VBCF ETF

$73.17

AUM$43M

TER0.08%

Holdings376

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VBCF ETF

$73.17

Vanguard Target Maturity 2032 Corporate Bond ETF

AUM$43M

TER0.08%

Holdings376

See how much of VBCF you already own

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

BAC is VBCF's largest holding at 1.39% of the fund as of Sep 2, 2026. VBCF is Vanguard Target Maturity 2032 Corporate Bond ETF.

Showing top 50 of 332 holdings · as of Sep 2, 2026

VBCF holdings, by weight
#	Ticker	Name	Weight	Cumulative	Mkt value	Sector	Industry
1	BAC	Bank Of America Corp.	1.39%	1.4%	$596.1K	-	-
2	C	Citigroup Inc.Financials · Banks	1.07%	2.5%	$459.3K	Financials	Banks
Sector and industry · Pro
3	Debt	Wells Fargo & Co	1.07%	3.5%	$459.4K
4	JPM	JPMorgan Chase	1.03%	4.6%	$440.3K
5	Debt	Wells Fargo & Co	1.01%	5.6%	$432.3K
6	META	Meta Platforms Inc	0.98%	6.6%	$421.6K
7	Debt	Aercap Ireland Capital Dac / Aercap Global Aviation Trust	0.98%	7.5%	$420.0K
8	VZ	Verizon Communic	0.97%	8.5%	$414.8K
9	Debt	Goldman Sachs Group Inc/The	0.96%	9.5%	$412.6K
10	ORCL	Oracle Corp -	0.91%	10.4%	$390.9K
11	Debt	Morgan Stanley	0.73%	11.1%	$315.0K
12	AMZN	Amazon.com Inc	0.69%	11.8%	$296.5K
13	Debt	Morgan Stanley	0.66%	12.5%	$282.1K
14	—	Hsbc Bank Plc (Msci Eafe Index)	0.64%	13.1%	$275.7K
15	Debt	Sprint Capital Corp	0.62%	13.7%	$265.9K
16	—	Telus Corp	0.61%	14.3%	$263.3K
17	Debt	Morgan Stanley	0.58%	14.9%	$248.6K
18	USB	US Bancorp	0.55%	15.5%	$235.9K
19	AVGO	Broadcom Inc	0.54%	16.0%	$232.3K
20	HCA	Hca-the Healthcare Co	0.54%	16.5%	$231.8K
21	Debt	Haleon Us Capital Llc	0.52%	17.1%	$223.9K
22	Debt	Barclays Plc	0.50%	17.6%	$214.7K
23	Debt	Ge Healthcare Technologies Inc	0.50%	18.1%	$215.6K
24	—	Ford Motor Credit	0.49%	18.5%	$208.2K
25	Debt	Rogers Communications Inc	0.49%	19.0%	$210.2K
26	Debt	Bp Capital Markets America Inc	0.48%	19.5%	$204.4K
27	Debt	Bank Of New York Mellon Corp/The	0.47%	20.0%	$202.5K
28	KO	Coca Cola Co.	0.46%	20.4%	$199.1K
29	Debt	American Express Co	0.46%	20.9%	$197.9K
30	Debt	Toronto-Dominion Bank/The	0.45%	21.3%	$191.3K
31	Debt	Charter Communications Operating Llc / Charter Communications Operating Capital	0.44%	21.8%	$189.8K
32	MO	Altria Group Inc	0.42%	22.2%	$181.0K
33	GM	General Motors Co	0.42%	22.6%	$180.3K
34	Debt	Unitedhealth Group Inc	0.42%	23.1%	$180.6K
35	MKL	Markel Group Inc	0.41%	23.5%	$175.8K
36	SNPS	Synopsys	0.41%	23.9%	$174.0K
37	Debt	Paychex Inc	0.41%	24.3%	$177.0K
38	BMY	Bristol-Myers Squibb Co.	0.40%	24.7%	$169.8K
39	Debt	Vici Properties Lp	0.40%	25.1%	$172.4K
40	Debt	General Electric Co	0.40%	25.5%	$172.5K
41	Debt	Mitsubishi Ufj Financial Group Inc	0.40%	25.9%	$170.6K
42	Debt	Toronto-Dominion Bank/The	0.40%	26.3%	$170.5K
43	Debt	Corebridge Financial Inc	0.40%	26.7%	$172.7K
44	Debt	Lowe'S Cos Inc	0.40%	27.1%	$172.9K
45	PM	Philip Morris International Inc.	0.38%	27.5%	$162.8K
46	Debt	Home Depot Inc/The	0.38%	27.8%	$162.5K
47	Debt	PNC Financial Services Group Inc/The	0.38%	28.2%	$160.9K
48	Debt	Dell International Llc / Emc Corp	0.38%	28.6%	$162.0K
49	NEE	Nextera Energy Inc	0.37%	29.0%	$158.4K
50	SPGI	S&p Global Inc.	0.36%	29.3%	$154.9K
More holdings · Pro

Not reported for this fund: shares, share changes.

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VBCF ETF All Holdings

VBCF holdings total 376 positions. The top 10 holdings account for 10.4% of the fund, led by Bank Of America Corp. at 1.4%, Citigroup Inc. at 1.1%, Wells Fargo & Co 3.35 03/02/2033 at 1.1%.

VBCF portfolio concentration is well-diversified, with the top 10 representing 10.4% of total assets. The largest sector exposure is Financials at 5.6%.

