HBRD ETF

$23.75

AUM$14M

TER0.40%

Holdings372

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HBRD ETF

$23.75

Invesco US Hybrid Bond ETF

AUM$14M

TER0.40%

Holdings372

See how much of HBRD you already own

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

CVS V7 03/10/55 is HBRD's largest holding at 1.47% of the fund as of Oct 9, 2026. HBRD is Invesco US Hybrid Bond ETF.

Showing top 50 of 200 holdings · as of Oct 9, 2026

HBRD holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	Cvs Health Corp 7% 10Mar2055Health Care · Healthcare Services	1.47%	1.5%	204,000	$206.8K	Health Care	Healthcare Services
2	—	Meiji Yasuda Life Insura 6.100% Flt 06/11/55 Sr:144AFinancials · Insurance	1.34%	2.8%	196,000	$185.0K	Financials	Insurance
Sector and industry · Pro
3	—	Vodafone Group Plc 7% Apr 04, 2079	1.30%	4.1%	182,000	$184.1K
4	—	Verizon Communications Verizon Communications	1.25%	5.4%	182,000	$172.2K
5	—	Southern Co 6.38 2055-03-15	1.24%	6.6%	180,000	$174.3K
6	—	Verizon Communications Jr Subordina 02/59 Var	1.21%	7.8%	175,000	$168.9K
7	Debt	Verizon Communications Jr Subordina 05/56 Var	1.20%	9.0%	177,000	$165.1K
8	Debt	Verizon Communications Inc	1.07%	10.1%	155,000	$149.1K
9	—	Meiji Yasuda Life Insura Subordinated 144A 09/54 Var	1.03%	11.1%	155,000	$144.9K
10	—	Nippon Life Insurance Subordinated 144A 04/55 Var 6.5 20550430	0.96%	12.1%	135,000	$132.1K
11	Debt	Sysco Holdings Corp/ Sysco Corp	0.93%	13.0%	131,000	$131.5K
12	Debt	American Electric Power C	0.91%	13.9%	133,000	$128.0K
13	Debt	American Electric Power Co Inc	0.89%	14.8%	133,000	$125.1K
14	Debt	Sysco Holdings Corp/ Sysco Corp	0.88%	15.7%	124,000	$123.8K
15	Debt	Enbridge Inc	0.87%	16.6%	111,000	$121.1K
16	—	Nippon Life Insur V/R 01/21/51	0.86%	17.4%	140,000	$121.5K
17	Debt	Dominion Energy Inc Jr Subordina 02/56 Var	0.83%	18.2%	121,000	$116.7K
18	Debt	Dominion Energy, Inc	0.82%	19.1%	122,000	$114.3K
19	Debt	Dominion Energy, Inc	0.81%	19.9%	115,000	$111.9K
20	Debt	Nippon Life Insurance Co	0.80%	20.7%	115,000	$109.8K
21	—	Southern Co Jr Subordina 04/58 Var	0.80%	21.5%	118,000	$113.1K
22	—	Allianz Se 5.6%/Var 09/03/2054 144A	0.78%	22.3%	117,000	$110.0K
23	—	Entergy Corp 7.13% 01Dec2054	0.78%	23.0%	106,000	$107.3K
24	—	Metlife Inc	0.78%	23.8%	111,000	$108.6K
25	—	Munich Reinsurance Company (Munich Re), 5.875% 23may2042, USD	0.78%	24.6%	110,000	$107.6K
26	—	Sumitomo Life Insur 5.875% Flt 09/10/55 Sr:144A	0.77%	25.4%	118,000	$109.0K
27	—	Prudential Financial Inc 6% 01Sep2052	0.76%	26.1%	110,000	$107.1K
28	Debt	Bell Telephone Company (Nc10.5)	0.75%	26.9%	110,000	$105.9K
29	—	Energy Transfer Lp Energy Transfer Lp	0.74%	27.6%	105,000	$103.3K
30	—	Nextera Energy Ca V/R 08/15/55	0.74%	28.4%	105,000	$103.6K
31	Debt	Sempra	0.74%	29.1%	110,000	$104.8K
32	Debt	Rogers Communications In Regd V/R Ser Nc5 7.00000000	0.70%	29.8%	98,000	$96.3K
33	Debt	Energy Transfer Lp	0.69%	30.5%	100,000	$95.6K
34	Debt	Nextera Energy Capital Holdings In	0.69%	31.2%	105,000	$97.3K
35	—	Sempra V/R 10/01/54	0.68%	31.9%	96,000	$96.3K
36	Debt	Dominion Energy Inc	0.67%	32.5%	92,000	$92.9K
37	Debt	Transcanada Trust	0.67%	33.2%	96,000	$93.8K
38	—	J Post Insurance 6.5 9/56	0.65%	33.8%	94,000	$91.2K
39	—	Nippon Life Insurance Co.	0.65%	34.5%	100,000	$91.7K
40	—	Allianz Se 6.35 09-06-2053	0.63%	35.1%	89,000	$88.0K
41	—	Corebridge Financial Inc 6.88% 15Dec2052	0.63%	35.8%	87,000	$87.2K
42	—	Duke Energy Corp Jr Subordina 09/54 Var	0.63%	36.4%	89,000	$88.2K
43	—	Meiji Yasuda Life Insurance Co	0.63%	37.0%	87,000	$86.7K
44	—	Cms Energy Corp V/R 06/01/55	0.62%	37.6%	88,000	$85.5K
45	—	Dte Energy Company 6.2 2058-07-01	0.62%	38.3%	88,000	$85.4K
46	—	NORDEA BANK ABP (NEW YORK BRANCH) Apr 10, 2026	0.62%	38.9%	90,000	$86.5K
47	Debt	Sysco Holdings Corp/ Sysco Corp	0.62%	39.5%	88,000	$88.3K
48	—	Enbridge Inc Regd V/r Ser 20-a 5.75000000	0.61%	40.1%	87,000	$85.3K
49	—	Nextera Energy Capital Holdings, Inc. 6.75% Jun 15/54	0.61%	40.7%	85,000	$83.8K
50	Debt	Phillips 66 Company	0.61%	41.3%	89,000	$85.3K
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HBRD ETF All Holdings

HBRD holdings total 372 positions. The top 10 holdings account for 12.1% of the fund, led by Cvs Health Corp 7% 10Mar2055 at 1.5%, Meiji Yasuda Life Insura 6.100% Flt 06/11/55 Sr:144A at 1.3%, Vodafone Group Plc 7% Apr 04, 2079 at 1.3%.

