VBCD ETF

VBCD ETF
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TMUS is VBCD's largest holding at 1.08% of the fund as of Oct 2, 2026. VBCD is Vanguard Target Maturity 2030 Corporate Bond ETF.

Showing top 50 of 676 holdings · as of Oct 2, 2026
VBCD holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1—T-Mobile Usa, Inc. 3.875% 15-Apr-2030Comm. Services · Wireless Telecommunication Services
1.08%		1.1%$646.3KComm. ServicesWireless Telecommunication Services
2—Citigroup Inc. 2.666% 29-Jan-2031Financials · Banks
0.66%		1.7%$398.0KFinancialsBanks
Sector and industry · Pro
3DebtThe Boeing Co
0.61%		2.4%$367.4K
4—Wells Fargo & Co. 2.572% 2031-02-11
0.61%		3.0%$362.8K
5
MKL
Markel Group Inc
0.59%		3.5%$352.8K
6DebtMorgan Stanley Pvt Bank Sr Unsecured 11/31 Var
0.59%		4.1%$354.1K
7—Deutsche Telekom International Fin 06/15/2030
0.58%		4.7%$346.3K
8DebtBank Of America
0.53%		5.3%$320.3K
9DebtMorgan Stanley Callable Notes Variable 15/Jan/2031
0.53%		5.8%$317.3K
10—Meta Platforms Inc 4.2% Nov 15, 2030
0.49%		6.3%$292.3K
11DebtGoldman Sachs Group Inc Sr Unsecured 10/31 Var
0.49%		6.8%$294.9K
12DebtCitigroup Inc
0.49%		7.3%$293.5K
13DebtAt&t Inc
0.48%		7.7%$290.0K
14DebtGoldman Sachs Group Inc/The
0.47%		8.2%$281.0K
15DebtBritish Telecommunications Plc
0.46%		8.7%$275.0K
16—JPMorgan Chase & Co 5.1% Apr 22, 2031
0.45%		9.1%$269.0K
17—Morgan Stanley Variable Rate, Due 10/22/2031
0.45%		9.6%$269.9K
18DebtWells Fargo & Company Mtn 5.24% Jan 24, 2031
0.45%		10.0%$268.3K
19DebtBank Of America Corp
0.44%		10.4%$261.1K
20DebtPacific Gas & Electric
0.44%		10.9%$263.7K
21—Alphabet Inc 4.1% Nov 15, 2030
0.43%		11.3%$254.6K
22DebtBank Of America Corp
0.43%		11.7%$254.7K
23—JPMorgan Chase & Co 5.14% Jan 24, 2031
0.42%		12.2%$252.2K
24—Pfizer Investment Enterprises Pte. 4.65% May 19, 2030
0.40%		12.6%$237.6K
25—Wells Fargo & Co 4.4780% Mat 04/04/2031
0.40%		13.0%$239.6K
26DebtBank of America Corp Mtn 1.92% Oct 24, 2031
0.40%		13.4%$240.7K
27DebtHsbc Holdings Plc
0.39%		13.8%$234.5K
28—Morgan Stanley 2.70% 2031-01-22
0.38%		14.1%$228.1K
29DebtAmgen Inc
0.38%		14.5%$227.5K
30—Citibank Na 4.91% May 29, 2030
0.38%		14.9%$226.1K
31—Amazon.com I 4.1 1/30 4.10 2030-11-20
0.37%		15.3%$220.1K
32—Exxon Mobil Corp 2.61% Oct 15, 2030
0.37%		15.6%$220.4K
33—Hsbc Holdings Plc 2.848% 2031-06-04
0.36%		16.0%$217.8K
34DebtJPMorgan Chase & Co
0.36%		16.4%$216.0K
35—Oracle Corp. 2.95 2030-04-01
0.35%		16.7%$207.5K
36DebtHsbc Holdings Plc Fxd-To-Flt Mtn 5.13% Mar 03, 2031
0.34%		17.1%$201.4K
37DebtMorgan Stanley Sr Unsecured 04/31 Var
0.34%		17.4%$202.3K
38—Citigroup Inc 4.41% 31mar2031
0.34%		17.7%$201.2K
39DebtFord Motor Credit Co Llc
0.33%		18.1%$198.6K
40—JPMorgan Chase & Co., (fixed Rate To 3/24/2030, Variable Rate Thereafter), 4.493%, 3/24/2031
0.33%		18.4%$199.5K
41
TAK
Takeda Pharmaceutical Co Ltd 2.05 Mar 31, 2030
0.33%		18.7%$199.7K
42DebtGoldman Sachs Group Inc/The
0.33%		19.0%$195.9K
43DebtWells Fargo Bank Na
0.32%		19.4%$193.6K
44—Goldman Sachs Group Inc/the 3.8 Mar 15, 2030
0.32%		19.7%$193.5K
45—Morgan Stanley Private Bank Na 4.73% Jul 18, 2031
0.32%		20.0%$189.7K
46—Oracle Corporation 4.45% Sep 26, 2030
0.32%		20.3%$193.6K
47DebtAmazon.com Inc
0.32%		20.6%$191.8K
48—Citigroup Inc 2.57 Jun 03, 2031
0.32%		21.0%$192.1K
49—Energy Transfer Operating Lp 3.750000% 05/15/2030
0.31%		21.3%$183.6K
50DebtMeta Platforms
0.31%		21.6%$183.7K
More holdings · Pro
Not reported for this fund: shares, share changes.
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VBCD ETF All Holdings

VBCD holdings total 673 positions. The top 10 holdings account for 6.3% of the fund, led by T-Mobile Usa, Inc. 3.875% 15-Apr-2030 at 1.1%, Citigroup Inc. 2.666% 29-Jan-2031 at 0.7%, The Boeing Co 5.150 May 01 30 at 0.6%.

VBCD portfolio concentration is well-diversified, with the top 10 representing 6.3% of total assets. The largest sector exposure is Financials at 31.8%.

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

Compare VBCD

VBCD vs SPYVBCD vs QQQVBCD vs VOOVBCD vs VTIVBCD vs IVVVBCD vs SCHDVBCD vs VYMVBCD vs VXUS

VBCD ETF Holdings

676 of 673 holdings

  • 1

    T-Mobile Usa, Inc. 3.875% 15-Apr-2030

    TMUSCommunication Services
    1.08%
  • 2

    Citigroup Inc. 2.666% 29-Jan-2031

    C V2.666 01/29/31Financials
    0.66%
  • 3

    The Boeing Co 5.150 May 01 30

    BA 5.15 05/01/30Industrials
    0.61%
  • 4

    Wells Fargo & Co. 2.572% 2031-02-11

    WFC V2.572 02/11/31 Financials
    0.61%
  • 5

    Markel Group Inc

    MKLFinancials
    0.59%
  • 6

    Morgan Stanley Pvt Bank Sr Unsecured 11/31 Var

    Other
    0.59%
  • 7

    Deutsche Telekom International Fin 06/15/2030

    DT 8.25 06/15/30Communication Services
    0.58%
  • 8

    Bank Of America 2.592 04/29/2031

    BAC V2.592 04/29/31Financials
    0.53%
  • 9

    Morgan Stanley Callable Notes Variable 15/Jan/2031 5.23% 01/15/2031

    MS V5.23 01/15/31Financials
    0.53%
  • 10

    Meta Platforms Inc 4.2% Nov 15, 2030

    Other
    0.49%
  • 11

    Goldman Sachs Group Inc Sr Unsecured 10/31 Var

    Other
    0.49%
  • 12

    Citigroup Inc 4.5 09/11/2031

    Other
    0.49%
  • 13

    At&t Inc 4.3% 02/15/2030

    T 4.3 02/15/30Communication Services
    0.48%
  • 14

    Goldman Sachs Group Inc/The 5.22 04/23/2031

    GS V5.218 04/23/31Financials
    0.47%
  • 15

    British Telecommunications Plc 8.625% 12/15/2030

    BRITEL 9.625 12/15/3Communication Services
    0.46%
  • 16

    Jpmorgan Chase & Co 5.1% Apr 22, 2031

    JPM V5.103 04/22/31Financials
    0.45%
  • 17

    Morgan Stanley Variable Rate, Due 10/22/2031

    Other
    0.45%
  • 18

    Wells Fargo & Company Mtn 5.24% Jan 24, 2031

    WFC V5.244 01/24/31Financials
    0.45%
  • 19

    Bank Of America Corp 5.16 01/24/2031

    Other
    0.44%
  • 20

    Pacific Gas & Electric 4.55 07/01/2030

    PCG 4.55 07/01/30Utilities
    0.44%
  • 21

    Alphabet Inc 4.1% Nov 15, 2030

    Other
    0.43%
  • 22

    Bank Of America Corp 1.898 07/23/2031

    BAC V1.898 07/23/31 Financials
    0.43%
  • 23

    Jpmorgan Chase & Co 5.14% Jan 24, 2031

    JPM V5.14 01/24/31Financials
    0.42%
  • 24

    Pfizer Investment Enterprises Pte. 4.65% May 19, 2030

    PFE 4.65 05/19/30Health Care
    0.40%
  • 25

    Wells Fargo & Co 4.4780% Mat 04/04/2031

    WFC V4.478 04/04/31 Financials
    0.40%
  • 26

    Bank of America Corp Mtn 1.92% Oct 24, 2031

    BAC V1.922 10/24/31 Financials
    0.40%
  • 27

    Hsbc Holdings Plc 4.95% 3/31/2030

    HSBC 4.95 03/31/30Financials
    0.39%
  • 28

    Morgan Stanley 2.70% 2031-01-22

    MS V2.699 01/22/31 GFinancials
    0.38%
  • 29

    Amgen Inc 5.25 03/02/2030

    AMGN 5.25 03/02/30Health Care
    0.38%
  • 30

    Citibank Na 4.91% May 29, 2030

    C 4.914 05/29/30 .Financials
    0.38%
  • 31

    Amazon.Com I 4.1 1/30 4.10 2030-11-20

    Other
    0.37%
  • 32

    Exxon Mobil Corp 2.61% Oct 15, 2030

    XOM 2.61 10/15/30Energy
    0.37%
  • 33

    Hsbc Holdings Plc 2.848% 2031-06-04

    HSBC V2.848 06/04/31Financials
    0.36%
  • 34

    Jpmorgan Chase & Co 4.255 10/22/2031

    Other
    0.36%
  • 35

    Oracle Corp. 2.95 2030-04-01

    ORCL 2.95 04/01/30Information Technology
    0.35%
  • 36

    Hsbc Holdings Plc Fxd-To-Flt Mtn 5.13% Mar 03, 2031

    HSBC V5.13 03/03/31Financials
    0.34%
  • 37

    Morgan Stanley Sr Unsecured 04/31 Var 3.622 04/01/2031

    MS V3.622 04/01/31 MFinancials
    0.34%
  • 38

    Citigroup Inc 4.41% 31mar2031

    C V4.412 03/31/31Financials
    0.34%
  • 39

    Ford Motor Credit Co Llc 4 11/13/2030

    F 4 11/13/30Financials
    0.33%
  • 40

    Jp Morgan Chase & Co., (fixed Rate To 3/24/2030, Variable Rate Thereafter), 4.493%, 3/24/2031

