VBCG ETF

VBCG ETF
$72.08
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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.

Showing top 50 of 381 holdings · as of Oct 2, 2026
VBCG holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1
SPCX
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%$200.1KHealth CarePharmaceuticals
Sector and industry · Pro
3DebtBank Of Amer Crp
1.15%
3.7%$196.5K
4DebtJPMorgan 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
MKL
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
14DebtJPMorgan Chase & Co
0.76%
13.8%$130.1K
15—At and T Inc 2033-12-01
0.72%
14.5%$124.0K
16DebtGoldman Sachs Group Inc Sr Unsec Sofr
0.70%
15.2%$120.7K
17DebtHsbc Holdings Plc Sr Unsecured 05/34 Var
0.69%
15.9%$117.8K
18DebtIntel Corp
0.67%
16.6%$115.1K
19DebtAlphabet 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
21DebtAbbott Laboratories
0.61%
18.5%$103.9K
22DebtAlphabet Inc
0.61%
19.1%$103.9K
23—Morgan Stanley 2034-04-21
0.60%
19.7%$102.6K
24DebtT-Mobile USA Inc
0.60%
20.3%$102.4K
25—Citigroup Inc Var.Rt. Corp. Bonds
0.58%
20.9%$99.9K
26DebtAmazon.com Inc
0.58%
21.4%$100.2K
27DebtPimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf
0.57%
22.0%$97.0K
28DebtPNC 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
31DebtEnbridge Inc
0.53%
24.2%$90.9K
32DebtHsbc Holdings
0.53%
24.7%$90.8K
33—Hsbc Holdings Plc Regd V/R 7.39900000
0.50%
25.2%$85.1K
34DebtAon 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
37DebtPhilip Morris
0.47%
27.1%$80.6K
38DebtUsb
0.47%
27.6%$81.2K
39DebtCvs 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
42DebtUnitedhealth Group Inc Sr Unsecured 02/33 5.35
0.46%
29.4%$79.7K
43DebtEnergy Transfer
0.45%
29.9%$77.6K
44DebtMeta Platforms Inc Sr Unsecured 05/33 4.875
0.45%
30.3%$77.0K
45DebtBp Cap Mkts Amer
0.44%
30.8%$75.6K
46DebtBroadcom Inc Sr Unsecured 01/33 4.6
0.44%
31.2%$75.7K
47DebtMerck & Co Inc
0.44%
31.6%$74.7K
48—Oracle Corp Regd 4.90000000
0.44%
32.1%$76.0K
49DebtBarclays Plc
0.42%
32.5%$71.4K
50—Barclays PLC V/r 09/13/34
0.42%
32.9%$72.5K
More holdings · Pro
Not reported for this fund: shares, share changes.
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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

