IBCA Holdings List

As of Jun 12, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	BROADCOM INC 144A - 3.14 2035-11-15	1.18%	570,000
2	n/a	SYNOPSYS INC - 5.15 2035-04-01	1.07%	425,000
3	n/a	ABBVIE INC - 4.5 2035-05-14	1.05%	440,000
4	n/a	AT&T INC - 4.5 2035-05-15	1.03%	440,000
5	n/a	VERIZON COMMUNICATIONS INC - 5.25 2035-04-02	0.94%	375,000
6	n/a	VERIZON COMMUNICATIONS INC - 4.78 2035-02-15	0.92%	380,000
7	n/a	CHARTER COMMUNICATIONS OPERATING L - 6.38 2035-10-23	0.90%	349,000
8	n/a	MARSH & MCLENNAN COMPANIES INC - 5.0 2035-03-15	0.88%	355,000
9	n/a	MEDTRONIC INC - 4.38 2035-03-15	0.81%	338,000
10	n/a	ORACLE CORPORATION - 5.5 2035-08-03	0.79%	309,000
11	n/a	RIO TINTO FINANCE (USA) PLC - 5.25 2035-03-14	0.78%	310,000
12	n/a	ABBVIE INC - 4.55 2035-03-15	0.71%	295,000
13	n/a	HCA INC - 5.75 2035-03-01	0.68%	265,000
14	n/a	ARTHUR J GALLAGHER & CO - 5.15 2035-02-15	0.67%	266,000
15	n/a	WALMART INC - 4.9 2035-04-28	0.66%	265,000
16	n/a	WASTE MANAGEMENT INC - 4.95 2035-03-15	0.65%	262,000
17	n/a	HONEYWELL INTERNATIONAL INC - 5.0 2035-03-01	0.63%	254,000
18	n/a	VISA INC - 4.15 2035-12-14	0.63%	265,000
19	n/a	WALMART INC - 5.25 2035-09-01	0.61%	234,000
20	n/a	MICROSOFT CORPORATION - 3.5 2035-02-12	0.61%	263,000
21	n/a	CONOCOPHILLIPS CO - 5.0 2035-01-15	0.60%	240,000
22	n/a	JOHNSON & JOHNSON - 5.0 2035-03-01	0.58%	228,000
23	n/a	ELI LILLY AND COMPANY - 5.1 2035-02-12	0.58%	228,000
24	n/a	PEPSICO INC - 5.0 2035-02-07	0.58%	228,000
25	n/a	DEERE & CO - 5.45 2035-01-16	0.57%	220,000
26	n/a	CISCO SYSTEMS INC - 5.1 2035-02-24	0.57%	223,000
27	n/a	ENERGY TRANSFER LP - 5.7 2035-04-01	0.57%	224,000
28	n/a	MICRON TECHNOLOGY INC - 6.05 2035-11-01	0.57%	220,000
29	n/a	CRH AMERICA FINANCE INC - 5.5 2035-01-09	0.57%	220,000
30	n/a	BHP BILLITON FINANCE (USA) LTD - 5.3 2035-02-21	0.56%	219,000
31	n/a	KINDER MORGAN ENERGY PARTNERS LP - 5.8 2035-03-15	0.55%	217,000
32	n/a	FORD MOTOR CREDIT COMPANY LLC - 6.5 2035-02-07	0.55%	220,000
33	n/a	DIAMONDBACK ENERGY INC - 5.55 2035-04-01	0.55%	220,000
34	n/a	PAYCHEX INC - 5.6 2035-04-15	0.55%	215,000
35	n/a	ALPHABET INC - 4.5 2035-05-15	0.53%	220,000
36	n/a	ELEVANCE HEALTH INC - 5.2 2035-02-15	0.53%	211,000
37	n/a	ENTERPRISE PRODUCTS OPERATING LLC - 4.95 2035-02-15	0.52%	210,000
38	n/a	SOUTHERN PERU COPPER - 7.5 2035-07-27	0.51%	177,000
39	n/a	WALT DISNEY CO - 6.4 2035-12-15	0.51%	180,000
