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

$43.92

AUM$1.5B

TER0.18%

Holdings458

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

$43.92

iShares Investment Grade Systematic Bond ETF

AUM$1.5B

TER0.18%

Holdings458

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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. 5.70%, 09/15/48Financials · Insurance	0.50%	1.1%	$7.62M	Financials	Insurance
Sector and industry · Pro
3	—	Space Exploration Technologies Cor 144A 5.657/15/2033	0.50%	1.6%	$7.51M
4	—	Dominion Energy Inc 6.88% 01Feb2055	0.49%	2.1%	$7.49M
5	—	Hsbc Holdings Plc 3.97% May 22, 2030	0.49%	2.6%	$7.39M
6	HBAN	Huntington Bancshares Inc/Oh 6.21% 21Aug2029	0.49%	3.1%	$7.42M
7	Debt	JPMorgan Chase & Co. 1D US Sofr +	0.49%	3.6%	$7.45M
8	—	JPMorgan Chase + Co Jr Subordina 12/99 Var12/31/2099	0.49%	4.1%	$7.40M
9	—	Keycorp V/R 03/06/35	0.49%	4.6%	$7.42M
10	—	Nextera Energy Capital Holding Company Guar 09/54 Var 6.7 2054-09-01	0.49%	5.1%	$7.43M
11	—	Roper Technologies Inc 5.1% 15/Sep/2035	0.49%	5.5%	$7.36M
12	Debt	Salesforce Inc Sr Unsecured 03/33 5.2	0.49%	6.0%	$7.35M
13	—	Sempra 6.88% Oct 01/54	0.49%	6.5%	$7.37M
14	—	Servicenow Inc 5.4 15May36	0.49%	7.0%	$7.39M
15	Debt	Sprint Capital Corp	0.49%	7.5%	$7.43M
16	Debt	Brown + Brown Inc Sr Unsecured 06/35 5.55	0.49%	8.0%	$7.41M
17	Debt	Dal 5 1/	0.49%	8.5%	$7.36M
18	—	Workday Inc 3.80% Apr. 1, 2032	0.49%	9.0%	$7.40M
19	—	Wells Fargo + Company Jr Subordina 12/99 Var	0.48%	9.5%	$7.32M
20	Debt	AT&T Inc	0.48%	9.9%	$7.25M
21	AJG	Arthur J Gallagher & Co 5.15% 15/Feb/2035	0.48%	10.4%	$7.33M
22	—	British Telecommunications Plc 0.0962 15122030	0.48%	10.9%	$7.26M
23	Debt	Cf Industries In	0.48%	11.4%	$7.27M
24	—	Cigna Corp.	0.48%	11.9%	$7.31M
25	Debt	Corebridge Financial Inc	0.48%	12.3%	$7.29M
26	FANG	Diamondback Energy Inc Company Guar 03/33 6.25	0.48%	12.8%	$7.34M
27	—	Emera Us Finance Lp	0.48%	13.3%	$7.30M
28	—	Entergy Corp 7.13% 01Dec2054	0.48%	13.8%	$7.31M
29	Debt	Expedia Group Inc	0.48%	14.3%	$7.22M
30	—	Orange Sa	0.48%	14.7%	$7.25M
31	—	Goldman Sachs Group Inc 6.56% 24Oct2034	0.48%	15.2%	$7.27M
32	—	JPMorgan Chase & Co 2032-11-08	0.48%	15.7%	$7.31M
33	—	Marriott International Inc 5.35 2035-03-15	0.48%	16.2%	$7.19M
34	Debt	Metlife, Inc	0.48%	16.7%	$7.25M
35	—	Phillips 66 Co (Nc5.25) 5.88% Mar 15, 2056	0.48%	17.1%	$7.30M
36	PAA	Plains All American Pipeline Lp 5.95% Jun 15, 2035	0.48%	17.6%	$7.34M
37	—	Sabine Pass Liquefaction Sr Secured 15/05/30 4.5	0.48%	18.1%	$7.29M
38	Debt	Santander Uk Group Holdings Sr Unsecured 09/36 Var	0.48%	18.6%	$7.21M
39	—	Smith & Nephew Plc 2.03% Oct 14, 2030	0.48%	19.1%	$7.23M
40	—	Solventum Corp 5.6% Mar 23, 2034	0.48%	19.5%	$7.32M
41	—	Targa Resources Partners Lp / Targa Resources Partners Finance Corp 4% 15Jan2032	0.48%	20.0%	$7.23M
42	Debt	Dollar General	0.47%	20.5%	$7.04M
43	Debt	Energy Tr	0.47%	21.0%	$7.16M
44	Debt	Florida Power &	0.47%	21.4%	$7.08M
45	FCX	Freeport-mcmoran Inc Company Guar 03/43 5.45	0.47%	21.9%	$7.17M
46	—	PNC Financial Servi V/R /Perp/	0.47%	22.4%	$7.19M
47	—	Royal Caribbean Cruises Ltd 5.38% Jan 15, 2036	0.47%	22.8%	$7.06M
48	—	Verizon Communications Inc 5.4% Jul 02, 2037	0.47%	23.3%	$7.13M
49	—	Vici Properties Lp Callable Notes Fixed 5.125%	0.47%	23.8%	$7.13M
50	—	Amazon.com Inc 6.05% Mar 13, 2076 6.05 2076-03-13	0.47%	24.2%	$7.10M
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IGEB ETF All Holdings

IGEB holdings total 458 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. 5.70%, 09/15/48 at 0.5%, Space Exploration Technologies Cor 144A 5.657/15/2033 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 458 holdings

