VBCH ETF

$72.87

AUM$9M

TER0.08%

Holdings349

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VBCH ETF

$72.87

Vanguard Target Maturity 2034 Corporate Bond ETF

AUM$9M

TER0.08%

Holdings349

See how much of VBCH you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

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

VBCH holds 10.2% of its assets in its 10 largest positions as of Sep 2, 2026. VBCH is Vanguard Target Maturity 2034 Corporate Bond ETF.

Showing top 50 of 352 holdings · as of Sep 2, 2026

VBCH holdings, by weight
#	Ticker	Name	Weight	Cumulative	Mkt value	Sector	Industry
1	Debt	Goldman Sachs Group Inc/The	1.69%	1.7%	$198.7K	-	-
2	Debt	Bank Of America Corp	1.31%	3.0%	$154.7K	-	-
3	Debt	JPMorgan Chase & Co	1.06%	4.1%	$124.7K	-	-
4	Debt	Morgan Stanley	1.00%	5.1%	$117.7K	-	-
5	Debt	Bank Of America Corp	0.95%	6.0%	$112.3K	-	-
6	Debt	Morgan Stanley	0.93%	6.9%	$109.4K	-	-
7	Debt	AbbVie Inc	0.88%	7.8%	$104.0K	-	-
8	Debt	Wells Fargo & Co	0.83%	8.7%	$97.3K	-	-
9	Debt	JPMorgan Chase & Co	0.77%	9.4%	$90.7K	-	-
10	Debt	Citigroup Inc	0.77%	10.2%	$90.8K	-	-
11	Debt	At&T Inc	0.76%	10.9%	$89.3K	-	-
12	Debt	Bristol-Myers Squibb Co	0.73%	11.7%	$85.9K	-	-
13	Debt	Broadcom Inc	0.73%	12.4%	$86.0K	-	-
14	Debt	Bank Of America Corp	0.72%	13.1%	$84.3K	-	-
15	Debt	Cisco Systems Inc	0.71%	13.8%	$83.8K	-	-
16	Debt	Wells Fargo & Co	0.71%	14.6%	$83.9K	-	-
17	Debt	JPMorgan Chase & Co	0.70%	15.3%	$82.4K	-	-
18	Debt	Philip Morris International Inc	0.69%	15.9%	$81.6K	-	-
19	Debt	Meta Platforms Inc	0.68%	16.6%	$79.8K	-	-
20	Debt	Boeing Co/The	0.66%	17.3%	$77.7K	-	-
21	Debt	Goldman Sachs Group Inc/The	0.66%	17.9%	$77.3K	-	-
22	Debt	Citigroup Inc	0.66%	18.6%	$77.4K	-	-
23	Debt	Kroger Co/The	0.64%	19.2%	$74.9K	-	-
24	Debt	Hca Inc	0.64%	19.9%	$75.0K	-	-
25	Debt	Oracle Corp	0.63%	20.5%	$74.5K	-	-
26	Debt	General Motors Financial Co Inc	0.63%	21.1%	$74.3K	-	-
27	Debt	Us Bancorp	0.58%	21.7%	$67.9K	-	-
28	Debt	Truist Financial Corp	0.57%	22.3%	$67.6K	-	-
29	Debt	Barclays Plc	0.57%	22.9%	$66.6K	-	-
30	Debt	Unitedhealth Group Inc	0.56%	23.4%	$65.4K	-	-
31	Debt	Hewlett Packard Enterprise Co	0.56%	24.0%	$66.3K	-	-
32	Debt	Morgan Stanley	0.55%	24.5%	$65.1K	-	-
33	Debt	Eli Lilly & Co	0.55%	25.1%	$64.5K	-	-
34	Debt	JPMorgan Chase & Co	0.52%	25.6%	$61.1K	-	-
35	Debt	Broadcom Inc	0.51%	26.1%	$60.0K	-	-
36	Debt	T-Mobile Usa Inc	0.50%	26.6%	$59.1K	-	-
37	Debt	Home Depot Inc/The	0.50%	27.1%	$58.3K	-	-
38	Debt	Citibank Na	0.49%	27.6%	$57.7K	-	-
39	Debt	Lloyds Banking Group Plc	0.49%	28.1%	$57.7K	-	-
40	Debt	Ford Motor Credit Co Llc	0.49%	28.6%	$58.2K	-	-
41	MKL	Markel Group IncFinancials · Insurance	0.48%	29.1%	$56.6K	Financials	Insurance
42	Debt	American Express Co	0.48%	29.5%	$56.5K	-	-
43	Debt	Bp Capital Markets America Inc	0.48%	30.0%	$56.5K	-	-
44	Debt	Chubb Ina Holdings Llc	0.48%	30.5%	$56.1K	-	-
45	Debt	Aon North America Inc	0.48%	31.0%	$56.4K	-	-
46	Debt	Verizon Communications Inc	0.46%	31.4%	$54.5K	-	-
47	Debt	Cheniere Energy Inc	0.46%	31.9%	$54.5K	-	-
48	Debt	Jefferies Financial Group Inc	0.46%	32.4%	$53.7K	-	-
49	Debt	Uber Technologies Inc	0.46%	32.8%	$53.6K	-	-
50	Debt	Pacific Gas and Electric Co	0.45%	33.3%	$53.5K	-	-
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VBCH ETF All Holdings

VBCH holdings total 349 positions. The top 10 holdings account for 10.2% of the fund, led by Goldman Sachs Group Inc/The 5.02 10/23/2035 at 1.7%, Bank Of America Corp 5.47 01/23/2035 at 1.3%, Jpmorgan Chase & Co 5.29 07/22/2035 at 1.1%.

VBCH portfolio concentration is well-diversified, with the top 10 representing 10.2% of total assets. The largest sector exposure is Financials at 0.5%.

