IBCA ETF

IBCA ETF
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IBCA holds 9.4% of its assets in its 10 largest positions as of Oct 1, 2026. IBCA is iShares iBonds Dec 2035 Term Corporate ETF.

Showing top 50 of 416 holdings · as of Oct 1, 2026
IBCA holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1DebtMeta Platforms Meta 4 7/
1.90%		1.9%$7.94M--
2DebtAlphabet In
1.10%		3.0%$4.60M--
3DebtAmazon.com Inc
1.04%		4.0%$4.34M--
4—Oracle Corporation 5.20% Sep 26, 2035
1.04%		5.1%$4.34M--
5DebtBroadcom Inc
0.81%		5.9%$3.39M--
6DebtBlackrock Cash Funds: Treasury, Sl Agency SharesFinancials · Capital Markets
0.74%		6.6%$3.09MFinancialsCapital Markets
7DebtBroadcom Inc Sr Unsecured 07/35 5.2Info Tech · Semiconductors
0.74%		7.4%$3.09MInfo TechSemiconductors
8—AbbVie IncHealth Care · Pharmaceuticals
0.71%		8.1%$2.98MHealth CarePharmaceuticals
9—Synopsys Inc 5.15% Apr 01, 2035Info Tech · Software
0.68%		8.8%$2.85MInfo TechSoftware
10DebtVerizon Communications Sr Unsecured 04/35 5.25Comm. Services · Diversified Telecom
0.67%		9.4%$2.80MComm. ServicesDiversified Telecom
11DebtAt&t IncComm. Services · Diversified Telecom
0.67%		10.1%$2.79MComm. ServicesDiversified Telecom
12—Verizon Communications Inc 4.78 15-February-2035 SeniorComm. Services · Diversified Telecom
0.65%		10.8%$2.72MComm. ServicesDiversified Telecom
13
CHTR
Charter Communications Operating Llc / Charter Communications Operating CapitalComm. Services · Media
0.59%		11.3%$2.45MComm. ServicesMedia
14DebtMarsh & McLennan Cos IncFinancials · Insurance
0.54%		11.9%$2.26MFinancialsInsurance
15—Rio Tinto Finance (Usa) Plc 5.25% Mar 14, 2035Materials · Metals & Mining
0.53%		12.4%$2.21MMaterialsMetals & Mining
16—Takeda Us Financing Inc 5.2% Jul 07, 2035Health Care · Pharmaceuticals
0.53%		12.9%$2.20MHealth CarePharmaceuticals
17DebtGlobal Pa
0.52%		13.5%$2.16M--
18
MDT
Medtronic IncHealth Care · Healthcare Equip.
0.52%		14.0%$2.18MHealth CareHealthcare Equip.
19DebtMerck & Co Inc
0.52%		14.5%$2.18M--
20DebtMplx LpEnergy · Oil & Gas
0.50%		15.0%$2.07MEnergyOil & Gas
21DebtMerck & Co Inc
0.50%		15.5%$2.08M--
22DebtCaterpillar IncIndustrials · Machinery
0.50%		16.0%$2.09MIndustrialsMachinery
23—Oracle Corporation 5.5% Aug 03, 2035Info Tech · Software
0.49%		16.5%$2.03MInfo TechSoftware
24
AJG
Arthur J Gallagher & Co 5.15% Feb 15, 2035Financials · Insurance
0.48%		17.0%$2.01MFinancialsInsurance
25—Cvs Health Corp 5.45% 15 Sep 203 5.45% 15/Sep/2035Health Care · Healthcare Services
0.47%		17.4%$1.96MHealth CareHealthcare Services
26—Visa IncInfo Tech · IT Services
0.46%		17.9%$1.93MInfo TechIT Services
27
WM
Waste Management Inc 4.95% Mar 15, 2035Industrials · Commercial Services
0.46%		18.4%$1.91MIndustrialsCommercial Services
28DebtWalmart Inc Sr Unsecured 04/35 4.9Cons. Staples · Consumer Staples Merchandise Retail
0.45%		18.8%$1.86MCons. StaplesConsumer Staples Merchandise Retail
29DebtAt&T IncComm. Services · Diversified Telecom
0.43%		19.2%$1.78MComm. ServicesDiversified Telecom
30—AbbVie Inc 4.55% Mar 15, 2035Health Care · Pharmaceuticals
0.43%		19.7%$1.78MHealth CarePharmaceuticals
31—Banco Santander Sa 5.13% Nov 06, 2035
0.42%		20.1%$1.73M--
32—Microsoft Corporation3.5% 02-12-2035Info Tech · Software
0.42%		20.5%$1.75MInfo TechSoftware
33DebtMsci Inc Sr Unsecured 09/35 5.25 5.25Info Tech · IT Services
0.41%		20.9%$1.69MInfo TechIT Services
34DebtPepsico Inc Sr Unsecured 07/35 5Cons. Staples · Food Products
0.41%		21.3%$1.72MCons. StaplesFood Products
35—Pfizer Inc. 4.875%
0.41%		21.7%$1.72M--
36DebtUber Technologies Inc
0.41%		22.2%$1.69M--
37—Welltower Op Llc Company Guar 07/35 5.125Real Estate · Equity Real Estate Investment Trusts (REITs)
0.41%		22.6%$1.72MReal EstateEquity Real Estate Investment Trusts (REITs)
38—Bhp Billiton Finance (Usa) Ltd 5.3% Feb 21, 2035Materials · Metals & Mining
0.41%		23.0%$1.69MMaterialsMetals & Mining
39—Crh America Finance Inc 5.5% Jan 09, 2035Financials · Diversified Financial Services
0.41%		23.4%$1.69MFinancialsDiversified Financial Services
40—At&T Inc 4.9% Nov 01, 2035
0.40%		23.8%$1.66M--
41DebtConocophillips Co Callable Notes Fixed 5%Energy · Oil & Gas
0.40%		24.2%$1.68MEnergyOil & Gas
42—Hca Inc 5.75% Mar 01, 2035Health Care · Healthcare Services
0.40%		24.6%$1.66MHealth CareHealthcare Services
43DebtEli Lilly + Co Sr Unsecured 10/35 4.9Health Care · Pharmaceuticals
0.40%		25.0%$1.66MHealth CarePharmaceuticals
44DebtLowe S Cos Inc Sr Unsecured 10/35 4.85
0.40%		25.4%$1.67M--
45—Toronto-Domi 4.928% 10/35
0.40%		25.8%$1.68M--
46DebtWalmart IncCons. Staples · Consumer Staples Merchandise Retail
0.40%		26.2%$1.65MCons. StaplesConsumer Staples Merchandise Retail
47DebtCharter CComm. Services · Media
0.39%		26.6%$1.63MComm. ServicesMedia
48—Cisco Systems Inc 5.1% Feb 24, 2035Info Tech · Communications Equipment
0.38%		26.9%$1.60MInfo TechCommunications Equipment
49DebtOracle CorpInfo Tech · Software
0.38%		27.3%$1.59MInfo TechSoftware
50—Pepsico Inc 5% Feb 07, 2035Cons. Staples · Food Products
0.38%		27.7%$1.60MCons. StaplesFood Products
More holdings · Pro
Not reported for this fund: shares, share changes.
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IBCA ETF All Holdings

IBCA holdings total 416 positions. The top 10 holdings account for 9.4% of the fund, led by Meta Platforms Meta 4 7/8 11/15/35 4.875 11/15/2035 at 1.9%, Alphabet In 4.7% 11/15/35 at 1.1%, Amazon.Com Inc 4.65 11/20/2035 at 1.0%.

