VBCI ETF

$72.98

AUM$12M

TER0.08%

Holdings376

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VBCI ETF

$72.98

Vanguard Target Maturity 2035 Corporate Bond ETF

AUM$12M

TER0.08%

Holdings376

See how much of VBCI you already own

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

META is VBCI's largest holding at 1.62% of the fund as of Sep 2, 2026. VBCI is Vanguard Target Maturity 2035 Corporate Bond ETF.

Showing top 50 of 338 holdings · as of Sep 2, 2026

VBCI holdings, by weight
#	Ticker	Name	Weight	Cumulative	Mkt value	Sector	Industry
1	META	Meta Platforms IncComm. Services · Interactive Media	1.62%	1.6%	$189.9K	Comm. Services	Interactive Media
2	Debt	Morgan Stanley	1.06%	2.7%	$124.1K	-	-
Sector and industry · Pro
3	JPM	JPMorgan Chase	1.01%	3.7%	$118.2K
4	C	Citigroup Inc.	0.93%	4.6%	$109.2K
5	Debt	Goldman Sachs Group Inc/The	0.93%	5.5%	$109.3K
6	AMZN	Amazon.com Inc	0.91%	6.5%	$106.7K
7	AVGO	Broadcom Inc	0.90%	7.4%	$106.1K
8	BAC	Bank Of America Corp.	0.89%	8.3%	$104.7K
9	Debt	Alphabet Inc	0.89%	9.1%	$104.3K
10	Debt	American Express Co	0.78%	9.9%	$91.0K
11	Debt	Goldman Sachs Group Inc/The	0.74%	10.7%	$86.3K
12	Debt	AbbVie Inc	0.70%	11.4%	$82.0K
13	Debt	Morgan Stanley	0.69%	12.0%	$81.5K
14	ORCL	Oracle Corp -	0.68%	12.7%	$79.6K
15	SNPS	Synopsys	0.67%	13.4%	$79.1K
16	—	Hsbc Bank Plc (Msci Eafe Index)	0.65%	14.0%	$76.7K
17	Debt	Morgan Stanley	0.63%	14.7%	$73.5K
18	Debt	Wells Fargo & Co	0.63%	15.3%	$73.5K
19	Debt	Mitsubishi Ufj Financial Group Inc	0.59%	15.9%	$69.2K
20	VZ	Verizon Communic	0.58%	16.5%	$68.5K
21	Debt	Medtronic Inc	0.54%	17.0%	$63.2K
22	Debt	Merck & Co Inc	0.53%	17.6%	$62.7K
23	Debt	At&T Inc	0.52%	18.1%	$61.3K
24	Debt	Charter Communications Operating Llc / Charter Communications Operating Capital	0.52%	18.6%	$61.5K
25	Debt	Wells Fargo & Co	0.52%	19.1%	$61.2K
26	Debt	Mplx Lp	0.51%	19.6%	$60.1K
27	MKL	Markel Group Inc	0.50%	20.1%	$58.7K
28	Debt	Barclays Plc	0.50%	20.6%	$58.6K
29	Debt	Caterpillar Inc	0.50%	21.1%	$58.6K
30	Debt	Capital One Financial Corp	0.50%	21.6%	$58.2K
31	Debt	PNC Financial Services Group Inc/The	0.49%	22.1%	$57.1K
32	Debt	Takeda Us Financing Inc	0.48%	22.6%	$55.9K
33	Debt	AbbVie Inc	0.48%	23.1%	$56.1K
34	GM	General Motors Co	0.47%	23.5%	$55.1K
35	Debt	Marsh & Mclennan Cos Inc	0.47%	24.0%	$55.0K
36	Debt	At&T Inc	0.45%	24.5%	$52.7K
37	Debt	Walmart Inc	0.44%	24.9%	$51.9K
38	Debt	Duke Energy Corp	0.44%	25.3%	$51.7K
39	Debt	Waste Management Inc	0.44%	25.8%	$51.9K
40	Debt	Rio Tinto Finance Usa Plc	0.43%	26.2%	$50.8K
41	Debt	Arthur J Gallagher & Co	0.43%	26.6%	$50.2K
42	Debt	Comcast Corp	0.41%	27.1%	$48.1K
43	Debt	Energy Transfer Lp	0.41%	27.5%	$48.2K
44	Debt	American Express Co	0.40%	27.9%	$47.3K
45	Debt	Global Payments Inc	0.40%	28.3%	$47.5K
46	Debt	Eli Lilly & Co	0.38%	28.6%	$44.8K
47	Debt	Deere & Co	0.38%	29.0%	$44.8K
48	Debt	Dell International Llc / Emc Corp	0.38%	29.4%	$44.9K
49	PEP	Pepsico Inc.	0.38%	29.8%	$44.4K
50	Debt	United Parcel Service Inc	0.38%	30.2%	$44.6K
More holdings · Pro

Not reported for this fund: shares, share changes.

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VBCI ETF All Holdings

VBCI holdings total 376 positions. The top 10 holdings account for 9.9% of the fund, led by Meta Platforms Inc at 1.6%, Morgan Stanley 5.59 01/18/2036 at 1.1%, Jpmorgan Chase at 1.0%.

VBCI portfolio concentration is well-diversified, with the top 10 representing 9.9% of total assets. The largest sector exposure is Information Technology at 4.4%.

