IBCB ETF

$23.68

AUM$149M

TER0.10%

Holdings325

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IBCB ETF

$23.68

iShares iBonds Dec 2036 Term Corporate ETF

AUM$149M

TER0.10%

Holdings325

See how much of IBCB you already own

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

IBCB holds 15.7% of its assets in its 10 largest positions as of Sep 11, 2026. IBCB is iShares iBonds Dec 2036 Term Corporate ETF.

Showing top 50 of 325 holdings · as of Sep 11, 2026

IBCB holdings, by weight
#	Ticker	Name	Weight	Cumulative	Mkt value	Sector	Industry
1	—	Meta Platforms Inc 05/15/2036 2036-05-15	1.94%	1.9%	$2.69M	-	-
2	SPCX	Space Exploration Technologies Corp.	1.91%	3.8%	$2.64M	-	-
3	Debt	Anheuser-busch Cos Llc / Anheuser-busch Inbev Worldwide IncCons. Staples · Beverages	1.66%	5.5%	$2.30M	Cons. Staples	Beverages
4	Debt	Amazon.com Inc	1.65%	7.2%	$2.29M	-	-
5	—	Oracle Corp 02/04/2036	1.57%	8.7%	$2.17M	-	-
6	Debt	Salesforce Inc Sr Unsecured 03/36 5.55 5.55	1.55%	10.3%	$2.14M	-	-
7	—	Alphabet Inc 5.45 8/36	1.44%	11.7%	$2.00M	-	-
8	Debt	Alphabet Inc Sr Unsecured 02/36 4.8	1.40%	13.1%	$1.94M	-	-
9	—	Nvidia Corporation 4.956/15/2036	1.32%	14.4%	$1.83M	-	-
10	—	Amazon.com Inc Amazon.com Inc	1.27%	15.7%	$1.76M	-	-
11	Debt	Abbott Laboratories	1.26%	17.0%	$1.74M	-	-
12	Debt	Honeywell Aerospace Inc. 4.95%	1.02%	18.0%	$1.42M	-	-
13	Debt	Metlife Inc Sr Unsecured 12/44 4.721	0.77%	18.8%	$1.07M	-	-
14	Debt	TelefoComm. Services · Diversified Telecom	0.74%	19.5%	$1.03M	Comm. Services	Diversified Telecom
15	Debt	Verizon Communications Sr Unsecured 01/36 5	0.74%	20.2%	$1.03M	-	-
16	—	Broadcom Inc 4.80%, Due 02/15/2036	0.73%	21.0%	$1.01M	-	-
17	—	Intel Corp 5.3 5/36 5.3	0.73%	21.7%	$1.01M	-	-
18	—	Broadcom Inc 3.187%	0.67%	22.4%	$931.1K	-	-
19	Debt	Baker Hughes Holdings Llc / Baker Hughes Co-Obligor Inc	0.66%	23.0%	$912.5K	-	-
20	OXY	Occidental Petroleum, 6.45% 15 Sep 2036, USDEnergy · Oil & Gas	0.64%	23.7%	$888.4K	Energy	Oil & Gas
21	Debt	Berkshire Hathaway EnergyUtilities · Electric Utilities	0.59%	24.3%	$818.2K	Utilities	Electric Utilities
22	Debt	At+T Inc Sr Unsecured 10/36 5.25 5.25	0.59%	24.9%	$815.6K	-	-
23	Debt	Amgen Inc	0.58%	25.4%	$799.8K	-	-
24	Debt	Eaton Corporation	0.57%	26.0%	$790.4K	-	-
25	Debt	Abbott LabsHealth Care · Pharmaceuticals	0.54%	26.5%	$745.0K	Health Care	Pharmaceuticals
26	—	Vistra Operations Company Llc 144A 5.55% Apr 30, 2036 5.55 2036-04-30	0.52%	27.1%	$717.5K	-	-
27	Debt	Cigna Group/The Sr Unsecured 01/36 5.25	0.51%	27.6%	$707.4K	-	-
28	—	Ecolab Inc 5.356/15/2036	0.51%	28.1%	$712.8K	-	-
29	—	Amphenol Corporation 4.63% Feb 15, 2036	0.51%	28.6%	$710.3K	-	-
30	Debt	BacFinancials · Banks	0.50%	29.1%	$691.7K	Financials	Banks
31	EPD	Enterprise Products Oper Company Guar 01/36 5.2Energy · Oil & Gas	0.50%	29.6%	$695.8K	Energy	Oil & Gas
32	Debt	Jefferies Financial Group Inc Mtn 5.5% Feb 15, 2036	0.50%	30.1%	$687.2K	-	-
33	Debt	Eli Lilly & Co	0.50%	30.6%	$693.9K	-	-
34	—	Cemex Sab De Cv 5.756/05/2036	0.49%	31.1%	$681.0K	-	-
35	—	Merck & Co Inc 5.25/22/2036	0.48%	31.6%	$666.0K	-	-
36	—	Microsoft Corporation 3.45% Aug 08, 2036Info Tech · Software	0.48%	32.0%	$661.7K	Info Tech	Software
37	—	AbbVie Inc 4.75 3/36	0.48%	32.5%	$658.6K	-	-
38	—	AbbVie Inc 5.3 20360915	0.48%	33.0%	$658.6K	-	-
39	RCL	Royal Caribbean Cruises Ltd 5.38% Jan 15, 2036	0.47%	33.5%	$654.4K	-	-
40	Debt	Martin Marietta Material Sr Unsecured 08/36 5.625	0.46%	33.9%	$635.9K	-	-
41	—	Eog Resources Inc 5.35% Jan 15, 2036Energy · Oil & Gas	0.45%	34.4%	$621.8K	Energy	Oil & Gas
42	—	General Motors, 6.6% 1apr2036, USDConsumer Disc. · Automobiles	0.45%	34.8%	$626.5K	Consumer Disc.	Automobiles
43	—	Servicenow Inc 5.4 15May36	0.45%	35.3%	$616.9K	-	-
44	Debt	Thermo Fisher Scientific Sr Unsecured 02/36 4.902	0.45%	35.7%	$617.7K	-	-
45	Debt	Broadcom Inc	0.45%	36.2%	$618.0K	-	-
46	Debt	Williams Cos Inc/The	0.45%	36.6%	$621.4K	-	-
47	Debt	Pacific Gas and Electric Co	0.44%	37.1%	$611.4K	-	-
48	Debt	At&T Inc	0.44%	37.5%	$604.4K	-	-
49	—	Virginia Electric and Power Compan 4.95% Mar 15, 2036 4.95 2036-03-15	0.43%	37.9%	$600.0K	-	-
50	—	Hca Inc Company Guar 05/36 5.3 5.3	0.42%	38.4%	$586.9K	-	-
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IBCB ETF All Holdings

IBCB holdings total 325 positions. The top 10 holdings account for 15.7% of the fund, led by Meta Platforms Inc 05/15/2036 2036-05-15 at 1.9%, Space Exploration Technologies Corp. at 1.9%, Anheuser-busch Cos Llc / Anheuser-busch Inbev Worldwide Inc 4.7 02/01/2036 at 1.7%.

IBCB portfolio concentration is well-diversified, with the top 10 representing 15.7% of total assets. The largest sector exposure is Financials at 4.8%.

