IGEB ETF

$42.94

AUM$1.4B

TER0.18%

Holdings449

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IGEB ETF

$42.94

iShares Investment Grade Systematic Bond ETF

AUM$1.4B

TER0.18%

Holdings449

See how much of IGEB you already own

Just $25 once·$99/mo·Download sample

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

XTSLA is IGEB's largest holding at 1.41% of the fund as of Oct 1, 2026. IGEB is iShares Investment Grade Systematic Bond ETF.

Showing top 50 of 446 holdings · as of Oct 1, 2026

IGEB holdings, by weight
#	Ticker	Name	Weight	Cumulative	Mkt value	Sector	Industry
1	Debt	Blackrock Cash Funds: Treasury, Sl Agency SharesFinancials · Capital Markets	1.41%	1.4%	$20.09M	Financials	Capital Markets
2	—	HSBC Holdings PLC 3.9730% Mat 05/22/2030Financials · Banks	0.52%	1.9%	$7.35M	Financials	Banks
Sector and industry · Pro
3	Debt	Morgan Stanley Pvt Bank	0.51%	2.4%	$7.20M
4	PRU	Prudential Financial, Inc. 5.7% 15-Sep-2048	0.51%	3.0%	$7.24M
5	—	Space Explorati 5.65 7/33	0.51%	3.5%	$7.22M
6	—	Sabine Pass Liquefaction Sr Secured 15/05/30 4.5	0.50%	4.0%	$7.12M
7	—	Wells Fargo + Company Jr Subordina 12/99 Var	0.50%	4.5%	$7.08M
8	—	Alphabet Inc 2.25 Aug 15, 2060	0.50%	5.0%	$7.10M
9	Debt	American Express Co Sr Unsecured 02/29 Var	0.50%	5.5%	$7.19M
10	—	Bank of America Corporation, 6.204% 10nov2028, USD	0.50%	6.0%	$7.19M
11	Debt	Bank Of New York Mellon Corp/The	0.50%	6.5%	$7.19M
12	Debt	British Telecommunications Plc	0.50%	7.0%	$7.05M
13	—	Corebridge Financial Inc 6.88% 15Dec2052	0.50%	7.5%	$7.15M
14	Debt	Dominion Energy Inc	0.50%	8.0%	$7.19M
15	—	Entergy Corp 7.13% 01Dec2054	0.50%	8.5%	$7.10M
16	Debt	JPMorgan Chase + Co Sr Unsecured 11/32 Var	0.50%	9.0%	$7.09M
17	Debt	JPMorgan Chase & Co. 1D US Sofr +	0.50%	9.5%	$7.12M
18	—	JPMorgan Chase + Co Jr Subordina 12/99 Var12/31/2099	0.50%	10.0%	$7.16M
19	Debt	Morgan Stanley	0.50%	10.5%	$7.19M
20	—	Morgan Stanley, 6.296% 18oct2028, USD	0.50%	11.0%	$7.19M
21	Debt	Delta Air Lines Inc	0.49%	11.5%	$7.03M
22	HBAN	Huntington Bancshares Inc/Oh 6.21% 21Aug2029	0.49%	11.9%	$6.96M
23	Debt	Merck & Co Inc	0.49%	12.4%	$6.95M
24	—	Nextera Energy Capital Holding Company Guar 09/54 Var 6.7 2054-09-01	0.49%	12.9%	$7.01M
25	PAA	Plains All American Pipeline Lp 5.95% Jun 15, 2035	0.49%	13.4%	$7.01M
26	RY	Royal Bank Of Canada 4.522 2028-10-18	0.49%	13.9%	$6.99M
27	—	Santander Uk Group Holdings Plc 5.14% Sep 22, 2036	0.49%	14.4%	$6.98M
28	—	Sempra V/R 10/01/54	0.49%	14.9%	$6.95M
29	—	Servicenow Inc 5.4 15May36	0.49%	15.4%	$6.95M
30	—	SOUTH BOW USA INFRASTRUCTURE HOLDI 5.58% Oct 01, 2034	0.49%	15.9%	$7.02M
31	—	Targa Resources Partners Lp / Targa Resources Partners Finance Corp 4% 15Jan2032	0.49%	16.4%	$7.00M
32	—	Vici Properties Lp 5.13% 15May2032	0.49%	16.8%	$6.97M
33	—	Solventum Corp 5.6% Mar 23, 2034	0.48%	17.3%	$6.80M
34	Debt	Sprint Capital Corp	0.48%	17.8%	$6.80M
35	Debt	Workday Inc	0.48%	18.3%	$6.83M
36	Debt	Brown & Brown I	0.48%	18.8%	$6.89M
37	—	Cf Industries Inc 5.3% Nov 26, 2035	0.48%	19.2%	$6.90M
38	Debt	Cardinal Health Inc Sr Unsecured 11/34 5.35	0.48%	19.7%	$6.83M
39	Debt	Cheniere Energy Inc Sr Unsecured 04/34 5.65	0.48%	20.2%	$6.88M
40	Debt	Diamondback Ene	0.48%	20.7%	$6.86M
41	Debt	Energy Transfer Lp 6.55 2033-12-01	0.48%	21.2%	$6.87M
42	Debt	Florida Power &	0.48%	21.6%	$6.79M
43	—	Psx V5.875 03/15/56 A Corp	0.48%	22.1%	$6.89M
44	Debt	At&T Inc	0.48%	22.6%	$6.79M
45	—	Altria Group Inc	0.48%	23.1%	$6.86M
46	—	Roper Technologies Inc 5.1% 15/Sep/2035	0.47%	23.6%	$6.72M
47	Debt	Royal Caribbea	0.47%	24.0%	$6.64M
48	—	Salesforce Inc 5.20%, Due 03/15/2033	0.47%	24.5%	$6.65M
49	—	Verizon Communications Inc 5.4% Jul 02, 2037	0.47%	25.0%	$6.75M
50	AJG	Arthur J Gallagher & Co 5.15% Feb 15, 2035	0.47%	25.4%	$6.75M
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IGEB ETF All Holdings

IGEB holdings total 449 positions. The top 10 holdings account for 6.0% of the fund, led by Blackrock Cash Funds: Treasury, Sl Agency Shares at 1.4%, HSBC Holdings PLC 3.9730% Mat 05/22/2030 at 0.5%, Morgan Stanley Pvt Bank 4.204 11/17/2028 4.204 2028-11-17 at 0.5%.

IGEB portfolio concentration is well-diversified, with the top 10 representing 6.0% of total assets. The largest sector exposure is Financials at 28.4%.

