IBCA ETF top 10 holdings are 9.3% of the fund as of Aug 5, 2026

IBCA ETF top 10 holdings are 9.3% of the fund as of Aug 5, 2026
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IBCA holds 9.3% of its assets in its 10 largest positions as of Aug 5, 2026. IBCA is iShares iBonds Dec 2035 Term Corporate ETF.

Showing top 50 of 416 holdings · as of Aug 5, 2026
IBCA holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1—Meta Platforms Inc 4.875%, Due 11/15/2035
1.84%		1.8%$6.98M--
2DebtOracle Corp
1.12%		3.0%$4.23M--
3—Amazon.com I 4.65 1/35 4.65 2035-11-20
1.03%		4.0%$3.89M--
4—Alphabet Inc 4.70%, Due 11/15/2035
1.00%		5.0%$3.81M--
5DebtBroadcom Inc
0.82%		5.8%$3.10M--
6DebtBroadcom Inc Sr Unsecured 07/35 5.2Info Tech · Semiconductors
0.73%		6.5%$2.76MInfo TechSemiconductors
7
ABBV
AbbVie IncHealth Care · Pharmaceuticals
0.70%		7.2%$2.64MHealth CarePharmaceuticals
8—Synopsys Inc 5.15% Apr 01, 2035Info Tech · Software
0.70%		7.9%$2.65MInfo TechSoftware
9DebtAt&t IncComm. Services · Diversified Telecom
0.69%		8.6%$2.61MComm. ServicesDiversified Telecom
10DebtVerizon Communications Sr Unsecured 04/35 5.25Comm. Services · Diversified Telecom
0.67%		9.3%$2.54MComm. ServicesDiversified Telecom
11DebtVerizon Communications Sr Unsecured 02/35 4.78Comm. Services · Diversified Telecom
0.63%		9.9%$2.39MComm. ServicesDiversified Telecom
12DebtBlackrock Cash Funds: Treasury, Sl Agency SharesFinancials · Capital Markets
0.60%		10.5%$2.29MFinancialsCapital Markets
13—Charter Communications Operating Llc / Charter Communications Operating CapitalComm. Services · Media
0.60%		11.1%$2.27MComm. ServicesMedia
14—Marsh & Mclennan Cos Inc 5%, Due 03/15/2035Financials · Insurance
0.59%		11.7%$2.23MFinancialsInsurance
15DebtGlobal Pa
0.53%		12.3%$2.02M--
16
MDT
Medtronic IncHealth Care · Healthcare Equip.
0.52%		12.8%$1.97MHealth CareHealthcare Equip.
17DebtMerck & Co Inc
0.51%		13.3%$1.94M--
18—Rio Tinto Finance (Usa) Plc 5.25% Mar 14, 2035Materials · Metals & Mining
0.51%		13.8%$1.95MMaterialsMetals & Mining
19—Caterpillar Inc 5.2% 15May2035Industrials · Machinery
0.51%		14.3%$1.93MIndustrialsMachinery
20—Takeda Us Fin Company Guar 07/35 5.2Health Care · Pharmaceuticals
0.50%		14.8%$1.89MHealth CarePharmaceuticals
21—Oracle Corporation 5.5% Aug 03, 2035Info Tech · Software
0.49%		15.3%$1.85MInfo TechSoftware
22
WM
Waste Management Inc 4.95% Mar 15, 2035Industrials · Commercial Services
0.49%		15.8%$1.85MIndustrialsCommercial Services
23—AbbVie Inc 4.55% Mar 15, 2035Health Care · Pharmaceuticals
0.49%		16.3%$1.84MHealth CarePharmaceuticals
24DebtMplx LpEnergy · Oil & Gas
0.48%		16.8%$1.83MEnergyOil & Gas
25
AJG
Arthur J Gallagher & Co 5.15% Feb 15, 2035Financials · Insurance
0.47%		17.2%$1.79MFinancialsInsurance
26—Visa IncInfo Tech · IT Services
0.47%		17.7%$1.78MInfo TechIT Services
27DebtMerck & Co Inc
0.45%		18.1%$1.71M--
28DebtCvs Health CorpHealth Care · Healthcare Services
0.44%		18.6%$1.66MHealth CareHealthcare Services
29—Hca Inc 5.75% Mar 01, 2035Health Care · Healthcare Services
0.43%		19.0%$1.65MHealth CareHealthcare Services
30—Bhp Billiton Finance (Usa) Ltd 5.3% Feb 21, 2035Materials · Metals & Mining
0.42%		19.4%$1.58MMaterialsMetals & Mining
31DebtPepsico Inc Sr Unsecured 07/35 5Cons. Staples · Food Products
0.42%		19.9%$1.59MCons. StaplesFood Products
32DebtPfizer Inc
0.42%		20.3%$1.58M--
33
WMT
Walmart IncCons. Staples · Consumer Staples Merchandise Retail
0.42%		20.7%$1.60MCons. StaplesConsumer Staples Merchandise Retail
34—Microsoft Corporation3.5% 02-12-2035Info Tech · Software
0.41%		21.1%$1.53MInfo TechSoftware
35DebtWalmart Inc Sr Unsecured 04/35 4.9Cons. Staples · Consumer Staples Merchandise Retail
0.41%		21.5%$1.55MCons. StaplesConsumer Staples Merchandise Retail
36—Welltower Op Llc Company Guar 07/35 5.125Real Estate · Equity Real Estate Investment Trusts (REITs)
0.41%		21.9%$1.55MReal EstateEquity Real Estate Investment Trusts (REITs)
37—Crh America Finance Inc 5.5% Jan 09, 2035Financials · Diversified Financial Services
0.40%		22.3%$1.51MFinancialsDiversified Financial Services
38—Chubb Ina Holdings Llc 4.9% Aug 15, 2035Financials · Insurance
0.40%		22.7%$1.51MFinancialsInsurance
39—Ford Motor Credit Company Llc 6.5% Feb 07, 2035Financials · Consumer Finance
0.40%		23.1%$1.50MFinancialsConsumer Finance
40—Banco Santander Sa 5.13% Nov 06, 2035
0.39%		23.5%$1.49M--
41—Charter Communications Operating L 5.85% Dec 01, 2035Comm. Services · Media
0.39%		23.9%$1.49MComm. ServicesMedia
42DebtMsci Inc Sr Unsecured 09/35 5.25 5.25Info Tech · IT Services
0.39%		24.3%$1.46MInfo TechIT Services
43DebtAt&T IncComm. Services · Diversified Telecom
0.38%		24.7%$1.46MComm. ServicesDiversified Telecom
44—At&T Inc 4.9% Nov 01, 2035
0.38%		25.1%$1.43M--
45—Deere & Co 5.45% Jan 16, 2035Industrials · Machinery
0.38%		25.4%$1.45MIndustrialsMachinery
46DebtEnergy TransferEnergy · Oil & Gas
0.38%		25.8%$1.43MEnergyOil & Gas
47DebtEli Lilly & CoHealth Care · Pharmaceuticals
0.38%		26.2%$1.45MHealth CarePharmaceuticals
48DebtToronto-Dominion Bank/The
0.38%		26.6%$1.45M--
49DebtUnited Parcel Service Sr Unsecured 05/35 5.25Industrials · Air Freight & Logistics
0.37%		26.9%$1.38MIndustrialsAir Freight & Logistics
50—Cisco Systems Inc 5.1% Feb 24, 2035Info Tech · Communications Equipment
0.37%		27.3%$1.41MInfo TechCommunications Equipment
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Not reported for this fund: shares, share changes.
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IBCA ETF All Holdings

IBCA holdings total 417 positions. The top 10 holdings account for 9.3% of the fund, led by Meta Platforms Inc 4.875%, Due 11/15/2035 at 1.8%, Oracle Corp 5.2% 09/26/35 at 1.1%, Amazon.Com I 4.65 1/35 4.65 2035-11-20 at 1.0%.