    Other
    1.39%
  • 2

    Pfizer Investment Enter Company Guar 05/33 4.75

    1.17%
  • 3

    Bank Of Amer Crp 5.288 04/25/2034

    1.15%
  • 4

    Jpmorgan Chase 5.35 06/01/2034

    1.08%
  • 5

    Wells Fargo & Co 5.56% 25Jul2034

    1.01%
  • 6

    Amgen Inc 5.25% Mar 02, 2033

    0.98%
  • 7

    Amazon.Com Inc 5.17/09/2033

    Other
    0.95%
  • 8

    Morgan Stanley 6.627 2034-11-01

    0.95%
  • 9

    Bank Of America C V/R 09/15/34

    0.92%
  • 10

    Markel Group Inc

    MKLFinancials
    0.91%
  • 11

    Wells Fargo & Co 5.39% 24Apr2034

    0.87%
  • 12

    Wells Fargo & Co., 6.491% Oct 23, 2034

    0.86%
  • 13

    Nvidia Corp 4.75 6/33

    Other
    0.79%
  • 14

    Jpmorgan Chase & Co 6.25 10/23/2034

    Other
    0.76%
  • 15

    At And T Inc 2033-12-01

    T 2.55 12/01/33Communication Services
    0.72%
  • 16

    Goldman Sachs Group Inc Sr Unsec Sofr 5.09 20/04/2034

    Other
    0.70%
  • 17

    Hsbc Holdings Plc Sr Unsecured 05/34 Var 5.208% 05/12/2034

    Other
    0.69%
  • 18

    Intel Corp 5.2 02/10/2033

    INTC 5.2 02/10/33Information Technology
    0.67%
  • 19

    Alphabet Inc Sr Unsecured 08/33 5.2

    Other
    0.66%
  • 20

    Salesforce Inc 5.20%, Due 03/15/2033

    Other
    0.63%
  • 21

    Abbott Laboratories 4.30% 03/15/2033 4.3

    Other
    0.61%
  • 22

    Alphabet Inc 0.044 02/15/2033

    Other
    0.61%
  • 23

    Morgan Stanley 2034-04-21

    0.60%
  • 24

    T-Mobile USA Inc 5.05 07/15/2033

    TMUS 5.05 07/15/33Communication Services
    0.60%
  • 25

    Citigroup Inc Var.Rt. Corp. Bonds

    0.58%
  • 26

    Amazon.Com Inc 4.55 03/13/2033

    Other
    0.58%
  • 27

    Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 5.35% 04/05/2033

    Other
    0.57%
  • 28

    Pnc Financial 5.068 01/24/2034

    0.55%
  • 29

    Verizon Communications Inc

    VZ 4.5 08/10/33Communication Services
    0.55%
  • 30

    Charles Schwab Corp/The 5.85% 19May2034

    0.54%
  • 31

    Enbridge Inc 5.7% 03/08/33

    0.53%
  • 32

    Hsbc Holdings 6.547 06/20/2034

    0.53%
  • 33

    Hsbc Holdings Plc Regd V/R 7.39900000

    0.50%
  • 34

    Aon North America Inc / Aon Global Holdings Plc 5.8 09/17/2033

    Other
    0.49%
  • 35

    At&T Inc 4.75% Apr 30, 2033

    Other
    0.48%
  • 36

    Banco Santander 6.921 2033-08-08

    0.47%
  • 37

    Philip Morris 5.375% 02/15/33

    PM 5.375 02/15/33Consumer Staples
    0.47%
  • 38

    Usb 4.839 02/01/34

    0.47%
  • 39

    Cvs Health Corp 5.25% 02/21/33

    0.46%
  • 40

    Novartis Capital Corp 4.6% Mar 18, 2033

    Other
    0.46%
  • 41

    T-Mobile Usa Inc Regd 5.20000000

    TMUS 5.2 01/15/33Communication Services
    0.46%
  • 42

    Unitedhealth Group Inc Sr Unsecured 02/33 5.35

    0.46%
  • 43

    Energy Transfer 5.75% 02/15/33

    0.45%
  • 44

    Meta Platforms Inc Sr Unsecured 05/33 4.875 4.875 05/15/2033

    Other
    0.45%
  • 45

    Bp Cap Mkts Amer 4.812 02/13/2033

    0.44%
  • 46

    Broadcom Inc Sr Unsecured 01/33 4.6 4.6 01/15/2033

    Other
    0.44%
  • 47

    Merck & Co Inc 4.5 05/17/2033

    MRK 4.5 05/17/33Health Care
    0.44%
  • 48

    Oracle Corp Regd 4.90000000

    ORCL 4.9 02/06/33Information Technology
    0.44%
  • 49

    Barclays Plc 6.224 05/09/2034

    0.42%
  • 50

    BARCLAYS PLC V/R 09/13/34

    0.42%
  • 51

    Banco Santander, S.A. 6.938 11-07-2033

    0.42%
  • 52

    Meta Platforms 4.95 05/15/2033

    META 4.95 05/15/33Communication Services
    0.41%
  • 53

    Honeywell Aerospace Inc 03/16/2033

    Other
    0.41%
  • 54

    Barclays Plc 7.119 06/27/2034

    0.40%
  • 55

    Hsbc Holdings 6.254 03/09/2034

    0.40%
  • 56

    Truist Financial Corp 5.87 06/08/2034

    0.40%
  • 57

    Amazon.Com Inc Sr Unsecured 03/33 4.35 4.35

    Other
    0.40%
  • 58

    Bp Cap Mkts Amer 4.893 09/11/2033

    0.39%
  • 59

    Broadcom Inc 3.42% Apr 15, 2033

    Other
    0.39%
  • 60

    Fiserv Inc 5.63% 21Aug2033

    FI 5.625 08/21/33Information Technology
    0.39%
  • 61

    Mizuho Financial 5.748 07/06/2034

    0.39%
  • 62

    Pnc Financial Services Regd V/R 6.87500000

    0.39%
  • 63

    Royal Bk Canada 5 02/01/2033

    0.38%
  • 64

    Truist Financial V/R 01/26/34

    0.38%
  • 65

    Verizon Communications Sr Unsecured 01/33 4.75

    Other
    0.38%
  • 66

    Discover Financial Services 7.964 11-02-2034

    0.37%
  • 67

    Ecolab Inc 5.156/15/2033

    Other
    0.37%
  • 68

    Jbs Usa Holding Lux Sarl/ Jbs Usa Food Co/ Jbs Lux Co Sarl Corp. Note

    JBSSBZ 5.75 04/01/33Consumer Staples
    0.37%
  • 69

    Vale Overseas 6.125 06/12/2033

    0.37%
  • 70

    ONEOK LLC 6.05 09/01/2033

    Other
    0.37%
  • 71

    Citigroup Inc.

