VBCI ETF top 10 holdings are 9.9% of the fund as of May 29, 2026
Vanguard Target Maturity 2035 Corporate Bond ETF
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.
| # | Ticker | Name | Weight | Cumulative | Mkt value | Sector | Industry |
|---|---|---|---|---|---|---|---|
| 1 | — | Meta Platforms Inc 4.875%, Due 11/15/2035 | 1.64% | 1.6% | $196.3K | - | - |
| 2 | Debt | Morgan Stanley Callable Notes Variable 18/Jan/2036Financials · Capital Markets | 1.06% | 2.7% | $127.1K | Financials | Capital Markets |
| Sector and industry · Pro | |||||||
| 3 | — | JPMorgan Chase & Co 4.81% Oct 22, 2036 | 0.99% | 3.7% | $119.4K | ||
| 4 | — | Broadcom Inc 3.14% 15Nov2035 | 0.93% | 4.6% | $111.5K | ||
| 5 | — | Goldman Sachs Group Inc Variable Rate, Due 10/21/2036 | 0.92% | 5.5% | $110.7K | ||
| 6 | — | Amazon.com I 4.65 1/35 4.65 2035-11-20 | 0.91% | 6.5% | $109.5K | ||
| 7 | Debt | Citigroup Inc Sr Unsecured 09/36 Var | 0.91% | 7.4% | $109.5K | ||
| 8 | — | Bank Of America Corp 5.74% Feb 12, 2036 | 0.89% | 8.3% | $107.2K | ||
| 9 | Debt | JPMorgan Chase & Co | 0.87% | 9.1% | $104.5K | ||
| 10 | Debt | Citigroup Inc Callable Notes Variable 24/Jan/2036 | 0.82% | 9.9% | $97.8K | ||
| 11 | — | American Express Co Variable Rate, Due 10/24/2036 | 0.77% | 10.7% | $92.0K | ||
| 12 | Debt | Bank Of America Corp Mtn 5.51% Jan 24, 2036 | 0.76% | 11.5% | $91.2K | ||
| 13 | — | Goldman Sachs Group Inc/The 5.54% Jan 28, 2036 | 0.74% | 12.2% | $88.5K | ||
| 14 | — | Oracle Corporation 5.5% Aug 03, 2035 | 0.70% | 12.9% | $84.4K | ||
| 15 | — | AbbVie Inc 4.55% Mar 15, 2035 | 0.69% | 13.6% | $82.7K | ||
| 16 | Debt | Alphabet Inc | 0.69% | 14.3% | $83.3K | ||
| 17 | Debt | Oracle Corp | 0.67% | 15.0% | $80.8K | ||
| 18 | — | Synopsys Inc 5.15% Apr 01, 2035 | 0.67% | 15.6% | $79.8K | ||
| 19 | — | Hsbc Holdings Plc Fxd-Flt 5.45% Mar 03, 2036 | 0.64% | 16.3% | $76.7K | ||
| 20 | — | Hsbc Holdings Plc Subordinated 09/36 Var | 0.64% | 16.9% | $76.6K | ||
| 21 | Debt | Morgan Stanley | 0.62% | 17.5% | $74.1K | ||
| 22 | — | Morgan Stanley Variable Rate, Due 10/22/2036 | 0.62% | 18.1% | $74.7K | ||
| 23 | Debt | Wells Fargo + Company Sr Unsecured 04/36 Var | 0.62% | 18.8% | $73.9K | ||
| 24 | — | JPMorgan Chase & Co 5.57% Apr 22, 2036 | 0.61% | 19.4% | $73.0K | ||
| 25 | Debt | Mitsubishi Ufj Financial Group Inc | 0.58% | 20.0% | $70.0K | ||
| 26 | Debt | Verizon Communications Sr Unsecured 02/35 4.78 | 0.58% | 20.5% | $69.0K | ||
| 27 | Debt | Verizon Communications Sr Unsecured 04/35 5.25 | 0.58% | 21.1% | $69.4K | ||
| 28 | M | Medtronic Inc | 0.53% | 21.6% | $63.6K | ||
| 29 | Debt | Merck & Co Inc | 0.53% | 22.2% | $63.8K | ||
| 30 | Debt | At&t Inc | 0.52% | 22.7% | $62.6K | ||
| 31 | — | Charter Communications Operating Llc / Charter Communications Operating Capital | 0.52% | 23.2% | $62.4K | ||
| 32 | — | JPMorgan Chase & Co 5.5% Jan 24, 2036 | 0.51% | 23.7% | $61.4K | ||
| 33 | Debt | Wells Fargo + Company Sr Unsecured 09/36 Var | 0.51% | 24.2% | $61.4K | ||
| 34 | Debt | Barclays Plc | 0.50% | 24.7% | $60.2K | ||
| 35 | Debt | Mplx Lp | 0.50% | 25.2% | $60.0K | ||
| 36 | Debt | Broadcom Inc Sr Unsecured 07/35 5.2 | 0.49% | 25.7% | $58.3K | ||
| 37 | Debt | Capital One Financial Corp | 0.49% | 26.2% | $59.3K | ||
| 38 | — | Caterpillar Inc 5.2% 15May2035 | 0.49% | 26.7% | $59.2K | ||
| 39 | — | PNC Financial Services Group Inc ( 5.58% Jan 29, 2036 | 0.49% | 27.2% | $58.4K | ||
| 40 | — | Mktliq | 0.49% | 27.7% | $58.9K | ||
| 41 | — | Takeda Us Fin Company Guar 07/35 5.2 | 0.48% | 28.2% | $57.1K | ||
| 42 | A | AbbVie Inc | 0.47% | 28.6% | $57.0K | ||
| 43 | — | Alphabet Inc 4.70%, Due 11/15/2035 | 0.47% | 29.1% | $56.0K | ||
| 44 | Debt | General Motors Finl Co Sr Unsecured 07/35 6.15 | 0.47% | 29.6% | $56.4K | ||
| 45 | Debt | At&T Inc | 0.46% | 30.0% | $54.7K | ||
| 46 | — | Marsh & Mclennan Cos Inc 5%, Due 03/15/2035 | 0.46% | 30.5% | $55.6K | ||
| 47 | Debt | Hsbc Holdings Plc Mtn 5.3% Nov 06, 2036 | 0.45% | 30.9% | $54.1K | ||
| 48 | Debt | Citigroup Inc Sr Unsecured 03/36 Var | 0.44% | 31.4% | $53.4K | ||
| 49 | Debt | Walmart Inc Sr Unsecured 04/35 4.9 | 0.44% | 31.8% | $52.6K | ||
| 50 | W | Waste Management Inc 4.95% Mar 15, 2035 | 0.43% | 32.3% | $52.0K | ||
| More holdings · Pro | |||||||
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
Other1.64% - 2
Morgan Stanley Callable Notes Variable 18/Jan/2036 5.587% 01/18/2036
MS V5.587 01/18/36Financials1.06% - 3
Jpmorgan Chase & Co 4.81% Oct 22, 2036
Other0.99% - 4
Broadcom Inc 3.14% 15Nov2035
AVGO 3.137 11/15/35 Information Technology0.93% - 5
Goldman Sachs Group Inc Variable Rate, Due 10/21/2036
Other0.92% - 6
Amazon.Com I 4.65 1/35 4.65 2035-11-20
Other0.91% - 7
Citigroup Inc Sr Unsecured 09/36 Var
Other0.91% - 8
Bank Of America Corp 5.74% Feb 12, 2036
BAC V5.744 02/12/36Financials0.89% - 9
Jpmorgan Chase & Co 5.58 07/23/2036
JPM V5.576 07/23/36Financials0.87% - 10
Citigroup Inc Callable Notes Variable 24/Jan/2036 6.02% 01/24/2036
C V6.02 01/24/36Financials0.82% - 11
American Express Co Variable Rate, Due 10/24/2036
Other0.77% - 12
Bank Of America Corp Mtn 5.51% Jan 24, 2036
BAC V5.511 01/24/36Financials0.76% - 13
Goldman Sachs Group Inc/The 5.54% Jan 28, 2036
GS V5.536 01/28/36Financials0.74% - 14
Oracle Corporation 5.5% Aug 03, 2035
ORCL 5.5 08/03/35Information Technology0.70% - 15
Abbvie Inc 4.55% Mar 15, 2035
ABBV 4.55 03/15/35Health Care0.69% - 16
Alphabet Inc 4.5 05/15/2035
GOOGL 4.5 05/15/35Communication Services0.69% - 17
Oracle Corp 5.2% 09/26/35
Other0.67% - 18
Synopsys Inc 5.15% Apr 01, 2035
SNPS 5.15 04/01/35Information Technology0.67% - 19
Hsbc Holdings Plc Fxd-Flt 5.45% Mar 03, 2036
HSBC V5.45 03/03/36Financials0.64% - 20
Hsbc Holdings Plc Subordinated 09/36 Var
Other0.64% - 21
Morgan Stanley 5.664 04/17/2036
MS V5.664 04/17/36Financials0.62% - 22
Morgan Stanley Variable Rate, Due 10/22/2036
Other0.62% - 23
Wells Fargo + Company Sr Unsecured 04/36 Var
WFC V5.605 04/23/36Financials0.62% - 24
Jpmorgan Chase & Co 5.57% Apr 22, 2036
JPM V5.572 04/22/36Financials0.61% - 25
Mitsubishi Ufj Financial Group Inc 5.62% 04/24/2036
MUFG V5.615 04/24/36Financials0.58% - 26
Verizon Communications Sr Unsecured 02/35 4.78
VZ 4.78 02/15/35Communication Services0.58% - 27
Verizon Communications Sr Unsecured 04/35 5.25
VZ 5.25 04/02/35Communication Services0.58% - 28
Medtronic Inc
MDT 4.375 03/15/35Health Care0.53% - 29
Merck & Co Inc 4.75% 12/04/2035
Other0.53% - 30
At&t Inc 4.5% 05/15/2035
T 4.5 05/15/35Communication Services0.52% - 31
Charter Communications Operating Llc / Charter Communications Operating Capital
CHTR 6.384 10/23/35Communication Services0.52% - 32
Jpmorgan Chase & Co 5.5% Jan 24, 2036
JPM V5.502 01/24/36Financials0.51% - 33
Wells Fargo + Company Sr Unsecured 09/36 Var
Other0.51% - 34
Barclays Plc 5.79 02/25/2036
BACR V5.785 02/25/36Financials0.50% - 35
Mplx Lp 5.4 9/15/2035
MPLX 5.4 09/15/35Energy0.50% - 36
Broadcom Inc Sr Unsecured 07/35 5.2
AVGO 5.2 07/15/35Information Technology0.49% - 37
Capital One Financial Corp 6.183% 01/30/2036
COF V6.183 01/30/36Financials0.49% - 38
Caterpillar Inc 5.2% 15May2035
CAT 5.2 05/15/35Industrials0.49% - 39
Pnc Financial Services Group Inc ( 5.58% Jan 29, 2036
PNC V5.575 01/29/36Financials0.49% - 40
Mktliq
Other0.49% - 41
Takeda Us Fin Company Guar 07/35 5.2
TACHEM 5.2 07/07/35Health Care0.48% - 42
Abbvie Inc
ABBV 4.5 05/14/35Health Care0.47% - 43
Alphabet Inc 4.70%, Due 11/15/2035
Other0.47% - 44
General Motors Finl Co Sr Unsecured 07/35 6.15
GM 6.15 07/15/35Financials0.47% - 45
At&T Inc 5.375% 08/15/35
T 5.375 08/15/35Communication Services0.46% - 46
Marsh & Mclennan Cos Inc 5%, Due 03/15/2035
MMC 5 03/15/35Financials0.46% - 47
Hsbc Holdings Plc Mtn 5.3% Nov 06, 2036
Other0.45% - 48
Citigroup Inc Sr Unsecured 03/36 Var
C V5.333 03/27/36 .Financials0.44% - 49