IBCA portfolio concentration is well-diversified, with the top 10 representing 9.4% of total assets. The largest sector exposure is Financials at 11.7%.

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 416 holdings

  • 1

    Meta Platforms Meta 4 7/8 11/15/35 4.875 11/15/2035

    Other
    1.90%
  • 2

    Alphabet In 4.7% 11/15/35

    Other
    1.10%
  • 3

    Amazon.Com Inc 4.65 11/20/2035

    Other
    1.04%
  • 4

    Oracle Corporation 5.20% Sep 26, 2035

    Other
    1.04%
  • 5

    Broadcom Inc. 3.14% 11/15/2035

    Other
    0.81%
  • 6

    Blackrock Cash Funds: Treasury, Sl Agency Shares

    XTSLAFinancials
    0.74%
  • 7

    Broadcom Inc Sr Unsecured 07/35 5.2

    AVGO 5.2 07/15/35Information Technology
    0.74%
  • 8

    Abbvie Inc

    ABBV 4.5 05/14/35Health Care
    0.71%
  • 9

    Synopsys Inc 5.15% Apr 01, 2035

    SNPS 5.15 04/01/35Information Technology
    0.68%
  • 10

    Verizon Communications Sr Unsecured 04/35 5.25

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

    At&t Inc 4.5% 05/15/2035

    T 4.5 05/15/35Communication Services
    0.67%
  • 12

    Verizon Communications Inc 4.78 15-February-2035 Senior

    VZ 4.78 02/15/35Communication Services
    0.65%
  • 13

    Charter Communications Operating Llc / Charter Communications Operating Capital

    CHTR 6.384 10/23/35Communication Services
    0.59%
  • 14

    Marsh & McLennan Cos Inc 5 03/15/2035

    MMC 5 03/15/35Financials
    0.54%
  • 15

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

    RIOLN 5.25 03/14/35Materials
    0.53%
  • 16

    Takeda Us Financing Inc 5.2% Jul 07, 2035

    TACHEM 5.2 07/07/35Health Care
    0.53%
  • 17

    Global Pa 5.55% 11/15/35

    Other
    0.52%
  • 18

    Medtronic Inc

    MDT 4.375 03/15/35Health Care
    0.52%
  • 19

    Merck & Co Inc 4.95 09/15/2035

    Other
    0.52%
  • 20

    Mplx Lp 5.4 9/15/2035

    MPLX 5.4 09/15/35Energy
    0.50%
  • 21

    Merck & Co Inc 4.75% 12/04/2035

    Other
    0.50%
  • 22

    Caterpillar Inc 5.2 05/15/2035

    CAT 5.2 05/15/35Industrials
    0.50%
  • 23

    Oracle Corporation 5.5% Aug 03, 2035

    ORCL 5.5 08/03/35Information Technology
    0.49%
  • 24

    Arthur J Gallagher & Co 5.15% Feb 15, 2035

    AJG 5.15 02/15/35Financials
    0.48%
  • 25

    Cvs Health Corp 5.45% 15 Sep 203 5.45% 15/Sep/2035

    CVS 5.45 09/15/35Health Care
    0.47%
  • 26

    Visa Inc

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

    Waste Management Inc 4.95% Mar 15, 2035

    WM 4.95 03/15/35Industrials
    0.46%
  • 28

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

    WMT 4.9 04/28/35Consumer Staples
    0.45%
  • 29

    At&T Inc 5.375% 08/15/35

    T 5.375 08/15/35Communication Services
    0.43%
  • 30

    Abbvie Inc 4.55% Mar 15, 2035

    ABBV 4.55 03/15/35Health Care
    0.43%
  • 31

    Banco Santander Sa 5.13% Nov 06, 2035

    Other
    0.42%
  • 32

    Microsoft Corporation3.5% 02-12-2035

    MSFT 3.5 02/12/35Information Technology
    0.42%
  • 33

    Msci Inc Sr Unsecured 09/35 5.25 5.25

    MSCI 5.25 09/01/35Information Technology
    0.41%
  • 34

    Pepsico Inc Sr Unsecured 07/35 5

    PEP 5 07/23/35Consumer Staples
    0.41%
  • 35

    Pfizer Inc. 4.875%

    Other
    0.41%
  • 36

    Uber Technologies Inc 4.8 09/15/2035

    Other
    0.41%
  • 37

    Welltower Op Llc Company Guar 07/35 5.125

    WELL 5.125 07/01/35Real Estate
    0.41%
  • 38

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

    BHP 5.3 02/21/35Materials
    0.41%
  • 39

    Crh America Finance Inc 5.5% Jan 09, 2035

    CRHID 5.5 01/09/35Financials
    0.41%
  • 40

    At&T Inc 4.9% Nov 01, 2035

    Other
    0.40%
  • 41

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

    COP 5 01/15/35Energy
    0.40%
  • 42

    Hca Inc 5.75% Mar 01, 2035

    HCA 5.75 03/01/35Health Care
    0.40%
  • 43

    Eli Lilly + Co Sr Unsecured 10/35 4.9

    LLY 4.9 10/15/35Health Care
    0.40%
  • 44

    Lowe S Cos Inc Sr Unsecured 10/35 4.85

    Other
    0.40%
  • 45

    Toronto-Domi 4.928% 10/35

    Other
    0.40%
  • 46

    Walmart Inc 5.25 09/01/2035

    WMT 5.25 09/01/35Consumer Staples
    0.40%
  • 47

    Charter C 5.85% 12/01/35

    CHTR 5.85 12/01/35Communication Services
    0.39%
  • 48

    Cisco Systems Inc 5.1% Feb 24, 2035

    CSCO 5.1 02/24/35Information Technology
    0.38%
  • 49

    Oracle Corp 3.9 05/15/2035

    ORCL 3.9 05/15/35Information Technology
    0.38%
  • 50

    Pepsico Inc 5% Feb 07, 2035

    PEP 5 02/07/35Consumer Staples
    0.38%
  • 51

    Woodside Finance Ltd 6% May 19, 2035

    WDSAU 6 05/19/35Financials
    0.38%
  • 52

    Ford Motor Credit Company Llc 6.5% Feb 07, 2035

    F 6.5 02/07/35Financials
    0.37%
  • 53

    Chubb Ina Holdings Llc 4.90% Aug 15, 2035

    CB 4.9 08/15/35Financials
    0.37%
  • 54

    Elevance Health Inc 5.2% Feb 15, 2035

    ELV 5.2 02/15/35Financials
    0.36%
  • 55

    Deere & Co 5.45% Jan 16, 2035

    DE 5.45 01/16/35Industrials
    0.36%
  • 56

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

    EPD 4.95 02/15/35Energy
    0.36%
  • 57

    Home Depot Inc/The 4.65 09/15/2035

    Other
    0.36%
  • 58

    Mastercar 4.55% 01/15/35

    MA 4.55 01/15/35Financials
    0.36%
  • 59

    Oneok Inc Company Guar 10/35 5.4

    OKE 5.4 10/15/35Energy
    0.36%
  • 60

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

    Other
    0.36%
  • 61

    Targa Resources Corp 5.55% Aug 15, 2035

    TRGP 5.55 08/15/35Energy
    0.36%
  • 62

    United Parcel Service Sr Unsecured 05/35 5.25

    UPS 5.25 05/14/35Industrials
    0.36%
  • 63

    Eli Lilly And Company 5.1% Feb 12, 2035

    LLY 5.1 02/12/35Health Care
    0.35%
  • 64

    Paychex Inc 5.6% 04/15/2035

    PAYX 5.6 04/15/35Industrials
    0.35%
  • 65

    Cummins Inc 5.3% May 09, 2035

    CMI 5.3 05/09/35Industrials
    0.35%
  • 66

    Abbvie Inc 5.2 03/15/2035

    ABBV 5.2 03/15/35Health Care
    0.34%
  • 67

    Alphabet Inc 4.5 05/15/2035

    GOOGL 4.5 05/15/35Communication Services
    0.34%
  • 68

    Diamondback Energy Inc 5.55% Apr 01, 2035

    FANG 5.55 04/01/35Energy
    0.34%
  • 69

    Gilead Sciences

    GILD 4.6 09/01/35Health Care
    0.34%
  • 70

    Johnson & Johnson 5% Mar 01, 2035

    JNJ 5 03/01/35Health Care
    0.34%
  • 71

    Unitedhealth Group Inc 5.3% Jun 15, 2035

    UNH 5.3 06/15/35Health Care
    0.34%
  • 72

    Williams Companies Inc 5.30 2035-09-30

    WMB 5.3 09/30/35Energy
    0.34%
  • 73

    Metlife, Inc.5.7% 06/15/2035

    MET 5.7 06/15/35Financials
    0.33%
  • 74

    Qualcomm, Inc.4.65% 05/20/2035

    QCOM 4.65 05/20/35Information Technology
    0.33%
  • 75

    Southern Copper Corp.

