IBCB holdings, by weight
#	Ticker	Name	Weight	Cumulative	Mkt value	Sector	Industry
1	Debt	Amazon.com Inc	3.02%	3.0%	$1.02M	-	-
2	Debt	Anheuser-busch Cos Llc / Anheuser-busch Inbev Worldwide IncCons. Staples · Beverages	2.58%	5.6%	$874.0K	Cons. Staples	Beverages
Sector and industry · Pro
3	—	Oracle Corp 5.7 2/36	2.43%	8.0%	$822.7K
4	Debt	Salesforce Inc	2.28%	10.3%	$773.3K
5	Debt	Alphabet Inc Sr Unsecured 02/36 4.8	2.13%	12.4%	$722.0K
6	Debt	Abbott Laboratories	1.73%	14.2%	$587.2K
7	Debt	Honeywell Aerospace Inc	1.66%	15.8%	$562.0K
8	—	Broadcom Inc 3.19% 15Nov2036	1.26%	17.1%	$427.3K
9	Debt	Mondev	1.16%	18.3%	$394.3K
10	Debt	Verizon Communications Sr Unsecured 01/36 5	1.13%	19.4%	$384.2K
11	Debt	Telefonica Emisiones S.a	1.12%	20.5%	$378.2K
12	—	Broadcom Inc 4.8% Feb 15, 2036	1.11%	21.6%	$375.1K
13	Debt	Eaton Corp Etn	1.04%	22.6%	$352.1K
14	—	Baker Hughes Holdings Llc 5% Jun 15, 2036 5 2036-06-15	1.02%	23.7%	$346.8K
15	Debt	Occidental Petroleum Corp	0.93%	24.6%	$314.1K
16	Debt	Abbott Laboratories	0.91%	25.5%	$309.4K
17	Debt	Amgen Inc	0.90%	26.4%	$306.0K
18	—	Amphenol Corporation 4.63% Feb 15, 2036	0.81%	27.2%	$273.3K
19	Debt	Microsoft Corp	0.81%	28.0%	$275.5K
20	—	Berkshire Hathaway Energy Co	0.81%	28.8%	$274.6K
21	Debt	Cigna Gro	0.78%	29.6%	$264.1K
22	EPD	Enterprise Products Oper Company Guar 01/36 5.2	0.77%	30.4%	$261.3K
23	RCL	Royal Caribbean Cruises Ltd 5.38% Jan 15, 2036	0.77%	31.2%	$259.7K
24	—	Jefferies 5.5% 02/36	0.71%	31.9%	$239.5K
25	Debt	Williams Cos Inc/The	0.69%	32.6%	$235.0K
26	—	General Motors Company 6.6% 2036-04-01	0.68%	33.2%	$231.3K
27	Debt	Thermo Fisher Scientific Sr Unsecured 02/36 4.902	0.68%	33.9%	$229.9K
28	Debt	AbbVie Inc	0.67%	34.6%	$226.6K
29	Debt	Bac	0.67%	35.3%	$227.5K
30	—	Eog Resources Inc 5.35% Jan 15, 2036	0.66%	35.9%	$223.5K
31	—	Vistra Operations Company Llc 144A 5.55% Apr 30, 2036 5.55 2036-04-30	0.66%	36.6%	$223.6K
32	MET	Metlife Inc	0.65%	37.2%	$220.5K
33	Debt	Jbs Nv/Jb	0.64%	37.9%	$217.7K
34	Debt	Hsbc Holdings Plc Notes Fixed 6.5% 02/May/2036 Usd	0.63%	38.5%	$212.2K
35	—	Virginia El&Pwr 4.95 3/36 4.95 2036-03-01	0.62%	39.1%	$211.3K
36	Debt	Broadcom Inc	0.62%	39.7%	$210.7K
37	—	British Pound Sterling	0.62%	40.4%	$208.8K
38	—	Verizon Communications Inc. 4.272% 15-Jan-2036	0.61%	41.0%	$205.8K
39	Debt	Diamond 1 Fin/Di	0.61%	41.6%	$206.3K
40	—	Dell Int Llc / Emc Corp Company Guar 02/36 5.1	0.60%	42.2%	$203.6K
41	Debt	Oracle Corp	0.59%	42.8%	$200.2K
42	—	Lyb Int Finance Iii Company Guar 01/36 5.875	0.54%	43.3%	$181.5K
43	—	At&T Inc 5.13% Apr 30, 2036	0.54%	43.8%	$183.9K
44	Debt	AbbVie Inc Sr Unsecured 05/36 4.3	0.54%	44.4%	$183.1K
45	—	The Walt Disney Company 4.625%, Due 03/14/2036	0.54%	44.9%	$181.7K
46	Debt	Ge Vernova Inc	0.53%	45.5%	$180.0K
47	Debt	Mplx Lp	0.53%	46.0%	$179.0K
48	MRVL	Marvell Technology Inc Company Guar 04/36 5.3 5.3	0.53%	46.5%	$180.8K
49	—	Shell Finance Us Inc Company Guar 01/36 4.75	0.53%	47.0%	$179.4K
50	Debt	Pacific Gas and Electric Co	0.52%	47.6%	$177.3K
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IBCB ETF All Holdings

IBCB holdings total 284 positions. The top 10 holdings account for 19.4% of the fund, led by Amazon.Com Inc 0.0488 03/13/2036 at 3.0%, Anheuser-busch Cos Llc / Anheuser-busch Inbev Worldwide Inc 4.7 02/01/2036 at 2.6%, Oracle Corp 5.7 2/36 at 2.4%.

IBCB portfolio concentration is well-diversified, with the top 10 representing 19.4% of total assets. The largest sector exposure is Financials at 8.0%.

