VBCB ETF

$74.92

AUM$104M

TER0.08%

Holdings653

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VBCB ETF

$74.92

Vanguard Target Maturity 2028 Corporate Bond ETF

AUM$104M

TER0.08%

Holdings653

See how much of VBCB 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

VBCB holds 6.2% of its assets in its 10 largest positions as of Sep 2, 2026. VBCB is Vanguard Target Maturity 2028 Corporate Bond ETF.

Showing top 50 of 659 holdings · as of Sep 2, 2026

VBCB holdings, by weight
#	Ticker	Name	Weight	Cumulative	Mkt value
1	Debt	Goldman Sachs Bank Usa/New York Ny	0.87%	0.9%	$958.2K
2	Debt	Cvs Health Corp	0.75%	1.6%	$818.2K
3	Debt	Bank Of America Corp	0.60%	2.2%	$657.1K
4	Debt	Wells Fargo & Co	0.59%	2.8%	$651.0K
5	Debt	Amgen Inc	0.59%	3.4%	$652.8K
6	Debt	Pfizer Investment Enterprises Pte Ltd	0.57%	4.0%	$627.6K
7	Debt	Cigna Group/The	0.56%	4.5%	$620.1K
8	Debt	Bank Of America Corp	0.55%	5.1%	$598.3K
9	Debt	Goldman Sachs Group Inc/The	0.55%	5.6%	$603.3K
10	Debt	Hsbc Usa Inc	0.53%	6.2%	$576.2K
11	Debt	Aercap Ireland Capital Dac / Aercap Global Aviation Trust	0.53%	6.7%	$584.1K
12	Debt	JPMorgan Chase & Co	0.51%	7.2%	$562.2K
13	Debt	Bank Of America Corp	0.51%	7.7%	$557.3K
14	Debt	Morgan Stanley	0.49%	8.2%	$541.9K
15	Debt	Morgan Stanley	0.48%	8.7%	$528.5K
16	Debt	Salesforce Inc	0.48%	9.2%	$530.5K
17	Debt	Wells Fargo & Co	0.47%	9.6%	$518.0K
18	Debt	JPMorgan Chase & Co	0.46%	10.1%	$503.2K
19	Debt	Citibank Na	0.45%	10.5%	$489.9K
20	Debt	Nvidia Corp	0.45%	11.0%	$494.4K
21	Debt	JPMorgan Chase & Co	0.44%	11.4%	$479.1K
22	Debt	Goldman Sachs Group Inc/The	0.43%	11.9%	$475.8K
23	Debt	Rtx Corp	0.43%	12.3%	$467.5K
24	Debt	Bank Of America Corp	0.43%	12.7%	$470.3K
25	Debt	Amazon.com Inc	0.41%	13.1%	$448.1K
26	Debt	Deutsche Bank Ag/New York Ny	0.41%	13.5%	$445.6K
27	Debt	Comcast Corp	0.40%	13.9%	$444.3K
28	Debt	Hsbc Holdings Plc	0.40%	14.3%	$439.1K
29	Debt	Citibank Na	0.40%	14.7%	$442.0K
30	Debt	Morgan Stanley	0.39%	15.1%	$432.9K
31	Debt	Truist Financial Corp	0.39%	15.5%	$429.5K
32	Debt	Bank Of America Corp	0.38%	15.9%	$412.8K
33	Debt	Sprint Capital Corp	0.38%	16.3%	$413.3K
34	Debt	General Motors Financial Co Inc	0.38%	16.7%	$413.3K
35	Debt	Us Bancorp	0.38%	17.0%	$421.8K
36	Debt	Charles Schwab Corp/The	0.38%	17.4%	$418.0K
37	Debt	Apple Inc	0.37%	17.8%	$407.1K
38	Debt	Morgan Stanley	0.37%	18.2%	$404.5K
39	Debt	Goldman Sachs Group Inc/The	0.37%	18.5%	$405.3K
40	Debt	Wells Fargo & Co	0.36%	18.9%	$391.5K
41	Debt	Barclays Plc	0.36%	19.3%	$390.1K
42	Debt	Morgan Stanley	0.36%	19.6%	$393.4K
43	Debt	Wells Fargo & Co	0.35%	20.0%	$380.9K
44	Debt	At&T Inc	0.35%	20.3%	$381.1K
45	Debt	JPMorgan Chase & Co	0.34%	20.7%	$372.8K
46	Debt	Amazon.com Inc	0.34%	21.0%	$372.5K
47	Debt	Netflix Inc	0.34%	21.3%	$369.5K
48	Debt	Santander Uk Group Holdings Plc	0.33%	21.7%	$360.4K
49	Debt	Sumitomo Mitsui Financial Group Inc	0.33%	22.0%	$363.7K
50	Debt	Mitsubishi Ufj Financial Group Inc	0.32%	22.3%	$355.7K
More holdings · Pro

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VBCB ETF All Holdings

VBCB holdings total 653 positions. The top 10 holdings account for 6.2% of the fund, led by Goldman Sachs Bank Usa/New York Ny 4.66 06/03/2029 at 0.9%, Cvs Health Corp 4.3 03/25/2028 at 0.8%, Bank Of America Corp 5.82 09/15/2029 at 0.6%.

VBCB portfolio concentration is well-diversified, with the top 10 representing 6.2% of total assets. The largest sector exposure is Financials at 0.3%.

