VBCE ETF

VBCE ETF
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VBCE holds 7.7% of its assets in its 10 largest positions as of Oct 2, 2026. VBCE is Vanguard Target Maturity 2031 Corporate Bond ETF.

Showing top 50 of 613 holdings · as of Oct 2, 2026
VBCE holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1
SPCX
Space Exploration Technologies Corp. 5.35%
1.15%		1.1%$615.8K--
2DebtGoldman Sachs Group Inc
0.93%		2.1%$496.7K--
3DebtAmazon.com Inc Sr Unsecured 03/31 4.25
0.85%		2.9%$456.1K--
4—Amazon.com Inc 4.87/09/2031
0.79%		3.7%$421.4K--
5—Goldman Sachs Group Inc/The 2.38% 21Jul2032Financials · Capital Markets
0.75%		4.5%$402.0KFinancialsCapital Markets
6DebtBank Of America CorpFinancials · Banks
0.68%		5.2%$363.2KFinancialsBanks
7DebtJPMorgan Chase & Co Mtn
0.67%		5.8%$359.9K--
8DebtMorgan Stanley Mtn
0.64%		6.5%$344.8K--
9
MKL
Markel Group IncFinancials · Insurance
0.63%		7.1%$339.7KFinancialsInsurance
10—Nvidia Corp 4.5 6/31
0.63%		7.7%$340.3K--
11—Bank Of America C V/R 03/11/32Financials · Banks
0.63%		8.3%$339.5KFinancialsBanks
12DebtOracle Corp Sr Unsecured 02/31 4.95
0.61%		9.0%$329.7K--
13DebtJPMorgan Chase + Co Sr Unsecured 07/32 Var
0.58%		9.5%$313.8K--
14DebtAlphabet Inc
0.58%		10.1%$311.7K--
15DebtJPMorgan Chase + Co Sr Unsecured 11/32 VarFinancials · Banks
0.57%		10.7%$305.6KFinancialsBanks
16DebtBank Of America Corporati
0.55%		11.2%$294.7K--
17—Goldman Sachs Group Inc Regd V/R 2.65000000Financials · Capital Markets
0.54%		11.8%$288.5KFinancialsCapital Markets
18—Wells Fargo & Co 4.844 2032-05-20
0.53%		12.3%$285.3K--
19DebtAon North America Inc / Aon Global Holdings Plc
0.51%		12.8%$274.3K--
20DebtCitigroup Inc
0.51%		13.3%$275.9K--
21—Hsbc Holdings Plc 4.67503/10/2032
0.51%		13.8%$272.5K--
22—Citibank Na 4.846 6/32
0.51%		14.3%$271.8K--
23DebtSalesforce Inc Sr Unsecured 09/31 4.9
0.50%		14.8%$266.0K--
24—Citigroup Inc Regd V/R 0.00000000Financials · Banks
0.49%		15.3%$264.9KFinancialsBanks
25DebtJPMorgan Chase & Co. 1D Us Sofr +Financials · Banks
0.48%		15.8%$256.9KFinancialsBanks
26DebtAlphabet Inc Sr Unsecured 02/31 4.1
0.47%		16.3%$253.5K--
27DebtBank Of America CorpFinancials · Banks
0.47%		16.8%$253.5KFinancialsBanks
28—Orange SaComm. Services · Diversified Telecom
0.46%		17.2%$247.2KComm. ServicesDiversified Telecom
29DebtWalt Disney CoComm. Services · Entertainment
0.45%		17.7%$241.5KComm. ServicesEntertainment
30DebtMorgan Stanley
0.43%		18.1%$229.2K--
31—Cisco Systems Inc Regd 4.95000000Info Tech · Communications Equipment
0.43%		18.5%$232.6KInfo TechCommunications Equipment
32DebtAt&t IncComm. Services · Diversified Telecom
0.42%		18.9%$226.0KComm. ServicesDiversified Telecom
33—Bank Of America Corp 2.69% 22Apr2032Financials · Banks
0.42%		19.4%$223.1KFinancialsBanks
34—Barclays Plc Regd V/R 2.89400000 11/24/32Financials · Banks
0.42%		19.8%$222.9KFinancialsBanks
35DebtMorgan StanleyFinancials · Capital Markets
0.42%		20.2%$225.1KFinancialsCapital Markets
36DebtMorgan Stanley Sr Unsecured 01/32 Var
0.42%		20.6%$227.3K--
37—Goldman Sachs Group, Inc., 2.61%, Due 04/22/2032Financials · Capital Markets
0.41%		21.0%$219.5KFinancialsCapital Markets
38—Oracle Corp 2.88% 25Mar2031Info Tech · Software
0.41%		21.5%$217.5KInfo TechSoftware
39DebtMeta Plat
0.40%		21.9%$213.5K--
40DebtAbbott Laboratories
0.40%		22.3%$213.2K--
41—Verizon Communications Inc 2.55% 21Mar2031Comm. Services · Diversified Telecom
0.39%		22.6%$209.5KComm. ServicesDiversified Telecom
42DebtVerizon Communications Inc
0.39%		23.0%$208.2K--
43—T-Mobile Us Inc. 2.55% 02-15-2031 Class BComm. Services · Wireless Telecommunication Services
0.38%		23.4%$202.1KComm. ServicesWireless Telecommunication Services
44DebtFidelity National Information Services Inc
0.38%		23.8%$201.6K--
45DebtAlly Financial Inc Sr Unsecured 11/31 8Financials · Banks
0.37%		24.2%$196.9KFinancialsBanks
46DebtHsbc Holdings Plc 1D Us Sofr +Financials · Banks
0.36%		24.5%$195.6KFinancialsBanks
47—Broadcom Inc. 0.05% Nov 15/31Info Tech · Semiconductors
0.36%		24.9%$195.0KInfo TechSemiconductors
48DebtApple IncInfo Tech · Tech Hardware
0.35%		25.2%$186.9KInfo TechTech Hardware
49DebtMorgan StanleyFinancials · Capital Markets
0.35%		25.6%$189.5KFinancialsCapital Markets
50DebtSysco Holdings Corp/ Sysco Corp
0.35%		25.9%$188.6K--
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VBCE ETF All Holdings

VBCE holdings total 592 positions. The top 10 holdings account for 7.7% of the fund, led by Space Exploration Technologies Corp. 5.35% at 1.1%, Goldman Sachs Group Inc 4.52% 01/21/2031 at 0.9%, Amazon.Com Inc Sr Unsecured 03/31 4.25 at 0.8%.

VBCE portfolio concentration is well-diversified, with the top 10 representing 7.7% of total assets. The largest sector exposure is Financials at 20.5%.

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

Compare VBCE

VBCE vs SPYVBCE vs QQQVBCE vs VOOVBCE vs VTIVBCE vs IVVVBCE vs SCHDVBCE vs VYMVBCE vs VXUS