    C 6 10/31/33Financials
    0.36%
  • 72

    Lowes Companies Inc 5 04/15/2033

    LOW 5 04/15/33Consumer Discretionary
    0.36%
  • 73

    Sysco Holdings Corp/ Sysco Corp 5.8 10/06/2033

    Other
    0.36%
  • 74

    Goldman Sachs Group Inc. 6.561 2034-10-24

    0.35%
  • 75

    Kinder Morgan, Inc. 0.05% Jun 01/2033

    0.35%
  • 76

    Glaxosmithkline Capital Inc 5.25 09/15/2033

    Other
    0.35%
  • 77

    Bhp Billiton Finance (Usa) Ltd. 5.25 2033-09-08 5.25 09/08/2033

    0.35%
  • 78

    Abbvie Inc 5.05 20330915

    Other
    0.34%
  • 79

    Comcast Corp 4.25 01/15/2033

    CMCSA 4.25 01/15/33Communication Services
    0.34%
  • 80

    L3Harris Technologies Inc. 5.40 07/31/2033

    LHX 5.4 07/31/33Industrials
    0.34%
  • 81

    Mitsub Ufj Fin 5.406 04/19/2034

    0.34%
  • 82

    Pacific Gas & Electric Regd 6.40000000

    0.34%
  • 83

    Dell International Llc / Emc Corp 5.6 09/15/2033

    Other
    0.34%
  • 84

    Capital One Finl 5.817 02/01/2034

    0.33%
  • 85

    Cheniere Energy Partners 5.95% 30Jun2033

    0.33%
  • 86

    Fox Corp 6.5 10-13-2033

    FOXA 6.5 10/13/33Communication Services
    0.33%
  • 87

    Unitedhealth Grp 4.5 04/15/2033

    UNH 4.5 04/15/33Health Care
    0.33%
  • 88

    Walmart Inc 4.45% Apr 30, 2033 4.45 2033-04-30

    Other
    0.33%
  • 89

    ING GROEP NV V/R 09/11/34

    0.32%
  • 90

    Philip Morris International Inc 5.63 09/07/2033

    PM 5.625 09/07/33Consumer Staples
    0.32%
  • 91

    Ford Motor Credit Co Llc 0.0575 04/06/2033 0.0575

    Other
    0.31%
  • 92

    Morgan Stanley (Usd) Variable Rate, Callable 5.424% Jul 21, 2034

    0.31%
  • 93

    Raytheon Tech C 5.15% 02/27/33

    0.31%
  • 94

    Williams Cos Inc 5.65 03/15/2033

    0.31%
  • 95

    Broadcom 2.6% 02/15/33

    Other
    0.30%
  • 96

    Capital One Financial Corp 6.38 06/08/2034

    0.30%
  • 97

    Charter Communications Operating L 4.4% Apr 01, 2033

    CHTR 4.4 04/01/33Communication Services
    0.30%
  • 98

    Duke Energy Carolinas Llc 4.95 01/15/2033

    0.30%
  • 99

    Energy Transfer Lp 6.55 2033-12-01 6.55 12/01/2033

    0.30%
  • 100

    Hca Healthcare Inc.

