IBCB ETF

$24.15

AUM$133M

TER0.10%

Holdings291

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IBCB ETF

$24.15

iShares iBonds Dec 2036 Term Corporate ETF

AUM$133M

TER0.10%

Holdings291

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 15.8% of its assets in its 10 largest positions as of Aug 31, 2026. IBCB is iShares iBonds Dec 2036 Term Corporate ETF.

Showing top 50 of 323 holdings · as of Aug 31, 2026

IBCB holdings, by weight
#	Ticker	Name	Weight	Cumulative	Mkt value	Sector	Industry
1	—	Meta Platforms Inc 05/15/2036 2036-05-15	1.93%	1.9%	$2.58M	-	-
2	SPCX	Space Exploration Technologies Corp.	1.91%	3.8%	$2.55M	-	-
3	—	Amazon.com Inc 4.875%, Due 03/13/2036	1.67%	5.5%	$2.23M	-	-
4	Debt	Anheuser-Busch Companies, Llc/Anheuser-Busch Inbev Worldwide, IncCons. Staples · Beverages	1.62%	7.1%	$2.16M	Cons. Staples	Beverages
5	—	Oracle Corp 5.7 2/36	1.59%	8.7%	$2.13M	-	-
6	Debt	Salesforce Inc Sr Unsecured 03/36 5.55 5.55	1.53%	10.3%	$2.05M	-	-
7	Debt	Alphabet Inc Sr Unsecured 02/36 4.8	1.42%	11.7%	$1.90M	-	-
8	—	Alphabet Inc 5.45%, Due 08/15/2036	1.39%	13.1%	$1.86M	-	-
9	—	Nvidia Corporation 4.956/15/2036	1.38%	14.4%	$1.84M	-	-
10	Debt	Abbott Laboratories	1.32%	15.8%	$1.77M	-	-
11	—	Amazon.com Inc Amazon.com Inc	1.24%	17.0%	$1.65M	-	-
12	Debt	Honeywell Aerospace Inc. 4.95%	1.00%	18.0%	$1.34M	-	-
13	Debt	Metlife Inc Sr Unsecured 12/44 4.721	0.75%	18.8%	$1.01M	-	-
14	Debt	Verizon Communications Sr Unsecured 01/36 5	0.75%	19.5%	$1.01M	-	-
15	Debt	TelefoComm. Services · Diversified Telecom	0.74%	20.2%	$987.1K	Comm. Services	Diversified Telecom
16	—	Broadcom Inc 4.80%, Due 02/15/2036	0.74%	21.0%	$988.9K	-	-
17	—	Intel Corp 5.3 5/36 5.3	0.71%	21.7%	$948.1K	-	-
18	OXY	Occidental Petroleum, 6.45% 15 Sep 2036, USDEnergy · Oil & Gas	0.66%	22.3%	$884.6K	Energy	Oil & Gas
19	Debt	Baker Hughes Holdings Llc / Baker Hughes Co-Obligor Inc	0.65%	23.0%	$869.1K	-	-
20	—	Broadcom Inc 3.187%	0.64%	23.6%	$858.1K	-	-
21	Debt	Berkshire Hathaway EnergyUtilities · Electric Utilities	0.62%	24.3%	$830.7K	Utilities	Electric Utilities
22	—	Eaton Corp Company Guar 03/36 4.8	0.59%	24.8%	$788.1K	-	-
23	Debt	At+T Inc Sr Unsecured 10/36 5.25 5.25	0.57%	25.4%	$765.0K	-	-
24	Debt	Amgen Inc	0.57%	26.0%	$760.4K	-	-
25	Debt	Blackrock Cash Funds: Treasury, Sl Agency SharesFinancials · Capital Markets	0.54%	26.5%	$722.0K	Financials	Capital Markets
26	—	Ecolab Inc 5.356/15/2036	0.54%	27.1%	$724.3K	-	-
27	Debt	Eli Lilly & Co	0.53%	27.6%	$705.0K	-	-
28	—	Vistra Operations Company Llc 144A 5.55% Apr 30, 2036 5.55 2036-04-30	0.53%	28.1%	$707.4K	-	-
29	Debt	Jefferies	0.52%	28.6%	$698.0K	-	-
30	EPD	Enterprise Products Oper Company Guar 01/36 5.2Energy · Oil & Gas	0.52%	29.2%	$691.9K	Energy	Oil & Gas
31	Debt	Abbott LabsHealth Care · Pharmaceuticals	0.51%	29.7%	$681.1K	Health Care	Pharmaceuticals
32	—	Amphenol Corporation 4.63% Feb 15, 2036	0.51%	30.2%	$687.8K	-	-
33	—	Merck & Co Inc 5.25/22/2036	0.51%	30.7%	$676.4K	-	-
34	Debt	Cigna Group/The Sr Unsecured 01/36 5.25	0.50%	31.2%	$664.1K	-	-
35	—	Cemex Sab De Cv 5.756/05/2036	0.50%	31.7%	$667.8K	-	-
36	Debt	BacFinancials · Banks	0.49%	32.2%	$650.2K	Financials	Banks
37	—	AbbVie Inc 4.75% Mar 15, 2036 4.75 2036-03-15	0.48%	32.7%	$639.1K	-	-
38	Debt	Microsoft CorporationInfo Tech · Software	0.48%	33.1%	$637.9K	Info Tech	Software
39	Debt	Pacific Gas and Electric Co	0.47%	33.6%	$623.6K	-	-
40	—	General Motors, 6.6% 1apr2036, USDConsumer Disc. · Automobiles	0.46%	34.1%	$614.9K	Consumer Disc.	Automobiles
41	—	AbbVie Inc 5.30%, Due 09/15/2036	0.46%	34.5%	$619.9K	-	-
42	—	Eog Resources Inc 5.35% Jan 15, 2036Energy · Oil & Gas	0.46%	35.0%	$610.2K	Energy	Oil & Gas
43	Debt	Thermo Fisher Scientific Sr Unsecured 02/36 4.902	0.45%	35.5%	$603.4K	-	-
44	Debt	Martin Marietta Materials Inc	0.44%	35.9%	$582.2K	-	-
45	RCL	Royal Caribbean Cruises Ltd 5.38% Jan 15, 2036	0.44%	36.3%	$584.3K	-	-
46	Debt	Broadcom Inc	0.44%	36.8%	$590.4K	-	-
47	Debt	At&T Inc	0.44%	37.2%	$594.0K	-	-
48	—	Hca Inc Company Guar 05/36 5.3 5.3	0.43%	37.6%	$581.5K	-	-
49	—	Servicenow Inc 5.4 15May36	0.43%	38.1%	$578.3K	-	-
50	SCCO	Southern Copper Corp 5.356/24/2036	0.43%	38.5%	$570.1K	-	-
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IBCB ETF All Holdings

IBCB holdings total 291 positions. The top 10 holdings account for 15.8% of the fund, led by Meta Platforms Inc 05/15/2036 2036-05-15 at 1.9%, Space Exploration Technologies Corp. at 1.9%, Amazon.Com Inc 4.875%, Due 03/13/2036 at 1.7%.

IBCB portfolio concentration is well-diversified, with the top 10 representing 15.8% of total assets. The largest sector exposure is Financials at 5.2%.

