IBCB ETF

$23.73

AUM$162M

TER0.10%

Holdings325

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IBCB ETF

$23.73

iShares iBonds Dec 2036 Term Corporate ETF

AUM$162M

TER0.10%

Holdings325

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

IBCB holds 15.1% of its assets in its 10 largest positions as of Oct 1, 2026. IBCB is iShares iBonds Dec 2036 Term Corporate ETF.

Showing top 50 of 345 holdings · as of Oct 1, 2026

IBCB holdings, by weight
#	Ticker	Name	Weight	Cumulative	Mkt value	Sector	Industry
1	—	Meta Platforms Inc 05/15/2036 2036-05-15	1.92%	1.9%	$2.98M	-	-
2	SPCX	Space Exploration Technologies Corp.	1.81%	3.7%	$2.81M	-	-
3	Debt	Amazon.com Inc	1.64%	5.4%	$2.55M	-	-
4	Debt	Anheuser-busch Cos Llc / Anheuser-busch Inbev Worldwide IncCons. Staples · Beverages	1.61%	7.0%	$2.50M	Cons. Staples	Beverages
5	—	Alphabet Inc 5.45 8/36	1.46%	8.4%	$2.27M	-	-
6	—	Oracle Corp 02/04/2036	1.45%	9.9%	$2.26M	-	-
7	—	Salesforce Inc 5.55 3/36	1.37%	11.3%	$2.13M	-	-
8	—	Nvidia Corporation 4.956/15/2036	1.32%	12.6%	$2.05M	-	-
9	—	Amazon.com Inc Amazon.com Inc	1.31%	13.9%	$2.03M	-	-
10	Debt	Alphabet Inc Sr Unsecured 02/36 4.8	1.23%	15.1%	$1.91M	-	-
11	Debt	Abbott Laboratories	1.16%	16.3%	$1.80M	-	-
12	Debt	Honeywell Aerospace Inc. 4.95%	0.97%	17.3%	$1.51M	-	-
13	—	Aon Na/Aon Global Company Guar 09/36 5.95	0.82%	18.1%	$1.28M	-	-
14	Debt	Blackrock Cash Funds: Treasury, Sl Agency SharesFinancials · Capital Markets	0.74%	18.8%	$1.15M	Financials	Capital Markets
15	Debt	Marathon Petroleum Corp Sr Unsecured 03/35 5.7	0.73%	19.5%	$1.14M	-	-
16	—	Broadcom Inc 4.80%, Due 02/15/2036	0.70%	20.2%	$1.08M	-	-
17	—	Intel Corp 5.3 5/36 5.3	0.69%	20.9%	$1.08M	-	-
18	Debt	Verizon Communications Sr Unsecured 01/36 5	0.69%	21.6%	$1.07M	-	-
19	Debt	TelefoComm. Services · Diversified Telecom	0.68%	22.3%	$1.05M	Comm. Services	Diversified Telecom
20	—	Broadcom Inc 3.187%	0.66%	23.0%	$1.02M	-	-
21	Debt	Amgen Inc	0.58%	23.5%	$903.8K	-	-
22	Debt	Baker Hughes Holdings Llc / Baker Hughes Co-Obligor Inc	0.58%	24.1%	$900.7K	-	-
23	Debt	Eaton Corporation	0.56%	24.7%	$871.9K	-	-
24	Debt	Sysco Holdings Corp	0.56%	25.2%	$872.9K	-	-
25	OXY	Occidental Petroleum, 6.45% 15 Sep 2036, USDEnergy · Oil & Gas	0.55%	25.8%	$855.6K	Energy	Oil & Gas
26	—	Berkshire Hathaway Energy CoUtilities · Electric Utilities	0.52%	26.3%	$801.6K	Utilities	Electric Utilities
27	Debt	At+T Inc Sr Unsecured 10/36 5.25 5.25	0.52%	26.8%	$801.8K	-	-
28	—	Amphenol Corporation 4.63% Feb 15, 2036	0.50%	27.3%	$776.0K	-	-
29	Debt	Cigna Group/The Sr Unsecured 01/36 5.25	0.50%	27.8%	$772.2K	-	-
30	—	Cemex Sab De Cv 5.756/05/2036	0.50%	28.3%	$779.6K	-	-
31	—	Abbott Laboratories 4.75% 30 Nov 2036Health Care · Pharmaceuticals	0.49%	28.8%	$760.5K	Health Care	Pharmaceuticals
32	Debt	BacFinancials · Banks	0.49%	29.3%	$758.8K	Financials	Banks
33	—	Ecolab Inc 5.356/15/2036	0.49%	29.8%	$768.7K	-	-
34	Debt	Eli Lilly & Co	0.49%	30.3%	$763.0K	-	-
35	—	Vistra Operations Company Llc 144A 5.55% Apr 30, 2036 5.55 2036-04-30	0.49%	30.8%	$760.4K	-	-
36	—	AbbVie Inc 4.75 3/36	0.48%	31.3%	$745.6K	-	-
37	—	AbbVie Inc 5.3 20360915	0.48%	31.7%	$738.9K	-	-
38	EPD	Enterprise Products Operating Llc 5.2% Jan 15, 2036Energy · Oil & Gas	0.48%	32.2%	$746.5K	Energy	Oil & Gas
39	Debt	Martin Marietta Material Sr Unsecured 08/36 5.625	0.47%	32.7%	$726.9K	-	-
40	—	Merck & Co Inc 5.25/22/2036	0.47%	33.2%	$728.4K	-	-
41	—	Microsoft Corporation 3.45% Aug 08, 2036Info Tech · Software	0.46%	33.6%	$719.1K	Info Tech	Software
42	Debt	Jefferies Financial Group Inc Mtn 5.5% Feb 15, 2036	0.46%	34.1%	$709.8K	-	-
43	Debt	Royal Caribbea	0.45%	34.5%	$694.1K	-	-
44	Debt	Thermo Fisher Scientific Sr Unsecured 02/36 4.902	0.44%	35.0%	$684.0K	-	-
45	—	Virginia Electric and Power Compan 4.95% Mar 15, 2036 4.95 2036-03-15	0.44%	35.4%	$687.9K	-	-
46	SCCO	Southern Copper Corp 5.356/24/2036	0.42%	35.8%	$657.0K	-	-
47	Debt	Williams Cos Inc/The	0.42%	36.2%	$648.9K	-	-
48	Debt	At&T Inc	0.42%	36.7%	$646.9K	-	-
49	Debt	Eog Resources Inc Sr Unsecured 01/36 5.35 5.35 2036-01-15Energy · Oil & Gas	0.41%	37.1%	$640.6K	Energy	Oil & Gas
50	—	Hca Inc Company Guar 05/36 5.3 5.3	0.41%	37.5%	$631.4K	-	-
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IBCB ETF All Holdings

IBCB holdings total 325 positions. The top 10 holdings account for 15.1% of the fund, led by Meta Platforms Inc 05/15/2036 2036-05-15 at 1.9%, Space Exploration Technologies Corp. at 1.8%, Amazon.Com Inc 0.0488 03/13/2036 at 1.6%.

IBCB portfolio concentration is well-diversified, with the top 10 representing 15.1% of total assets. The largest sector exposure is Financials at 5.0%.

