IBCA ETF

IBCA ETF
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IBCA holds 9.3% of its assets in its 10 largest positions as of Aug 31, 2026. IBCA is iShares iBonds Dec 2035 Term Corporate ETF.

Showing top 50 of 416 holdings · as of Aug 31, 2026
IBCA holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1—Meta Platforms Inc 4.875%, Due 11/15/2035
1.90%		1.9%$7.88M--
2DebtAlphabet In
1.08%		3.0%$4.46M--
3DebtOracle Corp
1.08%		4.1%$4.48M--
4—Amazon.com I 4.65 1/35 4.65 2035-11-20
1.01%		5.1%$4.20M--
5DebtBroadcom Inc
0.78%		5.9%$3.24M--
6DebtBroadcom Inc Sr Unsecured 07/35 5.2Info Tech · Semiconductors
0.73%		6.6%$3.01MInfo TechSemiconductors
7—Synopsys Inc 5.15% Apr 01, 2035Info Tech · Software
0.72%		7.3%$2.97MInfo TechSoftware
8
ABBV
AbbVie IncHealth Care · Pharmaceuticals
0.68%		8.0%$2.82MHealth CarePharmaceuticals
9DebtVerizon Communications Sr Unsecured 04/35 5.25Comm. Services · Diversified Telecom
0.67%		8.7%$2.77MComm. ServicesDiversified Telecom
10DebtAt&t IncComm. Services · Diversified Telecom
0.65%		9.3%$2.69MComm. ServicesDiversified Telecom
11DebtVerizon Communications Sr Unsecured 02/35 4.78Comm. Services · Diversified Telecom
0.64%		9.9%$2.64MComm. ServicesDiversified Telecom
12DebtCharter Communications Operating Llc / Charter Communications Operating CapitalComm. Services · Media
0.60%		10.5%$2.50MComm. ServicesMedia
13—Marsh & Mclennan Cos Inc 5%, Due 03/15/2035Financials · Insurance
0.57%		11.1%$2.35MFinancialsInsurance
14DebtBlackrock Cash Funds: Treasury, Sl Agency SharesFinancials · Capital Markets
0.56%		11.7%$2.30MFinancialsCapital Markets
15—Rio Tinto Finance (Usa) Plc 5.25% Mar 14, 2035Materials · Metals & Mining
0.54%		12.2%$2.23MMaterialsMetals & Mining
16—Takeda Us Fin Company Guar 07/35 5.2Health Care · Pharmaceuticals
0.54%		12.8%$2.23MHealth CarePharmaceuticals
17
MDT
Medtronic IncHealth Care · Healthcare Equip.
0.52%		13.3%$2.16MHealth CareHealthcare Equip.
18DebtMerck & Co Inc
0.52%		13.8%$2.17M--
19—Caterpillar Inc 5.2% 15May2035Industrials · Machinery
0.51%		14.3%$2.11MIndustrialsMachinery
20DebtMplx LpEnergy · Oil & Gas
0.51%		14.8%$2.12MEnergyOil & Gas
21DebtGlobal Pa
0.50%		15.3%$2.07M--
22DebtCvs Health CorpHealth Care · Healthcare Services
0.48%		15.8%$1.97MHealth CareHealthcare Services
23DebtMerck & Co Inc
0.48%		16.3%$1.99M--
24
AJG
Arthur J Gallagher & Co 5.15% Feb 15, 2035Financials · Insurance
0.47%		16.7%$1.93MFinancialsInsurance
25—Oracle Corporation 5.5% Aug 03, 2035Info Tech · Software
0.47%		17.2%$1.92MInfo TechSoftware
26—Visa IncInfo Tech · IT Services
0.46%		17.7%$1.90MInfo TechIT Services
27DebtWalmart Inc Sr Unsecured 04/35 4.9Cons. Staples · Consumer Staples Merchandise Retail
0.46%		18.1%$1.89MCons. StaplesConsumer Staples Merchandise Retail
28
WM
Waste Management Inc 4.95% Mar 15, 2035Industrials · Commercial Services
0.44%		18.6%$1.84MIndustrialsCommercial Services
29—AbbVie Inc 4.55% Mar 15, 2035Health Care · Pharmaceuticals
0.44%		19.0%$1.84MHealth CarePharmaceuticals
30
WMT
Walmart IncCons. Staples · Consumer Staples Merchandise Retail
0.43%		19.4%$1.80MCons. StaplesConsumer Staples Merchandise Retail
31—Banco Santander Sa 5.13% Nov 06, 2035
0.42%		19.9%$1.73M--
32—Crh America Finance Inc 5.5% Jan 09, 2035Financials · Diversified Financial Services
0.42%		20.3%$1.74MFinancialsDiversified Financial Services
33—Microsoft Corporation3.5% 02-12-2035Info Tech · Software
0.42%		20.7%$1.75MInfo TechSoftware
34DebtPfizer Inc
0.42%		21.1%$1.72M--
35DebtAt&T IncComm. Services · Diversified Telecom
0.42%		21.5%$1.72MComm. ServicesDiversified Telecom
36DebtConocophillips Co Callable Notes Fixed 5%Energy · Oil & Gas
0.41%		22.0%$1.71MEnergyOil & Gas
37—Hca Inc 5.75% Mar 01, 2035Health Care · Healthcare Services
0.41%		22.4%$1.68MHealth CareHealthcare Services
38DebtEli Lilly & CoHealth Care · Pharmaceuticals
0.41%		22.8%$1.72MHealth CarePharmaceuticals
39DebtMsci Inc Sr Unsecured 09/35 5.25 5.25Info Tech · IT Services
0.41%		23.2%$1.68MInfo TechIT Services
40DebtPepsico Inc Sr Unsecured 07/35 5Cons. Staples · Food Products
0.40%		23.6%$1.63MCons. StaplesFood Products
41DebtToronto-Dominion Bank/The
0.40%		24.0%$1.68M--
42DebtUber Technologies Inc
0.40%		24.4%$1.65M--
43—Welltower Op Llc Company Guar 07/35 5.125Real Estate · Equity Real Estate Investment Trusts (REITs)
0.40%		24.8%$1.65MReal EstateEquity Real Estate Investment Trusts (REITs)
44—Woodside Finance Ltd 6% May 19, 2035Financials · Capital Markets
0.39%		25.2%$1.61MFinancialsCapital Markets
45DebtLowe S Cos Inc Sr Unsecured 10/35 4.85
0.39%		25.6%$1.63M--
46—Pepsico Inc 5% Feb 07, 2035Cons. Staples · Food Products
0.39%		26.0%$1.60MCons. StaplesFood Products
47—Bhp Billiton Finance (Usa) Ltd 5.3% Feb 21, 2035Materials · Metals & Mining
0.38%		26.3%$1.59MMaterialsMetals & Mining
48—Charter Communications Operating L 5.85% Dec 01, 2035Comm. Services · Media
0.38%		26.7%$1.58MComm. ServicesMedia
49—Cisco Systems Inc 5.1% Feb 24, 2035Info Tech · Communications Equipment
0.38%		27.1%$1.58MInfo TechCommunications Equipment
50DebtMastercard Inc Sr Unsecured 01/35 4.55Financials · Capital Markets
0.38%		27.5%$1.56MFinancialsCapital Markets
More holdings · Pro
Not reported for this fund: shares, share changes.
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IBCA ETF All Holdings

IBCA holdings total 416 positions. The top 10 holdings account for 9.3% of the fund, led by Meta Platforms Inc 4.875%, Due 11/15/2035 at 1.9%, Alphabet In 4.7% 11/15/35 at 1.1%, Oracle Corp 5.2% 09/26/35 at 1.1%.

IBCA portfolio concentration is well-diversified, with the top 10 representing 9.3% of total assets. The largest sector exposure is Financials at 11.5%.