Sector

Industry

Sort By

1
Blackrock Cash Funds: Treasury, Sl Agency Shares
XTSLAFinancials
0.62%
2
Prudential Financial, Inc. 5.70%, 09/15/48
PRU V5.7 09/15/48Financials
0.50%
3
Space Exploration Technologies Cor 144A 5.657/15/2033
Other
0.50%
4
Dominion Energy Inc 6.88% 01Feb2055
D V6.875 02/01/55 AUtilities
0.49%
5
Hsbc Holdings Plc 3.97% May 22, 2030
HSBC V3.973 05/22/30Financials
0.49%
6
Huntington Bancshares Inc/Oh 6.21% 21Aug2029
HBAN V6.208 08/21/29Financials
0.49%
7
Jpmorgan Chase & Co. 1D US Sofr + 1.26 01/25/2033
JPM V2.963 01/25/33Financials
0.49%
8
Jpmorgan Chase + Co Jr Subordina 12/99 Var12/31/2099
JPM V6.875 PERP NNFinancials
0.49%
9
Keycorp V/R 03/06/35
KEY V6.401 03/06/35Financials
0.49%
10
Nextera Energy Capital Holding Company Guar 09/54 Var 6.7 2054-09-01
NEE V6.7 09/01/54Utilities
0.49%
11
Roper Technologies Inc 5.1% 15/Sep/2035
ROP 5.1 09/15/35Industrials
0.49%
12
Salesforce Inc Sr Unsecured 03/33 5.2
Other
0.49%
13
Sempra 6.88% Oct 01/54
SRE V6.875 10/01/54Utilities
0.49%
14
Servicenow Inc 5.4 15May36
Other
0.49%
15
Sprint Capital Corp. 8.75 03/15/2032
S 8.75 03/15/32Financials
0.49%
16
Brown + Brown Inc Sr Unsecured 06/35 5.55
BRO 5.55 06/23/35Financials
0.49%
17
Dal 5 1/4 07/10/30
DAL 5.25 07/10/30Industrials
0.49%
18
Workday Inc 3.80% Apr. 1, 2032
WDAY 3.8 04/01/32Information Technology
0.49%
19
Wells Fargo + Company Jr Subordina 12/99 Var
WFC V7.625 PERPFinancials
0.48%
20
AT&T Inc 5.38 08/15/2035
T 5.375 08/15/35Communication Services
0.48%
21
Arthur J Gallagher & Co 5.15% 15/Feb/2035
AJG 5.15 02/15/35Financials
0.48%
22
British Telecommunications Plc 0.0962 15122030
BRITEL 9.625 12/15/3Communication Services
0.48%
23
Cf Industries In 5.3% 11/26/35
Other
0.48%
24
Cigna Corp.
CI 4.8 08/15/38Financials
0.48%
25
Corebridge Financial Inc 6.88 12/15/2052
CRBG V6.875 12/15/52Financials
0.48%
26
Diamondback Energy Inc Company Guar 03/33 6.25
FANG 6.25 03/15/33Energy
0.48%
27
Emera Us Finance Lp
EMACN 4.75 06/15/46Financials
0.48%
28
Entergy Corp 7.13% 01Dec2054
ETR V7.125 12/01/54Utilities
0.48%
29
Expedia Group Inc 5.4% 02/15/2035
EXPE 5.4 02/15/35Consumer Discretionary
0.48%
30
Orange Sa
ORAFP 8.5 03/01/31Communication Services
0.48%
31
Goldman Sachs Group Inc 6.56% 24Oct2034
GS V6.561 10/24/34Financials
0.48%
32
Jpmorgan Chase & Co 2032-11-08
JPM V2.545 11/08/32Financials
0.48%
33
Marriott International Inc 5.35 2035-03-15
MAR 5.35 03/15/35Consumer Discretionary
0.48%
34
Metlife, Inc. 6.35 03/14/2055
MET V6.35 03/15/55 GFinancials
0.48%
35
Phillips 66 Co (Nc5.25) 5.88% Mar 15, 2056
Other
0.48%
36
Plains All American Pipeline Lp 5.95% Jun 15, 2035
PAA 5.95 06/15/35Energy
0.48%
37
Sabine Pass Liquefaction Sr Secured 15/05/30 4.5
SPLLLC 4.5 05/15/30Energy
0.48%
38
Santander Uk Group Hldgs Sr Unsecured 09/36 Var
Other
0.48%
39
Smith & Nephew Plc 2.03% Oct 14, 2030
SNLN 2.032 10/14/30Health Care
0.48%
40
Solventum Corp 5.6% Mar 23, 2034
SOLV 5.6 03/23/34Materials
0.48%
41
Targa Resources Partners Lp / Targa Resources Partners Finance Corp 4% 15Jan2032
TRGP 4 01/15/32Energy
0.48%
42
Dollar General 5.45 07/05/2033
DG 5.45 07/05/33Consumer Discretionary
0.47%
43
Energy Tr 6.55% 12/01/33
ET 6.55 12/01/33Energy
0.47%
44
Florida Power & 5.3% 06/15/34
NEE 5.3 06/15/34Utilities
0.47%
45
Freeport-mcmoran Inc Company Guar 03/43 5.45
FCX 5.45 03/15/43Materials
0.47%
46
Pnc Financial Servi V/R /Perp/
PNC V6.2 PERP VFinancials
0.47%
47
Royal Caribbean Cruises Ltd 5.38% Jan 15, 2036
Other
0.47%
48
Verizon Communications Inc 5.4% Jul 02, 2037
Other
0.47%
49
Vici Properties Lp Callable Notes Fixed 5.125%
VICI 5.125 05/15/32Real Estate
0.47%
50
Amazon.Com Inc 6.05% Mar 13, 2076 6.05 2076-03-13
Other
0.47%
51
Bank of America Corporation, 6.204% 10nov2028, USD (N)
BAC V6.204 11/10/28Financials
0.47%
52
CBRE Services Inc 5.95 08/15/2034
CBG 5.95 08/15/34Real Estate
0.47%
53
Cheniere Energy Inc 5.65% Apr 15, 2034
LNG 5.65 04/15/34Energy
0.47%
54
Discover Financial Services 7.964 11-02-2034
COF V7.964 11/02/34Financials
0.47%
55
Amerisourcebergen Corp 2.700000% 03/15/2031
COR 2.7 03/15/31Health Care
0.46%
56
Apple, Inc. 2.55%, 08/20/60
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
Salesforce Inc 5.55% Mar 15, 2036
Other
0.45%
60
Alphabet Inc 2.25 Aug 15, 2060
GOOGL 2.25 08/15/60Communication Services
0.45%
61