IBCB sector allocation provides a detailed breakdown. IBCB overlap tool 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

215 of 284 holdings

Sector

Industry

Sort By

1
Amazon.Com Inc 0.0488 03/13/2036
Other
3.02%
2
Anheuser-busch Cos Llc / Anheuser-busch Inbev Worldwide Inc 4.7 02/01/2036
ABIBB 4.7 02/01/36 *Consumer Staples
2.58%
3
Oracle Corp 5.7 2/36
Other
2.43%
4
Salesforce Inc 0.0555 03/15/2036
Other
2.28%
5
Alphabet Inc Sr Unsecured 02/36 4.8
Other
2.13%
6
Abbott Laboratories 4.65% 03/15/2036 4.65
Other
1.73%
7
Honeywell Aerospace Inc 0.0495 03/16/2036
Other
1.66%
8
Broadcom Inc 3.19% 15Nov2036
AVGO 3.187 11/15/36 Information Technology
1.26%
9
Mondev 4.000 12/01/38
Other
1.16%
10
Verizon Communications Sr Unsecured 01/36 5
Other
1.13%
11
Telefonica Emisiones S.a. 7.045% 06/20/2036
TELEFO 7.045 06/20/3Communication Services
1.12%
12
Broadcom Inc 4.8% Feb 15, 2036
Other
1.11%
13
Eaton Corp Etn 4.8 03/06/36 4.80 03/06/2036
Other
1.04%
14
Baker Hughes Holdings Llc 5% Jun 15, 2036 5 2036-06-15
Other
1.02%
15
Occidental Petroleum Corp. 6.45% 9/15/2036
OXY 6.45 09/15/36Energy
0.93%
16
Abbott Laboratories 4.75 11/30/2036
ABT 4.75 11/30/36Health Care
0.91%
17
Amgen Inc 0.0485 02/19/2036
Other
0.90%
18
Amphenol Corporation 4.63% Feb 15, 2036
Other
0.81%
19
Microsoft Corp. 3.45 08/08/2036
MSFT 3.45 08/08/36Information Technology
0.81%
20
Berkshire Hathaway Energy Co
BRKHEC 6.125 04/01/3Utilities
0.81%
21
Cigna Gro 5.25% 01/15/36
Other
0.78%
22
Enterprise Products Oper Company Guar 01/36 5.2
EPD 5.2 01/15/36Energy
0.77%
23
Royal Caribbean Cruises Ltd 5.38% Jan 15, 2036
Other
0.77%
24
Jefferies 5.5% 02/36
Other
0.71%
25
Williams Cos Inc/The 5.15 03/15/2036 5.15 2036-03-15
Other
0.69%
26
General Motors Company 6.6% 2036-04-01
GM 6.6 04/01/36Consumer Discretionary
0.68%
27
Thermo Fisher Scientific Sr Unsecured 02/36 4.902
Other
0.68%
28
Abbvie Inc 0.0475 03/15/2036
Other
0.67%
29
Bac 6 10/15/36 Bknt
BAC 6 10/15/36 BKNTFinancials
0.67%
30
Eog Resources Inc 5.35% Jan 15, 2036
EOG 5.35 01/15/36Energy
0.66%
31
Vistra Operations Company Llc 144A 5.55% Apr 30, 2036 5.55 2036-04-30
Other
0.66%
32
Metlife Inc
MET 6.4 12/15/36Financials
0.65%
33
Jbs Nv/Jb 5.5% 01/15/36
Other
0.64%
34
Hsbc Holdings Plc Notes Fixed 6.5% 02/May/2036 Usd 6.5% 05/02/2036
HSBC 6.5 05/02/36Financials
0.63%
35
Virginia El&Pwr 4.95 3/36 4.95 2036-03-01
Other
0.62%
36
Broadcom Inc 4.95 01/15/2036 4.95 2036-01-15
Other
0.62%
37
British Pound Sterling
Other
0.62%
38
Verizon Communications Inc. 4.272% 15-Jan-2036
VZ 4.272 01/15/36Communication Services
0.61%
39
Diamond 1 Fin/Di 8.1 07/15/2036
DELL 8.1 07/15/36Financials
0.61%
40
Dell Int Llc / Emc Corp Company Guar 02/36 5.1
Other
0.60%
41
Oracle Corp 3.85% 07/15/36
ORCL 3.85 07/15/36Information Technology
0.59%
42
Lyb Int Finance Iii Company Guar 01/36 5.875
Other
0.54%
43
At&T Inc 5.13% Apr 30, 2036
Other
0.54%
44
Abbvie Inc Sr Unsecured 05/36 4.3
ABBV 4.3 05/14/36Health Care
0.54%
45
The Walt Disney Company 4.625%, Due 03/14/2036
Other
0.54%
46
Ge Vernova Inc 4.88 02/04/2036
Other
0.53%
47
Mplx Lp 0.053 04/01/2036 0.053
Other
0.53%
48
Marvell Technology Inc Company Guar 04/36 5.3 5.3
Other
0.53%
49
Shell Finance Us Inc Company Guar 01/36 4.75
Other
0.53%
50
Pacific Gas And Electric Co. 5.20 05/01/2036 5.2 2036-05-01
Other
0.52%
51
Enbridge Inc 5.45% Mar 27, 2036
Other
0.52%
52
Energy Tr 5.35% 01/15/36
Other
0.52%
53
Banco Bilbao Vizcaya Argentaria Sa 5.13% Mar 03, 2036 5.13 2036-03-03
Other
0.51%
54
Banco Santander Sa 5.44 04/15/2036 5.44 2036-04-15
Other
0.51%
55
Expedia Group Inc 5.5 04/15/2036 5.5 2036-04-15
Other
0.51%
56
Targa Resources 5.4% 07/30/36 5.4 2036-07-30
Other
0.51%
57
United Air 2023-1 A Ptt 01-15-2036
UAL 5.8 01/15/36Industrials
0.51%
58
Pfizer Inc. 4 15-12-2036
PFE 4 12/15/36Health Care
0.50%
59
Alleghany Corp Sr Unsecured 09/44 4.9
Other
0.50%
60
Cheniere Energy Inc 144A 5.48 07/30/2036 5.48 2036-07-30
Other
0.50%
61
Elevance Health Inc 5 01/15/2036
Other
0.49%
62
Vale Overseas Ltd
VALEBZ 6.875 11/21/3Materials
0.49%
63
General Electric Co 4.9% Jan 29, 2036
GE 4.9 01/29/36Industrials
0.48%
64
Plains All Amer Pipeline Sr Unsecured 01/36 5.6
Other
0.48%
65
Suzano Netherlands Bv 5.5 01/15/2036
Other
0.48%
66
Crh America Finance Inc 5 02/09/2036
Other
0.48%
67
Cencora Inc 4.90% 02/13/2036 4.9
