VBCB ETF

VBCB ETF
$74.88
See how much of VBCB you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

VBCB holds 6.0% of its assets in its 10 largest positions as of Oct 2, 2026. VBCB is Vanguard Target Maturity 2028 Corporate Bond ETF.

Showing top 50 of 663 holdings · as of Oct 2, 2026
VBCB holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1—Goldman Sachs Bank Usa (Fxdfrn) 4.666/03/2029
0.82%		0.8%$954.3K--
2DebtCvs HealtHealth Care · Healthcare Services
0.74%		1.6%$857.6KHealth CareHealthcare Services
Sector and industry · Pro
3DebtCigna Group/The Callable Notes Fixed 4.375%
0.58%		2.1%$669.9K
4DebtAmgen Inc
0.57%		2.7%$658.7K
5—Pfizer Investment Enterprises Pte Ltd Corp. Note
0.57%		3.3%$663.2K
6—Wells Fargo & Co., 6.303% Oct 23, 2029
0.57%		3.8%$662.6K
7—Bank Of America Corp
0.56%		4.4%$650.2K
8—Bank Of America C V/R 09/15/29
0.55%		5.0%$640.0K
9DebtWells Fargo & Co
0.55%		5.5%$644.6K
10—Aercap Ireland 3 10/28
0.54%		6.0%$625.1K
11DebtPimco Multisector Bond Active Exchange-Traded Fund Usetf
0.52%		6.6%$601.6K
12DebtBank Of Amer Crp
0.49%		7.1%$565.2K
13—Hsbc Usa Inc 4.65% Jun 03, 2028
0.49%		7.6%$574.1K
14—JPMorgan Chase & Co 2.07% Jun 01, 2029
0.48%		8.0%$564.6K
15DebtMorgan Stanley Sr Unsecured 07/29 Var
0.47%		8.5%$544.0K
16—GOLDMAN SACHS GROUP INC/THE 6.48% Oct 24, 2029
0.47%		9.0%$543.0K
17DebtCitigroup Inc
0.47%		9.4%$543.0K
18—Morgan Stanley Frb Jul 20 29
0.46%		9.9%$530.4K
19—Nvidia Corporation 4.256/15/2028
0.46%		10.4%$538.8K
20DebtSalesforce Inc Sr Unsecured 03/28 4.5
0.45%		10.8%$522.6K
21DebtJPMorgan Chase + Co
0.44%		11.3%$517.5K
22DebtUnited Technologies Corp
0.44%		11.7%$507.3K
23—Hsbc Hold Vrn 08/17/29
0.44%		12.1%$516.4K
24DebtJPMorgan Chase + Co Sr Unsecured 07/29 Var
0.43%		12.6%$500.5K
25—Morgan Stanley 2029-02-01
0.41%		13.0%$483.0K
26—CITIBANK NA 5.8% Sep 29, 2028
0.41%		13.4%$473.9K
27DebtDeutsche Bank Ny
0.41%		13.8%$473.7K
28DebtAmazon.com Inc
0.40%		14.2%$461.5K
29DebtBank of America Corp
0.40%		14.6%$467.9K
30
MS
Morgan Stanley
0.40%		15.0%$469.5K
31—Morgan Stanley V/R 04/20/29
0.40%		15.4%$465.1K
32
MKL
Markel Group Inc
0.38%		15.8%$439.5K
33DebtTruist Financial Corp
0.38%		16.2%$448.1K
34—Amazon.com Inc 3.9 11/28 3.90 2028-11-20
0.38%		16.5%$446.0K
35—Citibank Na (Fxdfrn) 4.556/18/2029
0.38%		16.9%$440.3K
36—Comcast Corp Company Guar 10/28 4.15
0.38%		17.3%$441.9K
37—Bank Of America Corp 4.62% 09May2029
0.36%		17.7%$416.3K
38DebtGeneral Motors Financial Co Inc
0.36%		18.0%$419.9K
39DebtCharles Schwab Cor
0.36%		18.4%$419.0K
40DebtSprint Capital Corp
0.36%		18.7%$417.8K
41DebtNetflix Inc Sr Unsecured 04/28 4.875
0.35%		19.1%$410.9K
42DebtWells Fargo & Company
0.35%		19.4%$404.5K
43DebtApple Inc
0.35%		19.8%$406.0K
44—Goldman Sachs Group Inc (Fxd-Frn) 4.15% Oct 21, 2029
0.35%		20.1%$402.6K
45DebtGoldman Sachs Group Inc/the
0.35%		20.5%$401.7K
46—Santander Uk Group Holdings Regd V/R 6.53400000
0.34%		20.8%$399.1K
47—Wells Fargo & Co. 5.57%, Due July 25, 2029 (Usd)
0.33%		21.2%$388.8K
48—At&t Inc 1.65 Feb 01, 2028
0.33%		21.5%$388.7K
49—Barclays Plc V/R 09/13/29
0.33%		21.8%$386.8K
50—Bat Capital Corp 2.26% Mar 25, 2028
0.32%		22.1%$367.2K
More holdings · Pro
Not reported for this fund: shares, share changes.
FundXLS Pro
See the other 613 holdings of VBCB
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

VBCB ETF All Holdings

VBCB holdings total 660 positions. The top 10 holdings account for 6.0% of the fund, led by Goldman Sachs Bank Usa (Fxdfrn) 4.666/03/2029 at 0.8%, Cvs Healt 4.3% 03/25/28 at 0.7%, Cigna Group/The Callable Notes Fixed 4.375% 4.375% 10/15/2028 at 0.6%.

VBCB portfolio concentration is well-diversified, with the top 10 representing 6.0% of total assets. The largest sector exposure is Financials at 41.0%.

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

Compare VBCB

VBCB vs SPYVBCB vs QQQVBCB vs VOOVBCB vs VTIVBCB vs IVVVBCB vs SCHDVBCB vs VYMVBCB vs VXUS

VBCB ETF Holdings

663 of 660 holdings

  • 1

    Goldman Sachs Bank Usa (Fxdfrn) 4.666/03/2029

    Other
    0.82%
  • 2

    Cvs Healt 4.3% 03/25/28

    CVS 4.3 03/25/28Health Care
    0.74%
  • 3

    Cigna Group/The Callable Notes Fixed 4.375% 4.375% 10/15/2028

    CI 4.375 10/15/28Financials
    0.58%
  • 4

    Amgen Inc 5.15 03/02/2028

    AMGN 5.15 03/02/28Health Care
    0.57%
  • 5

    Pfizer Investment Enterprises Pte Ltd Corp. Note

    PFE 4.45 05/19/28Health Care
    0.57%
  • 6

    Wells Fargo & Co., 6.303% Oct 23, 2029

    WFC V6.303 10/23/29Financials
    0.57%
  • 7

    Bank Of America Corp

    BAC V3.97 03/05/29 MFinancials
    0.56%
  • 8

    Bank Of America C V/R 09/15/29

    BAC V5.819 09/15/29Financials
    0.55%
  • 9

    Wells Fargo & Co 4.15% 01/24/2029

    WFC 4.15 01/24/29 MTFinancials
    0.55%
  • 10

    Aercap Ireland 3 10/28

    AER 3 10/29/28Financials
    0.54%
  • 11

    Pimco Multisector Bond Active Exchange-Traded Fund Usetf 4.15% 21/01/2029

    Other
    0.52%
  • 12

    Bank Of Amer Crp 5.202 04/25/2029

    BAC V5.202 04/25/29Financials
    0.49%
  • 13

    Hsbc Usa Inc 4.65% Jun 03, 2028

    HSBC 4.65 06/03/28Financials
    0.49%
  • 14

    Jpmorgan Chase & Co 2.07% Jun 01, 2029

    JPM V2.069 06/01/29Financials
    0.48%
  • 15

    Morgan Stanley Sr Unsecured 07/29 Var

    Other
    0.47%
  • 16

    GOLDMAN SACHS GROUP INC/THE 6.48% Oct 24, 2029

    GS V6.484 10/24/29Financials
    0.47%
  • 17

    CITIGROUP INC 5.27 09/24/2029

    Other
    0.47%
  • 18

    Morgan Stanley Frb Jul 20 29

    MS V5.449 07/20/29Financials
    0.46%
  • 19

    Nvidia Corporation 4.256/15/2028

    Other
    0.46%
  • 20

    Salesforce Inc Sr Unsecured 03/28 4.5 0.045 03/15/2028

    Other
    0.45%
  • 21

    Jpmorgan Chase + Co 6.09 10/23/2029

    JPM V6.087 10/23/29Financials
    0.44%
  • 22

    United Technologies Corp 4.125% 11/16/2028

    RTX 4.125 11/16/28Industrials
    0.44%
  • 23

    Hsbc Hold Vrn 08/17/29

    HSBC V2.206 08/17/29Financials
    0.44%
  • 24

    Jpmorgan Chase + Co Sr Unsecured 07/29 Var 5.299 07/24/2029

    JPM V5.299 07/24/29Financials
    0.43%
  • 25

    Morgan Stanley 2029-02-01

    MS V5.123 02/01/29Financials
    0.41%
  • 26

    CITIBANK NA 5.8% Sep 29, 2028

    C 5.803 09/29/28Financials
    0.41%
  • 27

    Deutsche Bank Ny 6.72 01/18/2029

    DB V6.72 01/18/29Financials
    0.41%
  • 28

    Amazon.Com Inc 1.65 05/12/2028

    AMZN 1.65 05/12/28Consumer Discretionary
    0.40%
  • 29

    Bank of America Corp 4.271 07/23/2029

    BAC V4.271 07/23/29 Financials
    0.40%
  • 30

    Morgan Stanley

    MS V3.772 01/24/29 GFinancials
    0.40%
  • 31

    Morgan Stanley V/R 04/20/29

    MS V5.164 04/20/29 MFinancials
    0.40%
  • 32

    Markel Group Inc

    MKLFinancials
    0.38%
  • 33

    Truist Financial Corp 7.16 10/30/2029

    TFC V7.161 10/30/29 Financials
    0.38%
  • 34

    Amazon.Com Inc 3.9 11/28 3.90 2028-11-20

    Other
    0.38%
  • 35

    Citibank Na (Fxdfrn) 4.556/18/2029

    Other
    0.38%
  • 36

    Comcast Corp Company Guar 10/28 4.15

    CMCSA 4.15 10/15/28Communication Services
    0.38%
  • 37

    Bank Of America Corp 4.62% 09May2029

    BAC V4.623 05/09/29Financials
    0.36%
  • 38

    General Motors Financial Co Inc 6 01/09/2028

    GM 6 01/09/28Financials
    0.36%
  • 39

    Charles Schwab Cor 2% 03/20/28

    SCHW 2 03/20/28Financials
    0.36%
  • 40

    Sprint Capital Corp 6.875 11/15/2028

    S 6.875 11/15/28Financials
    0.36%
  • 41

    Netflix Inc Sr Unsecured 04/28 4.875

    NFLX 4.875 04/15/28Communication Services
    0.35%
  • 42

    Wells Fargo & Company 4.577 5/20/2029

    Other
    0.35%
  • 43

    Apple Inc 4.0% 05/12/2028

    AAPL 4 05/12/28Information Technology
    0.35%
  • 44

    Goldman Sachs Group Inc (Fxd-Frn) 4.15% Oct 21, 2029

    Other
    0.35%
  • 45

    Goldman Sachs Group Inc/the 4.223% 05/01/2029

    GS V4.223 05/01/29Financials
    0.35%
  • 46

    Santander Uk Group Hldgs Regd V/R 6.53400000

    SANUK V6.534 01/10/2Financials
    0.34%
  • 47

    Wells Fargo & Co. 5.57%, Due July 25, 2029 (Usd)