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

Compare VBCI

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

VBCI ETF Holdings

338 of 376 holdings

Sector

Industry

Sort By

1
Meta Platforms Inc
METACommunication Services
1.62%
2
Morgan Stanley 5.59 01/18/2036
Other
1.06%
3
Jpmorgan Chase
JPMFinancials
1.01%
4
Citigroup Inc.
CFinancials
0.93%
5
Goldman Sachs Group Inc/The 4.94 10/21/2036
Other
0.93%
6
Amazon.Com Inc
AMZNConsumer Discretionary
0.91%
7
Broadcom Inc
AVGOInformation Technology
0.90%
8
Bank Of America Corp.
BACUnknown
0.89%
9
Alphabet Inc 4.7 11/15/2035
Other
0.89%
10
American Express Co 4.8 10/24/2036
Other
0.78%
11
Goldman Sachs Group Inc/The 5.54 01/28/2036
Other
0.74%
12
Abbvie Inc 4.55 03/15/2035
Other
0.70%
13
Morgan Stanley 4.89 10/22/2036
Other
0.69%
14
Oracle Corp - Common
ORCLInformation Technology
0.68%
15
Synopsys
SNPSInformation Technology
0.67%
16
Hsbc Bank Plc (Msci Eafe Index)
HSBC:ARUnknown
0.65%
17
Morgan Stanley 5.66 04/17/2036
Other
0.63%
18
Wells Fargo & Co 5.61 04/23/2036
Other
0.63%
19
Mitsubishi Ufj Financial Group Inc 5.62 04/24/2036
Other
0.59%
20
Verizon Communic
VZCommunication Services
0.58%
21
Medtronic Inc 4.38 03/15/2035
Other
0.54%
22
Merck & Co Inc 4.75 12/04/2035
Other
0.53%
23
At&T Inc 4.5 05/15/2035
Other
0.52%
24
Charter Communications Operating Llc / Charter Communications Operating Capital 6.38 10/23/2035
Other
0.52%
25
Wells Fargo & Co 4.89 09/15/2036
Other
0.52%
26
Mplx Lp 5.4 09/15/2035
Other
0.51%
27
Markel Group Inc
MKLFinancials
0.50%
28
Barclays Plc 5.79 02/25/2036
Other
0.50%
29
Caterpillar Inc 5.2 05/15/2035
Other
0.50%
30
Capital One Financial Corp 6.18 01/30/2036
Other
0.50%
31
Pnc Financial Services Group Inc/The 5.58 01/29/2036
Other
0.49%
32
Takeda Us Financing Inc 5.2 07/07/2035
Other
0.48%
33
Abbvie Inc 4.5 05/14/2035
Other
0.48%
34
General Motors Co
GMConsumer Discretionary
0.47%
35
Marsh & Mclennan Cos Inc 5 03/15/2035
Other
0.47%
36
At&T Inc 5.38 08/15/2035
Other
0.45%
37
Walmart Inc 4.9 04/28/2035
Other
0.44%
38
Duke Energy Corp 4.95 09/15/2035
Other
0.44%
39
Waste Management Inc 4.95 03/15/2035
Other
0.44%
40
Rio Tinto Finance Usa Plc 5.25 03/14/2035
Other
0.43%
41
Arthur J Gallagher & Co 5.15 02/15/2035
Other
0.43%
42
Comcast Corp 5.65 06/15/2035
Other
0.41%
43
Energy Transfer Lp 5.7 04/01/2035
Other
0.41%
44
American Express Co 5.67 04/25/2036
Other
0.40%
45
Global Payments Inc 5.55 11/15/2035
Other
0.40%
46
Eli Lilly & Co 5.1 02/12/2035
Other
0.38%
47
Deere & Co 5.45 01/16/2035
Other
0.38%
48
Dell International Llc / Emc Corp 4.85 02/01/2035
Other
0.38%
49
Pepsico Inc.
PEPConsumer Staples
0.38%
50
United Parcel Service Inc 5.25 05/14/2035
Other
0.38%
51
Toronto-Dominion Bank/The 4.93 10/15/2035
Other
0.37%
52
Welltower Op Llc 5.13 07/01/2035
Other
0.37%
53
Paychex Inc 5.6 04/15/2035
Other
0.37%
54
Cisco Systems Inc 5.1 02/24/2035
Other
0.37%
55
Bhp Billiton Finance Usa Ltd 5.3 02/21/2035
Other
0.37%
56
Elevance Health Inc 5.2 02/15/2035
Other
0.36%
57
Sumitomo Mitsui Financial Group Inc 5.63 01/15/2035
Other
0.36%
58
Banco Santander Sa 5.13 11/06/2035
Other
0.36%
59
Hca-the Healthcare Co
HCAHealth Care
0.36%
60
Truist Financial Corp.
TFCFinancials
0.36%
61
Williams Cos. Inc.
WMBEnergy
0.36%
62
Chubb Ina Holdings Llc 4.9 08/15/2035
Other
0.36%
63
Uber Technologies Inc
UBERCommunication Services
0.35%
64
Wachovia Corp 5.5 08/01/2035
Other
0.35%
65
Capital One Financial Corp 5.2 09/11/2036
Other
0.35%
66
Merck & Co Inc 4.95 09/15/2035
Other
0.35%
67
Pnc Financial Services Group Inc/The 5.37 07/21/2036
Other
0.34%
68
T-Mobile Usa Inc 4.95 11/15/2035
Other
0.34%
69
Ford Motor Credit Co Llc 5.87 10/31/2035
Other
0.34%
70
Mastercard Inc 4.55 01/15/2035
Other
0.33%
71
Crh America Finance Inc 5.5 01/09/2035
Other
0.33%
72
Enbridge Inc 5.55 06/20/2035
Other
0.33%
73
Enterprise Products Operating Llc 4.95 02/15/2035
Other
0.33%
74
Lloyds Banking Group Plc 6.07 06/13/2036
Other
0.33%
75
Diamondback Energy, Inc.
FANGEnergy
0.32%
76
Targa Resources Corp Preferred
TRGPEnergy
0.32%
77
Visa Inc Class A
VInformation Technology
0.32%
78
Charter Communications Operating Llc / Charter Communications Operating Capital 5.85 12/01/2035
Other
0.32%
79
Unitedhealth Group Inc 5.3 06/15/2035
Other
0.32%
80
Mitsubishi Ufj Financial Group Inc 5.19 09/12/2036
Other
0.32%
81
Alphabet Inc 4.5 05/15/2035
Other
0.32%
82
Home Depot Inc/The 4.65 09/15/2035
Other
0.31%
83
Alibaba Group Holding Ltd 5.25 05/26/2035