IBCA portfolio concentration is well-diversified, with the top 10 representing 9.3% of total assets. The largest sector exposure is Financials at 11.6%.

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

Compare IBCA

IBCA vs SPYIBCA vs QQQIBCA vs VOOIBCA vs VTIIBCA vs IVVIBCA vs SCHDIBCA vs VYMIBCA vs VXUS

IBCA ETF Holdings

416 of 417 holdings

  • 1

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

    Other
    1.84%
  • 2

    Oracle Corp 5.2% 09/26/35

    Other
    1.12%
  • 3

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

    Other
    1.03%
  • 4

    Alphabet Inc 4.70%, Due 11/15/2035

    Other
    1.00%
  • 5

    Broadcom Inc. 3.14% 11/15/2035

    Other
    0.82%
  • 6

    Broadcom Inc Sr Unsecured 07/35 5.2

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

    Abbvie Inc

    ABBV 4.5 05/14/35Health Care
    0.70%
  • 8

    Synopsys Inc 5.15% Apr 01, 2035

    SNPS 5.15 04/01/35Information Technology
    0.70%
  • 9

    At&t Inc 4.5% 05/15/2035

    T 4.5 05/15/35Communication Services
    0.69%
  • 10

    Verizon Communications Sr Unsecured 04/35 5.25

    VZ 5.25 04/02/35Communication Services
    0.67%
  • 11

    Verizon Communications Sr Unsecured 02/35 4.78

    VZ 4.78 02/15/35Communication Services
    0.63%
  • 12

    Blackrock Cash Funds: Treasury, Sl Agency Shares

    XTSLAFinancials
    0.60%
  • 13

    Charter Communications Operating Llc / Charter Communications Operating Capital

    CHTR 6.384 10/23/35Communication Services
    0.60%
  • 14

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

    MMC 5 03/15/35Financials
    0.59%
  • 15

    Global Pa 5.55% 11/15/35

    Other
    0.53%
  • 16

    Medtronic Inc

    MDT 4.375 03/15/35Health Care
    0.52%
  • 17

    Merck & Co Inc 4.95 09/15/2035

    Other
    0.51%
  • 18

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

    RIOLN 5.25 03/14/35Materials
    0.51%
  • 19

    Caterpillar Inc 5.2% 15May2035

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

    Takeda Us Fin Company Guar 07/35 5.2

    TACHEM 5.2 07/07/35Health Care
    0.50%
  • 21

    Oracle Corporation 5.5% Aug 03, 2035

    ORCL 5.5 08/03/35Information Technology
    0.49%
  • 22

    Waste Management Inc 4.95% Mar 15, 2035

    WM 4.95 03/15/35Industrials
    0.49%
  • 23

    Abbvie Inc 4.55% Mar 15, 2035

    ABBV 4.55 03/15/35Health Care
    0.49%
  • 24

    Mplx Lp 5.4 9/15/2035

    MPLX 5.4 09/15/35Energy
    0.48%
  • 25

    Arthur J Gallagher & Co 5.15% Feb 15, 2035

    AJG 5.15 02/15/35Financials
    0.47%
  • 26

    Visa Inc

    V 4.15 12/14/35Information Technology
    0.47%
  • 27

    Merck & Co Inc 4.75% 12/04/2035

    Other
    0.45%
  • 28

    Cvs Health Corp 5.45% 09/15/2035

    CVS 5.45 09/15/35Health Care
    0.44%
  • 29

    Hca Inc 5.75% Mar 01, 2035

    HCA 5.75 03/01/35Health Care
    0.43%
  • 30

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

    BHP 5.3 02/21/35Materials
    0.42%
  • 31

    Pepsico Inc Sr Unsecured 07/35 5

    PEP 5 07/23/35Consumer Staples
    0.42%
  • 32

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

    Other
    0.42%
  • 33

    Walmart Inc

    WMT 5.25 09/01/35Consumer Staples
    0.42%
  • 34

    Microsoft Corporation3.5% 02-12-2035

    MSFT 3.5 02/12/35Information Technology
    0.41%
  • 35

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

    WMT 4.9 04/28/35Consumer Staples
    0.41%
  • 36

    Welltower Op Llc Company Guar 07/35 5.125

    WELL 5.125 07/01/35Real Estate
    0.41%
  • 37

    Crh America Finance Inc 5.5% Jan 09, 2035

    CRHID 5.5 01/09/35Financials
    0.40%
  • 38

    Chubb Ina Holdings Llc 4.9% Aug 15, 2035

    CB 4.9 08/15/35Financials
    0.40%
  • 39

    Ford Motor Credit Company Llc 6.5% Feb 07, 2035

    F 6.5 02/07/35Financials
    0.40%
  • 40

    Banco Santander Sa 5.13% Nov 06, 2035

    Other
    0.39%
  • 41

    Charter Communications Operating L 5.85% Dec 01, 2035

    CHTR 5.85 12/01/35Communication Services
    0.39%
  • 42

    Msci Inc Sr Unsecured 09/35 5.25 5.25

    MSCI 5.25 09/01/35Information Technology
    0.39%
  • 43

    At&T Inc 5.375% 08/15/35

    T 5.375 08/15/35Communication Services
    0.38%
  • 44

    At&T Inc 4.9% Nov 01, 2035

    Other
    0.38%
  • 45

    Deere & Co 5.45% Jan 16, 2035

    DE 5.45 01/16/35Industrials
    0.38%
  • 46

    Energy Transfer 5.7% 04/01/35

    ET 5.7 04/01/35Energy
    0.38%
  • 47

    Eli Lilly & Co 4.9 10/15/2035

    LLY 4.9 10/15/35Health Care
    0.38%
  • 48

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

    Other
    0.38%
  • 49

    United Parcel Service Sr Unsecured 05/35 5.25

    UPS 5.25 05/14/35Industrials
    0.37%
  • 50

    Cisco Systems Inc 5.1% Feb 24, 2035

    CSCO 5.1 02/24/35Information Technology
    0.37%
  • 51

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

    COP 5 01/15/35Energy
    0.37%
  • 52

    Lowe S Cos Inc Sr Unsecured 10/35 4.85

    Other
    0.37%
  • 53

    Elevance Health Inc 5.2% Feb 15, 2035

