VBCI ETF top 10 holdings are 9.9% of the fund as of May 29, 2026

VBCI ETF top 10 holdings are 9.9% of the fund as of May 29, 2026
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VBCI holds 9.9% of its assets in its 10 largest positions as of May 29, 2026. VBCI is Vanguard Target Maturity 2035 Corporate Bond ETF.

Showing top 50 of 376 holdings · as of May 29, 2026
VBCI holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1Meta Platforms Inc 4.875%, Due 11/15/2035
1.64%
1.6%$196.3K--
2DebtMorgan Stanley Callable Notes Variable 18/Jan/2036Financials · Capital Markets
1.06%
2.7%$127.1KFinancialsCapital Markets
Sector and industry · Pro
3JPMorgan Chase & Co 4.81% Oct 22, 2036
0.99%
3.7%$119.4K
4Broadcom Inc 3.14% 15Nov2035
0.93%
4.6%$111.5K
5Goldman Sachs Group Inc Variable Rate, Due 10/21/2036
0.92%
5.5%$110.7K
6Amazon.com I 4.65 1/35 4.65 2035-11-20
0.91%
6.5%$109.5K
7DebtCitigroup Inc Sr Unsecured 09/36 Var
0.91%
7.4%$109.5K
8Bank Of America Corp 5.74% Feb 12, 2036
0.89%
8.3%$107.2K
9DebtJPMorgan Chase & Co
0.87%
9.1%$104.5K
10DebtCitigroup Inc Callable Notes Variable 24/Jan/2036
0.82%
9.9%$97.8K
11American Express Co Variable Rate, Due 10/24/2036
0.77%
10.7%$92.0K
12DebtBank Of America Corp Mtn 5.51% Jan 24, 2036
0.76%
11.5%$91.2K
13Goldman Sachs Group Inc/The 5.54% Jan 28, 2036
0.74%
12.2%$88.5K
14Oracle Corporation 5.5% Aug 03, 2035
0.70%
12.9%$84.4K
15AbbVie Inc 4.55% Mar 15, 2035
0.69%
13.6%$82.7K
16DebtAlphabet Inc
0.69%
14.3%$83.3K
17DebtOracle Corp
0.67%
15.0%$80.8K
18Synopsys Inc 5.15% Apr 01, 2035
0.67%
15.6%$79.8K
19Hsbc Holdings Plc Fxd-Flt 5.45% Mar 03, 2036
0.64%
16.3%$76.7K
20Hsbc Holdings Plc Subordinated 09/36 Var
0.64%
16.9%$76.6K
21DebtMorgan Stanley
0.62%
17.5%$74.1K
22Morgan Stanley Variable Rate, Due 10/22/2036
0.62%
18.1%$74.7K
23DebtWells Fargo + Company Sr Unsecured 04/36 Var
0.62%
18.8%$73.9K
24JPMorgan Chase & Co 5.57% Apr 22, 2036
0.61%
19.4%$73.0K
25DebtMitsubishi Ufj Financial Group Inc
0.58%
20.0%$70.0K
26DebtVerizon Communications Sr Unsecured 02/35 4.78
0.58%
20.5%$69.0K
27DebtVerizon Communications Sr Unsecured 04/35 5.25
0.58%
21.1%$69.4K
28
MDT
Medtronic Inc
0.53%
21.6%$63.6K
29DebtMerck & Co Inc
0.53%
22.2%$63.8K
30DebtAt&t Inc
0.52%
22.7%$62.6K
31Charter Communications Operating Llc / Charter Communications Operating Capital
0.52%
23.2%$62.4K
32JPMorgan Chase & Co 5.5% Jan 24, 2036
0.51%
23.7%$61.4K
33DebtWells Fargo + Company Sr Unsecured 09/36 Var
0.51%
24.2%$61.4K
34DebtBarclays Plc
0.50%
24.7%$60.2K
35DebtMplx Lp
0.50%
25.2%$60.0K
36DebtBroadcom Inc Sr Unsecured 07/35 5.2
0.49%
25.7%$58.3K
37DebtCapital One Financial Corp
0.49%
26.2%$59.3K
38Caterpillar Inc 5.2% 15May2035
0.49%
26.7%$59.2K
39PNC Financial Services Group Inc ( 5.58% Jan 29, 2036
0.49%
27.2%$58.4K
40Mktliq
0.49%
27.7%$58.9K
41Takeda Us Fin Company Guar 07/35 5.2
0.48%
28.2%$57.1K
42
ABBV
AbbVie Inc
0.47%
28.6%$57.0K
43Alphabet Inc 4.70%, Due 11/15/2035
0.47%
29.1%$56.0K
44DebtGeneral Motors Finl Co Sr Unsecured 07/35 6.15
0.47%
29.6%$56.4K
45DebtAt&T Inc
0.46%
30.0%$54.7K
46Marsh & Mclennan Cos Inc 5%, Due 03/15/2035
0.46%
30.5%$55.6K
47DebtHsbc Holdings Plc Mtn 5.3% Nov 06, 2036
0.45%
30.9%$54.1K
48DebtCitigroup Inc Sr Unsecured 03/36 Var
0.44%
31.4%$53.4K
49DebtWalmart Inc Sr Unsecured 04/35 4.9
0.44%
31.8%$52.6K
50
WM
Waste Management Inc 4.95% Mar 15, 2035
0.43%
32.3%$52.0K
More holdings · Pro
Not reported for this fund: shares, share changes.
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VBCI ETF All Holdings

VBCI holdings total 376 positions. The top 10 holdings account for 9.9% of the fund, led by Meta Platforms Inc 4.875%, Due 11/15/2035 at 1.6%, Morgan Stanley Callable Notes Variable 18/Jan/2036 5.587% 01/18/2036 at 1.1%, Jpmorgan Chase & Co 4.81% Oct 22, 2036 at 1.0%.