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

325 of 325 holdings

Sector

Industry

Sort By

1
Meta Platforms Inc 05/15/2036 2036-05-15
Other
1.94%
2
Space Exploration Technologies Corp.
Other
1.91%
3
Anheuser-busch Cos Llc / Anheuser-busch Inbev Worldwide Inc 4.7 02/01/2036
ABIBB 4.7 02/01/36 *Consumer Staples
1.66%
4
Amazon.Com Inc 0.0488 03/13/2036
Other
1.65%
5
Oracle Corp 02/04/2036
Other
1.57%
6
Salesforce Inc Sr Unsecured 03/36 5.55 5.55
Other
1.55%
7
Alphabet Inc 5.45 8/36
Other
1.44%
8
Alphabet Inc Sr Unsecured 02/36 4.8
Other
1.40%
9
Nvidia Corporation 4.956/15/2036
Other
1.32%
10
Amazon.Com Inc Amazon.Com Inc
Other
1.27%
11
Abbott Laboratories 4.65% 03/15/2036 4.65
Other
1.26%
12
Honeywell Aerospace Inc. 4.95% 4.95 03/16/2036
Other
1.02%
13
Metlife Inc Sr Unsecured 12/44 4.721
Other
0.77%
14
Telefo 7.045 06/20/36
TELEFO 7.045 06/20/3Communication Services
0.74%
15
Verizon Communications Sr Unsecured 01/36 5
Other
0.74%
16
Broadcom Inc 4.80%, Due 02/15/2036
Other
0.73%
17
Intel Corp 5.3 5/36 5.3
Other
0.73%
18
Broadcom Inc 3.187%
Other
0.67%
19
Baker Hughes Holdings Llc / Baker Hughes Co-Obligor Inc 0.05 06/15/2036
Other
0.66%
20
Occidental Petroleum, 6.45% 15 Sep 2036, USD
OXY 6.45 09/15/36Energy
0.64%
21
Berkshire Hathaway Energy 6.125% 4/1/2036
BRKHEC 6.125 04/01/3Utilities
0.59%
22
At+T Inc Sr Unsecured 10/36 5.25 5.25
Other
0.59%
23
Amgen Inc 0.0485 02/19/2036
Other
0.58%
24
Eaton Corporation 4.8 03/06/2036 4.8 2036-03-06
Other
0.57%
25
Abbott Labs. 4.75% 11/30/2036
ABT 4.75 11/30/36Health Care
0.54%
26
Vistra Operations Company Llc 144A 5.55% Apr 30, 2036 5.55 2036-04-30
Other
0.52%
27
Cigna Group/The Sr Unsecured 01/36 5.25
Other
0.51%
28
Ecolab Inc 5.356/15/2036
Other
0.51%
29
Amphenol Corporation 4.63% Feb 15, 2036
Other
0.51%
30
Bac 6 10/15/36 Bknt
BAC 6 10/15/36 BKNTFinancials
0.50%
31
Enterprise Products Oper Company Guar 01/36 5.2
EPD 5.2 01/15/36Energy
0.50%
32
Jefferies Financial Group Inc Mtn 5.5% Feb 15, 2036
Other
0.50%
33
Eli Lilly & Co. 4.85 05/20/2036
Other
0.50%
34
Cemex Sab De Cv 5.756/05/2036
Other
0.49%
35
Merck & Co Inc 5.25/22/2036
Other
0.48%
36
Microsoft Corporation 3.45% Aug 08, 2036
MSFT 3.45 08/08/36Information Technology
0.48%
37
Abbvie Inc 4.75 3/36
Other
0.48%
38
Abbvie Inc 5.3 20360915
Other
0.48%
39
Royal Caribbean Cruises Ltd 5.38% Jan 15, 2036
Other
0.47%
40
Martin Marietta Material Sr Unsecured 08/36 5.625 5.625 08/15/2036
Other
0.46%
41
Eog Resources Inc 5.35% Jan 15, 2036
EOG 5.35 01/15/36Energy
0.45%
42
General Motors, 6.6% 1apr2036, USD
GM 6.6 04/01/36Consumer Discretionary
0.45%
43
Servicenow Inc 5.4 15May36
Other
0.45%
44
Thermo Fisher Scientific Sr Unsecured 02/36 4.902
Other
0.45%
45
Broadcom Inc 4.95 01/15/2036 4.95 2036-01-15
Other
0.45%
46
Williams Cos Inc/The 5.15 03/15/2036 5.15 2036-03-15
Other
0.45%
47
Pacific Gas And Electric Co. 5.20 05/01/2036 5.2 2036-05-01
Other
0.44%
48
At&T Inc 5.125% 04/30/36
Other
0.44%
49
Virginia Electric And Power Compan 4.95% Mar 15, 2036 4.95 2036-03-15
Other
0.43%
50
Hca Inc Company Guar 05/36 5.3 5.3
Other
0.42%
51
Southern Copper Corp 5.356/24/2036
Other
0.42%
52
United Air 2023-1 A Ptt 01-15-2036
UAL 5.8 01/15/36Industrials
0.42%
53
Jbs Nv/Jb 5.5% 01/15/36
Other
0.41%
54
Dell International Llc / Emc Corp 5.1% 02/15/2036
Other
0.40%
55
Mplx Lp 0.053 04/01/2036 0.053
Other
0.40%
56
Verizon Communications Inc 4.272% 01/15/2036
VZ 4.272 01/15/36Communication Services
0.40%
57
T-Mobile Usa Inc 5 02/15/2036 0 2036-02-15
Other
0.39%
58
Diamond 1 Fin/Di 8.1 07/15/2036
DELL 8.1 07/15/36Financials
0.38%
59
Dominion Energy 5.35 6/36
Other
0.38%
60
San Diego Gas & Electric Co
Other
0.38%
61
Vodafone Group Plc Mtn 5.356/18/2036
Other
0.38%
62
Accenture Capital Inc. 5.6%
Other
0.38%
63
Elevance Health Inc 5 01/15/2036
Other
0.37%
64
Apple Inc
AAPL 4.5 02/23/36Information Technology
0.37%
65
Energy Transfer Lp 5.35% Jan 15, 2036
Other
0.37%
66
Walmart Inc 4.75% Apr 30, 2036 4.75 2036-04-30
Other
0.37%
67
Automatic Data Processng Sr Unsecured 05/36 5 5
Other
0.36%
68
Crh America Finance Inc 5 02/09/2036
Other
0.36%
69
Banco Bilbao Vizcaya Argentaria Sa 5.13% Mar 03, 2036 5.13 2036-03-03
Other
0.35%
70
Charter Comm Opt Llc/Cap Sr Secured 08/36 6.95 6.95 08/15/2036
Other
0.35%
71
General Electric Co 4.9% Jan 29, 2036 4.9 2036-01-29
GE 4.9 01/29/36Industrials
0.35%
72
Molson Coors Beverage Co 5.57/08/2036
Other
0.35%
73
Oracle Corp. 3.85% 15 Jul 2036
ORCL 3.85 07/15/36Information Technology
0.35%
74
Schlumberger Investment Sr Unsec 5.15 07/05/2036
Other
0.35%
75
Duke Energy Carolinas Llc 5.156/15/2036
Other
0.34%
76
Enbridge Inc 5.45% 03/27/36
Other
0.34%
77
Expedia Group Inc 5.5 04/15/2036 5.5 2036-04-15
Other
0.34%
78
F 6.467 05/22/36
Other
0.34%
79
International Business Machines Co 4.95% Feb 03, 2036
Other
0.34%
80
Intuit Inc 5.56/15/2036
Other
0.34%
81
Kinder Morgan Inc Callable Notes Fixed 5.55%
Other
0.34%
82
Lyb Int Finance Iii Company Guar 01/36 5.875
Other
0.34%
83
Marvell Technology Inc Company Guar 04/36 5.3 5.3
Other
0.34%
84
Netflix Inc 08/15/2036
Other
0.34%
85
Nomura Holdings Inc 5.547/14/2036
Other
0.34%
86
Alleghany Corp Sr Unsecured 09/44 4.9
Other
0.34%
87
