VBCD ETF top 10 holdings are 6.3% of the fund as of Jun 30, 2026
Vanguard Target Maturity 2030 Corporate Bond ETF
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.
| # | Ticker | Name | Weight | Cumulative | Mkt value | Sector | Industry |
|---|---|---|---|---|---|---|---|
| 1 | Debt | T-Mobile Usa Inc | 1.03% | 1.0% | $447.5K | - | - |
| 2 | Debt | Boeing Co/The | 0.67% | 1.7% | $292.8K | - | - |
| 3 | Debt | Wells Fargo & Co | 0.64% | 2.3% | $276.7K | - | - |
| 4 | Debt | Deutsche Telekom International Finance Bv | 0.62% | 3.0% | $269.8K | - | - |
| 5 | Debt | Morgan Stanley Private Bank Na | 0.61% | 3.6% | $264.9K | - | - |
| 6 | Debt | JPMorgan Chase & Co | 0.58% | 4.2% | $251.3K | - | - |
| 7 | Debt | Bank Of America Corp | 0.55% | 4.7% | $237.4K | - | - |
| 8 | Debt | Morgan Stanley | 0.54% | 5.2% | $233.3K | - | - |
| 9 | Debt | Meta Platforms Inc | 0.52% | 5.8% | $224.7K | - | - |
| 10 | Debt | Morgan Stanley | 0.51% | 6.3% | $222.2K | - | - |
| 11 | Debt | Citigroup Inc | 0.51% | 6.8% | $219.8K | - | - |
| 12 | Debt | At&t IncComm. Services · Diversified Telecom | 0.50% | 7.3% | $218.7K | Comm. Services | Diversified Telecom |
| 13 | Debt | Citigroup Inc | 0.50% | 7.8% | $215.2K | - | - |
| 14 | Debt | British Telecommunications Ltd | 0.48% | 8.3% | $209.2K | - | - |
| 15 | Debt | Alphabet Inc | 0.46% | 8.7% | $200.5K | - | - |
| 16 | Debt | Amgen IncHealth Care · Pharmaceuticals | 0.46% | 9.2% | $198.1K | Health Care | Pharmaceuticals |
| 17 | Debt | Pfizer Investment Enterprises Pte Ltd | 0.45% | 9.6% | $193.5K | - | - |
| 18 | Debt | Oracle Corp | 0.45% | 10.1% | $196.7K | - | - |
| 19 | Debt | Pacific Gas and Electric Co | 0.44% | 10.5% | $190.3K | - | - |
| 20 | Debt | Bank Of America Corp (Fxd-Flt) Mtn 5.16% Jan 24, 2031Financials · Banks | 0.44% | 11.0% | $192.8K | Financials | Banks |
| 21 | — | Wells Fargo & Co. 4.478% 2031-04-04Financials · Banks | 0.44% | 11.4% | $192.1K | Financials | Banks |
| 22 | Debt | Goldman Sachs Group Inc/The | 0.44% | 11.8% | $191.0K | - | - |
| 23 | Debt | Morgan StanleyFinancials · Capital Markets | 0.41% | 12.2% | $179.1K | Financials | Capital Markets |
| 24 | Debt | Bank Of America Corp | 0.41% | 12.7% | $179.1K | - | - |
| 25 | Debt | Citibank Na | 0.41% | 13.1% | $176.6K | - | - |
| 26 | Debt | Oracle Corp | 0.41% | 13.5% | $177.9K | - | - |
| 27 | Debt | Citigroup Inc | 0.40% | 13.9% | $172.9K | - | - |
| 28 | Debt | JPMorgan Chase & Co | 0.40% | 14.3% | $171.6K | - | - |
| 29 | Debt | Goldman Sachs Group Inc/The | 0.40% | 14.7% | $171.6K | - | - |
| 30 | — | Hsbc Holdings Plc 2.848% 04-Jun-2031Financials · Banks | 0.39% | 15.1% | $169.2K | Financials | Banks |
| 31 | Debt | Wells Fargo & Co | 0.39% | 15.5% | $170.7K | - | - |
| 32 | Debt | Citigroup Inc | 0.38% | 15.8% | $166.5K | - | - |
| 33 | Debt | Goldman Sachs Group Inc/The | 0.37% | 16.2% | $161.5K | - | - |
| 34 | Debt | JPMorgan Chase & Co | 0.37% | 16.6% | $160.5K | - | - |
| 35 | Debt | Goldman Sachs Group Inc Sr Unsecured 04/31 VarFinancials · Capital Markets | 0.37% | 17.0% | $158.5K | Financials | Capital Markets |
| 36 | — | Mktliq | 0.36% | 17.3% | $157.6K | - | - |
| 37 | Debt | Sodexo Sa 1.75 2028-06-26 | 0.35% | 17.7% | $151.1K | - | - |
| 38 | Debt | Amazon.com Inc | 0.35% | 18.0% | $152.7K | - | - |
| 39 | Debt | Hca Inc | 0.35% | 18.4% | $150.7K | - | - |
| 40 | — | Goldman Sachs Group Inc/the 2.6 Feb 07, 2030Financials · Capital Markets | 0.35% | 18.7% | $151.4K | Financials | Capital Markets |
| 41 | Debt | Citigroup IncFinancials · Banks | 0.33% | 19.0% | $144.8K | Financials | Banks |
| 42 | Debt | Hsbc Holdings PlcFinancials · Banks | 0.33% | 19.4% | $141.4K | Financials | Banks |
| 43 | Debt | Wells Fargo & CoFinancials · Banks | 0.33% | 19.7% | $143.7K | Financials | Banks |
| 44 | Debt | Hsbc Holdings Plc | 0.33% | 20.0% | $141.2K | - | - |
| 45 | Debt | Takeda Pharmaceutical Co Ltd | 0.33% | 20.4% | $144.7K | - | - |
| 46 | Debt | Hsbc Holdings Plc | 0.32% | 20.7% | $138.7K | - | - |
| 47 | Debt | Sabine Pass Liquefaction Llc | 0.32% | 21.0% | $139.8K | - | - |
| 48 | Debt | JPMorgan Chase & Co | 0.31% | 21.3% | $132.8K | - | - |
| 49 | Debt | Bank Nova ScotiaFinancials · Banks | 0.30% | 21.6% | $129.9K | Financials | Banks |
| 50 | Debt | Romania Government Bond | 0.30% | 21.9% | $129.1K | - | - |
| More holdings · Pro | |||||||
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.
VBCD ETF Holdings
671 of 671 holdings
- 1
T-Mobile Usa Inc 3.88 04/15/2030
Other1.03% - 2
Boeing Co/The 5.15 05/01/2030
Other0.67% - 3
Wells Fargo & Co 2.57 02/11/2031
Other0.64% - 4
Deutsche Telekom International Finance Bv 8.25 06/15/2030
Other0.62% - 5
Morgan Stanley Private Bank Na 4.47 11/19/2031
Other0.61% - 6
Jpmorgan Chase & Co 5.14 01/24/2031
Other0.58% - 7
Bank Of America Corp 1.9 07/23/2031
Other0.55% - 8
Morgan Stanley 4.36 10/22/2031
Other0.54% - 9
Meta Platforms Inc 4.2 11/15/2030
Other0.52% - 10
Morgan Stanley 5.23 01/15/2031
Other0.51% - 11
Citigroup Inc 4.5 09/11/2031
Other0.51% - 12
At&t Inc 4.3% 02/15/2030
T 4.3 02/15/30Communication Services0.50% - 13
Citigroup Inc 2.67 01/29/2031
Other0.50% - 14
British Telecommunications Ltd 9.63 12/15/2030
Other0.48% - 15
Alphabet Inc 4.1 11/15/2030
Other0.46% - 16
Amgen Inc 5.25% 03/02/2030
AMGN 5.25 03/02/30Health Care0.46% - 17
Pfizer Investment Enterprises Pte Ltd 4.65 05/19/2030
Other0.45% - 18
Oracle Corp 4.45 09/26/2030
Other0.45% - 19
Pacific Gas And Electric Co 4.55 07/01/2030
Other0.44% - 20
Bank Of America Corp (Fxd-Flt) Mtn 5.16% Jan 24, 2031
BAC V5.162 01/24/31Financials0.44% - 21
Wells Fargo & Co. 4.478% 2031-04-04
WFC V4.478 04/04/31 Financials0.44% - 22
Goldman Sachs Group Inc/The 3.8 03/15/2030
Other0.44% - 23
Morgan Stanley 2.699 01/22/2031
MS V2.699 01/22/31 GFinancials0.41% - 24
Bank Of America Corp 2.59 04/29/2031
Other0.41% - 25
Citibank Na 4.91 05/29/2030
Other0.41% - 26
Oracle Corp 2.95 04/01/2030
Other0.41% - 27
Citigroup Inc 2.57 06/03/2031
Other0.40% - 28
Jp Morgan Chase & Co 2.52 04/22/2031
Other0.40% - 29
Goldman Sachs Group Inc/The 5.21 01/28/2031
Other0.40% - 30
Hsbc Holdings Plc 2.848% 04-Jun-2031
HSBC V2.848 06/04/31Financials0.39% - 31
Wells Fargo & Co 5.15 04/23/2031
Other0.39% - 32
Citigroup Inc 4.41 03/31/2031
Other0.38% - 33
Goldman Sachs Group Inc/The 4.37 10/21/2031
Other0.37% - 34
Jpmorgan Chase & Co 4.26 10/22/2031
Other0.37% - 35
Goldman Sachs Group Inc Sr Unsecured 04/31 Var
GS V5.218 04/23/31Financials0.37% - 36
Mktliq
Other0.36% - 37
Sodexo Sa 1.75 2028-06-26 1.75 06/26/2028
Other0.35% - 38
Amazon.Com Inc 1.5 06/03/2030
Other0.35% - 39
Hca Inc 3.5 09/01/2030
Other0.35% - 40
Goldman Sachs Group Inc/the 2.6 Feb 07, 2030
GS 2.6 02/07/30Financials0.35% - 41
Citigroup Inc 4.95 05/07/2031
C V4.952 05/07/31Financials0.33% - 42
Hsbc Holdings Plc 4.95% 3/31/2030
HSBC 4.95 03/31/30Financials0.33% - 43
Wells Fargo & Co 5.24 01/24/2031
WFC V5.244 01/24/31Financials0.33% - 44
Hsbc Holdings Plc 4.62 11/06/2031
Other0.33% - 45
Takeda Pharmaceutical Co Ltd 2.05 03/31/2030
Other0.33% - 46
Hsbc Holdings Plc 5.24 05/13/2031
Other0.32% - 47
Sabine Pass Liquefaction Llc 4.5 05/15/2030
Other0.32% - 48
Jpmorgan Chase & Co 4.49 03/24/2031
Other0.31% - 49
Bank Nova Scotia 4.85 02/01/2030
BNS 4.85 02/01/30Financials0.30% - 50
Romania Government Bond
Other0.30% - 51
Exxon Mobil Corp 3.48 03/19/2030
Other0.30% - 52
Pacific Gas And Electric Co 4.6 2043-06-15
Other0.30% - 53
Intel Corp 3.9 03/25/2030
Other0.29% - 54
Amazon.Com Inc 4.1 11/20/2030
Other0.29% - 55
Broadcom Inc 4.2 10/15/2030
Other0.29% - 56
Novartis Capital Corp 4.1 11/05/2030
Other0.29% - 57
Morgan Stanley Private Bank Na 4.73 07/18/2031
Other0.29% - 58
Fannie Mae Or Freddie Mac 0.04 03/12/2026
Other0.29% - 59
Comcast Corp 4.25% 10/15/2030
CMCSA 4.25 10/15/30Communication Services0.29% - 60
Ford Motor Credit Co Llc 4 11/13/2030
F 4 11/13/30Financials0.29% - 61
Johnson & Johnson 1.3% Sep 01, 2030
JNJ 1.3 09/01/30Health Care0.29% - 62
Synopsys Inc 4.85 04/01/2030
Other0.29% - 63
Bank Of America Corp 1.92 10/24/2031
Other0.29% - 64
Nextera Energy Capital Holdings In 2.25 Jun 01, 2030
NEE 2.25 06/01/30Utilities0.28% - 65
Procter & Gamble Co/The 3 03/25/2030
Other0.28% - 66
American Express Company Fxd-Frn 5.02% Apr 25, 2031
AXP V5.016 04/25/31Financials0.28% - 67
Exxon Mobil Corp 2.61% Oct 15, 2030
XOM 2.61 10/15/30Energy0.27% - 68
Meta Platforms 4.8 05/15/2030
META 4.8 05/15/30Communication Services0.27% - 69
Jpmorgan Chase & Co 5.1 04/22/2031
JPM V5.103 04/22/31Financials0.27% - 70
Cvs Health Corp 5.13 02/21/2030
Other0.27% - 71
John Deere Capital Corp 4.7 06/10/2030
Other0.27% - 72
Morgan Stanley 3.62 04/01/2031
Other0.27% - 73
Pepsico Inc 1.63 05/01/2030
Other0.27% - 74
Rio Tinto Finance Usa Plc 4.88 03/14/2030
Other0.27% - 75
Energy Transfer Lp 3.75 05/15/2030
Other0.27% - 76
Fannie Mae Pool 4.94 11/01/2055
Other0.27% - 77
Morgan Stanley 5.19 04/17/2031
Other0.26% - 78
Barclays Plc 5.37 02/25/2031
Other0.26% - 79
Chevron Corp 2.24% 05/11/2030
CVX 2.236 05/11/30Energy0.26% - 80
Unitedhealth Grp 2 05/15/2030
UNH 2 05/15/30Health Care0.26% - 81
Deutsche Bank Ag/New York Ny 4.95 08/04/2031
Other0.26% - 82
Coca-Cola Co/The 3.45 03/25/2030
Other0.25% - 83
Apple Inc 1.25 08/20/2030
Other0.25% - 84
Banco Santander Sa 3.49 05/28/2030
Other0.25% - 85
Korea Treasury Bond
Other0.25% - 86
Anheuser-busch Inbev Worldwide Inc 3.5% 06/01/2030
ABIBB 3.5 06/01/30Consumer Staples0.25% - 87
Sumitomo Mitsui Financial Group Inc 5.24 04/15/2030
Other0.25% - 88
Royal Bank Of Canada 4.7 08/06/2031
Other0.25% - 89
Vale Overseas Ltd 3.75 07/08/2030
Other0.25% - 90
Deutsche Bank (Ny Brnch)(Fxd-Flt) 5.3% May 09, 2031
DB V5.297 05/09/31Financials0.24% - 91
Nomura Holding 4.904% 07/01/30
NOMURA 4.904 07/01/3Financials0.24% - 92
Pnc Financial Services Group Inc ( 4.9% May 13, 2031
PNC V4.899 05/13/31Financials0.24% - 93
Costco Wholesale Corp 1.6 04/20/2030
Other0.24% - 94
General Motors Financial Co Inc 3.6 06/21/2030
Other0.24% - 95
Home Depot Inc 2.7 Apr 15, 2030
HD 2.7 04/15/30Consumer Discretionary0.23% - 96
Philip Morris Intl Inc 1.75 11/01/2030
PM 1.75 11/01/30Consumer Staples0.23% - 97
Broadcom Inc 4.15 11/15/2030
Other0.23% - 98
Hsbc Holdings Plc 5.13 03/03/2031
Other0.23% - 99
Astrazeneca Plc 1.375 08/06/2030
AZN 1.375 08/06/30Health Care0.23% - 100
Mastercard Inc 3.35% 3/26/2030
MA 3.35 03/26/30Financials0.22% - 101
Nike Inc 2.85 03/27/2030
Other0.22% - 102
Toyota Motor Credit Corp 4.55 05/17/2030
Other0.22% - 103
Lloyds Banking Group Plc 4.43 11/04/2031
Other0.22% - 104
Walt Disney Co/The 3.8 03/22/2030
Other0.22% - 105
Ge Healthcare Technologies Inc 5.86 03/15/2030
Other0.21% - 106
Qualcomm Inc 2.15 05/20/2030
Other0.21% - 107
Prologis Lp 2.25 04/15/2030
Other0.21% - 108
Capital One Financial Corp 7.62 10/30/2031
Other0.21% - 109
Biogen Inc Sr Unsecured 05/30 2.25
BIIB 2.25 05/01/30Health Care0.21% - 110
Dominion Energy Inc 3.38 Apr 01, 2030
D 3.375 04/01/30 CUtilities0.21% - 111
Equinix Inc 2.15 Jul 15, 2030
EQIX 2.15 07/15/30Real Estate0.21% - 112
General Motors Financial Company I 5.45% Jul 15, 2030
GM 5.45 07/15/30Financials0.21% - 113
Nvidia Corporation 2.85 Apr 01, 2030
NVDA 2.85 04/01/30Information Technology0.21% - 114
Otis Worldwide Corp 2.56% Feb 15, 2030
OTIS 2.565 02/15/30Industrials0.21% - 115
Pfizer Inc. 1.70% 28 May 2030
PFE 1.7 05/28/30Health Care0.21% - 116
Royal Bank Of Canada 5.15 02/04/2031