    HCAHealth Care
    0.30%
  • 101

    INTUIT INC 5.2% 09/15/33

    INTU 5.2 09/15/33Information Technology
    0.30%
  • 102

    Kenvue Inc 4.9% 22Mar2033

    KVUE 4.9 03/22/33Consumer Staples
    0.30%
  • 103

    Regal Rexnord Corp 6.4% 15Apr2033

    RRX 6.4 04/15/33Industrials
    0.30%
  • 104

    Totalenergies Capital Usa Llc 4.569 01/13/2033

    Other
    0.30%
  • 105

    Bat Capital Co 4.625% 03/22/33

    Other
    0.30%
  • 106

    Amphenol Corporation 4.4% Feb 15, 2033

    Other
    0.29%
  • 107

    Bank Of New York Mellon Corp/The Mtn 5.18 20340812

    Other
    0.29%
  • 108

    Merck + Co Inc Sr Unsecured 05/33 4.95

    Other
    0.29%
  • 109

    Royal Caribbean Cruises 4.75% 05/15/2033 4.75

    Other
    0.29%
  • 110

    Sumitomo Mitsui 5.766 01/13/2033

    0.29%
  • 111

    Sumitomo Mitsui Financial Group Inc 5.776 2033-07-13

    0.29%
  • 112

    Banque Canadienne Imperiale De Commerce 6.092 10-03-2033

    0.28%
  • 113

    Diamondback Ene 6.25% 03/15/33

    0.28%
  • 114

    Enterprise Produ 5.35 01/31/2033

    0.28%
  • 115

    Targa Resources Corp Preferred

    TRGPEnergy
    0.28%
  • 116

    Toronto Dominion Bank Toronto Dominion Bank

    Other
    0.28%
  • 117

    American Express V/R 05/01/34

    0.28%
  • 118

    American Tower C 5.9% 11/15/33

    AMT 5.9 11/15/33Real Estate
    0.28%
  • 119

    Eaton Corp 4.15 03/15/2033

    Other
    0.28%
  • 120

    Blackrock Inc 4.75% 25May2033

    0.27%
  • 121

    Hp Inc 5.5 01/15/2033

    Other
    0.27%
  • 122

    Accenture Capital Inc 5.37/10/2033

    Other
    0.27%
  • 123

    Aercap Ireland Capital Dac / Aercap Global Aviation Trust Aer 3.4 10/29/33

    0.27%
  • 124

    Bank Of Nova Scotia/The 4.81 02/02/2034

    Other
    0.26%
  • 125

    FORD MOTOR CREDIT COMPANY LLC 7.12% Nov 07, 2033

    0.26%
  • 126

    Gen Motors Fin 6.4 01/09/2033

    GM 6.4 01/09/33Financials
    0.26%
  • 127

    Eli Lilly & Co 4.65 05/20/2033

    Other
    0.26%
  • 128

    J M Smucker Co 6.2% Nov 15, 2033 6.2 11/15/2033

    SJM 6.2 11/15/33Consumer Staples
    0.26%
  • 129

    Bank Of Ny Mellon Corp 6.47% 25Oct2034

    0.25%
  • 130

    Comcast Corp 4.8 05/15/2033

    CMCSA 4.8 05/15/33Communication Services
    0.25%
  • 131

    Dell International Llc / Emc Corp 0.06% Feb 01/2033

    0.25%
  • 132

    Dollar General 5.45 07/05/2033

    DG 5.45 07/05/33Consumer Discretionary
    0.25%
  • 133

    Gilead Sciences Inc Regd 5.25000000

    0.25%
  • 134

    Goldman Sachs Group Inc. 6.125% 02/15/2033

    0.25%
  • 135

    Ingersoll Rand Inc 5.7% 14Aug2033

    IR 5.7 08/14/33Industrials
    0.25%
  • 136

    Metlife Inc 5.38 07/15/2033

    0.25%
  • 137

    Natwest Group 6.016 03/02/2034

    0.25%
  • 138

    Nextera Energy 5.05 02/28/2033

    0.25%
  • 139

    Walmart Inc 4.1 04/15/2033

    WMT 4.1 04/15/33Consumer Staples
    0.25%
  • 140

    BANCO SANTANDER SA

    Other
    0.25%
  • 141

    Abbvie Inc 4.4 03/15/2033 4.4 2033-03-15

    Other
    0.24%
  • 142

    Aercap Ireland Cap/Globa Company Guar 01/33 4.75

    Other
    0.24%
  • 143

    Advanced Micro Devices Sr Unsecured 08/33 5.25 5.25 08/17/2033

    Other
    0.24%
  • 144

    Amer Elec Pwr 5.625 03/01/2033

    0.24%
  • 145

    Bank Of Ny Mello 4.706 02/01/2034

    0.24%
  • 146

    Analog Devices Inc 5.6 10/01/2033

    Other
    0.24%
  • 147

    Comcast Corp 4.65 02/15/2033

    Other
    0.24%
  • 148

    Williams Cos Inc/The 5.6 09/15/2033

    Other
    0.24%
  • 149

    Conocophillips Co 5.05 09/15/2033

    Other
    0.24%
  • 150

    John Deere Capital Corp 5.15% 08Sep2033

    0.24%
  • 151

    Diageo Cap Pl 5.625 10/33

    DGELN 5.625 10/05/33Consumer Staples
    0.24%
  • 152

    Elevance Health Inc

    0.24%
  • 153

    General Mills In 4.95 03/29/2033

    GIS 4.95 03/29/33Consumer Staples
    0.24%
  • 154

    Ha Sustainable Infrastructure Capital, Inc. 5.95%, Due 07/15/2033

    Other
    0.24%
  • 155

    Keybank National Association Cleveland Ohio Global Bank Subordinated Nts Book Entry 3A2

