IGEB ETF

$43.58

AUM$1.5B

TER0.18%

Holdings447

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IGEB ETF

$43.58

iShares Investment Grade Systematic Bond ETF

AUM$1.5B

TER0.18%

Holdings447

See how much of IGEB you already own

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

XTSLA is IGEB's largest holding at 0.59% of the fund as of Oct 16, 2026. IGEB is iShares Investment Grade Systematic Bond ETF.

Showing top 50 of 447 holdings · as of Oct 16, 2026

IGEB holdings, by weight
#	Ticker	Name	Weight	Cumulative	Mkt value	Sector	Industry
1	Debt	Blackrock Cash Funds: Treasury, Sl Agency SharesFinancials · Capital Markets	0.59%	0.6%	$8.51M	Financials	Capital Markets
2	Debt	Delta Air Lines IncIndustrials · Airlines	0.55%	1.1%	$7.85M	Industrials	Airlines
Sector and industry · Pro
3	Debt	Biogen Inc Sr Unsecured 05/30 2.25	0.53%	1.7%	$7.54M
4	—	Alphabet Inc 2.25 Aug 15, 2060	0.51%	2.2%	$7.24M
5	Debt	Hsbc Holdings Plc	0.51%	2.7%	$7.36M
6	PRU	Prudential Financial, Inc. 5.7% 15-Sep-2048	0.51%	3.2%	$7.28M
7	—	Targa Resources Partners Lp 4% Jan 15, 2032	0.51%	3.7%	$7.25M
8	—	Sabine Pass Liquefaction Sr Secured 15/05/30 4.5	0.50%	4.2%	$7.15M
9	—	Space Explorati 5.65 7/33	0.50%	4.7%	$7.19M
10	Debt	American Express Co Sr Unsecured 02/29 Var	0.50%	5.2%	$7.21M
11	—	Bank of America Corporation, 6.204% 10nov2028, USD	0.50%	5.7%	$7.20M
12	Debt	Bank Of New York Mellon Corp/The	0.50%	6.2%	$7.21M
13	Debt	The Boeing Co	0.50%	6.7%	$7.18M
14	—	Corebridge Financial Inc 6.88% 15Dec2052	0.50%	7.2%	$7.17M
15	Debt	Dominion Energy Inc	0.50%	7.7%	$7.24M
16	—	Entergy Corp 7.13% 01Dec2054	0.50%	8.2%	$7.17M
17	Debt	JPMorgan Chase & Co	0.50%	8.7%	$7.12M
18	Debt	JPMorgan Chase & Co. 1D US Sofr +	0.50%	9.2%	$7.15M
19	—	JPMorgan Chase and Co 6.875%/Var Perp	0.50%	9.7%	$7.15M
20	Debt	Morgan Stanley	0.50%	10.2%	$7.20M
21	—	Morgan Stanley, 6.296% 18oct2028, USD	0.50%	10.7%	$7.20M
22	Debt	Morgan Stanley Pvt Bank	0.50%	11.2%	$7.21M
23	Debt	Amerisourcebergen Corp	0.49%	11.7%	$7.05M
24	Debt	British Telecommunications Plc	0.49%	12.2%	$7.07M
25	Debt	Cheniere Energy Inc Sr Unsecured 04/34 5.65	0.49%	12.7%	$7.08M
26	HBAN	Huntington Bancshares Inc/Oh 6.21% 21Aug2029	0.49%	13.2%	$6.97M
27	Debt	Merck & Co Inc	0.49%	13.7%	$7.06M
28	—	Nextera Energy Capital Holding Company Guar 09/54 Var 6.7 2054-09-01	0.49%	14.2%	$7.06M
29	PAA	Plains All American Pipeline Lp 5.95% Jun 15, 2035	0.49%	14.6%	$7.08M
30	RY	Royal Bank Of Canada 4.522 2028-10-18	0.49%	15.1%	$7.01M
31	—	Santander Uk Group Holdings Plc 5.14% Sep 22, 2036	0.49%	15.6%	$7.03M
32	—	Sempra V/R 10/01/54	0.49%	16.1%	$7.02M
33	—	Servicenow Inc 5.4 15May36	0.49%	16.6%	$7.01M
34	—	SOUTH BOW USA INFRASTRUCTURE HOLDI 5.58% Oct 01, 2034	0.49%	17.1%	$7.05M
35	—	Vici Properties Lp 5.13% 15May2032	0.49%	17.6%	$6.98M
36	—	Wells Fargo + Company Jr Subordina 12/99 Var	0.49%	18.1%	$7.06M
37	—	Psx V5.875 03/15/56 A Corp	0.48%	18.5%	$6.93M
38	Debt	Roper Technologies Inc Sr Unsecured 09/35 5.1	0.48%	19.0%	$6.95M
39	—	Solventum Corp 5.6% Mar 23, 2034	0.48%	19.5%	$6.85M
40	—	Workday Inc 3.8% Apr 01, 2032	0.48%	20.0%	$6.86M
41	MO	Altria Group Inc	0.48%	20.5%	$6.93M
42	Debt	Brown & Brown I	0.48%	20.9%	$6.95M
43	—	Cf Industries Inc 5.3% Nov 26, 2035	0.48%	21.4%	$6.95M
44	Debt	Cardinal Health Inc Sr Unsecured 11/34 5.35	0.48%	21.9%	$6.90M
45	Debt	Diamondback Ener	0.48%	22.4%	$6.91M
46	—	Emera Us Finance Lp	0.48%	22.9%	$6.86M
47	Debt	Energy Transfer Lp	0.48%	23.4%	$6.92M
48	Debt	Florida Power &	0.48%	23.8%	$6.85M
49	Debt	At&T Inc	0.47%	24.3%	$6.79M
50	AJG	Arthur J Gallagher & Co 5.15% Feb 15, 2035	0.47%	24.8%	$6.79M
More holdings · Pro

Not reported for this fund: shares, share changes.

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IGEB ETF All Holdings

IGEB holdings total 447 positions. The top 10 holdings account for 5.2% of the fund, led by Blackrock Cash Funds: Treasury, Sl Agency Shares at 0.6%, Delta Air Lines Inc 5.25 07/10/2030 at 0.6%, Biogen Inc Sr Unsecured 05/30 2.25 at 0.5%.

IGEB portfolio concentration is well-diversified, with the top 10 representing 5.2% of total assets. The largest sector exposure is Financials at 27.6%.