    ELV 5.2 02/15/35Financials
    0.36%
  • 54

    Diamondback Energy Inc 5.55% Apr 01, 2035

    FANG 5.55 04/01/35Energy
    0.36%
  • 55

    Johnson & Johnson 5% Mar 01, 2035

    JNJ 5 03/01/35Health Care
    0.36%
  • 56

    Eli Lilly And Company 5.1% Feb 12, 2035

    LLY 5.1 02/12/35Health Care
    0.36%
  • 57

    Woodside Finance Ltd 6% May 19, 2035

    WDSAU 6 05/19/35Financials
    0.36%
  • 58

    Oneok Inc Company Guar 10/35 5.4

    OKE 5.4 10/15/35Energy
    0.35%
  • 59

    Pepsico Inc 5% Feb 07, 2035

    PEP 5 02/07/35Consumer Staples
    0.35%
  • 60

    Targa Resources Corp 5.55% Aug 15, 2035

    TRGP 5.55 08/15/35Energy
    0.35%
  • 61

    Uber Technologies Inc 4.8 09/15/2035

    Other
    0.35%
  • 62

    Alphabet Inc 4.5 05/15/2035

    GOOGL 4.5 05/15/35Communication Services
    0.35%
  • 63

    Walt Disney Co/The

    DIS 6.4 12/15/35Communication Services
    0.35%
  • 64

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

    EPD 4.95 02/15/35Energy
    0.35%
  • 65

    Cummins Inc 5.3% May 09, 2035

    CMI 5.3 05/09/35Industrials
    0.34%
  • 66

    Duke Energy Corp 4.95 09/15/2035

    Other
    0.34%
  • 67

    Mastercard Inc Sr Unsecured 01/35 4.55

    MA 4.55 01/15/35Financials
    0.34%
  • 68

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

    Other
    0.34%
  • 69

    Paychex Inc 5.6% 04/15/2035

    PAYX 5.6 04/15/35Industrials
    0.33%
  • 70

    Target Corporation 5% Apr 15, 2035

    Other
    0.33%
  • 71

    Bat Capital Corp 5.63% Aug 15, 2035

    BATSLN 5.625 08/15/3Financials
    0.33%
  • 72

    Home Depot Inc/The 4.65 09/15/2035

    Other
    0.33%
  • 73

    Abbvie Inc 5.2% Mar 15, 2035

    ABBV 5.2 03/15/35Health Care
    0.32%
  • 74

    Brown & Brown I 5.55% 06/23/35

    BRO 5.55 06/23/35Financials
    0.32%
  • 75

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

    FI 5.25 08/11/35Information Technology
    0.32%
  • 76

    Hca Inc 4.9% Nov 15, 2035

    Other
    0.32%
  • 77

    Metlife, Inc.5.7% 06/15/2035

    MET 5.7 06/15/35Financials
    0.32%
  • 78

    Oracle Corp 3.9 05/15/2035

    ORCL 3.9 05/15/35Information Technology
    0.32%
  • 79

    Plains All American Pipeline Lp 5.95% Jun 15, 2035

    PAA 5.95 06/15/35Energy
    0.32%
  • 80

    Roper Technologies Inc Sr Unsecured 09/35 5.1

    ROP 5.1 09/15/35Industrials
    0.32%
  • 81

    Unitedhealth Group Inc 5.3% Jun 15, 2035

    UNH 5.3 06/15/35Health Care
    0.32%
  • 82

    Stryker Corp 5.2% 10Feb2035

    Other
    0.32%
  • 83

    Nextera Energy Capital Holdings In 5.45% Mar 15, 2035

    NEE 5.45 03/15/35Utilities
    0.31%
  • 84

    Pacific Gas And Electric Company 6% Aug 15, 2035

    PCG 6 08/15/35Utilities
    0.31%
  • 85

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

    VNOM 5.7 08/01/35Energy
    0.31%
  • 86

    Williams Companies Inc 5.30 2035-09-30

    WMB 5.3 09/30/35Energy
    0.31%
  • 87

    Zoetis Inc 5% Aug 17, 2035

    ZTS 5 08/17/35Health Care
    0.31%
  • 88

    Enbridge Inc Company Guar 06/35 5.55

    ENBCN 5.55 06/20/35Energy
    0.31%
  • 89

    Ford Motor Cre 5.869% 10/31/35

    Other
    0.31%
  • 90

    Gilead Sciences Inc 5.1% Jun 15, 2035

    GILD 5.1 06/15/35Health Care
    0.31%
  • 91

    Csx Corp 5.05% Jun 15, 2035

    CSX 5.05 06/15/35Industrials
    0.30%
  • 92

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

    DELL 5.5 04/01/35Financials
    0.30%
  • 93

    Expedia Group Inc Company Guar 02/35 5.4

    EXPE 5.4 02/15/35Consumer Discretionary
    0.30%
  • 94

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

    GE 4.418 11/15/35Industrials
    0.30%
  • 95

    Gilead Sciences

    GILD 4.6 09/01/35Health Care
    0.30%
  • 96

    Halliburton Co 4.85 11/15/2035

    HAL 4.85 11/15/35Energy
    0.30%
  • 97

    Manulife Financial Corp 4.99% 12/11/2035

    Other
    0.30%
  • 98

    Marriott International Inc 5.35 2035-03-15

    MAR 5.35 03/15/35Consumer Discretionary
    0.30%
  • 99

    Qualcomm, Inc.4.65% 05/20/2035

    QCOM 4.65 05/20/35Information Technology
    0.30%
  • 100

    Southern California Edison Company 5.45% Mar 01, 2035

    EIX 5.45 03/01/35Utilities
    0.30%
  • 101

    T MOBILE USA INC 5.30 2035-05-15

    TMUS 5.3 05/15/35Communication Services
    0.30%
  • 102

    Targa Resources 5.5% 02/15/35

    TRGP 5.5 02/15/35Energy
    0.30%
  • 103

    Union Pacific Corp 5.1% 20Feb2035

    UNP 5.1 02/20/35Industrials
    0.30%
  • 104

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

    UNH 4.625 07/15/35Health Care
    0.30%
  • 105

    Nisource Inc 5.35% Jul 15, 2035

    NI 5.35 07/15/35Utilities
    0.29%
  • 106

    Pacific Gas And Electric Company 5.7% Mar 01, 2035

    PCG 5.7 03/01/35Utilities
    0.29%
  • 107

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

    XEL 5.15 09/15/35Utilities
    0.29%
  • 108

    San Diego G + E 1St Mortgage 04/35 5.4

    SRE 5.4 04/15/35Utilities
    0.29%
  • 109

    Southern Copper Corp.