VBCI portfolio concentration is well-diversified, with the top 10 representing 9.9% of total assets. The largest sector exposure is Financials at 24.1%.

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

VBCI ETF Holdings

376 of 376 holdings

  • 1

    Meta Platforms Inc 4.875%, Due 11/15/2035

    Other
    1.64%
  • 2

    Morgan Stanley Callable Notes Variable 18/Jan/2036 5.587% 01/18/2036

    1.06%
  • 3

    Jpmorgan Chase & Co 4.81% Oct 22, 2036

    Other
    0.99%
  • 4

    Broadcom Inc 3.14% 15Nov2035

    AVGO 3.137 11/15/35 Information Technology
    0.93%
  • 5

    Goldman Sachs Group Inc Variable Rate, Due 10/21/2036

    Other
    0.92%
  • 6

    Amazon.Com I 4.65 1/35 4.65 2035-11-20

    Other
    0.91%
  • 7

    Citigroup Inc Sr Unsecured 09/36 Var

    Other
    0.91%
  • 8

    Bank Of America Corp 5.74% Feb 12, 2036

    0.89%
  • 9

    Jpmorgan Chase & Co 5.58 07/23/2036

    0.87%
  • 10

    Citigroup Inc Callable Notes Variable 24/Jan/2036 6.02% 01/24/2036

    0.82%
  • 11

    American Express Co Variable Rate, Due 10/24/2036

    Other
    0.77%
  • 12

    Bank Of America Corp Mtn 5.51% Jan 24, 2036

    0.76%
  • 13

    Goldman Sachs Group Inc/The 5.54% Jan 28, 2036

    0.74%
  • 14

    Oracle Corporation 5.5% Aug 03, 2035

    ORCL 5.5 08/03/35Information Technology
    0.70%
  • 15

    Abbvie Inc 4.55% Mar 15, 2035

    0.69%
  • 16

    Alphabet Inc 4.5 05/15/2035

    GOOGL 4.5 05/15/35Communication Services
    0.69%
  • 17

    Oracle Corp 5.2% 09/26/35

    Other
    0.67%
  • 18

    Synopsys Inc 5.15% Apr 01, 2035

    SNPS 5.15 04/01/35Information Technology
    0.67%
  • 19

    Hsbc Holdings Plc Fxd-Flt 5.45% Mar 03, 2036

    0.64%
  • 20

    Hsbc Holdings Plc Subordinated 09/36 Var

    Other
    0.64%
  • 21

    Morgan Stanley 5.664 04/17/2036

    0.62%
  • 22

    Morgan Stanley Variable Rate, Due 10/22/2036

    Other
    0.62%
  • 23

    Wells Fargo + Company Sr Unsecured 04/36 Var

    0.62%
  • 24

    Jpmorgan Chase & Co 5.57% Apr 22, 2036

    0.61%
  • 25

    Mitsubishi Ufj Financial Group Inc 5.62% 04/24/2036

    0.58%
  • 26

    Verizon Communications Sr Unsecured 02/35 4.78

    VZ 4.78 02/15/35Communication Services
    0.58%
  • 27

    Verizon Communications Sr Unsecured 04/35 5.25

    VZ 5.25 04/02/35Communication Services
    0.58%
  • 28

    Medtronic Inc

    0.53%
  • 29

    Merck & Co Inc 4.75% 12/04/2035

    Other
    0.53%
  • 30

    At&t Inc 4.5% 05/15/2035

    T 4.5 05/15/35Communication Services
    0.52%
  • 31

    Charter Communications Operating Llc / Charter Communications Operating Capital

    CHTR 6.384 10/23/35Communication Services
    0.52%
  • 32

    Jpmorgan Chase & Co 5.5% Jan 24, 2036

    0.51%
  • 33

    Wells Fargo + Company Sr Unsecured 09/36 Var

    Other
    0.51%
  • 34

    Barclays Plc 5.79 02/25/2036

    0.50%
  • 35

    Mplx Lp 5.4 9/15/2035

    0.50%
  • 36

    Broadcom Inc Sr Unsecured 07/35 5.2

    AVGO 5.2 07/15/35Information Technology
    0.49%
  • 37

    Capital One Financial Corp 6.183% 01/30/2036

    0.49%
  • 38

    Caterpillar Inc 5.2% 15May2035

    CAT 5.2 05/15/35Industrials
    0.49%
  • 39

    Pnc Financial Services Group Inc ( 5.58% Jan 29, 2036

    0.49%
  • 40

    Mktliq

    Other
    0.49%
  • 41

    Takeda Us Fin Company Guar 07/35 5.2

    0.48%
  • 42

    Abbvie Inc

    0.47%
  • 43

    Alphabet Inc 4.70%, Due 11/15/2035

    Other
    0.47%
  • 44

    General Motors Finl Co Sr Unsecured 07/35 6.15

    0.47%
  • 45

    At&T Inc 5.375% 08/15/35

    T 5.375 08/15/35Communication Services
    0.46%
  • 46

    Marsh & Mclennan Cos Inc 5%, Due 03/15/2035

    MMC 5 03/15/35Financials
    0.46%
  • 47

    Hsbc Holdings Plc Mtn 5.3% Nov 06, 2036

    Other
    0.45%
  • 48

    Citigroup Inc Sr Unsecured 03/36 Var

    0.44%
  • 49

    Walmart Inc Sr Unsecured 04/35 4.9 4.9% 04/28/2035

    WMT 4.9 04/28/35Consumer Staples
    0.44%
  • 50

    Waste Management Inc 4.95% Mar 15, 2035

    WM 4.95 03/15/35Industrials
    0.43%
  • 51

    Arthur J Gallagher & Co 5.15% Feb 15, 2035

    0.43%
  • 52

    Duke Energy Corp 4.95 09/15/2035

    Other
    0.43%
  • 53