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

Compare IGEB

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

IGEB ETF Holdings

446 of 449 holdings

Sector

Industry

Sort By

1
Blackrock Cash Funds: Treasury, Sl Agency Shares
XTSLAFinancials
1.41%
2
HSBC Holdings PLC 3.9730% Mat 05/22/2030
HSBC V3.973 05/22/30Financials
0.52%
3
Morgan Stanley Pvt Bank 4.204 11/17/2028 4.204 2028-11-17
Other
0.51%
4
Prudential Financial, Inc. 5.7% 15-Sep-2048
PRU V5.7 09/15/48Financials
0.51%
5
Space Explorati 5.65 7/33
Other
0.51%
6
Sabine Pass Liquefaction Sr Secured 15/05/30 4.5
SPLLLC 4.5 05/15/30Energy
0.50%
7
Wells Fargo + Company Jr Subordina 12/99 Var
WFC V7.625 PERPFinancials
0.50%
8
Alphabet Inc 2.25 Aug 15, 2060
GOOGL 2.25 08/15/60Communication Services
0.50%
9
American Express Co Sr Unsecured 02/29 Var
Other
0.50%
10
Bank of America Corporation, 6.204% 10nov2028, USD (N)
BAC V6.204 11/10/28Financials
0.50%
11
Bank Of New York Mellon Corp/The 5.8 10/25/2028
BK V5.802 10/25/28 MFinancials
0.50%
12
British Telecommunications Plc 8.625% 12/15/2030
BRITEL 9.625 12/15/3Communication Services
0.50%
13
Corebridge Financial Inc 6.88% 15Dec2052
CRBG V6.875 12/15/52Financials
0.50%
14
Dominion Energy Inc 6.88 02/01/2055
D V6.875 02/01/55 AUtilities
0.50%
15
Entergy Corp 7.13% 01Dec2054
ETR V7.125 12/01/54Utilities
0.50%
16
Jpmorgan Chase + Co Sr Unsecured 11/32 Var 2.545 11/08/2032
JPM V2.545 11/08/32Financials
0.50%
17
Jpmorgan Chase & Co. 1D US Sofr + 1.26 01/25/2033
JPM V2.963 01/25/33Financials
0.50%
18
Jpmorgan Chase + Co Jr Subordina 12/99 Var12/31/2099
JPM V6.875 PERP NNFinancials
0.50%
19
Morgan Stanley 3.591 07/22/2028
MS V3.591 07/22/28Financials
0.50%
20
Morgan Stanley, 6.296% 18oct2028, USD
MS V6.296 10/18/28Financials
0.50%
21
Delta Air Lines Inc 5.25 07/10/2030
DAL 5.25 07/10/30Industrials
0.49%
22
Huntington Bancshares Inc/Oh 6.21% 21Aug2029
HBAN V6.208 08/21/29Financials
0.49%
23
Merck & Co Inc 2.9% 12/10/61
MRK 2.9 12/10/61Health Care
0.49%
24
Nextera Energy Capital Holding Company Guar 09/54 Var 6.7 2054-09-01
NEE V6.7 09/01/54Utilities
0.49%
25
Plains All American Pipeline Lp 5.95% Jun 15, 2035
PAA 5.95 06/15/35Energy
0.49%
26
Royal Bank Of Canada 4.522 2028-10-18
RY V4.522 10/18/28 GFinancials
0.49%
27
Santander Uk Group Holdings Plc 5.14% Sep 22, 2036
Other
0.49%
28
Sempra V/R 10/01/54
SRE V6.875 10/01/54Utilities
0.49%
29
Servicenow Inc 5.4 15May36
Other
0.49%
30
SOUTH BOW USA INFRASTRUCTURE HOLDI 5.58% Oct 01, 2034
SOBOCN 5.584 10/01/3Financials
0.49%
31
Targa Resources Partners Lp / Targa Resources Partners Finance Corp 4% 15Jan2032
TRGP 4 01/15/32Energy
0.49%
32
Vici Properties Lp 5.13% 15May2032
VICI 5.125 05/15/32Real Estate
0.49%
33
Solventum Corp 5.6% Mar 23, 2034
SOLV 5.6 03/23/34Materials
0.48%
34
Sprint Capital Corp. 8.75 03/15/2032
S 8.75 03/15/32Financials
0.48%
35
Workday Inc. 3.80 04/01/2032
WDAY 3.8 04/01/32Information Technology
0.48%
36
Brown & Brown I 5.55% 06/23/35
BRO 5.55 06/23/35Financials
0.48%
37
Cf Industries Inc 5.3% Nov 26, 2035
Other
0.48%
38
Cardinal Health Inc Sr Unsecured 11/34 5.35
CAH 5.35 11/15/34Health Care
0.48%
39
Cheniere Energy Inc Sr Unsecured 04/34 5.65
LNG 5.65 04/15/34Energy
0.48%
40
Diamondback Ene 6.25% 03/15/33
FANG 6.25 03/15/33Energy
0.48%
41
Energy Transfer Lp 6.55 2033-12-01 6.55 12/01/2033
ET 6.55 12/01/33Energy
0.48%
42
Florida Power & 5.3% 06/15/34
NEE 5.3 06/15/34Utilities
0.48%
43
Psx V5.875 03/15/56 A Corp
Other
0.48%
44
At&T Inc 5.375% 08/15/35
T 5.375 08/15/35Communication Services
0.48%
45
Altria Group Inc
MO 5.8 02/14/39Consumer Staples
0.48%
46
Roper Technologies Inc 5.1% 15/Sep/2035
ROP 5.1 09/15/35Industrials
0.47%
47
Royal Caribbea 5.375% 01/15/36
Other
0.47%
48
Salesforce Inc 5.20%, Due 03/15/2033
Other
0.47%
49
Verizon Communications Inc 5.4% Jul 02, 2037
Other
0.47%
50
Arthur J Gallagher & Co 5.15% Feb 15, 2035
AJG 5.15 02/15/35Financials
0.47%
51
The Boeing Co 5.150 May 01 30
BA 5.15 05/01/30Industrials
0.47%
52
Cigna Corp.
CI 4.8 08/15/38Financials
0.47%
53
Discover Financial Services 7.964 11-02-2034
COF V7.964 11/02/34Financials
0.47%
54
Dollar General 5.45 07/05/2033
DG 5.45 07/05/33Consumer Discretionary
0.47%
55
Emera Us Finance Lp
EMACN 4.75 06/15/46Financials
0.47%
56
Expedia Inc 5.4 02/15/2035
EXPE 5.4 02/15/35Consumer Discretionary
0.47%
57
Ingersoll Rand Inc 5.7% 14Aug2033
IR 5.7 08/14/33Industrials
0.47%
58
Keycorp V/R 03/06/35
KEY V6.401 03/06/35Financials
0.47%
59
Marriott International Inc 5.35 2035-03-15
MAR 5.35 03/15/35Consumer Discretionary
0.47%
60
Metlife, Inc. 6.35 03/14/2055
MET V6.35 03/15/55 GFinancials
0.47%
61
Biogen Inc Sr Unsecured 05/30 2.25
BIIB 2.25 05/01/30Health Care
0.46%
62
Cbre Services In 5.95 08/15/2034
CBG 5.95 08/15/34Real Estate
0.46%
63
Cvs Health Corp 5.7% 06/01/2034
CVS 5.7 06/01/34Health Care
0.46%
64
Freeport-mcmoran Inc Company Guar 03/43 5.45
FCX 5.45 03/15/43Materials
0.46%
65
Hsbc Holdings Plc Callable Notes Variable 5.546% 03/04/2030
HSBC V5.546 03/04/30Financials
0.46%
66
Amerisourcebergen Corp 2.7 03/15/2031
COR 2.7 03/15/31Health Care
0.46%
67
Woodside Finance 5.4% 05/19/30
WDSAU 5.4 05/19/30Financials
0.46%
68
Viper Energy Partners Llc Callable Bond Fixed 5.7% 5.7% 08/01/2035
VNOM 5.7 08/01/35Energy
0.45%
69
Citizens Financial Group, Inc. 5.841 01-23-2030
CFG V5.841 01/23/30Financials
0.45%
70
Fifth Third Bancorp 5.631 2032-01-29
FITB V5.631 01/29/32Financials
0.45%
71
Amazon.Com Inc 6.05% Mar 13, 2076 6.05 2076-03-13
Other
0.45%
72
Apple Inc 2.55 Aug 20, 2060
AAPL 2.55 08/20/60Information Technology
0.44%
73
Salesforce Inc 5.55 3/36
Other
0.44%
74
Bank Of America Corp 12/99 1
BAC V5.875 PERP FFFinancials
0.44%
75
Enbridge Inc Regd V/r Ser 20-a 5.75000000
ENBCN V5.75 07/15/80Energy
0.44%
76
Kraft Heinz Foods Co Company Guar 07/45 5.2 5.2 07/15/2045
KHC 5.2 07/15/45Consumer Staples
0.44%
77
Morgan Stanley 2.70% 2031-01-22
MS V2.699 01/22/31 GFinancials
0.44%
78
Cvs Health Corp 5.3 06/01/2033
CVS 5.3 06/01/33Health Care
0.43%
79
Jpmorgan Chase + Co Sr Unsecured 10/28 Var
JPM V4.505 10/22/28Financials
0.43%
80
Johnson & Johnson 2.45 09/01/2060
JNJ 2.45 09/01/60Health Care
0.43%
81
Nisource Inc 5.35% Jul 15, 2035
NI 5.35 07/15/35Utilities
0.43%
82
Applovin Corp 5.375% 12/01/31
APP 5.375 12/01/31Information Technology
0.43%
83
Coca-cola Co 2.75 Jun 01, 2060
KO 2.75 06/01/60Consumer Staples
0.42%
84
Goldman Sachs Group Inc. 6.561 2034-10-24
GS V6.561 10/24/34Financials
0.42%
85
Hca Inc Corp. Note 3.625 03/15/2032
HCA 3.625 03/15/32Health Care
0.42%
86
Royalty Pharma 5.2% 09/35
Other
0.42%
87
Tyson Foods Inc 5.7% 03/15/34
TSN 5.7 03/15/34Consumer Staples
0.42%
88
Union Pac Corp 2.973 09/16/2062
UNP 2.973 09/16/62Industrials
0.41%
89
Capital One Financial Co Regd V/R Ser . 0.00000000
COF V7.624 10/30/31 Financials
0.41%
90
Dte Energy Co 5.85% 06/01/2034
DTE 5.85 06/01/34Utilities
0.41%
91
GOLDMAN SACHS GROUP INC/THE 6.48% Oct 24, 2029
GS V6.484 10/24/29Financials
0.41%
92
Public Service Co Of Colorado Sr Sec 1St Lien 5.35% 05-15-34
XEL 5.35 05/15/34Utilities
0.41%
93
Duke Energy Progress Llc 5.05% Mar 15, 2035
DUK 5.05 03/15/35Utilities
0.40%
94
Laboratory Corporation Of America Holdings
LH 4.8 10/01/34Health Care
0.40%
95
Eli Lilly And Company 2.25 May 15, 2050
LLY 2.25 05/15/50Health Care
0.40%
96
Mplx Lp 5 03/01/2033
MPLX 5 03/01/33Energy
0.40%
97
Microsoft Corporation 3.04% Mar 17, 2062
MSFT 3.041 03/17/62Information Technology
0.40%
98
Amer Elec Pwr 5.625 03/01/2033
AEP 5.625 03/01/33Utilities
0.40%
99
Ares Capital Corp.
ARCC 5.875 03/01/29Financials
0.40%
100
Aes Corp/The 5.8% 03/15/32
AES 5.8 03/15/32Utilities
0.39%
101
Centerpoint Ener Houston Genl Ref Mor 04/36 4.85
Other
0.39%
102
Enbridge, Inc., 8.25%, Jan 15, 2084
ENBCN V8.25 01/15/84Energy
0.39%
103
Glp Capital Lp / Glp Financing Ii, Inc., 3.25%, Jan 15, 2032
GLPI 3.25 01/15/32Real Estate
0.39%
104
M&T Bank Corporat V/R 03/13/32
MTB V6.082 03/13/32Financials
0.39%
105
Microsoft Corporation 2.67 Jun 01, 2060
MSFT 2.675 06/01/60Information Technology
0.39%
106
Oneok Inc 6.05 09/01/2033
OKE 6.05 09/01/33Energy
0.39%
107
Bat Capital Corp 7.08 08/02/2043
BATSLN 7.079 08/02/4Financials
0.38%
108
Bio Rad Labs
BIO 3.7 03/15/32Health Care
0.38%
109
Expand Energy Corp 5.7% 01/15/2035
