VBCE ETF

VBCE ETF
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VBCE holds 7.5% of its assets in its 10 largest positions as of Oct 21, 2026. VBCE is Vanguard Target Maturity 2031 Corporate Bond ETF.

Showing top 50 of 615 holdings · as of Oct 21, 2026
VBCE holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
SPCX
Space Exploration Technologies Corp. 5.35%
1.13%		1.1%743,000$710.9K--
2DebtGoldman Sachs Group Inc
1.08%		2.2%703,000$675.5K--
3DebtAmazon.com Inc Sr Unsecured 03/31 4.25
0.81%		3.0%530,000$507.9K--
4—Amazon.com Inc 4.87/09/2031
0.77%		3.8%491,000$484.1K--
5DebtJPMorgan Chase & Co
0.69%		4.5%445,000$435.6K--
6—Goldman Sachs Group Inc/The 2.38% 21Jul2032Financials · Capital Markets
0.67%		5.2%486,000$418.6KFinancialsCapital Markets
7DebtNvidia Corporation
0.61%		5.8%397,000$384.9K--
8DebtAlphabet Inc Sr Unsecured 08/31 4.875
0.59%		6.4%376,000$370.0K--
9DebtBank Of America CorpFinancials · Banks
0.58%		6.9%424,000$365.8KFinancialsBanks
10DebtOracle Corp Sr Unsecured 02/31 4.95
0.58%		7.5%397,000$364.5K--
11DebtMorgan Stanley Mtn
0.54%		8.1%353,000$338.9K--
12DebtBank Of America CorpFinancials · Banks
0.54%		8.6%387,000$341.9KFinancialsBanks
13—Wells Fargo & Co 4.844 2032-05-20
0.53%		9.1%339,000$333.2K--
14DebtJPMorgan Chase & CoFinancials · Banks
0.51%		9.6%370,000$322.6KFinancialsBanks
15DebtMorgan StanleyFinancials · Capital Markets
0.51%		10.1%372,000$318.0KFinancialsCapital Markets
16DebtSalesforce Inc Sr Unsecured 09/31 4.9
0.51%		10.6%329,000$319.4K--
17DebtJPMorgan Chase + Co Sr Unsecured 07/32 Var
0.50%		11.1%321,000$315.6K--
18—Bank Of America Corp 2.69% 22Apr2032Financials · Banks
0.50%		11.6%352,000$313.8KFinancialsBanks
19—Citigroup Inc Regd V/R 0.00000000Financials · Banks
0.50%		12.1%364,000$315.3KFinancialsBanks
20—Citibank Na 4.846 6/32
0.50%		12.6%323,000$316.5K--
21—Citigroup Inc %
0.49%		13.1%309,000$306.4K--
22DebtBank Of America Corporati
0.47%		13.6%302,000$296.1K--
23—Orange SaComm. Services · Diversified Telecom
0.47%		14.1%260,000$294.7KComm. ServicesDiversified Telecom
24—The Goldman Sachs Group IncFinancials · Capital Markets
0.46%		14.5%333,000$286.5KFinancialsCapital Markets
25DebtAlphabet Inc
0.46%		15.0%304,000$291.7K--
26—Aon Na/Aon Global Company Guar 09/31 5.625
0.44%		15.4%277,000$277.1K--
27—Hsbc Holdings Plc 4.67503/10/2032
0.44%		15.9%286,000$274.0K--
28DebtJPMorgan Chase & CoFinancials · Banks
0.43%		16.3%305,000$271.3KFinancialsBanks
29DebtMorgan Stanley Mtn 1.79% Feb 13, 2032Financials · Capital Markets
0.43%		16.7%316,000$268.6KFinancialsCapital Markets
30—At&T Inc 2.75%Comm. Services · Diversified Telecom
0.43%		17.2%301,000$268.2KComm. ServicesDiversified Telecom
31DebtBank Of America Corp Sr Unsecured 02/32 Var
0.42%		17.6%275,000$263.9K--
32DebtVerizon CommunicationsComm. Services · Diversified Telecom
0.42%		18.0%297,000$262.2KComm. ServicesDiversified Telecom
33—Hsbc Holdings Plc Fxd-Flt 5.48 20320814
0.42%		18.4%272,000$266.7K--
34DebtWalt Disney CoComm. Services · Entertainment
0.41%		18.8%284,000$257.6KComm. ServicesEntertainment
35—JPMorgan, 1.953% 4Feb2032, USDFinancials · Banks
0.41%		19.3%295,000$254.5KFinancialsBanks
36—Oracle Corporation 2.88% Mar 25, 2031Info Tech · Software
0.41%		19.7%313,000$259.9KInfo TechSoftware
37—Cisco Systems Inc Regd 4.95000000Info Tech · Communications Equipment
0.41%		20.1%261,000$259.3KInfo TechCommunications Equipment
38DebtAbbott Laboratories
0.40%		20.5%262,000$249.5K--
39DebtBank Of America CorpFinancials · Banks
0.40%		20.9%292,000$251.4KFinancialsBanks
40DebtMeta Plat
0.39%		21.3%248,000$242.6K--
41DebtFidelity National Information Services Inc
0.39%		21.7%253,000$243.4K--
42DebtCorporate BondsFinancials · Banks
0.37%		22.0%209,000$231.1KFinancialsBanks
43DebtMorgan Stanley
0.37%		22.4%240,000$230.9K--
44—Broadcom Inc. 0.05% Nov 15/31Info Tech · Semiconductors
0.37%		22.8%235,000$231.8KInfo TechSemiconductors
45DebtVerizonComm. Services · Diversified Telecom
0.37%		23.1%270,000$232.1KComm. ServicesDiversified Telecom
46DebtMorgan Stanley Sr Unsecured 01/32 Var
0.36%		23.5%238,000$228.9K--
47—Amazon.com Inc 2.1% May 12, 2031Consumer Disc. · Internet
0.36%		23.9%261,000$228.4KConsumer Disc.Internet
48—Barclays Plc Regd V/R 2.89400000 11/24/32Financials · Banks
0.36%		24.2%256,000$224.3KFinancialsBanks
49—Sr Secured 02/31 2.55Comm. Services · Wireless Telecommunication Services
0.35%		24.6%251,000$222.0KComm. ServicesWireless Telecommunication Services
50—Goldman Sachs Group, Inc., 2.61%, Due 04/22/2032Financials · Capital Markets
0.35%		24.9%250,000$221.3KFinancialsCapital Markets
More holdings · Pro
Not reported for this fund: share changes.
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VBCE ETF All Holdings

VBCE holdings total 615 positions. The top 10 holdings account for 7.5% of the fund, led by Space Exploration Technologies Corp. 5.35% at 1.1%, Goldman Sachs Group Inc 4.52% 01/21/2031 at 1.1%, Amazon.Com Inc Sr Unsecured 03/31 4.25 at 0.8%.

VBCE portfolio concentration is well-diversified, with the top 10 representing 7.5% of total assets. The largest sector exposure is Financials at 21.1%.

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

Compare VBCE

VBCE vs SPYVBCE vs QQQVBCE vs VOOVBCE vs VTIVBCE vs IVVVBCE vs SCHDVBCE vs VYMVBCE vs VXUS