    WFC V5.574 07/25/29 Financials
    0.33%
  • 48

    At&t Inc 1.65 Feb 01, 2028

    T 1.65 02/01/28Communication Services
    0.33%
  • 49

    Barclays Plc V/R 09/13/29

    BACR V6.49 09/13/29Financials
    0.33%
  • 50

    Bat Capital Corp 2.26% Mar 25, 2028

    BATSLN 2.259 03/25/2Financials
    0.32%
  • 51

    Bank Of America Corp Mtn 2.09% Jun 14, 2029

    BAC V2.087 06/14/29 Financials
    0.32%
  • 52

    Jpmorgan Chase Co Callable Notes Variable 4.005% 04/23/2029

    JPM V4.005 04/23/29Financials
    0.32%
  • 53

    American Express Co 4.01 02/09/2029

    Other
    0.32%
  • 54

    Sumitomo Mitsui Finl Grp Regd 1.90200000

    SUMIBK 1.902 09/17/2Financials
    0.31%
  • 55

    Citigroup Inc

    C V4.075 04/23/29Financials
    0.31%
  • 56

    Abbvie Inc 4.25% 11/14/2028

    ABBV 4.25 11/14/28Health Care
    0.30%
  • 57

    Astrazeneca Fin 4.875 03/03/2028

    AZN 4.875 03/03/28Financials
    0.30%
  • 58

    Lloyds Banking Group Plc 4.55 08/16/2028

    LLOYDS 4.55 08/16/28Financials
    0.30%
  • 59

    Mitsubishi Ufj Ficial Group Inc 3.96% 03/02/2028

    MUFG 3.961 03/02/28Financials
    0.30%
  • 60

    Northrop Grumman Corp. 3.25% 15-jan-2028

    NOC 3.25 01/15/28Industrials
    0.30%
  • 61

    Philip Morris In 4.875 02/15/2028

    PM 4.875 02/15/28Consumer Staples
    0.30%
  • 62

    Toronto-Dominion Bank/The 5.52 07/17/2028

    TD 5.523 07/17/28 MTFinancials
    0.30%
  • 63

    Salesforce.com Inc 3.7% 04/11/2028

    CRM 3.7 04/11/28Information Technology
    0.29%
  • 64

    John Deere Capital Corp Mtn 4.75

    DE 4.75 01/20/28 MTNFinancials
    0.29%
  • 65

    Deutsche Bank AG/New York NY 5.27 09/18/2029

    Other
    0.29%
  • 66

    Intel Corp 4.875 02/10/2028

    INTC 4.875 02/10/28Information Technology
    0.28%
  • 67

    Jpmorgan Chase & Co Regd V/r 4.45200000

    JPM V4.452 12/05/29Financials
    0.28%
  • 68

    Pnc Financial Services Group, Inc., The, Senior, Unsecured, Notes, Callable, 5.582% Jun 12, 2029