EXE 5.7 01/15/35Energy
0.38%
110
CITIBANK NA 5.8% Sep 29, 2028
C 5.803 09/29/28Financials
0.38%
111
Extra Space Storage Lp 0.0495 01/15/2033
EXR 4.95 01/15/33Real Estate
0.38%
112
Fedex Fre 5.25% 03/15/36
Other
0.38%
113
Philip Morris International, Inc.6.375% 05-16-2038
PM 6.375 05/16/38Consumer Staples
0.38%
114
Apollo Global Management Inc 5.15 08/12/2035
APO 5.15 08/12/35Financials
0.38%
115
Union Pac Corp 3.799 04/06/2071
UNP 3.799 04/06/71Industrials
0.38%
116
Trimble Inc Sr Unsecured 03/33 6.1
TRMB 6.1 03/15/33Information Technology
0.37%
117
Eversource Energy 6.10% 08/15/2031 6.1
Other
0.37%
118
Hf Sinclair Corp 6.25% Jan 15, 2035
DINO 6.25 01/15/35Energy
0.37%
119
Humana Inc 5.55% 05/01/2035
HUM 5.55 05/01/35Financials
0.37%
120
Natl Grid Plc 5.809 06/12/2033
NGGLN 5.809 06/12/33Utilities
0.37%
121
Pinnacle Financial Partners Inc 5.60% 05/19/2031
Other
0.37%
122
Anheuser-busch Cos Llc / Anheuser-busch Inbev Worldwide Inc 4.7 02/01/2036
ABIBB 4.7 02/01/36 *Consumer Staples
0.37%
123
Aercap Ireland Capital Dac / Aercap Global Aviation Trust Var.Rt. Corp. Bonds
AER V6.95 03/10/55Financials
0.36%
124
Antero Resources Corp Sr Unsecured 02/36 5.4
Other
0.36%
125
Synchrony Financial,5.935 08/02/2030
SYF V5.935 08/02/30Financials
0.36%
126
T-Mobile Usa, Inc. 3.875% 15-Apr-2030
TMUSCommunication Services
0.36%
127
Transcanada Pipelines Lim 705/31/2065
TRPCN V7 06/01/65Energy
0.36%
128
Willis North Ame 5.35 05/15/2033
WTW 5.35 05/15/33Financials
0.36%
129
Astrazeneca Plc 6.45 09/15/2037
AZN 6.45 09/15/37Health Care
0.36%
130
Crh America Finance Inc 5.4% 21May2034
CRHID 5.4 05/21/34Financials
0.36%
131
Crown Castle Inc. 5.8 2034-03-01
CCI 5.8 03/01/34Real Estate
0.36%
132
Exp 5 03/15/36 5 2036-03-15
Other
0.36%
133
Enact Holdings Inc 6.25% 28May2029
ACT 6.25 05/28/29Financials
0.36%
134
First Citizens Bancshares Inc 6.25% Mar 12, 2040
FCNCA V6.254 03/12/4Financials
0.36%
135
Jackson Financial Inc 6.151/15/2037
Other
0.36%
136
Jacobs Solutions Inc 4.75% 03/03/2031 4.75
Other
0.36%
137
Las Vegas Sands Corp Sr Unsecured 06/28 5.625
LVS 5.625 06/15/28Consumer Discretionary
0.36%
138
Regions Financial Corp 5.72% 06Jun2030
RF V5.722 06/06/30Financials
0.36%
139
Cheniere Energy Partners Lp 4.0% 03/01/2031
CQP 4 03/01/31Energy
0.35%
140
Equinix Europe 2 Financing Corp Llc Sr Unsec 5.5% 06-15-34
EQIX 5.5 06/15/34Real Estate
0.35%
141
Johnson & Johnson 2.25 09/01/2050
JNJ 2.25 09/01/50Health Care
0.35%
142
Kinder Morgan Inc 4.8 02/01/2033
KMI 4.8 02/01/33Energy
0.35%
143
Morgan Stanley Sr Unsecured 04/31 Var 3.622 04/01/2031
MS V3.622 04/01/31 MFinancials
0.35%
144
Ameren Corporation 5.38% Mar 15, 2035
AEE 5.375 03/15/35Utilities
0.35%
145
Tapestry Inc 5.5% Mar 11, 2035
TPR 5.5 03/11/35Consumer Discretionary
0.35%
146
Western Midstrm 6.15 04/01/2033
WES 6.15 04/01/33Energy
0.35%
147
Tsmc Arizona Corp. 3.25 10/25/2051
TAISEM 3.25 10/25/51Information Technology
0.34%
148
Transcanada Trust 5.5% 09/15/2079
TRPCN V5.5 09/15/79Financials
0.34%
149
Golub Capital Bdc 6% 07/15/29
GBDC 6 07/15/29Financials
0.34%
150
Motorola Solutions Inc 5.4 04/15/2034
MSI 5.4 04/15/34Information Technology
0.34%
151
American Interna 5.125 03/27/2033
AIG 5.125 03/27/33Financials
0.34%
152
Arcelormittal Sa Sr Unsecured 05/36 5.375
Other
0.34%
153
Space Exploration Technologies Corp.
Other
0.33%
154
Crown Castle Inc 5.1% 05/01/33
CCI 5.1 05/01/33Real Estate
0.33%
155
Duke Energy Progress Llc 5.55% Mar 15, 2055
DUK 5.55 03/15/55Utilities
0.32%
156
Hsbc Holdings Plc Sr Unsecured 11/28 Var 7.39 47060
HSBC V7.39 11/03/28Financials
0.32%
157
Santander Holdings Usa Inc 6.174 09/01/2030
SANUSA V6.174 01/09/Financials
0.32%
158
T-Mobile Usa Inc 3.600000% 11/15/2060 Callable 05/15/2060 At 100.0000
TMUS 3.6 11/15/60Communication Services
0.32%
159
Santander Holdings Usa Inc 5.74% Mar 20, 2031
SANUSA V5.741 03/20/Financials
0.31%
160
Steel Dynamics Inc 5.25% May 15, 2035
STLD 5.25 05/15/35Materials
0.31%
161
United Parcel Service, Inc. 6.2% 01/15/2038
UPS 6.2 01/15/38Industrials
0.31%
162
Cigna Corp 4.8% Jul 15, 2046
CI 4.8 07/15/46 *Financials
0.31%
163
Ppl Electric Utilities Corp 5.250000% 05/15/2053
PPL 5.25 05/15/53Utilities
0.31%
164
Eqt Corporation 4.75% Jan 15, 2031
Other
0.29%
165
Fairfax Finl Hld 5.625 08/16/2032
FFHCN 5.625 08/16/32Financials
0.29%
166
Aon Corp / Aon Global Holdings Company Guar 02/33 5.35
AONFinancials
0.29%
167
United Technologies Corp 4.5% 06/01/2042
RTX 4.5 06/01/42Industrials
0.29%
168
Oncor Electric Delivery Company Ll 5.55% Jun 15, 2054
ONCRTX 5.55 06/15/54Utilities
0.28%
169
Humana Inc. 5.95 2034-03-15 5.95 03/15/2034
HUM 5.95 03/15/34Financials
0.27%
170
Lpl Holdings Inc 5.2 03/15/2030
LPLA 5.2 03/15/30Financials
0.27%
171
Msci Inc Sr Unsecured 09/35 5.25 5.25
MSCI 5.25 09/01/35Information Technology
0.27%
172
Reynolds American Inc 5.85 08/15/2045
BATSLN 5.85 08/15/45Consumer Staples
0.27%
173
Sempra 6.375% Flt 04/01/56
SRE V6.375 04/01/56Utilities
0.27%
174
Eqt Corp 5.75 02/01/2034
EQT 5.75 02/01/34Energy
0.26%
175
Broadridge Financial Solutions Inc 2.6% 01May2031
BR 2.6 05/01/31Information Technology
0.25%
176
Phoenix Ida Rowan Univ Resid 16-Xf2337 17.2076% 6/1/2042
OXY 8.875 07/15/30Energy
0.25%
177
Southern Copper Corp 5.875% 04/23/2045
SCCO 5.875 04/23/45Materials
0.25%
178
Southern Copper Corp 5.356/24/2036
Other
0.25%
179
Sun Communities 2.7 07/15/2031
SUI 2.7 07/15/31Real Estate
0.25%
180
T-Mobile Us Inc. 2.55% 02-15-2031 Class B
TMUS 2.55 02/15/31Communication Services
0.25%
181
T-Mobile Usa, Inc. 4.375% 15-Apr-2040
TMUS 4.375 04/15/40Communication Services
0.24%
182
Valero Energy Corp
VLO 6.625 06/15/37Energy
0.24%
183
Verisign Inc 2.7% Jun 15, 2031
VRSN 2.7 06/15/31Information Technology
0.24%
184
Verizon Communications Sr Unsecured 04/35 5.25
VZ 5.25 04/02/35Communication Services
0.24%
185
Visa Inc 2 08/15/2050
V 2 08/15/50Information Technology
0.24%
186
Zimmer Biomet Holdings, Inc
ZBH 2.6 11/24/31Health Care
0.24%
187
Meta Plat 6.2% 05/15/46
Other
0.24%
188
Kinder Morgan, Inc. 0.05% Jun 01/2033
KMI 5.2 06/01/33Energy
0.24%
189
Meta Platforms Inc 6.45 05/15/2066
Other
0.23%
190
Philip Morris 5.375% 02/15/33
PM 5.375 02/15/33Consumer Staples
0.23%
191
Altria Group Inc
MO 5.375 01/31/44Consumer Staples
0.23%
192
Targa Resources Corp Sr Unsecured 03/33 6.125
TRGP 6.125 03/15/33Energy
0.22%
193
Broadcom Inc 3.42% Apr 15, 2033
Other
0.22%
194
Hca Inc 5.125% 06/15/2039
HCA 5.125 06/15/39Health Care
0.22%
195
Hca Inc 5.25 06/15/2049
HCA 5.25 06/15/49Health Care
0.22%
196
Oracle Corporation 3.25% Nov 15, 2027
ORCL 3.25 11/15/27Information Technology
0.22%
197
Dte Electric Company 4.85 03/01/2036 4.85 2036-03-01
Other
0.21%
198
Fifth Third Banc 4.772 07/28/2030
FITB V4.772 07/28/30Financials
0.21%
199
Duke Energy Carolinas Llc 5.156/15/2036
Other
0.20%
200
Energy Transfer 5.75% 02/15/33
ET 5.75 02/15/33Energy
0.20%
201
Hsbc Holdings Plc 5.79% May 13, 2036
HSBC V5.79 05/13/36Financials
0.20%
202
L3Harris Technologies Inc. 5.40 07/31/2033
LHX 5.4 07/31/33Industrials
0.20%
203
Mplx Lp 5.4% Apr 01, 2035
MPLX 5.4 04/01/35Energy
0.20%
204
Metlife Inc 5.85% Mar 15, 2056 5.85 2056-03-15
Other
0.19%
205
Xcel Energy Inc 5.45% 15Aug2033
XEL 5.45 08/15/33Utilities
0.19%
206
Wells Fargo & Co 4.9% 25Jul2033
WFC V4.897 07/25/33 Financials
0.18%
207
Amazon.com Inc 2.50% 2050-06-03
AMZN 2.5 06/03/50Consumer Discretionary
0.18%
208
Motorola Solutions Inc. 5.55 08/15/2035
MSI 5.55 08/15/35Information Technology
0.18%
209
Ares Capital Corp 5.95% 15Jul2029
ARCC 5.95 07/15/29Financials
0.17%
210
Energy Transfer Operating Lp
ET 6.25 04/15/49Energy
0.17%
211
Healthcare Trust Of America Holdin 2% Mar 15, 2031
HR 2 03/15/31Real Estate
0.17%
212
Maple Parent Holdings Corp|5.7|03/26/2036, 5.70%, 03/26/36
Other
0.17%
213
Old Republic Intl Corp 5.7 6/1/2036
Other
0.17%
214
Omnicom Group Inc 5% Jun 02, 2033 5 2033-06-02
Other
0.17%
215
Oneok Inc 6.1% 11/15/32
OKE 6.1 11/15/32Energy
0.17%
216
Aes Corp/The Sr Unsecured 01/31 2.45
AES 2.45 01/15/31Utilities
0.17%
217
Apollo Global Management Inc 5.7% Mar 30, 2036
Other
0.16%
218
Sysco Corp 0.0495 03/25/2036
Other
0.16%
219
Tapestry Inc 5.1% Mar 11, 2030
TPR 5.1 03/11/30Consumer Discretionary
0.16%
220
Boeing Co/The Corp. Note
BA 6.528 05/01/34Industrials
0.16%
221