VBCE ETF Holdings

615 of 615 holdings

  • 1

    Space Exploration Technologies Corp. 5.35%

    Other
    1.13%
  • 2

    Goldman Sachs Group Inc 4.52% 01/21/2031

    Other
    1.08%
  • 3

    Amazon.Com Inc Sr Unsecured 03/31 4.25

    Other
    0.81%
  • 4

    Amazon.Com Inc 4.87/09/2031

    Other
    0.77%
  • 5

    Jpmorgan Chase & Co 4.622% 04/23/2032

    Other
    0.69%
  • 6

    Goldman Sachs Group Inc/The 2.38% 21Jul2032

    GS V2.383 07/21/32Financials
    0.67%
  • 7

    Nvidia Corporation 4.5% 06/15/2031

    Other
    0.61%
  • 8

    Alphabet Inc Sr Unsecured 08/31 4.875

    Other
    0.59%
  • 9

    Bank Of America Corp 2.299 07/21/2032

    BAC V2.299 07/21/32Financials
    0.58%
  • 10

    Oracle Corp Sr Unsecured 02/31 4.95

    Other
    0.58%
  • 11

    Morgan Stanley Mtn 4.81 04/16/2032 4.81 2032-04-16

    Other
    0.54%
  • 12

    Bank Of America Corp 2.651 03/11/2032

    BAC V2.651 03/11/32 Financials
    0.54%
  • 13

    Wells Fargo & Co 4.844 2032-05-20

    Other
    0.53%
  • 14

    Jpmorgan Chase & Co 2.545 11/08/2032

    JPM V2.545 11/08/32Financials
    0.51%
  • 15

    Morgan Stanley 1.928 04/28/2032

    MS V1.928 04/28/32 MFinancials
    0.51%
  • 16

    Salesforce Inc Sr Unsecured 09/31 4.9

    Other
    0.51%
  • 17

    Jpmorgan Chase + Co Sr Unsecured 07/32 Var

    Other
    0.50%
  • 18

    Bank Of America Corp 2.69% 22Apr2032

    BAC V2.687 04/22/32Financials
    0.50%
  • 19

    Citigroup Inc Regd V/R 0.00000000

    C V2.52 11/03/32Financials
    0.50%
  • 20

    Citibank Na 4.846 6/32

    Other
    0.50%
  • 21

    Citigroup Inc %

    Other
    0.49%
  • 22

    Bank Of America Corporati 4.695 04/23/2032 4.695 2032-04-23

    Other
    0.47%
  • 23

    Orange Sa

    ORAFP 8.5 03/01/31Communication Services
    0.47%
  • 24

    Goldman Sachs Group Inc/The

    GS V2.65 10/21/32Financials
    0.46%
  • 25

    Alphabet Inc 0.041 02/15/2031

    Other
    0.46%
  • 26

    Aon Na/Aon Global Company Guar 09/31 5.625

    Other
    0.44%
  • 27

    Hsbc Holdings Plc 4.67503/10/2032

    Other
    0.44%
  • 28

    Jpmorgan Chase & Co 2.58 04/22/2032

    JPM V2.58 04/22/32Financials
    0.43%
  • 29

    Morgan Stanley Mtn 1.79% Feb 13, 2032

    MS V1.794 02/13/32 MFinancials
    0.43%
  • 30

    At&T Inc 2.75%

    T 2.75 06/01/31Communication Services
    0.43%
  • 31

    Bank Of America Corp Sr Unsecured 02/32 Var

    Other
    0.42%
  • 32

    Verizon Communications 2.55 03/21/2031

    VZ 2.55 03/21/31Communication Services
    0.42%
  • 33

    Hsbc Holdings Plc Fxd-Flt 5.48 20320814

    Other
    0.42%
  • 34

    Walt Disney Co 2.65% Jan 13 31

    DIS 2.65 01/13/31Communication Services
    0.41%
  • 35

    Jp Morgan, 1.953% 4Feb2032, USD

    JPM V1.953 02/04/32Financials
    0.41%
  • 36

    Oracle Corporation 2.88% Mar 25, 2031

    ORCL 2.875 03/25/31Information Technology
    0.41%
  • 37

    Cisco Systems Inc Regd 4.95000000

    CSCO 4.95 02/26/31Information Technology
    0.41%
  • 38

    Abbott Laboratories 4.00% 03/15/2031 4

    Other
    0.40%
  • 39

    Bank Of America Corp 2.57 10/20/2032

    BAC V2.572 10/20/32Financials
    0.40%
  • 40

    Meta Plat 4.55% 05/15/31

    Other
    0.39%
  • 41

    Fidelity National Information Services Inc 4.8% 03/10/2031

    Other
    0.39%
  • 42

    Corporate Bonds 8 11/01/2031

    ALLY 8 11/01/31 *Financials
    0.37%
  • 43

    Morgan Stanley 0.0471 03/12/2032

    Other
    0.37%
  • 44

    Broadcom Inc. 0.05% Nov 15/31

    AVGO 5.15 11/15/31Information Technology
    0.37%
  • 45

    Verizon 1.75% 1/20/31

    VZ 1.75 01/20/31Communication Services
    0.37%
  • 46

    Morgan Stanley Sr Unsecured 01/32 Var

    Other
    0.36%
  • 47

    Amazon.Com Inc 2.1% May 12, 2031

    AMZN 2.1 05/12/31Consumer Discretionary
    0.36%
  • 48

    Barclays Plc Regd V/R 2.89400000 11/24/32

    BACR V2.894 11/24/32Financials
    0.36%
  • 49

    Sr Secured 02/31 2.55

    TMUS 2.55 02/15/31Communication Services
    0.35%
  • 50

    Goldman Sachs Group, Inc., 2.61%, Due 04/22/2032

    GS V2.615 04/22/32Financials
    0.35%
  • 51

    Hsbc Holdings Plc Regd V/R 2.87100000

    HSBC V2.871 11/22/32Financials
    0.34%
  • 52

    Boeing Co 3.625 02/01/2031

    BA 3.625 02/01/31Industrials
    0.34%
  • 53

    Broadcom Inc 2.45% Feb 15, 2031

    Other
    0.33%
  • 54

    Honeywell Aerospace Inc Company Guar 03/31 4.3

    Other
    0.32%
  • 55

    Salesforce.Com Inc. 1.95% Jul 15, 2031

    CRM 1.95 07/15/31Information Technology
    0.32%
  • 56

    Hsbc Holdings Plc 1D Us Sofr + 1.187 05/24/2032

    HSBC V2.804 05/24/32Financials
    0.31%
  • 57

    Ing Groep Nv Var 03/32 4.80 % 03/23/2032

    Other
    0.30%
  • 58

    Morgan Stanley 2.511 10/20/2032

    MS V2.511 10/20/32 MFinancials
    0.30%
  • 59

    Novartis Capital Corp 4.4% 03/18/2031

    Other
    0.30%
  • 60

    Apple Inc 1.65 02/08/2031

    AAPL 1.65 02/08/31Information Technology
    0.30%
  • 61

    Capital One Var 01/32

    Other
    0.30%
  • 62

    Sysco Hold/Sysc Corp Regd

    Other
    0.30%
  • 63

    Sumitomo Mitsui Financial Group In 2.22% Sep 17, 2031

    SUMIBK 2.222 09/17/3Financials
    0.28%
  • 64

    Ford Motor Co. 7.45% 16 Jul 2031

    F 7.45 07/16/31Consumer Discretionary
    0.28%
  • 65

    Hca Inc 5.45 2031-04-01

    HCA 5.45 04/01/31Health Care
    0.28%
  • 66

    MERCK & CO INC 2.15% Dec 10, 2031

    MRK 2.15 12/10/31Health Care
    0.28%
  • 67

    Mitsubishi Ufj Fin Grp 4.847 4/21/2032 4.847 2032-04-21

    Other
    0.28%
  • 68

    Pnc V4.812 10/21/32

    PNC V4.812 10/21/32Financials
    0.28%
  • 69

    Pacific Gas & Electric, 2.5% 1feb2031

    PCG 2.5 02/01/31Utilities
    0.28%
  • 70

    Abbvie Inc

    ABBV 4.95 03/15/31Health Care
    0.28%
  • 71

    Accenture Capital Inc Company Guar 07/31 5

    Other
    0.28%
  • 72

    Bat Capital Corp 2.73% Mar 25, 2031

    BATSLN 2.726 03/25/3Financials
    0.28%
  • 73

    Daimler Finance North America Llc

    MBGGR 8.5 01/18/31Financials
    0.28%
  • 74

    At&T Inc 4.4%

    Other
    0.27%
  • 75

    Citigroup Inc

    C V2.561 05/01/32Financials
    0.27%
  • 76

    Goldman Sachs Group Inc Sr Unsecured 07/32 Var

    Other
    0.27%
  • 77

    Dell Int Llc / Emc Corp Company Guar 02/31 4.5

    Other
    0.26%
  • 78

    General Motors Finl Co Sr Unsecured 01/31 2.35

    GM 2.35 01/08/31Financials
    0.26%
  • 79

    Jpmorgan Chase + Co Sr Unsecured 01/32 Var

    Other
    0.26%
  • 80

    Eli Lilly And Company 4.38% 05/20/2031

    Other
    0.26%
  • 81

    Morgan Stanley 2.24% 21Jul2032

    MS V2.239 07/21/32 GFinancials
    0.26%
  • 82

    Truist Financial V/R 08/05/32

    TFC V5.153 08/05/32 Financials
    0.26%
  • 83

    Walmart Inc 4.15% Apr 30, 2031 4.15 2031-04-30

    Other
    0.26%
  • 84

    Bank Of Montreal 4.44% 01/14/2031

    Other
    0.26%
  • 85

    Comcast Corp 1.5 02/15/2031

    CMCSA 1.5 02/15/31Communication Services
    0.26%
  • 86

    Abbvie Inc Sr Unsecured 09/31 4.875

    Other
    0.25%
  • 87

    Advanced Micro Devices Inc 5 08/17/2031

    Other
    0.25%
  • 88

    Banco Santander Sa 5.44% Jul 15, 2031

    SANTAN 5.439 07/15/3Financials
    0.25%
  • 89

    Banco 4.867% 04/31 4.867

    Other
    0.25%
  • 90

    Bristol-Myers Squibb Co Regd 5.10000000

    BMY 5.1 02/22/31Health Care
    0.25%
  • 91

    Cvs Health Corp 1.88% Feb 28, 2031

    CVS 1.875 02/28/31Health Care
    0.25%
  • 92

    Humana Inc 5.375% 04/15/31

    HUM 5.375 04/15/31Financials
    0.25%
  • 93

    Takeoff Merger Sub Inc 144A 4.85% Mar 24, 2031

    Other
    0.25%
  • 94

    Toyota Motor Credit Corp 1.9 09/12/2031

    TOYOTA 1.9 09/12/31Financials
    0.25%
  • 95

    Ubs Ag/Stamford Ct 5.053 08/07/2032

    Other
    0.25%
  • 96

    Unitedhealth Group Inc 2.3% 15May2031

    UNH 2.3 05/15/31Health Care
    0.25%
  • 97

    Totalenergi Cap Usa Llc Company Guar 01/31 4.248

    Other
    0.24%
  • 98

    Mktliq,5.35918915,2049-12-31

    Other
    0.24%
  • 99

    Banco Bilbao Vizcaya Argentaria Sa 4.97 05/08/2031 4.97 2031-05-08

    Other
    0.24%
  • 100

    Eaton Corp Company Guar 03/31 4.2