Other
0.31%
84
Ing Groep Nv 5.53 03/25/2036
Other
0.31%
85
Southern Co.
SOUtilities
0.31%
86
Target Corp Common Stock Usd.0833
TGTConsumer Discretionary
0.31%
87
Lloyds Banking Group Plc 4.94 11/04/2036
Other
0.31%
88
Conocophillips Co 5 01/15/2035
Other
0.31%
89
Cvs Corp
CVSHealth Care
0.30%
90
Microsoft Corp
MSFTInformation Technology
0.30%
91
Pfizer Inc
PFEHealth Care
0.30%
92
Stryker Corp 3.375 11/25
SYKHealth Care
0.30%
93
Woodside Finance Ltd 6 05/19/2035
Other
0.30%
94
Southern Copper Corp 7.5 07/27/2035
Other
0.30%
95
Zoetis Inc 5 08/17/2035
Other
0.30%
96
Prologis Lp 5.25 05/15/2035
Other
0.29%
97
Comcast Corp 4.4 08/15/2035
Other
0.29%
98
Chevron Corp
CVXEnergy
0.29%
99
Halliburton Co.
HALEnergy
0.29%
100
US Bancorp
USBFinancials
0.29%
101
Metlife Inc 5.7 06/15/2035
Other
0.29%
102
Ameren Corp 5.38 03/15/2035
Other
0.29%
103
At&T Inc 4.9 11/01/2035
Other
0.29%
104
Walt Disney Co
DISCommunication Services
0.28%
105
International Business Machines Corp.
IBMInformation Technology
0.28%
106
Johnson & Johnson - Common
JNJHealth Care
0.28%
107
Marriott International Inc/Md 5.25 10/15/2035
Other
0.28%
108
America Movil Sab De Cv 6.38 03/01/2035
Other
0.28%
109
Royalty Pharma Plc 5.2 09/25/2035
Other
0.28%
110
Cummins Inc 5.3 05/09/2035
Other
0.28%
111
Vici Properties Lp 5.63 04/01/2035
Other
0.28%
112
State Street Corp 4.78 10/23/2036
Other
0.27%
113
Ge Capital International Funding Co Unlimited Co 4.42 11/15/2035
Other
0.27%
114
Bat Capital Corp 5.63 08/15/2035
Other
0.27%
115
Plains All American Pipeline, L.p., Series B
PAAEnergy
0.27%
116
Union Pacific Corp 5.1 02/20/2035
Other
0.27%
117
Ge Healthcare Technologies Inc 5.5 06/15/2035
Other
0.27%
118
Toyota Motor Credit Corp 5.35 01/09/2035
Other
0.27%
119
Jbs Nv/Jbs Usa Foods Group Holdings Inc/Jbs Usa Food Co Holdings 5.95 04/20/2035
Other
0.27%
120
Walmart Inc 5.25 09/01/2035
Other
0.27%
121
Msci Inc 5.25 09/01/2035
Other
0.27%
122
Lowe'S Cos Inc 4.85 10/15/2035
Other
0.26%
123
Shell Finance Us Inc 4.13 05/11/2035
Other
0.26%
124
Mizuho Financial Group Inc 5.32 07/08/2036
Other
0.25%
125
Ford Motor Credit Co Llc 6.5 02/07/2035
Other
0.25%
126
T-Mobile Usa Inc 4.7 01/15/2035
Other
0.25%
127
Relx Capital Inc 5.25 03/27/2035
Other
0.25%
128
Mizuho Financial Group Inc 5.42 05/13/2036
Other
0.25%
129
Ascension Health 4.92 11/15/2035
Other
0.25%
130
Expand Energy Corp
EXEEnergy
0.25%
131
HF Sinclair Corp
DINOEnergy
0.25%
132
Viper Energy Partners Llc 5.7 08/01/2035
Other
0.25%
133
Amcor Flexibles North America Inc 5.5 03/17/2035
Other
0.25%
134
Westinghouse Air Brake Technologies Corp 5.5 05/29/2035
Other
0.25%
135
Prudential Financial Inc 5.2 03/14/2035
Other
0.25%
136
Humana Inc 5.55 05/01/2035
Other
0.25%
137
Dte Energy Co.
DTEUtilities
0.24%
138
Expedia Group Inc (consumer Discretionary)
EXPEConsumer Discretionary
0.24%
139
General Mills In
GISConsumer Staples
0.24%
140
Nisource Inc.
NIUtilities
0.24%
141
Eli Lilly & Co 4.9 10/15/2035
Other
0.24%
142
Baxter International Inc 5.65 12/15/2035
Other
0.24%
143
Carlyle Group Inc/The 5.05 09/19/2035
Other
0.24%
144
Gilead Sciences Inc 5.1 06/15/2035
Other
0.24%
145
Glaxosmithkline Capital Inc 4.88 04/15/2035
Other
0.24%
146
Gilead Sciences Inc 4.6 09/01/2035
Other
0.24%
147
Pacific Gas And Electric Co 6 08/15/2035
Other
0.23%
148
Dominion Energy Inc 5.45 03/15/2035
Other
0.23%
149
Verisk Analytics Inc.
VRSKInformation Technology
0.23%
150
Virginia Electric And Power Co 4.9 09/15/2035
Other
0.23%
151
Jersey Central Power & Light Co 5.1 01/15/2035
Other
0.23%
152
Unitedhealth Group Inc 4.63 07/15/2035
Other
0.23%
153
Centerpoint Energy Houston Electric Llc 4.95 08/15/2035
Other
0.23%
154
Brown & Brown Inc
BROFinancials
0.22%
155
Nextera Energy Inc
NEEUtilities
0.22%
156
Xcel Energy Inc.
XELUtilities
0.22%
157
Banco Santander Sa 6.03 01/17/2035
Other
0.22%
158
Cf Industries Inc 5.3 11/26/2035
Other
0.22%
159
Campbell'S Company/The 4.75 03/23/2035
Other
0.22%
160
Netapp Inc 5.7 03/17/2035
Other
0.22%
161
Raymond James Financial Inc 4.9 09/11/2035
Other
0.22%
162
Oncor Electric Delivery Co Llc 5.35 04/01/2035
Other
0.22%
163
M&T Bank Corp 5.39 01/16/2036
Other
0.22%
164
Cheniere Energy Partners Lp 5.55 10/30/2035
Other
0.22%
165
Boston Properties Lp 5.75 01/15/2035
Other
0.22%
166
Sutter Health 5.54 08/15/2035
Other
0.22%
167
Pacific Gas And Electric Co 5.7 03/01/2035
Other
0.21%
168
Charles Schwab Corp/The 4.91 11/14/2036
Other
0.21%
169
Manulife Financial Corp 4.99 12/11/2035