    JPM V4.493 03/24/31Financials
    0.33%
  • 41

    Takeda Pharmaceutical Co Ltd 2.05 Mar 31, 2030

    TACHEM 2.05 03/31/30Health Care
    0.33%
  • 42

    Goldman Sachs Group Inc/The 2.6 02/07/2030

    Other
    0.33%
  • 43

    Wells Fargo Bank Na 5.15 04/23/2031

    WFC V5.15 04/23/31Financials
    0.32%
  • 44

    Goldman Sachs Group Inc/the 3.8 Mar 15, 2030

    GS 3.8 03/15/30Financials
    0.32%
  • 45

    Morgan Stanley Private Bank Na 4.73% Jul 18, 2031

    MS V4.734 07/18/31Financials
    0.32%
  • 46

    Oracle Corporation 4.45% Sep 26, 2030

    Other
    0.32%
  • 47

    Amazon.com Inc 01.5000 06/03/2030

    AMZN 1.5 06/03/30Consumer Discretionary
    0.32%
  • 48

    Citigroup Inc 2.57 Jun 03, 2031

    C V2.572 06/03/31Financials
    0.32%
  • 49

    Energy Transfer Operating Lp 3.750000% 05/15/2030

    ET 3.75 05/15/30Energy
    0.31%
  • 50

    Meta Platforms 4.8 05/15/2030

    META 4.8 05/15/30Communication Services
    0.31%
  • 51

    Goldman Sachs Group Inc (Fxd-Frn) 5.21% Jan 28, 2031

    GS V5.207 01/28/31 -Financials
    0.31%
  • 52

    Hca Inc 2030/09/01

    HCA 3.5 09/01/30Health Care
    0.30%
  • 53

    Jpmorgan Chase & Co 2.522 04/22/2031

    JPM V2.522 04/22/31Financials
    0.30%
  • 54

    Jpmorgan Vrn 05/13/31

    JPM V2.956 05/13/31Financials
    0.30%
  • 55

    Morgan Stanley Sr Unsecured 04/31 Var 5.192 20310417

    MS V5.192 04/17/31Financials
    0.30%
  • 56

    Philip Morris International Inc 5.13% 02/15/2030

    PM 5.125 02/15/30Consumer Staples
    0.30%
  • 57

    American Express Co Sr Unsecured 04/31 Var 5.016 04/25/2031

    AXP V5.016 04/25/31Financials
    0.30%
  • 58

    Broadcom Inc Sr Unsecured 07/30 4.6

    AVGO 4.6 07/15/30Information Technology
    0.29%
  • 59

    Deutsche Bank Ny V/R 08/04/31 4.95 2031-08-04

    DB V4.95 08/04/31Financials
    0.29%
  • 60

    Equinix Inc 2.15 Jul 15, 2030

    EQIX 2.15 07/15/30Real Estate
    0.29%
  • 61

    General Motors Financial Co Inc 3.6% 06/21/2030

    GM 3.6 06/21/30Financials
    0.29%
  • 62

    Hsbc Holdings Plc Fxd-To-Flt Mtn 4.62% Nov 06, 2031

    Other
    0.29%
  • 63

    Jpmorgan Chase & Co 1.764 11/19/2031

    JPM V1.764 11/19/31Financials
    0.29%
  • 64

    Global Payments Inc Sr Unsecured 11/30 4.875

    Other
    0.28%
  • 65

    Nextera Energy Capital Holdings In 2.25 Jun 01, 2030

    NEE 2.25 06/01/30Utilities
    0.28%
  • 66

    Oracle Corp Regd 4.65000000

    ORCL 4.65 05/06/30Information Technology
    0.28%
  • 67

    Synopsys Inc 4.85%

    SNPS 4.85 04/01/30Information Technology
    0.28%
  • 68

    Bank Nova Scotia 4.85 02/01/2030

    BNS 4.85 02/01/30Financials
    0.28%
  • 69

    Citigroup Inc 4.95 05/07/2031

    C V4.952 05/07/31Financials
    0.28%
  • 70

    John Deere Cap 4.7 06/10/2030

    DE 4.7 06/10/30 MTNFinancials
    0.28%
  • 71

    Cvs Health Corp 3.75 Apr 01, 2030

    CVS 3.75 04/01/30Health Care
    0.27%
  • 72

    Intel Corp 3.9 03/25/2030 3.9 2030-03-25

    INTC 3.9 03/25/30Information Technology
    0.27%
  • 73

    Royal Bank Of Canada 5.15 02/04/2031

    RY V5.153 02/04/31 GFinancials
    0.26%
  • 74

    Sabine Pass Liquefaction Sr Secured 15/05/30 4.5

    SPLLLC 4.5 05/15/30Energy
    0.26%
  • 75

    Unitedhealth Group Inc 2 05/15/2030

    UNH 2 05/15/30Health Care
    0.26%
  • 76

    Vale Overseas Ltd 3.75 Jul 08, 2030

    VALEBZ 3.75 07/08/30Materials
    0.26%
  • 77

    Carrier Global Corp 2.72% Feb 15, 2030

    CARR 2.722 02/15/30Industrials
    0.26%
  • 78

    Chevron Corp 2.24% 05/11/2030

    CVX 2.236 05/11/30Energy
    0.26%
  • 79

    Alphabet Inc 1.1 Aug 15, 2030

    GOOGL 1.1 08/15/30Communication Services
    0.25%
  • 80

    Apple Inc 1.25 08/20/2030

    AAPL 1.25 08/20/30Information Technology
    0.25%
  • 81

    Bank Of America C V/R 02/13/31

    BAC V2.496 02/13/31 Financials
    0.25%
  • 82

    Barclays Plc 5.37% Feb 25, 2031

    BACR V5.367 02/25/31Financials
    0.25%
  • 83

    Hsbc Holdings Plc Sr Unsecured 05/31 Var 5.19 2031-05-13

    HSBC V5.24 05/13/31Financials
    0.25%
  • 84

    Exxon Mobil Corp 3.48% Mar 19, 2030

    XOM 3.482 03/19/30Energy
    0.24%
  • 85

    Rio Tinto Finance Usa Plc 4.875 03/14/2030

    RIOLN 4.875 03/14/30Materials
    0.24%
  • 86

    Shell Finance Us Inc 2.75 04/06/2030

    RDSALN 2.75 04/06/30Energy
    0.24%
  • 87

    Banco Santander Sa

    SANTAN 2.749 12/03/3Financials
    0.24%
  • 88

    Cvs Health Corp 5.13% 21Feb2030

    CVS 5.125 02/21/30Health Care
    0.24%
  • 89

    Apple Inc 1.65 May 11, 2030

    AAPL 1.65 05/11/30Information Technology
    0.23%
  • 90

    Capital One Financial Co Regd V/R Ser . 0.00000000

    COF V7.624 10/30/31 Financials
    0.23%
  • 91

    Comcast Corp., 4.25%, Due 10/15/30

    CMCSA 4.25 10/15/30Communication Services
    0.23%
  • 92

    Novartis Capital Corporat 2.20% 2030-08-14

    NOVNVX 2.2 08/14/30Financials
    0.23%
  • 93

    Us Bancorp 1.375 07/22/2030

    USB 1.375 07/22/30 MFinancials
    0.23%
  • 94

    Johnson & Johnson 1.3% Sep 01, 2030

    JNJ 1.3 09/01/30Health Care
    0.22%
  • 95

    Paychex Inc Callable Notes Fixed 5.1% 15/Apr/2030 5.1% 04/15/2030

    PAYX 5.1 04/15/30Industrials
    0.22%
  • 96

    Pepsico Inc Sr Unsecured 07/30 4.3

    PEP 4.3 07/23/30Consumer Staples
    0.22%
  • 97

    Procter & Gamble Co 3% 3/25/2030

    PG 3 03/25/30Consumer Staples
    0.22%
  • 98

    Anheuser-busch Inbev Worldwide Inc 3.5% 06/01/2030

    ABIBB 3.5 06/01/30Consumer Staples
    0.22%
  • 99

    Broadcom Inc Sr Unsecured 10/30 4.2

    Other
    0.22%
  • 100

    Coca Cola Co/The Sr Unsecured 03/30 3.45

    KO 3.45 03/25/30Consumer Staples
    0.22%
  • 101

    Costco Wholesale Corp 1.6 04/20/2030

    COST 1.6 04/20/30Consumer Staples
    0.22%
  • 102

    AERCAP IRELAND CAPITAL DAC 6.15% Sep 30, 2030

    AER 6.15 09/30/30Financials
    0.21%
  • 103

    Biogen Inc Sr Unsecured 05/30 2.25

    BIIB 2.25 05/01/30Health Care
    0.21%
  • 104

    Comcast Corporation 3.4 04/01/2030

    CMCSA 3.4 04/01/30Communication Services
    0.21%
  • 105

    Lloyds Banking Group Plc 4.43% 04Nov2031

    Other
    0.21%
  • 106

    Mplx Lp 2.65 Aug 15, 2030

    MPLX 2.65 08/15/30Energy
    0.21%
  • 107

    Mitsubishi Ufj Financial Group Inc 5.16 Apr. 24, 2031

    MUFG V5.159 04/24/31Financials
    0.21%
  • 108

    Nike Inc 2.85 Mar 27, 2030

    NKE 2.85 03/27/30Consumer Discretionary
    0.21%
  • 109

    Novartis Capital Corp Company Guar 11/30 4.1

    Other
    0.21%
  • 110

    Nvidia Corporation 2.85 Apr 01, 2030

    NVDA 2.85 04/01/30Information Technology
    0.21%
  • 111

    Pnc Financial Services Group Inc ( 4.9% May 13, 2031

    PNC V4.899 05/13/31Financials
    0.21%
  • 112

    Pepsico Inc 1.625 05/01/2030

    PEP 1.625 05/01/30Consumer Staples
    0.21%
  • 113

    Sumitomo Mitsui Financial Group Inc

    SUMIBK 2.142 09/23/3Financials
    0.21%
  • 114

    Telefonica Europe Bv

    TELEFO 8.25 09/15/30Communication Services
    0.21%
  • 115

    Toyota Motor Credit Corp Mtn 3.38 Apr 01, 2030

    TOYOTA 3.375 04/01/3Financials
    0.21%
  • 116

    Sumitomo Mitsui Financial Group In 2.13 Jul 08, 2030

    SUMIBK 2.13 07/08/30Financials
    0.20%
  • 117

    Truist Financial Corp Mtn 1.95 Jun 05, 2030

    TFC 1.95 06/05/30 MTFinancials
    0.20%
  • 118

    Woodside Finance 5.4% 05/19/30

    WDSAU 5.4 05/19/30Financials
    0.20%
  • 119

    International Business Machines Corp 4.8 02/10/2030

    Other
    0.20%
  • 120

    Ge Healthcare Technologies Inc 0.85 03-15-2030

    GEHC 5.857 03/15/30Health Care
    0.20%
  • 121

    Honda Motor Co Ltd 4.69% 08Jul2030

    HNDA 4.688 07/08/30Consumer Discretionary
    0.20%
  • 122

    Lowes Companies Inc 4.5 Apr 15, 2030

