VBCI ETF

$74.30
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Showing top 50 of 376 holdingsSee all 376 holdings(as of May 29, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1-Meta Platforms Inc 4.88% Nov 15, 20351.64%-$196.3K-OtherOther
2MS V5.587 01/18/36Morgan Stanley Callable Notes Variable 18/Jan/2036 5.587% 01/18/20361.06%-$127.1K-FinancialsCapital Markets
3-Jpmorgan Chase & Co 4.81% Oct 22, 20360.99%-$119.4KProProPro
4AVGO 3.137 11/15/35 Broadcom Inc 3.14% 15Nov20350.93%-$111.5KProProPro
5-Goldman Sachs Group Inc/The 4.94% Oct 21, 20360.92%-$110.7KProProPro
6-Citigroup Inc Sr Unsecured 09/36 Var0.91%-$109.5KProProPro
7-Amazon.Com I 4.65 1/35 4.65 2035-11-200.91%-$109.5KProProPro
8BAC V5.744 02/12/36Bank Of America Corp 5.74% Feb 12, 20360.89%-$107.2KProProPro
9JPM V5.576 07/23/36Jpmorgan Chase & Co 5.58 07/23/20360.87%-$104.5KProProPro
10C V6.02 01/24/36Citigroup Inc 6.02 1/360.82%-$97.8KProProPro
11-American Express Co 4.8% 24Oct20360.77%-$92.0KProProPro
12BAC V5.511 01/24/36Bank Of America Corp Mtn 5.51% Jan 24, 20360.76%-$91.2KProProPro
13GS V5.536 01/28/36Goldman Sachs Group Inc/The 5.54% Jan 28, 20360.74%-$88.5KProProPro
14ORCL 5.5 08/03/35Oracle Corporation 5.5% Aug 03, 20350.70%-$84.4KProProPro
15ABBV 4.55 03/15/35Abbvie Inc 4.55% Mar 15, 20350.69%-$82.7KProProPro
16GOOGL 4.5 05/15/35Alphabet Inc 4.5% 05/15/20350.69%-$83.3KProProPro
17-Oracle Corp 5.2% 09/26/350.67%-$80.8KProProPro
18SNPS 5.15 04/01/35Synopsys Inc 5.15% Apr 01, 20350.67%-$79.8KProProPro
19HSBC V5.45 03/03/36Hsbc Holdings Plc Fxd-Flt 5.45% Mar 03, 20360.64%-$76.7KProProPro
20-Hsbc Holdings Plc Subordinated 09/36 Var0.64%-$76.6KProProPro
21MS V5.664 04/17/36Morgan Stanley 5.664 04/17/20360.62%-$74.1KProProPro
22-Morgan Stanley Mtn 4.89% Oct 22, 20360.62%-$74.7KProProPro
23WFC V5.605 04/23/36Wells Fargo & Co 5.61 04/23/20360.62%-$73.9KProProPro
24JPM V5.572 04/22/36Jpmorgan Chase & Co 5.57% Apr 22, 20360.61%-$73.0KProProPro
25MUFG V5.615 04/24/36Mitsubishi Ufj Financial Group Inc 5.62% Apr 24, 20360.58%-$70.0KProProPro
26VZ 4.78 02/15/35Verizon Communications Inc 4.78 15-February-2035 Senior0.58%-$69.0KProProPro
27VZ 5.25 04/02/35Verizon Communications Sr Unsecured 04/35 5.250.58%-$69.4KProProPro
28MDT 4.375 03/15/35Medtronic Inc0.53%-$63.6KProProPro
29-Merck + Co Inc Sr Unsecured 12/35 4.750.53%-$63.8KProProPro
30CHTR 6.384 10/23/35Charter Communications Operating Llc / Charter Communications Operating Capital 6.3840.52%-$62.4KProProPro
31T 4.5 05/15/35At&t Inc.4.5% 05/15/20350.52%-$62.6KProProPro
32JPM V5.502 01/24/36Jpmorgan Chase & Co 5.5% Jan 24, 20360.51%-$61.4KProProPro
33-Wells Fargo + Company Sr Unsecured 09/36 Var0.51%-$61.4KProProPro
34BACR V5.785 02/25/36Barclays Plc 5.79 02/25/20360.50%-$60.2KProProPro
35MPLX 5.4 09/15/35Mplx Lp 5.4% Sep 15, 20350.50%-$60.0KProProPro
36AVGO 5.2 07/15/35Broadcom Inc. 0 07/14/20350.49%-$58.3KProProPro
37COF V6.183 01/30/36Capital One Financial Co 6.18% 30Jan20360.49%-$59.3KProProPro
38CAT 5.2 05/15/35Caterpillar Inc Sr Unsecured 05/35 5.20.49%-$59.2KProProPro
39PNC V5.575 01/29/36Pnc Financial Services Group Inc ( 5.58% Jan 29, 20360.49%-$58.4KProProPro
40-Mktliq0.49%-$58.9KProProPro
41TACHEM 5.2 07/07/35Takeda Us Fin Company Guar 07/35 5.20.48%-$57.1KProProPro
42GM 6.15 07/15/35General Motors Financial Company I 6.15% Jul 15, 20350.47%-$56.4KProProPro
43ABBV 4.5 05/14/35Abbvie Inc0.47%-$57.0KProProPro
44-Alphabet In 4.7% 11/15/350.47%-$56.0KProProPro
45T 5.375 08/15/35AT&T Inc 5.38 08/15/20350.46%-$54.7KProProPro
46MMC 5 03/15/35Marsh & McLennan Cos Inc 5 03/15/20350.46%-$55.6KProProPro
47-Hsbc Holdings Plc Mtn 5.3% Nov 06, 20360.45%-$54.1KProProPro
48C V5.333 03/27/36 .Citigroup Inc Sr Unsecured 03/36 Var0.44%-$53.4KProProPro
49WMT 4.9 04/28/35Walmart Inc 4.9% Apr 28, 20350.44%-$52.6KProProPro
50WM 4.95 03/15/35Waste Management Inc 4.95 03/15/20350.43%-$52.0KProProPro
See the other 326 holdings of VBCI
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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 4.88% Nov 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 sector allocation provides a detailed breakdown. VBCI overlap tool shows how holdings compare to other funds in your portfolio.