Biogen Inc 2.25 05-01-2030
BIIB 2.25 05/01/30Health Care
0.45%
62
Boeing Co/The 5.15 05/01/2030
BA 5.15 05/01/30Industrials
0.45%
63
Woodside Finance Ltd Company Guar 05/30 5.4
WDSAU 5.4 05/19/30Financials
0.45%
64
Cvs Health Corp 5.7% 06/01/2034
CVS 5.7 06/01/34Health Care
0.44%
65
Hsbc Holdings Plc
HSBC V7.39 11/03/28Financials
0.44%
66
Hsbc Holdings Plc Callable Notes Variable 5.546% 03/04/2030
HSBC V5.546 03/04/30Financials
0.44%
67
Johnson & Johnson 2.45 Sep 01, 2060
JNJ 2.45 09/01/60Health Care
0.44%
68
Viper Energy Par 5.7% 08/01/35 5.7 2035-08-01
VNOM 5.7 08/01/35Energy
0.44%
69
Fifth Third Bancorp 5.63% 29Jan2032
FITB V5.631 01/29/32Financials
0.43%
70
HCA Inc 3.63 03/15/2032
HCA 3.625 03/15/32Health Care
0.43%
71
Kraft Heinz Foods Co
KHC 5.2 07/15/45Consumer Staples
0.43%
72
Morgan Stanley 2.699 01/22/2031
MS V2.699 01/22/31 GFinancials
0.43%
73
Occidental Petroleum Corporation 5.38% Jan 01, 2032
OXY 5.375 01/01/32Energy
0.43%
74
Royalty Pharm 5.2 9/35
Other
0.43%
75
SOUTH BOW USA INFRASTRUCTURE HOLDI 5.58% Oct 01, 2034
SOBOCN 5.584 10/01/3Financials
0.43%
76
Tyson Foods Inc 5.7% 15Mar2034
TSN 5.7 03/15/34Consumer Staples
0.43%
77
Altria Group Inc 5.8 02/14/2039
MO 5.8 02/14/39Consumer Staples
0.43%
78
Bank Of America Corporation 5.875%/Var Perp
BAC V5.875 PERP FFFinancials
0.43%
79
Cardinal Health Inc 5.35% 15Nov2034
CAH 5.35 11/15/34Health Care
0.43%
80
Applovin Corp 5.38% Dec 01, 2031
APP 5.375 12/01/31Information Technology
0.42%
81
Cvs Health Corp 5.3 06/01/2033
CVS 5.3 06/01/33Health Care
0.42%
82
Duke Energy Progress Llc 5.05% Mar 15, 2035
DUK 5.05 03/15/35Utilities
0.42%
83
Enbridge Inc. (USD) Variable Rate, Callable 5.750% Jul 15, 2080
ENBCN V5.75 07/15/80Energy
0.42%
84
GOLDMAN SACHS GROUP INC/THE 6.48% Oct 24, 2029
GS V6.484 10/24/29Financials
0.42%
85
Nisource Inc 5.35% Jul 15, 2035
NI 5.35 07/15/35Utilities
0.42%
86
Pacific Gas And Electric Company 6% Aug 15, 2035
PCG 6 08/15/35Utilities
0.42%
87
TelUS Corporation 3.4% May 13, 2032
TCN 3.4 05/13/32Communication Services
0.42%
88
Ha Sustainable Inf Cap Company Guar 07/34 6.375
HASI 6.375 07/01/34Financials
0.41%
89
Laboratory Corporation Of America Holdings
LH 4.8 10/01/34Health Care
0.41%
90
Microsoft Corporation 3.04% Mar 17, 2062
MSFT 3.041 03/17/62Information Technology
0.41%
91
Southern California Edison Company 5.45% Mar 01, 2035
EIX 5.45 03/01/35Utilities
0.41%
92
American Electric Power Co Inc 5.63 03/01/2033
AEP 5.625 03/01/33Utilities
0.41%
93
Capital One Finan V/R 10/30/31
COF V7.624 10/30/31 Financials
0.41%
94
Citizens Financial Group, Inc. 5.841 01-23-2030
CFG V5.841 01/23/30Financials
0.41%
95
Aes Corporation (The) 5.8% Mar 15, 2032
AES 5.8 03/15/32Utilities
0.40%
96
Ares Capital Corp
ARCC 5.875 03/01/29Financials
0.40%
97
CITIBANK NA 5.8% Sep 29, 2028
C 5.803 09/29/28Financials
0.40%
98
Dte Energy Co 5.85% 06/01/2034
DTE 5.85 06/01/34Utilities
0.40%
99
Fedex Freight Holding Co. Inc. 5.25 03/15/2036
Other
0.40%
100
Eli Lilly And Company 2.25 May 15, 2050
LLY 2.25 05/15/50Health Care
0.40%
101
M&T Bank Corporat V/R 03/13/32
MTB V6.082 03/13/32Financials
0.40%
102
Mplx Lp 5% 01Mar2033
MPLX 5 03/01/33Energy
0.40%
103
Pacific Gas And Electric Cocorporate Bonds 6.95 2034-03-15
PCG 6.95 03/15/34Utilities
0.40%
104
Public Service Co Of Colorado Sr Sec 1St Lien 5.35% 05-15-34
XEL 5.35 05/15/34Utilities
0.40%
105
Glp Capital Lp / Fin Ii Regd 3.25000000
GLPI 3.25 01/15/32Real Estate
0.39%
106
Microsoft Corp 2.675 6/60
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
Extra Space Storage Lp Company Guar 01/33 4.95
EXR 4.95 01/15/33Real Estate
0.38%
109
Humana Inc Sr Unsecured 05/35 5.55
HUM 5.55 05/01/35Financials
0.38%
110
Philip Morris Intl Inc 6.375 05/16/2038
PM 6.375 05/16/38Consumer Staples
0.38%
111
Regions Financial Corp 5.72% 06Jun2030
RF V5.722 06/06/30Financials
0.38%
112
Southern California Edison Co.
EIX 5.2 06/01/34Utilities
0.38%
113
Trimble Inc Sr Unsecured 03/33 6.1
TRMB 6.1 03/15/33Information Technology
0.38%
114
APOLLO GLOBAL 5.15% 08/35
APO 5.15 08/12/35Financials
0.38%
115
Bio Rad Labs
BIO 3.7 03/15/32Health Care
0.38%
116
Expand Energy Corp 5.7% 01/15/2035
EXE 5.7 01/15/35Energy
0.38%
117
Astrazeneca Plc
AZN 6.45 09/15/37Health Care
0.37%
118
Enbridge Inc., Series Nc5
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 Pacific Corp. 3.799 2071-04-06