Equinix Inc Sr Unsecured 08/36 5.8 5.8 08/15/2036
Other
0.16%
222
Florida Power & Light Company 3.95 03/01/2048
NEE 3.95 03/01/48Utilities
0.16%
223
Hca, Inc. 5.5 06/15/2047
HCA 5.5 06/15/47Health Care
0.16%
224
M&T Bank Corp 5.053 01/27/2034
MTB V5.053 01/27/34Financials
0.16%
225
Mobility Global Inc 144A 6.056/15/2036
Other
0.16%
226
Pnc Financial Servi V/R /Perp/
PNC V6.2 PERP VFinancials
0.16%
227
Public Service Electric 1St Mortgage 08/36 5.4 5.4 08/01/2036
Other
0.16%
228
Cgi Inc 4.95 03/14/2030
Other
0.15%
229
Entergy Mississippi Llc 0.0505 04/15/2036
Other
0.15%
230
Fedex Freight H 4.95% 03/15/33
Other
0.15%
231
Mobility Global Inc 5.45 2031-06-15
Other
0.15%
232
Oncor Electric Delivery Co Llc 5.35 04/01/2035
Other
0.15%
233
Alphabet Inc 2.05 Aug 15, 2050
GOOGL 2.05 08/15/50Communication Services
0.15%
234
Amgen Inc 4.4% 05/01/2045
AMGN 4.4 05/01/45Health Care
0.15%
235
Skyworks Solutions Inc 5.75 2032-01-10
Other
0.15%
236
Skyworks Solutions, Inc. 6.25%
Other
0.15%
237
Wells Fargo & Co 5.39% 24Apr2034
WFC V5.389 04/24/34Financials
0.15%
238
Broadridge Financial Sol Sr Unsecured 12/29 2.9
BR 2.9 12/01/29Information Technology
0.14%
239
CenterPoint Energy Inc 5.95 04/01/2056
CNPUnknown
0.14%
240
Eli Lilly & Co 2.5 09/15/2060
LLY 2.5 09/15/60Health Care
0.14%
241
Nxp Bv / Nxp Funding Llc / Nxp Company Guar 01/33 5
NXPI 5 01/15/33Information Technology
0.14%
242
National Grid Plc 5.42% 11Jan2034
NGGLN 5.418 01/11/34Utilities
0.14%
243
BLACKSTONE SECURED LEND SR UNSECURED 01/31 5.125 5.125 2031-01-31
Other
0.13%
244
Blackstone Secur 5.9% 05/21/31
Other
0.13%
245
Boeing Co. 3.60% 01 May 2034
BA 3.6 05/01/34Industrials
0.13%
246
Duke Energy Florida Llc 1St Mortgage 12/35 4.85 4.85
Other
0.13%
247
Golub Capital Bdc Inc 6.25 2031-06-01
Other
0.13%
248
Host Hotels + Resorts Lp Sr Unsecured 09/30 3.5
HST 3.5 09/15/30 IReal Estate
0.13%
249
Invitation Homes Operating Partner 4.95% Jan 15, 2033
INVH 4.95 01/15/33Real Estate
0.13%
250
Kentucky Utilities Co 1St Mortgage 08/55 5.85 5.85
PPL 5.85 08/15/55Utilities
0.13%
251
Louisville Gas + Elec 1St Mortgage 08/55 5.85 5.85
PPL 5.85 08/15/55 .Utilities
0.13%
252
Maple Parent 5.05% 03/31
Other
0.13%
253
Omnicom Group Inc. 5.30 06/02/2036 5.3 2036-06-02
Other
0.13%
254
Oncor Electric Delivery Company Ll 5.8 04/01/2055 5.8 2055-04-01
Other
0.13%
255
Td Synnex Corp 5.3% 10/35
Other
0.13%
256
Truist Bank 0.0414 01/27/2029
Other
0.13%
257
Valley National Bancorp 6.226/01/2036
Other
0.13%
258
Aegon Funding Company Llc 5.63% May 07, 2036 5.63 2036-05-07
Other
0.13%
259
Aptargroup Inc 4.75 3/31 4.75 2031-03-30
Other
0.13%
260
Applovin Corp Sr Unsecured 12/34 5.5
APP 5.5 12/01/34Information Technology
0.12%
261
Centerpoint Energy Houston Electric Llc 4.95%
CNP 4.95 08/15/35 AQUtilities
0.12%
262
Exelon Corp 5.95 06/01/2055
EXC 5.95 06/01/55Utilities
0.12%
263
Dte Electric Co Genl Ref Mor 05/35 5.25
DTE 5.25 05/15/35Utilities
0.12%
264
Epr Properties 4.8 11/15/2030
Other
0.12%
265
Fairfax Financial Holding 5.75 05/20/2035 5.75 2035-05-20
Other
0.12%
266
Hf Sinclair Corp 5.5% Sep 01, 2032
DINO 5.5 09/01/32Energy
0.12%
267
Mercury General Corporation 6.256/15/2036
Other
0.12%
268
Public Service Co Of Colorado 5.75% 05/15/2054
XEL 5.75 05/15/54Utilities
0.12%
269
Td Synnex Corp 4.3% 01/29
Other
0.12%
270
Synovus Bank Ga Subordinated 01/36 Var
Other
0.12%
271
Verizon Communications(4.4% 01 Nov 2034)
VZ 4.4 11/01/34Communication Services
0.12%
272
Public Service Electric And Gas Co 5.63 01/01/2056 5.63 2056-01-01
Other
0.12%
273
Royal Caribbean Cruises 4.75% 05/15/2033 4.75
Other
0.11%
274
Synchrony Financial 6% Jul 29, 2036 6 2036-07-29
SYF V6 07/29/36Financials
0.11%
275
Tpg Operating Group Ii Lp 4.88% May 15, 2031 4.88 2031-05-15
Other
0.11%
276
Western Midstream Operating Lp 4.050 02/01/2030
WES 4.05 02/01/30Energy
0.11%
277
American Homes 4 Rent Lp 4.95 06/15/2030
AMH 4.95 06/15/30Real Estate
0.11%
278
Citizens Financial Group Inc 5.72% 23Jul2032
CFG V5.718 07/23/32Financials
0.11%
279
Consumers Energy Co 1St Mortgage 05/35 5.05
CMS 5.05 05/15/35Utilities
0.11%
280
Corebridge Financial Inc 6.875% Perp
Other
0.11%
281
Duke Energy Indiana Llc 0.0495 03/15/2036
Other
0.11%
282
Equinix Eu 2 Financing C 4.70% 03/15/2033 4.7
Other
0.11%
283
First Citizens Bancshare Sr Unsecured 03/32 Var
Other
0.11%
284
Jabil Inc 0.0475 02/01/2033
Other
0.11%
285
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 5.65% 18/05/2033
Other
0.11%
286
National Fuel Gas Company 5.05 10/15/2031
Other
0.11%
287
National Fuel Gas Company 5.55/15/2036
Other
0.11%
288
Peco Energy Co 5.65 09/15/2055
Other
0.11%
289
Plains All Amer Pipeline Sr Unsecured 01/36 5.6
Other
0.11%
290
Public Service Colorado 1St Mortgage 09/35 5.15 5.15 2035-09-15
XEL 5.15 09/15/35Utilities
0.11%
291
Roper Technologies Inc 0.049 2034-10-15
ROP 4.9 10/15/34Industrials
0.11%
292
Cvs Health Corp 5.25% 02/21/33
CVS 5.25 02/21/33Health Care
0.10%
293
Canadian Natural Resources Ltd 5.4 15-December-2034 Srunsec
Other
0.10%
294
Enbridge Inc Subordinated 03/78 Var
ENBCN V6.25 03/01/78Energy
0.10%
295
Essential Utilities Inc 5.25% Aug 15, 2035
WTRG 5.25 08/15/35Utilities
0.10%
296
Essential Utilities Inc 5.13% Mar 15, 2036 5.13 2036-03-15
Other
0.10%
297
Hsbc Holdings Plc 1D Us Sofr + 1.187 05/24/2032
HSBC V2.804 05/24/32Financials
0.10%
298
Mplx Lp 4.5 04/15/2038
MPLX 4.5 04/15/38Energy
0.10%
299
Netapp Inc 5.5% Mar 17, 2032
NTAP 5.5 03/17/32Information Technology
0.10%
300
Omega Hlthcare Investors Company Guar 07/30 5.2
OHI 5.2 07/01/30Real Estate
0.10%
301
Oncor Electric Delivery Company Llc 5.9%
Other
0.10%
302
Oracle Corp. 2.95 2030-04-01
ORCL 2.95 04/01/30Information Technology
0.10%
303
Packaging Corp Of America 5.2 2035-08-15
PKG 5.2 08/15/35Materials
0.10%
304
Quanta Services Inc 5.1 08/09/2035
PWR 5.1 08/09/35Industrials
0.10%
305
Santander Uk Group Hldgs Regd V/R 6.53400000
SANUK V6.534 01/10/2Financials
0.10%
306
Southern California Gas Company 6.0% 15-Jun-2055
SRE 6 06/15/55Utilities
0.10%
307
Verisk Analytics Inc 5.25% Mar 15, 2035
VRSK 5.25 03/15/35Information Technology
0.10%
308
Vertiv Holdings Co 5.95% Mar 15, 2066
Other
0.10%
309
Vici Properties Lp 5.63% Apr 01, 2035
VICI 5.625 04/01/35Real Estate
0.10%
310
Wells Fargo & Co., 6.491% Oct 23, 2034
WFC V6.491 10/23/34Financials
0.10%
311
Apple Inc 2.85% 08/05/61
AAPL 2.85 08/05/61Information Technology
0.10%
312
Augusta Spinco 5.245% 03/23/36
Other
0.09%
313
Autodesk Inc 5.3% 06/15/2035
ADSK 5.3 06/15/35Information Technology
0.09%
314
Boeing Co 7.01% May 01, 2064
BA 7.008 05/01/64Industrials
0.09%
315
Cna Financial Corp 5.2 08/15/2035
CNA 5.2 08/15/35Financials
0.09%
316
Dominion Energy Inc 5.45% Mar 15, 2035
D 5.45 03/15/35Utilities
0.09%
317
Florida Power & Light Co 02/15/2066
Other
0.09%
318
Hanover Insurance Group Inc/The 5.5 2035-09-01
THG 5.5 09/01/35Financials
0.09%
319
Las Vegas Sands 6% 06/30
LVS 6 06/14/30Consumer Discretionary
0.09%
320
Motorola Solutions Inc 2.75% May 24, 2031
MSI 2.75 05/24/31Information Technology
0.09%
321
Philip Morris International Inc
PM 5.75 11/17/32Consumer Staples
0.09%
322
Union Electric Co 5.759/15/2056
Other
0.09%
323
The J M Smucker Company 6.5 11-15-2043
SJM 6.5 11/15/43Consumer Staples
0.08%
324
Southwestern Public Serv 5.3 05/15/2035
XEL 5.3 05/15/35Utilities
0.08%
325
T-Mobile USA Inc 2.7 03/15/2032
TMUS 2.7 03/15/32Communication Services
0.08%
326
Western Midstream Operating Lp 5.5% 12/15/2035
Other
0.08%
327
At&T Inc Regd 5.40000000
T 5.4 02/15/34Communication Services
0.08%
328
Bat Capital Corp 6.42 08/02/2033
BATSLN 6.421 08/02/3Financials
0.08%
329
Biogen In 5.75% 05/15/35
BIIB 5.75 05/15/35Health Care
0.08%
330
Boeing Co 6.39% May 01, 2031
BA 6.388 05/01/31Industrials
0.08%
331
Cvs Health Corp 4.78% 03/25/2038
CVS 4.78 03/25/38Health Care
0.08%
332
Cheniere Energy Partners Company Guar 01/32 3.25
CQP 3.25 01/31/32Energy
0.08%
333
Walt Disney Co/the
DIS 6.65 11/15/37Communication Services
0.08%
334
Duke Energy Carolinas Llc 4.95 01/15/2033
DUK 4.95 01/15/33Utilities
0.08%
335
Entergy Louisiana Llc 4.9 04/15/2036 4.9 2036-04-15
Other
0.08%
336
Expedia Group Inc 5.5 04/15/2036 5.5 2036-04-15
Other
0.08%
337
Fairfax Finl Hl 6.35% 03/22/54
FFHCN 6.35 03/22/54Financials
0.08%
338
Glp Capital Lp 5.63 03/01/2036 5.63 2036-03-01