    Bank Of America Corp Mtn 5.46% May 09, 2036

    0.42%
  • 54

    Rio Tinto Finance (Usa) Plc 5.25% Mar 14, 2035

    0.42%
  • 55

    Comcast Corp

    CMCSA 5.65 06/15/35Communication Services
    0.41%
  • 56

    American Express Co Sr Unsecured 04/36 Var

    0.40%
  • 57

    Energy Transfer 5.7% 04/01/35

    0.40%
  • 58

    Global Pa 5.55% 11/15/35

    Other
    0.40%
  • 59

    Hca Inc 4.9% Nov 15, 2035

    Other
    0.39%
  • 60

    Bhp Billiton Finance (Usa) Ltd 5.3% Feb 21, 2035

    0.38%
  • 61

    Deere & Co 5.45% Jan 16, 2035

    DE 5.45 01/16/35Industrials
    0.38%
  • 62

    Dell Int Llc / 4.85% 02/01/35

    0.38%
  • 63

    Eli Lilly And Company 5.1% Feb 12, 2035

    LLY 5.1 02/12/35Health Care
    0.38%
  • 64

    Pepsico Inc Sr Unsecured 07/35 5

    PEP 5 07/23/35Consumer Staples
    0.38%
  • 65

    United Parcel Service Sr Unsecured 05/35 5.25

    0.37%
  • 66

    Welltower Op Llc Company Guar 07/35 5.125

    0.37%
  • 67

    Cisco Systems Inc 5.1% Feb 24, 2035

    CSCO 5.1 02/24/35Information Technology
    0.37%
  • 68

    Elevance Health Inc 5.2% Feb 15, 2035

    0.36%
  • 69

    Banco Santander Sa 5.13% Nov 06, 2035

    Other
    0.36%
  • 70

    Chubb Ina Holdings Llc 4.9% Aug 15, 2035

    CB 4.9 08/15/35Financials
    0.36%
  • 71

    Paychex Inc 5.6% 04/15/2035

    0.36%
  • 72

    Sumitomo Mitsui Financial Group In 5.63% Jan 15, 2035

    0.36%
  • 73

    Toronto-Dominion Bank/The 4.93 10/15/2035

    Other
    0.36%
  • 74

    Truist Financial Corp Mtn 4.96% Oct 23, 2036

    Other
    0.36%
  • 75

    Wachovia Corp. 5.5% 08/01/2035

    0.35%
  • 76

    Williams Companies Inc 5.6% Mar 15, 2035

    0.35%
  • 77

    Oracle Corp 3.9 05/15/2035

    ORCL 3.9 05/15/35Information Technology
    0.34%
  • 78

    Pnc Financial Services 5.373 07/21/2036 5.373 2036-07-21

    0.34%
  • 79

    T Mobile Usa Inc Company Guar 11/35 4.95 4.95 11/15/2035

    Other
    0.34%
  • 80

    Uber Technologies Inc 4.8 09/15/2035

    Other
    0.34%
  • 81

    Capital One Financial Co Sr Unsecured 09/36 Var

    Other
    0.34%
  • 82

    Ford Motor Cre 5.869% 10/31/35

    Other
    0.34%
  • 83

    Hsbc Holdings Plc 5.79% May 13, 2036

    0.34%
  • 84

    Merck & Co Inc 4.95 09/15/2035

    Other
    0.34%
  • 85

    Enbridge Inc Company Guar 06/35 5.55

    0.33%
  • 86

    Enterprise Products Operating Llc Sr Unsec 4.95% 02-15-35

    0.33%
  • 87

    Lloyds Banking Group Plc 6.07% Jun 13, 2036

    0.33%
  • 88

    Mastercard Inc Sr Unsecured 01/35 4.55

    0.33%
  • 89

    Crh America Finance Inc 5.5% Jan 09, 2035

    0.32%
  • 90

    Charter Communications Operating L 5.85% Dec 01, 2035

    CHTR 5.85 12/01/35Communication Services
    0.32%
  • 91

    Diamondback Energy Inc 5.55% Apr 01, 2035

    0.32%
  • 92

    Mitsubishi Ufj Financial Group Inc 5.19% Sep 12, 2036

    Other
    0.32%
  • 93

    Targa Resources 5.5% 02/15/35

    0.32%
  • 94

    Unitedhealth Group Inc 5.3% Jun 15, 2035

    UNH 5.3 06/15/35Health Care
    0.32%
  • 95

    Visa Inc

    V 4.15 12/14/35Information Technology
    0.32%
  • 96

    Target Corp 5% 04/15/2035

    TGT 5 04/15/35Consumer Discretionary
    0.31%
  • 97

    Alibaba Group Holding 5.25% 26May2035

    Other
    0.31%
  • 98

    Cvs Health Corp

    0.31%
  • 99

    Conocophillips Co Callable Notes Fixed 5% 5.0% 01/15/2035

    0.31%
  • 100

    General Motors Financial Co Inc 5.9% Jan 07, 2035

    GM 5.9 01/07/35Financials
    0.31%
  • 101

    Lloyds Banking Group Plc 4.94% Nov 04, 2036

    Other
    0.31%
  • 102

    Alabama Power Company 5.1% Apr 02, 2035

    0.30%
  • 103

    Cvs Health Corp 5.45% 09/15/2035

    0.30%
  • 104

    Comcast Corporation 4.4% 15-Aug-2035

    CMCSA 4.4 08/15/35Communication Services
    0.30%
  • 105

    Hca Inc 5.75% Mar 01, 2035

    0.30%
  • 106

    Home Depot Inc/The 4.65 09/15/2035

    Other
    0.30%
  • 107

    Ing Groep Nv 5.53 03/25/2036

    0.30%
  • 108

    Microsoft Corporation3.5% 02-12-2035

    MSFT 3.5 02/12/35Information Technology
    0.30%
  • 109

    Pfizer Inc 4.875 11/15/2035 4.875 2035-11-15

    Other
    0.30%
  • 110

    Southern Copper Corp.