Walmart Inc Sr Unsecured 04/35 4.9 4.9% 04/28/2035
WMT 4.9 04/28/35Consumer Staples0.44% - 50
Waste Management Inc 4.95% Mar 15, 2035
WM 4.95 03/15/35Industrials0.43% - 51
Arthur J Gallagher & Co 5.15% Feb 15, 2035
AJG 5.15 02/15/35Financials0.43% - 52
Duke Energy Corp 4.95 09/15/2035
Other0.43% - 53
Bank Of America Corp Mtn 5.46% May 09, 2036
BAC V5.464 05/09/36Financials0.42% - 54
Rio Tinto Finance (Usa) Plc 5.25% Mar 14, 2035
RIOLN 5.25 03/14/35Materials0.42% - 55
Comcast Corp
CMCSA 5.65 06/15/35Communication Services0.41% - 56
American Express Co Sr Unsecured 04/36 Var
AXP V5.667 04/25/36Financials0.40% - 57
Energy Transfer 5.7% 04/01/35
ET 5.7 04/01/35Energy0.40% - 58
Global Pa 5.55% 11/15/35
Other0.40% - 59
Hca Inc 4.9% Nov 15, 2035
Other0.39% - 60
Bhp Billiton Finance (Usa) Ltd 5.3% Feb 21, 2035
BHP 5.3 02/21/35Materials0.38% - 61
Deere & Co 5.45% Jan 16, 2035
DE 5.45 01/16/35Industrials0.38% - 62
Dell Int Llc / 4.85% 02/01/35
DELL 4.85 02/01/35Financials0.38% - 63
Eli Lilly And Company 5.1% Feb 12, 2035
LLY 5.1 02/12/35Health Care0.38% - 64
Pepsico Inc Sr Unsecured 07/35 5
PEP 5 07/23/35Consumer Staples0.38% - 65
United Parcel Service Sr Unsecured 05/35 5.25
UPS 5.25 05/14/35Industrials0.37% - 66
Welltower Op Llc Company Guar 07/35 5.125
WELL 5.125 07/01/35Real Estate0.37% - 67
Cisco Systems Inc 5.1% Feb 24, 2035
CSCO 5.1 02/24/35Information Technology0.37% - 68
Elevance Health Inc 5.2% Feb 15, 2035
ELV 5.2 02/15/35Financials0.36% - 69
Banco Santander Sa 5.13% Nov 06, 2035
Other0.36% - 70
Chubb Ina Holdings Llc 4.9% Aug 15, 2035
CB 4.9 08/15/35Financials0.36% - 71
Paychex Inc 5.6% 04/15/2035
PAYX 5.6 04/15/35Industrials0.36% - 72
Sumitomo Mitsui Financial Group In 5.63% Jan 15, 2035
SUMIBK 5.632 01/15/3Financials0.36% - 73
Toronto-Dominion Bank/The 4.93 10/15/2035
Other0.36% - 74
Truist Financial Corp Mtn 4.96% Oct 23, 2036
Other0.36% - 75
Wachovia Corp. 5.5% 08/01/2035
WFC 5.5 08/01/35Financials0.35% - 76
Williams Companies Inc 5.6% Mar 15, 2035
WMB 5.6 03/15/35Energy0.35% - 77
Oracle Corp 3.9 05/15/2035
ORCL 3.9 05/15/35Information Technology0.34% - 78
Pnc Financial Services 5.373 07/21/2036 5.373 2036-07-21
PNC V5.373 07/21/36Financials0.34% - 79
T Mobile Usa Inc Company Guar 11/35 4.95 4.95 11/15/2035
Other0.34% - 80
Uber Technologies Inc 4.8 09/15/2035
Other0.34% - 81
Capital One Financial Co Sr Unsecured 09/36 Var
Other0.34% - 82
Ford Motor Cre 5.869% 10/31/35
Other0.34% - 83
Hsbc Holdings Plc 5.79% May 13, 2036
HSBC V5.79 05/13/36Financials0.34% - 84
Merck & Co Inc 4.95 09/15/2035
Other0.34% - 85
Enbridge Inc Company Guar 06/35 5.55
ENBCN 5.55 06/20/35Energy0.33% - 86
Enterprise Products Operating Llc Sr Unsec 4.95% 02-15-35
EPD 4.95 02/15/35Energy0.33% - 87
Lloyds Banking Group Plc 6.07% Jun 13, 2036
LLOYDS V6.068 06/13/Financials0.33% - 88
Mastercard Inc Sr Unsecured 01/35 4.55
MA 4.55 01/15/35Financials0.33% - 89
Crh America Finance Inc 5.5% Jan 09, 2035
CRHID 5.5 01/09/35Financials0.32% - 90
Charter Communications Operating L 5.85% Dec 01, 2035
CHTR 5.85 12/01/35Communication Services0.32% - 91
Diamondback Energy Inc 5.55% Apr 01, 2035
FANG 5.55 04/01/35Energy0.32% - 92
Mitsubishi Ufj Financial Group Inc 5.19% Sep 12, 2036
Other0.32% - 93
Targa Resources 5.5% 02/15/35
TRGP 5.5 02/15/35Energy0.32% - 94
Unitedhealth Group Inc 5.3% Jun 15, 2035
UNH 5.3 06/15/35Health Care0.32% - 95
Visa Inc
V 4.15 12/14/35Information Technology0.32% - 96
Target Corp 5% 04/15/2035
TGT 5 04/15/35Consumer Discretionary0.31% - 97
Alibaba Group Holding 5.25% 26May2035
Other0.31% - 98
Cvs Health Corp
CVS 4.875 07/20/35Health Care0.31% - 99
Conocophillips Co Callable Notes Fixed 5% 5.0% 01/15/2035
COP 5 01/15/35Energy0.31% - 100
General Motors Financial Co Inc 5.9% Jan 07, 2035
GM 5.9 01/07/35Financials0.31% - 101
Lloyds Banking Group Plc 4.94% Nov 04, 2036
Other0.31% - 102
Alabama Power Company 5.1% Apr 02, 2035
SO 5.1 04/02/35Utilities0.30% - 103
Cvs Health Corp 5.45% 09/15/2035
CVS 5.45 09/15/35Health Care0.30% - 104
Comcast Corporation 4.4% 15-Aug-2035
CMCSA 4.4 08/15/35Communication Services0.30% - 105
Hca Inc 5.75% Mar 01, 2035
HCA 5.75 03/01/35Health Care0.30% - 106
Home Depot Inc/The 4.65 09/15/2035
Other0.30% - 107
Ing Groep Nv 5.53 03/25/2036
INTNED V5.525 03/25/Financials0.30% - 108
Microsoft Corporation3.5% 02-12-2035
MSFT 3.5 02/12/35Information Technology0.30% - 109
Pfizer Inc 4.875 11/15/2035 4.875 2035-11-15
Other0.30% - 110
Southern Copper Corp.
SCCO 7.5 07/27/35Materials0.30% - 111
Stryker Corp Sr Unsecured 02/35 5.2
SYK 5.2 02/10/35Health Care0.30% - 112
Woodside Finance Ltd 6% May 19, 2035
WDSAU 6 05/19/35Financials0.30% - 113
Zoetis Inc 5% Aug 17, 2035
ZTS 5 08/17/35Health Care0.30% - 114
Prologis Lp 5.25% May 15, 2035
PLD 5.25 05/15/35Real Estate0.29% - 115
Us Bancorp Mtn 5.42% Feb 12, 2036
USB V5.424 02/12/36Financials0.29% - 116
Ameren Corporation 5.38% Mar 15, 2035
AEE 5.375 03/15/35Utilities0.29% - 117
Chevron Usa Inc 4.98% Apr 15, 2035
CVX 4.98 04/15/35Energy0.29% - 118
Metlife, Inc.5.7% 06/15/2035
MET 5.7 06/15/35Financials0.29% - 119
America Movil Sab De Cv.6.375% 03/01/2035
AMXLMM 6.375 03/01/3Communication Services0.28% - 120
Cummins Inc 5.3% May 09, 2035
CMI 5.3 05/09/35Industrials0.28% - 121
Walt Disney Co/The
DIS 6.4 12/15/35Communication Services0.28% - 122
Halliburton Co 4.85 11/15/2035
HAL 4.85 11/15/35Energy0.28% - 123
International Business Machines Co 5.2% Feb 10, 2035
IBM 5.2 02/10/35 ..Information Technology0.28% - 124
Johnson & Johnson 5% Mar 01, 2035
JNJ 5 03/01/35Health Care0.28% - 125
Marriott International Sr Unsecured 10/35 5.25
MAR 5.25 10/15/35Consumer Discretionary0.28% - 126
Vici Properties Lp Sr Unsecured 04/35 5.625
VICI 5.625 04/01/35Real Estate0.28% - 127
Plains All American Pipeline Lp 5.95% Jun 15, 2035
PAA 5.95 06/15/35Energy0.27% - 128
Royalty Pharm 5.2 9/35
Other0.27% - 129
State Street Corp 4.78% 23Oct2036
Other0.27% - 130
Union Pacific Corp 5.1% 20Feb2035
UNP 5.1 02/20/35Industrials0.27% - 131
Walmart Inc
WMT 5.25 09/01/35Consumer Staples0.27% - 132
Bat Capital Corp 5.63% Aug 15, 2035
BATSLN 5.625 08/15/3Financials0.27% - 133
Msci Inc Sr Unsecured 09/35 5.25 5.25
MSCI 5.25 09/01/35Information Technology0.27% - 134
Apollo Global Management Inc 5.15 08/12/2035
APO 5.15 08/12/35Financials0.26% - 135
Ge Capital International Funding Co. Unlimited Co. 4.418 11/15/2035
GE 4.418 11/15/35Industrials0.26% - 136
Ge Healthcare Technologies Inc 5.5 06/15/2035
GEHC 5.5 06/15/35Health Care0.26% - 137
Lowe S Cos Inc Sr Unsecured 10/35 4.85
Other0.26% - 138
Pepsico Inc 5% Feb 07, 2035
PEP 5 02/07/35Consumer Staples0.26% - 139
Toyota Motor Credit Corp Mtn 5.35% Jan 09, 2035
TOYOTA 5.35 01/09/35Financials0.26% - 140
Shell Finance Us Inc 4.13% 11May2035
RDSALN 4.125 05/11/3Energy0.25% - 141
T-Mobile Usa Inc 4.7% 01/15/35
TMUS 4.7 01/15/35Communication Services0.25% - 142
Viper Energy Par 5.7% 08/01/35 5.7 2035-08-01
VNOM 5.7 08/01/35Energy0.25% - 143
Westinghouse Air 5.5% 05/29/35
WAB 5.5 05/29/35Industrials0.25% - 144
Amcor Flexibles North America Inc. 5.50% Mar 17, 2035
AMCR 5.5 03/17/35Materials0.25% - 145
Ascension Health Sr Unsecured 11/35 4.923
Other0.25% - 146
Expand Energy Corp 5.7% 01/15/2035
EXE 5.7 01/15/35Energy0.25% - 147
Ford Motor Credit Company Llc 6.5% Feb 07, 2035
F 6.5 02/07/35Financials0.25% - 148
Mizuho Financial Group Inc 5.32 07/08/2036
MIZUHO V5.323 07/08/Financials0.25% - 149
At&T Inc 4.9% Nov 01, 2035
Other0.24% - 150
Baxter In 5.65% 12/15/35
Other0.24% - 151
Dte Energy Company 5.05% Oct 01, 2035
Other0.24% - 152
Expedia Group Inc Company Guar 02/35 5.4
EXPE 5.4 02/15/35Consumer Discretionary0.24% - 153
General Mills Inc 5.25% 01/30/2035
GIS 5.25 01/30/35Consumer Staples0.24% - 154
Gilead Sciences
GILD 4.6 09/01/35Health Care0.24% - 155
Gilead Sciences Inc 5.1% Jun 15, 2035