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

Compare VBCB

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

VBCB ETF Holdings

659 of 653 holdings

Sector

Industry

Sort By

1
Goldman Sachs Bank Usa/New York Ny 4.66 06/03/2029
Other
0.87%
2
Cvs Health Corp 4.3 03/25/2028
Other
0.75%
3
Bank Of America Corp 5.82 09/15/2029
Other
0.60%
4
Wells Fargo & Co 4.15 01/24/2029
Other
0.59%
5
Amgen Inc 5.15 03/02/2028
Other
0.59%
6
Pfizer Investment Enterprises Pte Ltd 4.45 05/19/2028
Other
0.57%
7
Cigna Group/The 4.38 10/15/2028
Other
0.56%
8
Bank Of America Corp 3.97 03/05/2029
Other
0.55%
9
Goldman Sachs Group Inc/The 4.15 01/21/2029
Other
0.55%
10
Hsbc Usa Inc 4.65 06/03/2028
Other
0.53%
11
Aercap Ireland Capital Dac / Aercap Global Aviation Trust 3 10/29/2028
Other
0.53%
12
Jpmorgan Chase & Co 2.07 06/01/2029
Other
0.51%
13
Bank Of America Corp 5.2 04/25/2029
Other
0.51%
14
Morgan Stanley 4.87 07/12/2029
Other
0.49%
15
Morgan Stanley 5.45 07/20/2029
Other
0.48%
16
Salesforce Inc 4.5 03/15/2028
Other
0.48%
17
Wells Fargo & Co 6.3 10/23/2029
Other
0.47%
18
Jpmorgan Chase & Co 5.3 07/24/2029
Other
0.46%
19
Citibank Na 5.8 09/29/2028
Other
0.45%
20
Nvidia Corp 4.25 06/15/2028
Other
0.45%
21
Jpmorgan Chase & Co 6.09 10/23/2029
Other
0.44%
22
Goldman Sachs Group Inc/The 6.48 10/24/2029
Other
0.43%
23
Rtx Corp 4.13 11/16/2028
Other
0.43%
24
Bank Of America Corp 4.27 07/23/2029
Other
0.43%
25
Amazon.Com Inc 3.9 11/20/2028
Other
0.41%
26
Deutsche Bank Ag/New York Ny 6.72 01/18/2029
Other
0.41%
27
Comcast Corp 4.15 10/15/2028
Other
0.40%
28
Hsbc Holdings Plc 2.21 08/17/2029
Other
0.40%
29
Citibank Na 4.55 06/18/2029
Other
0.40%
30
Morgan Stanley 5.12 02/01/2029
Other
0.39%
31
Truist Financial Corp 7.16 10/30/2029
Other
0.39%
32
Bank Of America Corp 4.62 05/09/2029
Other
0.38%
33
Sprint Capital Corp 6.88 11/15/2028
Other
0.38%
34
General Motors Financial Co Inc 6 01/09/2028
Other
0.38%
35
Us Bancorp 3.9 04/26/2028
Other
0.38%
36
Charles Schwab Corp/The 2 03/20/2028
Other
0.38%
37
Apple Inc 4 05/12/2028
Other
0.37%
38
Morgan Stanley 5.16 04/20/2029
Other
0.37%
39
Goldman Sachs Group Inc/The 4.15 10/21/2029
Other
0.37%
40
Wells Fargo & Co 4.58 05/20/2029
Other
0.36%
41
Barclays Plc 6.49 09/13/2029
Other
0.36%
42
Morgan Stanley 3.77 01/24/2029
Other
0.36%
43
Wells Fargo & Co 5.57 07/25/2029
Other
0.35%
44
At&T Inc 1.65 02/01/2028
Other
0.35%
45
Jpmorgan Chase & Co 4.01 04/23/2029
Other
0.34%
46
Amazon.Com Inc 1.65 05/12/2028
Other
0.34%
47
Netflix Inc 4.88 04/15/2028
Other
0.34%
48
Santander Uk Group Holdings Plc 6.53 01/10/2029
Other
0.33%
49
Sumitomo Mitsui Financial Group Inc 1.9 09/17/2028
Other
0.33%
50
Mitsubishi Ufj Financial Group Inc 3.96 03/02/2028
Other
0.32%
51
Toronto-Dominion Bank/The 5.52 07/17/2028
Other
0.32%
52
Canadian Imperial Bank Of Commerce 5 04/28/2028
Other
0.32%
53
Philip Morris International Inc 4.88 02/15/2028
Other
0.31%
54
Northrop Grumman Corp 3.25 01/15/2028
Other
0.31%
55
Lloyds Banking Group Plc 4.55 08/16/2028
Other
0.31%
56
Wells Fargo & Co 4.08 09/15/2029
Other
0.31%
57
American Express Co 4.01 02/09/2029
Other
0.31%
58
Bat Capital Corp 2.26 03/25/2028
Other
0.30%
59
Ford Motor Credit Co Llc 2.9 02/16/2028
Other
0.30%
60
Jpmorgan Chase & Co 4.45 12/05/2029
Other
0.30%
61
Apple Inc 1.2 02/08/2028
Other
0.29%
62
Pnc Financial Services Group Inc/The 5.58 06/12/2029
Other
0.29%
63
Salesforce Inc 3.7 04/11/2028
Other
0.29%
64
Markel Group Inc
MKLFinancials
0.29%
65
Astrazeneca Finance Llc 4.88 03/03/2028
Other
0.29%
66
Fidelity National Information Services Inc 4.45 03/10/2028
Other
0.29%
67
Intel Corp 4.88 02/10/2028
Other
0.28%
68
Abbvie Inc 4.25 11/14/2028
Other
0.28%
69
Mizuho Financial Group Inc 4.02 03/05/2028
Other
0.28%
70
Jpmorgan Chase & Co 4.2 07/23/2029
Other
0.28%
71
Ubs Ag/London 5.65 09/11/2028
Other
0.28%
72
American Express Co 4.35 07/20/2029
Other
0.28%
73
T-Mobile Usa Inc 2.05 02/15/2028
Other
0.27%
74
Nvidia Corp 1.55 06/15/2028
Other
0.26%
75
Goldman Sachs Group Inc/The 4.22 05/01/2029
Other
0.26%
76
Fiserv Inc 5.45 03/02/2028
Other
0.26%
77
Amazon.Com Inc 3.85 03/13/2028
Other
0.26%
78
Morgan Stanley 6.41 11/01/2029
Other
0.26%
79
Glaxosmithkline Capital Inc 3.88 05/15/2028
Other
0.26%
80
Citigroup Inc 4.08 04/23/2029
Other
0.26%
81
Bp Capital Markets America Inc 3.94 09/21/2028
Other
0.26%
82
Takeda Pharmaceutical Co Ltd 5 11/26/2028
Other
0.26%
83
Morgan Stanley 4.13 10/18/2029
Other
0.25%
84
Lloyds Banking Group Plc 4.38 03/22/2028
Other
0.25%
85
Natwest Group Plc 4.89 05/18/2029
Other
0.25%
86
State Street Corp 4.54 02/28/2028
Other
0.25%
87
Citigroup Inc 4.79 03/04/2029
Other
0.25%
88
Westpac Banking Corp 1.95 11/20/2028
Other
0.25%
89
Pnc Financial Services Group Inc/The 4.62 10/26/2029
Other
0.25%
90
Unilever Capital Corp 3.5 03/22/2028
Other
0.25%
91
Citigroup Inc 4.13 07/25/2028
Other
0.25%
92
Us Bancorp 5.78 06/12/2029
Other
0.25%
93
Coca-Cola Co/The 1 03/15/2028
Other
0.25%
94
Bank Of Montreal 5.2 02/01/2028
Other
0.25%
95
Netflix Inc 5.88 11/15/2028
Other
0.24%
96
Santander Holdings Usa Inc 6.5 03/09/2029
Other
0.24%
97
Abbvie Inc 3.78 03/03/2028
Other
0.24%
98
Oracle Corp 4.5 05/06/2028
Other
0.24%
99
Energy Transfer Lp 4.95 05/15/2028
Other
0.24%
100
Crown Castle Inc 3.8 02/15/2028
Other
0.24%
101
Banco Santander Sa 5.59 08/08/2028
Other
0.24%
102
Pnc Bank Na 4.05 07/26/2028
Other
0.24%
103
Chevron Usa Inc 4.48 02/26/2028
Other
0.23%
104
Ally Financial Inc 2.2 11/02/2028
Other
0.23%
105
Bank Of America Corp 2.09 06/14/2029
Other
0.23%
106
Walmart Inc 1.5 09/22/2028
Other
0.23%
107
General Mills Inc 4.2 04/17/2028
Other
0.23%
108
Royal Bank Of Canada 4.97 01/24/2029
Other
0.23%
109
Meta Platforms Inc 4.6 05/15/2028
Other
0.23%
110
Hsbc Holdings Plc 4.58 06/19/2029
Other
0.23%
111
Eli Lilly & Co 4 10/15/2028
Other
0.23%
112
Dell International Llc / Emc Corp 4.75 04/01/2028
Other
0.22%
113
Bank Of Nova Scotia/The 5.25 06/12/2028
Other
0.22%
114
Global Payments Inc 4.5 11/15/2028
Other
0.22%
115
Manufacturers & Traders Trust Co 4.7 01/27/2028
Other
0.22%
116
Sabine Pass Liquefaction Llc 4.2 03/15/2028
Other
0.22%
117
Transcanada Pipelines Ltd 4.25 05/15/2028
Other
0.22%
118
Hca Inc 5.2 06/01/2028
Other
0.22%
119
Sands China Ltd 5.4 08/08/2028
Other
0.22%
120
Capital One Financial Corp 3.8 01/31/2028
Other
0.22%
121
Mplx Lp 4 03/15/2028
Other
0.21%
122
Eaton Corp 3.85 03/06/2028
Other
0.21%
123
Bank Of Montreal 5.72 09/25/2028
Other
0.21%
124
Mastercard Inc 4.1 01/15/2028
Other
0.21%
125
International Business Machines Corp 4.65 02/10/2028
Other
0.21%
126
Merck & Co Inc 4.3 05/22/2028
Other
0.21%
127
Florida Power & Light Co 5.05 04/01/2028
Other
0.21%
128
Conagra Brands Inc 4.85 11/01/2028
Other
0.20%
129
Abbvie Inc 4.5 08/18/2028
Other
0.20%
130
At&T Inc 4.1 02/15/2028
Other
0.20%
131
Rio Tinto Finance Usa Plc 4.5 03/14/2028
Other
0.20%
132
Honda Motor Co Ltd 4.44 07/08/2028
Other
0.20%
133
Dollar Tree Inc 4.2 05/15/2028
Other
0.20%
134
Wells Fargo & Co 4.97 04/23/2029
Other
0.20%
135
Oracle Corp 2.3 03/25/2028
Other
0.20%
136
Lowe'S Cos Inc 1.3 04/15/2028
Other
0.20%
137
Banco Santander Sa 4.38 04/12/2028
Other
0.20%
138
John Deere Capital Corp 4.75 01/20/2028
Other
0.20%
139
Natwest Group Plc 5.81 09/13/2029
Other
0.20%
140
Jpmorgan Chase & Co 4.92 01/24/2029
Other
0.20%
141
Sumitomo Mitsui Financial Group Inc 4.31 10/16/2028
Other
0.20%
142
Mizuho Financial Group Inc 5.78 07/06/2029
Other
0.20%
143
Capital One Na 4.65 09/13/2028
Other
0.20%
144
Bp Capital Markets America Inc 4.23 11/06/2028
Other
0.20%
145
Royal Bank Of Canada 4.65 07/10/2029
Other
0.19%
146
Bhp Billiton Finance Usa Ltd 4.75 02/28/2028
Other
0.19%
147
Hsbc Holdings Plc 6.16 03/09/2029
Other
0.19%
148
Capital One Financial Corp 5.47 02/01/2029
Other
0.19%
149
Truist Bank 4.14 01/27/2029
Other
0.19%
150
Bank Of New York Mellon Corp/The 3.85 04/28/2028
Other
0.19%
151
Regions Financial Corp 1.8 08/12/2028
Other
0.19%
152
Teva Pharmaceutical Finance Netherlands Iii Bv 6.75 03/01/2028
Other
0.19%
153
Huntington Bancshares Inc/Oh 6.21 08/21/2029
Other
0.19%
154
Analog Devices Inc 4.25 06/15/2028
Other
0.19%
155
Capital One Financial Corp 6.31 06/08/2029
Other
0.19%
156
Goldman Sachs Group Inc/The 3.81 04/23/2029
Other
0.19%
157
Shell Finance Us Inc 3.88 11/13/2028
Other
0.19%
158
Morgan Stanley 4.99 04/12/2029
Other
0.19%
159
Dominion Energy Inc 4.6 05/15/2028
Other
0.18%
160
Ares Strategic Income Fund 5.7 03/15/2028
Other
0.18%
161
Nextera Energy Capital Holdings Inc 4.85 02/04/2028
Other
0.18%
162
Banco Santander Sa 6.61 11/07/2028
Other
0.18%
163
Digital Realty Trust Lp 5.55 01/15/2028
Other
0.18%
164
Nextera Energy Capital Holdings Inc 1.9 06/15/2028
Other
0.18%
165
Oracle Corp 4.8 08/03/2028
Other
0.18%
166
Barclays Plc 4.48 11/11/2029
Other
0.18%
167
Regal Rexnord Corp 6.05 04/15/2028
Other
0.18%
168
National Australia Bank Ltd/New York 3.85 12/13/2028
Other
0.18%
169
