VBCD ETF

$73.55

AUM$54M

TER0.08%

Holdings671

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VBCD ETF

$73.55

Vanguard Target Maturity 2030 Corporate Bond ETF

AUM$54M

TER0.08%

Holdings671

See how much of VBCD 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

VBCD holds 6.2% of its assets in its 10 largest positions as of Sep 1, 2026. VBCD is Vanguard Target Maturity 2030 Corporate Bond ETF.

Showing top 50 of 673 holdings · as of Sep 1, 2026

VBCD holdings, by weight
#	Ticker	Name	Weight	Cumulative	Mkt value	Sector	Industry
1	Debt	T-Mobile Usa Inc	1.02%	1.0%	$544.7K	-	-
2	Debt	Boeing Co/The	0.69%	1.7%	$367.5K	-	-
3	Debt	Citigroup Inc	0.67%	2.4%	$358.5K	-	-
4	Debt	Wells Fargo & Co	0.65%	3.0%	$346.2K	-	-
5	Debt	Morgan Stanley Private Bank Na	0.63%	3.7%	$335.9K	-	-
6	Debt	At&T Inc	0.54%	4.2%	$288.8K	-	-
7	Debt	Deutsche Telekom International Finance Bv	0.52%	4.7%	$280.9K	-	-
8	Debt	JPMorgan Chase & Co	0.51%	5.2%	$272.6K	-	-
9	Debt	Morgan Stanley	0.50%	5.7%	$268.6K	-	-
10	Debt	Citigroup Inc	0.50%	6.2%	$269.5K	-	-
11	Debt	Bank Of America Corp	0.49%	6.7%	$259.8K	-	-
12	Debt	Bank Of America Corp	0.48%	7.2%	$256.1K	-	-
13	Debt	JPMorgan Chase & Co	0.48%	7.7%	$255.6K	-	-
14	Debt	Bank Of America Corp	0.48%	8.2%	$254.6K	-	-
15	Debt	Morgan Stanley	0.47%	8.6%	$251.0K	-	-
16	Debt	Pacific Gas and Electric Co	0.45%	9.1%	$240.4K	-	-
17	Debt	Meta Platforms Inc	0.44%	9.5%	$238.2K	-	-
18	Debt	British Telecommunications Ltd	0.43%	9.9%	$228.6K	-	-
19	Debt	Morgan Stanley	0.43%	10.4%	$231.3K	-	-
20	Debt	Goldman Sachs Group Inc/The	0.43%	10.8%	$227.9K	-	-
21	Debt	Amgen Inc	0.42%	11.2%	$226.2K	-	-
22	Debt	Goldman Sachs Group Inc/The	0.40%	11.6%	$216.6K	-	-
23	Debt	Oracle Corp	0.39%	12.0%	$210.0K	-	-
24	Debt	Wells Fargo & Co	0.39%	12.4%	$208.6K	-	-
25	Debt	Oracle Corp	0.38%	12.8%	$202.4K	-	-
26	Debt	Wells Fargo & Co	0.38%	13.2%	$205.4K	-	-
27	Debt	Hsbc Holdings Plc	0.38%	13.6%	$204.2K	-	-
28	MKL	Markel Group IncFinancials · Insurance	0.38%	13.9%	$202.4K	Financials	Insurance
29	Debt	Alphabet Inc	0.38%	14.3%	$204.7K	-	-
30	Debt	Wells Fargo & Co	0.37%	14.7%	$196.5K	-	-
31	Debt	Goldman Sachs Group Inc/The	0.37%	15.1%	$200.0K	-	-
32	Debt	Pfizer Investment Enterprises Pte Ltd	0.37%	15.4%	$198.7K	-	-
33	Debt	Goldman Sachs Group Inc/The	0.36%	15.8%	$193.0K	-	-
34	Debt	Meta Platforms Inc	0.35%	16.1%	$185.7K	-	-
35	Debt	JPMorgan Chase & Co	0.35%	16.5%	$185.3K	-	-
36	Debt	Goldman Sachs Group Inc/The	0.35%	16.8%	$185.6K	-	-
37	Debt	Citigroup Inc	0.35%	17.2%	$189.7K	-	-
38	Debt	Takeda Pharmaceutical Co Ltd	0.35%	17.5%	$185.6K	-	-
39	Debt	Hca Inc	0.34%	17.9%	$183.4K	-	-
40	Debt	Citigroup Inc	0.34%	18.2%	$181.7K	-	-
41	Debt	JPMorgan Chase & Co	0.34%	18.6%	$181.2K	-	-
42	Debt	JPMorgan Chase & Co	0.33%	18.9%	$177.3K	-	-
43	Debt	Amazon.com Inc	0.33%	19.2%	$177.9K	-	-
44	Debt	Hsbc Holdings Plc	0.32%	19.5%	$169.1K	-	-
45	Debt	Hsbc Holdings Plc	0.32%	19.9%	$173.9K	-	-
46	Debt	John Deere Capital Corp	0.32%	20.2%	$171.9K	-	-
47	Debt	Ford Motor Credit Co Llc	0.32%	20.5%	$170.0K	-	-
48	Debt	Morgan Stanley Private Bank Na	0.31%	20.8%	$168.0K	-	-
49	Debt	Citigroup Inc	0.31%	21.1%	$165.2K	-	-
50	Debt	Nextera Energy Capital Holdings Inc	0.31%	21.4%	$165.6K	-	-
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VBCD ETF All Holdings

VBCD holdings total 671 positions. The top 10 holdings account for 6.2% of the fund, led by T-Mobile Usa Inc 3.88 04/15/2030 at 1.0%, Boeing Co/The 5.15 05/01/2030 at 0.7%, Citigroup Inc 2.67 01/29/2031 at 0.7%.

VBCD portfolio concentration is well-diversified, with the top 10 representing 6.2% of total assets. The largest sector exposure is Financials at 0.5%.