HBRD portfolio concentration is well-diversified, with the top 10 representing 12.1% of total assets. The largest sector exposure is Financials at 27.7%.

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

Compare HBRD

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

HBRD ETF Holdings

200 of 372 holdings

Sector

Industry

Sort By

1
Cvs Health Corp 7% 10Mar2055
CVS V7 03/10/55Health Care
1.47%
2
Meiji Yasuda Life Insura 6.100% Flt 06/11/55 Sr:144A
MYLIFE V6.1 06/11/55Financials
1.34%
3
Vodafone Group Plc 7% Apr 04, 2079
VOD V7 04/04/79Communication Services
1.30%
4
Verizon Communications Verizon Communications
Other
1.25%
5
Southern Co 6.38 2055-03-15
SO V6.375 03/15/55 2Utilities
1.24%
6
Verizon Communications Jr Subordina 02/59 Var
Other
1.21%
7
Verizon Communications Jr Subordina 05/56 Var 6.2% 05/14/2056
Other
1.20%
8
Verizon Communications Inc 6.75 02/15/2057
Other
1.07%
9
Meiji Yasuda Life Insura Subordinated 144A 09/54 Var
MYLIFE V5.8 09/11/54Financials
1.03%
10
Nippon Life Insurance Subordinated 144A 04/55 Var 6.5 20550430
NIPLIF V6.5 04/30/55Financials
0.96%
11
Sysco Holdings Corp/ Sysco Corp 7.1 10/06/2056
Other
0.93%
12
American Electric Power C 5.8 03/14/2056
Other
0.91%
13
American Electric Power Co Inc 6.05 03/15/2056
Other
0.89%
14
Sysco Holdings Corp/ Sysco Corp 7.35 10/06/2056
Other
0.88%
15
Enbridge Inc 8.5% 01/15/2084
ENBCN V8.5 01/15/84Energy
0.87%
16
Nippon Life Insur V/R 01/21/51
NIPLIF V2.75 01/21/5Financials
0.86%
17
Dominion Energy Inc Jr Subordina 02/56 Var 6.5 08/06/2025
D V6 02/15/56 **Utilities
0.83%
18
Dominion Energy, Inc. 6.2 02/14/2056
D V6.2 02/15/56Utilities
0.82%
19
Dominion Energy, Inc. 6.625 05/14/2055
D V6.625 05/15/55Utilities
0.81%
20
Nippon Life Insurance Co 5.95% 04/16/2054
NIPLIF V5.95 04/16/5Financials
0.80%
21
Southern Co Jr Subordina 04/58 Var
Other
0.80%
22
Allianz Se 5.6%/Var 09/03/2054 144A
ALVGR V5.6 09/03/54 Financials
0.78%
23
Entergy Corp 7.13% 01Dec2054
ETR V7.125 12/01/54Utilities
0.78%
24
Metlife Inc
MET 6.4 12/15/36Financials
0.78%
25
Munich Reinsurance Company (Munich Re), 5.875% 23may2042, USD
MUNRE V5.875 05/23/4Financials
0.78%
26
Sumitomo Life Insur 5.875% Flt 09/10/55 Sr:144A
Other
0.77%
27
Prudential Financial Inc 6% 01Sep2052
PRU V6 09/01/52Financials
0.76%
28
Bell Telephone Company (Nc10.5) 7 09/15/2055
BCECN V7 09/15/55Communication Services
0.75%
29
Energy Transfer Lp Energy Transfer Lp
ET V6.5 02/15/56Energy
0.74%
30
Nextera Energy Ca V/R 08/15/55
NEE V6.375 08/15/55Utilities
0.74%
31
Sempra 6.4 01/10/2054
SRE V6.4 10/01/54Utilities
0.74%
32
Rogers Communications In Regd V/R Ser Nc5 7.00000000 7 04/15/2055
RCICN V7 04/15/55Communication Services
0.70%
33
Energy Transfer Lp 6.7% 01/15/2057
Other
0.69%
34
Nextera Energy Capital Holdings In 6.63 10/01/2066
Other
0.69%
35
Sempra V/R 10/01/54
SRE V6.875 10/01/54Utilities
0.68%
36
Dominion Energy Inc 7 06/01/2054
D V7 06/01/54 BUtilities
0.67%
37
Transcanada Trust 5.5% 09/15/2079
TRPCN V5.5 09/15/79Financials
0.67%
38
J Post Insurance 6.5 9/56
Other
0.65%
39
Nippon Life Insurance Co.
NIPLIF V3.4 01/23/50Financials
0.65%
40
Allianz Se 6.35 09-06-2053
ALVGR V6.35 09/06/53Financials
0.63%
41
Corebridge Financial Inc 6.88% 15Dec2052
CRBG V6.875 12/15/52Financials
0.63%
42
Duke Energy Corp Jr Subordina 09/54 Var
DUK V6.45 09/01/54Utilities
0.63%
43
Meiji Yasuda Life Insurance Co
MYLIFE V5.1 04/26/48Financials
0.63%
44
Cms Energy Corp V/R 06/01/55
CMS V6.5 06/01/55Utilities
0.62%
45
Dte Energy Company 6.2 2058-07-01
Other
0.62%
46
NORDEA BANK ABP (NEW YORK BRANCH) Apr 10, 2026
Other
0.62%
47
Sysco Holdings Corp/ Sysco Corp 7.25 10/06/2056
Other