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

345 of 325 holdings

Sector

Industry

Sort By

1
Meta Platforms Inc 05/15/2036 2036-05-15
Other
1.92%
2
Space Exploration Technologies Corp.
Other
1.81%
3
Amazon.Com Inc 0.0488 03/13/2036
Other
1.64%
4
Anheuser-busch Cos Llc / Anheuser-busch Inbev Worldwide Inc 4.7 02/01/2036
ABIBB 4.7 02/01/36 *Consumer Staples
1.61%
5
Alphabet Inc 5.45 8/36
Other
1.46%
6
Oracle Corp 02/04/2036
Other
1.45%
7
Salesforce Inc 5.55 3/36
Other
1.37%
8
Nvidia Corporation 4.956/15/2036
Other
1.32%
9
Amazon.Com Inc Amazon.Com Inc
Other
1.31%
10
Alphabet Inc Sr Unsecured 02/36 4.8
Other
1.23%
11
Abbott Laboratories 4.65% 03/15/2036 4.65
Other
1.16%
12
Honeywell Aerospace Inc. 4.95% 4.95 03/16/2036
Other
0.97%
13
Aon Na/Aon Global Company Guar 09/36 5.95
Other
0.82%
14
Blackrock Cash Funds: Treasury, Sl Agency Shares
XTSLAFinancials
0.74%
15
Marathon Petroleum Corp Sr Unsecured 03/35 5.7
Other
0.73%
16
Broadcom Inc 4.80%, Due 02/15/2036
Other
0.70%
17
Intel Corp 5.3 5/36 5.3
Other
0.69%
18
Verizon Communications Sr Unsecured 01/36 5
Other
0.69%
19
Telefo 7.045 06/20/36
TELEFO 7.045 06/20/3Communication Services
0.68%
20
Broadcom Inc 3.187%
Other
0.66%
21
Amgen Inc 0.0485 02/19/2036
Other
0.58%
22
Baker Hughes Holdings Llc / Baker Hughes Co-Obligor Inc 0.05 06/15/2036
Other
0.58%
23
Eaton Corporation 4.8 03/06/2036 4.8 2036-03-06
Other
0.56%
24
SYSCO HOLDINGS CORP 5.95 06/06/2036
Other
0.56%
25
Occidental Petroleum, 6.45% 15 Sep 2036, USD
OXY 6.45 09/15/36Energy
0.55%
26
Berkshire Hathaway Energy Co
BRKHEC 6.125 04/01/3Utilities
0.52%
27
At+T Inc Sr Unsecured 10/36 5.25 5.25
Other
0.52%
28
Amphenol Corporation 4.63% Feb 15, 2036
Other
0.50%
29
Cigna Group/The Sr Unsecured 01/36 5.25
Other
0.50%
30
Cemex Sab De Cv 5.756/05/2036
Other
0.50%
31
Abbott Laboratories 4.75% 30 Nov 2036
ABT 4.75 11/30/36Health Care
0.49%
32
Bac 6 10/15/36 Bknt
BAC 6 10/15/36 BKNTFinancials
0.49%
33
Ecolab Inc 5.356/15/2036
Other
0.49%
34
Eli Lilly & Co. 4.85 05/20/2036
Other
0.49%
35
Vistra Operations Company Llc 144A 5.55% Apr 30, 2036 5.55 2036-04-30
Other
0.49%
36
Abbvie Inc 4.75 3/36
Other
0.48%
37
Abbvie Inc 5.3 20360915
Other
0.48%
38
Enterprise Products Operating Llc 5.2% Jan 15, 2036
EPD 5.2 01/15/36Energy
0.48%
39
Martin Marietta Material Sr Unsecured 08/36 5.625 5.625 08/15/2036
Other
0.47%
40
Merck & Co Inc 5.25/22/2036
Other
0.47%
41
Microsoft Corporation 3.45% Aug 08, 2036
MSFT 3.45 08/08/36Information Technology
0.46%
42
Jefferies Financial Group Inc Mtn 5.5% Feb 15, 2036
Other
0.46%
43
Royal Caribbea 5.375% 01/15/36
Other
0.45%
44
Thermo Fisher Scientific Sr Unsecured 02/36 4.902
Other
0.44%
45
Virginia Electric And Power Compan 4.95% Mar 15, 2036 4.95 2036-03-15
Other
0.44%
46
Southern Copper Corp 5.356/24/2036
Other
0.42%
47
Williams Cos Inc/The 5.15 03/15/2036 5.15 2036-03-15
Other
0.42%
48
At&T Inc 5.125% 04/30/36
Other
0.42%
49
EOG RESOURCES INC SR UNSECURED 01/36 5.35 5.35 2036-01-15
EOG 5.35 01/15/36Energy
0.41%
50
Hca Inc Company Guar 05/36 5.3 5.3
Other
0.41%
51
Servicenow Inc 5.4 15May36
Other
0.41%
52
Stellantis Fin Us Inc Company Guar 09/36 7.4
Other
0.40%
53
Dell International Llc / Emc Corp 5.1% 02/15/2036
Other
0.40%
54
Jbs Nv/Jb 5.5% 01/15/36
Other
0.40%
55
Mplx Lp 0.053 04/01/2036 0.053
Other
0.40%
56
United Air 2023-1 A Ptt 01-15-2036
UAL 5.8 01/15/36Industrials
0.39%
57
Verizon Communications Inc 4.272% 01/15/2036
VZ 4.272 01/15/36Communication Services
0.39%
58
Broadcom Inc 4.95 01/15/2036 4.95 2036-01-15
Other
0.39%
59
General Motors, 6.6% 1apr2036, USD
GM 6.6 04/01/36Consumer Discretionary
0.38%
60
Diamond 1 Fin/Di 8.1 07/15/2036
DELL 8.1 07/15/36Financials
0.37%
61
Glaxosmithkline Cap Inc Company Guar 09/36 5.5
Other
0.37%
62
T-Mobile Usa Inc 5 02/15/2036 0 2036-02-15
Other
0.37%
63
Dominion Energy Inc Sr Unsecured 06/36 5.35 5.35 06/15/2036
Other
0.36%
64
Kinder Morgan Inc Callable Notes Fixed 5.55%
Other
0.36%
65
Accenture Capital Inc. 5.6%
Other
0.35%
66
Automatic Data Processng Sr Unsecured 05/36 5 5
Other
0.35%
67
F 6.467 05/22/36
Other
0.35%
68
Nomura Holdings Inc 5.545 07/14/2036
Other
0.35%
69
Marvell Technology Inc Company Guar 04/36 5.3 5.3
Other
0.34%
70
Pacificorp 1St Mortgage 04/36 5.8
Other
0.34%
71
Plains All Amer Pipeline Sr Unsecured 01/36 5.6
Other
0.34%
72
Schlumberger Investment Sr Unsec 5.15 07/05/2036
Other
0.34%
73
Unitedhealth Group Inc
UNH 5.8 03/15/36Health Care
0.34%
74
Advanced Micro Devices 5.5 8/17/2036 5.5 2036-08-17
Other
0.34%
75
Apple Inc
AAPL 4.5 02/23/36Information Technology
0.34%
76
Banco Bilbao Vizcaya Argentaria Sa 5.13% Mar 03, 2036 5.13 2036-03-03
Other
0.34%
77
Hsbc Holdings 6.5 05/02/2036
HSBC 6.5 05/02/36 **Financials
0.34%
78
Elevance Health Inc 5 01/15/2036
Other
0.33%
79
Athene Holding Ltd Sr Unsecured 08/36 6.15
Other
0.33%
80
Crh America Finance Inc 5 02/09/2036
Other
0.33%
81
Walt Disney Company/The Company Guar 03/36 4.625 4.625 03/14/2036 4.625 2036-03-14
Other
0.33%
82
Duke Energy Carolinas Llc 5.156/15/2036
Other
0.33%
83
Energy Transfer Lp 5.35% Jan 15, 2036
Other
0.33%
84
Expedia Group Inc 5.5 04/15/2036 5.5 2036-04-15
Other
0.33%
85
Netflix Inc 08/15/2036
Other
0.33%
86
Pacific Gas And Electric Co. 5.20 05/01/2036 5.2 2036-05-01
Other
0.33%
87
Vodafone Group Plc Mtn 5.356/18/2036
Other
0.33%
88
Marriott International Sr Unsecured 09/36 5.65 5.65 09/15/2036
Other
0.32%
89
Molson Coors Beverage Co 5.57/08/2036
Other
0.32%
90