    Other
    0.24%
  • 101

    Morgan Stanley Sr Unsecured 07/32 Var

    Other
    0.24%
  • 102

    Meta Platforms Inc Sr Unsecured 08/31 4.55

    META 4.55 08/15/31Communication Services
    0.23%
  • 103

    Home Depot Inc Sr Unsecured 03/31 1.375

    HD 1.375 03/15/31Consumer Discretionary
    0.23%
  • 104

    Nvidia Corporation 06/15/2031

    NVDA 2 06/15/31Information Technology
    0.23%
  • 105

    Suzano Austria Gmbh 3.75 01/15/2031

    SUZANO 3.75 01/15/31Materials
    0.23%
  • 106

    Abbvie Inc 4.13% 03/15/2031 4.13

    Other
    0.23%
  • 107

    Cigna Corp 2.375% 03/15/31

    CI 2.375 03/15/31Financials
    0.22%
  • 108

    Enterprise Products Oper Company Guar 01/31 4.6

    EPD 4.6 01/15/31Energy
    0.22%
  • 109

    Ford Motor Credit Company Llc 6.05 05/03/2031

    F 6.05 03/05/31Financials
    0.22%
  • 110

    Gen Motors Fin 2.7 6/31

    GM 2.7 06/10/31Financials
    0.22%
  • 111

    Mitsubishi Ufj Financial Group Inc 0.0451 01/14/2032

    Other
    0.22%
  • 112

    Royal Bank Of Canada Mtn 4.95 08/05/2032

    Other
    0.22%
  • 113

    Sba Communications Corp. 5.15%

    Other
    0.22%
  • 114

    CHARLES SCHWAB CORP SR UNSECURED 08/32 VAR

    Other
    0.22%
  • 115

    Williams Companies Inc 2.6 03/15/2031

    WMB 2.6 03/15/31Energy
    0.22%
  • 116

    Thermo Fisher Scientific Sr Unsecured 02/31 4.215

    Other
    0.21%
  • 117

    Us Bancorp 4.48 01/26/2032

    Other
    0.21%
  • 118

    Visa Inc 1.1 Feb 15, 2031

    V 1.1 02/15/31Information Technology
    0.21%
  • 119

    Vmware Inc. 2.20 08/15/2031

    VMW 2.2 08/15/31Information Technology
    0.21%
  • 120

    Waste Management Inc 1.5 03/15/2031

    WM 1.5 03/15/31Industrials
    0.21%
  • 121

    Citizens Financia V/R 07/23/32

    CFG V5.718 07/23/32Financials
    0.21%
  • 122

    Constellation Brands Inc 2.25% 01Aug2031

    STZ 2.25 08/01/31Consumer Staples
    0.21%
  • 123

    Crown Castle Intl Corp New Sr Nt 2.25 2031-01-15

    CCI 2.25 01/15/31Real Estate
    0.21%
  • 124

    Glaxosmithkline Cap Inc Company Guar 09/31 5

    Other
    0.21%
  • 125

    Hca Inc Company Guar 05/31 4.7 4.7

    Other
    0.21%
  • 126

    Honeywell International, Inc

    HON 1.75 09/01/31Industrials
    0.21%
  • 127

    Lowes Companies Inc 4.25% Mar 15, 2031

    Other
    0.21%
  • 128

    Mplx Lp Sr Unsecured 02/31 4.8 4.8 02/15/2031

    MPLX 4.8 02/15/31Energy
    0.21%
  • 129

    Mastercard Incorporated 4.6%

    Other
    0.21%
  • 130

    Natwest Group Plc 4.98%

    Other
    0.21%
  • 131

    Royal Bank Of Canada 4.61% 05/03/2031 4.61 2031-05-03

    Other
    0.21%
  • 132

    Fifth Third Bancorp 5.631 2032-01-29

    FITB V5.631 01/29/32Financials
    0.20%
  • 133

    Hp Enterprise C 4.85% 10/15/31

    HPE 4.85 10/15/31Information Technology
    0.20%
  • 134

    Intel Corporation 4.65 06/01/2031 4.65 2031-06-01

    Other
    0.20%
  • 135

    Lloyds Banking Group Plc Sr Unsecured 08/32 Var

    Other
    0.20%
  • 136

    Merck + Co Inc Sr Unsecured 03/31 4.15

    Other
    0.20%
  • 137

    Mitsubishi Ufj Ficial Group Inc 2.31% 07/20/2032

    MUFG V2.309 07/20/32Financials
    0.20%
  • 138

    Mizuho Financial Group Sr Unsecured 05/32 Var

    Other
    0.20%
  • 139

    Oneok Inc Company Guar 10/31 4.75

    OKE 4.75 10/15/31Energy
    0.20%
  • 140

    Pepsico Inc 1.95 10/21/2031

    PEP 1.95 10/21/31Consumer Staples
    0.20%
  • 141

    Phillips 66 Co 5.25% 06/15/31

    PSX 5.25 06/15/31Energy
    0.20%
  • 142

    State Street Corp Variable Rate, Due 04/23/2032 2032-04-23

    Other
    0.20%
  • 143

    Stellantis Fin Us Inc Stellantis Fin Us Inc

    Other
    0.20%
  • 144

    Toronto-Dominion Bank/The Mtn 1900-01-00

    Other
    0.20%
  • 145

    Amgen Inc 4.2% Feb 19, 2031 4.2 2031-02-19

    Other
    0.20%
  • 146

    Baker Hughes Llc/Co-Obl 4.35%, Due 06/15/2031

    Other
    0.20%
  • 147

    Canadian Pacific Railway Sr Unsec 2.45% 12-02-31

    CP 2.45 12/02/31Industrials
    0.20%
  • 148

    Comcast Corporation 1.95 Jan 15, 2031

    CMCSA 1.95 01/15/31Communication Services
    0.20%
  • 149

    Alibaba Group Holding Sr Unsec 2.125% 02-09-31

    BABA 2.125 02/09/31Consumer Discretionary
    0.19%
  • 150

    Apollo Debt Solutions Bd 5.7 1/23/2031 5.7 2031-01-23

    Other
    0.19%
  • 151

    Astrazeneca Finance Llc 4 03/02/2031 4 2031-03-02

    Other
    0.19%
  • 152

    Boston Properties Lp 3.25% 30-Jan-2031

    BXP 3.25 01/30/31Real Estate
    0.19%
  • 153

    Bmw Us Capital Llc 144A 4.85% Aug 13, 2031

    DE 4.4 09/08/31Financials
    0.19%
  • 154

    John Deere Capital Corp Mtn 4.2% Mar 10, 2031 4.2 2031-03-10

    Other
    0.19%
  • 155

    Walt Disney Company/The 4.00% 03/14/2031 4

    Other
    0.19%
  • 156

    Duke Ener 2.55% 06/15/31

    DUK 2.55 06/15/31Utilities
    0.19%
  • 157

    Goldman Sachs Private Cr 6.15% 06/16/2031 6.15 2031-06-16

    Other
    0.19%
  • 158

    Johnson & Johnson 4.9 2031-06-01

    JNJ 4.9 06/01/31Health Care
    0.19%
  • 159

    Lowe'S Cos Inc 2.625000% 04/01/2031

    LOW 2.625 04/01/31Consumer Discretionary
    0.19%
  • 160

    Truist Financial Corp. 1D Us Sofr + 0.965 01/27/2032

    Other
    0.19%
  • 161

    Walmart Inc 1.8 09/22/2031

    WMT 1.8 09/22/31Consumer Staples
    0.18%
  • 162

    Westpac Banking Corp. 4.45%

    Other
    0.18%
  • 163

    Aercap Funding Dac 4.88 07/07/2031

    Other
    0.18%
  • 164

    Blackrock Inc 01/28/2031

    BLK 1.9 01/28/31Financials
    0.18%
  • 165

    Caterpillar Financial Services Corp. 4.5%

    Other
    0.18%
  • 166

    Deutsche Bank Ag 0 02/06/2032

    Other
    0.18%
  • 167

    Eqt Corp 4.75 01/15/2031

    Other
    0.18%
  • 168

    Ford Motor Credit Company Llc 5.42% Apr 09, 2031 5.42 2031-04-09

    Other
    0.18%
  • 169

    Philip Morris In 5.125 2031-02-13

    PM 5.125 02/13/31Consumer Staples
    0.18%
  • 170

    Gen Motors Fin 5.6 2031-06-18

    GM 5.6 06/18/31Financials
    0.17%
  • 171

    Gilead Sciences Inc Callable Notes Fixed 4.6% 4.6% 05/20/2031

    Other
    0.17%
  • 172

    Hsbc Holdings Plc Sr Unsecured 05/32 Var 5.733% 05/17/2032

    HSBC V5.733 05/17/32Financials
    0.17%
  • 173

    Hydro One Inc. 4.75%

    Other
    0.17%
  • 174

    Icon Investments Six Dac 144A 5.42 20310813

    Other
    0.17%
  • 175

    Intel Corp 2 08/12/2031

    INTC 2 08/12/31Information Technology
    0.17%
  • 176

    Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 5.13% 28/04/2031

    Other
    0.17%
  • 177

    Marsh & Mclennan Companies Inc 4.85% Nov 15, 2031

    MMC 4.85 11/15/31Financials
    0.17%
  • 178

    Mosaic Co Sr Unsecured 08/31 5.35

    Other
    0.17%
  • 179

    Plains All Amer Pipeline Sr Unsecured 01/31 4.7

    Other
    0.17%
  • 180

    Raytheon Tech Corp 1.9 09/01/2031

    RTX 1.9 09/01/31Industrials
    0.17%
  • 181

    Royal Bank Of Canada Regd Mtn Ser Gmtn 2.30000000

    RY 2.3 11/03/31 GMTNFinancials
    0.17%
  • 182

    Charles Schwab Corp 1.65 03/11/2031

    SCHW 1.65 03/11/31Financials
    0.17%
  • 183

    Solventum Corp 5.45% Mar 13, 2031

    SOLV 5.45 03/13/31Materials
    0.17%
  • 184

    United Parcel Service Sr Unsecured 08/31 4.85

    Other
    0.17%
  • 185

    Verisign Inc 2.7% Jun 15, 2031

    VRSN 2.7 06/15/31Information Technology
    0.17%
  • 186

    Vici Properties Lp 5.13% Nov 15, 2031

    VICI 5.125 11/15/31Real Estate
    0.17%
  • 187

    Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 5% 30/04/2031

    Other
    0.17%
  • 188

    Vodafone Group P 4.8% 06/18/31

    Other
    0.17%
  • 189

    Apple Inc 1.7% Aug 05, 2031

    AAPL 1.7 08/05/31Information Technology
    0.17%
  • 190

    Applovin Corp 5.375% 12/01/31

    APP 5.375 12/01/31Information Technology
    0.17%
  • 191

    Ares Cap Corp 5.25 12Apr31 5.25 2031-04-12

    Other
    0.17%
  • 192

    Blackstone Private Credit Fund 5.95% May 15, 2031 5.95 2031-05-15

    Other
    0.17%
  • 193

    Canadian Imperial Bank Of Commerce 5.056/16/2032

    Other
    0.17%
  • 194

    Charter Communications Operating Llc / Charter Communications Operating Capital 2.8% 04/01/2031