Other
0.21%
170
Apollo Global Management Inc 5.15 08/12/2035
Other
0.21%
171
Amrize Finance Us Llc 5.4 04/07/2035
Other
0.21%
172
Oneok Inc 5.4 10/15/2035
Other
0.21%
173
Altria Group Inc
MOConsumer Staples
0.21%
174
Exelon
EXCUtilities
0.21%
175
Roper Technologies Inc.
ROPIndustrials
0.21%
176
Santander Uk Group Holdings Plc 5.14 09/22/2036
Other
0.21%
177
Booz Allen Hamilton Inc 5.95 04/15/2035
Other
0.21%
178
Ameriprise Financial Inc
AMPFinancials
0.20%
179
Southern California Edison Co 5.45 03/01/2035
Other
0.20%
180
Marathon Petroleum Corp 5.7 03/01/2035
Other
0.20%
181
Mcdonald'S Corp 4.7 12/09/2035
Other
0.20%
182
Mplx Lp 5.4 04/01/2035
Other
0.20%
183
Fiserv Inc 5.25 08/11/2035
Other
0.20%
184
Kraft Heinz Foods Co 5 07/15/2035
Other
0.20%
185
Paypal Holdings Inc 5.1 04/01/2035
Other
0.20%
186
Simon Property Group Lp 5.13 10/01/2035
Other
0.20%
187
Abbvie Inc 5.2 03/15/2035
Other
0.20%
188
Novartis Capital Corp 4.6 11/05/2035
Other
0.20%
189
Western Midstream Operating Lp 5.5 12/15/2035
Other
0.20%
190
Westlake Corp 5.55 11/15/2035
Other
0.20%
191
American Honda Finance Corp 5.2 03/05/2035
Other
0.20%
192
Southwest Airlines Co 5.25 11/15/2035
Other
0.20%
193
Evergy Kansas Central Inc 5.25 03/15/2035
Other
0.19%
194
Hp Inc 6.1 04/25/2035
Other
0.19%
195
Kinder Morgan Energy Partners Lp 5.8 03/15/2035
Other
0.19%
196
American Tower Corp 5.35 03/15/2035
Other
0.19%
197
Marriott International Inc/Md 5.35 03/15/2035
Other
0.19%
198
Csx Corp 5.05 06/15/2035
Other
0.19%
199
Smurfit Westrock Financing Dac 5.42 01/15/2035
Other
0.19%
200
Motorola Solutions Inc 5.55 08/15/2035
Other
0.19%
201
Honda Motor Co Ltd 5.34 07/08/2035
Other
0.19%
202
T-Mobile Usa Inc 5.3 05/15/2035
Other
0.19%
203
Kkr & Co. Inc. Class a
KKRFinancials
0.19%
204
Qualcomm Inc.
QCOMInformation Technology
0.19%
205
Ventas Realty Lp 5 01/15/2035
Other
0.19%
206
Adobe Systems
ADBEInformation Technology
0.18%
207
Texas Instruments, Inc.
TXNUnknown
0.18%
208
Autodesk, Inc.
ADSKInformation Technology
0.18%
209
Keurig Dr Pepper Inc (kdp Us)
KDPConsumer Staples
0.18%
210
Textron Inc.
TXTIndustrials
0.18%
211
Emerson Electric Co 5 03/15/2035
Other
0.18%
212
Entergy Texas Inc 5.25 04/15/2035
Other
0.18%
213
Huntington Ingalls Industries Inc 5.75 01/15/2035
Other
0.18%
214
Leidos Inc 5.5 03/15/2035
Other
0.18%
215
Northwestern University 4.94 12/01/2035
Other
0.18%
216
Aercap Ireland Capital Dac / Aercap Global Aviation Trust 5 11/15/2035
Other
0.18%
217
Virginia Electric And Power Co 5.15 03/15/2035
Other
0.18%
218
Lockheed Martin Corp 5 08/15/2035
Other
0.18%
219
Amphenol Corp 5 01/15/2035
Other
0.18%
220
Waste Connections Inc 5.25 09/01/2035
Other
0.18%
221
Devon Energy Corp 5.4 02/15/2035
Other
0.18%
222
Healthpeak Op Llc 5.38 02/15/2035
Other
0.18%
223
Mcdonald'S Corp 4.95 03/03/2035
Other
0.18%
224
Lyb International Finance Iii Llc 6.15 05/15/2035
Other
0.18%
225
Duke Energy Progress Llc 5.05 03/15/2035
Other
0.17%
226
Commonspirit Health 4.98 09/01/2035
Other
0.17%
227
Embraer Netherlands Finance Bv 5.98 02/11/2035
Other
0.17%
228
President And Fellows Of Harvard College 4.61 02/15/2035
Other
0.17%
229
Essential Utilities Inc 5.25 08/15/2035
Other
0.17%
230
Constellation Brands Inc 4.95 11/01/2035
Other
0.17%
231
Ge Healthcare Technologies Inc 4.95 12/15/2035
Other
0.17%
232
Extra Space Storage Lp 5.4 06/15/2035
Other
0.17%
233
Allstate Corp.
ALLFinancials
0.17%
234
State Street Corp 5.15 02/28/2036
Other
0.17%
235
San Diego Gas & Electric Co 5.4 04/15/2035
Other
0.17%
236
Gerdau Trade Inc 5.75 06/09/2035
Other
0.17%
237
Lpl Holdings Inc 5.65 03/15/2035
Other
0.17%
238
Bank Of New York Mellon Corp/The 5.32 06/06/2036
Other
0.17%
239
Ecolab Inc 5 09/01/2035
Other
0.17%
240
Southern California Gas Co 5.45 06/15/2035
Other
0.17%
241
Hewlett Packard Enterprise Co
HPEInformation Technology
0.16%
242
Philip Morris International Inc.
PMConsumer Staples
0.16%
243
Thermo Fisherscientific Inc.
TMOHealth Care
0.16%
244
The Travelers Cos, Inc.
TRVFinancials
0.16%
245
Brookfield Asset Management Ltd 5.8 04/24/2035
Other
0.16%
246
Zimmer Biomet Holdings Inc 5.5 02/19/2035
Other
0.16%
247
Cna Financial Corp 5.2 08/15/2035
Other
0.16%
248
American Water Capital Corp 5.25 03/01/2035
Other
0.16%
249
Diageo Investment Corp 5.63 04/15/2035
Other
0.16%
250
Sherwin-Williams Co/The 5.15 08/15/2035
Other
0.16%
251
Toll Brothers Finance Corp 5.6 06/15/2035
Other
0.16%
252
Reynolds American Inc 5.7 08/15/2035