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

323 of 291 holdings

Sector

Industry

Sort By

1
Meta Platforms Inc 05/15/2036 2036-05-15
Other
1.93%
2
Space Exploration Technologies Corp.
Other
1.91%
3
Amazon.Com Inc 4.875%, Due 03/13/2036
Other
1.67%
4
Anheuser-Busch Companies, Llc/Anheuser-Busch Inbev Worldwide, Inc. 4.7 02/01/2036
ABIBB 4.7 02/01/36 *Consumer Staples
1.62%
5
Oracle Corp 5.7 2/36
Other
1.59%
6
Salesforce Inc Sr Unsecured 03/36 5.55 5.55
Other
1.53%
7
Alphabet Inc Sr Unsecured 02/36 4.8
Other
1.42%
8
Alphabet Inc 5.45%, Due 08/15/2036
Other
1.39%
9
Nvidia Corporation 4.956/15/2036
Other
1.38%
10
Abbott Laboratories 4.65% 03/15/2036 4.65
Other
1.32%
11
Amazon.Com Inc Amazon.Com Inc
Other
1.24%
12
Honeywell Aerospace Inc. 4.95% 4.95 03/16/2036
Other
1.00%
13
Metlife Inc Sr Unsecured 12/44 4.721
Other
0.75%
14
Verizon Communications Sr Unsecured 01/36 5
Other
0.75%
15
Telefo 7.045 06/20/36
TELEFO 7.045 06/20/3Communication Services
0.74%
16
Broadcom Inc 4.80%, Due 02/15/2036
Other
0.74%
17
Intel Corp 5.3 5/36 5.3
Other
0.71%
18
Occidental Petroleum, 6.45% 15 Sep 2036, USD
OXY 6.45 09/15/36Energy
0.66%
19
Baker Hughes Holdings Llc / Baker Hughes Co-Obligor Inc 0.05 06/15/2036
Other
0.65%
20
Broadcom Inc 3.187%
Other
0.64%
21
Berkshire Hathaway Energy 6.125% 4/1/2036
BRKHEC 6.125 04/01/3Utilities
0.62%
22
Eaton Corp Company Guar 03/36 4.8
Other
0.59%
23
At+T Inc Sr Unsecured 10/36 5.25 5.25
Other
0.57%
24
Amgen Inc 0.0485 02/19/2036
Other
0.57%
25
Blackrock Cash Funds: Treasury, Sl Agency Shares
XTSLAFinancials
0.54%
26
Ecolab Inc 5.356/15/2036
Other
0.54%
27
Eli Lilly & Co. 4.85 05/20/2036
Other
0.53%
28
Vistra Operations Company Llc 144A 5.55% Apr 30, 2036 5.55 2036-04-30
Other
0.53%
29
Jefferies 5.5% 02/15/36
Other
0.52%
30
Enterprise Products Oper Company Guar 01/36 5.2
EPD 5.2 01/15/36Energy
0.52%
31
Abbott Labs. 4.75% 11/30/2036
ABT 4.75 11/30/36Health Care
0.51%
32
Amphenol Corporation 4.63% Feb 15, 2036
Other
0.51%
33
Merck & Co Inc 5.25/22/2036
Other
0.51%
34
Cigna Group/The Sr Unsecured 01/36 5.25
Other
0.50%
35
Cemex Sab De Cv 5.756/05/2036
Other
0.50%
36
Bac 6 10/15/36 Bknt
BAC 6 10/15/36 BKNTFinancials
0.49%
37
Abbvie Inc 4.75% Mar 15, 2036 4.75 2036-03-15
Other
0.48%
38
Microsoft Corporation 3.45 08/08/2036
MSFT 3.45 08/08/36Information Technology
0.48%
39
Pacific Gas And Electric Co. 5.20 05/01/2036 5.2 2036-05-01
Other
0.47%
40
General Motors, 6.6% 1apr2036, USD
GM 6.6 04/01/36Consumer Discretionary
0.46%
41
Abbvie Inc 5.30%, Due 09/15/2036
Other
0.46%
42
Eog Resources Inc 5.35% Jan 15, 2036
EOG 5.35 01/15/36Energy
0.46%
43
Thermo Fisher Scientific Sr Unsecured 02/36 4.902
Other
0.45%
44
Martin Marietta Materials Inc. 5.625 08/15/2036
Other
0.44%
45
Royal Caribbean Cruises Ltd 5.38% Jan 15, 2036
Other
0.44%
46
Broadcom Inc 4.95 01/15/2036 4.95 2036-01-15
Other
0.44%
47
At&T Inc 5.125% 04/30/36
Other
0.44%
48
Hca Inc Company Guar 05/36 5.3 5.3
Other
0.43%
49
Servicenow Inc 5.4 15May36
Other
0.43%
50
Southern Copper Corp 5.356/24/2036
Other
0.43%
51
Williams Cos Inc/The 5.15 03/15/2036 5.15 2036-03-15
Other
0.43%
52
Mplx Lp 0.053 04/01/2036 0.053
Other
0.42%
53
Virginia Electric And Power Compan 4.95% Mar 15, 2036 4.95 2036-03-15
Other
0.42%
54
Dell International Llc / Emc Corp 5.1% 02/15/2036
Other
0.42%
55
Jbs Nv/Jb 5.5% 01/15/36
Other
0.41%
56
Washsg 5.500 07/01/49
Other
0.40%
57
United Air 2023-1 A Ptt 01-15-2036
UAL 5.8 01/15/36Industrials
0.40%
58
Verizon Communications Inc 4.272% 01/15/2036
VZ 4.272 01/15/36Communication Services
0.40%
59
Dominion Energy Inc 0.0535 06/15/2036
Other
0.40%
60
Apple, Inc. 4.5 02/23/2036
AAPL 4.5 02/23/36Information Technology
0.39%
61
Energy Transfer Lp 5.35% Jan 15, 2036
Other
0.39%
62
Vodafone Group Plc Mtn 5.356/18/2036
Other
0.39%
63
Walmart Inc 4.75% Apr 30, 2036 4.75 2036-04-30
Other
0.39%
64
T-Mobile Usa Inc 5 02/15/2036 0 2036-02-15
Other
0.39%
65
Accenture Capital Inc. 5.6%
Other
0.38%
66
Diamond 1 Fin/Di 8.1 07/15/2036
DELL 8.1 07/15/36Financials
0.37%
67
General Electric Co 4.9% Jan 29, 2036 4.9 2036-01-29
GE 4.9 01/29/36Industrials
0.37%
68
Schlumberger Investment Sr Unsec 5.15 07/05/2036
Other
0.36%
69
Elevance Health Inc 5 01/15/2036
Other
0.36%
70
Automatic Data Processng Sr Unsecured 05/36 5 5
Other
0.36%
71
Crh America Finance Inc 5 02/09/2036
Other
0.36%
72
Charter Comm Opt Llc/Cap Sr Secured 08/36 6.95
Other
0.36%
73
Duke Energy Carolinas Llc 5.156/15/2036
Other
0.36%
74
Molson Coors Beverage Co 5.57/08/2036
Other
0.35%
75
Netflix Inc 08/15/2036
Other
0.35%
76
Expedia Group Inc 5.5 04/15/2036 5.5 2036-04-15
Other
0.34%
77
Ford Motor 6.467% 05/36
Other
0.34%
78
International Business Machines Co 4.95% Feb 03, 2036
Other
0.34%
79
Nomura Holdings Inc 5.547/14/2036
Other
0.34%
80
Oreilly Automotive Inc 5.1% Mar 12, 2036 5.1 2036-03-12
Other
0.34%
81
Alleghany Corp Sr Unsecured 09/44 4.9
Other
0.34%
82
Targa Resources 5.4% 07/30/36 5.4 2036-07-30
Other
0.34%
83
Transcontinental Gas Pipe Line Co Llc 03/15/2036 2036-03-15
Other
0.34%
84
Advanced Micro Devices Inc
AMDInformation Technology
0.34%
