HBRD ETF largest holding is CVS V7 03/10/55 at 1.62% as of Aug 11, 2026

$24.21

AUM$14M

TER0.40%

Holdings183

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HBRD ETF largest holding is CVS V7 03/10/55 at 1.62% as of Aug 11, 2026

$24.21

Invesco US Hybrid Bond ETF

AUM$14M

TER0.40%

Holdings183

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

CVS V7 03/10/55 is HBRD's largest holding at 1.62% of the fund as of Aug 11, 2026. HBRD is Invesco US Hybrid Bond ETF.

Showing top 50 of 182 holdings · as of Aug 11, 2026

HBRD holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	Cvs Health Corp 7% 10Mar2055Health Care · Healthcare Services	1.62%	1.6%	223,000	$230.0K	Health Care	Healthcare Services
2	—	Meiji Yasuda Life Insura 6.100% Flt 06/11/55 Sr:144AFinancials · Insurance	1.47%	3.1%	213,000	$212.0K	Financials	Insurance
Sector and industry · Pro
3	—	Vodafone Group Plc 7% Apr 04, 2079	1.46%	4.5%	202,000	$207.6K
4	Debt	Verizon Communications Jr Subordina 05/56 Var	1.36%	5.9%	202,000	$194.9K
5	Debt	Verizon Communications Jr Sub Rvc	1.35%	7.3%	200,000	$194.2K
6	Debt	Southern Co	1.28%	8.5%	180,000	$181.9K
7	—	Meiji Yasuda Life Insura Subordinated 144A 09/54 Var	1.17%	9.7%	170,000	$167.0K
8	—	American Var 03/56	1.04%	10.8%	150,000	$147.3K
9	Debt	American Electric Power Co Inc	1.03%	11.8%	150,000	$146.8K
10	—	Nippon Life Insurance Subordinated 144A 04/55 Var 6.5 20550430	0.97%	12.8%	135,000	$138.8K
11	Debt	Enbridge Inc	0.94%	13.7%	120,000	$135.9K
12	Debt	Dominion Energy Inc Jr Subordina 02/56 Var	0.93%	14.6%	133,000	$131.5K
13	—	Sumitomo Life Insurance Co	0.93%	15.5%	135,000	$133.8K
14	—	Southern Co V/R 04/01/58	0.92%	16.5%	132,000	$130.6K
15	—	Munich Reinsurance Company (Munich Re), 5.875% 23may2042, USD	0.89%	17.4%	126,000	$127.9K
16	Debt	Bell Telephone Company (Nc10.5)	0.89%	18.3%	125,000	$126.4K
17	—	Allianz Se 5.6%/Var 09/03/2054 144A	0.87%	19.1%	126,000	$124.4K
18	—	Sempra 6.4 2054-10-01	0.87%	20.0%	124,000	$123.3K
19	—	Sumitomo Life Insur 5.875% Flt 09/10/55 Sr:144A	0.86%	20.9%	125,000	$122.9K
20	—	Entergy Corp 7.13% 01Dec2054	0.86%	21.7%	120,000	$123.3K
21	—	Metlife Inc	0.86%	22.6%	122,000	$123.7K
22	Debt	Dominion Energy, Inc	0.85%	23.4%	122,000	$120.3K
23	—	Energy Transfer Lp Energy Transfer Lp	0.85%	24.3%	120,000	$120.0K
24	—	Nippon Life Insur V/R 01/21/51	0.85%	25.1%	140,000	$124.4K
25	—	Prudential Financial Inc Variable Rate, Due 09/01/2052	0.85%	26.0%	120,000	$121.2K
26	Debt	Nippon Life Insurance Co	0.81%	26.8%	115,000	$115.2K
27	—	Dominion Energy Inc Jr Subordina 05/55 Var	0.81%	27.6%	115,000	$115.7K
28	—	Sempra 6.88% Oct 01, 2054	0.79%	28.4%	110,000	$111.9K
29	—	Rogers Communications Inc 7%/Var 04/15/2055	0.78%	29.2%	110,000	$110.6K
30	Debt	Pacificorp	0.77%	29.9%	109,000	$108.2K
31	Debt	Transcanada Trust	0.76%	30.7%	109,000	$107.9K
32	—	Nextera Energy Ca V/R 08/15/55	0.75%	31.4%	105,000	$105.7K
33	—	Exelon Corporation 6.5% Mar 15, 2055	0.74%	32.2%	104,000	$105.1K
34	—	Allianz Se 6.35 09-06-2053	0.73%	32.9%	100,000	$103.1K
35	—	Meiji Yasuda Life Insurance Co	0.73%	33.6%	105,000	$104.8K
36	—	Duke Energy Corp Jr Subordina 09/54 Var	0.72%	34.4%	100,000	$102.0K
37	—	Humana Inc 6.625% Flt 03/09/56	0.72%	35.1%	104,000	$102.6K
38	—	Metlife Inc Subordinated 03/55 Var	0.72%	35.8%	100,000	$102.0K
39	—	Prudential Financial Inc	0.72%	36.5%	100,000	$102.0K
40	Debt	Nextera Energy Capital Holdings In	0.71%	37.2%	105,000	$102.4K
41	Debt	Rogers Communications In Regd V/R 7.12500000	0.71%	37.9%	100,000	$100.5K
42	Debt	Bell Canada Inc	0.71%	38.6%	100,000	$101.3K
43	—	Energy Transfer L V/R 01/15/57	0.71%	39.4%	105,000	$103.7K
44	—	Cms Energy Corp V/R 06/01/55	0.70%	40.1%	100,000	$100.8K
45	—	Corebridge Financial Inc 6.88% 15Dec2052	0.70%	40.8%	99,000	$100.4K
46	—	Prudential Financial Inc Jr Subordina 09/48 Var	0.70%	41.5%	100,000	$100.2K
47	Debt	Metlife Inc	0.69%	42.2%	100,000	$97.8K
48	—	Psx V5.875 03/15/56 A Corp	0.69%	42.8%	100,000	$98.8K
49	—	Phillips 66 Co (Nc10.25) 6.2% Mar 15, 2056	0.69%	43.5%	99,000	$98.4K
50	—	Dte Energy Co V/R 07/01/58	0.69%	44.2%	100,000	$100.0K
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HBRD ETF All Holdings

