VBCC ETF

$74.36

AUM$55M

TER0.08%

Holdings608

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VBCC ETF

$74.36

Vanguard Target Maturity 2029 Corporate Bond ETF

AUM$55M

TER0.08%

Holdings608

See how much of VBCC you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

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

MKL is VBCC's largest holding at 1.73% of the fund as of Sep 1, 2026. VBCC is Vanguard Target Maturity 2029 Corporate Bond ETF.

Showing top 50 of 627 holdings · as of Sep 1, 2026

VBCC holdings, by weight
#	Ticker	Name	Weight	Cumulative	Mkt value	Sector	Industry
1	MKL	Markel Group IncFinancials · Insurance	1.73%	1.7%	$1.01M	Financials	Insurance
2	Debt	AbbVie Inc	0.74%	2.5%	$430.0K	-	-
3	Debt	JPMorgan Chase & Co	0.68%	3.1%	$394.2K	-	-
4	Debt	Salesforce Inc	0.64%	3.8%	$370.7K	-	-
5	Debt	Citigroup Inc	0.61%	4.4%	$353.9K	-	-
6	Debt	Amazon.com Inc	0.60%	5.0%	$348.4K	-	-
7	Debt	Goldman Sachs Group Inc/The	0.56%	5.6%	$326.3K	-	-
8	Debt	AbbVie Inc	0.52%	6.1%	$300.5K	-	-
9	Debt	Nvidia Corp	0.52%	6.6%	$304.3K	-	-
10	Debt	Morgan Stanley	0.52%	7.1%	$302.1K	-	-
11	Debt	Hsbc Holdings Plc	0.50%	7.6%	$290.8K	-	-
12	Debt	Morgan Stanley	0.50%	8.1%	$289.2K	-	-
13	Debt	At&T Inc	0.50%	8.6%	$292.3K	-	-
14	Debt	Morgan Stanley	0.49%	9.1%	$286.4K	-	-
15	Debt	Bank Of America Corp	0.49%	9.6%	$283.7K	-	-
16	Debt	Wells Fargo & Co	0.48%	10.1%	$279.0K	-	-
17	Debt	Bank Of America Corp	0.48%	10.6%	$278.4K	-	-
18	Debt	Oracle Corp	0.47%	11.0%	$273.4K	-	-
19	Debt	International Business Machines Corp	0.47%	11.5%	$273.3K	-	-
20	Debt	Ford Motor Credit Co Llc	0.46%	12.0%	$267.6K	-	-
21	Debt	JPMorgan Chase & Co	0.46%	12.4%	$271.0K	-	-
22	Debt	Anheuser-Busch Inbev Worldwide Inc	0.43%	12.9%	$250.2K	-	-
23	Debt	JPMorgan Chase & Co	0.42%	13.3%	$245.9K	-	-
24	Debt	Alphabet Inc	0.42%	13.7%	$242.0K	-	-
25	Debt	Cisco Systems Inc	0.42%	14.1%	$244.0K	-	-
26	Debt	Fiserv Inc	0.42%	14.5%	$242.5K	-	-
27	Debt	Ford Motor Credit Co Llc	0.42%	15.0%	$246.2K	-	-
28	Debt	Citigroup Inc	0.41%	15.4%	$237.7K	-	-
29	Debt	Hsbc Holdings Plc	0.41%	15.8%	$238.0K	-	-
30	Debt	Citigroup Inc	0.39%	16.2%	$226.3K	-	-
31	Debt	Verizon Communications Inc	0.39%	16.6%	$226.1K	-	-
32	Debt	Natwest Group Plc	0.38%	16.9%	$223.3K	-	-
33	Debt	Wells Fargo & Co	0.37%	17.3%	$218.0K	-	-
34	Debt	JPMorgan Chase & Co	0.37%	17.7%	$217.9K	-	-
35	Debt	Amazon.com Inc	0.37%	18.0%	$218.1K	-	-
36	Debt	Goldman Sachs Group Inc/The	0.37%	18.4%	$217.6K	-	-
37	Debt	Wells Fargo & Co	0.37%	18.8%	$217.3K	-	-
38	Debt	Citigroup Inc	0.37%	19.2%	$213.5K	-	-
39	Debt	Hsbc Holdings Plc	0.37%	19.5%	$217.9K	-	-
40	Debt	PNC Financial Services Group Inc/The	0.36%	19.9%	$208.3K	-	-
41	Debt	Sumitomo Mitsui Financial Group Inc	0.36%	20.2%	$210.5K	-	-
42	Debt	American Express Co	0.35%	20.6%	$203.4K	-	-
43	Debt	Fidelity National Information Services Inc	0.35%	20.9%	$204.8K	-	-
44	Debt	Amazon.com Inc	0.35%	21.3%	$201.4K	-	-
45	Debt	Canadian Imperial Bank Of Commerce	0.34%	21.6%	$197.5K	-	-
46	Debt	Abbott Laboratories	0.33%	22.0%	$192.7K	-	-
47	Debt	Bank Of America Corp	0.33%	22.3%	$189.6K	-	-
48	Debt	Bank Of America Corp	0.33%	22.6%	$193.7K	-	-
49	Debt	Morgan Stanley Private Bank Na	0.33%	23.0%	$193.9K	-	-
50	Debt	Aercap Ireland Capital Dac / Aercap Global Aviation Trust	0.32%	23.3%	$186.7K	-	-
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VBCC ETF All Holdings

VBCC holdings total 608 positions. The top 10 holdings account for 7.1% of the fund, led by Markel Group Inc at 1.7%, Abbvie Inc 3.2 11/21/2029 at 0.7%, Jpmorgan Chase & Co 4.41 04/23/2030 at 0.7%.

VBCC portfolio concentration is well-diversified, with the top 10 representing 7.1% of total assets. The largest sector exposure is Financials at 1.7%.

