VBCG ETF

$73.18

AUM$13M

TER0.08%

Holdings356

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VBCG ETF

$73.18

Vanguard Target Maturity 2033 Corporate Bond ETF

AUM$13M

TER0.08%

Holdings356

See how much of VBCG you already own

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

VBCG holds 10.8% of its assets in its 10 largest positions as of Sep 2, 2026. VBCG is Vanguard Target Maturity 2033 Corporate Bond ETF.

Showing top 50 of 365 holdings · as of Sep 2, 2026

VBCG holdings, by weight
#	Ticker	Name	Weight	Cumulative	Mkt value	Sector	Industry
1	Debt	Space Exploration Technologies Corp	1.42%	1.4%	$187.9K	-	-
2	Debt	Bank Of America Corp	1.27%	2.7%	$168.1K	-	-
3	Debt	Pfizer Investment Enterprises Pte Ltd	1.20%	3.9%	$158.6K	-	-
4	Debt	Morgan Stanley	1.19%	5.1%	$158.0K	-	-
5	Debt	JPMorgan Chase & Co	1.03%	6.1%	$136.2K	-	-
6	Debt	Wells Fargo & Co	1.01%	7.1%	$133.3K	-	-
7	Debt	Wells Fargo & Co	0.94%	8.1%	$124.2K	-	-
8	Debt	Amgen Inc	0.93%	9.0%	$122.7K	-	-
9	Debt	Bank Of America Corp	0.91%	9.9%	$121.3K	-	-
10	Debt	Nvidia Corp	0.86%	10.8%	$114.1K	-	-
11	Debt	Wells Fargo & Co	0.86%	11.6%	$113.7K	-	-
12	Debt	JPMorgan Chase & Co	0.85%	12.5%	$112.2K	-	-
13	Debt	Hsbc Holdings Plc	0.83%	13.3%	$110.2K	-	-
14	Debt	Goldman Sachs Group Inc/The	0.81%	14.1%	$106.9K	-	-
15	Debt	Amazon.com Inc	0.79%	14.9%	$105.2K	-	-
16	Debt	Intel Corp	0.77%	15.7%	$101.8K	-	-
17	Debt	Oracle Corp	0.73%	16.4%	$96.8K	-	-
18	Debt	At&T Inc	0.73%	17.1%	$96.2K	-	-
19	Debt	Verizon Communications Inc	0.72%	17.8%	$95.8K	-	-
20	Debt	Salesforce Inc	0.72%	18.6%	$94.9K	-	-
21	Debt	Alphabet Inc	0.70%	19.3%	$92.7K	-	-
22	Debt	Amazon.com Inc	0.68%	19.9%	$90.3K	-	-
23	Debt	Abbott Laboratories	0.65%	20.6%	$85.7K	-	-
24	Debt	Alphabet Inc	0.60%	21.2%	$79.6K	-	-
25	Debt	Hsbc Holdings Plc	0.59%	21.8%	$77.6K	-	-
26	Debt	Banco Santander Sa	0.59%	22.4%	$78.6K	-	-
27	MKL	Markel Group IncFinancials · Insurance	0.57%	22.9%	$74.9K	Financials	Insurance
28	Debt	Morgan Stanley	0.57%	23.5%	$75.3K	-	-
29	Debt	Bp Capital Markets America Inc	0.55%	24.1%	$72.4K	-	-
30	Debt	Barclays Plc	0.55%	24.6%	$72.8K	-	-
31	Debt	Amazon.com Inc	0.55%	25.2%	$72.7K	-	-
32	Debt	T-Mobile Usa Inc	0.55%	25.7%	$72.7K	-	-
33	Debt	Citigroup Inc	0.53%	26.3%	$70.0K	-	-
34	Debt	PNC Financial Services Group Inc/The	0.52%	26.8%	$69.5K	-	-
35	Debt	Novartis Capital Corp	0.52%	27.3%	$68.5K	-	-
36	Debt	Charles Schwab Corp/The	0.51%	27.8%	$67.6K	-	-
37	Debt	T-Mobile Usa Inc	0.50%	28.3%	$65.8K	-	-
38	Debt	At&T Inc	0.50%	28.8%	$66.2K	-	-
39	Debt	Broadcom Inc	0.50%	29.3%	$66.7K	-	-
40	Debt	Enbridge Inc	0.49%	29.8%	$64.7K	-	-
41	Debt	Meta Platforms Inc	0.49%	30.3%	$64.7K	-	-
42	Debt	Hsbc Holdings Plc	0.46%	30.7%	$61.0K	-	-
43	Debt	Sumitomo Mitsui Financial Group Inc	0.46%	31.2%	$60.5K	-	-
44	Debt	Us Bancorp	0.45%	31.6%	$59.2K	-	-
45	Debt	Unitedhealth Group Inc	0.44%	32.1%	$58.5K	-	-
46	Debt	Energy Transfer Lp	0.44%	32.5%	$58.1K	-	-
47	Debt	Barclays Plc	0.44%	33.0%	$57.7K	-	-
48	Debt	Capital One Financial Corp	0.43%	33.4%	$57.6K	-	-
49	Debt	Vale Overseas Ltd	0.43%	33.8%	$57.6K	-	-
50	Debt	Comcast Corp	0.43%	34.3%	$57.3K	-	-
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VBCG ETF All Holdings

VBCG holdings total 356 positions. The top 10 holdings account for 10.8% of the fund, led by Space Exploration Technologies Corp 5.65 07/15/2033 at 1.4%, Bank Of America Corp 5.87 09/15/2034 at 1.3%, Pfizer Investment Enterprises Pte Ltd 4.75 05/19/2033 at 1.2%.

VBCG portfolio concentration is well-diversified, with the top 10 representing 10.8% of total assets. The largest sector exposure is Financials at 0.7%.