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

Compare VBCH

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

VBCH ETF Holdings

352 of 349 holdings

Sector

Industry

Sort By

1
Goldman Sachs Group Inc/The 5.02 10/23/2035
Other
1.69%
2
Bank Of America Corp 5.47 01/23/2035
Other
1.31%
3
Jpmorgan Chase & Co 5.29 07/22/2035
Other
1.06%
4
Morgan Stanley 5.47 01/18/2035
Other
1.00%
5
Bank Of America Corp 5.52 10/25/2035
Other
0.95%
6
Morgan Stanley 5.32 07/19/2035
Other
0.93%
7
Abbvie Inc 5.05 03/15/2034
Other
0.88%
8
Wells Fargo & Co 5.5 01/23/2035
Other
0.83%
9
Jpmorgan Chase & Co 5.34 01/23/2035
Other
0.77%
10
Citigroup Inc 5.83 02/13/2035
Other
0.77%
11
At&T Inc 5.4 02/15/2034
Other
0.76%
12
Bristol-Myers Squibb Co 5.2 02/22/2034
Other
0.73%
13
Broadcom Inc 3.47 04/15/2034
Other
0.73%
14
Bank Of America Corp 5.43 08/15/2035
Other
0.72%
15
Cisco Systems Inc 5.05 02/26/2034
Other
0.71%
16
Wells Fargo & Co 5.21 12/03/2035
Other
0.71%
17
Jpmorgan Chase & Co 4.95 10/22/2035
Other
0.70%
18
Philip Morris International Inc 5.25 02/13/2034
Other
0.69%
19
Meta Platforms Inc 4.75 08/15/2034
Other
0.68%
20
Boeing Co/The 3.6 05/01/2034
Other
0.66%
21
Goldman Sachs Group Inc/The 5.85 04/25/2035
Other
0.66%
22
Citigroup Inc 5.45 06/11/2035
Other
0.66%
23
Kroger Co/The 5 09/15/2034
Other
0.64%
24
Hca Inc 5.45 09/15/2034
Other
0.64%
25
Oracle Corp 4.7 09/27/2034
Other
0.63%
26
General Motors Financial Co Inc 5.45 09/06/2034
Other
0.63%
27
Us Bancorp 5.68 01/23/2035
Other
0.58%
28
Truist Financial Corp 5.71 01/24/2035
Other
0.57%
29
Barclays Plc 5.34 09/10/2035
Other
0.57%
30
Unitedhealth Group Inc 5.15 07/15/2034
Other
0.56%
31
Hewlett Packard Enterprise Co 5 10/15/2034
Other
0.56%
32
Morgan Stanley 5.83 04/19/2035
Other
0.55%
33
Eli Lilly & Co 4.6 08/14/2034
Other
0.55%
34
Jpmorgan Chase & Co 5.77 04/22/2035
Other
0.52%
35
Broadcom Inc 4.8 10/15/2034
Other
0.51%
36
T-Mobile Usa Inc 5.75 01/15/2034
Other
0.50%
37
Home Depot Inc/The 4.95 06/25/2034
Other
0.50%
38
Citibank Na 5.57 04/30/2034
Other
0.49%
39
Lloyds Banking Group Plc 5.59 11/26/2035
Other
0.49%
40
Ford Motor Credit Co Llc 6.13 03/08/2034
Other
0.49%
41
Markel Group Inc
MKLFinancials
0.48%
42
American Express Co 5.28 07/26/2035
Other
0.48%
43
Bp Capital Markets America Inc 5.23 11/17/2034
Other
0.48%
44
Chubb Ina Holdings Llc 5 03/15/2034
Other
0.48%
45
Aon North America Inc 5.45 03/01/2034
Other
0.48%
46
Verizon Communications Inc 4.4 11/01/2034
Other
0.46%
47
Cheniere Energy Inc 5.65 04/15/2034
Other
0.46%
48
Jefferies Financial Group Inc 6.2 04/14/2034
Other
0.46%
49
Uber Technologies Inc 4.8 09/15/2034
Other
0.46%
50
Pacific Gas And Electric Co 5.8 05/15/2034
Other
0.45%
51
Rtx Corp 6.1 03/15/2034
Other
0.45%
52
Hsbc Holdings Plc 5.72 03/04/2035
Other
0.45%
53
Astrazeneca Finance Llc 5 02/26/2034
Other
0.44%
54
Natwest Group Plc 5.78 03/01/2035
Other
0.44%
55
Solventum Corp 5.6 03/23/2034
Other
0.44%
56
Pnc Financial Services Group Inc/The 5.68 01/22/2035
Other
0.43%
57
Mplx Lp 5.5 06/01/2034
Other
0.43%
58
Simon Property Group Lp 4.75 09/26/2034
Other
0.43%
59
Pnc Financial Services Group Inc/The 5.4 07/23/2035
Other
0.42%
60
Mitsubishi Ufj Financial Group Inc 5.43 04/17/2035
Other
0.41%
61
Westpac Banking Corp 5.62 11/20/2035
Other
0.41%
62
Diamondback Energy Inc 5.4 04/18/2034
Other
0.40%
63
Accenture Capital Inc 4.5 10/04/2034
Other
0.40%
64
Totalenergies Capital Sa 5.15 04/05/2034
Other
0.40%
65
Hsbc Holdings Plc 5.87 11/18/2035
Other
0.39%
66
Sumitomo Mitsui Financial Group Inc 5.56 07/09/2034
Other
0.39%
67
Williams Cos Inc/The 5.15 03/15/2034
Other
0.39%
68
Devon Energy Corp 5.2 09/15/2034
Other
0.38%
69
Cigna Group/The 5.25 02/15/2034
Other
0.38%
70
Enbridge Inc 5.63 04/05/2034
Other
0.38%
71
Ing Groep Nv 5.55 03/19/2035
Other
0.38%
72
Cvs Health Corp 5.7 06/01/2034
Other
0.38%
73
Amazon.Com Inc 4.8 12/05/2034
Other
0.37%
74
Unitedhealth Group Inc 5 04/15/2034
Other
0.37%
75
Bp Capital Markets America Inc 4.99 04/10/2034
Other
0.37%
76
Air Products And Chemicals Inc 4.85 02/08/2034
Other
0.36%
77
Takeda Pharmaceutical Co Ltd 5.3 07/05/2034
Other
0.36%
78
Huntington Bancshares Inc/Oh 5.71 02/02/2035
Other
0.36%
79
Prologis Lp 5 03/15/2034
Other
0.36%
80
Kinder Morgan Inc 5.3 12/01/2034
Other
0.36%
81
Waste Management Inc 4.88 02/15/2034
Other
0.36%
82
Energy Transfer Lp 5.55 05/15/2034
Other
0.36%
83
Energy Transfer Lp 5.6 09/01/2034
Other
0.35%
84
Banco Santander Sa 6.35 03/14/2034
Other
0.35%
85
Charter Communications Operating Llc / Charter Communications Operating Capital 6.65 02/01/2034
Other
0.35%
86
Bank Of New York Mellon Corp/The 5.19 03/14/2035
Other
0.35%
87
Rogers Communications Inc 5.3 02/15/2034
Other
0.35%
88
Capital One Financial Corp 5.88 07/26/2035
Other
0.35%
89
Royal Bank Of Canada 5.15 02/01/2034