0.62%
48
Enbridge Inc Regd V/r Ser 20-a 5.75000000
ENBCN V5.75 07/15/80Energy
0.61%
49
Nextera Energy Capital Holdings, Inc. 6.75% Jun 15/54
NEE V6.75 06/15/54Utilities
0.61%
50
Phillips 66 Company 0 03/14/2056
Other
0.61%
51
Prudential Financial, Inc. 5.7% 15-Sep-2048
PRU V5.7 09/15/48Financials
0.61%
52
Prudential Financial Inc 03/11/2024 Var 03/15/2054
PRU V6.5 03/15/54Financials
0.61%
53
Rogers Communications In Regd V/R 7.12500000 7.125 04/15/2055
RCICN V7.125 04/15/5Communication Services
0.61%
54
Alexandria Real Estate E Company Guar 02/57 Var
Other
0.60%
55
Humana Inc 6.625% Flt 03/09/56
Other
0.60%
56
Metlife, Inc. 6.35 03/14/2055
MET V6.35 03/15/55 GFinancials
0.60%
57
Nisource Inc. 5.75 07/15/2056 5.75 2056-07-15
Other
0.60%
58
Psx V5.875 03/15/56 A Corp
Other
0.60%
59
Aes Corp/The 7.6% 15Jan2055
AES V7.6 01/15/55Utilities
0.59%
60
Dominion Energy Inc 6.88 02/01/2055
D V6.875 02/01/55 AUtilities
0.59%
61
Dominion Energy, Inc. 6.15 2056-12-15
Other
0.59%
62
Exelon Corporation 6.5% Mar 15, 2055
EXC V6.5 03/15/55Utilities
0.59%
63
Goldman Sachs Capital I 6.345% 02/15/2034
GS 6.345 02/15/34Financials
0.59%
64
Metlife Inc 5.85% Mar 15, 2056 5.85 2056-03-15
Other
0.59%
65
Prudential Financial Inc 5.13% 01Mar2052
PRU V5.125 03/01/52Financials
0.59%
66
Altagas L Vrn 10/15/54
ALACN V7.2 10/15/54 Utilities
0.57%
67
Bell Canada Inc 6.875 09/15/2055
BCECN V6.875 09/15/5Communication Services
0.57%
68
Metlife Inc Jr Subordina 144a 04/38 9.25
MET 9.25 04/08/38Financials
0.56%
69
Nextera Energy Capital 30Nc10 6.2 10/01/2056
Other
0.56%
70
Nippon Life Insurance 6.25 09-13-2053
NIPLIF V6.25 09/13/5Financials
0.56%
71
Vodafone Group Plc 4.125% 6/4/2081
VOD V4.125 06/04/81Communication Services
0.55%
72
Aegon, 5.5% 11apr2048, USD
AEGON V5.5 04/11/48Financials
0.54%
73
Enbridge Inc Subordinated 03/78 Var
ENBCN V6.25 03/01/78Energy
0.53%
74
Vistra Operations Co Llc Company Guar 03/57 Var 0.07 03/15/2057
Other
0.53%
75
Ameren Corp Ameren Corp 2057-03-15
Other
0.51%
76
Energy Transfer Lp Regd V/R 8.00000000
ET V8 05/15/54Energy
0.51%
77
Pacificorp 0.0738 09/F15/2055
BRKHEC V7.375 09/15/Utilities
0.51%
78
Nextera Energy Capital Holding Company Guar 09/54 Var 6.7 2054-09-01
NEE V6.7 09/01/54Utilities
0.50%
79
Plains All American Pipe 7 12/15/2056
Other
0.50%
80
Telus Corp 7% 15Oct2055
TCN V7 10/15/55Communication Services
0.50%
81
Entergy Corp Jr Subordina 12/56 Var
Other
0.49%
82
Enbridge, Inc., 8.25%, Jan 15, 2084
ENBCN V8.25 01/15/84Energy
0.48%
83
Et V6.75 02/15/56 Corp
ET V6.75 02/15/56Energy
0.48%
84
Nextera Energy Capital 6.500% Flt 08/15/55 Sr:.
NEE V6.5 08/15/55 .Utilities
0.48%
85
Nippon Life Insurance Regd V/R 144A P/P 2.90000000
NIPLIF V2.9 09/16/51Financials
0.48%
86
Sumitomo Life Insur Subordinated 144A 04/81 Var
SUMILF V3.375 04/15/Financials
0.48%
87
Transcanada Trust 5.6%
TRPCN V5.6 03/07/82Financials
0.47%
88
Sempra 6.375% Flt 04/01/56
SRE V6.375 04/01/56Utilities
0.46%
89
Telus Corp Jr Subordina 06/56 Var
Other
0.46%
90
Eversource Energy 6.35% Aug 15, 2056 6.35 2056-08-15
Other
0.46%
91
Corebridge Financial Inc Variable Rate, Due 09/15/2054
CRBG V6.375 09/15/54Financials
0.45%
92
Eversource Energy 6.10% 08/15/2031 6.1
Other
0.45%
93
Metlife Capital Trust Iv
MET 7.875 12/15/37Financials
0.45%
94
Swiss Re Finance Luxembourg Sa
SRENVX V5 04/02/49 1Financials
0.45%
95
Vistra Operations Co Llc 7.25 03/15/2057
Other
0.45%
96
Vodafone Group Plc 5.13% Jun 04, 2081
VOD V5.125 06/04/81Communication Services
0.45%
97
Transcanada Pipelines Lim 705/31/2065
TRPCN V7 06/01/65Energy
0.44%
98
Xcel Energy Inc Jr Subordina 12/56 Var 5.75% 12/03/2056
Other
0.44%
99