Compare VBCI

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VBCI ETF Holdings

376 of 376 holdings

  • 1

    Meta Platforms Inc 4.88% Nov 15, 2035

    Other
    1.64%
  • 2

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

    MS V5.587 01/18/36Financials
    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/The 4.94% Oct 21, 2036

    Other
    0.92%
  • 6

    Citigroup Inc Sr Unsecured 09/36 Var

    Other
    0.91%
  • 7

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

    Other
    0.91%
  • 8

    Bank Of America Corp 5.74% Feb 12, 2036

    BAC V5.744 02/12/36Financials
    0.89%
  • 9

    Jpmorgan Chase & Co 5.58 07/23/2036

    JPM V5.576 07/23/36Financials
    0.87%
  • 10

    Citigroup Inc 6.02 1/36

    C V6.02 01/24/36Financials
    0.82%
  • 11

    American Express Co 4.8% 24Oct2036

    Other
    0.77%
  • 12

    Bank Of America Corp Mtn 5.51% Jan 24, 2036

    BAC V5.511 01/24/36Financials
    0.76%
  • 13

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

    GS V5.536 01/28/36Financials
    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

    ABBV 4.55 03/15/35Health Care
    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

    HSBC V5.45 03/03/36Financials
    0.64%
  • 20

    Hsbc Holdings Plc Subordinated 09/36 Var

    Other
    0.64%
  • 21

    Morgan Stanley 5.664 04/17/2036

    MS V5.664 04/17/36Financials
    0.62%
  • 22

    Morgan Stanley Mtn 4.89% Oct 22, 2036

    Other
    0.62%
  • 23

    Wells Fargo & Co 5.61 04/23/2036

    WFC V5.605 04/23/36Financials
    0.62%
  • 24

    Jpmorgan Chase & Co 5.57% Apr 22, 2036

    JPM V5.572 04/22/36Financials
    0.61%
  • 25

    Mitsubishi Ufj Financial Group Inc 5.62% Apr 24, 2036

    MUFG V5.615 04/24/36Financials
    0.58%
  • 26

    Verizon Communications Inc 4.78 15-February-2035 Senior

    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

    MDT 4.375 03/15/35Health Care
    0.53%
  • 29

    Merck + Co Inc Sr Unsecured 12/35 4.75

    Other
    0.53%
  • 30

    Charter Communications Operating Llc / Charter Communications Operating Capital 6.384

    CHTR 6.384 10/23/35Communication Services
    0.52%
  • 31

    At&t Inc.4.5% 05/15/2035

    T 4.5 05/15/35Communication Services
    0.52%
  • 32

    Jpmorgan Chase & Co 5.5% Jan 24, 2036

    JPM V5.502 01/24/36Financials
    0.51%
  • 33

    Wells Fargo + Company Sr Unsecured 09/36 Var

    Other
    0.51%
  • 34

    Barclays Plc 5.79 02/25/2036

    BACR V5.785 02/25/36Financials
    0.50%
  • 35

    Mplx Lp 5.4% Sep 15, 2035

    MPLX 5.4 09/15/35Energy
    0.50%
  • 36

    Broadcom Inc. 0 07/14/2035

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

    Capital One Financial Co 6.18% 30Jan2036

    COF V6.183 01/30/36Financials
    0.49%
  • 38

    Caterpillar Inc Sr Unsecured 05/35 5.2

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

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

    PNC V5.575 01/29/36Financials
    0.49%
  • 40

    Mktliq

    Other
    0.49%
  • 41

    Takeda Us Fin Company Guar 07/35 5.2

    TACHEM 5.2 07/07/35Health Care
    0.48%
  • 42

    General Motors Financial Company I 6.15% Jul 15, 2035

    GM 6.15 07/15/35Financials
    0.47%
  • 43

    Abbvie Inc

    ABBV 4.5 05/14/35Health Care
    0.47%
  • 44

    Alphabet In 4.7% 11/15/35

    Other
    0.47%
  • 45

    AT&T Inc 5.38 08/15/2035

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

    Marsh & McLennan Cos Inc 5 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

    C V5.333 03/27/36 .Financials
    0.44%
  • 49

    Walmart Inc 4.9% Apr 28, 2035

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

    Waste Management Inc 4.95 03/15/2035

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

    Arthur J Gallagher & Co 5.15% Feb 15, 2035

    AJG 5.15 02/15/35Financials
    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

    BAC V5.464 05/09/36Financials
    0.42%
  • 54

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

    RIOLN 5.25 03/14/35Materials
    0.42%
  • 55

    Comcast Corp 5.65 06/15/2035

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

    Energy Transfer Lp Sr Unsecured 04/35 5.7

    ET 5.7 04/01/35Energy
    0.40%
  • 57

    Global Pa 5.55% 11/15/35

    Other
    0.40%
  • 58

    American Express Co. 1D Us Sofr + 1.79 04/25/2036

    AXP V5.667 04/25/36Financials
    0.40%
  • 59

    Hca Inc 4.9% 15/Nov/2035

    Other
    0.39%
  • 60

    Bhp Billiton Fin Usa Ltd 5.3% 21/Feb/2035

    BHP 5.3 02/21/35Materials
    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