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

447 of 447 holdings

Sector

Industry

Sort By

1
Blackrock Cash Funds: Treasury, Sl Agency Shares
XTSLAFinancials
0.59%
2
Delta Air Lines Inc 5.25 07/10/2030
DAL 5.25 07/10/30Industrials
0.55%
3
Biogen Inc Sr Unsecured 05/30 2.25
BIIB 2.25 05/01/30Health Care
0.53%
4
Alphabet Inc 2.25 Aug 15, 2060
GOOGL 2.25 08/15/60Communication Services
0.51%
5
Hsbc Holdings Plc 3.97% 05/22/2030
HSBC V3.973 05/22/30Financials
0.51%
6
Prudential Financial, Inc. 5.7% 15-Sep-2048
PRU V5.7 09/15/48Financials
0.51%
7
Targa Resources Partners Lp 4% Jan 15, 2032
TRGP 4 01/15/32Energy
0.51%
8
Sabine Pass Liquefaction Sr Secured 15/05/30 4.5
SPLLLC 4.5 05/15/30Energy
0.50%
9
Space Explorati 5.65 7/33
Other
0.50%
10
American Express Co Sr Unsecured 02/29 Var 4.009 02/09/2029
Other
0.50%
11
Bank of America Corporation, 6.204% 10nov2028, USD (N)
BAC V6.204 11/10/28Financials
0.50%
12
Bank Of New York Mellon Corp/The 5.802 10/25/2028
BK V5.802 10/25/28 MFinancials
0.50%
13
The Boeing Co 5.150 May 01 30
BA 5.15 05/01/30Industrials
0.50%
14
Corebridge Financial Inc 6.88% 15Dec2052
CRBG V6.875 12/15/52Financials
0.50%
15
Dominion Energy Inc 6.88 02/01/2055
D V6.875 02/01/55 AUtilities
0.50%
16
Entergy Corp 7.13% 01Dec2054
ETR V7.125 12/01/54Utilities
0.50%
17
Jpmorgan Chase & Co 2.545 11/08/2032
JPM V2.545 11/08/32Financials
0.50%
18
Jpmorgan Chase & Co. 1D US Sofr + 1.26 01/25/2033
JPM V2.963 01/25/33Financials
0.50%
19
Jpmorgan Chase And Co 6.875%/Var Perp
JPM V6.875 PERP NNFinancials
0.50%
20
Morgan Stanley 3.591 07/22/2028
MS V3.591 07/22/28Financials
0.50%
21
Morgan Stanley, 6.296% 18oct2028, USD
MS V6.296 10/18/28Financials
0.50%
22
Morgan Stanley Pvt Bank 4.204 11/17/2028 4.204 2028-11-17
Other
0.50%
23
Amerisourcebergen Corp 2.7 03/15/2031
COR 2.7 03/15/31Health Care
0.49%
24
British Telecommunications Plc 8.625% 12/15/2030
BRITEL 9.625 12/15/3Communication Services
0.49%
25
Cheniere Energy Inc Sr Unsecured 04/34 5.65
LNG 5.65 04/15/34Energy
0.49%
26
Huntington Bancshares Inc/Oh 6.21% 21Aug2029
HBAN V6.208 08/21/29Financials
0.49%
27
Merck & Co Inc 2.9% 12/10/61
MRK 2.9 12/10/61Health Care
0.49%
28
Nextera Energy Capital Holding Company Guar 09/54 Var 6.7 2054-09-01
NEE V6.7 09/01/54Utilities
0.49%
29
Plains All American Pipeline Lp 5.95% Jun 15, 2035
PAA 5.95 06/15/35Energy
0.49%
30
Royal Bank Of Canada 4.522 2028-10-18
RY V4.522 10/18/28 GFinancials
0.49%
31
Santander Uk Group Holdings Plc 5.14% Sep 22, 2036
Other
0.49%
32
Sempra V/R 10/01/54
SRE V6.875 10/01/54Utilities
0.49%
33
Servicenow Inc 5.4 15May36
Other
0.49%
34
SOUTH BOW USA INFRASTRUCTURE HOLDI 5.58% Oct 01, 2034
SOBOCN 5.584 10/01/3Financials
0.49%
35
Vici Properties Lp 5.13% 15May2032
VICI 5.125 05/15/32Real Estate
0.49%
36
Wells Fargo + Company Jr Subordina 12/99 Var
WFC V7.625 PERPFinancials
0.49%
37
Psx V5.875 03/15/56 A Corp
Other
0.48%
38
Roper Technologies Inc Sr Unsecured 09/35 5.1
ROP 5.1 09/15/35Industrials
0.48%
39
Solventum Corp 5.6% Mar 23, 2034
SOLV 5.6 03/23/34Materials
0.48%
40
Workday Inc 3.8% Apr 01, 2032
WDAY 3.8 04/01/32Information Technology
0.48%
41
Altria Group Inc
MO 5.8 02/14/39Consumer Staples
0.48%
42
Brown & Brown I 5.55% 06/23/35
BRO 5.55 06/23/35Financials
0.48%
43
Cf Industries Inc 5.3% Nov 26, 2035
Other
0.48%
44
Cardinal Health Inc Sr Unsecured 11/34 5.35
CAH 5.35 11/15/34Health Care
0.48%
45
Diamondback Ener 6.25 03/15/2033
FANG 6.25 03/15/33Energy
0.48%
46
Emera Us Finance Lp
EMACN 4.75 06/15/46Financials
0.48%
47
Energy Transfer Lp 6.55 12/01/2033
ET 6.55 12/01/33Energy
0.48%
48
Florida Power & 5.3% 06/15/34
NEE 5.3 06/15/34Utilities
0.48%
49
At&T Inc 5.375% 08/15/35
T 5.375 08/15/35Communication Services
0.47%
50
Arthur J Gallagher & Co 5.15% Feb 15, 2035
AJG 5.15 02/15/35Financials
0.47%
51
Cigna Corp 4.800000% 08/15/2038
CI 4.8 08/15/38Financials
0.47%
52
Cvs Health Corp 5.3 06/01/2033
CVS 5.3 06/01/33Health Care
0.47%
53
Discover Financial Services 7.964 11-02-2034
COF V7.964 11/02/34Financials
0.47%
54
Dollar General 5.45 07/05/2033
DG 5.45 07/05/33Consumer Discretionary
0.47%
55
Expedia Group Inc Company Guar 02/35 5.4
EXPE 5.4 02/15/35Consumer Discretionary
0.47%
56
Freeport-mcmoran Inc Company Guar 03/43 5.45
FCX 5.45 03/15/43Materials
0.47%
57
Ingersoll Rand Inc 5.7% 14Aug2033
IR 5.7 08/14/33Industrials
0.47%
58
Keycorp V/R 03/06/35
KEY V6.401 03/06/35Financials
0.47%
59
Marriott International Inc/Md 5.35 2035-03-15
MAR 5.35 03/15/35Consumer Discretionary
0.47%
60
Metlife, Inc. 6.35 03/14/2055
MET V6.35 03/15/55 GFinancials
0.47%
61
Royal Caribbean Cruises Ltd 5.38% Jan 15, 2036
Other
0.47%
62
Salesforce Inc 5.20%, Due 03/15/2033
Other
0.47%
63
Sprint Capital Corp 8.75 03/15/2032
S 8.75 03/15/32Financials
0.47%
64
Verizon Communications Inc 5.4% Jul 02, 2037
Other
0.47%
65
Woodside Finance 5.4% 05/19/30
WDSAU 5.4 05/19/30Financials
0.46%
66
Cbre Services In 5.95 08/15/2034
CBG 5.95 08/15/34Real Estate
0.46%
67
Cvs Health Corp 5.7% 06/01/2034
CVS 5.7 06/01/34Health Care
0.46%
68
Amazon.Com Inc 6.05% Mar 13, 2076 6.05 2076-03-13
Other
0.45%
69
Apple Inc 2.55 Aug 20, 2060
AAPL 2.55 08/20/60Information Technology
0.45%
70
Citizens Financial Group, Inc. 5.841 01-23-2030
CFG V5.841 01/23/30Financials
0.45%
71
Fifth Third Bancorp 5.631 2032-01-29
FITB V5.631 01/29/32Financials
0.45%
72
Hsbc Holdings Plc 5.546%
HSBC V5.546 03/04/30Financials
0.45%
73
Viper Energy Par 5.7% 08/01/35 5.7 2035-08-01
VNOM 5.7 08/01/35Energy
0.45%
74
Salesforce Inc 5.55 3/36
Other
0.44%
75
Bank Of America Corp 12/99 1
BAC V5.875 PERP FFFinancials
0.44%
76
Enbridge Inc Regd V/r Ser 20-a 5.75000000
ENBCN V5.75 07/15/80Energy
0.44%
77
Kraft Heinz Foods Co Company Guar 07/45 5.2
KHC 5.2 07/15/45Consumer Staples
0.44%
78
Morgan Stanley 2.699 01/22/2031
MS V2.699 01/22/31 GFinancials
0.44%
79
Applovin Corp 5.375% 12/01/31
APP 5.375 12/01/31Information Technology
0.43%
80
Coca-cola Co 2.75 Jun 01, 2060
KO 2.75 06/01/60Consumer Staples
0.43%
81
Enact Holdings Inc 6.25% 28May2029
ACT 6.25 05/28/29Financials
0.43%
82
Jpmorgan Chase + Co Sr Unsecured 10/28 Var
JPM V4.505 10/22/28Financials
0.43%
83
Johnson & Johnson 2.45 09/01/2060
JNJ 2.45 09/01/60Health Care
0.43%
84
Nisource Inc 5.35% Jul 15, 2035
NI 5.35 07/15/35Utilities
0.43%
85
Goldman Sachs Group Inc. 6.561 2034-10-24
GS V6.561 10/24/34Financials
0.42%
86
Hca Inc Corp. Note 3.625 03/15/2032
HCA 3.625 03/15/32Health Care
0.42%
87
Royalty Pharma 5.2% 09/35
Other
0.42%
88
Tyson Foods Inc 5.7% 03/15/34
TSN 5.7 03/15/34Consumer Staples
0.42%
89
Union Pac Corp 2.973 09/16/2062
UNP 2.973 09/16/62Industrials
0.42%
90
Public Service Co Of Colorado Sr Sec 1St Lien 5.35% 05-15-34
XEL 5.35 05/15/34Utilities
0.41%
91
Capital One Finan V/R 10/30/31
COF V7.624 10/30/31 Financials
0.41%
92
Dte Energy Co 5.85% 06/01/2034
DTE 5.85 06/01/34Utilities
0.41%
93
GOLDMAN SACHS GROUP INC/THE 6.48% Oct 24, 2029
GS V6.484 10/24/29Financials
0.41%
94
Amer Elec Pwr 5.625 03/01/2033
AEP 5.625 03/01/33Utilities
0.40%
95
Ares Capital Corp.
ARCC 5.875 03/01/29Financials
0.40%
96
Duke Energy Progress Llc 5.05 03/15/2035
DUK 5.05 03/15/35Utilities
0.40%
97
Laboratory Corporation Of America Holdings
LH 4.8 10/01/34Health Care
0.40%
98
Eli Lilly And Company 2.25 May 15, 2050
LLY 2.25 05/15/50Health Care
0.40%
99
Mplx Lp 5 03/01/2033
MPLX 5 03/01/33Energy
0.40%
100
Microsoft Corporation 3.04% Mar 17, 2062
MSFT 3.041 03/17/62Information Technology
0.40%
101
Centerpoint Ener Houston Genl Ref Mor 04/36 4.85
Other
0.39%
102
Enbridge, Inc., 8.25%, Jan 15, 2084
ENBCN V8.25 01/15/84Energy
0.39%
103
Glp Capital Lp / Glp Financing Ii, Inc., 3.25%, Jan 15, 2032
GLPI 3.25 01/15/32Real Estate
0.39%
104
M&T Bank Corporat V/R 03/13/32
MTB V6.082 03/13/32Financials
0.39%
105
Microsoft Corporation 2.67 Jun 01, 2060
MSFT 2.675 06/01/60Information Technology
0.39%
106
Oneok Inc 6.05 2033-09-01
OKE 6.05 09/01/33Energy
0.39%
107
Philip Morris International, Inc.6.375% 05-16-2038
PM 6.375 05/16/38Consumer Staples
0.39%
108
Trimble Inc 6.1 03/15/2033
TRMB 6.1 03/15/33Information Technology
0.39%
109
Aes Corp/The 5.8% 03/15/32
AES 5.8 03/15/32Utilities
0.39%
110
Apollo Global Management Inc 5.15 08/12/2035