VBCE ETF Holdings

613 of 592 holdings

  • 1

    Space Exploration Technologies Corp. 5.35%

    Other
    1.15%
  • 2

    Goldman Sachs Group Inc 4.52% 01/21/2031

    Other
    0.93%
  • 3

    Amazon.Com Inc Sr Unsecured 03/31 4.25

    Other
    0.85%
  • 4

    Amazon.Com Inc 4.87/09/2031

    Other
    0.79%
  • 5

    Goldman Sachs Group Inc/The 2.38% 21Jul2032

    GS V2.383 07/21/32Financials
    0.75%
  • 6

    Bank Of America Corp 2.299 07/21/2032

    BAC V2.299 07/21/32Financials
    0.68%
  • 7

    Jpmorgan Chase & Co Mtn 4.62 04/23/2032 4.62 2032-04-23

    Other
    0.67%
  • 8

    Morgan Stanley Mtn 4.81 04/16/2032 4.81 2032-04-16

    Other
    0.64%
  • 9

    Markel Group Inc

    MKLFinancials
    0.63%
  • 10

    Nvidia Corp 4.5 6/31

    Other
    0.63%
  • 11

    Bank Of America C V/R 03/11/32

    BAC V2.651 03/11/32 Financials
    0.63%
  • 12

    Oracle Corp Sr Unsecured 02/31 4.95

    Other
    0.61%
  • 13

    Jpmorgan Chase + Co Sr Unsecured 07/32 Var

    Other
    0.58%
  • 14

    Alphabet Inc 4.88 08/15/2031

    Other
    0.58%
  • 15

    Jpmorgan Chase + Co Sr Unsecured 11/32 Var 2.545 11/08/2032

    JPM V2.545 11/08/32Financials
    0.57%
  • 16

    Bank Of America Corporati 4.695 04/23/2032 4.695 2032-04-23

    Other
    0.55%
  • 17

    Goldman Sachs Group Inc Regd V/R 2.65000000

    GS V2.65 10/21/32Financials
    0.54%
  • 18

    Wells Fargo & Co 4.844 2032-05-20

    Other
    0.53%
  • 19

    Aon North America Inc / Aon Global Holdings Plc 5.63 09/17/2031

    Other
    0.51%
  • 20

    CITIGROUP INC 5.58 09/24/2032

    Other
    0.51%
  • 21

    Hsbc Holdings Plc 4.67503/10/2032

    Other
    0.51%
  • 22

    Citibank Na 4.846 6/32

    Other
    0.51%
  • 23

    Salesforce Inc Sr Unsecured 09/31 4.9

    Other
    0.50%
  • 24

    Citigroup Inc Regd V/R 0.00000000

    C V2.52 11/03/32Financials
    0.49%
  • 25

    Jpmorgan Chase & Co. 1D Us Sofr + 1.25 04/22/2032

    JPM V2.58 04/22/32Financials
    0.48%
  • 26

    Alphabet Inc Sr Unsecured 02/31 4.1

    Other
    0.47%
  • 27

    Bank Of America Corp 2.57 10/20/2032

    BAC V2.572 10/20/32Financials
    0.47%
  • 28

    Orange Sa

    ORAFP 8.5 03/01/31Communication Services
    0.46%
  • 29

    Walt Disney Co 2.65% Jan 13 31

    DIS 2.65 01/13/31Communication Services
    0.45%
  • 30

    Morgan Stanley 0.0471 03/12/2032

    Other
    0.43%
  • 31

    Cisco Systems Inc Regd 4.95000000

    CSCO 4.95 02/26/31Information Technology
    0.43%
  • 32

    At&t Inc 2.75% 06/01/31

    T 2.75 06/01/31Communication Services
    0.42%
  • 33

    Bank Of America Corp 2.69% 22Apr2032

    BAC V2.687 04/22/32Financials
    0.42%
  • 34

    Barclays Plc Regd V/R 2.89400000 11/24/32

    BACR V2.894 11/24/32Financials
    0.42%
  • 35

    Morgan Stanley 1.928 04/28/2032

    MS V1.928 04/28/32 MFinancials
    0.42%
  • 36

    Morgan Stanley Sr Unsecured 01/32 Var

    Other
    0.42%
  • 37

    Goldman Sachs Group, Inc., 2.61%, Due 04/22/2032

    GS V2.615 04/22/32Financials
    0.41%
  • 38

    Oracle Corp 2.88% 25Mar2031

    ORCL 2.875 03/25/31Information Technology
    0.41%
  • 39

    Meta Plat 4.55% 05/15/31

    Other
    0.40%
  • 40

    Abbott Laboratories 4 15/03/2031

    Other
    0.40%
  • 41

    Verizon Communications Inc 2.55% 21Mar2031

    VZ 2.55 03/21/31Communication Services
    0.39%
  • 42

    Verizon Communications Inc 1.75 01/20/2031

    Other
    0.39%
  • 43

    T-Mobile Us Inc. 2.55% 02-15-2031 Class B

    TMUS 2.55 02/15/31Communication Services
    0.38%
  • 44

    Fidelity National Information Services Inc 4.8% 03/10/2031

    Other
    0.38%
  • 45

    Ally Financial Inc Sr Unsecured 11/31 8

    ALLY 8 11/01/31Financials
    0.37%
  • 46

    Hsbc Holdings Plc 1D Us Sofr + 1.187 05/24/2032

    HSBC V2.804 05/24/32Financials
    0.36%
  • 47

    Broadcom Inc. 0.05% Nov 15/31

    AVGO 5.15 11/15/31Information Technology
    0.36%
  • 48

    Apple Inc 1.65 02/08/2031

    AAPL 1.65 02/08/31Information Technology
    0.35%
  • 49

    Morgan Stanley 2.511 10/20/2032

    MS V2.511 10/20/32 MFinancials
    0.35%
  • 50

    Sysco Holdings Corp/ Sysco Corp 5.6 06/06/2031

    Other
    0.35%
  • 51

    Morgan Stanley Mtn 1.79% Feb 13, 2032

    MS V1.794 02/13/32 MFinancials
    0.34%
  • 52

    Mitsubishi Ufj Fin Grp 4.847 4/21/2032 4.847 2032-04-21

    Other
    0.33%
  • 53

    Salesforce.Com Inc. 1.95% Jul 15, 2031

    CRM 1.95 07/15/31Information Technology
    0.33%
  • 54

    Abbvie Inc Corp. Note

    ABBV 4.95 03/15/31Health Care
    0.33%
  • 55

    Boeing Co 3.625 02/01/2031

    BA 3.625 02/01/31Industrials
    0.32%
  • 56

    Hca Inc 5.45 2031-04-01

    HCA 5.45 04/01/31Health Care
    0.32%
  • 57

    Hsbc Holdings Plc Fxd-Flt 5.48 20320814

    Other
    0.32%
  • 58

    Honeywell Aerospace Inc Company Guar 03/31 4.3

    Other
    0.32%
  • 59

    Ing Groep Nv Var 03/32 4.80 % 03/23/2032

    Other
    0.32%
  • 60

    Ford Motor Co. 7.45% 16 Jul 2031

    F 7.45 07/16/31Consumer Discretionary
    0.31%
  • 61

    Hsbc Holdings Plc Regd V/R 2.87100000

    HSBC V2.871 11/22/32Financials
    0.31%
  • 62

    Jp Morgan, 1.953% 4Feb2032, USD

    JPM V1.953 02/04/32Financials
    0.31%
  • 63

    Morgan Stanley 2.24% 21Jul2032

    MS V2.239 07/21/32 GFinancials
    0.31%
  • 64

    Broadcom Inc 2.45% Feb 15, 2031

    Other
    0.31%
  • 65

    Amazon.Com Inc 2.1% May 12, 2031

    AMZN 2.1 05/12/31Consumer Discretionary
    0.30%
  • 66

    MERCK & CO INC 2.15% Dec 10, 2031

    MRK 2.15 12/10/31Health Care
    0.30%
  • 67

    Pacific Gas & Electric, 2.5% 1feb2031

    PCG 2.5 02/01/31Utilities
    0.30%
  • 68

    Truist Financial V/R 08/05/32

    TFC V5.153 08/05/32 Financials
    0.30%
  • 69

    Bank Of Montreal 4.44 01/14/2032

    Other
    0.29%
  • 70

    Capital One Var 01/32

    Other
    0.29%
  • 71

    Daimler Finance North America Llc

    MBGGR 8.5 01/18/31Financials
    0.29%
  • 72

    Novartis Capital Corp 4.4% Mar 18, 2031

    Other
    0.29%
  • 73

    Pnc V4.812 10/21/32

    PNC V4.812 10/21/32Financials
    0.27%
  • 74

    Suzano Austria Gmbh 3.75 01/15/2031

    SUZANO 3.75 01/15/31Materials
    0.27%
  • 75

    Totalenergi Cap Usa Llc Company Guar 01/31 4.248

    Other
    0.27%
  • 76

    Walmart Inc 4.15% Apr 30, 2031 4.15 2031-04-30

    Other
    0.27%
  • 77

    At&T Inc 4.4%

    Other
    0.27%
  • 78

    Abbvie Inc 4.13% 03/15/2031 4.13

    Other
    0.27%
  • 79

    Banco Santander Sa 5.44% Jul 15, 2031

    SANTAN 5.439 07/15/3Financials
    0.27%
  • 80

    Bat Capital Corp 2.73% Mar 25, 2031

    BATSLN 2.726 03/25/3Financials
    0.26%
  • 81

    Comcast Corporation 1.5 Feb 15, 2031

    CMCSA 1.5 02/15/31Communication Services
    0.26%
  • 82

    Meta Platforms Inc Sr Unsecured 08/31 4.55

    META 4.55 08/15/31Communication Services
    0.26%
  • 83

    Ford Motor Credit Company Llc 6.05 05/03/2031

    F 6.05 03/05/31Financials
    0.26%
  • 84

    Humana Inc 5.38 04/15/2031

    HUM 5.375 04/15/31Financials
    0.26%
  • 85

    Sumitomo Mitsui Financial Group In 2.22% Sep 17, 2031

    SUMIBK 2.222 09/17/3Financials
    0.26%
  • 86

    Toyota Motor Credit Corp 1.9 09/12/2031

    TOYOTA 1.9 09/12/31Financials
    0.26%
  • 87

    Ubs Ag/Stamford Ct 5.05 08/07/2032

    Other
    0.26%
  • 88

    Takeoff Merger Sub Inc.(D 4.85 03/24/2031 4.85 2031-03-24

    Other
    0.25%
  • 89

    Citigroup Inc 2.56 05/01/2032

    Other
    0.25%
  • 90

    Accenture Capital Inc Company Guar 07/31 5

    Other
    0.25%
  • 91

    Banco Bilbao Vizcaya Argentaria Sa 4.97 05/08/2031 4.97 2031-05-08

    Other
    0.25%
  • 92

    Banco 4.867% 04/31 4.867

    Other
    0.25%
  • 93

    Gen Motors Fin 2.7 6/31

    GM 2.7 06/10/31Financials
    0.25%
  • 94

    Eaton Corp Company Guar 03/31 4.2

    Other
    0.24%
  • 95

    Eli Lilly And Company 4.38% 05/20/2031

    Other
    0.24%
  • 96

    Royal Bank Of Canada 4.61% 05/03/2031 4.61 2031-05-03

    Other
    0.24%
  • 97

    Unitedhealth Group Inc 2.3% 15May2031

    UNH 2.3 05/15/31Health Care
    0.24%
  • 98

    Charles Schwab Corp/The 5.11 08/12/2032

    Other
    0.24%
  • 99

    Advanced Micro Devices Inc 5 08/17/2031

    Other
    0.24%
  • 100

    Bristol-Myers Squibb Co 5.1 2031-02-22

    BMY 5.1 02/22/31Health Care
    0.23%
  • 101

    Dell Int Llc / Emc Corp Company Guar 02/31 4.5

    Other
    0.23%
  • 102

    Enterprise Products Oper Company Guar 01/31 4.6

    EPD 4.6 01/15/31Energy
    0.23%
  • 103

    Home Depot Inc Sr Unsecured 03/31 1.375

    HD 1.375 03/15/31Consumer Discretionary
    0.23%
  • 104

    Visa Inc 1.1 Feb 15, 2031

    V 1.1 02/15/31Information Technology
    0.23%
  • 105

    Williams Companies, 2.6% 15Mar2031, USD

    WMB 2.6 03/15/31Energy
    0.23%
  • 106

    Natwest Group Plc 4.98 06/18/2032

    Other
    0.22%
  • 107

    Alibaba Group Holding Ltd

    BABA 2.125 02/09/31Consumer Discretionary
    0.22%
  • 108

    Hp Enterprise C 4.85% 10/15/31

    HPE 4.85 10/15/31Information Technology
    0.22%
  • 109

    Intel Corporation 4.65 06/01/2031 4.65 2031-06-01

    Other
    0.22%
  • 110

    Pepsico Inc 1.95% 21Oct2031

    PEP 1.95 10/21/31Consumer Staples
    0.22%
  • 111

    Sba Communications Corp. 5.15%

    Other
    0.22%
  • 112

    Constellation Brands Inc 2.25 08/01/2031

    STZ 2.25 08/01/31Consumer Staples
    0.21%
  • 113

    General Motors Finl Co Sr Unsecured 01/31 2.35

    GM 2.35 01/08/31Financials
    0.21%
  • 114

    Hca Inc Company Guar 05/31 4.7 4.7

    Other
    0.21%
  • 115

    Honeywell International, Inc

    HON 1.75 09/01/31Industrials
    0.21%
  • 116

    Mastercard Inc 4.60% 06/08/2031

    Other
    0.21%
  • 117

    Mitsubishi Ufj Ficial Group Inc 2.31% 07/20/2032

    MUFG V2.309 07/20/32Financials
    0.21%
  • 118

    Nvidia Corporation 06/15/2031

    NVDA 2 06/15/31Information Technology
    0.21%
  • 119

    Royal Bank Of Canada Mtn 4.95 08/05/2032

    Other
    0.21%
  • 120

    Us Bancorp 4.48 01/26/2032

    Other
    0.21%
  • 121

    Vmware Inc. 2.20 08/15/2031

    VMW 2.2 08/15/31Information Technology
    0.21%
  • 122

    Westpac Banking Corp. 4.45%

    Other
    0.21%
  • 123

    Mplx Lp 4.8 02/15/2031

    Other
    0.21%
  • 124

    Lloyds Banking Group Plc 5.2 08/17/2032

    Other
    0.21%
  • 125

    Crown Castle Inc 2.25 01/15/2031

    Other
    0.21%
  • 126

    Astrazeneca Finance Llc 4 03/02/2031 4 2031-03-02

    Other
    0.21%
  • 127

    Baker Hughes Llc/Co-Obl 4.35%, Due 06/15/2031

    Other
    0.21%
  • 128

    Citizens Financial Group Inc 5.72% 23Jul2032

    CFG V5.718 07/23/32Financials
    0.21%
  • 129

    Apollo Debt Solutions Bdc 144A 5.7 01/23/2031

    Other
    0.20%
  • 130

    Boston Pr 3.25% 01/30/31

    BXP 3.25 01/30/31Real Estate
    0.20%
  • 131

    Cvs Health Corp 1.88% Feb 28, 2031

    CVS 1.875 02/28/31Health Care
    0.20%
  • 132

    Canadian Pacific Railway Sr Unsec 2.45% 12-02-31

    CP 2.45 12/02/31Industrials
    0.20%
  • 133

    Charter Communications Operating Llc / Charter Communications Operating Capital 2.8% 04/01/2031