Shell Finance Us Inc Company Guar 01/36 4.75
Other
0.34%
88
Advanced Micro Devices 5.5 8/17/2036 5.5 2036-08-17
Other
0.34%
89
Cencora Inc Sr Unsecured 02/36 4.9
Other
0.34%
90
Walt Disney Company/The Company Guar 03/36 4.625 4.625 03/14/2036 4.625 2036-03-14
Other
0.33%
91
Ge Vernova Inc Gev 4 7/8 02/04/36 4.875 02/04/2036
Other
0.33%
92
Suzano Netherlands Bv 5.5 01/15/2036
Other
0.33%
93
Targa Resources 5.4% 07/30/36 5.4 2036-07-30
Other
0.33%
94
Unitedhealth Group Inc 5.800000% 03/15/2036
UNH 5.8 03/15/36Health Care
0.33%
95
Arcelormittal Sa Sr Unsecured 05/36 5.375
Other
0.32%
96
Athene Holding Ltd Sr Unsecured 08/36 6.15
Other
0.32%
97
Cheniere Energy Inc 144A 5.48 07/30/2036 5.48 2036-07-30
Other
0.32%
98
Hsbc Holdings Plc 6.5 05/02/2036
HSBC 6.5 05/02/36Financials
0.32%
99
Hsbc Holdings 6.5 05/02/2036
HSBC 6.5 05/02/36 **Financials
0.32%
100
Oreilly Automotive Inc 5.1% Mar 12, 2036 5.1 2036-03-12
Other
0.32%
101
Pacificorp 1St Mortgage 04/36 5.8
Other
0.32%
102
Transcontinental Gas Pipe Line Co Llc 03/15/2036 2036-03-15
Other
0.32%
103
Banco Santander Sa 5.44 04/15/2036 5.44 2036-04-15
Other
0.31%
104
Dte Electric Company 4.85 03/01/2036 4.85 2036-03-01
Other
0.31%
105
Fedex Fre 5.25% 03/15/36
Other
0.31%
106
Plains All Amer Pipeline Sr Unsecured 01/36 5.6
Other
0.31%
107
Abbvie Inc Sr Unsecured 05/36 4.3
ABBV 4.3 05/14/36Health Care
0.31%
108
Cheniere Energy Partners Lp 144A 5.35 11/30/2036
Other
0.30%
109
Johnson & Johnson 3.55% 01 Mar 2036
JNJ 3.55 03/01/36Health Care
0.30%
110
Marriott International Sr Unsecured 09/36 5.65 5.65 09/15/2036
Other
0.30%
111
Mastercard Inc 5% 06/08/2036
Other
0.30%
112
Pfizer Inc 4% Dec 15, 2036
PFE 4 12/15/36Health Care
0.30%
113
Prologis Lp 4.9 06/15/2036 4.9 2036-06-15
Other
0.30%
114
Smurfit W 5.185% 01/15/36
Other
0.30%
115
Wells Fargo Bank Na
WFC 5.95 08/26/36Financials
0.30%
116
Brookfield Asset Management Ltd 5.298 01/15/2036
Other
0.29%
117
Consumers Energy Company 5.13 05/01/2036 5.13 2036-05-01
Other
0.29%
118
Mcdonalds Corporation Mtn 5% Feb 13, 2036
MCD 5 02/13/36Consumer Discretionary
0.29%
119
Philip Morris International Inc 4.88% Apr 29, 2036 4.88 2036-04-29
Other
0.29%
120
Sempra Sr Unsecured 03/36 5.25 0.0525 03/15/2036
Other
0.29%
121
Targa Resources 5.65% 02/15/36
TRGP 5.65 02/15/36Energy
0.29%
122
AETNA INC 6.625% 06/15/36
AET 6.625 06/15/36Financials
0.29%
123
Apollo Global Management Inc 5.7% Mar 30, 2036
Other
0.28%
124
Cbre Services Inc 5.25 06/01/2036 5.25 2036-06-01
Other
0.28%
125
Constellation En Gen Llc 5.3 6/1/2036
Other
0.28%
126
Entergy Mississippi Llc 0.0505 04/15/2036
Other
0.28%
127
Glp Capital Lp 5.63 03/01/2036 5.63 2036-03-01
Other
0.28%
128
Hubbell Incorporated 5.156/15/2036
Other
0.28%
129
Astrazeneca Finance Llc 4.6% Mar 02, 2036 4.6 2036-03-02
Other
0.27%
130
Juniper Networks Inc Sr Unsecured 03/41 5.95
Other
0.27%
131
Booking Hldgs Inc 5.375 07May36
Other
0.27%
132
Bunge Ltd Finance Corp 0.0515 03/19/2036
Other
0.27%
133
Exelon Corp Sr Unsecured 03/36 4.95
Other
0.27%
134
Leidos Inc 5 03/15/2036 5 2036-03-15
Other
0.27%
135
Nisource 5.3% 05/18/36
Other
0.27%
136
Vale Overseas Ltd 6.875 2036-11-21
VALEBZ 6.875 11/21/3Materials
0.27%
137
Valero Energy Corporation 5.15% Mar 10, 2036 5.15 2036-03-10
Other
0.27%
138
Virginia Electric & Power Co. 6.00% 15-01-2036
D 6 01/15/36 BUtilities
0.27%
139
Airbnb Inc 5.25% Mar 16, 2036
Other
0.27%
140
Amcor Flexibles North America Inc 5.13% Mar 12, 2036 5.13 2036-03-12
Other
0.26%
141
Taddev 5.000 07/01/40
Other
0.26%
142
Bat Capital Corp Company Guar 08/36 5.55 5.55 2036-08-05
Other
0.26%
143
Comcast Corp 3.2% 07/15/2036
CMCSA 3.2 07/15/36Communication Services
0.26%
144
Cooperatieve Rabobank Ua (New York Mtn 5.126/09/2036
Other
0.26%
145
Centerpoint Ener Houston Genl Ref Mor 04/36 4.85
Other
0.25%
146
Heico Corp Hei 5.4 08/01/36 5.40 08/01/2036
Other
0.25%
147
Lockheed Martin Corporation
LMT 6.15 09/01/36 BIndustrials
0.25%
148
Old Republic Intl Corp 5.7 6/1/2036
Other
0.25%
149
Prudential Financial Inc 5.7% 12/14/2036
PRU 5.7 12/14/36 MTNFinancials
0.25%
150
Public Service Company Of Oklahoma 5.45% Jan 15, 2036
AEP 5.45 01/15/36Utilities
0.25%
151
Vici Properties Lp Sr Unsecured 10/36 5.75
Other
0.25%
152
Wisconsin Electric Power Company 5.16/15/2036
Other
0.25%
153
Aep Texas, Inc. 5.2% 15-Apr-2036, 5.20%, 04/15/36
Other
0.25%
154
Chubb Ina Holdings Llc
Other
0.24%
155
Corebridge Financial Inc Sr Unsecured 08/36 5.9 5.9 08/20/2036
Other
0.24%
156
Diageo Capital Plc 5.889/30/2036
DGELN 5.875 09/30/36Consumer Staples
0.24%
157
Gilead Sciences Inc 4%, Due 09/01/2036
GILD 4 09/01/36Health Care
0.24%
158
Trsfac 5.000 12/01/50
Other
0.24%
159
Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 5.41% 09/06/2036
Other
0.24%
160
Pacific Gas + Electric 1St Mortgage 11/36 5.85
Other
0.24%
161
Teva Pharm Fin Co Llc 6.15 02/01/2036
TEVA 6.15 02/01/36Health Care
0.24%
162
Blue Owl 6.75 081836
Other
0.23%
163
Iberdrola International Bv 6.75 07/15/2036
IBESM 6.75 07/15/36Utilities
0.23%
164
Equinix Inc Sr Unsecured 08/36 5.8 5.8 08/15/2036
Other
0.23%
165
Florida Power & Light Co 4.70%, Due 02/15/2036
Other
0.23%
166
Goldman Sachs Group, Inc. 6.45% 05/01/2036
GS 6.45 05/01/36Financials