Other
0.47%
68
Apple Inc. 0.045% 23-Feb-2036
AAPL 4.5 02/23/36Information Technology
0.47%
69
International Business Machines Co 4.95% Feb 03, 2036
Other
0.47%
70
Fedex Fre 5.25% 03/15/36
Other
0.45%
71
Public Service Company Of Oklahoma 5.45% Jan 15, 2036
AEP 5.45 01/15/36Utilities
0.45%
72
Unitedhealth Group Inc
UNH 5.8 03/15/36Health Care
0.45%
73
Comcast Corp Company Guar 07/36 3.2
CMCSA 3.2 07/15/36Communication Services
0.45%
74
Dte Electric Co 1St Mortgage 03/36 4.85
Other
0.44%
75
Lockheed Martin Corp Sr Unsecured 09/36 6.15
LMT 6.15 09/01/36 BIndustrials
0.44%
76
Valero Energy Corporation 5.15% Mar 10, 2036 5.15 2036-03-10
Other
0.44%
77
Oreilly Automotive Inc 5.1% Mar 12, 2036 5.1 2036-03-12
Other
0.43%
78
Brookfiel 5.298% 01/15/36
Other
0.43%
79
Aetna Inc 6.625 06/15/2036
AET 6.625 06/15/36Financials
0.42%
80
Johnson & Johnson 3.55% 3/1/2036
JNJ 3.55 03/01/36Health Care
0.42%
81
Leidos Inc 5 03/15/2036 5 2036-03-15
Other
0.42%
82
Smurfit W 5.185% 01/15/36
Other
0.42%
83
Pacificorp 1St Mortgage 04/36 5.8
Other
0.41%
84
Transcontinental Gas Pipe Line Com 5.1% Mar 15, 2036 5.1 2036-03-15
Other
0.41%
85
Airbnb Inc 5.25% Mar 16, 2036
Other
0.41%
86
Centerpoint Ener Houston Genl Ref Mor 04/36 4.85
Other
0.41%
87
Juniper Networks Inc Sr Unsecured 03/41 5.95
Other
0.40%
88
Gilead Sciences Inc 4%, Due 09/01/2036
GILD 4 09/01/36Health Care
0.40%
89
Sempra 5.25% 03/15/2036
Other
0.40%
90
Glp Capital Lp 5.63% Mar 01, 2036 5.63 2036-03-01
Other
0.39%
91
Goldman Sachs Group, Inc. 6.45% 05/01/2036
GS 6.45 05/01/36Financials
0.39%
92
Prudential Financial Inc 5.7% 12/14/2036
PRU 5.7 12/14/36 MTNFinancials
0.39%
93
Targa Resources 5.65% 02/15/36
TRGP 5.65 02/15/36Energy
0.39%
94
Union Pacific Corporation 2.89 04/06/2036
UNP 2.891 04/06/36Industrials
0.39%
95
Alexandria Real Estate E Company Guar 03/36 5.25
Other
0.39%
96
Amcor Flexibles North America Inc 5.13% Mar 12, 2036 5.13 2036-03-12
Other
0.39%
97
Anheuser-busch Inbev Finance Inc. 4.7% 02/01/2036
ABIBB 4.7 02/01/36Consumer Staples
0.39%
98
Apollo Global Management Inc 5.7% Mar 30, 2036
Other
0.39%
99
Astrazeneca Finance Llc 4.6% Mar 02, 2036 4.6 2036-03-02
Other
0.39%
100
At+T Inc Sr Unsecured 10/36 5.25 5.25
Other
0.38%
101
Eagle Materials Inc Company Guar 03/36 5
Other
0.38%
102
Entergy Louisiana Llc 1St Mortgage 04/36 4.9
Other
0.38%
103
Multiplan 1/25 Second Out Tl 8.44 12/31/2030
Other
0.38%
104
Hsbc Holdings Plc 6.5 05/02/2036
HSBC 6.5 05/02/36 **Financials
0.37%
105
Mcdonalds Corporation Mtn 5% Feb 13, 2036
MCD 5 02/13/36Consumer Discretionary
0.37%
106
Visa Inc 4.7% Feb 12, 2036
Other
0.37%
107
Wells Fargo Bank Na 5.95 08/26/2036
WFC 5.95 08/26/36Financials
0.37%
108
Taddev 5.000 07/01/40
Other
0.37%
109
Antero Resources Corp 5.4% Feb 01, 2036
Other
0.37%
110
Blk Csh Fnd Treasury Sl Agency
XTSLAFinancials
0.37%
111
Bunge Ltd Finance Corp 0.0515 03/19/2036
Other
0.37%
112
Commonwealth Edison Compa 5.9% 2036-03-15
EXC 5.9 03/15/36Utilities
0.36%
113
Diageo Capital Plc 5.875 09/30/2036
DGELN 5.875 09/30/36Consumer Staples
0.36%
114
Exelon Corp Sr Unsecured 03/36 4.95
Other
0.36%
115
Oneok Partners Lp 6.65% 2036-10-01
OKE 6.65 10/01/36Energy
0.35%
116
Florida Power & Light Co 4.7% 02/15/2036
Other
0.34%
117
Trsfac 5.000 12/01/50
Other
0.34%
118
Marsh + Mclennan Cos Inc Sr Unsecured 03/36 4.95
Other
0.34%
119
Brookfield Finance Inc 5.33% Jan 15, 2036
BNCN 5.33 01/15/36Financials
0.34%
120
Entergy Mississippi Llc 5.05% Apr 15, 2036 5.05 2036-04-15
Other
0.34%
121
Citigroup Inc 6.13% Aug 25, 2036
C 6.125 08/25/36Financials
0.33%
122
Dow Chemical Co/The 5.65 03/15/2036
Other
0.33%
123
Washsg 5.500 07/01/49
Other
0.33%
124
Sysco Cor 4.95% 03/25/36
Other
0.33%
125
Virginia Electric And Power Co. 6.00% 15 Jan 2036
D 6 01/15/36 BUtilities
0.33%
126
Prologis Lp 4.9 06/15/2036 4.9 2036-06-15
Other
0.32%
127
Public Service Company Of Colorado 5.05% Jun 15, 2036 5.05 2036-06-15
Other
0.32%
128
Southwestern Electric Power Compan 5.2% Apr 01, 2036 5.2 2036-04-01
Other
0.32%
129
Aep Texas Inc 5.58% Apr 15, 2036 5.58 2036-04-15
Other
0.32%
130
Camden Property Trust 4.9% Feb 28, 2036 4.9 2036-02-28
Other
0.32%
131
Arizona Public Service Company 5.1% Mar 15, 2036 5.1 2036-03-15
Other
0.31%
132
General Motors Finl Co Sr Unsecured 01/36 5.45
Other
0.31%
133
Midamerican Energy Co.