    SCCO 7.5 07/27/35Materials
    0.29%
  • 110

    Sumitomo Mitsui Financial Group In 5.63% Jan 15, 2035

    SUMIBK 5.632 01/15/3Financials
    0.29%
  • 111

    Cf Industries In 5.3% 11/26/35

    Other
    0.29%
  • 112

    Cheniere Energy Partners Company Guar 10/35 5.55

    Other
    0.29%
  • 113

    Ge Healthcare Technologies Inc 5.5 06/15/2035

    GEHC 5.5 06/15/35Health Care
    0.29%
  • 114

    General Motors Financial Co Inc 5.9% Jan 07, 2035

    GM 5.9 01/07/35Financials
    0.29%
  • 115

    International Business Machines Co 5.2% Feb 10, 2035

    IBM 5.2 02/10/35 ..Information Technology
    0.29%
  • 116

    Mcdonalds Corporation Mtn 4.95% Mar 03, 2035

    MCD 4.95 03/03/35Consumer Discretionary
    0.29%
  • 117

    Alibaba Group Holding 5.25% 26May2035

    Other
    0.28%
  • 118

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

    AMXLMM 6.375 03/01/3Communication Services
    0.28%
  • 119

    Apollo Global Management Inc 5.15 08/12/2035

    APO 5.15 08/12/35Financials
    0.28%
  • 120

    Banco Santander Sa 6.03% Jan 17, 2035

    SANTAN 6.033 01/17/3Financials
    0.28%
  • 121

    Baxter In 5.65% 12/15/35

    Other
    0.28%
  • 122

    Chevron Usa Inc 4.85% Oct 15, 2035

    CVX 4.85 10/15/35Energy
    0.28%
  • 123

    Honda Motor Co Ltd Sr Unsecured 07/35 5.337

    HNDA 5.337 07/08/35Consumer Discretionary
    0.28%
  • 124

    Jbs Nv 5.95% Apr 20, 2035 5.95

    Other
    0.28%
  • 125

    Motorola Solutions Inc. 5.55 08/15/2035

    MSI 5.55 08/15/35Information Technology
    0.28%
  • 126

    Royalty Pharm 5.2 9/35

    Other
    0.27%
  • 127

    Simon Property Group Lp 5.13% Oct 01, 2035

    SPG 5.125 10/01/35Real Estate
    0.27%
  • 128

    Toyota Motor Credit Corp Mtn 5.35% Jan 09, 2035

    TOYOTA 5.35 01/09/35Financials
    0.27%
  • 129

    Vici Properties Lp Sr Unsecured 04/35 5.625

    VICI 5.625 04/01/35Real Estate
    0.27%
  • 130

    Virginia Elec & Power Co 4.9 09/15/2035

    Other
    0.27%
  • 131

    Apple Inc Sr Unsecured 05/35 4.75

    AAPL 4.75 05/12/35Information Technology
    0.27%
  • 132

    Duke Energy Progress Llc 5.05% Mar 15, 2035

    DUK 5.05 03/15/35Utilities
    0.27%
  • 133

    General Motors Finl Co Sr Unsecured 07/35 6.15

    GM 6.15 07/15/35Financials
    0.27%
  • 134

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

    Other
    0.27%
  • 135

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

    KKR 5.1 08/07/35Financials
    0.27%
  • 136

    Marathon Petroleum Corp 5.7% Mar 01, 2035

    MPC 5.7 03/01/35Energy
    0.27%
  • 137

    Boston Properties Lp 5.75% Jan 15, 2035

    BXP 5.75 01/15/35Real Estate
    0.26%
  • 138

    Mplx Lp 5.4% Apr 01, 2035

    MPLX 5.4 04/01/35Energy
    0.26%
  • 139

    Prologis Lp 5.25% May 15, 2035

    PLD 5.25 05/15/35Real Estate
    0.26%
  • 140

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

    TMUS 4.7 01/15/35Communication Services
    0.26%
  • 141

    Thermo Fisher Scientific Inc 4.794% 10/07/2035

    Other
    0.26%
  • 142

    Prudential Financial Inc Mtn 5.2% Mar 14, 2035

    PRU 5.2 03/14/35Financials
    0.25%
  • 143

    Relx Capital In 5.25 3/35

    RELLN 5.25 03/27/35Communication Services
    0.25%
  • 144

    Reynolds American Inc

    BATSLN 5.7 08/15/35Consumer Staples
    0.25%
  • 145

    Smurfit Westrock Financing Dac 5.42% Jan 15, 2035

    SW 5.418 01/15/35Materials
    0.25%
  • 146

    Williams Companies Inc 5.6% Mar 15, 2035

    WMB 5.6 03/15/35Energy
    0.25%
  • 147

    American Water Capital Corp 5.25% Mar 01, 2035

    AWK 5.25 03/01/35Utilities
    0.25%
  • 148

    Ameriprise Financial Inc 5.2% Apr 15, 2035

    AMP 5.2 04/15/35Financials
    0.25%
  • 149

    Ascension Health Sr Unsecured 11/35 4.923

    Other
    0.25%
  • 150

    Comcast Corporation 4.4% 15-Aug-2035

    CMCSA 4.4 08/15/35Communication Services
    0.25%
  • 151

    Glaxosmithkline Capital Inc 4.88% Apr 15, 2035

    GSK 4.875 04/15/35Health Care
    0.25%
  • 152

    Campbell Soup Company 4.75% Mar 23, 2035

    CPB 4.75 03/23/35Consumer Staples
    0.24%
  • 153

    Comcast Corp

    CMCSA 5.65 06/15/35Communication Services
    0.24%
  • 154

    Comcast Corporation 5.3% May 15, 2035

    CMCSA 5.3 05/15/35Communication Services
    0.24%
  • 155

    Dte Electric Co Genl Ref Mor 05/35 5.25

    DTE 5.25 05/15/35Utilities
    0.24%
  • 156

    Diageo Investment Corporation 5.63% 04/15/2035

    DGELN 5.625 04/15/35Consumer Staples
    0.24%
  • 157

    Dominion Energy Inc 5.45% Mar 15, 2035

    D 5.45 03/15/35Utilities
    0.24%
  • 158

    General Dynamics Corporation 4.95% 08/15/2035

    GD 4.95 08/15/35Industrials
    0.24%
  • 159

    Humana Inc 5.55% 05/01/2035

    HUM 5.55 05/01/35Financials
    0.24%
  • 160

    Mckesson Corp Sr Unsecured 05/35 5.25

    MCK 5.25 05/30/35Health Care
    0.24%
  • 161

    NXP BV 5.25% Aug 19, 2035