    SCCO 7.5 07/27/35Materials
    0.33%
  • 76

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

    UNH 4.625 07/15/35Health Care
    0.33%
  • 77

    Target Corporation 5% Apr 15, 2035

    Other
    0.33%
  • 78

    Energy Transfer 5.7% 04/01/35

    ET 5.7 04/01/35Energy
    0.33%
  • 79

    Bat Capital Corp 5.63 08/15/2035

    BATSLN 5.625 08/15/3Financials
    0.32%
  • 80

    Cf Industries Inc 5.3% Nov 26, 2035

    Other
    0.32%
  • 81

    Csx Corp 5.05 06/15/2035

    CSX 5.05 06/15/35Industrials
    0.32%
  • 82

    Walt Disney Co/The

    DIS 6.4 12/15/35Communication Services
    0.32%
  • 83

    Halliburt 4.85% 11/15/35

    HAL 4.85 11/15/35Energy
    0.32%
  • 84

    Ford Mtr Cr Co Llc 5.869% 31/10/2035

    Other
    0.31%
  • 85

    Hca Inc 4.9% Nov 15, 2035

    Other
    0.31%
  • 86

    Nisource Inc 5.35% Jul 15, 2035

    NI 5.35 07/15/35Utilities
    0.31%
  • 87

    Plains All American Pipeline Lp 5.95% Jun 15, 2035

    PAA 5.95 06/15/35Energy
    0.31%
  • 88

    Zoetis Inc 5% Aug 17, 2035

    ZTS 5 08/17/35Health Care
    0.31%
  • 89

    Baxter In 5.65% 12/15/35

    Other
    0.31%
  • 90

    Duke Energy Corp 4.95 09/15/2035

    Other
    0.31%
  • 91

    Alibaba Group Holding 5.25% 26May2035

    Other
    0.30%
  • 92

    Apple Inc Sr Unsecured 05/35 4.75

    AAPL 4.75 05/12/35Information Technology
    0.30%
  • 93

    Chevron Usa Inc 4.85% Oct 15, 2035

    CVX 4.85 10/15/35Energy
    0.30%
  • 94

    Expedia Inc 5.4 02/15/2035

    EXPE 5.4 02/15/35Consumer Discretionary
    0.30%
  • 95

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

    FI 5.25 08/11/35Information Technology
    0.30%
  • 96

    Jbs/Foods/Food 5.95 4/35 5.95

    Other
    0.30%
  • 97

    Pacific Gas And Electric Company 5.7% Mar 01, 2035

    PCG 5.7 03/01/35Utilities
    0.30%
  • 98

    Pacific Gas And Electric Company 6% Aug 15, 2035

    PCG 6 08/15/35Utilities
    0.30%
  • 99

    Sumitomo Mitsui Financial Group In 5.63% Jan 15, 2035

    SUMIBK 5.632 01/15/3Financials
    0.30%
  • 100

    Ge Healthcare Technologies Inc 5.5 06/15/2035

    GEHC 5.5 06/15/35Health Care
    0.29%
  • 101

    Gilead Sciences Inc 5.1% Jun 15, 2035

    GILD 5.1 06/15/35Health Care
    0.29%
  • 102

    Marriott International Inc 5.35 2035-03-15

    MAR 5.35 03/15/35Consumer Discretionary
    0.29%
  • 103

    Motorola Solutions Inc. 5.55 08/15/2035

    MSI 5.55 08/15/35Information Technology
    0.29%
  • 104

    Nextera Energy Capital Holdings In 5.45% Mar 15, 2035

    NEE 5.45 03/15/35Utilities
    0.29%
  • 105

    Roper Technologies Inc 5.1% 15/Sep/2035

    ROP 5.1 09/15/35Industrials
    0.29%
  • 106

    Union Pacific Corporation 5.1% Feb 20, 2035

    UNP 5.1 02/20/35Industrials
    0.29%
  • 107

    Viper Energy Partners Llc Callable Bond Fixed 5.7% 5.7% 08/01/2035

    VNOM 5.7 08/01/35Energy
    0.29%
  • 108

    Stryker Corp 5.2% 10Feb2035

    Other
    0.29%
  • 109

    Brown & Brown I 5.55% 06/23/35

    BRO 5.55 06/23/35Financials
    0.29%
  • 110

    Dell Int Llc / 4.85% 02/01/35

    DELL 4.85 02/01/35Financials
    0.29%
  • 111

    Apollo Global Management Inc 5.15 08/12/2035

    APO 5.15 08/12/35Financials
    0.28%
  • 112

    Cheniere Energy Partners Company Guar 10/35 5.55

    Other
    0.28%
  • 113

    Enbridge Inc Company Guar 06/35 5.55

    ENBCN 5.55 06/20/35Energy
    0.28%
  • 114

    General Motors Financial Company I 6.15% Jul 15, 2035

    GM 6.15 07/15/35Financials
    0.28%
  • 115

    Honda Motor Co Ltd Sr Unsecured 07/35 5.337

    HNDA 5.337 07/08/35Consumer Discretionary
    0.28%
  • 116

    International Business Machines Co 5.2% Feb 10, 2035

    IBM 5.2 02/10/35 ..Information Technology
    0.28%
  • 117

    Manulife Financial Corp 4.99% 12/11/2035

    Other
    0.28%
  • 118

    Philip Morris International Inc 4.63% Oct 29, 2035

    Other
    0.28%
  • 119

    T MOBILE USA INC 5.30 2035-05-15

    TMUS 5.3 05/15/35Communication Services
    0.28%
  • 120

    General Motors Financial Co Inc 5.9% Jan 07, 2035

    GM 5.9 01/07/35Financials
    0.27%
  • 121

    Marathon Petroleum Corp 5.7% Mar 01, 2035

    MPC 5.7 03/01/35Energy
    0.27%
  • 122

    Targa Resources 5.5% 02/15/35

    TRGP 5.5 02/15/35Energy
    0.27%
  • 123

    Vici Properties Lp 5.63% Apr 01, 2035

    VICI 5.625 04/01/35Real Estate
    0.27%
  • 124

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

    AMXLMM 6.375 03/01/3Communication Services
    0.27%
  • 125

    Ameriprise Financial Inc 5.2% Apr 15, 2035

    AMP 5.2 04/15/35Financials
    0.27%
  • 126