    LOW 4.5 04/15/30Consumer Discretionary
    0.20%
  • 123

    Mastercard Inc 3.35% 3/26/2030

    MA 3.35 03/26/30Financials
    0.20%
  • 124

    Northern Trust Corp 1.95%, Due 05/01/2030

    NTRS 1.95 05/01/30Financials
    0.20%
  • 125

    Occidental Petroleum Corporation 6.63% Sep 01, 2030

    OXY 6.625 09/01/30Energy
    0.20%
  • 126

    Otis Worldwide Corp 2.565 15/02/2030

    OTIS 2.565 02/15/30Industrials
    0.20%
  • 127

    Abbvie Inc 4.65 20300315

    Other
    0.20%
  • 128

    Amgen Inc 2.45% 2030-02-21

    AMGN 2.45 02/21/30Health Care
    0.20%
  • 129

    Anthem Inc 2.25% May 15, 2030

    ELV 2.25 05/15/30Financials
    0.20%
  • 130

    Bristol-Myers Squibb Co., 1.45%, due 11/13/2030

    BMY 1.45 11/13/30Health Care
    0.20%
  • 131

    Dominion Energy Inc 3.38 Apr 01, 2030

    D 3.375 04/01/30 CUtilities
    0.20%
  • 132

    American Express Co 5.09 01/30/2031

    AXP V5.085 01/30/31Financials
    0.19%
  • 133

    Bat Capital Corp 4.91 Apr 02, 2030

    BATSLN 4.906 04/02/3Financials
    0.19%
  • 134

    Banco Santander Sa 3.49% May 28, 2030

    SANTAN 3.49 05/28/30Financials
    0.19%
  • 135

    Cigna Gro 4.5% 09/15/30

    Other
    0.19%
  • 136

    Comcast Corp

    CMCSA 2.65 02/01/30Communication Services
    0.19%
  • 137

    Conocophillips Co. 4.7%

    COP 4.7 01/15/30Energy
    0.19%
  • 138

    Deutsche Bank (Ny Brnch)(Fxd-Flt) 5.3% May 09, 2031

    DB V5.297 05/09/31Financials
    0.19%
  • 139

    Home Depot Inc 2.7 Apr 15, 2030

    HD 2.7 04/15/30Consumer Discretionary
    0.19%
  • 140

    Nomura Holding 4.904% 07/01/30

    NOMURA 4.904 07/01/3Financials
    0.19%
  • 141

    Philip Morris Intl Inc 1.75 11/01/2030

    PM 1.75 11/01/30Consumer Staples
    0.19%
  • 142

    Royal Bank Of Canada 4.7 08/06/2031

    RY V4.696 08/06/31Financials
    0.19%
  • 143

    Sba Communications Corp Sr Unsecured 01/30 4.875

    Other
    0.19%
  • 144

    Servicenow Inc 1.4 09/01/2030

    NOW 1.4 09/01/30Information Technology
    0.19%
  • 145

    Sumitomo Mitsui Financial Group In 5.24% Apr 15, 2030

    SUMIBK 5.24 04/15/30Financials
    0.19%
  • 146

    Us Bancorp Mtn 5.05% Feb 12, 2031

    USB V5.046 02/12/31Financials
    0.19%
  • 147

    Transcanada Pipelines Ltd. 4.1 4/15/2030

    TRPCN 4.1 04/15/30Energy
    0.18%
  • 148

    Uber Technologies Inc 4.3%

    UBER 4.3 01/15/30Consumer Discretionary
    0.18%
  • 149

    Verizon Communications, Inc. 3.15 03/22/2030

    VZ 3.15 03/22/30Communication Services
    0.18%
  • 150

    Visa Inc 2.05% Apr 15, 2030

    V 2.05 04/15/30Information Technology
    0.18%
  • 151

    Enterprise Products Operating Llc 2.80% 31 Jan 2030

    EPD 2.8 01/31/30Energy
    0.18%
  • 152

    Expedia Inc 3.25 Feb 15, 2030

    EXPE 3.25 02/15/30Consumer Discretionary
    0.18%
  • 153

    Hca Inc 4.30%, Due 11/15/2030

    Other
    0.18%
  • 154

    Intel Corp 5.125% 02/10/30

    INTC 5.125 02/10/30Information Technology
    0.18%
  • 155

    Eli Lilly And Company 4.75% Feb 12, 2030

    LLY 4.75 02/12/30Health Care
    0.18%
  • 156

    Mizuho Financial Group 1.979 09/08/2031

    MIZUHO V1.979 09/08/Financials
    0.18%
  • 157

    Natwest Group Plc 5.12% May 23, 2031

    NWG V5.115 05/23/31Financials
    0.18%
  • 158

    Pfizer Inc 1.7% 28May2030

    PFE 1.7 05/28/30Health Care
    0.18%
  • 159

    Regal Rexnord Corp 6.3 15/02/2030

    RRX 6.3 02/15/30 *Industrials
    0.18%
  • 160

    Santander Uk Group Holdings Plc 5.69% Apr 15, 2031

    SANUK V5.694 04/15/3Financials
    0.18%
  • 161

    Astrazeneca Plc 1.375 08/06/2030

    AZN 1.375 08/06/30Health Care
    0.18%
  • 162

    Crh Smw Finance Dac 5.13% Jan 09, 2030

    CRHID 5.125 01/09/30Financials
    0.18%
  • 163

    Capital One Financial Corp 4.49 09/11/2031

    Other
    0.18%
  • 164

    Deutsche Bank Ag/New York Ny 3.55 09/18/2031

    DB V3.547 09/18/31Financials
    0.18%
  • 165

    Discover Bank 2.7% 2/6/2030

    COF 2.7 02/06/30 BKNFinancials
    0.18%
  • 166

    Bhp Billiton Finance (Usa) Ltd 5 02/21/2030

    BHP 5 02/21/30Materials
    0.17%
  • 167

    Bank Of New York Mellon Corp/The 4.94 02/11/2031

    BK V4.942 02/11/31Financials
    0.17%
  • 168

    Boston Scientif 2.65% 06/01/30

    BSX 2.65 06/01/30Health Care
    0.17%
  • 169

    Broadcom Inc 4.15 Nov 15, 2030

    AVGO 4.15 11/15/30Information Technology
    0.17%
  • 170

    Canadian Imperial Bank Of Commerce 4.58 09/08/2031

    Other
    0.17%
  • 171

    Dell Int Llc / Emc Corp Company Guar 04/30 5

    DELL 5 04/01/30Financials
    0.17%
  • 172

    Exelon Corp 4.05% 04/15/2030

    EXC 4.05 04/15/30Utilities
    0.17%
  • 173

    Ford Motor Credit Co Llc Sr Unsecured 09/30 5.73

    Other
    0.17%
  • 174

    Marriott International Inc 4.63 Jun 15, 2030

    MAR 4.625 06/15/30 FConsumer Discretionary
    0.17%
  • 175

    Mitsubishi Ufj Ficial Group Inc 2.56% 2/25/2030

    MUFG 2.559 02/25/30Financials
    0.17%
  • 176

    Nisource Inc 3.6 May 01, 2030

    NI 3.6 05/01/30Utilities
    0.17%
  • 177

    Pfizer Inc Sr Unsecured 04/30 2.625

    PFE 2.625 04/01/30Health Care
    0.17%
  • 178

    Qualcomm Incorporated 2.15 May 20, 2030

    QCOM 2.15 05/20/30Information Technology
    0.17%
  • 179

    Nysgen 0.000 06/01/55

    REGN 1.75 09/15/30Health Care
    0.17%
  • 180

    Starbucks Corp. 2.55% 15 Nov 2030

    SBUX 2.55 11/15/30Consumer Discretionary
    0.17%
  • 181

    Sumitomo Mitsui Financial Group In 2.75% 01/15/2030

    SUMIBK 2.75 01/15/30Financials
    0.17%
  • 182

    Toronto-Dominion Bank/The Mtn 4.81% Jun 03, 2030

    TD 4.808 06/03/30 MTFinancials
    0.17%
  • 183

    Truist Bank, 2.25%, Due 03/11/2030

    TFC 2.25 03/11/30 BKFinancials
    0.17%
  • 184

    Mitsubishi Ufj Financial Group Inc 4.53 09/12/2031

    Other
    0.17%
  • 185

    State Street Corp Sr Unsecured 04/30 4.834

    STT 4.834 04/24/30Financials
    0.16%
  • 186

    Total Capital International Sa

    TTEFP 2.829 01/10/30Financials
    0.16%
  • 187

    Transcont Gas Pl 3.25 05/15/2030

    WMB 3.25 05/15/30Energy
    0.16%
  • 188

    Westpac Banking Corp 2.65 Jan 16, 2030

    WSTP 2.65 01/16/30Financials
    0.16%
  • 189

    Huntington National Bank/The 5.65 01/10/2030

    Other
    0.16%
  • 190

    United Parcel Service Inc 4.45 04/01/2030

    Other
    0.16%
  • 191

    General Motors Financial Company I 5.45% Jul 15, 2030

    GM 5.45 07/15/30Financials
    0.16%
  • 192

    Marathon Petroleum Corp 5.15 01/03/2030

    MPC 5.15 03/01/30Energy
    0.16%
  • 193

    Merck & Co Inc 1.45 Jun 24, 2030

    MRK 1.45 06/24/30Health Care
    0.16%
  • 194

    Metlife Inc 4.55 Mar 23, 2030

    MET 4.55 03/23/30Financials
    0.16%
  • 195

    Mitsubishi Ufj Fin Grp 2.048 07/17/2030

    MUFG 2.048 07/17/30Financials
    0.16%
  • 196

    Mizuho Financial Group Mizuho Financial Group 4.711

    MIZUHO V4.711 07/08/Financials
    0.16%
  • 197

    Pfizer Inc 4.2 11/15/2030

    Other
    0.16%
  • 198

    Berkshire Hathaw 3.7 07/15/2030

    BRKHEC 3.7 07/15/30Utilities
    0.16%
  • 199

    Boeing Co/the

    BA 2.95 02/01/30Industrials
    0.16%
  • 200

    Bpln 3.633 04/06/30

    BPLN 3.633 04/06/30Financials
    0.16%
  • 201

    Commonwealth Bank Of Australia (Ne Mtn 4.15% Oct 01, 2030

    Other
    0.16%
  • 202

    Adobe Inc 4.95% Jan 17, 2030

    ADBE 4.95 01/17/30Information Technology
    0.15%
  • 203

    Alabama Power Co 1.45 09/15/2030

    SO 1.45 09/15/30 20-Utilities
    0.15%
  • 204

    America Movil Sab De Cv 2.88 May 07, 2030

    AMXLMM 2.875 05/07/3Communication Services
    0.15%
  • 205

    American Honda Finance Sr Unsecured 09/30 4.5

    Other
    0.15%
  • 206

    Amphenol Corp 4.13% 15Nov2030

    Other
    0.15%
  • 207

    Autozone Inc. 4 4/15/2030

