HBRD ETF

$23.68

AUM$14M

TER0.40%

Holdings372

See how much of HBRD you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

HBRD ETF

$23.68

Invesco US Hybrid Bond ETF

AUM$14M

TER0.40%

Holdings372

See how much of HBRD you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

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

CVS V7 03/10/55 is HBRD's largest holding at 1.45% of the fund as of Sep 15, 2026. HBRD is Invesco US Hybrid Bond ETF.

Showing top 50 of 190 holdings · as of Sep 15, 2026

HBRD holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	Cvs Health Corp 7% 10Mar2055Health Care · Healthcare Services	1.45%	1.4%	204,000	$209.2K	Health Care	Healthcare Services
2	—	Vodafone Group Plc 7% Apr 04, 2079Comm. Services · Diversified Telecom	1.40%	2.8%	192,000	$195.5K	Comm. Services	Diversified Telecom
Sector and industry · Pro
3	—	Meiji Yasuda Life Insura 6.100% Flt 06/11/55 Sr:144A	1.38%	4.2%	201,000	$196.1K
4	—	Southern Co 6.38 2055-03-15	1.28%	5.5%	180,000	$179.6K
5	Debt	Verizon Communications Jr Subordina 05/56 Var	1.27%	6.8%	187,000	$179.4K
6	—	Verizon Communications Verizon Communications	1.24%	8.0%	182,000	$175.3K
7	Debt	Verizon Communications Inc	1.21%	9.2%	175,000	$173.5K
8	—	Meiji Yasuda Life Insura Subordinated 144A 09/54 Var	1.13%	10.4%	170,000	$163.7K
9	Debt	Verizon Communications Inc	1.07%	11.4%	155,000	$153.4K
10	—	Nippon Life Insurance Subordinated 144A 04/55 Var 6.5 20550430	0.97%	12.4%	135,000	$136.1K
11	Debt	Enbridge Inc	0.94%	13.3%	120,000	$134.4K
12	Debt	American Electric Power C	0.93%	14.3%	133,000	$129.7K
13	—	Southern Co Jr Subordina 04/58 Var	0.92%	15.2%	132,000	$129.1K
14	—	American Electric Power Co Inc 0.0605 03/f15/2056	0.91%	16.1%	133,000	$128.0K
15	Debt	Dominion Energy Inc Jr Subordina 02/56 Var	0.91%	17.0%	133,000	$130.8K
16	—	Nippon Life Insur V/R 01/21/51	0.85%	17.9%	140,000	$122.6K
17	—	Prudential Financial Inc 6% 01Sep2052	0.83%	18.7%	120,000	$119.0K
18	—	Sumitomo Life Insurance Co	0.83%	19.5%	118,000	$116.8K
19	Debt	Dominion Energy, Inc	0.82%	20.3%	122,000	$118.3K
20	Debt	Dominion Energy, Inc	0.81%	21.1%	115,000	$114.7K
21	Debt	Nippon Life Insurance Co	0.80%	21.9%	115,000	$113.0K
22	Debt	Bell Telephone Company (Nc10.5)	0.79%	22.7%	110,000	$109.8K
23	—	Allianz Se 5.6%/Var 09/03/2054 144A	0.78%	23.5%	117,000	$113.0K
24	—	Metlife Inc	0.78%	24.3%	111,000	$110.7K
25	—	Sumitomo Life Insur 5.875% Flt 09/10/55 Sr:144A	0.78%	25.1%	118,000	$113.2K
26	—	Entergy Corp 7.13% 01Dec2054	0.77%	25.8%	106,000	$108.4K
27	—	Munich Reinsurance Company (Munich Re), 5.875% 23may2042, USD	0.77%	26.6%	110,000	$109.6K
28	—	Sempra Variable Rate, Due 10/01/2054	0.77%	27.4%	110,000	$108.2K
29	Debt	Pacificorp	0.74%	28.1%	109,000	$106.7K
30	—	Energy Transfer Lp Energy Transfer Lp	0.73%	28.9%	105,000	$104.7K
31	—	Nextera Energy Ca V/R 08/15/55	0.73%	29.6%	105,000	$105.1K
32	—	Bell Canada 6.88% 15Sep2055	0.72%	30.3%	100,000	$100.1K
33	—	Energy Transfer L V/R 01/15/57	0.72%	31.0%	105,000	$103.0K
34	Debt	Nextera Energy Capital Holdings In	0.72%	31.7%	105,000	$101.6K
35	—	Prudential Financial Inc 03/11/2024 Var 03/15/2054	0.72%	32.5%	100,000	$100.7K
36	—	Allianz Se 6.35 09-06-2053	0.70%	33.2%	100,000	$101.2K
37	—	Cms Energy Corp 6.5 2055-06-01	0.70%	33.9%	100,000	$99.4K
38	—	Dte Energy Co V/R 07/01/58	0.70%	34.6%	100,000	$99.0K
39	—	Duke Energy Corp Jr Subordina 09/54 Var	0.70%	35.3%	100,000	$101.3K
40	—	Sempra 6.88% Oct 01, 2054	0.70%	36.0%	96,000	$97.3K
41	Debt	Psx V6	0.69%	36.7%	99,000	$97.0K
42	—	Rogers Communications Inc 7%/Var 04/15/2055	0.69%	37.4%	98,000	$97.2K
43	—	Metlife Inc 5.85% Mar 15, 2056 5.85 2056-03-15	0.68%	38.0%	100,000	$95.6K
44	Debt	Dominion Energy Inc	0.67%	38.7%	92,000	$95.1K
45	—	Prudential Financial Inc 5.13% 01Mar2052	0.67%	39.4%	100,000	$95.9K
46	Debt	Transcanada Trust	0.67%	40.0%	96,000	$94.3K
47	—	Dominion Energy, Inc. 6.15 2056-12-15	0.66%	40.7%	95,000	$93.2K
48	Debt	Dominion Energy Inc	0.65%	41.4%	92,000	$93.5K
49	—	Nippon Life Insurance Co.	0.64%	42.0%	100,000	$92.5K
50	Debt	Goldman Sachs Capital I	0.63%	42.6%	90,000	$90.6K
More holdings · Pro

Not reported for this fund: share changes.

