IBCA ETF
iShares iBonds Dec 2035 Term Corporate ETF
IBCA holds 9.3% of its assets in its 10 largest positions as of Sep 11, 2026. IBCA is iShares iBonds Dec 2035 Term Corporate ETF.
| # | Ticker | Name | Weight | Cumulative | Mkt value | Sector | Industry |
|---|---|---|---|---|---|---|---|
| 1 | Debt | Meta Platforms Inc | 1.91% | 1.9% | $7.80M | - | - |
| 2 | — | Oracle Corporation 5.20% Sep 26, 2035 | 1.10% | 3.0% | $4.49M | - | - |
| 3 | Debt | Alphabet In | 1.07% | 4.1% | $4.39M | - | - |
| 4 | Debt | Amazon.com Inc | 1.02% | 5.1% | $4.17M | - | - |
| 5 | Debt | Broadcom Inc | 0.79% | 5.9% | $3.24M | - | - |
| 6 | Debt | Broadcom Inc Sr Unsecured 07/35 5.2Info Tech · Semiconductors | 0.73% | 6.6% | $3.00M | Info Tech | Semiconductors |
| 7 | — | Synopsys Inc 5.15% Apr 01, 2035Info Tech · Software | 0.72% | 7.3% | $2.95M | Info Tech | Software |
| 8 | — | AbbVie IncHealth Care · Pharmaceuticals | 0.69% | 8.0% | $2.80M | Health Care | Pharmaceuticals |
| 9 | Debt | Verizon Communications Sr Unsecured 04/35 5.25Comm. Services · Diversified Telecom | 0.67% | 8.7% | $2.74M | Comm. Services | Diversified Telecom |
| 10 | Debt | At&t IncComm. Services · Diversified Telecom | 0.65% | 9.3% | $2.67M | Comm. Services | Diversified Telecom |
| 11 | Debt | Verizon Communications Sr Unsecured 02/35 4.78Comm. Services · Diversified Telecom | 0.64% | 10.0% | $2.61M | Comm. Services | Diversified Telecom |
| 12 | — | Charter Communications Operating Llc / Charter Communications Operating CapitalComm. Services · Media | 0.61% | 10.6% | $2.48M | Comm. Services | Media |
| 13 | — | Marsh & Mclennan Cos Inc 5%, Due 03/15/2035Financials · Insurance | 0.57% | 11.2% | $2.34M | Financials | Insurance |
| 14 | — | Rio Tinto Finance (Usa) Plc 5.25% Mar 14, 2035Materials · Metals & Mining | 0.54% | 11.7% | $2.22M | Materials | Metals & Mining |
| 15 | — | Takeda Us Fin Company Guar 07/35 5.2Health Care · Pharmaceuticals | 0.54% | 12.3% | $2.20M | Health Care | Pharmaceuticals |
| 16 | M | Medtronic IncHealth Care · Healthcare Equip. | 0.52% | 12.8% | $2.13M | Health Care | Healthcare Equip. |
| 17 | Debt | Merck & Co Inc | 0.52% | 13.3% | $2.14M | - | - |
| 18 | — | Caterpillar Inc 5.2% 15May2035Industrials · Machinery | 0.51% | 13.8% | $2.10M | Industrials | Machinery |
| 19 | Debt | Global Pa | 0.51% | 14.3% | $2.07M | - | - |
| 20 | Debt | Mplx LpEnergy · Oil & Gas | 0.51% | 14.8% | $2.09M | Energy | Oil & Gas |
| 21 | Debt | Merck & Co Inc | 0.48% | 15.3% | $1.96M | - | - |
| 22 | Debt | Cvs Health CorpHealth Care · Healthcare Services | 0.48% | 15.8% | $1.94M | Health Care | Healthcare Services |
| 23 | — | Oracle Corporation 5.5% Aug 03, 2035Info Tech · Software | 0.47% | 16.3% | $1.94M | Info Tech | Software |
| 24 | — | Visa IncInfo Tech · IT Services | 0.46% | 16.7% | $1.87M | Info Tech | IT Services |
| 25 | Debt | Walmart Inc Sr Unsecured 04/35 4.9Cons. Staples · Consumer Staples Merchandise Retail | 0.46% | 17.2% | $1.87M | Cons. Staples | Consumer Staples Merchandise Retail |
| 26 | A | Arthur J Gallagher & Co 5.15% Feb 15, 2035Financials · Insurance | 0.46% | 17.6% | $1.89M | Financials | Insurance |
| 27 | W | Waste Management Inc 4.95% Mar 15, 2035Industrials · Commercial Services | 0.45% | 18.1% | $1.83M | Industrials | Commercial Services |
| 28 | — | AbbVie Inc 4.55% Mar 15, 2035Health Care · Pharmaceuticals | 0.44% | 18.5% | $1.81M | Health Care | Pharmaceuticals |
| 29 | — | Microsoft Corporation3.5% 02-12-2035Info Tech · Software | 0.43% | 19.0% | $1.75M | Info Tech | Software |
| 30 | — | Pfizer Inc. 4.875% | 0.42% | 19.4% | $1.70M | - | - |
| 31 | Debt | At&T IncComm. Services · Diversified Telecom | 0.42% | 19.8% | $1.72M | Comm. Services | Diversified Telecom |
| 32 | — | Banco Santander Sa 5.13% Nov 06, 2035 | 0.42% | 20.2% | $1.71M | - | - |
| 33 | — | Crh America Finance Inc 5.5% Jan 09, 2035Financials · Diversified Financial Services | 0.42% | 20.6% | $1.72M | Financials | Diversified Financial Services |
| 34 | W | Walmart IncCons. Staples · Consumer Staples Merchandise Retail | 0.42% | 21.1% | $1.73M | Cons. Staples | Consumer Staples Merchandise Retail |
| 35 | Debt | Conocophillips Co Callable Notes Fixed 5%Energy · Oil & Gas | 0.41% | 21.5% | $1.69M | Energy | Oil & Gas |
| 36 | Debt | Eli Lilly & CoHealth Care · Pharmaceuticals | 0.41% | 21.9% | $1.69M | Health Care | Pharmaceuticals |
| 37 | Debt | Toronto-Dominion Bank/The | 0.41% | 22.3% | $1.66M | - | - |
| 38 | — | Hca Inc 5.75% Mar 01, 2035Health Care · Healthcare Services | 0.40% | 22.7% | $1.63M | Health Care | Healthcare Services |
| 39 | Debt | Uber Technologies Inc | 0.40% | 23.1% | $1.63M | - | - |
| 40 | — | Welltower Op Llc Company Guar 07/35 5.125Real Estate · Equity Real Estate Investment Trusts (REITs) | 0.40% | 23.5% | $1.63M | Real Estate | Equity Real Estate Investment Trusts (REITs) |
| 41 | — | Woodside Finance Ltd 6% May 19, 2035Financials · Capital Markets | 0.39% | 23.9% | $1.61M | Financials | Capital Markets |
| 42 | — | Lowes Companies Inc 4.85% Oct 15, 2035 | 0.39% | 24.3% | $1.60M | - | - |
| 43 | Debt | Msci Inc Sr Unsecured 09/35 5.25 5.25Info Tech · IT Services | 0.39% | 24.7% | $1.61M | Info Tech | IT Services |
| 44 | — | Pepsico Inc 5% Feb 07, 2035Cons. Staples · Food Products | 0.39% | 25.0% | $1.60M | Cons. Staples | Food Products |
| 45 | Debt | Pepsico Inc Sr Unsecured 07/35 5Cons. Staples · Food Products | 0.39% | 25.4% | $1.61M | Cons. Staples | Food Products |
| 46 | — | Bhp Billiton Finance (Usa) Ltd 5.3% Feb 21, 2035Materials · Metals & Mining | 0.39% | 25.8% | $1.59M | Materials | Metals & Mining |
| 47 | — | At&T Inc 4.9% Nov 01, 2035 | 0.38% | 26.2% | $1.54M | - | - |
| 48 | — | Charter Communications Operating L 5.85% Dec 01, 2035Comm. Services · Media | 0.38% | 26.6% | $1.55M | Comm. Services | Media |
| 49 | — | Cisco Systems Inc 5.1% Feb 24, 2035Info Tech · Communications Equipment | 0.38% | 27.0% | $1.56M | Info Tech | Communications Equipment |
| 50 | — | Deere & Co 5.45% Jan 16, 2035Industrials · Machinery | 0.38% | 27.3% | $1.54M | Industrials | Machinery |
| More holdings · Pro | |||||||
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 11/15/2035 at 1.9%, Oracle Corporation 5.20% Sep 26, 2035 at 1.1%, Alphabet In 4.7% 11/15/35 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 11.2%.
IBCA sectors provide a detailed breakdown. IBCA overlap shows how holdings compare to other funds in your portfolio.
IBCA ETF Holdings
416 of 416 holdings
- 1
Meta Platforms Inc 4.875 11/15/2035
Other1.91% - 2
Oracle Corporation 5.20% Sep 26, 2035
Other1.10% - 3
Alphabet In 4.7% 11/15/35
Other1.07% - 4
Amazon.Com Inc 4.65 11/20/2035
Other1.02% - 5
Broadcom Inc. 3.14% 11/15/2035
Other0.79% - 6
Broadcom Inc Sr Unsecured 07/35 5.2
AVGO 5.2 07/15/35Information Technology0.73% - 7
Synopsys Inc 5.15% Apr 01, 2035
SNPS 5.15 04/01/35Information Technology0.72% - 8
Abbvie Inc
ABBV 4.5 05/14/35Health Care0.69% - 9
Verizon Communications Sr Unsecured 04/35 5.25
VZ 5.25 04/02/35Communication Services0.67% - 10
At&t Inc 4.5% 05/15/2035
T 4.5 05/15/35Communication Services0.65% - 11
Verizon Communications Sr Unsecured 02/35 4.78
VZ 4.78 02/15/35Communication Services0.64% - 12
Charter Communications Operating Llc / Charter Communications Operating Capital
CHTR 6.384 10/23/35Communication Services0.61% - 13
Marsh & Mclennan Cos Inc 5%, Due 03/15/2035
MMC 5 03/15/35Financials0.57% - 14
Rio Tinto Finance (Usa) Plc 5.25% Mar 14, 2035
RIOLN 5.25 03/14/35Materials0.54% - 15
Takeda Us Fin Company Guar 07/35 5.2
TACHEM 5.2 07/07/35Health Care0.54% - 16
Medtronic Inc
MDT 4.375 03/15/35Health Care0.52% - 17
Merck & Co Inc 4.95 09/15/2035
Other0.52% - 18
Caterpillar Inc 5.2% 15May2035
CAT 5.2 05/15/35Industrials0.51% - 19
Global Pa 5.55% 11/15/35
Other0.51% - 20
Mplx Lp 5.4 9/15/2035
MPLX 5.4 09/15/35Energy0.51% - 21
Merck & Co Inc 4.75% 12/04/2035
Other0.48% - 22
Cvs Health Corp 5.45% 09/15/2035
CVS 5.45 09/15/35Health Care0.48% - 23
Oracle Corporation 5.5% Aug 03, 2035
ORCL 5.5 08/03/35Information Technology0.47% - 24
Visa Inc
V 4.15 12/14/35Information Technology0.46% - 25
Walmart Inc Sr Unsecured 04/35 4.9 4.9% 04/28/2035
WMT 4.9 04/28/35Consumer Staples0.46% - 26
Arthur J Gallagher & Co 5.15% Feb 15, 2035
AJG 5.15 02/15/35Financials0.46% - 27
Waste Management Inc 4.95% Mar 15, 2035
WM 4.95 03/15/35Industrials0.45% - 28
Abbvie Inc 4.55% Mar 15, 2035
ABBV 4.55 03/15/35Health Care0.44% - 29
Microsoft Corporation3.5% 02-12-2035
MSFT 3.5 02/12/35Information Technology0.43% - 30
Pfizer Inc. 4.875%
Other0.42% - 31
At&T Inc 5.375% 08/15/35
T 5.375 08/15/35Communication Services0.42% - 32
Banco Santander Sa 5.13% Nov 06, 2035
Other0.42% - 33
Crh America Finance Inc 5.5% Jan 09, 2035
CRHID 5.5 01/09/35Financials0.42% - 34
Walmart Inc
WMT 5.25 09/01/35Consumer Staples0.42% - 35
Conocophillips Co Callable Notes Fixed 5% 5.0% 01/15/2035
COP 5 01/15/35Energy0.41% - 36
Eli Lilly & Co 4.9 10/15/2035
LLY 4.9 10/15/35Health Care0.41% - 37
Toronto-Dominion Bank/The 4.93 10/15/2035
Other0.41% - 38
Hca Inc 5.75% Mar 01, 2035
HCA 5.75 03/01/35Health Care0.40% - 39
Uber Technologies Inc 4.8 09/15/2035
Other0.40% - 40
Welltower Op Llc Company Guar 07/35 5.125
WELL 5.125 07/01/35Real Estate0.40% - 41
Woodside Finance Ltd 6% May 19, 2035
WDSAU 6 05/19/35Financials0.39% - 42
Lowes Companies Inc 4.85% Oct 15, 2035
Other0.39% - 43
Msci Inc Sr Unsecured 09/35 5.25 5.25
MSCI 5.25 09/01/35Information Technology0.39% - 44
Pepsico Inc 5% Feb 07, 2035
PEP 5 02/07/35Consumer Staples0.39% - 45
Pepsico Inc Sr Unsecured 07/35 5
PEP 5 07/23/35Consumer Staples0.39% - 46
Bhp Billiton Finance (Usa) Ltd 5.3% Feb 21, 2035
BHP 5.3 02/21/35Materials0.39% - 47
At&T Inc 4.9% Nov 01, 2035
Other0.38% - 48
Charter Communications Operating L 5.85% Dec 01, 2035
CHTR 5.85 12/01/35Communication Services0.38% - 49
Cisco Systems Inc 5.1% Feb 24, 2035
CSCO 5.1 02/24/35Information Technology0.38% - 50
Deere & Co 5.45% Jan 16, 2035
DE 5.45 01/16/35Industrials0.38% - 51
Mastercard Inc Sr Unsecured 01/35 4.55
MA 4.55 01/15/35Financials0.38% - 52
Chubb Ina Holdings Llc 4.9% Aug 15, 2035
CB 4.9 08/15/35Financials0.37% - 53
Enterprise Products Operating Llc Sr Unsec 4.95% 02-15-35
EPD 4.95 02/15/35Energy0.37% - 54
Oracle Corp 3.9 05/15/2035
ORCL 3.9 05/15/35Information Technology0.37% - 55
Cummins Inc 5.3% May 09, 2035
CMI 5.3 05/09/35Industrials0.36% - 56
Diamondback Energy Inc 5.55% Apr 01, 2035
FANG 5.55 04/01/35Energy0.36% - 57
Ford Motor Credit Company Llc 6.5% Feb 07, 2035
F 6.5 02/07/35Financials0.36% - 58
Abbvie Inc 5.2 03/15/2035
ABBV 5.2 03/15/35Health Care0.36% - 59
Elevance Health Inc 5.2% Feb 15, 2035
ELV 5.2 02/15/35Financials0.35% - 60
Unitedhealth Group Inc 5.3% Jun 15, 2035
UNH 5.3 06/15/35Health Care0.35% - 61
Energy Transfer 5.7% 04/01/35
ET 5.7 04/01/35Energy0.35% - 62
Home Depot Inc/The 4.65 09/15/2035
Other0.35% - 63
Oneok Inc. 5.4%
OKE 5.4 10/15/35Energy0.35% - 64
Targa Resources Corp 5.55% Aug 15, 2035
TRGP 5.55 08/15/35Energy0.35% - 65
Metlife, Inc.5.7% 06/15/2035
MET 5.7 06/15/35Financials0.34% - 66
Paychex Inc 5.6% 04/15/2035
PAYX 5.6 04/15/35Industrials0.34% - 67
Southern Copper Corp.