    DELL 4.85 02/01/35Financials
    0.38%
  • 63

    Eli Lilly And Company 5.1% Feb 12, 2035

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

    Pepsico Inc 5% 23Jul2035

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

    Cisco Systems Inc 5.1% Feb 24, 2035

    CSCO 5.1 02/24/35Information Technology
    0.37%
  • 66

    United Parcel Service Sr Unsecured 05/35 5.25

    UPS 5.25 05/14/35Industrials
    0.37%
  • 67

    Welltower Op Llc Company Guar 07/35 5.125

    WELL 5.125 07/01/35Real Estate
    0.37%
  • 68

    Banco Santander Sa 5.13% Nov 06, 2035

    Other
    0.36%
  • 69

    Chubb Ina Holdings Llc 4.90% Aug 15, 2035

    CB 4.9 08/15/35Financials
    0.36%
  • 70

    Paychex Inc 5.6% 04/15/2035

    PAYX 5.6 04/15/35Industrials
    0.36%
  • 71

    Sumitomo Mitsui Financial Group In 5.63% Jan 15, 2035

    SUMIBK 5.632 01/15/3Financials
    0.36%
  • 72

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

    Other
    0.36%
  • 73

    Truist Financial Corp 4.96% 23/Oct/2036

    Other
    0.36%
  • 74

    Elevance Health Inc Sr Unsecured 02/35 5.2

    ELV 5.2 02/15/35Financials
    0.36%
  • 75

    Wachovia Corp. 5.5% 08/01/2035

    WFC 5.5 08/01/35Financials
    0.35%
  • 76

    Williams Companies Inc 5.6% Mar 15, 2035

    WMB 5.6 03/15/35Energy
    0.35%
  • 77

    Capital One Financial Corp 5.2 09/11/2036

    Other
    0.34%
  • 78

    Ford Mtr Cr Co Llc 5.869% 31/10/2035

    Other
    0.34%
  • 79

    Hsbc Holdings Plc 5.79% May 13, 2036

    HSBC V5.79 05/13/36Financials
    0.34%
  • 80

    Merck & Co Inc 4.95 09/15/2035

    Other
    0.34%
  • 81

    Oracle Corporation 3.90% 2035-05-15

    ORCL 3.9 05/15/35Information Technology
    0.34%
  • 82

    Pnc Finan Vrn 07/21/36 5.373 2036-07-21

    PNC V5.373 07/21/36Financials
    0.34%
  • 83

    T-Mobile Usa Inc 4.95 11/15/2035

    Other
    0.34%
  • 84

    Uber Technologies Inc 4.8 09/15/2035

    Other
    0.34%
  • 85

    Enbridge Inc 5.55% 06/20/35

    ENBCN 5.55 06/20/35Energy
    0.33%
  • 86

    Enterprise Products Operating Llc 4.95% 2035-02-15

    EPD 4.95 02/15/35Energy
    0.33%
  • 87

    Lloyds Banking Group Plc 6.07% 13Jun2036

    LLOYDS V6.068 06/13/Financials
    0.33%
  • 88

    Mastercard Inc Sr Unsecured 01/35 4.55

    MA 4.55 01/15/35Financials
    0.33%
  • 89

    CRH America Finance Inc 5.5 01/09/2035

    CRHID 5.5 01/09/35Financials
    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