    CHTR 2.8 04/01/31Communication Services
    0.20%
  • 134

    Comcast Corporation 1.95 Jan 15, 2031

    CMCSA 1.95 01/15/31Communication Services
    0.20%
  • 135

    Walt Disney Company/The 4.00% 03/14/2031 4

    Other
    0.20%
  • 136

    Fifth Third Bancorp 5.631 2032-01-29

    FITB V5.631 01/29/32Financials
    0.20%
  • 137

    Hsbc Holdings Plc Sr Unsecured 05/32 Var 5.733% 05/17/2032

    HSBC V5.733 05/17/32Financials
    0.20%
  • 138

    Lowes Companies Inc 4.25% Mar 15, 2031

    Other
    0.20%
  • 139

    Merck + Co Inc Sr Unsecured 03/31 4.15

    Other
    0.20%
  • 140

    Thermo Fisher Scientific Sr Unsecured 02/31 4.215

    Other
    0.20%
  • 141

    Walmart Inc 1.8 09/22/2031

    WMT 1.8 09/22/31Consumer Staples
    0.20%
  • 142

    Waste Management Inc 1.5 03/15/2031

    WM 1.5 03/15/31Industrials
    0.20%
  • 143

    Stellantis Finance Us Inc 6.75 09/16/2031

    Other
    0.20%
  • 144

    Glaxosmithkline Capital Inc 5 09/15/2031

    Other
    0.20%
  • 145

    ONEOK LLC 4.75 10/15/2031

    Other
    0.20%
  • 146

    Bunge Ltd Finance Corp 3.2 04/21/2031

    Other
    0.19%
  • 147

    Eqt Corp 4.75 01/15/2031

    Other
    0.19%
  • 148

    Accenture Capital Inc 4.25% 04Oct2031

    ACN 4.25 10/04/31Information Technology
    0.19%
  • 149

    Amgen Inc Sr Unsecured 02/31 4.2 4.2 02/19/2031 4.2 2031-02-19

    Other
    0.19%
  • 150

    Ares Cap Corp 5.25 12Apr31 5.25 2031-04-12

    Other
    0.19%
  • 151

    Cigna Corp 2.375% 03/15/31

    CI 2.375 03/15/31Financials
    0.19%
  • 152

    Deutsche Bank Ag 0 02/06/2032

    Other
    0.19%
  • 153

    Ford Motor Credit Company Llc 6.05% Nov 05, 2031

    F 6.054 11/05/31Financials
    0.19%
  • 154

    Lowe'S Cos Inc 2.625000% 04/01/2031

    LOW 2.625 04/01/31Consumer Discretionary
    0.19%
  • 155

    Philip Morris In 5.125 2031-02-13

    PM 5.125 02/13/31Consumer Staples
    0.19%
  • 156

    Raytheon Tech Corp 1.9 09/01/2031

    RTX 1.9 09/01/31Industrials
    0.19%
  • 157

    John Deere Capital Corp Mtn 4.2% Mar 10, 2031 4.2 2031-03-10

    Other
    0.18%
  • 158

    Duke Energy Florida Llc 2.4 12/15/2031

    DUK 2.4 12/15/31Financials
    0.18%
  • 159

    Energy Transfer Lp 4.55 1/15/2031

    Other
    0.18%
  • 160

    General Motors Co 4.6 01/08/2031

    Other
    0.18%
  • 161

    Mitsubishi Ufj Financial Group Inc 0.0451 01/14/2032

    Other
    0.18%
  • 162

    Phillips 66 Co 5.25% 06/15/31

    PSX 5.25 06/15/31Energy
    0.18%
  • 163

    State Street Corp Variable Rate, Due 04/23/2032 2032-04-23

    Other
    0.18%
  • 164

    Sumitomo Mitsui Financial Group Inc 4.49 01/15/2032

    Other
    0.18%
  • 165

    Tsmc Ariz 2.5% 10/25/31

    TAISEM 2.5 10/25/31Information Technology
    0.18%
  • 166

    Unitedhealth Group Inc 04/15/2031

    UNH 4.9 04/15/31Health Care
    0.18%
  • 167

    Verisign Inc 2.7% Jun 15, 2031

    VRSN 2.7 06/15/31Information Technology
    0.18%
  • 168

    Goldman Sachs Private Credit Corp 6.15 06/16/2031

    Other
    0.18%
  • 169

    National Bank Of Canada 4.93 06/04/2032

    Other
    0.18%
  • 170

    Aercap Funding Dac 4.88 07/07/2031

    Other
    0.18%
  • 171

    Amgen Inc 2.30% 2031-02-25

    AMGN 2.3 02/25/31Health Care
    0.17%
  • 172

    Apple Inc 1.7% Aug 05, 2031

    AAPL 1.7 08/05/31Information Technology
    0.17%
  • 173

    Applovin Corp 5.375% 12/01/31

    APP 5.375 12/01/31Information Technology
    0.17%
  • 174

    Blackrock Inc 01/28/2031

    BLK 1.9 01/28/31Financials
    0.17%
  • 175

    Crh America Finance Inc 4.4 02/09/2031

    Other
    0.17%
  • 176

    Caterpillar Financial Services Corp. 4.5%

    Other
    0.17%
  • 177

    Bmw Us Capital Llc 144A 4.85% Aug 13, 2031

    DE 4.4 09/08/31Financials
    0.17%
  • 178

    Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 4.75% 15/07/2031

    Other
    0.17%
  • 179

    Gilead Sciences Inc Callable Notes Fixed 4.6% 4.6% 05/20/2031

    Other
    0.17%
  • 180

    Hydro One Inc. 4.75%

    Other
    0.17%
  • 181

    Intel Corp 2% 12Aug2031

    INTC 2 08/12/31Information Technology
    0.17%
  • 182

    Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 5.13% 28/04/2031

    Other
    0.17%
  • 183

    Johnson & Johnson 4.9 2031-06-01

    JNJ 4.9 06/01/31Health Care
    0.17%
  • 184

    Marsh & Mclennan Cos Inc 4.85%, Due 11/15/2031

    MMC 4.85 11/15/31Financials
    0.17%
  • 185

    Mizuho Financial Group Inc 2.17% May 22, 2032

    MIZUHO V2.172 05/22/Financials
    0.17%
  • 186

    Mizuho Financial Group Sr Unsecured 05/32 Var

    Other
    0.17%
  • 187

    Mosaic Co Sr Unsecured 08/31 5.35

    Other
    0.17%
  • 188

    Plains All Amer Pipeline Sr Unsecured 01/31 4.7

    Other
    0.17%
  • 189

    Solventum Corp 5.45% Mar 13, 2031

    SOLV 5.45 03/13/31Materials
    0.17%
  • 190

    Truist Financial Corp. 1D Us Sofr + 0.965 01/27/2032

    Other
    0.17%
  • 191

    Vistra Operations Company Llc 144A 5 04/30/2031

    Other
    0.17%
  • 192

    Deutsche Bank Ag/New York Ny 5.06 04/14/2032

    Other
    0.17%
  • 193

    Blackstone Private Credit Fund 5.95 05/15/2031

    Other
    0.17%
  • 194

    Abbvie Inc 4.88 09/15/2031

    Other
    0.17%
  • 195

    Toronto-Dominion Bank/The 5.47 09/29/2031

    Other
    0.17%
  • 196

    Dell International Llc / Emc Corp 5.4 09/15/2031

    Other
    0.17%
  • 197

    T-Mobile Usa Inc 2.250000% 11/15/2031 Callable 08/15/2031 At 100.0000

    TMUS 2.25 11/15/31Communication Services
    0.16%
  • 198

    Toronto-Dominion Bank Regd Mtn 2.00000000

    TD 2 09/10/31 MTNFinancials
    0.16%
  • 199

    Vici Properties Lp 5.13% Nov 15, 2031

    VICI 5.125 11/15/31Real Estate
    0.16%
  • 200

    Vodafone Group P 4.8% 06/18/31

    Other
    0.16%
  • 201

    Icon Investments Six Dac 5.42 08/13/2031

    Other
    0.16%
  • 202

    Union Pacific Corp 2.38 05/20/2031

    Other
    0.16%
  • 203

    Pacific Gas And Electric Co 3.25 06/01/2031

    Other
    0.16%
  • 204

    American Express Co 4.46 02/10/2032

    Other
    0.16%
  • 205

    Cigna Group/The 5.13 05/15/2031

    Other
    0.16%
  • 206

    Bank Of Nova Scotia/The 4.9 06/05/2032

    Other
    0.16%
  • 207

    Airbnb Inc 0.0465 03/16/2031

    Other
    0.16%
  • 208

    Becton Dickins 1.957% 02/11/31

    BDX 1.957 02/11/31Health Care
    0.16%
  • 209

    Berry Global Inc 5.8% Jun 15, 2031

    AMCR 5.8 06/15/31Materials
    0.16%
  • 210

    Bunge Limited Finance Corporation 2.75% May 14, 2031

    BG 2.75 05/14/31Consumer Staples
    0.16%
  • 211

    Cdw Llc 3.57% Dec 01, 2031

    CDW 3.569 12/01/31Information Technology
    0.16%
  • 212

    Canadian Imperial Bank Of Commerce 5.056/16/2032