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

Compare VBCC

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

VBCC ETF Holdings

627 of 608 holdings

Sector

Industry

Sort By

1
Markel Group Inc
MKLFinancials
1.73%
2
Abbvie Inc 3.2 11/21/2029
Other
0.74%
3
Jpmorgan Chase & Co 4.41 04/23/2030
Other
0.68%
4
Salesforce Inc 4.65 03/15/2029
Other
0.64%
5
Citigroup Inc 4.54 09/19/2030
Other
0.61%
6
Amazon.Com Inc 4.6 07/09/2029
Other
0.60%
7
Goldman Sachs Group Inc/The 4.59 04/20/2030
Other
0.56%
8
Abbvie Inc 4.8 03/15/2029
Other
0.52%
9
Nvidia Corp 4.35 06/15/2029
Other
0.52%
10
Morgan Stanley 4.65 10/18/2030
Other
0.52%
11
Hsbc Holdings Plc 4.71 05/12/2030
Other
0.50%
12
Morgan Stanley 4.56 04/10/2030
Other
0.50%
13
At&T Inc 4.35 03/01/2029
Other
0.50%
14
Morgan Stanley 4.43 01/23/2030
Other
0.49%
15
Bank Of America Corp 4.48 04/23/2030
Other
0.49%
16
Wells Fargo & Co 2.88 10/30/2030
Other
0.48%
17
Bank Of America Corp 3.97 02/07/2030
Other
0.48%
18
Oracle Corp 4.55 02/04/2029
Other
0.47%
19
International Business Machines Corp 3.5 05/15/2029
Other
0.47%
20
Ford Motor Credit Co Llc 5.11 05/03/2029
Other
0.46%
21
Jpmorgan Chase & Co 2.74 10/15/2030
Other
0.46%
22
Anheuser-Busch Inbev Worldwide Inc 4.75 01/23/2029
Other
0.43%
23
Jpmorgan Chase & Co 4.6 10/22/2030
Other
0.42%
24
Alphabet Inc 3.7 02/15/2029
Other
0.42%
25
Cisco Systems Inc 4.85 02/26/2029
Other
0.42%
26
Fiserv Inc 3.5 07/01/2029
Other
0.42%
27
Ford Motor Credit Co Llc 5.8 03/08/2029
Other
0.42%
28
Citigroup Inc 2.98 11/05/2030
Other
0.41%
29
Hsbc Holdings Plc 5.29 11/19/2030
Other
0.41%
30
Citigroup Inc 5.17 02/13/2030
Other
0.39%
31
Verizon Communications Inc 4.02 12/03/2029
Other
0.39%
32
Natwest Group Plc 5.08 01/27/2030
Other
0.38%
33
Wells Fargo & Co 4.18 01/23/2030
Other
0.37%
34
Jpmorgan Chase & Co 5 07/22/2030
Other
0.37%
35
Amazon.Com Inc 4 03/13/2029
Other
0.37%
36
Goldman Sachs Group Inc/The 4.69 10/23/2030
Other
0.37%
37
Wells Fargo & Co 5.2 01/23/2030
Other
0.37%
38
Citigroup Inc 3.98 03/20/2030
Other
0.37%
39
Hsbc Holdings Plc 3.97 05/22/2030
Other
0.37%
40
Pnc Financial Services Group Inc/The 2.55 01/22/2030
Other
0.36%
41
Sumitomo Mitsui Financial Group Inc 3.04 07/16/2029
Other
0.36%
42
American Express Co 4.44 05/03/2030
Other
0.35%
43
Fidelity National Information Services Inc 4.55 03/10/2029
Other
0.35%
44
Amazon.Com Inc 4.65 12/01/2029
Other
0.35%
45
Canadian Imperial Bank Of Commerce 4.28 01/29/2030
Other
0.34%
46
Abbott Laboratories 3.7 03/09/2029
Other
0.33%
47
Bank Of America Corp 2.88 10/22/2030
Other
0.33%
48
Bank Of America Corp 3.19 07/23/2030
Other
0.33%
49
Morgan Stanley Private Bank Na 4.21 02/08/2030
Other
0.33%
50
Aercap Ireland Capital Dac / Aercap Global Aviation Trust 4.63 09/10/2029
Other
0.32%
51
Mitsubishi Ufj Financial Group Inc 3.74 03/07/2029
Other
0.32%
52
Hca Inc 4.13 06/15/2029
Other
0.31%
53
Royal Bank Of Canada 4.65 10/18/2030
Other
0.31%
54
Morgan Stanley Bank Na 4.79 05/10/2030
Other
0.31%
55
Barclays Plc 4.91 06/26/2030
Other
0.31%
56
Barclays Plc 4.94 09/10/2030
Other
0.31%
57
Alphabet Inc 4.63 08/10/2029
Other
0.31%
58
Fox Corp 4.71 01/25/2029
Other
0.30%
59
Jpmorgan Chase & Co 5.58 04/22/2030
Other
0.30%
60
Goldman Sachs Group Inc/The 5.05 07/23/2030
Other
0.30%
61
Pfizer Inc 3.45 03/15/2029
Other
0.30%
62
Intel Corp 2.45 11/15/2029
Other
0.30%
63
Hsbc Holdings Plc 4.4 03/10/2030
Other
0.29%
64
Lloyds Banking Group Plc 4.24 02/10/2030
Other
0.29%
65
Goldman Sachs Group Inc/The 5.73 04/25/2030
Other
0.29%
66
National Australia Bank Ltd/New York 4.43 06/04/2029
Other
0.29%
67
Equinix Inc 3.2 11/18/2029
Other
0.29%
68
Banco Bilbao Vizcaya Argentaria Sa 5.38 03/13/2029
Other
0.29%
69
Mplx Lp 4.8 02/15/2029
Other
0.28%
70
Lowe'S Cos Inc 3.65 04/05/2029
Other
0.28%
71
Synchrony Financial 5.15 03/19/2029
Other
0.28%
72
Jpmorgan Chase & Co 5.01 01/23/2030
Other
0.28%
73
Verizon Communications Inc 3.88 02/08/2029
Other
0.28%
74
Oracle Corp 6.15 11/09/2029
Other
0.27%
75
Toronto-Dominion Bank/The 4.85 07/27/2029
Other
0.27%
76
Altria Group Inc 4.8 02/14/2029
Other
0.27%
77
General Motors Co 5.4 10/15/2029
Other
0.27%
78
Hewlett Packard Enterprise Co 4.55 10/15/2029
Other
0.27%
79
Royal Bank Of Canada 4.95 02/01/2029
Other
0.26%
80
Charter Communications Operating Llc / Charter Communications Operating Capital 2.25 01/15/2029
Other
0.26%
81
Walt Disney Co/The 2 09/01/2029
Other
0.26%
82
Merck & Co Inc 3.4 03/07/2029
Other
0.26%
83
Philip Morris International Inc 4.88 02/13/2029
Other
0.25%
84
Capital One Financial Corp 5.7 02/01/2030
Other
0.25%
85
Cvs Health Corp 5 01/30/2029
Other
0.25%
86
Bank Of Nova Scotia/The 4.25 02/02/2030
Other
0.25%
87
Boeing Co/The 6.3 05/01/2029
Other
0.24%
88
Suzano Austria Gmbh 6 01/15/2029
Other
0.24%
89
Home Depot Inc/The 4.75 06/25/2029
Other
0.24%
90
Mizuho Financial Group Inc 2.87 09/13/2030
Other
0.24%
91
Mizuho Financial Group Inc 4.78 07/13/2030
Other
0.24%
92
Bank Of New York Mellon Corp/The 4.03 01/22/2030
Other
0.24%
93
Ing Groep Nv 5.34 03/19/2030
Other
0.24%
94
Morgan Stanley 5.66 04/18/2030
Other
0.24%
95
Novartis Capital Corp 4.1 03/16/2029
Other
0.24%
96
Gilead Sciences Inc 4.4 05/20/2029
Other
0.23%
97
Walt Disney Co/The 3.75 03/14/2029
Other
0.23%
98
Eaton Corp 3.95 03/06/2029
Other
0.23%
99
Ubs Ag/Stamford Ct 4.68 11/29/2030
Other
0.23%
100
Marsh & Mclennan Cos Inc 4.38 03/15/2029
Other
0.23%
101
Paypal Holdings Inc 2.85 10/01/2029
Other
0.23%
102
Dell International Llc / Emc Corp 5.3 10/01/2029
Other
0.23%
103
Manufacturers & Traders Trust Co 4.55 04/18/2030
Other
0.23%
104
Nextera Energy Capital Holdings Inc 2.75 11/01/2029
Other
0.22%
105
Jpmorgan Chase & Co 3.7 05/06/2030
Other
0.22%
106
Royal Bank Of Canada 4.4 04/17/2030
Other
0.22%
107
Illinois Tool Works Inc 4.65 08/13/2029
Other
0.22%
108
Toyota Motor Credit Corp 4.05 03/13/2029
Other
0.22%
109
Commonwealth Bank Of Australia/New York Ny 4.36 03/27/2029
Other
0.22%
110
Cvs Health Corp 3.25 08/15/2029
Other
0.22%
111
International Business Machines Corp 4 02/03/2029
Other
0.22%
112
Bank Of Montreal 4.64 09/10/2030
Other
0.22%
113
Us Bancorp 5.38 01/23/2030
Other
0.22%
114
Advanced Micro Devices Inc 4.6 08/17/2029
Other
0.21%
115
Cooperatieve Rabobank Ua/Ny 4.8 01/09/2029
Other
0.21%
116
Broadcom Inc 4.75 04/15/2029
Other
0.21%
117
Bristol-Myers Squibb Co 3.4 07/26/2029
Other
0.21%
118
Energy Transfer Lp 5.25 04/15/2029
Other
0.21%
119
General Motors Financial Co Inc 4.75 04/06/2029
Other
0.21%
120
Astrazeneca Finance Llc 4.85 02/26/2029
Other
0.21%
121
Caterpillar Financial Services Corp 4.7 11/15/2029
Other
0.21%
122
General Motors Financial Co Inc 4.3 04/06/2029
Other
0.21%
123
Barclays Plc 5.69 03/12/2030
Other
0.21%
124
Iqvia Inc 6.25 02/01/2029
Other
0.20%
125
Bp Capital Markets America Inc 4.7 04/10/2029
Other
0.20%
126
American Express Co 5.53 04/25/2030
Other
0.20%
127
Kinder Morgan Inc 5 02/01/2029
Other
0.20%
128
Banco Santander Sa 4.6 04/15/2029
Other
0.20%
129
Haleon Us Capital Llc 3.38 03/24/2029
Other
0.20%
130
Pacific Gas And Electric Co 6.1 01/15/2029
Other
0.20%
131
Home Depot Inc/The 2.95 06/15/2029
Other
0.20%
132
State Street Bank & Trust Co 4.78 11/23/2029
Other
0.20%
133
General Motors Financial Co Inc 5.8 01/07/2029
Other
0.20%
134
Coca-Cola Co/The 2.13 09/06/2029
Other
0.20%
135
Deutsche Bank Ag/New York Ny 5.41 05/10/2029
Other
0.19%
136
Toyota Motor Credit Corp 4.55 08/09/2029
Other
0.19%
137
Charter Communications Operating Llc / Charter Communications Operating Capital 6.1 06/01/2029
Other
0.19%
138
Pnc Bank Na 2.7 10/22/2029
Other
0.19%
139
Citizens Financial Group Inc 5.84 01/23/2030
Other
0.19%
140
Morgan Stanley 5.17 01/16/2030
Other
0.19%
141
Banco Santander Sa 5.54 03/14/2030
Other
0.19%
142
Toronto-Dominion Bank/The 4.36 04/23/2029
Other
0.19%
143
Ecolab Inc 4.6 06/15/2029
Other
0.19%
144
American Tower Corp 3.8 08/15/2029 3.8 2029-08-15
Other
0.19%
145
Enterprise Products Operating Llc 3.13 07/31/2029
Other
0.19%
146
Morgan Stanley 5.04 07/19/2030
Other
0.19%
147
Accenture Capital Inc 4.75 07/10/2029
Other
0.19%
148
Morgan Stanley 4.24 01/09/2030
Other
0.19%
149
Hsbc Holdings Plc 5.55 03/04/2030
Other
0.19%
150
Hca Inc 5.88 02/01/2029
Other
0.19%
151
Toyota Motor Credit Corp 3.65 01/08/2029
Other
0.19%
152
Truist Financial Corp 4.96 07/23/2030
Other
0.19%
153
Banco Santander Sa 5.01 08/25/2030
Other
0.19%
154
Mastercard Inc 4.43 06/08/2029
Other
0.18%
155
America Movil Sab De Cv 3.63 04/22/2029
Other
0.18%
156
Cheniere Corpus Christi Holdings Llc 3.7 11/15/2029
