IBCA ETF

$25.15

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AUM$373M

TER0.10%

Holdings417

IBCA ETF

$25.15

iShares iBonds Dec 2035 Term Corporate ETF

AUM$373M

TER0.10%

Holdings417

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 50 of 403 holdingsSee all 403 holdings(as of Jun 30, 2026)

#	Ticker ↕	Name ↕	Weight ↓	Shares ↕	Mkt Value ↕	Share ChgPRO	SectorPRO	IndustryPRO
1	-	Meta Platforms Inc 4.88% Nov 15, 2035	1.85%	-	$6.82M	-	Other	Other
2	-	Oracle Corp 5.2% 09/26/35	1.12%	-	$4.12M	-	Other	Other
3	-	Alphabet In 4.7% 11/15/35	0.96%	-	$3.52M	Pro	Pro	Pro
4	-	Amazon.Com I 4.65 1/35 4.65 2035-11-20	0.93%	-	$3.43M	Pro	Pro	Pro
5	AVGO 3.137 11/15/35	Broadcom Inc 3.14% 15Nov2035	0.79%	-	$2.91M	Pro	Pro	Pro
6	AVGO 5.2 07/15/35	Broadcom Inc. 0 07/14/2035	0.75%	-	$2.78M	Pro	Pro	Pro
7	SNPS 5.15 04/01/35	Synopsys Inc 5.15% Apr 01, 2035	0.71%	-	$2.63M	Pro	Pro	Pro
8	T 4.5 05/15/35	At&t Inc.4.5% 05/15/2035	0.70%	-	$2.56M	Pro	Pro	Pro
9	ABBV 4.5 05/14/35	Abbvie Inc	0.70%	-	$2.56M	Pro	Pro	Pro
10	VZ 5.25 04/02/35	Verizon Communications Sr Unsecured 04/35 5.25	0.68%	-	$2.51M	Pro	Pro	Pro
11	VZ 4.78 02/15/35	Verizon Communications Inc 4.78 15-February-2035 Senior	0.64%	-	$2.35M	Pro	Pro	Pro
12	CHTR 6.384 10/23/35	Charter Communications Operating Llc / Charter Communications Operating Capital 6.384	0.59%	-	$2.19M	Pro	Pro	Pro
13	MMC 5 03/15/35	Marsh & McLennan Cos Inc 5 03/15/2035	0.58%	-	$2.15M	Pro	Pro	Pro
14	-	Global Pa 5.55% 11/15/35	0.52%	-	$1.91M	Pro	Pro	Pro
15	MDT 4.375 03/15/35	Medtronic Inc	0.51%	-	$1.89M	Pro	Pro	Pro
16	-	Merck & Co Inc 4.95 09/15/2035	0.51%	-	$1.87M	Pro	Pro	Pro
17	RIOLN 5.25 03/14/35	Rio Tinto Finance (Usa) Plc 5.25% Mar 14, 2035	0.51%	-	$1.88M	Pro	Pro	Pro
18	TACHEM 5.2 07/07/35	Takeda Us Fin Company Guar 07/35 5.2	0.50%	-	$1.85M	Pro	Pro	Pro
19	CAT 5.2 05/15/35	Caterpillar Inc Sr Unsecured 05/35 5.2	0.50%	-	$1.86M	Pro	Pro	Pro
20	ORCL 5.5 08/03/35	Oracle Corporation 5.5% Aug 03, 2035	0.50%	-	$1.83M	Pro	Pro	Pro
21	ABBV 4.55 03/15/35	Abbvie Inc 4.55% Mar 15, 2035	0.49%	-	$1.80M	Pro	Pro	Pro
22	WM 4.95 03/15/35	Waste Management Inc 4.95 03/15/2035	0.49%	-	$1.80M	Pro	Pro	Pro
23	AJG 5.15 02/15/35	Arthur J Gallagher & Co 5.15% Feb 15, 2035	0.48%	-	$1.77M	Pro	Pro	Pro
24	MPLX 5.4 09/15/35	Mplx Lp 5.4% Sep 15, 2035	0.47%	-	$1.74M	Pro	Pro	Pro
25	V 4.15 12/14/35	Visa Inc 4.15% Dec 14, 2035	0.47%	-	$1.72M	Pro	Pro	Pro
26	-	Merck + Co Inc Sr Unsecured 12/35 4.75	0.45%	-	$1.65M	Pro	Pro	Pro
27	CVS 5.45 09/15/35	Cvs Health Corp 5.45% Sep 15, 2035	0.44%	-	$1.64M	Pro	Pro	Pro
28	HCA 5.75 03/01/35	Hca Inc 5.75% Mar 01, 2035	0.43%	-	$1.60M	Pro	Pro	Pro
29	PEP 5 07/23/35	Pepsico Inc 5% 23Jul2035	0.42%	-	$1.56M	Pro	Pro	Pro
30	WMT 5.25 09/01/35	Walmart Inc 5.25 09/01/2035	0.42%	-	$1.55M	Pro	Pro	Pro
31	WMT 4.9 04/28/35	Walmart Inc 4.9% Apr 28, 2035	0.41%	-	$1.50M	Pro	Pro	Pro
32	BHP 5.3 02/21/35	Bhp Billiton Fin Usa Ltd 5.3% 21/Feb/2035	0.41%	-	$1.51M	Pro	Pro	Pro
33	MSFT 3.5 02/12/35	Microsoft Corp	0.41%	-	$1.50M	Pro	Pro	Pro
34	CRHID 5.5 01/09/35	CRH America Finance Inc 5.5 01/09/2035	0.40%	-	$1.46M	Pro	Pro	Pro
35	F 6.5 02/07/35	Ford Motor Credit Company Llc 6.5% Feb 07, 2035	0.40%	-	$1.47M	Pro	Pro	Pro
36	-	Pfizer Inc Sr Unsecured 11/35 4.875	0.40%	-	$1.49M	Pro	Pro	Pro
37	WELL 5.125 07/01/35	Welltower Op Llc Company Guar 07/35 5.125	0.40%	-	$1.47M	Pro	Pro	Pro
38	CHTR 5.85 12/01/35	Charter Communications Operating L 5.85% Dec 01, 2035	0.39%	-	$1.44M	Pro	Pro	Pro
39	LLY 4.9 10/15/35	Eli Lilly + Co Sr Unsecured 10/35 4.9	0.39%	-	$1.43M	Pro	Pro	Pro
40	-	Banco Santander Sa 5.13% Nov 06, 2035	0.38%	-	$1.40M	Pro	Pro	Pro
41	CB 4.9 08/15/35	Chubb Ina Holdings Llc 4.90% Aug 15, 2035	0.38%	-	$1.40M	Pro	Pro	Pro
42	DE 5.45 01/16/35	Deere & Co 5.45% Jan 16, 2035	0.38%	-	$1.41M	Pro	Pro	Pro
43	ET 5.7 04/01/35	Energy Transfer Lp Sr Unsecured 04/35 5.7	0.38%	-	$1.39M	Pro	Pro	Pro
44	MSCI 5.25 09/01/35	Msci Inc Sr Unsecured 09/35 5.25 5.25	0.38%	-	$1.41M	Pro	Pro	Pro
45	-	Toronto-Dominion Bank/The 4.93 10/15/2035	0.38%	-	$1.42M	Pro	Pro	Pro
46	T 5.375 08/15/35	AT&T Inc 5.38 08/15/2035	0.38%	-	$1.40M	Pro	Pro	Pro
47	-	At&T Inc 4.9% Nov 01, 2035	0.38%	-	$1.39M	Pro	Pro	Pro
48	CSCO 5.1 02/24/35	Cisco Systems Inc 5.1% Feb 24, 2035	0.37%	-	$1.35M	Pro	Pro	Pro
49	COP 5 01/15/35	Conocophillips Co Callable Notes Fixed 5% 5.0% 01/15/2035	0.37%	-	$1.37M	Pro	Pro	Pro
50	LLY 5.1 02/12/35	Eli Lilly And Company 5.1% Feb 12, 2035	0.37%	-	$1.35M	Pro	Pro	Pro
See the other 353 holdings of IBCA Or x-ray your whole portfolio: every overlapping stock across your ETFs, mutual funds, and 401(k) holdings. Holdings as of Jun 30, 2026. X-ray my whole portfolio$99/yr Pro · 7-day refund

IBCA ETF All Holdings

IBCA holdings total 417 positions. The top 10 holdings account for 9.2% of the fund, led by Meta Platforms Inc 4.88% Nov 15, 2035 at 1.9%, Oracle Corp 5.2% 09/26/35 at 1.1%, Alphabet In 4.7% 11/15/35 at 1.0%.

IBCA portfolio concentration is well-diversified, with the top 10 representing 9.2% of total assets. The largest sector exposure is Other at 19.4%.

IBCA sector allocation provides a detailed breakdown. IBCA overlap tool shows how holdings compare to other funds in your portfolio.

Compare IBCA

IBCA vs SPY IBCA vs QQQ IBCA vs VOO IBCA vs VTI IBCA vs IVV IBCA vs SCHD IBCA vs VYM IBCA vs VXUS

