IGEB ETF largest holding is XTSLA at 0.62% as of Aug 4, 2026

$44.14

AUM$1.5B

TER0.18%

Holdings475

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IGEB ETF largest holding is XTSLA at 0.62% as of Aug 4, 2026

$44.14

iShares Investment Grade Systematic Bond ETF

AUM$1.5B

TER0.18%

Holdings475

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

XTSLA is IGEB's largest holding at 0.62% of the fund as of Aug 4, 2026. IGEB is iShares Investment Grade Systematic Bond ETF.

Showing top 50 of 458 holdings · as of Aug 4, 2026

IGEB holdings, by weight
#	Ticker	Name	Weight	Cumulative	Mkt value	Sector	Industry
1	Debt	Blackrock Cash Funds: Treasury, Sl Agency SharesFinancials · Capital Markets	0.62%	0.6%	$9.37M	Financials	Capital Markets
2	PRU	Prudential Financial, Inc. 5.7% 15-Sep-2048Financials · Insurance	0.50%	1.1%	$7.62M	Financials	Insurance
Sector and industry · Pro
3	—	Space Explorati 5.65 7/33	0.50%	1.6%	$7.51M
4	Debt	Roper Technologies Inc Sr Unsecured 09/35 5.1	0.49%	2.1%	$7.36M
5	—	Salesforce Inc 5.20%, Due 03/15/2033	0.49%	2.6%	$7.35M
6	—	Sempra 6.88% Oct 01, 2054	0.49%	3.1%	$7.37M
7	—	Servicenow Inc 5.4 15May36	0.49%	3.6%	$7.39M
8	Debt	Sprint Capital Corp	0.49%	4.1%	$7.43M
9	—	Workday Inc 3.8% Apr 01, 2032	0.49%	4.6%	$7.40M
10	Debt	Brown & Brown I	0.49%	5.1%	$7.41M
11	Debt	Dal 5 1/	0.49%	5.5%	$7.36M
12	Debt	Dominion Energy Inc	0.49%	6.0%	$7.49M
13	Debt	Hsbc Holdings Plc	0.49%	6.5%	$7.39M
14	HBAN	Huntington Bancshares Inc/Oh 6.21% 21Aug2029	0.49%	7.0%	$7.42M
15	Debt	JPMorgan Chase & Co. 1D US Sofr +	0.49%	7.5%	$7.45M
16	—	JPMorgan Chase + Co Jr Subordina 12/99 Var12/31/2099	0.49%	8.0%	$7.40M
17	—	Keycorp V/R 03/06/35	0.49%	8.5%	$7.42M
18	—	Nextera Energy Capital Holding Company Guar 09/54 Var 6.7 2054-09-01	0.49%	9.0%	$7.43M
19	AJG	Arthur J Gallagher & Co 5.15% Feb 15, 2035	0.48%	9.5%	$7.33M
20	Debt	British Telecommunications Plc	0.48%	9.9%	$7.26M
21	Debt	Cf Industries In	0.48%	10.4%	$7.27M
22	—	Cigna Corp 4.800000% 08/15/2038	0.48%	10.9%	$7.31M
23	—	Corebridge Financial Inc 6.88% 15Dec2052	0.48%	11.4%	$7.29M
24	Debt	Diamondback Ener	0.48%	11.9%	$7.34M
25	—	Emera Us Finance Lp	0.48%	12.3%	$7.30M
26	—	Entergy Corp 7.13% 01Dec2054	0.48%	12.8%	$7.31M
27	—	Expedia Group Inc Company Guar 02/35 5.4	0.48%	13.3%	$7.22M
28	—	Orange Sa	0.48%	13.8%	$7.25M
29	—	Goldman Sachs Group Inc. 6.561 2034-10-24	0.48%	14.3%	$7.27M
30	Debt	JPMorgan Chase & Co	0.48%	14.7%	$7.31M
31	—	Marriott International Inc 5.35 2035-03-15	0.48%	15.2%	$7.19M
32	Debt	Metlife, Inc	0.48%	15.7%	$7.25M
33	—	Psx V5.875 03/15/56 A Corp	0.48%	16.2%	$7.30M
34	PAA	Plains All American Pipeline Lp 5.95% Jun 15, 2035	0.48%	16.7%	$7.34M
35	—	Sabine Pass Liquefaction Sr Secured 15/05/30 4.5	0.48%	17.1%	$7.29M
36	—	Santander Uk Group Holdings Plc 5.14% Sep 22, 2036	0.48%	17.6%	$7.21M
37	—	Smith & Nephew Plc 2.03% Oct 14, 2030	0.48%	18.1%	$7.23M
38	—	Solventum Corp 5.6% Mar 23, 2034	0.48%	18.6%	$7.32M
39	—	Targa Resources Partners Lp 4% Jan 15, 2032	0.48%	19.1%	$7.23M
40	—	Wells Fargo + Company Jr Subordina 12/99 Var	0.48%	19.5%	$7.32M
41	Debt	At&T Inc	0.48%	20.0%	$7.25M
42	—	PNC Financial Servi V/R /Perp/	0.47%	20.5%	$7.19M
43	—	Royal Caribbean Cruises 5.38% 15Jan2036	0.47%	21.0%	$7.06M
44	—	Verizon Communications Inc 5.4% Jul 02, 2037	0.47%	21.4%	$7.13M
45	—	Vici Properties Lp 5.13% 15May2032	0.47%	21.9%	$7.13M
46	—	Amazon.com Inc 6.05% Mar 13, 2076 6.05 2076-03-13	0.47%	22.4%	$7.10M
47	—	Bank of America Corporation, 6.204% 10nov2028, USD	0.47%	22.8%	$7.06M
48	Debt	Cbre Services In	0.47%	23.3%	$7.13M
49	Debt	Cheniere Energy Inc Sr Unsecured 04/34 5.65	0.47%	23.8%	$7.18M
50	—	Discover Financial Services 7.964 11-02-2034	0.47%	24.2%	$7.08M
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Not reported for this fund: shares, share changes.

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IGEB ETF All Holdings

IGEB holdings total 475 positions. The top 10 holdings account for 5.1% of the fund, led by Blackrock Cash Funds: Treasury, Sl Agency Shares at 0.6%, Prudential Financial, Inc. 5.7% 15-Sep-2048 at 0.5%, Space Explorati 5.65 7/33 at 0.5%.

IGEB portfolio concentration is well-diversified, with the top 10 representing 5.1% of total assets. The largest sector exposure is Financials at 27.0%.