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

Compare VBCG

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

VBCG ETF Holdings

365 of 356 holdings

Sector

Industry

Sort By

1
Space Exploration Technologies Corp 5.65 07/15/2033
Other
1.42%
2
Bank Of America Corp 5.87 09/15/2034
Other
1.27%
3
Pfizer Investment Enterprises Pte Ltd 4.75 05/19/2033
Other
1.20%
4
Morgan Stanley 6.63 11/01/2034
Other
1.19%
5
Jpmorgan Chase & Co 5.35 06/01/2034
Other
1.03%
6
Wells Fargo & Co 5.56 07/25/2034
Other
1.01%
7
Wells Fargo & Co 6.49 10/23/2034
Other
0.94%
8
Amgen Inc 5.25 03/02/2033
Other
0.93%
9
Bank Of America Corp 5.29 04/25/2034
Other
0.91%
10
Nvidia Corp 4.75 06/15/2033
Other
0.86%
11
Wells Fargo & Co 5.39 04/24/2034
Other
0.86%
12
Jpmorgan Chase & Co 6.25 10/23/2034
Other
0.85%
13
Hsbc Holdings Plc 5.21 05/12/2034
Other
0.83%
14
Goldman Sachs Group Inc/The 5.09 04/20/2034
Other
0.81%
15
Amazon.Com Inc 5.1 07/09/2033
Other
0.79%
16
Intel Corp 5.2 02/10/2033
Other
0.77%
17
Oracle Corp 5.35 05/04/2033
Other
0.73%
18
At&T Inc 2.55 12/01/2033
Other
0.73%
19
Verizon Communications Inc 4.5 08/10/2033
Other
0.72%
20
Salesforce Inc 5.2 03/15/2033
Other
0.72%
21
Alphabet Inc 4.4 02/15/2033
Other
0.70%
22
Amazon.Com Inc 4.55 03/13/2033
Other
0.68%
23
Abbott Laboratories 4.3 03/15/2033
Other
0.65%
24
Alphabet Inc 5.2 08/15/2033
Other
0.60%
25
Hsbc Holdings Plc 7.4 11/13/2034
Other
0.59%
26
Banco Santander Sa 6.92 08/08/2033
Other
0.59%
27
Markel Group Inc
MKLFinancials
0.57%
28
Morgan Stanley 5.25 04/21/2034
Other
0.57%
29
Bp Capital Markets America Inc 4.81 02/13/2033
Other
0.55%
30
Barclays Plc 6.69 09/13/2034
Other
0.55%
31
Amazon.Com Inc 4.35 03/20/2033
Other
0.55%
32
T-Mobile Usa Inc 5.05 07/15/2033
Other
0.55%
33
Citigroup Inc 6 10/31/2033
Other
0.53%
34
Pnc Financial Services Group Inc/The 6.88 10/20/2034
Other
0.52%
35
Novartis Capital Corp 4.6 03/18/2033
Other
0.52%
36
Charles Schwab Corp/The 5.85 05/19/2034
Other
0.51%
37
T-Mobile Usa Inc 5.2 01/15/2033
Other
0.50%
38
At&T Inc 4.75 04/30/2033
Other
0.50%
39
Broadcom Inc 3.42 04/15/2033
Other
0.50%
40
Enbridge Inc 5.7 03/08/2033
Other
0.49%
41
Meta Platforms Inc 4.88 05/15/2033
Other
0.49%
42
Hsbc Holdings Plc 6.55 06/20/2034
Other
0.46%
43
Sumitomo Mitsui Financial Group Inc 5.78 07/13/2033
Other
0.46%
44
Us Bancorp 4.84 02/01/2034
Other
0.45%
45
Unitedhealth Group Inc 4.5 04/15/2033
Other
0.44%
46
Energy Transfer Lp 5.75 02/15/2033
Other
0.44%
47
Barclays Plc 6.22 05/09/2034
Other
0.44%
48
Capital One Financial Corp 7.96 11/02/2034
Other
0.43%
49
Vale Overseas Ltd 6.13 06/12/2033
Other
0.43%
50
Comcast Corp 4.25 01/15/2033
Other
0.43%
51
Cvs Health Corp 5.25 02/21/2033
Other
0.43%
52
Philip Morris International Inc 5.63 09/07/2033
Other
0.43%
53
Truist Financial Corp 5.87 06/08/2034
Other
0.43%
54
Pnc Financial Services Group Inc/The 5.07 01/24/2034
Other
0.42%
55
Meta Platforms Inc 4.95 05/15/2033
Other
0.42%
56
Honeywell Aerospace Inc 4.6 03/16/2033
Other
0.42%
57
Citigroup Inc 6.17 05/25/2034
Other
0.42%
58
Fiserv Inc 5.63 08/21/2033
Other
0.41%
59
Philip Morris International Inc 5.38 02/15/2033
Other
0.40%
60
Capital One Financial Corp 6.38 06/08/2034
Other
0.40%
61
Ecolab Inc 5.15 06/15/2033
Other
0.39%
62
Jbs Nv/Jbs Usa Foods Group Holdings Inc/Jbs Usa Food Co Holdings 5.75 04/01/2033
Other
0.39%
63
L3Harris Technologies Inc 5.4 07/31/2033
Other
0.38%
64
Unitedhealth Group Inc 5.35 02/15/2033
Other
0.38%
65
Royal Bank Of Canada 5 02/01/2033
Other
0.38%
66
Merck & Co Inc 4.5 05/17/2033
Other
0.38%
67
Bhp Billiton Finance Usa Ltd 5.25 09/08/2033
Other
0.37%
68
Mitsubishi Ufj Financial Group Inc 5.41 04/19/2034
Other
0.37%
69
Cheniere Energy Partners Lp 5.95 06/30/2033
Other
0.37%
70
Oneok Inc 6.05 09/01/2033
Other
0.36%
71
Hca-the Healthcare Co
HCAHealth Care
0.36%
72
Truist Financial Corp 5.12 01/26/2034
Other
0.36%
73
Banco Santander Sa 6.94 11/07/2033
Other
0.36%
74
Barclays Plc 7.12 06/27/2034
Other
0.36%
75
Mizuho Financial Group Inc 5.75 07/06/2034
Other
0.36%
76
Blackrock Inc 4.75 05/25/2033
Other
0.35%
77
Eli Lilly & Co 4.65 05/20/2033
Other
0.35%
78
Williams Cos Inc/The 5.65 03/15/2033
Other
0.34%
79
Charter Communications Operating Llc / Charter Communications Operating Capital 4.4 04/01/2033
Other
0.33%
80
Walmart Inc 4.1 04/15/2033
Other
0.33%
81
Broadcom Inc 2.6 02/15/2033
Other
0.33%
82
Verizon Communications Inc 4.75 01/15/2033
Other
0.33%
83
Intuit Inc 5.2 09/15/2033
Other
0.33%
84
Bank Of New York Mellon Corp/The 6.47 10/25/2034
Other
0.33%
85
Targa Resources Corp Preferred
TRGPEnergy
0.32%
86
Pacific Gas And Electric Co 6.4 06/15/2033
Other
0.32%
87
Abbvie Inc 4.4 03/15/2033
Other
0.32%
88
Fox Corp 6.5 10/13/2033
Other
0.32%
89
Bp Capital Markets America Inc 4.89 09/11/2033
Other
0.32%
90
Lowe'S Cos Inc 5 04/15/2033
Other
0.32%
91
Goldman Sachs Group Inc/The 6.13 02/15/2033
Other
0.32%
92
Ing Groep Nv 6.11 09/11/2034
Other
0.31%
93