BRKHEC 5.8 10/15/36 Utilities
0.31%
134
Northern States Power Company (Min 4.85% May 15, 2036 4.85 2036-05-15
Other
0.31%
135
Principal Financial Group Inc
PFG 6.05 10/15/36Financials
0.30%
136
Pubedu 5.000 06/15/46
Other
0.30%
137
Blackstone Reg Finance Co Llc 4.95% Feb 15, 2036
Other
0.30%
138
Canadian National Railway Co. 0.062 01-06-2036
CNRCN 6.2 06/01/36Industrials
0.29%
139
Jefferies Group Llc
JEF 6.25 01/15/36Financials
0.29%
140
Omnicom Group Inc 5.3% Jun 02, 2036 5.3 2036-06-02
Other
0.29%
141
Wpp 2025 Llc 6.5% 03/30/36
Other
0.29%
142
Wyeth 6% 2/15/2036
PFE 6 02/15/36Health Care
0.29%
143
Jersey Central Power & Light Co 5.15 01/15/2036
Other
0.28%
144
Transcanada Pipelines Ltd. 5.85% Mar 15, 2036
TRPCN 5.85 03/15/36Energy
0.28%
145
Tyco Electroni 4.875 2/36
Other
0.28%
146
BHP BILLITON FIN USA LTD COMPANY GUAR 02/36 5
Other
0.28%
147
Boardwalk 5.375% 02/15/36
Other
0.28%
148
Caterpillar Inc 6.05% 08/15/2036
CAT 6.05 08/15/36Industrials
0.28%
149
Cenovus Energy Inc Sr Unsecured 03/36 5.4 5.4
Other
0.27%
150
Howmet Aerospace Inc 0.0475 04/15/2036 0.0475
Other
0.27%
151
Msci Inc 5.15% Mar 15, 2036
Other
0.27%
152
Target Corporation 5.25% Feb 15, 2036
TGT 5.25 02/15/36Consumer Discretionary
0.27%
153
Western Union Co/The Sr Unsecured 11/36 6.2
WU 6.2 11/17/36Financials
0.27%
154
Loews Cor 4.94% 04/01/36 4.94
Other
0.26%
155
Nutrien Ltd. 5.875 12/01/2036
NTRCN 5.875 12/01/36Materials
0.26%
156
Southern Co. (The) 4.25 07/01/2036
SO 4.25 07/01/36Utilities
0.26%
157
Textron Inc 4.95% Mar 15, 2036
Other
0.26%
158
Tyson Foods Inc 0.0495 02/20/2036
Other
0.26%
159
Raytheon Technologies Corporation 6.05% Jun 01, 2036
RTX 6.05 06/01/36Industrials
0.26%
160
Verisk Analytics Inc 5.13 03/15/2036 5.13 2036-03-15
Other
0.26%
161
Toyota Motor Credit Corp 4.8 01/11/2036 4.8 2036-01-11
Other
0.26%
162
Applied Materials Inc 4.6 01/15/2036
Other
0.26%
163
Duke Energy Indiana Llc 1St Mortgage 03/36 4.95 4.95 03/15/2036 4.95 2036-03-15
Other
0.26%
164
Csx Corp.
CSX 6 10/01/36Industrials
0.25%
165
Essential Utilities Inc Sr Unsecured 03/36 5.125 5.125% 03/15/2036 5.125 2036-03-15
Other
0.25%
166
Tpg Operating Group Ii Lp 5.38% Jan 15, 2036
TPG 5.375 01/15/36Financials
0.25%
167
Union Electric Co 4.8% Mar 15, 2036 4.8 2036-03-15
Other
0.25%
168
Waste Connections Inc Sr Unsecured 07/36 4.8 4.8% 07/15/2036 4.8 2036-07-15
Other
0.25%
169
Fswp: HUF 5.944700 17-Sep-2027 Bub
Other
0.25%
170
Amrize Finance Us Llc 7.13% Jul 15, 2036 7.13 2036-07-15
Other
0.24%
171
Entergy 4.95% 01/36
Other
0.24%
172
Allstate Corporation 5.95% 04/01/2036
ALL 5.95 04/01/36Financials
0.23%
173
Jacobs Solutions Inc Company Guar 03/36 5.375 5.375 03/03/2036 5.375 2036-03-03
Other
0.23%
174
Kimco Realty Op 5.3% 02/01/36
KIM 5.3 02/01/36Real Estate
0.23%
175
Pacificorp 6.1% 08/01/2036
BRKHEC 6.1 08/01/36Utilities
0.23%
176
Idaho Power Co 1St Mortgage 03/36 4.85 4.85 03/01/2036 4.85 2036-03-01
Other
0.22%
177
Takeoff Merger Sub Inc.(D 5.5 03/24/2036 5.5 2036-03-24
Other
0.22%
178
Voya Financial Inc 5.05 03/02/2036 5.05 2036-03-02
Other
0.22%
179
Anthem In 5.85% 01/15/36
ELV 5.85 01/15/36Financials
0.22%
180
Wells Fargo Co 5.95 12/01/2086
WFC 5.95 12/15/36 *Financials
0.22%
181
Affiliated Managers Group 5.5% 5.5% 15/Feb/2036
Other
0.22%
182
Iberdrola International Bv
IBESM 6.75 07/15/36Utilities
0.22%
183
Energy Transfer Lp Sr Unsecured 10/36 6.625
ET 6.625 10/15/36Energy
0.22%
184
Alexandria Real Estate Equities Inc 5.25 2036-05-15
ARE 5.25 05/15/36Real Estate
0.21%
185
Baltimore Gas & Electric Co. 6.35% 01102036
EXC 6.35 10/01/36Utilities
0.21%
186
Merck Sharp & Dohme Corp 5.75% 11/15/2036
MRK 5.75 11/15/36Health Care
0.21%
187
Novant Health 2.64% Nov 01, 2036
NOVANT 2.637 11/01/3Health Care
0.21%
188
Ventas Realty Lp 5% 02/15/2036
Other
0.21%
189
Northern States Power Co./mn
XEL 6.25 06/01/36Utilities
0.20%
190
Ohio Edison Co 6.875 07/15/2036
FE 6.875 07/15/36Utilities
0.20%
191
Owens Corning Fixed 7.00% Dec 2036
OC 7 12/01/36Industrials
0.20%
192
Pulte Group Inc 4.9% Mar 01, 2036 4.9 2036-03-01
Other
0.20%
193
Chubb Ina Holdings 6.7% 5/15/2036
CB 6.7 05/15/36Financials
0.20%
194
Conocophillips Canada Funding Co I 5.95% 10/15/2036
COP 5.95 10/15/36Energy
0.20%
195
Consolidated Edison Co. of New York Inc.