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

458 of 475 holdings

Sector

Industry

Sort By

1
Blackrock Cash Funds: Treasury, Sl Agency Shares
XTSLAFinancials
0.62%
2
Prudential Financial, Inc. 5.7% 15-Sep-2048
PRU V5.7 09/15/48Financials
0.50%
3
Space Explorati 5.65 7/33
Other
0.50%
4
Roper Technologies Inc Sr Unsecured 09/35 5.1
ROP 5.1 09/15/35Industrials
0.49%
5
Salesforce Inc 5.20%, Due 03/15/2033
Other
0.49%
6
Sempra 6.88% Oct 01, 2054
SRE V6.875 10/01/54Utilities
0.49%
7
Servicenow Inc 5.4 15May36
Other
0.49%
8
Sprint Capital Corp 8.75 03/15/2032
S 8.75 03/15/32Financials
0.49%
9
Workday Inc 3.8% Apr 01, 2032
WDAY 3.8 04/01/32Information Technology
0.49%
10
Brown & Brown I 5.55% 06/23/35
BRO 5.55 06/23/35Financials
0.49%
11
Dal 5 1/4 07/10/30
DAL 5.25 07/10/30Industrials
0.49%
12
Dominion Energy Inc 6.88 02/01/2055
D V6.875 02/01/55 AUtilities
0.49%
13
Hsbc Holdings Plc 3.97% 05/22/2030
HSBC V3.973 05/22/30Financials
0.49%
14
Huntington Bancshares Inc/Oh 6.21% 21Aug2029
HBAN V6.208 08/21/29Financials
0.49%
15
Jpmorgan Chase & Co. 1D US Sofr + 1.26 01/25/2033
JPM V2.963 01/25/33Financials
0.49%
16
Jpmorgan Chase + Co Jr Subordina 12/99 Var12/31/2099
JPM V6.875 PERP NNFinancials
0.49%
17
Keycorp V/R 03/06/35
KEY V6.401 03/06/35Financials
0.49%
18
Nextera Energy Capital Holding Company Guar 09/54 Var 6.7 2054-09-01
NEE V6.7 09/01/54Utilities
0.49%
19
Arthur J Gallagher & Co 5.15% Feb 15, 2035
AJG 5.15 02/15/35Financials
0.48%
20
British Telecommunications Plc 8.625% 12/15/2030
BRITEL 9.625 12/15/3Communication Services
0.48%
21
Cf Industries In 5.3% 11/26/35
Other
0.48%
22
Cigna Corp 4.800000% 08/15/2038
CI 4.8 08/15/38Financials
0.48%
23
Corebridge Financial Inc 6.88% 15Dec2052
CRBG V6.875 12/15/52Financials
0.48%
24
Diamondback Ener 6.25 03/15/2033
FANG 6.25 03/15/33Energy
0.48%
25
Emera Us Finance Lp
EMACN 4.75 06/15/46Financials
0.48%
26
Entergy Corp 7.13% 01Dec2054
ETR V7.125 12/01/54Utilities
0.48%
27
Expedia Group Inc Company Guar 02/35 5.4
EXPE 5.4 02/15/35Consumer Discretionary
0.48%
28
Orange Sa
ORAFP 8.5 03/01/31Communication Services
0.48%
29
Goldman Sachs Group Inc. 6.561 2034-10-24
GS V6.561 10/24/34Financials
0.48%
30
Jpmorgan Chase & Co 2.545 11/08/2032
JPM V2.545 11/08/32Financials
0.48%
31
Marriott International Inc 5.35 2035-03-15
MAR 5.35 03/15/35Consumer Discretionary
0.48%
32
Metlife, Inc. 6.35 03/14/2055
MET V6.35 03/15/55 GFinancials
0.48%
33
Psx V5.875 03/15/56 A Corp
Other
0.48%
34
Plains All American Pipeline Lp 5.95% Jun 15, 2035
PAA 5.95 06/15/35Energy
0.48%
35
Sabine Pass Liquefaction Sr Secured 15/05/30 4.5
SPLLLC 4.5 05/15/30Energy
0.48%
36
Santander Uk Group Holdings Plc 5.14% Sep 22, 2036
Other
0.48%
37
Smith & Nephew Plc 2.03% Oct 14, 2030
SNLN 2.032 10/14/30Health Care
0.48%
38
Solventum Corp 5.6% Mar 23, 2034
SOLV 5.6 03/23/34Materials
0.48%
39
Targa Resources Partners Lp 4% Jan 15, 2032
TRGP 4 01/15/32Energy
0.48%
40
Wells Fargo + Company Jr Subordina 12/99 Var
WFC V7.625 PERPFinancials
0.48%
41
At&T Inc 5.375% 08/15/35
T 5.375 08/15/35Communication Services
0.48%
42
Pnc Financial Servi V/R /Perp/
PNC V6.2 PERP VFinancials
0.47%
43
Royal Caribbean Cruises 5.38% 15Jan2036
Other
0.47%
44
Verizon Communications Inc 5.4% Jul 02, 2037
Other
0.47%
45
Vici Properties Lp 5.13% 15May2032
VICI 5.125 05/15/32Real Estate
0.47%
46
Amazon.Com Inc 6.05% Mar 13, 2076 6.05 2076-03-13
Other
0.47%
47
Bank of America Corporation, 6.204% 10nov2028, USD (N)
BAC V6.204 11/10/28Financials
0.47%
48
Cbre Services In 5.95 08/15/2034
CBG 5.95 08/15/34Real Estate
0.47%
49
Cheniere Energy Inc Sr Unsecured 04/34 5.65
LNG 5.65 04/15/34Energy
0.47%
50
Discover Financial Services 7.964 11-02-2034
COF V7.964 11/02/34Financials
0.47%
51
Dollar General 5.45 07/05/2033
DG 5.45 07/05/33Consumer Discretionary
0.47%
52
Energy Transfer Lp 6.55 2033-12-01 6.55 12/01/2033
ET 6.55 12/01/33Energy
0.47%
53
Florida Power & 5.3% 06/15/34
NEE 5.3 06/15/34Utilities
0.47%
54
Freeport-mcmoran Inc Company Guar 03/43 5.45
FCX 5.45 03/15/43Materials
0.47%
55
Amerisourcebergen Corp 2.7 03/15/2031
COR 2.7 03/15/31Health Care
0.46%
56
Apple Inc 2.55 Aug 20, 2060
AAPL 2.55 08/20/60Information Technology
0.46%
57
Goldman Sachs Group Inc/The 5.33 2035-07-23
GS V5.33 07/23/35Financials
0.46%
58
Ingersoll Rand Inc 5.7% 14Aug2033
IR 5.7 08/14/33Industrials
0.46%
59
Biogen Inc Sr Unsecured 05/30 2.25
BIIB 2.25 05/01/30Health Care
0.45%
60
The Boeing Co 5.150 May 01 30
BA 5.15 05/01/30Industrials
0.45%
61
Salesforce Inc 5.55 3/36
Other
0.45%
62
Woodside Finance 5.4% 05/19/30
WDSAU 5.4 05/19/30Financials
0.45%
63
Alphabet Inc 2.25 Aug 15, 2060
GOOGL 2.25 08/15/60Communication Services
0.45%
64
Viper Energy Par 5.7% 08/01/35 5.7 2035-08-01
VNOM 5.7 08/01/35Energy
0.44%
65
Cvs Health Corp 5.7% 06/01/2034
CVS 5.7 06/01/34Health Care
0.44%
66
Hsbc Holdings Plc Sr Unsecured 11/28 Var
HSBC V7.39 11/03/28Financials
0.44%
67
Hsbc Holdings Plc Callable Notes Variable 5.546% 03/04/2030
HSBC V5.546 03/04/30Financials
0.44%
68
Johnson & Johnson 2.45 09/01/2060
JNJ 2.45 09/01/60Health Care
0.44%
69
Bank Of America Corp 12/99 1
BAC V5.875 PERP FFFinancials
0.43%
70
Cardinal Health Inc Sr Unsecured 11/34 5.35
CAH 5.35 11/15/34Health Care
0.43%
71
Fifth Third Bancorp 5.631 2032-01-29
FITB V5.631 01/29/32Financials
0.43%
72
Hca Inc Corp. Note 3.625 03/15/2032
HCA 3.625 03/15/32Health Care
0.43%
73
Kraft Heinz Foods Co Company Guar 07/45 5.2
KHC 5.2 07/15/45Consumer Staples
0.43%
74
Morgan Stanley 2.699 01/22/2031
MS V2.699 01/22/31 GFinancials
0.43%
75
Occidental Petroleum Corp 5.38% 01/01/2032
OXY 5.375 01/01/32Energy
0.43%
76
Royalty Pharm 5.2 9/35
Other
0.43%
77
SOUTH BOW USA INFRASTRUCTURE HOLDI 5.58% Oct 01, 2034
SOBOCN 5.584 10/01/3Financials
0.43%
78
Tyson Foods Inc 5.7% 03/15/34
TSN 5.7 03/15/34Consumer Staples
0.43%
79
Altria Group Inc
MO 5.8 02/14/39Consumer Staples
0.43%
80
Pacific Gas And Electric Company 6% Aug 15, 2035
PCG 6 08/15/35Utilities
0.42%
81
TelUS Corporation 3.4% May 13, 2032
TCN 3.4 05/13/32Communication Services
0.42%
82
Applovin Corp 5.375% 12/01/31
APP 5.375 12/01/31Information Technology
0.42%
83
Cvs Health Corp 5.3 06/01/2033
CVS 5.3 06/01/33Health Care
0.42%
84
Duke Energy Progress Llc 5.05% Mar 15, 2035
DUK 5.05 03/15/35Utilities
0.42%
85
Enbridge Inc Regd V/r Ser 20-a 5.75000000
ENBCN V5.75 07/15/80Energy
0.42%
86
GOLDMAN SACHS GROUP INC/THE 6.48% Oct 24, 2029
GS V6.484 10/24/29Financials
0.42%
87
Nisource Inc 5.35% Jul 15, 2035
NI 5.35 07/15/35Utilities
0.42%
88
Amer Elec Pwr 5.625 03/01/2033
AEP 5.625 03/01/33Utilities
0.41%
89
Capital One Finan V/R 10/30/31
COF V7.624 10/30/31 Financials
0.41%
90
Citizens Financial Group, Inc. 5.841 01-23-2030
CFG V5.841 01/23/30Financials
0.41%
91
Ha Sustainable Inf Cap Company Guar 07/34 6.375
HASI 6.375 07/01/34Financials
0.41%
92
Laboratory Corporation Of America Holdings
LH 4.8 10/01/34Health Care
0.41%
93
Microsoft Corporation 3.04% Mar 17, 2062
MSFT 3.041 03/17/62Information Technology
0.41%
94
Southern California Edison Company 5.45% Mar 01, 2035
EIX 5.45 03/01/35Utilities
0.41%
95
Pacific Gas And Electric Cocorporate Bonds 6.95 2034-03-15
PCG 6.95 03/15/34Utilities
0.40%
96
Public Service Co Of Colorado Sr Sec 1St Lien 5.35% 05-15-34
XEL 5.35 05/15/34Utilities
0.40%
97
Ares Capital Corp
ARCC 5.875 03/01/29Financials
0.40%
98
CITIBANK NA 5.8% Sep 29, 2028
C 5.803 09/29/28Financials
0.40%
99
Dte Energy Co 5.85% 06/01/2034
DTE 5.85 06/01/34Utilities
0.40%
100
Fedex Fre 5.25% 03/15/36
Other
0.40%
101
Eli Lilly And Company 2.25 May 15, 2050
LLY 2.25 05/15/50Health Care
0.40%
102
M&T Bank Corporat V/R 03/13/32
MTB V6.082 03/13/32Financials
0.40%
103
Mplx Lp 5 03/01/2033
MPLX 5 03/01/33Energy
0.40%
104
Aes Corp/The 5.8% 03/15/32
AES 5.8 03/15/32Utilities
0.40%
105
Glp Capital Lp / Glp Financing Ii, Inc., 3.25%, Jan 15, 2032
GLPI 3.25 01/15/32Real Estate
0.39%
106
Microsoft Corporation 2.67 Jun 01, 2060
MSFT 2.675 06/01/60Information Technology
0.39%
107
Oneok Inc 6.05 2033-09-01
OKE 6.05 09/01/33Energy
0.39%
108
Philip Morris International, Inc.6.375% 05-16-2038
PM 6.375 05/16/38Consumer Staples
0.38%
109
Regions Financial Corp 5.72% 06Jun2030
RF V5.722 06/06/30Financials
0.38%
110
Southern California Edison Co. 5.2 06-01-2034
EIX 5.2 06/01/34Utilities
0.38%
111
Trimble Inc Sr Unsecured 03/33 6.1
TRMB 6.1 03/15/33Information Technology
0.38%
112
Apollo Global Management Inc 5.15 08/12/2035
APO 5.15 08/12/35Financials
0.38%
113
Bio Rad Labs
BIO 3.7 03/15/32Health Care
0.38%
114
Expand Energy Corp 5.7% 01/15/2035
EXE 5.7 01/15/35Energy
0.38%
