VBCD ETF top 10 holdings are 6.3% of the fund as of Jun 30, 2026

VBCD ETF top 10 holdings are 6.3% of the fund as of Jun 30, 2026
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VBCD holds 6.3% of its assets in its 10 largest positions as of Jun 30, 2026. VBCD is Vanguard Target Maturity 2030 Corporate Bond ETF.

Showing top 50 of 671 holdings · as of Jun 30, 2026
VBCD holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1DebtT-Mobile Usa Inc
1.03%		1.0%$447.5K--
2DebtBoeing Co/The
0.67%		1.7%$292.8K--
3DebtWells Fargo & Co
0.64%		2.3%$276.7K--
4DebtDeutsche Telekom International Finance Bv
0.62%		3.0%$269.8K--
5DebtMorgan Stanley Private Bank Na
0.61%		3.6%$264.9K--
6DebtJPMorgan Chase & Co
0.58%		4.2%$251.3K--
7DebtBank Of America Corp
0.55%		4.7%$237.4K--
8DebtMorgan Stanley
0.54%		5.2%$233.3K--
9DebtMeta Platforms Inc
0.52%		5.8%$224.7K--
10DebtCitigroup Inc
0.51%		6.3%$219.8K--
11DebtMorgan Stanley
0.51%		6.8%$222.2K--
12DebtAt&t IncComm. Services · Diversified Telecom
0.50%		7.3%$218.7KComm. ServicesDiversified Telecom
13DebtCitigroup Inc
0.50%		7.8%$215.2K--
14DebtBritish Telecommunications Ltd
0.48%		8.3%$209.2K--
15DebtAlphabet Inc
0.46%		8.7%$200.5K--
16—Amgen IncHealth Care · Pharmaceuticals
0.46%		9.2%$198.1KHealth CarePharmaceuticals
17DebtPfizer Investment Enterprises Pte Ltd
0.45%		9.6%$193.5K--
18DebtOracle Corp
0.45%		10.1%$196.7K--
19DebtGoldman Sachs Group Inc/The
0.44%		10.5%$191.0K--
20DebtPacific Gas and Electric Co
0.44%		11.0%$190.3K--
21DebtBank Of America Corp (Fxd-Flt) Mtn 5.16% Jan 24, 2031Financials · Banks
0.44%		11.4%$192.8KFinancialsBanks
22—Wells Fargo & Co 4.4780% Mat 04/04/2031Financials · Banks
0.44%		11.8%$192.1KFinancialsBanks
23DebtMorgan StanleyFinancials · Capital Markets
0.41%		12.2%$179.1KFinancialsCapital Markets
24DebtBank Of America Corp
0.41%		12.7%$179.1K--
25DebtCitibank Na
0.41%		13.1%$176.6K--
26DebtOracle Corp
0.41%		13.5%$177.9K--
27DebtJPMorgan Chase & Co
0.40%		13.9%$171.6K--
28DebtGoldman Sachs Group Inc/The
0.40%		14.3%$171.6K--
29DebtCitigroup Inc
0.40%		14.7%$172.9K--
30DebtWells Fargo & Co
0.39%		15.1%$170.7K--
31—Hsbc Holdings Plc 2.848% 2031-06-04Financials · Banks
0.39%		15.5%$169.2KFinancialsBanks
32DebtCitigroup Inc
0.38%		15.8%$166.5K--
33DebtGoldman Sachs Group Inc/The
0.37%		16.2%$161.5K--
34DebtGoldman Sachs Group Inc/TheFinancials · Capital Markets
0.37%		16.6%$158.5KFinancialsCapital Markets
35DebtJPMorgan Chase & Co
0.37%		17.0%$160.5K--
36—Mktliq
0.36%		17.3%$157.6K--
37DebtJPMorgan Chase & Co
0.35%		17.7%$151.1K--
38DebtAmazon.com Inc
0.35%		18.0%$152.7K--
39DebtHca Inc
0.35%		18.4%$150.7K--
40—Goldman Sachs Group Inc/the 2.6 Feb 07, 2030Financials · Capital Markets
0.35%		18.7%$151.4KFinancialsCapital Markets
41DebtCitigroup IncFinancials · Banks
0.33%		19.0%$144.8KFinancialsBanks
42DebtHsbc Holdings PlcFinancials · Banks
0.33%		19.4%$141.4KFinancialsBanks
43DebtWells Fargo & Company Mtn 5.24% Jan 24, 2031Financials · Banks
0.33%		19.7%$143.7KFinancialsBanks
44DebtHsbc Holdings Plc
0.33%		20.0%$141.2K--
45DebtTakeda Pharmaceutical Co Ltd
0.33%		20.4%$144.7K--
46DebtHsbc Holdings Plc
0.32%		20.7%$138.7K--
47DebtSabine Pass Liquefaction Llc
0.32%		21.0%$139.8K--
48DebtJPMorgan Chase & Co
0.31%		21.3%$132.8K--
49DebtRomania Government Bond
0.30%		21.6%$129.1K--
50DebtExxon Mobil Corp
0.30%		21.9%$130.5K--
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VBCD ETF All Holdings

VBCD holdings total 671 positions. The top 10 holdings account for 6.3% of the fund, led by T-Mobile Usa Inc 3.88 04/15/2030 at 1.0%, Boeing Co/The 5.15 05/01/2030 at 0.7%, Wells Fargo & Co 2.57 02/11/2031 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 10.2%.