SCCO 7.5 07/27/35Materials0.34% - 68
Alphabet Inc 4.5 05/15/2035
GOOGL 4.5 05/15/35Communication Services0.34% - 69
United Parcel Service Sr Unsecured 05/35 5.25
UPS 5.25 05/14/35Industrials0.34% - 70
Williams Companies Inc 5.30 2035-09-30
WMB 5.3 09/30/35Energy0.34% - 71
Target Corporation 5% Apr 15, 2035
Other0.33% - 72
Walt Disney Co/The
DIS 6.4 12/15/35Communication Services0.33% - 73
Duke Energy Corp 4.95 09/15/2035
Other0.33% - 74
Gilead Sciences
GILD 4.6 09/01/35Health Care0.33% - 75
Eli Lilly And Company 5.1% Feb 12, 2035
LLY 5.1 02/12/35Health Care0.33% - 76
Southern California Edison Company 5.45% Mar 01, 2035
EIX 5.45 03/01/35Utilities0.33% - 77
T Mobile Usa Inc Company Guar 11/35 4.95 4.95 11/15/2035
Other0.33% - 78
Bat Capital Corp 5.63% Aug 15, 2035
BATSLN 5.625 08/15/3Financials0.33% - 79
Baxter In 5.65% 12/15/35
Other0.32% - 80
Cf Industries Inc 5.3% Nov 26, 2035
Other0.32% - 81
Csx Corp 5.05% Jun 15, 2035
CSX 5.05 06/15/35Industrials0.32% - 82
Expedia Group Inc Company Guar 02/35 5.4
EXPE 5.4 02/15/35Consumer Discretionary0.32% - 83
Halliburton Co 4.85 11/15/2035
HAL 4.85 11/15/35Energy0.32% - 84
Johnson & Johnson 5% Mar 01, 2035
JNJ 5 03/01/35Health Care0.32% - 85
Qualcomm Inc 4.65% 05/20/2035
QCOM 4.65 05/20/35Information Technology0.32% - 86
Ford Mtr Cr Co Llc 5.869% 31/10/2035
Other0.31% - 87
Hca Inc 4.9% Nov 15, 2035
Other0.31% - 88
Marriott International Inc 5.35 2035-03-15
MAR 5.35 03/15/35Consumer Discretionary0.31% - 89
Nisource Inc 5.35% Jul 15, 2035
NI 5.35 07/15/35Utilities0.31% - 90
Roper Technologies Inc Sr Unsecured 09/35 5.1
ROP 5.1 09/15/35Industrials0.31% - 91
Motorola Solutions Inc. 5.55 08/15/2035
MSI 5.55 08/15/35Information Technology0.30% - 92
Plains All American Pipeline Lp 5.95% Jun 15, 2035
PAA 5.95 06/15/35Energy0.30% - 93
Public Service Colorado 1St Mortgage 09/35 5.15 5.15 2035-09-15
XEL 5.15 09/15/35Utilities0.30% - 94
Toyota Motor Credit Corp Mtn 5.35% Jan 09, 2035
TOYOTA 5.35 01/09/35Financials0.30% - 95
Union Pacific Corp 5.1% 20Feb2035
UNP 5.1 02/20/35Industrials0.30% - 96
Unitedhealth Group, Inc.4.625% 07-15-2035
UNH 4.625 07/15/35Health Care0.30% - 97
Stryker Corp 5.2% 10Feb2035
Other0.30% - 98
Brown & Brown I 5.55% 06/23/35
BRO 5.55 06/23/35Financials0.30% - 99
Apollo Global Management Inc 5.15 08/12/2035
APO 5.15 08/12/35Financials0.29% - 100
Blackrock Cash Funds: Treasury, Sl Agency Shares
XTSLAFinancials0.29% - 101
Cheniere Energy Partners Company Guar 10/35 5.55
Other0.29% - 102
Enbridge Inc Company Guar 06/35 5.55
ENBCN 5.55 06/20/35Energy0.29% - 103
Fiserv Inc Sr Unsecured 08/35 5.25 5.25 2035-08-11
FI 5.25 08/11/35Information Technology0.29% - 104
Gilead Sciences Inc 5.1% Jun 15, 2035
GILD 5.1 06/15/35Health Care0.29% - 105
International Business Machines Co 5.2% Feb 10, 2035
IBM 5.2 02/10/35 ..Information Technology0.29% - 106
Manulife Financial Corp 4.99% 12/11/2035
Other0.29% - 107
Nextera Energy Capital Holdings In 5.45% Mar 15, 2035
NEE 5.45 03/15/35Utilities0.29% - 108
Sumitomo Mitsui Financial Group In 5.63% Jan 15, 2035
SUMIBK 5.632 01/15/3Financials0.29% - 109
T MOBILE USA INC 5.30 2035-05-15
TMUS 5.3 05/15/35Communication Services0.29% - 110
Vici Properties Lp Sr Unsecured 04/35 5.625
VICI 5.625 04/01/35Real Estate0.29% - 111
Viper Energy Par 5.7% 08/01/35 5.7 2035-08-01
VNOM 5.7 08/01/35Energy0.29% - 112
Zoetis Inc 5% Aug 17, 2035
ZTS 5 08/17/35Health Care0.28% - 113
America Movil Sab De Cv.6.375% 03/01/2035
AMXLMM 6.375 03/01/3Communication Services0.28% - 114
Ameriprise Financial Inc 5.2% Apr 15, 2035
AMP 5.2 04/15/35Financials0.28% - 115
Apple Inc Sr Unsecured 05/35 4.75
AAPL 4.75 05/12/35Information Technology0.28% - 116
Ascension Health Sr Unsecured 11/35 4.923
Other0.28% - 117
Banco Santander Sa 6.03% Jan 17, 2035
SANTAN 6.033 01/17/3Financials0.28% - 118
Chevron Usa Inc 4.85% Oct 15, 2035
CVX 4.85 10/15/35Energy0.28% - 119
Dell Int Llc / 4.85% 02/01/35
DELL 4.85 02/01/35Financials0.28% - 120
General Motors Financial Co Inc 5.9% Jan 07, 2035
GM 5.9 01/07/35Financials0.28% - 121
Pacific Gas And Electric Company 6% Aug 15, 2035
PCG 6 08/15/35Utilities0.28% - 122
Philip Morris International Inc 4.63% Oct 29, 2035
Other0.28% - 123
Targa Resources 5.5% 02/15/35
TRGP 5.5 02/15/35Energy0.28% - 124
Dell International Llc / Emc Corp 5.5 Apr. 1, 2035
DELL 5.5 04/01/35Financials0.27% - 125
Ge Capital International Funding Co. Unlimited Co. 4.418 11/15/2035
GE 4.418 11/15/35Industrials0.27% - 126
Honda Motor Co Ltd Sr Unsecured 07/35 5.337
HNDA 5.337 07/08/35Consumer Discretionary0.27% - 127
Jbs Nv/Usa Foods/Food Co
Other0.27% - 128
Mplx Lp 5.4% Apr 01, 2035
MPLX 5.4 04/01/35Energy0.27% - 129
Pacific Gas And Electric Company 5.7% Mar 01, 2035
PCG 5.7 03/01/35Utilities0.27% - 130
San Diego G + E 1St Mortgage 04/35 5.4
SRE 5.4 04/15/35Utilities0.27% - 131
Smurfit Westrock Financing Dac 5.42% Jan 15, 2035
SW 5.418 01/15/35Materials0.27% - 132
Boston Properties Lp 5.75% Jan 15, 2035
BXP 5.75 01/15/35Real Estate0.27% - 133
Alibaba Group Holding 5.25% 26May2035
Other0.26% - 134
American Water Capital Corp 5.25% Mar 01, 2035
AWK 5.25 03/01/35Utilities0.26% - 135
Amphenol Corp 5 2035-01-15
APH 5 01/15/35Information Technology0.26% - 136
Virginia Elec & Power Co 4.9 09/15/2035
Other0.26% - 137
Comcast Corporation 5.3% May 15, 2035
CMCSA 5.3 05/15/35Communication Services0.26% - 138
Duke Energy Progress Llc 5.05% Mar 15, 2035
DUK 5.05 03/15/35Utilities0.26% - 139
Ge Healthcare Technologies Inc 5.5 06/15/2035
GEHC 5.5 06/15/35Health Care0.26% - 140
Marathon Petroleum Corp 5.7% Mar 01, 2035
MPC 5.7 03/01/35Energy0.26% - 141
Mcdonalds Corporation Mtn 4.95% Mar 03, 2035
MCD 4.95 03/03/35Consumer Discretionary0.26% - 142
Prologis Lp 5.25% May 15, 2035
PLD 5.25 05/15/35Real Estate0.26% - 143
Reynolds American Inc
BATSLN 5.7 08/15/35Consumer Staples0.26% - 144
Royalty Pharma 5.2% 09/35
Other0.26% - 145
Thermo Fisher Scientific Inc 4.794% 10/07/2035
Other0.26% - 146
General Mills Inc 5.25% 01/30/2035
GIS 5.25 01/30/35Consumer Staples0.25% - 147
General Motors Finl Co Sr Unsecured 07/35 6.15
GM 6.15 07/15/35Financials0.25% - 148
Amrize Finance Us Llc 5.4% Apr 07, 2035 5.4 2035-04-07
Other0.25% - 149
Lockheed Martin Corporation 5% Aug 15, 2035 5 2035-08-15
LMT 5 08/15/35Industrials0.25% - 150
NXP BV 5.25% Aug 19, 2035
NXPI 5.25 08/19/35Information Technology0.25% - 151
Prudential Financial Inc Mtn 5.2% Mar 14, 2035
PRU 5.2 03/14/35Financials0.25% - 152
Simon Property Group Lp 5.13% Oct 01, 2035
SPG 5.125 10/01/35Real Estate0.25% - 153
T-Mobile Usa Inc 4.7% 01/15/35
TMUS 4.7 01/15/35Communication Services0.25% - 154
Texas Instruments Inc 5.1% May 23, 2035
TXN 5.1 05/23/35Information Technology0.25% - 155
Westinghouse Air 5.5% 05/29/35
WAB 5.5 05/29/35Industrials0.25% - 156
Williams Companies Inc 5.6% Mar 15, 2035
WMB 5.6 03/15/35Energy0.24% - 157
Xcel Energy Inc 5.6% Apr 15, 2035
XEL 5.6 04/15/35Utilities0.24% - 158
Comcast Corp
CMCSA 5.65 06/15/35Communication Services0.24% - 159
D R Horton Inc 5.5% Oct 15, 2035
DHI 5.5 10/15/35Consumer Discretionary0.24% - 160
Kkr & Co Inc 5.10%, Due 08/07/2035
KKR 5.1 08/07/35Financials0.24% - 161
Novartis Capital Corp 4.6 11/5/2035 4.6 2035-11-05
Other0.24% - 162
President & Fellows Of Harvard College 4.609%, Due 02/15/2035
HARVRD 4.609 02/15/3Consumer Discretionary0.24% - 163
Expand Energy Corp 5.7% 01/15/2035
EXE 5.7 01/15/35Energy0.23% - 164
Comcast Corporation 4.4% 15-Aug-2035
CMCSA 4.4 08/15/35Communication Services0.23% - 165
Dominion Energy Inc 5.45% Mar 15, 2035
D 5.45 03/15/35Utilities0.23% - 166
Glaxosmithkline Capital Inc 4.88% Apr 15, 2035
GSK 4.875 04/15/35Health Care0.23% - 167
Hf Sinclair Corp 6.25% Jan 15, 2035
DINO 6.25 01/15/35Energy0.23% - 168
Host Hotels & Resorts Lp 5.5% Apr 15, 2035
HST 5.5 04/15/35Real Estate0.23% - 169
Humana Inc 5.55% 05/01/2035
HUM 5.55 05/01/35Financials0.23% - 170
Jersey 5.10% 01/15/35
FE 5.1 01/15/35Utilities0.23% - 171
Kinder Morgan Inc Company Guar 06/35 5.85
KMI 5.85 06/01/35Energy0.23% - 172
Relx Capital In 5.25 3/35
RELLN 5.25 03/27/35Communication Services0.23% - 173
Southern Co/The 4.85 2035-03-15
SO 4.85 03/15/35Utilities0.23% - 174
Amcor Flexibles North America Inc. 5.50% Mar 17, 2035
AMCR 5.5 03/17/35Materials0.23% - 175
Ameren Corporation 5.38% Mar 15, 2035
AEE 5.375 03/15/35Utilities0.23% - 176
Campbell Soup Company 4.75% Mar 23, 2035
CPB 4.75 03/23/35Consumer Staples0.23% - 177
Verisk Analytics Inc 5.25% Mar 15, 2035
VRSK 5.25 03/15/35Information Technology0.23% - 178
Wachovia Corp. 5.5% 08/01/2035
WFC 5.5 08/01/35Financials0.23% - 179
Carlyle Group Inc/The 5.05% 19Sep2035
Other0.22% - 180
Dte Electric Co Genl Ref Mor 05/35 5.25