115
Extra Space Storage Lp 0.0495 01/15/2033
EXR 4.95 01/15/33Real Estate
0.38%
116
Humana Inc 5.55% 05/01/2035
HUM 5.55 05/01/35Financials
0.38%
117
Astrazeneca Plc 6.45 09/15/2037
AZN 6.45 09/15/37Health Care
0.37%
118
Enbridge, Inc., 8.25%, Jan 15, 2084
ENBCN V8.25 01/15/84Energy
0.37%
119
Eversource Energy 6.10% 08/15/2031 6.1
Other
0.37%
120
First Citizens Bancshares Inc 6.25% Mar 12, 2040
FCNCA V6.254 03/12/4Financials
0.37%
121
Natl Grid Plc 5.809 06/12/2033
NGGLN 5.809 06/12/33Utilities
0.37%
122
Union Pac Corp 3.799 04/06/2071
UNP 3.799 04/06/71Industrials
0.37%
123
Pinnacle Financial Partners Inc
Other
0.36%
124
T-Mobile Usa, Inc. 3.875% 15-Apr-2030
TMUSCommunication Services
0.36%
125
Tsmc Arizona Corp. 3.25 10/25/2051
TAISEM 3.25 10/25/51Information Technology
0.36%
126
Tapestry Inc 5.5% Mar 11, 2035
TPR 5.5 03/11/35Consumer Discretionary
0.36%
127
Transcanada Pipelines 7% 01Jun2065
TRPCN V7 06/01/65Energy
0.36%
128
Western Midstream Operat Regd 6.15000000
WES 6.15 04/01/33Energy
0.36%
129
Willis North Ame 5.35 05/15/2033
WTW 5.35 05/15/33Financials
0.36%
130
Anheuser-Busch Companies, Llc/Anheuser-Busch Inbev Worldwide, Inc. 4.7 02/01/2036
ABIBB 4.7 02/01/36 *Consumer Staples
0.36%
131
Antero Resources Corp Sr Unsecured 02/36 5.4
Other
0.36%
132
Crown Castle Inc. 5.8 2034-03-01
CCI 5.8 03/01/34Real Estate
0.36%
133
Hf Sinclair Corp 6.25% Jan 15, 2035
DINO 6.25 01/15/35Energy
0.36%
134
Jackson Financial Inc 6.151/15/2037
Other
0.36%
135
Johnson & Johnson 2.25 09/01/2050
JNJ 2.25 09/01/50Health Care
0.36%
136
Crh America Finance Inc 5.4% 21May2034
CRHID 5.4 05/21/34Financials
0.35%
137
Cheniere Energyp 4 03/01/2031
CQP 4 03/01/31Energy
0.35%
138
Dick'S Sporting Goods Inc 3.15% 01/15/2032
DKS 3.15 01/15/32Consumer Discretionary
0.35%
139
Enact Holdings Inc 6.25% 28May2029
ACT 6.25 05/28/29Financials
0.35%
140
Jacobs Solutions Inc 4.75% 03/03/2031 4.75
Other
0.35%
141
Kinder Morgan Inc 4.8 02/01/2033
KMI 4.8 02/01/33Energy
0.35%
142
Las Vegas Sands Corp Sr Unsecured 06/28 5.625
LVS 5.625 06/15/28Consumer Discretionary
0.35%
143
Morgan Stanley Sr Unsecured 04/31 Var
MS V3.622 04/01/31 MFinancials
0.35%
144
Aercap Ireland Capital Dac / Aercap Global Aviation Trust Var.Rt. Corp. Bonds
AER V6.95 03/10/55Financials
0.35%
145
American Interna 5.125 03/27/2033
AIG 5.125 03/27/33Financials
0.34%
146
Arcelormittal Sa Sr Unsecured 05/36 5.375
Other
0.34%
147
B.A.T Capital Corp. 7.079 2043/08/02
BATSLN 7.079 08/02/4Financials
0.34%
148
Equinix Europe 2 Financing Corp Llc Sr Unsec 5.5% 06-15-34
EQIX 5.5 06/15/34Real Estate
0.34%
149
Synchrony Financial 5.93% 02/Aug/2030
SYF V5.935 08/02/30Financials
0.34%
150
Space Exploration Technologies Corp.
Other
0.33%
151
Transcanada Trust 5.5% 09/15/2079
TRPCN V5.5 09/15/79Financials
0.33%
152
Duke Energy Progress Llc 5.55% Mar 15, 2055
DUK 5.55 03/15/55Utilities
0.33%
153
Golub Capital Bdc 6% 07/15/29
GBDC 6 07/15/29Financials
0.33%
154
Cigna Corp 4.8% Jul 15, 2046
CI 4.8 07/15/46 *Financials
0.32%
155
Crown Castle Inc 5.1% 05/01/33
CCI 5.1 05/01/33Real Estate
0.32%
156
General Mills Inc 5.25% 01/30/2035
GIS 5.25 01/30/35Consumer Staples
0.32%
157
Steel Dynamics Inc 5.25% May 15, 2035
STLD 5.25 05/15/35Materials
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
Ppl Electric Utilities Regd 5.25000000
PPL 5.25 05/15/53Utilities
0.31%
160
Santander Holdings Usa Inc 5.74% Mar 20, 2031
SANUSA V5.741 03/20/Financials
0.31%
161
United Parcel Service, Inc. 6.2% 01/15/2038
UPS 6.2 01/15/38Industrials
0.31%
162
Santander Holdings Usa Inc 6.17% Jan 09, 2030
SANUSA V6.174 01/09/Financials
0.30%
163
Ameren Corporation 5.38% Mar 15, 2035
AEE 5.375 03/15/35Utilities
0.30%
164
Aon Corp/Aon Glo 5.35 02/28/2033
AONFinancials
0.30%
165
Equifax Inc 2.35 09/15/2031
EFX 2.35 09/15/31Information Technology
0.30%
166
Eqt Corporation 4.75% Jan 15, 2031
Other
0.29%
167
Fairfax Finl Hld 5.625 08/16/2032
FFHCN 5.625 08/16/32Financials
0.29%
168
Goldman Sachs Group Inc/The 5.54% Jan 28, 2036
GS V5.536 01/28/36Financials
0.29%
169
United Technologies Corp 4.5% 06/01/2042
RTX 4.5 06/01/42Industrials
0.29%
170
Oncor Electric Delivery Company Ll 5.55% Jun 15, 2054
ONCRTX 5.55 06/15/54Utilities
0.28%
171
Reynolds American Inc
BATSLN 5.85 08/15/45Consumer Staples
0.28%
172
Humana Inc. 5.95 2034-03-15 5.95 03/15/2034
HUM 5.95 03/15/34Financials
0.28%
173
Motorola Solutions Inc 5.4 04/15/2034
MSI 5.4 04/15/34Information Technology
0.28%
174
Eqt, 5.750% Feb. 01 34
EQT 5.75 02/01/34Energy
0.27%
175
Lpl Holdings Inc 5.2 03/15/2030
LPLA 5.2 03/15/30Financials
0.27%
176
Msci Inc Sr Unsecured 09/35 5.25 5.25
MSCI 5.25 09/01/35Information Technology
0.27%
177
Sempra 6.375% Flt 04/01/56
SRE V6.375 04/01/56Utilities
0.27%
178
Southern Copper Corp 5.875% 04/23/2045
SCCO 5.875 04/23/45Materials
0.25%
179
Sun Communities 2.7 07/15/2031
SUI 2.7 07/15/31Real Estate
0.25%
180
Sr Secured 02/31 2.55
TMUS 2.55 02/15/31Communication Services
0.25%
181
Valero Energy Corp
VLO 6.625 06/15/37Energy
0.25%
182
Visa Inc 2 08/15/2050
V 2 08/15/50Information Technology
0.25%
183
Broadridge Financial Solutions Inc 2.6% 01May2031
BR 2.6 05/01/31Information Technology
0.25%
184
Phoenix Ida Rowan Univ Resid 16-Xf2337 17.2076% 6/1/2042
OXY 8.875 07/15/30Energy
0.25%
185
Meta Platforms Inc 6.2% May 15, 2046 6.2 2046-05-15
Other
0.24%
186
Meta Platforms Inc 6.45% May 15, 2066 6.45 2066-05-15
Other
0.24%
187
Kinder Morgan, Inc. 0.05% Jun 01/2033
KMI 5.2 06/01/33Energy
0.24%
188
Philip Morris In 5.375 02/15/2033
PM 5.375 02/15/33Consumer Staples
0.24%
189
T-Mobile Usa, Inc. 4.375% 15-Apr-2040
TMUS 4.375 04/15/40Communication Services
0.24%
190
Verizon Communications Sr Unsecured 04/35 5.25
VZ 5.25 04/02/35Communication Services
0.24%
191
Pacific Gas And Electric Company 5.7% Mar 01, 2035
PCG 5.7 03/01/35Utilities
0.23%
192
Targa Resources Corp Sr Unsecured 03/33 6.125
TRGP 6.125 03/15/33Energy
0.23%
193
Verisign Inc 2.7% Jun 15, 2031
VRSN 2.7 06/15/31Information Technology
0.23%
194
Zimmer Biomet Holdings, Inc
ZBH 2.6 11/24/31Health Care
0.23%
195
Altria Group Inc
MO 5.375 01/31/44Consumer Staples
0.23%
196
Hca Inc 5.125% 06/15/2039
HCA 5.125 06/15/39Health Care
0.22%
197
Hca Inc 5.25 06/15/2049
HCA 5.25 06/15/49Health Care
0.22%
198
Energy Trans 5.75 02/15/2033
ET 5.75 02/15/33Energy
0.21%
199
L3Harris Technologies Inc. 5.40 07/31/2033
LHX 5.4 07/31/33Industrials
0.21%
200
Mplx Lp 5.4% Apr 01, 2035
MPLX 5.4 04/01/35Energy
0.21%
201
Oracle Corporation 6.25% Nov 09, 2032
ORCL 6.25 11/09/32Information Technology
0.21%
202
Xcel Energy Inc 5.45% 15Aug2033
XEL 5.45 08/15/33Utilities
0.19%
203
Fifth Third Banc 4.772 07/28/2030
FITB V4.772 07/28/30Financials
0.19%
204
Hsbc Holdings Plc 5.79% May 13, 2036
HSBC V5.79 05/13/36Financials
0.19%
205
Healthcare Trust Of America Holdin 2% Mar 15, 2031
HR 2 03/15/31Real Estate
0.19%
206
Metlife Inc 5.85% Mar 15, 2056 5.85 2056-03-15
Other
0.19%
207
Motorola Solutions Inc. 5.55 08/15/2035
MSI 5.55 08/15/35Information Technology
0.19%
208
Aes Corp/The Sr Unsecured 01/31 2.45
AES 2.45 01/15/31Utilities
0.18%
209
Amazon.com Inc 2.50% 2050-06-03
AMZN 2.5 06/03/50Consumer Discretionary
0.18%
210
BGC Group Inc 6.15 04/02/2030
Other
0.17%
211
Energy Transfer Operating Lp
ET 6.25 04/15/49Energy
0.17%
212
Florida Power & Light Company 3.95 03/01/2048
NEE 3.95 03/01/48Utilities
0.17%
213
Mobility Global Inc 144A 6.056/15/2036
Other
0.17%
214
Wells Fargo & Co 4.9% 25Jul2033
WFC V4.897 07/25/33 Financials
0.17%
215
Oneok Inc 6.1% 11/15/32
OKE 6.1 11/15/32Energy
0.16%
216
Ares Capital Corp 5.95% 15Jul2029
ARCC 5.95 07/15/29Financials
0.16%
217
Boeing Co/The Corp. Note
BA 6.528 05/01/34Industrials
0.16%
218
CenterPoint Energy Inc 5.95 04/01/2056
CNPUnknown
0.16%
219
Fedex Freight H 4.95 3/33
Other
0.16%
220
Hca, Inc. 5.5 06/15/2047
HCA 5.5 06/15/47Health Care
0.16%
221
Eli Lilly & Co 2.5 09/15/2060
LLY 2.5 09/15/60Health Care
0.16%
222
Louisville Gas + Elec 1St Mortgage 08/55 5.85 5.85
PPL 5.85 08/15/55 .Utilities
0.16%
223
M&T Bank Corp 5.053 01/27/2034
MTB V5.053 01/27/34Financials
0.16%
224
Trsfac 5.000 12/01/50
Other
0.16%
225
Mobility Global Inc 144A 5.456/15/2031
Other
0.16%
226
Old Republic Intl Corp 5.7 6/1/2036
Other
0.16%
227
Omnicom Group Inc 5% Jun 02, 2033 5 2033-06-02
Other
0.16%
228
Omnicom Group Inc. 5.30 06/02/2036 5.3 2036-06-02
Other
0.16%
229
Amgen Inc 4.4% 05/01/2045
AMGN 4.4 05/01/45Health Care
0.15%
230
Apollo Global Management Inc 5.7% Mar 30, 2036
Other
0.15%
231
Bank Of America Corp 3.194 07/23/2030
BAC V3.194 07/23/30 Financials
0.15%
232
Cgi Inc 03/14/2030
Other