40	n/a	ALIBABA GROUP HOLDING LTD 144A - 5.25 2035-05-26	0.51%	205,000
41	n/a	SHELL FINANCE US INC - 4.13 2035-05-11	0.51%	219,000
42	n/a	SMURFIT WESTROCK FINANCING DAC - 5.42 2035-01-15	0.51%	200,000
43	n/a	MASTERCARD INC - 4.55 2035-01-15	0.50%	203,000
44	n/a	ORACLE CORPORATION - 3.9 2035-05-15	0.50%	223,000
45	n/a	METLIFE INC - 5.7 2035-06-15	0.49%	184,000
46	n/a	BANCO SANTANDER SA - 6.03 2035-01-17	0.49%	185,000
47	n/a	WILLIAMS COMPANIES INC - 5.6 2035-03-15	0.49%	189,000
48	n/a	GILEAD SCIENCES INC - 5.1 2035-06-15	0.49%	191,000
49	n/a	SUMITOMO MITSUI FINANCIAL GROUP IN - 5.63 2035-01-15	0.48%	185,000
50	n/a	JBS USA HOLDING LUX SARL 144A - 5.95 2035-04-20	0.48%	184,000
51	n/a	AMERICA MOVIL SAB DE CV - 6.38 2035-03-01	0.47%	174,000
52	n/a	STRYKER CORPORATION - 5.2 2035-02-10	0.47%	183,000
53	n/a	HOLCIM FINANCE US LLC 144A - 5.4 2035-04-07	0.47%	185,000
54	n/a	MICRON TECHNOLOGY INC - 5.8 2035-01-15	0.46%	179,000
55	n/a	AT&T INC - 5.38 2035-08-15	0.46%	185,000
56	n/a	PLAINS ALL AMERICAN PIPELINE LP - 5.95 2035-06-15	0.46%	179,000
57	n/a	T-MOBILE USA INC - 5.3 2035-05-15	0.46%	185,000
58	n/a	NEXTERA ENERGY CAPITAL HOLDINGS IN - 5.45 2035-03-15	0.46%	180,000
59	n/a	TARGET CORPORATION - 5.0 2035-04-15	0.46%	185,000
60	n/a	BAT CAPITAL CORP - 5.63 2035-08-15	0.46%	180,000
61	n/a	TARGA RESOURCES CORP - 5.5 2035-02-15	0.45%	180,000
62	n/a	TARGA RESOURCES CORP - 5.55 2035-08-15	0.45%	180,000
63	n/a	GENERAL MOTORS FINANCIAL COMPANY I - 5.9 2035-01-07	0.45%	178,000
64	n/a	DELL INTERNATIONAL LLC - 5.5 2035-04-01	0.45%	180,000
65	n/a	GE CAPITAL INTERNATIONAL FUNDING C - 4.42 2035-11-15	0.45%	190,000
66	n/a	UNION PACIFIC CORPORATION - 5.1 2035-02-20	0.45%	177,000
67	n/a	ABBVIE INC - 5.2 2035-03-15	0.44%	175,000
68	n/a	MPLX LP - 5.4 2035-04-01	0.44%	180,000
69	n/a	EXPEDIA GROUP INC - 5.4 2035-02-15	0.44%	177,000
70	n/a	PACIFIC GAS AND ELECTRIC COMPANY - 5.7 2035-03-01	0.44%	179,000
71	n/a	MARRIOTT INTERNATIONAL INC - 5.35 2035-03-15	0.44%	176,000
72	n/a	GILEAD SCIENCES INC - 4.6 2035-09-01	0.44%	181,000
73	n/a	QUALCOMM INCORPORATED - 4.65 2035-05-20	0.44%	179,000
74	n/a	HALLIBURTON COMPANY - 4.85 2035-11-15	0.44%	184,000
75	n/a	UNITEDHEALTH GROUP INC - 4.63 2035-07-15	0.43%	179,000
76	n/a	INTERNATIONAL BUSINESS MACHINES CO - 5.2 2035-02-10	0.42%	167,000
77	n/a	MARATHON PETROLEUM CORP - 5.7 2035-03-01	0.42%	167,000
