VBCG ETF top 10 holdings are 11.1% of the fund as of Jul 28, 2026

$73.66

AUM$12M

TER0.08%

Holdings356

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VBCG ETF top 10 holdings are 11.1% of the fund as of Jul 28, 2026

$73.66

Vanguard Target Maturity 2033 Corporate Bond ETF

AUM$12M

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 11.1% of its assets in its 10 largest positions as of Jul 28, 2026. VBCG is Vanguard Target Maturity 2033 Corporate Bond ETF.

Showing top 50 of 355 holdings · as of Jul 28, 2026

VBCG holdings, by weight
#	Ticker	Name	Weight	Cumulative	Mkt value
1	Debt	Walmart Inc	1.41%	1.4%	$167.7K
2	Debt	Pfizer Investment Enterprises Pte Ltd	1.23%	2.6%	$146.4K
3	Debt	Bank Of America Corp	1.21%	3.8%	$144.5K
4	Debt	JPMorgan Chase & Co	1.15%	5.0%	$136.9K
5	Debt	Morgan Stanley	1.13%	6.1%	$134.8K
6	Debt	Wells Fargo & Co	1.10%	7.2%	$131.6K
7	Debt	Bank Of America Corp	1.02%	8.3%	$121.9K
8	Debt	Wells Fargo & Co	1.00%	9.3%	$119.2K
9	Debt	Amgen Inc	0.92%	10.2%	$109.9K
10	Debt	Goldman Sachs Group Inc/The	0.90%	11.1%	$107.5K
11	Debt	Intel Corp	0.86%	11.9%	$102.9K
12	Debt	Nvidia Corp	0.85%	12.8%	$101.6K
13	Debt	Wells Fargo & Co	0.80%	13.6%	$95.5K
14	Debt	JPMorgan Chase & Co	0.79%	14.4%	$94.4K
15	Debt	Hsbc Holdings Plc	0.78%	15.2%	$92.8K
16	Debt	Oracle Corp	0.74%	15.9%	$88.2K
17	Debt	Amazon.com Inc	0.74%	16.6%	$88.5K
18	Debt	Alphabet Inc	0.73%	17.4%	$87.4K
19	Debt	Salesforce Inc	0.69%	18.1%	$82.5K
20	Debt	At&T Inc	0.68%	18.7%	$81.6K
21	Debt	Verizon Communications Inc	0.67%	19.4%	$79.9K
22	Debt	Abbott Laboratories	0.66%	20.1%	$79.1K
23	Debt	Morgan Stanley	0.63%	20.7%	$75.7K
24	Debt	Fannie Mae Pool	0.62%	21.3%	$73.4K
25	Debt	T-Mobile Usa Inc	0.62%	21.9%	$73.9K
26	Debt	At&T Inc	0.61%	22.5%	$72.2K
27	Debt	Citigroup Inc	0.60%	23.1%	$71.2K
28	Debt	Bp Capital Markets America Inc	0.60%	23.7%	$71.5K
29	Debt	Amazon.com Inc	0.59%	24.3%	$70.8K
30	Debt	Charles Schwab Corp/The	0.57%	24.9%	$67.9K
31	Debt	Banco Santander Sa	0.56%	25.5%	$66.3K
32	Debt	Meta Platforms Inc	0.53%	26.0%	$63.3K
33	Debt	Enbridge Inc	0.53%	26.5%	$62.8K
34	Debt	T-Mobile Usa Inc	0.51%	27.0%	$61.0K
35	Debt	Hsbc Holdings Plc	0.50%	27.5%	$59.1K
36	Debt	Barclays Plc	0.50%	28.0%	$59.0K
37	Debt	Energy Transfer Lp	0.50%	28.5%	$59.9K
38	Debt	Queensland Treasury Corporation 5.25 07-21-2036	0.50%	29.0%	$59.6K
39	Debt	Us Bancorp	0.49%	29.5%	$58.9K
40	Debt	Broadcom Inc	0.49%	30.0%	$58.2K
41	Debt	Novartis Capital Corp	0.49%	30.5%	$58.7K
42	Debt	Comcast Corp	0.48%	31.0%	$57.3K
43	Debt	PNC Financial Services Group Inc/The	0.48%	31.5%	$57.6K
44	Debt	Barclays Plc	0.47%	31.9%	$55.7K
45	Debt	PNC Financial Services Group Inc/The	0.47%	32.4%	$55.4K
46	Debt	Unitedhealth Group Inc	0.45%	32.9%	$53.8K
47	—	Macquarie .943% 01/19/29	0.45%	33.3%	$53.1K
48	Debt	Philip Morris International Inc	0.44%	33.7%	$52.0K
49	Debt	Capital One Financial Corp	0.44%	34.2%	$52.7K
50	Debt	Truist Financial Corp	0.43%	34.6%	$51.4K
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VBCG ETF All Holdings

VBCG holdings total 356 positions. The top 10 holdings account for 11.1% of the fund, led by Walmart Inc 3.7 06/26/2028 at 1.4%, Pfizer Investment Enterprises Pte Ltd 4.75 05/19/2033 at 1.2%, Bank Of America Corp 5.87 09/15/2034 at 1.2%.

VBCG portfolio concentration is well-diversified, with the top 10 representing 11.1% of total assets. The largest sector exposure is Information Technology at 0.4%.

