VBCE ETF

$73.14

AUM$52M

TER0.08%

Holdings554

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VBCE ETF

$73.14

Vanguard Target Maturity 2031 Corporate Bond ETF

AUM$52M

TER0.08%

Holdings554

See how much of VBCE you already own

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X-ray my portfolio free

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

VBCE holds 7.7% of its assets in its 10 largest positions as of Sep 2, 2026. VBCE is Vanguard Target Maturity 2031 Corporate Bond ETF.

Showing top 50 of 591 holdings · as of Sep 2, 2026

VBCE holdings, by weight
#	Ticker	Name	Weight	Cumulative	Mkt value	Sector	Industry
1	Debt	Space Exploration Technologies Corp	1.20%	1.2%	$620.7K	-	-
2	Debt	Amazon.com Inc	0.91%	2.1%	$472.6K	-	-
3	Debt	Goldman Sachs Group Inc/The	0.79%	2.9%	$410.5K	-	-
4	Debt	JPMorgan Chase & Co	0.73%	3.6%	$376.8K	-	-
5	Debt	Amazon.com Inc	0.72%	4.3%	$372.9K	-	-
6	Debt	Bank Of America Corp	0.70%	5.0%	$362.2K	-	-
7	Debt	Goldman Sachs Group Inc/The	0.69%	5.7%	$357.4K	-	-
8	Debt	Nvidia Corp	0.66%	6.4%	$345.3K	-	-
9	Debt	Morgan Stanley	0.65%	7.1%	$336.3K	-	-
10	Debt	Oracle Corp	0.61%	7.7%	$314.3K	-	-
11	Debt	JPMorgan Chase & Co	0.59%	8.3%	$306.0K	-	-
12	Debt	Goldman Sachs Group Inc/The	0.58%	8.8%	$299.1K	-	-
13	Debt	Morgan Stanley	0.58%	9.4%	$300.8K	-	-
14	Debt	Wells Fargo & Co	0.56%	10.0%	$290.9K	-	-
15	Debt	Bank Of America Corp	0.56%	10.5%	$290.2K	-	-
16	Debt	Citibank Na	0.55%	11.1%	$283.1K	-	-
17	Debt	Salesforce Inc	0.55%	11.6%	$283.2K	-	-
18	Debt	JPMorgan Chase & Co	0.54%	12.2%	$280.4K	-	-
19	Debt	JPMorgan Chase & Co	0.51%	12.7%	$266.3K	-	-
20	Debt	Alphabet Inc	0.50%	13.2%	$258.5K	-	-
21	Debt	Alphabet Inc	0.50%	13.7%	$262.0K	-	-
22	Debt	Orange Sa	0.49%	14.2%	$257.0K	-	-
23	Debt	At&T Inc	0.49%	14.7%	$252.0K	-	-
24	Debt	Oracle Corp	0.48%	15.1%	$248.9K	-	-
25	Debt	Verizon Communications Inc	0.48%	15.6%	$249.3K	-	-
26	Debt	Hsbc Holdings Plc	0.48%	16.1%	$250.8K	-	-
27	Debt	Meta Platforms Inc	0.48%	16.6%	$250.3K	-	-
28	Debt	Bank Of America Corp	0.45%	17.0%	$234.5K	-	-
29	Debt	Morgan Stanley	0.45%	17.5%	$233.2K	-	-
30	Debt	Cisco Systems Inc	0.44%	17.9%	$226.5K	-	-
31	Debt	Abbott Laboratories	0.43%	18.4%	$221.7K	-	-
32	Debt	Walt Disney Co/The	0.43%	18.8%	$222.9K	-	-
33	Debt	Amazon.com Inc	0.43%	19.2%	$222.8K	-	-
34	Debt	Barclays Plc	0.43%	19.6%	$223.4K	-	-
35	MKL	Markel Group IncFinancials · Insurance	0.43%	20.1%	$225.0K	Financials	Insurance
36	Debt	Apple Inc	0.42%	20.5%	$215.7K	-	-
37	Debt	Broadcom Inc	0.42%	20.9%	$220.3K	-	-
38	Debt	Morgan Stanley	0.42%	21.3%	$219.9K	-	-
39	Debt	JPMorgan Chase & Co	0.41%	21.7%	$210.6K	-	-
40	Debt	Goldman Sachs Group Inc/The	0.41%	22.2%	$214.9K	-	-
41	Debt	Bank Of America Corp	0.41%	22.6%	$214.8K	-	-
42	Debt	Bank Of America Corp	0.41%	23.0%	$214.3K	-	-
43	Debt	Ally Financial Inc	0.39%	23.4%	$202.5K	-	-
44	Debt	T-Mobile Usa Inc	0.39%	23.8%	$200.9K	-	-
45	Debt	Hsbc Holdings Plc	0.38%	24.1%	$199.8K	-	-
46	Debt	Bank Of America Corp	0.38%	24.5%	$196.2K	-	-
47	Debt	Citigroup Inc	0.38%	24.9%	$199.7K	-	-
48	Debt	Hsbc Holdings Plc	0.37%	25.3%	$193.8K	-	-
49	Debt	Morgan Stanley	0.36%	25.6%	$188.7K	-	-
50	Debt	Ing Groep Nv	0.35%	26.0%	$180.1K	-	-
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VBCE ETF All Holdings

VBCE holdings total 554 positions. The top 10 holdings account for 7.7% of the fund, led by Space Exploration Technologies Corp 5.35 07/15/2031 at 1.2%, Amazon.Com Inc 4.25 03/13/2031 at 0.9%, Goldman Sachs Group Inc/The 2.38 07/21/2032 at 0.8%.

VBCE portfolio concentration is well-diversified, with the top 10 representing 7.7% of total assets. The largest sector exposure is Financials at 0.5%.