Boeing Co/The 3.25 02/01/2028
Other
0.18%
170
Expedia Group Inc 3.8 02/15/2028
Other
0.18%
171
Totalenergies Capital Sa 3.88 10/11/2028
Other
0.18%
172
Pacific Gas And Electric Co 3 06/15/2028
Other
0.18%
173
Cisco Systems Inc 4.55 02/24/2028
Other
0.18%
174
Southern California Edison Co 5.3 03/01/2028
Other
0.18%
175
Toyota Motor Credit Corp 5.25 09/11/2028
Other
0.18%
176
Charter Communications Operating Llc / Charter Communications Operating Capital 3.75 02/15/2028
Other
0.18%
177
Ford Motor Credit Co Llc 6.8 11/07/2028
Other
0.18%
178
Caterpillar Financial Services Corp 3.95 11/14/2028
Other
0.18%
179
Ing Groep Nv 4.55 10/02/2028
Other
0.18%
180
Royal Bank Of Canada 4.9 01/12/2028
Other
0.18%
181
Mcdonald'S Corp 3.8 04/01/2028
Other
0.18%
182
National Bank Of Canada 4.17 01/20/2029
Other
0.18%
183
Eversource Energy 5.45 03/01/2028
Other
0.18%
184
General Motors Financial Co Inc 2.4 04/10/2028
Other
0.18%
185
Charles Schwab Corp/The 6.2 11/17/2029
Other
0.18%
186
Oneok Inc 4.55 07/15/2028
Other
0.18%
187
Microchip Technology Inc 4.9 03/15/2028
Other
0.18%
188
Vici Properties Lp 4.75 02/15/2028
Other
0.17%
189
Enterprise Products Operating Llc 4.15 10/16/2028
Other
0.17%
190
Constellation Energy Generation Llc 3.9 01/08/2028
Other
0.17%
191
First-Citizens Bank & Trust Co 5.1 07/13/2029
Other
0.17%
192
Alphabet Inc 4.5 08/10/2028
Other
0.17%
193
Kinder Morgan Inc 4.3 03/01/2028
Other
0.17%
194
John Deere Capital Corp 4.95 07/14/2028
Other
0.17%
195
Ares Capital Corp 2.88 06/15/2028
Other
0.17%
196
Dte Energy Co 4.88 06/01/2028
Other
0.17%
197
General Dynamics Corp 3.75 05/15/2028
Other
0.17%
198
Elevance Health Inc 4.1 03/01/2028
Other
0.17%
199
Ubs Ag/Stamford Ct 7.5 02/15/2028
Other
0.17%
200
Westinghouse Air Brake Technologies Corp 4.7 09/15/2028
Other
0.17%
201
Home Depot Inc/The 1.5 09/15/2028
Other
0.17%
202
Campbell'S Company/The 4.15 03/15/2028
Other
0.17%
203
Toronto-Dominion Bank/The 4.11 10/13/2028
Other
0.17%
204
Sempra 3.4 02/01/2028
Other
0.17%
205
Honeywell Aerospace Inc 3.9 03/16/2028
Other
0.16%
206
National Rural Utilities Cooperative Finance Corp 4.15 08/25/2028
Other
0.16%
207
Continental Resources Inc/Ok 4.38 01/15/2028
Other
0.16%
208
American Honda Finance Corp 4.55 03/03/2028
Other
0.16%
209
Ford Motor Credit Co Llc 5.92 03/20/2028
Other
0.16%
210
Kenvue Inc 5.05 03/22/2028
Other
0.16%
211
Equitable Holdings Inc 4.35 04/20/2028
Other
0.16%
212
Unitedhealth Group Inc 3.85 06/15/2028
Other
0.16%
213
Barclays Plc 5.09 02/25/2029
Other
0.16%
214
Sumitomo Mitsui Financial Group Inc 3.94 07/19/2028
Other
0.16%
215
Unitedhealth Group Inc 3.88 12/15/2028
Other
0.16%
216
Toyota Motor Credit Corp 4.63 01/12/2028
Other
0.16%
217
Bank Of Nova Scotia/The 4.58 06/05/2029
Other
0.16%
218
Pfizer Inc 3.6 09/15/2028
Other
0.16%
219
Morgan Stanley Bank Na 5.02 01/12/2029
Other
0.16%
220
Sumitomo Mitsui Financial Group Inc 5.52 01/13/2028
Other
0.16%
221
Altria Group Inc 4.88 02/04/2028
Other
0.16%
222
Blue Owl Credit Income Corp 7.95 06/13/2028
Other
0.16%
223
State Street Corp 4.53 02/20/2029
Other
0.16%
224
T-Mobile Usa Inc 4.95 03/15/2028
Other
0.16%
225
Phillips 66 3.9 03/15/2028
Other
0.16%
226
Keurig Dr Pepper Inc 4.35 05/15/2028
Other
0.16%
227
Sumisho Air Lease Corp 5.3 02/01/2028
Other
0.15%
228
Pepsico Inc 3.6 02/18/2028
Other
0.15%
229
Exelon Corp 5.15 03/15/2028
Other
0.15%
230
General Motors Financial Co Inc 5.8 06/23/2028
Other
0.15%
231
Pnc Financial Services Group Inc/The 4.08 01/26/2029
Other
0.15%
232
Keycorp 4.1 04/30/2028
Other
0.15%
233
Us Bank Na/Cincinnati Oh 4.54 05/20/2029
Other
0.15%
234
L3Harris Technologies Inc 4.4 06/15/2028
Other
0.15%
235
Toronto-Dominion Bank/The 5.16 01/10/2028
Other
0.15%
236
Amphenol Corp 4.38 06/12/2028
Other
0.15%
237
Republic Services Inc 3.95 05/15/2028
Other
0.15%
238
American Express Co 5.28 07/27/2029
Other
0.15%
239
Becton Dickinson & Co 4.69 02/13/2028
Other
0.15%
240
Sanofi Sa 3.63 06/19/2028
Other
0.15%
241
Medtronic Global Holdings Sca 4.25 03/30/2028
Other
0.15%
242
Hewlett Packard Enterprise Co 4.5 03/23/2028
Other
0.15%
243
Deutsche Bank Ag/New York Ny 5.37 01/10/2029
Other
0.15%
244
Regions Bank/Birmingham Al 4.76 07/27/2029
Other
0.15%
245
Toyota Motor Credit Corp 1.9 04/06/2028
Other
0.15%
246
Mizuho Financial Group Inc 5.67 05/27/2029
Other
0.15%
247
Verizon Communications Inc 2.1 03/22/2028
Other
0.15%
248
Adobe Inc 4.75 01/17/2028
Other
0.15%
249
Starbucks Corp 3.5 03/01/2028
Other
0.15%
250
Westpac Banking Corp/Ny 4.15 05/11/2028
Other
0.15%
251
Westpac Banking Corp 3.4 01/25/2028
Other
0.15%
252
Georgia Power Co 4.65 05/16/2028
Other
0.15%
253
Csx Corp 3.8 03/01/2028
Other
0.15%
254
Royal Bank Of Canada 5.2 08/01/2028
Other
0.15%
255
Enbridge Inc 6 11/15/2028
Other
0.14%
256
Broadcom Inc 4.8 04/15/2028
Other
0.14%
257
American Electric Power Co Inc 4.3 12/01/2028
Other
0.14%
258
Wec Energy Group Inc 4.75 01/15/2028
Other
0.14%
259
Aes Corp/The 5.45 06/01/2028
Other
0.14%
260
Amgen Inc 1.65 08/15/2028
Other
0.14%
261
National Australia Bank Ltd/New York 4.94 01/12/2028
Other
0.14%
262
Synopsys Inc 4.65 04/01/2028
Other
0.14%
263
Duke Energy Corp 4.3 03/15/2028
Other
0.14%
264
Mastercard Inc 4.33 06/08/2028
Other
0.14%
265
Marvell Technology Inc 2.45 04/15/2028
Other
0.14%
266
Toronto-Dominion Bank/The 4.86 01/31/2028
Other
0.14%
267
Las Vegas Sands Corp 5.63 06/15/2028
Other
0.14%
268
Zoetis Inc 4.15 08/17/2028
Other
0.14%
269
Delta Air Lines Inc 4.95 07/10/2028
Other
0.14%
270
General Motors Financial Co Inc 4.2 10/27/2028
Other
0.14%
271
Charter Communications Operating Llc / Charter Communications Operating Capital 4.2 03/15/2028
Other
0.14%
272
Canadian Imperial Bank Of Commerce 4.72 06/16/2029
Other
0.14%
273
Nextera Energy Capital Holdings Inc 4.9 02/28/2028
Other
0.14%
274
Hca Inc 5.63 09/01/2028
Other
0.14%
275
Extra Space Storage Lp 5.7 04/01/2028
Other
0.14%
276
Ppg Industries Inc 3.75 03/15/2028
Other
0.14%
277
Nomura Holdings Inc 2.17 07/14/2028
Other
0.13%
278
Motorola Solutions Inc 4.6 02/23/2028
Other
0.13%
279
M&T Bank Corp 7.41 10/30/2029
Other
0.13%
280
Bank Of America Corp 4.98 01/24/2029
Other
0.13%
281
Nomura Holdings Inc 6.07 07/12/2028
Other
0.13%
282
Pepsico Inc 4.45 02/07/2028
Other
0.13%
283
Fifth Third Bancorp 3.95 03/14/2028
Other
0.13%
284
American Express Co 4.73 04/25/2029
Other
0.13%
285
Ameriprise Financial Inc 5.7 12/15/2028
Other
0.13%
286
Equinix Inc 1.55 03/15/2028
Other
0.13%
287
Cooperatieve Rabobank Ua/Ny 4.06 06/09/2028
Other
0.13%
288
Athene Holding Ltd 4.13 01/12/2028
Other
0.13%
289
Centerpoint Energy Resources Corp 5.25 03/01/2028
Other
0.13%
290
Duke Energy Florida Llc 3.8 07/15/2028
Other
0.13%
291
Intel Corp 1.6 08/12/2028
Other
0.13%
292
Hps Corporate Lendingfund
HLENDUnknown
0.13%
293
Lloyds Banking Group Plc 5.87 03/06/2029
Other
0.13%
294
Ubs Ag/Stamford Ct 4.3 03/16/2029
Other
0.13%
295
Paccar Financial Corp 4.55 03/03/2028
Other
0.13%
296
Citizens Bank Na/Providence Ri 4.87 08/10/2029
Other
0.13%
297
Commonwealth Bank Of Australia/New York Ny 4.42 03/14/2028
Other
0.13%
298
Brookfield Finance Inc 3.9 01/25/2028
Other
0.13%
299
Dollar General Corp 4.13 05/01/2028
Other
0.13%
300
General Motors Financial Co Inc 5.05 04/04/2028
Other
0.13%
301
Philip Morris International Inc 5.25 09/07/2028
Other
0.13%
302
Bank Of New York Mellon Corp/The 6.32 10/25/2029
Other
0.13%
303
Take-Two Interactive Software Inc 4.95 03/28/2028
Other
0.13%
304
Australia & New Zealand Banking Group Ltd/New York Ny 3.92 12/08/2028
Other
0.13%
305
Blackstone Secured Lending Fund 5.35 04/13/2028
Other
0.13%
306
Welltower Op Llc 4.25 04/15/2028
Other
0.13%
307
Jefferies Financial Group Inc 5.88 07/21/2028
Other
0.13%
308
Union Pacific Corp 3.95 09/10/2028
Other
0.13%
309
Xcel Energy Inc 4 06/15/2028
Other
0.13%
310
Broadcom Inc 1.95 02/15/2028
Other
0.13%
311
Boston Properties Lp 4.5 12/01/2028
Other
0.13%
312
Waste Management Inc 1.15 03/15/2028
Other
0.13%
313
Otis Worldwide Corp 5.25 08/16/2028
Other
0.13%
314
Us Bancorp 4.65 02/01/2029
Other
0.13%
315
Waste Management Inc 4.5 03/15/2028
Other
0.12%
316
Apple Inc 1.4 08/05/2028
Other
0.12%
317
Constellation Brands Inc 3.6 02/15/2028
Other
0.12%
318
Stryker Corp 4.85 12/08/2028
Other
0.12%
319
Aercap Ireland Capital Dac / Aercap Global Aviation Trust 5.75 06/06/2028
Other
0.12%
320
Westpac Banking Corp 5.54 11/17/2028
Other
0.12%
321
Ing Groep Nv 4.86 03/25/2029
Other
0.12%
322
Bank Of Nova Scotia/The 4.93 02/14/2029
Other
0.12%
323
Mitsubishi Ufj Financial Group Inc 4.05 09/11/2028
Other
0.12%
324
Bank Of New York Mellon Corp/The 4.54 02/01/2029
Other
0.12%
325
Lkq Corp 5.75 06/15/2028
Other
0.12%
326
Energy Transfer Lp 5.55 02/15/2028
Other
0.12%
327
Truist Financial Corp 1.89 06/07/2029
Other
0.12%
328
J M Smucker Co/The 5.9 11/15/2028
Other
0.12%
329
State Street Corp 5.68 11/21/2029
Other
0.12%
330
Truist Bank 4.14 10/23/2029
Other
0.12%
331