Progressive Corporation ( 5.15 03/26/2036
Other
0.32%
91
Shell Finance Us Inc Company Guar 01/36 4.75
Other
0.32%
92
Suzano Netherlands Bv 5.5 01/15/2036
Other
0.32%
93
Toronto-Dominion Bank/The Mtn 1900-01-00
Other
0.32%
94
Banco Santander Sa 5.44 04/15/2036 5.44 2036-04-15
Other
0.32%
95
Enbridge Inc 5.45% Mar 27, 2036
Other
0.32%
96
Ge Vernova Inc 4.88 02/04/2036
Other
0.32%
97
General Electric Co 4.9% Jan 29, 2036 4.9 2036-01-29
GE 4.9 01/29/36Industrials
0.32%
98
Intuit Inc 5.56/15/2036
Other
0.32%
99
Arcelormittal Sa Sr Unsecured 05/36 5.375
Other
0.31%
100
Charter Comm Opt Llc/Cap Sr Secured 08/36 6.95 6.95 08/15/2036
Other
0.31%
101
Cheniere Energy Partners Lp 144A 5.35 11/30/2036
Other
0.31%
102
International Business Machines Co 4.95% Feb 03, 2036
Other
0.31%
103
Targa Resources 5.4% 07/30/36 5.4 2036-07-30
Other
0.31%
104
Transcontinental Gas Pipe Line Co Llc 03/15/2036 2036-03-15
Other
0.31%
105
Mastercard Inc 5% 06/08/2036
Other
0.30%
106
Oreilly Automotive Inc 5.1% Mar 12, 2036 5.1 2036-03-12
Other
0.30%
107
Oracle Corp. 3.85% 15 Jul 2036
ORCL 3.85 07/15/36Information Technology
0.30%
108
Prologis Lp 4.9 06/15/2036 4.9 2036-06-15
Other
0.30%
109
Wells Fargo Bank Na
WFC 5.95 08/26/36Financials
0.30%
110
Abbvie Inc Sr Unsecured 05/36 4.3
ABBV 4.3 05/14/36Health Care
0.30%
111
Constellation En Gen Llc 5.3 6/1/2036
Other
0.30%
112
Lyb Int Finance Iii Company Guar 01/36 5.875
Other
0.30%
113
Cencora Inc 4.90% 02/13/2036 4.9
Other
0.29%
114
Brookfield Asset Management Ltd 5.298 01/15/2036
Other
0.29%
115
Cheniere Energy Inc 144A 5.48 07/30/2036 5.48 2036-07-30
Other
0.29%
116
Consumers Energy Company 5.13 05/01/2036 5.13 2036-05-01
Other
0.29%
117
Fedex Corp 5.75 30Sep36
Other
0.29%
118
Fedex Fre 5.25% 03/15/36
Other
0.29%
119
Sempra Sr Unsecured 03/36 5.25 0.0525 03/15/2036
Other
0.29%
120
Smurfit W 5.185% 01/15/36
Other
0.29%
121
Walmart Inc 4.75% Apr 30, 2036 4.75 2036-04-30
Other
0.29%
122
Wisconsin Electric Power Company 5.16/15/2036
Other
0.28%
123
Astrazeneca Finance Llc 4.6 03/02/2036 4.6 2036-03-02
Other
0.28%
124
Dte Electric Company 4.85 03/01/2036 4.85 2036-03-01
Other
0.28%
125
Hsbc Holdings Plc 6.5 05/02/2036
HSBC 6.5 05/02/36Financials
0.28%
126
Cbre Services Inc 5.25 06/01/2036 5.25 2036-06-01
Other
0.27%
127
Exelon Corporation 4.95% Mar 15, 2036 4.95 2036-03-15
Other
0.27%
128
Hubbell Incorporated 5.156/15/2036
Other
0.27%
129
Nisource 5.3% 05/18/36
Other
0.27%
130
Pacific Gas And Electric Company 5.68/15/2036
Other
0.27%
131
Pacific Gas + Electric 1St Mortgage 11/36 5.85
Other
0.27%
132
Pfizer Inc 4% Dec 15, 2036
PFE 4 12/15/36Health Care
0.27%
133
Valero Energy Corporation 5.15% Mar 10, 2036 5.15 2036-03-10
Other
0.27%
134
Vici Properties Lp Sr Unsecured 10/36 5.75
Other
0.27%
135
Mcdonalds Corporation Mtn 5% Feb 13, 2036
MCD 5 02/13/36Consumer Discretionary
0.26%
136
Mercadolibre Inc
Other
0.26%
137
Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 5.41% 09/06/2036
Other
0.26%
138
Targa Resources Corp 5.65% Feb 15, 2036
TRGP 5.65 02/15/36Energy
0.26%
139
AETNA INC 6.625% 06/15/36
AET 6.625 06/15/36Financials
0.26%
140
Booking Hldgs Inc 5.375 07May36
Other
0.26%
141
Comcast Corp 3.2% 07/15/2036
CMCSA 3.2 07/15/36Communication Services
0.26%
142
Diageo Capital Plc 5.889/30/2036
DGELN 5.875 09/30/36Consumer Staples
0.26%
143
Haleon Us Capital Llc Callable Notes Fixed 5.375%
Other
0.26%
144
Aep Texas Inc 5.58% Apr 15, 2036 5.58 2036-04-15
Other
0.25%
145
Airbnb Inc 5.25% 03/16/36
Other
0.25%
146
Apollo Global Management Inc 5.7% Mar 30, 2036
Other
0.25%
147
Bat Capital Corp Company Guar 08/36 5.55 5.55 2036-08-05
Other
0.25%
148
Centerpoint Ener Houston Genl Ref Mor 04/36 4.85
Other
0.25%
149
Chubb Ina Holdings Llc
Other
0.25%
150
Heico Corp Hei 5.4 08/01/36 5.40 08/01/2036
Other
0.25%
151
Johnson & Johnson 3.55% 01 Mar 2036
JNJ 3.55 03/01/36Health Care
0.25%
152
Prudential Financial Inc 5.7% 12/14/2036
PRU 5.7 12/14/36 MTNFinancials
0.25%
153
Public Service Oklahoma Sr Unsecured 01/36 5.45
AEP 5.45 01/15/36Utilities
0.25%
154
Analog Devices Inc 5.75 10/01/2036
Other
0.25%
155
Maple Parent Holdings Corp|5.7|03/26/2036, 5.70%, 03/26/36
Other
0.24%
156
Oneok Partners Lp 6.65 10-01-2036
OKE 6.65 10/01/36Energy
0.24%
157
Vale Overseas Ltd 6.875 2036-11-21
VALEBZ 6.875 11/21/3Materials
0.24%
158
Taddev 5.000 07/01/40
Other
0.24%
159
Antero Resources Corp Sr Unsecured 02/36 5.4
Other
0.24%
160
Bell Telephone Company Of Canada O 5.45 11/15/2036
Other
0.24%
161
Cooperatieve Rabobank Ua (New York Mtn 5.126/09/2036
Other
0.24%
162
Corebridge Financial Inc Sr Unsecured 08/36 5.9 5.9 08/20/2036
Other
0.24%
163
Glp Capital Lp 5.63 03/01/2036 5.63 2036-03-01
Other
0.24%
164
Amcor Flexibles North America Inc 5.13% Mar 12, 2036 5.13 2036-03-12
Other
0.23%
165
Leidos Inc Company Guar 03/36 5 5 03/15/2036 5 2036-03-15
Other
0.23%
166
Old Republic Intl Corp 5.7 6/1/2036
Other
0.23%
167
Teva Pharm Fin Co Llc 6.15 02/01/2036
TEVA 6.15 02/01/36Health Care
0.23%
168
Virginia Elec + Power Co Sr Unsecured 08/36 5.65 5.65 08/15/2036
Other
0.23%
169
Mobility Global Inc 144A 6.056/15/2036
Other
0.22%
170
Motorola Solutions Inc Sr Unsecured 08/36 5.65 5.65 08/17/2036
Other
0.22%
171
American Express Co Sr Unsecured 07/35 Var
Other
0.22%
172
Sony Group Corp 5.089% 06/30/2036
Other
0.22%
173
Southwestern Public Service Compan 5.38/15/2036
Other
0.22%
174
Western Midstream Operating Lp 5.7% 07/01/2036
Other
0.22%
175
Totalenergies Capital Usa Llc 4.86 01/13/2036 4.86 2036-01-13