    CHTR 2.8 04/01/31Communication Services
    0.17%
  • 195

    Accenture Capital Inc 4.25% 04Oct2031

    ACN 4.25 10/04/31Information Technology
    0.16%
  • 196

    American Express Company 4.46 02/10/2032

    Other
    0.16%
  • 197

    American Honda Finance Corp 5.05 07/08/2031

    Other
    0.16%
  • 198

    Bank Of Nova Scotia/The

    Other
    0.16%
  • 199

    Bunge Finance Ltd Corp 3.2 04/21/2031

    BG 3.2 04/21/31Consumer Staples
    0.16%
  • 200

    Crh America Finance Inc 0.044 02/09/2031

    Other
    0.16%
  • 201

    Capital One Finl

    COF V2.359 07/29/32Financials
    0.16%
  • 202

    Constellation Energy Generation Ll

    Other
    0.16%
  • 203

    Rabobank (New York Branch), 5.336% 25sep2031, USD

    Other
    0.16%
  • 204

    Crown Castle Intl Corp 2.1 04/01/2031

    CCI 2.1 04/01/31Real Estate
    0.16%
  • 205

    Dell Intl/Emc 4.75% 07/15/31

    Other
    0.16%
  • 206

    Dell Int Llc / Emc Corp Company Guar 09/31 5.4

    Other
    0.16%
  • 207

    Deutsche Bank Ag/New York Ny 04/14/2032 2032-04-14

    Other
    0.16%
  • 208

    Duke Energy Florida Llc 2.4 12/15/2031

    DUK 2.4 12/15/31Financials
    0.16%
  • 209

    Energy Transfer Lp 4.55 1/15/2031

    Other
    0.16%
  • 210

    Fedex Freight Holding Co Inc 0.0465% 03/15/2031 0.0465

    Other
    0.16%
  • 211

    Ford Motor Credit Company Llc 6.05% Nov 05, 2031

    F 6.054 11/05/31Financials
    0.16%
  • 212

    Home Depot Inc Regd 4.85000000 06/25/2031

    HD 4.85 06/25/31Consumer Discretionary
    0.16%
  • 213

    Huntington Bancshares Inc(Fxd-Frn) 4.62% Jan 28, 2032

    Other
    0.16%
  • 214

    L3Harris Tech Inc Sr Unsecured 06/31 5.25

    LHX 5.25 06/01/31Industrials
    0.16%
  • 215

    National Bank Of Canada

    Other
    0.16%
  • 216

    Occidental Petroleum Corp

    OXY 7.5 05/01/31Energy
    0.16%
  • 217

    Pacific Gas And Electric Company 3.25 06/01/2031

    PCG 3.25 06/01/31Utilities
    0.16%
  • 218

    Sumitomo Mitsui Financial Group Inc 4.49 01/15/2032

    Other
    0.16%
  • 219

    T-Mobile USA Inc 2.25 11/15/2031

    TMUS 2.25 11/15/31Communication Services
    0.16%
  • 220

    Toyota Mtr Cred

    TOYOTA 5.1 03/21/31Financials
    0.16%
  • 221

    Uber Technologies Inc 4.15 01/15/2031

    Other
    0.16%
  • 222

    Tsmc Arizona Corp 2.5 10/25/2031

    TAISEM 2.5 10/25/31Information Technology
    0.15%
  • 223

    Ubs Ag (Stamford Branch) Mtn 4.63% Feb 16, 2032

    Other
    0.15%
  • 224

    Union Pacific Corp 2.38% 20May2031

    UNP 2.375 05/20/31Industrials
    0.15%
  • 225

    Unitedhealth Group Inc 04/15/2031

    UNH 4.9 04/15/31Health Care
    0.15%
  • 226

    Aes Corp/The Sr Unsecured 01/31 2.45

    AES 2.45 01/15/31Utilities
    0.15%
  • 227

    American Honda Finance 1.8 01/13/2031

    HNDA 1.8 01/13/31 MTFinancials
    0.15%
  • 228

    Amerisourcebergen Corp 2.7 03/15/2031

    COR 2.7 03/15/31Health Care
    0.15%
  • 229

    Amgen Inc 2.30% 2031-02-25

    AMGN 2.3 02/25/31Health Care
    0.15%
  • 230

    Autodesk Inc 2.4% 12/15/31

    ADSK 2.4 12/15/31Information Technology
    0.15%
  • 231

    Barclays Plc

    BACR V2.667 03/10/32Financials
    0.15%
  • 232

    Barclays Plc V/R 06/26/32

    Other
    0.15%
  • 233

    Becton Dickins 1.957% 02/11/31

    BDX 1.957 02/11/31Health Care
    0.15%
  • 234

    Broadridge Financial Solutions Inc 2.6% 01May2031

    BR 2.6 05/01/31Information Technology
    0.15%
  • 235

    Cdw Llc 3.57% Dec 01, 2031

    CDW 3.569 12/01/31Information Technology
    0.15%
  • 236

    Cvs Health Corp Regd 2.12500000

    CVS 2.125 09/15/31Health Care
    0.15%
  • 237

    Coca Cola Co/The 2031-03-05 00:00:00

    KO 2 03/05/31Consumer Staples
    0.15%
  • 238

    Commonwealth Edison Company 4.556/01/2031

    Other
    0.15%
  • 239

    Equifax Inc 2.35 09/15/2031

    EFX 2.35 09/15/31Information Technology
    0.15%
  • 240

    Equinix Inc 2.5 05/15/2031

    EQIX 2.5 05/15/31Real Estate
    0.15%
  • 241

    General Mtrs Finl Co In 4.608Jan31 4.608 2031-01-08

    Other
    0.15%
  • 242

    Hp Inc 2.65 06/17/2031

    HPQ 2.65 06/17/31Information Technology
    0.15%
  • 243

    Jefferies Group Llc/Jefferies Cap

    JEF 2.625 10/15/31Financials
    0.15%
  • 244

    Kinder Morgan Inc/Delawa 2 02/15/2031

    KMI 2 02/15/31Energy
    0.15%
  • 245

    Leidos Inc 2.3 02/15/2031

    LDOS 2.3 02/15/31Industrials
    0.15%
  • 246

    Mitsubishi Ufj Fin Grp Mitsubishi Ufj Fin Grp

    Other
    0.15%
  • 247

    Mizuho Financial Group Subordinated 09/31 2.564

    MIZUHO 2.564 09/13/3Financials
    0.15%
  • 248

    Nxp Bv / Nxp Funding Llc / Nxp Usa, Inc.