    PNC V5.582 06/12/29Financials
    0.28%
  • 69

    Wells Fargo + Company Sr Unsecured 09/29 Var

    Other
    0.28%
  • 70

    Takeda Pharmaceutical Sr Unsecured 11/28 5

    TACHEM 5 11/26/28Health Care
    0.27%
  • 71

    Fidelity National Information Services Inc 4.45 03/10/2028

    Other
    0.27%
  • 72

    Amazon.Com Inc 3.85% Mar 13, 2028 3.85 2028-03-13

    Other
    0.27%
  • 73

    American Express Co 4.35 07/20/2029

    AXP V4.351 07/20/29Financials
    0.27%
  • 74

    Apple Inc 1.2% 08Feb2028

    AAPL 1.2 02/08/28Information Technology
    0.27%
  • 75

    Meta Platforms Inc 4.6 05/15/2028

    META 4.6 05/15/28Communication Services
    0.27%
  • 76

    Ford Motor Credit Company Llc

    F 2.9 02/16/28Financials
    0.27%
  • 77

    Glaxosmithkline Capital Inc 3.875% 05/15/2028

    GSK 3.875 05/15/28Financials
    0.26%
  • 78

    Pnc Financial Services Group Inc/The 4.62 10/26/2029

    Other
    0.26%
  • 79

    Jpmorgan Chase & Co 4.203 07/23/2029

    JPM V4.203 07/23/29Financials
    0.26%
  • 80

    Mizuho Financial Group, 4.018% 5mar2028, USD

    MIZUHO 4.018 03/05/2Financials
    0.26%
  • 81

    T-Mobile USA Inc 2.05 02/15/2028

    TMUS 2.05 02/15/28Communication Services
    0.26%
  • 82

    Usb 3.9 04/26/28 Mtn

    USB 3.9 04/26/28 MTNFinancials
    0.26%
  • 83

    Westpac Banking Corp Sr Unsecured 11/28 1.953

    WSTP 1.953 11/20/28Financials
    0.26%
  • 84

    Natwest Group Plc 4.892 05/18/2029

    NWG V4.892 05/18/29Financials
    0.25%
  • 85

    UBS AG LONDON 5.65% 09/11/28

    UBS 5.65 09/11/28Financials
    0.25%
  • 86

    Morgan Stanley 2029-11-01

    MS V6.407 11/01/29Financials
    0.24%
  • 87

    Morgan Stanley 4.13% 18Oct2029

    Other
    0.24%
  • 88

    Nvidia Corp 1.55 06/15/2028

    NVDA 1.55 06/15/28Information Technology
    0.24%
  • 89

    Pnc Bank Na 4.05% 07/26/2028

    PNC 4.05 07/26/28 BKFinancials
    0.24%
  • 90

    US BANCORP SR UNSECURED 06/29 VAR

    USB V5.775 06/12/29Financials
    0.24%
  • 91

    Bp Capital Markets America Inc

    BPLN 3.937 09/21/28Financials
    0.24%
  • 92

    Citigroup Inc 4.125% 07/25/2028

    C 4.125 07/25/28Financials
    0.24%
  • 93

    Citigroup Inc (Fxd-Frn) 4.79% Mar 04, 2029

    C V4.786 03/04/29Financials
    0.24%
  • 94

    Fiserv Inc 5.45 03/02/2028

    FI 5.45 03/02/28Information Technology
    0.24%
  • 95

    Banco Santander Sa 5.59 08/08/2028

    SANTAN 5.588 08/08/2Financials
    0.23%
  • 96

    Can Imperial Bk 5.001 04/28/2028

    CM 5.001 04/28/28Financials
    0.23%
  • 97

    Coca-Cola Co/The 1 03/15/2028

    KO 1 03/15/28Consumer Staples
    0.23%
  • 98

    Crown Castle Inc Sr Unsecured 02/28 3.8

    CCI 3.8 02/15/28Real Estate
    0.23%
  • 99

    Jpmorgan Chase Co Callable Notes Variable 4.915% 01/24/2029

    JPM V4.915 01/24/29Financials
    0.23%
  • 100

    Lloyds Banking Group Plc 4.375% 03/22/2028

    LLOYDS 4.375 03/22/2Financials
    0.23%
  • 101

    Royal Bank Of Canada (Fx-Frn) Mtn 4.96% Jan 24, 2029

    RY V4.965 01/24/29 GFinancials
    0.23%
  • 102

    Sands China Ltd 5.4% 08/08/2028

    SANLTD 5.4 08/08/28Consumer Discretionary
    0.23%
  • 103

    Santander Hold 6.499 03/09/2029

    SANUSA V6.499 03/09/Financials
    0.23%
  • 104

    State Street Corp 4.54% Feb 28, 2028

    STT 4.536 02/28/28Financials
    0.23%
  • 105

    Unana 3.5 03/22/28

    UNANA 3.5 03/22/28Consumer Staples
    0.23%
  • 106

    Lowe'S Cos Inc 1.3 04/15/2028

    LOW 1.3 04/15/28Consumer Discretionary
    0.22%
  • 107

    Manuf & Traders 4.7 01/27/2028

    MTB 4.7 01/27/28Financials
    0.22%
  • 108

    Merck & Co Inc 4.35/22/2028

    Other
    0.22%
  • 109

    Mizuho Financial 5.778 07/06/2029

    MIZUHO V5.778 07/06/Financials
    0.22%
  • 110

    Netflix Inc 5.88% 15Nov2028

    NFLX 5.875 11/15/28Communication Services
    0.22%
  • 111

    Oracle Corp 4.5 05/06/2028

    ORCL 4.5 05/06/28Information Technology
    0.22%
  • 112

    Abbvie Inc 3.78% 03/03/2028 3.78

    Other
    0.22%
  • 113

    Ally Financial Inc 2.200000% 11/02/2028

    ALLY 2.2 11/02/28Financials
    0.22%
  • 114

    Capital One Financial Co Regd V/R 6.31200000

    COF V6.312 06/08/29Financials
    0.22%
  • 115

    Hsbc Holdings Plc 4.583 06/19/2029

    HSBC V4.583 06/19/29Financials
    0.22%
  • 116

    Bank Of New York Mellon Corp 3.85% 28-Apr-2028

    BK 3.85 04/28/28 MTNFinancials
    0.21%
  • 117

    Bank Nova Scotia 5.25 06/12/2028

    BNS 5.25 06/12/28Financials
    0.21%
  • 118

    Barclays Plc 4.48 11/11/2029

    BACR V4.476 11/11/29Financials
    0.21%
  • 119

    Capital One Financial Co 3.8% 1/31/2028

    COF 3.8 01/31/28Financials
    0.21%
  • 120

    Chevron Usa Inc 4.47% Feb 26, 2028

    CVX 4.475 02/26/28Energy
    0.21%
  • 121

    Enable Midstream Partners Lp Sr Unsecured 05/28 4.95

    ET 4.95 05/15/28Energy
    0.21%
  • 122

    Global Payments Inc Sr Unsecured 11/28 4.5 11/15/2028

    Other
    0.21%
  • 123

    Hca Inc 5.2 06/01/2028

    HCA 5.2 06/01/28Health Care
    0.21%
  • 124

    Eli Lilly & Co 4% 10/15/2028

    LLY 4 10/15/28Health Care
    0.21%
  • 125

    Oracle Corporation 2.3% Mar 25, 2028

    ORCL 2.3 03/25/28Information Technology
    0.21%
  • 126

    Sabine Pass Liquefaction Llc Sr Secured 03/28 4.2

    SPLLLC 4.2 03/15/28Energy
    0.21%
  • 127

    Charles Schwab Corp 6.2% 17Nov2029

    SCHW V6.196 11/17/29Financials
    0.21%
  • 128

    Transcanada Pipelines Ltd 4.25% 05/15/2028

    TRPCN 4.25 05/15/28Energy
    0.21%
  • 129

    Walmart Inc 1.5 09/22/2028

    WMT 1.5 09/22/28Consumer Staples
    0.21%
  • 130

    International Business Machines Co 4.65% Feb 10, 2028

    IBM 4.65 02/10/28Information Technology
    0.20%
  • 131

    Mplx Lp Sr Unsecured 03/28 4

    MPLX 4 03/15/28Energy
    0.20%
  • 132

    Natwest Group 5.808 09/13/2029

    NWG V5.808 09/13/29Financials
    0.20%
  • 133

    Toronto Dom Bank 5.156 01/10/2028

    TD 5.156 01/10/28Financials
    0.20%
  • 134

    Corp. Note 4.1% 02/15/2028

    T 4.1 02/15/28Communication Services
    0.20%
  • 135

    Abbvie Inc 4.5 20280818

    Other
    0.20%
  • 136

    Banco Santander Sa Sr Unsecured 04/28 4.379

    SANTAN 4.379 04/12/2Financials
    0.20%
  • 137

    Conagra Brands Inc 4.85 11/01/2028

    CAG 4.85 11/01/28Consumer Staples
    0.20%
  • 138

    Dell Int Llc / Emc Corp 4.75%, Due 04/01/2028

    DELL 4.75 04/01/28Financials
    0.20%
  • 139

    Eaton Corp Callable Notes Fixed 3.85% 06/Mar/2028 3.85% 03/06/2028

    Other
    0.20%
  • 140

    General Mills, 4.2% 17apr2028

    GIS 4.2 04/17/28Consumer Staples
    0.20%
  • 141

    Us Bank Na/Cincinnati Oh 4.54 05/20/2029

    Other
    0.20%
  • 142

    Nextera Energy Capital Holdings Inc 1.9 06/15/2028

    Other
    0.20%
  • 143

    National Australia Bank Ltd/New York 3.85 12/13/2028

    Other
    0.19%
  • 144

    National Bank Of Canada 4.17 01/20/2029

    Other
    0.19%
  • 145

    Banco Santander S.A. 6.607 11-07-2028

    SANTAN 6.607 11/07/2Financials
    0.19%
  • 146

    Bank Of Montre 5.717% 09/25/28

    BMO 5.717 09/25/28Financials
    0.19%
  • 147

    Bp Capital Markets America, Inc. 4.234 11/06/2028

    BPLN 4.234 11/06/28Financials
    0.19%
  • 148

    Dollar Tree Inc Sr Unsecured 05/28 4.2

    DLTR 4.2 05/15/28Consumer Discretionary
    0.19%
  • 149

    Eversource Energ 5.45 03/01/2028

    ES 5.45 03/01/28Utilities
    0.19%
  • 150

    Goldman Sachs Var 04/29

    GS V3.814 04/23/29Financials
    0.19%
  • 151

    Honda Motor Co Ltd Honda Motor Co Ltd

    HNDA 4.436 07/08/28Consumer Discretionary
    0.19%
  • 152

    Huntington Bancshares Inc/Oh 6.21% 21Aug2029

    HBAN V6.208 08/21/29Financials
    0.19%
  • 153

    Mastercard Inc 4.1% Jan 15, 2028

    MA 4.1 01/15/28Financials
    0.19%
  • 154

    Nextera Energy Capital (Fxd) 4.85% Feb 04, 2028

    NEE 4.85 02/04/28Utilities
    0.19%
  • 155

    Sanofi 3.625% 2028-06-19

    SANFP 3.625 06/19/28Health Care
    0.19%
  • 156

    Sumitomo Mitsui Financial Group Inc

    SUMIBK 4.306 10/16/2Financials
    0.19%
  • 157

    Truist Bank 0.0414 01/27/2029

    Other
    0.19%
  • 158

    Wells Fargo & Company Mtn 4.97% Apr 23, 2029

    WFC V4.97 04/23/29Financials
    0.19%
  • 159

    Kinder Morgan Inc/de

    KMI 4.3 03/01/28Energy
    0.18%
  • 160

    Ms 4.994 04/12/29 4.994% 04/12/2029

    MS V4.994 04/12/29 .Financials
    0.18%
  • 161

    Pepsico Inc 3.6 02/18/2028

    PEP 3.6 02/18/28Consumer Staples
    0.18%
  • 162

    Regal Rexnord Corp Company Guar 04/28 6.05

    RRX 6.05 04/15/28Industrials
    0.18%
  • 163

    Rio Tinto Finance (Usa) Plc 4.5% Mar 14, 2028

    RIOLN 4.5 03/14/28Materials
    0.18%
  • 164

    Royal Bank Of Canada (Fxdfrn) Mtn 4.657/10/2029

    Other
    0.18%
  • 165

    Vici Properties Lp 4.75% 15Feb2028

    VICI 4.75 02/15/28Real Estate
    0.18%
  • 166

    Westinghouse Air Brake Technologie 4.7% Sep 15, 2028 4.7 2028-09-15

    WAB 4.7 09/15/28Industrials
    0.18%
  • 167

    Alphabet Inc Sr Unsecured 11/28 3.875 3.875% 20281115

    Other
    0.18%
  • 168

    Alphabet Inc Sr Unsecured 08/28 4.5 4.5 08/10/2028

    Other
    0.18%
  • 169

    Analog Devices Inc 4.25% 06/15/2028

    ADI 4.25 06/15/28Information Technology
    0.18%
  • 170

    Bhp Billiton Finance Usa Ltd 4.75% 28Feb2028

    BHP 4.75 02/28/28Materials
    0.18%
  • 171

    Bank Of Montreal 5.203 02/01/2028

    BMO 5.203 02/01/28Financials
    0.18%
  • 172

    Capital One Finl 5.468 02/01/2029

    COF V5.468 02/01/29Financials
    0.18%
  • 173

    Charter Communications Operating Llc / Charter Communications Operating Capital

    CHTR 3.75 02/15/28Communication Services
    0.18%
  • 174

    Discover Bank Sr Unsecured 09/28 4.65

    COF 4.65 09/13/28 BKFinancials
    0.18%
  • 175

    Dominion Energy Inc 4.6% May 15, 2028

    D 4.6 05/15/28Utilities
    0.18%
  • 176

    Hsbc Holdings 6.161 03/09/2029

    HSBC V6.161 03/09/29Financials
    0.18%
  • 177

    Toyota Motor Credit Corp 4.63 01/12/2028

    Other
    0.18%
  • 178

    ONEOK LLC 4.55 07/15/2028

    Other
    0.18%
  • 179

    Bank Of Nova Scotia/The 4.58 06/05/2029

    Other
    0.17%
  • 180

    Adobe Inc Callable Notes Fixed 4.75% 17/Jan/2028 4.75% 01/17/2028