Aercap Ireland Capital Dac / Aercap Global Aviation Trust 3.4 10/29/2033
Other
0.31%
94
Diamondback Energy Inc 6.25 03/15/2033
Other
0.31%
95
Virginia Electric And Power Co 5 04/01/2033
Other
0.31%
96
Oracle Corp 4.9 02/06/2033
Other
0.31%
97
General Motors Financial Co Inc 6.4 01/09/2033
Other
0.30%
98
Duke Energy Carolinas Llc 4.95 01/15/2033
Other
0.30%
99
Totalenergies Capital Usa Llc 4.57 01/13/2033
Other
0.30%
100
Energy Transfer Lp 6.55 12/01/2033
Other
0.30%
101
Regal Rexnord Corp 6.4 04/15/2033
Other
0.30%
102
Ford Motor Credit Co Llc 7.12 11/07/2033
Other
0.29%
103
Eaton Corp 4.15 03/15/2033
Other
0.29%
104
Kinder Morgan Inc 4.8 02/01/2033
Other
0.29%
105
Amphenol Corp 4.4 02/15/2033
Other
0.29%
106
Thermo Fisher Scientific Inc 4.55 06/15/2033
Other
0.29%
107
Walmart Inc 4.45 04/30/2033
Other
0.29%
108
Cvs Health Corp 5.3 06/01/2033
Other
0.29%
109
Accenture Capital Inc 5.3 07/10/2033
Other
0.29%
110
Hsbc Holdings Plc 6.25 03/09/2034
Other
0.29%
111
Rtx Corp 5.15 02/27/2033
Other
0.28%
112
Toronto-Dominion Bank/The 4.87 04/22/2033
Other
0.28%
113
Canadian Imperial Bank Of Commerce 6.09 10/03/2033
Other
0.28%
114
Sumitomo Mitsui Financial Group Inc 5.81 09/14/2033
Other
0.28%
115
Kenvue Inc 4.9 03/22/2033
Other
0.28%
116
John Deere Capital Corp 5.15 09/08/2033
Other
0.28%
117
American Express Co 5.04 05/01/2034
Other
0.28%
118
Abbvie Inc 5.05 09/15/2033
Other
0.28%
119
Hp Inc 5.5 01/15/2033
Other
0.28%
120
Toyota Motor Credit Corp 4.6 03/11/2033
Other
0.27%
121
Kinder Morgan Inc 5.2 06/01/2033
Other
0.27%
122
Mplx Lp 5 01/15/2033
Other
0.27%
123
Rio Tinto Alcan Inc 6.13 12/15/2033
Other
0.27%
124
Enbridge Inc 2.5 08/01/2033
Other
0.27%
125
Elevance Health Inc 4.75 02/15/2033
Other
0.27%
126
Broadcom Inc 4.6 01/15/2033
Other
0.27%
127
American Tower Corp 5.9 11/15/2033
Other
0.27%
128
Bat Capital Corp 4.63 03/22/2033
Other
0.27%
129
Royal Caribbean Cruises Ltd 4.75 05/15/2033
Other
0.27%
130
Amgen Inc 4.2 03/01/2033
Other
0.27%
131
Nextera Energy Capital Holdings Inc 5.05 02/28/2033
Other
0.26%
132
Bank Of Nova Scotia/The 4.81 02/02/2034
Other
0.26%
133
Enterprise Products Operating Llc 5.35 01/31/2033
Other
0.26%
134
Ingersoll Rand Inc 5.7 08/14/2033
Other
0.26%
135
Bat Capital Corp 6.42 08/02/2033
Other
0.26%
136
Gilead Sciences Inc 5.25 10/15/2033
Other
0.26%
137
Merck & Co Inc 4.95 05/22/2033
Other
0.26%
138
Ford Motor Credit Co Llc 5.75 04/06/2033
Other
0.26%
139
Eaton Corp 4.5 03/06/2033
Other
0.26%
140
Comcast Corp 4.8 05/15/2033
Other
0.26%
141
Southern Co/The 5.2 06/15/2033
Other
0.25%
142
American Electric Power Co Inc 5.63 03/01/2033
Other
0.25%
143
Ha Sustainable Infrastructure Capital Inc 5.95 07/15/2033
Other
0.25%
144
Nxp Bv / Nxp Funding Llc / Nxp Usa Inc 5 01/15/2033
Other
0.25%
145
Florida Power & Light Co 4.8 05/15/2033
Other
0.25%
146
Lockheed Martin Corp 5.25 01/15/2033
Other
0.24%
147
Keybank National Association 5 01/26/2033
Other
0.24%
148
Ameriprise Financial Inc 5.15 05/15/2033
Other
0.24%
149
Northrop Grumman Corp 4.7 03/15/2033
Other
0.24%
150
Phillips 66 Co 5.3 06/30/2033
Other
0.24%
151
Bank Of New York Mellon Corp/The 5.18 08/12/2034
Other
0.24%
152
Advanced Micro Devices Inc 5.25 08/17/2033
Other
0.24%
153
General Mills Inc 4.95 03/29/2033
Other
0.24%
154
Diageo Capital Plc 5.63 10/05/2033
Other
0.24%
155
Vistra Operations Co Llc 5.25 04/30/2033
Other
0.24%
156
J M Smucker Co/The 6.2 11/15/2033
Other
0.23%
157
Oncor Electric Delivery Co Llc 5.65 11/15/2033
Other
0.23%
158
Natwest Group Plc 6.02 03/02/2034
Other
0.23%
159
Pnc Financial Services Group Inc/The 5.94 08/18/2034
Other
0.23%
160
Metlife Inc 5.38 07/15/2033
Other
0.23%
161
M&T Bank Corp 5.05 01/27/2034
Other
0.23%
162
Ford Motor Credit Co Llc 6.11 08/15/2033
Other
0.23%
163
Humana Inc 5.88 03/01/2033
Other
0.23%
164
Dell International Llc / Emc Corp 5.75 02/01/2033
Other
0.23%
165
Dollar General Corp 5.45 07/05/2033
Other
0.23%
166
Union Pacific Corp 4.5 01/20/2033
Other
0.23%
167
Cigna Group/The 5.4 03/15/2033
Other
0.23%
168
Johnson & Johnson - Common
JNJHealth Care
0.22%
169
Lowe'S Cos Inc 5.15 07/01/2033
Other
0.22%
170
Quest Diagnostics Inc 6.4 11/30/2033
Other
0.22%
171
Royal Bank Of Canada 5 05/02/2033
Other
0.22%
172
Xcel Energy Inc 5.45 08/15/2033
Other
0.22%
173
Cbre Services Inc 4.9 01/15/2033
Other
0.22%
174
Trimble Inc 6.1 03/15/2033
Other
0.22%
175
Texas Instruments Inc 4.9 03/14/2033
Other
0.22%
176
Banco Bilbao Vizcaya Argentaria Sa 7.88 11/15/2034
Other
0.22%
177
Pepsico Inc 4.45 02/15/2033
Other
0.22%
178
Conocophillips Co 5.05 09/15/2033
Other
0.22%
179
Aercap Ireland Capital Dac / Aercap Global Aviation Trust 4.75 01/15/2033
Other
0.22%
180
Sempra 5.5 08/01/2033
Other
0.21%
181
Republic Services Inc 2.38 03/15/2033
Other
0.21%
182
United Parcel Service Inc 4.88 03/03/2033
Other
0.21%
183
Sumitomo Mitsui Financial Group Inc 5.77 01/13/2033
Other
0.21%
184
Goldman Sachs Group Inc/The 6.56 10/24/2034
Other
0.21%
185