Other
0.18%
157
John Deere Capital Corp 4.5 01/16/2029
Other
0.18%
158
Ing Groep Nv 4.05 04/09/2029
Other
0.18%
159
Unitedhealth Group Inc 2.88 08/15/2029
Other
0.18%
160
Caterpillar Inc 2.6 09/19/2029
Other
0.18%
161
Philip Morris International Inc 5.63 11/17/2029
Other
0.18%
162
Eli Lilly & Co 4.15 05/20/2029
Other
0.18%
163
Simon Property Group Lp 2.45 09/13/2029
Other
0.18%
164
Dte Energy Co 5.1 03/01/2029
Other
0.18%
165
Totalenergies Capital International Sa 3.46 02/19/2029
Other
0.18%
166
Truist Financial Corp 5.44 01/24/2030
Other
0.18%
167
Thermo Fisher Scientific Inc 5 01/31/2029
Other
0.18%
168
Keurig Dr Pepper Inc 3.95 04/15/2029
Other
0.18%
169
Williams Cos Inc/The 4.9 03/15/2029
Other
0.18%
170
Deutsche Bank Ag/New York Ny 5 09/11/2030
Other
0.18%
171
Exxon Mobil Corp 2.44 08/16/2029
Other
0.18%
172
Santander Holdings Usa Inc 5.04 06/05/2030
Other
0.18%
173
Dell International Llc / Emc Corp 4.15 02/15/2029
Other
0.18%
174
Amgen Inc 4.05 08/18/2029
Other
0.18%
175
Starbucks Corp 3.55 08/15/2029
Other
0.18%
176
Ares Capital Corp 5.88 03/01/2029
Other
0.18%
177
Us Bancorp 4.86 07/27/2030
Other
0.18%
178
Rogers Communications Inc 5 02/15/2029
Other
0.18%
179
Ford Motor Credit Co Llc 5.88 11/07/2029
Other
0.17%
180
Fifth Third Bancorp 4.77 07/28/2030
Other
0.17%
181
American Electric Power Co Inc 5.2 01/15/2029
Other
0.17%
182
Bat International Finance Plc 5.93 02/02/2029
Other
0.17%
183
Mitsubishi Ufj Financial Group Inc 3.2 07/18/2029
Other
0.17%
184
Accenture Capital Inc 4.05 10/04/2029
Other
0.17%
185
Mitsubishi Ufj Financial Group Inc 5.26 04/17/2030
Other
0.17%
186
South Bow Usa Infrastructure Holdings Llc 5.03 10/01/2029
Other
0.17%
187
Royal Bank Of Canada 4.97 08/02/2030
Other
0.17%
188
Us Bancorp 3 07/30/2029
Other
0.17%
189
Cigna Group/The 5 05/15/2029
Other
0.17%
190
Walmart Inc 4 04/30/2029
Other
0.17%
191
Apple Inc 2.2 09/11/2029
Other
0.17%
192
Citibank Na 4.84 08/06/2029
Other
0.17%
193
Pnc Financial Services Group Inc/The 3.45 04/23/2029
Other
0.17%
194
Florida Power & Light Co 5.15 06/15/2029
Other
0.16%
195
Unitedhealth Group Inc 4.25 01/15/2029
Other
0.16%
196
Brookfield Finance Inc 4.85 03/29/2029
Other
0.16%
197
Natwest Group Plc 4.96 08/15/2030
Other
0.16%
198
Santander Holdings Usa Inc 5.35 09/06/2030
Other
0.16%
199
Plains All American Pipeline Lp / Paa Finance Corp 3.55 12/15/2029
Other
0.16%
200
Eli Lilly & Co 3.38 03/15/2029
Other
0.16%
201
Honeywell Aerospace Inc 4 03/16/2029
Other
0.16%
202
Parker-Hannifin Corp 3.25 06/14/2029
Other
0.16%
203
Global Payments Inc 3.2 08/15/2029
Other
0.16%
204
Nomura Holdings Inc 5 06/29/2029
Other
0.16%
205
Targa Resources Corp 6.15 03/01/2029
Other
0.16%
206
Cadence Design Systems Inc 4.3 09/10/2029
Other
0.16%
207
American Express Co 4.05 05/03/2029
Other
0.16%
208
Pnc Financial Services Group Inc/The 5.49 05/14/2030
Other
0.16%
209
Texas Instruments Inc 4.6 02/08/2029
Other
0.16%
210
Fedex Freight Holding Co Inc 4.3 03/15/2029
Other
0.16%
211
Toyota Motor Credit Corp 4.5 07/09/2029
Other
0.16%
212
Lam Research Corp 4 03/15/2029
Other
0.16%
213
Jpmorgan Chase & Co 4.57 06/14/2030
Other
0.16%
214
Mitsubishi Ufj Financial Group Inc 4.59 04/18/2030
Other
0.16%
215
Enbridge Inc 3.13 11/15/2029
Other
0.16%
216
American Tower Corp 5.2 02/15/2029
Other
0.16%
217
Hp Inc 4 04/15/2029
Other
0.16%
218
Charles Schwab Corp/The 4.74 05/21/2030
Other
0.16%
219
General Motors Financial Co Inc 5.55 07/15/2029
Other
0.16%
220
3M Co 2.38 08/26/2029
Other
0.16%
221
Natwest Group Plc 4.45 05/08/2030
Other
0.16%
222
Arthur J Gallagher & Co 4.85 12/15/2029
Other
0.15%
223
Santander Uk Group Holdings Plc 4.86 09/11/2030
Other
0.15%
224
Meta Platforms Inc 4.3 08/15/2029
Other
0.15%
225
Philip Morris International Inc 4.63 11/01/2029
Other
0.15%
226
Keycorp 2.55 10/01/2029
Other
0.15%
227
Ameren Corp 5 01/15/2029
Other
0.15%
228
Unitedhealth Group Inc 4 05/15/2029
Other
0.15%
229
Shell Finance Us Inc 2.38 11/07/2029
Other
0.15%
230
National Bank Of Canada 4.5 10/10/2029
Other
0.15%
231
Astrazeneca Plc 4 01/17/2029
Other
0.15%
232
Coca-Cola Consolidated Inc 5.25 06/01/2029
Other
0.15%
233
Caterpillar Financial Services Corp 4.65 08/14/2029
Other
0.15%
234
Oracle Corp 4.2 09/27/2029
Other
0.15%
235
Apollo Debt Solutions Bdc 6.9 04/13/2029
Other
0.15%
236
Ford Motor Credit Co Llc 4.97 04/06/2029
Other
0.15%
237
Barclays Plc 5.09 06/20/2030
Other
0.15%
238
Icon Investments Six Dac 5.85 05/08/2029
Other
0.15%
239
Amazon.Com Inc 3.45 04/13/2029
Other
0.15%
240
Eli Lilly & Co 4.2 08/14/2029
Other
0.15%
241
Pnc Financial Services Group Inc/The 4.83 07/19/2030
Other
0.15%
242
Blue Owl Credit Income Corp 7.75 01/15/2029
Other
0.15%
243
Banco Bilbao Vizcaya Argentaria Sa 4.15 03/03/2029
Other
0.15%
244
Blue Owl Capital Corp 5.95 03/15/2029
Other
0.15%
245
Applovin Corp 5.13 12/01/2029
Other
0.15%
246
Midamerican Energy Co 3.65 04/15/2029
Other
0.15%
247
Nxp Bv / Nxp Funding Llc / Nxp Usa Inc 4.3 06/18/2029
Other
0.15%
248
Boeing Co/The 3.2 03/01/2029
Other
0.15%
249
Diageo Capital Plc 2.38 10/24/2029
Other
0.15%
250
Parker-Hannifin Corp 4.5 09/15/2029
Other
0.15%
251
Georgia Power Co 2.65 09/15/2029
Other
0.15%
252
Canadian Imperial Bank Of Commerce 5.26 04/08/2029
Other
0.15%
253
Capital One Financial Corp 3.27 03/01/2030
Other
0.15%
254
Airbnb Inc 4.4 03/16/2029
Other
0.15%
255
Diamondback Energy Inc 3.5 12/01/2029
Other
0.15%
256
Edison International 6.95 11/15/2029
Other
0.15%
257
S&P Global Inc 4.25 05/01/2029
Other
0.14%
258
Amgen Inc 3 02/22/2029
Other
0.14%
259
American Tower Corp 3.95 03/15/2029
Other
0.14%
260
Relx Capital Inc 4 03/18/2029
Other
0.14%
261
Microchip Technology Inc 5.05 03/15/2029
Other
0.14%
262
Baker Hughes Holdings Llc / Baker Hughes Co-Obligor Inc 4.05 03/11/2029
Other
0.14%
263
Applied Materials Inc 4.8 06/15/2029
Other
0.14%
264
Csx Corp 4.25 03/15/2029
Other
0.14%
265
John Deere Capital Corp 4.85 06/11/2029
Other
0.14%
266
Glaxosmithkline Capital Plc 3.38 06/01/2029
Other
0.14%
267
Mastercard Inc 2.95 06/01/2029
Other
0.14%
268
Corebridge Financial Inc 3.85 04/05/2029
Other
0.14%
269
Caterpillar Financial Services Corp 3.75 02/23/2029
Other
0.14%
270
Ascension Health 2.53 11/15/2029
Other
0.14%
271
Ge Healthcare Technologies Inc 4.8 08/14/2029
Other
0.14%
272
Bristol-Myers Squibb Co 4.9 02/22/2029
Other
0.14%
273
Charter Communications Operating Llc / Charter Communications Operating Capital 5.05 03/30/2029
Other
0.14%
274
Unilever Capital Corp 2.13 09/06/2029
Other
0.14%
275
Duke Energy Corp 4.85 01/05/2029
Other
0.14%
276
Sumisho Air Lease Corp 5.1 03/01/2029
Other
0.14%
277
Ingersoll Rand Inc 5.18 06/15/2029
Other
0.14%
278
John Deere Capital Corp 3.9 03/09/2029
Other
0.14%
279
Pepsico Inc 4.1 01/15/2029
Other
0.14%
280
Las Vegas Sands Corp 3.9 08/08/2029
Other
0.14%
281
Cardinal Health Inc 5.13 02/15/2029
Other
0.14%
282
Bank Of New York Mellon Corp/The 4.76 08/12/2030
Other
0.14%
283
Energy Transfer Lp 4.15 09/15/2029
Other
0.14%
284
Westpac Banking Corp 5.05 04/16/2029
Other
0.14%
285
American Honda Finance Corp 4.4 09/05/2029
Other
0.14%
286
Pepsico Inc 2.63 07/29/2029
Other
0.14%
287
Verisk Analytics Inc 4.13 03/15/2029
Other
0.14%
288
Aon Corp 3.75 05/02/2029
Other
0.14%
289
Southern California Edison Co 5.15 06/01/2029
Other
0.14%
290
Oneok Inc 4.35 03/15/2029
Other
0.14%
291
Bank Of Montreal 4.34 03/19/2030
Other
0.14%
292
Hasbro Inc 3.9 11/19/2029
Other
0.14%
293
Barclays Plc 4.22 05/24/2030
Other
0.14%
294
Sumitomo Mitsui Financial Group Inc 4.11 01/15/2029
Other
0.14%
295
Brixmor Operating Partnership Lp 4.13 05/15/2029
Other
0.14%
296
Eli Lilly & Co 4.5 02/09/2029
Other
0.14%
297
Us Bancorp 5.1 07/23/2030
Other
0.14%
298
Cencora Inc 3.95 02/13/2029
Other
0.14%
299
Eastman Chemical Co 5 08/01/2029
Other
0.13%
300
Revvity Inc 3.3 09/15/2029
Other
0.13%
301
Aon North America Inc 5.15 03/01/2029
Other
0.13%
302
Capital One Financial Corp 5.25 07/26/2030
Other
0.13%
303
Sumitomo Mitsui Financial Group Inc 2.72 09/27/2029
Other
0.13%
304
Marvell Technology Inc 5.75 02/15/2029
Other
0.13%
305
Apple Inc 3.25 08/08/2029
Other
0.13%
306
Teva Pharmaceutical Finance Netherlands Iii Bv 5.13 05/09/2029
Other
0.13%
307
Constellation Brands Inc 3.15 08/01/2029
Other
0.13%
308
Sixth Street Lending Partners 6.5 03/11/2029
Other
0.13%
309
Air Products And Chemicals Inc 4.6 02/08/2029
Other
0.13%
310
Sherwin-Williams Co/The 2.95 08/15/2029
Other
0.13%
311
Capital One Financial Corp 5.46 07/26/2030
Other
0.13%
312
Fifth Third Bancorp 4.9 09/06/2030