DTE 5.25 05/15/35Utilities0.22% - 181
Diageo Investment Corporation 5.63% 04/15/2035
DGELN 5.625 04/15/35Consumer Staples0.22% - 182
General Dynamics Corporation 4.95% 08/15/2035
GD 4.95 08/15/35Industrials0.22% - 183
General Motors Co
GM 5 04/01/35Consumer Discretionary0.22% - 184
Mckesson Corp Sr Unsecured 05/35 5.25
MCK 5.25 05/30/35Health Care0.22% - 185
Nstar Electric Co 5.2% Mar 01, 2035
ES 5.2 03/01/35Utilities0.22% - 186
Baltimore Gas And Electric Co 5.45% Jun 01, 2035
EXC 5.45 06/01/35Utilities0.22% - 187
Bunge Finance Ltd Corp 5.15% Aug 04, 2035 5.15 2035-08-04
BG 5.15 08/04/35Consumer Staples0.22% - 188
American Tower Corporation 5.35% Mar 15, 2035
AMT 5.35 03/15/35Real Estate0.21% - 189
Cencora Inc Regd 5.15000000
COR 5.15 02/15/35Health Care0.21% - 190
Boeing Co 3.25 02/01/2035
BA 3.25 02/01/35Industrials0.21% - 191
Brookfield Asset Management Ltd 5.79% 04/24/2035
BAMCN 5.795 04/24/35Financials0.21% - 192
Cvs Health Corp
CVS 4.875 07/20/35Health Care0.21% - 193
Chevron Usa Inc 4.98% Apr 15, 2035
CVX 4.98 04/15/35Energy0.21% - 194
Consumers Energy Co 1St Mortgage 05/35 5.05
CMS 5.05 05/15/35Utilities0.21% - 195
Duke Energy Florida Llc 1St Mortgage 12/35 4.85 4.85
Other0.21% - 196
Eastern Energy Gas Holdings Llc 5.8% Jan 15, 2035
BRKHEC 5.8 01/15/35Utilities0.21% - 197
Interstat 5.6% 06/29/35
LNT 5.6 06/29/35Utilities0.21% - 198
Netapp Inc 5.7% Mar 17, 2035
NTAP 5.7 03/17/35Information Technology0.21% - 199
Public Service Co Of Oklahoma Callable Notes Fixed 5.2% 01/15/2035
AEP 5.2 01/15/35Utilities0.21% - 200
Republic Services Inc 5.15% Mar 15, 2035
RSG 5.15 03/15/35Industrials0.21% - 201
Steel Dynamics Inc 5.25% May 15, 2035
STLD 5.25 05/15/35Materials0.21% - 202
Tapestry Inc 5.5% Mar 11, 2035
TPR 5.5 03/11/35Consumer Discretionary0.21% - 203
Travelers Companies Inc 5.05% Jul 24, 2035
TRV 5.05 07/24/35Financials0.21% - 204
Comcast Corp 6.5 11/15/2035
CMCSA 6.5 11/15/35Communication Services0.20% - 205
Duke Energy Carolinas Llc 5.25% Mar 15, 2035
DUK 5.25 03/15/35 *Utilities0.20% - 206
Ge Healthcare Tech Inc Sr Unsecured 12/35 4.95 4.95 2035-12-15
Other0.20% - 207
Georgia Power Company 5.2% Mar 15, 2035
SO 5.2 03/15/35Utilities0.20% - 208
Hp Enterprise Co Sr Unsecured 10/35 6.2
HPE 6.2 10/15/35Information Technology0.20% - 209
Marriott International Sr Unsecured 10/35 5.25
MAR 5.25 10/15/35Consumer Discretionary0.20% - 210
Mcdonald's Corp
MCD 4.7 12/09/35 MTNConsumer Discretionary0.20% - 211
Nucor Corporation 5.1% Jun 01, 2035
NUE 5.1 06/01/35Materials0.20% - 212
Oncor Electric 5.35 4/35
Other0.20% - 213
Prologis Lp 5.0% 01/31/2035
PLD 5 01/31/35Real Estate0.20% - 214
Raymond James Financial Inc. 4.9% Sep 11, 2035
Other0.20% - 215
Southwest Air Luv 5 1/4 11/15/35 5.25 11/15/2035
Other0.20% - 216
Sutter Health Unsecured 08/35 5.537
SUTHEA 5.537 08/15/3Health Care0.20% - 217
Westlake Corp Sr Unsecured 11/35 5.55
Other0.20% - 218
American International 5.45 05/07/2035
Other0.20% - 219
Altria Group Inc Company Guar 08/35 5.25 5.25 2035-08-06
MO 5.25 08/06/35Consumer Staples0.20% - 220
Biogen In 5.75% 05/15/35
BIIB 5.75 05/15/35Health Care0.20% - 221
Brookfield Fin 5.675% 01/15/35
BNCN 5.675 01/15/35Financials0.20% - 222
Aercap Ireland Cap/Globa Company Guar 11/35 5
Other0.19% - 223
Alexandria Real Estate Equities In 5.5% Oct 01, 2035
ARE 5.5 10/01/35Real Estate0.19% - 224
American National Group Inc 6% Jul 15, 2035
ANGINC 6 07/15/35Financials0.19% - 225
American Tower Corporation 5.4% Jan 31, 2035
AMT 5.4 01/31/35Real Estate0.19% - 226
Devon Energy Corporation 5.4% 5.4 2035-02-15
Other0.19% - 227
Gatx Corporation 5.5% Jun 15, 2035
GMT 5.5 06/15/35Industrials0.19% - 228
Kraft Heinz Foods Co 5% Jul 15, 2035
KHC 5 07/15/35Consumer Staples0.19% - 229
Otis Worldwide Corp Sr Unsecured 09/35 5.131
Other0.19% - 230
Philip Morris Intl Inc Sr Unsecured 04/35 4.875
PM 4.875 04/30/35Consumer Staples0.19% - 231
Realty Income Corp Sr Unsecured 04/35 5.125
O 5.125 04/15/35Real Estate0.19% - 232
Jm Smucker Co.
SJM 4.25 03/15/35Consumer Staples0.19% - 233
Southern Power Company 4.9% Oct 01, 2035
Other0.19% - 234
Carlisle Companies Incorporated 5.25% 15-Sep-2035, 5.25%, 09/15/35
CSL 5.25 09/15/35Industrials0.18% - 235
Conagra Brands Inc 5.75% Aug 01, 2035
CAG 5.75 08/01/35Consumer Staples0.18% - 236
Flex Ltd Sr Unsecured 11/35 5.375 11 1900-01-00
Other0.18% - 237
Northrop Grumman Corp 5.25% Jul 15, 2035
NOC 5.25 07/15/35Industrials0.18% - 238
Puget Energy Inc 5.72% Mar 15, 2035 5.725 2035-03-15
PSD 5.725 03/15/35Utilities0.18% - 239
Qualcomm Inc Sr Unsecured 05/35 5
QCOM 5 05/20/35Information Technology0.18% - 240
Quanta Services Inc. 5.1% Aug 09, 2035
PWR 5.1 08/09/35Industrials0.18% - 241
Sysco Corporation 5.4% Mar 23, 2035
SYY 5.4 03/23/35Consumer Staples0.18% - 242
Booz Allen Hamilton Inc 5.95% Apr 15, 2035
BAH 5.95 04/15/35Industrials0.18% - 243
Virginia Electric And Power Compan 5.15% Mar 15, 2035
D 5.15 03/15/35Utilities0.18% - 244
Western Midstream Operating Lp 5.5% 12/15/2035
Other0.18% - 245
Zimmer Biomet Holdings Inc 5.5% Feb 19, 2035
ZBH 5.5 02/19/35Health Care0.18% - 246
Waste Connections Inc 5.25 09/01/2035
WCNCN 5.25 09/01/35Industrials0.17% - 247
Canadian Pacific Railway Company 5.2% Mar 30, 2035
CP 5.2 03/30/35Industrials0.17% - 248
Centerpoint Energy Houston Electric Llc 4.95%
CNP 4.95 08/15/35 AQUtilities0.17% - 249
Constellation Brands Inc 4.95% Nov 01, 2035
Other0.17% - 250
Ecolab Inc 5%, Due 09/01/2035
ECL 5 09/01/35Materials0.17% - 251
Energy Transfer Operating Lp
ET 4.9 03/15/35Energy0.17% - 252
Entergy Texas Inc 5.25% Apr 15, 2035
ETR 5.25 04/15/35Utilities0.17% - 253
Evergy Kansas Central Inc 5.25% Mar 15, 2035
EVRG 5.25 03/15/35Utilities0.17% - 254
Evergy Metro Inc 5.13% Aug 15, 2035
EVRG 5.125 08/15/35Utilities0.17% - 255
Gerdau Trade Inc 5.75% Jun 09, 2035
GGBRBZ 5.75 06/09/35Materials0.17% - 256
Hp Inc 6.1% 04/25/2035
HPQ 6.1 04/25/35Information Technology0.17% - 257
Kinder Morgan Energy Partners Lp 5.8% 2035-03-15
KMI 5.8 03/15/35Energy0.17% - 258
Lpl Holdings Inc Company Guar 03/35 5.65
LPLA 5.65 03/15/35Financials0.17% - 259
Marvell Technology Inc Sr Unsecured 07/35 5.45
MRVL 5.45 07/15/35Information Technology0.17% - 260
Northern States Power Company (Min 5.05% 05/15/2035
XEL 5.05 05/15/35Utilities0.17% - 261
Paypal Holdings Inc 5.1% Apr 01, 2035
PYPL 5.1 04/01/35Information Technology0.17% - 262
Procter & Gamble Co 4.35% Nov 03, 2035
Other0.17% - 263
Td Synnex Corp 5.3% 10/35
Other0.17% - 264
Tampa Electric Company 5.15% Mar 01, 2035
TE 5.15 03/01/35Utilities0.17% - 265
3M Co 5.15% Mar 15, 2035
MMM 5.15 03/15/35Industrials0.17% - 266
Autonation Inc 5.89% Mar 15, 2035
AN 5.89 03/15/35Consumer Discretionary0.17% - 267
Cna Financial Corp 5.2% Aug 15, 2035
CNA 5.2 08/15/35Financials0.17% - 268
Allstate Corp/the
ALL 5.55 05/09/35Financials0.16% - 269
Applied Materials Inc Sr Unsecured 10/35 5.1
AMAT 5.1 10/01/35Information Technology0.16% - 270
Cbre Services Inc 5.5%
CBG 5.5 06/15/35Real Estate0.16% - 271
Ventas Realty Lp Company Guar 01/35 5
VTR 5 01/15/35Real Estate0.16% - 272
Commonspirit Health 4.97% Sep 01, 2035
Other0.16% - 273
Dte Energy Company 5.05% Oct 01, 2035
Other0.16% - 274
Honeywell International Sr Unsecured 03/35 5
HON 5 03/01/35Industrials0.16% - 275
Lyb Int Finance Iii Company Guar 05/35 6.15 6.15% 05/15/2035
LYB 6.15 05/15/35Financials0.16% - 276
Lincoln N 5.35% 11/15/35
Other0.16% - 277
Microsoft Corp
MSFT 4.2 11/03/35Information Technology0.16% - 278
Peco Energy Co 4.875 9/35
Other0.16% - 279
Phillips 4.95% 03/15/35
PSX 4.95 03/15/35Energy0.16% - 280
Toll Brothers Finance Corp 5.6% 06/15/2035
TOL 5.6 06/15/35Consumer Discretionary0.16% - 281
Toyota Motor Corporation 5.05% Jun 30, 2035
TOYOTA 5.053 06/30/3Industrials0.16% - 282
Centerpoint Energy Houston Electric Llc 5.05 03/01/2035
CNP 5.05 03/01/35Utilities0.15% - 283
Eog Resources Inc
EOG 3.9 04/01/35Energy0.15% - 284
Embraer Netherlands Fina Company Guar 02/35 5.98
EMBRBZ 5.98 02/11/35Industrials0.15% - 285
Emerson Electric Co 5% Mar 15, 2035
EMR 5 03/15/35Industrials0.15% - 286
Enbridge 5.2% 11/20/35 5.2 2035-11-20
Other0.15% - 287
Exelon Corp. 5.625% 6/15/35
EXC 5.625 06/15/35Utilities0.15% - 288
Flowers Foods Inc 5.75% 03/15/2035
FLO 5.75 03/15/35Consumer Staples0.15% - 289
General Motors Co Sr Unsecured 04/35 6.25
GM 6.25 04/15/35Consumer Discretionary0.15% - 290
J Paul Getty Trust Inc 4.91% Apr 01, 2035
JPGETY 4.905 04/01/3Financials0.15% - 291
Hanover Insurance Group Inc/The 5.5 2035-09-01
THG 5.5 09/01/35Financials0.15% - 292
Keurig Dr Pepper Inc 5.15% 05/15/2035
KDP 5.15 05/15/35Consumer Staples0.15% - 293
Lpl Holdings Inc 5.75% 06/15/2035