    FANG 5.55 04/01/35Energy
    0.32%
  • 92

    Mitsubishi Ufj Financial Group Inc 5.19% Sep 12, 2036

    Other
    0.32%
  • 93

    Targa Resources 5.5% 02/15/35

    TRGP 5.5 02/15/35Energy
    0.32%
  • 94

    Unitedhealth Group Inc 5.30 2035-06-15

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

    Visa Inc 4.15% Dec 14, 2035

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

    Alibaba Group Holding 5.25% 26May2035

    Other
    0.31%
  • 97

    Cvs Health Corporation 4.875 07/20/2035

    CVS 4.875 07/20/35Health Care
    0.31%
  • 98

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

    COP 5 01/15/35Energy
    0.31%
  • 99

    General Motors Financial Co Inc 5.9% Jan 07, 2035

    GM 5.9 01/07/35Financials
    0.31%
  • 100

    Lloyds Banking Group Plc 4.94% Nov 04, 2036

    Other
    0.31%
  • 101

    Target Corp Sr Unsecured 04/35 5

    TGT 5 04/15/35Consumer Discretionary
    0.31%
  • 102

    Cvs Health Corp 5.45% Sep 15, 2035

    CVS 5.45 09/15/35Health Care
    0.30%
  • 103

    Comcast Corporation 4.4% 15-Aug-2035

    CMCSA 4.4 08/15/35Communication Services
    0.30%
  • 104

    Hca Inc 5.75% Mar 01, 2035

    HCA 5.75 03/01/35Health Care
    0.30%
  • 105

    Home Depot Inc/The 4.65 09/15/2035

    Other
    0.30%
  • 106

    Ing Groep Nv 5.53 03/25/2036

    INTNED V5.525 03/25/Financials
    0.30%
  • 107

    Microsoft Corp

    MSFT 3.5 02/12/35Information Technology
    0.30%
  • 108

    Pfizer Inc Sr Unsecured 11/35 4.875

    Other
    0.30%
  • 109

    Southern Copper Corp 7.5 07/27/2035

    SCCO 7.5 07/27/35Materials
    0.30%
  • 110

    Stryker Corp 5.2% 02/10/2035

    SYK 5.2 02/10/35Health Care
    0.30%
  • 111

    Woodside Finance Ltd Company Guar 05/35 6

    WDSAU 6 05/19/35Financials
    0.30%
  • 112

    Zoetis 5% 08/17/35

    ZTS 5 08/17/35Health Care
    0.30%
  • 113

    Alabama Power Co Sr Unsecured 04/35 5.1

    SO 5.1 04/02/35Utilities
    0.30%
  • 114

    Ameren Corp 5.38 03/15/2035

    AEE 5.375 03/15/35Utilities
    0.29%
  • 115

    Chevron Usa Inc 4.98% Apr 15, 2035

    CVX 4.98 04/15/35Energy
    0.29%
  • 116

    Metlife, Inc.5.7% 06/15/2035

    MET 5.7 06/15/35Financials
    0.29%
  • 117

    Pld 5 1/4 05/15/35 5.25% 05/15/2035

    PLD 5.25 05/15/35Real Estate
    0.29%
  • 118

    Us Bancorp Mtn 5.42% Feb 12, 2036

    USB V5.424 02/12/36Financials
    0.29%
  • 119

    Vici Properties Lp Sr Unsecured 04/35 5.625

    VICI 5.625 04/01/35Real Estate
    0.28%
  • 120

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

    AMXLMM 6.375 03/01/3Communication Services
    0.28%
  • 121

    Cummins Inc Sr Unsecured 05/35 5.3

    CMI 5.3 05/09/35Industrials
    0.28%
  • 122

    Walt Disney Co/The

    DIS 6.4 12/15/35Communication Services
    0.28%
  • 123

    Halliburton Co. 4.850 11/15/2035

    HAL 4.85 11/15/35Energy
    0.28%
  • 124

    International Business Machines Co 5.2% Feb 10, 2035

    IBM 5.2 02/10/35 ..Information Technology
    0.28%
  • 125

    Johnson & Johnson 5% Mar 01, 2035

    JNJ 5 03/01/35Health Care
    0.28%
  • 126

    Marriott 5.25% 10/15/35

    MAR 5.25 10/15/35Consumer Discretionary
    0.28%
  • 127

    Bat Capital Corp 5.63% Aug 15, 2035

    BATSLN 5.625 08/15/3Financials
    0.27%
  • 128

    Msci Inc Sr Unsecured 09/35 5.25 5.25

    MSCI 5.25 09/01/35Information Technology
    0.27%
  • 129

    Plains All American Pipeline Lp 5.95% Jun 15, 2035

    PAA 5.95 06/15/35Energy
    0.27%
  • 130

    Royalty Pharma 5.2% 09/35

    Other
    0.27%
  • 131

    State Street Corp Variable Rate, Due 10/23/2036

    Other
    0.27%
  • 132

    Union Pacific Corp 5.1% 02/20/2035

    UNP 5.1 02/20/35Industrials
    0.27%
  • 133

    Walmart Inc 5.25 09/01/2035

    WMT 5.25 09/01/35Consumer Staples
    0.27%
  • 134

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

    GE 4.418 11/15/35Industrials
    0.26%
  • 135

    Ge Healthcare Te 5.5% 06/15/35

    GEHC 5.5 06/15/35Health Care
    0.26%
  • 136

    Lowe'S Cos Inc 4.85% 10/15/35

    Other
    0.26%
  • 137

    Pepsico Inc 5% 07Feb2035

    PEP 5 02/07/35Consumer Staples
    0.26%
  • 138

    Toyota Motor Credit Corp Mtn 5.35% Jan 09, 2035

    TOYOTA 5.35 01/09/35Financials
    0.26%
  • 139

    APOLLO GLOBAL 5.15% 08/35

    APO 5.15 08/12/35Financials
    0.26%
  • 140

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