Realty Income Corp 3.65 01/15/2028
Other
0.12%
332
Alphabet Inc 3.88 11/15/2028
Other
0.12%
333
Florida Power & Light Co 4.4 05/15/2028
Other
0.12%
334
Fidelity National Information Services Inc 1.65 03/01/2028
Other
0.12%
335
Concentrix Corp 6.6 08/02/2028
Other
0.12%
336
National Grid Plc 5.6 06/12/2028
Other
0.12%
337
Abbvie Inc 4.65 03/15/2028
Other
0.12%
338
Banco Santander Sa 3.8 02/23/2028
Other
0.12%
339
Blue Owl Capital Corp 2.88 06/11/2028
Other
0.12%
340
L3Harris Technologies Inc 4.4 06/15/2028
Other
0.12%
341
Global Payments Inc 4.55 03/15/2028
Other
0.12%
342
Marriott International Inc/Md 5.55 10/15/2028
Other
0.12%
343
Energy Transfer Lp 4.95 06/15/2028
Other
0.12%
344
Sumisho Air Lease Corp 2.1 09/01/2028
Other
0.12%
345
Automatic Data Processing Inc 1.7 05/15/2028
Other
0.12%
346
Aercap Ireland Capital Dac / Aercap Global Aviation Trust 4.88 04/01/2028
Other
0.12%
347
Nisource Inc 5.25 03/30/2028
Other
0.12%
348
Williams Cos Inc/The 5.3 08/15/2028
Other
0.12%
349
Royal Bank Of Canada 4.5 08/06/2029
Other
0.12%
350
Georgia Power Co 4 10/01/2028
Other
0.11%
351
Moody'S Corp 3.25 01/15/2028
Other
0.11%
352
Intuit Inc 5.13 09/15/2028
Other
0.11%
353
Mastercard Inc 4.88 03/09/2028
Other
0.11%
354
Booking Holdings Inc 3.55 03/15/2028
Other
0.11%
355
Bank Of New York Mellon/The 4.73 04/20/2029
Other
0.11%
356
Invitation Homes Operating Partnership Lp 2.3 11/15/2028
Other
0.11%
357
Novartis Capital Corp 3.9 11/05/2028
Other
0.11%
358
Caterpillar Financial Services Corp 4.1 08/15/2028
Other
0.11%
359
Charles Schwab Corp/The 5.64 05/19/2029
Other
0.11%
360
Dow Chemical Co/The 4.8 11/30/2028
Other
0.11%
361
Barclays Plc 4.97 05/16/2029
Other
0.11%
362
John Deere Capital Corp 4.9 03/03/2028
Other
0.11%
363
American Tower Corp 3.6 01/15/2028
Other
0.11%
364
Hca Inc 5 03/01/2028
Other
0.11%
365
Spirit Aerosystems Inc 4.6 06/15/2028
Other
0.11%
366
Edison International 4.13 03/15/2028
Other
0.11%
367
Lowe'S Cos Inc 4 10/15/2028
Other
0.11%
368
Elevance Health Inc 4 09/15/2028
Other
0.11%
369
American Tower Corp 1.5 01/31/2028
Other
0.11%
370
Skyworks Solutions Inc 5 08/10/2028
Other
0.11%
371
National Australia Bank Ltd/New York 4.31 06/13/2028
Other
0.11%
372
Bank Of New York Mellon/The 4.58 08/24/2029
Other
0.11%
373
Amrize Finance Us Llc 4.7 04/07/2028
Other
0.11%
374
Tjx Cos Inc/The 1.15 05/15/2028
Other
0.11%
375
Simon Property Group Lp 1.75 02/01/2028
Other
0.11%
376
American Tower Corp 5.25 07/15/2028
Other
0.11%
377
Public Service Enterprise Group Inc 5.88 10/15/2028
Other
0.11%
378
Unitedhealth Group Inc 5.25 02/15/2028
Other
0.11%
379
Iqvia Inc 5.7 05/15/2028
Other
0.11%
380
Charles Schwab Corp/The 4.6 07/27/2029
Other
0.11%
381
Canadian Imperial Bank Of Commerce 4.86 03/30/2029
Other
0.11%
382
Lpl Holdings Inc 6.75 11/17/2028
Other
0.11%
383
Mitsubishi Ufj Financial Group Inc 5.42 02/22/2029
Other
0.11%
384
Verizon Communications Inc 4.33 09/21/2028
Other
0.11%
385
Truist Financial Corp 4.87 01/26/2029
Other
0.11%
386
Roper Technologies Inc 4.2 09/15/2028
Other
0.11%
387
Canadian Pacific Railway Co 4 06/01/2028
Other
0.11%
388
Amcor Flexibles North America Inc 4.8 03/17/2028
Other
0.11%
389
Mizuho Financial Group Inc 4.25 09/11/2029
Other
0.11%
390
Kellanova 4.3 05/15/2028
Other
0.11%
391
Xylem Inc/Ny 1.95 01/30/2028
Other
0.11%
392
Salesforce Inc 1.5 07/15/2028
Other
0.11%
393
Target Corp 4.35 06/15/2028
Other
0.11%
394
Mondelez International Inc 4.25 05/06/2028
Other
0.11%
395
Merck & Co Inc 1.9 12/10/2028
Other
0.10%
396
Philip Morris International Inc 4.13 04/28/2028
Other
0.10%
397
Jpmorgan Chase & Co 3.51 01/23/2029
Other
0.10%
398
Texas Instruments Inc 4.6 02/15/2028
Other
0.10%
399
Estee Lauder Cos Inc/The 4.38 05/15/2028
Other
0.10%
400
Golub Capital Bdc Inc 7.05 12/05/2028
Other
0.10%
401
Broadcom Corp / Broadcom Cayman Finance Ltd 3.5 01/15/2028
Other
0.10%
402
Constellation Energy Generation Llc 5.6 03/01/2028
Other
0.10%
403
Dell International Llc / Emc Corp 5.25 02/01/2028
Other
0.10%
404
Zimmer Biomet Holdings Inc 5.35 12/01/2028
Other
0.10%
405
Ryder System Inc 5.25 06/01/2028
Other
0.10%
406
S&P Global Inc 4.75 08/01/2028
Other
0.10%
407
Blackstone Private Credit Fund 7.3 11/27/2028
Other
0.10%
408
Hormel Foods Corp 1.7 06/03/2028
Other
0.10%
409
Cnh Industrial Capital Llc 4.55 04/10/2028
Other
0.10%
410
American Tower Corp 5.8 11/15/2028
Other
0.10%
411
International Business Machines Corp 4.5 02/06/2028
Other
0.10%
412
Walt Disney Co/The 2.2 01/13/2028
Other
0.10%
413
Southwest Airlines Co 4.38 11/15/2028
Other
0.10%
414
Sumitomo Mitsui Financial Group Inc 5.72 09/14/2028
Other
0.10%
415
John Deere Capital Corp 4.25 06/05/2028
Other
0.10%
416
Prologis Lp 4.88 06/15/2028
Other
0.10%
417
Bat International Finance Plc 4.45 03/16/2028
Other
0.10%
418
Qualcomm Inc 1.3 05/20/2028
Other
0.10%
419
John Deere Capital Corp 1.5 03/06/2028
Other
0.10%
420
Deutsche Bank Ag/New York Ny 6.82 11/20/2029
Other
0.10%
421
Fairfax Financial Holdings Ltd 4.85 04/17/2028
Other
0.10%
422
T-Mobile Usa Inc 4.8 07/15/2028
Other
0.10%
423
Stryker Corp 3.65 03/07/2028
Other
0.10%
424
Lloyds Banking Group Plc 4.82 06/13/2029
Other
0.10%
425
Home Depot Inc/The 3.75 09/15/2028
Other
0.10%
426
Ecolab Inc 4.3 06/15/2028
Other
0.10%
427
American Honda Finance Corp 5.65 11/15/2028
Other
0.10%
428
Goldman Sachs Private Credit Corp 5.05 02/23/2028
Other
0.10%
429
Nasdaq Inc 5.35 06/28/2028
Other
0.10%
430
Vmware Llc 1.8 08/15/2028
Other
0.10%
431
British Telecommunications Ltd 5.13 12/04/2028
Other
0.10%
432
Hp Inc 4.75 01/15/2028
Other
0.10%
433
General Motors Co 5.35 04/15/2028
Other
0.10%
434
Ge Healthcare Technologies Inc 4.15 12/15/2028
Other
0.10%
435
Lazard Group Llc 4.5 09/19/2028
Other
0.10%
436
Enterprise Products Operating Llc 4.3 06/20/2028
Other
0.10%
437
M&T Bank Corp 4.83 01/16/2029
Other
0.09%
438
Edwards Lifesciences Corp 4.3 06/15/2028
Other
0.09%
439
Pacific Gas And Electric Co 3.75 07/01/2028
Other
0.09%
440
Toyota Motor Credit Corp 4.05 09/05/2028
Other
0.09%
441
Nutrien Ltd 4.9 03/27/2028
Other
0.09%
442
Bank Of New York Mellon Corp/The 1.65 07/14/2028
Other
0.09%
443
Pacific Gas And Electric Co 5 06/04/2028
Other
0.09%
444
Jacobs Engineering Group Inc 6.35 08/18/2028
Other
0.09%
445
Cooperatieve Rabobank Ua/Ny 4.88 01/21/2028
Other
0.09%
446
Caterpillar Financial Services Corp 3.7 01/10/2028
Other
0.09%
447
Veralto Corp 5.35 09/18/2028
Other
0.09%
448
Willis North America Inc 4.5 09/15/2028
Other
0.09%
449
Ford Motor Credit Co Llc 6.8 05/12/2028
Other
0.09%
450
Toronto-Dominion Bank/The 3.91 01/13/2028
Other
0.09%
451
Nxp Bv / Nxp Funding Llc / Nxp Usa Inc 4.3 08/19/2028
Other
0.09%
452
Globe Life Inc 4.55 09/15/2028
Other
0.09%
453
Paypal Holdings Inc 4.55 06/01/2028
Other
0.09%
454
State Street Corp 4.14 12/03/2029
Other
0.09%
455
Public Storage Operating Co 1.95 11/09/2028
Other
0.09%
456
Canadian Imperial Bank Of Commerce 5.99 10/03/2028
Other
0.09%
457
Abbott Laboratories 1.15 01/30/2028
Other
0.09%
458
Ares Management Corp 6.38 11/10/2028
Other
0.09%
459
Mcdonald'S Corp 4.8 08/14/2028
Other
0.09%
460
Fifth Third Bancorp 6.34 07/27/2029
Other
0.09%
461
Entergy Corp 1.9 06/15/2028
Other
0.09%
462
Ch Robinson Worldwide Inc 4.2 04/15/2028
Other
0.09%
463
Santander Uk Group Holdings Plc 4.32 09/22/2029
Other
0.09%
464
Bank Of New York Mellon Corp/The 3 10/30/2028
Other
0.09%
465
Amphenol Corp 3.9 11/15/2028
Other
0.09%
466
Sumitomo Mitsui Financial Group Inc 5.8 07/13/2028
Other
0.09%
467
Toronto-Dominion Bank/The 4.57 06/02/2028
Other
0.09%
468
American Water Capital Corp 3.75 09/01/2028
Other
0.09%
469
Kimberly-Clark Corp 3.95 11/01/2028
Other
0.09%
470
Lpl Holdings Inc 4.9 04/03/2028
Other
0.09%
471
Equifax Inc 5.1 06/01/2028
Other
0.09%
472
Thermo Fisher Scientific Inc 1.75 10/15/2028
Other
0.09%
473
Dxc Technology Co 2.38 09/15/2028
Other
0.09%
474
Sherwin-Williams Co/The 4.3 08/15/2028
Other
0.09%
475
Valero Energy Corp 4.35 06/01/2028
Other
0.09%
476
Toyota Motor Credit Corp 3.75 01/12/2028
Other
0.09%
477
Suzano Austria Gmbh 2.5 09/15/2028
Other
0.09%
478
Servicenow Inc 4.25 05/15/2028
Other
0.09%
479
Blue Owl Technology Finance Corp 6.1 03/15/2028
Other
0.09%
480
Fiserv Inc 4.2 10/01/2028
Other
0.09%
481
Trimble Inc 4.9 06/15/2028
Other
0.09%
482
Hershey Co/The 4.55 02/24/2028
Other
0.09%
483
Hsbc Holdings Plc 4.9 03/03/2029
Other
0.09%
484
General Motors Co 5 10/01/2028
Other
0.09%
485
American Honda Finance Corp 3.5 02/15/2028
Other
0.08%
486
Bhp Billiton Finance Usa Ltd 5.1 09/08/2028
Other
0.08%
487
Johnson & Johnson 4.55 03/01/2028
Other
0.08%
488
Hewlett Packard Enterprise Co 4.15 09/15/2028
Other
0.08%
489
San Diego Gas & Electric Co 4.95 08/15/2028
Other
0.08%
490
Steel Dynamics Inc 4 12/15/2028
Other
0.08%
491
National Rural Utilities Cooperative Finance Corp 3.4 02/07/2028
Other
0.08%
492
Dte Electric Co 1.9 04/01/2028
Other
0.08%
493
Keurig Dr Pepper Inc 4.6 05/25/2028
Other
0.08%