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

355 of 356 holdings

Sector

Industry

Sort By

1
Walmart Inc 3.7 06/26/2028
Other
1.41%
2
Pfizer Investment Enterprises Pte Ltd 4.75 05/19/2033
Other
1.23%
3
Bank Of America Corp 5.87 09/15/2034
Other
1.21%
4
Jpmorgan Chase & Co 5.35 06/01/2034
Other
1.15%
5
Morgan Stanley 6.63 11/01/2034
Other
1.13%
6
Wells Fargo & Co 5.56 07/25/2034
Other
1.10%
7
Bank Of America Corp 5.29 04/25/2034
Other
1.02%
8
Wells Fargo & Co 5.39 04/24/2034
Other
1.00%
9
Amgen Inc 5.25 03/02/2033
Other
0.92%
10
Goldman Sachs Group Inc/The 5.09 04/20/2034
Other
0.90%
11
Intel Corp 5.2 02/10/2033
Other
0.86%
12
Nvidia Corp 4.75 06/15/2033
Other
0.85%
13
Wells Fargo & Co 6.49 10/23/2034
Other
0.80%
14
Jpmorgan Chase & Co 6.25 10/23/2034
Other
0.79%
15
Hsbc Holdings Plc 5.21 05/12/2034
Other
0.78%
16
Oracle Corp 5.35 05/04/2033
Other
0.74%
17
Amazon.Com Inc 4.55 03/13/2033
Other
0.74%
18
Alphabet Inc 4.4 02/15/2033
Other
0.73%
19
Salesforce Inc 5.2 03/15/2033
Other
0.69%
20
At&T Inc 2.55 12/01/2033
Other
0.68%
21
Verizon Communications Inc 4.5 08/10/2033
Other
0.67%
22
Abbott Laboratories 4.3 03/15/2033
Other
0.66%
23
Morgan Stanley 5.25 04/21/2034
Other
0.63%
24
Fannie Mae Pool 5.5 04/01/2054
Other
0.62%
25
T-Mobile Usa Inc 5.2 01/15/2033
Other
0.62%
26
At&T Inc 4.75 04/30/2033
Other
0.61%
27
Citigroup Inc 6 10/31/2033
Other
0.60%
28
Bp Capital Markets America Inc 4.81 02/13/2033
Other
0.60%
29
Amazon.Com Inc 4.35 03/20/2033
Other
0.59%
30
Charles Schwab Corp/The 5.85 05/19/2034
Other
0.57%
31
Banco Santander Sa 6.92 08/08/2033
Other
0.56%
32
Meta Platforms Inc 4.95 05/15/2033
Other
0.53%
33
Enbridge Inc 5.7 03/08/2033
Other
0.53%
34
T-Mobile Usa Inc 5.05 07/15/2033
Other
0.51%
35
Hsbc Holdings Plc 6.55 06/20/2034
Other
0.50%
36
Barclays Plc 6.69 09/13/2034
Other
0.50%
37
Energy Transfer Lp 5.75 02/15/2033
Other
0.50%
38
Queensland Treasury Corporation 5.25 07-21-2036
Other
0.50%
39
Us Bancorp 4.84 02/01/2034
Other
0.49%
40
Broadcom Inc 3.42 04/15/2033
Other
0.49%
41
Novartis Capital Corp 4.6 03/18/2033
Other
0.49%
42
Comcast Corp 4.25 01/15/2033
Other
0.48%
43
Pnc Financial Services Group Inc/The 6.88 10/20/2034
Other
0.48%
44
Barclays Plc 6.22 05/09/2034
Other
0.47%
45
Pnc Financial Services Group Inc/The 5.07 01/24/2034
Other
0.47%
46
Unitedhealth Group Inc 4.5 04/15/2033
Other
0.45%
47
Macquarie .943% 01/19/29
Other
0.45%
48
Philip Morris International Inc 5.38 02/15/2033
Other
0.44%
49
Capital One Financial Corp 6.38 06/08/2034
Other
0.44%
50
Truist Financial Corp 5.12 01/26/2034
Other
0.43%
51
Jbs Nv/Jbs Usa Foods Group Holdings Inc/Jbs Usa Food Co Holdings 5.75 04/01/2033
Other
0.43%
52
Merck & Co Inc 4.5 05/17/2033
Other
0.42%
53
Unitedhealth Group Inc 5.35 02/15/2033
Other
0.42%
54
Bhp Billiton Finance Usa Ltd 5.25 09/08/2033
Other
0.41%
55
Capital One Financial Corp 7.96 11/02/2034
Other
0.41%
56
Meta Platforms Inc 4.88 05/15/2033
Other
0.40%
57
Fiserv Inc 5.63 08/21/2033
Other
0.40%
58
Banco Santander Sa 6.94 11/07/2033
Other
0.40%
59
Lowe'S Cos Inc 5 04/15/2033
Other
0.40%
60
Oneok Inc 6.05 09/01/2033
Other
0.40%
61
Vale Overseas Ltd 6.13 06/12/2033
Other
0.40%
62
Vanguard Market Liquidity Fund
CURVUnknown
0.39%
63
Truist Financial Corp 5.87 06/08/2034
Other
0.39%
64
Aercap Ireland Capital Dac / Aercap Global Aviation Trust 3.4 10/29/2033
Other
0.39%
65
Philip Morris International Inc 5.63 09/07/2033
Other
0.39%
66
Mitsubishi Ufj Financial Group Inc 5.41 04/19/2034
Other
0.39%
67
Barclays Plc 7.12 06/27/2034
Other
0.38%
68
Ecolab Inc 5.15 06/15/2033
Other
0.38%
69
Eaton Corp 4.15 03/15/2033
Other
0.38%
70
Hca Inc 5.5 06/01/2033
Other
0.38%
71
L3Harris Technologies Inc 5.4 07/31/2033
Other
0.38%
72
Mizuho Financial Group Inc 5.75 07/06/2034
Other
0.37%
73
Broadcom Inc 2.6 02/15/2033
Other
0.37%
74
Honeywell Aerospace Inc 4.6 03/16/2033
Other
0.37%
75
Charter Communications Operating Llc / Charter Communications Operating Capital 4.4 04/01/2033
Other
0.37%
76
Cheniere Energy Partners Lp 5.95 06/30/2033
Other
0.36%
77
Walmart Inc 4.1 04/15/2033
Other
0.35%
78
Chevron Usa Inc 4.05 08/13/2028
Other
0.35%
79
Amgen Inc 4.2 03/01/2033
Other
0.35%
80
Verizon Communications Inc 4.75 01/15/2033
Other
0.35%
81
Bp Capital Markets America Inc 4.89 09/11/2033
Other
0.35%
82
Pacific Gas And Electric Co 6.4 06/15/2033
Other
0.34%
83
Royal Bank Of Canada 5 05/02/2033
Other
0.33%
84
Royal Bank Of Canada 5 02/01/2033
Other
0.33%
85
Fox Corp 6.5 10/13/2033
Other
0.33%
86
Regal Rexnord Corp 6.4 04/15/2033
Other
0.33%
87
Ing Groep Nv 6.11 09/11/2034
Other
0.33%
88