Medtronic Global Holdings Sca 4.5 03/30/2033
Other
0.21%
186
Bell Telephone Co Of Canada Or Bell Canada 5.1 05/11/2033
Other
0.21%
187
Constellation Brands Inc 4.9 05/01/2033
Other
0.21%
188
Aon Corp / Aon Global Holdings Plc 5.35 02/28/2033
Other
0.20%
189
Apple Inc 4.3 05/10/2033
Other
0.20%
190
State Street Corp 5.16 05/18/2034
Other
0.20%
191
Bank Of New York Mellon Corp/The 4.71 02/01/2034
Other
0.20%
192
Boston Properties Lp 2.45 10/01/2033
Other
0.20%
193
Pacificorp 5.45 04/15/2033
Other
0.20%
194
Csx Corp 5.2 11/15/2033
Other
0.20%
195
Sba Communications Corp 5.45 07/15/2033
Other
0.20%
196
Bhp Billiton Finance Usa Ltd 4.9 02/28/2033
Other
0.20%
197
Westpac Banking Corp 6.82 11/17/2033
Other
0.20%
198
Eli Lilly & Co 4.7 02/27/2033
Other
0.20%
199
Baltimore Gas And Electric Co 5.15 06/01/2033
Other
0.20%
200
Public Storage Operating Co 5.1 08/01/2033
Other
0.19%
201
Bank Of New York Mellon Corp/The 4.97 04/26/2034
Other
0.19%
202
Brown-Forman Corp 4.75 04/15/2033
Other
0.19%
203
Duke Energy Corp 5.75 09/15/2033
Other
0.19%
204
Mastercard Inc 4.85 03/09/2033
Other
0.19%
205
Comcast Corp 4.65 02/15/2033
Other
0.19%
206
Western Midstream Operating Lp 6.15 04/01/2033
Other
0.19%
207
Banco Santander Sa 5.62 08/25/2034
Other
0.19%
208
International Business Machines Corp.
IBMInformation Technology
0.19%
209
Realty Income Corp.
OReal Estate
0.19%
210
Estee Lauder Cos Inc/The 4.65 05/15/2033
Other
0.19%
211
Exelon Corp 5.3 03/15/2033
Other
0.19%
212
Alexandria Real Estate Equities Inc 1.88 02/01/2033
Other
0.19%
213
Extra Space Storage Lp 4.95 01/15/2033
Other
0.19%
214
Hubbell Inc 4.9 06/15/2033
Other
0.19%
215
Crown Castle Inc 5.1 05/01/2033
Other
0.19%
216
American Tower Corp 5.65 03/15/2033
Other
0.18%
217
Kimco Realty Op Llc 4.6 02/01/2033
Other
0.18%
218
S&P Global Inc 5.25 09/15/2033
Other
0.18%
219
Atmos Energy Corp 5.9 11/15/2033
Other
0.18%
220
Omnicom Group Inc 5 06/02/2033
Other
0.18%
221
Equinix Europe 2 Financing Corp Llc 4.7 03/15/2033
Other
0.18%
222
Servicenow Inc 5.05 05/15/2033
Other
0.18%
223
Public Service Co Of New Hampshire 5.35 10/01/2033
Other
0.18%
224
National Grid Plc 5.81 06/12/2033
Other
0.18%
225
Qualcomm Inc 5.4 05/20/2033
Other
0.18%
226
Capital One Financial Corp 5.82 02/01/2034
Other
0.18%
227
Quanta Services Inc 5.3 08/09/2033
Other
0.18%
228
Comcast Corp 7.05 03/15/2033
Other
0.18%
229
Bristol-Myers Squibb Co 5.9 11/15/2033
Other
0.18%
230
Astrazeneca Finance Llc 4.3 03/02/2033
Other
0.17%
231
Centerpoint Energy Houston Electric Llc 4.95 04/01/2033
Other
0.17%
232
Fairfax Financial Holdings Ltd 6 12/07/2033
Other
0.17%
233
Willis North America Inc 5.35 05/15/2033
Other
0.17%
234
Marriott International Inc/Md 4.5 05/01/2033
Other
0.17%
235
Augusta Spinco Corp 4.95 03/23/2033
Other
0.17%
236
Toyota Motor Credit Corp 5 07/08/2033
Other
0.17%
237
American International Group Inc 5.13 03/27/2033
Other
0.17%
238
Ppl Electric Utilities Corp 5 05/15/2033
Other
0.17%
239
Allstate Corp/The 5.25 03/30/2033
Other
0.17%
240
Unilever Capital Corp 5 12/08/2033
Other
0.17%
241
Nomura Holdings Inc 6.09 07/12/2033
Other
0.17%
242
Darden Restaurants Inc 6.3 10/10/2033
Other
0.17%
243
Morgan Stanley 5.42 07/21/2034
Other
0.17%
244
State Street Corp 6.12 11/21/2034
Other
0.17%
245
Eversource Energy 5.13 05/15/2033
Other
0.17%
246
Time Warner Cable Enterprises Llc 8.38 07/15/2033
Other
0.17%
247
Trane Technologies Financing Ltd 5.25 03/03/2033
Other
0.17%
248
Entergy Louisiana Llc 4 03/15/2033
Other
0.17%
249
Procter & Gamble Co/The 4.05 01/26/2033
Other
0.17%
250
State Street Corp 4.82 01/26/2034
Other
0.17%
251
Tractor Supply Co 5.25 05/15/2033
Other
0.17%
252
Renaissancere Holdings Ltd 5.75 06/05/2033
Other
0.17%
253
Leidos Inc 5.75 03/15/2033
Other
0.17%
254
Veralto Corp 5.45 09/18/2033
Other
0.16%
255
Pacific Gas And Electric Co 6.15 01/15/2033
Other
0.16%
256
Waste Connections Inc 4.2 01/15/2033
Other
0.16%
257
Mitsubishi Ufj Financial Group Inc 5.44 02/22/2034
Other
0.16%
258
Prologis Lp 4.75 06/15/2033
Other
0.16%
259
Consumers Energy Co 4.63 05/15/2033
Other
0.16%
260
Fedex Freight Holding Co Inc 4.95 03/15/2033
Other
0.16%
261
Nordson Corp 5.8 09/15/2033
Other
0.16%
262
Diageo Capital Plc 5.5 01/24/2033
Other
0.16%
263
Las Vegas Sands Corp 5.65 05/18/2033
Other
0.16%
264
Simon Property Group Lp 5.5 03/08/2033
Other
0.16%
265
Southern Co Gas Capital Corp 5.75 09/15/2033
Other
0.16%
266
Progressive Corp/The 4.95 06/15/2033
Other
0.16%
267
Nvent Finance Sarl 5.65 05/15/2033
Other
0.16%
268
Marriott International Inc/Md 2.75 10/15/2033
Other
0.16%
269
Visa Inc 4.4 02/12/2033
Other
0.15%
270
Bat Capital Corp 5.3 08/05/2033
Other
0.15%
271
Global Payments Inc 5.4 03/15/2033
Other
0.15%
272
Toyota Motor Corp 5.12 07/13/2033
Other
0.15%
273
Thermo Fisher Scientific Inc 5.09 08/10/2033
Other
0.15%
274
Prologis Lp 4.63 01/15/2033
Other
0.15%
275
Hess Corp 7.13 03/15/2033
Other
0.15%
276
Booz Allen Hamilton Inc 5.95 08/04/2033
Other
0.15%