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

Compare VBCE

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

VBCE ETF Holdings

591 of 554 holdings

Sector

Industry

Sort By

1
Space Exploration Technologies Corp 5.35 07/15/2031
Other
1.20%
2
Amazon.Com Inc 4.25 03/13/2031
Other
0.91%
3
Goldman Sachs Group Inc/The 2.38 07/21/2032
Other
0.79%
4
Jpmorgan Chase & Co 4.62 04/23/2032
Other
0.73%
5
Amazon.Com Inc 4.8 07/09/2031
Other
0.72%
6
Bank Of America Corp 2.3 07/21/2032
Other
0.70%
7
Goldman Sachs Group Inc/The 4.52 01/21/2032
Other
0.69%
8
Nvidia Corp 4.5 06/15/2031
Other
0.66%
9
Morgan Stanley 4.81 04/16/2032
Other
0.65%
10
Oracle Corp 4.95 02/04/2031
Other
0.61%
11
Jpmorgan Chase & Co 5.04 07/23/2032
Other
0.59%
12
Goldman Sachs Group Inc/The 2.65 10/21/2032
Other
0.58%
13
Morgan Stanley 1.93 04/28/2032
Other
0.58%
14
Wells Fargo & Co 4.84 05/20/2032
Other
0.56%
15
Bank Of America Corp 4.7 04/23/2032
Other
0.56%
16
Citibank Na 4.85 06/18/2032
Other
0.55%
17
Salesforce Inc 4.9 09/15/2031
Other
0.55%
18
Jpmorgan Chase & Co 1.95 02/04/2032
Other
0.54%
19
Jpmorgan Chase & Co 2.55 11/08/2032
Other
0.51%
20
Alphabet Inc 4.88 08/15/2031
Other
0.50%
21
Alphabet Inc 4.1 02/15/2031
Other
0.50%
22
Orange Sa 9 03/01/2031
Other
0.49%
23
At&T Inc 2.75 06/01/2031
Other
0.49%
24
Oracle Corp 2.88 03/25/2031
Other
0.48%
25
Verizon Communications Inc 2.55 03/21/2031
Other
0.48%
26
Hsbc Holdings Plc 4.68 03/10/2032
Other
0.48%
27
Meta Platforms Inc 4.55 05/15/2031
Other
0.48%
28
Bank Of America Corp 4.46 02/06/2032
Other
0.45%
29
Morgan Stanley 4.71 03/12/2032
Other
0.45%
30
Cisco Systems Inc 4.95 02/26/2031
Other
0.44%
31
Abbott Laboratories 4 03/15/2031
Other
0.43%
32
Walt Disney Co/The 2.65 01/13/2031
Other
0.43%
33
Amazon.Com Inc 2.1 05/12/2031
Other
0.43%
34
Barclays Plc 2.89 11/24/2032
Other
0.43%
35
Markel Group Inc
MKLFinancials
0.43%
36
Apple Inc 1.65 02/08/2031
Other
0.42%
37
Broadcom Inc 5.15 11/15/2031
Other
0.42%
38
Morgan Stanley 4.49 01/16/2032
Other
0.42%
39
Jpmorgan Chase & Co 2.58 04/22/2032
Other
0.41%
40
Goldman Sachs Group Inc/The 2.62 04/22/2032
Other
0.41%
41
Bank Of America Corp 2.57 10/20/2032
Other
0.41%
42
Bank Of America Corp 2.65 03/11/2032
Other
0.41%
43
Ally Financial Inc 8 11/01/2031
Other
0.39%
44
T-Mobile Usa Inc 2.55 02/15/2031
Other
0.39%
45
Hsbc Holdings Plc 2.8 05/24/2032
Other
0.38%
46
Bank Of America Corp 2.69 04/22/2032
Other
0.38%
47
Citigroup Inc 2.56 05/01/2032
Other
0.38%
48
Hsbc Holdings Plc 5.24 08/14/2032
Other
0.37%
49
Morgan Stanley 1.79 02/13/2032
Other
0.36%
50
Ing Groep Nv 4.8 03/23/2032
Other
0.35%
51
Fidelity National Information Services Inc 4.8 03/10/2031
Other
0.34%
52
Salesforce Inc 1.95 07/15/2031
Other
0.34%
53
Mitsubishi Ufj Financial Group Inc 4.85 04/21/2032
Other
0.34%
54
Merck & Co Inc 2.15 12/10/2031
Other
0.32%
55
Novartis Capital Corp 4.4 03/18/2031
Other
0.31%
56
Broadcom Inc 2.45 02/15/2031
Other
0.31%
57
Verizon Communications Inc 1.75 01/20/2031
Other
0.31%
58
Unitedhealth Group Inc 2.3 05/15/2031
Other
0.31%
59
Hsbc Holdings Plc 2.87 11/22/2032
Other
0.30%
60
Mercedes-Benz Finance North America Llc 8.5 01/18/2031
Other
0.30%
61
Royal Bank Of Canada 4.61 05/03/2032
Other
0.30%
62
Honeywell Aerospace Inc 4.3 03/16/2031
Other
0.30%
63
Ford Motor Co 7.45 07/16/2031
Other
0.29%
64
Walmart Inc 4.15 04/30/2031
Other
0.29%
65
Banco Santander Sa 4.87 04/15/2031
Other
0.29%
66
Goldman Sachs Group Inc/The 1.99 01/27/2032
Other
0.29%
67
Abbvie Inc 4.13 03/15/2031
Other
0.29%
68
Comcast Corp 1.5 02/15/2031
Other
0.28%
69
Pnc Financial Services Group Inc/The 4.81 10/21/2032
Other
0.28%
70
Bank Of Montreal 4.44 01/14/2032
Other
0.28%
71
Boeing Co/The 3.63 02/01/2031
Other
0.28%
72
Abbvie Inc 4.95 03/15/2031
Other
0.28%
73
Toyota Motor Credit Corp 1.9 09/12/2031
Other
0.27%
74
Lowe'S Cos Inc 2.63 04/01/2031
Other
0.27%
75
Mitsubishi Ufj Financial Group Inc 2.31 07/20/2032
Other
0.27%
76
Sumitomo Mitsui Financial Group Inc 2.22 09/17/2031
Other
0.27%
77
Pacific Gas And Electric Co 2.5 02/01/2031
Other
0.27%
78
Banco Santander Sa 5.44 07/15/2031
Other
0.27%
79
General Motors Financial Co Inc 2.7 06/10/2031
Other
0.26%
80
Sumisho Air Lease Corp 4.85 03/24/2031
Other
0.26%
81
Humana Inc 5.38 04/15/2031
Other
0.26%
82
Eaton Corp 4.2 03/06/2031
Other
0.26%
83
Morgan Stanley 2.24 07/21/2032
Other
0.26%
84
Hca Inc 5.45 04/01/2031
Other
0.26%
85
Eli Lilly & Co 4.38 05/20/2031
Other
0.25%
86
Home Depot Inc/The 1.38 03/15/2031
Other
0.25%
87
Totalenergies Capital Usa Llc 4.25 01/13/2031
Other
0.25%
88
Ford Motor Credit Co Llc 6.05 03/05/2031
Other
0.25%
89
At&T Inc 4.4 04/30/2031
Other
0.25%
90
Visa Inc 1.1 02/15/2031
Other
0.24%
91
Bat Capital Corp 2.73 03/25/2031
Other
0.24%
92
Williams Cos Inc/The 2.6 03/15/2031
Other
0.24%
93
Alibaba Group Holding Ltd 2.13 02/09/2031
Other
0.24%
94
Truist Financial Corp 5.15 08/05/2032
Other
0.24%
95
Morgan Stanley 2.51 10/20/2032
Other
0.24%
96
Citigroup Inc 2.52 11/03/2032
Other
0.24%
97
Capital One Financial Corp 4.72 01/30/2032
Other
0.24%
98
Accenture Capital Inc 4.25 10/04/2031
Other
0.24%
99
Sba Communications Corp 5.15 07/15/2031
Other
0.24%
100
Waste Management Inc 1.5 03/15/2031
Other
0.23%
101
Mastercard Inc 4.6 06/08/2031
Other
0.23%
102
Astrazeneca Finance Llc 4 03/02/2031
Other
0.23%
103
Vmware Llc 2.2 08/15/2031
Other
0.23%
104
Intel Corp 4.65 06/01/2031
Other
0.23%
105
Enterprise Products Operating Llc 4.6 01/15/2031
Other
0.23%
106
Honeywell International Inc 1.75 09/01/2031
Other
0.23%
107
Accenture Capital Inc 5 07/10/2031
Other
0.22%
108
Pepsico Inc 1.95 10/21/2031
Other
0.22%
109
Cvs Health Corp 1.88 02/28/2031
Other
0.22%
110
Us Bancorp 4.48 01/26/2032
Other
0.22%
111
Natwest Group Plc 4.98 06/18/2032
Other
0.22%
112
Banco Bilbao Vizcaya Argentaria Sa 4.97 05/08/2031
Other
0.22%
113
Charter Communications Operating Llc / Charter Communications Operating Capital 2.8 04/01/2031
Other
0.22%
114
Nvidia Corp 2 06/15/2031
Other
0.22%
115
Hewlett Packard Enterprise Co 4.85 10/15/2031
Other
0.22%
116
Citizens Financial Group Inc 5.72 07/23/2032
Other
0.22%
117
Dell International Llc / Emc Corp 4.5 02/15/2031
Other
0.22%
118
Walt Disney Co/The 4 03/14/2031
Other
0.22%
119
Suzano Austria Gmbh 4 01/15/2031
Other
0.22%
120
Bristol-Myers Squibb Co 5.1 02/22/2031
Other
0.21%
121
Constellation Brands Inc 2.25 08/01/2031
Other
0.21%
122
Ubs Ag/Stamford Ct 4.63 02/16/2032
Other
0.21%
123
Mplx Lp 4.8 02/15/2031
Other
0.21%
124
General Motors Financial Co Inc 2.35 01/08/2031
Other
0.21%
125
Westpac Banking Corp/Ny 4.45 06/12/2031
Other
0.21%
126
Phillips 66 Co 5.25 06/15/2031
Other
0.21%
127
Comcast Corp 1.95 01/15/2031
Other
0.21%
128
Merck & Co Inc 4.15 03/15/2031
Other
0.21%
129
Baker Hughes Holdings Llc / Baker Hughes Co-Obligor Inc 4.35 06/15/2031
Other
0.21%
130
Ford Motor Credit Co Llc 5.42 04/09/2031
Other
0.20%
131
Oneok Inc 4.75 10/15/2031
Other
0.20%
132
Meta Platforms Inc 4.55 08/15/2031
Other
0.20%
133
Walmart Inc 1.8 09/22/2031
Other
0.20%
134
Cigna Group/The 2.38 03/15/2031
Other
0.20%
135
Ares Capital Corp 5.25 04/12/2031
Other
0.20%
136
Amgen Inc 4.2 02/19/2031
Other
0.20%
137
Royal Bank Of Canada 4.95 08/05/2032
Other
0.20%
138
Hsbc Holdings Plc 5.73 05/17/2032
Other
0.20%
139
Canadian Pacific Railway Co 2.45 12/02/2031
Other
0.20%
140
Hca Inc 4.7 05/15/2031
Other
0.20%
141
Johnson & Johnson 4.9 06/01/2031
Other
0.20%
142
Boston Properties Lp 3.25 01/30/2031
Other
0.20%
143
Bank Of New York Mellon Corp/The 1.8 07/28/2031
Other
0.20%
144
Advanced Micro Devices Inc 5 08/17/2031
Other
0.19%
145
Blackrock Finance Inc 1.9 01/28/2031
Other
0.19%
146
Bristol-Myers Squibb Co 5.75 02/01/2031
Other
0.19%
147
State Street Corp 4.56 04/23/2032
Other
0.19%
148
Eqt Corp 4.75 01/15/2031
Other
0.19%
149
Ford Motor Credit Co Llc 6.05 11/05/2031
Other
0.19%
150
Fifth Third Bancorp 5.63 01/29/2032
Other
0.19%
151
Mizuho Financial Group Inc 4.97 07/13/2032
Other
0.19%