0.15%
233
Dick'S Sporting Goods Inc. 4.10 01/15/2052
DKS 4.1 01/15/52Consumer Discretionary
0.15%
234
Edison International 4.8% Mar 15, 2031 4.8 2031-03-15
Other
0.15%
235
Entergy Mississippi Llc 0.0505 04/15/2036
Other
0.15%
236
First Citizens Bancshares Inc (Del 4.87% Mar 03, 2032 4.87 2032-03-03
Other
0.15%
237
Host Hotels + Resorts Lp Sr Unsecured 09/30 3.5
HST 3.5 09/15/30 IReal Estate
0.15%
238
Kentucky Utilities Co 1St Mortgage 08/55 5.85 5.85
PPL 5.85 08/15/55Utilities
0.15%
239
Oncor Electric Delivery Company Ll 5.35% Apr 01, 2035 5.35 2035-04-01
Other
0.15%
240
Sysco Cor 4.95% 03/25/36
Other
0.15%
241
Tapestry Inc 5.1% Mar 11, 2030
TPR 5.1 03/11/30Consumer Discretionary
0.15%
242
Alphabet Inc 2.05 Aug 15, 2050
GOOGL 2.05 08/15/50Communication Services
0.15%
243
Oncor Electric Delivery Company Ll 5.8 04/01/2055 5.8 2055-04-01
Other
0.14%
244
Td Synnex Corp 5.3% 10/35
Other
0.14%
245
Wells Fargo & Co 5.39% 24Apr2034
WFC V5.389 04/24/34Financials
0.14%
246
Aptargroup Inc 4.75 3/31 4.75 2031-03-30
Other
0.14%
247
Blackstone Secur 5.9% 05/21/31
Other
0.14%
248
Dte Electric Co 4.85 3/36 4.85 2036-03-01
Other
0.14%
249
Golub Capital Bdc Inc. 6.256/01/2031
Other
0.14%
250
Nxp Bv / Nxp Funding Llc / Nxp Company Guar 01/33 5
NXPI 5 01/15/33Information Technology
0.14%
251
National Grid Plc 5.42% 11Jan2034
NGGLN 5.418 01/11/34Utilities
0.14%
252
Applovin Corp Sr Unsecured 12/34 5.5
APP 5.5 12/01/34Information Technology
0.13%
253
BLACKSTONE SECURED LEND SR UNSECURED 01/31 5.125 5.125 2031-01-31
Other
0.13%
254
Boeing Company
BA 3.6 05/01/34Industrials
0.13%
255
Broadridge Financial Sol Sr Unsecured 12/29 2.9
BR 2.9 12/01/29Information Technology
0.13%
256
Centerpoint Ener Houston Genl Ref Mor 08/35 4.95 4.95
CNP 4.95 08/15/35 AQUtilities
0.13%
257
Commonwealth Edison Co 1St Mortgage 06/55 5.95 06/01/2055
EXC 5.95 06/01/55Utilities
0.13%
258
Dte Electric Co Genl Ref Mor 05/35 5.25
DTE 5.25 05/15/35Utilities
0.13%
259
Duke Energy Florida Llc 1St Mortgage 12/35 4.85 4.85
Other
0.13%
260
Epr Properties Sr Unsecured 11/30 4.75
Other
0.13%
261
Ha Sustainable 6.15% 01/15/31
HASI 6.15 01/15/31Financials
0.13%
262
Invitation Homes Operating Partner 4.95% Jan 15, 2033
INVH 4.95 01/15/33Real Estate
0.13%
263
Las Vegas Sands Corp Sr Unsec 5.65 18/05/2033
Other
0.13%
264
Greapt 5.000 10/01/42
Other
0.13%
265
Mercury General Corporation 6.256/15/2036
Other
0.13%
266
Morgan Stanley, 6.296% 18oct2028, USD
MS V6.296 10/18/28Financials
0.13%
267
Oracle Corp. 2.95 2030-04-01
ORCL 2.95 04/01/30Information Technology
0.13%
268
Synchrony Financial 6% Jul 29, 2036 6 2036-07-29
SYF V6 07/29/36Financials
0.13%
269
Verisk Analytics Inc 5.25% Mar 15, 2035
VRSK 5.25 03/15/35Information Technology
0.13%
270
Omega Hlthcare Investors Company Guar 07/30 5.2
OHI 5.2 07/01/30Real Estate
0.12%
271
Public Service Co Of Colorado 5.75% 05/15/2054
XEL 5.75 05/15/54Utilities
0.12%
272
Synovus Bank Ga Subordinated 01/36 Var
Other
0.12%
273
Verizon Communications(4.4% 01 Nov 2034)
VZ 4.4 11/01/34Communication Services
0.12%
274
Dominion Energy Inc 5.45% Mar 15, 2035
D 5.45 03/15/35Utilities
0.12%
275
Fairfax Financial Holding 5.75 05/20/2035 5.75 2035-05-20
Other
0.12%
276
Hf Sinclair Corp 5.5% Sep 01, 2032
DINO 5.5 09/01/32Energy
0.12%
277
Jabil Inc 0.0475 02/01/2033
Other
0.12%
278
National Fuel Gas Company 5.05 10/15/2031
Other
0.12%
279
National Fuel Gas Company 5.55/15/2036
Other
0.12%
280
American Homes 4 Rent Lp 4.95% Jun 15, 2030
AMH 4.95 06/15/30Real Estate
0.11%
281
Apple Inc 2.85% 08/05/61
AAPL 2.85 08/05/61Information Technology
0.11%
282
Cna Financial Corp 5.2% Aug 15, 2035
CNA 5.2 08/15/35Financials
0.11%
283
Cvs Health Corp 5.25% 02/21/33
CVS 5.25 02/21/33Health Care
0.11%
284
Canadian Natural Resources Ltd 5.4 15-December-2034 Srunsec
Other
0.11%
285
Citizens Financia V/R 07/23/32
CFG V5.718 07/23/32Financials
0.11%
286
Consumers Energy Company 5.05% 05/15/2035
CMS 5.05 05/15/35Utilities
0.11%
287
Duke Energy Indiana Llc 0.0495 03/15/2036
Other
0.11%
288
Equinix Eu 2 Financing C 4.70% 03/15/2033 4.7
Other
0.11%
289
Essential Utilities Inc 5.25% Aug 15, 2035
WTRG 5.25 08/15/35Utilities
0.11%
290
Essential Utilities Inc Sr Unsecured 03/36 5.125 5.125% 03/15/2036 5.125 2036-03-15
Other
0.11%
291
Hanover Insurance Group Inc/The 5.5 2035-09-01
THG 5.5 09/01/35Financials
0.11%
292
Peco Energy Co 5.65 09/15/2055
Other
0.11%
293
Packaging Corp Of America 5.2 2035-08-15
PKG 5.2 08/15/35Materials
0.11%
294
Plains All Amer Pipeline Sr Unsecured 01/36 5.6
Other
0.11%
295
Public Service Colorado 1St Mortgage 09/35 5.15 5.15 2035-09-15
XEL 5.15 09/15/35Utilities
0.11%
296
Roper Technologies Inc 0.049 2034-10-15
ROP 4.9 10/15/34Industrials
0.11%
297
Royal Caribbean Cruises 4.75% 05/15/2033 4.75
Other
0.11%
298
Southern California Gas Company 6.0% 15-Jun-2055
SRE 6 06/15/55Utilities
0.11%
299
Td Synnex Corp 4.3% 01/29
Other
0.11%
300
Tpg Operating Group Ii Lp 4.88% May 15, 2031 4.88 2031-05-15
Other
0.11%
301
Valley National Bancorp 6.226/01/2036
Other
0.11%
302
Vici Properties Lp Sr Unsecured 04/35 5.625
VICI 5.625 04/01/35Real Estate
0.11%
303
Wells Fargo & Co., 6.491% Oct 23, 2034
WFC V6.491 10/23/34Financials
0.11%
304
Western Midstream Operat 5.05 02/01/2030
WES 4.05 02/01/30Energy
0.11%
305
Public Service Electric And Gas Co 5.63 01/01/2056 5.63 2056-01-01
Other
0.11%
306
Aegon Funding Company Llc 5.63% May 07, 2036 5.63 2036-05-07
Other
0.11%
307
Union Electric Co 1St Mortgage 04/35 5.25
AEE 5.25 04/15/35Utilities
0.10%
308
Vertiv Holdings Co 5.95% Mar 15, 2066
Other
0.10%
309
Juniper Networks Inc Sr Unsecured 03/41 5.95
Other
0.10%
310
Autodesk Inc 5.3% 06/15/2035
ADSK 5.3 06/15/35Information Technology
0.10%
311
Boeing Co/The Regd Ser Wi 7.00800000
BA 7.008 05/01/64Industrials
0.10%
312
Coca-cola Co 2.75 Jun 01, 2060
KO 2.75 06/01/60Consumer Staples
0.10%
313
Corebridge Financial, Inc. 6.88% Dec 01/30
Other
0.10%
314
Enbridge Inc Subordinated 03/78 Var
ENBCN V6.25 03/01/78Energy
0.10%
315
Host Hotels & Resorts Lp 5.7% Jun 15, 2032
HST 5.7 06/15/32Real Estate
0.10%
316
Mplx Lp 4.5 04/15/2038
MPLX 4.5 04/15/38Energy
0.10%
317
Marvell Technology Inc Sr Unsecured 07/35 5.45
MRVL 5.45 07/15/35Information Technology
0.10%
318
Motorola Solutions Inc 2.75% May 24, 2031
MSI 2.75 05/24/31Information Technology
0.10%
319
Netapp Inc 5.5% Mar 17, 2032
NTAP 5.5 03/17/32Information Technology
0.10%
320
Netapp Inc 5.7% Mar 17, 2035
NTAP 5.7 03/17/35Information Technology
0.10%
321
Bat Capital Corp 6.42% 02Aug2033
BATSLN 6.421 08/02/3Financials
0.09%
322
Biogen In 5.75% 05/15/35
BIIB 5.75 05/15/35Health Care
0.09%
323
Boeing Co 3.25 02/01/2035
BA 3.25 02/01/35Industrials
0.09%
324
Walt Disney Company 6.65% 15-Nov-2037
DIS 6.65 11/15/37Communication Services
0.09%
325
Fairfax Finl Hl 6.35% 03/22/54
FFHCN 6.35 03/22/54Financials
0.09%
326
Hsbc Holdings Plc 1D Us Sofr + 1.187 05/24/2032
HSBC V2.804 05/24/32Financials
0.09%
327
Lpl Holdings Inc 5.75% 06/15/2035
LPLA 5.75 06/15/35Financials
0.09%
328
Las Vegas Sands Corp 6.0% 06/14/2030
LVS 6 06/14/30Consumer Discretionary
0.09%
329
Philip Morris Intl Inc Sr Unsecured 11/32 5.75
PM 5.75 11/17/32Consumer Staples
0.09%
330
PWR 5.1 08/09/35 5.1% 08/09/2035
PWR 5.1 08/09/35Industrials
0.09%
331
Rollins Inc Company Guar 02/35 5.25
ROL 5.25 02/24/35Industrials
0.09%
332
T-Mobile USA Inc 2.7 03/15/2032
TMUS 2.7 03/15/32Communication Services
0.09%
333
Toll Brothers Finance Corp 5.6% 06/15/2035
TOL 5.6 06/15/35Consumer Discretionary
0.09%
334
Verisign Inc 5.25% Jun 01, 2032
VRSN 5.25 06/01/32Information Technology
0.09%
335
Viper Energy Par 4.9 8/30 4.90 2030-08-01
VNOM 4.9 08/01/30Energy
0.09%
336
Western Midstream Operating Lp 5.5% 12/15/2035
Other
0.09%
337
The J M Smucker Company 6.5 11-15-2043
SJM 6.5 11/15/43Consumer Staples
0.08%
338
Southwestern Public Serv 5.3 05/15/2035
XEL 5.3 05/15/35Utilities
0.08%
339
Amazon.com Inc 2.70% 2060-06-03
AMZN 2.7 06/03/60Consumer Discretionary
0.08%
340
Boeing Co 6.39% May 01, 2031
BA 6.388 05/01/31Industrials
0.08%
341
Cvs Health Corp 4.78% 03/25/2038
CVS 4.78 03/25/38Health Care
0.08%
342
Cheniere Energy Partners Company Guar 01/32 3.25
CQP 3.25 01/31/32Energy
0.08%
343
Cheniere Energy Partners 5.95% 30Jun2033
CQP 5.95 06/30/33Energy
0.08%
344
Duke Energy Carolinas Llc 4.95 01/15/2033
DUK 4.95 01/15/33Utilities
0.08%
345
Evergy Kansas Central Inc 5.25% Mar 15, 2035
EVRG 5.25 03/15/35Utilities
0.08%
346
Expedia Group Inc 5.5 04/15/2036 5.5 2036-04-15
Other
0.08%
347
Glp Capital Lp 5.625 09/15/2034
GLPI 5.625 09/15/34Real Estate
0.08%
348