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

Compare VBCD

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

VBCD ETF Holdings

673 of 671 holdings

Sector

Industry

Sort By

1
T-Mobile Usa Inc 3.88 04/15/2030
Other
1.02%
2
Boeing Co/The 5.15 05/01/2030
Other
0.69%
3
Citigroup Inc 2.67 01/29/2031
Other
0.67%
4
Wells Fargo & Co 2.57 02/11/2031
Other
0.65%
5
Morgan Stanley Private Bank Na 4.47 11/19/2031
Other
0.63%
6
At&T Inc 4.3 02/15/2030
Other
0.54%
7
Deutsche Telekom International Finance Bv 8.25 06/15/2030
Other
0.52%
8
Jpmorgan Chase & Co 5.1 04/22/2031
Other
0.51%
9
Morgan Stanley 4.36 10/22/2031
Other
0.50%
10
Citigroup Inc 4.5 09/11/2031
Other
0.50%
11
Bank Of America Corp 5.16 01/24/2031
Other
0.49%
12
Bank Of America Corp 2.59 04/29/2031
Other
0.48%
13
Jpmorgan Chase & Co 5.14 01/24/2031
Other
0.48%
14
Bank Of America Corp 1.9 07/23/2031
Other
0.48%
15
Morgan Stanley 5.23 01/15/2031
Other
0.47%
16
Pacific Gas And Electric Co 4.55 07/01/2030
Other
0.45%
17
Meta Platforms Inc 4.2 11/15/2030
Other
0.44%
18
British Telecommunications Ltd 9.63 12/15/2030
Other
0.43%
19
Morgan Stanley 2.7 01/22/2031
Other
0.43%
20
Goldman Sachs Group Inc/The 5.22 04/23/2031
Other
0.43%
21
Amgen Inc 5.25 03/02/2030
Other
0.42%
22
Goldman Sachs Group Inc/The 4.37 10/21/2031
Other
0.40%
23
Oracle Corp 2.95 04/01/2030
Other
0.39%
24
Wells Fargo & Co 5.24 01/24/2031
Other
0.39%
25
Oracle Corp 4.45 09/26/2030
Other
0.38%
26
Wells Fargo & Co 4.48 04/04/2031
Other
0.38%
27
Hsbc Holdings Plc 5.13 03/03/2031
Other
0.38%
28
Markel Group Inc
MKLFinancials
0.38%
29
Alphabet Inc 4.1 11/15/2030
Other
0.38%
30
Wells Fargo & Co 5.15 04/23/2031
Other
0.37%
31
Goldman Sachs Group Inc/The 3.8 03/15/2030
Other
0.37%
32
Pfizer Investment Enterprises Pte Ltd 4.65 05/19/2030
Other
0.37%
33
Goldman Sachs Group Inc/The 2.6 02/07/2030
Other
0.36%
34
Meta Platforms Inc 4.8 05/15/2030
Other
0.35%
35
Jpmorgan Chase & Co 4.26 10/22/2031
Other
0.35%
36
Goldman Sachs Group Inc/The 5.21 01/28/2031
Other
0.35%
37
Citigroup Inc 2.57 06/03/2031
Other
0.35%
38
Takeda Pharmaceutical Co Ltd 2.05 03/31/2030
Other
0.35%
39
Hca Inc 3.5 09/01/2030
Other
0.34%
40
Citigroup Inc 4.41 03/31/2031
Other
0.34%
41
Jpmorgan Chase & Co 2.52 04/22/2031
Other
0.34%
42
Jpmorgan Chase & Co 2.96 05/13/2031
Other
0.33%
43
Amazon.Com Inc 4.1 11/20/2030
Other
0.33%
44
Hsbc Holdings Plc 4.62 11/06/2031
Other
0.32%
45
Hsbc Holdings Plc 2.85 06/04/2031
Other
0.32%
46
John Deere Capital Corp 4.7 06/10/2030
Other
0.32%
47
Ford Motor Credit Co Llc 4 11/13/2030
Other
0.32%
48
Morgan Stanley Private Bank Na 4.73 07/18/2031
Other
0.31%
49
Citigroup Inc 4.95 05/07/2031
Other
0.31%
50
Nextera Energy Capital Holdings Inc 2.25 06/01/2030
Other
0.31%
51
Morgan Stanley 5.19 04/17/2031
Other
0.31%
52
Citibank Na 4.91 05/29/2030
Other
0.30%
53
Bank Of America Corp 1.92 10/24/2031
Other
0.30%
54
Amazon.Com Inc 1.5 06/03/2030
Other
0.30%
55
Philip Morris International Inc 5.13 02/15/2030
Other
0.30%
56
Synopsys Inc 4.85 04/01/2030
Other
0.30%
57
Sabine Pass Liquefaction Llc 4.5 05/15/2030
Other
0.29%
58
Exxon Mobil Corp 2.61 10/15/2030
Other
0.29%
59
Energy Transfer Lp 3.75 05/15/2030
Other
0.29%
60
Hsbc Holdings Plc 4.95 03/31/2030
Other
0.29%
61
Unitedhealth Group Inc 2 05/15/2030
Other
0.29%
62
Vale Overseas Ltd 3.75 07/08/2030
Other
0.28%
63
Bank Of Nova Scotia/The 4.85 02/01/2030
Other
0.28%
64
Jpmorgan Chase & Co 4.49 03/24/2031
Other
0.28%
65
Royal Bank Of Canada 5.15 02/04/2031
Other
0.28%
66
Hsbc Holdings Plc 5.24 05/13/2031
Other
0.28%
67
Rio Tinto Finance Usa Plc 4.88 03/14/2030
Other
0.27%
68
Carrier Global Corp 2.72 02/15/2030
Other
0.27%
69
American Express Co 5.02 04/25/2031
Other
0.27%
70
Alphabet Inc 1.1 08/15/2030
Other
0.27%
71
Exxon Mobil Corp 3.48 03/19/2030
Other
0.27%
72
Bank Of America Corp 2.5 02/13/2031
Other
0.27%
73
Comcast Corp 4.25 10/15/2030
Other
0.26%
74
Global Payments Inc 4.88 11/15/2030
Other
0.26%
75
Apple Inc 1.25 08/20/2030
Other
0.26%
76
Deutsche Bank Ag/New York Ny 4.95 08/04/2031
Other
0.26%
77
Procter & Gamble Co/The 3 03/25/2030
Other
0.26%
78
Barclays Plc 5.37 02/25/2031
Other
0.25%
79
Johnson & Johnson 1.3 09/01/2030
Other
0.25%
80
Anheuser-Busch Inbev Worldwide Inc 3.5 06/01/2030
Other
0.25%
81
Coca-Cola Co/The 3.45 03/25/2030
Other
0.25%
82
Mitsubishi Ufj Financial Group Inc 5.16 04/24/2031
Other
0.24%
83
Morgan Stanley 3.62 04/01/2031
Other
0.24%
84
Intel Corp 3.9 03/25/2030
Other
0.24%
85
Broadcom Inc 4.2 10/15/2030
Other
0.24%
86
Equinix Inc 2.15 07/15/2030
Other
0.24%
87
Novartis Capital Corp 4.1 11/05/2030
Other
0.24%
88
Dominion Energy Inc 3.38 04/01/2030
Other
0.23%
89
Costco Wholesale Corp 1.6 04/20/2030
Other
0.23%
90
Cvs Health Corp 3.75 04/01/2030
Other
0.23%
91
Capital One Financial Corp 7.62 10/30/2031
Other
0.23%
92
Chevron Corp 2.24 05/11/2030
Other
0.23%
93
Cvs Health Corp 5.13 02/21/2030
Other
0.23%
94
Pepsico Inc 1.63 05/01/2030
Other
0.23%
95
Honda Motor Co Ltd 4.69 07/08/2030
Other
0.23%
96
Broadcom Inc 4.6 07/15/2030
Other
0.22%
97
Mastercard Inc 3.35 03/26/2030
Other
0.22%
98
Novartis Capital Corp 2.2 08/14/2030
Other
0.22%
99
Northern Trust Corp 1.95 05/01/2030
Other
0.22%
100
Deutsche Bank Ag/New York Ny 5.3 05/09/2031
Other
0.22%
101
Pnc Financial Services Group Inc/The 4.9 05/13/2031
Other
0.22%
102
International Business Machines Corp 4.8 02/10/2030
Other
0.22%
103
Royal Bank Of Canada 4.7 08/06/2031
Other
0.22%
104
Paychex Inc 5.1 04/15/2030
Other
0.22%
105
Lloyds Banking Group Plc 4.43 11/04/2031
Other
0.22%
106
Cigna Group/The 4.5 09/15/2030
Other
0.22%
107
Apple Inc 1.65 05/11/2030
Other
0.21%
108
Nvidia Corp 2.85 04/01/2030
Other
0.21%
109
Philip Morris International Inc 1.75 11/01/2030
Other
0.21%
110
Us Bancorp 5.05 02/12/2031
Other
0.21%
111
American Express Co 5.09 01/30/2031
Other
0.21%
112
Banco Santander Sa 3.49 05/28/2030
Other
0.21%
113
Mplx Lp 2.65 08/15/2030
Other
0.21%
114
Conocophillips Co 4.7 01/15/2030
Other
0.21%
115
Biogen Inc 2.25 05/01/2030
Other
0.21%
116
Comcast Corp 2.65 02/01/2030
Other
0.20%
117
Sba Communications Corp 4.88 01/15/2030
Other
0.20%
118
Ge Healthcare Technologies Inc 5.86 03/15/2030
Other
0.20%
119
Telefonica Europe Bv 8.25 09/15/2030
Other
0.20%
120
General Motors Financial Co Inc 3.6 06/21/2030
Other
0.20%
121
Toyota Motor Credit Corp 3.38 04/01/2030
Other
0.20%
122
Oracle Corp 4.65 05/06/2030
Other
0.20%
123
Visa Inc 2.05 04/15/2030
Other
0.20%
124
Elevance Health Inc 2.25 05/15/2030
Other
0.20%
125
Sumitomo Mitsui Financial Group Inc 5.24 04/15/2030
Other
0.20%
126
Lowe'S Cos Inc 4.5 04/15/2030
Other
0.20%
127
Sumitomo Mitsui Financial Group Inc 2.14 09/23/2030
Other
0.20%
128
Crh Smw Finance Dac 5.13 01/09/2030
Other
0.20%
129
Us Bancorp 1.38 07/22/2030
Other
0.20%
130
Home Depot Inc/The 2.7 04/15/2030
Other
0.20%
131
Otis Worldwide Corp 2.57 02/15/2030
Other
0.20%
132
Verizon Communications Inc 3.15 03/22/2030
Other
0.20%
133
Servicenow Inc 1.4 09/01/2030
Other
0.20%
134
Nike Inc 2.85 03/27/2030
Other
0.20%
135
Ford Motor Credit Co Llc 5.73 09/05/2030
Other
0.19%
136
Broadcom Inc 4.15 11/15/2030
Other
0.19%
137
Westpac Banking Corp 2.65 01/16/2030
Other
0.19%
138
Bhp Billiton Finance Usa Ltd 5 02/21/2030
Other
0.19%
139
Santander Uk Group Holdings Plc 5.69 04/15/2031
Other
0.19%
140
Dell International Llc / Emc Corp 5 04/01/2030
Other
0.19%
141
Eli Lilly & Co 4.75 02/12/2030
Other
0.19%
142
Pfizer Inc 1.7 05/28/2030
Other
0.19%
143
Shell Finance Us Inc 2.75 04/06/2030
Other
0.19%
144
Woodside Finance Ltd 5.4 05/19/2030
Other
0.19%
145
Bat Capital Corp 4.91 04/02/2030
Other
0.19%
146
Exelon Corp 4.05 04/15/2030
Other
0.19%
147
Deutsche Bank Ag/New York Ny 3.55 09/18/2031
Other
0.19%
148
Bank Of New York Mellon Corp/The 4.94 02/11/2031
Other
0.19%
149
Sumitomo Mitsui Financial Group Inc 2.75 01/15/2030
Other
0.19%
150
Capital One Financial Corp 4.49 09/11/2031
Other
0.19%
151
Nomura Holdings Inc 4.9 07/01/2030
Other
0.19%
152
Natwest Group Plc 5.12 05/23/2031
Other
0.19%
153
Transcanada Pipelines Ltd 4.1 04/15/2030
Other
0.19%
154
Dte Energy Co 5.2 04/01/2030
Other
0.18%
155
Astrazeneca Plc 1.38 08/06/2030
Other
0.18%
156
Banco Santander Sa 2.75 12/03/2030
Other
0.18%
157
Aercap Ireland Capital Dac / Aercap Global Aviation Trust 6.15 09/30/2030
Other
0.18%
158
Toyota Motor Credit Corp 4.55 05/17/2030
Other
0.18%
159
Uber Technologies Inc 4.3 01/15/2030
Other
0.18%
160
Canadian Imperial Bank Of Commerce 4.58 09/08/2031
Other
0.18%
161
Merck & Co Inc 1.45 06/24/2030
Other
0.18%
162
Mizuho Financial Group Inc 1.98 09/08/2031
Other
0.18%
163
Walt Disney Co/The 3.8 03/22/2030
Other
0.18%
164
Mizuho Financial Group Inc 4.71 07/08/2031
Other
0.18%
165
Amgen Inc 2.45 02/21/2030
Other
0.18%
166
Truist Bank 2.25 03/11/2030
Other
0.18%
167
Mitsubishi Ufj Financial Group Inc 2.56 02/25/2030
Other
0.18%
168
General Motors Financial Co Inc 5.45 07/15/2030
Other
0.18%
169
Marriott International Inc/Md 4.63 06/15/2030