    Other
    0.16%
  • 213

    Coca-cola Co 1.38% Mar 15, 2031

    KO 1.375 03/15/31Consumer Staples
    0.16%
  • 214

    Crown Castle International Corp 2.100000% 04/01/2031 Callable 01/01/2031 At 100.0000

    CCI 2.1 04/01/31Real Estate
    0.16%
  • 215

    John Deere Cap

    DE 4.9 03/07/31 MTNFinancials
    0.16%
  • 216

    Duke Ener 2.55% 06/15/31

    DUK 2.55 06/15/31Utilities
    0.16%
  • 217

    Equinix Inc 2.5 05/15/2031

    EQIX 2.5 05/15/31Real Estate
    0.16%
  • 218

    Fiserv Inc Sr Unsecured 02/31 4.55 4.55 2031-02-15

    FI 4.55 02/15/31Information Technology
    0.16%
  • 219

    Home Depot Inc 4.85 2031-06-25

    HD 4.85 06/25/31Consumer Discretionary
    0.16%
  • 220

    Huntington Bancshares Sr Unsecured 01/32 Var

    Other
    0.16%
  • 221

    Jpmorgan Chase + Co Sr Unsecured 01/32 Var

    Other
    0.16%
  • 222

    Nxp Bv / Nxp Funding Llc / Nxp Usa, Inc.

    NXPI 2.5 05/11/31Information Technology
    0.16%
  • 223

    Occidental Petroleum Corp

    OXY 7.5 05/01/31Energy
    0.16%
  • 224

    Pfizer Inc 1.75 08/18/2031

    PFE 1.75 08/18/31Health Care
    0.16%
  • 225

    Philip Morris International Inc 4.75 11/01/2031

    PM 4.75 11/01/31Consumer Staples
    0.16%
  • 226

    Public Service Peg 4.2 01/01/31 4.2 2031-01-01

    Other
    0.16%
  • 227

    Commonwealth Edison Company 4.556/01/2031

    Other
    0.15%
  • 228

    Ecolab Inc 4.8 06/15/2031

    Other
    0.15%
  • 229

    Equifax Inc 2.35 09/15/2031

    EFX 2.35 09/15/31Information Technology
    0.15%
  • 230

    Fedex Freight Holding Co 4.65% 03/15/2031

    Other
    0.15%
  • 231

    General Motors Financial Co Inc 5.6 2031-06-18

    GM 5.6 06/18/31Financials
    0.15%
  • 232

    Goldman Sachs Group Inc Sr Unsecured 07/32 Var

    Other
    0.15%
  • 233

    Jefferies Group Llc/Jefferies Cap

    JEF 2.625 10/15/31Financials
    0.15%
  • 234

    Leidos Inc 2.3 02/15/2031

    LDOS 2.3 02/15/31Industrials
    0.15%
  • 235

    Mizuho Financial Group Subordinated 09/31 2.564

    MIZUHO 2.564 09/13/3Financials
    0.15%
  • 236

    Paypal Holdings Inc 4.95% 06/01/2031

    Other
    0.15%
  • 237

    Royal Bank Of Canada Regd Mtn Ser Gmtn 2.30000000

    RY 2.3 11/03/31 GMTNFinancials
    0.15%
  • 238

    Charles Schwab Corp 1.65 03/11/2031

    SCHW 1.65 03/11/31Financials
    0.15%
  • 239

    Sumitomo Mitsui Financial(Fxdfrn) 4.937/07/2032

    Other
    0.15%
  • 240

    Toyota Mtr Cred

    TOYOTA 5.1 03/21/31Financials
    0.15%
  • 241

    Uber Technologies Inc 4.15 01/15/2031

    Other
    0.15%
  • 242

    United Parcel Service Sr Unsecured 08/31 4.85

    Other
    0.15%
  • 243

    Cooperatieve Rabobank UA/NY 5.34 09/25/2031

    Other
    0.15%
  • 244

    Constellation Energy Generation Llc 3.75 03/01/2031

    Other
    0.15%
  • 245

    Procter & Gamble Co/The 1.95 04/23/2031

    Other
    0.15%
  • 246

    Capital One Financial Corp 2.36 07/29/2032

    Other
    0.15%
  • 247

    Aes Corp/The Sr Unsecured 01/31 2.45

    AES 2.45 01/15/31Utilities
    0.15%
  • 248

    American Honda Finance 1.8 01/13/2031

    HNDA 1.8 01/13/31 MTFinancials
    0.15%
  • 249

    Amerisourcebergen Corp 2.7 03/15/2031

    COR 2.7 03/15/31Health Care
    0.15%
  • 250

    Analog Devices Inc Regd 2.10000000

    ADI 2.1 10/01/31Information Technology
    0.15%
  • 251

    Bank Of America Corp (Fxd-Frn) Mtn 4.68% Feb 06, 2032

    Other
    0.15%
  • 252

    Cvs Health Corp Regd 2.12500000

    CVS 2.125 09/15/31Health Care
    0.15%
  • 253

    Agilent Technologies Inc 2.3% Mar 12, 2031

    A 2.3 03/12/31Information Technology
    0.14%
  • 254

    Ameren Corp. 3.5 1/15/2031

    AEE 3.5 01/15/31Utilities
    0.14%
  • 255

    American Honda Finance Corp 5.05 07/08/2031

    Other
    0.14%
  • 256

    Autodesk Inc 2.4% 12/15/31

    ADSK 2.4 12/15/31Information Technology
    0.14%
  • 257

    Broadridge Financial Solutions Inc 2.6% 01May2031

    BR 2.6 05/01/31Information Technology
    0.14%
  • 258

    Cvs Health Corp Sr Unsecured 06/31 5.55 5.55 06/01/2031

    CVS 5.55 06/01/31Health Care
    0.14%
  • 259

    Goldman Sachs 4.972 6/32

    Other
    0.14%
  • 260

    Hp Inc 2.65 06/17/2031

    HPQ 2.65 06/17/31Information Technology
    0.14%
  • 261

    Kellogg Co.

    K 7.45 04/01/31 BConsumer Staples
    0.14%
  • 262

    Kinder Morgan Inc/Delawa 2 02/15/2031

    KMI 2 02/15/31Energy
    0.14%
  • 263

    L3Harris Tech Inc Sr Unsecured 06/31 5.25

    LHX 5.25 06/01/31Industrials
    0.14%
  • 264

    M&T Bank Corporat V/R 03/13/32

    MTB V6.082 03/13/32Financials
    0.14%
  • 265

    Marriott International Sr Unsecured 10/31 4.5

    MAR 4.5 10/15/31Consumer Discretionary
    0.14%
  • 266

    Martin Marietta Materials Inc 2.4% Jul 15, 2031

    MLM 2.4 07/15/31Materials
    0.14%
  • 267

    Nisource Inc 1.7 Feb 15, 2031

    NI 1.7 02/15/31Utilities
    0.14%
  • 268

    Nomura Holdings Inc 5.166 07/14/2031

    Other
    0.14%
  • 269

    Prologis Lp 4.25 06/15/2031 4.25 2031-06-15

    Other
    0.14%
  • 270

    Realty Income Corp. 3.25 1/15/2031

    O 3.25 01/15/31Real Estate
    0.14%
  • 271

    Simon Property Group Lp 4.3% 01/15/2031

    Other
    0.14%
  • 272

    Southern California Edison Co 5.45 2031-06-01

    EIX 5.45 06/01/31Utilities
    0.14%
  • 273

    Ubs Ag (Stamford Branch) Mtn 4.63% Feb 16, 2032

    Other
    0.14%
  • 274

    Mastercard Inc 2 11/18/2031

    Other
    0.14%
  • 275

    Pacificorp 5.1 04/15/2031

    Other
    0.14%
  • 276

    Roper Technologies Inc 1.75 02/15/2031

    Other
    0.14%
  • 277

    Enbridge Inc 4.85 03/27/2031

    Other
    0.14%
  • 278

    Toronto-Dominion Bank/The 4.41 01/13/2031

    Other
    0.14%
  • 279

    Synchrony Financial 4.95% 02/25/2031 4.95

    Other
    0.13%
  • 280

    Teledyne Technologies, 2.75% 1Apr2031, USD

    TDY 2.75 04/01/31Industrials
    0.13%
  • 281

    Travelers Cos Inc Sr Unsecured 07/31 4.95

    Other
    0.13%
  • 282

    Blue Owl Credit Income Corp 6.55 10/15/2031

    Other
    0.13%
  • 283

    Consolidated Edison Co Of New York Inc 2.4 06/15/2031

    Other
    0.13%
  • 284

    Banco Bilbao Vizcaya Argentaria Sa 5.24 09/03/2031

    Other
    0.13%
  • 285

    International Business Machines Corp 4.3 02/03/2031

    Other
    0.13%
  • 286

    Bristol-Myers Squibb Co 5.75 02/01/2031

    Other
    0.13%
  • 287

    Anheuser-busch Inbev Worl 4.90% 2031-01-23

    ABIBB 4.9 01/23/31Consumer Staples
    0.13%
  • 288

    Anthem Inc 2.55 03/15/2031

    ELV 2.55 03/15/31Financials
    0.13%
  • 289

    Elevance Health Inc 4.95% Nov 01, 2031

    ELV 4.95 11/01/31Financials
    0.13%
  • 290

    Autozone, Inc.