Cvs Health Corp Jr Subordina 12/54 Var
CVS V6.75 12/10/54Health Care
0.44%
100
Entergy Corp 6.75 20581215
Other
0.44%
101
Nextera Energy Capital 30Nc5 6 10/01/2056
Other
0.44%
102
Ni V6.25 04/15/57 Corp
Other
0.44%
103
Reinsurance Grp Of Amer Subordinated 09/55 Var 6.65% 09/15/2055
RGA V6.65 09/15/55Financials
0.44%
104
Aercap Ireland Capital Dac / Aercap Global Aviation Trust Var.Rt. Corp. Bonds
AER V6.95 03/10/55Financials
0.43%
105
Enbridge Inc 7.2 06/27/2054
ENBCN V7.2 06/27/54Energy
0.43%
106
Eushi Finance Inc Company Guar 04/56 Var
Other
0.43%
107
Prudential Financial Inc Jr Subordina 06/56 Var
Other
0.43%
108
Telus Corp V/R 06/09/56 2056-06-09
Other
0.43%
109
Wec Energy Group Inc 5.625 05/15/2056
Other
0.42%
110
Centerpoint Energy Inc Jr Subordina 08/58 Var
Other
0.42%
111
Entergy Corporation 5.875 06/15/2056 5.875 2056-06-15
Other
0.42%
112
Rogers Communicat V/R 07/31/56
Other
0.42%
113
Alliant Energy Corp 5.75% Apr 01, 2056
Other
0.41%
114
Brookfield Finance Inc 0.063 01/f15/2055
BNCN V6.3 01/15/55Financials
0.41%
115
CenterPoint Energy Inc 5.95 04/01/2056
CNPUnknown
0.41%
116
Entergy Corp Variable Rate, Due 06/15/2056
Other
0.41%
117
Prudential Financial Inc 3.7% 10/01/2050
PRU V3.7 10/01/50Financials
0.41%
118
Sempra Jr Subordina 04/55 Var %
SRE V6.55 04/01/55Utilities
0.41%
119
Sierra Pacific Power Company 6.38% Sep 15, 2056 6.38 2056-09-15
Other
0.41%
120
South Bow Canadian Infrastructure Holdings Ltd 0.075 03/01/2055
SOBOCNUtilities
0.41%
121
Enbridge Inc 7.63 01/15/2083
ENBCN V7.625 01/15/8Energy
0.40%
122
Global Atlantic (Fin) Company 7.95% Oct 15/54
GBLATL V7.95 10/15/5Financials
0.40%
123
American Electric Power Company, Inc.,6.95 12/15/2054
AEP V6.95 12/15/54Utilities
0.39%
124
Enterprise Products Operating Llc
EPD V5.375 02/15/78Energy
0.39%
125
Metlife Inc 10.75 08/01/2039
MET 10.75 08/01/39Financials
0.39%
126
Plains All American Pipeline Lp 6.75% 12/15/2056 6.75 2056-12-15
Other
0.39%
127
Telus Corp 6.63% 15Oct2055
TCN V6.625 10/15/55 Communication Services
0.39%
128
Dentsply Sirona Inc 8.375% 09/12/2055
XRAY V8.375 09/12/55Health Care
0.38%
129
Ha Sustainable Inf Cap 7.13% 11/15/2031 7.13
Other
0.38%
130
Nisource Inc. 6.95 11/30/2054
NI V6.95 11/30/54Utilities
0.37%
131
Aptiv Plc / Aptiv Global Financing Dac 6.875 2054-12-15
APTV V6.875 12/15/54Consumer Discretionary
0.36%
132
Athene Holding Ltd Jr Subordina 10/54 Var 6.625% 10/15/2054
ATH V6.625 10/15/54Financials
0.36%
133
Athene Holding Lt V/R 06/28/55
ATH V6.875 06/28/55Financials
0.36%
134
Enbridge Inc 15/01/2083
ENBCN V7.375 01/15/8Energy
0.36%
135
Enbridge Inc 7.375 03/15/2055
ENBCN V7.375 03/15/5Energy
0.36%
136
Energy Transfer Lp 6.55 1/15/2057
Other
0.36%
137
Evergy Inc Subordinated 06/55 Var
EVRG V6.65 06/01/55Utilities
0.36%
138
Prudential Fin 6.75 03/01/2053
PRU V6.75 03/01/53Financials
0.36%
139
Transcanada Pipelines Limited 6.125%
Other
0.36%
140
Transcanada Pipelines 6.375% Flt 10/17/56 Sr:. 6.375 2056-10-17
Other
0.35%
141
Equitable Holdings Inc 6.700% Flt 03/28/55
EQH V6.7 03/28/55Financials
0.35%
142
Xenia Hotels & Resorts 4.875 06/01/2029 4.875 06/01/2029 4.875 2029-06-01
Other
0.35%
143
Fortis Inc Jr Subordina 03/57 Var 0.01 03/30/2057
Other
0.35%
144
Liberty Mutual Group Inc. 4.30 02/01/2061
LIBMUT 4.3 02/01/61 Financials
0.35%
145
Lincoln National Corp 6.8% 07/15/2056
Other
0.35%
146
Nextera Energy Capital Holdings In 144A 5.11% Sep 29, 2057
NEE 5.11 09/29/57 14Utilities
0.35%
147
Nisource Inc Variable Rate, Due 03/31/2055
NI V6.375 03/31/55Utilities
0.35%
148
Aes Corp/The 0.0695 07/F15/2055
AES V6.95 07/15/55Utilities
0.34%
149
American National Group 7.000% Flt 12/01/55