Other
0.18%
170
Qualcomm Inc 2.15 05/20/2030
Other
0.18%
171
Berkshire Hathaway Energy Co 3.7 07/15/2030
Other
0.17%
172
Bristol-Myers Squibb Co 1.45 11/13/2030
Other
0.17%
173
Adobe Inc 4.95 01/17/2030
Other
0.17%
174
Jpmorgan Chase & Co 1.76 11/19/2031
Other
0.17%
175
Mitsubishi Ufj Financial Group Inc 4.53 09/12/2031
Other
0.17%
176
Enterprise Products Operating Llc 2.8 01/31/2030
Other
0.17%
177
Toronto-Dominion Bank/The 4.81 06/03/2030
Other
0.17%
178
Amphenol Corp 4.13 11/15/2030
Other
0.17%
179
Expedia Group Inc 3.25 02/15/2030
Other
0.17%
180
Starbucks Corp 2.55 11/15/2030
Other
0.17%
181
Regeneron Pharmaceuticals Inc 1.75 09/15/2030
Other
0.17%
182
State Street Corp 4.83 04/24/2030
Other
0.17%
183
Truist Financial Corp 5.07 05/20/2031
Other
0.17%
184
Comcast Corp 3.4 04/01/2030
Other
0.17%
185
America Movil Sab De Cv 2.88 05/07/2030
Other
0.17%
186
Chevron Usa Inc 4.3 10/15/2030
Other
0.17%
187
United Parcel Service Inc 4.45 04/01/2030
Other
0.17%
188
Regal Rexnord Corp 6.3 02/15/2030
Other
0.17%
189
Boston Scientific Corp 2.65 06/01/2030
Other
0.17%
190
Huntington Bancshares Inc/Oh 5.27 01/15/2031
Other
0.17%
191
Pfizer Inc 4.2 11/15/2030
Other
0.17%
192
Capital One Na 2.7 02/06/2030
Other
0.17%
193
Totalenergies Capital International Sa 2.83 01/10/2030
Other
0.17%
194
Western Midstream Operating Lp 4.05 02/01/2030
Other
0.17%
195
Abbvie Inc 4.88 03/15/2030
Other
0.16%
196
Broadcom Inc 5 04/15/2030
Other
0.16%
197
Blackrock Finance Inc 2.4 04/30/2030
Other
0.16%
198
Bp Capital Markets America Inc 3.63 04/06/2030
Other
0.16%
199
Intel Corp 5.13 02/10/2030
Other
0.16%
200
Kenvue Inc 5 03/22/2030
Other
0.16%
201
Kinder Morgan Inc 5.15 06/01/2030
Other
0.16%
202
Occidental Petroleum Corp 6.63 09/01/2030
Other
0.16%
203
Pfizer Inc 2.63 04/01/2030
Other
0.16%
204
Microchip Technology Inc 5.05 02/15/2030
Other
0.16%
205
Cvs Health Corp 1.75 08/21/2030
Other
0.16%
206
Mizuho Financial Group Inc 2.2 07/10/2031
Other
0.16%
207
Charles Schwab Corp/The 4.34 11/14/2031
Other
0.16%
208
American Honda Finance Corp 4.5 09/04/2030
Other
0.16%
209
Marathon Petroleum Corp 5.15 03/01/2030
Other
0.16%
210
Lowe'S Cos Inc 1.7 10/15/2030
Other
0.16%
211
Banco Santander Sa 4.55 11/06/2030
Other
0.16%
212
Deutsche Bank Ag/New York Ny 4.47 12/10/2031
Other
0.16%
213
Nisource Inc 3.6 05/01/2030
Other
0.15%
214
Welltower Op Llc 4.5 07/01/2030
Other
0.15%
215
American Tower Corp 1.88 10/15/2030
Other
0.15%
216
Diageo Capital Plc 2 04/29/2030
Other
0.15%
217
Stryker Corp 1.95 06/15/2030
Other
0.15%
218
Aflac Inc 3.6 04/01/2030
Other
0.15%
219
American Tower Corp 5 01/31/2030
Other
0.15%
220
Archer-Daniels-Midland Co 3.25 03/27/2030
Other
0.15%
221
Autozone Inc 4 04/15/2030
Other
0.15%
222
Blue Owl Credit Income Corp 5.8 03/15/2030
Other
0.15%
223
Vici Properties Lp 4.95 02/15/2030
Other
0.15%
224
Banco Santander Sa 5.57 01/17/2030
Other
0.15%
225
Sysco Corp 2.4 02/15/2030
Other
0.15%
226
Pioneer Natural Resources Co 1.9 08/15/2030
Other
0.15%
227
Fiserv Inc 2.65 06/01/2030
Other
0.15%
228
Broadcom Inc 4.35 02/15/2030
Other
0.15%
229
Williams Cos Inc/The 3.5 11/15/2030
Other
0.15%
230
Aon Corp 2.8 05/15/2030
Other
0.15%
231
Ing Groep Nv 5.07 03/25/2031
Other
0.15%
232
Amrize Finance Us Llc 4.95 04/07/2030
Other
0.15%
233
Jefferies Financial Group Inc 4.15 01/23/2030
Other
0.15%
234
Suzano Austria Gmbh 5 01/15/2030
Other
0.15%
235
Occidental Petroleum Corp 8.88 07/15/2030
Other
0.15%
236
Quanta Services Inc 2.9 10/01/2030
Other
0.15%
237
Mcdonald'S Corp 2.13 03/01/2030
Other
0.15%
238
Metlife Inc 4.55 03/23/2030
Other
0.15%
239
General Dynamics Corp 3.63 04/01/2030
Other
0.15%
240
Chevron Usa Inc 4.69 04/15/2030
Other
0.15%
241
Bank Of Montreal 4.35 09/22/2031
Other
0.15%
242
Delta Air Lines Inc 5.25 07/10/2030
Other
0.15%
243
Alibaba Group Holding Ltd 4.88 05/26/2030
Other
0.15%
244
General Motors Financial Co Inc 5.35 01/07/2030
Other
0.15%
245
Bp Capital Markets America Inc 1.75 08/10/2030
Other
0.15%
246
Barclays Plc 2.65 06/24/2031
Other
0.15%
247
Cisco Systems Inc 4.75 02/24/2030
Other
0.15%
248
Verizon Communications Inc 7.75 12/01/2030
Other
0.15%
249
Nomura Holdings Inc 2.68 07/16/2030
Other
0.15%
250
Shell Finance Us Inc 4.13 11/06/2030
Other
0.15%
251
Coca-Cola Co/The 1.65 06/01/2030
Other
0.15%
252
Royalty Pharma Plc 2.2 09/02/2030
Other
0.14%
253
Gilead Sciences Inc 1.65 10/01/2030
Other
0.14%
254
Dollar General Corp 3.5 04/03/2030
Other
0.14%
255
Coca-Cola Femsa Sab De Cv 2.75 01/22/2030
Other
0.14%
256
Chubb Ina Holdings Llc 1.38 09/15/2030
Other
0.14%
257
Nvr Inc 3 05/15/2030
Other
0.14%
258
Broadcom Inc 5.05 04/15/2030
Other
0.14%
259
Keurig Dr Pepper Inc 3.2 05/01/2030
Other
0.14%
260
Pepsico Inc 2.75 03/19/2030
Other
0.14%
261
Us Bancorp 5.08 05/15/2031
Other
0.14%
262
General Motors Financial Co Inc 5.85 04/06/2030
Other
0.14%
263
Prudential Funding Asia Plc 3.13 04/14/2030
Other
0.14%
264
Nxp Bv / Nxp Funding Llc / Nxp Usa Inc 3.4 05/01/2030
Other
0.14%
265
Altria Group Inc 3.4 05/06/2030
Other
0.14%
266
Halliburton Co 2.92 03/01/2030
Other
0.14%
267
Simon Property Group Lp 2.65 07/15/2030
Other
0.14%
268
General Electric Co 4.3 07/29/2030
Other
0.14%
269
Paypal Holdings Inc 2.3 06/01/2030
Other
0.14%
270
Rtx Corp 2.25 07/01/2030
Other
0.14%
271
Prologis Lp 2.25 04/15/2030
Other
0.14%
272
Global Payments Inc 2.9 05/15/2030
Other
0.14%
273
Johnson & Johnson 4.7 03/01/2030
Other
0.14%
274
National Australia Bank Ltd/New York 4.53 06/13/2030
Other
0.14%
275
Citizens Financial Group Inc 5.25 03/05/2031
Other
0.13%
276
Unitedhealth Group Inc 5.3 02/15/2030
Other
0.13%
277
Hormel Foods Corp 1.8 06/11/2030
Other
0.13%
278
Air Products And Chemicals Inc 2.05 05/15/2030
Other
0.13%
279
Sumisho Air Lease Corp 3.13 12/01/2030
Other
0.13%
280
Waste Management Inc 4.63 02/15/2030
Other
0.13%
281
Truist Financial Corp 1.95 06/05/2030
Other
0.13%
282
International Business Machines Corp 1.95 05/15/2030
Other
0.13%
283
Canadian Pacific Railway Co 4.8 03/30/2030
Other
0.13%
284
Toyota Motor Credit Corp 4.95 01/09/2030
Other
0.13%
285
Extra Space Storage Lp 5.5 07/01/2030
Other
0.13%
286
Cigna Group/The 2.4 03/15/2030
Other
0.13%
287
Marsh & Mclennan Cos Inc 2.25 11/15/2030
Other
0.13%
288
Mitsubishi Ufj Financial Group Inc 2.05 07/17/2030
Other
0.13%
289
Diamondback Energy Inc 5.15 01/30/2030
Other
0.13%
290
Cme Group Inc 4.4 03/15/2030
Other
0.13%
291
Ford Motor Credit Co Llc 7.35 03/06/2030
Other
0.13%
292
Texas Instruments Inc 1.75 05/04/2030
Other
0.13%
293
Honeywell International Inc 1.95 06/01/2030
Other
0.13%
294
Bat Capital Corp 6.34 08/02/2030
Other
0.13%
295
Mcdonald'S Corp 3.6 07/01/2030
Other
0.13%
296
Smith & Nephew Plc 2.03 10/14/2030
Other
0.13%
297
Viatris Inc 2.7 06/22/2030
Other
0.13%
298
Huntington National Bank/The 5.65 01/10/2030
Other
0.13%
299
Sumitomo Mitsui Financial Group Inc 2.13 07/08/2030
Other
0.13%
300
Philip Morris International Inc 2.1 05/01/2030
Other
0.13%
301
Ebay Inc 2.7 03/11/2030
Other
0.13%
302
Adobe Inc 2.3 02/01/2030
Other
0.13%
303
Lpl Holdings Inc 5.15 06/15/2030
Other
0.13%
304
General Mills Inc 4.88 01/30/2030
Other
0.13%
305
Quest Diagnostics Inc 2.95 06/30/2030
Other
0.12%
306
Ares Capital Corp 5.55 01/15/2030
Other
0.12%
307
Brown & Brown Inc 4.9 06/23/2030
Other
0.12%
308
Walmart Inc 4.35 04/28/2030
Other
0.12%
309
Dow Chemical Co/The 2.1 11/15/2030
Other
0.12%
310
Leidos Inc 4.38 05/15/2030
Other
0.12%
311
Transcontinental Gas Pipe Line Co Llc 3.25 05/15/2030
Other
0.12%
312
Boeing Co/The 2.95 02/01/2030
Other
0.12%
313
Royal Bank Of Canada 4.31 11/03/2031
Other
0.12%
314
Franklin Templeton Inc 1.6 10/30/2030
Other
0.12%
315
Merck & Co Inc 4.3 05/17/2030
Other
0.12%
316
Smurfit Kappa Treasury Ulc 5.2 01/15/2030
Other
0.12%
317
M&T Bank Corp 5.18 07/08/2031
Other
0.12%
318
Dentsply Sirona Inc 3.25 06/01/2030
Other
0.12%
319
Brixmor Operating Partnership Lp 4.05 07/01/2030
Other
0.12%
320
Hsbc Holdings Plc 2.36 08/18/2031
Other
0.12%
321
Becton Dickinson & Co 2.82 05/20/2030
Other
0.12%
322
Lennar Corp 5.2 07/30/2030
Other
0.12%
323
Cummins Inc 1.5 09/01/2030
Other
0.12%
324
Caterpillar Inc 2.6 04/09/2030
Other
0.12%
325
Glaxosmithkline Capital Inc 4.5 04/15/2030
Other
0.12%
326
Hca Inc 4.3 11/15/2030
Other
0.12%
327
Bank Of Nova Scotia/The 4.34 09/15/2031
Other
0.12%
328
Automatic Data Processing Inc 1.25 09/01/2030
Other
0.12%
329
Phillips 66 2.15 12/15/2030
Other
0.12%
330
Thermo Fisher Scientific Inc 4.98 08/10/2030
Other
0.12%
331
Vmware Llc 4.7 05/15/2030
Other
0.12%
332
American Express Co 6.49 10/30/2031
Other
0.12%
333
Hewlett Packard Enterprise Co 4.4 10/15/2030
Other
0.12%
334
Fox Corp 3.5 04/08/2030
Other
0.12%
335
Relx Capital Inc 3 05/22/2030
Other
0.12%
336
Synchrony Financial 5.45 03/06/2031
Other
0.12%
337
Citizens Financial Group Inc 3.25 04/30/2030
Other
0.12%
338
Brookfield Finance Inc 4.35 04/15/2030
Other
0.12%
339
Ares Capital Corp 5.5 09/01/2030
Other
0.12%
340