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

671 of 671 holdings

  • 1

    T-Mobile Usa Inc 3.88 04/15/2030

    Other
    1.03%
  • 2

    Boeing Co/The 5.15 05/01/2030

    Other
    0.67%
  • 3

    Wells Fargo & Co 2.57 02/11/2031

    Other
    0.64%
  • 4

    Deutsche Telekom International Finance Bv 8.25 06/15/2030

    Other
    0.62%
  • 5

    Morgan Stanley Private Bank Na 4.47 11/19/2031

    Other
    0.61%
  • 6

    Jpmorgan Chase & Co 5.14 01/24/2031

    Other
    0.58%
  • 7

    Bank Of America Corp 1.9 07/23/2031

    Other
    0.55%
  • 8

    Morgan Stanley 4.36 10/22/2031

    Other
    0.54%
  • 9

    Meta Platforms Inc 4.2 11/15/2030

    Other
    0.52%
  • 10

    Citigroup Inc 4.5 09/11/2031

    Other
    0.51%
  • 11

    Morgan Stanley 5.23 01/15/2031

    Other
    0.51%
  • 12

    At&t Inc 4.3% 02/15/2030

    T 4.3 02/15/30Communication Services
    0.50%
  • 13

    Citigroup Inc 2.67 01/29/2031

    Other
    0.50%
  • 14

    British Telecommunications Ltd 9.63 12/15/2030

    Other
    0.48%
  • 15

    Alphabet Inc 4.1 11/15/2030

    Other
    0.46%
  • 16

    Amgen Inc

    AMGN 5.25 03/02/30Health Care
    0.46%
  • 17

    Pfizer Investment Enterprises Pte Ltd 4.65 05/19/2030

    Other
    0.45%
  • 18

    Oracle Corp 4.45 09/26/2030

    Other
    0.45%
  • 19

    Goldman Sachs Group Inc/The 3.8 03/15/2030

    Other
    0.44%
  • 20

    Pacific Gas And Electric Co 4.55 07/01/2030

    Other
    0.44%
  • 21

    Bank Of America Corp (Fxd-Flt) Mtn 5.16% Jan 24, 2031

    BAC V5.162 01/24/31Financials
    0.44%
  • 22

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

    WFC V4.478 04/04/31 Financials
    0.44%
  • 23

    Morgan Stanley 2.699 01/22/2031

    MS V2.699 01/22/31 GFinancials
    0.41%
  • 24

    Bank Of America Corp 2.59 04/29/2031

    Other
    0.41%
  • 25

    Citibank Na 4.91 05/29/2030

    Other
    0.41%
  • 26

    Oracle Corp 2.95 04/01/2030

    Other
    0.41%
  • 27

    Jp Morgan Chase & Co 2.52 04/22/2031

    Other
    0.40%
  • 28

    Goldman Sachs Group Inc/The 5.21 01/28/2031

    Other
    0.40%
  • 29

    Citigroup Inc 2.57 06/03/2031

    Other
    0.40%
  • 30

    Wells Fargo & Co 5.15 04/23/2031

    Other
    0.39%
  • 31

    Hsbc Holdings Plc 2.848% 2031-06-04

    HSBC V2.848 06/04/31Financials
    0.39%
  • 32

    Citigroup Inc 4.41 03/31/2031

    Other
    0.38%
  • 33

    Goldman Sachs Group Inc/The 4.37 10/21/2031

    Other
    0.37%
  • 34

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

    GS V5.218 04/23/31Financials
    0.37%
  • 35

    Jpmorgan Chase & Co 4.26 10/22/2031

    Other
    0.37%
  • 36

    Mktliq

    Other
    0.36%
  • 37

    Jpmorgan Chase & Co 2.96 05/13/2031

    Other
    0.35%
  • 38

    Amazon.Com Inc 1.5 06/03/2030

    Other
    0.35%
  • 39

    Hca Inc 3.5 09/01/2030

    Other
    0.35%
  • 40

    Goldman Sachs Group Inc/the 2.6 Feb 07, 2030

    GS 2.6 02/07/30Financials
    0.35%
  • 41

    Citigroup Inc 4.95 05/07/2031

    C V4.952 05/07/31Financials
    0.33%
  • 42

    Hsbc Holdings Plc 4.95% 3/31/2030

    HSBC 4.95 03/31/30Financials
    0.33%
  • 43

    Wells Fargo & Company Mtn 5.24% Jan 24, 2031

    WFC V5.244 01/24/31Financials
    0.33%
  • 44

    Hsbc Holdings Plc 4.62 11/06/2031

    Other
    0.33%
  • 45

    Takeda Pharmaceutical Co Ltd 2.05 03/31/2030

    Other
    0.33%
  • 46

    Hsbc Holdings Plc 5.24 05/13/2031

    Other
    0.32%
  • 47

    Sabine Pass Liquefaction Llc 4.5 05/15/2030

    Other
    0.32%
  • 48

    Jpmorgan Chase & Co 4.49 03/24/2031

    Other
    0.31%
  • 49

    Romania Government Bond

    Other
    0.30%
  • 50

    Exxon Mobil Corp 3.48 03/19/2030

    Other
    0.30%
  • 51

    Pacific Gas And Electric Co 4.6 2043-06-15

    Other
    0.30%
  • 52

    Bank Nova Scotia 4.85 02/01/2030

    BNS 4.85 02/01/30Financials
    0.30%
  • 53

    Comcast Corp 4.25% 10/15/2030

    CMCSA 4.25 10/15/30Communication Services
    0.29%
  • 54

    Ford Motor Credit Co Llc 4 11/13/2030

    F 4 11/13/30Financials
    0.29%
  • 55

    Johnson & Johnson 1.3% Sep 01, 2030

    JNJ 1.3 09/01/30Health Care
    0.29%
  • 56

    Synopsys Inc 4.85 04/01/2030

    Other
    0.29%
  • 57

    Bank Of America Corp 1.92 10/24/2031

    Other
    0.29%
  • 58

    Intel Corp 3.9 03/25/2030

    Other
    0.29%
  • 59

    Amazon.Com Inc 4.1 11/20/2030

    Other
    0.29%
  • 60

    Broadcom Inc 4.2 10/15/2030

    Other
    0.29%
  • 61

    Novartis Capital Corp 4.1 11/05/2030

    Other
    0.29%
  • 62

    Morgan Stanley Private Bank Na 4.73 07/18/2031

    Other
    0.29%
  • 63

    Fannie Mae Or Freddie Mac 0.04 03/12/2026

    Other
    0.29%
  • 64

    Procter & Gamble Co/The 3 03/25/2030

    Other
    0.28%
  • 65

    American Express Company Fxd-Frn 5.02% Apr 25, 2031

    AXP V5.016 04/25/31Financials
    0.28%
  • 66

    Nextera Energy Capital Holdings In 2.25 Jun 01, 2030

    NEE 2.25 06/01/30Utilities
    0.28%
  • 67

    Exxon Mobil Corp 2.61% Oct 15, 2030

    XOM 2.61 10/15/30Energy
    0.27%
  • 68

    Meta Platforms Inc Sr Unsecured 05/30 4.8

    META 4.8 05/15/30Communication Services
    0.27%
  • 69

    Jpmorgan Chase & Co 5.1 Apr. 22, 2031

    JPM V5.103 04/22/31Financials
    0.27%
  • 70

    Rio Tinto Finance Usa Plc 4.88 03/14/2030

    Other
    0.27%
  • 71

    Energy Transfer Lp 3.75 05/15/2030

    Other
    0.27%
  • 72

    Fannie Mae Pool 4.94 11/01/2055

    Other
    0.27%
  • 73

    Cvs Health Corp 5.13 02/21/2030

    Other
    0.27%
  • 74

    John Deere Capital Corp 4.7 06/10/2030

    Other
    0.27%
  • 75

    Morgan Stanley 3.62 04/01/2031

    Other
    0.27%
  • 76

    Pepsico Inc 1.63 05/01/2030

    Other
    0.27%
  • 77

    Deutsche Bank Ag/New York Ny 4.95 08/04/2031

    Other
    0.26%
  • 78

    Morgan Stanley 5.19 04/17/2031

    Other
    0.26%
  • 79

    Barclays Plc 5.37 02/25/2031

    Other
    0.26%
  • 80

    Chevron Corp 2.24% 05/11/2030

    CVX 2.236 05/11/30Energy
    0.26%
  • 81

    Unitedhealth Group Inc Nt 2.0 2030-05-15

    UNH 2 05/15/30Health Care
    0.26%
  • 82

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

    ABIBB 3.5 06/01/30Consumer Staples
    0.25%
  • 83

    Coca-Cola Co/The 3.45 03/25/2030

    Other
    0.25%
  • 84

    Apple Inc 1.25 08/20/2030

    Other
    0.25%
  • 85

    Banco Santander Sa 3.49 05/28/2030

    Other
    0.25%
  • 86

    Korea Treasury Bond

    Other
    0.25%
  • 87

    Sumitomo Mitsui Financial Group Inc 5.24 04/15/2030

    Other
    0.25%
  • 88

    Royal Bank Of Canada 4.7 08/06/2031

    Other
    0.25%
  • 89

    Vale Overseas Ltd 3.75 07/08/2030

    Other
    0.25%
  • 90

    Costco Wholesale Corp 1.6 04/20/2030

    Other
    0.24%
  • 91

    General Motors Financial Co Inc 3.6 06/21/2030

    Other
    0.24%
  • 92

    Deutsche Bank Ny 05/31 Var

    DB V5.297 05/09/31Financials
    0.24%
  • 93

    Nomura Holding 4.904% 07/01/30

    NOMURA 4.904 07/01/3Financials
    0.24%
  • 94

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

    PNC V4.899 05/13/31Financials
    0.24%
  • 95

    Astrazeneca Plc 1.38 Aug 06, 2030

    AZN 1.375 08/06/30Health Care
    0.23%
  • 96

    Home Depot Inc 2.7 Apr 15, 2030

    HD 2.7 04/15/30Consumer Discretionary
    0.23%
  • 97

    Philip Morris Intl Inc 1.75 11/01/2030

    PM 1.75 11/01/30Consumer Staples
    0.23%
  • 98

    Broadcom Inc 4.15 11/15/2030

    Other
    0.23%
  • 99

    Hsbc Holdings Plc 5.13 03/03/2031

    Other
    0.23%
  • 100

    Nike Inc 2.85 03/27/2030

    Other
    0.22%
  • 101

    Toyota Motor Credit Corp 4.55 05/17/2030

    Other
    0.22%
  • 102

    Lloyds Banking Group Plc 4.43 11/04/2031

    Other
    0.22%
  • 103

    Walt Disney Co/The 3.8 03/22/2030

    Other
    0.22%
  • 104

    Mastercard Inc 3.35% 3/26/2030

    MA 3.35 03/26/30Financials
    0.22%
  • 105

    Biogen Inc Sr Unsecured 05/30 2.25

    BIIB 2.25 05/01/30Health Care
    0.21%
  • 106

    Dominion Energy Inc 3.38 Apr 01, 2030

    D 3.375 04/01/30 CUtilities
    0.21%
  • 107

    Equinix Inc 2.15 Jul 15, 2030