IBCA ETF Holdings

403 of 417 holdings

Sector

Industry

Sort By

1
Meta Platforms Inc 4.88% Nov 15, 2035
Other
1.85%
2
Oracle Corp 5.2% 09/26/35
Other
1.12%
3
Alphabet In 4.7% 11/15/35
Other
0.96%
4
Amazon.Com I 4.65 1/35 4.65 2035-11-20
Other
0.93%
5
Broadcom Inc 3.14% 15Nov2035
AVGO 3.137 11/15/35 Information Technology
0.79%
6
Broadcom Inc. 0 07/14/2035
AVGO 5.2 07/15/35Information Technology
0.75%
7
Synopsys Inc 5.15% Apr 01, 2035
SNPS 5.15 04/01/35Information Technology
0.71%
8
At&t Inc.4.5% 05/15/2035
T 4.5 05/15/35Communication Services
0.70%
9
Abbvie Inc
ABBV 4.5 05/14/35Health Care
0.70%
10
Verizon Communications Sr Unsecured 04/35 5.25
VZ 5.25 04/02/35Communication Services
0.68%
11
Verizon Communications Inc 4.78 15-February-2035 Senior
VZ 4.78 02/15/35Communication Services
0.64%
12
Charter Communications Operating Llc / Charter Communications Operating Capital 6.384
CHTR 6.384 10/23/35Communication Services
0.59%
13
Marsh & McLennan Cos Inc 5 03/15/2035
MMC 5 03/15/35Financials
0.58%
14
Global Pa 5.55% 11/15/35
Other
0.52%
15
Medtronic Inc
MDT 4.375 03/15/35Health Care
0.51%
16
Merck & Co Inc 4.95 09/15/2035
Other
0.51%
17
Rio Tinto Finance (Usa) Plc 5.25% Mar 14, 2035
RIOLN 5.25 03/14/35Materials
0.51%
18
Takeda Us Fin Company Guar 07/35 5.2
TACHEM 5.2 07/07/35Health Care
0.50%
19
Caterpillar Inc Sr Unsecured 05/35 5.2
CAT 5.2 05/15/35Industrials
0.50%
20
Oracle Corporation 5.5% Aug 03, 2035
ORCL 5.5 08/03/35Information Technology
0.50%
21
Abbvie Inc 4.55% Mar 15, 2035
ABBV 4.55 03/15/35Health Care
0.49%
22
Waste Management Inc 4.95 03/15/2035
WM 4.95 03/15/35Industrials
0.49%
23
Arthur J Gallagher & Co 5.15% Feb 15, 2035
AJG 5.15 02/15/35Financials
0.48%
24
Mplx Lp 5.4% Sep 15, 2035
MPLX 5.4 09/15/35Energy
0.47%
25
Visa Inc 4.15% Dec 14, 2035
V 4.15 12/14/35Information Technology
0.47%
26
Merck + Co Inc Sr Unsecured 12/35 4.75
Other
0.45%
27
Cvs Health Corp 5.45% Sep 15, 2035
CVS 5.45 09/15/35Health Care
0.44%
28
Hca Inc 5.75% Mar 01, 2035
HCA 5.75 03/01/35Health Care
0.43%
29
Pepsico Inc 5% 23Jul2035
PEP 5 07/23/35Consumer Staples
0.42%
30
Walmart Inc 5.25 09/01/2035
WMT 5.25 09/01/35Consumer Staples
0.42%
31
Walmart Inc 4.9% Apr 28, 2035
WMT 4.9 04/28/35Consumer Staples
0.41%
32
Bhp Billiton Fin Usa Ltd 5.3% 21/Feb/2035
BHP 5.3 02/21/35Materials
0.41%
33
Microsoft Corp
MSFT 3.5 02/12/35Information Technology
0.41%
34
CRH America Finance Inc 5.5 01/09/2035
CRHID 5.5 01/09/35Financials
0.40%
35
Ford Motor Credit Company Llc 6.5% Feb 07, 2035
F 6.5 02/07/35Financials
0.40%
36
Pfizer Inc Sr Unsecured 11/35 4.875
Other
0.40%
37
Welltower Op Llc Company Guar 07/35 5.125
WELL 5.125 07/01/35Real Estate
0.40%
38
Charter Communications Operating L 5.85% Dec 01, 2035
CHTR 5.85 12/01/35Communication Services
0.39%
39
Eli Lilly + Co Sr Unsecured 10/35 4.9
LLY 4.9 10/15/35Health Care
0.39%
40
Banco Santander Sa 5.13% Nov 06, 2035
Other
0.38%
41
Chubb Ina Holdings Llc 4.90% Aug 15, 2035
CB 4.9 08/15/35Financials
0.38%
42
Deere & Co 5.45% Jan 16, 2035
DE 5.45 01/16/35Industrials
0.38%
43
Energy Transfer Lp Sr Unsecured 04/35 5.7
ET 5.7 04/01/35Energy
0.38%
44
Msci Inc Sr Unsecured 09/35 5.25 5.25
MSCI 5.25 09/01/35Information Technology
0.38%
45
Toronto-Dominion Bank/The 4.93 10/15/2035
Other
0.38%
46
AT&T Inc 5.38 08/15/2035
T 5.375 08/15/35Communication Services
0.38%
47
At&T Inc 4.9% Nov 01, 2035
Other
0.38%
48
Cisco Systems Inc 5.1% Feb 24, 2035
CSCO 5.1 02/24/35Information Technology
0.37%
49
Conocophillips Co Callable Notes Fixed 5% 5.0% 01/15/2035
COP 5 01/15/35Energy
0.37%
50
Eli Lilly And Company 5.1% Feb 12, 2035
LLY 5.1 02/12/35Health Care
0.37%
51
United Parcel Service Sr Unsecured 05/35 5.25
UPS 5.25 05/14/35Industrials
0.37%
52
Woodside Finance Ltd Company Guar 05/35 6
WDSAU 6 05/19/35Financials
0.36%
53
Elevance Health Inc Sr Unsecured 02/35 5.2
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
Lowe'S Cos Inc 4.85% 10/15/35
Other
0.36%
57
Alphabet Inc 4.5% 05/15/2035
GOOGL 4.5 05/15/35Communication Services
0.35%
58
Enterprise Products Operating Llc 4.95% 2035-02-15
EPD 4.95 02/15/35Energy
0.35%
59
Uber Technologies Inc 4.8 09/15/2035
Other
0.35%
60
Targa Resources Corp 5.55% Aug 15, 2035
TRGP 5.55 08/15/35Energy
0.34%
61
Bat Capital Corp 5.63% Aug 15, 2035
BATSLN 5.625 08/15/3Financials
0.34%
62
Walt Disney Co/The
DIS 6.4 12/15/35Communication Services
0.34%
63
Mastercard Inc Sr Unsecured 01/35 4.55
MA 4.55 01/15/35Financials
0.34%
64
ONEOK 5.4% 10/15/35
OKE 5.4 10/15/35Energy
0.34%
65
Pepsico Inc 5% 07Feb2035
PEP 5 02/07/35Consumer Staples
0.34%
66
Cummins Inc Sr Unsecured 05/35 5.3
CMI 5.3 05/09/35Industrials
0.33%
67
Duke Energy Corp 4.95 09/15/2035
Other
0.33%
68
Fiserv Inc Sr Unsecured 08/35 5.25 5.25 2035-08-11
FI 5.25 08/11/35Information Technology
0.33%
69
Paychex Inc 5.6% 04/15/2035
PAYX 5.6 04/15/35Industrials
0.33%
70
T-Mobile Usa Inc 4.95 11/15/2035
Other
0.33%
71
Unitedhealth Group Inc 5.30 2035-06-15
UNH 5.3 06/15/35Health Care
0.32%
72
Stryker Corp 5.2% 10Feb2035
Other
0.32%
73
Target Corporation 5% Apr 15, 2035
Other
0.32%
74
Brown & Brown Inc 5.55% 23Jun2035
BRO 5.55 06/23/35Financials
0.32%
75
Ford Mtr Cr Co Llc 5.869% 31/10/2035
Other
0.32%
76
Home Depot Inc/The 4.65 09/15/2035
Other
0.32%
77
Plains All American Pipeline Lp 5.95% Jun 15, 2035
PAA 5.95 06/15/35Energy
0.32%
78
Abbvie Inc 5.2% Mar 15, 2035
ABBV 5.2 03/15/35Health Care
0.31%
79
Enbridge Inc 5.55% 06/20/35
ENBCN 5.55 06/20/35Energy
0.31%
80
Gilead Sciences Inc 5.1% Jun 15, 2035
GILD 5.1 06/15/35Health Care
0.31%
81
Hca Inc 4.9% 15/Nov/2035
Other
0.31%
82
Metlife, Inc.5.7% 06/15/2035
MET 5.7 06/15/35Financials
0.31%
83
Nextera Energy Capital Holdings In 5.45% Mar 15, 2035
NEE 5.45 03/15/35Utilities
0.31%
84
Roper Technologies Inc Sr Unsecured 09/35 5.1
ROP 5.1 09/15/35Industrials
0.31%
85
Southern California Edison Company 5.45% Mar 01, 2035
EIX 5.45 03/01/35Utilities
0.31%
86
Southern Copper Corp 7.5 07/27/2035
SCCO 7.5 07/27/35Materials
0.31%
87
T Mobile Usa Inc Company Guar 05/35 5.3
TMUS 5.3 05/15/35Communication Services
0.31%
88
Viper Energy Partners Llc Callable Bond Fixed 5.7% 5.7% 08/01/2035
VNOM 5.7 08/01/35Energy
0.31%
89
Zoetis 5% 08/17/35
ZTS 5 08/17/35Health Care
0.31%
90
Qualcomm, Inc.4.65% 05-20-2035
QCOM 4.65 05/20/35Information Technology
0.30%
91
Targa Resources 5.5% 02/15/35
TRGP 5.5 02/15/35Energy
0.30%
92
Union Pacific Corp 5.1% 02/20/2035
UNP 5.1 02/20/35Industrials
0.30%
93
Unitedhealth Group Inc
UNH 4.625 07/15/35Health Care
0.30%
94
Banco Santander Sa 6.03% Jan 17, 2035
SANTAN 6.033 01/17/3Financials
0.30%
95
Csx Corp 5.05% Jun 15, 2035
CSX 5.05 06/15/35Industrials
0.30%
96
Dell International Llc / Emc Corp 5.5 04/01/2035
DELL 5.5 04/01/35Financials
0.30%
97
Ge Capital International Funding Co. Unlimited Co. 4.418 11/15/2035
GE 4.418 11/15/35Industrials
0.30%
98
General Motors Financial Co Inc 5.9% Jan 07, 2035
GM 5.9 01/07/35Financials
0.30%
99
Halliburton Co. 4.850 11/15/2035
HAL 4.85 11/15/35Energy
0.30%
100
Manulife Financial Corp 4.99% 12/11/2035
Other
0.30%
101
Marriott International Inc 5.35 2035-03-15
MAR 5.35 03/15/35Consumer Discretionary
0.30%
102
Nisource Inc 5.35% Jul 15, 2035
NI 5.35 07/15/35Utilities
0.30%
103
Pacific Gas And Electric Company 5.7% Mar 01, 2035
PCG 5.7 03/01/35Utilities
0.30%
104
Cf Industries In 5.3% 11/26/35
Other
0.29%
105
Cheniere Energy Partners Company Guar 10/35 5.55
Other
0.29%
106
Ge Healthcare Te 5.5% 06/15/35
GEHC 5.5 06/15/35Health Care
0.29%
107
Gilead Sciences Inc 4.6% Sep 01, 2035 4.6 2035-09-01