Eli Lilly & Co 4.65 05/20/2033
Other
0.33%
89
Blackrock Inc 4.75 05/25/2033
Other
0.32%
90
Oracle Corp 4.9 02/06/2033
Other
0.32%
91
Ford Motor Credit Co Llc 7.12 11/07/2033
Other
0.32%
92
Comcast Corp 4.8 05/15/2033
Other
0.32%
93
Rtx Corp 5.15 02/27/2033
Other
0.32%
94
Duke Energy Carolinas Llc 4.95 01/15/2033
Other
0.32%
95
Sumitomo Mitsui Financial Group Inc 5.81 09/14/2033
Other
0.32%
96
Williams Cos Inc/The 5.65 03/15/2033
Other
0.32%
97
Hsbc Holdings Plc 6.25 03/09/2034
Other
0.32%
98
Intuit Inc 5.2 09/15/2033
Other
0.31%
99
Kenvue Inc 4.9 03/22/2033
Other
0.31%
100
Energy Transfer Lp 6.55 12/01/2033
Other
0.31%
101
Kinder Morgan Inc 5.2 06/01/2033
Other
0.31%
102
American Express Co 5.04 05/01/2034
Other
0.31%
103
Bank Of New York Mellon Corp/The 6.47 10/25/2034
Other
0.31%
104
Toronto-Dominion Bank/The 4.87 04/22/2033
Other
0.31%
105
Amphenol Corp 4.4 02/15/2033
Other
0.31%
106
Broadcom Inc 4.6 01/15/2033
Other
0.31%
107
Abbvie Inc 4.4 03/15/2033
Other
0.30%
108
Enterprise Products Operating Llc 5.35 01/31/2033
Other
0.30%
109
Royal Caribbean Cruises Ltd 4.75 05/15/2033
Other
0.30%
110
Targa Resources Corp 4.2 02/01/2033
Other
0.30%
111
Canadian Imperial Bank Of Commerce 6.09 10/03/2033
Other
0.30%
112
Totalenergies Capital Usa Llc 4.57 01/13/2033
Other
0.30%
113
Asahi Group
Other
0.30%
114
Merck & Co Inc 4.95 05/22/2033
Other
0.30%
115
American Tower Corp 5.9 11/15/2033
Other
0.29%
116
Sumitomo Mitsui Financial Group Inc 5.78 07/13/2033
Other
0.29%
117
Rio Tinto Alcan Inc 6.13 12/15/2033
Other
0.29%
118
Virginia Electric And Power Co 5 04/01/2033
Other
0.29%
119
Enbridge Inc 2.5 08/01/2033
Other
0.28%
120
John Deere Capital Corp 5.15 09/08/2033
Other
0.28%
121
Bank Of Nova Scotia/The 4.81 02/02/2034
Other
0.28%
122
Bat Capital Corp 6.42 08/02/2033
Other
0.28%
123
American Electric Power Co Inc 5.63 03/01/2033
Other
0.28%
124
Republic Services Inc 2.38 03/15/2033
Other
0.28%
125
Toyota Motor Credit Corp 4.6 03/11/2033
Other
0.28%
126
Cvs Health Corp 5.3 06/01/2033
Other
0.27%
127
Ford Motor Credit Co Llc 5.75 04/06/2033
Other
0.27%
128
General Motors Financial Co Inc 6.4 01/09/2033
Other
0.27%
129
Hp Inc 5.5 01/15/2033
Other
0.27%
130
Walmart Inc 4.45 04/30/2033
Other
0.27%
131
Natwest Group Plc 6.02 03/02/2034
Other
0.27%
132
Florida Power & Light Co 4.8 05/15/2033
Other
0.27%
133
Lockheed Martin Corp 5.25 01/15/2033
Other
0.27%
134
Pnc Financial Services Group Inc/The 5.94 08/18/2034
Other
0.27%
135
Dell International Llc / Emc Corp 5.75 02/01/2033
Other
0.27%
136
Metlife Inc 5.38 07/15/2033
Other
0.26%
137
Southern Co/The 5.2 06/15/2033
Other
0.26%
138
Kinder Morgan Inc 4.8 02/01/2033
Other
0.26%
139
Ingersoll Rand Inc 5.7 08/14/2033
Other
0.26%
140
J M Smucker Co/The 6.2 11/15/2033
Other
0.26%
141
Thermo Fisher Scientific Inc 4.55 06/15/2033
Other
0.26%
142
Conocophillips Co 5.05 09/15/2033
Other
0.26%
143
Nextera Energy Capital Holdings Inc 5.05 02/28/2033
Other
0.26%
144
Gilead Sciences Inc 5.25 10/15/2033
Other
0.26%
145
Johnson & Johnson 4.38 12/05/2033
Other
0.25%
146
Pepsico Inc 4.45 02/15/2033
Other
0.25%
147
Ha Sustainable Infrastructure Capital Inc 5.95 07/15/2033
Other
0.25%
148
Apple Inc 4.3 05/10/2033
Other
0.25%
149
M&T Bank Corp 5.05 01/27/2034
Other
0.25%
150
Hsbc Holdings Plc 2.36 08/18/2031
Other
0.25%
151
Keybank National Association 5 01/26/2033
Other
0.25%
152
Elevance Health Inc 4.75 02/15/2033
Other
0.25%
153
Bat Capital Corp 4.63 03/22/2033
Other
0.25%
154
Israel Fixed 2.8% 11/29/2052
Other
0.25%
155
Dollar General Corp 5.45 07/05/2033
Other
0.25%
156
Diageo Capital Plc 5.63 10/05/2033
Other
0.25%
157
Nxp Bv / Nxp Funding Llc / Nxp Usa Inc 5 01/15/2033
Other
0.24%
158
Medtronic Global Holdings Sca 4.5 03/30/2033
Other
0.24%
159
General Mills Inc 4.95 03/29/2033
Other
0.24%
160
Goldman Sachs Group Inc/The 6.56 10/24/2034
Other
0.24%
161
Vistra Operations Co Llc 5.25 04/30/2033
Other
0.24%
162
Union Pacific Corp 4.5 01/20/2033
Other
0.24%
163
Sumitomo Mitsui Financial Group Inc 5.77 01/13/2033
Other
0.23%
164
Bank Of New York Mellon Corp/The 4.71 02/01/2034
Other
0.23%
165
Phillips 66 Co 5.3 06/30/2033
Other
0.23%
166
Eli Lilly & Co 4.7 02/27/2033
Other
0.23%
167
Bell Telephone Co Of Canada Or Bell Canada 5.1 05/11/2033
Other
0.22%
168
Banco Bilbao Vizcaya Argentaria Sa 7.88 11/15/2034
Other
0.21%
169
Duke Energy Corp 5.75 09/15/2033
Other
0.21%
170
State Street Corp 5.16 05/18/2034
Other
0.21%
171
Exelon Corp 5.3 03/15/2033
Other
0.21%
172
Alexandria Real Estate Equities Inc 1.88 02/01/2033
Other
0.21%
173
Realty Income Corp 4.75 04/15/2033
Other
0.21%
174
Comcast Corp 4.65 02/15/2033