UNP 3.799 04/06/71Industrials
0.37%
123
Hf Sinclair Corp 6.25% Jan 15, 2035
DINO 6.25 01/15/35Energy
0.36%
124
Jackson Financial Inc 6.151/15/2037
Other
0.36%
125
Johnson & Johnson 2.25 Sep 01, 2050
JNJ 2.25 09/01/50Health Care
0.36%
126
Pinnacle Financial Partners Inc
Other
0.36%
127
T-Mobile Usa, Inc. 3.875% 15-Apr-2030
TMUSCommunication Services
0.36%
128
Tsmc Arizona Corp. 3.25 10/25/2051
TAISEM 3.25 10/25/51Information Technology
0.36%
129
Tapestry Inc 5.5% Mar 11, 2035
TPR 5.5 03/11/35Consumer Discretionary
0.36%
130
Transcanada Pipelines 7% 01Jun2065
TRPCN V7 06/01/65Energy
0.36%
131
Anheuser-busch Inbev Finance, Inc. (gtd By Ab Inbev/bbr/c, 4.7%, 2/1/2036
ABIBB 4.7 02/01/36 *Consumer Staples
0.36%
132
Antero Resources Corp 5.4% Feb 01, 2036
Other
0.36%
133
Crown Castle Inc. 5.8 2034-03-01
CCI 5.8 03/01/34Real Estate
0.36%
134
Western Midstream Operat Regd 6.15000000
WES 6.15 04/01/33Energy
0.36%
135
Willis North Am 5.35% 05/15/33
WTW 5.35 05/15/33Financials
0.36%
136
Aercap Ireland Capital Dac / Aercap Global Aviation Trust Var.Rt. Corp. Bonds
AER V6.95 03/10/55Financials
0.35%
137
Crh America Finance Inc 5.4% 21May2034
CRHID 5.4 05/21/34Financials
0.35%
138
Cheniere Energy Partners Lp 4.0% 03/01/2031
CQP 4 03/01/31Energy
0.35%
139
Dick'S Sporting Goods Inc 3.15% 01/15/2032
DKS 3.15 01/15/32Consumer Discretionary
0.35%
140
Enact Holdings Inc 6.25% 28May2029
ACT 6.25 05/28/29Financials
0.35%
141
Jacobs Solutions Inc 4.75% 03/03/2031 4.75
Other
0.35%
142
Kinder Morgan Inc 4.8 02/01/2033
KMI 4.8 02/01/33Energy
0.35%
143
Las Vegas Sands Corp 5.625 06/15/2028
LVS 5.625 06/15/28Consumer Discretionary
0.35%
144
Morgan Stanley Sr Unsecured 04/31 Var 3.622 04/01/2031
MS V3.622 04/01/31 MFinancials
0.35%
145
Equinix Europe 2 Financing Corp Llc Sr Unsec 5.5% 06-15-34
EQIX 5.5 06/15/34Real Estate
0.34%
146
Synchrony Financial,5.935 08/02/2030
SYF V5.935 08/02/30Financials
0.34%
147
American Inter 5.125% 03/27/33
AIG 5.125 03/27/33Financials
0.34%
148
Arcelormittal Sa Sr Unsecured 05/36 5.375
Other
0.34%
149
B.A.T Capital Corp. 7.079 2043/08/02
BATSLN 7.079 08/02/4Financials
0.34%
150
Duke Energy Progress Llc 5.55% Mar 15, 2055
DUK 5.55 03/15/55Utilities
0.33%
151
Golub Capital Bdc 6% 07/15/29
GBDC 6 07/15/29Financials
0.33%
152
Space Exploration Technologies Corp.
Other
0.33%
153
Transcanada Trust 5.5% Sep 15, 2079
TRPCN V5.5 09/15/79Financials
0.33%
154
General Mills Inc 5.25% 01/30/2035
GIS 5.25 01/30/35Consumer Staples
0.32%
155
Steel Dynamics Inc 5.25% May 15, 2035
STLD 5.25 05/15/35Materials
0.32%
156
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%
157
Cigna Corp 4.8% Jul 15, 2046
CI 4.8 07/15/46 *Financials
0.32%
158
Crown Castle Inc 5.1% 05/01/33
CCI 5.1 05/01/33Real Estate
0.32%
159
Ppl Electric Utilities 1St Mortgage 05/53 5.25
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
Equifax Inc 2.35 09/15/2031
EFX 2.35 09/15/31Information Technology
0.30%
163
Santander Holding V/R 01/09/30
SANUSA V6.174 01/09/Financials
0.30%
164
Ameren Corporation 5.38% Mar 15, 2035
AEE 5.375 03/15/35Utilities
0.30%
165
Aon Corp/Aon Glo 5.35 02/28/2033
AONFinancials
0.30%
166
Eqt Corp Sr Unsecured 01/31 4.75
Other
0.29%
167
Fairfax Financial Holdings Ltd 5.63% 16Aug2032
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
Raytheon Technologies Corporation 4.5 2042-06-01
RTX 4.5 06/01/42Industrials
0.29%
170
Humana Inc 5.95% 15Mar2034
HUM 5.95 03/15/34Financials
0.28%
171
Motorola Solutions Inc 5.4 04/15/2034
MSI 5.4 04/15/34Information Technology
0.28%
172
Oncor Electric Delivery Company Ll 5.55% Jun 15, 2054
ONCRTX 5.55 06/15/54Utilities
0.28%
173
Reynolds American Inc
BATSLN 5.85 08/15/45Consumer Staples
0.28%
174
Eqt, 5.750% Feb. 01 34
EQT 5.75 02/01/34Energy
0.27%
175
Lpl Holdings Inc 5.2% 15Mar2030
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
Phoenix Ida Rowan Univ Resid 16-Xf2337 17.2076% 6/1/2042
OXY 8.875 07/15/30Energy
0.25%
179
Southern Copper Corp 5.875% 04/23/2045
SCCO 5.875 04/23/45Materials
0.25%
180
Sun Communities 2.7 07/15/2031
SUI 2.7 07/15/31Real Estate
0.25%
181
T-Mobile Us Inc. 2.55% 02-15-2031 Class B
TMUS 2.55 02/15/31Communication Services
0.25%
182
Valero Energy Corp 6.625 06/15/2037
VLO 6.625 06/15/37Energy
0.25%
183
Visa Inc 2 Aug 15, 2050