HBRD holdings total 183 positions. The top 10 holdings account for 12.8% of the fund, led by Cvs Health Corp 7% 10Mar2055 at 1.6%, Meiji Yasuda Life Insura 6.100% Flt 06/11/55 Sr:144A at 1.5%, Vodafone Group Plc 7% Apr 04, 2079 at 1.5%.

HBRD portfolio concentration is well-diversified, with the top 10 representing 12.8% of total assets. The largest sector exposure is Financials at 32.4%.

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

182 of 183 holdings

Sector

Industry

Sort By

1
Cvs Health Corp 7% 10Mar2055
CVS V7 03/10/55Health Care
1.62%
2
Meiji Yasuda Life Insura 6.100% Flt 06/11/55 Sr:144A
MYLIFE V6.1 06/11/55Financials
1.47%
3
Vodafone Group Plc 7% Apr 04, 2079
VOD V7 04/04/79Communication Services
1.46%
4
Verizon Communications Jr Subordina 05/56 Var 6.2% 05/14/2056
Other
1.36%
5
Verizon Communications Jr Sub Rvc 6.05 14/05/2058
Other
1.35%
6
Southern Co 6.375 3/15/2055 6.38 2055-03-15
SO V6.375 03/15/55 2Utilities
1.28%
7
Meiji Yasuda Life Insura Subordinated 144A 09/54 Var
MYLIFE V5.8 09/11/54Financials
1.17%
8
American Var 03/56
Other
1.04%
9
American Electric Power Co Inc 6.05 03/15/2056
Other
1.03%
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
Dominion Energy Inc Jr Subordina 02/56 Var 6.5 08/06/2025
D V6 02/15/56 **Utilities
0.93%
13
Sumitomo Life Insurance Co
SUMILF V4 09/14/77 1Financials
0.93%
14
Southern Co V/R 04/01/58
Other
0.92%
15
Munich Reinsurance Company (Munich Re), 5.875% 23may2042, USD
MUNRE V5.875 05/23/4Financials
0.89%
16
Bell Telephone Company (Nc10.5) 7 09/15/2055
BCECN V7 09/15/55Communication Services
0.89%
17
Allianz Se 5.6%/Var 09/03/2054 144A
ALVGR V5.6 09/03/54 Financials
0.87%
18
Sempra 6.4 2054-10-01
SRE V6.4 10/01/54Utilities
0.87%
19
Sumitomo Life Insur 5.875% Flt 09/10/55 Sr:144A
Other
0.86%
20
Entergy Corp 7.13% 01Dec2054
ETR V7.125 12/01/54Utilities
0.86%
21
Metlife Inc
MET 6.4 12/15/36Financials
0.86%
22
Dominion Energy, Inc. 6.2 02/14/2056
D V6.2 02/15/56Utilities
0.85%
23
Energy Transfer Lp Energy Transfer Lp
ET V6.5 02/15/56Energy
0.85%
24
Nippon Life Insur V/R 01/21/51
NIPLIF V2.75 01/21/5Financials
0.85%
25
Prudential Financial Inc Variable Rate, Due 09/01/2052
PRU V6 09/01/52Financials
0.85%
26
Nippon Life Insurance Co 5.95% 04/16/2054
NIPLIF V5.95 04/16/5Financials
0.81%
27
Dominion Energy Inc Jr Subordina 05/55 Var
D V6.625 05/15/55Utilities
0.81%
28
Sempra 6.88% Oct 01, 2054
SRE V6.875 10/01/54Utilities
0.79%
29
Rogers Communications Inc 7%/Var 04/15/2055
RCICN V7 04/15/55Communication Services
0.78%
30
Pacificorp 7.13% 08/15/2056 7.13
Other
0.77%
31
Transcanada Trust 5.5% 09/15/2079
TRPCN V5.5 09/15/79Financials
0.76%
32
Nextera Energy Ca V/R 08/15/55
NEE V6.375 08/15/55Utilities
0.75%
33
Exelon Corporation 6.5% Mar 15, 2055
EXC V6.5 03/15/55Utilities
0.74%
34
Allianz Se 6.35 09-06-2053
ALVGR V6.35 09/06/53Financials
0.73%
35
Meiji Yasuda Life Insurance Co
MYLIFE V5.1 04/26/48Financials
0.73%
36
Duke Energy Corp Jr Subordina 09/54 Var
DUK V6.45 09/01/54Utilities
0.72%
37
Humana Inc 6.625% Flt 03/09/56
Other
0.72%
38
Metlife Inc Subordinated 03/55 Var
MET V6.35 03/15/55 GFinancials
0.72%
39
Prudential Financial Inc
PRU V6.5 03/15/54Financials
0.72%
40
Nextera Energy Capital Holdings In 6.63 10/01/2066
Other
0.71%
41
Rogers Communications In Regd V/R 7.12500000 7.125 04/15/2055