APO 5.15 08/12/35Financials
0.38%
111
Astrazeneca Plc 6.45 09/15/2037
AZN 6.45 09/15/37Health Care
0.38%
112
B.A.T Capital Corp. 7.079 2043/08/02
BATSLN 7.079 08/02/4Financials
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
CITIBANK NA 5.8% Sep 29, 2028
C 5.803 09/29/28Financials
0.38%
116
Extra Space Storage Lp 0.0495 01/15/2033
EXR 4.95 01/15/33Real Estate
0.38%
117
Fedex Fre 5.25% 03/15/36
Other
0.38%
118
Anheuser-busch Cos Llc / Anheuser-busch Inbev Worldwide Inc 4.7 02/01/2036
ABIBB 4.7 02/01/36 *Consumer Staples
0.37%
119
Crown Castle Inc Sr Unsecured 03/34 5.8
CCI 5.8 03/01/34Real Estate
0.37%
120
Eversource Energy 6.10% 08/15/2031 6.1
Other
0.37%
121
Hf Sinclair Corp 6.25% Jan 15, 2035
DINO 6.25 01/15/35Energy
0.37%
122
Humana Inc 5.55 05/01/2035
HUM 5.55 05/01/35Financials
0.37%
123
Natl Grid Plc 5.809 06/12/2033
NGGLN 5.809 06/12/33Utilities
0.37%
124
Pinnacle Financial Partners Inc 5.60% 05/19/2031
Other
0.37%
125
Union Pac Corp 3.799 04/06/2071
UNP 3.799 04/06/71Industrials
0.37%
126
Regions Financial Corp 5.72% 06Jun2030
RF V5.722 06/06/30Financials
0.36%
127
Synchrony Financial 5.93 08/02/2030
SYF V5.935 08/02/30Financials
0.36%
128
T-Mobile Usa, Inc. 3.875% 15-Apr-2030
TMUSCommunication Services
0.36%
129
Transcanada Pipelines 7% 01Jun2065
TRPCN V7 06/01/65Energy
0.36%
130
Willis North Ame 5.35 05/15/2033
WTW 5.35 05/15/33Financials
0.36%
131
Aercap Ireland Capital Dac / Aercap Global Aviation Trust Var.Rt. Corp. Bonds
AER V6.95 03/10/55Financials
0.36%
132
American Interna 5.125 03/27/2033
AIG 5.125 03/27/33Financials
0.36%
133
Antero Resources Corp Sr Unsecured 02/36 5.4
Other
0.36%
134
Crh America Finance Inc 5.4% 21May2034
CRHID 5.4 05/21/34Financials
0.36%
135
Exp 5 03/15/36 5 2036-03-15
Other
0.36%
136
First Citizens Bancshares Inc 6.25% Mar 12, 2040
FCNCA V6.254 03/12/4Financials
0.36%
137
Jackson Financial Inc 6.151/15/2037
Other
0.36%
138
Jacobs Solutions Inc 4.75% 03/03/2031 4.75
Other
0.36%
139
Johnson & Johnson 2.25 09/01/2050
JNJ 2.25 09/01/50Health Care
0.36%
140
Las Vegas Sands Corp Sr Unsecured 06/28 5.625
LVS 5.625 06/15/28Consumer Discretionary
0.36%
141
Ameren Corporation 5.38% Mar 15, 2035
AEE 5.375 03/15/35Utilities
0.35%
142
Cheniere Energyp 4 03/01/2031
CQP 4 03/01/31Energy
0.35%
143
Equinix Europe 2 Financing Corp Llc Sr Unsec 5.5% 06-15-34
EQIX 5.5 06/15/34Real Estate
0.35%
144
Kinder Morgan Inc Company Guar 02/33 4.8 4.8 02/01/2033
KMI 4.8 02/01/33Energy
0.35%
145
Morgan Stanley Sr Unsecured 04/31 Var
MS V3.622 04/01/31 MFinancials
0.35%
146
Tsmc Arizona Corp. 3.25 10/25/2051
TAISEM 3.25 10/25/51Information Technology
0.35%
147
Tapestry Inc 5.5% Mar 11, 2035
TPR 5.5 03/11/35Consumer Discretionary
0.35%
148
Western Midstream Operat Regd 6.15000000
WES 6.15 04/01/33Energy
0.35%
149
Transcanada Trust 5.5% 09/15/2079
TRPCN V5.5 09/15/79Financials
0.34%
150
Arcelormittal Sa Sr Unsecured 05/36 5.375
Other
0.34%
151
Golub Capital Bdc 6% 07/15/29
GBDC 6 07/15/29Financials
0.34%
152
Motorola Solutions Inc Corporate Bonds
MSI 5.4 04/15/34Information Technology
0.34%
153
Crown Castle Inc 5.1 05/01/2033
CCI 5.1 05/01/33Real Estate
0.33%
154
Space Exploration Technologies Corp.
Other
0.33%
155
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%
156
Duke Energy Progress Llc 5.55% Mar 15, 2055
DUK 5.55 03/15/55Utilities
0.32%
157
Hsbc Holdings Plc Sr Unsecured 11/28 Var 7.39 47060
HSBC V7.39 11/03/28Financials
0.32%
158
Aon Corp/Aon Glo 5.35 02/28/2033
AONFinancials
0.31%
159
Cigna Corp 4.8% Jul 15, 2046
CI 4.8 07/15/46 *Financials
0.31%
160
Ppl Electric Utilities Corp 5.25 05/15/2053
PPL 5.25 05/15/53Utilities
0.31%
161
Santander Holdings Usa Inc 6.174 09/01/2030
SANUSA V6.174 01/09/Financials
0.31%
162
Santander Holdings Usa Inc 5.741 03/20/2031
SANUSA V5.741 03/20/Financials
0.31%
163
Steel Dynamics Inc 5.25% May 15, 2035
STLD 5.25 05/15/35Materials
0.31%
164
United Parcel Service, Inc. 6.2% 01/15/2038
UPS 6.2 01/15/38Industrials
0.31%
165
Oncor Electric Delivery Company Ll 5.55% Jun 15, 2054
ONCRTX 5.55 06/15/54Utilities
0.29%
166
United Technologies Corp 4.5% 06/01/2042
RTX 4.5 06/01/42Industrials
0.29%
167
Eqt Corp 4.75 01/15/2031
Other
0.29%
168
Fairfax Finl Hld 5.625 08/16/2032
FFHCN 5.625 08/16/32Financials
0.28%
169
Humana Inc. 5.95 2034-03-15 5.95 03/15/2034
HUM 5.95 03/15/34Financials
0.27%
170
Lpl Holdings Inc 5.2 03/15/2030
LPLA 5.2 03/15/30Financials
0.27%
171
Reynolds American Inc
BATSLN 5.85 08/15/45Consumer Staples
0.27%
172
Sempra 6.375% Flt 04/01/56
SRE V6.375 04/01/56Utilities
0.27%
173
Zimmer Biomet Holdings, Inc
ZBH 2.6 11/24/31Health Care
0.27%
174
Eqt, 5.750% Feb. 01 34
EQT 5.75 02/01/34Energy
0.26%
175
Msci Inc Sr Unsecured 09/35 5.25 5.25
MSCI 5.25 09/01/35Information Technology
0.26%
176
Broadridge Financial Solutions Inc 2.6% 01May2031
BR 2.6 05/01/31Information Technology
0.25%
177
Phoenix Ida Rowan Univ Resid 16-Xf2337 17.2076% 6/1/2042
OXY 8.875 07/15/30Energy
0.25%
178
Southern Copper Corp 5.875% 04/23/2045
SCCO 5.875 04/23/45Materials
0.25%
179
Southern Copper Corp 5.356/24/2036
Other
0.25%
180
Sun Communities 2.7 07/15/2031
SUI 2.7 07/15/31Real Estate
0.25%
181
Sr Secured 02/31 2.55
TMUS 2.55 02/15/31Communication Services
0.25%
182
T-Mobile Usa, Inc. 4.375% 15-Apr-2040
TMUS 4.375 04/15/40Communication Services
0.24%
183
Valero Energy Corp
VLO 6.625 06/15/37Energy
0.24%
184
Verisign Inc 2.7% Jun 15, 2031
VRSN 2.7 06/15/31Information Technology
0.24%
185
Visa Inc 2 08/15/2050
V 2 08/15/50Information Technology
0.24%
186
Meta Platforms Inc 6.2% May 15, 2046 6.2 2046-05-15
Other
0.24%
187
Kinder Morgan, Inc. 0.05% Jun 01/2033
KMI 5.2 06/01/33Energy
0.24%
188
Altria Group, Inc. 5.375%
MO 5.375 01/31/44Consumer Staples
0.23%
189
Meta Platforms Inc 6.45 05/15/2066 6.45 2066-05-15
Other
0.23%
190
Philip Morris In 5.375 02/15/2033
PM 5.375 02/15/33Consumer Staples
0.23%
191
Verizon Communications Sr Unsecured 04/35 5.25
VZ 5.25 04/02/35Communication Services
0.23%
192
Oracle Corporation 3.25% Nov 15, 2027
ORCL 3.25 11/15/27Information Technology
0.22%
193
Targa Resources Corp Sr Unsecured 03/33 6.125
TRGP 6.125 03/15/33Energy
0.22%
194
Hca Inc 5.125% 06/15/2039
HCA 5.125 06/15/39Health Care
0.22%
195
Hca Inc 5.25 06/15/2049
HCA 5.25 06/15/49Health Care
0.22%
196
Broadcom Inc 3.42% Apr 15, 2033
Other
0.21%
197
Dte Electric Company 4.85 03/01/2036 4.85 2036-03-01
Other
0.21%
198
L3Harris Technologies Inc. 5.40 07/31/2033
LHX 5.4 07/31/33Industrials
0.21%
199
Duke Energy Carolinas Llc 5.156/15/2036
Other
0.20%
200
Energy Trans 5.75 02/15/2033
ET 5.75 02/15/33Energy
0.20%
201
Fifth Third Banc 4.772 07/28/2030
FITB V4.772 07/28/30Financials
0.20%
202
Hsbc Holdings Plc 5.79% May 13, 2036
HSBC V5.79 05/13/36Financials
0.20%
203
Mplx Lp 5.4 04/01/2035
MPLX 5.4 04/01/35Energy
0.20%
204
Metlife Inc Var 03/56
Other
0.19%
205
Xcel Energy Inc 5.45% 15Aug2033
XEL 5.45 08/15/33Utilities
0.19%
206
Wells Fargo & Co 4.9% 25Jul2033
WFC V4.897 07/25/33 Financials
0.18%
207
Amazon.com Inc 2.50% 2050-06-03
AMZN 2.5 06/03/50Consumer Discretionary
0.18%
208
Motorola Solutions Inc. 5.55 08/15/2035
MSI 5.55 08/15/35Information Technology
0.18%
209
Ares Capital Corp 5.95% 15Jul2029
ARCC 5.95 07/15/29Financials
0.17%
210
Energy Transfer Operating Lp
ET 6.25 04/15/49Energy
0.17%
211
Healthcare Trust Of America Holdin 2% Mar 15, 2031
HR 2 03/15/31Real Estate
0.17%
212
Maple Parent Holdings Corp|5.7|03/26/2036, 5.70%, 03/26/36
Other
0.17%
213
Old Republic Intl Corp 5.7 6/1/2036
Other
0.17%
214
Omnicom Group Inc 5% Jun 02, 2033 5 2033-06-02
Other
0.17%
215
Oneok Inc 6.1% 11/15/32
OKE 6.1 11/15/32Energy
0.17%
216
Aes Corp/The Sr Unsecured 01/31 2.45
AES 2.45 01/15/31Utilities
0.17%
217
Apollo Global Management Inc 5.7% Mar 30, 2036
Other
0.16%
218
Boeing Co/The Corp. Note
BA 6.528 05/01/34Industrials
0.16%
219
Equinix Inc Sr Unsecured 08/36 5.8 5.8 08/15/2036
Other
0.16%
220
Florida Power & Light Company 3.95 03/01/2048
NEE 3.95 03/01/48Utilities
0.16%
221
Hca, Inc. 5.5 06/15/2047
HCA 5.5 06/15/47Health Care
0.16%
222
M&T Bank Corp 5.053 01/27/2034
MTB V5.053 01/27/34Financials
0.16%
223
Mobility Global Inc 144A 6.056/15/2036
Other
0.16%
224
Pnc Financial Servi V/R /Perp/