RY V5.153 02/04/31 GFinancials0.21% - 117
Mplx Lp 2.65 08/15/2030
Other0.21% - 118
Paychex Inc 5.1 04/15/2030
Other0.21% - 119
Mitsubishi Ufj Financial Group Inc 2.56 02/25/2030
Other0.21% - 120
Transcanada Pipelines Ltd. 4.1 4/15/2030
TRPCN 4.1 04/15/30Energy0.20% - 121
Toronto-Dominion Bank/The 4.81 06/03/2030
Other0.20% - 122
Mizuho Financial Group Inc 4.71 07/08/2031
Other0.20% - 123
Cigna Group/The 4.5 09/15/2030
Other0.20% - 124
Conocophillips Co 4.7 01/15/2030
Other0.20% - 125
Santander Uk Group Holdings Plc 5.69 04/15/2031
Other0.20% - 126
Lowe'S Cos Inc 4.5 04/15/2030
Other0.20% - 127
EUR/USD Fwd 20260318
Other0.20% - 128
Us Bancorp 5.05 02/12/2031
Other0.20% - 129
Capital One Na 2.7 02/06/2030
Other0.20% - 130
American Honda Finance Corp 4.5 09/04/2030
Other0.19% - 131
Expedia Group Inc 3.25 02/15/2030
Other0.19% - 132
Ford Motor Credit Co Llc 5.73 09/05/2030
Other0.19% - 133
Truist Bank 2.25 03/11/2030
Other0.19% - 134
Natwest Group Plc 5.12 05/23/2031
Other0.19% - 135
Dte Energy Co 5.2 04/01/2030
Other0.19% - 136
Jpmorgan Chase & Co 1.76 11/19/2031
Other0.19% - 137
Eli Lilly & Co 4.75 02/12/2030
Other0.19% - 138
Marriott International Inc/Md 4.63 06/15/2030
Other0.19% - 139
Alphabet Inc 1.1 08/15/2030
Other0.19% - 140
Crh Smw Finance Dac 5.13 01/09/2030
Other0.19% - 141
Anthem Inc 2.25% May 15, 2030
ELV 2.25 05/15/30Financials0.19% - 142
Canadian Imperial Bank Of Commerce 4.58 09/08/2031
Other0.19% - 143
Capital One Financial Corp 4.49 09/11/2031
Other0.19% - 144
Merck & Co Inc 1.45 Jun 24, 2030
MRK 1.45 06/24/30Health Care0.19% - 145
Servicenow Inc 1.4 09/01/2030
NOW 1.4 09/01/30Information Technology0.19% - 146
Verizon Communications, Inc.7.75% 12/01/2030
VZ 7.75 12/01/30Communication Services0.19% - 147
Visa Inc 2.05 Apr 15, 2030
V 2.05 04/15/30Information Technology0.19% - 148
Banco Santander Sa 2.75 12/03/2030
Other0.19% - 149
Bhp Billiton Finance Usa Ltd 5 02/21/2030
Other0.19% - 150
Shell Finance Us Inc 2.75 04/06/2030
Other0.19% - 151
Mitsubishi Ufj Financial Group Inc 4.53 09/12/2031
Other0.19% - 152
Starbucks Corp 2.55 11/15/2030
Other0.19% - 153
Bank Of New York Mellon (Fxd-Frn) Mtn 4.94% Feb 11, 2031
BK V4.942 02/11/31Financials0.18% - 154
Mizuho Financial Group 1.979 09/08/2031
MIZUHO V1.979 09/08/Financials0.18% - 155
Honda Motor Co Ltd 4.69 07/08/2030
Other0.18% - 156
Aon Corp 2.8 05/15/2030
Other0.18% - 157
Boston Scientific Corp 2.65 06/01/2030
Other0.18% - 158
Texas Water Development Board 2.75 10/15/2053
Other0.18% - 159
Huntington Bancshares Inc/Oh 5.27 01/15/2031
Other0.18% - 160
Enterprise Products Operating Llc 2.8 01/31/2030 2.8 2030-01-31
Other0.18% - 161
American Tower Corp 1.88 10/15/2030
Other0.18% - 162
American Express Co 5.09 01/30/2031
Other0.18% - 163
Marathon Petroleum Corp 5.15 03/01/2030
Other0.18% - 164
Sumitomo Mitsui Financial Group Inc 2.75 01/15/2030
Other0.18% - 165
Freddie Mac Pool 3 06/01/2052
Other0.18% - 166
Adobe Inc 4.95 01/17/2030
Other0.18% - 167
International Business Machines Corp 4.8 02/10/2030
Other0.18% - 168
Us Bancorp 1.38 07/22/2030
Other0.18% - 169
Bat Capital Corp 4.91 04/02/2030
Other0.18% - 170
Cvs Health Corp 3.75 04/01/2030
Other0.18% - 171
Exelon Corp 4.05 04/15/2030
Other0.18% - 172
Comcast Corp 2.65 02/01/2030
Other0.18% - 173
Mizuho Financial Group Inc 5.67 09/13/2033
Other0.18% - 174
Ebay Inc 2.7 03/11/2030
Other0.17% - 175
Northern Trust Corp 1.95 05/01/2030
Other0.17% - 176
Ing Groep Nv 5.07 03/25/2031
Other0.17% - 177
Berkshire Hathaway Energy Co 3.7 07/15/2030
Other0.17% - 178
Uber Technologies Inc 4.3 01/15/2030
Other0.17% - 179
Credit Acceptance Corp 0.0663 03/15/2030
Other0.17% - 180
Cisco Systems Inc 4.75 02/24/2030
Other0.17% - 181
Aflac Inc 3.6 04/01/2030
Other0.17% - 182
Synthetic Cash - Cesr USD
Other0.17% - 183
Toyota Motor Credit Corp 3.38 04/01/2030
Other0.17% - 184
Bpln 3.633 04/06/30
BPLN 3.633 04/06/30Financials0.17% - 185
Fiserv Inc 2.65 Jun 01, 2030
FI 2.65 06/01/30Information Technology0.17% - 186
Novartis Capital Corporat 2.20% 2030-08-14
NOVNVX 2.2 08/14/30Financials0.17% - 187
Telefonica Europe Bv
TELEFO 8.25 09/15/30Communication Services0.17% - 188
Blackrock Finance Inc 2.4 04/30/2030
Other0.17% - 189
Regeneron Pharmaceuticals Inc 1.75 09/15/2030
Other0.17% - 190
United Parcel Service Inc 4.45 04/01/2030
Other0.17% - 191
Sysco Corp 2.4 02/15/2030
Other0.17% - 192
Banco Santander Sa 4.55 11/06/2030
Other0.17% - 193
Broadcom Inc 4.35 02/15/2030
Other0.17% - 194
Blue Owl Credit Income 5.8% 15Mar2030
OCINCC 5.8 03/15/30Financials0.16% - 195
Bristol-Myers Squibb Co., 1.45%, due 11/13/2030
BMY 1.45 11/13/30Health Care0.16% - 196
Dal 5 1/4 07/10/30
DAL 5.25 07/10/30Industrials0.16% - 197
Jefferies 4.15% 01/23/30
JEF 4.15 01/23/30Financials0.16% - 198
Lowes Companies Inc 1.7% Oct 15, 2030
LOW 1.7 10/15/30Consumer Discretionary0.16% - 199
Mitsubishi Ufj Financial Group Inc 5.16 Apr. 24, 2031
MUFG V5.159 04/24/31Financials0.16% - 200
Oxy 6 5/8 09/01/30
OXY 6.625 09/01/30Energy0.16% - 201
Regal Rexnord Co 6.3% 02/15/30
RRX 6.3 02/15/30 *Industrials0.16% - 202
Abbvie Inc 4.88 03/15/2030
Other0.16% - 203
Diageo Capital Plc 2 04/29/2030
Other0.16% - 204
Coca-Cola Co/The 1.65 06/01/2030
Other0.16% - 205
Bay Area Toll Authority 5 04/01/2030
Other0.16% - 206
Flagstar Mortgage Trust 2021-7 2.5 08/25/2051
Other0.16% - 207
T 3 7/8 03/31/31
Other0.16% - 208
National Australia Bank Ltd/New York 4.53 06/13/2030
Other0.16% - 209
Toyota Motor Credit Corp 4.95 01/09/2030
Other0.16% - 210
Sumitomo Mitsui Financial Group Inc 2.14 09/23/2030
Other0.16% - 211
Dell International Llc / Emc Corp 5 04/01/2030
Other0.16% - 212
Totalenergies Capital International Sa 2.83 01/10/2030
Other0.16% - 213
European Financial Stability Facility 2.625 2029-07-16
Other0.16% - 214
Huntington National Bank/The 5.65 01/10/2030
Other0.16% - 215
Unitedhealth Group Inc 5.3 02/15/2030
Other0.16% - 216
Truist Financial Corp 5.07 05/20/2031
Other0.16% - 217
Viatris Inc 2.7 06/22/2030
Other0.16% - 218
Charles Schwab Corp/The 4.34 11/14/2031
Other0.16% - 219
Rtx Corp 2.25 07/01/2030
Other0.16% - 220
Us Bancorp 5.08 05/15/2031
Other0.16% - 221
Kinder Morgan Inc 5.15 06/01/2030
Other0.15% - 222
Ford Motor Credit Co Llc 7.35 03/06/2030
Other0.15% - 223
Shell Finance Us Inc 4.13 11/06/2030
Other0.15% - 224
Mcdonald'S Corp 2.13 03/01/2030
Other0.15% - 225
General Electric Co 4.3 07/29/2030
Other0.15% - 226
Smith & Nephew Plc 2.03 10/14/2030
Other0.15% - 227
Williams Cos Inc/The 3.5 11/15/2030
Other0.15% - 228
Texas Instruments Inc 1.75 05/04/2030
Other0.15% - 229
Kenvue Inc 5 03/22/2030
Other0.15% - 230
Amgen Inc 2.45 02/21/2030
Other0.15% - 231
Amphenol Corp 4.13 11/15/2030
Other0.15% - 232
Welltower Op Llc 4.5 07/01/2030
Other0.15% - 233
Sumitomo Mitsui Financial Group Inc 2.13 07/08/2030
Other0.15% - 234
Metlife Inc 4.55 03/23/2030
Other0.15% - 235
Pepsico Inc 2.75 03/19/2030
Other0.15% - 236
Commonwealth Bank Of Australia/New York Ny 4.15 10/01/2030
Other0.15% - 237
Diamondback Energy Inc 5.15%
FANG 5.15 01/30/30Energy0.15% - 238
Stryker Corp 1.95 6/15/2030
SYK 1.95 06/15/30Health Care0.15% - 239
Amrize Finance Us Llc 4.95 04/07/2030
Other0.15% - 240
Bp Capital Markets America Inc 1.75 08/10/2030
Other0.15% - 241
International Business Machines Corp 1.95 05/15/2030
Other0.15% - 242
Cigna Group/The 2.4 03/15/2030
Other0.15% - 243
Quanta Services Inc 2.9 10/01/2030
Other0.15% - 244
Pioneer Natural Resources Co 1.9 08/15/2030
Other0.15% - 245
America Movil Sab De Cv 2.88 May 07, 2030
AMXLMM 2.875 05/07/3Communication Services0.15% - 246
Autozone Inc. 4 4/15/2030
AZO 4 04/15/30Consumer Discretionary0.14% - 247
Nxp Bv / Nxp Funding Llc / Nxp Usa Inc 3.4 05/01/2030
Other0.14% - 248
Deutsche Bank Ag/New York Ny 4.47 12/10/2031
Other0.14% - 249
Smurfit Kappa Treasury Ulc 5.2 01/15/2030
Other0.14% - 250
Kimberly-Clark Corp 3.1 03/26/2030
Other0.14% - 251
Microchip Technology Inc 5.05 02/15/2030
Other0.14% - 252
Mitsubishi Ufj Financial Group Inc 2.05 07/17/2030
Other0.14% - 253
European Union Mtn Regs 2.63% Jul 04, 2028
Other0.14% - 254
Keurig Dr Pepper Inc 3.2 05/01/2030
Other0.14% - 255
Bat Capital Corp 6.34 08/02/2030
Other0.14% - 256
Keycorp 5.12 04/04/2031
Other0.14% - 257
Barclays Plc 2.65 06/24/2031
Other0.14% - 258
Brookfield Finance Inc 4.35 Apr 15, 2030
BNCN 4.35 04/15/30Financials0.14% - 259
Coca-Cola Femsa 2.75 01/22/2030
KOF 2.75 01/22/30Consumer Staples0.14% - 260
Gilead Sciences Inc 1.65% Oct 01, 2030
GILD 1.65 10/01/30Health Care0.14% - 261
Global Payments Inc 2.9 May 15, 2030
GPN 2.9 05/15/30Information Technology0.14% - 262
Leidos Inc 4.375 05/15/2030
LDOS 4.375 05/15/30Industrials0.14% - 263
Nisource Inc 3.6 May 01, 2030
NI 3.6 05/01/30Utilities0.14% - 264
Verizon Communications Inc 3.15 Mar 22, 2030
VZ 3.15 03/22/30Communication Services0.14% - 265
Vici Properties L.P. 4.95 02/15/2030
VICI 4.95 02/15/30Real Estate0.14% - 266
Walmart Inc 4 04/15/2030
WMT 4 04/15/30Consumer Staples0.14% - 267
Waste Management Inc 4.625 02/15/2030
WM 4.625 02/15/30Industrials0.14% - 268
Zoetis Inc 2 May 15, 2030
ZTS 2 05/15/30Health Care0.14% - 269
Brown & Brown Inc 4.9 06/23/2030
Other0.14% - 270
Royalty Pharma Plc 2.2 09/02/2030
Other0.14% - 271
Hsbc Holdings Plc 2.36 08/18/2031
Other0.14% - 272
Alibaba Group Holding Ltd 4.88 05/26/2030
Other0.14% - 273
Extra Space Storage Lp 5.5 07/01/2030
Other0.14% - 274
Nextera Energy Capital Holdings Inc 5.05 03/15/2030
Other0.14% - 275
Chubb Ina Holdings Inc 1.38% 15Sep2030
CB 1.375 09/15/30Financials0.13% - 276
Crown Castle International Corp 3.3 Jul 01, 2030
CCI 3.3 07/01/30Real Estate0.13% - 277
Dollar General Corp. 3.50% 03 Apr 2030
DG 3.5 04/03/30Consumer Discretionary0.13% - 278
Dominion Energy Inc 5% Jun 15, 2030
D 5 06/15/30Utilities0.13% - 279
Eversource Energy 1.65 Aug 15, 2030
ES 1.65 08/15/30 RUtilities0.13% - 280
Halliburton Co. 2.92% 2030-03-01
HAL 2.92 03/01/30Energy0.13% - 281
Hormel Foods Corporation 1.8% Jun 11, 2030
HRL 1.8 06/11/30Consumer Staples0.13% - 282
Kraft Heinz Food 3.75 04/01/2030
KHC 3.75 04/01/30Consumer Staples0.13% - 283
Marsh & Mclennan Cos Inc 4.65%, Due 03/15/2030
MMC 4.65 03/15/30Financials0.13% - 284
Nvr, Inc., 3.0%, 5/15/2030
NVR 3 05/15/30Consumer Discretionary0.13% - 285
Paypal Holdings Inc 2.3 Jun 01, 2030
PYPL 2.3 06/01/30Information Technology0.13% - 286
Plains All American Pipeline Lp 3.8 Sep 15, 2030
PAA 3.8 09/15/30Energy0.13% - 287
Republic Svcs 2.3 03/01/2030
RSG 2.3 03/01/30Industrials0.13% - 288
Stanley Black & Decker Inc 2.3 Mar 15, 2030
SWK 2.3 03/15/30Industrials0.13% - 289
Sumitomo Mitsui Financial Group Inc 5.71 01/13/2030
SUMIBK 5.71 01/13/30Financials0.13% - 290
Truist Financial Corp Mtn 1.95 Jun 05, 2030
TFC 1.95 06/05/30 MTFinancials0.13% - 291
Klein Independent School District 4 08/01/2046
Other0.13% - 292
Equinix Europe 2 Financing Corp Llc 4.6 11/15/2030
Other0.13% - 293
Royal Bank Of Canada 4.31 11/03/2031
Other0.13% - 294
Archer Daniels Midland Co 3.25% Mar 27, 2030
ADM 3.25 03/27/30Consumer Staples0.13% - 295
Apple Inc 4.2 05/12/2030
Other0.13% - 296
Hca Inc 4.3 11/15/2030
Other0.13% - 297
California State University 2.9 11/01/2047
Other0.13% - 298
M&T Bank Corp 5.18 07/08/2031
Other0.13% - 299
Citizens Financial Group Inc 5.25 03/05/2031
Other0.13% - 300
Chevron Usa Inc 4.3 10/15/2030
Other0.13% - 301
Molson Coors Beverage Co 5.5 07/08/2036
Other0.13% - 302