78	n/a	WELLS FARGO & COMPANY - 5.38 2035-02-07	0.42%	161,000
79	n/a	COMCAST CORPORATION - 5.3 2035-05-15	0.41%	165,000
80	n/a	VICI PROPERTIES LP - 5.63 2035-04-01	0.40%	160,000
81	n/a	TOYOTA MOTOR CREDIT CORP MTN - 5.35 2035-01-09	0.40%	155,000
82	n/a	MCDONALDS CORPORATION MTN - 4.95 2035-03-03	0.40%	160,000
83	n/a	CHEVRON USA INC - 4.98 2035-04-15	0.40%	157,000
84	n/a	SAN DIEGO GAS & ELECTRIC CO - 5.4 2035-04-15	0.39%	155,000
85	n/a	T-MOBILE USA INC - 4.7 2035-01-15	0.39%	160,000
86	n/a	DUKE ENERGY PROGRESS LLC - 5.05 2035-03-15	0.39%	155,000
87	n/a	AMERIPRISE FINANCIAL INC - 5.2 2035-04-15	0.38%	152,000
88	n/a	BOSTON PROPERTIES LP - 5.75 2035-01-15	0.38%	150,000
89	n/a	BROOKFIELD ASSET MANAGEMENT LTD - 5.79 2035-04-24	0.37%	145,000
90	n/a	AMERICAN WATER CAPITAL CORP - 5.25 2035-03-01	0.36%	144,000
91	n/a	RELX CAPITAL INC - 5.25 2035-03-27	0.36%	143,000
92	n/a	HF SINCLAIR CORP - 6.25 2035-01-15	0.36%	142,000
93	n/a	GENERAL MILLS INC - 5.25 2035-01-30	0.36%	142,000
94	n/a	AMPHENOL CORPORATION - 5.0 2035-01-15	0.36%	142,000
95	n/a	EXPAND ENERGY CORP - 5.7 2035-01-15	0.36%	139,000
96	n/a	COMCAST CORPORATION - 5.65 2035-06-15	0.36%	135,000
97	n/a	SOUTHERN COMPANY (THE) - 4.85 2035-03-15	0.35%	145,000
98	n/a	CATERPILLAR INC - 5.2 2035-05-15	0.35%	140,000
99	n/a	WOODSIDE FINANCE LTD - 6.0 2035-05-19	0.35%	140,000
100	n/a	HEWLETT PACKARD ENTERPRISE CO - 6.2 2035-10-15	0.35%	134,000
101	n/a	EASTERN ENERGY GAS HOLDINGS LLC - 5.8 2035-01-15	0.35%	134,000
102	n/a	DIAGEO INVESTMENT CORPORATION - 5.63 2035-04-15	0.35%	135,000
103	n/a	REYNOLDS AMERICAN INC - 5.7 2035-08-15	0.35%	136,000
104	n/a	APPLE INC - 4.75 2035-05-12	0.35%	140,000
105	n/a	COMCAST CORPORATION - 4.4 2035-08-15	0.34%	146,000
106	n/a	COTERRA ENERGY INC - 5.4 2035-02-15	0.34%	137,000
107	n/a	CAMPBELLS CO - 4.75 2035-03-23	0.34%	143,000
108	n/a	XCEL ENERGY INC - 5.6 2035-04-15	0.34%	135,000
109	n/a	SOUTHERN CALIFORNIA EDISON COMPANY - 5.45 2035-03-01	0.34%	138,000
110	n/a	PRUDENTIAL FINANCIAL INC MTN - 5.2 2035-03-14	0.34%	135,000
111	n/a	AMCOR FLEXIBLES NORTH AMERICA INC 144A - 5.5 2035-03-17	0.34%	135,000
112	n/a	PRESIDENT AND FELLOWS OF HARVARD C - 4.61 2035-02-15	0.34%	137,000
113	n/a	DELL INTERNATIONAL LLC - 4.85 2035-02-01	0.34%	140,000
114	n/a	QUALCOMM INCORPORATED - 5.0 2035-05-20	0.33%	135,000
115	n/a	GLAXOSMITHKLINE CAPITAL INC - 4.88 2035-04-15	0.33%	135,000