    Ascension Health Sr Unsecured 11/35 4.923

    Other
    0.27%
  • 127

    Banco Santander Sa 6.03% Jan 17, 2035

    SANTAN 6.033 01/17/3Financials
    0.27%
  • 128

    Comcast Corporation 5.3% May 15, 2035

    CMCSA 5.3 05/15/35Communication Services
    0.27%
  • 129

    American Water Capital Corp 5.25% Mar 01, 2035

    AWK 5.25 03/01/35Utilities
    0.26%
  • 130

    Boston Properties L.P. 5.75 2035-01-15

    BXP 5.75 01/15/35Real Estate
    0.26%
  • 131

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

    DELL 5.5 04/01/35Financials
    0.26%
  • 132

    Duke Energy Progress Llc 5.05% Mar 15, 2035

    DUK 5.05 03/15/35Utilities
    0.26%
  • 133

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

    GE 4.418 11/15/35Industrials
    0.26%
  • 134

    General Dynamics Corporation 4.95% 08/15/2035

    GD 4.95 08/15/35Industrials
    0.26%
  • 135

    Kkr & 5.1% 08/07/35

    KKR 5.1 08/07/35Financials
    0.26%
  • 136

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

    SRE 5.4 04/15/35Utilities
    0.26%
  • 137

    Simon Property Group Lp 5.13% Oct 01, 2035

    SPG 5.125 10/01/35Real Estate
    0.26%
  • 138

    Smurfit Westrock Financing Dac 5.42% Jan 15, 2035

    SW 5.418 01/15/35Materials
    0.26%
  • 139

    Thermo Fisher Scientific Inc 4.794% 10/07/2035

    Other
    0.26%
  • 140

    Lockheed Martin Corp Sr Unsecured 08/35 5 5 2035-08-15

    LMT 5 08/15/35Industrials
    0.25%
  • 141

    Mplx Lp 5.4% Apr 01, 2035

    MPLX 5.4 04/01/35Energy
    0.25%
  • 142

    Mcdonalds Corporation Mtn 4.95% Mar 03, 2035

    MCD 4.95 03/03/35Consumer Discretionary
    0.25%
  • 143

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

    Other
    0.25%
  • 144

    Pld 5 1/4 05/15/35 5.25% 05/15/2035

    PLD 5.25 05/15/35Real Estate
    0.25%
  • 145

    Royalty Pharma 5.2% 09/35

    Other
    0.25%
  • 146

    Toyota Motor Credit Corp Mtn 5.35% Jan 09, 2035

    TOYOTA 5.35 01/09/35Financials
    0.25%
  • 147

    Amphenol Corp 5 2035-01-15

    APH 5 01/15/35Information Technology
    0.25%
  • 148

    Dte Electric Co Genl Ref Mor 05/35 5.25

    DTE 5.25 05/15/35Utilities
    0.24%
  • 149

    General Mills Inc 5.25% 01/30/2035

    GIS 5.25 01/30/35Consumer Staples
    0.24%
  • 150

    Amrize Finance Us Llc Company Guar 04/35 5.4

    Other
    0.24%
  • 151

    Humana Inc 5.55% 05/01/2035

    HUM 5.55 05/01/35Financials
    0.24%
  • 152

    NXP BV 5.25% Aug 19, 2035

    NXPI 5.25 08/19/35Information Technology
    0.24%
  • 153

    Prudential Financial Inc Mtn 5.2% Mar 14, 2035

    PRU 5.2 03/14/35Financials
    0.24%
  • 154

    Southern California Edison Company 5.45% Mar 01, 2035

    EIX 5.45 03/01/35Utilities
    0.24%
  • 155

    T-Mobile Usa Inc 4.7 01/15/2035

    TMUS 4.7 01/15/35Communication Services
    0.24%
  • 156

    Texas Instruments Inc 5.1% May 23, 2035

    TXN 5.1 05/23/35Information Technology
    0.24%
  • 157

    VIRGINIA EL&PWR 4.9 9/35

    Other
    0.24%
  • 158

    Westinghouse Air 5.5% 05/29/35

    WAB 5.5 05/29/35Industrials
    0.24%
  • 159

    Xcel Energy Inc 5.6% Apr 15, 2035

    XEL 5.6 04/15/35Utilities
    0.24%
  • 160

    General Motors Co 5% Apr 01, 2035

    GM 5 04/01/35Consumer Discretionary
    0.23%
  • 161

    Hf Sinclair Corp 6.25% Jan 15, 2035

    DINO 6.25 01/15/35Energy
    0.23%
  • 162

    Host Hotels & Re 5.5% 04/15/35

    HST 5.5 04/15/35Real Estate
    0.23%
  • 163

    Mcdonald's Corp

    MCD 4.7 12/09/35 MTNConsumer Discretionary
    0.23%
  • 164

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

    HARVRD 4.609 02/15/3Consumer Discretionary
    0.23%
  • 165

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

    XEL 5.15 09/15/35Utilities
    0.23%
  • 166

    Republic Services Inc 5.15% Mar 15, 2035

    RSG 5.15 03/15/35Industrials
    0.23%
  • 167

    Southern Co/The 4.85 2035-03-15

    SO 4.85 03/15/35Utilities
    0.23%
  • 168

    Travelers Companies Inc 5.05% Jul 24, 2035

    TRV 5.05 07/24/35Financials
    0.23%
  • 169

    Verisk Analytics Inc 5.25% Mar 15, 2035

    VRSK 5.25 03/15/35Information Technology
    0.23%
  • 170

    Wachovia Corp. 5.5% 08/01/2035

    WFC 5.5 08/01/35Financials
    0.23%
  • 171

    Williams Companies Inc 5.6% Mar 15, 2035

    WMB 5.6 03/15/35Energy
    0.23%
  • 172

    Brookfield Asset Management Ltd 5.79% 04/24/2035

    BAMCN 5.795 04/24/35Financials
    0.23%
  • 173

    Carlyle Group Inc/The 5.05% 19Sep2035

    Other
    0.23%
  • 174

    Comcast Corp

    CMCSA 5.65 06/15/35Communication Services
    0.23%
  • 175

    Comcast Corporation 4.4% 15-Aug-2035