    NXPI 2.5 05/11/31Information Technology
    0.15%
  • 249

    Philip Morris International Inc Corp. Note

    PM 4.75 11/01/31Consumer Staples
    0.15%
  • 250

    Procter & Gamble Co 1.95% Apr 23, 2031

    PG 1.95 04/23/31Consumer Staples
    0.15%
  • 251

    Prologis Lp Sr Unsecured 06/31 4.25 4.25

    Other
    0.15%
  • 252

    Realty Income Corp. 3.25 1/15/2031

    O 3.25 01/15/31Real Estate
    0.15%
  • 253

    Ecolab Inc 4.8 2031-06-15

    Other
    0.14%
  • 254

    Fiserv Inc Sr Unsecured 02/31 4.55 4.55 2031-02-15

    FI 4.55 02/15/31Information Technology
    0.14%
  • 255

    Georgia Power Company 4.85% Mar 15, 2031

    SO 4.85 03/15/31Utilities
    0.14%
  • 256

    M&T Bank Corporat V/R 03/13/32

    MTB V6.082 03/13/32Financials
    0.14%
  • 257

    Mastercard Inc Ma 2 11/18/31

    MA 2 11/18/31Financials
    0.14%
  • 258

    Mizuho Financial Group Inc 2.17% May 22, 2032

    MIZUHO V2.172 05/22/Financials
    0.14%
  • 259

    Blue Owl Credit Income Corp 6.65 2031-03-15

    OCINCC 6.65 03/15/31Financials
    0.14%
  • 260

    Paypal Holdings Inc 4.95% 06/01/2031

    Other
    0.14%
  • 261

    Pfizer Inc 1.75 08/18/2031

    PFE 1.75 08/18/31Health Care
    0.14%
  • 262

    Roper Technologies Inc 1.75% 02/15/2031

    ROP 1.75 02/15/31Industrials
    0.14%
  • 263

    Synchrony Financial 4.95% 02/25/2031 4.95

    Other
    0.14%
  • 264

    Teledyne Technologies, 2.75% 1Apr2031, USD

    TDY 2.75 04/01/31Industrials
    0.14%
  • 265

    Toyota Mtr Cred 4.6 10/31

    TOYOTA 4.6 10/10/31 Financials
    0.14%
  • 266

    Airbnb Inc 0.0465 03/16/2031

    Other
    0.14%
  • 267

    Analog Devices Inc Regd 2.10000000

    ADI 2.1 10/01/31Information Technology
    0.14%
  • 268

    Elevance Health Inc 2.55 03/15/2031

    ELV 2.55 03/15/31Financials
    0.14%
  • 269

    Banco Bilbao Vizcaya Argentaria Sa 5.24 09/03/2031

    Other
    0.14%
  • 270

    Berry Global Inc 5.8% Jun 15, 2031

    AMCR 5.8 06/15/31Materials
    0.14%
  • 271

    Bunge Limited Finance Corporation 2.75% May 14, 2031

    BG 2.75 05/14/31Consumer Staples
    0.14%
  • 272

    Con Edison Co Of 2.4% 06/15/31

    ED 2.4 06/15/31Utilities
    0.14%
  • 273

    John Deere Cap

    DE 4.9 03/07/31 MTNFinancials
    0.14%
  • 274

    Agilent Technologies Inc 2.3% Mar 12, 2031

    A 2.3 03/12/31Information Technology
    0.13%
  • 275

    Ameren Corp. 3.5 1/15/2031

    AEE 3.5 01/15/31Utilities
    0.13%
  • 276

    American Tower Corp Regd 2.30000000

    AMT 2.3 09/15/31Real Estate
    0.13%
  • 277

    Anheuser-busch Inbev Worl 4.90% 2031-01-23

    ABIBB 4.9 01/23/31Consumer Staples
    0.13%
  • 278

    Elevance Health Inc 4.95% Nov 01, 2031

    ELV 4.95 11/01/31Financials
    0.13%
  • 279

    Augusta Spinco Corp 4.66% Mar 23, 2031

    Other
    0.13%
  • 280

    Bank Of Ny Mellon Corp 1.8 07/28/2031

    BK 1.8 07/28/31 MTNFinancials
    0.13%
  • 281

    Bank Of New York Mellon Corp. (The) 5.06 2032-07-22

    BK V5.06 07/22/32Financials
    0.13%
  • 282

    Blackstone Private Cre 5.35 3/12/2031 5.35 2031-03-12

    Other
    0.13%
  • 283

    Bristol-Myers S 5.75% 02/01/31

    BMY 5.75 02/01/31Health Care
    0.13%
  • 284

    Cigna Group/The Sr Unsecured 05/31 5.125

    CI 5.125 05/15/31Financials
    0.13%
  • 285

    Coca-cola Co 1.38% Mar 15, 2031

    KO 1.375 03/15/31Consumer Staples
    0.13%
  • 286

    Commonspirit Health 5.21% 01Dec2031

    CATMED 5.205 12/01/3Health Care
    0.13%
  • 287

    Enbridge Inc 4.85% 03/27/31

    Other
    0.13%
  • 288

    Equinix Asia Financing Corp Pte Ltd 4.4 2031-03-15

    Other
    0.13%
  • 289

    Fifth Third Bancorp 4.57% 04/29/2031

    Other
    0.13%
  • 290

    Us Ford Motor 3 5/8% Due 31

    F 3.625 06/17/31Financials
    0.13%
  • 291

    Intuit Inc Sr Unsecured 06/31 4.95

    Other
    0.13%
  • 292

    Jacobs Solutions Inc 4.75% 03/03/2031 4.75

    Other
    0.13%
  • 293

    Martin Marietta Materials Inc 2.4% Jul 15, 2031

    MLM 2.4 07/15/31Materials
    0.13%
  • 294

    Motorola Solutions Inc 2.75% May 24, 2031

    MSI 2.75 05/24/31Information Technology
    0.13%
  • 295

    Nisource Inc 1.7 Feb 15, 2031

    NI 1.7 02/15/31Utilities
    0.13%
  • 296

    Nomura Holdings Inc 5.166 07/14/2031

    Other
    0.13%
  • 297

    Pacific Gas And Electric Company 5.05% 11/15/2031

    Other
    0.13%
  • 298

    Parker Hannifin Corporation

    Other
    0.13%
  • 299

    Public Service Peg 4.2 01/01/31 4.2 2031-01-01

    Other
    0.13%
  • 300

    Rtx Corp

    RTX 6 03/15/31Industrials
    0.13%
  • 301

    Royalty Pharm 2.15 09/02/2031

    RPRX 2.15 09/02/31Financials
    0.13%
  • 302

    Simon Property Group Lp 4.3% 01/15/2031

    Other
    0.13%
  • 303

    Sumitomo Mitsui Financial Group Inc 5.42 07/09/2031

    SUMIBK 5.424 07/09/3Financials
    0.13%
  • 304

    Sumitomo Mitsui Financial(Fxdfrn) 4.937/07/2032

    Other
    0.13%
  • 305

    Sysco Corp 0.044 07/25/2031

    Other
    0.13%
  • 306

    Toronto-Dominion Bank Regd Mtn 2.00000000

    TD 2 09/10/31 MTNFinancials
    0.13%
  • 307

    Westpac Banking

    WSTP 2.15 06/03/31Financials
    0.13%
  • 308

    Sixth Le 6.77% 12/15/31 144A

    Other
    0.12%
  • 309

    Southern California Edison Co 5.45 2031-06-01

    EIX 5.45 06/01/31Utilities
    0.12%
  • 310

    Southern Power Company 4.86/15/2031

    Other
    0.12%
  • 311

    State Street Corp 2.2% Mar 03, 2031

    STT 2.2 03/03/31Financials
    0.12%
  • 312

    Targa Resources Corp Company Guar 04/31 4.35 4.35 04/15/2031

    Other
    0.12%
  • 313

    Toronto Dominion Bank Sr Unsecured 01/31 4.411 4.411 01/13/2031

    Other
    0.12%
  • 314

    Travelers Cos Inc Sr Unsecured 07/31 4.95

    Other
    0.12%
  • 315

    Unilever Capital Corp 1.75 08/12/2031

    UNANA 1.75 08/12/31Consumer Staples
    0.12%
  • 316

    Zimmer Biomet Holdings, Inc

    ZBH 2.6 11/24/31Health Care
    0.12%
  • 317

    Alexandria Real Estate Equities, Inc.

    ARE 3.375 08/15/31Real Estate
    0.12%
  • 318

    Amcor Flexibles North America Inc 2.69 05/25/2031

    AMCR 2.69 05/25/31Materials
    0.12%
  • 319

    Hess Corporation 7.3% Aug 15, 2031

    HES 7.3 08/15/31Energy
    0.12%
  • 320

    Aon Corp/Aon Global Hold 2.6 12/02/2031

    AON 2.6 12/02/31Financials
    0.12%
  • 321

    Aon North America Inc 5.30 03/01/2031

    AON 5.3 03/01/31Financials
    0.12%
  • 322

    Ares Capital Corp Regd 3.20000000

    ARCC 3.2 11/15/31Financials
    0.12%
  • 323

    Astrazeneca Finance Llc 2.25 05/28/2031

    AZN 2.25 05/28/31Financials
    0.12%
  • 324

    Avalonbay Commun 2.45 01/15/2031

    AVB 2.45 01/15/31 MTReal Estate
    0.12%
  • 325

    Cvs Health Corp Sr Unsecured 06/31 5.55 5.55 06/01/2031

    CVS 5.55 06/01/31Health Care
    0.12%
  • 326

    Centerpoint Energy Houston Electric, 5.4% 15oct2031, USD (AS)

    Other
    0.12%
  • 327

    Deutsche Bank Ag (New York Branch) 3.04% May 28, 2032

    DB V3.035 05/28/32Financials
    0.12%
  • 328

    Devon Financing Co Llc 7.875 09/30/2031

    DVN 7.875 09/30/31Energy
    0.12%
  • 329

    Dollar Tree Inc Regd 2.65000000

    DLTR 2.65 12/01/31Consumer Discretionary
    0.12%
  • 330

    Dow Chemical Co/The Sr Unsecured 01/31 4.8

    Other
    0.12%
  • 331

    Eog Resources Inc Sr Unsecured 01/31 4.4 4.4

    Other
    0.12%
  • 332

    Enbridge Inc 4.5 02/15/2031

    Other
    0.12%
  • 333

    Equinix Europe 2 Financing Corpora 5.25 20310815

    Other
    0.12%
  • 334

    Eversource Ener 5.85% 04/15/31

    ES 5.85 04/15/31Utilities
    0.12%
  • 335

    Ferguson Enterprises Inc. 4.35% Mar 15, 2031

    Other
    0.12%
  • 336

    Goldman Sachs 4.972 6/32

    Other
    0.12%
  • 337

    Kellogg Co.