277
Providence St Joseph Health Obligated Group 5.4 10/01/2033
Other
0.15%
278
Mckesson Corp 5.1 07/15/2033
Other
0.15%
279
Fortune Brands Innovations Inc 5.88 06/01/2033
Other
0.15%
280
Mplx Lp 5 03/01/2033
Other
0.15%
281
Omega Healthcare Investors Inc 3.25 04/15/2033
Other
0.15%
282
Baker Hughes Holdings Llc / Baker Hughes Co-Obligor Inc 4.65 06/15/2033
Other
0.15%
283
Marsh & Mclennan Cos Inc 5.4 09/15/2033
Other
0.14%
284
Charles Schwab Corp/The 6.14 08/24/2034
Other
0.14%
285
Dte Electric Co 5.2 04/01/2033
Other
0.14%
286
Nomura Holdings Inc 6.18 01/18/2033
Other
0.14%
287
Heico Corp 5.35 08/01/2033
Other
0.14%
288
Dow Chemical Co/The 6.3 03/15/2033
Other
0.14%
289
Duke Energy Progress Llc 5.25 03/15/2033
Other
0.14%
290
Air Products And Chemicals Inc 4.8 03/03/2033
Other
0.14%
291
Hewlett Packard Enterprise Co 5.25 04/01/2033
Other
0.14%
292
Triton Container International Ltd / Tal International Container Corp 5.15 02/15/2033
Other
0.14%
293
Constellation Energy Generation Llc 5.8 03/01/2033
Other
0.14%
294
Southern California Edison Co 4.8 03/15/2033
Other
0.14%
295
Ameren Illinois Co 4.95 06/01/2033
Other
0.14%
296
Fiserv Inc 5.6 03/02/2033
Other
0.14%
297
Magna International Inc 5.5 03/21/2033
Other
0.14%
298
Mercadolibre Inc 4.9 01/15/2033
Other
0.14%
299
American Tower Corp 5.55 07/15/2033
Other
0.14%
300
Enterprise Products Operating Llc 6.88 03/01/2033
Other
0.14%
301
Lkq Corp 6.25 06/15/2033
Other
0.14%
302
Concentrix Corp 6.85 08/02/2033
Other
0.14%
303
Brookfield Capital Finance Llc 6.09 06/14/2033
Other
0.14%
304
Mcdonald'S Corp 4.95 08/14/2033
Other
0.13%
305
Kinder Morgan Energy Partners Lp 7.3 08/15/2033
Other
0.13%
306
Altria Group Inc
MOConsumer Staples
0.13%
307
Verizon Communications Inc 5.05 05/09/2033
Other
0.13%
308
Ovintiv Inc 6.25 07/15/2033
Other
0.13%
309
Ryder System Inc 6.6 12/01/2033
Other
0.13%
310
Eidp Inc 4.8 05/15/2033
Other
0.13%
311
National Rural Utilities Cooperative Finance Corp 5.8 01/15/2033
Other
0.13%
312
Georgia Power Co 4.95 05/17/2033
Other
0.13%
313
Invitation Homes Operating Partnership Lp 4.95 01/15/2033
Other
0.13%
314
Glp Capital Lp / Glp Financing Ii Inc 5.25 02/15/2033
Other
0.13%
315
Equinix Inc 5.5 08/15/2033
Other
0.13%
316
Autozone Inc Snr S* Ice
AZOConsumer Discretionary
0.12%
317
Equitable Holdings Inc.
EQHFinancials
0.12%
318
Marvell Technology Group Ltd.
MRVLInformation Technology
0.12%
319
Verisk Analytics Inc.
VRSKInformation Technology
0.12%
320
Mizuho Financial Group Inc 5.75 05/27/2034
Other
0.12%
321
Cousins Properties Lp 4.88 03/01/2033
Other
0.12%
322
Public Service Electric And Gas Co 5.2 08/01/2033
Other
0.12%
323
Eastman Chemical Co 5.75 03/08/2033
Other
0.12%
324
Mosaic Co/The 5.45 11/15/2033
Other
0.12%
325
Amcor Finance Usa Inc 5.63 05/26/2033
Other
0.12%
326
Travelers Property Casualty Corp 6.38 03/15/2033
Other
0.12%
327
Mid-America Apartments Lp 4.65 01/15/2033
Other
0.12%
328
Norfolk Southern Corp 4.45 03/01/2033
Other
0.12%
329
Wrkco Inc 3 06/15/2033
Other
0.12%
330
Apollo Global Management Inc 6.38 11/15/2033
Other
0.12%
331
Jacobs Engineering Group Inc 5.9 03/01/2033
Other
0.11%
332
Cna Financial Corp 5.5 06/15/2033
Other
0.11%
333
Southern California Gas Co 5.2 06/01/2033
Other
0.11%
334
Mccormick & Co Inc/Md 4.95 04/15/2033
Other
0.11%
335
Cencora Inc 4.6 02/13/2033
Other
0.11%
336
Lyb International Finance Iii Llc 5.63 05/15/2033
Other
0.11%
337
National Retail Properties Inc
NNNReal Estate
0.11%
338
Upmc 5.04 05/15/2033
Other
0.11%
339
Healthpeak Op Llc 4.75 01/15/2033
Other
0.11%
340
Schlumberger Investment Sa 4.8 05/07/2033
Other
0.11%
341
Astrazeneca Finance Llc 4.88 03/03/2033
Other
0.11%
342
Public Service Electric And Gas Co 4.65 03/15/2033
Other
0.11%
343
Bunge Ltd Finance Corp 4.8 03/19/2033
Other
0.11%
344
Jabil Inc 4.75 02/01/2033
Other
0.11%
345
America Movil Sab De Cv 5 01/20/2033
Other
0.11%
346
Xylem Inc/Ny 5.2 06/01/2033
Other
0.11%
347
Arizona Public Service Co 5.55 08/01/2033
Other
0.11%
348
Target Corp Common Stock Usd.0833
TGTConsumer Discretionary
0.10%
349
Southwestern Electric Power Co 5.3 04/01/2033
Other
0.10%
350
Starbucks Corp 4.8 02/15/2033
Other
0.10%
351
Florida Power & Light Co 5.1 04/01/2033
Other
0.10%
352
Archer-Daniels-Midland Co 4.5 08/15/2033
Other
0.10%
353
Merck & Co Inc 6.5 12/01/2033
Other
0.10%
354
Peco Energy Co 4.9 06/15/2033
Other
0.10%
355
Duke Energy Florida Llc 5.88 11/15/2033
Other
0.09%
356
Equifax Inc 5.65 08/15/2033
Other
0.09%
357
Consolidated Edison Co Of New York Inc 5.2 03/01/2033
Other
0.08%
358
Colgate-Palmolive Co
CLConsumer Staples
0.07%
359
Waste Management Inc 4.63 02/15/2033
Other
0.07%
360
Republic Services Inc 5 12/15/2033
Other
0.05%
361
T-Mobile Usa Inc 4.63 01/15/2033
Other
0.04%
362
Dominion Energy Inc 5.25 08/01/2033
Other
0.04%
363
United States Treasury Note/Bond 4.5 08/31/2033
Other
0.04%
364
Rio Tinto Finance Usa Plc 5 03/09/2033
Other
0.04%
365
U.S. Dollar
Other
-0.42%