ANGINC V7 12/01/55Financials
0.34%
150
British Telecommunications Plc
BRITEL V4.875 11/23/Communication Services
0.34%
151
Southern Company Gas Capital Corp. 6.05%
Other
0.34%
152
South Bow Canadian Infrastructure Holdings Ltd 7.625% 3/1/2055
SOBOCN V7.625 03/01/Utilities
0.33%
153
Edison International 7.875 06/15/2054
EIX V7.875 06/15/54Utilities
0.33%
154
Aercap Ireland Cap/Globa Company Guar 01/56 Var
AER V6.5 01/31/56Financials
0.32%
155
Global Atlantic Fin Co Company Guar 144A 03/56 Var
Other
0.32%
156
Rogers Communications In Rogers Communications In
Other
0.32%
157
Dominion Energy, Inc. 6.25 2056-12-15
Other
0.31%
158
Puget Energy Inc 7.25%
Other
0.31%
159
Sierra Pacific Power Co 6.200% Flt 12/15/55
Other
0.31%
160
Spire Inc Jr Subordina 06/56 Var
Other
0.31%
161
Apollo Global Management, 6 12/14/2054
APO V6 12/15/54Financials
0.30%
162
Ha Sustainable Inf Cap Company Guar 06/56 Var
Other
0.30%
163
American Electric Power Company, Inc. 7.05 12/15/2054
AEP V7.05 12/15/54 *Utilities
0.29%
164
Assurant Inc 7% 03/27/2048
AIZ V7 03/27/48Financials
0.29%
165
Centerpoint Energy, Inc 7 02/14/2055
CNP V7 02/15/55 AUtilities
0.29%
166
Centerpoint Energy Inc Jr Subordina 02/55 Var %
CNP V6.85 02/15/55 BUtilities
0.29%
167
Energy Transfer Lp 7.13%
ET V7.125 10/01/54Energy
0.29%
168
Fortis Inc/Canada 6.625 % 03/30/2057
Other
0.29%
169
National Rural Utilities Cooperative Finance Corp 7.125 2053-09-15
NRUC V7.125 09/15/53Financials
0.29%
170
Allstate Corp/the
ALL V6.5 05/15/57Financials
0.28%
171
Cms Energy 4.75 6/50
CMS V4.75 06/01/50Utilities
0.28%
172
Centerpoint Energy, Inc. 05/15/2055
CNP V6.7 05/15/55Utilities
0.28%
173
Edison International 8.13%
EIX V8.125 06/15/53Utilities
0.28%
174
Emera Us Finance Llc 6.850% Flt 10/01/56 Sr:B
Other
0.28%
175
Eushi Finance Inc Company Guar 12/54 Var
EMACN V7.625 12/15/5Financials
0.28%
176
Nationwide Financial Services Inc
NATMUT 6.75 05/15/37Financials
0.28%
177
Rogers Communications Inc 7.15 % 01/31/2057
Other
0.28%
178
Sempra (30Nc5) 6.625 01/04/2055
SRE V6.625 04/01/55Utilities
0.28%
179
Ci Financial Holdings Ltd. 0% 0 2056-07-23
Other
0.27%
180
Cms Energy Corporation 3.75% Dec 01, 2050
CMS V3.75 12/01/50Utilities
0.26%
181
Fidelis Insur Hld V/R 06/15/55
FIHL V7.75 06/15/55Financials
0.26%
182
American International Group, Inc. 5.7499992 04-01-2048
AIG V5.75 04/01/48 AFinancials
0.25%
183
Enstar Group Ltd Regd V/R 144A P/P 7.50000000 7.5 2045-04-01
ESGR V7.5 04/01/45 1Financials
0.25%
184
Liberty Mutual Group Inc
LIBMUT 7.8 03/15/37 Financials
0.25%
185
Nextera Energy Capital Holdings Inc
NEE V4.8 12/01/77Utilities
0.25%
186
Txnm Energy Inc 7.0 07/31/2056
Other
0.25%
187
Partnerre Finance B Llc
PRE V4.5 10/01/50Financials
0.25%
188
Ace Cap Trust Ii 9.7% 4/1/2030
CB 9.7 04/01/30Financials
0.24%
189
Emera Us Finance Llc Variable Rate, Due 10/01/2056
Other
0.24%
190
Nextera Energy Capital Holdings Inc 5.65% 05/01/2079
NEE V5.65 05/01/79Utilities
0.24%
191
Northwest Natural Holdi Jr Subordina 09/55 Var 7% 09/15/2055
NWN V7 09/15/55Utilities
0.24%
192
Voya Financial Inc.
VOYA V4.7 01/23/48Financials
0.24%
193
Spire Inc. 0% 05/31/2056
Other
0.23%
194
Puget Energy Inc 7%
Other
0.23%
195
Reinsurance Group Of America Inc 6.38% Sep 15, 2056 6.38 2056-09-15
Other
0.23%
196
Brookfield Infrastructure Finance 6.75% Mar 15, 2055
BIP V6.75 03/15/55Financials
0.21%
197
Assured Guaranty Municipal Holdings Inc
AGO V6.4 12/15/66 14Financials
0.20%
198
Invesco Government & Agency Portfolio, Institutional Class
AGPXXFinancials
0.16%
199
Nevada Power Company 6.25% May 15, 2055
BRKHEC V6.25 05/15/5Utilities
0.15%
200
USD Pending Dividends
Other
0.00%