    KEY 5 01/26/33Financials
    0.24%
  • 156

    M&T Bank Corp 5.053 01/27/2034

    0.24%
  • 157

    Nxp Bv / Nxp Funding Llc / Nxp Company Guar 01/33 5

    NXPI 5 01/15/33Information Technology
    0.24%
  • 158

    Northrop Grumman 4.7 03/15/2033

    NOC 4.7 03/15/33Industrials
    0.24%
  • 159

    Cvs Health Corp 5.3 06/01/2033

    CVS 5.3 06/01/33Health Care
    0.23%
  • 160

    Eli Lilly & Co 4.7 02/27/2033

    LLY 4.7 02/27/33Health Care
    0.23%
  • 161

    Texas Instrument 4.9 03/14/2033

    TXN 4.9 03/14/33Information Technology
    0.23%
  • 162

    Virginia El&Pwr 5 04/01/2033

    D 5 04/01/33Utilities
    0.23%
  • 163

    Vistra Operations Co Llc

    Other
    0.23%
  • 164

    Eaton Corp 0.045 03/06/2033

    Other
    0.22%
  • 165

    Mplx Lp 5 03/01/2033

    0.22%
  • 166

    Phillips 66 Co 5.3 06/30/2033

    0.22%
  • 167

    Royal Bank Of Canada 5 05/02/2033

    0.22%
  • 168

    State Street Crp 4.821 01/26/2034

    0.22%
  • 169

    Thermo Fisher Scientific Sr Unsecured 06/33 4.55

    Other
    0.22%
  • 170

    Toyota Motor Corp 5.12 07/13/2033

    0.22%
  • 171

    Verizon Comm Inc 5.05 05/09/2033

    VZ 5.05 05/09/33Communication Services
    0.22%
  • 172

    Xcel Energy Inc 5.45% 15Aug2033

    0.22%
  • 173

    Union Pacific Corp 4.5 01/20/2033

    Other
    0.22%
  • 174

    Kinder Morgan Inc 4.8 02/01/2033

    Other
    0.22%
  • 175

    Equinix Eu 2 Financing C 4.70% 03/15/2033 4.7

    Other
    0.21%
  • 176

    Sumitomo Mitsui Financial Group, Inc. 09/14/2033

    0.21%
  • 177

    Bell Telephone Co Of Canada Or Bell Canada/The 5.1% 11May2033

    BCECN 5.1 05/11/33Communication Services
    0.20%
  • 178

    Enbridge Inc 2.5% Aug 01, 2033

    0.20%
  • 179

    Entergy Louisiana Llc

    0.20%
  • 180

    Lockheed Martin Corp Sr Unsecured 01/33 5.25

    0.20%
  • 181

    Mitsub Ufj Fin 5.441 02/22/2034

    0.20%
  • 182

    Quest Diagnostics Inc 6.4 11-30-2033

    DGX 6.4 11/30/33Health Care
    0.20%
  • 183

    Realty Income Corp.

    OReal Estate
    0.20%
  • 184

    Southern Co 5.2 06/15/2033

    0.20%
  • 185

    Thermo Fisher Scientific Inc 5.09% 10Aug2033

    0.20%
  • 186

    Toyota Motor Credit Corp Mtn 4.6% Mar 11, 2033 4.6 2033-03-11

    Other
    0.20%
  • 187

    Prologis Lp 4.63 01/15/2033

    Other
    0.20%
  • 188

    Trimble Inc 6.1 03/15/2033

    Other
    0.20%
  • 189

    Medtronic Global Holdings Sca 4.5 03/30/2033

    Other
    0.20%
  • 190

    Banco Bilbao Vizcaya Arg 7.88% 15Nov2034

    0.20%
  • 191

    Mplx Lp 5 01/15/2033

    Other
    0.20%
  • 192

    Rio Tinto Alcan Inc 6.13 12/15/2033

    Other
    0.20%
  • 193

    Bristol-Myers Squibb Co 5.9 11/15/2033

    Other
    0.19%
  • 194

    Cigna Group/The 5.400000% 03/15/2033

    CI 5.4 03/15/33Financials
    0.19%
  • 195

    Comcast Corp 7.05 03/15/2033

    CMCSA 7.05 03/15/33Communication Services
    0.19%
  • 196

    Extra Space Storage Lp 0.0495 01/15/2033

    0.19%
  • 197

    Florida Power & 4.8 05/15/2033

    0.19%
  • 198

    Humana Inc 5.88 03/01/2033

    0.19%
  • 199

    International Business Machines Corp.