GILD 4.6 09/01/35Health Care
0.29%
108
International Business Machines Co 5.2% Feb 10, 2035
IBM 5.2 02/10/35 ..Information Technology
0.29%
109
Mcdonalds Corporation Mtn 4.95% Mar 03, 2035
MCD 4.95 03/03/35Consumer Discretionary
0.29%
110
Motorola Solutions Inc Sr Unsecured 08/35 5.55
MSI 5.55 08/15/35Information Technology
0.29%
111
Pacific Gas & Electric 6 08/15/2035
PCG 6 08/15/35Utilities
0.29%
112
San Diego G + E 1St Mortgage 04/35 5.4
SRE 5.4 04/15/35Utilities
0.29%
113
Sumitomo Mitsui Financial Group In 5.63% Jan 15, 2035
SUMIBK 5.632 01/15/3Financials
0.29%
114
Williams Companies Inc 5.30 2035-09-30
WMB 5.3 09/30/35Energy
0.29%
115
Royalty Pharma 5.2% 09/35
Other
0.28%
116
Alibaba Group Holding 5.25% 26May2035
Other
0.28%
117
Baxter In 5.65% 12/15/35
Other
0.28%
118
Expedia Inc 5.4 02/15/2035
EXPE 5.4 02/15/35Consumer Discretionary
0.28%
119
Honda Motor Co Ltd Sr Unsecured 07/35 5.337
HNDA 5.337 07/08/35Consumer Discretionary
0.28%
120
Jbs Nv 5.95% Apr 20, 2035 5.95
Other
0.28%
121
Public Service Colorado 5.15% 15/Sep/2035
XEL 5.15 09/15/35Utilities
0.28%
122
America Movil Sab De Cv 6.375% 03/01/2035
AMXLMM 6.375 03/01/3Communication Services
0.27%
123
APOLLO GLOBAL 5.15% 08/35
APO 5.15 08/12/35Financials
0.27%
124
Apple Inc 4.75 05/12/2035
AAPL 4.75 05/12/35Information Technology
0.27%
125
Boston Properties L.P. 5.75 2035-01-15
BXP 5.75 01/15/35Real Estate
0.27%
126
Chevron Usa Inc 4.85% Oct 15, 2035
CVX 4.85 10/15/35Energy
0.27%
127
Duke Energy Progress Llc 5.05% Mar 15, 2035
DUK 5.05 03/15/35Utilities
0.27%
128
Amrize Finance Us Llc Company Guar 04/35 5.4
Other
0.27%
129
Marathon Petroleum Corp 5.7% 01/Mar/2035
MPC 5.7 03/01/35Energy
0.27%
130
T-Mobile Usa Inc 4.7% 01/15/35
TMUS 4.7 01/15/35Communication Services
0.27%
131
Toyota Motor Credit Corp Mtn 5.35% Jan 09, 2035
TOYOTA 5.35 01/09/35Financials
0.27%
132
Vici Properties Lp Sr Unsecured 04/35 5.625
VICI 5.625 04/01/35Real Estate
0.27%
133
Simon Property Group Lp 5.13% Oct 01, 2035
SPG 5.125 10/01/35Real Estate
0.26%
134
Smurfit Westrock Financing Dac 5.42 01/15/2035
SW 5.418 01/15/35Materials
0.26%
135
Virginia Electric And Power Co 4.9 09/15/2035
Other
0.26%
136
Williams Companies Inc 5.6% Mar 15, 2035
WMB 5.6 03/15/35Energy
0.26%
137
General Motors Financial Company I 6.15% Jul 15, 2035
GM 6.15 07/15/35Financials
0.26%
138
Kkr & 5.1% 08/07/35
KKR 5.1 08/07/35Financials
0.26%
139
Mplx Lp 5.4% Apr 01, 2035
MPLX 5.4 04/01/35Energy
0.26%
140
Mcdonald's Corp
MCD 4.7 12/09/35 MTNConsumer Discretionary
0.26%
141
Ameriprise Financial Inc 5.2% Apr 15, 2035
AMP 5.2 04/15/35Financials
0.25%
142
Comcast Corporation 4.4% 15-Aug-2035
CMCSA 4.4 08/15/35Communication Services
0.25%
143
General Dynamics Corporation 4.95% 08/15/2035
GD 4.95 08/15/35Industrials
0.25%
144
Humana In 5.55% 05/01/35
HUM 5.55 05/01/35Financials
0.25%
145
Prudential Financial Inc Mtn 5.2% Mar 14, 2035
PRU 5.2 03/14/35Financials
0.25%
146
Reynolds American Inc Company Guar 08/35 5.7
BATSLN 5.7 08/15/35Consumer Staples
0.25%
147
Thermo Fisher Scientific Sr Unsecured 10/35 4.794
Other
0.25%
148
Wachovia Corp. 5.5% 08/01/2035
WFC 5.5 08/01/35Financials
0.25%
149
Relx Capital Inc 5.25 03/27/2035
RELLN 5.25 03/27/35Communication Services
0.24%
150
Sutter Health Unsecured 08/35 5.537
SUTHEA 5.537 08/15/3Health Care
0.24%
151
Westinghouse Air Brake Company Guar 05/35 5.5
WAB 5.5 05/29/35Industrials
0.24%
152
Xcel Energy Inc 5.6% Apr 15, 2035
XEL 5.6 04/15/35Utilities
0.24%
153
American Water Capital Corp 5.25% Mar 01, 2035
AWK 5.25 03/01/35Utilities
0.24%
154
Amphenol Corp 5% 01/15/35
APH 5 01/15/35Information Technology
0.24%
155
Ascension Health Sr Unsecured 11/35 4.923
Other
0.24%
156
Campbell Soup Company 4.75% Mar 23, 2035
CPB 4.75 03/23/35Consumer Staples
0.24%
157
Comcast Corp 5.65 06/15/2035
CMCSA 5.65 06/15/35Communication Services
0.24%
158
Comcast Corp 5.3 05/15/2035
CMCSA 5.3 05/15/35Communication Services
0.24%
159
Dell Int Llc / 4.85% 02/01/35
DELL 4.85 02/01/35Financials
0.24%
160
Dominion Energy Inc 5.45% Mar 15, 2035
D 5.45 03/15/35Utilities
0.24%
161
Glaxosmithkline Capital Inc 4.88% Apr 15, 2035
GSK 4.875 04/15/35Health Care
0.24%
162
Hf Sinclair Corp 6.25% Jan 15, 2035
DINO 6.25 01/15/35Energy
0.24%
163
Pld 5 1/4 05/15/35 5.25% 05/15/2035
PLD 5.25 05/15/35Real Estate
0.24%
164
Amcor Flexibles North America Inc. 5.50% Mar 17, 2035
AMCR 5.5 03/17/35Materials
0.23%
165
Ameren Corp 5.38 03/15/2035
AEE 5.375 03/15/35Utilities
0.23%
166
Brookfield Asset Management Ltd 5.79% 04/24/2035
BAMCN 5.795 04/24/35Financials
0.23%
167
Cvs Health Corporation 4.875 07/20/2035
CVS 4.875 07/20/35Health Care
0.23%
168
Carlyle Group Inc/The 5.05% Sep 19, 2035
Other
0.23%
169
Dte Electric Co 5.25 05/15/2035
DTE 5.25 05/15/35Utilities
0.23%
170
Diageo Investment Corporation 5.63% 04/15/2035
DGELN 5.625 04/15/35Consumer Staples
0.23%
171
Eastern Energy Gas Holdings Llc 5.8% Jan 15, 2035
BRKHEC 5.8 01/15/35Utilities
0.23%
172
General Motors Co 5% Apr 01, 2035
GM 5 04/01/35Consumer Discretionary
0.23%
173
Hp Enterprise Co Sr Unsecured 10/35 6.2
HPE 6.2 10/15/35Information Technology
0.23%
174
Kinder Morgan I 5.85% 06/01/35
KMI 5.85 06/01/35Energy
0.23%
175
Mckesson Corp 5.25 05/30/2035
MCK 5.25 05/30/35Health Care
0.23%
176
Nxp Bv / Nxp Funding Llc / Nxp Usa 5.25% 08/19/2035
NXPI 5.25 08/19/35Information Technology
0.23%
177
Nstar Electric Co 5.2% Mar 01, 2035
ES 5.2 03/01/35Utilities
0.23%
178
Philip Morris International Inc 4.63% Oct 29, 2035
Other
0.23%
179
American Tower Corporation 5.35% Mar 15, 2035
AMT 5.35 03/15/35Real Estate
0.22%
180
Baltimore Gas + Electric Sr Unsecured 06/35 5.45
EXC 5.45 06/01/35Utilities
0.22%
181
Boeing Co 3.25 02/01/2035
BA 3.25 02/01/35Industrials
0.22%
182
Expand Energy Corp 5.7% 01/15/2035
EXE 5.7 01/15/35Energy
0.22%
183
Chevron Usa Inc 4.98% Apr 15, 2035
CVX 4.98 04/15/35Energy
0.22%
184
Comcast Corp 6.5 11/15/2035
CMCSA 6.5 11/15/35Communication Services
0.22%
185
Devon Energy Corporation 144A 5.42/15/2035
Other
0.22%
186
General Mills Inc 5.25% Jan 30, 2035
GIS 5.25 01/30/35Consumer Staples
0.22%
187
Pres & Fellows 4.609% 02/15/2035
HARVRD 4.609 02/15/3Consumer Discretionary
0.22%
188
Republic Services Inc Sr Unsecured 03/35 5.15
RSG 5.15 03/15/35Industrials
0.22%
189
Southern Co/The 4.85 2035-03-15
SO 4.85 03/15/35Utilities
0.22%
190
Steel Dynamics Inc 5.25% May 15, 2035
STLD 5.25 05/15/35Materials
0.22%
191
Tapestry Inc 5.5% Mar 11, 2035
TPR 5.5 03/11/35Consumer Discretionary
0.22%
192
Verisk Analytics Inc 5.25% Mar 15, 2035
VRSK 5.25 03/15/35Information Technology
0.22%
193
Raymond James Financial Inc. 4.9% Sep 11, 2035
Other
0.21%
194
Texas Instruments Inc Sr Unsecured 05/35 5.1
TXN 5.1 05/23/35Information Technology
0.21%
195
Purchased EUR / Sold USD
Other
0.21%
196
D R Horton Inc 5.5% Oct 15, 2035
DHI 5.5 10/15/35Consumer Discretionary
0.21%
197
Duke Energy Carolinas Llc 5.25 03/15/2035
DUK 5.25 03/15/35 *Utilities
0.21%
198
Ge Healthcare Technologies Inc 4.95 12/15/2035 4.95 2035-12-15
Other
0.21%
199
Host Hotels & Resorts Lp
HST 5.5 04/15/35Real Estate
0.21%
200
Jersey Central Power & Light Compa 5.1% Jan 15, 2035
FE 5.1 01/15/35Utilities
0.21%
201
Cencora, Inc. 5.15 02/15/2035
COR 5.15 02/15/35Health Care
0.20%
202
Biogen In 5.75% 05/15/35
BIIB 5.75 05/15/35Health Care
0.20%
203
Bunge Finance Ltd Corp 5.15% Aug 04, 2035 5.15 2035-08-04
BG 5.15 08/04/35Consumer Staples
0.20%
204
Consumers Energy Co 1St Mortgage 05/35 5.05
CMS 5.05 05/15/35Utilities
0.20%
205
Gatx Corporation 5.5% Jun 15, 2035
GMT 5.5 06/15/35Industrials