152
Abbvie Inc 4.88 09/15/2031
Other
0.19%
153
Apollo Debt Solutions Bdc 5.7 01/23/2031
Other
0.19%
154
Mizuho Financial Group Inc 2.17 05/22/2032
Other
0.18%
155
Deutsche Bank Ag/New York Ny 5.06 04/14/2032
Other
0.18%
156
Crown Castle Inc 2.25 01/15/2031
Other
0.18%
157
Aercap Funding Dac 4.88 07/07/2031
Other
0.18%
158
John Deere Capital Corp 4.2 03/10/2031
Other
0.18%
159
Marsh & Mclennan Cos Inc 4.85 11/15/2031
Other
0.18%
160
Bank Of Nova Scotia/The 4.9 06/05/2032
Other
0.18%
161
Hydro One Inc 4.75 05/30/2031
Other
0.18%
162
Applovin Corp 5.38 12/01/2031
Other
0.18%
163
Barclays Plc 4.52 02/24/2032
Other
0.18%
164
Toronto-Dominion Bank/The 4.41 01/13/2031
Other
0.18%
165
Cigna Group/The 5.13 05/15/2031
Other
0.18%
166
Sumitomo Mitsui Financial Group Inc 4.49 01/15/2032
Other
0.18%
167
Unitedhealth Group Inc 4.9 04/15/2031
Other
0.18%
168
Thermo Fisher Scientific Inc 4.22 02/12/2031
Other
0.18%
169
Vodafone Group Plc 4.8 06/18/2031
Other
0.18%
170
Deutsche Bank Ag/New York Ny 4.73 02/06/2032
Other
0.18%
171
Jefferies Financial Group Inc 5.13 04/28/2031
Other
0.18%
172
Philip Morris International Inc 5.13 02/13/2031
Other
0.18%
173
Tsmc Arizona Corp 2.5 10/25/2031
Other
0.18%
174
Solventum Corp 5.45 03/13/2031
Other
0.18%
175
Lloyds Banking Group Plc 5.2 08/17/2032
Other
0.17%
176
John Deere Capital Corp 4.4 09/08/2031
Other
0.17%
177
Occidental Petroleum Corp 7.5 05/01/2031
Other
0.17%
178
Fiserv Inc 4.55 02/15/2031
Other
0.17%
179
Coca-Cola Co/The 1.38 03/15/2031
Other
0.17%
180
Amgen Inc 2.3 02/25/2031
Other
0.17%
181
Crh America Finance Inc 4.4 02/09/2031
Other
0.17%
182
Charles Schwab Corp/The 5.11 08/12/2032
Other
0.17%
183
Rtx Corp 1.9 09/01/2031
Other
0.17%
184
Intel Corp 2 08/12/2031
Other
0.17%
185
Caterpillar Financial Services Corp 4.5 05/15/2031
Other
0.17%
186
American Express Co 4.46 02/10/2032
Other
0.17%
187
Sumitomo Mitsui Financial Group Inc 4.93 07/07/2032
Other
0.17%
188
Vistra Operations Co Llc 5 04/30/2031
Other
0.17%
189
National Bank Of Canada 4.93 06/04/2032
Other
0.17%
190
Fedex Freight Holding Co Inc 4.65 03/15/2031
Other
0.17%
191
Bunge Ltd Finance Corp 2.75 05/14/2031
Other
0.17%
192
Canadian Imperial Bank Of Commerce 5.05 06/16/2032
Other
0.17%
193
Philip Morris International Inc 4.75 11/01/2031
Other
0.17%
194
Gilead Sciences Inc 4.6 05/20/2031
Other
0.17%
195
Ubs Ag/Stamford Ct 5.05 08/07/2032
Other
0.17%
196
Plains All American Pipeline Lp / Paa Finance Corp 4.7 01/15/2031
Other
0.17%
197
Pacific Gas And Electric Co 3.25 06/01/2031
Other
0.17%
198
Huntington Bancshares Inc/Oh 4.62 01/28/2032
Other
0.17%
199
Energy Transfer Lp 4.55 01/15/2031
Other
0.17%
200
General Motors Financial Co Inc 5.75 02/08/2031
Other
0.17%
201
Jpmorgan Chase & Co 4.35 01/22/2032
Other
0.16%
202
Elevance Health Inc 2.55 03/15/2031
Other
0.16%
203
Thermo Fisher Scientific Inc 4.2 03/01/2031
Other
0.16%
204
Cdw Llc / Cdw Finance Corp 3.57 12/01/2031
Other
0.16%
205
Pfizer Inc 1.75 08/18/2031
Other
0.16%
206
Verisign Inc 2.7 06/15/2031
Other
0.16%
207
M&T Bank Corp 6.08 03/13/2032
Other
0.16%
208
Cencora Inc 2.7 03/15/2031
Other
0.16%
209
Becton Dickinson & Co 1.96 02/11/2031
Other
0.16%
210
Goldman Sachs Group Inc/The 4.97 06/03/2032
Other
0.16%
211
Fifth Third Bancorp 4.57 04/29/2032
Other
0.16%
212
John Deere Capital Corp 4.9 03/07/2031
Other
0.16%
213
T-Mobile Usa Inc 2.25 11/15/2031
Other
0.16%
214
Home Depot Inc/The 4.85 06/25/2031
Other
0.16%
215
Lowe'S Cos Inc 4.25 03/15/2031
Other
0.16%
216
Cvs Health Corp 2.13 09/15/2031
Other
0.16%
217
Union Pacific Corp 2.38 05/20/2031
Other
0.16%
218
Pacific Gas And Electric Co 5.05 11/15/2031
Other
0.16%
219
Duke Energy Corp 2.55 06/15/2031
Other
0.16%
220
Uber Technologies Inc 4.15 01/15/2031
Other
0.16%
221
Broadridge Financial Solutions Inc 2.6 05/01/2031
Other
0.16%
222
Jefferies Financial Group Inc 2.63 10/15/2031
Other
0.16%
223
Dell International Llc / Emc Corp 4.75 07/15/2031
Other
0.16%
224
Mitsubishi Ufj Financial Group Inc 4.51 01/14/2032
Other
0.16%
225
Blackstone Private Credit Fund 5.95 05/15/2031
Other
0.16%
226
General Motors Financial Co Inc 5.6 06/18/2031
Other
0.15%
227
Teledyne Technologies Inc 2.75 04/01/2031
Other
0.15%
228
Hp Inc 2.65 06/17/2031
Other
0.15%
229
Nxp Bv / Nxp Funding Llc / Nxp Usa Inc 2.5 05/11/2031
Other
0.15%
230
Leidos Inc 2.3 02/15/2031
Other
0.15%
231
Airbnb Inc 4.65 03/16/2031
Other
0.15%
232
Procter & Gamble Co/The 1.95 04/23/2031
Other
0.15%
233
American Honda Finance Corp 5.05 07/08/2031
Other
0.15%
234
Duke Energy Florida Llc 2.4 12/15/2031
Other
0.15%
235
Realty Income Corp 3.25 01/15/2031
Other
0.15%
236
Pioneer Natural Resources Co 2.15 01/15/2031
Other
0.15%
237
Enbridge Inc 4.85 03/27/2031
Other
0.15%
238
Charles Schwab Corp/The 1.65 03/11/2031
Other
0.15%
239
Novartis Capital Corp 4 09/18/2031
Other
0.15%
240
Ecolab Inc 4.8 06/15/2031
Other
0.15%
241
Martin Marietta Materials Inc 2.4 07/15/2031
Other
0.15%
242
Aes Corp/The 2.45 01/15/2031
Other
0.15%
243
Truist Financial Corp 4.68 04/23/2032
Other
0.15%
244
Equinix Inc 2.5 05/15/2031
Other
0.15%
245
Apple Inc 1.7 08/05/2031
Other
0.15%
246
Roper Technologies Inc 1.75 02/15/2031
Other
0.15%
247
Synchrony Financial 4.95 02/25/2032
Other
0.15%
248
Autodesk Inc 2.4 12/15/2031
Other
0.15%
249
Kinder Morgan Inc 2 02/15/2031
Other
0.15%
250
Ameren Corp 3.5 01/15/2031
Other
0.15%
251
Goldman Sachs Private Credit Corp 6.15 06/16/2031
Other
0.15%
252
Berry Global Inc 5.8 06/15/2031
Other
0.15%
253
Equifax Inc 2.35 09/15/2031
Other
0.15%
254
Toyota Motor Credit Corp 5.1 03/21/2031
Other
0.15%
255
Crown Castle Inc 2.1 04/01/2031
Other
0.15%
256
Analog Devices Inc 2.1 10/01/2031
Other
0.15%
257
Rtx Corp 6 03/15/2031
Other
0.15%
258
Hca Inc 2.38 07/15/2031
Other
0.15%
259
Mastercard Inc 2 11/18/2031
Other
0.14%
260
Bank Of New York Mellon Corp/The 5.06 07/22/2032
Other
0.14%
261
Pnc Financial Services Group Inc/The 2.31 04/23/2032
Other
0.14%
262
Commonspirit Health 5.21 12/01/2031
Other
0.14%
263
Eli Lilly & Co 4.25 03/15/2031
Other
0.14%
264
Mosaic Co/The 5.35 08/17/2031
Other
0.14%
265
Mizuho Financial Group Inc 2.56 09/13/2031
Other
0.14%
266
Cvs Health Corp 5.25 01/30/2031
Other
0.14%
267
Paypal Holdings Inc 4.95 06/01/2031
Other
0.14%
268
Boeing Co/The 6.39 05/01/2031
Other
0.14%
269
Icon Investments Six Dac 5.42 08/13/2031
Other
0.14%
270
Nomura Holdings Inc 2.61 07/14/2031
Other
0.14%
271
Coca-Cola Co/The 2 03/05/2031
Other
0.14%
272
Royal Bank Of Canada 2.3 11/03/2031
Other
0.14%
273
Devon Energy Corp 7.88 09/30/2031
Other
0.14%
274
Alabama Power Co 4.3 03/15/2031
Other
0.14%
275
Progress Energy Inc 7.75 03/01/2031
Other
0.14%
276
Mizuho Financial Group Inc 4.44 05/12/2032
Other
0.14%
277
Agilent Technologies Inc 2.3 03/12/2031
Other
0.14%
278
Consolidated Edison Co Of New York Inc 2.4 06/15/2031
Other
0.14%
279
Pacificorp 5.1 04/15/2031
Other
0.14%
280
General Motors Financial Co Inc 4.6 01/08/2031
Other
0.13%
281
Nomura Holdings Inc 5.17 07/14/2031
Other
0.13%
282
Dow Chemical Co/The 4.8 01/15/2031
Other
0.13%
283
Anheuser-Busch Inbev Worldwide Inc 4.9 01/23/2031
Other
0.13%
284
Elevance Health Inc 4.95 11/01/2031
Other
0.13%
285
Royalty Pharma Plc 2.15 09/02/2031
Other
0.13%
286
Oncor Electric Delivery Co Llc 4.5 03/15/2031
Other
0.13%
287
Intuit Inc 4.95 06/15/2031
Other
0.13%
288
Deutsche Bank Ag/New York Ny 3.04 05/28/2032
Other
0.13%
289
Travelers Cos Inc/The 4.95 07/24/2031
Other
0.13%
290
Fidelity National Information Services Inc 2.25 03/01/2031
Other
0.13%
291
Motorola Solutions Inc 2.75 05/24/2031
Other
0.13%
292
Marriott International Inc/Md 2.85 04/15/2031
Other
0.13%
293
Sabra Health Care Lp 3.2 12/01/2031
Other
0.13%
294
Truist Financial Corp 4.6 01/27/2032
Other
0.13%
295
Jacobs Solutions Inc 4.75 03/03/2031
Other
0.13%
296
Cvs Health Corp 5.55 06/01/2031
Other
0.13%
297
Vici Properties Lp 5.13 11/15/2031
Other
0.13%
298
Nisource Inc 1.7 02/15/2031
Other
0.13%
299