Hyatt Hot 5.75% 03/30/32
H 5.75 03/30/32Consumer Discretionary
0.08%
349
Keurig Dr Pepper Inc 5.15% 05/15/2035
KDP 5.15 05/15/35Consumer Staples
0.08%
350
Lpl Holdings Inc Company Guar 03/35 5.65
LPLA 5.65 03/15/35Financials
0.08%
351
Marriott International, 2.85% 15Apr2031, Usd
MAR 2.85 04/15/31 HHConsumer Discretionary
0.08%
352
At&T Inc Regd 5.40000000
T 5.4 02/15/34Communication Services
0.08%
353
Aercap Ireland Cap/Globa Company Guar 01/56 Var
AER V6.5 01/31/56Financials
0.07%
354
Blackstone Secured Lending Fund 5.3 2030-06-30
BXSL 5.3 06/30/30Financials
0.07%
355
Duke Energy Carolinas Llc 3.2% 8/15/49
DUK 3.2 08/15/49Utilities
0.07%
356
Entergy Texas Inc 5.25% Apr 15, 2035
ETR 5.25 04/15/35Utilities
0.07%
357
Fairfax Financial Holdings Ltd 6% Dec 07, 2033
FFHCN 6 12/07/33Financials
0.07%
358
First Horizon Corp 5.51% Mar 07, 2031
FHN V5.514 03/07/31Financials
0.07%
359
Kraft Heinz Foods Co 5.2% Mar 15, 2032
KHC 5.2 03/15/32Consumer Staples
0.07%
360
Mplx Lp 4.95 09/01/2032
MPLX 4.95 09/01/32Energy
0.07%
361
National Fuel Gas Company 5.5% Mar 15, 2030
NFG 5.5 03/15/30Energy
0.07%
362
National Fuel Gas Company 5.95% Mar 15, 2035
NFG 5.95 03/15/35Energy
0.07%
363
Public Service Company Of Oklahoma 5.45% Jan 15, 2036
AEP 5.45 01/15/36Utilities
0.07%
364
Synchrony Financial 5.02% Jul 29, 2029 5.019 2029-07-29
SYF V5.019 07/29/29Financials
0.07%
365
Walmart Inc 2.65% 22Sep2051
WMT 2.65 09/22/51Consumer Staples
0.07%
366
Zimmer Biomet Ho 5.2% 09/15/34
ZBH 5.2 09/15/34Health Care
0.07%
367
Public Service Electric And Gas Co Mtn 5.5% Mar 01, 2055
PEG 5.5 03/01/55 QUtilities
0.06%
368
T-Mobile Usa, Inc. 4.5% 15-Apr-2050
TMUS 4.5 04/15/50Communication Services
0.06%
369
Anheuser-busch Inbev Wor 8.2 01/15/2039
ABIBB 8.2 01/15/39Consumer Staples
0.06%
370
Blackstone Secured Lending Fund 5.35 2028-04-13
BXSL 5.35 04/13/28Financials
0.06%
371
Booking Hldgs Inc 5.375 07May36
Other
0.06%
372
Extra Space Storage Lp 5.4% Jun 15, 2035
EXR 5.4 06/15/35Real Estate
0.06%
373
Hsbc Holdings Plc 2.36% 08/18/31
HSBC V2.357 08/18/31Financials
0.06%
374
Kraft Heinz Foods Co 5.4% Mar 15, 2035
KHC 5.4 03/15/35Consumer Staples
0.06%
375
Marriott International Inc 3.5 Oct 15, 2032
MAR 3.5 10/15/32 GGConsumer Discretionary
0.06%
376
Altria Group Inc 5.63% Feb 06, 2035
MO 5.625 02/06/35Consumer Staples
0.06%
377
Bat Capital Corp Regd 6.00000000
BATSLN 6 02/20/34Financials
0.05%
378
Bat Capital Corp 5.63% Aug 15, 2035
BATSLN 5.625 08/15/3Financials
0.05%
379
Brown & Brown I 5.25% 06/23/32
BRO 5.25 06/23/32Financials
0.05%
380
Cardinal Health, Inc. 5.45 2034-02-15
CAH 5.45 02/15/34Health Care
0.05%
381
Citizens Financial Group 6.65% 25Apr2035
CFG V6.645 04/25/35Financials
0.05%
382
Entergy Louisiana Llc 5.8% Mar 15, 2055
ETR 5.8 03/15/55Utilities
0.05%
383
Evergy Inc Subordinated 06/55 Var
EVRG V6.65 06/01/55Utilities
0.05%
384
Glp Capital Lp/Glp Financing Ii, Inc. 5.3 2029-01-15
GLPI 5.3 01/15/29Real Estate
0.05%
385
Amrize Finance Us Llc 5.4% Apr 07, 2035 5.4 2035-04-07
Other
0.05%
386
Mplx Lp 5.5 06/01/2034
MPLX 5.5 06/01/34Energy
0.05%
387
Pnc Financial Services Regd V/R 5.67600000
PNC V5.676 01/22/35Financials
0.05%
388
Public Service Co Of Oklahoma Callable Notes Fixed 5.2% 01/15/2035
AEP 5.2 01/15/35Utilities
0.05%
389
Reinsurance Grp Of Amer Subordinated 09/55 Var 6.65% 09/15/2055
RGA V6.65 09/15/55Financials
0.05%
390
Textron Inc. 5.50 05/15/2035
TXT 5.5 05/15/35Industrials
0.05%
391
Western Midstream Operating Lp 5.45 11/15/2034
WES 5.45 11/15/34Energy
0.05%
392
Woodside Finance Ltd Company Guar 05/32 5.7
WDSAU 5.7 05/19/32Financials
0.05%
393
Quanta Services 5.25% 08/09/34
PWR 5.25 08/09/34Industrials
0.04%
394
Royalty Pharma Plc
RPRX 3.3 09/02/40Financials
0.04%
395
Southern Copper Corp
SCCO 6.75 04/16/40Materials
0.04%
396
System Energy Resources Inc 5.3% Dec 15, 2034
ETR 5.3 12/15/34Utilities
0.04%
397
Ameren Illinois Co 5.55 07/01/2054
AEE 5.55 07/01/54Utilities
0.04%
398
Anheuser-Busch Inbev Worldwide, Inc. 5.45% 23-Jan-2039
ABIBB 5.45 01/23/39Consumer Staples
0.04%
399
Ares Capital Corp 5.1 01/15/2031
Other
0.04%
400
Autozone, Inc. 5.4 2034-07-15
AZO 5.4 07/15/34Consumer Discretionary
0.04%
401
Brixmor Operating Partnership Lp 4.05 Jul 01, 2030
BRX 4.05 07/01/30Real Estate
0.04%
402
Cbre Services Inc 5.25 06/01/2036 5.25 2036-06-01
Other
0.04%
403
Cheniere Energy Partners Lp Callable Notes Fixed 5.75% 08/15/2034
CQP 5.75 08/15/34Energy
0.04%
404
Cheniere Corpus Christi Holdings Llc 3.7 11/15/2029
CHCOCH 3.7 11/15/29Energy
0.04%
405
First Citizens Bancshare Subordinated 09/35 Var
Other
0.04%
406
Keysight Technologies Inc 4.95% Oct 15, 2034
KEYS 4.95 10/15/34Information Technology
0.04%
407
At&t Inc 4.5% 05/15/2035
T 4.5 05/15/35Communication Services
0.04%
408
American Homes 4 Rent Lp 5.25 03/15/2035
AMH 5.25 03/15/35Real Estate
0.03%
409
Apple Inc 2.8 02/08/2061
AAPL 2.8 02/08/61Information Technology
0.03%
410
Cvs Health Corp 6 2044-06-01
CVS 6 06/01/44Health Care
0.03%
411
Carlisle Companies Incorporated 2.75 Mar 01, 2030
CSL 2.75 03/01/30Industrials
0.03%
412
Citibank Na 4.84% 2029-08-06
C 4.838 08/06/29Financials
0.03%
413
Dominion Energy Inc Jr Subordina 02/56 Var 6.5 08/06/2025
D V6 02/15/56 **Utilities
0.03%
414
Entergy 4.95% 01/36
Other
0.03%
415
Glp Capital Lp 5.75% Nov 01, 2037
GLPI 5.75 11/01/37Real Estate
0.03%
416
Glp Capital Lp 5.63% Mar 01, 2036 5.63 2036-03-01
Other
0.03%
417
Huntington Ingalls Industries Inc 5.35% Jan 15, 2030
HII 5.353 01/15/30Industrials
0.03%
418
M&T Bank Corporation Mtn 5.29% Apr 18, 2036 5.29 2036-04-18
Other
0.03%
419
Marriott International Inc/Md 5.3 2034-05-15
MAR 5.3 05/15/34Consumer Discretionary
0.03%
420
Marriott International Inc 5.5% Apr 15, 2037
MAR 5.5 04/15/37Consumer Discretionary
0.03%
421
Nxp Bv / Nxp Funding Llc / Nxp Company Guar 05/30 3.4
NXPI 3.4 05/01/30Information Technology
0.03%
422
NXP BV 5.25% Aug 19, 2035
NXPI 5.25 08/19/35Information Technology
0.03%
423
Oncor Electric Delivery Co Llc 5.65 11-15-2033
ONCRTX 5.65 11/15/33Utilities
0.03%
424
Public Service Electric And Gas Co Mtn 4.85% Aug 01, 2034
PEG 4.85 08/01/34Utilities
0.03%
425
Santander Hold 6.499 03/09/2029
SANUSA V6.499 03/09/Financials
0.03%
426
Southern Co/the 4.4% 07/01/2046
SO 4.4 07/01/46Utilities
0.03%
427
Verizon Communications 4.5 08/10/2033
VZ 4.5 08/10/33Communication Services
0.03%
428
Woodside Finance Ltd 6% May 19, 2035
WDSAU 6 05/19/35Financials
0.03%
429
Oracle Corporation 2.88% Mar 25, 2031
ORCL 2.875 03/25/31Information Technology
0.02%
430
Peco Energy Co 5.25% Sep 15, 2054
EXC 5.25 09/15/54Utilities
0.02%
431
Pacific Gas&Elec 6.7 04/01/2053
PCG 6.7 04/01/53Utilities
0.02%
432
Washsg 5.500 07/01/49
Other
0.02%
433
Southern California Edison Company
EIX 4 04/01/47Utilities
0.02%
434
Synchrony Financial 5.45 03/06/2031
SYF V5.45 03/06/31Financials
0.02%
435
American Tower Corp 2.9 01/15/2030
AMT 2.9 01/15/30Real Estate
0.02%
436
Ares Capital Corp Sr Unsecured 09/30 5.5
ARCC 5.5 09/01/30Financials
0.02%
437
Bank Of America Corp 1.898 07/23/2031
BAC V1.898 07/23/31 Financials
0.02%
438
Brown & Brown Inc 4.9% 23Jun2030
BRO 4.9 06/23/30Financials
0.02%
439
Cbre Services Inc 5.5% 06/15/2035
CBG 5.5 06/15/35Real Estate
0.02%
440
Cigna Corp 4.9 12/15/2048
CI 4.9 12/15/48Financials
0.02%
441
Cigna Group/The 5.25% 02/15/34
CI 5.25 02/15/34Financials
0.02%
442
Cvs Health Corp 6 06/01/2063
CVS 6 06/01/63Health Care
0.02%
443
Cvs Health Corp 5.45% 09/15/2035
CVS 5.45 09/15/35Health Care
0.02%
444
Centerpoint Energy, Inc. 05/15/2055
CNP V6.7 05/15/55Utilities
0.02%
445
Centerpoint Energy Houston Electric Llc 5.05 03/01/2035
CNP 5.05 03/01/35Utilities
0.02%
446
Constellation Brands Inc 4.95% Nov 01, 2035
Other
0.02%
447
Dte Electric Co Genl Ref Mor 05/55 5.85
DTE 5.85 05/15/55Utilities
0.02%
448
Glp Capital Lp / Fin Ii Company Guar 02/33 5.25
GLPI 5.25 02/15/33Real Estate
0.02%
449
Gilead Sciences Inc
GILD 5.65 12/01/41Health Care
0.02%
450
Huntington Ingalls Indus Company Guar 01/35 5.749
HII 5.749 01/15/35Industrials
0.02%
451
Marriott International Sr Unsecured 10/35 5.25
MAR 5.25 10/15/35Consumer Discretionary
0.02%
452
Nvr, Inc., 3.0%, 5/15/2030
NVR 3 05/15/30Consumer Discretionary
0.02%
453
The Boeing Co 5.705 May 01 40
BA 5.705 05/01/40Industrials
0.01%
454
Entergy Louisiana Llc 4.9 04/15/2036 4.9 2036-04-15
Other
0.01%
455
Fifth Third Bancorp 6.36% 27Oct2028
FITB V6.361 10/27/28Financials
0.01%
456
M&T Bank Vrn 07/30/35 2035-07-30
MTB V5.4 07/30/35Financials
0.01%
457
Vici Properties Lp 5.13% Nov 15, 2031
VICI 5.125 11/15/31Real Estate
0.01%
458
USD Cash
Other
-0.42%