0.20%
206
Georgia Power Company 5.2% Mar 15, 2035
SO 5.2 03/15/35Utilities
0.20%
207
Kraft Heinz Foods Co Company Guar 07/35 5
KHC 5 07/15/35Consumer Staples
0.20%
208
Marriott 5.25% 10/15/35
MAR 5.25 10/15/35Consumer Discretionary
0.20%
209
Prologis Lp 5% Jan 31, 2035
PLD 5 01/31/35Real Estate
0.20%
210
Jm Smucker Co.
SJM 4.25 03/15/35Consumer Staples
0.20%
211
Westlake 5.55% 11/15/35
Other
0.20%
212
Qualcomm Incorporated 5% May 20, 2035
QCOM 5 05/20/35Information Technology
0.19%
213
Td Synnex Corp 5.3 10/10/2035
Other
0.19%
214
Tampa Electric Company 5.15% Mar 01, 2035
TE 5.15 03/01/35Utilities
0.19%
215
Virginia Electric And Power Compan 5.15% Mar 15, 2035
D 5.15 03/15/35Utilities
0.19%
216
Western Midstream Operating Lp 5.5% 12/15/2035
Other
0.19%
217
Zimmer Biomet Holdings Inc 5.5% Feb 19, 2035
ZBH 5.5 02/19/35Health Care
0.19%
218
American National Group Inc 6% Jul 15, 2035
ANGINC 6 07/15/35Financials
0.19%
219
American Tower Corporation 5.4% Jan 31, 2035
AMT 5.4 01/31/35Real Estate
0.19%
220
Booz Allen Hamilton Inc 5.95% Apr 15, 2035
BAH 5.95 04/15/35Industrials
0.19%
221
Duke Energy Florida Llc 1St Mortgage 12/35 4.85 4.85
Other
0.19%
222
Flex Ltd 5.375 11/13/2035
Other
0.19%
223
Interstate Power + Light Sr Unsecured 06/35 5.6
LNT 5.6 06/29/35Utilities
0.19%
224
Northrop Grumman Corp 5.25% Jul 15, 2035
NOC 5.25 07/15/35Industrials
0.19%
225
Oncor Electric 5.35 4/35
Other
0.19%
226
Paypal Holdings Inc 5.1% Apr 01, 2035
PYPL 5.1 04/01/35Information Technology
0.19%
227
Philip Morris International Inc 4.88% 04/30/2035
PM 4.875 04/30/35Consumer Staples
0.19%
228
Public Service Co Of Oklahoma Callable Notes Fixed 5.2% 01/15/2035
AEP 5.2 01/15/35Utilities
0.19%
229
Allstate Corp/the
ALL 5.55 05/09/35Financials
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
Canadian Pacific Railway Company 5.2% Mar 30, 2035
CP 5.2 03/30/35Industrials
0.18%
232
Centerpoint Ener Houston Genl Ref Mor 08/35 4.95 4.95
CNP 4.95 08/15/35 AQUtilities
0.18%
233
Commonspirit Health 4.97% Sep 01, 2035
Other
0.18%
234
ECOLAB 5% 09/01/35
ECL 5 09/01/35Materials
0.18%
235
Hp Inc 6.1% 04/25/2035
HPQ 6.1 04/25/35Information Technology
0.18%
236
Kinder Morgan Energy Partners Lp 5.8 2035-03-15
KMI 5.8 03/15/35Energy
0.18%
237
Lockheed Martin Corp 5 08/15/2035 5 2035-08-15
LMT 5 08/15/35Industrials
0.18%
238
Netapp Inc 5.7% Mar 17, 2035
NTAP 5.7 03/17/35Information Technology
0.18%
239
Northern States Power Company (Min 5.05% 05/15/2035
XEL 5.05 05/15/35Utilities
0.18%
240
Puget Energy I 5.725% 03/15/35 5.725 2035-03-15
PSD 5.725 03/15/35Utilities
0.18%
241
Realty Income Corp 5.12% 04/15/2035
O 5.125 04/15/35Real Estate
0.18%
242
Southern Power Company 4.9% Oct 01, 2035
Other
0.18%
243
3M Co 5.15% Mar 15, 2035
MMM 5.15 03/15/35Industrials
0.18%
244
Travelers Companies Inc 5.05% Jul 24, 2035
TRV 5.05 07/24/35Financials
0.18%
245
PWR 5.1 08/09/35 5.1% 08/09/2035
PWR 5.1 08/09/35Industrials
0.17%
246
Sherwin Williams Co Sr Unsecured 08/35 5.15 5.15 2035-08-15
SHW 5.15 08/15/35Materials
0.17%
247
Southern Calif Gas Co 1St Mortgage 06/35 5.45
SRE 5.45 06/15/35Utilities
0.17%
248
Sysco Corporation 5.4% Mar 23, 2035
SYY 5.4 03/23/35Consumer Staples
0.17%
249
Wells Fargo + Company Sr Unsecured 02/35 5.375
WFC 5.375 02/07/35Financials
0.17%
250
Aercap Ireland Capital Dac / Aercap Global Aviation Trust 5 11/15/2035
Other
0.17%
251
Alexandria Real Estate Equities In 5.5% Oct 01, 2035
ARE 5.5 10/01/35Real Estate
0.17%
252
Altria Group Inc 5.63% Feb 06, 2035
MO 5.625 02/06/35Consumer Staples
0.17%
253
Autodesk Inc Sr Unsecured 06/35 5.3
ADSK 5.3 06/15/35Information Technology
0.17%
254
Brookfield Finance Inc 5.67% Jan 15, 2035
BNCN 5.675 01/15/35Financials
0.17%
255
Cbre Services Inc 5.5% 06/15/2035
CBG 5.5 06/15/35Real Estate
0.17%
256
Carlisle Companies Incorporated 5.25% Sep 15, 2035
CSL 5.25 09/15/35Industrials
0.17%
257
Conagra Brands Inc 5.75% Aug 01, 2035
CAG 5.75 08/01/35Consumer Staples
0.17%
258
Dte Energy Company 5.05% Oct 01, 2035
Other
0.17%
259
Embraer Netherlands Finance Bv 5.98 02/11/2035
EMBRBZ 5.98 02/11/35Industrials
0.17%
260
Energy Transfer Operating Lp
ET 4.9 03/15/35Energy
0.17%
261
Entergy Texas Inc 5.25% Apr 15, 2035
ETR 5.25 04/15/35Utilities
0.17%
262
Evergy Kansas Central Inc 5.25% Mar 15, 2035
EVRG 5.25 03/15/35Utilities
0.17%
263
Gerdau Trade Inc Company Guar 06/35 5.75
GGBRBZ 5.75 06/09/35Materials
0.17%
264
Keurig Dr Pepper Inc 5.15% 05/15/2035
KDP 5.15 05/15/35Consumer Staples
0.17%
265
Lpl Holdings Inc Company Guar 03/35 5.65
LPLA 5.65 03/15/35Financials
0.17%
266
Lyb Int Finance Iii Company Guar 05/35 6.15
LYB 6.15 05/15/35Financials
0.17%
267
Nucor Corporation 5.1% Jun 01, 2035
NUE 5.1 06/01/35Materials
0.17%
268
Peco Energy Co 4.875 9/35
Other
0.17%
269
Public Service Electric And Gas Co Mtn 4.9% Aug 15, 2035
PEG 4.9 08/15/35Utilities
0.17%
270
American Honda Finance Corporation Mtn 5.2% Mar 05, 2035
HNDA 5.2 03/05/35Financials
0.16%
271
Applied Materials Inc Sr Unsecured 10/35 5.1
AMAT 5.1 10/01/35Information Technology
0.16%
272
Autonation Inc 5.89% Mar 15, 2035
AN 5.89 03/15/35Consumer Discretionary
0.16%
273
Centerpoint Energy Houston Electri 5.05% Mar 01, 2035
CNP 5.05 03/01/35Utilities
0.16%
274
Emerson Electric Co 5% Mar 15, 2035
EMR 5 03/15/35Industrials
0.16%
275
Enbridge 5.2% 11/20/35 5.2 2035-11-20
Other
0.16%
276
General Motors Co 6.25% Apr 15, 2035
GM 6.25 04/15/35Consumer Discretionary
0.16%
277
J Paul Getty Trust Unsecured 04/35 4.905
JPGETY 4.905 04/01/3Financials
0.16%
278
Honeywell International Regd 5.00000000
HON 5 03/01/35Industrials
0.16%
279
Huntington Ingalls Indus Company Guar 01/35 5.749
HII 5.749 01/15/35Industrials
0.16%
280
Lockheed Martin Corp 3.6 2035-01-03
LMT 3.6 03/01/35Industrials
0.16%
281
Marvell Technology Inc 5.45% Jul 15, 2035
MRVL 5.45 07/15/35Information Technology
0.16%
282
Meritage Homes Corp 5.65% Mar 15, 2035
MTH 5.65 03/15/35Consumer Discretionary
0.16%
283
Northwestern University 4.94% Dec 01, 2035
NWUNI 4.94 12/01/35Consumer Discretionary
0.16%
284
Procter & Gamble Co 4.35% Nov 03, 2035
Other
0.16%
285
Textron Inc. 5.50 05/15/2035
TXT 5.5 05/15/35Industrials
0.16%
286
Toll Brothers Finance Corp. 5.6% Jun 15, 2035
TOL 5.6 06/15/35Consumer Discretionary
0.16%
287
Toyota Motor Corp 5.05 06/30/2035
TOYOTA 5.053 06/30/3Industrials
0.16%
288
Ventas Realty LP|5|01/15/2035, 5.00%, 01/15/35
VTR 5 01/15/35Real Estate
0.16%
289
Waste Connections Inc 5.25 09/01/2035
WCNCN 5.25 09/01/35Industrials
0.16%
290
Union Electric Co 1St Mortgage 04/35 5.25
AEE 5.25 04/15/35Utilities
0.15%
291
Adobe Inc 5.3% Jan 17, 2035
ADBE 5.3 01/17/35Information Technology
0.15%
292
Alabama Power Co Sr Unsecured 04/35 5.1
SO 5.1 04/02/35Utilities
0.15%
293
Alexandria Real Estate Equities Inc 4.75 04/15/2035
ARE 4.75 04/15/35Real Estate
0.15%
294
American Homes 4 Rent Lp 5.25% Mar 15, 2035
AMH 5.25 03/15/35Real Estate
0.15%
295
American International Group, Inc., 3.87%, Due 01/15/2035
AIG 3.875 01/15/35Financials
0.15%
296
Dominion Energy Inc 5.95 2035-06-15
D 5.95 06/15/35 BUtilities
0.15%
297
Eog Resources, Inc. 3.9 04/01/2035
EOG 3.9 04/01/35Energy
0.15%
298
Exelon Corp 5.625% 06/15/35
EXC 5.625 06/15/35Utilities
0.15%
299
Flowers Foods Inc 5.75% 03/15/2035
FLO 5.75 03/15/35Consumer Staples
0.15%
300
Healthpeak Op Llc 5.38% Feb 15, 2035
DOC 5.375 02/15/35Real Estate
0.15%
301
Invitation Hom 4.875% 02/01/35
INVH 4.875 02/01/35Real Estate
0.15%
302
Lpl Holdings Inc 5.75% 15/Jun/2035
LPLA 5.75 06/15/35Financials
0.15%
303
National Fuel Gas Company 5.95% Mar 15, 2035