    NXPI 5.25 08/19/35Information Technology
    0.24%
  • 162

    Philip Morris International Inc 4.63% Oct 29, 2035

    Other
    0.24%
  • 163

    Wachovia Corp. 5.5% 08/01/2035

    WFC 5.5 08/01/35Financials
    0.24%
  • 164

    Westinghouse Air 5.5% 05/29/35

    WAB 5.5 05/29/35Industrials
    0.24%
  • 165

    Xcel Energy Inc 5.6% Apr 15, 2035

    XEL 5.6 04/15/35Utilities
    0.24%
  • 166

    Nstar Electric Co 5.2% Mar 01, 2035

    ES 5.2 03/01/35Utilities
    0.23%
  • 167

    Sutter Health Unsecured 08/35 5.537

    SUTHEA 5.537 08/15/3Health Care
    0.23%
  • 168

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

    AMCR 5.5 03/17/35Materials
    0.23%
  • 169

    Ameren Corporation 5.38% Mar 15, 2035

    AEE 5.375 03/15/35Utilities
    0.23%
  • 170

    Amphenol Corp 5 2035-01-15

    APH 5 01/15/35Information Technology
    0.23%
  • 171

    Cvs Health Corp

    CVS 4.875 07/20/35Health Care
    0.23%
  • 172

    Carlyle Group Inc/The 5.05% 19Sep2035

    Other
    0.23%
  • 173

    Chevron Usa Inc 4.98% Apr 15, 2035

    CVX 4.98 04/15/35Energy
    0.23%
  • 174

    Dell Int Llc / 4.85% 02/01/35

    DELL 4.85 02/01/35Financials
    0.23%
  • 175

    General Motors Co 5% Apr 01, 2035

    GM 5 04/01/35Consumer Discretionary
    0.23%
  • 176

    Hf Sinclair Corp 6.25% Jan 15, 2035

    DINO 6.25 01/15/35Energy
    0.23%
  • 177

    Kinder Morgan Inc Company Guar 06/35 5.85

    KMI 5.85 06/01/35Energy
    0.23%
  • 178

    American Tower Corporation 5.35% Mar 15, 2035

    AMT 5.35 03/15/35Real Estate
    0.22%
  • 179

    Baltimore Gas + Electric Sr Unsecured 06/35 5.45

    EXC 5.45 06/01/35Utilities
    0.22%
  • 180

    Boeing Co 3.25 02/01/2035

    BA 3.25 02/01/35Industrials
    0.22%
  • 181

    Brookfield Asset Management Ltd 5.79% 04/24/2035

    BAMCN 5.795 04/24/35Financials
    0.22%
  • 182

    Comcast Corp 6.5 11/15/2035

    CMCSA 6.5 11/15/35Communication Services
    0.22%
  • 183

    Devon Energy Corporation 5.4% 5.4 2035-02-15

    Other
    0.22%
  • 184

    Eastern Energy Gas Holdings Llc 5.8% Jan 15, 2035

    BRKHEC 5.8 01/15/35Utilities
    0.22%
  • 185

    General Mills Inc 5.25% 01/30/2035

    GIS 5.25 01/30/35Consumer Staples
    0.22%
  • 186

    Hp Enterprise Co Sr Unsecured 10/35 6.2

    HPE 6.2 10/15/35Information Technology
    0.22%
  • 187

    Marriott International Sr Unsecured 10/35 5.25

    MAR 5.25 10/15/35Consumer Discretionary
    0.22%
  • 188

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

    Other
    0.22%
  • 189

    Raymond James Financial Inc. 4.9% Sep 11, 2035

    Other
    0.22%
  • 190

    Southern Co/The 4.85 2035-03-15

    SO 4.85 03/15/35Utilities
    0.22%
  • 191

    Tapestry Inc 5.5% Mar 11, 2035

    TPR 5.5 03/11/35Consumer Discretionary
    0.22%
  • 192

    Texas Instruments Inc 5.1% May 23, 2035

    TXN 5.1 05/23/35Information Technology
    0.22%
  • 193

    Verisk Analytics Inc 5.25% Mar 15, 2035

    VRSK 5.25 03/15/35Information Technology
    0.22%
  • 194

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

    HARVRD 4.609 02/15/3Consumer Discretionary
    0.21%
  • 195

    Republic Services Inc 5.15% Mar 15, 2035

    RSG 5.15 03/15/35Industrials
    0.21%
  • 196

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

    Other
    0.21%
  • 197

    Steel Dynamics Inc 5.25% May 15, 2035

    STLD 5.25 05/15/35Materials
    0.21%
  • 198

    C$ Currency Fut Mar26

    Other
    0.21%
  • 199

    Expand Energy Corp 5.7% 01/15/2035

    EXE 5.7 01/15/35Energy
    0.21%
  • 200

    D R Horton Inc 5.5% Oct 15, 2035

    DHI 5.5 10/15/35Consumer Discretionary
    0.21%
  • 201

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

    Other
    0.21%
  • 202

    Host Hotels & Resorts Lp 5.5% Apr 15, 2035

    HST 5.5 04/15/35Real Estate
    0.21%
  • 203

    Jersey 5.10% 01/15/35

    FE 5.1 01/15/35Utilities
    0.21%
  • 204

    Cencora Inc Regd 5.15000000

    COR 5.15 02/15/35Health Care
    0.20%
  • 205

    Biogen In 5.75% 05/15/35

    BIIB 5.75 05/15/35Health Care
    0.20%
  • 206

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

    BG 5.15 08/04/35Consumer Staples
    0.20%
  • 207

    Consumers Energy Company 5.05% 05/15/2035

    CMS 5.05 05/15/35Utilities
    0.20%
  • 208

    Duke Energy Carolinas Llc 5.25% Mar 15, 2035

    DUK 5.25 03/15/35 *Utilities
    0.20%
  • 209

    Gatx Corporation 5.5% Jun 15, 2035

    GMT 5.5 06/15/35Industrials
    0.20%
  • 210

    Georgia Power Company 5.2% Mar 15, 2035

    SO 5.2 03/15/35Utilities
    0.20%
  • 211

    Kraft Heinz Foods Co 5% Jul 15, 2035

    KHC 5 07/15/35Consumer Staples
    0.20%
  • 212

    Mcdonald's Corp

    MCD 4.7 12/09/35 MTNConsumer Discretionary
    0.20%
  • 213

    Oncor Electric Delivery Company Ll 5.35% Apr 01, 2035 5.35 2035-04-01

    Other
    0.20%
  • 214

    Jm Smucker Co.