RCICN V7.125 04/15/5Communication Services
0.71%
42
Bell Canada Inc 6.875 09/15/2055
BCECN V6.875 09/15/5Communication Services
0.71%
43
Energy Transfer L V/R 01/15/57
Other
0.71%
44
Cms Energy Corp V/R 06/01/55
CMS V6.5 06/01/55Utilities
0.70%
45
Corebridge Financial Inc 6.88% 15Dec2052
CRBG V6.875 12/15/52Financials
0.70%
46
Prudential Financial Inc Jr Subordina 09/48 Var
PRU V5.7 09/15/48Financials
0.70%
47
Metlife Inc 5.85 03/15/2056
Other
0.69%
48
Psx V5.875 03/15/56 A Corp
Other
0.69%
49
Phillips 66 Co (Nc10.25) 6.2% Mar 15, 2056
Other
0.69%
50
Dte Energy Co V/R 07/01/58
Other
0.69%
51
Enbridge Inc Regd V/r Ser 20-a 5.75000000
ENBCN V5.75 07/15/80Energy
0.69%
52
Enterprise Products Operating Company Guar 08/77 Var
EPD V5.25 08/16/77 EEnergy
0.69%
53
Goldman Sachs 6.345% 02/15/34
GS 6.345 02/15/34Financials
0.69%
54
Prudential Financial Inc 5.13% 01Mar2052
PRU V5.125 03/01/52Financials
0.68%
55
Nisource Inc. 5.75 07/15/2056 5.75 2056-07-15
Other
0.67%
56
Aes Corp/The 7.6% 15Jan2055
AES V7.6 01/15/55Utilities
0.67%
57
Dominion Energy Inc 7 06/01/2054
D V7 06/01/54 BUtilities
0.67%
58
Altagas Ltd V/R 10/15/54
ALACN V7.2 10/15/54 Utilities
0.65%
59
Dominion Energy Inc 6.88% 01Feb2055
D V6.875 02/01/55 AUtilities
0.65%
60
Dominion Energy, Inc. 6.15 2056-12-15
Other
0.65%
61
Nippon Life Insurance Co.
NIPLIF V3.4 01/23/50Financials
0.64%
62
Vodafone Group Plc 0.0413% 2081/06/04
VOD V4.125 06/04/81Communication Services
0.62%
63
Metlife Inc Jr Subordina 144a 04/38 9.25
MET 9.25 04/08/38Financials
0.61%
64
Nextera Energy Capital Holdings,6.75 06/15/2054
NEE V6.75 06/15/54Utilities
0.60%
65
Pacificorp V/R 09/15/55
BRKHEC V7.375 09/15/Utilities
0.60%
66
Enbridge Inc Subordinated 03/78 Var
ENBCN V6.25 03/01/78Energy
0.60%
67
Energy Transfer Lp Regd V/R 8.00000000
ET V8 05/15/54Energy
0.59%
68
Sumitomo Life Insur Subordinated 144A 04/81 Var
SUMILF V3.375 04/15/Financials
0.59%
69
Nextera Energy Capital 30Nc10 6.2 10/01/2056
Other
0.58%
70
Nippon Life Insurance 6.25 09-13-2053
NIPLIF V6.25 09/13/5Financials
0.58%
71
Et V6.75 02/15/56 Corp
ET V6.75 02/15/56Energy
0.57%
72
Aegon Nv
AEGON V5.5 04/11/48Financials
0.56%
73
Sempra 6.375% Flt 04/01/56
SRE V6.375 04/01/56Utilities
0.56%
74
Telus Corp 7% 15Oct2055
TCN V7 10/15/55Communication Services
0.56%
75
Swiss Re Finance Luxembourg Sa
SRENVX V5 04/02/49 1Financials
0.55%
76
Transcanada Trust Company Guar 03/82 Var
TRPCN V5.6 03/07/82Financials
0.55%
77
Telus Corp Jr Subordina 06/56 Var
Other
0.54%
78
Xcel Energy Inc. 5Y Us Ti + 2.168 12/03/2056 2.168 2056-12-03
Other
0.54%
79
Aercap Ireland Capital Dac / Aercap Global Aviation Trust Var.Rt. Corp. Bonds
AER V6.95 03/10/55Financials
0.54%
80
Enbridge, Inc., 8.25%, Jan 15, 2084
ENBCN V8.25 01/15/84Energy
0.54%
81
Cvs Health Corp Jr Subordina 12/54 Var
CVS V6.75 12/10/54Health Care
0.53%
82
Eversource Energy 6.10% 08/15/2031 6.1
Other
0.53%
83
Eversource Energy 6.35% Aug 15, 2056 6.35 2056-08-15
Other
0.53%
84
Metlife Capital Trust Iv
MET 7.875 12/15/37Financials
0.53%
85
Transcanada Pipelines Lim 705/31/2065
TRPCN V7 06/01/65Energy
0.53%
86
Prudential Financial Inc Jr Subordina 09/47 Var
PRU V4.5 09/15/47Financials
0.52%
87
Prudential Financial Inc 3.7% 10/01/2050
PRU V3.7 10/01/50Financials
0.52%
88
Prudential Financial, Inc. 6.25%
Other
0.52%
89
Rogers Communicat V/R 07/31/56
Other
0.52%
90