    AZO 4 04/15/30Consumer Discretionary
    0.15%
  • 208

    Broadcom Inc 5 Apr 15, 2030

    AVGO 5 04/15/30Information Technology
    0.15%
  • 209

    Cme Group Inc 4.4 03/15/2030

    CME 4.4 03/15/30Financials
    0.15%
  • 210

    Chevron Usa Inc 4.3% Oct 15, 2030

    CVX 4.3 10/15/30Energy
    0.15%
  • 211

    Citizens Financial Group Inc 3.25 Apr 30, 2030

    CFG 3.25 04/30/30Financials
    0.15%
  • 212

    Dte Energy Company 5.2 01/04/2030

    DTE 5.2 04/01/30Utilities
    0.15%
  • 213

    Delta Air Lines Inc 5.25 07/10/2030

    DAL 5.25 07/10/30Industrials
    0.15%
  • 214

    Deutsche Bank Ny 12/31 Var

    Other
    0.15%
  • 215

    Walt Disney Co 3.8 22/03/2030

    DIS 3.8 03/22/30Communication Services
    0.15%
  • 216

    Fiserv Inc 2.65 Jun 01, 2030

    FI 2.65 06/01/30Information Technology
    0.15%
  • 217

    Huntington Bancshares 5.27 2031-01-15

    HBAN V5.272 01/15/31Financials
    0.15%
  • 218

    Kenvue Inc 5 03/22/2030

    KVUE 5 03/22/30Consumer Staples
    0.15%
  • 219

    Lowes Companies Inc 1.7% Oct 15, 2030

    LOW 1.7 10/15/30Consumer Discretionary
    0.15%
  • 220

    Mcdonald'S Corp 2.125 03/01/2030

    MCD 2.125 03/01/30 MConsumer Discretionary
    0.15%
  • 221

    Microchip Technology Incorporated 5.05% Feb 15, 2030

    MCHP 5.05 02/15/30Information Technology
    0.15%
  • 222

    Nomura Holdings Inc 2.68 Jul 16, 2030

    NOMURA 2.679 07/16/3Financials
    0.15%
  • 223

    Phoenix Ida Rowan Univ Resid 16-Xf2337 17.2076% 6/1/2042

    OXY 8.875 07/15/30Energy
    0.15%
  • 224

    Philip Morris International Inc 4.375 04/30/2030

    PM 4.375 04/30/30Consumer Staples
    0.15%
  • 225

    Royal Bank Of Canada (Fxd-Frn) Mtn 4.3% Nov 03, 2031

    Other
    0.15%
  • 226

    Charles Schwab Corp Sr Unsecured 11/31 Var

    Other
    0.15%
  • 227

    Shell Finance Us Inc Company Guar 11/30 4.125

    Other
    0.15%
  • 228

    Simon Property Group Lp 2.65 Jul 15, 2030

    SPG 2.65 07/15/30Real Estate
    0.15%
  • 229

    Stryker Corp 1.95 6/15/2030

    SYK 1.95 06/15/30Health Care
    0.15%
  • 230

    Suzano Austria Gmbh

    SUZANO 5 01/15/30Materials
    0.15%
  • 231

    Toyota Mtr Cred 4.55 05/17/2030

    TOYOTA 4.55 05/17/30Financials
    0.15%
  • 232

    Welltower Op Llc 4.5 7/30

    WELL 4.5 07/01/30Real Estate
    0.15%
  • 233

    Western Midstream Operating Lp 4.050 02/01/2030

    WES 4.05 02/01/30Energy
    0.15%
  • 234

    Truist Financial Corp 5.07 05/20/2031

    Other
    0.15%
  • 235

    Alphabet Inc 4 05/15/2030

    Other
    0.15%
  • 236

    Banco Santander Sa 4.55 11/06/2030

    Other
    0.15%
  • 237

    Sysco Corp. 2.4% 2030-02-15

    SYY 2.4 02/15/30Consumer Staples
    0.14%
  • 238

    Sysco Corp, 5.95%, Due 04/01/2030

    SYY 5.95 04/01/30Consumer Staples
    0.14%
  • 239

    Vici Properties Lp 4.95 02/15/2030

    VICI 4.95 02/15/30Real Estate
    0.14%
  • 240

    General Dynamics Corp 3.63 04/01/2030

    Other
    0.14%
  • 241

    Verizon Communications Inc 7.75 12/01/2030

    Other
    0.14%
  • 242

    Berkshire Hathaway Finance Corp 1.45 10/15/2030

    Other
    0.14%
  • 243

    General Electric Co 4.3 07/29/2030

    GE 4.3 07/29/30Industrials
    0.14%
  • 244

    Halliburton Co. 2.92% 01 Mar 2030

    HAL 2.92 03/01/30Energy
    0.14%
  • 245

    Amrize Finance Us Llc 4.95 04/07/2030

    Other
    0.14%
  • 246

    Hormel Foods Corporation 1.8% Jun 11, 2030

    HRL 1.8 06/11/30Consumer Staples
    0.14%
  • 247

    Ing Groep Nv 5.07% Mar 25, 2031

    INTNED V5.066 03/25/Financials
    0.14%
  • 248

    International Business Machines Co 1.95% 5/15/2030

    IBM 1.95 05/15/30Information Technology
    0.14%
  • 249

    Jefferies 4.15% 01/23/30

    JEF 4.15 01/23/30Financials
    0.14%
  • 250

    Johnson & Johnson 4.7 03/01/2030

    JNJ 4.7 03/01/30Health Care
    0.14%
  • 251

    Kinder Morgan Inc Company Guar 06/30 5.15

    KMI 5.15 06/01/30Energy
    0.14%
  • 252

    Mizuho Financial Group 2.201 07/10/2031

    MIZUHO V2.201 07/10/Financials
    0.14%
  • 253

    Nvr, Inc., 3.0%, 5/15/2030

    NVR 3 05/15/30Consumer Discretionary
    0.14%
  • 254

    Nxp Bv / Nxp Funding Llc / Nxp Company Guar 05/30 3.4

    NXPI 3.4 05/01/30Information Technology
    0.14%
  • 255

    Prologis Lp 2.250000% 04/15/2030

    PLD 2.25 04/15/30Real Estate
    0.14%
  • 256

    Quanta Services, Inc., 2.90%, due 10/01/2030

    PWR 2.9 10/01/30Industrials
    0.14%
  • 257

    Abbvie Inc 4.88% Mar 15, 2030

    ABBV 4.875 03/15/30Health Care
    0.14%
  • 258

    Altria Group Inc. 3.4% 2030-05-06

    MO 3.4 05/06/30Consumer Staples
    0.14%
  • 259

    American Tower Corporation 1.88% Oct 15, 2030

    AMT 1.875 10/15/30Real Estate
    0.14%
  • 260

    Aon Corp 2.8 May 15, 2030

    AON 2.8 05/15/30Financials
    0.14%
  • 261

    Archer Daniels Midland Co 3.25 27-03-2030

    ADM 3.25 03/27/30Consumer Staples
    0.14%
  • 262

    Ascension Health 4.29% 11/15/2030

    Other
    0.14%
  • 263

    Bank Of Montreal 4.35%

    Other
    0.14%
  • 264

    Blackrock Inc 3.25% Due

    BLK 2.4 04/30/30Financials
    0.14%
  • 265

    BP Capital Markets America Inc 1.75 08/10/2030

    BPLN 1.749 08/10/30Financials
    0.14%
  • 266

    Broadcom Inc 4.35% 02/15/30

    AVGO 4.35 02/15/30Information Technology
    0.14%
  • 267

    Cigna Group/The 2.4 2030-03-15

    CI 2.4 03/15/30Financials
    0.14%
  • 268

    Cvs Health Corp 1.75 Aug 21, 2030

    CVS 1.75 08/21/30Health Care
    0.14%
  • 269

    Cisco Systems Inc 4.75 02/24/2030

    CSCO 4.75 02/24/30Information Technology
    0.14%
  • 270

    Coca-cola Co 1.65 Jun 01, 2030

    KO 1.65 06/01/30Consumer Staples
    0.14%
  • 271

    Coca-Cola Femsa 2.75 01/22/2030

    KOF 2.75 01/22/30Consumer Staples
    0.14%
  • 272

    Diageo Capital Plc 2 04/29/2030

    DGELN 2 04/29/30Consumer Staples
    0.14%
  • 273

    Dollar General Corp. 3.50% 03 Apr 2030

    DG 3.5 04/03/30Consumer Discretionary
    0.14%
  • 274

    Aflac Inc. 3.6% 2030-04-01

    AFL 3.6 04/01/30Financials
    0.13%
  • 275

    Adobe Inc 2.3%

    ADBE 2.3 02/01/30Information Technology
    0.13%
  • 276

    Air Produ 2.05% 05/15/30

    APD 2.05 05/15/30Materials
    0.13%
  • 277

    Alibaba Group Holding 4.88% 26May2030

    Other
    0.13%
  • 278

    American Tower Corp 5.00 2030-01-31

    AMT 5 01/31/30Real Estate
    0.13%
  • 279

    Barclays Plc 2.65 Jun 24, 2031

    BACR V2.645 06/24/31Financials
    0.13%
  • 280

    Blue Owl Credit Income Corp 5.8% 03/15/2030

    OCINCC 5.8 03/15/30Financials
    0.13%
  • 281

    Booz Allen Hamilton Inc 5.375%

    Other
    0.13%
  • 282

    Chevron Usa Inc 4.69% Apr 15, 2030

    CVX 4.687 04/15/30Energy
    0.13%
  • 283

    Chubb Ina Holdings Inc 1.38% 15Sep2030

    CB 1.375 09/15/30Financials
    0.13%
  • 284

    Dominion Energy Inc 5% Jun 15, 2030

    D 5 06/15/30Utilities
    0.13%
  • 285

    General Mills Inc Callable Notes Fixed 4.875% 4.875% 01/30/2030

    GIS 4.875 01/30/30Consumer Staples
    0.13%
  • 286

    General Motors Financial Co Inc 5.850% 4/6/2030

    GM 5.85 04/06/30Financials
    0.13%
  • 287

    General Motors Financial Co Inc 5.35% Jan 07, 2030

    GM 5.35 01/07/30Financials
    0.13%
  • 288

    Global Payments Inc 2.9 May 15, 2030

    GPN 2.9 05/15/30Information Technology
    0.13%
  • 289

    Hewlett Packard Enterprise Co 4.4 10/15/2030

    Other
    0.13%
  • 290

    Johnson Controls/Tyco Fi 1.75 09/15/2030

    JCI 1.75 09/15/30Industrials
    0.13%
  • 291

    Keurig Dr Pepper Inc 3.2 May 01, 2030

    KDP 3.2 05/01/30Consumer Staples
    0.13%
  • 292

    Marsh & Mclennan Cos., Inc. 2.25 11/15/2030

    MMC 2.25 11/15/30Financials
    0.13%
  • 293

    National Australia Bk/Ny Sr Unsecured 06/30 4.534