ED 5.85 03/15/36 06-Utilities
0.20%
196
Consolidated Edison Co Of Ny 6.20%, Due 06/15/2036
ED 6.2 06/15/36 06-BUtilities
0.19%
197
Ha Sustainable Infrastructure Capital Inc 0.06 03/15/2036
Other
0.19%
198
Peco Energy Co
EXC 5.95 10/01/36Utilities
0.19%
199
Travelers Cos. Inc.
TRV 6.75 06/20/36Financials
0.19%
200
Wisconsin Electric Power Co.
WEC 5.7 12/01/36Utilities
0.19%
201
Kilroy Realty Lp 6.25% Jan 15, 2036
KRC 6.25 01/15/36Real Estate
0.18%
202
Pres + Fellows Of Harvar Unsecured 03/36 5.259
HARVRD 5.259 03/15/3Consumer Discretionary
0.18%
203
Xcel Energy Inc
XEL 6.5 07/01/36Utilities
0.18%
204
Hartford Financial Services Group Inc/the
HIG 5.95 10/15/36Financials
0.17%
205
Johnson Controls International Plc
JCI 6 01/15/36 *Industrials
0.17%
206
Nevada Power Co
BRKHEC 6.65 04/01/36Utilities
0.16%
207
Southern California Edison Co
EIX 5.625 02/01/36Utilities
0.16%
208
Willis North America Inc 5.15% Mar 15, 2036 5.15 2036-03-15
Other
0.16%
209
Ameren Corporation5.0005/15/2036
Other
0.16%
210
Burlington Northern Santa Fe Llc
BNSF 6.2 08/15/36Industrials
0.16%
211
Cleveland Electric Illuminating Co 5.95% 12/15/2036
FE 5.95 12/15/36Utilities
0.16%
212
Essex Portfolio Lp 4.875% 02/15/2036 4.875
Other
0.15%
213
Rli Corp 5.38% Jun 01, 2036
Other
0.14%
214
Lockheed Martin Corp 4.5 05/15/2036
LMT 4.5 05/15/36Industrials
0.13%
215
Assurant Inc 5.55 02/15/2036
AIZ 5.55 02/15/36Financials
0.13%

#	Company	Ticker	Weight
1	Amazon.Com Inc 0.0488 03/13/2036	-	3.020%
2	Anheuser-busch Cos Llc / Anheuser-busch Inbev Worldwide Inc 4.7 02/01/2036	ABIBB 4.7 02/01/36 *	2.580%
3	Oracle Corp 5.7 2/36	-	2.430%
4	Salesforce Inc 0.0555 03/15/2036	-	2.280%
5	Alphabet Inc Sr Unsecured 02/36 4.8	-	2.130%
6	Abbott Laboratories 4.65% 03/15/2036 4.65	-	1.730%
7	Honeywell Aerospace Inc 0.0495 03/16/2036	-	1.660%
8	Broadcom Inc 3.19% 15Nov2036	AVGO 3.187 11/15/36	1.260%
9	Mondev 4.000 12/01/38	-	1.160%
10	Verizon Communications Sr Unsecured 01/36 5	-	1.130%
11	Telefonica Emisiones S.a. 7.045% 06/20/2036	TELEFO 7.045 06/20/3	1.120%
12	Broadcom Inc 4.8% Feb 15, 2036	-	1.110%
13	Eaton Corp Etn 4.8 03/06/36 4.80 03/06/2036	-	1.040%
14	Baker Hughes Holdings Llc 5% Jun 15, 2036 5 2036-06-15	-	1.020%
15	Occidental Petroleum Corp. 6.45% 9/15/2036	OXY 6.45 09/15/36	0.930%
16	Abbott Laboratories 4.75 11/30/2036	ABT 4.75 11/30/36	0.910%
17	Amgen Inc 0.0485 02/19/2036	-	0.900%
18	Amphenol Corporation 4.63% Feb 15, 2036	-	0.810%
19	Microsoft Corp. 3.45 08/08/2036	MSFT 3.45 08/08/36	0.810%
20	Berkshire Hathaway Energy Co	BRKHEC 6.125 04/01/3	0.810%
21	Cigna Gro 5.25% 01/15/36	-	0.780%
22	Enterprise Products Oper Company Guar 01/36 5.2	EPD 5.2 01/15/36	0.770%
23	Royal Caribbean Cruises Ltd 5.38% Jan 15, 2036	-	0.770%
24	Jefferies 5.5% 02/36	-	0.710%
25	Williams Cos Inc/The 5.15 03/15/2036 5.15 2036-03-15	-	0.690%
26	General Motors Company 6.6% 2036-04-01	GM 6.6 04/01/36	0.680%
27	Thermo Fisher Scientific Sr Unsecured 02/36 4.902	-	0.680%
28	Abbvie Inc 0.0475 03/15/2036	-	0.670%
29	Bac 6 10/15/36 Bknt	BAC 6 10/15/36 BKNT	0.670%
30	Eog Resources Inc 5.35% Jan 15, 2036	EOG 5.35 01/15/36	0.660%
31	Vistra Operations Company Llc 144A 5.55% Apr 30, 2036 5.55 2036-04-30	-	0.660%
32	Metlife Inc	MET 6.4 12/15/36	0.650%
33	Jbs Nv/Jb 5.5% 01/15/36	-	0.640%
34	Hsbc Holdings Plc Notes Fixed 6.5% 02/May/2036 Usd 6.5% 05/02/2036	HSBC 6.5 05/02/36	0.630%
35	Virginia El&Pwr 4.95 3/36 4.95 2036-03-01	-	0.620%
36	Broadcom Inc 4.95 01/15/2036 4.95 2036-01-15	-	0.620%
37	British Pound Sterling	-	0.620%
38	Verizon Communications Inc. 4.272% 15-Jan-2036	VZ 4.272 01/15/36	0.610%
