VBCF ETF

VBCF ETF
$72.38
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JPM is VBCF's largest holding at 1.14% of the fund as of Sep 14, 2026. VBCF is Vanguard Target Maturity 2032 Corporate Bond ETF.

Showing top 50 of 332 holdings · as of Sep 14, 2026
VBCF holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1
JPM
JPMorgan ChaseFinancials · Banks
1.14%		1.1%$434.8KFinancialsBanks
2
BAC
Bank Of America Corp.
1.12%		2.3%$426.4K--
Sector and industry · Pro
3—Wells Fargo & Co 4.9% 25Jul2033
1.11%		3.4%$422.6K
4—Wells Fargo & Com V/R 03/02/33
1.02%		4.4%$386.4K
5—Aercap Ireland Capital Dac / Aercap Global Aviation Trust 3.3% 30Jan2032
1.01%		5.4%$385.7K
6
GS
Goldman Sachs Group Inc (The) 3.102%/Var 02/24/2033 02/24/2033
1.00%		6.4%$380.2K
7
META
Meta Platforms Inc
0.93%		7.3%$353.9K
8
VZ
Verizon Communications Inc Vz
0.92%		8.3%$348.6K
9
ORCL
Oracle Corp -
0.87%		9.1%$329.5K
10
C
Citigroup Inc.
0.85%		10.0%$322.4K
11—Morgan Stanley Sr Unsec 6.342% 10-18-33/32
0.82%		10.8%$311.3K
12
AMZN
Amazon.com Inc
0.77%		11.6%$292.9K
13—Hsbc Bank Plc (Msci Eafe Index)
0.72%		12.3%$272.7K
14DebtMorgan Stanley
0.70%		13.0%$264.4K
15DebtSprint Capital Corp
0.68%		13.7%$257.4K
16—Morgan Stanley 2.943% 21-Jan-2033, 2.94%, 01/21/33
0.65%		14.3%$246.0K
17
AVGO
Broadcom Inc
0.61%		14.9%$230.5K
18
USB
US Bancorp
0.61%		15.5%$233.1K
19—Gsk Consumer Healthcare Capital Us 3.63% Mar 24, 2032
0.55%		16.1%$209.0K
20
TU
Telus Corp
0.55%		16.6%$207.5K
21DebtBarclays Plc
0.54%		17.2%$206.7K
22DebtGe Healthcare Technologies Inc
0.54%		17.7%$203.7K
23DebtRogers Communications Inc
0.53%		18.2%$203.3K
24DebtBp Capita
0.52%		18.8%$197.8K
25
KO
Coca Cola Co.
0.52%		19.3%$196.9K
26—American Express Co 4.92% 20Jul2033
0.50%		19.8%$190.8K
27
F
Ford Motor Co
0.50%		20.3%$188.5K
28DebtToronto-Dominion Bank/The
0.49%		20.8%$185.8K
29
GM
General Motors Co
0.47%		21.2%$178.0K
30
SNPS
Synopsys
0.45%		21.7%$172.0K
31DebtCharter Communications Operating Llc / Charter Communications Operating Capital
0.45%		22.1%$172.9K
32DebtUnitedhealth Group Inc
0.45%		22.6%$170.8K
33
HCA
Hca-the Healthcare Co
0.44%		23.0%$167.3K
34—Toronto Dominion Bank 4.46% 08Jun2032
0.44%		23.5%$168.5K
35—Bank Of New York Mellon Corp/The 5.83% 25Oct2033
0.42%		23.9%$158.8K
36DebtLowe's Cos Inc
0.42%		24.3%$160.1K
37DebtPNC Financial Services Sr Unsecured 10/33 Var
0.42%		24.7%$159.1K
38DebtCorebridge Financial Inc
0.42%		25.2%$161.4K
39—Home Depot Inc 3.25% Apr 15, 2032
0.41%		25.6%$156.0K
40
NEE
Nextera Energy Inc
0.41%		26.0%$156.5K
41DebtDell International Llc / Emc Corp
0.40%		26.4%$151.1K
42
AAPL
Apple, Inc
0.39%		26.8%$147.0K
43
PM
Philip Morris International Inc.
0.39%		27.2%$149.6K
44
SPGI
S&p Global Inc.
0.39%		27.5%$148.7K
45DebtUnitedhealth Group Inc
0.39%		27.9%$147.3K
46
BMY
Bristol-Myers Squibb Co.
0.38%		28.3%$143.5K
47
PEP
Pepsico Inc.
0.38%		28.7%$144.5K
48DebtBarclays Plc
0.37%		29.1%$141.1K
49—The Cigna Group 4.88% Sep 15, 2032
0.37%		29.4%$142.6K
50
CVX
Chevron Corp
0.37%		29.8%$140.6K
More holdings · Pro
Not reported for this fund: shares, share changes.
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VBCF ETF All Holdings

VBCF holdings total 768 positions. The top 10 holdings account for 10.0% of the fund, led by Jpmorgan Chase at 1.1%, Bank Of America Corp. at 1.1%, Wells Fargo & Co 4.9% 25Jul2033 at 1.1%.

VBCF portfolio concentration is well-diversified, with the top 10 representing 10.0% of total assets. The largest sector exposure is Financials at 22.2%.