FundXLS Pro

See the other 140 holdings of HBRD

X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.

Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

HBRD ETF All Holdings

HBRD holdings total 372 positions. The top 10 holdings account for 12.4% of the fund, led by Cvs Health Corp 7% 10Mar2055 at 1.4%, Vodafone Group Plc 7% Apr 04, 2079 at 1.4%, Meiji Yasuda Life Insura 6.100% Flt 06/11/55 Sr:144A at 1.4%.

HBRD portfolio concentration is well-diversified, with the top 10 representing 12.4% of total assets. The largest sector exposure is Financials at 30.9%.

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

190 of 372 holdings

Sector

Industry

Sort By

1
Cvs Health Corp 7% 10Mar2055
CVS V7 03/10/55Health Care
1.45%
2
Vodafone Group Plc 7% Apr 04, 2079
VOD V7 04/04/79Communication Services
1.40%
3
Meiji Yasuda Life Insura 6.100% Flt 06/11/55 Sr:144A
MYLIFE V6.1 06/11/55Financials
1.38%
4
Southern Co 6.38 2055-03-15
SO V6.375 03/15/55 2Utilities
1.28%
5
Verizon Communications Jr Subordina 05/56 Var 6.2% 05/14/2056
Other
1.27%
6
Verizon Communications Verizon Communications
Other
1.24%
7
Verizon Communications Inc 6.6 02/15/2059
Other
1.21%
8
Meiji Yasuda Life Insura Subordinated 144A 09/54 Var
MYLIFE V5.8 09/11/54Financials
1.13%
9
Verizon Communications Inc 6.75 02/15/2057
Other
1.07%
10
Nippon Life Insurance Subordinated 144A 04/55 Var 6.5 20550430
NIPLIF V6.5 04/30/55Financials
0.97%
11
Enbridge Inc 8.5% 01/15/2084
ENBCN V8.5 01/15/84Energy
0.94%
12
American Electric Power C 5.8 03/14/2056
Other
0.93%
13
Southern Co Jr Subordina 04/58 Var
Other
0.92%
14
American Electric Power Co Inc 0.0605 03/f15/2056
Other
0.91%
15
Dominion Energy Inc Jr Subordina 02/56 Var 6.5 08/06/2025
D V6 02/15/56 **Utilities
0.91%
16
Nippon Life Insur V/R 01/21/51
NIPLIF V2.75 01/21/5Financials
0.85%
17
Prudential Financial Inc 6% 01Sep2052
PRU V6 09/01/52Financials
0.83%
18
Sumitomo Life Insurance Co
SUMILF V4 09/14/77 1Financials
0.83%
19
Dominion Energy, Inc. 6.2 02/14/2056
D V6.2 02/15/56Utilities
0.82%
20
Dominion Energy, Inc. 6.625 05/14/2055
D V6.625 05/15/55Utilities
0.81%
21
Nippon Life Insurance Co 5.95% 04/16/2054
NIPLIF V5.95 04/16/5Financials
0.80%
22
Bell Telephone Company (Nc10.5) 7 09/15/2055
BCECN V7 09/15/55Communication Services
0.79%
23
Allianz Se 5.6%/Var 09/03/2054 144A
ALVGR V5.6 09/03/54 Financials
0.78%
24
Metlife Inc
MET 6.4 12/15/36Financials
0.78%
25
Sumitomo Life Insur 5.875% Flt 09/10/55 Sr:144A
Other
0.78%
26
Entergy Corp 7.13% 01Dec2054
ETR V7.125 12/01/54Utilities
0.77%
27
Munich Reinsurance Company (Munich Re), 5.875% 23may2042, USD
MUNRE V5.875 05/23/4Financials
0.77%
28
Sempra Variable Rate, Due 10/01/2054
SRE V6.4 10/01/54Utilities
0.77%
29
Pacificorp 7.13% 08/15/2056 7.13
Other
0.74%
30
Energy Transfer Lp Energy Transfer Lp
ET V6.5 02/15/56Energy
0.73%
31
Nextera Energy Ca V/R 08/15/55
NEE V6.375 08/15/55Utilities
0.73%
32
Bell Canada 6.88% 15Sep2055
BCECN V6.875 09/15/5Communication Services
0.72%
33
Energy Transfer L V/R 01/15/57
Other
0.72%
34
Nextera Energy Capital Holdings In 6.63 10/01/2066
Other
0.72%
35
Prudential Financial Inc 03/11/2024 Var 03/15/2054
PRU V6.5 03/15/54Financials
0.72%
36
Allianz Se 6.35 09-06-2053
ALVGR V6.35 09/06/53Financials
0.70%
37
Cms Energy Corp 6.5 2055-06-01
CMS V6.5 06/01/55Utilities
0.70%
38
Dte Energy Co V/R 07/01/58
Other
0.70%
39
Duke Energy Corp Jr Subordina 09/54 Var
DUK V6.45 09/01/54Utilities
0.70%
40
Sempra 6.88% Oct 01, 2054
SRE V6.875 10/01/54Utilities
0.70%
41
Psx V6.2 03/15/56 B Corp
Other
0.69%
42