    EQIX 2.15 07/15/30Real Estate
    0.21%
  • 108

    General Motors Financial Company I 5.45% Jul 15, 2030

    GM 5.45 07/15/30Financials
    0.21%
  • 109

    Nvidia Corporation 2.85 Apr 01, 2030

    NVDA 2.85 04/01/30Information Technology
    0.21%
  • 110

    Otis Worldwide Corp 2.56% Feb 15, 2030

    OTIS 2.565 02/15/30Industrials
    0.21%
  • 111

    Pfizer Inc 1.7% May 28, 2030

    PFE 1.7 05/28/30Health Care
    0.21%
  • 112

    Royal Bank Of Canada 5.15 02/04/2031

    RY V5.153 02/04/31 GFinancials
    0.21%
  • 113

    Mplx Lp 2.65 08/15/2030

    Other
    0.21%
  • 114

    Paychex Inc 5.1 04/15/2030

    Other
    0.21%
  • 115

    Cvs Health Corp 1.875 02/28/2031

    Other
    0.21%
  • 116

    Ge Healthcare Technologies Inc 5.86 03/15/2030

    Other
    0.21%
  • 117

    Qualcomm Inc 2.15 05/20/2030

    Other
    0.21%
  • 118

    Prologis Lp 2.25 04/15/2030

    Other
    0.21%
  • 119

    Capital One Financial Corp 7.62 10/30/2031

    Other
    0.21%
  • 120

    Toronto-Dominion Bank/The 4.81 06/03/2030

    Other
    0.20%
  • 121

    Pernod Ricard Sa 3.625% 05/07/2034 Regs

    Other
    0.20%
  • 122

    Crwv 05/07/27 P100/60 Eki Nc1

    Other
    0.20%
  • 123

    Conocophillips Co 4.7 01/15/2030

    Other
    0.20%
  • 124

    Santander Uk Group Holdings Plc 5.69 04/15/2031

    Other
    0.20%
  • 125

    Lowe'S Cos Inc 4.5 04/15/2030

    Other
    0.20%
  • 126

    EUR/USD Fwd 20260318

    Other
    0.20%
  • 127

    Us Bancorp 5.05 02/12/2031

    Other
    0.20%
  • 128

    Capital One Na 2.7 02/06/2030

    Other
    0.20%
  • 129

    Transcanada Pipelines Ltd. 4.1 4/15/2030

    TRPCN 4.1 04/15/30Energy
    0.20%
  • 130

    Anthem Inc 2.25% May 15, 2030

    ELV 2.25 05/15/30Financials
    0.19%
  • 131

    Canadian Imperial Bank Of Commerce 4.58 09/08/2031

    Other
    0.19%
  • 132

    Capital One Financial Co Sr Unsecured 09/31 Var 4.493 2031-09-11

    Other
    0.19%
  • 133

    Merck & Co Inc 1.45 Jun 24, 2030

    MRK 1.45 06/24/30Health Care
    0.19%
  • 134

    Servicenow Inc 1.4 Sep 01, 2030

    NOW 1.4 09/01/30Information Technology
    0.19%
  • 135

    Verizon Communications, Inc.7.75% 12/01/2030

    VZ 7.75 12/01/30Communication Services
    0.19%
  • 136

    Visa Inc 2.05 Apr 15, 2030

    V 2.05 04/15/30Information Technology
    0.19%
  • 137

    Banco Santander Sa 2.75 12/03/2030

    Other
    0.19%
  • 138

    Bhp Billiton Finance Usa Ltd 5 02/21/2030

    Other
    0.19%
  • 139

    Shell Finance Us Inc 2.75 04/06/2030

    Other
    0.19%
  • 140

    Mitsubishi Ufj Financial Group Inc 4.53 09/12/2031

    Other
    0.19%
  • 141

    Starbucks Corp 2.55 11/15/2030

    Other
    0.19%
  • 142

    American Honda Finance Corp 4.5 09/04/2030

    Other
    0.19%
  • 143

    Expedia Group Inc 3.25 02/15/2030

    Other
    0.19%
  • 144

    Ford Motor Credit Co Llc 5.73 09/05/2030

    Other
    0.19%
  • 145

    Truist Bank 2.25 03/11/2030

    Other
    0.19%
  • 146

    Natwest Group Plc 5.12 05/23/2031

    Other
    0.19%
  • 147

    Dte Energy Co 5.2 04/01/2030

    Other
    0.19%
  • 148

    Jpmorgan Chase & Co 1.76 11/19/2031

    Other
    0.19%
  • 149

    Eli Lilly & Co 4.75 02/12/2030

    Other
    0.19%
  • 150

    Marriott International Inc/Md 4.63 06/15/2030

    Other
    0.19%
  • 151

    Alphabet Inc 1.1 08/15/2030

    Other
    0.19%
  • 152

    Crh Smw Finance Dac 5.13 01/09/2030

    Other
    0.19%
  • 153

    Cvs Health Corp 3.75 04/01/2030

    Other
    0.18%
  • 154

    Exelon Corp 4.05 04/15/2030

    Other
    0.18%
  • 155

    Comcast Corp 2.65 02/01/2030

    Other
    0.18%
  • 156

    Mizuho Financial Group Inc 5.67 09/13/2033

    Other
    0.18%
  • 157

    Aon Corp 2.8 05/15/2030

    Other
    0.18%
  • 158

    Boston Scientific Corp 2.65 06/01/2030

    Other
    0.18%
  • 159

    Texas Water Development Board 2.75 10/15/2053

    Other
    0.18%
  • 160

    Huntington Bancshares Inc/Oh 5.27 01/15/2031

    Other
    0.18%
  • 161

    Enterprise Products Operating Llc 2.8 01/31/2030 2.8 2030-01-31

    Other
    0.18%
  • 162

    American Tower Corp 1.88 10/15/2030

    Other
    0.18%
  • 163

    American Express Co 5.09 01/30/2031

    Other
    0.18%
  • 164

    Marathon Petroleum Corp 5.15 03/01/2030

    Other
    0.18%
  • 165

    Sumitomo Mitsui Financial Group Inc 2.75 01/15/2030

    Other
    0.18%
  • 166

    Freddie Mac Pool 3 06/01/2052

    Other
    0.18%
  • 167

    Adobe Inc 4.95 01/17/2030

    Other
    0.18%
  • 168

    International Business Machines Corp 4.8 02/10/2030

    Other
    0.18%
  • 169

    Us Bancorp 1.38 07/22/2030

    Other
    0.18%
  • 170

    Australian Government Sr Unsecured Regs 05/28 2.25

    Other
    0.18%
  • 171

    Bank Of New York Mellon (Fxd-Frn) Mtn 4.94% Feb 11, 2031

    BK V4.942 02/11/31Financials
    0.18%
  • 172

    Mizuho Financial Group Inc 1.98% 09/08/2031

    MIZUHO V1.979 09/08/Financials
    0.18%
  • 173

    Honda Motor Co Ltd 4.69 07/08/2030

    Other
    0.18%
  • 174

    Bpln 3.633 04/06/30

    BPLN 3.633 04/06/30Financials
    0.17%
  • 175

    Fiserv Inc 2.65 Jun 01, 2030

    FI 2.65 06/01/30Information Technology
    0.17%
  • 176

    Novartis Capital Corporat 2.20% 2030-08-14

    NOVNVX 2.2 08/14/30Financials
    0.17%
  • 177

    Telefonica Europe Bv

    TELEFO 8.25 09/15/30Communication Services
    0.17%
  • 178

    Blackrock Finance Inc 2.4 04/30/2030

    Other
    0.17%
  • 179

    Regeneron Pharmaceuticals Inc 1.75 09/15/2030

    Other
    0.17%
  • 180

    United Parcel Service Inc 4.45 04/01/2030

    Other
    0.17%
  • 181

    Sysco Corp 2.4 02/15/2030

    Other
    0.17%
  • 182

    Banco Santander Sa 4.55 11/06/2030

    Other
    0.17%
  • 183

    Broadcom Inc 4.35 02/15/2030

    Other
    0.17%
  • 184

    Ebay Inc 2.7 03/11/2030

    Other
    0.17%
  • 185

    Northern Trust Corp 1.95 05/01/2030

    Other
    0.17%
  • 186

    Ing Groep Nv 5.07 03/25/2031

    Other
    0.17%
  • 187

    Berkshire Hathaway Energy Co 3.7 07/15/2030

    Other
    0.17%
  • 188

    Uber Technologies Inc 4.3 01/15/2030

    Other
    0.17%
  • 189

    Credit Acceptance Corp 0.0663 03/15/2030

    Other
    0.17%
  • 190

    Cisco Systems Inc 4.75 02/24/2030

    Other
    0.17%
  • 191

    Aflac Inc 3.6 04/01/2030

    Other
    0.17%
  • 192

    Synthetic Cash - Cesr USD

    Other
    0.17%
  • 193

    Toyota Motor Credit Corp 3.38 04/01/2030

    Other
    0.17%
  • 194

    Truist Financial Corp 5.07 05/20/2031

    Other
    0.16%
  • 195

    Viatris Inc 2.7 06/22/2030

    Other
    0.16%
  • 196

    Charles Schwab Corp/The 4.34 11/14/2031

    Other
    0.16%
  • 197

    Rtx Corp 2.25 07/01/2030

    Other
    0.16%
  • 198

    Us Bancorp 5.08 05/15/2031

    Other
    0.16%
  • 199

    Diageo Capital Plc 2 04/29/2030

    Other
    0.16%
  • 200

    Coca-Cola Co/The 1.65 06/01/2030

    Other
    0.16%
  • 201

    Bay Area Toll Authority 5 04/01/2030

    Other
    0.16%
  • 202

    Flagstar Mortgage Trust 2021-7 2.5 08/25/2051

    Other
    0.16%
  • 203

    T 3 7/8 03/31/31

    Other
    0.16%
  • 204

    National Australia Bank Ltd/New York 4.53 06/13/2030

    Other
    0.16%
  • 205

    Hsbc Securities Usa, Inc. 0.0364% ---

    Other
    0.16%
  • 206

    Sumitomo Mitsui Financial Group Inc 2.14 09/23/2030

    Other
    0.16%
  • 207

    Dell International Llc / Emc Corp 5 04/01/2030

    Other
    0.16%
  • 208

    Totalenergies Capital International Sa 2.83 01/10/2030

    Other
    0.16%
  • 209

    Chevron Usa Inc 4.69 04/15/2030

    Other
    0.16%
  • 210

    Huntington National Bank/The 5.65 01/10/2030

    Other
    0.16%
  • 211

    Unitedhealth Group Inc 5.3 02/15/2030

    Other
    0.16%
  • 212

    Blue Owl Credit Income 5.8% 15Mar2030

    OCINCC 5.8 03/15/30Financials
    0.16%
  • 213

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

    BMY 1.45 11/13/30Health Care
    0.16%
  • 214

    Dal 5 1/4 07/10/30

    DAL 5.25 07/10/30Industrials
    0.16%
  • 215

    Jefferies Group Llc/jefferies Group Capital Finance, Inc.