    ADBE 4.75 01/17/28Information Technology
    0.17%
  • 181

    Elevance Health Inc 4.101 03/01/2028

    ELV 4.101 03/01/28Financials
    0.17%
  • 182

    Ares Capital Corp 2.88 06/15/2028

    ARCC 2.875 06/15/28Financials
    0.17%
  • 183

    Boeing Co 3.25 02/01/2028

    BA 3.25 02/01/28Industrials
    0.17%
  • 184

    Canadian Imperial Bank (Fxdfrn) 4.726/16/2029

    Other
    0.17%
  • 185

    Caterpillar Finl Service Sr Unsecured 11/28 3.95

    Other
    0.17%
  • 186

    Cisco Systems Inc 4.55% Feb 24, 2028

    CSCO 4.55 02/24/28Information Technology
    0.17%
  • 187

    Digital Realty Trust Lp 5.55 01/15/2028

    DLR 5.55 01/15/28Real Estate
    0.17%
  • 188

    Expedia Group Inc Company Guar 02/28 3.8

    EXPE 3.8 02/15/28Consumer Discretionary
    0.17%
  • 189

    First-Citizens Bank/Trst 5.097 7/13/2029

    Other
    0.17%
  • 190

    Ford Motor Credit Company Llc 6.798 2028-11-07

    F 6.798 11/07/28Financials
    0.17%
  • 191

    General Motors F 2.4% 04/10/28

    GM 2.4 04/10/28Financials
    0.17%
  • 192

    Ing Groep Nv

    INTNED 4.55 10/02/28Financials
    0.17%
  • 193

    Lloyds Bk Gr Plc 5.871 03/06/2029

    LLOYDS V5.871 03/06/Financials
    0.17%
  • 194

    Microchip Technology Incorporated 4.9% Mar 15, 2028

    MCHP 4.9 03/15/28Information Technology
    0.17%
  • 195

    National Bank Of Canada 5 09/08/2029

    Other
    0.17%
  • 196

    Oracle Corporation 4.8% Aug 03, 2028

    ORCL 4.8 08/03/28Information Technology
    0.17%
  • 197

    Pacific Gas And Electric Co 3 06/15/2028

    PCG 3 06/15/28Utilities
    0.17%
  • 198

    Shell Finance Us Inc 3.875% 11/13/2028

    Other
    0.17%
  • 199

    Sumitomo Mitsui 5.52% 01/13/28

    SUMIBK 5.52 01/13/28Financials
    0.17%
  • 200

    Total Capital Sa

    TTEFP 3.883 10/11/28Energy
    0.17%
  • 201

    Toyota Mtr Cred 5.25 2028-09-11

    TOYOTA 5.25 09/11/28Financials
    0.17%
  • 202

    Unitedhealth Group Inc

    UNH 3.875 12/15/28Health Care
    0.17%
  • 203

    Home Depot Inc 1.5% Sep 15, 2028

    HD 1.5 09/15/28Consumer Discretionary
    0.16%
  • 204

    Jpmorgan Chase & Co 3.51 01/23/2029

    JPM V3.509 01/23/29Financials
    0.16%
  • 205

    Mcdonald's Corp

    MCD 3.8 04/01/28 MTNConsumer Discretionary
    0.16%
  • 206

    Mizuho Financial 5.667 05/27/2029

    MIZUHO V5.667 05/27/Financials
    0.16%
  • 207

    National Rural Utilities Cooperative Finance Corp 4.15% 08/25/2028

    NRUC 4.15 08/25/28 DUtilities
    0.16%
  • 208

    Nomura Holdings, Inc. 2028-07-14

    NOMURA 2.172 07/14/2Financials
    0.16%
  • 209

    Blue Owl Credit 7.95% 06/13/28

    OCINCC 7.95 06/13/28Financials
    0.16%
  • 210

    Regions Bank (Fix-Frn) 4.75% 07/27/2029

    Other
    0.16%
  • 211

    Sempra Energy 3.4% 02/01/2028

    SRE 3.4 02/01/28Utilities
    0.16%
  • 212

    Ares Strategic Income Fund 5.7% Mar 15, 2028

    ARESSI 5.7 03/15/28Financials
    0.16%
  • 213

    Campbell Soup, 4.15% 15mar2028

    CPB 4.15 03/15/28Consumer Staples
    0.16%
  • 214

    Constellation En Gen Llc Sr Unsecured 01/28 3.9

    Other
    0.16%
  • 215

    Credit Suisse Ag (New York Branch) Mtn 7.5% Feb 15, 2028

    UBS 7.5 02/15/28Financials
    0.16%
  • 216

    Dte Energy Co 4.88% 01Jun2028

    DTE 4.875 06/01/28Utilities
    0.16%
  • 217

    John Deere Cap 4.95 2028-07-14

    DE 4.95 07/14/28 MTNFinancials
    0.16%
  • 218

    Florida Power & Light Co 5.05 04/01/2028

    Other
    0.16%
  • 219

    Enterprise Products Operating Llc 4.15 10/16/2028

    Other
    0.16%
  • 220

    General Dynamics Corp 3.75 05/15/2028

    Other
    0.16%
  • 221

    Toronto-Dominion Bank/The 4.11 10/13/2028

    Other
    0.16%
  • 222

    American Honda Finance Corp 4.7 01/12/2028

    Other
    0.16%
  • 223

    Honeywell Aerospace Inc 3.9 03/16/2028

    Other
    0.16%
  • 224

    Verizon Communications Inc 2.1 03/22/2028

    Other
    0.15%
  • 225

    Amgen Inc Regd 1.65000000

    AMGN 1.65 08/15/28Health Care
    0.15%
  • 226

    Axa Equitable Holdings I Sr Unsecured 04/28 4.35

    EQH 4.35 04/20/28Financials
    0.15%
  • 227

    Barclays Plc 5.09% Feb 25, 2029

    BACR V5.086 02/25/29Financials
    0.15%
  • 228

    Continental Re 4.375% 01/15/28

    CLR 4.375 01/15/28Energy
    0.15%
  • 229

    Exelon Co 5.15 03/15/2028

    EXC 5.15 03/15/28Utilities
    0.15%
  • 230

    Ford Motor Credit Co Llc Sr Unsecured 03/28 5.918

    F 5.918 03/20/28Financials
    0.15%
  • 231

    Kenvue Inc 5.05% 22Mar2028

    KVUE 5.05 03/22/28Consumer Staples
    0.15%
  • 232

    Keurig Dr Pepper Inc 4.35% May 15, 2028

    KDP 4.35 05/15/28Consumer Staples
    0.15%
  • 233

    Mastercard Inc 4.875 03/09/2028

    MA 4.875 03/09/28Financials
    0.15%
  • 234

    Mastercard Inc 4.325% 06/08/2028

    Other
    0.15%
  • 235

    Morgan Stanley Bank Na Sr Unsecured 01/29 Var 5.016% 01/12/2029

    MS V5.016 01/12/29Financials
    0.15%
  • 236

    Southern California Edison Co|5.3|03/01/2028, 5.30%, 03/01/28

    EIX 5.3 03/01/28Utilities
    0.15%
  • 237

    State Street Corp 4.53 02/20/2029

    STT V4.53 02/20/29Financials
    0.15%
  • 238

    Sumitomo Mitsui Financial Group Inc.

    SUMIBK 3.944 07/19/2Financials
    0.15%
  • 239

    Synopsys Inc 4.65% Apr 01, 2028

    SNPS 4.65 04/01/28Information Technology
    0.15%
  • 240

    T-Mobile USA Inc 4.95 03/15/2028

    TMUS 4.95 03/15/28Communication Services
    0.15%
  • 241

    Ubs Ag (Stamford Branch) Fxd-2-Flt Mtn 4.3% Mar 16, 2029

    Other
    0.15%
  • 242

    Unitedhealth Group Inc

    UNH 3.85 06/15/28Health Care
    0.15%
  • 243

    Wec Energy Group Inc

    WEC 4.75 01/15/28Utilities
    0.15%
  • 244

    Jefferies Financial Group Inc 5.875% 7/21/2028

    JEF 5.875 07/21/28Financials
    0.14%
  • 245

    Keycorp 4.1% 04/30/2028

    KEY 4.1 04/30/28 MTNFinancials
    0.14%
  • 246

    Las Vegas Sands Corp Sr Unsecured 06/28 5.625

    LVS 5.625 06/15/28Consumer Discretionary
    0.14%
  • 247

    M&T Bank Corp

    MTB V7.413 10/30/29Financials
    0.14%
  • 248

    Nisource Inc 5.25 03/30/2028

    NI 5.25 03/30/28Utilities
    0.14%
  • 249

    Republic Servic 3.95% 05/15/28

    RSG 3.95 05/15/28Industrials
    0.14%
  • 250

    Royal Bank Of Canada Sr Unsecured 08/29 Var

    RY V4.498 08/06/29Financials
    0.14%
  • 251

    Toyota Motor Credit Corp 1.9% 06Apr2028

    TOYOTA 1.9 04/06/28 Financials
    0.14%
  • 252

    Westpac Banking Corp

    WSTP 3.4 01/25/28Financials
    0.14%
  • 253

    Westpac Banking Corp/Ny

    Other
    0.14%
  • 254

    Abbott Laboratories 1.15 Jan 30, 2028

    ABT 1.15 01/30/28Health Care
    0.14%
  • 255

    Abbvie Inc 4.65% Mar 15, 2028

    ABBV 4.65 03/15/28Health Care
    0.14%
  • 256

    American Express 5.282 2029-07-27

    AXP V5.282 07/27/29Financials
    0.14%
  • 257

    American Honda Finance Corporation Mtn 4.55% Mar 03, 2028

    HNDA 4.55 03/03/28Financials
    0.14%
  • 258

    Amphenol Corp 4.38% 12Jun2028

    APH 4.375 06/12/28Information Technology
    0.14%
  • 259

    Athene Holding Ltd.

    ATH 4.125 01/12/28Financials
    0.14%
  • 260

    Boston Properties Lp 4.5% 12/01/2028

    BXP 4.5 12/01/28Real Estate
    0.14%
  • 261

    Brookfield Finance Inc Company Guar 01/28 3.9

    BNCN 3.9 01/25/28Financials
    0.14%
  • 262

    Csx Corp. 3.8 3/1/2028

    CSX 3.8 03/01/28Industrials
    0.14%
  • 263

    Delta Air Lines Inc 4.95 07/10/2028

    DAL 4.95 07/10/28Industrials
    0.14%
  • 264

    Duke Energy Corp 4.3 03/15/2028

    DUK 4.3 03/15/28Utilities
    0.14%
  • 265

    Fifth Third Ban 3.95% 03/14/28

    FITB 3.95 03/14/28Financials
    0.14%
  • 266

    General Motors Finl Co Regd 5.80000000

    GM 5.8 06/23/28Financials
    0.14%
  • 267

    General Motors Financial Company I 4.2% Oct 27, 2028

    Other
    0.14%
  • 268

    Georgia Power 4.65 05/16/2028

    SO 4.65 05/16/28Utilities
    0.14%
  • 269

    Hca Inc 5.625% 9/1/2028

    HCA 5.625 09/01/28Health Care
    0.14%
  • 270

    Hp Inc 4.75% Jan 15, 2028

    HPQ 4.75 01/15/28Information Technology
    0.14%
  • 271

    L3harris Technologies Inc

    LHX 4.4 06/15/28Industrials
    0.14%
  • 272

    Hewlett Packard Enterprise Co 0.045 03/23/2028

    Other
    0.14%
  • 273

    Deutsche Bank Ag/New York Ny 5.37 01/10/2029

    Other
    0.14%
  • 274

    Pnc Financial Services Group Inc/The 4.08 01/26/2029

    Other
    0.14%
  • 275

    Medtronic Global Holdings Sca 4.25 03/30/2028

    Other
    0.14%
  • 276

    Toronto-Dominion Bank/The 5.2 09/28/2028

    Other
    0.14%
  • 277

    Starbucks Corp 3.5 03/01/2028

    Other
    0.14%
  • 278

    Sumisho Air Lease Corp 5.3 02/01/2028

    Other
    0.14%
  • 279

    Royal Bank Of Canada 5.2 08/01/2028

    Other
    0.14%
  • 280

    Pfizer Inc 3.6 09/15/2028

    Other
    0.14%
  • 281

    Sumitomo Mitsui Financial Group Inc 5.72 09/14/2028

    Other
    0.14%
  • 282

    National Australia Bank Ltd/New York 4.94 01/12/2028

    Other
    0.14%
  • 283

    Ppg Industries Inc 3.75 03/15/2028

    Other
    0.13%
  • 284

    Hps Corporate Lendingfund

    HLENDUnknown
    0.13%
  • 285

    Aes Corp/The

    AES 5.45 06/01/28Utilities
    0.13%
  • 286

    Aercap Ireland 5.75 06/06/2028

    AER 5.75 06/06/28Financials
    0.13%
  • 287

    Corporate Bonds 4.3% 12/01/2028

    AEP 4.3 12/01/28 JUtilities
    0.13%
  • 288

    Automatic Data Processing Inc 1.7 05/15/2028

    ADP 1.7 05/15/28Information Technology
    0.13%
  • 289

    Bank Of America Corp Callable Notes Variable 4.979% 01/24/2029

    BAC V4.979 01/24/29Financials
    0.13%
  • 290

    Bank Of Ny Mellon Corp Regd V/R Mtn 6.31700000

    BK V6.317 10/25/29 MFinancials
    0.13%
  • 291

    Blackstone Secured Lending Fund 5.35 2028-04-13

    BXSL 5.35 04/13/28Financials
    0.13%
  • 292

    Broadcom Inc Sr Unsecured 04/28 4.8 4.8 04/15/2028

    AVGO 4.8 04/15/28Information Technology
    0.13%
  • 293

    Broadcom Inc 1.95% Feb 15, 2028

    Other
    0.13%
  • 294

    Centerpoint Ener 5.25 03/01/2028

    CNP 5.25 03/01/28Utilities
    0.13%
  • 295

    Charter Communications Opt Llc Sr Secured 03/28 4.2

    CHTR 4.2 03/15/28Communication Services
    0.13%
  • 296

    Constellation Brands, Inc.