V 2 08/15/50Information Technology
0.25%
184
Broadridge Financial Sol 2.6 05/01/2031
BR 2.6 05/01/31Information Technology
0.25%
185
Meta Platforms Inc 6.2% May 15, 2046 6.2 2046-05-15
Other
0.24%
186
Meta Platforms 6.45 5/66 6.45
Other
0.24%
187
Kinder Morgan, Inc. 0.05% Jun 01/2033
KMI 5.2 06/01/33Energy
0.24%
188
Philip Morris 5.375% 02/15/33
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
Altria Group Inc
MO 5.375 01/31/44Consumer Staples
0.23%
195
Zimmer Biomet Holdings Regd 2.60000000
ZBH 2.6 11/24/31Health Care
0.23%
196
Hca Inc 5.125% 06/15/2039
HCA 5.125 06/15/39Health Care
0.22%
197
HCA INC.
HCA 5.25 06/15/49Health Care
0.22%
198
Energy Transfer 5.75% 02/15/33
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 Corp
ORCL 6.25 11/09/32Information Technology
0.21%
202
Fifth Third Bancorp 4.77 07/28/2030
FITB V4.772 07/28/30Financials
0.19%
203
Hsbc Holdings Plc Sr Unsecured 05/36 Var
HSBC V5.79 05/13/36Financials
0.19%
204
Healthcare Trust Of America Holdin 2% Mar 15, 2031
HR 2 03/15/31Real Estate
0.19%
205
Metlife Inc 5.85% Mar 15, 2056 5.85 2056-03-15
Other
0.19%
206
Motorola Solutions Inc. 5.55 08/15/2035
MSI 5.55 08/15/35Information Technology
0.19%
207
Xcel Energy Inc 5.45% 15Aug2033
XEL 5.45 08/15/33Utilities
0.19%
208
Aes Corp/The Sr Unsecured 01/31 2.45
AES 2.45 01/15/31Utilities
0.18%
209
Amazon.com Inc 2.5% Jun 03 50
AMZN 2.5 06/03/50Consumer Discretionary
0.18%
210
BGC Group Inc 6.15 04/02/2030
Other
0.17%
211
Wells Fargo & Co 4.9% 25Jul2033
WFC V4.897 07/25/33 Financials
0.17%
212
Energy Transfer Operating Lp
ET 6.25 04/15/49Energy
0.17%
213
Florida Power & Light Co
NEE 3.95 03/01/48Utilities
0.17%
214
Mobility Global Inc 144A 6.056/15/2036
Other
0.17%
215
Fedex Freight H 4.95% 03/15/33
Other
0.16%
216
Hca, Inc. 5.5 06/15/2047
HCA 5.5 06/15/47Health Care
0.16%
217
Eli Lilly And Company 2.5 Sep 15, 2060
LLY 2.5 09/15/60Health Care
0.16%
218
Louisville Gas And Electric Co 5.85 08/15/2055
PPL 5.85 08/15/55 .Utilities
0.16%
219
M&T Bank Corp 5.05 01/27/2034
MTB V5.053 01/27/34Financials
0.16%
220
Jpmorgan Chase + Co Sr Unsecured 04/27 Var
Other
0.16%
221
Mobility Global Inc 144A 5.456/15/2031
Other
0.16%
222
Old Republic Intl Corp 5.7 6/1/2036
Other
0.16%
223
Omnicom Group Inc 5% Jun 02, 2033 5 2033-06-02
Other
0.16%
224
Omnicom Group Inc 5.3% Jun 02, 2036 5.3 2036-06-02
Other
0.16%
225
Oneok Inc 6.1% 11/15/32
OKE 6.1 11/15/32Energy
0.16%
226
Ares Capital Corp 5.95% 15Jul2029
ARCC 5.95 07/15/29Financials
0.16%
227
Boeing Co 6.53% May 01, 2034
BA 6.528 05/01/34Industrials
0.16%
228
Centerpoint Energy Inc Centerpoint Energy Inc
CNPUnknown
0.16%
229
Alphabet Inc 2.05 Aug 15, 2050
GOOGL 2.05 08/15/50Communication Services
0.15%
230
Amgen, Inc. 4.4% 5/1/45
AMGN 4.4 05/01/45Health Care
0.15%
231
Apollo Global Management Company Guar 03/36 5.7
Other
0.15%
232
Bank Of America Corp 3.194 07/23/2030
BAC V3.194 07/23/30 Financials
0.15%
233
Cgi Inc 03/14/2030
Other
0.15%
234
Dick'S Sporting Goods Inc
DKS 4.1 01/15/52Consumer Discretionary
0.15%
235
Edison International 4.80 03/15/2031 4.8 2031-03-15
Other
0.15%
236
Entergy Mississippi Llc 5.05% Apr 15, 2036 5.05 2036-04-15
Other
0.15%
237
First Citizens Bancshares Inc/Nc 4.869% 03/03/2032 *Fixed To Float* 2032-03-03
Other
0.15%
238
Host Hotels + Resorts Lp Sr Unsecured 09/30 3.5
HST 3.5 09/15/30 IReal Estate
0.15%
239
Kentucky Utilities Co 1St Mortgage 08/55 5.85 5.85
PPL 5.85 08/15/55Utilities
0.15%
240
Oncor Electric Delivery Company Ll 5.35% Apr 01, 2035 5.35 2035-04-01
Other
0.15%
241
Sysco Cor 4.95% 03/25/36
Other
0.15%
242
Tapestry Inc 5.1% Mar 11, 2030
TPR 5.1 03/11/30Consumer Discretionary
0.15%
243
Golub Capital Bdc Inc. 6.256/01/2031
Other
0.14%
244
Nxp Bv / Nxp Funding Llc / Nxp Company Guar 01/33 5
NXPI 5 01/15/33Information Technology
0.14%
245
National Grid Plc 5.418% 01/11/2034
NGGLN 5.418 01/11/34Utilities
0.14%
246
Oncor Electric Delivery Company Ll 5.8% Apr 01, 2055 5.8 2055-04-01
Other
0.14%
247
Td Synnex Corp 5.3% 10/35
Other
0.14%
248
Aptargrou 4.75% 03/30/31 4.75 2031-03-30
Other
0.14%
249
Blackstone Secur 5.9% 05/21/31
Other
0.14%
250
Dte Electric Company 4.85 03/01/2036 4.85 2036-03-01
Other
0.14%
251
Wells Fargo, 5.389% 24Apr2034
WFC V5.389 04/24/34Financials
0.14%
252
Applovin Corp Sr Unsecured 12/34 5.5
APP 5.5 12/01/34Information Technology