NFG 5.95 03/15/35Energy
0.15%
304
Nomura Holdings Inc 5.49% Jun 29, 2035
NOMURA 5.491 06/29/3Financials
0.15%
305
Norfolk Southern Corp Sr Unsecured 05/35 5.1
NSC 5.1 05/01/35Industrials
0.15%
306
Otis Worldwide Corp 5.13 09/04/2035
Other
0.15%
307
Procter & Gamble Co 4.6% 05/01/2035
PG 4.6 05/01/35Consumer Staples
0.15%
308
Midwest Gmng Bor/Mwg Fin Sr Secured 144A 05/29 4.875
Other
0.15%
309
Atmos Energy Corp 5.2% 08/15/2035
ATO 5.2 08/15/35 .Utilities
0.14%
310
Evergy Metro Inc 5.13 08/15/2035
EVRG 5.125 08/15/35Utilities
0.14%
311
Extra Space Storage Lp 5.35% 2035-01-15
EXR 5.35 01/15/35Real Estate
0.14%
312
Extra Space Storage Lp 5.4% Jun 15, 2035
EXR 5.4 06/15/35Real Estate
0.14%
313
Fairfax Financial Holding 5.75 05/20/2035 5.75 2035-05-20
Other
0.14%
314
Kraft Heinz Foods Co 5.4% Mar 15, 2035
KHC 5.4 03/15/35Consumer Staples
0.14%
315
Leidos Inc 5.5% 03/15/2035
LDOS 5.5 03/15/35Industrials
0.14%
316
Lincoln N 5.35% 11/15/35
Other
0.14%
317
Newmont Goldcorp Corp.
NEM 5.875 04/01/35 *Materials
0.14%
318
Orlando Health Inc 5.47% Oct 01, 2035
ORHLTH 5.475 10/01/3Health Care
0.14%
319
Packaging Corp Of Americ Sr Unsecured 08/35 5.2
PKG 5.2 08/15/35Materials
0.14%
320
Public Storage Op Co Company Guar 07/35 5
PSA 5 07/01/35Real Estate
0.14%
321
S&P Global Inc 144A 4.8% 12/04/2035
Other
0.14%
322
Southwestern Public Serv 1St Mortgage 05/35 5.3
XEL 5.3 05/15/35Utilities
0.14%
323
Renaissancere Holdings Ltd 5.8% Apr 01, 2035
RNR 5.8 04/01/35Financials
0.13%
324
Rollins Inc 5.25% Feb 24, 2035
ROL 5.25 02/24/35Industrials
0.13%
325
Safehold Operating Partnership Lp 5.65% 01/15/2035
SAFE 5.65 01/15/35Real Estate
0.13%
326
Southern Co Gas Capital Corp 5.1 09/15/2035
Other
0.13%
327
Tr Finance Llc 5.5% 08/15/2035
TRICN 5.5 08/15/35 *Financials
0.13%
328
Tyco Electronics Group Sa 5% May 09, 2035
TEL 5 05/09/35Information Technology
0.13%
329
Aep Transmissi 5.375 6/35
AEP 5.375 06/15/35Utilities
0.13%
330
Cardinal Health Inc 5.15% Sep 15, 2035
CAH 5.15 09/15/35Health Care
0.13%
331
Coca Cola Femsa Sab Cv Company Guar 05/35 5.1
KOF 5.1 05/06/35Consumer Staples
0.13%
332
Con Edison Co Of Ny Inc Sr Unsecured 03/35 5.3
ED 5.3 03/01/35 05-AUtilities
0.13%
333
Cubesmart Lp 5.13% Nov 01, 2035
CUBE 5.125 11/01/35Real Estate
0.13%
334
Dominion Energy South Carolina Inc 5.3% Jan 15, 2035
D 5.3 01/15/35 2025Utilities
0.13%
335
Firstenergy Transmission Llc 5% Jan 15, 2035
FE 5 01/15/35Utilities
0.13%
336
GARTNER INC 5.6% Nov 20, 2035
Other
0.13%
337
Diageo Investment Corp. 7.45% 04/15/2035
DGELN 7.45 04/15/35Consumer Staples
0.13%
338
Hanover Insurance Group Inc 5.5% Sep 01, 2035
THG 5.5 09/01/35Financials
0.13%
339
Hershey Company The 5.1% Feb 24, 2035
HSY 5.1 02/24/35Consumer Staples
0.13%
340
Hubbell Incorporated 4.8% Nov 15, 2035
Other
0.13%
341
Kimco Realty Op 4.85% 03/01/35
KIM 4.85 03/01/35Real Estate
0.13%
342
Nutrien Ltd 4.13% Mar 15, 2035
NTRCN 4.125 03/15/35Materials
0.13%
343
Piedmont Natural Gas Company Inc 5.1% Feb 15, 2035
DUK 5.1 02/15/35Utilities
0.13%
344
Agree Lp 5.6% Jun 15, 2035
ADC 5.6 06/15/35Real Estate
0.12%
345
Apa Corp (Us) 6.1% Feb 15, 2035
Other
0.12%
346
Avalonbay Communities Sr Unsecured 08/35 5
AVB 5 08/01/35Real Estate
0.12%
347
Black Hills Corp 6% 01/15/2035
BKH 6 01/15/35Utilities
0.12%
348
Boston Scientific Corp.
BSX 6.25 11/15/35Health Care
0.12%
349
Brixmor Operating Partnership L.P. 5.75 02/15/2035
BRX 5.75 02/15/35Real Estate
0.12%
350
Dow Chemical Co 5.35% Mar 15, 2035
DOW 5.35 03/15/35Materials
0.12%
351
Duke Energy Ohio Inc 5.3% Jun 15, 2035
DUK 5.3 06/15/35Utilities
0.12%
352
ESSENTIAL PROPERTIES LP COMPANY GUAR 12/35 5.4
EPRT 5.4 12/01/35Real Estate
0.12%
353
Essex Portfolio Lp 5.38% Apr 01, 2035
ESS 5.375 04/01/35Real Estate
0.12%
354
Harris Corp. 4.8540% Mat 04/27/2035
LHX 4.854 04/27/35Industrials
0.12%
355
Hyatt Hotels Corp 5.4% Dec 15, 2035
Other
0.12%
356
Kilroy Realty Lp 5.88% Oct 15, 2035
KRC 5.875 10/15/35Real Estate
0.12%
357
Magna International Inc Sr Unsecured 06/35 5.875
MGCN 5.875 06/01/35Consumer Discretionary
0.12%
358
Oneok Inc 6 2035-06-15
OKE 6 06/15/35Energy
0.12%
359
Orix Corporation 5.4% Feb 25, 2035
ORIX 5.4 02/25/35Financials
0.12%
360
Regency Centers Lp 5.1 2035-01-15
REG 5.1 01/15/35Real Estate
0.12%
361
Southern Cal Edison 1st Ref Mort 04/35 5.75
EIX 5.75 04/01/35 04Utilities
0.12%
362
Selective Insurance Group Inc. 5.9% Apr 15, 2035
SIGI 5.9 04/15/35Financials
0.11%
363
Sysco Corp 5.375% 09/21/2035
SYY 5.375 09/21/35Consumer Staples
0.11%
364
Union Pacific Corp. 3.375% 02/01/2035
UNP 3.375 02/01/35Industrials
0.11%
365
Rio Tinto Alcan Inc 5.75% 06/01/2035
RIOLN 5.75 06/01/35Materials
0.11%
366
American Financial Group Inc/OH 5 09/23/2035
Other
0.11%
367
Canadian National Railway Company 4.75% Nov 12, 2035
Other
0.11%
368
Canadian Pacific Railway Company Guar 09/35 4.8
CP 4.8 09/15/35Industrials
0.11%
369
Caterpillar Inc
CAT 5.3 09/15/35Industrials
0.11%
370
El Paso Electric Co 6 05/15/2035
EE 6 05/15/35Utilities
0.11%
371
Essential Utilities Inc 5.25% Aug 15, 2035
WTRG 5.25 08/15/35Utilities
0.11%
372
Ha Sustainable Infrastructure Capi 6.75% Jul 15, 2035
HASI 6.75 07/15/35Financials
0.11%
373
Hsbc Bank Usa Na Mtn 5.63% Aug 15, 2035
HSBC 5.625 08/15/35 Financials
0.11%
374
Hexcel Corporation 5.88% Feb 26, 2035
HXL 5.875 02/26/35Industrials
0.11%
375
Lowe's Cos Inc 5.5% 10/15/2035
LOW 5.5 10/15/35Consumer Discretionary
0.11%
376
Mid-America Apartments Lp 4.95% Mar 01, 2035
MAA 4.95 03/01/35Real Estate
0.11%
377
Mondelez International Sr Unsecured 05/35 5.125
MDLZ 5.125 05/06/35Consumer Staples
0.11%
378
Shell Finance Us Inc 4.13% 11May2035
RDSALN 4.125 05/11/3Energy
0.10%
379
Dover Corp Sr Unsecured 10/35 5.375
DOV 5.375 10/15/35Industrials
0.10%
380
Florida Power And Light Co 4.95% 06/01/2035
NEE 4.95 06/01/35Utilities
0.10%
381
International Paper Co 5% 09/15/2035
IP 5 09/15/35Materials
0.10%
382
Barrick Gold Corp.
ABXCN 6.45 10/15/35Materials
0.10%
383
Public Service Electric And Gas Co Mtn 5.05% Mar 01, 2035
PEG 5.05 03/01/35 QUtilities
0.10%
384
Public Service Enterprise Group In 5.4% Mar 15, 2035
PEG 5.4 03/15/35Utilities
0.10%
385
Pultegroup Inc 6% 02/15/2035
PHM 6 02/15/35Consumer Discretionary
0.10%
386
Shell International Finance Bv 4.125% 05/11/2035
RDSALN 4.125 05/11/3Energy
0.10%
387
Unum Group Sr Unsecured 12/35 5.25 5.25% 20351215
Other
0.09%
388
Anheuser Busch Inbev Worldwide Inc 0.05875 2035-06-15
ABIBB 5.875 06/15/35Consumer Staples
0.09%
389
Archer-Daniels-Midland Company 5.375% 09/15/2035
ADM 5.375 09/15/35Consumer Staples
0.09%
390
Cornell University 4.73% Jun 15, 2035
Other
0.09%
391
Exelon Corporation 4.95% 06/15/2035
EXC 4.95 06/15/35 *Utilities
0.09%
392
Lazard Group Llc 5.63% Aug 01, 2035 5.625 2035-08-01
LAZ 5.625 08/01/35Financials
0.09%
393
Loews Corp.
L 6 02/01/35Industrials
0.09%
394
Duke Energy Indiana Inc 6.12% Oct 15, 2035
DUK 6.12 10/15/35Utilities
0.09%
395
Phillips 4.95% 01/15/35
PECO 4.95 01/15/35Real Estate
0.09%
396
Colunv 4.355 10/01/35 2024
COLUNV 4.355 10/01/3Consumer Discretionary
0.08%
397
National Grid Usa
NGGLN 5.803 04/01/35Utilities
0.08%
398
Midamerican Energy Co.
BRKHEC 5.75 11/01/35Utilities
0.08%
399
Pacificorp 5.25% 06/15/2035
BRKHEC 5.25 06/15/35Utilities
0.08%
400
Con Edison Co Of Ny Inc Sr Unsecured 03/35 5.125
ED 5.125 03/15/35Utilities
0.07%
401
Fedex Corp Company Guar 02/35 3.9
Other
0.07%
402
Leland Stanford Junior University 4.68% Mar 01, 2035
STNFRD 4.679 03/01/3Consumer Discretionary
0.07%
403
Forward Foreign Currency Contract
Other
0.07%

