IBCB ETF top 10 holdings are 17.1% of the fund as of Aug 5, 2026

$24.59

AUM$100M

TER0.10%

Holdings284

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IBCB ETF top 10 holdings are 17.1% of the fund as of Aug 5, 2026

$24.59

iShares iBonds Dec 2036 Term Corporate ETF

AUM$100M

TER0.10%

Holdings284

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

IBCB holds 17.1% of its assets in its 10 largest positions as of Aug 5, 2026. IBCB is iShares iBonds Dec 2036 Term Corporate ETF.

Showing top 50 of 291 holdings · as of Aug 5, 2026

IBCB holdings, by weight
#	Ticker	Name	Weight	Cumulative	Mkt value	Sector	Industry
1	—	Meta Platforms Inc 05/15/2036 2036-05-15	2.23%	2.2%	$2.18M	-	-
2	SPCX	Space Exploration Technologies Corp.	2.08%	4.3%	$2.03M	-	-
3	—	Amazon.com Inc 4.88% Mar 13, 2036 4.88 2036-03-13	1.92%	6.2%	$1.88M	-	-
4	Debt	Anheuser-Busch Companies, Llc/Anheuser-Busch Inbev Worldwide, IncCons. Staples · Beverages	1.89%	8.1%	$1.84M	Cons. Staples	Beverages
5	—	Oracle Corp 5.7 2/36	1.77%	9.9%	$1.73M	-	-
6	—	Salesforce Inc 5.55 3/36	1.72%	11.6%	$1.67M	-	-
7	Debt	Alphabet Inc Sr Unsecured 02/36 4.8	1.57%	13.2%	$1.53M	-	-
8	—	Nvidia Corporation 4.956/15/2036	1.46%	14.6%	$1.42M	-	-
9	Debt	Abbott Laboratories	1.41%	16.1%	$1.37M	-	-
10	HONA	Honeywell Aerospace Inc 144A 4.95% Mar 16, 2036	1.02%	17.1%	$995.7K	-	-
11	—	Amazon.com Inc Amazon.com Inc	0.96%	18.0%	$939.0K	-	-
12	Debt	Metlife Inc Sr Unsecured 12/44 4.721	0.87%	18.9%	$844.1K	-	-
13	—	Broadcom Inc 4.80%, Due 02/15/2036	0.85%	19.8%	$832.9K	-	-
14	Debt	TelefoComm. Services · Diversified Telecom	0.84%	20.6%	$816.9K	Comm. Services	Diversified Telecom
15	—	Intel Corp 5.3 5/36 5.3	0.83%	21.4%	$813.5K	-	-
16	Debt	Verizon Communications Sr Unsecured 01/36 5	0.82%	22.2%	$803.0K	-	-
17	Debt	Broadcom Inc	0.77%	23.0%	$746.3K	-	-
18	Debt	Blackrock Cash Funds: Treasury, Sl Agency SharesFinancials · Capital Markets	0.74%	23.8%	$724.3K	Financials	Capital Markets
19	—	Eaton Corp Company Guar 03/36 4.8	0.72%	24.5%	$704.7K	-	-
20	Debt	Baker Hughes Holdings Llc / Baker Hughes Co-Obligor Inc	0.69%	25.2%	$668.7K	-	-
21	OXY	Occidental Petroleum, 6.45% 15 Sep 2036, USDEnergy · Oil & Gas	0.69%	25.9%	$675.0K	Energy	Oil & Gas
22	Debt	Amgen Inc	0.68%	26.5%	$666.8K	-	-
23	Debt	At+T Inc Sr Unsecured 10/36 5.25 5.25	0.67%	27.2%	$649.8K	-	-
24	—	Amphenol Corporation 4.63% Feb 15, 2036	0.63%	27.8%	$618.2K	-	-
25	Debt	Abbott LabsHealth Care · Pharmaceuticals	0.58%	28.4%	$563.8K	Health Care	Pharmaceuticals
26	Debt	Microsoft CorporationInfo Tech · Software	0.58%	29.0%	$562.9K	Info Tech	Software
27	Debt	Berkshire Hathaway EnergyUtilities · Electric Utilities	0.58%	29.6%	$568.5K	Utilities	Electric Utilities
28	—	AbbVie Inc 4.75% Mar 15, 2036 4.75 2036-03-15	0.57%	30.1%	$560.0K	-	-
29	Debt	Cigna Gro	0.57%	30.7%	$560.3K	-	-
30	—	Ecolab Inc 5.356/15/2036	0.56%	31.3%	$547.3K	-	-
31	Debt	Jefferies	0.56%	31.8%	$546.3K	-	-
32	Debt	BacFinancials · Banks	0.55%	32.4%	$539.9K	Financials	Banks
33	EPD	Enterprise Products Operating Llc 5.2% Jan 15, 2036Energy · Oil & Gas	0.55%	32.9%	$532.2K	Energy	Oil & Gas
34	Debt	Eli Lilly & Co	0.55%	33.5%	$531.9K	-	-
35	—	Merck & Co Inc 5.25/22/2036	0.55%	34.0%	$535.1K	-	-
36	—	Cemex Sab De Cv 5.756/05/2036	0.52%	34.5%	$506.1K	-	-
37	Debt	Dell International Llc / Emc Corp	0.52%	35.1%	$502.8K	-	-
38	—	Vistra Operations Company Llc 144A 5.55% Apr 30, 2036 5.55 2036-04-30	0.52%	35.6%	$508.0K	-	-
39	Debt	Broadcom Inc	0.52%	36.1%	$506.6K	-	-
40	—	General Motors Company 6.6% 2036-04-01Consumer Disc. · Automobiles	0.51%	36.6%	$494.3K	Consumer Disc.	Automobiles
41	RCL	Royal Caribbean Cruises 5.38% 15Jan2036	0.51%	37.1%	$496.4K	-	-
42	—	Hca Inc Company Guar 05/36 5.3 5.3	0.49%	37.6%	$476.3K	-	-
43	—	Virginia Electric and Power Compan 4.95% Mar 15, 2036 4.95 2036-03-15	0.49%	38.1%	$475.9K	-	-
44	Debt	Thermo Fisher Scientific Sr Unsecured 02/36 4.902	0.48%	38.6%	$468.5K	-	-
45	Debt	Williams Cos Inc/The	0.48%	39.1%	$469.7K	-	-
46	Debt	Eog Resources Inc Sr Unsecured 01/36 5.35Energy · Oil & Gas	0.48%	39.5%	$469.1K	Energy	Oil & Gas
47	—	Servicenow Inc 5.4 15May36	0.48%	40.0%	$466.2K	-	-
48	Debt	At&T Inc	0.47%	40.5%	$454.9K	-	-
49	—	Jbs Usa Hold/Food Grp/Co Company Guar 01/36 5.5	0.47%	41.0%	$458.9K	-	-
50	Debt	Pacific Gas and Electric Co	0.47%	41.4%	$457.5K	-	-
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IBCB ETF All Holdings

IBCB holdings total 284 positions. The top 10 holdings account for 17.1% of the fund, led by Meta Platforms Inc 05/15/2036 2036-05-15 at 2.2%, Space Exploration Technologies Corp. at 2.1%, Amazon.Com Inc 4.88% Mar 13, 2036 4.88 2036-03-13 at 1.9%.

IBCB portfolio concentration is well-diversified, with the top 10 representing 17.1% of total assets. The largest sector exposure is Financials at 5.8%.