#	Company	Ticker	Weight
1	Blackrock Cash Funds: Treasury, Sl Agency Shares	XTSLA	0.620%
2	Prudential Financial, Inc. 5.7% 15-Sep-2048	PRU V5.7 09/15/48	0.500%
3	Space Explorati 5.65 7/33	-	0.500%
4	Roper Technologies Inc Sr Unsecured 09/35 5.1	ROP 5.1 09/15/35	0.490%
5	Salesforce Inc 5.20%, Due 03/15/2033	-	0.490%
6	Sempra 6.88% Oct 01, 2054	SRE V6.875 10/01/54	0.490%
7	Servicenow Inc 5.4 15May36	-	0.490%
8	Sprint Capital Corp 8.75 03/15/2032	S 8.75 03/15/32	0.490%
9	Workday Inc 3.8% Apr 01, 2032	WDAY 3.8 04/01/32	0.490%
10	Brown & Brown I 5.55% 06/23/35	BRO 5.55 06/23/35	0.490%
11	Dal 5 1/4 07/10/30	DAL 5.25 07/10/30	0.490%
12	Dominion Energy Inc 6.88 02/01/2055	D V6.875 02/01/55 A	0.490%
13	Hsbc Holdings Plc 3.97% 05/22/2030	HSBC V3.973 05/22/30	0.490%
14	Huntington Bancshares Inc/Oh 6.21% 21Aug2029	HBAN V6.208 08/21/29	0.490%
15	Jpmorgan Chase & Co. 1D US Sofr + 1.26 01/25/2033	JPM V2.963 01/25/33	0.490%
16	Jpmorgan Chase + Co Jr Subordina 12/99 Var12/31/2099	JPM V6.875 PERP NN	0.490%
17	Keycorp V/R 03/06/35	KEY V6.401 03/06/35	0.490%
18	Nextera Energy Capital Holding Company Guar 09/54 Var 6.7 2054-09-01	NEE V6.7 09/01/54	0.490%
19	Arthur J Gallagher & Co 5.15% Feb 15, 2035	AJG 5.15 02/15/35	0.480%
20	British Telecommunications Plc 8.625% 12/15/2030	BRITEL 9.625 12/15/3	0.480%
21	Cf Industries In 5.3% 11/26/35	-	0.480%
22	Cigna Corp 4.800000% 08/15/2038	CI 4.8 08/15/38	0.480%
23	Corebridge Financial Inc 6.88% 15Dec2052	CRBG V6.875 12/15/52	0.480%
24	Diamondback Ener 6.25 03/15/2033	FANG 6.25 03/15/33	0.480%
25	Emera Us Finance Lp	EMACN 4.75 06/15/46	0.480%
26	Entergy Corp 7.13% 01Dec2054	ETR V7.125 12/01/54	0.480%
27	Expedia Group Inc Company Guar 02/35 5.4	EXPE 5.4 02/15/35	0.480%
28	Orange Sa	ORAFP 8.5 03/01/31	0.480%
29	Goldman Sachs Group Inc. 6.561 2034-10-24	GS V6.561 10/24/34	0.480%
30	Jpmorgan Chase & Co 2.545 11/08/2032	JPM V2.545 11/08/32	0.480%
31	Marriott International Inc 5.35 2035-03-15	MAR 5.35 03/15/35	0.480%
32	Metlife, Inc. 6.35 03/14/2055	MET V6.35 03/15/55 G	0.480%
33	Psx V5.875 03/15/56 A Corp	-	0.480%
34	Plains All American Pipeline Lp 5.95% Jun 15, 2035	PAA 5.95 06/15/35	0.480%
35	Sabine Pass Liquefaction Sr Secured 15/05/30 4.5	SPLLLC 4.5 05/15/30	0.480%
36	Santander Uk Group Holdings Plc 5.14% Sep 22, 2036	-	0.480%
37	Smith & Nephew Plc 2.03% Oct 14, 2030	SNLN 2.032 10/14/30	0.480%
38	Solventum Corp 5.6% Mar 23, 2034	SOLV 5.6 03/23/34	0.480%
39	Targa Resources Partners Lp 4% Jan 15, 2032	TRGP 4 01/15/32	0.480%
40	Wells Fargo + Company Jr Subordina 12/99 Var	WFC V7.625 PERP	0.480%
41	At&T Inc 5.375% 08/15/35	T 5.375 08/15/35	0.480%
42	Pnc Financial Servi V/R /Perp/	PNC V6.2 PERP V	0.470%
43	Royal Caribbean Cruises 5.38% 15Jan2036	-	0.470%
44	Verizon Communications Inc 5.4% Jul 02, 2037	-	0.470%
45	Vici Properties Lp 5.13% 15May2032	VICI 5.125 05/15/32	0.470%
46	Amazon.Com Inc 6.05% Mar 13, 2076 6.05 2076-03-13	-	0.470%
47	Bank of America Corporation, 6.204% 10nov2028, USD (N)	BAC V6.204 11/10/28	0.470%
48	Cbre Services In 5.95 08/15/2034	CBG 5.95 08/15/34	0.470%
49	Cheniere Energy Inc Sr Unsecured 04/34 5.65	LNG 5.65 04/15/34	0.470%
50	Discover Financial Services 7.964 11-02-2034	COF V7.964 11/02/34	0.470%
51	Dollar General 5.45 07/05/2033	DG 5.45 07/05/33	0.470%
52	Energy Transfer Lp 6.55 2033-12-01 6.55 12/01/2033	ET 6.55 12/01/33	0.470%
53	Florida Power & 5.3% 06/15/34	NEE 5.3 06/15/34	0.470%
54	Freeport-mcmoran Inc Company Guar 03/43 5.45	FCX 5.45 03/15/43	0.470%
55	Amerisourcebergen Corp 2.7 03/15/2031	COR 2.7 03/15/31	0.460%
56	Apple Inc 2.55 Aug 20, 2060	AAPL 2.55 08/20/60	0.460%
57	Goldman Sachs Group Inc/The 5.33 2035-07-23	GS V5.33 07/23/35	0.460%
58	Ingersoll Rand Inc 5.7% 14Aug2033	IR 5.7 08/14/33	0.460%
59	Biogen Inc Sr Unsecured 05/30 2.25	BIIB 2.25 05/01/30	0.450%
60	The Boeing Co 5.150 May 01 30	BA 5.15 05/01/30	0.450%
61	Salesforce Inc 5.55 3/36	-	0.450%
62	Woodside Finance 5.4% 05/19/30	WDSAU 5.4 05/19/30	0.450%
63	Alphabet Inc 2.25 Aug 15, 2060	GOOGL 2.25 08/15/60	0.450%
64	Viper Energy Par 5.7% 08/01/35 5.7 2035-08-01	VNOM 5.7 08/01/35	0.440%
65	Cvs Health Corp 5.7% 06/01/2034	CVS 5.7 06/01/34	0.440%
66	Hsbc Holdings Plc Sr Unsecured 11/28 Var	HSBC V7.39 11/03/28	0.440%
67	Hsbc Holdings Plc Callable Notes Variable 5.546% 03/04/2030	HSBC V5.546 03/04/30	0.440%
68	Johnson & Johnson 2.45 09/01/2060	JNJ 2.45 09/01/60	0.440%
69	Bank Of America Corp 12/99 1	BAC V5.875 PERP FF	0.430%
70	Cardinal Health Inc Sr Unsecured 11/34 5.35	CAH 5.35 11/15/34	0.430%
71	Fifth Third Bancorp 5.631 2032-01-29	FITB V5.631 01/29/32	0.430%
72	Hca Inc Corp. Note 3.625 03/15/2032	HCA 3.625 03/15/32	0.430%
73	Kraft Heinz Foods Co Company Guar 07/45 5.2	KHC 5.2 07/15/45	0.430%
74	Morgan Stanley 2.699 01/22/2031	MS V2.699 01/22/31 G	0.430%
75	Occidental Petroleum Corp 5.38% 01/01/2032	OXY 5.375 01/01/32	0.430%
76	Royalty Pharm 5.2 9/35	-	0.430%
77	SOUTH BOW USA INFRASTRUCTURE HOLDI 5.58% Oct 01, 2034	SOBOCN 5.584 10/01/3	0.430%
78	Tyson Foods Inc 5.7% 03/15/34	TSN 5.7 03/15/34	0.430%
79	Altria Group Inc	MO 5.8 02/14/39	0.430%
80	Pacific Gas And Electric Company 6% Aug 15, 2035	PCG 6 08/15/35	0.420%
81	TelUS Corporation 3.4% May 13, 2032	TCN 3.4 05/13/32	0.420%
82	Applovin Corp 5.375% 12/01/31	APP 5.375 12/01/31	0.420%
83	Cvs Health Corp 5.3 06/01/2033	CVS 5.3 06/01/33	0.420%
84	Duke Energy Progress Llc 5.05% Mar 15, 2035	DUK 5.05 03/15/35	0.420%
85	Enbridge Inc Regd V/r Ser 20-a 5.75000000	ENBCN V5.75 07/15/80	0.420%
86	GOLDMAN SACHS GROUP INC/THE 6.48% Oct 24, 2029	GS V6.484 10/24/29	0.420%
87	Nisource Inc 5.35% Jul 15, 2035	NI 5.35 07/15/35	0.420%
88	Amer Elec Pwr 5.625 03/01/2033	AEP 5.625 03/01/33	0.410%
89	Capital One Finan V/R 10/30/31	COF V7.624 10/30/31	0.410%
90	Citizens Financial Group, Inc. 5.841 01-23-2030	CFG V5.841 01/23/30	0.410%
91	Ha Sustainable Inf Cap Company Guar 07/34 6.375	HASI 6.375 07/01/34	0.410%
92	Laboratory Corporation Of America Holdings	LH 4.8 10/01/34	0.410%
93	Microsoft Corporation 3.04% Mar 17, 2062	MSFT 3.041 03/17/62	0.410%
94	Southern California Edison Company 5.45% Mar 01, 2035	EIX 5.45 03/01/35	0.410%
95	Pacific Gas And Electric Cocorporate Bonds 6.95 2034-03-15	PCG 6.95 03/15/34	0.400%
96	Public Service Co Of Colorado Sr Sec 1St Lien 5.35% 05-15-34	XEL 5.35 05/15/34	0.400%
97	Ares Capital Corp	ARCC 5.875 03/01/29	0.400%
98	CITIBANK NA 5.8% Sep 29, 2028	C 5.803 09/29/28	0.400%
99	Dte Energy Co 5.85% 06/01/2034	DTE 5.85 06/01/34	0.400%
100	Fedex Fre 5.25% 03/15/36	-	0.400%
101	Eli Lilly And Company 2.25 May 15, 2050	LLY 2.25 05/15/50	0.400%
102	M&T Bank Corporat V/R 03/13/32	MTB V6.082 03/13/32	0.400%
103	Mplx Lp 5 03/01/2033	MPLX 5 03/01/33	0.400%
104	Aes Corp/The 5.8% 03/15/32	AES 5.8 03/15/32	0.400%
105	Glp Capital Lp / Glp Financing Ii, Inc., 3.25%, Jan 15, 2032	GLPI 3.25 01/15/32	0.390%
106	Microsoft Corporation 2.67 Jun 01, 2060	MSFT 2.675 06/01/60	0.390%
107	Oneok Inc 6.05 2033-09-01	OKE 6.05 09/01/33	0.390%
108	Philip Morris International, Inc.6.375% 05-16-2038	PM 6.375 05/16/38	0.380%
109	Regions Financial Corp 5.72% 06Jun2030	RF V5.722 06/06/30	0.380%
110	Southern California Edison Co. 5.2 06-01-2034	EIX 5.2 06/01/34	0.380%
111	Trimble Inc Sr Unsecured 03/33 6.1	TRMB 6.1 03/15/33	0.380%
112	Apollo Global Management Inc 5.15 08/12/2035	APO 5.15 08/12/35	0.380%
113	Bio Rad Labs	BIO 3.7 03/15/32	0.380%
114	Expand Energy Corp 5.7% 01/15/2035	EXE 5.7 01/15/35	0.380%
115	Extra Space Storage Lp 0.0495 01/15/2033	EXR 4.95 01/15/33	0.380%
116	Humana Inc 5.55% 05/01/2035	HUM 5.55 05/01/35	0.380%
117	Astrazeneca Plc 6.45 09/15/2037	AZN 6.45 09/15/37	0.370%
118	Enbridge, Inc., 8.25%, Jan 15, 2084	ENBCN V8.25 01/15/84	0.370%
119	Eversource Energy 6.10% 08/15/2031 6.1	-	0.370%
120	First Citizens Bancshares Inc 6.25% Mar 12, 2040	FCNCA V6.254 03/12/4	0.370%
121	Natl Grid Plc 5.809 06/12/2033	NGGLN 5.809 06/12/33	0.370%
122	Union Pac Corp 3.799 04/06/2071	UNP 3.799 04/06/71	0.370%
123	Pinnacle Financial Partners Inc	-	0.360%
124	T-Mobile Usa, Inc. 3.875% 15-Apr-2030	TMUS	0.360%
125	Tsmc Arizona Corp. 3.25 10/25/2051	TAISEM 3.25 10/25/51	0.360%
126	Tapestry Inc 5.5% Mar 11, 2035	TPR 5.5 03/11/35	0.360%
127	Transcanada Pipelines 7% 01Jun2065	TRPCN V7 06/01/65	0.360%
128	Western Midstream Operat Regd 6.15000000	WES 6.15 04/01/33	0.360%
129	Willis North Ame 5.35 05/15/2033	WTW 5.35 05/15/33	0.360%
130	Anheuser-Busch Companies, Llc/Anheuser-Busch Inbev Worldwide, Inc. 4.7 02/01/2036	ABIBB 4.7 02/01/36 *	0.360%
131	Antero Resources Corp Sr Unsecured 02/36 5.4	-	0.360%
132	Crown Castle Inc. 5.8 2034-03-01	CCI 5.8 03/01/34	0.360%
133	Hf Sinclair Corp 6.25% Jan 15, 2035	DINO 6.25 01/15/35	0.360%
134	Jackson Financial Inc 6.151/15/2037	-	0.360%
135	Johnson & Johnson 2.25 09/01/2050	JNJ 2.25 09/01/50	0.360%
136	Crh America Finance Inc 5.4% 21May2034	CRHID 5.4 05/21/34	0.350%
137	Cheniere Energyp 4 03/01/2031	CQP 4 03/01/31	0.350%
138	Dick'S Sporting Goods Inc 3.15% 01/15/2032	DKS 3.15 01/15/32	0.350%
139	Enact Holdings Inc 6.25% 28May2029	ACT 6.25 05/28/29	0.350%
140	Jacobs Solutions Inc 4.75% 03/03/2031 4.75	-	0.350%
141	Kinder Morgan Inc 4.8 02/01/2033	KMI 4.8 02/01/33	0.350%
142	Las Vegas Sands Corp Sr Unsecured 06/28 5.625	LVS 5.625 06/15/28	0.350%
143	Morgan Stanley Sr Unsecured 04/31 Var	MS V3.622 04/01/31 M	0.350%
144	Aercap Ireland Capital Dac / Aercap Global Aviation Trust Var.Rt. Corp. Bonds	AER V6.95 03/10/55	0.350%
145	American Interna 5.125 03/27/2033	AIG 5.125 03/27/33	0.340%
146	Arcelormittal Sa Sr Unsecured 05/36 5.375	-	0.340%
147	B.A.T Capital Corp. 7.079 2043/08/02	BATSLN 7.079 08/02/4	0.340%
148	Equinix Europe 2 Financing Corp Llc Sr Unsec 5.5% 06-15-34	EQIX 5.5 06/15/34	0.340%
149	Synchrony Financial 5.93% 02/Aug/2030	SYF V5.935 08/02/30	0.340%
150	Space Exploration Technologies Corp.	-	0.330%
151	Transcanada Trust 5.5% 09/15/2079	TRPCN V5.5 09/15/79	0.330%
152	Duke Energy Progress Llc 5.55% Mar 15, 2055	DUK 5.55 03/15/55	0.330%