Other
0.35%
90
Deutsche Bank Ag/New York Ny 5.4 09/11/2035
Other
0.34%
91
Dell International Llc / Emc Corp 5.4 04/15/2034
Other
0.34%
92
Comcast Corp 5.3 06/01/2034
Other
0.34%
93
Woodside Finance Ltd 5.1 09/12/2034
Other
0.34%
94
Cheniere Energy Partners Lp 5.75 08/15/2034
Other
0.34%
95
Charter Communications Operating Llc / Charter Communications Operating Capital 6.55 06/01/2034
Other
0.34%
96
Fiserv Inc 5.45 03/15/2034
Other
0.34%
97
Transcanada Pipelines Ltd 4.63 03/01/2034
Other
0.33%
98
Pacificorp 5.45 02/15/2034
Other
0.33%
99
Lloyds Banking Group Plc 5.68 01/05/2035
Other
0.32%
100
Nomura Holdings Inc 5.78 07/03/2034
Other
0.32%
101
Oneok Inc 5.05 11/01/2034
Other
0.32%
102
Southern Co/The 5.7 03/15/2034
Other
0.32%
103
Florida Power & Light Co 5.3 06/15/2034
Other
0.32%
104
Royal Caribbean Cruises Ltd 5.55 01/20/2034
Other
0.32%
105
Nasdaq Inc 5.55 02/15/2034
Other
0.32%
106
South Bow Usa Infrastructure Holdings Llc 5.58 10/01/2034
Other
0.32%
107
Aercap Ireland Capital Dac / Aercap Global Aviation Trust 4.95 09/10/2034
Other
0.31%
108
Keycorp 6.4 03/06/2035
Other
0.31%
109
Republic Services Inc 5 04/01/2034
Other
0.31%
110
Elevance Health Inc 5.38 06/15/2034
Other
0.31%
111
Anheuser-Busch Inbev Worldwide Inc 5 06/15/2034
Other
0.31%
112
Mastercard Inc 4.88 05/09/2034
Other
0.30%
113
Canadian National Railway Co 4.38 09/18/2034
Other
0.30%
114
Ibm International Capital Pte Ltd 4.9 02/05/2034
Other
0.30%
115
Novartis Capital Corp 4.2 09/18/2034
Other
0.30%
116
Campbell'S Company/The 5.4 03/21/2034
Other
0.30%
117
Applovin Corp 5.5 12/01/2034
Other
0.30%
118
Regions Financial Corp 5.5 09/06/2035
Other
0.29%
119
Oneok Inc 5.65 09/01/2034
Other
0.29%
120
Roper Technologies Inc 4.9 10/15/2034
Other
0.29%
121
Boeing Co/The 6.53 05/01/2034
Other
0.29%
122
General Motors Financial Co Inc 6.1 01/07/2034
Other
0.29%
123
Walt Disney Co/The 6.2 12/15/2034
Other
0.29%
124
Comcast Corp 4.2 08/15/2034
Other
0.28%
125
Georgia Power Co 5.25 03/15/2034
Other
0.28%
126
Martin Marietta Materials Inc 5.4 01/30/2034
Other
0.28%
127
Duke Energy Carolinas Llc 4.85 01/15/2034
Other
0.28%
128
Ha Sustainable Infrastructure Capital Inc 6.38 07/01/2034
Other
0.28%
129
Honeywell International Inc 4.5 01/15/2034
Other
0.28%
130
Blackrock Inc 5 03/14/2034
Other
0.28%
131
Enterprise Products Operating Llc 4.85 01/31/2034
Other
0.28%
132
Public Service Co Of Colorado 5.35 05/15/2034
Other
0.27%
133
Nextera Energy Capital Holdings Inc 5.25 03/15/2034
Other
0.27%
134
Cadence Design Systems Inc 4.7 09/10/2034
Other
0.27%
135
Bat Capital Corp 6 02/20/2034
Other
0.27%
136
Ppl Capital Funding Inc 5.25 09/01/2034
Other
0.27%
137
Netflix Inc 4.9 08/15/2034
Other
0.27%
138
John Deere Capital Corp 5.05 06/12/2034
Other
0.27%
139
Motorola Solutions Inc 5.4 04/15/2034
Other
0.27%
140
Southern California Edison Co 5.2 06/01/2034
Other
0.27%
141
Northrop Grumman Corp 4.9 06/01/2034
Other
0.27%
142
Targa Resources Corp 6.5 03/30/2034
Other
0.27%
143
Intel Corp 5.15 02/21/2034
Other
0.26%
144
John Deere Capital Corp 5.1 04/11/2034
Other
0.26%
145
Banco Bilbao Vizcaya Argentaria Sa 6.03 03/13/2035
Other
0.26%
146
Dte Energy Co 5.85 06/01/2034
Other
0.26%
147
Blue Owl Finance Llc 6.25 04/18/2034
Other
0.26%
148
Bank Of Nova Scotia/The 5.65 02/01/2034
Other
0.26%
149
Charter Communications Operating Llc / Charter Communications Operating Capital 6.6 02/15/2034
Other
0.26%
150
Metlife Inc 6.38 06/15/2034
Other
0.26%
151
United Parcel Service Inc 5.15 05/22/2034
Other
0.25%
152
Humana Inc 5.95 03/15/2034
Other
0.25%
153
Cbre Services Inc 5.95 08/15/2034
Other
0.25%
154
Crh America Finance Inc 5.4 05/21/2034
Other
0.25%
155
Bunge Ltd Finance Corp 4.65 09/17/2034
Other
0.25%
156
Boston Properties Lp 6.5 01/15/2034
Other
0.25%
157
Smurfit Kappa Treasury Ulc 5.44 04/03/2034
Other
0.24%
158
Unilever Capital Corp 4.63 08/12/2034
Other
0.24%
159
Public Service Electric And Gas Co 4.85 08/01/2034
Other
0.24%
160
Marriott International Inc/Md 5.3 05/15/2034
Other
0.24%
161
Entergy Arkansas Llc 5.45 06/01/2034
Other
0.24%
162
Citizens Financial Group Inc 6.65 04/25/2035
Other
0.24%
163
Cardinal Health Inc 5.35 11/15/2034
Other
0.24%
164
Newmont Corp / Newcrest Finance Pty Ltd 5.35 03/15/2034
Other
0.24%
165
Realty Income Corp 5.13 02/15/2034
Other
0.24%
166
Goldman Sachs Capital I 6.35 02/15/2034
Other
0.24%
167
Oracle Corp 4.3 07/08/2034
Other
0.24%
168
Autozone Inc 5.4 07/15/2034
Other
0.24%
169
Western Midstream Operating Lp 5.45 11/15/2034
Other
0.24%
170
Lyb International Finance Iii Llc 5.5 03/01/2034
Other
0.23%
171
Stryker Corp 4.63 09/11/2034
Other
0.23%
172
Eastman Chemical Co 5.63 02/20/2034
Other
0.23%
173
Santander Holdings Usa Inc 6.34 05/31/2035
Other
0.23%
174
Automatic Data Processing Inc 4.45 09/09/2034
Other
0.23%
175