Other
0.13%
313
Commonspirit Health 3.35 10/01/2029
Other
0.13%
314
Glp Capital Lp / Glp Financing Ii Inc 5.3 01/15/2029
Other
0.13%
315
Truist Financial Corp 3.88 03/19/2029
Other
0.13%
316
Duke Energy Florida Llc 2.5 12/01/2029
Other
0.13%
317
Td Synnex Corp 4.3 01/17/2029
Other
0.13%
318
Cvs Health Corp 5.4 06/01/2029
Other
0.13%
319
Nutrien Ltd 4.2 04/01/2029
Other
0.13%
320
Digital Realty Trust Lp 3.6 07/01/2029
Other
0.13%
321
Blackrock Inc 3.25 04/30/2029
Other
0.13%
322
Energy Transfer Lp 5.25 07/01/2029
Other
0.13%
323
Johnson Controls International Plc / Tyco Fire & Security Finance Sca 5.5 04/19/2029
Other
0.13%
324
Marriott International Inc/Md 4.9 04/15/2029
Other
0.13%
325
Visa Inc 3.8 02/12/2029
Other
0.13%
326
Netflix Inc 6.38 05/15/2029
Other
0.13%
327
Lloyds Banking Group Plc 5.72 06/05/2030
Other
0.13%
328
Mcdonald'S Corp 2.63 09/01/2029
Other
0.13%
329
Santander Holdings Usa Inc 6.17 01/09/2030
Other
0.13%
330
Broadcom Inc 4 04/15/2029
Other
0.13%
331
Toronto-Dominion Bank/The 4.99 04/05/2029
Other
0.13%
332
Amcor Flexibles North America Inc 4.25 03/08/2029
Other
0.13%
333
Pacific Gas And Electric Co 5.55 05/15/2029
Other
0.13%
334
Mondelez International Inc 4.75 02/20/2029
Other
0.13%
335
General Motors Financial Co Inc 4.9 10/06/2029
Other
0.13%
336
Blue Owl Technology Finance Corp 6.75 04/04/2029
Other
0.13%
337
Southern Co/The 5.5 03/15/2029
Other
0.13%
338
Maple Parent Holdings Corp 4.75 03/26/2029
Other
0.13%
339
Ally Financial Inc 6.85 01/03/2030
Other
0.13%
340
S&P Global Inc 2.5 12/01/2029
Other
0.13%
341
Ares Strategic Income Fund 6.35 08/15/2029
Other
0.13%
342
Paccar Financial Corp 4.6 01/31/2029
Other
0.12%
343
Blackstone Private Credit Fund 4 01/15/2029
Other
0.12%
344
Target Corp 3.38 04/15/2029
Other
0.12%
345
Intel Corp 4 08/05/2029
Other
0.12%
346
Public Service Enterprise Group Inc 5.2 04/01/2029
Other
0.12%
347
Wrkco Inc 4.9 03/15/2029
Other
0.12%
348
Adobe Inc 4.8 04/04/2029
Other
0.12%
349
Dh Europe Finance Ii Sarl 2.6 11/15/2029
Other
0.12%
350
Weyerhaeuser Co 4 11/15/2029
Other
0.12%
351
Arrow Electronics Inc 5.15 08/21/2029
Other
0.12%
352
Workday Inc 3.7 04/01/2029
Other
0.12%
353
Oncor Electric Delivery Co Llc 4.65 11/01/2029
Other
0.12%
354
Bank Of Nova Scotia/The 5.45 08/01/2029
Other
0.12%
355
Eversource Energy 5.95 02/01/2029
Other
0.12%
356
American Honda Finance Corp 4.9 03/13/2029
Other
0.12%
357
United Parcel Service Inc 3.4 03/15/2029
Other
0.12%
358
S&P Global Inc 2.95 03/01/2029
Other
0.12%
359
Ventas Realty Lp 4.4 01/15/2029
Other
0.12%
360
T-Mobile Usa Inc 4.85 01/15/2029
Other
0.12%
361
Ford Motor Credit Co Llc 2.9 02/10/2029
Other
0.12%
362
Kla Corp 4.1 03/15/2029
Other
0.12%
363
Bank Of New York Mellon Corp/The 4.98 03/14/2030
Other
0.12%
364
T-Mobile Usa Inc 4.2 10/01/2029
Other
0.12%
365
Nov Inc 3.6 12/01/2029
Other
0.12%
366
Kroger Co/The 4.5 01/15/2029
Other
0.12%
367
Boston Properties Lp 3.4 06/21/2029
Other
0.12%
368
Enact Holdings Inc 6.25 05/28/2029
Other
0.12%
369
Lockheed Martin Corp 4.5 02/15/2029
Other
0.12%
370
Canadian Natural Resources Ltd 5 12/15/2029
Other
0.12%
371
Mckesson Corp 4.25 09/15/2029
Other
0.12%
372
Charles Schwab Corp/The 4 02/01/2029
Other
0.12%
373
Becton Dickinson & Co 4.87 02/08/2029
Other
0.12%
374
Oneok Inc 3.4 09/01/2029
Other
0.12%
375
Cummins Inc 4.9 02/20/2029
Other
0.12%
376
Bunge Ltd Finance Corp 4.2 09/17/2029
Other
0.12%
377
National Fuel Gas Co 4.75 05/15/2029
Other
0.12%
378
Ares Strategic Income Fund 4.851/15/2029
Other
0.11%
379
Mitsubishi Ufj Financial Group Inc 4.98 07/24/2030
Other
0.11%
380
Martin Marietta Materials Inc 4.85 08/15/2029
Other
0.11%
381
Howmet Aerospace Inc 3 01/15/2029
Other
0.11%
382
Merck & Co Inc 3.85 03/15/2029
Other
0.11%
383
Home Depot Inc/The 4.9 04/15/2029
Other
0.11%
384
Leidos Inc 4.1 03/15/2029
Other
0.11%
385
Blue Owl Technology Finance Corp 6.5 10/15/2029
Other
0.11%
386
Western Union Co/The 4.75 06/15/2029
Other
0.11%
387
Orix Corp 4.65 09/10/2029
Other
0.11%
388
Sumisho Air Lease Corp 4.5 03/24/2029
Other
0.11%
389
Nisource Inc 2.95 09/01/2029
Other
0.11%
390
Regions Financial Corp 5.72 06/06/2030
Other
0.11%
391
Nomura Holdings Inc 2.71 01/22/2029
Other
0.11%
392
American Honda Finance Corp 4.15 01/08/2029
Other
0.11%
393
Crh Smw Finance Dac 5.2 05/21/2029
Other
0.11%
394
Thermo Fisher Scientific Inc 2.6 10/01/2029
Other
0.11%
395
Union Pacific Corp 3.7 03/01/2029
Other
0.11%
396
L3Harris Technologies Inc 5.05 06/01/2029
Other
0.11%
397
Blackstone Private Credit Fund 5.95 07/16/2029
Other
0.11%
398
Targa Resources Corp 4.35 01/15/2029
Other
0.11%
399
Estee Lauder Cos Inc/The 2.38 12/01/2029
Other
0.11%
400
Blue Owl Credit Income Corp 6.6 09/15/2029
Other
0.11%
401
Trane Technologies Financing Ltd 3.8 03/21/2029
Other
0.11%
402
Motorola Solutions Inc 4.6 05/23/2029
Other
0.11%
403
Broadridge Financial Solutions Inc 2.9 12/01/2029
Other
0.11%
404
Stryker Corp 4.25 09/11/2029
Other
0.11%
405
Ferguson Enterprises Inc 4.8 08/14/2029
Other
0.11%
406
Canadian Pacific Railway Co 4 03/15/2029
Other
0.11%
407
Zions Bancorp Na 3.25 10/29/2029
Other
0.11%
408
Conocophillips Co 6.95 04/15/2029
Other
0.11%
409
Avangrid Inc 3.8 06/01/2029
Other
0.11%
410
Constellation Energy Generation Llc 4.55 06/01/2029
Other
0.11%
411
National Rural Utilities Cooperative Finance Corp 4.05 02/09/2029
Other
0.11%
412
Solventum Corp 5.4 03/01/2029
Other
0.11%
413
Evergy Inc 2.9 09/15/2029
Other
0.11%
414
Golub Capital Bdc Inc 6 07/15/2029
Other
0.11%
415
Republic Services Inc 4.88 04/01/2029
Other
0.11%
416
John Deere Capital Corp 4.13 01/18/2029
Other
0.11%
417
Royalty Pharma Plc 5.15 09/02/2029
Other
0.11%
418
Genuine Parts Co 4.95 08/15/2029
Other
0.11%
419
Waste Management Inc 4.88 02/15/2029
Other
0.11%
420
Ebay Inc 4.25 03/06/2029
Other
0.11%
421
Cnh Industrial Capital Llc 5.5 01/12/2029
Other
0.11%
422
Centerpoint Energy Inc 5.4 06/01/2029
Other
0.10%
423
Ryder System Inc 5.38 03/15/2029
Other
0.10%
424
Kimberly-Clark Corp 3.2 04/25/2029
Other
0.10%
425
Bp Capital Markets America Inc 4.97 10/17/2029
Other
0.10%
426
Sumisho Air Lease Corp 3.25 10/01/2029
Other
0.10%
427
Nisource Inc 5.2 07/01/2029
Other
0.10%
428
Ford Motor Credit Co Llc 5.3 09/06/2029
Other
0.10%
429
Novartis Capital Corp 3.8 09/18/2029
Other
0.10%
430
Enstar Group Ltd 4.95 06/01/2029
Other
0.10%
431
Exelon Corp 5.15 03/15/2029
Other
0.10%
432
Canadian Imperial Bank Of Commerce 4.63 09/11/2030
Other
0.10%
433
Realty Income Corp 3.1 12/15/2029
Other
0.10%
434
Sands China Ltd 2.85 03/08/2029
Other
0.10%
435
Toyota Motor Credit Corp 4.45 06/29/2029
Other
0.10%
436
Nordson Corp 4.5 12/15/2029
Other
0.10%
437
Public Service Co Of Colorado 4.15 03/13/2029
Other
0.10%
438
Gxo Logistics Inc 6.25 05/06/2029
Other
0.10%
439
Hartford Insurance Group Inc/The 2.8 08/19/2029
Other
0.10%
440
Mastec Inc 5.9 06/15/2029
Other
0.10%
441
Campbell'S Company/The 5.2 03/21/2029
Other
0.10%
442
Gilead Sciences Inc 4.8 11/15/2029
Other
0.10%
443
Chubb Ina Holdings Llc 4.65 08/15/2029
Other
0.10%
444
Aercap Ireland Capital Dac / Aercap Global Aviation Trust 4.13 02/28/2029
Other
0.10%
445
Southern California Edison Co 4.2 03/01/2029
Other
0.10%
446
Elevance Health Inc 5.15 06/15/2029
Other
0.10%
447
Equifax Inc 4.8 09/15/2029
Other
0.10%
448
Autonation Inc 4.45 01/15/2029
Other
0.10%
449
Universal Health Services Inc 4.63 10/15/2029
Other
0.10%
450
Texas Instruments Inc 2.25 09/04/2029
Other
0.10%
451
Cardinal Health Inc 5 11/15/2029
Other
0.10%
452
Goldman Sachs Private Credit Corp 5.38 01/31/2029
Other
0.10%
453
Jabil Inc 4.2 02/01/2029
Other
0.10%
454
Pepsico Inc 4.5 07/17/2029
Other
0.10%
455
Elevance Health Inc 2.88 09/15/2029
Other
0.10%
456
Roper Technologies Inc 4.5 10/15/2029
Other
0.10%
457
Hyatt Hotels Corp 5.25 06/30/2029
Other
0.10%
458
National Australia Bank Ltd/New York 4.79 01/10/2029
Other
0.10%
459
Crown Castle Inc 4.9 09/01/2029
Other
0.10%
460
Mobility Global Inc 5.05 06/15/2029
Other
0.10%
461
Bp Capital Markets America Inc 4.87 11/25/2029
Other
0.10%
462
Laboratory Corp Of America Holdings 2.95 12/01/2029
Other
0.10%
463
Crown Castle Inc 3.1 11/15/2029
Other
0.10%
464
Honeywell International Inc 2.7 08/15/2029
Other
0.10%
465
Caterpillar Financial Services Corp 4.3 05/15/2029
Other
0.10%
466
Huntington Bancshares Inc/Oh 2.55 02/04/2030
Other
0.10%
467
Sempra 3.7 04/01/2029
Other
0.10%
468
Otis Worldwide Corp 4.49 05/07/2029
Other
0.10%
469
Jbs Nv/Jbs Usa Foods Group Holdings Inc/Jbs Usa Food Co Holdings 3 02/02/2029