#	Company	Ticker	Weight
1	Cvs Health Corp 7% 10Mar2055	CVS V7 03/10/55	1.470%
2	Meiji Yasuda Life Insura 6.100% Flt 06/11/55 Sr:144A	MYLIFE V6.1 06/11/55	1.340%
3	Vodafone Group Plc 7% Apr 04, 2079	VOD V7 04/04/79	1.300%
4	Verizon Communications Verizon Communications	-	1.250%
5	Southern Co 6.38 2055-03-15	SO V6.375 03/15/55 2	1.240%
6	Verizon Communications Jr Subordina 02/59 Var	-	1.210%
7	Verizon Communications Jr Subordina 05/56 Var 6.2% 05/14/2056	-	1.200%
8	Verizon Communications Inc 6.75 02/15/2057	-	1.070%
9	Meiji Yasuda Life Insura Subordinated 144A 09/54 Var	MYLIFE V5.8 09/11/54	1.030%
10	Nippon Life Insurance Subordinated 144A 04/55 Var 6.5 20550430	NIPLIF V6.5 04/30/55	0.960%
11	Sysco Holdings Corp/ Sysco Corp 7.1 10/06/2056	-	0.930%
12	American Electric Power C 5.8 03/14/2056	-	0.910%
13	American Electric Power Co Inc 6.05 03/15/2056	-	0.890%
14	Sysco Holdings Corp/ Sysco Corp 7.35 10/06/2056	-	0.880%
15	Enbridge Inc 8.5% 01/15/2084	ENBCN V8.5 01/15/84	0.870%
16	Nippon Life Insur V/R 01/21/51	NIPLIF V2.75 01/21/5	0.860%
17	Dominion Energy Inc Jr Subordina 02/56 Var 6.5 08/06/2025	D V6 02/15/56 **	0.830%
18	Dominion Energy, Inc. 6.2 02/14/2056	D V6.2 02/15/56	0.820%
19	Dominion Energy, Inc. 6.625 05/14/2055	D V6.625 05/15/55	0.810%
20	Nippon Life Insurance Co 5.95% 04/16/2054	NIPLIF V5.95 04/16/5	0.800%
21	Southern Co Jr Subordina 04/58 Var	-	0.800%
22	Allianz Se 5.6%/Var 09/03/2054 144A	ALVGR V5.6 09/03/54	0.780%
23	Entergy Corp 7.13% 01Dec2054	ETR V7.125 12/01/54	0.780%
24	Metlife Inc	MET 6.4 12/15/36	0.780%
25	Munich Reinsurance Company (Munich Re), 5.875% 23may2042, USD	MUNRE V5.875 05/23/4	0.780%
26	Sumitomo Life Insur 5.875% Flt 09/10/55 Sr:144A	-	0.770%
27	Prudential Financial Inc 6% 01Sep2052	PRU V6 09/01/52	0.760%
28	Bell Telephone Company (Nc10.5) 7 09/15/2055	BCECN V7 09/15/55	0.750%
29	Energy Transfer Lp Energy Transfer Lp	ET V6.5 02/15/56	0.740%
30	Nextera Energy Ca V/R 08/15/55	NEE V6.375 08/15/55	0.740%
31	Sempra 6.4 01/10/2054	SRE V6.4 10/01/54	0.740%
32	Rogers Communications In Regd V/R Ser Nc5 7.00000000 7 04/15/2055	RCICN V7 04/15/55	0.700%
33	Energy Transfer Lp 6.7% 01/15/2057	-	0.690%
34	Nextera Energy Capital Holdings In 6.63 10/01/2066	-	0.690%
35	Sempra V/R 10/01/54	SRE V6.875 10/01/54	0.680%
36	Dominion Energy Inc 7 06/01/2054	D V7 06/01/54 B	0.670%
37	Transcanada Trust 5.5% 09/15/2079	TRPCN V5.5 09/15/79	0.670%
38	J Post Insurance 6.5 9/56	-	0.650%
39	Nippon Life Insurance Co.	NIPLIF V3.4 01/23/50	0.650%
40	Allianz Se 6.35 09-06-2053	ALVGR V6.35 09/06/53	0.630%
41	Corebridge Financial Inc 6.88% 15Dec2052	CRBG V6.875 12/15/52	0.630%
42	Duke Energy Corp Jr Subordina 09/54 Var	DUK V6.45 09/01/54	0.630%
43	Meiji Yasuda Life Insurance Co	MYLIFE V5.1 04/26/48	0.630%
44	Cms Energy Corp V/R 06/01/55	CMS V6.5 06/01/55	0.620%
45	Dte Energy Company 6.2 2058-07-01	-	0.620%
46	NORDEA BANK ABP (NEW YORK BRANCH) Apr 10, 2026	-	0.620%
47	Sysco Holdings Corp/ Sysco Corp 7.25 10/06/2056	-	0.620%
48	Enbridge Inc Regd V/r Ser 20-a 5.75000000	ENBCN V5.75 07/15/80	0.610%
49	Nextera Energy Capital Holdings, Inc. 6.75% Jun 15/54	NEE V6.75 06/15/54	0.610%
50	Phillips 66 Company 0 03/14/2056	-	0.610%
51	Prudential Financial, Inc. 5.7% 15-Sep-2048	PRU V5.7 09/15/48	0.610%
52	Prudential Financial Inc 03/11/2024 Var 03/15/2054	PRU V6.5 03/15/54	0.610%
53	Rogers Communications In Regd V/R 7.12500000 7.125 04/15/2055	RCICN V7.125 04/15/5	0.610%
54	Alexandria Real Estate E Company Guar 02/57 Var	-	0.600%
55	Humana Inc 6.625% Flt 03/09/56	-	0.600%
56	Metlife, Inc. 6.35 03/14/2055	MET V6.35 03/15/55 G	0.600%
57	Nisource Inc. 5.75 07/15/2056 5.75 2056-07-15	-	0.600%
58	Psx V5.875 03/15/56 A Corp	-	0.600%
59	Aes Corp/The 7.6% 15Jan2055	AES V7.6 01/15/55	0.590%
60	Dominion Energy Inc 6.88 02/01/2055	D V6.875 02/01/55 A	0.590%
61	Dominion Energy, Inc. 6.15 2056-12-15	-	0.590%
62	Exelon Corporation 6.5% Mar 15, 2055	EXC V6.5 03/15/55	0.590%
63	Goldman Sachs Capital I 6.345% 02/15/2034	GS 6.345 02/15/34	0.590%
64	Metlife Inc 5.85% Mar 15, 2056 5.85 2056-03-15	-	0.590%
65	Prudential Financial Inc 5.13% 01Mar2052	PRU V5.125 03/01/52	0.590%
66	Altagas L Vrn 10/15/54	ALACN V7.2 10/15/54	0.570%
67	Bell Canada Inc 6.875 09/15/2055	BCECN V6.875 09/15/5	0.570%