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

Compare VBCF

VBCF vs SPYVBCF vs QQQVBCF vs VOOVBCF vs VTIVBCF vs IVVVBCF vs SCHDVBCF vs VYMVBCF vs VXUS

VBCF ETF Holdings

332 of 768 holdings

  • 1

    Jpmorgan Chase

    JPMFinancials
    1.14%
  • 2

    Bank Of America Corp.

    BACUnknown
    1.12%
  • 3

    Wells Fargo & Co 4.9% 25Jul2033

    WFC V4.897 07/25/33 Financials
    1.11%
  • 4

    Wells Fargo & Com V/R 03/02/33

    WFC V3.35 03/02/33 MFinancials
    1.02%
  • 5

    Aercap Ireland Capital Dac / Aercap Global Aviation Trust 3.3% 30Jan2032

    AER 3.3 01/30/32Financials
    1.01%
  • 6

    Goldman Sachs Group Inc (The) 3.102%/Var 02/24/2033 02/24/2033

    GS V3.102 02/24/33Financials
    1.00%
  • 7

    Meta Platforms Inc

    METACommunication Services
    0.93%
  • 8

    Verizon Communications Inc Vz

    VZCommunication Services
    0.92%
  • 9

    Oracle Corp - Common

    ORCLInformation Technology
    0.87%
  • 10

    Citigroup Inc.

    CFinancials
    0.85%
  • 11

    Morgan Stanley Sr Unsec 6.342% 10-18-33/32

    MS V6.342 10/18/33Financials
    0.82%
  • 12

    Amazon.Com Inc

    AMZNConsumer Discretionary
    0.77%
  • 13

    Hsbc Bank Plc (Msci Eafe Index)

    HSBC:ARUnknown
    0.72%
  • 14

    Morgan Stanley 4.89 07/20/2033

    Other
    0.70%
  • 15

    Sprint Capital Corp 8.75 03/15/2032

    S 8.75 03/15/32Financials
    0.68%
  • 16

    Morgan Stanley 2.943% 21-Jan-2033, 2.94%, 01/21/33

    MS V2.943 01/21/33Financials
    0.65%
  • 17

    Broadcom Inc

    AVGOInformation Technology
    0.61%
  • 18

    US Bancorp

    USBFinancials
    0.61%
  • 19

    Gsk Consumer Healthcare Capital Us 3.63% Mar 24, 2032

    HLNLN 3.625 03/24/32Consumer Staples
    0.55%
  • 20

    Telus Corp

    T:CACommunication Services
    0.55%
  • 21

    Barclays Plc 7.437 11/02/2033

    BACR V7.437 11/02/33Financials
    0.54%
  • 22

    Ge Healthcare Technologies Inc 5.91 11/22/2032

    GEHC 5.905 11/22/32Health Care
    0.54%
  • 23

    Rogers Communications Inc 3.8 03/15/2032

    Other
    0.53%
  • 24

    Bp Capita 2.721% 01/12/32

    BPLN 2.721 01/12/32Financials
    0.52%
  • 25

    Coca Cola Co.

    KOConsumer Staples
    0.52%
  • 26

    American Express Co 4.92% 20Jul2033

    AXP V4.918 07/20/33Financials
    0.50%
  • 27

    Ford Motor Co

    FConsumer Discretionary
    0.50%
  • 28

    Toronto-Dominion Bank/The 3.2 03/10/2032

    Other
    0.49%
  • 29

    General Motors Co

    GMConsumer Discretionary
    0.47%
  • 30

    Synopsys

    SNPSInformation Technology
    0.45%
  • 31

    Charter Communications Operating Llc / Charter Communications Operating Capital 6.05 02/15/2032

    Other
    0.45%
  • 32

    Unitedhealth Group Inc 4.95 01/15/2032

    Other
    0.45%
  • 33

    Hca-the Healthcare Co

    HCAHealth Care
    0.44%
  • 34

    Toronto Dominion Bank 4.46% 08Jun2032

    TD 4.456 06/08/32Financials
    0.44%
  • 35

    Bank Of New York Mellon Corp/The 5.83% 25Oct2033

    BK V5.834 10/25/33 MFinancials
    0.42%
  • 36

    Lowe's Cos Inc 4.5 10/15/2032

    Other
    0.42%
  • 37

    Pnc Financial Services Sr Unsecured 10/33 Var

    PNC V6.037 10/28/33Financials
    0.42%
  • 38

    Corebridge Financial Inc 3.9 04/05/2032

    Other
    0.42%
  • 39

    Home Depot Inc 3.25% Apr 15, 2032

    HD 3.25 04/15/32Consumer Discretionary
    0.41%
  • 40

    Nextera Energy Inc

    NEEUtilities
    0.41%
  • 41

    Dell International Llc / Emc Corp 4.75 10/06/2032

    Other
    0.40%
  • 42

    Apple, Inc

    AAPLInformation Technology
    0.39%
  • 43

    Philip Morris International Inc.

    PMConsumer Staples
    0.39%
  • 44

    S&p Global Inc.

    SPGIFinancials
    0.39%
  • 45

    Unitedhealth Group Inc 4.2 05/15/2032

    Other
    0.39%
  • 46

    Bristol-Myers Squibb Co.

    BMYHealth Care
    0.38%
  • 47

    Pepsico Inc.