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

Compare VBCF

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

VBCF ETF Holdings

332 of 376 holdings

Sector

Industry

Sort By

1
Bank Of America Corp.
BACUnknown
1.39%
2
Citigroup Inc.
CFinancials
1.07%
3
Wells Fargo & Co 3.35 03/02/2033
Other
1.07%
4
Jpmorgan Chase
JPMFinancials
1.03%
5
Wells Fargo & Co 4.9 07/25/2033
Other
1.01%
6
Meta Platforms Inc
METACommunication Services
0.98%
7
Aercap Ireland Capital Dac / Aercap Global Aviation Trust 3.3 01/30/2032
Other
0.98%
8
Verizon Communic
VZCommunication Services
0.97%
9
Goldman Sachs Group Inc/The 3.1 02/24/2033
Other
0.96%
10
Oracle Corp - Common
ORCLInformation Technology
0.91%
11
Morgan Stanley 6.34 10/18/2033
Other
0.73%
12
Amazon.Com Inc
AMZNConsumer Discretionary
0.69%
13
Morgan Stanley 4.89 07/20/2033
Other
0.66%
14
Hsbc Bank Plc (Msci Eafe Index)
HSBC:ARUnknown
0.64%
15
Sprint Capital Corp 8.75 03/15/2032
Other
0.62%
16
Telus Corp
T:CACommunication Services
0.61%
17
Morgan Stanley 2.94 01/21/2033
Other
0.58%
18
US Bancorp
USBFinancials
0.55%
19
Broadcom Inc
AVGOInformation Technology
0.54%
20
Hca-the Healthcare Co
HCAHealth Care
0.54%
21
Haleon Us Capital Llc 3.63 03/24/2032
Other
0.52%
22
Barclays Plc 7.44 11/02/2033
Other
0.50%
23
Ge Healthcare Technologies Inc 5.91 11/22/2032
Other
0.50%
24
Ford Motor Credit
FConsumer Discretionary
0.49%
25
Rogers Communications Inc 3.8 03/15/2032
Other
0.49%
26
Bp Capital Markets America Inc 2.72 01/12/2032
Other
0.48%
27
Bank Of New York Mellon Corp/The 5.83 10/25/2033
Other
0.47%
28
Coca Cola Co.
KOConsumer Staples
0.46%
29
American Express Co 4.92 07/20/2033
Other
0.46%
30
Toronto-Dominion Bank/The 3.2 03/10/2032
Other
0.45%
31
Charter Communications Operating Llc / Charter Communications Operating Capital 6.05 02/15/2032
Other
0.44%
32
Altria Group Inc
MOConsumer Staples
0.42%
33
General Motors Co
GMConsumer Discretionary
0.42%
34
Unitedhealth Group Inc 4.95 01/15/2032
Other
0.42%
35
Markel Group Inc
MKLFinancials
0.41%
36
Synopsys
SNPSInformation Technology
0.41%
37
Paychex Inc 5.35 04/15/2032
Other
0.41%
38
Bristol-Myers Squibb Co.
BMYHealth Care
0.40%
39
Vici Properties Lp 5.13 05/15/2032
Other
0.40%
40
General Electric Co 6.75 03/15/2032
Other
0.40%
41
Mitsubishi Ufj Financial Group Inc 5.47 09/13/2033
Other
0.40%
42
Toronto-Dominion Bank/The 4.46 06/08/2032
Other
0.40%
43
Corebridge Financial Inc 3.9 04/05/2032
Other
0.40%
44
Lowe'S Cos Inc 4.5 10/15/2032
Other
0.40%
45
Philip Morris International Inc.
PMConsumer Staples
0.38%
46
Home Depot Inc/The 3.25 04/15/2032
Other
0.38%
47
Pnc Financial Services Group Inc/The 6.04 10/28/2033
Other
0.38%
48
Dell International Llc / Emc Corp 4.75 10/06/2032
Other
0.38%
49
Nextera Energy Inc
NEEUtilities
0.37%
50
S&p Global Inc.
SPGIFinancials
0.36%
51
Apple, Inc
AAPLInformation Technology
0.35%
52
Cigna Group/The 4.88 09/15/2032
Other
0.35%
53
Unitedhealth Group Inc 4.2 05/15/2032
Other
0.35%
54
Morgan Stanley 7.25 04/01/2032
Other
0.34%
55
Pepsico Inc.
PEPConsumer Staples
0.34%
56
Barclays Plc 5.75 08/09/2033
Other
0.34%
57
Eog Resources Inc 5 07/15/2032
Other
0.34%
58
Rio Tinto Finance Usa Plc 5 03/14/2032
Other
0.34%
59
Amgen Inc.
AMGNHealth Care
0.33%
60
Chevron Corp
CVXEnergy
0.33%
61
Pfizer Inc
PFEHealth Care
0.33%
62
Alphabet Inc 4.38 11/15/2032
Other
0.33%
63
Lloyds Banking Group Plc 4.98 08/11/2033
Other
0.33%
64
Workday, Inc., Class A
WDAYInformation Technology
0.32%
65
American Express Co 4.42 08/03/2033
Other
0.32%
66
Mitsubishi Ufj Financial Group Inc 5.13 07/20/2033
Other
0.32%
67
Lowe'S Cos Inc 3.75 04/01/2032
Other
0.32%
68
Equinix Inc. Real Estate Investment Trust
EQIXReal Estate
0.31%
69
Johnson & Johnson - Common
JNJHealth Care
0.31%
70
Truist Financial Corp.
TFCFinancials
0.31%
71
Merck & Co Inc 4.45 12/04/2032
Other
0.31%
72
Martin Marietta Materials Inc 5.2 01/30/2032
Other
0.31%
73
Mastercard Inc 4.35 01/15/2032
Other
0.31%
74
Kinder Morgan Inc 7.75 01/15/2032
Other
0.31%
75
Walmart Inc 4.15 09/09/2032
Other
0.31%
76
T-Mobile Usa Inc 2.7 03/15/2032
Other
0.31%
77
Arcelormittal Sa 6.8 11/29/2032
Other
0.30%
78
Eli Lilly & Co 4.55 10/15/2032
Other
0.30%
79
Union Pacific Corp 2.8 02/14/2032
Other
0.30%
80
Qualcomm Inc.
QCOMInformation Technology
0.29%
81
Pnc Financial Services Group Inc/The 4.63 06/06/2033
Other
0.29%
82
Baxter International Inc 2.54 02/01/2032
Other
0.29%
83
Westpac Banking Corp 5.41 08/10/2033
Other
0.29%
84