Rogers Communications Inc 7%/Var 04/15/2055
RCICN V7 04/15/55Communication Services
0.69%
43
Metlife Inc 5.85% Mar 15, 2056 5.85 2056-03-15
Other
0.68%
44
Dominion Energy Inc 7 06/01/2054
D V7 06/01/54 BUtilities
0.67%
45
Prudential Financial Inc 5.13% 01Mar2052
PRU V5.125 03/01/52Financials
0.67%
46
Transcanada Trust 5.5% 09/15/2079
TRPCN V5.5 09/15/79Financials
0.67%
47
Dominion Energy, Inc. 6.15 2056-12-15
Other
0.66%
48
Dominion Energy Inc 6.88 02/01/2055
D V6.875 02/01/55 AUtilities
0.65%
49
Nippon Life Insurance Co.
NIPLIF V3.4 01/23/50Financials
0.64%
50
Goldman Sachs Capital I 6.345% 02/15/2034
GS 6.345 02/15/34Financials
0.63%
51
Corebridge Financial Inc 6.88% 15Dec2052
CRBG V6.875 12/15/52Financials
0.62%
52
Exelon Corporation 6.5% Mar 15, 2055
EXC V6.5 03/15/55Utilities
0.62%
53
Humana Inc 6.625% Flt 03/09/56
Other
0.62%
54
Metlife Inc Jr Subordina 144a 04/38 9.25
MET 9.25 04/08/38Financials
0.62%
55
Metlife, Inc. 6.35 03/14/2055
MET V6.35 03/15/55 GFinancials
0.62%
56
Prudential Financial Inc Jr Subordina 09/48 Var
PRU V5.7 09/15/48Financials
0.62%
57
Meiji Yasuda Life Insurance Co
MYLIFE V5.1 04/26/48Financials
0.61%
58
Nextera Energy Ca V/R 06/15/54
NEE V6.75 06/15/54Utilities
0.61%
59
Psx V5.875 03/15/56 A Corp
Other
0.61%
60
Rogers Communications In Regd V/R 7.12500000 7.125 04/15/2055
RCICN V7.125 04/15/5Communication Services
0.61%
61
Alexandria Real Estate E Company Guar 02/57 Var
Other
0.60%
62
Enbridge Inc Regd V/r Ser 20-a 5.75000000
ENBCN V5.75 07/15/80Energy
0.60%
63
Enbridge Inc Subordinated 03/78 Var
ENBCN V6.25 03/01/78Energy
0.59%
64
Nisource Inc. 5.75 07/15/2056 5.75 2056-07-15
Other
0.59%
65
Sumitomo Life Insur Subordinated 144A 04/81 Var
SUMILF V3.375 04/15/Financials
0.59%
66
Aes Corp/The 7.6% 15Jan2055
AES V7.6 01/15/55Utilities
0.58%
67
Aegon, 5.5% 11apr2048, USD
AEGON V5.5 04/11/48Financials
0.57%
68
Altagas Ltd V/R 10/15/54
ALACN V7.2 10/15/54 Utilities
0.57%
69
Nextera Energy Capital 30Nc10 6.2 10/01/2056
Other
0.57%
70
Nippon Life Insurance 6.25 09-13-2053
NIPLIF V6.25 09/13/5Financials
0.57%
71
Sempra 6.375% Flt 04/01/56
SRE V6.375 04/01/56Utilities
0.57%
72
Telus Corp V/R 10/15/55
TCN V7 10/15/55Communication Services
0.56%
73
Et V6.75 02/15/56 Corp
ET V6.75 02/15/56Energy
0.55%
74
Vodafone Group Plc 0.0413% 2081/06/04
VOD V4.125 06/04/81Communication Services
0.55%
75
Cvs Health Corp Jr Subordina 12/54 Var
CVS V6.75 12/10/54Health Care
0.54%
76
Transcanada Pipelines 7% 01Jun2065
TRPCN V7 06/01/65Energy
0.54%
77
Xcel Energy Inc Jr Subordina 12/56 Var 5.75% 12/03/2056
Other
0.54%
78
Aercap Ireland Capital Dac / Aercap Global Aviation Trust Var.Rt. Corp. Bonds
AER V6.95 03/10/55Financials
0.53%
79
Entergy Corp Variable Rate, Due 12/15/2056
Other
0.53%
80
Corebridge Financial Inc Variable Rate, Due 09/15/2054
CRBG V6.375 09/15/54Financials
0.52%
81
Pacificorp V/R 09/15/55
BRKHEC V7.375 09/15/Utilities
0.52%
82
Prudential Financial Inc 3.7% 10/01/2050
PRU V3.7 10/01/50Financials
0.52%
83
Rogers Communicat V/R 07/31/56
Other
0.52%
84
Eversource Energy 6.35% Aug 15, 2056 6.35 2056-08-15
Other
0.51%
85
Energy Transfer Lp Regd V/R 8.00000000
ET V8 05/15/54Energy
0.50%
86
CenterPoint Energy Inc 5.95 04/01/2056
CNPUnknown
0.49%
87
Nextera Energy Capital Holding Company Guar 09/54 Var 6.7 2054-09-01
NEE V6.7 09/01/54Utilities
0.49%
88
Nextera Energy Capital 6.500% Flt 08/15/55 Sr:.
NEE V6.5 08/15/55 .Utilities
0.49%
89
Nippon Life Insurance Co
NIPLIF V4 09/19/47 1Financials
0.49%
90
Nippon Life Insurance Regd V/R 144A P/P 2.90000000
NIPLIF V2.9 09/16/51Financials