    PEPConsumer Staples
    0.38%
  • 48

    Barclays Plc 5.75 08/09/2033

    BACR V5.746 08/09/33Financials
    0.37%
  • 49

    The Cigna Group 4.88% Sep 15, 2032

    Other
    0.37%
  • 50

    Chevron Corp

    CVXEnergy
    0.37%
  • 51

    Rio Tinto Finance (Usa) Plc 5% Mar 14, 2032

    RIOLN 5 03/14/32Materials
    0.37%
  • 52

    Altria Group Inc.

    MOConsumer Staples
    0.36%
  • 53

    Amgen Inc.

    AMGNHealth Care
    0.36%
  • 54

    Paychex Inc 5.35% Apr 15, 2032

    PAYX 5.35 04/15/32Industrials
    0.36%
  • 55

    Vici Properties Lp 5.13% 15May2032

    VICI 5.125 05/15/32Real Estate
    0.35%
  • 56

    Workday, Inc., Class A

    WDAYInformation Technology
    0.35%
  • 57

    Equinix Inc. Real Estate Investment Trust

    EQIXReal Estate
    0.34%
  • 58

    General Electric Co 6.75% 03/15/2032

    GEIndustrials
    0.34%
  • 59

    Johnson & Johnson - Common

    JNJHealth Care
    0.34%
  • 60

    Lowes Companies Inc 3.75% Apr 01, 2032

    LOW 3.75 04/01/32Consumer Discretionary
    0.34%
  • 61

    Mastercard Inc 4.35% 15Jan2032

    MA 4.35 01/15/32Financials
    0.34%
  • 62

    Merck & Co Inc 4.45% 12/04/2032

    Other
    0.34%
  • 63

    Mitsubishi Ufj Financial Group Inc 5.13 07/20/2033

    MUFG V5.133 07/20/33Financials
    0.34%
  • 64

    Walmart Inc 4.15 09/09/2032

    WMT 4.15 09/09/32Consumer Staples
    0.34%
  • 65

    Arcelormittal Sa 6.8 11/29/2032

    Other
    0.34%
  • 66

    Union Pacific Corp 2.8 02/14/2032

    Other
    0.33%
  • 67

    Unilever Capital Corp 5.9 11/15/2032

    Other
    0.33%
  • 68

    American Express Company 4.42 08/03/2033

    AXP V4.42 08/03/33Financials
    0.33%
  • 69

    Kinder Morgan Inc/de

    KMI 7.75 01/15/32 GMEnergy
    0.33%
  • 70

    T-Mobile USA Inc 2.7 03/15/2032

    TMUS 2.7 03/15/32Communication Services
    0.33%
  • 71

    Baxter International Inc 2.54% 01Feb2032

    BAX 2.539 02/01/32Health Care
    0.32%
  • 72

    Eli Lilly & Co 4.55% 10/15/2032

    LLY 4.55 10/15/32Health Care
    0.32%
  • 73

    Qualcomm Inc.

    QCOMInformation Technology
    0.32%
  • 74

    Sanofi Sa Mtn 4.2% Nov 03, 2032

    Other
    0.32%
  • 75

    Westpac Banking Corp Mtn 5.41 08/10/2033

    WSTP V5.405 08/10/33Financials
    0.31%
  • 76

    Elevance Health Inc 4.6 09/15/2032

    Other
    0.31%
  • 77

    Mitsubishi Ufj Financial Group Inc 5.47 09/13/2033

    Other
    0.30%
  • 78

    Automatic Data Processing, Inc.

    ADPInformation Technology
    0.30%
  • 79

    Cisco Systems Inc 4.95% Feb 24, 2032

    CSCO 4.95 02/24/32Information Technology
    0.30%
  • 80

    Kla Corp

    KLACInformation Technology
    0.30%
  • 81

    Canadian Imperial Bank Of Commerce

    CM:CAFinancials
    0.29%
  • 82

    Ing Groep, 4.252% 28Mar2033

    INTNED V4.252 03/28/Financials
    0.29%
  • 83

    Intel Corporation

    INTCInformation Technology
    0.29%
  • 84

    Martin Marietta Materials Inc 5.2 01/30/2032

    Other
    0.29%
  • 85

    Northern Trust Corp.

    NTRSFinancials
    0.29%
  • 86

    Royal Bank Of Canada 3.88% May 04/32 3.875% 5/4/2032

    RY 3.875 05/04/32Financials
    0.29%
  • 87

    Eog Resources Inc 5 07/15/2032

    Other
    0.29%
  • 88

    Blackstone Private Credit Fund 6 01/29/2032

    Other
    0.28%
  • 89

    Capital One Financial Corp 6.7 11/29/2032

    Other
    0.28%
  • 90

    Googl 4 3/8 11/15/32 4 2032-11-15

    Other
    0.28%
  • 91

    Home Depot Inc 4.5 09/15/2032

    HD 4.5 09/15/32Consumer Discretionary
    0.28%
  • 92

    International Business Machines Corp.

    IBMInformation Technology
    0.28%
  • 93

    Lloyds Banking Group Plc 4.98 08/11/2033

    LLOYDS V4.976 08/11/Financials
    0.28%
  • 94

    Paypal Holding

    PYPL 4.4 06/01/32Information Technology
    0.28%
  • 95

    Pfizer Inc

    PFEHealth Care
    0.28%
  • 96

    Williams Cos. Inc.