    0.30%
  • 111

    Stryker Corp Sr Unsecured 02/35 5.2

    SYK 5.2 02/10/35Health Care
    0.30%
  • 112

    Woodside Finance Ltd 6% May 19, 2035

    0.30%
  • 113

    Zoetis Inc 5% Aug 17, 2035

    ZTS 5 08/17/35Health Care
    0.30%
  • 114

    Prologis Lp 5.25% May 15, 2035

    0.29%
  • 115

    Us Bancorp Mtn 5.42% Feb 12, 2036

    0.29%
  • 116

    Ameren Corporation 5.38% Mar 15, 2035

    0.29%
  • 117

    Chevron Usa Inc 4.98% Apr 15, 2035

    0.29%
  • 118

    Metlife, Inc.5.7% 06/15/2035

    0.29%
  • 119

    America Movil Sab De Cv.6.375% 03/01/2035

    AMXLMM 6.375 03/01/3Communication Services
    0.28%
  • 120

    Cummins Inc 5.3% May 09, 2035

    CMI 5.3 05/09/35Industrials
    0.28%
  • 121

    Walt Disney Co/The

    DIS 6.4 12/15/35Communication Services
    0.28%
  • 122

    Halliburton Co 4.85 11/15/2035

    0.28%
  • 123

    International Business Machines Co 5.2% Feb 10, 2035

    IBM 5.2 02/10/35 ..Information Technology
    0.28%
  • 124

    Johnson & Johnson 5% Mar 01, 2035

    JNJ 5 03/01/35Health Care
    0.28%
  • 125

    Marriott International Sr Unsecured 10/35 5.25

    MAR 5.25 10/15/35Consumer Discretionary
    0.28%
  • 126

    Vici Properties Lp Sr Unsecured 04/35 5.625

    0.28%
  • 127

    Plains All American Pipeline Lp 5.95% Jun 15, 2035

    0.27%
  • 128

    Royalty Pharm 5.2 9/35

    Other
    0.27%
  • 129

    State Street Corp 4.78% 23Oct2036

    Other
    0.27%
  • 130

    Union Pacific Corp 5.1% 20Feb2035

    UNP 5.1 02/20/35Industrials
    0.27%
  • 131

    Walmart Inc

    WMT 5.25 09/01/35Consumer Staples
    0.27%
  • 132

    Bat Capital Corp 5.63% Aug 15, 2035

    0.27%
  • 133

    Msci Inc Sr Unsecured 09/35 5.25 5.25

    MSCI 5.25 09/01/35Information Technology
    0.27%
  • 134

    Apollo Global Management Inc 5.15 08/12/2035

    0.26%
  • 135

    Ge Capital International Funding Co. Unlimited Co. 4.418 11/15/2035

    0.26%
  • 136

    Ge Healthcare Technologies Inc 5.5 06/15/2035

    0.26%
  • 137

    Lowe S Cos Inc Sr Unsecured 10/35 4.85

    Other
    0.26%
  • 138

    Pepsico Inc 5% Feb 07, 2035

    PEP 5 02/07/35Consumer Staples
    0.26%
  • 139

    Toyota Motor Credit Corp Mtn 5.35% Jan 09, 2035

    0.26%
  • 140

    Shell Finance Us Inc 4.13% 11May2035

    0.25%
  • 141

    T-Mobile Usa Inc 4.7% 01/15/35

    TMUS 4.7 01/15/35Communication Services
    0.25%
  • 142

    Viper Energy Par 5.7% 08/01/35 5.7 2035-08-01

    0.25%
  • 143

    Westinghouse Air 5.5% 05/29/35

    WAB 5.5 05/29/35Industrials
    0.25%
  • 144

    Amcor Flexibles North America Inc. 5.50% Mar 17, 2035

    0.25%
  • 145

    Ascension Health Sr Unsecured 11/35 4.923

    Other
    0.25%
  • 146

    Expand Energy Corp 5.7% 01/15/2035

    0.25%
  • 147

    Ford Motor Credit Company Llc 6.5% Feb 07, 2035

    F 6.5 02/07/35Financials
    0.25%
  • 148

    Mizuho Financial Group Inc 5.32 07/08/2036

    0.25%
  • 149

    At&T Inc 4.9% Nov 01, 2035

    Other
    0.24%
  • 150

    Baxter In 5.65% 12/15/35

    Other
    0.24%
  • 151

    Dte Energy Company 5.05% Oct 01, 2035

    Other
    0.24%
  • 152

    Expedia Group Inc Company Guar 02/35 5.4

    EXPE 5.4 02/15/35Consumer Discretionary
    0.24%
  • 153

    General Mills Inc 5.25% 01/30/2035

    GIS 5.25 01/30/35Consumer Staples
    0.24%
  • 154

    Gilead Sciences

    0.24%
  • 155

    Gilead Sciences Inc 5.1% Jun 15, 2035

    0.24%
  • 156

    Glaxosmithkline Capital Inc 4.88% Apr 15, 2035

    0.24%
  • 157

    Hf Sinclair Corp 6.25% Jan 15, 2035

    0.24%
  • 158

    Humana Inc 5.55% 05/01/2035

    0.24%
  • 159

    Eli Lilly & Co 4.9 10/15/2035

    LLY 4.9 10/15/35Health Care
    0.24%
  • 160

    Mizuho Financial Group Inc 5.42 05/13/2036

    0.24%
  • 161

    Nisource Inc 5.35% Jul 15, 2035

    0.24%
  • 162

    Prudential Financial Inc Mtn 5.2% Mar 14, 2035

    0.24%
  • 163

    Relx Capital In 5.25 3/35

    RELLN 5.25 03/27/35Communication Services
    0.24%
  • 164

    Thermo Fisher Scientific Inc 4.794% 10/07/2035

    Other
    0.24%
  • 165

    Pacific Gas And Electric Company 6% Aug 15, 2035

    0.23%
  • 166

    Unitedhealth Group, Inc.4.625% 07-15-2035