Other
0.22%
176
Alexandria Real Estate E Company Guar 03/36 5.25
Other
0.22%
177
Dow Chemical Co/The 5.65 03/15/2036
Other
0.22%
178
General Motors Finl Co Sr Unsecured 01/36 5.45
Other
0.22%
179
Hoffman Schroff Holdings Hoffman Schroff Holdings
Other
0.22%
180
Augusta Spinco 5.245% 03/23/36
Other
0.21%
181
Boston Pr 6.05 101536
Other
0.21%
182
Duke Energy Indiana Llc 0.0495 03/15/2036
Other
0.21%
183
Exp 5 03/15/36 5 2036-03-15
Other
0.21%
184
Iberdrola International Bv 6.75 07/15/2036
IBESM 6.75 07/15/36Utilities
0.21%
185
Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 5.2% 15/06/2036
Other
0.21%
186
Florida Power & Light Co 4.70%, Due 02/15/2036
Other
0.21%
187
Omnicom Group Inc. 5.30 06/02/2036 5.3 2036-06-02
Other
0.21%
188
Philip Morris International Inc 4.88% Apr 29, 2036 4.88 2036-04-29
Other
0.21%
189
Sysco Corp 0.0495 03/25/2036
Other
0.21%
190
Public Service Company Of Colorado 5.05% Jun 15, 2036 5.05 2036-06-15
Other
0.20%
191
Quest Diagnostics Incorporated 5 06/30/2036 5 2036-06-30
Other
0.20%
192
Skyworks Solutions, Inc. 6.25%
Other
0.20%
193
Union Electric Co 1St Mortgage 03/36 4.8
Other
0.20%
194
Visa Inc 4.7% Feb 12, 2036
Other
0.20%
195
Wyeth 6 15-02-2036
PFE 6 02/15/36Health Care
0.20%
196
Chubb Ina Holdings Inc 6.7 05/15/2036
CB 6.7 05/15/36Financials
0.20%
197
Anheuser-busch Inbev Finance Inc. 4.7% 02/01/2036
ABIBB 4.7 02/01/36Consumer Staples
0.20%
198
Applied Materials Inc 4.6% Jan 15, 2036
Other
0.20%
199
Blackstone Reg Finance Co Llc 4.95% Feb 15, 2036
Other
0.20%
200
Blue Owl 6.75 081836
Other
0.20%
201
Boardwalk 5.375% 02/15/36
Other
0.20%
202
Bunge Ltd Finan 5.15% 03/19/36
Other
0.20%
203
Citigroup Inc
C 6.125 08/25/36Financials
0.20%
204
Entergy Mississippi Llc 0.0505 04/15/2036
Other
0.20%
205
Equinix Inc Sr Unsecured 08/36 5.8 5.8 08/15/2036
Other
0.20%
206
Florida Power & Light Co 5.136/01/2036
Other
0.20%
207
Franklin Resources Inc 5.5 20360810
Other
0.20%
208
Intercontinentalexchange Sr Unsecured 09/36 5.4
Other
0.20%
209
Ameren Corp Sr Unsecured 05/36 5
Other
0.19%
210
Ameriprise Financial Inc 5.35% 06/15/2036
Other
0.19%
211
Archer Daniels Midland C Sr Unsecured 09/36 5.269
Other
0.19%
212
Caterpillar Inc Sr Unsecured 08/36 6.05
CAT 6.05 08/15/36Industrials
0.19%
213
Consolidated Edison Co Of Ny 6.20%, Due 06/15/2036
ED 6.2 06/15/36 06-BUtilities
0.19%
214
Entergy Louisiana Llc 4.9 04/15/2036 4.9 2036-04-15
Other
0.19%
215
Gilead Sciences Inc 4%, Due 09/01/2036
GILD 4 09/01/36Health Care
0.19%
216
Icon Investments Six Dac Company Guar 144A 08/36 5.995 5.995 08/13/2036
Other
0.19%
217
Jacobs Solutions Inc 5.375 03/03/2036
Other
0.19%
218
Lockheed Martin Corporation
LMT 6.15 09/01/36 BIndustrials
0.19%
219
Marsh + Mclennan Cos Inc Sr Unsecured 03/36 4.95
Other
0.19%
220
Mercury General Corporation 6.256/15/2036
Other
0.19%
221
Nutrien Ltd 5.355/29/2036
Other
0.19%
222
Public Service Electric 1St Mortgage 08/36 5.4 5.4 08/01/2036
Other
0.19%
223
Quanta Services Inc %
Other
0.19%
224
Southwestern Electric Power Compan 5.2% Apr 01, 2036 5.2 2036-04-01
Other
0.19%
225
Tyson Foods Inc 0.0495 02/20/2036
Other
0.19%
226
Ventas Realty Lp 5 02/15/2036
Other
0.19%
227
Pubedu 5.000 06/15/46
Other
0.19%
228
Vylor Inc Company Guar 144A 08/36 5.625 5.625 08/15/2036
Other
0.19%
229
Equinor Asa Company Guar 06/35 5.125
Other
0.19%
230
Xylem Inc 5.456/01/2036
Other
0.19%
231
National Fuel Gas Company 5.55/15/2036
Other
0.18%
232
Northern States Power Co./mn
XEL 6.25 06/01/36Utilities
0.18%
233
Patterson-Uti Energy Inc Sr Unsec 6.05 15/05/2036
Other
0.18%
234
Pres + Fellows Of Harvar Unsecured 03/36 5.259
HARVRD 5.259 03/15/3Consumer Discretionary
0.18%
235
Tyco Electroni 4.875 2/36
Other
0.18%
236
Universal Health Services Inc 6 09/01/2036
Other
0.18%
237
Waste Connections Inc Sr Unsecured 07/36 4.8 4.8% 07/15/2036 4.8 2036-07-15
Other
0.18%
238
Arch Capital Group Ltd 5.256/15/2036
Other
0.18%
239
BHP BILLITON FIN USA LTD COMPANY GUAR 02/36 5
Other
0.18%
240
Brookfield Finance Inc 5.33% Jan 15, 2036
BNCN 5.33 01/15/36Financials
0.18%
241
Canadian National Railway Co.
CNRCN 6.2 06/01/36Industrials
0.18%
242
Canadian National Railway Company 4.955/12/2036
Other
0.18%
243
Clorox Company 5.255/15/2036
Other
0.18%
244
Entergy 4.95% 01/36
Other
0.18%
245
Goldman Sachs Group, Inc. 6.45% 05/01/2036
GS 6.45 05/01/36Financials
0.18%
246
Aflac Inc 5.15% 05/14/2036
Other
0.17%
247
Aep Transmission Company Llc 5.256/01/2036
Other
0.17%
248
Aegon Funding Company Llc 5.63% May 07, 2036 5.63 2036-05-07
Other
0.17%
249
Broadridge Financial Sol Sr Unsecured 05/36 5.75 5.75
Other
0.17%
250
Commonwealth Edison Co 5.9 03/15/2036
EXC 5.9 03/15/36Utilities
0.17%
251
Eidp Inc 6.000% 08/15/2036
Other
0.17%
252
Essential Properties Lp 5.387/15/2036
Other
0.17%
253
Pulte Group Inc 4.9% Mar 01, 2036 4.9 2036-03-01
Other
0.17%
254
American Honda Finance Corp 5.1 01/08/2036 5.1 2036-01-08
Other
0.17%
255
Toyota Motor Credit Corp 4.8 01/11/2036 4.8 2036-01-11
Other
0.17%
256
Northern States Power Company (Min 4.85% May 15, 2036 4.85 2036-05-15
Other
0.16%
257
Oncor Electric Delivery 5.65% Due 09/15/2036
Other
0.16%
258
Principal Financial Group Inc 6.05 2036-10-15
PFG 6.05 10/15/36Financials
0.16%
259
Republic Services Inc 57/15/2036
Other
0.16%
260
Southern Co Sr Unsecured 07/36 4.25
SO 4.25 07/01/36Utilities
0.16%
261
Tpg Operating Group Ii Lp 5.38% Jan 15, 2036
TPG 5.375 01/15/36Financials
0.16%
262