Alliant Energy Corp 5.75% Apr 01, 2056
Other
0.52%
91
Corebridge Financial Inc Variable Rate, Due 09/15/2054
CRBG V6.375 09/15/54Financials
0.52%
92
Eushi Finance Inc Company Guar 04/56 Var
Other
0.52%
93
Enbridge, Inc. 7.2 2054-06-27
ENBCN V7.2 06/27/54Energy
0.51%
94
Nextera Energy Capital Holding Company Guar 09/54 Var 6.7 2054-09-01
NEE V6.7 09/01/54Utilities
0.50%
95
Nextera Energy Capital 6.500% Flt 08/15/55 Sr:.
NEE V6.5 08/15/55 .Utilities
0.50%
96
Nippon Life Insurance Regd V/R 144A P/P 2.90000000
NIPLIF V2.9 09/16/51Financials
0.49%
97
Reinsurance Grp Of Amer Subordinated 09/55 Var 6.65% 09/15/2055
RGA V6.65 09/15/55Financials
0.49%
98
Telus Corp Jr Subordina 10/55 Var
TCN V6.625 10/15/55 Communication Services
0.49%
99
Vodafone Group Plc 5.125 04/06/2081
VOD V5.125 06/04/81Communication Services
0.49%
100
Enterprise Products Operating Llc
EPD V5.375 02/15/78Energy
0.49%
101
Centerpoint Energy Inc 5.95% Apr 01, 2056
CNPUnknown
0.48%
102
Nippon Life Insurance Co
NIPLIF V4 09/19/47 1Financials
0.48%
103
South Bow Canadian Infrastructure Holdings Ltd 0.075 03/01/2055
SOBOCNUtilities
0.48%
104
Brookfield Finance Inc Regd V/R 6.30000000
BNCN V6.3 01/15/55Financials
0.47%
105
Entergy Corp Variable Rate, Due 06/15/2056
Other
0.47%
106
American Electric Power Company, Inc. 6.95% Dec 15/54
AEP V6.95 12/15/54Utilities
0.44%
107
Enbridge Inc 7.63 01/15/2083
ENBCN V7.625 01/15/8Energy
0.44%
108
Energy Tr Vrn 01/15/57
Other
0.44%
109
Metlife Inc 10.75 08/01/2039
MET 10.75 08/01/39Financials
0.44%
110
Nextera Energy Capital 30Nc5 6 10/01/2056
Other
0.44%
111
Telus Corp V/R 06/09/56 2056-06-09
Other
0.44%
112
Sempra Jr Subordina 04/55 Var %
SRE V6.55 04/01/55Utilities
0.42%
113
Sierra Pacific Power Company 6.38% Sep 15, 2056 6.38 2056-09-15
Other
0.42%
114
Global Atlantic (Fin) Company 7.95% Oct 15/54
GBLATL V7.95 10/15/5Financials
0.42%
115
Ha Sustainable Inf Cap 7.13% 11/15/2031 7.13
Other
0.42%
116
Entergy Corporation 5.875 06/15/2056 5.875 2056-06-15
Other
0.41%
117
Global Atlantic Fin Co Company Guar 144A 03/56 Var
Other
0.41%
118
Wec Energy Group Inc 5.6 05/15/2056
Other
0.41%
119
Athene Holdin 6.625 10/54
ATH V6.625 10/15/54Financials
0.40%
120
Athene Holding Ltd Jr Subordina 06/55 Var
ATH V6.875 06/28/55Financials
0.39%
121
Delta Air Lines Inc 5.25% 07/10/2030
XRAY V8.375 09/12/55Health Care
0.39%
122
Enbridge Inc V/R 03/15/55
ENBCN V7.375 03/15/5Energy
0.37%
123
Prudential Fin 6.75 03/01/2053
PRU V6.75 03/01/53Financials
0.37%
124
Nisource Inc. 6.95 11/30/2054
NI V6.95 11/30/54Utilities
0.36%
125
Nisource Inc. 6.375 03/30/2055
NI V6.375 03/31/55Utilities
0.36%
126
Equitable Holdings Inc Jr Subordina 03/55 Var
EQH V6.7 03/28/55Financials
0.36%
127
Eushi Finance Inc Company Guar 12/54 Var
EMACN V7.625 12/15/5Financials
0.36%
128
Ha Sustainable Inf Cap Company Guar 06/56 Var
Other
0.36%
129
Aercap Ireland Cap/Globa Company Guar 01/56 Var
AER V6.5 01/31/56Financials
0.35%
130
Allstate Corp/the
ALL V6.5 05/15/57Financials
0.35%
131
Aptiv Plc / Aptiv Global Financing Dac 6.875 2054-12-15
APTV V6.875 12/15/54Consumer Discretionary
0.35%
132
Centerpoint Energy, Inc. 05/15/2055
CNP V6.7 05/15/55Utilities
0.35%
133
Edison Internatio V/R 06/15/53
EIX V8.125 06/15/53Utilities
0.35%
134
Enbridge Inc 15/01/2083
ENBCN V7.375 01/15/8Energy
0.35%
135
Evergy Inc Subordinated 06/55 Var