    NAB 4.534 06/13/30Financials
    0.13%
  • 294

    Pnc Financial Services Group Inc ( 5.22% Jan 29, 2031

    PNC V5.222 01/29/31Financials
    0.13%
  • 295

    Pvh Corp Sr Unsecured 06/30 5.5

    PVH 5.5 06/13/30Consumer Discretionary
    0.13%
  • 296

    Paypal Holdings Inc 2.3 Jun 01, 2030

    PYPL 2.3 06/01/30Information Technology
    0.13%
  • 297

    Pepsico Inc 2.75% 3/19/2030

    PEP 2.75 03/19/30Consumer Staples
    0.13%
  • 298

    Prudential Funding Asia Plc 3.13% Apr 14, 2030

    PRUFIN 3.125 04/14/3Financials
    0.13%
  • 299

    Raytheon Technologies Corporation 2.25% Jul 01, 2030

    RTX 2.25 07/01/30Industrials
    0.13%
  • 300

    Royalty Pharma Plc 2.2 09/02/2030

    RPRX 2.2 09/02/30Financials
    0.13%
  • 301

    Unitedhealth Group Inc 4.8 01/15/2030

    UNH 4.8 01/15/30Health Care
    0.13%
  • 302

    Williams Companies Inc 3.5 Nov 15, 2030

    WMB 3.5 11/15/30Energy
    0.13%
  • 303

    Banco Santander Sa 5.57 01/17/2030

    Other
    0.13%
  • 304

    Southwest Airlines Co 2.625 2/10/2030

    LUV 2.625 02/10/30Industrials
    0.12%
  • 305

    Targa Resources Corp Company Guar 09/30 4.9

    TRGP 4.9 09/15/30Energy
    0.12%
  • 306

    Texas Instruments Inc 1.75 May 04, 2030

    TXN 1.75 05/04/30Information Technology
    0.12%
  • 307

    Us Bancorp Sr Unsecured 05/31 Var

    USB V5.083 05/15/31Financials
    0.12%
  • 308

    Unitedhealth Group Inc Sr Unsecured 02/30 5.3

    UNH 5.3 02/15/30Health Care
    0.12%
  • 309

    Viatris I 2.7% 06/22/30

    VTRS 2.7 06/22/30Health Care
    0.12%
  • 310

    Zoetis Inc 2 May 15, 2030

    ZTS 2 05/15/30Health Care
    0.12%
  • 311

    Synchrony Financial 5.45 03/06/2031

    Other
    0.12%
  • 312

    Flowserve Corp 3.5 10/01/2030

    Other
    0.12%
  • 313

    Gilead Sciences Inc 1.65 10/01/2030

    Other
    0.12%
  • 314

    Lpl Holdings Inc 5.15 06/15/2030

    Other
    0.12%
  • 315

    Leland Stanford Junior University/The 4.15 08/01/2030

    Other
    0.12%
  • 316

    Bank Of Nova Scotia/The 4.34 09/15/2031

    Other
    0.12%
  • 317

    Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 7% 01/02/2030

    EQT 7 02/01/30Energy
    0.12%
  • 318

    Ebay Inc 2.7% Mar 11, 2030

    EBAY 2.7 03/11/30Consumer Discretionary
    0.12%
  • 319

    Enbridge Inc 6.2% 15Nov2030

    ENBCN 6.2 11/15/30Energy
    0.12%
  • 320

    Extra Space Storage Lp Regd 5.50000000

    EXR 5.5 07/01/30Real Estate
    0.12%
  • 321

    Fox Corp., 3.50%, Due 04/08/2030

    FOXA 3.5 04/08/30Communication Services
    0.12%
  • 322

    Franklin Resources Inc 1.600000% 10/30/2030

    BEN 1.6 10/30/30Financials
    0.12%
  • 323

    Glaxosmithkline Capital Inc 4.5% Apr 15, 2030

    GSK 4.5 04/15/30Health Care
    0.12%
  • 324

    Honeywell International 1.95 06/01/2030

    HON 1.95 06/01/30Industrials
    0.12%
  • 325

    Mcdonalds Corporation Mtn 3.6 Jul 01, 2030

    MCD 3.6 07/01/30 MTNConsumer Discretionary
    0.12%
  • 326

    Omega Hlthcare Investors Company Guar 07/30 5.2

    OHI 5.2 07/01/30Real Estate
    0.12%
  • 327

    Philip Morris International Inc 2.1% May 01, 2030

    PM 2.1 05/01/30Consumer Staples
    0.12%
  • 328

    Plains All American Pipeline Lp 3.8 Sep 15, 2030

    PAA 3.8 09/15/30Energy
    0.12%
  • 329

    Quest Diagnostics Incorporated 2.95 Jun 30, 2030

    DGX 2.95 06/30/30Health Care
    0.12%
  • 330

    Relx Capital, Inc. 3% 5/22/2030

    RELLN 3 05/22/30Communication Services
    0.12%
  • 331

    Republic Svcs 2.3 03/01/2030

    RSG 2.3 03/01/30Industrials
    0.12%
  • 332

    Agilent Technologies Inc 2.1 06/04/2030

    A 2.1 06/04/30Information Technology
    0.12%
  • 333

    Air Lease Corporation 3.13% Dec 01, 2030

    AL 3.125 12/01/30Financials
    0.12%
  • 334

    Automatic Data Processing Inc 1.25 Sep 01, 2030

    ADP 1.25 09/01/30Information Technology
    0.12%
  • 335

    Brixmor Operating Partnership Lp 4.05 Jul 01, 2030

    BRX 4.05 07/01/30Real Estate
    0.12%
  • 336

    Broadcom Inc 5.05% Apr 15, 2030

    AVGO 5.05 04/15/30Information Technology
    0.12%
  • 337

    Brown & Brown Inc 4.9% 23Jun2030

    BRO 4.9 06/23/30Financials
    0.12%
  • 338

    Caterpillar Inc 2.6% Apr 09 30

    CAT 2.6 04/09/30Industrials
    0.12%
  • 339

    Centerpoint Energy Resources Corp. 1.75% 01-Oct-2030

    CNP 1.75 10/01/30Utilities
    0.12%
  • 340

    Cummins Inc 1.5 09/01/2030

    CMI 1.5 09/01/30Industrials
    0.12%
  • 341

    Dentsply Sirona Inc 3.25 Jun 01, 2030

    XRAY 3.25 06/01/30Health Care
    0.12%
  • 342

    Diamondback Energy Inc 5.15%

    FANG 5.15 01/30/30Energy
    0.12%
  • 343

    Aep Texas Inc 2.1 Jul 01, 2030

    AEP 2.1 07/01/30 IUtilities
    0.11%
  • 344

    American Express Co 6.489 10-30-2031

    AXP V6.489 10/30/31Financials
    0.11%
  • 345

    Amerisourcebergen Corporation 2.8 May 15, 2030

    COR 2.8 05/15/30Health Care
    0.11%
  • 346

    Amphenol Corp Sr Unsecured 02/30 2.8

    APH 2.8 02/15/30Information Technology
    0.11%
  • 347

    Applied Materials Inc 1.75% Jun 01, 2030

    AMAT 1.75 06/01/30Information Technology
    0.11%
  • 348

    Ares Capital Corp Sr Unsecured 09/30 5.5

    ARCC 5.5 09/01/30Financials
    0.11%
  • 349

    Bat Capital Corp 6.34 08/02/2030

    BATSLN 6.343 08/02/3Financials
    0.11%
  • 350

    Bhp Billiton Fin Usa Ltd Sr Nt 5.25%30 5.250 % 9/8/30

    BHP 5.25 09/08/30Materials
    0.11%
  • 351

    Bank Of Nova Scotia/The 5.13 02/14/2031

    BNS V5.13 02/14/31Financials
    0.11%
  • 352

    Brookfield Finance Inc 4.35 Apr 15, 2030

    BNCN 4.35 04/15/30Financials
    0.11%
  • 353

    Canadian Pacific Railway Company 4.8 03/30/2030

    CP 4.8 03/30/30Industrials
    0.11%
  • 354

    Citizens Financial Group Inc 5.25 03/05/2031

    CFG V5.253 03/05/31Financials
    0.11%
  • 355

    Constellation 2.875% 05/01/30

    STZ 2.875 05/01/30Consumer Staples
    0.11%
  • 356

    Consumers Energy Company 4.7 2030-01-15

    CMS 4.7 01/15/30Utilities
    0.11%
  • 357

    Diageo Investment Corp 5.12% 08/15/2030

    DGELN 5.125 08/15/30Consumer Staples
    0.11%
  • 358

    Dow Chemical Co/The 2.1 11/15/2030

    DOW 2.1 11/15/30Materials
    0.11%
  • 359

    Fiserv Inc Regd 4.75000000

    FI 4.75 03/15/30Information Technology
    0.11%
  • 360

    Flex Ltd 4.88 May 12, 2030

    FLEX 4.875 05/12/30Information Technology
    0.11%
  • 361

    Florida Power & 4.625 05/15/2030

    NEE 4.625 05/15/30Utilities
    0.11%
  • 362

    Ford Motor Credit Co Llc 7.35% 03/06/30

    F 7.35 03/06/30Financials
    0.11%
  • 363

    Glp Capital Lp 4 01/15/2030

    GLPI 4 01/15/30Real Estate
    0.11%
  • 364

    Hsbc Holdings Plc 2.36% 08/18/31

    HSBC V2.357 08/18/31Financials
    0.11%
  • 365

    Huntington Ingalls Industries, Inc

    HII 4.2 05/01/30Industrials
    0.11%
  • 366

    Kimberly-clark Corp., 3.10%, Due 03/26/2030

    KMB 3.1 03/26/30Consumer Staples
    0.11%
  • 367

    Kraft Heinz Foods Co 3.75 04/01/2030

    KHC 3.75 04/01/30Consumer Staples
    0.11%
  • 368

    M&T Bank Corporation 5.18% Jul 08, 2031

    MTB V5.179 07/08/31Financials
    0.11%
  • 369

    Magna International Inc 2.45 Jun 15, 2030

    MGCN 2.45 06/15/30Consumer Discretionary
    0.11%
  • 370

    Mattel In 5.% 11/17/30

    Other
    0.11%
  • 371

    Motorola Solutions Inc 2.3 11/15/2030

    MSI 2.3 11/15/30Information Technology
    0.11%
  • 372

    National Fuel Gas Company 5.5% Mar 15, 2030

    NFG 5.5 03/15/30Energy
    0.11%
  • 373

    Nextera Energy Capital Holdings Inc 5.05 03/15/2030

    NEE 5.05 03/15/30Utilities
    0.11%
  • 374

    Northrop Grumman Corp. 4.40% 01 May 2030

    NOC 4.4 05/01/30Industrials
    0.11%
  • 375

    Phillips 66 2.15 Dec 15, 2030

