VBCG ETF
Vanguard Target Maturity 2033 Corporate Bond ETF
VBCG holds 10.5% of its assets in its 10 largest positions as of Oct 2, 2026. VBCG is Vanguard Target Maturity 2033 Corporate Bond ETF.
| # | Ticker | Name | Weight | Cumulative | Mkt value | Sector | Industry |
|---|---|---|---|---|---|---|---|
| 1 | S | Space Explorati 5.65 7/33 | 1.39% | 1.4% | $238.9K | - | - |
| 2 | — | Pfizer Investment Enter Company Guar 05/33 4.75Health Care · Pharmaceuticals | 1.17% | 2.6% | $200.1K | Health Care | Pharmaceuticals |
| Sector and industry · Pro | |||||||
| 3 | Debt | Bank Of Amer Crp | 1.15% | 3.7% | $196.5K | ||
| 4 | Debt | JPMorgan Chase | 1.08% | 4.8% | $184.9K | ||
| 5 | — | Wells Fargo & Co 5.56% 25Jul2034 | 1.01% | 5.8% | $173.6K | ||
| 6 | — | Amgen Inc 5.25% Mar 02, 2033 | 0.98% | 6.8% | $168.2K | ||
| 7 | — | Amazon.com Inc 5.17/09/2033 | 0.95% | 7.7% | $162.4K | ||
| 8 | — | Morgan Stanley 6.627 2034-11-01 | 0.95% | 8.7% | $162.2K | ||
| 9 | — | Bank Of America C V/R 09/15/34 | 0.92% | 9.6% | $158.7K | ||
| 10 | M | Markel Group Inc | 0.91% | 10.5% | $155.6K | ||
| 11 | — | Wells Fargo & Co 5.39% 24Apr2034 | 0.87% | 11.4% | $150.0K | ||
| 12 | — | Wells Fargo & Co., 6.491% Oct 23, 2034 | 0.86% | 12.2% | $146.9K | ||
| 13 | — | Nvidia Corp 4.75 6/33 | 0.79% | 13.0% | $135.9K | ||
| 14 | Debt | JPMorgan Chase & Co | 0.76% | 13.8% | $130.1K | ||
| 15 | — | At and T Inc 2033-12-01 | 0.72% | 14.5% | $124.0K | ||
| 16 | Debt | Goldman Sachs Group Inc Sr Unsec Sofr | 0.70% | 15.2% | $120.7K | ||
| 17 | Debt | Hsbc Holdings Plc Sr Unsecured 05/34 Var | 0.69% | 15.9% | $117.8K | ||
| 18 | Debt | Intel Corp | 0.67% | 16.6% | $115.1K | ||
| 19 | Debt | Alphabet Inc Sr Unsecured 08/33 5.2 | 0.66% | 17.2% | $112.4K | ||
| 20 | — | Salesforce Inc 5.20%, Due 03/15/2033 | 0.63% | 17.9% | $108.5K | ||
| 21 | Debt | Abbott Laboratories | 0.61% | 18.5% | $103.9K | ||
| 22 | Debt | Alphabet Inc | 0.61% | 19.1% | $103.9K | ||
| 23 | — | Morgan Stanley 2034-04-21 | 0.60% | 19.7% | $102.6K | ||
| 24 | Debt | T-Mobile USA Inc | 0.60% | 20.3% | $102.4K | ||
| 25 | — | Citigroup Inc Var.Rt. Corp. Bonds | 0.58% | 20.9% | $99.9K | ||
| 26 | Debt | Amazon.com Inc | 0.58% | 21.4% | $100.2K | ||
| 27 | Debt | Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf | 0.57% | 22.0% | $97.0K | ||
| 28 | Debt | PNC Financial | 0.55% | 22.6% | $93.8K | ||
| 29 | — | Verizon Communications Inc | 0.55% | 23.1% | $95.2K | ||
| 30 | — | Charles Schwab Corp/The 5.85% 19May2034 | 0.54% | 23.6% | $92.9K | ||
| 31 | Debt | Enbridge Inc | 0.53% | 24.2% | $90.9K | ||
| 32 | Debt | Hsbc Holdings | 0.53% | 24.7% | $90.8K | ||
| 33 | — | Hsbc Holdings Plc Regd V/R 7.39900000 | 0.50% | 25.2% | $85.1K | ||
| 34 | Debt | Aon North America Inc / Aon Global Holdings Plc | 0.49% | 25.7% | $84.8K | ||
| 35 | — | At&T Inc 4.75% Apr 30, 2033 | 0.48% | 26.2% | $82.0K | ||
| 36 | — | Banco Santander 6.921 2033-08-08 | 0.47% | 26.6% | $80.8K | ||
| 37 | Debt | Philip Morris | 0.47% | 27.1% | $80.6K | ||
| 38 | Debt | Usb | 0.47% | 27.6% | $81.2K | ||
| 39 | Debt | Cvs Health Corp | 0.46% | 28.0% | $79.4K | ||
| 40 | — | Novartis Capital Corp 4.6% Mar 18, 2033 | 0.46% | 28.5% | $78.5K | ||
| 41 | — | T-Mobile Usa Inc Regd 5.20000000 | 0.46% | 29.0% | $78.8K | ||
| 42 | Debt | Unitedhealth Group Inc Sr Unsecured 02/33 5.35 | 0.46% | 29.4% | $79.7K | ||
| 43 | Debt | Energy Transfer | 0.45% | 29.9% | $77.6K | ||
| 44 | Debt | Meta Platforms Inc Sr Unsecured 05/33 4.875 | 0.45% | 30.3% | $77.0K | ||
| 45 | Debt | Bp Cap Mkts Amer | 0.44% | 30.8% | $75.6K | ||
| 46 | Debt | Broadcom Inc Sr Unsecured 01/33 4.6 | 0.44% | 31.2% | $75.7K | ||
| 47 | Debt | Merck & Co Inc | 0.44% | 31.6% | $74.7K | ||
| 48 | — | Oracle Corp Regd 4.90000000 | 0.44% | 32.1% | $76.0K | ||
| 49 | Debt | Barclays Plc | 0.42% | 32.5% | $71.4K | ||
| 50 | — | Barclays PLC V/r 09/13/34 | 0.42% | 32.9% | $72.5K | ||
| More holdings · Pro | |||||||
VBCG ETF All Holdings
VBCG holdings total 745 positions. The top 10 holdings account for 10.5% of the fund, led by Space Explorati 5.65 7/33 at 1.4%, Pfizer Investment Enter Company Guar 05/33 4.75 at 1.2%, Bank Of Amer Crp 5.288 04/25/2034 at 1.1%.
VBCG portfolio concentration is well-diversified, with the top 10 representing 10.5% of total assets. The largest sector exposure is Financials at 29.6%.
VBCG sectors provide a detailed breakdown. VBCG overlap shows how holdings compare to other funds in your portfolio.
VBCG ETF Holdings
381 of 745 holdings
- 1
Space Explorati 5.65 7/33
Other1.39% - 2
Pfizer Investment Enter Company Guar 05/33 4.75
PFE 4.75 05/19/33Health Care1.17% - 3
Bank Of Amer Crp 5.288 04/25/2034
BAC V5.288 04/25/34Financials1.15% - 4
Jpmorgan Chase 5.35 06/01/2034
JPM V5.35 06/01/34Financials1.08% - 5
Wells Fargo & Co 5.56% 25Jul2034
WFC V5.557 07/25/34 Financials1.01% - 6
Amgen Inc 5.25% Mar 02, 2033
AMGN 5.25 03/02/33Health Care0.98% - 7
Amazon.Com Inc 5.17/09/2033
Other0.95% - 8
Morgan Stanley 6.627 2034-11-01
MS V6.627 11/01/34Financials0.95% - 9
Bank Of America C V/R 09/15/34
BAC V5.872 09/15/34Financials0.92% - 10
Markel Group Inc
MKLFinancials0.91% - 11
Wells Fargo & Co 5.39% 24Apr2034
WFC V5.389 04/24/34Financials0.87% - 12
Wells Fargo & Co., 6.491% Oct 23, 2034
WFC V6.491 10/23/34Financials0.86% - 13
Nvidia Corp 4.75 6/33
Other0.79% - 14
Jpmorgan Chase & Co 6.25 10/23/2034
Other0.76% - 15
At And T Inc 2033-12-01
T 2.55 12/01/33Communication Services0.72% - 16
Goldman Sachs Group Inc Sr Unsec Sofr 5.09 20/04/2034
Other0.70% - 17
Hsbc Holdings Plc Sr Unsecured 05/34 Var 5.208% 05/12/2034
Other0.69% - 18
Intel Corp 5.2 02/10/2033
INTC 5.2 02/10/33Information Technology0.67% - 19
Alphabet Inc Sr Unsecured 08/33 5.2
Other0.66% - 20
Salesforce Inc 5.20%, Due 03/15/2033
Other0.63% - 21
Abbott Laboratories 4.30% 03/15/2033 4.3
Other0.61% - 22
Alphabet Inc 0.044 02/15/2033
Other0.61% - 23
Morgan Stanley 2034-04-21
MS V5.25 04/21/34 MTFinancials0.60% - 24
T-Mobile USA Inc 5.05 07/15/2033
TMUS 5.05 07/15/33Communication Services0.60% - 25
Citigroup Inc Var.Rt. Corp. Bonds
C V6.174 05/25/34Financials0.58% - 26
Amazon.Com Inc 4.55 03/13/2033
Other0.58% - 27
Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 5.35% 04/05/2033
Other0.57% - 28
Pnc Financial 5.068 01/24/2034
PNC V5.068 01/24/34Financials0.55% - 29
Verizon Communications Inc
VZ 4.5 08/10/33Communication Services0.55% - 30
Charles Schwab Corp/The 5.85% 19May2034
SCHW V5.853 05/19/34Financials0.54% - 31
Enbridge Inc 5.7% 03/08/33
ENBCN 5.7 03/08/33Energy0.53% - 32
Hsbc Holdings 6.547 06/20/2034
HSBC V6.547 06/20/34Financials0.53% - 33
Hsbc Holdings Plc Regd V/R 7.39900000
HSBC V7.399 11/13/34Financials0.50% - 34
Aon North America Inc / Aon Global Holdings Plc 5.8 09/17/2033
Other0.49% - 35
At&T Inc 4.75% Apr 30, 2033
Other0.48% - 36
Banco Santander 6.921 2033-08-08
SANTAN 6.921 08/08/3Financials0.47% - 37
Philip Morris 5.375% 02/15/33
PM 5.375 02/15/33Consumer Staples0.47% - 38
Usb 4.839 02/01/34
USB V4.839 02/01/34Financials0.47% - 39
Cvs Health Corp 5.25% 02/21/33
CVS 5.25 02/21/33Health Care0.46% - 40
Novartis Capital Corp 4.6% Mar 18, 2033
Other0.46% - 41
T-Mobile Usa Inc Regd 5.20000000
TMUS 5.2 01/15/33Communication Services0.46% - 42
Unitedhealth Group Inc Sr Unsecured 02/33 5.35
UNH 5.35 02/15/33Health Care0.46% - 43
Energy Transfer 5.75% 02/15/33
ET 5.75 02/15/33Energy0.45% - 44
Meta Platforms Inc Sr Unsecured 05/33 4.875 4.875 05/15/2033
Other0.45% - 45
Bp Cap Mkts Amer 4.812 02/13/2033
BPLN 4.812 02/13/33Financials0.44% - 46
Broadcom Inc Sr Unsecured 01/33 4.6 4.6 01/15/2033
Other0.44% - 47
Merck & Co Inc 4.5 05/17/2033
MRK 4.5 05/17/33Health Care0.44% - 48
Oracle Corp Regd 4.90000000
ORCL 4.9 02/06/33Information Technology0.44% - 49
Barclays Plc 6.224 05/09/2034
BACR V6.224 05/09/34Financials0.42% - 50
BARCLAYS PLC V/R 09/13/34
BACR V6.692 09/13/34Financials0.42% - 51
Banco Santander, S.A. 6.938 11-07-2033
SANTAN 6.938 11/07/3Financials0.42% - 52
Meta Platforms 4.95 05/15/2033
META 4.95 05/15/33Communication Services0.41% - 53
Honeywell Aerospace Inc 03/16/2033
Other0.41% - 54
Barclays Plc 7.119 06/27/2034
BACR V7.119 06/27/34Financials0.40% - 55
Hsbc Holdings 6.254 03/09/2034
HSBC V6.254 03/09/34Financials0.40% - 56
Truist Financial Corp 5.87 06/08/2034
TFC V5.867 06/08/34 Financials0.40% - 57
Amazon.Com Inc Sr Unsecured 03/33 4.35 4.35
Other0.40% - 58
Bp Cap Mkts Amer 4.893 09/11/2033
BPLN 4.893 09/11/33Financials0.39% - 59
Broadcom Inc 3.42% Apr 15, 2033
Other0.39% - 60
Fiserv Inc 5.63% 21Aug2033
FI 5.625 08/21/33Information Technology0.39% - 61
Mizuho Financial 5.748 07/06/2034
MIZUHO V5.748 07/06/Financials0.39% - 62
Pnc Financial Services Regd V/R 6.87500000
PNC V6.875 10/20/34Financials0.39% - 63
Royal Bk Canada 5 02/01/2033
RY 5 02/01/33 GMTNFinancials0.38% - 64
Truist Financial V/R 01/26/34
TFC V5.122 01/26/34 Financials0.38% - 65
Verizon Communications Sr Unsecured 01/33 4.75
Other0.38% - 66
Discover Financial Services 7.964 11-02-2034
COF V7.964 11/02/34Financials0.37% - 67
Ecolab Inc 5.156/15/2033
Other0.37% - 68
Jbs Usa Holding Lux Sarl/ Jbs Usa Food Co/ Jbs Lux Co Sarl Corp. Note
JBSSBZ 5.75 04/01/33Consumer Staples0.37% - 69
Vale Overseas 6.125 06/12/2033
VALEBZ 6.125 06/12/3Materials0.37% - 70
ONEOK LLC 6.05 09/01/2033
Other0.37% - 71
Citigroup Inc.