Automatic Data Processing Inc 1.25 09/01/2030
Other0.13% - 303
Motorola Solutions Inc 4.85 08/15/2030
Other0.13% - 304
Los Angeles Community College District/Ca 5 08/01/2026
Other0.13% - 305
Ares Capital Corp 5.55 01/15/2030
Other0.13% - 306
Prudential Funding Asia Plc 3.13 04/14/2030
Other0.13% - 307
Pfizer Inc 2.63 04/01/2030
Other0.13% - 308
Intel Corp 5.13 02/10/2030
Other0.13% - 309
Enbridge Inc 6.2 11/15/2030
Other0.12% - 310
Adobe Inc 2.3 02/01/2030
Other0.12% - 311
Dell International Llc / Emc Corp 6.2 07/15/2030
Other0.12% - 312
Host Hotels & Resorts Lp 3.5 09/15/2030
Other0.12% - 313
Pfizer Inc 4.2 11/15/2030
Other0.12% - 314
Boeing Co/The 2.95 02/01/2030
Other0.12% - 315
Huntington Ingalls Industries Inc 4.2 05/01/2030
Other0.12% - 316
National Fuel Gas Co 5.5 03/15/2030
Other0.12% - 317
Analog Devices Inc 4.5 06/15/2030
Other0.12% - 318
Abbott Ireland Financing Dac 0.375 2027-11-19 0.375 11/19/2027
Other0.12% - 319
Thermo Fisher Scientific Inc 4.98 08/10/2030
Other0.12% - 320
Hewlett Packard Enterprise Co 4.4 10/15/2030
Other0.12% - 321
Lockheed Martin Corp 4.4 08/15/2030
Other0.12% - 322
Unitedhealth Group Inc 4.8 01/15/2030
Other0.12% - 323
Georgia Power Co 4.55 03/15/2030
Other0.12% - 324
Boston Properties Lp
BXP 2.9 03/15/30Real Estate0.12% - 325
Cardinal Health Inc 4.5% Sep 15, 2030
CAH 4.5 09/15/30Health Care0.12% - 326
Fiserv, Inc. 4.75% 2030-03-15
FI 4.75 03/15/30Information Technology0.12% - 327
Healthcare Trust Of America Holdings Lp
HR 3.1 02/15/30Real Estate0.12% - 328
Lpl Holdings Inc Company Guar 06/30 5.15
LPLA 5.15 06/15/30Financials0.12% - 329
Mcdonalds Corporation Mtn 3.6 Jul 01, 2030
MCD 3.6 07/01/30 MTNConsumer Discretionary0.12% - 330
Oracle Corp 4.65 05/06/2030
ORCL 4.65 05/06/30Information Technology0.12% - 331
Relx Capital Inc 4.75 03/27/2030
RELLN 4.75 03/27/30Communication Services0.12% - 332
Sixth Street Lending Partners 5.75% Jan 15, 2030
SIXSLP 5.75 01/15/30Financials0.12% - 333
State Street Corp. 2.40% 24-01-2030
STT 2.4 01/24/30Financials0.12% - 334
State Street Corp Sr Unsecured 04/30 4.834
STT 4.834 04/24/30Financials0.12% - 335
Suzano Austria Gmbh
SUZANO 5 01/15/30Materials0.12% - 336
Synchrony Financial 5.45 03/06/2031
SYF V5.45 03/06/31Financials0.12% - 337
Glaxosmithkline Capital Inc 4.5 04/15/2030
Other0.12% - 338
Oncor Electric Delivery Co Llc 2.75 05/15/2030
Other0.12% - 339
Energy Transfer Lp 6.4 12/01/2030
Other0.12% - 340
Procter & Gamble Co/The 1.2 10/29/2030
Other0.12% - 341
Cencora Inc 4.25 11/15/2030
Other0.12% - 342
Avalonbay Communities Inc 2.3 03/01/2030
Other0.12% - 343
Nomura Holdings Inc 3.1 01/16/2030
Other0.12% - 344
Southern Co/The 3.7 04/30/2030
Other0.12% - 345
Altria Group Inc. 3.4% 2030-05-06
MO 3.4 05/06/30Consumer Staples0.12% - 346
American Tower Corp 2.9 01/15/2030
AMT 2.9 01/15/30Real Estate0.11% - 347
Canadian Pacific Railway Co 4.8 03/30/2030
Other0.11% - 348
Hungary Government International Bond 5.38 09/26/2030
Other0.11% - 349
Simon Property Group Lp 2.65 07/15/2030
Other0.11% - 350
Carlisle Cos Inc 2.75 03/01/2030
Other0.11% - 351
Brighthouse Financial Inc 5.63 05/15/2030
Other0.11% - 352
Principal Financial Group Inc 2.13 06/15/2030
Other0.11% - 353
Amcor Flexibles North America Inc 5.1 03/17/2030
Other0.11% - 354
Banco Santander Sa 5.57 01/17/2030
Other0.11% - 355
Erp Operating Lp 2.5 02/15/2030
Other0.11% - 356
Eog Resources Inc 4.38 04/15/2030
Other0.11% - 357
Marsh & Mclennan Cos Inc 2.25 11/15/2030
Other0.11% - 358
Universal Health Services Inc 2.65 10/15/2030
Other0.11% - 359
San Diego Public Facilities Financing Authority 5 08/01/2055
Other0.11% - 360
Edison International 6.25 03/15/2030
Other0.11% - 361
Relx Capital Inc 3 05/22/2030
Other0.11% - 362
Dentsply Sirona Inc 3.25 06/01/2030
Other0.11% - 363
Philip Morris International Inc 2.1 05/01/2030
Other0.11% - 364
Jb Hunt Transport Services Inc 4.9 03/15/2030
Other0.11% - 365
Zimmer Biomet Holdings Inc 5.05 02/19/2030
Other0.11% - 366
Lennar Corp 5.2 07/30/2030
Other0.11% - 367
Cummins Inc 1.5 Sep 01, 2030
CMI 1.5 09/01/30Industrials0.11% - 368
Dow Chemical Co/The 2.1 11/15/2030
DOW 2.1 11/15/30Materials0.11% - 369
General Mills Inc Callable Notes Fixed 4.875% 4.875% 01/30/2030
GIS 4.875 01/30/30Consumer Staples0.11% - 370
Keysight Technologies 5.35% 30Jul2030
KEYS 5.35 07/30/30Information Technology0.11% - 371
Magna International Inc 2.45 Jun 15, 2030
MGCN 2.45 06/15/30Consumer Discretionary0.11% - 372
Merck & Co Inc 4.15 09/15/2030
Other0.11% - 373
Nomura Holdings Inc 2.68 Jul 16, 2030
NOMURA 2.679 07/16/3Financials0.11% - 374
Phillips 66 2.15 Dec 15, 2030
PSX 2.15 12/15/30Energy0.11% - 375
Vulcan Materials Company 3.5 Jun 01, 2030
VMC 3.5 06/01/30Materials0.11% - 376
Southern California Edison Co 5.25 03/15/2030
Other0.11% - 377
Ares Strategic Income Fund 5.6 02/15/2030
Other0.11% - 378
Mitsubishi Ufj Financial Group Inc 5.2 01/16/2031
Other0.11% - 379
Stryker Corp 4.85 02/10/2030
Other0.11% - 380
Tapestry Inc 5.1 03/11/2030
Other0.11% - 381
Ascension Health 4.29 11/15/2030
Other0.11% - 382
Bank Of Nova Scotia/The 5.13 02/14/2031
Other0.11% - 383
Bay Area Toll Authority 5 04/01/2054
Other0.11% - 384
Linde Inc/Ct 1.1 08/10/2030
Other0.11% - 385
Ford Motor Credit Co Llc 7.2 06/10/2030
Other0.11% - 386
Berkshire Hathaway Finance Corp 1.85% 03/12/2030
BRK 1.85 03/12/30Financials0.10% - 387
Brixmor Operating Partnership Lp 4.05 Jul 01, 2030
BRX 4.05 07/01/30Real Estate0.10% - 388
Caterpillar Inc 2.6% Apr 09 30
CAT 2.6 04/09/30Industrials0.10% - 389
Eqt Corporation 7% 2/1/2030
EQT 7 02/01/30Energy0.10% - 390
Flex Ltd 4.88 May 12, 2030
FLEX 4.875 05/12/30Information Technology0.10% - 391
Fox Corp 3.5 Apr 08, 2030
FOXA 3.5 04/08/30Communication Services0.10% - 392
Franklin Resources Inc 1.600000% 10/30/2030
BEN 1.6 10/30/30Financials0.10% - 393
General Motors Financial Co Inc 5.850% 4/6/2030
GM 5.85 04/06/30Financials0.10% - 394
Mckesson Corp 4.65 05/30/2030
MCK 4.65 05/30/30Health Care0.10% - 395
Motorola Solutions Inc 2.3 11/15/2030
MSI 2.3 11/15/30Information Technology0.10% - 396
Quest Diagnostics Incorporated 2.95 Jun 30, 2030
DGX 2.95 06/30/30Health Care0.10% - 397
Royal Bank Of Canada 4.97 2031-05-02
RY V4.97 05/02/31 GMFinancials0.10% - 398
Sysco Corp, 5.95%, Due 04/01/2030
SYY 5.95 04/01/30Consumer Staples0.10% - 399
Toyota Motor Credit Corp 5.55% 20Nov2030
TOYOTA 5.55 11/20/30Financials0.10% - 400
Transcont Gas Pl 3.25 05/15/2030
WMB 3.25 05/15/30Energy0.10% - 401
Welltower Inc. 3.1%
WELL 3.1 01/15/30Real Estate0.10% - 402
Bank Of Nova Scotia/The 4.34 09/15/2031
Other0.10% - 403
Blue Owl Capital Corp 6.2 07/15/2030
Other0.10% - 404
Koninklijke Kpn Nv 8.38 10/01/2030
Other0.10% - 405
Becton Dickinson & Co 2.82 05/20/2030
Other0.10% - 406
Broadcom Inc 5 04/15/2030
Other0.10% - 407
Santander Holdings Usa Inc 5.74 03/20/2031
Other0.10% - 408
Duke Energy Florida Llc 4.2 12/01/2030
Other0.10% - 409
General Mills Inc 2.88 04/15/2030
Other0.10% - 410
Anglogold Ashanti Holdings Plc 3.75% Oct 01, 2030
ANGSJ 3.75 10/01/30Materials0.10% - 411
BGC Group Inc 6.15 04/02/2030
Other0.10% - 412
Commonspirit Health 4.35 09/01/2030
Other0.10% - 413
Oneok Inc 3.1 03/15/2030
Other0.10% - 414
General Motors Co 5.63 04/15/2030
Other0.10% - 415
Ralph Lauren Corp 2.95 06/15/2030
Other0.10% - 416
Air Products And Chemicals Inc 2.05 05/15/2030
Other0.10% - 417
Union Pacific Corp 2.4 02/05/2030
Other0.10% - 418
Jd.Com Inc 3.38 01/14/2030
Other0.10% - 419
Laboratory Corp Of America Holdings 4.35 04/01/2030
Other0.10% - 420
Westpac Banking Corp 2.65 01/16/2030
Other0.10% - 421
San Diego Gas & Electric Co 1.7 10/01/2030
Other0.10% - 422
Sands China Ltd 4.38 06/18/2030
Other0.10% - 423
Westpac Banking Corp 4.35 07/01/2030
Other0.10% - 424
Southern California Gas Co 2.55 02/01/2030
Other0.10% - 425
Valero Energy Corp 5.15 02/15/2030
Other0.10% - 426
Omnicom Group Inc 4.75 03/30/2030
Other0.10% - 427
Allied Universal Holdco, Llc 6.00% 6/1/2029
Other0.10% - 428
Yale University 1.48 04/15/2030
Other0.10% - 429
Vmware Llc 4.7 05/15/2030
Other0.10% - 430
Kingdom Of Belgium Government Bond 5.5 2028-03-28
Other0.10% - 431
Sumisho Air Lease Corp 3.13 12/01/2030
Other0.10% - 432
Campbell'S Company/The 2.38 04/24/2030
Other0.10% - 433
State Street Corp 4.73 02/28/2030
Other0.10% - 434
Procter & Gamble Co/The 4.05 05/01/2030
Other0.10% - 435
Targa Resources Corp 4.9 09/15/2030
Other0.10% - 436
Northrop Grumman Corp 4.4 05/01/2030
Other0.09% - 437
Alexandria Real Estate Equities Inc 4.9 12/15/2030
Other0.09% - 438
Otc Spx/Rty/Ndx Wof 06/25/27 P100%/75% Nc3 Eki
Other0.09% - 439
Eidp Inc 2.3 07/15/2030
Other0.09% - 440
Canadian Imperial Bank Of Commerce 5.25 01/13/2031
Other0.09% - 441
Cooperatieve Rabobank Ua/Ny 4.8 01/09/2029
Other0.09% - 442
Verizon Communications Inc 1.5 09/18/2030
Other0.09% - 443
Diageo Investment Corp 5.13 08/15/2030
Other0.09% - 444
Brookfield Asset Management Ltd 4.65 11/15/2030
Other0.09% - 445
Fairfax Financial Holdings Ltd 4.63 04/29/2030
Other0.09% - 446
Sumitomo Mitsui Financial Group Inc 4.66 07/08/2031
Other0.09% - 447
Williams Cos Inc/The 4.63 06/30/2030
Other0.09% - 448
Mattel Inc 5 11/17/2030
Other0.09% - 449
Steel Dynamics Inc 3.45 04/15/2030
Other0.09% - 450
Baxter International Inc
Other0.09% - 451
Southern Power Co 4.25 10/01/2030
Other0.09% - 452
First Citizens Bancshares Inc/Nc 5.23 03/12/2031
Other0.09% - 453
Glp Capital Lp / Glp Financing Ii Inc 4 01/15/2030
Other0.09% - 454
Ally Financial Inc 5.54 01/17/2031
Other0.09% - 455
Abbott Laboratories 1.4 06/30/2030
Other0.09% - 456
Sutter Health 2.29 08/15/2030
Other0.09% - 457
Amdocs Ltd 2.54 06/15/2030
Other0.09% - 458
Cgi Inc 4.95 03/14/2030
Other0.09% - 459
3M Co 4.8 03/15/2030
Other0.09% - 460
Healthpeak Op Llc 3 01/15/2030
Other0.09% - 461
Bunge Ltd Finance Corp 4.55 08/04/2030
Other0.09% - 462
Xilinx Inc 2.38 06/01/2030
Other0.09% - 463
Lyb International Finance Iii Llc 2.25 10/01/2030
Other0.09% - 464
American International Group Inc 4.85 05/07/2030
Other0.09% - 465
General Motors Financial Co Inc 5.35 01/07/2030
Other0.09% - 466
American Homes 4 Rent Lp 4.95 06/15/2030
Other0.09% - 467
Weibo Corp 3.38 07/08/2030
Other0.09% - 468
Pepsico Inc 4.6 02/07/2030
Other0.09% - 469
Santander Holdings Usa Inc 7.66 11/09/2031
Other0.09% - 470
Broadcom Inc 5.05 04/15/2030
Other0.09% - 471
Best Buy Co Inc 1.95 10/01/2030
BBY 1.95 10/01/30Consumer Discretionary0.09% - 472
Camden Property Trust 2.8% 05/15/2030
CPT 2.8 05/15/30Real Estate0.09% - 473
Citizens Financial Group Inc 3.25 Apr 30, 2030
CFG 3.25 04/30/30Financials0.09% - 474
Consumers Energy Company 4.7 2030-01-15
CMS 4.7 01/15/30Utilities0.09% - 475
Dell International Llc 4.35% Feb 01, 2030
DELL 4.35 02/01/30Financials0.09% - 476
Duke Energy Corp 2.45 6/1/2030
DUK 2.45 06/01/30Utilities0.09% - 477
Enbridge Inc Company Guar 06/30 4.9
ENBCN 4.9 06/20/30Energy0.09% - 478
Merck & Co Inc 4.3 05/17/2030
MRK 4.3 05/17/30Health Care0.09% - 479
Tractor Supply Co 1.75 11/01/2030
TSCO 1.75 11/01/30Consumer Discretionary0.09% - 480
Ventas Realty Lp 4.75 Nov 15, 2030
VTR 4.75 11/15/30Real Estate0.09% - 481
Weyerhaeuser Co 4.0% 04/15/2030
WY 4 04/15/30Materials0.09% - 482
Xcel Energy Inc 3.4 Jun 01, 2030
XEL 3.4 06/01/30Utilities0.09% - 483
Deere & Co 3.1 04/15/2030
Other0.09% - 484
Duke Energy Florida Llc 1.75 06/15/2030
Other0.09% - 485
Firstenergy Corp 2.65 03/01/2030
Other0.09% - 486
Lam Research Corp 1.9 06/15/2030