    WMBEnergy
    0.28%
  • 97

    Oneok Inc/Ok 4.95 10/15/2032

    Other
    0.28%
  • 98

    Ares Capital Corp

    ARCCFinancials
    0.27%
  • 99

    Comcast Corp 4.95 05/15/2032

    CMCSA 4.95 05/15/32Communication Services
    0.27%
  • 100

    Dominion Energy Inc 5.38% 15Nov2032

    D 5.375 11/15/32Utilities
    0.27%
  • 101

    Novartis Capital Corp Company Guar 11/32 4.3

    Other
    0.27%
  • 102

    Procter & Gamble Company

    PGConsumer Staples
    0.27%
  • 103

    Raytheon Co.

    RTXIndustrials
    0.27%
  • 104

    Starbucks Corp 3% 14Feb2032

    SBUX 3 02/14/32Consumer Discretionary
    0.27%
  • 105

    T-Mobile Usa I 5.125% 05/15/32

    TMUS 5.125 05/15/32Communication Services
    0.27%
  • 106

    Truist Financial Corp.

    TFCFinancials
    0.27%
  • 107

    Global Payments Inc 5.2 11/15/2032

    Other
    0.27%
  • 108

    Pnc Financial Services Group Inc/The 4.63 06/06/2033

    Other
    0.27%
  • 109

    Bat Capital Corp 5.35 08/15/2032

    Other
    0.26%
  • 110

    Csx Corp 4.1 11/15/2032

    Other
    0.26%
  • 111

    Waste Management Inc 4.8 03/15/2032

    Other
    0.26%
  • 112

    Tsmc Arizona Corp 4.25 04/22/2032

    Other
    0.26%
  • 113

    Blackrock Inc. 2.10 02/25/2032

    BLK 2.1 02/25/32Financials
    0.26%
  • 114

    Eli Lilly And Company 4.9% Feb 12, 2032

    LLY 4.9 02/12/32Health Care
    0.26%
  • 115

    Mitsubishi Ufj Financial Group Inc 4.32 04/19/2033

    MUFG V4.315 04/19/33Financials
    0.26%
  • 116

    Pacific Gas And Electric Co 5.05 10/15/2032

    Other
    0.26%
  • 117

    Thermo Fisherscientific Inc.

    TMOHealth Care
    0.26%
  • 118

    Dell Int Llc / Emc Corp Company Guar 04/32 5.3 5.3 2032-04-01

    DELL 5.3 04/01/32Financials
    0.25%
  • 119

    Micron Technology, Inc.

    MUInformation Technology
    0.25%
  • 120

    O'Eilly Automotive, Inc.

    ORLYConsumer Discretionary
    0.25%
  • 121

    Sumitomo Mitsui Financial Group In 5.25% Jul 08, 2033

    SUMIBK V4.954 07/08/Financials
    0.25%
  • 122

    Valero Energy

    VLOEnergy
    0.25%
  • 123

    Duke Energy Corp 4.5 08/15/2032

    Other
    0.25%
  • 124

    American Tower Corp 4.7 12/15/2032

    Other
    0.25%
  • 125

    Duke Energy Progress Llc 3.4 04/01/2032

    Other
    0.25%
  • 126

    Waste Management Inc 4.15 04/15/2032

    Other
    0.25%
  • 127

    Charter C 2.3% 02/01/32

    CHTR 2.3 02/01/32Communication Services
    0.24%
  • 128

    Kenvue Inc

    KVUEConsumer Staples
    0.24%
  • 129

    Mcdonald'S Corp. 4.6 09/09/2032

    MCD 4.6 09/09/32 MTNConsumer Discretionary
    0.24%
  • 130

    Mondelez International Inc 3% Mar 17, 2032

    MDLZ 3 03/17/32Consumer Staples
    0.24%
  • 131

    Realty Income Corp.

    OReal Estate
    0.24%
  • 132

    Alexandria Real Estate Equities Inc.

    AREReal Estate
    0.23%
  • 133

    American Water Capital Corp 4.45% 01Jun2032

    AWK 4.45 06/01/32Utilities
    0.23%
  • 134

    Bank Of Nova Scotia/The Common Stock

    BNS:CAFinancials
    0.23%
  • 135

    Costco Wholesale Corp.

    COSTConsumer Staples
    0.23%
  • 136

    Marriott International Inc 3.5 Oct 15, 2032

    MAR 3.5 10/15/32 GGConsumer Discretionary
    0.23%
  • 137

    Southern Co.