LPLA 5.75 06/15/35Financials0.15% - 294
Northwestern University 4.94% Dec 01, 2035
NWUNI 4.94 12/01/35Consumer Discretionary0.15% - 295
Procter & Gamble Co 4.6% 05/01/2035
PG 4.6 05/01/35Consumer Staples0.15% - 296
Public Service Electric 1St Mortgage 08/35 4.9
PEG 4.9 08/15/35Utilities0.15% - 297
Gledev 5.250 11/15/46
Other0.15% - 298
Sherwin Williams Co Sr Unsecured 08/35 5.15 5.15 2035-08-15
SHW 5.15 08/15/35Materials0.15% - 299
Southern Calif Gas Co 1St Mortgage 06/35 5.45
SRE 5.45 06/15/35Utilities0.15% - 300
Textron Inc. 5.50 05/15/2035
TXT 5.5 05/15/35Industrials0.15% - 301
Tyco Electronics Group Sa 5% May 09, 2035
TEL 5 05/09/35Information Technology0.15% - 302
Union Electric Co 1St Mortgage 04/35 5.25
AEE 5.25 04/15/35Utilities0.15% - 303
Alabama Power Company 5.1% Apr 02, 2035
SO 5.1 04/02/35Utilities0.15% - 304
Altria Group Inc 5.63% Feb 06, 2035
MO 5.625 02/06/35Consumer Staples0.15% - 305
American Honda Finance Corporation Mtn 5.2% Mar 05, 2035
HNDA 5.2 03/05/35Financials0.15% - 306
American Homes 4 Rent Lp 5.25 03/15/2035
AMH 5.25 03/15/35Real Estate0.15% - 307
Verizon Communications Inc 5.85% 09/15/2035
VZ 5.85 09/15/35Communication Services0.15% - 308
Union Pacific Corp. 3.375% 02/01/2035
UNP 3.375 02/01/35Industrials0.14% - 309
Wells Fargo & Co 5.375% 02/07/2035
WFC 5.375 02/07/35Financials0.14% - 310
Coca Cola Femsa Sab Cv Company Guar 05/35 5.1
KOF 5.1 05/06/35Consumer Staples0.14% - 311
Dominion Energy South Carolina Inc 5.3% Jan 15, 2035
D 5.3 01/15/35 2025Utilities0.14% - 312
Dominion Energy Inc 5.95 06/15/2035
D 5.95 06/15/35 BUtilities0.14% - 313
Duke Energy Ohio Inc 1St Mortgage 06/35 5.3
DUK 5.3 06/15/35Utilities0.14% - 314
Essential Properties Lp 5.4% Dec 01, 2035
EPRT 5.4 12/01/35Real Estate0.14% - 315
Extra Space Storage Lp 5.4% Jun 15, 2035
EXR 5.4 06/15/35Real Estate0.14% - 316
Healthpeak Op Llc 5.38% Feb 15, 2035
DOC 5.375 02/15/35Real Estate0.14% - 317
Hershey Company The 5.1% Feb 24, 2035
HSY 5.1 02/24/35Consumer Staples0.14% - 318
Huntington Ingalls Indus Company Guar 01/35 5.749
HII 5.749 01/15/35Industrials0.14% - 319
Invitation Hom 4.875% 02/01/35
INVH 4.875 02/01/35Real Estate0.14% - 320
Kimco Realty Op Llc 4.85 03/01/2035
KIM 4.85 03/01/35Real Estate0.14% - 321
Kraft Heinz Foods Co 5.4% Mar 15, 2035
KHC 5.4 03/15/35Consumer Staples0.14% - 322
Lockheed Martin Corp 3.6 2035-01-03
LMT 3.6 03/01/35Industrials0.14% - 323
Magna International Inc 5.875 06/01/2035
MGCN 5.875 06/01/35Consumer Discretionary0.14% - 324
Meritage Homes Corp 5.65% Mar 15, 2035
MTH 5.65 03/15/35Consumer Discretionary0.14% - 325
National Fuel Gas Company 5.95% Mar 15, 2035
NFG 5.95 03/15/35Energy0.14% - 326
Newmont Goldcorp Corp.
NEM 5.875 04/01/35 *Materials0.14% - 327
Norfolk Southern Corp Sr Unsecured 05/35 5.1
NSC 5.1 05/01/35Industrials0.14% - 328
Nutrien Ltd
NTRCN 4.125 03/15/35Materials0.14% - 329
Packaging Corp Of America 5.2 2035-08-15
PKG 5.2 08/15/35Materials0.14% - 330
Southern Co Gas Capital Corp 5.1 09/15/2035
Other0.14% - 331
Southwestern Public Serv 5.3 05/15/2035
XEL 5.3 05/15/35Utilities0.14% - 332
Adobe Inc 5.3% Jan 17, 2035
ADBE 5.3 01/17/35Information Technology0.14% - 333
Agree Lp 5.6 06/15/2035
ADC 5.6 06/15/35Real Estate0.14% - 334
Alexandria Real 4.75 04/15/2035
ARE 4.75 04/15/35Real Estate0.14% - 335
Atmos Energy Corp 5.2% 08/15/2035
ATO 5.2 08/15/35 .Utilities0.14% - 336
Autodesk Inc 5.3% 06/15/2035
ADSK 5.3 06/15/35Information Technology0.14% - 337
Black Hills Corp 6% 01/15/2035
BKH 6 01/15/35Utilities0.14% - 338
American International Group, Inc., 3.87%, Due 01/15/2035
AIG 3.875 01/15/35Financials0.13% - 339
Raytheon Technologies Corporation 5.4% May 01, 2035
RTX 5.4 05/01/35Industrials0.13% - 340
Cardinal Health Inc 5.15% Sep 15, 2035
CAH 5.15 09/15/35Health Care0.13% - 341
Consolidated Edison Co. of New York Inc.
ED 5.3 03/01/35 05-AUtilities0.13% - 342
Ebay Inc 5.125 11/6/2035 5.125 2035-11-06
Other0.13% - 343
Fairfax Financial Holding 5.75 05/20/2035 5.75 2035-05-20
Other0.13% - 344
Kilroy Realty Lp 5.875 15/10/2035
KRC 5.875 10/15/35Real Estate0.13% - 345
Leidos Inc Company Guar 03/35 5.5
LDOS 5.5 03/15/35Industrials0.13% - 346
Nomura Holdings Inc Nomura Holdings Inc 5.491
NOMURA 5.491 06/29/3Financials0.13% - 347
Orlando Health Inc 5.47% Oct 01, 2035
ORHLTH 5.475 10/01/3Health Care0.13% - 348
Public Storage Operating Co 5% Jul 01, 2035
PSA 5 07/01/35Real Estate0.13% - 349
S&P Global Inc 4.8 04/12/2035
Other0.13% - 350
Essex Portfolio Lp,5.375,2035-04-01
ESS 5.375 04/01/35Real Estate0.12% - 351
Exelon Corp
EXC 4.95 06/15/35 *Utilities0.12% - 352
Extra Space Storage Lp 5.35% Jan 15, 2035
EXR 5.35 01/15/35Real Estate0.12% - 353
GARTNER INC 5.6% Nov 20, 2035
Other0.12% - 354
Diageo Investment Corp. 7.45% 04/15/2035
DGELN 7.45 04/15/35Consumer Staples0.12% - 355
Hubbell Incorporated 4.8% Nov 15, 2035
Other0.12% - 356
Renaissancere Holdings Ltd 5.8% Apr 01, 2035
RNR 5.8 04/01/35Financials0.12% - 357
Safehold Operating Partnership Lp 5.65% 01/15/2035
SAFE 5.65 01/15/35Real Estate0.12% - 358
AEP Transmission Co LLC 5.38% 06/15/2035
AEP 5.375 06/15/35Utilities0.12% - 359
American Financial Group Inc/OH 5 09/23/2035
Other0.12% - 360
Avalonbay Communities Inc 5% Aug 01, 2035
AVB 5 08/01/35Real Estate0.12% - 361
Rio Tinto Alcan Inc 5.75% 06/01/2035
RIOLN 5.75 06/01/35Materials0.11% - 362
Apa Corp (Us) 6.1% Feb 15, 2035
Other0.11% - 363
Boston Scientific Corp 6.5 2035-11-15
BSX 6.25 11/15/35Health Care0.11% - 364
Brixmor Operating Partnership L.P. 5.75 02/15/2035
BRX 5.75 02/15/35Real Estate0.11% - 365
Canadian National Railway Company 4.75% Nov 12, 2035
Other0.11% - 366
Canadian Pacific Railway Co.
CP 4.8 09/15/35Industrials0.11% - 367
Cornell University 4.73% Jun 15, 2035
Other0.11% - 368
Cubesmart Lp 5.13% Nov 01, 2035
CUBE 5.125 11/01/35Real Estate0.11% - 369
Dow Chemical Co 5.35% Mar 15, 2035
DOW 5.35 03/15/35Materials0.11% - 370
El Paso Electric Co.
EE 6 05/15/35Utilities0.11% - 371
Firstenergy Transmission Llc 5% Jan 15, 2035
FE 5 01/15/35Utilities0.11% - 372
Florida Power & Light Co.
NEE 4.95 06/01/35Utilities0.11% - 373
L3harris Technologies Inc
LHX 4.854 04/27/35Industrials0.11% - 374
Hyatt Hotels Corp 5.4% Dec 15, 2035
Other0.11% - 375
Mondelez International Sr Unsecured 05/35 5.125
MDLZ 5.125 05/06/35Consumer Staples0.11% - 376
Oneok Inc 6 2035-06-15
OKE 6 06/15/35Energy0.11% - 377
Orix Corporation 5.4% Feb 25, 2035
ORIX 5.4 02/25/35Financials0.11% - 378
Piedmont Natural Gas Co 5.1 2035-02-15
DUK 5.1 02/15/35Utilities0.11% - 379
Regency Centers Lp 5.1 2035-01-15
REG 5.1 01/15/35Real Estate0.11% - 380
Rollins Inc Company Guar 02/35 5.25
ROL 5.25 02/24/35Industrials0.11% - 381
Sysco Corp 5.375% 09/21/2035
SYY 5.375 09/21/35Consumer Staples0.11% - 382
Tr Finance Llc 5.5% 08/15/2035
TRICN 5.5 08/15/35 *Financials0.11% - 383
Can Natural Yank 5.85 2/1/35
CNQCN 5.85 02/01/35Energy0.10% - 384
Dover Corp. 5.375% 2035-10-15
DOV 5.375 10/15/35Industrials0.10% - 385
Essential Utilities Inc 5.25% Aug 15, 2035
WTRG 5.25 08/15/35Utilities0.10% - 386
Ha Sustainable Infrastructure Capital Inc 6.75% 07/15/2035
HASI 6.75 07/15/35Financials0.10% - 387
International Paper Co.
IP 5 09/15/35Materials0.10% - 388
Lowe's Cos Inc 5.5% 10/15/2035
LOW 5.5 10/15/35Consumer Discretionary0.10% - 389
Mid-America Apartments Lp 4.95% Mar 01, 2035
MAA 4.95 03/01/35Real Estate0.10% - 390
Barrick Gold Corp.
ABXCN 6.45 10/15/35Materials0.10% - 391
Public Service Electric And Gas Co Mtn 5.05% Mar 01, 2035
PEG 5.05 03/01/35 QUtilities0.10% - 392
Public Service Enterprise Group In 5.4% Mar 15, 2035
PEG 5.4 03/15/35Utilities0.10% - 393
Pultegroup Inc 6% 02/15/2035
PHM 6 02/15/35Consumer Discretionary0.10% - 394
Selective Insurance Group Inc. 5.9% Apr 15, 2035
SIGI 5.9 04/15/35Financials0.10% - 395
Southern Cal Edison 1st Ref Mort 04/35 5.75
EIX 5.75 04/01/35 04Utilities0.10% - 396
Shell Finance Us Inc 4.13% 11May2035
RDSALN 4.125 05/11/3Energy0.09% - 397
Caterpillar Inc. 5.3 09/15/2035
CAT 5.3 09/15/35Industrials0.09% - 398
Hsbc Bank Usa Na/New York Ny 5.625 2035-08-15
HSBC 5.625 08/15/35 Financials0.09% - 399
Hexcel Corporation 5.88% Feb 26, 2035
HXL 5.875 02/26/35Industrials0.09% - 400
Shell International Finance Bv 4.125 05/11/2035
RDSALN 4.125 05/11/3Energy0.09% - 401
Anheuser-busch Inbev Wor 5.875 06/15/2035
ABIBB 5.875 06/15/35Consumer Staples0.09% - 402
Archer Daniels 5.375%, Due 09/15/2035
ADM 5.375 09/15/35Consumer Staples0.09% - 403
Arizona Public Service Co
PNW 5.5 09/01/35Utilities0.08% - 404
Trustees Of Columbia University In The City Of New York (The), Series 2024 4.355 10/01/2035
COLUNV 4.355 10/01/3Consumer Discretionary0.08% - 405
Keyspan Corp.