C 6 10/31/33Financials0.36% - 72
Lowes Companies Inc 5 04/15/2033
LOW 5 04/15/33Consumer Discretionary0.36% - 73
Sysco Holdings Corp/ Sysco Corp 5.8 10/06/2033
Other0.36% - 74
Goldman Sachs Group Inc. 6.561 2034-10-24
GS V6.561 10/24/34Financials0.35% - 75
Kinder Morgan, Inc. 0.05% Jun 01/2033
KMI 5.2 06/01/33Energy0.35% - 76
Glaxosmithkline Capital Inc 5.25 09/15/2033
Other0.35% - 77
Bhp Billiton Finance (Usa) Ltd. 5.25 2033-09-08 5.25 09/08/2033
BHP 5.25 09/08/33Materials0.35% - 78
Abbvie Inc 5.05 20330915
Other0.34% - 79
Comcast Corp 4.25 01/15/2033
CMCSA 4.25 01/15/33Communication Services0.34% - 80
L3Harris Technologies Inc. 5.40 07/31/2033
LHX 5.4 07/31/33Industrials0.34% - 81
Mitsub Ufj Fin 5.406 04/19/2034
MUFG V5.406 04/19/34Financials0.34% - 82
Pacific Gas & Electric Regd 6.40000000
PCG 6.4 06/15/33Utilities0.34% - 83
Dell International Llc / Emc Corp 5.6 09/15/2033
Other0.34% - 84
Capital One Finl 5.817 02/01/2034
COF V5.817 02/01/34Financials0.33% - 85
Cheniere Energy Partners 5.95% 30Jun2033
CQP 5.95 06/30/33Energy0.33% - 86
Fox Corp 6.5 10-13-2033
FOXA 6.5 10/13/33Communication Services0.33% - 87
Unitedhealth Grp 4.5 04/15/2033
UNH 4.5 04/15/33Health Care0.33% - 88
Walmart Inc 4.45% Apr 30, 2033 4.45 2033-04-30
Other0.33% - 89
ING GROEP NV V/R 09/11/34
INTNED V6.114 09/11/Financials0.32% - 90
Philip Morris International Inc 5.63 09/07/2033
PM 5.625 09/07/33Consumer Staples0.32% - 91
Ford Motor Credit Co Llc 0.0575 04/06/2033 0.0575
Other0.31% - 92
Morgan Stanley (Usd) Variable Rate, Callable 5.424% Jul 21, 2034
MS V5.424 07/21/34 MFinancials0.31% - 93
Raytheon Tech C 5.15% 02/27/33
RTX 5.15 02/27/33Industrials0.31% - 94
Williams Cos Inc 5.65 03/15/2033
WMB 5.65 03/15/33Energy0.31% - 95
Broadcom 2.6% 02/15/33
Other0.30% - 96
Capital One Financial Corp 6.38 06/08/2034
COF V6.377 06/08/34Financials0.30% - 97
Charter Communications Operating L 4.4% Apr 01, 2033
CHTR 4.4 04/01/33Communication Services0.30% - 98
Duke Energy Carolinas Llc 4.95 01/15/2033
DUK 4.95 01/15/33Utilities0.30% - 99
Energy Transfer Lp 6.55 2033-12-01 6.55 12/01/2033
ET 6.55 12/01/33Energy0.30% - 100
Hca Healthcare Inc.
HCAHealth Care0.30% - 101
INTUIT INC 5.2% 09/15/33
INTU 5.2 09/15/33Information Technology0.30% - 102
Kenvue Inc 4.9% 22Mar2033
KVUE 4.9 03/22/33Consumer Staples0.30% - 103
Regal Rexnord Corp 6.4% 15Apr2033
RRX 6.4 04/15/33Industrials0.30% - 104
Totalenergies Capital Usa Llc 4.569 01/13/2033
Other0.30% - 105
Bat Capital Co 4.625% 03/22/33
Other0.30% - 106
Amphenol Corporation 4.4% Feb 15, 2033
Other0.29% - 107
Bank Of New York Mellon Corp/The Mtn 5.18 20340812
Other0.29% - 108
Merck + Co Inc Sr Unsecured 05/33 4.95
Other0.29% - 109
Royal Caribbean Cruises 4.75% 05/15/2033 4.75
Other0.29% - 110
Sumitomo Mitsui 5.766 01/13/2033
SUMIBK 5.766 01/13/3Financials0.29% - 111
Sumitomo Mitsui Financial Group Inc 5.776 2033-07-13
SUMIBK 5.776 07/13/3Financials0.29% - 112
Banque Canadienne Imperiale De Commerce 6.092 10-03-2033
CM 6.092 10/03/33Financials0.28% - 113
Diamondback Ene 6.25% 03/15/33
FANG 6.25 03/15/33Energy0.28% - 114
Enterprise Produ 5.35 01/31/2033
EPD 5.35 01/31/33Energy0.28% - 115
Targa Resources Corp Preferred
TRGPEnergy0.28% - 116
Toronto Dominion Bank Toronto Dominion Bank
Other0.28% - 117
American Express V/R 05/01/34
AXP V5.043 05/01/34Financials0.28% - 118
American Tower C 5.9% 11/15/33
AMT 5.9 11/15/33Real Estate0.28% - 119
Eaton Corp 4.15 03/15/2033
Other0.28% - 120
Blackrock Inc 4.75% 25May2033
BLK 4.75 05/25/33Financials0.27% - 121
Hp Inc 5.5 01/15/2033
Other0.27% - 122
Accenture Capital Inc 5.37/10/2033
Other0.27% - 123
Aercap Ireland Capital Dac / Aercap Global Aviation Trust Aer 3.4 10/29/33
AER 3.4 10/29/33Financials0.27% - 124
Bank Of Nova Scotia/The 4.81 02/02/2034
Other0.26% - 125
FORD MOTOR CREDIT COMPANY LLC 7.12% Nov 07, 2033
F 7.122 11/07/33Financials0.26% - 126
Gen Motors Fin 6.4 01/09/2033
GM 6.4 01/09/33Financials0.26% - 127
Eli Lilly & Co 4.65 05/20/2033
Other0.26% - 128
J M Smucker Co 6.2% Nov 15, 2033 6.2 11/15/2033
SJM 6.2 11/15/33Consumer Staples0.26% - 129
Bank Of Ny Mellon Corp 6.47% 25Oct2034
BK V6.474 10/25/34 MFinancials0.25% - 130
Comcast Corp 4.8 05/15/2033
CMCSA 4.8 05/15/33Communication Services0.25% - 131
Dell International Llc / Emc Corp 0.06% Feb 01/2033
DELL 5.75 02/01/33Financials0.25% - 132
Dollar General 5.45 07/05/2033
DG 5.45 07/05/33Consumer Discretionary0.25% - 133
Gilead Sciences Inc Regd 5.25000000
GILD 5.25 10/15/33Health Care0.25% - 134
Goldman Sachs Group Inc. 6.125% 02/15/2033
GS 6.125 02/15/33Financials0.25% - 135
Ingersoll Rand Inc 5.7% 14Aug2033
IR 5.7 08/14/33Industrials0.25% - 136
Metlife Inc 5.38 07/15/2033
MET 5.375 07/15/33Financials0.25% - 137
Natwest Group 6.016 03/02/2034
NWG V6.016 03/02/34Financials0.25% - 138
Nextera Energy 5.05 02/28/2033
NEE 5.05 02/28/33Utilities0.25% - 139
Walmart Inc 4.1 04/15/2033
WMT 4.1 04/15/33Consumer Staples0.25% - 140
BANCO SANTANDER SA
Other0.25% - 141
Abbvie Inc 4.4 03/15/2033 4.4 2033-03-15
Other0.24% - 142
Aercap Ireland Cap/Globa Company Guar 01/33 4.75
Other0.24% - 143
Advanced Micro Devices Sr Unsecured 08/33 5.25 5.25 08/17/2033
Other0.24% - 144
Amer Elec Pwr 5.625 03/01/2033
AEP 5.625 03/01/33Utilities0.24% - 145
Bank Of Ny Mello 4.706 02/01/2034
BK V4.706 02/01/34Financials0.24% - 146
Analog Devices Inc 5.6 10/01/2033
Other0.24% - 147
Comcast Corp 4.65 02/15/2033
Other0.24% - 148
Williams Cos Inc/The 5.6 09/15/2033
Other0.24% - 149
Conocophillips Co 5.05 09/15/2033
Other0.24% - 150
John Deere Capital Corp 5.15% 08Sep2033
DE 5.15 09/08/33 IFinancials0.24% - 151
Diageo Cap Pl 5.625 10/33
DGELN 5.625 10/05/33Consumer Staples0.24% - 152
Elevance Health Inc
ELV 4.75 02/15/33Financials0.24% - 153
General Mills In 4.95 03/29/2033
GIS 4.95 03/29/33Consumer Staples0.24% - 154
Ha Sustainable Infrastructure Capital, Inc. 5.95%, Due 07/15/2033
Other0.24% - 155
Keybank National Association Cleveland Ohio Global Bank Subordinated Nts Book Entry 3A2
KEY 5 01/26/33Financials0.24% - 156
M&T Bank Corp 5.053 01/27/2034
MTB V5.053 01/27/34Financials0.24% - 157
Nxp Bv / Nxp Funding Llc / Nxp Company Guar 01/33 5
NXPI 5 01/15/33Information Technology0.24% - 158
Northrop Grumman 4.7 03/15/2033
NOC 4.7 03/15/33Industrials0.24% - 159
Cvs Health Corp 5.3 06/01/2033
CVS 5.3 06/01/33Health Care0.23% - 160
Eli Lilly & Co 4.7 02/27/2033
LLY 4.7 02/27/33Health Care0.23% - 161
Texas Instrument 4.9 03/14/2033
TXN 4.9 03/14/33Information Technology0.23% - 162
Virginia El&Pwr 5 04/01/2033
D 5 04/01/33Utilities0.23% - 163
Vistra Operations Co Llc
Other0.23% - 164
Eaton Corp 0.045 03/06/2033
Other0.22% - 165
Mplx Lp 5 03/01/2033
MPLX 5 03/01/33Energy0.22% - 166
Phillips 66 Co 5.3 06/30/2033
PSX 5.3 06/30/33Energy0.22% - 167
Royal Bank Of Canada 5 05/02/2033
RY 5 05/02/33 GMTNFinancials0.22% - 168
State Street Crp 4.821 01/26/2034
STT V4.821 01/26/34Financials0.22% - 169
Thermo Fisher Scientific Sr Unsecured 06/33 4.55
Other0.22% - 170
Toyota Motor Corp 5.12 07/13/2033
TOYOTA 5.123 07/13/3Industrials0.22% - 171
Verizon Comm Inc 5.05 05/09/2033
VZ 5.05 05/09/33Communication Services0.22% - 172
Xcel Energy Inc 5.45% 15Aug2033
XEL 5.45 08/15/33Utilities0.22% - 173
Union Pacific Corp 4.5 01/20/2033
Other0.22% - 174
Kinder Morgan Inc 4.8 02/01/2033
Other0.22% - 175
Equinix Eu 2 Financing C 4.70% 03/15/2033 4.7
Other0.21% - 176
Sumitomo Mitsui Financial Group, Inc. 09/14/2033
SUMIBK 5.808 09/14/3Financials0.21% - 177
Bell Telephone Co Of Canada Or Bell Canada/The 5.1% 11May2033
BCECN 5.1 05/11/33Communication Services0.20% - 178
Enbridge Inc 2.5% Aug 01, 2033
ENBCN 2.5 08/01/33Energy0.20% - 179