Dominion Energy Inc 2.25 08/15/2031
Other
0.13%
300
Blackstone Private Credit Fund 6.25 01/25/2031
Other
0.13%
301
Omnicom Group Inc 2.6 08/01/2031
Other
0.13%
302
International Business Machines Corp 4.3 02/03/2031
Other
0.13%
303
Kellanova 7.45 04/01/2031
Other
0.13%
304
Charles Schwab Corp/The 2.3 05/13/2031
Other
0.13%
305
Pinnacle Financial Partners Inc 5.6 05/19/2032
Other
0.13%
306
Capital One Financial Corp 2.36 07/29/2032
Other
0.13%
307
Eog Resources Inc 4.4 01/15/2031
Other
0.13%
308
Santander Holdings Usa Inc 5.22 06/05/2032
Other
0.13%
309
Public Service Enterprise Group Inc 2.45 11/15/2031
Other
0.13%
310
Oneok Inc 6.35 01/15/2031
Other
0.13%
311
Georgia Power Co 4.85 03/15/2031
Other
0.13%
312
Southern California Edison Co 5.45 06/01/2031
Other
0.13%
313
Simon Property Group Lp 4.3 01/15/2031
Other
0.13%
314
Augusta Spinco Corp 4.66 03/23/2031
Other
0.13%
315
Marriott International Inc/Md 4.5 10/15/2031
Other
0.13%
316
Hess Corp 7.3 08/15/2031
Other
0.13%
317
Goldman Sachs Private Credit Corp 5.88 01/31/2031
Other
0.13%
318
Constellation Energy Generation Llc 3.75 03/01/2031
Other
0.13%
319
Banco Bilbao Vizcaya Argentaria Sa 5.24 09/03/2031
Other
0.13%
320
Unilever Capital Corp 1.75 08/12/2031
Other
0.13%
321
State Street Corp 2.2 03/03/2031
Other
0.13%
322
Republic Services Inc 1.45 02/15/2031
Other
0.13%
323
United Parcel Service Inc 4.85 08/15/2031
Other
0.13%
324
National Fuel Gas Co 2.95 03/01/2031
Other
0.13%
325
Ppg Industries Inc 4.38 03/15/2031
Other
0.12%
326
Tyco Electronics Group Sa 4.5 02/09/2031
Other
0.12%
327
Autozone Inc 4.95 07/15/2031
Other
0.12%
328
Commonwealth Edison Co 4.55 06/01/2031
Other
0.12%
329
American Tower Corp 2.3 09/15/2031
Other
0.12%
330
Sun Communities Operating Lp 2.7 07/15/2031
Other
0.12%
331
Marvell Technology Inc 2.95 04/15/2031
Other
0.12%
332
Diamondback Energy Inc 3.13 03/24/2031
Other
0.12%
333
Carrier Global Corp 2.7 02/15/2031
Other
0.12%
334
Apollo Debt Solutions Bdc 6.7 07/29/2031
Other
0.12%
335
American Honda Finance Corp 4.9 04/10/2031
Other
0.12%
336
Ebay Inc 2.6 05/10/2031
Other
0.12%
337
Zimmer Biomet Holdings Inc 2.6 11/24/2031
Other
0.12%
338
Glp Capital Lp / Glp Financing Ii Inc 4 01/15/2031
Other
0.12%
339
Hf Sinclair Corp 5.75 01/15/2031
Other
0.12%
340
Mobility Global Inc 5.45 06/15/2031
Other
0.12%
341
Barclays Plc 2.67 03/10/2032
Other
0.12%
342
Amphenol Corp 2.2 09/15/2031
Other
0.12%
343
Global Payments Inc 2.9 11/15/2031
Other
0.12%
344
Constellation Energy Generation Llc 4.4 01/15/2031
Other
0.12%
345
Transact Technologies Inc
TACTInformation Technology
0.12%
346
Alexandria Real Estate Equities Inc 3.38 08/15/2031
Other
0.12%
347
Mitsubishi Ufj Financial Group Inc 5.19 07/23/2032
Other
0.12%
348
Ferguson Enterprises Inc 4.35 03/15/2031
Other
0.12%
349
Equinix Asia Financing Corp Pte Ltd 4.4 03/15/2031
Other
0.12%
350
Targa Resources Corp 4.35 04/15/2031
Other
0.12%
351
Willis North America Inc 4.55 03/15/2031
Other
0.12%
352
Prologis Lp 4.25 06/15/2031
Other
0.12%
353
Cummins Inc 4.7 02/15/2031
Other
0.12%
354
Bank Of Nova Scotia/The 4.74 11/10/2032
Other
0.12%
355
Ge Healthcare Technologies Inc 4.8 01/15/2031
Other
0.12%
356
Dollar Tree Inc 2.65 12/01/2031
Other
0.12%
357
Ares Strategic Income Fund 5.55 04/15/2031
Other
0.12%
358
Public Service Electric And Gas Co 4.2 01/01/2031
Other
0.12%
359
American Honda Finance Corp 5.05 07/10/2031
Other
0.12%
360
Healthcare Realty Holdings Lp 2 03/15/2031
Other
0.12%
361
L3Harris Technologies Inc 5.25 06/01/2031
Other
0.12%
362
Amcor Flexibles North America Inc 2.69 05/25/2031
Other
0.12%
363
Eversource Energy 5.85 04/15/2031
Other
0.12%
364
Public Service Co Of Colorado 1.88 06/15/2031
Other
0.11%
365
Blue Owl Finance Llc 3.13 06/10/2031
Other
0.11%
366
Fortive Corp 4.75 05/15/2031
Other
0.11%
367
Eagle Materials Inc 2.5 07/01/2031
Other
0.11%
368
Otis Worldwide Corp 5.13 11/19/2031
Other
0.11%
369
Westpac Banking Corp 2.15 06/03/2031
Other
0.11%
370
Equinix Europe 2 Financing Corp Llc 5.25 08/15/2031
Other
0.11%
371
Keurig Dr Pepper Inc 2.25 03/15/2031
Other
0.11%
372
John Deere Capital Corp 4.38 04/15/2031
Other
0.11%
373
Sumisho Air Lease Corp 5.2 07/15/2031
Other
0.11%
374
Sysco Corp 4.4 07/25/2031
Other
0.11%
375
Blue Owl Credit Income Corp 6.55 10/15/2031
Other
0.11%
376
Entergy Corp 2.4 06/15/2031
Other
0.11%
377
Simon Property Group Lp 2.2 02/01/2031
Other
0.11%
378
Ford Motor Credit Co Llc 3.63 06/17/2031
Other
0.11%
379
Ha Sustainable Infrastructure Capital Inc 6.15 01/15/2031
Other
0.11%
380
Astrazeneca Finance Llc 2.25 05/28/2031
Other
0.11%
381
Nextera Energy Capital Holdings Inc 4.4 03/01/2031
Other
0.11%
382
Lockheed Martin Corp 4.7 12/15/2031
Other
0.11%
383
Home Depot Inc/The 1.88 09/15/2031
Other
0.11%
384
Air Products And Chemicals Inc 4.75 02/08/2031
Other
0.11%
385
Steris Irish Finco Unltd Co 2.7 03/15/2031
Other
0.11%
386
Vici Properties Lp 5.4 10/15/2031
Other
0.11%
387
Bank Of New York Mellon Corp/The 4.54 04/23/2032
Other
0.11%
388
Norfolk Southern Corp 2.3 05/15/2031
Other
0.11%
389
Aptargroup Inc 4.75 03/30/2031
Other
0.11%
390
Enbridge Inc 4.5 02/15/2031
Other
0.11%
391
Bat Capital Corp 5.83 02/20/2031
Other
0.11%
392
Welltower Op Llc 2.75 01/15/2031
Other
0.11%
393
Omega Healthcare Investors Inc 3.38 02/01/2031
Other
0.11%
394
Caterpillar Inc 1.9 03/12/2031
Other
0.11%
395
Blue Owl Credit Income Corp 6.65 03/15/2031
Other
0.11%
396
L3Harris Technologies Inc 1.8 01/15/2031
Other
0.11%
397
Welltower Op Llc 2.8 06/01/2031
Other
0.11%
398
Autozone Inc 1.65 01/15/2031
Other
0.11%
399
Servicenow Inc 4.7 08/15/2031
Other
0.11%
400
Toronto-Dominion Bank/The 2 09/10/2031
Other
0.11%
401
Blackstone Secured Lending Fund
BXSLFinancials
0.10%
402
Blackstone Private Credit Fund 6.2 11/15/2031
Other
0.10%
403
Aercap Ireland Capital Dac / Aercap Global Aviation Trust 5.38 12/15/2031
Other
0.10%
404
Sumitomo Mitsui Financial Group Inc 5.42 07/09/2031
Other
0.10%
405
Western Midstream Operating Lp 4.8 03/01/2031
Other
0.10%
406
Aon Corp / Aon Global Holdings Plc 2.6 12/02/2031
Other
0.10%
407
Ge Vernova Inc 4.25 02/04/2031
Other
0.10%
408
Quanta Services Inc 4.5 01/15/2031
Other
0.10%
409
Nasdaq Inc 1.65 01/15/2031
Other
0.10%
410
Invitation Homes Operating Partnership Lp 2 08/15/2031
Other
0.10%
411
Hps Corporate Lendingfund
HLENDUnknown
0.10%
412
Vontier Corp 2.95 04/01/2031
Other
0.10%
413
Extra Space Storage Lp 2.4 10/15/2031
Other
0.10%
414
Fairfax Financial Holdings Ltd 3.38 03/03/2031
Other
0.10%
415
Kyndryl Holdings Inc 3.15 10/15/2031
Other
0.10%
416
Public Storage Operating Co 2.3 05/01/2031
Other
0.10%
417
Clorox Co/The 4.7 05/15/2031
Other
0.10%
418
Appalachian Power Co 2.7 04/01/2031
Other
0.10%
419
Eastman Chemical Co 4.5 02/20/2031
Other
0.10%
420
Teva Pharmaceutical Finance Netherlands Iii Bv 8.13 09/15/2031
Other
0.10%
421
Brown & Brown Inc 2.38 03/15/2031
Other
0.10%
422
Dte Electric Co 2.63 03/01/2031
Other
0.10%
423
First American Financial Corp 2.4 08/15/2031
Other
0.10%
424
American Tower Corp 2.7 04/15/2031
Other
0.10%
425
Cnh Industrial Capital Llc 4.95 06/25/2031
Other
0.10%
426
Santander Uk Group Holdings Plc 2.9 03/15/2032
Other
0.10%
427
Cooperatieve Rabobank Ua/Ny 4.16 01/14/2031
Other
0.10%
428
Republic Services Inc 4.75 07/15/2031
Other
0.10%
429
Ovintiv Inc 7.38 11/01/2031
Other
0.10%
430
American Honda Finance Corp 1.8 01/13/2031
Other
0.10%
431
Crown Castle Inc 2.5 07/15/2031
Other
0.10%
432
Erp Operating Lp 2.45 01/15/2031
Other
0.10%
433
Extra Space Storage Lp 5.9 01/15/2031
Other
0.10%
434
Applied Materials Inc 4 01/15/2031
Other
0.10%
435
Heico Corp 4.95 08/01/2031
Other
0.09%
436
Golub Capital Private Credit Fund 5.6 04/15/2031
Other
0.09%
437
Fidelity National Financial Inc 2.45 03/15/2031
Other
0.09%
438
Primerica Inc 2.8 11/19/2031
Other
0.09%
439
Golub Capital Bdc Inc 6.25 06/01/2031
Other
0.09%
440
Helmerich & Payne Inc 2.9 09/29/2031
Other
0.09%
441
General Motors Financial Co Inc 5.1 09/15/2031