NGGLN 5.803 04/01/35Utilities0.08% - 406
Lazard Group Llc Company Guar 08/35 5.625 5.625 2035-08-01
LAZ 5.625 08/01/35Financials0.08% - 407
Loews Corp
L 6 02/01/35Industrials0.08% - 408
Duke Energy Indiana Inc 6.12% Oct 15, 2035
DUK 6.12 10/15/35Utilities0.08% - 409
Phillips Edison Grocery Center Ope 4.95% Jan 15, 2035
PECO 4.95 01/15/35Real Estate0.08% - 410
Unum Group Sr Unsecured 12/35 5.25 5.25% 20351215
Other0.08% - 411
Midamerican Energy Co.
BRKHEC 5.75 11/01/35Utilities0.07% - 412
Pacificorp 5.25 06/15/2035
BRKHEC 5.25 06/15/35Utilities0.07% - 413
Leland Stanford Junior University 4.68% Mar 01, 2035
STNFRD 4.679 03/01/3Consumer Discretionary0.07% - 414
Consolidated Edison Company Of New 5.13% 03/15/2035
ED 5.125 03/15/35Utilities0.06% - 415
Southern California Edison Co.
EIX 5.35 07/15/35 05Utilities0.06% - 416
Commonspirit Health Sr Unsecured 09/35 4.825
Other0.06%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Meta Platforms Inc 4.875 11/15/2035 | - | 1.910% | ||
| 2 | Oracle Corporation 5.20% Sep 26, 2035 | - | 1.100% | ||
| 3 | Alphabet In 4.7% 11/15/35 | - | 1.070% | ||
| 4 | Amazon.Com Inc 4.65 11/20/2035 | - | 1.020% | ||
| 5 | Broadcom Inc. 3.14% 11/15/2035 | - | 0.790% | ||
| 6 | Broadcom Inc Sr Unsecured 07/35 5.2 | AVGO 5.2 07/15/35 | 0.730% | ||
| 7 | Synopsys Inc 5.15% Apr 01, 2035 | SNPS 5.15 04/01/35 | 0.720% | ||
| 8 | Abbvie Inc | ABBV 4.5 05/14/35 | 0.690% | ||
| 9 | Verizon Communications Sr Unsecured 04/35 5.25 | VZ 5.25 04/02/35 | 0.670% | ||
| 10 | At&t Inc 4.5% 05/15/2035 | T 4.5 05/15/35 | 0.650% | ||
| 11 | Verizon Communications Sr Unsecured 02/35 4.78 | VZ 4.78 02/15/35 | 0.640% | ||
| 12 | Charter Communications Operating Llc / Charter Communications Operating Capital | CHTR 6.384 10/23/35 | 0.610% | ||
| 13 | Marsh & Mclennan Cos Inc 5%, Due 03/15/2035 | MMC 5 03/15/35 | 0.570% | ||
| 14 | Rio Tinto Finance (Usa) Plc 5.25% Mar 14, 2035 | RIOLN 5.25 03/14/35 | 0.540% | ||
| 15 | Takeda Us Fin Company Guar 07/35 5.2 | TACHEM 5.2 07/07/35 | 0.540% | ||
| 16 | Medtronic Inc | MDT 4.375 03/15/35 | 0.520% | ||
| 17 | Merck & Co Inc 4.95 09/15/2035 | - | 0.520% | ||
| 18 | Caterpillar Inc 5.2% 15May2035 | CAT 5.2 05/15/35 | 0.510% | ||
| 19 | Global Pa 5.55% 11/15/35 | - | 0.510% | ||
| 20 | Mplx Lp 5.4 9/15/2035 | MPLX 5.4 09/15/35 | 0.510% | ||
| 21 | Merck & Co Inc 4.75% 12/04/2035 | - | 0.480% | ||
| 22 | Cvs Health Corp 5.45% 09/15/2035 | CVS 5.45 09/15/35 | 0.480% | ||
| 23 | Oracle Corporation 5.5% Aug 03, 2035 | ORCL 5.5 08/03/35 | 0.470% | ||
| 24 | Visa Inc | V 4.15 12/14/35 | 0.460% | ||
| 25 | Walmart Inc Sr Unsecured 04/35 4.9 4.9% 04/28/2035 | WMT 4.9 04/28/35 | 0.460% | ||
| 26 | Arthur J Gallagher & Co 5.15% Feb 15, 2035 | AJG 5.15 02/15/35 | 0.460% | ||
| 27 | Waste Management Inc 4.95% Mar 15, 2035 | WM 4.95 03/15/35 | 0.450% | ||
| 28 | Abbvie Inc 4.55% Mar 15, 2035 | ABBV 4.55 03/15/35 | 0.440% | ||
| 29 | Microsoft Corporation3.5% 02-12-2035 | MSFT 3.5 02/12/35 | 0.430% | ||
| 30 | Pfizer Inc. 4.875% | - | 0.420% | ||
| 31 | At&T Inc 5.375% 08/15/35 | T 5.375 08/15/35 | 0.420% | ||
| 32 | Banco Santander Sa 5.13% Nov 06, 2035 | - | 0.420% | ||
| 33 | Crh America Finance Inc 5.5% Jan 09, 2035 | CRHID 5.5 01/09/35 | 0.420% | ||
| 34 | Walmart Inc | WMT 5.25 09/01/35 | 0.420% | ||
| 35 | Conocophillips Co Callable Notes Fixed 5% 5.0% 01/15/2035 | COP 5 01/15/35 | 0.410% | ||
| 36 | Eli Lilly & Co 4.9 10/15/2035 | LLY 4.9 10/15/35 | 0.410% | ||
| 37 | Toronto-Dominion Bank/The 4.93 10/15/2035 | - | 0.410% | ||
| 38 | Hca Inc 5.75% Mar 01, 2035 | HCA 5.75 03/01/35 | 0.400% | ||
| 39 | Uber Technologies Inc 4.8 09/15/2035 | - | 0.400% | ||
| 40 | Welltower Op Llc Company Guar 07/35 5.125 | WELL 5.125 07/01/35 | 0.400% | ||
| 41 | Woodside Finance Ltd 6% May 19, 2035 | WDSAU 6 05/19/35 | 0.390% | ||
| 42 | Lowes Companies Inc 4.85% Oct 15, 2035 | - | 0.390% | ||
| 43 | Msci Inc Sr Unsecured 09/35 5.25 5.25 | MSCI 5.25 09/01/35 | 0.390% | ||
| 44 | Pepsico Inc 5% Feb 07, 2035 | PEP 5 02/07/35 | 0.390% | ||
| 45 | Pepsico Inc Sr Unsecured 07/35 5 | PEP 5 07/23/35 | 0.390% | ||
| 46 | Bhp Billiton Finance (Usa) Ltd 5.3% Feb 21, 2035 | BHP 5.3 02/21/35 | 0.390% | ||
| 47 | At&T Inc 4.9% Nov 01, 2035 | - | 0.380% | ||
| 48 | Charter Communications Operating L 5.85% Dec 01, 2035 | CHTR 5.85 12/01/35 | 0.380% | ||
| 49 | Cisco Systems Inc 5.1% Feb 24, 2035 | CSCO 5.1 02/24/35 | 0.380% | ||
| 50 | Deere & Co 5.45% Jan 16, 2035 | DE 5.45 01/16/35 | 0.380% | ||
| 51 | Mastercard Inc Sr Unsecured 01/35 4.55 | MA 4.55 01/15/35 | 0.380% | ||
| 52 | Chubb Ina Holdings Llc 4.9% Aug 15, 2035 | CB 4.9 08/15/35 | 0.370% | ||
| 53 | Enterprise Products Operating Llc Sr Unsec 4.95% 02-15-35 | EPD 4.95 02/15/35 | 0.370% | ||
| 54 | Oracle Corp 3.9 05/15/2035 | ORCL 3.9 05/15/35 | 0.370% | ||
| 55 | Cummins Inc 5.3% May 09, 2035 | CMI 5.3 05/09/35 | 0.360% | ||
| 56 | Diamondback Energy Inc 5.55% Apr 01, 2035 | FANG 5.55 04/01/35 | 0.360% | ||
| 57 | Ford Motor Credit Company Llc 6.5% Feb 07, 2035 | F 6.5 02/07/35 | 0.360% | ||
| 58 | Abbvie Inc 5.2 03/15/2035 | ABBV 5.2 03/15/35 | 0.360% | ||
| 59 | Elevance Health Inc 5.2% Feb 15, 2035 | ELV 5.2 02/15/35 | 0.350% | ||
| 60 | Unitedhealth Group Inc 5.3% Jun 15, 2035 | UNH 5.3 06/15/35 | 0.350% | ||
| 61 | Energy Transfer 5.7% 04/01/35 | ET 5.7 04/01/35 | 0.350% | ||
| 62 | Home Depot Inc/The 4.65 09/15/2035 | - | 0.350% | ||
| 63 | Oneok Inc. 5.4% | OKE 5.4 10/15/35 | 0.350% | ||
| 64 | Targa Resources Corp 5.55% Aug 15, 2035 | TRGP 5.55 08/15/35 | 0.350% | ||
| 65 | Metlife, Inc.5.7% 06/15/2035 | MET 5.7 06/15/35 | 0.340% | ||
| 66 | Paychex Inc 5.6% 04/15/2035 | PAYX 5.6 04/15/35 | 0.340% | ||
| 67 | Southern Copper Corp. | SCCO 7.5 07/27/35 | 0.340% | ||
| 68 | Alphabet Inc 4.5 05/15/2035 | GOOGL 4.5 05/15/35 | 0.340% | ||
| 69 | United Parcel Service Sr Unsecured 05/35 5.25 | UPS 5.25 05/14/35 | 0.340% | ||
| 70 | Williams Companies Inc 5.30 2035-09-30 | WMB 5.3 09/30/35 | 0.340% | ||
| 71 | Target Corporation 5% Apr 15, 2035 | - | 0.330% | ||
| 72 | Walt Disney Co/The | DIS 6.4 12/15/35 | 0.330% | ||
| 73 | Duke Energy Corp 4.95 09/15/2035 | - | 0.330% | ||
| 74 | Gilead Sciences | GILD 4.6 09/01/35 | 0.330% | ||
| 75 | Eli Lilly And Company 5.1% Feb 12, 2035 | LLY 5.1 02/12/35 | 0.330% | ||
| 76 | Southern California Edison Company 5.45% Mar 01, 2035 | EIX 5.45 03/01/35 | 0.330% | ||
| 77 | T Mobile Usa Inc Company Guar 11/35 4.95 4.95 11/15/2035 | - | 0.330% | ||
| 78 | Bat Capital Corp 5.63% Aug 15, 2035 | BATSLN 5.625 08/15/3 | 0.330% | ||
| 79 | Baxter In 5.65% 12/15/35 | - | 0.320% | ||
| 80 | Cf Industries Inc 5.3% Nov 26, 2035 | - | 0.320% | ||
| 81 | Csx Corp 5.05% Jun 15, 2035 | CSX 5.05 06/15/35 | 0.320% | ||
| 82 | Expedia Group Inc Company Guar 02/35 5.4 | EXPE 5.4 02/15/35 | 0.320% | ||
| 83 | Halliburton Co 4.85 11/15/2035 | HAL 4.85 11/15/35 | 0.320% | ||
| 84 | Johnson & Johnson 5% Mar 01, 2035 | JNJ 5 03/01/35 | 0.320% | ||
| 85 | Qualcomm Inc 4.65% 05/20/2035 | QCOM 4.65 05/20/35 | 0.320% | ||
| 86 | Ford Mtr Cr Co Llc 5.869% 31/10/2035 | - | 0.310% | ||
| 87 | Hca Inc 4.9% Nov 15, 2035 | - | 0.310% | ||
| 88 | Marriott International Inc 5.35 2035-03-15 | MAR 5.35 03/15/35 | 0.310% | ||
| 89 | Nisource Inc 5.35% Jul 15, 2035 | NI 5.35 07/15/35 | 0.310% | ||
| 90 | Roper Technologies Inc Sr Unsecured 09/35 5.1 | ROP 5.1 09/15/35 | 0.310% | ||
| 91 | Motorola Solutions Inc. 5.55 08/15/2035 | MSI 5.55 08/15/35 | 0.300% | ||
| 92 | Plains All American Pipeline Lp 5.95% Jun 15, 2035 | PAA 5.95 06/15/35 | 0.300% | ||
| 93 | Public Service Colorado 1St Mortgage 09/35 5.15 5.15 2035-09-15 | XEL 5.15 09/15/35 | 0.300% | ||
| 94 | Toyota Motor Credit Corp Mtn 5.35% Jan 09, 2035 | TOYOTA 5.35 01/09/35 | 0.300% | ||
| 95 | Union Pacific Corp 5.1% 20Feb2035 | UNP 5.1 02/20/35 | 0.300% | ||
| 96 | Unitedhealth Group, Inc.4.625% 07-15-2035 | UNH 4.625 07/15/35 | 0.300% | ||
| 97 | Stryker Corp 5.2% 10Feb2035 | - | 0.300% | ||
| 98 | Brown & Brown I 5.55% 06/23/35 | BRO 5.55 06/23/35 | 0.300% | ||
| 99 | Apollo Global Management Inc 5.15 08/12/2035 | APO 5.15 08/12/35 | 0.290% | ||
| 100 | Blackrock Cash Funds: Treasury, Sl Agency Shares | XTSLA | 0.290% | ||
| 101 | Cheniere Energy Partners Company Guar 10/35 5.55 | - | 0.290% | ||