    JEF 4.15 01/23/30Financials
    0.16%
  • 216

    Lowes Companies Inc 1.7% Oct 15, 2030

    LOW 1.7 10/15/30Consumer Discretionary
    0.16%
  • 217

    Mitsubishi Ufj Financial Group Inc 5.16 Apr. 24, 2031

    MUFG V5.159 04/24/31Financials
    0.16%
  • 218

    Oxy 6 5/8 09/01/30

    OXY 6.625 09/01/30Energy
    0.16%
  • 219

    Regal Rexnord Corp 6.3 02/15/2030

    RRX 6.3 02/15/30 *Industrials
    0.16%
  • 220

    Abbvie Inc 4.88 03/15/2030

    Other
    0.16%
  • 221

    America Movil Sab De Cv 2.88 May 07, 2030

    AMXLMM 2.875 05/07/3Communication Services
    0.15%
  • 222

    Diamondback Energy Inc 5.15% 01/30/2030

    FANG 5.15 01/30/30Energy
    0.15%
  • 223

    Stryker Corp. 1.95 6/15/2030

    SYK 1.95 06/15/30Health Care
    0.15%
  • 224

    Amrize Finance Us Llc 4.95 04/07/2030

    Other
    0.15%
  • 225

    Bp Capital Markets America Inc 1.75 08/10/2030

    Other
    0.15%
  • 226

    International Business Machines Corp 1.95 05/15/2030

    Other
    0.15%
  • 227

    Cigna Group/The 2.4 03/15/2030

    Other
    0.15%
  • 228

    Quanta Services Inc 2.9 10/01/2030

    Other
    0.15%
  • 229

    Pioneer Natural Resources Co 1.9 08/15/2030

    Other
    0.15%
  • 230

    Kinder Morgan Inc 5.15 06/01/2030

    Other
    0.15%
  • 231

    Ford Motor Credit Co Llc 7.35 03/06/2030

    Other
    0.15%
  • 232

    Shell Finance Us Inc 4.13 11/06/2030

    Other
    0.15%
  • 233

    Mcdonald'S Corp 2.13 03/01/2030

    Other
    0.15%
  • 234

    General Electric Co 4.3 07/29/2030

    Other
    0.15%
  • 235

    Smith & Nephew Plc 2.03 10/14/2030

    Other
    0.15%
  • 236

    Williams Cos Inc/The 3.5 11/15/2030

    Other
    0.15%
  • 237

    Texas Instruments Inc 1.75 05/04/2030

    Other
    0.15%
  • 238

    Kenvue Inc 5 03/22/2030

    Other
    0.15%
  • 239

    Amgen Inc 2.45 02/21/2030

    Other
    0.15%
  • 240

    Amphenol Corp 4.13 11/15/2030

    Other
    0.15%
  • 241

    Welltower Op Llc 4.5 07/01/2030

    Other
    0.15%
  • 242

    Sumitomo Mitsui Financial Group Inc 2.13 07/08/2030

    Other
    0.15%
  • 243

    Metlife Inc 4.55 03/23/2030

    Other
    0.15%
  • 244

    Pepsico Inc 2.75 03/19/2030

    Other
    0.15%
  • 245

    Commonwealth Bank Of Australia/New York Ny 4.15 10/01/2030

    Other
    0.15%
  • 246

    European Union Mtn Regs 2.63% Jul 04, 2028

    Other
    0.14%
  • 247

    Keurig Dr Pepper Inc 3.2 05/01/2030

    Other
    0.14%
  • 248

    Bat Capital Corp 6.34 08/02/2030

    Other
    0.14%
  • 249

    Keycorp 5.12 04/04/2031

    Other
    0.14%
  • 250

    Barclays Plc 2.65 06/24/2031

    Other
    0.14%
  • 251

    Alibaba Group Holding Ltd 4.88 05/26/2030

    Other
    0.14%
  • 252

    Extra Space Storage Lp 5.5 07/01/2030

    Other
    0.14%
  • 253

    Nextera Energy Capital Holdings Inc 5.05 03/15/2030

    Other
    0.14%
  • 254

    Nxp Bv / Nxp Funding Llc / Nxp Usa Inc 3.4 05/01/2030

    Other
    0.14%
  • 255

    BRAZILIAN REAL

    Other
    0.14%
  • 256

    Smurfit Kappa Treasury Ulc 5.2 01/15/2030

    Other
    0.14%
  • 257

    Kimberly-Clark Corp 3.1 03/26/2030

    Other
    0.14%
  • 258

    Microchip Technology Inc 5.05 02/15/2030

    Other
    0.14%
  • 259

    Mitsubishi Ufj Financial Group Inc 2.05 07/17/2030

    Other
    0.14%
  • 260

    Autozone Inc. 4 4/15/2030

    AZO 4 04/15/30Consumer Discretionary
    0.14%
  • 261

    Brookfield Finance Inc 4.35 Apr 15, 2030

    BNCN 4.35 04/15/30Financials
    0.14%
  • 262

    Coca-cola 2.75% 01/30

    KOF 2.75 01/22/30Consumer Staples
    0.14%
  • 263

    Gilead Sciences Inc 1.65% Oct 01, 2030

    GILD 1.65 10/01/30Health Care
    0.14%
  • 264

    Global Payments Inc 2.9 May 15, 2030

    GPN 2.9 05/15/30Information Technology
    0.14%
  • 265

    Leidos Inc Nt 2030-05-15

    LDOS 4.375 05/15/30Industrials
    0.14%
  • 266

    Nisource Inc 3.6 May 01, 2030

    NI 3.6 05/01/30Utilities
    0.14%
  • 267

    Verizon Communications Inc 3.15 Mar 22, 2030

    VZ 3.15 03/22/30Communication Services
    0.14%
  • 268

    Vici Properties L.P. 4.95 02/15/2030

    VICI 4.95 02/15/30Real Estate
    0.14%
  • 269

    Walmart Inc 4% 04/15/30

    WMT 4 04/15/30Consumer Staples
    0.14%
  • 270

    Waste Management Inc 4.625 02/15/2030

    WM 4.625 02/15/30Industrials
    0.14%
  • 271

    Zoetis Inc 2 May 15, 2030

    ZTS 2 05/15/30Health Care
    0.14%
  • 272

    Brown & Brown Inc 4.9 06/23/2030

    Other
    0.14%
  • 273

    Royalty Pharma Plc 2.2 09/02/2030

    Other
    0.14%
  • 274

    Hsbc Holdings Plc 2.36 08/18/2031

    Other
    0.14%
  • 275

    Archer-daniels-midland Co. 3.25% 03/27/2030

    ADM 3.25 03/27/30Consumer Staples
    0.13%
  • 276

    Chubb Ina Holdings Inc 1.38% 15Sep2030

    CB 1.375 09/15/30Financials
    0.13%
  • 277

    Crown Castle Inc 3.3 07-01-2030

    CCI 3.3 07/01/30Real Estate
    0.13%
  • 278

    Dollar General C 3.5% 04/03/30

    DG 3.5 04/03/30Consumer Discretionary
    0.13%
  • 279

    Dominion Energy Inc 5% Jun 15, 2030

    D 5 06/15/30Utilities
    0.13%
  • 280

    Eversource Energy 1.65 Aug 15, 2030

    ES 1.65 08/15/30 RUtilities
    0.13%
  • 281

    Halliburton Co., 2.92%, Due 03/01/2030

    HAL 2.92 03/01/30Energy
    0.13%
  • 282

    Hormel Foods Corporation 1.8 Jun 11, 2030

    HRL 1.8 06/11/30Consumer Staples
    0.13%
  • 283

    Kraft Heinz Foods Co Gtd Sr Nt 3.75 2030-04-01

    KHC 3.75 04/01/30Consumer Staples
    0.13%
  • 284

    Marsh & Mclennan Cos Inc 4.65%, Due 03/15/2030

    MMC 4.65 03/15/30Financials
    0.13%
  • 285

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

    NVR 3 05/15/30Consumer Discretionary
    0.13%
  • 286

    Paypal Holdings Inc 2.3 Jun 01, 2030

    PYPL 2.3 06/01/30Information Technology
    0.13%
  • 287

    Plains All American Pipeline Lp 3.8 Sep 15, 2030

    PAA 3.8 09/15/30Energy
    0.13%
  • 288

    Republic Svcs Inc Nt 2.3 2030-03-01

    RSG 2.3 03/01/30Industrials
    0.13%
  • 289

    Stanley Black & Decker Inc 2.3 Mar 15, 2030

    SWK 2.3 03/15/30Industrials
    0.13%
  • 290

    Sumitomo Mitsui Financial Group Inc 5.71 01/13/2030

    SUMIBK 5.71 01/13/30Financials
    0.13%
  • 291

    Truist Financial Corp Mtn 1.95 Jun 05, 2030

    TFC 1.95 06/05/30 MTFinancials
    0.13%
  • 292

    Klein Independent School District 4 08/01/2046

    Other
    0.13%
  • 293