Other
0.10%
470
Autozone Inc 5.1 07/15/2029
Other
0.10%
471
Allstate Corp/The 5.05 06/24/2029
Other
0.10%
472
Fortune Brands Innovations Inc 3.25 09/15/2029
Other
0.10%
473
Crown Castle Inc 5.6 06/01/2029
Other
0.10%
474
Atlassian Corp 5.25 05/15/2029
Other
0.10%
475
Mizuho Financial Group Inc 5.38 07/10/2030
Other
0.10%
476
One Gas Inc 5.1 04/01/2029
Other
0.10%
477
Aes Corp/The 5.2 07/15/2029
Other
0.10%
478
Deere & Co 5.38 10/16/2029
Other
0.09%
479
Aercap Ireland Capital Dac / Aercap Global Aviation Trust 5.1 01/19/2029
Other
0.09%
480
American Honda Finance Corp 2.25 01/12/2029
Other
0.09%
481
Pinnacle Financial Partners Inc 6.17 11/01/2030
Other
0.09%
482
Marriott International Inc/Md 4.88 05/15/2029
Other
0.09%
483
Cna Financial Corp 3.9 05/01/2029
Other
0.09%
484
Bank Of New York Mellon Corp/The 4.6 07/26/2030
Other
0.09%
485
Quest Diagnostics Inc 4.2 06/30/2029
Other
0.09%
486
Enbridge Inc 5.3 04/05/2029
Other
0.09%
487
Public Storage Operating Co 3.39 05/01/2029
Other
0.09%
488
O'Reilly Automotive Inc 3.9 06/01/2029
Other
0.09%
489
Hewlett Packard Enterprise Co 4.6 03/23/2029
Other
0.09%
490
Dcp Midstream Operating Lp 5.13 05/15/2029
Other
0.09%
491
Healthpeak Op Llc 3.5 07/15/2029
Other
0.09%
492
Erp Operating Lp 3 07/01/2029
Other
0.09%
493
Willis North America Inc 2.95 09/15/2029
Other
0.09%
494
Sonoco Products Co 4.6 09/01/2029
Other
0.09%
495
Main Street Capital Corp 6.95 03/01/2029
Other
0.09%
496
Global Payments Inc 5.3 08/15/2029
Other
0.09%
497
Reinsurance Group Of America Inc 3.9 05/15/2029
Other
0.09%
498
Synchrony Financial 5.94 08/02/2030
Other
0.09%
499
Ares Capital Corp 5.95 07/15/2029
Other
0.09%
500
Mid-America Apartments Lp 3.95 03/15/2029
Other
0.09%
501
Ahold Finance Usa Llc 6.88 05/01/2029
Other
0.09%
502
General Motors Financial Co Inc 5.65 01/17/2029
Other
0.09%
503
Piedmont Natural Gas Co Inc 3.5 06/01/2029
Other
0.09%
504
3M Co 3.38 03/01/2029
Other
0.09%
505
Banco Santander Sa 3.31 06/27/2029
Other
0.09%
506
Consumers Energy Co 4.9 02/15/2029
Other
0.09%
507
Humana Inc 3.7 03/23/2029
Other
0.09%
508
American Honda Finance Corp 4.8 07/06/2029
Other
0.09%
509
Lazard Group Llc 4.38 03/11/2029
Other
0.09%
510
Marex Uk Holdings Ltd 6.4 11/04/2029
Other
0.09%
511
Pepsico Inc 7 03/01/2029
Other
0.09%
512
Western Midstream Operating Lp 6.35 01/15/2029
Other
0.09%
513
Omega Healthcare Investors Inc 3.63 10/01/2029
Other
0.09%
514
Toyota Motor Credit Corp 5.05 05/16/2029
Other
0.09%
515
Dow Chemical Co/The 7.38 11/01/2029
Other
0.09%
516
Camden Property Trust 3.15 07/01/2029
Other
0.09%
517
Essent Group Ltd 6.25 07/01/2029
Other
0.09%
518
Cbre Services Inc 5.5 04/01/2029
Other
0.09%
519
Bank Of New York Mellon Corp/The 3.3 08/23/2029
Other
0.09%
520
John Deere Capital Corp 3.35 04/18/2029
Other
0.09%
521
Keurig Dr Pepper Inc 5.05 03/15/2029
Other
0.09%
522
American National Group Inc 5.75 10/01/2029
Other
0.09%
523
Flex Ltd 4.88 06/15/2029
Other
0.09%
524
Nevada Power Co 3.7 05/01/2029
Other
0.09%
525
Philip Morris International Inc 3.38 08/15/2029
Other
0.08%
526
Waste Connections Inc 3.5 05/01/2029
Other
0.08%
527
Mizuho Financial Group Inc 5.38 05/26/2030
Other
0.08%
528
Quest Diagnostics Inc 4.63 12/15/2029
Other
0.08%
529
Nextera Energy Capital Holdings Inc 4.9 03/15/2029
Other
0.08%
530
Fifth Third Bancorp 5.98 01/30/2030
Other
0.08%
531
Keysight Technologies Inc 3 10/30/2029
Other
0.08%
532
Host Hotels & Resorts Lp 3.38 12/15/2029
Other
0.08%
533
Georgia-Pacific Llc 7.75 11/15/2029
Other
0.08%
534
Cooperatieve Rabobank Ua/Ny 4.49 10/17/2029
Other
0.08%
535
Fnb Corp/Pa 5.72 12/11/2030
Other
0.08%
536
Crown Castle Inc 4.3 02/15/2029
Other
0.08%
537
Amphenol Corp 4.35 06/01/2029
Other
0.08%
538
Northrop Grumman Corp 4.6 02/01/2029
Other
0.08%
539
Radian Group Inc 6.2 05/15/2029
Other
0.08%
540
Juniper Networks Inc 3.75 08/15/2029
Other
0.08%
541
John Deere Capital Corp 2.8 07/18/2029
Other
0.08%
542
Mccormick & Co Inc/Md 4.15 02/15/2029
Other
0.08%
543
American Water Capital Corp 3.45 06/01/2029
Other
0.08%
544
Concentrix Corp 6.5 03/01/2029
Other
0.08%
545
Cnh Industrial Capital Llc 5.1 04/20/2029
Other
0.08%
546
Progressive Corp/The 4 03/01/2029
Other
0.08%
547
Phillips 66 Co 3.15 12/15/2029
Other
0.08%
548
Idex Corp 4.95 09/01/2029
Other
0.08%
549
Clorox Co/The 4.4 05/01/2029
Other
0.08%
550
Consumers Energy Co 4.6 05/30/2029
Other
0.08%
551
Vulcan Materials Co 4.95 12/01/2029
Other
0.08%
552
Mcdonald'S Corp 5 05/17/2029
Other
0.08%
553
Augusta Spinco Corp 4.4 03/23/2029
Other
0.08%
554
Pinnacle West Capital Corp 4.65 06/01/2029
Other
0.08%
555
Realty Income Corp 3.25 06/15/2029
Other
0.08%
556
Tampa Electric Co 4.9 03/01/2029
Other
0.08%
557
Polaris Inc 6.95 03/15/2029
Other
0.08%
558
Providence St Joseph Health Obligated Group 2.53 10/01/2029
Other
0.08%
559
Blackrock Inc 4.7 03/14/2029
Other
0.08%
560
Hps Corporate Lendingfund
HLENDUnknown
0.08%
561
Sysco Corp 5.75 01/17/2029
Other
0.08%
562
National Rural Utilities Cooperative Finance Corp 5.15 06/15/2029
Other
0.08%
563
Principal Financial Group Inc 3.7 05/15/2029
Other
0.08%
564
Gatx Corp 4.7 04/01/2029
Other
0.08%
565
Leggett & Platt Inc 4.4 03/15/2029
Other
0.08%
566
F&G Annuities & Life Inc 6.5 06/04/2029
Other
0.08%
567
Cno Financial Group Inc 5.25 05/30/2029
Other
0.08%
568
Welltower Op Llc 4.13 03/15/2029
Other
0.08%
569
Agilent Technologies Inc 2.75 09/15/2029
Other
0.08%
570
Eversource Energy 4.25 04/01/2029
Other
0.07%
571
Sumitomo Mitsui Financial Group Inc 5.32 07/09/2029
Other
0.07%
572
T-Mobile Usa Inc 2.4 03/15/2029
Other
0.07%
573
Northern Trust Corp 3.15 05/03/2029
Other
0.07%
574
Amcor Group Finance Plc 5.45 05/23/2029
Other
0.07%
575
Public Storage Operating Co 5.13 01/15/2029
Other
0.07%
576
Baker Hughes Holdings Llc / Baker Hughes Co-Obligor Inc 3.14 11/07/2029
Other
0.07%
577
Welltower Op Llc 2.05 01/15/2029
Other
0.07%
578
Boardwalk Pipelines Lp 4.8 05/03/2029
Other
0.07%
579
Bat Capital Corp 3.46 09/06/2029
Other
0.07%
580
Packaging Corp Of America 3 12/15/2029
Other
0.07%
581
Xcel Energy Inc 2.6 12/01/2029
Other
0.07%
582
Caterpillar Financial Services Corp 4.38 08/16/2029
Other
0.07%
583
Mizuho Financial Group Inc 3.26 05/22/2030
Other
0.07%
584
Mizuho Financial Group Inc 3.15 07/16/2030
Other
0.07%
585
Caterpillar Financial Services Corp 4.85 02/27/2029
Other
0.07%
586
Arcelormittal Sa 4.25 07/16/2029
Other
0.07%
587
Southern California Edison Co 2.85 08/01/2029
Other
0.07%
588
Epr Properties 3.75 08/15/2029
Other
0.07%
589
Essex Portfolio Lp 4 03/01/2029
Other
0.07%
590
Partnerre Finance B Llc 3.7 07/02/2029
Other
0.07%
591
American Water Capital Corp 4.63 06/01/2029
Other
0.07%
592
Cencora Inc 4.85 12/15/2029
Other
0.07%
593
Fedex Corp 3.1 08/05/2029
Other
0.07%
594
Duke Energy Progress Llc 3.45 03/15/2029
Other
0.07%
595
Roper Technologies Inc 2.95 09/15/2029
Other
0.07%
596
Equifax Inc 5 08/15/2029
Other
0.07%
597
Toyota Motor Credit Corp 4.65 01/05/2029
Other
0.07%
598
Cooperatieve Rabobank Ua/Ny 4.32 04/01/2029
Other
0.07%
599
Las Vegas Sands Corp 6 08/15/2029
Other
0.07%
600
Nomura Holdings Inc 5.61 07/06/2029
Other
0.07%
601
Charles Schwab Corp/The 3.25 05/22/2029
Other
0.07%
602
Aep Texas Inc 5.45 05/15/2029
Other
0.06%
603
Tyson Foods Inc 4.35 03/01/2029
Other
0.06%
604
Tsmc Arizona Corp 4.13 04/22/2029
Other
0.06%
605
Rtx Corp 5.75 01/15/2029
Other
0.06%
606
National Rural Utilities Cooperative Finance Corp 4.85 02/07/2029
Other
0.06%
607
Atmos Energy Corp 2.63 09/15/2029
Other
0.06%
608
Georgia Power Co 4.6 06/15/2029
Other
0.06%
609
Hca Inc 3.38 03/15/2029
Other
0.06%
610
Virginia Electric And Power Co 2.88 07/15/2029
Other
0.06%
611
Toyota Motor Corp 2.76 07/02/2029
Other
0.05%
612
Oneok Inc 4.4 10/15/2029
Other
0.05%
613
Kinder Morgan Inc 5.1 08/01/2029
Other
0.05%
614
O'Reilly Automotive Inc 4.8 08/14/2029
Other
0.05%
615
John Deere Capital Corp 3.45 03/07/2029
Other
0.05%
616
Jpmorgan Chase & Co 4.86 07/23/2030
Other
0.05%
617
Pacificorp 5.1 02/15/2029
Other
0.04%
618
Edison International 5.45 06/15/2029
Other
0.04%
619
Duke Energy Corp 3.4 06/15/2029
Other
0.04%
620
Philip Morris International Inc 4.13 04/27/2029
Other
0.04%
621
Quanta Services Inc 4.85 08/09/2029
Other
0.03%
622
Sumitomo Mitsui Financial Group Inc 2.47 01/14/2029
Other
0.03%
623
State Street Bank & Trust Co 4.7 07/23/2029
Other
0.01%
624
Borgwarner Inc 4.95 08/15/2029
Other
0.01%
625
Mplx Lp 4.7 11/01/2029
Other
0.01%
626
Haleon Us Capital Llc 4.63 08/21/2029
Other
0.01%
627
U.S. Dollar
Other
-1.66%