0.49%
91
Telus Corp Jr Subordina 10/55 Var
TCN V6.625 10/15/55 Communication Services
0.49%
92
Vodafone Group Plc 5.125 04/06/2081
VOD V5.125 06/04/81Communication Services
0.49%
93
Entergy Corp Variable Rate, Due 06/15/2056
Other
0.48%
94
Enterprise Products Oper 5.375% 2/15/2078
EPD V5.375 02/15/78Energy
0.48%
95
Brookfield Finance Inc 0.063 01/f15/2055
BNCN V6.3 01/15/55Financials
0.47%
96
Enbridge, Inc., 8.25%, Jan 15, 2084
ENBCN V8.25 01/15/84Energy
0.47%
97
South Bow Canadian Infrastructure Holdings Ltd 0.075 03/01/2055
SOBOCNUtilities
0.47%
98
Reinsurance Grp Of Amer Subordinated 09/55 Var 6.65% 09/15/2055
RGA V6.65 09/15/55Financials
0.46%
99
Telus Corp Jr Subordina 06/56 Var
Other
0.46%
100
Transcanada Trust 5.6%
TRPCN V5.6 03/07/82Financials
0.46%
101
Enbridge Inc 7.63 01/15/2083
ENBCN V7.625 01/15/8Energy
0.45%
102
Energy Transfer Lp 6.55 1/15/2057
Other
0.45%
103
Metlife Capital Trust Iv
MET 7.875 12/15/37Financials
0.45%
104
Nextera Energy Capital 30Nc5 6 10/01/2056
Other
0.45%
105
Swiss Re Finance Luxembourg Sa
SRENVX V5 04/02/49 1Financials
0.45%
106
American Electric V/R 12/15/54
AEP V6.95 12/15/54Utilities
0.44%
107
Entergy Corp 6.75 20581215
Other
0.44%
108
Eushi Finance Inc Company Guar 04/56 Var
Other
0.44%
109
Eversource Energy 6.10% 08/15/2031 6.1
Other
0.44%
110
Metlife Inc
MET 10.75 08/01/39Financials
0.44%
111
Prudential Financial Inc Jr Subordina 09/47 Var
PRU V4.5 09/15/47Financials
0.44%
112
Enbridge Inc 7.2 06/27/2054
ENBCN V7.2 06/27/54Energy
0.43%
113
Global Atlantic (Fin) Company 7.95% Oct 15/54
GBLATL V7.95 10/15/5Financials
0.43%
114
Ha Sustainable Inf Cap 7.13% 11/15/2031 7.13
Other
0.43%
115
NISOURCE INC NISOURCE INC 6.25 04/15/2057
Other
0.43%
116
Prudential Financial Inc Jr Subordina 06/56 Var
Other
0.43%
117
Sierra Pacific Power Company 6.38% Sep 15, 2056 6.38 2056-09-15
Other
0.43%
118
Telus Corp V/R 06/09/56 2056-06-09
Other
0.43%
119
Alliant Energy Corp 0.0575 04/F01/2056
Other
0.42%
120
Sempra Jr Subordina 04/55 Var %
SRE V6.55 04/01/55Utilities
0.42%
121
Centerpoint Energy Inc Jr Subordina 08/58 Var
Other
0.41%
122
Entergy Corporation 5.875 06/15/2056 5.875 2056-06-15
Other
0.41%
123
Wec Energy Group Inc 5.625 05/15/2056
Other
0.41%
124
Delta Air Lines Inc 5.25% 07/10/2030
XRAY V8.375 09/12/55Health Care
0.40%
125
Global Atlantic Fin Co Company Guar 144A 03/56 Var
Other
0.40%
126
Athene Holding Lt V/R 06/28/55
ATH V6.875 06/28/55Financials
0.39%
127
Enbridge Inc V/R 03/15/55
ENBCN V7.375 03/15/5Energy
0.37%
128
Athene Holding Ltd Jr Subordina 10/54 Var 6.625% 10/15/2054
ATH V6.625 10/15/54Financials
0.36%
129
Centerpoint Energy, Inc. 05/15/2055
CNP V6.7 05/15/55Utilities
0.36%
130
Edison Internatio V/R 06/15/53
EIX V8.125 06/15/53Utilities
0.36%
131
Enbridge Inc 15/01/2083
ENBCN V7.375 01/15/8Energy
0.36%
132
Equitable Holdings Inc 6.700% Flt 03/28/55
EQH V6.7 03/28/55Financials
0.36%
133
Eushi Finance Inc Company Guar 12/54 Var
EMACN V7.625 12/15/5Financials
0.36%
134
Nisource Inc. 6.95 11/30/2054
NI V6.95 11/30/54Utilities
0.36%
135
Nisource Inc Variable Rate, Due 03/31/2055
NI V6.375 03/31/55Utilities
0.36%
136
Prudential Fin 6.75 03/01/2053
PRU V6.75 03/01/53Financials
0.36%
137
Allstate Corp/the
ALL V6.5 05/15/57Financials
0.35%
138
Aptiv Plc / Aptiv Global Financing Dac 6.875 2054-12-15
APTV V6.875 12/15/54Consumer Discretionary
0.35%
139
Evergy Inc Subordinated 06/55 Var
EVRG V6.65 06/01/55Utilities
0.35%
140
Liberty Mutual Group Inc. 4.30 02/01/2061
LIBMUT 4.3 02/01/61 Financials
0.35%
141
Lincoln National Corp 6.8% 07/15/2056
Other