Other
0.21%
175
United Parcel Service Inc 4.88 03/03/2033
Other
0.21%
176
Quest Diagnostics Inc 6.4 11/30/2033
Other
0.21%
177
Bank Of New York Mellon Corp/The 4.97 04/26/2034
Other
0.21%
178
Verizon Communications Inc 5.05 05/09/2033
Other
0.21%
179
American Tower Corp 5.65 03/15/2033
Other
0.20%
180
Pacificorp 5.45 04/15/2033
Other
0.20%
181
Equinix Europe 2 Financing Corp Llc 4.7 03/15/2033
Other
0.20%
182
Eaton Corp 4.5 03/06/2033
Other
0.20%
183
Nok Cash
Other
0.20%
184
Mastercard Inc 4.85 03/09/2033
Other
0.20%
185
Cigna Group/The 5.4 03/15/2033
Other
0.20%
186
Extra Space Storage Lp 4.95 01/15/2033
Other
0.20%
187
S&P Global Inc 5.25 09/15/2033
Other
0.20%
188
Westpac Banking Corp 6.82 11/17/2033
Other
0.20%
189
Trimble Inc 6.1 03/15/2033
Other
0.20%
190
Oncor Electric Delivery Co Llc 5.65 11/15/2033
Other
0.20%
191
Atmos Energy Corp 5.9 11/15/2033
Other
0.20%
192
Public Service Co Of New Hampshire 5.35 10/01/2033
Other
0.20%
193
Xcel Energy Inc 5.45 08/15/2033
Other
0.20%
194
Aon Corp / Aon Global Holdings Plc 5.35 02/28/2033
Other
0.20%
195
Eversource Energy 5.13 05/15/2033
Other
0.20%
196
Public Storage Operating Co 5.1 08/01/2033
Other
0.20%
197
Capital One Financial Corp 5.82 02/01/2034
Other
0.20%
198
National Grid Plc 5.81 06/12/2033
Other
0.20%
199
Ameriprise Financial Inc 5.15 05/15/2033
Other
0.20%
200
Bristol-Myers Squibb Co 5.9 11/15/2033
Other
0.20%
201
Renaissancere Holdings Ltd 5.75 06/05/2033
Other
0.19%
202
Nomura Holdings Inc 6.09 07/12/2033
Other
0.19%
203
Leidos Inc 5.75 03/15/2033
Other
0.19%
204
Western Midstream Operating Lp 6.15 04/01/2033
Other
0.19%
205
Interstate Power And Light Co 4.1 09/26/2028
Other
0.19%
206
Humana Inc 5.88 03/01/2033
Other
0.19%
207
Fairfax Financial Holdings Ltd 6 12/07/2033
Other
0.19%
208
Unilever Capital Corp 5 12/08/2033
Other
0.19%
209
Willis North America Inc 5.35 05/15/2033
Other
0.19%
210
American International Group Inc 5.13 03/27/2033
Other
0.19%
211
Tractor Supply Co 5.25 05/15/2033
Other
0.19%
212
State Street Corp 4.82 01/26/2034
Other
0.19%
213
Fannie Mae Pool 3.5 09/01/2045
Other
0.19%
214
Crml Us 08/28/26 P6
Other
0.19%
215
Crown Castle Inc 5.1 05/01/2033
Other
0.19%
216
Allstate Corp/The 5.25 03/30/2033
Other
0.19%
217
Mitsubishi Ufj Financial Group Inc 5.44 02/22/2034
Other
0.18%
218
Augusta Spinco Corp 4.95 03/23/2033
Other
0.18%
219
International Business Machines Corp 4.75 02/06/2033
Other
0.18%
220
Fedex Freight Holding Co Inc 4.95 03/15/2033
Other
0.18%
221
Veralto Corp 5.45 09/18/2033
Other
0.18%
222
Diageo Capital Plc 5.5 01/24/2033
Other
0.18%
223
Constellation Brands Inc 4.9 05/01/2033
Other
0.18%
224
Waste Connections Inc 4.2 01/15/2033
Other
0.18%
225
National Rural Utilities Cooperative Finance Corp 5.8 01/15/2033
Other
0.18%
226
Omnicom Group Inc 5 06/02/2033
Other
0.18%
227
Baker Hughes Holdings Llc / Baker Hughes Co-Obligor Inc 4.65 06/15/2033
Other
0.18%
228
Goldman Sachs Group Inc/The 6.13 02/15/2033
Other
0.18%
229
Brazoria County Industrial Development Corp 9 03/01/2039
Other
0.18%
230
Morgan Stanley 5.42 07/21/2034
Other
0.18%
231
Prologis Lp 4.75 06/15/2033
Other
0.17%
232
Hubbell Inc 4.9 06/15/2033
Other
0.17%
233
Estee Lauder Cos Inc/The 4.65 05/15/2033
Other
0.17%
234
State Street Corp 6.12 11/21/2034
Other
0.17%
235
Thermo Fisher Scientific Inc 5.09 08/10/2033
Other
0.17%
236
Marriott International Inc/Md 2.75 10/15/2033
Other
0.17%
237
Boston Properties Lp 2.45 10/01/2033
Other
0.17%
238
Simon Property Group Lp 5.5 03/08/2033
Other
0.17%
239
Ppl Electric Utilities Corp 5 05/15/2033
Other
0.17%
240
Toyota Motor Corp 5.12 07/13/2033
Other
0.17%
241
Booz Allen Hamilton Inc 5.95 08/04/2033
Other
0.17%
242
Visa Inc 4.4 02/12/2033
Other
0.17%
243
Mckesson Corp 5.1 07/15/2033
Other
0.17%
244
Providence St Joseph Health Obligated Group 5.4 10/01/2033
Other
0.17%
245
Sempra 5.5 08/01/2033
Other
0.17%
246
Triton Container International Ltd / Tal International Container Corp 5.15 02/15/2033
Other
0.17%
247
Consumers Energy Co 4.63 05/15/2033
Other
0.16%
248
Prologis Lp 4.63 01/15/2033
Other
0.16%
249
Kimco Realty Op Llc 4.6 02/01/2033
Other
0.16%
250
Prologis Lp 4.63 01/15/2033
Other
0.16%
251
San Diego County Regional Transportation Commission 5 04/01/2035
Other
0.16%
252
Hess Corp 7.13 03/15/2033
Other
0.16%
253
Fortune Brands Innovations Inc 5.88 06/01/2033
Other
0.16%
254
Lowe'S Cos Inc 5.15 07/01/2033
Other
0.16%
255
Dollar General Corp 5.45 07/05/2033
Other
0.16%
256
Lowe'S Cos Inc 5.15 07/01/2033
Other
0.16%
257
Rhode Island Commerce Corp 5 06/15/2028
Other
0.16%
258