    AZO 1.65 01/15/31Consumer Discretionary
    0.13%
  • 291

    Bank Of New York Mellon Corp. (The) 5.06 2032-07-22

    BK V5.06 07/22/32Financials
    0.13%
  • 292

    Coca Cola Co/The 2031-03-05 00:00:00

    KO 2 03/05/31Consumer Staples
    0.13%
  • 293

    Consumers Energy Co 4.5 01/15/2031

    CMS 4.5 01/15/31Utilities
    0.13%
  • 294

    Devon Financing Co Llc 7.875 09/30/2031

    DVN 7.875 09/30/31Energy
    0.13%
  • 295

    Dominion Energy 2.25 08/15/2031

    D 2.25 08/15/31 CUtilities
    0.13%
  • 296

    Eog Resources Inc Sr Unsecured 01/31 4.4 4.4

    Other
    0.13%
  • 297

    Exelon Corporation 5.13% Mar 15, 2031

    EXC 5.125 03/15/31Utilities
    0.13%
  • 298

    Ferguson Enterprises Inc. 4.35% Mar 15, 2031

    Other
    0.13%
  • 299

    Fifth Third Bancorp 4.57% 04/29/2031

    Other
    0.13%
  • 300

    Georgia Power Company 4.85% Mar 15, 2031

    SO 4.85 03/15/31Utilities
    0.13%
  • 301

    Intuit Inc Sr Unsecured 06/31 4.95

    Other
    0.13%
  • 302

    Jacobs Solutions Inc 4.75% 03/03/2031 4.75

    Other
    0.13%
  • 303

    Lockheed Martin Corporation 4.7% Dec 15, 2031

    LMT 4.7 12/15/31Industrials
    0.13%
  • 304

    Morgan Stanley Sr Unsecured 07/32 Var

    Other
    0.13%
  • 305

    Novartis Capital Corp 4.0% 09/18/2031

    NOVNVX 4 09/18/31Health Care
    0.13%
  • 306

    Pnc Financial Services Group Inc. 1D Us Sofr + 0.97926 04/23/2032

    PNC V2.307 04/23/32Financials
    0.13%
  • 307

    Public Service Enterprise Group, Inc

    PEG 2.45 11/15/31Utilities
    0.13%
  • 308

    Royalty Pharm 2.15 09/02/2031

    RPRX 2.15 09/02/31Financials
    0.13%
  • 309

    Commonspirit Health 5.21% 01Dec2031

    CATMED 5.205 12/01/3Health Care
    0.12%
  • 310

    Cummins Inc 4.7% 02/15/2031

    CMI 4.7 02/15/31Industrials
    0.12%
  • 311

    Diamondback Energy Inc Regd 3.12500000

    FANG 3.125 03/24/31Energy
    0.12%
  • 312

    Ebay Inc 2.6 05/10/2031

    EBAY 2.6 05/10/31Consumer Discretionary
    0.12%
  • 313

    Enbridge Inc Company Guar 02/31 4.5 4.5

    Other
    0.12%
  • 314

    Equinix Asia Financing Corporation 4.4% Mar 15, 2031 4.4 2031-03-15

    Other
    0.12%
  • 315

    Eversource Ener 5.85% 04/15/31

    ES 5.85 04/15/31Utilities
    0.12%
  • 316

    Ford Motor Credit Company Llc 3.63% Jun 17, 2031

    F 3.625 06/17/31Financials
    0.12%
  • 317

    Ge Healthcare Technologies Inc 4.8 01/15/2031

    GEHC 4.8 01/15/31Health Care
    0.12%
  • 318

    Ge Vernova Inc 4.25 2/31

    Other
    0.12%
  • 319

    Healthcare Trust Of America Holdin 2% Mar 15, 2031

    HR 2 03/15/31Real Estate
    0.12%
  • 320

    Eli Lilly And Company 4.25% Mar 15, 2031

    LLY 4.25 03/15/31Health Care
    0.12%
  • 321

    Marriott International, 2.85% 15Apr2031, USD

    MAR 2.85 04/15/31 HHConsumer Discretionary
    0.12%
  • 322

    Marvell Technology Inc 2.95% 15Apr2031

    MRVL 2.95 04/15/31Information Technology
    0.12%
  • 323

    Mitsubishi Ufj Fin Grp Mitsubishi Ufj Fin Grp

    Other
    0.12%
  • 324

    Motorola Solutions Inc 2.75% May 24, 2031

    MSI 2.75 05/24/31Information Technology
    0.12%
  • 325

    National Fuel Gas Co Sr Unsecured 03/31 2.95

    NFG 2.95 03/01/31Energy
    0.12%
  • 326

    Nomura Holdings Inc 2.61% 14Jul2031

    NOMURA 2.608 07/14/3Financials
    0.12%
  • 327

    Oncor Electric Delivery Sr Secured 144A 03/31 4.5

    Other
    0.12%
  • 328

    Blue Owl Credit 6.65% 03/15/31

    OCINCC 6.65 03/15/31Financials
    0.12%
  • 329

    Pacific Gas And Electric Company 5.05% 11/15/2031

    Other
    0.12%
  • 330

    Pinnacle Financial Partners Inc 5.60% 05/19/2031

    Other
    0.12%
  • 331

    Republic Svcs 1.45 02/15/2031

    RSG 1.45 02/15/31Industrials
    0.12%
  • 332

    Sabra Health Care Lp Company Guar 12/31 3.2

    SBRA 3.2 12/01/31Real Estate
    0.12%
  • 333

    State Street Corp 2.2% Mar 03, 2031

    STT 2.2 03/03/31Financials
    0.12%
  • 334

    Toyota Motor Credit Corp 4.2% 01/10/2031

    Other
    0.12%
  • 335

    Vici Properties Lp Sr Unsecured 10/31 5.4

    Other
    0.12%
  • 336

    Westpac Banking

    WSTP 2.15 06/03/31Financials
    0.12%
  • 337

    Willis North America Inc 4.55% Mar 15, 2031 4.55 2031-03-15

    Other
    0.12%
  • 338

    Carrier Global Corp 2.7 02/15/2031

    Other
    0.12%
  • 339

    Sixth Street Lending Partners 6.5 12/15/2031

    Other
    0.12%
  • 340

    Santander Holdings Usa Inc 5.22 06/05/2032

    Other
    0.12%
  • 341

    Dow Chemical Co/The 4.8 01/15/2031

    Other
    0.12%
  • 342

    American Tower Corp Regd 2.30000000

    AMT 2.3 09/15/31Real Estate
    0.12%
  • 343

    Amphenol Corp 2.2 09/15/2031

    APH 2.2 09/15/31Information Technology
    0.12%
  • 344

    Augusta Spinco Corp 4.66% Mar 23, 2031

    Other
    0.12%
  • 345

    Autozone Inc Sr Unsecured 07/31 4.95

    Other
    0.12%
  • 346

    Bank Of Ny Mellon Corp 1.65 01/28/2031

    BK 1.65 01/28/31 MTNFinancials
    0.12%
  • 347

    Bank Of New York Mellon Corp/The 1.8 07/28/2031

    BK 1.8 07/28/31 MTNFinancials
    0.12%
  • 348

    Blackstone Secured Lending Fund

    BXSLFinancials
    0.12%
  • 349

    American Honda Finance Corp 5.05% 10Jul2031

    HNDA 5.05 07/10/31 GFinancials
    0.11%
  • 350

    American Honda Finance Corporation Mtn 4.9 04/10/2031 4.9 2031-04-10

    Other
    0.11%
  • 351

    American Tower Corp 2.7 04/15/2031

    AMT 2.7 04/15/31Real Estate
    0.11%
  • 352

    Aptargroup Inc 4.75 3/31 4.75 2031-03-30

    Other
    0.11%
  • 353

    Ares Strategic Income Fund 5.55%

    Other
    0.11%
  • 354

    Baidu Inc 2.375 08/23/2031

    BIDU 2.375 08/23/31Communication Services
    0.11%
  • 355

    Bank Of Ny Mellon Corp Sr Unsecured 04/32 Var

    Other
    0.11%
  • 356

    Bank Of Nova Var 11/32

    BNS V4.74 11/10/32Financials
    0.11%
  • 357

    Barclays Plc

    BACR V2.667 03/10/32Financials
    0.11%
  • 358

    Barclays Plc Sr Unsecured 02/32 Var 4.521% 02/24/2032 4.521 2032-02-24

    Other
    0.11%
  • 359

    Deutsche Bank Ag (New York Branch) 3.04% May 28, 2032

    DB V3.035 05/28/32Financials
    0.11%
  • 360

    Dollar Tree Inc Regd 2.65000000

    DLTR 2.65 12/01/31Consumer Discretionary
    0.11%
  • 361

    Equinix Europe 2 Financing Corpora 5.25 20310815

    Other
    0.11%
  • 362

    Extra Space Storage Lp 2.4 10/15/2031

    EXR 2.4 10/15/31Real Estate
    0.11%
  • 363

    Fortive Corporation 4.75 5/15/2031

    Other
    0.11%
  • 364

    Glp Capital Lp Fixed 4.00% Jan 2031