PNC V6.2 PERP VFinancials
0.16%
225
Public Service Electric 1St Mortgage 08/36 5.4 5.4 08/01/2036
Other
0.16%
226
Sysco Cor 4.95% 03/25/36
Other
0.16%
227
Oncor Electric Delivery Company Ll 5.35% Apr 01, 2035 5.35 2035-04-01
Other
0.15%
228
Skyworks Solutions Inc 5.75 2032-01-10
Other
0.15%
229
Skyworks Solutions, Inc. 6.25% 6.25 2036-08-10
Other
0.15%
230
Tapestry Inc 5.1% Mar 11, 2030
TPR 5.1 03/11/30Consumer Discretionary
0.15%
231
Wells Fargo & Co 5.39% 24Apr2034
WFC V5.389 04/24/34Financials
0.15%
232
Western Midstream Operat 5.05 02/01/2030
WES 4.05 02/01/30Energy
0.15%
233
Alphabet Inc 2.05 Aug 15, 2050
GOOGL 2.05 08/15/50Communication Services
0.15%
234
Amgen Inc 4.4% 05/01/2045
AMGN 4.4 05/01/45Health Care
0.15%
235
Cgi Inc 4.95 03/14/2030
Other
0.15%
236
Entergy Mississippi Llc 0.0505 04/15/2036
Other
0.15%
237
Fedex Freight H 4.95 3/33
Other
0.15%
238
Mobility Global Inc 5.45 2031-06-15
Other
0.15%
239
Broadridge Financial Sol Sr Unsecured 12/29 2.9
BR 2.9 12/01/29Information Technology
0.14%
240
CenterPoint Energy Inc 5.95 04/01/2056
CNPUnknown
0.14%
241
Eli Lilly & Co 2.5 09/15/2060
LLY 2.5 09/15/60Health Care
0.14%
242
Nxp Bv / Nxp Funding Llc / Nxp Company Guar 01/33 5
NXPI 5 01/15/33Information Technology
0.14%
243
National Grid Plc 5.42% 11Jan2034
NGGLN 5.418 01/11/34Utilities
0.14%
244
Oncor Electric Delivery Company Ll 5.8 04/01/2055 5.8 2055-04-01
Other
0.14%
245
Td Synnex Corp 5.3% 10/35
Other
0.13%
246
Truist Bank 0.0414 01/27/2029
Other
0.13%
247
Valley National Bancorp 6.226/01/2036
Other
0.13%
248
Public Service Electric And Gas Co 5.63 01/01/2056 5.63 2056-01-01
Other
0.13%
249
Aegon Funding Company Llc 5.63% May 07, 2036 5.63 2036-05-07
Other
0.13%
250
Aptargroup Inc 4.75 3/31 4.75 2031-03-30
Other
0.13%
251
BLACKSTONE SECURED LEND SR UNSECURED 01/31 5.125 5.125 2031-01-31
Other
0.13%
252
Blackstone Secur 5.9% 05/21/31
Other
0.13%
253
Boeing Co. 3.60% 01 May 2034
BA 3.6 05/01/34Industrials
0.13%
254
Duke Energy Florida Llc 1St Mortgage 12/35 4.85 4.85
Other
0.13%
255
Golub Capital Bdc Inc 6.25 2031-06-01
Other
0.13%
256
Host Hotels + Resorts Lp Sr Unsecured 09/30 3.5
HST 3.5 09/15/30 IReal Estate
0.13%
257
Invitation Homes Operating Partner 4.95% Jan 15, 2033
INVH 4.95 01/15/33Real Estate
0.13%
258
Kentucky Utilities Co 1St Mortgage 08/55 5.85 5.85
PPL 5.85 08/15/55Utilities
0.13%
259
Louisville Gas + Elec 1St Mortgage 08/55 5.85 5.85
PPL 5.85 08/15/55 .Utilities
0.13%
260
Maple Parent 5.05% 03/31
Other
0.13%
261
Omnicom Group Inc. 5.30 06/02/2036 5.3 2036-06-02
Other
0.13%
262
Applovin Corp Sr Unsecured 12/34 5.5
APP 5.5 12/01/34Information Technology
0.12%
263
Centerpoint Energy Houston Electric Llc 4.95%
CNP 4.95 08/15/35 AQUtilities
0.12%
264
Commonwealth Edison Co 1St Mortgage 06/55 5.95 06/01/2055
EXC 5.95 06/01/55Utilities
0.12%
265
Dte Electric Co Genl Ref Mor 05/35 5.25
DTE 5.25 05/15/35Utilities
0.12%
266
Epr Properties 4.75 11/15/2030
Other
0.12%
267
Fairfax Financial Holding 5.75 05/20/2035 5.75 2035-05-20
Other
0.12%
268
Hf Sinclair Corp 5.5% Sep 01, 2032
DINO 5.5 09/01/32Energy
0.12%
269
Mercury General Corporation 6.256/15/2036
Other
0.12%
270
Public Service Co Of Colorado 5.75% 05/15/2054
XEL 5.75 05/15/54Utilities
0.12%
271
Td Synnex Corp 4.3% 01/29
Other
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
Peco Energy Co 5.65 09/15/2055
Other
0.11%
275
Plains All Amer Pipeline Sr Unsecured 01/36 5.6
Other
0.11%
276
Public Service Colorado 1St Mortgage 09/35 5.15 5.15 2035-09-15
XEL 5.15 09/15/35Utilities
0.11%
277
Roper Technologies Inc 0.049 2034-10-15
ROP 4.9 10/15/34Industrials
0.11%
278
Royal Caribbean Cruises 4.75% 05/15/2033 4.75
Other
0.11%
279
Synchrony Financial Sr Unsecured 07/36 Var
SYF V6 07/29/36Financials
0.11%
280
T-Mobile USA Inc 2.7 03/15/2032
TMUS 2.7 03/15/32Communication Services
0.11%
281
Tpg Operating Group Ii Lp 4.88% May 15, 2031 4.88 2031-05-15
Other
0.11%
282
American Homes 4 Rent Lp 4.95 06/15/2030
AMH 4.95 06/15/30Real Estate
0.11%
283
Citizens Financia V/R 07/23/32
CFG V5.718 07/23/32Financials
0.11%
284
Consumers Energy Co 1St Mortgage 05/35 5.05
CMS 5.05 05/15/35Utilities
0.11%
285
COREBRIDGE FINANCIAL INC
Other
0.11%
286
Duke Energy Indiana Llc 1St Mortgage 03/36 4.95
Other
0.11%
287
Equinix Eu 2 Financing C 4.70% 03/15/2033 4.7
Other
0.11%
288
First Citizens Bancshare Sr Unsecured 03/32 Var 4.869 03/03/2032 4.869 2032-03-03
Other
0.11%
289
Jabil Inc 0.0475 02/01/2033
Other
0.11%
290
Lvs 5.65 05/18/33 5.65 2033-05-18
Other
0.11%
291
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 5.05% 15/10/2031
Other
0.11%
292
National Fuel Gas Company 5.55/15/2036
Other
0.11%
293
Apple Inc 2.85 08/05/2061
AAPL 2.85 08/05/61Information Technology
0.10%
294
Bat Capital Corp 6.42% 02Aug2033
BATSLN 6.421 08/02/3Financials
0.10%
295
Boeing Co/The 7.008 05/01/2064
BA 7.008 05/01/64Industrials
0.10%
296
Cvs Health Corp 5.25% 02/21/33
CVS 5.25 02/21/33Health Care
0.10%
297
Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 5.4% 15/12/2034
Other
0.10%
298
Enbridge Inc Subordinated 03/78 Var
ENBCN V6.25 03/01/78Energy
0.10%
299
Essential Utilities Inc Sr Unsecured 08/35 5.25 5.25 08/15/2035
WTRG 5.25 08/15/35Utilities
0.10%
300
Essential Utilities Inc 5.13 03/15/2036 5.13 2036-03-15
Other
0.10%
301
Hsbc Holdings Plc 1D Us Sofr + 1.187 05/24/2032
HSBC V2.804 05/24/32Financials
0.10%
302
Mplx Lp 4.5 04/15/2038
MPLX 4.5 04/15/38Energy
0.10%
303
Netapp Inc 5.5% Mar 17, 2032
NTAP 5.5 03/17/32Information Technology
0.10%
304
Omega Hlthcare Investors Company Guar 07/30 5.2
OHI 5.2 07/01/30Real Estate
0.10%
305
Oncor Electric Delivery Company Llc 5.9%
Other
0.10%
306
Oracle Corp. 2.95 2030-04-01
ORCL 2.95 04/01/30Information Technology
0.10%
307
Packaging Corp Of America 5.2 2035-08-15
PKG 5.2 08/15/35Materials
0.10%
308
Quanta Services Inc. 5.1% Aug 09, 2035
PWR 5.1 08/09/35Industrials
0.10%
309
Santander Uk Group Hldgs Regd V/R 6.53400000
SANUK V6.534 01/10/2Financials
0.10%
310
Southern Calif Gas Co 1St Mortgage 06/55 6
SRE 6 06/15/55Utilities
0.10%
311
Verisk Analytics Inc 5.25% Mar 15, 2035
VRSK 5.25 03/15/35Information Technology
0.10%
312
Vertiv Holdings Co 5.95% Mar 15, 2066
Other
0.10%
313
Vici Properties Lp Sr Unsecured 04/35 5.625
VICI 5.625 04/01/35Real Estate
0.10%
314
Wells Fargo & Co., 6.491% Oct 23, 2034
WFC V6.491 10/23/34Financials
0.10%
315
Philip Morris Intl Inc Sr Unsecured 11/32 5.75
PM 5.75 11/17/32Consumer Staples
0.09%
316
Union Electric Co 5.759/15/2056
Other
0.09%
317
Augusta Spinco Corporati Company Guar 03/36 5.245
Other
0.09%
318
Autodesk Inc 5.3 06/15/2035
ADSK 5.3 06/15/35Information Technology
0.09%
319
Cna Financial Corp 5.2% Aug 15, 2035
CNA 5.2 08/15/35Financials
0.09%
320
Dominion Energy Inc 5.45% Mar 15, 2035
D 5.45 03/15/35Utilities
0.09%
321
Florida Power & Light Co 02/15/2066
Other
0.09%
322
Hanover Insurance Group Inc/The 5.5 2035-09-01
THG 5.5 09/01/35Financials
0.09%
323
Las Vegas Sands Corp 6.0% 06/14/2030
LVS 6 06/14/30Consumer Discretionary
0.09%
324
Motorola Solutions Inc 2.75% May 24, 2031
MSI 2.75 05/24/31Information Technology
0.09%
325
At&T Inc Regd 5.40000000
T 5.4 02/15/34Communication Services
0.08%
326
Biogen In 5.75% 05/15/35
BIIB 5.75 05/15/35Health Care
0.08%
327
Boeing Co 6.39% May 01, 2031
BA 6.388 05/01/31Industrials
0.08%
328
Cvs Health Corp 4.78% 03/25/2038
CVS 4.78 03/25/38Health Care
0.08%
329
Cheniere Energy Partners Company Guar 01/32 3.25
CQP 3.25 01/31/32Energy
0.08%
330
Walt Disney Company 6.65%
DIS 6.65 11/15/37Communication Services
0.08%
331
Duke Energy Carolinas Llc 4.95 01/15/2033
DUK 4.95 01/15/33Utilities
0.08%
332
Entergy Louisiana Llc 4.9 04/15/2036 4.9 2036-04-15
Other
0.08%
333
Expedia Group Inc 5.5 04/15/2036 5.5 2036-04-15
Other
0.08%
334
Fairfax Finl Hl 6.35% 03/22/54
FFHCN 6.35 03/22/54Financials
0.08%
335
Glp Capital Lp 5.63 03/01/2036 5.63 2036-03-01
Other
0.08%
336
Host Hotels & Resorts Lp 5.7% Jun 15, 2032
HST 5.7 06/15/32Real Estate
0.08%
337
Keurig Dr Pepper Inc 5.15% 05/15/2035
KDP 5.15 05/15/35Consumer Staples
0.08%
338
Marriott International, 2.85% 15Apr2031, Usd
MAR 2.85 04/15/31 HHConsumer Discretionary
0.08%
339
Marvell Technology Inc Sr Unsecured 07/35 5.45