    Equinix Europe 2 Financing Corp Llc 4.6 11/15/2030

    Other
    0.13%
  • 294

    Royal Bank Of Canada 4.31 11/03/2031

    Other
    0.13%
  • 295

    Apple Inc 4.2 05/12/2030

    Other
    0.13%
  • 296

    Hca Inc 4.3 11/15/2030

    Other
    0.13%
  • 297

    California State University 2.9 11/01/2047

    Other
    0.13%
  • 298

    M&T Bank Corp 5.18 07/08/2031

    Other
    0.13%
  • 299

    Citizens Financial Group Inc 5.25 03/05/2031

    Other
    0.13%
  • 300

    Chevron Usa Inc 4.3 10/15/2030

    Other
    0.13%
  • 301

    Molson Coors Beverage Co 5.5 07/08/2036

    Other
    0.13%
  • 302

    Automatic Data Processing Inc 1.25 09/01/2030

    Other
    0.13%
  • 303

    Motorola Solutions Inc 4.85 08/15/2030

    Other
    0.13%
  • 304

    Los Angeles Community College District/Ca 5 08/01/2026

    Other
    0.13%
  • 305

    Ares Capital Corp 5.55 01/15/2030

    Other
    0.13%
  • 306

    Prudential Funding Asia Plc 3.13 04/14/2030

    Other
    0.13%
  • 307

    Pfizer Inc 2.63 04/01/2030

    Other
    0.13%
  • 308

    Intel Corp 5.13 02/10/2030

    Other
    0.13%
  • 309

    Thermo Fisher Scientific Inc 4.98 08/10/2030

    Other
    0.12%
  • 310

    Hewlett Packard Enterprise Co 4.4 10/15/2030

    Other
    0.12%
  • 311

    Lockheed Martin Corp 4.4 08/15/2030

    Other
    0.12%
  • 312

    Unitedhealth Group Inc 4.8 01/15/2030

    Other
    0.12%
  • 313

    Georgia Power Co 4.55 03/15/2030

    Other
    0.12%
  • 314

    Oncor Electric Delivery Co Llc 2.75 05/15/2030

    Other
    0.12%
  • 315

    Energy Transfer Lp 6.4 12/01/2030

    Other
    0.12%
  • 316

    Procter & Gamble Co/The 1.2 10/29/2030

    Other
    0.12%
  • 317

    Cencora Inc 4.25 11/15/2030

    Other
    0.12%
  • 318

    Avalonbay Communities Inc 2.3 03/01/2030

    Other
    0.12%
  • 319

    Nomura Holdings Inc 3.1 01/16/2030

    Other
    0.12%
  • 320

    Southern Co/The 3.7 04/30/2030

    Other
    0.12%
  • 321

    Enbridge Inc 6.2 11/15/2030

    Other
    0.12%
  • 322

    Ois Payfix USD 3.479% 08-06-25/08-06-27 Lch

    Other
    0.12%
  • 323

    Dell International Llc / Emc Corp 6.2 07/15/2030

    Other
    0.12%
  • 324

    Host Hotels & Resorts Lp 3.5 09/15/2030

    Other
    0.12%
  • 325

    Pfizer Inc 4.2 11/15/2030

    Other
    0.12%
  • 326

    Boeing Co/The 2.95 02/01/2030

    Other
    0.12%
  • 327

    Huntington Ingalls Industries Inc 4.2 05/01/2030

    Other
    0.12%
  • 328

    National Fuel Gas Co 5.5 03/15/2030

    Other
    0.12%
  • 329

    Analog Devices Inc 4.5 06/15/2030

    Other
    0.12%
  • 330

    Mizuho Financial Group Inc 2.2 07/10/2031

    Other
    0.12%
  • 331

    Altria Group Inc 3.4% May 06, 2030

    MO 3.4 05/06/30Consumer Staples
    0.12%
  • 332

    Boston Properties Lp

    BXP 2.9 03/15/30Real Estate
    0.12%
  • 333

    Cardinal Health Inc 4.5% Sep 15, 2030

    CAH 4.5 09/15/30Health Care
    0.12%
  • 334

    Fiserv, Inc. 4.75% 2030-03-15

    FI 4.75 03/15/30Information Technology
    0.12%
  • 335

    Healthcare Trust Of America Holdings Lp

    HR 3.1 02/15/30Real Estate
    0.12%
  • 336

    Lpl Holdings Inc Company Guar 06/30 5.15

    LPLA 5.15 06/15/30Financials
    0.12%
  • 337

    Mcdonalds Corporation Mtn 3.6 Jul 01, 2030

    MCD 3.6 07/01/30 MTNConsumer Discretionary
    0.12%
  • 338

    Oracle Corp Regd 4.65000000

    ORCL 4.65 05/06/30Information Technology
    0.12%
  • 339

    Relx Capital Inc 4.75 03/27/2030

    RELLN 4.75 03/27/30Communication Services
    0.12%
  • 340

    Sixth Street Lending Partners 5.75% Jan 15, 2030

    SIXSLP 5.75 01/15/30Financials
    0.12%
  • 341

    State Street Corp 2.4% 1/24/2030

    STT 2.4 01/24/30Financials
    0.12%
  • 342

    State Street Corp Sr Unsecured 04/30 4.834

    STT 4.834 04/24/30Financials
    0.12%
  • 343

    Suzano Austria Gmbh

    SUZANO 5 01/15/30Materials
    0.12%
  • 344

    Synchrony Financial 5.45 03/06/2031

    SYF V5.45 03/06/31Financials
    0.12%
  • 345

    Glaxosmithkline Capital Inc 4.5 04/15/2030

    Other
    0.12%
  • 346

    American Tower Corp 02.9000 01/15/2030

    AMT 2.9 01/15/30Real Estate
    0.11%
  • 347

    Cummins Inc 1.5 Sep 01, 2030

    CMI 1.5 09/01/30Industrials
    0.11%
  • 348

    Dow Chemical Company (the) 2.1 Nov 15, 2030

    DOW 2.1 11/15/30Materials
    0.11%
  • 349

    General Mills Inc 4.88% Jan 30, 2030

    GIS 4.875 01/30/30Consumer Staples
    0.11%
  • 350

    Keysight Technologies 5.35% 30Jul2030

    KEYS 5.35 07/30/30Information Technology
    0.11%
  • 351

    Magna International Inc 2.45 Jun 15, 2030

    MGCN 2.45 06/15/30Consumer Discretionary
    0.11%
  • 352

    Merck & Co Inc 4.15 09/15/2030

    Other
    0.11%
  • 353

    Nomura Holdings Inc 2.68 Jul 16, 2030

    NOMURA 2.679 07/16/3Financials
    0.11%
  • 354

    Phillips 66 2.15 Dec 15, 2030

    PSX 2.15 12/15/30Energy
    0.11%
  • 355

    Vulcan Materials Company 3.5 Jun 01, 2030

    VMC 3.5 06/01/30Materials
    0.11%
  • 356

    Southern California Edison Co 5.25 03/15/2030

    Other
    0.11%
  • 357

    Ares Strategic Income Fund 5.6 02/15/2030

    Other
    0.11%
  • 358

    Mitsubishi Ufj Financial Group Inc 5.2 01/16/2031

    Other
    0.11%
  • 359

    Stryker Corp 4.85 02/10/2030

    Other
    0.11%
  • 360

    Tapestry Inc 5.1 03/11/2030

    Other
    0.11%
  • 361

    Ascension Health 4.29 11/15/2030

    Other
    0.11%
  • 362

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

    Other
    0.11%
  • 363

    Bay Area Toll Authority 5 04/01/2054

    Other
    0.11%
  • 364

    Linde Inc/Ct 1.1 08/10/2030

    Other
    0.11%
  • 365

    Ford Motor Credit Co Llc 7.2 06/10/2030

    Other
    0.11%
  • 366

    Canadian Pacific Railway Co 4.8 03/30/2030

    Other
    0.11%
  • 367

    Hungary Government International Bond 5.38 09/26/2030

    Other
    0.11%
  • 368

    Simon Property Group Lp 2.65 07/15/2030

    Other
    0.11%
  • 369

    Carlisle Cos Inc 2.75 03/01/2030

    Other
    0.11%
  • 370

    Brighthouse Financial Inc 5.63 05/15/2030

    Other
    0.11%
  • 371

    Principal Financial Group Inc 2.13 06/15/2030

    Other
    0.11%
  • 372

    Amcor Flexibles North America Inc 5.1 03/17/2030

    Other
    0.11%
  • 373

    Banco Santander Sa 5.57 01/17/2030

    Other
    0.11%
  • 374

    Erp Operating Lp 2.5 02/15/2030

    Other