    GLPI 4 01/15/31Real Estate
    0.11%
  • 365

    Global Payments Inc Regd 2.90000000

    GPN 2.9 11/15/31Information Technology
    0.11%
  • 366

    Home Depot Inc 1.88% Sep 15, 2031

    HD 1.875 09/15/31Consumer Discretionary
    0.11%
  • 367

    Mizuho Financial Group Sr Unsecured 07/32 Var 4.965 07/13/2032

    Other
    0.11%
  • 368

    Mobility Global Inc 5.45 2031-06-15

    Other
    0.11%
  • 369

    Nasdaq Inc 1.65% Jan 15, 2031

    NDAQ 1.65 01/15/31Financials
    0.11%
  • 370

    Omnicom Group Inc 2.6 08/01/2031

    OMC 2.6 08/01/31Communication Services
    0.11%
  • 371

    Omega Healthcare Invs Inc Sr Nt 3.375% 01/02/2031

    OHI 3.375 02/01/31Real Estate
    0.11%
  • 372

    Ppg Industries Inc 4.38% Mar 15, 2031

    Other
    0.11%
  • 373

    Public Storage Regd 2.25000000

    PSA 2.25 11/09/31Real Estate
    0.11%
  • 374

    S+P Global Inc Company Guar 01/31 4.25

    Other
    0.11%
  • 375

    Simon Property Group L.P., 2.2% 1Feb2031, USD

    SPG 2.2 02/01/31Real Estate
    0.11%
  • 376

    Southern Power Company 4.86/15/2031

    Other
    0.11%
  • 377

    Thermo Fisher Scientific Inc 4.2% Mar 01, 2031

    Other
    0.11%
  • 378

    Tyco Electronics Group Sa 4.5% Feb 09, 2031

    TEL 4.5 02/09/31Information Technology
    0.11%
  • 379

    Unilever Capital Corp 1.75 08/12/2031

    UNANA 1.75 08/12/31Consumer Staples
    0.11%
  • 380

    Universal Health Services Inc 5.5 09/01/2031

    Other
    0.11%
  • 381

    Zimmer Biomet Holdings, Inc

    ZBH 2.6 11/24/31Health Care
    0.11%
  • 382

    Parker-Hannifin Corp 5.13 09/19/2031

    Other
    0.11%
  • 383

    Ares Capital Corp 3.2 11/15/2031

    Other
    0.11%
  • 384

    Welltower Op Llc 2.8 06/01/2031

    Other
    0.11%
  • 385

    CenterPoint Energy Houston Electric LLC 5.4 10/15/2031

    Other
    0.11%
  • 386

    Targa Resources Corp 4.35 04/15/2031

    Other
    0.11%
  • 387

    Aon Corp / Aon Global Holdings Plc 2.6 12/02/2031

    Other
    0.11%
  • 388

    Hps Corporate Lendingfund

    HLENDUnknown
    0.11%
  • 389

    Thermo Fisher Scientific Inc 2% 15Oct2031

    TMO 2 10/15/31Health Care
    0.10%
  • 390

    Vontier Corp. 2.95 2031-04-01

    VNT 2.95 04/01/31Industrials
    0.10%
  • 391

    Welltower Inc 2.75 Jan 15, 2031

    WELL 2.75 01/15/31Real Estate
    0.10%
  • 392

    Western Midstream Operating Lp 4.8 03/01/2031

    Other
    0.10%
  • 393

    Sun Communities Operating Lp 2.7 07/15/2031

    Other
    0.10%
  • 394

    Aercap Ireland Capital Dac / Aercap Global Aviation Trust 5.38 12/15/2031

    Other
    0.10%
  • 395

    Blue Owl Finance Llc 3.13 06/10/2031

    Other
    0.10%
  • 396

    Maple Parent Holdings Corp 5.05 03/26/2031

    Other
    0.10%
  • 397

    Ford Motor Credit Co Llc 5.42 04/09/2031

    Other
    0.10%
  • 398

    Mitsubishi Ufj Financial Group Inc 5.44 09/17/2032

    Other
    0.10%
  • 399

    Air Lease Corp 5.2% 07/15/31

    AL 5.2 07/15/31 MTNFinancials
    0.10%
  • 400

    Air Products + Chemicals Sr Unsecured 02/31 4.75

    APD 4.75 02/08/31Materials
    0.10%
  • 401

    Alexandria Real Estate Equities, Inc.

    ARE 3.375 08/15/31Real Estate
    0.10%
  • 402

    Hess Corporation 7.3% Aug 15, 2031

    HES 7.3 08/15/31Energy
    0.10%
  • 403

    Apollo Debt Solutions Bdc 6.7% Jul 29, 2031

    APODS 6.7 07/29/31Financials
    0.10%
  • 404

    Astrazeneca Finance Llc 2.25% 05/28/2031

    AZN 2.25 05/28/31Financials
    0.10%
  • 405

    Avalonbay Commun 2.45 01/15/2031

    AVB 2.45 01/15/31 MTReal Estate
    0.10%
  • 406

    Barclays Plc V/R 06/26/32

    Other
    0.10%
  • 407

    Blackstone Priv 6.25% 01/25/31

    BCRED 6.25 01/25/31Financials
    0.10%
  • 408

    Blackstone Private Credit Fund Callable Notes 5.35% 03/12/2031

    Other
    0.10%
  • 409

    Blackstone Private Credit Fund 6.2% 6.2 11/15/2031

    Other
    0.10%
  • 410

    Brown & Brown Inc 2.38% Mar 15, 2031

    BRO 2.375 03/15/31Financials
    0.10%
  • 411

    Cvs Health Corp 5.25 01/30/2031

    CVS 5.25 01/30/31Health Care
    0.10%
  • 412

    The Clorox Company 4.7%

    Other
    0.10%
  • 413

    Eagle Materials Inc 2.50 07/01/2031

    EXP 2.5 07/01/31Materials
    0.10%
  • 414

    Eastman Chemical Co 4.50%, Due 02/20/2031

    Other
    0.10%
  • 415

    Entergy Texas Inc 1.750000% 03/15/2031

    ETR 1.75 03/15/31Utilities
    0.10%
  • 416

    Hf Sinclair Corp 5.75% Jan 15, 2031

    DINO 5.75 01/15/31Energy
    0.10%
  • 417

    Ha Sustainable 6.15% 01/15/31

    HASI 6.15 01/15/31Financials
    0.10%
  • 418

    Jabil Inc 3 Jan 15, 2031

    JBL 3 01/15/31Information Technology
    0.10%
  • 419

    Masco Corporation 2% Feb 15, 2031

    MAS 2 02/15/31Industrials
    0.10%
  • 420

    Mcdonald'S Corp 4.4 02/12/2031

    MCD 4.4 02/12/31Consumer Discretionary
    0.10%
  • 421

    Nextera Energy Capital Company Guar 03/31 4.4

    Other
    0.10%
  • 422

    Norfolk Southern Corp 2.30 05/15/2031

    NSC 2.3 05/15/31Industrials
    0.10%
  • 423

    Otis Worldwide Corp 5.13 11/19/2031

    OTIS 5.125 11/19/31Industrials
    0.10%
  • 424

    Polaris Inc 5.6 01/03/2031

    Other
    0.10%
  • 425

    Public Service Co. Of Colorado 1.875 06/15/2031

    XEL 1.875 06/15/31Utilities
    0.10%
  • 426

    Santander Uk Group Holdings Plc

    SANUK V2.896 03/15/3Financials
    0.10%
  • 427

    Steris, 2.7% 15mar2031, USD

    STE 2.7 03/15/31Health Care
    0.10%
  • 428

    Sumitomo Mitsui Financial Group Inc 5.42 07/09/2031

    SUMIBK 5.424 07/09/3Financials
    0.10%
  • 429

    Conagra Brands Inc 5.4 08/01/2031

    Other
    0.09%
  • 430

    Constellation En Gen Llc Sr Unsecured 01/31 4.4

    Other
    0.09%
  • 431

    Corporate Office Properties, L.P. 2.75% 15-Apr-2031

    CDP 2.75 04/15/31Real Estate
    0.09%
  • 432

    Dte Electric Co 1st Mortgage 03/31 2.625

    DTE 2.625 03/01/31 CUtilities
    0.09%
  • 433

    Duke Energy Carolinas Llc 2.55% Apr 15, 2031

    DUK 2.55 04/15/31Utilities
    0.09%
  • 434

    Erp Operating Lp 1.850000% 08/01/2031

    EQR 1.85 08/01/31Real Estate
    0.09%
  • 435

    Edison International 4.8% Mar 15, 2031 4.8 2031-03-15

    Other
    0.09%
  • 436

    Estee Lauder Co Inc 1.95 03/15/2031

    EL 1.95 03/15/31Consumer Staples
    0.09%
  • 437

    Fairfax Financial Holdings Ltd.

    FFHCN 3.375 03/03/31Financials
    0.09%
  • 438

    Fidelity National Financial Inc 2.45 15/03/2031

    FNF 2.45 03/15/31Financials
    0.09%
  • 439

    First American Financial Corp.