85
Banco Bilbao Vizcaya Argentaria Sa 5.13% Mar 03, 2036 5.13 2036-03-03
Other
0.34%
86
Dte Electric Co 4.85 3/36 4.85 2036-03-01
Other
0.34%
87
Cheniere Energy Inc 144A 5.48 07/30/2036 5.48 2036-07-30
Other
0.33%
88
Enbridge Inc 5.45% 03/27/36
Other
0.33%
89
Ge Vernova Inc 4.88% Feb 04, 2036
Other
0.33%
90
Intuit Inc 5.56/15/2036
Other
0.33%
91
Johnson & Johnson 3.55% 03/01/2036
JNJ 3.55 03/01/36Health Care
0.33%
92
Lyb Int Finance Iii Company Guar 01/36 5.875
Other
0.33%
93
Marvell Technology Inc Company Guar 04/36 5.3 5.3
Other
0.33%
94
Oracle Corp. 3.85% 2036-07-15
ORCL 3.85 07/15/36Information Technology
0.33%
95
Plains All Amer Pipeline Sr Unsecured 01/36 5.6
Other
0.33%
96
Shell Finance Us Inc Company Guar 01/36 4.75
Other
0.33%
97
Suzano Netherlands Bv 5.5 01/15/2036
Other
0.33%
98
Unitedhealth Group Inc 5.800000% 03/15/2036
UNH 5.8 03/15/36Health Care
0.33%
99
Fedex Fre 5.25% 03/15/36
Other
0.32%
100
Hsbc Holdings Plc 6.50% 05/02/2036
HSBC 6.5 05/02/36Financials
0.32%
101
Hsbc Holdings 6.5 05/02/2036
HSBC 6.5 05/02/36 **Financials
0.32%
102
Kinder Morgan Inc Callable Notes Fixed 5.55%
Other
0.32%
103
Cencora Inc 4.90% 02/13/2036 4.9
Other
0.32%
104
Arcelormittal Sa Sr Unsecured 05/36 5.375
Other
0.32%
105
Walt Disney Company/The Company Guar 03/36 4.625 4.625 03/14/2036 4.625 2036-03-14
Other
0.32%
106
Banco Santander Sa 5.44 04/15/2036 5.44 2036-04-15
Other
0.31%
107
Smurfit W 5.185% 01/15/36
Other
0.31%
108
Mastercard Inc 5% 06/08/2036
Other
0.30%
109
Pacificorp 1St Mortgage 04/36 5.8
Other
0.30%
110
Philip Morris International Inc 4.88% Apr 29, 2036 4.88 2036-04-29
Other
0.30%
111
Targa Resources 5.65% 02/15/36
TRGP 5.65 02/15/36Energy
0.30%
112
Wells Fargo Bank Na
WFC 5.95 08/26/36Financials
0.30%
113
Athene Holding Ltd Sr Unsecured 08/36 6.15
Other
0.30%
114
Abbvie Inc Sr Unsecured 05/36 4.3
ABBV 4.3 05/14/36Health Care
0.29%
115
Apollo Global Management Inc 5.7% Mar 30, 2036
Other
0.29%
116
Astrazeneca Finance Llc 4.6% Mar 02, 2036 4.6 2036-03-02
Other
0.29%
117
Brookfiel 5.298% 01/15/36
Other
0.29%
118
Cbre Services Inc 5.25 06/01/2036 5.25 2036-06-01
Other
0.29%
119
Cheniere Energy Partners Lp 144A 5.35 11/30/2036
Other
0.29%
120
Entergy Mississippi Llc 0.0505 04/15/2036
Other
0.29%
121
Glp Capital Lp 5.63% Mar 01, 2036 5.63 2036-03-01
Other
0.29%
122
Hubbell Incorporated 5.156/15/2036
Other
0.29%
123
Mcdonald'S Corp 5.0% 02/13/2036
MCD 5 02/13/36Consumer Discretionary
0.29%
124
Pfizer Inc 4% Dec 15, 2036
PFE 4 12/15/36Health Care
0.29%
125
Prologis Lp 4.9 06/15/2036 4.9 2036-06-15
Other
0.29%
126
Sempra Sr Unsecured 03/36 5.25 0.0525 03/15/2036
Other
0.29%
127
Exelon Corp Sr Unsecured 03/36 4.95
Other
0.28%
128
Leidos Inc 5 03/15/2036 5 2036-03-15
Other
0.28%
129
Marriott International Inc/Md Callable Notes Fixed
Other
0.28%
130
Valero Energy Corporation 5.15% Mar 10, 2036 5.15 2036-03-10
Other
0.28%
131
Booking Hldgs Inc 5.375 07May36
Other
0.28%
132
Constellation En Gen Llc 5.3 6/1/2036
Other
0.28%
133
Consumers Energy Company 5.13 05/01/2036 5.13 2036-05-01
Other
0.28%
134
Cooperatieve Rabobank Ua (New York Mtn 5.126/09/2036
Other
0.28%
135
AETNA INC 6.625% 06/15/36
AET 6.625 06/15/36Financials
0.27%
136
Bunge Ltd Finance Corp 0.0515 03/19/2036
Other
0.27%
137
Heico Corp Hei 5.4 08/01/36 5.40 08/01/2036
Other
0.27%
138
Nisource 5.3% 05/18/36
Other
0.27%
139
Old Republic Intl Corp 5.7 6/1/2036
Other
0.26%
140
Public Service Company Of Oklahoma 5.45% Jan 15, 2036
AEP 5.45 01/15/36Utilities
0.26%
141
Vale Overseas Ltd 6.875 2036-11-21
VALEBZ 6.875 11/21/3Materials
0.26%
142
Airbnb Inc 5.25% Mar 16, 2036
Other
0.26%
143
Taddev 5.000 07/01/40
Other
0.26%
144
Juniper Networks Inc Sr Unsecured 03/41 5.95
Other
0.26%
145
Bat Capital Corp Company Guar 08/36 5.55 5.55 2036-08-05
Other
0.26%
146
Centerpoint Ener Houston Genl Ref Mor 04/36 4.85
Other
0.26%
147
Aep Texas, Inc. 5.2% 15-Apr-2036, 5.20%, 04/15/36
Other
0.25%
148
Alexandria Real Estate E Company Guar 03/36 5.25
Other
0.25%
149
Chubb Ina Holdings Llc
Other
0.25%
150
Diageo Capital Plc 5.889/30/2036
DGELN 5.875 09/30/36Consumer Staples
0.25%
151
Gilead Sciences Inc 4%, Due 09/01/2036
GILD 4 09/01/36Health Care
0.25%
152
Lockheed Martin Corporation
LMT 6.15 09/01/36 BIndustrials
0.25%
153
Trsfac 5.000 12/01/50
Other
0.25%
154
Prudential Financial Inc 5.7% 12/14/2036
PRU 5.7 12/14/36 MTNFinancials
0.25%
155
Virginia Electric & Power Co. 6.00% 15-01-2036
D 6 01/15/36 BUtilities
0.25%
156
Totalenergies Capital Usa Llc 4.86 01/13/2036 4.86 2036-01-13
Other
0.25%
157
Florida Power & Light Co 4.70%, Due 02/15/2036
Other
0.24%
158
Mobility Global Inc 144A 6.056/15/2036
Other
0.24%
159
Oneok Partners Lp 6.65 10-01-2036
OKE 6.65 10/01/36Energy
0.24%
160
Public Service Company Of Colorado 5.05% Jun 15, 2036 5.05 2036-06-15
Other
0.24%
161
Sysco Cor 4.95% 03/25/36
Other
0.24%
162
Union Electric Co 4.8% Mar 15, 2036 4.8 2036-03-15
Other
0.24%
163
Union Pacific Corp 2.89 04/06/2036
UNP 2.891 04/06/36Industrials
0.24%
164
Vici Properties Lp Sr Unsecured 10/36 5.75
Other
0.24%
165
Wisconsin Electric Power Company 5.16/15/2036