0.23%
167
Mobility Global Inc 144A 6.056/15/2036
Other
0.23%
168
Oneok Partners Lp 6.65 10-01-2036
OKE 6.65 10/01/36Energy
0.23%
169
Public Service Company Of Colorado 5.05% Jun 15, 2036 5.05 2036-06-15
Other
0.23%
170
Tyco Electroni 4.875 2/36
Other
0.23%
171
Union Electric Co 4.8% Mar 15, 2036 4.8 2036-03-15
Other
0.23%
172
Union Pacific Corp 2.89 04/06/2036
UNP 2.891 04/06/36Industrials
0.23%
173
Wpp 2025 Llc 6.5% 03/30/36
Other
0.23%
174
Totalenergies Capital Usa Llc 4.86 01/13/2036 4.86 2036-01-13
Other
0.23%
175
Chubb Ina Holdings Inc 6.7 05/15/2036
CB 6.7 05/15/36Financials
0.23%
176
Alexandria Real Estate E Company Guar 03/36 5.25
Other
0.23%
177
Arch Capital Group Ltd 5.256/15/2036
Other
0.22%
178
Caterpillar Inc Sr Unsecured 08/36 6.05
CAT 6.05 08/15/36Industrials
0.22%
179
Eagle Materials Inc Company Guar 03/36 5
Other
0.22%
180
Haleon Us Capital Llc Callable Notes Fixed 5.375%
Other
0.22%
181
Motorola Solutions Inc Sr Unsecured 08/36 5.65 5.65 08/17/2036
Other
0.22%
182
Republic Services Inc 57/15/2036
Other
0.22%
183
Sysco Cor 4.95% 03/25/36
Other
0.22%
184
Visa Inc 4.7 02/12/2036
Other
0.22%
185
Anheuser-busch Inbev Finance Inc. 4.7% 02/01/2036
ABIBB 4.7 02/01/36Consumer Staples
0.21%
186
Antero Resources Corp Sr Unsecured 02/36 5.4
Other
0.21%
187
Blackstone Reg Finance 4.95%, Due 02/15/2036
Other
0.21%
188
Boston Pr 6.05 101536
Other
0.21%
189
Citigroup Inc
C 6.125 08/25/36Financials
0.21%
190
Clorox Company 5.255/15/2036
Other
0.21%
191
Dow Chemical Co/The Sr Unsecured 03/36 5.65
Other
0.21%
192
Florida Power & Light Co 5.136/01/2036
Other
0.21%
193
Franklin Resources Inc 5.5 20360810
Other
0.21%
194
Marsh + Mclennan Cos Inc Sr Unsecured 03/36 4.95 4.95 03/15/2036 4.95 2036-03-15
Other
0.21%
195
Pacific Gas And Electric Company 5.68/15/2036
Other
0.21%
196
Fidelity Natl Info Serv Sr Unsecured 03/31 4.8
Other
0.21%
197
Western Midstream Operating Lp 5.7% 07/01/2036
Other
0.21%
198
BHP BILLITON FIN USA LTD COMPANY GUAR 02/36 5
Other
0.20%
199
Bell Telephone Company Of Canada O 5.45 11/15/2036
Other
0.20%
200
Boardwalk 5.375% 02/15/36
Other
0.20%
201
Entergy Louisiana Llc 4.9 04/15/2036 4.9 2036-04-15
Other
0.20%
202
General Motors Finl Co Sr Unsecured 01/36 5.45
Other
0.20%
203
Amrize Finance Us Llc 7.13% Jul 15, 2036 7.13 2036-07-15
Other
0.20%
204
Nutrien Ltd. 5.875 12/01/2036
NTRCN 5.875 12/01/36Materials
0.20%
205
Peco Energy Co
EXC 5.95 10/01/36Utilities
0.20%
206
Southwestern Electric Power Compan 5.2% Apr 01, 2036 5.2 2036-04-01
Other
0.20%
207
Southwestern Public Service Compan 5.38/15/2036
Other
0.20%
208
Transcanada Pipelines, Ltd.5.85% 03-15-2036
TRPCN 5.85 03/15/36Energy
0.20%
209
Ventas Realty Lp 5 02/15/2036
Other
0.20%
210
Virginia Elec + Power Co Sr Unsecured 08/36 5.65 5.65 08/15/2036
Other
0.20%
211
Waste Connections Inc Sr Unsecured 07/36 4.8 4.8% 07/15/2036 4.8 2036-07-15
Other
0.20%
212
Aep Transmission Co Ll 5.25 01Jun36
Other
0.20%
213
Arizona Public Service Company 5.1% Mar 15, 2036 5.1 2036-03-15
Other
0.19%
214
Brookfield Finance Inc 5.33% Jan 15, 2036
BNCN 5.33 01/15/36Financials
0.19%
215
Icon Investments Six Dac 5.995% Due 08/13/2036
Other
0.19%
216
Intercontinentalexchange Sr Unsecured 09/36 5.4
Other
0.19%
217
National Fuel Gas Company 5.55/15/2036
Other
0.19%
218
Omnicom Group Inc. 5.30 06/02/2036 5.3 2036-06-02
Other
0.19%
219
Paypal Holdings Inc 5.556/01/2036
Other
0.19%
220
Principal Financial Group Inc 6.05 2036-10-15
PFG 6.05 10/15/36Financials
0.19%
221
Quest Diagnostics Incorporated 5 06/30/2036 5 2036-06-30
Other
0.19%
222
Travelers Cos Inc Sr Unsecured 06/36 6.75
TRV 6.75 06/20/36Financials
0.19%
223
Tpg Operating Group Ii Lp 5.375 2036-01-15
TPG 5.375 01/15/36Financials
0.19%
224
Tyson Foods Inc 0.0495 02/20/2036
Other
0.19%
225
Wyeth 6 15-02-2036
PFE 6 02/15/36Health Care
0.19%
226
Duke Energy Indiana Llc 0.0495 03/15/2036
Other
0.18%
227
Howmet Aerospace Inc 0.0475 04/15/2036 0.0475
Other
0.18%
228
Msci Inc 5.15%, Due 03/15/2036
Other
0.18%
229
Mercury General Corporation 6.256/15/2036
Other
0.18%
230
Northern States Power Company (Min 4.85% May 15, 2036 4.85 2036-05-15
Other
0.18%
231
Patterson-Uti Energy Inc Sr Unsec 6.05 15/05/2036
Other
0.18%
232
Pres + Fellows Of Harvar Unsecured 03/36 5.259
HARVRD 5.259 03/15/3Consumer Discretionary
0.18%
233
Quanta Services Inc %
Other
0.18%
234
Target Corporation 5.25% Feb 15, 2036
TGT 5.25 02/15/36Consumer Discretionary
0.18%
235
Applied Materials Inc 4.6% Jan 15, 2036
Other
0.17%
236
Archer Daniels Midland C Sr Unsecured 09/36 5.269
Other
0.17%
237
Blackrock Cash Funds: Treasury, Sl Agency Shares
XTSLAFinancials
0.17%
238
Canadian National Railway Company 4.955/12/2036
Other
0.17%
239
Cenovus Energy Inc Sr Unsecured 03/36 5.4 5.4
Other
0.17%
240
Commonwealth Edison Co 5.9 03/15/2036
EXC 5.9 03/15/36Utilities
0.17%
241
Consolidated Edison Co Of Ny 6.20%, Due 06/15/2036
ED 6.2 06/15/36 06-BUtilities
0.17%
242
Jacobs Solutions Inc Company Guar 03/36 5.375 5.375 03/03/2036 5.375 2036-03-03
Other
0.17%
243
Jefferies Group Llc
JEF 6.25 01/15/36Financials
0.17%
244
Loews Cor 4.94% 04/01/36 4.94
Other
0.17%
245
Pulte Group Inc 4.9% Mar 01, 2036 4.9 2036-03-01
Other
0.17%