Other
0.08%
339
Host Hotels & Resorts Lp 5.7% Jun 15, 2032
HST 5.7 06/15/32Real Estate
0.08%
340
Keurig Dr Pepper Inc 5.15% 05/15/2035
KDP 5.15 05/15/35Consumer Staples
0.08%
341
Marriott International, 2.85% 15Apr2031, USD
MAR 2.85 04/15/31 HHConsumer Discretionary
0.08%
342
Marvell Technology Inc Sr Unsecured 07/35 5.45
MRVL 5.45 07/15/35Information Technology
0.08%
343
Netapp Inc 5.7% Mar 17, 2035
NTAP 5.7 03/17/35Information Technology
0.08%
344
Blackstone Secured Lending Fund 5.35 2028-04-13
BXSL 5.35 04/13/28Financials
0.07%
345
Blackstone Secured Lending Fund 5.3 2030-06-30
BXSL 5.3 06/30/30Financials
0.07%
346
Boeing Co/The 0.0325 02/01/2035
BA 3.25 02/01/35Industrials
0.07%
347
Cheniere Energy Partners 5.95% 30Jun2033
CQP 5.95 06/30/33Energy
0.07%
348
Duke Energy Carolinas Llc 3.2% 8/15/49
DUK 3.2 08/15/49Utilities
0.07%
349
Fairfax Financial Holdings Ltd 6% Dec 07, 2033
FFHCN 6 12/07/33Financials
0.07%
350
First Citizens Bancshare Subordinated 09/35 Var
Other
0.07%
351
Glp Capital Lp 5.625 09/15/2034
GLPI 5.625 09/15/34Real Estate
0.07%
352
Hsbc Holdings Plc 2.36% 08/18/31
HSBC V2.357 08/18/31Financials
0.07%
353
Lpl Holdings Inc 5.75% 06/15/2035
LPLA 5.75 06/15/35Financials
0.07%
354
Mplx Lp 4.95 09/01/2032
MPLX 4.95 09/01/32Energy
0.07%
355
Marriott International Inc 3.5 Oct 15, 2032
MAR 3.5 10/15/32 GGConsumer Discretionary
0.07%
356
Public Service Oklahoma Sr Unsecured 01/36 5.45
AEP 5.45 01/15/36Utilities
0.07%
357
Rollins Inc Company Guar 02/35 5.25
ROL 5.25 02/24/35Industrials
0.07%
358
Synchrony Financial 5.02% Jul 29, 2029 5.019 2029-07-29
SYF V5.019 07/29/29Financials
0.07%
359
Toll Brothers Finance Corp 5.6% 06/15/2035
TOL 5.6 06/15/35Consumer Discretionary
0.07%
360
Union Electric Co 1St Mortgage 04/35 5.25
AEE 5.25 04/15/35Utilities
0.07%
361
Amazon.com Inc 2.70% 2060-06-03
AMZN 2.7 06/03/60Consumer Discretionary
0.07%
362
Booking Hldgs Inc 5.375 07May36
Other
0.06%
363
Evergy Kansas Central Inc 5.25% Mar 15, 2035
EVRG 5.25 03/15/35Utilities
0.06%
364
First Horizon Corp 5.514 07/03/2031
FHN V5.514 03/07/31Financials
0.06%
365
Hyatt Hot 5.75% 03/30/32
H 5.75 03/30/32Consumer Discretionary
0.06%
366
Lpl Holdings Inc Company Guar 03/35 5.65
LPLA 5.65 03/15/35Financials
0.06%
367
Pnc Financial Services Group Inc/The 5.68 01/22/2035
PNC V5.676 01/22/35Financials
0.06%
368
Viper Energy Partners Ll 4.90 2030-08-01
VNOM 4.9 08/01/30Energy
0.06%
369
Walmart Inc 2.65% 22Sep2051
WMT 2.65 09/22/51Consumer Staples
0.06%
370
T-Mobile Usa, Inc. 4.5% 15-Apr-2050
TMUS 4.5 04/15/50Communication Services
0.05%
371
Verisign Inc 5.25% Jun 01, 2032
VRSN 5.25 06/01/32Information Technology
0.05%
372
Western Midstream Operating Lp 5.45 11/15/2034
WES 5.45 11/15/34Energy
0.05%
373
Woodside Finance Ltd Company Guar 05/32 5.7
WDSAU 5.7 05/19/32Financials
0.05%
374
Zimmer Biomet Ho 5.2% 09/15/34
ZBH 5.2 09/15/34Health Care
0.05%
375
Aercap Ireland Cap/Globa Company Guar 01/56 Var
AER V6.5 01/31/56Financials
0.05%
376
Altria Group Inc 5.63% Feb 06, 2035
MO 5.625 02/06/35Consumer Staples
0.05%
377
Bat Capital Corp Regd 6.00000000
BATSLN 6 02/20/34Financials
0.05%
378
Bat Capital Corp 5.63 08/15/2035
BATSLN 5.625 08/15/3Financials
0.05%
379
Cbre Services Inc 5.25 06/01/2036 5.25 2036-06-01
Other
0.05%
380
Citizens Financia V/R 04/25/35
CFG V6.645 04/25/35Financials
0.05%
381
Entergy Texas Inc 5.25% Apr 15, 2035
ETR 5.25 04/15/35Utilities
0.05%
382
Kraft Heinz Foods Co 5.2 03/15/2032
KHC 5.2 03/15/32Consumer Staples
0.05%
383
Kraft Heinz Foods Co 5.4% Mar 15, 2035
KHC 5.4 03/15/35Consumer Staples
0.05%
384
National Fuel Gas Company 5.5% Mar 15, 2030
NFG 5.5 03/15/30Energy
0.05%
385
National Fuel Gas Company 5.95% Mar 15, 2035
NFG 5.95 03/15/35Energy
0.05%
386
Ares Capital Corp 5.1 01/15/2031
Other
0.04%
387
Cheniere Corpus Christi Holdings Llc 3.7 11/15/2029
CHCOCH 3.7 11/15/29Energy
0.04%
388
Entergy Louisiana Llc 5.8% Mar 15, 2055
ETR 5.8 03/15/55Utilities
0.04%
389
Extra Space Storage Lp 5.4% Jun 15, 2035
EXR 5.4 06/15/35Real Estate
0.04%
390
Amrize Finance Us Llc Company Guar 04/35 5.4
Other
0.04%
391
Mplx Lp Sr Unsecured 06/34 5.5 5.5 06/01/2034
MPLX 5.5 06/01/34Energy
0.04%
392
Public Service Co Of Oklahoma Callable Notes Fixed 5.2% 01/15/2035
AEP 5.2 01/15/35Utilities
0.04%
393
Public Service Electric And Gas Co Mtn 5.5% Mar 01, 2055
PEG 5.5 03/01/55 QUtilities
0.04%
394
Southern Copper Corp
SCCO 6.75 04/16/40Materials
0.04%
395
System Energy Resources Inc 5.3% Dec 15, 2034
ETR 5.3 12/15/34Utilities
0.04%
396
At&t Inc 4.5% 05/15/2035
T 4.5 05/15/35Communication Services
0.04%
397
Anheuser- 5.45% 01/23/39 5.45 2039-01-23
ABIBB 5.45 01/23/39Consumer Staples
0.04%
398
Apple Inc 2.8 02/08/2061
AAPL 2.8 02/08/61Information Technology
0.03%
399
Autozone, Inc. 5.4 2034-07-15
AZO 5.4 07/15/34Consumer Discretionary
0.03%
400
Brown + Brown Inc 5.25 2032-06-23
BRO 5.25 06/23/32Financials
0.03%
401
Cheniere Energy Partners Lp Callable Notes Fixed 5.75% 08/15/2034
CQP 5.75 08/15/34Energy
0.03%
402
Entergy 4.95% 01/36
Other
0.03%
403
Equinix Inc 5.5 20330815
Other
0.03%
404
Evergy Inc Subordinated 06/55 Var
EVRG V6.65 06/01/55Utilities
0.03%
405
Glp Capital Lp 5.75% Nov 01, 2037
GLPI 5.75 11/01/37Real Estate
0.03%
406
M&T Bank Corporation Mtn 5.29% Apr 18, 2036 5.29 2036-04-18
Other
0.03%
407
Marriott International Inc/Md 5.3 2034-05-15
MAR 5.3 05/15/34Consumer Discretionary
0.03%
408
Marriott International Inc 5.5% Apr 15, 2037
MAR 5.5 04/15/37Consumer Discretionary
0.03%
409
Nxp Bv / Nxp Funding Llc / Nxp Company Guar 05/30 3.4
NXPI 3.4 05/01/30Information Technology
0.03%
410
Oncor Electric Delivery Co Llc 5.65 11-15-2033
ONCRTX 5.65 11/15/33Utilities
0.03%
411
Oncor Electric Delivery Company Ll 144A
Other
0.03%
412
Reinsurance Grp Of Amer Subordinated 09/55 Var 6.65% 09/15/2055
RGA V6.65 09/15/55Financials
0.03%
413
Royalty Pharma Plc
RPRX 3.3 09/02/40Financials
0.03%
414
Santander Hold 6.499 03/09/2029
SANUSA V6.499 03/09/Financials
0.03%
415
Southern Co/the 4.4% 07/01/2046
SO 4.4 07/01/46Utilities
0.03%
416
Textron Inc. 5.50 05/15/2035
TXT 5.5 05/15/35Industrials
0.03%
417
Verizon Communications Inc
VZ 4.5 08/10/33Communication Services
0.03%
418
American Express Co Sr Unsecured 07/35 Var
Other
0.02%
419
Synchrony Financial 5.45 03/06/2031
SYF V5.45 03/06/31Financials
0.02%
420
Vici Properties Lp 5.13% Nov 15, 2031
VICI 5.125 11/15/31Real Estate
0.02%
421
Woodside Finance Ltd 6% May 19, 2035
WDSAU 6 05/19/35Financials
0.02%
422
Anheuser-busch Inbev Wor 8.2 01/15/2039
ABIBB 8.2 01/15/39Consumer Staples
0.02%
423
Ares Capital Corp Sr Unsecured 09/30 5.5
ARCC 5.5 09/01/30Financials
0.02%
424
Bank Of America Corp 1.898 07/23/2031
BAC V1.898 07/23/31 Financials
0.02%
425
Brixmor Operating Partnership Lp 4.05 Jul 01, 2030
BRX 4.05 07/01/30Real Estate
0.02%
426
Brown & Brown Inc 4.9% 23Jun2030
BRO 4.9 06/23/30Financials
0.02%
427
Cbre Services Inc 5.5%
CBG 5.5 06/15/35Real Estate
0.02%
428
Cigna Corp 4.9 12/15/2048
CI 4.9 12/15/48Financials
0.02%
429
Cigna Group/The 5.25% 02/15/34
CI 5.25 02/15/34Financials
0.02%
430
Cvs Health Corp 6 01/06/2044
CVS 6 06/01/44Health Care
0.02%
431
Citibank Na 4.84% 2029-08-06
C 4.838 08/06/29Financials
0.02%
432
Constellation Brands Inc 4.95% Nov 01, 2035
Other
0.02%
433
Jacobs Solutions Inc 5.375 03/03/2036
Other
0.02%
434
Keysight Technologies Inc 4.95% Oct 15, 2034
KEYS 4.95 10/15/34Information Technology
0.02%
435
The Boeing Co 5.705 May 01 40
BA 5.705 05/01/40Industrials
0.01%
436
Cvs Health Corp 6 06/01/2063
CVS 6 06/01/63Health Care
0.01%
437
Cvs Health Corp 5.45% 15 Sep 203 5.45% 15/Sep/2035
CVS 5.45 09/15/35Health Care
0.01%
438
Chubb Ina Holdings Inc. 3.05 12/15/2061
CB 3.05 12/15/61Financials
0.01%
439
Dominion Energy Inc Jr Subordina 02/56 Var 6.5 08/06/2025
D V6 02/15/56 **Utilities
0.01%
440
Fifth Third Bancorp 6.36% 27Oct2028
FITB V6.361 10/27/28Financials
0.01%
441
M&T Bank Vrn 07/30/35 2035-07-30
MTB V5.4 07/30/35Financials
0.01%
442
NXP BV 5.25% Aug 19, 2035
NXPI 5.25 08/19/35Information Technology
0.01%
443
Quanta Services 5.25% 08/09/34
PWR 5.25 08/09/34Industrials
0.01%
444
Vici Properties Lp Sr Unsecured 10/36 5.75
Other
0.01%
445
Citigroup Inc 4.45 09/29/2027
C 4.45 09/29/27Financials
0.00%
446
Usd Cash 0
Other
-0.27%