#	Company	Ticker	Weight
1	Markel Group Inc	MKL	1.730%
2	Abbvie Inc 3.2 11/21/2029	-	0.740%
3	Jpmorgan Chase & Co 4.41 04/23/2030	-	0.680%
4	Salesforce Inc 4.65 03/15/2029	-	0.640%
5	Citigroup Inc 4.54 09/19/2030	-	0.610%
6	Amazon.Com Inc 4.6 07/09/2029	-	0.600%
7	Goldman Sachs Group Inc/The 4.59 04/20/2030	-	0.560%
8	Abbvie Inc 4.8 03/15/2029	-	0.520%
9	Nvidia Corp 4.35 06/15/2029	-	0.520%
10	Morgan Stanley 4.65 10/18/2030	-	0.520%
11	Hsbc Holdings Plc 4.71 05/12/2030	-	0.500%
12	Morgan Stanley 4.56 04/10/2030	-	0.500%
13	At&T Inc 4.35 03/01/2029	-	0.500%
14	Morgan Stanley 4.43 01/23/2030	-	0.490%
15	Bank Of America Corp 4.48 04/23/2030	-	0.490%
16	Wells Fargo & Co 2.88 10/30/2030	-	0.480%
17	Bank Of America Corp 3.97 02/07/2030	-	0.480%
18	Oracle Corp 4.55 02/04/2029	-	0.470%
19	International Business Machines Corp 3.5 05/15/2029	-	0.470%
20	Ford Motor Credit Co Llc 5.11 05/03/2029	-	0.460%
21	Jpmorgan Chase & Co 2.74 10/15/2030	-	0.460%
22	Anheuser-Busch Inbev Worldwide Inc 4.75 01/23/2029	-	0.430%
23	Jpmorgan Chase & Co 4.6 10/22/2030	-	0.420%
24	Alphabet Inc 3.7 02/15/2029	-	0.420%
25	Cisco Systems Inc 4.85 02/26/2029	-	0.420%
26	Fiserv Inc 3.5 07/01/2029	-	0.420%
27	Ford Motor Credit Co Llc 5.8 03/08/2029	-	0.420%
28	Citigroup Inc 2.98 11/05/2030	-	0.410%
29	Hsbc Holdings Plc 5.29 11/19/2030	-	0.410%
30	Citigroup Inc 5.17 02/13/2030	-	0.390%
31	Verizon Communications Inc 4.02 12/03/2029	-	0.390%
32	Natwest Group Plc 5.08 01/27/2030	-	0.380%
33	Wells Fargo & Co 4.18 01/23/2030	-	0.370%
34	Jpmorgan Chase & Co 5 07/22/2030	-	0.370%
35	Amazon.Com Inc 4 03/13/2029	-	0.370%
36	Goldman Sachs Group Inc/The 4.69 10/23/2030	-	0.370%
37	Wells Fargo & Co 5.2 01/23/2030	-	0.370%
38	Citigroup Inc 3.98 03/20/2030	-	0.370%
39	Hsbc Holdings Plc 3.97 05/22/2030	-	0.370%
40	Pnc Financial Services Group Inc/The 2.55 01/22/2030	-	0.360%
41	Sumitomo Mitsui Financial Group Inc 3.04 07/16/2029	-	0.360%
42	American Express Co 4.44 05/03/2030	-	0.350%
43	Fidelity National Information Services Inc 4.55 03/10/2029	-	0.350%
44	Amazon.Com Inc 4.65 12/01/2029	-	0.350%
45	Canadian Imperial Bank Of Commerce 4.28 01/29/2030	-	0.340%
46	Abbott Laboratories 3.7 03/09/2029	-	0.330%
47	Bank Of America Corp 2.88 10/22/2030	-	0.330%
48	Bank Of America Corp 3.19 07/23/2030	-	0.330%
49	Morgan Stanley Private Bank Na 4.21 02/08/2030	-	0.330%
50	Aercap Ireland Capital Dac / Aercap Global Aviation Trust 4.63 09/10/2029	-	0.320%
51	Mitsubishi Ufj Financial Group Inc 3.74 03/07/2029	-	0.320%
52	Hca Inc 4.13 06/15/2029	-	0.310%
53	Royal Bank Of Canada 4.65 10/18/2030	-	0.310%
54	Morgan Stanley Bank Na 4.79 05/10/2030	-	0.310%
55	Barclays Plc 4.91 06/26/2030	-	0.310%
56	Barclays Plc 4.94 09/10/2030	-	0.310%
57	Alphabet Inc 4.63 08/10/2029	-	0.310%
58	Fox Corp 4.71 01/25/2029	-	0.300%
59	Jpmorgan Chase & Co 5.58 04/22/2030	-	0.300%
60	Goldman Sachs Group Inc/The 5.05 07/23/2030	-	0.300%
61	Pfizer Inc 3.45 03/15/2029	-	0.300%
62	Intel Corp 2.45 11/15/2029	-	0.300%
63	Hsbc Holdings Plc 4.4 03/10/2030	-	0.290%
64	Lloyds Banking Group Plc 4.24 02/10/2030	-	0.290%
65	Goldman Sachs Group Inc/The 5.73 04/25/2030	-	0.290%
66	National Australia Bank Ltd/New York 4.43 06/04/2029	-	0.290%
67	Equinix Inc 3.2 11/18/2029	-	0.290%
68	Banco Bilbao Vizcaya Argentaria Sa 5.38 03/13/2029	-	0.290%
69	Mplx Lp 4.8 02/15/2029	-	0.280%
70	Lowe'S Cos Inc 3.65 04/05/2029	-	0.280%
71	Synchrony Financial 5.15 03/19/2029	-	0.280%
72	Jpmorgan Chase & Co 5.01 01/23/2030	-	0.280%
73	Verizon Communications Inc 3.88 02/08/2029	-	0.280%
74	Oracle Corp 6.15 11/09/2029	-	0.270%
75	Toronto-Dominion Bank/The 4.85 07/27/2029	-	0.270%
76	Altria Group Inc 4.8 02/14/2029	-	0.270%
77	General Motors Co 5.4 10/15/2029	-	0.270%
78	Hewlett Packard Enterprise Co 4.55 10/15/2029	-	0.270%
79	Royal Bank Of Canada 4.95 02/01/2029	-	0.260%
80	Charter Communications Operating Llc / Charter Communications Operating Capital 2.25 01/15/2029	-	0.260%
81	Walt Disney Co/The 2 09/01/2029	-	0.260%
82	Merck & Co Inc 3.4 03/07/2029	-	0.260%
83	Philip Morris International Inc 4.88 02/13/2029	-	0.250%
84	Capital One Financial Corp 5.7 02/01/2030	-	0.250%
85	Cvs Health Corp 5 01/30/2029	-	0.250%
86	Bank Of Nova Scotia/The 4.25 02/02/2030	-	0.250%
87	Boeing Co/The 6.3 05/01/2029	-	0.240%
88	Suzano Austria Gmbh 6 01/15/2029	-	0.240%
89	Home Depot Inc/The 4.75 06/25/2029	-	0.240%
90	Mizuho Financial Group Inc 2.87 09/13/2030	-	0.240%
91	Mizuho Financial Group Inc 4.78 07/13/2030	-	0.240%
92	Bank Of New York Mellon Corp/The 4.03 01/22/2030	-	0.240%
93	Ing Groep Nv 5.34 03/19/2030	-	0.240%
94	Morgan Stanley 5.66 04/18/2030	-	0.240%
95	Novartis Capital Corp 4.1 03/16/2029	-	0.240%
96	Gilead Sciences Inc 4.4 05/20/2029	-	0.230%
97	Walt Disney Co/The 3.75 03/14/2029	-	0.230%
98	Eaton Corp 3.95 03/06/2029	-	0.230%
99	Ubs Ag/Stamford Ct 4.68 11/29/2030	-	0.230%
100	Marsh & Mclennan Cos Inc 4.38 03/15/2029	-	0.230%
101	Paypal Holdings Inc 2.85 10/01/2029	-	0.230%
102	Dell International Llc / Emc Corp 5.3 10/01/2029	-	0.230%
103	Manufacturers & Traders Trust Co 4.55 04/18/2030	-	0.230%
104	Nextera Energy Capital Holdings Inc 2.75 11/01/2029	-	0.220%
105	Jpmorgan Chase & Co 3.7 05/06/2030	-	0.220%
106	Royal Bank Of Canada 4.4 04/17/2030	-	0.220%
107	Illinois Tool Works Inc 4.65 08/13/2029	-	0.220%
108	Toyota Motor Credit Corp 4.05 03/13/2029	-	0.220%
109	Commonwealth Bank Of Australia/New York Ny 4.36 03/27/2029	-	0.220%
110	Cvs Health Corp 3.25 08/15/2029	-	0.220%
111	International Business Machines Corp 4 02/03/2029	-	0.220%
112	Bank Of Montreal 4.64 09/10/2030	-	0.220%
113	Us Bancorp 5.38 01/23/2030	-	0.220%
114	Advanced Micro Devices Inc 4.6 08/17/2029	-	0.210%
115	Cooperatieve Rabobank Ua/Ny 4.8 01/09/2029	-	0.210%
116	Broadcom Inc 4.75 04/15/2029	-	0.210%
117	Bristol-Myers Squibb Co 3.4 07/26/2029	-	0.210%
118	Energy Transfer Lp 5.25 04/15/2029	-	0.210%
119	General Motors Financial Co Inc 4.75 04/06/2029	-	0.210%
120	Astrazeneca Finance Llc 4.85 02/26/2029	-	0.210%
121	Caterpillar Financial Services Corp 4.7 11/15/2029	-	0.210%
122	General Motors Financial Co Inc 4.3 04/06/2029	-	0.210%
123	Barclays Plc 5.69 03/12/2030	-	0.210%
124	Iqvia Inc 6.25 02/01/2029	-	0.200%
125	Bp Capital Markets America Inc 4.7 04/10/2029	-	0.200%
126	American Express Co 5.53 04/25/2030	-	0.200%
127	Kinder Morgan Inc 5 02/01/2029	-	0.200%
128	Banco Santander Sa 4.6 04/15/2029	-	0.200%
129	Haleon Us Capital Llc 3.38 03/24/2029	-	0.200%
130	Pacific Gas And Electric Co 6.1 01/15/2029	-	0.200%
131	Home Depot Inc/The 2.95 06/15/2029	-	0.200%
132	State Street Bank & Trust Co 4.78 11/23/2029	-	0.200%
133	General Motors Financial Co Inc 5.8 01/07/2029	-	0.200%
134	Coca-Cola Co/The 2.13 09/06/2029	-	0.200%
135	Deutsche Bank Ag/New York Ny 5.41 05/10/2029	-	0.190%
136	Toyota Motor Credit Corp 4.55 08/09/2029	-	0.190%
137	Charter Communications Operating Llc / Charter Communications Operating Capital 6.1 06/01/2029	-	0.190%
138	Pnc Bank Na 2.7 10/22/2029	-	0.190%
139	Citizens Financial Group Inc 5.84 01/23/2030	-	0.190%
140	Morgan Stanley 5.17 01/16/2030	-	0.190%
141	Banco Santander Sa 5.54 03/14/2030	-	0.190%
142	Toronto-Dominion Bank/The 4.36 04/23/2029	-	0.190%
143	Ecolab Inc 4.6 06/15/2029	-	0.190%
144	American Tower Corp 3.8 08/15/2029 3.8 2029-08-15	-	0.190%
145	Enterprise Products Operating Llc 3.13 07/31/2029	-	0.190%
146	Morgan Stanley 5.04 07/19/2030	-	0.190%
147	Accenture Capital Inc 4.75 07/10/2029	-	0.190%
148	Morgan Stanley 4.24 01/09/2030	-	0.190%
149	Hsbc Holdings Plc 5.55 03/04/2030	-	0.190%
150	Hca Inc 5.88 02/01/2029	-	0.190%
151	Toyota Motor Credit Corp 3.65 01/08/2029	-	0.190%
152	Truist Financial Corp 4.96 07/23/2030	-	0.190%
153	Banco Santander Sa 5.01 08/25/2030	-	0.190%
154	Mastercard Inc 4.43 06/08/2029	-	0.180%
155	America Movil Sab De Cv 3.63 04/22/2029	-	0.180%
156	Cheniere Corpus Christi Holdings Llc 3.7 11/15/2029	-	0.180%
157	John Deere Capital Corp 4.5 01/16/2029	-	0.180%
158	Ing Groep Nv 4.05 04/09/2029	-	0.180%
159	Unitedhealth Group Inc 2.88 08/15/2029	-	0.180%
160	Caterpillar Inc 2.6 09/19/2029	-	0.180%
161	Philip Morris International Inc 5.63 11/17/2029	-	0.180%
162	Eli Lilly & Co 4.15 05/20/2029	-	0.180%
163	Simon Property Group Lp 2.45 09/13/2029	-	0.180%
164	Dte Energy Co 5.1 03/01/2029	-	0.180%
165	Totalenergies Capital International Sa 3.46 02/19/2029	-	0.180%
166	Truist Financial Corp 5.44 01/24/2030	-	0.180%
167	Thermo Fisher Scientific Inc 5 01/31/2029	-	0.180%
168	Keurig Dr Pepper Inc 3.95 04/15/2029	-	0.180%
169	Williams Cos Inc/The 4.9 03/15/2029	-	0.180%
170	Deutsche Bank Ag/New York Ny 5 09/11/2030	-	0.180%
171	Exxon Mobil Corp 2.44 08/16/2029	-	0.180%
172	Santander Holdings Usa Inc 5.04 06/05/2030	-	0.180%
173	Dell International Llc / Emc Corp 4.15 02/15/2029	-	0.180%
174	Amgen Inc 4.05 08/18/2029	-	0.180%
175	Starbucks Corp 3.55 08/15/2029	-	0.180%
176	Ares Capital Corp 5.88 03/01/2029	-	0.180%
177	Us Bancorp 4.86 07/27/2030	-	0.180%
178	Rogers Communications Inc 5 02/15/2029	-	0.180%
179	Ford Motor Credit Co Llc 5.88 11/07/2029	-	0.170%
180	Fifth Third Bancorp 4.77 07/28/2030	-	0.170%
181	American Electric Power Co Inc 5.2 01/15/2029	-	0.170%
182	Bat International Finance Plc 5.93 02/02/2029	-	0.170%
183	Mitsubishi Ufj Financial Group Inc 3.2 07/18/2029	-	0.170%
184	Accenture Capital Inc 4.05 10/04/2029	-	0.170%
185	Mitsubishi Ufj Financial Group Inc 5.26 04/17/2030	-	0.170%
186	South Bow Usa Infrastructure Holdings Llc 5.03 10/01/2029	-	0.170%
187	Royal Bank Of Canada 4.97 08/02/2030	-	0.170%
188	Us Bancorp 3 07/30/2029	-	0.170%
189	Cigna Group/The 5 05/15/2029	-	0.170%
190	Walmart Inc 4 04/30/2029	-	0.170%
191	Apple Inc 2.2 09/11/2029	-	0.170%
192	Citibank Na 4.84 08/06/2029	-	0.170%
193	Pnc Financial Services Group Inc/The 3.45 04/23/2029	-	0.170%
194	Florida Power & Light Co 5.15 06/15/2029	-	0.160%
195	Unitedhealth Group Inc 4.25 01/15/2029	-	0.160%
196	Brookfield Finance Inc 4.85 03/29/2029	-	0.160%
197	Natwest Group Plc 4.96 08/15/2030	-	0.160%
198	Santander Holdings Usa Inc 5.35 09/06/2030	-	0.160%
199	Plains All American Pipeline Lp / Paa Finance Corp 3.55 12/15/2029	-	0.160%
200	Eli Lilly & Co 3.38 03/15/2029	-	0.160%
201	Honeywell Aerospace Inc 4 03/16/2029	-	0.160%
202	Parker-Hannifin Corp 3.25 06/14/2029	-	0.160%
203	Global Payments Inc 3.2 08/15/2029	-	0.160%
204	Nomura Holdings Inc 5 06/29/2029	-	0.160%
205	Targa Resources Corp 6.15 03/01/2029	-	0.160%
206	Cadence Design Systems Inc 4.3 09/10/2029	-	0.160%
207	American Express Co 4.05 05/03/2029	-	0.160%
208	Pnc Financial Services Group Inc/The 5.49 05/14/2030	-	0.160%
209	Texas Instruments Inc 4.6 02/08/2029	-	0.160%