39	Diamond 1 Fin/Di 8.1 07/15/2036	DELL 8.1 07/15/36	0.610%
40	Dell Int Llc / Emc Corp Company Guar 02/36 5.1	-	0.600%
41	Oracle Corp 3.85% 07/15/36	ORCL 3.85 07/15/36	0.590%
42	Lyb Int Finance Iii Company Guar 01/36 5.875	-	0.540%
43	At&T Inc 5.13% Apr 30, 2036	-	0.540%
44	Abbvie Inc Sr Unsecured 05/36 4.3	ABBV 4.3 05/14/36	0.540%
45	The Walt Disney Company 4.625%, Due 03/14/2036	-	0.540%
46	Ge Vernova Inc 4.88 02/04/2036	-	0.530%
47	Mplx Lp 0.053 04/01/2036 0.053	-	0.530%
48	Marvell Technology Inc Company Guar 04/36 5.3 5.3	-	0.530%
49	Shell Finance Us Inc Company Guar 01/36 4.75	-	0.530%
50	Pacific Gas And Electric Co. 5.20 05/01/2036 5.2 2036-05-01	-	0.520%
51	Enbridge Inc 5.45% Mar 27, 2036	-	0.520%
52	Energy Tr 5.35% 01/15/36	-	0.520%
53	Banco Bilbao Vizcaya Argentaria Sa 5.13% Mar 03, 2036 5.13 2036-03-03	-	0.510%
54	Banco Santander Sa 5.44 04/15/2036 5.44 2036-04-15	-	0.510%
55	Expedia Group Inc 5.5 04/15/2036 5.5 2036-04-15	-	0.510%
56	Targa Resources 5.4% 07/30/36 5.4 2036-07-30	-	0.510%
57	United Air 2023-1 A Ptt 01-15-2036	UAL 5.8 01/15/36	0.510%
58	Pfizer Inc. 4 15-12-2036	PFE 4 12/15/36	0.500%
59	Alleghany Corp Sr Unsecured 09/44 4.9	-	0.500%
60	Cheniere Energy Inc 144A 5.48 07/30/2036 5.48 2036-07-30	-	0.500%
61	Elevance Health Inc 5 01/15/2036	-	0.490%
62	Vale Overseas Ltd	VALEBZ 6.875 11/21/3	0.490%
63	General Electric Co 4.9% Jan 29, 2036	GE 4.9 01/29/36	0.480%
64	Plains All Amer Pipeline Sr Unsecured 01/36 5.6	-	0.480%
65	Suzano Netherlands Bv 5.5 01/15/2036	-	0.480%
66	Crh America Finance Inc 5 02/09/2036	-	0.480%
67	Cencora Inc 4.90% 02/13/2036 4.9	-	0.470%
68	Apple Inc. 0.045% 23-Feb-2036	AAPL 4.5 02/23/36	0.470%
69	International Business Machines Co 4.95% Feb 03, 2036	-	0.470%
70	Fedex Fre 5.25% 03/15/36	-	0.450%
71	Public Service Company Of Oklahoma 5.45% Jan 15, 2036	AEP 5.45 01/15/36	0.450%
72	Unitedhealth Group Inc	UNH 5.8 03/15/36	0.450%
73	Comcast Corp Company Guar 07/36 3.2	CMCSA 3.2 07/15/36	0.450%
74	Dte Electric Co 1St Mortgage 03/36 4.85	-	0.440%
75	Lockheed Martin Corp Sr Unsecured 09/36 6.15	LMT 6.15 09/01/36 B	0.440%
76	Valero Energy Corporation 5.15% Mar 10, 2036 5.15 2036-03-10	-	0.440%
77	Oreilly Automotive Inc 5.1% Mar 12, 2036 5.1 2036-03-12	-	0.430%
78	Brookfiel 5.298% 01/15/36	-	0.430%
79	Aetna Inc 6.625 06/15/2036	AET 6.625 06/15/36	0.420%
80	Johnson & Johnson 3.55% 3/1/2036	JNJ 3.55 03/01/36	0.420%
81	Leidos Inc 5 03/15/2036 5 2036-03-15	-	0.420%
82	Smurfit W 5.185% 01/15/36	-	0.420%
83	Pacificorp 1St Mortgage 04/36 5.8	-	0.410%
84	Transcontinental Gas Pipe Line Com 5.1% Mar 15, 2036 5.1 2036-03-15	-	0.410%
85	Airbnb Inc 5.25% Mar 16, 2036	-	0.410%
86	Centerpoint Ener Houston Genl Ref Mor 04/36 4.85	-	0.410%
87	Juniper Networks Inc Sr Unsecured 03/41 5.95	-	0.400%
88	Gilead Sciences Inc 4%, Due 09/01/2036	GILD 4 09/01/36	0.400%
89	Sempra 5.25% 03/15/2036	-	0.400%
90	Glp Capital Lp 5.63% Mar 01, 2036 5.63 2036-03-01	-	0.390%
91	Goldman Sachs Group, Inc. 6.45% 05/01/2036	GS 6.45 05/01/36	0.390%
92	Prudential Financial Inc 5.7% 12/14/2036	PRU 5.7 12/14/36 MTN	0.390%
93	Targa Resources 5.65% 02/15/36	TRGP 5.65 02/15/36	0.390%
94	Union Pacific Corporation 2.89 04/06/2036	UNP 2.891 04/06/36	0.390%
95	Alexandria Real Estate E Company Guar 03/36 5.25	-	0.390%
96	Amcor Flexibles North America Inc 5.13% Mar 12, 2036 5.13 2036-03-12	-	0.390%
97	Anheuser-busch Inbev Finance Inc. 4.7% 02/01/2036	ABIBB 4.7 02/01/36	0.390%
98	Apollo Global Management Inc 5.7% Mar 30, 2036	-	0.390%
99	Astrazeneca Finance Llc 4.6% Mar 02, 2036 4.6 2036-03-02	-	0.390%