#	Company	Ticker	Weight
1	Meta Platforms Inc 4.88% Nov 15, 2035	-	1.850%
2	Oracle Corp 5.2% 09/26/35	-	1.120%
3	Alphabet In 4.7% 11/15/35	-	0.960%
4	Amazon.Com I 4.65 1/35 4.65 2035-11-20	-	0.930%
5	Broadcom Inc 3.14% 15Nov2035	AVGO 3.137 11/15/35	0.790%
6	Broadcom Inc. 0 07/14/2035	AVGO 5.2 07/15/35	0.750%
7	Synopsys Inc 5.15% Apr 01, 2035	SNPS 5.15 04/01/35	0.710%
8	At&t Inc.4.5% 05/15/2035	T 4.5 05/15/35	0.700%
9	Abbvie Inc	ABBV 4.5 05/14/35	0.700%
10	Verizon Communications Sr Unsecured 04/35 5.25	VZ 5.25 04/02/35	0.680%
11	Verizon Communications Inc 4.78 15-February-2035 Senior	VZ 4.78 02/15/35	0.640%
12	Charter Communications Operating Llc / Charter Communications Operating Capital 6.384	CHTR 6.384 10/23/35	0.590%
13	Marsh & McLennan Cos Inc 5 03/15/2035	MMC 5 03/15/35	0.580%
14	Global Pa 5.55% 11/15/35	-	0.520%
15	Medtronic Inc	MDT 4.375 03/15/35	0.510%
16	Merck & Co Inc 4.95 09/15/2035	-	0.510%
17	Rio Tinto Finance (Usa) Plc 5.25% Mar 14, 2035	RIOLN 5.25 03/14/35	0.510%
18	Takeda Us Fin Company Guar 07/35 5.2	TACHEM 5.2 07/07/35	0.500%
19	Caterpillar Inc Sr Unsecured 05/35 5.2	CAT 5.2 05/15/35	0.500%
20	Oracle Corporation 5.5% Aug 03, 2035	ORCL 5.5 08/03/35	0.500%
21	Abbvie Inc 4.55% Mar 15, 2035	ABBV 4.55 03/15/35	0.490%
22	Waste Management Inc 4.95 03/15/2035	WM 4.95 03/15/35	0.490%
23	Arthur J Gallagher & Co 5.15% Feb 15, 2035	AJG 5.15 02/15/35	0.480%
24	Mplx Lp 5.4% Sep 15, 2035	MPLX 5.4 09/15/35	0.470%
25	Visa Inc 4.15% Dec 14, 2035	V 4.15 12/14/35	0.470%
26	Merck + Co Inc Sr Unsecured 12/35 4.75	-	0.450%
27	Cvs Health Corp 5.45% Sep 15, 2035	CVS 5.45 09/15/35	0.440%
28	Hca Inc 5.75% Mar 01, 2035	HCA 5.75 03/01/35	0.430%
29	Pepsico Inc 5% 23Jul2035	PEP 5 07/23/35	0.420%
30	Walmart Inc 5.25 09/01/2035	WMT 5.25 09/01/35	0.420%
31	Walmart Inc 4.9% Apr 28, 2035	WMT 4.9 04/28/35	0.410%
32	Bhp Billiton Fin Usa Ltd 5.3% 21/Feb/2035	BHP 5.3 02/21/35	0.410%
33	Microsoft Corp	MSFT 3.5 02/12/35	0.410%
34	CRH America Finance Inc 5.5 01/09/2035	CRHID 5.5 01/09/35	0.400%
35	Ford Motor Credit Company Llc 6.5% Feb 07, 2035	F 6.5 02/07/35	0.400%
36	Pfizer Inc Sr Unsecured 11/35 4.875	-	0.400%
37	Welltower Op Llc Company Guar 07/35 5.125	WELL 5.125 07/01/35	0.400%
38	Charter Communications Operating L 5.85% Dec 01, 2035	CHTR 5.85 12/01/35	0.390%
39	Eli Lilly + Co Sr Unsecured 10/35 4.9	LLY 4.9 10/15/35	0.390%
40	Banco Santander Sa 5.13% Nov 06, 2035	-	0.380%
41	Chubb Ina Holdings Llc 4.90% Aug 15, 2035	CB 4.9 08/15/35	0.380%
42	Deere & Co 5.45% Jan 16, 2035	DE 5.45 01/16/35	0.380%
43	Energy Transfer Lp Sr Unsecured 04/35 5.7	ET 5.7 04/01/35	0.380%
44	Msci Inc Sr Unsecured 09/35 5.25 5.25	MSCI 5.25 09/01/35	0.380%
45	Toronto-Dominion Bank/The 4.93 10/15/2035	-	0.380%
46	AT&T Inc 5.38 08/15/2035	T 5.375 08/15/35	0.380%
47	At&T Inc 4.9% Nov 01, 2035	-	0.380%
48	Cisco Systems Inc 5.1% Feb 24, 2035	CSCO 5.1 02/24/35	0.370%
49	Conocophillips Co Callable Notes Fixed 5% 5.0% 01/15/2035	COP 5 01/15/35	0.370%
50	Eli Lilly And Company 5.1% Feb 12, 2035	LLY 5.1 02/12/35	0.370%
51	United Parcel Service Sr Unsecured 05/35 5.25	UPS 5.25 05/14/35	0.370%
52	Woodside Finance Ltd Company Guar 05/35 6	WDSAU 6 05/19/35	0.360%
53	Elevance Health Inc Sr Unsecured 02/35 5.2	ELV 5.2 02/15/35	0.360%
54	Diamondback Energy Inc 5.55% Apr 01, 2035	FANG 5.55 04/01/35	0.360%
55	Johnson & Johnson 5% Mar 01, 2035	JNJ 5 03/01/35	0.360%
56	Lowe'S Cos Inc 4.85% 10/15/35	-	0.360%
57	Alphabet Inc 4.5% 05/15/2035	GOOGL 4.5 05/15/35	0.350%
58	Enterprise Products Operating Llc 4.95% 2035-02-15	EPD 4.95 02/15/35	0.350%
59	Uber Technologies Inc 4.8 09/15/2035	-	0.350%
60	Targa Resources Corp 5.55% Aug 15, 2035	TRGP 5.55 08/15/35	0.340%
61	Bat Capital Corp 5.63% Aug 15, 2035	BATSLN 5.625 08/15/3	0.340%
62	Walt Disney Co/The	DIS 6.4 12/15/35	0.340%
63	Mastercard Inc Sr Unsecured 01/35 4.55	MA 4.55 01/15/35	0.340%
64	ONEOK 5.4% 10/15/35	OKE 5.4 10/15/35	0.340%
65	Pepsico Inc 5% 07Feb2035	PEP 5 02/07/35	0.340%
66	Cummins Inc Sr Unsecured 05/35 5.3	CMI 5.3 05/09/35	0.330%
67	Duke Energy Corp 4.95 09/15/2035	-	0.330%
68	Fiserv Inc Sr Unsecured 08/35 5.25 5.25 2035-08-11	FI 5.25 08/11/35	0.330%
69	Paychex Inc 5.6% 04/15/2035	PAYX 5.6 04/15/35	0.330%
70	T-Mobile Usa Inc 4.95 11/15/2035	-	0.330%
71	Unitedhealth Group Inc 5.30 2035-06-15	UNH 5.3 06/15/35	0.320%
72	Stryker Corp 5.2% 10Feb2035	-	0.320%
73	Target Corporation 5% Apr 15, 2035	-	0.320%
74	Brown & Brown Inc 5.55% 23Jun2035	BRO 5.55 06/23/35	0.320%
75	Ford Mtr Cr Co Llc 5.869% 31/10/2035	-	0.320%
76	Home Depot Inc/The 4.65 09/15/2035	-	0.320%
77	Plains All American Pipeline Lp 5.95% Jun 15, 2035	PAA 5.95 06/15/35	0.320%
78	Abbvie Inc 5.2% Mar 15, 2035	ABBV 5.2 03/15/35	0.310%
79	Enbridge Inc 5.55% 06/20/35	ENBCN 5.55 06/20/35	0.310%
80	Gilead Sciences Inc 5.1% Jun 15, 2035	GILD 5.1 06/15/35	0.310%
81	Hca Inc 4.9% 15/Nov/2035	-	0.310%
82	Metlife, Inc.5.7% 06/15/2035	MET 5.7 06/15/35	0.310%
83	Nextera Energy Capital Holdings In 5.45% Mar 15, 2035	NEE 5.45 03/15/35	0.310%
84	Roper Technologies Inc Sr Unsecured 09/35 5.1	ROP 5.1 09/15/35	0.310%
85	Southern California Edison Company 5.45% Mar 01, 2035	EIX 5.45 03/01/35	0.310%
86	Southern Copper Corp 7.5 07/27/2035	SCCO 7.5 07/27/35	0.310%
87	T Mobile Usa Inc Company Guar 05/35 5.3	TMUS 5.3 05/15/35	0.310%
88	Viper Energy Partners Llc Callable Bond Fixed 5.7% 5.7% 08/01/2035	VNOM 5.7 08/01/35	0.310%
89	Zoetis 5% 08/17/35	ZTS 5 08/17/35	0.310%
90	Qualcomm, Inc.4.65% 05-20-2035	QCOM 4.65 05/20/35	0.300%
91	Targa Resources 5.5% 02/15/35	TRGP 5.5 02/15/35	0.300%
92	Union Pacific Corp 5.1% 02/20/2035	UNP 5.1 02/20/35	0.300%
93	Unitedhealth Group Inc	UNH 4.625 07/15/35	0.300%
94	Banco Santander Sa 6.03% Jan 17, 2035	SANTAN 6.033 01/17/3	0.300%
95	Csx Corp 5.05% Jun 15, 2035	CSX 5.05 06/15/35	0.300%
96	Dell International Llc / Emc Corp 5.5 04/01/2035	DELL 5.5 04/01/35	0.300%
97	Ge Capital International Funding Co. Unlimited Co. 4.418 11/15/2035	GE 4.418 11/15/35	0.300%
98	General Motors Financial Co Inc 5.9% Jan 07, 2035	GM 5.9 01/07/35	0.300%
99	Halliburton Co. 4.850 11/15/2035	HAL 4.85 11/15/35	0.300%
100	Manulife Financial Corp 4.99% 12/11/2035	-	0.300%
101	Marriott International Inc 5.35 2035-03-15	MAR 5.35 03/15/35	0.300%
102	Nisource Inc 5.35% Jul 15, 2035	NI 5.35 07/15/35	0.300%
103	Pacific Gas And Electric Company 5.7% Mar 01, 2035	PCG 5.7 03/01/35	0.300%
104	Cf Industries In 5.3% 11/26/35	-	0.290%
105	Cheniere Energy Partners Company Guar 10/35 5.55	-	0.290%
106	Ge Healthcare Te 5.5% 06/15/35	GEHC 5.5 06/15/35	0.290%
107	Gilead Sciences Inc 4.6% Sep 01, 2035 4.6 2035-09-01	GILD 4.6 09/01/35	0.290%
108	International Business Machines Co 5.2% Feb 10, 2035	IBM 5.2 02/10/35 ..	0.290%
109	Mcdonalds Corporation Mtn 4.95% Mar 03, 2035	MCD 4.95 03/03/35	0.290%
110	Motorola Solutions Inc Sr Unsecured 08/35 5.55	MSI 5.55 08/15/35	0.290%
111	Pacific Gas & Electric 6 08/15/2035	PCG 6 08/15/35	0.290%
112	San Diego G + E 1St Mortgage 04/35 5.4	SRE 5.4 04/15/35	0.290%
113	Sumitomo Mitsui Financial Group In 5.63% Jan 15, 2035	SUMIBK 5.632 01/15/3	0.290%
114	Williams Companies Inc 5.30 2035-09-30	WMB 5.3 09/30/35	0.290%
115	Royalty Pharma 5.2% 09/35	-	0.280%
116	Alibaba Group Holding 5.25% 26May2035	-	0.280%
117	Baxter In 5.65% 12/15/35	-	0.280%
118	Expedia Inc 5.4 02/15/2035	EXPE 5.4 02/15/35	0.280%
119	Honda Motor Co Ltd Sr Unsecured 07/35 5.337	HNDA 5.337 07/08/35	0.280%
120	Jbs Nv 5.95% Apr 20, 2035 5.95	-	0.280%
121	Public Service Colorado 5.15% 15/Sep/2035	XEL 5.15 09/15/35	0.280%
122	America Movil Sab De Cv 6.375% 03/01/2035	AMXLMM 6.375 03/01/3	0.270%
123	APOLLO GLOBAL 5.15% 08/35	APO 5.15 08/12/35	0.270%
124	Apple Inc 4.75 05/12/2035	AAPL 4.75 05/12/35	0.270%
125	Boston Properties L.P. 5.75 2035-01-15	BXP 5.75 01/15/35	0.270%
126	Chevron Usa Inc 4.85% Oct 15, 2035	CVX 4.85 10/15/35	0.270%
127	Duke Energy Progress Llc 5.05% Mar 15, 2035	DUK 5.05 03/15/35	0.270%
128	Amrize Finance Us Llc Company Guar 04/35 5.4	-	0.270%
129	Marathon Petroleum Corp 5.7% 01/Mar/2035	MPC 5.7 03/01/35	0.270%
130	T-Mobile Usa Inc 4.7% 01/15/35	TMUS 4.7 01/15/35	0.270%
131	Toyota Motor Credit Corp Mtn 5.35% Jan 09, 2035	TOYOTA 5.35 01/09/35	0.270%
132	Vici Properties Lp Sr Unsecured 04/35 5.625	VICI 5.625 04/01/35	0.270%
133	Simon Property Group Lp 5.13% Oct 01, 2035	SPG 5.125 10/01/35	0.260%
134	Smurfit Westrock Financing Dac 5.42 01/15/2035	SW 5.418 01/15/35	0.260%
135	Virginia Electric And Power Co 4.9 09/15/2035	-	0.260%
136	Williams Companies Inc 5.6% Mar 15, 2035	WMB 5.6 03/15/35	0.260%
137	General Motors Financial Company I 6.15% Jul 15, 2035	GM 6.15 07/15/35	0.260%
138	Kkr & 5.1% 08/07/35	KKR 5.1 08/07/35	0.260%
139	Mplx Lp 5.4% Apr 01, 2035	MPLX 5.4 04/01/35	0.260%
140	Mcdonald's Corp	MCD 4.7 12/09/35 MTN	0.260%