Unilever Capital Corp 5.9 11/15/2032
Other
0.29%
85
Target Corp Common Stock Usd.0833
TGTConsumer Discretionary
0.28%
86
Sanofi Sa 4.2 11/03/2032
Other
0.28%
87
Elevance Health Inc 4.6 09/15/2032
Other
0.28%
88
Automatic Data Processing, Inc.
ADPInformation Technology
0.27%
89
Canadian Imperial Bank Of Commerce
CM:CAFinancials
0.27%
90
Kla Corp
KLACInformation Technology
0.27%
91
Northern Trust Corp.
NTRSFinancials
0.27%
92
Mplx Lp 4.95 09/01/2032
Other
0.27%
93
Cisco Systems Inc 4.95 02/24/2032
Other
0.27%
94
Marriott International Inc/Md 3.5 10/15/2032
Other
0.27%
95
Toronto-Dominion Bank/The 5.3 01/30/2032
Other
0.27%
96
Ares Capital Corp
ARCCFinancials
0.26%
97
Intel Corporation
INTCInformation Technology
0.26%
98
Williams Cos. Inc.
WMBEnergy
0.26%
99
Royal Bank Of Canada 3.88 05/04/2032
Other
0.26%
100
Home Depot Inc/The 4.5 09/15/2032
Other
0.26%
101
Ing Groep Nv 4.25 03/28/2033
Other
0.26%
102
Global Payments Inc 5.2 11/15/2032
Other
0.26%
103
Duke Energy Corp 4.5 08/15/2032
Other
0.26%
104
T-Mobile Usa Inc 5.13 05/15/2032
Other
0.26%
105
Blackstone Private Credit Fund 6 01/29/2032
Other
0.26%
106
International Business Machines Corp.
IBMInformation Technology
0.25%
107
Procter & Gamble Company
PGConsumer Staples
0.25%
108
Raytheon Co.
RTXIndustrials
0.25%
109
Capital One Financial Corp 6.7 11/29/2032
Other
0.25%
110
Bat Capital Corp 7.75 10/19/2032
Other
0.25%
111
Comcast Corp 4.95 05/15/2032
Other
0.25%
112
Paypal Holdings Inc 4.4 06/01/2032
Other
0.25%
113
Suzano Austria Gmbh 3.13 01/15/2032
Other
0.25%
114
Oneok Inc 4.95 10/15/2032
Other
0.25%
115
Eli Lilly & Co 4.9 02/12/2032
Other
0.25%
116
Novartis Capital Corp 4.3 11/05/2032
Other
0.25%
117
Micron Technology, Inc.
MUInformation Technology
0.24%
118
Sumitomo Mitsui Financial Group Inc 4.95 07/08/2033
Other
0.24%
119
Csx Corp 4.1 11/15/2032
Other
0.24%
120
Tsmc Arizona Corp 4.25 04/22/2032
Other
0.24%
121
Starbucks Corp 3 02/14/2032
Other
0.24%
122
Bat Capital Corp 5.35 08/15/2032
Other
0.24%
123
Dominion Energy Inc 5.38 11/15/2032
Other
0.24%
124
Capital One Financial Corp 5.27 05/10/2033
Other
0.24%
125
Mitsubishi Ufj Financial Group Inc 4.32 04/19/2033
Other
0.24%
126
Dell International Llc / Emc Corp 5.3 04/01/2032
Other
0.23%
127
American Tower Corp 4.7 12/15/2032
Other
0.23%
128
Charles Schwab Corp/The 2.9 03/03/2032
Other
0.23%
129
Thermo Fisherscientific Inc.
TMOHealth Care
0.23%
130
Blackrock Finance Inc 2.1 02/25/2032
Other
0.23%
131
Waste Management Inc 4.8 03/15/2032
Other
0.23%
132
Jbs Nv/Jbs Usa Foods Group Holdings Inc/Jbs Usa Food Co Holdings 3 05/15/2032
Other
0.23%
133
Pacific Gas And Electric Co 5.05 10/15/2032
Other
0.23%
134
Berkshire Hathaway Finance Corp 2.88 03/15/2032
Other
0.23%
135
Waste Management Inc 4.15 04/15/2032
Other
0.23%
136
Costco Wholesale Corp.
COSTConsumer Staples
0.22%
137
Keurig Dr Pepper Inc (kdp Us)
KDPConsumer Staples
0.22%
138
O'Eilly Automotive, Inc.
ORLYConsumer Discretionary
0.22%
139
Realty Income Corp.
OReal Estate
0.22%
140
Valero Energy
VLOEnergy
0.22%
141
Apollo Debt Solutions Bdc 6.55 03/15/2032
Other
0.22%
142
Nxp Bv / Nxp Funding Llc / Nxp Usa Inc 2.65 02/15/2032
Other
0.22%
143
Canadian National Railway Co 3.85 08/05/2032
Other
0.22%
144
Zoetis Inc 5.6 11/16/2032
Other
0.22%
145
Telus Corp 3.4 05/13/2032
Other
0.22%
146
Aes Corp/The 5.8 03/15/2032
Other
0.22%
147
Duke Energy Progress Llc 3.4 04/01/2032
Other
0.22%
148
Mcdonald'S Corp 4.6 09/09/2032
Other
0.22%
149
Mondelez International Inc 3 03/17/2032
Other
0.21%
150
Bank Of Nova Scotia/The Common Stock
BNS:CAFinancials
0.21%
151
Conocophillips Common Stock USD 0.01
COPEnergy
0.21%
152
Kenvue Inc
KVUEConsumer Staples
0.21%
153
Southern Co.
SOUtilities
0.21%
154
Cintas Corp No 2 4 05/01/2032
Other
0.21%
155
Merck & Co Inc 4.55 09/15/2032
Other
0.21%
156
Motorola Solutions Inc 5.6 06/01/2032
Other
0.21%
157
American Water Capital Corp 4.45 06/01/2032
Other
0.21%
158
Weyerhaeuser Co 7.38 03/15/2032
Other
0.21%
159
Charter Communications Operating Llc / Charter Communications Operating Capital 2.3 02/01/2032
Other
0.21%
160
Alexandria Real Estate Equities Inc.
AREReal Estate
0.20%
161
Autozone Inc Snr S* Ice
AZOConsumer Discretionary
0.20%
162
Bio-Rad Laboratories-A Common Stock
BIOHealth Care
0.20%
163
Cvs Corp
CVSHealth Care
0.20%
164
Fidelity National Information Srvcs Inc
FISInformation Technology
0.20%
165
Occidental Petroleum Corp.
OXYEnergy
0.20%
166
Healthpeak Op Llc 5.25 12/15/2032
Other
0.20%
167