Other
0.09%
442
Nutrien Ltd 4.85 05/29/2031
Other
0.09%
443
Atmos Energy Corp 1.5 01/15/2031
Other
0.09%
444
Ecolab Inc 1.3 01/30/2031
Other
0.09%
445
Verisk Analytics Inc 4.45 03/15/2031
Other
0.09%
446
Campbell'S Company/The 4.55 03/21/2031
Other
0.09%
447
Conagra Brands Inc 5.4 08/01/2031
Other
0.09%
448
Toyota Motor Credit Corp 4.6 10/10/2031
Other
0.09%
449
Bunge Ltd Finance Corp 3.2 04/21/2031
Other
0.09%
450
Masco Corp 2 02/15/2031
Other
0.09%
451
Cnh Industrial Capital Llc 4.38 03/07/2031
Other
0.09%
452
Las Vegas Sands Corp 5.3 05/15/2031
Other
0.09%
453
Jabil Inc 3 01/15/2031
Other
0.09%
454
Synchrony Financial 2.88 10/28/2031
Other
0.09%
455
Bank Of Nova Scotia/The 2.15 08/01/2031
Other
0.09%
456
Howmet Aerospace Inc 4.85 10/15/2031
Other
0.09%
457
Aon North America Inc 5.3 03/01/2031
Other
0.09%
458
Ares Capital Corp 3.2 11/15/2031
Other
0.09%
459
Udr Inc 3 08/15/2031
Other
0.09%
460
Marex Uk Holdings Ltd 5.68 04/21/2031
Other
0.09%
461
Molson Coors Beverage Co 4.9 07/08/2031
Other
0.09%
462
Duke Energy Carolinas Llc 2.55 04/15/2031
Other
0.09%
463
Lyb International Finance Iii Llc 5.13 01/15/2031
Other
0.09%
464
Blackstone Private Credit Fund 5.35 03/12/2031
Other
0.09%
465
Schlumberger Investment Sa 4.55 05/07/2031
Other
0.09%
466
American Honda Finance Corp 4.85 10/23/2031
Other
0.09%
467
Copt Defense Properties Lp 2.75 04/15/2031
Other
0.09%
468
Brookfield Asset Management Ltd 4.83 04/15/2031
Other
0.09%
469
Ingersoll Rand Inc 5.31 06/15/2031
Other
0.09%
470
Bank Of Montreal 5.51 06/04/2031
Other
0.09%
471
Hubbell Inc 4.65 06/15/2031
Other
0.09%
472
Mcdonald'S Corp 4.4 02/12/2031
Other
0.09%
473
Brookfield Finance Inc 2.72 04/15/2031
Other
0.09%
474
Quest Diagnostics Inc 2.8 06/30/2031
Other
0.09%
475
Polaris Inc 5.6 03/01/2031
Other
0.09%
476
Thermo Fisher Scientific Inc 2 10/15/2031
Other
0.09%
477
Healthpeak Op Llc 2.88 01/15/2031
Other
0.09%
478
Cenovus Energy Inc 4.65 03/20/2031
Other
0.09%
479
Kimberly-Clark Corp 2 11/02/2031
Other
0.09%
480
Maple Parent Holdings Corp 5.05 03/26/2031
Other
0.09%
481
Moody'S Corp 2 08/19/2031
Other
0.09%
482
Estee Lauder Cos Inc/The 1.95 03/15/2031
Other
0.09%
483
Fiserv Inc 5.35 03/15/2031
Other
0.09%
484
Tpg Operating Group Ii Lp 4.88 05/15/2031
Other
0.09%
485
Edison International 4.8 03/15/2031
Other
0.09%
486
First Citizens Bancshares Inc/Nc 4.87 03/03/2032
Other
0.09%
487
American Water Capital Corp 2.3 06/01/2031
Other
0.09%
488
Capital One Financial Corp 2.62 11/02/2032
Other
0.09%
489
Texas Instruments Inc 1.9 09/15/2031
Other
0.09%
490
Exelon Corp 5.13 03/15/2031
Other
0.09%
491
Sony Group Corp 4.66 06/30/2031
Other
0.09%
492
Baidu Inc 2.38 08/23/2031
Other
0.09%
493
Illumina Inc 2.55 03/23/2031
Other
0.09%
494
Revvity Inc 2.25 09/15/2031
Other
0.08%
495
Boardwalk Pipelines Lp 3.4 02/15/2031
Other
0.08%
496
Kimco Realty Op Llc 2.25 12/01/2031
Other
0.08%
497
Skyworks Solutions Inc 3 06/01/2031
Other
0.08%
498
Mondelez International Inc 1.5 02/04/2031
Other
0.08%
499
Kroger Co/The 1.7 01/15/2031
Other
0.08%
500
Laboratory Corp Of America Holdings 2.7 06/01/2031
Other
0.08%
501
Consumers Energy Co 4.5 01/15/2031
Other
0.08%
502
Johnson Controls International Plc / Tyco Fire & Security Finance Sca 2 09/16/2031
Other
0.08%
503
Entergy Texas Inc 1.75 03/15/2031
Other
0.08%
504
National Australia Bank Ltd/New York 4.15 01/13/2031
Other
0.08%
505
Cbre Services Inc 2.5 04/01/2031
Other
0.08%
506
Doc Dr Llc 2.63 11/01/2031
Other
0.08%
507
O'Reilly Automotive Inc 1.75 03/15/2031
Other
0.08%
508
Public Storage Operating Co 2.25 11/09/2031
Other
0.08%
509
Ventas Realty Lp 2.5 09/01/2031
Other
0.08%
510
Assured Guaranty Us Holdings Inc 3.15 06/15/2031
Other
0.08%
511
S&P Global Inc 4.25 01/15/2031
Other
0.08%
512
General Mills Inc 2.25 10/14/2031
Other
0.08%
513
American Assets Trust Lp 3.38 02/01/2031
Other
0.08%
514
Sands China Ltd 3.25 08/08/2031
Other
0.08%
515
Orix Corp 2.25 03/09/2031
Other
0.08%
516
Pepsico Inc 1.4 02/25/2031
Other
0.08%
517
Wp Carey Inc 2.4 02/01/2031
Other
0.08%
518
Southern Power Co 4.8 06/15/2031
Other
0.08%
519
Brixmor Operating Partnership Lp 2.5 08/16/2031
Other
0.08%
520
Nnn Reit Inc 4.6 02/15/2031
Other
0.08%
521
Athene Holding Ltd 3.5 01/15/2031
Other
0.08%
522
Mercadolibre Inc 3.13 01/14/2031
Other
0.08%
523
Charles Schwab Corp/The 1.95 12/01/2031
Other
0.08%
524
Southern Co Gas Capital Corp 1.75 01/15/2031
Other
0.08%
525
Idex Corp 2.63 06/15/2031
Other
0.08%
526
Textron Inc 2.45 03/15/2031
Other
0.08%
527
Firstenergy Pennsylvania Electric Co 4.55 03/15/2031
Other
0.08%
528
John Deere Capital Corp 2 06/17/2031
Other
0.08%
529
State Street Corp 4.68 10/22/2032
Other
0.08%
530
Tjx Cos Inc/The 1.6 05/15/2031
Other
0.08%
531
Starbucks Corp 4.9 02/15/2031
Other
0.08%
532
Xylem Inc/Ny 2.25 01/30/2031
Other
0.08%
533
Keurig Dr Pepper Inc 5.2 03/15/2031
Other
0.08%
534
Progressive Corp/The 4.6 03/26/2031
Other
0.08%
535
Steel Dynamics Inc 3.25 01/15/2031
Other
0.08%
536
Pacificorp 5.3 02/15/2031
Other
0.08%
537
Lincoln National Corp 3.4 01/15/2031
Other
0.08%
538
Brunswick Corp/De 2.4 08/18/2031
Other
0.08%
539
General Dynamics Corp 2.25 06/01/2031
Other
0.08%
540
Mccormick & Co Inc/Md 1.85 02/15/2031
Other
0.08%
541
Mastercard Inc 1.9 03/15/2031
Other
0.08%
542
Ross Stores Inc 1.88 04/15/2031
Other
0.08%
543
Bank Of Montreal 4.88 06/02/2032
Other
0.07%
544
American Honda Finance Corp 4.45 01/08/2031
Other
0.07%
545
Baltimore Gas And Electric Co 2.25 06/15/2031
Other
0.07%
546
Southern California Edison Co 4.95 09/15/2031
Other
0.07%
547
Erp Operating Lp 1.85 08/01/2031
Other
0.07%
548
Fortinet Inc 2.2 03/15/2031
Other
0.07%
549
Kinder Morgan Inc 7.8 08/01/2031
Other
0.07%
550
Universal Health Services Inc 5.5 09/01/2031
Other
0.07%
551
Haleon Us Capital Llc 4.88 08/21/2031
Other
0.07%
552
Nisource Inc 4.75 05/18/2031
Other
0.07%
553
Enstar Group Ltd 3.1 09/01/2031
Other
0.07%
554
Virginia Electric And Power Co 2.3 11/15/2031
Other
0.07%
555
Berkshire Hathaway Energy Co 1.65 05/15/2031
Other
0.07%
556
Flowers Foods Inc 2.4 03/15/2031
Other
0.06%
557
Astrazeneca Finance Llc 4.9 02/26/2031
Other
0.06%
558
Broadcom Inc 4.3 01/15/2031
Other
0.06%
559
Royalty Pharma Plc 4.45 03/25/2031
Other
0.06%
560
Toyota Motor Credit Corp 1.65 01/10/2031
Other
0.06%
561
Ares Capital Corp 5.1 01/15/2031
Other
0.06%
562
Visa Inc 4.1 02/12/2031
Other
0.05%
563
Verisign Inc 5.1 07/15/2031
Other
0.05%
564
Unitedhealth Group Inc 4.65 01/15/2031
Other
0.05%
565
Prologis Lp 4.75 01/15/2031
Other
0.05%
566
Barclays Plc 5.1 06/26/2032
Other
0.05%
567
Baxter International Inc 1.73 04/01/2031
Other
0.05%
568
Caterpillar Financial Services Corp 4.15 01/08/2031
Other
0.05%
569
Electronic Arts Inc 1.85 02/15/2031
Other
0.05%
570
Erp Operating Lp 4.95 10/01/2031
Other
0.04%
571
Banco Santander Sa 2.96 03/25/2031
Other
0.04%
572
Peco Energy Co 5 09/01/2031
Other
0.04%
573
Intel Corp 5 02/21/2031
Other
0.04%
574
Public Service Enterprise Group Inc 4.8 06/15/2031
Other
0.04%
575
Mitsubishi Ufj Financial Group Inc 2.49 10/13/2032
Other
0.04%
576
Waste Management Inc 4.95 07/03/2031
Other
0.04%
577
National Fuel Gas Co 5.05 10/15/2031
Other
0.04%
578
Toyota Motor Credit Corp 4.55 05/14/2031
Other
0.04%
579
Ing Groep Nv 2.73 04/01/2032
Other
0.03%
580
Constellation Brands Inc 4.85 05/06/2031
Other
0.03%
581
Jersey Central Power & Light Co 4.4 01/15/2031
Other
0.03%
582
Merck & Co Inc 4.65 05/22/2031
Other
0.03%
583
Ibm International Capital Pte Ltd 4.75 02/05/2031
Other
0.03%
584
Mizuho Financial Group Inc 2.26 07/09/2032
Other
0.02%
585
Bank Of New York Mellon Corp/The 1.65 01/28/2031
Other
0.02%
586
Duke Energy Progress Llc 2 08/15/2031
Other
0.02%
587
Toyota Motor Corp 2.36 03/25/2031
Other
0.01%
588
John Deere Capital Corp 1.45 01/15/2031
Other
0.01%
589
Sumitomo Mitsui Financial Group Inc 1.71 01/12/2031
Other
0.01%
590
Goldman Sachs Group Inc/The 5.24 07/21/2032
Other
0.01%
591
U.S. Dollar
Other
-0.37%