Takeoff Merger Sub Inc.(D 5.5 03/24/2036 5.5 2036-03-24
Other
0.16%
263
Target Corporation 5.25% Feb 15, 2036
TGT 5.25 02/15/36Consumer Discretionary
0.16%
264
Transcanada Pipelines, Ltd.5.85% 03-15-2036
TRPCN 5.85 03/15/36Energy
0.16%
265
Union Pacific Corp 2.89 04/06/2036
UNP 2.891 04/06/36Industrials
0.16%
266
Verisk Analytics Inc Sr Unsecured 03/36 5.125 5.125 03/15/2036 5.125 2036-03-15
Other
0.16%
267
Virginia Electric & Power Co. 6.00% 15-01-2036
D 6 01/15/36 BUtilities
0.16%
268
Williams Cos Inc 5.8 15Sep36
Other
0.16%
269
American Tower Corp Sr Unsecured 09/36 5.75
Other
0.16%
270
Arizona Public Service Company 5.1%
Other
0.16%
271
Camden Property Trust Sr Unsecured 02/36 4.9
Other
0.16%
272
Cenovus Energy Inc Sr Unsecured 03/36 5.4 5.4
Other
0.16%
273
Entergy Louisiana Llc 09/15/2036
Other
0.16%
274
FERGUSON 5.6 081436
Other
0.16%
275
Loews Cor 4.94% 04/01/36 4.94
Other
0.16%
276
Affiliated Managers Grou Sr Unsecured 02/36 5.5
Other
0.15%
277
Amrize Finance Us Llc 7.13% Jul 15, 2036 7.13 2036-07-15
Other
0.15%
278
Howmet Aerospace Inc 0.0475 04/15/2036 0.0475
Other
0.15%
279
Kilroy Re 6.25% 01/15/36
KRC 6.25 01/15/36Real Estate
0.15%
280
Kimco Realty Op 5.3% 02/01/36
KIM 5.3 02/01/36Real Estate
0.15%
281
Mastec Inc 5.85% 09/30/2036 5.85 2036-09-30
Other
0.15%
282
Mosaic Co Sr Unsecured 08/36 5.9 5.9 08/17/2036
Other
0.15%
283
Smith + Nephew Plc Sr Unsecured 09/36 5.75 5.75 09/11/2036
Other
0.15%
284
Nevada Power Co
BRKHEC 6.65 04/01/36Utilities
0.14%
285
Nutrien Ltd. 5.875 12/01/2036
NTRCN 5.875 12/01/36Materials
0.14%
286
Western Union Co/The 6.2 2036-11-17 6.2 2036-11-17
WU 6.2 11/17/36Financials
0.14%
287
Brixmor Operating Partnership Lp 5.38 06/15/2036 5.38 2036-06-15
Other
0.14%
288
Csx Corp., 6.00%, Due 10/01/2036
CSX 6 10/01/36Industrials
0.14%
289
Flowserve Corporation Flowserve Corporation
Other
0.14%
290
Fortive Corp 5.255/15/2036
Other
0.14%
291
Jefferies Group Llc
JEF 6.25 01/15/36Financials
0.14%
292
Johnson Controls International Plc
JCI 6 01/15/36 *Industrials
0.13%
293
Msci Inc 5.15% Mar 15, 2036
Other
0.13%
294
Owens Corning 7 12/01/2036
OC 7 12/01/36Industrials
0.13%
295
Paypal Holdings Inc 5.556/01/2036
Other
0.13%
296
Public Storage Op Co Company Guar 08/36 5.15
Other
0.13%
297
Tencent Music Ent Grp Sr Unsecured 09/36 5.65
Other
0.13%
298
Textron Inc 4.95% Mar 15, 2036
Other
0.13%
299
Rtx Corp 6.05% 06/01/2036
RTX 6.05 06/01/36Industrials
0.13%
300
Ohio Edison Co.
FE 6.875 07/15/36Utilities
0.12%
301
Peco Energy Co
EXC 5.95 10/01/36Utilities
0.12%
302
Travelers Cos Inc Sr Unsecured 06/36 6.75
TRV 6.75 06/20/36Financials
0.12%
303
Anthem Inc.
ELV 5.85 01/15/36Financials
0.12%
304
Baltimore Gas + Electric Sr Unsecured 10/36 6.35
EXC 6.35 10/01/36Utilities
0.12%
305
Consolidated Edison Co. of New York Inc.
ED 5.85 03/15/36 06-Utilities
0.12%
306
Consolidated Edison Company Of New 5.156/15/2036
Other
0.12%
307
Energy Transfer Lp Sr Unsecured 10/36 6.625
ET 6.625 10/15/36Energy
0.12%
308
Essex Portfolio Lp 4.875 2036-02-15
Other
0.12%
309
Idaho Power Co 0.0485 03/01/2036
Other
0.12%
310
Jersey Central Power & Light Compa 5.151/15/2036
Other
0.12%
311
Alexandria Real Estate Equities Inc 5.25 2036-05-15
ARE 5.25 05/15/36Real Estate
0.11%
312
Allstate Corporation 5.95% 04/01/2036
ALL 5.95 04/01/36Financials
0.11%
313
Burlington Northern Santa Fe Llc Callable Bond 6.2% 08/15/2036
BNSF 6.2 08/15/36Industrials
0.11%
314
Conocophillips Canada Funding Co I 5.95% 10/15/2036
COP 5.95 10/15/36Energy
0.11%
315
Erp Operating Lp Sr Unsecured 10/36 5.45 5.45 10/01/2036
Other
0.11%
316
Evergy Kansas Central Inc 5.37/01/2036
Other
0.11%
317
Hartford Insur Grp Inc/T Sr Unsecured 10/36 5.95
HIG 5.95 10/15/36Financials
0.11%
318
Merck Sharp & Dohme Corp 5.75% 11/15/2036
MRK 5.75 11/15/36Health Care
0.11%
319
One Gas Inc Sr Unsecured 09/36 5.45 5.45 09/01/2036
Other
0.11%
320
Rli Corp 5.38% Jun 01, 2036
Other
0.11%
321
Southern California Edison Co
EIX 5.625 02/01/36Utilities
0.11%
322
Wp Carey Inc 5.29/15/2036
Other
0.11%
323
Xcel Energy Inc
XEL 6.5 07/01/36Utilities
0.11%
324
Pacificorp
BRKHEC 6.1 08/01/36Utilities
0.10%
325
Assurant Inc 5.55% Feb 15, 2036
AIZ 5.55 02/15/36Financials
0.10%
326
Essential Utilities Inc 5.13% Mar 15, 2036 5.13 2036-03-15
Other
0.09%
327
Ha Sustainable Inf Cap Company Guar 03/36 6 6 03/15/2036 6 2036-03-15
Other
0.09%
328
Kennametal Inc 5.85/28/2036
Other
0.09%
329
Nstar Electric Co 5.25/15/2036
Other
0.09%
330
Voya Financial Inc Company Guar 03/36 5.05 5.05 03/02/2036
Other
0.09%
331
Midamerican Energy Co.
BRKHEC 5.8 10/15/36 Utilities
0.08%
332
DICKS SPORTING GOODS INC 6.2 09/25/2036
Other
0.08%
333
Duke Energy Progress Llc 5.55% Due 09/15/2036
Other
0.08%
334
Lockheed Martin 4.5 2036-05-15
LMT 4.5 05/15/36Industrials
0.08%
335
The Cleveland Electric Illuminating Company 5.95%
FE 5.95 12/15/36Utilities
0.07%
336
Wells Fargo Co 5.95 12/01/2086
WFC 5.95 12/15/36 *Financials
0.07%
337
Simon Property Group Lp Sr Unsecured 10/36 5.65
Other
0.06%
338
Willis North America Inc 5.15% Mar 15, 2036 5.15 2036-03-15
Other
0.06%
339
Wisconsin Electric Power Co.
WEC 5.7 12/01/36Utilities
0.06%
340
AGREE LP 5.65 10/15/2036
Other
0.06%
341
Mplx Lp Sr Unsecured 11/36 5.5 5.5 11/01/2036
Other
0.06%
342
Novant He 2.637% 11/01/36
NOVANT 2.637 11/01/3Health Care
0.05%
343
Southern Calif Gas Co 1St Mortgage 09/36 5.5 5.5 09/01/2036
Other
0.05%
344
Ameren Illinois Co 1St Mortgage 09/36 5.5
Other
0.03%
345
Usd Cash 0
Other
-0.65%