GILD 5.1 06/15/35Health Care0.24% - 156
Glaxosmithkline Capital Inc 4.88% Apr 15, 2035
GSK 4.875 04/15/35Health Care0.24% - 157
Hf Sinclair Corp 6.25% Jan 15, 2035
DINO 6.25 01/15/35Energy0.24% - 158
Humana Inc 5.55% 05/01/2035
HUM 5.55 05/01/35Financials0.24% - 159
Eli Lilly & Co 4.9 10/15/2035
LLY 4.9 10/15/35Health Care0.24% - 160
Mizuho Financial Group Inc 5.42 05/13/2036
MIZUHO V5.422 05/13/Financials0.24% - 161
Nisource Inc 5.35% Jul 15, 2035
NI 5.35 07/15/35Utilities0.24% - 162
Prudential Financial Inc Mtn 5.2% Mar 14, 2035
PRU 5.2 03/14/35Financials0.24% - 163
Relx Capital In 5.25 3/35
RELLN 5.25 03/27/35Communication Services0.24% - 164
Thermo Fisher Scientific Inc 4.794% 10/07/2035
Other0.24% - 165
Pacific Gas And Electric Company 6% Aug 15, 2035
PCG 6 08/15/35Utilities0.23% - 166
Unitedhealth Group, Inc.4.625% 07-15-2035
UNH 4.625 07/15/35Health Care0.23% - 167
Virginia Elec & Power Co 4.9 09/15/2035
Other0.23% - 168
Carlyle Group Inc/The 5.05% 19Sep2035
Other0.23% - 169
Centerpoint Ener Houston Genl Ref Mor 08/35 4.95 4.95
CNP 4.95 08/15/35 AQUtilities0.23% - 170
Dominion Energy Inc 5.45% Mar 15, 2035
D 5.45 03/15/35Utilities0.23% - 171
Banco Santander Sa 6.03% Jan 17, 2035
SANTAN 6.033 01/17/3Financials0.22% - 172
Boston Properties Lp 5.75% Jan 15, 2035
BXP 5.75 01/15/35Real Estate0.22% - 173
Brown & Brown I 5.55% 06/23/35
BRO 5.55 06/23/35Financials0.22% - 174
Cf Industries In 5.3% 11/26/35
Other0.22% - 175
Campbell Soup Company 4.75% Mar 23, 2035
CPB 4.75 03/23/35Consumer Staples0.22% - 176
Cheniere Energy Partners Company Guar 10/35 5.55
Other0.22% - 177
Jersey 5.10% 01/15/35
FE 5.1 01/15/35Utilities0.22% - 178
M&T Bank Corporation Regd V/R Mtn 5.38500000
MTB V5.385 01/16/36 Financials0.22% - 179
Nextera Energy Capital Holdings In 5.45% Mar 15, 2035
NEE 5.45 03/15/35Utilities0.22% - 180
Southwestern Public Serv 5.3 05/15/2035
XEL 5.3 05/15/35Utilities0.22% - 181
Sutter Health Unsecured 08/35 5.537
SUTHEA 5.537 08/15/3Health Care0.22% - 182
Targa Resources Corp 5.55% Aug 15, 2035
TRGP 5.55 08/15/35Energy0.22% - 183
Verisk Analytics Inc 5.25% Mar 15, 2035
VRSK 5.25 03/15/35Information Technology0.22% - 184
Netapp Inc 5.7% Mar 17, 2035
NTAP 5.7 03/17/35Information Technology0.21% - 185
Oncor Electric Delivery Company Ll 5.35% Apr 01, 2035 5.35 2035-04-01
Other0.21% - 186
Oneok Inc Company Guar 10/35 5.4
OKE 5.4 10/15/35Energy0.21% - 187
Pacific Gas And Electric Company 5.7% Mar 01, 2035
PCG 5.7 03/01/35Utilities0.21% - 188
Raymond James Financial Inc. 4.9% Sep 11, 2035
Other0.21% - 189
Us Treasury N/B 11/35 4
Other0.21% - 190
Altria Group Inc 5.63% Feb 06, 2035
MO 5.625 02/06/35Consumer Staples0.21% - 191
Baltimore Gas + Electric Sr Unsecured 06/35 5.45
EXC 5.45 06/01/35Utilities0.21% - 192
Amrize Finance Us Llc 5.4% Apr 07, 2035 5.4 2035-04-07
Other0.21% - 193
Manulife Financial Corp 4.99% 12/11/2035
Other0.21% - 194
Booz Allen Hamilton Inc 5.95% Apr 15, 2035
BAH 5.95 04/15/35Industrials0.20% - 195
Fiserv Inc Sr Unsecured 08/35 5.25 5.25 2035-08-11
FI 5.25 08/11/35Information Technology0.20% - 196
Jbs Nv 5.95% Apr 20, 2035 5.95
Other0.20% - 197
Kraft Heinz Foods Co 5% Jul 15, 2035
KHC 5 07/15/35Consumer Staples0.20% - 198
Marathon Petroleum Corp 5.7% Mar 01, 2035
MPC 5.7 03/01/35Energy0.20% - 199
Mcdonald's Corp
MCD 4.7 12/09/35 MTNConsumer Discretionary0.20% - 200
Microsoft Corp
MSFT 4.2 11/03/35Information Technology0.20% - 201
Motorola Solutions Inc. 5.55 08/15/2035
MSI 5.55 08/15/35Information Technology0.20% - 202
Novartis Capital Corp 4.6 11/5/2035 4.6 2035-11-05
Other0.20% - 203
Paypal Holdings Inc 5.1% Apr 01, 2035
PYPL 5.1 04/01/35Information Technology0.20% - 204
Roper Technologies Inc Sr Unsecured 09/35 5.1
ROP 5.1 09/15/35Industrials0.20% - 205
Santander Uk Group Holdings Plc 5.14% Sep 22, 2036
Other0.20% - 206
Charles Schwab Corporation 4.914% 14-Nov-2036, 4.91%, 11/14/36
Other0.20% - 207
Simon Property Group Lp 5.13% Oct 01, 2035
SPG 5.125 10/01/35Real Estate0.20% - 208
Southern California Edison Company 5.45% Mar 01, 2035
EIX 5.45 03/01/35Utilities0.20% - 209
Western Midstream Operating Lp 5.5% 12/15/2035
Other0.20% - 210
Westlake Corp Sr Unsecured 11/35 5.55
Other0.20% - 211
Qualcomm, Inc.4.65% 05/20/2035
QCOM 4.65 05/20/35Information Technology0.19% - 212
Southwest Air Luv 5 1/4 11/15/35 5.25 11/15/2035
Other0.19% - 213
T MOBILE USA INC 5.30 2035-05-15
TMUS 5.3 05/15/35Communication Services0.19% - 214
Ventas Realty Lp Company Guar 01/35 5
VTR 5 01/15/35Real Estate0.19% - 215
Abbvie Inc 5.2% Mar 15, 2035
ABBV 5.2 03/15/35Health Care0.19% - 216
American Honda Finance Corporation Mtn 5.2% Mar 05, 2035
HNDA 5.2 03/05/35Financials0.19% - 217
American Tower Corporation 5.35% Mar 15, 2035
AMT 5.35 03/15/35Real Estate0.19% - 218
Ameriprise Financial Inc 5.2% Apr 15, 2035
AMP 5.2 04/15/35Financials0.19% - 219
Csx Corp 5.05% Jun 15, 2035
CSX 5.05 06/15/35Industrials0.19% - 220
Chevron Usa Inc 4.85% Oct 15, 2035
CVX 4.85 10/15/35Energy0.19% - 221
Honda Motor Co Ltd Sr Unsecured 07/35 5.337
HNDA 5.337 07/08/35Consumer Discretionary0.19% - 222
Kkr & Co Inc 5.10%, Due 08/07/2035
KKR 5.1 08/07/35Financials0.19% - 223
Mplx Lp 5.4% Apr 01, 2035
MPLX 5.4 04/01/35Energy0.19% - 224
Marriott International Inc 5.35 2035-03-15
MAR 5.35 03/15/35Consumer Discretionary0.19% - 225
Adobe Inc 5.3% Jan 17, 2035
ADBE 5.3 01/17/35Information Technology0.18% - 226
Aercap Ireland Cap/Globa Company Guar 11/35 5
Other0.18% - 227
Emerson Electric Co 5% Mar 15, 2035
EMR 5 03/15/35Industrials0.18% - 228
Entergy Texas Inc 5.25% Apr 15, 2035
ETR 5.25 04/15/35Utilities0.18% - 229
Evergy Kansas Central Inc 5.25% Mar 15, 2035
EVRG 5.25 03/15/35Utilities0.18% - 230
Hp Inc 6.1% 04/25/2035
HPQ 6.1 04/25/35Information Technology0.18% - 231
Healthpeak Op Llc 5.38% Feb 15, 2035
DOC 5.375 02/15/35Real Estate0.18% - 232
Huntington Ingalls Indus Company Guar 01/35 5.749
HII 5.749 01/15/35Industrials0.18% - 233
Kinder Morgan Energy Partners Lp 5.8% 2035-03-15
KMI 5.8 03/15/35Energy0.18% - 234
Lyb Int Finance Iii Company Guar 05/35 6.15 6.15% 05/15/2035
LYB 6.15 05/15/35Financials0.18% - 235
Leidos Inc Company Guar 03/35 5.5
LDOS 5.5 03/15/35Industrials0.18% - 236
Lockheed Martin Corporation 5% Aug 15, 2035 5 2035-08-15
LMT 5 08/15/35Industrials0.18% - 237
Northwestern University 4.94% Dec 01, 2035
NWUNI 4.94 12/01/35Consumer Discretionary0.18% - 238
Qualcomm Inc Sr Unsecured 05/35 5
QCOM 5 05/20/35Information Technology0.18% - 239
Smurfit Westrock Financing Dac 5.42% Jan 15, 2035
SW 5.418 01/15/35Materials0.18% - 240
State Street Corp 5.15% Feb 28, 2036
STT V5.146 02/28/36Financials0.18% - 241
Texas Instruments Inc 5.1% May 23, 2035
TXN 5.1 05/23/35Information Technology0.18% - 242
Textron Inc. 5.50 05/15/2035
TXT 5.5 05/15/35Industrials0.18% - 243
Virginia Electric And Power Compan 5.15% Mar 15, 2035
D 5.15 03/15/35Utilities0.18% - 244
Waste Connections Inc 5.25 09/01/2035
WCNCN 5.25 09/01/35Industrials0.18% - 245
President & Fellows Of Harvard College 4.609%, Due 02/15/2035
HARVRD 4.609 02/15/3Consumer Discretionary0.17% - 246
San Diego G + E 1St Mortgage 04/35 5.4
SRE 5.4 04/15/35Utilities0.17% - 247
Southern Calif Gas Co 1St Mortgage 06/35 5.45
SRE 5.45 06/15/35Utilities0.17% - 248
Amphenol Corp 5 2035-01-15
APH 5 01/15/35Information Technology0.17% - 249
Atmos Energy Corp 5.2% 08/15/2035
ATO 5.2 08/15/35 .Utilities0.17% - 250
Autodesk Inc 5.3% 06/15/2035
ADSK 5.3 06/15/35Information Technology0.17% - 251
Bank Of New York Mellon Corp/The Mtn 5.32% Jun 06, 2036
BK V5.316 06/06/36Financials0.17% - 252
Coterra Energy Inc 5.4% 02/15/2035
CTRA 5.4 02/15/35Energy0.17% - 253
Commonspirit Health 4.97% Sep 01, 2035
Other0.17% - 254
Constellation Brands Inc 4.95% Nov 01, 2035
Other0.17% - 255
Duke Energy Progress Llc 5.05% Mar 15, 2035
DUK 5.05 03/15/35Utilities0.17% - 256