494
Digital Realty Trust Lp 4.45 07/15/2028
Other
0.08%
495
Mohawk Industries Inc 5.85 09/18/2028
Other
0.08%
496
Vistra Operations Co Llc 4.55 10/30/2028
Other
0.08%
497
Revvity Inc 1.9 09/15/2028
Other
0.08%
498
Clorox Co/The 3.9 05/15/2028
Other
0.08%
499
Td Synnex Corp 2.38 08/09/2028
Other
0.08%
500
Ally Financial Inc 5.74 05/15/2029
Other
0.08%
501
O'Reilly Automotive Inc 4.35 06/01/2028
Other
0.08%
502
Hewlett Packard Enterprise Co 5.25 07/01/2028
Other
0.08%
503
Bank Of Montreal 4.55 06/02/2029
Other
0.08%
504
Brown & Brown Inc 4.7 06/23/2028
Other
0.08%
505
Eog Resources Inc 4.4 07/15/2028
Other
0.08%
506
Zions Bancorp Na 5.24 10/01/2029
Other
0.08%
507
Heico Corp 5.25 08/01/2028
Other
0.08%
508
Mitsubishi Ufj Financial Group Inc 5.24 04/19/2029
Other
0.08%
509
Ingersoll Rand Inc 5.4 08/14/2028
Other
0.08%
510
Bp Capital Markets Plc 3.72 11/28/2028
Other
0.08%
511
Oncor Electric Delivery Co Llc 4.3 05/15/2028
Other
0.08%
512
Masco Corp 1.5 02/15/2028
Other
0.08%
513
Aercap Ireland Capital Dac / Aercap Global Aviation Trust 3.88 01/23/2028
Other
0.08%
514
Home Depot Inc/The 0.9 03/15/2028
Other
0.08%
515
Eastman Chemical Co 4.5 12/01/2028
Other
0.08%
516
Wrkco Inc 4 03/15/2028
Other
0.08%
517
Citizens Bank Na/Providence Ri 4.19 01/29/2029
Other
0.08%
518
Advanced Micro Devices Inc 4.32 03/24/2028
Other
0.08%
519
Lowe'S Cos Inc 1.7 09/15/2028
Other
0.08%
520
Dupont De Nemours Inc 4.73 11/15/2028
Other
0.08%
521
Lennox International Inc 5.5 09/15/2028
Other
0.08%
522
Lockheed Martin Corp 4.15 08/15/2028
Other
0.08%
523
American Honda Finance Corp 4.7 01/12/2028
Other
0.08%
524
Oncor Electric Delivery Co Llc 3.7 11/15/2028
Other
0.08%
525
Synchrony Financial 5.02 07/29/2029
Other
0.08%
526
Norfolk Southern Corp 3.8 08/01/2028
Other
0.08%
527
Ecolab Inc 5.25 01/15/2028
Other
0.07%
528
Healthpeak Op Llc 2.13 12/01/2028
Other
0.07%
529
Humana Inc 5.75 12/01/2028
Other
0.07%
530
Analog Devices Inc 1.7 10/01/2028
Other
0.07%
531
Marex Uk Holdings Ltd 5.83 05/08/2028
Other
0.07%
532
Best Buy Co Inc 4.45 10/01/2028
Other
0.07%
533
Avnet Inc 6.25 03/15/2028
Other
0.07%
534
Toyota Motor Credit Corp 4.25 05/12/2028
Other
0.07%
535
American Honda Finance Corp 2 03/24/2028
Other
0.07%
536
Consolidated Edison Co Of New York Inc 4 12/01/2028
Other
0.07%
537
Roper Technologies Inc 4.25 09/15/2028
Other
0.07%
538
Sumitomo Mitsui Financial Group Inc 3.54 01/17/2028
Other
0.07%
539
Baidu Inc 4.38 03/29/2028
Other
0.07%
540
Quanta Services Inc 4.3 08/09/2028
Other
0.07%
541
Duke Energy Progress Llc 3.7 09/01/2028
Other
0.07%
542
Ventas Realty Lp 4 03/01/2028
Other
0.07%
543
American Honda Finance Corp 4.55 04/10/2028
Other
0.07%
544
Huntington Ingalls Industries Inc 2.04 08/16/2028
Other
0.07%
545
Nomura Holdings Inc 5.84 01/18/2028
Other
0.07%
546
Comcast Corp 3.55 05/01/2028
Other
0.07%
547
Southern California Edison Co 5.65 10/01/2028
Other
0.07%
548
Waste Connections Inc 4.25 12/01/2028
Other
0.07%
549
Edison International 5.25 11/15/2028
Other
0.07%
550
Northern Trust Corp 3.65 08/03/2028
Other
0.07%
551
Charles Schwab Corp/The 3.2 01/25/2028
Other
0.07%
552
Constellation Brands Inc 4.65 11/15/2028
Other
0.07%
553
Merck & Co Inc 4.05 05/17/2028
Other
0.07%
554
Ares Strategic Income Fund 5.45 09/09/2028
Other
0.07%
555
Southern Co/The 4.85 06/15/2028
Other
0.07%
556
Virginia Electric And Power Co 3.8 04/01/2028
Other
0.07%
557
Ryder System Inc 5.65 03/01/2028
Other
0.07%
558
Glp Capital Lp / Glp Financing Ii Inc 5.75 06/01/2028
Other
0.07%
559
Cdw Llc / Cdw Finance Corp 3.28 12/01/2028
Other
0.07%
560
Teledyne Technologies Inc 2.25 04/01/2028
Other
0.07%
561
Santander Holdings Usa Inc 5.47 03/20/2029
Other
0.07%
562
Stanley Black & Decker Inc 4.25 11/15/2028
Other
0.07%
563
3M Co 3.63 09/14/2028
Other
0.07%
564
Realty Income Corp 3.4 01/15/2028
Other
0.07%
565
Astrazeneca Finance Llc 1.75 05/28/2028
Other
0.07%
566
Air Products And Chemicals Inc 4.3 06/11/2028
Other
0.07%
567
Autozone Inc 6.25 11/01/2028
Other
0.07%
568
Caterpillar Financial Services Corp 4.2 05/15/2028
Other
0.07%
569
Interstate Power And Light Co 4.1 09/26/2028
Other
0.06%
570
General Mills Inc 5.5 10/17/2028
Other
0.06%
571
General Motors Financial Co Inc 2.4 10/15/2028
Other
0.06%
572
Crown Castle Inc 5 01/11/2028
Other
0.06%
573
Duke Energy Carolinas Llc 3.95 11/15/2028
Other
0.06%
574
Cme Group Inc 3.75 06/15/2028
Other
0.06%
575
Eqt Corp 5.7 04/01/2028
Other
0.06%
576
Cnh Industrial Capital Llc 4.75 03/21/2028
Other
0.06%
577
National Rural Utilities Cooperative Finance Corp 4.8 03/15/2028
Other
0.06%
578
American Homes 4 Rent Lp 4.25 02/15/2028
Other
0.06%
579
Wec Energy Group Inc 2.2 12/15/2028
Other
0.06%
580
Ally Financial Inc 6.99 06/13/2029
Other
0.06%
581
Lockheed Martin Corp 4.45 05/15/2028
Other
0.06%
582
Cubesmart Lp 2.25 12/15/2028
Other
0.06%
583
Trane Technologies Holdco Inc 3.75 08/21/2028
Other
0.06%
584
Berkshire Hathaway Energy Co 3.25 04/15/2028
Other
0.06%
585
Jabil Inc 3.95 01/12/2028
Other
0.06%
586
Unilever Capital Corp 4.88 09/08/2028
Other
0.06%
587
Commonwealth Edison Co 3.7 08/15/2028
Other
0.06%
588
American Tower Corp 5.5 03/15/2028
Other
0.06%
589
Public Storage Operating Co 1.85 05/01/2028
Other
0.06%
590
Diageo Capital Plc 3.88 05/18/2028
Other
0.06%
591
Blackstone Secured Lending Fund 2.85 09/30/2028
Other
0.06%
592
Kirby Corp 4.2 03/01/2028
Other
0.06%
593
American Honda Finance Corp 5.13 07/07/2028
Other
0.06%
594
Gilead Sciences Inc 4.25 05/20/2028
Other
0.06%
595
Crown Castle Inc 4.8 09/01/2028
Other
0.06%
596
Woodside Finance Ltd 4.9 05/19/2028
Other
0.06%
597
Wrkco Inc 3.9 06/01/2028
Other
0.06%
598
Hyatt Hotels Corp 5.05 03/30/2028
Other
0.06%
599
Royal Caribbean Cruises Ltd 3.7 03/15/2028
Other
0.06%
600
Block Financial Llc 2.5 07/15/2028
Other
0.06%
601
Lincoln National Corp 3.8 03/01/2028
Other
0.06%
602
Bank Of Montreal 5 01/27/2029
Other
0.06%
603
Nucor Corp 3.95 05/01/2028
Other
0.06%
604
Avery Dennison Corp 4.88 12/06/2028
Other
0.06%
605
Nxp Bv / Nxp Funding Llc 5.55 12/01/2028
Other
0.06%
606
Omega Healthcare Investors Inc 4.75 01/15/2028
Other
0.06%
607
Zoetis Inc 3.9 08/20/2028
Other
0.06%
608
Arrow Electronics Inc 3.88 01/12/2028
Other
0.06%
609
Toyota Motor Credit Corp 3.05 01/11/2028
Other
0.06%
610
Oneok Inc 5.65 11/01/2028
Other
0.06%
611
Starbucks Corp 4 11/15/2028
Other
0.05%
612
Pepsico Inc 4.45 05/15/2028
Other
0.05%
613
Fiserv Inc 5.38 08/21/2028
Other
0.05%
614
Sumisho Air Lease Corp 4.63 10/01/2028
Other
0.05%
615
Philip Morris International Inc 3.88 10/27/2028
Other
0.05%
616
Zions Bancorp Na 4.48 02/09/2029
Other
0.05%
617
Chevron Usa Inc 4.05 08/13/2028
Other
0.05%
618
Rio Tinto Finance Usa Ltd 7.13 07/15/2028
Other
0.05%
619
Fifth Third Bancorp 4 02/01/2029
Other
0.05%
620
Southwestern Electric Power Co 4.1 09/15/2028
Other
0.05%
621
Eaton Corp 4.35 05/18/2028
Other
0.05%
622
Australia & New Zealand Banking Group Ltd/New York Ny 4.36 06/18/2028
Other
0.05%
623
Centerpoint Energy Houston Electric Llc 5.2 10/01/2028
Other
0.05%
624
Erp Operating Lp 3.5 03/01/2028
Other
0.05%
625
Baxter International Inc 2.27 12/01/2028
Other
0.05%
626
Cooperatieve Rabobank Ua/Ny 3.96 10/17/2028
Other
0.05%
627
Dollar General Corp 5.2 07/05/2028
Other
0.05%
628
Toyota Motor Corp 3.67 07/20/2028
Other
0.04%
629
Home Depot Inc/The 3.9 12/06/2028
Other
0.04%
630
Altria Group Inc 6.2 11/01/2028
Other
0.04%
631
Stryker Corp 4.7 02/10/2028
Other
0.04%
632
Pnc Bank Na 3.25 01/22/2028
Other
0.04%
633
Coca-Cola Co/The 1.5 03/05/2028
Other
0.04%
634
National Australia Bank Ltd/New York 4.9 06/13/2028
Other
0.04%
635
John Deere Capital Corp 4.65 01/07/2028
Other
0.04%
636
Philip Morris International Inc 3.13 03/02/2028
Other
0.04%
637
Enbridge Inc 4.2 11/20/2028
Other
0.04%
638
American Honda Finance Corp 4.25 09/01/2028
Other
0.04%
639
Unitedhealth Group Inc 4.4 06/15/2028
Other
0.04%
640
Santander Holdings Usa Inc 6.57 06/12/2029
Other
0.04%
641
Eli Lilly & Co 4.55 02/12/2028
Other
0.04%
642
Sumisho Air Lease Corp 4.4 03/24/2028
Other
0.04%
643
Johnson & Johnson 2.9 01/15/2028
Other
0.03%
644
Apple Inc 4 05/10/2028
Other
0.03%
645
Energy Transfer Lp 6.1 12/01/2028
Other
0.03%
646
National Rural Utilities Cooperative Finance Corp 4.75 02/07/2028
Other
0.03%
647
Golub Capital Private Credit Fund 5.45 08/15/2028
Other
0.03%
648
Walmart Inc 3.9 04/15/2028
Other
0.03%
649
Bank Of New York Mellon Corp/The 3.4 01/29/2028
Other
0.03%
650
Mastercard Inc 3.5 02/26/2028
Other
0.03%
651
Toyota Motor Corp 5.12 07/13/2028
Other
0.03%
652
Mylan Inc 4.55 04/15/2028
Other
0.03%
653
Starbucks Corp 4.5 05/15/2028
Other
0.02%
654
Edison International 5 05/05/2028
Other
0.02%
655
Procter & Gamble Co/The 3.95 01/26/2028
Other
0.02%
656
Blue Owl Credit Income Corp 5.9 05/23/2028
Other
0.02%
657
Pinnacle Bank/Nashville Tn 5.63 02/15/2028
Other
0.02%
658
Colgate-Palmolive Co 4.6 03/01/2028
Other
0.02%
659
U.S. Dollar
Other
-0.24%