0.13%
253
Blackstone Secured Lending Fund 5.13 01/31/2031
Other
0.13%
254
Boeing Company
BA 3.6 05/01/34Industrials
0.13%
255
Broadridge Financial Solutions Inc 2.9% 01dec2029
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
Exelon Corp 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 4.8 11/15/2030
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
Maple Parent Holdings Corp 144A 5.05% Mar 26, 2031
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
Dominion Energy Inc 5.45% Mar 15, 2035
D 5.45 03/15/35Utilities
0.12%
271
Fairfax Financial Holding 5.75 05/20/2035 5.75 2035-05-20
Other
0.12%
272
Hf Sinclair Corp 5.5% Sep 01, 2032
DINO 5.5 09/01/32Energy
0.12%
273
Jabil Inc 0.0475 02/01/2033
Other
0.12%
274
National Fuel Gas Company 5.05 10/15/2031
Other
0.12%
275
National Fuel Gas Company 5.55/15/2036
Other
0.12%
276
Omega Hlthcare Investors Company Guar 07/30 5.2
OHI 5.2 07/01/30Real Estate
0.12%
277
Public Service Co Of Colorado 5.75% 05/15/2054
XEL 5.75 05/15/54Utilities
0.12%
278
Synovus Bank 0 01/15/2036
Other
0.12%
279
Verizon Communications(4.4% 01 Nov 2034)
VZ 4.4 11/01/34Communication Services
0.12%
280
Duke Energy Indiana Llc 0.0495 03/15/2036
Other
0.11%
281
Equinix Eu 2 Financing C 4.70% 03/15/2033 4.7
Other
0.11%
282
Essential Utilities Inc 5.25% Aug 15, 2035
WTRG 5.25 08/15/35Utilities
0.11%
283
Essential Utilities Inc 5.13 03/15/2036 5.13 2036-03-15
Other
0.11%
284
Hanover Insurance Group Inc 5.5% Sep 01, 2035
THG 5.5 09/01/35Financials
0.11%
285
PECO ENERGY CO 1ST MORTGAGE 09/55 5.65
Other
0.11%
286
Packaging Corp Of America 5.2 2035-08-15
PKG 5.2 08/15/35Materials
0.11%
287
Plains All Amer Pipeline Sr Unsecured 01/36 5.6
Other
0.11%
288
Public Service Colorado 1St Mortgage 09/35 5.15 5.15 2035-09-15
XEL 5.15 09/15/35Utilities
0.11%
289
Roper Technologies Inc 4.9% Oct 15, 2034
ROP 4.9 10/15/34Industrials
0.11%
290
Royal Caribbean Cruises 4.75% 05/15/2033 4.75
Other
0.11%
291
Southern California Gas Company 6% Jun 15, 2055
SRE 6 06/15/55Utilities
0.11%
292
Td Synnex Corp 4.3 01/17/2029
Other
0.11%
293
Tpg Operating Group Ii Lp 4.88% May 15, 2031 4.88 2031-05-15
Other
0.11%
294
Valley National Bancorp 6.226/01/2036
Other
0.11%
295
Vici Prop 5.625% 04/01/35
VICI 5.625 04/01/35Real Estate
0.11%
296
Aegon Funding Company Llc 5.63% May 07, 2036 5.63 2036-05-07
Other
0.11%
297
American Homes 4 Rent Lp 4.95% Jun 15, 2030
AMH 4.95 06/15/30Real Estate
0.11%
298
Apple Inc 2.85% 08/05/2061
AAPL 2.85 08/05/61Information Technology
0.11%
299
Cna Financial Corp 5.2% Aug 15, 2035
CNA 5.2 08/15/35Financials
0.11%
300
Cvs Health Corp 5.25% 02/21/33
CVS 5.25 02/21/33Health Care
0.11%
301
Canadian Natural Resources Ltd 5.4 15-December-2034 Srunsec
Other
0.11%
302
Citizens Financial Group Inc 5.718 2032-07-23
CFG V5.718 07/23/32Financials
0.11%
303
Consumers Energy Company 5.05% 05/15/2035
CMS 5.05 05/15/35Utilities
0.11%
304
Wells Fargo & Co., 6.491% Oct 23, 2034
WFC V6.491 10/23/34Financials
0.11%
305
Western Midstream Operating Lp 4.050 02/01/2030
WES 4.05 02/01/30Energy
0.11%
306
Jp Morgan Mortgage Trust 2021-Inv4 01/25/2052 2052-01-25
Other
0.11%
307
Flsfac 6.625 11/15/45
Other
0.10%
308
Autodesk Inc 5.3% 06/15/35
ADSK 5.3 06/15/35Information Technology
0.10%
309
Boeing Co 7.01% May 01, 2064
BA 7.008 05/01/64Industrials
0.10%
310
Coca-Cola Co/The 2.75% 06/01/2060
KO 2.75 06/01/60Consumer Staples
0.10%
311
Corebridg Vrn 12/31/99 2099-12-31
Other
0.10%
312
Enbridge Inc Subordinated 03/78 Var
ENBCN V6.25 03/01/78Energy
0.10%
313
Host Hotels & Resorts Lp 5.7% Jun 15, 2032
HST 5.7 06/15/32Real Estate
0.10%
314
Mplx Lp 4.5 04/15/2038
MPLX 4.5 04/15/38Energy
0.10%
315
Marvell Technology Inc Sr Unsecured 07/35 5.45
MRVL 5.45 07/15/35Information Technology
0.10%
316
Motorola 2.75% 05/24/31
MSI 2.75 05/24/31Information Technology
0.10%
317
Netapp Inc 5.5% Mar 17, 2032
NTAP 5.5 03/17/32Information Technology
0.10%
318
Netapp Inc 5.7% Mar 17, 2035
NTAP 5.7 03/17/35Information Technology
0.10%
319
Union Electric Co. 5.25 04/15/2035
AEE 5.25 04/15/35Utilities
0.10%
320
Vertiv Holdings Co Sr Unsecured 03/66 5.95
Other
0.10%
321
Fairfax Finl Hl 6.35% 03/22/54
FFHCN 6.35 03/22/54Financials
0.09%
322
Hsbc Holdings 2.804 5/32
HSBC V2.804 05/24/32Financials
0.09%
323
Lpl Holdings Inc 5.75% 06/15/2035