| 102 | Enbridge Inc Company Guar 06/35 5.55 | ENBCN 5.55 06/20/35 | 0.290% | ||
| 103 | Fiserv Inc Sr Unsecured 08/35 5.25 5.25 2035-08-11 | FI 5.25 08/11/35 | 0.290% | ||
| 104 | Gilead Sciences Inc 5.1% Jun 15, 2035 | GILD 5.1 06/15/35 | 0.290% | ||
| 105 | International Business Machines Co 5.2% Feb 10, 2035 | IBM 5.2 02/10/35 .. | 0.290% | ||
| 106 | Manulife Financial Corp 4.99% 12/11/2035 | - | 0.290% | ||
| 107 | Nextera Energy Capital Holdings In 5.45% Mar 15, 2035 | NEE 5.45 03/15/35 | 0.290% | ||
| 108 | Sumitomo Mitsui Financial Group In 5.63% Jan 15, 2035 | SUMIBK 5.632 01/15/3 | 0.290% | ||
| 109 | T MOBILE USA INC 5.30 2035-05-15 | TMUS 5.3 05/15/35 | 0.290% | ||
| 110 | Vici Properties Lp Sr Unsecured 04/35 5.625 | VICI 5.625 04/01/35 | 0.290% | ||
| 111 | Viper Energy Par 5.7% 08/01/35 5.7 2035-08-01 | VNOM 5.7 08/01/35 | 0.290% | ||
| 112 | Zoetis Inc 5% Aug 17, 2035 | ZTS 5 08/17/35 | 0.280% | ||
| 113 | America Movil Sab De Cv.6.375% 03/01/2035 | AMXLMM 6.375 03/01/3 | 0.280% | ||
| 114 | Ameriprise Financial Inc 5.2% Apr 15, 2035 | AMP 5.2 04/15/35 | 0.280% | ||
| 115 | Apple Inc Sr Unsecured 05/35 4.75 | AAPL 4.75 05/12/35 | 0.280% | ||
| 116 | Ascension Health Sr Unsecured 11/35 4.923 | - | 0.280% | ||
| 117 | Banco Santander Sa 6.03% Jan 17, 2035 | SANTAN 6.033 01/17/3 | 0.280% | ||
| 118 | Chevron Usa Inc 4.85% Oct 15, 2035 | CVX 4.85 10/15/35 | 0.280% | ||
| 119 | Dell Int Llc / 4.85% 02/01/35 | DELL 4.85 02/01/35 | 0.280% | ||
| 120 | General Motors Financial Co Inc 5.9% Jan 07, 2035 | GM 5.9 01/07/35 | 0.280% | ||
| 121 | Pacific Gas And Electric Company 6% Aug 15, 2035 | PCG 6 08/15/35 | 0.280% | ||
| 122 | Philip Morris International Inc 4.63% Oct 29, 2035 | - | 0.280% | ||
| 123 | Targa Resources 5.5% 02/15/35 | TRGP 5.5 02/15/35 | 0.280% | ||
| 124 | Dell International Llc / Emc Corp 5.5 Apr. 1, 2035 | DELL 5.5 04/01/35 | 0.270% | ||
| 125 | Ge Capital International Funding Co. Unlimited Co. 4.418 11/15/2035 | GE 4.418 11/15/35 | 0.270% | ||
| 126 | Honda Motor Co Ltd Sr Unsecured 07/35 5.337 | HNDA 5.337 07/08/35 | 0.270% | ||
| 127 | Jbs Nv/Usa Foods/Food Co | - | 0.270% | ||
| 128 | Mplx Lp 5.4% Apr 01, 2035 | MPLX 5.4 04/01/35 | 0.270% | ||
| 129 | Pacific Gas And Electric Company 5.7% Mar 01, 2035 | PCG 5.7 03/01/35 | 0.270% | ||
| 130 | San Diego G + E 1St Mortgage 04/35 5.4 | SRE 5.4 04/15/35 | 0.270% | ||
| 131 | Smurfit Westrock Financing Dac 5.42% Jan 15, 2035 | SW 5.418 01/15/35 | 0.270% | ||
| 132 | Boston Properties Lp 5.75% Jan 15, 2035 | BXP 5.75 01/15/35 | 0.270% | ||
| 133 | Alibaba Group Holding 5.25% 26May2035 | - | 0.260% | ||
| 134 | American Water Capital Corp 5.25% Mar 01, 2035 | AWK 5.25 03/01/35 | 0.260% | ||
| 135 | Amphenol Corp 5 2035-01-15 | APH 5 01/15/35 | 0.260% | ||
| 136 | Virginia Elec & Power Co 4.9 09/15/2035 | - | 0.260% | ||
| 137 | Comcast Corporation 5.3% May 15, 2035 | CMCSA 5.3 05/15/35 | 0.260% | ||
| 138 | Duke Energy Progress Llc 5.05% Mar 15, 2035 | DUK 5.05 03/15/35 | 0.260% | ||
| 139 | Ge Healthcare Technologies Inc 5.5 06/15/2035 | GEHC 5.5 06/15/35 | 0.260% | ||
| 140 | Marathon Petroleum Corp 5.7% Mar 01, 2035 | MPC 5.7 03/01/35 | 0.260% | ||
| 141 | Mcdonalds Corporation Mtn 4.95% Mar 03, 2035 | MCD 4.95 03/03/35 | 0.260% | ||
| 142 | Prologis Lp 5.25% May 15, 2035 | PLD 5.25 05/15/35 | 0.260% | ||
| 143 | Reynolds American Inc | BATSLN 5.7 08/15/35 | 0.260% | ||
| 144 | Royalty Pharma 5.2% 09/35 | - | 0.260% | ||
| 145 | Thermo Fisher Scientific Inc 4.794% 10/07/2035 | - | 0.260% | ||
| 146 | General Mills Inc 5.25% 01/30/2035 | GIS 5.25 01/30/35 | 0.250% | ||
| 147 | General Motors Finl Co Sr Unsecured 07/35 6.15 | GM 6.15 07/15/35 | 0.250% | ||
| 148 | Amrize Finance Us Llc 5.4% Apr 07, 2035 5.4 2035-04-07 | - | 0.250% | ||
| 149 | Lockheed Martin Corporation 5% Aug 15, 2035 5 2035-08-15 | LMT 5 08/15/35 | 0.250% | ||
| 150 | NXP BV 5.25% Aug 19, 2035 | NXPI 5.25 08/19/35 | 0.250% | ||
| 151 | Prudential Financial Inc Mtn 5.2% Mar 14, 2035 | PRU 5.2 03/14/35 | 0.250% | ||
| 152 | Simon Property Group Lp 5.13% Oct 01, 2035 | SPG 5.125 10/01/35 | 0.250% | ||
| 153 | T-Mobile Usa Inc 4.7% 01/15/35 | TMUS 4.7 01/15/35 | 0.250% | ||
| 154 | Texas Instruments Inc 5.1% May 23, 2035 | TXN 5.1 05/23/35 | 0.250% | ||
| 155 | Westinghouse Air 5.5% 05/29/35 | WAB 5.5 05/29/35 | 0.250% | ||
| 156 | Williams Companies Inc 5.6% Mar 15, 2035 | WMB 5.6 03/15/35 | 0.240% | ||
| 157 | Xcel Energy Inc 5.6% Apr 15, 2035 | XEL 5.6 04/15/35 | 0.240% | ||
| 158 | Comcast Corp | CMCSA 5.65 06/15/35 | 0.240% | ||
| 159 | D R Horton Inc 5.5% Oct 15, 2035 | DHI 5.5 10/15/35 | 0.240% | ||
| 160 | Kkr & Co Inc 5.10%, Due 08/07/2035 | KKR 5.1 08/07/35 | 0.240% | ||
| 161 | Novartis Capital Corp 4.6 11/5/2035 4.6 2035-11-05 | - | 0.240% | ||
| 162 | President & Fellows Of Harvard College 4.609%, Due 02/15/2035 | HARVRD 4.609 02/15/3 | 0.240% | ||
| 163 | Expand Energy Corp 5.7% 01/15/2035 | EXE 5.7 01/15/35 | 0.230% | ||
| 164 | Comcast Corporation 4.4% 15-Aug-2035 | CMCSA 4.4 08/15/35 | 0.230% | ||
| 165 | Dominion Energy Inc 5.45% Mar 15, 2035 | D 5.45 03/15/35 | 0.230% | ||
| 166 | Glaxosmithkline Capital Inc 4.88% Apr 15, 2035 | GSK 4.875 04/15/35 | 0.230% | ||
| 167 | Hf Sinclair Corp 6.25% Jan 15, 2035 | DINO 6.25 01/15/35 | 0.230% | ||
| 168 | Host Hotels & Resorts Lp 5.5% Apr 15, 2035 | HST 5.5 04/15/35 | 0.230% | ||
| 169 | Humana Inc 5.55% 05/01/2035 | HUM 5.55 05/01/35 | 0.230% | ||
| 170 | Jersey 5.10% 01/15/35 | FE 5.1 01/15/35 | 0.230% | ||
| 171 | Kinder Morgan Inc Company Guar 06/35 5.85 | KMI 5.85 06/01/35 | 0.230% | ||
| 172 | Relx Capital In 5.25 3/35 | RELLN 5.25 03/27/35 | 0.230% | ||
| 173 | Southern Co/The 4.85 2035-03-15 | SO 4.85 03/15/35 | 0.230% | ||
| 174 | Amcor Flexibles North America Inc. 5.50% Mar 17, 2035 | AMCR 5.5 03/17/35 | 0.230% | ||
| 175 | Ameren Corporation 5.38% Mar 15, 2035 | AEE 5.375 03/15/35 | 0.230% | ||
| 176 | Campbell Soup Company 4.75% Mar 23, 2035 | CPB 4.75 03/23/35 | 0.230% | ||
| 177 | Verisk Analytics Inc 5.25% Mar 15, 2035 | VRSK 5.25 03/15/35 | 0.230% | ||
| 178 | Wachovia Corp. 5.5% 08/01/2035 | WFC 5.5 08/01/35 | 0.230% | ||
| 179 | Carlyle Group Inc/The 5.05% 19Sep2035 | - | 0.220% | ||
| 180 | Dte Electric Co Genl Ref Mor 05/35 5.25 | DTE 5.25 05/15/35 | 0.220% | ||
| 181 | Diageo Investment Corporation 5.63% 04/15/2035 | DGELN 5.625 04/15/35 | 0.220% | ||
| 182 | General Dynamics Corporation 4.95% 08/15/2035 | GD 4.95 08/15/35 | 0.220% | ||
| 183 | General Motors Co | GM 5 04/01/35 | 0.220% | ||
| 184 | Mckesson Corp Sr Unsecured 05/35 5.25 | MCK 5.25 05/30/35 | 0.220% | ||
| 185 | Nstar Electric Co 5.2% Mar 01, 2035 | ES 5.2 03/01/35 | 0.220% | ||
| 186 | Baltimore Gas And Electric Co 5.45% Jun 01, 2035 | EXC 5.45 06/01/35 | 0.220% | ||
| 187 | Bunge Finance Ltd Corp 5.15% Aug 04, 2035 5.15 2035-08-04 | BG 5.15 08/04/35 | 0.220% | ||
| 188 | American Tower Corporation 5.35% Mar 15, 2035 | AMT 5.35 03/15/35 | 0.210% | ||
| 189 | Cencora Inc Regd 5.15000000 | COR 5.15 02/15/35 | 0.210% | ||
| 190 | Boeing Co 3.25 02/01/2035 | BA 3.25 02/01/35 | 0.210% | ||
| 191 | Brookfield Asset Management Ltd 5.79% 04/24/2035 | BAMCN 5.795 04/24/35 | 0.210% | ||
| 192 | Cvs Health Corp | CVS 4.875 07/20/35 | 0.210% | ||
| 193 | Chevron Usa Inc 4.98% Apr 15, 2035 | CVX 4.98 04/15/35 | 0.210% | ||
| 194 | Consumers Energy Co 1St Mortgage 05/35 5.05 | CMS 5.05 05/15/35 | 0.210% | ||
| 195 | Duke Energy Florida Llc 1St Mortgage 12/35 4.85 4.85 | - | 0.210% | ||
| 196 | Eastern Energy Gas Holdings Llc 5.8% Jan 15, 2035 | BRKHEC 5.8 01/15/35 | 0.210% | ||
| 197 | Interstat 5.6% 06/29/35 | LNT 5.6 06/29/35 | 0.210% | ||
| 198 | Netapp Inc 5.7% Mar 17, 2035 | NTAP 5.7 03/17/35 | 0.210% | ||
| 199 | Public Service Co Of Oklahoma Callable Notes Fixed 5.2% 01/15/2035 | AEP 5.2 01/15/35 | 0.210% | ||
| 200 | Republic Services Inc 5.15% Mar 15, 2035 | RSG 5.15 03/15/35 | 0.210% | ||
| 201 | Steel Dynamics Inc 5.25% May 15, 2035 | STLD 5.25 05/15/35 | 0.210% | ||
| 202 | Tapestry Inc 5.5% Mar 11, 2035 | TPR 5.5 03/11/35 | 0.210% | ||
| 203 | Travelers Companies Inc 5.05% Jul 24, 2035 | TRV 5.05 07/24/35 | 0.210% | ||
| 204 | Comcast Corp 6.5 11/15/2035 | CMCSA 6.5 11/15/35 | 0.200% | ||
| 205 | Duke Energy Carolinas Llc 5.25% Mar 15, 2035 | DUK 5.25 03/15/35 * | 0.200% | ||