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

Compare IBCA

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IBCA ETF Holdings

416 of 416 holdings

  • 1

    Meta Platforms Inc 4.875%, Due 11/15/2035

    Other
    1.90%
  • 2

    Alphabet In 4.7% 11/15/35

    Other
    1.08%
  • 3

    Oracle Corp 5.2% 09/26/35

    Other
    1.08%
  • 4

    Amazon.Com I 4.65 1/35 4.65 2035-11-20

    Other
    1.01%
  • 5

    Broadcom Inc. 3.14% 11/15/2035

    Other
    0.78%
  • 6

    Broadcom Inc Sr Unsecured 07/35 5.2

    AVGO 5.2 07/15/35Information Technology
    0.73%
  • 7

    Synopsys Inc 5.15% Apr 01, 2035

    SNPS 5.15 04/01/35Information Technology
    0.72%
  • 8

    Abbvie Inc

    ABBV 4.5 05/14/35Health Care
    0.68%
  • 9

    Verizon Communications Sr Unsecured 04/35 5.25

    VZ 5.25 04/02/35Communication Services
    0.67%
  • 10

    At&t Inc 4.5% 05/15/2035

    T 4.5 05/15/35Communication Services
    0.65%
  • 11

    Verizon Communications Sr Unsecured 02/35 4.78

    VZ 4.78 02/15/35Communication Services
    0.64%
  • 12

    Charter Communications Operating Llc / Charter Communications Operating Capital 6.38 10/23/2035

    CHTR 6.384 10/23/35Communication Services
    0.60%
  • 13

    Marsh & Mclennan Cos Inc 5%, Due 03/15/2035

    MMC 5 03/15/35Financials
    0.57%
  • 14

    Blackrock Cash Funds: Treasury, Sl Agency Shares

    XTSLAFinancials
    0.56%
  • 15

    Rio Tinto Finance (Usa) Plc 5.25% Mar 14, 2035

    RIOLN 5.25 03/14/35Materials
    0.54%
  • 16

    Takeda Us Fin Company Guar 07/35 5.2

    TACHEM 5.2 07/07/35Health Care
    0.54%
  • 17

    Medtronic Inc

    MDT 4.375 03/15/35Health Care
    0.52%
  • 18

    Merck & Co Inc 4.95 09/15/2035

    Other
    0.52%
  • 19

    Caterpillar Inc 5.2% 15May2035

    CAT 5.2 05/15/35Industrials
    0.51%
  • 20

    Mplx Lp 5.4 9/15/2035

    MPLX 5.4 09/15/35Energy
    0.51%
  • 21

    Global Pa 5.55% 11/15/35

    Other
    0.50%
  • 22

    Cvs Health Corp 5.45% 09/15/2035

    CVS 5.45 09/15/35Health Care
    0.48%
  • 23

    Merck & Co Inc 4.75% 12/04/2035

    Other
    0.48%
  • 24

    Arthur J Gallagher & Co 5.15% Feb 15, 2035

    AJG 5.15 02/15/35Financials
    0.47%
  • 25

    Oracle Corporation 5.5% Aug 03, 2035

    ORCL 5.5 08/03/35Information Technology
    0.47%
  • 26

    Visa Inc

    V 4.15 12/14/35Information Technology
    0.46%
  • 27

    Walmart Inc Sr Unsecured 04/35 4.9 4.9% 04/28/2035

    WMT 4.9 04/28/35Consumer Staples
    0.46%
  • 28

    Waste Management Inc 4.95% Mar 15, 2035

    WM 4.95 03/15/35Industrials
    0.44%
  • 29

    Abbvie Inc 4.55% Mar 15, 2035

    ABBV 4.55 03/15/35Health Care
    0.44%
  • 30

    Walmart Inc

    WMT 5.25 09/01/35Consumer Staples
    0.43%
  • 31

    Banco Santander Sa 5.13% Nov 06, 2035

    Other
    0.42%
  • 32

    Crh America Finance Inc 5.5% Jan 09, 2035

    CRHID 5.5 01/09/35Financials
    0.42%
  • 33

    Microsoft Corporation3.5% 02-12-2035

    MSFT 3.5 02/12/35Information Technology
    0.42%
  • 34

    Pfizer Inc 4.875 11/15/2035 4.875 2035-11-15

    Other
    0.42%
  • 35

    At&T Inc 5.375% 08/15/35

    T 5.375 08/15/35Communication Services
    0.42%
  • 36

    Conocophillips Co Callable Notes Fixed 5% 5.0% 01/15/2035

    COP 5 01/15/35Energy
    0.41%
  • 37

    Hca Inc 5.75% Mar 01, 2035

    HCA 5.75 03/01/35Health Care
    0.41%
  • 38

    Eli Lilly & Co 4.9 10/15/2035

    LLY 4.9 10/15/35Health Care
    0.41%
  • 39

    Msci Inc Sr Unsecured 09/35 5.25 5.25

    MSCI 5.25 09/01/35Information Technology
    0.41%
  • 40

    Pepsico Inc Sr Unsecured 07/35 5

    PEP 5 07/23/35Consumer Staples
    0.40%
  • 41

    Toronto-Dominion Bank/The 4.93 10/15/2035

    Other
    0.40%
  • 42

    Uber Technologies Inc 4.8 09/15/2035

    Other
    0.40%
  • 43

    Welltower Op Llc Company Guar 07/35 5.125

    WELL 5.125 07/01/35Real Estate
    0.40%
  • 44

    Woodside Finance Ltd 6% May 19, 2035

    WDSAU 6 05/19/35Financials
    0.39%
  • 45

    Lowe S Cos Inc Sr Unsecured 10/35 4.85

    Other
    0.39%
  • 46

    Pepsico Inc 5% Feb 07, 2035

    PEP 5 02/07/35Consumer Staples
    0.39%
  • 47

    Bhp Billiton Finance (Usa) Ltd 5.3% Feb 21, 2035

    BHP 5.3 02/21/35Materials
    0.38%
  • 48

    Charter Communications Operating L 5.85% Dec 01, 2035

    CHTR 5.85 12/01/35Communication Services
    0.38%
  • 49

    Cisco Systems Inc 5.1% Feb 24, 2035

    CSCO 5.1 02/24/35Information Technology
    0.38%
  • 50

    Mastercard Inc Sr Unsecured 01/35 4.55

    MA 4.55 01/15/35Financials
    0.38%
  • 51

    Chubb Ina Holdings Llc 4.9% Aug 15, 2035

    CB 4.9 08/15/35Financials
    0.37%
  • 52

    Deere & Co 5.45% Jan 16, 2035

    DE 5.45 01/16/35Industrials
    0.37%
  • 53

    Enterprise Products Operating Llc Sr Unsec 4.95% 02-15-35

    EPD 4.95 02/15/35Energy
    0.37%
  • 54

    Oracle Corp 3.9 05/15/2035

    ORCL 3.9 05/15/35Information Technology
    0.37%
  • 55

    At&T Inc 4.9% Nov 01, 2035

    Other
    0.37%
  • 56

    Cummins Inc 5.3% May 09, 2035

    CMI 5.3 05/09/35Industrials
    0.36%
  • 57

    Diamondback Energy Inc 5.55% Apr 01, 2035

    FANG 5.55 04/01/35Energy
    0.36%
  • 58

    Ford Motor Credit Company Llc 6.5% Feb 07, 2035

    F 6.5 02/07/35Financials
    0.36%
  • 59

    Abbvie Inc 5.2% Mar 15, 2035

    ABBV 5.2 03/15/35Health Care
    0.35%
  • 60

    Energy Transfer 5.7% 04/01/35

    ET 5.7 04/01/35Energy
    0.35%
  • 61

    Home Depot Inc/The 4.65 09/15/2035

    Other
    0.35%
  • 62

    Oneok Inc Company Guar 10/35 5.4

    OKE 5.4 10/15/35Energy
    0.35%
  • 63

    Targa Resources Corp 5.55% Aug 15, 2035

    TRGP 5.55 08/15/35Energy
    0.35%
  • 64

    Unitedhealth Group Inc 5.3% Jun 15, 2035

    UNH 5.3 06/15/35Health Care
    0.35%
  • 65

    Southern California Edison Company 5.45% Mar 01, 2035

    EIX 5.45 03/01/35Utilities
    0.34%
  • 66

    Southern Copper Corp.