100	At+T Inc Sr Unsecured 10/36 5.25 5.25	-	0.380%
101	Eagle Materials Inc Company Guar 03/36 5	-	0.380%
102	Entergy Louisiana Llc 1St Mortgage 04/36 4.9	-	0.380%
103	Multiplan 1/25 Second Out Tl 8.44 12/31/2030	-	0.380%
104	Hsbc Holdings Plc 6.5 05/02/2036	HSBC 6.5 05/02/36 **	0.370%
105	Mcdonalds Corporation Mtn 5% Feb 13, 2036	MCD 5 02/13/36	0.370%
106	Visa Inc 4.7% Feb 12, 2036	-	0.370%
107	Wells Fargo Bank Na 5.95 08/26/2036	WFC 5.95 08/26/36	0.370%
108	Taddev 5.000 07/01/40	-	0.370%
109	Antero Resources Corp 5.4% Feb 01, 2036	-	0.370%
110	Blk Csh Fnd Treasury Sl Agency	XTSLA	0.370%
111	Bunge Ltd Finance Corp 0.0515 03/19/2036	-	0.370%
112	Commonwealth Edison Compa 5.9% 2036-03-15	EXC 5.9 03/15/36	0.360%
113	Diageo Capital Plc 5.875 09/30/2036	DGELN 5.875 09/30/36	0.360%
114	Exelon Corp Sr Unsecured 03/36 4.95	-	0.360%
115	Oneok Partners Lp 6.65% 2036-10-01	OKE 6.65 10/01/36	0.350%
116	Florida Power & Light Co 4.7% 02/15/2036	-	0.340%
117	Trsfac 5.000 12/01/50	-	0.340%
118	Marsh + Mclennan Cos Inc Sr Unsecured 03/36 4.95	-	0.340%
119	Brookfield Finance Inc 5.33% Jan 15, 2036	BNCN 5.33 01/15/36	0.340%
120	Entergy Mississippi Llc 5.05% Apr 15, 2036 5.05 2036-04-15	-	0.340%
121	Citigroup Inc 6.13% Aug 25, 2036	C 6.125 08/25/36	0.330%
122	Dow Chemical Co/The 5.65 03/15/2036	-	0.330%
123	Washsg 5.500 07/01/49	-	0.330%
124	Sysco Cor 4.95% 03/25/36	-	0.330%
125	Virginia Electric And Power Co. 6.00% 15 Jan 2036	D 6 01/15/36 B	0.330%
126	Prologis Lp 4.9 06/15/2036 4.9 2036-06-15	-	0.320%
127	Public Service Company Of Colorado 5.05% Jun 15, 2036 5.05 2036-06-15	-	0.320%
128	Southwestern Electric Power Compan 5.2% Apr 01, 2036 5.2 2036-04-01	-	0.320%
129	Aep Texas Inc 5.58% Apr 15, 2036 5.58 2036-04-15	-	0.320%
130	Camden Property Trust 4.9% Feb 28, 2036 4.9 2036-02-28	-	0.320%
131	Arizona Public Service Company 5.1% Mar 15, 2036 5.1 2036-03-15	-	0.310%
132	General Motors Finl Co Sr Unsecured 01/36 5.45	-	0.310%
133	Midamerican Energy Co.	BRKHEC 5.8 10/15/36	0.310%
134	Northern States Power Company (Min 4.85% May 15, 2036 4.85 2036-05-15	-	0.310%
135	Principal Financial Group Inc	PFG 6.05 10/15/36	0.300%
136	Pubedu 5.000 06/15/46	-	0.300%
137	Blackstone Reg Finance Co Llc 4.95% Feb 15, 2036	-	0.300%
138	Canadian National Railway Co. 0.062 01-06-2036	CNRCN 6.2 06/01/36	0.290%
139	Jefferies Group Llc	JEF 6.25 01/15/36	0.290%
140	Omnicom Group Inc 5.3% Jun 02, 2036 5.3 2036-06-02	-	0.290%
141	Wpp 2025 Llc 6.5% 03/30/36	-	0.290%
142	Wyeth 6% 2/15/2036	PFE 6 02/15/36	0.290%
143	Jersey Central Power & Light Co 5.15 01/15/2036	-	0.280%
144	Transcanada Pipelines Ltd. 5.85% Mar 15, 2036	TRPCN 5.85 03/15/36	0.280%
145	Tyco Electroni 4.875 2/36	-	0.280%
146	BHP BILLITON FIN USA LTD COMPANY GUAR 02/36 5	-	0.280%
147	Boardwalk 5.375% 02/15/36	-	0.280%
148	Caterpillar Inc 6.05% 08/15/2036	CAT 6.05 08/15/36	0.280%
149	Cenovus Energy Inc Sr Unsecured 03/36 5.4 5.4	-	0.270%
150	Howmet Aerospace Inc 0.0475 04/15/2036 0.0475	-	0.270%
151	Msci Inc 5.15% Mar 15, 2036	-	0.270%
152	Target Corporation 5.25% Feb 15, 2036	TGT 5.25 02/15/36	0.270%
153	Western Union Co/The Sr Unsecured 11/36 6.2	WU 6.2 11/17/36	0.270%
154	Loews Cor 4.94% 04/01/36 4.94	-	0.260%
155	Nutrien Ltd. 5.875 12/01/2036	NTRCN 5.875 12/01/36	0.260%
156	Southern Co. (The) 4.25 07/01/2036	SO 4.25 07/01/36	0.260%
157	Textron Inc 4.95% Mar 15, 2036	-	0.260%
158	Tyson Foods Inc 0.0495 02/20/2036	-	0.260%
159	Raytheon Technologies Corporation 6.05% Jun 01, 2036	RTX 6.05 06/01/36	0.260%
160	Verisk Analytics Inc 5.13 03/15/2036 5.13 2036-03-15	-	0.260%