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

Compare IBCB

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

IBCB ETF Holdings

291 of 284 holdings

Sector

Industry

Sort By

1
Meta Platforms Inc 05/15/2036 2036-05-15
Other
2.23%
2
Space Exploration Technologies Corp.
Other
2.08%
3
Amazon.Com Inc 4.88% Mar 13, 2036 4.88 2036-03-13
Other
1.92%
4
Anheuser-Busch Companies, Llc/Anheuser-Busch Inbev Worldwide, Inc. 4.7 02/01/2036
ABIBB 4.7 02/01/36 *Consumer Staples
1.89%
5
Oracle Corp 5.7 2/36
Other
1.77%
6
Salesforce Inc 5.55 3/36
Other
1.72%
7
Alphabet Inc Sr Unsecured 02/36 4.8
Other
1.57%
8
Nvidia Corporation 4.956/15/2036
Other
1.46%
9
Abbott Laboratories 4.65% 03/15/2036 4.65
Other
1.41%
10
Honeywell Aerospace Inc 144A 4.95% Mar 16, 2036
Other
1.02%
11
Amazon.Com Inc Amazon.Com Inc
Other
0.96%
12
Metlife Inc Sr Unsecured 12/44 4.721
Other
0.87%
13
Broadcom Inc 4.80%, Due 02/15/2036
Other
0.85%
14
Telefo 7.045 06/20/36
TELEFO 7.045 06/20/3Communication Services
0.84%
15
Intel Corp 5.3 5/36 5.3
Other
0.83%
16
Verizon Communications Sr Unsecured 01/36 5
Other
0.82%
17
Broadcom Inc 3.187 11/15/2036
Other
0.77%
18
Blackrock Cash Funds: Treasury, Sl Agency Shares
XTSLAFinancials
0.74%
19
Eaton Corp Company Guar 03/36 4.8
Other
0.72%
20
Baker Hughes Holdings Llc / Baker Hughes Co-Obligor Inc 0.05 06/15/2036
Other
0.69%
21
Occidental Petroleum, 6.45% 15 Sep 2036, USD
OXY 6.45 09/15/36Energy
0.69%
22
Amgen Inc 0.0485 02/19/2036
Other
0.68%
23
At+T Inc Sr Unsecured 10/36 5.25 5.25
Other
0.67%
24
Amphenol Corporation 4.63% Feb 15, 2036
Other
0.63%
25
Abbott Labs. 4.75% 11/30/2036
ABT 4.75 11/30/36Health Care
0.58%
26
Microsoft Corporation 3.45 08/08/2036
MSFT 3.45 08/08/36Information Technology
0.58%
27
Berkshire Hathaway Energy 6.125% 4/1/2036
BRKHEC 6.125 04/01/3Utilities
0.58%
28
Abbvie Inc 4.75% Mar 15, 2036 4.75 2036-03-15
Other
0.57%
29
Cigna Gro 5.25% 01/15/36
Other
0.57%
30
Ecolab Inc 5.356/15/2036
Other
0.56%
31
Jefferies 5.5% 02/15/36
Other
0.56%
32
Bac 6 10/15/36 Bknt
BAC 6 10/15/36 BKNTFinancials
0.55%
33
Enterprise Products Operating Llc 5.2% Jan 15, 2036
EPD 5.2 01/15/36Energy
0.55%
34
Eli Lilly & Co. 4.85 05/20/2036
Other
0.55%
35
Merck & Co Inc 5.25/22/2036
Other
0.55%
36
Cemex Sab De Cv 5.756/05/2036
Other
0.52%
37
Dell International Llc / Emc Corp 5.1% 02/15/2036
Other
0.52%
38
Vistra Operations Company Llc 144A 5.55% Apr 30, 2036 5.55 2036-04-30
Other
0.52%
39
Broadcom Inc 4.95 01/15/2036 4.95 2036-01-15
Other
0.52%
40
General Motors Company 6.6% 2036-04-01
GM 6.6 04/01/36Consumer Discretionary
0.51%
41
Royal Caribbean Cruises 5.38% 15Jan2036
Other
0.51%
42
Hca Inc Company Guar 05/36 5.3 5.3
Other
0.49%
43
Virginia Electric And Power Compan 4.95% Mar 15, 2036 4.95 2036-03-15
Other
0.49%
44
Thermo Fisher Scientific Sr Unsecured 02/36 4.902
Other
0.48%
45
Williams Cos Inc/The 5.15 03/15/2036 5.15 2036-03-15
Other
0.48%
46
EOG RESOURCES INC SR UNSECURED 01/36 5.35
EOG 5.35 01/15/36Energy
0.48%
47
Servicenow Inc 5.4 15May36
Other
0.48%
48
At&T Inc 5.125% 04/30/36
Other
0.47%
49
Jbs Usa Hold/Food Grp/Co Company Guar 01/36 5.5
Other
0.47%
50
Pacific Gas And Electric Co. 5.20 05/01/2036 5.2 2036-05-01
Other
0.47%
51
Verizon Communications Inc 4.272% 01/15/2036
VZ 4.272 01/15/36Communication Services
0.45%
52
Republic Of Uzbekistan International Bond 0.0538 02/20/2029
Other
0.44%
53
Alleghany Corp Sr Unsecured 09/44 4.9
Other
0.43%
54
Lyb Int Finance Iii Company Guar 01/36 5.875
Other
0.42%
55
Elevance Health Inc Sr Unsecured 01/36 5
Other
0.41%
56
Banco Bilbao Vizcaya Argentaria Sa 5.13% Mar 03, 2036 5.13 2036-03-03
Other
0.41%
57
Diamond 1 Fin/Di 8.1 07/15/2036
DELL 8.1 07/15/36Financials
0.41%
58
Enbridge Inc 5.45% 03/27/36
Other
0.41%
59
Expedia Group Inc 5.5 04/15/2036 5.5 2036-04-15
Other
0.41%
60
Ge Vernova Inc 4.88% Feb 04, 2036
Other
0.41%
61
General Electric Co 4.9% Jan 29, 2036 4.9 2036-01-29
GE 4.9 01/29/36Industrials
0.40%
62
Mplx Lp 0.053 04/01/2036 0.053
Other
0.40%
63
Targa Resources 5.4% 07/30/36 5.4 2036-07-30
Other
0.40%
64
Transcontinental Gas Pipe Line Com 5.1% Mar 15, 2036 5.1 2036-03-15
Other
0.39%
65
Vodafone Group Plc Mtn 5.356/18/2036
Other
0.39%
66
Apple, Inc. 4.5 02/23/2036
AAPL 4.5 02/23/36Information Technology
0.39%
67
Cheniere Energy Partners Lp 144A 5.35 11/30/2036
Other
0.39%
68
Cheniere Energy Inc 144A 5.48 07/30/2036 5.48 2036-07-30
Other
0.39%
69
Walt Disney Company/The Company Guar 03/36 4.625 4.625 03/14/2036 4.625 2036-03-14
Other
0.39%
70
Ford Motor 6.467% 05/36
Other
0.39%
71
Hsbc Holdings Plc 6.5% May 02, 2036 6.5 2036-05-02
HSBC 6.5 05/02/36Financials
0.39%
72
Energy Transfer Lp 5.35% Jan 15, 2036
Other
0.38%