EVRG V6.65 06/01/55Utilities
0.35%
136
Southern Company Gas Capital Corpo 6.059/15/2056
Other
0.35%
137
Transcanada Pipelines 6.125% Flt 10/17/56 Sr:. 6.125 2056-10-17
Other
0.35%
138
Transcanada Pipelines 6.375% Flt 10/17/56 Sr:. 6.375 2056-10-17
Other
0.35%
139
Aes Corporation (The) 6.95% Jul 15, 2055
AES V6.95 07/15/55Utilities
0.34%
140
American National Group 7.000% Flt 12/01/55
ANGINC V7 12/01/55Financials
0.34%
141
Cms Energy 4.75 6/50
CMS V4.75 06/01/50Utilities
0.34%
142
Liberty Mutual Group Inc
LIBMUT 7.8 03/15/37 Financials
0.34%
143
Liberty Mutual Group Inc. 4.30 02/01/2061
LIBMUT 4.3 02/01/61 Financials
0.34%
144
Lincoln National Corp 6.8 7/15/2056
Other
0.34%
145
Apollo Global Management, 6 12/14/2054
APO V6 12/15/54Financials
0.33%
146
British Telecommunications Plc
BRITEL V4.875 11/23/Communication Services
0.33%
147
Partnerre Finance B Llc
PRE V4.5 10/01/50Financials
0.33%
148
South Bow Canadian Infrastructure Holdings Ltd 7.625% 3/1/2055
SOBOCN V7.625 03/01/Utilities
0.33%
149
Puget Energy Inc
Other
0.32%
150
Puget Energy Inc 7.259/15/2056
Other
0.32%
151
Edison International 7.875 06/15/2054
EIX V7.875 06/15/54Utilities
0.32%
152
Dominion Energy Inc (Nc10.25) 6.25 12/15/2056
Other
0.31%
153
Sierra Pacific Power Co 6.200% Flt 12/15/55
Other
0.31%
154
Spire Inc. 6.25% Jun 01/56
Other
0.31%
155
Spire Inc. 0% 05/31/2056
Other
0.31%
156
National Rural Utilities Cooperative Finance Corp 7.125 2053-09-15
NRUC V7.125 09/15/53Financials
0.29%
157
Nextera Energy Capital Holdings In 144A 5.11% Sep 29, 2057
NEE 5.11 09/29/57 14Utilities
0.29%
158
American Electric Power Company, Inc. 7.05 12/15/2054
AEP V7.05 12/15/54 *Utilities
0.29%
159
Assurant Inc 7% 03/27/2048
AIZ V7 03/27/48Financials
0.29%
160
Centerpoint Energy, Inc 7 02/14/2055
CNP V7 02/15/55 AUtilities
0.29%
161
Centerpoint Energy, Inc., Series B 02/15/2055
CNP V6.85 02/15/55 BUtilities
0.29%
162
Energy Transfer Lp 7.13%
ET V7.125 10/01/54Energy
0.29%
163
Fidelis Insur Hld V/R 06/15/55
FIHL V7.75 06/15/55Financials
0.29%
164
Emera Us Finance V/R 10/01/56
Other
0.28%
165
Sempra 6.625 03/31/2055
SRE V6.625 04/01/55Utilities
0.28%
166
Nationwide Financial Services Inc
NATMUT 6.75 05/15/37Financials
0.27%
167
Reinsurance Group Of America Inc 6.38% Sep 15, 2056 6.38 2056-09-15
Other
0.27%
168
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%
169
American International Group, Inc. 5.7499992 04-01-2048
AIG V5.75 04/01/48 AFinancials
0.25%
170
Cms Energy Corporation 3.75% Dec 01, 2050
CMS V3.75 12/01/50Utilities
0.25%
171
Emera Us Finance Llc 6.65 10/01/2056
Other
0.25%
172
Northwest Natural Holdi Jr Subordina 09/55 Var 7% 09/15/2055
NWN V7 09/15/55Utilities
0.25%
173
Nextera Energy Capital Holdings Inc
NEE V4.8 12/01/77Utilities
0.24%
174
Nextera Energy Capital Holdings Inc 5.65% 05/01/2079
NEE V5.65 05/01/79Utilities
0.24%
175
Txnm Energy Inc 7 07/31/2056
Other
0.24%
176
Voya Financial Inc.
VOYA V4.7 01/23/48Financials
0.24%
177
Ace Capital Trust Ii
CB 9.7 04/01/30Financials
0.24%
178
Brookfield Infrastructure Finance 6.75% Mar 15, 2055
BIP V6.75 03/15/55Financials
0.21%
179
Nevada Power Company 6.25% May 15, 2055
BRKHEC V6.25 05/15/5Utilities
0.21%
180
Assured Guaranty Municipal Holdings Inc
AGO V6.4 12/15/66 14Financials
0.20%
181
Cash &Amp; Equivalents
Other
0.07%
182
USD Pending Dividends
Other
0.00%