116	n/a	GENERAL DYNAMICS CORPORATION - 4.95 2035-08-15	0.33%	135,000
117	n/a	CENCORA INC - 5.15 2035-02-15	0.33%	132,000
118	n/a	TAPESTRY INC - 5.5 2035-03-11	0.33%	131,000
119	n/a	DUKE ENERGY CAROLINAS LLC - 5.25 2035-03-15	0.33%	129,000
120	n/a	AMEREN CORPORATION - 5.38 2035-03-15	0.33%	132,000
121	n/a	PROLOGIS LP - 5.0 2035-01-31	0.33%	132,000
122	n/a	CUMMINS INC - 5.3 2035-05-09	0.33%	130,000
123	n/a	D R HORTON INC - 5.5 2035-10-15	0.33%	128,000
124	n/a	HUMANA INC - 5.55 2035-05-01	0.32%	130,000
125	n/a	MCDONALDS CORPORATION MTN - 4.7 2035-12-09	0.32%	135,000
126	n/a	MICROSOFT CORPORATION - 4.2 2035-11-03	0.32%	131,000
127	n/a	REPUBLIC SERVICES INC - 5.15 2035-03-15	0.32%	125,000
128	n/a	BOOZ ALLEN HAMILTON INC - 5.95 2035-04-15	0.32%	125,000
129	n/a	VERISK ANALYTICS INC - 5.25 2035-03-15	0.31%	125,000
130	n/a	UNITED PARCEL SERVICE INC - 5.25 2035-05-14	0.31%	125,000
131	n/a	DOMINION ENERGY INC - 5.45 2035-03-15	0.31%	125,000
132	n/a	COMCAST CORPORATION - 6.5 2035-11-15	0.31%	112,000
133	n/a	NETAPP INC - 5.7 2035-03-17	0.31%	120,000
134	n/a	JERSEY CENTRAL POWER & LIGHT COMPA - 5.1 2035-01-15	0.31%	122,000
135	n/a	GENERAL MOTORS CO - 5.0 2035-04-01	0.30%	130,000
136	n/a	EMBRAER NETHERLANDS FINANCE BV - 5.98 2035-02-11	0.30%	118,000
137	n/a	ONCOR ELECTRIC DELIVERY COMPANY LL 144A - 5.35 2035-04-01	0.30%	120,000
138	n/a	GEORGIA POWER COMPANY - 5.2 2035-03-15	0.30%	120,000
139	n/a	TEXAS INSTRUMENTS INC - 5.1 2035-05-23	0.30%	120,000
140	n/a	PROLOGIS LP - 5.25 2035-05-15	0.30%	120,000
141	n/a	MCKESSON CORP - 5.25 2035-05-30	0.30%	120,000
142	n/a	CONSUMERS ENERGY COMPANY - 5.05 2035-05-15	0.30%	120,000
143	n/a	AMERICAN TOWER CORPORATION - 5.4 2035-01-31	0.30%	115,000
144	n/a	NEWMONT CORPORATION - 5.88 2035-04-01	0.30%	112,000
145	n/a	HOST HOTELS & RESORTS LP - 5.5 2035-04-15	0.29%	121,000
146	n/a	KRAFT HEINZ FOODS CO - 5.0 2035-07-15	0.29%	119,000
147	n/a	STEEL DYNAMICS INC - 5.25 2035-05-15	0.29%	115,000
148	n/a	REALTY INCOME CORPORATION - 5.13 2035-04-15	0.29%	115,000
149	n/a	ZIMMER BIOMET HOLDINGS INC - 5.5 2035-02-19	0.28%	110,000
150	n/a	CVS HEALTH CORP - 4.88 2035-07-20	0.28%	117,000
151	n/a	AMERICAN INTERNATIONAL GROUP INC - 5.45 2035-05-07	0.28%	110,000
152	n/a	BOEING CO - 3.25 2035-02-01	0.28%	133,000
153	n/a	BALTIMORE GAS AND ELECTRIC CO - 5.45 2035-06-01	0.28%	110,000
154	n/a	CANADIAN PACIFIC RAILWAY COMPANY - 5.2 2035-03-30	0.28%	110,000