    AMCR 5.5 03/17/35Materials
    0.25%
  • 141

    Ascension Health Sr Unsecured 11/35 4.923

    Other
    0.25%
  • 142

    Viper Energy Partners Llc Callable Bond Fixed 5.7% 5.7% 08/01/2035

    VNOM 5.7 08/01/35Energy
    0.25%
  • 143

    Westinghouse Air Brake Company Guar 05/35 5.5

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

    Expand Energy Corp 5.7% 01/15/2035

    EXE 5.7 01/15/35Energy
    0.25%
  • 145

    Ford Motor Credit Company Llc 6.5% Feb 07, 2035

    F 6.5 02/07/35Financials
    0.25%
  • 146

    Mizuho Financial Group Inc 5.32% Jul 08, 2036

    MIZUHO V5.323 07/08/Financials
    0.25%
  • 147

    Shell Finance Us Inc 4.13% 11May2035

    RDSALN 4.125 05/11/3Energy
    0.25%
  • 148

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

    TMUS 4.7 01/15/35Communication Services
    0.25%
  • 149

    Baxter In 5.65% 12/15/35

    Other
    0.24%
  • 150

    Dte Energy Company 5.05% Oct 01, 2035

    Other
    0.24%
  • 151

    Expedia Inc 5.4 02/15/2035

    EXPE 5.4 02/15/35Consumer Discretionary
    0.24%
  • 152

    General Mills Inc 5.25% Jan 30, 2035

    GIS 5.25 01/30/35Consumer Staples
    0.24%
  • 153

    Gilead Sciences Inc 4.6% Sep 01, 2035 4.6 2035-09-01

    GILD 4.6 09/01/35Health Care
    0.24%
  • 154

    Gilead Sciences Inc 5.1% Jun 15, 2035

    GILD 5.1 06/15/35Health Care
    0.24%
  • 155

    Glaxosmithkline Capital Inc 4.88% Apr 15, 2035

    GSK 4.875 04/15/35Health Care
    0.24%
  • 156

    Hf Sinclair Corp 6.25% Jan 15, 2035

    DINO 6.25 01/15/35Energy
    0.24%
  • 157

    Humana In 5.55% 05/01/35

    HUM 5.55 05/01/35Financials
    0.24%
  • 158

    Eli Lilly + Co Sr Unsecured 10/35 4.9

    LLY 4.9 10/15/35Health Care
    0.24%
  • 159

    Mizuho Financial Group Inc 5.42 05/13/2036

    MIZUHO V5.422 05/13/Financials
    0.24%
  • 160

    Nisource Inc 5.35% Jul 15, 2035

    NI 5.35 07/15/35Utilities
    0.24%
  • 161

    Prudential Financial Inc Mtn 5.2% Mar 14, 2035

    PRU 5.2 03/14/35Financials
    0.24%
  • 162

    Relx Capital Inc 5.25 03/27/2035

    RELLN 5.25 03/27/35Communication Services
    0.24%
  • 163

    Thermo Fisher Scientific Sr Unsecured 10/35 4.794

    Other
    0.24%
  • 164

    At&T Inc 4.9% Nov 01, 2035

    Other
    0.24%
  • 165

    Carlyle Group Inc/The 5.05% Sep 19, 2035

    Other
    0.23%
  • 166

    Centerpoint Ener Houston Genl Ref Mor 08/35 4.95 4.95

    CNP 4.95 08/15/35 AQUtilities
    0.23%
  • 167

    Dominion Energy Inc 5.45% Mar 15, 2035

    D 5.45 03/15/35Utilities
    0.23%
  • 168

    Pacific Gas & Electric 6 08/15/2035

    PCG 6 08/15/35Utilities
    0.23%
  • 169

    Unitedhealth Group Inc

    UNH 4.625 07/15/35Health Care
    0.23%
  • 170

    Virginia Electric And Power Co 4.9 09/15/2035

    Other
    0.23%
  • 171

    Verisk Analytics Inc 5.25% Mar 15, 2035

    VRSK 5.25 03/15/35Information Technology
    0.22%
  • 172

    Banco Santander Sa 6.03% Jan 17, 2035

    SANTAN 6.033 01/17/3Financials
    0.22%
  • 173

    Boston Properties L.P. 5.75 2035-01-15

    BXP 5.75 01/15/35Real Estate
    0.22%
  • 174

    Brown & Brown Inc 5.55% 23Jun2035

    BRO 5.55 06/23/35Financials
    0.22%
  • 175

    Cf Industries In 5.3% 11/26/35

    Other
    0.22%
  • 176

    Campbell Soup Company 4.75% Mar 23, 2035

    CPB 4.75 03/23/35Consumer Staples
    0.22%
  • 177

    Cheniere Energy Partners Company Guar 10/35 5.55

    Other
    0.22%
  • 178

    Jersey Central Power & Light Compa 5.1% Jan 15, 2035

    FE 5.1 01/15/35Utilities
    0.22%
  • 179

    Mandt Bank Corp Sr Unsecured 01/36 Var 5.385 01/16/2036

    MTB V5.385 01/16/36 Financials
    0.22%
  • 180

    Nextera Energy Capital Holdings In 5.45% Mar 15, 2035

    NEE 5.45 03/15/35Utilities
    0.22%
  • 181

    Southwestern Public Serv 1St Mortgage 05/35 5.3

    XEL 5.3 05/15/35Utilities
    0.22%
  • 182

    Sutter Health Unsecured 08/35 5.537

    SUTHEA 5.537 08/15/3Health Care
    0.22%
  • 183

    Targa Resources Corp 5.55% Aug 15, 2035

    TRGP 5.55 08/15/35Energy
    0.22%
  • 184

    Baltimore Gas + Electric Sr Unsecured 06/35 5.45

    EXC 5.45 06/01/35Utilities
    0.21%
  • 185

    Amrize Finance Us Llc Company Guar 04/35 5.4

    Other
    0.21%
  • 186

    Manulife Financial Corp 4.99% 12/11/2035

    Other
    0.21%
  • 187

    Netapp Inc 5.7% Mar 17, 2035