#	Company	Ticker	Weight
1	Cvs Health Corp 7% 10Mar2055	CVS V7 03/10/55	1.620%
2	Meiji Yasuda Life Insura 6.100% Flt 06/11/55 Sr:144A	MYLIFE V6.1 06/11/55	1.470%
3	Vodafone Group Plc 7% Apr 04, 2079	VOD V7 04/04/79	1.460%
4	Verizon Communications Jr Subordina 05/56 Var 6.2% 05/14/2056	-	1.360%
5	Verizon Communications Jr Sub Rvc 6.05 14/05/2058	-	1.350%
6	Southern Co 6.375 3/15/2055 6.38 2055-03-15	SO V6.375 03/15/55 2	1.280%
7	Meiji Yasuda Life Insura Subordinated 144A 09/54 Var	MYLIFE V5.8 09/11/54	1.170%
8	American Var 03/56	-	1.040%
9	American Electric Power Co Inc 6.05 03/15/2056	-	1.030%
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	Dominion Energy Inc Jr Subordina 02/56 Var 6.5 08/06/2025	D V6 02/15/56 **	0.930%
13	Sumitomo Life Insurance Co	SUMILF V4 09/14/77 1	0.930%
14	Southern Co V/R 04/01/58	-	0.920%
15	Munich Reinsurance Company (Munich Re), 5.875% 23may2042, USD	MUNRE V5.875 05/23/4	0.890%
16	Bell Telephone Company (Nc10.5) 7 09/15/2055	BCECN V7 09/15/55	0.890%
17	Allianz Se 5.6%/Var 09/03/2054 144A	ALVGR V5.6 09/03/54	0.870%
18	Sempra 6.4 2054-10-01	SRE V6.4 10/01/54	0.870%
19	Sumitomo Life Insur 5.875% Flt 09/10/55 Sr:144A	-	0.860%
20	Entergy Corp 7.13% 01Dec2054	ETR V7.125 12/01/54	0.860%
21	Metlife Inc	MET 6.4 12/15/36	0.860%
22	Dominion Energy, Inc. 6.2 02/14/2056	D V6.2 02/15/56	0.850%
23	Energy Transfer Lp Energy Transfer Lp	ET V6.5 02/15/56	0.850%
24	Nippon Life Insur V/R 01/21/51	NIPLIF V2.75 01/21/5	0.850%
25	Prudential Financial Inc Variable Rate, Due 09/01/2052	PRU V6 09/01/52	0.850%
26	Nippon Life Insurance Co 5.95% 04/16/2054	NIPLIF V5.95 04/16/5	0.810%
27	Dominion Energy Inc Jr Subordina 05/55 Var	D V6.625 05/15/55	0.810%
28	Sempra 6.88% Oct 01, 2054	SRE V6.875 10/01/54	0.790%
29	Rogers Communications Inc 7%/Var 04/15/2055	RCICN V7 04/15/55	0.780%
30	Pacificorp 7.13% 08/15/2056 7.13	-	0.770%
31	Transcanada Trust 5.5% 09/15/2079	TRPCN V5.5 09/15/79	0.760%
32	Nextera Energy Ca V/R 08/15/55	NEE V6.375 08/15/55	0.750%
33	Exelon Corporation 6.5% Mar 15, 2055	EXC V6.5 03/15/55	0.740%
34	Allianz Se 6.35 09-06-2053	ALVGR V6.35 09/06/53	0.730%
35	Meiji Yasuda Life Insurance Co	MYLIFE V5.1 04/26/48	0.730%
36	Duke Energy Corp Jr Subordina 09/54 Var	DUK V6.45 09/01/54	0.720%
37	Humana Inc 6.625% Flt 03/09/56	-	0.720%
38	Metlife Inc Subordinated 03/55 Var	MET V6.35 03/15/55 G	0.720%
39	Prudential Financial Inc	PRU V6.5 03/15/54	0.720%
40	Nextera Energy Capital Holdings In 6.63 10/01/2066	-	0.710%
41	Rogers Communications In Regd V/R 7.12500000 7.125 04/15/2055	RCICN V7.125 04/15/5	0.710%
42	Bell Canada Inc 6.875 09/15/2055	BCECN V6.875 09/15/5	0.710%
43	Energy Transfer L V/R 01/15/57	-	0.710%
44	Cms Energy Corp V/R 06/01/55	CMS V6.5 06/01/55	0.700%
45	Corebridge Financial Inc 6.88% 15Dec2052	CRBG V6.875 12/15/52	0.700%
46	Prudential Financial Inc Jr Subordina 09/48 Var	PRU V5.7 09/15/48	0.700%
47	Metlife Inc 5.85 03/15/2056	-	0.690%
48	Psx V5.875 03/15/56 A Corp	-	0.690%
49	Phillips 66 Co (Nc10.25) 6.2% Mar 15, 2056	-	0.690%
50	Dte Energy Co V/R 07/01/58	-	0.690%
51	Enbridge Inc Regd V/r Ser 20-a 5.75000000	ENBCN V5.75 07/15/80	0.690%
52	Enterprise Products Operating Company Guar 08/77 Var	EPD V5.25 08/16/77 E	0.690%
53	Goldman Sachs 6.345% 02/15/34	GS 6.345 02/15/34	0.690%
54	Prudential Financial Inc 5.13% 01Mar2052	PRU V5.125 03/01/52	0.680%
55	Nisource Inc. 5.75 07/15/2056 5.75 2056-07-15	-	0.670%
56	Aes Corp/The 7.6% 15Jan2055	AES V7.6 01/15/55	0.670%
57	Dominion Energy Inc 7 06/01/2054	D V7 06/01/54 B	0.670%
58	Altagas Ltd V/R 10/15/54	ALACN V7.2 10/15/54	0.650%
59	Dominion Energy Inc 6.88% 01Feb2055	D V6.875 02/01/55 A	0.650%
60	Dominion Energy, Inc. 6.15 2056-12-15	-	0.650%
61	Nippon Life Insurance Co.	NIPLIF V3.4 01/23/50	0.640%
62	Vodafone Group Plc 0.0413% 2081/06/04	VOD V4.125 06/04/81	0.620%
63	Metlife Inc Jr Subordina 144a 04/38 9.25	MET 9.25 04/08/38	0.610%