    0.11%
  • 375

    Eog Resources Inc 4.38 04/15/2030

    Other
    0.11%
  • 376

    Marsh & Mclennan Cos Inc 2.25 11/15/2030

    Other
    0.11%
  • 377

    Universal Health Services Inc 2.65 10/15/2030

    Other
    0.11%
  • 378

    San Diego Public Facilities Financing Authority 5 08/01/2055

    Other
    0.11%
  • 379

    Edison International 6.25 03/15/2030

    Other
    0.11%
  • 380

    Relx Capital Inc 3 05/22/2030

    Other
    0.11%
  • 381

    Dentsply Sirona Inc 3.25 06/01/2030

    Other
    0.11%
  • 382

    Philip Morris International Inc 2.1 05/01/2030

    Other
    0.11%
  • 383

    Jb Hunt Transport Services Inc 4.9 03/15/2030

    Other
    0.11%
  • 384

    Zimmer Biomet Holdings Inc 5.05 02/19/2030

    Other
    0.11%
  • 385

    Lennar Corp 5.2 07/30/2030

    Other
    0.11%
  • 386

    Omnicom Group Inc 4.75 03/30/2030

    Other
    0.10%
  • 387

    Target Corp 2.35 02/15/2030

    Other
    0.10%
  • 388

    Yale University 1.48 04/15/2030

    Other
    0.10%
  • 389

    Vmware Llc 4.7 05/15/2030

    Other
    0.10%
  • 390

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

    Other
    0.10%
  • 391

    Sumisho Air Lease Corp 3.13 12/01/2030

    Other
    0.10%
  • 392

    Campbell'S Company/The 2.38 04/24/2030

    Other
    0.10%
  • 393

    State Street Corp 4.73 02/28/2030

    Other
    0.10%
  • 394

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

    Other
    0.10%
  • 395

    Targa Resources Corp 4.9 09/15/2030

    Other
    0.10%
  • 396

    Blue Owl Capital Corp 6.2 07/15/2030

    Other
    0.10%
  • 397

    Koninklijke Kpn Nv 8.38 10/01/2030

    Other
    0.10%
  • 398

    Becton Dickinson & Co 2.82 05/20/2030

    Other
    0.10%
  • 399

    Broadcom Inc 5 04/15/2030

    Other
    0.10%
  • 400

    Santander Holdings Usa Inc 5.74 03/20/2031

    Other
    0.10%
  • 401

    Duke Energy Florida Llc 4.2 12/01/2030

    Other
    0.10%
  • 402

    General Mills Inc 2.88 04/15/2030

    Other
    0.10%
  • 403

    Commonspirit Health 4.35 09/01/2030

    Other
    0.10%
  • 404

    Oneok Inc 3.1 03/15/2030

    Other
    0.10%
  • 405

    General Motors Co 5.63 04/15/2030

    Other
    0.10%
  • 406

    Ralph Lauren Corp 2.95 06/15/2030

    Other
    0.10%
  • 407

    Spcx Us 08/28/26 P143

    Other
    0.10%
  • 408

    Union Pacific Corp 2.4 02/05/2030

    Other
    0.10%
  • 409

    Jd.Com Inc 3.38 01/14/2030

    Other
    0.10%
  • 410

    Laboratory Corp Of America Holdings 4.35 04/01/2030

    Other
    0.10%
  • 411

    Westpac Banking Corp 2.65 01/16/2030

    Other
    0.10%
  • 412

    San Diego Gas & Electric Co 1.7 10/01/2030

    Other
    0.10%
  • 413

    Sands China Ltd 4.38 06/18/2030

    Other
    0.10%
  • 414

    Westpac Banking Corp 4.35 07/01/2030

    Other
    0.10%
  • 415

    Southern California Gas Co 2.55 02/01/2030

    Other
    0.10%
  • 416

    Jpmorgan Chase &Amp; Co 5.336 01/23/2035

    Other
    0.10%
  • 417

    Anglogold Ashanti Holdings Plc 3.75% Oct 01, 2030

    ANGSJ 3.75 10/01/30Materials
    0.10%
  • 418

    BGC Group Inc 6.15 04/02/2030

    Other
    0.10%
  • 419

    Berkshire Hathaway Finance Corp 1.85% 03/12/2030

    BRK 1.85 03/12/30Financials
    0.10%
  • 420

    Brixmor Operating Partnership Lp 4.05 Jul 01, 2030

    BRX 4.05 07/01/30Real Estate
    0.10%
  • 421

    Caterpillar 2.6% 04/09/30

    CAT 2.6 04/09/30Industrials
    0.10%
  • 422

    Eqt Corporation 7% 2/1/2030

    EQT 7 02/01/30Energy
    0.10%
  • 423

    Flex Ltd 4.88 May 12, 2030

    FLEX 4.875 05/12/30Information Technology
    0.10%
  • 424

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

    FOXA 3.5 04/08/30Communication Services
    0.10%
  • 425

    Franklin Resources Inc 1.600000% 10/30/2030

    BEN 1.6 10/30/30Financials
    0.10%
  • 426

    General Motors Financial Co In 5.85 04/06/2030

    GM 5.85 04/06/30Financials
    0.10%
  • 427

    Mckesson Corp 4.65 05/30/2030

    MCK 4.65 05/30/30Health Care
    0.10%
  • 428

    Motorola Solutions Inc 2.3 Nov 15, 2030

    MSI 2.3 11/15/30Information Technology
    0.10%
  • 429

    Quest Diagnostics Incorporated 2.95 Jun 30, 2030

    DGX 2.95 06/30/30Health Care
    0.10%
  • 430

    Royal Bank Of Canada 4.97 2031-05-02

    RY V4.97 05/02/31 GMFinancials
    0.10%
  • 431

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

    SYY 5.95 04/01/30Consumer Staples
    0.10%
  • 432

    Toyota Motor Credit Corp. 5.55 2030-11-20

    TOYOTA 5.55 11/20/30Financials
    0.10%
  • 433

    Transcontinental Gas Pipe Line Sr Nt 3.25 2030-05-15

    WMB 3.25 05/15/30Energy
    0.10%
  • 434

    Welltower Op Llc 3.1 01/15/2030

    WELL 3.1 01/15/30Real Estate
    0.10%
  • 435

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

    Other
    0.10%
  • 436

    Applied Materials Inc 1.75% Jun 01, 2030

    AMAT 1.75 06/01/30Information Technology
    0.09%
  • 437

    Best Buy Co Inc 1.95% 10/01/30

    BBY 1.95 10/01/30Consumer Discretionary
    0.09%
  • 438

    Camden Property Trust 2.8% 05/15/2030

    CPT 2.8 05/15/30Real Estate
    0.09%
  • 439

    Citizens Financial Group Inc 3.25 Apr 30, 2030

    CFG 3.25 04/30/30Financials
    0.09%
  • 440

    Consumers Energy Company 4.7% Jan 15, 2030

    CMS 4.7 01/15/30Utilities
    0.09%
  • 441

    Dell International Llc 4.35% Feb 01, 2030

    DELL 4.35 02/01/30Financials
    0.09%
  • 442

    Duke Energy Corp 2.45% Jun 01, 2030

    DUK 2.45 06/01/30Utilities
    0.09%
  • 443

    Enbridge Inc Company Guar 06/30 4.9

    ENBCN 4.9 06/20/30Energy
    0.09%
  • 444

    Mrk 4.3 05/17/30

    MRK 4.3 05/17/30Health Care
    0.09%
  • 445

    Tractor Supply Company 1.75% Nov 01, 2030

    TSCO 1.75 11/01/30Consumer Discretionary
    0.09%
  • 446

    Ventas Realty Lp 4.75 Nov 15, 2030

    VTR 4.75 11/15/30Real Estate
    0.09%
  • 447

    Weyerhaeuser Co 4.0% 04/15/2030

    WY 4 04/15/30Materials
    0.09%
  • 448

    Xcel Energy Inc 3.4 Jun 01, 2030

    XEL 3.4 06/01/30Utilities
    0.09%
  • 449

    Deere & Co 3.1 04/15/2030

    Other
    0.09%
  • 450

    Duke Energy Florida Llc 1.75 06/15/2030

    Other
    0.09%
  • 451

    Firstenergy Corp 2.65 03/01/2030

    Other
    0.09%
  • 452

    Lam Research Corp 1.9 06/15/2030

    Other
    0.09%
  • 453

    Johnson Controls International Plc / Tyco Fire & Security Finance Sca 1.75 09/15/2030