    0.23%
  • 167

    Virginia Elec & Power Co 4.9 09/15/2035

    Other
    0.23%
  • 168

    Carlyle Group Inc/The 5.05% 19Sep2035

    Other
    0.23%
  • 169

    Centerpoint Ener Houston Genl Ref Mor 08/35 4.95 4.95

    0.23%
  • 170

    Dominion Energy Inc 5.45% Mar 15, 2035

    0.23%
  • 171

    Banco Santander Sa 6.03% Jan 17, 2035

    0.22%
  • 172

    Boston Properties Lp 5.75% Jan 15, 2035

    0.22%
  • 173

    Brown & Brown I 5.55% 06/23/35

    0.22%
  • 174

    Cf Industries In 5.3% 11/26/35

    Other
    0.22%
  • 175

    Campbell Soup Company 4.75% Mar 23, 2035

    CPB 4.75 03/23/35Consumer Staples
    0.22%
  • 176

    Cheniere Energy Partners Company Guar 10/35 5.55

    Other
    0.22%
  • 177

    Jersey 5.10% 01/15/35

    0.22%
  • 178

    M&T Bank Corporation Regd V/R Mtn 5.38500000

    0.22%
  • 179

    Nextera Energy Capital Holdings In 5.45% Mar 15, 2035

    0.22%
  • 180

    Southwestern Public Serv 5.3 05/15/2035

    0.22%
  • 181

    Sutter Health Unsecured 08/35 5.537

    0.22%
  • 182

    Targa Resources Corp 5.55% Aug 15, 2035

    0.22%
  • 183

    Verisk Analytics Inc 5.25% Mar 15, 2035

    VRSK 5.25 03/15/35Information Technology
    0.22%
  • 184

    Netapp Inc 5.7% Mar 17, 2035

    NTAP 5.7 03/17/35Information Technology
    0.21%
  • 185

    Oncor Electric Delivery Company Ll 5.35% Apr 01, 2035 5.35 2035-04-01

    Other
    0.21%
  • 186

    Oneok Inc Company Guar 10/35 5.4

    0.21%
  • 187

    Pacific Gas And Electric Company 5.7% Mar 01, 2035

    0.21%
  • 188

    Raymond James Financial Inc. 4.9% Sep 11, 2035

    Other
    0.21%
  • 189

    Us Treasury N/B 11/35 4

    Other
    0.21%
  • 190

    Altria Group Inc 5.63% Feb 06, 2035

    MO 5.625 02/06/35Consumer Staples
    0.21%
  • 191

    Baltimore Gas + Electric Sr Unsecured 06/35 5.45

    0.21%
  • 192

    Amrize Finance Us Llc 5.4% Apr 07, 2035 5.4 2035-04-07

    Other
    0.21%
  • 193

    Manulife Financial Corp 4.99% 12/11/2035

    Other
    0.21%
  • 194

    Booz Allen Hamilton Inc 5.95% Apr 15, 2035

    0.20%
  • 195

    Fiserv Inc Sr Unsecured 08/35 5.25 5.25 2035-08-11

    FI 5.25 08/11/35Information Technology
    0.20%
  • 196

    Jbs Nv 5.95% Apr 20, 2035 5.95

    Other
    0.20%
  • 197

    Kraft Heinz Foods Co 5% Jul 15, 2035

    KHC 5 07/15/35Consumer Staples
    0.20%
  • 198

    Marathon Petroleum Corp 5.7% Mar 01, 2035

    0.20%
  • 199

    Mcdonald's Corp

    MCD 4.7 12/09/35 MTNConsumer Discretionary
    0.20%
  • 200

    Microsoft Corp

    MSFT 4.2 11/03/35Information Technology
    0.20%
  • 201

    Motorola Solutions Inc. 5.55 08/15/2035

    MSI 5.55 08/15/35Information Technology
    0.20%
  • 202

    Novartis Capital Corp 4.6 11/5/2035 4.6 2035-11-05

    Other
    0.20%
  • 203

    Paypal Holdings Inc 5.1% Apr 01, 2035

    PYPL 5.1 04/01/35Information Technology
    0.20%
  • 204

    Roper Technologies Inc Sr Unsecured 09/35 5.1

    ROP 5.1 09/15/35Industrials
    0.20%
  • 205

    Santander Uk Group Holdings Plc 5.14% Sep 22, 2036

    Other
    0.20%
  • 206

    Charles Schwab Corporation 4.914% 14-Nov-2036, 4.91%, 11/14/36

    Other
    0.20%
  • 207

    Simon Property Group Lp 5.13% Oct 01, 2035

    0.20%
  • 208

    Southern California Edison Company 5.45% Mar 01, 2035

    0.20%
  • 209

    Western Midstream Operating Lp 5.5% 12/15/2035

    Other
    0.20%
  • 210

    Westlake Corp Sr Unsecured 11/35 5.55

    Other
    0.20%
  • 211

    Qualcomm, Inc.4.65% 05/20/2035

    QCOM 4.65 05/20/35Information Technology
    0.19%
  • 212

    Southwest Air Luv 5 1/4 11/15/35 5.25 11/15/2035

    Other
    0.19%
  • 213

    T MOBILE USA INC 5.30 2035-05-15

    TMUS 5.3 05/15/35Communication Services
    0.19%
  • 214

    Ventas Realty Lp Company Guar 01/35 5

    VTR 5 01/15/35Real Estate
    0.19%
  • 215

    Abbvie Inc 5.2% Mar 15, 2035

    0.19%
  • 216

    American Honda Finance Corporation Mtn 5.2% Mar 05, 2035

    0.19%
  • 217

    American Tower Corporation 5.35% Mar 15, 2035

    0.19%
  • 218

    Ameriprise Financial Inc 5.2% Apr 15, 2035

    0.19%
  • 219

    Csx Corp 5.05% Jun 15, 2035

    0.19%
  • 220