Nisource Inc 5.35 04/01/2034
Other
0.23%
176
National Grid Plc 5.42 01/11/2034
Other
0.23%
177
Crown Castle Inc 5.8 03/01/2034
Other
0.23%
178
Coca-Cola Co/The 4.65 08/14/2034
Other
0.23%
179
Equinix Europe 2 Financing Corp Llc 5.5 06/15/2034
Other
0.23%
180
Nstar Electric Co 5.4 06/01/2034
Other
0.23%
181
Toyota Motor Credit Corp 4.8 01/05/2034
Other
0.23%
182
Phillips 66 4.65 11/15/2034
Other
0.22%
183
Goldman Sachs Group Inc/The 5.33 07/23/2035
Other
0.22%
184
Xcel Energy Inc 5.5 03/15/2034
Other
0.22%
185
Arizona Public Service Co 5.7 08/15/2034
Other
0.22%
186
Lockheed Martin Corp 4.75 02/15/2034
Other
0.22%
187
Carrier Global Corp 5.9 03/15/2034
Other
0.22%
188
Capital One Financial Corp 6.05 02/01/2035
Other
0.22%
189
American Honda Finance Corp 4.9 01/10/2034
Other
0.22%
190
Alexandria Real Estate Equities Inc 2.95 03/15/2034
Other
0.22%
191
Cardinal Health Inc 5.45 02/15/2034
Other
0.22%
192
Quest Diagnostics Inc 5 12/15/2034
Other
0.22%
193
Cummins Inc 5.15 02/20/2034
Other
0.22%
194
Ally Financial Inc 6.18 07/26/2035
Other
0.21%
195
Corebridge Financial Inc 5.75 01/15/2034
Other
0.21%
196
Ferguson Enterprises Inc 5 10/03/2034
Other
0.21%
197
Keurig Dr Pepper Inc 5.3 03/15/2034
Other
0.21%
198
Eqt Corp 5.75 02/01/2034
Other
0.21%
199
Plains All American Pipeline Lp / Paa Finance Corp 5.7 09/15/2034
Other
0.21%
200
Target Corp 4.5 09/15/2034
Other
0.21%
201
Vulcan Materials Co 5.35 12/01/2034
Other
0.21%
202
Blackstone Private Credit Fund 6 11/22/2034
Other
0.21%
203
Glp Capital Lp / Glp Financing Ii Inc 5.63 09/15/2034
Other
0.21%
204
Ingersoll Rand Inc 5.45 06/15/2034
Other
0.21%
205
Adobe Inc 4.95 04/04/2034
Other
0.21%
206
Exelon Corp 5.45 03/15/2034
Other
0.21%
207
System Energy Resources Inc 5.3 12/15/2034
Other
0.20%
208
Duke Energy Corp 5.45 06/15/2034
Other
0.20%
209
Mizuho Financial Group Inc 5.59 07/10/2035
Other
0.20%
210
Coca-Cola Co/The 5 05/13/2034
Other
0.20%
211
Mizuho Financial Group Inc 5.58 05/26/2035
Other
0.20%
212
Essex Portfolio Lp 5.5 04/01/2034
Other
0.20%
213
Eli Lilly & Co 4.7 02/09/2034
Other
0.20%
214
Extra Space Storage Lp 5.4 02/01/2034
Other
0.20%
215
Sonoco Products Co 5 09/01/2034
Other
0.19%
216
Alibaba Group Holding Ltd 4.5 11/28/2034
Other
0.19%
217
Pepsico Inc 4.8 07/17/2034
Other
0.19%
218
Tyson Foods Inc 4.88 08/15/2034
Other
0.19%
219
Reinsurance Group Of America Inc 5.75 09/15/2034
Other
0.19%
220
Brown & Brown Inc 5.65 06/11/2034
Other
0.19%
221
American Tower Corp 5.45 02/15/2034
Other
0.19%
222
Berry Global Inc 5.65 01/15/2034
Other
0.19%
223
Laboratory Corp Of America Holdings 4.8 10/01/2034
Other
0.19%
224
Paypal Holdings Inc 5.15 06/01/2034
Other
0.19%
225
Owens Corning 5.7 06/15/2034
Other
0.19%
226
Steel Dynamics Inc 5.38 08/15/2034
Other
0.19%
227
Nutrien Ltd 5.4 06/21/2034
Other
0.19%
228
Lockheed Martin Corp 4.8 08/15/2034
Other
0.19%
229
Amphenol Corp 5.25 04/05/2034
Other
0.19%
230
Procter & Gamble Co/The 4.55 01/29/2034
Other
0.19%
231
Bank Of New York Mellon Corp/The 5.23 11/20/2035
Other
0.19%
232
Canadian Natural Resources Ltd 5.4 12/15/2034
Other
0.18%
233
Cf Industries Inc 5.15 03/15/2034
Other
0.18%
234
O'Reilly Automotive Inc 5 08/19/2034
Other
0.18%
235
Dow Chemical Co/The 5.15 02/15/2034
Other
0.18%
236
Erp Operating Lp 4.65 09/15/2034
Other
0.18%
237
Commonspirit Health 5.32 12/01/2034
Other
0.18%
238
Occidental Petroleum Corp 5.55 10/01/2034
Other
0.18%
239
Aercap Ireland Capital Dac / Aercap Global Aviation Trust 5.3 01/19/2034
Other
0.18%
240
Verisk Analytics Inc 5.25 06/05/2034
Other
0.18%
241
Brookfield Finance Inc 6.35 01/05/2034
Other
0.18%
242
Wyeth Llc 6.5 02/01/2034
Other
0.18%
243
Cno Financial Group Inc 6.45 06/15/2034
Other
0.18%
244
Omnicom Group Inc 5.3 11/01/2034
Other
0.18%
245
Martin Marietta Materials Inc 5.15 12/01/2034
Other
0.18%
246
Consolidated Edison Co Of New York Inc 5.5 03/15/2034
Other
0.18%
247
Tpg Operating Group Ii Lp 5.88 03/05/2034
Other
0.17%
248
Freeport-Mcmoran Inc 5.4 11/14/2034
Other
0.17%
249
Blackstone Reg Finance Co Llc 5 12/06/2034
Other
0.17%
250
Arcelormittal Sa 6 06/17/2034
Other
0.17%
251
Glaxosmithkline Capital Inc 5.38 04/15/2034
Other
0.17%
252
Tyson Foods Inc 5.7 03/15/2034
Other
0.17%
253
Thermo Fisher Scientific Inc 5.2 01/31/2034
Other
0.17%
254
Entergy Louisiana Llc 5.15 09/15/2034
Other
0.17%
255
Cencora Inc 5.13 02/15/2034
Other
0.17%
256
Agco Corp 5.8 03/21/2034
Other
0.17%
257
Cdw Llc / Cdw Finance Corp 5.55 08/22/2034
Other
0.17%
258
Constellation Energy Generation Llc 6.13 01/15/2034
Other
0.17%
259
Virginia Electric And Power Co 5 01/15/2034
Other
0.17%
260
Trane Technologies Financing Ltd 5.1 06/13/2034
Other
0.16%
261
Waste Connections Inc 5 03/01/2034
Other
0.16%
262
Dr Horton Inc 5 10/15/2034
Other
0.16%
263
Dell International Llc / Emc Corp 5 02/15/2034