    CMCSA 4.4 08/15/35Communication Services
    0.23%
  • 176

    D R Horton Inc 5.5% Oct 15, 2035

    DHI 5.5 10/15/35Consumer Discretionary
    0.23%
  • 177

    Ameren Corporation 5.38% Mar 15, 2035

    AEE 5.375 03/15/35Utilities
    0.22%
  • 178

    Baltimore Gas + Electric Sr Unsecured 06/35 5.45

    EXC 5.45 06/01/35Utilities
    0.22%
  • 179

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

    BG 5.15 08/04/35Consumer Staples
    0.22%
  • 180

    Campbell Soup Company 4.75% Mar 23, 2035

    CPB 4.75 03/23/35Consumer Staples
    0.22%
  • 181

    Expand Energy Corp 5.7% 01/15/2035

    EXE 5.7 01/15/35Energy
    0.22%
  • 182

    Chevron Usa Inc 4.98% Apr 15, 2035

    CVX 4.98 04/15/35Energy
    0.22%
  • 183

    Consumers Energy Co 1St Mortgage 05/35 5.05

    CMS 5.05 05/15/35Utilities
    0.22%
  • 184

    Diageo Investment Corporation 5.63% 04/15/2035

    DGELN 5.625 04/15/35Consumer Staples
    0.22%
  • 185

    Duke Energy Carolinas Llc 5.25% Mar 15, 2035

    DUK 5.25 03/15/35 *Utilities
    0.22%
  • 186

    Glaxosmithkline Capital Inc 4.88% Apr 15, 2035

    GSK 4.875 04/15/35Health Care
    0.22%
  • 187

    Jersey 5.10% 01/15/35

    FE 5.1 01/15/35Utilities
    0.22%
  • 188

    Kinder Morgan Inc Company Guar 06/35 5.85

    KMI 5.85 06/01/35Energy
    0.22%
  • 189

    Mckesson Corp Sr Unsecured 05/35 5.25

    MCK 5.25 05/30/35Health Care
    0.22%
  • 190

    Relx Capital In 5.25 3/35

    RELLN 5.25 03/27/35Communication Services
    0.22%
  • 191

    Sutter Health Unsecured 08/35 5.537

    SUTHEA 5.537 08/15/3Health Care
    0.22%
  • 192

    Tapestry Inc 5.5% Mar 11, 2035

    TPR 5.5 03/11/35Consumer Discretionary
    0.22%
  • 193

    Interstat 5.6% 06/29/35

    LNT 5.6 06/29/35Utilities
    0.21%
  • 194

    Northrop Grumman Corp 5.25% Jul 15, 2035

    NOC 5.25 07/15/35Industrials
    0.21%
  • 195

    Nstar Electric Co 5.2% Mar 01, 2035

    ES 5.2 03/01/35Utilities
    0.21%
  • 196

    Steel Dynamics Inc 5.25% May 15, 2035

    STLD 5.25 05/15/35Materials
    0.21%
  • 197

    Westlake Corp Sr Unsecured 11/35 5.55

    Other
    0.21%
  • 198

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

    AMCR 5.5 03/17/35Materials
    0.21%
  • 199

    Boeing Co/The 0.0325 02/01/2035

    BA 3.25 02/01/35Industrials
    0.21%
  • 200

    Cvs Health Corp

    CVS 4.875 07/20/35Health Care
    0.21%
  • 201

    Devon Energy Corporation 5.4% 5.4 2035-02-15

    Other
    0.21%
  • 202

    Eastern Energy Gas Holdings Llc 5.8% Jan 15, 2035

    BRKHEC 5.8 01/15/35Utilities
    0.21%
  • 203

    American National Group Inc 6% Jul 15, 2035

    ANGINC 6 07/15/35Financials
    0.20%
  • 204

    American Tower Corporation 5.35% Mar 15, 2035

    AMT 5.35 03/15/35Real Estate
    0.20%
  • 205

    Cencora Inc Regd 5.15000000

    COR 5.15 02/15/35Health Care
    0.20%
  • 206

    Comcast Corp

    CMCSA 6.5 11/15/35Communication Services
    0.20%
  • 207

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

    Other
    0.20%
  • 208

    Gatx Corporation 5.5% Jun 15, 2035

    GMT 5.5 06/15/35Industrials
    0.20%
  • 209

    Hp Enterprise Co Sr Unsecured 10/35 6.2

    HPE 6.2 10/15/35Information Technology
    0.20%
  • 210

    Kraft Heinz Foods Co 5% Jul 15, 2035

    KHC 5 07/15/35Consumer Staples
    0.20%
  • 211

    Marriott International Sr Unsecured 10/35 5.25

    MAR 5.25 10/15/35Consumer Discretionary
    0.20%
  • 212

    Netapp Inc 5.7% Mar 17, 2035

    NTAP 5.7 03/17/35Information Technology
    0.20%
  • 213

    Nucor Corporation 5.1% Jun 01, 2035

    NUE 5.1 06/01/35Materials
    0.20%
  • 214

    Prologis 5.% 01/31/35

    PLD 5 01/31/35Real Estate
    0.20%
  • 215

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

    AEP 5.2 01/15/35Utilities
    0.20%
  • 216

    Raymond James Financial Inc. 4.9% Sep 11, 2035

    Other
    0.20%
  • 217

    Reynolds American Inc

    BATSLN 5.7 08/15/35Consumer Staples
    0.20%
  • 218

    Southern Power Company 4.9% Oct 01, 2035

    Other
    0.20%
  • 219

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

    Other
    0.20%
  • 220

    American International 5.45 05/07/2035

    Other
    0.20%
  • 221

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

    Other
    0.19%
  • 222

    Georgia Power Company 5.2% Mar 15, 2035

    SO 5.2 03/15/35Utilities
    0.19%
  • 223

    Philip Morris International Inc 4.88% 04/30/2035

    PM 4.875 04/30/35Consumer Staples
    0.19%
  • 224

    Realty Income Corp Sr Unsecured 04/35 5.125

    O 5.125 04/15/35Real Estate
    0.19%
  • 225

    Jm Smucker Co.