    FAF 2.4 08/15/31Financials
    0.09%
  • 440

    General Motors Financial Co. Inc. 5.10 09/15/2031

    Other
    0.09%
  • 441

    Goldman Sachs Group Inc Regd V/R 1.99200000

    GS V1.992 01/27/32Financials
    0.09%
  • 442

    Haleon Us Capital Llc 4.875 08/21/2031

    Other
    0.09%
  • 443

    Healthpeak Pptys Inc Sr Nt 2.875 2031-01-15

    DOC 2.875 01/15/31Real Estate
    0.09%
  • 444

    Heico Corp Sr Unsecured 08/31 4.95

    Other
    0.09%
  • 445

    Helmerich & Payn 2.9 09/29/2031

    HP 2.9 09/29/31Energy
    0.09%
  • 446

    O'Reilly Automotive Inc 1.75 03/15/2031

    ORLY 1.75 03/15/31Consumer Discretionary
    0.09%
  • 447

    Progressive Corporation (The) 4.6% Mar 26, 2031

    Other
    0.09%
  • 448

    Quest Diagnostics Incorporated 2.8 Jun 30, 2031

    DGX 2.8 06/30/31Health Care
    0.09%
  • 449

    Rtx Corp. 6.0 2031-03-15

    RTX 6 03/15/31Industrials
    0.09%
  • 450

    Republic Services Inc 4.757/15/2031

    Other
    0.09%
  • 451

    Charles Schwab Corp 1.95 12/01/2031

    SCHW 1.95 12/01/31Financials
    0.09%
  • 452

    Servicenow Inc Sr Unsecured 08/31 4.7 08/15/2031

    Other
    0.09%
  • 453

    Southern Co Gas Capital 1.75 01/15/2031

    SO 1.75 01/15/31 20-Utilities
    0.09%
  • 454

    Tpg Operating Group Ii Lp 4.88% May 15, 2031 4.88 2031-05-15

    Other
    0.09%
  • 455

    Texas Instruments Inc 1.9% Sep 15, 2031

    TXN 1.9 09/15/31Information Technology
    0.09%
  • 456

    Toyota Mtr Cred 4.6 10/31

    TOYOTA 4.6 10/10/31 Financials
    0.09%
  • 457

    Udr Inc

    UDR 3 08/15/31Real Estate
    0.09%
  • 458

    Verisk Analytics Inc 4.45 2031-03-15

    Other
    0.09%
  • 459

    ONEOK LLC 6.35 01/15/2031

    Other
    0.09%
  • 460

    John Deere Capital Corp 2 06/17/2031

    Other
    0.09%
  • 461

    Bank Of Nova Scotia/The 2.15 08/01/2031

    Other
    0.09%
  • 462

    Fiserv Inc 5.35 03/15/2031

    Other
    0.09%
  • 463

    Synchrony Financial 2.88 10/28/2031

    Other
    0.09%
  • 464

    Analog Devices Inc 5.35 10/01/2031

    Other
    0.09%
  • 465

    BROOKFIELD FINANCE INC 5.65 09/23/2031

    Other
    0.09%
  • 466

    Brookfield Asset Management Ltd 4.83 04/15/2031

    Other
    0.09%
  • 467

    Encana Corp.

    OVV 7.375 11/01/31Energy
    0.09%
  • 468

    Amcor Flexibles North America Inc 2.69 05/25/2031

    AMCR 2.69 05/25/31Materials
    0.09%
  • 469

    American Water Capital C 2.3 06/01/2031

    AWK 2.3 06/01/31Utilities
    0.09%
  • 470

    Appalachian Power Co 2.7 04/01/2031

    AEP 2.7 04/01/31 AAUtilities
    0.09%
  • 471

    Atmos Energy Corp Regd 1.50000000

    ATO 1.5 01/15/31Utilities
    0.09%
  • 472

    AVNET INC SR UNSECURED 09/31 5.65 5.65 09/01/2031

    Other
    0.09%
  • 473

    Bank Of Var 06/32

    Other
    0.09%
  • 474

    Cnh Industrial Capital Llc 4.375% 03/07/2031

    Other
    0.09%
  • 475

    American Assets Trust Lp 3.375 02/01/2031

    AAT 3.375 02/01/31Real Estate
    0.08%
  • 476

    American Honda Finance Corporation Mtn 4.85% Oct 23, 2031

    HNDA 4.85 10/23/31 GFinancials
    0.08%
  • 477

    Assured Guaranty Us Holdings Inc 3.15% Jun 15, 2031

    AGO 3.15 06/15/31Financials
    0.08%
  • 478

    Athene Holding Ltd

    ATH 3.5 01/15/31Financials
    0.08%
  • 479

    Brookfield Finance Inc 2.724 04/15/2031

    BNCN 2.724 04/15/31Financials
    0.08%
  • 480

    Brunswick Corp. 2.40 08/18/2031

    BC 2.4 08/18/31Consumer Discretionary
    0.08%
  • 481

    Cbre Services Inc Regd 2.50000000

    CBG 2.5 04/01/31Real Estate
    0.08%
  • 482

    Cnh Industrial Capital Llc 4.956/25/2031

    Other
    0.08%
  • 483

    Caterpillar Financial Services Corp (Cat) 4.15 01/08/2031

    Other
    0.08%
  • 484

    Entergy Corporation 2.4% Jun 15, 2031

    ETR 2.4 06/15/31Utilities
    0.08%
  • 485

    Extra Space Storage Lp Corp. Note

    EXR 5.9 01/15/31Real Estate
    0.08%
  • 486

    General Mills, Inc.

    GIS 2.25 10/14/31Consumer Staples
    0.08%
  • 487

    Goldman Sachs Private Credit Corp. 5.875%

    Other
    0.08%
  • 488

    Golub Capital Bdc Inc 6.25 2031-06-01

    Other
    0.08%
  • 489

    Golub Capital Ca 5.6% 04/15/31

    Other
    0.08%
  • 490

    Illumina Inc 2.55 03/23/2031

    ILMN 2.55 03/23/31Health Care
    0.08%
  • 491

    Invitation Homes O 2% 08/15/31

    INVH 2 08/15/31Real Estate
    0.08%
  • 492

    KEURig Dr 2.25% 03/15/31

    KDP 2.25 03/15/31 31Consumer Staples
    0.08%
  • 493

    Kimberly-Clark Corp 2 11/02/2031

    KMB 2 11/02/31Consumer Staples
    0.08%
  • 494

    Kyndryl Holdings 3.15 10/15/2031

    KD 3.15 10/15/31Information Technology
    0.08%
  • 495

    Lyb Inter 5.125% 01/15/31 5.125 2031-01-15

    Other
    0.08%
  • 496

    Laboratory Corporation Of America 2.7% Jun 01, 2031

    LH 2.7 06/01/31Health Care
    0.08%
  • 497

    Pimco Active Bond Exchange-Traded Fund Usetf 5.3% 15/05/2031

    Other
    0.08%
  • 498

    Lincoln National Corp. 3.4 2031-01-15

    LNC 3.4 01/15/31Financials
    0.08%
  • 499

    Mastercard Inc Sr Unsecured 03/31 1.9

    MA 1.9 03/15/31Financials
    0.08%
  • 500

    Mccormick & Co 1.85 02/15/2031

    MKC 1.85 02/15/31Consumer Staples
    0.08%
  • 501

    Molson Coors Beverage Co 4.97/08/2031

    Other
    0.08%
  • 502

    Moody'S Corp. 2.00 08/19/2031

    MCO 2 08/19/31Financials
    0.08%
  • 503

    Nnn Reit Inc Sr Unsecured 02/31 4.6

    NNN 4.6 02/15/31Real Estate
    0.08%
  • 504

    Pacificorp Regd 5.30000000

    BRKHEC 5.3 02/15/31Utilities
    0.08%
  • 505

    Perkinelmer Inc Regd 2.25000000

    RVTY 2.25 09/15/31Health Care
    0.08%
  • 506

    Physicians Realty Lp Regd 2.62500000

    DOC 2.625 11/01/31Real Estate
    0.08%
  • 507

    Primerica Inc. 2.80 11/19/2031

    PRI 2.8 11/19/31Financials
    0.08%
  • 508

    Sands China Ltd 3.75% 08/08/31

    SANLTD 3.25 08/08/31Consumer Discretionary
    0.08%
  • 509

    Sony Group Corp. 4.657%

    Other
    0.08%
  • 510

    Steel Dynamics, Inc., 3.25%, Due 01/15/2031

    STLD 3.25 01/15/31Materials
    0.08%
  • 511

    Tyson Foods Inc 5.1 08/24/2031

    Other
    0.08%
  • 512

    State Street Corp 4.68 10/22/2032

    Other
    0.08%
  • 513

    Baltimore Gas And Electric Co 2.25 06/15/2031

    Other
    0.08%
  • 514

    Mercadolibre Inc 3.13 01/14/2031

    Other
    0.08%
  • 515

    Idex Corp 2.63 06/15/2031

    Other
    0.08%
  • 516

    Vylor Inc 5.13 08/15/2031

    Other
    0.08%
  • 517

    First Citizens Bancshares Inc/Nc 4.87 03/03/2032

    Other
    0.08%
  • 518

    Marex Uk Holdings Ltd 5.68 04/21/2031

    Other
    0.08%
  • 519

    Johnson Controls International Plc / Tyco Fire & Security Finance Sca 2 09/16/2031