#	Company	Ticker	Weight
1	Goldman Sachs Bank Usa/New York Ny 4.66 06/03/2029	-	0.870%
2	Cvs Health Corp 4.3 03/25/2028	-	0.750%
3	Bank Of America Corp 5.82 09/15/2029	-	0.600%
4	Wells Fargo & Co 4.15 01/24/2029	-	0.590%
5	Amgen Inc 5.15 03/02/2028	-	0.590%
6	Pfizer Investment Enterprises Pte Ltd 4.45 05/19/2028	-	0.570%
7	Cigna Group/The 4.38 10/15/2028	-	0.560%
8	Bank Of America Corp 3.97 03/05/2029	-	0.550%
9	Goldman Sachs Group Inc/The 4.15 01/21/2029	-	0.550%
10	Hsbc Usa Inc 4.65 06/03/2028	-	0.530%
11	Aercap Ireland Capital Dac / Aercap Global Aviation Trust 3 10/29/2028	-	0.530%
12	Jpmorgan Chase & Co 2.07 06/01/2029	-	0.510%
13	Bank Of America Corp 5.2 04/25/2029	-	0.510%
14	Morgan Stanley 4.87 07/12/2029	-	0.490%
15	Morgan Stanley 5.45 07/20/2029	-	0.480%
16	Salesforce Inc 4.5 03/15/2028	-	0.480%
17	Wells Fargo & Co 6.3 10/23/2029	-	0.470%
18	Jpmorgan Chase & Co 5.3 07/24/2029	-	0.460%
19	Citibank Na 5.8 09/29/2028	-	0.450%
20	Nvidia Corp 4.25 06/15/2028	-	0.450%
21	Jpmorgan Chase & Co 6.09 10/23/2029	-	0.440%
22	Goldman Sachs Group Inc/The 6.48 10/24/2029	-	0.430%
23	Rtx Corp 4.13 11/16/2028	-	0.430%
24	Bank Of America Corp 4.27 07/23/2029	-	0.430%
25	Amazon.Com Inc 3.9 11/20/2028	-	0.410%
26	Deutsche Bank Ag/New York Ny 6.72 01/18/2029	-	0.410%
27	Comcast Corp 4.15 10/15/2028	-	0.400%
28	Hsbc Holdings Plc 2.21 08/17/2029	-	0.400%
29	Citibank Na 4.55 06/18/2029	-	0.400%
30	Morgan Stanley 5.12 02/01/2029	-	0.390%
31	Truist Financial Corp 7.16 10/30/2029	-	0.390%
32	Bank Of America Corp 4.62 05/09/2029	-	0.380%
33	Sprint Capital Corp 6.88 11/15/2028	-	0.380%
34	General Motors Financial Co Inc 6 01/09/2028	-	0.380%
35	Us Bancorp 3.9 04/26/2028	-	0.380%
36	Charles Schwab Corp/The 2 03/20/2028	-	0.380%
37	Apple Inc 4 05/12/2028	-	0.370%
38	Morgan Stanley 5.16 04/20/2029	-	0.370%
39	Goldman Sachs Group Inc/The 4.15 10/21/2029	-	0.370%
40	Wells Fargo & Co 4.58 05/20/2029	-	0.360%
41	Barclays Plc 6.49 09/13/2029	-	0.360%
42	Morgan Stanley 3.77 01/24/2029	-	0.360%
43	Wells Fargo & Co 5.57 07/25/2029	-	0.350%
44	At&T Inc 1.65 02/01/2028	-	0.350%
45	Jpmorgan Chase & Co 4.01 04/23/2029	-	0.340%
46	Amazon.Com Inc 1.65 05/12/2028	-	0.340%
47	Netflix Inc 4.88 04/15/2028	-	0.340%
48	Santander Uk Group Holdings Plc 6.53 01/10/2029	-	0.330%
49	Sumitomo Mitsui Financial Group Inc 1.9 09/17/2028	-	0.330%
50	Mitsubishi Ufj Financial Group Inc 3.96 03/02/2028	-	0.320%
51	Toronto-Dominion Bank/The 5.52 07/17/2028	-	0.320%
52	Canadian Imperial Bank Of Commerce 5 04/28/2028	-	0.320%
53	Philip Morris International Inc 4.88 02/15/2028	-	0.310%
54	Northrop Grumman Corp 3.25 01/15/2028	-	0.310%
55	Lloyds Banking Group Plc 4.55 08/16/2028	-	0.310%
56	Wells Fargo & Co 4.08 09/15/2029	-	0.310%
57	American Express Co 4.01 02/09/2029	-	0.310%
58	Bat Capital Corp 2.26 03/25/2028	-	0.300%
59	Ford Motor Credit Co Llc 2.9 02/16/2028	-	0.300%
60	Jpmorgan Chase & Co 4.45 12/05/2029	-	0.300%
61	Apple Inc 1.2 02/08/2028	-	0.290%
62	Pnc Financial Services Group Inc/The 5.58 06/12/2029	-	0.290%
63	Salesforce Inc 3.7 04/11/2028	-	0.290%
64	Markel Group Inc	MKL	0.290%
65	Astrazeneca Finance Llc 4.88 03/03/2028	-	0.290%
66	Fidelity National Information Services Inc 4.45 03/10/2028	-	0.290%
67	Intel Corp 4.88 02/10/2028	-	0.280%
68	Abbvie Inc 4.25 11/14/2028	-	0.280%
69	Mizuho Financial Group Inc 4.02 03/05/2028	-	0.280%
70	Jpmorgan Chase & Co 4.2 07/23/2029	-	0.280%
71	Ubs Ag/London 5.65 09/11/2028	-	0.280%
72	American Express Co 4.35 07/20/2029	-	0.280%
73	T-Mobile Usa Inc 2.05 02/15/2028	-	0.270%
74	Nvidia Corp 1.55 06/15/2028	-	0.260%
75	Goldman Sachs Group Inc/The 4.22 05/01/2029	-	0.260%
76	Fiserv Inc 5.45 03/02/2028	-	0.260%
77	Amazon.Com Inc 3.85 03/13/2028	-	0.260%
78	Morgan Stanley 6.41 11/01/2029	-	0.260%
79	Glaxosmithkline Capital Inc 3.88 05/15/2028	-	0.260%
80	Citigroup Inc 4.08 04/23/2029	-	0.260%
81	Bp Capital Markets America Inc 3.94 09/21/2028	-	0.260%
82	Takeda Pharmaceutical Co Ltd 5 11/26/2028	-	0.260%
83	Morgan Stanley 4.13 10/18/2029	-	0.250%
84	Lloyds Banking Group Plc 4.38 03/22/2028	-	0.250%
85	Natwest Group Plc 4.89 05/18/2029	-	0.250%
86	State Street Corp 4.54 02/28/2028	-	0.250%
87	Citigroup Inc 4.79 03/04/2029	-	0.250%
88	Westpac Banking Corp 1.95 11/20/2028	-	0.250%
89	Pnc Financial Services Group Inc/The 4.62 10/26/2029	-	0.250%
90	Unilever Capital Corp 3.5 03/22/2028	-	0.250%
91	Citigroup Inc 4.13 07/25/2028	-	0.250%
92	Us Bancorp 5.78 06/12/2029	-	0.250%
93	Coca-Cola Co/The 1 03/15/2028	-	0.250%
94	Bank Of Montreal 5.2 02/01/2028	-	0.250%
95	Netflix Inc 5.88 11/15/2028	-	0.240%
96	Santander Holdings Usa Inc 6.5 03/09/2029	-	0.240%
97	Abbvie Inc 3.78 03/03/2028	-	0.240%
98	Oracle Corp 4.5 05/06/2028	-	0.240%
99	Energy Transfer Lp 4.95 05/15/2028	-	0.240%
100	Crown Castle Inc 3.8 02/15/2028	-	0.240%
101	Banco Santander Sa 5.59 08/08/2028	-	0.240%
102	Pnc Bank Na 4.05 07/26/2028	-	0.240%
103	Chevron Usa Inc 4.48 02/26/2028	-	0.230%
104	Ally Financial Inc 2.2 11/02/2028	-	0.230%
105	Bank Of America Corp 2.09 06/14/2029	-	0.230%
106	Walmart Inc 1.5 09/22/2028	-	0.230%
107	General Mills Inc 4.2 04/17/2028	-	0.230%
108	Royal Bank Of Canada 4.97 01/24/2029	-	0.230%
109	Meta Platforms Inc 4.6 05/15/2028	-	0.230%
110	Hsbc Holdings Plc 4.58 06/19/2029	-	0.230%
111	Eli Lilly & Co 4 10/15/2028	-	0.230%
112	Dell International Llc / Emc Corp 4.75 04/01/2028	-	0.220%
113	Bank Of Nova Scotia/The 5.25 06/12/2028	-	0.220%
114	Global Payments Inc 4.5 11/15/2028	-	0.220%
115	Manufacturers & Traders Trust Co 4.7 01/27/2028	-	0.220%
116	Sabine Pass Liquefaction Llc 4.2 03/15/2028	-	0.220%
117	Transcanada Pipelines Ltd 4.25 05/15/2028	-	0.220%
118	Hca Inc 5.2 06/01/2028	-	0.220%
119	Sands China Ltd 5.4 08/08/2028	-	0.220%
120	Capital One Financial Corp 3.8 01/31/2028	-	0.220%
121	Mplx Lp 4 03/15/2028	-	0.210%
122	Eaton Corp 3.85 03/06/2028	-	0.210%
123	Bank Of Montreal 5.72 09/25/2028	-	0.210%
124	Mastercard Inc 4.1 01/15/2028	-	0.210%
125	International Business Machines Corp 4.65 02/10/2028	-	0.210%
126	Merck & Co Inc 4.3 05/22/2028	-	0.210%
127	Florida Power & Light Co 5.05 04/01/2028	-	0.210%
128	Conagra Brands Inc 4.85 11/01/2028	-	0.200%
129	Abbvie Inc 4.5 08/18/2028	-	0.200%
130	At&T Inc 4.1 02/15/2028	-	0.200%
131	Rio Tinto Finance Usa Plc 4.5 03/14/2028	-	0.200%
132	Honda Motor Co Ltd 4.44 07/08/2028	-	0.200%
133	Dollar Tree Inc 4.2 05/15/2028	-	0.200%
134	Wells Fargo & Co 4.97 04/23/2029	-	0.200%
135	Oracle Corp 2.3 03/25/2028	-	0.200%
136	Lowe'S Cos Inc 1.3 04/15/2028	-	0.200%
137	Banco Santander Sa 4.38 04/12/2028	-	0.200%
138	John Deere Capital Corp 4.75 01/20/2028	-	0.200%
139	Natwest Group Plc 5.81 09/13/2029	-	0.200%
140	Jpmorgan Chase & Co 4.92 01/24/2029	-	0.200%
141	Sumitomo Mitsui Financial Group Inc 4.31 10/16/2028	-	0.200%
142	Mizuho Financial Group Inc 5.78 07/06/2029	-	0.200%
143	Capital One Na 4.65 09/13/2028	-	0.200%
144	Bp Capital Markets America Inc 4.23 11/06/2028	-	0.200%
145	Royal Bank Of Canada 4.65 07/10/2029	-	0.190%
146	Bhp Billiton Finance Usa Ltd 4.75 02/28/2028	-	0.190%
147	Hsbc Holdings Plc 6.16 03/09/2029	-	0.190%
148	Capital One Financial Corp 5.47 02/01/2029	-	0.190%
149	Truist Bank 4.14 01/27/2029	-	0.190%
150	Bank Of New York Mellon Corp/The 3.85 04/28/2028	-	0.190%
151	Regions Financial Corp 1.8 08/12/2028	-	0.190%
152	Teva Pharmaceutical Finance Netherlands Iii Bv 6.75 03/01/2028	-	0.190%
153	Huntington Bancshares Inc/Oh 6.21 08/21/2029	-	0.190%
154	Analog Devices Inc 4.25 06/15/2028	-	0.190%
155	Capital One Financial Corp 6.31 06/08/2029	-	0.190%
156	Goldman Sachs Group Inc/The 3.81 04/23/2029	-	0.190%
157	Shell Finance Us Inc 3.88 11/13/2028	-	0.190%
158	Morgan Stanley 4.99 04/12/2029	-	0.190%
159	Dominion Energy Inc 4.6 05/15/2028	-	0.180%
160	Ares Strategic Income Fund 5.7 03/15/2028	-	0.180%
161	Nextera Energy Capital Holdings Inc 4.85 02/04/2028	-	0.180%
162	Banco Santander Sa 6.61 11/07/2028	-	0.180%
163	Digital Realty Trust Lp 5.55 01/15/2028	-	0.180%
164	Nextera Energy Capital Holdings Inc 1.9 06/15/2028	-	0.180%
165	Oracle Corp 4.8 08/03/2028	-	0.180%
166	Barclays Plc 4.48 11/11/2029	-	0.180%
167	Regal Rexnord Corp 6.05 04/15/2028	-	0.180%
168	National Australia Bank Ltd/New York 3.85 12/13/2028	-	0.180%
169	Boeing Co/The 3.25 02/01/2028	-	0.180%
170	Expedia Group Inc 3.8 02/15/2028	-	0.180%
171	Totalenergies Capital Sa 3.88 10/11/2028	-	0.180%
172	Pacific Gas And Electric Co 3 06/15/2028	-	0.180%
173	Cisco Systems Inc 4.55 02/24/2028	-	0.180%
174	Southern California Edison Co 5.3 03/01/2028	-	0.180%
175	Toyota Motor Credit Corp 5.25 09/11/2028	-	0.180%
176	Charter Communications Operating Llc / Charter Communications Operating Capital 3.75 02/15/2028	-	0.180%
177	Ford Motor Credit Co Llc 6.8 11/07/2028	-	0.180%
178	Caterpillar Financial Services Corp 3.95 11/14/2028	-	0.180%
179	Ing Groep Nv 4.55 10/02/2028	-	0.180%
180	Royal Bank Of Canada 4.9 01/12/2028	-	0.180%
181	Mcdonald'S Corp 3.8 04/01/2028	-	0.180%
182	National Bank Of Canada 4.17 01/20/2029	-	0.180%
183	Eversource Energy 5.45 03/01/2028	-	0.180%
184	General Motors Financial Co Inc 2.4 04/10/2028	-	0.180%
185	Charles Schwab Corp/The 6.2 11/17/2029	-	0.180%
186	Oneok Inc 4.55 07/15/2028	-	0.180%
187	Microchip Technology Inc 4.9 03/15/2028	-	0.180%
188	Vici Properties Lp 4.75 02/15/2028	-	0.170%
189	Enterprise Products Operating Llc 4.15 10/16/2028	-	0.170%
190	Constellation Energy Generation Llc 3.9 01/08/2028	-	0.170%
191	First-Citizens Bank & Trust Co 5.1 07/13/2029	-	0.170%
192	Alphabet Inc 4.5 08/10/2028	-	0.170%
193	Kinder Morgan Inc 4.3 03/01/2028	-	0.170%
194	John Deere Capital Corp 4.95 07/14/2028	-	0.170%
195	Ares Capital Corp 2.88 06/15/2028	-	0.170%
196	Dte Energy Co 4.88 06/01/2028	-	0.170%
197	General Dynamics Corp 3.75 05/15/2028	-	0.170%
198	Elevance Health Inc 4.1 03/01/2028	-	0.170%
199	Ubs Ag/Stamford Ct 7.5 02/15/2028	-	0.170%
200	Westinghouse Air Brake Technologies Corp 4.7 09/15/2028	-	0.170%
201	Home Depot Inc/The 1.5 09/15/2028	-	0.170%
202	Campbell'S Company/The 4.15 03/15/2028	-	0.170%
203	Toronto-Dominion Bank/The 4.11 10/13/2028	-	0.170%
204	Sempra 3.4 02/01/2028	-	0.170%
205	Honeywell Aerospace Inc 3.9 03/16/2028	-	0.160%
206	National Rural Utilities Cooperative Finance Corp 4.15 08/25/2028	-	0.160%
207	Continental Resources Inc/Ok 4.38 01/15/2028	-	0.160%
208	American Honda Finance Corp 4.55 03/03/2028	-	0.160%
209	Ford Motor Credit Co Llc 5.92 03/20/2028	-	0.160%
210	Kenvue Inc 5.05 03/22/2028	-	0.160%
211	Equitable Holdings Inc 4.35 04/20/2028	-	0.160%
212	Unitedhealth Group Inc 3.85 06/15/2028	-	0.160%
213	Barclays Plc 5.09 02/25/2029	-	0.160%
214	Sumitomo Mitsui Financial Group Inc 3.94 07/19/2028	-	0.160%
215	Unitedhealth Group Inc 3.88 12/15/2028	-	0.160%
216	Toyota Motor Credit Corp 4.63 01/12/2028	-	0.160%
217	Bank Of Nova Scotia/The 4.58 06/05/2029	-	0.160%
218	Pfizer Inc 3.6 09/15/2028	-	0.160%
219	Morgan Stanley Bank Na 5.02 01/12/2029	-	0.160%
220	Sumitomo Mitsui Financial Group Inc 5.52 01/13/2028	-	0.160%
221	Altria Group Inc 4.88 02/04/2028	-	0.160%
222	Blue Owl Credit Income Corp 7.95 06/13/2028	-	0.160%
223	State Street Corp 4.53 02/20/2029	-	0.160%