    K 7.45 04/01/31 BConsumer Staples
    0.12%
  • 338

    Marriott International, 2.85% 15Apr2031, Usd

    MAR 2.85 04/15/31 HHConsumer Discretionary
    0.12%
  • 339

    Marriott International Sr Unsecured 10/31 4.5

    MAR 4.5 10/15/31Consumer Discretionary
    0.12%
  • 340

    Marvell Technology Inc Mrvl 2.95 04/15/31

    MRVL 2.95 04/15/31Information Technology
    0.12%
  • 341

    National Fuel Gas Co Sr Unsecured 03/31 2.95

    NFG 2.95 03/01/31Energy
    0.12%
  • 342

    Nextera Energy Capital Company Guar 03/31 4.4

    Other
    0.12%
  • 343

    Nomura Holdings Inc 2.61% 14Jul2031

    NOMURA 2.608 07/14/3Financials
    0.12%
  • 344

    Novartis Capital Corp 4.0% 09/18/2031

    NOVNVX 4 09/18/31Health Care
    0.12%
  • 345

    Omnicom Group Inc 2.6 08/01/2031

    OMC 2.6 08/01/31Communication Services
    0.12%
  • 346

    Oncor Electric Delivery Sr Secured 144A 03/31 4.5

    Other
    0.12%
  • 347

    Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 5.1% 15/04/2031

    Other
    0.12%
  • 348

    Pinnacle Financial Partners Inc 5.60% 05/19/2031

    Other
    0.12%
  • 349

    Public Service Enterprise Group, Inc

    PEG 2.45 11/15/31Utilities
    0.12%
  • 350

    Sabra Health Care Lp Company Guar 12/31 3.2

    SBRA 3.2 12/01/31Real Estate
    0.12%
  • 351

    Diamondback Energy Inc Regd 3.12500000

    FANG 3.125 03/24/31Energy
    0.11%
  • 352

    Dominion Energy 2.25 08/15/2031

    D 2.25 08/15/31 CUtilities
    0.11%
  • 353

    Eagle Materials Inc 2.50 07/01/2031

    EXP 2.5 07/01/31Materials
    0.11%
  • 354

    Ebay Inc 2.6 05/10/2031

    EBAY 2.6 05/10/31Consumer Discretionary
    0.11%
  • 355

    Entergy Texas Inc 1.750000% 03/15/2031

    ETR 1.75 03/15/31Utilities
    0.11%
  • 356

    Exelon Corporation 5.13% Mar 15, 2031

    EXC 5.125 03/15/31Utilities
    0.11%
  • 357

    Glp Capital Lp Fixed 4.00% Jan 2031

    GLPI 4 01/15/31Real Estate
    0.11%
  • 358

    Ge Healthcare Technologies Inc 4.8 01/15/2031

    GEHC 4.8 01/15/31Health Care
    0.11%
  • 359

    General Motors F 5.1% 09/15/31

    Other
    0.11%
  • 360

    Global Payments Inc Regd 2.90000000

    GPN 2.9 11/15/31Information Technology
    0.11%
  • 361

    Hf Sinclair Corp 5.75% Jan 15, 2031

    DINO 5.75 01/15/31Energy
    0.11%
  • 362

    Haleon Us Capital Llc 4.875 08/21/2031

    Other
    0.11%
  • 363

    Healthcare Trust Of America Holdin 2% Mar 15, 2031

    HR 2 03/15/31Real Estate
    0.11%
  • 364

    International Business Machines Co 4.3 02/03/2031

    Other
    0.11%
  • 365

    Eli Lilly And Company 4.25% Mar 15, 2031

    LLY 4.25 03/15/31Health Care
    0.11%
  • 366

    Lockheed Martin Corporation 4.7% Dec 15, 2031

    LMT 4.7 12/15/31Industrials
    0.11%
  • 367

    Maple Parent 5.05% 03/31

    Other
    0.11%
  • 368

    Mitsubishi Ufj Fin Grp Sr Unsecured 09/32 Var

    Other
    0.11%
  • 369

    Mizuho Financial Group Sr Unsecured 07/32 Var 4.965 07/13/2032

    Other
    0.11%
  • 370

    Mobility Global Inc 5.45 2031-06-15

    Other
    0.11%
  • 371

    O'Reilly Automotive Inc 1.75 03/15/2031

    ORLY 1.75 03/15/31Consumer Discretionary
    0.11%
  • 372

    Omega Hlthcare Investors 3.375 02/01/2031

    OHI 3.375 02/01/31Real Estate
    0.11%
  • 373

    Oneok Inc 6.35% 1/15/2031

    OKE 6.35 01/15/31Energy
    0.11%
  • 374

    Pnc Financial Services Group Inc. 1D Us Sofr + 0.97926 04/23/2032

    PNC V2.307 04/23/32Financials
    0.11%
  • 375

    Ppg Industries Inc 4.38% Mar 15, 2031

    Other
    0.11%
  • 376

    Public Service Co. Of Colorado 1.875 06/15/2031

    XEL 1.875 06/15/31Utilities
    0.11%
  • 377

    Public Storage Regd 2.25000000

    PSA 2.25 11/09/31Real Estate
    0.11%
  • 378

    Santander Holdings Usa Inc 5.22 06/05/2032

    Other
    0.11%
  • 379

    Simon Property Group L.P., 2.2% 1Feb2031, USD

    SPG 2.2 02/01/31Real Estate
    0.11%
  • 380

    Steris, 2.7% 15mar2031, USD

    STE 2.7 03/15/31Health Care
    0.11%
  • 381

    Sun Communities 2.7 07/15/2031

    SUI 2.7 07/15/31Real Estate
    0.11%
  • 382

    Thermo Fisher Scientific Inc 2% 15Oct2031

    TMO 2 10/15/31Health Care
    0.11%
  • 383

    Toyota Motor Credit Corp 4.2% 01/10/2031

    Other
    0.11%
  • 384

    Welltower Inc 2.8% Jun 01, 2031

    WELL 2.8 06/01/31Real Estate
    0.11%
  • 385

    Willis North America Inc 4.55% Mar 15, 2031 4.55 2031-03-15

    Other
    0.11%
  • 386

    American Honda Finance Corporation Mtn 4.9 04/10/2031 4.9 2031-04-10

    Other
    0.11%
  • 387

    American Tower Corp 2.7 04/15/2031

    AMT 2.7 04/15/31Real Estate
    0.11%
  • 388

    Amphenol Corp 2.2 09/15/2031

    APH 2.2 09/15/31Information Technology
    0.11%
  • 389

    Apollo Debt Solutions Bdc 6.7 07/29/2031

    APODS 6.7 07/29/31Financials
    0.11%
  • 390

    Ares Strategic Income Fund 5.55%

    Other
    0.11%
  • 391

    Autozone, Inc.

    AZO 1.65 01/15/31Consumer Discretionary
    0.11%
  • 392

    Autozone Inc Sr Unsecured 07/31 4.95

    Other
    0.11%
  • 393

    Bank Of Ny Mellon Corp Sr Unsecured 04/32 Var

    Other
    0.11%
  • 394

    Blue Owl Credit Income Corp 144A 6.55 10/15/2031

    Other
    0.11%
  • 395

    Carrier Global Corp Sr Unsecured 02/31 2.7

    CARR 2.7 02/15/31Industrials
    0.11%
  • 396

    Consumers Energy Co 4.5 01/15/2031

    CMS 4.5 01/15/31Utilities
    0.11%
  • 397

    Cummins Inc 4.7% 02/15/2031

    CMI 4.7 02/15/31Industrials
    0.11%
  • 398

    Air Products + Chemicals Sr Unsecured 02/31 4.75

    APD 4.75 02/08/31Materials
    0.10%
  • 399

    Encana Corp.