    SOUtilities
    0.23%
  • 138

    Toronto-Dominion Bank (The) 5.298 01/30/2032

    TD 5.298 01/30/32Financials
    0.23%
  • 139

    Weyerhaeuser Co 7.375% 03/15/2032

    WY 7.375 03/15/32Materials
    0.23%
  • 140

    American Honda Finance Corporation 5.15% Jul 09, 2032

    HNDA 5.15 07/09/32Financials
    0.22%
  • 141

    Bat Capital Corp Regd 4.74200000

    BATSLN 4.742 03/16/3Financials
    0.22%
  • 142

    Bio-Rad Laboratories-A Common Stock

    BIOHealth Care
    0.22%
  • 143

    Boston Properties Lp 2.550000% 04/01/2032

    BXP 2.55 04/01/32Real Estate
    0.22%
  • 144

    Cintas Corp No 2 4% 01May2032

    CTAS 4 05/01/32Industrials
    0.22%
  • 145

    Eaton Corp

    ETN 4 11/02/32Industrials
    0.22%
  • 146

    Global Payments Inc 5.4 08/15/2032

    GPN 5.4 08/15/32Industrials
    0.22%
  • 147

    Healthpeak Properties Interim, Inc. 5.25 12/15/2032

    DOC 5.25 12/15/32Real Estate
    0.22%
  • 148

    Keybank National Association 4.9 08/08/2032

    KEY 4.9 08/08/32 BKNFinancials
    0.22%
  • 149

    Lockheed Martin Corporation 3.90% Jun 15/32 3.9% 6/15/2032

    LMT 3.9 06/15/32Industrials
    0.22%
  • 150

    Simon Property Group Lp 2.65% Feb 01, 2032

    SPG 2.65 02/01/32Real Estate
    0.22%
  • 151

    TARGET CORP

    TGTConsumer Discretionary
    0.22%
  • 152

    America Movil Sab De Cv 4.7 07/21/2032

    Other
    0.22%
  • 153

    Mckesson Corp 4.95 05/30/2032

    Other
    0.21%
  • 154

    Cme Group, Cl A

    CMEFinancials
    0.21%
  • 155

    Cvs Health Corp.

    CVSHealth Care
    0.21%
  • 156

    Constellation Brands Inc 4.75% 09May2032

    STZ 4.75 05/09/32Consumer Staples
    0.21%
  • 157

    Edison Intl

    EIXUtilities
    0.21%
  • 158

    Fidelity National Information Srvcs Inc

    FISInformation Technology
    0.21%
  • 159

    Glp Capital Lp / Glp Financing Ii, Inc., 3.25%, Jan 15, 2032

    GLPI 3.25 01/15/32Real Estate
    0.21%
  • 160

    Oncor Electric D 4.55 09/15/2032

    ONCRTX 4.55 09/15/32Utilities
    0.21%
  • 161

    Veralto Corp

    VLTOIndustrials
    0.21%
  • 162

    Xcel Energy Inc.

    XELUtilities
    0.21%
  • 163

    Atmos Energy Corp

    ATOUtilities
    0.20%
  • 164

    Berkshire Hathaway Fin Regd 2.87500000

    BRK 2.875 03/15/32Financials
    0.20%
  • 165

    Dick's Sporting Goods Inc

    DKSConsumer Discretionary
    0.20%
  • 166

    Dollar General Corp.

    DGConsumer Discretionary
    0.20%
  • 167

    Fairfax Finl Hld 5.625 08/16/2032

    FFHCN 5.625 08/16/32Financials
    0.20%
  • 168

    Hp Inc 4.2% Apr 15, 2032

    HPQ 4.2 04/15/32Information Technology
    0.20%
  • 169

    Manulife Financial Corp 3.7% Mar 16, 2032

    MFCCN 3.703 03/16/32Financials
    0.20%
  • 170

    National Rural Utilities Cooperative Finance Corp.

    NRUC 4.023 11/01/32Utilities
    0.20%
  • 171

    Newmont Corp 2.6 07/15/2032

    NEM 2.6 07/15/32Materials
    0.20%
  • 172

    Nomura Holdings Inc 3% Jan 22, 2032

    NOMURA 2.999 01/22/3Financials
    0.20%
  • 173

    Occidental Petroleum Corp.

    OXYEnergy
    0.20%
  • 174

    Toyota Motor Credit Corp 4.65 09/03/2032

    Other
    0.20%
  • 175

    Mizuho Financial Group Inc 5.67 09/13/2033

    Other
    0.20%
  • 176

    Mplx Lp 4.95 09/01/2032

    Other
    0.20%
  • 177

    Erp Operating Lp 2.05 01/15/2032

    Other
    0.19%
  • 178

    Republic Services Inc 1.75 02/15/2032

    Other
    0.19%
  • 179

    American Tower Corporation 4.05% Mar 15, 2032

    AMT 4.05 03/15/32Real Estate
    0.19%
  • 180

    Honda Motor Co Ltd

    HNDA 2.967 03/10/32Consumer Discretionary
    0.19%
  • 181

    Invitation Homes Op Company Guar 02/32 4.95

    Other
    0.19%
  • 182

    Jbs Usa Lux Sa / Jbs Usa Food Co / Jbs Usa Finance Inc 3% 15May2032

    JBSSBZ 3 05/15/32Consumer Staples
    0.19%
  • 183

    Keurig Dr Pepper Inc (kdp Us)