MRVL 5.45 07/15/35Information Technology
0.08%
340
Netapp Inc 5.7% Mar 17, 2035
NTAP 5.7 03/17/35Information Technology
0.08%
341
The J M Smucker Company 6.5 11-15-2043
SJM 6.5 11/15/43Consumer Staples
0.08%
342
Southwestern Public Serv 5.3 05/15/2035
XEL 5.3 05/15/35Utilities
0.08%
343
Western Midstream Operating Lp 5.5% 12/15/2035
Other
0.08%
344
Public Service Company Of Oklahoma 5.45% Jan 15, 2036
AEP 5.45 01/15/36Utilities
0.07%
345
Rollins Inc Company Guar 02/35 5.25
ROL 5.25 02/24/35Industrials
0.07%
346
Synchrony Financial 5.02% Jul 29, 2029 5.019 2029-07-29
SYF V5.019 07/29/29Financials
0.07%
347
Toll Brothers Finance Corp 5.6% 06/15/2035
TOL 5.6 06/15/35Consumer Discretionary
0.07%
348
Union Electric Co 1St Mortgage 04/35 5.25
AEE 5.25 04/15/35Utilities
0.07%
349
Amazon.com Inc 2.70% 2060-06-03
AMZN 2.7 06/03/60Consumer Discretionary
0.07%
350
Blackstone Secured Lending Fund 5.3 2030-06-30
BXSL 5.3 06/30/30Financials
0.07%
351
Boeing Co 3.25 02/01/2035
BA 3.25 02/01/35Industrials
0.07%
352
Cheniere Energy Partners 5.95% 30Jun2033
CQP 5.95 06/30/33Energy
0.07%
353
Duke Energy Carolinas Llc 3.2% 8/15/49
DUK 3.2 08/15/49Utilities
0.07%
354
Fairfax Financial Holdings Ltd 6% Dec 07, 2033
FFHCN 6 12/07/33Financials
0.07%
355
First Citizens Bancshare Subordinated 09/35 Var
Other
0.07%
356
Glp Capital Lp 5.625 09/15/2034
GLPI 5.625 09/15/34Real Estate
0.07%
357
Hsbc Holdings Plc 2.36% 08/18/31
HSBC V2.357 08/18/31Financials
0.07%
358
Lpl Holdings Inc 5.75% 06/15/2035
LPLA 5.75 06/15/35Financials
0.07%
359
Mplx Lp 4.95 09/01/2032
MPLX 4.95 09/01/32Energy
0.07%
360
Marriott International Inc 3.5 Oct 15, 2032
MAR 3.5 10/15/32 GGConsumer Discretionary
0.07%
361
Blackstone Secured Lending Fund 5.35 2028-04-13
BXSL 5.35 04/13/28Financials
0.06%
362
Booking Hldgs Inc 5.375 07May36
Other
0.06%
363
Evergy Kansas Central Inc 5.25% Mar 15, 2035
EVRG 5.25 03/15/35Utilities
0.06%
364
Hyatt Hot 5.75% 03/30/32
H 5.75 03/30/32Consumer Discretionary
0.06%
365
Lpl Holdings Inc Company Guar 03/35 5.65
LPLA 5.65 03/15/35Financials
0.06%
366
Pnc Financial Services Regd V/R 5.67600000
PNC V5.676 01/22/35Financials
0.06%
367
Viper Energy Par 4.9 8/30 4.90 2030-08-01
VNOM 4.9 08/01/30Energy
0.06%
368
Walmart Inc 2.65% 22Sep2051
WMT 2.65 09/22/51Consumer Staples
0.06%
369
T-Mobile Usa, Inc. 4.5% 15-Apr-2050
TMUS 4.5 04/15/50Communication Services
0.05%
370
Verisign Inc 5.25% Jun 01, 2032
VRSN 5.25 06/01/32Information Technology
0.05%
371
Western Midstream Operating Lp 5.45 11/15/2034
WES 5.45 11/15/34Energy
0.05%
372
Woodside Finance Ltd Company Guar 05/32 5.7
WDSAU 5.7 05/19/32Financials
0.05%
373
Zimmer Biomet Ho 5.2% 09/15/34
ZBH 5.2 09/15/34Health Care
0.05%
374
Aercap Ireland Cap/Globa Company Guar 01/56 Var
AER V6.5 01/31/56Financials
0.05%
375
Altria Group Inc 5.63% Feb 06, 2035
MO 5.625 02/06/35Consumer Staples
0.05%
376
Bat Capital Corp Regd 6.00000000
BATSLN 6 02/20/34Financials
0.05%
377
Bat Capital Corp 5.63% Aug 15, 2035
BATSLN 5.625 08/15/3Financials
0.05%
378
Cbre Services Inc 5.25 06/01/2036 5.25 2036-06-01
Other
0.05%
379
Citizens Financial Group 6.65% 25Apr2035
CFG V6.645 04/25/35Financials
0.05%
380
Entergy Louisiana Llc 5.8% Mar 15, 2055
ETR 5.8 03/15/55Utilities
0.05%
381
Entergy Texas Inc 5.25% Apr 15, 2035
ETR 5.25 04/15/35Utilities
0.05%
382
First Horizon Corp 5.514 07/03/2031
FHN V5.514 03/07/31Financials
0.05%
383
Kraft Heinz Foods Co 5.2 03/15/2032
KHC 5.2 03/15/32Consumer Staples
0.05%
384
Kraft Heinz Foods Co 5.4% Mar 15, 2035
KHC 5.4 03/15/35Consumer Staples
0.05%
385
National Fuel Gas Company 5.5% Mar 15, 2030
NFG 5.5 03/15/30Energy
0.05%
386
National Fuel Gas Company 5.95% Mar 15, 2035
NFG 5.95 03/15/35Energy
0.05%
387
At&t Inc 4.5% 05/15/2035
T 4.5 05/15/35Communication Services
0.04%
388
Anheuser- 5.45% 01/23/39 5.45 2039-01-23
ABIBB 5.45 01/23/39Consumer Staples
0.04%
389
Ares Capital Corp Sr Unsecured 01/31 5.1
Other
0.04%
390
Cheniere Corpus Christi Holdings Llc 3.7 11/15/2029
CHCOCH 3.7 11/15/29Energy
0.04%
391
Extra Space Storage Lp 5.4% Jun 15, 2035
EXR 5.4 06/15/35Real Estate
0.04%
392
Amrize Finance Us Llc Company Guar 04/35 5.4
Other
0.04%
393
Mplx Lp 5.5 06/01/2034
MPLX 5.5 06/01/34Energy
0.04%
394
Public Service Co Of Oklahoma Callable Notes Fixed 5.2% 01/15/2035
AEP 5.2 01/15/35Utilities
0.04%
395
Public Service Electric And Gas Co Mtn 5.5% Mar 01, 2055
PEG 5.5 03/01/55 QUtilities
0.04%
396
Southern Copper Corp
SCCO 6.75 04/16/40Materials
0.04%
397
System Energy Resources Inc 5.3% Dec 15, 2034
ETR 5.3 12/15/34Utilities
0.04%
398
Oncor Electric Delivery Co Llc 5.65 11-15-2033
ONCRTX 5.65 11/15/33Utilities
0.03%
399
Oncor Electric Delivery Sr Secured 144A 09/66 6.35
Other
0.03%
400
Reinsurance Grp Of Amer Subordinated 09/55 Var 6.65% 09/15/2055
RGA V6.65 09/15/55Financials
0.03%
401
Royalty Pharma Plc
RPRX 3.3 09/02/40Financials
0.03%
402
Santander Hold 6.499 03/09/2029
SANUSA V6.499 03/09/Financials
0.03%
403
Southern Co/the 4.4% 07/01/2046
SO 4.4 07/01/46Utilities
0.03%
404
Textron Inc. 5.50 05/15/2035
TXT 5.5 05/15/35Industrials
0.03%
405
Verizon Communications 4.5 08/10/2033
VZ 4.5 08/10/33Communication Services
0.03%
406
Apple Inc 2.8 02/08/2061
AAPL 2.8 02/08/61Information Technology
0.03%
407
Autozone, Inc. 5.4 2034-07-15
AZO 5.4 07/15/34Consumer Discretionary
0.03%
408
Brown & Brown I 5.25% 06/23/32
BRO 5.25 06/23/32Financials
0.03%
409
Cheniere Energy Partners Lp Callable Notes Fixed 5.75% 08/15/2034
CQP 5.75 08/15/34Energy
0.03%
410
Entergy 4.95% 01/36
Other
0.03%
411
Equinix Inc 5.5 20330815
Other
0.03%
412
Evergy Inc Subordinated 06/55 Var
EVRG V6.65 06/01/55Utilities
0.03%
413
Glp Capital Lp 5.75% Nov 01, 2037
GLPI 5.75 11/01/37Real Estate
0.03%
414
M+T Bank Corporation Subordinated 04/36 Var
Other
0.03%
415
Marriott International Inc/Md 5.3 2034-05-15
MAR 5.3 05/15/34Consumer Discretionary
0.03%
416
Marriott International Inc 5.5% Apr 15, 2037
MAR 5.5 04/15/37Consumer Discretionary
0.03%
417
Nxp Bv / Nxp Funding Llc / Nxp Company Guar 05/30 3.4
NXPI 3.4 05/01/30Information Technology
0.03%
418
Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 5.41% 09/06/2036
Other
0.03%
419
Anheuser-busch Inbev Wor 8.2 01/15/2039
ABIBB 8.2 01/15/39Consumer Staples
0.02%
420
Ares Capital Corp Sr Unsecured 09/30 5.5
ARCC 5.5 09/01/30Financials
0.02%
421
Bank Of America Corp 1.898 07/23/2031
BAC V1.898 07/23/31 Financials
0.02%
422
Brixmor Operating Partnership Lp 4.05 Jul 01, 2030
BRX 4.05 07/01/30Real Estate
0.02%
423
Brown & Brown Inc 4.9% 23Jun2030
BRO 4.9 06/23/30Financials
0.02%
424
Cbre Services Inc 5.5% 06/15/2035
CBG 5.5 06/15/35Real Estate
0.02%
425
Cigna Corp 4.9 12/15/2048
CI 4.9 12/15/48Financials
0.02%
426
Cigna Group/The 5.25% 02/15/34
CI 5.25 02/15/34Financials
0.02%
427
Cvs Health Corp 6 01/06/2044
CVS 6 06/01/44Health Care
0.02%
428
Citibank Na 4.84% 2029-08-06
C 4.838 08/06/29Financials
0.02%
429
Constellation Brands Inc 4.95% Nov 01, 2035
Other
0.02%
430
Jacobs Solutions Inc 5.375 03/03/2036
Other
0.02%
431
Keysight Technologies Inc 4.95% Oct 15, 2034
KEYS 4.95 10/15/34Information Technology
0.02%
432
San Diego Gas & Electric Co
Other
0.02%
433
Synchrony Financial 5.45% 06-Mar-2031
SYF V5.45 03/06/31Financials
0.02%
434
Vici Properties Lp 5.13% Nov 15, 2031
VICI 5.125 11/15/31Real Estate
0.02%
435
Woodside Finance Ltd 6% May 19, 2035
WDSAU 6 05/19/35Financials
0.02%
436
Quanta Services 5.25% 08/09/34
PWR 5.25 08/09/34Industrials
0.01%
437
Vici Properties Lp Sr Unsecured 10/36 5.75
Other
0.01%
438
The Boeing Co 5.705 May 01 40
BA 5.705 05/01/40Industrials
0.01%
439
Cvs Health Corp 6 06/01/2063
CVS 6 06/01/63Health Care
0.01%
440
Cvs Health Corp 5.45% 09/15/2035
CVS 5.45 09/15/35Health Care
0.01%
441
Chubb Ina Holdings Inc. 3.05 12/15/2061
CB 3.05 12/15/61Financials
0.01%
442
Dominion Energy Inc Jr Subordina 02/56 Var 6.5 08/06/2025
D V6 02/15/56 **Utilities
0.01%
443
Fifth Third Bancorp 6.36 10/27/2028
FITB V6.361 10/27/28Financials
0.01%
444
M&T Bank Vrn 07/30/35 2035-07-30
MTB V5.4 07/30/35Financials
0.01%
445
NXP BV 5.25% Aug 19, 2035
NXPI 5.25 08/19/35Information Technology
0.01%
446
Citigroup Inc 4.45 09/29/2027
C 4.45 09/29/27Financials
0.00%
447
USD Cash
Other
-0.01%