Ecolab Inc 5%, Due 09/01/2035
ECL 5 09/01/35Materials0.17% - 257
Embraer Netherlands Finance Bv 5.98% 02/11/2035
EMBRBZ 5.98 02/11/35Industrials0.17% - 258
Essential Utilities Inc 5.25% Aug 15, 2035
WTRG 5.25 08/15/35Utilities0.17% - 259
Extra Space Storage Lp 5.4% Jun 15, 2035
EXR 5.4 06/15/35Real Estate0.17% - 260
Ge Healthcare Tech Inc Sr Unsecured 12/35 4.95 4.95 2035-12-15
Other0.17% - 261
Gerdau Trade Inc 5.75% Jun 09, 2035
GGBRBZ 5.75 06/09/35Materials0.17% - 262
Keurig Dr Pepper Inc 5.15% 05/15/2035
KDP 5.15 05/15/35Consumer Staples0.17% - 263
Lpl Holdings Inc Company Guar 03/35 5.65
LPLA 5.65 03/15/35Financials0.17% - 264
Mcdonalds Corporation Mtn 4.95% Mar 03, 2035
MCD 4.95 03/03/35Consumer Discretionary0.17% - 265
Allstate Corp/the
ALL 5.55 05/09/35Financials0.16% - 266
American Water Capital Corp 5.25% Mar 01, 2035
AWK 5.25 03/01/35Utilities0.16% - 267
Cna Financial Corp 5.2% Aug 15, 2035
CNA 5.2 08/15/35Financials0.16% - 268
Diageo Investment Corporation 5.63% 04/15/2035
DGELN 5.625 04/15/35Consumer Staples0.16% - 269
Hp Enterprise Co Sr Unsecured 10/35 6.2
HPE 6.2 10/15/35Information Technology0.16% - 270
Peco Energy Co 4.875 9/35
Other0.16% - 271
Philip Morris International Inc 4.88% 04/30/2035
PM 4.875 04/30/35Consumer Staples0.16% - 272
Philip Morris International Inc 4.63% Oct 29, 2035
Other0.16% - 273
Public Service Colorado 1St Mortgage 09/35 5.15 5.15 2035-09-15
XEL 5.15 09/15/35Utilities0.16% - 274
Sherwin Williams Co Sr Unsecured 08/35 5.15 5.15 2035-08-15
SHW 5.15 08/15/35Materials0.16% - 275
Southern Co/The 4.85 2035-03-15
SO 4.85 03/15/35Utilities0.16% - 276
Toll Brothers Finance Corp 5.6% 06/15/2035
TOL 5.6 06/15/35Consumer Discretionary0.16% - 277
Travelers Companies Inc 5.05% Jul 24, 2035
TRV 5.05 07/24/35Financials0.16% - 278
Zimmer Biomet Holdings Inc 5.5% Feb 19, 2035
ZBH 5.5 02/19/35Health Care0.16% - 279
Reynolds American Inc
BATSLN 5.7 08/15/35Consumer Staples0.15% - 280
Steel Dynamics Inc 5.25% May 15, 2035
STLD 5.25 05/15/35Materials0.15% - 281
Synchrony Financial 6% Jul 29, 2036 6 2036-07-29
SYF V6 07/29/36Financials0.15% - 282
Tapestry Inc 5.5% Mar 11, 2035
TPR 5.5 03/11/35Consumer Discretionary0.15% - 283
Williams Companies Inc 5.30 2035-09-30
WMB 5.3 09/30/35Energy0.15% - 284
Xcel Energy Inc 5.6% Apr 15, 2035
XEL 5.6 04/15/35Utilities0.15% - 285
Apple Inc Sr Unsecured 05/35 4.75
AAPL 4.75 05/12/35Information Technology0.15% - 286
Blackrock Funding Inc Company Guar 01/35 4.9
BLK 4.9 01/08/35Financials0.15% - 287
Brookfield Asset Management Ltd 5.79% 04/24/2035
BAMCN 5.795 04/24/35Financials0.15% - 288
Gatx Corporation 5.5% Jun 15, 2035
GMT 5.5 06/15/35Industrials0.15% - 289
General Dynamics Corporation 4.95% 08/15/2035
GD 4.95 08/15/35Industrials0.15% - 290
Alexandria Real 4.75 04/15/2035
ARE 4.75 04/15/35Real Estate0.14% - 291
Canadian Pacific Railway Company 5.2% Mar 30, 2035
CP 5.2 03/30/35Industrials0.14% - 292
Consumers Energy Company 5.05% 05/15/2035
CMS 5.05 05/15/35Utilities0.14% - 293
D R Horton Inc 5.5% Oct 15, 2035
DHI 5.5 10/15/35Consumer Discretionary0.14% - 294
Duke Energy Carolinas Llc 5.25% Mar 15, 2035
DUK 5.25 03/15/35 *Utilities0.14% - 295
Eastern Energy Gas Holdings Llc 5.8% Jan 15, 2035
BRKHEC 5.8 01/15/35Utilities0.14% - 296
Mckesson Corp Sr Unsecured 05/35 5.25
MCK 5.25 05/30/35Health Care0.14% - 297
Republic Services Inc 5.15% Mar 15, 2035
RSG 5.15 03/15/35Industrials0.14% - 298
NXP BV 5.25% Aug 19, 2035
NXPI 5.25 08/19/35Information Technology0.13% - 299
Nstar Electric Co 5.2% Mar 01, 2035
ES 5.2 03/01/35Utilities0.13% - 300
Orix Corporation 5.4% Feb 25, 2035
ORIX 5.4 02/25/35Financials0.13% - 301
Procter & Gamble Co 4.35% Nov 03, 2035
Other0.13% - 302
Prologis Lp 5.0% 01/31/2035
PLD 5 01/31/35Real Estate0.13% - 303
Realty Income Corp Sr Unsecured 04/35 5.125
O 5.125 04/15/35Real Estate0.13% - 304
Sumitomo Mitsui Financial Group In 5.55% Jul 08, 2036
SUMIBK V5.246 07/08/Financials0.13% - 305
American National Group Inc 6% Jul 15, 2035
ANGINC 6 07/15/35Financials0.13% - 306
American Intern 5.45% 05/07/35
AIG 5.45 05/07/35Financials0.13% - 307
Cencora Inc Regd 5.15000000
COR 5.15 02/15/35Health Care0.13% - 308
Biogen In 5.75% 05/15/35
BIIB 5.75 05/15/35Health Care0.13% - 309
Boeing Co 3.25 02/01/2035
BA 3.25 02/01/35Industrials0.13% - 310
Coca Cola Femsa Sab Cv Company Guar 05/35 5.1
KOF 5.1 05/06/35Consumer Staples0.13% - 311
Dte Electric Co Genl Ref Mor 05/35 5.25
DTE 5.25 05/15/35Utilities0.13% - 312
Dell International Llc / Emc Corp 5.5 Apr. 1, 2035
DELL 5.5 04/01/35Financials0.13% - 313
Georgia Power Company 5.2% Mar 15, 2035
SO 5.2 03/15/35Utilities0.13% - 314
Host Hotels & Resorts Lp 5.5% Apr 15, 2035
HST 5.5 04/15/35Real Estate0.13% - 315
Lpl Holdings Inc 5.75% 06/15/2035
LPLA 5.75 06/15/35Financials0.13% - 316
Alexandria Real Estate Equities In 5.5% Oct 01, 2035
ARE 5.5 10/01/35Real Estate0.12% - 317
American Tower Corporation 5.4% Jan 31, 2035
AMT 5.4 01/31/35Real Estate0.12% - 318
Bunge Finance Ltd Corp 5.15% Aug 04, 2035 5.15 2035-08-04
BG 5.15 08/04/35Consumer Staples0.12% - 319
J Paul Getty Trust Inc 4.91% Apr 01, 2035
JPGETY 4.905 04/01/3Financials0.12% - 320
Interstat 5.6% 06/29/35
LNT 5.6 06/29/35Utilities0.12% - 321
Meritage Homes Corp 5.65% Mar 15, 2035
MTH 5.65 03/15/35Consumer Discretionary0.12% - 322
Northern States Power Company (Min 5.05% 05/15/2035
XEL 5.05 05/15/35Utilities0.12% - 323
Phillips 4.95% 03/15/35
PSX 4.95 03/15/35Energy0.12% - 324
Public Service Co Of Oklahoma Callable Notes Fixed 5.2% 01/15/2035
AEP 5.2 01/15/35Utilities0.12% - 325
Puget Energy Inc 5.72% Mar 15, 2035 5.725 2035-03-15
PSD 5.725 03/15/35Utilities0.12% - 326
Jm Smucker Co.
SJM 4.25 03/15/35Consumer Staples0.12% - 327
Td Synnex Corp 5.3% 10/35
Other0.12% - 328
Tampa Electric Company 5.15% Mar 01, 2035
TE 5.15 03/01/35Utilities0.12% - 329
Procter & Gamble Co 4.6% 05/01/2035
PG 4.6 05/01/35Consumer Staples0.11% - 330
Sysco Corporation 5.4% Mar 23, 2035
SYY 5.4 03/23/35Consumer Staples0.11% - 331
3M Co 5.15% Mar 15, 2035
MMM 5.15 03/15/35Industrials0.11% - 332
American International Group, Inc., 3.87%, Due 01/15/2035
AIG 3.875 01/15/35Financials0.11% - 333
Dominion Energy Inc
D 5.95 06/15/35 BUtilities0.11% - 334
Duke Energy Florida Llc 1St Mortgage 12/35 4.85 4.85
Other0.11% - 335
Flex Ltd Sr Unsecured 11/35 5.375 11 1900-01-00
Other0.11% - 336
Kinder Morgan Inc Company Guar 06/35 5.85
KMI 5.85 06/01/35Energy0.11% - 337
Altria Group Inc Company Guar 08/35 5.25 5.25 2035-08-06
MO 5.25 08/06/35Consumer Staples0.10% - 338
American Express Company 5.44% Jan 30, 2036
AXP V5.442 01/30/36Financials0.10% - 339
American Homes 4 Rent Lp 5.25 03/15/2035
AMH 5.25 03/15/35Real Estate0.10% - 340
Applied Materials Inc Sr Unsecured 10/35 5.1
AMAT 5.1 10/01/35Information Technology0.10% - 341
Cbre Services Inc 5.5% 06/15/2035
CBG 5.5 06/15/35Real Estate0.10% - 342
Carlisle Companies Incorporated 5.25% 15-Sep-2035, 5.25%, 09/15/35
CSL 5.25 09/15/35Industrials0.10% - 343
Centerpoint Energy Houston Electric Llc 5.05 03/01/2035
CNP 5.05 03/01/35Utilities0.10% - 344
Cornell University 4.73% Jun 15, 2035
Other0.10% - 345
Energy Transfer Operating Lp
ET 4.9 03/15/35Energy0.10% - 346
Exelon Corp. 5.625% 6/15/35
EXC 5.625 06/15/35Utilities0.10% - 347
Flowers Foods Inc Sr Unsecured 03/35 5.75
FLO 5.75 03/15/35Consumer Staples0.10% - 348
Hanover Insurance Group Inc/The 5.5 2035-09-01
THG 5.5 09/01/35Financials0.10% - 349
Hershey Company The 5.1% Feb 24, 2035
HSY 5.1 02/24/35Consumer Staples0.10% - 350
Honeywell International Sr Unsecured 03/35 5
HON 5 03/01/35Industrials0.10% - 351
Invitation Hom 4.875% 02/01/35
INVH 4.875 02/01/35Real Estate0.10% - 352
Kimco Realty Op 4.85% 03/01/35
KIM 4.85 03/01/35Real Estate0.10% - 353
Kraft Heinz Foods Co 5.4% Mar 15, 2035
KHC 5.4 03/15/35Consumer Staples0.10% - 354