Other
0.16%
264
Aep Texas Inc 5.7 05/15/2034
Other
0.16%
265
American Assets Trust Lp 6.15 10/01/2034
Other
0.16%
266
Bell Telephone Co Of Canada Or Bell Canada 5.2 02/15/2034
Other
0.16%
267
Marsh & Mclennan Cos Inc 5.15 03/15/2034
Other
0.16%
268
Mccormick & Co Inc/Md 4.7 10/15/2034
Other
0.16%
269
L3Harris Technologies Inc 5.35 06/01/2034
Other
0.16%
270
Johnson & Johnson 4.95 06/01/2034
Other
0.16%
271
American Water Capital Corp 5.15 03/01/2034
Other
0.16%
272
Totalenergies Capital Sa 4.72 09/10/2034
Other
0.16%
273
Quanta Services Inc 5.25 08/09/2034
Other
0.16%
274
Kla Corp 4.7 02/01/2034
Other
0.16%
275
Gatx Corp 6.05 03/15/2034
Other
0.16%
276
Mondelez International Inc 4.75 08/28/2034
Other
0.16%
277
Zimmer Biomet Holdings Inc 5.2 09/15/2034
Other
0.16%
278
American Homes 4 Rent Lp 5.5 02/01/2034
Other
0.16%
279
Universal Health Services Inc 5.05 10/15/2034
Other
0.16%
280
Parker-Hannifin Corp 4.2 11/21/2034
Other
0.15%
281
Metlife Inc 5.3 12/15/2034
Other
0.15%
282
Athene Holding Ltd 5.88 01/15/2034
Other
0.15%
283
Ovintiv Inc 6.5 08/15/2034
Other
0.15%
284
Host Hotels & Resorts Lp 5.7 07/01/2034
Other
0.15%
285
Td Synnex Corp 6.1 04/12/2034
Other
0.15%
286
Smith & Nephew Plc 5.4 03/20/2034
Other
0.15%
287
Boardwalk Pipelines Lp 5.63 08/01/2034
Other
0.15%
288
Virginia Electric And Power Co 5.05 08/15/2034
Other
0.15%
289
Eversource Energy 5.95 07/15/2034
Other
0.15%
290
Moody'S Corp 5 08/05/2034
Other
0.15%
291
Vici Properties Lp 5.75 04/01/2034
Other
0.14%
292
Arthur J Gallagher & Co 5.45 07/15/2034
Other
0.14%
293
Eversource Energy 5.5 01/01/2034
Other
0.14%
294
Choice Hotels International Inc 5.85 08/01/2034
Other
0.14%
295
Estee Lauder Cos Inc/The 5 02/14/2034
Other
0.13%
296
Hca Inc 5.6 04/01/2034
Other
0.13%
297
Americold Realty Operating Partnership Lp 5.41 09/12/2034
Other
0.13%
298
Las Vegas Sands Corp 6.2 08/15/2034
Other
0.13%
299
Booz Allen Hamilton Inc 5.9 01/30/2034
Other
0.13%
300
T-Mobile Usa Inc 5.15 04/15/2034
Other
0.13%
301
Agilent Technologies Inc 4.75 09/09/2034
Other
0.13%
302
Mosaic Co/The 5.65 01/15/2034
Other
0.13%
303
Gxo Logistics Inc 6.5 05/06/2034
Other
0.13%
304
Kinder Morgan Inc 5.4 02/01/2034
Other
0.13%
305
Helmerich & Payne Inc 5.5 12/01/2034
Other
0.13%
306
Kimco Realty Op Llc 6.4 03/01/2034
Other
0.12%
307
F&G Annuities & Life Inc 6.25 10/04/2034
Other
0.12%
308
Southern California Gas Co 5.05 09/01/2034
Other
0.12%
309
Kyndryl Holdings Inc 6.35 02/20/2034
Other
0.12%
310
Keysight Technologies Inc 4.95 10/15/2034
Other
0.12%
311
Lpl Holdings Inc 6 05/20/2034
Other
0.12%
312
Suncor Energy Inc 5.95 12/01/2034
Other
0.12%
313
Texas Instruments Inc 4.85 02/08/2034
Other
0.12%
314
Arrow Electronics Inc 5.88 04/10/2034
Other
0.12%
315
Hasbro Inc 6.05 05/14/2034
Other
0.12%
316
Becton Dickinson & Co 5.11 02/08/2034
Other
0.12%
317
Analog Devices Inc 5.05 04/01/2034
Other
0.12%
318
Icon Investments Six Dac 6 05/08/2034
Other
0.11%
319
Essential Utilities Inc 5.38 01/15/2034
Other
0.11%
320
Royalty Pharma Plc 5.4 09/02/2034
Other
0.11%
321
Union Electric Co 5.2 04/01/2034
Other
0.11%
322
Procter & Gamble Co/The 4.55 10/24/2034
Other
0.11%
323
Cousins Properties Lp 5.88 10/01/2034
Other
0.11%
324
American Homes 4 Rent Lp 5.5 07/15/2034
Other
0.11%
325
Atlassian Corp 5.5 05/15/2034
Other
0.11%
326
Ww Grainger Inc 4.45 09/15/2034
Other
0.11%
327
Westinghouse Air Brake Technologies Corp 5.61 03/11/2034
Other
0.11%
328
Sysco Corp 6 01/17/2034
Other
0.11%
329
Mcdonald'S Corp 5.2 05/17/2034
Other
0.11%
330
Crown Castle Inc 5.2 09/01/2034
Other
0.11%
331
Fiserv Inc 5.15 08/12/2034
Other
0.11%
332
Coca-Cola Consolidated Inc 5.45 06/01/2034
Other
0.11%
333
Cna Financial Corp 5.13 02/15/2034
Other
0.11%
334
Ppl Electric Utilities Corp 4.85 02/15/2034
Other
0.11%
335
Public Service Enterprise Group Inc 5.45 04/01/2034
Other
0.10%
336
Nnn Reit Inc 5.5 06/15/2034
Other
0.10%
337
Ventas Realty Lp 5.63 07/01/2034
Other
0.10%
338
Gilead Sciences Inc 4.9 05/20/2034
Other
0.10%
339
Southern California Edison Co 6 01/15/2034
Other
0.10%
340
State Street Bank & Trust Co 5.22 07/23/2034
Other
0.09%
341
Republic Services Inc 5.2 11/15/2034
Other
0.09%
342
General Motors Financial Co Inc 5.95 04/04/2034
Other
0.09%
343
Pacific Gas And Electric Co 6.95 03/15/2034
Other
0.08%
344
Cornell University 4.84 06/15/2034
Other
0.08%
345
Canadian National Railway Co 6.25 08/01/2034
Other
0.08%
346
Dte Electric Co 5.2 03/01/2034
Other
0.08%
347
Prologis Lp 5.13 01/15/2034
Other
0.08%
348
Entergy Louisiana Llc 5.35 03/15/2034
Other
0.07%
349
Philip Morris International Inc 4.9 11/01/2034
Other
0.05%
350
Duke Energy Progress Llc 5.1 03/15/2034
Other
0.04%
351
Jbs Nv/Jbs Usa Foods Group Holdings Inc/Jbs Usa Food Co Holdings 6.75 03/15/2034
Other
0.03%
352
U.S. Dollar
Other
-0.37%