73
Molson Coors Beverage Co 5.57/08/2036
Other
0.38%
74
Nomura Holdings Inc 5.547/14/2036
Other
0.38%
75
Shell Finance Us Inc Company Guar 01/36 4.75
Other
0.38%
76
Unitedhealth Group Inc 5.800000% 03/15/2036
UNH 5.8 03/15/36Health Care
0.38%
77
Southern Copper Corp 5.356/24/2036
Other
0.37%
78
Suzano Netherlands BV 5.5 01/15/2036
Other
0.37%
79
Walmart Inc 4.75% Apr 30, 2036 4.75 2036-04-30
Other
0.37%
80
Cencora Inc 4.90% 02/13/2036 4.9
Other
0.37%
81
Automatic Data Processng Sr Unsecured 05/36 5 5
Other
0.37%
82
Banco Santander Sa 5.437 04/15/2036 5.437 2036-04-15
Other
0.37%
83
Fedex Fre 5.25% 03/15/36
Other
0.37%
84
Intuit Inc 5.56/15/2036
Other
0.37%
85
Marvell Technology Inc Company Guar 04/36 5.3 5.3
Other
0.37%
86
Oracle Corp. 3.85% 2036-07-15
ORCL 3.85 07/15/36Information Technology
0.37%
87
Plains All Amer Pipeline Sr Unsecured 01/36 5.6
Other
0.37%
88
Dte Electric Co 4.85 3/36 4.85 2036-03-01
Other
0.36%
89
International Business Machines Co 4.95% Feb 03, 2036
Other
0.36%
90
Pacificorp 1St Mortgage 04/36 5.8
Other
0.36%
91
Schlumberger Investment Sr Unsec 5.15 07/05/2036
Other
0.36%
92
AETNA INC 6.625% 06/15/36
AET 6.625 06/15/36Financials
0.35%
93
Pfizer Inc 4% Dec 15, 2036
PFE 4 12/15/36Health Care
0.35%
94
Abbvie Inc Sr Unsecured 05/36 4.3
ABBV 4.3 05/14/36Health Care
0.34%
95
Airbnb Inc 5.25% Mar 16, 2036
Other
0.34%
96
Crh America Finance Inc 5 02/09/2036
Other
0.34%
97
Public Service Company Of Oklahoma 5.45% Jan 15, 2036
AEP 5.45 01/15/36Utilities
0.34%
98
Valero Energy Corporation 5.15% Mar 10, 2036 5.15 2036-03-10
Other
0.34%
99
Amcor Flexibles North America Inc 5.13% Mar 12, 2036 5.13 2036-03-12
Other
0.33%
100
Apollo Global Management Inc 5.7% Mar 30, 2036
Other
0.33%
101
Brookfiel 5.298% 01/15/36
Other
0.33%
102
Taddev 5.000 07/01/40
Other
0.32%
103
Cbre Services Inc 5.25 06/01/2036 5.25 2036-06-01
Other
0.32%
104
Comcast Corp 3.2% 07/15/2036
CMCSA 3.2 07/15/36Communication Services
0.32%
105
Hsbc Holdings 6.5 05/02/2036
HSBC 6.5 05/02/36 **Financials
0.32%
106
Kinder Morgan Inc 5.55 20360801
Other
0.32%
107
United Air 2023-1 A Ptt 01-15-2036
UAL 5.8 01/15/36Industrials
0.32%
108
Accenture Capital Inc. 5.6% 5.6 2036-07-10
Other
0.31%
109
Consumers Energy Company 5.13 05/01/2036 5.13 2036-05-01
Other
0.31%
110
Johnson & Johnson 3.55% 03/01/2036
JNJ 3.55 03/01/36Health Care
0.31%
111
Sempra Sr Unsecured 03/36 5.25 0.0525 03/15/2036
Other
0.31%
112
Smurfit W 5.185% 01/15/36
Other
0.31%
113
Arcelormittal Sa Sr Unsecured 05/36 5.375
Other
0.30%
114
Duke Energy Carolinas Llc 5.156/15/2036
Other
0.30%
115
Exelon Corp Sr Unsecured 03/36 4.95
Other
0.30%
116
Oreilly Automotive Inc 5.1% Mar 12, 2036 5.1 2036-03-12
Other
0.30%
117
Prologis Lp 4.9 06/15/2036 4.9 2036-06-15
Other
0.30%
118
Vale Overseas Ltd 6.875 2036-11-21
VALEBZ 6.875 11/21/3Materials
0.30%
119
Astrazeneca Finance Llc 4.6% Mar 02, 2036 4.6 2036-03-02
Other
0.29%
120
Juniper Networks Inc Sr Unsecured 03/41 5.95
Other
0.29%
121
Booking Hldgs Inc 5.375 07May36
Other
0.29%
122
Centerpoint Ener Houston Genl Ref Mor 04/36 4.85
Other
0.29%
123
Entergy Louisiana Llc 4.9 04/15/2036 4.9 2036-04-15
Other
0.29%
124
Glp Capital Lp 5.63% Mar 01, 2036 5.63 2036-03-01
Other
0.29%
125
Mastercard Inc 5% 06/08/2036
Other
0.29%
126
Philip Morris International Inc 4.88% Apr 29, 2036 4.88 2036-04-29
Other
0.29%
127
Alexandria Real Estate E Company Guar 03/36 5.25
Other
0.28%
128
Constellation En Gen Llc 5.3 6/1/2036
Other
0.28%
129
Diageo Capital Plc 5.889/30/2036
DGELN 5.875 09/30/36Consumer Staples
0.28%
130
Dominion Energy 5.35 6/36
Other
0.28%
131
Leidos Inc 5 03/15/2036 5 2036-03-15
Other
0.28%
132
Northern States Power Company (Min 4.85% May 15, 2036 4.85 2036-05-15
Other
0.28%
133
Washsg 5.500 07/01/49
Other
0.28%
134
Targa Resources 5.65% 02/15/36
TRGP 5.65 02/15/36Energy
0.28%
135
Fidelity Natl Info Serv Sr Unsecured 03/31 4.8
Other
0.28%
136
Totalenergies Capital Usa Llc 4.86 01/13/2036 4.86 2036-01-13
Other
0.28%
137
Aep Texas, Inc. 5.2% 15-Apr-2036, 5.20%, 04/15/36
Other
0.27%
138
Bunge Ltd Finance Corp 0.0515 03/19/2036
Other
0.27%
139
Dow Chemical Co/The Sr Unsecured 03/36 5.65
Other
0.27%
140
Hubbell Incorporated 5.156/15/2036
Other
0.27%
141
Lockheed Martin Corporation
LMT 6.15 09/01/36 BIndustrials
0.27%
142
Mobility Global Inc 144A 6.056/15/2036
Other
0.27%
143
Bell Telephone Company Of Canada O 5.45 11/15/2036
Other
0.26%
144
Eagle Materials Inc Company Guar 03/36 5
Other
0.26%
145
Entergy Mississippi Llc 0.0505 04/15/2036
Other
0.26%
146
Florida Power & Light Co 5.136/01/2036
Other
0.26%
147
Goldman Sachs Group, Inc. 6.45% 05/01/2036
GS 6.45 05/01/36Financials
0.26%
148
Trsfac 5.000 12/01/50