Other0.09% - 487
Johnson Controls International Plc / Tyco Fire & Security Finance Sca 1.75 09/15/2030
Other0.09% - 488
Constellation Brands Inc 2.88 05/01/2030
Other0.09% - 489
Nucor Corp 4.65 06/01/2030
Other0.09% - 490
Ingredion Inc 2.9 06/01/2030
Other0.09% - 491
Mondelez International Inc 4.5 05/06/2030
Other0.09% - 492
Block Financial Llc 3.88 08/15/2030
Other0.09% - 493
Applied Materials Inc. 1.75% 2030-06-01
AMAT 1.75 06/01/30Information Technology0.09% - 494
Alphabet Inc Sr Unsecured 05/30 4
GOOGL 4 05/15/30Communication Services0.08% - 495
National Australia Bank Ltd/New York 4.9 01/14/2030
Other0.08% - 496
Verizon Communications Inc 1.68 10/30/2030
Other0.08% - 497
Unilever Capital Corp 1.38 09/14/2030
Other0.08% - 498
Regency Centers Lp 3.7 06/15/2030
Other0.08% - 499
American Tower Corp 4.9 03/15/2030
Other0.08% - 500
Allstate Corp/The 1.45 12/15/2030
Other0.08% - 501
Eli Lilly & Co 3.95 05/15/2047
Other0.08% - 502
Berkshire Hathaway Finance Corp 1.45 10/15/2030
Other0.08% - 503
Omega Healthcare Investors Inc 5.2 07/01/2030
Other0.08% - 504
Oneok Inc 3.25 06/01/2030
Other0.08% - 505
American Tower Corp 2.1 06/15/2030
Other0.08% - 506
Cdw Llc / Cdw Finance Corp 5.1 03/01/2030
Other0.08% - 507
Roper Technologies Inc 4.45 09/15/2030
Other0.08% - 508
Apollo Global Management Inc 6 12/15/2054
Other0.08% - 509
Baker Hughes Holdings Llc / Baker Hughes Co-Obligor Inc 4.49 05/01/2030
Other0.08% - 510
Blackstone Reg Finance Co Llc 4.3 11/03/2030
Other0.08% - 511
Reinsurance Group Of America Inc 3.15 06/15/2030
Other0.08% - 512
Mondelez International Inc 2.75 04/13/2030
Other0.08% - 513
Amcor Flexibles North America Inc 2.63 06/19/2030
Other0.08% - 514
Simon Property Group Lp 4.38 10/01/2030
Other0.08% - 515
Entergy Corp 2.8 06/15/2030
Other0.08% - 516
Aep Texas Inc 2.1 07/01/2030
Other0.08% - 517
Cbre Services Inc 4.8 06/15/2030
Other0.08% - 518
Sumisho Air Lease Corp 3 02/01/2030
Other0.08% - 519
Transdigm Inc 0.0638 05/31/2033
Other0.08% - 520
Cousins Properties Lp Company Guar 07/30 5.25
CUZ 5.25 07/15/30Real Estate0.08% - 521
Epr Properties Sr Unsecured 11/30 4.75
Other0.08% - 522
Essex Portfolio Lp 3%
ESS 3 01/15/30Real Estate0.08% - 523
Florida Power & 4.625 05/15/2030
NEE 4.625 05/15/30Utilities0.08% - 524
Hp Inc 3.4 Jun 17, 2030
HPQ 3.4 06/17/30Information Technology0.08% - 525
Kilroy Realty Lp Company Guar 02/30 3.05
KRC 3.05 02/15/30Real Estate0.08% - 526
Norfolk Southern Corp 5.05 08/01/2030
NSC 5.05 08/01/30Industrials0.08% - 527
Pnc Financial Services Group Inc ( 5.22% Jan 29, 2031
PNC V5.222 01/29/31Financials0.08% - 528
Philip Morris International Inc 4.38% Apr 30, 2030
PM 4.375 04/30/30Consumer Staples0.08% - 529
S&P Global Inc 1.25 08/15/2030
SPGI 1.25 08/15/30Financials0.08% - 530
Southern Cal Ed 2.25 06/01/2030
EIX 2.25 06/01/30Utilities0.08% - 531
Starbucks Corp. 2.25% 12 Mar 2030
SBUX 2.25 03/12/30Consumer Discretionary0.08% - 532
Sumitomo Mitsui Financial Group Inc 5.85 07/13/2030
SUMIBK 5.852 07/13/3Financials0.08% - 533
Waste Connections Inc 2.600000% 02/01/2030
WCNCN 2.6 02/01/30Industrials0.08% - 534
Consolidated Edison Co Of New York Inc 3.35 04/01/2030
Other0.08% - 535
First Horizon Corp 5.51 03/07/2031
Other0.08% - 536
Cnh Industrial Capital Llc 4.5 10/16/2030
Other0.08% - 537
Walmart Inc 4.35 04/28/2030
Other0.08% - 538
Puget Energy Inc 4.1 06/15/2030
Other0.08% - 539
Ecolab Inc 4.8 03/24/2030
Other0.08% - 540
Northrop Grumman Corp 4.65 07/15/2030
Other0.08% - 541
Cna Financial Corp 2.05 08/15/2030
Other0.08% - 542
Textron Inc 3 06/01/2030
Other0.08% - 543
Commonspirit Health 2.78 10/01/2030
Other0.08% - 544
Essential Utilities Inc 2.7 Apr 15, 2030
WTRG 2.704 04/15/30Utilities0.07% - 545
Gatx Corp. 4% 6/30/2030
GMTIndustrials0.07% - 546
Hershey Company The 4.75% Feb 24, 2030
HSY 4.75 02/24/30Consumer Staples0.07% - 547
Ladder Cap Fin L 5.5% 08/01/30
LADR 5.5 08/01/30Financials0.07% - 548
Las Vegas Sands Corp 6.0% 06/14/2030
LVS 6 06/14/30Consumer Discretionary0.07% - 549
Omnicom Group Inc 2.45 Apr 30, 2030
OMC 2.45 04/30/30Communication Services0.07% - 550
Oneok Inc 5.8 11/01/2030
OKE 5.8 11/01/30Energy0.07% - 551
Oracle Corp 3.25 05/15/2030
ORCL 3.25 05/15/30Information Technology0.07% - 552
Roper Technologies Inc Regd 2.00000000
ROP 2 06/30/30Industrials0.07% - 553
Toyota Motor Credit Corp 2.15 Feb 13, 2030
TOYOTA 2.15 02/13/30Financials0.07% - 554
Sixth Street Lending Partners 6.13 07/15/2030
Other0.07% - 555
Public Service Enterprise Group Inc 4.9 03/15/2030
Other0.07% - 556
Realty Income Corp 4.85 03/15/2030
Other0.07% - 557
Finland (Republic Of) 0% Sep 15, 2030
Other0.07% - 558
Marvell Technology Inc 4.75 07/15/2030
Other0.07% - 559
National Rural Utilities Cooperative Finance Corp 2.4 03/15/2030
Other0.07% - 560
Blackstone Private Credit Fund 5.05 09/10/2030
Other0.07% - 561
Westinghouse Air Brake Technologies Corp 4.9 05/29/2030
Other0.07% - 562
O'Reilly Automotive Inc 4.2 04/01/2030
Other0.07% - 563
San Diego Gas & Electric Co 3 03/15/2032
Other0.07% - 564
Udr Inc 3.2 01/15/2030
Other0.07% - 565
John Deere Capital Corp 4.55 06/05/2030
Other0.07% - 566
Howard University 5.21 10/01/2052
Other0.07% - 567
American Tower Corp 5 01/31/2030
Other0.07% - 568
Idex Corp 3 05/01/2030
Other0.07% - 569
Agilent Technologies Inc 2.1 06/04/2030
A 2.1 06/04/30Information Technology0.07% - 570
Alabama Power Co 1.45 09/15/2030
SO 1.45 09/15/30 20-Utilities0.07% - 571
Astrazeneca Fin 4.9 03/03/2030
AZN 4.9 03/03/30Financials0.07% - 572
Autonation, Inc. 4.75% 6/1/2030
AN 4.75 06/01/30Consumer Discretionary0.07% - 573
Clorox Co/The 1.8 05/15/2030
Other0.07% - 574
Mizuho Financial Group Inc 5.1 05/13/2031
Other0.07% - 575
Orix Corp 4.45 09/09/2030
Other0.07% - 576
Cme Group Inc 4.4 03/15/2030
Other0.07% - 577
National Rural Utilities Cooperative Finance Corp 4.95 02/07/2030
Other0.07% - 578
Sonoco Products Co 3.13 05/01/2030
Other0.07% - 579
Swiss Confederation Government Bond 1.25 2043-06-28
Other0.07% - 580
Deere Funding Canada Corp 4.15 10/09/2030
Other0.07% - 581
Southwest Airlines Co 2.63 02/10/2030
Other0.07% - 582
Genuine Parts Co 1.88 11/01/2030
Other0.07% - 583
Mizuho Financial Group Inc 2.59 05/25/2031
Other0.07% - 584
Perusahaan Penerbit Sbsn Indonesia Iii,5.1,2029-07-02
Other0.07% - 585
Toyota Motor Credit Corp 4.8 05/15/2030
Other0.07% - 586
Viper Energy Partners Llc 4.9 08/01/2030
Other0.07% - 587
Pvh Corp 5.5 06/13/2030
Other0.07% - 588
Public Finance Authority 3.01 2054-02-01
Other0.07% - 589
Kentucky Public Transportation Infrastructure Authority 6.75 07/01/2043
Other0.07% - 590
Eaton Capital Ulc 4.45 05/09/2030
Other0.07% - 591
Acuity Brands Lighting Inc 2.15 12/15/2030
Other0.07% - 592
Ares Capital Corp 5.5 09/01/2030
Other0.07% - 593
Conagra Brands Inc 5 08/01/2030
Other0.07% - 594
Omnicom Group Inc 4.2 06/01/2030
Other0.07% - 595
Loews Corp 3.2 05/15/2030
Other0.07% - 596
3M Co 3.05 04/15/2030
Other0.07% - 597
Cboe Global Markets Inc 1.63 12/15/2030
Other0.07% - 598
Intuit Inc 1.65 07/15/2030
Other0.07% - 599
Philip Morris International Inc 4 10/29/2030
Other0.06% - 600
Aercap Ireland Capital Dac / Aercap Global Aviation Trust 4.38 11/15/2030
Other0.06% - 601
Jabil Inc 3.6 01/15/2030
Other0.06% - 602
Egypt Government International Bond 0.0688 04/30/2040
Other0.06% - 603
Lincoln National Corp 2.33 08/15/2030
Other0.06% - 604
Republic Services Inc 4.75 07/15/2030
Other0.06% - 605
Prudential Financial Inc 2.1 03/10/2030
Other0.06% - 606
Constellation Brands Inc 4.8 05/01/2030
Other0.06% - 607
John Deere Capital Corp 2.45 01/09/2030
Other0.06% - 608
American Honda Finance Corp 4.6 04/17/2030
Other0.06% - 609
Eversource Energy 4.45 12/15/2030
Other0.06% - 610
Ventas Realty Lp 3 01/15/2030
Other0.06% - 611
Mccormick & Co Inc/Md 2.5 04/15/2030
Other0.06% - 612
Chubb Ina Holdings Llc 3.05 12/15/2061
Other0.06% - 613
Centerpoint Energy Houston Electric Llc 4.8 03/15/2030
Other0.06% - 614
Saudi Arabian Oil Co 4.38 02/02/2031
Other0.06% - 615
J M Smucker Co/The 2.38 03/15/2030
Other0.06% - 616
Humana Inc 4.88 04/01/2030
Other0.06% - 617
Avery Dennison Corp 2.65 04/30/2030
Other0.06% - 618
Golub Capital Private Credit Fund 5.88 05/01/2030
Other0.06% - 619
Kroger Co/The 2.2 05/01/2030
Other0.06% - 620
Mohawk Industries Inc 3.63 05/15/2030
Other0.06% - 621
Hca Inc 5.25 03/01/2030
Other0.06% - 622
Sherwin-Williams Co/The 4.5 08/15/2030
Other0.06% - 623
Flowserve Corp 3.5 10/01/2030
Other0.06% - 624
Pepsico Inc 4.3 07/23/2030
Other0.06% - 625
Canadian Pacific Railway Company Guar 03/30 2.05 2.05 03/05/2030
CP 2.05 03/05/30Industrials0.06% - 626
Home Depot Inc 3.95% Sep 15, 2030
Other0.06% - 627
Lpl Holdings Inc 5.2 03/15/2030
LPLA 5.2 03/15/30Financials0.06% - 628
Mitsubishi Ufj Financial Group Inc 5.48 02/22/2031
MUFG V5.475 02/22/31Financials0.06% - 629
Mizuho Financial Group Inc 5.74 05/27/2031
MIZUHO V5.739 05/27/Financials0.06% - 630
Philip Morris Intl Inc Regd 5.50000000
PM 5.5 09/07/30Consumer Staples0.06% - 631
Progressive Corp 3.2 03/26/2030
PGR 3.2 03/26/30Financials0.06% - 632
Raymond James Financial Inc 4.65% 04/01/2030
RJF 4.65 04/01/30Financials0.06% - 633
Greencore Group Plc - Cvr (Jan 2026)
Other0.06% - 634
Ascent Resources Utica Holdings Llc / Aru Finance Corp 6.63 07/15/2033
Other0.06% - 635
Prologis Lp 1.25 10/15/2030
Other0.06% - 636
Hp Inc 5.4 04/25/2030
Other0.06% - 637
Elevance Health Inc 4.75 02/15/2030
Other0.06% - 638
Kimco Realty Op Llc 2.7 10/01/2030
Other0.06% - 639
Energy Transfer Lp 5.2 04/01/2030
Other0.06% - 640
Emerson Electric Co 1.95 10/15/2030
Other0.06% - 641
Synthetic Cash - Qms Usd
Other0.06% - 642
Sherwin-Williams Co/The 2.3 05/15/2030
Other0.06% - 643
Los Angeles Department Of Water & Power Water System Revenue 5 07/01/2050
Other0.06% - 644
Kellanova 2.1 06/01/2030
Other0.06% - 645
Voo 06/30/2027 714.3 C
Other0.06% - 646
American Honda Finance Corp 5.85 10/04/2030
HNDA 5.85 10/04/30 GFinancials0.06% - 647
Autodesk Inc 2.85%
ADSK 2.85 01/15/30Information Technology0.06% - 648
American Honda Finance Corp 4.8 03/05/2030
Other0.05% - 649
Athene Holding Ltd 6.15 04/03/2030
Other0.05% - 650
Nextera Energy Capital Holdings Inc 5 02/28/2030
Other0.05% - 651
Blackstone Secured Lending Fund
BXSLFinancials0.05% - 652
John Deere Capital Corp Sr Unsecured 10/30 4.375
DE 4.375 10/15/30 MTFinancials0.05% - 653
Nutrien Ltd 2.95 05/13/2030
NTRCN 2.95 05/13/30Materials0.05% - 654
Altria Group Inc 4.5 08/06/2030
Other0.05% - 655
Ares Strategic Income Fund 5.8 09/09/2030
Other0.05% - 656
Keurig Dr Pepper Inc 0.046 05/15/2030
KDP 4.6 05/15/30Consumer Staples0.04% - 657
Marriott International Inc/Md 4.8 2030-03-15
MAR 4.8 03/15/30Consumer Discretionary0.04% - 658
Autozone Inc 5.13 06/15/2030
Other0.04% - 659
Texas Instruments Inc 4.5 05/23/2030
Other0.04% - 660
Qualcomm Inc 4.5 05/20/2030
Other0.04% - 661
Toyota Motor Corp 4.45 06/30/2030
Other0.04% - 662
Charles Schwab Corp/The 4.63 03/22/2030
Other0.04% - 663
Nucor Corp 2.7 06/01/2030
Other0.04% - 664
Deutsche Bank Ag 3.547% 9/18/2031 (Usd-Sofr + 3.043% On 9/18/2030)
Other0.04% - 665
Opal Bidco Sas 6.50% 3/31/2032
Other0.04% - 666
United Parcel Service Inc 4.65 10/15/2030
Other0.04% - 667
Cencora Inc 2.8 05/15/2030
Other0.04% - 668
Huntington Ingalls Industries Inc 5.35 01/15/2030
Other0.04% - 669
Hps Corporate Lendingfund
HLENDUnknown0.02% - 670
US Dollar
Other0.00% - 671
Apple Inc 4.15 05/10/2030