Sumitomo Mitsui Financial Group Inc 4.66 07/08/2031
Other
0.12%
341
Commonwealth Bank Of Australia/New York Ny 4.15 10/01/2030
Other
0.12%
342
Zoetis Inc 2 05/15/2030
Other
0.12%
343
Tapestry Inc 5.1 03/11/2030
Other
0.12%
344
Yale University 1.48 04/15/2030
Other
0.12%
345
Keysight Technologies Inc 5.35 07/30/2030
Other
0.12%
346
Walmart Inc 4 04/15/2030
Other
0.12%
347
Leland Stanford Junior University/The 4.15 08/01/2030
Other
0.11%
348
Pepsico Inc 4.3 07/23/2030
Other
0.11%
349
Public Service Enterprise Group Inc 1.6 08/15/2030
Other
0.11%
350
Kimberly-Clark Corp 3.1 03/26/2030
Other
0.11%
351
Eqt Corp 7 02/01/2030
Other
0.11%
352
Bank Of Nova Scotia/The 5.13 02/14/2031
Other
0.11%
353
Nextera Energy Capital Holdings Inc 5.05 03/15/2030
Other
0.11%
354
Duke Energy Florida Llc 4.2 12/01/2030
Other
0.11%
355
Ecolab Inc 4.8 03/24/2030
Other
0.11%
356
Georgia Power Co 4.55 03/15/2030
Other
0.11%
357
Procter & Gamble Co/The 4.05 05/01/2030
Other
0.11%
358
Vulcan Materials Co 3.5 06/01/2030
Other
0.11%
359
Eversource Energy 1.65 08/15/2030
Other
0.11%
360
Alexandria Real Estate Equities Inc 4.9 12/15/2030
Other
0.11%
361
Jb Hunt Transport Services Inc 4.9 03/15/2030
Other
0.11%
362
Stanley Black & Decker Inc 2.3 03/15/2030
Other
0.11%
363
Procter & Gamble Co/The 1.2 10/29/2030
Other
0.11%
364
Northrop Grumman Corp 4.4 05/01/2030
Other
0.11%
365
Enbridge Inc 6.2 11/15/2030
Other
0.11%
366
Lam Research Corp 1.9 06/15/2030
Other
0.11%
367
Motorola Solutions Inc 4.85 08/15/2030
Other
0.11%
368
Oracle Corp 3.25 05/15/2030
Other
0.11%
369
Ascension Health 4.29 11/15/2030
Other
0.11%
370
State Street Corp 2.4 01/24/2030
Other
0.11%
371
Oneok Inc 3.1 03/15/2030
Other
0.11%
372
Welltower Op Llc 3.1 01/15/2030
Other
0.11%
373
Bgc Group Inc 6.15 04/02/2030
Other
0.11%
374
Targa Resources Corp 4.9 09/15/2030
Other
0.11%
375
Lockheed Martin Corp 4.4 08/15/2030
Other
0.11%
376
Ares Strategic Income Fund 5.6 02/15/2030
Other
0.11%
377
Sixth Street Lending Partners 5.75 01/15/2030
Other
0.11%
378
Sysco Corp 5.1 09/23/2030
Other
0.11%
379
At&T Inc 4.7 08/15/2030
Other
0.11%
380
Applied Materials Inc 1.75 06/01/2030
Other
0.11%
381
Edison International 6.25 03/15/2030
Other
0.11%
382
Eog Resources Inc 4.38 04/15/2030
Other
0.11%
383
Southern Co/The 3.7 04/30/2030 3.7 2030-04-30
Other
0.11%
384
Pnc Financial Services Group Inc/The 5.22 01/29/2031
Other
0.11%
385
Keycorp 5.12 04/04/2031
Other
0.11%
386
Energy Transfer Lp 6.4 12/01/2030
Other
0.11%
387
Fiserv Inc 4.75 03/15/2030
Other
0.11%
388
Linde Inc/Ct 1.1 08/10/2030
Other
0.11%
389
Constellation Brands Inc 2.88 05/01/2030
Other
0.11%
390
Kraft Heinz Foods Co 3.75 04/01/2030
Other
0.11%
391
Amphenol Corp 2.8 02/15/2030
Other
0.11%
392
Marsh & Mclennan Cos Inc 4.65 03/15/2030
Other
0.11%
393
Flex Ltd 4.88 05/12/2030
Other
0.11%
394
Magna International Inc 2.45 06/15/2030
Other
0.11%
395
Camden Property Trust 2.8 05/15/2030
Other
0.11%
396
Alabama Power Co 1.45 09/15/2030
Other
0.11%
397
Republic Services Inc 2.3 03/01/2030
Other
0.11%
398
Host Hotels & Resorts Lp 3.5 09/15/2030
Other
0.11%
399
Plains All American Pipeline Lp / Paa Finance Corp 3.8 09/15/2030
Other
0.11%
400
Universal Health Services Inc 2.65 10/15/2030
Other
0.11%
401
Santander Holdings Usa Inc 7.66 11/09/2031
Other
0.10%
402
Nomura Holdings Inc 3.1 01/16/2030
Other
0.10%
403
Amcor Flexibles North America Inc 5.1 03/17/2030
Other
0.10%
404
Jd.Com Inc 3.38 01/14/2030
Other
0.10%
405
Equinix Europe 2 Financing Corp Llc 4.6 11/15/2030
Other
0.10%
406
Diageo Investment Corp 5.13 08/15/2030
Other
0.10%
407
Brighthouse Financial Inc 5.63 05/15/2030
Other
0.10%
408
Merck & Co Inc 4.15 09/15/2030
Other
0.10%
409
Enbridge Inc 4.9 06/20/2030
Other
0.10%
410
Cencora Inc 4.25 11/15/2030
Other
0.10%
411
Bunge Ltd Finance Corp 4.55 08/04/2030
Other
0.10%
412
Mckesson Corp 4.65 05/30/2030
Other
0.10%
413
Bhp Billiton Finance Usa Ltd 5.25 09/08/2030
Other
0.10%
414
Healthpeak Op Llc 3 01/15/2030
Other
0.10%
415
Commonspirit Health 4.35 09/01/2030
Other
0.10%
416
Pepsico Inc 4.6 02/07/2030
Other
0.10%
417
American Tower Corp 2.9 01/15/2030
Other
0.10%
418
Alphabet Inc 4 05/15/2030
Other
0.10%
419
Relx Capital Inc 4.75 03/27/2030
Other
0.10%
420
Southern California Edison Co 5.25 03/15/2030
Other
0.10%
421
Southern California Gas Co 2.55 02/01/2030
Other
0.10%
422
Motorola Solutions Inc 2.3 11/15/2030
Other
0.10%
423
Dominion Energy Inc 5 06/15/2030
Other
0.10%
424
Apple Inc 4.2 05/12/2030
Other
0.10%
425
Santander Holdings Usa Inc 5.74 03/20/2031
Other
0.10%
426
General Motors Co 5.63 04/15/2030
Other
0.10%
427
Mondelez International Inc 4.5 05/06/2030
Other
0.10%
428
Erp Operating Lp 2.3 03/01/2030
Other
0.10%
429
Xilinx Inc 2.38 06/01/2030
Other
0.10%
430
Sumitomo Mitsui Financial Group Inc 5.71 01/13/2030
Other
0.10%
431
Ralph Lauren Corp 2.95 06/15/2030
Other
0.10%
432
Crown Castle Inc 3.3 07/01/2030
Other
0.10%
433
Starbucks Corp 2.25 03/12/2030
Other
0.10%
434
Healthcare Realty Holdings Lp 3.1 02/15/2030
Other
0.10%
435
Estee Lauder Cos Inc/The 2.6 04/15/2030
Other
0.10%
436
Orix Corp 4.45 09/09/2030
Other
0.10%
437
Duke Energy Corp 2.45 06/01/2030
Other
0.10%
438
Weyerhaeuser Co 4 04/15/2030
Other
0.10%
439
Target Corp 2.35 02/15/2030
Other
0.10%
440
Oncor Electric Delivery Co Llc 2.75 05/15/2030
Other
0.10%
441
Carlisle Cos Inc 2.75 03/01/2030
Other
0.10%
442
Koninklijke Kpn Nv 8.38 10/01/2030
Other
0.10%
443
Netapp Inc 2.7 06/22/2030
Other
0.10%
444
Mattel Inc 5 11/17/2030
Other
0.10%
445
Stryker Corp 4.85 02/10/2030
Other
0.10%
446
Valero Energy Corp 5.15 02/15/2030
Other
0.10%
447
San Diego Gas & Electric Co 1.7 10/01/2030
Other
0.10%
448
Hp Inc 3.4 06/17/2030
Other
0.10%
449
Glp Capital Lp / Glp Financing Ii Inc 4 01/15/2030
Other
0.10%
450
Analog Devices Inc 4.5 06/15/2030
Other
0.10%
451
Sonoco Products Co 3.13 05/01/2030
Other
0.10%
452
3M Co 4.8 03/15/2030
Other
0.10%
453
American Homes 4 Rent Lp 4.95 06/15/2030
Other
0.10%
454
Consumers Energy Co 4.7 01/15/2030
Other
0.10%
455
Dell International Llc / Emc Corp 6.2 07/15/2030
Other
0.10%
456
Union Pacific Corp 2.4 02/05/2030
Other
0.10%
457
Boston Properties Lp 2.9 03/15/2030
Other
0.10%
458
Deere & Co 3.1 04/15/2030
Other
0.09%
459
Ingredion Inc 2.9 06/01/2030
Other
0.09%
460
Cdw Llc / Cdw Finance Corp 5.1 03/01/2030
Other
0.09%
461
Conagra Brands Inc 5 08/01/2030
Other
0.09%
462
Cardinal Health Inc 4.5 09/15/2030
Other
0.09%
463
Dell International Llc / Emc Corp 4.35 02/01/2030
Other
0.09%
464
General Mills Inc 2.88 04/15/2030
Other
0.09%
465
Textron Inc 3 06/01/2030
Other
0.09%
466
Huntington Ingalls Industries Inc 4.2 05/01/2030
Other
0.09%
467
Principal Financial Group Inc 2.13 06/15/2030
Other
0.09%
468
Cbre Services Inc 4.8 06/15/2030
Other
0.09%
469
Amdocs Ltd 2.54 06/15/2030
Other
0.09%
470
Blackstone Reg Finance Co Llc 4.3 11/03/2030
Other
0.09%
471
National Fuel Gas Co 5.5 03/15/2030
Other
0.09%
472
Williams Cos Inc/The 4.63 06/30/2030
Other
0.09%
473
Astrazeneca Finance Llc 4.9 03/03/2030
Other
0.09%
474
Consolidated Edison Co Of New York Inc 3.35 04/01/2030
Other
0.09%
475
Abbvie Inc 4.65 03/15/2030
Other
0.09%
476
Laboratory Corp Of America Holdings 4.35 04/01/2030
Other
0.09%
477
Ford Motor Credit Co Llc 7.2 06/10/2030
Other
0.09%
478
Commonspirit Health 2.78 10/01/2030
Other
0.09%
479
Omnicom Group Inc 4.2 06/01/2030
Other
0.09%
480
Mondelez International Inc 2.75 04/13/2030
Other
0.09%
481
Toyota Motor Corp 4.45 06/30/2030
Other
0.09%
482
Omnicom Group Inc 4.75 03/30/2030
Other
0.09%
483
Unitedhealth Group Inc 4.8 01/15/2030
Other
0.09%
484
Abbott Laboratories 1.4 06/30/2030
Other
0.09%
485
American International Group Inc 4.85 05/07/2030
Other
0.09%
486
Alleghany Corp 3.63 05/15/2030
Other
0.09%
487
Sutter Health 2.29 08/15/2030
Other
0.09%
488
Mitsubishi Ufj Financial Group Inc 5.2 01/16/2031
Other
0.09%
489
Regency Centers Lp 3.7 06/15/2030
Other
0.09%
490
Brookfield Asset Management Ltd 4.65 11/15/2030
Other
0.09%
491
Realty Income Corp 4.85 03/15/2030
Other
0.09%
492
Berkshire Hathaway Finance Corp 1.85 03/12/2030
Other
0.09%
493
Sixth Street Lending Partners 6.13 07/15/2030
Other
0.09%
494
Equifax Inc 3.1 05/15/2030
Other
0.09%
495
Fidelity National Financial Inc 3.4 06/15/2030
Other
0.09%
496
Toyota Motor Credit Corp 5.55 11/20/2030
Other
0.09%
497
Hca Inc 5.25 03/01/2030
Other
0.09%
498
Berkshire Hathaway Finance Corp 1.45 10/15/2030
Other
0.09%
499
Southern California Edison Co 2.25 06/01/2030
Other
0.09%
500
Block Financial Llc 3.88 08/15/2030
Other
0.09%
501
Erp Operating Lp 2.5 02/15/2030
Other
0.09%
502
Fairfax Financial Holdings Ltd 4.63 04/29/2030
Other
0.09%
503
Roper Technologies Inc 4.45 09/15/2030
Other
0.09%
504
Southern Power Co 4.25 10/01/2030
Other
0.09%
505
Zimmer Biomet Holdings Inc 5.05 02/19/2030
Other
0.09%
506
Omega Healthcare Investors Inc 5.2 07/01/2030
Other
0.09%
507
Xcel Energy Inc 3.4 06/01/2030
Other
0.09%
508
Cgi Inc 4.95 03/14/2030
Other
0.09%
509