Other
0.26%
149
Mcdonald'S Corp 5.0% 02/13/2036
MCD 5 02/13/36Consumer Discretionary
0.26%
150
Nisource 5.3% 05/18/36
Other
0.26%
151
Pacific Gas And Electric Company 5.68/15/2036
Other
0.26%
152
Southwestern Electric Power Compan 5.2% Apr 01, 2036 5.2 2036-04-01
Other
0.26%
153
Virginia Electric & Power Co. 6.00% 15-01-2036
D 6 01/15/36 BUtilities
0.26%
154
Visa Inc 4.7% Feb 12, 2036
Other
0.25%
155
Wells Fargo Bank Na
WFC 5.95 08/26/36Financials
0.25%
156
Anheuser-busch Inbev Finance Inc. 4.7% 02/01/2036
ABIBB 4.7 02/01/36Consumer Staples
0.25%
157
Antero Resources Corp Sr Unsecured 02/36 5.4
Other
0.25%
158
BHP BILLITON FIN USA LTD COMPANY GUAR 02/36 5
Other
0.25%
159
Cooperatieve Rabobank Ua (New York Mtn 5.126/09/2036
Other
0.25%
160
Florida Power & Light Co 4.70%, Due 02/15/2036
Other
0.25%
161
Howmet Aerospace Inc 0.0475 04/15/2036 0.0475
Other
0.25%
162
National Grid Plc 5.416/09/2036
Other
0.25%
163
Prudential Financial Inc 5.7% 12/14/2036
PRU 5.7 12/14/36 MTNFinancials
0.25%
164
Arizona Public Service Company 5.1% Mar 15, 2036 5.1 2036-03-15
Other
0.24%
165
Citigroup Inc
C 6.125 08/25/36Financials
0.24%
166
General Motors Finl Co Sr Unsecured 01/36 5.45
Other
0.24%
167
Omnicom Group Inc. 5.30 06/02/2036 5.3 2036-06-02
Other
0.24%
168
Ventas Realty Lp 5 02/15/2036
Other
0.24%
169
Wpp 2025 Llc 6.5% 03/30/36
Other
0.24%
170
Waste Connections Inc Sr Unsecured 07/36 4.8 4.8% 07/15/2036 4.8 2036-07-15
Other
0.24%
171
Tyco Electroni 4.875 2/36
Other
0.23%
172
Western Midstream Operating Lp 5.7% 07/01/2036
Other
0.23%
173
Aep Transmission Co Ll 5.25 01Jun36
Other
0.23%
174
Arch Capital Group Ltd 5.256/15/2036
Other
0.23%
175
Boardwalk 5.375% 02/15/36
Other
0.23%
176
Gilead Sciences Inc 4%, Due 09/01/2036
GILD 4 09/01/36Health Care
0.23%
177
Netflix Inc Sr Unsecured 08/36 5.25
Other
0.23%
178
Old Republic Intl Corp 5.7 6/1/2036
Other
0.23%
179
Oneok Partners Lp 6.65 10-01-2036
OKE 6.65 10/01/36Energy
0.23%
180
Public Service Company Of Colorado 5.05% Jun 15, 2036 5.05 2036-06-15
Other
0.23%
181
Csx Corp., 6.00%, Due 10/01/2036
CSX 6 10/01/36Industrials
0.22%
182
Canadian National Railway Co.
CNRCN 6.2 06/01/36Industrials
0.22%
183
Chubb Ina Holdings Llc
Other
0.22%
184
Duke Energy Indiana Llc 0.0495 03/15/2036
Other
0.22%
185
Iberdrola International Bv 6.75 07/15/2036
IBESM 6.75 07/15/36Utilities
0.22%
186
Loews Cor 4.94% 04/01/36 4.94
Other
0.22%
187
Marsh + Mclennan Cos Inc Sr Unsecured 03/36 4.95 4.95 03/15/2036 4.95 2036-03-15
Other
0.22%
188
Philip Morris Intl Inc Sr Unsecured 11/44 4.25
PFG 6.05 10/15/36Financials
0.22%
189
Southwestern Public Service Compan 5.38/15/2036
Other
0.22%
190
Textron Inc 4.95% Mar 15, 2036
Other
0.22%
191
Union Pacific Corp 2.89 04/06/2036
UNP 2.891 04/06/36Industrials
0.22%
192
Southern Co Sr Unsecured 07/36 4.25
SO 4.25 07/01/36Utilities
0.21%
193
Sysco Cor 4.95% 03/25/36
Other
0.21%
194
Applied Materials Inc 4.6% 01/15/2036
Other
0.21%
195
Blackstone Reg Finance Co Llc 4.95% Feb 15, 2036
Other
0.21%
196
Commonwealth Edison Co 5.9 03/15/2036
EXC 5.9 03/15/36Utilities
0.21%
197
Jefferies Group Llc
JEF 6.25 01/15/36Financials
0.21%
198
Nutrien Ltd. 5.875 12/01/2036
NTRCN 5.875 12/01/36Materials
0.21%
199
Pacific Gas + Electric 1St Mortgage 11/36 5.85
Other
0.21%
200
Aegon Funding Company Llc 5.63% May 07, 2036 5.63 2036-05-07
Other
0.20%
201
Broadridge Financial Sol Sr Unsecured 05/36 5.75 5.75
Other
0.20%
202
Brookfield Finance Inc 5.33% Jan 15, 2036
BNCN 5.33 01/15/36Financials
0.20%
203
Caterpillar Inc Sr Unsecured 08/36 6.05
CAT 6.05 08/15/36Industrials
0.20%
204
Cenovus Energy Inc Sr Unsecured 03/36 5.4 5.4
Other
0.20%
205
Fortive Corp 5.255/15/2036
Other
0.20%
206
Jersey Central Power & Light Compa 5.151/15/2036
Other
0.20%
207
Patterson-Uti Energy Inc Sr Unsec 6.05 15/05/2036
Other
0.20%
208
Paypal Holdings Inc 5.556/01/2036
Other
0.20%
209
Quest Diagnostics Incorporated 5 06/30/2036 5 2036-06-30
Other
0.20%
210
Tpg Operating Group Ii Lp 5.375% 01/15/2036
TPG 5.375 01/15/36Financials
0.20%
211
Ab Skf Regs 0.25% Feb 15, 2031
Other
0.20%
212
Target Corporation 5.25% Feb 15, 2036
TGT 5.25 02/15/36Consumer Discretionary
0.19%
213
Rtx Corp 6.05% 06/01/2036
RTX 6.05 06/01/36Industrials
0.19%
214
Verisk Analytics Inc 5.13 03/15/2036 5.13 2036-03-15
Other
0.19%
215
Western Union Co/The 6.2 2036-11-17 6.2 2036-11-17
WU 6.2 11/17/36Financials
0.19%
216
Wyeth 6 15-02-2036
PFE 6 02/15/36Health Care
0.19%
217
Xylem Inc 5.456/01/2036
Other
0.19%
218
Us 5Yr Note (Cbt) Jun26
Other
0.19%
219
Chubb Ina Holdings Inc 6.7 05/15/2036
CB 6.7 05/15/36Financials
0.19%
220
Ameren Corporation5.0005/15/2036
Other
0.19%
221
Amrize Finance Us Llc 7.13% Jul 15, 2036 7.13 2036-07-15