    Other
    0.08%
  • 520

    General Dynamics Corp 2.25 06/01/2031

    Other
    0.08%
  • 521

    Sysco Corp 0.044 07/25/2031

    Other
    0.07%
  • 522

    Tjx Companies Inc New 1.6% 05/15/2031

    TJX 1.6 05/15/31Consumer Discretionary
    0.07%
  • 523

    Textron Inc 2.45 Mar 15, 2031

    TXT 2.45 03/15/31Industrials
    0.07%
  • 524

    Unitedhealth Group Inc 4.65% Jan 15, 2031

    UNH 4.65 01/15/31Health Care
    0.07%
  • 525

    Virginia Electric And Power Compan 2.3% Nov 15, 2031

    D 2.3 11/15/31Utilities
    0.07%
  • 526

    Archer-Daniels-Midland Co 4.83 09/01/2031

    Other
    0.07%
  • 527

    Expand Energy Corp 5.65 09/15/2031

    Other
    0.07%
  • 528

    Ecolab Inc 1.3 01/30/2031

    Other
    0.07%
  • 529

    Ventas Realty Lp 2.5 09/01/2031

    Other
    0.07%
  • 530

    Brown-Forman Corp 5.38 10/15/2031

    Other
    0.07%
  • 531

    John Deere Capital Corp 5.05 09/11/2031

    Other
    0.07%
  • 532

    Kroger Co/The 1.7 01/15/2031

    Other
    0.07%
  • 533

    Wp Carey Inc 2.4 02/01/2031

    Other
    0.07%
  • 534

    Applied Materials Inc 4% Jan 15, 2031

    Other
    0.07%
  • 535

    Boeing Co 6.39% May 01, 2031

    BA 6.388 05/01/31Industrials
    0.07%
  • 536

    Brixmor Operatin 2.5% 08/16/31

    BRX 2.5 08/16/31Real Estate
    0.07%
  • 537

    Broadcom Inc Sr Unsecured 01/31 4.3

    Other
    0.07%
  • 538

    Cenovus Energy Inc Sr Unsecured 03/31 4.65 4.65

    Other
    0.07%
  • 539

    Erp Operating Lp Sr Unsecured 10/31 4.95

    Other
    0.07%
  • 540

    Kinder Morgan, Inc. 7.8% 08/01/2031

    KMI 7.8 08/01/31 GMTEnergy
    0.07%
  • 541

    Enstar Group Ltd 3.100000% 09/01/2031

    ESGR 3.1 09/01/31Financials
    0.07%
  • 542

    Firstenergy Penn Electri Sr Unsecured 144A 03/31 4.55

    Other
    0.07%
  • 543

    Fortinet Inc

    FTNT 2.2 03/15/31Information Technology
    0.07%
  • 544

    Howmet Aerospace Inc 4.85% Oct 15, 2031

    HWM 4.85 10/15/31Industrials
    0.07%
  • 545

    Hubbell Incorporated 4.656/15/2031

    Other
    0.07%
  • 546

    Ingersoll Rand Inc 5.31% Jun 15, 2031

    IR 5.314 06/15/31Industrials
    0.07%
  • 547

    Interstate Power And Light Co 5.1 09/30/2031

    Other
    0.07%
  • 548

    KEURig Dr Pepper Inc 5.200000% 03/15/2031

    KDP 5.2 03/15/31 10Consumer Staples
    0.07%
  • 549

    Kimco Realty Corp 2.25 12/01/2031

    KIM 2.25 12/01/31Real Estate
    0.07%
  • 550

    Mitsubishi Ufj Financial Group Inc

    MUFG V2.494 10/13/32Financials
    0.07%
  • 551

    National Rural Util Coop Sr Unsecured 08/31 5

    Other
    0.07%
  • 552

    Nutrien Ltd 4.855/29/2031

    Other
    0.07%
  • 553

    Pepsico Inc 1.4% Feb 25, 2031

    PEP 1.4 02/25/31Consumer Staples
    0.07%
  • 554

    Progress Energy 7.75% 03/01/31

    DUK 7.75 03/01/31Utilities
    0.07%
  • 555

    PWR 4 1/2 01/15/31 4.5% 01/15/2031

    PWR 4.5 01/15/31Industrials
    0.07%
  • 556

    Ryder System Inc 5 09/15/2031

    Other
    0.07%
  • 557

    Skyworks Solutions Inc. 3% Jun 01, 2031

    SWKS 3 06/01/31Information Technology
    0.07%
  • 558

    Southern California Edison Co 4.95 09/15/2031

    Other
    0.07%
  • 559

    Starbucks Corp 4.90%, Due 02/15/2031

    SBUX 4.9 02/15/31Consumer Discretionary
    0.07%
  • 560

    Fidelity Natl Info Serv Sr Unsecured 03/31 2.25

    FIS 2.25 03/01/31Information Technology
    0.06%
  • 561

    L3harris Technologies Inc 1.8% Jan 15, 2031

    LHX 1.8 01/15/31Industrials
    0.06%
  • 562

    Mondelez International 1.5 02/04/2031

    MDLZ 1.5 02/04/31Consumer Staples
    0.06%
  • 563

    Nisource 4.75% 05/18/31

    Other
    0.06%
  • 564

    Orix Corp

    ORIX 2.25 03/09/31Financials
    0.06%
  • 565

    Ross Stores Inc 1.875 04/15/2031

    ROST 1.875 04/15/31Consumer Discretionary
    0.06%
  • 566

    Royalty Pharma Plc 4.45 03/25/2031

    Other
    0.06%
  • 567

    Waste Management Inc 4.95 07/03/2031

    WM 4.95 07/03/31Industrials
    0.06%
  • 568

    Xylem Inc (indiana) 2.25 Jan 30, 2031

    XYL 2.25 01/30/31Industrials
    0.06%
  • 569

    National Australia Bank Ltd/New York 4.15 01/13/2031

    Other
    0.06%
  • 570

    Boardwalk Pipelines Lp 3.4 02/15/2031

    Other
    0.06%
  • 571

    Alabama Power Co Sr Unsecured 03/31 4.3 4.3 2031-03-15

    Other
    0.06%
  • 572

    Bat Capital Corp Regd 5.83400000

    BATSLN 5.834 02/20/3Financials
    0.06%
  • 573

    Astrazeneca Finance Llc Company Guar 02/31 4.9

    AZN 4.9 02/26/31Financials
    0.05%
  • 574

    Banco Santander Sa 2.96 03/25/2031

    SANTAN 2.958 03/25/3Financials
    0.05%
  • 575

    Baxter International Inc 1.73 04/01/2031

    BAX 1.73 04/01/31Health Care
    0.05%
  • 576

    Berkshire Hathaway Energ 1.65 05/15/2031

    BRKHEC 1.65 05/15/31Utilities
    0.05%
  • 577

    Hca Inc 2.38% Jul 15, 2031

    HCA 2.375 07/15/31Health Care
    0.05%
  • 578

    Oreilly Automotive Inc 5.05 08/14/2031

    Other
    0.05%
  • 579

    Public Storage 2.30 05/01/2031

    PSA 2.3 05/01/31Real Estate
    0.05%
  • 580

    Schlumberger Investment Sa 4.55% May 07, 2031 4.55 2031-05-07

    Other
    0.05%
  • 581

    Charles Schwab Corp 2.3 05/13/2031

    SCHW 2.3 05/13/31Financials
    0.05%
  • 582

    Truist Var 04/32

    Other
    0.05%
  • 583

    Ibm International Capital Pte Ltd 4.75 02/05/2031

    Other
    0.05%
  • 584

    American Tower Corp 5.3 09/15/2031

    Other
    0.05%
  • 585

    Toyota Motor Credit Corp Sr Unsecured 05/31 4.55

    Other
    0.04%
  • 586

    Cooperatieve Rabobank Ua/Ny 4.16 01/14/2031

    Other
    0.04%
  • 587

    Aon North America Inc 5.30 03/01/2031

    AON 5.3 03/01/31Financials
    0.04%
  • 588

    Campbells Compa 4.55% 03/21/31

    Other
    0.04%
  • 589

    Capital One Financial Co Regd V/R 2.61800000

    COF V2.618 11/02/32Financials
    0.04%
  • 590

    Caterpillar Inc 1.9 03/12/2031

    CAT 1.9 03/12/31Industrials
    0.04%
  • 591

    Electronic Arts Inc Sr Unsecured 02/31 1.85

    EA 1.85 02/15/31Communication Services
    0.04%
  • 592

    INTEL CORP SR UNSECURED 02/31 5

    INTC 5 02/21/31Information Technology
    0.04%
  • 593

    National Fuel Gas Company 5.05 10/15/2031

    Other
    0.04%
  • 594

    Crown Castle International Corp 2.5% Jul 15, 2031

    CCI 2.5 07/15/31Real Estate
    0.03%
  • 595

    John Deere Capital Corp 1.45% Jan 15, 2031

    DE 1.45 01/15/31Financials
    0.03%
  • 596

    John Deere Capital Corp Mtn 4.38% Apr 15, 2031 4.38 2031-04-15

    Other
    0.03%
  • 597

    Gen Motors Fin 5.75 2031-02-08

    GM 5.75 02/08/31Financials
    0.03%
  • 598

    Ing Groep Nv

    INTNED V2.727 04/01/Financials
    0.03%
  • 599

    Merck & Co Inc 4.655/22/2031

    Other
    0.03%
  • 600

    Peco Energy Co 1St Mortgage 09/31 5

    Other
    0.03%
  • 601

    Public Svc Enterprise G 4.8 15Jun31

    Other
    0.03%
  • 602

    Toyota Motor Credit, 1.65% 10Jan2031, USD

    TOYOTA 1.65 01/10/31Financials
    0.03%
  • 603

    Mizuho Financial Group Inc 2.26 07/09/2032

    Other
    0.03%
  • 604

    Bank Of Montre 5.511 06/04/31

    BMO 5.511 06/04/31Financials
    0.03%
  • 605

    Duke Energy Progress Llc 1St Mortgage 08/31 2

    DUK 2 08/15/31Financials
    0.02%
  • 606

    Toyota Motor Corp 2.36 03/25/2031

    Other
    0.02%
  • 607

    Verisign, Inc. 5.1%

    Other
    0.01%
  • 608

    Visa Inc 4.1% Feb 12, 2031

    Other
    0.01%
  • 609

    American Honda Finance Sr Unsecured 01/31 4.45

    Other
    0.01%
  • 610

    Ares Capital Corp 5.1 01/15/2031

    Other
    0.01%
  • 611

    Constellation Brands Inc Sr Unsecured 05/31 4.85 4.85

    Other
    0.01%
  • 612

    Sumitomo Mitsui Finl Grp Sr Unsecured 01/31 1.71

    SUMIBK 1.71 01/12/31Financials
    0.01%
  • 613

    US Dollar

    Other
    -0.53%