Ares Strategic Income Fund 6.2 03/21/2032
Other
0.20%
168
Ubs Americas Inc 7.13 07/15/2032
Other
0.20%
169
American Honda Finance Corp 5.15 07/09/2032
Other
0.20%
170
Global Payments Inc 5.4 08/15/2032
Other
0.20%
171
Mizuho Financial Group Inc 5.67 09/13/2033
Other
0.20%
172
Bhp Billiton Finance Usa Ltd 5.13 02/21/2032
Other
0.20%
173
Simon Property Group Lp 2.65 02/01/2032
Other
0.20%
174
Comcast Corp 5.5 11/15/2032
Other
0.20%
175
Bat Capital Corp 4.74 03/16/2032
Other
0.20%
176
Boston Properties Lp 2.55 04/01/2032
Other
0.20%
177
Oncor Electric Delivery Co Llc 4.55 09/15/2032
Other
0.20%
178
Metlife Inc 6.5 12/15/2032
Other
0.19%
179
Keybank National Association 4.9 08/08/2032
Other
0.19%
180
Toyota Motor Credit Corp 4.65 09/03/2032
Other
0.19%
181
Atmos Energy Corp
ATOUtilities
0.19%
182
Cme Group, Cl A
CMEFinancials
0.19%
183
Dollar General Corp.
DGConsumer Discretionary
0.19%
184
Edison Intl
EIXUtilities
0.19%
185
Veralto Corp
VLTOIndustrials
0.19%
186
Xcel Energy Inc.
XELUtilities
0.19%
187
Pacific Gas And Electric Co 5.25 02/01/2032
Other
0.19%
188
America Movil Sab De Cv 4.7 07/21/2032
Other
0.19%
189
Mckesson Corp 4.95 05/30/2032
Other
0.19%
190
Lockheed Martin Corp 3.9 06/15/2032
Other
0.19%
191
Sumisho Air Lease Corp 2.88 01/15/2032
Other
0.19%
192
Eaton Corp 4 11/02/2032
Other
0.19%
193
Archer-Daniels-Midland Co 2.9 03/01/2032
Other
0.19%
194
Glp Capital Lp / Glp Financing Ii Inc 3.25 01/15/2032
Other
0.19%
195
Brown & Brown Inc
BROFinancials
0.18%
196
Dick's Sporting Goods Inc
DKSConsumer Discretionary
0.18%
197
Constellation Brands Inc 4.75 05/09/2032
Other
0.18%
198
Newmont Corp 2.6 07/15/2032
Other
0.18%
199
Fairfax Financial Holdings Ltd 5.63 08/16/2032
Other
0.18%
200
Honda Motor Co Ltd 2.97 03/10/2032
Other
0.18%
201
Hp Inc 4.2 04/15/2032
Other
0.18%
202
State Street Corp 2.62 02/07/2033
Other
0.18%
203
National Rural Utilities Cooperative Finance Corp 4.02 11/01/2032
Other
0.18%
204
Nomura Holdings Inc 3 01/22/2032
Other
0.18%
205
Manulife Financial Corp 3.7 03/16/2032
Other
0.18%
206
Welltower Op Llc 3.85 06/15/2032
Other
0.17%
207
Erp Operating Lp 2.05 01/15/2032
Other
0.17%
208
Flex Ltd
FLEX:SIUnknown
0.17%
209
Autonation, Inc
ANConsumer Discretionary
0.17%
210
State Street Corp 4.16 08/04/2033
Other
0.17%
211
Johnson Controls International Plc / Tyco Fire & Security Finance Sca 4.9 12/01/2032
Other
0.17%
212
American Tower Corp 4.05 03/15/2032
Other
0.17%
213
Netapp Inc 5.5 03/17/2032
Other
0.17%
214
Republic Services Inc 1.75 02/15/2032
Other
0.17%
215
Triton Container International Ltd / Tal International Container Corp 3.25 03/15/2032
Other
0.17%
216
Invitation Homes Operating Partnership Lp 4.95 02/01/2032
Other
0.17%
217
Nutrien Ltd 5.25 03/12/2032
Other
0.17%
218
Agilent Technologies Inc
AInformation Technology
0.16%
219
American Electric Power Co Inc
AEPUtilities
0.16%
220
Allegion Us Holding Co Inc 5.41 07/01/2032
Other
0.16%
221
Waste Connections Inc 3.2 06/01/2032
Other
0.16%
222
John Deere Capital Corp 4.35 09/15/2032
Other
0.16%
223
Constellation Energy Generation Llc 4.8 01/15/2032
Other
0.16%
224
Deutsche Telekom International Finance Bv 9.25 06/01/2032
Other
0.16%
225
Diageo Capital Plc 2.13 04/29/2032
Other
0.16%
226
Ecolab Inc 2.13 02/01/2032
Other
0.16%
227
Clorox Co/The 4.6 05/01/2032
Other
0.16%
228
Oneok Inc 6.1 11/15/2032
Other
0.15%
229
Keycorp 4.79 06/01/2033
Other
0.15%
230
Hyatt Hotels Corp. Class A
HConsumer Discretionary
0.15%
231
Kimco Realty Op Llc 3.2 04/01/2032
Other
0.15%
232
Suncor Energy Inc 7.15 02/01/2032
Other
0.15%
233
Carlisle Cos Inc 2.2 03/01/2032
Other
0.15%
234
Norfolk Southern Corp 3 03/15/2032
Other
0.15%
235
Fifth Third Bank Na 5.33 08/25/2033
Other
0.15%
236
Marsh & Mclennan Cos Inc 5.75 11/01/2032
Other
0.15%
237
Pacific Gas And Electric Co 5.9 06/15/2032
Other
0.15%
238
Southwest Gas Corp 4.05 03/15/2032
Other
0.15%
239
Essex Portfolio Lp 2.65 03/15/2032
Other
0.15%
240
Wisconsin Power And Light Co 3.95 09/01/2032
Other
0.15%
241
Twdc Enterprises 18 Corp 7 03/01/2032
Other
0.15%
242
American Homes 4 Rent Lp 3.63 04/15/2032
Other
0.15%
243
Sun Communities Operating Lp 4.2 04/15/2032
Other
0.15%
244
Ally Financial Inc
ALLYFinancials
0.14%
245
Church & Dwight Co. Inc.
CHDConsumer Staples
0.14%
246
Eversource Energ
ESUtilities
0.14%
247
Ralph Lauren Corp. Class A
RLConsumer Discretionary
0.14%
248
Take-Two Interactive Software, Inc.
TTWOInformation Technology
0.14%
249
Mastercard Inc 4.95 03/15/2032
Other