LPLA 5.75 06/15/35Financials
0.09%
324
Las Vegas Sands Corp 6.0% 06/14/2030
LVS 6 06/14/30Consumer Discretionary
0.09%
325
Philip Morris International Inc 5.75 11/17/2032
PM 5.75 11/17/32Consumer Staples
0.09%
326
Quanta Services Inc. 5.1% Aug 09, 2035
PWR 5.1 08/09/35Industrials
0.09%
327
Rollins Inc Company Guar 02/35 5.25
ROL 5.25 02/24/35Industrials
0.09%
328
T-Mobile USA Inc 2.7 03/15/2032
TMUS 2.7 03/15/32Communication Services
0.09%
329
Toll Bros Financ 5.6% 06/15/35
TOL 5.6 06/15/35Consumer Discretionary
0.09%
330
Verisign Inc 5.25% Jun 01, 2032
VRSN 5.25 06/01/32Information Technology
0.09%
331
Viper Energy Par 4.9 8/30 4.90 2030-08-01
VNOM 4.9 08/01/30Energy
0.09%
332
Bat Capital Corp 6.42 08/02/2033
BATSLN 6.421 08/02/3Financials
0.09%
333
Biogen In 5.75% 05/15/35
BIIB 5.75 05/15/35Health Care
0.09%
334
Boeing Co/the
BA 3.25 02/01/35Industrials
0.09%
335
Walt Disney Company 6.65% 15-Nov-2037
DIS 6.65 11/15/37Communication Services
0.09%
336
Western Midstream Operating Lp 5.5% 12/15/2035
Other
0.09%
337
At&T Inc Regd 5.40000000
T 5.4 02/15/34Communication Services
0.08%
338
Amazon.Com, Inc. 2.70%, 06/03/60
AMZN 2.7 06/03/60Consumer Discretionary
0.08%
339
Boeing Co 6.39% May 01, 2031
BA 6.388 05/01/31Industrials
0.08%
340
Cvs Health Corp 4.78% 03/25/2038
CVS 4.78 03/25/38Health Care
0.08%
341
Cheniere Energy Partners Company Guar 01/32 3.25
CQP 3.25 01/31/32Energy
0.08%
342
Cheniere Energy Partners 5.95% 30Jun2033
CQP 5.95 06/30/33Energy
0.08%
343
Duke Energy Carolinas Llc 4.95 01/15/2033
DUK 4.95 01/15/33Utilities
0.08%
344
Evergy Kansas Central Inc 5.25% Mar 15, 2035
EVRG 5.25 03/15/35Utilities
0.08%
345
Expedia Group, Inc. 5.5 04/15/2036 5.5 2036-04-15
Other
0.08%
346
Glp Capital Lp 5.625 09/15/2034
GLPI 5.625 09/15/34Real Estate
0.08%
347
Hyatt Hotels Corp 5.75% Mar 30, 2032
H 5.75 03/30/32Consumer Discretionary
0.08%
348
Keurig Dr Pepper Inc 5.15% 05/15/2035
KDP 5.15 05/15/35Consumer Staples
0.08%
349
Lpl Holdi 5.65% 03/15/35
LPLA 5.65 03/15/35Financials
0.08%
350
Marriott International, 2.85% 15Apr2031, USD
MAR 2.85 04/15/31 HHConsumer Discretionary
0.08%
351
The J M Smucker Company 6.5 11-15-2043
SJM 6.5 11/15/43Consumer Staples
0.08%
352
Southwestern Public Serv 5.3 05/15/2035
XEL 5.3 05/15/35Utilities
0.08%
353
Duke Energy Carolinas 1St Mortgage 08/49 3.2
DUK 3.2 08/15/49Utilities
0.07%
354
Entergy Texas Inc 5.25% Apr 15, 2035
ETR 5.25 04/15/35Utilities
0.07%
355
Fairfax Financial Holdings Ltd 6% Dec 07, 2033
FFHCN 6 12/07/33Financials
0.07%
356
First Horizon Corp 5.51% Mar 07, 2031
FHN V5.514 03/07/31Financials
0.07%
357
Kraft Heinz Foods Co 5.2% Mar 15, 2032
KHC 5.2 03/15/32Consumer Staples
0.07%
358
Mplx Lp 4.95 09/01/2032
MPLX 4.95 09/01/32Energy
0.07%
359
National Fuel Gas Company 5.5% Mar 15, 2030
NFG 5.5 03/15/30Energy
0.07%
360
National Fuel Gas Company 5.95% Mar 15, 2035
NFG 5.95 03/15/35Energy
0.07%
361
Public Service Company Of Oklahoma 5.45% Jan 15, 2036
AEP 5.45 01/15/36Utilities
0.07%
362
Synchrony Financial 5.02% Jul 29, 2029 5.019 2029-07-29
SYF V5.019 07/29/29Financials
0.07%
363
Aercap Ireland Cap/Globa Company Guar 01/56 Var
AER V6.5 01/31/56Financials
0.07%
364
Blackstone Secured Lending Fund 5.3% Jun 30, 2030
BXSL 5.3 06/30/30Financials
0.07%
365
Walmart Inc Regd 2.65000000
WMT 2.65 09/22/51Consumer Staples
0.07%
366
Zimmer Biomet Holdings Inc 5.2% Sep 15, 2034
ZBH 5.2 09/15/34Health Care
0.07%
367
Altria Group Inc 5.63% Feb 06, 2035
MO 5.625 02/06/35Consumer Staples
0.06%
368
Anheuser-busch Inbev Wor 8.2 01/15/2039
ABIBB 8.2 01/15/39Consumer Staples
0.06%
369
Blackstone Secured Lending Fund 5.35%, 04/13/28
BXSL 5.35 04/13/28Financials
0.06%
370
Booking Hldgs Inc 5.375 07May36
Other
0.06%
371
Extra Space Storage Lp 5.4% Jun 15, 2035
EXR 5.4 06/15/35Real Estate
0.06%
372
Hsbc Holdings Plc 2.36% 08/18/2031
HSBC V2.357 08/18/31Financials
0.06%
373
Kraft Heinz Foods Co 5.4% Mar 15, 2035
KHC 5.4 03/15/35Consumer Staples
0.06%
374
Marriott International Inc 3.5 Oct 15, 2032
MAR 3.5 10/15/32 GGConsumer Discretionary
0.06%
375
Public Service Electric And Gas Co Mtn 5.5% Mar 01, 2055
PEG 5.5 03/01/55 QUtilities
0.06%
376
T-Mobile Usa, Inc. 4.5% 15-Apr-2050
TMUS 4.5 04/15/50Communication Services
0.06%
377
Entergy Louisiana Llc 5.8% Mar 15, 2055
ETR 5.8 03/15/55Utilities
0.05%
378
Evergy Inc Subordinated 06/55 Var