#	Company	Ticker	Weight
1	Blackrock Cash Funds: Treasury, Sl Agency Shares	XTSLA	0.590%
2	Delta Air Lines Inc 5.25 07/10/2030	DAL 5.25 07/10/30	0.550%
3	Biogen Inc Sr Unsecured 05/30 2.25	BIIB 2.25 05/01/30	0.530%
4	Alphabet Inc 2.25 Aug 15, 2060	GOOGL 2.25 08/15/60	0.510%
5	Hsbc Holdings Plc 3.97% 05/22/2030	HSBC V3.973 05/22/30	0.510%
6	Prudential Financial, Inc. 5.7% 15-Sep-2048	PRU V5.7 09/15/48	0.510%
7	Targa Resources Partners Lp 4% Jan 15, 2032	TRGP 4 01/15/32	0.510%
8	Sabine Pass Liquefaction Sr Secured 15/05/30 4.5	SPLLLC 4.5 05/15/30	0.500%
9	Space Explorati 5.65 7/33	-	0.500%
10	American Express Co Sr Unsecured 02/29 Var 4.009 02/09/2029	-	0.500%
11	Bank of America Corporation, 6.204% 10nov2028, USD (N)	BAC V6.204 11/10/28	0.500%
12	Bank Of New York Mellon Corp/The 5.802 10/25/2028	BK V5.802 10/25/28 M	0.500%
13	The Boeing Co 5.150 May 01 30	BA 5.15 05/01/30	0.500%
14	Corebridge Financial Inc 6.88% 15Dec2052	CRBG V6.875 12/15/52	0.500%
15	Dominion Energy Inc 6.88 02/01/2055	D V6.875 02/01/55 A	0.500%
16	Entergy Corp 7.13% 01Dec2054	ETR V7.125 12/01/54	0.500%
17	Jpmorgan Chase & Co 2.545 11/08/2032	JPM V2.545 11/08/32	0.500%
18	Jpmorgan Chase & Co. 1D US Sofr + 1.26 01/25/2033	JPM V2.963 01/25/33	0.500%
19	Jpmorgan Chase And Co 6.875%/Var Perp	JPM V6.875 PERP NN	0.500%
20	Morgan Stanley 3.591 07/22/2028	MS V3.591 07/22/28	0.500%
21	Morgan Stanley, 6.296% 18oct2028, USD	MS V6.296 10/18/28	0.500%
22	Morgan Stanley Pvt Bank 4.204 11/17/2028 4.204 2028-11-17	-	0.500%
23	Amerisourcebergen Corp 2.7 03/15/2031	COR 2.7 03/15/31	0.490%
24	British Telecommunications Plc 8.625% 12/15/2030	BRITEL 9.625 12/15/3	0.490%
25	Cheniere Energy Inc Sr Unsecured 04/34 5.65	LNG 5.65 04/15/34	0.490%
26	Huntington Bancshares Inc/Oh 6.21% 21Aug2029	HBAN V6.208 08/21/29	0.490%
27	Merck & Co Inc 2.9% 12/10/61	MRK 2.9 12/10/61	0.490%
28	Nextera Energy Capital Holding Company Guar 09/54 Var 6.7 2054-09-01	NEE V6.7 09/01/54	0.490%
29	Plains All American Pipeline Lp 5.95% Jun 15, 2035	PAA 5.95 06/15/35	0.490%
30	Royal Bank Of Canada 4.522 2028-10-18	RY V4.522 10/18/28 G	0.490%
31	Santander Uk Group Holdings Plc 5.14% Sep 22, 2036	-	0.490%
32	Sempra V/R 10/01/54	SRE V6.875 10/01/54	0.490%
33	Servicenow Inc 5.4 15May36	-	0.490%
34	SOUTH BOW USA INFRASTRUCTURE HOLDI 5.58% Oct 01, 2034	SOBOCN 5.584 10/01/3	0.490%
35	Vici Properties Lp 5.13% 15May2032	VICI 5.125 05/15/32	0.490%
36	Wells Fargo + Company Jr Subordina 12/99 Var	WFC V7.625 PERP	0.490%
37	Psx V5.875 03/15/56 A Corp	-	0.480%
38	Roper Technologies Inc Sr Unsecured 09/35 5.1	ROP 5.1 09/15/35	0.480%
39	Solventum Corp 5.6% Mar 23, 2034	SOLV 5.6 03/23/34	0.480%
40	Workday Inc 3.8% Apr 01, 2032	WDAY 3.8 04/01/32	0.480%
41	Altria Group Inc	MO 5.8 02/14/39	0.480%
42	Brown & Brown I 5.55% 06/23/35	BRO 5.55 06/23/35	0.480%
43	Cf Industries Inc 5.3% Nov 26, 2035	-	0.480%
44	Cardinal Health Inc Sr Unsecured 11/34 5.35	CAH 5.35 11/15/34	0.480%
45	Diamondback Ener 6.25 03/15/2033	FANG 6.25 03/15/33	0.480%
46	Emera Us Finance Lp	EMACN 4.75 06/15/46	0.480%
47	Energy Transfer Lp 6.55 12/01/2033	ET 6.55 12/01/33	0.480%
48	Florida Power & 5.3% 06/15/34	NEE 5.3 06/15/34	0.480%
49	At&T Inc 5.375% 08/15/35	T 5.375 08/15/35	0.470%
50	Arthur J Gallagher & Co 5.15% Feb 15, 2035	AJG 5.15 02/15/35	0.470%
51	Cigna Corp 4.800000% 08/15/2038	CI 4.8 08/15/38	0.470%
52	Cvs Health Corp 5.3 06/01/2033	CVS 5.3 06/01/33	0.470%
53	Discover Financial Services 7.964 11-02-2034	COF V7.964 11/02/34	0.470%
54	Dollar General 5.45 07/05/2033	DG 5.45 07/05/33	0.470%
55	Expedia Group Inc Company Guar 02/35 5.4	EXPE 5.4 02/15/35	0.470%
56	Freeport-mcmoran Inc Company Guar 03/43 5.45	FCX 5.45 03/15/43	0.470%
57	Ingersoll Rand Inc 5.7% 14Aug2033	IR 5.7 08/14/33	0.470%
58	Keycorp V/R 03/06/35	KEY V6.401 03/06/35	0.470%
59	Marriott International Inc/Md 5.35 2035-03-15	MAR 5.35 03/15/35	0.470%
60	Metlife, Inc. 6.35 03/14/2055	MET V6.35 03/15/55 G	0.470%
61	Royal Caribbean Cruises Ltd 5.38% Jan 15, 2036	-	0.470%
62	Salesforce Inc 5.20%, Due 03/15/2033	-	0.470%
63	Sprint Capital Corp 8.75 03/15/2032	S 8.75 03/15/32	0.470%
64	Verizon Communications Inc 5.4% Jul 02, 2037	-	0.470%
65	Woodside Finance 5.4% 05/19/30	WDSAU 5.4 05/19/30	0.460%
66	Cbre Services In 5.95 08/15/2034	CBG 5.95 08/15/34	0.460%
67	Cvs Health Corp 5.7% 06/01/2034	CVS 5.7 06/01/34	0.460%
68	Amazon.Com Inc 6.05% Mar 13, 2076 6.05 2076-03-13	-	0.450%
69	Apple Inc 2.55 Aug 20, 2060	AAPL 2.55 08/20/60	0.450%
70	Citizens Financial Group, Inc. 5.841 01-23-2030	CFG V5.841 01/23/30	0.450%
71	Fifth Third Bancorp 5.631 2032-01-29	FITB V5.631 01/29/32	0.450%
72	Hsbc Holdings Plc 5.546%	HSBC V5.546 03/04/30	0.450%
73	Viper Energy Par 5.7% 08/01/35 5.7 2035-08-01	VNOM 5.7 08/01/35	0.450%
74	Salesforce Inc 5.55 3/36	-	0.440%
75	Bank Of America Corp 12/99 1	BAC V5.875 PERP FF	0.440%
76	Enbridge Inc Regd V/r Ser 20-a 5.75000000	ENBCN V5.75 07/15/80	0.440%
77	Kraft Heinz Foods Co Company Guar 07/45 5.2	KHC 5.2 07/15/45	0.440%
78	Morgan Stanley 2.699 01/22/2031	MS V2.699 01/22/31 G	0.440%
79	Applovin Corp 5.375% 12/01/31	APP 5.375 12/01/31	0.430%
80	Coca-cola Co 2.75 Jun 01, 2060	KO 2.75 06/01/60	0.430%
81	Enact Holdings Inc 6.25% 28May2029	ACT 6.25 05/28/29	0.430%
82	Jpmorgan Chase + Co Sr Unsecured 10/28 Var	JPM V4.505 10/22/28	0.430%
83	Johnson & Johnson 2.45 09/01/2060	JNJ 2.45 09/01/60	0.430%
84	Nisource Inc 5.35% Jul 15, 2035	NI 5.35 07/15/35	0.430%
85	Goldman Sachs Group Inc. 6.561 2034-10-24	GS V6.561 10/24/34	0.420%
86	Hca Inc Corp. Note 3.625 03/15/2032	HCA 3.625 03/15/32	0.420%
87	Royalty Pharma 5.2% 09/35	-	0.420%
88	Tyson Foods Inc 5.7% 03/15/34	TSN 5.7 03/15/34	0.420%
89	Union Pac Corp 2.973 09/16/2062	UNP 2.973 09/16/62	0.420%
90	Public Service Co Of Colorado Sr Sec 1St Lien 5.35% 05-15-34	XEL 5.35 05/15/34	0.410%
91	Capital One Finan V/R 10/30/31	COF V7.624 10/30/31	0.410%
92	Dte Energy Co 5.85% 06/01/2034	DTE 5.85 06/01/34	0.410%
93	GOLDMAN SACHS GROUP INC/THE 6.48% Oct 24, 2029	GS V6.484 10/24/29	0.410%
94	Amer Elec Pwr 5.625 03/01/2033	AEP 5.625 03/01/33	0.400%
95	Ares Capital Corp.	ARCC 5.875 03/01/29	0.400%
96	Duke Energy Progress Llc 5.05 03/15/2035	DUK 5.05 03/15/35	0.400%
97	Laboratory Corporation Of America Holdings	LH 4.8 10/01/34	0.400%
98	Eli Lilly And Company 2.25 May 15, 2050	LLY 2.25 05/15/50	0.400%
99	Mplx Lp 5 03/01/2033	MPLX 5 03/01/33	0.400%
100	Microsoft Corporation 3.04% Mar 17, 2062	MSFT 3.041 03/17/62	0.400%
101	Centerpoint Ener Houston Genl Ref Mor 04/36 4.85	-	0.390%
102	Enbridge, Inc., 8.25%, Jan 15, 2084	ENBCN V8.25 01/15/84	0.390%
103	Glp Capital Lp / Glp Financing Ii, Inc., 3.25%, Jan 15, 2032	GLPI 3.25 01/15/32	0.390%
104	M&T Bank Corporat V/R 03/13/32	MTB V6.082 03/13/32	0.390%
105	Microsoft Corporation 2.67 Jun 01, 2060	MSFT 2.675 06/01/60	0.390%
106	Oneok Inc 6.05 2033-09-01	OKE 6.05 09/01/33	0.390%
107	Philip Morris International, Inc.6.375% 05-16-2038	PM 6.375 05/16/38	0.390%
108	Trimble Inc 6.1 03/15/2033	TRMB 6.1 03/15/33	0.390%
109	Aes Corp/The 5.8% 03/15/32	AES 5.8 03/15/32	0.390%
110	Apollo Global Management Inc 5.15 08/12/2035	APO 5.15 08/12/35	0.380%
111	Astrazeneca Plc 6.45 09/15/2037	AZN 6.45 09/15/37	0.380%
112	B.A.T Capital Corp. 7.079 2043/08/02	BATSLN 7.079 08/02/4	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	CITIBANK NA 5.8% Sep 29, 2028	C 5.803 09/29/28	0.380%
116	Extra Space Storage Lp 0.0495 01/15/2033	EXR 4.95 01/15/33	0.380%
117	Fedex Fre 5.25% 03/15/36	-	0.380%
118	Anheuser-busch Cos Llc / Anheuser-busch Inbev Worldwide Inc 4.7 02/01/2036	ABIBB 4.7 02/01/36 *	0.370%
119	Crown Castle Inc Sr Unsecured 03/34 5.8	CCI 5.8 03/01/34	0.370%
120	Eversource Energy 6.10% 08/15/2031 6.1	-	0.370%
121	Hf Sinclair Corp 6.25% Jan 15, 2035	DINO 6.25 01/15/35	0.370%
122	Humana Inc 5.55 05/01/2035	HUM 5.55 05/01/35	0.370%
123	Natl Grid Plc 5.809 06/12/2033	NGGLN 5.809 06/12/33	0.370%
124	Pinnacle Financial Partners Inc 5.60% 05/19/2031	-	0.370%
125	Union Pac Corp 3.799 04/06/2071	UNP 3.799 04/06/71	0.370%
126	Regions Financial Corp 5.72% 06Jun2030	RF V5.722 06/06/30	0.360%
127	Synchrony Financial 5.93 08/02/2030	SYF V5.935 08/02/30	0.360%
128	T-Mobile Usa, Inc. 3.875% 15-Apr-2030	TMUS	0.360%
129	Transcanada Pipelines 7% 01Jun2065	TRPCN V7 06/01/65	0.360%
130	Willis North Ame 5.35 05/15/2033	WTW 5.35 05/15/33	0.360%
131	Aercap Ireland Capital Dac / Aercap Global Aviation Trust Var.Rt. Corp. Bonds	AER V6.95 03/10/55	0.360%
132	American Interna 5.125 03/27/2033	AIG 5.125 03/27/33	0.360%
133	Antero Resources Corp Sr Unsecured 02/36 5.4	-	0.360%
134	Crh America Finance Inc 5.4% 21May2034	CRHID 5.4 05/21/34	0.360%
135	Exp 5 03/15/36 5 2036-03-15	-	0.360%
136	First Citizens Bancshares Inc 6.25% Mar 12, 2040	FCNCA V6.254 03/12/4	0.360%
137	Jackson Financial Inc 6.151/15/2037	-	0.360%
138	Jacobs Solutions Inc 4.75% 03/03/2031 4.75	-	0.360%
139	Johnson & Johnson 2.25 09/01/2050	JNJ 2.25 09/01/50	0.360%
140	Las Vegas Sands Corp Sr Unsecured 06/28 5.625	LVS 5.625 06/15/28	0.360%
141	Ameren Corporation 5.38% Mar 15, 2035	AEE 5.375 03/15/35	0.350%
142	Cheniere Energyp 4 03/01/2031	CQP 4 03/01/31	0.350%
143	Equinix Europe 2 Financing Corp Llc Sr Unsec 5.5% 06-15-34	EQIX 5.5 06/15/34	0.350%
144	Kinder Morgan Inc Company Guar 02/33 4.8 4.8 02/01/2033	KMI 4.8 02/01/33	0.350%
145	Morgan Stanley Sr Unsecured 04/31 Var	MS V3.622 04/01/31 M	0.350%
146	Tsmc Arizona Corp. 3.25 10/25/2051	TAISEM 3.25 10/25/51	0.350%
147	Tapestry Inc 5.5% Mar 11, 2035	TPR 5.5 03/11/35	0.350%
148	Western Midstream Operat Regd 6.15000000	WES 6.15 04/01/33	0.350%