    SJM 4.25 03/15/35Consumer Staples
    0.19%
  • 226

    Tampa Electric Company 5.15% Mar 01, 2035

    TE 5.15 03/01/35Utilities
    0.19%
  • 227

    Waste Connections Inc 5.25 09/01/2035

    WCNCN 5.25 09/01/35Industrials
    0.19%
  • 228

    Western Midstream Operating Lp 5.5% 12/15/2035

    Other
    0.19%
  • 229

    Biogen In 5.75% 05/15/35

    BIIB 5.75 05/15/35Health Care
    0.19%
  • 230

    Booz Allen Hamilton Inc 5.95% Apr 15, 2035

    BAH 5.95 04/15/35Industrials
    0.19%
  • 231

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

    CSL 5.25 09/15/35Industrials
    0.19%
  • 232

    Dominion Energy Inc 5.45% Mar 15, 2035

    D 5.45 03/15/35Utilities
    0.19%
  • 233

    Energy Transfer Operating Lp

    ET 4.9 03/15/35Energy
    0.19%
  • 234

    Aercap Ireland Cap/Globa Company Guar 11/35 5

    Other
    0.18%
  • 235

    American Tower Corporation 5.4% Jan 31, 2035

    AMT 5.4 01/31/35Real Estate
    0.18%
  • 236

    Cna Financial Corp 5.2 08/15/2035

    CNA 5.2 08/15/35Financials
    0.18%
  • 237

    Conagra Brands Inc 5.75% Aug 01, 2035

    CAG 5.75 08/01/35Consumer Staples
    0.18%
  • 238

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

    Other
    0.18%
  • 239

    Evergy Metro Inc 5.13% Aug 15, 2035

    EVRG 5.125 08/15/35Utilities
    0.18%
  • 240

    Gerdau Trade Inc 5.75% Jun 09, 2035

    GGBRBZ 5.75 06/09/35Materials
    0.18%
  • 241

    Oncor Electric Delivery Co Llc 5.35 04/01/2035

    Other
    0.18%
  • 242

    Otis Worldwide Corp Sr Unsecured 09/35 5.131

    Other
    0.18%
  • 243

    Peco Energy Co 4.875 9/35

    Other
    0.18%
  • 244

    Gledev 5.250 11/15/46

    Other
    0.18%
  • 245

    Quanta Services Inc 5.1 08/09/2035

    PWR 5.1 08/09/35Industrials
    0.18%
  • 246

    Virginia Electric And Power Compan 5.15% Mar 15, 2035

    D 5.15 03/15/35Utilities
    0.18%
  • 247

    Flex Ltd 5.375 11/13/2035

    Other
    0.17%
  • 248

    Hershey Company The 5.1% Feb 24, 2035

    HSY 5.1 02/24/35Consumer Staples
    0.17%
  • 249

    Lpl Holdings Inc Company Guar 03/35 5.65

    LPLA 5.65 03/15/35Financials
    0.17%
  • 250

    Lincoln N 5.35% 11/15/35

    Other
    0.17%
  • 251

    Marvell Technology Inc Sr Unsecured 07/35 5.45

    MRVL 5.45 07/15/35Information Technology
    0.17%
  • 252

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

    XEL 5.05 05/15/35Utilities
    0.17%
  • 253

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

    PSD 5.725 03/15/35Utilities
    0.17%
  • 254

    Qualcomm Incorporated 5% May 20, 2035

    QCOM 5 05/20/35Information Technology
    0.17%
  • 255

    Sysco Corporation 5.4% Mar 23, 2035

    SYY 5.4 03/23/35Consumer Staples
    0.17%
  • 256

    3M Co 5.15% Mar 15, 2035

    MMM 5.15 03/15/35Industrials
    0.17%
  • 257

    Zimmer Biomet Holdings Inc 5.5% Feb 19, 2035

    ZBH 5.5 02/19/35Health Care
    0.17%
  • 258

    Alexandria Real Estate Equities In 5.5% Oct 01, 2035

    ARE 5.5 10/01/35Real Estate
    0.17%
  • 259

    Centerpoint Energy Houston Electric Llc 4.95%

    CNP 4.95 08/15/35 AQUtilities
    0.17%
  • 260

    Dte Energy Company 5.05% Oct 01, 2035

    Other
    0.17%
  • 261

    Dominion Energy Inc 5.95 06/15/2035

    D 5.95 06/15/35 BUtilities
    0.17%
  • 262

    Evergy Kansas Central Inc 5.25% Mar 15, 2035

    EVRG 5.25 03/15/35Utilities
    0.17%
  • 263

    Altria Group Inc 5.63% Feb 06, 2035

    MO 5.625 02/06/35Consumer Staples
    0.16%
  • 264

    American Honda Finance Corporation Mtn 5.2% Mar 05, 2035

    HNDA 5.2 03/05/35Financials
    0.16%
  • 265

    Autodesk Inc 5.3% 06/15/2035

    ADSK 5.3 06/15/35Information Technology
    0.16%
  • 266

    Autonation Inc 5.89% Mar 15, 2035

    AN 5.89 03/15/35Consumer Discretionary
    0.16%
  • 267

    Cbre Services Inc 5.5%

    CBG 5.5 06/15/35Real Estate
    0.16%
  • 268

    Canadian Pacific Railway Company 5.2% Mar 30, 2035

    CP 5.2 03/30/35Industrials
    0.16%
  • 269

    Commonspirit Health 4.97% Sep 01, 2035

    Other
    0.16%
  • 270

    Constellation Brands Inc 4.95% Nov 01, 2035

    Other
    0.16%
  • 271

    Ecolab Inc 5%, Due 09/01/2035

    ECL 5 09/01/35Materials
    0.16%
  • 272

    Entergy Texas Inc 5.25% Apr 15, 2035

    ETR 5.25 04/15/35Utilities
    0.16%
  • 273

    Hp Inc 6.1% 04/25/2035

    HPQ 6.1 04/25/35Information Technology
    0.16%
  • 274

    Huntington Ingalls Industries Inc 5.75% Jan 15, 2035

    HII 5.749 01/15/35Industrials
    0.16%
  • 275

    Keurig Dr Pepper Inc 5.15% 05/15/2035

    KDP 5.15 05/15/35Consumer Staples
    0.16%
  • 276

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

    KMI 5.8 03/15/35Energy
    0.16%
  • 277

    Lyb Int Finance Iii Company Guar 05/35 6.15

    LYB 6.15 05/15/35Financials
    0.16%
  • 278

    Lockheed Martin Corp 3.6 2035-01-03

    LMT 3.6 03/01/35Industrials
    0.16%
  • 279

    Orix Corporation 5.4% Feb 25, 2035

    ORIX 5.4 02/25/35Financials
    0.16%
  • 280

    Paypal Holdings Inc 5.1% Apr 01, 2035

    PYPL 5.1 04/01/35Information Technology
    0.16%
  • 281

    Phillips 4.95% 03/15/35

    PSX 4.95 03/15/35Energy
    0.16%
  • 282

    Procter & Gamble Co 4.35% Nov 03, 2035

    Other
    0.16%
  • 283

    Sherwin-Williams Company (The) 5.15% Aug 15, 2035 5.15 2035-08-15

    SHW 5.15 08/15/35Materials
    0.16%
  • 284

    Td Synnex Corp 5.3% 10/35

    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% 06/15/2035

    TOL 5.6 06/15/35Consumer Discretionary
    0.16%
  • 287

    Toyota Motor Corporation 5.05% Jun 30, 2035

    TOYOTA 5.053 06/30/3Industrials
    0.16%
  • 288

    Wells Fargo & Co 5.375% 02/07/2035

    WFC 5.375 02/07/35Financials
    0.16%
  • 289

    General Motors Co Sr Unsecured 04/35 6.25

    GM 6.25 04/15/35Consumer Discretionary
    0.15%
  • 290

    J Paul Getty Trust Inc 4.91% Apr 01, 2035

    JPGETY 4.905 04/01/3Financials
    0.15%
  • 291

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

    THG 5.5 09/01/35Financials
    0.15%
  • 292

    Healthpeak Op Llc 5.38% Feb 15, 2035

    DOC 5.375 02/15/35Real Estate
    0.15%
  • 293

    Honeywell International Sr Unsecured 03/35 5

    HON 5 03/01/35Industrials
    0.15%
  • 294

    Microsoft Corp

    MSFT 4.2 11/03/35Information Technology
    0.15%
  • 295

    Newmont Goldcorp Corp.