    NTAP 5.7 03/17/35Information Technology
    0.21%
  • 188

    Oncor Electric 5.35 4/35

    Other
    0.21%
  • 189

    ONEOK 5.4% 10/15/35

    OKE 5.4 10/15/35Energy
    0.21%
  • 190

    Pacific Gas And Electric Company 5.7% Mar 01, 2035

    PCG 5.7 03/01/35Utilities
    0.21%
  • 191

    Raymond James Financial Inc. 4.9% Sep 11, 2035

    Other
    0.21%
  • 192

    Altria Group Inc 5.63% Feb 06, 2035

    MO 5.625 02/06/35Consumer Staples
    0.21%
  • 193

    Us Treasury N/B 11/35 4

    Other
    0.21%
  • 194

    Western Midstream Operating Lp 5.5% 12/15/2035

    Other
    0.20%
  • 195

    Westlake 5.55% 11/15/35

    Other
    0.20%
  • 196

    Booz Allen Hamilton Inc 5.95% Apr 15, 2035

    BAH 5.95 04/15/35Industrials
    0.20%
  • 197

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

    FI 5.25 08/11/35Information Technology
    0.20%
  • 198

    Jbs Nv 5.95% Apr 20, 2035 5.95

    Other
    0.20%
  • 199

    Kraft Heinz Foods Co Company Guar 07/35 5

    KHC 5 07/15/35Consumer Staples
    0.20%
  • 200

    Marathon Petroleum Corp 5.7% 01/Mar/2035

    MPC 5.7 03/01/35Energy
    0.20%
  • 201

    Mcdonald's Corp

    MCD 4.7 12/09/35 MTNConsumer Discretionary
    0.20%
  • 202

    Microsoft Corp

    MSFT 4.2 11/03/35Information Technology
    0.20%
  • 203

    Motorola Solutions Inc Sr Unsecured 08/35 5.55

    MSI 5.55 08/15/35Information Technology
    0.20%
  • 204

    Novartis Capital Corp Company Guar 11/35 4.6

    Other
    0.20%
  • 205

    Paypal Holdings Inc 5.1% Apr 01, 2035

    PYPL 5.1 04/01/35Information Technology
    0.20%
  • 206

    Roper Technologies Inc Sr Unsecured 09/35 5.1

    ROP 5.1 09/15/35Industrials
    0.20%
  • 207

    Santander Uk Grou V/R 09/22/36

    Other
    0.20%
  • 208

    Charles Schwab Corp Sr Unsecured 11/36 Var

    Other
    0.20%
  • 209

    Simon Property Group Lp 5.13% Oct 01, 2035

    SPG 5.125 10/01/35Real Estate
    0.20%
  • 210

    Southern California Edison Company 5.45% Mar 01, 2035

    EIX 5.45 03/01/35Utilities
    0.20%
  • 211

    Csx Corp 5.05% Jun 15, 2035

    CSX 5.05 06/15/35Industrials
    0.19%
  • 212

    Chevron Usa Inc 4.85% Oct 15, 2035

    CVX 4.85 10/15/35Energy
    0.19%
  • 213

    Honda Motor Co Ltd Sr Unsecured 07/35 5.337

    HNDA 5.337 07/08/35Consumer Discretionary
    0.19%
  • 214

    Kkr & 5.1% 08/07/35

    KKR 5.1 08/07/35Financials
    0.19%
  • 215

    Mplx Lp 5.4% Apr 01, 2035

    MPLX 5.4 04/01/35Energy
    0.19%
  • 216

    Marriott International Inc 5.35 2035-03-15

    MAR 5.35 03/15/35Consumer Discretionary
    0.19%
  • 217

    Qualcomm, Inc.4.65% 05-20-2035

    QCOM 4.65 05/20/35Information Technology
    0.19%
  • 218

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

    Other
    0.19%
  • 219

    T Mobile Usa Inc Company Guar 05/35 5.3

    TMUS 5.3 05/15/35Communication Services
    0.19%
  • 220

    Ventas Realty LP|5|01/15/2035, 5.00%, 01/15/35

    VTR 5 01/15/35Real Estate
    0.19%
  • 221

    Abbvie Inc 5.2% Mar 15, 2035

    ABBV 5.2 03/15/35Health Care
    0.19%
  • 222

    American Honda Finance Corporation Mtn 5.2% Mar 05, 2035

    HNDA 5.2 03/05/35Financials
    0.19%
  • 223

    American Tower Corporation 5.35% Mar 15, 2035

    AMT 5.35 03/15/35Real Estate
    0.19%
  • 224

    Ameriprise Financial Inc 5.2% Apr 15, 2035

    AMP 5.2 04/15/35Financials
    0.19%
  • 225

    Adobe Inc 5.3% Jan 17, 2035

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

    Aercap Ireland Capital Dac / Aercap Global Aviation Trust 5 11/15/2035

    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

    ETR 5.25 04/15/35Utilities
    0.18%
  • 229

    Evergy Kansas Central Inc 5.25% Mar 15, 2035

    EVRG 5.25 03/15/35Utilities
    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

    DOC 5.375 02/15/35Real Estate
    0.18%
  • 232

    Huntington Ingalls Indus Company Guar 01/35 5.749

    HII 5.749 01/15/35Industrials
    0.18%
  • 233

    Kinder Morgan Energy Partners Lp 5.8 2035-03-15

    KMI 5.8 03/15/35Energy
    0.18%
  • 234

    Lyb Int Finance Iii Company Guar 05/35 6.15

    LYB 6.15 05/15/35Financials
    0.18%
  • 235

    Leidos Inc 5.5% 03/15/2035

    LDOS 5.5 03/15/35Industrials
    0.18%
  • 236

    Lockheed Martin Corp 5 08/15/2035 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 Incorporated 5% May 20, 2035