141	Ameriprise Financial Inc 5.2% Apr 15, 2035	AMP 5.2 04/15/35	0.250%
142	Comcast Corporation 4.4% 15-Aug-2035	CMCSA 4.4 08/15/35	0.250%
143	General Dynamics Corporation 4.95% 08/15/2035	GD 4.95 08/15/35	0.250%
144	Humana In 5.55% 05/01/35	HUM 5.55 05/01/35	0.250%
145	Prudential Financial Inc Mtn 5.2% Mar 14, 2035	PRU 5.2 03/14/35	0.250%
146	Reynolds American Inc Company Guar 08/35 5.7	BATSLN 5.7 08/15/35	0.250%
147	Thermo Fisher Scientific Sr Unsecured 10/35 4.794	-	0.250%
148	Wachovia Corp. 5.5% 08/01/2035	WFC 5.5 08/01/35	0.250%
149	Relx Capital Inc 5.25 03/27/2035	RELLN 5.25 03/27/35	0.240%
150	Sutter Health Unsecured 08/35 5.537	SUTHEA 5.537 08/15/3	0.240%
151	Westinghouse Air Brake Company Guar 05/35 5.5	WAB 5.5 05/29/35	0.240%
152	Xcel Energy Inc 5.6% Apr 15, 2035	XEL 5.6 04/15/35	0.240%
153	American Water Capital Corp 5.25% Mar 01, 2035	AWK 5.25 03/01/35	0.240%
154	Amphenol Corp 5% 01/15/35	APH 5 01/15/35	0.240%
155	Ascension Health Sr Unsecured 11/35 4.923	-	0.240%
156	Campbell Soup Company 4.75% Mar 23, 2035	CPB 4.75 03/23/35	0.240%
157	Comcast Corp 5.65 06/15/2035	CMCSA 5.65 06/15/35	0.240%
158	Comcast Corp 5.3 05/15/2035	CMCSA 5.3 05/15/35	0.240%
159	Dell Int Llc / 4.85% 02/01/35	DELL 4.85 02/01/35	0.240%
160	Dominion Energy Inc 5.45% Mar 15, 2035	D 5.45 03/15/35	0.240%
161	Glaxosmithkline Capital Inc 4.88% Apr 15, 2035	GSK 4.875 04/15/35	0.240%
162	Hf Sinclair Corp 6.25% Jan 15, 2035	DINO 6.25 01/15/35	0.240%
163	Pld 5 1/4 05/15/35 5.25% 05/15/2035	PLD 5.25 05/15/35	0.240%
164	Amcor Flexibles North America Inc. 5.50% Mar 17, 2035	AMCR 5.5 03/17/35	0.230%
165	Ameren Corp 5.38 03/15/2035	AEE 5.375 03/15/35	0.230%
166	Brookfield Asset Management Ltd 5.79% 04/24/2035	BAMCN 5.795 04/24/35	0.230%
167	Cvs Health Corporation 4.875 07/20/2035	CVS 4.875 07/20/35	0.230%
168	Carlyle Group Inc/The 5.05% Sep 19, 2035	-	0.230%
169	Dte Electric Co 5.25 05/15/2035	DTE 5.25 05/15/35	0.230%
170	Diageo Investment Corporation 5.63% 04/15/2035	DGELN 5.625 04/15/35	0.230%
171	Eastern Energy Gas Holdings Llc 5.8% Jan 15, 2035	BRKHEC 5.8 01/15/35	0.230%
172	General Motors Co 5% Apr 01, 2035	GM 5 04/01/35	0.230%
173	Hp Enterprise Co Sr Unsecured 10/35 6.2	HPE 6.2 10/15/35	0.230%
174	Kinder Morgan I 5.85% 06/01/35	KMI 5.85 06/01/35	0.230%
175	Mckesson Corp 5.25 05/30/2035	MCK 5.25 05/30/35	0.230%
176	Nxp Bv / Nxp Funding Llc / Nxp Usa 5.25% 08/19/2035	NXPI 5.25 08/19/35	0.230%
177	Nstar Electric Co 5.2% Mar 01, 2035	ES 5.2 03/01/35	0.230%
178	Philip Morris International Inc 4.63% Oct 29, 2035	-	0.230%
179	American Tower Corporation 5.35% Mar 15, 2035	AMT 5.35 03/15/35	0.220%
180	Baltimore Gas + Electric Sr Unsecured 06/35 5.45	EXC 5.45 06/01/35	0.220%
181	Boeing Co 3.25 02/01/2035	BA 3.25 02/01/35	0.220%
182	Expand Energy Corp 5.7% 01/15/2035	EXE 5.7 01/15/35	0.220%
183	Chevron Usa Inc 4.98% Apr 15, 2035	CVX 4.98 04/15/35	0.220%
184	Comcast Corp 6.5 11/15/2035	CMCSA 6.5 11/15/35	0.220%
185	Devon Energy Corporation 144A 5.42/15/2035	-	0.220%
186	General Mills Inc 5.25% Jan 30, 2035	GIS 5.25 01/30/35	0.220%
187	Pres & Fellows 4.609% 02/15/2035	HARVRD 4.609 02/15/3	0.220%
188	Republic Services Inc Sr Unsecured 03/35 5.15	RSG 5.15 03/15/35	0.220%
189	Southern Co/The 4.85 2035-03-15	SO 4.85 03/15/35	0.220%
190	Steel Dynamics Inc 5.25% May 15, 2035	STLD 5.25 05/15/35	0.220%
191	Tapestry Inc 5.5% Mar 11, 2035	TPR 5.5 03/11/35	0.220%
192	Verisk Analytics Inc 5.25% Mar 15, 2035	VRSK 5.25 03/15/35	0.220%
193	Raymond James Financial Inc. 4.9% Sep 11, 2035	-	0.210%
194	Texas Instruments Inc Sr Unsecured 05/35 5.1	TXN 5.1 05/23/35	0.210%
195	Purchased EUR / Sold USD	-	0.210%
196	D R Horton Inc 5.5% Oct 15, 2035	DHI 5.5 10/15/35	0.210%
197	Duke Energy Carolinas Llc 5.25 03/15/2035	DUK 5.25 03/15/35 *	0.210%
198	Ge Healthcare Technologies Inc 4.95 12/15/2035 4.95 2035-12-15	-	0.210%
199	Host Hotels & Resorts Lp	HST 5.5 04/15/35	0.210%
200	Jersey Central Power & Light Compa 5.1% Jan 15, 2035	FE 5.1 01/15/35	0.210%
201	Cencora, Inc. 5.15 02/15/2035	COR 5.15 02/15/35	0.200%
202	Biogen In 5.75% 05/15/35	BIIB 5.75 05/15/35	0.200%
203	Bunge Finance Ltd Corp 5.15% Aug 04, 2035 5.15 2035-08-04	BG 5.15 08/04/35	0.200%
204	Consumers Energy Co 1St Mortgage 05/35 5.05	CMS 5.05 05/15/35	0.200%
205	Gatx Corporation 5.5% Jun 15, 2035	GMT 5.5 06/15/35	0.200%
206	Georgia Power Company 5.2% Mar 15, 2035	SO 5.2 03/15/35	0.200%
207	Kraft Heinz Foods Co Company Guar 07/35 5	KHC 5 07/15/35	0.200%
208	Marriott 5.25% 10/15/35	MAR 5.25 10/15/35	0.200%
209	Prologis Lp 5% Jan 31, 2035	PLD 5 01/31/35	0.200%
210	Jm Smucker Co.	SJM 4.25 03/15/35	0.200%
211	Westlake 5.55% 11/15/35	-	0.200%
212	Qualcomm Incorporated 5% May 20, 2035	QCOM 5 05/20/35	0.190%
213	Td Synnex Corp 5.3 10/10/2035	-	0.190%
214	Tampa Electric Company 5.15% Mar 01, 2035	TE 5.15 03/01/35	0.190%
215	Virginia Electric And Power Compan 5.15% Mar 15, 2035	D 5.15 03/15/35	0.190%
216	Western Midstream Operating Lp 5.5% 12/15/2035	-	0.190%
217	Zimmer Biomet Holdings Inc 5.5% Feb 19, 2035	ZBH 5.5 02/19/35	0.190%
218	American National Group Inc 6% Jul 15, 2035	ANGINC 6 07/15/35	0.190%
219	American Tower Corporation 5.4% Jan 31, 2035	AMT 5.4 01/31/35	0.190%
220	Booz Allen Hamilton Inc 5.95% Apr 15, 2035	BAH 5.95 04/15/35	0.190%
221	Duke Energy Florida Llc 1St Mortgage 12/35 4.85 4.85	-	0.190%
222	Flex Ltd 5.375 11/13/2035	-	0.190%
223	Interstate Power + Light Sr Unsecured 06/35 5.6	LNT 5.6 06/29/35	0.190%
224	Northrop Grumman Corp 5.25% Jul 15, 2035	NOC 5.25 07/15/35	0.190%
225	Oncor Electric 5.35 4/35	-	0.190%
226	Paypal Holdings Inc 5.1% Apr 01, 2035	PYPL 5.1 04/01/35	0.190%
227	Philip Morris International Inc 4.88% 04/30/2035	PM 4.875 04/30/35	0.190%
228	Public Service Co Of Oklahoma Callable Notes Fixed 5.2% 01/15/2035	AEP 5.2 01/15/35	0.190%
229	Allstate Corp/the	ALL 5.55 05/09/35	0.180%
230	Altria Group Inc Company Guar 08/35 5.25 5.25 2035-08-06	MO 5.25 08/06/35	0.180%
231	Canadian Pacific Railway Company 5.2% Mar 30, 2035	CP 5.2 03/30/35	0.180%
232	Centerpoint Ener Houston Genl Ref Mor 08/35 4.95 4.95	CNP 4.95 08/15/35 AQ	0.180%
233	Commonspirit Health 4.97% Sep 01, 2035	-	0.180%
234	ECOLAB 5% 09/01/35	ECL 5 09/01/35	0.180%
235	Hp Inc 6.1% 04/25/2035	HPQ 6.1 04/25/35	0.180%
236	Kinder Morgan Energy Partners Lp 5.8 2035-03-15	KMI 5.8 03/15/35	0.180%
237	Lockheed Martin Corp 5 08/15/2035 5 2035-08-15	LMT 5 08/15/35	0.180%
238	Netapp Inc 5.7% Mar 17, 2035	NTAP 5.7 03/17/35	0.180%
239	Northern States Power Company (Min 5.05% 05/15/2035	XEL 5.05 05/15/35	0.180%
240	Puget Energy I 5.725% 03/15/35 5.725 2035-03-15	PSD 5.725 03/15/35	0.180%
241	Realty Income Corp 5.12% 04/15/2035	O 5.125 04/15/35	0.180%
242	Southern Power Company 4.9% Oct 01, 2035	-	0.180%
243	3M Co 5.15% Mar 15, 2035	MMM 5.15 03/15/35	0.180%
244	Travelers Companies Inc 5.05% Jul 24, 2035	TRV 5.05 07/24/35	0.180%
245	PWR 5.1 08/09/35 5.1% 08/09/2035	PWR 5.1 08/09/35	0.170%
246	Sherwin Williams Co Sr Unsecured 08/35 5.15 5.15 2035-08-15	SHW 5.15 08/15/35	0.170%
247	Southern Calif Gas Co 1St Mortgage 06/35 5.45	SRE 5.45 06/15/35	0.170%
248	Sysco Corporation 5.4% Mar 23, 2035	SYY 5.4 03/23/35	0.170%
249	Wells Fargo + Company Sr Unsecured 02/35 5.375	WFC 5.375 02/07/35	0.170%
250	Aercap Ireland Capital Dac / Aercap Global Aviation Trust 5 11/15/2035	-	0.170%
251	Alexandria Real Estate Equities In 5.5% Oct 01, 2035	ARE 5.5 10/01/35	0.170%
252	Altria Group Inc 5.63% Feb 06, 2035	MO 5.625 02/06/35	0.170%
253	Autodesk Inc Sr Unsecured 06/35 5.3	ADSK 5.3 06/15/35	0.170%
254	Brookfield Finance Inc 5.67% Jan 15, 2035	BNCN 5.675 01/15/35	0.170%
255	Cbre Services Inc 5.5% 06/15/2035	CBG 5.5 06/15/35	0.170%
256	Carlisle Companies Incorporated 5.25% Sep 15, 2035	CSL 5.25 09/15/35	0.170%
257	Conagra Brands Inc 5.75% Aug 01, 2035	CAG 5.75 08/01/35	0.170%
258	Dte Energy Company 5.05% Oct 01, 2035	-	0.170%
259	Embraer Netherlands Finance Bv 5.98 02/11/2035	EMBRBZ 5.98 02/11/35	0.170%
260	Energy Transfer Operating Lp	ET 4.9 03/15/35	0.170%
261	Entergy Texas Inc 5.25% Apr 15, 2035	ETR 5.25 04/15/35	0.170%
262	Evergy Kansas Central Inc 5.25% Mar 15, 2035	EVRG 5.25 03/15/35	0.170%
263	Gerdau Trade Inc Company Guar 06/35 5.75	GGBRBZ 5.75 06/09/35	0.170%
264	Keurig Dr Pepper Inc 5.15% 05/15/2035	KDP 5.15 05/15/35	0.170%
265	Lpl Holdings Inc Company Guar 03/35 5.65	LPLA 5.65 03/15/35	0.170%
266	Lyb Int Finance Iii Company Guar 05/35 6.15	LYB 6.15 05/15/35	0.170%
267	Nucor Corporation 5.1% Jun 01, 2035	NUE 5.1 06/01/35	0.170%
268	Peco Energy Co 4.875 9/35	-	0.170%
269	Public Service Electric And Gas Co Mtn 4.9% Aug 15, 2035	PEG 4.9 08/15/35	0.170%
270	American Honda Finance Corporation Mtn 5.2% Mar 05, 2035	HNDA 5.2 03/05/35	0.160%
271	Applied Materials Inc Sr Unsecured 10/35 5.1	AMAT 5.1 10/01/35	0.160%