161	Toyota Motor Credit Corp 4.8 01/11/2036 4.8 2036-01-11	-	0.260%
162	Applied Materials Inc 4.6 01/15/2036	-	0.260%
163	Duke Energy Indiana Llc 1St Mortgage 03/36 4.95 4.95 03/15/2036 4.95 2036-03-15	-	0.260%
164	Csx Corp.	CSX 6 10/01/36	0.250%
165	Essential Utilities Inc Sr Unsecured 03/36 5.125 5.125% 03/15/2036 5.125 2036-03-15	-	0.250%
166	Tpg Operating Group Ii Lp 5.38% Jan 15, 2036	TPG 5.375 01/15/36	0.250%
167	Union Electric Co 4.8% Mar 15, 2036 4.8 2036-03-15	-	0.250%
168	Waste Connections Inc Sr Unsecured 07/36 4.8 4.8% 07/15/2036 4.8 2036-07-15	-	0.250%
169	Fswp: HUF 5.944700 17-Sep-2027 Bub	-	0.250%
170	Amrize Finance Us Llc 7.13% Jul 15, 2036 7.13 2036-07-15	-	0.240%
171	Entergy 4.95% 01/36	-	0.240%
172	Allstate Corporation 5.95% 04/01/2036	ALL 5.95 04/01/36	0.230%
173	Jacobs Solutions Inc Company Guar 03/36 5.375 5.375 03/03/2036 5.375 2036-03-03	-	0.230%
174	Kimco Realty Op 5.3% 02/01/36	KIM 5.3 02/01/36	0.230%
175	Pacificorp 6.1% 08/01/2036	BRKHEC 6.1 08/01/36	0.230%
176	Idaho Power Co 1St Mortgage 03/36 4.85 4.85 03/01/2036 4.85 2036-03-01	-	0.220%
177	Takeoff Merger Sub Inc.(D 5.5 03/24/2036 5.5 2036-03-24	-	0.220%
178	Voya Financial Inc 5.05 03/02/2036 5.05 2036-03-02	-	0.220%
179	Anthem In 5.85% 01/15/36	ELV 5.85 01/15/36	0.220%
180	Wells Fargo Co 5.95 12/01/2086	WFC 5.95 12/15/36 *	0.220%
181	Affiliated Managers Group 5.5% 5.5% 15/Feb/2036	-	0.220%
182	Iberdrola International Bv	IBESM 6.75 07/15/36	0.220%
183	Energy Transfer Lp Sr Unsecured 10/36 6.625	ET 6.625 10/15/36	0.220%
184	Alexandria Real Estate Equities Inc 5.25 2036-05-15	ARE 5.25 05/15/36	0.210%
185	Baltimore Gas & Electric Co. 6.35% 01102036	EXC 6.35 10/01/36	0.210%
186	Merck Sharp & Dohme Corp 5.75% 11/15/2036	MRK 5.75 11/15/36	0.210%
187	Novant Health 2.64% Nov 01, 2036	NOVANT 2.637 11/01/3	0.210%
188	Ventas Realty Lp 5% 02/15/2036	-	0.210%
189	Northern States Power Co./mn	XEL 6.25 06/01/36	0.200%
190	Ohio Edison Co 6.875 07/15/2036	FE 6.875 07/15/36	0.200%
191	Owens Corning Fixed 7.00% Dec 2036	OC 7 12/01/36	0.200%
192	Pulte Group Inc 4.9% Mar 01, 2036 4.9 2036-03-01	-	0.200%
193	Chubb Ina Holdings 6.7% 5/15/2036	CB 6.7 05/15/36	0.200%
194	Conocophillips Canada Funding Co I 5.95% 10/15/2036	COP 5.95 10/15/36	0.200%
195	Consolidated Edison Co. of New York Inc.	ED 5.85 03/15/36 06-	0.200%
196	Consolidated Edison Co Of Ny 6.20%, Due 06/15/2036	ED 6.2 06/15/36 06-B	0.190%
197	Ha Sustainable Infrastructure Capital Inc 0.06 03/15/2036	-	0.190%
198	Peco Energy Co	EXC 5.95 10/01/36	0.190%
199	Travelers Cos. Inc.	TRV 6.75 06/20/36	0.190%
200	Wisconsin Electric Power Co.	WEC 5.7 12/01/36	0.190%
201	Kilroy Realty Lp 6.25% Jan 15, 2036	KRC 6.25 01/15/36	0.180%
202	Pres + Fellows Of Harvar Unsecured 03/36 5.259	HARVRD 5.259 03/15/3	0.180%
203	Xcel Energy Inc	XEL 6.5 07/01/36	0.180%
204	Hartford Financial Services Group Inc/the	HIG 5.95 10/15/36	0.170%
205	Johnson Controls International Plc	JCI 6 01/15/36 *	0.170%
206	Nevada Power Co	BRKHEC 6.65 04/01/36	0.160%
207	Southern California Edison Co	EIX 5.625 02/01/36	0.160%
208	Willis North America Inc 5.15% Mar 15, 2036 5.15 2036-03-15	-	0.160%
209	Ameren Corporation5.0005/15/2036	-	0.160%
210	Burlington Northern Santa Fe Llc	BNSF 6.2 08/15/36	0.160%
211	Cleveland Electric Illuminating Co 5.95% 12/15/2036	FE 5.95 12/15/36	0.160%
212	Essex Portfolio Lp 4.875% 02/15/2036 4.875	-	0.150%
213	Rli Corp 5.38% Jun 01, 2036	-	0.140%
214	Lockheed Martin Corp 4.5 05/15/2036	LMT 4.5 05/15/36	0.130%
215	Assurant Inc 5.55 02/15/2036	AIZ 5.55 02/15/36	0.130%