#	Company	Ticker	Weight
1	Space Exploration Technologies Corp 5.35 07/15/2031	-	1.200%
2	Amazon.Com Inc 4.25 03/13/2031	-	0.910%
3	Goldman Sachs Group Inc/The 2.38 07/21/2032	-	0.790%
4	Jpmorgan Chase & Co 4.62 04/23/2032	-	0.730%
5	Amazon.Com Inc 4.8 07/09/2031	-	0.720%
6	Bank Of America Corp 2.3 07/21/2032	-	0.700%
7	Goldman Sachs Group Inc/The 4.52 01/21/2032	-	0.690%
8	Nvidia Corp 4.5 06/15/2031	-	0.660%
9	Morgan Stanley 4.81 04/16/2032	-	0.650%
10	Oracle Corp 4.95 02/04/2031	-	0.610%
11	Jpmorgan Chase & Co 5.04 07/23/2032	-	0.590%
12	Goldman Sachs Group Inc/The 2.65 10/21/2032	-	0.580%
13	Morgan Stanley 1.93 04/28/2032	-	0.580%
14	Wells Fargo & Co 4.84 05/20/2032	-	0.560%
15	Bank Of America Corp 4.7 04/23/2032	-	0.560%
16	Citibank Na 4.85 06/18/2032	-	0.550%
17	Salesforce Inc 4.9 09/15/2031	-	0.550%
18	Jpmorgan Chase & Co 1.95 02/04/2032	-	0.540%
19	Jpmorgan Chase & Co 2.55 11/08/2032	-	0.510%
20	Alphabet Inc 4.88 08/15/2031	-	0.500%
21	Alphabet Inc 4.1 02/15/2031	-	0.500%
22	Orange Sa 9 03/01/2031	-	0.490%
23	At&T Inc 2.75 06/01/2031	-	0.490%
24	Oracle Corp 2.88 03/25/2031	-	0.480%
25	Verizon Communications Inc 2.55 03/21/2031	-	0.480%
26	Hsbc Holdings Plc 4.68 03/10/2032	-	0.480%
27	Meta Platforms Inc 4.55 05/15/2031	-	0.480%
28	Bank Of America Corp 4.46 02/06/2032	-	0.450%
29	Morgan Stanley 4.71 03/12/2032	-	0.450%
30	Cisco Systems Inc 4.95 02/26/2031	-	0.440%
31	Abbott Laboratories 4 03/15/2031	-	0.430%
32	Walt Disney Co/The 2.65 01/13/2031	-	0.430%
33	Amazon.Com Inc 2.1 05/12/2031	-	0.430%
34	Barclays Plc 2.89 11/24/2032	-	0.430%
35	Markel Group Inc	MKL	0.430%
36	Apple Inc 1.65 02/08/2031	-	0.420%
37	Broadcom Inc 5.15 11/15/2031	-	0.420%
38	Morgan Stanley 4.49 01/16/2032	-	0.420%
39	Jpmorgan Chase & Co 2.58 04/22/2032	-	0.410%
40	Goldman Sachs Group Inc/The 2.62 04/22/2032	-	0.410%
41	Bank Of America Corp 2.57 10/20/2032	-	0.410%
42	Bank Of America Corp 2.65 03/11/2032	-	0.410%
43	Ally Financial Inc 8 11/01/2031	-	0.390%
44	T-Mobile Usa Inc 2.55 02/15/2031	-	0.390%
45	Hsbc Holdings Plc 2.8 05/24/2032	-	0.380%
46	Bank Of America Corp 2.69 04/22/2032	-	0.380%
47	Citigroup Inc 2.56 05/01/2032	-	0.380%
48	Hsbc Holdings Plc 5.24 08/14/2032	-	0.370%
49	Morgan Stanley 1.79 02/13/2032	-	0.360%
50	Ing Groep Nv 4.8 03/23/2032	-	0.350%
51	Fidelity National Information Services Inc 4.8 03/10/2031	-	0.340%
52	Salesforce Inc 1.95 07/15/2031	-	0.340%
53	Mitsubishi Ufj Financial Group Inc 4.85 04/21/2032	-	0.340%
54	Merck & Co Inc 2.15 12/10/2031	-	0.320%
55	Novartis Capital Corp 4.4 03/18/2031	-	0.310%
56	Broadcom Inc 2.45 02/15/2031	-	0.310%
57	Verizon Communications Inc 1.75 01/20/2031	-	0.310%
58	Unitedhealth Group Inc 2.3 05/15/2031	-	0.310%
59	Hsbc Holdings Plc 2.87 11/22/2032	-	0.300%
60	Mercedes-Benz Finance North America Llc 8.5 01/18/2031	-	0.300%
61	Royal Bank Of Canada 4.61 05/03/2032	-	0.300%
62	Honeywell Aerospace Inc 4.3 03/16/2031	-	0.300%
63	Ford Motor Co 7.45 07/16/2031	-	0.290%
64	Walmart Inc 4.15 04/30/2031	-	0.290%
65	Banco Santander Sa 4.87 04/15/2031	-	0.290%
66	Goldman Sachs Group Inc/The 1.99 01/27/2032	-	0.290%
67	Abbvie Inc 4.13 03/15/2031	-	0.290%
68	Comcast Corp 1.5 02/15/2031	-	0.280%
69	Pnc Financial Services Group Inc/The 4.81 10/21/2032	-	0.280%
70	Bank Of Montreal 4.44 01/14/2032	-	0.280%
71	Boeing Co/The 3.63 02/01/2031	-	0.280%
72	Abbvie Inc 4.95 03/15/2031	-	0.280%
73	Toyota Motor Credit Corp 1.9 09/12/2031	-	0.270%
74	Lowe'S Cos Inc 2.63 04/01/2031	-	0.270%
75	Mitsubishi Ufj Financial Group Inc 2.31 07/20/2032	-	0.270%
76	Sumitomo Mitsui Financial Group Inc 2.22 09/17/2031	-	0.270%
77	Pacific Gas And Electric Co 2.5 02/01/2031	-	0.270%
78	Banco Santander Sa 5.44 07/15/2031	-	0.270%
79	General Motors Financial Co Inc 2.7 06/10/2031	-	0.260%
80	Sumisho Air Lease Corp 4.85 03/24/2031	-	0.260%
81	Humana Inc 5.38 04/15/2031	-	0.260%
82	Eaton Corp 4.2 03/06/2031	-	0.260%
83	Morgan Stanley 2.24 07/21/2032	-	0.260%
84	Hca Inc 5.45 04/01/2031	-	0.260%
85	Eli Lilly & Co 4.38 05/20/2031	-	0.250%
86	Home Depot Inc/The 1.38 03/15/2031	-	0.250%
87	Totalenergies Capital Usa Llc 4.25 01/13/2031	-	0.250%
88	Ford Motor Credit Co Llc 6.05 03/05/2031	-	0.250%
89	At&T Inc 4.4 04/30/2031	-	0.250%
90	Visa Inc 1.1 02/15/2031	-	0.240%
91	Bat Capital Corp 2.73 03/25/2031	-	0.240%
92	Williams Cos Inc/The 2.6 03/15/2031	-	0.240%
93	Alibaba Group Holding Ltd 2.13 02/09/2031	-	0.240%
94	Truist Financial Corp 5.15 08/05/2032	-	0.240%
95	Morgan Stanley 2.51 10/20/2032	-	0.240%
96	Citigroup Inc 2.52 11/03/2032	-	0.240%
97	Capital One Financial Corp 4.72 01/30/2032	-	0.240%
98	Accenture Capital Inc 4.25 10/04/2031	-	0.240%
99	Sba Communications Corp 5.15 07/15/2031	-	0.240%
100	Waste Management Inc 1.5 03/15/2031	-	0.230%
101	Mastercard Inc 4.6 06/08/2031	-	0.230%
102	Astrazeneca Finance Llc 4 03/02/2031	-	0.230%
103	Vmware Llc 2.2 08/15/2031	-	0.230%
104	Intel Corp 4.65 06/01/2031	-	0.230%
105	Enterprise Products Operating Llc 4.6 01/15/2031	-	0.230%
106	Honeywell International Inc 1.75 09/01/2031	-	0.230%
107	Accenture Capital Inc 5 07/10/2031	-	0.220%
108	Pepsico Inc 1.95 10/21/2031	-	0.220%
109	Cvs Health Corp 1.88 02/28/2031	-	0.220%
110	Us Bancorp 4.48 01/26/2032	-	0.220%
111	Natwest Group Plc 4.98 06/18/2032	-	0.220%
112	Banco Bilbao Vizcaya Argentaria Sa 4.97 05/08/2031	-	0.220%
113	Charter Communications Operating Llc / Charter Communications Operating Capital 2.8 04/01/2031	-	0.220%
114	Nvidia Corp 2 06/15/2031	-	0.220%
115	Hewlett Packard Enterprise Co 4.85 10/15/2031	-	0.220%
116	Citizens Financial Group Inc 5.72 07/23/2032	-	0.220%
117	Dell International Llc / Emc Corp 4.5 02/15/2031	-	0.220%
118	Walt Disney Co/The 4 03/14/2031	-	0.220%
119	Suzano Austria Gmbh 4 01/15/2031	-	0.220%
120	Bristol-Myers Squibb Co 5.1 02/22/2031	-	0.210%
121	Constellation Brands Inc 2.25 08/01/2031	-	0.210%
122	Ubs Ag/Stamford Ct 4.63 02/16/2032	-	0.210%
123	Mplx Lp 4.8 02/15/2031	-	0.210%
124	General Motors Financial Co Inc 2.35 01/08/2031	-	0.210%
125	Westpac Banking Corp/Ny 4.45 06/12/2031	-	0.210%
126	Phillips 66 Co 5.25 06/15/2031	-	0.210%
127	Comcast Corp 1.95 01/15/2031	-	0.210%
128	Merck & Co Inc 4.15 03/15/2031	-	0.210%
129	Baker Hughes Holdings Llc / Baker Hughes Co-Obligor Inc 4.35 06/15/2031	-	0.210%
130	Ford Motor Credit Co Llc 5.42 04/09/2031	-	0.200%
131	Oneok Inc 4.75 10/15/2031	-	0.200%
132	Meta Platforms Inc 4.55 08/15/2031	-	0.200%
133	Walmart Inc 1.8 09/22/2031	-	0.200%
134	Cigna Group/The 2.38 03/15/2031	-	0.200%
135	Ares Capital Corp 5.25 04/12/2031	-	0.200%
136	Amgen Inc 4.2 02/19/2031	-	0.200%
137	Royal Bank Of Canada 4.95 08/05/2032	-	0.200%
138	Hsbc Holdings Plc 5.73 05/17/2032	-	0.200%
139	Canadian Pacific Railway Co 2.45 12/02/2031	-	0.200%
140	Hca Inc 4.7 05/15/2031	-	0.200%
141	Johnson & Johnson 4.9 06/01/2031	-	0.200%
142	Boston Properties Lp 3.25 01/30/2031	-	0.200%
143	Bank Of New York Mellon Corp/The 1.8 07/28/2031	-	0.200%
144	Advanced Micro Devices Inc 5 08/17/2031	-	0.190%
145	Blackrock Finance Inc 1.9 01/28/2031	-	0.190%
146	Bristol-Myers Squibb Co 5.75 02/01/2031	-	0.190%
147	State Street Corp 4.56 04/23/2032	-	0.190%
148	Eqt Corp 4.75 01/15/2031	-	0.190%
149	Ford Motor Credit Co Llc 6.05 11/05/2031	-	0.190%
150	Fifth Third Bancorp 5.63 01/29/2032	-	0.190%
151	Mizuho Financial Group Inc 4.97 07/13/2032	-	0.190%
152	Abbvie Inc 4.88 09/15/2031	-	0.190%
153	Apollo Debt Solutions Bdc 5.7 01/23/2031	-	0.190%
154	Mizuho Financial Group Inc 2.17 05/22/2032	-	0.180%
155	Deutsche Bank Ag/New York Ny 5.06 04/14/2032	-	0.180%
156	Crown Castle Inc 2.25 01/15/2031	-	0.180%
157	Aercap Funding Dac 4.88 07/07/2031	-	0.180%
158	John Deere Capital Corp 4.2 03/10/2031	-	0.180%
159	Marsh & Mclennan Cos Inc 4.85 11/15/2031	-	0.180%
160	Bank Of Nova Scotia/The 4.9 06/05/2032	-	0.180%
161	Hydro One Inc 4.75 05/30/2031	-	0.180%
162	Applovin Corp 5.38 12/01/2031	-	0.180%
163	Barclays Plc 4.52 02/24/2032	-	0.180%
164	Toronto-Dominion Bank/The 4.41 01/13/2031	-	0.180%
165	Cigna Group/The 5.13 05/15/2031	-	0.180%
166	Sumitomo Mitsui Financial Group Inc 4.49 01/15/2032	-	0.180%
167	Unitedhealth Group Inc 4.9 04/15/2031	-	0.180%
168	Thermo Fisher Scientific Inc 4.22 02/12/2031	-	0.180%
169	Vodafone Group Plc 4.8 06/18/2031	-	0.180%
170	Deutsche Bank Ag/New York Ny 4.73 02/06/2032	-	0.180%
171	Jefferies Financial Group Inc 5.13 04/28/2031	-	0.180%
172	Philip Morris International Inc 5.13 02/13/2031	-	0.180%
173	Tsmc Arizona Corp 2.5 10/25/2031	-	0.180%
174	Solventum Corp 5.45 03/13/2031	-	0.180%
175	Lloyds Banking Group Plc 5.2 08/17/2032	-	0.170%
176	John Deere Capital Corp 4.4 09/08/2031	-	0.170%
177	Occidental Petroleum Corp 7.5 05/01/2031	-	0.170%
178	Fiserv Inc 4.55 02/15/2031	-	0.170%
179	Coca-Cola Co/The 1.38 03/15/2031	-	0.170%
180	Amgen Inc 2.3 02/25/2031	-	0.170%
181	Crh America Finance Inc 4.4 02/09/2031	-	0.170%
182	Charles Schwab Corp/The 5.11 08/12/2032	-	0.170%
183	Rtx Corp 1.9 09/01/2031	-	0.170%
184	Intel Corp 2 08/12/2031	-	0.170%
185	Caterpillar Financial Services Corp 4.5 05/15/2031	-	0.170%
186	American Express Co 4.46 02/10/2032	-	0.170%
187	Sumitomo Mitsui Financial Group Inc 4.93 07/07/2032	-	0.170%
188	Vistra Operations Co Llc 5 04/30/2031	-	0.170%
189	National Bank Of Canada 4.93 06/04/2032	-	0.170%
190	Fedex Freight Holding Co Inc 4.65 03/15/2031	-	0.170%
191	Bunge Ltd Finance Corp 2.75 05/14/2031	-	0.170%
192	Canadian Imperial Bank Of Commerce 5.05 06/16/2032	-	0.170%
193	Philip Morris International Inc 4.75 11/01/2031	-	0.170%
194	Gilead Sciences Inc 4.6 05/20/2031	-	0.170%
195	Ubs Ag/Stamford Ct 5.05 08/07/2032	-	0.170%
196	Plains All American Pipeline Lp / Paa Finance Corp 4.7 01/15/2031	-	0.170%
197	Pacific Gas And Electric Co 3.25 06/01/2031	-	0.170%
198	Huntington Bancshares Inc/Oh 4.62 01/28/2032	-	0.170%
199	Energy Transfer Lp 4.55 01/15/2031	-	0.170%
200	General Motors Financial Co Inc 5.75 02/08/2031	-	0.170%
201	Jpmorgan Chase & Co 4.35 01/22/2032	-	0.160%