    SCCO 7.5 07/27/35Materials
    0.34%
  • 67

    United Parcel Service Sr Unsecured 05/35 5.25

    UPS 5.25 05/14/35Industrials
    0.34%
  • 68

    Williams Companies Inc 5.30 2035-09-30

    WMB 5.3 09/30/35Energy
    0.34%
  • 69

    Elevance Health Inc 5.2% Feb 15, 2035

    ELV 5.2 02/15/35Financials
    0.34%
  • 70

    Gilead Sciences

    GILD 4.6 09/01/35Health Care
    0.34%
  • 71

    Metlife, Inc.5.7% 06/15/2035

    MET 5.7 06/15/35Financials
    0.34%
  • 72

    Paychex Inc 5.6% 04/15/2035

    PAYX 5.6 04/15/35Industrials
    0.34%
  • 73

    Alphabet Inc 4.5 05/15/2035

    GOOGL 4.5 05/15/35Communication Services
    0.33%
  • 74

    Bat Capital Corp 5.63% Aug 15, 2035

    BATSLN 5.625 08/15/3Financials
    0.33%
  • 75

    Walt Disney Co/The

    DIS 6.4 12/15/35Communication Services
    0.33%
  • 76

    Duke Energy Corp 4.95 09/15/2035

    Other
    0.33%
  • 77

    Johnson & Johnson 5% Mar 01, 2035

    JNJ 5 03/01/35Health Care
    0.33%
  • 78

    Eli Lilly And Company 5.1% Feb 12, 2035

    LLY 5.1 02/12/35Health Care
    0.33%
  • 79

    T Mobile Usa Inc Company Guar 11/35 4.95 4.95 11/15/2035

    Other
    0.33%
  • 80

    Target Corporation 5% Apr 15, 2035

    Other
    0.33%
  • 81

    Qualcomm, Inc.4.65% 05/20/2035

    QCOM 4.65 05/20/35Information Technology
    0.32%
  • 82

    Cf Industries In 5.3% 11/26/35

    Other
    0.32%
  • 83

    Csx Corp 5.05% Jun 15, 2035

    CSX 5.05 06/15/35Industrials
    0.32%
  • 84

    Expedia Group Inc Company Guar 02/35 5.4

    EXPE 5.4 02/15/35Consumer Discretionary
    0.32%
  • 85

    Halliburton Co 4.85 11/15/2035

    HAL 4.85 11/15/35Energy
    0.32%
  • 86

    Baxter In 5.65% 12/15/35

    Other
    0.31%
  • 87

    Hca Inc 4.9% Nov 15, 2035

    Other
    0.31%
  • 88

    Marriott International Inc 5.35 2035-03-15

    MAR 5.35 03/15/35Consumer Discretionary
    0.31%
  • 89

    Nisource Inc 5.35% Jul 15, 2035

    NI 5.35 07/15/35Utilities
    0.31%
  • 90

    Roper Technologies Inc Sr Unsecured 09/35 5.1

    ROP 5.1 09/15/35Industrials
    0.31%
  • 91

    Public Service Colorado 1St Mortgage 09/35 5.15 5.15 2035-09-15

    XEL 5.15 09/15/35Utilities
    0.30%
  • 92

    Toyota Motor Credit Corp Mtn 5.35% Jan 09, 2035

    TOYOTA 5.35 01/09/35Financials
    0.30%
  • 93

    Unitedhealth Group, Inc.4.625% 07-15-2035

    UNH 4.625 07/15/35Health Care
    0.30%
  • 94

    Ford Motor Cre 5.869% 10/31/35

    Other
    0.30%
  • 95

    Motorola Solutions Inc. 5.55 08/15/2035

    MSI 5.55 08/15/35Information Technology
    0.30%
  • 96

    Plains All American Pipeline Lp 5.95% Jun 15, 2035

    PAA 5.95 06/15/35Energy
    0.30%
  • 97

    America Movil Sab De Cv.6.375% 03/01/2035

    AMXLMM 6.375 03/01/3Communication Services
    0.29%
  • 98

    Apollo Global Management Inc 5.15 08/12/2035

    APO 5.15 08/12/35Financials
    0.29%
  • 99

    Brown & Brown I 5.55% 06/23/35

    BRO 5.55 06/23/35Financials
    0.29%
  • 100

    Cheniere Energy Partners Company Guar 10/35 5.55

    Other
    0.29%
  • 101

    Enbridge Inc Company Guar 06/35 5.55

    ENBCN 5.55 06/20/35Energy
    0.29%
  • 102

    Fiserv Inc Sr Unsecured 08/35 5.25 5.25 2035-08-11

    FI 5.25 08/11/35Information Technology
    0.29%
  • 103

    Gilead Sciences Inc 5.1% Jun 15, 2035

    GILD 5.1 06/15/35Health Care
    0.29%
  • 104

    Manulife Financial Corp 4.99% 12/11/2035

    Other
    0.29%
  • 105

    Nextera Energy Capital Holdings In 5.45% Mar 15, 2035

    NEE 5.45 03/15/35Utilities
    0.29%
  • 106

    Sumitomo Mitsui Financial Group In 5.63% Jan 15, 2035

    SUMIBK 5.632 01/15/3Financials
    0.29%
  • 107

    T MOBILE USA INC 5.30 2035-05-15

    TMUS 5.3 05/15/35Communication Services
    0.29%
  • 108

    Union Pacific Corp 5.1% 20Feb2035

    UNP 5.1 02/20/35Industrials
    0.29%
  • 109

    Vici Properties Lp Sr Unsecured 04/35 5.625

    VICI 5.625 04/01/35Real Estate
    0.29%
  • 110

    Viper Energy Par 5.7% 08/01/35 5.7 2035-08-01

    VNOM 5.7 08/01/35Energy
    0.29%
  • 111

    Stryker Corp 5.2% 10Feb2035

    Other
    0.29%
  • 112

    Targa Resources 5.5% 02/15/35

    TRGP 5.5 02/15/35Energy
    0.28%
  • 113

    Zoetis Inc 5% Aug 17, 2035

    ZTS 5 08/17/35Health Care
    0.28%
  • 114

    Ameriprise Financial Inc 5.2% Apr 15, 2035

    AMP 5.2 04/15/35Financials
    0.28%
  • 115

    Ascension Health Sr Unsecured 11/35 4.923

    Other
    0.28%
  • 116

    Banco Santander Sa 6.03% Jan 17, 2035

    SANTAN 6.033 01/17/3Financials
    0.28%
  • 117

    Chevron Usa Inc 4.85% Oct 15, 2035

    CVX 4.85 10/15/35Energy
    0.28%
  • 118

    Dell Int Llc / 4.85% 02/01/35

    DELL 4.85 02/01/35Financials
    0.28%
  • 119

    General Motors Financial Co Inc 5.9% Jan 07, 2035

    GM 5.9 01/07/35Financials
    0.28%
  • 120

    International Business Machines Co 5.2% Feb 10, 2035

    IBM 5.2 02/10/35 ..Information Technology
    0.28%
  • 121

    Pacific Gas And Electric Company 5.7% Mar 01, 2035

    PCG 5.7 03/01/35Utilities
    0.28%
  • 122

    Pacific Gas And Electric Company 6% Aug 15, 2035

    PCG 6 08/15/35Utilities
    0.28%
  • 123

    Philip Morris International Inc 4.63% Oct 29, 2035