153	Golub Capital Bdc 6% 07/15/29	GBDC 6 07/15/29	0.330%
154	Cigna Corp 4.8% Jul 15, 2046	CI 4.8 07/15/46 *	0.320%
155	Crown Castle Inc 5.1% 05/01/33	CCI 5.1 05/01/33	0.320%
156	General Mills Inc 5.25% 01/30/2035	GIS 5.25 01/30/35	0.320%
157	Steel Dynamics Inc 5.25% May 15, 2035	STLD 5.25 05/15/35	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	Ppl Electric Utilities Regd 5.25000000	PPL 5.25 05/15/53	0.310%
160	Santander Holdings Usa Inc 5.74% Mar 20, 2031	SANUSA V5.741 03/20/	0.310%
161	United Parcel Service, Inc. 6.2% 01/15/2038	UPS 6.2 01/15/38	0.310%
162	Santander Holdings Usa Inc 6.17% Jan 09, 2030	SANUSA V6.174 01/09/	0.300%
163	Ameren Corporation 5.38% Mar 15, 2035	AEE 5.375 03/15/35	0.300%
164	Aon Corp/Aon Glo 5.35 02/28/2033	AON	0.300%
165	Equifax Inc 2.35 09/15/2031	EFX 2.35 09/15/31	0.300%
166	Eqt Corporation 4.75% Jan 15, 2031	-	0.290%
167	Fairfax Finl Hld 5.625 08/16/2032	FFHCN 5.625 08/16/32	0.290%
168	Goldman Sachs Group Inc/The 5.54% Jan 28, 2036	GS V5.536 01/28/36	0.290%
169	United Technologies Corp 4.5% 06/01/2042	RTX 4.5 06/01/42	0.290%
170	Oncor Electric Delivery Company Ll 5.55% Jun 15, 2054	ONCRTX 5.55 06/15/54	0.280%
171	Reynolds American Inc	BATSLN 5.85 08/15/45	0.280%
172	Humana Inc. 5.95 2034-03-15 5.95 03/15/2034	HUM 5.95 03/15/34	0.280%
173	Motorola Solutions Inc 5.4 04/15/2034	MSI 5.4 04/15/34	0.280%
174	Eqt, 5.750% Feb. 01 34	EQT 5.75 02/01/34	0.270%
175	Lpl Holdings Inc 5.2 03/15/2030	LPLA 5.2 03/15/30	0.270%
176	Msci Inc Sr Unsecured 09/35 5.25 5.25	MSCI 5.25 09/01/35	0.270%
177	Sempra 6.375% Flt 04/01/56	SRE V6.375 04/01/56	0.270%
178	Southern Copper Corp 5.875% 04/23/2045	SCCO 5.875 04/23/45	0.250%
179	Sun Communities 2.7 07/15/2031	SUI 2.7 07/15/31	0.250%
180	Sr Secured 02/31 2.55	TMUS 2.55 02/15/31	0.250%
181	Valero Energy Corp	VLO 6.625 06/15/37	0.250%
182	Visa Inc 2 08/15/2050	V 2 08/15/50	0.250%
183	Broadridge Financial Solutions Inc 2.6% 01May2031	BR 2.6 05/01/31	0.250%
184	Phoenix Ida Rowan Univ Resid 16-Xf2337 17.2076% 6/1/2042	OXY 8.875 07/15/30	0.250%
185	Meta Platforms Inc 6.2% May 15, 2046 6.2 2046-05-15	-	0.240%
186	Meta Platforms Inc 6.45% May 15, 2066 6.45 2066-05-15	-	0.240%
187	Kinder Morgan, Inc. 0.05% Jun 01/2033	KMI 5.2 06/01/33	0.240%
188	Philip Morris In 5.375 02/15/2033	PM 5.375 02/15/33	0.240%
189	T-Mobile Usa, Inc. 4.375% 15-Apr-2040	TMUS 4.375 04/15/40	0.240%
190	Verizon Communications Sr Unsecured 04/35 5.25	VZ 5.25 04/02/35	0.240%
191	Pacific Gas And Electric Company 5.7% Mar 01, 2035	PCG 5.7 03/01/35	0.230%
192	Targa Resources Corp Sr Unsecured 03/33 6.125	TRGP 6.125 03/15/33	0.230%
193	Verisign Inc 2.7% Jun 15, 2031	VRSN 2.7 06/15/31	0.230%
194	Zimmer Biomet Holdings, Inc	ZBH 2.6 11/24/31	0.230%
195	Altria Group Inc	MO 5.375 01/31/44	0.230%
196	Hca Inc 5.125% 06/15/2039	HCA 5.125 06/15/39	0.220%
197	Hca Inc 5.25 06/15/2049	HCA 5.25 06/15/49	0.220%
198	Energy Trans 5.75 02/15/2033	ET 5.75 02/15/33	0.210%
199	L3Harris Technologies Inc. 5.40 07/31/2033	LHX 5.4 07/31/33	0.210%
200	Mplx Lp 5.4% Apr 01, 2035	MPLX 5.4 04/01/35	0.210%
201	Oracle Corporation 6.25% Nov 09, 2032	ORCL 6.25 11/09/32	0.210%
202	Xcel Energy Inc 5.45% 15Aug2033	XEL 5.45 08/15/33	0.190%
203	Fifth Third Banc 4.772 07/28/2030	FITB V4.772 07/28/30	0.190%
204	Hsbc Holdings Plc 5.79% May 13, 2036	HSBC V5.79 05/13/36	0.190%
205	Healthcare Trust Of America Holdin 2% Mar 15, 2031	HR 2 03/15/31	0.190%
206	Metlife Inc 5.85% Mar 15, 2056 5.85 2056-03-15	-	0.190%
207	Motorola Solutions Inc. 5.55 08/15/2035	MSI 5.55 08/15/35	0.190%
208	Aes Corp/The Sr Unsecured 01/31 2.45	AES 2.45 01/15/31	0.180%
209	Amazon.com Inc 2.50% 2050-06-03	AMZN 2.5 06/03/50	0.180%
210	BGC Group Inc 6.15 04/02/2030	-	0.170%
211	Energy Transfer Operating Lp	ET 6.25 04/15/49	0.170%
212	Florida Power & Light Company 3.95 03/01/2048	NEE 3.95 03/01/48	0.170%
213	Mobility Global Inc 144A 6.056/15/2036	-	0.170%
214	Wells Fargo & Co 4.9% 25Jul2033	WFC V4.897 07/25/33	0.170%
215	Oneok Inc 6.1% 11/15/32	OKE 6.1 11/15/32	0.160%
216	Ares Capital Corp 5.95% 15Jul2029	ARCC 5.95 07/15/29	0.160%
217	Boeing Co/The Corp. Note	BA 6.528 05/01/34	0.160%
218	CenterPoint Energy Inc 5.95 04/01/2056	CNP	0.160%
219	Fedex Freight H 4.95 3/33	-	0.160%
220	Hca, Inc. 5.5 06/15/2047	HCA 5.5 06/15/47	0.160%
221	Eli Lilly & Co 2.5 09/15/2060	LLY 2.5 09/15/60	0.160%
222	Louisville Gas + Elec 1St Mortgage 08/55 5.85 5.85	PPL 5.85 08/15/55 .	0.160%
223	M&T Bank Corp 5.053 01/27/2034	MTB V5.053 01/27/34	0.160%
224	Trsfac 5.000 12/01/50	-	0.160%
225	Mobility Global Inc 144A 5.456/15/2031	-	0.160%
226	Old Republic Intl Corp 5.7 6/1/2036	-	0.160%
227	Omnicom Group Inc 5% Jun 02, 2033 5 2033-06-02	-	0.160%
228	Omnicom Group Inc. 5.30 06/02/2036 5.3 2036-06-02	-	0.160%
229	Amgen Inc 4.4% 05/01/2045	AMGN 4.4 05/01/45	0.150%
230	Apollo Global Management Inc 5.7% Mar 30, 2036	-	0.150%
231	Bank Of America Corp 3.194 07/23/2030	BAC V3.194 07/23/30	0.150%
232	Cgi Inc 03/14/2030	-	0.150%
233	Dick'S Sporting Goods Inc. 4.10 01/15/2052	DKS 4.1 01/15/52	0.150%
234	Edison International 4.8% Mar 15, 2031 4.8 2031-03-15	-	0.150%
235	Entergy Mississippi Llc 0.0505 04/15/2036	-	0.150%
236	First Citizens Bancshares Inc (Del 4.87% Mar 03, 2032 4.87 2032-03-03	-	0.150%
237	Host Hotels + Resorts Lp Sr Unsecured 09/30 3.5	HST 3.5 09/15/30 I	0.150%
238	Kentucky Utilities Co 1St Mortgage 08/55 5.85 5.85	PPL 5.85 08/15/55	0.150%
239	Oncor Electric Delivery Company Ll 5.35% Apr 01, 2035 5.35 2035-04-01	-	0.150%
240	Sysco Cor 4.95% 03/25/36	-	0.150%
241	Tapestry Inc 5.1% Mar 11, 2030	TPR 5.1 03/11/30	0.150%
242	Alphabet Inc 2.05 Aug 15, 2050	GOOGL 2.05 08/15/50	0.150%
243	Oncor Electric Delivery Company Ll 5.8 04/01/2055 5.8 2055-04-01	-	0.140%
244	Td Synnex Corp 5.3% 10/35	-	0.140%
245	Wells Fargo & Co 5.39% 24Apr2034	WFC V5.389 04/24/34	0.140%
246	Aptargroup Inc 4.75 3/31 4.75 2031-03-30	-	0.140%
247	Blackstone Secur 5.9% 05/21/31	-	0.140%
248	Dte Electric Co 4.85 3/36 4.85 2036-03-01	-	0.140%
249	Golub Capital Bdc Inc. 6.256/01/2031	-	0.140%
250	Nxp Bv / Nxp Funding Llc / Nxp Company Guar 01/33 5	NXPI 5 01/15/33	0.140%
251	National Grid Plc 5.42% 11Jan2034	NGGLN 5.418 01/11/34	0.140%
252	Applovin Corp Sr Unsecured 12/34 5.5	APP 5.5 12/01/34	0.130%
253	BLACKSTONE SECURED LEND SR UNSECURED 01/31 5.125 5.125 2031-01-31	-	0.130%
254	Boeing Company	BA 3.6 05/01/34	0.130%
255	Broadridge Financial Sol Sr Unsecured 12/29 2.9	BR 2.9 12/01/29	0.130%
256	Centerpoint Ener Houston Genl Ref Mor 08/35 4.95 4.95	CNP 4.95 08/15/35 AQ	0.130%
257	Commonwealth Edison Co 1St Mortgage 06/55 5.95 06/01/2055	EXC 5.95 06/01/55	0.130%
258	Dte Electric Co Genl Ref Mor 05/35 5.25	DTE 5.25 05/15/35	0.130%
259	Duke Energy Florida Llc 1St Mortgage 12/35 4.85 4.85	-	0.130%
260	Epr Properties Sr Unsecured 11/30 4.75	-	0.130%
261	Ha Sustainable 6.15% 01/15/31	HASI 6.15 01/15/31	0.130%
262	Invitation Homes Operating Partner 4.95% Jan 15, 2033	INVH 4.95 01/15/33	0.130%
263	Las Vegas Sands Corp Sr Unsec 5.65 18/05/2033	-	0.130%
264	Greapt 5.000 10/01/42	-	0.130%
265	Mercury General Corporation 6.256/15/2036	-	0.130%
266	Morgan Stanley, 6.296% 18oct2028, USD	MS V6.296 10/18/28	0.130%
267	Oracle Corp. 2.95 2030-04-01	ORCL 2.95 04/01/30	0.130%
268	Synchrony Financial 6% Jul 29, 2036 6 2036-07-29	SYF V6 07/29/36	0.130%
269	Verisk Analytics Inc 5.25% Mar 15, 2035	VRSK 5.25 03/15/35	0.130%
270	Omega Hlthcare Investors Company Guar 07/30 5.2	OHI 5.2 07/01/30	0.120%
271	Public Service Co Of Colorado 5.75% 05/15/2054	XEL 5.75 05/15/54	0.120%
272	Synovus Bank Ga Subordinated 01/36 Var	-	0.120%
273	Verizon Communications(4.4% 01 Nov 2034)	VZ 4.4 11/01/34	0.120%
274	Dominion Energy Inc 5.45% Mar 15, 2035	D 5.45 03/15/35	0.120%
275	Fairfax Financial Holding 5.75 05/20/2035 5.75 2035-05-20	-	0.120%
276	Hf Sinclair Corp 5.5% Sep 01, 2032	DINO 5.5 09/01/32	0.120%
277	Jabil Inc 0.0475 02/01/2033	-	0.120%
278	National Fuel Gas Company 5.05 10/15/2031	-	0.120%
279	National Fuel Gas Company 5.55/15/2036	-	0.120%
280	American Homes 4 Rent Lp 4.95% Jun 15, 2030	AMH 4.95 06/15/30	0.110%
281	Apple Inc 2.85% 08/05/61	AAPL 2.85 08/05/61	0.110%
282	Cna Financial Corp 5.2% Aug 15, 2035	CNA 5.2 08/15/35	0.110%
283	Cvs Health Corp 5.25% 02/21/33	CVS 5.25 02/21/33	0.110%
284	Canadian Natural Resources Ltd 5.4 15-December-2034 Srunsec	-	0.110%
285	Citizens Financia V/R 07/23/32	CFG V5.718 07/23/32	0.110%
286	Consumers Energy Company 5.05% 05/15/2035	CMS 5.05 05/15/35	0.110%
287	Duke Energy Indiana Llc 0.0495 03/15/2036	-	0.110%
288	Equinix Eu 2 Financing C 4.70% 03/15/2033 4.7	-	0.110%
289	Essential Utilities Inc 5.25% Aug 15, 2035	WTRG 5.25 08/15/35	0.110%
290	Essential Utilities Inc Sr Unsecured 03/36 5.125 5.125% 03/15/2036 5.125 2036-03-15	-	0.110%
291	Hanover Insurance Group Inc/The 5.5 2035-09-01	THG 5.5 09/01/35	0.110%
292	Peco Energy Co 5.65 09/15/2055	-	0.110%
293	Packaging Corp Of America 5.2 2035-08-15	PKG 5.2 08/15/35	0.110%
294	Plains All Amer Pipeline Sr Unsecured 01/36 5.6	-	0.110%
295	Public Service Colorado 1St Mortgage 09/35 5.15 5.15 2035-09-15	XEL 5.15 09/15/35	0.110%
296	Roper Technologies Inc 0.049 2034-10-15	ROP 4.9 10/15/34	0.110%
297	Royal Caribbean Cruises 4.75% 05/15/2033 4.75	-	0.110%
298	Southern California Gas Company 6.0% 15-Jun-2055	SRE 6 06/15/55	0.110%
299	Td Synnex Corp 4.3% 01/29	-	0.110%
300	Tpg Operating Group Ii Lp 4.88% May 15, 2031 4.88 2031-05-15	-	0.110%
301	Valley National Bancorp 6.226/01/2036	-	0.110%
302	Vici Properties Lp Sr Unsecured 04/35 5.625	VICI 5.625 04/01/35	0.110%
303	Wells Fargo & Co., 6.491% Oct 23, 2034	WFC V6.491 10/23/34	0.110%
304	Western Midstream Operat 5.05 02/01/2030	WES 4.05 02/01/30	0.110%
305	Public Service Electric And Gas Co 5.63 01/01/2056 5.63 2056-01-01	-	0.110%
306	Aegon Funding Company Llc 5.63% May 07, 2036 5.63 2036-05-07	-	0.110%
307	Union Electric Co 1St Mortgage 04/35 5.25	AEE 5.25 04/15/35	0.100%
308	Vertiv Holdings Co 5.95% Mar 15, 2066	-	0.100%
309	Juniper Networks Inc Sr Unsecured 03/41 5.95	-	0.100%