    PSX 2.15 12/15/30Energy
    0.11%
  • 376

    Procter & Gamble Co/The,4.05,2030-05-01

    PG 4.05 05/01/30Consumer Staples
    0.11%
  • 377

    State Street Corp. 2.40% 24-01-2030

    STT 2.4 01/24/30Financials
    0.11%
  • 378

    Stryker Corporation 4.85 10/02/2030

    SYK 4.85 02/10/30Health Care
    0.11%
  • 379

    Tapestry Inc 5.1% Mar 11, 2030

    TPR 5.1 03/11/30Consumer Discretionary
    0.11%
  • 380

    Thermo Fisher Scientific Inc Sr Glbl Nt 30 4.977 % 8/10/30

    TMO 4.977 08/10/30Health Care
    0.11%
  • 381

    Toyota Motor Credit Corp Mtn 4.95% Jan 09, 2030

    TOYOTA 4.95 01/09/30Financials
    0.11%
  • 382

    Unilever Capital Corp 1.375 09/14/2030

    UNANA 1.375 09/14/30Consumer Staples
    0.11%
  • 383

    Vmware Inc 4.7% 05/15/2030

    VMW 4.7 05/15/30Information Technology
    0.11%
  • 384

    Vulcan Materials Company 3.5 Jun 01, 2030

    VMC 3.5 06/01/30Materials
    0.11%
  • 385

    Welltower Inc. 3.1%

    WELL 3.1 01/15/30Real Estate
    0.11%
  • 386

    Weyerhaeuser Co. 4.00% 15 Apr 2030

    WY 4 04/15/30Materials
    0.11%
  • 387

    Xcel Energy Inc 3.4 Jun 01, 2030

    XEL 3.4 06/01/30Utilities
    0.11%
  • 388

    Yale University 1.48 Apr 15, 2030

    YALUNI 1.482 04/15/3Consumer Discretionary
    0.11%
  • 389

    Charles Schwab Corp/The 4.63 03/22/2030

    Other
    0.11%
  • 390

    Keysight Technologies Inc 5.35 07/30/2030

    Other
    0.11%
  • 391

    Sumitomo Mitsui Financial Group Inc 4.66 07/08/2031

    Other
    0.11%
  • 392

    Waste Management Inc 4.63 02/15/2030

    Other
    0.11%
  • 393

    Teva Pharmaceutical Finance Netherlands Iv Bv 5.75 12/01/2030

    Other
    0.11%
  • 394

    Jb Hunt Transport Services Inc 4.9 03/15/2030

    Other
    0.11%
  • 395

    Smurfit Kappa Treasury 5.2% 15Jan2030

    SW 5.2 01/15/30Materials
    0.10%
  • 396

    Sonoco Products Co 3.125% 05/01/2030

    SON 3.125 05/01/30Materials
    0.10%
  • 397

    Southern Calif Gas Co 1st Mortgage 02/30 2.55

    SRE 2.55 02/01/30 XXUtilities
    0.10%
  • 398

    Starbucks Corp. 2.25%

    SBUX 2.25 03/12/30Consumer Discretionary
    0.10%
  • 399

    Sutter Health 2.29% Aug 15, 2030

    SUTHEA 2.294 08/15/3Health Care
    0.10%
  • 400

    3M Co 4.8 15/03/2030

    MMM 4.8 03/15/30Industrials
    0.10%
  • 401

    Union Pacific Corp. 2.40% 05 Feb 2030

    UNP 2.4 02/05/30Industrials
    0.10%
  • 402

    Universal Hlth S 2.65 10/15/2030

    UHS 2.65 10/15/30Health Care
    0.10%
  • 403

    Walmart Inc 4 04/15/2030

    WMT 4 04/15/30Consumer Staples
    0.10%
  • 404

    Walmart Inc 4.35% Apr 28, 2030

    WMT 4.35 04/28/30Consumer Staples
    0.10%
  • 405

    Williams Companies Inc 4.63% 30Jun2030

    WMB 4.625 06/30/30Energy
    0.10%
  • 406

    Wisconsin Electric Power Company 4.15% Oct 15, 2030

    Other
    0.10%
  • 407

    Xilinx Inc 2.38 Jun 01, 2030

    AMD 2.375 06/01/30Information Technology
    0.10%
  • 408

    Zimmer Biomet Holdings Inc 5.05%

    ZBH 5.05 02/19/30Health Care
    0.10%
  • 409

    Stanley Black & Decker Inc 2.3 03/15/2030

    Other
    0.10%
  • 410

    Westpac Banking Corp 4.35 07/01/2030

    Other
    0.10%
  • 411

    Southern Co/The 3.7 04/30/2030

    Other
    0.10%
  • 412

    ONEOK LLC 3.1 03/15/2030

    Other
    0.10%
  • 413

    Duke Energy Florida Llc 1St Mortgage 12/30 4.2 4.2

    Other
    0.10%
  • 414

    Eog Resources Inc 4.38% Apr 15, 2030

    EOG 4.375 04/15/30Energy
    0.10%
  • 415

    Energy Transfer Lp Regd 6.40000000

    ET 6.4 12/01/30Energy
    0.10%
  • 416

    Equinix Eu 2 Financing C Company Guar 11/30 4.6

    Other
    0.10%
  • 417

    Eversource Energy 1.65 Aug 15, 2030

    ES 1.65 08/15/30 RUtilities
    0.10%
  • 418

    General Mills 2.875% 04/15/30

    GIS 2.875 04/15/30Consumer Staples
    0.10%
  • 419

    Genuine Parts Co 1.88% 11/01/2030

    GPC 1.875 11/01/30Consumer Discretionary
    0.10%
  • 420

    Healthpeak Op Llc 3% Jan 15, 2030

    DOC 3 01/15/30Real Estate
    0.10%
  • 421

    Host Hotels + Resorts Lp Sr Unsecured 09/30 3.5

    HST 3.5 09/15/30 IReal Estate
    0.10%
  • 422

    Ingredion Inc 2.9 Jun 01, 2030

    INGR 2.9 06/01/30Materials
    0.10%
  • 423

    Keycorp Sr Unsecured 04/31 Var

    KEY V5.121 04/04/31 Financials
    0.10%
  • 424

    Lam Research Corp. 1.90% 15 Jun 2030

    LRCX 1.9 06/15/30Information Technology
    0.10%
  • 425

    Leidos Inc 4.375 05/15/2030

    LDOS 4.375 05/15/30Industrials
    0.10%
  • 426

    Len 5.2 07/30/30 5.2% 07/30/2030

    LEN 5.2 07/30/30Consumer Discretionary
    0.10%
  • 427

    Lockheed Martin Corporation 4.4% Aug 15, 2030 4.4 2030-08-15

    LMT 4.4 08/15/30Industrials
    0.10%
  • 428

    Marsh & McLennan Cos Inc 4.65 03/15/2030

    MMC 4.65 03/15/30Financials
    0.10%
  • 429

    Merck & Co Inc 4.3 05/17/2030

    MRK 4.3 05/17/30Health Care
    0.10%
  • 430

    MSI 4.85 08/15/30

    MSI 4.85 08/15/30Information Technology
    0.10%
  • 431

    Netapp Inc 2.7 Jun 22, 2030

    NTAP 2.7 06/22/30Information Technology
    0.10%
  • 432

    Nomura Holdings Inc 3.103 1/16/2030

    NOMURA 3.103 01/16/3Financials
    0.10%
  • 433

    Oracle Corp 3.25 05/15/2030

    ORCL 3.25 05/15/30Information Technology
    0.10%
  • 434

    Ralph Lauren Corp 2.95 Jun 15, 2030

    RL 2.95 06/15/30Consumer Discretionary
    0.10%
  • 435

    Praxair Inc 1.1 Aug 10, 2030

    LIN 1.1 08/10/30Financials
    0.10%
  • 436

    Procter & Gamble Co 1.2% Oct 29, 2030

    PG 1.2 10/29/30Consumer Staples
    0.10%
  • 437

    Prologis Lp 1.25 Oct 15, 2030

    PLD 1.25 10/15/30Real Estate
    0.10%
  • 438

    Public Service Enterprise Group In 1.6% Aug 15, 2030

    PEG 1.6 08/15/30Utilities
    0.10%
  • 439

    Relx Capital Inc 4.75 03/27/2030

    RELLN 4.75 03/27/30Communication Services
    0.10%
  • 440

    San Diego G & E 1.7 10/01/2030

    SRE 1.7 10/01/30 VVVUtilities
    0.10%
  • 441

    Sands China Ltd 4.375000% 06/18/2030

    SANLTD 4.375 06/18/3Consumer Discretionary
    0.10%
  • 442

    Santander Holdings Usa Sr Unsecured 11/31 Var

    SANUSA V7.66 11/09/3Financials
    0.10%
  • 443

    Sixth Street Lending Partners 5.75% Jan 15, 2030

    SIXSLP 5.75 01/15/30Financials
    0.10%
  • 444

    Sixth Street Lending Partners 6.13% Jul 15, 2030 6.13 2030-07-15

    Other
    0.10%
  • 445

    At+T Inc Sr Unsecured 08/30 4.7

    T 4.7 08/15/30Communication Services
    0.10%
  • 446

    Alexandria Real Estate E 4.9 12/15/2030

    ARE 4.9 12/15/30Real Estate
    0.10%
  • 447

    Amdocs Ltd 2.54 Jun 15, 2030

    DOX 2.538 06/15/30Information Technology
    0.10%
  • 448

    American Tower Corp 2.9 01/15/2030

    AMT 2.9 01/15/30Real Estate
    0.10%
  • 449

    Apple Inc 4.2% May 12, 2030

    AAPL 4.2 05/12/30Information Technology
    0.10%
  • 450

    Ares Capital Corp Sr Unsecured 01/30 5.55 5.55

    Other
    0.10%
  • 451

    Ares Strategic I 5.6% 02/15/30

    ARESSI 5.6 02/15/30Financials
    0.10%
  • 452

    BGC Group Inc 6.15 04/02/2030

    Other
    0.10%
  • 453

    Becton, Dickinson And Company 2.82% May 20/30

    BDX 2.823 05/20/30Health Care
    0.10%
  • 454

    Brighthouse Financial Inc 5.63 05/15/2030

    BHF 5.625 05/15/30Financials
    0.10%
  • 455

    Bunge Finance Ltd Corp 4.55% Aug 04, 2030 4.55 2030-08-04

    BG 4.55 08/04/30Consumer Staples
    0.10%
  • 456

    Cna Financial Corporation 2.05 08/15/2030 2.05 2030-08-15

    CNA 2.05 08/15/30Financials
    0.10%
  • 457

    Camden Property Trust 2.8% 05/15/2030

    CPT 2.8 05/15/30Real Estate
    0.10%
  • 458

    Carlisle Cos Inc 2.75 03/01/2030

    CSL 2.75 03/01/30Industrials
    0.10%
  • 459

    Commonspirit Health 4.35% Sep 01, 2030

    Other
    0.10%
  • 460

    Crown Castle International Corp 3.3 Jul 01, 2030