    Chevron Usa Inc 4.85% Oct 15, 2035

    0.19%
  • 221

    Honda Motor Co Ltd Sr Unsecured 07/35 5.337

    HNDA 5.337 07/08/35Consumer Discretionary
    0.19%
  • 222

    Kkr & Co Inc 5.10%, Due 08/07/2035

    0.19%
  • 223

    Mplx Lp 5.4% Apr 01, 2035

    0.19%
  • 224

    Marriott International Inc 5.35 2035-03-15

    MAR 5.35 03/15/35Consumer Discretionary
    0.19%
  • 225

    Adobe Inc 5.3% Jan 17, 2035

    ADBE 5.3 01/17/35Information Technology
    0.18%
  • 226

    Aercap Ireland Cap/Globa Company Guar 11/35 5

    Other
    0.18%
  • 227

    Emerson Electric Co 5% Mar 15, 2035

    EMR 5 03/15/35Industrials
    0.18%
  • 228

    Entergy Texas Inc 5.25% Apr 15, 2035

    0.18%
  • 229

    Evergy Kansas Central Inc 5.25% Mar 15, 2035

    0.18%
  • 230

    Hp Inc 6.1% 04/25/2035

    HPQ 6.1 04/25/35Information Technology
    0.18%
  • 231

    Healthpeak Op Llc 5.38% Feb 15, 2035

    0.18%
  • 232

    Huntington Ingalls Indus Company Guar 01/35 5.749

    0.18%
  • 233

    Kinder Morgan Energy Partners Lp 5.8% 2035-03-15

    0.18%
  • 234

    Lyb Int Finance Iii Company Guar 05/35 6.15 6.15% 05/15/2035

    0.18%
  • 235

    Leidos Inc Company Guar 03/35 5.5

    0.18%
  • 236

    Lockheed Martin Corporation 5% Aug 15, 2035 5 2035-08-15

    LMT 5 08/15/35Industrials
    0.18%
  • 237

    Northwestern University 4.94% Dec 01, 2035

    NWUNI 4.94 12/01/35Consumer Discretionary
    0.18%
  • 238

    Qualcomm Inc Sr Unsecured 05/35 5

    QCOM 5 05/20/35Information Technology
    0.18%
  • 239

    Smurfit Westrock Financing Dac 5.42% Jan 15, 2035

    0.18%
  • 240

    State Street Corp 5.15% Feb 28, 2036

    0.18%
  • 241

    Texas Instruments Inc 5.1% May 23, 2035

    TXN 5.1 05/23/35Information Technology
    0.18%
  • 242

    Textron Inc. 5.50 05/15/2035

    TXT 5.5 05/15/35Industrials
    0.18%
  • 243

    Virginia Electric And Power Compan 5.15% Mar 15, 2035

    0.18%
  • 244

    Waste Connections Inc 5.25 09/01/2035

    0.18%
  • 245

    President & Fellows Of Harvard College 4.609%, Due 02/15/2035

    HARVRD 4.609 02/15/3Consumer Discretionary
    0.17%
  • 246

    San Diego G + E 1St Mortgage 04/35 5.4

    0.17%
  • 247

    Southern Calif Gas Co 1St Mortgage 06/35 5.45

    0.17%
  • 248

    Amphenol Corp 5 2035-01-15

    APH 5 01/15/35Information Technology
    0.17%
  • 249

    Atmos Energy Corp 5.2% 08/15/2035

    0.17%
  • 250

    Autodesk Inc 5.3% 06/15/2035

    ADSK 5.3 06/15/35Information Technology
    0.17%
  • 251

    Bank Of New York Mellon Corp/The Mtn 5.32% Jun 06, 2036

    0.17%
  • 252

    Coterra Energy Inc 5.4% 02/15/2035

    0.17%
  • 253

    Commonspirit Health 4.97% Sep 01, 2035

    Other
    0.17%
  • 254

    Constellation Brands Inc 4.95% Nov 01, 2035

    Other
    0.17%
  • 255

    Duke Energy Progress Llc 5.05% Mar 15, 2035

    0.17%
  • 256

    Ecolab Inc 5%, Due 09/01/2035

    0.17%
  • 257

    Embraer Netherlands Finance Bv 5.98% 02/11/2035

    0.17%
  • 258

    Essential Utilities Inc 5.25% Aug 15, 2035

    0.17%
  • 259

    Extra Space Storage Lp 5.4% Jun 15, 2035

    EXR 5.4 06/15/35Real Estate
    0.17%
  • 260

    Ge Healthcare Tech Inc Sr Unsecured 12/35 4.95 4.95 2035-12-15

    Other
    0.17%
  • 261

    Gerdau Trade Inc 5.75% Jun 09, 2035

    0.17%
  • 262

    Keurig Dr Pepper Inc 5.15% 05/15/2035

    KDP 5.15 05/15/35Consumer Staples
    0.17%
  • 263

    Lpl Holdings Inc Company Guar 03/35 5.65

    0.17%
  • 264

    Mcdonalds Corporation Mtn 4.95% Mar 03, 2035

    MCD 4.95 03/03/35Consumer Discretionary
    0.17%
  • 265

    Allstate Corp/the

    0.16%
  • 266

    American Water Capital Corp 5.25% Mar 01, 2035

    0.16%
  • 267

    Cna Financial Corp 5.2% Aug 15, 2035

    0.16%
  • 268

    Diageo Investment Corporation 5.63% 04/15/2035

    DGELN 5.625 04/15/35Consumer Staples
    0.16%
  • 269

    Hp Enterprise Co Sr Unsecured 10/35 6.2

    HPE 6.2 10/15/35Information Technology
    0.16%
  • 270

    Peco Energy Co 4.875 9/35

    Other
    0.16%
  • 271

    Philip Morris International Inc 4.88% 04/30/2035

    PM 4.875 04/30/35Consumer Staples
    0.16%
  • 272

    Philip Morris International Inc 4.63% Oct 29, 2035