68	Metlife Inc Jr Subordina 144a 04/38 9.25	MET 9.25 04/08/38	0.560%
69	Nextera Energy Capital 30Nc10 6.2 10/01/2056	-	0.560%
70	Nippon Life Insurance 6.25 09-13-2053	NIPLIF V6.25 09/13/5	0.560%
71	Vodafone Group Plc 4.125% 6/4/2081	VOD V4.125 06/04/81	0.550%
72	Aegon, 5.5% 11apr2048, USD	AEGON V5.5 04/11/48	0.540%
73	Enbridge Inc Subordinated 03/78 Var	ENBCN V6.25 03/01/78	0.530%
74	Vistra Operations Co Llc Company Guar 03/57 Var 0.07 03/15/2057	-	0.530%
75	Ameren Corp Ameren Corp 2057-03-15	-	0.510%
76	Energy Transfer Lp Regd V/R 8.00000000	ET V8 05/15/54	0.510%
77	Pacificorp 0.0738 09/F15/2055	BRKHEC V7.375 09/15/	0.510%
78	Nextera Energy Capital Holding Company Guar 09/54 Var 6.7 2054-09-01	NEE V6.7 09/01/54	0.500%
79	Plains All American Pipe 7 12/15/2056	-	0.500%
80	Telus Corp 7% 15Oct2055	TCN V7 10/15/55	0.500%
81	Entergy Corp Jr Subordina 12/56 Var	-	0.490%
82	Enbridge, Inc., 8.25%, Jan 15, 2084	ENBCN V8.25 01/15/84	0.480%
83	Et V6.75 02/15/56 Corp	ET V6.75 02/15/56	0.480%
84	Nextera Energy Capital 6.500% Flt 08/15/55 Sr:.	NEE V6.5 08/15/55 .	0.480%
85	Nippon Life Insurance Regd V/R 144A P/P 2.90000000	NIPLIF V2.9 09/16/51	0.480%
86	Sumitomo Life Insur Subordinated 144A 04/81 Var	SUMILF V3.375 04/15/	0.480%
87	Transcanada Trust 5.6%	TRPCN V5.6 03/07/82	0.470%
88	Sempra 6.375% Flt 04/01/56	SRE V6.375 04/01/56	0.460%
89	Telus Corp Jr Subordina 06/56 Var	-	0.460%
90	Eversource Energy 6.35% Aug 15, 2056 6.35 2056-08-15	-	0.460%
91	Corebridge Financial Inc Variable Rate, Due 09/15/2054	CRBG V6.375 09/15/54	0.450%
92	Eversource Energy 6.10% 08/15/2031 6.1	-	0.450%
93	Metlife Capital Trust Iv	MET 7.875 12/15/37	0.450%
94	Swiss Re Finance Luxembourg Sa	SRENVX V5 04/02/49 1	0.450%
95	Vistra Operations Co Llc 7.25 03/15/2057	-	0.450%
96	Vodafone Group Plc 5.13% Jun 04, 2081	VOD V5.125 06/04/81	0.450%
97	Transcanada Pipelines Lim 705/31/2065	TRPCN V7 06/01/65	0.440%
98	Xcel Energy Inc Jr Subordina 12/56 Var 5.75% 12/03/2056	-	0.440%
99	Cvs Health Corp Jr Subordina 12/54 Var	CVS V6.75 12/10/54	0.440%
100	Entergy Corp 6.75 20581215	-	0.440%
101	Nextera Energy Capital 30Nc5 6 10/01/2056	-	0.440%
102	Ni V6.25 04/15/57 Corp	-	0.440%
103	Reinsurance Grp Of Amer Subordinated 09/55 Var 6.65% 09/15/2055	RGA V6.65 09/15/55	0.440%
104	Aercap Ireland Capital Dac / Aercap Global Aviation Trust Var.Rt. Corp. Bonds	AER V6.95 03/10/55	0.430%
105	Enbridge Inc 7.2 06/27/2054	ENBCN V7.2 06/27/54	0.430%
106	Eushi Finance Inc Company Guar 04/56 Var	-	0.430%
107	Prudential Financial Inc Jr Subordina 06/56 Var	-	0.430%
108	Telus Corp V/R 06/09/56 2056-06-09	-	0.430%
109	Wec Energy Group Inc 5.625 05/15/2056	-	0.420%
110	Centerpoint Energy Inc Jr Subordina 08/58 Var	-	0.420%
111	Entergy Corporation 5.875 06/15/2056 5.875 2056-06-15	-	0.420%
112	Rogers Communicat V/R 07/31/56	-	0.420%
113	Alliant Energy Corp 5.75% Apr 01, 2056	-	0.410%
114	Brookfield Finance Inc 0.063 01/f15/2055	BNCN V6.3 01/15/55	0.410%
115	CenterPoint Energy Inc 5.95 04/01/2056	CNP	0.410%
116	Entergy Corp Variable Rate, Due 06/15/2056	-	0.410%
117	Prudential Financial Inc 3.7% 10/01/2050	PRU V3.7 10/01/50	0.410%
118	Sempra Jr Subordina 04/55 Var %	SRE V6.55 04/01/55	0.410%
119	Sierra Pacific Power Company 6.38% Sep 15, 2056 6.38 2056-09-15	-	0.410%
120	South Bow Canadian Infrastructure Holdings Ltd 0.075 03/01/2055	SOBOCN	0.410%
121	Enbridge Inc 7.63 01/15/2083	ENBCN V7.625 01/15/8	0.400%
122	Global Atlantic (Fin) Company 7.95% Oct 15/54	GBLATL V7.95 10/15/5	0.400%
123	American Electric Power Company, Inc.,6.95 12/15/2054	AEP V6.95 12/15/54	0.390%
124	Enterprise Products Operating Llc	EPD V5.375 02/15/78	0.390%
125	Metlife Inc 10.75 08/01/2039	MET 10.75 08/01/39	0.390%
126	Plains All American Pipeline Lp 6.75% 12/15/2056 6.75 2056-12-15	-	0.390%
127	Telus Corp 6.63% 15Oct2055	TCN V6.625 10/15/55	0.390%
128	Dentsply Sirona Inc 8.375% 09/12/2055	XRAY V8.375 09/12/55	0.380%
129	Ha Sustainable Inf Cap 7.13% 11/15/2031 7.13	-	0.380%
130	Nisource Inc. 6.95 11/30/2054	NI V6.95 11/30/54	0.370%
131	Aptiv Plc / Aptiv Global Financing Dac 6.875 2054-12-15	APTV V6.875 12/15/54	0.360%
132	Athene Holding Ltd Jr Subordina 10/54 Var 6.625% 10/15/2054	ATH V6.625 10/15/54	0.360%
133	Athene Holding Lt V/R 06/28/55	ATH V6.875 06/28/55	0.360%
134	Enbridge Inc 15/01/2083	ENBCN V7.375 01/15/8	0.360%