Entergy Louisiana Llc
ETR 4 03/15/33Utilities0.20% - 180
Lockheed Martin Corp Sr Unsecured 01/33 5.25
LMT 5.25 01/15/33Industrials0.20% - 181
Mitsub Ufj Fin 5.441 02/22/2034
MUFG V5.441 02/22/34Financials0.20% - 182
Quest Diagnostics Inc 6.4 11-30-2033
DGX 6.4 11/30/33Health Care0.20% - 183
Realty Income Corp.
OReal Estate0.20% - 184
Southern Co 5.2 06/15/2033
SO 5.2 06/15/33Utilities0.20% - 185
Thermo Fisher Scientific Inc 5.09% 10Aug2033
TMO 5.086 08/10/33Health Care0.20% - 186
Toyota Motor Credit Corp Mtn 4.6% Mar 11, 2033 4.6 2033-03-11
Other0.20% - 187
Prologis Lp 4.63 01/15/2033
Other0.20% - 188
Trimble Inc 6.1 03/15/2033
Other0.20% - 189
Medtronic Global Holdings Sca 4.5 03/30/2033
Other0.20% - 190
Banco Bilbao Vizcaya Arg 7.88% 15Nov2034
BBVASM V7.883 11/15/Financials0.20% - 191
Mplx Lp 5 01/15/2033
Other0.20% - 192
Rio Tinto Alcan Inc 6.13 12/15/2033
Other0.20% - 193
Bristol-Myers Squibb Co 5.9 11/15/2033
Other0.19% - 194
Cigna Group/The 5.400000% 03/15/2033
CI 5.4 03/15/33Financials0.19% - 195
Comcast Corp 7.05 03/15/2033
CMCSA 7.05 03/15/33Communication Services0.19% - 196
Extra Space Storage Lp 0.0495 01/15/2033
EXR 4.95 01/15/33Real Estate0.19% - 197
Florida Power & 4.8 05/15/2033
NEE 4.8 05/15/33Utilities0.19% - 198
Humana Inc 5.88 03/01/2033
HUM 5.875 03/01/33Financials0.19% - 199
International Business Machines Corp.
IBMInformation Technology0.19% - 200
Natl Grid Plc 5.809 06/12/2033
NGGLN 5.809 06/12/33Utilities0.19% - 201
Oncor Electric Delivery Co Llc 5.65 11-15-2033
ONCRTX 5.65 11/15/33Utilities0.19% - 202
Public Service Co. Of New Hampshire
ES 5.35 10/01/33Utilities0.19% - 203
Sba Communications Corp. 5.45%
Other0.19% - 204
Unilever Capital Corp Regd 5.00000000
UNANA 5 12/08/33Consumer Staples0.19% - 205
Western Midstrm 6.15 04/01/2033
WES 6.15 04/01/33Energy0.19% - 206
Ford Motor Credit Co Llc 6.11 08/15/2033
Other0.19% - 207
Pacificorp 5.45 04/15/2033
Other0.19% - 208
American Tower Corp 5.65 03/15/2033
Other0.19% - 209
Amgen Inc 4.2% 03/01/33
AMGN 4.2 03/01/33Health Care0.19% - 210
Bat Capital Corp 6.42 08/02/2033
BATSLN 6.421 08/02/3Financials0.19% - 211
Bat Capital Corp 5.3 20330805
Other0.19% - 212
Alexandria Real Estate E 1.875 02/01/2033
ARE 1.875 02/01/33Real Estate0.18% - 213
Allstate Corp 5.25 03/30/2033
ALL 5.25 03/30/33Financials0.18% - 214
Ameriprise Finl 5.15 05/15/2033
AMP 5.15 05/15/33Financials0.18% - 215
Aon Corp / Aon Global Holdings Company Guar 02/33 5.35
AONFinancials0.18% - 216
Baker Hughes Llc/Co-Obl 4.65%, Due 06/15/2033
Other0.18% - 217
Sempra 5.5 08/01/2033
Other0.18% - 218
Cbre Services Inc 4.9% 15/Jan/2033
Other0.18% - 219
Constellation Br 4.9 05/01/2033
STZ 4.9 05/01/33Consumer Staples0.18% - 220
Crown Castle Inc 5.1% 05/01/33
CCI 5.1 05/01/33Real Estate0.18% - 221
Dte Electric Co 5.2 04/01/2033
DTE 5.2 04/01/33Utilities0.18% - 222
Fairfax Financial Holdings Ltd 6% Dec 07, 2033
FFHCN 6 12/07/33Financials0.18% - 223
Georgia Power 4.95 05/17/2033
SO 4.95 05/17/33Utilities0.18% - 224
Leidos Inc 5.75 3/15/2033
LDOS 5.75 03/15/33Industrials0.18% - 225
Qualcomm Inc 5.4 05/20/2033
QCOM 5.4 05/20/33Information Technology0.18% - 226
Quanta Services Inc 5.30%, Due 08/09/2033
Other0.18% - 227
Renaissancere Holdings Ltd 5.75 06/05/2033
RNR 5.75 06/05/33Financials0.18% - 228
State Street Crp 5.159 05/18/2034
STT V5.159 05/18/34Financials0.18% - 229
Time Warner Entertainment Co Lp
CHTR 8.375 07/15/33Communication Services0.18% - 230
Tractor Supply Co 5.25 05/15/2033
TSCO 5.25 05/15/33Consumer Discretionary0.18% - 231
Westpac Banking Corp 6.82 2033-11-17
WSTP 6.82 11/17/33Financials0.18% - 232
Willis North Ame 5.35 05/15/2033
WTW 5.35 05/15/33Financials0.18% - 233
Nomura Holdings Inc 6.18 01/18/2033
Other0.18% - 234
S&P Global Inc 5.25 09/15/2033
Other0.18% - 235
Republic Services Inc 2.38 03/15/2033
Other0.18% - 236
Mastercard Inc 4.85 03/09/2033
Other0.18% - 237
Augusta Spinco Corp 4.95 03/23/2033
Other0.18% - 238
Centerpoint Hous 4.95 04/01/2033
CNP 4.95 04/01/33Utilities0.17% - 239
Diageo Capital P 5.5% 01/24/33
DGELN 5.5 01/24/33Consumer Staples0.17% - 240
Duke Energy Cor 5.75% 09/15/33
DUK 5.75 09/15/33Utilities0.17% - 241
Estee Lauder Companies Inc. (The) 4.65 05/15/2033
EL 4.65 05/15/33Consumer Staples0.17% - 242
Hubbell Incorporated 4.96/15/2033
Other0.17% - 243
Omnicom Group Inc 5% Jun 02, 2033 5 2033-06-02
Other0.17% - 244
Pnc Financial Services Group Inc/The 5.939 2034-08-18
PNC V5.939 08/18/34Financials0.17% - 245
Pepsico Inc 4.45 02/15/2033
PEP 4.45 02/15/33Consumer Staples0.17% - 246
Procter & Gamble 4.05 01/26/2033
PG 4.05 01/26/33Consumer Staples0.17% - 247
Public Storage Operating Co 5.1 08/01/2033
PSA 5.1 08/01/33Real Estate0.17% - 248
Trane Technologies Financing Llc 5.25 03/03/2033
TT 5.25 03/03/33Financials0.17% - 249
United Parcel 4.875 03/03/2033
UPS 4.875 03/03/33Industrials0.17% - 250
Veralto Corp 5.45% Sep 18, 2033
VLTO 5.45 09/18/33Industrials0.17% - 251
Visa Inc 4.4 02/12/2033
Other0.17% - 252
Waste Connection 4.2 01/15/2033
WCNCN 4.2 01/15/33Industrials0.17% - 253
AERCAP FUNDING DAC 5.88 10/07/2033
Other0.17% - 254
Nomura Holdings Inc 6.09 07/12/2033
Other0.17% - 255
Mitsubishi Ufj Financial Group Inc 5.63 09/15/2034
Other0.17% - 256
Bhp Billiton Finance Usa Ltd 4.9 02/28/2033
Other0.17% - 257
Ares Capital Corp 6.25 09/15/2033
Other0.17% - 258
American Interna 5.125 03/27/2033
AIG 5.125 03/27/33Financials0.16% - 259
Atmos Energy Corp 5.9% 11/15/2033
ATO 5.9 11/15/33Utilities0.16% - 260
Baltimore Gas And Electric Co 5.15 06/01/2033
Other0.16% - 261
Booz Allen Hamilton Inc 5.95 08-04-2033
BAH 5.95 08/04/33Industrials0.16% - 262
Brown-Forman 4.75 04/15/2033
BFB 4.75 04/15/33Consumer Staples0.16% - 263
Consumers Energy 4.625 05/15/2033
CMS 4.625 05/15/33Utilities0.16% - 264
Eversource Energ 5.125 05/15/2033
ES 5.125 05/15/33Utilities0.16% - 265
Fedex Freight H 4.95% 03/15/33
Other0.16% - 266
Johnson & Johnson - Common
JNJHealth Care0.16% - 267
Lowe'S Cos Inc 5.15 07/01/2033
LOW 5.15 07/01/33Consumer Discretionary0.16% - 268
Mercadolibre Inc 4.9% 01/15/33
Other0.16% - 269
Ryder System Inc 2033-12-01
R 6.6 12/01/33Industrials0.16% - 270
Servicenow Inc 5.05 05/15/2033
Other0.16% - 271
Simon Property Group Lp 5.5 03/08/2033
Other0.16% - 272
Boston Properti 2.45% 10/01/33
BXP 2.45 10/01/33Real Estate0.15% - 273
Csx Corp 5.2% 11/15/2033
CSX 5.2 11/15/33Industrials0.15% - 274
Florida Power & 5.1 04/01/2033
NEE 5.1 04/01/33Utilities0.15% - 275
Fortune Brands Innovations Inc 06-01-2033
FBINUS 5.875 06/01/3Industrials0.15% - 276
Heico Corp. 5.35 2033/08/01
HEI 5.35 08/01/33Industrials0.15% - 277
Dominion Energy Inc Sr Unsecured 06/38 7
Other0.15% - 278
Kimco Realty Corporation 4.6 02/01/2033
KIM 4.6 02/01/33Real Estate0.15% - 279
Lkq Corp 6.25% 06/15/2033
LKQ 6.25 06/15/33Consumer Discretionary0.15% - 280
Marriott International Sr Unsecured 05/33 4.5 4.5 05/01/2033 4.5 2033-05-01
Other0.15% - 281
Mcdonald'S Corp 4.95 08/14/2033
MCD 4.95 08/14/33Consumer Discretionary0.15% - 282
Ppl Electric Uti 5 05/15/2033
PPL 5 05/15/33Utilities0.15% - 283
Parker-Hannifin Corp 5.3 09/16/2033
Other0.15% - 284
Exelon Corp 5.3 03/15/2033
Other0.15% - 285
Dow Chemical Co/The 6.3 03/15/2033
Other0.15% - 286
Autozone Inc Snr S* Ice
AZOConsumer Discretionary0.15% - 287
Bank Of Ny Mello 4.967 04/26/2034
BK V4.967 04/26/34 JFinancials0.14% - 288
Brookfield Cap 6.087 06/14/2033
BNCN 6.087 06/14/33Financials0.14% - 289
Constellation Energy Generation Llc 5.8 03/01/2033
CEG 5.8 03/01/33Utilities0.14% - 290
Glp Capital Lp 5.25% Feb 15, 2033
GLPI 5.25 02/15/33Real Estate0.14% - 291
Marsh & Mclennan Cos., Inc.