Other
0.24%
166
Chubb Ina Holdings Inc 6.7 05/15/2036
CB 6.7 05/15/36Financials
0.24%
167
Amcor Flexibles North America Inc 5.13% Mar 12, 2036 5.13 2036-03-12
Other
0.24%
168
Iberdrola International Bv 6.75 07/15/2036
IBESM 6.75 07/15/36Utilities
0.24%
169
Arch Capital Group Ltd 5.256/15/2036
Other
0.23%
170
Caterpillar Inc Sr Unsecured 08/36 6.05
CAT 6.05 08/15/36Industrials
0.23%
171
Comcast Corp 3.2% 07/15/2036
CMCSA 3.2 07/15/36Communication Services
0.23%
172
Equinix Inc 5.8 8/15/2036
Other
0.23%
173
Goldman Sachs Group, Inc. 6.45% 05/01/2036
GS 6.45 05/01/36Financials
0.23%
174
Motorola Solutions Inc Sr Unsecured 08/36 5.65
Other
0.23%
175
Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 5.41% 09/06/2036
Other
0.23%
176
Pacific Gas And Electric Company 5.68/15/2036
Other
0.23%
177
Republic Services Inc 57/15/2036
Other
0.23%
178
Tyco Electroni 4.875 2/36
Other
0.23%
179
Wpp 2025 Llc 6.5% 03/30/36
Other
0.23%
180
Florida Power & Light Co 5.136/01/2036
Other
0.22%
181
Teva Pharmaceutical Finance Company Llc 6.15 02/01/2036
TEVA 6.15 02/01/36Health Care
0.22%
182
Ventas Realty Lp 5 02/15/2036
Other
0.22%
183
Anheuser-busch Inbev Finance Inc. 4.7% 02/01/2036
ABIBB 4.7 02/01/36Consumer Staples
0.22%
184
Blackstone Reg Finance Co Llc 4.95% Feb 15, 2036
Other
0.22%
185
Blue Owl 6.75 081836
Other
0.22%
186
Entergy Louisiana Llc 4.9 04/15/2036 4.9 2036-04-15
Other
0.22%
187
BHP BILLITON FIN USA LTD COMPANY GUAR 02/36 5
Other
0.21%
188
Clorox Company 5.255/15/2036
Other
0.21%
189
Corebridge Financial Inc Sr Unsecured 08/36 5.9 5.9 08/20/2036
Other
0.21%
190
Dow Chemical Co/The Sr Unsecured 03/36 5.65
Other
0.21%
191
General Motors Finl Co Sr Unsecured 01/36 5.45
Other
0.21%
192
Amrize Finance Us Llc 7.13% Jul 15, 2036 7.13 2036-07-15
Other
0.21%
193
Nutrien Ltd. 5.875 12/01/2036
NTRCN 5.875 12/01/36Materials
0.21%
194
Peco Energy Co
EXC 5.95 10/01/36Utilities
0.21%
195
Transcanada Pipelines, Ltd.5.85% 03-15-2036
TRPCN 5.85 03/15/36Energy
0.21%
196
Franklin Resources Inc 5.5 20360810
Other
0.20%
197
Marsh + Mclennan Cos Inc Sr Unsecured 03/36 4.95 4.95 03/15/2036 4.95 2036-03-15
Other
0.20%
198
Pacific Gas + Electric 1St Mortgage 11/36 5.85
Other
0.20%
199
Principal Financial Group Inc 6.05 2036-10-15
PFG 6.05 10/15/36Financials
0.20%
200
Quest Diagnostics Incorporated 5 06/30/2036 5 2036-06-30
Other
0.20%
201
Southwestern Electric Power Compan 5.2% Apr 01, 2036 5.2 2036-04-01
Other
0.20%
202
Visa Inc 4.7% Feb 12, 2036
Other
0.20%
203
Antero Resources Corp Sr Unsecured 02/36 5.4
Other
0.20%
204
Arizona Public Service Company 5.1% Mar 15, 2036 5.1 2036-03-15
Other
0.20%
205
Boardwalk 5.375% 02/15/36
Other
0.20%
206
BOSTON PR 6.05 101536
Other
0.20%
207
Eagle Materials Inc Company Guar 03/36 5
Other
0.20%
208
Aep Transmission Co Ll 5.25 01Jun36
Other
0.19%
209
Citigroup Inc
C 6.125 08/25/36Financials
0.19%
210
Duke Energy Indiana Llc 0.0495 03/15/2036
Other
0.19%
211
Haleon Us Capital Llc Callable Notes Fixed 5.375%
Other
0.19%
212
Msci Inc 5.15%, Due 03/15/2036
Other
0.19%
213
National Fuel Gas Company 5.55/15/2036
Other
0.19%
214
Patterson-Uti Energy Inc Sr Unsec 6.05 15/05/2036
Other
0.19%
215
Pres + Fellows Of Harvar Unsecured 03/36 5.259
HARVRD 5.259 03/15/3Consumer Discretionary
0.19%
216
Travelers Cos Inc Sr Unsecured 06/36 6.75
TRV 6.75 06/20/36Financials
0.19%
217
Target Corporation 5.25% Feb 15, 2036
TGT 5.25 02/15/36Consumer Discretionary
0.19%
218
Tyson Foods Inc 0.0495 02/20/2036
Other
0.19%
219
Fidelity Natl Info Serv Sr Unsecured 03/31 4.8
Other
0.19%
220
Waste Connections Inc Sr Unsecured 07/36 4.8 4.8% 07/15/2036 4.8 2036-07-15
Other
0.19%
221
Western Midstream Operating Lp 5.7% 07/01/2036
Other
0.19%
222
Intercontinentalexchange Sr Unsecured 09/36 5.4
Other
0.18%
223
Loews Cor 4.94% 04/01/36 4.94
Other
0.18%
224
Mercury General Corporation 6.256/15/2036
Other
0.18%
225
Omnicom Group Inc. 5.30 06/02/2036 5.3 2036-06-02
Other
0.18%
226
Quanta Services Inc %
Other
0.18%
227
Southwestern Public Service Compan 5.38/15/2036
Other
0.18%
228
Tpg Operating Group Ii Lp 5.375 2036-01-15
TPG 5.375 01/15/36Financials
0.18%
229
Wyeth 6 15-02-2036
PFE 6 02/15/36Health Care
0.18%
230
Aegon Funding Company Llc 5.63% May 07, 2036 5.63 2036-05-07
Other
0.18%
231
Ameren Corporation5.0005/15/2036
Other
0.18%
232
Applied Materials Inc 4.6% Jan 15, 2036
Other
0.18%
233
Bell Telephone Company Of Canada O 5.45 11/15/2036
Other
0.18%
234
Aflac Inc 5.15% 05/14/2036
Other
0.17%
235
Ameriprise Financial Inc 5.35% 06/15/2036
Other
0.17%
236
Brookfield Finance Inc 5.33% Jan 15, 2036
BNCN 5.33 01/15/36Financials
0.17%
237
Cenovus Energy Inc Sr Unsecured 03/36 5.4 5.4
Other
0.17%
238
Kimco Realty Op 5.3% 02/01/36
KIM 5.3 02/01/36Real Estate
0.17%
239
Mastec Inc
MTZIndustrials
0.17%
240
Northern States Power Company (Min 4.85% May 15, 2036 4.85 2036-05-15
Other
0.17%
241
Paypal Holdings Inc 5.556/01/2036
Other
0.17%
242
Pulte Group Inc 4.9% Mar 01, 2036 4.9 2036-03-01
Other
0.17%
243
Sony Group Corp 5.089% 06/30/2036
Other
0.17%
244
Virginia Elec + Power Co Sr Unsecured 08/36 5.65
Other
0.17%
245