210	Fedex Freight Holding Co Inc 4.3 03/15/2029	-	0.160%
211	Toyota Motor Credit Corp 4.5 07/09/2029	-	0.160%
212	Lam Research Corp 4 03/15/2029	-	0.160%
213	Jpmorgan Chase & Co 4.57 06/14/2030	-	0.160%
214	Mitsubishi Ufj Financial Group Inc 4.59 04/18/2030	-	0.160%
215	Enbridge Inc 3.13 11/15/2029	-	0.160%
216	American Tower Corp 5.2 02/15/2029	-	0.160%
217	Hp Inc 4 04/15/2029	-	0.160%
218	Charles Schwab Corp/The 4.74 05/21/2030	-	0.160%
219	General Motors Financial Co Inc 5.55 07/15/2029	-	0.160%
220	3M Co 2.38 08/26/2029	-	0.160%
221	Natwest Group Plc 4.45 05/08/2030	-	0.160%
222	Arthur J Gallagher & Co 4.85 12/15/2029	-	0.150%
223	Santander Uk Group Holdings Plc 4.86 09/11/2030	-	0.150%
224	Meta Platforms Inc 4.3 08/15/2029	-	0.150%
225	Philip Morris International Inc 4.63 11/01/2029	-	0.150%
226	Keycorp 2.55 10/01/2029	-	0.150%
227	Ameren Corp 5 01/15/2029	-	0.150%
228	Unitedhealth Group Inc 4 05/15/2029	-	0.150%
229	Shell Finance Us Inc 2.38 11/07/2029	-	0.150%
230	National Bank Of Canada 4.5 10/10/2029	-	0.150%
231	Astrazeneca Plc 4 01/17/2029	-	0.150%
232	Coca-Cola Consolidated Inc 5.25 06/01/2029	-	0.150%
233	Caterpillar Financial Services Corp 4.65 08/14/2029	-	0.150%
234	Oracle Corp 4.2 09/27/2029	-	0.150%
235	Apollo Debt Solutions Bdc 6.9 04/13/2029	-	0.150%
236	Ford Motor Credit Co Llc 4.97 04/06/2029	-	0.150%
237	Barclays Plc 5.09 06/20/2030	-	0.150%
238	Icon Investments Six Dac 5.85 05/08/2029	-	0.150%
239	Amazon.Com Inc 3.45 04/13/2029	-	0.150%
240	Eli Lilly & Co 4.2 08/14/2029	-	0.150%
241	Pnc Financial Services Group Inc/The 4.83 07/19/2030	-	0.150%
242	Blue Owl Credit Income Corp 7.75 01/15/2029	-	0.150%
243	Banco Bilbao Vizcaya Argentaria Sa 4.15 03/03/2029	-	0.150%
244	Blue Owl Capital Corp 5.95 03/15/2029	-	0.150%
245	Applovin Corp 5.13 12/01/2029	-	0.150%
246	Midamerican Energy Co 3.65 04/15/2029	-	0.150%
247	Nxp Bv / Nxp Funding Llc / Nxp Usa Inc 4.3 06/18/2029	-	0.150%
248	Boeing Co/The 3.2 03/01/2029	-	0.150%
249	Diageo Capital Plc 2.38 10/24/2029	-	0.150%
250	Parker-Hannifin Corp 4.5 09/15/2029	-	0.150%
251	Georgia Power Co 2.65 09/15/2029	-	0.150%
252	Canadian Imperial Bank Of Commerce 5.26 04/08/2029	-	0.150%
253	Capital One Financial Corp 3.27 03/01/2030	-	0.150%
254	Airbnb Inc 4.4 03/16/2029	-	0.150%
255	Diamondback Energy Inc 3.5 12/01/2029	-	0.150%
256	Edison International 6.95 11/15/2029	-	0.150%
257	S&P Global Inc 4.25 05/01/2029	-	0.140%
258	Amgen Inc 3 02/22/2029	-	0.140%
259	American Tower Corp 3.95 03/15/2029	-	0.140%
260	Relx Capital Inc 4 03/18/2029	-	0.140%
261	Microchip Technology Inc 5.05 03/15/2029	-	0.140%
262	Baker Hughes Holdings Llc / Baker Hughes Co-Obligor Inc 4.05 03/11/2029	-	0.140%
263	Applied Materials Inc 4.8 06/15/2029	-	0.140%
264	Csx Corp 4.25 03/15/2029	-	0.140%
265	John Deere Capital Corp 4.85 06/11/2029	-	0.140%
266	Glaxosmithkline Capital Plc 3.38 06/01/2029	-	0.140%
267	Mastercard Inc 2.95 06/01/2029	-	0.140%
268	Corebridge Financial Inc 3.85 04/05/2029	-	0.140%
269	Caterpillar Financial Services Corp 3.75 02/23/2029	-	0.140%
270	Ascension Health 2.53 11/15/2029	-	0.140%
271	Ge Healthcare Technologies Inc 4.8 08/14/2029	-	0.140%
272	Bristol-Myers Squibb Co 4.9 02/22/2029	-	0.140%
273	Charter Communications Operating Llc / Charter Communications Operating Capital 5.05 03/30/2029	-	0.140%
274	Unilever Capital Corp 2.13 09/06/2029	-	0.140%
275	Duke Energy Corp 4.85 01/05/2029	-	0.140%
276	Sumisho Air Lease Corp 5.1 03/01/2029	-	0.140%
277	Ingersoll Rand Inc 5.18 06/15/2029	-	0.140%
278	John Deere Capital Corp 3.9 03/09/2029	-	0.140%
279	Pepsico Inc 4.1 01/15/2029	-	0.140%
280	Las Vegas Sands Corp 3.9 08/08/2029	-	0.140%
281	Cardinal Health Inc 5.13 02/15/2029	-	0.140%
282	Bank Of New York Mellon Corp/The 4.76 08/12/2030	-	0.140%
283	Energy Transfer Lp 4.15 09/15/2029	-	0.140%
284	Westpac Banking Corp 5.05 04/16/2029	-	0.140%
285	American Honda Finance Corp 4.4 09/05/2029	-	0.140%
286	Pepsico Inc 2.63 07/29/2029	-	0.140%
287	Verisk Analytics Inc 4.13 03/15/2029	-	0.140%
288	Aon Corp 3.75 05/02/2029	-	0.140%
289	Southern California Edison Co 5.15 06/01/2029	-	0.140%
290	Oneok Inc 4.35 03/15/2029	-	0.140%
291	Bank Of Montreal 4.34 03/19/2030	-	0.140%
292	Hasbro Inc 3.9 11/19/2029	-	0.140%
293	Barclays Plc 4.22 05/24/2030	-	0.140%
294	Sumitomo Mitsui Financial Group Inc 4.11 01/15/2029	-	0.140%
295	Brixmor Operating Partnership Lp 4.13 05/15/2029	-	0.140%
296	Eli Lilly & Co 4.5 02/09/2029	-	0.140%
297	Us Bancorp 5.1 07/23/2030	-	0.140%
298	Cencora Inc 3.95 02/13/2029	-	0.140%
299	Eastman Chemical Co 5 08/01/2029	-	0.130%
300	Revvity Inc 3.3 09/15/2029	-	0.130%
301	Aon North America Inc 5.15 03/01/2029	-	0.130%
302	Capital One Financial Corp 5.25 07/26/2030	-	0.130%
303	Sumitomo Mitsui Financial Group Inc 2.72 09/27/2029	-	0.130%
304	Marvell Technology Inc 5.75 02/15/2029	-	0.130%
305	Apple Inc 3.25 08/08/2029	-	0.130%
306	Teva Pharmaceutical Finance Netherlands Iii Bv 5.13 05/09/2029	-	0.130%
307	Constellation Brands Inc 3.15 08/01/2029	-	0.130%
308	Sixth Street Lending Partners 6.5 03/11/2029	-	0.130%
309	Air Products And Chemicals Inc 4.6 02/08/2029	-	0.130%
310	Sherwin-Williams Co/The 2.95 08/15/2029	-	0.130%
311	Capital One Financial Corp 5.46 07/26/2030	-	0.130%
312	Fifth Third Bancorp 4.9 09/06/2030	-	0.130%
313	Commonspirit Health 3.35 10/01/2029	-	0.130%
314	Glp Capital Lp / Glp Financing Ii Inc 5.3 01/15/2029	-	0.130%
315	Truist Financial Corp 3.88 03/19/2029	-	0.130%
316	Duke Energy Florida Llc 2.5 12/01/2029	-	0.130%
317	Td Synnex Corp 4.3 01/17/2029	-	0.130%
318	Cvs Health Corp 5.4 06/01/2029	-	0.130%
319	Nutrien Ltd 4.2 04/01/2029	-	0.130%
320	Digital Realty Trust Lp 3.6 07/01/2029	-	0.130%
321	Blackrock Inc 3.25 04/30/2029	-	0.130%
322	Energy Transfer Lp 5.25 07/01/2029	-	0.130%
323	Johnson Controls International Plc / Tyco Fire & Security Finance Sca 5.5 04/19/2029	-	0.130%
324	Marriott International Inc/Md 4.9 04/15/2029	-	0.130%
325	Visa Inc 3.8 02/12/2029	-	0.130%
326	Netflix Inc 6.38 05/15/2029	-	0.130%
327	Lloyds Banking Group Plc 5.72 06/05/2030	-	0.130%
328	Mcdonald'S Corp 2.63 09/01/2029	-	0.130%
329	Santander Holdings Usa Inc 6.17 01/09/2030	-	0.130%
330	Broadcom Inc 4 04/15/2029	-	0.130%
331	Toronto-Dominion Bank/The 4.99 04/05/2029	-	0.130%
332	Amcor Flexibles North America Inc 4.25 03/08/2029	-	0.130%
333	Pacific Gas And Electric Co 5.55 05/15/2029	-	0.130%
334	Mondelez International Inc 4.75 02/20/2029	-	0.130%
335	General Motors Financial Co Inc 4.9 10/06/2029	-	0.130%
336	Blue Owl Technology Finance Corp 6.75 04/04/2029	-	0.130%
337	Southern Co/The 5.5 03/15/2029	-	0.130%
338	Maple Parent Holdings Corp 4.75 03/26/2029	-	0.130%
339	Ally Financial Inc 6.85 01/03/2030	-	0.130%
340	S&P Global Inc 2.5 12/01/2029	-	0.130%
341	Ares Strategic Income Fund 6.35 08/15/2029	-	0.130%
342	Paccar Financial Corp 4.6 01/31/2029	-	0.120%
343	Blackstone Private Credit Fund 4 01/15/2029	-	0.120%
344	Target Corp 3.38 04/15/2029	-	0.120%
345	Intel Corp 4 08/05/2029	-	0.120%
346	Public Service Enterprise Group Inc 5.2 04/01/2029	-	0.120%
347	Wrkco Inc 4.9 03/15/2029	-	0.120%
348	Adobe Inc 4.8 04/04/2029	-	0.120%
349	Dh Europe Finance Ii Sarl 2.6 11/15/2029	-	0.120%
350	Weyerhaeuser Co 4 11/15/2029	-	0.120%
351	Arrow Electronics Inc 5.15 08/21/2029	-	0.120%
352	Workday Inc 3.7 04/01/2029	-	0.120%
353	Oncor Electric Delivery Co Llc 4.65 11/01/2029	-	0.120%
354	Bank Of Nova Scotia/The 5.45 08/01/2029	-	0.120%
355	Eversource Energy 5.95 02/01/2029	-	0.120%
356	American Honda Finance Corp 4.9 03/13/2029	-	0.120%
357	United Parcel Service Inc 3.4 03/15/2029	-	0.120%
358	S&P Global Inc 2.95 03/01/2029	-	0.120%
359	Ventas Realty Lp 4.4 01/15/2029	-	0.120%
360	T-Mobile Usa Inc 4.85 01/15/2029	-	0.120%
361	Ford Motor Credit Co Llc 2.9 02/10/2029	-	0.120%
362	Kla Corp 4.1 03/15/2029	-	0.120%
363	Bank Of New York Mellon Corp/The 4.98 03/14/2030	-	0.120%
364	T-Mobile Usa Inc 4.2 10/01/2029	-	0.120%
365	Nov Inc 3.6 12/01/2029	-	0.120%
366	Kroger Co/The 4.5 01/15/2029	-	0.120%
367	Boston Properties Lp 3.4 06/21/2029	-	0.120%
368	Enact Holdings Inc 6.25 05/28/2029	-	0.120%
369	Lockheed Martin Corp 4.5 02/15/2029	-	0.120%
370	Canadian Natural Resources Ltd 5 12/15/2029	-	0.120%
371	Mckesson Corp 4.25 09/15/2029	-	0.120%
372	Charles Schwab Corp/The 4 02/01/2029	-	0.120%
373	Becton Dickinson & Co 4.87 02/08/2029	-	0.120%
374	Oneok Inc 3.4 09/01/2029	-	0.120%
375	Cummins Inc 4.9 02/20/2029	-	0.120%
376	Bunge Ltd Finance Corp 4.2 09/17/2029	-	0.120%
377	National Fuel Gas Co 4.75 05/15/2029	-	0.120%
378	Ares Strategic Income Fund 4.851/15/2029	-	0.110%
379	Mitsubishi Ufj Financial Group Inc 4.98 07/24/2030	-	0.110%
380	Martin Marietta Materials Inc 4.85 08/15/2029	-	0.110%
381	Howmet Aerospace Inc 3 01/15/2029	-	0.110%
382	Merck & Co Inc 3.85 03/15/2029	-	0.110%
383	Home Depot Inc/The 4.9 04/15/2029	-	0.110%
384	Leidos Inc 4.1 03/15/2029	-	0.110%
385	Blue Owl Technology Finance Corp 6.5 10/15/2029	-	0.110%
386	Western Union Co/The 4.75 06/15/2029	-	0.110%
387	Orix Corp 4.65 09/10/2029	-	0.110%
388	Sumisho Air Lease Corp 4.5 03/24/2029	-	0.110%
389	Nisource Inc 2.95 09/01/2029	-	0.110%
390	Regions Financial Corp 5.72 06/06/2030	-	0.110%
391	Nomura Holdings Inc 2.71 01/22/2029	-	0.110%
392	American Honda Finance Corp 4.15 01/08/2029	-	0.110%
393	Crh Smw Finance Dac 5.2 05/21/2029	-	0.110%
394	Thermo Fisher Scientific Inc 2.6 10/01/2029	-	0.110%
395	Union Pacific Corp 3.7 03/01/2029	-	0.110%
396	L3Harris Technologies Inc 5.05 06/01/2029	-	0.110%
397	Blackstone Private Credit Fund 5.95 07/16/2029	-	0.110%
398	Targa Resources Corp 4.35 01/15/2029	-	0.110%
399	Estee Lauder Cos Inc/The 2.38 12/01/2029	-	0.110%
400	Blue Owl Credit Income Corp 6.6 09/15/2029	-	0.110%
401	Trane Technologies Financing Ltd 3.8 03/21/2029	-	0.110%
402	Motorola Solutions Inc 4.6 05/23/2029	-	0.110%
403	Broadridge Financial Solutions Inc 2.9 12/01/2029	-	0.110%
404	Stryker Corp 4.25 09/11/2029	-	0.110%
405	Ferguson Enterprises Inc 4.8 08/14/2029	-	0.110%
406	Canadian Pacific Railway Co 4 03/15/2029	-	0.110%
407	Zions Bancorp Na 3.25 10/29/2029	-	0.110%
408	Conocophillips Co 6.95 04/15/2029	-	0.110%
409	Avangrid Inc 3.8 06/01/2029	-	0.110%
410	Constellation Energy Generation Llc 4.55 06/01/2029	-	0.110%
411	National Rural Utilities Cooperative Finance Corp 4.05 02/09/2029	-	0.110%
412	Solventum Corp 5.4 03/01/2029	-	0.110%
413	Evergy Inc 2.9 09/15/2029	-	0.110%
414	Golub Capital Bdc Inc 6 07/15/2029	-	0.110%
415	Republic Services Inc 4.88 04/01/2029	-	0.110%
416	John Deere Capital Corp 4.13 01/18/2029	-	0.110%
417	Royalty Pharma Plc 5.15 09/02/2029	-	0.110%
418	Genuine Parts Co 4.95 08/15/2029	-	0.110%