    Other
    0.28%
  • 124

    Apple Inc Sr Unsecured 05/35 4.75

    AAPL 4.75 05/12/35Information Technology
    0.27%
  • 125

    Dell International Llc / Emc Corp 5.5 Apr. 1, 2035

    DELL 5.5 04/01/35Financials
    0.27%
  • 126

    Ge Capital International Funding Co. Unlimited Co. 4.418 11/15/2035

    GE 4.418 11/15/35Industrials
    0.27%
  • 127

    Honda Motor Co Ltd Sr Unsecured 07/35 5.337

    HNDA 5.337 07/08/35Consumer Discretionary
    0.27%
  • 128

    Jbs Nv 5.95% Apr 20, 2035 5.95

    Other
    0.27%
  • 129

    Mplx Lp 5.4% Apr 01, 2035

    MPLX 5.4 04/01/35Energy
    0.27%
  • 130

    Marathon Petroleum Corp 5.7% Mar 01, 2035

    MPC 5.7 03/01/35Energy
    0.27%
  • 131

    Reynolds American Inc

    BATSLN 5.7 08/15/35Consumer Staples
    0.27%
  • 132

    San Diego Gas & Electric Company 5.4%

    SRE 5.4 04/15/35Utilities
    0.27%
  • 133

    Smurfit Westrock Financing Dac 5.42% Jan 15, 2035

    SW 5.418 01/15/35Materials
    0.27%
  • 134

    Prologis Lp 5.25% May 15, 2035

    PLD 5.25 05/15/35Real Estate
    0.26%
  • 135

    Royalty Pharm 5.2 9/35

    Other
    0.26%
  • 136

    Thermo Fisher Scientific Inc 4.794% 10/07/2035

    Other
    0.26%
  • 137

    Virginia Elec & Power Co 4.9 09/15/2035

    Other
    0.26%
  • 138

    American Water Capital Corp 5.25% Mar 01, 2035

    AWK 5.25 03/01/35Utilities
    0.26%
  • 139

    Amphenol Corp 5 2035-01-15

    APH 5 01/15/35Information Technology
    0.26%
  • 140

    Boston Properties Lp 5.75% Jan 15, 2035

    BXP 5.75 01/15/35Real Estate
    0.26%
  • 141

    Duke Energy Progress Llc 5.05% Mar 15, 2035

    DUK 5.05 03/15/35Utilities
    0.26%
  • 142

    Ge Healthcare Technologies Inc 5.5 06/15/2035

    GEHC 5.5 06/15/35Health Care
    0.26%
  • 143

    Mcdonalds Corporation Mtn 4.95% Mar 03, 2035

    MCD 4.95 03/03/35Consumer Discretionary
    0.26%
  • 144

    Alibaba Group Holding 5.25% 26May2035

    Other
    0.25%
  • 145

    Comcast Corporation 5.3% May 15, 2035

    CMCSA 5.3 05/15/35Communication Services
    0.25%
  • 146

    General Mills Inc 5.25% 01/30/2035

    GIS 5.25 01/30/35Consumer Staples
    0.25%
  • 147

    General Motors Finl Co Sr Unsecured 07/35 6.15

    GM 6.15 07/15/35Financials
    0.25%
  • 148

    Amrize Finance Us Llc 5.4% Apr 07, 2035 5.4 2035-04-07

    Other
    0.25%
  • 149

    NXP BV 5.25% Aug 19, 2035

    NXPI 5.25 08/19/35Information Technology
    0.25%
  • 150

    Prudential Financial Inc Mtn 5.2% Mar 14, 2035

    PRU 5.2 03/14/35Financials
    0.25%
  • 151

    Simon Property Group Lp 5.13% Oct 01, 2035

    SPG 5.125 10/01/35Real Estate
    0.25%
  • 152

    T-Mobile Usa Inc 4.7% 01/15/35

    TMUS 4.7 01/15/35Communication Services
    0.25%
  • 153

    Texas Instruments Inc 5.1% May 23, 2035

    TXN 5.1 05/23/35Information Technology
    0.25%
  • 154

    Westinghouse Air 5.5% 05/29/35

    WAB 5.5 05/29/35Industrials
    0.25%
  • 155

    Relx Capital In 5.25 3/35

    RELLN 5.25 03/27/35Communication Services
    0.24%
  • 156

    Williams Companies Inc 5.6% Mar 15, 2035

    WMB 5.6 03/15/35Energy
    0.24%
  • 157

    Xcel Energy Inc 5.6% Apr 15, 2035

    XEL 5.6 04/15/35Utilities
    0.24%
  • 158

    Comcast Corp

    CMCSA 5.65 06/15/35Communication Services
    0.24%
  • 159

    D R Horton Inc 5.5% Oct 15, 2035

    DHI 5.5 10/15/35Consumer Discretionary
    0.24%
  • 160

    Kkr & Co Inc 5.10%, Due 08/07/2035

    KKR 5.1 08/07/35Financials
    0.24%
  • 161

    Lockheed Martin Corporation 5% Aug 15, 2035 5 2035-08-15

    LMT 5 08/15/35Industrials
    0.24%
  • 162

    President & Fellows Of Harvard College 4.609%, Due 02/15/2035

    HARVRD 4.609 02/15/3Consumer Discretionary
    0.24%
  • 163

    Amcor Flexibles North America Inc. 5.50% Mar 17, 2035

    AMCR 5.5 03/17/35Materials
    0.23%
  • 164

    Ameren Corporation 5.38% Mar 15, 2035

    AEE 5.375 03/15/35Utilities
    0.23%
  • 165

    Campbell Soup Company 4.75% Mar 23, 2035

    CPB 4.75 03/23/35Consumer Staples
    0.23%
  • 166

    Expand Energy Corp 5.7% 01/15/2035

    EXE 5.7 01/15/35Energy
    0.23%
  • 167

    Comcast Corporation 4.4% 15-Aug-2035

    CMCSA 4.4 08/15/35Communication Services
    0.23%
  • 168

    Glaxosmithkline Capital Inc 4.88% Apr 15, 2035

    GSK 4.875 04/15/35Health Care
    0.23%
  • 169

    Hf Sinclair Corp 6.25% Jan 15, 2035

    DINO 6.25 01/15/35Energy
    0.23%
  • 170

    Host Hotels & Resorts Lp 5.5% Apr 15, 2035

    HST 5.5 04/15/35Real Estate
    0.23%
  • 171

    Jersey 5.10% 01/15/35

    FE 5.1 01/15/35Utilities
    0.23%
  • 172

    Novartis Capital Corp 4.6 11/5/2035 4.6 2035-11-05

    Other
    0.23%
  • 173

    Southern Co/The 4.85 2035-03-15

    SO 4.85 03/15/35Utilities
    0.23%
  • 174

    Verisk Analytics Inc 5.25% Mar 15, 2035

    VRSK 5.25 03/15/35Information Technology
    0.23%
  • 175

    Wachovia Corp. 5.5% 08/01/2035

    WFC 5.5 08/01/35Financials
    0.23%
  • 176

    Travelers Companies Inc 5.05% Jul 24, 2035

    TRV 5.05 07/24/35Financials
    0.22%
  • 177

    Baltimore Gas + Electric Sr Unsecured 06/35 5.45

    EXC 5.45 06/01/35Utilities
    0.22%
  • 178