    Other
    0.16%
  • 273

    Public Service Colorado 1St Mortgage 09/35 5.15 5.15 2035-09-15

    0.16%
  • 274

    Sherwin Williams Co Sr Unsecured 08/35 5.15 5.15 2035-08-15

    0.16%
  • 275

    Southern Co/The 4.85 2035-03-15

    0.16%
  • 276

    Toll Brothers Finance Corp 5.6% 06/15/2035

    TOL 5.6 06/15/35Consumer Discretionary
    0.16%
  • 277

    Travelers Companies Inc 5.05% Jul 24, 2035

    0.16%
  • 278

    Zimmer Biomet Holdings Inc 5.5% Feb 19, 2035

    ZBH 5.5 02/19/35Health Care
    0.16%
  • 279

    Reynolds American Inc

    BATSLN 5.7 08/15/35Consumer Staples
    0.15%
  • 280

    Steel Dynamics Inc 5.25% May 15, 2035

    0.15%
  • 281

    Synchrony Financial 6% Jul 29, 2036 6 2036-07-29

    SYF V6 07/29/36Financials
    0.15%
  • 282

    Tapestry Inc 5.5% Mar 11, 2035

    TPR 5.5 03/11/35Consumer Discretionary
    0.15%
  • 283

    Williams Companies Inc 5.30 2035-09-30

    0.15%
  • 284

    Xcel Energy Inc 5.6% Apr 15, 2035

    0.15%
  • 285

    Apple Inc Sr Unsecured 05/35 4.75

    AAPL 4.75 05/12/35Information Technology
    0.15%
  • 286

    Blackrock Funding Inc Company Guar 01/35 4.9

    0.15%
  • 287

    Brookfield Asset Management Ltd 5.79% 04/24/2035

    0.15%
  • 288

    Gatx Corporation 5.5% Jun 15, 2035

    GMT 5.5 06/15/35Industrials
    0.15%
  • 289

    General Dynamics Corporation 4.95% 08/15/2035

    GD 4.95 08/15/35Industrials
    0.15%
  • 290

    Alexandria Real 4.75 04/15/2035

    0.14%
  • 291

    Canadian Pacific Railway Company 5.2% Mar 30, 2035

    CP 5.2 03/30/35Industrials
    0.14%
  • 292

    Consumers Energy Company 5.05% 05/15/2035

    0.14%
  • 293

    D R Horton Inc 5.5% Oct 15, 2035

    DHI 5.5 10/15/35Consumer Discretionary
    0.14%
  • 294

    Duke Energy Carolinas Llc 5.25% Mar 15, 2035

    0.14%
  • 295

    Eastern Energy Gas Holdings Llc 5.8% Jan 15, 2035

    0.14%
  • 296

    Mckesson Corp Sr Unsecured 05/35 5.25

    0.14%
  • 297

    Republic Services Inc 5.15% Mar 15, 2035

    0.14%
  • 298

    NXP BV 5.25% Aug 19, 2035

    NXPI 5.25 08/19/35Information Technology
    0.13%
  • 299

    Nstar Electric Co 5.2% Mar 01, 2035

    0.13%
  • 300

    Orix Corporation 5.4% Feb 25, 2035

    0.13%
  • 301

    Procter & Gamble Co 4.35% Nov 03, 2035

    Other
    0.13%
  • 302

    Prologis Lp 5.0% 01/31/2035

    PLD 5 01/31/35Real Estate
    0.13%
  • 303

    Realty Income Corp Sr Unsecured 04/35 5.125

    O 5.125 04/15/35Real Estate
    0.13%
  • 304

    Sumitomo Mitsui Financial Group In 5.55% Jul 08, 2036

    0.13%
  • 305

    American National Group Inc 6% Jul 15, 2035

    0.13%
  • 306

    American Intern 5.45% 05/07/35

    0.13%
  • 307

    Cencora Inc Regd 5.15000000

    0.13%
  • 308

    Biogen In 5.75% 05/15/35

    0.13%
  • 309

    Boeing Co 3.25 02/01/2035

    BA 3.25 02/01/35Industrials
    0.13%
  • 310

    Coca Cola Femsa Sab Cv Company Guar 05/35 5.1

    KOF 5.1 05/06/35Consumer Staples
    0.13%
  • 311

    Dte Electric Co Genl Ref Mor 05/35 5.25

    0.13%
  • 312

    Dell International Llc / Emc Corp 5.5 Apr. 1, 2035

    0.13%
  • 313

    Georgia Power Company 5.2% Mar 15, 2035

    0.13%
  • 314

    Host Hotels & Resorts Lp 5.5% Apr 15, 2035

    HST 5.5 04/15/35Real Estate
    0.13%
  • 315

    Lpl Holdings Inc 5.75% 06/15/2035

    0.13%
  • 316

    Alexandria Real Estate Equities In 5.5% Oct 01, 2035

    ARE 5.5 10/01/35Real Estate
    0.12%
  • 317

    American Tower Corporation 5.4% Jan 31, 2035

    AMT 5.4 01/31/35Real Estate
    0.12%
  • 318

    Bunge Finance Ltd Corp 5.15% Aug 04, 2035 5.15 2035-08-04

    BG 5.15 08/04/35Consumer Staples
    0.12%
  • 319

    J Paul Getty Trust Inc 4.91% Apr 01, 2035

    0.12%
  • 320

    Interstat 5.6% 06/29/35

    0.12%
  • 321

    Meritage Homes Corp 5.65% Mar 15, 2035

    MTH 5.65 03/15/35Consumer Discretionary
    0.12%
  • 322

    Northern States Power Company (Min 5.05% 05/15/2035

    0.12%
  • 323

    Phillips 4.95% 03/15/35

    0.12%
  • 324

    Public Service Co Of Oklahoma Callable Notes Fixed 5.2% 01/15/2035

    0.12%
  • 325

    Puget Energy Inc 5.72% Mar 15, 2035 5.725 2035-03-15

    0.12%
  • 326

    Jm Smucker Co.