Other
0.15%
253
Tapestry Inc 5.5 03/11/2035
Other
0.15%
254
Alexandria Real Estate Equities Inc.
AREReal Estate
0.15%
255
Canadian Pac Kans City Ltd Npv
CP:CAIndustrials
0.15%
256
Steel Dynamics, Inc.
STLDMaterials
0.15%
257
Synchrony Financial
SYFFinancials
0.15%
258
General Dynamics Corp 4.95 08/15/2035
Other
0.15%
259
Blackrock Inc 4.9 01/08/2035
Other
0.15%
260
Gatx Corp 5.5 06/15/2035
Other
0.15%
261
Realty Income Corp.
OReal Estate
0.14%
262
Duke Energy Carolinas Llc 5.25 03/15/2035
Other
0.14%
263
Republic Services Inc 5.15 03/15/2035
Other
0.14%
264
Mckesson Corp 5.25 05/30/2035
Other
0.14%
265
Coca-Cola Femsa Sab De Cv 5.1 05/06/2035
Other
0.14%
266
Consumers Energy Co 5.05 05/15/2035
Other
0.14%
267
Dr Horton Inc 5.5 10/15/2035
Other
0.14%
268
Host Hotels & Resorts Lp 5.5 04/15/2035
Other
0.14%
269
Eastern Energy Gas Holdings Llc 5.8 01/15/2035
Other
0.14%
270
Cencora Inc 5.15 02/15/2035
Other
0.13%
271
Prologis Lp 5 01/31/2035
Other
0.13%
272
Sumitomo Mitsui Financial Group Inc 5.25 07/08/2036
Other
0.13%
273
Nstar Electric Co 5.2 03/01/2035
Other
0.13%
274
American National Group Inc 6 07/15/2035
Other
0.13%
275
Nxp Bv / Nxp Funding Llc / Nxp Usa Inc 5.25 08/19/2035
Other
0.13%
276
Atmos Energy Corp
ATOUtilities
0.13%
277
Biogen Inc. Com
BIIBHealth Care
0.13%
278
Boeing Co
BAIndustrials
0.13%
279
Procter & Gamble Company
PGConsumer Staples
0.13%
280
American International Group Inc 5.45 05/07/2035
Other
0.13%
281
Dell International Llc / Emc Corp 5.5 04/01/2035
Other
0.13%
282
Orix Corp 5.4 02/25/2035
Other
0.13%
283
Lpl Holdings Inc 5.75 06/15/2035
Other
0.13%
284
Phillips 66
PSXEnergy
0.12%
285
Puget Energy Inc 5.73 03/15/2035
Other
0.12%
286
Td Synnex Corp 5.3 10/10/2035
Other
0.12%
287
Tampa Electric Co 5.15 03/01/2035
Other
0.12%
288
Interstate Power And Light Co 5.6 06/29/2035
Other
0.12%
289
Public Service Co Of Oklahoma 5.2 01/15/2035
Other
0.12%
290
American Tower Corp 5.4 01/31/2035
Other
0.12%
291
Meritage Homes Corp 5.65 03/15/2035
Other
0.12%
292
Bunge Ltd Finance Corp 5.15 08/04/2035
Other
0.12%
293
J Paul Getty Trust/The 4.91 04/01/2035
Other
0.12%
294
J M Smucker Co/The 4.25 03/15/2035
Other
0.12%
295
Sysco Corp 5.4 03/23/2035
Other
0.11%
296
Duke Energy Florida Llc 4.85 12/01/2035
Other
0.11%
297
3M Co 5.15 03/15/2035
Other
0.11%
298
Kinder Morgan Inc 5.85 06/01/2035
Other
0.11%
299
Dominion Energy Inc 5.95 06/15/2035
Other
0.11%
300
American International Group Inc 3.88 01/15/2035
Other
0.11%
301
Flex Ltd
FLEX:SIUnknown
0.11%
302
Apple, Inc
AAPLInformation Technology
0.11%
303
National Fuel Gas Co
NFGEnergy
0.11%
304
Applied Materials, Inc.
AMATInformation Technology
0.10%
305
Packaging Corp. Of America
PKGMaterials
0.10%
306
Honeywell International Inc 5 03/01/2035
Other
0.10%
307
American Express Co 5.44 01/30/2036
Other
0.10%
308
Centerpoint Energy Houston Electric Llc 5.05 03/01/2035
Other
0.10%
309
Kraft Heinz Foods Co 5.4 03/15/2035
Other
0.10%
310
Renaissancere Holdings Ltd 5.8 04/01/2035
Other
0.10%
311
Toyota Motor Corp 5.05 06/30/2035
Other
0.10%
312
American Homes 4 Rent Lp 5.25 03/15/2035
Other
0.10%
313
Hershey Co/The 5.1 02/24/2035
Other
0.10%
314
Cornell University 4.73 06/15/2035
Other
0.10%
315
Cbre Services Inc 5.5 06/15/2035
Other
0.10%
316
Carlisle Cos Inc 5.25 09/15/2035
Other
0.10%
317
Kimco Realty Op Llc 4.85 03/01/2035
Other
0.10%
318
Energy Transfer Lp 4.9 03/15/2035
Other
0.10%
319
Public Storage Operating Co 5 12/15/2035
Other
0.10%
320
Flowers Foods Inc 5.75 03/15/2035
Other
0.10%
321
Lincoln National Corp 5.35 11/15/2035
Other
0.10%
322
Invitation Homes Operating Partnership Lp 4.88 02/01/2035
Other
0.10%
323
Hanover Insurance Group Inc/The 5.5 09/01/2035
Other
0.10%
324
Eog Resources Inc 3.9 04/01/2035
Other
0.09%
325
Union Electric Co 5.25 04/15/2035
Other
0.09%
326
Nomura Holdings Inc 5.49 06/29/2035
Other
0.09%
327
Autonation, Inc
ANConsumer Discretionary
0.09%
328
Lockheed Martin Corp 3.6 03/01/2035
Other
0.09%
329
Northrop Grumman Corp 5.25 07/15/2035
Other
0.09%
330
Marvell Technology Group Ltd.
MRVLInformation Technology
0.08%
331
Comcast Corp 5.3 05/15/2035
Other
0.08%
332
Nucor Corp 5.1 06/01/2035
Other
0.08%
333
Quanta Services Inc 5.1 08/09/2035
Other
0.08%
334
Conagra Brands Inc 5.75 08/01/2035
Other
0.08%
335
Otis Worldwide Corp 5.13 09/04/2035
Other
0.08%
336
Enbridge Inc 5.2 11/20/2035
Other
0.08%
337
Mitsubishi Ufj Financial Group Inc 5.57 01/16/2036
Other
0.07%
338
U.S. Dollar
Other
-0.44%