64	Nextera Energy Capital Holdings,6.75 06/15/2054	NEE V6.75 06/15/54	0.600%
65	Pacificorp V/R 09/15/55	BRKHEC V7.375 09/15/	0.600%
66	Enbridge Inc Subordinated 03/78 Var	ENBCN V6.25 03/01/78	0.600%
67	Energy Transfer Lp Regd V/R 8.00000000	ET V8 05/15/54	0.590%
68	Sumitomo Life Insur Subordinated 144A 04/81 Var	SUMILF V3.375 04/15/	0.590%
69	Nextera Energy Capital 30Nc10 6.2 10/01/2056	-	0.580%
70	Nippon Life Insurance 6.25 09-13-2053	NIPLIF V6.25 09/13/5	0.580%
71	Et V6.75 02/15/56 Corp	ET V6.75 02/15/56	0.570%
72	Aegon Nv	AEGON V5.5 04/11/48	0.560%
73	Sempra 6.375% Flt 04/01/56	SRE V6.375 04/01/56	0.560%
74	Telus Corp 7% 15Oct2055	TCN V7 10/15/55	0.560%
75	Swiss Re Finance Luxembourg Sa	SRENVX V5 04/02/49 1	0.550%
76	Transcanada Trust Company Guar 03/82 Var	TRPCN V5.6 03/07/82	0.550%
77	Telus Corp Jr Subordina 06/56 Var	-	0.540%
78	Xcel Energy Inc. 5Y Us Ti + 2.168 12/03/2056 2.168 2056-12-03	-	0.540%
79	Aercap Ireland Capital Dac / Aercap Global Aviation Trust Var.Rt. Corp. Bonds	AER V6.95 03/10/55	0.540%
80	Enbridge, Inc., 8.25%, Jan 15, 2084	ENBCN V8.25 01/15/84	0.540%
81	Cvs Health Corp Jr Subordina 12/54 Var	CVS V6.75 12/10/54	0.530%
82	Eversource Energy 6.10% 08/15/2031 6.1	-	0.530%
83	Eversource Energy 6.35% Aug 15, 2056 6.35 2056-08-15	-	0.530%
84	Metlife Capital Trust Iv	MET 7.875 12/15/37	0.530%
85	Transcanada Pipelines Lim 705/31/2065	TRPCN V7 06/01/65	0.530%
86	Prudential Financial Inc Jr Subordina 09/47 Var	PRU V4.5 09/15/47	0.520%
87	Prudential Financial Inc 3.7% 10/01/2050	PRU V3.7 10/01/50	0.520%
88	Prudential Financial, Inc. 6.25%	-	0.520%
89	Rogers Communicat V/R 07/31/56	-	0.520%
90	Alliant Energy Corp 5.75% Apr 01, 2056	-	0.520%
91	Corebridge Financial Inc Variable Rate, Due 09/15/2054	CRBG V6.375 09/15/54	0.520%
92	Eushi Finance Inc Company Guar 04/56 Var	-	0.520%
93	Enbridge, Inc. 7.2 2054-06-27	ENBCN V7.2 06/27/54	0.510%
94	Nextera Energy Capital Holding Company Guar 09/54 Var 6.7 2054-09-01	NEE V6.7 09/01/54	0.500%
95	Nextera Energy Capital 6.500% Flt 08/15/55 Sr:.	NEE V6.5 08/15/55 .	0.500%
96	Nippon Life Insurance Regd V/R 144A P/P 2.90000000	NIPLIF V2.9 09/16/51	0.490%
97	Reinsurance Grp Of Amer Subordinated 09/55 Var 6.65% 09/15/2055	RGA V6.65 09/15/55	0.490%
98	Telus Corp Jr Subordina 10/55 Var	TCN V6.625 10/15/55	0.490%
99	Vodafone Group Plc 5.125 04/06/2081	VOD V5.125 06/04/81	0.490%
100	Enterprise Products Operating Llc	EPD V5.375 02/15/78	0.490%
101	Centerpoint Energy Inc 5.95% Apr 01, 2056	CNP	0.480%
102	Nippon Life Insurance Co	NIPLIF V4 09/19/47 1	0.480%
103	South Bow Canadian Infrastructure Holdings Ltd 0.075 03/01/2055	SOBOCN	0.480%
104	Brookfield Finance Inc Regd V/R 6.30000000	BNCN V6.3 01/15/55	0.470%
105	Entergy Corp Variable Rate, Due 06/15/2056	-	0.470%
106	American Electric Power Company, Inc. 6.95% Dec 15/54	AEP V6.95 12/15/54	0.440%
107	Enbridge Inc 7.63 01/15/2083	ENBCN V7.625 01/15/8	0.440%
108	Energy Tr Vrn 01/15/57	-	0.440%
109	Metlife Inc 10.75 08/01/2039	MET 10.75 08/01/39	0.440%
110	Nextera Energy Capital 30Nc5 6 10/01/2056	-	0.440%
111	Telus Corp V/R 06/09/56 2056-06-09	-	0.440%
112	Sempra Jr Subordina 04/55 Var %	SRE V6.55 04/01/55	0.420%
113	Sierra Pacific Power Company 6.38% Sep 15, 2056 6.38 2056-09-15	-	0.420%
114	Global Atlantic (Fin) Company 7.95% Oct 15/54	GBLATL V7.95 10/15/5	0.420%
115	Ha Sustainable Inf Cap 7.13% 11/15/2031 7.13	-	0.420%
116	Entergy Corporation 5.875 06/15/2056 5.875 2056-06-15	-	0.410%
117	Global Atlantic Fin Co Company Guar 144A 03/56 Var	-	0.410%
118	Wec Energy Group Inc 5.6 05/15/2056	-	0.410%
119	Athene Holdin 6.625 10/54	ATH V6.625 10/15/54	0.400%
120	Athene Holding Ltd Jr Subordina 06/55 Var	ATH V6.875 06/28/55	0.390%
121	Delta Air Lines Inc 5.25% 07/10/2030	XRAY V8.375 09/12/55	0.390%
122	Enbridge Inc V/R 03/15/55	ENBCN V7.375 03/15/5	0.370%