Other
0.19%
222
Msci Inc 5.15%, Due 03/15/2036
Other
0.19%
223
National Fuel Gas Company 5.55/15/2036
Other
0.19%
224
Nutrien Ltd 5.355/29/2036
Other
0.19%
225
Peco Energy Co
EXC 5.95 10/01/36Utilities
0.19%
226
Aflac Inc 5.15% 05/14/2036
Other
0.18%
227
Affiliated Managers Grou 5.5 02/15/2036
Other
0.18%
228
Baltimore Gas + Electric Sr Unsecured 10/36 6.35
EXC 6.35 10/01/36Utilities
0.18%
229
Burlington Northern Santa Fe Llc Callable Bond 6.2% 08/15/2036
BNSF 6.2 08/15/36Industrials
0.18%
230
Camden Property Trust 4.9% Feb 28, 2036 4.9 2036-02-28
Other
0.18%
231
Consolidated Edison Co. of New York Inc.
ED 5.85 03/15/36 06-Utilities
0.18%
232
Energy Transfer Operating Lp
ET 6.625 10/15/36Energy
0.18%
233
Entergy Texas Inc 1St Mtge 5.2 15/06/2036
Other
0.18%
234
Jacobs Solutions Inc Company Guar 03/36 5.375 5.375 03/03/2036 5.375 2036-03-03
Other
0.18%
235
Kimco Realty Op 5.3% 02/01/36
KIM 5.3 02/01/36Real Estate
0.18%
236
Merck Sharp & Dohme Corp 5.75% 11/15/2036
MRK 5.75 11/15/36Health Care
0.18%
237
Travelers Cos Inc Sr Unsecured 06/36 6.75
TRV 6.75 06/20/36Financials
0.18%
238
Transcanada Pipelines, Ltd.5.85% 03-15-2036
TRPCN 5.85 03/15/36Energy
0.18%
239
Union Electric Co 4.8% Mar 15, 2036 4.8 2036-03-15
Other
0.18%
240
Wisconsin Electric Power Co.
WEC 5.7 12/01/36Utilities
0.18%
241
Takeoff Merger Sub Inc.(D 5.5 03/24/2036 5.5 2036-03-24
Other
0.17%
242
Tyson Foods Inc 0.0495 02/20/2036
Other
0.17%
243
Ameriprise Financial Inc 5.35% 06/15/2036
Other
0.17%
244
Clorox Company 5.255/15/2036
Other
0.17%
245
Entergy 4.95% 01/36
Other
0.17%
246
Flowserve Corporation Sr Unsecured 05/36 5.7 5.7
Other
0.17%
247
Kilroy Re 6.25% 01/15/36
KRC 6.25 01/15/36Real Estate
0.17%
248
Mercury General Corporation 6.256/15/2036
Other
0.17%
249
Sony Group Corp 5.089% 06/30/2036
Other
0.17%
250
Allstate Corporation 5.95% 04/01/2036
ALL 5.95 04/01/36Financials
0.16%
251
Idaho Power Co 1St Mortgage 03/36 4.85 4.85 03/01/2036 4.85 2036-03-01
Other
0.16%
252
Owens Corning 7 12/01/2036
OC 7 12/01/36Industrials
0.16%
253
Alexandria Real Estate E Regd 5.25000000
ARE 5.25 05/15/36Real Estate
0.15%
254
Brixmor Operating Partnership Lp 5.38 06/15/2036 5.38 2036-06-15
Other
0.15%
255
Canadian National Railway Company 4.955/12/2036
Other
0.15%
256
Consolidated Edison Company Of New 5.156/15/2036
Other
0.15%
257
Johnson Controls International Plc 6% Jan 15, 2036
JCI 6 01/15/36 *Industrials
0.15%
258
Lockheed Martin 4.5 2036-05-15
LMT 4.5 05/15/36Industrials
0.15%
259
Nevada Power Co
BRKHEC 6.65 04/01/36Utilities
0.15%
260
Northern States Power Co./mn
XEL 6.25 06/01/36Utilities
0.15%
261
Pres + Fellows Of Harvar Unsecured 03/36 5.259
HARVRD 5.259 03/15/3Consumer Discretionary
0.15%
262
Southern Cal Edison Regd 5.62500000 2036-02-01
EIX 5.625 02/01/36Utilities
0.15%
263
Wells Fargo Co 5.95 12/01/2086
WFC 5.95 12/15/36 *Financials
0.14%
264
Consolidated Edison Co Of Ny 6.20%, Due 06/15/2036
ED 6.2 06/15/36 06-BUtilities
0.14%
265
Hartford Insur Grp Inc/T Sr Unsecured 10/36 5.95
HIG 5.95 10/15/36Financials
0.14%
266
Midamerican Energy Co.
BRKHEC 5.8 10/15/36 Utilities
0.14%
267
Pacificorp
BRKHEC 6.1 08/01/36Utilities
0.14%
268
Pulte Group Inc 4.9% Mar 01, 2036 4.9 2036-03-01
Other
0.14%
269
Republic Services Inc 57/15/2036
Other
0.14%
270
Conocophillips Canada Funding Co I 5.95% 10/15/2036
COP 5.95 10/15/36Energy
0.13%
271
Essential Utilities Inc Sr Unsecured 03/36 5.125 5.125% 03/15/2036 5.125 2036-03-15
Other
0.13%
272
Rli Corp 5.38% Jun 01, 2036
Other
0.13%
273
Essential Properties Lp 5.387/15/2036
Other
0.12%
274
Ha Sustainable Inf Cap Company Guar 03/36 6 6 03/15/2036 6 2036-03-15
Other
0.12%
275
Kennametal Inc 5.85/28/2036
Other
0.12%
276
Ohio Edison Co.
FE 6.875 07/15/36Utilities
0.12%
277
Voya Financial Inc 5.05 03/02/2036 5.05 2036-03-02
Other
0.12%
278
Anthem Inc.
ELV 5.85 01/15/36Financials
0.12%
279
Essex Portfolio Lp 4.875% 02/15/2036 4.875
Other
0.11%
280
Heico Corp Hei 5.4 08/01/36 5.40 08/01/2036
Other
0.11%
281
Nstar Electric Co 5.25/15/2036
Other
0.11%
282
Assurant Inc 5.55% 02/15/2036
AIZ 5.55 02/15/36Financials
0.10%
283
Cleveland Electric Illuminating Co/the
FE 5.95 12/15/36Utilities
0.10%
284
Willis North America Inc 5.15% Mar 15, 2036 5.15 2036-03-15
Other
0.10%
285
Wp Carey Inc 5.29/15/2036
Other
0.09%
286
Xcel Energy Inc
XEL 6.5 07/01/36Utilities
0.09%
287
Evergy Kansas Central Inc 5.37/01/2036
Other
0.09%
288
Public Storage Op Co Company Guar 08/36 5.15
Other
0.09%
289
Novant He 2.637% 11/01/36
NOVANT 2.637 11/01/3Health Care
0.08%
290
Wisconsin Electric Power Company 5.16/15/2036
Other
0.07%
291
Principal Life Global Funding Ii 4.8 01/09/2028
Other
-0.65%