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

    Smurfit Westrock Financing Dac 5.42 01/15/2035

    SW 5.418 01/15/35Materials
    0.18%
  • 240

    State Street Corp 5.15% Feb 28, 2036

    STT V5.146 02/28/36Financials
    0.18%
  • 241

    Texas Instruments Inc Sr Unsecured 05/35 5.1

    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

    D 5.15 03/15/35Utilities
    0.18%
  • 244

    Waste Connections Inc 5.25 09/01/2035

    WCNCN 5.25 09/01/35Industrials
    0.18%
  • 245

    Amphenol Corp 5% 01/15/35

    APH 5 01/15/35Information Technology
    0.17%
  • 246

    Atmos Energy Corp 5.2% 08/15/2035

    ATO 5.2 08/15/35 .Utilities
    0.17%
  • 247

    Autodesk Inc Sr Unsecured 06/35 5.3

    ADSK 5.3 06/15/35Information Technology
    0.17%
  • 248

    Bank Of Ny Mellon Corp Sr Unsecured 06/36 Var

    BK V5.316 06/06/36Financials
    0.17%
  • 249

    Coterra Energy Inc Sr Unsecured 02/35 5.4

    CTRA 5.4 02/15/35Energy
    0.17%
  • 250

    Commonspirit Health 4.97% Sep 01, 2035

    Other
    0.17%
  • 251

    Constellation Brands Inc 4.95% Nov 01, 2035

    Other
    0.17%
  • 252

    Duke Energy Progress Llc 5.05% Mar 15, 2035

    DUK 5.05 03/15/35Utilities
    0.17%
  • 253

    ECOLAB 5% 09/01/35

    ECL 5 09/01/35Materials
    0.17%
  • 254

    Embraer Netherlands Finance Bv 5.98 02/11/2035

    EMBRBZ 5.98 02/11/35Industrials
    0.17%
  • 255

    Essential Utilities Inc 5.25% Aug 15, 2035

    WTRG 5.25 08/15/35Utilities
    0.17%
  • 256

    Extra Space Storage Lp 5.4% Jun 15, 2035

    EXR 5.4 06/15/35Real Estate
    0.17%
  • 257

    Ge Healthcare Technologies Inc 4.95 12/15/2035 4.95 2035-12-15

    Other
    0.17%
  • 258

    Gerdau Trade Inc Company Guar 06/35 5.75

    GGBRBZ 5.75 06/09/35Materials
    0.17%
  • 259

    Keurig Dr Pepper Inc 5.15% 05/15/2035

    KDP 5.15 05/15/35Consumer Staples
    0.17%
  • 260

    Lpl Holdings Inc Company Guar 03/35 5.65

    LPLA 5.65 03/15/35Financials
    0.17%
  • 261

    Mcdonalds Corporation Mtn 4.95% Mar 03, 2035

    MCD 4.95 03/03/35Consumer Discretionary
    0.17%
  • 262

    Pres & Fellows 4.609% 02/15/2035

    HARVRD 4.609 02/15/3Consumer Discretionary
    0.17%
  • 263

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

    SRE 5.4 04/15/35Utilities
    0.17%
  • 264

    Southern Calif Gas Co 1St Mortgage 06/35 5.45

    SRE 5.45 06/15/35Utilities
    0.17%
  • 265

    Cna Financial Corp 5.2% Aug 15, 2035

    CNA 5.2 08/15/35Financials
    0.16%
  • 266

    Diageo Investment Corporation 5.63% 04/15/2035

    DGELN 5.625 04/15/35Consumer Staples
    0.16%
  • 267

    Hp Enterprise Co Sr Unsecured 10/35 6.2

    HPE 6.2 10/15/35Information Technology
    0.16%
  • 268

    Peco Energy Co 4.875 9/35

    Other
    0.16%
  • 269

    Philip Morris International Inc 4.88% 04/30/2035

    PM 4.875 04/30/35Consumer Staples
    0.16%
  • 270

    Philip Morris International Inc 4.63% Oct 29, 2035

    Other
    0.16%
  • 271

    Public Service Colorado 5.15% 15/Sep/2035

    XEL 5.15 09/15/35Utilities
    0.16%
  • 272

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

    SHW 5.15 08/15/35Materials
    0.16%
  • 273

    Southern Co/The 4.85 2035-03-15

    SO 4.85 03/15/35Utilities
    0.16%
  • 274

    Toll Brothers Finance Corp. 5.6% Jun 15, 2035

    TOL 5.6 06/15/35Consumer Discretionary
    0.16%
  • 275

    Travelers Companies Inc 5.05% Jul 24, 2035

    TRV 5.05 07/24/35Financials
    0.16%
  • 276

    Zimmer Biomet Holdings Inc 5.5% Feb 19, 2035

    ZBH 5.5 02/19/35Health Care
    0.16%
  • 277

    Allstate Corp/the

    ALL 5.55 05/09/35Financials
    0.16%
  • 278

    American Water Capital Corp 5.25% Mar 01, 2035

    AWK 5.25 03/01/35Utilities
    0.16%
  • 279

    Apple Inc 4.75 05/12/2035

    AAPL 4.75 05/12/35Information Technology
    0.15%
  • 280

    Blackrock Funding Inc Company Guar 01/35 4.9

    BLK 4.9 01/08/35Financials
    0.15%
  • 281

    Brookfield Asset Management Ltd 5.79% 04/24/2035

    BAMCN 5.795 04/24/35Financials
    0.15%
  • 282

    Gatx Corporation 5.5% Jun 15, 2035

    GMT 5.5 06/15/35Industrials
    0.15%
  • 283

    General Dynamics Corporation 4.95% 08/15/2035

    GD 4.95 08/15/35Industrials
    0.15%
  • 284

    Reynolds American Inc Company Guar 08/35 5.7

    BATSLN 5.7 08/15/35Consumer Staples
    0.15%
  • 285

    Steel Dynamics Inc 5.25% May 15, 2035

    STLD 5.25 05/15/35Materials
    0.15%
  • 286

    Synchrony Financial Sr Unsecured 07/36 Var 6 2036-07-29

    SYF V6 07/29/36Financials
    0.15%
  • 287

    Tapestry Inc 5.5% Mar 11, 2035

    TPR 5.5 03/11/35Consumer Discretionary
    0.15%
  • 288

    Williams Companies Inc 5.30 2035-09-30

    WMB 5.3 09/30/35Energy
    0.15%
  • 289

    Xcel Energy Inc 5.6% Apr 15, 2035

    XEL 5.6 04/15/35Utilities
    0.15%
  • 290

    Alexandria Real Estate Equities Inc 4.75 04/15/2035

    ARE 4.75 04/15/35Real Estate
    0.14%
  • 291

    Canadian Pacific Railway Company 5.2% Mar 30, 2035

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

    Consumers Energy Co 1St Mortgage 05/35 5.05

    CMS 5.05 05/15/35Utilities
    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 03/15/2035