310	Autodesk Inc 5.3% 06/15/2035	ADSK 5.3 06/15/35	0.100%
311	Boeing Co/The Regd Ser Wi 7.00800000	BA 7.008 05/01/64	0.100%
312	Coca-cola Co 2.75 Jun 01, 2060	KO 2.75 06/01/60	0.100%
313	Corebridge Financial, Inc. 6.88% Dec 01/30	-	0.100%
314	Enbridge Inc Subordinated 03/78 Var	ENBCN V6.25 03/01/78	0.100%
315	Host Hotels & Resorts Lp 5.7% Jun 15, 2032	HST 5.7 06/15/32	0.100%
316	Mplx Lp 4.5 04/15/2038	MPLX 4.5 04/15/38	0.100%
317	Marvell Technology Inc Sr Unsecured 07/35 5.45	MRVL 5.45 07/15/35	0.100%
318	Motorola Solutions Inc 2.75% May 24, 2031	MSI 2.75 05/24/31	0.100%
319	Netapp Inc 5.5% Mar 17, 2032	NTAP 5.5 03/17/32	0.100%
320	Netapp Inc 5.7% Mar 17, 2035	NTAP 5.7 03/17/35	0.100%
321	Bat Capital Corp 6.42% 02Aug2033	BATSLN 6.421 08/02/3	0.090%
322	Biogen In 5.75% 05/15/35	BIIB 5.75 05/15/35	0.090%
323	Boeing Co 3.25 02/01/2035	BA 3.25 02/01/35	0.090%
324	Walt Disney Company 6.65% 15-Nov-2037	DIS 6.65 11/15/37	0.090%
325	Fairfax Finl Hl 6.35% 03/22/54	FFHCN 6.35 03/22/54	0.090%
326	Hsbc Holdings Plc 1D Us Sofr + 1.187 05/24/2032	HSBC V2.804 05/24/32	0.090%
327	Lpl Holdings Inc 5.75% 06/15/2035	LPLA 5.75 06/15/35	0.090%
328	Las Vegas Sands Corp 6.0% 06/14/2030	LVS 6 06/14/30	0.090%
329	Philip Morris Intl Inc Sr Unsecured 11/32 5.75	PM 5.75 11/17/32	0.090%
330	PWR 5.1 08/09/35 5.1% 08/09/2035	PWR 5.1 08/09/35	0.090%
331	Rollins Inc Company Guar 02/35 5.25	ROL 5.25 02/24/35	0.090%
332	T-Mobile USA Inc 2.7 03/15/2032	TMUS 2.7 03/15/32	0.090%
333	Toll Brothers Finance Corp 5.6% 06/15/2035	TOL 5.6 06/15/35	0.090%
334	Verisign Inc 5.25% Jun 01, 2032	VRSN 5.25 06/01/32	0.090%
335	Viper Energy Par 4.9 8/30 4.90 2030-08-01	VNOM 4.9 08/01/30	0.090%
336	Western Midstream Operating Lp 5.5% 12/15/2035	-	0.090%
337	The J M Smucker Company 6.5 11-15-2043	SJM 6.5 11/15/43	0.080%
338	Southwestern Public Serv 5.3 05/15/2035	XEL 5.3 05/15/35	0.080%
339	Amazon.com Inc 2.70% 2060-06-03	AMZN 2.7 06/03/60	0.080%
340	Boeing Co 6.39% May 01, 2031	BA 6.388 05/01/31	0.080%
341	Cvs Health Corp 4.78% 03/25/2038	CVS 4.78 03/25/38	0.080%
342	Cheniere Energy Partners Company Guar 01/32 3.25	CQP 3.25 01/31/32	0.080%
343	Cheniere Energy Partners 5.95% 30Jun2033	CQP 5.95 06/30/33	0.080%
344	Duke Energy Carolinas Llc 4.95 01/15/2033	DUK 4.95 01/15/33	0.080%
345	Evergy Kansas Central Inc 5.25% Mar 15, 2035	EVRG 5.25 03/15/35	0.080%
346	Expedia Group Inc 5.5 04/15/2036 5.5 2036-04-15	-	0.080%
347	Glp Capital Lp 5.625 09/15/2034	GLPI 5.625 09/15/34	0.080%
348	Hyatt Hot 5.75% 03/30/32	H 5.75 03/30/32	0.080%
349	Keurig Dr Pepper Inc 5.15% 05/15/2035	KDP 5.15 05/15/35	0.080%
350	Lpl Holdings Inc Company Guar 03/35 5.65	LPLA 5.65 03/15/35	0.080%
351	Marriott International, 2.85% 15Apr2031, Usd	MAR 2.85 04/15/31 HH	0.080%
352	At&T Inc Regd 5.40000000	T 5.4 02/15/34	0.080%
353	Aercap Ireland Cap/Globa Company Guar 01/56 Var	AER V6.5 01/31/56	0.070%
354	Blackstone Secured Lending Fund 5.3 2030-06-30	BXSL 5.3 06/30/30	0.070%
355	Duke Energy Carolinas Llc 3.2% 8/15/49	DUK 3.2 08/15/49	0.070%
356	Entergy Texas Inc 5.25% Apr 15, 2035	ETR 5.25 04/15/35	0.070%
357	Fairfax Financial Holdings Ltd 6% Dec 07, 2033	FFHCN 6 12/07/33	0.070%
358	First Horizon Corp 5.51% Mar 07, 2031	FHN V5.514 03/07/31	0.070%
359	Kraft Heinz Foods Co 5.2% Mar 15, 2032	KHC 5.2 03/15/32	0.070%
360	Mplx Lp 4.95 09/01/2032	MPLX 4.95 09/01/32	0.070%
361	National Fuel Gas Company 5.5% Mar 15, 2030	NFG 5.5 03/15/30	0.070%
362	National Fuel Gas Company 5.95% Mar 15, 2035	NFG 5.95 03/15/35	0.070%
363	Public Service Company Of Oklahoma 5.45% Jan 15, 2036	AEP 5.45 01/15/36	0.070%
364	Synchrony Financial 5.02% Jul 29, 2029 5.019 2029-07-29	SYF V5.019 07/29/29	0.070%
365	Walmart Inc 2.65% 22Sep2051	WMT 2.65 09/22/51	0.070%
366	Zimmer Biomet Ho 5.2% 09/15/34	ZBH 5.2 09/15/34	0.070%
367	Public Service Electric And Gas Co Mtn 5.5% Mar 01, 2055	PEG 5.5 03/01/55 Q	0.060%
368	T-Mobile Usa, Inc. 4.5% 15-Apr-2050	TMUS 4.5 04/15/50	0.060%
369	Anheuser-busch Inbev Wor 8.2 01/15/2039	ABIBB 8.2 01/15/39	0.060%
370	Blackstone Secured Lending Fund 5.35 2028-04-13	BXSL 5.35 04/13/28	0.060%
371	Booking Hldgs Inc 5.375 07May36	-	0.060%
372	Extra Space Storage Lp 5.4% Jun 15, 2035	EXR 5.4 06/15/35	0.060%
373	Hsbc Holdings Plc 2.36% 08/18/31	HSBC V2.357 08/18/31	0.060%
374	Kraft Heinz Foods Co 5.4% Mar 15, 2035	KHC 5.4 03/15/35	0.060%
375	Marriott International Inc 3.5 Oct 15, 2032	MAR 3.5 10/15/32 GG	0.060%
376	Altria Group Inc 5.63% Feb 06, 2035	MO 5.625 02/06/35	0.060%
377	Bat Capital Corp Regd 6.00000000	BATSLN 6 02/20/34	0.050%
378	Bat Capital Corp 5.63% Aug 15, 2035	BATSLN 5.625 08/15/3	0.050%
379	Brown & Brown I 5.25% 06/23/32	BRO 5.25 06/23/32	0.050%
380	Cardinal Health, Inc. 5.45 2034-02-15	CAH 5.45 02/15/34	0.050%
381	Citizens Financial Group 6.65% 25Apr2035	CFG V6.645 04/25/35	0.050%
382	Entergy Louisiana Llc 5.8% Mar 15, 2055	ETR 5.8 03/15/55	0.050%
383	Evergy Inc Subordinated 06/55 Var	EVRG V6.65 06/01/55	0.050%
384	Glp Capital Lp/Glp Financing Ii, Inc. 5.3 2029-01-15	GLPI 5.3 01/15/29	0.050%
385	Amrize Finance Us Llc 5.4% Apr 07, 2035 5.4 2035-04-07	-	0.050%
386	Mplx Lp 5.5 06/01/2034	MPLX 5.5 06/01/34	0.050%
387	Pnc Financial Services Regd V/R 5.67600000	PNC V5.676 01/22/35	0.050%
388	Public Service Co Of Oklahoma Callable Notes Fixed 5.2% 01/15/2035	AEP 5.2 01/15/35	0.050%
389	Reinsurance Grp Of Amer Subordinated 09/55 Var 6.65% 09/15/2055	RGA V6.65 09/15/55	0.050%
390	Textron Inc. 5.50 05/15/2035	TXT 5.5 05/15/35	0.050%
391	Western Midstream Operating Lp 5.45 11/15/2034	WES 5.45 11/15/34	0.050%
392	Woodside Finance Ltd Company Guar 05/32 5.7	WDSAU 5.7 05/19/32	0.050%
393	Quanta Services 5.25% 08/09/34	PWR 5.25 08/09/34	0.040%
394	Royalty Pharma Plc	RPRX 3.3 09/02/40	0.040%
395	Southern Copper Corp	SCCO 6.75 04/16/40	0.040%
396	System Energy Resources Inc 5.3% Dec 15, 2034	ETR 5.3 12/15/34	0.040%
397	Ameren Illinois Co 5.55 07/01/2054	AEE 5.55 07/01/54	0.040%
398	Anheuser-Busch Inbev Worldwide, Inc. 5.45% 23-Jan-2039	ABIBB 5.45 01/23/39	0.040%
399	Ares Capital Corp 5.1 01/15/2031	-	0.040%
400	Autozone, Inc. 5.4 2034-07-15	AZO 5.4 07/15/34	0.040%
401	Brixmor Operating Partnership Lp 4.05 Jul 01, 2030	BRX 4.05 07/01/30	0.040%
402	Cbre Services Inc 5.25 06/01/2036 5.25 2036-06-01	-	0.040%
403	Cheniere Energy Partners Lp Callable Notes Fixed 5.75% 08/15/2034	CQP 5.75 08/15/34	0.040%
404	Cheniere Corpus Christi Holdings Llc 3.7 11/15/2029	CHCOCH 3.7 11/15/29	0.040%
405	First Citizens Bancshare Subordinated 09/35 Var	-	0.040%
406	Keysight Technologies Inc 4.95% Oct 15, 2034	KEYS 4.95 10/15/34	0.040%
407	At&t Inc 4.5% 05/15/2035	T 4.5 05/15/35	0.040%
408	American Homes 4 Rent Lp 5.25 03/15/2035	AMH 5.25 03/15/35	0.030%
409	Apple Inc 2.8 02/08/2061	AAPL 2.8 02/08/61	0.030%
410	Cvs Health Corp 6 2044-06-01	CVS 6 06/01/44	0.030%
411	Carlisle Companies Incorporated 2.75 Mar 01, 2030	CSL 2.75 03/01/30	0.030%
412	Citibank Na 4.84% 2029-08-06	C 4.838 08/06/29	0.030%
413	Dominion Energy Inc Jr Subordina 02/56 Var 6.5 08/06/2025	D V6 02/15/56 **	0.030%
414	Entergy 4.95% 01/36	-	0.030%
415	Glp Capital Lp 5.75% Nov 01, 2037	GLPI 5.75 11/01/37	0.030%
416	Glp Capital Lp 5.63% Mar 01, 2036 5.63 2036-03-01	-	0.030%
417	Huntington Ingalls Industries Inc 5.35% Jan 15, 2030	HII 5.353 01/15/30	0.030%
418	M&T Bank Corporation Mtn 5.29% Apr 18, 2036 5.29 2036-04-18	-	0.030%
419	Marriott International Inc/Md 5.3 2034-05-15	MAR 5.3 05/15/34	0.030%
420	Marriott International Inc 5.5% Apr 15, 2037	MAR 5.5 04/15/37	0.030%
421	Nxp Bv / Nxp Funding Llc / Nxp Company Guar 05/30 3.4	NXPI 3.4 05/01/30	0.030%
422	NXP BV 5.25% Aug 19, 2035	NXPI 5.25 08/19/35	0.030%
423	Oncor Electric Delivery Co Llc 5.65 11-15-2033	ONCRTX 5.65 11/15/33	0.030%
424	Public Service Electric And Gas Co Mtn 4.85% Aug 01, 2034	PEG 4.85 08/01/34	0.030%
425	Santander Hold 6.499 03/09/2029	SANUSA V6.499 03/09/	0.030%
426	Southern Co/the 4.4% 07/01/2046	SO 4.4 07/01/46	0.030%
427	Verizon Communications 4.5 08/10/2033	VZ 4.5 08/10/33	0.030%
428	Woodside Finance Ltd 6% May 19, 2035	WDSAU 6 05/19/35	0.030%
429	Oracle Corporation 2.88% Mar 25, 2031	ORCL 2.875 03/25/31	0.020%
430	Peco Energy Co 5.25% Sep 15, 2054	EXC 5.25 09/15/54	0.020%
431	Pacific Gas&Elec 6.7 04/01/2053	PCG 6.7 04/01/53	0.020%
432	Washsg 5.500 07/01/49	-	0.020%
433	Southern California Edison Company	EIX 4 04/01/47	0.020%
434	Synchrony Financial 5.45 03/06/2031	SYF V5.45 03/06/31	0.020%
435	American Tower Corp 2.9 01/15/2030	AMT 2.9 01/15/30	0.020%
436	Ares Capital Corp Sr Unsecured 09/30 5.5	ARCC 5.5 09/01/30	0.020%
437	Bank Of America Corp 1.898 07/23/2031	BAC V1.898 07/23/31	0.020%
438	Brown & Brown Inc 4.9% 23Jun2030	BRO 4.9 06/23/30	0.020%
439	Cbre Services Inc 5.5% 06/15/2035	CBG 5.5 06/15/35	0.020%
440	Cigna Corp 4.9 12/15/2048	CI 4.9 12/15/48	0.020%
441	Cigna Group/The 5.25% 02/15/34	CI 5.25 02/15/34	0.020%
442	Cvs Health Corp 6 06/01/2063	CVS 6 06/01/63	0.020%
443	Cvs Health Corp 5.45% 09/15/2035	CVS 5.45 09/15/35	0.020%
444	Centerpoint Energy, Inc. 05/15/2055	CNP V6.7 05/15/55	0.020%
445	Centerpoint Energy Houston Electric Llc 5.05 03/01/2035	CNP 5.05 03/01/35	0.020%
446	Constellation Brands Inc 4.95% Nov 01, 2035	-	0.020%
447	Dte Electric Co Genl Ref Mor 05/55 5.85	DTE 5.85 05/15/55	0.020%
448	Glp Capital Lp / Fin Ii Company Guar 02/33 5.25	GLPI 5.25 02/15/33	0.020%
449	Gilead Sciences Inc	GILD 5.65 12/01/41	0.020%
450	Huntington Ingalls Indus Company Guar 01/35 5.749	HII 5.749 01/15/35	0.020%
451	Marriott International Sr Unsecured 10/35 5.25	MAR 5.25 10/15/35	0.020%
452	Nvr, Inc., 3.0%, 5/15/2030	NVR 3 05/15/30	0.020%
453	The Boeing Co 5.705 May 01 40	BA 5.705 05/01/40	0.010%
454	Entergy Louisiana Llc 4.9 04/15/2036 4.9 2036-04-15	-	0.010%
455	Fifth Third Bancorp 6.36% 27Oct2028	FITB V6.361 10/27/28	0.010%
456	M&T Bank Vrn 07/30/35 2035-07-30	MTB V5.4 07/30/35	0.010%
457	Vici Properties Lp 5.13% Nov 15, 2031	VICI 5.125 11/15/31	0.010%
458	USD Cash	-	-0.420%