Toyota Motor Credit Corp 4.8 01/11/2036 4.8 2036-01-11
Other
0.17%
246
Howmet Aerospace Inc 0.0475 04/15/2036 0.0475
Other
0.16%
247
Jacobs Solutions Inc Company Guar 03/36 5.375 5.375 03/03/2036 5.375 2036-03-03
Other
0.16%
248
Jefferies Group Llc
JEF 6.25 01/15/36Financials
0.16%
249
Kilroy Re 6.25% 01/15/36
KRC 6.25 01/15/36Real Estate
0.16%
250
Merck Sharp & Dohme Corp 5.75% 11/15/2036
MRK 5.75 11/15/36Health Care
0.16%
251
Skyworks Solutions, Inc. 6.25% 6.25 2036-08-10
Other
0.16%
252
Textron Inc 4.95% Mar 15, 2036
Other
0.16%
253
American Honda Finance Corp 5.1 01/08/2036 5.1 2036-01-08
Other
0.16%
254
American Honda Finance Corp 5.1 01/08/2036 5.1 2036-01-08
Other
0.16%
255
Canadian National Railway Co.
CNRCN 6.2 06/01/36Industrials
0.16%
256
Affiliated Managers Grou 5.5 02/15/2036
Other
0.15%
257
Baltimore Gas + Electric Sr Unsecured 10/36 6.35
EXC 6.35 10/01/36Utilities
0.15%
258
Broadridge Financial Sol Sr Unsecured 05/36 5.75 5.75
Other
0.15%
259
Csx Corp., 6.00%, Due 10/01/2036
CSX 6 10/01/36Industrials
0.15%
260
Camden Property Trust 4.9% Feb 28, 2036 4.9 2036-02-28
Other
0.15%
261
Consolidated Edison Co. of New York Inc.
ED 5.85 03/15/36 06-Utilities
0.15%
262
Entergy Texas Inc 1St Mtge 5.2 15/06/2036
Other
0.15%
263
Essential Properties Lp 5.387/15/2036
Other
0.15%
264
Jersey Central Power & Light Compa 5.151/15/2036
Other
0.15%
265
Nutrien Ltd 5.355/29/2036
Other
0.15%
266
Rtx Corp 6.05% 06/01/2036
RTX 6.05 06/01/36Industrials
0.15%
267
Verisk Analytics Inc 5.13 03/15/2036 5.13 2036-03-15
Other
0.15%
268
Western Union Co/The 6.2 2036-11-17 6.2 2036-11-17
WU 6.2 11/17/36Financials
0.15%
269
Xylem Inc 5.456/01/2036
Other
0.15%
270
Flowserve Corporation Flowserve Corporation
Other
0.14%
271
Fortive Corp 5.255/15/2036
Other
0.14%
272
Hartford Insur Grp Inc/T Sr Unsecured 10/36 5.95
HIG 5.95 10/15/36Financials
0.14%
273
Idaho Power Co 1St Mortgage 03/36 4.85 4.85 03/01/2036 4.85 2036-03-01
Other
0.14%
274
Johnson Controls International Plc
JCI 6 01/15/36 *Industrials
0.14%
275
Owens Corning 7 12/01/2036
OC 7 12/01/36Industrials
0.14%
276
Wells Fargo & Company 5.95% Dec 01/86
WFC 5.95 12/15/36 *Financials
0.14%
277
Energy Transfer Lp Sr Unsecured 10/36 6.625
ET 6.625 10/15/36Energy
0.14%
278
ENTERGY LOUISIANA LLC 09/15/2036
Other
0.14%
279
Burlington Northern Santa Fe Llc Callable Bond 6.2% 08/15/2036
BNSF 6.2 08/15/36Industrials
0.13%
280
Consolidated Edison Co Of Ny 6.20%, Due 06/15/2036
ED 6.2 06/15/36 06-BUtilities
0.13%
281
Consolidated Edison Company Of New 5.156/15/2036
Other
0.13%
282
Erp Operating Limited Partnership 5.45%
Other
0.13%
283
Entergy 4.95% 01/36
Other
0.13%
284
Nevada Power Co
BRKHEC 6.65 04/01/36Utilities
0.13%
285
Northern States Power Co./mn
XEL 6.25 06/01/36Utilities
0.13%
286
Ohio Edison Co.
FE 6.875 07/15/36Utilities
0.13%
287
Fertitta Entertainment Llc/Nv 6.9087 01/29/2029 6.9087 01/29/2029 6.9087 2029-01-29
Other
0.13%
288
Kennametal Inc 5.85/28/2036
Other
0.12%
289
Mosaic Co 5.9% 08/17/36
Other
0.12%
290
Southern Co Sr Unsecured 07/36 4.25
SO 4.25 07/01/36Utilities
0.12%
291
Universal Health Svcs 6 9/1/2036
Other
0.12%
292
Wp Carey Inc 5.29/15/2036
Other
0.12%
293
Xcel Energy Inc
XEL 6.5 07/01/36Utilities
0.12%
294
Alexandria Real Estate E Regd 5.25000000
ARE 5.25 05/15/36Real Estate
0.12%
295
Allstate Corporation 5.95% 04/01/2036
ALL 5.95 04/01/36Financials
0.12%
296
Canadian National Railway Company 4.955/12/2036
Other
0.12%
297
Conocophillips Canada Funding Co I 5.95% 10/15/2036
COP 5.95 10/15/36Energy
0.12%
298
Brixmor Operating Partnership Lp 5.38 06/15/2036 5.38 2036-06-15
Other
0.11%
299
Ferguson 5.6% 08/14/36
Other
0.11%
300
Lockheed Martin 4.5 2036-05-15
LMT 4.5 05/15/36Industrials
0.11%
301
One Gas, Inc. 5.45% 5.45 09/01/2036
Other
0.11%
302
Pacificorp
BRKHEC 6.1 08/01/36Utilities
0.11%
303
Public Service Electric And Gas Co Mtn 2036-08-01
Other
0.11%
304
Southern California Edison Co
EIX 5.625 02/01/36Utilities
0.11%
305
Anthem Inc.
ELV 5.85 01/15/36Financials
0.11%
306
Essex Portfolio Lp 4.875% 02/15/2036 4.875
Other
0.10%
307
Midamerican Energy Co.
BRKHEC 5.8 10/15/36 Utilities
0.10%
308
Rli Corp 5.38% Jun 01, 2036
Other
0.10%
309
Essential Utilities Inc Sr Unsecured 03/36 5.125 5.125% 03/15/2036 5.125 2036-03-15
Other
0.10%
310
Evergy Kansas Central Inc 5.37/01/2036
Other
0.09%
311
Ha Sustainable Inf Cap Company Guar 03/36 6 6 03/15/2036 6 2036-03-15
Other
0.09%
312
Voya Financial Inc 5.05 03/02/2036 5.05 2036-03-02
Other
0.09%
313
Nstar Electric Co 5.25/15/2036
Other
0.08%
314
Public Storage Op Co Company Guar 08/36 5.15
Other
0.08%
315
Novant He 2.637% 11/01/36
NOVANT 2.637 11/01/3Health Care
0.07%
316
Willis North America Inc 5.15% Mar 15, 2036 5.15 2036-03-15
Other
0.07%
317
Wisconsin Electric Power Co.
WEC 5.7 12/01/36Utilities
0.07%
318
Assurant Inc 5.55% 02/15/2036
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
Ameren Illinois Company 2036-09-15
Other
0.02%
321
Voyager Parent Llc 9.25 07/01/2032 9.25 07/01/2032 9.25 2032-07-01
Other
0.02%
322
Southern California Gas Company
Other
0.02%
323
USD Cash
Other
-0.16%