MMC 5.4 09/15/33Financials0.14% - 292
Marriott International Regd Ser Ii 2.75000000
MAR 2.75 10/15/33 IIConsumer Discretionary0.14% - 293
Mckesson Corp 5.1 07/15/2033
MCK 5.1 07/15/33Health Care0.14% - 294
Mid America Apartments Sr Unsecured 01/33 4.65
Other0.14% - 295
Natl Rural Util 5.8 01/15/2033
NRUC 5.8 01/15/33Financials0.14% - 296
Omega Healthcare Investors Inc 3.25% Apr 15, 2033
OHI 3.25 04/15/33Real Estate0.14% - 297
St Joseph Hlth 5.403 10/01/2033
PSJHOG 5.403 10/01/3Health Care0.14% - 298
Public Service Electric Regd Mtn 4.65000000
PEG 4.65 03/15/33 MTUtilities0.14% - 299
Rio Tinto Financ 5 03/09/2033
RIOLN 5 03/09/33Materials0.14% - 300
Triton Container International Ltd / Tal International Container Corp 5.15 02/15/2033
Other0.14% - 301
Invitation Homes Operating Partnership Lp 4.95 01/15/2033
Other0.14% - 302
Hess Corp 7.13 03/15/2033
Other0.14% - 303
Vylor Inc 4.8 05/15/2033
Other0.14% - 304
Eastman Chemical Co 5.75 03/08/2033
Other0.13% - 305
Darden Restaurants Inc 6.3 10/10/2033
Other0.13% - 306
Altria Group Inc
MOConsumer Staples0.13% - 307
Amcor Fin USA 5.625 05/26/2033
AMCR 5.625 05/26/33Materials0.13% - 308
Ameren Illinois Co Regd 4.95000000
AEE 4.95 06/01/33Utilities0.13% - 309
Apollo Asset Management Inc. 6.375 2033-11-15 6.375 11/15/2033
APO 6.375 11/15/33Financials0.13% - 310
Arizona Public Service Regd 5.55000000
PNW 5.55 08/01/33Utilities0.13% - 311
Astrazeneca Fin 4.875 03/03/2033
AZN 4.875 03/03/33Financials0.13% - 312
Astrazeneca Finance Llc Company Guar 03/33 4.3
Other0.13% - 313
Cna Financial 5.5 06/15/2033
CNA 5.5 06/15/33Financials0.13% - 314
Jacobs Engineering Group Inc 5.9 03/01/2033
J 5.9 03/01/33Industrials0.13% - 315
Lyb Int Fin Iii 5.625 05/15/2033
LYB 5.625 05/15/33Financials0.13% - 316
Magna International Inc 5.5 03/21/2033
MGCN 5.5 03/21/33Consumer Discretionary0.13% - 317
Marvell Technology Inc
MRVLInformation Technology0.13% - 318
Prologis Lp 4.75 06/15/2033
PLD 4.75 06/15/33Real Estate0.13% - 319
Charles Schwab Corp/The 6.14% 24Aug2034
SCHW V6.136 08/24/34Financials0.13% - 320
Southwestn El Pr 5.3 04/01/2033
AEP 5.3 04/01/33Utilities0.13% - 321
State Street Corp 6.12 11/21/2034
STT V6.123 11/21/34Financials0.13% - 322
Toyota Motor Credit Corp Sr Unsecured 07/33 5
Other0.13% - 323
Travelers Property Casualty Corp. 6.375% 2033-03-15
TRV 6.375 03/15/33Financials0.13% - 324
Verisk Analytics, Inc, Class A
VRSKInformation Technology0.13% - 325
Wrkco Inc 3 Jun 15, 2033
SW 3 06/15/33Materials0.13% - 326
Xylem Inc 5.26/01/2033
Other0.13% - 327
Republic Services Inc 5 12/15/2033
Other0.13% - 328
Concentrix Corp 6.85 08/02/2033
Other0.13% - 329
Duke Energy Florida Llc 5.88 11/15/2033
Other0.13% - 330
Bunge Ltd Finance Corp 4.8% Mar 19, 2033
Other0.12% - 331
Equifax Inc. 5.65% 5.65 2033-08-15
Other0.12% - 332
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 5.65% 18/05/2033
Other0.12% - 333
Mccormick 4.95 04/15/2033
MKC 4.95 04/15/33Consumer Staples0.12% - 334
National Retail Properties Inc
NNNReal Estate0.12% - 335
Nvent Finance 5.65 05/15/2033
NVT 5.65 05/15/33Financials0.12% - 336
Peco Energy Co 4.9 06/15/2033
EXC 4.9 06/15/33Utilities0.12% - 337
Pacific Gas&Elec 6.15 01/15/2033
PCG 6.15 01/15/33Utilities0.12% - 338
The Progressive Corporation 4.95 06-15-2033
PGR 4.95 06/15/33Financials0.12% - 339
Schlumberger Investment Sa 4.8% May 07, 2033 4.8 2033-05-07
Other0.12% - 340
Southern Cal Edison 1St Mortgage 03/33 4.8
Other0.12% - 341
Southern Co Gas 5.75% 09/15/33
SO 5.75 09/15/33Utilities0.12% - 342
Starbucks Corp 4.8 02/15/2033
SBUX 4.8 02/15/33Consumer Discretionary0.12% - 343
Sumitomo Mitsui Finl Grp Sr Unsecured 07/34 Var
Other0.12% - 344
TARGET CORP
TGTConsumer Discretionary0.12% - 345
Upmc 5.035 05/15/2033
UPMCHS 5.035 05/15/3Health Care0.12% - 346
Waste Management 4.625 02/15/2033
WM 4.625 02/15/33Industrials0.12% - 347
American Water Capital Corp 5.55 10/01/2033
Other0.12% - 348
Norfolk Southern Corp 4.45 03/01/2033
Other0.12% - 349
Healthpeak Op Llc 4.75 01/15/2033
Other0.12% - 350
Allied Properties Real Estate Investment Trust 3.39% 15Aug2029
AMXLMM 5 01/20/33Communication Services0.12% - 351
American Tower 5.55 07/15/2033
AMT 5.55 07/15/33Real Estate0.12% - 352
Cencora Inc 0.046 02/13/2033
Other0.12% - 353
Archer-Daniels 4.5 08/15/2033
ADM 4.5 08/15/33Consumer Staples0.12% - 354
Air Prod & Chem 4.8 03/03/2033
APD 4.8 03/03/33Materials0.11% - 355
Enterprise Products Operating Llc, Series D
EPD 6.875 03/01/33 DEnergy0.11% - 356
Global Payments Inc 5.4% Mar 15, 2033 5.4 2033-03-15
Other0.11% - 357
Jabil Inc 0.0475 02/01/2033
Other0.11% - 358
Nordson Corp 2033-09-15
NDSN 5.8 09/15/33Industrials0.11% - 359
Ovintiv Inc 6.25% 07/15/33
OVV 6.25 07/15/33Energy0.11% - 360
Fiserv Inc 5.6 03/02/2033
Other0.11% - 361
Mizuho Financial Group Inc 5.75 05/27/2034
Other0.11% - 362
Tr Finance Llc 5.75 09/15/2033
Other0.11% - 363
Con Edison Co 5.2 03/01/2033
ED 5.2 03/01/33Utilities0.10% - 364
Duke Energy Prog 5.25 03/15/2033
DUK 5.25 03/15/33Utilities0.10% - 365
Equinix Inc 5.5 20330815
Other0.10% - 366
Equitable Holdings Inc.
EQHFinancials0.10% - 367
Intel Corp 5 8/33 5
Other0.10% - 368
Mosaic Co/the 5.45% 11/15/2033
MOS 5.45 11/15/33Materials0.10% - 369
Apple Inc 4.3 05/10/2033
Other0.10% - 370
Cousins Properties Lp Company Guar 03/33 4.875 4.875 2033-03-01 4.875
Other0.09% - 371
Kinder Morgan Energy Partners Lp
KMI 7.3 08/15/33Energy0.09% - 372
Public Service Elec And Gas Co 0.052 08-01-2033
PEG 5.2 08/01/33Utilities0.09% - 373
Southern California Gas Co 5.2 06/01/2033
Other0.09% - 374
Autodesk Inc 5.65 09/15/2033
Other0.09% - 375
American Tower Corp 5.56 09/15/2033
Other0.09% - 376
Dominion Energy Inc.