224	T-Mobile Usa Inc 4.95 03/15/2028	-	0.160%
225	Phillips 66 3.9 03/15/2028	-	0.160%
226	Keurig Dr Pepper Inc 4.35 05/15/2028	-	0.160%
227	Sumisho Air Lease Corp 5.3 02/01/2028	-	0.150%
228	Pepsico Inc 3.6 02/18/2028	-	0.150%
229	Exelon Corp 5.15 03/15/2028	-	0.150%
230	General Motors Financial Co Inc 5.8 06/23/2028	-	0.150%
231	Pnc Financial Services Group Inc/The 4.08 01/26/2029	-	0.150%
232	Keycorp 4.1 04/30/2028	-	0.150%
233	Us Bank Na/Cincinnati Oh 4.54 05/20/2029	-	0.150%
234	L3Harris Technologies Inc 4.4 06/15/2028	-	0.150%
235	Toronto-Dominion Bank/The 5.16 01/10/2028	-	0.150%
236	Amphenol Corp 4.38 06/12/2028	-	0.150%
237	Republic Services Inc 3.95 05/15/2028	-	0.150%
238	American Express Co 5.28 07/27/2029	-	0.150%
239	Becton Dickinson & Co 4.69 02/13/2028	-	0.150%
240	Sanofi Sa 3.63 06/19/2028	-	0.150%
241	Medtronic Global Holdings Sca 4.25 03/30/2028	-	0.150%
242	Hewlett Packard Enterprise Co 4.5 03/23/2028	-	0.150%
243	Deutsche Bank Ag/New York Ny 5.37 01/10/2029	-	0.150%
244	Regions Bank/Birmingham Al 4.76 07/27/2029	-	0.150%
245	Toyota Motor Credit Corp 1.9 04/06/2028	-	0.150%
246	Mizuho Financial Group Inc 5.67 05/27/2029	-	0.150%
247	Verizon Communications Inc 2.1 03/22/2028	-	0.150%
248	Adobe Inc 4.75 01/17/2028	-	0.150%
249	Starbucks Corp 3.5 03/01/2028	-	0.150%
250	Westpac Banking Corp/Ny 4.15 05/11/2028	-	0.150%
251	Westpac Banking Corp 3.4 01/25/2028	-	0.150%
252	Georgia Power Co 4.65 05/16/2028	-	0.150%
253	Csx Corp 3.8 03/01/2028	-	0.150%
254	Royal Bank Of Canada 5.2 08/01/2028	-	0.150%
255	Enbridge Inc 6 11/15/2028	-	0.140%
256	Broadcom Inc 4.8 04/15/2028	-	0.140%
257	American Electric Power Co Inc 4.3 12/01/2028	-	0.140%
258	Wec Energy Group Inc 4.75 01/15/2028	-	0.140%
259	Aes Corp/The 5.45 06/01/2028	-	0.140%
260	Amgen Inc 1.65 08/15/2028	-	0.140%
261	National Australia Bank Ltd/New York 4.94 01/12/2028	-	0.140%
262	Synopsys Inc 4.65 04/01/2028	-	0.140%
263	Duke Energy Corp 4.3 03/15/2028	-	0.140%
264	Mastercard Inc 4.33 06/08/2028	-	0.140%
265	Marvell Technology Inc 2.45 04/15/2028	-	0.140%
266	Toronto-Dominion Bank/The 4.86 01/31/2028	-	0.140%
267	Las Vegas Sands Corp 5.63 06/15/2028	-	0.140%
268	Zoetis Inc 4.15 08/17/2028	-	0.140%
269	Delta Air Lines Inc 4.95 07/10/2028	-	0.140%
270	General Motors Financial Co Inc 4.2 10/27/2028	-	0.140%
271	Charter Communications Operating Llc / Charter Communications Operating Capital 4.2 03/15/2028	-	0.140%
272	Canadian Imperial Bank Of Commerce 4.72 06/16/2029	-	0.140%
273	Nextera Energy Capital Holdings Inc 4.9 02/28/2028	-	0.140%
274	Hca Inc 5.63 09/01/2028	-	0.140%
275	Extra Space Storage Lp 5.7 04/01/2028	-	0.140%
276	Ppg Industries Inc 3.75 03/15/2028	-	0.140%
277	Nomura Holdings Inc 2.17 07/14/2028	-	0.130%
278	Motorola Solutions Inc 4.6 02/23/2028	-	0.130%
279	M&T Bank Corp 7.41 10/30/2029	-	0.130%
280	Bank Of America Corp 4.98 01/24/2029	-	0.130%
281	Nomura Holdings Inc 6.07 07/12/2028	-	0.130%
282	Pepsico Inc 4.45 02/07/2028	-	0.130%
283	Fifth Third Bancorp 3.95 03/14/2028	-	0.130%
284	American Express Co 4.73 04/25/2029	-	0.130%
285	Ameriprise Financial Inc 5.7 12/15/2028	-	0.130%
286	Equinix Inc 1.55 03/15/2028	-	0.130%
287	Cooperatieve Rabobank Ua/Ny 4.06 06/09/2028	-	0.130%
288	Athene Holding Ltd 4.13 01/12/2028	-	0.130%
289	Centerpoint Energy Resources Corp 5.25 03/01/2028	-	0.130%
290	Duke Energy Florida Llc 3.8 07/15/2028	-	0.130%
291	Intel Corp 1.6 08/12/2028	-	0.130%
292	Hps Corporate Lendingfund	HLEND	0.130%
293	Lloyds Banking Group Plc 5.87 03/06/2029	-	0.130%
294	Ubs Ag/Stamford Ct 4.3 03/16/2029	-	0.130%
295	Paccar Financial Corp 4.55 03/03/2028	-	0.130%
296	Citizens Bank Na/Providence Ri 4.87 08/10/2029	-	0.130%
297	Commonwealth Bank Of Australia/New York Ny 4.42 03/14/2028	-	0.130%
298	Brookfield Finance Inc 3.9 01/25/2028	-	0.130%
299	Dollar General Corp 4.13 05/01/2028	-	0.130%
300	General Motors Financial Co Inc 5.05 04/04/2028	-	0.130%
301	Philip Morris International Inc 5.25 09/07/2028	-	0.130%
302	Bank Of New York Mellon Corp/The 6.32 10/25/2029	-	0.130%
303	Take-Two Interactive Software Inc 4.95 03/28/2028	-	0.130%
304	Australia & New Zealand Banking Group Ltd/New York Ny 3.92 12/08/2028	-	0.130%
305	Blackstone Secured Lending Fund 5.35 04/13/2028	-	0.130%
306	Welltower Op Llc 4.25 04/15/2028	-	0.130%
307	Jefferies Financial Group Inc 5.88 07/21/2028	-	0.130%
308	Union Pacific Corp 3.95 09/10/2028	-	0.130%
309	Xcel Energy Inc 4 06/15/2028	-	0.130%
310	Broadcom Inc 1.95 02/15/2028	-	0.130%
311	Boston Properties Lp 4.5 12/01/2028	-	0.130%
312	Waste Management Inc 1.15 03/15/2028	-	0.130%
313	Otis Worldwide Corp 5.25 08/16/2028	-	0.130%
314	Us Bancorp 4.65 02/01/2029	-	0.130%
315	Waste Management Inc 4.5 03/15/2028	-	0.120%
316	Apple Inc 1.4 08/05/2028	-	0.120%
317	Constellation Brands Inc 3.6 02/15/2028	-	0.120%
318	Stryker Corp 4.85 12/08/2028	-	0.120%
319	Aercap Ireland Capital Dac / Aercap Global Aviation Trust 5.75 06/06/2028	-	0.120%
320	Westpac Banking Corp 5.54 11/17/2028	-	0.120%
321	Ing Groep Nv 4.86 03/25/2029	-	0.120%
322	Bank Of Nova Scotia/The 4.93 02/14/2029	-	0.120%
323	Mitsubishi Ufj Financial Group Inc 4.05 09/11/2028	-	0.120%
324	Bank Of New York Mellon Corp/The 4.54 02/01/2029	-	0.120%
325	Lkq Corp 5.75 06/15/2028	-	0.120%
326	Energy Transfer Lp 5.55 02/15/2028	-	0.120%
327	Truist Financial Corp 1.89 06/07/2029	-	0.120%
328	J M Smucker Co/The 5.9 11/15/2028	-	0.120%
329	State Street Corp 5.68 11/21/2029	-	0.120%
330	Truist Bank 4.14 10/23/2029	-	0.120%
331	Realty Income Corp 3.65 01/15/2028	-	0.120%
332	Alphabet Inc 3.88 11/15/2028	-	0.120%
333	Florida Power & Light Co 4.4 05/15/2028	-	0.120%
334	Fidelity National Information Services Inc 1.65 03/01/2028	-	0.120%
335	Concentrix Corp 6.6 08/02/2028	-	0.120%
336	National Grid Plc 5.6 06/12/2028	-	0.120%
337	Abbvie Inc 4.65 03/15/2028	-	0.120%
338	Banco Santander Sa 3.8 02/23/2028	-	0.120%
339	Blue Owl Capital Corp 2.88 06/11/2028	-	0.120%
340	L3Harris Technologies Inc 4.4 06/15/2028	-	0.120%
341	Global Payments Inc 4.55 03/15/2028	-	0.120%
342	Marriott International Inc/Md 5.55 10/15/2028	-	0.120%
343	Energy Transfer Lp 4.95 06/15/2028	-	0.120%
344	Sumisho Air Lease Corp 2.1 09/01/2028	-	0.120%
345	Automatic Data Processing Inc 1.7 05/15/2028	-	0.120%
346	Aercap Ireland Capital Dac / Aercap Global Aviation Trust 4.88 04/01/2028	-	0.120%
347	Nisource Inc 5.25 03/30/2028	-	0.120%
348	Williams Cos Inc/The 5.3 08/15/2028	-	0.120%
349	Royal Bank Of Canada 4.5 08/06/2029	-	0.120%
350	Georgia Power Co 4 10/01/2028	-	0.110%
351	Moody'S Corp 3.25 01/15/2028	-	0.110%
352	Intuit Inc 5.13 09/15/2028	-	0.110%
353	Mastercard Inc 4.88 03/09/2028	-	0.110%
354	Booking Holdings Inc 3.55 03/15/2028	-	0.110%
355	Bank Of New York Mellon/The 4.73 04/20/2029	-	0.110%
356	Invitation Homes Operating Partnership Lp 2.3 11/15/2028	-	0.110%
357	Novartis Capital Corp 3.9 11/05/2028	-	0.110%
358	Caterpillar Financial Services Corp 4.1 08/15/2028	-	0.110%
359	Charles Schwab Corp/The 5.64 05/19/2029	-	0.110%
360	Dow Chemical Co/The 4.8 11/30/2028	-	0.110%
361	Barclays Plc 4.97 05/16/2029	-	0.110%
362	John Deere Capital Corp 4.9 03/03/2028	-	0.110%
363	American Tower Corp 3.6 01/15/2028	-	0.110%
364	Hca Inc 5 03/01/2028	-	0.110%
365	Spirit Aerosystems Inc 4.6 06/15/2028	-	0.110%
366	Edison International 4.13 03/15/2028	-	0.110%
367	Lowe'S Cos Inc 4 10/15/2028	-	0.110%
368	Elevance Health Inc 4 09/15/2028	-	0.110%
369	American Tower Corp 1.5 01/31/2028	-	0.110%
370	Skyworks Solutions Inc 5 08/10/2028	-	0.110%
371	National Australia Bank Ltd/New York 4.31 06/13/2028	-	0.110%
372	Bank Of New York Mellon/The 4.58 08/24/2029	-	0.110%
373	Amrize Finance Us Llc 4.7 04/07/2028	-	0.110%
374	Tjx Cos Inc/The 1.15 05/15/2028	-	0.110%
375	Simon Property Group Lp 1.75 02/01/2028	-	0.110%
376	American Tower Corp 5.25 07/15/2028	-	0.110%
377	Public Service Enterprise Group Inc 5.88 10/15/2028	-	0.110%
378	Unitedhealth Group Inc 5.25 02/15/2028	-	0.110%
379	Iqvia Inc 5.7 05/15/2028	-	0.110%
380	Charles Schwab Corp/The 4.6 07/27/2029	-	0.110%
381	Canadian Imperial Bank Of Commerce 4.86 03/30/2029	-	0.110%
382	Lpl Holdings Inc 6.75 11/17/2028	-	0.110%
383	Mitsubishi Ufj Financial Group Inc 5.42 02/22/2029	-	0.110%
384	Verizon Communications Inc 4.33 09/21/2028	-	0.110%
385	Truist Financial Corp 4.87 01/26/2029	-	0.110%
386	Roper Technologies Inc 4.2 09/15/2028	-	0.110%
387	Canadian Pacific Railway Co 4 06/01/2028	-	0.110%
388	Amcor Flexibles North America Inc 4.8 03/17/2028	-	0.110%
389	Mizuho Financial Group Inc 4.25 09/11/2029	-	0.110%
390	Kellanova 4.3 05/15/2028	-	0.110%
391	Xylem Inc/Ny 1.95 01/30/2028	-	0.110%
392	Salesforce Inc 1.5 07/15/2028	-	0.110%
393	Target Corp 4.35 06/15/2028	-	0.110%
394	Mondelez International Inc 4.25 05/06/2028	-	0.110%
395	Merck & Co Inc 1.9 12/10/2028	-	0.100%
396	Philip Morris International Inc 4.13 04/28/2028	-	0.100%
397	Jpmorgan Chase & Co 3.51 01/23/2029	-	0.100%
398	Texas Instruments Inc 4.6 02/15/2028	-	0.100%
399	Estee Lauder Cos Inc/The 4.38 05/15/2028	-	0.100%
400	Golub Capital Bdc Inc 7.05 12/05/2028	-	0.100%
401	Broadcom Corp / Broadcom Cayman Finance Ltd 3.5 01/15/2028	-	0.100%
402	Constellation Energy Generation Llc 5.6 03/01/2028	-	0.100%
403	Dell International Llc / Emc Corp 5.25 02/01/2028	-	0.100%
404	Zimmer Biomet Holdings Inc 5.35 12/01/2028	-	0.100%
405	Ryder System Inc 5.25 06/01/2028	-	0.100%
406	S&P Global Inc 4.75 08/01/2028	-	0.100%
407	Blackstone Private Credit Fund 7.3 11/27/2028	-	0.100%
408	Hormel Foods Corp 1.7 06/03/2028	-	0.100%
409	Cnh Industrial Capital Llc 4.55 04/10/2028	-	0.100%
410	American Tower Corp 5.8 11/15/2028	-	0.100%
411	International Business Machines Corp 4.5 02/06/2028	-	0.100%
412	Walt Disney Co/The 2.2 01/13/2028	-	0.100%
413	Southwest Airlines Co 4.38 11/15/2028	-	0.100%
414	Sumitomo Mitsui Financial Group Inc 5.72 09/14/2028	-	0.100%
415	John Deere Capital Corp 4.25 06/05/2028	-	0.100%
416	Prologis Lp 4.88 06/15/2028	-	0.100%
417	Bat International Finance Plc 4.45 03/16/2028	-	0.100%
418	Qualcomm Inc 1.3 05/20/2028	-	0.100%
419	John Deere Capital Corp 1.5 03/06/2028	-	0.100%
420	Deutsche Bank Ag/New York Ny 6.82 11/20/2029	-	0.100%
421	Fairfax Financial Holdings Ltd 4.85 04/17/2028	-	0.100%
422	T-Mobile Usa Inc 4.8 07/15/2028	-	0.100%
423	Stryker Corp 3.65 03/07/2028	-	0.100%
424	Lloyds Banking Group Plc 4.82 06/13/2029	-	0.100%
425	Home Depot Inc/The 3.75 09/15/2028	-	0.100%
426	Ecolab Inc 4.3 06/15/2028	-	0.100%
427	American Honda Finance Corp 5.65 11/15/2028	-	0.100%
428	Goldman Sachs Private Credit Corp 5.05 02/23/2028	-	0.100%
429	Nasdaq Inc 5.35 06/28/2028	-	0.100%
430	Vmware Llc 1.8 08/15/2028	-	0.100%
431	British Telecommunications Ltd 5.13 12/04/2028	-	0.100%
432	Hp Inc 4.75 01/15/2028	-	0.100%
433	General Motors Co 5.35 04/15/2028	-	0.100%
434	Ge Healthcare Technologies Inc 4.15 12/15/2028	-	0.100%
435	Lazard Group Llc 4.5 09/19/2028	-	0.100%
436	Enterprise Products Operating Llc 4.3 06/20/2028	-	0.100%
437	M&T Bank Corp 4.83 01/16/2029	-	0.090%
438	Edwards Lifesciences Corp 4.3 06/15/2028	-	0.090%
439	Pacific Gas And Electric Co 3.75 07/01/2028	-	0.090%
440	Toyota Motor Credit Corp 4.05 09/05/2028	-	0.090%