246
Skyworks Solutions, Inc. 6.25%
Other
0.17%
247
Sony Group Corp 5.089% 06/30/2036
Other
0.17%
248
American Honda Finance Corp 5.1 01/08/2036 5.1 2036-01-08
Other
0.17%
249
Aflac Inc 5.15% 05/14/2036
Other
0.17%
250
Aegon Funding Company Llc 5.63% May 07, 2036 5.63 2036-05-07
Other
0.17%
251
Ameren Corp Sr Unsecured 05/36 5
Other
0.17%
252
Ameriprise Financial Inc 5.35% 06/15/2036
Other
0.17%
253
Entergy Louisiana Llc 09/15/2036
Other
0.16%
254
Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 5.2% 15/06/2036
Other
0.16%
255
Kilroy Re 6.25% 01/15/36
KRC 6.25 01/15/36Real Estate
0.16%
256
Kimco Realty Op 5.3% 02/01/36
KIM 5.3 02/01/36Real Estate
0.16%
257
Mastec Inc 5.85% 09/30/2036 5.85 2036-09-30
Other
0.16%
258
Merck Sharp & Dohme Corp 5.75% 11/15/2036
MRK 5.75 11/15/36Health Care
0.16%
259
Nutrien Ltd 5.355/29/2036
Other
0.16%
260
Takeoff Merger Sub Inc.(D 5.5 03/24/2036 5.5 2036-03-24
Other
0.16%
261
Verisk Analytics Inc 5.13 03/15/2036 5.13 2036-03-15
Other
0.16%
262
Xylem Inc 5.456/01/2036
Other
0.16%
263
Toyota Motor Credit Corp 4.8 01/11/2036 4.8 2036-01-11
Other
0.16%
264
Broadridge Financial Sol Sr Unsecured 05/36 5.75 5.75
Other
0.15%
265
Csx Corp., 6.00%, Due 10/01/2036
CSX 6 10/01/36Industrials
0.15%
266
Camden Property Trust Sr Unsecured 02/36 4.9
Other
0.15%
267
Canadian National Railway Co.
CNRCN 6.2 06/01/36Industrials
0.15%
268
Energy Transfer Lp Sr Unsecured 10/36 6.625
ET 6.625 10/15/36Energy
0.15%
269
Essential Properties Lp 5.387/15/2036
Other
0.15%
270
Mosaic Co Sr Unsecured 08/36 5.9 5.9 08/17/2036
Other
0.15%
271
Public Service Electric 1St Mortgage 08/36 5.4 5.4 08/01/2036
Other
0.15%
272
Textron Inc 4.95% Mar 15, 2036
Other
0.15%
273
Vylor Inc Company Guar 144A 08/36 5.625 5.625 08/15/2036
Other
0.15%
274
Baltimore Gas + Electric Sr Unsecured 10/36 6.35
EXC 6.35 10/01/36Utilities
0.14%
275
Consolidated Edison Co. of New York Inc.
ED 5.85 03/15/36 06-Utilities
0.14%
276
Entergy 4.95% 01/36
Other
0.14%
277
Fortive Corp 5.255/15/2036
Other
0.14%
278
Idaho Power Co 0.0485 03/01/2036
Other
0.14%
279
Jersey Central Power & Light Compa 5.151/15/2036
Other
0.14%
280
Johnson Controls International Plc
JCI 6 01/15/36 *Industrials
0.14%
281
Nevada Power Co
BRKHEC 6.65 04/01/36Utilities
0.14%
282
Southern Co Sr Unsecured 07/36 4.25
SO 4.25 07/01/36Utilities
0.14%
283
Rtx Corp 6.05% 06/01/2036
RTX 6.05 06/01/36Industrials
0.14%
284
Wells Fargo & Company 5.95% Dec 01/86
WFC 5.95 12/15/36 *Financials
0.14%
285
Western Union Co/The 6.2 2036-11-17 6.2 2036-11-17
WU 6.2 11/17/36Financials
0.14%
286
Affiliated Managers Grou Sr Unsecured 02/36 5.5
Other
0.14%
287
Allstate Corporation 5.95% 04/01/2036
ALL 5.95 04/01/36Financials
0.14%
288
Conocophillips Canada Funding Co I 5.95% 10/15/2036
COP 5.95 10/15/36Energy
0.13%
289
Consolidated Edison Company Of New 5.156/15/2036
Other
0.13%
290
Erp Operating Lp Sr Unsecured 10/36 5.45 5.45 10/01/2036
Other
0.13%
291
FERGUSON 5.6 081436
Other
0.13%
292
Flowserve Corporation Flowserve Corporation
Other
0.13%
293
Hartford Insur Grp Inc/T Sr Unsecured 10/36 5.95
HIG 5.95 10/15/36Financials
0.13%
294
Ohio Edison Co.
FE 6.875 07/15/36Utilities
0.13%
295
Owens Corning 7 12/01/2036
OC 7 12/01/36Industrials
0.13%
296
Universal Health Services Inc 6 09/01/2036
Other
0.13%
297
Brixmor Operating Partnership Lp 5.38 06/15/2036 5.38 2036-06-15
Other
0.12%
298
Burlington Northern Santa Fe Llc Callable Bond 6.2% 08/15/2036
BNSF 6.2 08/15/36Industrials
0.12%
299
Kennametal Inc 5.85/28/2036
Other
0.12%
300
Lockheed Martin 4.5 2036-05-15
LMT 4.5 05/15/36Industrials
0.12%
301
Northern States Power Co./mn
XEL 6.25 06/01/36Utilities
0.12%
302
Wp Carey Inc 5.29/15/2036
Other
0.12%
303
Essex Portfolio Lp 4.875 2036-02-15
Other
0.11%
304
One Gas Inc Sr Unsecured 09/36 5.45 5.45 09/01/2036
Other
0.11%
305
Pacificorp
BRKHEC 6.1 08/01/36Utilities
0.11%
306
Public Storage Op Co Company Guar 08/36 5.15
Other
0.11%
307
Xcel Energy Inc
XEL 6.5 07/01/36Utilities
0.11%
308
Alexandria Real Estate E Regd 5.25000000
ARE 5.25 05/15/36Real Estate
0.11%
309
Evergy Kansas Central Inc 5.37/01/2036
Other
0.10%
310
Ha Sustainable Inf Cap Company Guar 03/36 6 6 03/15/2036 6 2036-03-15
Other
0.10%
311
Rli Corp 5.38% Jun 01, 2036
Other
0.10%
312
Southern California Edison Co
EIX 5.625 02/01/36Utilities
0.10%
313
Anthem Inc.
ELV 5.85 01/15/36Financials
0.10%
314
Essential Utilities Inc Sr Unsecured 03/36 5.125 5.125% 03/15/2036 5.125 2036-03-15
Other
0.09%
315
Midamerican Energy Co.
BRKHEC 5.8 10/15/36 Utilities
0.09%
316
Nstar Electric Co 5.25/15/2036
Other
0.09%
317
Voya Financial Inc 5.05 03/02/2036 5.05 2036-03-02
Other
0.08%
318
Assurant Inc 5.55% Feb 15, 2036
AIZ 5.55 02/15/36Financials
0.07%
319
The Cleveland Electric Illuminating Company 5.95%
FE 5.95 12/15/36Utilities
0.07%
320
Willis North America Inc 5.15% Mar 15, 2036 5.15 2036-03-15
Other
0.07%
321
Wisconsin Electric Power Co.
WEC 5.7 12/01/36Utilities
0.07%
322
Mplx Lp Sr Unsecured 11/36 5.5 5.5 11/01/2036
Other
0.06%
323
Novant He 2.637% 11/01/36
NOVANT 2.637 11/01/3Health Care
0.06%
324
Southern Calif Gas Co 1St Mortgage 09/36 5.5
Other
0.05%
325
Ameren Illinois Co 1St Mortgage 09/36 5.5
Other
0.03%