#	Company	Ticker	Weight
1	Meta Platforms Inc 05/15/2036 2036-05-15	-	1.930%
2	Space Exploration Technologies Corp.	-	1.910%
3	Amazon.Com Inc 4.875%, Due 03/13/2036	-	1.670%
4	Anheuser-Busch Companies, Llc/Anheuser-Busch Inbev Worldwide, Inc. 4.7 02/01/2036	ABIBB 4.7 02/01/36 *	1.620%
5	Oracle Corp 5.7 2/36	-	1.590%
6	Salesforce Inc Sr Unsecured 03/36 5.55 5.55	-	1.530%
7	Alphabet Inc Sr Unsecured 02/36 4.8	-	1.420%
8	Alphabet Inc 5.45%, Due 08/15/2036	-	1.390%
9	Nvidia Corporation 4.956/15/2036	-	1.380%
10	Abbott Laboratories 4.65% 03/15/2036 4.65	-	1.320%
11	Amazon.Com Inc Amazon.Com Inc	-	1.240%
12	Honeywell Aerospace Inc. 4.95% 4.95 03/16/2036	-	1.000%
13	Metlife Inc Sr Unsecured 12/44 4.721	-	0.750%
14	Verizon Communications Sr Unsecured 01/36 5	-	0.750%
15	Telefo 7.045 06/20/36	TELEFO 7.045 06/20/3	0.740%
16	Broadcom Inc 4.80%, Due 02/15/2036	-	0.740%
17	Intel Corp 5.3 5/36 5.3	-	0.710%
18	Occidental Petroleum, 6.45% 15 Sep 2036, USD	OXY 6.45 09/15/36	0.660%
19	Baker Hughes Holdings Llc / Baker Hughes Co-Obligor Inc 0.05 06/15/2036	-	0.650%
20	Broadcom Inc 3.187%	-	0.640%
21	Berkshire Hathaway Energy 6.125% 4/1/2036	BRKHEC 6.125 04/01/3	0.620%
22	Eaton Corp Company Guar 03/36 4.8	-	0.590%
23	At+T Inc Sr Unsecured 10/36 5.25 5.25	-	0.570%
24	Amgen Inc 0.0485 02/19/2036	-	0.570%
25	Blackrock Cash Funds: Treasury, Sl Agency Shares	XTSLA	0.540%
26	Ecolab Inc 5.356/15/2036	-	0.540%
27	Eli Lilly & Co. 4.85 05/20/2036	-	0.530%
28	Vistra Operations Company Llc 144A 5.55% Apr 30, 2036 5.55 2036-04-30	-	0.530%
29	Jefferies 5.5% 02/15/36	-	0.520%
30	Enterprise Products Oper Company Guar 01/36 5.2	EPD 5.2 01/15/36	0.520%
31	Abbott Labs. 4.75% 11/30/2036	ABT 4.75 11/30/36	0.510%
32	Amphenol Corporation 4.63% Feb 15, 2036	-	0.510%
33	Merck & Co Inc 5.25/22/2036	-	0.510%
34	Cigna Group/The Sr Unsecured 01/36 5.25	-	0.500%
35	Cemex Sab De Cv 5.756/05/2036	-	0.500%
36	Bac 6 10/15/36 Bknt	BAC 6 10/15/36 BKNT	0.490%
37	Abbvie Inc 4.75% Mar 15, 2036 4.75 2036-03-15	-	0.480%
38	Microsoft Corporation 3.45 08/08/2036	MSFT 3.45 08/08/36	0.480%
39	Pacific Gas And Electric Co. 5.20 05/01/2036 5.2 2036-05-01	-	0.470%
40	General Motors, 6.6% 1apr2036, USD	GM 6.6 04/01/36	0.460%
41	Abbvie Inc 5.30%, Due 09/15/2036	-	0.460%
42	Eog Resources Inc 5.35% Jan 15, 2036	EOG 5.35 01/15/36	0.460%
43	Thermo Fisher Scientific Sr Unsecured 02/36 4.902	-	0.450%
44	Martin Marietta Materials Inc. 5.625 08/15/2036	-	0.440%
45	Royal Caribbean Cruises Ltd 5.38% Jan 15, 2036	-	0.440%
46	Broadcom Inc 4.95 01/15/2036 4.95 2036-01-15	-	0.440%
47	At&T Inc 5.125% 04/30/36	-	0.440%
48	Hca Inc Company Guar 05/36 5.3 5.3	-	0.430%
49	Servicenow Inc 5.4 15May36	-	0.430%
50	Southern Copper Corp 5.356/24/2036	-	0.430%
51	Williams Cos Inc/The 5.15 03/15/2036 5.15 2036-03-15	-	0.430%
52	Mplx Lp 0.053 04/01/2036 0.053	-	0.420%
53	Virginia Electric And Power Compan 4.95% Mar 15, 2036 4.95 2036-03-15	-	0.420%
54	Dell International Llc / Emc Corp 5.1% 02/15/2036	-	0.420%
55	Jbs Nv/Jb 5.5% 01/15/36	-	0.410%
56	Washsg 5.500 07/01/49	-	0.400%
57	United Air 2023-1 A Ptt 01-15-2036	UAL 5.8 01/15/36	0.400%
58	Verizon Communications Inc 4.272% 01/15/2036	VZ 4.272 01/15/36	0.400%
59	Dominion Energy Inc 0.0535 06/15/2036	-	0.400%
60	Apple, Inc. 4.5 02/23/2036	AAPL 4.5 02/23/36	0.390%
61	Energy Transfer Lp 5.35% Jan 15, 2036	-	0.390%
62	Vodafone Group Plc Mtn 5.356/18/2036	-	0.390%
63	Walmart Inc 4.75% Apr 30, 2036 4.75 2036-04-30	-	0.390%
64	T-Mobile Usa Inc 5 02/15/2036 0 2036-02-15	-	0.390%
65	Accenture Capital Inc. 5.6%	-	0.380%
66	Diamond 1 Fin/Di 8.1 07/15/2036	DELL 8.1 07/15/36	0.370%
67	General Electric Co 4.9% Jan 29, 2036 4.9 2036-01-29	GE 4.9 01/29/36	0.370%
68	Schlumberger Investment Sr Unsec 5.15 07/05/2036	-	0.360%
69	Elevance Health Inc 5 01/15/2036	-	0.360%
70	Automatic Data Processng Sr Unsecured 05/36 5 5	-	0.360%
71	Crh America Finance Inc 5 02/09/2036	-	0.360%
72	Charter Comm Opt Llc/Cap Sr Secured 08/36 6.95	-	0.360%
73	Duke Energy Carolinas Llc 5.156/15/2036	-	0.360%
74	Molson Coors Beverage Co 5.57/08/2036	-	0.350%
75	Netflix Inc 08/15/2036	-	0.350%
76	Expedia Group Inc 5.5 04/15/2036 5.5 2036-04-15	-	0.340%
77	Ford Motor 6.467% 05/36	-	0.340%
78	International Business Machines Co 4.95% Feb 03, 2036	-	0.340%
79	Nomura Holdings Inc 5.547/14/2036	-	0.340%
80	Oreilly Automotive Inc 5.1% Mar 12, 2036 5.1 2036-03-12	-	0.340%
81	Alleghany Corp Sr Unsecured 09/44 4.9	-	0.340%
82	Targa Resources 5.4% 07/30/36 5.4 2036-07-30	-	0.340%
83	Transcontinental Gas Pipe Line Co Llc 03/15/2036 2036-03-15	-	0.340%
84	Advanced Micro Devices Inc	AMD	0.340%
85	Banco Bilbao Vizcaya Argentaria Sa 5.13% Mar 03, 2036 5.13 2036-03-03	-	0.340%
86	Dte Electric Co 4.85 3/36 4.85 2036-03-01	-	0.340%
87	Cheniere Energy Inc 144A 5.48 07/30/2036 5.48 2036-07-30	-	0.330%
88	Enbridge Inc 5.45% 03/27/36	-	0.330%
89	Ge Vernova Inc 4.88% Feb 04, 2036	-	0.330%
90	Intuit Inc 5.56/15/2036	-	0.330%
91	Johnson & Johnson 3.55% 03/01/2036	JNJ 3.55 03/01/36	0.330%
92	Lyb Int Finance Iii Company Guar 01/36 5.875	-	0.330%
93	Marvell Technology Inc Company Guar 04/36 5.3 5.3	-	0.330%
94	Oracle Corp. 3.85% 2036-07-15	ORCL 3.85 07/15/36	0.330%
95	Plains All Amer Pipeline Sr Unsecured 01/36 5.6	-	0.330%
96	Shell Finance Us Inc Company Guar 01/36 4.75	-	0.330%
97	Suzano Netherlands Bv 5.5 01/15/2036	-	0.330%
98	Unitedhealth Group Inc 5.800000% 03/15/2036	UNH 5.8 03/15/36	0.330%
99	Fedex Fre 5.25% 03/15/36	-	0.320%
100	Hsbc Holdings Plc 6.50% 05/02/2036	HSBC 6.5 05/02/36	0.320%
101	Hsbc Holdings 6.5 05/02/2036	HSBC 6.5 05/02/36 **	0.320%
102	Kinder Morgan Inc Callable Notes Fixed 5.55%	-	0.320%
103	Cencora Inc 4.90% 02/13/2036 4.9	-	0.320%
104	Arcelormittal Sa Sr Unsecured 05/36 5.375	-	0.320%
105	Walt Disney Company/The Company Guar 03/36 4.625 4.625 03/14/2036 4.625 2036-03-14	-	0.320%
106	Banco Santander Sa 5.44 04/15/2036 5.44 2036-04-15	-	0.310%
107	Smurfit W 5.185% 01/15/36	-	0.310%
108	Mastercard Inc 5% 06/08/2036	-	0.300%
109	Pacificorp 1St Mortgage 04/36 5.8	-	0.300%
110	Philip Morris International Inc 4.88% Apr 29, 2036 4.88 2036-04-29	-	0.300%
111	Targa Resources 5.65% 02/15/36	TRGP 5.65 02/15/36	0.300%
112	Wells Fargo Bank Na	WFC 5.95 08/26/36	0.300%