Pacific Gas And Electric Co 6.15 01/15/2033
Other
0.16%
259
Lkq Corp 6.25 06/15/2033
Other
0.16%
260
Marsh & Mclennan Cos Inc 5.4 09/15/2033
Other
0.16%
261
Hewlett Packard Enterprise Co 5.25 04/01/2033
Other
0.15%
262
Air Products And Chemicals Inc 4.8 03/03/2033
Other
0.15%
263
Csx Corp 5.2 11/15/2033
Other
0.15%
264
Ovintiv Inc 6.25 07/15/2033
Other
0.15%
265
Astrazeneca Finance Llc 4.3 03/02/2033
Other
0.15%
266
Dow Chemical Co/The 6.3 03/15/2033
Other
0.15%
267
Time Warner Cable Enterprises Llc 8.38 07/15/2033
Other
0.15%
268
Glp Capital Lp / Glp Financing Ii Inc 5.25 02/15/2033
Other
0.15%
269
Southern California Edison Co 4.8 03/15/2033
Other
0.15%
270
Ryder System Inc 6.6 12/01/2033
Other
0.15%
271
Invitation Homes Operating Partnership Lp 4.95 01/15/2033
Other
0.15%
272
Mercadolibre Inc 4.9 01/15/2033
Other
0.15%
273
Eidp Inc 4.8 05/15/2033
Other
0.15%
274
At&T Inc 2.75 06/01/2031
Other
0.15%
275
City Of Chicago Il Waterworks Revenue 5.25 11/01/2034
Other
0.15%
276
Omega Healthcare Investors Inc 3.25 04/15/2033
Other
0.15%
277
Bhp Billiton Finance Usa Ltd 4.9 02/28/2033
Other
0.15%
278
Dte Electric Co 5.2 04/01/2033
Other
0.15%
279
Concentrix Corp
Other
0.14%
280
Public Service Electric And Gas Co
Other
0.14%
281
Charles Schwab Corp/The 6.14 08/24/2034
Other
0.14%
282
Norfolk Southern Corp 4.45 03/01/2033
Other
0.14%
283
Republic Of South Africa Government International Bond 0.073 04/20/2052
Other
0.14%
284
Consolidated Edison Co Of New York Inc
Other
0.14%
285
Travelers Property Casualty Corp
Other
0.14%
286
Mid-America Apartments Lp
Other
0.14%
287
Nvent Finance Sarl
Other
0.14%
288
Georgia Power Co 4.95 05/17/2033
Other
0.14%
289
Baltimore Gas And Electric Co 5.15 06/01/2033
Other
0.14%
290
Servicenow Inc 5.05 05/15/2033
Other
0.14%
291
Brookfield Capital Finance Llc
Other
0.14%
292
Centerpoint Energy Houston Electric Llc 4.95 04/01/2033
Other
0.14%
293
Mizuho Financial Group Inc
8411:TKUnknown
0.14%
294
Altria Group Inc
MOConsumer Staples
0.14%
295
Autozone Inc Snr S* Ice
AZOConsumer Discretionary
0.14%
296
International Business Machines Corp.
IBMInformation Technology
0.14%
297
Realty Income Corp.
OReal Estate
0.14%
298
Eastman Chemical Co.
EMNMaterials
0.13%
299
Equitable Holdings Inc.
EQHFinancials
0.13%
300
Marvell Technology Group Ltd.
MRVLInformation Technology
0.13%
301
Verisk Analytics Inc.
VRSKInformation Technology
0.13%
302
Waste Management Inc
Other
0.13%
303
Mosaic Co/The
Other
0.13%
304
Bausch + Lomb Corporation 0 01/15/2031
Other
0.13%
305
Las Vegas Sands Corp
Other
0.13%
306
Schlumberger Investment Sa
Other
0.13%
307
Mcdonald'S Corp
Other
0.13%
308
Cna Financial Corp
Other
0.13%
309
Xylem Inc/Ny
Other
0.13%
310
American Tower Corp
Other
0.13%
311
Lyb International Finance Iii Llc
Other
0.13%
312
Arizona Public Service Co
Other
0.13%
313
Jacobs Engineering Group Inc
Other
0.13%
314
Global Payments Inc
Other
0.13%
315
Amcor Finance Usa Inc
Other
0.13%
316
Apollo Global Management Inc
Other
0.13%
317
Upmc
Other
0.13%
318
Southern California Gas Co
Other
0.13%
319
Aercap Ireland Capital Dac / Aercap Global Aviation Trust
Other
0.13%
320
Republic Of Italy 0.028% 2067/03/01
Other
0.13%
321
Mccormick & Co Inc/Md
Other
0.13%
322
Marriott International Inc/Md
Other
0.13%
323
Progressive Corp/The
Other
0.13%
324
Dwr Cymru Financing Uk Sr Secured Regs 03/36 2.5
Other
0.13%
325
Southern Co Gas Capital Corp
Other
0.13%
326
Astrazeneca Finance Llc
Other
0.12%
327
Starbucks Corp
Other
0.12%
328
Archer-Daniels-Midland Co
Other
0.12%
329
America Movil Sab De Cv
Other
0.12%
330
Cousins Properties Lp
Other
0.12%
331
Peco Energy Co
Other
0.12%
332
Healthpeak Op Llc
Other
0.12%
333
Nordson Corp
Other
0.12%
334
Cencora Inc
Other
0.12%
335
Jabil Inc
Other
0.12%
336
Hca-the Healthcare Co
HCAHealth Care
0.12%
337
National Retail Properties Inc
NNNReal Estate
0.12%
338
Targa Resources Corp Preferred
TRGPEnergy
0.12%
339
Colgate-Palmolive Co
CLConsumer Staples
0.11%
340
Florida Power & Light Co
Other
0.11%
341
Duke Energy Progress Llc
Other
0.11%
342
Bundesrepublik Deutschland Bundesanleihe,2.2,2034-02-15
Other
0.11%
343
Duke Energy Florida Llc
Other
0.11%
344
Mplx Lp
Other
0.11%
345
Southwestern Electric Power Co
Other
0.11%
346
Enterprise Products Operating Llc
Other
0.10%
347
Target Corp-1477
TGTConsumer Discretionary
0.10%
348
Merck & Co Inc
Other
0.09%
349
Johnson & Johnson - Common
JNJHealth Care
0.08%
350
Comcast Corp
Other
0.07%
351
Republic Services Inc
Other
0.06%
352
T-Mobile Usa Inc
Other
0.05%
353
Dominion Energy Inc
Other
0.04%
354
Rio Tinto Finance Usa Plc
Other
0.04%
355
US Dollar
Other
0.00%