D 5.25 08/01/33 FUtilities0.07% - 377
Merck & Co Inc 6.5 12/01/2033
MRK 6.5 12/01/33Health Care0.07% - 378
Toyota Mtr Cred 4.7 01/12/2033
TOYOTA 4.7 01/12/33Financials0.04% - 379
T Mobile Usa Inc Company Guar 01/33 4.625 4.625 01/15/2033
Other0.03% - 380
United States Treasury Note/Bond 5 09/30/2033
Other0.03% - 381
US Dollar
Other-0.89%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Space Explorati 5.65 7/33 | - | 1.390% | ||
| 2 | Pfizer Investment Enter Company Guar 05/33 4.75 | PFE 4.75 05/19/33 | 1.170% | ||
| 3 | Bank Of Amer Crp 5.288 04/25/2034 | BAC V5.288 04/25/34 | 1.150% | ||
| 4 | Jpmorgan Chase 5.35 06/01/2034 | JPM V5.35 06/01/34 | 1.080% | ||
| 5 | Wells Fargo & Co 5.56% 25Jul2034 | WFC V5.557 07/25/34 | 1.010% | ||
| 6 | Amgen Inc 5.25% Mar 02, 2033 | AMGN 5.25 03/02/33 | 0.980% | ||
| 7 | Amazon.Com Inc 5.17/09/2033 | - | 0.950% | ||
| 8 | Morgan Stanley 6.627 2034-11-01 | MS V6.627 11/01/34 | 0.950% | ||
| 9 | Bank Of America C V/R 09/15/34 | BAC V5.872 09/15/34 | 0.920% | ||
| 10 | Markel Group Inc | MKL | 0.910% | ||
| 11 | Wells Fargo & Co 5.39% 24Apr2034 | WFC V5.389 04/24/34 | 0.870% | ||
| 12 | Wells Fargo & Co., 6.491% Oct 23, 2034 | WFC V6.491 10/23/34 | 0.860% | ||
| 13 | Nvidia Corp 4.75 6/33 | - | 0.790% | ||
| 14 | Jpmorgan Chase & Co 6.25 10/23/2034 | - | 0.760% | ||
| 15 | At And T Inc 2033-12-01 | T 2.55 12/01/33 | 0.720% | ||
| 16 | Goldman Sachs Group Inc Sr Unsec Sofr 5.09 20/04/2034 | - | 0.700% | ||
| 17 | Hsbc Holdings Plc Sr Unsecured 05/34 Var 5.208% 05/12/2034 | - | 0.690% | ||
| 18 | Intel Corp 5.2 02/10/2033 | INTC 5.2 02/10/33 | 0.670% | ||
| 19 | Alphabet Inc Sr Unsecured 08/33 5.2 | - | 0.660% | ||
| 20 | Salesforce Inc 5.20%, Due 03/15/2033 | - | 0.630% | ||
| 21 | Abbott Laboratories 4.30% 03/15/2033 4.3 | - | 0.610% | ||
| 22 | Alphabet Inc 0.044 02/15/2033 | - | 0.610% | ||
| 23 | Morgan Stanley 2034-04-21 | MS V5.25 04/21/34 MT | 0.600% | ||
| 24 | T-Mobile USA Inc 5.05 07/15/2033 | TMUS 5.05 07/15/33 | 0.600% | ||
| 25 | Citigroup Inc Var.Rt. Corp. Bonds | C V6.174 05/25/34 | 0.580% | ||
| 26 | Amazon.Com Inc 4.55 03/13/2033 | - | 0.580% | ||
| 27 | Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 5.35% 04/05/2033 | - | 0.570% | ||
| 28 | Pnc Financial 5.068 01/24/2034 | PNC V5.068 01/24/34 | 0.550% | ||
| 29 | Verizon Communications Inc | VZ 4.5 08/10/33 | 0.550% | ||
| 30 | Charles Schwab Corp/The 5.85% 19May2034 | SCHW V5.853 05/19/34 | 0.540% | ||
| 31 | Enbridge Inc 5.7% 03/08/33 | ENBCN 5.7 03/08/33 | 0.530% | ||
| 32 | Hsbc Holdings 6.547 06/20/2034 | HSBC V6.547 06/20/34 | 0.530% | ||
| 33 | Hsbc Holdings Plc Regd V/R 7.39900000 | HSBC V7.399 11/13/34 | 0.500% | ||
| 34 | Aon North America Inc / Aon Global Holdings Plc 5.8 09/17/2033 | - | 0.490% | ||
| 35 | At&T Inc 4.75% Apr 30, 2033 | - | 0.480% | ||
| 36 | Banco Santander 6.921 2033-08-08 | SANTAN 6.921 08/08/3 | 0.470% | ||
| 37 | Philip Morris 5.375% 02/15/33 | PM 5.375 02/15/33 | 0.470% | ||
| 38 | Usb 4.839 02/01/34 | USB V4.839 02/01/34 | 0.470% | ||
| 39 | Cvs Health Corp 5.25% 02/21/33 | CVS 5.25 02/21/33 | 0.460% | ||
| 40 | Novartis Capital Corp 4.6% Mar 18, 2033 | - | 0.460% | ||
| 41 | T-Mobile Usa Inc Regd 5.20000000 | TMUS 5.2 01/15/33 | 0.460% | ||
| 42 | Unitedhealth Group Inc Sr Unsecured 02/33 5.35 | UNH 5.35 02/15/33 | 0.460% | ||
| 43 | Energy Transfer 5.75% 02/15/33 | ET 5.75 02/15/33 | 0.450% | ||
| 44 | Meta Platforms Inc Sr Unsecured 05/33 4.875 4.875 05/15/2033 | - | 0.450% | ||
| 45 | Bp Cap Mkts Amer 4.812 02/13/2033 | BPLN 4.812 02/13/33 | 0.440% | ||
| 46 | Broadcom Inc Sr Unsecured 01/33 4.6 4.6 01/15/2033 | - | 0.440% | ||
| 47 | Merck & Co Inc 4.5 05/17/2033 | MRK 4.5 05/17/33 | 0.440% | ||
| 48 | Oracle Corp Regd 4.90000000 | ORCL 4.9 02/06/33 | 0.440% | ||
| 49 | Barclays Plc 6.224 05/09/2034 | BACR V6.224 05/09/34 | 0.420% | ||
| 50 | BARCLAYS PLC V/R 09/13/34 | BACR V6.692 09/13/34 | 0.420% | ||
| 51 | Banco Santander, S.A. 6.938 11-07-2033 | SANTAN 6.938 11/07/3 | 0.420% | ||
| 52 | Meta Platforms 4.95 05/15/2033 | META 4.95 05/15/33 | 0.410% | ||
| 53 | Honeywell Aerospace Inc 03/16/2033 | - | 0.410% | ||
| 54 | Barclays Plc 7.119 06/27/2034 | BACR V7.119 06/27/34 | 0.400% | ||
| 55 | Hsbc Holdings 6.254 03/09/2034 | HSBC V6.254 03/09/34 | 0.400% | ||
| 56 | Truist Financial Corp 5.87 06/08/2034 | TFC V5.867 06/08/34 | 0.400% | ||
| 57 | Amazon.Com Inc Sr Unsecured 03/33 4.35 4.35 | - | 0.400% | ||
| 58 | Bp Cap Mkts Amer 4.893 09/11/2033 | BPLN 4.893 09/11/33 | 0.390% | ||
| 59 | Broadcom Inc 3.42% Apr 15, 2033 | - | 0.390% | ||
| 60 | Fiserv Inc 5.63% 21Aug2033 | FI 5.625 08/21/33 | 0.390% | ||
| 61 | Mizuho Financial 5.748 07/06/2034 | MIZUHO V5.748 07/06/ | 0.390% | ||
| 62 | Pnc Financial Services Regd V/R 6.87500000 | PNC V6.875 10/20/34 | 0.390% | ||
| 63 | Royal Bk Canada 5 02/01/2033 | RY 5 02/01/33 GMTN | 0.380% | ||
| 64 | Truist Financial V/R 01/26/34 | TFC V5.122 01/26/34 | 0.380% | ||
| 65 | Verizon Communications Sr Unsecured 01/33 4.75 | - | 0.380% | ||
| 66 | Discover Financial Services 7.964 11-02-2034 | COF V7.964 11/02/34 | 0.370% | ||
| 67 | Ecolab Inc 5.156/15/2033 | - | 0.370% | ||
| 68 | Jbs Usa Holding Lux Sarl/ Jbs Usa Food Co/ Jbs Lux Co Sarl Corp. Note | JBSSBZ 5.75 04/01/33 | 0.370% | ||
| 69 | Vale Overseas 6.125 06/12/2033 | VALEBZ 6.125 06/12/3 | 0.370% | ||
| 70 | ONEOK LLC 6.05 09/01/2033 | - | 0.370% | ||
| 71 | Citigroup Inc. | C 6 10/31/33 | 0.360% | ||
| 72 | Lowes Companies Inc 5 04/15/2033 | LOW 5 04/15/33 | 0.360% | ||
| 73 | Sysco Holdings Corp/ Sysco Corp 5.8 10/06/2033 | - | 0.360% | ||
| 74 | Goldman Sachs Group Inc. 6.561 2034-10-24 | GS V6.561 10/24/34 | 0.350% | ||
| 75 | Kinder Morgan, Inc. 0.05% Jun 01/2033 | KMI 5.2 06/01/33 | 0.350% | ||
| 76 | Glaxosmithkline Capital Inc 5.25 09/15/2033 | - | 0.350% | ||
| 77 | Bhp Billiton Finance (Usa) Ltd. 5.25 2033-09-08 5.25 09/08/2033 | BHP 5.25 09/08/33 | 0.350% | ||
| 78 | Abbvie Inc 5.05 20330915 | - | 0.340% | ||
| 79 | Comcast Corp 4.25 01/15/2033 | CMCSA 4.25 01/15/33 | 0.340% | ||
| 80 | L3Harris Technologies Inc. 5.40 07/31/2033 | LHX 5.4 07/31/33 | 0.340% | ||
| 81 | Mitsub Ufj Fin 5.406 04/19/2034 | MUFG V5.406 04/19/34 | 0.340% | ||
| 82 | Pacific Gas & Electric Regd 6.40000000 | PCG 6.4 06/15/33 | 0.340% | ||
| 83 | Dell International Llc / Emc Corp 5.6 09/15/2033 | - | 0.340% | ||
| 84 | Capital One Finl 5.817 02/01/2034 | COF V5.817 02/01/34 | 0.330% | ||
| 85 | Cheniere Energy Partners 5.95% 30Jun2033 | CQP 5.95 06/30/33 | 0.330% | ||
| 86 | Fox Corp 6.5 10-13-2033 | FOXA 6.5 10/13/33 | 0.330% | ||
| 87 | Unitedhealth Grp 4.5 04/15/2033 | UNH 4.5 04/15/33 | 0.330% | ||
| 88 | Walmart Inc 4.45% Apr 30, 2033 4.45 2033-04-30 | - | 0.330% | ||
| 89 | ING GROEP NV V/R 09/11/34 | INTNED V6.114 09/11/ | 0.320% | ||
| 90 | Philip Morris International Inc 5.63 09/07/2033 | PM 5.625 09/07/33 | 0.320% | ||
| 91 | Ford Motor Credit Co Llc 0.0575 04/06/2033 0.0575 | - | 0.310% | ||