Lincoln N 5.35% 11/15/35
Other0.10% - 355
National Fuel Gas Company 5.95% Mar 15, 2035
NFG 5.95 03/15/35Energy0.10% - 356
Packaging Corp Of America 5.2 2035-08-15
PKG 5.2 08/15/35Materials0.10% - 357
Midwest Gmng Bor/Mwg Fin Sr Secured 144A 05/29 4.875
Other0.10% - 358
Renaissancere Holdings Ltd 5.8% Apr 01, 2035
RNR 5.8 04/01/35Financials0.10% - 359
Toyota Motor Corporation 5.05% Jun 30, 2035
TOYOTA 5.053 06/30/3Industrials0.10% - 360
Southern Power Company 4.9% Oct 01, 2035
Other0.09% - 361
Autonation Inc 5.89% Mar 15, 2035
AN 5.89 03/15/35Consumer Discretionary0.09% - 362
Eog Resources Inc
EOG 3.9 04/01/35Energy0.09% - 363
Lockheed Martin Corp 3.6 2035-01-03
LMT 3.6 03/01/35Industrials0.09% - 364
Marvell Technology Inc Sr Unsecured 07/35 5.45
MRVL 5.45 07/15/35Information Technology0.09% - 365
Comcast Corporation 5.3% May 15, 2035
CMCSA 5.3 05/15/35Communication Services0.08% - 366
Conagra Brands Inc 5.75% Aug 01, 2035
CAG 5.75 08/01/35Consumer Staples0.08% - 367
Enbridge 5.2% 11/20/35 5.2 2035-11-20
Other0.08% - 368
Nomura Holdings Inc Nomura Holdings Inc 5.491
NOMURA 5.491 06/29/3Financials0.08% - 369
Northrop Grumman Corp 5.25% Jul 15, 2035
NOC 5.25 07/15/35Industrials0.08% - 370
Nucor Corporation 5.1% Jun 01, 2035
NUE 5.1 06/01/35Materials0.08% - 371
Otis Worldwide Corp Sr Unsecured 09/35 5.131
Other0.08% - 372
PWR 5.1 08/09/35 5.1% 08/09/2035
PWR 5.1 08/09/35Industrials0.08% - 373
Union Electric Co 1St Mortgage 04/35 5.25
AEE 5.25 04/15/35Utilities0.08% - 374
Mitsubishi Ufj Financial Group Inc 5.57% Jan 16, 2036
MUFG V5.574 01/16/36Financials0.07% - 375
General Motors Co 5% Apr 01, 2035
GM 5 04/01/35Consumer Discretionary0.06% - 376
US Dollar
Other0.01%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Meta Platforms Inc 4.875%, Due 11/15/2035 | - | 1.640% | ||
| 2 | Morgan Stanley Callable Notes Variable 18/Jan/2036 5.587% 01/18/2036 | MS V5.587 01/18/36 | 1.060% | ||
| 3 | Jpmorgan Chase & Co 4.81% Oct 22, 2036 | - | 0.990% | ||
| 4 | Broadcom Inc 3.14% 15Nov2035 | AVGO 3.137 11/15/35 | 0.930% | ||
| 5 | Goldman Sachs Group Inc Variable Rate, Due 10/21/2036 | - | 0.920% | ||
| 6 | Amazon.Com I 4.65 1/35 4.65 2035-11-20 | - | 0.910% | ||
| 7 | Citigroup Inc Sr Unsecured 09/36 Var | - | 0.910% | ||
| 8 | Bank Of America Corp 5.74% Feb 12, 2036 | BAC V5.744 02/12/36 | 0.890% | ||
| 9 | Jpmorgan Chase & Co 5.58 07/23/2036 | JPM V5.576 07/23/36 | 0.870% | ||
| 10 | Citigroup Inc Callable Notes Variable 24/Jan/2036 6.02% 01/24/2036 | C V6.02 01/24/36 | 0.820% | ||
| 11 | American Express Co Variable Rate, Due 10/24/2036 | - | 0.770% | ||
| 12 | Bank Of America Corp Mtn 5.51% Jan 24, 2036 | BAC V5.511 01/24/36 | 0.760% | ||
| 13 | Goldman Sachs Group Inc/The 5.54% Jan 28, 2036 | GS V5.536 01/28/36 | 0.740% | ||
| 14 | Oracle Corporation 5.5% Aug 03, 2035 | ORCL 5.5 08/03/35 | 0.700% | ||
| 15 | Abbvie Inc 4.55% Mar 15, 2035 | ABBV 4.55 03/15/35 | 0.690% | ||
| 16 | Alphabet Inc 4.5 05/15/2035 | GOOGL 4.5 05/15/35 | 0.690% | ||
| 17 | Oracle Corp 5.2% 09/26/35 | - | 0.670% | ||
| 18 | Synopsys Inc 5.15% Apr 01, 2035 | SNPS 5.15 04/01/35 | 0.670% | ||
| 19 | Hsbc Holdings Plc Fxd-Flt 5.45% Mar 03, 2036 | HSBC V5.45 03/03/36 | 0.640% | ||
| 20 | Hsbc Holdings Plc Subordinated 09/36 Var | - | 0.640% | ||
| 21 | Morgan Stanley 5.664 04/17/2036 | MS V5.664 04/17/36 | 0.620% | ||
| 22 | Morgan Stanley Variable Rate, Due 10/22/2036 | - | 0.620% | ||
| 23 | Wells Fargo + Company Sr Unsecured 04/36 Var | WFC V5.605 04/23/36 | 0.620% | ||
| 24 | Jpmorgan Chase & Co 5.57% Apr 22, 2036 | JPM V5.572 04/22/36 | 0.610% | ||
| 25 | Mitsubishi Ufj Financial Group Inc 5.62% 04/24/2036 | MUFG V5.615 04/24/36 | 0.580% | ||
| 26 | Verizon Communications Sr Unsecured 02/35 4.78 | VZ 4.78 02/15/35 | 0.580% | ||
| 27 | Verizon Communications Sr Unsecured 04/35 5.25 | VZ 5.25 04/02/35 | 0.580% | ||
| 28 | Medtronic Inc | MDT 4.375 03/15/35 | 0.530% | ||
| 29 | Merck & Co Inc 4.75% 12/04/2035 | - | 0.530% | ||
| 30 | At&t Inc 4.5% 05/15/2035 | T 4.5 05/15/35 | 0.520% | ||
| 31 | Charter Communications Operating Llc / Charter Communications Operating Capital | CHTR 6.384 10/23/35 | 0.520% | ||
| 32 | Jpmorgan Chase & Co 5.5% Jan 24, 2036 | JPM V5.502 01/24/36 | 0.510% | ||
| 33 | Wells Fargo + Company Sr Unsecured 09/36 Var | - | 0.510% | ||
| 34 | Barclays Plc 5.79 02/25/2036 | BACR V5.785 02/25/36 | 0.500% | ||
| 35 | Mplx Lp 5.4 9/15/2035 | MPLX 5.4 09/15/35 | 0.500% | ||
| 36 | Broadcom Inc Sr Unsecured 07/35 5.2 | AVGO 5.2 07/15/35 | 0.490% | ||
| 37 | Capital One Financial Corp 6.183% 01/30/2036 | COF V6.183 01/30/36 | 0.490% | ||
| 38 | Caterpillar Inc 5.2% 15May2035 | CAT 5.2 05/15/35 | 0.490% | ||
| 39 | Pnc Financial Services Group Inc ( 5.58% Jan 29, 2036 | PNC V5.575 01/29/36 | 0.490% | ||
| 40 | Mktliq | - | 0.490% | ||
| 41 | Takeda Us Fin Company Guar 07/35 5.2 | TACHEM 5.2 07/07/35 | 0.480% | ||
| 42 | Abbvie Inc | ABBV 4.5 05/14/35 | 0.470% | ||
| 43 | Alphabet Inc 4.70%, Due 11/15/2035 | - | 0.470% | ||
| 44 | General Motors Finl Co Sr Unsecured 07/35 6.15 | GM 6.15 07/15/35 | 0.470% | ||
| 45 | At&T Inc 5.375% 08/15/35 | T 5.375 08/15/35 | 0.460% | ||
| 46 | Marsh & Mclennan Cos Inc 5%, Due 03/15/2035 | MMC 5 03/15/35 | 0.460% | ||
| 47 | Hsbc Holdings Plc Mtn 5.3% Nov 06, 2036 | - | 0.450% | ||
| 48 | Citigroup Inc Sr Unsecured 03/36 Var | C V5.333 03/27/36 . | 0.440% | ||
| 49 | Walmart Inc Sr Unsecured 04/35 4.9 4.9% 04/28/2035 | WMT 4.9 04/28/35 | 0.440% | ||
| 50 | Waste Management Inc 4.95% Mar 15, 2035 | WM 4.95 03/15/35 | 0.430% | ||
| 51 | Arthur J Gallagher & Co 5.15% Feb 15, 2035 | AJG 5.15 02/15/35 | 0.430% | ||
| 52 | Duke Energy Corp 4.95 09/15/2035 | - | 0.430% | ||
| 53 | Bank Of America Corp Mtn 5.46% May 09, 2036 | BAC V5.464 05/09/36 | 0.420% | ||
| 54 | Rio Tinto Finance (Usa) Plc 5.25% Mar 14, 2035 | RIOLN 5.25 03/14/35 | 0.420% | ||
| 55 | Comcast Corp | CMCSA 5.65 06/15/35 | 0.410% | ||
| 56 | American Express Co Sr Unsecured 04/36 Var | AXP V5.667 04/25/36 | 0.400% | ||
| 57 | Energy Transfer 5.7% 04/01/35 | ET 5.7 04/01/35 | 0.400% | ||
| 58 | Global Pa 5.55% 11/15/35 | - | 0.400% | ||
| 59 | Hca Inc 4.9% Nov 15, 2035 | - | 0.390% | ||
| 60 | Bhp Billiton Finance (Usa) Ltd 5.3% Feb 21, 2035 | BHP 5.3 02/21/35 | 0.380% | ||
| 61 | Deere & Co 5.45% Jan 16, 2035 | DE 5.45 01/16/35 | 0.380% | ||
| 62 | Dell Int Llc / 4.85% 02/01/35 | DELL 4.85 02/01/35 | 0.380% | ||
| 63 | Eli Lilly And Company 5.1% Feb 12, 2035 | LLY 5.1 02/12/35 | 0.380% | ||
| 64 | Pepsico Inc Sr Unsecured 07/35 5 | PEP 5 07/23/35 | 0.380% | ||
| 65 | United Parcel Service Sr Unsecured 05/35 5.25 | UPS 5.25 05/14/35 | 0.370% | ||
| 66 | Welltower Op Llc Company Guar 07/35 5.125 | WELL 5.125 07/01/35 | 0.370% | ||
| 67 | Cisco Systems Inc 5.1% Feb 24, 2035 | CSCO 5.1 02/24/35 | 0.370% | ||
| 68 | Elevance Health Inc 5.2% Feb 15, 2035 | ELV 5.2 02/15/35 | 0.360% | ||
| 69 | Banco Santander Sa 5.13% Nov 06, 2035 | - | 0.360% | ||
| 70 | Chubb Ina Holdings Llc 4.9% Aug 15, 2035 | CB 4.9 08/15/35 | 0.360% | ||
| 71 | Paychex Inc 5.6% 04/15/2035 | PAYX 5.6 04/15/35 | 0.360% | ||
| 72 | Sumitomo Mitsui Financial Group In 5.63% Jan 15, 2035 | SUMIBK 5.632 01/15/3 | 0.360% | ||
| 73 | Toronto-Dominion Bank/The 4.93 10/15/2035 | - | 0.360% | ||
| 74 | Truist Financial Corp Mtn 4.96% Oct 23, 2036 | - | 0.360% | ||
| 75 | Wachovia Corp. 5.5% 08/01/2035 | WFC 5.5 08/01/35 | 0.350% | ||
| 76 | Williams Companies Inc 5.6% Mar 15, 2035 | WMB 5.6 03/15/35 | 0.350% | ||
| 77 | Oracle Corp 3.9 05/15/2035 | ORCL 3.9 05/15/35 | 0.340% | ||
| 78 | Pnc Financial Services 5.373 07/21/2036 5.373 2036-07-21 | PNC V5.373 07/21/36 | 0.340% | ||
| 79 | T Mobile Usa Inc Company Guar 11/35 4.95 4.95 11/15/2035 | - | 0.340% | ||
| 80 | Uber Technologies Inc 4.8 09/15/2035 | - | 0.340% | ||