#	Company	Ticker	Weight
1	Meta Platforms Inc 05/15/2036 2036-05-15	-	2.230%
2	Space Exploration Technologies Corp.	-	2.080%
3	Amazon.Com Inc 4.88% Mar 13, 2036 4.88 2036-03-13	-	1.920%
4	Anheuser-Busch Companies, Llc/Anheuser-Busch Inbev Worldwide, Inc. 4.7 02/01/2036	ABIBB 4.7 02/01/36 *	1.890%
5	Oracle Corp 5.7 2/36	-	1.770%
6	Salesforce Inc 5.55 3/36	-	1.720%
7	Alphabet Inc Sr Unsecured 02/36 4.8	-	1.570%
8	Nvidia Corporation 4.956/15/2036	-	1.460%
9	Abbott Laboratories 4.65% 03/15/2036 4.65	-	1.410%
10	Honeywell Aerospace Inc 144A 4.95% Mar 16, 2036	-	1.020%
11	Amazon.Com Inc Amazon.Com Inc	-	0.960%
12	Metlife Inc Sr Unsecured 12/44 4.721	-	0.870%
13	Broadcom Inc 4.80%, Due 02/15/2036	-	0.850%
14	Telefo 7.045 06/20/36	TELEFO 7.045 06/20/3	0.840%
15	Intel Corp 5.3 5/36 5.3	-	0.830%
16	Verizon Communications Sr Unsecured 01/36 5	-	0.820%
17	Broadcom Inc 3.187 11/15/2036	-	0.770%
18	Blackrock Cash Funds: Treasury, Sl Agency Shares	XTSLA	0.740%
19	Eaton Corp Company Guar 03/36 4.8	-	0.720%
20	Baker Hughes Holdings Llc / Baker Hughes Co-Obligor Inc 0.05 06/15/2036	-	0.690%
21	Occidental Petroleum, 6.45% 15 Sep 2036, USD	OXY 6.45 09/15/36	0.690%
22	Amgen Inc 0.0485 02/19/2036	-	0.680%
23	At+T Inc Sr Unsecured 10/36 5.25 5.25	-	0.670%
24	Amphenol Corporation 4.63% Feb 15, 2036	-	0.630%
25	Abbott Labs. 4.75% 11/30/2036	ABT 4.75 11/30/36	0.580%
26	Microsoft Corporation 3.45 08/08/2036	MSFT 3.45 08/08/36	0.580%
27	Berkshire Hathaway Energy 6.125% 4/1/2036	BRKHEC 6.125 04/01/3	0.580%
28	Abbvie Inc 4.75% Mar 15, 2036 4.75 2036-03-15	-	0.570%
29	Cigna Gro 5.25% 01/15/36	-	0.570%
30	Ecolab Inc 5.356/15/2036	-	0.560%
31	Jefferies 5.5% 02/15/36	-	0.560%
32	Bac 6 10/15/36 Bknt	BAC 6 10/15/36 BKNT	0.550%
33	Enterprise Products Operating Llc 5.2% Jan 15, 2036	EPD 5.2 01/15/36	0.550%
34	Eli Lilly & Co. 4.85 05/20/2036	-	0.550%
35	Merck & Co Inc 5.25/22/2036	-	0.550%
36	Cemex Sab De Cv 5.756/05/2036	-	0.520%
37	Dell International Llc / Emc Corp 5.1% 02/15/2036	-	0.520%
38	Vistra Operations Company Llc 144A 5.55% Apr 30, 2036 5.55 2036-04-30	-	0.520%
39	Broadcom Inc 4.95 01/15/2036 4.95 2036-01-15	-	0.520%
40	General Motors Company 6.6% 2036-04-01	GM 6.6 04/01/36	0.510%
41	Royal Caribbean Cruises 5.38% 15Jan2036	-	0.510%
42	Hca Inc Company Guar 05/36 5.3 5.3	-	0.490%
43	Virginia Electric And Power Compan 4.95% Mar 15, 2036 4.95 2036-03-15	-	0.490%
44	Thermo Fisher Scientific Sr Unsecured 02/36 4.902	-	0.480%
45	Williams Cos Inc/The 5.15 03/15/2036 5.15 2036-03-15	-	0.480%
46	EOG RESOURCES INC SR UNSECURED 01/36 5.35	EOG 5.35 01/15/36	0.480%
47	Servicenow Inc 5.4 15May36	-	0.480%
48	At&T Inc 5.125% 04/30/36	-	0.470%
49	Jbs Usa Hold/Food Grp/Co Company Guar 01/36 5.5	-	0.470%
50	Pacific Gas And Electric Co. 5.20 05/01/2036 5.2 2036-05-01	-	0.470%
51	Verizon Communications Inc 4.272% 01/15/2036	VZ 4.272 01/15/36	0.450%
52	Republic Of Uzbekistan International Bond 0.0538 02/20/2029	-	0.440%
53	Alleghany Corp Sr Unsecured 09/44 4.9	-	0.430%
54	Lyb Int Finance Iii Company Guar 01/36 5.875	-	0.420%
55	Elevance Health Inc Sr Unsecured 01/36 5	-	0.410%
56	Banco Bilbao Vizcaya Argentaria Sa 5.13% Mar 03, 2036 5.13 2036-03-03	-	0.410%
57	Diamond 1 Fin/Di 8.1 07/15/2036	DELL 8.1 07/15/36	0.410%
58	Enbridge Inc 5.45% 03/27/36	-	0.410%
59	Expedia Group Inc 5.5 04/15/2036 5.5 2036-04-15	-	0.410%
60	Ge Vernova Inc 4.88% Feb 04, 2036	-	0.410%
61	General Electric Co 4.9% Jan 29, 2036 4.9 2036-01-29	GE 4.9 01/29/36	0.400%
62	Mplx Lp 0.053 04/01/2036 0.053	-	0.400%
63	Targa Resources 5.4% 07/30/36 5.4 2036-07-30	-	0.400%
64	Transcontinental Gas Pipe Line Com 5.1% Mar 15, 2036 5.1 2036-03-15	-	0.390%
65	Vodafone Group Plc Mtn 5.356/18/2036	-	0.390%
66	Apple, Inc. 4.5 02/23/2036	AAPL 4.5 02/23/36	0.390%
67	Cheniere Energy Partners Lp 144A 5.35 11/30/2036	-	0.390%
68	Cheniere Energy Inc 144A 5.48 07/30/2036 5.48 2036-07-30	-	0.390%
69	Walt Disney Company/The Company Guar 03/36 4.625 4.625 03/14/2036 4.625 2036-03-14	-	0.390%
70	Ford Motor 6.467% 05/36	-	0.390%
71	Hsbc Holdings Plc 6.5% May 02, 2036 6.5 2036-05-02	HSBC 6.5 05/02/36	0.390%
72	Energy Transfer Lp 5.35% Jan 15, 2036	-	0.380%
73	Molson Coors Beverage Co 5.57/08/2036	-	0.380%
74	Nomura Holdings Inc 5.547/14/2036	-	0.380%
75	Shell Finance Us Inc Company Guar 01/36 4.75	-	0.380%
76	Unitedhealth Group Inc 5.800000% 03/15/2036	UNH 5.8 03/15/36	0.380%
77	Southern Copper Corp 5.356/24/2036	-	0.370%
78	Suzano Netherlands BV 5.5 01/15/2036	-	0.370%
79	Walmart Inc 4.75% Apr 30, 2036 4.75 2036-04-30	-	0.370%
80	Cencora Inc 4.90% 02/13/2036 4.9	-	0.370%
81	Automatic Data Processng Sr Unsecured 05/36 5 5	-	0.370%
82	Banco Santander Sa 5.437 04/15/2036 5.437 2036-04-15	-	0.370%
83	Fedex Fre 5.25% 03/15/36	-	0.370%
84	Intuit Inc 5.56/15/2036	-	0.370%
85	Marvell Technology Inc Company Guar 04/36 5.3 5.3	-	0.370%
86	Oracle Corp. 3.85% 2036-07-15	ORCL 3.85 07/15/36	0.370%
87	Plains All Amer Pipeline Sr Unsecured 01/36 5.6	-	0.370%
88	Dte Electric Co 4.85 3/36 4.85 2036-03-01	-	0.360%
89	International Business Machines Co 4.95% Feb 03, 2036	-	0.360%
90	Pacificorp 1St Mortgage 04/36 5.8	-	0.360%
91	Schlumberger Investment Sr Unsec 5.15 07/05/2036	-	0.360%
92	AETNA INC 6.625% 06/15/36	AET 6.625 06/15/36	0.350%
93	Pfizer Inc 4% Dec 15, 2036	PFE 4 12/15/36	0.350%
94	Abbvie Inc Sr Unsecured 05/36 4.3	ABBV 4.3 05/14/36	0.340%
95	Airbnb Inc 5.25% Mar 16, 2036	-	0.340%
96	Crh America Finance Inc 5 02/09/2036	-	0.340%
97	Public Service Company Of Oklahoma 5.45% Jan 15, 2036	AEP 5.45 01/15/36	0.340%
98	Valero Energy Corporation 5.15% Mar 10, 2036 5.15 2036-03-10	-	0.340%
99	Amcor Flexibles North America Inc 5.13% Mar 12, 2036 5.13 2036-03-12	-	0.330%