    Other
    0.09%
  • 454

    Constellation Brands Inc 2.88 05/01/2030

    Other
    0.09%
  • 455

    Nucor Corp 4.65 06/01/2030

    Other
    0.09%
  • 456

    Ingredion Inc 2.9 06/01/2030

    Other
    0.09%
  • 457

    Mondelez International Inc 4.5 05/06/2030

    Other
    0.09%
  • 458

    Block Financial Llc 3.88 08/15/2030

    Other
    0.09%
  • 459

    Northrop Grumman Corp 4.4 05/01/2030

    Other
    0.09%
  • 460

    Alexandria Real Estate Equities Inc 4.9 12/15/2030

    Other
    0.09%
  • 461

    Netapp Inc 2.7 06/22/2030

    Other
    0.09%
  • 462

    Eidp Inc 2.3 07/15/2030

    Other
    0.09%
  • 463

    Canadian Imperial Bank Of Commerce 5.25 01/13/2031

    Other
    0.09%
  • 464

    Cooperatieve Rabobank Ua/Ny 4.8 01/09/2029

    Other
    0.09%
  • 465

    Ginnie Mae I Pool 6 04/15/2029

    Other
    0.09%
  • 466

    Diageo Investment Corp 5.13 08/15/2030

    Other
    0.09%
  • 467

    Brookfield Asset Management Ltd 4.65 11/15/2030

    Other
    0.09%
  • 468

    Fairfax Financial Holdings Ltd 4.63 04/29/2030

    Other
    0.09%
  • 469

    Sumitomo Mitsui Financial Group Inc 4.66 07/08/2031

    Other
    0.09%
  • 470

    Williams Cos Inc/The 4.63 06/30/2030

    Other
    0.09%
  • 471

    Mattel Inc 5 11/17/2030

    Other
    0.09%
  • 472

    Steel Dynamics Inc 3.45 04/15/2030

    Other
    0.09%
  • 473

    Baxter International Inc

    Other
    0.09%
  • 474

    Southern Power Co 4.25 10/01/2030

    Other
    0.09%
  • 475

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

    Other
    0.09%
  • 476

    Glp Capital Lp / Glp Financing Ii Inc 4 01/15/2030

    Other
    0.09%
  • 477

    Ally Financial Inc 5.54 01/17/2031

    Other
    0.09%
  • 478

    Abbott Laboratories 1.4 06/30/2030

    Other
    0.09%
  • 479

    Sutter Health 2.29 08/15/2030

    Other
    0.09%
  • 480

    Amdocs Ltd 2.54 06/15/2030

    Other
    0.09%
  • 481

    Cgi Inc 4.95 03/14/2030

    Other
    0.09%
  • 482

    3M Co 4.8 03/15/2030

    Other
    0.09%
  • 483

    Healthpeak Op Llc 3 01/15/2030

    Other
    0.09%
  • 484

    Bunge Ltd Finance Corp 4.55 08/04/2030

    Other
    0.09%
  • 485

    Xilinx Inc 2.38 06/01/2030

    Other
    0.09%
  • 486

    Lyb International Finance Iii Llc 2.25 10/01/2030

    Other
    0.09%
  • 487

    American International Group Inc 4.85 05/07/2030

    Other
    0.09%
  • 488

    General Motors Financial Co Inc 5.35 01/07/2030

    Other
    0.09%
  • 489

    American Homes 4 Rent Lp 4.95 06/15/2030

    Other
    0.09%
  • 490

    Weibo Corp 3.38 07/08/2030

    Other
    0.09%
  • 491

    Pepsico Inc 4.6 02/07/2030

    Other
    0.09%
  • 492

    Santander Holdings Usa Inc 7.66 11/09/2031

    Other
    0.09%
  • 493

    Broadcom Inc 5.05 04/15/2030

    Other
    0.09%
  • 494

    Amcor Flexibles North America Inc 2.63 06/19/2030

    Other
    0.08%
  • 495

    Simon Property Group Lp 4.38 10/01/2030

    Other
    0.08%
  • 496

    Entergy Corp 2.8 06/15/2030

    Other
    0.08%
  • 497

    Aep Texas Inc 2.1 07/01/2030

    Other
    0.08%
  • 498

    Cbre Services Inc 4.8 06/15/2030

    Other
    0.08%
  • 499

    Sumisho Air Lease Corp 3 02/01/2030

    Other
    0.08%
  • 500

    Transdigm Inc 0.0638 05/31/2033

    Other
    0.08%
  • 501

    Walmart Inc 4.35 04/28/2030

    Other
    0.08%
  • 502

    Puget Energy Inc 4.1 06/15/2030

    Other
    0.08%
  • 503

    Ecolab Inc 4.8 03/24/2030

    Other
    0.08%
  • 504

    Northrop Grumman Corp 4.65 07/15/2030

    Other
    0.08%
  • 505

    Cna Financial Corp 2.05 08/15/2030

    Other
    0.08%
  • 506

    Textron Inc 3 06/01/2030

    Other
    0.08%
  • 507

    Commonspirit Health 2.78 10/01/2030

    Other
    0.08%
  • 508

    National Australia Bank Ltd/New York 4.9 01/14/2030

    Other
    0.08%
  • 509

    Verizon Communications Inc 1.68 10/30/2030

    Other
    0.08%
  • 510

    Unilever Capital Corp 1.38 09/14/2030

    Other
    0.08%
  • 511

    Regency Centers Lp 3.7 06/15/2030

    Other
    0.08%
  • 512

    American Tower Corp 4.9 03/15/2030

    Other
    0.08%
  • 513

    Allstate Corp/The 1.45 12/15/2030

    Other
    0.08%
  • 514

    Eli Lilly & Co 3.95 05/15/2047

    Other
    0.08%
  • 515

    Berkshire Hathaway Finance Corp 1.45 10/15/2030

    Other
    0.08%
  • 516

    Omega Healthcare Investors Inc 5.2 07/01/2030

    Other
    0.08%
  • 517

    Oneok Inc 3.25 06/01/2030

    Other
    0.08%
  • 518

    American Tower Corp 2.1 06/15/2030

    Other
    0.08%
  • 519

    Cdw Llc / Cdw Finance Corp 5.1 03/01/2030

    Other
    0.08%
  • 520

    Roper Technologies Inc 4.45 09/15/2030

    Other
    0.08%
  • 521

    Apollo Global Management Inc 6 12/15/2054

    Other
    0.08%
  • 522

    Baker Hughes Holdings Llc / Baker Hughes Co-Obligor Inc 4.49 05/01/2030

    Other
    0.08%
  • 523

    Blackstone Reg Finance Co Llc 4.3 11/03/2030

    Other
    0.08%
  • 524

    Reinsurance Group Of America Inc 3.15 06/15/2030

    Other
    0.08%
  • 525

    Mondelez International Inc 2.75 04/13/2030

    Other
    0.08%
  • 526

    Alphabet Inc Sr Unsecured 05/30 4

    GOOGL 4 05/15/30Communication Services
    0.08%
  • 527

    Cousins Properties Lp Company Guar 07/30 5.25

    CUZ 5.25 07/15/30Real Estate
    0.08%
  • 528

    Epr Properties Sr Unsecured 11/30 4.75

    Other
    0.08%
  • 529

    Essex Portfolio Lp

    ESS 3 01/15/30Real Estate
    0.08%
  • 530

    Florida Power & 4.625 05/15/2030

    NEE 4.625 05/15/30Utilities
    0.08%
  • 531

    Hp Inc 3.4 Jun 17, 2030

    HPQ 3.4 06/17/30Information Technology
    0.08%
  • 532

    Kilroy Realty Lp 3.05 02/15/2030

    KRC 3.05 02/15/30Real Estate
    0.08%
  • 533

    Norfolk Southern Corp 5.05 08/01/2030

    NSC 5.05 08/01/30Industrials
    0.08%
  • 534

    Pnc Financial Services Group Inc/The 5.22 01/29/2031

    PNC V5.222 01/29/31Financials
    0.08%
  • 535

    Philip Morris International Inc 4.38% Apr 30, 2030

    PM 4.375 04/30/30Consumer Staples
    0.08%
  • 536

    S&P Global Inc 1.25 Aug 15, 2030

    SPGI 1.25 08/15/30Financials
    0.08%
  • 537

    Southern Calif Edison Co 1st & Ref Mtg Ser 2020b 2.25 2030-06-01

    EIX 2.25 06/01/30Utilities
    0.08%
  • 538

    Starbucks Corp. 2.25 3/12/2030

    SBUX 2.25 03/12/30Consumer Discretionary
    0.08%
  • 539

    Sumitomo Mitsui Financial Group Inc 5.85 07/13/2030

    SUMIBK 5.852 07/13/3Financials
    0.08%
  • 540

    Waste Connections Inc 2.600000% 02/01/2030

    WCNCN 2.6 02/01/30Industrials
    0.08%
  • 541

    Consolidated Edison Co Of New York Inc 3.35 04/01/2030

    Other
    0.08%
  • 542

    First Horizon Corp 5.51 03/07/2031

    Other
    0.08%
  • 543

    Cnh Industrial Capital Llc 4.5 10/16/2030

    Other
    0.08%
  • 544

    Agilent Technologies Inc 2.1 Jun 04, 2030

    A 2.1 06/04/30Information Technology
    0.07%
  • 545

    Alabama Power Company 1.45 Sep 15, 2030

    SO 1.45 09/15/30 20-Utilities
    0.07%
  • 546

    Astrazeneca Fin 4.9 03/03/2030

    AZN 4.9 03/03/30Financials
    0.07%
  • 547

    Autonation, Inc. 4.75 06-01-2030

    AN 4.75 06/01/30Consumer Discretionary
    0.07%
  • 548

    Essential Utilities Inc 2.7 Apr 15, 2030

    WTRG 2.704 04/15/30Utilities
    0.07%
  • 549

    Gatx Corp. 4 6/30/2030

    GMTIndustrials
    0.07%
  • 550

    Hershey Company The 4.75% Feb 24, 2030

    HSY 4.75 02/24/30Consumer Staples
    0.07%
  • 551

    Ladder Cap Fin L 5.5% 08/01/30

    LADR 5.5 08/01/30Financials
    0.07%
  • 552

    Las Vegas Sands Corp 6.0% 06/14/2030

    LVS 6 06/14/30Consumer Discretionary
    0.07%
  • 553

    Omnicom Group Inc 2.45 Apr 30, 2030

    OMC 2.45 04/30/30Communication Services
    0.07%
  • 554

    Oneok Inc 5.8 11/01/2030

    OKE 5.8 11/01/30Energy
    0.07%
  • 555

    Oracle Corp 3.25 2030-05-15

    ORCL 3.25 05/15/30Information Technology
    0.07%
  • 556

    Roper Technologies Inc Regd 2.00000000

    ROP 2 06/30/30Industrials
    0.07%
  • 557

    Toyota Motor Credit Corp 2.15 Feb 13, 2030

    TOYOTA 2.15 02/13/30Financials
    0.07%
  • 558

    Sixth Street Lending Partners 6.13 07/15/2030

    Other
    0.07%
  • 559

    Public Service Enterprise Group Inc 4.9 03/15/2030

    Other
    0.07%
  • 560

    Realty Income Corp 4.85 03/15/2030