| 81 | Capital One Financial Co Sr Unsecured 09/36 Var | - | 0.340% | ||
| 82 | Ford Motor Cre 5.869% 10/31/35 | - | 0.340% | ||
| 83 | Hsbc Holdings Plc 5.79% May 13, 2036 | HSBC V5.79 05/13/36 | 0.340% | ||
| 84 | Merck & Co Inc 4.95 09/15/2035 | - | 0.340% | ||
| 85 | Enbridge Inc Company Guar 06/35 5.55 | ENBCN 5.55 06/20/35 | 0.330% | ||
| 86 | Enterprise Products Operating Llc Sr Unsec 4.95% 02-15-35 | EPD 4.95 02/15/35 | 0.330% | ||
| 87 | Lloyds Banking Group Plc 6.07% Jun 13, 2036 | LLOYDS V6.068 06/13/ | 0.330% | ||
| 88 | Mastercard Inc Sr Unsecured 01/35 4.55 | MA 4.55 01/15/35 | 0.330% | ||
| 89 | Crh America Finance Inc 5.5% Jan 09, 2035 | CRHID 5.5 01/09/35 | 0.320% | ||
| 90 | Charter Communications Operating L 5.85% Dec 01, 2035 | CHTR 5.85 12/01/35 | 0.320% | ||
| 91 | Diamondback Energy Inc 5.55% Apr 01, 2035 | FANG 5.55 04/01/35 | 0.320% | ||
| 92 | Mitsubishi Ufj Financial Group Inc 5.19% Sep 12, 2036 | - | 0.320% | ||
| 93 | Targa Resources 5.5% 02/15/35 | TRGP 5.5 02/15/35 | 0.320% | ||
| 94 | Unitedhealth Group Inc 5.3% Jun 15, 2035 | UNH 5.3 06/15/35 | 0.320% | ||
| 95 | Visa Inc | V 4.15 12/14/35 | 0.320% | ||
| 96 | Target Corp 5% 04/15/2035 | TGT 5 04/15/35 | 0.310% | ||
| 97 | Alibaba Group Holding 5.25% 26May2035 | - | 0.310% | ||
| 98 | Cvs Health Corp | CVS 4.875 07/20/35 | 0.310% | ||
| 99 | Conocophillips Co Callable Notes Fixed 5% 5.0% 01/15/2035 | COP 5 01/15/35 | 0.310% | ||
| 100 | General Motors Financial Co Inc 5.9% Jan 07, 2035 | GM 5.9 01/07/35 | 0.310% | ||
| 101 | Lloyds Banking Group Plc 4.94% Nov 04, 2036 | - | 0.310% | ||
| 102 | Alabama Power Company 5.1% Apr 02, 2035 | SO 5.1 04/02/35 | 0.300% | ||
| 103 | Cvs Health Corp 5.45% 09/15/2035 | CVS 5.45 09/15/35 | 0.300% | ||
| 104 | Comcast Corporation 4.4% 15-Aug-2035 | CMCSA 4.4 08/15/35 | 0.300% | ||
| 105 | Hca Inc 5.75% Mar 01, 2035 | HCA 5.75 03/01/35 | 0.300% | ||
| 106 | Home Depot Inc/The 4.65 09/15/2035 | - | 0.300% | ||
| 107 | Ing Groep Nv 5.53 03/25/2036 | INTNED V5.525 03/25/ | 0.300% | ||
| 108 | Microsoft Corporation3.5% 02-12-2035 | MSFT 3.5 02/12/35 | 0.300% | ||
| 109 | Pfizer Inc 4.875 11/15/2035 4.875 2035-11-15 | - | 0.300% | ||
| 110 | Southern Copper Corp. | SCCO 7.5 07/27/35 | 0.300% | ||
| 111 | Stryker Corp Sr Unsecured 02/35 5.2 | SYK 5.2 02/10/35 | 0.300% | ||
| 112 | Woodside Finance Ltd 6% May 19, 2035 | WDSAU 6 05/19/35 | 0.300% | ||
| 113 | Zoetis Inc 5% Aug 17, 2035 | ZTS 5 08/17/35 | 0.300% | ||
| 114 | Prologis Lp 5.25% May 15, 2035 | PLD 5.25 05/15/35 | 0.290% | ||
| 115 | Us Bancorp Mtn 5.42% Feb 12, 2036 | USB V5.424 02/12/36 | 0.290% | ||
| 116 | Ameren Corporation 5.38% Mar 15, 2035 | AEE 5.375 03/15/35 | 0.290% | ||
| 117 | Chevron Usa Inc 4.98% Apr 15, 2035 | CVX 4.98 04/15/35 | 0.290% | ||
| 118 | Metlife, Inc.5.7% 06/15/2035 | MET 5.7 06/15/35 | 0.290% | ||
| 119 | America Movil Sab De Cv.6.375% 03/01/2035 | AMXLMM 6.375 03/01/3 | 0.280% | ||
| 120 | Cummins Inc 5.3% May 09, 2035 | CMI 5.3 05/09/35 | 0.280% | ||
| 121 | Walt Disney Co/The | DIS 6.4 12/15/35 | 0.280% | ||
| 122 | Halliburton Co 4.85 11/15/2035 | HAL 4.85 11/15/35 | 0.280% | ||
| 123 | International Business Machines Co 5.2% Feb 10, 2035 | IBM 5.2 02/10/35 .. | 0.280% | ||
| 124 | Johnson & Johnson 5% Mar 01, 2035 | JNJ 5 03/01/35 | 0.280% | ||
| 125 | Marriott International Sr Unsecured 10/35 5.25 | MAR 5.25 10/15/35 | 0.280% | ||
| 126 | Vici Properties Lp Sr Unsecured 04/35 5.625 | VICI 5.625 04/01/35 | 0.280% | ||
| 127 | Plains All American Pipeline Lp 5.95% Jun 15, 2035 | PAA 5.95 06/15/35 | 0.270% | ||
| 128 | Royalty Pharm 5.2 9/35 | - | 0.270% | ||
| 129 | State Street Corp 4.78% 23Oct2036 | - | 0.270% | ||
| 130 | Union Pacific Corp 5.1% 20Feb2035 | UNP 5.1 02/20/35 | 0.270% | ||
| 131 | Walmart Inc | WMT 5.25 09/01/35 | 0.270% | ||
| 132 | Bat Capital Corp 5.63% Aug 15, 2035 | BATSLN 5.625 08/15/3 | 0.270% | ||
| 133 | Msci Inc Sr Unsecured 09/35 5.25 5.25 | MSCI 5.25 09/01/35 | 0.270% | ||
| 134 | Apollo Global Management Inc 5.15 08/12/2035 | APO 5.15 08/12/35 | 0.260% | ||
| 135 | Ge Capital International Funding Co. Unlimited Co. 4.418 11/15/2035 | GE 4.418 11/15/35 | 0.260% | ||
| 136 | Ge Healthcare Technologies Inc 5.5 06/15/2035 | GEHC 5.5 06/15/35 | 0.260% | ||
| 137 | Lowe S Cos Inc Sr Unsecured 10/35 4.85 | - | 0.260% | ||
| 138 | Pepsico Inc 5% Feb 07, 2035 | PEP 5 02/07/35 | 0.260% | ||
| 139 | Toyota Motor Credit Corp Mtn 5.35% Jan 09, 2035 | TOYOTA 5.35 01/09/35 | 0.260% | ||
| 140 | Shell Finance Us Inc 4.13% 11May2035 | RDSALN 4.125 05/11/3 | 0.250% | ||
| 141 | T-Mobile Usa Inc 4.7% 01/15/35 | TMUS 4.7 01/15/35 | 0.250% | ||
| 142 | Viper Energy Par 5.7% 08/01/35 5.7 2035-08-01 | VNOM 5.7 08/01/35 | 0.250% | ||
| 143 | Westinghouse Air 5.5% 05/29/35 | WAB 5.5 05/29/35 | 0.250% | ||
| 144 | Amcor Flexibles North America Inc. 5.50% Mar 17, 2035 | AMCR 5.5 03/17/35 | 0.250% | ||
| 145 | Ascension Health Sr Unsecured 11/35 4.923 | - | 0.250% | ||
| 146 | Expand Energy Corp 5.7% 01/15/2035 | EXE 5.7 01/15/35 | 0.250% | ||
| 147 | Ford Motor Credit Company Llc 6.5% Feb 07, 2035 | F 6.5 02/07/35 | 0.250% | ||
| 148 | Mizuho Financial Group Inc 5.32 07/08/2036 | MIZUHO V5.323 07/08/ | 0.250% | ||
| 149 | At&T Inc 4.9% Nov 01, 2035 | - | 0.240% | ||
| 150 | Baxter In 5.65% 12/15/35 | - | 0.240% | ||
| 151 | Dte Energy Company 5.05% Oct 01, 2035 | - | 0.240% | ||
| 152 | Expedia Group Inc Company Guar 02/35 5.4 | EXPE 5.4 02/15/35 | 0.240% | ||
| 153 | General Mills Inc 5.25% 01/30/2035 | GIS 5.25 01/30/35 | 0.240% | ||
| 154 | Gilead Sciences | GILD 4.6 09/01/35 | 0.240% | ||
| 155 | Gilead Sciences Inc 5.1% Jun 15, 2035 | GILD 5.1 06/15/35 | 0.240% | ||
| 156 | Glaxosmithkline Capital Inc 4.88% Apr 15, 2035 | GSK 4.875 04/15/35 | 0.240% | ||
| 157 | Hf Sinclair Corp 6.25% Jan 15, 2035 | DINO 6.25 01/15/35 | 0.240% | ||
| 158 | Humana Inc 5.55% 05/01/2035 | HUM 5.55 05/01/35 | 0.240% | ||
| 159 | Eli Lilly & Co 4.9 10/15/2035 | LLY 4.9 10/15/35 | 0.240% | ||
| 160 | Mizuho Financial Group Inc 5.42 05/13/2036 | MIZUHO V5.422 05/13/ | 0.240% | ||
| 161 | Nisource Inc 5.35% Jul 15, 2035 | NI 5.35 07/15/35 | 0.240% | ||
| 162 | Prudential Financial Inc Mtn 5.2% Mar 14, 2035 | PRU 5.2 03/14/35 | 0.240% | ||
| 163 | Relx Capital In 5.25 3/35 | RELLN 5.25 03/27/35 | 0.240% | ||
| 164 | Thermo Fisher Scientific Inc 4.794% 10/07/2035 | - | 0.240% | ||
| 165 | Pacific Gas And Electric Company 6% Aug 15, 2035 | PCG 6 08/15/35 | 0.230% | ||
| 166 | Unitedhealth Group, Inc.4.625% 07-15-2035 | UNH 4.625 07/15/35 | 0.230% | ||
| 167 | Virginia Elec & Power Co 4.9 09/15/2035 | - | 0.230% | ||
| 168 | Carlyle Group Inc/The 5.05% 19Sep2035 | - | 0.230% | ||
| 169 | Centerpoint Ener Houston Genl Ref Mor 08/35 4.95 4.95 | CNP 4.95 08/15/35 AQ | 0.230% | ||
| 170 | Dominion Energy Inc 5.45% Mar 15, 2035 | D 5.45 03/15/35 | 0.230% | ||
| 171 | Banco Santander Sa 6.03% Jan 17, 2035 | SANTAN 6.033 01/17/3 | 0.220% | ||
| 172 | Boston Properties Lp 5.75% Jan 15, 2035 | BXP 5.75 01/15/35 | 0.220% | ||
| 173 | Brown & Brown I 5.55% 06/23/35 | BRO 5.55 06/23/35 | 0.220% | ||
| 174 | Cf Industries In 5.3% 11/26/35 | - | 0.220% | ||
| 175 | Campbell Soup Company 4.75% Mar 23, 2035 | CPB 4.75 03/23/35 | 0.220% | ||
| 176 | Cheniere Energy Partners Company Guar 10/35 5.55 | - | 0.220% | ||
| 177 | Jersey 5.10% 01/15/35 | FE 5.1 01/15/35 | 0.220% | ||
| 178 | M&T Bank Corporation Regd V/R Mtn 5.38500000 | MTB V5.385 01/16/36 | 0.220% | ||
| 179 | Nextera Energy Capital Holdings In 5.45% Mar 15, 2035 | NEE 5.45 03/15/35 | 0.220% | ||
| 180 | Southwestern Public Serv 5.3 05/15/2035 | XEL 5.3 05/15/35 | 0.220% | ||
| 181 | Sutter Health Unsecured 08/35 5.537 | SUTHEA 5.537 08/15/3 | 0.220% | ||