0.35%
142
Southern Company Gas Capital Corp. 6.05%
Other
0.35%
143
Transcanada Pipelines Limited 6.125%
Other
0.35%
144
Transcanada Pipelines 6.375% Flt 10/17/56 Sr:. 6.375 2056-10-17
Other
0.35%
145
Aes Corporation (The) 6.95% Jul 15, 2055
AES V6.95 07/15/55Utilities
0.34%
146
Xenia Hotels & Resorts 4.875 06/01/2029 4.875 06/01/2029 4.875 2029-06-01
Other
0.34%
147
Partnerre Finance B Llc
PRE V4.5 10/01/50Financials
0.34%
148
American National Group 7.000% Flt 12/01/55
ANGINC V7 12/01/55Financials
0.33%
149
British Telecommunications Plc
BRITEL V4.875 11/23/Communication Services
0.33%
150
Edison International 7.875 06/15/2054
EIX V7.875 06/15/54Utilities
0.32%
151
Puget Energy Inc 7% 09/15/2056
Other
0.32%
152
Puget Energy Inc 7.259/15/2056
Other
0.32%
153
South Bow Canadian Infrastructure Holdings Ltd 7.625% 3/1/2055
SOBOCN V7.625 03/01/Utilities
0.32%
154
Aercap Ireland Cap/Globa Company Guar 01/56 Var
AER V6.5 01/31/56Financials
0.31%
155
Dominion Energy, Inc. 6.25 2056-12-15
Other
0.31%
156
Sierra Pacific Power Co 6.200% Flt 12/15/55
Other
0.31%
157
Spire Inc Jr Subordina 06/56 Var
Other
0.31%
158
Spire Inc. 0% 05/31/2056
Other
0.31%
159
Apollo Global Management, 6 12/14/2054
APO V6 12/15/54Financials
0.30%
160
Ha Sustainable Inf Cap Company Guar 06/56 Var
Other
0.30%
161
American Electric Power Company, Inc. 7.05 12/15/2054
AEP V7.05 12/15/54 *Utilities
0.29%
162
Assurant Inc 7% 03/27/2048
AIZ V7 03/27/48Financials
0.29%
163
CenterPoint Energy Inc 7 02/15/2055
CNP V7 02/15/55 AUtilities
0.29%
164
Centerpoint Energy Inc Jr Subordina 02/55 Var %
CNP V6.85 02/15/55 BUtilities
0.29%
165
Energy Transfer L V/R 10/01/54
ET V7.125 10/01/54Energy
0.29%
166
National Rural Utilities Cooperative Finance Corp 7.13 09/15/2053
NRUC V7.125 09/15/53Financials
0.29%
167
Nextera Energy Capital Holdings In 144A 5.11% Sep 29, 2057
NEE 5.11 09/29/57 14Utilities
0.29%
168
Sempra 6.625 03/31/2055
SRE V6.625 04/01/55Utilities
0.29%
169
Cms Energy 4.75 6/50
CMS V4.75 06/01/50Utilities
0.28%
170
Emera Us Finance V/R 10/01/56
Other
0.28%
171
Reinsurance Group Of America Inc 6.38% Sep 15, 2056 6.38 2056-09-15
Other
0.28%
172
Ci Financial Holdings Ltd. 0% 0 2056-07-23
Other
0.27%
173
Nationwide Financial Services Inc
NATMUT 6.75 05/15/37Financials
0.27%
174
Cms Energy Corporation 3.75% Dec 01, 2050
CMS V3.75 12/01/50Utilities
0.26%
175
Enstar Group Ltd Regd V/R 144A P/P 7.50000000 7.5 2045-04-01
ESGR V7.5 04/01/45 1Financials
0.26%
176
Fidelis Insur Hld V/R 06/15/55
FIHL V7.75 06/15/55Financials
0.26%
177
Liberty Mutual Group Inc
LIBMUT 7.8 03/15/37 Financials
0.26%
178
Ace Cap Trust Ii 9.7% 4/1/2030
CB 9.7 04/01/30Financials
0.25%
179
American International Group, Inc. 5.7499992 04-01-2048
AIG V5.75 04/01/48 AFinancials
0.25%
180
Emera Us Finance Llc 6.65 10/01/2056
Other
0.25%
181
Northwest Natural Holdi Jr Subordina 09/55 Var 7% 09/15/2055
NWN V7 09/15/55Utilities
0.25%
182
Nextera Energy Capital Holdings Inc
NEE V4.8 12/01/77Utilities
0.24%
183
Nextera Energy Capital Holdings Inc 5.65% 05/01/2079
NEE V5.65 05/01/79Utilities
0.24%
184
Txnm Energy Inc 7 07/31/2056
Other
0.24%
185
Invesco Government & Agency Portfolio, Institutional Class
AGPXXFinancials
0.24%
186
Voya Financial Inc.
VOYA V4.7 01/23/48Financials
0.24%
187
Brookfield Infrastructure Finance 6.75% Mar 15, 2055
BIP V6.75 03/15/55Financials
0.21%
188
Assured Guaranty Municipal Holdings Inc
AGO V6.4 12/15/66 14Financials
0.20%
189
Nevada Power Company 6.25% May 15, 2055
BRKHEC V6.25 05/15/5Utilities
0.15%
190
Usd Pending Dividends
Other
0.00%