#	Company	Ticker	Weight
1	Meta Platforms Inc 05/15/2036 2036-05-15	-	1.940%
2	Space Exploration Technologies Corp.	-	1.910%
3	Anheuser-busch Cos Llc / Anheuser-busch Inbev Worldwide Inc 4.7 02/01/2036	ABIBB 4.7 02/01/36 *	1.660%
4	Amazon.Com Inc 0.0488 03/13/2036	-	1.650%
5	Oracle Corp 02/04/2036	-	1.570%
6	Salesforce Inc Sr Unsecured 03/36 5.55 5.55	-	1.550%
7	Alphabet Inc 5.45 8/36	-	1.440%
8	Alphabet Inc Sr Unsecured 02/36 4.8	-	1.400%
9	Nvidia Corporation 4.956/15/2036	-	1.320%
10	Amazon.Com Inc Amazon.Com Inc	-	1.270%
11	Abbott Laboratories 4.65% 03/15/2036 4.65	-	1.260%
12	Honeywell Aerospace Inc. 4.95% 4.95 03/16/2036	-	1.020%
13	Metlife Inc Sr Unsecured 12/44 4.721	-	0.770%
14	Telefo 7.045 06/20/36	TELEFO 7.045 06/20/3	0.740%
15	Verizon Communications Sr Unsecured 01/36 5	-	0.740%
16	Broadcom Inc 4.80%, Due 02/15/2036	-	0.730%
17	Intel Corp 5.3 5/36 5.3	-	0.730%
18	Broadcom Inc 3.187%	-	0.670%
19	Baker Hughes Holdings Llc / Baker Hughes Co-Obligor Inc 0.05 06/15/2036	-	0.660%
20	Occidental Petroleum, 6.45% 15 Sep 2036, USD	OXY 6.45 09/15/36	0.640%
21	Berkshire Hathaway Energy 6.125% 4/1/2036	BRKHEC 6.125 04/01/3	0.590%
22	At+T Inc Sr Unsecured 10/36 5.25 5.25	-	0.590%
23	Amgen Inc 0.0485 02/19/2036	-	0.580%
24	Eaton Corporation 4.8 03/06/2036 4.8 2036-03-06	-	0.570%
25	Abbott Labs. 4.75% 11/30/2036	ABT 4.75 11/30/36	0.540%
26	Vistra Operations Company Llc 144A 5.55% Apr 30, 2036 5.55 2036-04-30	-	0.520%
27	Cigna Group/The Sr Unsecured 01/36 5.25	-	0.510%
28	Ecolab Inc 5.356/15/2036	-	0.510%
29	Amphenol Corporation 4.63% Feb 15, 2036	-	0.510%
30	Bac 6 10/15/36 Bknt	BAC 6 10/15/36 BKNT	0.500%
31	Enterprise Products Oper Company Guar 01/36 5.2	EPD 5.2 01/15/36	0.500%
32	Jefferies Financial Group Inc Mtn 5.5% Feb 15, 2036	-	0.500%
33	Eli Lilly & Co. 4.85 05/20/2036	-	0.500%
34	Cemex Sab De Cv 5.756/05/2036	-	0.490%
35	Merck & Co Inc 5.25/22/2036	-	0.480%
36	Microsoft Corporation 3.45% Aug 08, 2036	MSFT 3.45 08/08/36	0.480%
37	Abbvie Inc 4.75 3/36	-	0.480%
38	Abbvie Inc 5.3 20360915	-	0.480%
39	Royal Caribbean Cruises Ltd 5.38% Jan 15, 2036	-	0.470%
40	Martin Marietta Material Sr Unsecured 08/36 5.625 5.625 08/15/2036	-	0.460%
41	Eog Resources Inc 5.35% Jan 15, 2036	EOG 5.35 01/15/36	0.450%
42	General Motors, 6.6% 1apr2036, USD	GM 6.6 04/01/36	0.450%
43	Servicenow Inc 5.4 15May36	-	0.450%
44	Thermo Fisher Scientific Sr Unsecured 02/36 4.902	-	0.450%
45	Broadcom Inc 4.95 01/15/2036 4.95 2036-01-15	-	0.450%
46	Williams Cos Inc/The 5.15 03/15/2036 5.15 2036-03-15	-	0.450%
47	Pacific Gas And Electric Co. 5.20 05/01/2036 5.2 2036-05-01	-	0.440%
48	At&T Inc 5.125% 04/30/36	-	0.440%
49	Virginia Electric And Power Compan 4.95% Mar 15, 2036 4.95 2036-03-15	-	0.430%
50	Hca Inc Company Guar 05/36 5.3 5.3	-	0.420%
51	Southern Copper Corp 5.356/24/2036	-	0.420%
52	United Air 2023-1 A Ptt 01-15-2036	UAL 5.8 01/15/36	0.420%
53	Jbs Nv/Jb 5.5% 01/15/36	-	0.410%
54	Dell International Llc / Emc Corp 5.1% 02/15/2036	-	0.400%
55	Mplx Lp 0.053 04/01/2036 0.053	-	0.400%
56	Verizon Communications Inc 4.272% 01/15/2036	VZ 4.272 01/15/36	0.400%
57	T-Mobile Usa Inc 5 02/15/2036 0 2036-02-15	-	0.390%
58	Diamond 1 Fin/Di 8.1 07/15/2036	DELL 8.1 07/15/36	0.380%
59	Dominion Energy 5.35 6/36	-	0.380%
60	San Diego Gas & Electric Co	-	0.380%
61	Vodafone Group Plc Mtn 5.356/18/2036	-	0.380%
62	Accenture Capital Inc. 5.6%	-	0.380%
63	Elevance Health Inc 5 01/15/2036	-	0.370%
64	Apple Inc	AAPL 4.5 02/23/36	0.370%
65	Energy Transfer Lp 5.35% Jan 15, 2036	-	0.370%
66	Walmart Inc 4.75% Apr 30, 2036 4.75 2036-04-30	-	0.370%
67	Automatic Data Processng Sr Unsecured 05/36 5 5	-	0.360%
68	Crh America Finance Inc 5 02/09/2036	-	0.360%
69	Banco Bilbao Vizcaya Argentaria Sa 5.13% Mar 03, 2036 5.13 2036-03-03	-	0.350%
70	Charter Comm Opt Llc/Cap Sr Secured 08/36 6.95 6.95 08/15/2036	-	0.350%
71	General Electric Co 4.9% Jan 29, 2036 4.9 2036-01-29	GE 4.9 01/29/36	0.350%
72	Molson Coors Beverage Co 5.57/08/2036	-	0.350%
73	Oracle Corp. 3.85% 15 Jul 2036	ORCL 3.85 07/15/36	0.350%
74	Schlumberger Investment Sr Unsec 5.15 07/05/2036	-	0.350%
75	Duke Energy Carolinas Llc 5.156/15/2036	-	0.340%
76	Enbridge Inc 5.45% 03/27/36	-	0.340%
77	Expedia Group Inc 5.5 04/15/2036 5.5 2036-04-15	-	0.340%
78	F 6.467 05/22/36	-	0.340%
79	International Business Machines Co 4.95% Feb 03, 2036	-	0.340%
80	Intuit Inc 5.56/15/2036	-	0.340%
81	Kinder Morgan Inc Callable Notes Fixed 5.55%	-	0.340%
82	Lyb Int Finance Iii Company Guar 01/36 5.875	-	0.340%
83	Marvell Technology Inc Company Guar 04/36 5.3 5.3	-	0.340%
84	Netflix Inc 08/15/2036	-	0.340%
85	Nomura Holdings Inc 5.547/14/2036	-	0.340%
86	Alleghany Corp Sr Unsecured 09/44 4.9	-	0.340%
87	Shell Finance Us Inc Company Guar 01/36 4.75	-	0.340%
88	Advanced Micro Devices 5.5 8/17/2036 5.5 2036-08-17	-	0.340%
89	Cencora Inc Sr Unsecured 02/36 4.9	-	0.340%
90	Walt Disney Company/The Company Guar 03/36 4.625 4.625 03/14/2036 4.625 2036-03-14	-	0.330%
91	Ge Vernova Inc Gev 4 7/8 02/04/36 4.875 02/04/2036	-	0.330%
92	Suzano Netherlands Bv 5.5 01/15/2036	-	0.330%
93	Targa Resources 5.4% 07/30/36 5.4 2036-07-30	-	0.330%
94	Unitedhealth Group Inc 5.800000% 03/15/2036	UNH 5.8 03/15/36	0.330%
95	Arcelormittal Sa Sr Unsecured 05/36 5.375	-	0.320%
96	Athene Holding Ltd Sr Unsecured 08/36 6.15	-	0.320%
97	Cheniere Energy Inc 144A 5.48 07/30/2036 5.48 2036-07-30	-	0.320%
98	Hsbc Holdings Plc 6.5 05/02/2036	HSBC 6.5 05/02/36	0.320%
99	Hsbc Holdings 6.5 05/02/2036	HSBC 6.5 05/02/36 **	0.320%
100	Oreilly Automotive Inc 5.1% Mar 12, 2036 5.1 2036-03-12	-	0.320%
101	Pacificorp 1St Mortgage 04/36 5.8	-	0.320%
102	Transcontinental Gas Pipe Line Co Llc 03/15/2036 2036-03-15	-	0.320%
103	Banco Santander Sa 5.44 04/15/2036 5.44 2036-04-15	-	0.310%
104	Dte Electric Company 4.85 03/01/2036 4.85 2036-03-01	-	0.310%
105	Fedex Fre 5.25% 03/15/36	-	0.310%
106	Plains All Amer Pipeline Sr Unsecured 01/36 5.6	-	0.310%
107	Abbvie Inc Sr Unsecured 05/36 4.3	ABBV 4.3 05/14/36	0.310%
108	Cheniere Energy Partners Lp 144A 5.35 11/30/2036	-	0.300%
109	Johnson & Johnson 3.55% 01 Mar 2036	JNJ 3.55 03/01/36	0.300%
110	Marriott International Sr Unsecured 09/36 5.65 5.65 09/15/2036	-	0.300%
111	Mastercard Inc 5% 06/08/2036	-	0.300%
112	Pfizer Inc 4% Dec 15, 2036	PFE 4 12/15/36	0.300%
113	Prologis Lp 4.9 06/15/2036 4.9 2036-06-15	-	0.300%
114	Smurfit W 5.185% 01/15/36	-	0.300%