    KDPConsumer Staples
    0.19%
  • 184

    Charles Schwab Corp Regd 2.90000000

    SCHW 2.9 03/03/32Financials
    0.19%
  • 185

    Suzano AUStria Gmbh 3.13% 15Jan2032

    SUZANO 3.125 01/15/3Materials
    0.19%
  • 186

    Apollo Debt Solutions Bdc 6.55 03/15/2032

    Other
    0.19%
  • 187

    Nutrien Ltd 5.25 03/12/2032

    Other
    0.19%
  • 188

    State Street Corp 2.62 02/07/2033

    Other
    0.19%
  • 189

    Agilent Technologies Inc

    AInformation Technology
    0.18%
  • 190

    Capital One Finan V/R 05/10/33

    COF V5.268 05/10/33Financials
    0.18%
  • 191

    Clorox, 4.6% 1may2032, USD

    CLX 4.6 05/01/32Consumer Staples
    0.18%
  • 192

    Diageo Capital Plc 2.125%, Due 04/29/2032

    DGELN 2.125 04/29/32Consumer Staples
    0.18%
  • 193

    Ecolab Inc Regd 2.12500000

    ECL 2.125 02/01/32Materials
    0.18%
  • 194

    Johnson Controls International Plc 4.9 12/01/2032

    JCI 4.9 12/01/32Industrials
    0.18%
  • 195

    NXP B.V., 2.65% 15feb2032, USD

    NXPI 2.65 02/15/32Information Technology
    0.18%
  • 196

    Netapp Inc 5.5% Mar 17, 2032

    NTAP 5.5 03/17/32Information Technology
    0.18%
  • 197

    State Street Corp 4.16 08/04/2033

    Other
    0.18%
  • 198

    John Deere Capital Corp 4.35 09/15/2032

    Other
    0.18%
  • 199

    Ares Strategic Income Fund 6.2 03/21/2032

    Other
    0.17%
  • 200

    Essex Portfolio Lp 2.65 03/15/2032

    Other
    0.17%
  • 201

    Aes Corp/The 5.8% 03/15/32

    AES 5.8 03/15/32Utilities
    0.17%
  • 202

    American Electric Power Co Inc

    AEPUtilities
    0.17%
  • 203

    American Homes 3.625% 04/15/32

    AMH 3.625 04/15/32Real Estate
    0.17%
  • 204

    Credit Suisse Usa Inc. 0.0712 15-07-2032

    UBS 7.125 07/15/32Financials
    0.17%
  • 205

    Keycorp 4.79% 01Jun2033

    KEY V4.789 06/01/33 Financials
    0.17%
  • 206

    Suncor Energy Inc.

    SUCN 7.15 02/01/32Energy
    0.17%
  • 207

    TelUS Corporation 3.4% May 13, 2032

    TCN 3.4 05/13/32Communication Services
    0.17%
  • 208

    Triton Container International Ltd./ Tal International Container Corp.

    TRTN 3.25 03/15/32Financials
    0.17%
  • 209

    Oneok Inc/Ok 6.1 11/15/2032

    Other
    0.17%
  • 210

    Waste Connections Inc 3.2 06/01/2032

    Other
    0.17%
  • 211

    B.A.T Capital Corporation 7.75 10/19/2032

    BATSLN 7.75 10/19/32Financials
    0.16%
  • 212

    Coca Cola Femsa Sab Cv Company Guar 09/32 1.85

    KOF 1.85 09/01/32Consumer Staples
    0.16%
  • 213

    Comerica Bank V/R 08/25/33

    CMA V5.332 08/25/33Financials
    0.16%
  • 214

    Norfolk Southern Corporation 3% Mar 15, 2032

    NSC 3 03/15/32Industrials
    0.16%
  • 215

    Pacific Gas & Electric Regd 5.90000000

    PCG 5.9 06/15/32Utilities
    0.16%
  • 216

    Zoetis Inc Sr Unsecured 11/32 5.6

    ZTS 5.6 11/16/32Health Care
    0.16%
  • 217

    Sun Communities Operating Lp 4.2 04/15/2032

    Other
    0.16%
  • 218

    Orix Corp 4 04/13/2032

    Other
    0.16%
  • 219

    Skyworks Solutions Inc 5.75 01/10/2032

    Other
    0.16%
  • 220

    Leidos Inc 5.4 03/15/2032

    Other
    0.16%
  • 221

    Carlisle Cos Inc 2.2 03/01/2032

    Other
    0.15%
  • 222

    Brookfield Finance I Uk Plc / Brookfield Finance Inc 2.34 01/30/2032

    Other
    0.15%
  • 223

    Bhp Billiton Finance Usa Ltd 5.13 02/21/2032

    Other
    0.15%
  • 224

    Aon Corp / Aon Global Holdings Plc 5 09/12/2032

    Other
    0.15%
  • 225

    Host Hotels & Resorts Lp 5.7 06/15/2032

    Other
    0.15%
  • 226

    Mplx Lp 5 05/01/2032

    Other
    0.15%
  • 227

    Kraft Heinz Foods Co 5.2 03/15/2032

    Other
    0.15%
  • 228

    Allegion Us Holding Co Inc 5.41 07/01/2032

    ALLE 5.411 07/01/32Industrials
    0.15%
  • 229

    Ameriprise Financial Inc

    AMPFinancials
    0.15%
  • 230

    Autozone Inc Snr S* Ice

    AZOConsumer Discretionary
    0.15%
  • 231

    Bank Of New York Mellon Corp/The Mtn 4.29 06/13/2033

    BK V4.289 06/13/33 MFinancials
    0.15%
  • 232

    Becton Dickinson And Company 4.3 08/22/2032

    BDX 4.298 08/22/32Health Care
    0.15%
  • 233

    Canadian National Railway Company 3.85 08/05/2032

    CNRCN 3.85 08/05/32Industrials
    0.15%
  • 234

    Centerpoint Ener 4.4% 07/01/32

    CNP 4.4 07/01/32Utilities
    0.15%
  • 235

    Eversource Energ

    ESUtilities
    0.15%
  • 236

    Laboratory Corporation Of America 4.55% Apr 01, 2032

    LH 4.55 04/01/32Health Care
    0.15%
  • 237

    Progressive Corp Sr Unsecured 03/32 3

    PGR 3 03/15/32Financials
    0.15%
  • 238

    Take-Two Interactive Software, Inc.