155	n/a	PUBLIC SERVICE COMPANY OF OKLAHOMA - 5.2 2035-01-15	0.28%	110,000
156	n/a	WESTINGHOUSE AIR BRAKE TECHNOLOGIE - 5.5 2035-05-29	0.28%	110,000
157	n/a	PAYPAL HOLDINGS INC - 5.1 2035-04-01	0.27%	110,000
158	n/a	TAMPA ELECTRIC COMPANY - 5.15 2035-03-01	0.27%	110,000
159	n/a	CSX CORP - 5.05 2035-06-15	0.27%	110,000
160	n/a	PHILLIPS 66 CO - 4.95 2035-03-15	0.27%	114,000
161	n/a	VIRGINIA ELECTRIC AND POWER COMPAN - 5.15 2035-03-15	0.27%	110,000
162	n/a	NORTHERN STATES POWER COMPANY (MIN - 5.05 2035-05-15	0.27%	110,000
163	n/a	NATIONAL FUEL GAS COMPANY - 5.95 2035-03-15	0.27%	107,000
164	n/a	ALLSTATE CORPORATION (THE) - 5.55 2035-05-09	0.27%	106,000
165	n/a	J M SMUCKER CO - 4.25 2035-03-15	0.27%	118,000
166	n/a	SYSCO CORPORATION - 5.4 2035-03-23	0.27%	106,000
167	n/a	PHILIP MORRIS INTERNATIONAL INC - 4.88 2035-04-30	0.27%	110,000
168	n/a	PUGET ENERGY INC 144A - 5.72 2035-03-15	0.26%	105,000
169	n/a	ADOBE INC - 5.3 2035-01-17	0.26%	100,000
170	n/a	HUNTINGTON INGALLS INDUSTRIES INC - 5.75 2035-01-15	0.26%	99,000
171	n/a	FLOWERS FOODS INC - 5.75 2035-03-15	0.26%	100,000
172	n/a	APPLIED MATERIALS INC - 5.1 2035-10-01	0.26%	100,000
173	n/a	HP INC - 6.1 2035-04-25	0.25%	100,000
174	n/a	BIOGEN INC - 5.75 2035-05-15	0.25%	100,000
175	n/a	EMERSON ELECTRIC CO - 5.0 2035-03-15	0.25%	100,000
176	n/a	INTERSTATE POWER AND LIGHT CO - 5.6 2035-06-29	0.25%	100,000
177	n/a	3M CO - 5.15 2035-03-15	0.25%	100,000
178	n/a	NUCOR CORPORATION - 5.1 2035-06-01	0.25%	100,000
179	n/a	WELLS FARGO & COMPANY - 5.5 2035-08-01	0.25%	98,000
180	n/a	CENTERPOINT ENERGY HOUSTON ELECTRI - 5.05 2035-03-01	0.25%	99,000
181	n/a	PROCTER & GAMBLE CO - 4.6 2035-05-01	0.25%	100,000
182	n/a	KEURIG DR PEPPER INC - 5.15 2035-05-15	0.25%	100,000
183	n/a	EXELON CORPORATION - 5.63 2035-06-15	0.25%	95,000
184	n/a	BROOKFIELD FINANCE INC - 5.67 2035-01-15	0.24%	95,000
185	n/a	ALEXANDRIA REAL ESTATE EQUITIES IN - 5.5 2035-10-01	0.24%	96,000
186	n/a	UNION ELECTRIC CO - 5.25 2035-04-15	0.24%	95,000
187	n/a	KIMCO REALTY OP LLC - 4.85 2035-03-01	0.24%	98,000
188	n/a	VENTAS REALTY LP - 5.0 2035-01-15	0.24%	97,000
189	n/a	LPL HOLDINGS INC - 5.75 2035-06-15	0.24%	95,000
190	n/a	LPL HOLDINGS INC - 5.65 2035-03-15	0.24%	95,000
191	n/a	ALTRIA GROUP INC - 5.63 2035-02-06	0.24%	93,000
192	n/a	NORTHWESTERN UNIVERSITY - 4.94 2035-12-01	0.24%	95,000