AAPL 4.15 05/10/30Information Technology0.00%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | T-Mobile Usa Inc 3.88 04/15/2030 | - | 1.030% | ||
| 2 | Boeing Co/The 5.15 05/01/2030 | - | 0.670% | ||
| 3 | Wells Fargo & Co 2.57 02/11/2031 | - | 0.640% | ||
| 4 | Deutsche Telekom International Finance Bv 8.25 06/15/2030 | - | 0.620% | ||
| 5 | Morgan Stanley Private Bank Na 4.47 11/19/2031 | - | 0.610% | ||
| 6 | Jpmorgan Chase & Co 5.14 01/24/2031 | - | 0.580% | ||
| 7 | Bank Of America Corp 1.9 07/23/2031 | - | 0.550% | ||
| 8 | Morgan Stanley 4.36 10/22/2031 | - | 0.540% | ||
| 9 | Meta Platforms Inc 4.2 11/15/2030 | - | 0.520% | ||
| 10 | Morgan Stanley 5.23 01/15/2031 | - | 0.510% | ||
| 11 | Citigroup Inc 4.5 09/11/2031 | - | 0.510% | ||
| 12 | At&t Inc 4.3% 02/15/2030 | T 4.3 02/15/30 | 0.500% | ||
| 13 | Citigroup Inc 2.67 01/29/2031 | - | 0.500% | ||
| 14 | British Telecommunications Ltd 9.63 12/15/2030 | - | 0.480% | ||
| 15 | Alphabet Inc 4.1 11/15/2030 | - | 0.460% | ||
| 16 | Amgen Inc 5.25% 03/02/2030 | AMGN 5.25 03/02/30 | 0.460% | ||
| 17 | Pfizer Investment Enterprises Pte Ltd 4.65 05/19/2030 | - | 0.450% | ||
| 18 | Oracle Corp 4.45 09/26/2030 | - | 0.450% | ||
| 19 | Pacific Gas And Electric Co 4.55 07/01/2030 | - | 0.440% | ||
| 20 | Bank Of America Corp (Fxd-Flt) Mtn 5.16% Jan 24, 2031 | BAC V5.162 01/24/31 | 0.440% | ||
| 21 | Wells Fargo & Co. 4.478% 2031-04-04 | WFC V4.478 04/04/31 | 0.440% | ||
| 22 | Goldman Sachs Group Inc/The 3.8 03/15/2030 | - | 0.440% | ||
| 23 | Morgan Stanley 2.699 01/22/2031 | MS V2.699 01/22/31 G | 0.410% | ||
| 24 | Bank Of America Corp 2.59 04/29/2031 | - | 0.410% | ||
| 25 | Citibank Na 4.91 05/29/2030 | - | 0.410% | ||
| 26 | Oracle Corp 2.95 04/01/2030 | - | 0.410% | ||
| 27 | Citigroup Inc 2.57 06/03/2031 | - | 0.400% | ||
| 28 | Jp Morgan Chase & Co 2.52 04/22/2031 | - | 0.400% | ||
| 29 | Goldman Sachs Group Inc/The 5.21 01/28/2031 | - | 0.400% | ||
| 30 | Hsbc Holdings Plc 2.848% 04-Jun-2031 | HSBC V2.848 06/04/31 | 0.390% | ||
| 31 | Wells Fargo & Co 5.15 04/23/2031 | - | 0.390% | ||
| 32 | Citigroup Inc 4.41 03/31/2031 | - | 0.380% | ||
| 33 | Goldman Sachs Group Inc/The 4.37 10/21/2031 | - | 0.370% | ||
| 34 | Jpmorgan Chase & Co 4.26 10/22/2031 | - | 0.370% | ||
| 35 | Goldman Sachs Group Inc Sr Unsecured 04/31 Var | GS V5.218 04/23/31 | 0.370% | ||
| 36 | Mktliq | - | 0.360% | ||
| 37 | Sodexo Sa 1.75 2028-06-26 1.75 06/26/2028 | - | 0.350% | ||
| 38 | Amazon.Com Inc 1.5 06/03/2030 | - | 0.350% | ||
| 39 | Hca Inc 3.5 09/01/2030 | - | 0.350% | ||
| 40 | Goldman Sachs Group Inc/the 2.6 Feb 07, 2030 | GS 2.6 02/07/30 | 0.350% | ||
| 41 | Citigroup Inc 4.95 05/07/2031 | C V4.952 05/07/31 | 0.330% | ||
| 42 | Hsbc Holdings Plc 4.95% 3/31/2030 | HSBC 4.95 03/31/30 | 0.330% | ||
| 43 | Wells Fargo & Co 5.24 01/24/2031 | WFC V5.244 01/24/31 | 0.330% | ||
| 44 | Hsbc Holdings Plc 4.62 11/06/2031 | - | 0.330% | ||
| 45 | Takeda Pharmaceutical Co Ltd 2.05 03/31/2030 | - | 0.330% | ||
| 46 | Hsbc Holdings Plc 5.24 05/13/2031 | - | 0.320% | ||
| 47 | Sabine Pass Liquefaction Llc 4.5 05/15/2030 | - | 0.320% | ||
| 48 | Jpmorgan Chase & Co 4.49 03/24/2031 | - | 0.310% | ||
| 49 | Bank Nova Scotia 4.85 02/01/2030 | BNS 4.85 02/01/30 | 0.300% | ||
| 50 | Romania Government Bond | - | 0.300% | ||
| 51 | Exxon Mobil Corp 3.48 03/19/2030 | - | 0.300% | ||
| 52 | Pacific Gas And Electric Co 4.6 2043-06-15 | - | 0.300% | ||
| 53 | Intel Corp 3.9 03/25/2030 | - | 0.290% | ||
| 54 | Amazon.Com Inc 4.1 11/20/2030 | - | 0.290% | ||
| 55 | Broadcom Inc 4.2 10/15/2030 | - | 0.290% | ||
| 56 | Novartis Capital Corp 4.1 11/05/2030 | - | 0.290% | ||
| 57 | Morgan Stanley Private Bank Na 4.73 07/18/2031 | - | 0.290% | ||
| 58 | Fannie Mae Or Freddie Mac 0.04 03/12/2026 | - | 0.290% | ||
| 59 | Comcast Corp 4.25% 10/15/2030 | CMCSA 4.25 10/15/30 | 0.290% | ||
| 60 | Ford Motor Credit Co Llc 4 11/13/2030 | F 4 11/13/30 | 0.290% | ||
| 61 | Johnson & Johnson 1.3% Sep 01, 2030 | JNJ 1.3 09/01/30 | 0.290% | ||
| 62 | Synopsys Inc 4.85 04/01/2030 | - | 0.290% | ||
| 63 | Bank Of America Corp 1.92 10/24/2031 | - | 0.290% | ||
| 64 | Nextera Energy Capital Holdings In 2.25 Jun 01, 2030 | NEE 2.25 06/01/30 | 0.280% | ||
| 65 | Procter & Gamble Co/The 3 03/25/2030 | - | 0.280% | ||
| 66 | American Express Company Fxd-Frn 5.02% Apr 25, 2031 | AXP V5.016 04/25/31 | 0.280% | ||
| 67 | Exxon Mobil Corp 2.61% Oct 15, 2030 | XOM 2.61 10/15/30 | 0.270% | ||
| 68 | Meta Platforms 4.8 05/15/2030 | META 4.8 05/15/30 | 0.270% | ||
| 69 | Jpmorgan Chase & Co 5.1 04/22/2031 | JPM V5.103 04/22/31 | 0.270% | ||
| 70 | Cvs Health Corp 5.13 02/21/2030 | - | 0.270% | ||
| 71 | John Deere Capital Corp 4.7 06/10/2030 | - | 0.270% | ||
| 72 | Morgan Stanley 3.62 04/01/2031 | - | 0.270% | ||
| 73 | Pepsico Inc 1.63 05/01/2030 | - | 0.270% | ||
| 74 | Rio Tinto Finance Usa Plc 4.88 03/14/2030 | - | 0.270% | ||
| 75 | Energy Transfer Lp 3.75 05/15/2030 | - | 0.270% | ||
| 76 | Fannie Mae Pool 4.94 11/01/2055 | - | 0.270% | ||
| 77 | Morgan Stanley 5.19 04/17/2031 | - | 0.260% | ||
| 78 | Barclays Plc 5.37 02/25/2031 | - | 0.260% | ||
| 79 | Chevron Corp 2.24% 05/11/2030 | CVX 2.236 05/11/30 | 0.260% | ||
| 80 | Unitedhealth Grp 2 05/15/2030 | UNH 2 05/15/30 | 0.260% | ||
| 81 | Deutsche Bank Ag/New York Ny 4.95 08/04/2031 | - | 0.260% | ||
| 82 | Coca-Cola Co/The 3.45 03/25/2030 | - | 0.250% | ||
| 83 | Apple Inc 1.25 08/20/2030 | - | 0.250% | ||
| 84 | Banco Santander Sa 3.49 05/28/2030 | - | 0.250% | ||
| 85 | Korea Treasury Bond | - | 0.250% | ||
| 86 | Anheuser-busch Inbev Worldwide Inc 3.5% 06/01/2030 | ABIBB 3.5 06/01/30 | 0.250% | ||
| 87 | Sumitomo Mitsui Financial Group Inc 5.24 04/15/2030 | - | 0.250% | ||
| 88 | Royal Bank Of Canada 4.7 08/06/2031 | - | 0.250% | ||
| 89 | Vale Overseas Ltd 3.75 07/08/2030 | - | 0.250% | ||
| 90 | Deutsche Bank (Ny Brnch)(Fxd-Flt) 5.3% May 09, 2031 | DB V5.297 05/09/31 | 0.240% | ||
| 91 | Nomura Holding 4.904% 07/01/30 | NOMURA 4.904 07/01/3 | 0.240% | ||
| 92 | Pnc Financial Services Group Inc ( 4.9% May 13, 2031 | PNC V4.899 05/13/31 | 0.240% | ||
| 93 | Costco Wholesale Corp 1.6 04/20/2030 | - | 0.240% | ||
| 94 | General Motors Financial Co Inc 3.6 06/21/2030 | - | 0.240% | ||
| 95 | Home Depot Inc 2.7 Apr 15, 2030 | HD 2.7 04/15/30 | 0.230% | ||
| 96 | Philip Morris Intl Inc 1.75 11/01/2030 | PM 1.75 11/01/30 | 0.230% | ||
| 97 | Broadcom Inc 4.15 11/15/2030 | - | 0.230% | ||
| 98 | Hsbc Holdings Plc 5.13 03/03/2031 | - | 0.230% | ||
| 99 | Astrazeneca Plc 1.375 08/06/2030 | AZN 1.375 08/06/30 | 0.230% | ||
| 100 | Mastercard Inc 3.35% 3/26/2030 | MA 3.35 03/26/30 | 0.220% | ||
| 101 | Nike Inc 2.85 03/27/2030 | - | 0.220% | ||
| 102 | Toyota Motor Credit Corp 4.55 05/17/2030 | - | 0.220% | ||
| 103 | Lloyds Banking Group Plc 4.43 11/04/2031 | - | 0.220% | ||
| 104 | Walt Disney Co/The 3.8 03/22/2030 | - | 0.220% | ||
| 105 | Ge Healthcare Technologies Inc 5.86 03/15/2030 | - | 0.210% | ||
| 106 | Qualcomm Inc 2.15 05/20/2030 | - | 0.210% | ||
| 107 | Prologis Lp 2.25 04/15/2030 | - | 0.210% | ||
| 108 | Capital One Financial Corp 7.62 10/30/2031 | - | 0.210% | ||
| 109 | Biogen Inc Sr Unsecured 05/30 2.25 | BIIB 2.25 05/01/30 | 0.210% | ||
| 110 | Dominion Energy Inc 3.38 Apr 01, 2030 | D 3.375 04/01/30 C | 0.210% | ||
| 111 | Equinix Inc 2.15 Jul 15, 2030 | EQIX 2.15 07/15/30 | 0.210% | ||
| 112 | General Motors Financial Company I 5.45% Jul 15, 2030 | GM 5.45 07/15/30 | 0.210% | ||
| 113 | Nvidia Corporation 2.85 Apr 01, 2030 | NVDA 2.85 04/01/30 | 0.210% | ||
| 114 | Otis Worldwide Corp 2.56% Feb 15, 2030 | OTIS 2.565 02/15/30 | 0.210% | ||
| 115 | Pfizer Inc. 1.70% 28 May 2030 | PFE 1.7 05/28/30 | 0.210% | ||
| 116 | Royal Bank Of Canada 5.15 02/04/2031 | RY V5.153 02/04/31 G | 0.210% | ||
| 117 | Mplx Lp 2.65 08/15/2030 | - | 0.210% | ||
| 118 | Paychex Inc 5.1 04/15/2030 | - | 0.210% | ||
| 119 | Mitsubishi Ufj Financial Group Inc 2.56 02/25/2030 | - | 0.210% | ||
| 120 | Transcanada Pipelines Ltd. 4.1 4/15/2030 | TRPCN 4.1 04/15/30 | 0.200% | ||
| 121 | Toronto-Dominion Bank/The 4.81 06/03/2030 | - | 0.200% | ||
| 122 | Mizuho Financial Group Inc 4.71 07/08/2031 | - | 0.200% | ||
| 123 | Cigna Group/The 4.5 09/15/2030 | - | 0.200% | ||
| 124 | Conocophillips Co 4.7 01/15/2030 | - | 0.200% | ||
| 125 | Santander Uk Group Holdings Plc 5.69 04/15/2031 | - | 0.200% | ||
| 126 | Lowe'S Cos Inc 4.5 04/15/2030 | - | 0.200% | ||
| 127 | EUR/USD Fwd 20260318 | - | 0.200% | ||
| 128 | Us Bancorp 5.05 02/12/2031 | - | 0.200% | ||
| 129 | Capital One Na 2.7 02/06/2030 | - | 0.200% | ||
| 130 | American Honda Finance Corp 4.5 09/04/2030 | - | 0.190% | ||
| 131 | Expedia Group Inc 3.25 02/15/2030 | - | 0.190% | ||
| 132 | Ford Motor Credit Co Llc 5.73 09/05/2030 | - | 0.190% | ||
| 133 | Truist Bank 2.25 03/11/2030 | - | 0.190% | ||
| 134 | Natwest Group Plc 5.12 05/23/2031 | - | 0.190% | ||
| 135 | Dte Energy Co 5.2 04/01/2030 | - | 0.190% | ||
| 136 | Jpmorgan Chase & Co 1.76 11/19/2031 | - | 0.190% | ||
| 137 | Eli Lilly & Co 4.75 02/12/2030 | - | 0.190% | ||
| 138 | Marriott International Inc/Md 4.63 06/15/2030 | - | 0.190% | ||
| 139 | Alphabet Inc 1.1 08/15/2030 | - | 0.190% | ||
| 140 | Crh Smw Finance Dac 5.13 01/09/2030 | - | 0.190% | ||
| 141 | Anthem Inc 2.25% May 15, 2030 | ELV 2.25 05/15/30 | 0.190% | ||
| 142 | Canadian Imperial Bank Of Commerce 4.58 09/08/2031 | - | 0.190% | ||
| 143 | Capital One Financial Corp 4.49 09/11/2031 | - | 0.190% | ||
| 144 | Merck & Co Inc 1.45 Jun 24, 2030 | MRK 1.45 06/24/30 | 0.190% | ||
| 145 | Servicenow Inc 1.4 09/01/2030 | NOW 1.4 09/01/30 | 0.190% | ||
| 146 | Verizon Communications, Inc.7.75% 12/01/2030 | VZ 7.75 12/01/30 | 0.190% | ||
| 147 | Visa Inc 2.05 Apr 15, 2030 | V 2.05 04/15/30 | 0.190% | ||
| 148 | Banco Santander Sa 2.75 12/03/2030 | - | 0.190% | ||
| 149 | Bhp Billiton Finance Usa Ltd 5 02/21/2030 | - | 0.190% | ||
| 150 | Shell Finance Us Inc 2.75 04/06/2030 | - | 0.190% | ||
| 151 | Mitsubishi Ufj Financial Group Inc 4.53 09/12/2031 | - | 0.190% | ||
| 152 | Starbucks Corp 2.55 11/15/2030 | - | 0.190% | ||
| 153 | Bank Of New York Mellon (Fxd-Frn) Mtn 4.94% Feb 11, 2031 | BK V4.942 02/11/31 | 0.180% | ||
| 154 | Mizuho Financial Group 1.979 09/08/2031 | MIZUHO V1.979 09/08/ | 0.180% | ||
| 155 | Honda Motor Co Ltd 4.69 07/08/2030 | - | 0.180% | ||
| 156 | Aon Corp 2.8 05/15/2030 | - | 0.180% | ||
| 157 | Boston Scientific Corp 2.65 06/01/2030 | - | 0.180% | ||
| 158 | Texas Water Development Board 2.75 10/15/2053 | - | 0.180% | ||
| 159 | Huntington Bancshares Inc/Oh 5.27 01/15/2031 | - | 0.180% | ||
| 160 | Enterprise Products Operating Llc 2.8 01/31/2030 2.8 2030-01-31 | - | 0.180% | ||
| 161 | American Tower Corp 1.88 10/15/2030 | - | 0.180% | ||
| 162 | American Express Co 5.09 01/30/2031 | - | 0.180% | ||
| 163 | Marathon Petroleum Corp 5.15 03/01/2030 | - | 0.180% | ||
| 164 | Sumitomo Mitsui Financial Group Inc 2.75 01/15/2030 | - | 0.180% | ||
| 165 | Freddie Mac Pool 3 06/01/2052 | - | 0.180% | ||
| 166 | Adobe Inc 4.95 01/17/2030 | - | 0.180% | ||
| 167 | International Business Machines Corp 4.8 02/10/2030 | - | 0.180% | ||
| 168 | Us Bancorp 1.38 07/22/2030 | - | 0.180% | ||
| 169 | Bat Capital Corp 4.91 04/02/2030 | - | 0.180% | ||
| 170 | Cvs Health Corp 3.75 04/01/2030 | - | 0.180% | ||
| 171 | Exelon Corp 4.05 04/15/2030 | - | 0.180% | ||