#	Company	Ticker	Weight
1	Blackrock Cash Funds: Treasury, Sl Agency Shares	XTSLA	1.410%
2	HSBC Holdings PLC 3.9730% Mat 05/22/2030	HSBC V3.973 05/22/30	0.520%
3	Morgan Stanley Pvt Bank 4.204 11/17/2028 4.204 2028-11-17	-	0.510%
4	Prudential Financial, Inc. 5.7% 15-Sep-2048	PRU V5.7 09/15/48	0.510%
5	Space Explorati 5.65 7/33	-	0.510%
6	Sabine Pass Liquefaction Sr Secured 15/05/30 4.5	SPLLLC 4.5 05/15/30	0.500%
7	Wells Fargo + Company Jr Subordina 12/99 Var	WFC V7.625 PERP	0.500%
8	Alphabet Inc 2.25 Aug 15, 2060	GOOGL 2.25 08/15/60	0.500%
9	American Express Co Sr Unsecured 02/29 Var	-	0.500%
10	Bank of America Corporation, 6.204% 10nov2028, USD (N)	BAC V6.204 11/10/28	0.500%
11	Bank Of New York Mellon Corp/The 5.8 10/25/2028	BK V5.802 10/25/28 M	0.500%
12	British Telecommunications Plc 8.625% 12/15/2030	BRITEL 9.625 12/15/3	0.500%
13	Corebridge Financial Inc 6.88% 15Dec2052	CRBG V6.875 12/15/52	0.500%
14	Dominion Energy Inc 6.88 02/01/2055	D V6.875 02/01/55 A	0.500%
15	Entergy Corp 7.13% 01Dec2054	ETR V7.125 12/01/54	0.500%
16	Jpmorgan Chase + Co Sr Unsecured 11/32 Var 2.545 11/08/2032	JPM V2.545 11/08/32	0.500%
17	Jpmorgan Chase & Co. 1D US Sofr + 1.26 01/25/2033	JPM V2.963 01/25/33	0.500%
18	Jpmorgan Chase + Co Jr Subordina 12/99 Var12/31/2099	JPM V6.875 PERP NN	0.500%
19	Morgan Stanley 3.591 07/22/2028	MS V3.591 07/22/28	0.500%
20	Morgan Stanley, 6.296% 18oct2028, USD	MS V6.296 10/18/28	0.500%
21	Delta Air Lines Inc 5.25 07/10/2030	DAL 5.25 07/10/30	0.490%
22	Huntington Bancshares Inc/Oh 6.21% 21Aug2029	HBAN V6.208 08/21/29	0.490%
23	Merck & Co Inc 2.9% 12/10/61	MRK 2.9 12/10/61	0.490%
24	Nextera Energy Capital Holding Company Guar 09/54 Var 6.7 2054-09-01	NEE V6.7 09/01/54	0.490%
25	Plains All American Pipeline Lp 5.95% Jun 15, 2035	PAA 5.95 06/15/35	0.490%
26	Royal Bank Of Canada 4.522 2028-10-18	RY V4.522 10/18/28 G	0.490%
27	Santander Uk Group Holdings Plc 5.14% Sep 22, 2036	-	0.490%
28	Sempra V/R 10/01/54	SRE V6.875 10/01/54	0.490%
29	Servicenow Inc 5.4 15May36	-	0.490%
30	SOUTH BOW USA INFRASTRUCTURE HOLDI 5.58% Oct 01, 2034	SOBOCN 5.584 10/01/3	0.490%
31	Targa Resources Partners Lp / Targa Resources Partners Finance Corp 4% 15Jan2032	TRGP 4 01/15/32	0.490%
32	Vici Properties Lp 5.13% 15May2032	VICI 5.125 05/15/32	0.490%
33	Solventum Corp 5.6% Mar 23, 2034	SOLV 5.6 03/23/34	0.480%
34	Sprint Capital Corp. 8.75 03/15/2032	S 8.75 03/15/32	0.480%
35	Workday Inc. 3.80 04/01/2032	WDAY 3.8 04/01/32	0.480%
36	Brown & Brown I 5.55% 06/23/35	BRO 5.55 06/23/35	0.480%
37	Cf Industries Inc 5.3% Nov 26, 2035	-	0.480%
38	Cardinal Health Inc Sr Unsecured 11/34 5.35	CAH 5.35 11/15/34	0.480%
39	Cheniere Energy Inc Sr Unsecured 04/34 5.65	LNG 5.65 04/15/34	0.480%
40	Diamondback Ene 6.25% 03/15/33	FANG 6.25 03/15/33	0.480%
41	Energy Transfer Lp 6.55 2033-12-01 6.55 12/01/2033	ET 6.55 12/01/33	0.480%
42	Florida Power & 5.3% 06/15/34	NEE 5.3 06/15/34	0.480%
43	Psx V5.875 03/15/56 A Corp	-	0.480%
44	At&T Inc 5.375% 08/15/35	T 5.375 08/15/35	0.480%
45	Altria Group Inc	MO 5.8 02/14/39	0.480%
46	Roper Technologies Inc 5.1% 15/Sep/2035	ROP 5.1 09/15/35	0.470%
47	Royal Caribbea 5.375% 01/15/36	-	0.470%
48	Salesforce Inc 5.20%, Due 03/15/2033	-	0.470%
49	Verizon Communications Inc 5.4% Jul 02, 2037	-	0.470%
50	Arthur J Gallagher & Co 5.15% Feb 15, 2035	AJG 5.15 02/15/35	0.470%
51	The Boeing Co 5.150 May 01 30	BA 5.15 05/01/30	0.470%
52	Cigna Corp.	CI 4.8 08/15/38	0.470%
53	Discover Financial Services 7.964 11-02-2034	COF V7.964 11/02/34	0.470%
54	Dollar General 5.45 07/05/2033	DG 5.45 07/05/33	0.470%
55	Emera Us Finance Lp	EMACN 4.75 06/15/46	0.470%
56	Expedia Inc 5.4 02/15/2035	EXPE 5.4 02/15/35	0.470%
57	Ingersoll Rand Inc 5.7% 14Aug2033	IR 5.7 08/14/33	0.470%
58	Keycorp V/R 03/06/35	KEY V6.401 03/06/35	0.470%
59	Marriott International Inc 5.35 2035-03-15	MAR 5.35 03/15/35	0.470%
60	Metlife, Inc. 6.35 03/14/2055	MET V6.35 03/15/55 G	0.470%
61	Biogen Inc Sr Unsecured 05/30 2.25	BIIB 2.25 05/01/30	0.460%
62	Cbre Services In 5.95 08/15/2034	CBG 5.95 08/15/34	0.460%
63	Cvs Health Corp 5.7% 06/01/2034	CVS 5.7 06/01/34	0.460%
64	Freeport-mcmoran Inc Company Guar 03/43 5.45	FCX 5.45 03/15/43	0.460%
65	Hsbc Holdings Plc Callable Notes Variable 5.546% 03/04/2030	HSBC V5.546 03/04/30	0.460%
66	Amerisourcebergen Corp 2.7 03/15/2031	COR 2.7 03/15/31	0.460%
67	Woodside Finance 5.4% 05/19/30	WDSAU 5.4 05/19/30	0.460%
68	Viper Energy Partners Llc Callable Bond Fixed 5.7% 5.7% 08/01/2035	VNOM 5.7 08/01/35	0.450%
69	Citizens Financial Group, Inc. 5.841 01-23-2030	CFG V5.841 01/23/30	0.450%
70	Fifth Third Bancorp 5.631 2032-01-29	FITB V5.631 01/29/32	0.450%
71	Amazon.Com Inc 6.05% Mar 13, 2076 6.05 2076-03-13	-	0.450%
72	Apple Inc 2.55 Aug 20, 2060	AAPL 2.55 08/20/60	0.440%
73	Salesforce Inc 5.55 3/36	-	0.440%
74	Bank Of America Corp 12/99 1	BAC V5.875 PERP FF	0.440%
75	Enbridge Inc Regd V/r Ser 20-a 5.75000000	ENBCN V5.75 07/15/80	0.440%
76	Kraft Heinz Foods Co Company Guar 07/45 5.2 5.2 07/15/2045	KHC 5.2 07/15/45	0.440%
77	Morgan Stanley 2.70% 2031-01-22	MS V2.699 01/22/31 G	0.440%
78	Cvs Health Corp 5.3 06/01/2033	CVS 5.3 06/01/33	0.430%
79	Jpmorgan Chase + Co Sr Unsecured 10/28 Var	JPM V4.505 10/22/28	0.430%
80	Johnson & Johnson 2.45 09/01/2060	JNJ 2.45 09/01/60	0.430%
81	Nisource Inc 5.35% Jul 15, 2035	NI 5.35 07/15/35	0.430%
82	Applovin Corp 5.375% 12/01/31	APP 5.375 12/01/31	0.430%
83	Coca-cola Co 2.75 Jun 01, 2060	KO 2.75 06/01/60	0.420%
84	Goldman Sachs Group Inc. 6.561 2034-10-24	GS V6.561 10/24/34	0.420%
85	Hca Inc Corp. Note 3.625 03/15/2032	HCA 3.625 03/15/32	0.420%
86	Royalty Pharma 5.2% 09/35	-	0.420%
87	Tyson Foods Inc 5.7% 03/15/34	TSN 5.7 03/15/34	0.420%
88	Union Pac Corp 2.973 09/16/2062	UNP 2.973 09/16/62	0.410%
89	Capital One Financial Co Regd V/R Ser . 0.00000000	COF V7.624 10/30/31	0.410%
90	Dte Energy Co 5.85% 06/01/2034	DTE 5.85 06/01/34	0.410%
91	GOLDMAN SACHS GROUP INC/THE 6.48% Oct 24, 2029	GS V6.484 10/24/29	0.410%
92	Public Service Co Of Colorado Sr Sec 1St Lien 5.35% 05-15-34	XEL 5.35 05/15/34	0.410%
93	Duke Energy Progress Llc 5.05% Mar 15, 2035	DUK 5.05 03/15/35	0.400%
94	Laboratory Corporation Of America Holdings	LH 4.8 10/01/34	0.400%
95	Eli Lilly And Company 2.25 May 15, 2050	LLY 2.25 05/15/50	0.400%
96	Mplx Lp 5 03/01/2033	MPLX 5 03/01/33	0.400%
97	Microsoft Corporation 3.04% Mar 17, 2062	MSFT 3.041 03/17/62	0.400%
98	Amer Elec Pwr 5.625 03/01/2033	AEP 5.625 03/01/33	0.400%
99	Ares Capital Corp.	ARCC 5.875 03/01/29	0.400%
100	Aes Corp/The 5.8% 03/15/32	AES 5.8 03/15/32	0.390%
101	Centerpoint Ener Houston Genl Ref Mor 04/36 4.85	-	0.390%
102	Enbridge, Inc., 8.25%, Jan 15, 2084	ENBCN V8.25 01/15/84	0.390%
103	Glp Capital Lp / Glp Financing Ii, Inc., 3.25%, Jan 15, 2032	GLPI 3.25 01/15/32	0.390%
104	M&T Bank Corporat V/R 03/13/32	MTB V6.082 03/13/32	0.390%
105	Microsoft Corporation 2.67 Jun 01, 2060	MSFT 2.675 06/01/60	0.390%
106	Oneok Inc 6.05 09/01/2033	OKE 6.05 09/01/33	0.390%
107	Bat Capital Corp 7.08 08/02/2043	BATSLN 7.079 08/02/4	0.380%
108	Bio Rad Labs	BIO 3.7 03/15/32	0.380%
109	Expand Energy Corp 5.7% 01/15/2035	EXE 5.7 01/15/35	0.380%
110	CITIBANK NA 5.8% Sep 29, 2028	C 5.803 09/29/28	0.380%
111	Extra Space Storage Lp 0.0495 01/15/2033	EXR 4.95 01/15/33	0.380%
112	Fedex Fre 5.25% 03/15/36	-	0.380%
113	Philip Morris International, Inc.6.375% 05-16-2038	PM 6.375 05/16/38	0.380%
114	Apollo Global Management Inc 5.15 08/12/2035	APO 5.15 08/12/35	0.380%
115	Union Pac Corp 3.799 04/06/2071	UNP 3.799 04/06/71	0.380%
116	Trimble Inc Sr Unsecured 03/33 6.1	TRMB 6.1 03/15/33	0.370%
117	Eversource Energy 6.10% 08/15/2031 6.1	-	0.370%
118	Hf Sinclair Corp 6.25% Jan 15, 2035	DINO 6.25 01/15/35	0.370%
119	Humana Inc 5.55% 05/01/2035	HUM 5.55 05/01/35	0.370%
120	Natl Grid Plc 5.809 06/12/2033	NGGLN 5.809 06/12/33	0.370%
121	Pinnacle Financial Partners Inc 5.60% 05/19/2031	-	0.370%
122	Anheuser-busch Cos Llc / Anheuser-busch Inbev Worldwide Inc 4.7 02/01/2036	ABIBB 4.7 02/01/36 *	0.370%
123	Aercap Ireland Capital Dac / Aercap Global Aviation Trust Var.Rt. Corp. Bonds	AER V6.95 03/10/55	0.360%
124	Antero Resources Corp Sr Unsecured 02/36 5.4	-	0.360%
125	Synchrony Financial,5.935 08/02/2030	SYF V5.935 08/02/30	0.360%
126	T-Mobile Usa, Inc. 3.875% 15-Apr-2030	TMUS	0.360%
127	Transcanada Pipelines Lim 705/31/2065	TRPCN V7 06/01/65	0.360%
128	Willis North Ame 5.35 05/15/2033	WTW 5.35 05/15/33	0.360%
129	Astrazeneca Plc 6.45 09/15/2037	AZN 6.45 09/15/37	0.360%
130	Crh America Finance Inc 5.4% 21May2034	CRHID 5.4 05/21/34	0.360%
131	Crown Castle Inc. 5.8 2034-03-01	CCI 5.8 03/01/34	0.360%
132	Exp 5 03/15/36 5 2036-03-15	-	0.360%
133	Enact Holdings Inc 6.25% 28May2029	ACT 6.25 05/28/29	0.360%
134	First Citizens Bancshares Inc 6.25% Mar 12, 2040	FCNCA V6.254 03/12/4	0.360%
135	Jackson Financial Inc 6.151/15/2037	-	0.360%
136	Jacobs Solutions Inc 4.75% 03/03/2031 4.75	-	0.360%
137	Las Vegas Sands Corp Sr Unsecured 06/28 5.625	LVS 5.625 06/15/28	0.360%
138	Regions Financial Corp 5.72% 06Jun2030	RF V5.722 06/06/30	0.360%
139	Cheniere Energy Partners Lp 4.0% 03/01/2031	CQP 4 03/01/31	0.350%
140	Equinix Europe 2 Financing Corp Llc Sr Unsec 5.5% 06-15-34	EQIX 5.5 06/15/34	0.350%
141	Johnson & Johnson 2.25 09/01/2050	JNJ 2.25 09/01/50	0.350%
142	Kinder Morgan Inc 4.8 02/01/2033	KMI 4.8 02/01/33	0.350%
143	Morgan Stanley Sr Unsecured 04/31 Var 3.622 04/01/2031	MS V3.622 04/01/31 M	0.350%
144	Ameren Corporation 5.38% Mar 15, 2035	AEE 5.375 03/15/35	0.350%
145	Tapestry Inc 5.5% Mar 11, 2035	TPR 5.5 03/11/35	0.350%
146	Western Midstrm 6.15 04/01/2033	WES 6.15 04/01/33	0.350%