| 92 | Morgan Stanley (Usd) Variable Rate, Callable 5.424% Jul 21, 2034 | MS V5.424 07/21/34 M | 0.310% | ||
| 93 | Raytheon Tech C 5.15% 02/27/33 | RTX 5.15 02/27/33 | 0.310% | ||
| 94 | Williams Cos Inc 5.65 03/15/2033 | WMB 5.65 03/15/33 | 0.310% | ||
| 95 | Broadcom 2.6% 02/15/33 | - | 0.300% | ||
| 96 | Capital One Financial Corp 6.38 06/08/2034 | COF V6.377 06/08/34 | 0.300% | ||
| 97 | Charter Communications Operating L 4.4% Apr 01, 2033 | CHTR 4.4 04/01/33 | 0.300% | ||
| 98 | Duke Energy Carolinas Llc 4.95 01/15/2033 | DUK 4.95 01/15/33 | 0.300% | ||
| 99 | Energy Transfer Lp 6.55 2033-12-01 6.55 12/01/2033 | ET 6.55 12/01/33 | 0.300% | ||
| 100 | Hca Healthcare Inc. | HCA | 0.300% | ||
| 101 | INTUIT INC 5.2% 09/15/33 | INTU 5.2 09/15/33 | 0.300% | ||
| 102 | Kenvue Inc 4.9% 22Mar2033 | KVUE 4.9 03/22/33 | 0.300% | ||
| 103 | Regal Rexnord Corp 6.4% 15Apr2033 | RRX 6.4 04/15/33 | 0.300% | ||
| 104 | Totalenergies Capital Usa Llc 4.569 01/13/2033 | - | 0.300% | ||
| 105 | Bat Capital Co 4.625% 03/22/33 | - | 0.300% | ||
| 106 | Amphenol Corporation 4.4% Feb 15, 2033 | - | 0.290% | ||
| 107 | Bank Of New York Mellon Corp/The Mtn 5.18 20340812 | - | 0.290% | ||
| 108 | Merck + Co Inc Sr Unsecured 05/33 4.95 | - | 0.290% | ||
| 109 | Royal Caribbean Cruises 4.75% 05/15/2033 4.75 | - | 0.290% | ||
| 110 | Sumitomo Mitsui 5.766 01/13/2033 | SUMIBK 5.766 01/13/3 | 0.290% | ||
| 111 | Sumitomo Mitsui Financial Group Inc 5.776 2033-07-13 | SUMIBK 5.776 07/13/3 | 0.290% | ||
| 112 | Banque Canadienne Imperiale De Commerce 6.092 10-03-2033 | CM 6.092 10/03/33 | 0.280% | ||
| 113 | Diamondback Ene 6.25% 03/15/33 | FANG 6.25 03/15/33 | 0.280% | ||
| 114 | Enterprise Produ 5.35 01/31/2033 | EPD 5.35 01/31/33 | 0.280% | ||
| 115 | Targa Resources Corp Preferred | TRGP | 0.280% | ||
| 116 | Toronto Dominion Bank Toronto Dominion Bank | - | 0.280% | ||
| 117 | American Express V/R 05/01/34 | AXP V5.043 05/01/34 | 0.280% | ||
| 118 | American Tower C 5.9% 11/15/33 | AMT 5.9 11/15/33 | 0.280% | ||
| 119 | Eaton Corp 4.15 03/15/2033 | - | 0.280% | ||
| 120 | Blackrock Inc 4.75% 25May2033 | BLK 4.75 05/25/33 | 0.270% | ||
| 121 | Hp Inc 5.5 01/15/2033 | - | 0.270% | ||
| 122 | Accenture Capital Inc 5.37/10/2033 | - | 0.270% | ||
| 123 | Aercap Ireland Capital Dac / Aercap Global Aviation Trust Aer 3.4 10/29/33 | AER 3.4 10/29/33 | 0.270% | ||
| 124 | Bank Of Nova Scotia/The 4.81 02/02/2034 | - | 0.260% | ||
| 125 | FORD MOTOR CREDIT COMPANY LLC 7.12% Nov 07, 2033 | F 7.122 11/07/33 | 0.260% | ||
| 126 | Gen Motors Fin 6.4 01/09/2033 | GM 6.4 01/09/33 | 0.260% | ||
| 127 | Eli Lilly & Co 4.65 05/20/2033 | - | 0.260% | ||
| 128 | J M Smucker Co 6.2% Nov 15, 2033 6.2 11/15/2033 | SJM 6.2 11/15/33 | 0.260% | ||
| 129 | Bank Of Ny Mellon Corp 6.47% 25Oct2034 | BK V6.474 10/25/34 M | 0.250% | ||
| 130 | Comcast Corp 4.8 05/15/2033 | CMCSA 4.8 05/15/33 | 0.250% | ||
| 131 | Dell International Llc / Emc Corp 0.06% Feb 01/2033 | DELL 5.75 02/01/33 | 0.250% | ||
| 132 | Dollar General 5.45 07/05/2033 | DG 5.45 07/05/33 | 0.250% | ||
| 133 | Gilead Sciences Inc Regd 5.25000000 | GILD 5.25 10/15/33 | 0.250% | ||
| 134 | Goldman Sachs Group Inc. 6.125% 02/15/2033 | GS 6.125 02/15/33 | 0.250% | ||
| 135 | Ingersoll Rand Inc 5.7% 14Aug2033 | IR 5.7 08/14/33 | 0.250% | ||
| 136 | Metlife Inc 5.38 07/15/2033 | MET 5.375 07/15/33 | 0.250% | ||
| 137 | Natwest Group 6.016 03/02/2034 | NWG V6.016 03/02/34 | 0.250% | ||
| 138 | Nextera Energy 5.05 02/28/2033 | NEE 5.05 02/28/33 | 0.250% | ||
| 139 | Walmart Inc 4.1 04/15/2033 | WMT 4.1 04/15/33 | 0.250% | ||
| 140 | BANCO SANTANDER SA | - | 0.250% | ||
| 141 | Abbvie Inc 4.4 03/15/2033 4.4 2033-03-15 | - | 0.240% | ||
| 142 | Aercap Ireland Cap/Globa Company Guar 01/33 4.75 | - | 0.240% | ||
| 143 | Advanced Micro Devices Sr Unsecured 08/33 5.25 5.25 08/17/2033 | - | 0.240% | ||
| 144 | Amer Elec Pwr 5.625 03/01/2033 | AEP 5.625 03/01/33 | 0.240% | ||
| 145 | Bank Of Ny Mello 4.706 02/01/2034 | BK V4.706 02/01/34 | 0.240% | ||
| 146 | Analog Devices Inc 5.6 10/01/2033 | - | 0.240% | ||
| 147 | Comcast Corp 4.65 02/15/2033 | - | 0.240% | ||
| 148 | Williams Cos Inc/The 5.6 09/15/2033 | - | 0.240% | ||
| 149 | Conocophillips Co 5.05 09/15/2033 | - | 0.240% | ||
| 150 | John Deere Capital Corp 5.15% 08Sep2033 | DE 5.15 09/08/33 I | 0.240% | ||
| 151 | Diageo Cap Pl 5.625 10/33 | DGELN 5.625 10/05/33 | 0.240% | ||
| 152 | Elevance Health Inc | ELV 4.75 02/15/33 | 0.240% | ||
| 153 | General Mills In 4.95 03/29/2033 | GIS 4.95 03/29/33 | 0.240% | ||
| 154 | Ha Sustainable Infrastructure Capital, Inc. 5.95%, Due 07/15/2033 | - | 0.240% | ||
| 155 | Keybank National Association Cleveland Ohio Global Bank Subordinated Nts Book Entry 3A2 | KEY 5 01/26/33 | 0.240% | ||
| 156 | M&T Bank Corp 5.053 01/27/2034 | MTB V5.053 01/27/34 | 0.240% | ||
| 157 | Nxp Bv / Nxp Funding Llc / Nxp Company Guar 01/33 5 | NXPI 5 01/15/33 | 0.240% | ||
| 158 | Northrop Grumman 4.7 03/15/2033 | NOC 4.7 03/15/33 | 0.240% | ||
| 159 | Cvs Health Corp 5.3 06/01/2033 | CVS 5.3 06/01/33 | 0.230% | ||
| 160 | Eli Lilly & Co 4.7 02/27/2033 | LLY 4.7 02/27/33 | 0.230% | ||
| 161 | Texas Instrument 4.9 03/14/2033 | TXN 4.9 03/14/33 | 0.230% | ||
| 162 | Virginia El&Pwr 5 04/01/2033 | D 5 04/01/33 | 0.230% | ||
| 163 | Vistra Operations Co Llc | - | 0.230% | ||
| 164 | Eaton Corp 0.045 03/06/2033 | - | 0.220% | ||
| 165 | Mplx Lp 5 03/01/2033 | MPLX 5 03/01/33 | 0.220% | ||
| 166 | Phillips 66 Co 5.3 06/30/2033 | PSX 5.3 06/30/33 | 0.220% | ||
| 167 | Royal Bank Of Canada 5 05/02/2033 | RY 5 05/02/33 GMTN | 0.220% | ||
| 168 | State Street Crp 4.821 01/26/2034 | STT V4.821 01/26/34 | 0.220% | ||
| 169 | Thermo Fisher Scientific Sr Unsecured 06/33 4.55 | - | 0.220% | ||
| 170 | Toyota Motor Corp 5.12 07/13/2033 | TOYOTA 5.123 07/13/3 | 0.220% | ||
| 171 | Verizon Comm Inc 5.05 05/09/2033 | VZ 5.05 05/09/33 | 0.220% | ||
| 172 | Xcel Energy Inc 5.45% 15Aug2033 | XEL 5.45 08/15/33 | 0.220% | ||
| 173 | Union Pacific Corp 4.5 01/20/2033 | - | 0.220% | ||
| 174 | Kinder Morgan Inc 4.8 02/01/2033 | - | 0.220% | ||
| 175 | Equinix Eu 2 Financing C 4.70% 03/15/2033 4.7 | - | 0.210% | ||
| 176 | Sumitomo Mitsui Financial Group, Inc. 09/14/2033 | SUMIBK 5.808 09/14/3 | 0.210% | ||
| 177 | Bell Telephone Co Of Canada Or Bell Canada/The 5.1% 11May2033 | BCECN 5.1 05/11/33 | 0.200% | ||
| 178 | Enbridge Inc 2.5% Aug 01, 2033 | ENBCN 2.5 08/01/33 | 0.200% | ||
| 179 | Entergy Louisiana Llc | ETR 4 03/15/33 | 0.200% | ||
| 180 | Lockheed Martin Corp Sr Unsecured 01/33 5.25 | LMT 5.25 01/15/33 | 0.200% | ||
| 181 | Mitsub Ufj Fin 5.441 02/22/2034 | MUFG V5.441 02/22/34 | 0.200% | ||
| 182 | Quest Diagnostics Inc 6.4 11-30-2033 | DGX 6.4 11/30/33 | 0.200% | ||
| 183 | Realty Income Corp. | O | 0.200% | ||
| 184 | Southern Co 5.2 06/15/2033 | SO 5.2 06/15/33 | 0.200% | ||
| 185 | Thermo Fisher Scientific Inc 5.09% 10Aug2033 | TMO 5.086 08/10/33 | 0.200% | ||