    CCI 3.3 07/01/30Real Estate
    0.10%
  • 461

    Abbott Laboratories 1.4 Jun 30, 2030

    ABT 1.4 06/30/30Health Care
    0.09%
  • 462

    Amcor Flexibles North America Inc 5.1 03/17/2030

    AMCR 5.1 03/17/30Materials
    0.09%
  • 463

    American Homes 4 Rent Lp 4.95 06/15/2030

    AMH 4.95 06/15/30Real Estate
    0.09%
  • 464

    Cencora Inc 4.25% Nov 15, 2030 4.25 2030-11-15

    Other
    0.09%
  • 465

    Analog Devices Inc Sr Unsecured 06/30 4.5

    ADI 4.5 06/15/30Information Technology
    0.09%
  • 466

    Avalonbay Commun 2.3% 03/01/30 2.3% 03/01/2030

    AVB 2.3 03/01/30 MTNReal Estate
    0.09%
  • 467

    Baker Hughes Holdings Llc 4.49 May 01, 2030

    BHI 4.486 05/01/30Energy
    0.09%
  • 468

    Block Financial 3.875 08/15/2030

    HRB 3.875 08/15/30Financials
    0.09%
  • 469

    Boston Properties Lp 2.9 03/15/2030

    BXP 2.9 03/15/30Real Estate
    0.09%
  • 470

    Cgi Inc 4.95 03/14/2030

    Other
    0.09%
  • 471

    Canadian Imperial Bank Of Commerce Callable Notes 5.245% 01/13/2031

    CM V5.245 01/13/31Financials
    0.09%
  • 472

    Dte Electric Company 2.25% Mar 01, 2030

    DTE 2.25 03/01/30Utilities
    0.09%
  • 473

    Dell International Llc 4.35% Feb 01, 2030

    DELL 4.35 02/01/30Financials
    0.09%
  • 474

    Dell International Llc / Emc Corp 6.2% 15Jul2030

    DELL 6.2 07/15/30Financials
    0.09%
  • 475

    Duke Energy Corp 2.45 6/1/2030

    DUK 2.45 06/01/30Utilities
    0.09%
  • 476

    Duke Energy Florida Llc 1.75 Jun 15, 2030

    DUK 1.75 06/15/30Financials
    0.09%
  • 477

    Erp Operating Lp

    EQR 2.5 02/15/30Real Estate
    0.09%
  • 478

    Equifax Inc 3.1 May 15, 2030

    EFX 3.1 05/15/30Information Technology
    0.09%
  • 479

    Estee LAUDer Companies Inc. (the) 2.6 Apr 15, 2030

    EL 2.6 04/15/30Consumer Staples
    0.09%
  • 480

    Fairfax Financial Holdings Ltd 4.63% Apr 29, 2030

    FFHCN 4.625 04/29/30Financials
    0.09%
  • 481

    Fidelity Natl Financial 3.4 06/15/2030

    FNF 3.4 06/15/30Financials
    0.09%
  • 482

    Gatx Corp. 4 6/30/2030

    GMTIndustrials
    0.09%
  • 483

    General Motors Co Sr Unsecured 04/30 5.625

    GM 5.625 04/15/30Consumer Discretionary
    0.09%
  • 484

    Georgia Power Company 4.55% Mar 15, 2030

    SO 4.55 03/15/30Utilities
    0.09%
  • 485

    Goldman Sachs Private Cr Sr Unsecured 05/30 6.25

    Other
    0.09%
  • 486

    Golub Capital Private Credit Fund 5.88%, 05/01/30

    GCRED 5.875 05/01/30Financials
    0.09%
  • 487

    Hca Inc 5.25 01/03/2030

    HCA 5.25 03/01/30Health Care
    0.09%
  • 488

    Hp Inc 3.4 Jun 17, 2030

    HPQ 3.4 06/17/30Information Technology
    0.09%
  • 489

    Healthcare Realty Holdings L.P 3.1 02/15/2030

    HR 3.1 02/15/30Real Estate
    0.09%
  • 490

    Laboratory Corp Of Amer Company Guar 04/30 4.35 4.35 04/01/2030

    LH 4.35 04/01/30Health Care
    0.09%
  • 491

    Mckesson Corp 4.65 05/30/2030

    MCK 4.65 05/30/30Health Care
    0.09%
  • 492

    Merck & Co Inc 4.15 09/15/2030

    Other
    0.09%
  • 493

    Mondelez International Inc 2.75 Apr 13, 2030

    MDLZ 2.75 04/13/30Consumer Staples
    0.09%
  • 494

    Norfolk Southern Corp 5.05 08/01/2030

    NSC 5.05 08/01/30Industrials
    0.09%
  • 495

    Omnicom Group Inc 4.2 Jun 01, 2030

    OMC 4.2 06/01/30Communication Services
    0.09%
  • 496

    Oncor Electric Delivery Company Ll 2.75 May 15, 2030

    ONCRTX 2.75 05/15/30Utilities
    0.09%
  • 497

    Prudential Financial Inc Regd Mtn 2.10 03/10/2030

    PRU 2.1 03/10/30 MTNFinancials
    0.09%
  • 498

    Roper Technologies Inc Sr Unsecured 09/30 4.45

    ROP 4.45 09/15/30Industrials
    0.09%
  • 499

    Koninklijke Kpn Nv

    KPN 8.375 10/01/30Communication Services
    0.09%
  • 500

    Simon Property Group Lp Sr Unsecured 10/30 4.375

    SPG 4.375 10/01/30Real Estate
    0.09%
  • 501

    Southern Power Co 4.25% 10/01/2030

    Other
    0.09%
  • 502

    State Street Corp 4.73% Feb 28, 2030

    STT 4.729 02/28/30Financials
    0.09%
  • 503

    Steel Dynamics Inc

    STLD 3.45 04/15/30Materials
    0.09%
  • 504

    Sumitomo Mitsui Financial Group Inc 5.71 01/13/2030

    SUMIBK 5.71 01/13/30Financials
    0.09%
  • 505

    Sysco Corporation 5.1% Sep 23, 2030

    SYY 5.1 09/23/30Consumer Staples
    0.09%
  • 506

    Target Corp,2.35,2030-02-15

    TGT 2.35 02/15/30Consumer Discretionary
    0.09%
  • 507

    Toyota Motor Credit Corp 2.15 Feb 13, 2030

    TOYOTA 2.15 02/13/30Financials
    0.09%
  • 508

    UDR, Inc.

    UDR 3.2 01/15/30 MTNReal Estate
    0.09%
  • 509

    Valero Energy Corporation 5.15 02/15/2030

    VLO 5.15 02/15/30Energy
    0.09%
  • 510

    Waste Management Inc 4.65 03/15/2030

    WM 4.65 03/15/30Industrials
    0.09%
  • 511

    Pepsico Inc 4.6 02/07/2030

    Other
    0.09%
  • 512

    Mondelez International Inc 4.5 05/06/2030

    Other
    0.09%
  • 513

    Santander Holdings Usa Inc 5.74 03/20/2031

    Other
    0.09%
  • 514

    Alleghany Corp 3.63 05/15/2030

    Other
    0.09%
  • 515

    Ecolab Inc 4.8 03/24/2030

    Other
    0.09%
  • 516

    Edison International 6.25 03/15/2030

    Other
    0.09%
  • 517

    Sherwin-Williams Co/The 4.5 08/15/2030

    Other
    0.09%
  • 518

    J M Smucker Co/The 2.375 2030-03-15

    SJM 2.375 03/15/30Consumer Staples
    0.08%
  • 519

    Southern Cal Ed 2.25 06/01/2030

    EIX 2.25 06/01/30Utilities
    0.08%
  • 520

    Southern California Edison Company 5.45 01/06/2031

    EIX 5.25 03/15/30Utilities
    0.08%
  • 521

    3M Co 3.05% 04/15/2030

    MMM 3.05 04/15/30Industrials
    0.08%
  • 522

    Tractor Supply Co 1.75 11/01/2030

    TSCO 1.75 11/01/30Consumer Discretionary
    0.08%
  • 523

    Toyota Motor Credit Corp 5.55% 20Nov2030

    TOYOTA 5.55 11/20/30Financials
    0.08%
  • 524

    Ventas Realty Lp 3% Jan 15, 2030

    VTR 3 01/15/30Real Estate
    0.08%
  • 525

    Ventas Realty Lp 4.75 Nov 15, 2030

    VTR 4.75 11/15/30Real Estate
    0.08%
  • 526

    Verizon Comm Inc 1.5 9/30

    VZ 1.5 09/18/30Communication Services
    0.08%
  • 527

    Viper Energy Partners Ll 4.90 2030-08-01

    VNOM 4.9 08/01/30Energy
    0.08%
  • 528

    Waste Connections Inc 2.6 02-01-2030

    WCNCN 2.6 02/01/30Industrials
    0.08%
  • 529

    American Honda Finance Corp 5.85 10/04/2030

    Other
    0.08%
  • 530

    Textron Inc 3 06/01/2030

    Other
    0.08%
  • 531

    First Citizens Bancshares Inc/Nc 5.23 03/12/2031

    Other
    0.08%
  • 532

    American International Group Inc 4.85 05/07/2030

    Other
    0.08%
  • 533

    Toyota Motor Corp 4.45 06/30/2030

    Other
    0.08%
  • 534

    ONEOK LLC 5.8 11/01/2030

    Other
    0.08%
  • 535

    Enbridge Inc Company Guar 06/30 4.9

    ENBCN 4.9 06/20/30Energy
    0.08%
  • 536

    Entergy Corporation 2.8 Jun 15, 2030

    ETR 2.8 06/15/30Utilities
    0.08%
  • 537

    Essex Portfolio Lp 3%

    ESS 3 01/15/30Real Estate
    0.08%
  • 538

    First Horizon Corp 5.514 07/03/2031

    FHN V5.514 03/07/31Financials
    0.08%
  • 539

    Firstenergy Cor 2.65% 03/01/30

    FE 2.65 03/01/30Utilities
    0.08%
  • 540

    Ford Motor Credit Co Llc 7.2% 10Jun2030

    F 7.2 06/10/30Financials
    0.08%
  • 541

    Humana Inc 4.875 04/01/2030

    HUM 4.875 04/01/30Financials
    0.08%
  • 542

    Illumina Inc Sr Unsecured 12/30 4.75 4.75

    Other
    0.08%
  • 543

    Intuit Inc. 1.65 Jul 15, 2030

    INTU 1.65 07/15/30Information Technology
    0.08%
  • 544

    Jd.com 3.375 01/14/2030

    JD 3.375 01/14/30Consumer Discretionary
    0.08%
  • 545

    Lyb International Finance Iii Llc 2.25% 01-Oct-2030

    LYB 2.25 10/01/30Financials
    0.08%
  • 546

    Ladder Capital Finance Holdings Lllp / Ladder Capital Finance Corp 5.5 2030-08-01