0.14%
250
Progressive Corp/The 3 03/15/2032
Other
0.14%
251
Wisconsin Electric Power Co 4.75 09/30/2032
Other
0.14%
252
Tyco Electronics Group Sa 2.5 02/04/2032
Other
0.14%
253
Entergy Louisiana Llc 2.35 06/15/2032
Other
0.14%
254
Brookfield Finance I Uk Plc / Brookfield Finance Inc 2.34 01/30/2032
Other
0.14%
255
Host Hotels & Resorts Lp 5.7 06/15/2032
Other
0.14%
256
Kraft Heinz Foods Co 5.2 03/15/2032
Other
0.14%
257
Orix Corp 4 04/13/2032
Other
0.14%
258
Extra Space Storage Lp 4.9 02/01/2032
Other
0.14%
259
Coca-Cola Femsa Sab De Cv 1.85 09/01/2032
Other
0.14%
260
Skyworks Solutions Inc 5.75 01/10/2032
Other
0.14%
261
Leidos Inc 5.4 03/15/2032
Other
0.14%
262
Relx Capital Inc 4.75 05/20/2032
Other
0.14%
263
Woodside Finance Ltd 5.7 05/19/2032
Other
0.14%
264
Becton Dickinson & Co 4.3 08/22/2032
Other
0.14%
265
Centerpoint Energy Houston Electric Llc 4.45 10/01/2032
Other
0.13%
266
Bank Of New York Mellon Corp/The 4.29 06/13/2033
Other
0.13%
267
Orix Corp 5.2 09/13/2032
Other
0.13%
268
Hershey Co/The 4.95 02/24/2032
Other
0.13%
269
Ventas Realty Lp 5.1 07/15/2032
Other
0.13%
270
Extra Space Storage Lp 2.35 03/15/2032
Other
0.13%
271
Ameriprise Financial Inc
AMPFinancials
0.13%
272
Exelon
EXCUtilities
0.13%
273
HF Sinclair Corp
DINOEnergy
0.13%
274
Howmet Aerospace Inc.
HWMIndustrials
0.13%
275
Moody'S Corp.
MCOFinancials
0.13%
276
Roper Technologies Inc.
ROPIndustrials
0.13%
277
Verisign Inc.
VRSNInformation Technology
0.13%
278
Mplx Lp 5 05/01/2032
Other
0.13%
279
Sutter Health 5.21 08/15/2032
Other
0.13%
280
Virginia Electric And Power Co 2.4 03/30/2032
Other
0.13%
281
Union Electric Co 2.15 03/15/2032
Other
0.13%
282
Simon Property Group Lp 2.25 01/15/2032
Other
0.13%
283
Aon Corp / Aon Global Holdings Plc 5 09/12/2032
Other
0.13%
284
Centerpoint Energy Resources Corp 4.4 07/01/2032
Other
0.13%
285
Sumitomo Mitsui Financial Group Inc 5.45 01/15/2032
Other
0.13%
286
Laboratory Corp Of America Holdings 4.55 04/01/2032
Other
0.13%
287
Erp Operating Lp 4.95 06/15/2032
Other
0.13%
288
Air Products And Chemicals Inc 4.9 10/11/2032
Other
0.13%
289
Wrkco Inc 4.2 06/01/2032
Other
0.13%
290
Elevance Health Inc 5.5 10/15/2032
Other
0.13%
291
Citizens Financial Group Inc 2.64 09/30/2032
Other
0.13%
292
Advanced Micro Devices Inc
AMDInformation Technology
0.12%
293
Arrow Electronics Inc.
ARWInformation Technology
0.12%
294
Dte Energy Co.
DTEUtilities
0.12%
295
Genuine Parts Co.
GPCConsumer Discretionary
0.12%
296
Jefferies Financial Group Inc.
JEFFinancials
0.12%
297
Sonoco Products Company
SONMaterials
0.12%
298
Teva Pharmaceutical Finance Netherlands Iii Bv 6 12/01/2032
Other
0.12%
299
Fifth Third Bancorp 4.34 04/25/2033
Other
0.12%
300
Invitation Homes Operating Partnership Lp 4.15 04/15/2032
Other
0.12%
301
Boardwalk Pipelines Lp 3.6 09/01/2032
Other
0.12%
302
Cenovus Energy Inc 2.65 01/15/2032
Other
0.12%
303
John Deere Capital Corp 3.9 06/07/2032
Other
0.12%
304
Arthur J Gallagher & Co 5 02/15/2032
Other
0.12%
305
Public Service Electric And Gas Co 3.1 03/15/2032
Other
0.12%
306
Tapestry Inc 3.05 03/15/2032
Other
0.12%
307
Ameren Illinois Co 3.85 09/01/2032
Other
0.12%
308
Factset Research Systems Inc 3.45 03/01/2032
Other
0.12%
309
Elevance Health Inc 4.1 05/15/2032
Other
0.12%
310
Nucor Corp 3.13 04/01/2032
Other
0.12%
311
Avery Dennison Corp 2.25 02/15/2032
Other
0.12%
312
Sherwin-Williams Co/The 2.2 03/15/2032
Other
0.12%
313
Quanta Services Inc 2.35 01/15/2032
Other
0.12%
314
Eidp Inc 5.13 05/15/2032
Other
0.12%
315
Waste Connections Inc 2.2 01/15/2032
Other
0.12%
316
Hps Corporate Lendingfund
HLENDUnknown
0.12%
317
Flowserve Corp.
FLSIndustrials
0.11%
318
Marriott International Inc/Md 5.1 04/15/2032
Other
0.11%
319
Mondelez International Inc 1.88 10/15/2032
Other
0.11%
320
Cubesmart Lp 2.5 02/15/2032
Other
0.11%
321
San Diego Gas & Electric Co 3 03/15/2032
Other
0.11%
322
Stanley Black & Decker Inc 3 05/15/2032
Other
0.11%
323
State Street Corp 4.42 05/13/2033
Other
0.11%
324
Colgate-Palmolive Co
CLConsumer Staples
0.10%
325
Toronto-Dominion Bank/The 2.45 01/12/2032
Other
0.10%
326
Tractor Supply Co 5.2 01/30/2032
Other
0.10%
327
Welltower Op Llc 2.75 01/15/2032
Other
0.09%
328
Motorola Solutions Inc 5.2 08/15/2032
Other
0.09%
329
Duke Energy Carolinas Llc 2.85 03/15/2032
Other
0.08%
330
National Rural Utilities Cooperative Finance Corp 2.75 04/15/2032
Other
0.08%
331
Mitsubishi Ufj Financial Group Inc 2.85 01/19/2033
Other
0.06%
332
U.S. Dollar
Other
-0.39%