    Bunge Finance Ltd Corp 5.15% Aug 04, 2035 5.15 2035-08-04

    BG 5.15 08/04/35Consumer Staples
    0.22%
  • 179

    Carlyle Group Inc/The 5.05% 19Sep2035

    Other
    0.22%
  • 180

    Dte Electric Co Genl Ref Mor 05/35 5.25

    DTE 5.25 05/15/35Utilities
    0.22%
  • 181

    Diageo Investment Corporation 5.63% 04/15/2035

    DGELN 5.625 04/15/35Consumer Staples
    0.22%
  • 182

    Dominion Energy Inc 5.45% Mar 15, 2035

    D 5.45 03/15/35Utilities
    0.22%
  • 183

    General Dynamics Corporation 4.95% 08/15/2035

    GD 4.95 08/15/35Industrials
    0.22%
  • 184

    General Motors Co

    GM 5 04/01/35Consumer Discretionary
    0.22%
  • 185

    Humana Inc 5.55% 05/01/2035

    HUM 5.55 05/01/35Financials
    0.22%
  • 186

    Kinder Morgan Inc Company Guar 06/35 5.85

    KMI 5.85 06/01/35Energy
    0.22%
  • 187

    Mckesson Corp Sr Unsecured 05/35 5.25

    MCK 5.25 05/30/35Health Care
    0.22%
  • 188

    Nstar Electric Co 5.2% Mar 01, 2035

    ES 5.2 03/01/35Utilities
    0.22%
  • 189

    American Tower Corporation 5.35% Mar 15, 2035

    AMT 5.35 03/15/35Real Estate
    0.21%
  • 190

    Boeing Co 3.25 02/01/2035

    BA 3.25 02/01/35Industrials
    0.21%
  • 191

    Brookfield Asset Management Ltd 5.79% 04/24/2035

    BAMCN 5.795 04/24/35Financials
    0.21%
  • 192

    Cvs Health Corp

    CVS 4.875 07/20/35Health Care
    0.21%
  • 193

    Chevron Usa Inc 4.98% Apr 15, 2035

    CVX 4.98 04/15/35Energy
    0.21%
  • 194

    Comcast Corp 6.5 11/15/2035

    CMCSA 6.5 11/15/35Communication Services
    0.21%
  • 195

    Duke Energy Florida Llc 1St Mortgage 12/35 4.85 4.85

    Other
    0.21%
  • 196

    Eastern Energy Gas Holdings Llc 5.8% Jan 15, 2035

    BRKHEC 5.8 01/15/35Utilities
    0.21%
  • 197

    Interstat 5.6% 06/29/35

    LNT 5.6 06/29/35Utilities
    0.21%
  • 198

    Netapp Inc 5.7% Mar 17, 2035

    NTAP 5.7 03/17/35Information Technology
    0.21%
  • 199

    Public Service Co Of Oklahoma Callable Notes Fixed 5.2% 01/15/2035

    AEP 5.2 01/15/35Utilities
    0.21%
  • 200

    Republic Services Inc 5.15% Mar 15, 2035

    RSG 5.15 03/15/35Industrials
    0.21%
  • 201

    Steel Dynamics Inc 5.25% May 15, 2035

    STLD 5.25 05/15/35Materials
    0.21%
  • 202

    Tapestry Inc 5.5% Mar 11, 2035

    TPR 5.5 03/11/35Consumer Discretionary
    0.21%
  • 203

    Raymond James Financial Inc. 4.9% Sep 11, 2035

    Other
    0.20%
  • 204

    Southern Power Company 4.9% Oct 01, 2035

    Other
    0.20%
  • 205

    Southwest Air Luv 5 1/4 11/15/35 5.25 11/15/2035

    Other
    0.20%
  • 206

    Sutter Health Unsecured 08/35 5.537

    SUTHEA 5.537 08/15/3Health Care
    0.20%
  • 207

    Westlake Corp Sr Unsecured 11/35 5.55

    Other
    0.20%
  • 208

    American International 5.45 05/07/2035

    Other
    0.20%
  • 209

    Altria Group Inc Company Guar 08/35 5.25 5.25 2035-08-06

    MO 5.25 08/06/35Consumer Staples
    0.20%
  • 210

    Cencora Inc Regd 5.15000000

    COR 5.15 02/15/35Health Care
    0.20%
  • 211

    Biogen In 5.75% 05/15/35

    BIIB 5.75 05/15/35Health Care
    0.20%
  • 212

    Consumers Energy Company 5.05% 05/15/2035

    CMS 5.05 05/15/35Utilities
    0.20%
  • 213

    Duke Energy Carolinas Llc 5.25% Mar 15, 2035

    DUK 5.25 03/15/35 *Utilities
    0.20%
  • 214

    Ge Healthcare Tech Inc Sr Unsecured 12/35 4.95 4.95 2035-12-15

    Other
    0.20%
  • 215

    Hp Enterprise Co Sr Unsecured 10/35 6.2

    HPE 6.2 10/15/35Information Technology
    0.20%
  • 216

    Marriott International Sr Unsecured 10/35 5.25

    MAR 5.25 10/15/35Consumer Discretionary
    0.20%
  • 217

    Mcdonald's Corp

    MCD 4.7 12/09/35 MTNConsumer Discretionary
    0.20%
  • 218

    Nucor Corporation 5.1% Jun 01, 2035

    NUE 5.1 06/01/35Materials
    0.20%
  • 219

    Aercap Ireland Cap/Globa Company Guar 11/35 5

    Other
    0.19%
  • 220

    Alexandria Real Estate Equities In 5.5% Oct 01, 2035

    ARE 5.5 10/01/35Real Estate
    0.19%
  • 221

    American National Group Inc 6% Jul 15, 2035

    ANGINC 6 07/15/35Financials
    0.19%
  • 222

    American Tower Corporation 5.4% Jan 31, 2035

    AMT 5.4 01/31/35Real Estate
    0.19%
  • 223

    Brookfield Fin 5.675% 01/15/35

    BNCN 5.675 01/15/35Financials
    0.19%
  • 224

    Devon Energy Corporation 5.4% 5.4 2035-02-15

    Other
    0.19%
  • 225

    Gatx Corporation 5.5% Jun 15, 2035

    GMT 5.5 06/15/35Industrials
    0.19%
  • 226

    Georgia Power Company 5.2% Mar 15, 2035

    SO 5.2 03/15/35Utilities
    0.19%
  • 227

    Kraft Heinz Foods Co 5% Jul 15, 2035

    KHC 5 07/15/35Consumer Staples
    0.19%
  • 228

    Northrop Grumman Corp 5.25% Jul 15, 2035

    NOC 5.25 07/15/35Industrials
    0.19%
  • 229

    Oncor Electric 5.35 4/35

    Other
    0.19%
  • 230

    Otis Worldwide Corp Sr Unsecured 09/35 5.131

    Other
    0.19%
  • 231

    Philip Morris International Inc 4.88% 04/30/2035

    PM 4.875 04/30/35Consumer Staples
    0.19%
  • 232

    Prologis Lp 5.0% 01/31/2035

    PLD 5 01/31/35Real Estate
    0.19%
  • 233

    Realty Income Corp Sr Unsecured 04/35 5.125

    O 5.125 04/15/35Real Estate
    0.19%
  • 234

    Jm Smucker Co.