#	Company	Ticker	Weight
1	Walmart Inc 3.7 06/26/2028	-	1.410%
2	Pfizer Investment Enterprises Pte Ltd 4.75 05/19/2033	-	1.230%
3	Bank Of America Corp 5.87 09/15/2034	-	1.210%
4	Jpmorgan Chase & Co 5.35 06/01/2034	-	1.150%
5	Morgan Stanley 6.63 11/01/2034	-	1.130%
6	Wells Fargo & Co 5.56 07/25/2034	-	1.100%
7	Bank Of America Corp 5.29 04/25/2034	-	1.020%
8	Wells Fargo & Co 5.39 04/24/2034	-	1.000%
9	Amgen Inc 5.25 03/02/2033	-	0.920%
10	Goldman Sachs Group Inc/The 5.09 04/20/2034	-	0.900%
11	Intel Corp 5.2 02/10/2033	-	0.860%
12	Nvidia Corp 4.75 06/15/2033	-	0.850%
13	Wells Fargo & Co 6.49 10/23/2034	-	0.800%
14	Jpmorgan Chase & Co 6.25 10/23/2034	-	0.790%
15	Hsbc Holdings Plc 5.21 05/12/2034	-	0.780%
16	Oracle Corp 5.35 05/04/2033	-	0.740%
17	Amazon.Com Inc 4.55 03/13/2033	-	0.740%
18	Alphabet Inc 4.4 02/15/2033	-	0.730%
19	Salesforce Inc 5.2 03/15/2033	-	0.690%
20	At&T Inc 2.55 12/01/2033	-	0.680%
21	Verizon Communications Inc 4.5 08/10/2033	-	0.670%
22	Abbott Laboratories 4.3 03/15/2033	-	0.660%
23	Morgan Stanley 5.25 04/21/2034	-	0.630%
24	Fannie Mae Pool 5.5 04/01/2054	-	0.620%
25	T-Mobile Usa Inc 5.2 01/15/2033	-	0.620%
26	At&T Inc 4.75 04/30/2033	-	0.610%
27	Citigroup Inc 6 10/31/2033	-	0.600%
28	Bp Capital Markets America Inc 4.81 02/13/2033	-	0.600%
29	Amazon.Com Inc 4.35 03/20/2033	-	0.590%
30	Charles Schwab Corp/The 5.85 05/19/2034	-	0.570%
31	Banco Santander Sa 6.92 08/08/2033	-	0.560%
32	Meta Platforms Inc 4.95 05/15/2033	-	0.530%
33	Enbridge Inc 5.7 03/08/2033	-	0.530%
34	T-Mobile Usa Inc 5.05 07/15/2033	-	0.510%
35	Hsbc Holdings Plc 6.55 06/20/2034	-	0.500%
36	Barclays Plc 6.69 09/13/2034	-	0.500%
37	Energy Transfer Lp 5.75 02/15/2033	-	0.500%
38	Queensland Treasury Corporation 5.25 07-21-2036	-	0.500%
39	Us Bancorp 4.84 02/01/2034	-	0.490%
40	Broadcom Inc 3.42 04/15/2033	-	0.490%
41	Novartis Capital Corp 4.6 03/18/2033	-	0.490%
42	Comcast Corp 4.25 01/15/2033	-	0.480%
43	Pnc Financial Services Group Inc/The 6.88 10/20/2034	-	0.480%
44	Barclays Plc 6.22 05/09/2034	-	0.470%
45	Pnc Financial Services Group Inc/The 5.07 01/24/2034	-	0.470%
46	Unitedhealth Group Inc 4.5 04/15/2033	-	0.450%
47	Macquarie .943% 01/19/29	-	0.450%
48	Philip Morris International Inc 5.38 02/15/2033	-	0.440%
49	Capital One Financial Corp 6.38 06/08/2034	-	0.440%
50	Truist Financial Corp 5.12 01/26/2034	-	0.430%
51	Jbs Nv/Jbs Usa Foods Group Holdings Inc/Jbs Usa Food Co Holdings 5.75 04/01/2033	-	0.430%
52	Merck & Co Inc 4.5 05/17/2033	-	0.420%
53	Unitedhealth Group Inc 5.35 02/15/2033	-	0.420%
54	Bhp Billiton Finance Usa Ltd 5.25 09/08/2033	-	0.410%
55	Capital One Financial Corp 7.96 11/02/2034	-	0.410%
56	Meta Platforms Inc 4.88 05/15/2033	-	0.400%
57	Fiserv Inc 5.63 08/21/2033	-	0.400%
58	Banco Santander Sa 6.94 11/07/2033	-	0.400%
59	Lowe'S Cos Inc 5 04/15/2033	-	0.400%
60	Oneok Inc 6.05 09/01/2033	-	0.400%
61	Vale Overseas Ltd 6.13 06/12/2033	-	0.400%
62	Vanguard Market Liquidity Fund	CURV	0.390%
63	Truist Financial Corp 5.87 06/08/2034	-	0.390%
64	Aercap Ireland Capital Dac / Aercap Global Aviation Trust 3.4 10/29/2033	-	0.390%
65	Philip Morris International Inc 5.63 09/07/2033	-	0.390%
66	Mitsubishi Ufj Financial Group Inc 5.41 04/19/2034	-	0.390%
67	Barclays Plc 7.12 06/27/2034	-	0.380%
68	Ecolab Inc 5.15 06/15/2033	-	0.380%
69	Eaton Corp 4.15 03/15/2033	-	0.380%
70	Hca Inc 5.5 06/01/2033	-	0.380%
71	L3Harris Technologies Inc 5.4 07/31/2033	-	0.380%
72	Mizuho Financial Group Inc 5.75 07/06/2034	-	0.370%
73	Broadcom Inc 2.6 02/15/2033	-	0.370%
74	Honeywell Aerospace Inc 4.6 03/16/2033	-	0.370%
75	Charter Communications Operating Llc / Charter Communications Operating Capital 4.4 04/01/2033	-	0.370%
76	Cheniere Energy Partners Lp 5.95 06/30/2033	-	0.360%
77	Walmart Inc 4.1 04/15/2033	-	0.350%
78	Chevron Usa Inc 4.05 08/13/2028	-	0.350%
79	Amgen Inc 4.2 03/01/2033	-	0.350%
80	Verizon Communications Inc 4.75 01/15/2033	-	0.350%
81	Bp Capital Markets America Inc 4.89 09/11/2033	-	0.350%
82	Pacific Gas And Electric Co 6.4 06/15/2033	-	0.340%
83	Royal Bank Of Canada 5 05/02/2033	-	0.330%
84	Royal Bank Of Canada 5 02/01/2033	-	0.330%
85	Fox Corp 6.5 10/13/2033	-	0.330%
86	Regal Rexnord Corp 6.4 04/15/2033	-	0.330%
87	Ing Groep Nv 6.11 09/11/2034	-	0.330%
88	Eli Lilly & Co 4.65 05/20/2033	-	0.330%
89	Blackrock Inc 4.75 05/25/2033	-	0.320%
90	Oracle Corp 4.9 02/06/2033	-	0.320%
91	Ford Motor Credit Co Llc 7.12 11/07/2033	-	0.320%
92	Comcast Corp 4.8 05/15/2033	-	0.320%
93	Rtx Corp 5.15 02/27/2033	-	0.320%
94	Duke Energy Carolinas Llc 4.95 01/15/2033	-	0.320%
95	Sumitomo Mitsui Financial Group Inc 5.81 09/14/2033	-	0.320%
96	Williams Cos Inc/The 5.65 03/15/2033	-	0.320%
97	Hsbc Holdings Plc 6.25 03/09/2034	-	0.320%
98	Intuit Inc 5.2 09/15/2033	-	0.310%
99	Kenvue Inc 4.9 03/22/2033	-	0.310%
100	Energy Transfer Lp 6.55 12/01/2033	-	0.310%
101	Kinder Morgan Inc 5.2 06/01/2033	-	0.310%
102	American Express Co 5.04 05/01/2034	-	0.310%
103	Bank Of New York Mellon Corp/The 6.47 10/25/2034	-	0.310%
104	Toronto-Dominion Bank/The 4.87 04/22/2033	-	0.310%
105	Amphenol Corp 4.4 02/15/2033	-	0.310%
106	Broadcom Inc 4.6 01/15/2033	-	0.310%
107	Abbvie Inc 4.4 03/15/2033	-	0.300%
108	Enterprise Products Operating Llc 5.35 01/31/2033	-	0.300%
109	Royal Caribbean Cruises Ltd 4.75 05/15/2033	-	0.300%
110	Targa Resources Corp 4.2 02/01/2033	-	0.300%
111	Canadian Imperial Bank Of Commerce 6.09 10/03/2033	-	0.300%
112	Totalenergies Capital Usa Llc 4.57 01/13/2033	-	0.300%
113	Asahi Group	-	0.300%
114	Merck & Co Inc 4.95 05/22/2033	-	0.300%
115	American Tower Corp 5.9 11/15/2033	-	0.290%
116	Sumitomo Mitsui Financial Group Inc 5.78 07/13/2033	-	0.290%
117	Rio Tinto Alcan Inc 6.13 12/15/2033	-	0.290%