#	Company	Ticker	Weight
1	Space Exploration Technologies Corp 5.65 07/15/2033	-	1.420%
2	Bank Of America Corp 5.87 09/15/2034	-	1.270%
3	Pfizer Investment Enterprises Pte Ltd 4.75 05/19/2033	-	1.200%
4	Morgan Stanley 6.63 11/01/2034	-	1.190%
5	Jpmorgan Chase & Co 5.35 06/01/2034	-	1.030%
6	Wells Fargo & Co 5.56 07/25/2034	-	1.010%
7	Wells Fargo & Co 6.49 10/23/2034	-	0.940%
8	Amgen Inc 5.25 03/02/2033	-	0.930%
9	Bank Of America Corp 5.29 04/25/2034	-	0.910%
10	Nvidia Corp 4.75 06/15/2033	-	0.860%
11	Wells Fargo & Co 5.39 04/24/2034	-	0.860%
12	Jpmorgan Chase & Co 6.25 10/23/2034	-	0.850%
13	Hsbc Holdings Plc 5.21 05/12/2034	-	0.830%
14	Goldman Sachs Group Inc/The 5.09 04/20/2034	-	0.810%
15	Amazon.Com Inc 5.1 07/09/2033	-	0.790%
16	Intel Corp 5.2 02/10/2033	-	0.770%
17	Oracle Corp 5.35 05/04/2033	-	0.730%
18	At&T Inc 2.55 12/01/2033	-	0.730%
19	Verizon Communications Inc 4.5 08/10/2033	-	0.720%
20	Salesforce Inc 5.2 03/15/2033	-	0.720%
21	Alphabet Inc 4.4 02/15/2033	-	0.700%
22	Amazon.Com Inc 4.55 03/13/2033	-	0.680%
23	Abbott Laboratories 4.3 03/15/2033	-	0.650%
24	Alphabet Inc 5.2 08/15/2033	-	0.600%
25	Hsbc Holdings Plc 7.4 11/13/2034	-	0.590%
26	Banco Santander Sa 6.92 08/08/2033	-	0.590%
27	Markel Group Inc	MKL	0.570%
28	Morgan Stanley 5.25 04/21/2034	-	0.570%
29	Bp Capital Markets America Inc 4.81 02/13/2033	-	0.550%
30	Barclays Plc 6.69 09/13/2034	-	0.550%
31	Amazon.Com Inc 4.35 03/20/2033	-	0.550%
32	T-Mobile Usa Inc 5.05 07/15/2033	-	0.550%
33	Citigroup Inc 6 10/31/2033	-	0.530%
34	Pnc Financial Services Group Inc/The 6.88 10/20/2034	-	0.520%
35	Novartis Capital Corp 4.6 03/18/2033	-	0.520%
36	Charles Schwab Corp/The 5.85 05/19/2034	-	0.510%
37	T-Mobile Usa Inc 5.2 01/15/2033	-	0.500%
38	At&T Inc 4.75 04/30/2033	-	0.500%
39	Broadcom Inc 3.42 04/15/2033	-	0.500%
40	Enbridge Inc 5.7 03/08/2033	-	0.490%
41	Meta Platforms Inc 4.88 05/15/2033	-	0.490%
42	Hsbc Holdings Plc 6.55 06/20/2034	-	0.460%
43	Sumitomo Mitsui Financial Group Inc 5.78 07/13/2033	-	0.460%
44	Us Bancorp 4.84 02/01/2034	-	0.450%
45	Unitedhealth Group Inc 4.5 04/15/2033	-	0.440%
46	Energy Transfer Lp 5.75 02/15/2033	-	0.440%
47	Barclays Plc 6.22 05/09/2034	-	0.440%
48	Capital One Financial Corp 7.96 11/02/2034	-	0.430%
49	Vale Overseas Ltd 6.13 06/12/2033	-	0.430%
50	Comcast Corp 4.25 01/15/2033	-	0.430%
51	Cvs Health Corp 5.25 02/21/2033	-	0.430%
52	Philip Morris International Inc 5.63 09/07/2033	-	0.430%
53	Truist Financial Corp 5.87 06/08/2034	-	0.430%
54	Pnc Financial Services Group Inc/The 5.07 01/24/2034	-	0.420%
55	Meta Platforms Inc 4.95 05/15/2033	-	0.420%
56	Honeywell Aerospace Inc 4.6 03/16/2033	-	0.420%
57	Citigroup Inc 6.17 05/25/2034	-	0.420%
58	Fiserv Inc 5.63 08/21/2033	-	0.410%
59	Philip Morris International Inc 5.38 02/15/2033	-	0.400%
60	Capital One Financial Corp 6.38 06/08/2034	-	0.400%
61	Ecolab Inc 5.15 06/15/2033	-	0.390%
62	Jbs Nv/Jbs Usa Foods Group Holdings Inc/Jbs Usa Food Co Holdings 5.75 04/01/2033	-	0.390%
63	L3Harris Technologies Inc 5.4 07/31/2033	-	0.380%
64	Unitedhealth Group Inc 5.35 02/15/2033	-	0.380%
65	Royal Bank Of Canada 5 02/01/2033	-	0.380%
66	Merck & Co Inc 4.5 05/17/2033	-	0.380%
67	Bhp Billiton Finance Usa Ltd 5.25 09/08/2033	-	0.370%
68	Mitsubishi Ufj Financial Group Inc 5.41 04/19/2034	-	0.370%
69	Cheniere Energy Partners Lp 5.95 06/30/2033	-	0.370%
70	Oneok Inc 6.05 09/01/2033	-	0.360%
71	Hca-the Healthcare Co	HCA	0.360%
72	Truist Financial Corp 5.12 01/26/2034	-	0.360%
73	Banco Santander Sa 6.94 11/07/2033	-	0.360%
74	Barclays Plc 7.12 06/27/2034	-	0.360%
75	Mizuho Financial Group Inc 5.75 07/06/2034	-	0.360%
76	Blackrock Inc 4.75 05/25/2033	-	0.350%
77	Eli Lilly & Co 4.65 05/20/2033	-	0.350%
78	Williams Cos Inc/The 5.65 03/15/2033	-	0.340%
79	Charter Communications Operating Llc / Charter Communications Operating Capital 4.4 04/01/2033	-	0.330%
80	Walmart Inc 4.1 04/15/2033	-	0.330%
81	Broadcom Inc 2.6 02/15/2033	-	0.330%
82	Verizon Communications Inc 4.75 01/15/2033	-	0.330%
83	Intuit Inc 5.2 09/15/2033	-	0.330%
84	Bank Of New York Mellon Corp/The 6.47 10/25/2034	-	0.330%
85	Targa Resources Corp Preferred	TRGP	0.320%
86	Pacific Gas And Electric Co 6.4 06/15/2033	-	0.320%
87	Abbvie Inc 4.4 03/15/2033	-	0.320%
88	Fox Corp 6.5 10/13/2033	-	0.320%
89	Bp Capital Markets America Inc 4.89 09/11/2033	-	0.320%
90	Lowe'S Cos Inc 5 04/15/2033	-	0.320%
91	Goldman Sachs Group Inc/The 6.13 02/15/2033	-	0.320%
92	Ing Groep Nv 6.11 09/11/2034	-	0.310%
93	Aercap Ireland Capital Dac / Aercap Global Aviation Trust 3.4 10/29/2033	-	0.310%
94	Diamondback Energy Inc 6.25 03/15/2033	-	0.310%
95	Virginia Electric And Power Co 5 04/01/2033	-	0.310%
96	Oracle Corp 4.9 02/06/2033	-	0.310%
97	General Motors Financial Co Inc 6.4 01/09/2033	-	0.300%
98	Duke Energy Carolinas Llc 4.95 01/15/2033	-	0.300%
99	Totalenergies Capital Usa Llc 4.57 01/13/2033	-	0.300%
100	Energy Transfer Lp 6.55 12/01/2033	-	0.300%
101	Regal Rexnord Corp 6.4 04/15/2033	-	0.300%
102	Ford Motor Credit Co Llc 7.12 11/07/2033	-	0.290%
103	Eaton Corp 4.15 03/15/2033	-	0.290%
104	Kinder Morgan Inc 4.8 02/01/2033	-	0.290%
105	Amphenol Corp 4.4 02/15/2033	-	0.290%
106	Thermo Fisher Scientific Inc 4.55 06/15/2033	-	0.290%
107	Walmart Inc 4.45 04/30/2033	-	0.290%
108	Cvs Health Corp 5.3 06/01/2033	-	0.290%
109	Accenture Capital Inc 5.3 07/10/2033	-	0.290%
110	Hsbc Holdings Plc 6.25 03/09/2034	-	0.290%
111	Rtx Corp 5.15 02/27/2033	-	0.280%
112	Toronto-Dominion Bank/The 4.87 04/22/2033	-	0.280%
113	Canadian Imperial Bank Of Commerce 6.09 10/03/2033	-	0.280%
114	Sumitomo Mitsui Financial Group Inc 5.81 09/14/2033	-	0.280%
115	Kenvue Inc 4.9 03/22/2033	-	0.280%
116	John Deere Capital Corp 5.15 09/08/2033	-	0.280%
117	American Express Co 5.04 05/01/2034	-	0.280%
118	Abbvie Inc 5.05 09/15/2033	-	0.280%
119	Hp Inc 5.5 01/15/2033	-	0.280%
120	Toyota Motor Credit Corp 4.6 03/11/2033	-	0.270%
121	Kinder Morgan Inc 5.2 06/01/2033	-	0.270%
122	Mplx Lp 5 01/15/2033	-	0.270%
123	Rio Tinto Alcan Inc 6.13 12/15/2033	-	0.270%
124	Enbridge Inc 2.5 08/01/2033	-	0.270%
125	Elevance Health Inc 4.75 02/15/2033	-	0.270%