Toyota Motor Credit Corp 2.15 02/13/2030
Other
0.09%
510
Florida Power & Light Co 4.63 05/15/2030
Other
0.09%
511
Nucor Corp 4.65 06/01/2030
Other
0.09%
512
Amcor Flexibles North America Inc 2.63 06/19/2030
Other
0.08%
513
Humana Inc 4.88 04/01/2030
Other
0.08%
514
Eaton Capital Ulc 4.45 05/09/2030
Other
0.08%
515
Oneok Inc 3.25 06/01/2030
Other
0.08%
516
Canadian Imperial Bank Of Commerce 5.25 01/13/2031
Other
0.08%
517
S&P Global Inc 1.25 08/15/2030
Other
0.08%
518
Udr Inc 3.2 01/15/2030
Other
0.08%
519
Philip Morris International Inc 4.38 04/30/2030
Other
0.08%
520
Puget Energy Inc 4.1 06/15/2030
Other
0.08%
521
Epr Properties 4.75 11/15/2030
Other
0.08%
522
Flowserve Corp 3.5 10/01/2030
Other
0.08%
523
Steel Dynamics Inc 3.45 04/15/2030
Other
0.08%
524
Royal Bank Of Canada 4.97 05/02/2031
Other
0.08%
525
Waste Management Inc 4.65 03/15/2030
Other
0.08%
526
Raymond James Financial Inc 4.65 04/01/2030
Other
0.08%
527
Ally Financial Inc 5.54 01/17/2031
Other
0.08%
528
Essex Portfolio Lp 3 01/15/2030
Other
0.08%
529
Mohawk Industries Inc 3.63 05/15/2030
Other
0.08%
530
State Street Corp 4.73 02/28/2030
Other
0.08%
531
Firstenergy Corp 2.65 03/01/2030
Other
0.08%
532
Loews Corp 3.2 05/15/2030
Other
0.08%
533
Entergy Corp 2.8 06/15/2030
Other
0.08%
534
Pvh Corp 5.5 06/13/2030
Other
0.08%
535
J M Smucker Co/The 2.38 03/15/2030
Other
0.08%
536
Ventas Realty Lp 3 01/15/2030
Other
0.08%
537
First Citizens Bancshares Inc/Nc 5.23 03/12/2031
Other
0.08%
538
Waste Connections Inc 2.6 02/01/2030
Other
0.08%
539
Verizon Communications Inc 1.5 09/18/2030
Other
0.08%
540
Sysco Corp 5.95 04/01/2030
Other
0.08%
541
Allstate Corp/The 1.45 12/15/2030
Other
0.08%
542
Aep Texas Inc 2.1 07/01/2030
Other
0.08%
543
Dte Electric Co 2.25 03/01/2030
Other
0.08%
544
Johnson Controls International Plc / Tyco Fire & Security Finance Sca 1.75 09/15/2030
Other
0.08%
545
American Water Capital Corp 2.8 05/01/2030
Other
0.08%
546
Norfolk Southern Corp 5.05 08/01/2030
Other
0.08%
547
Lyb International Finance Iii Llc 2.25 10/01/2030
Other
0.08%
548
American Tower Corp 4.9 03/15/2030
Other
0.08%
549
Athene Holding Ltd 6.15 04/03/2030
Other
0.08%
550
Reinsurance Group Of America Inc 3.15 06/15/2030
Other
0.08%
551
Las Vegas Sands Corp 6 06/14/2030
Other
0.08%
552
Goldman Sachs Private Credit Corp 6.25 05/06/2030
Other
0.08%
553
Essential Utilities Inc 2.7 04/15/2030
Other
0.08%
554
Anglogold Ashanti Holdings Plc 3.75 10/01/2030
Other
0.08%
555
Westpac Banking Corp 4.35 07/01/2030
Other
0.08%
556
Dr Horton Inc 4.85 10/15/2030
Other
0.08%
557
Ventas Realty Lp 4.75 11/15/2030
Other
0.08%
558
O'Reilly Automotive Inc 4.2 04/01/2030
Other
0.08%
559
Prologis Lp 1.25 10/15/2030
Other
0.08%
560
Home Depot Inc/The 3.95 09/15/2030
Other
0.08%
561
American Tower Corp 2.1 06/15/2030
Other
0.08%
562
Centerpoint Energy Resources Corp 1.75 10/01/2030
Other
0.08%
563
Blue Owl Capital Corp 6.2 07/15/2030
Other
0.08%
564
Autonation Inc 4.75 06/01/2030
Other
0.08%
565
Blackstone Private Credit Fund 5.05 09/10/2030
Other
0.08%
566
Duke Energy Florida Llc 1.75 06/15/2030
Other
0.08%
567
Campbell'S Company/The 2.38 04/24/2030
Other
0.08%
568
Sherwin-Williams Co/The 4.5 08/15/2030
Other
0.08%
569
Tractor Supply Co 1.75 11/01/2030
Other
0.08%
570
Sands China Ltd 4.38 06/18/2030
Other
0.08%
571
Best Buy Co Inc 1.95 10/01/2030
Other
0.08%
572
Omnicom Group Inc 2.45 04/30/2030
Other
0.07%
573
Westinghouse Air Brake Technologies Corp 4.9 05/29/2030
Other
0.07%
574
Clorox Co/The 1.8 05/15/2030
Other
0.07%
575
Agilent Technologies Inc 2.1 06/04/2030
Other
0.07%
576
Avery Dennison Corp 2.65 04/30/2030
Other
0.07%
577
National Rural Utilities Cooperative Finance Corp 4.95 02/07/2030
Other
0.07%
578
3M Co 3.05 04/15/2030
Other
0.07%
579
Mcdonald'S Corp 4.6 05/15/2030
Other
0.07%
580
Kimco Realty Op Llc 2.7 10/01/2030
Other
0.07%
581
Toyota Motor Credit Corp 4.8 05/15/2030
Other
0.07%
582
National Rural Utilities Cooperative Finance Corp 2.4 03/15/2030
Other
0.07%
583
Northrop Grumman Corp 4.65 07/15/2030
Other
0.07%
584
Southwest Airlines Co 2.63 02/10/2030
Other
0.07%
585
Canadian Natural Resources Ltd 2.95 07/15/2030
Other
0.07%
586
Autodesk Inc 2.85 01/15/2030
Other
0.07%
587
Reliance Inc 2.15 08/15/2030
Other
0.07%
588
Genuine Parts Co 1.88 11/01/2030
Other
0.07%
589
Cousins Properties Lp 5.25 07/15/2030
Other
0.07%
590
Intuit Inc 1.65 07/15/2030
Other
0.07%
591
Illumina Inc 4.75 12/12/2030
Other
0.07%
592
Viper Energy Partners Llc 4.9 08/01/2030
Other
0.07%
593
Progressive Corp/The 3.2 03/26/2030
Other
0.07%
594
Mccormick & Co Inc/Md 2.5 04/15/2030
Other
0.07%
595
Cnh Industrial Capital Llc 4.5 10/16/2030
Other
0.07%
596
Blackstone Secured Lending Fund
BXSLFinancials
0.07%
597
Weibo Corp 3.38 07/08/2030
Other
0.07%
598
Marvell Technology Inc 4.75 07/15/2030
Other
0.07%
599
Eidp Inc 2.3 07/15/2030
Other
0.07%
600
Hershey Co/The 4.75 02/24/2030
Other
0.07%
601
Eversource Energy 4.45 12/15/2030
Other
0.07%
602
Baker Hughes Holdings Llc / Baker Hughes Co-Obligor Inc 4.49 05/01/2030
Other
0.07%
603
Ladder Capital Finance Holdings Lllp / Ladder Capital Finance Corp 5.5 08/01/2030
Other
0.07%
604
Kilroy Realty Lp 3.05 02/15/2030
Other
0.07%
605
Wisconsin Electric Power Co 4.15 10/15/2030
Other
0.07%
606
Sumisho Air Lease Corp 3 02/01/2030
Other
0.07%
607
First Horizon Corp 5.51 03/07/2031
Other
0.07%
608
Gatx Corp 4 06/30/2030
Other
0.07%
609
Jabil Inc 3.6 01/15/2030
Other
0.07%
610
Cna Financial Corp 2.05 08/15/2030
Other
0.07%
611
National Australia Bank Ltd/New York 4.9 01/14/2030
Other
0.07%
612
Kroger Co/The 2.2 05/01/2030
Other
0.07%
613
Golub Capital Private Credit Fund 5.88 05/01/2030
Other
0.07%
614
Idex Corp 3 05/01/2030
Other
0.07%
615
Emerson Electric Co 1.95 10/15/2030
Other
0.07%
616
Mizuho Financial Group Inc 2.59 05/25/2031
Other
0.07%
617
Simon Property Group Lp 4.38 10/01/2030
Other
0.06%
618
Prudential Financial Inc 2.1 03/10/2030
Other
0.06%
619
Sumitomo Mitsui Financial Group Inc 5.85 07/13/2030
Other
0.06%
620
Lpl Holdings Inc 5.2 03/15/2030
Other
0.06%
621
Tencent Music Entertainment Group 2 09/03/2030
Other
0.06%
622
Public Service Enterprise Group Inc 4.9 03/15/2030
Other
0.06%
623
John Deere Capital Corp 2.45 01/09/2030
Other
0.06%
624
Colgate-Palmolive Co 4.2 05/01/2030
Other
0.06%
625
Kellanova 2.1 06/01/2030
Other
0.06%
626
John Deere Capital Corp 4.55 06/05/2030
Other
0.06%
627
Mizuho Financial Group Inc 5.1 05/13/2031
Other
0.06%
628
Unilever Capital Corp 1.38 09/14/2030
Other
0.06%
629
Lincoln National Corp 2.33 08/15/2030
Other
0.06%
630
Nutrien Ltd 2.95 05/13/2030
Other
0.06%
631
Mizuho Financial Group Inc 5.74 05/27/2031
Other
0.06%
632
Cboe Global Markets Inc 1.63 12/15/2030
Other
0.06%
633
Deere Funding Canada Corp 4.15 10/09/2030
Other
0.06%
634
Acuity Brands Lighting Inc 2.15 12/15/2030
Other
0.06%
635
Sherwin-Williams Co/The 2.3 05/15/2030
Other
0.06%
636
Oneok Inc 5.8 11/01/2030
Other
0.06%
637
Energy Transfer Lp 5.2 04/01/2030
Other
0.06%
638
Verizon Communications Inc 1.68 10/30/2030
Other
0.06%
639
Philip Morris International Inc 4 10/29/2030
Other
0.06%
640
Roper Technologies Inc 2 06/30/2030
Other
0.06%
641
Canadian Pacific Railway Co 2.05 03/05/2030
Other
0.06%
642
Elevance Health Inc 4.75 02/15/2030
Other
0.05%
643
Centerpoint Energy Houston Electric Llc 4.8 03/15/2030
Other
0.05%
644
Huntington Ingalls Industries Inc 5.35 01/15/2030
Other
0.05%
645
Constellation Brands Inc 4.8 05/01/2030
Other
0.05%
646
Texas Instruments Inc 4.5 05/23/2030
Other
0.05%
647
Duke Energy Carolinas Llc 2.45 02/01/2030
Other
0.05%
648
American Honda Finance Corp 4.8 03/05/2030
Other
0.05%
649
Cencora Inc 2.8 05/15/2030
Other
0.05%
650
Qualcomm Inc 4.5 05/20/2030
Other
0.05%
651
Aercap Ireland Capital Dac / Aercap Global Aviation Trust 4.38 11/15/2030
Other
0.05%
652
Hp Inc 5.4 04/25/2030
Other
0.05%
653
Mitsubishi Ufj Financial Group Inc 5.48 02/22/2031
Other
0.05%
654
Philip Morris International Inc 5.5 09/07/2030
Other
0.05%
655
Nucor Corp 2.7 06/01/2030
Other
0.05%
656
Keurig Dr Pepper Inc 4.6 05/15/2030
Other
0.05%
657
Marriott International Inc/Md 4.8 03/15/2030
Other
0.05%
658
American Honda Finance Corp 4.6 04/17/2030
Other
0.05%
659
American Honda Finance Corp 5.85 10/04/2030
Other
0.05%
660
Baxter International Inc 4.9 12/15/2030
Other
0.05%
661
Autozone Inc 5.13 06/15/2030
Other
0.05%
662
Altria Group Inc 4.5 08/06/2030
Other
0.04%
663
Nextera Energy Capital Holdings Inc 5 02/28/2030
Other
0.04%
664
John Deere Capital Corp 4.38 10/15/2030
Other
0.04%
665
Republic Services Inc 4.75 07/15/2030
Other
0.04%
666
United Parcel Service Inc 4.65 10/15/2030
Other
0.04%
667
Charles Schwab Corp/The 4.63 03/22/2030
Other
0.04%
668
Kt Corp 4.63 01/13/2030
Other
0.04%
669
Cornell University 4.17 06/15/2030
Other
0.03%
670
Northern Trust Corp 4.15 11/19/2030
Other
0.03%
671
Hps Corporate Lendingfund
HLENDUnknown
0.02%
672
Apple Inc 4.15 05/10/2030
Other
0.00%
673
U.S. Dollar
Other
-0.35%