| 172 | Comcast Corp 2.65 02/01/2030 | - | 0.180% | ||
| 173 | Mizuho Financial Group Inc 5.67 09/13/2033 | - | 0.180% | ||
| 174 | Ebay Inc 2.7 03/11/2030 | - | 0.170% | ||
| 175 | Northern Trust Corp 1.95 05/01/2030 | - | 0.170% | ||
| 176 | Ing Groep Nv 5.07 03/25/2031 | - | 0.170% | ||
| 177 | Berkshire Hathaway Energy Co 3.7 07/15/2030 | - | 0.170% | ||
| 178 | Uber Technologies Inc 4.3 01/15/2030 | - | 0.170% | ||
| 179 | Credit Acceptance Corp 0.0663 03/15/2030 | - | 0.170% | ||
| 180 | Cisco Systems Inc 4.75 02/24/2030 | - | 0.170% | ||
| 181 | Aflac Inc 3.6 04/01/2030 | - | 0.170% | ||
| 182 | Synthetic Cash - Cesr USD | - | 0.170% | ||
| 183 | Toyota Motor Credit Corp 3.38 04/01/2030 | - | 0.170% | ||
| 184 | Bpln 3.633 04/06/30 | BPLN 3.633 04/06/30 | 0.170% | ||
| 185 | Fiserv Inc 2.65 Jun 01, 2030 | FI 2.65 06/01/30 | 0.170% | ||
| 186 | Novartis Capital Corporat 2.20% 2030-08-14 | NOVNVX 2.2 08/14/30 | 0.170% | ||
| 187 | Telefonica Europe Bv | TELEFO 8.25 09/15/30 | 0.170% | ||
| 188 | Blackrock Finance Inc 2.4 04/30/2030 | - | 0.170% | ||
| 189 | Regeneron Pharmaceuticals Inc 1.75 09/15/2030 | - | 0.170% | ||
| 190 | United Parcel Service Inc 4.45 04/01/2030 | - | 0.170% | ||
| 191 | Sysco Corp 2.4 02/15/2030 | - | 0.170% | ||
| 192 | Banco Santander Sa 4.55 11/06/2030 | - | 0.170% | ||
| 193 | Broadcom Inc 4.35 02/15/2030 | - | 0.170% | ||
| 194 | Blue Owl Credit Income 5.8% 15Mar2030 | OCINCC 5.8 03/15/30 | 0.160% | ||
| 195 | Bristol-Myers Squibb Co., 1.45%, due 11/13/2030 | BMY 1.45 11/13/30 | 0.160% | ||
| 196 | Dal 5 1/4 07/10/30 | DAL 5.25 07/10/30 | 0.160% | ||
| 197 | Jefferies 4.15% 01/23/30 | JEF 4.15 01/23/30 | 0.160% | ||
| 198 | Lowes Companies Inc 1.7% Oct 15, 2030 | LOW 1.7 10/15/30 | 0.160% | ||
| 199 | Mitsubishi Ufj Financial Group Inc 5.16 Apr. 24, 2031 | MUFG V5.159 04/24/31 | 0.160% | ||
| 200 | Oxy 6 5/8 09/01/30 | OXY 6.625 09/01/30 | 0.160% | ||
| 201 | Regal Rexnord Co 6.3% 02/15/30 | RRX 6.3 02/15/30 * | 0.160% | ||
| 202 | Abbvie Inc 4.88 03/15/2030 | - | 0.160% | ||
| 203 | Diageo Capital Plc 2 04/29/2030 | - | 0.160% | ||
| 204 | Coca-Cola Co/The 1.65 06/01/2030 | - | 0.160% | ||
| 205 | Bay Area Toll Authority 5 04/01/2030 | - | 0.160% | ||
| 206 | Flagstar Mortgage Trust 2021-7 2.5 08/25/2051 | - | 0.160% | ||
| 207 | T 3 7/8 03/31/31 | - | 0.160% | ||
| 208 | National Australia Bank Ltd/New York 4.53 06/13/2030 | - | 0.160% | ||
| 209 | Toyota Motor Credit Corp 4.95 01/09/2030 | - | 0.160% | ||
| 210 | Sumitomo Mitsui Financial Group Inc 2.14 09/23/2030 | - | 0.160% | ||
| 211 | Dell International Llc / Emc Corp 5 04/01/2030 | - | 0.160% | ||
| 212 | Totalenergies Capital International Sa 2.83 01/10/2030 | - | 0.160% | ||
| 213 | European Financial Stability Facility 2.625 2029-07-16 | - | 0.160% | ||
| 214 | Huntington National Bank/The 5.65 01/10/2030 | - | 0.160% | ||
| 215 | Unitedhealth Group Inc 5.3 02/15/2030 | - | 0.160% | ||
| 216 | Truist Financial Corp 5.07 05/20/2031 | - | 0.160% | ||
| 217 | Viatris Inc 2.7 06/22/2030 | - | 0.160% | ||
| 218 | Charles Schwab Corp/The 4.34 11/14/2031 | - | 0.160% | ||
| 219 | Rtx Corp 2.25 07/01/2030 | - | 0.160% | ||
| 220 | Us Bancorp 5.08 05/15/2031 | - | 0.160% | ||
| 221 | Kinder Morgan Inc 5.15 06/01/2030 | - | 0.150% | ||
| 222 | Ford Motor Credit Co Llc 7.35 03/06/2030 | - | 0.150% | ||
| 223 | Shell Finance Us Inc 4.13 11/06/2030 | - | 0.150% | ||
| 224 | Mcdonald'S Corp 2.13 03/01/2030 | - | 0.150% | ||
| 225 | General Electric Co 4.3 07/29/2030 | - | 0.150% | ||
| 226 | Smith & Nephew Plc 2.03 10/14/2030 | - | 0.150% | ||
| 227 | Williams Cos Inc/The 3.5 11/15/2030 | - | 0.150% | ||
| 228 | Texas Instruments Inc 1.75 05/04/2030 | - | 0.150% | ||
| 229 | Kenvue Inc 5 03/22/2030 | - | 0.150% | ||
| 230 | Amgen Inc 2.45 02/21/2030 | - | 0.150% | ||
| 231 | Amphenol Corp 4.13 11/15/2030 | - | 0.150% | ||
| 232 | Welltower Op Llc 4.5 07/01/2030 | - | 0.150% | ||
| 233 | Sumitomo Mitsui Financial Group Inc 2.13 07/08/2030 | - | 0.150% | ||
| 234 | Metlife Inc 4.55 03/23/2030 | - | 0.150% | ||
| 235 | Pepsico Inc 2.75 03/19/2030 | - | 0.150% | ||
| 236 | Commonwealth Bank Of Australia/New York Ny 4.15 10/01/2030 | - | 0.150% | ||
| 237 | Diamondback Energy Inc 5.15% | FANG 5.15 01/30/30 | 0.150% | ||
| 238 | Stryker Corp 1.95 6/15/2030 | SYK 1.95 06/15/30 | 0.150% | ||
| 239 | Amrize Finance Us Llc 4.95 04/07/2030 | - | 0.150% | ||
| 240 | Bp Capital Markets America Inc 1.75 08/10/2030 | - | 0.150% | ||
| 241 | International Business Machines Corp 1.95 05/15/2030 | - | 0.150% | ||
| 242 | Cigna Group/The 2.4 03/15/2030 | - | 0.150% | ||
| 243 | Quanta Services Inc 2.9 10/01/2030 | - | 0.150% | ||
| 244 | Pioneer Natural Resources Co 1.9 08/15/2030 | - | 0.150% | ||
| 245 | America Movil Sab De Cv 2.88 May 07, 2030 | AMXLMM 2.875 05/07/3 | 0.150% | ||
| 246 | Autozone Inc. 4 4/15/2030 | AZO 4 04/15/30 | 0.140% | ||
| 247 | Nxp Bv / Nxp Funding Llc / Nxp Usa Inc 3.4 05/01/2030 | - | 0.140% | ||
| 248 | Deutsche Bank Ag/New York Ny 4.47 12/10/2031 | - | 0.140% | ||
| 249 | Smurfit Kappa Treasury Ulc 5.2 01/15/2030 | - | 0.140% | ||
| 250 | Kimberly-Clark Corp 3.1 03/26/2030 | - | 0.140% | ||
| 251 | Microchip Technology Inc 5.05 02/15/2030 | - | 0.140% | ||
| 252 | Mitsubishi Ufj Financial Group Inc 2.05 07/17/2030 | - | 0.140% | ||
| 253 | European Union Mtn Regs 2.63% Jul 04, 2028 | - | 0.140% | ||
| 254 | Keurig Dr Pepper Inc 3.2 05/01/2030 | - | 0.140% | ||
| 255 | Bat Capital Corp 6.34 08/02/2030 | - | 0.140% | ||
| 256 | Keycorp 5.12 04/04/2031 | - | 0.140% | ||
| 257 | Barclays Plc 2.65 06/24/2031 | - | 0.140% | ||
| 258 | Brookfield Finance Inc 4.35 Apr 15, 2030 | BNCN 4.35 04/15/30 | 0.140% | ||
| 259 | Coca-Cola Femsa 2.75 01/22/2030 | KOF 2.75 01/22/30 | 0.140% | ||
| 260 | Gilead Sciences Inc 1.65% Oct 01, 2030 | GILD 1.65 10/01/30 | 0.140% | ||
| 261 | Global Payments Inc 2.9 May 15, 2030 | GPN 2.9 05/15/30 | 0.140% | ||
| 262 | Leidos Inc 4.375 05/15/2030 | LDOS 4.375 05/15/30 | 0.140% | ||
| 263 | Nisource Inc 3.6 May 01, 2030 | NI 3.6 05/01/30 | 0.140% | ||
| 264 | Verizon Communications Inc 3.15 Mar 22, 2030 | VZ 3.15 03/22/30 | 0.140% | ||
| 265 | Vici Properties L.P. 4.95 02/15/2030 | VICI 4.95 02/15/30 | 0.140% | ||
| 266 | Walmart Inc 4 04/15/2030 | WMT 4 04/15/30 | 0.140% | ||
| 267 | Waste Management Inc 4.625 02/15/2030 | WM 4.625 02/15/30 | 0.140% | ||
| 268 | Zoetis Inc 2 May 15, 2030 | ZTS 2 05/15/30 | 0.140% | ||
| 269 | Brown & Brown Inc 4.9 06/23/2030 | - | 0.140% | ||
| 270 | Royalty Pharma Plc 2.2 09/02/2030 | - | 0.140% | ||
| 271 | Hsbc Holdings Plc 2.36 08/18/2031 | - | 0.140% | ||
| 272 | Alibaba Group Holding Ltd 4.88 05/26/2030 | - | 0.140% | ||
| 273 | Extra Space Storage Lp 5.5 07/01/2030 | - | 0.140% | ||
| 274 | Nextera Energy Capital Holdings Inc 5.05 03/15/2030 | - | 0.140% | ||
| 275 | Chubb Ina Holdings Inc 1.38% 15Sep2030 | CB 1.375 09/15/30 | 0.130% | ||
| 276 | Crown Castle International Corp 3.3 Jul 01, 2030 | CCI 3.3 07/01/30 | 0.130% | ||
| 277 | Dollar General Corp. 3.50% 03 Apr 2030 | DG 3.5 04/03/30 | 0.130% | ||
| 278 | Dominion Energy Inc 5% Jun 15, 2030 | D 5 06/15/30 | 0.130% | ||
| 279 | Eversource Energy 1.65 Aug 15, 2030 | ES 1.65 08/15/30 R | 0.130% | ||
| 280 | Halliburton Co. 2.92% 2030-03-01 | HAL 2.92 03/01/30 | 0.130% | ||
| 281 | Hormel Foods Corporation 1.8% Jun 11, 2030 | HRL 1.8 06/11/30 | 0.130% | ||
| 282 | Kraft Heinz Food 3.75 04/01/2030 | KHC 3.75 04/01/30 | 0.130% | ||
| 283 | Marsh & Mclennan Cos Inc 4.65%, Due 03/15/2030 | MMC 4.65 03/15/30 | 0.130% | ||
| 284 | Nvr, Inc., 3.0%, 5/15/2030 | NVR 3 05/15/30 | 0.130% | ||
| 285 | Paypal Holdings Inc 2.3 Jun 01, 2030 | PYPL 2.3 06/01/30 | 0.130% | ||
| 286 | Plains All American Pipeline Lp 3.8 Sep 15, 2030 | PAA 3.8 09/15/30 | 0.130% | ||
| 287 | Republic Svcs 2.3 03/01/2030 | RSG 2.3 03/01/30 | 0.130% | ||
| 288 | Stanley Black & Decker Inc 2.3 Mar 15, 2030 | SWK 2.3 03/15/30 | 0.130% | ||
| 289 | Sumitomo Mitsui Financial Group Inc 5.71 01/13/2030 | SUMIBK 5.71 01/13/30 | 0.130% | ||
| 290 | Truist Financial Corp Mtn 1.95 Jun 05, 2030 | TFC 1.95 06/05/30 MT | 0.130% | ||
| 291 | Klein Independent School District 4 08/01/2046 | - | 0.130% | ||
| 292 | Equinix Europe 2 Financing Corp Llc 4.6 11/15/2030 | - | 0.130% | ||
| 293 | Royal Bank Of Canada 4.31 11/03/2031 | - | 0.130% | ||
| 294 | Archer Daniels Midland Co 3.25% Mar 27, 2030 | ADM 3.25 03/27/30 | 0.130% | ||
| 295 | Apple Inc 4.2 05/12/2030 | - | 0.130% | ||
| 296 | Hca Inc 4.3 11/15/2030 | - | 0.130% | ||
| 297 | California State University 2.9 11/01/2047 | - | 0.130% | ||
| 298 | M&T Bank Corp 5.18 07/08/2031 | - | 0.130% | ||
| 299 | Citizens Financial Group Inc 5.25 03/05/2031 | - | 0.130% | ||
| 300 | Chevron Usa Inc 4.3 10/15/2030 | - | 0.130% | ||
| 301 | Molson Coors Beverage Co 5.5 07/08/2036 | - | 0.130% | ||
| 302 | Automatic Data Processing Inc 1.25 09/01/2030 | - | 0.130% | ||
| 303 | Motorola Solutions Inc 4.85 08/15/2030 | - | 0.130% | ||
| 304 | Los Angeles Community College District/Ca 5 08/01/2026 | - | 0.130% | ||
| 305 | Ares Capital Corp 5.55 01/15/2030 | - | 0.130% | ||
| 306 | Prudential Funding Asia Plc 3.13 04/14/2030 | - | 0.130% | ||
| 307 | Pfizer Inc 2.63 04/01/2030 | - | 0.130% | ||
| 308 | Intel Corp 5.13 02/10/2030 | - | 0.130% | ||
| 309 | Enbridge Inc 6.2 11/15/2030 | - | 0.120% | ||
| 310 | Adobe Inc 2.3 02/01/2030 | - | 0.120% | ||
| 311 | Dell International Llc / Emc Corp 6.2 07/15/2030 | - | 0.120% | ||
| 312 | Host Hotels & Resorts Lp 3.5 09/15/2030 | - | 0.120% | ||
| 313 | Pfizer Inc 4.2 11/15/2030 | - | 0.120% | ||
| 314 | Boeing Co/The 2.95 02/01/2030 | - | 0.120% | ||
| 315 | Huntington Ingalls Industries Inc 4.2 05/01/2030 | - | 0.120% | ||
| 316 | National Fuel Gas Co 5.5 03/15/2030 | - | 0.120% | ||
| 317 | Analog Devices Inc 4.5 06/15/2030 | - | 0.120% | ||
| 318 | Abbott Ireland Financing Dac 0.375 2027-11-19 0.375 11/19/2027 | - | 0.120% | ||
| 319 | Thermo Fisher Scientific Inc 4.98 08/10/2030 | - | 0.120% | ||
| 320 | Hewlett Packard Enterprise Co 4.4 10/15/2030 | - | 0.120% | ||
| 321 | Lockheed Martin Corp 4.4 08/15/2030 | - | 0.120% | ||
| 322 | Unitedhealth Group Inc 4.8 01/15/2030 | - | 0.120% | ||
| 323 | Georgia Power Co 4.55 03/15/2030 | - | 0.120% | ||
| 324 | Boston Properties Lp | BXP 2.9 03/15/30 | 0.120% | ||
| 325 | Cardinal Health Inc 4.5% Sep 15, 2030 | CAH 4.5 09/15/30 | 0.120% | ||
| 326 | Fiserv, Inc. 4.75% 2030-03-15 | FI 4.75 03/15/30 | 0.120% | ||
| 327 | Healthcare Trust Of America Holdings Lp | HR 3.1 02/15/30 | 0.120% | ||
| 328 | Lpl Holdings Inc Company Guar 06/30 5.15 | LPLA 5.15 06/15/30 | 0.120% | ||
| 329 | Mcdonalds Corporation Mtn 3.6 Jul 01, 2030 | MCD 3.6 07/01/30 MTN | 0.120% | ||
| 330 | Oracle Corp 4.65 05/06/2030 | ORCL 4.65 05/06/30 | 0.120% | ||
| 331 | Relx Capital Inc 4.75 03/27/2030 | RELLN 4.75 03/27/30 | 0.120% | ||
| 332 | Sixth Street Lending Partners 5.75% Jan 15, 2030 | SIXSLP 5.75 01/15/30 | 0.120% | ||
| 333 | State Street Corp. 2.40% 24-01-2030 | STT 2.4 01/24/30 | 0.120% | ||
| 334 | State Street Corp Sr Unsecured 04/30 4.834 | STT 4.834 04/24/30 | 0.120% | ||
| 335 | Suzano Austria Gmbh | SUZANO 5 01/15/30 | 0.120% | ||
| 336 | Synchrony Financial 5.45 03/06/2031 | SYF V5.45 03/06/31 | 0.120% | ||
| 337 | Glaxosmithkline Capital Inc 4.5 04/15/2030 | - | 0.120% | ||