    NEM 5.875 04/01/35 *Materials
    0.15%
  • 296

    Northwestern University 4.94% Dec 01, 2035

    NWUNI 4.94 12/01/35Consumer Discretionary
    0.15%
  • 297

    Procter & Gamble Co 4.6% 05/01/2035

    PG 4.6 05/01/35Consumer Staples
    0.15%
  • 298

    Renaissancere Holdings Ltd 5.8% Apr 01, 2035

    RNR 5.8 04/01/35Financials
    0.15%
  • 299

    Southern Calif Gas Co 1St Mortgage 06/35 5.45

    SRE 5.45 06/15/35Utilities
    0.15%
  • 300

    Southern Co Gas Capital Corp 5.1 09/15/2035

    Other
    0.15%
  • 301

    Southwestern Public Serv 5.3 05/15/2035

    XEL 5.3 05/15/35Utilities
    0.15%
  • 302

    Tyco Electronics Group S Company Guar 05/35 5

    TEL 5 05/09/35Information Technology
    0.15%
  • 303

    Ventas Realty Lp Company Guar 01/35 5

    VTR 5 01/15/35Real Estate
    0.15%
  • 304

    Alexandria Real 4.75 04/15/2035

    ARE 4.75 04/15/35Real Estate
    0.15%
  • 305

    Allstate Corp/The 5.55 2035-05-09

    ALL 5.55 05/09/35Financials
    0.15%
  • 306

    Applied Materials Inc Sr Unsecured 10/35 5.1

    AMAT 5.1 10/01/35Information Technology
    0.15%
  • 307

    Atmos Energy Corp 5.2% 08/15/2035

    ATO 5.2 08/15/35 .Utilities
    0.15%
  • 308

    Embraer Netherlands Fina Company Guar 02/35 5.98

    EMBRBZ 5.98 02/11/35Industrials
    0.15%
  • 309

    Adobe Inc 5.3% Jan 17, 2035

    ADBE 5.3 01/17/35Information Technology
    0.14%
  • 310

    Alabama Power Company 5.1% Apr 02, 2035

    SO 5.1 04/02/35Utilities
    0.14%
  • 311

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

    MO 5.25 08/06/35Consumer Staples
    0.14%
  • 312

    American Homes 4 Rent Lp 5.25 03/15/2035

    AMH 5.25 03/15/35Real Estate
    0.14%
  • 313

    Brookfield Fin 5.675% 01/15/35

    BNCN 5.675 01/15/35Financials
    0.14%
  • 314

    Centerpoint Energy Houston Electric Llc 5.05 03/01/2035

    CNP 5.05 03/01/35Utilities
    0.14%
  • 315

    Coca Cola Femsa Sab Cv Company Guar 05/35 5.1

    KOF 5.1 05/06/35Consumer Staples
    0.14%
  • 316

    Eog Resources Inc

    EOG 3.9 04/01/35Energy
    0.14%
  • 317

    Emerson Electric Co 5% Mar 15, 2035

    EMR 5 03/15/35Industrials
    0.14%
  • 318

    Essential Properties Lp 5.4% Dec 01, 2035

    EPRT 5.4 12/01/35Real Estate
    0.14%
  • 319

    Exelon Corp

    EXC 5.625 06/15/35Utilities
    0.14%
  • 320

    Extra Space Storage Lp 5.4% Jun 15, 2035

    EXR 5.4 06/15/35Real Estate
    0.14%
  • 321

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

    Other
    0.14%
  • 322

    Invitation Hom 4.875% 02/01/35

    INVH 4.875 02/01/35Real Estate
    0.14%
  • 323

    Kimco Realty Op Llc 4.85 03/01/2035

    KIM 4.85 03/01/35Real Estate
    0.14%
  • 324

    Lpl Holdings Inc 5.75% 06/15/2035

    LPLA 5.75 06/15/35Financials
    0.14%
  • 325

    Meritage Homes Corp 5.65% Mar 15, 2035

    MTH 5.65 03/15/35Consumer Discretionary
    0.14%
  • 326

    Nomura Holdings Inc Nomura Holdings Inc 5.491

    NOMURA 5.491 06/29/3Financials
    0.14%
  • 327

    Norfolk Southern Corp Sr Unsecured 05/35 5.1

    NSC 5.1 05/01/35Industrials
    0.14%
  • 328

    Public Service Electric 1St Mortgage 08/35 4.9

    PEG 4.9 08/15/35Utilities
    0.14%
  • 329

    Union Electric Co 1St Mortgage 04/35 5.25

    AEE 5.25 04/15/35Utilities
    0.14%
  • 330

    Union Pacific Corp. 3.375% 02/01/2035

    UNP 3.375 02/01/35Industrials
    0.14%
  • 331

    Raytheon Technologies Corporation 5.4% May 01, 2035

    RTX 5.4 05/01/35Industrials
    0.14%
  • 332

    Verizon Communications, Inc.5.85% 09-15-2035

    VZ 5.85 09/15/35Communication Services
    0.14%
  • 333

    GARTNER INC 5.6% Nov 20, 2035

    Other
    0.13%
  • 334

    Kilroy Realty Lp 5.875 15/10/2035

    KRC 5.875 10/15/35Real Estate
    0.13%
  • 335

    Kraft Heinz Foods Co 5.4% Mar 15, 2035

    KHC 5.4 03/15/35Consumer Staples
    0.13%
  • 336

    Leidos Inc Company Guar 03/35 5.5

    LDOS 5.5 03/15/35Industrials
    0.13%
  • 337

    Magna International Inc 5.875 06/01/2035

    MGCN 5.875 06/01/35Consumer Discretionary
    0.13%
  • 338

    Mondelez International Sr Unsecured 05/35 5.125

    MDLZ 5.125 05/06/35Consumer Staples
    0.13%
  • 339

    National Fuel Gas Company 5.95% Mar 15, 2035

    NFG 5.95 03/15/35Energy
    0.13%
  • 340

    Nutrien Ltd

    NTRCN 4.125 03/15/35Materials
    0.13%
  • 341

    Packaging Corp Of America 5.2 2035-08-15

    PKG 5.2 08/15/35Materials
    0.13%
  • 342

    Agree Lp 5.6 06/15/2035

    ADC 5.6 06/15/35Real Estate
    0.13%
  • 343

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

    AIG 3.875 01/15/35Financials
    0.13%
  • 344

    Avalonbay Communities Inc 5% Aug 01, 2035

    AVB 5 08/01/35Real Estate
    0.13%
  • 345

    Black Hills Corp 6% 01/15/35

    BKH 6 01/15/35Utilities
    0.13%
  • 346

    Canadian Pacific Railway Co.

    CP 4.8 09/15/35Industrials
    0.13%
  • 347

    Consolidated Edison Co. of New York Inc.