| 206 | Ge Healthcare Tech Inc Sr Unsecured 12/35 4.95 4.95 2035-12-15 | - | 0.200% | ||
| 207 | Georgia Power Company 5.2% Mar 15, 2035 | SO 5.2 03/15/35 | 0.200% | ||
| 208 | Hp Enterprise Co Sr Unsecured 10/35 6.2 | HPE 6.2 10/15/35 | 0.200% | ||
| 209 | Marriott International Sr Unsecured 10/35 5.25 | MAR 5.25 10/15/35 | 0.200% | ||
| 210 | Mcdonald's Corp | MCD 4.7 12/09/35 MTN | 0.200% | ||
| 211 | Nucor Corporation 5.1% Jun 01, 2035 | NUE 5.1 06/01/35 | 0.200% | ||
| 212 | Oncor Electric 5.35 4/35 | - | 0.200% | ||
| 213 | Prologis Lp 5.0% 01/31/2035 | PLD 5 01/31/35 | 0.200% | ||
| 214 | Raymond James Financial Inc. 4.9% Sep 11, 2035 | - | 0.200% | ||
| 215 | Southwest Air Luv 5 1/4 11/15/35 5.25 11/15/2035 | - | 0.200% | ||
| 216 | Sutter Health Unsecured 08/35 5.537 | SUTHEA 5.537 08/15/3 | 0.200% | ||
| 217 | Westlake Corp Sr Unsecured 11/35 5.55 | - | 0.200% | ||
| 218 | American International 5.45 05/07/2035 | - | 0.200% | ||
| 219 | Altria Group Inc Company Guar 08/35 5.25 5.25 2035-08-06 | MO 5.25 08/06/35 | 0.200% | ||
| 220 | Biogen In 5.75% 05/15/35 | BIIB 5.75 05/15/35 | 0.200% | ||
| 221 | Brookfield Fin 5.675% 01/15/35 | BNCN 5.675 01/15/35 | 0.200% | ||
| 222 | Aercap Ireland Cap/Globa Company Guar 11/35 5 | - | 0.190% | ||
| 223 | Alexandria Real Estate Equities In 5.5% Oct 01, 2035 | ARE 5.5 10/01/35 | 0.190% | ||
| 224 | American National Group Inc 6% Jul 15, 2035 | ANGINC 6 07/15/35 | 0.190% | ||
| 225 | American Tower Corporation 5.4% Jan 31, 2035 | AMT 5.4 01/31/35 | 0.190% | ||
| 226 | Devon Energy Corporation 5.4% 5.4 2035-02-15 | - | 0.190% | ||
| 227 | Gatx Corporation 5.5% Jun 15, 2035 | GMT 5.5 06/15/35 | 0.190% | ||
| 228 | Kraft Heinz Foods Co 5% Jul 15, 2035 | KHC 5 07/15/35 | 0.190% | ||
| 229 | Otis Worldwide Corp Sr Unsecured 09/35 5.131 | - | 0.190% | ||
| 230 | Philip Morris Intl Inc Sr Unsecured 04/35 4.875 | PM 4.875 04/30/35 | 0.190% | ||
| 231 | Realty Income Corp Sr Unsecured 04/35 5.125 | O 5.125 04/15/35 | 0.190% | ||
| 232 | Jm Smucker Co. | SJM 4.25 03/15/35 | 0.190% | ||
| 233 | Southern Power Company 4.9% Oct 01, 2035 | - | 0.190% | ||
| 234 | Carlisle Companies Incorporated 5.25% 15-Sep-2035, 5.25%, 09/15/35 | CSL 5.25 09/15/35 | 0.180% | ||
| 235 | Conagra Brands Inc 5.75% Aug 01, 2035 | CAG 5.75 08/01/35 | 0.180% | ||
| 236 | Flex Ltd Sr Unsecured 11/35 5.375 11 1900-01-00 | - | 0.180% | ||
| 237 | Northrop Grumman Corp 5.25% Jul 15, 2035 | NOC 5.25 07/15/35 | 0.180% | ||
| 238 | Puget Energy Inc 5.72% Mar 15, 2035 5.725 2035-03-15 | PSD 5.725 03/15/35 | 0.180% | ||
| 239 | Qualcomm Inc Sr Unsecured 05/35 5 | QCOM 5 05/20/35 | 0.180% | ||
| 240 | Quanta Services Inc. 5.1% Aug 09, 2035 | PWR 5.1 08/09/35 | 0.180% | ||
| 241 | Sysco Corporation 5.4% Mar 23, 2035 | SYY 5.4 03/23/35 | 0.180% | ||
| 242 | Booz Allen Hamilton Inc 5.95% Apr 15, 2035 | BAH 5.95 04/15/35 | 0.180% | ||
| 243 | Virginia Electric And Power Compan 5.15% Mar 15, 2035 | D 5.15 03/15/35 | 0.180% | ||
| 244 | Western Midstream Operating Lp 5.5% 12/15/2035 | - | 0.180% | ||
| 245 | Zimmer Biomet Holdings Inc 5.5% Feb 19, 2035 | ZBH 5.5 02/19/35 | 0.180% | ||
| 246 | Waste Connections Inc 5.25 09/01/2035 | WCNCN 5.25 09/01/35 | 0.170% | ||
| 247 | Canadian Pacific Railway Company 5.2% Mar 30, 2035 | CP 5.2 03/30/35 | 0.170% | ||
| 248 | Centerpoint Energy Houston Electric Llc 4.95% | CNP 4.95 08/15/35 AQ | 0.170% | ||
| 249 | Constellation Brands Inc 4.95% Nov 01, 2035 | - | 0.170% | ||
| 250 | Ecolab Inc 5%, Due 09/01/2035 | ECL 5 09/01/35 | 0.170% | ||
| 251 | Energy Transfer Operating Lp | ET 4.9 03/15/35 | 0.170% | ||
| 252 | Entergy Texas Inc 5.25% Apr 15, 2035 | ETR 5.25 04/15/35 | 0.170% | ||
| 253 | Evergy Kansas Central Inc 5.25% Mar 15, 2035 | EVRG 5.25 03/15/35 | 0.170% | ||
| 254 | Evergy Metro Inc 5.13% Aug 15, 2035 | EVRG 5.125 08/15/35 | 0.170% | ||
| 255 | Gerdau Trade Inc 5.75% Jun 09, 2035 | GGBRBZ 5.75 06/09/35 | 0.170% | ||
| 256 | Hp Inc 6.1% 04/25/2035 | HPQ 6.1 04/25/35 | 0.170% | ||
| 257 | Kinder Morgan Energy Partners Lp 5.8% 2035-03-15 | KMI 5.8 03/15/35 | 0.170% | ||
| 258 | Lpl Holdings Inc Company Guar 03/35 5.65 | LPLA 5.65 03/15/35 | 0.170% | ||
| 259 | Marvell Technology Inc Sr Unsecured 07/35 5.45 | MRVL 5.45 07/15/35 | 0.170% | ||
| 260 | Northern States Power Company (Min 5.05% 05/15/2035 | XEL 5.05 05/15/35 | 0.170% | ||
| 261 | Paypal Holdings Inc 5.1% Apr 01, 2035 | PYPL 5.1 04/01/35 | 0.170% | ||
| 262 | Procter & Gamble Co 4.35% Nov 03, 2035 | - | 0.170% | ||
| 263 | Td Synnex Corp 5.3% 10/35 | - | 0.170% | ||
| 264 | Tampa Electric Company 5.15% Mar 01, 2035 | TE 5.15 03/01/35 | 0.170% | ||
| 265 | 3M Co 5.15% Mar 15, 2035 | MMM 5.15 03/15/35 | 0.170% | ||
| 266 | Autonation Inc 5.89% Mar 15, 2035 | AN 5.89 03/15/35 | 0.170% | ||
| 267 | Cna Financial Corp 5.2% Aug 15, 2035 | CNA 5.2 08/15/35 | 0.170% | ||
| 268 | Allstate Corp/the | ALL 5.55 05/09/35 | 0.160% | ||
| 269 | Applied Materials Inc Sr Unsecured 10/35 5.1 | AMAT 5.1 10/01/35 | 0.160% | ||
| 270 | Cbre Services Inc 5.5% | CBG 5.5 06/15/35 | 0.160% | ||
| 271 | Ventas Realty Lp Company Guar 01/35 5 | VTR 5 01/15/35 | 0.160% | ||
| 272 | Commonspirit Health 4.97% Sep 01, 2035 | - | 0.160% | ||
| 273 | Dte Energy Company 5.05% Oct 01, 2035 | - | 0.160% | ||
| 274 | Honeywell International Sr Unsecured 03/35 5 | HON 5 03/01/35 | 0.160% | ||
| 275 | Lyb Int Finance Iii Company Guar 05/35 6.15 6.15% 05/15/2035 | LYB 6.15 05/15/35 | 0.160% | ||
| 276 | Lincoln N 5.35% 11/15/35 | - | 0.160% | ||
| 277 | Microsoft Corp | MSFT 4.2 11/03/35 | 0.160% | ||
| 278 | Peco Energy Co 4.875 9/35 | - | 0.160% | ||
| 279 | Phillips 4.95% 03/15/35 | PSX 4.95 03/15/35 | 0.160% | ||
| 280 | Toll Brothers Finance Corp 5.6% 06/15/2035 | TOL 5.6 06/15/35 | 0.160% | ||
| 281 | Toyota Motor Corporation 5.05% Jun 30, 2035 | TOYOTA 5.053 06/30/3 | 0.160% | ||
| 282 | Centerpoint Energy Houston Electric Llc 5.05 03/01/2035 | CNP 5.05 03/01/35 | 0.150% | ||
| 283 | Eog Resources Inc | EOG 3.9 04/01/35 | 0.150% | ||
| 284 | Embraer Netherlands Fina Company Guar 02/35 5.98 | EMBRBZ 5.98 02/11/35 | 0.150% | ||
| 285 | Emerson Electric Co 5% Mar 15, 2035 | EMR 5 03/15/35 | 0.150% | ||
| 286 | Enbridge 5.2% 11/20/35 5.2 2035-11-20 | - | 0.150% | ||
| 287 | Exelon Corp. 5.625% 6/15/35 | EXC 5.625 06/15/35 | 0.150% | ||
| 288 | Flowers Foods Inc 5.75% 03/15/2035 | FLO 5.75 03/15/35 | 0.150% | ||
| 289 | General Motors Co Sr Unsecured 04/35 6.25 | GM 6.25 04/15/35 | 0.150% | ||
| 290 | J Paul Getty Trust Inc 4.91% Apr 01, 2035 | JPGETY 4.905 04/01/3 | 0.150% | ||
| 291 | Hanover Insurance Group Inc/The 5.5 2035-09-01 | THG 5.5 09/01/35 | 0.150% | ||
| 292 | Keurig Dr Pepper Inc 5.15% 05/15/2035 | KDP 5.15 05/15/35 | 0.150% | ||
| 293 | Lpl Holdings Inc 5.75% 06/15/2035 | LPLA 5.75 06/15/35 | 0.150% | ||
| 294 | Northwestern University 4.94% Dec 01, 2035 | NWUNI 4.94 12/01/35 | 0.150% | ||
| 295 | Procter & Gamble Co 4.6% 05/01/2035 | PG 4.6 05/01/35 | 0.150% | ||
| 296 | Public Service Electric 1St Mortgage 08/35 4.9 | PEG 4.9 08/15/35 | 0.150% | ||
| 297 | Gledev 5.250 11/15/46 | - | 0.150% | ||
| 298 | Sherwin Williams Co Sr Unsecured 08/35 5.15 5.15 2035-08-15 | SHW 5.15 08/15/35 | 0.150% | ||
| 299 | Southern Calif Gas Co 1St Mortgage 06/35 5.45 | SRE 5.45 06/15/35 | 0.150% | ||
| 300 | Textron Inc. 5.50 05/15/2035 | TXT 5.5 05/15/35 | 0.150% | ||
| 301 | Tyco Electronics Group Sa 5% May 09, 2035 | TEL 5 05/09/35 | 0.150% | ||
| 302 | Union Electric Co 1St Mortgage 04/35 5.25 | AEE 5.25 04/15/35 | 0.150% | ||
| 303 | Alabama Power Company 5.1% Apr 02, 2035 | SO 5.1 04/02/35 | 0.150% | ||
| 304 | Altria Group Inc 5.63% Feb 06, 2035 | MO 5.625 02/06/35 | 0.150% | ||
| 305 | American Honda Finance Corporation Mtn 5.2% Mar 05, 2035 | HNDA 5.2 03/05/35 | 0.150% | ||
| 306 | American Homes 4 Rent Lp 5.25 03/15/2035 | AMH 5.25 03/15/35 | 0.150% | ||
| 307 | Verizon Communications Inc 5.85% 09/15/2035 | VZ 5.85 09/15/35 | 0.150% | ||
| 308 | Union Pacific Corp. 3.375% 02/01/2035 | UNP 3.375 02/01/35 | 0.140% | ||
| 309 | Wells Fargo & Co 5.375% 02/07/2035 | WFC 5.375 02/07/35 | 0.140% | ||
| 310 | Coca Cola Femsa Sab Cv Company Guar 05/35 5.1 | KOF 5.1 05/06/35 | 0.140% | ||
| 311 | Dominion Energy South Carolina Inc 5.3% Jan 15, 2035 | D 5.3 01/15/35 2025 | 0.140% | ||
