 09/15/2027	-	0.060%
598	Ssm Health Care Corp 3.82 06/01/2027	-	0.060%
599	Toyota Motor Corp 4.19 06/30/2027	-	0.060%
600	Itc Holdings Corp 3.35 11/15/2027	-	0.060%
601	Caterpillar Financial Services Corp 1.7 01/08/2027	-	0.060%
602	Bank Of New York Mellon Corp/The 3.99 06/13/2028	-	0.060%
603	Union Pacific Corp 2.15 02/05/2027	-	0.050%
604	Crown Castle Inc 4 03/01/2027	-	0.050%
605	Procter & Gamble Co/The 2.8 03/25/2027	-	0.050%
606	Adobe Inc 4.85 04/04/2027	-	0.050%
607	Royal Bank Of Canada 2.05 01/21/2027	-	0.050%
608	Progressive Corp/The 2.45 01/15/2027	-	0.050%
609	Duke Energy Corp 4.85 01/05/2027	-	0.050%
610	Cnh Industrial Capital Llc 4.5 10/08/2027	-	0.050%
611	Icon Investments Six Dac 5.81 05/08/2027	-	0.050%
612	Devon Energy Corp 3.9 05/15/2027	-	0.050%
613	Cadence Design Systems Inc 4.2 09/10/2027	-	0.050%
614	Welltower Op Llc 2.7 02/15/2027	-	0.050%
615	State Street Corp 5.82 11/04/2028	-	0.050%
616	Viatris Inc 2.3 06/22/2027	-	0.050%
617	Zions Bancorp Na 4.7 08/18/2028	-	0.050%
618	General Dynamics Corp 2.63 11/15/2027	-	0.050%
619	Philip Morris International Inc 3.13 08/17/2027	-	0.050%
620	General Motors Financial Co Inc 5 07/15/2027	-	0.050%
621	Waste Management Inc 4.95 07/03/2027	-	0.050%
622	Ibm International Capital Pte Ltd 4.6 02/05/2027	-	0.050%
623	Cigna Group/The 3.05 10/15/2027	-	0.050%
624	Prologis Lp 2.13 04/15/2027	-	0.050%
625	Sumitomo Mitsui Financial Group Inc 2.17 01/14/2027	-	0.040%
626	John Deere Capital Corp 1.75 03/09/2027	-	0.040%
627	M&T Bank Corp 4.55 08/16/2028	-	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%