147	Tsmc Arizona Corp. 3.25 10/25/2051	TAISEM 3.25 10/25/51	0.340%
148	Transcanada Trust 5.5% 09/15/2079	TRPCN V5.5 09/15/79	0.340%
149	Golub Capital Bdc 6% 07/15/29	GBDC 6 07/15/29	0.340%
150	Motorola Solutions Inc 5.4 04/15/2034	MSI 5.4 04/15/34	0.340%
151	American Interna 5.125 03/27/2033	AIG 5.125 03/27/33	0.340%
152	Arcelormittal Sa Sr Unsecured 05/36 5.375	-	0.340%
153	Space Exploration Technologies Corp.	-	0.330%
154	Crown Castle Inc 5.1% 05/01/33	CCI 5.1 05/01/33	0.330%
155	Duke Energy Progress Llc 5.55% Mar 15, 2055	DUK 5.55 03/15/55	0.320%
156	Hsbc Holdings Plc Sr Unsecured 11/28 Var 7.39 47060	HSBC V7.39 11/03/28	0.320%
157	Santander Holdings Usa Inc 6.174 09/01/2030	SANUSA V6.174 01/09/	0.320%
158	T-Mobile Usa Inc 3.600000% 11/15/2060 Callable 05/15/2060 At 100.0000	TMUS 3.6 11/15/60	0.320%
159	Santander Holdings Usa Inc 5.74% Mar 20, 2031	SANUSA V5.741 03/20/	0.310%
160	Steel Dynamics Inc 5.25% May 15, 2035	STLD 5.25 05/15/35	0.310%
161	United Parcel Service, Inc. 6.2% 01/15/2038	UPS 6.2 01/15/38	0.310%
162	Cigna Corp 4.8% Jul 15, 2046	CI 4.8 07/15/46 *	0.310%
163	Ppl Electric Utilities Corp 5.250000% 05/15/2053	PPL 5.25 05/15/53	0.310%
164	Eqt Corporation 4.75% Jan 15, 2031	-	0.290%
165	Fairfax Finl Hld 5.625 08/16/2032	FFHCN 5.625 08/16/32	0.290%
166	Aon Corp / Aon Global Holdings Company Guar 02/33 5.35	AON	0.290%
167	United Technologies Corp 4.5% 06/01/2042	RTX 4.5 06/01/42	0.290%
168	Oncor Electric Delivery Company Ll 5.55% Jun 15, 2054	ONCRTX 5.55 06/15/54	0.280%
169	Humana Inc. 5.95 2034-03-15 5.95 03/15/2034	HUM 5.95 03/15/34	0.270%
170	Lpl Holdings Inc 5.2 03/15/2030	LPLA 5.2 03/15/30	0.270%
171	Msci Inc Sr Unsecured 09/35 5.25 5.25	MSCI 5.25 09/01/35	0.270%
172	Reynolds American Inc 5.85 08/15/2045	BATSLN 5.85 08/15/45	0.270%
173	Sempra 6.375% Flt 04/01/56	SRE V6.375 04/01/56	0.270%
174	Eqt Corp 5.75 02/01/2034	EQT 5.75 02/01/34	0.260%
175	Broadridge Financial Solutions Inc 2.6% 01May2031	BR 2.6 05/01/31	0.250%
176	Phoenix Ida Rowan Univ Resid 16-Xf2337 17.2076% 6/1/2042	OXY 8.875 07/15/30	0.250%
177	Southern Copper Corp 5.875% 04/23/2045	SCCO 5.875 04/23/45	0.250%
178	Southern Copper Corp 5.356/24/2036	-	0.250%
179	Sun Communities 2.7 07/15/2031	SUI 2.7 07/15/31	0.250%
180	T-Mobile Us Inc. 2.55% 02-15-2031 Class B	TMUS 2.55 02/15/31	0.250%
181	T-Mobile Usa, Inc. 4.375% 15-Apr-2040	TMUS 4.375 04/15/40	0.240%
182	Valero Energy Corp	VLO 6.625 06/15/37	0.240%
183	Verisign Inc 2.7% Jun 15, 2031	VRSN 2.7 06/15/31	0.240%
184	Verizon Communications Sr Unsecured 04/35 5.25	VZ 5.25 04/02/35	0.240%
185	Visa Inc 2 08/15/2050	V 2 08/15/50	0.240%
186	Zimmer Biomet Holdings, Inc	ZBH 2.6 11/24/31	0.240%
187	Meta Plat 6.2% 05/15/46	-	0.240%
188	Kinder Morgan, Inc. 0.05% Jun 01/2033	KMI 5.2 06/01/33	0.240%
189	Meta Platforms Inc 6.45 05/15/2066	-	0.230%
190	Philip Morris 5.375% 02/15/33	PM 5.375 02/15/33	0.230%
191	Altria Group Inc	MO 5.375 01/31/44	0.230%
192	Targa Resources Corp Sr Unsecured 03/33 6.125	TRGP 6.125 03/15/33	0.220%
193	Broadcom Inc 3.42% Apr 15, 2033	-	0.220%
194	Hca Inc 5.125% 06/15/2039	HCA 5.125 06/15/39	0.220%
195	Hca Inc 5.25 06/15/2049	HCA 5.25 06/15/49	0.220%
196	Oracle Corporation 3.25% Nov 15, 2027	ORCL 3.25 11/15/27	0.220%
197	Dte Electric Company 4.85 03/01/2036 4.85 2036-03-01	-	0.210%
198	Fifth Third Banc 4.772 07/28/2030	FITB V4.772 07/28/30	0.210%
199	Duke Energy Carolinas Llc 5.156/15/2036	-	0.200%
200	Energy Transfer 5.75% 02/15/33	ET 5.75 02/15/33	0.200%
201	Hsbc Holdings Plc 5.79% May 13, 2036	HSBC V5.79 05/13/36	0.200%
202	L3Harris Technologies Inc. 5.40 07/31/2033	LHX 5.4 07/31/33	0.200%
203	Mplx Lp 5.4% Apr 01, 2035	MPLX 5.4 04/01/35	0.200%
204	Metlife Inc 5.85% Mar 15, 2056 5.85 2056-03-15	-	0.190%
205	Xcel Energy Inc 5.45% 15Aug2033	XEL 5.45 08/15/33	0.190%
206	Wells Fargo & Co 4.9% 25Jul2033	WFC V4.897 07/25/33	0.180%
207	Amazon.com Inc 2.50% 2050-06-03	AMZN 2.5 06/03/50	0.180%
208	Motorola Solutions Inc. 5.55 08/15/2035	MSI 5.55 08/15/35	0.180%
209	Ares Capital Corp 5.95% 15Jul2029	ARCC 5.95 07/15/29	0.170%
210	Energy Transfer Operating Lp	ET 6.25 04/15/49	0.170%
211	Healthcare Trust Of America Holdin 2% Mar 15, 2031	HR 2 03/15/31	0.170%
212	Maple Parent Holdings Corp\|5.7\|03/26/2036, 5.70%, 03/26/36	-	0.170%
213	Old Republic Intl Corp 5.7 6/1/2036	-	0.170%
214	Omnicom Group Inc 5% Jun 02, 2033 5 2033-06-02	-	0.170%
215	Oneok Inc 6.1% 11/15/32	OKE 6.1 11/15/32	0.170%
216	Aes Corp/The Sr Unsecured 01/31 2.45	AES 2.45 01/15/31	0.170%
217	Apollo Global Management Inc 5.7% Mar 30, 2036	-	0.160%
218	Sysco Corp 0.0495 03/25/2036	-	0.160%
219	Tapestry Inc 5.1% Mar 11, 2030	TPR 5.1 03/11/30	0.160%
220	Boeing Co/The Corp. Note	BA 6.528 05/01/34	0.160%
221	Equinix Inc Sr Unsecured 08/36 5.8 5.8 08/15/2036	-	0.160%
222	Florida Power & Light Company 3.95 03/01/2048	NEE 3.95 03/01/48	0.160%
223	Hca, Inc. 5.5 06/15/2047	HCA 5.5 06/15/47	0.160%
224	M&T Bank Corp 5.053 01/27/2034	MTB V5.053 01/27/34	0.160%
225	Mobility Global Inc 144A 6.056/15/2036	-	0.160%
226	Pnc Financial Servi V/R /Perp/	PNC V6.2 PERP V	0.160%
227	Public Service Electric 1St Mortgage 08/36 5.4 5.4 08/01/2036	-	0.160%
228	Cgi Inc 4.95 03/14/2030	-	0.150%
229	Entergy Mississippi Llc 0.0505 04/15/2036	-	0.150%
230	Fedex Freight H 4.95% 03/15/33	-	0.150%
231	Mobility Global Inc 5.45 2031-06-15	-	0.150%
232	Oncor Electric Delivery Co Llc 5.35 04/01/2035	-	0.150%
233	Alphabet Inc 2.05 Aug 15, 2050	GOOGL 2.05 08/15/50	0.150%
234	Amgen Inc 4.4% 05/01/2045	AMGN 4.4 05/01/45	0.150%
235	Skyworks Solutions Inc 5.75 2032-01-10	-	0.150%
236	Skyworks Solutions, Inc. 6.25%	-	0.150%
237	Wells Fargo & Co 5.39% 24Apr2034	WFC V5.389 04/24/34	0.150%
238	Broadridge Financial Sol Sr Unsecured 12/29 2.9	BR 2.9 12/01/29	0.140%
239	CenterPoint Energy Inc 5.95 04/01/2056	CNP	0.140%
240	Eli Lilly & Co 2.5 09/15/2060	LLY 2.5 09/15/60	0.140%
241	Nxp Bv / Nxp Funding Llc / Nxp Company Guar 01/33 5	NXPI 5 01/15/33	0.140%
242	National Grid Plc 5.42% 11Jan2034	NGGLN 5.418 01/11/34	0.140%
243	BLACKSTONE SECURED LEND SR UNSECURED 01/31 5.125 5.125 2031-01-31	-	0.130%
244	Blackstone Secur 5.9% 05/21/31	-	0.130%
245	Boeing Co. 3.60% 01 May 2034	BA 3.6 05/01/34	0.130%
246	Duke Energy Florida Llc 1St Mortgage 12/35 4.85 4.85	-	0.130%
247	Golub Capital Bdc Inc 6.25 2031-06-01	-	0.130%
248	Host Hotels + Resorts Lp Sr Unsecured 09/30 3.5	HST 3.5 09/15/30 I	0.130%
249	Invitation Homes Operating Partner 4.95% Jan 15, 2033	INVH 4.95 01/15/33	0.130%
250	Kentucky Utilities Co 1St Mortgage 08/55 5.85 5.85	PPL 5.85 08/15/55	0.130%
251	Louisville Gas + Elec 1St Mortgage 08/55 5.85 5.85	PPL 5.85 08/15/55 .	0.130%
252	Maple Parent 5.05% 03/31	-	0.130%
253	Omnicom Group Inc. 5.30 06/02/2036 5.3 2036-06-02	-	0.130%
254	Oncor Electric Delivery Company Ll 5.8 04/01/2055 5.8 2055-04-01	-	0.130%
255	Td Synnex Corp 5.3% 10/35	-	0.130%
256	Truist Bank 0.0414 01/27/2029	-	0.130%
257	Valley National Bancorp 6.226/01/2036	-	0.130%
258	Aegon Funding Company Llc 5.63% May 07, 2036 5.63 2036-05-07	-	0.130%
259	Aptargroup Inc 4.75 3/31 4.75 2031-03-30	-	0.130%
260	Applovin Corp Sr Unsecured 12/34 5.5	APP 5.5 12/01/34	0.120%
261	Centerpoint Energy Houston Electric Llc 4.95%	CNP 4.95 08/15/35 AQ	0.120%
262	Exelon Corp 5.95 06/01/2055	EXC 5.95 06/01/55	0.120%
263	Dte Electric Co Genl Ref Mor 05/35 5.25	DTE 5.25 05/15/35	0.120%
264	Epr Properties 4.8 11/15/2030	-	0.120%
265	Fairfax Financial Holding 5.75 05/20/2035 5.75 2035-05-20	-	0.120%
266	Hf Sinclair Corp 5.5% Sep 01, 2032	DINO 5.5 09/01/32	0.120%
267	Mercury General Corporation 6.256/15/2036	-	0.120%
268	Public Service Co Of Colorado 5.75% 05/15/2054	XEL 5.75 05/15/54	0.120%
269	Td Synnex Corp 4.3% 01/29	-	0.120%
270	Synovus Bank Ga Subordinated 01/36 Var	-	0.120%
271	Verizon Communications(4.4% 01 Nov 2034)	VZ 4.4 11/01/34	0.120%
272	Public Service Electric And Gas Co 5.63 01/01/2056 5.63 2056-01-01	-	0.120%
273	Royal Caribbean Cruises 4.75% 05/15/2033 4.75	-	0.110%
274	Synchrony Financial 6% Jul 29, 2036 6 2036-07-29	SYF V6 07/29/36	0.110%
275	Tpg Operating Group Ii Lp 4.88% May 15, 2031 4.88 2031-05-15	-	0.110%
276	Western Midstream Operating Lp 4.050 02/01/2030	WES 4.05 02/01/30	0.110%
277	American Homes 4 Rent Lp 4.95 06/15/2030	AMH 4.95 06/15/30	0.110%
278	Citizens Financial Group Inc 5.72% 23Jul2032	CFG V5.718 07/23/32	0.110%
279	Consumers Energy Co 1St Mortgage 05/35 5.05	CMS 5.05 05/15/35	0.110%
280	Corebridge Financial Inc 6.875% Perp	-	0.110%
281	Duke Energy Indiana Llc 0.0495 03/15/2036	-	0.110%
282	Equinix Eu 2 Financing C 4.70% 03/15/2033 4.7	-	0.110%
283	First Citizens Bancshare Sr Unsecured 03/32 Var	-	0.110%
284	Jabil Inc 0.0475 02/01/2033	-	0.110%
285	Pimco Multisector Bond Active Exchange-Traded Fund Usetf 5.65% 18/05/2033	-	0.110%
286	National Fuel Gas Company 5.05 10/15/2031	-	0.110%
287	National Fuel Gas Company 5.55/15/2036	-	0.110%
288	Peco Energy Co 5.65 09/15/2055	-	0.110%
289	Plains All Amer Pipeline Sr Unsecured 01/36 5.6	-	0.110%
290	Public Service Colorado 1St Mortgage 09/35 5.15 5.15 2035-09-15	XEL 5.15 09/15/35	0.110%
291	Roper Technologies Inc 0.049 2034-10-15	ROP 4.9 10/15/34	0.110%
292	Cvs Health Corp 5.25% 02/21/33	CVS 5.25 02/21/33	0.100%
293	Canadian Natural Resources Ltd 5.4 15-December-2034 Srunsec	-	0.100%
294	Enbridge Inc Subordinated 03/78 Var	ENBCN V6.25 03/01/78	0.100%
295	Essential Utilities Inc 5.25% Aug 15, 2035	WTRG 5.25 08/15/35	0.100%
296	Essential Utilities Inc 5.13% Mar 15, 2036 5.13 2036-03-15	-	0.100%
297	Hsbc Holdings Plc 1D Us Sofr + 1.187 05/24/2032	HSBC V2.804 05/24/32	0.100%
298	Mplx Lp 4.5 04/15/2038	MPLX 4.5 04/15/38	0.100%