100	Apollo Global Management Inc 5.7% Mar 30, 2036	-	0.330%
101	Brookfiel 5.298% 01/15/36	-	0.330%
102	Taddev 5.000 07/01/40	-	0.320%
103	Cbre Services Inc 5.25 06/01/2036 5.25 2036-06-01	-	0.320%
104	Comcast Corp 3.2% 07/15/2036	CMCSA 3.2 07/15/36	0.320%
105	Hsbc Holdings 6.5 05/02/2036	HSBC 6.5 05/02/36 **	0.320%
106	Kinder Morgan Inc 5.55 20360801	-	0.320%
107	United Air 2023-1 A Ptt 01-15-2036	UAL 5.8 01/15/36	0.320%
108	Accenture Capital Inc. 5.6% 5.6 2036-07-10	-	0.310%
109	Consumers Energy Company 5.13 05/01/2036 5.13 2036-05-01	-	0.310%
110	Johnson & Johnson 3.55% 03/01/2036	JNJ 3.55 03/01/36	0.310%
111	Sempra Sr Unsecured 03/36 5.25 0.0525 03/15/2036	-	0.310%
112	Smurfit W 5.185% 01/15/36	-	0.310%
113	Arcelormittal Sa Sr Unsecured 05/36 5.375	-	0.300%
114	Duke Energy Carolinas Llc 5.156/15/2036	-	0.300%
115	Exelon Corp Sr Unsecured 03/36 4.95	-	0.300%
116	Oreilly Automotive Inc 5.1% Mar 12, 2036 5.1 2036-03-12	-	0.300%
117	Prologis Lp 4.9 06/15/2036 4.9 2036-06-15	-	0.300%
118	Vale Overseas Ltd 6.875 2036-11-21	VALEBZ 6.875 11/21/3	0.300%
119	Astrazeneca Finance Llc 4.6% Mar 02, 2036 4.6 2036-03-02	-	0.290%
120	Juniper Networks Inc Sr Unsecured 03/41 5.95	-	0.290%
121	Booking Hldgs Inc 5.375 07May36	-	0.290%
122	Centerpoint Ener Houston Genl Ref Mor 04/36 4.85	-	0.290%
123	Entergy Louisiana Llc 4.9 04/15/2036 4.9 2036-04-15	-	0.290%
124	Glp Capital Lp 5.63% Mar 01, 2036 5.63 2036-03-01	-	0.290%
125	Mastercard Inc 5% 06/08/2036	-	0.290%
126	Philip Morris International Inc 4.88% Apr 29, 2036 4.88 2036-04-29	-	0.290%
127	Alexandria Real Estate E Company Guar 03/36 5.25	-	0.280%
128	Constellation En Gen Llc 5.3 6/1/2036	-	0.280%
129	Diageo Capital Plc 5.889/30/2036	DGELN 5.875 09/30/36	0.280%
130	Dominion Energy 5.35 6/36	-	0.280%
131	Leidos Inc 5 03/15/2036 5 2036-03-15	-	0.280%
132	Northern States Power Company (Min 4.85% May 15, 2036 4.85 2036-05-15	-	0.280%
133	Washsg 5.500 07/01/49	-	0.280%
134	Targa Resources 5.65% 02/15/36	TRGP 5.65 02/15/36	0.280%
135	Fidelity Natl Info Serv Sr Unsecured 03/31 4.8	-	0.280%
136	Totalenergies Capital Usa Llc 4.86 01/13/2036 4.86 2036-01-13	-	0.280%
137	Aep Texas, Inc. 5.2% 15-Apr-2036, 5.20%, 04/15/36	-	0.270%
138	Bunge Ltd Finance Corp 0.0515 03/19/2036	-	0.270%
139	Dow Chemical Co/The Sr Unsecured 03/36 5.65	-	0.270%
140	Hubbell Incorporated 5.156/15/2036	-	0.270%
141	Lockheed Martin Corporation	LMT 6.15 09/01/36 B	0.270%
142	Mobility Global Inc 144A 6.056/15/2036	-	0.270%
143	Bell Telephone Company Of Canada O 5.45 11/15/2036	-	0.260%
144	Eagle Materials Inc Company Guar 03/36 5	-	0.260%
145	Entergy Mississippi Llc 0.0505 04/15/2036	-	0.260%
146	Florida Power & Light Co 5.136/01/2036	-	0.260%
147	Goldman Sachs Group, Inc. 6.45% 05/01/2036	GS 6.45 05/01/36	0.260%
148	Trsfac 5.000 12/01/50	-	0.260%
149	Mcdonald'S Corp 5.0% 02/13/2036	MCD 5 02/13/36	0.260%
150	Nisource 5.3% 05/18/36	-	0.260%
151	Pacific Gas And Electric Company 5.68/15/2036	-	0.260%
152	Southwestern Electric Power Compan 5.2% Apr 01, 2036 5.2 2036-04-01	-	0.260%
153	Virginia Electric & Power Co. 6.00% 15-01-2036	D 6 01/15/36 B	0.260%
154	Visa Inc 4.7% Feb 12, 2036	-	0.250%
155	Wells Fargo Bank Na	WFC 5.95 08/26/36	0.250%
156	Anheuser-busch Inbev Finance Inc. 4.7% 02/01/2036	ABIBB 4.7 02/01/36	0.250%
157	Antero Resources Corp Sr Unsecured 02/36 5.4	-	0.250%
158	BHP BILLITON FIN USA LTD COMPANY GUAR 02/36 5	-	0.250%
159	Cooperatieve Rabobank Ua (New York Mtn 5.126/09/2036	-	0.250%
160	Florida Power & Light Co 4.70%, Due 02/15/2036	-	0.250%
161	Howmet Aerospace Inc 0.0475 04/15/2036 0.0475	-	0.250%
162	National Grid Plc 5.416/09/2036	-	0.250%
163	Prudential Financial Inc 5.7% 12/14/2036	PRU 5.7 12/14/36 MTN	0.250%
164	Arizona Public Service Company 5.1% Mar 15, 2036 5.1 2036-03-15	-	0.240%
165	Citigroup Inc	C 6.125 08/25/36	0.240%
166	General Motors Finl Co Sr Unsecured 01/36 5.45	-	0.240%
167	Omnicom Group Inc. 5.30 06/02/2036 5.3 2036-06-02	-	0.240%
168	Ventas Realty Lp 5 02/15/2036	-	0.240%
169	Wpp 2025 Llc 6.5% 03/30/36	-	0.240%
170	Waste Connections Inc Sr Unsecured 07/36 4.8 4.8% 07/15/2036 4.8 2036-07-15	-	0.240%
171	Tyco Electroni 4.875 2/36	-	0.230%
172	Western Midstream Operating Lp 5.7% 07/01/2036	-	0.230%
173	Aep Transmission Co Ll 5.25 01Jun36	-	0.230%
174	Arch Capital Group Ltd 5.256/15/2036	-	0.230%
175	Boardwalk 5.375% 02/15/36	-	0.230%
176	Gilead Sciences Inc 4%, Due 09/01/2036	GILD 4 09/01/36	0.230%
177	Netflix Inc Sr Unsecured 08/36 5.25	-	0.230%
178	Old Republic Intl Corp 5.7 6/1/2036	-	0.230%
179	Oneok Partners Lp 6.65 10-01-2036	OKE 6.65 10/01/36	0.230%
180	Public Service Company Of Colorado 5.05% Jun 15, 2036 5.05 2036-06-15	-	0.230%
181	Csx Corp., 6.00%, Due 10/01/2036	CSX 6 10/01/36	0.220%
182	Canadian National Railway Co.	CNRCN 6.2 06/01/36	0.220%
183	Chubb Ina Holdings Llc	-	0.220%
184	Duke Energy Indiana Llc 0.0495 03/15/2036	-	0.220%
185	Iberdrola International Bv 6.75 07/15/2036	IBESM 6.75 07/15/36	0.220%
186	Loews Cor 4.94% 04/01/36 4.94	-	0.220%
187	Marsh + Mclennan Cos Inc Sr Unsecured 03/36 4.95 4.95 03/15/2036 4.95 2036-03-15	-	0.220%
188	Philip Morris Intl Inc Sr Unsecured 11/44 4.25	PFG 6.05 10/15/36	0.220%
189	Southwestern Public Service Compan 5.38/15/2036	-	0.220%
190	Textron Inc 4.95% Mar 15, 2036	-	0.220%
191	Union Pacific Corp 2.89 04/06/2036	UNP 2.891 04/06/36	0.220%
192	Southern Co Sr Unsecured 07/36 4.25	SO 4.25 07/01/36	0.210%
193	Sysco Cor 4.95% 03/25/36	-	0.210%
194	Applied Materials Inc 4.6% 01/15/2036	-	0.210%
195	Blackstone Reg Finance Co Llc 4.95% Feb 15, 2036	-	0.210%
196	Commonwealth Edison Co 5.9 03/15/2036	EXC 5.9 03/15/36	0.210%
197	Jefferies Group Llc	JEF 6.25 01/15/36	0.210%