    STZ 3.6 02/15/28Consumer Staples
    0.13%
  • 297

    Enbridge Inc Regd 6.00000000

    ENBCN 6 11/15/28Energy
    0.13%
  • 298

    Energy Transfer 5.55% 02/15/28

    ET 5.55 02/15/28Energy
    0.13%
  • 299

    Extra Space Storage Lp 5.7 04/01/2028

    EXR 5.7 04/01/28Real Estate
    0.13%
  • 300

    General Motors Financial Co Inc 5.05% Apr 04, 2028

    GM 5.05 04/04/28Financials
    0.13%
  • 301

    Global Payments Inc 0.0455 03/15/2028

    Other
    0.13%
  • 302

    Nextera Energy 4.9 02/28/2028

    NEE 4.9 02/28/28Utilities
    0.13%
  • 303

    Pepsico Inc 4.45% Feb 07, 2028

    PEP 4.45 02/07/28Consumer Staples
    0.13%
  • 304

    Qualcomm Inc 1.3 05/20/2028

    QCOM 1.3 05/20/28Information Technology
    0.13%
  • 305

    Citizens Bank Na/Providence Ri 08/10/2029

    Other
    0.13%
  • 306

    Salesforce.Com Inc. 07/15/2028

    CRM 1.5 07/15/28Information Technology
    0.13%
  • 307

    J M Smucker Co/The 5.9 11-15-2028

    SJM 5.9 11/15/28Consumer Staples
    0.13%
  • 308

    Texas Instrument 4.6 02/15/2028

    TXN 4.6 02/15/28Information Technology
    0.13%
  • 309

    Toronto-Dominion Bank/The (Fxd) Mtn 4.86% Jan 31, 2028

    TD 4.861 01/31/28Financials
    0.13%
  • 310

    Union Pacific, 3.95% 10sep2028, USD

    UNP 3.95 09/10/28Industrials
    0.13%
  • 311

    Ing Groep Nv 4.86 03/25/2029

    INTNED V4.858 03/25/Financials
    0.12%
  • 312

    Intel Corp 1.6 08/12/2028

    INTC 1.6 08/12/28Information Technology
    0.12%
  • 313

    Mondelez International Sr Unsecured 05/28 4.25

    MDLZ 4.25 05/06/28Consumer Staples
    0.12%
  • 314

    Motorola Solutions Inc Sr Unsecured 02/28 4.6

    MSI 4.6 02/23/28Information Technology
    0.12%
  • 315

    Nomura Holdings Inc 6.07 07/12/2028

    NOMURA 6.07 07/12/28Financials
    0.12%
  • 316

    Otis Worldwide Corp 5.25% 16Aug2028

    OTIS 5.25 08/16/28Industrials
    0.12%
  • 317

    Owl Rock Capital Corp. 2.88 6/11/2028

    OBDC 2.875 06/11/28Financials
    0.12%
  • 318

    Paccar Financial Corp Mtn 4.55% Mar 03, 2028

    PCAR 4.55 03/03/28Financials
    0.12%
  • 319

    Philip Morris In 5.25 2028-09-07

    PM 5.25 09/07/28Consumer Staples
    0.12%
  • 320

    Realty Income Corp 3.65% 1/15/2028

    O 3.65 01/15/28Real Estate
    0.12%
  • 321

    Roper Technologies Inc

    ROP 4.2 09/15/28Industrials
    0.12%
  • 322

    State Street Corp 5.68% 21Nov2029

    STT V5.684 11/21/29Financials
    0.12%
  • 323

    Take-Two Interac 4.95 03/28/2028

    TTWO 4.95 03/28/28Information Technology
    0.12%
  • 324

    Truist Bank (Fxd-Frn) 4.37% Oct 23, 2029

    Other
    0.12%
  • 325

    Truist Financial Corp Mtn 1.89% Jun 07, 2029

    TFC V1.887 06/07/29 Financials
    0.12%
  • 326

    Truist Financial 4.873 01/26/2029

    TFC V4.873 01/26/29 Financials
    0.12%
  • 327

    Us Bancorp 4.653 02/01/2029

    USB V4.653 02/01/29Financials
    0.12%
  • 328

    Welltower Inc

    WELL 4.25 04/15/28Real Estate
    0.12%
  • 329

    Williams Cos Inc/The 5.3 08/15/2028

    WMB 5.3 08/15/28Energy
    0.12%
  • 330

    Xcel Energy Inc

    XEL 4 06/15/28Utilities
    0.12%
  • 331

    Zoetis Inc. 4.15% Aug 17, 2028

    ZTS 4.15 08/17/28Health Care
    0.12%
  • 332

    Aercap Ireland Capital Dac 4.88% Apr 01, 2028

    AER 4.875 04/01/28Financials
    0.12%
  • 333

    Advanced Micro Devices Inc 4.32% Mar 24, 2028

    AMD 4.319 03/24/28Information Technology
    0.12%
  • 334

    American Express Company 4.73 04/25/2029

    AXP V4.731 04/25/29Financials
    0.12%
  • 335

    Ameriprise Financial Inc Sr Unsecured 12/28 5.7

    AMP 5.7 12/15/28Financials
    0.12%
  • 336

    Elevance Health, Inc. 4.00% Sep 15, 2028

    Other
    0.12%
  • 337

    Apple Inc 1.4% 05Aug2028

    AAPL 1.4 08/05/28Information Technology
    0.12%
  • 338

    Becton Dickinson & Co 4.693 02/13/2028

    BDX 4.693 02/13/28Health Care
    0.12%
  • 339

    Commonwealth Bank Of Australia (Ne Mtn 4.42% Mar 14, 2028

    CBAAU 4.423 03/14/28Financials
    0.12%
  • 340

    Concentrix Corp. 6.60 08/02/2028

    CNXC 6.6 08/02/28Information Technology
    0.12%
  • 341

    Dollar General Corp. 4.125% 2028-05-01

    DG 4.125 05/01/28Consumer Discretionary
    0.12%
  • 342

    Duke Energy Florida Llc

    DUK 3.8 07/15/28Utilities
    0.12%
  • 343

    Fidelity National Information Services, Inc

    FIS 1.65 03/01/28Information Technology
    0.12%
  • 344

    Georgia Power Co 4 10/01/2028

    Other
    0.12%
  • 345

    Hca Inc 5% Mar 01, 2028

    HCA 5 03/01/28Health Care
    0.12%
  • 346

    Cooperatieve Rabobank Ua/Ny 4.06 06/09/2028

    Other
    0.12%
  • 347

    Tr Finance Llc 5.1 09/15/2028

    Other
    0.12%
  • 348

    Waste Management Inc 1.15 03/15/2028

    Other
    0.12%
  • 349

    Air Products And Chemicals Inc 4.3 06/11/2028

    Other
    0.12%
  • 350

    Australia & New Zealand Banking Group Ltd/New York Ny 3.92 12/08/2028

    Other
    0.12%
  • 351

    Iqvia Inc 5.7 05/15/2028

    Other
    0.11%
  • 352

    Bank Of New York Mellon/The 4.58 08/24/2029

    Other
    0.11%
  • 353

    Air Lease Corp 2.1 09/01/2028

    AL 2.1 09/01/28Financials
    0.11%
  • 354

    Altria Group Inc 4.88% Feb 04, 2028

    MO 4.875 02/04/28Consumer Staples
    0.11%
  • 355

    American Tower 5.25 07/15/2028

    AMT 5.25 07/15/28Real Estate
    0.11%
  • 356

    Banco Santander Sa 3.8% Feb 23, 2028

    SANTAN 3.8 02/23/28Financials
    0.11%
  • 357

    Bank Of New Var 04/29

    BK V4.729 04/20/29Financials
    0.11%
  • 358

    Bank Of Ny Mello 4.543 02/01/2029

    BK V4.543 02/01/29Financials
    0.11%
  • 359

    Bank Of Nova Scotia (Fxd-Frn) Mtn 4.93% Feb 14, 2029

    BNS V4.932 02/14/29Financials
    0.11%
  • 360

    Barclays Plc 4.972 5/16/2029

    BACR V4.972 05/16/29Financials
    0.11%
  • 361

    Canadian Pacific Railway Co.