118	Virginia Electric And Power Co 5 04/01/2033	-	0.290%
119	Enbridge Inc 2.5 08/01/2033	-	0.280%
120	John Deere Capital Corp 5.15 09/08/2033	-	0.280%
121	Bank Of Nova Scotia/The 4.81 02/02/2034	-	0.280%
122	Bat Capital Corp 6.42 08/02/2033	-	0.280%
123	American Electric Power Co Inc 5.63 03/01/2033	-	0.280%
124	Republic Services Inc 2.38 03/15/2033	-	0.280%
125	Toyota Motor Credit Corp 4.6 03/11/2033	-	0.280%
126	Cvs Health Corp 5.3 06/01/2033	-	0.270%
127	Ford Motor Credit Co Llc 5.75 04/06/2033	-	0.270%
128	General Motors Financial Co Inc 6.4 01/09/2033	-	0.270%
129	Hp Inc 5.5 01/15/2033	-	0.270%
130	Walmart Inc 4.45 04/30/2033	-	0.270%
131	Natwest Group Plc 6.02 03/02/2034	-	0.270%
132	Florida Power & Light Co 4.8 05/15/2033	-	0.270%
133	Lockheed Martin Corp 5.25 01/15/2033	-	0.270%
134	Pnc Financial Services Group Inc/The 5.94 08/18/2034	-	0.270%
135	Dell International Llc / Emc Corp 5.75 02/01/2033	-	0.270%
136	Metlife Inc 5.38 07/15/2033	-	0.260%
137	Southern Co/The 5.2 06/15/2033	-	0.260%
138	Kinder Morgan Inc 4.8 02/01/2033	-	0.260%
139	Ingersoll Rand Inc 5.7 08/14/2033	-	0.260%
140	J M Smucker Co/The 6.2 11/15/2033	-	0.260%
141	Thermo Fisher Scientific Inc 4.55 06/15/2033	-	0.260%
142	Conocophillips Co 5.05 09/15/2033	-	0.260%
143	Nextera Energy Capital Holdings Inc 5.05 02/28/2033	-	0.260%
144	Gilead Sciences Inc 5.25 10/15/2033	-	0.260%
145	Johnson & Johnson 4.38 12/05/2033	-	0.250%
146	Pepsico Inc 4.45 02/15/2033	-	0.250%
147	Ha Sustainable Infrastructure Capital Inc 5.95 07/15/2033	-	0.250%
148	Apple Inc 4.3 05/10/2033	-	0.250%
149	M&T Bank Corp 5.05 01/27/2034	-	0.250%
150	Hsbc Holdings Plc 2.36 08/18/2031	-	0.250%
151	Keybank National Association 5 01/26/2033	-	0.250%
152	Elevance Health Inc 4.75 02/15/2033	-	0.250%
153	Bat Capital Corp 4.63 03/22/2033	-	0.250%
154	Israel Fixed 2.8% 11/29/2052	-	0.250%
155	Dollar General Corp 5.45 07/05/2033	-	0.250%
156	Diageo Capital Plc 5.63 10/05/2033	-	0.250%
157	Nxp Bv / Nxp Funding Llc / Nxp Usa Inc 5 01/15/2033	-	0.240%
158	Medtronic Global Holdings Sca 4.5 03/30/2033	-	0.240%
159	General Mills Inc 4.95 03/29/2033	-	0.240%
160	Goldman Sachs Group Inc/The 6.56 10/24/2034	-	0.240%
161	Vistra Operations Co Llc 5.25 04/30/2033	-	0.240%
162	Union Pacific Corp 4.5 01/20/2033	-	0.240%
163	Sumitomo Mitsui Financial Group Inc 5.77 01/13/2033	-	0.230%
164	Bank Of New York Mellon Corp/The 4.71 02/01/2034	-	0.230%
165	Phillips 66 Co 5.3 06/30/2033	-	0.230%
166	Eli Lilly & Co 4.7 02/27/2033	-	0.230%
167	Bell Telephone Co Of Canada Or Bell Canada 5.1 05/11/2033	-	0.220%
168	Banco Bilbao Vizcaya Argentaria Sa 7.88 11/15/2034	-	0.210%
169	Duke Energy Corp 5.75 09/15/2033	-	0.210%
170	State Street Corp 5.16 05/18/2034	-	0.210%
171	Exelon Corp 5.3 03/15/2033	-	0.210%
172	Alexandria Real Estate Equities Inc 1.88 02/01/2033	-	0.210%
173	Realty Income Corp 4.75 04/15/2033	-	0.210%
174	Comcast Corp 4.65 02/15/2033	-	0.210%
175	United Parcel Service Inc 4.88 03/03/2033	-	0.210%
176	Quest Diagnostics Inc 6.4 11/30/2033	-	0.210%
177	Bank Of New York Mellon Corp/The 4.97 04/26/2034	-	0.210%
178	Verizon Communications Inc 5.05 05/09/2033	-	0.210%
179	American Tower Corp 5.65 03/15/2033	-	0.200%
180	Pacificorp 5.45 04/15/2033	-	0.200%
181	Equinix Europe 2 Financing Corp Llc 4.7 03/15/2033	-	0.200%
182	Eaton Corp 4.5 03/06/2033	-	0.200%
183	Nok Cash	-	0.200%
184	Mastercard Inc 4.85 03/09/2033	-	0.200%
185	Cigna Group/The 5.4 03/15/2033	-	0.200%
186	Extra Space Storage Lp 4.95 01/15/2033	-	0.200%
187	S&P Global Inc 5.25 09/15/2033	-	0.200%
188	Westpac Banking Corp 6.82 11/17/2033	-	0.200%
189	Trimble Inc 6.1 03/15/2033	-	0.200%
190	Oncor Electric Delivery Co Llc 5.65 11/15/2033	-	0.200%
191	Atmos Energy Corp 5.9 11/15/2033	-	0.200%
192	Public Service Co Of New Hampshire 5.35 10/01/2033	-	0.200%
193	Xcel Energy Inc 5.45 08/15/2033	-	0.200%
194	Aon Corp / Aon Global Holdings Plc 5.35 02/28/2033	-	0.200%
195	Eversource Energy 5.13 05/15/2033	-	0.200%
196	Public Storage Operating Co 5.1 08/01/2033	-	0.200%
197	Capital One Financial Corp 5.82 02/01/2034	-	0.200%
198	National Grid Plc 5.81 06/12/2033	-	0.200%
199	Ameriprise Financial Inc 5.15 05/15/2033	-	0.200%
200	Bristol-Myers Squibb Co 5.9 11/15/2033	-	0.200%
201	Renaissancere Holdings Ltd 5.75 06/05/2033	-	0.190%
202	Nomura Holdings Inc 6.09 07/12/2033	-	0.190%
203	Leidos Inc 5.75 03/15/2033	-	0.190%
204	Western Midstream Operating Lp 6.15 04/01/2033	-	0.190%
205	Interstate Power And Light Co 4.1 09/26/2028	-	0.190%
206	Humana Inc 5.88 03/01/2033	-	0.190%
207	Fairfax Financial Holdings Ltd 6 12/07/2033	-	0.190%
208	Unilever Capital Corp 5 12/08/2033	-	0.190%
209	Willis North America Inc 5.35 05/15/2033	-	0.190%
210	American International Group Inc 5.13 03/27/2033	-	0.190%
211	Tractor Supply Co 5.25 05/15/2033	-	0.190%
212	State Street Corp 4.82 01/26/2034	-	0.190%
213	Fannie Mae Pool 3.5 09/01/2045	-	0.190%
214	Crml Us 08/28/26 P6	-	0.190%
215	Crown Castle Inc 5.1 05/01/2033	-	0.190%
216	Allstate Corp/The 5.25 03/30/2033	-	0.190%
217	Mitsubishi Ufj Financial Group Inc 5.44 02/22/2034	-	0.180%
218	Augusta Spinco Corp 4.95 03/23/2033	-	0.180%
219	International Business Machines Corp 4.75 02/06/2033	-	0.180%
220	Fedex Freight Holding Co Inc 4.95 03/15/2033	-	0.180%
221	Veralto Corp 5.45 09/18/2033	-	0.180%
222	Diageo Capital Plc 5.5 01/24/2033	-	0.180%
223	Constellation Brands Inc 4.9 05/01/2033	-	0.180%
224	Waste Connections Inc 4.2 01/15/2033	-	0.180%
225	National Rural Utilities Cooperative Finance Corp 5.8 01/15/2033	-	0.180%
226	Omnicom Group Inc 5 06/02/2033	-	0.180%
227	Baker Hughes Holdings Llc / Baker Hughes Co-Obligor Inc 4.65 06/15/2033	-	0.180%
228	Goldman Sachs Group Inc/The 6.13 02/15/2033	-	0.180%