| 182 | Targa Resources Corp 5.55% Aug 15, 2035 | TRGP 5.55 08/15/35 | 0.220% | ||
| 183 | Verisk Analytics Inc 5.25% Mar 15, 2035 | VRSK 5.25 03/15/35 | 0.220% | ||
| 184 | Netapp Inc 5.7% Mar 17, 2035 | NTAP 5.7 03/17/35 | 0.210% | ||
| 185 | Oncor Electric Delivery Company Ll 5.35% Apr 01, 2035 5.35 2035-04-01 | - | 0.210% | ||
| 186 | Oneok Inc Company Guar 10/35 5.4 | OKE 5.4 10/15/35 | 0.210% | ||
| 187 | Pacific Gas And Electric Company 5.7% Mar 01, 2035 | PCG 5.7 03/01/35 | 0.210% | ||
| 188 | Raymond James Financial Inc. 4.9% Sep 11, 2035 | - | 0.210% | ||
| 189 | Us Treasury N/B 11/35 4 | - | 0.210% | ||
| 190 | Altria Group Inc 5.63% Feb 06, 2035 | MO 5.625 02/06/35 | 0.210% | ||
| 191 | Baltimore Gas + Electric Sr Unsecured 06/35 5.45 | EXC 5.45 06/01/35 | 0.210% | ||
| 192 | Amrize Finance Us Llc 5.4% Apr 07, 2035 5.4 2035-04-07 | - | 0.210% | ||
| 193 | Manulife Financial Corp 4.99% 12/11/2035 | - | 0.210% | ||
| 194 | Booz Allen Hamilton Inc 5.95% Apr 15, 2035 | BAH 5.95 04/15/35 | 0.200% | ||
| 195 | Fiserv Inc Sr Unsecured 08/35 5.25 5.25 2035-08-11 | FI 5.25 08/11/35 | 0.200% | ||
| 196 | Jbs Nv 5.95% Apr 20, 2035 5.95 | - | 0.200% | ||
| 197 | Kraft Heinz Foods Co 5% Jul 15, 2035 | KHC 5 07/15/35 | 0.200% | ||
| 198 | Marathon Petroleum Corp 5.7% Mar 01, 2035 | MPC 5.7 03/01/35 | 0.200% | ||
| 199 | Mcdonald's Corp | MCD 4.7 12/09/35 MTN | 0.200% | ||
| 200 | Microsoft Corp | MSFT 4.2 11/03/35 | 0.200% | ||
| 201 | Motorola Solutions Inc. 5.55 08/15/2035 | MSI 5.55 08/15/35 | 0.200% | ||
| 202 | Novartis Capital Corp 4.6 11/5/2035 4.6 2035-11-05 | - | 0.200% | ||
| 203 | Paypal Holdings Inc 5.1% Apr 01, 2035 | PYPL 5.1 04/01/35 | 0.200% | ||
| 204 | Roper Technologies Inc Sr Unsecured 09/35 5.1 | ROP 5.1 09/15/35 | 0.200% | ||
| 205 | Santander Uk Group Holdings Plc 5.14% Sep 22, 2036 | - | 0.200% | ||
| 206 | Charles Schwab Corporation 4.914% 14-Nov-2036, 4.91%, 11/14/36 | - | 0.200% | ||
| 207 | Simon Property Group Lp 5.13% Oct 01, 2035 | SPG 5.125 10/01/35 | 0.200% | ||
| 208 | Southern California Edison Company 5.45% Mar 01, 2035 | EIX 5.45 03/01/35 | 0.200% | ||
| 209 | Western Midstream Operating Lp 5.5% 12/15/2035 | - | 0.200% | ||
| 210 | Westlake Corp Sr Unsecured 11/35 5.55 | - | 0.200% | ||
| 211 | Qualcomm, Inc.4.65% 05/20/2035 | QCOM 4.65 05/20/35 | 0.190% | ||
| 212 | Southwest Air Luv 5 1/4 11/15/35 5.25 11/15/2035 | - | 0.190% | ||
| 213 | T MOBILE USA INC 5.30 2035-05-15 | TMUS 5.3 05/15/35 | 0.190% | ||
| 214 | Ventas Realty Lp Company Guar 01/35 5 | VTR 5 01/15/35 | 0.190% | ||
| 215 | Abbvie Inc 5.2% Mar 15, 2035 | ABBV 5.2 03/15/35 | 0.190% | ||
| 216 | American Honda Finance Corporation Mtn 5.2% Mar 05, 2035 | HNDA 5.2 03/05/35 | 0.190% | ||
| 217 | American Tower Corporation 5.35% Mar 15, 2035 | AMT 5.35 03/15/35 | 0.190% | ||
| 218 | Ameriprise Financial Inc 5.2% Apr 15, 2035 | AMP 5.2 04/15/35 | 0.190% | ||
| 219 | Csx Corp 5.05% Jun 15, 2035 | CSX 5.05 06/15/35 | 0.190% | ||
| 220 | Chevron Usa Inc 4.85% Oct 15, 2035 | CVX 4.85 10/15/35 | 0.190% | ||
| 221 | Honda Motor Co Ltd Sr Unsecured 07/35 5.337 | HNDA 5.337 07/08/35 | 0.190% | ||
| 222 | Kkr & Co Inc 5.10%, Due 08/07/2035 | KKR 5.1 08/07/35 | 0.190% | ||
| 223 | Mplx Lp 5.4% Apr 01, 2035 | MPLX 5.4 04/01/35 | 0.190% | ||
| 224 | Marriott International Inc 5.35 2035-03-15 | MAR 5.35 03/15/35 | 0.190% | ||
| 225 | Adobe Inc 5.3% Jan 17, 2035 | ADBE 5.3 01/17/35 | 0.180% | ||
| 226 | Aercap Ireland Cap/Globa Company Guar 11/35 5 | - | 0.180% | ||
| 227 | Emerson Electric Co 5% Mar 15, 2035 | EMR 5 03/15/35 | 0.180% | ||
| 228 | Entergy Texas Inc 5.25% Apr 15, 2035 | ETR 5.25 04/15/35 | 0.180% | ||
| 229 | Evergy Kansas Central Inc 5.25% Mar 15, 2035 | EVRG 5.25 03/15/35 | 0.180% | ||
| 230 | Hp Inc 6.1% 04/25/2035 | HPQ 6.1 04/25/35 | 0.180% | ||
| 231 | Healthpeak Op Llc 5.38% Feb 15, 2035 | DOC 5.375 02/15/35 | 0.180% | ||
| 232 | Huntington Ingalls Indus Company Guar 01/35 5.749 | HII 5.749 01/15/35 | 0.180% | ||
| 233 | Kinder Morgan Energy Partners Lp 5.8% 2035-03-15 | KMI 5.8 03/15/35 | 0.180% | ||
| 234 | Lyb Int Finance Iii Company Guar 05/35 6.15 6.15% 05/15/2035 | LYB 6.15 05/15/35 | 0.180% | ||
| 235 | Leidos Inc Company Guar 03/35 5.5 | LDOS 5.5 03/15/35 | 0.180% | ||
| 236 | Lockheed Martin Corporation 5% Aug 15, 2035 5 2035-08-15 | LMT 5 08/15/35 | 0.180% | ||
| 237 | Northwestern University 4.94% Dec 01, 2035 | NWUNI 4.94 12/01/35 | 0.180% | ||
| 238 | Qualcomm Inc Sr Unsecured 05/35 5 | QCOM 5 05/20/35 | 0.180% | ||
| 239 | Smurfit Westrock Financing Dac 5.42% Jan 15, 2035 | SW 5.418 01/15/35 | 0.180% | ||
| 240 | State Street Corp 5.15% Feb 28, 2036 | STT V5.146 02/28/36 | 0.180% | ||
| 241 | Texas Instruments Inc 5.1% May 23, 2035 | TXN 5.1 05/23/35 | 0.180% | ||
| 242 | Textron Inc. 5.50 05/15/2035 | TXT 5.5 05/15/35 | 0.180% | ||
| 243 | Virginia Electric And Power Compan 5.15% Mar 15, 2035 | D 5.15 03/15/35 | 0.180% | ||
| 244 | Waste Connections Inc 5.25 09/01/2035 | WCNCN 5.25 09/01/35 | 0.180% | ||
| 245 | President & Fellows Of Harvard College 4.609%, Due 02/15/2035 | HARVRD 4.609 02/15/3 | 0.170% | ||
| 246 | San Diego G + E 1St Mortgage 04/35 5.4 | SRE 5.4 04/15/35 | 0.170% | ||
| 247 | Southern Calif Gas Co 1St Mortgage 06/35 5.45 | SRE 5.45 06/15/35 | 0.170% | ||
| 248 | Amphenol Corp 5 2035-01-15 | APH 5 01/15/35 | 0.170% | ||
| 249 | Atmos Energy Corp 5.2% 08/15/2035 | ATO 5.2 08/15/35 . | 0.170% | ||
| 250 | Autodesk Inc 5.3% 06/15/2035 | ADSK 5.3 06/15/35 | 0.170% | ||
| 251 | Bank Of New York Mellon Corp/The Mtn 5.32% Jun 06, 2036 | BK V5.316 06/06/36 | 0.170% | ||
| 252 | Coterra Energy Inc 5.4% 02/15/2035 | CTRA 5.4 02/15/35 | 0.170% | ||
| 253 | Commonspirit Health 4.97% Sep 01, 2035 | - | 0.170% | ||
| 254 | Constellation Brands Inc 4.95% Nov 01, 2035 | - | 0.170% | ||
| 255 | Duke Energy Progress Llc 5.05% Mar 15, 2035 | DUK 5.05 03/15/35 | 0.170% | ||
| 256 | Ecolab Inc 5%, Due 09/01/2035 | ECL 5 09/01/35 | 0.170% | ||
| 257 | Embraer Netherlands Finance Bv 5.98% 02/11/2035 | EMBRBZ 5.98 02/11/35 | 0.170% | ||
| 258 | Essential Utilities Inc 5.25% Aug 15, 2035 | WTRG 5.25 08/15/35 | 0.170% | ||
| 259 | Extra Space Storage Lp 5.4% Jun 15, 2035 | EXR 5.4 06/15/35 | 0.170% | ||
| 260 | Ge Healthcare Tech Inc Sr Unsecured 12/35 4.95 4.95 2035-12-15 | - | 0.170% | ||
| 261 | Gerdau Trade Inc 5.75% Jun 09, 2035 | GGBRBZ 5.75 06/09/35 | 0.170% | ||
| 262 | Keurig Dr Pepper Inc 5.15% 05/15/2035 | KDP 5.15 05/15/35 | 0.170% | ||
| 263 | Lpl Holdings Inc Company Guar 03/35 5.65 | LPLA 5.65 03/15/35 | 0.170% | ||
| 264 | Mcdonalds Corporation Mtn 4.95% Mar 03, 2035 | MCD 4.95 03/03/35 | 0.170% | ||
| 265 | Allstate Corp/the | ALL 5.55 05/09/35 | 0.160% | ||
| 266 | American Water Capital Corp 5.25% Mar 01, 2035 | AWK 5.25 03/01/35 | 0.160% | ||
| 267 | Cna Financial Corp 5.2% Aug 15, 2035 | CNA 5.2 08/15/35 | 0.160% | ||
| 268 | Diageo Investment Corporation 5.63% 04/15/2035 | DGELN 5.625 04/15/35 | 0.160% | ||
| 269 | Hp Enterprise Co Sr Unsecured 10/35 6.2 | HPE 6.2 10/15/35 | 0.160% | ||
| 270 | Peco Energy Co 4.875 9/35 | - | 0.160% | ||
| 271 | Philip Morris International Inc 4.88% 04/30/2035 | PM 4.875 04/30/35 | 0.160% | ||
| 272 | Philip Morris International Inc 4.63% Oct 29, 2035 | - | 0.160% | ||
| 273 | Public Service Colorado 1St Mortgage 09/35 5.15 5.15 2035-09-15 | XEL 5.15 09/15/35 | 0.160% | ||
| 274 | Sherwin Williams Co Sr Unsecured 08/35 5.15 5.15 2035-08-15 | SHW 5.15 08/15/35 | 0.160% | ||
| 275 | Southern Co/The 4.85 2035-03-15 | SO 4.85 03/15/35 | 0.160% | ||
| 276 | Toll Brothers Finance Corp 5.6% 06/15/2035 | TOL 5.6 06/15/35 | 0.160% | ||
| 277 | Travelers Companies Inc 5.05% Jul 24, 2035 | TRV 5.05 07/24/35 | 0.160% | ||
| 278 | Zimmer Biomet Holdings Inc 5.5% Feb 19, 2035 | ZBH 5.5 02/19/35 | 0.160% | ||