| 312 | Dominion Energy Inc 5.95 06/15/2035 | D 5.95 06/15/35 B | 0.140% | ||
| 313 | Duke Energy Ohio Inc 1St Mortgage 06/35 5.3 | DUK 5.3 06/15/35 | 0.140% | ||
| 314 | Essential Properties Lp 5.4% Dec 01, 2035 | EPRT 5.4 12/01/35 | 0.140% | ||
| 315 | Extra Space Storage Lp 5.4% Jun 15, 2035 | EXR 5.4 06/15/35 | 0.140% | ||
| 316 | Healthpeak Op Llc 5.38% Feb 15, 2035 | DOC 5.375 02/15/35 | 0.140% | ||
| 317 | Hershey Company The 5.1% Feb 24, 2035 | HSY 5.1 02/24/35 | 0.140% | ||
| 318 | Huntington Ingalls Indus Company Guar 01/35 5.749 | HII 5.749 01/15/35 | 0.140% | ||
| 319 | Invitation Hom 4.875% 02/01/35 | INVH 4.875 02/01/35 | 0.140% | ||
| 320 | Kimco Realty Op Llc 4.85 03/01/2035 | KIM 4.85 03/01/35 | 0.140% | ||
| 321 | Kraft Heinz Foods Co 5.4% Mar 15, 2035 | KHC 5.4 03/15/35 | 0.140% | ||
| 322 | Lockheed Martin Corp 3.6 2035-01-03 | LMT 3.6 03/01/35 | 0.140% | ||
| 323 | Magna International Inc 5.875 06/01/2035 | MGCN 5.875 06/01/35 | 0.140% | ||
| 324 | Meritage Homes Corp 5.65% Mar 15, 2035 | MTH 5.65 03/15/35 | 0.140% | ||
| 325 | National Fuel Gas Company 5.95% Mar 15, 2035 | NFG 5.95 03/15/35 | 0.140% | ||
| 326 | Newmont Goldcorp Corp. | NEM 5.875 04/01/35 * | 0.140% | ||
| 327 | Norfolk Southern Corp Sr Unsecured 05/35 5.1 | NSC 5.1 05/01/35 | 0.140% | ||
| 328 | Nutrien Ltd | NTRCN 4.125 03/15/35 | 0.140% | ||
| 329 | Packaging Corp Of America 5.2 2035-08-15 | PKG 5.2 08/15/35 | 0.140% | ||
| 330 | Southern Co Gas Capital Corp 5.1 09/15/2035 | - | 0.140% | ||
| 331 | Southwestern Public Serv 5.3 05/15/2035 | XEL 5.3 05/15/35 | 0.140% | ||
| 332 | Adobe Inc 5.3% Jan 17, 2035 | ADBE 5.3 01/17/35 | 0.140% | ||
| 333 | Agree Lp 5.6 06/15/2035 | ADC 5.6 06/15/35 | 0.140% | ||
| 334 | Alexandria Real 4.75 04/15/2035 | ARE 4.75 04/15/35 | 0.140% | ||
| 335 | Atmos Energy Corp 5.2% 08/15/2035 | ATO 5.2 08/15/35 . | 0.140% | ||
| 336 | Autodesk Inc 5.3% 06/15/2035 | ADSK 5.3 06/15/35 | 0.140% | ||
| 337 | Black Hills Corp 6% 01/15/2035 | BKH 6 01/15/35 | 0.140% | ||
| 338 | American International Group, Inc., 3.87%, Due 01/15/2035 | AIG 3.875 01/15/35 | 0.130% | ||
| 339 | Raytheon Technologies Corporation 5.4% May 01, 2035 | RTX 5.4 05/01/35 | 0.130% | ||
| 340 | Cardinal Health Inc 5.15% Sep 15, 2035 | CAH 5.15 09/15/35 | 0.130% | ||
| 341 | Consolidated Edison Co. of New York Inc. | ED 5.3 03/01/35 05-A | 0.130% | ||
| 342 | Ebay Inc 5.125 11/6/2035 5.125 2035-11-06 | - | 0.130% | ||
| 343 | Fairfax Financial Holding 5.75 05/20/2035 5.75 2035-05-20 | - | 0.130% | ||
| 344 | Kilroy Realty Lp 5.875 15/10/2035 | KRC 5.875 10/15/35 | 0.130% | ||
| 345 | Leidos Inc Company Guar 03/35 5.5 | LDOS 5.5 03/15/35 | 0.130% | ||
| 346 | Nomura Holdings Inc Nomura Holdings Inc 5.491 | NOMURA 5.491 06/29/3 | 0.130% | ||
| 347 | Orlando Health Inc 5.47% Oct 01, 2035 | ORHLTH 5.475 10/01/3 | 0.130% | ||
| 348 | Public Storage Operating Co 5% Jul 01, 2035 | PSA 5 07/01/35 | 0.130% | ||
| 349 | S&P Global Inc 4.8 04/12/2035 | - | 0.130% | ||
| 350 | Essex Portfolio Lp,5.375,2035-04-01 | ESS 5.375 04/01/35 | 0.120% | ||
| 351 | Exelon Corp | EXC 4.95 06/15/35 * | 0.120% | ||
| 352 | Extra Space Storage Lp 5.35% Jan 15, 2035 | EXR 5.35 01/15/35 | 0.120% | ||
| 353 | GARTNER INC 5.6% Nov 20, 2035 | - | 0.120% | ||
| 354 | Diageo Investment Corp. 7.45% 04/15/2035 | DGELN 7.45 04/15/35 | 0.120% | ||
| 355 | Hubbell Incorporated 4.8% Nov 15, 2035 | - | 0.120% | ||
| 356 | Renaissancere Holdings Ltd 5.8% Apr 01, 2035 | RNR 5.8 04/01/35 | 0.120% | ||
| 357 | Safehold Operating Partnership Lp 5.65% 01/15/2035 | SAFE 5.65 01/15/35 | 0.120% | ||
| 358 | AEP Transmission Co LLC 5.38% 06/15/2035 | AEP 5.375 06/15/35 | 0.120% | ||
| 359 | American Financial Group Inc/OH 5 09/23/2035 | - | 0.120% | ||
| 360 | Avalonbay Communities Inc 5% Aug 01, 2035 | AVB 5 08/01/35 | 0.120% | ||
| 361 | Rio Tinto Alcan Inc 5.75% 06/01/2035 | RIOLN 5.75 06/01/35 | 0.110% | ||
| 362 | Apa Corp (Us) 6.1% Feb 15, 2035 | - | 0.110% | ||
| 363 | Boston Scientific Corp 6.5 2035-11-15 | BSX 6.25 11/15/35 | 0.110% | ||
| 364 | Brixmor Operating Partnership L.P. 5.75 02/15/2035 | BRX 5.75 02/15/35 | 0.110% | ||
| 365 | Canadian National Railway Company 4.75% Nov 12, 2035 | - | 0.110% | ||
| 366 | Canadian Pacific Railway Co. | CP 4.8 09/15/35 | 0.110% | ||
| 367 | Cornell University 4.73% Jun 15, 2035 | - | 0.110% | ||
| 368 | Cubesmart Lp 5.13% Nov 01, 2035 | CUBE 5.125 11/01/35 | 0.110% | ||
| 369 | Dow Chemical Co 5.35% Mar 15, 2035 | DOW 5.35 03/15/35 | 0.110% | ||
| 370 | El Paso Electric Co. | EE 6 05/15/35 | 0.110% | ||
| 371 | Firstenergy Transmission Llc 5% Jan 15, 2035 | FE 5 01/15/35 | 0.110% | ||
| 372 | Florida Power & Light Co. | NEE 4.95 06/01/35 | 0.110% | ||
| 373 | L3harris Technologies Inc | LHX 4.854 04/27/35 | 0.110% | ||
| 374 | Hyatt Hotels Corp 5.4% Dec 15, 2035 | - | 0.110% | ||
| 375 | Mondelez International Sr Unsecured 05/35 5.125 | MDLZ 5.125 05/06/35 | 0.110% | ||
| 376 | Oneok Inc 6 2035-06-15 | OKE 6 06/15/35 | 0.110% | ||
| 377 | Orix Corporation 5.4% Feb 25, 2035 | ORIX 5.4 02/25/35 | 0.110% | ||
| 378 | Piedmont Natural Gas Co 5.1 2035-02-15 | DUK 5.1 02/15/35 | 0.110% | ||
| 379 | Regency Centers Lp 5.1 2035-01-15 | REG 5.1 01/15/35 | 0.110% | ||
| 380 | Rollins Inc Company Guar 02/35 5.25 | ROL 5.25 02/24/35 | 0.110% | ||
| 381 | Sysco Corp 5.375% 09/21/2035 | SYY 5.375 09/21/35 | 0.110% | ||
| 382 | Tr Finance Llc 5.5% 08/15/2035 | TRICN 5.5 08/15/35 * | 0.110% | ||
| 383 | Can Natural Yank 5.85 2/1/35 | CNQCN 5.85 02/01/35 | 0.100% | ||
| 384 | Dover Corp. 5.375% 2035-10-15 | DOV 5.375 10/15/35 | 0.100% | ||
| 385 | Essential Utilities Inc 5.25% Aug 15, 2035 | WTRG 5.25 08/15/35 | 0.100% | ||
| 386 | Ha Sustainable Infrastructure Capital Inc 6.75% 07/15/2035 | HASI 6.75 07/15/35 | 0.100% | ||
| 387 | International Paper Co. | IP 5 09/15/35 | 0.100% | ||
| 388 | Lowe's Cos Inc 5.5% 10/15/2035 | LOW 5.5 10/15/35 | 0.100% | ||
| 389 | Mid-America Apartments Lp 4.95% Mar 01, 2035 | MAA 4.95 03/01/35 | 0.100% | ||
| 390 | Barrick Gold Corp. | ABXCN 6.45 10/15/35 | 0.100% | ||
| 391 | Public Service Electric And Gas Co Mtn 5.05% Mar 01, 2035 | PEG 5.05 03/01/35 Q | 0.100% | ||
| 392 | Public Service Enterprise Group In 5.4% Mar 15, 2035 | PEG 5.4 03/15/35 | 0.100% | ||
| 393 | Pultegroup Inc 6% 02/15/2035 | PHM 6 02/15/35 | 0.100% | ||
| 394 | Selective Insurance Group Inc. 5.9% Apr 15, 2035 | SIGI 5.9 04/15/35 | 0.100% | ||
| 395 | Southern Cal Edison 1st Ref Mort 04/35 5.75 | EIX 5.75 04/01/35 04 | 0.100% | ||
| 396 | Shell Finance Us Inc 4.13% 11May2035 | RDSALN 4.125 05/11/3 | 0.090% | ||
| 397 | Caterpillar Inc. 5.3 09/15/2035 | CAT 5.3 09/15/35 | 0.090% | ||
| 398 | Hsbc Bank Usa Na/New York Ny 5.625 2035-08-15 | HSBC 5.625 08/15/35 | 0.090% | ||
| 399 | Hexcel Corporation 5.88% Feb 26, 2035 | HXL 5.875 02/26/35 | 0.090% | ||
| 400 | Shell International Finance Bv 4.125 05/11/2035 | RDSALN 4.125 05/11/3 | 0.090% | ||
| 401 | Anheuser-busch Inbev Wor 5.875 06/15/2035 | ABIBB 5.875 06/15/35 | 0.090% | ||
| 402 | Archer Daniels 5.375%, Due 09/15/2035 | ADM 5.375 09/15/35 | 0.090% | ||
| 403 | Arizona Public Service Co | PNW 5.5 09/01/35 | 0.080% | ||
| 404 | Trustees Of Columbia University In The City Of New York (The), Series 2024 4.355 10/01/2035 | COLUNV 4.355 10/01/3 | 0.080% | ||
| 405 | Keyspan Corp. | NGGLN 5.803 04/01/35 | 0.080% | ||
| 406 | Lazard Group Llc Company Guar 08/35 5.625 5.625 2035-08-01 | LAZ 5.625 08/01/35 | 0.080% | ||
| 407 | Loews Corp | L 6 02/01/35 | 0.080% | ||
| 408 | Duke Energy Indiana Inc 6.12% Oct 15, 2035 | DUK 6.12 10/15/35 | 0.080% | ||
| 409 | Phillips Edison Grocery Center Ope 4.95% Jan 15, 2035 | PECO 4.95 01/15/35 | 0.080% | ||
| 410 | Unum Group Sr Unsecured 12/35 5.25 5.25% 20351215 | - | 0.080% | ||
| 411 | Midamerican Energy Co. | BRKHEC 5.75 11/01/35 | 0.070% | ||
| 412 | Pacificorp 5.25 06/15/2035 | BRKHEC 5.25 06/15/35 | 0.070% | ||
| 413 | Leland Stanford Junior University 4.68% Mar 01, 2035 | STNFRD 4.679 03/01/3 | 0.070% | ||
| 414 | Consolidated Edison Company Of New 5.13% 03/15/2035 | ED 5.125 03/15/35 | 0.060% | ||
| 415 | Southern California Edison Co. | EIX 5.35 07/15/35 05 | 0.060% | ||
| 416 | Commonspirit Health Sr Unsecured 09/35 4.825 | - | 0.060% |