193	n/a	ENTERGY TEXAS INC - 5.25 2035-04-15	0.24%	94,000
194	n/a	AMERICAN HONDA FINANCE CORPORATION MTN - 5.2 2035-03-05	0.24%	95,000
195	n/a	HERSHEY COMPANY THE - 5.1 2035-02-24	0.23%	92,000
196	n/a	DIAGEO INVESTMENT CORPORATION - 7.45 2035-04-15	0.23%	79,000
197	n/a	RAYTHEON TECHNOLOGIES CORPORATION - 5.4 2035-05-01	0.23%	91,000
198	n/a	RENAISSANCERE HOLDINGS LTD - 5.8 2035-04-01	0.23%	90,000
199	n/a	GENERAL MOTORS CO - 6.25 2035-04-15	0.23%	90,000
200	n/a	ROLLINS INC - 5.25 2035-02-24	0.23%	91,000
201	n/a	KRAFT HEINZ FOODS CO - 5.4 2035-03-15	0.23%	90,000
202	n/a	DOMINION RESOURCES INC - 5.95 2035-06-15	0.23%	85,000
203	n/a	DTE ELECTRIC COMPANY - 5.25 2035-05-15	0.23%	90,000
204	n/a	GATX CORPORATION - 5.5 2035-06-15	0.23%	89,000
205	n/a	LEIDOS INC - 5.5 2035-03-15	0.22%	89,000
206	n/a	TEXTRON INC - 5.5 2035-05-15	0.22%	89,000
207	n/a	EXTRA SPACE STORAGE LP - 5.4 2035-06-15	0.22%	90,000
208	n/a	HEALTHPEAK OP LLC - 5.38 2035-02-15	0.22%	89,000
209	n/a	ORIX CORPORATION - 5.4 2035-02-25	0.22%	89,000
210	n/a	MERITAGE HOMES CORP - 5.65 2035-03-15	0.22%	90,000
211	n/a	CBRE SERVICES INC - 5.5 2035-06-15	0.22%	90,000
212	n/a	AUTONATION INC - 5.89 2035-03-15	0.22%	88,000
213	n/a	MONDELEZ INTERNATIONAL INC - 5.13 2035-05-06	0.22%	90,000
214	n/a	COCA COLA FEMSA SAB DE CV - 5.1 2035-05-06	0.22%	90,000
215	n/a	SOUTHWESTERN PUBLIC SERVICE COMPAN - 5.3 2035-05-15	0.22%	90,000
216	n/a	TYCO ELECTRONICS GROUP SA - 5.0 2035-05-09	0.22%	90,000
217	n/a	AMERICAN HOMES 4 RENT LP - 5.25 2035-03-15	0.22%	89,000
218	n/a	DOMINION ENERGY SOUTH CAROLINA INC - 5.3 2035-01-15	0.22%	85,000
219	n/a	BLACK HILLS CORPORATION - 6.0 2035-01-15	0.22%	83,000
220	n/a	GENERAL MOTORS FINANCIAL COMPANY I - 6.15 2035-07-15	0.21%	85,000
221	n/a	STARBUCKS CORPORATION - 5.4 2035-05-15	0.21%	85,000
222	n/a	ENERGY TRANSFER LP - 4.9 2035-03-15	0.21%	90,000
223	n/a	ALABAMA POWER COMPANY - 5.1 2035-04-02	0.21%	85,000
224	n/a	EOG RESOURCES INC - 3.9 2035-04-01	0.21%	93,000
225	n/a	FAIRFAX FINANCIAL HOLDINGS LTD 144A - 5.75 2035-05-20	0.21%	85,000
226	n/a	LOCKHEED MARTIN CORP - 3.6 2035-03-01	0.21%	94,000
227	n/a	INVITATION HOMES OPERATING PARTNER - 4.88 2035-02-01	0.21%	87,000
228	n/a	ALEXANDRIA REAL ESTATE EQUITIES IN - 4.75 2035-04-15	0.21%	89,000
229	n/a	CONSOLIDATED EDISON COMPANY OF NEW - 5.13 2035-03-15	0.21%	82,000
230	n/a	ARCHER DANIELS MIDLAND CO - 5.38 2035-09-15	0.21%	80,000