113	Athene Holding Ltd Sr Unsecured 08/36 6.15	-	0.300%
114	Abbvie Inc Sr Unsecured 05/36 4.3	ABBV 4.3 05/14/36	0.290%
115	Apollo Global Management Inc 5.7% Mar 30, 2036	-	0.290%
116	Astrazeneca Finance Llc 4.6% Mar 02, 2036 4.6 2036-03-02	-	0.290%
117	Brookfiel 5.298% 01/15/36	-	0.290%
118	Cbre Services Inc 5.25 06/01/2036 5.25 2036-06-01	-	0.290%
119	Cheniere Energy Partners Lp 144A 5.35 11/30/2036	-	0.290%
120	Entergy Mississippi Llc 0.0505 04/15/2036	-	0.290%
121	Glp Capital Lp 5.63% Mar 01, 2036 5.63 2036-03-01	-	0.290%
122	Hubbell Incorporated 5.156/15/2036	-	0.290%
123	Mcdonald'S Corp 5.0% 02/13/2036	MCD 5 02/13/36	0.290%
124	Pfizer Inc 4% Dec 15, 2036	PFE 4 12/15/36	0.290%
125	Prologis Lp 4.9 06/15/2036 4.9 2036-06-15	-	0.290%
126	Sempra Sr Unsecured 03/36 5.25 0.0525 03/15/2036	-	0.290%
127	Exelon Corp Sr Unsecured 03/36 4.95	-	0.280%
128	Leidos Inc 5 03/15/2036 5 2036-03-15	-	0.280%
129	Marriott International Inc/Md Callable Notes Fixed	-	0.280%
130	Valero Energy Corporation 5.15% Mar 10, 2036 5.15 2036-03-10	-	0.280%
131	Booking Hldgs Inc 5.375 07May36	-	0.280%
132	Constellation En Gen Llc 5.3 6/1/2036	-	0.280%
133	Consumers Energy Company 5.13 05/01/2036 5.13 2036-05-01	-	0.280%
134	Cooperatieve Rabobank Ua (New York Mtn 5.126/09/2036	-	0.280%
135	AETNA INC 6.625% 06/15/36	AET 6.625 06/15/36	0.270%
136	Bunge Ltd Finance Corp 0.0515 03/19/2036	-	0.270%
137	Heico Corp Hei 5.4 08/01/36 5.40 08/01/2036	-	0.270%
138	Nisource 5.3% 05/18/36	-	0.270%
139	Old Republic Intl Corp 5.7 6/1/2036	-	0.260%
140	Public Service Company Of Oklahoma 5.45% Jan 15, 2036	AEP 5.45 01/15/36	0.260%
141	Vale Overseas Ltd 6.875 2036-11-21	VALEBZ 6.875 11/21/3	0.260%
142	Airbnb Inc 5.25% Mar 16, 2036	-	0.260%
143	Taddev 5.000 07/01/40	-	0.260%
144	Juniper Networks Inc Sr Unsecured 03/41 5.95	-	0.260%
145	Bat Capital Corp Company Guar 08/36 5.55 5.55 2036-08-05	-	0.260%
146	Centerpoint Ener Houston Genl Ref Mor 04/36 4.85	-	0.260%
147	Aep Texas, Inc. 5.2% 15-Apr-2036, 5.20%, 04/15/36	-	0.250%
148	Alexandria Real Estate E Company Guar 03/36 5.25	-	0.250%
149	Chubb Ina Holdings Llc	-	0.250%
150	Diageo Capital Plc 5.889/30/2036	DGELN 5.875 09/30/36	0.250%
151	Gilead Sciences Inc 4%, Due 09/01/2036	GILD 4 09/01/36	0.250%
152	Lockheed Martin Corporation	LMT 6.15 09/01/36 B	0.250%
153	Trsfac 5.000 12/01/50	-	0.250%
154	Prudential Financial Inc 5.7% 12/14/2036	PRU 5.7 12/14/36 MTN	0.250%
155	Virginia Electric & Power Co. 6.00% 15-01-2036	D 6 01/15/36 B	0.250%
156	Totalenergies Capital Usa Llc 4.86 01/13/2036 4.86 2036-01-13	-	0.250%
157	Florida Power & Light Co 4.70%, Due 02/15/2036	-	0.240%
158	Mobility Global Inc 144A 6.056/15/2036	-	0.240%
159	Oneok Partners Lp 6.65 10-01-2036	OKE 6.65 10/01/36	0.240%
160	Public Service Company Of Colorado 5.05% Jun 15, 2036 5.05 2036-06-15	-	0.240%
161	Sysco Cor 4.95% 03/25/36	-	0.240%
162	Union Electric Co 4.8% Mar 15, 2036 4.8 2036-03-15	-	0.240%
163	Union Pacific Corp 2.89 04/06/2036	UNP 2.891 04/06/36	0.240%
164	Vici Properties Lp Sr Unsecured 10/36 5.75	-	0.240%
165	Wisconsin Electric Power Company 5.16/15/2036	-	0.240%
166	Chubb Ina Holdings Inc 6.7 05/15/2036	CB 6.7 05/15/36	0.240%
167	Amcor Flexibles North America Inc 5.13% Mar 12, 2036 5.13 2036-03-12	-	0.240%
168	Iberdrola International Bv 6.75 07/15/2036	IBESM 6.75 07/15/36	0.240%
169	Arch Capital Group Ltd 5.256/15/2036	-	0.230%
170	Caterpillar Inc Sr Unsecured 08/36 6.05	CAT 6.05 08/15/36	0.230%
171	Comcast Corp 3.2% 07/15/2036	CMCSA 3.2 07/15/36	0.230%
172	Equinix Inc 5.8 8/15/2036	-	0.230%
173	Goldman Sachs Group, Inc. 6.45% 05/01/2036	GS 6.45 05/01/36	0.230%
174	Motorola Solutions Inc Sr Unsecured 08/36 5.65	-	0.230%
175	Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 5.41% 09/06/2036	-	0.230%
176	Pacific Gas And Electric Company 5.68/15/2036	-	0.230%
177	Republic Services Inc 57/15/2036	-	0.230%
178	Tyco Electroni 4.875 2/36	-	0.230%
179	Wpp 2025 Llc 6.5% 03/30/36	-	0.230%
180	Florida Power & Light Co 5.136/01/2036	-	0.220%
181	Teva Pharmaceutical Finance Company Llc 6.15 02/01/2036	TEVA 6.15 02/01/36	0.220%
182	Ventas Realty Lp 5 02/15/2036	-	0.220%
183	Anheuser-busch Inbev Finance Inc. 4.7% 02/01/2036	ABIBB 4.7 02/01/36	0.220%
184	Blackstone Reg Finance Co Llc 4.95% Feb 15, 2036	-	0.220%
185	Blue Owl 6.75 081836	-	0.220%
186	Entergy Louisiana Llc 4.9 04/15/2036 4.9 2036-04-15	-	0.220%
187	BHP BILLITON FIN USA LTD COMPANY GUAR 02/36 5	-	0.210%
188	Clorox Company 5.255/15/2036	-	0.210%
189	Corebridge Financial Inc Sr Unsecured 08/36 5.9 5.9 08/20/2036	-	0.210%
190	Dow Chemical Co/The Sr Unsecured 03/36 5.65	-	0.210%
191	General Motors Finl Co Sr Unsecured 01/36 5.45	-	0.210%
192	Amrize Finance Us Llc 7.13% Jul 15, 2036 7.13 2036-07-15	-	0.210%
193	Nutrien Ltd. 5.875 12/01/2036	NTRCN 5.875 12/01/36	0.210%
194	Peco Energy Co	EXC 5.95 10/01/36	0.210%
195	Transcanada Pipelines, Ltd.5.85% 03-15-2036	TRPCN 5.85 03/15/36	0.210%
196	Franklin Resources Inc 5.5 20360810	-	0.200%
197	Marsh + Mclennan Cos Inc Sr Unsecured 03/36 4.95 4.95 03/15/2036 4.95 2036-03-15	-	0.200%
198	Pacific Gas + Electric 1St Mortgage 11/36 5.85	-	0.200%
199	Principal Financial Group Inc 6.05 2036-10-15	PFG 6.05 10/15/36	0.200%
200	Quest Diagnostics Incorporated 5 06/30/2036 5 2036-06-30	-	0.200%
201	Southwestern Electric Power Compan 5.2% Apr 01, 2036 5.2 2036-04-01	-	0.200%
202	Visa Inc 4.7% Feb 12, 2036	-	0.200%
203	Antero Resources Corp Sr Unsecured 02/36 5.4	-	0.200%
204	Arizona Public Service Company 5.1% Mar 15, 2036 5.1 2036-03-15	-	0.200%
205	Boardwalk 5.375% 02/15/36	-	0.200%
206	BOSTON PR 6.05 101536	-	0.200%
207	Eagle Materials Inc Company Guar 03/36 5	-	0.200%
208	Aep Transmission Co Ll 5.25 01Jun36	-	0.190%
209	Citigroup Inc	C 6.125 08/25/36	0.190%
210	Duke Energy Indiana Llc 0.0495 03/15/2036	-	0.190%
211	Haleon Us Capital Llc Callable Notes Fixed 5.375%	-	0.190%
212	Msci Inc 5.15%, Due 03/15/2036	-	0.190%
213	National Fuel Gas Company 5.55/15/2036	-	0.190%
214	Patterson-Uti Energy Inc Sr Unsec 6.05 15/05/2036	-	0.190%
215	Pres + Fellows Of Harvar Unsecured 03/36 5.259	HARVRD 5.259 03/15/3	0.190%
216	Travelers Cos Inc Sr Unsecured 06/36 6.75	TRV 6.75 06/20/36	0.190%
217	Target Corporation 5.25% Feb 15, 2036	TGT 5.25 02/15/36	0.190%