272	Autonation Inc 5.89% Mar 15, 2035	AN 5.89 03/15/35	0.160%
273	Centerpoint Energy Houston Electri 5.05% Mar 01, 2035	CNP 5.05 03/01/35	0.160%
274	Emerson Electric Co 5% Mar 15, 2035	EMR 5 03/15/35	0.160%
275	Enbridge 5.2% 11/20/35 5.2 2035-11-20	-	0.160%
276	General Motors Co 6.25% Apr 15, 2035	GM 6.25 04/15/35	0.160%
277	J Paul Getty Trust Unsecured 04/35 4.905	JPGETY 4.905 04/01/3	0.160%
278	Honeywell International Regd 5.00000000	HON 5 03/01/35	0.160%
279	Huntington Ingalls Indus Company Guar 01/35 5.749	HII 5.749 01/15/35	0.160%
280	Lockheed Martin Corp 3.6 2035-01-03	LMT 3.6 03/01/35	0.160%
281	Marvell Technology Inc 5.45% Jul 15, 2035	MRVL 5.45 07/15/35	0.160%
282	Meritage Homes Corp 5.65% Mar 15, 2035	MTH 5.65 03/15/35	0.160%
283	Northwestern University 4.94% Dec 01, 2035	NWUNI 4.94 12/01/35	0.160%
284	Procter & Gamble Co 4.35% Nov 03, 2035	-	0.160%
285	Textron Inc. 5.50 05/15/2035	TXT 5.5 05/15/35	0.160%
286	Toll Brothers Finance Corp. 5.6% Jun 15, 2035	TOL 5.6 06/15/35	0.160%
287	Toyota Motor Corp 5.05 06/30/2035	TOYOTA 5.053 06/30/3	0.160%
288	Ventas Realty LP\|5\|01/15/2035, 5.00%, 01/15/35	VTR 5 01/15/35	0.160%
289	Waste Connections Inc 5.25 09/01/2035	WCNCN 5.25 09/01/35	0.160%
290	Union Electric Co 1St Mortgage 04/35 5.25	AEE 5.25 04/15/35	0.150%
291	Adobe Inc 5.3% Jan 17, 2035	ADBE 5.3 01/17/35	0.150%
292	Alabama Power Co Sr Unsecured 04/35 5.1	SO 5.1 04/02/35	0.150%
293	Alexandria Real Estate Equities Inc 4.75 04/15/2035	ARE 4.75 04/15/35	0.150%
294	American Homes 4 Rent Lp 5.25% Mar 15, 2035	AMH 5.25 03/15/35	0.150%
295	American International Group, Inc., 3.87%, Due 01/15/2035	AIG 3.875 01/15/35	0.150%
296	Dominion Energy Inc 5.95 2035-06-15	D 5.95 06/15/35 B	0.150%
297	Eog Resources, Inc. 3.9 04/01/2035	EOG 3.9 04/01/35	0.150%
298	Exelon Corp 5.625% 06/15/35	EXC 5.625 06/15/35	0.150%
299	Flowers Foods Inc 5.75% 03/15/2035	FLO 5.75 03/15/35	0.150%
300	Healthpeak Op Llc 5.38% Feb 15, 2035	DOC 5.375 02/15/35	0.150%
301	Invitation Hom 4.875% 02/01/35	INVH 4.875 02/01/35	0.150%
302	Lpl Holdings Inc 5.75% 15/Jun/2035	LPLA 5.75 06/15/35	0.150%
303	National Fuel Gas Company 5.95% Mar 15, 2035	NFG 5.95 03/15/35	0.150%
304	Nomura Holdings Inc 5.49% Jun 29, 2035	NOMURA 5.491 06/29/3	0.150%
305	Norfolk Southern Corp Sr Unsecured 05/35 5.1	NSC 5.1 05/01/35	0.150%
306	Otis Worldwide Corp 5.13 09/04/2035	-	0.150%
307	Procter & Gamble Co 4.6% 05/01/2035	PG 4.6 05/01/35	0.150%
308	Midwest Gmng Bor/Mwg Fin Sr Secured 144A 05/29 4.875	-	0.150%
309	Atmos Energy Corp 5.2% 08/15/2035	ATO 5.2 08/15/35 .	0.140%
310	Evergy Metro Inc 5.13 08/15/2035	EVRG 5.125 08/15/35	0.140%
311	Extra Space Storage Lp 5.35% 2035-01-15	EXR 5.35 01/15/35	0.140%
312	Extra Space Storage Lp 5.4% Jun 15, 2035	EXR 5.4 06/15/35	0.140%
313	Fairfax Financial Holding 5.75 05/20/2035 5.75 2035-05-20	-	0.140%
314	Kraft Heinz Foods Co 5.4% Mar 15, 2035	KHC 5.4 03/15/35	0.140%
315	Leidos Inc 5.5% 03/15/2035	LDOS 5.5 03/15/35	0.140%
316	Lincoln N 5.35% 11/15/35	-	0.140%
317	Newmont Goldcorp Corp.	NEM 5.875 04/01/35 *	0.140%
318	Orlando Health Inc 5.47% Oct 01, 2035	ORHLTH 5.475 10/01/3	0.140%
319	Packaging Corp Of Americ Sr Unsecured 08/35 5.2	PKG 5.2 08/15/35	0.140%
320	Public Storage Op Co Company Guar 07/35 5	PSA 5 07/01/35	0.140%
321	S&P Global Inc 144A 4.8% 12/04/2035	-	0.140%
322	Southwestern Public Serv 1St Mortgage 05/35 5.3	XEL 5.3 05/15/35	0.140%
323	Renaissancere Holdings Ltd 5.8% Apr 01, 2035	RNR 5.8 04/01/35	0.130%
324	Rollins Inc 5.25% Feb 24, 2035	ROL 5.25 02/24/35	0.130%
325	Safehold Operating Partnership Lp 5.65% 01/15/2035	SAFE 5.65 01/15/35	0.130%
326	Southern Co Gas Capital Corp 5.1 09/15/2035	-	0.130%
327	Tr Finance Llc 5.5% 08/15/2035	TRICN 5.5 08/15/35 *	0.130%
328	Tyco Electronics Group Sa 5% May 09, 2035	TEL 5 05/09/35	0.130%
329	Aep Transmissi 5.375 6/35	AEP 5.375 06/15/35	0.130%
330	Cardinal Health Inc 5.15% Sep 15, 2035	CAH 5.15 09/15/35	0.130%
331	Coca Cola Femsa Sab Cv Company Guar 05/35 5.1	KOF 5.1 05/06/35	0.130%
332	Con Edison Co Of Ny Inc Sr Unsecured 03/35 5.3	ED 5.3 03/01/35 05-A	0.130%
333	Cubesmart Lp 5.13% Nov 01, 2035	CUBE 5.125 11/01/35	0.130%
334	Dominion Energy South Carolina Inc 5.3% Jan 15, 2035	D 5.3 01/15/35 2025	0.130%
335	Firstenergy Transmission Llc 5% Jan 15, 2035	FE 5 01/15/35	0.130%
336	GARTNER INC 5.6% Nov 20, 2035	-	0.130%
337	Diageo Investment Corp. 7.45% 04/15/2035	DGELN 7.45 04/15/35	0.130%
338	Hanover Insurance Group Inc 5.5% Sep 01, 2035	THG 5.5 09/01/35	0.130%
339	Hershey Company The 5.1% Feb 24, 2035	HSY 5.1 02/24/35	0.130%
340	Hubbell Incorporated 4.8% Nov 15, 2035	-	0.130%
341	Kimco Realty Op 4.85% 03/01/35	KIM 4.85 03/01/35	0.130%
342	Nutrien Ltd 4.13% Mar 15, 2035	NTRCN 4.125 03/15/35	0.130%
343	Piedmont Natural Gas Company Inc 5.1% Feb 15, 2035	DUK 5.1 02/15/35	0.130%
344	Agree Lp 5.6% Jun 15, 2035	ADC 5.6 06/15/35	0.120%
345	Apa Corp (Us) 6.1% Feb 15, 2035	-	0.120%
346	Avalonbay Communities Sr Unsecured 08/35 5	AVB 5 08/01/35	0.120%
347	Black Hills Corp 6% 01/15/2035	BKH 6 01/15/35	0.120%
348	Boston Scientific Corp.	BSX 6.25 11/15/35	0.120%
349	Brixmor Operating Partnership L.P. 5.75 02/15/2035	BRX 5.75 02/15/35	0.120%
350	Dow Chemical Co 5.35% Mar 15, 2035	DOW 5.35 03/15/35	0.120%
351	Duke Energy Ohio Inc 5.3% Jun 15, 2035	DUK 5.3 06/15/35	0.120%
352	ESSENTIAL PROPERTIES LP COMPANY GUAR 12/35 5.4	EPRT 5.4 12/01/35	0.120%
353	Essex Portfolio Lp 5.38% Apr 01, 2035	ESS 5.375 04/01/35	0.120%
354	Harris Corp. 4.8540% Mat 04/27/2035	LHX 4.854 04/27/35	0.120%
355	Hyatt Hotels Corp 5.4% Dec 15, 2035	-	0.120%
356	Kilroy Realty Lp 5.88% Oct 15, 2035	KRC 5.875 10/15/35	0.120%
357	Magna International Inc Sr Unsecured 06/35 5.875	MGCN 5.875 06/01/35	0.120%
358	Oneok Inc 6 2035-06-15	OKE 6 06/15/35	0.120%
359	Orix Corporation 5.4% Feb 25, 2035	ORIX 5.4 02/25/35	0.120%
360	Regency Centers Lp 5.1 2035-01-15	REG 5.1 01/15/35	0.120%
361	Southern Cal Edison 1st Ref Mort 04/35 5.75	EIX 5.75 04/01/35 04	0.120%
362	Selective Insurance Group Inc. 5.9% Apr 15, 2035	SIGI 5.9 04/15/35	0.110%
363	Sysco Corp 5.375% 09/21/2035	SYY 5.375 09/21/35	0.110%
364	Union Pacific Corp. 3.375% 02/01/2035	UNP 3.375 02/01/35	0.110%
365	Rio Tinto Alcan Inc 5.75% 06/01/2035	RIOLN 5.75 06/01/35	0.110%
366	American Financial Group Inc/OH 5 09/23/2035	-	0.110%
367	Canadian National Railway Company 4.75% Nov 12, 2035	-	0.110%
368	Canadian Pacific Railway Company Guar 09/35 4.8	CP 4.8 09/15/35	0.110%
369	Caterpillar Inc	CAT 5.3 09/15/35	0.110%
370	El Paso Electric Co 6 05/15/2035	EE 6 05/15/35	0.110%
371	Essential Utilities Inc 5.25% Aug 15, 2035	WTRG 5.25 08/15/35	0.110%
372	Ha Sustainable Infrastructure Capi 6.75% Jul 15, 2035	HASI 6.75 07/15/35	0.110%
373	Hsbc Bank Usa Na Mtn 5.63% Aug 15, 2035	HSBC 5.625 08/15/35	0.110%
374	Hexcel Corporation 5.88% Feb 26, 2035	HXL 5.875 02/26/35	0.110%
375	Lowe's Cos Inc 5.5% 10/15/2035	LOW 5.5 10/15/35	0.110%
376	Mid-America Apartments Lp 4.95% Mar 01, 2035	MAA 4.95 03/01/35	0.110%
377	Mondelez International Sr Unsecured 05/35 5.125	MDLZ 5.125 05/06/35	0.110%
378	Shell Finance Us Inc 4.13% 11May2035	RDSALN 4.125 05/11/3	0.100%
379	Dover Corp Sr Unsecured 10/35 5.375	DOV 5.375 10/15/35	0.100%
380	Florida Power And Light Co 4.95% 06/01/2035	NEE 4.95 06/01/35	0.100%
381	International Paper Co 5% 09/15/2035	IP 5 09/15/35	0.100%
382	Barrick Gold Corp.	ABXCN 6.45 10/15/35	0.100%
383	Public Service Electric And Gas Co Mtn 5.05% Mar 01, 2035	PEG 5.05 03/01/35 Q	0.100%
384	Public Service Enterprise Group In 5.4% Mar 15, 2035	PEG 5.4 03/15/35	0.100%
385	Pultegroup Inc 6% 02/15/2035	PHM 6 02/15/35	0.100%
386	Shell International Finance Bv 4.125% 05/11/2035	RDSALN 4.125 05/11/3	0.100%
387	Unum Group Sr Unsecured 12/35 5.25 5.25% 20351215	-	0.090%
388	Anheuser Busch Inbev Worldwide Inc 0.05875 2035-06-15	ABIBB 5.875 06/15/35	0.090%
389	Archer-Daniels-Midland Company 5.375% 09/15/2035	ADM 5.375 09/15/35	0.090%
390	Cornell University 4.73% Jun 15, 2035	-	0.090%
391	Exelon Corporation 4.95% 06/15/2035	EXC 4.95 06/15/35 *	0.090%
392	Lazard Group Llc 5.63% Aug 01, 2035 5.625 2035-08-01	LAZ 5.625 08/01/35	0.090%
393	Loews Corp.	L 6 02/01/35	0.090%
394	Duke Energy Indiana Inc 6.12% Oct 15, 2035	DUK 6.12 10/15/35	0.090%
395	Phillips 4.95% 01/15/35	PECO 4.95 01/15/35	0.090%
396	Colunv 4.355 10/01/35 2024	COLUNV 4.355 10/01/3	0.080%
397	National Grid Usa	NGGLN 5.803 04/01/35	0.080%
398	Midamerican Energy Co.	BRKHEC 5.75 11/01/35	0.080%
399	Pacificorp 5.25% 06/15/2035	BRKHEC 5.25 06/15/35	0.080%
400	Con Edison Co Of Ny Inc Sr Unsecured 03/35 5.125	ED 5.125 03/15/35	0.070%
401	Fedex Corp Company Guar 02/35 3.9	-	0.070%
402	Leland Stanford Junior University 4.68% Mar 01, 2035	STNFRD 4.679 03/01/3	0.070%
403	Forward Foreign Currency Contract	-	0.070%