| 279 | Reynolds American Inc | BATSLN 5.7 08/15/35 | 0.150% | ||
| 280 | Steel Dynamics Inc 5.25% May 15, 2035 | STLD 5.25 05/15/35 | 0.150% | ||
| 281 | Synchrony Financial 6% Jul 29, 2036 6 2036-07-29 | SYF V6 07/29/36 | 0.150% | ||
| 282 | Tapestry Inc 5.5% Mar 11, 2035 | TPR 5.5 03/11/35 | 0.150% | ||
| 283 | Williams Companies Inc 5.30 2035-09-30 | WMB 5.3 09/30/35 | 0.150% | ||
| 284 | Xcel Energy Inc 5.6% Apr 15, 2035 | XEL 5.6 04/15/35 | 0.150% | ||
| 285 | Apple Inc Sr Unsecured 05/35 4.75 | AAPL 4.75 05/12/35 | 0.150% | ||
| 286 | Blackrock Funding Inc Company Guar 01/35 4.9 | BLK 4.9 01/08/35 | 0.150% | ||
| 287 | Brookfield Asset Management Ltd 5.79% 04/24/2035 | BAMCN 5.795 04/24/35 | 0.150% | ||
| 288 | Gatx Corporation 5.5% Jun 15, 2035 | GMT 5.5 06/15/35 | 0.150% | ||
| 289 | General Dynamics Corporation 4.95% 08/15/2035 | GD 4.95 08/15/35 | 0.150% | ||
| 290 | Alexandria Real 4.75 04/15/2035 | ARE 4.75 04/15/35 | 0.140% | ||
| 291 | Canadian Pacific Railway Company 5.2% Mar 30, 2035 | CP 5.2 03/30/35 | 0.140% | ||
| 292 | Consumers Energy Company 5.05% 05/15/2035 | CMS 5.05 05/15/35 | 0.140% | ||
| 293 | D R Horton Inc 5.5% Oct 15, 2035 | DHI 5.5 10/15/35 | 0.140% | ||
| 294 | Duke Energy Carolinas Llc 5.25% Mar 15, 2035 | DUK 5.25 03/15/35 * | 0.140% | ||
| 295 | Eastern Energy Gas Holdings Llc 5.8% Jan 15, 2035 | BRKHEC 5.8 01/15/35 | 0.140% | ||
| 296 | Mckesson Corp Sr Unsecured 05/35 5.25 | MCK 5.25 05/30/35 | 0.140% | ||
| 297 | Republic Services Inc 5.15% Mar 15, 2035 | RSG 5.15 03/15/35 | 0.140% | ||
| 298 | NXP BV 5.25% Aug 19, 2035 | NXPI 5.25 08/19/35 | 0.130% | ||
| 299 | Nstar Electric Co 5.2% Mar 01, 2035 | ES 5.2 03/01/35 | 0.130% | ||
| 300 | Orix Corporation 5.4% Feb 25, 2035 | ORIX 5.4 02/25/35 | 0.130% | ||
| 301 | Procter & Gamble Co 4.35% Nov 03, 2035 | - | 0.130% | ||
| 302 | Prologis Lp 5.0% 01/31/2035 | PLD 5 01/31/35 | 0.130% | ||
| 303 | Realty Income Corp Sr Unsecured 04/35 5.125 | O 5.125 04/15/35 | 0.130% | ||
| 304 | Sumitomo Mitsui Financial Group In 5.55% Jul 08, 2036 | SUMIBK V5.246 07/08/ | 0.130% | ||
| 305 | American National Group Inc 6% Jul 15, 2035 | ANGINC 6 07/15/35 | 0.130% | ||
| 306 | American Intern 5.45% 05/07/35 | AIG 5.45 05/07/35 | 0.130% | ||
| 307 | Cencora Inc Regd 5.15000000 | COR 5.15 02/15/35 | 0.130% | ||
| 308 | Biogen In 5.75% 05/15/35 | BIIB 5.75 05/15/35 | 0.130% | ||
| 309 | Boeing Co 3.25 02/01/2035 | BA 3.25 02/01/35 | 0.130% | ||
| 310 | Coca Cola Femsa Sab Cv Company Guar 05/35 5.1 | KOF 5.1 05/06/35 | 0.130% | ||
| 311 | Dte Electric Co Genl Ref Mor 05/35 5.25 | DTE 5.25 05/15/35 | 0.130% | ||
| 312 | Dell International Llc / Emc Corp 5.5 Apr. 1, 2035 | DELL 5.5 04/01/35 | 0.130% | ||
| 313 | Georgia Power Company 5.2% Mar 15, 2035 | SO 5.2 03/15/35 | 0.130% | ||
| 314 | Host Hotels & Resorts Lp 5.5% Apr 15, 2035 | HST 5.5 04/15/35 | 0.130% | ||
| 315 | Lpl Holdings Inc 5.75% 06/15/2035 | LPLA 5.75 06/15/35 | 0.130% | ||
| 316 | Alexandria Real Estate Equities In 5.5% Oct 01, 2035 | ARE 5.5 10/01/35 | 0.120% | ||
| 317 | American Tower Corporation 5.4% Jan 31, 2035 | AMT 5.4 01/31/35 | 0.120% | ||
| 318 | Bunge Finance Ltd Corp 5.15% Aug 04, 2035 5.15 2035-08-04 | BG 5.15 08/04/35 | 0.120% | ||
| 319 | J Paul Getty Trust Inc 4.91% Apr 01, 2035 | JPGETY 4.905 04/01/3 | 0.120% | ||
| 320 | Interstat 5.6% 06/29/35 | LNT 5.6 06/29/35 | 0.120% | ||
| 321 | Meritage Homes Corp 5.65% Mar 15, 2035 | MTH 5.65 03/15/35 | 0.120% | ||
| 322 | Northern States Power Company (Min 5.05% 05/15/2035 | XEL 5.05 05/15/35 | 0.120% | ||
| 323 | Phillips 4.95% 03/15/35 | PSX 4.95 03/15/35 | 0.120% | ||
| 324 | Public Service Co Of Oklahoma Callable Notes Fixed 5.2% 01/15/2035 | AEP 5.2 01/15/35 | 0.120% | ||
| 325 | Puget Energy Inc 5.72% Mar 15, 2035 5.725 2035-03-15 | PSD 5.725 03/15/35 | 0.120% | ||
| 326 | Jm Smucker Co. | SJM 4.25 03/15/35 | 0.120% | ||
| 327 | Td Synnex Corp 5.3% 10/35 | - | 0.120% | ||
| 328 | Tampa Electric Company 5.15% Mar 01, 2035 | TE 5.15 03/01/35 | 0.120% | ||
| 329 | Procter & Gamble Co 4.6% 05/01/2035 | PG 4.6 05/01/35 | 0.110% | ||
| 330 | Sysco Corporation 5.4% Mar 23, 2035 | SYY 5.4 03/23/35 | 0.110% | ||
| 331 | 3M Co 5.15% Mar 15, 2035 | MMM 5.15 03/15/35 | 0.110% | ||
| 332 | American International Group, Inc., 3.87%, Due 01/15/2035 | AIG 3.875 01/15/35 | 0.110% | ||
| 333 | Dominion Energy Inc | D 5.95 06/15/35 B | 0.110% | ||
| 334 | Duke Energy Florida Llc 1St Mortgage 12/35 4.85 4.85 | - | 0.110% | ||
| 335 | Flex Ltd Sr Unsecured 11/35 5.375 11 1900-01-00 | - | 0.110% | ||
| 336 | Kinder Morgan Inc Company Guar 06/35 5.85 | KMI 5.85 06/01/35 | 0.110% | ||
| 337 | Altria Group Inc Company Guar 08/35 5.25 5.25 2035-08-06 | MO 5.25 08/06/35 | 0.100% | ||
| 338 | American Express Company 5.44% Jan 30, 2036 | AXP V5.442 01/30/36 | 0.100% | ||
| 339 | American Homes 4 Rent Lp 5.25 03/15/2035 | AMH 5.25 03/15/35 | 0.100% | ||
| 340 | Applied Materials Inc Sr Unsecured 10/35 5.1 | AMAT 5.1 10/01/35 | 0.100% | ||
| 341 | Cbre Services Inc 5.5% 06/15/2035 | CBG 5.5 06/15/35 | 0.100% | ||
| 342 | Carlisle Companies Incorporated 5.25% 15-Sep-2035, 5.25%, 09/15/35 | CSL 5.25 09/15/35 | 0.100% | ||
| 343 | Centerpoint Energy Houston Electric Llc 5.05 03/01/2035 | CNP 5.05 03/01/35 | 0.100% | ||
| 344 | Cornell University 4.73% Jun 15, 2035 | - | 0.100% | ||
| 345 | Energy Transfer Operating Lp | ET 4.9 03/15/35 | 0.100% | ||
| 346 | Exelon Corp. 5.625% 6/15/35 | EXC 5.625 06/15/35 | 0.100% | ||
| 347 | Flowers Foods Inc Sr Unsecured 03/35 5.75 | FLO 5.75 03/15/35 | 0.100% | ||
| 348 | Hanover Insurance Group Inc/The 5.5 2035-09-01 | THG 5.5 09/01/35 | 0.100% | ||
| 349 | Hershey Company The 5.1% Feb 24, 2035 | HSY 5.1 02/24/35 | 0.100% | ||
| 350 | Honeywell International Sr Unsecured 03/35 5 | HON 5 03/01/35 | 0.100% | ||
| 351 | Invitation Hom 4.875% 02/01/35 | INVH 4.875 02/01/35 | 0.100% | ||
| 352 | Kimco Realty Op 4.85% 03/01/35 | KIM 4.85 03/01/35 | 0.100% | ||
| 353 | Kraft Heinz Foods Co 5.4% Mar 15, 2035 | KHC 5.4 03/15/35 | 0.100% | ||
| 354 | Lincoln N 5.35% 11/15/35 | - | 0.100% | ||
| 355 | National Fuel Gas Company 5.95% Mar 15, 2035 | NFG 5.95 03/15/35 | 0.100% | ||
| 356 | Packaging Corp Of America 5.2 2035-08-15 | PKG 5.2 08/15/35 | 0.100% | ||
| 357 | Midwest Gmng Bor/Mwg Fin Sr Secured 144A 05/29 4.875 | - | 0.100% | ||
| 358 | Renaissancere Holdings Ltd 5.8% Apr 01, 2035 | RNR 5.8 04/01/35 | 0.100% | ||
| 359 | Toyota Motor Corporation 5.05% Jun 30, 2035 | TOYOTA 5.053 06/30/3 | 0.100% | ||
| 360 | Southern Power Company 4.9% Oct 01, 2035 | - | 0.090% | ||
| 361 | Autonation Inc 5.89% Mar 15, 2035 | AN 5.89 03/15/35 | 0.090% | ||
| 362 | Eog Resources Inc | EOG 3.9 04/01/35 | 0.090% | ||
| 363 | Lockheed Martin Corp 3.6 2035-01-03 | LMT 3.6 03/01/35 | 0.090% | ||
| 364 | Marvell Technology Inc Sr Unsecured 07/35 5.45 | MRVL 5.45 07/15/35 | 0.090% | ||
| 365 | Comcast Corporation 5.3% May 15, 2035 | CMCSA 5.3 05/15/35 | 0.080% | ||
| 366 | Conagra Brands Inc 5.75% Aug 01, 2035 | CAG 5.75 08/01/35 | 0.080% | ||
| 367 | Enbridge 5.2% 11/20/35 5.2 2035-11-20 | - | 0.080% | ||
| 368 | Nomura Holdings Inc Nomura Holdings Inc 5.491 | NOMURA 5.491 06/29/3 | 0.080% | ||
| 369 | Northrop Grumman Corp 5.25% Jul 15, 2035 | NOC 5.25 07/15/35 | 0.080% | ||
| 370 | Nucor Corporation 5.1% Jun 01, 2035 | NUE 5.1 06/01/35 | 0.080% | ||
| 371 | Otis Worldwide Corp Sr Unsecured 09/35 5.131 | - | 0.080% | ||
| 372 | PWR 5.1 08/09/35 5.1% 08/09/2035 | PWR 5.1 08/09/35 | 0.080% | ||
| 373 | Union Electric Co 1St Mortgage 04/35 5.25 | AEE 5.25 04/15/35 | 0.080% | ||
| 374 | Mitsubishi Ufj Financial Group Inc 5.57% Jan 16, 2036 | MUFG V5.574 01/16/36 | 0.070% | ||
| 375 | General Motors Co 5% Apr 01, 2035 | GM 5 04/01/35 | 0.060% | ||
| 376 | US Dollar | - | 0.010% |