    DUK 5.25 03/15/35 *Utilities
    0.14%
  • 295

    Eastern Energy Gas Holdings Llc 5.8% Jan 15, 2035

    BRKHEC 5.8 01/15/35Utilities
    0.14%
  • 296

    Mckesson Corp 5.25 05/30/2035

    MCK 5.25 05/30/35Health Care
    0.14%
  • 297

    Republic Services Inc Sr Unsecured 03/35 5.15

    RSG 5.15 03/15/35Industrials
    0.14%
  • 298

    Biogen In 5.75% 05/15/35

    BIIB 5.75 05/15/35Health Care
    0.13%
  • 299

    Boeing Co 3.25 02/01/2035

    BA 3.25 02/01/35Industrials
    0.13%
  • 300

    Coca Cola Femsa Sab Cv Company Guar 05/35 5.1

    KOF 5.1 05/06/35Consumer Staples
    0.13%
  • 301

    Dte Electric Co 5.25 05/15/2035

    DTE 5.25 05/15/35Utilities
    0.13%
  • 302

    Dell International Llc / Emc Corp 5.5 04/01/2035

    DELL 5.5 04/01/35Financials
    0.13%
  • 303

    Georgia Power Company 5.2% Mar 15, 2035

    SO 5.2 03/15/35Utilities
    0.13%
  • 304

    Host Hotels & Resorts Lp

    HST 5.5 04/15/35Real Estate
    0.13%
  • 305

    Lpl Holdings Inc 5.75% 15/Jun/2035

    LPLA 5.75 06/15/35Financials
    0.13%
  • 306

    Nxp Bv / Nxp Funding Llc / Nxp Usa 5.25% 08/19/2035

    NXPI 5.25 08/19/35Information Technology
    0.13%
  • 307

    Nstar Electric Co 5.2% Mar 01, 2035

    ES 5.2 03/01/35Utilities
    0.13%
  • 308

    Orix Corporation 5.4% Feb 25, 2035

    ORIX 5.4 02/25/35Financials
    0.13%
  • 309

    Procter & Gamble Co 4.35% Nov 03, 2035

    Other
    0.13%
  • 310

    Prologis Lp 5% Jan 31, 2035

    PLD 5 01/31/35Real Estate
    0.13%
  • 311

    Realty Income Corp 5.12% 04/15/2035

    O 5.125 04/15/35Real Estate
    0.13%
  • 312

    Sumitomo Mitsui Financial Group In 5.55% Jul 08, 2036

    SUMIBK V5.246 07/08/Financials
    0.13%
  • 313

    American National Group Inc 6% Jul 15, 2035

    ANGINC 6 07/15/35Financials
    0.13%
  • 314

    American Intern 5.45% 05/07/35

    AIG 5.45 05/07/35Financials
    0.13%
  • 315

    Cencora, Inc. 5.15 02/15/2035

    COR 5.15 02/15/35Health Care
    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 Unsecured 04/35 4.905

    JPGETY 4.905 04/01/3Financials
    0.12%
  • 320

    Interstate Power + Light Sr Unsecured 06/35 5.6

    LNT 5.6 06/29/35Utilities
    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

    XEL 5.05 05/15/35Utilities
    0.12%
  • 323

    Corpbond

    PSX 4.95 03/15/35Energy
    0.12%
  • 324

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

    AEP 5.2 01/15/35Utilities
    0.12%
  • 325

    Puget Energy I 5.725% 03/15/35 5.725 2035-03-15

    PSD 5.725 03/15/35Utilities
    0.12%
  • 326

    Jm Smucker Co.

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

    Td Synnex Corp 5.3 10/10/2035

    Other
    0.12%
  • 328

    Tampa Electric Company 5.15% Mar 01, 2035

    TE 5.15 03/01/35Utilities
    0.12%
  • 329

    Dominion Energy Inc 5.95 2035-06-15

    D 5.95 06/15/35 BUtilities
    0.11%
  • 330

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

    Other
    0.11%
  • 331

    Flex Ltd 5.375 11/13/2035

    Other
    0.11%
  • 332

    Kinder Morgan I 5.85% 06/01/35

    KMI 5.85 06/01/35Energy
    0.11%
  • 333

    Procter & Gamble Co 4.6% 05/01/2035

    PG 4.6 05/01/35Consumer Staples
    0.11%
  • 334

    Sysco Corporation 5.4% Mar 23, 2035

    SYY 5.4 03/23/35Consumer Staples
    0.11%
  • 335

    3M Co 5.15% Mar 15, 2035

    MMM 5.15 03/15/35Industrials
    0.11%
  • 336

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

    AIG 3.875 01/15/35Financials
    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

    AXP V5.442 01/30/36Financials
    0.10%
  • 339

    American Homes 4 Rent Lp 5.25% Mar 15, 2035

    AMH 5.25 03/15/35Real Estate
    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% Sep 15, 2035

    CSL 5.25 09/15/35Industrials
    0.10%
  • 343

    Centerpoint Energy Houston Electri 5.05% Mar 01, 2035

    CNP 5.05 03/01/35Utilities
    0.10%
  • 344

    Cornell University 4.73% Jun 15, 2035

    Other
    0.10%
  • 345

    Energy Transfer Operating Lp

    ET 4.9 03/15/35Energy
    0.10%
  • 346

    Exelon Corp 5.625% 06/15/35

    EXC 5.625 06/15/35Utilities
    0.10%
  • 347

    Flowers Foods Inc 5.75% 03/15/2035

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

    Hanover Insurance Group Inc 5.5% Sep 01, 2035

    THG 5.5 09/01/35Financials
    0.10%
  • 349

    Hershey Company The 5.1% Feb 24, 2035

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

    Honeywell International Regd 5.00000000

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

    Invitation Hom 4.875% 02/01/35

    INVH 4.875 02/01/35Real Estate
    0.10%
  • 352

    Kimco Realty Op 4.85% 03/01/35

    KIM 4.85 03/01/35Real Estate
    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

    NFG 5.95 03/15/35Energy
    0.10%
  • 356

    Packaging Corp Of Americ Sr Unsecured 08/35 5.2

    PKG 5.2 08/15/35Materials
    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

    RNR 5.8 04/01/35Financials
    0.10%
  • 359

    Toyota Motor Corp 5.05 06/30/2035

    TOYOTA 5.053 06/30/3Industrials
    0.10%
  • 360

    Autonation Inc 5.89% Mar 15, 2035

    AN 5.89 03/15/35Consumer Discretionary
    0.09%
  • 361

    Eog Resources, Inc. 3.9 04/01/2035

    EOG 3.9 04/01/35Energy
    0.09%
  • 362

    Lockheed Martin Corp 3.6 2035-01-03

    LMT 3.6 03/01/35Industrials
    0.09%
  • 363

    Marvell Technology Inc 5.45% Jul 15, 2035

    MRVL 5.45 07/15/35Information Technology
    0.09%
  • 364

    Southern Power Company 4.9% Oct 01, 2035

    Other
    0.09%
  • 365

    Comcast Corp 5.3 05/15/2035

    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 5.49% Jun 29, 2035

    NOMURA 5.491 06/29/3Financials
    0.08%
  • 369

    Northrop Grumman Corp 5.25% Jul 15, 2035

    NOC 5.25 07/15/35Industrials
    0.08%
  • 370

    Nucor Corporation 5.1% Jun 01, 2035

    NUE 5.1 06/01/35Materials
    0.08%
  • 371

    Otis Worldwide Corp 5.13 09/04/2035

    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

    AEE 5.25 04/15/35Utilities
    0.08%
  • 374

    Mitsubishi UFJ Financial Group Inc 5.57 01/16/2036

    MUFG V5.574 01/16/36Financials
    0.07%
  • 375

    General Motors Co 5% Apr 01, 2035

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

    US Dollar

    Other
    0.01%