    IBMInformation Technology
    0.19%
  • 200

    Natl Grid Plc 5.809 06/12/2033

    0.19%
  • 201

    Oncor Electric Delivery Co Llc 5.65 11-15-2033

    0.19%
  • 202

    Public Service Co. Of New Hampshire

    0.19%
  • 203

    Sba Communications Corp. 5.45%

    Other
    0.19%
  • 204

    Unilever Capital Corp Regd 5.00000000

    UNANA 5 12/08/33Consumer Staples
    0.19%
  • 205

    Western Midstrm 6.15 04/01/2033

    0.19%
  • 206

    Ford Motor Credit Co Llc 6.11 08/15/2033

    Other
    0.19%
  • 207

    Pacificorp 5.45 04/15/2033

    Other
    0.19%
  • 208

    American Tower Corp 5.65 03/15/2033

    Other
    0.19%
  • 209

    Amgen Inc 4.2% 03/01/33

    0.19%
  • 210

    Bat Capital Corp 6.42 08/02/2033

    0.19%
  • 211

    Bat Capital Corp 5.3 20330805

    Other
    0.19%
  • 212

    Alexandria Real Estate E 1.875 02/01/2033

    0.18%
  • 213

    Allstate Corp 5.25 03/30/2033

    0.18%
  • 214

    Ameriprise Finl 5.15 05/15/2033

    0.18%
  • 215

    Aon Corp / Aon Global Holdings Company Guar 02/33 5.35

    AONFinancials
    0.18%
  • 216

    Baker Hughes Llc/Co-Obl 4.65%, Due 06/15/2033

    Other
    0.18%
  • 217

    Sempra 5.5 08/01/2033

    Other
    0.18%
  • 218

    Cbre Services Inc 4.9% 15/Jan/2033

    Other
    0.18%
  • 219

    Constellation Br 4.9 05/01/2033

    STZ 4.9 05/01/33Consumer Staples
    0.18%
  • 220

    Crown Castle Inc 5.1% 05/01/33

    CCI 5.1 05/01/33Real Estate
    0.18%
  • 221

    Dte Electric Co 5.2 04/01/2033

    0.18%
  • 222

    Fairfax Financial Holdings Ltd 6% Dec 07, 2033

    0.18%
  • 223

    Georgia Power 4.95 05/17/2033

    0.18%
  • 224

    Leidos Inc 5.75 3/15/2033

    0.18%
  • 225

    Qualcomm Inc 5.4 05/20/2033

    QCOM 5.4 05/20/33Information Technology
    0.18%
  • 226

    Quanta Services Inc 5.30%, Due 08/09/2033

    Other
    0.18%
  • 227

    Renaissancere Holdings Ltd 5.75 06/05/2033

    0.18%
  • 228

    State Street Crp 5.159 05/18/2034

    0.18%
  • 229

    Time Warner Entertainment Co Lp

    CHTR 8.375 07/15/33Communication Services
    0.18%
  • 230

    Tractor Supply Co 5.25 05/15/2033

    TSCO 5.25 05/15/33Consumer Discretionary
    0.18%
  • 231

    Westpac Banking Corp 6.82 2033-11-17

    0.18%
  • 232

    Willis North Ame 5.35 05/15/2033

    0.18%
  • 233

    Nomura Holdings Inc 6.18 01/18/2033

    Other
    0.18%
  • 234

    S&P Global Inc 5.25 09/15/2033

    Other
    0.18%
  • 235

    Republic Services Inc 2.38 03/15/2033

    Other
    0.18%
  • 236

    Mastercard Inc 4.85 03/09/2033

    Other
    0.18%
  • 237

    Augusta Spinco Corp 4.95 03/23/2033

    Other
    0.18%
  • 238

    Centerpoint Hous 4.95 04/01/2033

    0.17%
  • 239

    Diageo Capital P 5.5% 01/24/33

    DGELN 5.5 01/24/33Consumer Staples
    0.17%
  • 240

    Duke Energy Cor 5.75% 09/15/33

    0.17%
  • 241

    Estee Lauder Companies Inc. (The) 4.65 05/15/2033

    EL 4.65 05/15/33Consumer Staples
    0.17%
  • 242

    Hubbell Incorporated 4.96/15/2033

    Other
    0.17%
  • 243

    Omnicom Group Inc 5% Jun 02, 2033 5 2033-06-02

    Other
    0.17%
  • 244

    Pnc Financial Services Group Inc/The 5.939 2034-08-18

    0.17%
  • 245

    Pepsico Inc 4.45 02/15/2033

    PEP 4.45 02/15/33Consumer Staples
    0.17%
  • 246

    Procter & Gamble 4.05 01/26/2033

    PG 4.05 01/26/33Consumer Staples
    0.17%
  • 247

    Public Storage Operating Co 5.1 08/01/2033

    PSA 5.1 08/01/33Real Estate
    0.17%
  • 248

    Trane Technologies Financing Llc 5.25 03/03/2033

    0.17%
  • 249

    United Parcel 4.875 03/03/2033

    0.17%