    SJM 4.25 03/15/35Consumer Staples
    0.19%
  • 235

    Puget Energy Inc 5.72% Mar 15, 2035 5.725 2035-03-15

    PSD 5.725 03/15/35Utilities
    0.18%
  • 236

    Qualcomm Inc Sr Unsecured 05/35 5

    QCOM 5 05/20/35Information Technology
    0.18%
  • 237

    PWR 5.1 08/09/35 5.1% 08/09/2035

    PWR 5.1 08/09/35Industrials
    0.18%
  • 238

    Sysco Corporation 5.4% Mar 23, 2035

    SYY 5.4 03/23/35Consumer Staples
    0.18%
  • 239

    Waste Connections Inc 5.25 09/01/2035

    WCNCN 5.25 09/01/35Industrials
    0.18%
  • 240

    Western Midstream Operating Lp 5.5% 12/15/2035

    Other
    0.18%
  • 241

    Zimmer Biomet Holdings Inc 5.5% Feb 19, 2035

    ZBH 5.5 02/19/35Health Care
    0.18%
  • 242

    Booz Allen Hamilton Inc 5.95% Apr 15, 2035

    BAH 5.95 04/15/35Industrials
    0.18%
  • 243

    Canadian Pacific Railway Company 5.2% Mar 30, 2035

    CP 5.2 03/30/35Industrials
    0.18%
  • 244

    Carlisle Companies Incorporated 5.25% 15-Sep-2035, 5.25%, 09/15/35

    CSL 5.25 09/15/35Industrials
    0.18%
  • 245

    Conagra Brands Inc 5.75% Aug 01, 2035

    CAG 5.75 08/01/35Consumer Staples
    0.18%
  • 246

    Evergy Kansas Central Inc 5.25% Mar 15, 2035

    EVRG 5.25 03/15/35Utilities
    0.18%
  • 247

    Flex Ltd Sr Unsecured 11/35 5.375 11 1900-01-00

    Other
    0.18%
  • 248

    Autonation Inc 5.89% Mar 15, 2035

    AN 5.89 03/15/35Consumer Discretionary
    0.17%
  • 249

    Cna Financial Corp 5.2% Aug 15, 2035

    CNA 5.2 08/15/35Financials
    0.17%
  • 250

    Centerpoint Ener Houston Genl Ref Mor 08/35 4.95 4.95

    CNP 4.95 08/15/35 AQUtilities
    0.17%
  • 251

    Commonspirit Health 4.97% Sep 01, 2035

    Other
    0.17%
  • 252

    Constellation Brands Inc 4.95% Nov 01, 2035

    Other
    0.17%
  • 253

    Ecolab Inc 5%, Due 09/01/2035

    ECL 5 09/01/35Materials
    0.17%
  • 254

    Evergy Metro Inc 5.13% Aug 15, 2035

    EVRG 5.125 08/15/35Utilities
    0.17%
  • 255

    Gerdau Trade Inc 5.75% Jun 09, 2035

    GGBRBZ 5.75 06/09/35Materials
    0.17%
  • 256

    Hp Inc 6.1%

    HPQ 6.1 04/25/35Information Technology
    0.17%
  • 257

    Kinder Morgan Energy Partners Lp 5.8% 2035-03-15

    KMI 5.8 03/15/35Energy
    0.17%
  • 258

    Lpl Holdings Inc Company Guar 03/35 5.65

    LPLA 5.65 03/15/35Financials
    0.17%
  • 259

    Marvell Technology Inc Sr Unsecured 07/35 5.45

    MRVL 5.45 07/15/35Information Technology
    0.17%
  • 260

    Northern States Power Company (Min 5.05% 05/15/2035

    XEL 5.05 05/15/35Utilities
    0.17%
  • 261

    Paypal Holdings Inc 5.1% Apr 01, 2035

    PYPL 5.1 04/01/35Information Technology
    0.17%
  • 262

    Procter & Gamble Co 4.35% Nov 03, 2035

    Other
    0.17%
  • 263

    Tampa Electric Company 5.15% Mar 01, 2035

    TE 5.15 03/01/35Utilities
    0.17%
  • 264

    Virginia Electric And Power Compan 5.15% Mar 15, 2035

    D 5.15 03/15/35Utilities
    0.17%
  • 265

    Gledev 5.250 11/15/46

    Other
    0.16%
  • 266

    3M Co 5.15% Mar 15, 2035

    MMM 5.15 03/15/35Industrials
    0.16%
  • 267

    Toll Brothers Finance Corp 5.6% 06/15/2035

    TOL 5.6 06/15/35Consumer Discretionary
    0.16%
  • 268

    Toyota Motor Corporation 5.05% Jun 30, 2035

    TOYOTA 5.053 06/30/3Industrials
    0.16%
  • 269

    Ventas Realty Lp Company Guar 01/35 5

    VTR 5 01/15/35Real Estate
    0.16%
  • 270

    Allstate Corp/the

    ALL 5.55 05/09/35Financials
    0.16%
  • 271

    Applied Materials Inc Sr Unsecured 10/35 5.1

    AMAT 5.1 10/01/35Information Technology
    0.16%
  • 272

    Cbre Services Inc 5.5% 06/15/2035

    CBG 5.5 06/15/35Real Estate
    0.16%
  • 273

    Dte Energy Company 5.05% Oct 01, 2035

    Other
    0.16%
  • 274

    Energy Transfer Operating Lp

    ET 4.9 03/15/35Energy
    0.16%
  • 275

    Entergy Texas Inc 5.25% Apr 15, 2035

    ETR 5.25 04/15/35Utilities
    0.16%
  • 276

    Flowers Foods Inc Sr Unsecured 03/35 5.75

    FLO 5.75 03/15/35Consumer Staples
    0.16%
  • 277

    Honeywell International Sr Unsecured 03/35 5

    HON 5 03/01/35Industrials
    0.16%
  • 278

    Lyb Int Finance Iii Company Guar 05/35 6.15 6.15% 05/15/2035

    LYB 6.15 05/15/35Financials
    0.16%
  • 279

    Lincoln N 5.35% 11/15/35

    Other
    0.16%
  • 280

    Microsoft Corp

    MSFT 4.2 11/03/35Information Technology
    0.16%
  • 281

    Peco Energy Co 4.875 9/35

    Other
    0.16%
  • 282

    Phillips 4.95% 03/15/35

    PSX 4.95 03/15/35Energy
    0.16%
  • 283

    Alabama Power Company 5.1% Apr 02, 2035

    SO 5.1 04/02/35Utilities
    0.15%
  • 284

    Altria Group Inc 5.63% Feb 06, 2035

    MO 5.625 02/06/35Consumer Staples
    0.15%
  • 285

    American Honda Finance Corporation Mtn 5.2% Mar 05, 2035

    HNDA 5.2 03/05/35Financials
    0.15%
  • 286

    American Homes 4 Rent Lp 5.25 03/15/2035

    AMH 5.25 03/15/35Real Estate
    0.15%
  • 287

    Autodesk Inc 5.3% 06/15/2035

    ADSK 5.3 06/15/35Information Technology
    0.15%
  • 288

    Centerpoint Energy Houston Electric Llc 5.05 03/01/2035

    CNP 5.05 03/01/35Utilities
    0.15%
  • 289