135	Enbridge Inc 7.375 03/15/2055	ENBCN V7.375 03/15/5	0.360%
136	Energy Transfer Lp 6.55 1/15/2057	-	0.360%
137	Evergy Inc Subordinated 06/55 Var	EVRG V6.65 06/01/55	0.360%
138	Prudential Fin 6.75 03/01/2053	PRU V6.75 03/01/53	0.360%
139	Transcanada Pipelines Limited 6.125%	-	0.360%
140	Transcanada Pipelines 6.375% Flt 10/17/56 Sr:. 6.375 2056-10-17	-	0.350%
141	Equitable Holdings Inc 6.700% Flt 03/28/55	EQH V6.7 03/28/55	0.350%
142	Xenia Hotels & Resorts 4.875 06/01/2029 4.875 06/01/2029 4.875 2029-06-01	-	0.350%
143	Fortis Inc Jr Subordina 03/57 Var 0.01 03/30/2057	-	0.350%
144	Liberty Mutual Group Inc. 4.30 02/01/2061	LIBMUT 4.3 02/01/61	0.350%
145	Lincoln National Corp 6.8% 07/15/2056	-	0.350%
146	Nextera Energy Capital Holdings In 144A 5.11% Sep 29, 2057	NEE 5.11 09/29/57 14	0.350%
147	Nisource Inc Variable Rate, Due 03/31/2055	NI V6.375 03/31/55	0.350%
148	Aes Corp/The 0.0695 07/F15/2055	AES V6.95 07/15/55	0.340%
149	American National Group 7.000% Flt 12/01/55	ANGINC V7 12/01/55	0.340%
150	British Telecommunications Plc	BRITEL V4.875 11/23/	0.340%
151	Southern Company Gas Capital Corp. 6.05%	-	0.340%
152	South Bow Canadian Infrastructure Holdings Ltd 7.625% 3/1/2055	SOBOCN V7.625 03/01/	0.330%
153	Edison International 7.875 06/15/2054	EIX V7.875 06/15/54	0.330%
154	Aercap Ireland Cap/Globa Company Guar 01/56 Var	AER V6.5 01/31/56	0.320%
155	Global Atlantic Fin Co Company Guar 144A 03/56 Var	-	0.320%
156	Rogers Communications In Rogers Communications In	-	0.320%
157	Dominion Energy, Inc. 6.25 2056-12-15	-	0.310%
158	Puget Energy Inc 7.25%	-	0.310%
159	Sierra Pacific Power Co 6.200% Flt 12/15/55	-	0.310%
160	Spire Inc Jr Subordina 06/56 Var	-	0.310%
161	Apollo Global Management, 6 12/14/2054	APO V6 12/15/54	0.300%
162	Ha Sustainable Inf Cap Company Guar 06/56 Var	-	0.300%
163	American Electric Power Company, Inc. 7.05 12/15/2054	AEP V7.05 12/15/54 *	0.290%
164	Assurant Inc 7% 03/27/2048	AIZ V7 03/27/48	0.290%
165	Centerpoint Energy, Inc 7 02/14/2055	CNP V7 02/15/55 A	0.290%
166	Centerpoint Energy Inc Jr Subordina 02/55 Var %	CNP V6.85 02/15/55 B	0.290%
167	Energy Transfer Lp 7.13%	ET V7.125 10/01/54	0.290%
168	Fortis Inc/Canada 6.625 % 03/30/2057	-	0.290%
169	National Rural Utilities Cooperative Finance Corp 7.125 2053-09-15	NRUC V7.125 09/15/53	0.290%
170	Allstate Corp/the	ALL V6.5 05/15/57	0.280%
171	Cms Energy 4.75 6/50	CMS V4.75 06/01/50	0.280%
172	Centerpoint Energy, Inc. 05/15/2055	CNP V6.7 05/15/55	0.280%
173	Edison International 8.13%	EIX V8.125 06/15/53	0.280%
174	Emera Us Finance Llc 6.850% Flt 10/01/56 Sr:B	-	0.280%
175	Eushi Finance Inc Company Guar 12/54 Var	EMACN V7.625 12/15/5	0.280%
176	Nationwide Financial Services Inc	NATMUT 6.75 05/15/37	0.280%
177	Rogers Communications Inc 7.15 % 01/31/2057	-	0.280%
178	Sempra (30Nc5) 6.625 01/04/2055	SRE V6.625 04/01/55	0.280%
179	Ci Financial Holdings Ltd. 0% 0 2056-07-23	-	0.270%
180	Cms Energy Corporation 3.75% Dec 01, 2050	CMS V3.75 12/01/50	0.260%
181	Fidelis Insur Hld V/R 06/15/55	FIHL V7.75 06/15/55	0.260%
182	American International Group, Inc. 5.7499992 04-01-2048	AIG V5.75 04/01/48 A	0.250%
183	Enstar Group Ltd Regd V/R 144A P/P 7.50000000 7.5 2045-04-01	ESGR V7.5 04/01/45 1	0.250%
184	Liberty Mutual Group Inc	LIBMUT 7.8 03/15/37	0.250%
185	Nextera Energy Capital Holdings Inc	NEE V4.8 12/01/77	0.250%
186	Txnm Energy Inc 7.0 07/31/2056	-	0.250%
187	Partnerre Finance B Llc	PRE V4.5 10/01/50	0.250%
188	Ace Cap Trust Ii 9.7% 4/1/2030	CB 9.7 04/01/30	0.240%
189	Emera Us Finance Llc Variable Rate, Due 10/01/2056	-	0.240%
190	Nextera Energy Capital Holdings Inc 5.65% 05/01/2079	NEE V5.65 05/01/79	0.240%
191	Northwest Natural Holdi Jr Subordina 09/55 Var 7% 09/15/2055	NWN V7 09/15/55	0.240%
192	Voya Financial Inc.	VOYA V4.7 01/23/48	0.240%
193	Spire Inc. 0% 05/31/2056	-	0.230%
194	Puget Energy Inc 7%	-	0.230%
195	Reinsurance Group Of America Inc 6.38% Sep 15, 2056 6.38 2056-09-15	-	0.230%
196	Brookfield Infrastructure Finance 6.75% Mar 15, 2055	BIP V6.75 03/15/55	0.210%
197	Assured Guaranty Municipal Holdings Inc	AGO V6.4 12/15/66 14	0.200%
198	Invesco Government & Agency Portfolio, Institutional Class	AGPXX	0.160%
199	Nevada Power Company 6.25% May 15, 2055	BRKHEC V6.25 05/15/5	0.150%
200	USD Pending Dividends	-	0.000%