  • 250

    Veralto Corp 5.45% Sep 18, 2033

    0.17%
  • 251

    Visa Inc 4.4 02/12/2033

    Other
    0.17%
  • 252

    Waste Connection 4.2 01/15/2033

    0.17%
  • 253

    AERCAP FUNDING DAC 5.88 10/07/2033

    Other
    0.17%
  • 254

    Nomura Holdings Inc 6.09 07/12/2033

    Other
    0.17%
  • 255

    Mitsubishi Ufj Financial Group Inc 5.63 09/15/2034

    Other
    0.17%
  • 256

    Bhp Billiton Finance Usa Ltd 4.9 02/28/2033

    Other
    0.17%
  • 257

    Ares Capital Corp 6.25 09/15/2033

    Other
    0.17%
  • 258

    American Interna 5.125 03/27/2033

    0.16%
  • 259

    Atmos Energy Corp 5.9% 11/15/2033

    0.16%
  • 260

    Baltimore Gas And Electric Co 5.15 06/01/2033

    Other
    0.16%
  • 261

    Booz Allen Hamilton Inc 5.95 08-04-2033

    0.16%
  • 262

    Brown-Forman 4.75 04/15/2033

    BFB 4.75 04/15/33Consumer Staples
    0.16%
  • 263

    Consumers Energy 4.625 05/15/2033

    0.16%
  • 264

    Eversource Energ 5.125 05/15/2033

    0.16%
  • 265

    Fedex Freight H 4.95% 03/15/33

    Other
    0.16%
  • 266

    Johnson & Johnson - Common

    JNJHealth Care
    0.16%
  • 267

    Lowe'S Cos Inc 5.15 07/01/2033

    LOW 5.15 07/01/33Consumer Discretionary
    0.16%
  • 268

    Mercadolibre Inc 4.9% 01/15/33

    Other
    0.16%
  • 269

    Ryder System Inc 2033-12-01

    R 6.6 12/01/33Industrials
    0.16%
  • 270

    Servicenow Inc 5.05 05/15/2033

    Other
    0.16%
  • 271

    Simon Property Group Lp 5.5 03/08/2033

    Other
    0.16%
  • 272

    Boston Properti 2.45% 10/01/33

    0.15%
  • 273

    Csx Corp 5.2% 11/15/2033

    CSX 5.2 11/15/33Industrials
    0.15%
  • 274

    Florida Power & 5.1 04/01/2033

    0.15%
  • 275

    Fortune Brands Innovations Inc 06-01-2033

    0.15%
  • 276

    Heico Corp. 5.35 2033/08/01

    0.15%
  • 277

    Dominion Energy Inc Sr Unsecured 06/38 7

    Other
    0.15%
  • 278

    Kimco Realty Corporation 4.6 02/01/2033

    KIM 4.6 02/01/33Real Estate
    0.15%
  • 279

    Lkq Corp 6.25% 06/15/2033

    LKQ 6.25 06/15/33Consumer Discretionary
    0.15%
  • 280

    Marriott International Sr Unsecured 05/33 4.5 4.5 05/01/2033 4.5 2033-05-01

    Other
    0.15%
  • 281

    Mcdonald'S Corp 4.95 08/14/2033

    MCD 4.95 08/14/33Consumer Discretionary
    0.15%
  • 282

    Ppl Electric Uti 5 05/15/2033

    0.15%
  • 283

    Parker-Hannifin Corp 5.3 09/16/2033

    Other
    0.15%
  • 284

    Exelon Corp 5.3 03/15/2033

    Other
    0.15%
  • 285

    Dow Chemical Co/The 6.3 03/15/2033

    Other
    0.15%
  • 286

    Autozone Inc Snr S* Ice

    AZOConsumer Discretionary
    0.15%
  • 287

    Bank Of Ny Mello 4.967 04/26/2034

    0.14%
  • 288

    Brookfield Cap 6.087 06/14/2033

    0.14%
  • 289

    Constellation Energy Generation Llc 5.8 03/01/2033

    0.14%
  • 290

    Glp Capital Lp 5.25% Feb 15, 2033

    0.14%
  • 291

    Marsh & Mclennan Cos., Inc.

    0.14%
  • 292

    Marriott International Regd Ser Ii 2.75000000

    MAR 2.75 10/15/33 IIConsumer Discretionary
    0.14%
  • 293

    Mckesson Corp 5.1 07/15/2033

    MCK 5.1 07/15/33Health Care
    0.14%
  • 294

    Mid America Apartments Sr Unsecured 01/33 4.65

    Other
    0.14%
  • 295

    Natl Rural Util 5.8 01/15/2033

    0.14%
  • 296

    Omega Healthcare Investors Inc 3.25% Apr 15, 2033

    0.14%
  • 297

    St Joseph Hlth 5.403 10/01/2033

    0.14%
  • 298

    Public Service Electric Regd Mtn 4.65000000

    0.14%
  • 299

    Rio Tinto Financ 5 03/09/2033

    0.14%
  • 300

    Triton Container International Ltd / Tal International Container Corp 5.15 02/15/2033