    CP 4 06/01/28Industrials
    0.11%
  • 362

    Caterpillar Financial Services Corp 4.1% 08/15/2028

    CAT 4.1 08/15/28 KFinancials
    0.11%
  • 363

    Chevron Usa Inc Company Guar 01/28 3.85

    CVX 3.85 01/15/28Energy
    0.11%
  • 364

    Deutsche Vrn 11/20/29

    DB V6.819 11/20/29Financials
    0.11%
  • 365

    Edison International 4.125 03/15/2028

    EIX 4.125 03/15/28Utilities
    0.11%
  • 366

    Energy Transfer Partners Lp 4.95% Jun 15, 2028

    ET 4.95 06/15/28Energy
    0.11%
  • 367

    Fifth Third Bancorp 6.34% 27Jul2029

    FITB V6.339 07/27/29Financials
    0.11%
  • 368

    Florida Power & 4.4 05/15/2028

    NEE 4.4 05/15/28Utilities
    0.11%
  • 369

    Golub Capital Bdc Sr Unsecured 12/28 7.05

    GBDC 7.05 12/05/28Financials
    0.11%
  • 370

    Home Depot Inc Sr Unsecured 03/28 0.9

    HD 0.9 03/15/28Consumer Discretionary
    0.11%
  • 371

    Lkq Corp. 5.75 2028-06-15

    LKQ 5.75 06/15/28Consumer Discretionary
    0.11%
  • 372

    Lowes Companies Inc 4% Oct 15, 2028

    Other
    0.11%
  • 373

    Marriott International, Inc. 5.55 10-15-2028

    MAR 5.55 10/15/28Consumer Discretionary
    0.11%
  • 374

    Marvell Technology Inc. 2.45 2028-04-15

    MRVL 2.45 04/15/28Information Technology
    0.11%
  • 375

    Merck & Co Inc 1.9 12/10/2028

    MRK 1.9 12/10/28Health Care
    0.11%
  • 376

    Mitsubishi Ufj Financial Group Inc 4.05% 09/11/2028

    MUFG 4.05 09/11/28Financials
    0.11%
  • 377

    Mitsub Ufj Fin 5.422 02/22/2029

    MUFG V5.422 02/22/29Financials
    0.11%
  • 378

    Natl Grid Plc 5.602 06/12/2028

    NGGLN 5.602 06/12/28Utilities
    0.11%
  • 379

    Phillips 66

    PSX 3.9 03/15/28Energy
    0.11%
  • 380

    Royal Bk Canada 4.9 01/12/2028

    RY 4.9 01/12/28 GMTNFinancials
    0.11%
  • 381

    Charles Schwab Corp/The 4.603% 07/27/2029

    Other
    0.11%
  • 382

    Simon Property Group Lp 1.75% Feb 01, 2028

    SPG 1.75 02/01/28Real Estate
    0.11%
  • 383

    Skyworks Solutions Inc Skyworks Solutions Inc

    Other
    0.11%
  • 384

    Suzano Austria Gmbh, 2.50%, Due 9/15/28

    SUZANO 2.5 09/15/28Materials
    0.11%
  • 385

    Target Corp 4.35 2028-06-15

    TGT 4.35 06/15/28Consumer Discretionary
    0.11%
  • 386

    Unitedhealth Group Inc Sr Unsecured 02/28 5.25

    UNH 5.25 02/15/28Health Care
    0.11%
  • 387

    Waste Management Inc 4.5% Mar 15, 2028

    WM 4.5 03/15/28Industrials
    0.11%
  • 388

    Westpac Banking Corp 5.535 2028-11-17

    WSTP 5.535 11/17/28Financials
    0.11%
  • 389

    Kellanova 4.3% 05/15/2028

    K 4.3 05/15/28Consumer Staples
    0.10%
  • 390

    OLYMPUS WTR US HLDG CORP SR SECURED 144A 11/28 9.75

    LPLA 6.75 11/17/28Financials
    0.10%
  • 391

    Lloyds Banking Group Plc (Fxd-Fxd) 4.82% Jun 13, 2029

    LLOYDS V4.818 06/13/Financials
    0.10%
  • 392

    Mitsub Ufj Fin 5.242 04/19/2029

    MUFG V5.242 04/19/29Financials
    0.10%
  • 393

    Mizuho Ficial Group Inc 4.25% 9/11/2029

    MIZUHO V4.254 09/11/Financials
    0.10%
  • 394

    Nasdaq Inc Corp. Note 2028-06-28

    NDAQ 5.35 06/28/28Financials
    0.10%
  • 395

    National Australia Bank Ltd (New Y Mtn 4.31% Jun 13, 2028

    NAB 4.308 06/13/28Financials
    0.10%
  • 396

    Novartis Capital Corp Company Guar 11/28 3.9

    Other
    0.10%
  • 397

    Nutrien Ltd 4.9% 27Mar2028

    NTRCN 4.9 03/27/28Materials
    0.10%
  • 398

    Pacific Gas And Electric Co 5 06/04/2028

    PCG 5 06/04/28Utilities
    0.10%
  • 399

    Philip Morris International Inc 4.13% Apr 28, 2028

    PM 4.125 04/28/28Consumer Staples
    0.10%
  • 400

    Booking Holdings Inc 3.55 03/15/2028

    BKNG 3.55 03/15/28Consumer Discretionary
    0.10%
  • 401

    Prologis Lp 4.88 06/15/2028

    PLD 4.875 06/15/28Real Estate
    0.10%
  • 402

    Public Service Enterpris Regd 5.87500000

    PEG 5.875 10/15/28Utilities
    0.10%
  • 403

    S&P Global Inc 4.75 08/01/2028

    SPGI 4.75 08/01/28Financials
    0.10%
  • 404

    Charles Schwab Corp/The 5.64 05/19/2029

    SCHW V5.643 05/19/29Financials
    0.10%
  • 405

    Servicenow Inc 4.255/15/2028

    Other
    0.10%
  • 406

    Southwest Airlines Co 4.38% 15Nov2028

    Other
    0.10%
  • 407

    State Street Corp. 4.141% 2029-12-03

    STT V4.141 12/03/29Financials
    0.10%
  • 408

    Stryker Corp 3.65% 03/07/28

    SYK 3.65 03/07/28Health Care
    0.10%
  • 409

    Stryker Corporation 4.7% Feb 10, 2028

    SYK 4.7 02/10/28Health Care
    0.10%
  • 410

    Tjx Cos Inc 1.15 05/15/2028

    TJX 1.15 05/15/28Consumer Discretionary
    0.10%
  • 411

    T-Mobile USA Inc 4.8 07/15/2028

    TMUS 4.8 07/15/28Communication Services
    0.10%
  • 412

    Teledyne Technologies In 2.25 04/01/2028

    TDY 2.25 04/01/28Industrials
    0.10%
  • 413

    Veralto Corp 5.35% 09/18/28

    VLTO 5.35 09/18/28Industrials
    0.10%
  • 414

    Vmware Inc Vmw 1.8 08/15/28 1.8% 15/08/2028

    VMW 1.8 08/15/28Information Technology
    0.10%
  • 415

    Amcor Flexibles North America 4.80%, Due 03/17/2028

    AMCR 4.8 03/17/28Materials
    0.10%
  • 416

    American Tower Corp., 3.60%, Due 01/15/2028

    AMT 3.6 01/15/28Real Estate
    0.10%
  • 417

    American Tower Corporation 1.5% Jan 31, 2028

    AMT 1.5 01/31/28Real Estate
    0.10%
  • 418

    Bat Intl Finance Plc Regd 4.44800000

    BATSLN 4.448 03/16/2Financials
    0.10%
  • 419

    Cnh Industrial 4.55% 04/10/28

    CNHI 4.55 04/10/28Financials
    0.10%
  • 420

    Cm 4.857 03/30/29 4.857% 03/30/2029

    CM V4.857 03/30/29Financials
    0.10%
  • 421

    John Deere Cap 4.9 03/03/2028

    DE 4.9 03/03/28 MTNFinancials
    0.10%
  • 422

    John D 4.250000% 06/05/28

    DE 4.25 06/05/28 IFinancials
    0.10%
  • 423

    Dow Chemical Co/The 4.8 2028-11-30

    DOW 4.8 11/30/28Materials
    0.10%
  • 424

    DUPONT DE NEMOURS INC4.72% 11/15/2028

    Other
    0.10%
  • 425

    Edwards Lifesciences Corp. 4.30%, 06/15/28

    EW 4.3 06/15/28Health Care
    0.10%
  • 426

    Enterprise Products - 4.3% (06/20/28) 4.3 2028-06-20

    EPD 4.3 06/20/28Energy
    0.10%
  • 427

    Equifax Inc 5.1 06/01/2028

    EFX 5.1 06/01/28Information Technology
    0.10%
  • 428

    Ge Healthcare Technologies Inc 4.15 12/15/2028

    Other
    0.10%
  • 429

    General Motors Company 5% 10/01/2028

    GM 5 10/01/28Consumer Discretionary
    0.10%
  • 430

    General Motors Co 5.35% Apr 15, 2028

    GM 5.35 04/15/28Consumer Discretionary
    0.10%
  • 431

    Amrize Finance Us Llc Company Guar 04/28 4.7

    Other
    0.10%
  • 432

    Public Storage Operating Co 1.95 11/09/2028

    Other
    0.10%
  • 433

    Toronto-Dominion Bank/The 3.91 01/13/2028

    Other
    0.10%
  • 434

    Invitation Homes Operating Partnership Lp 2.3 11/15/2028

    Other
    0.10%
  • 435

    National Rural Utilities Cooperative Finance Corp 3.4 02/07/2028

    Other
    0.10%
  • 436

    Comcast Corp 3.55 05/01/2028

    Other
    0.10%
  • 437

    Goldman Sachs Private Credit Corp 5.05 02/23/2028

    Other
    0.10%
  • 438

    Intuit Inc 5.13 09/15/2028

    Other
    0.10%
  • 439

    Broadcom Corp / Broadcom Cayman Finance Ltd 3.5 01/15/2028

    Other
    0.10%
  • 440

    Spirit Aerosystems Inc 4.6 06/15/2028

    Other
    0.10%
  • 441

    Blackstone Private Credit Fund 7.3 11/27/2028

    Other
    0.10%
  • 442

    Paypal Holdings Inc 4.55 06/01/2028

    Other
    0.09%
  • 443

    Toronto-Dominion Bank/The 4.57 06/02/2028

    Other
    0.09%
  • 444

    American Tower Corp 5.8 11/15/2028

    Other
    0.09%
  • 445

    Bank Of Montreal 4.55 06/02/2029

    Other
    0.09%
  • 446

    John Deere Capital Corp 1.5 03/06/2028

    Other
    0.09%
  • 447

    Stryker Corp 4.85 12/08/2028

    Other
    0.09%
  • 448

    Zions Bancorp Na 5.24 10/01/2029

    Other
    0.09%
  • 449

    Sumitomo Mitsui Financial Group Inc 5.8 07/13/2028

    Other
    0.09%
  • 450

    Ares Management Corp 6.38 11/10/2028

    Other
    0.09%
  • 451

    American Honda Finance Corp 5.65 2028-11-15

    HNDA 5.65 11/15/28Financials
    0.09%
  • 452

    American Water 3.75% 09/01/28

    AWK 3.75 09/01/28Utilities
    0.09%
  • 453

    Amphenol Corp 3.90%, Due 11/15/2028

    Other
    0.09%
  • 454

    Bank of New York Mellon Corp. 0.03 30-10-2028

    BK 3 10/30/28 MTNFinancials
    0.09%
  • 455

    Blue Owl Technology Fina Sr Unsecured 03/28 6.1 6.1 03/15/2028 6.1 2028-03-15

    Other
    0.09%
  • 456

    British Telec 5.125 12/28

    BRITEL 5.125 12/04/2Communication Services
    0.09%
  • 457

    Ch Robinson Worldwide Sr Unsecured 04/28 4.2

    CHRW 4.2 04/15/28Industrials
    0.09%
  • 458

    Caterpillar Finl Service Sr Unsecured 01/28 3.7 3.7 01/10/2028 3.7 2028-01-10

    Other
    0.09%
  • 459

    Clorox Co/The 3.9% 05/15/2028

    CLX 3.9 05/15/28Consumer Staples
    0.09%
  • 460

    Constl Enrgy Gen 5.6 03/01/2028

    CEG 5.6 03/01/28Utilities
    0.09%
  • 461

    Cooperatieve Rabobank Ua (New York Mtn 4.88% Jan 21, 2028

    RABOBK 4.883 01/21/2Financials
    0.09%
  • 462

    Dxc Technology 2.375% 09/15/28

    DXC 2.375 09/15/28Information Technology
    0.09%
  • 463

    Dell International Llc / Emc Corp 5.25 02/01/2028

    DELL 5.25 02/01/28Financials
    0.09%
  • 464

    Walt Disney Co.