#	Company	Ticker	Weight
1	Meta Platforms Inc	META	1.620%
2	Morgan Stanley 5.59 01/18/2036	-	1.060%
3	Jpmorgan Chase	JPM	1.010%
4	Citigroup Inc.	C	0.930%
5	Goldman Sachs Group Inc/The 4.94 10/21/2036	-	0.930%
6	Amazon.Com Inc	AMZN	0.910%
7	Broadcom Inc	AVGO	0.900%
8	Bank Of America Corp.	BAC	0.890%
9	Alphabet Inc 4.7 11/15/2035	-	0.890%
10	American Express Co 4.8 10/24/2036	-	0.780%
11	Goldman Sachs Group Inc/The 5.54 01/28/2036	-	0.740%
12	Abbvie Inc 4.55 03/15/2035	-	0.700%
13	Morgan Stanley 4.89 10/22/2036	-	0.690%
14	Oracle Corp - Common	ORCL	0.680%
15	Synopsys	SNPS	0.670%
16	Hsbc Bank Plc (Msci Eafe Index)	HSBC:AR	0.650%
17	Morgan Stanley 5.66 04/17/2036	-	0.630%
18	Wells Fargo & Co 5.61 04/23/2036	-	0.630%
19	Mitsubishi Ufj Financial Group Inc 5.62 04/24/2036	-	0.590%
20	Verizon Communic	VZ	0.580%
21	Medtronic Inc 4.38 03/15/2035	-	0.540%
22	Merck & Co Inc 4.75 12/04/2035	-	0.530%
23	At&T Inc 4.5 05/15/2035	-	0.520%
24	Charter Communications Operating Llc / Charter Communications Operating Capital 6.38 10/23/2035	-	0.520%
25	Wells Fargo & Co 4.89 09/15/2036	-	0.520%
26	Mplx Lp 5.4 09/15/2035	-	0.510%
27	Markel Group Inc	MKL	0.500%
28	Barclays Plc 5.79 02/25/2036	-	0.500%
29	Caterpillar Inc 5.2 05/15/2035	-	0.500%
30	Capital One Financial Corp 6.18 01/30/2036	-	0.500%
31	Pnc Financial Services Group Inc/The 5.58 01/29/2036	-	0.490%
32	Takeda Us Financing Inc 5.2 07/07/2035	-	0.480%
33	Abbvie Inc 4.5 05/14/2035	-	0.480%
34	General Motors Co	GM	0.470%
35	Marsh & Mclennan Cos Inc 5 03/15/2035	-	0.470%
36	At&T Inc 5.38 08/15/2035	-	0.450%
37	Walmart Inc 4.9 04/28/2035	-	0.440%
38	Duke Energy Corp 4.95 09/15/2035	-	0.440%
39	Waste Management Inc 4.95 03/15/2035	-	0.440%
40	Rio Tinto Finance Usa Plc 5.25 03/14/2035	-	0.430%
41	Arthur J Gallagher & Co 5.15 02/15/2035	-	0.430%
42	Comcast Corp 5.65 06/15/2035	-	0.410%
43	Energy Transfer Lp 5.7 04/01/2035	-	0.410%
44	American Express Co 5.67 04/25/2036	-	0.400%
45	Global Payments Inc 5.55 11/15/2035	-	0.400%
46	Eli Lilly & Co 5.1 02/12/2035	-	0.380%
47	Deere & Co 5.45 01/16/2035	-	0.380%
48	Dell International Llc / Emc Corp 4.85 02/01/2035	-	0.380%
49	Pepsico Inc.	PEP	0.380%
50	United Parcel Service Inc 5.25 05/14/2035	-	0.380%
51	Toronto-Dominion Bank/The 4.93 10/15/2035	-	0.370%
52	Welltower Op Llc 5.13 07/01/2035	-	0.370%
53	Paychex Inc 5.6 04/15/2035	-	0.370%
54	Cisco Systems Inc 5.1 02/24/2035	-	0.370%
55	Bhp Billiton Finance Usa Ltd 5.3 02/21/2035	-	0.370%
56	Elevance Health Inc 5.2 02/15/2035	-	0.360%
57	Sumitomo Mitsui Financial Group Inc 5.63 01/15/2035	-	0.360%
58	Banco Santander Sa 5.13 11/06/2035	-	0.360%
59	Hca-the Healthcare Co	HCA	0.360%
60	Truist Financial Corp.	TFC	0.360%
61	Williams Cos. Inc.	WMB	0.360%
62	Chubb Ina Holdings Llc 4.9 08/15/2035	-	0.360%
63	Uber Technologies Inc	UBER	0.350%
64	Wachovia Corp 5.5 08/01/2035	-	0.350%
65	Capital One Financial Corp 5.2 09/11/2036	-	0.350%
66	Merck & Co Inc 4.95 09/15/2035	-	0.350%
67	Pnc Financial Services Group Inc/The 5.37 07/21/2036	-	0.340%
68	T-Mobile Usa Inc 4.95 11/15/2035	-	0.340%
69	Ford Motor Credit Co Llc 5.87 10/31/2035	-	0.340%
70	Mastercard Inc 4.55 01/15/2035	-	0.330%
71	Crh America Finance Inc 5.5 01/09/2035	-	0.330%
72	Enbridge Inc 5.55 06/20/2035	-	0.330%
73	Enterprise Products Operating Llc 4.95 02/15/2035	-	0.330%
74	Lloyds Banking Group Plc 6.07 06/13/2036	-	0.330%
75	Diamondback Energy, Inc.	FANG	0.320%
76	Targa Resources Corp Preferred	TRGP	0.320%
77	Visa Inc Class A	V	0.320%
78	Charter Communications Operating Llc / Charter Communications Operating Capital 5.85 12/01/2035	-	0.320%
79	Unitedhealth Group Inc 5.3 06/15/2035	-	0.320%
80	Mitsubishi Ufj Financial Group Inc 5.19 09/12/2036	-	0.320%
81	Alphabet Inc 4.5 05/15/2035	-	0.320%
82	Home Depot Inc/The 4.65 09/15/2035	-	0.310%
83	Alibaba Group Holding Ltd 5.25 05/26/2035	-	0.310%
84	Ing Groep Nv 5.53 03/25/2036	-	0.310%
85	Southern Co.	SO	0.310%
86	Target Corp Common Stock Usd.0833	TGT	0.310%
87	Lloyds Banking Group Plc 4.94 11/04/2036	-	0.310%
88	Conocophillips Co 5 01/15/2035	-	0.310%
89	Cvs Corp	CVS	0.300%
90	Microsoft Corp	MSFT	0.300%
91	Pfizer Inc	PFE	0.300%
92	Stryker Corp 3.375 11/25	SYK	0.300%
93	Woodside Finance Ltd 6 05/19/2035	-	0.300%
94	Southern Copper Corp 7.5 07/27/2035	-	0.300%
95	Zoetis Inc 5 08/17/2035	-	0.300%
96	Prologis Lp 5.25 05/15/2035	-	0.290%
97	Comcast Corp 4.4 08/15/2035	-	0.290%
98	Chevron Corp	CVX	0.290%
99	Halliburton Co.	HAL	0.290%
100	US Bancorp	USB	0.290%
101	Metlife Inc 5.7 06/15/2035	-	0.290%
102	Ameren Corp 5.38 03/15/2035	-	0.290%
103	At&T Inc 4.9 11/01/2035	-	0.290%
104	Walt Disney Co	DIS	0.280%
105	International Business Machines Corp.	IBM	0.280%
106	Johnson & Johnson - Common	JNJ	0.280%
107	Marriott International Inc/Md 5.25 10/15/2035	-	0.280%
108	America Movil Sab De Cv 6.38 03/01/2035	-	0.280%
109	Royalty Pharma Plc 5.2 09/25/2035	-	0.280%
110	Cummins Inc 5.3 05/09/2035	-	0.280%
111	Vici Properties Lp 5.63 04/01/2035	-	0.280%
112	State Street Corp 4.78 10/23/2036	-	0.270%
113	Ge Capital International Funding Co Unlimited Co 4.42 11/15/2035	-	0.270%
114	Bat Capital Corp 5.63 08/15/2035	-	0.270%
115	Plains All American Pipeline, L.p., Series B	PAA	0.270%
116	Union Pacific Corp 5.1 02/20/2035	-	0.270%
117	Ge Healthcare Technologies Inc 5.5 06/15/2035	-	0.270%