202	Elevance Health Inc 2.55 03/15/2031	-	0.160%
203	Thermo Fisher Scientific Inc 4.2 03/01/2031	-	0.160%
204	Cdw Llc / Cdw Finance Corp 3.57 12/01/2031	-	0.160%
205	Pfizer Inc 1.75 08/18/2031	-	0.160%
206	Verisign Inc 2.7 06/15/2031	-	0.160%
207	M&T Bank Corp 6.08 03/13/2032	-	0.160%
208	Cencora Inc 2.7 03/15/2031	-	0.160%
209	Becton Dickinson & Co 1.96 02/11/2031	-	0.160%
210	Goldman Sachs Group Inc/The 4.97 06/03/2032	-	0.160%
211	Fifth Third Bancorp 4.57 04/29/2032	-	0.160%
212	John Deere Capital Corp 4.9 03/07/2031	-	0.160%
213	T-Mobile Usa Inc 2.25 11/15/2031	-	0.160%
214	Home Depot Inc/The 4.85 06/25/2031	-	0.160%
215	Lowe'S Cos Inc 4.25 03/15/2031	-	0.160%
216	Cvs Health Corp 2.13 09/15/2031	-	0.160%
217	Union Pacific Corp 2.38 05/20/2031	-	0.160%
218	Pacific Gas And Electric Co 5.05 11/15/2031	-	0.160%
219	Duke Energy Corp 2.55 06/15/2031	-	0.160%
220	Uber Technologies Inc 4.15 01/15/2031	-	0.160%
221	Broadridge Financial Solutions Inc 2.6 05/01/2031	-	0.160%
222	Jefferies Financial Group Inc 2.63 10/15/2031	-	0.160%
223	Dell International Llc / Emc Corp 4.75 07/15/2031	-	0.160%
224	Mitsubishi Ufj Financial Group Inc 4.51 01/14/2032	-	0.160%
225	Blackstone Private Credit Fund 5.95 05/15/2031	-	0.160%
226	General Motors Financial Co Inc 5.6 06/18/2031	-	0.150%
227	Teledyne Technologies Inc 2.75 04/01/2031	-	0.150%
228	Hp Inc 2.65 06/17/2031	-	0.150%
229	Nxp Bv / Nxp Funding Llc / Nxp Usa Inc 2.5 05/11/2031	-	0.150%
230	Leidos Inc 2.3 02/15/2031	-	0.150%
231	Airbnb Inc 4.65 03/16/2031	-	0.150%
232	Procter & Gamble Co/The 1.95 04/23/2031	-	0.150%
233	American Honda Finance Corp 5.05 07/08/2031	-	0.150%
234	Duke Energy Florida Llc 2.4 12/15/2031	-	0.150%
235	Realty Income Corp 3.25 01/15/2031	-	0.150%
236	Pioneer Natural Resources Co 2.15 01/15/2031	-	0.150%
237	Enbridge Inc 4.85 03/27/2031	-	0.150%
238	Charles Schwab Corp/The 1.65 03/11/2031	-	0.150%
239	Novartis Capital Corp 4 09/18/2031	-	0.150%
240	Ecolab Inc 4.8 06/15/2031	-	0.150%
241	Martin Marietta Materials Inc 2.4 07/15/2031	-	0.150%
242	Aes Corp/The 2.45 01/15/2031	-	0.150%
243	Truist Financial Corp 4.68 04/23/2032	-	0.150%
244	Equinix Inc 2.5 05/15/2031	-	0.150%
245	Apple Inc 1.7 08/05/2031	-	0.150%
246	Roper Technologies Inc 1.75 02/15/2031	-	0.150%
247	Synchrony Financial 4.95 02/25/2032	-	0.150%
248	Autodesk Inc 2.4 12/15/2031	-	0.150%
249	Kinder Morgan Inc 2 02/15/2031	-	0.150%
250	Ameren Corp 3.5 01/15/2031	-	0.150%
251	Goldman Sachs Private Credit Corp 6.15 06/16/2031	-	0.150%
252	Berry Global Inc 5.8 06/15/2031	-	0.150%
253	Equifax Inc 2.35 09/15/2031	-	0.150%
254	Toyota Motor Credit Corp 5.1 03/21/2031	-	0.150%
255	Crown Castle Inc 2.1 04/01/2031	-	0.150%
256	Analog Devices Inc 2.1 10/01/2031	-	0.150%
257	Rtx Corp 6 03/15/2031	-	0.150%
258	Hca Inc 2.38 07/15/2031	-	0.150%
259	Mastercard Inc 2 11/18/2031	-	0.140%
260	Bank Of New York Mellon Corp/The 5.06 07/22/2032	-	0.140%
261	Pnc Financial Services Group Inc/The 2.31 04/23/2032	-	0.140%
262	Commonspirit Health 5.21 12/01/2031	-	0.140%
263	Eli Lilly & Co 4.25 03/15/2031	-	0.140%
264	Mosaic Co/The 5.35 08/17/2031	-	0.140%
265	Mizuho Financial Group Inc 2.56 09/13/2031	-	0.140%
266	Cvs Health Corp 5.25 01/30/2031	-	0.140%
267	Paypal Holdings Inc 4.95 06/01/2031	-	0.140%
268	Boeing Co/The 6.39 05/01/2031	-	0.140%
269	Icon Investments Six Dac 5.42 08/13/2031	-	0.140%
270	Nomura Holdings Inc 2.61 07/14/2031	-	0.140%
271	Coca-Cola Co/The 2 03/05/2031	-	0.140%
272	Royal Bank Of Canada 2.3 11/03/2031	-	0.140%
273	Devon Energy Corp 7.88 09/30/2031	-	0.140%
274	Alabama Power Co 4.3 03/15/2031	-	0.140%
275	Progress Energy Inc 7.75 03/01/2031	-	0.140%
276	Mizuho Financial Group Inc 4.44 05/12/2032	-	0.140%
277	Agilent Technologies Inc 2.3 03/12/2031	-	0.140%
278	Consolidated Edison Co Of New York Inc 2.4 06/15/2031	-	0.140%
279	Pacificorp 5.1 04/15/2031	-	0.140%
280	General Motors Financial Co Inc 4.6 01/08/2031	-	0.130%
281	Nomura Holdings Inc 5.17 07/14/2031	-	0.130%
282	Dow Chemical Co/The 4.8 01/15/2031	-	0.130%
283	Anheuser-Busch Inbev Worldwide Inc 4.9 01/23/2031	-	0.130%
284	Elevance Health Inc 4.95 11/01/2031	-	0.130%
285	Royalty Pharma Plc 2.15 09/02/2031	-	0.130%
286	Oncor Electric Delivery Co Llc 4.5 03/15/2031	-	0.130%
287	Intuit Inc 4.95 06/15/2031	-	0.130%
288	Deutsche Bank Ag/New York Ny 3.04 05/28/2032	-	0.130%
289	Travelers Cos Inc/The 4.95 07/24/2031	-	0.130%
290	Fidelity National Information Services Inc 2.25 03/01/2031	-	0.130%
291	Motorola Solutions Inc 2.75 05/24/2031	-	0.130%
292	Marriott International Inc/Md 2.85 04/15/2031	-	0.130%
293	Sabra Health Care Lp 3.2 12/01/2031	-	0.130%
294	Truist Financial Corp 4.6 01/27/2032	-	0.130%
295	Jacobs Solutions Inc 4.75 03/03/2031	-	0.130%
296	Cvs Health Corp 5.55 06/01/2031	-	0.130%
297	Vici Properties Lp 5.13 11/15/2031	-	0.130%
298	Nisource Inc 1.7 02/15/2031	-	0.130%
299	Dominion Energy Inc 2.25 08/15/2031	-	0.130%
300	Blackstone Private Credit Fund 6.25 01/25/2031	-	0.130%
301	Omnicom Group Inc 2.6 08/01/2031	-	0.130%
302	International Business Machines Corp 4.3 02/03/2031	-	0.130%
303	Kellanova 7.45 04/01/2031	-	0.130%
304	Charles Schwab Corp/The 2.3 05/13/2031	-	0.130%
305	Pinnacle Financial Partners Inc 5.6 05/19/2032	-	0.130%
306	Capital One Financial Corp 2.36 07/29/2032	-	0.130%
307	Eog Resources Inc 4.4 01/15/2031	-	0.130%
308	Santander Holdings Usa Inc 5.22 06/05/2032	-	0.130%
309	Public Service Enterprise Group Inc 2.45 11/15/2031	-	0.130%
310	Oneok Inc 6.35 01/15/2031	-	0.130%
311	Georgia Power Co 4.85 03/15/2031	-	0.130%
312	Southern California Edison Co 5.45 06/01/2031	-	0.130%
313	Simon Property Group Lp 4.3 01/15/2031	-	0.130%
314	Augusta Spinco Corp 4.66 03/23/2031	-	0.130%
315	Marriott International Inc/Md 4.5 10/15/2031	-	0.130%
316	Hess Corp 7.3 08/15/2031	-	0.130%
317	Goldman Sachs Private Credit Corp 5.88 01/31/2031	-	0.130%
318	Constellation Energy Generation Llc 3.75 03/01/2031	-	0.130%
319	Banco Bilbao Vizcaya Argentaria Sa 5.24 09/03/2031	-	0.130%
320	Unilever Capital Corp 1.75 08/12/2031	-	0.130%
321	State Street Corp 2.2 03/03/2031	-	0.130%
322	Republic Services Inc 1.45 02/15/2031	-	0.130%
323	United Parcel Service Inc 4.85 08/15/2031	-	0.130%
324	National Fuel Gas Co 2.95 03/01/2031	-	0.130%
325	Ppg Industries Inc 4.38 03/15/2031	-	0.120%
326	Tyco Electronics Group Sa 4.5 02/09/2031	-	0.120%
327	Autozone Inc 4.95 07/15/2031	-	0.120%
328	Commonwealth Edison Co 4.55 06/01/2031	-	0.120%
329	American Tower Corp 2.3 09/15/2031	-	0.120%
330	Sun Communities Operating Lp 2.7 07/15/2031	-	0.120%
331	Marvell Technology Inc 2.95 04/15/2031	-	0.120%
332	Diamondback Energy Inc 3.13 03/24/2031	-	0.120%
333	Carrier Global Corp 2.7 02/15/2031	-	0.120%
334	Apollo Debt Solutions Bdc 6.7 07/29/2031	-	0.120%
335	American Honda Finance Corp 4.9 04/10/2031	-	0.120%
336	Ebay Inc 2.6 05/10/2031	-	0.120%
337	Zimmer Biomet Holdings Inc 2.6 11/24/2031	-	0.120%
338	Glp Capital Lp / Glp Financing Ii Inc 4 01/15/2031	-	0.120%
339	Hf Sinclair Corp 5.75 01/15/2031	-	0.120%
340	Mobility Global Inc 5.45 06/15/2031	-	0.120%
341	Barclays Plc 2.67 03/10/2032	-	0.120%
342	Amphenol Corp 2.2 09/15/2031	-	0.120%
343	Global Payments Inc 2.9 11/15/2031	-	0.120%
344	Constellation Energy Generation Llc 4.4 01/15/2031	-	0.120%
345	Transact Technologies Inc	TACT	0.120%
346	Alexandria Real Estate Equities Inc 3.38 08/15/2031	-	0.120%
347	Mitsubishi Ufj Financial Group Inc 5.19 07/23/2032	-	0.120%
348	Ferguson Enterprises Inc 4.35 03/15/2031	-	0.120%
349	Equinix Asia Financing Corp Pte Ltd 4.4 03/15/2031	-	0.120%
350	Targa Resources Corp 4.35 04/15/2031	-	0.120%
351	Willis North America Inc 4.55 03/15/2031	-	0.120%
352	Prologis Lp 4.25 06/15/2031	-	0.120%
353	Cummins Inc 4.7 02/15/2031	-	0.120%
354	Bank Of Nova Scotia/The 4.74 11/10/2032	-	0.120%
355	Ge Healthcare Technologies Inc 4.8 01/15/2031	-	0.120%
356	Dollar Tree Inc 2.65 12/01/2031	-	0.120%
357	Ares Strategic Income Fund 5.55 04/15/2031	-	0.120%
358	Public Service Electric And Gas Co 4.2 01/01/2031	-	0.120%
359	American Honda Finance Corp 5.05 07/10/2031	-	0.120%
360	Healthcare Realty Holdings Lp 2 03/15/2031	-	0.120%
361	L3Harris Technologies Inc 5.25 06/01/2031	-	0.120%
362	Amcor Flexibles North America Inc 2.69 05/25/2031	-	0.120%
363	Eversource Energy 5.85 04/15/2031	-	0.120%
364	Public Service Co Of Colorado 1.88 06/15/2031	-	0.110%
365	Blue Owl Finance Llc 3.13 06/10/2031	-	0.110%
366	Fortive Corp 4.75 05/15/2031	-	0.110%
367	Eagle Materials Inc 2.5 07/01/2031	-	0.110%
368	Otis Worldwide Corp 5.13 11/19/2031	-	0.110%
369	Westpac Banking Corp 2.15 06/03/2031	-	0.110%
370	Equinix Europe 2 Financing Corp Llc 5.25 08/15/2031	-	0.110%
371	Keurig Dr Pepper Inc 2.25 03/15/2031	-	0.110%
372	John Deere Capital Corp 4.38 04/15/2031	-	0.110%
373	Sumisho Air Lease Corp 5.2 07/15/2031	-	0.110%
374	Sysco Corp 4.4 07/25/2031	-	0.110%
375	Blue Owl Credit Income Corp 6.55 10/15/2031	-	0.110%
376	Entergy Corp 2.4 06/15/2031	-	0.110%
377	Simon Property Group Lp 2.2 02/01/2031	-	0.110%
378	Ford Motor Credit Co Llc 3.63 06/17/2031	-	0.110%
379	Ha Sustainable Infrastructure Capital Inc 6.15 01/15/2031	-	0.110%
380	Astrazeneca Finance Llc 2.25 05/28/2031	-	0.110%
381	Nextera Energy Capital Holdings Inc 4.4 03/01/2031	-	0.110%
382	Lockheed Martin Corp 4.7 12/15/2031	-	0.110%
383	Home Depot Inc/The 1.88 09/15/2031	-	0.110%
384	Air Products And Chemicals Inc 4.75 02/08/2031	-	0.110%
385	Steris Irish Finco Unltd Co 2.7 03/15/2031	-	0.110%
386	Vici Properties Lp 5.4 10/15/2031	-	0.110%
387	Bank Of New York Mellon Corp/The 4.54 04/23/2032	-	0.110%
388	Norfolk Southern Corp 2.3 05/15/2031	-	0.110%
389	Aptargroup Inc 4.75 03/30/2031	-	0.110%
390	Enbridge Inc 4.5 02/15/2031	-	0.110%
391	Bat Capital Corp 5.83 02/20/2031	-	0.110%
392	Welltower Op Llc 2.75 01/15/2031	-	0.110%
393	Omega Healthcare Investors Inc 3.38 02/01/2031	-	0.110%
394	Caterpillar Inc 1.9 03/12/2031	-	0.110%