198	Nutrien Ltd. 5.875 12/01/2036	NTRCN 5.875 12/01/36	0.210%
199	Pacific Gas + Electric 1St Mortgage 11/36 5.85	-	0.210%
200	Aegon Funding Company Llc 5.63% May 07, 2036 5.63 2036-05-07	-	0.200%
201	Broadridge Financial Sol Sr Unsecured 05/36 5.75 5.75	-	0.200%
202	Brookfield Finance Inc 5.33% Jan 15, 2036	BNCN 5.33 01/15/36	0.200%
203	Caterpillar Inc Sr Unsecured 08/36 6.05	CAT 6.05 08/15/36	0.200%
204	Cenovus Energy Inc Sr Unsecured 03/36 5.4 5.4	-	0.200%
205	Fortive Corp 5.255/15/2036	-	0.200%
206	Jersey Central Power & Light Compa 5.151/15/2036	-	0.200%
207	Patterson-Uti Energy Inc Sr Unsec 6.05 15/05/2036	-	0.200%
208	Paypal Holdings Inc 5.556/01/2036	-	0.200%
209	Quest Diagnostics Incorporated 5 06/30/2036 5 2036-06-30	-	0.200%
210	Tpg Operating Group Ii Lp 5.375% 01/15/2036	TPG 5.375 01/15/36	0.200%
211	Ab Skf Regs 0.25% Feb 15, 2031	-	0.200%
212	Target Corporation 5.25% Feb 15, 2036	TGT 5.25 02/15/36	0.190%
213	Rtx Corp 6.05% 06/01/2036	RTX 6.05 06/01/36	0.190%
214	Verisk Analytics Inc 5.13 03/15/2036 5.13 2036-03-15	-	0.190%
215	Western Union Co/The 6.2 2036-11-17 6.2 2036-11-17	WU 6.2 11/17/36	0.190%
216	Wyeth 6 15-02-2036	PFE 6 02/15/36	0.190%
217	Xylem Inc 5.456/01/2036	-	0.190%
218	Us 5Yr Note (Cbt) Jun26	-	0.190%
219	Chubb Ina Holdings Inc 6.7 05/15/2036	CB 6.7 05/15/36	0.190%
220	Ameren Corporation5.0005/15/2036	-	0.190%
221	Amrize Finance Us Llc 7.13% Jul 15, 2036 7.13 2036-07-15	-	0.190%
222	Msci Inc 5.15%, Due 03/15/2036	-	0.190%
223	National Fuel Gas Company 5.55/15/2036	-	0.190%
224	Nutrien Ltd 5.355/29/2036	-	0.190%
225	Peco Energy Co	EXC 5.95 10/01/36	0.190%
226	Aflac Inc 5.15% 05/14/2036	-	0.180%
227	Affiliated Managers Grou 5.5 02/15/2036	-	0.180%
228	Baltimore Gas + Electric Sr Unsecured 10/36 6.35	EXC 6.35 10/01/36	0.180%
229	Burlington Northern Santa Fe Llc Callable Bond 6.2% 08/15/2036	BNSF 6.2 08/15/36	0.180%
230	Camden Property Trust 4.9% Feb 28, 2036 4.9 2036-02-28	-	0.180%
231	Consolidated Edison Co. of New York Inc.	ED 5.85 03/15/36 06-	0.180%
232	Energy Transfer Operating Lp	ET 6.625 10/15/36	0.180%
233	Entergy Texas Inc 1St Mtge 5.2 15/06/2036	-	0.180%
234	Jacobs Solutions Inc Company Guar 03/36 5.375 5.375 03/03/2036 5.375 2036-03-03	-	0.180%
235	Kimco Realty Op 5.3% 02/01/36	KIM 5.3 02/01/36	0.180%
236	Merck Sharp & Dohme Corp 5.75% 11/15/2036	MRK 5.75 11/15/36	0.180%
237	Travelers Cos Inc Sr Unsecured 06/36 6.75	TRV 6.75 06/20/36	0.180%
238	Transcanada Pipelines, Ltd.5.85% 03-15-2036	TRPCN 5.85 03/15/36	0.180%
239	Union Electric Co 4.8% Mar 15, 2036 4.8 2036-03-15	-	0.180%
240	Wisconsin Electric Power Co.	WEC 5.7 12/01/36	0.180%
241	Takeoff Merger Sub Inc.(D 5.5 03/24/2036 5.5 2036-03-24	-	0.170%
242	Tyson Foods Inc 0.0495 02/20/2036	-	0.170%
243	Ameriprise Financial Inc 5.35% 06/15/2036	-	0.170%
244	Clorox Company 5.255/15/2036	-	0.170%
245	Entergy 4.95% 01/36	-	0.170%
246	Flowserve Corporation Sr Unsecured 05/36 5.7 5.7	-	0.170%
247	Kilroy Re 6.25% 01/15/36	KRC 6.25 01/15/36	0.170%
248	Mercury General Corporation 6.256/15/2036	-	0.170%
249	Sony Group Corp 5.089% 06/30/2036	-	0.170%
250	Allstate Corporation 5.95% 04/01/2036	ALL 5.95 04/01/36	0.160%
251	Idaho Power Co 1St Mortgage 03/36 4.85 4.85 03/01/2036 4.85 2036-03-01	-	0.160%
252	Owens Corning 7 12/01/2036	OC 7 12/01/36	0.160%
253	Alexandria Real Estate E Regd 5.25000000	ARE 5.25 05/15/36	0.150%
254	Brixmor Operating Partnership Lp 5.38 06/15/2036 5.38 2036-06-15	-	0.150%
255	Canadian National Railway Company 4.955/12/2036	-	0.150%
256	Consolidated Edison Company Of New 5.156/15/2036	-	0.150%
257	Johnson Controls International Plc 6% Jan 15, 2036	JCI 6 01/15/36 *	0.150%
258	Lockheed Martin 4.5 2036-05-15	LMT 4.5 05/15/36	0.150%
259	Nevada Power Co	BRKHEC 6.65 04/01/36	0.150%
260	Northern States Power Co./mn	XEL 6.25 06/01/36	0.150%
261	Pres + Fellows Of Harvar Unsecured 03/36 5.259	HARVRD 5.259 03/15/3	0.150%
262	Southern Cal Edison Regd 5.62500000 2036-02-01	EIX 5.625 02/01/36	0.150%
263	Wells Fargo Co 5.95 12/01/2086	WFC 5.95 12/15/36 *	0.140%
264	Consolidated Edison Co Of Ny 6.20%, Due 06/15/2036	ED 6.2 06/15/36 06-B	0.140%
265	Hartford Insur Grp Inc/T Sr Unsecured 10/36 5.95	HIG 5.95 10/15/36	0.140%
266	Midamerican Energy Co.	BRKHEC 5.8 10/15/36	0.140%
267	Pacificorp	BRKHEC 6.1 08/01/36	0.140%
268	Pulte Group Inc 4.9% Mar 01, 2036 4.9 2036-03-01	-	0.140%
269	Republic Services Inc 57/15/2036	-	0.140%
270	Conocophillips Canada Funding Co I 5.95% 10/15/2036	COP 5.95 10/15/36	0.130%
271	Essential Utilities Inc Sr Unsecured 03/36 5.125 5.125% 03/15/2036 5.125 2036-03-15	-	0.130%
272	Rli Corp 5.38% Jun 01, 2036	-	0.130%
273	Essential Properties Lp 5.387/15/2036	-	0.120%
274	Ha Sustainable Inf Cap Company Guar 03/36 6 6 03/15/2036 6 2036-03-15	-	0.120%
275	Kennametal Inc 5.85/28/2036	-	0.120%
276	Ohio Edison Co.	FE 6.875 07/15/36	0.120%
277	Voya Financial Inc 5.05 03/02/2036 5.05 2036-03-02	-	0.120%
278	Anthem Inc.	ELV 5.85 01/15/36	0.120%
279	Essex Portfolio Lp 4.875% 02/15/2036 4.875	-	0.110%
280	Heico Corp Hei 5.4 08/01/36 5.40 08/01/2036	-	0.110%
281	Nstar Electric Co 5.25/15/2036	-	0.110%
282	Assurant Inc 5.55% 02/15/2036	AIZ 5.55 02/15/36	0.100%
283	Cleveland Electric Illuminating Co/the	FE 5.95 12/15/36	0.100%
284	Willis North America Inc 5.15% Mar 15, 2036 5.15 2036-03-15	-	0.100%
285	Wp Carey Inc 5.29/15/2036	-	0.090%
286	Xcel Energy Inc	XEL 6.5 07/01/36	0.090%
287	Evergy Kansas Central Inc 5.37/01/2036	-	0.090%
288	Public Storage Op Co Company Guar 08/36 5.15	-	0.090%
289	Novant He 2.637% 11/01/36	NOVANT 2.637 11/01/3	0.080%
290	Wisconsin Electric Power Company 5.16/15/2036	-	0.070%
291	Principal Life Global Funding Ii 4.8 01/09/2028	-	-0.650%