118	Toyota Motor Credit Corp 5.35 01/09/2035	-	0.270%
119	Jbs Nv/Jbs Usa Foods Group Holdings Inc/Jbs Usa Food Co Holdings 5.95 04/20/2035	-	0.270%
120	Walmart Inc 5.25 09/01/2035	-	0.270%
121	Msci Inc 5.25 09/01/2035	-	0.270%
122	Lowe'S Cos Inc 4.85 10/15/2035	-	0.260%
123	Shell Finance Us Inc 4.13 05/11/2035	-	0.260%
124	Mizuho Financial Group Inc 5.32 07/08/2036	-	0.250%
125	Ford Motor Credit Co Llc 6.5 02/07/2035	-	0.250%
126	T-Mobile Usa Inc 4.7 01/15/2035	-	0.250%
127	Relx Capital Inc 5.25 03/27/2035	-	0.250%
128	Mizuho Financial Group Inc 5.42 05/13/2036	-	0.250%
129	Ascension Health 4.92 11/15/2035	-	0.250%
130	Expand Energy Corp	EXE	0.250%
131	HF Sinclair Corp	DINO	0.250%
132	Viper Energy Partners Llc 5.7 08/01/2035	-	0.250%
133	Amcor Flexibles North America Inc 5.5 03/17/2035	-	0.250%
134	Westinghouse Air Brake Technologies Corp 5.5 05/29/2035	-	0.250%
135	Prudential Financial Inc 5.2 03/14/2035	-	0.250%
136	Humana Inc 5.55 05/01/2035	-	0.250%
137	Dte Energy Co.	DTE	0.240%
138	Expedia Group Inc (consumer Discretionary)	EXPE	0.240%
139	General Mills In	GIS	0.240%
140	Nisource Inc.	NI	0.240%
141	Eli Lilly & Co 4.9 10/15/2035	-	0.240%
142	Baxter International Inc 5.65 12/15/2035	-	0.240%
143	Carlyle Group Inc/The 5.05 09/19/2035	-	0.240%
144	Gilead Sciences Inc 5.1 06/15/2035	-	0.240%
145	Glaxosmithkline Capital Inc 4.88 04/15/2035	-	0.240%
146	Gilead Sciences Inc 4.6 09/01/2035	-	0.240%
147	Pacific Gas And Electric Co 6 08/15/2035	-	0.230%
148	Dominion Energy Inc 5.45 03/15/2035	-	0.230%
149	Verisk Analytics Inc.	VRSK	0.230%
150	Virginia Electric And Power Co 4.9 09/15/2035	-	0.230%
151	Jersey Central Power & Light Co 5.1 01/15/2035	-	0.230%
152	Unitedhealth Group Inc 4.63 07/15/2035	-	0.230%
153	Centerpoint Energy Houston Electric Llc 4.95 08/15/2035	-	0.230%
154	Brown & Brown Inc	BRO	0.220%
155	Nextera Energy Inc	NEE	0.220%
156	Xcel Energy Inc.	XEL	0.220%
157	Banco Santander Sa 6.03 01/17/2035	-	0.220%
158	Cf Industries Inc 5.3 11/26/2035	-	0.220%
159	Campbell'S Company/The 4.75 03/23/2035	-	0.220%
160	Netapp Inc 5.7 03/17/2035	-	0.220%
161	Raymond James Financial Inc 4.9 09/11/2035	-	0.220%
162	Oncor Electric Delivery Co Llc 5.35 04/01/2035	-	0.220%
163	M&T Bank Corp 5.39 01/16/2036	-	0.220%
164	Cheniere Energy Partners Lp 5.55 10/30/2035	-	0.220%
165	Boston Properties Lp 5.75 01/15/2035	-	0.220%
166	Sutter Health 5.54 08/15/2035	-	0.220%
167	Pacific Gas And Electric Co 5.7 03/01/2035	-	0.210%
168	Charles Schwab Corp/The 4.91 11/14/2036	-	0.210%
169	Manulife Financial Corp 4.99 12/11/2035	-	0.210%
170	Apollo Global Management Inc 5.15 08/12/2035	-	0.210%
171	Amrize Finance Us Llc 5.4 04/07/2035	-	0.210%
172	Oneok Inc 5.4 10/15/2035	-	0.210%
173	Altria Group Inc	MO	0.210%
174	Exelon	EXC	0.210%
175	Roper Technologies Inc.	ROP	0.210%
176	Santander Uk Group Holdings Plc 5.14 09/22/2036	-	0.210%
177	Booz Allen Hamilton Inc 5.95 04/15/2035	-	0.210%
178	Ameriprise Financial Inc	AMP	0.200%
179	Southern California Edison Co 5.45 03/01/2035	-	0.200%
180	Marathon Petroleum Corp 5.7 03/01/2035	-	0.200%
181	Mcdonald'S Corp 4.7 12/09/2035	-	0.200%
182	Mplx Lp 5.4 04/01/2035	-	0.200%
183	Fiserv Inc 5.25 08/11/2035	-	0.200%
184	Kraft Heinz Foods Co 5 07/15/2035	-	0.200%
185	Paypal Holdings Inc 5.1 04/01/2035	-	0.200%
186	Simon Property Group Lp 5.13 10/01/2035	-	0.200%
187	Abbvie Inc 5.2 03/15/2035	-	0.200%
188	Novartis Capital Corp 4.6 11/05/2035	-	0.200%
189	Western Midstream Operating Lp 5.5 12/15/2035	-	0.200%
190	Westlake Corp 5.55 11/15/2035	-	0.200%
191	American Honda Finance Corp 5.2 03/05/2035	-	0.200%
192	Southwest Airlines Co 5.25 11/15/2035	-	0.200%
193	Evergy Kansas Central Inc 5.25 03/15/2035	-	0.190%
194	Hp Inc 6.1 04/25/2035	-	0.190%
195	Kinder Morgan Energy Partners Lp 5.8 03/15/2035	-	0.190%
196	American Tower Corp 5.35 03/15/2035	-	0.190%
197	Marriott International Inc/Md 5.35 03/15/2035	-	0.190%
198	Csx Corp 5.05 06/15/2035	-	0.190%
199	Smurfit Westrock Financing Dac 5.42 01/15/2035	-	0.190%
200	Motorola Solutions Inc 5.55 08/15/2035	-	0.190%
201	Honda Motor Co Ltd 5.34 07/08/2035	-	0.190%
202	T-Mobile Usa Inc 5.3 05/15/2035	-	0.190%
203	Kkr & Co. Inc. Class a	KKR	0.190%
204	Qualcomm Inc.	QCOM	0.190%
205	Ventas Realty Lp 5 01/15/2035	-	0.190%
206	Adobe Systems	ADBE	0.180%
207	Texas Instruments, Inc.	TXN	0.180%
208	Autodesk, Inc.	ADSK	0.180%
209	Keurig Dr Pepper Inc (kdp Us)	KDP	0.180%
210	Textron Inc.	TXT	0.180%
211	Emerson Electric Co 5 03/15/2035	-	0.180%
212	Entergy Texas Inc 5.25 04/15/2035	-	0.180%
213	Huntington Ingalls Industries Inc 5.75 01/15/2035	-	0.180%
214	Leidos Inc 5.5 03/15/2035	-	0.180%
215	Northwestern University 4.94 12/01/2035	-	0.180%
216	Aercap Ireland Capital Dac / Aercap Global Aviation Trust 5 11/15/2035	-	0.180%
217	Virginia Electric And Power Co 5.15 03/15/2035	-	0.180%
218	Lockheed Martin Corp 5 08/15/2035	-	0.180%
219	Amphenol Corp 5 01/15/2035	-	0.180%
220	Waste Connections Inc 5.25 09/01/2035	-	0.180%
221	Devon Energy Corp 5.4 02/15/2035	-	0.180%
222	Healthpeak Op Llc 5.38 02/15/2035	-	0.180%
223	Mcdonald'S Corp 4.95 03/03/2035	-	0.180%
224	Lyb International Finance Iii Llc 6.15 05/15/2035	-	0.180%
225	Duke Energy Progress Llc 5.05 03/15/2035	-	0.170%
226	Commonspirit Health 4.98 09/01/2035	-	0.170%
227	Embraer Netherlands Finance Bv 5.98 02/11/2035	-	0.170%