| 338 | Oncor Electric Delivery Co Llc 2.75 05/15/2030 | - | 0.120% | ||
| 339 | Energy Transfer Lp 6.4 12/01/2030 | - | 0.120% | ||
| 340 | Procter & Gamble Co/The 1.2 10/29/2030 | - | 0.120% | ||
| 341 | Cencora Inc 4.25 11/15/2030 | - | 0.120% | ||
| 342 | Avalonbay Communities Inc 2.3 03/01/2030 | - | 0.120% | ||
| 343 | Nomura Holdings Inc 3.1 01/16/2030 | - | 0.120% | ||
| 344 | Southern Co/The 3.7 04/30/2030 | - | 0.120% | ||
| 345 | Altria Group Inc. 3.4% 2030-05-06 | MO 3.4 05/06/30 | 0.120% | ||
| 346 | American Tower Corp 2.9 01/15/2030 | AMT 2.9 01/15/30 | 0.110% | ||
| 347 | Canadian Pacific Railway Co 4.8 03/30/2030 | - | 0.110% | ||
| 348 | Hungary Government International Bond 5.38 09/26/2030 | - | 0.110% | ||
| 349 | Simon Property Group Lp 2.65 07/15/2030 | - | 0.110% | ||
| 350 | Carlisle Cos Inc 2.75 03/01/2030 | - | 0.110% | ||
| 351 | Brighthouse Financial Inc 5.63 05/15/2030 | - | 0.110% | ||
| 352 | Principal Financial Group Inc 2.13 06/15/2030 | - | 0.110% | ||
| 353 | Amcor Flexibles North America Inc 5.1 03/17/2030 | - | 0.110% | ||
| 354 | Banco Santander Sa 5.57 01/17/2030 | - | 0.110% | ||
| 355 | Erp Operating Lp 2.5 02/15/2030 | - | 0.110% | ||
| 356 | Eog Resources Inc 4.38 04/15/2030 | - | 0.110% | ||
| 357 | Marsh & Mclennan Cos Inc 2.25 11/15/2030 | - | 0.110% | ||
| 358 | Universal Health Services Inc 2.65 10/15/2030 | - | 0.110% | ||
| 359 | San Diego Public Facilities Financing Authority 5 08/01/2055 | - | 0.110% | ||
| 360 | Edison International 6.25 03/15/2030 | - | 0.110% | ||
| 361 | Relx Capital Inc 3 05/22/2030 | - | 0.110% | ||
| 362 | Dentsply Sirona Inc 3.25 06/01/2030 | - | 0.110% | ||
| 363 | Philip Morris International Inc 2.1 05/01/2030 | - | 0.110% | ||
| 364 | Jb Hunt Transport Services Inc 4.9 03/15/2030 | - | 0.110% | ||
| 365 | Zimmer Biomet Holdings Inc 5.05 02/19/2030 | - | 0.110% | ||
| 366 | Lennar Corp 5.2 07/30/2030 | - | 0.110% | ||
| 367 | Cummins Inc 1.5 Sep 01, 2030 | CMI 1.5 09/01/30 | 0.110% | ||
| 368 | Dow Chemical Co/The 2.1 11/15/2030 | DOW 2.1 11/15/30 | 0.110% | ||
| 369 | General Mills Inc Callable Notes Fixed 4.875% 4.875% 01/30/2030 | GIS 4.875 01/30/30 | 0.110% | ||
| 370 | Keysight Technologies 5.35% 30Jul2030 | KEYS 5.35 07/30/30 | 0.110% | ||
| 371 | Magna International Inc 2.45 Jun 15, 2030 | MGCN 2.45 06/15/30 | 0.110% | ||
| 372 | Merck & Co Inc 4.15 09/15/2030 | - | 0.110% | ||
| 373 | Nomura Holdings Inc 2.68 Jul 16, 2030 | NOMURA 2.679 07/16/3 | 0.110% | ||
| 374 | Phillips 66 2.15 Dec 15, 2030 | PSX 2.15 12/15/30 | 0.110% | ||
| 375 | Vulcan Materials Company 3.5 Jun 01, 2030 | VMC 3.5 06/01/30 | 0.110% | ||
| 376 | Southern California Edison Co 5.25 03/15/2030 | - | 0.110% | ||
| 377 | Ares Strategic Income Fund 5.6 02/15/2030 | - | 0.110% | ||
| 378 | Mitsubishi Ufj Financial Group Inc 5.2 01/16/2031 | - | 0.110% | ||
| 379 | Stryker Corp 4.85 02/10/2030 | - | 0.110% | ||
| 380 | Tapestry Inc 5.1 03/11/2030 | - | 0.110% | ||
| 381 | Ascension Health 4.29 11/15/2030 | - | 0.110% | ||
| 382 | Bank Of Nova Scotia/The 5.13 02/14/2031 | - | 0.110% | ||
| 383 | Bay Area Toll Authority 5 04/01/2054 | - | 0.110% | ||
| 384 | Linde Inc/Ct 1.1 08/10/2030 | - | 0.110% | ||
| 385 | Ford Motor Credit Co Llc 7.2 06/10/2030 | - | 0.110% | ||
| 386 | Berkshire Hathaway Finance Corp 1.85% 03/12/2030 | BRK 1.85 03/12/30 | 0.100% | ||
| 387 | Brixmor Operating Partnership Lp 4.05 Jul 01, 2030 | BRX 4.05 07/01/30 | 0.100% | ||
| 388 | Caterpillar Inc 2.6% Apr 09 30 | CAT 2.6 04/09/30 | 0.100% | ||
| 389 | Eqt Corporation 7% 2/1/2030 | EQT 7 02/01/30 | 0.100% | ||
| 390 | Flex Ltd 4.88 May 12, 2030 | FLEX 4.875 05/12/30 | 0.100% | ||
| 391 | Fox Corp 3.5 Apr 08, 2030 | FOXA 3.5 04/08/30 | 0.100% | ||
| 392 | Franklin Resources Inc 1.600000% 10/30/2030 | BEN 1.6 10/30/30 | 0.100% | ||
| 393 | General Motors Financial Co Inc 5.850% 4/6/2030 | GM 5.85 04/06/30 | 0.100% | ||
| 394 | Mckesson Corp 4.65 05/30/2030 | MCK 4.65 05/30/30 | 0.100% | ||
| 395 | Motorola Solutions Inc 2.3 11/15/2030 | MSI 2.3 11/15/30 | 0.100% | ||
| 396 | Quest Diagnostics Incorporated 2.95 Jun 30, 2030 | DGX 2.95 06/30/30 | 0.100% | ||
| 397 | Royal Bank Of Canada 4.97 2031-05-02 | RY V4.97 05/02/31 GM | 0.100% | ||
| 398 | Sysco Corp, 5.95%, Due 04/01/2030 | SYY 5.95 04/01/30 | 0.100% | ||
| 399 | Toyota Motor Credit Corp 5.55% 20Nov2030 | TOYOTA 5.55 11/20/30 | 0.100% | ||
| 400 | Transcont Gas Pl 3.25 05/15/2030 | WMB 3.25 05/15/30 | 0.100% | ||
| 401 | Welltower Inc. 3.1% | WELL 3.1 01/15/30 | 0.100% | ||
| 402 | Bank Of Nova Scotia/The 4.34 09/15/2031 | - | 0.100% | ||
| 403 | Blue Owl Capital Corp 6.2 07/15/2030 | - | 0.100% | ||
| 404 | Koninklijke Kpn Nv 8.38 10/01/2030 | - | 0.100% | ||
| 405 | Becton Dickinson & Co 2.82 05/20/2030 | - | 0.100% | ||
| 406 | Broadcom Inc 5 04/15/2030 | - | 0.100% | ||
| 407 | Santander Holdings Usa Inc 5.74 03/20/2031 | - | 0.100% | ||
| 408 | Duke Energy Florida Llc 4.2 12/01/2030 | - | 0.100% | ||
| 409 | General Mills Inc 2.88 04/15/2030 | - | 0.100% | ||
| 410 | Anglogold Ashanti Holdings Plc 3.75% Oct 01, 2030 | ANGSJ 3.75 10/01/30 | 0.100% | ||
| 411 | BGC Group Inc 6.15 04/02/2030 | - | 0.100% | ||
| 412 | Commonspirit Health 4.35 09/01/2030 | - | 0.100% | ||
| 413 | Oneok Inc 3.1 03/15/2030 | - | 0.100% | ||
| 414 | General Motors Co 5.63 04/15/2030 | - | 0.100% | ||
| 415 | Ralph Lauren Corp 2.95 06/15/2030 | - | 0.100% | ||
| 416 | Air Products And Chemicals Inc 2.05 05/15/2030 | - | 0.100% | ||
| 417 | Union Pacific Corp 2.4 02/05/2030 | - | 0.100% | ||
| 418 | Jd.Com Inc 3.38 01/14/2030 | - | 0.100% | ||
| 419 | Laboratory Corp Of America Holdings 4.35 04/01/2030 | - | 0.100% | ||
| 420 | Westpac Banking Corp 2.65 01/16/2030 | - | 0.100% | ||
| 421 | San Diego Gas & Electric Co 1.7 10/01/2030 | - | 0.100% | ||
| 422 | Sands China Ltd 4.38 06/18/2030 | - | 0.100% | ||
| 423 | Westpac Banking Corp 4.35 07/01/2030 | - | 0.100% | ||
| 424 | Southern California Gas Co 2.55 02/01/2030 | - | 0.100% | ||
| 425 | Valero Energy Corp 5.15 02/15/2030 | - | 0.100% | ||
| 426 | Omnicom Group Inc 4.75 03/30/2030 | - | 0.100% | ||
| 427 | Allied Universal Holdco, Llc 6.00% 6/1/2029 | - | 0.100% | ||
| 428 | Yale University 1.48 04/15/2030 | - | 0.100% | ||
| 429 | Vmware Llc 4.7 05/15/2030 | - | 0.100% | ||
| 430 | Kingdom Of Belgium Government Bond 5.5 2028-03-28 | - | 0.100% | ||
| 431 | Sumisho Air Lease Corp 3.13 12/01/2030 | - | 0.100% | ||
| 432 | Campbell'S Company/The 2.38 04/24/2030 | - | 0.100% | ||
| 433 | State Street Corp 4.73 02/28/2030 | - | 0.100% | ||
| 434 | Procter & Gamble Co/The 4.05 05/01/2030 | - | 0.100% | ||
| 435 | Targa Resources Corp 4.9 09/15/2030 | - | 0.100% | ||
| 436 | Northrop Grumman Corp 4.4 05/01/2030 | - | 0.090% | ||
| 437 | Alexandria Real Estate Equities Inc 4.9 12/15/2030 | - | 0.090% | ||
| 438 | Otc Spx/Rty/Ndx Wof 06/25/27 P100%/75% Nc3 Eki | - | 0.090% | ||
| 439 | Eidp Inc 2.3 07/15/2030 | - | 0.090% | ||
| 440 | Canadian Imperial Bank Of Commerce 5.25 01/13/2031 | - | 0.090% | ||
| 441 | Cooperatieve Rabobank Ua/Ny 4.8 01/09/2029 | - | 0.090% | ||
| 442 | Verizon Communications Inc 1.5 09/18/2030 | - | 0.090% | ||
| 443 | Diageo Investment Corp 5.13 08/15/2030 | - | 0.090% | ||
| 444 | Brookfield Asset Management Ltd 4.65 11/15/2030 | - | 0.090% | ||
| 445 | Fairfax Financial Holdings Ltd 4.63 04/29/2030 | - | 0.090% | ||
| 446 | Sumitomo Mitsui Financial Group Inc 4.66 07/08/2031 | - | 0.090% | ||
| 447 | Williams Cos Inc/The 4.63 06/30/2030 | - | 0.090% | ||
| 448 | Mattel Inc 5 11/17/2030 | - | 0.090% | ||
| 449 | Steel Dynamics Inc 3.45 04/15/2030 | - | 0.090% | ||
| 450 | Baxter International Inc | - | 0.090% | ||
| 451 | Southern Power Co 4.25 10/01/2030 | - | 0.090% | ||
| 452 | First Citizens Bancshares Inc/Nc 5.23 03/12/2031 | - | 0.090% | ||
| 453 | Glp Capital Lp / Glp Financing Ii Inc 4 01/15/2030 | - | 0.090% | ||
| 454 | Ally Financial Inc 5.54 01/17/2031 | - | 0.090% | ||
| 455 | Abbott Laboratories 1.4 06/30/2030 | - | 0.090% | ||
| 456 | Sutter Health 2.29 08/15/2030 | - | 0.090% | ||
| 457 | Amdocs Ltd 2.54 06/15/2030 | - | 0.090% | ||
| 458 | Cgi Inc 4.95 03/14/2030 | - | 0.090% | ||
| 459 | 3M Co 4.8 03/15/2030 | - | 0.090% | ||
| 460 | Healthpeak Op Llc 3 01/15/2030 | - | 0.090% | ||
| 461 | Bunge Ltd Finance Corp 4.55 08/04/2030 | - | 0.090% | ||
| 462 | Xilinx Inc 2.38 06/01/2030 | - | 0.090% | ||
| 463 | Lyb International Finance Iii Llc 2.25 10/01/2030 | - | 0.090% | ||
| 464 | American International Group Inc 4.85 05/07/2030 | - | 0.090% | ||
| 465 | General Motors Financial Co Inc 5.35 01/07/2030 | - | 0.090% | ||
| 466 | American Homes 4 Rent Lp 4.95 06/15/2030 | - | 0.090% | ||
| 467 | Weibo Corp 3.38 07/08/2030 | - | 0.090% | ||
| 468 | Pepsico Inc 4.6 02/07/2030 | - | 0.090% | ||
| 469 | Santander Holdings Usa Inc 7.66 11/09/2031 | - | 0.090% | ||
| 470 | Broadcom Inc 5.05 04/15/2030 | - | 0.090% | ||
| 471 | Best Buy Co Inc 1.95 10/01/2030 | BBY 1.95 10/01/30 | 0.090% | ||
| 472 | Camden Property Trust 2.8% 05/15/2030 | CPT 2.8 05/15/30 | 0.090% | ||
| 473 | Citizens Financial Group Inc 3.25 Apr 30, 2030 | CFG 3.25 04/30/30 | 0.090% | ||
| 474 | Consumers Energy Company 4.7 2030-01-15 | CMS 4.7 01/15/30 | 0.090% | ||
| 475 | Dell International Llc 4.35% Feb 01, 2030 | DELL 4.35 02/01/30 | 0.090% | ||
| 476 | Duke Energy Corp 2.45 6/1/2030 | DUK 2.45 06/01/30 | 0.090% | ||
| 477 | Enbridge Inc Company Guar 06/30 4.9 | ENBCN 4.9 06/20/30 | 0.090% | ||
| 478 | Merck & Co Inc 4.3 05/17/2030 | MRK 4.3 05/17/30 | 0.090% | ||
| 479 | Tractor Supply Co 1.75 11/01/2030 | TSCO 1.75 11/01/30 | 0.090% | ||
| 480 | Ventas Realty Lp 4.75 Nov 15, 2030 | VTR 4.75 11/15/30 | 0.090% | ||
| 481 | Weyerhaeuser Co 4.0% 04/15/2030 | WY 4 04/15/30 | 0.090% | ||
| 482 | Xcel Energy Inc 3.4 Jun 01, 2030 | XEL 3.4 06/01/30 | 0.090% | ||
| 483 | Deere & Co 3.1 04/15/2030 | - | 0.090% | ||
| 484 | Duke Energy Florida Llc 1.75 06/15/2030 | - | 0.090% | ||
| 485 | Firstenergy Corp 2.65 03/01/2030 | - | 0.090% | ||
| 486 | Lam Research Corp 1.9 06/15/2030 | - | 0.090% | ||
| 487 | Johnson Controls International Plc / Tyco Fire & Security Finance Sca 1.75 09/15/2030 | - | 0.090% | ||
| 488 | Constellation Brands Inc 2.88 05/01/2030 | - | 0.090% | ||
| 489 | Nucor Corp 4.65 06/01/2030 | - | 0.090% | ||
| 490 | Ingredion Inc 2.9 06/01/2030 | - | 0.090% | ||
| 491 | Mondelez International Inc 4.5 05/06/2030 | - | 0.090% | ||
| 492 | Block Financial Llc 3.88 08/15/2030 | - | 0.090% | ||
| 493 | Applied Materials Inc. 1.75% 2030-06-01 | AMAT 1.75 06/01/30 | 0.090% | ||
| 494 | Alphabet Inc Sr Unsecured 05/30 4 | GOOGL 4 05/15/30 | 0.080% | ||
| 495 | National Australia Bank Ltd/New York 4.9 01/14/2030 | - | 0.080% | ||
| 496 | Verizon Communications Inc 1.68 10/30/2030 | - | 0.080% | ||
| 497 | Unilever Capital Corp 1.38 09/14/2030 | - | 0.080% | ||
| 498 | Regency Centers Lp 3.7 06/15/2030 | - | 0.080% | ||
| 499 | American Tower Corp 4.9 03/15/2030 | - | 0.080% | ||
| 500 | Allstate Corp/The 1.45 12/15/2030 | - | 0.080% | ||
| 501 | Eli Lilly & Co 3.95 05/15/2047 | - | 0.080% | ||
| 502 | Berkshire Hathaway Finance Corp 1.45 10/15/2030 | - | 0.080% | ||
| 503 | Omega Healthcare Investors Inc 5.2 07/01/2030 | - | 0.080% | ||
| 504 | Oneok Inc 3.25 06/01/2030 | - | 0.080% | ||