| 186 | Toyota Motor Credit Corp Mtn 4.6% Mar 11, 2033 4.6 2033-03-11 | - | 0.200% | ||
| 187 | Prologis Lp 4.63 01/15/2033 | - | 0.200% | ||
| 188 | Trimble Inc 6.1 03/15/2033 | - | 0.200% | ||
| 189 | Medtronic Global Holdings Sca 4.5 03/30/2033 | - | 0.200% | ||
| 190 | Banco Bilbao Vizcaya Arg 7.88% 15Nov2034 | BBVASM V7.883 11/15/ | 0.200% | ||
| 191 | Mplx Lp 5 01/15/2033 | - | 0.200% | ||
| 192 | Rio Tinto Alcan Inc 6.13 12/15/2033 | - | 0.200% | ||
| 193 | Bristol-Myers Squibb Co 5.9 11/15/2033 | - | 0.190% | ||
| 194 | Cigna Group/The 5.400000% 03/15/2033 | CI 5.4 03/15/33 | 0.190% | ||
| 195 | Comcast Corp 7.05 03/15/2033 | CMCSA 7.05 03/15/33 | 0.190% | ||
| 196 | Extra Space Storage Lp 0.0495 01/15/2033 | EXR 4.95 01/15/33 | 0.190% | ||
| 197 | Florida Power & 4.8 05/15/2033 | NEE 4.8 05/15/33 | 0.190% | ||
| 198 | Humana Inc 5.88 03/01/2033 | HUM 5.875 03/01/33 | 0.190% | ||
| 199 | International Business Machines Corp. | IBM | 0.190% | ||
| 200 | Natl Grid Plc 5.809 06/12/2033 | NGGLN 5.809 06/12/33 | 0.190% | ||
| 201 | Oncor Electric Delivery Co Llc 5.65 11-15-2033 | ONCRTX 5.65 11/15/33 | 0.190% | ||
| 202 | Public Service Co. Of New Hampshire | ES 5.35 10/01/33 | 0.190% | ||
| 203 | Sba Communications Corp. 5.45% | - | 0.190% | ||
| 204 | Unilever Capital Corp Regd 5.00000000 | UNANA 5 12/08/33 | 0.190% | ||
| 205 | Western Midstrm 6.15 04/01/2033 | WES 6.15 04/01/33 | 0.190% | ||
| 206 | Ford Motor Credit Co Llc 6.11 08/15/2033 | - | 0.190% | ||
| 207 | Pacificorp 5.45 04/15/2033 | - | 0.190% | ||
| 208 | American Tower Corp 5.65 03/15/2033 | - | 0.190% | ||
| 209 | Amgen Inc 4.2% 03/01/33 | AMGN 4.2 03/01/33 | 0.190% | ||
| 210 | Bat Capital Corp 6.42 08/02/2033 | BATSLN 6.421 08/02/3 | 0.190% | ||
| 211 | Bat Capital Corp 5.3 20330805 | - | 0.190% | ||
| 212 | Alexandria Real Estate E 1.875 02/01/2033 | ARE 1.875 02/01/33 | 0.180% | ||
| 213 | Allstate Corp 5.25 03/30/2033 | ALL 5.25 03/30/33 | 0.180% | ||
| 214 | Ameriprise Finl 5.15 05/15/2033 | AMP 5.15 05/15/33 | 0.180% | ||
| 215 | Aon Corp / Aon Global Holdings Company Guar 02/33 5.35 | AON | 0.180% | ||
| 216 | Baker Hughes Llc/Co-Obl 4.65%, Due 06/15/2033 | - | 0.180% | ||
| 217 | Sempra 5.5 08/01/2033 | - | 0.180% | ||
| 218 | Cbre Services Inc 4.9% 15/Jan/2033 | - | 0.180% | ||
| 219 | Constellation Br 4.9 05/01/2033 | STZ 4.9 05/01/33 | 0.180% | ||
| 220 | Crown Castle Inc 5.1% 05/01/33 | CCI 5.1 05/01/33 | 0.180% | ||
| 221 | Dte Electric Co 5.2 04/01/2033 | DTE 5.2 04/01/33 | 0.180% | ||
| 222 | Fairfax Financial Holdings Ltd 6% Dec 07, 2033 | FFHCN 6 12/07/33 | 0.180% | ||
| 223 | Georgia Power 4.95 05/17/2033 | SO 4.95 05/17/33 | 0.180% | ||
| 224 | Leidos Inc 5.75 3/15/2033 | LDOS 5.75 03/15/33 | 0.180% | ||
| 225 | Qualcomm Inc 5.4 05/20/2033 | QCOM 5.4 05/20/33 | 0.180% | ||
| 226 | Quanta Services Inc 5.30%, Due 08/09/2033 | - | 0.180% | ||
| 227 | Renaissancere Holdings Ltd 5.75 06/05/2033 | RNR 5.75 06/05/33 | 0.180% | ||
| 228 | State Street Crp 5.159 05/18/2034 | STT V5.159 05/18/34 | 0.180% | ||
| 229 | Time Warner Entertainment Co Lp | CHTR 8.375 07/15/33 | 0.180% | ||
| 230 | Tractor Supply Co 5.25 05/15/2033 | TSCO 5.25 05/15/33 | 0.180% | ||
| 231 | Westpac Banking Corp 6.82 2033-11-17 | WSTP 6.82 11/17/33 | 0.180% | ||
| 232 | Willis North Ame 5.35 05/15/2033 | WTW 5.35 05/15/33 | 0.180% | ||
| 233 | Nomura Holdings Inc 6.18 01/18/2033 | - | 0.180% | ||
| 234 | S&P Global Inc 5.25 09/15/2033 | - | 0.180% | ||
| 235 | Republic Services Inc 2.38 03/15/2033 | - | 0.180% | ||
| 236 | Mastercard Inc 4.85 03/09/2033 | - | 0.180% | ||
| 237 | Augusta Spinco Corp 4.95 03/23/2033 | - | 0.180% | ||
| 238 | Centerpoint Hous 4.95 04/01/2033 | CNP 4.95 04/01/33 | 0.170% | ||
| 239 | Diageo Capital P 5.5% 01/24/33 | DGELN 5.5 01/24/33 | 0.170% | ||
| 240 | Duke Energy Cor 5.75% 09/15/33 | DUK 5.75 09/15/33 | 0.170% | ||
| 241 | Estee Lauder Companies Inc. (The) 4.65 05/15/2033 | EL 4.65 05/15/33 | 0.170% | ||
| 242 | Hubbell Incorporated 4.96/15/2033 | - | 0.170% | ||
| 243 | Omnicom Group Inc 5% Jun 02, 2033 5 2033-06-02 | - | 0.170% | ||
| 244 | Pnc Financial Services Group Inc/The 5.939 2034-08-18 | PNC V5.939 08/18/34 | 0.170% | ||
| 245 | Pepsico Inc 4.45 02/15/2033 | PEP 4.45 02/15/33 | 0.170% | ||
| 246 | Procter & Gamble 4.05 01/26/2033 | PG 4.05 01/26/33 | 0.170% | ||
| 247 | Public Storage Operating Co 5.1 08/01/2033 | PSA 5.1 08/01/33 | 0.170% | ||
| 248 | Trane Technologies Financing Llc 5.25 03/03/2033 | TT 5.25 03/03/33 | 0.170% | ||
| 249 | United Parcel 4.875 03/03/2033 | UPS 4.875 03/03/33 | 0.170% | ||
| 250 | Veralto Corp 5.45% Sep 18, 2033 | VLTO 5.45 09/18/33 | 0.170% | ||
| 251 | Visa Inc 4.4 02/12/2033 | - | 0.170% | ||
| 252 | Waste Connection 4.2 01/15/2033 | WCNCN 4.2 01/15/33 | 0.170% | ||
| 253 | AERCAP FUNDING DAC 5.88 10/07/2033 | - | 0.170% | ||
| 254 | Nomura Holdings Inc 6.09 07/12/2033 | - | 0.170% | ||
| 255 | Mitsubishi Ufj Financial Group Inc 5.63 09/15/2034 | - | 0.170% | ||
| 256 | Bhp Billiton Finance Usa Ltd 4.9 02/28/2033 | - | 0.170% | ||
| 257 | Ares Capital Corp 6.25 09/15/2033 | - | 0.170% | ||
| 258 | American Interna 5.125 03/27/2033 | AIG 5.125 03/27/33 | 0.160% | ||
| 259 | Atmos Energy Corp 5.9% 11/15/2033 | ATO 5.9 11/15/33 | 0.160% | ||
| 260 | Baltimore Gas And Electric Co 5.15 06/01/2033 | - | 0.160% | ||
| 261 | Booz Allen Hamilton Inc 5.95 08-04-2033 | BAH 5.95 08/04/33 | 0.160% | ||
| 262 | Brown-Forman 4.75 04/15/2033 | BFB 4.75 04/15/33 | 0.160% | ||
| 263 | Consumers Energy 4.625 05/15/2033 | CMS 4.625 05/15/33 | 0.160% | ||
| 264 | Eversource Energ 5.125 05/15/2033 | ES 5.125 05/15/33 | 0.160% | ||
| 265 | Fedex Freight H 4.95% 03/15/33 | - | 0.160% | ||
| 266 | Johnson & Johnson - Common | JNJ | 0.160% | ||
| 267 | Lowe'S Cos Inc 5.15 07/01/2033 | LOW 5.15 07/01/33 | 0.160% | ||
| 268 | Mercadolibre Inc 4.9% 01/15/33 | - | 0.160% | ||
| 269 | Ryder System Inc 2033-12-01 | R 6.6 12/01/33 | 0.160% | ||
| 270 | Servicenow Inc 5.05 05/15/2033 | - | 0.160% | ||
| 271 | Simon Property Group Lp 5.5 03/08/2033 | - | 0.160% | ||
| 272 | Boston Properti 2.45% 10/01/33 | BXP 2.45 10/01/33 | 0.150% | ||
| 273 | Csx Corp 5.2% 11/15/2033 | CSX 5.2 11/15/33 | 0.150% | ||
| 274 | Florida Power & 5.1 04/01/2033 | NEE 5.1 04/01/33 | 0.150% | ||
| 275 | Fortune Brands Innovations Inc 06-01-2033 | FBINUS 5.875 06/01/3 | 0.150% | ||
| 276 | Heico Corp. 5.35 2033/08/01 | HEI 5.35 08/01/33 | 0.150% | ||
| 277 | Dominion Energy Inc Sr Unsecured 06/38 7 | - | 0.150% | ||
| 278 | Kimco Realty Corporation 4.6 02/01/2033 | KIM 4.6 02/01/33 | 0.150% | ||
| 279 | Lkq Corp 6.25% 06/15/2033 | LKQ 6.25 06/15/33 | 0.150% | ||
| 280 | Marriott International Sr Unsecured 05/33 4.5 4.5 05/01/2033 4.5 2033-05-01 | - | 0.150% | ||
| 281 | Mcdonald'S Corp 4.95 08/14/2033 | MCD 4.95 08/14/33 | 0.150% | ||
| 282 | Ppl Electric Uti 5 05/15/2033 | PPL 5 05/15/33 | 0.150% | ||
| 283 | Parker-Hannifin Corp 5.3 09/16/2033 | - | 0.150% | ||