    DIS 2.2 01/13/28Communication Services
    0.09%
  • 465

    Ecolab Inc 4.3% Jun 15, 2028

    ECL 4.3 06/15/28Materials
    0.09%
  • 466

    Entergy C 1.9% 06/15/28

    ETR 1.9 06/15/28Utilities
    0.09%
  • 467

    Equinix Inc 1.55 03/15/2028

    EQIX 1.55 03/15/28Real Estate
    0.09%
  • 468

    Estee Lauder Cos Inc/The 4.38 05/15/2028

    EL 4.375 05/15/28Consumer Staples
    0.09%
  • 469

    Fairfax Financial Holdings Limited 4.85 2028-04-17

    FFHCN 4.85 04/17/28Financials
    0.09%
  • 470

    Fiserv, Inc. 4.2 10/01/2028

    FI 4.2 10/01/28Information Technology
    0.09%
  • 471

    Gen Motors Fin 2.4 2028-10-15

    GM 2.4 10/15/28Financials
    0.09%
  • 472

    Home Depot Inc/The 3.75 09/15/2028

    Other
    0.09%
  • 473

    Hormel Foods Corp Sr Unsecured 06/28 1.7

    HRL 1.7 06/03/28Consumer Staples
    0.09%
  • 474

    Ibm Corp 4.5 02/06/2028

    IBM 4.5 02/06/28Information Technology
    0.09%
  • 475

    Jacobs Engineering Group Inc 6.35 08/18/2028

    J 6.35 08/18/28Industrials
    0.09%
  • 476

    Kimberly-Clark Corp 3.95% 11/01/2028

    KMB 3.95 11/01/28Consumer Staples
    0.09%
  • 477

    Lpl Holdings Inc Company Guar 04/28 4.9

    LPLA 4.9 04/03/28Financials
    0.09%
  • 478

    Lazard Group Llc 4.50% 09/19/2028

    LAZ 4.5 09/19/28Financials
    0.09%
  • 479

    Mcdonald'S Corp 4.8 08/14/2028

    MCD 4.8 08/14/28Consumer Discretionary
    0.09%
  • 480

    Nxp Bv/Nxp Fdg/Nxp Usa Company Guar 08/28 4.3

    NXPI 4.3 08/19/28Information Technology
    0.09%
  • 481

    Norfolk Southern Corp 3.8% 08/01/2028

    NSC 3.8 08/01/28Industrials
    0.09%
  • 482

    Oncor Electric Delivery Co. Llc

    ONCRTX 3.7 11/15/28Utilities
    0.09%
  • 483

    Oncor Electric Delivery Co Llc 4.3 05-15-2028

    ONCRTX 4.3 05/15/28Utilities
    0.09%
  • 484

    Pacific Gas & Electric 3.75 07/01/2028

    PCG 3.75 07/01/28Utilities
    0.09%
  • 485

    Citizens Bank Na 4.19% Jan 29, 2029

    Other
    0.09%
  • 486

    Regions Financial Corp 1.8 08/12/2028

    RF 1.8 08/12/28Financials
    0.09%
  • 487

    Ryder System Inc 5.25 06/01/2028

    R 5.25 06/01/28 MTNIndustrials
    0.09%
  • 488

    Santander Uk Grou V/R 09/22/29

    Other
    0.09%
  • 489

    Thermo Fisher

    TMO 1.75 10/15/28Health Care
    0.09%
  • 490

    Toyota Motor Credit Corp Sr Unsecured 09/28 4.05

    Other
    0.09%
  • 491

    Toyota Motor Credit Corp 3.75% 01/12/2028

    Other
    0.09%
  • 492

    Ventas Realty Lp

    VTR 4 03/01/28Real Estate
    0.09%
  • 493

    Wrk 4 03/15/28

    SW 4 03/15/28Materials
    0.09%
  • 494

    Zimmer Biomet H 5.35% 12/01/28

    ZBH 5.35 12/01/28Health Care
    0.09%
  • 495

    Huntington Ingalls In 2.043 16Aug28

    HII 2.043 08/16/28Industrials
    0.08%
  • 496

    Ingersoll Rand Inc 5.4 08/14/2028

    IR 5.4 08/14/28Industrials
    0.08%
  • 497

    Lockheed Martin 4.45 05/15/2028

    LMT 4.45 05/15/28Industrials
    0.08%
  • 498

    Lowe'S Companies, Inc. 2028-09-15

    LOW 1.7 09/15/28Consumer Discretionary
    0.08%
  • 499

    M+T Bank Corporation Sr Unsecured 01/29 Var

    MTB V4.833 01/16/29 Financials
    0.08%
  • 500

    Masco Corp Sr Unsecured 02/28 1.5

    MAS 1.5 02/15/28Industrials
    0.08%
  • 501

    Mohawk Inds Inc 5.85% 18/09/2028

    MHK 5.85 09/18/28Materials
    0.08%
  • 502

    O'reilly Automotive Inc

    ORLY 4.35 06/01/28Consumer Discretionary
    0.08%
  • 503

    Perkinelmer Inc 1.9% Sep 15, 2028

    RVTY 1.9 09/15/28Health Care
    0.08%
  • 504

    Sherwin-Williams Co 4.3 08/15/2028 4.3 2028-08-15

    SHW 4.3 08/15/28Materials
    0.08%
  • 505

    Steel Dynamics Inc Sr Unsecured 12/28 4 4

    Other
    0.08%
  • 506

    Synnex Corp 2.375 08/09/2028

    SNX 2.375 08/09/28Information Technology
    0.08%
  • 507

    Globe Life Inc 4.55 09/15/2028

    GL 4.55 09/15/28Financials
    0.08%
  • 508

    Trimble Inc 4.9 06/15/28

    TRMB 4.9 06/15/28Information Technology
    0.08%
  • 509

    Vistra Operations Co Llc Sr Unsec 144A 4.55 30/10/2028

    Other
    0.08%
  • 510

    Willis North America Inc 4.5 2028-09-15 4.5 2028-09-15

    WTW 4.5 09/15/28Financials
    0.08%
  • 511

    Corp. Note

    ZTS 3.9 08/20/28Health Care
    0.08%
  • 512

    Aercap Ireland Capital Dac / Aercap Global Aviation Trust, 3.87%, Due 01/23/2028

    AER 3.875 01/23/28Financials
    0.08%
  • 513

    Ally Financial Inc Sr Unsecured 05/29 Var

    ALLY V5.737 05/15/29Financials
    0.08%
  • 514

    Bp Capital Markets Plc

    BPLN 3.723 11/28/28Financials
    0.08%
  • 515

    Baidu Inc

    BIDU 4.375 03/29/28Communication Services
    0.08%
  • 516

    Bank Of New York Mellon Corp/The 1.65% 14Jul2028

    BK 1.65 07/14/28 MTNFinancials
    0.08%
  • 517

    Berkshire Hathaway Energy Co

    BRKHEC 3.25 04/15/28Utilities
    0.08%
  • 518

    Brown + Brown Inc Sr Unsecured 06/28 4.7

    BRO 4.7 06/23/28Financials
    0.08%
  • 519

    Canadian Imperial Bank Regd 5.98600000

    CM 5.986 10/03/28Financials
    0.08%
  • 520

    Dte Electric Co 1.9 04/01/2028

    DTE 1.9 04/01/28 AUtilities
    0.08%
  • 521

    Eog Resources In 4.4 7/28

    EOG 4.4 07/15/28Energy
    0.08%
  • 522

    Ford Motor Credit Co. Llc 05/12/2028

    F 6.8 05/12/28Financials
    0.08%
  • 523

    Hsbc Holdings Plc Fxd-To-Flt Mtn 4.9% Mar 03, 2029

    HSBC V4.899 03/03/29Financials
    0.08%
  • 524

    Heico Corp 5.25 2028/08/01

    HEI 5.25 08/01/28Industrials
    0.08%
  • 525

    Hershey Company The 4.55% Feb 24, 2028

    HSY 4.55 02/24/28Consumer Staples
    0.08%
  • 526

    Hp Enterprise 5.25 07/01/2028

    HPE 5.25 07/01/28Information Technology
    0.08%
  • 527

    Eaton Corp 4.35 05/18/2028

    Other
    0.08%
  • 528

    Valero Energy Corp 4.35 06/01/2028

    Other
    0.08%
  • 529

    American Honda Finance Corp 3.5 02/15/2028

    Other
    0.08%
  • 530

    Keurig Dr Pepper Inc 4.6 05/25/2028

    Other
    0.08%
  • 531

    Parker-Hannifin Corp 4.75 09/14/2028

    Other
    0.08%
  • 532

    Diageo Capital Plc 3.88 05/18/2028

    Other
    0.08%
  • 533

    Edison International 5.25 11/15/2028

    Other
    0.08%
  • 534

    Synchrony Financial 5.02 07/29/2029

    Other
    0.08%
  • 535

    Johnson & Johnson 4.55 03/01/2028

    Other
    0.07%
  • 536

    American Tower Corp 5.5 03/15/2028

    Other
    0.07%
  • 537

    Omega Healthcare Investors Inc 4.75 01/15/2028

    Other
    0.07%
  • 538

    John Deere Capital Corp 4.65 09/11/2028

    Other
    0.07%
  • 539

    Santander Holdings Usa Inc 5.47 03/20/2029

    Other
    0.07%
  • 540

    Ally Financial 6.992 06/13/2029

    ALLY V6.992 06/13/29Financials
    0.07%
  • 541

    American Honda Finance Corp 2% 24Mar2028

    HNDA 2 03/24/28 MTNFinancials
    0.07%
  • 542

    American Honda Finance Sr Unsecured 04/28 4.55 4.55

    Other
    0.07%
  • 543

    American Homes 4 Rent Lp 4.25% 02/15/2028

    AMH 4.25 02/15/28Real Estate
    0.07%
  • 544

    Ares Strategic Income Fund 5.45% 09/09/2028

    Other
    0.07%
  • 545

    Arrow Electronics Inc 3.875% Jan 12 28

    ARW 3.875 01/12/28Information Technology
    0.07%
  • 546

    Autozone, Inc. 6.25 11-01-2028

    AZO 6.25 11/01/28Consumer Discretionary
    0.07%
  • 547

    Avery Dennison Corp 4.875% 12/06/2028

    AVY 4.875 12/06/28Materials
    0.07%
  • 548

    Avnet Inc Regd 6.25000000

    AVT 6.25 03/15/28Information Technology
    0.07%
  • 549

    Bhp Billiton Finance Usa Ltd 5.1 2028-09-08

    BHP 5.1 09/08/28Materials
    0.07%
  • 550

    Best Buy Co Inc 4.45% 10/01/2028

    BBY 4.45 10/01/28Consumer Discretionary
    0.07%
  • 551

    Caterpillar Financial Services Corp 4.2% 05/15/2028

    Other
    0.07%
  • 552

    Centerpoint Ener Houston Regd 5.20000000

    CNP 5.2 10/01/28Utilities
    0.07%
  • 553

    Consolidated Edison Company Of New 4% Dec 01, 2028

    ED 4 12/01/28 DUtilities
    0.07%
  • 554

    Constellation Brands Inc

    STZ 4.65 11/15/28Consumer Staples
    0.07%
  • 555

    Cubesmart Lp Regd 2.25000000

    CUBE 2.25 12/15/28Real Estate
    0.07%
  • 556

    Digital Realty Trust Lp 4.45 2028-07-15

    DLR 4.45 07/15/28Real Estate
    0.07%
  • 557

    Duke Energy Progress Llc

    DUK 3.7 09/01/28Utilities
    0.07%
  • 558

    Eqt Corp 5.7% 04/01/28

    EQT 5.7 04/01/28Energy
    0.07%
  • 559

    Eastman Chemical Co 4.5% 12/01/2028

    EMN 4.5 12/01/28Materials
    0.07%
  • 560

    Ecolab Inc 5.25 01/15/2028

    ECL 5.25 01/15/28Materials
    0.07%
  • 561

    Glp Capital Lp / Glp Financing Ii Inc

    GLPI 5.75 06/01/28Real Estate
    0.07%
  • 562

    Gilead Sciences Inc Sr Unsecured 05/28 4.25

    Other
    0.07%
  • 563

    Healthpeak Properties, Inc

    DOC 2.125 12/01/28Real Estate
    0.07%
  • 564

    Hp Enterprise C 4.15% 09/15/28

    Other
    0.07%
  • 565

    Humana Inc Regd 5.75000000

    HUM 5.75 12/01/28Financials
    0.07%
  • 566

    Hyatt Hotels Co 5.05% 03/30/28

    H 5.05 03/30/28Consumer Discretionary
    0.07%
  • 567

    Interstate Power & Light Co

    LNT 4.1 09/26/28Utilities
    0.07%
  • 568

    Jabil Inc

    JBL 3.95 01/12/28Information Technology
    0.07%
  • 569

    Lii 5.5 09/15/28

    LII 5.5 09/15/28Industrials
    0.07%
  • 570

    Lincoln National Corp. 3.8% 3/1/28

    LNC 3.8 03/01/28Financials
    0.07%
  • 571

    Lockheed Martin Corporation 4.15% Aug 15, 2028 4.15 2028-08-15

    LMT 4.15 08/15/28Industrials
    0.07%
  • 572

    Marex Group Plc Sr Unsecured 05/28 5.829

    MARGRO 5.829 05/08/2Financials
    0.07%
  • 573

    Merck & Co Inc 4.05 05/17/2028

    MRK 4.05 05/17/28Health Care
    0.07%
  • 574

    Moody's Corporation 3.250%, Due 01/15/2028

    MCO 3.25 01/15/28Financials
    0.07%
  • 575

    Northern Trust Corporation 3.65% Aug 03, 2028

    NTRS 3.65 08/03/28Financials
    0.07%
  • 576

    Pnc Bank Na

    PNC 3.25 01/22/28 BKFinancials
    0.07%
  • 577

    Quanta Services Inc Sr Unsecured 08/28 4.3 4.3 2028-08-09

    PWR 4.3 08/09/28Industrials
    0.07%
  • 578

    Realty Income Corp Regd 3.40000000

    O 3.4 01/15/28Real Estate
    0.07%
  • 579

    Roper Technologies Inc 0.0425 09/15/2028

    ROP 4.25 09/15/28Industrials
    0.07%
  • 580

    Royal Caribbean Cruises L 3.7% 2028-03-15

    RCL 3.7 03/15/28Consumer Discretionary
    0.07%
  • 581

    Ryder System Inc 5.65 03/01/2028

    R 5.65 03/01/28 MTNIndustrials
    0.07%
  • 582

    San Diego Gas & Electric Co 4.95 08-15-2028

    SRE 4.95 08/15/28Utilities
    0.07%
  • 583

    Charles Schwab Corp. (the)

    SCHW 3.2 01/25/28Financials
    0.07%
  • 584

    Southern California Edison Co.