#	Company	Ticker	Weight
1	Goldman Sachs Group Inc/The 5.02 10/23/2035	-	1.690%
2	Bank Of America Corp 5.47 01/23/2035	-	1.310%
3	Jpmorgan Chase & Co 5.29 07/22/2035	-	1.060%
4	Morgan Stanley 5.47 01/18/2035	-	1.000%
5	Bank Of America Corp 5.52 10/25/2035	-	0.950%
6	Morgan Stanley 5.32 07/19/2035	-	0.930%
7	Abbvie Inc 5.05 03/15/2034	-	0.880%
8	Wells Fargo & Co 5.5 01/23/2035	-	0.830%
9	Jpmorgan Chase & Co 5.34 01/23/2035	-	0.770%
10	Citigroup Inc 5.83 02/13/2035	-	0.770%
11	At&T Inc 5.4 02/15/2034	-	0.760%
12	Bristol-Myers Squibb Co 5.2 02/22/2034	-	0.730%
13	Broadcom Inc 3.47 04/15/2034	-	0.730%
14	Bank Of America Corp 5.43 08/15/2035	-	0.720%
15	Cisco Systems Inc 5.05 02/26/2034	-	0.710%
16	Wells Fargo & Co 5.21 12/03/2035	-	0.710%
17	Jpmorgan Chase & Co 4.95 10/22/2035	-	0.700%
18	Philip Morris International Inc 5.25 02/13/2034	-	0.690%
19	Meta Platforms Inc 4.75 08/15/2034	-	0.680%
20	Boeing Co/The 3.6 05/01/2034	-	0.660%
21	Goldman Sachs Group Inc/The 5.85 04/25/2035	-	0.660%
22	Citigroup Inc 5.45 06/11/2035	-	0.660%
23	Kroger Co/The 5 09/15/2034	-	0.640%
24	Hca Inc 5.45 09/15/2034	-	0.640%
25	Oracle Corp 4.7 09/27/2034	-	0.630%
26	General Motors Financial Co Inc 5.45 09/06/2034	-	0.630%
27	Us Bancorp 5.68 01/23/2035	-	0.580%
28	Truist Financial Corp 5.71 01/24/2035	-	0.570%
29	Barclays Plc 5.34 09/10/2035	-	0.570%
30	Unitedhealth Group Inc 5.15 07/15/2034	-	0.560%
31	Hewlett Packard Enterprise Co 5 10/15/2034	-	0.560%
32	Morgan Stanley 5.83 04/19/2035	-	0.550%
33	Eli Lilly & Co 4.6 08/14/2034	-	0.550%
34	Jpmorgan Chase & Co 5.77 04/22/2035	-	0.520%
35	Broadcom Inc 4.8 10/15/2034	-	0.510%
36	T-Mobile Usa Inc 5.75 01/15/2034	-	0.500%
37	Home Depot Inc/The 4.95 06/25/2034	-	0.500%
38	Citibank Na 5.57 04/30/2034	-	0.490%
39	Lloyds Banking Group Plc 5.59 11/26/2035	-	0.490%
40	Ford Motor Credit Co Llc 6.13 03/08/2034	-	0.490%
41	Markel Group Inc	MKL	0.480%
42	American Express Co 5.28 07/26/2035	-	0.480%
43	Bp Capital Markets America Inc 5.23 11/17/2034	-	0.480%
44	Chubb Ina Holdings Llc 5 03/15/2034	-	0.480%
45	Aon North America Inc 5.45 03/01/2034	-	0.480%
46	Verizon Communications Inc 4.4 11/01/2034	-	0.460%
47	Cheniere Energy Inc 5.65 04/15/2034	-	0.460%
48	Jefferies Financial Group Inc 6.2 04/14/2034	-	0.460%
49	Uber Technologies Inc 4.8 09/15/2034	-	0.460%
50	Pacific Gas And Electric Co 5.8 05/15/2034	-	0.450%
51	Rtx Corp 6.1 03/15/2034	-	0.450%
52	Hsbc Holdings Plc 5.72 03/04/2035	-	0.450%
53	Astrazeneca Finance Llc 5 02/26/2034	-	0.440%
54	Natwest Group Plc 5.78 03/01/2035	-	0.440%
55	Solventum Corp 5.6 03/23/2034	-	0.440%
56	Pnc Financial Services Group Inc/The 5.68 01/22/2035	-	0.430%
57	Mplx Lp 5.5 06/01/2034	-	0.430%
58	Simon Property Group Lp 4.75 09/26/2034	-	0.430%
59	Pnc Financial Services Group Inc/The 5.4 07/23/2035	-	0.420%
60	Mitsubishi Ufj Financial Group Inc 5.43 04/17/2035	-	0.410%
61	Westpac Banking Corp 5.62 11/20/2035	-	0.410%
62	Diamondback Energy Inc 5.4 04/18/2034	-	0.400%
63	Accenture Capital Inc 4.5 10/04/2034	-	0.400%
64	Totalenergies Capital Sa 5.15 04/05/2034	-	0.400%
65	Hsbc Holdings Plc 5.87 11/18/2035	-	0.390%
66	Sumitomo Mitsui Financial Group Inc 5.56 07/09/2034	-	0.390%
67	Williams Cos Inc/The 5.15 03/15/2034	-	0.390%
68	Devon Energy Corp 5.2 09/15/2034	-	0.380%
69	Cigna Group/The 5.25 02/15/2034	-	0.380%
70	Enbridge Inc 5.63 04/05/2034	-	0.380%
71	Ing Groep Nv 5.55 03/19/2035	-	0.380%
72	Cvs Health Corp 5.7 06/01/2034	-	0.380%
73	Amazon.Com Inc 4.8 12/05/2034	-	0.370%
74	Unitedhealth Group Inc 5 04/15/2034	-	0.370%
75	Bp Capital Markets America Inc 4.99 04/10/2034	-	0.370%
76	Air Products And Chemicals Inc 4.85 02/08/2034	-	0.360%
77	Takeda Pharmaceutical Co Ltd 5.3 07/05/2034	-	0.360%
78	Huntington Bancshares Inc/Oh 5.71 02/02/2035	-	0.360%
79	Prologis Lp 5 03/15/2034	-	0.360%
80	Kinder Morgan Inc 5.3 12/01/2034	-	0.360%
81	Waste Management Inc 4.88 02/15/2034	-	0.360%
82	Energy Transfer Lp 5.55 05/15/2034	-	0.360%
83	Energy Transfer Lp 5.6 09/01/2034	-	0.350%
84	Banco Santander Sa 6.35 03/14/2034	-	0.350%
85	Charter Communications Operating Llc / Charter Communications Operating Capital 6.65 02/01/2034	-	0.350%
86	Bank Of New York Mellon Corp/The 5.19 03/14/2035	-	0.350%
87	Rogers Communications Inc 5.3 02/15/2034	-	0.350%
88	Capital One Financial Corp 5.88 07/26/2035	-	0.350%
89	Royal Bank Of Canada 5.15 02/01/2034	-	0.350%
90	Deutsche Bank Ag/New York Ny 5.4 09/11/2035	-	0.340%
91	Dell International Llc / Emc Corp 5.4 04/15/2034	-	0.340%
92	Comcast Corp 5.3 06/01/2034	-	0.340%
93	Woodside Finance Ltd 5.1 09/12/2034	-	0.340%
94	Cheniere Energy Partners Lp 5.75 08/15/2034	-	0.340%
95	Charter Communications Operating Llc / Charter Communications Operating Capital 6.55 06/01/2034	-	0.340%
96	Fiserv Inc 5.45 03/15/2034	-	0.340%
97	Transcanada Pipelines Ltd 4.63 03/01/2034	-	0.330%
98	Pacificorp 5.45 02/15/2034	-	0.330%
99	Lloyds Banking Group Plc 5.68 01/05/2035	-	0.320%
100	Nomura Holdings Inc 5.78 07/03/2034	-	0.320%
101	Oneok Inc 5.05 11/01/2034	-	0.320%
102	Southern Co/The 5.7 03/15/2034	-	0.320%
103	Florida Power & Light Co 5.3 06/15/2034	-	0.320%
104	Royal Caribbean Cruises Ltd 5.55 01/20/2034	-	0.320%
105	Nasdaq Inc 5.55 02/15/2034	-	0.320%
106	South Bow Usa Infrastructure Holdings Llc 5.58 10/01/2034	-	0.320%
107	Aercap Ireland Capital Dac / Aercap Global Aviation Trust 4.95 09/10/2034	-	0.310%
108	Keycorp 6.4 03/06/2035	-	0.310%
109	Republic Services Inc 5 04/01/2034	-	0.310%
110	Elevance Health Inc 5.38 06/15/2034	-	0.310%
111	Anheuser-Busch Inbev Worldwide Inc 5 06/15/2034	-	0.310%
112	Mastercard Inc 4.88 05/09/2034	-	0.300%
113	Canadian National Railway Co 4.38 09/18/2034	-	0.300%
114	Ibm International Capital Pte Ltd 4.9 02/05/2034	-	0.300%
115	Novartis Capital Corp 4.2 09/18/2034	-	0.300%
116	Campbell'S Company/The 5.4 03/21/2034	-	0.300%
117	Applovin Corp 5.5 12/01/2034	-	0.300%
118	Regions Financial Corp 5.5 09/06/2035	-	0.290%
119	Oneok Inc 5.65 09/01/2034	-	0.290%