231	n/a	INTERNATIONAL PAPER CO - 5.0 2035-09-15	0.20%	84,000
232	n/a	AMERICAN INTERNATIONAL GROUP INC - 3.88 2035-01-15	0.20%	90,000
233	n/a	LYB INTERNATIONAL FINANCE III LLC - 6.15 2035-05-15	0.20%	80,000
234	n/a	MAGNA INTERNATIONAL INC - 5.88 2035-06-01	0.20%	80,000
235	n/a	SYSCO CORP - 5.38 2035-09-21	0.20%	80,000
236	n/a	AGREE LP - 5.6 2035-06-15	0.20%	80,000
237	n/a	NORFOLK SOUTHERN CORPORATION - 5.1 2035-05-01	0.20%	80,000
238	n/a	ONEOK INC - 6.0 2035-06-15	0.20%	75,000
239	n/a	VERIZON COMMUNICATIONS INC - 5.85 2035-09-15	0.20%	75,000
240	n/a	NUTRIEN LTD - 4.13 2035-03-15	0.19%	85,000
241	n/a	HSBC BANK USA MTN - 5.63 2035-08-15	0.19%	75,000
242	n/a	ESSEX PORTFOLIO LP - 5.38 2035-04-01	0.19%	75,000
243	n/a	UNION PACIFIC CORPORATION - 3.38 2035-02-01	0.19%	85,000
244	n/a	ORLANDO HEALTH INC - 5.47 2035-10-01	0.19%	74,000
245	n/a	EL PASO ELECTRIC CO - 6.0 2035-05-15	0.19%	73,000
246	n/a	CANADIAN NATURAL RESOURCES LIMITED - 5.85 2035-02-01	0.19%	73,000
247	n/a	PUBLIC SERVICE ELECTRIC AND GAS CO MTN - 5.05 2035-03-01	0.19%	74,000
248	n/a	FIRSTENERGY TRANSMISSION LLC - 5.0 2035-01-15	0.19%	75,000
249	n/a	PIEDMONT NATURAL GAS COMPANY INC - 5.1 2035-02-15	0.19%	74,000
250	n/a	DOW CHEMICAL CO - 5.35 2035-03-15	0.18%	74,000
251	n/a	BOSTON SCIENTIFIC CORPORATION - 6.5 2035-11-15	0.18%	66,000
252	n/a	NSTAR ELECTRIC CO - 5.2 2035-03-01	0.18%	72,000
253	n/a	BRIXMOR OPERATING PARTNERSHIP LP - 5.75 2035-02-15	0.18%	70,000
254	n/a	SELECTIVE INSURANCE GROUP INC. - 5.9 2035-04-15	0.18%	70,000
255	n/a	PUBLIC SERVICE ENTERPRISE GROUP IN - 5.4 2035-03-15	0.18%	71,000
256	n/a	L3HARRIS TECHNOLOGIES INC - 4.85 2035-04-27	0.18%	74,000
257	n/a	SAFEHOLD GL HOLDINGS LLC - 5.65 2035-01-15	0.18%	70,000
258	n/a	TR FINANCE LLC - 5.5 2035-08-15	0.18%	70,000
259	n/a	WASTE CONNECTIONS INC - 5.25 2035-09-01	0.18%	70,000
260	n/a	AEP TRANSMISSION COMPANY LLC - 5.38 2035-06-15	0.18%	70,000
261	n/a	NORTHROP GRUMMAN CORP - 5.25 2035-07-15	0.18%	70,000
262	n/a	EXTRA SPACE STORAGE LP - 5.35 2035-01-15	0.17%	69,000
263	n/a	LELAND STANFORD JUNIOR UNIVERSITY - 4.68 2035-03-01	0.17%	70,000
264	n/a	APA CORP (US) 144A - 6.1 2035-02-15	0.17%	70,000
265	n/a	DUKE ENERGY INDIANA INC - 6.12 2035-10-15	0.17%	65,000
266	n/a	LOWES COMPANIES INC - 5.5 2035-10-15	0.17%	66,000
267	n/a	SHELL INTERNATIONAL FINANCE BV - 4.13 2035-05-11	0.17%	70,000