#	Company	Ticker	Weight
1	Meta Platforms Inc 05/15/2036 2036-05-15	-	1.920%
2	Space Exploration Technologies Corp.	-	1.810%
3	Amazon.Com Inc 0.0488 03/13/2036	-	1.640%
4	Anheuser-busch Cos Llc / Anheuser-busch Inbev Worldwide Inc 4.7 02/01/2036	ABIBB 4.7 02/01/36 *	1.610%
5	Alphabet Inc 5.45 8/36	-	1.460%
6	Oracle Corp 02/04/2036	-	1.450%
7	Salesforce Inc 5.55 3/36	-	1.370%
8	Nvidia Corporation 4.956/15/2036	-	1.320%
9	Amazon.Com Inc Amazon.Com Inc	-	1.310%
10	Alphabet Inc Sr Unsecured 02/36 4.8	-	1.230%
11	Abbott Laboratories 4.65% 03/15/2036 4.65	-	1.160%
12	Honeywell Aerospace Inc. 4.95% 4.95 03/16/2036	-	0.970%
13	Aon Na/Aon Global Company Guar 09/36 5.95	-	0.820%
14	Blackrock Cash Funds: Treasury, Sl Agency Shares	XTSLA	0.740%
15	Marathon Petroleum Corp Sr Unsecured 03/35 5.7	-	0.730%
16	Broadcom Inc 4.80%, Due 02/15/2036	-	0.700%
17	Intel Corp 5.3 5/36 5.3	-	0.690%
18	Verizon Communications Sr Unsecured 01/36 5	-	0.690%
19	Telefo 7.045 06/20/36	TELEFO 7.045 06/20/3	0.680%
20	Broadcom Inc 3.187%	-	0.660%
21	Amgen Inc 0.0485 02/19/2036	-	0.580%
22	Baker Hughes Holdings Llc / Baker Hughes Co-Obligor Inc 0.05 06/15/2036	-	0.580%
23	Eaton Corporation 4.8 03/06/2036 4.8 2036-03-06	-	0.560%
24	SYSCO HOLDINGS CORP 5.95 06/06/2036	-	0.560%
25	Occidental Petroleum, 6.45% 15 Sep 2036, USD	OXY 6.45 09/15/36	0.550%
26	Berkshire Hathaway Energy Co	BRKHEC 6.125 04/01/3	0.520%
27	At+T Inc Sr Unsecured 10/36 5.25 5.25	-	0.520%
28	Amphenol Corporation 4.63% Feb 15, 2036	-	0.500%
29	Cigna Group/The Sr Unsecured 01/36 5.25	-	0.500%
30	Cemex Sab De Cv 5.756/05/2036	-	0.500%
31	Abbott Laboratories 4.75% 30 Nov 2036	ABT 4.75 11/30/36	0.490%
32	Bac 6 10/15/36 Bknt	BAC 6 10/15/36 BKNT	0.490%
33	Ecolab Inc 5.356/15/2036	-	0.490%
34	Eli Lilly & Co. 4.85 05/20/2036	-	0.490%
35	Vistra Operations Company Llc 144A 5.55% Apr 30, 2036 5.55 2036-04-30	-	0.490%
36	Abbvie Inc 4.75 3/36	-	0.480%
37	Abbvie Inc 5.3 20360915	-	0.480%
38	Enterprise Products Operating Llc 5.2% Jan 15, 2036	EPD 5.2 01/15/36	0.480%
39	Martin Marietta Material Sr Unsecured 08/36 5.625 5.625 08/15/2036	-	0.470%
40	Merck & Co Inc 5.25/22/2036	-	0.470%
41	Microsoft Corporation 3.45% Aug 08, 2036	MSFT 3.45 08/08/36	0.460%
42	Jefferies Financial Group Inc Mtn 5.5% Feb 15, 2036	-	0.460%
43	Royal Caribbea 5.375% 01/15/36	-	0.450%
44	Thermo Fisher Scientific Sr Unsecured 02/36 4.902	-	0.440%
45	Virginia Electric And Power Compan 4.95% Mar 15, 2036 4.95 2036-03-15	-	0.440%
46	Southern Copper Corp 5.356/24/2036	-	0.420%
47	Williams Cos Inc/The 5.15 03/15/2036 5.15 2036-03-15	-	0.420%
48	At&T Inc 5.125% 04/30/36	-	0.420%
49	EOG RESOURCES INC SR UNSECURED 01/36 5.35 5.35 2036-01-15	EOG 5.35 01/15/36	0.410%
50	Hca Inc Company Guar 05/36 5.3 5.3	-	0.410%
51	Servicenow Inc 5.4 15May36	-	0.410%
52	Stellantis Fin Us Inc Company Guar 09/36 7.4	-	0.400%
53	Dell International Llc / Emc Corp 5.1% 02/15/2036	-	0.400%
54	Jbs Nv/Jb 5.5% 01/15/36	-	0.400%
55	Mplx Lp 0.053 04/01/2036 0.053	-	0.400%
56	United Air 2023-1 A Ptt 01-15-2036	UAL 5.8 01/15/36	0.390%
57	Verizon Communications Inc 4.272% 01/15/2036	VZ 4.272 01/15/36	0.390%
58	Broadcom Inc 4.95 01/15/2036 4.95 2036-01-15	-	0.390%
59	General Motors, 6.6% 1apr2036, USD	GM 6.6 04/01/36	0.380%
60	Diamond 1 Fin/Di 8.1 07/15/2036	DELL 8.1 07/15/36	0.370%
61	Glaxosmithkline Cap Inc Company Guar 09/36 5.5	-	0.370%
62	T-Mobile Usa Inc 5 02/15/2036 0 2036-02-15	-	0.370%
63	Dominion Energy Inc Sr Unsecured 06/36 5.35 5.35 06/15/2036	-	0.360%
64	Kinder Morgan Inc Callable Notes Fixed 5.55%	-	0.360%
65	Accenture Capital Inc. 5.6%	-	0.350%
66	Automatic Data Processng Sr Unsecured 05/36 5 5	-	0.350%
67	F 6.467 05/22/36	-	0.350%
68	Nomura Holdings Inc 5.545 07/14/2036	-	0.350%
69	Marvell Technology Inc Company Guar 04/36 5.3 5.3	-	0.340%
70	Pacificorp 1St Mortgage 04/36 5.8	-	0.340%
71	Plains All Amer Pipeline Sr Unsecured 01/36 5.6	-	0.340%
72	Schlumberger Investment Sr Unsec 5.15 07/05/2036	-	0.340%
73	Unitedhealth Group Inc	UNH 5.8 03/15/36	0.340%
74	Advanced Micro Devices 5.5 8/17/2036 5.5 2036-08-17	-	0.340%
75	Apple Inc	AAPL 4.5 02/23/36	0.340%
76	Banco Bilbao Vizcaya Argentaria Sa 5.13% Mar 03, 2036 5.13 2036-03-03	-	0.340%
77	Hsbc Holdings 6.5 05/02/2036	HSBC 6.5 05/02/36 **	0.340%
78	Elevance Health Inc 5 01/15/2036	-	0.330%
79	Athene Holding Ltd Sr Unsecured 08/36 6.15	-	0.330%
80	Crh America Finance Inc 5 02/09/2036	-	0.330%
81	Walt Disney Company/The Company Guar 03/36 4.625 4.625 03/14/2036 4.625 2036-03-14	-	0.330%
82	Duke Energy Carolinas Llc 5.156/15/2036	-	0.330%
83	Energy Transfer Lp 5.35% Jan 15, 2036	-	0.330%
84	Expedia Group Inc 5.5 04/15/2036 5.5 2036-04-15	-	0.330%
85	Netflix Inc 08/15/2036	-	0.330%
86	Pacific Gas And Electric Co. 5.20 05/01/2036 5.2 2036-05-01	-	0.330%
87	Vodafone Group Plc Mtn 5.356/18/2036	-	0.330%
88	Marriott International Sr Unsecured 09/36 5.65 5.65 09/15/2036	-	0.320%
89	Molson Coors Beverage Co 5.57/08/2036	-	0.320%
90	Progressive Corporation ( 5.15 03/26/2036	-	0.320%
91	Shell Finance Us Inc Company Guar 01/36 4.75	-	0.320%
92	Suzano Netherlands Bv 5.5 01/15/2036	-	0.320%
93	Toronto-Dominion Bank/The Mtn 1900-01-00	-	0.320%
94	Banco Santander Sa 5.44 04/15/2036 5.44 2036-04-15	-	0.320%
95	Enbridge Inc 5.45% Mar 27, 2036	-	0.320%
96	Ge Vernova Inc 4.88 02/04/2036	-	0.320%
97	General Electric Co 4.9% Jan 29, 2036 4.9 2036-01-29	GE 4.9 01/29/36	0.320%
98	Intuit Inc 5.56/15/2036	-	0.320%
99	Arcelormittal Sa Sr Unsecured 05/36 5.375	-	0.310%
100	Charter Comm Opt Llc/Cap Sr Secured 08/36 6.95 6.95 08/15/2036	-	0.310%
101	Cheniere Energy Partners Lp 144A 5.35 11/30/2036	-	0.310%
102	International Business Machines Co 4.95% Feb 03, 2036	-	0.310%
103	Targa Resources 5.4% 07/30/36 5.4 2036-07-30	-	0.310%
104	Transcontinental Gas Pipe Line Co Llc 03/15/2036 2036-03-15	-	0.310%
105	Mastercard Inc 5% 06/08/2036	-	0.300%
106	Oreilly Automotive Inc 5.1% Mar 12, 2036 5.1 2036-03-12	-	0.300%
107	Oracle Corp. 3.85% 15 Jul 2036	ORCL 3.85 07/15/36	0.300%
108	Prologis Lp 4.9 06/15/2036 4.9 2036-06-15	-	0.300%
109	Wells Fargo Bank Na	WFC 5.95 08/26/36	0.300%
110	Abbvie Inc Sr Unsecured 05/36 4.3	ABBV 4.3 05/14/36	0.300%
111	Constellation En Gen Llc 5.3 6/1/2036	-	0.300%
112	Lyb Int Finance Iii Company Guar 01/36 5.875	-	0.300%
113	Cencora Inc 4.90% 02/13/2036 4.9	-	0.290%
114	Brookfield Asset Management Ltd 5.298 01/15/2036	-	0.290%
115	Cheniere Energy Inc 144A 5.48 07/30/2036 5.48 2036-07-30	-	0.290%
116	Consumers Energy Company 5.13 05/01/2036 5.13 2036-05-01	-	0.290%
117	Fedex Corp 5.75 30Sep36	-	0.290%
118	Fedex Fre 5.25% 03/15/36	-	0.290%
119	Sempra Sr Unsecured 03/36 5.25 0.0525 03/15/2036	-	0.290%
120	Smurfit W 5.185% 01/15/36	-	0.290%