441	Nutrien Ltd 4.9 03/27/2028	-	0.090%
442	Bank Of New York Mellon Corp/The 1.65 07/14/2028	-	0.090%
443	Pacific Gas And Electric Co 5 06/04/2028	-	0.090%
444	Jacobs Engineering Group Inc 6.35 08/18/2028	-	0.090%
445	Cooperatieve Rabobank Ua/Ny 4.88 01/21/2028	-	0.090%
446	Caterpillar Financial Services Corp 3.7 01/10/2028	-	0.090%
447	Veralto Corp 5.35 09/18/2028	-	0.090%
448	Willis North America Inc 4.5 09/15/2028	-	0.090%
449	Ford Motor Credit Co Llc 6.8 05/12/2028	-	0.090%
450	Toronto-Dominion Bank/The 3.91 01/13/2028	-	0.090%
451	Nxp Bv / Nxp Funding Llc / Nxp Usa Inc 4.3 08/19/2028	-	0.090%
452	Globe Life Inc 4.55 09/15/2028	-	0.090%
453	Paypal Holdings Inc 4.55 06/01/2028	-	0.090%
454	State Street Corp 4.14 12/03/2029	-	0.090%
455	Public Storage Operating Co 1.95 11/09/2028	-	0.090%
456	Canadian Imperial Bank Of Commerce 5.99 10/03/2028	-	0.090%
457	Abbott Laboratories 1.15 01/30/2028	-	0.090%
458	Ares Management Corp 6.38 11/10/2028	-	0.090%
459	Mcdonald'S Corp 4.8 08/14/2028	-	0.090%
460	Fifth Third Bancorp 6.34 07/27/2029	-	0.090%
461	Entergy Corp 1.9 06/15/2028	-	0.090%
462	Ch Robinson Worldwide Inc 4.2 04/15/2028	-	0.090%
463	Santander Uk Group Holdings Plc 4.32 09/22/2029	-	0.090%
464	Bank Of New York Mellon Corp/The 3 10/30/2028	-	0.090%
465	Amphenol Corp 3.9 11/15/2028	-	0.090%
466	Sumitomo Mitsui Financial Group Inc 5.8 07/13/2028	-	0.090%
467	Toronto-Dominion Bank/The 4.57 06/02/2028	-	0.090%
468	American Water Capital Corp 3.75 09/01/2028	-	0.090%
469	Kimberly-Clark Corp 3.95 11/01/2028	-	0.090%
470	Lpl Holdings Inc 4.9 04/03/2028	-	0.090%
471	Equifax Inc 5.1 06/01/2028	-	0.090%
472	Thermo Fisher Scientific Inc 1.75 10/15/2028	-	0.090%
473	Dxc Technology Co 2.38 09/15/2028	-	0.090%
474	Sherwin-Williams Co/The 4.3 08/15/2028	-	0.090%
475	Valero Energy Corp 4.35 06/01/2028	-	0.090%
476	Toyota Motor Credit Corp 3.75 01/12/2028	-	0.090%
477	Suzano Austria Gmbh 2.5 09/15/2028	-	0.090%
478	Servicenow Inc 4.25 05/15/2028	-	0.090%
479	Blue Owl Technology Finance Corp 6.1 03/15/2028	-	0.090%
480	Fiserv Inc 4.2 10/01/2028	-	0.090%
481	Trimble Inc 4.9 06/15/2028	-	0.090%
482	Hershey Co/The 4.55 02/24/2028	-	0.090%
483	Hsbc Holdings Plc 4.9 03/03/2029	-	0.090%
484	General Motors Co 5 10/01/2028	-	0.090%
485	American Honda Finance Corp 3.5 02/15/2028	-	0.080%
486	Bhp Billiton Finance Usa Ltd 5.1 09/08/2028	-	0.080%
487	Johnson & Johnson 4.55 03/01/2028	-	0.080%
488	Hewlett Packard Enterprise Co 4.15 09/15/2028	-	0.080%
489	San Diego Gas & Electric Co 4.95 08/15/2028	-	0.080%
490	Steel Dynamics Inc 4 12/15/2028	-	0.080%
491	National Rural Utilities Cooperative Finance Corp 3.4 02/07/2028	-	0.080%
492	Dte Electric Co 1.9 04/01/2028	-	0.080%
493	Keurig Dr Pepper Inc 4.6 05/25/2028	-	0.080%
494	Digital Realty Trust Lp 4.45 07/15/2028	-	0.080%
495	Mohawk Industries Inc 5.85 09/18/2028	-	0.080%
496	Vistra Operations Co Llc 4.55 10/30/2028	-	0.080%
497	Revvity Inc 1.9 09/15/2028	-	0.080%
498	Clorox Co/The 3.9 05/15/2028	-	0.080%
499	Td Synnex Corp 2.38 08/09/2028	-	0.080%
500	Ally Financial Inc 5.74 05/15/2029	-	0.080%
501	O'Reilly Automotive Inc 4.35 06/01/2028	-	0.080%
502	Hewlett Packard Enterprise Co 5.25 07/01/2028	-	0.080%
503	Bank Of Montreal 4.55 06/02/2029	-	0.080%
504	Brown & Brown Inc 4.7 06/23/2028	-	0.080%
505	Eog Resources Inc 4.4 07/15/2028	-	0.080%
506	Zions Bancorp Na 5.24 10/01/2029	-	0.080%
507	Heico Corp 5.25 08/01/2028	-	0.080%
508	Mitsubishi Ufj Financial Group Inc 5.24 04/19/2029	-	0.080%
509	Ingersoll Rand Inc 5.4 08/14/2028	-	0.080%
510	Bp Capital Markets Plc 3.72 11/28/2028	-	0.080%
511	Oncor Electric Delivery Co Llc 4.3 05/15/2028	-	0.080%
512	Masco Corp 1.5 02/15/2028	-	0.080%
513	Aercap Ireland Capital Dac / Aercap Global Aviation Trust 3.88 01/23/2028	-	0.080%
514	Home Depot Inc/The 0.9 03/15/2028	-	0.080%
515	Eastman Chemical Co 4.5 12/01/2028	-	0.080%
516	Wrkco Inc 4 03/15/2028	-	0.080%
517	Citizens Bank Na/Providence Ri 4.19 01/29/2029	-	0.080%
518	Advanced Micro Devices Inc 4.32 03/24/2028	-	0.080%
519	Lowe'S Cos Inc 1.7 09/15/2028	-	0.080%
520	Dupont De Nemours Inc 4.73 11/15/2028	-	0.080%
521	Lennox International Inc 5.5 09/15/2028	-	0.080%
522	Lockheed Martin Corp 4.15 08/15/2028	-	0.080%
523	American Honda Finance Corp 4.7 01/12/2028	-	0.080%
524	Oncor Electric Delivery Co Llc 3.7 11/15/2028	-	0.080%
525	Synchrony Financial 5.02 07/29/2029	-	0.080%
526	Norfolk Southern Corp 3.8 08/01/2028	-	0.080%
527	Ecolab Inc 5.25 01/15/2028	-	0.070%
528	Healthpeak Op Llc 2.13 12/01/2028	-	0.070%
529	Humana Inc 5.75 12/01/2028	-	0.070%
530	Analog Devices Inc 1.7 10/01/2028	-	0.070%
531	Marex Uk Holdings Ltd 5.83 05/08/2028	-	0.070%
532	Best Buy Co Inc 4.45 10/01/2028	-	0.070%
533	Avnet Inc 6.25 03/15/2028	-	0.070%
534	Toyota Motor Credit Corp 4.25 05/12/2028	-	0.070%
535	American Honda Finance Corp 2 03/24/2028	-	0.070%
536	Consolidated Edison Co Of New York Inc 4 12/01/2028	-	0.070%
537	Roper Technologies Inc 4.25 09/15/2028	-	0.070%
538	Sumitomo Mitsui Financial Group Inc 3.54 01/17/2028	-	0.070%
539	Baidu Inc 4.38 03/29/2028	-	0.070%
540	Quanta Services Inc 4.3 08/09/2028	-	0.070%
541	Duke Energy Progress Llc 3.7 09/01/2028	-	0.070%
542	Ventas Realty Lp 4 03/01/2028	-	0.070%
543	American Honda Finance Corp 4.55 04/10/2028	-	0.070%
544	Huntington Ingalls Industries Inc 2.04 08/16/2028	-	0.070%
545	Nomura Holdings Inc 5.84 01/18/2028	-	0.070%
546	Comcast Corp 3.55 05/01/2028	-	0.070%
547	Southern California Edison Co 5.65 10/01/2028	-	0.070%
548	Waste Connections Inc 4.25 12/01/2028	-	0.070%
549	Edison International 5.25 11/15/2028	-	0.070%
550	Northern Trust Corp 3.65 08/03/2028	-	0.070%
551	Charles Schwab Corp/The 3.2 01/25/2028	-	0.070%
552	Constellation Brands Inc 4.65 11/15/2028	-	0.070%
553	Merck & Co Inc 4.05 05/17/2028	-	0.070%
554	Ares Strategic Income Fund 5.45 09/09/2028	-	0.070%
555	Southern Co/The 4.85 06/15/2028	-	0.070%
556	Virginia Electric And Power Co 3.8 04/01/2028	-	0.070%
557	Ryder System Inc 5.65 03/01/2028	-	0.070%
558	Glp Capital Lp / Glp Financing Ii Inc 5.75 06/01/2028	-	0.070%
559	Cdw Llc / Cdw Finance Corp 3.28 12/01/2028	-	0.070%
560	Teledyne Technologies Inc 2.25 04/01/2028	-	0.070%
561	Santander Holdings Usa Inc 5.47 03/20/2029	-	0.070%
562	Stanley Black & Decker Inc 4.25 11/15/2028	-	0.070%
563	3M Co 3.63 09/14/2028	-	0.070%
564	Realty Income Corp 3.4 01/15/2028	-	0.070%
565	Astrazeneca Finance Llc 1.75 05/28/2028	-	0.070%
566	Air Products And Chemicals Inc 4.3 06/11/2028	-	0.070%
567	Autozone Inc 6.25 11/01/2028	-	0.070%
568	Caterpillar Financial Services Corp 4.2 05/15/2028	-	0.070%
569	Interstate Power And Light Co 4.1 09/26/2028	-	0.060%
570	General Mills Inc 5.5 10/17/2028	-	0.060%
571	General Motors Financial Co Inc 2.4 10/15/2028	-	0.060%
572	Crown Castle Inc 5 01/11/2028	-	0.060%
573	Duke Energy Carolinas Llc 3.95 11/15/2028	-	0.060%
574	Cme Group Inc 3.75 06/15/2028	-	0.060%
575	Eqt Corp 5.7 04/01/2028	-	0.060%
576	Cnh Industrial Capital Llc 4.75 03/21/2028	-	0.060%
577	National Rural Utilities Cooperative Finance Corp 4.8 03/15/2028	-	0.060%
578	American Homes 4 Rent Lp 4.25 02/15/2028	-	0.060%
579	Wec Energy Group Inc 2.2 12/15/2028	-	0.060%
580	Ally Financial Inc 6.99 06/13/2029	-	0.060%
581	Lockheed Martin Corp 4.45 05/15/2028	-	0.060%
582	Cubesmart Lp 2.25 12/15/2028	-	0.060%
583	Trane Technologies Holdco Inc 3.75 08/21/2028	-	0.060%
584	Berkshire Hathaway Energy Co 3.25 04/15/2028	-	0.060%
585	Jabil Inc 3.95 01/12/2028	-	0.060%
586	Unilever Capital Corp 4.88 09/08/2028	-	0.060%
587	Commonwealth Edison Co 3.7 08/15/2028	-	0.060%
588	American Tower Corp 5.5 03/15/2028	-	0.060%
589	Public Storage Operating Co 1.85 05/01/2028	-	0.060%
590	Diageo Capital Plc 3.88 05/18/2028	-	0.060%
591	Blackstone Secured Lending Fund 2.85 09/30/2028	-	0.060%
592	Kirby Corp 4.2 03/01/2028	-	0.060%
593	American Honda Finance Corp 5.13 07/07/2028	-	0.060%
594	Gilead Sciences Inc 4.25 05/20/2028	-	0.060%
595	Crown Castle Inc 4.8 09/01/2028	-	0.060%
596	Woodside Finance Ltd 4.9 05/19/2028	-	0.060%
597	Wrkco Inc 3.9 06/01/2028	-	0.060%
598	Hyatt Hotels Corp 5.05 03/30/2028	-	0.060%
599	Royal Caribbean Cruises Ltd 3.7 03/15/2028	-	0.060%
600	Block Financial Llc 2.5 07/15/2028	-	0.060%
601	Lincoln National Corp 3.8 03/01/2028	-	0.060%
602	Bank Of Montreal 5 01/27/2029	-	0.060%
603	Nucor Corp 3.95 05/01/2028	-	0.060%
604	Avery Dennison Corp 4.88 12/06/2028	-	0.060%
605	Nxp Bv / Nxp Funding Llc 5.55 12/01/2028	-	0.060%
606	Omega Healthcare Investors Inc 4.75 01/15/2028	-	0.060%
607	Zoetis Inc 3.9 08/20/2028	-	0.060%
608	Arrow Electronics Inc 3.88 01/12/2028	-	0.060%
609	Toyota Motor Credit Corp 3.05 01/11/2028	-	0.060%
610	Oneok Inc 5.65 11/01/2028	-	0.060%
611	Starbucks Corp 4 11/15/2028	-	0.050%
612	Pepsico Inc 4.45 05/15/2028	-	0.050%
613	Fiserv Inc 5.38 08/21/2028	-	0.050%
614	Sumisho Air Lease Corp 4.63 10/01/2028	-	0.050%
615	Philip Morris International Inc 3.88 10/27/2028	-	0.050%
616	Zions Bancorp Na 4.48 02/09/2029	-	0.050%
617	Chevron Usa Inc 4.05 08/13/2028	-	0.050%
618	Rio Tinto Finance Usa Ltd 7.13 07/15/2028	-	0.050%
619	Fifth Third Bancorp 4 02/01/2029	-	0.050%
620	Southwestern Electric Power Co 4.1 09/15/2028	-	0.050%
621	Eaton Corp 4.35 05/18/2028	-	0.050%
622	Australia & New Zealand Banking Group Ltd/New York Ny 4.36 06/18/2028	-	0.050%
623	Centerpoint Energy Houston Electric Llc 5.2 10/01/2028	-	0.050%
624	Erp Operating Lp 3.5 03/01/2028	-	0.050%
625	Baxter International Inc 2.27 12/01/2028	-	0.050%
626	Cooperatieve Rabobank Ua/Ny 3.96 10/17/2028	-	0.050%
627	Dollar General Corp 5.2 07/05/2028	-	0.050%
628	Toyota Motor Corp 3.67 07/20/2028	-	0.040%
629	Home Depot Inc/The 3.9 12/06/2028	-	0.040%
630	Altria Group Inc 6.2 11/01/2028	-	0.040%
631	Stryker Corp 4.7 02/10/2028	-	0.040%
632	Pnc Bank Na 3.25 01/22/2028	-	0.040%
633	Coca-Cola Co/The 1.5 03/05/2028	-	0.040%
634	National Australia Bank Ltd/New York 4.9 06/13/2028	-	0.040%
635	John Deere Capital Corp 4.65 01/07/2028	-	0.040%
636	Philip Morris International Inc 3.13 03/02/2028	-	0.040%
637	Enbridge Inc 4.2 11/20/2028	-	0.040%
638	American Honda Finance Corp 4.25 09/01/2028	-	0.040%
639	Unitedhealth Group Inc 4.4 06/15/2028	-	0.040%
640	Santander Holdings Usa Inc 6.57 06/12/2029	-	0.040%
641	Eli Lilly & Co 4.55 02/12/2028	-	0.040%
642	Sumisho Air Lease Corp 4.4 03/24/2028	-	0.040%
643	Johnson & Johnson 2.9 01/15/2028	-	0.030%
644	Apple Inc 4 05/10/2028	-	0.030%
645	Energy Transfer Lp 6.1 12/01/2028	-	0.030%
646	National Rural Utilities Cooperative Finance Corp 4.75 02/07/2028	-	0.030%
647	Golub Capital Private Credit Fund 5.45 08/15/2028	-	0.030%
648	Walmart Inc 3.9 04/15/2028	-	0.030%
649	Bank Of New York Mellon Corp/The 3.4 01/29/2028	-	0.030%
650	Mastercard Inc 3.5 02/26/2028	-	0.030%
651	Toyota Motor Corp 5.12 07/13/2028	-	0.030%
652	Mylan Inc 4.55 04/15/2028	-	0.030%
653	Starbucks Corp 4.5 05/15/2028	-	0.020%
654	Edison International 5 05/05/2028	-	0.020%
655	Procter & Gamble Co/The 3.95 01/26/2028	-	0.020%
656	Blue Owl Credit Income Corp 5.9 05/23/2028	-	0.020%
657	Pinnacle Bank/Nashville Tn 5.63 02/15/2028	-	0.020%
658	Colgate-Palmolive Co 4.6 03/01/2028	-	0.020%
659	U.S. Dollar	-	-0.240%