#	Company	Ticker	Weight
1	Bank Of America Corp.	BAC	1.390%
2	Citigroup Inc.	C	1.070%
3	Wells Fargo & Co 3.35 03/02/2033	-	1.070%
4	Jpmorgan Chase	JPM	1.030%
5	Wells Fargo & Co 4.9 07/25/2033	-	1.010%
6	Meta Platforms Inc	META	0.980%
7	Aercap Ireland Capital Dac / Aercap Global Aviation Trust 3.3 01/30/2032	-	0.980%
8	Verizon Communic	VZ	0.970%
9	Goldman Sachs Group Inc/The 3.1 02/24/2033	-	0.960%
10	Oracle Corp - Common	ORCL	0.910%
11	Morgan Stanley 6.34 10/18/2033	-	0.730%
12	Amazon.Com Inc	AMZN	0.690%
13	Morgan Stanley 4.89 07/20/2033	-	0.660%
14	Hsbc Bank Plc (Msci Eafe Index)	HSBC:AR	0.640%
15	Sprint Capital Corp 8.75 03/15/2032	-	0.620%
16	Telus Corp	T:CA	0.610%
17	Morgan Stanley 2.94 01/21/2033	-	0.580%
18	US Bancorp	USB	0.550%
19	Broadcom Inc	AVGO	0.540%
20	Hca-the Healthcare Co	HCA	0.540%
21	Haleon Us Capital Llc 3.63 03/24/2032	-	0.520%
22	Barclays Plc 7.44 11/02/2033	-	0.500%
23	Ge Healthcare Technologies Inc 5.91 11/22/2032	-	0.500%
24	Ford Motor Credit	F	0.490%
25	Rogers Communications Inc 3.8 03/15/2032	-	0.490%
26	Bp Capital Markets America Inc 2.72 01/12/2032	-	0.480%
27	Bank Of New York Mellon Corp/The 5.83 10/25/2033	-	0.470%
28	Coca Cola Co.	KO	0.460%
29	American Express Co 4.92 07/20/2033	-	0.460%
30	Toronto-Dominion Bank/The 3.2 03/10/2032	-	0.450%
31	Charter Communications Operating Llc / Charter Communications Operating Capital 6.05 02/15/2032	-	0.440%
32	Altria Group Inc	MO	0.420%
33	General Motors Co	GM	0.420%
34	Unitedhealth Group Inc 4.95 01/15/2032	-	0.420%
35	Markel Group Inc	MKL	0.410%
36	Synopsys	SNPS	0.410%
37	Paychex Inc 5.35 04/15/2032	-	0.410%
38	Bristol-Myers Squibb Co.	BMY	0.400%
39	Vici Properties Lp 5.13 05/15/2032	-	0.400%
40	General Electric Co 6.75 03/15/2032	-	0.400%
41	Mitsubishi Ufj Financial Group Inc 5.47 09/13/2033	-	0.400%
42	Toronto-Dominion Bank/The 4.46 06/08/2032	-	0.400%
43	Corebridge Financial Inc 3.9 04/05/2032	-	0.400%
44	Lowe'S Cos Inc 4.5 10/15/2032	-	0.400%
45	Philip Morris International Inc.	PM	0.380%
46	Home Depot Inc/The 3.25 04/15/2032	-	0.380%
47	Pnc Financial Services Group Inc/The 6.04 10/28/2033	-	0.380%
48	Dell International Llc / Emc Corp 4.75 10/06/2032	-	0.380%
49	Nextera Energy Inc	NEE	0.370%
50	S&p Global Inc.	SPGI	0.360%
51	Apple, Inc	AAPL	0.350%
52	Cigna Group/The 4.88 09/15/2032	-	0.350%
53	Unitedhealth Group Inc 4.2 05/15/2032	-	0.350%
54	Morgan Stanley 7.25 04/01/2032	-	0.340%
55	Pepsico Inc.	PEP	0.340%
56	Barclays Plc 5.75 08/09/2033	-	0.340%
57	Eog Resources Inc 5 07/15/2032	-	0.340%
58	Rio Tinto Finance Usa Plc 5 03/14/2032	-	0.340%
59	Amgen Inc.	AMGN	0.330%
60	Chevron Corp	CVX	0.330%
61	Pfizer Inc	PFE	0.330%
62	Alphabet Inc 4.38 11/15/2032	-	0.330%
63	Lloyds Banking Group Plc 4.98 08/11/2033	-	0.330%
64	Workday, Inc., Class A	WDAY	0.320%
65	American Express Co 4.42 08/03/2033	-	0.320%
66	Mitsubishi Ufj Financial Group Inc 5.13 07/20/2033	-	0.320%
67	Lowe'S Cos Inc 3.75 04/01/2032	-	0.320%
68	Equinix Inc. Real Estate Investment Trust	EQIX	0.310%
69	Johnson & Johnson - Common	JNJ	0.310%
70	Truist Financial Corp.	TFC	0.310%
71	Merck & Co Inc 4.45 12/04/2032	-	0.310%
72	Martin Marietta Materials Inc 5.2 01/30/2032	-	0.310%
73	Mastercard Inc 4.35 01/15/2032	-	0.310%
74	Kinder Morgan Inc 7.75 01/15/2032	-	0.310%
75	Walmart Inc 4.15 09/09/2032	-	0.310%
76	T-Mobile Usa Inc 2.7 03/15/2032	-	0.310%
77	Arcelormittal Sa 6.8 11/29/2032	-	0.300%
78	Eli Lilly & Co 4.55 10/15/2032	-	0.300%
79	Union Pacific Corp 2.8 02/14/2032	-	0.300%
80	Qualcomm Inc.	QCOM	0.290%
81	Pnc Financial Services Group Inc/The 4.63 06/06/2033	-	0.290%
82	Baxter International Inc 2.54 02/01/2032	-	0.290%
83	Westpac Banking Corp 5.41 08/10/2033	-	0.290%
84	Unilever Capital Corp 5.9 11/15/2032	-	0.290%
85	Target Corp Common Stock Usd.0833	TGT	0.280%
86	Sanofi Sa 4.2 11/03/2032	-	0.280%
87	Elevance Health Inc 4.6 09/15/2032	-	0.280%
88	Automatic Data Processing, Inc.	ADP	0.270%
89	Canadian Imperial Bank Of Commerce	CM:CA	0.270%
90	Kla Corp	KLAC	0.270%
91	Northern Trust Corp.	NTRS	0.270%
92	Mplx Lp 4.95 09/01/2032	-	0.270%
93	Cisco Systems Inc 4.95 02/24/2032	-	0.270%
94	Marriott International Inc/Md 3.5 10/15/2032	-	0.270%
95	Toronto-Dominion Bank/The 5.3 01/30/2032	-	0.270%
96	Ares Capital Corp	ARCC	0.260%
97	Intel Corporation	INTC	0.260%
98	Williams Cos. Inc.	WMB	0.260%
99	Royal Bank Of Canada 3.88 05/04/2032	-	0.260%
100	Home Depot Inc/The 4.5 09/15/2032	-	0.260%
101	Ing Groep Nv 4.25 03/28/2033	-	0.260%
102	Global Payments Inc 5.2 11/15/2032	-	0.260%
103	Duke Energy Corp 4.5 08/15/2032	-	0.260%
104	T-Mobile Usa Inc 5.13 05/15/2032	-	0.260%
105	Blackstone Private Credit Fund 6 01/29/2032	-	0.260%
106	International Business Machines Corp.	IBM	0.250%
107	Procter & Gamble Company	PG	0.250%
108	Raytheon Co.	RTX	0.250%
109	Capital One Financial Corp 6.7 11/29/2032	-	0.250%
110	Bat Capital Corp 7.75 10/19/2032	-	0.250%
111	Comcast Corp 4.95 05/15/2032	-	0.250%
112	Paypal Holdings Inc 4.4 06/01/2032	-	0.250%
113	Suzano Austria Gmbh 3.13 01/15/2032	-	0.250%
114	Oneok Inc 4.95 10/15/2032	-	0.250%
115	Eli Lilly & Co 4.9 02/12/2032	-	0.250%
116	Novartis Capital Corp 4.3 11/05/2032	-	0.250%
117	Micron Technology, Inc.	MU	0.240%
118	Sumitomo Mitsui Financial Group Inc 4.95 07/08/2033	-	0.240%