    SJM 4.25 03/15/35Consumer Staples
    0.20%
  • 215

    Westlake Corp Sr Unsecured 11/35 5.55

    Other
    0.20%
  • 216

    Northrop Grumman Corp 5.25% Jul 15, 2035

    NOC 5.25 07/15/35Industrials
    0.19%
  • 217

    Philip Morris International Inc 4.88% 04/30/2035

    PM 4.875 04/30/35Consumer Staples
    0.19%
  • 218

    Prologis Lp 5.0% 01/31/2035

    PLD 5 01/31/35Real Estate
    0.19%
  • 219

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

    AEP 5.2 01/15/35Utilities
    0.19%
  • 220

    Qualcomm Inc Sr Unsecured 05/35 5

    QCOM 5 05/20/35Information Technology
    0.19%
  • 221

    Southern Power Company 4.9% Oct 01, 2035

    Other
    0.19%
  • 222

    Tampa Electric Company 5.15% Mar 01, 2035

    TE 5.15 03/01/35Utilities
    0.19%
  • 223

    Western Midstream Operating Lp 5.5% 12/15/2035

    Other
    0.19%
  • 224

    Zimmer Biomet Holdings Inc 5.5% Feb 19, 2035

    ZBH 5.5 02/19/35Health Care
    0.19%
  • 225

    American National Group Inc 6% Jul 15, 2035

    ANGINC 6 07/15/35Financials
    0.19%
  • 226

    American Tower Corporation 5.4% Jan 31, 2035

    AMT 5.4 01/31/35Real Estate
    0.19%
  • 227

    Booz Allen Hamilton Inc 5.95% Apr 15, 2035

    BAH 5.95 04/15/35Industrials
    0.19%
  • 228

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

    Other
    0.19%
  • 229

    Aercap Ireland Cap/Globa Company Guar 11/35 5

    Other
    0.18%
  • 230

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

    MO 5.25 08/06/35Consumer Staples
    0.18%
  • 231

    Cbre Services Inc 5.5% 06/15/2035

    CBG 5.5 06/15/35Real Estate
    0.18%
  • 232

    Canadian Pacific Railway Company 5.2% Mar 30, 2035

    CP 5.2 03/30/35Industrials
    0.18%
  • 233

    Centerpoint Ener Houston Genl Ref Mor 08/35 4.95 4.95

    CNP 4.95 08/15/35 AQUtilities
    0.18%
  • 234

    Constellation Brands Inc 4.95% Nov 01, 2035

    Other
    0.18%
  • 235

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

    Other
    0.18%
  • 236

    Ecolab Inc 5%, Due 09/01/2035

    ECL 5 09/01/35Materials
    0.18%
  • 237

    Hp Inc 6.1% 04/25/2035

    HPQ 6.1 04/25/35Information Technology
    0.18%
  • 238

    Interstat 5.6% 06/29/35

    LNT 5.6 06/29/35Utilities
    0.18%
  • 239

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

    KMI 5.8 03/15/35Energy
    0.18%
  • 240

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

    LMT 5 08/15/35Industrials
    0.18%
  • 241

    Netapp Inc 5.7% Mar 17, 2035

    NTAP 5.7 03/17/35Information Technology
    0.18%
  • 242

    Paypal Holdings Inc 5.1% Apr 01, 2035

    PYPL 5.1 04/01/35Information Technology
    0.18%
  • 243

    Realty Income Corp Sr Unsecured 04/35 5.125

    O 5.125 04/15/35Real Estate
    0.18%
  • 244

    Td Synnex Corp 5.3% 10/35

    Other
    0.18%
  • 245

    3M Co 5.15% Mar 15, 2035

    MMM 5.15 03/15/35Industrials
    0.18%
  • 246

    Travelers Companies Inc 5.05% Jul 24, 2035

    TRV 5.05 07/24/35Financials
    0.18%
  • 247

    Virginia Electric And Power Compan 5.15% Mar 15, 2035

    D 5.15 03/15/35Utilities
    0.18%
  • 248

    Microsoft Corp

    MSFT 4.2 11/03/35Information Technology
    0.17%
  • 249

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

    XEL 5.05 05/15/35Utilities
    0.17%
  • 250

    Northwestern University 4.94% Dec 01, 2035

    NWUNI 4.94 12/01/35Consumer Discretionary
    0.17%
  • 251

    Nucor Corporation 5.1% Jun 01, 2035

    NUE 5.1 06/01/35Materials
    0.17%
  • 252

    Peco Energy Co 4.875 9/35

    Other
    0.17%
  • 253

    Phillips 4.95% 03/15/35

    PSX 4.95 03/15/35Energy
    0.17%
  • 254

    Public Service Electric 1St Mortgage 08/35 4.9

    PEG 4.9 08/15/35Utilities
    0.17%
  • 255

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

    PSD 5.725 03/15/35Utilities
    0.17%
  • 256

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

    PWR 5.1 08/09/35Industrials
    0.17%
  • 257

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

    SHW 5.15 08/15/35Materials
    0.17%
  • 258

    Southern Calif Gas Co 1St Mortgage 06/35 5.45

    SRE 5.45 06/15/35Utilities
    0.17%
  • 259

    Sysco Corporation 5.4% Mar 23, 2035

    SYY 5.4 03/23/35Consumer Staples
    0.17%
  • 260

    Toyota Motor Corporation 5.05% Jun 30, 2035

    TOYOTA 5.053 06/30/3Industrials
    0.17%
  • 261

    Verizon Communications Inc 5.85 09/15/2035

    VZ 5.85 09/15/35Communication Services
    0.17%
  • 262

    Allstate Corp/the

    ALL 5.55 05/09/35Financials
    0.17%
  • 263

    Altria Group Inc 5.63% Feb 06, 2035

    MO 5.625 02/06/35Consumer Staples
    0.17%
  • 264

    Applied Materials Inc Sr Unsecured 10/35 5.1

    AMAT 5.1 10/01/35Information Technology
    0.17%
  • 265

    Cna Financial Corp 5.2% Aug 15, 2035

    CNA 5.2 08/15/35Financials
    0.17%
  • 266

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

    CSL 5.25 09/15/35Industrials
    0.17%
  • 267

    Commonspirit Health 4.97% Sep 01, 2035

    Other
    0.17%
  • 268

    Conagra Brands Inc 5.75% Aug 01, 2035

    CAG 5.75 08/01/35Consumer Staples
    0.17%
  • 269

    Embraer Netherlands Finance Bv 5.98% 02/11/2035

    EMBRBZ 5.98 02/11/35Industrials
    0.17%
  • 270

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

    Other
    0.17%
  • 271

    Energy Transfer Operating Lp

    ET 4.9 03/15/35Energy
    0.17%
  • 272

    Entergy Texas Inc 5.25% Apr 15, 2035

    ETR 5.25 04/15/35Utilities
    0.17%
  • 273

    Evergy Kansas Central Inc 5.25% Mar 15, 2035

    EVRG 5.25 03/15/35Utilities
    0.17%
  • 274

    Gerdau Trade Inc 5.75% Jun 09, 2035

    GGBRBZ 5.75 06/09/35Materials
    0.17%
  • 275

    Keurig Dr Pepper Inc 5.15% 05/15/2035

    KDP 5.15 05/15/35Consumer Staples
    0.17%
  • 276

    Lpl Holdings Inc Company Guar 03/35 5.65

    LPLA 5.65 03/15/35Financials
    0.17%
  • 277

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

    LYB 6.15 05/15/35Financials
    0.17%
  • 278

    Alexandria Real Estate Equities In 5.5% Oct 01, 2035

    ARE 5.5 10/01/35Real Estate
    0.16%
  • 279

    American Honda Finance Corporation Mtn 5.2% Mar 05, 2035

    HNDA 5.2 03/05/35Financials
    0.16%
  • 280

    Autodesk Inc 5.3% 06/15/2035

    ADSK 5.3 06/15/35Information Technology
    0.16%
  • 281

    Brookfield Fin 5.675% 01/15/35

    BNCN 5.675 01/15/35Financials
    0.16%
  • 282

    Dte Energy Company 5.05% Oct 01, 2035

    Other
    0.16%
  • 283

    Emerson Electric Co 5% Mar 15, 2035

    EMR 5 03/15/35Industrials
    0.16%
  • 284

    General Motors Co Sr Unsecured 04/35 6.25

    GM 6.25 04/15/35Consumer Discretionary
    0.16%
  • 285

    J Paul Getty Trust Inc 4.91% Apr 01, 2035

    JPGETY 4.905 04/01/3Financials
    0.16%
  • 286

    Honeywell International Sr Unsecured 03/35 5

    HON 5 03/01/35Industrials
    0.16%
  • 287

    Huntington Ingalls Indus Company Guar 01/35 5.749

    HII 5.749 01/15/35Industrials
    0.16%
  • 288

    Lpl Holdings Inc 5.75% 06/15/2035

    LPLA 5.75 06/15/35Financials
    0.16%
  • 289

    Lockheed Martin Corp 3.6 2035-01-03

    LMT 3.6 03/01/35Industrials
    0.16%
  • 290

    Marvell Technology Inc Sr Unsecured 07/35 5.45

    MRVL 5.45 07/15/35Information Technology
    0.16%
  • 291

    Otis Worldwide Corp Sr Unsecured 09/35 5.131

    Other
    0.16%
  • 292

    Procter & Gamble Co 4.35% Nov 03, 2035

    Other
    0.16%
  • 293

    Textron Inc. 5.50 05/15/2035

    TXT 5.5 05/15/35Industrials
    0.16%
  • 294

    Toll Brothers Finance Corp 5.6% 06/15/2035

    TOL 5.6 06/15/35Consumer Discretionary
    0.16%
  • 295

    Waste Connections Inc 5.25 09/01/2035

    WCNCN 5.25 09/01/35Industrials
    0.16%
  • 296

    Wells Fargo & Co 5.375% 02/07/2035

    WFC 5.375 02/07/35Financials
    0.16%
  • 297

    Meritage Homes Corp 5.65% Mar 15, 2035

    MTH 5.65 03/15/35Consumer Discretionary
    0.15%
  • 298

    Newmont Goldcorp Corp.