#	Company	Ticker	Weight
1	T-Mobile Usa Inc 3.88 04/15/2030	-	1.020%
2	Boeing Co/The 5.15 05/01/2030	-	0.690%
3	Citigroup Inc 2.67 01/29/2031	-	0.670%
4	Wells Fargo & Co 2.57 02/11/2031	-	0.650%
5	Morgan Stanley Private Bank Na 4.47 11/19/2031	-	0.630%
6	At&T Inc 4.3 02/15/2030	-	0.540%
7	Deutsche Telekom International Finance Bv 8.25 06/15/2030	-	0.520%
8	Jpmorgan Chase & Co 5.1 04/22/2031	-	0.510%
9	Morgan Stanley 4.36 10/22/2031	-	0.500%
10	Citigroup Inc 4.5 09/11/2031	-	0.500%
11	Bank Of America Corp 5.16 01/24/2031	-	0.490%
12	Bank Of America Corp 2.59 04/29/2031	-	0.480%
13	Jpmorgan Chase & Co 5.14 01/24/2031	-	0.480%
14	Bank Of America Corp 1.9 07/23/2031	-	0.480%
15	Morgan Stanley 5.23 01/15/2031	-	0.470%
16	Pacific Gas And Electric Co 4.55 07/01/2030	-	0.450%
17	Meta Platforms Inc 4.2 11/15/2030	-	0.440%
18	British Telecommunications Ltd 9.63 12/15/2030	-	0.430%
19	Morgan Stanley 2.7 01/22/2031	-	0.430%
20	Goldman Sachs Group Inc/The 5.22 04/23/2031	-	0.430%
21	Amgen Inc 5.25 03/02/2030	-	0.420%
22	Goldman Sachs Group Inc/The 4.37 10/21/2031	-	0.400%
23	Oracle Corp 2.95 04/01/2030	-	0.390%
24	Wells Fargo & Co 5.24 01/24/2031	-	0.390%
25	Oracle Corp 4.45 09/26/2030	-	0.380%
26	Wells Fargo & Co 4.48 04/04/2031	-	0.380%
27	Hsbc Holdings Plc 5.13 03/03/2031	-	0.380%
28	Markel Group Inc	MKL	0.380%
29	Alphabet Inc 4.1 11/15/2030	-	0.380%
30	Wells Fargo & Co 5.15 04/23/2031	-	0.370%
31	Goldman Sachs Group Inc/The 3.8 03/15/2030	-	0.370%
32	Pfizer Investment Enterprises Pte Ltd 4.65 05/19/2030	-	0.370%
33	Goldman Sachs Group Inc/The 2.6 02/07/2030	-	0.360%
34	Meta Platforms Inc 4.8 05/15/2030	-	0.350%
35	Jpmorgan Chase & Co 4.26 10/22/2031	-	0.350%
36	Goldman Sachs Group Inc/The 5.21 01/28/2031	-	0.350%
37	Citigroup Inc 2.57 06/03/2031	-	0.350%
38	Takeda Pharmaceutical Co Ltd 2.05 03/31/2030	-	0.350%
39	Hca Inc 3.5 09/01/2030	-	0.340%
40	Citigroup Inc 4.41 03/31/2031	-	0.340%
41	Jpmorgan Chase & Co 2.52 04/22/2031	-	0.340%
42	Jpmorgan Chase & Co 2.96 05/13/2031	-	0.330%
43	Amazon.Com Inc 4.1 11/20/2030	-	0.330%
44	Hsbc Holdings Plc 4.62 11/06/2031	-	0.320%
45	Hsbc Holdings Plc 2.85 06/04/2031	-	0.320%
46	John Deere Capital Corp 4.7 06/10/2030	-	0.320%
47	Ford Motor Credit Co Llc 4 11/13/2030	-	0.320%
48	Morgan Stanley Private Bank Na 4.73 07/18/2031	-	0.310%
49	Citigroup Inc 4.95 05/07/2031	-	0.310%
50	Nextera Energy Capital Holdings Inc 2.25 06/01/2030	-	0.310%
51	Morgan Stanley 5.19 04/17/2031	-	0.310%
52	Citibank Na 4.91 05/29/2030	-	0.300%
53	Bank Of America Corp 1.92 10/24/2031	-	0.300%
54	Amazon.Com Inc 1.5 06/03/2030	-	0.300%
55	Philip Morris International Inc 5.13 02/15/2030	-	0.300%
56	Synopsys Inc 4.85 04/01/2030	-	0.300%
57	Sabine Pass Liquefaction Llc 4.5 05/15/2030	-	0.290%
58	Exxon Mobil Corp 2.61 10/15/2030	-	0.290%
59	Energy Transfer Lp 3.75 05/15/2030	-	0.290%
60	Hsbc Holdings Plc 4.95 03/31/2030	-	0.290%
61	Unitedhealth Group Inc 2 05/15/2030	-	0.290%
62	Vale Overseas Ltd 3.75 07/08/2030	-	0.280%
63	Bank Of Nova Scotia/The 4.85 02/01/2030	-	0.280%
64	Jpmorgan Chase & Co 4.49 03/24/2031	-	0.280%
65	Royal Bank Of Canada 5.15 02/04/2031	-	0.280%
66	Hsbc Holdings Plc 5.24 05/13/2031	-	0.280%
67	Rio Tinto Finance Usa Plc 4.88 03/14/2030	-	0.270%
68	Carrier Global Corp 2.72 02/15/2030	-	0.270%
69	American Express Co 5.02 04/25/2031	-	0.270%
70	Alphabet Inc 1.1 08/15/2030	-	0.270%
71	Exxon Mobil Corp 3.48 03/19/2030	-	0.270%
72	Bank Of America Corp 2.5 02/13/2031	-	0.270%
73	Comcast Corp 4.25 10/15/2030	-	0.260%
74	Global Payments Inc 4.88 11/15/2030	-	0.260%
75	Apple Inc 1.25 08/20/2030	-	0.260%
76	Deutsche Bank Ag/New York Ny 4.95 08/04/2031	-	0.260%
77	Procter & Gamble Co/The 3 03/25/2030	-	0.260%
78	Barclays Plc 5.37 02/25/2031	-	0.250%
79	Johnson & Johnson 1.3 09/01/2030	-	0.250%
80	Anheuser-Busch Inbev Worldwide Inc 3.5 06/01/2030	-	0.250%
81	Coca-Cola Co/The 3.45 03/25/2030	-	0.250%
82	Mitsubishi Ufj Financial Group Inc 5.16 04/24/2031	-	0.240%
83	Morgan Stanley 3.62 04/01/2031	-	0.240%
84	Intel Corp 3.9 03/25/2030	-	0.240%
85	Broadcom Inc 4.2 10/15/2030	-	0.240%
86	Equinix Inc 2.15 07/15/2030	-	0.240%
87	Novartis Capital Corp 4.1 11/05/2030	-	0.240%
88	Dominion Energy Inc 3.38 04/01/2030	-	0.230%
89	Costco Wholesale Corp 1.6 04/20/2030	-	0.230%
90	Cvs Health Corp 3.75 04/01/2030	-	0.230%
91	Capital One Financial Corp 7.62 10/30/2031	-	0.230%
92	Chevron Corp 2.24 05/11/2030	-	0.230%
93	Cvs Health Corp 5.13 02/21/2030	-	0.230%
94	Pepsico Inc 1.63 05/01/2030	-	0.230%
95	Honda Motor Co Ltd 4.69 07/08/2030	-	0.230%
96	Broadcom Inc 4.6 07/15/2030	-	0.220%
97	Mastercard Inc 3.35 03/26/2030	-	0.220%
98	Novartis Capital Corp 2.2 08/14/2030	-	0.220%
99	Northern Trust Corp 1.95 05/01/2030	-	0.220%
100	Deutsche Bank Ag/New York Ny 5.3 05/09/2031	-	0.220%
101	Pnc Financial Services Group Inc/The 4.9 05/13/2031	-	0.220%
102	International Business Machines Corp 4.8 02/10/2030	-	0.220%
103	Royal Bank Of Canada 4.7 08/06/2031	-	0.220%
104	Paychex Inc 5.1 04/15/2030	-	0.220%
105	Lloyds Banking Group Plc 4.43 11/04/2031	-	0.220%
106	Cigna Group/The 4.5 09/15/2030	-	0.220%
107	Apple Inc 1.65 05/11/2030	-	0.210%
108	Nvidia Corp 2.85 04/01/2030	-	0.210%
109	Philip Morris International Inc 1.75 11/01/2030	-	0.210%
110	Us Bancorp 5.05 02/12/2031	-	0.210%
111	American Express Co 5.09 01/30/2031	-	0.210%
112	Banco Santander Sa 3.49 05/28/2030	-	0.210%
113	Mplx Lp 2.65 08/15/2030	-	0.210%
114	Conocophillips Co 4.7 01/15/2030	-	0.210%
115	Biogen Inc 2.25 05/01/2030	-	0.210%
116	Comcast Corp 2.65 02/01/2030	-	0.200%
117	Sba Communications Corp 4.88 01/15/2030	-	0.200%
118	Ge Healthcare Technologies Inc 5.86 03/15/2030	-	0.200%
119	Telefonica Europe Bv 8.25 09/15/2030	-	0.200%
120	General Motors Financial Co Inc 3.6 06/21/2030	-	0.200%
121	Toyota Motor Credit Corp 3.38 04/01/2030	-	0.200%
122	Oracle Corp 4.65 05/06/2030	-	0.200%
123	Visa Inc 2.05 04/15/2030	-	0.200%
124	Elevance Health Inc 2.25 05/15/2030	-	0.200%
125	Sumitomo Mitsui Financial Group Inc 5.24 04/15/2030	-	0.200%
126	Lowe'S Cos Inc 4.5 04/15/2030	-	0.200%
127	Sumitomo Mitsui Financial Group Inc 2.14 09/23/2030	-	0.200%
128	Crh Smw Finance Dac 5.13 01/09/2030	-	0.200%
129	Us Bancorp 1.38 07/22/2030	-	0.200%
130	Home Depot Inc/The 2.7 04/15/2030	-	0.200%
131	Otis Worldwide Corp 2.57 02/15/2030	-	0.200%
132	Verizon Communications Inc 3.15 03/22/2030	-	0.200%
133	Servicenow Inc 1.4 09/01/2030	-	0.200%
134	Nike Inc 2.85 03/27/2030	-	0.200%
135	Ford Motor Credit Co Llc 5.73 09/05/2030	-	0.190%
136	Broadcom Inc 4.15 11/15/2030	-	0.190%
137	Westpac Banking Corp 2.65 01/16/2030	-	0.190%
138	Bhp Billiton Finance Usa Ltd 5 02/21/2030	-	0.190%
139	Santander Uk Group Holdings Plc 5.69 04/15/2031	-	0.190%
140	Dell International Llc / Emc Corp 5 04/01/2030	-	0.190%
141	Eli Lilly & Co 4.75 02/12/2030	-	0.190%
142	Pfizer Inc 1.7 05/28/2030	-	0.190%
143	Shell Finance Us Inc 2.75 04/06/2030	-	0.190%
144	Woodside Finance Ltd 5.4 05/19/2030	-	0.190%
145	Bat Capital Corp 4.91 04/02/2030	-	0.190%
146	Exelon Corp 4.05 04/15/2030	-	0.190%
147	Deutsche Bank Ag/New York Ny 3.55 09/18/2031	-	0.190%
148	Bank Of New York Mellon Corp/The 4.94 02/11/2031	-	0.190%
149	Sumitomo Mitsui Financial Group Inc 2.75 01/15/2030	-	0.190%
150	Capital One Financial Corp 4.49 09/11/2031	-	0.190%
151	Nomura Holdings Inc 4.9 07/01/2030	-	0.190%
152	Natwest Group Plc 5.12 05/23/2031	-	0.190%
153	Transcanada Pipelines Ltd 4.1 04/15/2030	-	0.190%
154	Dte Energy Co 5.2 04/01/2030	-	0.180%
155	Astrazeneca Plc 1.38 08/06/2030	-	0.180%
156	Banco Santander Sa 2.75 12/03/2030	-	0.180%
157	Aercap Ireland Capital Dac / Aercap Global Aviation Trust 6.15 09/30/2030	-	0.180%
158	Toyota Motor Credit Corp 4.55 05/17/2030	-	0.180%
159	Uber Technologies Inc 4.3 01/15/2030	-	0.180%
160	Canadian Imperial Bank Of Commerce 4.58 09/08/2031	-	0.180%
161	Merck & Co Inc 1.45 06/24/2030	-	0.180%
162	Mizuho Financial Group Inc 1.98 09/08/2031	-	0.180%
163	Walt Disney Co/The 3.8 03/22/2030	-	0.180%
164	Mizuho Financial Group Inc 4.71 07/08/2031	-	0.180%
165	Amgen Inc 2.45 02/21/2030	-	0.180%
166	Truist Bank 2.25 03/11/2030	-	0.180%
167	Mitsubishi Ufj Financial Group Inc 2.56 02/25/2030	-	0.180%
168	General Motors Financial Co Inc 5.45 07/15/2030	-	0.180%
169	Marriott International Inc/Md 4.63 06/15/2030	-	0.180%
170	Qualcomm Inc 2.15 05/20/2030	-	0.180%
171	Berkshire Hathaway Energy Co 3.7 07/15/2030	-	0.170%
172	Bristol-Myers Squibb Co 1.45 11/13/2030	-	0.170%
173	Adobe Inc 4.95 01/17/2030	-	0.170%
174	Jpmorgan Chase & Co 1.76 11/19/2031	-	0.170%
175	Mitsubishi Ufj Financial Group Inc 4.53 09/12/2031	-	0.170%
176	Enterprise Products Operating Llc 2.8 01/31/2030	-	0.170%
177	Toronto-Dominion Bank/The 4.81 06/03/2030	-	0.170%
178	Amphenol Corp 4.13 11/15/2030	-	0.170%
179	Expedia Group Inc 3.25 02/15/2030	-	0.170%
180	Starbucks Corp 2.55 11/15/2030	-	0.170%
181	Regeneron Pharmaceuticals Inc 1.75 09/15/2030	-	0.170%
182	State Street Corp 4.83 04/24/2030	-	0.170%
183	Truist Financial Corp 5.07 05/20/2031	-	0.170%
184	Comcast Corp 3.4 04/01/2030	-	0.170%
185	America Movil Sab De Cv 2.88 05/07/2030	-	0.170%
186	Chevron Usa Inc 4.3 10/15/2030	-	0.170%
187	United Parcel Service Inc 4.45 04/01/2030	-	0.170%
188	Regal Rexnord Corp 6.3 02/15/2030	-	0.170%
189	Boston Scientific Corp 2.65 06/01/2030	-	0.170%
190	Huntington Bancshares Inc/Oh 5.27 01/15/2031	-	0.170%
191	Pfizer Inc 4.2 11/15/2030	-	0.170%
192	Capital One Na 2.7 02/06/2030	-	0.170%
193	Totalenergies Capital International Sa 2.83 01/10/2030	-	0.170%
194	Western Midstream Operating Lp 4.05 02/01/2030	-	0.170%
195	Abbvie Inc 4.88 03/15/2030	-	0.160%
196	Broadcom Inc 5 04/15/2030	-	0.160%
197	Blackrock Finance Inc 2.4 04/30/2030	-	0.160%
198	Bp Capital Markets America Inc 3.63 04/06/2030	-	0.160%
199	Intel Corp 5.13 02/10/2030	-	0.160%
200	Kenvue Inc 5 03/22/2030	-	0.160%
201	Kinder Morgan Inc 5.15 06/01/2030	-	0.160%
202	Occidental Petroleum Corp 6.63 09/01/2030	-	0.160%
203	Pfizer Inc 2.63 04/01/2030	-	0.160%
204	Microchip Technology Inc 5.05 02/15/2030	-	0.160%
205	Cvs Health Corp 1.75 08/21/2030	-	0.160%
206	Mizuho Financial Group Inc 2.2 07/10/2031	-	0.160%
207	Charles Schwab Corp/The 4.34 11/14/2031	-	0.160%
208	American Honda Finance Corp 4.5 09/04/2030	-	0.160%
209	Marathon Petroleum Corp 5.15 03/01/2030	-	0.160%
210	Lowe'S Cos Inc 1.7 10/15/2030	-	0.160%
211	Banco Santander Sa 4.55 11/06/2030	-	0.160%
212	Deutsche Bank Ag/New York Ny 4.47 12/10/2031	-	0.160%
213	Nisource Inc 3.6 05/01/2030	-	0.150%
214	Welltower Op Llc 4.5 07/01/2030	-	0.150%
215	American Tower Corp 1.88 10/15/2030	-	0.150%
216	Diageo Capital Plc 2 04/29/2030	-	0.150%
217	Stryker Corp 1.95 06/15/2030	-	0.150%
218	Aflac Inc 3.6 04/01/2030	-	0.150%
219	American Tower Corp 5 01/31/2030	-	0.150%
220	Archer-Daniels-Midland Co 3.25 03/27/2030	-	0.150%
221	Autozone Inc 4 04/15/2030	-	0.150%
222	Blue Owl Credit Income Corp 5.8 03/15/2030	-	0.150%
223	Vici Properties Lp 4.95 02/15/2030	-	0.150%
224	Banco Santander Sa 5.57 01/17/2030	-	0.150%
225	Sysco Corp 2.4 02/15/2030	-	0.150%
226	Pioneer Natural Resources Co 1.9 08/15/2030	-	0.150%
227	Fiserv Inc 2.65 06/01/2030	-	0.150%
228	Broadcom Inc 4.35 02/15/2030	-	0.150%