121	Walmart Inc 4.75% Apr 30, 2036 4.75 2036-04-30	-	0.290%
122	Wisconsin Electric Power Company 5.16/15/2036	-	0.280%
123	Astrazeneca Finance Llc 4.6 03/02/2036 4.6 2036-03-02	-	0.280%
124	Dte Electric Company 4.85 03/01/2036 4.85 2036-03-01	-	0.280%
125	Hsbc Holdings Plc 6.5 05/02/2036	HSBC 6.5 05/02/36	0.280%
126	Cbre Services Inc 5.25 06/01/2036 5.25 2036-06-01	-	0.270%
127	Exelon Corporation 4.95% Mar 15, 2036 4.95 2036-03-15	-	0.270%
128	Hubbell Incorporated 5.156/15/2036	-	0.270%
129	Nisource 5.3% 05/18/36	-	0.270%
130	Pacific Gas And Electric Company 5.68/15/2036	-	0.270%
131	Pacific Gas + Electric 1St Mortgage 11/36 5.85	-	0.270%
132	Pfizer Inc 4% Dec 15, 2036	PFE 4 12/15/36	0.270%
133	Valero Energy Corporation 5.15% Mar 10, 2036 5.15 2036-03-10	-	0.270%
134	Vici Properties Lp Sr Unsecured 10/36 5.75	-	0.270%
135	Mcdonalds Corporation Mtn 5% Feb 13, 2036	MCD 5 02/13/36	0.260%
136	Mercadolibre Inc	-	0.260%
137	Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 5.41% 09/06/2036	-	0.260%
138	Targa Resources Corp 5.65% Feb 15, 2036	TRGP 5.65 02/15/36	0.260%
139	AETNA INC 6.625% 06/15/36	AET 6.625 06/15/36	0.260%
140	Booking Hldgs Inc 5.375 07May36	-	0.260%
141	Comcast Corp 3.2% 07/15/2036	CMCSA 3.2 07/15/36	0.260%
142	Diageo Capital Plc 5.889/30/2036	DGELN 5.875 09/30/36	0.260%
143	Haleon Us Capital Llc Callable Notes Fixed 5.375%	-	0.260%
144	Aep Texas Inc 5.58% Apr 15, 2036 5.58 2036-04-15	-	0.250%
145	Airbnb Inc 5.25% 03/16/36	-	0.250%
146	Apollo Global Management Inc 5.7% Mar 30, 2036	-	0.250%
147	Bat Capital Corp Company Guar 08/36 5.55 5.55 2036-08-05	-	0.250%
148	Centerpoint Ener Houston Genl Ref Mor 04/36 4.85	-	0.250%
149	Chubb Ina Holdings Llc	-	0.250%
150	Heico Corp Hei 5.4 08/01/36 5.40 08/01/2036	-	0.250%
151	Johnson & Johnson 3.55% 01 Mar 2036	JNJ 3.55 03/01/36	0.250%
152	Prudential Financial Inc 5.7% 12/14/2036	PRU 5.7 12/14/36 MTN	0.250%
153	Public Service Oklahoma Sr Unsecured 01/36 5.45	AEP 5.45 01/15/36	0.250%
154	Analog Devices Inc 5.75 10/01/2036	-	0.250%
155	Maple Parent Holdings Corp\|5.7\|03/26/2036, 5.70%, 03/26/36	-	0.240%
156	Oneok Partners Lp 6.65 10-01-2036	OKE 6.65 10/01/36	0.240%
157	Vale Overseas Ltd 6.875 2036-11-21	VALEBZ 6.875 11/21/3	0.240%
158	Taddev 5.000 07/01/40	-	0.240%
159	Antero Resources Corp Sr Unsecured 02/36 5.4	-	0.240%
160	Bell Telephone Company Of Canada O 5.45 11/15/2036	-	0.240%
161	Cooperatieve Rabobank Ua (New York Mtn 5.126/09/2036	-	0.240%
162	Corebridge Financial Inc Sr Unsecured 08/36 5.9 5.9 08/20/2036	-	0.240%
163	Glp Capital Lp 5.63 03/01/2036 5.63 2036-03-01	-	0.240%
164	Amcor Flexibles North America Inc 5.13% Mar 12, 2036 5.13 2036-03-12	-	0.230%
165	Leidos Inc Company Guar 03/36 5 5 03/15/2036 5 2036-03-15	-	0.230%
166	Old Republic Intl Corp 5.7 6/1/2036	-	0.230%
167	Teva Pharm Fin Co Llc 6.15 02/01/2036	TEVA 6.15 02/01/36	0.230%
168	Virginia Elec + Power Co Sr Unsecured 08/36 5.65 5.65 08/15/2036	-	0.230%
169	Mobility Global Inc 144A 6.056/15/2036	-	0.220%
170	Motorola Solutions Inc Sr Unsecured 08/36 5.65 5.65 08/17/2036	-	0.220%
171	American Express Co Sr Unsecured 07/35 Var	-	0.220%
172	Sony Group Corp 5.089% 06/30/2036	-	0.220%
173	Southwestern Public Service Compan 5.38/15/2036	-	0.220%
174	Western Midstream Operating Lp 5.7% 07/01/2036	-	0.220%
175	Totalenergies Capital Usa Llc 4.86 01/13/2036 4.86 2036-01-13	-	0.220%
176	Alexandria Real Estate E Company Guar 03/36 5.25	-	0.220%
177	Dow Chemical Co/The 5.65 03/15/2036	-	0.220%
178	General Motors Finl Co Sr Unsecured 01/36 5.45	-	0.220%
179	Hoffman Schroff Holdings Hoffman Schroff Holdings	-	0.220%
180	Augusta Spinco 5.245% 03/23/36	-	0.210%
181	Boston Pr 6.05 101536	-	0.210%
182	Duke Energy Indiana Llc 0.0495 03/15/2036	-	0.210%
183	Exp 5 03/15/36 5 2036-03-15	-	0.210%
184	Iberdrola International Bv 6.75 07/15/2036	IBESM 6.75 07/15/36	0.210%
185	Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 5.2% 15/06/2036	-	0.210%
186	Florida Power & Light Co 4.70%, Due 02/15/2036	-	0.210%
187	Omnicom Group Inc. 5.30 06/02/2036 5.3 2036-06-02	-	0.210%
188	Philip Morris International Inc 4.88% Apr 29, 2036 4.88 2036-04-29	-	0.210%
189	Sysco Corp 0.0495 03/25/2036	-	0.210%
190	Public Service Company Of Colorado 5.05% Jun 15, 2036 5.05 2036-06-15	-	0.200%
191	Quest Diagnostics Incorporated 5 06/30/2036 5 2036-06-30	-	0.200%
192	Skyworks Solutions, Inc. 6.25%	-	0.200%
193	Union Electric Co 1St Mortgage 03/36 4.8	-	0.200%
194	Visa Inc 4.7% Feb 12, 2036	-	0.200%
195	Wyeth 6 15-02-2036	PFE 6 02/15/36	0.200%
196	Chubb Ina Holdings Inc 6.7 05/15/2036	CB 6.7 05/15/36	0.200%
197	Anheuser-busch Inbev Finance Inc. 4.7% 02/01/2036	ABIBB 4.7 02/01/36	0.200%
198	Applied Materials Inc 4.6% Jan 15, 2036	-	0.200%
199	Blackstone Reg Finance Co Llc 4.95% Feb 15, 2036	-	0.200%
200	Blue Owl 6.75 081836	-	0.200%
201	Boardwalk 5.375% 02/15/36	-	0.200%
202	Bunge Ltd Finan 5.15% 03/19/36	-	0.200%
203	Citigroup Inc	C 6.125 08/25/36	0.200%
204	Entergy Mississippi Llc 0.0505 04/15/2036	-	0.200%
205	Equinix Inc Sr Unsecured 08/36 5.8 5.8 08/15/2036	-	0.200%
206	Florida Power & Light Co 5.136/01/2036	-	0.200%
207	Franklin Resources Inc 5.5 20360810	-	0.200%
208	Intercontinentalexchange Sr Unsecured 09/36 5.4	-	0.200%
209	Ameren Corp Sr Unsecured 05/36 5	-	0.190%
210	Ameriprise Financial Inc 5.35% 06/15/2036	-	0.190%
211	Archer Daniels Midland C Sr Unsecured 09/36 5.269	-	0.190%
212	Caterpillar Inc Sr Unsecured 08/36 6.05	CAT 6.05 08/15/36	0.190%
213	Consolidated Edison Co Of Ny 6.20%, Due 06/15/2036	ED 6.2 06/15/36 06-B	0.190%
214	Entergy Louisiana Llc 4.9 04/15/2036 4.9 2036-04-15	-	0.190%
215	Gilead Sciences Inc 4%, Due 09/01/2036	GILD 4 09/01/36	0.190%
216	Icon Investments Six Dac Company Guar 144A 08/36 5.995 5.995 08/13/2036	-	0.190%
217	Jacobs Solutions Inc 5.375 03/03/2036	-	0.190%
218	Lockheed Martin Corporation	LMT 6.15 09/01/36 B	0.190%
219	Marsh + Mclennan Cos Inc Sr Unsecured 03/36 4.95	-	0.190%
220	Mercury General Corporation 6.256/15/2036	-	0.190%
221	Nutrien Ltd 5.355/29/2036	-	0.190%
222	Public Service Electric 1St Mortgage 08/36 5.4 5.4 08/01/2036	-	0.190%
223	Quanta Services Inc %	-	0.190%
224	Southwestern Electric Power Compan 5.2% Apr 01, 2036 5.2 2036-04-01	-	0.190%
225	Tyson Foods Inc 0.0495 02/20/2036	-	0.190%
226	Ventas Realty Lp 5 02/15/2036	-	0.190%
227	Pubedu 5.000 06/15/46	-	0.190%
228	Vylor Inc Company Guar 144A 08/36 5.625 5.625 08/15/2036	-	0.190%
229	Equinor Asa Company Guar 06/35 5.125	-	0.190%
230	Xylem Inc 5.456/01/2036	-	0.190%
231	National Fuel Gas Company 5.55/15/2036	-	0.180%
232	Northern States Power Co./mn	XEL 6.25 06/01/36	0.180%
233	Patterson-Uti Energy Inc Sr Unsec 6.05 15/05/2036	-	0.180%