    NEM 5.875 04/01/35 *Materials
    0.15%
  • 299

    Nomura Holdings Inc Nomura Holdings Inc 5.491

    NOMURA 5.491 06/29/3Financials
    0.15%
  • 300

    Norfolk Southern Corporation 5.1% 05/01/2035

    NSC 5.1 05/01/35Industrials
    0.15%
  • 301

    Procter & Gamble Co 4.6% 05/01/2035

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

    Midwest Gmng Bor/Mwg Fin Sr Secured 144A 05/29 4.875

    Other
    0.15%
  • 303

    Union Electric Co 1St Mortgage 04/35 5.25

    AEE 5.25 04/15/35Utilities
    0.15%
  • 304

    Ventas Realty Lp Company Guar 01/35 5

    VTR 5 01/15/35Real Estate
    0.15%
  • 305

    Adobe Inc 5.3% Jan 17, 2035

    ADBE 5.3 01/17/35Information Technology
    0.15%
  • 306

    Alabama Power Company 5.1% Apr 02, 2035

    SO 5.1 04/02/35Utilities
    0.15%
  • 307

    Alexandria Real 4.75 04/15/2035

    ARE 4.75 04/15/35Real Estate
    0.15%
  • 308

    American Homes 4 Rent Lp 5.25 03/15/2035

    AMH 5.25 03/15/35Real Estate
    0.15%
  • 309

    Autonation Inc 5.89% Mar 15, 2035

    AN 5.89 03/15/35Consumer Discretionary
    0.15%
  • 310

    Centerpoint Energy Houston Electric Llc 5.05 03/01/2035

    CNP 5.05 03/01/35Utilities
    0.15%
  • 311

    Consolidated Edison Co. of New York Inc.

    ED 5.3 03/01/35 05-AUtilities
    0.15%
  • 312

    Dominion Energy Inc

    D 5.95 06/15/35 BUtilities
    0.15%
  • 313

    Eog Resources Inc

    EOG 3.9 04/01/35Energy
    0.15%
  • 314

    Flowers Foods Inc Sr Unsecured 03/35 5.75

    FLO 5.75 03/15/35Consumer Staples
    0.15%
  • 315

    Invitation Hom 4.875% 02/01/35

    INVH 4.875 02/01/35Real Estate
    0.15%
  • 316

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

    AIG 3.875 01/15/35Financials
    0.14%
  • 317

    Atmos Energy Corp 5.2% 08/15/2035

    ATO 5.2 08/15/35 .Utilities
    0.14%
  • 318

    Cardinal Health Inc 5.15% Sep 15, 2035

    CAH 5.15 09/15/35Health Care
    0.14%
  • 319

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

    Other
    0.14%
  • 320

    Evergy Metro Inc 5.13% Aug 15, 2035

    EVRG 5.125 08/15/35Utilities
    0.14%
  • 321

    Exelon Corp. 5.625% 6/15/35

    EXC 5.625 06/15/35Utilities
    0.14%
  • 322

    Extra Space Storage Lp 5.4% Jun 15, 2035

    EXR 5.4 06/15/35Real Estate
    0.14%
  • 323

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

    Other
    0.14%
  • 324

    Healthpeak Op Llc 5.38% Feb 15, 2035

    DOC 5.375 02/15/35Real Estate
    0.14%
  • 325

    Hershey Company The 5.1% Feb 24, 2035

    HSY 5.1 02/24/35Consumer Staples
    0.14%
  • 326

    Hubbell Incorporated 4.8% Nov 15, 2035

    Other
    0.14%
  • 327

    Kimco Realty Op 4.85% 03/01/35

    KIM 4.85 03/01/35Real Estate
    0.14%
  • 328

    Kraft Heinz Foods Co 5.4% Mar 15, 2035

    KHC 5.4 03/15/35Consumer Staples
    0.14%
  • 329

    Leidos Inc Company Guar 03/35 5.5

    LDOS 5.5 03/15/35Industrials
    0.14%
  • 330

    National Fuel Gas Company 5.95% Mar 15, 2035

    NFG 5.95 03/15/35Energy
    0.14%
  • 331

    Nutrien Ltd

    NTRCN 4.125 03/15/35Materials
    0.14%
  • 332

    Orlando Health Inc 5.47% Oct 01, 2035

    ORHLTH 5.475 10/01/3Health Care
    0.14%
  • 333

    Packaging Corp Of America 5.2 2035-08-15

    PKG 5.2 08/15/35Materials
    0.14%
  • 334

    Public Storage Operating Co 5% Jul 01, 2035

    PSA 5 07/01/35Real Estate
    0.14%
  • 335

    S&P Global Inc 144A 4.8% 12/04/2035

    Other
    0.14%
  • 336

    Southwestern Public Serv 5.3 05/15/2035

    XEL 5.3 05/15/35Utilities
    0.14%
  • 337

    Tyco Electronics Group Sa 5% May 09, 2035

    TEL 5 05/09/35Information Technology
    0.14%
  • 338

    Raytheon Technologies Corporation 5.4% May 01, 2035

    RTX 5.4 05/01/35Industrials
    0.14%
  • 339

    Piedmont Natural Gas Co 5.1 2035-02-15

    DUK 5.1 02/15/35Utilities
    0.13%
  • 340

    Renaissancere Holdings Ltd 5.8% Apr 01, 2035

    RNR 5.8 04/01/35Financials
    0.13%
  • 341

    Rollins Inc Company Guar 02/35 5.25

    ROL 5.25 02/24/35Industrials
    0.13%
  • 342

    Safehold Operating Partnership Lp 5.65% 01/15/2035

    SAFE 5.65 01/15/35Real Estate
    0.13%
  • 343

    SOUTHERN CO GAS CAPITAL COMPANY GUAR 09/35 5.1

    Other
    0.13%
  • 344

    Tr Finance Llc 5.5% 08/15/2035

    TRICN 5.5 08/15/35 *Financials
    0.13%
  • 345

    Aep Transmission Co Llc 5.38 06/15/2035

    AEP 5.375 06/15/35Utilities
    0.13%
  • 346

    Avalonbay Communities Inc 5% Aug 01, 2035

    AVB 5 08/01/35Real Estate
    0.13%
  • 347

    Coca Cola Femsa Sab Cv Company Guar 05/35 5.1

    KOF 5.1 05/06/35Consumer Staples
    0.13%
  • 348

    Dominion Energy South Carolina Inc 5.3% Jan 15, 2035

    D 5.3 01/15/35 2025Utilities
    0.13%
  • 349

    Extra Space Storage Lp 5.35% Jan 15, 2035

    EXR 5.35 01/15/35Real Estate
    0.13%
  • 350

    GARTNER INC 5.6% Nov 20, 2035

    Other
    0.13%
  • 351

    Diageo Investment Corp. 7.45% 04/15/2035

    DGELN 7.45 04/15/35Consumer Staples
    0.13%
  • 352

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

    THG 5.5 09/01/35Financials
    0.13%
  • 353

    L3harris Technologies Inc

    LHX 4.854 04/27/35Industrials
    0.13%
  • 354

    Lincoln N 5.35% 11/15/35

    Other
    0.13%
  • 355

    Apa Corp (Us) 6.1% Feb 15, 2035

    Other
    0.12%
  • 356

    Boston Scientific Corp 7 11/15/2035

    BSX 6.25 11/15/35Health Care
    0.12%
  • 357

    Canadian National Railway Company 4.75% Nov 12, 2035

    Other
    0.12%
  • 358

    Canadian Pacific Railway Co.