    Other
    0.14%
  • 301

    Invitation Homes Operating Partnership Lp 4.95 01/15/2033

    Other
    0.14%
  • 302

    Hess Corp 7.13 03/15/2033

    Other
    0.14%
  • 303

    Vylor Inc 4.8 05/15/2033

    Other
    0.14%
  • 304

    Eastman Chemical Co 5.75 03/08/2033

    Other
    0.13%
  • 305

    Darden Restaurants Inc 6.3 10/10/2033

    Other
    0.13%
  • 306

    Altria Group Inc

    MOConsumer Staples
    0.13%
  • 307

    Amcor Fin USA 5.625 05/26/2033

    0.13%
  • 308

    Ameren Illinois Co Regd 4.95000000

    0.13%
  • 309

    Apollo Asset Management Inc. 6.375 2033-11-15 6.375 11/15/2033

    0.13%
  • 310

    Arizona Public Service Regd 5.55000000

    0.13%
  • 311

    Astrazeneca Fin 4.875 03/03/2033

    0.13%
  • 312

    Astrazeneca Finance Llc Company Guar 03/33 4.3

    Other
    0.13%
  • 313

    Cna Financial 5.5 06/15/2033

    0.13%
  • 314

    Jacobs Engineering Group Inc 5.9 03/01/2033

    J 5.9 03/01/33Industrials
    0.13%
  • 315

    Lyb Int Fin Iii 5.625 05/15/2033

    0.13%
  • 316

    Magna International Inc 5.5 03/21/2033

    MGCN 5.5 03/21/33Consumer Discretionary
    0.13%
  • 317

    Marvell Technology Inc

    MRVLInformation Technology
    0.13%
  • 318

    Prologis Lp 4.75 06/15/2033

    0.13%
  • 319

    Charles Schwab Corp/The 6.14% 24Aug2034

    0.13%
  • 320

    Southwestn El Pr 5.3 04/01/2033

    0.13%
  • 321

    State Street Corp 6.12 11/21/2034

    0.13%
  • 322

    Toyota Motor Credit Corp Sr Unsecured 07/33 5

    Other
    0.13%
  • 323

    Travelers Property Casualty Corp. 6.375% 2033-03-15

    0.13%
  • 324

    Verisk Analytics, Inc, Class A

    VRSKInformation Technology
    0.13%
  • 325

    Wrkco Inc 3 Jun 15, 2033

    SW 3 06/15/33Materials
    0.13%
  • 326

    Xylem Inc 5.26/01/2033

    Other
    0.13%
  • 327

    Republic Services Inc 5 12/15/2033

    Other
    0.13%
  • 328

    Concentrix Corp 6.85 08/02/2033

    Other
    0.13%
  • 329

    Duke Energy Florida Llc 5.88 11/15/2033

    Other
    0.13%
  • 330

    Bunge Ltd Finance Corp 4.8% Mar 19, 2033

    Other
    0.12%
  • 331

    Equifax Inc. 5.65% 5.65 2033-08-15

    Other
    0.12%
  • 332

    Pimco Multisector Bond Active Exchange-Traded Fund Usetf 5.65% 18/05/2033

    Other
    0.12%
  • 333

    Mccormick 4.95 04/15/2033

    MKC 4.95 04/15/33Consumer Staples
    0.12%
  • 334

    National Retail Properties Inc

    NNNReal Estate
    0.12%
  • 335

    Nvent Finance 5.65 05/15/2033

    0.12%
  • 336

    Peco Energy Co 4.9 06/15/2033

    0.12%
  • 337

    Pacific Gas&Elec 6.15 01/15/2033

    0.12%
  • 338

    The Progressive Corporation 4.95 06-15-2033

    0.12%
  • 339

    Schlumberger Investment Sa 4.8% May 07, 2033 4.8 2033-05-07

    Other
    0.12%
  • 340

    Southern Cal Edison 1St Mortgage 03/33 4.8

    Other
    0.12%
  • 341

    Southern Co Gas 5.75% 09/15/33

    0.12%
  • 342

    Starbucks Corp 4.8 02/15/2033

    SBUX 4.8 02/15/33Consumer Discretionary
    0.12%
  • 343

    Sumitomo Mitsui Finl Grp Sr Unsecured 07/34 Var

    Other
    0.12%
  • 344

    TARGET CORP

    TGTConsumer Discretionary
    0.12%
  • 345

    Upmc 5.035 05/15/2033

    0.12%
  • 346

    Waste Management 4.625 02/15/2033

    0.12%
  • 347

    American Water Capital Corp 5.55 10/01/2033

    Other
    0.12%
  • 348

    Norfolk Southern Corp 4.45 03/01/2033

    Other
    0.12%
  • 349

    Healthpeak Op Llc 4.75 01/15/2033

    Other
    0.12%
  • 350

    Allied Properties Real Estate Investment Trust 3.39% 15Aug2029

    AMXLMM 5 01/20/33Communication Services
    0.12%
  • 351

    American Tower 5.55 07/15/2033

    0.12%
  • 352

    Cencora Inc 0.046 02/13/2033

    Other
    0.12%
  • 353

    Archer-Daniels 4.5 08/15/2033

    ADM 4.5 08/15/33Consumer Staples
    0.12%
  • 354

    Air Prod & Chem 4.8 03/03/2033

    0.11%
  • 355

    Enterprise Products Operating Llc, Series D

    0.11%
  • 356

    Global Payments Inc 5.4% Mar 15, 2033 5.4 2033-03-15

    Other
    0.11%
  • 357

    Jabil Inc 0.0475 02/01/2033

    Other
    0.11%
  • 358

    Nordson Corp 2033-09-15

    0.11%
  • 359

    Ovintiv Inc 6.25% 07/15/33

    0.11%
  • 360

    Fiserv Inc 5.6 03/02/2033

    Other
    0.11%
  • 361

    Mizuho Financial Group Inc 5.75 05/27/2034

    Other
    0.11%
  • 362

    Tr Finance Llc 5.75 09/15/2033

    Other
    0.11%
  • 363

    Con Edison Co 5.2 03/01/2033

    0.10%
  • 364

    Duke Energy Prog 5.25 03/15/2033

    0.10%
  • 365

    Equinix Inc 5.5 20330815

    Other
    0.10%
  • 366

    Equitable Holdings Inc.

    EQHFinancials
    0.10%
  • 367

    Intel Corp 5 8/33 5

    Other
    0.10%
  • 368

    Mosaic Co/the 5.45% 11/15/2033

    0.10%
  • 369

    Apple Inc 4.3 05/10/2033

    Other
    0.10%
  • 370

    Cousins Properties Lp Company Guar 03/33 4.875 4.875 2033-03-01 4.875

    Other
    0.09%
  • 371

    Kinder Morgan Energy Partners Lp

    0.09%
  • 372

    Public Service Elec And Gas Co 0.052 08-01-2033

    0.09%
  • 373

    Southern California Gas Co 5.2 06/01/2033

    Other
    0.09%
  • 374

    Autodesk Inc 5.65 09/15/2033

    Other
    0.09%
  • 375

    American Tower Corp 5.56 09/15/2033

    Other
    0.09%
  • 376

    Dominion Energy Inc.

    0.07%
  • 377

    Merck & Co Inc 6.5 12/01/2033

    MRK 6.5 12/01/33Health Care
    0.07%
  • 378

    Toyota Mtr Cred 4.7 01/12/2033

    0.04%
  • 379

    T Mobile Usa Inc Company Guar 01/33 4.625 4.625 01/15/2033

    Other
    0.03%
  • 380

    United States Treasury Note/Bond 5 09/30/2033

    Other
    0.03%
  • 381

    US Dollar

    Other
    -0.89%