    OVV 7.375 11/01/31Energy
    0.10%
  • 400

    American Honda Finance Corp 5.05% 10Jul2031

    HNDA 5.05 07/10/31 GFinancials
    0.10%
  • 401

    Aptargroup Inc 4.75 3/31 4.75 2031-03-30

    Other
    0.10%
  • 402

    Baidu Inc 2.375 08/23/2031

    BIDU 2.375 08/23/31Communication Services
    0.10%
  • 403

    Bank Of Var 06/32

    Other
    0.10%
  • 404

    Bank Of Ny Mellon Corp 1.65 01/28/2031

    BK 1.65 01/28/31 MTNFinancials
    0.10%
  • 405

    Bank Of Nova Scotia 2.15 08/01/2031

    BNS 2.15 08/01/31Financials
    0.10%
  • 406

    Bank Of Nova Var 11/32

    BNS V4.74 11/10/32Financials
    0.10%
  • 407

    Barclays Plc Sr Unsecured 02/32 Var 4.521% 02/24/2032 4.521 2032-02-24

    Other
    0.10%
  • 408

    Baxter International Inc 1.73 04/01/2031

    BAX 1.73 04/01/31Health Care
    0.10%
  • 409

    Blackstone Secured Lending Fund

    BXSLFinancials
    0.10%
  • 410

    Blue Owl Finance Llc Regd 3.12500000 2031-06-10

    OWL 3.125 06/10/31Financials
    0.10%
  • 411

    Brookfield Finance Inc., 5.65% 23sep2031, USD

    Other
    0.10%
  • 412

    Brown & Brown Inc 2.38% Mar 15, 2031

    BRO 2.375 03/15/31Financials
    0.10%
  • 413

    Cnh Industrial Capital Llc 4.956/25/2031

    Other
    0.10%
  • 414

    Caterpillar Financial Services Corp (Cat) 4.15 01/08/2031

    Other
    0.10%
  • 415

    The Clorox Company 4.7%

    Other
    0.10%
  • 416

    Eastman Chemical Co 4.50%, Due 02/20/2031

    Other
    0.10%
  • 417

    Ecolab Inc 1.3 01/30/2031

    ECL 1.3 01/30/31Materials
    0.10%
  • 418

    Extra Space Storage Lp 2.4 10/15/2031

    EXR 2.4 10/15/31Real Estate
    0.10%
  • 419

    Fiserv Inc 5.35 03/15/2031

    FI 5.35 03/15/31Information Technology
    0.10%
  • 420

    Fortive Corporation 4.75 5/15/2031

    Other
    0.10%
  • 421

    Ge Vernova Inc 0.0425% 02/04/2031 0.0425

    Other
    0.10%
  • 422

    Ha Sustainable 6.15% 01/15/31

    HASI 6.15 01/15/31Financials
    0.10%
  • 423

    Hca Inc 2.38% Jul 15, 2031

    HCA 2.375 07/15/31Health Care
    0.10%
  • 424

    Healthpeak Op 2.875 01/15/2031

    DOC 2.875 01/15/31Real Estate
    0.10%
  • 425

    Otis Worldwide Corp 5.13 11/19/2031

    OTIS 5.125 11/19/31Industrials
    0.10%
  • 426

    Republic Svcs 1.45 02/15/2031

    RSG 1.45 02/15/31Industrials
    0.10%
  • 427

    Republic Services Inc 4.757/15/2031

    Other
    0.10%
  • 428

    S+P Global Inc Company Guar 01/31 4.25

    Other
    0.10%
  • 429

    Santander Uk Group Holdings Plc

    SANUK V2.896 03/15/3Financials
    0.10%
  • 430

    Servicenow Inc Sr Unsecured 08/31 4.7 08/15/2031

    Other
    0.10%
  • 431

    Tyco Electronics Group S Company Guar 02/31 4.5

    TEL 4.5 02/09/31Information Technology
    0.10%
  • 432

    Unitedhealth Group Inc 4.65% Jan 15, 2031

    UNH 4.65 01/15/31Health Care
    0.10%
  • 433

    Universal Health Services Inc 5.5 09/01/2031

    Other
    0.10%
  • 434

    Vici Properties Lp Sr Unsecured 10/31 5.4

    Other
    0.10%
  • 435

    Western Midstream Operating Lp 4.8 03/01/2031

    Other
    0.10%
  • 436

    Hps Corporate Lendingfund

    HLENDUnknown
    0.10%
  • 437

    Synchrony Financial 2.875 10/28/2031

    SYF 2.875 10/28/31Financials
    0.09%
  • 438

    Thermo Fisher Scientific Inc 4.2% Mar 01, 2031

    Other
    0.09%
  • 439

    Tyson Foods Inc 5.1 08/24/2031

    Other
    0.09%
  • 440

    Udr Inc

    UDR 3 08/15/31Real Estate
    0.09%
  • 441

    Verisk Analytics Inc 4.45 2031-03-15

    Other
    0.09%
  • 442

    Virginia Electric And Power Compan 2.3% Nov 15, 2031

    D 2.3 11/15/31Utilities
    0.09%
  • 443

    Vontier Corp 2.95 04/01/2031

    VNT 2.95 04/01/31Industrials
    0.09%
  • 444

    Vylor Inc Company Guar 144A 08/31 5.125

    Other
    0.09%
  • 445

    Welltower Inc 2.75 Jan 15, 2031

    WELL 2.75 01/15/31Real Estate
    0.09%
  • 446

    Analog Devices Inc 5.35 10/01/2031

    Other
    0.09%
  • 447

    Aercap Ireland Capital Dac 5.38% Dec 15, 2031

    AER 5.375 12/15/31Financials
    0.09%
  • 448

    Air Lease Corp 5.2% 07/15/31

    AL 5.2 07/15/31 MTNFinancials
    0.09%
  • 449

    American Honda Finance Corporation Mtn 4.85% Oct 23, 2031

    HNDA 4.85 10/23/31 GFinancials
    0.09%
  • 450

    Applied Materials Inc 4% Jan 15, 2031

    Other
    0.09%
  • 451

    AVNET INC SR UNSECURED 09/31 5.65 5.65 09/01/2031

    Other
    0.09%
  • 452

    Baltimore Gas And Electric Co 2.25 06/15/2031

    EXC 2.25 06/15/31Utilities
    0.09%
  • 453

    Blackstone Private Credit Fund Callable Notes 6.25% 01/25/2031

    BCRED 6.25 01/25/31Financials
    0.09%
  • 454

    Blackstone Private Credit Fund 6.2% 6.2 11/15/2031

    Other
    0.09%
  • 455

    Brookfield Asset Management Ltd 4.83 04/15/2031 4.83 2031-04-15

    Other
    0.09%
  • 456

    Cvs Health Corp 5.25 01/30/2031

    CVS 5.25 01/30/31Health Care
    0.09%
  • 457

    Conagra Brands Inc 5.4 08/01/2031

    Other
    0.09%
  • 458

    Corporate Office Properties, L.P. 2.75% 15-Apr-2031

    CDP 2.75 04/15/31Real Estate
    0.09%
  • 459

    Dte Electric Co 1st Mortgage 03/31 2.625

    DTE 2.625 03/01/31 CUtilities
    0.09%
  • 460

    Edison International 4.8% Mar 15, 2031 4.8 2031-03-15

    Other
    0.09%
  • 461

    Estee Lauder Co Inc 1.95 03/15/2031

    EL 1.95 03/15/31Consumer Staples
    0.09%
  • 462

    Fairfax Financial Holdings Ltd.

    FFHCN 3.375 03/03/31Financials
    0.09%
  • 463

    Fidelity National Financial Inc 2.45 15/03/2031

    FNF 2.45 03/15/31Financials
    0.09%
  • 464

    First American Financial Corp.

    FAF 2.4 08/15/31Financials
    0.09%
  • 465

    Heico Corp Sr Unsecured 08/31 4.95

    Other
    0.09%
  • 466

    Home Depot Inc 1.88% Sep 15, 2031

    HD 1.875 09/15/31Consumer Discretionary
    0.09%
  • 467

    Invitation Homes O 2% 08/15/31

    INVH 2 08/15/31Real Estate
    0.09%
  • 468

    Jabil Inc 3 Jan 15, 2031

    JBL 3 01/15/31Information Technology
    0.09%
  • 469

    Masco Corporation 2% Feb 15, 2031

    MAS 2 02/15/31Industrials
    0.09%
  • 470

    Mcdonald'S Corp 4.4 02/12/2031

    MCD 4.4 02/12/31Consumer Discretionary
    0.09%
  • 471

    Mercadolibre, 3.125% 14Jan2031, USD

    MELI 3.125 01/14/31Consumer Discretionary
    0.09%
  • 472

    Molson Coors Beverage Co 4.97/08/2031

    Other
    0.09%
  • 473

    Moody'S Corp. 2.00 08/19/2031

    MCO 2 08/19/31Financials
    0.09%
  • 474

    Nasdaq Inc 1.65% Jan 15, 2031

    NDAQ 1.65 01/15/31Financials
    0.09%
  • 475

    Norfolk Southern Corp 2.30 05/15/2031

    NSC 2.3 05/15/31Industrials
    0.09%
  • 476

    Pacificorp 5.3 2031-02-15

    BRKHEC 5.3 02/15/31Utilities
    0.09%
  • 477

    Primerica Inc. 2.80 11/19/2031

    PRI 2.8 11/19/31Financials
    0.09%
  • 478

    Sands China Ltd 3.75% 08/08/31

    SANLTD 3.25 08/08/31Consumer Discretionary
    0.09%
  • 479

    Duke Energy Carolinas Llc 2.55% Apr 15, 2031

    DUK 2.55 04/15/31Utilities
    0.08%
  • 480

    Extra Space Storage Lp Corp. Note

    EXR 5.9 01/15/31Real Estate
    0.08%
  • 481

    First Citizens Bancshare Sr Unsecured 03/32 Var 4.869 03/03/2032 4.869 2032-03-03