    CP 4.8 09/15/35Industrials
    0.12%
  • 359

    Cubesmart Lp 5.13% Nov 01, 2035

    CUBE 5.125 11/01/35Real Estate
    0.12%
  • 360

    Dow Chemical Co 5.35% Mar 15, 2035

    DOW 5.35 03/15/35Materials
    0.12%
  • 361

    Duke Energy Ohio Inc 1St Mortgage 06/35 5.3

    DUK 5.3 06/15/35Utilities
    0.12%
  • 362

    Essential Properties Lp 5.4 2035-12-01

    EPRT 5.4 12/01/35Real Estate
    0.12%
  • 363

    Essex Portfolio Lp,5.375,2035-04-01

    ESS 5.375 04/01/35Real Estate
    0.12%
  • 364

    Firstenergy Transmission Llc 5% Jan 15, 2035

    FE 5 01/15/35Utilities
    0.12%
  • 365

    Hyatt Hotels Corp 5.4% Dec 15, 2035

    Other
    0.12%
  • 366

    Kilroy Realty Lp 5.88% Oct 15, 2035

    KRC 5.875 10/15/35Real Estate
    0.12%
  • 367

    Mondelez International Inc 5.13% May 06, 2035

    MDLZ 5.125 05/06/35Consumer Staples
    0.12%
  • 368

    Oneok Inc 6 2035-06-15

    OKE 6 06/15/35Energy
    0.12%
  • 369

    Orix Corporation 5.4% Feb 25, 2035

    ORIX 5.4 02/25/35Financials
    0.12%
  • 370

    Sysco Corp 5.375% 09/21/2035

    SYY 5.375 09/21/35Consumer Staples
    0.12%
  • 371

    Mid-America Apartments Lp 4.95% Mar 01, 2035

    MAA 4.95 03/01/35Real Estate
    0.11%
  • 372

    Public Service Enterprise Group In 5.4% Mar 15, 2035

    PEG 5.4 03/15/35Utilities
    0.11%
  • 373

    Regency Centers Lp 5.1 2035-01-15

    REG 5.1 01/15/35Real Estate
    0.11%
  • 374

    Selective Insurance Group Inc. 5.9% Apr 15, 2035

    SIGI 5.9 04/15/35Financials
    0.11%
  • 375

    Southern Cal Edison 1st Ref Mort 04/35 5.75

    EIX 5.75 04/01/35 04Utilities
    0.11%
  • 376

    Union Pacific Corp. 3.375% 02/01/2035

    UNP 3.375 02/01/35Industrials
    0.11%
  • 377

    Agree Lp Company Guar 06/35 5.6

    ADC 5.6 06/15/35Real Estate
    0.11%
  • 378

    Rio Tinto Alcan Inc 5.75% 06/01/2035

    RIOLN 5.75 06/01/35Materials
    0.11%
  • 379

    Black Hills Corp 6% 01/15/2035

    BKH 6 01/15/35Utilities
    0.11%
  • 380

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

    BRX 5.75 02/15/35Real Estate
    0.11%
  • 381

    El Paso Electric Co.

    EE 6 05/15/35Utilities
    0.11%
  • 382

    Essential Utilities Inc 5.25% Aug 15, 2035

    WTRG 5.25 08/15/35Utilities
    0.11%
  • 383

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

    HASI 6.75 07/15/35Financials
    0.11%
  • 384

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

    HSBC 5.625 08/15/35 Financials
    0.11%
  • 385

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

    LOW 5.5 10/15/35Consumer Discretionary
    0.11%
  • 386

    Magna International Inc 5.875 06/01/2035

    MGCN 5.875 06/01/35Consumer Discretionary
    0.11%
  • 387

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

    Other
    0.10%
  • 388

    Can Natural Yank 5.85 2/1/35

    CNQCN 5.85 02/01/35Energy
    0.10%
  • 389

    Caterpillar Inc. 5.3 09/15/2035

    CAT 5.3 09/15/35Industrials
    0.10%
  • 390

    Dover Corp. 5.375% 2035-10-15

    DOV 5.375 10/15/35Industrials
    0.10%
  • 391

    Florida Power & Light Co.

    NEE 4.95 06/01/35Utilities
    0.10%
  • 392

    Hexcel Corporation 5.88% Feb 26, 2035

    HXL 5.875 02/26/35Industrials
    0.10%
  • 393

    International Paper Co.

    IP 5 09/15/35Materials
    0.10%
  • 394

    Barrick Gold Corp.

    ABXCN 6.45 10/15/35Materials
    0.10%
  • 395

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

    PEG 5.05 03/01/35 QUtilities
    0.10%
  • 396

    Pultegroup Inc 6% 02/15/2035

    PHM 6 02/15/35Consumer Discretionary
    0.10%
  • 397

    Shell Finance Us Inc 4.13% 11May2035

    RDSALN 4.125 05/11/3Energy
    0.09%
  • 398

    Phillips Edison Grocery Center Ope 4.95% Jan 15, 2035

    PECO 4.95 01/15/35Real Estate
    0.09%
  • 399

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

    RDSALN 4.125 05/11/3Energy
    0.09%
  • 400

    Unum Group Sr Unsecured 12/35 5.25 5.25% 20351215

    Other
    0.09%
  • 401

    Anheuser-busch Inbev Wor 5.875 06/15/2035

    ABIBB 5.875 06/15/35Consumer Staples
    0.09%
  • 402

    Archer Daniels 5.375%, Due 09/15/2035

    ADM 5.375 09/15/35Consumer Staples
    0.09%
  • 403

    Cornell University 4.73% Jun 15, 2035

    Other
    0.09%
  • 404

    Exelon Corp

    EXC 4.95 06/15/35 *Utilities
    0.09%
  • 405

    Keyspan Corp.

    NGGLN 5.803 04/01/35Utilities
    0.09%
  • 406

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

    LAZ 5.625 08/01/35Financials
    0.09%
  • 407

    Loews Corp

    L 6 02/01/35Industrials
    0.08%
  • 408

    Midamerican Energy Co.

    BRKHEC 5.75 11/01/35Utilities
    0.08%
  • 409

    Duke Energy Indiana Inc 6.12% Oct 15, 2035

    DUK 6.12 10/15/35Utilities
    0.08%
  • 410

    Pacificorp 5.25 06/15/2035

    BRKHEC 5.25 06/15/35Utilities
    0.08%
  • 411

    Leland Stanford Junior University 4.68% Mar 01, 2035

    STNFRD 4.679 03/01/3Consumer Discretionary
    0.07%
  • 412

    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%
  • 413

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

    ED 5.125 03/15/35Utilities
    0.06%
  • 414

    Southern California Edison Co.

    EIX 5.35 07/15/35 05Utilities
    0.06%
  • 415

    Commonspirit Health Sr Unsecured 09/35 4.825

    Other
    0.06%
  • 416

    USD Cash

    Other
    -0.42%