    TTWOInformation Technology
    0.15%
  • 239

    Union Electric Co 2.15% Mar 15, 2032

    AEE 2.15 03/15/32Utilities
    0.15%
  • 240

    Wisconsin Power And Light Co 3.95 09/01/2032

    Other
    0.15%
  • 241

    Hershey Co/The 4.95 02/24/2032

    Other
    0.15%
  • 242

    Extra Space Storage Lp 2.35 03/15/2032

    Other
    0.15%
  • 243

    Ally Financial Inc

    ALLYFinancials
    0.14%
  • 244

    Centerpoint Energy Houston Electri 4.45 10/01/2032

    CNP 4.45 10/01/32 aiUtilities
    0.14%
  • 245

    Conocophillips Common Stock USD 0.01

    COPEnergy
    0.14%
  • 246

    Dte Energy Co.

    DTEUtilities
    0.14%
  • 247

    Howmet Aerospace Inc.

    HWMIndustrials
    0.14%
  • 248

    Relx Capital Inc 4.75 05/20/2032

    RELLN 4.75 05/20/32Communication Services
    0.14%
  • 249

    Ralph Lauren Corp. Class A

    RLConsumer Discretionary
    0.14%
  • 250

    Roper Technologies Inc.

    ROPIndustrials
    0.14%
  • 251

    Sherwin-Williams Co 2.2 03/15/2032

    SHW 2.2 03/15/32Materials
    0.14%
  • 252

    Simon Pro 2.25% 01/15/32

    SPG 2.25 01/15/32Real Estate
    0.14%
  • 253

    Sumitomo Mitsui Financial Group In 5.45% Jan 15, 2032

    SUMIBK 5.454 01/15/3Financials
    0.14%
  • 254

    Sutter Health Unsecured 08/32 5.213

    SUTHEA 5.213 08/15/3Health Care
    0.14%
  • 255

    Virginia Electric And Power Compan 2.4% Mar 30, 2032

    D 2.4 03/30/32Utilities
    0.14%
  • 256

    Wisconsin Electric Power Company 4.75 09/30/2032

    WEC 4.75 09/30/32Utilities
    0.14%
  • 257

    Woodside Finance Ltd 5.7 05/19/2032

    Other
    0.14%
  • 258

    Erp Operating Lp 4.95 06/15/2032

    Other
    0.14%
  • 259

    Tapestry Inc 3.05 03/15/2032

    Other
    0.14%
  • 260

    Merck & Co Inc 4.55 09/15/2032

    Other
    0.14%
  • 261

    Motorola Solutions Inc 5.6 06/01/2032

    Other
    0.14%
  • 262

    Boardwalk Pipelines Lp 3.6 09/01/2032

    Other
    0.13%
  • 263

    John Deere Capital Corp 3.9 06/07/2032

    Other
    0.13%
  • 264

    Cubesmart Lp 2.5 02/15/2032

    Other
    0.13%
  • 265

    Comcast Corp 5.5 11/15/2032

    Other
    0.13%
  • 266

    Air Lease Corporation Mtn 2.88 01/15/2032

    AL 2.875 01/15/32 MTFinancials
    0.13%
  • 267

    Ameren Illinois Company 3.85 09/01/2032

    AEE 3.85 09/01/32Utilities
    0.13%
  • 268

    Anthem Inc 4.1 05/15/2032

    ELV 4.1 05/15/32Financials
    0.13%
  • 269

    Archer-Daniels-Midland Co

    ADM 2.9 03/01/32Consumer Staples
    0.13%
  • 270

    Arrow Electronics Inc.

    ARWInformation Technology
    0.13%
  • 271

    Arthur J Gallagher & Co 5% Feb 15, 2032

    AJG 5 02/15/32Financials
    0.13%
  • 272

    Cenovus Energy Inc. 2.65 1/15/2032

    CVECN 2.65 01/15/32Energy
    0.13%
  • 273

    Eidp Inc Sr Unsecured 05/32 5.125

    CTVA 5.125 05/15/32Utilities
    0.13%
  • 274

    Exelon

    EXCUtilities
    0.13%
  • 275

    Factset Research Systems Inc. 3.45 03/01/2032

    FDS 3.45 03/01/32Information Technology
    0.13%
  • 276

    Genuine Parts Company

    GPCConsumer Discretionary
    0.13%
  • 277

    Hollyfrontier

    DINOEnergy
    0.13%
  • 278

    Company Guar 04/32 4.15

    INVH 4.15 04/15/32Real Estate
    0.13%
  • 279

    Jefferies Financial Group Inc.

    JEFFinancials
    0.13%
  • 280

    San Diego G + E 1St Mortgage 03/32 3

    SRE 3 03/15/32 XXXUtilities
    0.13%
  • 281

    Sonoco Products Company

    SONMaterials
    0.13%
  • 282

    Verisign Inc.