#	Company	Ticker	Weight
1	Cvs Health Corp 7% 10Mar2055	CVS V7 03/10/55	1.450%
2	Vodafone Group Plc 7% Apr 04, 2079	VOD V7 04/04/79	1.400%
3	Meiji Yasuda Life Insura 6.100% Flt 06/11/55 Sr:144A	MYLIFE V6.1 06/11/55	1.380%
4	Southern Co 6.38 2055-03-15	SO V6.375 03/15/55 2	1.280%
5	Verizon Communications Jr Subordina 05/56 Var 6.2% 05/14/2056	-	1.270%
6	Verizon Communications Verizon Communications	-	1.240%
7	Verizon Communications Inc 6.6 02/15/2059	-	1.210%
8	Meiji Yasuda Life Insura Subordinated 144A 09/54 Var	MYLIFE V5.8 09/11/54	1.130%
9	Verizon Communications Inc 6.75 02/15/2057	-	1.070%
10	Nippon Life Insurance Subordinated 144A 04/55 Var 6.5 20550430	NIPLIF V6.5 04/30/55	0.970%
11	Enbridge Inc 8.5% 01/15/2084	ENBCN V8.5 01/15/84	0.940%
12	American Electric Power C 5.8 03/14/2056	-	0.930%
13	Southern Co Jr Subordina 04/58 Var	-	0.920%
14	American Electric Power Co Inc 0.0605 03/f15/2056	-	0.910%
15	Dominion Energy Inc Jr Subordina 02/56 Var 6.5 08/06/2025	D V6 02/15/56 **	0.910%
16	Nippon Life Insur V/R 01/21/51	NIPLIF V2.75 01/21/5	0.850%
17	Prudential Financial Inc 6% 01Sep2052	PRU V6 09/01/52	0.830%
18	Sumitomo Life Insurance Co	SUMILF V4 09/14/77 1	0.830%
19	Dominion Energy, Inc. 6.2 02/14/2056	D V6.2 02/15/56	0.820%
20	Dominion Energy, Inc. 6.625 05/14/2055	D V6.625 05/15/55	0.810%
21	Nippon Life Insurance Co 5.95% 04/16/2054	NIPLIF V5.95 04/16/5	0.800%
22	Bell Telephone Company (Nc10.5) 7 09/15/2055	BCECN V7 09/15/55	0.790%
23	Allianz Se 5.6%/Var 09/03/2054 144A	ALVGR V5.6 09/03/54	0.780%
24	Metlife Inc	MET 6.4 12/15/36	0.780%
25	Sumitomo Life Insur 5.875% Flt 09/10/55 Sr:144A	-	0.780%
26	Entergy Corp 7.13% 01Dec2054	ETR V7.125 12/01/54	0.770%
27	Munich Reinsurance Company (Munich Re), 5.875% 23may2042, USD	MUNRE V5.875 05/23/4	0.770%
28	Sempra Variable Rate, Due 10/01/2054	SRE V6.4 10/01/54	0.770%
29	Pacificorp 7.13% 08/15/2056 7.13	-	0.740%
30	Energy Transfer Lp Energy Transfer Lp	ET V6.5 02/15/56	0.730%
31	Nextera Energy Ca V/R 08/15/55	NEE V6.375 08/15/55	0.730%
32	Bell Canada 6.88% 15Sep2055	BCECN V6.875 09/15/5	0.720%
33	Energy Transfer L V/R 01/15/57	-	0.720%
34	Nextera Energy Capital Holdings In 6.63 10/01/2066	-	0.720%
35	Prudential Financial Inc 03/11/2024 Var 03/15/2054	PRU V6.5 03/15/54	0.720%
36	Allianz Se 6.35 09-06-2053	ALVGR V6.35 09/06/53	0.700%
37	Cms Energy Corp 6.5 2055-06-01	CMS V6.5 06/01/55	0.700%
38	Dte Energy Co V/R 07/01/58	-	0.700%
39	Duke Energy Corp Jr Subordina 09/54 Var	DUK V6.45 09/01/54	0.700%
40	Sempra 6.88% Oct 01, 2054	SRE V6.875 10/01/54	0.700%
41	Psx V6.2 03/15/56 B Corp	-	0.690%
42	Rogers Communications Inc 7%/Var 04/15/2055	RCICN V7 04/15/55	0.690%
43	Metlife Inc 5.85% Mar 15, 2056 5.85 2056-03-15	-	0.680%
44	Dominion Energy Inc 7 06/01/2054	D V7 06/01/54 B	0.670%
45	Prudential Financial Inc 5.13% 01Mar2052	PRU V5.125 03/01/52	0.670%
46	Transcanada Trust 5.5% 09/15/2079	TRPCN V5.5 09/15/79	0.670%
47	Dominion Energy, Inc. 6.15 2056-12-15	-	0.660%
48	Dominion Energy Inc 6.88 02/01/2055	D V6.875 02/01/55 A	0.650%
49	Nippon Life Insurance Co.	NIPLIF V3.4 01/23/50	0.640%
50	Goldman Sachs Capital I 6.345% 02/15/2034	GS 6.345 02/15/34	0.630%
51	Corebridge Financial Inc 6.88% 15Dec2052	CRBG V6.875 12/15/52	0.620%
52	Exelon Corporation 6.5% Mar 15, 2055	EXC V6.5 03/15/55	0.620%
53	Humana Inc 6.625% Flt 03/09/56	-	0.620%
54	Metlife Inc Jr Subordina 144a 04/38 9.25	MET 9.25 04/08/38	0.620%
55	Metlife, Inc. 6.35 03/14/2055	MET V6.35 03/15/55 G	0.620%
56	Prudential Financial Inc Jr Subordina 09/48 Var	PRU V5.7 09/15/48	0.620%
57	Meiji Yasuda Life Insurance Co	MYLIFE V5.1 04/26/48	0.610%
58	Nextera Energy Ca V/R 06/15/54	NEE V6.75 06/15/54	0.610%
59	Psx V5.875 03/15/56 A Corp	-	0.610%
60	Rogers Communications In Regd V/R 7.12500000 7.125 04/15/2055	RCICN V7.125 04/15/5	0.610%
61	Alexandria Real Estate E Company Guar 02/57 Var	-	0.600%
62	Enbridge Inc Regd V/r Ser 20-a 5.75000000	ENBCN V5.75 07/15/80	0.600%
63	Enbridge Inc Subordinated 03/78 Var	ENBCN V6.25 03/01/78	0.590%
64	Nisource Inc. 5.75 07/15/2056 5.75 2056-07-15	-	0.590%