229	Brazoria County Industrial Development Corp 9 03/01/2039	-	0.180%
230	Morgan Stanley 5.42 07/21/2034	-	0.180%
231	Prologis Lp 4.75 06/15/2033	-	0.170%
232	Hubbell Inc 4.9 06/15/2033	-	0.170%
233	Estee Lauder Cos Inc/The 4.65 05/15/2033	-	0.170%
234	State Street Corp 6.12 11/21/2034	-	0.170%
235	Thermo Fisher Scientific Inc 5.09 08/10/2033	-	0.170%
236	Marriott International Inc/Md 2.75 10/15/2033	-	0.170%
237	Boston Properties Lp 2.45 10/01/2033	-	0.170%
238	Simon Property Group Lp 5.5 03/08/2033	-	0.170%
239	Ppl Electric Utilities Corp 5 05/15/2033	-	0.170%
240	Toyota Motor Corp 5.12 07/13/2033	-	0.170%
241	Booz Allen Hamilton Inc 5.95 08/04/2033	-	0.170%
242	Visa Inc 4.4 02/12/2033	-	0.170%
243	Mckesson Corp 5.1 07/15/2033	-	0.170%
244	Providence St Joseph Health Obligated Group 5.4 10/01/2033	-	0.170%
245	Sempra 5.5 08/01/2033	-	0.170%
246	Triton Container International Ltd / Tal International Container Corp 5.15 02/15/2033	-	0.170%
247	Consumers Energy Co 4.63 05/15/2033	-	0.160%
248	Prologis Lp 4.63 01/15/2033	-	0.160%
249	Kimco Realty Op Llc 4.6 02/01/2033	-	0.160%
250	Prologis Lp 4.63 01/15/2033	-	0.160%
251	San Diego County Regional Transportation Commission 5 04/01/2035	-	0.160%
252	Hess Corp 7.13 03/15/2033	-	0.160%
253	Fortune Brands Innovations Inc 5.88 06/01/2033	-	0.160%
254	Lowe'S Cos Inc 5.15 07/01/2033	-	0.160%
255	Dollar General Corp 5.45 07/05/2033	-	0.160%
256	Lowe'S Cos Inc 5.15 07/01/2033	-	0.160%
257	Rhode Island Commerce Corp 5 06/15/2028	-	0.160%
258	Pacific Gas And Electric Co 6.15 01/15/2033	-	0.160%
259	Lkq Corp 6.25 06/15/2033	-	0.160%
260	Marsh & Mclennan Cos Inc 5.4 09/15/2033	-	0.160%
261	Hewlett Packard Enterprise Co 5.25 04/01/2033	-	0.150%
262	Air Products And Chemicals Inc 4.8 03/03/2033	-	0.150%
263	Csx Corp 5.2 11/15/2033	-	0.150%
264	Ovintiv Inc 6.25 07/15/2033	-	0.150%
265	Astrazeneca Finance Llc 4.3 03/02/2033	-	0.150%
266	Dow Chemical Co/The 6.3 03/15/2033	-	0.150%
267	Time Warner Cable Enterprises Llc 8.38 07/15/2033	-	0.150%
268	Glp Capital Lp / Glp Financing Ii Inc 5.25 02/15/2033	-	0.150%
269	Southern California Edison Co 4.8 03/15/2033	-	0.150%
270	Ryder System Inc 6.6 12/01/2033	-	0.150%
271	Invitation Homes Operating Partnership Lp 4.95 01/15/2033	-	0.150%
272	Mercadolibre Inc 4.9 01/15/2033	-	0.150%
273	Eidp Inc 4.8 05/15/2033	-	0.150%
274	At&T Inc 2.75 06/01/2031	-	0.150%
275	City Of Chicago Il Waterworks Revenue 5.25 11/01/2034	-	0.150%
276	Omega Healthcare Investors Inc 3.25 04/15/2033	-	0.150%
277	Bhp Billiton Finance Usa Ltd 4.9 02/28/2033	-	0.150%
278	Dte Electric Co 5.2 04/01/2033	-	0.150%
279	Concentrix Corp	-	0.140%
280	Public Service Electric And Gas Co	-	0.140%
281	Charles Schwab Corp/The 6.14 08/24/2034	-	0.140%
282	Norfolk Southern Corp 4.45 03/01/2033	-	0.140%
283	Republic Of South Africa Government International Bond 0.073 04/20/2052	-	0.140%
284	Consolidated Edison Co Of New York Inc	-	0.140%
285	Travelers Property Casualty Corp	-	0.140%
286	Mid-America Apartments Lp	-	0.140%
287	Nvent Finance Sarl	-	0.140%
288	Georgia Power Co 4.95 05/17/2033	-	0.140%
289	Baltimore Gas And Electric Co 5.15 06/01/2033	-	0.140%
290	Servicenow Inc 5.05 05/15/2033	-	0.140%
291	Brookfield Capital Finance Llc	-	0.140%
292	Centerpoint Energy Houston Electric Llc 4.95 04/01/2033	-	0.140%
293	Mizuho Financial Group Inc	8411:TK	0.140%
294	Altria Group Inc	MO	0.140%
295	Autozone Inc Snr S* Ice	AZO	0.140%
296	International Business Machines Corp.	IBM	0.140%
297	Realty Income Corp.	O	0.140%
298	Eastman Chemical Co.	EMN	0.130%
299	Equitable Holdings Inc.	EQH	0.130%
300	Marvell Technology Group Ltd.	MRVL	0.130%
301	Verisk Analytics Inc.	VRSK	0.130%
302	Waste Management Inc	-	0.130%
303	Mosaic Co/The	-	0.130%
304	Bausch + Lomb Corporation 0 01/15/2031	-	0.130%
305	Las Vegas Sands Corp	-	0.130%
306	Schlumberger Investment Sa	-	0.130%
307	Mcdonald'S Corp	-	0.130%
308	Cna Financial Corp	-	0.130%
309	Xylem Inc/Ny	-	0.130%
310	American Tower Corp	-	0.130%
311	Lyb International Finance Iii Llc	-	0.130%
312	Arizona Public Service Co	-	0.130%
313	Jacobs Engineering Group Inc	-	0.130%
314	Global Payments Inc	-	0.130%
315	Amcor Finance Usa Inc	-	0.130%
316	Apollo Global Management Inc	-	0.130%
317	Upmc	-	0.130%
318	Southern California Gas Co	-	0.130%
319	Aercap Ireland Capital Dac / Aercap Global Aviation Trust	-	0.130%
320	Republic Of Italy 0.028% 2067/03/01	-	0.130%
321	Mccormick & Co Inc/Md	-	0.130%
322	Marriott International Inc/Md	-	0.130%
323	Progressive Corp/The	-	0.130%
324	Dwr Cymru Financing Uk Sr Secured Regs 03/36 2.5	-	0.130%
325	Southern Co Gas Capital Corp	-	0.130%
326	Astrazeneca Finance Llc	-	0.120%
327	Starbucks Corp	-	0.120%
328	Archer-Daniels-Midland Co	-	0.120%
329	America Movil Sab De Cv	-	0.120%
330	Cousins Properties Lp	-	0.120%
331	Peco Energy Co	-	0.120%
332	Healthpeak Op Llc	-	0.120%
333	Nordson Corp	-	0.120%
334	Cencora Inc	-	0.120%
335	Jabil Inc	-	0.120%
336	Hca-the Healthcare Co	HCA	0.120%
337	National Retail Properties Inc	NNN	0.120%
338	Targa Resources Corp Preferred	TRGP	0.120%
339	Colgate-Palmolive Co	CL	0.110%
340	Florida Power & Light Co	-	0.110%
341	Duke Energy Progress Llc	-	0.110%
342	Bundesrepublik Deutschland Bundesanleihe,2.2,2034-02-15	-	0.110%
343	Duke Energy Florida Llc	-	0.110%
344	Mplx Lp	-	0.110%
345	Southwestern Electric Power Co	-	0.110%
346	Enterprise Products Operating Llc	-	0.100%
347	Target Corp-1477	TGT	0.100%
348	Merck & Co Inc	-	0.090%
349	Johnson & Johnson - Common	JNJ	0.080%
350	Comcast Corp	-	0.070%
351	Republic Services Inc	-	0.060%
352	T-Mobile Usa Inc	-	0.050%
353	Dominion Energy Inc	-	0.040%
354	Rio Tinto Finance Usa Plc	-	0.040%
355	US Dollar	-	0.000%