218	Tyson Foods Inc 0.0495 02/20/2036	-	0.190%
219	Fidelity Natl Info Serv Sr Unsecured 03/31 4.8	-	0.190%
220	Waste Connections Inc Sr Unsecured 07/36 4.8 4.8% 07/15/2036 4.8 2036-07-15	-	0.190%
221	Western Midstream Operating Lp 5.7% 07/01/2036	-	0.190%
222	Intercontinentalexchange Sr Unsecured 09/36 5.4	-	0.180%
223	Loews Cor 4.94% 04/01/36 4.94	-	0.180%
224	Mercury General Corporation 6.256/15/2036	-	0.180%
225	Omnicom Group Inc. 5.30 06/02/2036 5.3 2036-06-02	-	0.180%
226	Quanta Services Inc %	-	0.180%
227	Southwestern Public Service Compan 5.38/15/2036	-	0.180%
228	Tpg Operating Group Ii Lp 5.375 2036-01-15	TPG 5.375 01/15/36	0.180%
229	Wyeth 6 15-02-2036	PFE 6 02/15/36	0.180%
230	Aegon Funding Company Llc 5.63% May 07, 2036 5.63 2036-05-07	-	0.180%
231	Ameren Corporation5.0005/15/2036	-	0.180%
232	Applied Materials Inc 4.6% Jan 15, 2036	-	0.180%
233	Bell Telephone Company Of Canada O 5.45 11/15/2036	-	0.180%
234	Aflac Inc 5.15% 05/14/2036	-	0.170%
235	Ameriprise Financial Inc 5.35% 06/15/2036	-	0.170%
236	Brookfield Finance Inc 5.33% Jan 15, 2036	BNCN 5.33 01/15/36	0.170%
237	Cenovus Energy Inc Sr Unsecured 03/36 5.4 5.4	-	0.170%
238	Kimco Realty Op 5.3% 02/01/36	KIM 5.3 02/01/36	0.170%
239	Mastec Inc	MTZ	0.170%
240	Northern States Power Company (Min 4.85% May 15, 2036 4.85 2036-05-15	-	0.170%
241	Paypal Holdings Inc 5.556/01/2036	-	0.170%
242	Pulte Group Inc 4.9% Mar 01, 2036 4.9 2036-03-01	-	0.170%
243	Sony Group Corp 5.089% 06/30/2036	-	0.170%
244	Virginia Elec + Power Co Sr Unsecured 08/36 5.65	-	0.170%
245	Toyota Motor Credit Corp 4.8 01/11/2036 4.8 2036-01-11	-	0.170%
246	Howmet Aerospace Inc 0.0475 04/15/2036 0.0475	-	0.160%
247	Jacobs Solutions Inc Company Guar 03/36 5.375 5.375 03/03/2036 5.375 2036-03-03	-	0.160%
248	Jefferies Group Llc	JEF 6.25 01/15/36	0.160%
249	Kilroy Re 6.25% 01/15/36	KRC 6.25 01/15/36	0.160%
250	Merck Sharp & Dohme Corp 5.75% 11/15/2036	MRK 5.75 11/15/36	0.160%
251	Skyworks Solutions, Inc. 6.25% 6.25 2036-08-10	-	0.160%
252	Textron Inc 4.95% Mar 15, 2036	-	0.160%
253	American Honda Finance Corp 5.1 01/08/2036 5.1 2036-01-08	-	0.160%
254	American Honda Finance Corp 5.1 01/08/2036 5.1 2036-01-08	-	0.160%
255	Canadian National Railway Co.	CNRCN 6.2 06/01/36	0.160%
256	Affiliated Managers Grou 5.5 02/15/2036	-	0.150%
257	Baltimore Gas + Electric Sr Unsecured 10/36 6.35	EXC 6.35 10/01/36	0.150%
258	Broadridge Financial Sol Sr Unsecured 05/36 5.75 5.75	-	0.150%
259	Csx Corp., 6.00%, Due 10/01/2036	CSX 6 10/01/36	0.150%
260	Camden Property Trust 4.9% Feb 28, 2036 4.9 2036-02-28	-	0.150%
261	Consolidated Edison Co. of New York Inc.	ED 5.85 03/15/36 06-	0.150%
262	Entergy Texas Inc 1St Mtge 5.2 15/06/2036	-	0.150%
263	Essential Properties Lp 5.387/15/2036	-	0.150%
264	Jersey Central Power & Light Compa 5.151/15/2036	-	0.150%
265	Nutrien Ltd 5.355/29/2036	-	0.150%
266	Rtx Corp 6.05% 06/01/2036	RTX 6.05 06/01/36	0.150%
267	Verisk Analytics Inc 5.13 03/15/2036 5.13 2036-03-15	-	0.150%
268	Western Union Co/The 6.2 2036-11-17 6.2 2036-11-17	WU 6.2 11/17/36	0.150%
269	Xylem Inc 5.456/01/2036	-	0.150%
270	Flowserve Corporation Flowserve Corporation	-	0.140%
271	Fortive Corp 5.255/15/2036	-	0.140%
272	Hartford Insur Grp Inc/T Sr Unsecured 10/36 5.95	HIG 5.95 10/15/36	0.140%
273	Idaho Power Co 1St Mortgage 03/36 4.85 4.85 03/01/2036 4.85 2036-03-01	-	0.140%
274	Johnson Controls International Plc	JCI 6 01/15/36 *	0.140%
275	Owens Corning 7 12/01/2036	OC 7 12/01/36	0.140%
276	Wells Fargo & Company 5.95% Dec 01/86	WFC 5.95 12/15/36 *	0.140%
277	Energy Transfer Lp Sr Unsecured 10/36 6.625	ET 6.625 10/15/36	0.140%
278	ENTERGY LOUISIANA LLC 09/15/2036	-	0.140%
279	Burlington Northern Santa Fe Llc Callable Bond 6.2% 08/15/2036	BNSF 6.2 08/15/36	0.130%
280	Consolidated Edison Co Of Ny 6.20%, Due 06/15/2036	ED 6.2 06/15/36 06-B	0.130%
281	Consolidated Edison Company Of New 5.156/15/2036	-	0.130%
282	Erp Operating Limited Partnership 5.45%	-	0.130%
283	Entergy 4.95% 01/36	-	0.130%
284	Nevada Power Co	BRKHEC 6.65 04/01/36	0.130%
285	Northern States Power Co./mn	XEL 6.25 06/01/36	0.130%
286	Ohio Edison Co.	FE 6.875 07/15/36	0.130%
287	Fertitta Entertainment Llc/Nv 6.9087 01/29/2029 6.9087 01/29/2029 6.9087 2029-01-29	-	0.130%
288	Kennametal Inc 5.85/28/2036	-	0.120%
289	Mosaic Co 5.9% 08/17/36	-	0.120%
290	Southern Co Sr Unsecured 07/36 4.25	SO 4.25 07/01/36	0.120%
291	Universal Health Svcs 6 9/1/2036	-	0.120%
292	Wp Carey Inc 5.29/15/2036	-	0.120%
293	Xcel Energy Inc	XEL 6.5 07/01/36	0.120%
294	Alexandria Real Estate E Regd 5.25000000	ARE 5.25 05/15/36	0.120%
295	Allstate Corporation 5.95% 04/01/2036	ALL 5.95 04/01/36	0.120%
296	Canadian National Railway Company 4.955/12/2036	-	0.120%
297	Conocophillips Canada Funding Co I 5.95% 10/15/2036	COP 5.95 10/15/36	0.120%
298	Brixmor Operating Partnership Lp 5.38 06/15/2036 5.38 2036-06-15	-	0.110%
299	Ferguson 5.6% 08/14/36	-	0.110%
300	Lockheed Martin 4.5 2036-05-15	LMT 4.5 05/15/36	0.110%
301	One Gas, Inc. 5.45% 5.45 09/01/2036	-	0.110%
302	Pacificorp	BRKHEC 6.1 08/01/36	0.110%
303	Public Service Electric And Gas Co Mtn 2036-08-01	-	0.110%
304	Southern California Edison Co	EIX 5.625 02/01/36	0.110%
305	Anthem Inc.	ELV 5.85 01/15/36	0.110%
306	Essex Portfolio Lp 4.875% 02/15/2036 4.875	-	0.100%
307	Midamerican Energy Co.	BRKHEC 5.8 10/15/36	0.100%
308	Rli Corp 5.38% Jun 01, 2036	-	0.100%
309	Essential Utilities Inc Sr Unsecured 03/36 5.125 5.125% 03/15/2036 5.125 2036-03-15	-	0.100%
310	Evergy Kansas Central Inc 5.37/01/2036	-	0.090%
311	Ha Sustainable Inf Cap Company Guar 03/36 6 6 03/15/2036 6 2036-03-15	-	0.090%
312	Voya Financial Inc 5.05 03/02/2036 5.05 2036-03-02	-	0.090%
313	Nstar Electric Co 5.25/15/2036	-	0.080%
314	Public Storage Op Co Company Guar 08/36 5.15	-	0.080%
315	Novant He 2.637% 11/01/36	NOVANT 2.637 11/01/3	0.070%
316	Willis North America Inc 5.15% Mar 15, 2036 5.15 2036-03-15	-	0.070%
317	Wisconsin Electric Power Co.	WEC 5.7 12/01/36	0.070%
318	Assurant Inc 5.55% 02/15/2036	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	Ameren Illinois Company 2036-09-15	-	0.020%
321	Voyager Parent Llc 9.25 07/01/2032 9.25 07/01/2032 9.25 2032-07-01	-	0.020%
322	Southern California Gas Company	-	0.020%
323	USD Cash	-	-0.160%