126	Broadcom Inc 4.6 01/15/2033	-	0.270%
127	American Tower Corp 5.9 11/15/2033	-	0.270%
128	Bat Capital Corp 4.63 03/22/2033	-	0.270%
129	Royal Caribbean Cruises Ltd 4.75 05/15/2033	-	0.270%
130	Amgen Inc 4.2 03/01/2033	-	0.270%
131	Nextera Energy Capital Holdings Inc 5.05 02/28/2033	-	0.260%
132	Bank Of Nova Scotia/The 4.81 02/02/2034	-	0.260%
133	Enterprise Products Operating Llc 5.35 01/31/2033	-	0.260%
134	Ingersoll Rand Inc 5.7 08/14/2033	-	0.260%
135	Bat Capital Corp 6.42 08/02/2033	-	0.260%
136	Gilead Sciences Inc 5.25 10/15/2033	-	0.260%
137	Merck & Co Inc 4.95 05/22/2033	-	0.260%
138	Ford Motor Credit Co Llc 5.75 04/06/2033	-	0.260%
139	Eaton Corp 4.5 03/06/2033	-	0.260%
140	Comcast Corp 4.8 05/15/2033	-	0.260%
141	Southern Co/The 5.2 06/15/2033	-	0.250%
142	American Electric Power Co Inc 5.63 03/01/2033	-	0.250%
143	Ha Sustainable Infrastructure Capital Inc 5.95 07/15/2033	-	0.250%
144	Nxp Bv / Nxp Funding Llc / Nxp Usa Inc 5 01/15/2033	-	0.250%
145	Florida Power & Light Co 4.8 05/15/2033	-	0.250%
146	Lockheed Martin Corp 5.25 01/15/2033	-	0.240%
147	Keybank National Association 5 01/26/2033	-	0.240%
148	Ameriprise Financial Inc 5.15 05/15/2033	-	0.240%
149	Northrop Grumman Corp 4.7 03/15/2033	-	0.240%
150	Phillips 66 Co 5.3 06/30/2033	-	0.240%
151	Bank Of New York Mellon Corp/The 5.18 08/12/2034	-	0.240%
152	Advanced Micro Devices Inc 5.25 08/17/2033	-	0.240%
153	General Mills Inc 4.95 03/29/2033	-	0.240%
154	Diageo Capital Plc 5.63 10/05/2033	-	0.240%
155	Vistra Operations Co Llc 5.25 04/30/2033	-	0.240%
156	J M Smucker Co/The 6.2 11/15/2033	-	0.230%
157	Oncor Electric Delivery Co Llc 5.65 11/15/2033	-	0.230%
158	Natwest Group Plc 6.02 03/02/2034	-	0.230%
159	Pnc Financial Services Group Inc/The 5.94 08/18/2034	-	0.230%
160	Metlife Inc 5.38 07/15/2033	-	0.230%
161	M&T Bank Corp 5.05 01/27/2034	-	0.230%
162	Ford Motor Credit Co Llc 6.11 08/15/2033	-	0.230%
163	Humana Inc 5.88 03/01/2033	-	0.230%
164	Dell International Llc / Emc Corp 5.75 02/01/2033	-	0.230%
165	Dollar General Corp 5.45 07/05/2033	-	0.230%
166	Union Pacific Corp 4.5 01/20/2033	-	0.230%
167	Cigna Group/The 5.4 03/15/2033	-	0.230%
168	Johnson & Johnson - Common	JNJ	0.220%
169	Lowe'S Cos Inc 5.15 07/01/2033	-	0.220%
170	Quest Diagnostics Inc 6.4 11/30/2033	-	0.220%
171	Royal Bank Of Canada 5 05/02/2033	-	0.220%
172	Xcel Energy Inc 5.45 08/15/2033	-	0.220%
173	Cbre Services Inc 4.9 01/15/2033	-	0.220%
174	Trimble Inc 6.1 03/15/2033	-	0.220%
175	Texas Instruments Inc 4.9 03/14/2033	-	0.220%
176	Banco Bilbao Vizcaya Argentaria Sa 7.88 11/15/2034	-	0.220%
177	Pepsico Inc 4.45 02/15/2033	-	0.220%
178	Conocophillips Co 5.05 09/15/2033	-	0.220%
179	Aercap Ireland Capital Dac / Aercap Global Aviation Trust 4.75 01/15/2033	-	0.220%
180	Sempra 5.5 08/01/2033	-	0.210%
181	Republic Services Inc 2.38 03/15/2033	-	0.210%
182	United Parcel Service Inc 4.88 03/03/2033	-	0.210%
183	Sumitomo Mitsui Financial Group Inc 5.77 01/13/2033	-	0.210%
184	Goldman Sachs Group Inc/The 6.56 10/24/2034	-	0.210%
185	Medtronic Global Holdings Sca 4.5 03/30/2033	-	0.210%
186	Bell Telephone Co Of Canada Or Bell Canada 5.1 05/11/2033	-	0.210%
187	Constellation Brands Inc 4.9 05/01/2033	-	0.210%
188	Aon Corp / Aon Global Holdings Plc 5.35 02/28/2033	-	0.200%
189	Apple Inc 4.3 05/10/2033	-	0.200%
190	State Street Corp 5.16 05/18/2034	-	0.200%
191	Bank Of New York Mellon Corp/The 4.71 02/01/2034	-	0.200%
192	Boston Properties Lp 2.45 10/01/2033	-	0.200%
193	Pacificorp 5.45 04/15/2033	-	0.200%
194	Csx Corp 5.2 11/15/2033	-	0.200%
195	Sba Communications Corp 5.45 07/15/2033	-	0.200%
196	Bhp Billiton Finance Usa Ltd 4.9 02/28/2033	-	0.200%
197	Westpac Banking Corp 6.82 11/17/2033	-	0.200%
198	Eli Lilly & Co 4.7 02/27/2033	-	0.200%
199	Baltimore Gas And Electric Co 5.15 06/01/2033	-	0.200%
200	Public Storage Operating Co 5.1 08/01/2033	-	0.190%
201	Bank Of New York Mellon Corp/The 4.97 04/26/2034	-	0.190%
202	Brown-Forman Corp 4.75 04/15/2033	-	0.190%
203	Duke Energy Corp 5.75 09/15/2033	-	0.190%
204	Mastercard Inc 4.85 03/09/2033	-	0.190%
205	Comcast Corp 4.65 02/15/2033	-	0.190%
206	Western Midstream Operating Lp 6.15 04/01/2033	-	0.190%
207	Banco Santander Sa 5.62 08/25/2034	-	0.190%
208	International Business Machines Corp.	IBM	0.190%
209	Realty Income Corp.	O	0.190%
210	Estee Lauder Cos Inc/The 4.65 05/15/2033	-	0.190%
211	Exelon Corp 5.3 03/15/2033	-	0.190%
212	Alexandria Real Estate Equities Inc 1.88 02/01/2033	-	0.190%
213	Extra Space Storage Lp 4.95 01/15/2033	-	0.190%
214	Hubbell Inc 4.9 06/15/2033	-	0.190%
215	Crown Castle Inc 5.1 05/01/2033	-	0.190%
216	American Tower Corp 5.65 03/15/2033	-	0.180%
217	Kimco Realty Op Llc 4.6 02/01/2033	-	0.180%
218	S&P Global Inc 5.25 09/15/2033	-	0.180%
219	Atmos Energy Corp 5.9 11/15/2033	-	0.180%
220	Omnicom Group Inc 5 06/02/2033	-	0.180%
221	Equinix Europe 2 Financing Corp Llc 4.7 03/15/2033	-	0.180%
222	Servicenow Inc 5.05 05/15/2033	-	0.180%
223	Public Service Co Of New Hampshire 5.35 10/01/2033	-	0.180%
224	National Grid Plc 5.81 06/12/2033	-	0.180%
225	Qualcomm Inc 5.4 05/20/2033	-	0.180%
226	Capital One Financial Corp 5.82 02/01/2034	-	0.180%
227	Quanta Services Inc 5.3 08/09/2033	-	0.180%
228	Comcast Corp 7.05 03/15/2033	-	0.180%
229	Bristol-Myers Squibb Co 5.9 11/15/2033	-	0.180%
230	Astrazeneca Finance Llc 4.3 03/02/2033	-	0.170%
231	Centerpoint Energy Houston Electric Llc 4.95 04/01/2033	-	0.170%
232	Fairfax Financial Holdings Ltd 6 12/07/2033	-	0.170%
233	Willis North America Inc 5.35 05/15/2033	-	0.170%
234	Marriott International Inc/Md 4.5 05/01/2033	-	0.170%
235	Augusta Spinco Corp 4.95 03/23/2033	-	0.170%
236	Toyota Motor Credit Corp 5 07/08/2033	-	0.170%
237	American International Group Inc 5.13 03/27/2033	-	0.170%
238	Ppl Electric Utilities Corp 5 05/15/2033	-	0.170%
239	Allstate Corp/The 5.25 03/30/2033	-	0.170%
240	Unilever Capital Corp 5 12/08/2033	-	0.170%
241	Nomura Holdings Inc 6.09 07/12/2033	-	0.170%
242	Darden Restaurants Inc 6.3 10/10/2033	-	0.170%
243	Morgan Stanley 5.42 07/21/2034	-	0.170%
244	State Street Corp 6.12 11/21/2034	-	0.170%
245	Eversource Energy 5.13 05/15/2033	-	0.170%