229	Williams Cos Inc/The 3.5 11/15/2030	-	0.150%
230	Aon Corp 2.8 05/15/2030	-	0.150%
231	Ing Groep Nv 5.07 03/25/2031	-	0.150%
232	Amrize Finance Us Llc 4.95 04/07/2030	-	0.150%
233	Jefferies Financial Group Inc 4.15 01/23/2030	-	0.150%
234	Suzano Austria Gmbh 5 01/15/2030	-	0.150%
235	Occidental Petroleum Corp 8.88 07/15/2030	-	0.150%
236	Quanta Services Inc 2.9 10/01/2030	-	0.150%
237	Mcdonald'S Corp 2.13 03/01/2030	-	0.150%
238	Metlife Inc 4.55 03/23/2030	-	0.150%
239	General Dynamics Corp 3.63 04/01/2030	-	0.150%
240	Chevron Usa Inc 4.69 04/15/2030	-	0.150%
241	Bank Of Montreal 4.35 09/22/2031	-	0.150%
242	Delta Air Lines Inc 5.25 07/10/2030	-	0.150%
243	Alibaba Group Holding Ltd 4.88 05/26/2030	-	0.150%
244	General Motors Financial Co Inc 5.35 01/07/2030	-	0.150%
245	Bp Capital Markets America Inc 1.75 08/10/2030	-	0.150%
246	Barclays Plc 2.65 06/24/2031	-	0.150%
247	Cisco Systems Inc 4.75 02/24/2030	-	0.150%
248	Verizon Communications Inc 7.75 12/01/2030	-	0.150%
249	Nomura Holdings Inc 2.68 07/16/2030	-	0.150%
250	Shell Finance Us Inc 4.13 11/06/2030	-	0.150%
251	Coca-Cola Co/The 1.65 06/01/2030	-	0.150%
252	Royalty Pharma Plc 2.2 09/02/2030	-	0.140%
253	Gilead Sciences Inc 1.65 10/01/2030	-	0.140%
254	Dollar General Corp 3.5 04/03/2030	-	0.140%
255	Coca-Cola Femsa Sab De Cv 2.75 01/22/2030	-	0.140%
256	Chubb Ina Holdings Llc 1.38 09/15/2030	-	0.140%
257	Nvr Inc 3 05/15/2030	-	0.140%
258	Broadcom Inc 5.05 04/15/2030	-	0.140%
259	Keurig Dr Pepper Inc 3.2 05/01/2030	-	0.140%
260	Pepsico Inc 2.75 03/19/2030	-	0.140%
261	Us Bancorp 5.08 05/15/2031	-	0.140%
262	General Motors Financial Co Inc 5.85 04/06/2030	-	0.140%
263	Prudential Funding Asia Plc 3.13 04/14/2030	-	0.140%
264	Nxp Bv / Nxp Funding Llc / Nxp Usa Inc 3.4 05/01/2030	-	0.140%
265	Altria Group Inc 3.4 05/06/2030	-	0.140%
266	Halliburton Co 2.92 03/01/2030	-	0.140%
267	Simon Property Group Lp 2.65 07/15/2030	-	0.140%
268	General Electric Co 4.3 07/29/2030	-	0.140%
269	Paypal Holdings Inc 2.3 06/01/2030	-	0.140%
270	Rtx Corp 2.25 07/01/2030	-	0.140%
271	Prologis Lp 2.25 04/15/2030	-	0.140%
272	Global Payments Inc 2.9 05/15/2030	-	0.140%
273	Johnson & Johnson 4.7 03/01/2030	-	0.140%
274	National Australia Bank Ltd/New York 4.53 06/13/2030	-	0.140%
275	Citizens Financial Group Inc 5.25 03/05/2031	-	0.130%
276	Unitedhealth Group Inc 5.3 02/15/2030	-	0.130%
277	Hormel Foods Corp 1.8 06/11/2030	-	0.130%
278	Air Products And Chemicals Inc 2.05 05/15/2030	-	0.130%
279	Sumisho Air Lease Corp 3.13 12/01/2030	-	0.130%
280	Waste Management Inc 4.63 02/15/2030	-	0.130%
281	Truist Financial Corp 1.95 06/05/2030	-	0.130%
282	International Business Machines Corp 1.95 05/15/2030	-	0.130%
283	Canadian Pacific Railway Co 4.8 03/30/2030	-	0.130%
284	Toyota Motor Credit Corp 4.95 01/09/2030	-	0.130%
285	Extra Space Storage Lp 5.5 07/01/2030	-	0.130%
286	Cigna Group/The 2.4 03/15/2030	-	0.130%
287	Marsh & Mclennan Cos Inc 2.25 11/15/2030	-	0.130%
288	Mitsubishi Ufj Financial Group Inc 2.05 07/17/2030	-	0.130%
289	Diamondback Energy Inc 5.15 01/30/2030	-	0.130%
290	Cme Group Inc 4.4 03/15/2030	-	0.130%
291	Ford Motor Credit Co Llc 7.35 03/06/2030	-	0.130%
292	Texas Instruments Inc 1.75 05/04/2030	-	0.130%
293	Honeywell International Inc 1.95 06/01/2030	-	0.130%
294	Bat Capital Corp 6.34 08/02/2030	-	0.130%
295	Mcdonald'S Corp 3.6 07/01/2030	-	0.130%
296	Smith & Nephew Plc 2.03 10/14/2030	-	0.130%
297	Viatris Inc 2.7 06/22/2030	-	0.130%
298	Huntington National Bank/The 5.65 01/10/2030	-	0.130%
299	Sumitomo Mitsui Financial Group Inc 2.13 07/08/2030	-	0.130%
300	Philip Morris International Inc 2.1 05/01/2030	-	0.130%
301	Ebay Inc 2.7 03/11/2030	-	0.130%
302	Adobe Inc 2.3 02/01/2030	-	0.130%
303	Lpl Holdings Inc 5.15 06/15/2030	-	0.130%
304	General Mills Inc 4.88 01/30/2030	-	0.130%
305	Quest Diagnostics Inc 2.95 06/30/2030	-	0.120%
306	Ares Capital Corp 5.55 01/15/2030	-	0.120%
307	Brown & Brown Inc 4.9 06/23/2030	-	0.120%
308	Walmart Inc 4.35 04/28/2030	-	0.120%
309	Dow Chemical Co/The 2.1 11/15/2030	-	0.120%
310	Leidos Inc 4.38 05/15/2030	-	0.120%
311	Transcontinental Gas Pipe Line Co Llc 3.25 05/15/2030	-	0.120%
312	Boeing Co/The 2.95 02/01/2030	-	0.120%
313	Royal Bank Of Canada 4.31 11/03/2031	-	0.120%
314	Franklin Templeton Inc 1.6 10/30/2030	-	0.120%
315	Merck & Co Inc 4.3 05/17/2030	-	0.120%
316	Smurfit Kappa Treasury Ulc 5.2 01/15/2030	-	0.120%
317	M&T Bank Corp 5.18 07/08/2031	-	0.120%
318	Dentsply Sirona Inc 3.25 06/01/2030	-	0.120%
319	Brixmor Operating Partnership Lp 4.05 07/01/2030	-	0.120%
320	Hsbc Holdings Plc 2.36 08/18/2031	-	0.120%
321	Becton Dickinson & Co 2.82 05/20/2030	-	0.120%
322	Lennar Corp 5.2 07/30/2030	-	0.120%
323	Cummins Inc 1.5 09/01/2030	-	0.120%
324	Caterpillar Inc 2.6 04/09/2030	-	0.120%
325	Glaxosmithkline Capital Inc 4.5 04/15/2030	-	0.120%
326	Hca Inc 4.3 11/15/2030	-	0.120%
327	Bank Of Nova Scotia/The 4.34 09/15/2031	-	0.120%
328	Automatic Data Processing Inc 1.25 09/01/2030	-	0.120%
329	Phillips 66 2.15 12/15/2030	-	0.120%
330	Thermo Fisher Scientific Inc 4.98 08/10/2030	-	0.120%
331	Vmware Llc 4.7 05/15/2030	-	0.120%
332	American Express Co 6.49 10/30/2031	-	0.120%
333	Hewlett Packard Enterprise Co 4.4 10/15/2030	-	0.120%
334	Fox Corp 3.5 04/08/2030	-	0.120%
335	Relx Capital Inc 3 05/22/2030	-	0.120%
336	Synchrony Financial 5.45 03/06/2031	-	0.120%
337	Citizens Financial Group Inc 3.25 04/30/2030	-	0.120%
338	Brookfield Finance Inc 4.35 04/15/2030	-	0.120%
339	Ares Capital Corp 5.5 09/01/2030	-	0.120%
340	Sumitomo Mitsui Financial Group Inc 4.66 07/08/2031	-	0.120%
341	Commonwealth Bank Of Australia/New York Ny 4.15 10/01/2030	-	0.120%
342	Zoetis Inc 2 05/15/2030	-	0.120%
343	Tapestry Inc 5.1 03/11/2030	-	0.120%
344	Yale University 1.48 04/15/2030	-	0.120%
345	Keysight Technologies Inc 5.35 07/30/2030	-	0.120%
346	Walmart Inc 4 04/15/2030	-	0.120%
347	Leland Stanford Junior University/The 4.15 08/01/2030	-	0.110%
348	Pepsico Inc 4.3 07/23/2030	-	0.110%
349	Public Service Enterprise Group Inc 1.6 08/15/2030	-	0.110%
350	Kimberly-Clark Corp 3.1 03/26/2030	-	0.110%
351	Eqt Corp 7 02/01/2030	-	0.110%
352	Bank Of Nova Scotia/The 5.13 02/14/2031	-	0.110%
353	Nextera Energy Capital Holdings Inc 5.05 03/15/2030	-	0.110%
354	Duke Energy Florida Llc 4.2 12/01/2030	-	0.110%
355	Ecolab Inc 4.8 03/24/2030	-	0.110%
356	Georgia Power Co 4.55 03/15/2030	-	0.110%
357	Procter & Gamble Co/The 4.05 05/01/2030	-	0.110%
358	Vulcan Materials Co 3.5 06/01/2030	-	0.110%
359	Eversource Energy 1.65 08/15/2030	-	0.110%
360	Alexandria Real Estate Equities Inc 4.9 12/15/2030	-	0.110%
361	Jb Hunt Transport Services Inc 4.9 03/15/2030	-	0.110%
362	Stanley Black & Decker Inc 2.3 03/15/2030	-	0.110%
363	Procter & Gamble Co/The 1.2 10/29/2030	-	0.110%
364	Northrop Grumman Corp 4.4 05/01/2030	-	0.110%
365	Enbridge Inc 6.2 11/15/2030	-	0.110%
366	Lam Research Corp 1.9 06/15/2030	-	0.110%
367	Motorola Solutions Inc 4.85 08/15/2030	-	0.110%
368	Oracle Corp 3.25 05/15/2030	-	0.110%
369	Ascension Health 4.29 11/15/2030	-	0.110%
370	State Street Corp 2.4 01/24/2030	-	0.110%
371	Oneok Inc 3.1 03/15/2030	-	0.110%
372	Welltower Op Llc 3.1 01/15/2030	-	0.110%
373	Bgc Group Inc 6.15 04/02/2030	-	0.110%
374	Targa Resources Corp 4.9 09/15/2030	-	0.110%
375	Lockheed Martin Corp 4.4 08/15/2030	-	0.110%
376	Ares Strategic Income Fund 5.6 02/15/2030	-	0.110%
377	Sixth Street Lending Partners 5.75 01/15/2030	-	0.110%
378	Sysco Corp 5.1 09/23/2030	-	0.110%
379	At&T Inc 4.7 08/15/2030	-	0.110%
380	Applied Materials Inc 1.75 06/01/2030	-	0.110%
381	Edison International 6.25 03/15/2030	-	0.110%
382	Eog Resources Inc 4.38 04/15/2030	-	0.110%
383	Southern Co/The 3.7 04/30/2030 3.7 2030-04-30	-	0.110%
384	Pnc Financial Services Group Inc/The 5.22 01/29/2031	-	0.110%
385	Keycorp 5.12 04/04/2031	-	0.110%
386	Energy Transfer Lp 6.4 12/01/2030	-	0.110%
387	Fiserv Inc 4.75 03/15/2030	-	0.110%
388	Linde Inc/Ct 1.1 08/10/2030	-	0.110%
389	Constellation Brands Inc 2.88 05/01/2030	-	0.110%
390	Kraft Heinz Foods Co 3.75 04/01/2030	-	0.110%
391	Amphenol Corp 2.8 02/15/2030	-	0.110%
392	Marsh & Mclennan Cos Inc 4.65 03/15/2030	-	0.110%
393	Flex Ltd 4.88 05/12/2030	-	0.110%
394	Magna International Inc 2.45 06/15/2030	-	0.110%
395	Camden Property Trust 2.8 05/15/2030	-	0.110%
396	Alabama Power Co 1.45 09/15/2030	-	0.110%
397	Republic Services Inc 2.3 03/01/2030	-	0.110%
398	Host Hotels & Resorts Lp 3.5 09/15/2030	-	0.110%
399	Plains All American Pipeline Lp / Paa Finance Corp 3.8 09/15/2030	-	0.110%
400	Universal Health Services Inc 2.65 10/15/2030	-	0.110%
401	Santander Holdings Usa Inc 7.66 11/09/2031	-	0.100%
402	Nomura Holdings Inc 3.1 01/16/2030	-	0.100%
403	Amcor Flexibles North America Inc 5.1 03/17/2030	-	0.100%
404	Jd.Com Inc 3.38 01/14/2030	-	0.100%
405	Equinix Europe 2 Financing Corp Llc 4.6 11/15/2030	-	0.100%
406	Diageo Investment Corp 5.13 08/15/2030	-	0.100%
407	Brighthouse Financial Inc 5.63 05/15/2030	-	0.100%
408	Merck & Co Inc 4.15 09/15/2030	-	0.100%
409	Enbridge Inc 4.9 06/20/2030	-	0.100%
410	Cencora Inc 4.25 11/15/2030	-	0.100%
411	Bunge Ltd Finance Corp 4.55 08/04/2030	-	0.100%
412	Mckesson Corp 4.65 05/30/2030	-	0.100%
413	Bhp Billiton Finance Usa Ltd 5.25 09/08/2030	-	0.100%
414	Healthpeak Op Llc 3 01/15/2030	-	0.100%
415	Commonspirit Health 4.35 09/01/2030	-	0.100%
416	Pepsico Inc 4.6 02/07/2030	-	0.100%
417	American Tower Corp 2.9 01/15/2030	-	0.100%
418	Alphabet Inc 4 05/15/2030	-	0.100%
419	Relx Capital Inc 4.75 03/27/2030	-	0.100%
420	Southern California Edison Co 5.25 03/15/2030	-	0.100%
421	Southern California Gas Co 2.55 02/01/2030	-	0.100%
422	Motorola Solutions Inc 2.3 11/15/2030	-	0.100%
423	Dominion Energy Inc 5 06/15/2030	-	0.100%
424	Apple Inc 4.2 05/12/2030	-	0.100%
425	Santander Holdings Usa Inc 5.74 03/20/2031	-	0.100%
426	General Motors Co 5.63 04/15/2030	-	0.100%
427	Mondelez International Inc 4.5 05/06/2030	-	0.100%
428	Erp Operating Lp 2.3 03/01/2030	-	0.100%
429	Xilinx Inc 2.38 06/01/2030	-	0.100%
430	Sumitomo Mitsui Financial Group Inc 5.71 01/13/2030	-	0.100%
431	Ralph Lauren Corp 2.95 06/15/2030	-	0.100%
432	Crown Castle Inc 3.3 07/01/2030	-	0.100%
433	Starbucks Corp 2.25 03/12/2030	-	0.100%
434	Healthcare Realty Holdings Lp 3.1 02/15/2030	-	0.100%
435	Estee Lauder Cos Inc/The 2.6 04/15/2030	-	0.100%
436	Orix Corp 4.45 09/09/2030	-	0.100%
437	Duke Energy Corp 2.45 06/01/2030	-	0.100%
438	Weyerhaeuser Co 4 04/15/2030	-	0.100%
439	Target Corp 2.35 02/15/2030	-	0.100%
440	Oncor Electric Delivery Co Llc 2.75 05/15/2030	-	0.100%
441	Carlisle Cos Inc 2.75 03/01/2030	-	0.100%
442	Koninklijke Kpn Nv 8.38 10/01/2030	-	0.100%
443	Netapp Inc 2.7 06/22/2030	-	0.100%
444	Mattel Inc 5 11/17/2030	-	0.100%
445	Stryker Corp 4.85 02/10/2030	-	0.100%
446	Valero Energy Corp 5.15 02/15/2030	-	0.100%
447	San Diego Gas & Electric Co 1.7 10/01/2030	-	0.100%
448	Hp Inc 3.4 06/17/2030	-	0.100%
449	Glp Capital Lp / Glp Financing Ii Inc 4 01/15/2030	-	0.100%
450	Analog Devices Inc 4.5 06/15/2030	-	0.100%
451	Sonoco Products Co 3.13 05/01/2030	-	0.100%
452	3M Co 4.8 03/15/2030	-	0.100%
453	American Homes 4 Rent Lp 4.95 06/15/2030	-	0.100%
454	Consumers Energy Co 4.7 01/15/2030	-	0.100%
455	Dell International Llc / Emc Corp 6.2 07/15/2030	-	0.100%