115	Wells Fargo Bank Na	WFC 5.95 08/26/36	0.300%
116	Brookfield Asset Management Ltd 5.298 01/15/2036	-	0.290%
117	Consumers Energy Company 5.13 05/01/2036 5.13 2036-05-01	-	0.290%
118	Mcdonalds Corporation Mtn 5% Feb 13, 2036	MCD 5 02/13/36	0.290%
119	Philip Morris International Inc 4.88% Apr 29, 2036 4.88 2036-04-29	-	0.290%
120	Sempra Sr Unsecured 03/36 5.25 0.0525 03/15/2036	-	0.290%
121	Targa Resources 5.65% 02/15/36	TRGP 5.65 02/15/36	0.290%
122	AETNA INC 6.625% 06/15/36	AET 6.625 06/15/36	0.290%
123	Apollo Global Management Inc 5.7% Mar 30, 2036	-	0.280%
124	Cbre Services Inc 5.25 06/01/2036 5.25 2036-06-01	-	0.280%
125	Constellation En Gen Llc 5.3 6/1/2036	-	0.280%
126	Entergy Mississippi Llc 0.0505 04/15/2036	-	0.280%
127	Glp Capital Lp 5.63 03/01/2036 5.63 2036-03-01	-	0.280%
128	Hubbell Incorporated 5.156/15/2036	-	0.280%
129	Astrazeneca Finance Llc 4.6% Mar 02, 2036 4.6 2036-03-02	-	0.270%
130	Juniper Networks Inc Sr Unsecured 03/41 5.95	-	0.270%
131	Booking Hldgs Inc 5.375 07May36	-	0.270%
132	Bunge Ltd Finance Corp 0.0515 03/19/2036	-	0.270%
133	Exelon Corp Sr Unsecured 03/36 4.95	-	0.270%
134	Leidos Inc 5 03/15/2036 5 2036-03-15	-	0.270%
135	Nisource 5.3% 05/18/36	-	0.270%
136	Vale Overseas Ltd 6.875 2036-11-21	VALEBZ 6.875 11/21/3	0.270%
137	Valero Energy Corporation 5.15% Mar 10, 2036 5.15 2036-03-10	-	0.270%
138	Virginia Electric & Power Co. 6.00% 15-01-2036	D 6 01/15/36 B	0.270%
139	Airbnb Inc 5.25% Mar 16, 2036	-	0.270%
140	Amcor Flexibles North America Inc 5.13% Mar 12, 2036 5.13 2036-03-12	-	0.260%
141	Taddev 5.000 07/01/40	-	0.260%
142	Bat Capital Corp Company Guar 08/36 5.55 5.55 2036-08-05	-	0.260%
143	Comcast Corp 3.2% 07/15/2036	CMCSA 3.2 07/15/36	0.260%
144	Cooperatieve Rabobank Ua (New York Mtn 5.126/09/2036	-	0.260%
145	Centerpoint Ener Houston Genl Ref Mor 04/36 4.85	-	0.250%
146	Heico Corp Hei 5.4 08/01/36 5.40 08/01/2036	-	0.250%
147	Lockheed Martin Corporation	LMT 6.15 09/01/36 B	0.250%
148	Old Republic Intl Corp 5.7 6/1/2036	-	0.250%
149	Prudential Financial Inc 5.7% 12/14/2036	PRU 5.7 12/14/36 MTN	0.250%
150	Public Service Company Of Oklahoma 5.45% Jan 15, 2036	AEP 5.45 01/15/36	0.250%
151	Vici Properties Lp Sr Unsecured 10/36 5.75	-	0.250%
152	Wisconsin Electric Power Company 5.16/15/2036	-	0.250%
153	Aep Texas, Inc. 5.2% 15-Apr-2036, 5.20%, 04/15/36	-	0.250%
154	Chubb Ina Holdings Llc	-	0.240%
155	Corebridge Financial Inc Sr Unsecured 08/36 5.9 5.9 08/20/2036	-	0.240%
156	Diageo Capital Plc 5.889/30/2036	DGELN 5.875 09/30/36	0.240%
157	Gilead Sciences Inc 4%, Due 09/01/2036	GILD 4 09/01/36	0.240%
158	Trsfac 5.000 12/01/50	-	0.240%
159	Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 5.41% 09/06/2036	-	0.240%
160	Pacific Gas + Electric 1St Mortgage 11/36 5.85	-	0.240%
161	Teva Pharm Fin Co Llc 6.15 02/01/2036	TEVA 6.15 02/01/36	0.240%
162	Blue Owl 6.75 081836	-	0.230%
163	Iberdrola International Bv 6.75 07/15/2036	IBESM 6.75 07/15/36	0.230%
164	Equinix Inc Sr Unsecured 08/36 5.8 5.8 08/15/2036	-	0.230%
165	Florida Power & Light Co 4.70%, Due 02/15/2036	-	0.230%
166	Goldman Sachs Group, Inc. 6.45% 05/01/2036	GS 6.45 05/01/36	0.230%
167	Mobility Global Inc 144A 6.056/15/2036	-	0.230%
168	Oneok Partners Lp 6.65 10-01-2036	OKE 6.65 10/01/36	0.230%
169	Public Service Company Of Colorado 5.05% Jun 15, 2036 5.05 2036-06-15	-	0.230%
170	Tyco Electroni 4.875 2/36	-	0.230%
171	Union Electric Co 4.8% Mar 15, 2036 4.8 2036-03-15	-	0.230%
172	Union Pacific Corp 2.89 04/06/2036	UNP 2.891 04/06/36	0.230%
173	Wpp 2025 Llc 6.5% 03/30/36	-	0.230%
174	Totalenergies Capital Usa Llc 4.86 01/13/2036 4.86 2036-01-13	-	0.230%
175	Chubb Ina Holdings Inc 6.7 05/15/2036	CB 6.7 05/15/36	0.230%
176	Alexandria Real Estate E Company Guar 03/36 5.25	-	0.230%
177	Arch Capital Group Ltd 5.256/15/2036	-	0.220%
178	Caterpillar Inc Sr Unsecured 08/36 6.05	CAT 6.05 08/15/36	0.220%
179	Eagle Materials Inc Company Guar 03/36 5	-	0.220%
180	Haleon Us Capital Llc Callable Notes Fixed 5.375%	-	0.220%
181	Motorola Solutions Inc Sr Unsecured 08/36 5.65 5.65 08/17/2036	-	0.220%
182	Republic Services Inc 57/15/2036	-	0.220%
183	Sysco Cor 4.95% 03/25/36	-	0.220%
184	Visa Inc 4.7 02/12/2036	-	0.220%
185	Anheuser-busch Inbev Finance Inc. 4.7% 02/01/2036	ABIBB 4.7 02/01/36	0.210%
186	Antero Resources Corp Sr Unsecured 02/36 5.4	-	0.210%
187	Blackstone Reg Finance 4.95%, Due 02/15/2036	-	0.210%
188	Boston Pr 6.05 101536	-	0.210%
189	Citigroup Inc	C 6.125 08/25/36	0.210%
190	Clorox Company 5.255/15/2036	-	0.210%
191	Dow Chemical Co/The Sr Unsecured 03/36 5.65	-	0.210%
192	Florida Power & Light Co 5.136/01/2036	-	0.210%
193	Franklin Resources Inc 5.5 20360810	-	0.210%
194	Marsh + Mclennan Cos Inc Sr Unsecured 03/36 4.95 4.95 03/15/2036 4.95 2036-03-15	-	0.210%
195	Pacific Gas And Electric Company 5.68/15/2036	-	0.210%
196	Fidelity Natl Info Serv Sr Unsecured 03/31 4.8	-	0.210%
197	Western Midstream Operating Lp 5.7% 07/01/2036	-	0.210%
198	BHP BILLITON FIN USA LTD COMPANY GUAR 02/36 5	-	0.200%
199	Bell Telephone Company Of Canada O 5.45 11/15/2036	-	0.200%
200	Boardwalk 5.375% 02/15/36	-	0.200%
201	Entergy Louisiana Llc 4.9 04/15/2036 4.9 2036-04-15	-	0.200%
202	General Motors Finl Co Sr Unsecured 01/36 5.45	-	0.200%
203	Amrize Finance Us Llc 7.13% Jul 15, 2036 7.13 2036-07-15	-	0.200%
204	Nutrien Ltd. 5.875 12/01/2036	NTRCN 5.875 12/01/36	0.200%
205	Peco Energy Co	EXC 5.95 10/01/36	0.200%
206	Southwestern Electric Power Compan 5.2% Apr 01, 2036 5.2 2036-04-01	-	0.200%
207	Southwestern Public Service Compan 5.38/15/2036	-	0.200%
208	Transcanada Pipelines, Ltd.5.85% 03-15-2036	TRPCN 5.85 03/15/36	0.200%
209	Ventas Realty Lp 5 02/15/2036	-	0.200%
210	Virginia Elec + Power Co Sr Unsecured 08/36 5.65 5.65 08/15/2036	-	0.200%
211	Waste Connections Inc Sr Unsecured 07/36 4.8 4.8% 07/15/2036 4.8 2036-07-15	-	0.200%
212	Aep Transmission Co Ll 5.25 01Jun36	-	0.200%
213	Arizona Public Service Company 5.1% Mar 15, 2036 5.1 2036-03-15	-	0.190%
214	Brookfield Finance Inc 5.33% Jan 15, 2036	BNCN 5.33 01/15/36	0.190%
215	Icon Investments Six Dac 5.995% Due 08/13/2036	-	0.190%
216	Intercontinentalexchange Sr Unsecured 09/36 5.4	-	0.190%
217	National Fuel Gas Company 5.55/15/2036	-	0.190%
218	Omnicom Group Inc. 5.30 06/02/2036 5.3 2036-06-02	-	0.190%
219	Paypal Holdings Inc 5.556/01/2036	-	0.190%