149	Transcanada Trust 5.5% 09/15/2079	TRPCN V5.5 09/15/79	0.340%
150	Arcelormittal Sa Sr Unsecured 05/36 5.375	-	0.340%
151	Golub Capital Bdc 6% 07/15/29	GBDC 6 07/15/29	0.340%
152	Motorola Solutions Inc Corporate Bonds	MSI 5.4 04/15/34	0.340%
153	Crown Castle Inc 5.1 05/01/2033	CCI 5.1 05/01/33	0.330%
154	Space Exploration Technologies Corp.	-	0.330%
155	T-Mobile Usa Inc 3.600000% 11/15/2060 Callable 05/15/2060 At 100.0000	TMUS 3.6 11/15/60	0.320%
156	Duke Energy Progress Llc 5.55% Mar 15, 2055	DUK 5.55 03/15/55	0.320%
157	Hsbc Holdings Plc Sr Unsecured 11/28 Var 7.39 47060	HSBC V7.39 11/03/28	0.320%
158	Aon Corp/Aon Glo 5.35 02/28/2033	AON	0.310%
159	Cigna Corp 4.8% Jul 15, 2046	CI 4.8 07/15/46 *	0.310%
160	Ppl Electric Utilities Corp 5.25 05/15/2053	PPL 5.25 05/15/53	0.310%
161	Santander Holdings Usa Inc 6.174 09/01/2030	SANUSA V6.174 01/09/	0.310%
162	Santander Holdings Usa Inc 5.741 03/20/2031	SANUSA V5.741 03/20/	0.310%
163	Steel Dynamics Inc 5.25% May 15, 2035	STLD 5.25 05/15/35	0.310%
164	United Parcel Service, Inc. 6.2% 01/15/2038	UPS 6.2 01/15/38	0.310%
165	Oncor Electric Delivery Company Ll 5.55% Jun 15, 2054	ONCRTX 5.55 06/15/54	0.290%
166	United Technologies Corp 4.5% 06/01/2042	RTX 4.5 06/01/42	0.290%
167	Eqt Corp 4.75 01/15/2031	-	0.290%
168	Fairfax Finl Hld 5.625 08/16/2032	FFHCN 5.625 08/16/32	0.280%
169	Humana Inc. 5.95 2034-03-15 5.95 03/15/2034	HUM 5.95 03/15/34	0.270%
170	Lpl Holdings Inc 5.2 03/15/2030	LPLA 5.2 03/15/30	0.270%
171	Reynolds American Inc	BATSLN 5.85 08/15/45	0.270%
172	Sempra 6.375% Flt 04/01/56	SRE V6.375 04/01/56	0.270%
173	Zimmer Biomet Holdings, Inc	ZBH 2.6 11/24/31	0.270%
174	Eqt, 5.750% Feb. 01 34	EQT 5.75 02/01/34	0.260%
175	Msci Inc Sr Unsecured 09/35 5.25 5.25	MSCI 5.25 09/01/35	0.260%
176	Broadridge Financial Solutions Inc 2.6% 01May2031	BR 2.6 05/01/31	0.250%
177	Phoenix Ida Rowan Univ Resid 16-Xf2337 17.2076% 6/1/2042	OXY 8.875 07/15/30	0.250%
178	Southern Copper Corp 5.875% 04/23/2045	SCCO 5.875 04/23/45	0.250%
179	Southern Copper Corp 5.356/24/2036	-	0.250%
180	Sun Communities 2.7 07/15/2031	SUI 2.7 07/15/31	0.250%
181	Sr Secured 02/31 2.55	TMUS 2.55 02/15/31	0.250%
182	T-Mobile Usa, Inc. 4.375% 15-Apr-2040	TMUS 4.375 04/15/40	0.240%
183	Valero Energy Corp	VLO 6.625 06/15/37	0.240%
184	Verisign Inc 2.7% Jun 15, 2031	VRSN 2.7 06/15/31	0.240%
185	Visa Inc 2 08/15/2050	V 2 08/15/50	0.240%
186	Meta Platforms Inc 6.2% May 15, 2046 6.2 2046-05-15	-	0.240%
187	Kinder Morgan, Inc. 0.05% Jun 01/2033	KMI 5.2 06/01/33	0.240%
188	Altria Group, Inc. 5.375%	MO 5.375 01/31/44	0.230%
189	Meta Platforms Inc 6.45 05/15/2066 6.45 2066-05-15	-	0.230%
190	Philip Morris In 5.375 02/15/2033	PM 5.375 02/15/33	0.230%
191	Verizon Communications Sr Unsecured 04/35 5.25	VZ 5.25 04/02/35	0.230%
192	Oracle Corporation 3.25% Nov 15, 2027	ORCL 3.25 11/15/27	0.220%
193	Targa Resources Corp Sr Unsecured 03/33 6.125	TRGP 6.125 03/15/33	0.220%
194	Hca Inc 5.125% 06/15/2039	HCA 5.125 06/15/39	0.220%
195	Hca Inc 5.25 06/15/2049	HCA 5.25 06/15/49	0.220%
196	Broadcom Inc 3.42% Apr 15, 2033	-	0.210%
197	Dte Electric Company 4.85 03/01/2036 4.85 2036-03-01	-	0.210%
198	L3Harris Technologies Inc. 5.40 07/31/2033	LHX 5.4 07/31/33	0.210%
199	Duke Energy Carolinas Llc 5.156/15/2036	-	0.200%
200	Energy Trans 5.75 02/15/2033	ET 5.75 02/15/33	0.200%
201	Fifth Third Banc 4.772 07/28/2030	FITB V4.772 07/28/30	0.200%
202	Hsbc Holdings Plc 5.79% May 13, 2036	HSBC V5.79 05/13/36	0.200%
203	Mplx Lp 5.4 04/01/2035	MPLX 5.4 04/01/35	0.200%
204	Metlife Inc Var 03/56	-	0.190%
205	Xcel Energy Inc 5.45% 15Aug2033	XEL 5.45 08/15/33	0.190%
206	Wells Fargo & Co 4.9% 25Jul2033	WFC V4.897 07/25/33	0.180%
207	Amazon.com Inc 2.50% 2050-06-03	AMZN 2.5 06/03/50	0.180%
208	Motorola Solutions Inc. 5.55 08/15/2035	MSI 5.55 08/15/35	0.180%
209	Ares Capital Corp 5.95% 15Jul2029	ARCC 5.95 07/15/29	0.170%
210	Energy Transfer Operating Lp	ET 6.25 04/15/49	0.170%
211	Healthcare Trust Of America Holdin 2% Mar 15, 2031	HR 2 03/15/31	0.170%
212	Maple Parent Holdings Corp\|5.7\|03/26/2036, 5.70%, 03/26/36	-	0.170%
213	Old Republic Intl Corp 5.7 6/1/2036	-	0.170%
214	Omnicom Group Inc 5% Jun 02, 2033 5 2033-06-02	-	0.170%
215	Oneok Inc 6.1% 11/15/32	OKE 6.1 11/15/32	0.170%
216	Aes Corp/The Sr Unsecured 01/31 2.45	AES 2.45 01/15/31	0.170%
217	Apollo Global Management Inc 5.7% Mar 30, 2036	-	0.160%
218	Boeing Co/The Corp. Note	BA 6.528 05/01/34	0.160%
219	Equinix Inc Sr Unsecured 08/36 5.8 5.8 08/15/2036	-	0.160%
220	Florida Power & Light Company 3.95 03/01/2048	NEE 3.95 03/01/48	0.160%
221	Hca, Inc. 5.5 06/15/2047	HCA 5.5 06/15/47	0.160%
222	M&T Bank Corp 5.053 01/27/2034	MTB V5.053 01/27/34	0.160%
223	Mobility Global Inc 144A 6.056/15/2036	-	0.160%
224	Pnc Financial Servi V/R /Perp/	PNC V6.2 PERP V	0.160%
225	Public Service Electric 1St Mortgage 08/36 5.4 5.4 08/01/2036	-	0.160%
226	Sysco Cor 4.95% 03/25/36	-	0.160%
227	Oncor Electric Delivery Company Ll 5.35% Apr 01, 2035 5.35 2035-04-01	-	0.150%
228	Skyworks Solutions Inc 5.75 2032-01-10	-	0.150%
229	Skyworks Solutions, Inc. 6.25% 6.25 2036-08-10	-	0.150%
230	Tapestry Inc 5.1% Mar 11, 2030	TPR 5.1 03/11/30	0.150%
231	Wells Fargo & Co 5.39% 24Apr2034	WFC V5.389 04/24/34	0.150%
232	Western Midstream Operat 5.05 02/01/2030	WES 4.05 02/01/30	0.150%
233	Alphabet Inc 2.05 Aug 15, 2050	GOOGL 2.05 08/15/50	0.150%
234	Amgen Inc 4.4% 05/01/2045	AMGN 4.4 05/01/45	0.150%
235	Cgi Inc 4.95 03/14/2030	-	0.150%
236	Entergy Mississippi Llc 0.0505 04/15/2036	-	0.150%
237	Fedex Freight H 4.95 3/33	-	0.150%
238	Mobility Global Inc 5.45 2031-06-15	-	0.150%
239	Broadridge Financial Sol Sr Unsecured 12/29 2.9	BR 2.9 12/01/29	0.140%
240	CenterPoint Energy Inc 5.95 04/01/2056	CNP	0.140%
241	Eli Lilly & Co 2.5 09/15/2060	LLY 2.5 09/15/60	0.140%
242	Nxp Bv / Nxp Funding Llc / Nxp Company Guar 01/33 5	NXPI 5 01/15/33	0.140%
243	National Grid Plc 5.42% 11Jan2034	NGGLN 5.418 01/11/34	0.140%
244	Oncor Electric Delivery Company Ll 5.8 04/01/2055 5.8 2055-04-01	-	0.140%
245	Td Synnex Corp 5.3% 10/35	-	0.130%
246	Truist Bank 0.0414 01/27/2029	-	0.130%
247	Valley National Bancorp 6.226/01/2036	-	0.130%
248	Public Service Electric And Gas Co 5.63 01/01/2056 5.63 2056-01-01	-	0.130%
249	Aegon Funding Company Llc 5.63% May 07, 2036 5.63 2036-05-07	-	0.130%
250	Aptargroup Inc 4.75 3/31 4.75 2031-03-30	-	0.130%
251	BLACKSTONE SECURED LEND SR UNSECURED 01/31 5.125 5.125 2031-01-31	-	0.130%
252	Blackstone Secur 5.9% 05/21/31	-	0.130%
253	Boeing Co. 3.60% 01 May 2034	BA 3.6 05/01/34	0.130%
254	Duke Energy Florida Llc 1St Mortgage 12/35 4.85 4.85	-	0.130%
255	Golub Capital Bdc Inc 6.25 2031-06-01	-	0.130%
256	Host Hotels + Resorts Lp Sr Unsecured 09/30 3.5	HST 3.5 09/15/30 I	0.130%
257	Invitation Homes Operating Partner 4.95% Jan 15, 2033	INVH 4.95 01/15/33	0.130%
258	Kentucky Utilities Co 1St Mortgage 08/55 5.85 5.85	PPL 5.85 08/15/55	0.130%
259	Louisville Gas + Elec 1St Mortgage 08/55 5.85 5.85	PPL 5.85 08/15/55 .	0.130%
260	Maple Parent 5.05% 03/31	-	0.130%
261	Omnicom Group Inc. 5.30 06/02/2036 5.3 2036-06-02	-	0.130%
262	Applovin Corp Sr Unsecured 12/34 5.5	APP 5.5 12/01/34	0.120%
263	Centerpoint Energy Houston Electric Llc 4.95%	CNP 4.95 08/15/35 AQ	0.120%
264	Commonwealth Edison Co 1St Mortgage 06/55 5.95 06/01/2055	EXC 5.95 06/01/55	0.120%
265	Dte Electric Co Genl Ref Mor 05/35 5.25	DTE 5.25 05/15/35	0.120%
266	Epr Properties 4.75 11/15/2030	-	0.120%
267	Fairfax Financial Holding 5.75 05/20/2035 5.75 2035-05-20	-	0.120%
268	Hf Sinclair Corp 5.5% Sep 01, 2032	DINO 5.5 09/01/32	0.120%
269	Mercury General Corporation 6.256/15/2036	-	0.120%
270	Public Service Co Of Colorado 5.75% 05/15/2054	XEL 5.75 05/15/54	0.120%
271	Td Synnex Corp 4.3% 01/29	-	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	Peco Energy Co 5.65 09/15/2055	-	0.110%
275	Plains All Amer Pipeline Sr Unsecured 01/36 5.6	-	0.110%
276	Public Service Colorado 1St Mortgage 09/35 5.15 5.15 2035-09-15	XEL 5.15 09/15/35	0.110%
277	Roper Technologies Inc 0.049 2034-10-15	ROP 4.9 10/15/34	0.110%
278	Royal Caribbean Cruises 4.75% 05/15/2033 4.75	-	0.110%
279	Synchrony Financial Sr Unsecured 07/36 Var	SYF V6 07/29/36	0.110%
280	T-Mobile USA Inc 2.7 03/15/2032	TMUS 2.7 03/15/32	0.110%
281	Tpg Operating Group Ii Lp 4.88% May 15, 2031 4.88 2031-05-15	-	0.110%
282	American Homes 4 Rent Lp 4.95 06/15/2030	AMH 4.95 06/15/30	0.110%
283	Citizens Financia V/R 07/23/32	CFG V5.718 07/23/32	0.110%
284	Consumers Energy Co 1St Mortgage 05/35 5.05	CMS 5.05 05/15/35	0.110%
285	COREBRIDGE FINANCIAL INC	-	0.110%
286	Duke Energy Indiana Llc 1St Mortgage 03/36 4.95	-	0.110%
287	Equinix Eu 2 Financing C 4.70% 03/15/2033 4.7	-	0.110%
288	First Citizens Bancshare Sr Unsecured 03/32 Var 4.869 03/03/2032 4.869 2032-03-03	-	0.110%
289	Jabil Inc 0.0475 02/01/2033	-	0.110%
290	Lvs 5.65 05/18/33 5.65 2033-05-18	-	0.110%
291	Pimco Multisector Bond Active Exchange-Traded Fund Usetf 5.05% 15/10/2031	-	0.110%
292	National Fuel Gas Company 5.55/15/2036	-	0.110%
293	Apple Inc 2.85 08/05/2061	AAPL 2.85 08/05/61	0.100%
294	Bat Capital Corp 6.42% 02Aug2033	BATSLN 6.421 08/02/3	0.100%
295	Boeing Co/The 7.008 05/01/2064	BA 7.008 05/01/64	0.100%
296	Cvs Health Corp 5.25% 02/21/33	CVS 5.25 02/21/33	0.100%
297	Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 5.4% 15/12/2034	-	0.100%
298	Enbridge Inc Subordinated 03/78 Var	ENBCN V6.25 03/01/78	0.100%
299	Essential Utilities Inc Sr Unsecured 08/35 5.25 5.25 08/15/2035	WTRG 5.25 08/15/35	0.100%
300	Essential Utilities Inc 5.13 03/15/2036 5.13 2036-03-15	-	0.100%
301	Hsbc Holdings Plc 1D Us Sofr + 1.187 05/24/2032	HSBC V2.804 05/24/32	0.100%