    VRSNInformation Technology
    0.13%
  • 283

    Wrkco Inc

    SW 4.2 06/01/32Materials
    0.13%
  • 284

    Autonation, Inc

    ANConsumer Discretionary
    0.12%
  • 285

    Brown & Brown Inc

    BROFinancials
    0.12%
  • 286

    Nucor Corporation 3.13% Apr 01, 2032

    NUE 3.125 04/01/32Materials
    0.12%
  • 287

    Public Service Electric And Gas Co Mtn 3.1% Mar 15, 2032

    PEG 3.1 03/15/32 MTNUtilities
    0.12%
  • 288

    Fifth Third Bancorp 4.34 04/25/2033

    Other
    0.12%
  • 289

    Metlife Inc 6.5 12/15/2032

    Other
    0.12%
  • 290

    State Street Corp 4.42 05/13/2033

    Other
    0.12%
  • 291

    Flex Ltd

    FLEX:SIUnknown
    0.12%
  • 292

    Marriott International Inc/Md 5.1 04/15/2032

    Other
    0.11%
  • 293

    Hps Corporate Lendingfund

    HLENDUnknown
    0.11%
  • 294

    Colgate-Palmolive Co

    CLConsumer Staples
    0.11%
  • 295

    Constellation Energy Generation Ll 4.81/15/2032

    Other
    0.11%
  • 296

    Deutsche Telekom International Finance Bv

    DT 9.25 06/01/32Communication Services
    0.11%
  • 297

    Markel Group Inc

    MKLFinancials
    0.11%
  • 298

    Toronto-Dominion Bank/The Mtn 2.45% Jan 12, 2032

    TD 2.45 01/12/32 GMTFinancials
    0.11%
  • 299

    Welltower Inc 3.85% Jun 15, 2032

    WELL 3.85 06/15/32Real Estate
    0.11%
  • 300

    Citizens Financial Group Inc 2.64% Sep 30, 2032

    CFG 2.638 09/30/32Financials
    0.10%
  • 301

    Walt Disney Co 7% 1 Mar 2032

    DIS 7 03/01/32 MTNBCommunication Services
    0.10%
  • 302

    Kimco Realty Corp Regd 3.20000000

    KIM 3.2 04/01/32Real Estate
    0.10%
  • 303

    Pacific Gas And Electric Co 0.0525 02/01/2032

    Other
    0.10%
  • 304

    Southwest Gas Corp 4.05% Mar 15, 2032

    SWX 4.05 03/15/32Utilities
    0.10%
  • 305

    Welltower Inc Regd 2.75000000

    WELL 2.75 01/15/32Real Estate
    0.10%
  • 306

    Tractor Supply Co 5.2 01/30/2032

    Other
    0.10%
  • 307

    Motorola Solutions Inc 5.2 08/15/2032

    Other
    0.10%
  • 308

    Duke Energy Carolinas Llc 2.85 03/15/2032

    Other
    0.09%
  • 309

    Ventas Realty Lp 5.1 07/15/2032

    Other
    0.09%
  • 310

    Teva Pharmaceutical Finance Netherlands Iii Bv 6 12/01/2032

    Other
    0.09%
  • 311

    Air Products And Chemicals Inc 4.9 10/11/2032

    Other
    0.09%
  • 312

    Church & Dwight Co. Inc.

    CHDConsumer Staples
    0.09%
  • 313

    Extra Space Storage Lp 4.92/01/2032

    Other
    0.09%
  • 314

    Hyatt Hotels Corp. Class A

    HConsumer Discretionary
    0.09%
  • 315

    Marsh & Mclennan 5.75 11/01/2032

    MMC 5.75 11/01/32Financials
    0.09%
  • 316

    National Rural Utilities Cooperati Mtn 2.75% Apr 15, 2032

    NRUC 2.75 04/15/32Utilities
    0.09%
  • 317

    Tyco Electronics 2.5 02/04/2032

    TEL 2.5 02/04/32Information Technology
    0.09%
  • 318

    Advanced Micro Devices Inc

    AMDInformation Technology
    0.08%
  • 319

    Moody'S Corp.

    MCOFinancials
    0.08%
  • 320

    Flowserve Corp.

    FLSIndustrials
    0.07%
  • 321

    Entergy Louisiana Llc 2.35 06/15/2032

    Other
    0.07%
  • 322

    Stanley Black & Decker Inc 3 05/15/2032

    Other
    0.07%
  • 323

    Quanta Services Inc 2.35 01/15/2032

    Other
    0.07%
  • 324

    Avery Dennison Corp 2.25 02/15/2032

    Other
    0.06%
  • 325

    Mitsubishi Ufj Financial Group Inc 2.85% Jan 19, 2033

    MUFG V2.852 01/19/33Financials
    0.06%
  • 326

    Morgan Stanley 7.25% 4/1/2032

    MS 7.25 04/01/32Financials
    0.06%
  • 327

    Mastercard Inc 4.95% Mar 15, 2032

    MA 4.95 03/15/32Financials
    0.05%
  • 328

    Wcncn 2.2 01/15/32

    WCNCN 2.2 01/15/32Industrials
    0.05%
  • 329

    Orix Corp 5.2 09/13/2032

    Other
    0.05%
  • 330

    Elevance Health 5.5 10/15/2032

    ELV 5.5 10/15/32Financials
    0.04%
  • 331

    Mondelez International Inc 1.875000% 10/15/2032

    MDLZ 1.875 10/15/32Consumer Staples
    0.04%
  • 332

    US Dollar

    Other
    0.00%