419	Waste Management Inc 4.88 02/15/2029	-	0.110%
420	Ebay Inc 4.25 03/06/2029	-	0.110%
421	Cnh Industrial Capital Llc 5.5 01/12/2029	-	0.110%
422	Centerpoint Energy Inc 5.4 06/01/2029	-	0.100%
423	Ryder System Inc 5.38 03/15/2029	-	0.100%
424	Kimberly-Clark Corp 3.2 04/25/2029	-	0.100%
425	Bp Capital Markets America Inc 4.97 10/17/2029	-	0.100%
426	Sumisho Air Lease Corp 3.25 10/01/2029	-	0.100%
427	Nisource Inc 5.2 07/01/2029	-	0.100%
428	Ford Motor Credit Co Llc 5.3 09/06/2029	-	0.100%
429	Novartis Capital Corp 3.8 09/18/2029	-	0.100%
430	Enstar Group Ltd 4.95 06/01/2029	-	0.100%
431	Exelon Corp 5.15 03/15/2029	-	0.100%
432	Canadian Imperial Bank Of Commerce 4.63 09/11/2030	-	0.100%
433	Realty Income Corp 3.1 12/15/2029	-	0.100%
434	Sands China Ltd 2.85 03/08/2029	-	0.100%
435	Toyota Motor Credit Corp 4.45 06/29/2029	-	0.100%
436	Nordson Corp 4.5 12/15/2029	-	0.100%
437	Public Service Co Of Colorado 4.15 03/13/2029	-	0.100%
438	Gxo Logistics Inc 6.25 05/06/2029	-	0.100%
439	Hartford Insurance Group Inc/The 2.8 08/19/2029	-	0.100%
440	Mastec Inc 5.9 06/15/2029	-	0.100%
441	Campbell'S Company/The 5.2 03/21/2029	-	0.100%
442	Gilead Sciences Inc 4.8 11/15/2029	-	0.100%
443	Chubb Ina Holdings Llc 4.65 08/15/2029	-	0.100%
444	Aercap Ireland Capital Dac / Aercap Global Aviation Trust 4.13 02/28/2029	-	0.100%
445	Southern California Edison Co 4.2 03/01/2029	-	0.100%
446	Elevance Health Inc 5.15 06/15/2029	-	0.100%
447	Equifax Inc 4.8 09/15/2029	-	0.100%
448	Autonation Inc 4.45 01/15/2029	-	0.100%
449	Universal Health Services Inc 4.63 10/15/2029	-	0.100%
450	Texas Instruments Inc 2.25 09/04/2029	-	0.100%
451	Cardinal Health Inc 5 11/15/2029	-	0.100%
452	Goldman Sachs Private Credit Corp 5.38 01/31/2029	-	0.100%
453	Jabil Inc 4.2 02/01/2029	-	0.100%
454	Pepsico Inc 4.5 07/17/2029	-	0.100%
455	Elevance Health Inc 2.88 09/15/2029	-	0.100%
456	Roper Technologies Inc 4.5 10/15/2029	-	0.100%
457	Hyatt Hotels Corp 5.25 06/30/2029	-	0.100%
458	National Australia Bank Ltd/New York 4.79 01/10/2029	-	0.100%
459	Crown Castle Inc 4.9 09/01/2029	-	0.100%
460	Mobility Global Inc 5.05 06/15/2029	-	0.100%
461	Bp Capital Markets America Inc 4.87 11/25/2029	-	0.100%
462	Laboratory Corp Of America Holdings 2.95 12/01/2029	-	0.100%
463	Crown Castle Inc 3.1 11/15/2029	-	0.100%
464	Honeywell International Inc 2.7 08/15/2029	-	0.100%
465	Caterpillar Financial Services Corp 4.3 05/15/2029	-	0.100%
466	Huntington Bancshares Inc/Oh 2.55 02/04/2030	-	0.100%
467	Sempra 3.7 04/01/2029	-	0.100%
468	Otis Worldwide Corp 4.49 05/07/2029	-	0.100%
469	Jbs Nv/Jbs Usa Foods Group Holdings Inc/Jbs Usa Food Co Holdings 3 02/02/2029	-	0.100%
470	Autozone Inc 5.1 07/15/2029	-	0.100%
471	Allstate Corp/The 5.05 06/24/2029	-	0.100%
472	Fortune Brands Innovations Inc 3.25 09/15/2029	-	0.100%
473	Crown Castle Inc 5.6 06/01/2029	-	0.100%
474	Atlassian Corp 5.25 05/15/2029	-	0.100%
475	Mizuho Financial Group Inc 5.38 07/10/2030	-	0.100%
476	One Gas Inc 5.1 04/01/2029	-	0.100%
477	Aes Corp/The 5.2 07/15/2029	-	0.100%
478	Deere & Co 5.38 10/16/2029	-	0.090%
479	Aercap Ireland Capital Dac / Aercap Global Aviation Trust 5.1 01/19/2029	-	0.090%
480	American Honda Finance Corp 2.25 01/12/2029	-	0.090%
481	Pinnacle Financial Partners Inc 6.17 11/01/2030	-	0.090%
482	Marriott International Inc/Md 4.88 05/15/2029	-	0.090%
483	Cna Financial Corp 3.9 05/01/2029	-	0.090%
484	Bank Of New York Mellon Corp/The 4.6 07/26/2030	-	0.090%
485	Quest Diagnostics Inc 4.2 06/30/2029	-	0.090%
486	Enbridge Inc 5.3 04/05/2029	-	0.090%
487	Public Storage Operating Co 3.39 05/01/2029	-	0.090%
488	O'Reilly Automotive Inc 3.9 06/01/2029	-	0.090%
489	Hewlett Packard Enterprise Co 4.6 03/23/2029	-	0.090%
490	Dcp Midstream Operating Lp 5.13 05/15/2029	-	0.090%
491	Healthpeak Op Llc 3.5 07/15/2029	-	0.090%
492	Erp Operating Lp 3 07/01/2029	-	0.090%
493	Willis North America Inc 2.95 09/15/2029	-	0.090%
494	Sonoco Products Co 4.6 09/01/2029	-	0.090%
495	Main Street Capital Corp 6.95 03/01/2029	-	0.090%
496	Global Payments Inc 5.3 08/15/2029	-	0.090%
497	Reinsurance Group Of America Inc 3.9 05/15/2029	-	0.090%
498	Synchrony Financial 5.94 08/02/2030	-	0.090%
499	Ares Capital Corp 5.95 07/15/2029	-	0.090%
500	Mid-America Apartments Lp 3.95 03/15/2029	-	0.090%
501	Ahold Finance Usa Llc 6.88 05/01/2029	-	0.090%
502	General Motors Financial Co Inc 5.65 01/17/2029	-	0.090%
503	Piedmont Natural Gas Co Inc 3.5 06/01/2029	-	0.090%
504	3M Co 3.38 03/01/2029	-	0.090%
505	Banco Santander Sa 3.31 06/27/2029	-	0.090%
506	Consumers Energy Co 4.9 02/15/2029	-	0.090%
507	Humana Inc 3.7 03/23/2029	-	0.090%
508	American Honda Finance Corp 4.8 07/06/2029	-	0.090%
509	Lazard Group Llc 4.38 03/11/2029	-	0.090%
510	Marex Uk Holdings Ltd 6.4 11/04/2029	-	0.090%
511	Pepsico Inc 7 03/01/2029	-	0.090%
512	Western Midstream Operating Lp 6.35 01/15/2029	-	0.090%
513	Omega Healthcare Investors Inc 3.63 10/01/2029	-	0.090%
514	Toyota Motor Credit Corp 5.05 05/16/2029	-	0.090%
515	Dow Chemical Co/The 7.38 11/01/2029	-	0.090%
516	Camden Property Trust 3.15 07/01/2029	-	0.090%
517	Essent Group Ltd 6.25 07/01/2029	-	0.090%
518	Cbre Services Inc 5.5 04/01/2029	-	0.090%
519	Bank Of New York Mellon Corp/The 3.3 08/23/2029	-	0.090%
520	John Deere Capital Corp 3.35 04/18/2029	-	0.090%
521	Keurig Dr Pepper Inc 5.05 03/15/2029	-	0.090%
522	American National Group Inc 5.75 10/01/2029	-	0.090%
523	Flex Ltd 4.88 06/15/2029	-	0.090%
524	Nevada Power Co 3.7 05/01/2029	-	0.090%
525	Philip Morris International Inc 3.38 08/15/2029	-	0.080%
526	Waste Connections Inc 3.5 05/01/2029	-	0.080%
527	Mizuho Financial Group Inc 5.38 05/26/2030	-	0.080%
528	Quest Diagnostics Inc 4.63 12/15/2029	-	0.080%
529	Nextera Energy Capital Holdings Inc 4.9 03/15/2029	-	0.080%
530	Fifth Third Bancorp 5.98 01/30/2030	-	0.080%
531	Keysight Technologies Inc 3 10/30/2029	-	0.080%
532	Host Hotels & Resorts Lp 3.38 12/15/2029	-	0.080%
533	Georgia-Pacific Llc 7.75 11/15/2029	-	0.080%
534	Cooperatieve Rabobank Ua/Ny 4.49 10/17/2029	-	0.080%
535	Fnb Corp/Pa 5.72 12/11/2030	-	0.080%
536	Crown Castle Inc 4.3 02/15/2029	-	0.080%
537	Amphenol Corp 4.35 06/01/2029	-	0.080%
538	Northrop Grumman Corp 4.6 02/01/2029	-	0.080%
539	Radian Group Inc 6.2 05/15/2029	-	0.080%
540	Juniper Networks Inc 3.75 08/15/2029	-	0.080%
541	John Deere Capital Corp 2.8 07/18/2029	-	0.080%
542	Mccormick & Co Inc/Md 4.15 02/15/2029	-	0.080%
543	American Water Capital Corp 3.45 06/01/2029	-	0.080%
544	Concentrix Corp 6.5 03/01/2029	-	0.080%
545	Cnh Industrial Capital Llc 5.1 04/20/2029	-	0.080%
546	Progressive Corp/The 4 03/01/2029	-	0.080%
547	Phillips 66 Co 3.15 12/15/2029	-	0.080%
548	Idex Corp 4.95 09/01/2029	-	0.080%
549	Clorox Co/The 4.4 05/01/2029	-	0.080%
550	Consumers Energy Co 4.6 05/30/2029	-	0.080%
551	Vulcan Materials Co 4.95 12/01/2029	-	0.080%
552	Mcdonald'S Corp 5 05/17/2029	-	0.080%
553	Augusta Spinco Corp 4.4 03/23/2029	-	0.080%
554	Pinnacle West Capital Corp 4.65 06/01/2029	-	0.080%
555	Realty Income Corp 3.25 06/15/2029	-	0.080%
556	Tampa Electric Co 4.9 03/01/2029	-	0.080%
557	Polaris Inc 6.95 03/15/2029	-	0.080%
558	Providence St Joseph Health Obligated Group 2.53 10/01/2029	-	0.080%
559	Blackrock Inc 4.7 03/14/2029	-	0.080%
560	Hps Corporate Lendingfund	HLEND	0.080%
561	Sysco Corp 5.75 01/17/2029	-	0.080%
562	National Rural Utilities Cooperative Finance Corp 5.15 06/15/2029	-	0.080%
563	Principal Financial Group Inc 3.7 05/15/2029	-	0.080%
564	Gatx Corp 4.7 04/01/2029	-	0.080%
565	Leggett & Platt Inc 4.4 03/15/2029	-	0.080%
566	F&G Annuities & Life Inc 6.5 06/04/2029	-	0.080%
567	Cno Financial Group Inc 5.25 05/30/2029	-	0.080%
568	Welltower Op Llc 4.13 03/15/2029	-	0.080%
569	Agilent Technologies Inc 2.75 09/15/2029	-	0.080%
570	Eversource Energy 4.25 04/01/2029	-	0.070%
571	Sumitomo Mitsui Financial Group Inc 5.32 07/09/2029	-	0.070%
572	T-Mobile Usa Inc 2.4 03/15/2029	-	0.070%
573	Northern Trust Corp 3.15 05/03/2029	-	0.070%
574	Amcor Group Finance Plc 5.45 05/23/2029	-	0.070%
575	Public Storage Operating Co 5.13 01/15/2029	-	0.070%
576	Baker Hughes Holdings Llc / Baker Hughes Co-Obligor Inc 3.14 11/07/2029	-	0.070%
577	Welltower Op Llc 2.05 01/15/2029	-	0.070%
578	Boardwalk Pipelines Lp 4.8 05/03/2029	-	0.070%
579	Bat Capital Corp 3.46 09/06/2029	-	0.070%
580	Packaging Corp Of America 3 12/15/2029	-	0.070%
581	Xcel Energy Inc 2.6 12/01/2029	-	0.070%
582	Caterpillar Financial Services Corp 4.38 08/16/2029	-	0.070%
583	Mizuho Financial Group Inc 3.26 05/22/2030	-	0.070%
584	Mizuho Financial Group Inc 3.15 07/16/2030	-	0.070%
585	Caterpillar Financial Services Corp 4.85 02/27/2029	-	0.070%
586	Arcelormittal Sa 4.25 07/16/2029	-	0.070%
587	Southern California Edison Co 2.85 08/01/2029	-	0.070%
588	Epr Properties 3.75 08/15/2029	-	0.070%
589	Essex Portfolio Lp 4 03/01/2029	-	0.070%
590	Partnerre Finance B Llc 3.7 07/02/2029	-	0.070%
591	American Water Capital Corp 4.63 06/01/2029	-	0.070%
592	Cencora Inc 4.85 12/15/2029	-	0.070%
593	Fedex Corp 3.1 08/05/2029	-	0.070%
594	Duke Energy Progress Llc 3.45 03/15/2029	-	0.070%
595	Roper Technologies Inc 2.95 09/15/2029	-	0.070%
596	Equifax Inc 5 08/15/2029	-	0.070%
597	Toyota Motor Credit Corp 4.65 01/05/2029	-	0.070%
598	Cooperatieve Rabobank Ua/Ny 4.32 04/01/2029	-	0.070%
599	Las Vegas Sands Corp 6 08/15/2029	-	0.070%
600	Nomura Holdings Inc 5.61 07/06/2029	-	0.070%
601	Charles Schwab Corp/The 3.25 05/22/2029	-	0.070%
602	Aep Texas Inc 5.45 05/15/2029	-	0.060%
603	Tyson Foods Inc 4.35 03/01/2029	-	0.060%
604	Tsmc Arizona Corp 4.13 04/22/2029	-	0.060%
605	Rtx Corp 5.75 01/15/2029	-	0.060%
606	National Rural Utilities Cooperative Finance Corp 4.85 02/07/2029	-	0.060%
607	Atmos Energy Corp 2.63 09/15/2029	-	0.060%
608	Georgia Power Co 4.6 06/15/2029	-	0.060%
609	Hca Inc 3.38 03/15/2029	-	0.060%
610	Virginia Electric And Power Co 2.88 07/15/2029	-	0.060%
611	Toyota Motor Corp 2.76 07/02/2029	-	0.050%
612	Oneok Inc 4.4 10/15/2029	-	0.050%
613	Kinder Morgan Inc 5.1 08/01/2029	-	0.050%
614	O'Reilly Automotive Inc 4.8 08/14/2029	-	0.050%
615	John Deere Capital Corp 3.45 03/07/2029	-	0.050%
616	Jpmorgan Chase & Co 4.86 07/23/2030	-	0.050%
617	Pacificorp 5.1 02/15/2029	-	0.040%
618	Edison International 5.45 06/15/2029	-	0.040%
619	Duke Energy Corp 3.4 06/15/2029	-	0.040%
620	Philip Morris International Inc 4.13 04/27/2029	-	0.040%
621	Quanta Services Inc 4.85 08/09/2029	-	0.030%
622	Sumitomo Mitsui Financial Group Inc 2.47 01/14/2029	-	0.030%
623	State Street Bank & Trust Co 4.7 07/23/2029	-	0.010%
624	Borgwarner Inc 4.95 08/15/2029	-	0.010%
625	Mplx Lp 4.7 11/01/2029	-	0.010%
626	Haleon Us Capital Llc 4.63 08/21/2029	-	0.010%
627	U.S. Dollar	-	-1.660%