120	Roper Technologies Inc 4.9 10/15/2034	-	0.290%
121	Boeing Co/The 6.53 05/01/2034	-	0.290%
122	General Motors Financial Co Inc 6.1 01/07/2034	-	0.290%
123	Walt Disney Co/The 6.2 12/15/2034	-	0.290%
124	Comcast Corp 4.2 08/15/2034	-	0.280%
125	Georgia Power Co 5.25 03/15/2034	-	0.280%
126	Martin Marietta Materials Inc 5.4 01/30/2034	-	0.280%
127	Duke Energy Carolinas Llc 4.85 01/15/2034	-	0.280%
128	Ha Sustainable Infrastructure Capital Inc 6.38 07/01/2034	-	0.280%
129	Honeywell International Inc 4.5 01/15/2034	-	0.280%
130	Blackrock Inc 5 03/14/2034	-	0.280%
131	Enterprise Products Operating Llc 4.85 01/31/2034	-	0.280%
132	Public Service Co Of Colorado 5.35 05/15/2034	-	0.270%
133	Nextera Energy Capital Holdings Inc 5.25 03/15/2034	-	0.270%
134	Cadence Design Systems Inc 4.7 09/10/2034	-	0.270%
135	Bat Capital Corp 6 02/20/2034	-	0.270%
136	Ppl Capital Funding Inc 5.25 09/01/2034	-	0.270%
137	Netflix Inc 4.9 08/15/2034	-	0.270%
138	John Deere Capital Corp 5.05 06/12/2034	-	0.270%
139	Motorola Solutions Inc 5.4 04/15/2034	-	0.270%
140	Southern California Edison Co 5.2 06/01/2034	-	0.270%
141	Northrop Grumman Corp 4.9 06/01/2034	-	0.270%
142	Targa Resources Corp 6.5 03/30/2034	-	0.270%
143	Intel Corp 5.15 02/21/2034	-	0.260%
144	John Deere Capital Corp 5.1 04/11/2034	-	0.260%
145	Banco Bilbao Vizcaya Argentaria Sa 6.03 03/13/2035	-	0.260%
146	Dte Energy Co 5.85 06/01/2034	-	0.260%
147	Blue Owl Finance Llc 6.25 04/18/2034	-	0.260%
148	Bank Of Nova Scotia/The 5.65 02/01/2034	-	0.260%
149	Charter Communications Operating Llc / Charter Communications Operating Capital 6.6 02/15/2034	-	0.260%
150	Metlife Inc 6.38 06/15/2034	-	0.260%
151	United Parcel Service Inc 5.15 05/22/2034	-	0.250%
152	Humana Inc 5.95 03/15/2034	-	0.250%
153	Cbre Services Inc 5.95 08/15/2034	-	0.250%
154	Crh America Finance Inc 5.4 05/21/2034	-	0.250%
155	Bunge Ltd Finance Corp 4.65 09/17/2034	-	0.250%
156	Boston Properties Lp 6.5 01/15/2034	-	0.250%
157	Smurfit Kappa Treasury Ulc 5.44 04/03/2034	-	0.240%
158	Unilever Capital Corp 4.63 08/12/2034	-	0.240%
159	Public Service Electric And Gas Co 4.85 08/01/2034	-	0.240%
160	Marriott International Inc/Md 5.3 05/15/2034	-	0.240%
161	Entergy Arkansas Llc 5.45 06/01/2034	-	0.240%
162	Citizens Financial Group Inc 6.65 04/25/2035	-	0.240%
163	Cardinal Health Inc 5.35 11/15/2034	-	0.240%
164	Newmont Corp / Newcrest Finance Pty Ltd 5.35 03/15/2034	-	0.240%
165	Realty Income Corp 5.13 02/15/2034	-	0.240%
166	Goldman Sachs Capital I 6.35 02/15/2034	-	0.240%
167	Oracle Corp 4.3 07/08/2034	-	0.240%
168	Autozone Inc 5.4 07/15/2034	-	0.240%
169	Western Midstream Operating Lp 5.45 11/15/2034	-	0.240%
170	Lyb International Finance Iii Llc 5.5 03/01/2034	-	0.230%
171	Stryker Corp 4.63 09/11/2034	-	0.230%
172	Eastman Chemical Co 5.63 02/20/2034	-	0.230%
173	Santander Holdings Usa Inc 6.34 05/31/2035	-	0.230%
174	Automatic Data Processing Inc 4.45 09/09/2034	-	0.230%
175	Nisource Inc 5.35 04/01/2034	-	0.230%
176	National Grid Plc 5.42 01/11/2034	-	0.230%
177	Crown Castle Inc 5.8 03/01/2034	-	0.230%
178	Coca-Cola Co/The 4.65 08/14/2034	-	0.230%
179	Equinix Europe 2 Financing Corp Llc 5.5 06/15/2034	-	0.230%
180	Nstar Electric Co 5.4 06/01/2034	-	0.230%
181	Toyota Motor Credit Corp 4.8 01/05/2034	-	0.230%
182	Phillips 66 4.65 11/15/2034	-	0.220%
183	Goldman Sachs Group Inc/The 5.33 07/23/2035	-	0.220%
184	Xcel Energy Inc 5.5 03/15/2034	-	0.220%
185	Arizona Public Service Co 5.7 08/15/2034	-	0.220%
186	Lockheed Martin Corp 4.75 02/15/2034	-	0.220%
187	Carrier Global Corp 5.9 03/15/2034	-	0.220%
188	Capital One Financial Corp 6.05 02/01/2035	-	0.220%
189	American Honda Finance Corp 4.9 01/10/2034	-	0.220%
190	Alexandria Real Estate Equities Inc 2.95 03/15/2034	-	0.220%
191	Cardinal Health Inc 5.45 02/15/2034	-	0.220%
192	Quest Diagnostics Inc 5 12/15/2034	-	0.220%
193	Cummins Inc 5.15 02/20/2034	-	0.220%
194	Ally Financial Inc 6.18 07/26/2035	-	0.210%
195	Corebridge Financial Inc 5.75 01/15/2034	-	0.210%
196	Ferguson Enterprises Inc 5 10/03/2034	-	0.210%
197	Keurig Dr Pepper Inc 5.3 03/15/2034	-	0.210%
198	Eqt Corp 5.75 02/01/2034	-	0.210%
199	Plains All American Pipeline Lp / Paa Finance Corp 5.7 09/15/2034	-	0.210%
200	Target Corp 4.5 09/15/2034	-	0.210%
201	Vulcan Materials Co 5.35 12/01/2034	-	0.210%
202	Blackstone Private Credit Fund 6 11/22/2034	-	0.210%
203	Glp Capital Lp / Glp Financing Ii Inc 5.63 09/15/2034	-	0.210%
204	Ingersoll Rand Inc 5.45 06/15/2034	-	0.210%
205	Adobe Inc 4.95 04/04/2034	-	0.210%
206	Exelon Corp 5.45 03/15/2034	-	0.210%
207	System Energy Resources Inc 5.3 12/15/2034	-	0.200%
208	Duke Energy Corp 5.45 06/15/2034	-	0.200%
209	Mizuho Financial Group Inc 5.59 07/10/2035	-	0.200%
210	Coca-Cola Co/The 5 05/13/2034	-	0.200%
211	Mizuho Financial Group Inc 5.58 05/26/2035	-	0.200%
212	Essex Portfolio Lp 5.5 04/01/2034	-	0.200%
213	Eli Lilly & Co 4.7 02/09/2034	-	0.200%
214	Extra Space Storage Lp 5.4 02/01/2034	-	0.200%
215	Sonoco Products Co 5 09/01/2034	-	0.190%
216	Alibaba Group Holding Ltd 4.5 11/28/2034	-	0.190%
217	Pepsico Inc 4.8 07/17/2034	-	0.190%
218	Tyson Foods Inc 4.88 08/15/2034	-	0.190%
219	Reinsurance Group Of America Inc 5.75 09/15/2034	-	0.190%
220	Brown & Brown Inc 5.65 06/11/2034	-	0.190%
221	American Tower Corp 5.45 02/15/2034	-	0.190%
222	Berry Global Inc 5.65 01/15/2034	-	0.190%
223	Laboratory Corp Of America Holdings 4.8 10/01/2034	-	0.190%
224	Paypal Holdings Inc 5.15 06/01/2034	-	0.190%
225	Owens Corning 5.7 06/15/2034	-	0.190%
226	Steel Dynamics Inc 5.38 08/15/2034	-	0.190%
227	Nutrien Ltd 5.4 06/21/2034	-	0.190%
228	Lockheed Martin Corp 4.8 08/15/2034	-	0.190%
229	Amphenol Corp 5.25 04/05/2034	-	0.190%
230	Procter & Gamble Co/The 4.55 01/29/2034	-	0.190%
231	Bank Of New York Mellon Corp/The 5.23 11/20/2035	-	0.190%
232	Canadian Natural Resources Ltd 5.4 12/15/2034	-	0.180%
233	Cf Industries Inc 5.15 03/15/2034	-	0.180%
234	O'Reilly Automotive Inc 5 08/19/2034	-	0.180%
235	Dow Chemical Co/The 5.15 02/15/2034	-	0.180%