302	Mplx Lp 4.5 04/15/2038	MPLX 4.5 04/15/38	0.100%
303	Netapp Inc 5.5% Mar 17, 2032	NTAP 5.5 03/17/32	0.100%
304	Omega Hlthcare Investors Company Guar 07/30 5.2	OHI 5.2 07/01/30	0.100%
305	Oncor Electric Delivery Company Llc 5.9%	-	0.100%
306	Oracle Corp. 2.95 2030-04-01	ORCL 2.95 04/01/30	0.100%
307	Packaging Corp Of America 5.2 2035-08-15	PKG 5.2 08/15/35	0.100%
308	Quanta Services Inc. 5.1% Aug 09, 2035	PWR 5.1 08/09/35	0.100%
309	Santander Uk Group Hldgs Regd V/R 6.53400000	SANUK V6.534 01/10/2	0.100%
310	Southern Calif Gas Co 1St Mortgage 06/55 6	SRE 6 06/15/55	0.100%
311	Verisk Analytics Inc 5.25% Mar 15, 2035	VRSK 5.25 03/15/35	0.100%
312	Vertiv Holdings Co 5.95% Mar 15, 2066	-	0.100%
313	Vici Properties Lp Sr Unsecured 04/35 5.625	VICI 5.625 04/01/35	0.100%
314	Wells Fargo & Co., 6.491% Oct 23, 2034	WFC V6.491 10/23/34	0.100%
315	Philip Morris Intl Inc Sr Unsecured 11/32 5.75	PM 5.75 11/17/32	0.090%
316	Union Electric Co 5.759/15/2056	-	0.090%
317	Augusta Spinco Corporati Company Guar 03/36 5.245	-	0.090%
318	Autodesk Inc 5.3 06/15/2035	ADSK 5.3 06/15/35	0.090%
319	Cna Financial Corp 5.2% Aug 15, 2035	CNA 5.2 08/15/35	0.090%
320	Dominion Energy Inc 5.45% Mar 15, 2035	D 5.45 03/15/35	0.090%
321	Florida Power & Light Co 02/15/2066	-	0.090%
322	Hanover Insurance Group Inc/The 5.5 2035-09-01	THG 5.5 09/01/35	0.090%
323	Las Vegas Sands Corp 6.0% 06/14/2030	LVS 6 06/14/30	0.090%
324	Motorola Solutions Inc 2.75% May 24, 2031	MSI 2.75 05/24/31	0.090%
325	At&T Inc Regd 5.40000000	T 5.4 02/15/34	0.080%
326	Biogen In 5.75% 05/15/35	BIIB 5.75 05/15/35	0.080%
327	Boeing Co 6.39% May 01, 2031	BA 6.388 05/01/31	0.080%
328	Cvs Health Corp 4.78% 03/25/2038	CVS 4.78 03/25/38	0.080%
329	Cheniere Energy Partners Company Guar 01/32 3.25	CQP 3.25 01/31/32	0.080%
330	Walt Disney Company 6.65%	DIS 6.65 11/15/37	0.080%
331	Duke Energy Carolinas Llc 4.95 01/15/2033	DUK 4.95 01/15/33	0.080%
332	Entergy Louisiana Llc 4.9 04/15/2036 4.9 2036-04-15	-	0.080%
333	Expedia Group Inc 5.5 04/15/2036 5.5 2036-04-15	-	0.080%
334	Fairfax Finl Hl 6.35% 03/22/54	FFHCN 6.35 03/22/54	0.080%
335	Glp Capital Lp 5.63 03/01/2036 5.63 2036-03-01	-	0.080%
336	Host Hotels & Resorts Lp 5.7% Jun 15, 2032	HST 5.7 06/15/32	0.080%
337	Keurig Dr Pepper Inc 5.15% 05/15/2035	KDP 5.15 05/15/35	0.080%
338	Marriott International, 2.85% 15Apr2031, Usd	MAR 2.85 04/15/31 HH	0.080%
339	Marvell Technology Inc Sr Unsecured 07/35 5.45	MRVL 5.45 07/15/35	0.080%
340	Netapp Inc 5.7% Mar 17, 2035	NTAP 5.7 03/17/35	0.080%
341	The J M Smucker Company 6.5 11-15-2043	SJM 6.5 11/15/43	0.080%
342	Southwestern Public Serv 5.3 05/15/2035	XEL 5.3 05/15/35	0.080%
343	Western Midstream Operating Lp 5.5% 12/15/2035	-	0.080%
344	Public Service Company Of Oklahoma 5.45% Jan 15, 2036	AEP 5.45 01/15/36	0.070%
345	Rollins Inc Company Guar 02/35 5.25	ROL 5.25 02/24/35	0.070%
346	Synchrony Financial 5.02% Jul 29, 2029 5.019 2029-07-29	SYF V5.019 07/29/29	0.070%
347	Toll Brothers Finance Corp 5.6% 06/15/2035	TOL 5.6 06/15/35	0.070%
348	Union Electric Co 1St Mortgage 04/35 5.25	AEE 5.25 04/15/35	0.070%
349	Amazon.com Inc 2.70% 2060-06-03	AMZN 2.7 06/03/60	0.070%
350	Blackstone Secured Lending Fund 5.3 2030-06-30	BXSL 5.3 06/30/30	0.070%
351	Boeing Co 3.25 02/01/2035	BA 3.25 02/01/35	0.070%
352	Cheniere Energy Partners 5.95% 30Jun2033	CQP 5.95 06/30/33	0.070%
353	Duke Energy Carolinas Llc 3.2% 8/15/49	DUK 3.2 08/15/49	0.070%
354	Fairfax Financial Holdings Ltd 6% Dec 07, 2033	FFHCN 6 12/07/33	0.070%
355	First Citizens Bancshare Subordinated 09/35 Var	-	0.070%
356	Glp Capital Lp 5.625 09/15/2034	GLPI 5.625 09/15/34	0.070%
357	Hsbc Holdings Plc 2.36% 08/18/31	HSBC V2.357 08/18/31	0.070%
358	Lpl Holdings Inc 5.75% 06/15/2035	LPLA 5.75 06/15/35	0.070%
359	Mplx Lp 4.95 09/01/2032	MPLX 4.95 09/01/32	0.070%
360	Marriott International Inc 3.5 Oct 15, 2032	MAR 3.5 10/15/32 GG	0.070%
361	Blackstone Secured Lending Fund 5.35 2028-04-13	BXSL 5.35 04/13/28	0.060%
362	Booking Hldgs Inc 5.375 07May36	-	0.060%
363	Evergy Kansas Central Inc 5.25% Mar 15, 2035	EVRG 5.25 03/15/35	0.060%
364	Hyatt Hot 5.75% 03/30/32	H 5.75 03/30/32	0.060%
365	Lpl Holdings Inc Company Guar 03/35 5.65	LPLA 5.65 03/15/35	0.060%
366	Pnc Financial Services Regd V/R 5.67600000	PNC V5.676 01/22/35	0.060%
367	Viper Energy Par 4.9 8/30 4.90 2030-08-01	VNOM 4.9 08/01/30	0.060%
368	Walmart Inc 2.65% 22Sep2051	WMT 2.65 09/22/51	0.060%
369	T-Mobile Usa, Inc. 4.5% 15-Apr-2050	TMUS 4.5 04/15/50	0.050%
370	Verisign Inc 5.25% Jun 01, 2032	VRSN 5.25 06/01/32	0.050%
371	Western Midstream Operating Lp 5.45 11/15/2034	WES 5.45 11/15/34	0.050%
372	Woodside Finance Ltd Company Guar 05/32 5.7	WDSAU 5.7 05/19/32	0.050%
373	Zimmer Biomet Ho 5.2% 09/15/34	ZBH 5.2 09/15/34	0.050%
374	Aercap Ireland Cap/Globa Company Guar 01/56 Var	AER V6.5 01/31/56	0.050%
375	Altria Group Inc 5.63% Feb 06, 2035	MO 5.625 02/06/35	0.050%
376	Bat Capital Corp Regd 6.00000000	BATSLN 6 02/20/34	0.050%
377	Bat Capital Corp 5.63% Aug 15, 2035	BATSLN 5.625 08/15/3	0.050%
378	Cbre Services Inc 5.25 06/01/2036 5.25 2036-06-01	-	0.050%
379	Citizens Financial Group 6.65% 25Apr2035	CFG V6.645 04/25/35	0.050%
380	Entergy Louisiana Llc 5.8% Mar 15, 2055	ETR 5.8 03/15/55	0.050%
381	Entergy Texas Inc 5.25% Apr 15, 2035	ETR 5.25 04/15/35	0.050%
382	First Horizon Corp 5.514 07/03/2031	FHN V5.514 03/07/31	0.050%
383	Kraft Heinz Foods Co 5.2 03/15/2032	KHC 5.2 03/15/32	0.050%
384	Kraft Heinz Foods Co 5.4% Mar 15, 2035	KHC 5.4 03/15/35	0.050%
385	National Fuel Gas Company 5.5% Mar 15, 2030	NFG 5.5 03/15/30	0.050%
386	National Fuel Gas Company 5.95% Mar 15, 2035	NFG 5.95 03/15/35	0.050%
387	At&t Inc 4.5% 05/15/2035	T 4.5 05/15/35	0.040%
388	Anheuser- 5.45% 01/23/39 5.45 2039-01-23	ABIBB 5.45 01/23/39	0.040%
389	Ares Capital Corp Sr Unsecured 01/31 5.1	-	0.040%
390	Cheniere Corpus Christi Holdings Llc 3.7 11/15/2029	CHCOCH 3.7 11/15/29	0.040%
391	Extra Space Storage Lp 5.4% Jun 15, 2035	EXR 5.4 06/15/35	0.040%
392	Amrize Finance Us Llc Company Guar 04/35 5.4	-	0.040%
393	Mplx Lp 5.5 06/01/2034	MPLX 5.5 06/01/34	0.040%
394	Public Service Co Of Oklahoma Callable Notes Fixed 5.2% 01/15/2035	AEP 5.2 01/15/35	0.040%
395	Public Service Electric And Gas Co Mtn 5.5% Mar 01, 2055	PEG 5.5 03/01/55 Q	0.040%
396	Southern Copper Corp	SCCO 6.75 04/16/40	0.040%
397	System Energy Resources Inc 5.3% Dec 15, 2034	ETR 5.3 12/15/34	0.040%
398	Oncor Electric Delivery Co Llc 5.65 11-15-2033	ONCRTX 5.65 11/15/33	0.030%
399	Oncor Electric Delivery Sr Secured 144A 09/66 6.35	-	0.030%
400	Reinsurance Grp Of Amer Subordinated 09/55 Var 6.65% 09/15/2055	RGA V6.65 09/15/55	0.030%
401	Royalty Pharma Plc	RPRX 3.3 09/02/40	0.030%
402	Santander Hold 6.499 03/09/2029	SANUSA V6.499 03/09/	0.030%
403	Southern Co/the 4.4% 07/01/2046	SO 4.4 07/01/46	0.030%
404	Textron Inc. 5.50 05/15/2035	TXT 5.5 05/15/35	0.030%
405	Verizon Communications 4.5 08/10/2033	VZ 4.5 08/10/33	0.030%
406	Apple Inc 2.8 02/08/2061	AAPL 2.8 02/08/61	0.030%
407	Autozone, Inc. 5.4 2034-07-15	AZO 5.4 07/15/34	0.030%
408	Brown & Brown I 5.25% 06/23/32	BRO 5.25 06/23/32	0.030%
409	Cheniere Energy Partners Lp Callable Notes Fixed 5.75% 08/15/2034	CQP 5.75 08/15/34	0.030%
410	Entergy 4.95% 01/36	-	0.030%
411	Equinix Inc 5.5 20330815	-	0.030%
412	Evergy Inc Subordinated 06/55 Var	EVRG V6.65 06/01/55	0.030%
413	Glp Capital Lp 5.75% Nov 01, 2037	GLPI 5.75 11/01/37	0.030%
414	M+T Bank Corporation Subordinated 04/36 Var	-	0.030%
415	Marriott International Inc/Md 5.3 2034-05-15	MAR 5.3 05/15/34	0.030%
416	Marriott International Inc 5.5% Apr 15, 2037	MAR 5.5 04/15/37	0.030%
417	Nxp Bv / Nxp Funding Llc / Nxp Company Guar 05/30 3.4	NXPI 3.4 05/01/30	0.030%
418	Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 5.41% 09/06/2036	-	0.030%
419	Anheuser-busch Inbev Wor 8.2 01/15/2039	ABIBB 8.2 01/15/39	0.020%
420	Ares Capital Corp Sr Unsecured 09/30 5.5	ARCC 5.5 09/01/30	0.020%
421	Bank Of America Corp 1.898 07/23/2031	BAC V1.898 07/23/31	0.020%
422	Brixmor Operating Partnership Lp 4.05 Jul 01, 2030	BRX 4.05 07/01/30	0.020%
423	Brown & Brown Inc 4.9% 23Jun2030	BRO 4.9 06/23/30	0.020%
424	Cbre Services Inc 5.5% 06/15/2035	CBG 5.5 06/15/35	0.020%
425	Cigna Corp 4.9 12/15/2048	CI 4.9 12/15/48	0.020%
426	Cigna Group/The 5.25% 02/15/34	CI 5.25 02/15/34	0.020%
427	Cvs Health Corp 6 01/06/2044	CVS 6 06/01/44	0.020%
428	Citibank Na 4.84% 2029-08-06	C 4.838 08/06/29	0.020%
429	Constellation Brands Inc 4.95% Nov 01, 2035	-	0.020%
430	Jacobs Solutions Inc 5.375 03/03/2036	-	0.020%
431	Keysight Technologies Inc 4.95% Oct 15, 2034	KEYS 4.95 10/15/34	0.020%
432	San Diego Gas & Electric Co	-	0.020%
433	Synchrony Financial 5.45% 06-Mar-2031	SYF V5.45 03/06/31	0.020%
434	Vici Properties Lp 5.13% Nov 15, 2031	VICI 5.125 11/15/31	0.020%
435	Woodside Finance Ltd 6% May 19, 2035	WDSAU 6 05/19/35	0.020%
436	Quanta Services 5.25% 08/09/34	PWR 5.25 08/09/34	0.010%
437	Vici Properties Lp Sr Unsecured 10/36 5.75	-	0.010%
438	The Boeing Co 5.705 May 01 40	BA 5.705 05/01/40	0.010%
439	Cvs Health Corp 6 06/01/2063	CVS 6 06/01/63	0.010%
440	Cvs Health Corp 5.45% 09/15/2035	CVS 5.45 09/15/35	0.010%
441	Chubb Ina Holdings Inc. 3.05 12/15/2061	CB 3.05 12/15/61	0.010%
442	Dominion Energy Inc Jr Subordina 02/56 Var 6.5 08/06/2025	D V6 02/15/56 **	0.010%
443	Fifth Third Bancorp 6.36 10/27/2028	FITB V6.361 10/27/28	0.010%
444	M&T Bank Vrn 07/30/35 2035-07-30	MTB V5.4 07/30/35	0.010%
445	NXP BV 5.25% Aug 19, 2035	NXPI 5.25 08/19/35	0.010%
446	Citigroup Inc 4.45 09/29/2027	C 4.45 09/29/27	0.000%
447	USD Cash	-	-0.010%