| 284 | Exelon Corp 5.3 03/15/2033 | - | 0.150% | ||
| 285 | Dow Chemical Co/The 6.3 03/15/2033 | - | 0.150% | ||
| 286 | Autozone Inc Snr S* Ice | AZO | 0.150% | ||
| 287 | Bank Of Ny Mello 4.967 04/26/2034 | BK V4.967 04/26/34 J | 0.140% | ||
| 288 | Brookfield Cap 6.087 06/14/2033 | BNCN 6.087 06/14/33 | 0.140% | ||
| 289 | Constellation Energy Generation Llc 5.8 03/01/2033 | CEG 5.8 03/01/33 | 0.140% | ||
| 290 | Glp Capital Lp 5.25% Feb 15, 2033 | GLPI 5.25 02/15/33 | 0.140% | ||
| 291 | Marsh & Mclennan Cos., Inc. | MMC 5.4 09/15/33 | 0.140% | ||
| 292 | Marriott International Regd Ser Ii 2.75000000 | MAR 2.75 10/15/33 II | 0.140% | ||
| 293 | Mckesson Corp 5.1 07/15/2033 | MCK 5.1 07/15/33 | 0.140% | ||
| 294 | Mid America Apartments Sr Unsecured 01/33 4.65 | - | 0.140% | ||
| 295 | Natl Rural Util 5.8 01/15/2033 | NRUC 5.8 01/15/33 | 0.140% | ||
| 296 | Omega Healthcare Investors Inc 3.25% Apr 15, 2033 | OHI 3.25 04/15/33 | 0.140% | ||
| 297 | St Joseph Hlth 5.403 10/01/2033 | PSJHOG 5.403 10/01/3 | 0.140% | ||
| 298 | Public Service Electric Regd Mtn 4.65000000 | PEG 4.65 03/15/33 MT | 0.140% | ||
| 299 | Rio Tinto Financ 5 03/09/2033 | RIOLN 5 03/09/33 | 0.140% | ||
| 300 | Triton Container International Ltd / Tal International Container Corp 5.15 02/15/2033 | - | 0.140% | ||
| 301 | Invitation Homes Operating Partnership Lp 4.95 01/15/2033 | - | 0.140% | ||
| 302 | Hess Corp 7.13 03/15/2033 | - | 0.140% | ||
| 303 | Vylor Inc 4.8 05/15/2033 | - | 0.140% | ||
| 304 | Eastman Chemical Co 5.75 03/08/2033 | - | 0.130% | ||
| 305 | Darden Restaurants Inc 6.3 10/10/2033 | - | 0.130% | ||
| 306 | Altria Group Inc | MO | 0.130% | ||
| 307 | Amcor Fin USA 5.625 05/26/2033 | AMCR 5.625 05/26/33 | 0.130% | ||
| 308 | Ameren Illinois Co Regd 4.95000000 | AEE 4.95 06/01/33 | 0.130% | ||
| 309 | Apollo Asset Management Inc. 6.375 2033-11-15 6.375 11/15/2033 | APO 6.375 11/15/33 | 0.130% | ||
| 310 | Arizona Public Service Regd 5.55000000 | PNW 5.55 08/01/33 | 0.130% | ||
| 311 | Astrazeneca Fin 4.875 03/03/2033 | AZN 4.875 03/03/33 | 0.130% | ||
| 312 | Astrazeneca Finance Llc Company Guar 03/33 4.3 | - | 0.130% | ||
| 313 | Cna Financial 5.5 06/15/2033 | CNA 5.5 06/15/33 | 0.130% | ||
| 314 | Jacobs Engineering Group Inc 5.9 03/01/2033 | J 5.9 03/01/33 | 0.130% | ||
| 315 | Lyb Int Fin Iii 5.625 05/15/2033 | LYB 5.625 05/15/33 | 0.130% | ||
| 316 | Magna International Inc 5.5 03/21/2033 | MGCN 5.5 03/21/33 | 0.130% | ||
| 317 | Marvell Technology Inc | MRVL | 0.130% | ||
| 318 | Prologis Lp 4.75 06/15/2033 | PLD 4.75 06/15/33 | 0.130% | ||
| 319 | Charles Schwab Corp/The 6.14% 24Aug2034 | SCHW V6.136 08/24/34 | 0.130% | ||
| 320 | Southwestn El Pr 5.3 04/01/2033 | AEP 5.3 04/01/33 | 0.130% | ||
| 321 | State Street Corp 6.12 11/21/2034 | STT V6.123 11/21/34 | 0.130% | ||
| 322 | Toyota Motor Credit Corp Sr Unsecured 07/33 5 | - | 0.130% | ||
| 323 | Travelers Property Casualty Corp. 6.375% 2033-03-15 | TRV 6.375 03/15/33 | 0.130% | ||
| 324 | Verisk Analytics, Inc, Class A | VRSK | 0.130% | ||
| 325 | Wrkco Inc 3 Jun 15, 2033 | SW 3 06/15/33 | 0.130% | ||
| 326 | Xylem Inc 5.26/01/2033 | - | 0.130% | ||
| 327 | Republic Services Inc 5 12/15/2033 | - | 0.130% | ||
| 328 | Concentrix Corp 6.85 08/02/2033 | - | 0.130% | ||
| 329 | Duke Energy Florida Llc 5.88 11/15/2033 | - | 0.130% | ||
| 330 | Bunge Ltd Finance Corp 4.8% Mar 19, 2033 | - | 0.120% | ||
| 331 | Equifax Inc. 5.65% 5.65 2033-08-15 | - | 0.120% | ||
| 332 | Pimco Multisector Bond Active Exchange-Traded Fund Usetf 5.65% 18/05/2033 | - | 0.120% | ||
| 333 | Mccormick 4.95 04/15/2033 | MKC 4.95 04/15/33 | 0.120% | ||
| 334 | National Retail Properties Inc | NNN | 0.120% | ||
| 335 | Nvent Finance 5.65 05/15/2033 | NVT 5.65 05/15/33 | 0.120% | ||
| 336 | Peco Energy Co 4.9 06/15/2033 | EXC 4.9 06/15/33 | 0.120% | ||
| 337 | Pacific Gas&Elec 6.15 01/15/2033 | PCG 6.15 01/15/33 | 0.120% | ||
| 338 | The Progressive Corporation 4.95 06-15-2033 | PGR 4.95 06/15/33 | 0.120% | ||
| 339 | Schlumberger Investment Sa 4.8% May 07, 2033 4.8 2033-05-07 | - | 0.120% | ||
| 340 | Southern Cal Edison 1St Mortgage 03/33 4.8 | - | 0.120% | ||
| 341 | Southern Co Gas 5.75% 09/15/33 | SO 5.75 09/15/33 | 0.120% | ||
| 342 | Starbucks Corp 4.8 02/15/2033 | SBUX 4.8 02/15/33 | 0.120% | ||
| 343 | Sumitomo Mitsui Finl Grp Sr Unsecured 07/34 Var | - | 0.120% | ||
| 344 | TARGET CORP | TGT | 0.120% | ||
| 345 | Upmc 5.035 05/15/2033 | UPMCHS 5.035 05/15/3 | 0.120% | ||
| 346 | Waste Management 4.625 02/15/2033 | WM 4.625 02/15/33 | 0.120% | ||
| 347 | American Water Capital Corp 5.55 10/01/2033 | - | 0.120% | ||
| 348 | Norfolk Southern Corp 4.45 03/01/2033 | - | 0.120% | ||
| 349 | Healthpeak Op Llc 4.75 01/15/2033 | - | 0.120% | ||
| 350 | Allied Properties Real Estate Investment Trust 3.39% 15Aug2029 | AMXLMM 5 01/20/33 | 0.120% | ||
| 351 | American Tower 5.55 07/15/2033 | AMT 5.55 07/15/33 | 0.120% | ||
| 352 | Cencora Inc 0.046 02/13/2033 | - | 0.120% | ||
| 353 | Archer-Daniels 4.5 08/15/2033 | ADM 4.5 08/15/33 | 0.120% | ||
| 354 | Air Prod & Chem 4.8 03/03/2033 | APD 4.8 03/03/33 | 0.110% | ||
| 355 | Enterprise Products Operating Llc, Series D | EPD 6.875 03/01/33 D | 0.110% | ||
| 356 | Global Payments Inc 5.4% Mar 15, 2033 5.4 2033-03-15 | - | 0.110% | ||
| 357 | Jabil Inc 0.0475 02/01/2033 | - | 0.110% | ||
| 358 | Nordson Corp 2033-09-15 | NDSN 5.8 09/15/33 | 0.110% | ||
| 359 | Ovintiv Inc 6.25% 07/15/33 | OVV 6.25 07/15/33 | 0.110% | ||
| 360 | Fiserv Inc 5.6 03/02/2033 | - | 0.110% | ||
| 361 | Mizuho Financial Group Inc 5.75 05/27/2034 | - | 0.110% | ||
| 362 | Tr Finance Llc 5.75 09/15/2033 | - | 0.110% | ||
| 363 | Con Edison Co 5.2 03/01/2033 | ED 5.2 03/01/33 | 0.100% | ||
| 364 | Duke Energy Prog 5.25 03/15/2033 | DUK 5.25 03/15/33 | 0.100% | ||
| 365 | Equinix Inc 5.5 20330815 | - | 0.100% | ||
| 366 | Equitable Holdings Inc. | EQH | 0.100% | ||
| 367 | Intel Corp 5 8/33 5 | - | 0.100% | ||
| 368 | Mosaic Co/the 5.45% 11/15/2033 | MOS 5.45 11/15/33 | 0.100% | ||
| 369 | Apple Inc 4.3 05/10/2033 | - | 0.100% | ||
| 370 | Cousins Properties Lp Company Guar 03/33 4.875 4.875 2033-03-01 4.875 | - | 0.090% | ||
| 371 | Kinder Morgan Energy Partners Lp | KMI 7.3 08/15/33 | 0.090% | ||
| 372 | Public Service Elec And Gas Co 0.052 08-01-2033 | PEG 5.2 08/01/33 | 0.090% | ||
| 373 | Southern California Gas Co 5.2 06/01/2033 | - | 0.090% | ||
| 374 | Autodesk Inc 5.65 09/15/2033 | - | 0.090% | ||
| 375 | American Tower Corp 5.56 09/15/2033 | - | 0.090% | ||
| 376 | Dominion Energy Inc. | D 5.25 08/01/33 F | 0.070% | ||
| 377 | Merck & Co Inc 6.5 12/01/2033 | MRK 6.5 12/01/33 | 0.070% | ||
| 378 | Toyota Mtr Cred 4.7 01/12/2033 | TOYOTA 4.7 01/12/33 | 0.040% | ||
| 379 | T Mobile Usa Inc Company Guar 01/33 4.625 4.625 01/15/2033 | - | 0.030% | ||
| 380 | United States Treasury Note/Bond 5 09/30/2033 | - | 0.030% | ||
| 381 | US Dollar | - | -0.890% |