    Other
    0.08%
  • 482

    General Dynamics Corporation 2.25 06/01/2031

    GD 2.25 06/01/31Industrials
    0.08%
  • 483

    Goldman Sachs Group Inc Regd V/R 1.99200000

    GS V1.992 01/27/32Financials
    0.08%
  • 484

    Goldman Sachs Private Credit Corp. 5.875%

    Other
    0.08%
  • 485

    Golub Capital Bdc Inc 6.25 2031-06-01

    Other
    0.08%
  • 486

    Golub Capital Ca 5.6% 04/15/31

    Other
    0.08%
  • 487

    Helmerich & Payn 2.9 09/29/2031

    HP 2.9 09/29/31Energy
    0.08%
  • 488

    Howmet Aerospace Inc 4.85% Oct 15, 2031

    HWM 4.85 10/15/31Industrials
    0.08%
  • 489

    Hubbell Incorporated 4.656/15/2031

    Other
    0.08%
  • 490

    Illumina Inc 2.55 03/23/2031

    ILMN 2.55 03/23/31Health Care
    0.08%
  • 491

    Ingersoll Rand Inc 5.31% Jun 15, 2031

    IR 5.314 06/15/31Industrials
    0.08%
  • 492

    Interstate Power And Light Co 5.1 09/30/2031

    Other
    0.08%
  • 493

    KEURig Dr 2.25% 03/15/31

    KDP 2.25 03/15/31 31Consumer Staples
    0.08%
  • 494

    Kimberly-Clark Corp 2 11/02/2031

    KMB 2 11/02/31Consumer Staples
    0.08%
  • 495

    Kroger Co 1.7 01/15/2031

    KR 1.7 01/15/31Consumer Staples
    0.08%
  • 496

    Lyb Inter 5.125% 01/15/31 5.125 2031-01-15

    Other
    0.08%
  • 497

    Laboratory Corporation Of America 2.7% Jun 01, 2031

    LH 2.7 06/01/31Health Care
    0.08%
  • 498

    Pimco Active Bond Exchange-Traded Fund Usetf 5.3% 15/05/2031

    Other
    0.08%
  • 499

    Marex Group Plc Sr Unsecured 04/31 5.68

    Other
    0.08%
  • 500

    Mccormick & Co 1.85 02/15/2031

    MKC 1.85 02/15/31Consumer Staples
    0.08%
  • 501

    Mondelez International 1.5 02/04/2031

    MDLZ 1.5 02/04/31Consumer Staples
    0.08%
  • 502

    Nnn Reit Inc Sr Unsecured 02/31 4.6

    NNN 4.6 02/15/31Real Estate
    0.08%
  • 503

    National Rural Util Coop Sr Unsecured 08/31 5

    Other
    0.08%
  • 504

    Nutrien Ltd 4.855/29/2031

    Other
    0.08%
  • 505

    Pepsico Inc 1.4% Feb 25, 2031

    PEP 1.4 02/25/31Consumer Staples
    0.08%
  • 506

    Polaris Inc 5.60%, Due 03/01/2031

    Other
    0.08%
  • 507

    PWR 4 1/2 01/15/31 4.5% 01/15/2031

    PWR 4.5 01/15/31Industrials
    0.08%
  • 508

    Quest Diagnostics Incorporated 2.8 Jun 30, 2031

    DGX 2.8 06/30/31Health Care
    0.08%
  • 509

    Ryder System Inc 5 09/15/2031

    Other
    0.08%
  • 510

    Schlumberger Investment Sa 4.55% May 07, 2031 4.55 2031-05-07

    Other
    0.08%
  • 511

    Charles Schwab Corp/The 1.950000% 12/01/2031

    SCHW 1.95 12/01/31Financials
    0.08%
  • 512

    Skyworks Solutions Inc. 3% Jun 01, 2031

    SWKS 3 06/01/31Information Technology
    0.08%
  • 513

    Sony Group Corp. 4.657%

    Other
    0.08%
  • 514

    Southern Co Gas Capital 1.75 01/15/2031

    SO 1.75 01/15/31 20-Utilities
    0.08%
  • 515

    Starbucks Corp 4.90%, Due 02/15/2031

    SBUX 4.9 02/15/31Consumer Discretionary
    0.08%
  • 516

    Tpg Operating Group Ii Lp 4.88% May 15, 2031 4.88 2031-05-15

    Other
    0.08%
  • 517

    Tencent Music Ent Grp Sr Unsecured 09/31 5.05

    Other
    0.08%
  • 518

    Texas Instruments Inc 1.9% Sep 15, 2031

    TXN 1.9 09/15/31Information Technology
    0.08%
  • 519

    American Assets Trust Lp 3.375 02/01/2031

    AAT 3.375 02/01/31Real Estate
    0.08%
  • 520

    American Water Capital C 2.3 06/01/2031

    AWK 2.3 06/01/31Utilities
    0.08%
  • 521

    Appalachian Power Co 2.7 04/01/2031

    AEP 2.7 04/01/31 AAUtilities
    0.08%
  • 522

    Archer Daniels Midland Co 4.83 09/01/2031

    Other
    0.08%
  • 523

    Atmos Energy Corp Regd 1.50000000

    ATO 1.5 01/15/31Utilities
    0.08%
  • 524

    Boardwalk Pipelines Lp 3.4% Feb 15, 2031

    BWP 3.4 02/15/31Energy
    0.08%
  • 525

    Brookfield Finance Inc 2.724 04/15/2031

    BNCN 2.724 04/15/31Financials
    0.08%
  • 526

    Brown-Forman, 5.375% 15oct2031, USD

    Other
    0.08%
  • 527

    Brunswick Corp. 2.40 08/18/2031

    BC 2.4 08/18/31Consumer Discretionary
    0.08%
  • 528

    Cnh Industrial Capital Llc 4.375% 03/07/2031

    Other
    0.08%
  • 529

    Cenovus Energy Inc Sr Unsecured 03/31 4.65 4.65

    Other
    0.08%
  • 530

    Expand Energy Corp %

    Other
    0.08%
  • 531

    Constellation Energy Corp 4.4 01/15/2031

    Other
    0.08%
  • 532

    John Deere Capital Corp Mtn 2 06/17/2031

    DE 2 06/17/31 MTNFinancials
    0.08%
  • 533

    Assured Guaranty Us Holdings Inc 3.15% Jun 15, 2031

    AGO 3.15 06/15/31Financials
    0.07%
  • 534

    Athene Holding Ltd

    ATH 3.5 01/15/31Financials
    0.07%
  • 535

    Berkshire Hathaway Energ 1.65 05/15/2031

    BRKHEC 1.65 05/15/31Utilities
    0.07%
  • 536

    Brixmor Operatin 2.5% 08/16/31

    BRX 2.5 08/16/31Real Estate
    0.07%
  • 537

    Cbre Services Inc Regd 2.50000000

    CBG 2.5 04/01/31Real Estate
    0.07%
  • 538

    John Deere Capital Corp Mtn

    Other
    0.07%
  • 539

    Erp Operating Lp 1.850000% 08/01/2031

    EQR 1.85 08/01/31Real Estate
    0.07%
  • 540

    Enstar Group Ltd 3.100000% 09/01/2031

    ESGR 3.1 09/01/31Financials
    0.07%
  • 541

    Entergy Corporation 2.4% Jun 15, 2031

    ETR 2.4 06/15/31Utilities
    0.07%
  • 542

    Fortinet Inc

    FTNT 2.2 03/15/31Information Technology
    0.07%
  • 543

    Idex Corp Sr Unsecured 06/31 2.625

    IEX 2.625 06/15/31Industrials
    0.07%
  • 544

    Johnson Controls/T 2% 09/16/31

    JCI 2 09/16/31Industrials
    0.07%
  • 545

    Kimco Realty Corp 2.25 12/01/2031

    KIM 2.25 12/01/31Real Estate
    0.07%
  • 546

    Lincoln National Corp. 3.4 2031-01-15

    LNC 3.4 01/15/31Financials
    0.07%
  • 547

    Mastercard Inc Sr Unsecured 03/31 1.9

    MA 1.9 03/15/31Financials
    0.07%
  • 548

    National Australia Bank Ltd (New Y Mtn 4.15% Jan 13, 2031

    Other
    0.07%
  • 549

    Orix Corp

    ORIX 2.25 03/09/31Financials
    0.07%
  • 550

    Perkinelmer Inc Regd 2.25000000

    RVTY 2.25 09/15/31Health Care
    0.07%
  • 551

    Physicians Realty Lp Regd 2.62500000

    DOC 2.625 11/01/31Real Estate
    0.07%
  • 552

    Progress Energy 7.75% 03/01/31

    DUK 7.75 03/01/31Utilities
    0.07%
  • 553

    Nasgen 5.125 06/01/46

    Other
    0.07%
  • 554

    Ross Stores Inc 1.875 04/15/2031

    ROST 1.875 04/15/31Consumer Discretionary
    0.07%
  • 555

    State Street Corp 4.67% Oct 22, 2032

    STT V4.675 10/22/32Financials
    0.07%
  • 556

    Steel Dynamics, Inc., 3.25%, Due 01/15/2031

    STLD 3.25 01/15/31Materials
    0.07%
  • 557

    Tjx Companies Inc New 1.6% 05/15/2031

    TJX 1.6 05/15/31Consumer Discretionary
    0.07%
  • 558

    Textron Inc 2.45 03/15/2031

    TXT 2.45 03/15/31Industrials
    0.07%
  • 559

    Treasury Note 5 09/30/2031

    Other
    0.07%
  • 560

    Ventas Rlty Ltd Partnership 2.5% 09/01/2031

    VTR 2.5 09/01/31Real Estate
    0.07%
  • 561

    Wp Carey Inc Sr Unsecured 02/31 2.4

    WPC 2.4 02/01/31Real Estate
    0.07%
  • 562

    Xylem Inc (indiana) 2.25 Jan 30, 2031

    XYL 2.25 01/30/31Industrials
    0.07%
  • 563

    Charles Schwab Corp 2.3 05/13/2031

    SCHW 2.3 05/13/31Financials
    0.06%
  • 564

    Southern California Edison Co 4.95 09/15/2031

    Other
    0.06%
  • 565

    Astrazeneca Finance Llc Company Guar 02/31 4.9

    AZN 4.9 02/26/31Financials
    0.06%
  • 566

    Boeing Co 6.39% May 01, 2031

    BA 6.388 05/01/31Industrials
    0.06%
  • 567

    Broadcom Inc Sr Unsecured 01/31 4.3

    Other
    0.06%
  • 568

    Erp Operating Lp Sr Unsecured 10/31 4.95

    Other
    0.06%
  • 569

    Kinder Morgan, Inc. 7.8% 08/01/2031

    KMI 7.8 08/01/31 GMTEnergy
    0.06%
  • 570

    Fidelity Natl Info Serv Sr Unsecured 03/31 2.25

    FIS 2.25 03/01/31Information Technology
    0.06%
  • 571

    Firstenergy Penn Electri Sr Unsecured 144A 03/31 4.55

    Other
    0.06%
  • 572

    KEURig Dr Pepper Inc 5.200000% 03/15/2031

    KDP 5.2 03/15/31 10Consumer Staples
    0.06%
  • 573

    Kyndryl Holdings 3.15 10/15/2031

    KD 3.15 10/15/31Information Technology
    0.06%
  • 574

    Mitsubishi Ufj Financial Group Inc

    MUFG V2.494 10/13/32Financials
    0.06%
  • 575

    Nisource Inc 4.75 05/18/2031

    Other
    0.06%
  • 576

    Public Storage 2.30 05/01/2031

    PSA 2.3 05/01/31Real Estate
    0.06%
  • 577

    Ibm International Capital Pte Ltd 4.75% Feb 05, 2031

    IBM 4.75 02/05/31Information Technology
    0.05%
  • 578

    Ing Groep Nv

    INTNED V2.727 04/01/Financials
    0.05%
  • 579

    INTEL CORP SR UNSECURED 02/31 5

    INTC 5 02/21/31Information Technology
    0.05%
  • 580

    L3harris Technologies Inc 1.8% Jan 15, 2031

    LHX 1.8 01/15/31Industrials
    0.05%
  • 581

    Merck & Co Inc 4.655/22/2031

    Other
    0.05%
  • 582

    Oreilly Automotive Inc 5.05 08/14/2031

    Other
    0.05%
  • 583

    Royalty Pharma Plc 4.45 03/25/2031

    Other
    0.05%
  • 584

    Truist Var 04/32

    Other
    0.05%
  • 585

    Waste Management Inc 4.95 07/03/2031

    WM 4.95 07/03/31Industrials
    0.05%
  • 586

    Alabama Power Co Sr Unsecured 03/31 4.3 4.3 2031-03-15

    Other
    0.05%
  • 587

    Bat Capital Corp Regd 5.83400000

    BATSLN 5.834 02/20/3Financials
    0.05%
  • 588

    Bunge Ltd Finance Corp Company Guar 08/31 5

    Other
    0.05%
  • 589

    American Tower Corporation

    Other
    0.04%
  • 590

    Banco Santander Sa 2.96 03/25/2031

    SANTAN 2.958 03/25/3Financials
    0.04%
  • 591

    Caterpillar Inc 1.9 03/12/2031

    CAT 1.9 03/12/31Industrials
    0.04%
  • 592

    Cooperatieve Rabobank Ua (New York Mtn 4.16% Jan 14, 2031

    Other
    0.04%
  • 593

    Crown Castle International Corp 2.5% Jul 15, 2031

    CCI 2.5 07/15/31Real Estate
    0.04%
  • 594

    John Deere Capital Corp Mtn 4.38% Apr 15, 2031 4.38 2031-04-15

    Other
    0.04%
  • 595

    Duke Energy Progress Llc 1St Mortgage 08/31 2

    DUK 2 08/15/31Financials
    0.04%
  • 596

    Electronic Arts Inc Sr Unsecured 02/31 1.85

    EA 1.85 02/15/31Communication Services
    0.04%
  • 597

    Pimco Multisector Bond Active Exchange-Traded Fund Usetf 5.05% 15/10/2031

    Other
    0.04%
  • 598

    Peco Energy Co 1St Mortgage 09/31 5

    Other
    0.04%
  • 599

    Public Svc Enterprise G 4.8 15Jun31

    Other
    0.04%
  • 600

    Gen Motors Fin 5.75 2031-02-08

    GM 5.75 02/08/31Financials
    0.03%
  • 601

    Mizuho Financial Group Inc

    MIZUHO V2.26 07/09/3Financials
    0.03%
  • 602

    Bank Of Montre 5.511 06/04/31

    BMO 5.511 06/04/31Financials
    0.03%
  • 603

    Campbell'S Company 4.55 03/21/2031 4.55 2031-03-21

    Other
    0.03%
  • 604

    Capital One Financial Co Regd V/R 2.61800000

    COF V2.618 11/02/32Financials
    0.03%
  • 605

    John Deere Capital Corp 1.45% Jan 15, 2031

    DE 1.45 01/15/31Financials
    0.03%
  • 606

    Toyota Motor Credit, 1.65% 10Jan2031, USD

    TOYOTA 1.65 01/10/31Financials
    0.03%
  • 607

    Toyota Motor Credit Corp Sr Unsecured 05/31 4.55

    Other
    0.03%
  • 608

    Toyota Motor Corporation 2.36 03/25/2031

    TOYOTA 2.362 03/25/3Consumer Discretionary
    0.02%
  • 609

    Verisign, Inc. 5.1%

    Other
    0.02%
  • 610

    Ares Capital Corp Sr Unsecured 01/31 5.1

    Other
    0.02%
  • 611

    American Honda Finance Sr Unsecured 01/31 4.45

    Other
    0.01%
  • 612

    Constellation Brands Inc Sr Unsecured 05/31 4.85 4.85

    Other
    0.01%
  • 613

    Sumitomo Mitsui Finl Grp Sr Unsecured 01/31 1.71

    SUMIBK 1.71 01/12/31Financials
    0.01%
  • 614

    Visa Inc 4.1% Feb 12, 2031

    Other
    0.01%
  • 615

    US Dollar

    Other
    0.00%