119	Csx Corp 4.1 11/15/2032	-	0.240%
120	Tsmc Arizona Corp 4.25 04/22/2032	-	0.240%
121	Starbucks Corp 3 02/14/2032	-	0.240%
122	Bat Capital Corp 5.35 08/15/2032	-	0.240%
123	Dominion Energy Inc 5.38 11/15/2032	-	0.240%
124	Capital One Financial Corp 5.27 05/10/2033	-	0.240%
125	Mitsubishi Ufj Financial Group Inc 4.32 04/19/2033	-	0.240%
126	Dell International Llc / Emc Corp 5.3 04/01/2032	-	0.230%
127	American Tower Corp 4.7 12/15/2032	-	0.230%
128	Charles Schwab Corp/The 2.9 03/03/2032	-	0.230%
129	Thermo Fisherscientific Inc.	TMO	0.230%
130	Blackrock Finance Inc 2.1 02/25/2032	-	0.230%
131	Waste Management Inc 4.8 03/15/2032	-	0.230%
132	Jbs Nv/Jbs Usa Foods Group Holdings Inc/Jbs Usa Food Co Holdings 3 05/15/2032	-	0.230%
133	Pacific Gas And Electric Co 5.05 10/15/2032	-	0.230%
134	Berkshire Hathaway Finance Corp 2.88 03/15/2032	-	0.230%
135	Waste Management Inc 4.15 04/15/2032	-	0.230%
136	Costco Wholesale Corp.	COST	0.220%
137	Keurig Dr Pepper Inc (kdp Us)	KDP	0.220%
138	O'Eilly Automotive, Inc.	ORLY	0.220%
139	Realty Income Corp.	O	0.220%
140	Valero Energy	VLO	0.220%
141	Apollo Debt Solutions Bdc 6.55 03/15/2032	-	0.220%
142	Nxp Bv / Nxp Funding Llc / Nxp Usa Inc 2.65 02/15/2032	-	0.220%
143	Canadian National Railway Co 3.85 08/05/2032	-	0.220%
144	Zoetis Inc 5.6 11/16/2032	-	0.220%
145	Telus Corp 3.4 05/13/2032	-	0.220%
146	Aes Corp/The 5.8 03/15/2032	-	0.220%
147	Duke Energy Progress Llc 3.4 04/01/2032	-	0.220%
148	Mcdonald'S Corp 4.6 09/09/2032	-	0.220%
149	Mondelez International Inc 3 03/17/2032	-	0.210%
150	Bank Of Nova Scotia/The Common Stock	BNS:CA	0.210%
151	Conocophillips Common Stock USD 0.01	COP	0.210%
152	Kenvue Inc	KVUE	0.210%
153	Southern Co.	SO	0.210%
154	Cintas Corp No 2 4 05/01/2032	-	0.210%
155	Merck & Co Inc 4.55 09/15/2032	-	0.210%
156	Motorola Solutions Inc 5.6 06/01/2032	-	0.210%
157	American Water Capital Corp 4.45 06/01/2032	-	0.210%
158	Weyerhaeuser Co 7.38 03/15/2032	-	0.210%
159	Charter Communications Operating Llc / Charter Communications Operating Capital 2.3 02/01/2032	-	0.210%
160	Alexandria Real Estate Equities Inc.	ARE	0.200%
161	Autozone Inc Snr S* Ice	AZO	0.200%
162	Bio-Rad Laboratories-A Common Stock	BIO	0.200%
163	Cvs Corp	CVS	0.200%
164	Fidelity National Information Srvcs Inc	FIS	0.200%
165	Occidental Petroleum Corp.	OXY	0.200%
166	Healthpeak Op Llc 5.25 12/15/2032	-	0.200%
167	Ares Strategic Income Fund 6.2 03/21/2032	-	0.200%
168	Ubs Americas Inc 7.13 07/15/2032	-	0.200%
169	American Honda Finance Corp 5.15 07/09/2032	-	0.200%
170	Global Payments Inc 5.4 08/15/2032	-	0.200%
171	Mizuho Financial Group Inc 5.67 09/13/2033	-	0.200%
172	Bhp Billiton Finance Usa Ltd 5.13 02/21/2032	-	0.200%
173	Simon Property Group Lp 2.65 02/01/2032	-	0.200%
174	Comcast Corp 5.5 11/15/2032	-	0.200%
175	Bat Capital Corp 4.74 03/16/2032	-	0.200%
176	Boston Properties Lp 2.55 04/01/2032	-	0.200%
177	Oncor Electric Delivery Co Llc 4.55 09/15/2032	-	0.200%
178	Metlife Inc 6.5 12/15/2032	-	0.190%
179	Keybank National Association 4.9 08/08/2032	-	0.190%
180	Toyota Motor Credit Corp 4.65 09/03/2032	-	0.190%
181	Atmos Energy Corp	ATO	0.190%
182	Cme Group, Cl A	CME	0.190%
183	Dollar General Corp.	DG	0.190%
184	Edison Intl	EIX	0.190%
185	Veralto Corp	VLTO	0.190%
186	Xcel Energy Inc.	XEL	0.190%
187	Pacific Gas And Electric Co 5.25 02/01/2032	-	0.190%
188	America Movil Sab De Cv 4.7 07/21/2032	-	0.190%
189	Mckesson Corp 4.95 05/30/2032	-	0.190%
190	Lockheed Martin Corp 3.9 06/15/2032	-	0.190%
191	Sumisho Air Lease Corp 2.88 01/15/2032	-	0.190%
192	Eaton Corp 4 11/02/2032	-	0.190%
193	Archer-Daniels-Midland Co 2.9 03/01/2032	-	0.190%
194	Glp Capital Lp / Glp Financing Ii Inc 3.25 01/15/2032	-	0.190%
195	Brown & Brown Inc	BRO	0.180%
196	Dick's Sporting Goods Inc	DKS	0.180%
197	Constellation Brands Inc 4.75 05/09/2032	-	0.180%
198	Newmont Corp 2.6 07/15/2032	-	0.180%
199	Fairfax Financial Holdings Ltd 5.63 08/16/2032	-	0.180%
200	Honda Motor Co Ltd 2.97 03/10/2032	-	0.180%
201	Hp Inc 4.2 04/15/2032	-	0.180%
202	State Street Corp 2.62 02/07/2033	-	0.180%
203	National Rural Utilities Cooperative Finance Corp 4.02 11/01/2032	-	0.180%
204	Nomura Holdings Inc 3 01/22/2032	-	0.180%
205	Manulife Financial Corp 3.7 03/16/2032	-	0.180%
206	Welltower Op Llc 3.85 06/15/2032	-	0.170%
207	Erp Operating Lp 2.05 01/15/2032	-	0.170%
208	Flex Ltd	FLEX:SI	0.170%
209	Autonation, Inc	AN	0.170%
210	State Street Corp 4.16 08/04/2033	-	0.170%
211	Johnson Controls International Plc / Tyco Fire & Security Finance Sca 4.9 12/01/2032	-	0.170%
212	American Tower Corp 4.05 03/15/2032	-	0.170%
213	Netapp Inc 5.5 03/17/2032	-	0.170%
214	Republic Services Inc 1.75 02/15/2032	-	0.170%
215	Triton Container International Ltd / Tal International Container Corp 3.25 03/15/2032	-	0.170%
216	Invitation Homes Operating Partnership Lp 4.95 02/01/2032	-	0.170%
217	Nutrien Ltd 5.25 03/12/2032	-	0.170%
218	Agilent Technologies Inc	A	0.160%
219	American Electric Power Co Inc	AEP	0.160%
220	Allegion Us Holding Co Inc 5.41 07/01/2032	-	0.160%
221	Waste Connections Inc 3.2 06/01/2032	-	0.160%
222	John Deere Capital Corp 4.35 09/15/2032	-	0.160%
223	Constellation Energy Generation Llc 4.8 01/15/2032	-	0.160%
224	Deutsche Telekom International Finance Bv 9.25 06/01/2032	-	0.160%