65	Sumitomo Life Insur Subordinated 144A 04/81 Var	SUMILF V3.375 04/15/	0.590%
66	Aes Corp/The 7.6% 15Jan2055	AES V7.6 01/15/55	0.580%
67	Aegon, 5.5% 11apr2048, USD	AEGON V5.5 04/11/48	0.570%
68	Altagas Ltd V/R 10/15/54	ALACN V7.2 10/15/54	0.570%
69	Nextera Energy Capital 30Nc10 6.2 10/01/2056	-	0.570%
70	Nippon Life Insurance 6.25 09-13-2053	NIPLIF V6.25 09/13/5	0.570%
71	Sempra 6.375% Flt 04/01/56	SRE V6.375 04/01/56	0.570%
72	Telus Corp V/R 10/15/55	TCN V7 10/15/55	0.560%
73	Et V6.75 02/15/56 Corp	ET V6.75 02/15/56	0.550%
74	Vodafone Group Plc 0.0413% 2081/06/04	VOD V4.125 06/04/81	0.550%
75	Cvs Health Corp Jr Subordina 12/54 Var	CVS V6.75 12/10/54	0.540%
76	Transcanada Pipelines 7% 01Jun2065	TRPCN V7 06/01/65	0.540%
77	Xcel Energy Inc Jr Subordina 12/56 Var 5.75% 12/03/2056	-	0.540%
78	Aercap Ireland Capital Dac / Aercap Global Aviation Trust Var.Rt. Corp. Bonds	AER V6.95 03/10/55	0.530%
79	Entergy Corp Variable Rate, Due 12/15/2056	-	0.530%
80	Corebridge Financial Inc Variable Rate, Due 09/15/2054	CRBG V6.375 09/15/54	0.520%
81	Pacificorp V/R 09/15/55	BRKHEC V7.375 09/15/	0.520%
82	Prudential Financial Inc 3.7% 10/01/2050	PRU V3.7 10/01/50	0.520%
83	Rogers Communicat V/R 07/31/56	-	0.520%
84	Eversource Energy 6.35% Aug 15, 2056 6.35 2056-08-15	-	0.510%
85	Energy Transfer Lp Regd V/R 8.00000000	ET V8 05/15/54	0.500%
86	CenterPoint Energy Inc 5.95 04/01/2056	CNP	0.490%
87	Nextera Energy Capital Holding Company Guar 09/54 Var 6.7 2054-09-01	NEE V6.7 09/01/54	0.490%
88	Nextera Energy Capital 6.500% Flt 08/15/55 Sr:.	NEE V6.5 08/15/55 .	0.490%
89	Nippon Life Insurance Co	NIPLIF V4 09/19/47 1	0.490%
90	Nippon Life Insurance Regd V/R 144A P/P 2.90000000	NIPLIF V2.9 09/16/51	0.490%
91	Telus Corp Jr Subordina 10/55 Var	TCN V6.625 10/15/55	0.490%
92	Vodafone Group Plc 5.125 04/06/2081	VOD V5.125 06/04/81	0.490%
93	Entergy Corp Variable Rate, Due 06/15/2056	-	0.480%
94	Enterprise Products Oper 5.375% 2/15/2078	EPD V5.375 02/15/78	0.480%
95	Brookfield Finance Inc 0.063 01/f15/2055	BNCN V6.3 01/15/55	0.470%
96	Enbridge, Inc., 8.25%, Jan 15, 2084	ENBCN V8.25 01/15/84	0.470%
97	South Bow Canadian Infrastructure Holdings Ltd 0.075 03/01/2055	SOBOCN	0.470%
98	Reinsurance Grp Of Amer Subordinated 09/55 Var 6.65% 09/15/2055	RGA V6.65 09/15/55	0.460%
99	Telus Corp Jr Subordina 06/56 Var	-	0.460%
100	Transcanada Trust 5.6%	TRPCN V5.6 03/07/82	0.460%
101	Enbridge Inc 7.63 01/15/2083	ENBCN V7.625 01/15/8	0.450%
102	Energy Transfer Lp 6.55 1/15/2057	-	0.450%
103	Metlife Capital Trust Iv	MET 7.875 12/15/37	0.450%
104	Nextera Energy Capital 30Nc5 6 10/01/2056	-	0.450%
105	Swiss Re Finance Luxembourg Sa	SRENVX V5 04/02/49 1	0.450%
106	American Electric V/R 12/15/54	AEP V6.95 12/15/54	0.440%
107	Entergy Corp 6.75 20581215	-	0.440%
108	Eushi Finance Inc Company Guar 04/56 Var	-	0.440%
109	Eversource Energy 6.10% 08/15/2031 6.1	-	0.440%
110	Metlife Inc	MET 10.75 08/01/39	0.440%
111	Prudential Financial Inc Jr Subordina 09/47 Var	PRU V4.5 09/15/47	0.440%
112	Enbridge Inc 7.2 06/27/2054	ENBCN V7.2 06/27/54	0.430%
113	Global Atlantic (Fin) Company 7.95% Oct 15/54	GBLATL V7.95 10/15/5	0.430%
114	Ha Sustainable Inf Cap 7.13% 11/15/2031 7.13	-	0.430%
115	NISOURCE INC NISOURCE INC 6.25 04/15/2057	-	0.430%
116	Prudential Financial Inc Jr Subordina 06/56 Var	-	0.430%
117	Sierra Pacific Power Company 6.38% Sep 15, 2056 6.38 2056-09-15	-	0.430%
118	Telus Corp V/R 06/09/56 2056-06-09	-	0.430%
119	Alliant Energy Corp 0.0575 04/F01/2056	-	0.420%
120	Sempra Jr Subordina 04/55 Var %	SRE V6.55 04/01/55	0.420%
121	Centerpoint Energy Inc Jr Subordina 08/58 Var	-	0.410%
122	Entergy Corporation 5.875 06/15/2056 5.875 2056-06-15	-	0.410%
123	Wec Energy Group Inc 5.625 05/15/2056	-	0.410%
124	Delta Air Lines Inc 5.25% 07/10/2030	XRAY V8.375 09/12/55	0.400%
125	Global Atlantic Fin Co Company Guar 144A 03/56 Var	-	0.400%
126	Athene Holding Lt V/R 06/28/55	ATH V6.875 06/28/55	0.390%
127	Enbridge Inc V/R 03/15/55	ENBCN V7.375 03/15/5	0.370%
128	Athene Holding Ltd Jr Subordina 10/54 Var 6.625% 10/15/2054	ATH V6.625 10/15/54	0.360%