268	n/a	SOUTHERN CALIFORNIA EDISON COMPANY - 5.35 2035-07-15	0.17%	68,000
269	n/a	CONSOLIDATED EDISON COMPANY OF NEW - 5.3 2035-03-01	0.17%	65,000
270	n/a	AMERICAN TOWER CORPORATION - 5.35 2035-03-15	0.16%	65,000
271	n/a	MID-AMERICA APARTMENTS LP - 4.95 2035-03-01	0.16%	65,000
272	n/a	PHILLIPS EDISON GROCERY CENTER OPE - 4.95 2035-01-15	0.16%	65,000
273	n/a	FEDEX CORP 144A - 3.9 2035-02-01	0.16%	70,000
274	n/a	CATERPILLAR INC - 5.3 2035-09-15	0.15%	60,000
275	n/a	TRUSTEES OF COLUMBIA UNIVERSITY IN - 4.36 2035-10-01	0.15%	65,000
276	n/a	REGENCY CENTERS LP - 5.1 2035-01-15	0.15%	61,000
277	n/a	SUTTER HEALTH - 5.54 2035-08-15	0.15%	60,000
278	n/a	SOUTHERN CALIFORNIA EDISON COMPANY - 5.75 2035-04-01	0.15%	60,000
279	n/a	PACIFICORP - 5.25 2035-06-15	0.15%	60,000
280	n/a	EVERGY KANSAS CENTRAL INC - 5.25 2035-03-15	0.15%	60,000
281	n/a	LOEWS CORPORATION - 6.0 2035-02-01	0.15%	55,000
282	n/a	BARRICK GOLD CORPORATION - 6.45 2035-10-15	0.15%	55,000
283	n/a	ANHEUSER-BUSCH INBEV WORLDWIDE INC - 5.88 2035-06-15	0.15%	55,000
284	n/a	FLORIDA POWER AND LIGHT CO - 4.95 2035-06-01	0.15%	60,000
285	n/a	HEXCEL CORPORATION - 5.88 2035-02-26	0.15%	58,000
286	n/a	EXELON CORPORATION - 4.95 2035-06-15	0.15%	60,000
287	n/a	CANADIAN PACIFIC RAILWAY COMPANY - 4.8 2035-09-15	0.15%	60,000
288	n/a	RIO TINTO ALCAN INC - 5.75 2035-06-01	0.14%	55,000
289	n/a	PULTE GROUP INC - 6.0 2035-02-15	0.14%	55,000
290	n/a	MIDAMERICAN ENERGY COMPANY MTN - 5.75 2035-11-01	0.14%	55,000
291	n/a	DOVER CORP - 5.38 2035-10-15	0.14%	55,000
292	n/a	NATIONAL GRID USA - 5.8 2035-04-01	0.14%	55,000
293	n/a	SOUTHERN CALIFORNIA GAS COMPANY - 5.45 2035-06-15	0.14%	55,000
294	n/a	GE HEALTHCARE TECHNOLOGIES INC - 5.5 2035-06-15	0.13%	50,000
295	n/a	DUKE ENERGY OHIO INC - 5.3 2035-06-15	0.13%	50,000
296	n/a	MOTOROLA SOLUTIONS INC - 5.55 2035-08-15	0.12%	50,000
297	n/a	J PAUL GETTY TRUST INC - 4.91 2035-04-01	0.11%	45,000
298	n/a	AUTODESK INC - 5.3 2035-06-15	0.10%	40,000
299	n/a	TOLL BROTHERS FINANCE CORP. - 5.6 2035-06-15	0.10%	40,000
300	n/a	BLK CSH FND TREASURY SL AGENCY	0.10%	38,917
301	n/a	GERDAU TRADE INC - 5.75 2035-06-09	0.09%	35,000
302	n/a	PACIFIC GAS AND ELECTRIC COMPANY - 6.0 2035-08-15	0.06%	25,000
303	n/a	KINDER MORGAN INC - 5.85 2035-06-01	0.05%	20,000
304	n/a	USD CASH	0.03%	13,002

As of Jun 12, 2025

Showing 50 of 304

Subscribe to see the full list