    LADR 5.5 08/01/30Financials
    0.08%
  • 547

    Las Vegas Sands 6% 06/30

    LVS 6 06/14/30Consumer Discretionary
    0.08%
  • 548

    Loews Corp. 3.20% 15 May 2030

    L 3.2 05/15/30Industrials
    0.08%
  • 549

    Mitsubishi Ufj Financial Group Inc 5.2% Jan 16, 2031

    MUFG V5.197 01/16/31Financials
    0.08%
  • 550

    National Australia Bank Ltd (New Y Mtn 4.9% Jan 14, 2030

    NAB 4.901 01/14/30Financials
    0.08%
  • 551

    Nucor Corporation 4.65% Jun 01, 2030

    NUE 4.65 06/01/30Materials
    0.08%
  • 552

    Omnicom Group Inc 2.45 Apr 30, 2030

    OMC 2.45 04/30/30Communication Services
    0.08%
  • 553

    Omnicom Group Inc 4.75% Mar 30, 2030

    Other
    0.08%
  • 554

    Orix Corp 4.45 09/09/2030

    Other
    0.08%
  • 555

    Principal Financial Grp 2.125 06/15/2030

    PFG 2.125 06/15/30Financials
    0.08%
  • 556

    Puget Energy Inc 4.1% Jun 15, 2030

    PSD 4.1 06/15/30Utilities
    0.08%
  • 557

    Realty Income Corp 0.0485 03/15/2030

    O 4.85 03/15/30Real Estate
    0.08%
  • 558

    Regency Centers Lp 3.7 Jun 15, 2030

    REG 3.7 06/15/30Real Estate
    0.08%
  • 559

    Reinsurance Group Of America, Inc., 3.15%, Due 06/15/2030

    RGA 3.15 06/15/30Financials
    0.08%
  • 560

    Reliance Steel & Aluminum Co 2.15% Aug 15, 2030

    RS 2.15 08/15/30Energy
    0.08%
  • 561

    S&P Global Inc 1.25 08/15/2030

    SPGI 1.25 08/15/30Financials
    0.08%
  • 562

    Allstate Corporation (the) 1.45% Dec 15, 2030

    ALL 1.45 12/15/30Financials
    0.08%
  • 563

    American Tower Corporation 2.1 Jun 15, 2030

    AMT 2.1 06/15/30Real Estate
    0.08%
  • 564

    Berkshire Hathaway Finance Corp 1.85 12/03/2030

    BRK 1.85 03/12/30Financials
    0.08%
  • 565

    Best Buy Co Inc 1.95 10/01/2030

    BBY 1.95 10/01/30Consumer Discretionary
    0.08%
  • 566

    BLACKSTONE PRIVATE CRE SR UNSECURED 09/30 5.05

    Other
    0.08%
  • 567

    Blackstone Reg Finance Co Llc 4.3% Nov 03, 2030

    Other
    0.08%
  • 568

    Cbre Serv 4.8% 06/15/30

    CBG 4.8 06/15/30Real Estate
    0.08%
  • 569

    Cdw Llc 5.55% Aug 22, 2034

    CDW 5.1 03/01/30Information Technology
    0.08%
  • 570

    Cardinal Health Inc 4.5% Sep 15, 2030

    CAH 4.5 09/15/30Health Care
    0.08%
  • 571

    Clorox Co. 1.80% 15 May 2030

    CLX 1.8 05/15/30Consumer Staples
    0.08%
  • 572

    Commonspirit Health 2.78% Oct 01, 2030

    CATMED 2.782 10/01/3Health Care
    0.08%
  • 573

    Conagra Brands Inc 5% Aug 01, 2030

    CAG 5 08/01/30Consumer Staples
    0.08%
  • 574

    Consolidated Edison Company Of New 3.35% Apr 01, 2030 3.35 2030-04-01

    ED 3.35 04/01/30 20AUtilities
    0.08%
  • 575

    D.R. Horton Inc Company Guar 10/30 4.85

    DHI 4.85 10/15/30Consumer Discretionary
    0.08%
  • 576

    Deere & Co 3.1 15-04-2030

    DE 3.1 04/15/30Industrials
    0.08%
  • 577

    Aercap Ireland 4.375% 11/15/30

    Other
    0.07%
  • 578

    American Tower Corporation 4.9 15/03/2030

    AMT 4.9 03/15/30Real Estate
    0.07%
  • 579

    American Water Capital Corp 2.8 May 01, 2030

    AWK 2.8 05/01/30Utilities
    0.07%
  • 580

    Anglogold Ashanti Holdings Plc 3.75% Oct 01, 2030

    ANGSJ 3.75 10/01/30Materials
    0.07%
  • 581

    Astrazeneca Fin 4.9 03/03/2030

    AZN 4.9 03/03/30Financials
    0.07%
  • 582

    Athene Holding Ltd 6.15 Apr 03, 2030

    ATH 6.15 04/03/30Financials
    0.07%
  • 583

    Autodesk Inc 2.85 Jan 15, 2030

    ADSK 2.85 01/15/30Information Technology
    0.07%
  • 584

    Autonation, Inc. 4.75% 6/1/2030

    AN 4.75 06/01/30Consumer Discretionary
    0.07%
  • 585

    Avery Dennison Corporation2.65% 04/30/2030

    AVY 2.65 04/30/30Materials
    0.07%
  • 586

    Amcor Flexibles North Am 2.63 06/19/2030

    AMCR 2.63 06/19/30Materials
    0.07%
  • 587

    Blackstone Secured Lending Fund

    BXSLFinancials
    0.07%
  • 588

    Brookfiel 4.653% 11/15/30

    Other
    0.07%
  • 589

    Cnh Industrial Cap Llc Company Guar 10/30 4.5

    Other
    0.07%
  • 590

    Campbell Soup Company 2.38 Apr 24, 2030

    CPB 2.375 04/24/30Consumer Staples
    0.07%
  • 591

    Canadian Natural Resources Ltd 2.95 Jul 15, 2030

    CNQCN 2.95 07/15/30Energy
    0.07%
  • 592

    Deere Funding Canada Corp 0.0415 10/09/2030

    Other
    0.07%
  • 593

    Eaton Capital Ulc Company Guar 05/30 4.45

    ETN 4.45 05/09/30Financials
    0.07%
  • 594

    Emerson Electric Co 1.95% Oct 15, 2030

    EMR 1.95 10/15/30Industrials
    0.07%
  • 595

    Essential Utilities Inc 2.7 Apr 15, 2030

    WTRG 2.704 04/15/30Utilities
    0.07%
  • 596

    Home Depot Inc 3.95% Sep 15, 2030

    Other
    0.07%
  • 597

    Idex Corporation 3% May 01, 2030

    IEX 3 05/01/30Industrials
    0.07%
  • 598

    Jabil Inc 3.6 01/15/2030

    JBL 3.6 01/15/30Information Technology
    0.07%
  • 599

    Kellogg Co 2.1 06/01/2030

    K 2.1 06/01/30Consumer Staples
    0.07%
  • 600

    Kilroy Realty Lp Company Guar 02/30 3.05 3.05 02/15/2030 3.05 2030-02-15

    KRC 3.05 02/15/30Real Estate
    0.07%
  • 601

    Kroger Co. 2.20% 01 May 2030

    KR 2.2 05/01/30Consumer Staples
    0.07%
  • 602

    Marvell Technology Inc 4.75% Jul 15, 2030

    MRVL 4.75 07/15/30Information Technology
    0.07%
  • 603

    Mccormick & Company Incorporated 2.5 Apr 15, 2030

    MKC 2.5 04/15/30Consumer Staples
    0.07%
  • 604

    Mcdonalds Corporation Mtn 4.6% May 15, 2030

    MCD 4.6 05/15/30Consumer Discretionary
    0.07%
  • 605

    Mizuho Financial Group Inc 5.1% May 13, 2031

    MIZUHO V5.098 05/13/Financials
    0.07%
  • 606

    Mohawk Industries Inc 3.63 May 15, 2030

    MHK 3.625 05/15/30Materials
    0.07%
  • 607

    Northrop Grumman Corp 4.65 07/15/2030

    NOC 4.65 07/15/30Industrials
    0.07%
  • 608

    Nutrien Ltd 2.95 05/13/2030

    NTRCN 2.95 05/13/30Materials
    0.07%
  • 609

    Oreilly Automotive Inc 4.2 Apr 01, 2030

    ORLY 4.2 04/01/30Consumer Discretionary
    0.07%
  • 610

    Blue Owl Capital Corp 6.2 15-July-2030 Senior

    OBDC 6.2 07/15/30Financials
    0.07%
  • 611

    Raymond James Financial Inc 4.65% 04/01/2030

    RJF 4.65 04/01/30Financials
    0.07%
  • 612

    Roper Technologies Inc Regd 2.00000000

    ROP 2 06/30/30Industrials
    0.07%
  • 613

    Royal Bank Of Canada 4.97 2031-05-02

    RY V4.97 05/02/31 GMFinancials
    0.07%
  • 614

    Toyota Motor Credit Corp Sr Unsecured 05/30 4.8

    TOYOTA 4.8 05/15/30Financials
    0.07%
  • 615

    Verizon Communications Regd Ser Wi 1.68000000

    VZ 1.68 10/30/30Communication Services
    0.07%
  • 616

    Westinghouse Air 4.9% 05/29/30

    WAB 4.9 05/29/30Industrials
    0.07%
  • 617

    Epr Properties 4.75 11/15/2030

    Other
    0.07%
  • 618

    Mizuho Financial Group Inc 2.59 05/25/2031

    Other
    0.07%
  • 619

    Sumisho Air Lease Corp 3 02/01/2030

    Other
    0.07%
  • 620

    Kimco Realty Op Llc 2.7 10/01/2030

    Other
    0.07%
  • 621

    Lincoln National Corp 2.33 08/15/2030

    Other
    0.07%
  • 622

    Cousins Properties Lp 5.25 07/15/2030

    Other
    0.07%
  • 623

    Ally Financial Inc 5.54 01/17/2031

    Other
    0.07%
  • 624

    ONEOK LLC 3.25 06/01/2030

    Other
    0.07%
  • 625

    Smith & Nephew Plc 2.03% Oct 14, 2030

    SNLN 2.032 10/14/30Health Care
    0.06%
  • 626

    Weibo Corp 3.38 Jul 08, 2030

    WB 3.375 07/08/30Communication Services
    0.06%
  • 627

    Eversource Energy 4.45 12/15/2030

    Other
    0.06%
  • 628

    Sumitomo Mitsui Financial Group Inc 5.85 07/13/2030

    Other
    0.06%
  • 629

    Hershey Co/The 4.75 02/24/2030

    Other
    0.06%
  • 630

    Vylor Inc 2.3 07/15/2030

    Other
    0.06%
  • 631

    Hp Inc 5.4% Apr 25, 2030

    HPQ 5.4 04/25/30Information Technology
    0.06%
  • 632

    Huntington Ingalls Industries Inc 5.35% Jan 15, 2030

    HII 5.353 01/15/30Industrials
    0.06%
  • 633

    Lpl Holdings Inc 5.2 03/15/2030

    LPLA 5.2 03/15/30Financials
    0.06%
  • 634

    National Rural Util Coop Collateral T 03/30 2.4

    NRUC 2.4 03/15/30Utilities
    0.06%
  • 635

    National Rural Utilities Cooperati Mtn 4.95% Feb 07, 2030

    NRUC 4.95 02/07/30Financials
    0.06%
  • 636

    Nucor Corp Sr Unsecured 06/30 2.7

    NUE 2.7 06/01/30Materials
    0.06%
  • 637

    Progressive Corp Oh Sr Nt 3.2 2030-03-26

    PGR 3.2 03/26/30Financials
    0.06%
  • 638

    Sherwin-williams 2.30% 05/15/2030

    SHW 2.3 05/15/30Materials
    0.06%
  • 639

    Acuity Brands Inc. 2.15% Dec 15, 2030

    AYI 2.15 12/15/30Industrials
    0.06%
  • 640

    Cboe Global Markets Inc 1.63% Dec 15, 2030

    CBOE 1.625 12/15/30Financials
    0.06%
  • 641

    Canadian Pacific Railway Company Guar 03/30 2.05 2.05 03/05/2030

    CP 2.05 03/05/30Industrials
    0.06%
  • 642

    John Deere Capital Corp Mtn 2.45 Jan 09, 2030

    DE 2.45 01/09/30 MTNFinancials
    0.06%
  • 643

    John Deere Capital Corp Sr Unsecured 06/30 4.55

    DE 4.55 06/05/30 IFinancials
    0.06%
  • 644

    American Honda F 4.6 04/17/2030

    HNDA 4.6 04/17/30Financials
    0.05%
  • 645

    Centerpoint Energy Houston Electri 4.8 03/15/2030

    CNP 4.8 03/15/30Utilities
    0.05%
  • 646

    Colgate Palmolive Co Sr Unsecured 05/30 4.2 4.2 20300501

    CL 4.2 05/01/30Consumer Staples
    0.05%
  • 647

    Constellation Brands Inc Sr Unsecured 05/30 4.8

    STZ 4.8 05/01/30Consumer Staples
    0.05%
  • 648

    John Deere Capital Corp Sr Unsecured 10/30 4.375

    DE 4.375 10/15/30 MTFinancials
    0.05%
  • 649

    Duke Energy Carolinas Llc 2.45% Feb 01, 2030

    DUK 2.45 02/01/30Financials
    0.05%
  • 650

    Energy Transfer Lp 5.2 01/04/2030

    ET 5.2 04/01/30Energy
    0.05%
  • 651

    Marriott International Inc/Md 4.8 03/15/2030

    MAR 4.8 03/15/30Consumer Discretionary
    0.05%
  • 652

    Northern Trust Corp Sr Unsecured 11/30 4.15

    Other
    0.05%
  • 653

    Philip Morris Intl Inc Regd 5.50000000

    PM 5.5 09/07/30Consumer Staples
    0.05%
  • 654

    Philip Morris International Inc 4% Oct 29, 2030

    Other
    0.05%
  • 655

    Republic Services Inc 4.75% Jul 15, 2030

    RSG 4.75 07/15/30Industrials
    0.05%
  • 656

    Tencent Music Entertainment Group 2 Sep 03, 2030

    TME 2 09/03/30Communication Services
    0.05%
  • 657

    Texas Instruments Inc Sr Unsecured 05/30 4.5

    TXN 4.5 05/23/30Information Technology
    0.05%
  • 658

    Public Service Enterprise Group Inc 4.9 03/15/2030

    Other
    0.05%
  • 659

    Keurig Dr Pepper Inc 4.6 05/15/2030

    Other
    0.05%
  • 660

    Mizuho Financial Group Inc 5.74 05/27/2031

    Other
    0.05%
  • 661

    Qualcomm Inc 4.5 05/20/2030

    Other
    0.05%
  • 662

    United States Treasury Note 2030-10-31

    T 4.875 10/31/30Financials
    0.04%
  • 663

    Mitsubishi Ufj Financial Group Inc 5.48 02/22/2031

    Other
    0.04%
  • 664

    Altria Group Inc Company Guar 08/30 4.5 4.5 2030-08-06

    MO 4.5 08/06/30Consumer Staples
    0.04%
  • 665

    American Honda Finance Corporation Mtn 4.8% Mar 05, 2030

    HNDA 4.8 03/05/30Financials
    0.04%
  • 666

    Elevance Health Inc 4.75 15/02/2030

    ELV 4.75 02/15/30Financials
    0.04%
  • 667

    Autozone Inc 5.125 06/15/2030

    AZO 5.125 06/15/30Consumer Discretionary
    0.04%
  • 668

    Baxter International Inc Sr Unsecured 12/30 4.9 12 1900-01-00

    Other
    0.04%
  • 669

    Cornell University Sr Unsecured 06/30 4.169 6 1900-01-00

    Other
    0.03%
  • 670

    United Parcel Service Inc 4.65% Oct 15, 2030

    UPS 4.65 10/15/30Industrials
    0.03%
  • 671

    Kt Corp 4.63 01/13/2030

    Other
    0.03%
  • 672

    Nextera Energy 5 02/28/2030

    NEE 5 02/28/30Utilities
    0.03%
  • 673

    Pioneer Natural Resources Company 1.9 Aug 15, 2030

    PXD 1.9 08/15/30Energy
    0.03%
  • 674

    Hps Corporate Lendingfund

    HLENDUnknown
    0.02%
  • 675

    Apple Inc 4.15 05/10/2030

    AAPL 4.15 05/10/30Information Technology
    0.00%
  • 676

    US Dollar

    Other
    -0.35%