234	Pres + Fellows Of Harvar Unsecured 03/36 5.259	HARVRD 5.259 03/15/3	0.180%
235	Tyco Electroni 4.875 2/36	-	0.180%
236	Universal Health Services Inc 6 09/01/2036	-	0.180%
237	Waste Connections Inc Sr Unsecured 07/36 4.8 4.8% 07/15/2036 4.8 2036-07-15	-	0.180%
238	Arch Capital Group Ltd 5.256/15/2036	-	0.180%
239	BHP BILLITON FIN USA LTD COMPANY GUAR 02/36 5	-	0.180%
240	Brookfield Finance Inc 5.33% Jan 15, 2036	BNCN 5.33 01/15/36	0.180%
241	Canadian National Railway Co.	CNRCN 6.2 06/01/36	0.180%
242	Canadian National Railway Company 4.955/12/2036	-	0.180%
243	Clorox Company 5.255/15/2036	-	0.180%
244	Entergy 4.95% 01/36	-	0.180%
245	Goldman Sachs Group, Inc. 6.45% 05/01/2036	GS 6.45 05/01/36	0.180%
246	Aflac Inc 5.15% 05/14/2036	-	0.170%
247	Aep Transmission Company Llc 5.256/01/2036	-	0.170%
248	Aegon Funding Company Llc 5.63% May 07, 2036 5.63 2036-05-07	-	0.170%
249	Broadridge Financial Sol Sr Unsecured 05/36 5.75 5.75	-	0.170%
250	Commonwealth Edison Co 5.9 03/15/2036	EXC 5.9 03/15/36	0.170%
251	Eidp Inc 6.000% 08/15/2036	-	0.170%
252	Essential Properties Lp 5.387/15/2036	-	0.170%
253	Pulte Group Inc 4.9% Mar 01, 2036 4.9 2036-03-01	-	0.170%
254	American Honda Finance Corp 5.1 01/08/2036 5.1 2036-01-08	-	0.170%
255	Toyota Motor Credit Corp 4.8 01/11/2036 4.8 2036-01-11	-	0.170%
256	Northern States Power Company (Min 4.85% May 15, 2036 4.85 2036-05-15	-	0.160%
257	Oncor Electric Delivery 5.65% Due 09/15/2036	-	0.160%
258	Principal Financial Group Inc 6.05 2036-10-15	PFG 6.05 10/15/36	0.160%
259	Republic Services Inc 57/15/2036	-	0.160%
260	Southern Co Sr Unsecured 07/36 4.25	SO 4.25 07/01/36	0.160%
261	Tpg Operating Group Ii Lp 5.38% Jan 15, 2036	TPG 5.375 01/15/36	0.160%
262	Takeoff Merger Sub Inc.(D 5.5 03/24/2036 5.5 2036-03-24	-	0.160%
263	Target Corporation 5.25% Feb 15, 2036	TGT 5.25 02/15/36	0.160%
264	Transcanada Pipelines, Ltd.5.85% 03-15-2036	TRPCN 5.85 03/15/36	0.160%
265	Union Pacific Corp 2.89 04/06/2036	UNP 2.891 04/06/36	0.160%
266	Verisk Analytics Inc Sr Unsecured 03/36 5.125 5.125 03/15/2036 5.125 2036-03-15	-	0.160%
267	Virginia Electric & Power Co. 6.00% 15-01-2036	D 6 01/15/36 B	0.160%
268	Williams Cos Inc 5.8 15Sep36	-	0.160%
269	American Tower Corp Sr Unsecured 09/36 5.75	-	0.160%
270	Arizona Public Service Company 5.1%	-	0.160%
271	Camden Property Trust Sr Unsecured 02/36 4.9	-	0.160%
272	Cenovus Energy Inc Sr Unsecured 03/36 5.4 5.4	-	0.160%
273	Entergy Louisiana Llc 09/15/2036	-	0.160%
274	FERGUSON 5.6 081436	-	0.160%
275	Loews Cor 4.94% 04/01/36 4.94	-	0.160%
276	Affiliated Managers Grou Sr Unsecured 02/36 5.5	-	0.150%
277	Amrize Finance Us Llc 7.13% Jul 15, 2036 7.13 2036-07-15	-	0.150%
278	Howmet Aerospace Inc 0.0475 04/15/2036 0.0475	-	0.150%
279	Kilroy Re 6.25% 01/15/36	KRC 6.25 01/15/36	0.150%
280	Kimco Realty Op 5.3% 02/01/36	KIM 5.3 02/01/36	0.150%
281	Mastec Inc 5.85% 09/30/2036 5.85 2036-09-30	-	0.150%
282	Mosaic Co Sr Unsecured 08/36 5.9 5.9 08/17/2036	-	0.150%
283	Smith + Nephew Plc Sr Unsecured 09/36 5.75 5.75 09/11/2036	-	0.150%
284	Nevada Power Co	BRKHEC 6.65 04/01/36	0.140%
285	Nutrien Ltd. 5.875 12/01/2036	NTRCN 5.875 12/01/36	0.140%
286	Western Union Co/The 6.2 2036-11-17 6.2 2036-11-17	WU 6.2 11/17/36	0.140%
287	Brixmor Operating Partnership Lp 5.38 06/15/2036 5.38 2036-06-15	-	0.140%
288	Csx Corp., 6.00%, Due 10/01/2036	CSX 6 10/01/36	0.140%
289	Flowserve Corporation Flowserve Corporation	-	0.140%
290	Fortive Corp 5.255/15/2036	-	0.140%
291	Jefferies Group Llc	JEF 6.25 01/15/36	0.140%
292	Johnson Controls International Plc	JCI 6 01/15/36 *	0.130%
293	Msci Inc 5.15% Mar 15, 2036	-	0.130%
294	Owens Corning 7 12/01/2036	OC 7 12/01/36	0.130%
295	Paypal Holdings Inc 5.556/01/2036	-	0.130%
296	Public Storage Op Co Company Guar 08/36 5.15	-	0.130%
297	Tencent Music Ent Grp Sr Unsecured 09/36 5.65	-	0.130%
298	Textron Inc 4.95% Mar 15, 2036	-	0.130%
299	Rtx Corp 6.05% 06/01/2036	RTX 6.05 06/01/36	0.130%
300	Ohio Edison Co.	FE 6.875 07/15/36	0.120%
301	Peco Energy Co	EXC 5.95 10/01/36	0.120%
302	Travelers Cos Inc Sr Unsecured 06/36 6.75	TRV 6.75 06/20/36	0.120%
303	Anthem Inc.	ELV 5.85 01/15/36	0.120%
304	Baltimore Gas + Electric Sr Unsecured 10/36 6.35	EXC 6.35 10/01/36	0.120%
305	Consolidated Edison Co. of New York Inc.	ED 5.85 03/15/36 06-	0.120%
306	Consolidated Edison Company Of New 5.156/15/2036	-	0.120%
307	Energy Transfer Lp Sr Unsecured 10/36 6.625	ET 6.625 10/15/36	0.120%
308	Essex Portfolio Lp 4.875 2036-02-15	-	0.120%
309	Idaho Power Co 0.0485 03/01/2036	-	0.120%
310	Jersey Central Power & Light Compa 5.151/15/2036	-	0.120%
311	Alexandria Real Estate Equities Inc 5.25 2036-05-15	ARE 5.25 05/15/36	0.110%
312	Allstate Corporation 5.95% 04/01/2036	ALL 5.95 04/01/36	0.110%
313	Burlington Northern Santa Fe Llc Callable Bond 6.2% 08/15/2036	BNSF 6.2 08/15/36	0.110%
314	Conocophillips Canada Funding Co I 5.95% 10/15/2036	COP 5.95 10/15/36	0.110%
315	Erp Operating Lp Sr Unsecured 10/36 5.45 5.45 10/01/2036	-	0.110%
316	Evergy Kansas Central Inc 5.37/01/2036	-	0.110%
317	Hartford Insur Grp Inc/T Sr Unsecured 10/36 5.95	HIG 5.95 10/15/36	0.110%
318	Merck Sharp & Dohme Corp 5.75% 11/15/2036	MRK 5.75 11/15/36	0.110%
319	One Gas Inc Sr Unsecured 09/36 5.45 5.45 09/01/2036	-	0.110%
320	Rli Corp 5.38% Jun 01, 2036	-	0.110%
321	Southern California Edison Co	EIX 5.625 02/01/36	0.110%
322	Wp Carey Inc 5.29/15/2036	-	0.110%
323	Xcel Energy Inc	XEL 6.5 07/01/36	0.110%
324	Pacificorp	BRKHEC 6.1 08/01/36	0.100%
325	Assurant Inc 5.55% Feb 15, 2036	AIZ 5.55 02/15/36	0.100%
326	Essential Utilities Inc 5.13% Mar 15, 2036 5.13 2036-03-15	-	0.090%
327	Ha Sustainable Inf Cap Company Guar 03/36 6 6 03/15/2036 6 2036-03-15	-	0.090%
328	Kennametal Inc 5.85/28/2036	-	0.090%
329	Nstar Electric Co 5.25/15/2036	-	0.090%
330	Voya Financial Inc Company Guar 03/36 5.05 5.05 03/02/2036	-	0.090%
331	Midamerican Energy Co.	BRKHEC 5.8 10/15/36	0.080%
332	DICKS SPORTING GOODS INC 6.2 09/25/2036	-	0.080%
333	Duke Energy Progress Llc 5.55% Due 09/15/2036	-	0.080%
334	Lockheed Martin 4.5 2036-05-15	LMT 4.5 05/15/36	0.080%
335	The Cleveland Electric Illuminating Company 5.95%	FE 5.95 12/15/36	0.070%
336	Wells Fargo Co 5.95 12/01/2086	WFC 5.95 12/15/36 *	0.070%
337	Simon Property Group Lp Sr Unsecured 10/36 5.65	-	0.060%
338	Willis North America Inc 5.15% Mar 15, 2036 5.15 2036-03-15	-	0.060%
339	Wisconsin Electric Power Co.	WEC 5.7 12/01/36	0.060%
340	AGREE LP 5.65 10/15/2036	-	0.060%
341	Mplx Lp Sr Unsecured 11/36 5.5 5.5 11/01/2036	-	0.060%
342	Novant He 2.637% 11/01/36	NOVANT 2.637 11/01/3	0.050%
343	Southern Calif Gas Co 1St Mortgage 09/36 5.5 5.5 09/01/2036	-	0.050%
344	Ameren Illinois Co 1St Mortgage 09/36 5.5	-	0.030%
345	Usd Cash 0	-	-0.650%