225	Diageo Capital Plc 2.13 04/29/2032	-	0.160%
226	Ecolab Inc 2.13 02/01/2032	-	0.160%
227	Clorox Co/The 4.6 05/01/2032	-	0.160%
228	Oneok Inc 6.1 11/15/2032	-	0.150%
229	Keycorp 4.79 06/01/2033	-	0.150%
230	Hyatt Hotels Corp. Class A	H	0.150%
231	Kimco Realty Op Llc 3.2 04/01/2032	-	0.150%
232	Suncor Energy Inc 7.15 02/01/2032	-	0.150%
233	Carlisle Cos Inc 2.2 03/01/2032	-	0.150%
234	Norfolk Southern Corp 3 03/15/2032	-	0.150%
235	Fifth Third Bank Na 5.33 08/25/2033	-	0.150%
236	Marsh & Mclennan Cos Inc 5.75 11/01/2032	-	0.150%
237	Pacific Gas And Electric Co 5.9 06/15/2032	-	0.150%
238	Southwest Gas Corp 4.05 03/15/2032	-	0.150%
239	Essex Portfolio Lp 2.65 03/15/2032	-	0.150%
240	Wisconsin Power And Light Co 3.95 09/01/2032	-	0.150%
241	Twdc Enterprises 18 Corp 7 03/01/2032	-	0.150%
242	American Homes 4 Rent Lp 3.63 04/15/2032	-	0.150%
243	Sun Communities Operating Lp 4.2 04/15/2032	-	0.150%
244	Ally Financial Inc	ALLY	0.140%
245	Church & Dwight Co. Inc.	CHD	0.140%
246	Eversource Energ	ES	0.140%
247	Ralph Lauren Corp. Class A	RL	0.140%
248	Take-Two Interactive Software, Inc.	TTWO	0.140%
249	Mastercard Inc 4.95 03/15/2032	-	0.140%
250	Progressive Corp/The 3 03/15/2032	-	0.140%
251	Wisconsin Electric Power Co 4.75 09/30/2032	-	0.140%
252	Tyco Electronics Group Sa 2.5 02/04/2032	-	0.140%
253	Entergy Louisiana Llc 2.35 06/15/2032	-	0.140%
254	Brookfield Finance I Uk Plc / Brookfield Finance Inc 2.34 01/30/2032	-	0.140%
255	Host Hotels & Resorts Lp 5.7 06/15/2032	-	0.140%
256	Kraft Heinz Foods Co 5.2 03/15/2032	-	0.140%
257	Orix Corp 4 04/13/2032	-	0.140%
258	Extra Space Storage Lp 4.9 02/01/2032	-	0.140%
259	Coca-Cola Femsa Sab De Cv 1.85 09/01/2032	-	0.140%
260	Skyworks Solutions Inc 5.75 01/10/2032	-	0.140%
261	Leidos Inc 5.4 03/15/2032	-	0.140%
262	Relx Capital Inc 4.75 05/20/2032	-	0.140%
263	Woodside Finance Ltd 5.7 05/19/2032	-	0.140%
264	Becton Dickinson & Co 4.3 08/22/2032	-	0.140%
265	Centerpoint Energy Houston Electric Llc 4.45 10/01/2032	-	0.130%
266	Bank Of New York Mellon Corp/The 4.29 06/13/2033	-	0.130%
267	Orix Corp 5.2 09/13/2032	-	0.130%
268	Hershey Co/The 4.95 02/24/2032	-	0.130%
269	Ventas Realty Lp 5.1 07/15/2032	-	0.130%
270	Extra Space Storage Lp 2.35 03/15/2032	-	0.130%
271	Ameriprise Financial Inc	AMP	0.130%
272	Exelon	EXC	0.130%
273	HF Sinclair Corp	DINO	0.130%
274	Howmet Aerospace Inc.	HWM	0.130%
275	Moody'S Corp.	MCO	0.130%
276	Roper Technologies Inc.	ROP	0.130%
277	Verisign Inc.	VRSN	0.130%
278	Mplx Lp 5 05/01/2032	-	0.130%
279	Sutter Health 5.21 08/15/2032	-	0.130%
280	Virginia Electric And Power Co 2.4 03/30/2032	-	0.130%
281	Union Electric Co 2.15 03/15/2032	-	0.130%
282	Simon Property Group Lp 2.25 01/15/2032	-	0.130%
283	Aon Corp / Aon Global Holdings Plc 5 09/12/2032	-	0.130%
284	Centerpoint Energy Resources Corp 4.4 07/01/2032	-	0.130%
285	Sumitomo Mitsui Financial Group Inc 5.45 01/15/2032	-	0.130%
286	Laboratory Corp Of America Holdings 4.55 04/01/2032	-	0.130%
287	Erp Operating Lp 4.95 06/15/2032	-	0.130%
288	Air Products And Chemicals Inc 4.9 10/11/2032	-	0.130%
289	Wrkco Inc 4.2 06/01/2032	-	0.130%
290	Elevance Health Inc 5.5 10/15/2032	-	0.130%
291	Citizens Financial Group Inc 2.64 09/30/2032	-	0.130%
292	Advanced Micro Devices Inc	AMD	0.120%
293	Arrow Electronics Inc.	ARW	0.120%
294	Dte Energy Co.	DTE	0.120%
295	Genuine Parts Co.	GPC	0.120%
296	Jefferies Financial Group Inc.	JEF	0.120%
297	Sonoco Products Company	SON	0.120%
298	Teva Pharmaceutical Finance Netherlands Iii Bv 6 12/01/2032	-	0.120%
299	Fifth Third Bancorp 4.34 04/25/2033	-	0.120%
300	Invitation Homes Operating Partnership Lp 4.15 04/15/2032	-	0.120%
301	Boardwalk Pipelines Lp 3.6 09/01/2032	-	0.120%
302	Cenovus Energy Inc 2.65 01/15/2032	-	0.120%
303	John Deere Capital Corp 3.9 06/07/2032	-	0.120%
304	Arthur J Gallagher & Co 5 02/15/2032	-	0.120%
305	Public Service Electric And Gas Co 3.1 03/15/2032	-	0.120%
306	Tapestry Inc 3.05 03/15/2032	-	0.120%
307	Ameren Illinois Co 3.85 09/01/2032	-	0.120%
308	Factset Research Systems Inc 3.45 03/01/2032	-	0.120%
309	Elevance Health Inc 4.1 05/15/2032	-	0.120%
310	Nucor Corp 3.13 04/01/2032	-	0.120%
311	Avery Dennison Corp 2.25 02/15/2032	-	0.120%
312	Sherwin-Williams Co/The 2.2 03/15/2032	-	0.120%
313	Quanta Services Inc 2.35 01/15/2032	-	0.120%
314	Eidp Inc 5.13 05/15/2032	-	0.120%
315	Waste Connections Inc 2.2 01/15/2032	-	0.120%
316	Hps Corporate Lendingfund	HLEND	0.120%
317	Flowserve Corp.	FLS	0.110%
318	Marriott International Inc/Md 5.1 04/15/2032	-	0.110%
319	Mondelez International Inc 1.88 10/15/2032	-	0.110%
320	Cubesmart Lp 2.5 02/15/2032	-	0.110%
321	San Diego Gas & Electric Co 3 03/15/2032	-	0.110%
322	Stanley Black & Decker Inc 3 05/15/2032	-	0.110%
323	State Street Corp 4.42 05/13/2033	-	0.110%
324	Colgate-Palmolive Co	CL	0.100%
325	Toronto-Dominion Bank/The 2.45 01/12/2032	-	0.100%
326	Tractor Supply Co 5.2 01/30/2032	-	0.100%
327	Welltower Op Llc 2.75 01/15/2032	-	0.090%
328	Motorola Solutions Inc 5.2 08/15/2032	-	0.090%
329	Duke Energy Carolinas Llc 2.85 03/15/2032	-	0.080%
330	National Rural Utilities Cooperative Finance Corp 2.75 04/15/2032	-	0.080%
331	Mitsubishi Ufj Financial Group Inc 2.85 01/19/2033	-	0.060%
332	U.S. Dollar	-	-0.390%