220	Principal Financial Group Inc 6.05 2036-10-15	PFG 6.05 10/15/36	0.190%
221	Quest Diagnostics Incorporated 5 06/30/2036 5 2036-06-30	-	0.190%
222	Travelers Cos Inc Sr Unsecured 06/36 6.75	TRV 6.75 06/20/36	0.190%
223	Tpg Operating Group Ii Lp 5.375 2036-01-15	TPG 5.375 01/15/36	0.190%
224	Tyson Foods Inc 0.0495 02/20/2036	-	0.190%
225	Wyeth 6 15-02-2036	PFE 6 02/15/36	0.190%
226	Duke Energy Indiana Llc 0.0495 03/15/2036	-	0.180%
227	Howmet Aerospace Inc 0.0475 04/15/2036 0.0475	-	0.180%
228	Msci Inc 5.15%, Due 03/15/2036	-	0.180%
229	Mercury General Corporation 6.256/15/2036	-	0.180%
230	Northern States Power Company (Min 4.85% May 15, 2036 4.85 2036-05-15	-	0.180%
231	Patterson-Uti Energy Inc Sr Unsec 6.05 15/05/2036	-	0.180%
232	Pres + Fellows Of Harvar Unsecured 03/36 5.259	HARVRD 5.259 03/15/3	0.180%
233	Quanta Services Inc %	-	0.180%
234	Target Corporation 5.25% Feb 15, 2036	TGT 5.25 02/15/36	0.180%
235	Applied Materials Inc 4.6% Jan 15, 2036	-	0.170%
236	Archer Daniels Midland C Sr Unsecured 09/36 5.269	-	0.170%
237	Blackrock Cash Funds: Treasury, Sl Agency Shares	XTSLA	0.170%
238	Canadian National Railway Company 4.955/12/2036	-	0.170%
239	Cenovus Energy Inc Sr Unsecured 03/36 5.4 5.4	-	0.170%
240	Commonwealth Edison Co 5.9 03/15/2036	EXC 5.9 03/15/36	0.170%
241	Consolidated Edison Co Of Ny 6.20%, Due 06/15/2036	ED 6.2 06/15/36 06-B	0.170%
242	Jacobs Solutions Inc Company Guar 03/36 5.375 5.375 03/03/2036 5.375 2036-03-03	-	0.170%
243	Jefferies Group Llc	JEF 6.25 01/15/36	0.170%
244	Loews Cor 4.94% 04/01/36 4.94	-	0.170%
245	Pulte Group Inc 4.9% Mar 01, 2036 4.9 2036-03-01	-	0.170%
246	Skyworks Solutions, Inc. 6.25%	-	0.170%
247	Sony Group Corp 5.089% 06/30/2036	-	0.170%
248	American Honda Finance Corp 5.1 01/08/2036 5.1 2036-01-08	-	0.170%
249	Aflac Inc 5.15% 05/14/2036	-	0.170%
250	Aegon Funding Company Llc 5.63% May 07, 2036 5.63 2036-05-07	-	0.170%
251	Ameren Corp Sr Unsecured 05/36 5	-	0.170%
252	Ameriprise Financial Inc 5.35% 06/15/2036	-	0.170%
253	Entergy Louisiana Llc 09/15/2036	-	0.160%
254	Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 5.2% 15/06/2036	-	0.160%
255	Kilroy Re 6.25% 01/15/36	KRC 6.25 01/15/36	0.160%
256	Kimco Realty Op 5.3% 02/01/36	KIM 5.3 02/01/36	0.160%
257	Mastec Inc 5.85% 09/30/2036 5.85 2036-09-30	-	0.160%
258	Merck Sharp & Dohme Corp 5.75% 11/15/2036	MRK 5.75 11/15/36	0.160%
259	Nutrien Ltd 5.355/29/2036	-	0.160%
260	Takeoff Merger Sub Inc.(D 5.5 03/24/2036 5.5 2036-03-24	-	0.160%
261	Verisk Analytics Inc 5.13 03/15/2036 5.13 2036-03-15	-	0.160%
262	Xylem Inc 5.456/01/2036	-	0.160%
263	Toyota Motor Credit Corp 4.8 01/11/2036 4.8 2036-01-11	-	0.160%
264	Broadridge Financial Sol Sr Unsecured 05/36 5.75 5.75	-	0.150%
265	Csx Corp., 6.00%, Due 10/01/2036	CSX 6 10/01/36	0.150%
266	Camden Property Trust Sr Unsecured 02/36 4.9	-	0.150%
267	Canadian National Railway Co.	CNRCN 6.2 06/01/36	0.150%
268	Energy Transfer Lp Sr Unsecured 10/36 6.625	ET 6.625 10/15/36	0.150%
269	Essential Properties Lp 5.387/15/2036	-	0.150%
270	Mosaic Co Sr Unsecured 08/36 5.9 5.9 08/17/2036	-	0.150%
271	Public Service Electric 1St Mortgage 08/36 5.4 5.4 08/01/2036	-	0.150%
272	Textron Inc 4.95% Mar 15, 2036	-	0.150%
273	Vylor Inc Company Guar 144A 08/36 5.625 5.625 08/15/2036	-	0.150%
274	Baltimore Gas + Electric Sr Unsecured 10/36 6.35	EXC 6.35 10/01/36	0.140%
275	Consolidated Edison Co. of New York Inc.	ED 5.85 03/15/36 06-	0.140%
276	Entergy 4.95% 01/36	-	0.140%
277	Fortive Corp 5.255/15/2036	-	0.140%
278	Idaho Power Co 0.0485 03/01/2036	-	0.140%
279	Jersey Central Power & Light Compa 5.151/15/2036	-	0.140%
280	Johnson Controls International Plc	JCI 6 01/15/36 *	0.140%
281	Nevada Power Co	BRKHEC 6.65 04/01/36	0.140%
282	Southern Co Sr Unsecured 07/36 4.25	SO 4.25 07/01/36	0.140%
283	Rtx Corp 6.05% 06/01/2036	RTX 6.05 06/01/36	0.140%
284	Wells Fargo & Company 5.95% Dec 01/86	WFC 5.95 12/15/36 *	0.140%
285	Western Union Co/The 6.2 2036-11-17 6.2 2036-11-17	WU 6.2 11/17/36	0.140%
286	Affiliated Managers Grou Sr Unsecured 02/36 5.5	-	0.140%
287	Allstate Corporation 5.95% 04/01/2036	ALL 5.95 04/01/36	0.140%
288	Conocophillips Canada Funding Co I 5.95% 10/15/2036	COP 5.95 10/15/36	0.130%
289	Consolidated Edison Company Of New 5.156/15/2036	-	0.130%
290	Erp Operating Lp Sr Unsecured 10/36 5.45 5.45 10/01/2036	-	0.130%
291	FERGUSON 5.6 081436	-	0.130%
292	Flowserve Corporation Flowserve Corporation	-	0.130%
293	Hartford Insur Grp Inc/T Sr Unsecured 10/36 5.95	HIG 5.95 10/15/36	0.130%
294	Ohio Edison Co.	FE 6.875 07/15/36	0.130%
295	Owens Corning 7 12/01/2036	OC 7 12/01/36	0.130%
296	Universal Health Services Inc 6 09/01/2036	-	0.130%
297	Brixmor Operating Partnership Lp 5.38 06/15/2036 5.38 2036-06-15	-	0.120%
298	Burlington Northern Santa Fe Llc Callable Bond 6.2% 08/15/2036	BNSF 6.2 08/15/36	0.120%
299	Kennametal Inc 5.85/28/2036	-	0.120%
300	Lockheed Martin 4.5 2036-05-15	LMT 4.5 05/15/36	0.120%
301	Northern States Power Co./mn	XEL 6.25 06/01/36	0.120%
302	Wp Carey Inc 5.29/15/2036	-	0.120%
303	Essex Portfolio Lp 4.875 2036-02-15	-	0.110%
304	One Gas Inc Sr Unsecured 09/36 5.45 5.45 09/01/2036	-	0.110%
305	Pacificorp	BRKHEC 6.1 08/01/36	0.110%
306	Public Storage Op Co Company Guar 08/36 5.15	-	0.110%
307	Xcel Energy Inc	XEL 6.5 07/01/36	0.110%
308	Alexandria Real Estate E Regd 5.25000000	ARE 5.25 05/15/36	0.110%
309	Evergy Kansas Central Inc 5.37/01/2036	-	0.100%
310	Ha Sustainable Inf Cap Company Guar 03/36 6 6 03/15/2036 6 2036-03-15	-	0.100%
311	Rli Corp 5.38% Jun 01, 2036	-	0.100%
312	Southern California Edison Co	EIX 5.625 02/01/36	0.100%
313	Anthem Inc.	ELV 5.85 01/15/36	0.100%
314	Essential Utilities Inc Sr Unsecured 03/36 5.125 5.125% 03/15/2036 5.125 2036-03-15	-	0.090%
315	Midamerican Energy Co.	BRKHEC 5.8 10/15/36	0.090%
316	Nstar Electric Co 5.25/15/2036	-	0.090%
317	Voya Financial Inc 5.05 03/02/2036 5.05 2036-03-02	-	0.080%
318	Assurant Inc 5.55% Feb 15, 2036	AIZ 5.55 02/15/36	0.070%
319	The Cleveland Electric Illuminating Company 5.95%	FE 5.95 12/15/36	0.070%
320	Willis North America Inc 5.15% Mar 15, 2036 5.15 2036-03-15	-	0.070%
321	Wisconsin Electric Power Co.	WEC 5.7 12/01/36	0.070%
322	Mplx Lp Sr Unsecured 11/36 5.5 5.5 11/01/2036	-	0.060%
323	Novant He 2.637% 11/01/36	NOVANT 2.637 11/01/3	0.060%
324	Southern Calif Gas Co 1St Mortgage 09/36 5.5	-	0.050%
325	Ameren Illinois Co 1St Mortgage 09/36 5.5	-	0.030%