    EIX 5.65 10/01/28Utilities
    0.07%
  • 585

    Southern Co 4.85 06/15/2028

    SO 4.85 06/15/28Utilities
    0.07%
  • 586

    Stanley Black + Decker I Sr Unsecured 11/28 4.25

    SWK 4.25 11/15/28Industrials
    0.07%
  • 587

    Sumitomo Mitsui Financial Group Inc

    SUMIBK 3.544 01/17/2Financials
    0.07%
  • 588

    3M Co. 3.63% 09/14/2028

    MMM 3.625 09/14/28 MIndustrials
    0.07%
  • 589

    Toyota Motor Credit Corp Mtn 4.255/12/2028

    Other
    0.07%
  • 590

    Unilever Capital Corp 4.88 09-08-2028

    UNANA 4.875 09/08/28Consumer Staples
    0.07%
  • 591

    Waste Connections Inc 4.25 2028-12-01

    WCNCN 4.25 12/01/28Industrials
    0.07%
  • 592

    Woodside Finance 4.9% 05/19/28

    WDSAU 4.9 05/19/28Financials
    0.07%
  • 593

    Xylem, Inc.

    XYL 1.95 01/30/28Industrials
    0.07%
  • 594

    Ingersoll-rand Global Holding Co Ltd

    TT 3.75 08/21/28Industrials
    0.06%
  • 595

    Kirby Corp.

    KEX 4.2 03/01/28Industrials
    0.06%
  • 596

    Natl Rural Util 4.8 03/15/2028

    NRUC 4.8 03/15/28Financials
    0.06%
  • 597

    Nomura Holding 5.842% 01/18/28

    NOMURA 5.842 01/18/2Financials
    0.06%
  • 598

    Virginia Elec Power Co 3.8% 4/1/2028

    D 3.8 04/01/28 AUtilities
    0.06%
  • 599

    Wec Energy Group 2.2% 12/15/28

    WEC 2.2 12/15/28Utilities
    0.06%
  • 600

    Wrkco Inc Wrkco Inc 06/01/2028

    SW 3.9 06/01/28Materials
    0.06%
  • 601

    Air Lease Corporate Bonds

    AL 4.625 10/01/28Financials
    0.06%
  • 602

    Analog Devices Inc Regd 1.70000000

    ADI 1.7 10/01/28Information Technology
    0.06%
  • 603

    Astrazeneca Plc 05/28/2028

    AZN 1.75 05/28/28Financials
    0.06%
  • 604

    Blackstone Sec 2.85 09/30/2028

    BXSL 2.85 09/30/28Financials
    0.06%
  • 605

    Block Ficial Llc 2.50 07/15/2028

    HRB 2.5 07/15/28Financials
    0.06%
  • 606

    Cme Group Inc Sr Unsecured 06/28 3.75 3.75 06/15/2028 3.75 2028-06-15

    CME 3.75 06/15/28Financials
    0.06%
  • 607

    Crown Castle Inc 5 01/11/2028

    CCI 5 01/11/28Real Estate
    0.06%
  • 608

    Duke Energy Carolinas Llc 3.95% Nov 15, 2028

    DUK 3.95 11/15/28Utilities
    0.06%
  • 609

    Erp Operating Limited Partnership (usd) Callable 3.500% Due March 1, 2028

    EQR 3.5 03/01/28Real Estate
    0.06%
  • 610

    Bank Of Montreal 5 01/27/2029

    Other
    0.06%
  • 611

    Cooperatieve Rabobank Ua/Ny 3.96 10/17/2028

    Other
    0.06%
  • 612

    ONEOK LLC 5.65 11/01/2028

    Other
    0.06%
  • 613

    General Mills Inc 5.5 10/17/2028

    Other
    0.06%
  • 614

    Nucor Corp 3.95 05/01/2028

    Other
    0.06%
  • 615

    Cdw Llc / Cdw Finance Corp 3.28 12/01/2028

    Other
    0.06%
  • 616

    Fiserv Inc 5.38 08/21/2028

    Other
    0.05%
  • 617

    Australia & New Zealand Banking Group Ltd/New York Ny 4.36 06/18/2028

    Other
    0.05%
  • 618

    Public Storage Operating Co 1.85 05/01/2028

    Other
    0.05%
  • 619

    American Honda Finance Corp 5.125 2028-07-07

    HNDA 5.125 07/07/28 Financials
    0.05%
  • 620

    Baxter International Inc 2.27% 01Dec2028

    BAX 2.272 12/01/28Health Care
    0.05%
  • 621

    Cnh Industrial Cap Llc Company Guar 03/28 4.75

    CNHI 4.75 03/21/28Financials
    0.05%
  • 622

    Chevron Usa Inc 4.05% Aug 13, 2028

    CVX 4.05 08/13/28Energy
    0.05%
  • 623

    Commonwealth Edison Co.

    EXC 3.7 08/15/28Utilities
    0.05%
  • 624

    Crown Castle Inc 4.8 09/01/2028

    CCI 4.8 09/01/28Real Estate
    0.05%
  • 625

    Dollar General 5.2 07/05/2028

    DG 5.2 07/05/28Consumer Discretionary
    0.05%
  • 626

    NXP B.V., 5.55% 1dec2028, USD

    NXPI 5.55 12/01/28Information Technology
    0.05%
  • 627

    Pepsico Inc 4.45 05/15/2028

    PEP 4.45 05/15/28Consumer Staples
    0.05%
  • 628

    Philip Morris International Inc 3.88% Oct 27, 2028

    Other
    0.05%
  • 629

    Rio Tinto Finance Usa Ltd. 7.125% 07/15/2028

    RIOLN 7.125 07/15/28Materials
    0.05%
  • 630

    Southwestern Electric Power Co

    AEP 4.1 09/15/28 MUtilities
    0.05%
  • 631

    Starbucks Corporation 4% Nov 15, 2028

    SBUX 4 11/15/28Consumer Discretionary
    0.05%
  • 632

    Toyota Motor Corp 5.12 07/13/2028

    TOYOTA 5.118 07/13/2Industrials
    0.05%
  • 633

    Toyota 3.05 01/11/28 Gmtn

    TOYOTA 3.05 01/11/28Financials
    0.05%
  • 634

    Unh 4.4 06/15/28 4.4% 06/15/2028

    UNH 4.4 06/15/28Health Care
    0.05%
  • 635

    Eli Lilly And Company 4.55% Feb 12, 2028

    LLY 4.55 02/12/28Health Care
    0.04%
  • 636

    Philip Morris International Inc. 3.125% 2028-03-02

    PM 3.125 03/02/28Consumer Staples
    0.04%
  • 637

    Navient Corp Sr Unsecured 03/29 5.5

    Other
    0.04%
  • 638

    American Honda Finance Sr Unsecured 09/28 4.25

    Other
    0.04%
  • 639

    Coca-Cola Co 1.5% Mar 05, 2028

    KO 1.5 03/05/28Consumer Staples
    0.04%
  • 640

    Enbridge Inc Company Guar 11/28 4.2 11 1900-01-00

    Other
    0.04%
  • 641

    Fifth Third Bancorp 144A 42/01/2029

    Other
    0.04%
  • 642

    Zions Bancorp Na 4.48 02/09/2029

    Other
    0.04%
  • 643

    Santander Holdings Usa Inc 6.57 06/12/2029

    Other
    0.04%
  • 644

    Altria Group Inc 6.2 11/01/2028

    Other
    0.04%
  • 645

    National Rural Utilities Cooperative Finance Corp 4.75 02/07/2028

    Other
    0.04%
  • 646

    Energy Transfer Lp 6.1 12/01/2028

    Other
    0.03%
  • 647

    Apple Inc 4 05/10/2028

    AAPL 4 05/10/28Information Technology
    0.03%
  • 648

    John Deere Capital Corp Mtn 4.65% Jan 07, 2028

    DE 4.65 01/07/28Financials
    0.03%
  • 649

    Home Depot Inc/the

    HD 3.9 12/06/28Consumer Discretionary
    0.03%
  • 650

    Johnson & Johnson 2.9 01/15/2028

    JNJ 2.9 01/15/28Health Care
    0.03%
  • 651

    Mastercard Inc.

    MA 3.5 02/26/28Financials
    0.03%
  • 652

    Natl Aus Bank/Ny 4.9 06/13/2028

    NAB 4.9 06/13/28Financials
    0.03%
  • 653

    Toyota Motor Corp

    TOYOTA 3.669 07/20/2Industrials
    0.03%
  • 654

    Walmart Inc 3.9 04/15/2028

    WMT 3.9 04/15/28Consumer Staples
    0.03%
  • 655

    Mylan, Inc. 4.55 04/15/2028

    VTRS 4.55 04/15/28Health Care
    0.02%
  • 656

    Sbux 4 1/2 05/15/28 4.5% 05/15/2028

    SBUX 4.5 05/15/28Consumer Discretionary
    0.02%
  • 657

    Synovus Bank/Columbus Ga Sr Unsecured 02/28 5.625

    SNV 5.625 02/15/28Financials
    0.02%
  • 658

    Procter & Gamble Co/The 3.95 01/26/2028

    Other
    0.02%
  • 659

    Blue Owl Credit Income Corp 5.9 05/23/2028

    Other
    0.02%
  • 660

    Edison International 5 05/05/2028

    Other
    0.02%
  • 661

    Bank of New York Mellon Corp. 3.4 29-01-2028

    BK 3.4 01/29/28 +MTNFinancials
    0.02%
  • 662

    Colgate-Palm Co 4.6 03/01/2028

    CL 4.6 03/01/28Consumer Staples
    0.02%
  • 663

    US Dollar

    Other
    -0.35%