228	President And Fellows Of Harvard College 4.61 02/15/2035	-	0.170%
229	Essential Utilities Inc 5.25 08/15/2035	-	0.170%
230	Constellation Brands Inc 4.95 11/01/2035	-	0.170%
231	Ge Healthcare Technologies Inc 4.95 12/15/2035	-	0.170%
232	Extra Space Storage Lp 5.4 06/15/2035	-	0.170%
233	Allstate Corp.	ALL	0.170%
234	State Street Corp 5.15 02/28/2036	-	0.170%
235	San Diego Gas & Electric Co 5.4 04/15/2035	-	0.170%
236	Gerdau Trade Inc 5.75 06/09/2035	-	0.170%
237	Lpl Holdings Inc 5.65 03/15/2035	-	0.170%
238	Bank Of New York Mellon Corp/The 5.32 06/06/2036	-	0.170%
239	Ecolab Inc 5 09/01/2035	-	0.170%
240	Southern California Gas Co 5.45 06/15/2035	-	0.170%
241	Hewlett Packard Enterprise Co	HPE	0.160%
242	Philip Morris International Inc.	PM	0.160%
243	Thermo Fisherscientific Inc.	TMO	0.160%
244	The Travelers Cos, Inc.	TRV	0.160%
245	Brookfield Asset Management Ltd 5.8 04/24/2035	-	0.160%
246	Zimmer Biomet Holdings Inc 5.5 02/19/2035	-	0.160%
247	Cna Financial Corp 5.2 08/15/2035	-	0.160%
248	American Water Capital Corp 5.25 03/01/2035	-	0.160%
249	Diageo Investment Corp 5.63 04/15/2035	-	0.160%
250	Sherwin-Williams Co/The 5.15 08/15/2035	-	0.160%
251	Toll Brothers Finance Corp 5.6 06/15/2035	-	0.160%
252	Reynolds American Inc 5.7 08/15/2035	-	0.150%
253	Tapestry Inc 5.5 03/11/2035	-	0.150%
254	Alexandria Real Estate Equities Inc.	ARE	0.150%
255	Canadian Pac Kans City Ltd Npv	CP:CA	0.150%
256	Steel Dynamics, Inc.	STLD	0.150%
257	Synchrony Financial	SYF	0.150%
258	General Dynamics Corp 4.95 08/15/2035	-	0.150%
259	Blackrock Inc 4.9 01/08/2035	-	0.150%
260	Gatx Corp 5.5 06/15/2035	-	0.150%
261	Realty Income Corp.	O	0.140%
262	Duke Energy Carolinas Llc 5.25 03/15/2035	-	0.140%
263	Republic Services Inc 5.15 03/15/2035	-	0.140%
264	Mckesson Corp 5.25 05/30/2035	-	0.140%
265	Coca-Cola Femsa Sab De Cv 5.1 05/06/2035	-	0.140%
266	Consumers Energy Co 5.05 05/15/2035	-	0.140%
267	Dr Horton Inc 5.5 10/15/2035	-	0.140%
268	Host Hotels & Resorts Lp 5.5 04/15/2035	-	0.140%
269	Eastern Energy Gas Holdings Llc 5.8 01/15/2035	-	0.140%
270	Cencora Inc 5.15 02/15/2035	-	0.130%
271	Prologis Lp 5 01/31/2035	-	0.130%
272	Sumitomo Mitsui Financial Group Inc 5.25 07/08/2036	-	0.130%
273	Nstar Electric Co 5.2 03/01/2035	-	0.130%
274	American National Group Inc 6 07/15/2035	-	0.130%
275	Nxp Bv / Nxp Funding Llc / Nxp Usa Inc 5.25 08/19/2035	-	0.130%
276	Atmos Energy Corp	ATO	0.130%
277	Biogen Inc. Com	BIIB	0.130%
278	Boeing Co	BA	0.130%
279	Procter & Gamble Company	PG	0.130%
280	American International Group Inc 5.45 05/07/2035	-	0.130%
281	Dell International Llc / Emc Corp 5.5 04/01/2035	-	0.130%
282	Orix Corp 5.4 02/25/2035	-	0.130%
283	Lpl Holdings Inc 5.75 06/15/2035	-	0.130%
284	Phillips 66	PSX	0.120%
285	Puget Energy Inc 5.73 03/15/2035	-	0.120%
286	Td Synnex Corp 5.3 10/10/2035	-	0.120%
287	Tampa Electric Co 5.15 03/01/2035	-	0.120%
288	Interstate Power And Light Co 5.6 06/29/2035	-	0.120%
289	Public Service Co Of Oklahoma 5.2 01/15/2035	-	0.120%
290	American Tower Corp 5.4 01/31/2035	-	0.120%
291	Meritage Homes Corp 5.65 03/15/2035	-	0.120%
292	Bunge Ltd Finance Corp 5.15 08/04/2035	-	0.120%
293	J Paul Getty Trust/The 4.91 04/01/2035	-	0.120%
294	J M Smucker Co/The 4.25 03/15/2035	-	0.120%
295	Sysco Corp 5.4 03/23/2035	-	0.110%
296	Duke Energy Florida Llc 4.85 12/01/2035	-	0.110%
297	3M Co 5.15 03/15/2035	-	0.110%
298	Kinder Morgan Inc 5.85 06/01/2035	-	0.110%
299	Dominion Energy Inc 5.95 06/15/2035	-	0.110%
300	American International Group Inc 3.88 01/15/2035	-	0.110%
301	Flex Ltd	FLEX:SI	0.110%
302	Apple, Inc	AAPL	0.110%
303	National Fuel Gas Co	NFG	0.110%
304	Applied Materials, Inc.	AMAT	0.100%
305	Packaging Corp. Of America	PKG	0.100%
306	Honeywell International Inc 5 03/01/2035	-	0.100%
307	American Express Co 5.44 01/30/2036	-	0.100%
308	Centerpoint Energy Houston Electric Llc 5.05 03/01/2035	-	0.100%
309	Kraft Heinz Foods Co 5.4 03/15/2035	-	0.100%
310	Renaissancere Holdings Ltd 5.8 04/01/2035	-	0.100%
311	Toyota Motor Corp 5.05 06/30/2035	-	0.100%
312	American Homes 4 Rent Lp 5.25 03/15/2035	-	0.100%
313	Hershey Co/The 5.1 02/24/2035	-	0.100%
314	Cornell University 4.73 06/15/2035	-	0.100%
315	Cbre Services Inc 5.5 06/15/2035	-	0.100%
316	Carlisle Cos Inc 5.25 09/15/2035	-	0.100%
317	Kimco Realty Op Llc 4.85 03/01/2035	-	0.100%
318	Energy Transfer Lp 4.9 03/15/2035	-	0.100%
319	Public Storage Operating Co 5 12/15/2035	-	0.100%
320	Flowers Foods Inc 5.75 03/15/2035	-	0.100%
321	Lincoln National Corp 5.35 11/15/2035	-	0.100%
322	Invitation Homes Operating Partnership Lp 4.88 02/01/2035	-	0.100%
323	Hanover Insurance Group Inc/The 5.5 09/01/2035	-	0.100%
324	Eog Resources Inc 3.9 04/01/2035	-	0.090%
325	Union Electric Co 5.25 04/15/2035	-	0.090%
326	Nomura Holdings Inc 5.49 06/29/2035	-	0.090%
327	Autonation, Inc	AN	0.090%
328	Lockheed Martin Corp 3.6 03/01/2035	-	0.090%
329	Northrop Grumman Corp 5.25 07/15/2035	-	0.090%
330	Marvell Technology Group Ltd.	MRVL	0.080%
331	Comcast Corp 5.3 05/15/2035	-	0.080%
332	Nucor Corp 5.1 06/01/2035	-	0.080%
333	Quanta Services Inc 5.1 08/09/2035	-	0.080%
334	Conagra Brands Inc 5.75 08/01/2035	-	0.080%
335	Otis Worldwide Corp 5.13 09/04/2035	-	0.080%
336	Enbridge Inc 5.2 11/20/2035	-	0.080%
337	Mitsubishi Ufj Financial Group Inc 5.57 01/16/2036	-	0.070%
338	U.S. Dollar	-	-0.440%