    ED 5.3 03/01/35 05-AUtilities
    0.13%
  • 348

    Dominion Energy South Carolina Inc 5.3% Jan 15, 2035

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

    Canadian National Railway Company 4.75% Nov 12, 2035

    Other
    0.12%
  • 350

    Cardinal Health Inc Sr Unsecured 09/35 5.15

    CAH 5.15 09/15/35Health Care
    0.12%
  • 351

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

    ED 5.125 03/15/35Utilities
    0.12%
  • 352

    Cubesmart Lp 5.13% Nov 01, 2035

    CUBE 5.125 11/01/35Real Estate
    0.12%
  • 353

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

    Other
    0.12%
  • 354

    Essex Portfolio Lp,5.375,2035-04-01

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

    Exelon Corp

    EXC 4.95 06/15/35 *Utilities
    0.12%
  • 356

    Extra Space Storage Lp 5.35% Jan 15, 2035

    EXR 5.35 01/15/35Real Estate
    0.12%
  • 357

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

    HASI 6.75 07/15/35Financials
    0.12%
  • 358

    L3harris Technologies Inc

    LHX 4.854 04/27/35Industrials
    0.12%
  • 359

    Hubbell Incorporated 4.8% Nov 15, 2035

    Other
    0.12%
  • 360

    Orlando Health Inc 5.47% Oct 01, 2035

    ORHLTH 5.475 10/01/3Health Care
    0.12%
  • 361

    Public Service Enterprise Group In 5.4% Mar 15, 2035

    PEG 5.4 03/15/35Utilities
    0.12%
  • 362

    Public Storage Operating Co 5% Jul 01, 2035

    PSA 5 07/01/35Real Estate
    0.12%
  • 363

    S+P Global Inc Company Guar 12/35 4.8

    Other
    0.12%
  • 364

    Safehold Operating Partnership Lp 5.65% 01/15/2035

    SAFE 5.65 01/15/35Real Estate
    0.12%
  • 365

    Firstenergy Transmission Llc 5% Jan 15, 2035

    FE 5 01/15/35Utilities
    0.11%
  • 366

    Diageo Investment Corp. 7.45% 04/15/2035

    DGELN 7.45 04/15/35Consumer Staples
    0.11%
  • 367

    Hyatt Hotels Corp 5.4% Dec 15, 2035

    Other
    0.11%
  • 368

    Mid-America Apartments Lp 4.95% Mar 01, 2035

    MAA 4.95 03/01/35Real Estate
    0.11%
  • 369

    Oneok Inc 6 2035-06-15

    OKE 6 06/15/35Energy
    0.11%
  • 370

    Piedmont Natural Gas Co 5.1 2035-02-15

    DUK 5.1 02/15/35Utilities
    0.11%
  • 371

    Regency Centers Lp 5.1 2035-01-15

    REG 5.1 01/15/35Real Estate
    0.11%
  • 372

    Rollins Inc Company Guar 02/35 5.25

    ROL 5.25 02/24/35Industrials
    0.11%
  • 373

    Tr Finance Llc 5.5% 08/15/2035

    TRICN 5.5 08/15/35 *Financials
    0.11%
  • 374

    AEP Transmission Co LLC 5.38% 06/15/2035

    AEP 5.375 06/15/35Utilities
    0.11%
  • 375

    Rio Tinto Alcan Inc 5.75% 06/01/2035

    RIOLN 5.75 06/01/35Materials
    0.11%
  • 376

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

    Other
    0.11%
  • 377

    Cornell University 4.73% Jun 15, 2035

    Other
    0.11%
  • 378

    El Paso Electric Co.

    EE 6 05/15/35Utilities
    0.11%
  • 379

    Apa Corp (Us) 6.1% Feb 15, 2035

    Other
    0.10%
  • 380

    Boston Scientific Corp 6.5 2035-11-15

    BSX 6.25 11/15/35Health Care
    0.10%
  • 381

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

    BRX 5.75 02/15/35Real Estate
    0.10%
  • 382

    Caterpillar Inc. 5.3 09/15/2035

    CAT 5.3 09/15/35Industrials
    0.10%
  • 383

    Dover Corp. 5.375% 2035-10-15

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

    Dow Chemical Co 5.35% Mar 15, 2035

    DOW 5.35 03/15/35Materials
    0.10%
  • 385

    Duke Energy Ohio Inc 1St Mortgage 06/35 5.3

    DUK 5.3 06/15/35Utilities
    0.10%
  • 386

    Florida Power & Light Co.

    NEE 4.95 06/01/35Utilities
    0.10%
  • 387

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

    HSBC 5.625 08/15/35 Financials
    0.10%
  • 388

    International Paper Co.

    IP 5 09/15/35Materials
    0.10%
  • 389

    Barrick Gold Corp.

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

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

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

    Pultegroup Inc 6% 02/15/2035

    PHM 6 02/15/35Consumer Discretionary
    0.10%
  • 392

    Southern Cal Edison 1st Ref Mort 04/35 5.75

    EIX 5.75 04/01/35 04Utilities
    0.10%
  • 393

    Southern California Edison Co.

    EIX 5.35 07/15/35 05Utilities
    0.10%
  • 394

    Sysco Corp 5.375% 09/21/2035

    SYY 5.375 09/21/35Consumer Staples
    0.10%
  • 395

    Shell Finance Us Inc 4.13% 11May2035

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

    Hexcel Corporation 5.88% Feb 26, 2035

    HXL 5.875 02/26/35Industrials
    0.09%
  • 397

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

    LOW 5.5 10/15/35Consumer Discretionary
    0.09%
  • 398

    Selective Insurance Group Inc. 5.9% Apr 15, 2035

    SIGI 5.9 04/15/35Financials
    0.09%
  • 399

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

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

    Commonspirit Health Sr Unsecured 09/35 4.825

    Other
    0.09%
  • 401

    Can Natural Yank 5.85 2/1/35

    CNQCN 5.85 02/01/35Energy
    0.09%
  • 402

    Essential Utilities Inc 5.25% Aug 15, 2035

    WTRG 5.25 08/15/35Utilities
    0.09%
  • 403

    Anheuser-busch Inbev Wor 5.875 06/15/2035

    ABIBB 5.875 06/15/35Consumer Staples
    0.08%
  • 404

    Archer Daniels 5.375%, Due 09/15/2035

    ADM 5.375 09/15/35Consumer Staples
    0.08%
  • 405

    Arizona Public Service Sr Unsecured 09/35 5.5

    PNW 5.5 09/01/35Utilities
    0.08%
  • 406

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

    LAZ 5.625 08/01/35Financials
    0.08%
  • 407

    Duke Energy Indiana Inc 6.12% Oct 15, 2035

    DUK 6.12 10/15/35Utilities
    0.08%
  • 408

    Phillips Edison Grocery Center Ope 4.95% Jan 15, 2035

    PECO 4.95 01/15/35Real Estate
    0.08%
  • 409

    Unum Group Sr Unsecured 12/35 5.25 5.25% 20351215

    Other
    0.08%
  • 410

    Keyspan Corp.

    NGGLN 5.803 04/01/35Utilities
    0.07%
  • 411

    Loews Corp

    L 6 02/01/35Industrials
    0.07%
  • 412

    Midamerican Energy Co.

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

    Pacificorp 5.25 06/15/2035

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

    Leland Stanford Junior University 4.68% Mar 01, 2035

    STNFRD 4.679 03/01/3Consumer Discretionary
    0.07%
  • 415

    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%
  • 416

    Usd Cash 0

    Other
    -0.23%