129	Centerpoint Energy, Inc. 05/15/2055	CNP V6.7 05/15/55	0.360%
130	Edison Internatio V/R 06/15/53	EIX V8.125 06/15/53	0.360%
131	Enbridge Inc 15/01/2083	ENBCN V7.375 01/15/8	0.360%
132	Equitable Holdings Inc 6.700% Flt 03/28/55	EQH V6.7 03/28/55	0.360%
133	Eushi Finance Inc Company Guar 12/54 Var	EMACN V7.625 12/15/5	0.360%
134	Nisource Inc. 6.95 11/30/2054	NI V6.95 11/30/54	0.360%
135	Nisource Inc Variable Rate, Due 03/31/2055	NI V6.375 03/31/55	0.360%
136	Prudential Fin 6.75 03/01/2053	PRU V6.75 03/01/53	0.360%
137	Allstate Corp/the	ALL V6.5 05/15/57	0.350%
138	Aptiv Plc / Aptiv Global Financing Dac 6.875 2054-12-15	APTV V6.875 12/15/54	0.350%
139	Evergy Inc Subordinated 06/55 Var	EVRG V6.65 06/01/55	0.350%
140	Liberty Mutual Group Inc. 4.30 02/01/2061	LIBMUT 4.3 02/01/61	0.350%
141	Lincoln National Corp 6.8% 07/15/2056	-	0.350%
142	Southern Company Gas Capital Corp. 6.05%	-	0.350%
143	Transcanada Pipelines Limited 6.125%	-	0.350%
144	Transcanada Pipelines 6.375% Flt 10/17/56 Sr:. 6.375 2056-10-17	-	0.350%
145	Aes Corporation (The) 6.95% Jul 15, 2055	AES V6.95 07/15/55	0.340%
146	Xenia Hotels & Resorts 4.875 06/01/2029 4.875 06/01/2029 4.875 2029-06-01	-	0.340%
147	Partnerre Finance B Llc	PRE V4.5 10/01/50	0.340%
148	American National Group 7.000% Flt 12/01/55	ANGINC V7 12/01/55	0.330%
149	British Telecommunications Plc	BRITEL V4.875 11/23/	0.330%
150	Edison International 7.875 06/15/2054	EIX V7.875 06/15/54	0.320%
151	Puget Energy Inc 7% 09/15/2056	-	0.320%
152	Puget Energy Inc 7.259/15/2056	-	0.320%
153	South Bow Canadian Infrastructure Holdings Ltd 7.625% 3/1/2055	SOBOCN V7.625 03/01/	0.320%
154	Aercap Ireland Cap/Globa Company Guar 01/56 Var	AER V6.5 01/31/56	0.310%
155	Dominion Energy, Inc. 6.25 2056-12-15	-	0.310%
156	Sierra Pacific Power Co 6.200% Flt 12/15/55	-	0.310%
157	Spire Inc Jr Subordina 06/56 Var	-	0.310%
158	Spire Inc. 0% 05/31/2056	-	0.310%
159	Apollo Global Management, 6 12/14/2054	APO V6 12/15/54	0.300%
160	Ha Sustainable Inf Cap Company Guar 06/56 Var	-	0.300%
161	American Electric Power Company, Inc. 7.05 12/15/2054	AEP V7.05 12/15/54 *	0.290%
162	Assurant Inc 7% 03/27/2048	AIZ V7 03/27/48	0.290%
163	CenterPoint Energy Inc 7 02/15/2055	CNP V7 02/15/55 A	0.290%
164	Centerpoint Energy Inc Jr Subordina 02/55 Var %	CNP V6.85 02/15/55 B	0.290%
165	Energy Transfer L V/R 10/01/54	ET V7.125 10/01/54	0.290%
166	National Rural Utilities Cooperative Finance Corp 7.13 09/15/2053	NRUC V7.125 09/15/53	0.290%
167	Nextera Energy Capital Holdings In 144A 5.11% Sep 29, 2057	NEE 5.11 09/29/57 14	0.290%
168	Sempra 6.625 03/31/2055	SRE V6.625 04/01/55	0.290%
169	Cms Energy 4.75 6/50	CMS V4.75 06/01/50	0.280%
170	Emera Us Finance V/R 10/01/56	-	0.280%
171	Reinsurance Group Of America Inc 6.38% Sep 15, 2056 6.38 2056-09-15	-	0.280%
172	Ci Financial Holdings Ltd. 0% 0 2056-07-23	-	0.270%
173	Nationwide Financial Services Inc	NATMUT 6.75 05/15/37	0.270%
174	Cms Energy Corporation 3.75% Dec 01, 2050	CMS V3.75 12/01/50	0.260%
175	Enstar Group Ltd Regd V/R 144A P/P 7.50000000 7.5 2045-04-01	ESGR V7.5 04/01/45 1	0.260%
176	Fidelis Insur Hld V/R 06/15/55	FIHL V7.75 06/15/55	0.260%
177	Liberty Mutual Group Inc	LIBMUT 7.8 03/15/37	0.260%
178	Ace Cap Trust Ii 9.7% 4/1/2030	CB 9.7 04/01/30	0.250%
179	American International Group, Inc. 5.7499992 04-01-2048	AIG V5.75 04/01/48 A	0.250%
180	Emera Us Finance Llc 6.65 10/01/2056	-	0.250%
181	Northwest Natural Holdi Jr Subordina 09/55 Var 7% 09/15/2055	NWN V7 09/15/55	0.250%
182	Nextera Energy Capital Holdings Inc	NEE V4.8 12/01/77	0.240%
183	Nextera Energy Capital Holdings Inc 5.65% 05/01/2079	NEE V5.65 05/01/79	0.240%
184	Txnm Energy Inc 7 07/31/2056	-	0.240%
185	Invesco Government & Agency Portfolio, Institutional Class	AGPXX	0.240%
186	Voya Financial Inc.	VOYA V4.7 01/23/48	0.240%
187	Brookfield Infrastructure Finance 6.75% Mar 15, 2055	BIP V6.75 03/15/55	0.210%
188	Assured Guaranty Municipal Holdings Inc	AGO V6.4 12/15/66 14	0.200%
189	Nevada Power Company 6.25% May 15, 2055	BRKHEC V6.25 05/15/5	0.150%
190	Usd Pending Dividends	-	0.000%