    Coca Cola Femsa Sab Cv Company Guar 05/35 5.1

    KOF 5.1 05/06/35Consumer Staples
    0.15%
  • 290

    Eog Resources Inc

    EOG 3.9 04/01/35Energy
    0.15%
  • 291

    Embraer Netherlands Finance Bv 5.98% 02/11/2035

    EMBRBZ 5.98 02/11/35Industrials
    0.15%
  • 292

    Emerson Electric Co 5% Mar 15, 2035

    EMR 5 03/15/35Industrials
    0.15%
  • 293

    Enbridge 5.2% 11/20/35 5.2 2035-11-20

    Other
    0.15%
  • 294

    Exelon Corp. 5.625% 6/15/35

    EXC 5.625 06/15/35Utilities
    0.15%
  • 295

    General Motors Co Sr Unsecured 04/35 6.25

    GM 6.25 04/15/35Consumer Discretionary
    0.15%
  • 296

    J Paul Getty Trust Inc 4.91% Apr 01, 2035

    JPGETY 4.905 04/01/3Financials
    0.15%
  • 297

    Hanover Insurance Group Inc/The 5.5 2035-09-01

    THG 5.5 09/01/35Financials
    0.15%
  • 298

    Keurig Dr Pepper Inc 5.15% 05/15/2035

    KDP 5.15 05/15/35Consumer Staples
    0.15%
  • 299

    Meritage Homes Corp 5.65% Mar 15, 2035

    MTH 5.65 03/15/35Consumer Discretionary
    0.15%
  • 300

    Northwestern University 4.94% Dec 01, 2035

    NWUNI 4.94 12/01/35Consumer Discretionary
    0.15%
  • 301

    Procter & Gamble Co 4.6% 05/01/2035

    PG 4.6 05/01/35Consumer Staples
    0.15%
  • 302

    Public Service Electric 1St Mortgage 08/35 4.9

    PEG 4.9 08/15/35Utilities
    0.15%
  • 303

    Sherwin Williams Co Sr Unsecured 08/35 5.15 5.15 2035-08-15

    SHW 5.15 08/15/35Materials
    0.15%
  • 304

    Southern Calif Gas Co 1St Mortgage 06/35 5.45

    SRE 5.45 06/15/35Utilities
    0.15%
  • 305

    Textron Inc. 5.50 05/15/2035

    TXT 5.5 05/15/35Industrials
    0.15%
  • 306

    Tyco Electronics Group S Company Guar 05/35 5

    TEL 5 05/09/35Information Technology
    0.15%
  • 307

    Union Electric Co 1St Mortgage 04/35 5.25

    AEE 5.25 04/15/35Utilities
    0.15%
  • 308

    Verizon Communications Inc 5.85% 09/15/2035

    VZ 5.85 09/15/35Communication Services
    0.15%
  • 309

    SOUTHERN CO GAS CAPITAL COMPANY GUAR 09/35 5.1

    Other
    0.14%
  • 310

    Southwestern Public Serv 5.3 05/15/2035

    XEL 5.3 05/15/35Utilities
    0.14%
  • 311

    Union Pacific Corp. 3.375% 02/01/2035

    UNP 3.375 02/01/35Industrials
    0.14%
  • 312

    Wells Fargo & Co 5.375% 02/07/2035

    WFC 5.375 02/07/35Financials
    0.14%
  • 313

    Adobe Inc 5.3% Jan 17, 2035

    ADBE 5.3 01/17/35Information Technology
    0.14%
  • 314

    Agree Lp Company Guar 06/35 5.6

    ADC 5.6 06/15/35Real Estate
    0.14%
  • 315

    Alexandria Real 4.75 04/15/2035

    ARE 4.75 04/15/35Real Estate
    0.14%
  • 316

    Atmos Energy Corp 5.2% 08/15/2035

    ATO 5.2 08/15/35 .Utilities
    0.14%
  • 317

    Black Hills Corp 6% 01/15/2035

    BKH 6 01/15/35Utilities
    0.14%
  • 318

    Dominion Energy Inc 5.95 06/15/2035

    D 5.95 06/15/35 BUtilities
    0.14%
  • 319

    Duke Energy Ohio Inc 1St Mortgage 06/35 5.3

    DUK 5.3 06/15/35Utilities
    0.14%
  • 320

    Essential Properties Lp 5.4% Dec 01, 2035

    EPRT 5.4 12/01/35Real Estate
    0.14%
  • 321

    Extra Space Storage Lp 5.4% Jun 15, 2035

    EXR 5.4 06/15/35Real Estate
    0.14%
  • 322

    Healthpeak Op Llc 5.38% Feb 15, 2035

    DOC 5.375 02/15/35Real Estate
    0.14%
  • 323

    Huntington Ingalls Indus Company Guar 01/35 5.749

    HII 5.749 01/15/35Industrials
    0.14%
  • 324

    Invitation Hom 4.875% 02/01/35

    INVH 4.875 02/01/35Real Estate
    0.14%
  • 325

    Kimco Realty Op Llc 4.85 03/01/2035

    KIM 4.85 03/01/35Real Estate
    0.14%
  • 326

    Kraft Heinz Foods Co 5.4% Mar 15, 2035

    KHC 5.4 03/15/35Consumer Staples
    0.14%
  • 327

    Lpl Holdings Inc 5.75% 06/15/2035

    LPLA 5.75 06/15/35Financials
    0.14%
  • 328

    Lockheed Martin Corp 3.6 2035-01-03

    LMT 3.6 03/01/35Industrials
    0.14%
  • 329

    Magna International Inc 5.875 06/01/2035

    MGCN 5.875 06/01/35Consumer Discretionary
    0.14%
  • 330

    Norfolk Southern Corporation 5.1% 05/01/2035

    NSC 5.1 05/01/35Industrials
    0.14%
  • 331

    Packaging Corp Of America 5.2 2035-08-15

    PKG 5.2 08/15/35Materials
    0.14%
  • 332

    American International Group, Inc., 3.87%, Due 01/15/2035

    AIG 3.875 01/15/35Financials
    0.13%
  • 333

    Cardinal Health Inc 5.15% Sep 15, 2035

    CAH 5.15 09/15/35Health Care
    0.13%
  • 334

    Consolidated Edison Co. of New York Inc.

    ED 5.3 03/01/35 05-AUtilities
    0.13%
  • 335

    Dominion Energy South Carolina Inc 5.3% Jan 15, 2035

    D 5.3 01/15/35 2025Utilities
    0.13%
  • 336

    Ebay Inc 5.125 11/6/2035 5.125 2035-11-06

    Other
    0.13%
  • 337

    Fairfax Financial Holding 5.75 05/20/2035 5.75 2035-05-20

    Other
    0.13%
  • 338

    Hershey Company The 5.1% Feb 24, 2035

    HSY 5.1 02/24/35Consumer Staples
    0.13%
  • 339

    Kilroy Realty Lp 5.88% Oct 15, 2035

    KRC 5.875 10/15/35Real Estate
    0.13%
  • 340

    Leidos Inc Company Guar 03/35 5.5

    LDOS 5.5 03/15/35Industrials
    0.13%
  • 341

    National Fuel Gas Company 5.95% Mar 15, 2035

    NFG 5.95 03/15/35Energy
    0.13%
  • 342

    Newmont Goldcorp Corp.