    Other
    0.07%
  • 561

    Finland (Republic Of) 0% Sep 15, 2030

    Other
    0.07%
  • 562

    Marvell Technology Inc 4.75 07/15/2030

    Other
    0.07%
  • 563

    National Rural Utilities Cooperative Finance Corp 2.4 03/15/2030

    Other
    0.07%
  • 564

    Blackstone Private Credit Fund 5.05 09/10/2030

    Other
    0.07%
  • 565

    Westinghouse Air Brake Technologies Corp 4.9 05/29/2030

    Other
    0.07%
  • 566

    O'Reilly Automotive Inc 4.2 04/01/2030

    Other
    0.07%
  • 567

    San Diego Gas & Electric Co 3 03/15/2032

    Other
    0.07%
  • 568

    Udr Inc 3.2 01/15/2030

    Other
    0.07%
  • 569

    John Deere Capital Corp 4.55 06/05/2030

    Other
    0.07%
  • 570

    Howard University 5.21 10/01/2052

    Other
    0.07%
  • 571

    American Tower Corp 5 01/31/2030

    Other
    0.07%
  • 572

    Idex Corp 3 05/01/2030

    Other
    0.07%
  • 573

    Clorox Co/The 1.8 05/15/2030

    Other
    0.07%
  • 574

    Mizuho Financial Group Inc 5.1 05/13/2031

    Other
    0.07%
  • 575

    Orix Corp 4.45 09/09/2030

    Other
    0.07%
  • 576

    Cme Group Inc 4.4 03/15/2030

    Other
    0.07%
  • 577

    National Rural Utilities Cooperative Finance Corp 4.95 02/07/2030

    Other
    0.07%
  • 578

    Sonoco Products Co 3.13 05/01/2030

    Other
    0.07%
  • 579

    Waste Management Inc 4.65 03/15/2030

    Other
    0.07%
  • 580

    Deere Funding Canada Corp 4.15 10/09/2030

    Other
    0.07%
  • 581

    Southwest Airlines Co 2.63 02/10/2030

    Other
    0.07%
  • 582

    Genuine Parts Co 1.88 11/01/2030

    Other
    0.07%
  • 583

    Mizuho Financial Group Inc 2.59 05/25/2031

    Other
    0.07%
  • 584

    Sysco Corp 5.1 09/23/2030

    Other
    0.07%
  • 585

    Toyota Motor Credit Corp 4.8 05/15/2030

    Other
    0.07%
  • 586

    Viper Energy Partners Llc 4.9 08/01/2030

    Other
    0.07%
  • 587

    Pvh Corp 5.5 06/13/2030

    Other
    0.07%
  • 588

    Public Finance Authority 3.01 2054-02-01

    Other
    0.07%
  • 589

    Kentucky Public Transportation Infrastructure Authority 6.75 07/01/2043

    Other
    0.07%
  • 590

    Eaton Capital Ulc 4.45 05/09/2030

    Other
    0.07%
  • 591

    Acuity Brands Lighting Inc 2.15 12/15/2030

    Other
    0.07%
  • 592

    Ares Capital Corp 5.5 09/01/2030

    Other
    0.07%
  • 593

    Conagra Brands Inc 5 08/01/2030

    Other
    0.07%
  • 594

    Omnicom Group Inc 4.2 06/01/2030

    Other
    0.07%
  • 595

    Loews Corp 3.2 05/15/2030

    Other
    0.07%
  • 596

    3M Co 3.05 04/15/2030

    Other
    0.07%
  • 597

    Cboe Global Markets Inc 1.63 12/15/2030

    Other
    0.07%
  • 598

    Intuit Inc 1.65 07/15/2030

    Other
    0.07%
  • 599

    Kroger Co/The 2.2 05/01/2030

    Other
    0.06%
  • 600

    Mohawk Industries Inc 3.63 05/15/2030

    Other
    0.06%
  • 601

    Hca Inc 5.25 03/01/2030

    Other
    0.06%
  • 602

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

    Other
    0.06%
  • 603

    Flowserve Corp 3.5 10/01/2030

    Other
    0.06%
  • 604

    Pepsico Inc 4.3 07/23/2030

    Other
    0.06%
  • 605

    Ascent Resources Utica Holdings Llc / Aru Finance Corp 6.63 07/15/2033

    Other
    0.06%
  • 606

    Prologis Lp 1.25 10/15/2030

    Other
    0.06%
  • 607

    Hp Inc 5.4 04/25/2030

    Other
    0.06%
  • 608

    Purchased USD / Sold COP

    Other
    0.06%
  • 609

    Kimco Realty Op Llc 2.7 10/01/2030

    Other
    0.06%
  • 610

    Energy Transfer Lp 5.2 04/01/2030

    Other
    0.06%
  • 611

    Emerson Electric Co 1.95 10/15/2030

    Other
    0.06%
  • 612

    Colgate-Palmolive Co 4.2 05/01/2030

    Other
    0.06%
  • 613

    Sherwin-Williams Co/The 2.3 05/15/2030

    Other
    0.06%
  • 614

    Los Angeles Department Of Water & Power Water System Revenue 5 07/01/2050

    Other
    0.06%
  • 615

    Kellanova 2.1 06/01/2030

    Other
    0.06%
  • 616

    Voo 06/30/2027 714.3 C

    Other
    0.06%
  • 617

    Philip Morris International Inc 4 10/29/2030

    Other
    0.06%
  • 618

    Aercap Ireland Capital Dac / Aercap Global Aviation Trust 4.38 11/15/2030

    Other
    0.06%
  • 619

    Jabil Inc 3.6 01/15/2030

    Other
    0.06%
  • 620

    Egypt Government International Bond 0.0688 04/30/2040

    Other
    0.06%
  • 621

    Lincoln National Corp 2.33 08/15/2030

    Other
    0.06%
  • 622

    Republic Services Inc 4.75 07/15/2030

    Other
    0.06%
  • 623

    Prudential Financial Inc 2.1 03/10/2030

    Other
    0.06%
  • 624

    Constellation Brands Inc 4.8 05/01/2030

    Other
    0.06%
  • 625

    John Deere Capital Corp 2.45 01/09/2030

    Other
    0.06%
  • 626

    American Honda Finance Corp 4.6 04/17/2030

    Other
    0.06%
  • 627

    Eversource Energy 4.45 12/15/2030

    Other
    0.06%
  • 628

    Ventas Realty Lp 3 01/15/2030

    Other
    0.06%
  • 629

    Mccormick & Co Inc/Md 2.5 04/15/2030

    Other
    0.06%
  • 630

    Chubb Ina Holdings Llc 3.05 12/15/2061

    Other
    0.06%
  • 631

    Centerpoint Energy Houston Electric Llc 4.8 03/15/2030

    Other
    0.06%
  • 632

    Saudi Arabian Oil Co 4.38 02/02/2031

    Other
    0.06%
  • 633

    J M Smucker Co/The 2.38 03/15/2030

    Other
    0.06%
  • 634

    Humana Inc 4.88 04/01/2030

    Other
    0.06%
  • 635

    Avery Dennison Corp 2.65 04/30/2030

    Other
    0.06%
  • 636

    Golub Capital Private Credit Fund 5.88 05/01/2030

    Other
    0.06%
  • 637

    American Honda Finance Corp 5.85 10/04/2030

    HNDA 5.85 10/04/30 GFinancials
    0.06%
  • 638

    Autodesk Inc 2.85 Jan 15, 2030

    ADSK 2.85 01/15/30Information Technology
    0.06%
  • 639

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

    CP 2.05 03/05/30Industrials
    0.06%
  • 640

    Home Depot Inc 3.95% Sep 15, 2030

    Other
    0.06%
  • 641

    Lpl Holdings Inc 5.2 03/15/2030

    LPLA 5.2 03/15/30Financials
    0.06%
  • 642

    Mitsubishi Ufj Financial Group Inc 5.48 02/22/2031

    MUFG V5.475 02/22/31Financials
    0.06%
  • 643

    Mizuho Financial Group Inc 5.74 05/27/2031

    MIZUHO V5.739 05/27/Financials
    0.06%
  • 644

    Philip Morris Intl Inc Regd 5.50000000

    PM 5.5 09/07/30Consumer Staples
    0.06%
  • 645

    Progressive Corp Oh Sr Nt 3.2 2030-03-26

    PGR 3.2 03/26/30Financials
    0.06%
  • 646

    Raymond James Financial Inc 4.65% 04/01/2030

    RJF 4.65 04/01/30Financials
    0.06%
  • 647

    Greencore Group Plc - Cvr (Jan 2026)

    Other
    0.06%
  • 648

    Blackstone Secured Lending Fund

    BXSLFinancials
    0.05%
  • 649

    John Deere Capital Corp Sr Unsecured 10/30 4.375

    DE 4.375 10/15/30 MTFinancials
    0.05%
  • 650

    Nutrien Ltd Sr Unsecured 05/30 2.952.9505/13/1930

    NTRCN 2.95 05/13/30Materials
    0.05%
  • 651

    Altria Group Inc 4.5 08/06/2030

    Other
    0.05%
  • 652

    Ares Strategic Income Fund 5.8 09/09/2030

    Other
    0.05%
  • 653

    American Honda Finance Corp 4.8 03/05/2030

    Other
    0.05%
  • 654

    Athene Holding Ltd 6.15 04/03/2030

    Other
    0.05%
  • 655

    Nextera Energy Capital Holdings Inc 5 02/28/2030

    Other
    0.05%
  • 656

    Texas Instruments Inc 4.5 05/23/2030

    Other
    0.04%
  • 657

    Qualcomm Inc 4.5 05/20/2030

    Other
    0.04%
  • 658

    Toyota Motor Corp 4.45 06/30/2030

    Other
    0.04%
  • 659

    Charles Schwab Corp/The 4.63 03/22/2030

    Other
    0.04%
  • 660

    Nucor Corp 2.7 06/01/2030

    Other
    0.04%
  • 661

    Cornell University 4.17 06/15/2030

    Other
    0.04%
  • 662

    Northern Trust Corp 4.15 11/19/2030

    Other
    0.04%
  • 663

    United Parcel Service Inc 4.65 10/15/2030

    Other
    0.04%
  • 664

    Keurig Dr Pepper Inc 0.046 05/15/2030

    KDP 4.6 05/15/30Consumer Staples
    0.04%
  • 665

    Marriott International Inc/Md 4.8 2030-03-15

    MAR 4.8 03/15/30Consumer Discretionary
    0.04%
  • 666

    Autozone Inc 5.13 06/15/2030

    Other
    0.04%
  • 667

    Cencora Inc 2.8 05/15/2030

    Other
    0.04%
  • 668

    Huntington Ingalls Industries Inc 5.35 01/15/2030

    Other
    0.04%
  • 669

    Hps Corporate Lendingfund

    HLENDUnknown
    0.02%
  • 670

    Apple Inc 4.15 05/10/2030

    AAPL 4.15 05/10/30Information Technology
    0.00%
  • 671

    US Dollar

    Other
    0.00%