299	Netapp Inc 5.5% Mar 17, 2032	NTAP 5.5 03/17/32	0.100%
300	Omega Hlthcare Investors Company Guar 07/30 5.2	OHI 5.2 07/01/30	0.100%
301	Oncor Electric Delivery Company Llc 5.9%	-	0.100%
302	Oracle Corp. 2.95 2030-04-01	ORCL 2.95 04/01/30	0.100%
303	Packaging Corp Of America 5.2 2035-08-15	PKG 5.2 08/15/35	0.100%
304	Quanta Services Inc 5.1 08/09/2035	PWR 5.1 08/09/35	0.100%
305	Santander Uk Group Hldgs Regd V/R 6.53400000	SANUK V6.534 01/10/2	0.100%
306	Southern California Gas Company 6.0% 15-Jun-2055	SRE 6 06/15/55	0.100%
307	Verisk Analytics Inc 5.25% Mar 15, 2035	VRSK 5.25 03/15/35	0.100%
308	Vertiv Holdings Co 5.95% Mar 15, 2066	-	0.100%
309	Vici Properties Lp 5.63% Apr 01, 2035	VICI 5.625 04/01/35	0.100%
310	Wells Fargo & Co., 6.491% Oct 23, 2034	WFC V6.491 10/23/34	0.100%
311	Apple Inc 2.85% 08/05/61	AAPL 2.85 08/05/61	0.100%
312	Augusta Spinco 5.245% 03/23/36	-	0.090%
313	Autodesk Inc 5.3% 06/15/2035	ADSK 5.3 06/15/35	0.090%
314	Boeing Co 7.01% May 01, 2064	BA 7.008 05/01/64	0.090%
315	Cna Financial Corp 5.2 08/15/2035	CNA 5.2 08/15/35	0.090%
316	Dominion Energy Inc 5.45% Mar 15, 2035	D 5.45 03/15/35	0.090%
317	Florida Power & Light Co 02/15/2066	-	0.090%
318	Hanover Insurance Group Inc/The 5.5 2035-09-01	THG 5.5 09/01/35	0.090%
319	Las Vegas Sands 6% 06/30	LVS 6 06/14/30	0.090%
320	Motorola Solutions Inc 2.75% May 24, 2031	MSI 2.75 05/24/31	0.090%
321	Philip Morris International Inc	PM 5.75 11/17/32	0.090%
322	Union Electric Co 5.759/15/2056	-	0.090%
323	The J M Smucker Company 6.5 11-15-2043	SJM 6.5 11/15/43	0.080%
324	Southwestern Public Serv 5.3 05/15/2035	XEL 5.3 05/15/35	0.080%
325	T-Mobile USA Inc 2.7 03/15/2032	TMUS 2.7 03/15/32	0.080%
326	Western Midstream Operating Lp 5.5% 12/15/2035	-	0.080%
327	At&T Inc Regd 5.40000000	T 5.4 02/15/34	0.080%
328	Bat Capital Corp 6.42 08/02/2033	BATSLN 6.421 08/02/3	0.080%
329	Biogen In 5.75% 05/15/35	BIIB 5.75 05/15/35	0.080%
330	Boeing Co 6.39% May 01, 2031	BA 6.388 05/01/31	0.080%
331	Cvs Health Corp 4.78% 03/25/2038	CVS 4.78 03/25/38	0.080%
332	Cheniere Energy Partners Company Guar 01/32 3.25	CQP 3.25 01/31/32	0.080%
333	Walt Disney Co/the	DIS 6.65 11/15/37	0.080%
334	Duke Energy Carolinas Llc 4.95 01/15/2033	DUK 4.95 01/15/33	0.080%
335	Entergy Louisiana Llc 4.9 04/15/2036 4.9 2036-04-15	-	0.080%
336	Expedia Group Inc 5.5 04/15/2036 5.5 2036-04-15	-	0.080%
337	Fairfax Finl Hl 6.35% 03/22/54	FFHCN 6.35 03/22/54	0.080%
338	Glp Capital Lp 5.63 03/01/2036 5.63 2036-03-01	-	0.080%
339	Host Hotels & Resorts Lp 5.7% Jun 15, 2032	HST 5.7 06/15/32	0.080%
340	Keurig Dr Pepper Inc 5.15% 05/15/2035	KDP 5.15 05/15/35	0.080%
341	Marriott International, 2.85% 15Apr2031, USD	MAR 2.85 04/15/31 HH	0.080%
342	Marvell Technology Inc Sr Unsecured 07/35 5.45	MRVL 5.45 07/15/35	0.080%
343	Netapp Inc 5.7% Mar 17, 2035	NTAP 5.7 03/17/35	0.080%
344	Blackstone Secured Lending Fund 5.35 2028-04-13	BXSL 5.35 04/13/28	0.070%
345	Blackstone Secured Lending Fund 5.3 2030-06-30	BXSL 5.3 06/30/30	0.070%
346	Boeing Co/The 0.0325 02/01/2035	BA 3.25 02/01/35	0.070%
347	Cheniere Energy Partners 5.95% 30Jun2033	CQP 5.95 06/30/33	0.070%
348	Duke Energy Carolinas Llc 3.2% 8/15/49	DUK 3.2 08/15/49	0.070%
349	Fairfax Financial Holdings Ltd 6% Dec 07, 2033	FFHCN 6 12/07/33	0.070%
350	First Citizens Bancshare Subordinated 09/35 Var	-	0.070%
351	Glp Capital Lp 5.625 09/15/2034	GLPI 5.625 09/15/34	0.070%
352	Hsbc Holdings Plc 2.36% 08/18/31	HSBC V2.357 08/18/31	0.070%
353	Lpl Holdings Inc 5.75% 06/15/2035	LPLA 5.75 06/15/35	0.070%
354	Mplx Lp 4.95 09/01/2032	MPLX 4.95 09/01/32	0.070%
355	Marriott International Inc 3.5 Oct 15, 2032	MAR 3.5 10/15/32 GG	0.070%
356	Public Service Oklahoma Sr Unsecured 01/36 5.45	AEP 5.45 01/15/36	0.070%
357	Rollins Inc Company Guar 02/35 5.25	ROL 5.25 02/24/35	0.070%
358	Synchrony Financial 5.02% Jul 29, 2029 5.019 2029-07-29	SYF V5.019 07/29/29	0.070%
359	Toll Brothers Finance Corp 5.6% 06/15/2035	TOL 5.6 06/15/35	0.070%
360	Union Electric Co 1St Mortgage 04/35 5.25	AEE 5.25 04/15/35	0.070%
361	Amazon.com Inc 2.70% 2060-06-03	AMZN 2.7 06/03/60	0.070%
362	Booking Hldgs Inc 5.375 07May36	-	0.060%
363	Evergy Kansas Central Inc 5.25% Mar 15, 2035	EVRG 5.25 03/15/35	0.060%
364	First Horizon Corp 5.514 07/03/2031	FHN V5.514 03/07/31	0.060%
365	Hyatt Hot 5.75% 03/30/32	H 5.75 03/30/32	0.060%
366	Lpl Holdings Inc Company Guar 03/35 5.65	LPLA 5.65 03/15/35	0.060%
367	Pnc Financial Services Group Inc/The 5.68 01/22/2035	PNC V5.676 01/22/35	0.060%
368	Viper Energy Partners Ll 4.90 2030-08-01	VNOM 4.9 08/01/30	0.060%
369	Walmart Inc 2.65% 22Sep2051	WMT 2.65 09/22/51	0.060%
370	T-Mobile Usa, Inc. 4.5% 15-Apr-2050	TMUS 4.5 04/15/50	0.050%
371	Verisign Inc 5.25% Jun 01, 2032	VRSN 5.25 06/01/32	0.050%
372	Western Midstream Operating Lp 5.45 11/15/2034	WES 5.45 11/15/34	0.050%
373	Woodside Finance Ltd Company Guar 05/32 5.7	WDSAU 5.7 05/19/32	0.050%
374	Zimmer Biomet Ho 5.2% 09/15/34	ZBH 5.2 09/15/34	0.050%
375	Aercap Ireland Cap/Globa Company Guar 01/56 Var	AER V6.5 01/31/56	0.050%
376	Altria Group Inc 5.63% Feb 06, 2035	MO 5.625 02/06/35	0.050%
377	Bat Capital Corp Regd 6.00000000	BATSLN 6 02/20/34	0.050%
378	Bat Capital Corp 5.63 08/15/2035	BATSLN 5.625 08/15/3	0.050%
379	Cbre Services Inc 5.25 06/01/2036 5.25 2036-06-01	-	0.050%
380	Citizens Financia V/R 04/25/35	CFG V6.645 04/25/35	0.050%
381	Entergy Texas Inc 5.25% Apr 15, 2035	ETR 5.25 04/15/35	0.050%
382	Kraft Heinz Foods Co 5.2 03/15/2032	KHC 5.2 03/15/32	0.050%
383	Kraft Heinz Foods Co 5.4% Mar 15, 2035	KHC 5.4 03/15/35	0.050%
384	National Fuel Gas Company 5.5% Mar 15, 2030	NFG 5.5 03/15/30	0.050%
385	National Fuel Gas Company 5.95% Mar 15, 2035	NFG 5.95 03/15/35	0.050%
386	Ares Capital Corp 5.1 01/15/2031	-	0.040%
387	Cheniere Corpus Christi Holdings Llc 3.7 11/15/2029	CHCOCH 3.7 11/15/29	0.040%
388	Entergy Louisiana Llc 5.8% Mar 15, 2055	ETR 5.8 03/15/55	0.040%
389	Extra Space Storage Lp 5.4% Jun 15, 2035	EXR 5.4 06/15/35	0.040%
390	Amrize Finance Us Llc Company Guar 04/35 5.4	-	0.040%
391	Mplx Lp Sr Unsecured 06/34 5.5 5.5 06/01/2034	MPLX 5.5 06/01/34	0.040%
392	Public Service Co Of Oklahoma Callable Notes Fixed 5.2% 01/15/2035	AEP 5.2 01/15/35	0.040%
393	Public Service Electric And Gas Co Mtn 5.5% Mar 01, 2055	PEG 5.5 03/01/55 Q	0.040%
394	Southern Copper Corp	SCCO 6.75 04/16/40	0.040%
395	System Energy Resources Inc 5.3% Dec 15, 2034	ETR 5.3 12/15/34	0.040%
396	At&t Inc 4.5% 05/15/2035	T 4.5 05/15/35	0.040%
397	Anheuser- 5.45% 01/23/39 5.45 2039-01-23	ABIBB 5.45 01/23/39	0.040%
398	Apple Inc 2.8 02/08/2061	AAPL 2.8 02/08/61	0.030%
399	Autozone, Inc. 5.4 2034-07-15	AZO 5.4 07/15/34	0.030%
400	Brown + Brown Inc 5.25 2032-06-23	BRO 5.25 06/23/32	0.030%
401	Cheniere Energy Partners Lp Callable Notes Fixed 5.75% 08/15/2034	CQP 5.75 08/15/34	0.030%
402	Entergy 4.95% 01/36	-	0.030%
403	Equinix Inc 5.5 20330815	-	0.030%
404	Evergy Inc Subordinated 06/55 Var	EVRG V6.65 06/01/55	0.030%
405	Glp Capital Lp 5.75% Nov 01, 2037	GLPI 5.75 11/01/37	0.030%
406	M&T Bank Corporation Mtn 5.29% Apr 18, 2036 5.29 2036-04-18	-	0.030%
407	Marriott International Inc/Md 5.3 2034-05-15	MAR 5.3 05/15/34	0.030%
408	Marriott International Inc 5.5% Apr 15, 2037	MAR 5.5 04/15/37	0.030%
409	Nxp Bv / Nxp Funding Llc / Nxp Company Guar 05/30 3.4	NXPI 3.4 05/01/30	0.030%
410	Oncor Electric Delivery Co Llc 5.65 11-15-2033	ONCRTX 5.65 11/15/33	0.030%
411	Oncor Electric Delivery Company Ll 144A	-	0.030%
412	Reinsurance Grp Of Amer Subordinated 09/55 Var 6.65% 09/15/2055	RGA V6.65 09/15/55	0.030%
413	Royalty Pharma Plc	RPRX 3.3 09/02/40	0.030%
414	Santander Hold 6.499 03/09/2029	SANUSA V6.499 03/09/	0.030%
415	Southern Co/the 4.4% 07/01/2046	SO 4.4 07/01/46	0.030%
416	Textron Inc. 5.50 05/15/2035	TXT 5.5 05/15/35	0.030%
417	Verizon Communications Inc	VZ 4.5 08/10/33	0.030%
418	American Express Co Sr Unsecured 07/35 Var	-	0.020%
419	Synchrony Financial 5.45 03/06/2031	SYF V5.45 03/06/31	0.020%
420	Vici Properties Lp 5.13% Nov 15, 2031	VICI 5.125 11/15/31	0.020%
421	Woodside Finance Ltd 6% May 19, 2035	WDSAU 6 05/19/35	0.020%
422	Anheuser-busch Inbev Wor 8.2 01/15/2039	ABIBB 8.2 01/15/39	0.020%
423	Ares Capital Corp Sr Unsecured 09/30 5.5	ARCC 5.5 09/01/30	0.020%
424	Bank Of America Corp 1.898 07/23/2031	BAC V1.898 07/23/31	0.020%
425	Brixmor Operating Partnership Lp 4.05 Jul 01, 2030	BRX 4.05 07/01/30	0.020%
426	Brown & Brown Inc 4.9% 23Jun2030	BRO 4.9 06/23/30	0.020%
427	Cbre Services Inc 5.5%	CBG 5.5 06/15/35	0.020%
428	Cigna Corp 4.9 12/15/2048	CI 4.9 12/15/48	0.020%
429	Cigna Group/The 5.25% 02/15/34	CI 5.25 02/15/34	0.020%
430	Cvs Health Corp 6 01/06/2044	CVS 6 06/01/44	0.020%
431	Citibank Na 4.84% 2029-08-06	C 4.838 08/06/29	0.020%
432	Constellation Brands Inc 4.95% Nov 01, 2035	-	0.020%
433	Jacobs Solutions Inc 5.375 03/03/2036	-	0.020%
434	Keysight Technologies Inc 4.95% Oct 15, 2034	KEYS 4.95 10/15/34	0.020%
435	The Boeing Co 5.705 May 01 40	BA 5.705 05/01/40	0.010%
436	Cvs Health Corp 6 06/01/2063	CVS 6 06/01/63	0.010%
437	Cvs Health Corp 5.45% 15 Sep 203 5.45% 15/Sep/2035	CVS 5.45 09/15/35	0.010%
438	Chubb Ina Holdings Inc. 3.05 12/15/2061	CB 3.05 12/15/61	0.010%
439	Dominion Energy Inc Jr Subordina 02/56 Var 6.5 08/06/2025	D V6 02/15/56 **	0.010%
440	Fifth Third Bancorp 6.36% 27Oct2028	FITB V6.361 10/27/28	0.010%
441	M&T Bank Vrn 07/30/35 2035-07-30	MTB V5.4 07/30/35	0.010%
442	NXP BV 5.25% Aug 19, 2035	NXPI 5.25 08/19/35	0.010%
443	Quanta Services 5.25% 08/09/34	PWR 5.25 08/09/34	0.010%
444	Vici Properties Lp Sr Unsecured 10/36 5.75	-	0.010%
445	Citigroup Inc 4.45 09/29/2027	C 4.45 09/29/27	0.000%
446	Usd Cash 0	-	-0.270%