395	Blue Owl Credit Income Corp 6.65 03/15/2031	-	0.110%
396	L3Harris Technologies Inc 1.8 01/15/2031	-	0.110%
397	Welltower Op Llc 2.8 06/01/2031	-	0.110%
398	Autozone Inc 1.65 01/15/2031	-	0.110%
399	Servicenow Inc 4.7 08/15/2031	-	0.110%
400	Toronto-Dominion Bank/The 2 09/10/2031	-	0.110%
401	Blackstone Secured Lending Fund	BXSL	0.100%
402	Blackstone Private Credit Fund 6.2 11/15/2031	-	0.100%
403	Aercap Ireland Capital Dac / Aercap Global Aviation Trust 5.38 12/15/2031	-	0.100%
404	Sumitomo Mitsui Financial Group Inc 5.42 07/09/2031	-	0.100%
405	Western Midstream Operating Lp 4.8 03/01/2031	-	0.100%
406	Aon Corp / Aon Global Holdings Plc 2.6 12/02/2031	-	0.100%
407	Ge Vernova Inc 4.25 02/04/2031	-	0.100%
408	Quanta Services Inc 4.5 01/15/2031	-	0.100%
409	Nasdaq Inc 1.65 01/15/2031	-	0.100%
410	Invitation Homes Operating Partnership Lp 2 08/15/2031	-	0.100%
411	Hps Corporate Lendingfund	HLEND	0.100%
412	Vontier Corp 2.95 04/01/2031	-	0.100%
413	Extra Space Storage Lp 2.4 10/15/2031	-	0.100%
414	Fairfax Financial Holdings Ltd 3.38 03/03/2031	-	0.100%
415	Kyndryl Holdings Inc 3.15 10/15/2031	-	0.100%
416	Public Storage Operating Co 2.3 05/01/2031	-	0.100%
417	Clorox Co/The 4.7 05/15/2031	-	0.100%
418	Appalachian Power Co 2.7 04/01/2031	-	0.100%
419	Eastman Chemical Co 4.5 02/20/2031	-	0.100%
420	Teva Pharmaceutical Finance Netherlands Iii Bv 8.13 09/15/2031	-	0.100%
421	Brown & Brown Inc 2.38 03/15/2031	-	0.100%
422	Dte Electric Co 2.63 03/01/2031	-	0.100%
423	First American Financial Corp 2.4 08/15/2031	-	0.100%
424	American Tower Corp 2.7 04/15/2031	-	0.100%
425	Cnh Industrial Capital Llc 4.95 06/25/2031	-	0.100%
426	Santander Uk Group Holdings Plc 2.9 03/15/2032	-	0.100%
427	Cooperatieve Rabobank Ua/Ny 4.16 01/14/2031	-	0.100%
428	Republic Services Inc 4.75 07/15/2031	-	0.100%
429	Ovintiv Inc 7.38 11/01/2031	-	0.100%
430	American Honda Finance Corp 1.8 01/13/2031	-	0.100%
431	Crown Castle Inc 2.5 07/15/2031	-	0.100%
432	Erp Operating Lp 2.45 01/15/2031	-	0.100%
433	Extra Space Storage Lp 5.9 01/15/2031	-	0.100%
434	Applied Materials Inc 4 01/15/2031	-	0.100%
435	Heico Corp 4.95 08/01/2031	-	0.090%
436	Golub Capital Private Credit Fund 5.6 04/15/2031	-	0.090%
437	Fidelity National Financial Inc 2.45 03/15/2031	-	0.090%
438	Primerica Inc 2.8 11/19/2031	-	0.090%
439	Golub Capital Bdc Inc 6.25 06/01/2031	-	0.090%
440	Helmerich & Payne Inc 2.9 09/29/2031	-	0.090%
441	General Motors Financial Co Inc 5.1 09/15/2031	-	0.090%
442	Nutrien Ltd 4.85 05/29/2031	-	0.090%
443	Atmos Energy Corp 1.5 01/15/2031	-	0.090%
444	Ecolab Inc 1.3 01/30/2031	-	0.090%
445	Verisk Analytics Inc 4.45 03/15/2031	-	0.090%
446	Campbell'S Company/The 4.55 03/21/2031	-	0.090%
447	Conagra Brands Inc 5.4 08/01/2031	-	0.090%
448	Toyota Motor Credit Corp 4.6 10/10/2031	-	0.090%
449	Bunge Ltd Finance Corp 3.2 04/21/2031	-	0.090%
450	Masco Corp 2 02/15/2031	-	0.090%
451	Cnh Industrial Capital Llc 4.38 03/07/2031	-	0.090%
452	Las Vegas Sands Corp 5.3 05/15/2031	-	0.090%
453	Jabil Inc 3 01/15/2031	-	0.090%
454	Synchrony Financial 2.88 10/28/2031	-	0.090%
455	Bank Of Nova Scotia/The 2.15 08/01/2031	-	0.090%
456	Howmet Aerospace Inc 4.85 10/15/2031	-	0.090%
457	Aon North America Inc 5.3 03/01/2031	-	0.090%
458	Ares Capital Corp 3.2 11/15/2031	-	0.090%
459	Udr Inc 3 08/15/2031	-	0.090%
460	Marex Uk Holdings Ltd 5.68 04/21/2031	-	0.090%
461	Molson Coors Beverage Co 4.9 07/08/2031	-	0.090%
462	Duke Energy Carolinas Llc 2.55 04/15/2031	-	0.090%
463	Lyb International Finance Iii Llc 5.13 01/15/2031	-	0.090%
464	Blackstone Private Credit Fund 5.35 03/12/2031	-	0.090%
465	Schlumberger Investment Sa 4.55 05/07/2031	-	0.090%
466	American Honda Finance Corp 4.85 10/23/2031	-	0.090%
467	Copt Defense Properties Lp 2.75 04/15/2031	-	0.090%
468	Brookfield Asset Management Ltd 4.83 04/15/2031	-	0.090%
469	Ingersoll Rand Inc 5.31 06/15/2031	-	0.090%
470	Bank Of Montreal 5.51 06/04/2031	-	0.090%
471	Hubbell Inc 4.65 06/15/2031	-	0.090%
472	Mcdonald'S Corp 4.4 02/12/2031	-	0.090%
473	Brookfield Finance Inc 2.72 04/15/2031	-	0.090%
474	Quest Diagnostics Inc 2.8 06/30/2031	-	0.090%
475	Polaris Inc 5.6 03/01/2031	-	0.090%
476	Thermo Fisher Scientific Inc 2 10/15/2031	-	0.090%
477	Healthpeak Op Llc 2.88 01/15/2031	-	0.090%
478	Cenovus Energy Inc 4.65 03/20/2031	-	0.090%
479	Kimberly-Clark Corp 2 11/02/2031	-	0.090%
480	Maple Parent Holdings Corp 5.05 03/26/2031	-	0.090%
481	Moody'S Corp 2 08/19/2031	-	0.090%
482	Estee Lauder Cos Inc/The 1.95 03/15/2031	-	0.090%
483	Fiserv Inc 5.35 03/15/2031	-	0.090%
484	Tpg Operating Group Ii Lp 4.88 05/15/2031	-	0.090%
485	Edison International 4.8 03/15/2031	-	0.090%
486	First Citizens Bancshares Inc/Nc 4.87 03/03/2032	-	0.090%
487	American Water Capital Corp 2.3 06/01/2031	-	0.090%
488	Capital One Financial Corp 2.62 11/02/2032	-	0.090%
489	Texas Instruments Inc 1.9 09/15/2031	-	0.090%
490	Exelon Corp 5.13 03/15/2031	-	0.090%
491	Sony Group Corp 4.66 06/30/2031	-	0.090%
492	Baidu Inc 2.38 08/23/2031	-	0.090%
493	Illumina Inc 2.55 03/23/2031	-	0.090%
494	Revvity Inc 2.25 09/15/2031	-	0.080%
495	Boardwalk Pipelines Lp 3.4 02/15/2031	-	0.080%
496	Kimco Realty Op Llc 2.25 12/01/2031	-	0.080%
497	Skyworks Solutions Inc 3 06/01/2031	-	0.080%
498	Mondelez International Inc 1.5 02/04/2031	-	0.080%
499	Kroger Co/The 1.7 01/15/2031	-	0.080%
500	Laboratory Corp Of America Holdings 2.7 06/01/2031	-	0.080%
501	Consumers Energy Co 4.5 01/15/2031	-	0.080%
502	Johnson Controls International Plc / Tyco Fire & Security Finance Sca 2 09/16/2031	-	0.080%
503	Entergy Texas Inc 1.75 03/15/2031	-	0.080%
504	National Australia Bank Ltd/New York 4.15 01/13/2031	-	0.080%
505	Cbre Services Inc 2.5 04/01/2031	-	0.080%
506	Doc Dr Llc 2.63 11/01/2031	-	0.080%
507	O'Reilly Automotive Inc 1.75 03/15/2031	-	0.080%
508	Public Storage Operating Co 2.25 11/09/2031	-	0.080%
509	Ventas Realty Lp 2.5 09/01/2031	-	0.080%
510	Assured Guaranty Us Holdings Inc 3.15 06/15/2031	-	0.080%
511	S&P Global Inc 4.25 01/15/2031	-	0.080%
512	General Mills Inc 2.25 10/14/2031	-	0.080%
513	American Assets Trust Lp 3.38 02/01/2031	-	0.080%
514	Sands China Ltd 3.25 08/08/2031	-	0.080%
515	Orix Corp 2.25 03/09/2031	-	0.080%
516	Pepsico Inc 1.4 02/25/2031	-	0.080%
517	Wp Carey Inc 2.4 02/01/2031	-	0.080%
518	Southern Power Co 4.8 06/15/2031	-	0.080%
519	Brixmor Operating Partnership Lp 2.5 08/16/2031	-	0.080%
520	Nnn Reit Inc 4.6 02/15/2031	-	0.080%
521	Athene Holding Ltd 3.5 01/15/2031	-	0.080%
522	Mercadolibre Inc 3.13 01/14/2031	-	0.080%
523	Charles Schwab Corp/The 1.95 12/01/2031	-	0.080%
524	Southern Co Gas Capital Corp 1.75 01/15/2031	-	0.080%
525	Idex Corp 2.63 06/15/2031	-	0.080%
526	Textron Inc 2.45 03/15/2031	-	0.080%
527	Firstenergy Pennsylvania Electric Co 4.55 03/15/2031	-	0.080%
528	John Deere Capital Corp 2 06/17/2031	-	0.080%
529	State Street Corp 4.68 10/22/2032	-	0.080%
530	Tjx Cos Inc/The 1.6 05/15/2031	-	0.080%
531	Starbucks Corp 4.9 02/15/2031	-	0.080%
532	Xylem Inc/Ny 2.25 01/30/2031	-	0.080%
533	Keurig Dr Pepper Inc 5.2 03/15/2031	-	0.080%
534	Progressive Corp/The 4.6 03/26/2031	-	0.080%
535	Steel Dynamics Inc 3.25 01/15/2031	-	0.080%
536	Pacificorp 5.3 02/15/2031	-	0.080%
537	Lincoln National Corp 3.4 01/15/2031	-	0.080%
538	Brunswick Corp/De 2.4 08/18/2031	-	0.080%
539	General Dynamics Corp 2.25 06/01/2031	-	0.080%
540	Mccormick & Co Inc/Md 1.85 02/15/2031	-	0.080%
541	Mastercard Inc 1.9 03/15/2031	-	0.080%
542	Ross Stores Inc 1.88 04/15/2031	-	0.080%
543	Bank Of Montreal 4.88 06/02/2032	-	0.070%
544	American Honda Finance Corp 4.45 01/08/2031	-	0.070%
545	Baltimore Gas And Electric Co 2.25 06/15/2031	-	0.070%
546	Southern California Edison Co 4.95 09/15/2031	-	0.070%
547	Erp Operating Lp 1.85 08/01/2031	-	0.070%
548	Fortinet Inc 2.2 03/15/2031	-	0.070%
549	Kinder Morgan Inc 7.8 08/01/2031	-	0.070%
550	Universal Health Services Inc 5.5 09/01/2031	-	0.070%
551	Haleon Us Capital Llc 4.88 08/21/2031	-	0.070%
552	Nisource Inc 4.75 05/18/2031	-	0.070%
553	Enstar Group Ltd 3.1 09/01/2031	-	0.070%
554	Virginia Electric And Power Co 2.3 11/15/2031	-	0.070%
555	Berkshire Hathaway Energy Co 1.65 05/15/2031	-	0.070%
556	Flowers Foods Inc 2.4 03/15/2031	-	0.060%
557	Astrazeneca Finance Llc 4.9 02/26/2031	-	0.060%
558	Broadcom Inc 4.3 01/15/2031	-	0.060%
559	Royalty Pharma Plc 4.45 03/25/2031	-	0.060%
560	Toyota Motor Credit Corp 1.65 01/10/2031	-	0.060%
561	Ares Capital Corp 5.1 01/15/2031	-	0.060%
562	Visa Inc 4.1 02/12/2031	-	0.050%
563	Verisign Inc 5.1 07/15/2031	-	0.050%
564	Unitedhealth Group Inc 4.65 01/15/2031	-	0.050%
565	Prologis Lp 4.75 01/15/2031	-	0.050%
566	Barclays Plc 5.1 06/26/2032	-	0.050%
567	Baxter International Inc 1.73 04/01/2031	-	0.050%
568	Caterpillar Financial Services Corp 4.15 01/08/2031	-	0.050%
569	Electronic Arts Inc 1.85 02/15/2031	-	0.050%
570	Erp Operating Lp 4.95 10/01/2031	-	0.040%
571	Banco Santander Sa 2.96 03/25/2031	-	0.040%
572	Peco Energy Co 5 09/01/2031	-	0.040%
573	Intel Corp 5 02/21/2031	-	0.040%
574	Public Service Enterprise Group Inc 4.8 06/15/2031	-	0.040%
575	Mitsubishi Ufj Financial Group Inc 2.49 10/13/2032	-	0.040%
576	Waste Management Inc 4.95 07/03/2031	-	0.040%
577	National Fuel Gas Co 5.05 10/15/2031	-	0.040%
578	Toyota Motor Credit Corp 4.55 05/14/2031	-	0.040%
579	Ing Groep Nv 2.73 04/01/2032	-	0.030%
580	Constellation Brands Inc 4.85 05/06/2031	-	0.030%
581	Jersey Central Power & Light Co 4.4 01/15/2031	-	0.030%
582	Merck & Co Inc 4.65 05/22/2031	-	0.030%
583	Ibm International Capital Pte Ltd 4.75 02/05/2031	-	0.030%
584	Mizuho Financial Group Inc 2.26 07/09/2032	-	0.020%
585	Bank Of New York Mellon Corp/The 1.65 01/28/2031	-	0.020%
586	Duke Energy Progress Llc 2 08/15/2031	-	0.020%
587	Toyota Motor Corp 2.36 03/25/2031	-	0.010%
588	John Deere Capital Corp 1.45 01/15/2031	-	0.010%
589	Sumitomo Mitsui Financial Group Inc 1.71 01/12/2031	-	0.010%
590	Goldman Sachs Group Inc/The 5.24 07/21/2032	-	0.010%
591	U.S. Dollar	-	-0.370%