    SJM 4.25 03/15/35Consumer Staples
    0.12%
  • 327

    Td Synnex Corp 5.3% 10/35

    Other
    0.12%
  • 328

    Tampa Electric Company 5.15% Mar 01, 2035

    0.12%
  • 329

    Procter & Gamble Co 4.6% 05/01/2035

    PG 4.6 05/01/35Consumer Staples
    0.11%
  • 330

    Sysco Corporation 5.4% Mar 23, 2035

    SYY 5.4 03/23/35Consumer Staples
    0.11%
  • 331

    3M Co 5.15% Mar 15, 2035

    0.11%
  • 332

    American International Group, Inc., 3.87%, Due 01/15/2035

    0.11%
  • 333

    Dominion Energy Inc

    0.11%
  • 334

    Duke Energy Florida Llc 1St Mortgage 12/35 4.85 4.85

    Other
    0.11%
  • 335

    Flex Ltd Sr Unsecured 11/35 5.375 11 1900-01-00

    Other
    0.11%
  • 336

    Kinder Morgan Inc Company Guar 06/35 5.85

    0.11%
  • 337

    Altria Group Inc Company Guar 08/35 5.25 5.25 2035-08-06

    MO 5.25 08/06/35Consumer Staples
    0.10%
  • 338

    American Express Company 5.44% Jan 30, 2036

    0.10%
  • 339

    American Homes 4 Rent Lp 5.25 03/15/2035

    0.10%
  • 340

    Applied Materials Inc Sr Unsecured 10/35 5.1

    AMAT 5.1 10/01/35Information Technology
    0.10%
  • 341

    Cbre Services Inc 5.5% 06/15/2035

    CBG 5.5 06/15/35Real Estate
    0.10%
  • 342

    Carlisle Companies Incorporated 5.25% 15-Sep-2035, 5.25%, 09/15/35

    0.10%
  • 343

    Centerpoint Energy Houston Electric Llc 5.05 03/01/2035

    0.10%
  • 344

    Cornell University 4.73% Jun 15, 2035

    Other
    0.10%
  • 345

    Energy Transfer Operating Lp

    0.10%
  • 346

    Exelon Corp. 5.625% 6/15/35

    0.10%
  • 347

    Flowers Foods Inc Sr Unsecured 03/35 5.75

    FLO 5.75 03/15/35Consumer Staples
    0.10%
  • 348

    Hanover Insurance Group Inc/The 5.5 2035-09-01

    0.10%
  • 349

    Hershey Company The 5.1% Feb 24, 2035

    HSY 5.1 02/24/35Consumer Staples
    0.10%
  • 350

    Honeywell International Sr Unsecured 03/35 5

    HON 5 03/01/35Industrials
    0.10%
  • 351

    Invitation Hom 4.875% 02/01/35

    0.10%
  • 352

    Kimco Realty Op 4.85% 03/01/35

    0.10%
  • 353

    Kraft Heinz Foods Co 5.4% Mar 15, 2035

    KHC 5.4 03/15/35Consumer Staples
    0.10%
  • 354

    Lincoln N 5.35% 11/15/35

    Other
    0.10%
  • 355

    National Fuel Gas Company 5.95% Mar 15, 2035

    0.10%
  • 356

    Packaging Corp Of America 5.2 2035-08-15

    0.10%
  • 357

    Midwest Gmng Bor/Mwg Fin Sr Secured 144A 05/29 4.875

    Other
    0.10%
  • 358

    Renaissancere Holdings Ltd 5.8% Apr 01, 2035

    0.10%
  • 359

    Toyota Motor Corporation 5.05% Jun 30, 2035

    0.10%
  • 360

    Southern Power Company 4.9% Oct 01, 2035

    Other
    0.09%
  • 361

    Autonation Inc 5.89% Mar 15, 2035

    AN 5.89 03/15/35Consumer Discretionary
    0.09%
  • 362

    Eog Resources Inc

    0.09%
  • 363

    Lockheed Martin Corp 3.6 2035-01-03

    LMT 3.6 03/01/35Industrials
    0.09%
  • 364

    Marvell Technology Inc Sr Unsecured 07/35 5.45

    MRVL 5.45 07/15/35Information Technology
    0.09%
  • 365

    Comcast Corporation 5.3% May 15, 2035

    CMCSA 5.3 05/15/35Communication Services
    0.08%
  • 366

    Conagra Brands Inc 5.75% Aug 01, 2035

    CAG 5.75 08/01/35Consumer Staples
    0.08%
  • 367

    Enbridge 5.2% 11/20/35 5.2 2035-11-20

    Other
    0.08%
  • 368

    Nomura Holdings Inc Nomura Holdings Inc 5.491

    0.08%
  • 369

    Northrop Grumman Corp 5.25% Jul 15, 2035

    0.08%
  • 370

    Nucor Corporation 5.1% Jun 01, 2035

    0.08%
  • 371

    Otis Worldwide Corp Sr Unsecured 09/35 5.131

    Other
    0.08%
  • 372

    PWR 5.1 08/09/35 5.1% 08/09/2035

    PWR 5.1 08/09/35Industrials
    0.08%
  • 373

    Union Electric Co 1St Mortgage 04/35 5.25

    0.08%
  • 374

    Mitsubishi Ufj Financial Group Inc 5.57% Jan 16, 2036

    0.07%
  • 375

    General Motors Co 5% Apr 01, 2035

    GM 5 04/01/35Consumer Discretionary
    0.06%
  • 376

    US Dollar

    Other
    0.01%