| 505 | American Tower Corp 2.1 06/15/2030 | - | 0.080% | ||
| 506 | Cdw Llc / Cdw Finance Corp 5.1 03/01/2030 | - | 0.080% | ||
| 507 | Roper Technologies Inc 4.45 09/15/2030 | - | 0.080% | ||
| 508 | Apollo Global Management Inc 6 12/15/2054 | - | 0.080% | ||
| 509 | Baker Hughes Holdings Llc / Baker Hughes Co-Obligor Inc 4.49 05/01/2030 | - | 0.080% | ||
| 510 | Blackstone Reg Finance Co Llc 4.3 11/03/2030 | - | 0.080% | ||
| 511 | Reinsurance Group Of America Inc 3.15 06/15/2030 | - | 0.080% | ||
| 512 | Mondelez International Inc 2.75 04/13/2030 | - | 0.080% | ||
| 513 | Amcor Flexibles North America Inc 2.63 06/19/2030 | - | 0.080% | ||
| 514 | Simon Property Group Lp 4.38 10/01/2030 | - | 0.080% | ||
| 515 | Entergy Corp 2.8 06/15/2030 | - | 0.080% | ||
| 516 | Aep Texas Inc 2.1 07/01/2030 | - | 0.080% | ||
| 517 | Cbre Services Inc 4.8 06/15/2030 | - | 0.080% | ||
| 518 | Sumisho Air Lease Corp 3 02/01/2030 | - | 0.080% | ||
| 519 | Transdigm Inc 0.0638 05/31/2033 | - | 0.080% | ||
| 520 | Cousins Properties Lp Company Guar 07/30 5.25 | CUZ 5.25 07/15/30 | 0.080% | ||
| 521 | Epr Properties Sr Unsecured 11/30 4.75 | - | 0.080% | ||
| 522 | Essex Portfolio Lp 3% | ESS 3 01/15/30 | 0.080% | ||
| 523 | Florida Power & 4.625 05/15/2030 | NEE 4.625 05/15/30 | 0.080% | ||
| 524 | Hp Inc 3.4 Jun 17, 2030 | HPQ 3.4 06/17/30 | 0.080% | ||
| 525 | Kilroy Realty Lp Company Guar 02/30 3.05 | KRC 3.05 02/15/30 | 0.080% | ||
| 526 | Norfolk Southern Corp 5.05 08/01/2030 | NSC 5.05 08/01/30 | 0.080% | ||
| 527 | Pnc Financial Services Group Inc ( 5.22% Jan 29, 2031 | PNC V5.222 01/29/31 | 0.080% | ||
| 528 | Philip Morris International Inc 4.38% Apr 30, 2030 | PM 4.375 04/30/30 | 0.080% | ||
| 529 | S&P Global Inc 1.25 08/15/2030 | SPGI 1.25 08/15/30 | 0.080% | ||
| 530 | Southern Cal Ed 2.25 06/01/2030 | EIX 2.25 06/01/30 | 0.080% | ||
| 531 | Starbucks Corp. 2.25% 12 Mar 2030 | SBUX 2.25 03/12/30 | 0.080% | ||
| 532 | Sumitomo Mitsui Financial Group Inc 5.85 07/13/2030 | SUMIBK 5.852 07/13/3 | 0.080% | ||
| 533 | Waste Connections Inc 2.600000% 02/01/2030 | WCNCN 2.6 02/01/30 | 0.080% | ||
| 534 | Consolidated Edison Co Of New York Inc 3.35 04/01/2030 | - | 0.080% | ||
| 535 | First Horizon Corp 5.51 03/07/2031 | - | 0.080% | ||
| 536 | Cnh Industrial Capital Llc 4.5 10/16/2030 | - | 0.080% | ||
| 537 | Walmart Inc 4.35 04/28/2030 | - | 0.080% | ||
| 538 | Puget Energy Inc 4.1 06/15/2030 | - | 0.080% | ||
| 539 | Ecolab Inc 4.8 03/24/2030 | - | 0.080% | ||
| 540 | Northrop Grumman Corp 4.65 07/15/2030 | - | 0.080% | ||
| 541 | Cna Financial Corp 2.05 08/15/2030 | - | 0.080% | ||
| 542 | Textron Inc 3 06/01/2030 | - | 0.080% | ||
| 543 | Commonspirit Health 2.78 10/01/2030 | - | 0.080% | ||
| 544 | Essential Utilities Inc 2.7 Apr 15, 2030 | WTRG 2.704 04/15/30 | 0.070% | ||
| 545 | Gatx Corp. 4% 6/30/2030 | GMT | 0.070% | ||
| 546 | Hershey Company The 4.75% Feb 24, 2030 | HSY 4.75 02/24/30 | 0.070% | ||
| 547 | Ladder Cap Fin L 5.5% 08/01/30 | LADR 5.5 08/01/30 | 0.070% | ||
| 548 | Las Vegas Sands Corp 6.0% 06/14/2030 | LVS 6 06/14/30 | 0.070% | ||
| 549 | Omnicom Group Inc 2.45 Apr 30, 2030 | OMC 2.45 04/30/30 | 0.070% | ||
| 550 | Oneok Inc 5.8 11/01/2030 | OKE 5.8 11/01/30 | 0.070% | ||
| 551 | Oracle Corp 3.25 05/15/2030 | ORCL 3.25 05/15/30 | 0.070% | ||
| 552 | Roper Technologies Inc Regd 2.00000000 | ROP 2 06/30/30 | 0.070% | ||
| 553 | Toyota Motor Credit Corp 2.15 Feb 13, 2030 | TOYOTA 2.15 02/13/30 | 0.070% | ||
| 554 | Sixth Street Lending Partners 6.13 07/15/2030 | - | 0.070% | ||
| 555 | Public Service Enterprise Group Inc 4.9 03/15/2030 | - | 0.070% | ||
| 556 | Realty Income Corp 4.85 03/15/2030 | - | 0.070% | ||
| 557 | Finland (Republic Of) 0% Sep 15, 2030 | - | 0.070% | ||
| 558 | Marvell Technology Inc 4.75 07/15/2030 | - | 0.070% | ||
| 559 | National Rural Utilities Cooperative Finance Corp 2.4 03/15/2030 | - | 0.070% | ||
| 560 | Blackstone Private Credit Fund 5.05 09/10/2030 | - | 0.070% | ||
| 561 | Westinghouse Air Brake Technologies Corp 4.9 05/29/2030 | - | 0.070% | ||
| 562 | O'Reilly Automotive Inc 4.2 04/01/2030 | - | 0.070% | ||
| 563 | San Diego Gas & Electric Co 3 03/15/2032 | - | 0.070% | ||
| 564 | Udr Inc 3.2 01/15/2030 | - | 0.070% | ||
| 565 | John Deere Capital Corp 4.55 06/05/2030 | - | 0.070% | ||
| 566 | Howard University 5.21 10/01/2052 | - | 0.070% | ||
| 567 | American Tower Corp 5 01/31/2030 | - | 0.070% | ||
| 568 | Idex Corp 3 05/01/2030 | - | 0.070% | ||
| 569 | Agilent Technologies Inc 2.1 06/04/2030 | A 2.1 06/04/30 | 0.070% | ||
| 570 | Alabama Power Co 1.45 09/15/2030 | SO 1.45 09/15/30 20- | 0.070% | ||
| 571 | Astrazeneca Fin 4.9 03/03/2030 | AZN 4.9 03/03/30 | 0.070% | ||
| 572 | Autonation, Inc. 4.75% 6/1/2030 | AN 4.75 06/01/30 | 0.070% | ||
| 573 | Clorox Co/The 1.8 05/15/2030 | - | 0.070% | ||
| 574 | Mizuho Financial Group Inc 5.1 05/13/2031 | - | 0.070% | ||
| 575 | Orix Corp 4.45 09/09/2030 | - | 0.070% | ||
| 576 | Cme Group Inc 4.4 03/15/2030 | - | 0.070% | ||
| 577 | National Rural Utilities Cooperative Finance Corp 4.95 02/07/2030 | - | 0.070% | ||
| 578 | Sonoco Products Co 3.13 05/01/2030 | - | 0.070% | ||
| 579 | Swiss Confederation Government Bond 1.25 2043-06-28 | - | 0.070% | ||
| 580 | Deere Funding Canada Corp 4.15 10/09/2030 | - | 0.070% | ||
| 581 | Southwest Airlines Co 2.63 02/10/2030 | - | 0.070% | ||
| 582 | Genuine Parts Co 1.88 11/01/2030 | - | 0.070% | ||
| 583 | Mizuho Financial Group Inc 2.59 05/25/2031 | - | 0.070% | ||
| 584 | Perusahaan Penerbit Sbsn Indonesia Iii,5.1,2029-07-02 | - | 0.070% | ||
| 585 | Toyota Motor Credit Corp 4.8 05/15/2030 | - | 0.070% | ||
| 586 | Viper Energy Partners Llc 4.9 08/01/2030 | - | 0.070% | ||
| 587 | Pvh Corp 5.5 06/13/2030 | - | 0.070% | ||
| 588 | Public Finance Authority 3.01 2054-02-01 | - | 0.070% | ||
| 589 | Kentucky Public Transportation Infrastructure Authority 6.75 07/01/2043 | - | 0.070% | ||
| 590 | Eaton Capital Ulc 4.45 05/09/2030 | - | 0.070% | ||
| 591 | Acuity Brands Lighting Inc 2.15 12/15/2030 | - | 0.070% | ||
| 592 | Ares Capital Corp 5.5 09/01/2030 | - | 0.070% | ||
| 593 | Conagra Brands Inc 5 08/01/2030 | - | 0.070% | ||
| 594 | Omnicom Group Inc 4.2 06/01/2030 | - | 0.070% | ||
| 595 | Loews Corp 3.2 05/15/2030 | - | 0.070% | ||
| 596 | 3M Co 3.05 04/15/2030 | - | 0.070% | ||
| 597 | Cboe Global Markets Inc 1.63 12/15/2030 | - | 0.070% | ||
| 598 | Intuit Inc 1.65 07/15/2030 | - | 0.070% | ||
| 599 | Philip Morris International Inc 4 10/29/2030 | - | 0.060% | ||
| 600 | Aercap Ireland Capital Dac / Aercap Global Aviation Trust 4.38 11/15/2030 | - | 0.060% | ||
| 601 | Jabil Inc 3.6 01/15/2030 | - | 0.060% | ||
| 602 | Egypt Government International Bond 0.0688 04/30/2040 | - | 0.060% | ||
| 603 | Lincoln National Corp 2.33 08/15/2030 | - | 0.060% | ||
| 604 | Republic Services Inc 4.75 07/15/2030 | - | 0.060% | ||
| 605 | Prudential Financial Inc 2.1 03/10/2030 | - | 0.060% | ||
| 606 | Constellation Brands Inc 4.8 05/01/2030 | - | 0.060% | ||
| 607 | John Deere Capital Corp 2.45 01/09/2030 | - | 0.060% | ||
| 608 | American Honda Finance Corp 4.6 04/17/2030 | - | 0.060% | ||
| 609 | Eversource Energy 4.45 12/15/2030 | - | 0.060% | ||
| 610 | Ventas Realty Lp 3 01/15/2030 | - | 0.060% | ||
| 611 | Mccormick & Co Inc/Md 2.5 04/15/2030 | - | 0.060% | ||
| 612 | Chubb Ina Holdings Llc 3.05 12/15/2061 | - | 0.060% | ||
| 613 | Centerpoint Energy Houston Electric Llc 4.8 03/15/2030 | - | 0.060% | ||
| 614 | Saudi Arabian Oil Co 4.38 02/02/2031 | - | 0.060% | ||
| 615 | J M Smucker Co/The 2.38 03/15/2030 | - | 0.060% | ||
| 616 | Humana Inc 4.88 04/01/2030 | - | 0.060% | ||
| 617 | Avery Dennison Corp 2.65 04/30/2030 | - | 0.060% | ||
| 618 | Golub Capital Private Credit Fund 5.88 05/01/2030 | - | 0.060% | ||
| 619 | Kroger Co/The 2.2 05/01/2030 | - | 0.060% | ||
| 620 | Mohawk Industries Inc 3.63 05/15/2030 | - | 0.060% | ||
| 621 | Hca Inc 5.25 03/01/2030 | - | 0.060% | ||
| 622 | Sherwin-Williams Co/The 4.5 08/15/2030 | - | 0.060% | ||
| 623 | Flowserve Corp 3.5 10/01/2030 | - | 0.060% | ||
| 624 | Pepsico Inc 4.3 07/23/2030 | - | 0.060% | ||
| 625 | Canadian Pacific Railway Company Guar 03/30 2.05 2.05 03/05/2030 | CP 2.05 03/05/30 | 0.060% | ||
| 626 | Home Depot Inc 3.95% Sep 15, 2030 | - | 0.060% | ||
| 627 | Lpl Holdings Inc 5.2 03/15/2030 | LPLA 5.2 03/15/30 | 0.060% | ||
| 628 | Mitsubishi Ufj Financial Group Inc 5.48 02/22/2031 | MUFG V5.475 02/22/31 | 0.060% | ||
| 629 | Mizuho Financial Group Inc 5.74 05/27/2031 | MIZUHO V5.739 05/27/ | 0.060% | ||
| 630 | Philip Morris Intl Inc Regd 5.50000000 | PM 5.5 09/07/30 | 0.060% | ||
| 631 | Progressive Corp 3.2 03/26/2030 | PGR 3.2 03/26/30 | 0.060% | ||
| 632 | Raymond James Financial Inc 4.65% 04/01/2030 | RJF 4.65 04/01/30 | 0.060% | ||
| 633 | Greencore Group Plc - Cvr (Jan 2026) | - | 0.060% | ||
| 634 | Ascent Resources Utica Holdings Llc / Aru Finance Corp 6.63 07/15/2033 | - | 0.060% | ||
| 635 | Prologis Lp 1.25 10/15/2030 | - | 0.060% | ||
| 636 | Hp Inc 5.4 04/25/2030 | - | 0.060% | ||
| 637 | Elevance Health Inc 4.75 02/15/2030 | - | 0.060% | ||
| 638 | Kimco Realty Op Llc 2.7 10/01/2030 | - | 0.060% | ||
| 639 | Energy Transfer Lp 5.2 04/01/2030 | - | 0.060% | ||
| 640 | Emerson Electric Co 1.95 10/15/2030 | - | 0.060% | ||
| 641 | Synthetic Cash - Qms Usd | - | 0.060% | ||
| 642 | Sherwin-Williams Co/The 2.3 05/15/2030 | - | 0.060% | ||
| 643 | Los Angeles Department Of Water & Power Water System Revenue 5 07/01/2050 | - | 0.060% | ||
| 644 | Kellanova 2.1 06/01/2030 | - | 0.060% | ||
| 645 | Voo 06/30/2027 714.3 C | - | 0.060% | ||
| 646 | American Honda Finance Corp 5.85 10/04/2030 | HNDA 5.85 10/04/30 G | 0.060% | ||
| 647 | Autodesk Inc 2.85% | ADSK 2.85 01/15/30 | 0.060% | ||
| 648 | American Honda Finance Corp 4.8 03/05/2030 | - | 0.050% | ||
| 649 | Athene Holding Ltd 6.15 04/03/2030 | - | 0.050% | ||
| 650 | Nextera Energy Capital Holdings Inc 5 02/28/2030 | - | 0.050% | ||
| 651 | Blackstone Secured Lending Fund | BXSL | 0.050% | ||
| 652 | John Deere Capital Corp Sr Unsecured 10/30 4.375 | DE 4.375 10/15/30 MT | 0.050% | ||
| 653 | Nutrien Ltd 2.95 05/13/2030 | NTRCN 2.95 05/13/30 | 0.050% | ||
| 654 | Altria Group Inc 4.5 08/06/2030 | - | 0.050% | ||
| 655 | Ares Strategic Income Fund 5.8 09/09/2030 | - | 0.050% | ||
| 656 | Keurig Dr Pepper Inc 0.046 05/15/2030 | KDP 4.6 05/15/30 | 0.040% | ||
| 657 | Marriott International Inc/Md 4.8 2030-03-15 | MAR 4.8 03/15/30 | 0.040% | ||
| 658 | Autozone Inc 5.13 06/15/2030 | - | 0.040% | ||
| 659 | Texas Instruments Inc 4.5 05/23/2030 | - | 0.040% | ||
| 660 | Qualcomm Inc 4.5 05/20/2030 | - | 0.040% | ||
| 661 | Toyota Motor Corp 4.45 06/30/2030 | - | 0.040% | ||
| 662 | Charles Schwab Corp/The 4.63 03/22/2030 | - | 0.040% | ||
| 663 | Nucor Corp 2.7 06/01/2030 | - | 0.040% | ||
| 664 | Deutsche Bank Ag 3.547% 9/18/2031 (Usd-Sofr + 3.043% On 9/18/2030) | - | 0.040% | ||
| 665 | Opal Bidco Sas 6.50% 3/31/2032 | - | 0.040% | ||
| 666 | United Parcel Service Inc 4.65 10/15/2030 | - | 0.040% | ||
| 667 | Cencora Inc 2.8 05/15/2030 | - | 0.040% | ||
| 668 | Huntington Ingalls Industries Inc 5.35 01/15/2030 | - | 0.040% | ||
| 669 | Hps Corporate Lendingfund | HLEND | 0.020% | ||
| 670 | US Dollar | - | 0.000% | ||
| 671 | Apple Inc 4.15 05/10/2030 | AAPL 4.15 05/10/30 | 0.000% |