456	Union Pacific Corp 2.4 02/05/2030	-	0.100%
457	Boston Properties Lp 2.9 03/15/2030	-	0.100%
458	Deere & Co 3.1 04/15/2030	-	0.090%
459	Ingredion Inc 2.9 06/01/2030	-	0.090%
460	Cdw Llc / Cdw Finance Corp 5.1 03/01/2030	-	0.090%
461	Conagra Brands Inc 5 08/01/2030	-	0.090%
462	Cardinal Health Inc 4.5 09/15/2030	-	0.090%
463	Dell International Llc / Emc Corp 4.35 02/01/2030	-	0.090%
464	General Mills Inc 2.88 04/15/2030	-	0.090%
465	Textron Inc 3 06/01/2030	-	0.090%
466	Huntington Ingalls Industries Inc 4.2 05/01/2030	-	0.090%
467	Principal Financial Group Inc 2.13 06/15/2030	-	0.090%
468	Cbre Services Inc 4.8 06/15/2030	-	0.090%
469	Amdocs Ltd 2.54 06/15/2030	-	0.090%
470	Blackstone Reg Finance Co Llc 4.3 11/03/2030	-	0.090%
471	National Fuel Gas Co 5.5 03/15/2030	-	0.090%
472	Williams Cos Inc/The 4.63 06/30/2030	-	0.090%
473	Astrazeneca Finance Llc 4.9 03/03/2030	-	0.090%
474	Consolidated Edison Co Of New York Inc 3.35 04/01/2030	-	0.090%
475	Abbvie Inc 4.65 03/15/2030	-	0.090%
476	Laboratory Corp Of America Holdings 4.35 04/01/2030	-	0.090%
477	Ford Motor Credit Co Llc 7.2 06/10/2030	-	0.090%
478	Commonspirit Health 2.78 10/01/2030	-	0.090%
479	Omnicom Group Inc 4.2 06/01/2030	-	0.090%
480	Mondelez International Inc 2.75 04/13/2030	-	0.090%
481	Toyota Motor Corp 4.45 06/30/2030	-	0.090%
482	Omnicom Group Inc 4.75 03/30/2030	-	0.090%
483	Unitedhealth Group Inc 4.8 01/15/2030	-	0.090%
484	Abbott Laboratories 1.4 06/30/2030	-	0.090%
485	American International Group Inc 4.85 05/07/2030	-	0.090%
486	Alleghany Corp 3.63 05/15/2030	-	0.090%
487	Sutter Health 2.29 08/15/2030	-	0.090%
488	Mitsubishi Ufj Financial Group Inc 5.2 01/16/2031	-	0.090%
489	Regency Centers Lp 3.7 06/15/2030	-	0.090%
490	Brookfield Asset Management Ltd 4.65 11/15/2030	-	0.090%
491	Realty Income Corp 4.85 03/15/2030	-	0.090%
492	Berkshire Hathaway Finance Corp 1.85 03/12/2030	-	0.090%
493	Sixth Street Lending Partners 6.13 07/15/2030	-	0.090%
494	Equifax Inc 3.1 05/15/2030	-	0.090%
495	Fidelity National Financial Inc 3.4 06/15/2030	-	0.090%
496	Toyota Motor Credit Corp 5.55 11/20/2030	-	0.090%
497	Hca Inc 5.25 03/01/2030	-	0.090%
498	Berkshire Hathaway Finance Corp 1.45 10/15/2030	-	0.090%
499	Southern California Edison Co 2.25 06/01/2030	-	0.090%
500	Block Financial Llc 3.88 08/15/2030	-	0.090%
501	Erp Operating Lp 2.5 02/15/2030	-	0.090%
502	Fairfax Financial Holdings Ltd 4.63 04/29/2030	-	0.090%
503	Roper Technologies Inc 4.45 09/15/2030	-	0.090%
504	Southern Power Co 4.25 10/01/2030	-	0.090%
505	Zimmer Biomet Holdings Inc 5.05 02/19/2030	-	0.090%
506	Omega Healthcare Investors Inc 5.2 07/01/2030	-	0.090%
507	Xcel Energy Inc 3.4 06/01/2030	-	0.090%
508	Cgi Inc 4.95 03/14/2030	-	0.090%
509	Toyota Motor Credit Corp 2.15 02/13/2030	-	0.090%
510	Florida Power & Light Co 4.63 05/15/2030	-	0.090%
511	Nucor Corp 4.65 06/01/2030	-	0.090%
512	Amcor Flexibles North America Inc 2.63 06/19/2030	-	0.080%
513	Humana Inc 4.88 04/01/2030	-	0.080%
514	Eaton Capital Ulc 4.45 05/09/2030	-	0.080%
515	Oneok Inc 3.25 06/01/2030	-	0.080%
516	Canadian Imperial Bank Of Commerce 5.25 01/13/2031	-	0.080%
517	S&P Global Inc 1.25 08/15/2030	-	0.080%
518	Udr Inc 3.2 01/15/2030	-	0.080%
519	Philip Morris International Inc 4.38 04/30/2030	-	0.080%
520	Puget Energy Inc 4.1 06/15/2030	-	0.080%
521	Epr Properties 4.75 11/15/2030	-	0.080%
522	Flowserve Corp 3.5 10/01/2030	-	0.080%
523	Steel Dynamics Inc 3.45 04/15/2030	-	0.080%
524	Royal Bank Of Canada 4.97 05/02/2031	-	0.080%
525	Waste Management Inc 4.65 03/15/2030	-	0.080%
526	Raymond James Financial Inc 4.65 04/01/2030	-	0.080%
527	Ally Financial Inc 5.54 01/17/2031	-	0.080%
528	Essex Portfolio Lp 3 01/15/2030	-	0.080%
529	Mohawk Industries Inc 3.63 05/15/2030	-	0.080%
530	State Street Corp 4.73 02/28/2030	-	0.080%
531	Firstenergy Corp 2.65 03/01/2030	-	0.080%
532	Loews Corp 3.2 05/15/2030	-	0.080%
533	Entergy Corp 2.8 06/15/2030	-	0.080%
534	Pvh Corp 5.5 06/13/2030	-	0.080%
535	J M Smucker Co/The 2.38 03/15/2030	-	0.080%
536	Ventas Realty Lp 3 01/15/2030	-	0.080%
537	First Citizens Bancshares Inc/Nc 5.23 03/12/2031	-	0.080%
538	Waste Connections Inc 2.6 02/01/2030	-	0.080%
539	Verizon Communications Inc 1.5 09/18/2030	-	0.080%
540	Sysco Corp 5.95 04/01/2030	-	0.080%
541	Allstate Corp/The 1.45 12/15/2030	-	0.080%
542	Aep Texas Inc 2.1 07/01/2030	-	0.080%
543	Dte Electric Co 2.25 03/01/2030	-	0.080%
544	Johnson Controls International Plc / Tyco Fire & Security Finance Sca 1.75 09/15/2030	-	0.080%
545	American Water Capital Corp 2.8 05/01/2030	-	0.080%
546	Norfolk Southern Corp 5.05 08/01/2030	-	0.080%
547	Lyb International Finance Iii Llc 2.25 10/01/2030	-	0.080%
548	American Tower Corp 4.9 03/15/2030	-	0.080%
549	Athene Holding Ltd 6.15 04/03/2030	-	0.080%
550	Reinsurance Group Of America Inc 3.15 06/15/2030	-	0.080%
551	Las Vegas Sands Corp 6 06/14/2030	-	0.080%
552	Goldman Sachs Private Credit Corp 6.25 05/06/2030	-	0.080%
553	Essential Utilities Inc 2.7 04/15/2030	-	0.080%
554	Anglogold Ashanti Holdings Plc 3.75 10/01/2030	-	0.080%
555	Westpac Banking Corp 4.35 07/01/2030	-	0.080%
556	Dr Horton Inc 4.85 10/15/2030	-	0.080%
557	Ventas Realty Lp 4.75 11/15/2030	-	0.080%
558	O'Reilly Automotive Inc 4.2 04/01/2030	-	0.080%
559	Prologis Lp 1.25 10/15/2030	-	0.080%
560	Home Depot Inc/The 3.95 09/15/2030	-	0.080%
561	American Tower Corp 2.1 06/15/2030	-	0.080%
562	Centerpoint Energy Resources Corp 1.75 10/01/2030	-	0.080%
563	Blue Owl Capital Corp 6.2 07/15/2030	-	0.080%
564	Autonation Inc 4.75 06/01/2030	-	0.080%
565	Blackstone Private Credit Fund 5.05 09/10/2030	-	0.080%
566	Duke Energy Florida Llc 1.75 06/15/2030	-	0.080%
567	Campbell'S Company/The 2.38 04/24/2030	-	0.080%
568	Sherwin-Williams Co/The 4.5 08/15/2030	-	0.080%
569	Tractor Supply Co 1.75 11/01/2030	-	0.080%
570	Sands China Ltd 4.38 06/18/2030	-	0.080%
571	Best Buy Co Inc 1.95 10/01/2030	-	0.080%
572	Omnicom Group Inc 2.45 04/30/2030	-	0.070%
573	Westinghouse Air Brake Technologies Corp 4.9 05/29/2030	-	0.070%
574	Clorox Co/The 1.8 05/15/2030	-	0.070%
575	Agilent Technologies Inc 2.1 06/04/2030	-	0.070%
576	Avery Dennison Corp 2.65 04/30/2030	-	0.070%
577	National Rural Utilities Cooperative Finance Corp 4.95 02/07/2030	-	0.070%
578	3M Co 3.05 04/15/2030	-	0.070%
579	Mcdonald'S Corp 4.6 05/15/2030	-	0.070%
580	Kimco Realty Op Llc 2.7 10/01/2030	-	0.070%
581	Toyota Motor Credit Corp 4.8 05/15/2030	-	0.070%
582	National Rural Utilities Cooperative Finance Corp 2.4 03/15/2030	-	0.070%
583	Northrop Grumman Corp 4.65 07/15/2030	-	0.070%
584	Southwest Airlines Co 2.63 02/10/2030	-	0.070%
585	Canadian Natural Resources Ltd 2.95 07/15/2030	-	0.070%
586	Autodesk Inc 2.85 01/15/2030	-	0.070%
587	Reliance Inc 2.15 08/15/2030	-	0.070%
588	Genuine Parts Co 1.88 11/01/2030	-	0.070%
589	Cousins Properties Lp 5.25 07/15/2030	-	0.070%
590	Intuit Inc 1.65 07/15/2030	-	0.070%
591	Illumina Inc 4.75 12/12/2030	-	0.070%
592	Viper Energy Partners Llc 4.9 08/01/2030	-	0.070%
593	Progressive Corp/The 3.2 03/26/2030	-	0.070%
594	Mccormick & Co Inc/Md 2.5 04/15/2030	-	0.070%
595	Cnh Industrial Capital Llc 4.5 10/16/2030	-	0.070%
596	Blackstone Secured Lending Fund	BXSL	0.070%
597	Weibo Corp 3.38 07/08/2030	-	0.070%
598	Marvell Technology Inc 4.75 07/15/2030	-	0.070%
599	Eidp Inc 2.3 07/15/2030	-	0.070%
600	Hershey Co/The 4.75 02/24/2030	-	0.070%
601	Eversource Energy 4.45 12/15/2030	-	0.070%
602	Baker Hughes Holdings Llc / Baker Hughes Co-Obligor Inc 4.49 05/01/2030	-	0.070%
603	Ladder Capital Finance Holdings Lllp / Ladder Capital Finance Corp 5.5 08/01/2030	-	0.070%
604	Kilroy Realty Lp 3.05 02/15/2030	-	0.070%
605	Wisconsin Electric Power Co 4.15 10/15/2030	-	0.070%
606	Sumisho Air Lease Corp 3 02/01/2030	-	0.070%
607	First Horizon Corp 5.51 03/07/2031	-	0.070%
608	Gatx Corp 4 06/30/2030	-	0.070%
609	Jabil Inc 3.6 01/15/2030	-	0.070%
610	Cna Financial Corp 2.05 08/15/2030	-	0.070%
611	National Australia Bank Ltd/New York 4.9 01/14/2030	-	0.070%
612	Kroger Co/The 2.2 05/01/2030	-	0.070%
613	Golub Capital Private Credit Fund 5.88 05/01/2030	-	0.070%
614	Idex Corp 3 05/01/2030	-	0.070%
615	Emerson Electric Co 1.95 10/15/2030	-	0.070%
616	Mizuho Financial Group Inc 2.59 05/25/2031	-	0.070%
617	Simon Property Group Lp 4.38 10/01/2030	-	0.060%
618	Prudential Financial Inc 2.1 03/10/2030	-	0.060%
619	Sumitomo Mitsui Financial Group Inc 5.85 07/13/2030	-	0.060%
620	Lpl Holdings Inc 5.2 03/15/2030	-	0.060%
621	Tencent Music Entertainment Group 2 09/03/2030	-	0.060%
622	Public Service Enterprise Group Inc 4.9 03/15/2030	-	0.060%
623	John Deere Capital Corp 2.45 01/09/2030	-	0.060%
624	Colgate-Palmolive Co 4.2 05/01/2030	-	0.060%
625	Kellanova 2.1 06/01/2030	-	0.060%
626	John Deere Capital Corp 4.55 06/05/2030	-	0.060%
627	Mizuho Financial Group Inc 5.1 05/13/2031	-	0.060%
628	Unilever Capital Corp 1.38 09/14/2030	-	0.060%
629	Lincoln National Corp 2.33 08/15/2030	-	0.060%
630	Nutrien Ltd 2.95 05/13/2030	-	0.060%
631	Mizuho Financial Group Inc 5.74 05/27/2031	-	0.060%
632	Cboe Global Markets Inc 1.63 12/15/2030	-	0.060%
633	Deere Funding Canada Corp 4.15 10/09/2030	-	0.060%
634	Acuity Brands Lighting Inc 2.15 12/15/2030	-	0.060%
635	Sherwin-Williams Co/The 2.3 05/15/2030	-	0.060%
636	Oneok Inc 5.8 11/01/2030	-	0.060%
637	Energy Transfer Lp 5.2 04/01/2030	-	0.060%
638	Verizon Communications Inc 1.68 10/30/2030	-	0.060%
639	Philip Morris International Inc 4 10/29/2030	-	0.060%
640	Roper Technologies Inc 2 06/30/2030	-	0.060%
641	Canadian Pacific Railway Co 2.05 03/05/2030	-	0.060%
642	Elevance Health Inc 4.75 02/15/2030	-	0.050%
643	Centerpoint Energy Houston Electric Llc 4.8 03/15/2030	-	0.050%
644	Huntington Ingalls Industries Inc 5.35 01/15/2030	-	0.050%
645	Constellation Brands Inc 4.8 05/01/2030	-	0.050%
646	Texas Instruments Inc 4.5 05/23/2030	-	0.050%
647	Duke Energy Carolinas Llc 2.45 02/01/2030	-	0.050%
648	American Honda Finance Corp 4.8 03/05/2030	-	0.050%
649	Cencora Inc 2.8 05/15/2030	-	0.050%
650	Qualcomm Inc 4.5 05/20/2030	-	0.050%
651	Aercap Ireland Capital Dac / Aercap Global Aviation Trust 4.38 11/15/2030	-	0.050%
652	Hp Inc 5.4 04/25/2030	-	0.050%
653	Mitsubishi Ufj Financial Group Inc 5.48 02/22/2031	-	0.050%
654	Philip Morris International Inc 5.5 09/07/2030	-	0.050%
655	Nucor Corp 2.7 06/01/2030	-	0.050%
656	Keurig Dr Pepper Inc 4.6 05/15/2030	-	0.050%
657	Marriott International Inc/Md 4.8 03/15/2030	-	0.050%
658	American Honda Finance Corp 4.6 04/17/2030	-	0.050%
659	American Honda Finance Corp 5.85 10/04/2030	-	0.050%
660	Baxter International Inc 4.9 12/15/2030	-	0.050%
661	Autozone Inc 5.13 06/15/2030	-	0.050%
662	Altria Group Inc 4.5 08/06/2030	-	0.040%
663	Nextera Energy Capital Holdings Inc 5 02/28/2030	-	0.040%
664	John Deere Capital Corp 4.38 10/15/2030	-	0.040%
665	Republic Services Inc 4.75 07/15/2030	-	0.040%
666	United Parcel Service Inc 4.65 10/15/2030	-	0.040%
667	Charles Schwab Corp/The 4.63 03/22/2030	-	0.040%
668	Kt Corp 4.63 01/13/2030	-	0.040%
669	Cornell University 4.17 06/15/2030	-	0.030%
670	Northern Trust Corp 4.15 11/19/2030	-	0.030%
671	Hps Corporate Lendingfund	HLEND	0.020%
672	Apple Inc 4.15 05/10/2030	-	0.000%
673	U.S. Dollar	-	-0.350%