123	Prudential Fin 6.75 03/01/2053	PRU V6.75 03/01/53	0.370%
124	Nisource Inc. 6.95 11/30/2054	NI V6.95 11/30/54	0.360%
125	Nisource Inc. 6.375 03/30/2055	NI V6.375 03/31/55	0.360%
126	Equitable Holdings Inc Jr Subordina 03/55 Var	EQH V6.7 03/28/55	0.360%
127	Eushi Finance Inc Company Guar 12/54 Var	EMACN V7.625 12/15/5	0.360%
128	Ha Sustainable Inf Cap Company Guar 06/56 Var	-	0.360%
129	Aercap Ireland Cap/Globa Company Guar 01/56 Var	AER V6.5 01/31/56	0.350%
130	Allstate Corp/the	ALL V6.5 05/15/57	0.350%
131	Aptiv Plc / Aptiv Global Financing Dac 6.875 2054-12-15	APTV V6.875 12/15/54	0.350%
132	Centerpoint Energy, Inc. 05/15/2055	CNP V6.7 05/15/55	0.350%
133	Edison Internatio V/R 06/15/53	EIX V8.125 06/15/53	0.350%
134	Enbridge Inc 15/01/2083	ENBCN V7.375 01/15/8	0.350%
135	Evergy Inc Subordinated 06/55 Var	EVRG V6.65 06/01/55	0.350%
136	Southern Company Gas Capital Corpo 6.059/15/2056	-	0.350%
137	Transcanada Pipelines 6.125% Flt 10/17/56 Sr:. 6.125 2056-10-17	-	0.350%
138	Transcanada Pipelines 6.375% Flt 10/17/56 Sr:. 6.375 2056-10-17	-	0.350%
139	Aes Corporation (The) 6.95% Jul 15, 2055	AES V6.95 07/15/55	0.340%
140	American National Group 7.000% Flt 12/01/55	ANGINC V7 12/01/55	0.340%
141	Cms Energy 4.75 6/50	CMS V4.75 06/01/50	0.340%
142	Liberty Mutual Group Inc	LIBMUT 7.8 03/15/37	0.340%
143	Liberty Mutual Group Inc. 4.30 02/01/2061	LIBMUT 4.3 02/01/61	0.340%
144	Lincoln National Corp 6.8 7/15/2056	-	0.340%
145	Apollo Global Management, 6 12/14/2054	APO V6 12/15/54	0.330%
146	British Telecommunications Plc	BRITEL V4.875 11/23/	0.330%
147	Partnerre Finance B Llc	PRE V4.5 10/01/50	0.330%
148	South Bow Canadian Infrastructure Holdings Ltd 7.625% 3/1/2055	SOBOCN V7.625 03/01/	0.330%
149	Puget Energy Inc	-	0.320%
150	Puget Energy Inc 7.259/15/2056	-	0.320%
151	Edison International 7.875 06/15/2054	EIX V7.875 06/15/54	0.320%
152	Dominion Energy Inc (Nc10.25) 6.25 12/15/2056	-	0.310%
153	Sierra Pacific Power Co 6.200% Flt 12/15/55	-	0.310%
154	Spire Inc. 6.25% Jun 01/56	-	0.310%
155	Spire Inc. 0% 05/31/2056	-	0.310%
156	National Rural Utilities Cooperative Finance Corp 7.125 2053-09-15	NRUC V7.125 09/15/53	0.290%
157	Nextera Energy Capital Holdings In 144A 5.11% Sep 29, 2057	NEE 5.11 09/29/57 14	0.290%
158	American Electric Power Company, Inc. 7.05 12/15/2054	AEP V7.05 12/15/54 *	0.290%
159	Assurant Inc 7% 03/27/2048	AIZ V7 03/27/48	0.290%
160	Centerpoint Energy, Inc 7 02/14/2055	CNP V7 02/15/55 A	0.290%
161	Centerpoint Energy, Inc., Series B 02/15/2055	CNP V6.85 02/15/55 B	0.290%
162	Energy Transfer Lp 7.13%	ET V7.125 10/01/54	0.290%
163	Fidelis Insur Hld V/R 06/15/55	FIHL V7.75 06/15/55	0.290%
164	Emera Us Finance V/R 10/01/56	-	0.280%
165	Sempra 6.625 03/31/2055	SRE V6.625 04/01/55	0.280%
166	Nationwide Financial Services Inc	NATMUT 6.75 05/15/37	0.270%
167	Reinsurance Group Of America Inc 6.38% Sep 15, 2056 6.38 2056-09-15	-	0.270%
168	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%
169	American International Group, Inc. 5.7499992 04-01-2048	AIG V5.75 04/01/48 A	0.250%
170	Cms Energy Corporation 3.75% Dec 01, 2050	CMS V3.75 12/01/50	0.250%
171	Emera Us Finance Llc 6.65 10/01/2056	-	0.250%
172	Northwest Natural Holdi Jr Subordina 09/55 Var 7% 09/15/2055	NWN V7 09/15/55	0.250%
173	Nextera Energy Capital Holdings Inc	NEE V4.8 12/01/77	0.240%
174	Nextera Energy Capital Holdings Inc 5.65% 05/01/2079	NEE V5.65 05/01/79	0.240%
175	Txnm Energy Inc 7 07/31/2056	-	0.240%
176	Voya Financial Inc.	VOYA V4.7 01/23/48	0.240%
177	Ace Capital Trust Ii	CB 9.7 04/01/30	0.240%
178	Brookfield Infrastructure Finance 6.75% Mar 15, 2055	BIP V6.75 03/15/55	0.210%
179	Nevada Power Company 6.25% May 15, 2055	BRKHEC V6.25 05/15/5	0.210%
180	Assured Guaranty Municipal Holdings Inc	AGO V6.4 12/15/66 14	0.200%
181	Cash &Amp; Equivalents	-	0.070%
182	USD Pending Dividends	-	0.000%