    NEM 5.875 04/01/35 *Materials
    0.13%
  • 343

    Nomura Holdings Inc Nomura Holdings Inc 5.491

    NOMURA 5.491 06/29/3Financials
    0.13%
  • 344

    Nutrien Ltd

    NTRCN 4.125 03/15/35Materials
    0.13%
  • 345

    Orlando Health Inc 5.47% Oct 01, 2035

    ORHLTH 5.475 10/01/3Health Care
    0.13%
  • 346

    Public Storage Operating Co 5% Jul 01, 2035

    PSA 5 07/01/35Real Estate
    0.13%
  • 347

    S&P Global Inc 4.8 04/12/2035

    Other
    0.13%
  • 348

    Raytheon Technologies Corporation 5.4% May 01, 2035

    RTX 5.4 05/01/35Industrials
    0.13%
  • 349

    Renaissancere Holdings Ltd 5.8% Apr 01, 2035

    RNR 5.8 04/01/35Financials
    0.12%
  • 350

    Safehold Operating Partnership Lp 5.65% 01/15/2035

    SAFE 5.65 01/15/35Real Estate
    0.12%
  • 351

    Tr Finance Llc 5.5% 08/15/2035

    TRICN 5.5 08/15/35 *Financials
    0.12%
  • 352

    American Financial Group Inc/OH 5 09/23/2035

    Other
    0.12%
  • 353

    Avalonbay Communities Inc 5% Aug 01, 2035

    AVB 5 08/01/35Real Estate
    0.12%
  • 354

    Essex Portfolio Lp,5.375,2035-04-01

    ESS 5.375 04/01/35Real Estate
    0.12%
  • 355

    Extra Space Storage Lp 5.35% Jan 15, 2035

    EXR 5.35 01/15/35Real Estate
    0.12%
  • 356

    GARTNER INC 5.6% Nov 20, 2035

    Other
    0.12%
  • 357

    Diageo Investment Corp. 7.45% 04/15/2035

    DGELN 7.45 04/15/35Consumer Staples
    0.12%
  • 358

    Hubbell Incorporated 4.8% Nov 15, 2035

    Other
    0.12%
  • 359

    AEP Transmission Co LLC 5.38% 06/15/2035

    AEP 5.375 06/15/35Utilities
    0.12%
  • 360

    Regency Centers Lp 5.1 2035-01-15

    REG 5.1 01/15/35Real Estate
    0.11%
  • 361

    Rollins Inc Company Guar 02/35 5.25

    ROL 5.25 02/24/35Industrials
    0.11%
  • 362

    Southern Cal Edison 1st Ref Mort 04/35 5.75

    EIX 5.75 04/01/35 04Utilities
    0.11%
  • 363

    Sysco Corp 5.375% 09/21/2035

    SYY 5.375 09/21/35Consumer Staples
    0.11%
  • 364

    Rio Tinto Alcan, Inc.5.75% 06/01/2035

    RIOLN 5.75 06/01/35Materials
    0.11%
  • 365

    Apa Corp (Us) 6.1% Feb 15, 2035

    Other
    0.11%
  • 366

    Boston Scientific Corp 6.5 2035-11-15

    BSX 6.25 11/15/35Health Care
    0.11%
  • 367

    Canadian National Railway Company 4.75% Nov 12, 2035

    Other
    0.11%
  • 368

    Canadian Pacific Railway Co.

    CP 4.8 09/15/35Industrials
    0.11%
  • 369

    Cornell University 4.73% Jun 15, 2035

    Other
    0.11%
  • 370

    Cubesmart Lp 5.13% Nov 01, 2035

    CUBE 5.125 11/01/35Real Estate
    0.11%
  • 371

    Dow Chemical Co 5.35% Mar 15, 2035

    DOW 5.35 03/15/35Materials
    0.11%
  • 372

    El Paso Electric Co.

    EE 6 05/15/35Utilities
    0.11%
  • 373

    Exelon Corp

    EXC 4.95 06/15/35 *Utilities
    0.11%
  • 374

    Firstenergy Transmission Llc 5% Jan 15, 2035

    FE 5 01/15/35Utilities
    0.11%
  • 375

    Florida Power & Light Co.

    NEE 4.95 06/01/35Utilities
    0.11%
  • 376

    L3harris Technologies Inc

    LHX 4.854 04/27/35Industrials
    0.11%
  • 377

    Hyatt Hotels Corp 5.4% Dec 15, 2035

    Other
    0.11%
  • 378

    Mondelez International Sr Unsecured 05/35 5.125

    MDLZ 5.125 05/06/35Consumer Staples
    0.11%
  • 379

    Oneok Inc 6 2035-06-15

    OKE 6 06/15/35Energy
    0.11%
  • 380

    Orix Corporation 5.4% Feb 25, 2035

    ORIX 5.4 02/25/35Financials
    0.11%
  • 381

    Piedmont Natural Gas Co 5.1 2035-02-15

    DUK 5.1 02/15/35Utilities
    0.11%
  • 382

    Brixmor Operating Partnership L.P. 5.75 02/15/2035

    BRX 5.75 02/15/35Real Estate
    0.10%
  • 383

    Dover Corp. 5.375% 2035-10-15

    DOV 5.375 10/15/35Industrials
    0.10%
  • 384

    Essential Utilities Inc 5.25% Aug 15, 2035

    WTRG 5.25 08/15/35Utilities
    0.10%
  • 385

    Ha Sustainable Infrastructure Capital Inc 6.75% 07/15/2035

    HASI 6.75 07/15/35Financials
    0.10%
  • 386

    International Paper Co.

    IP 5 09/15/35Materials
    0.10%
  • 387

    Lowe's Cos Inc 5.5% 10/15/2035

    LOW 5.5 10/15/35Consumer Discretionary
    0.10%
  • 388

    Mid-America Apartments Lp 4.95% Mar 01, 2035

    MAA 4.95 03/01/35Real Estate
    0.10%
  • 389

    Barrick Gold Corp.

    ABXCN 6.45 10/15/35Materials
    0.10%
  • 390

    Public Service Electric And Gas Co Mtn 5.05% Mar 01, 2035

    PEG 5.05 03/01/35 QUtilities
    0.10%
  • 391

    Public Service Enterprise Group In 5.4% Mar 15, 2035

    PEG 5.4 03/15/35Utilities
    0.10%
  • 392

    Pultegroup Inc 6% 02/15/2035

    PHM 6 02/15/35Consumer Discretionary
    0.10%
  • 393

    Selective Insurance Group Inc. 5.9% Apr 15, 2035

    SIGI 5.9 04/15/35Financials
    0.10%
  • 394

    Shell Finance Us Inc 4.13% 11May2035

    RDSALN 4.125 05/11/3Energy
    0.09%
  • 395

    Shell International Finance, B.v.4.125% 05-11-2035

    RDSALN 4.125 05/11/3Energy
    0.09%
  • 396

    Anheuser-busch Inbev Wor 5.875 06/15/2035

    ABIBB 5.875 06/15/35Consumer Staples
    0.09%
  • 397

    Archer Daniels 5.375%, Due 09/15/2035

    ADM 5.375 09/15/35Consumer Staples
    0.09%
  • 398

    Can Natural Yank 5.85 2/1/35

    CNQCN 5.85 02/01/35Energy
    0.09%
  • 399

    Caterpillar Inc. 5.3 09/15/2035

    CAT 5.3 09/15/35Industrials
    0.09%
  • 400

    Hsbc Bank Usa Na/New York Ny 5.625 2035-08-15

    HSBC 5.625 08/15/35 Financials
    0.09%
  • 401

    Hexcel Corporation 5.88% Feb 26, 2035

    HXL 5.875 02/26/35Industrials
    0.09%
  • 402

    Arizona Public Service Sr Unsecured 09/35 5.5

    PNW 5.5 09/01/35Utilities
    0.08%
  • 403

    Keyspan Corp.

    NGGLN 5.803 04/01/35Utilities
    0.08%
  • 404

    Lazard Group Llc Company Guar 08/35 5.625 5.625 2035-08-01

    LAZ 5.625 08/01/35Financials
    0.08%
  • 405

    Loews Corp

    L 6 02/01/35Industrials
    0.08%
  • 406

    Duke Energy Indiana Inc 6.12% Oct 15, 2035

    DUK 6.12 10/15/35Utilities
    0.08%
  • 407

    Phillips Edison Grocery Center Ope 4.95% Jan 15, 2035

    PECO 4.95 01/15/35Real Estate
    0.08%
  • 408

    Leland Stanford Junior University 4.68% Mar 01, 2035

    STNFRD 4.679 03/01/3Consumer Discretionary
    0.08%
  • 409

    Unum Group Sr Unsecured 12/35 5.25 5.25% 20351215

    Other
    0.08%
  • 410

    Commonspirit Health Sr Unsecured 09/35 4.825

    Other
    0.07%
  • 411

    Trustees Of Columbia University In The City Of New York (The), Series 2024 4.355 10/01/2035

    COLUNV 4.355 10/01/3Consumer Discretionary
    0.07%
  • 412

    Midamerican Energy Co.

    BRKHEC 5.75 11/01/35Utilities
    0.07%
  • 413

    Pacificorp 5.25 06/15/2035

    BRKHEC 5.25 06/15/35Utilities
    0.07%
  • 414

    Consolidated Edison Company Of New 5.13% 03/15/2035

    ED 5.125 03/15/35Utilities
    0.06%
  • 415

    Southern California Edison Co.

    EIX 5.35 07/15/35 05Utilities
    0.06%
  • 416

    USD Cash

    Other
    -0.03%