236	Erp Operating Lp 4.65 09/15/2034	-	0.180%
237	Commonspirit Health 5.32 12/01/2034	-	0.180%
238	Occidental Petroleum Corp 5.55 10/01/2034	-	0.180%
239	Aercap Ireland Capital Dac / Aercap Global Aviation Trust 5.3 01/19/2034	-	0.180%
240	Verisk Analytics Inc 5.25 06/05/2034	-	0.180%
241	Brookfield Finance Inc 6.35 01/05/2034	-	0.180%
242	Wyeth Llc 6.5 02/01/2034	-	0.180%
243	Cno Financial Group Inc 6.45 06/15/2034	-	0.180%
244	Omnicom Group Inc 5.3 11/01/2034	-	0.180%
245	Martin Marietta Materials Inc 5.15 12/01/2034	-	0.180%
246	Consolidated Edison Co Of New York Inc 5.5 03/15/2034	-	0.180%
247	Tpg Operating Group Ii Lp 5.88 03/05/2034	-	0.170%
248	Freeport-Mcmoran Inc 5.4 11/14/2034	-	0.170%
249	Blackstone Reg Finance Co Llc 5 12/06/2034	-	0.170%
250	Arcelormittal Sa 6 06/17/2034	-	0.170%
251	Glaxosmithkline Capital Inc 5.38 04/15/2034	-	0.170%
252	Tyson Foods Inc 5.7 03/15/2034	-	0.170%
253	Thermo Fisher Scientific Inc 5.2 01/31/2034	-	0.170%
254	Entergy Louisiana Llc 5.15 09/15/2034	-	0.170%
255	Cencora Inc 5.13 02/15/2034	-	0.170%
256	Agco Corp 5.8 03/21/2034	-	0.170%
257	Cdw Llc / Cdw Finance Corp 5.55 08/22/2034	-	0.170%
258	Constellation Energy Generation Llc 6.13 01/15/2034	-	0.170%
259	Virginia Electric And Power Co 5 01/15/2034	-	0.170%
260	Trane Technologies Financing Ltd 5.1 06/13/2034	-	0.160%
261	Waste Connections Inc 5 03/01/2034	-	0.160%
262	Dr Horton Inc 5 10/15/2034	-	0.160%
263	Dell International Llc / Emc Corp 5 02/15/2034	-	0.160%
264	Aep Texas Inc 5.7 05/15/2034	-	0.160%
265	American Assets Trust Lp 6.15 10/01/2034	-	0.160%
266	Bell Telephone Co Of Canada Or Bell Canada 5.2 02/15/2034	-	0.160%
267	Marsh & Mclennan Cos Inc 5.15 03/15/2034	-	0.160%
268	Mccormick & Co Inc/Md 4.7 10/15/2034	-	0.160%
269	L3Harris Technologies Inc 5.35 06/01/2034	-	0.160%
270	Johnson & Johnson 4.95 06/01/2034	-	0.160%
271	American Water Capital Corp 5.15 03/01/2034	-	0.160%
272	Totalenergies Capital Sa 4.72 09/10/2034	-	0.160%
273	Quanta Services Inc 5.25 08/09/2034	-	0.160%
274	Kla Corp 4.7 02/01/2034	-	0.160%
275	Gatx Corp 6.05 03/15/2034	-	0.160%
276	Mondelez International Inc 4.75 08/28/2034	-	0.160%
277	Zimmer Biomet Holdings Inc 5.2 09/15/2034	-	0.160%
278	American Homes 4 Rent Lp 5.5 02/01/2034	-	0.160%
279	Universal Health Services Inc 5.05 10/15/2034	-	0.160%
280	Parker-Hannifin Corp 4.2 11/21/2034	-	0.150%
281	Metlife Inc 5.3 12/15/2034	-	0.150%
282	Athene Holding Ltd 5.88 01/15/2034	-	0.150%
283	Ovintiv Inc 6.5 08/15/2034	-	0.150%
284	Host Hotels & Resorts Lp 5.7 07/01/2034	-	0.150%
285	Td Synnex Corp 6.1 04/12/2034	-	0.150%
286	Smith & Nephew Plc 5.4 03/20/2034	-	0.150%
287	Boardwalk Pipelines Lp 5.63 08/01/2034	-	0.150%
288	Virginia Electric And Power Co 5.05 08/15/2034	-	0.150%
289	Eversource Energy 5.95 07/15/2034	-	0.150%
290	Moody'S Corp 5 08/05/2034	-	0.150%
291	Vici Properties Lp 5.75 04/01/2034	-	0.140%
292	Arthur J Gallagher & Co 5.45 07/15/2034	-	0.140%
293	Eversource Energy 5.5 01/01/2034	-	0.140%
294	Choice Hotels International Inc 5.85 08/01/2034	-	0.140%
295	Estee Lauder Cos Inc/The 5 02/14/2034	-	0.130%
296	Hca Inc 5.6 04/01/2034	-	0.130%
297	Americold Realty Operating Partnership Lp 5.41 09/12/2034	-	0.130%
298	Las Vegas Sands Corp 6.2 08/15/2034	-	0.130%
299	Booz Allen Hamilton Inc 5.9 01/30/2034	-	0.130%
300	T-Mobile Usa Inc 5.15 04/15/2034	-	0.130%
301	Agilent Technologies Inc 4.75 09/09/2034	-	0.130%
302	Mosaic Co/The 5.65 01/15/2034	-	0.130%
303	Gxo Logistics Inc 6.5 05/06/2034	-	0.130%
304	Kinder Morgan Inc 5.4 02/01/2034	-	0.130%
305	Helmerich & Payne Inc 5.5 12/01/2034	-	0.130%
306	Kimco Realty Op Llc 6.4 03/01/2034	-	0.120%
307	F&G Annuities & Life Inc 6.25 10/04/2034	-	0.120%
308	Southern California Gas Co 5.05 09/01/2034	-	0.120%
309	Kyndryl Holdings Inc 6.35 02/20/2034	-	0.120%
310	Keysight Technologies Inc 4.95 10/15/2034	-	0.120%
311	Lpl Holdings Inc 6 05/20/2034	-	0.120%
312	Suncor Energy Inc 5.95 12/01/2034	-	0.120%
313	Texas Instruments Inc 4.85 02/08/2034	-	0.120%
314	Arrow Electronics Inc 5.88 04/10/2034	-	0.120%
315	Hasbro Inc 6.05 05/14/2034	-	0.120%
316	Becton Dickinson & Co 5.11 02/08/2034	-	0.120%
317	Analog Devices Inc 5.05 04/01/2034	-	0.120%
318	Icon Investments Six Dac 6 05/08/2034	-	0.110%
319	Essential Utilities Inc 5.38 01/15/2034	-	0.110%
320	Royalty Pharma Plc 5.4 09/02/2034	-	0.110%
321	Union Electric Co 5.2 04/01/2034	-	0.110%
322	Procter & Gamble Co/The 4.55 10/24/2034	-	0.110%
323	Cousins Properties Lp 5.88 10/01/2034	-	0.110%
324	American Homes 4 Rent Lp 5.5 07/15/2034	-	0.110%
325	Atlassian Corp 5.5 05/15/2034	-	0.110%
326	Ww Grainger Inc 4.45 09/15/2034	-	0.110%
327	Westinghouse Air Brake Technologies Corp 5.61 03/11/2034	-	0.110%
328	Sysco Corp 6 01/17/2034	-	0.110%
329	Mcdonald'S Corp 5.2 05/17/2034	-	0.110%
330	Crown Castle Inc 5.2 09/01/2034	-	0.110%
331	Fiserv Inc 5.15 08/12/2034	-	0.110%
332	Coca-Cola Consolidated Inc 5.45 06/01/2034	-	0.110%
333	Cna Financial Corp 5.13 02/15/2034	-	0.110%
334	Ppl Electric Utilities Corp 4.85 02/15/2034	-	0.110%
335	Public Service Enterprise Group Inc 5.45 04/01/2034	-	0.100%
336	Nnn Reit Inc 5.5 06/15/2034	-	0.100%
337	Ventas Realty Lp 5.63 07/01/2034	-	0.100%
338	Gilead Sciences Inc 4.9 05/20/2034	-	0.100%
339	Southern California Edison Co 6 01/15/2034	-	0.100%
340	State Street Bank & Trust Co 5.22 07/23/2034	-	0.090%
341	Republic Services Inc 5.2 11/15/2034	-	0.090%
342	General Motors Financial Co Inc 5.95 04/04/2034	-	0.090%
343	Pacific Gas And Electric Co 6.95 03/15/2034	-	0.080%
344	Cornell University 4.84 06/15/2034	-	0.080%
345	Canadian National Railway Co 6.25 08/01/2034	-	0.080%
346	Dte Electric Co 5.2 03/01/2034	-	0.080%
347	Prologis Lp 5.13 01/15/2034	-	0.080%
348	Entergy Louisiana Llc 5.35 03/15/2034	-	0.070%
349	Philip Morris International Inc 4.9 11/01/2034	-	0.050%
350	Duke Energy Progress Llc 5.1 03/15/2034	-	0.040%
351	Jbs Nv/Jbs Usa Foods Group Holdings Inc/Jbs Usa Food Co Holdings 6.75 03/15/2034	-	0.030%
352	U.S. Dollar	-	-0.370%