246	Time Warner Cable Enterprises Llc 8.38 07/15/2033	-	0.170%
247	Trane Technologies Financing Ltd 5.25 03/03/2033	-	0.170%
248	Entergy Louisiana Llc 4 03/15/2033	-	0.170%
249	Procter & Gamble Co/The 4.05 01/26/2033	-	0.170%
250	State Street Corp 4.82 01/26/2034	-	0.170%
251	Tractor Supply Co 5.25 05/15/2033	-	0.170%
252	Renaissancere Holdings Ltd 5.75 06/05/2033	-	0.170%
253	Leidos Inc 5.75 03/15/2033	-	0.170%
254	Veralto Corp 5.45 09/18/2033	-	0.160%
255	Pacific Gas And Electric Co 6.15 01/15/2033	-	0.160%
256	Waste Connections Inc 4.2 01/15/2033	-	0.160%
257	Mitsubishi Ufj Financial Group Inc 5.44 02/22/2034	-	0.160%
258	Prologis Lp 4.75 06/15/2033	-	0.160%
259	Consumers Energy Co 4.63 05/15/2033	-	0.160%
260	Fedex Freight Holding Co Inc 4.95 03/15/2033	-	0.160%
261	Nordson Corp 5.8 09/15/2033	-	0.160%
262	Diageo Capital Plc 5.5 01/24/2033	-	0.160%
263	Las Vegas Sands Corp 5.65 05/18/2033	-	0.160%
264	Simon Property Group Lp 5.5 03/08/2033	-	0.160%
265	Southern Co Gas Capital Corp 5.75 09/15/2033	-	0.160%
266	Progressive Corp/The 4.95 06/15/2033	-	0.160%
267	Nvent Finance Sarl 5.65 05/15/2033	-	0.160%
268	Marriott International Inc/Md 2.75 10/15/2033	-	0.160%
269	Visa Inc 4.4 02/12/2033	-	0.150%
270	Bat Capital Corp 5.3 08/05/2033	-	0.150%
271	Global Payments Inc 5.4 03/15/2033	-	0.150%
272	Toyota Motor Corp 5.12 07/13/2033	-	0.150%
273	Thermo Fisher Scientific Inc 5.09 08/10/2033	-	0.150%
274	Prologis Lp 4.63 01/15/2033	-	0.150%
275	Hess Corp 7.13 03/15/2033	-	0.150%
276	Booz Allen Hamilton Inc 5.95 08/04/2033	-	0.150%
277	Providence St Joseph Health Obligated Group 5.4 10/01/2033	-	0.150%
278	Mckesson Corp 5.1 07/15/2033	-	0.150%
279	Fortune Brands Innovations Inc 5.88 06/01/2033	-	0.150%
280	Mplx Lp 5 03/01/2033	-	0.150%
281	Omega Healthcare Investors Inc 3.25 04/15/2033	-	0.150%
282	Baker Hughes Holdings Llc / Baker Hughes Co-Obligor Inc 4.65 06/15/2033	-	0.150%
283	Marsh & Mclennan Cos Inc 5.4 09/15/2033	-	0.140%
284	Charles Schwab Corp/The 6.14 08/24/2034	-	0.140%
285	Dte Electric Co 5.2 04/01/2033	-	0.140%
286	Nomura Holdings Inc 6.18 01/18/2033	-	0.140%
287	Heico Corp 5.35 08/01/2033	-	0.140%
288	Dow Chemical Co/The 6.3 03/15/2033	-	0.140%
289	Duke Energy Progress Llc 5.25 03/15/2033	-	0.140%
290	Air Products And Chemicals Inc 4.8 03/03/2033	-	0.140%
291	Hewlett Packard Enterprise Co 5.25 04/01/2033	-	0.140%
292	Triton Container International Ltd / Tal International Container Corp 5.15 02/15/2033	-	0.140%
293	Constellation Energy Generation Llc 5.8 03/01/2033	-	0.140%
294	Southern California Edison Co 4.8 03/15/2033	-	0.140%
295	Ameren Illinois Co 4.95 06/01/2033	-	0.140%
296	Fiserv Inc 5.6 03/02/2033	-	0.140%
297	Magna International Inc 5.5 03/21/2033	-	0.140%
298	Mercadolibre Inc 4.9 01/15/2033	-	0.140%
299	American Tower Corp 5.55 07/15/2033	-	0.140%
300	Enterprise Products Operating Llc 6.88 03/01/2033	-	0.140%
301	Lkq Corp 6.25 06/15/2033	-	0.140%
302	Concentrix Corp 6.85 08/02/2033	-	0.140%
303	Brookfield Capital Finance Llc 6.09 06/14/2033	-	0.140%
304	Mcdonald'S Corp 4.95 08/14/2033	-	0.130%
305	Kinder Morgan Energy Partners Lp 7.3 08/15/2033	-	0.130%
306	Altria Group Inc	MO	0.130%
307	Verizon Communications Inc 5.05 05/09/2033	-	0.130%
308	Ovintiv Inc 6.25 07/15/2033	-	0.130%
309	Ryder System Inc 6.6 12/01/2033	-	0.130%
310	Eidp Inc 4.8 05/15/2033	-	0.130%
311	National Rural Utilities Cooperative Finance Corp 5.8 01/15/2033	-	0.130%
312	Georgia Power Co 4.95 05/17/2033	-	0.130%
313	Invitation Homes Operating Partnership Lp 4.95 01/15/2033	-	0.130%
314	Glp Capital Lp / Glp Financing Ii Inc 5.25 02/15/2033	-	0.130%
315	Equinix Inc 5.5 08/15/2033	-	0.130%
316	Autozone Inc Snr S* Ice	AZO	0.120%
317	Equitable Holdings Inc.	EQH	0.120%
318	Marvell Technology Group Ltd.	MRVL	0.120%
319	Verisk Analytics Inc.	VRSK	0.120%
320	Mizuho Financial Group Inc 5.75 05/27/2034	-	0.120%
321	Cousins Properties Lp 4.88 03/01/2033	-	0.120%
322	Public Service Electric And Gas Co 5.2 08/01/2033	-	0.120%
323	Eastman Chemical Co 5.75 03/08/2033	-	0.120%
324	Mosaic Co/The 5.45 11/15/2033	-	0.120%
325	Amcor Finance Usa Inc 5.63 05/26/2033	-	0.120%
326	Travelers Property Casualty Corp 6.38 03/15/2033	-	0.120%
327	Mid-America Apartments Lp 4.65 01/15/2033	-	0.120%
328	Norfolk Southern Corp 4.45 03/01/2033	-	0.120%
329	Wrkco Inc 3 06/15/2033	-	0.120%
330	Apollo Global Management Inc 6.38 11/15/2033	-	0.120%
331	Jacobs Engineering Group Inc 5.9 03/01/2033	-	0.110%
332	Cna Financial Corp 5.5 06/15/2033	-	0.110%
333	Southern California Gas Co 5.2 06/01/2033	-	0.110%
334	Mccormick & Co Inc/Md 4.95 04/15/2033	-	0.110%
335	Cencora Inc 4.6 02/13/2033	-	0.110%
336	Lyb International Finance Iii Llc 5.63 05/15/2033	-	0.110%
337	National Retail Properties Inc	NNN	0.110%
338	Upmc 5.04 05/15/2033	-	0.110%
339	Healthpeak Op Llc 4.75 01/15/2033	-	0.110%
340	Schlumberger Investment Sa 4.8 05/07/2033	-	0.110%
341	Astrazeneca Finance Llc 4.88 03/03/2033	-	0.110%
342	Public Service Electric And Gas Co 4.65 03/15/2033	-	0.110%
343	Bunge Ltd Finance Corp 4.8 03/19/2033	-	0.110%
344	Jabil Inc 4.75 02/01/2033	-	0.110%
345	America Movil Sab De Cv 5 01/20/2033	-	0.110%
346	Xylem Inc/Ny 5.2 06/01/2033	-	0.110%
347	Arizona Public Service Co 5.55 08/01/2033	-	0.110%
348	Target Corp Common Stock Usd.0833	TGT	0.100%
349	Southwestern Electric Power Co 5.3 04/01/2033	-	0.100%
350	Starbucks Corp 4.8 02/15/2033	-	0.100%
351	Florida Power & Light Co 5.1 04/01/2033	-	0.100%
352	Archer-Daniels-Midland Co 4.5 08/15/2033	-	0.100%
353	Merck & Co Inc 6.5 12/01/2033	-	0.100%
354	Peco Energy Co 4.9 06/15/2033	-	0.100%
355	Duke Energy Florida Llc 5.88 11/15/2033	-	0.090%
356	Equifax Inc 5.65 08/15/2033	-	0.090%
357	Consolidated Edison Co Of New York Inc 5.2 03/01/2033	-	0.080%
358	Colgate-Palmolive Co	CL	0.070%
359	Waste Management Inc 4.63 02/15/2033	-	0.070%
360	Republic Services Inc 5 12/15/2033	-	0.050%
361	T-Mobile Usa Inc 4.63 01/15/2033	-	0.040%
362	Dominion Energy Inc 5.25 08/01/2033	-	0.040%
363	United States Treasury Note/Bond 4.5 08/31/2033	-	0.040%
364	Rio Tinto Finance Usa Plc 5 03/09/2033	-	0.040%
365	U.S. Dollar	-	-0.420%