EVRG V6.65 06/01/55Utilities
0.05%
379
Glp Capital Lp/Glp Financing Ii, Inc. 5.3 2029-01-15
GLPI 5.3 01/15/29Real Estate
0.05%
380
Amrize Finance Us Llc 5.4% Apr 07, 2035 5.4 2035-04-07
Other
0.05%
381
Mplx Lp 5.5 06/01/2034
MPLX 5.5 06/01/34Energy
0.05%
382
Pnc Financial Services Group Inc/The 5.68 01/22/2035
PNC V5.676 01/22/35Financials
0.05%
383
Public Service Co Of Oklahoma Callable Notes Fixed 5.2% 01/15/2035
AEP 5.2 01/15/35Utilities
0.05%
384
Reinsurance Group Of Amer 6.65 09/14/2055
RGA V6.65 09/15/55Financials
0.05%
385
Textron Inc. 5.50 05/15/2035
TXT 5.5 05/15/35Industrials
0.05%
386
Bat Capital Corp Regd 6.00000000
BATSLN 6 02/20/34Financials
0.05%
387
Bat Capital Corp 5.63 08/15/2035
BATSLN 5.625 08/15/3Financials
0.05%
388
Brown & Brown I 5.25% 06/23/32
BRO 5.25 06/23/32Financials
0.05%
389
Cardinal Health, Inc. 5.45 2034-02-15
CAH 5.45 02/15/34Health Care
0.05%
390
Citizens Financial Group 6.65% 25Apr2035
CFG V6.645 04/25/35Financials
0.05%
391
Western Midstream Operating Lp 5.45 11/15/2034
WES 5.45 11/15/34Energy
0.05%
392
Woodside Finance Ltd 5.7% May 19, 2032
WDSAU 5.7 05/19/32Financials
0.05%
393
At+T Inc Sr Unsecured 05/35 4.5
T 4.5 05/15/35Communication Services
0.04%
394
Ameren Illinois Co 5.55 07/01/2054
AEE 5.55 07/01/54Utilities
0.04%
395
Anheuser-Busch Inbev Worldwide Company Guar 01/39 5.45
ABIBB 5.45 01/23/39Consumer Staples
0.04%
396
Ares Capital Corp Sr Unsecured 01/31 5.1
Other
0.04%
397
Autozone, Inc. 5.4 2034-07-15
AZO 5.4 07/15/34Consumer Discretionary
0.04%
398
Brixmor Operating Partnership Lp 4.05 Jul 01, 2030
BRX 4.05 07/01/30Real Estate
0.04%
399
Cbre Services Inc 5.25 06/01/2036 5.25 2036-06-01
Other
0.04%
400
Cheniere Energy Partners Lp Callable Notes Fixed 5.75% 08/15/2034
CQP 5.75 08/15/34Energy
0.04%
401
Cheniere Corpus Christi Holdings L 3.7% Nov 15, 2029
CHCOCH 3.7 11/15/29Energy
0.04%
402
First Citizens Bancshare Subordinated 09/35 Var
Other
0.04%
403
Keysight 4.95% 10/15/34
KEYS 4.95 10/15/34Information Technology
0.04%
404
Quanta Services 5.25% 08/09/34
PWR 5.25 08/09/34Industrials
0.04%
405
Royalty Pharma Plc
RPRX 3.3 09/02/40Financials
0.04%
406
Southern Copper Corp
SCCO 6.75 04/16/40Materials
0.04%
407
System Energy Resources Inc 5.3% Dec 15, 2034
ETR 5.3 12/15/34Utilities
0.04%
408
Dominion Energy Inc 6 02/15/2056
D V6 02/15/56 **Utilities
0.03%
409
Entergy Arkansas Llc 1St Mortgage 01/36 4.95
Other
0.03%
410
Glp Capital Lp 5.75% Nov 01, 2037
GLPI 5.75 11/01/37Real Estate
0.03%
411
Glp Capital Lp 5.63 03/01/2036 5.63 2036-03-01
Other
0.03%
412
Huntington Ingalls Industries Inc 5.35 01/15/2030
HII 5.353 01/15/30Industrials
0.03%
413
M&T Bank Corporation Mtn 5.29% Apr 18, 2036 5.29 2036-04-18
Other
0.03%
414
Marriott International Regd 5.30000000
MAR 5.3 05/15/34Consumer Discretionary
0.03%
415
Marriott International Inc 5.5% Apr 15, 2037
MAR 5.5 04/15/37Consumer Discretionary
0.03%
416
Nxp Bv / Nxp Funding Llc / Nxp Company Guar 05/30 3.4
NXPI 3.4 05/01/30Information Technology
0.03%
417
Nxp Bv / Nxp Funding Llc / Nxp Usa 5.25% 08/19/2035
NXPI 5.25 08/19/35Information Technology
0.03%
418
Oncor Electric Delivery Co Llc 5.65 11-15-2033
ONCRTX 5.65 11/15/33Utilities
0.03%
419
Public Service Electric And Gas Co Mtn 4.85% Aug 01, 2034
PEG 4.85 08/01/34Utilities
0.03%
420
Santander Holdings Usa Inc. 6.499% 2029-03-09
SANUSA V6.499 03/09/Financials
0.03%
421
Southern Co/the 4.4% 07/01/2046
SO 4.4 07/01/46Utilities
0.03%
422
Verizon Communications 4.5 08/10/2033
VZ 4.5 08/10/33Communication Services
0.03%
423
American Homes 4 Rent Regd 5.25000000
AMH 5.25 03/15/35Real Estate
0.03%
424
Apple Inc 2.8% Feb 08, 2061
AAPL 2.8 02/08/61Information Technology
0.03%
425
Cvs Health Corp 6% 06/01/44
CVS 6 06/01/44Health Care
0.03%
426
Carlisle Companies Incorporated 2.75 Mar 01, 2030
CSL 2.75 03/01/30Industrials
0.03%
427
Citibank Na 4.84% 2029-08-06
C 4.838 08/06/29Financials
0.03%
428
Woodside Finance Ltd 6% May 19, 2035
WDSAU 6 05/19/35Financials
0.03%
429
American Tower Corp 02.9000 01/15/2030
AMT 2.9 01/15/30Real Estate
0.02%
430
Ares Capital Corp Sr Unsecured 09/30 5.5
ARCC 5.5 09/01/30Financials
0.02%
431
Bank Of America Corp Callable Medium Term Note 1.898% 07/23/2031
BAC V1.898 07/23/31 Financials
0.02%
432
Brown + Brown Inc Sr Unsecured 06/30 4.9
BRO 4.9 06/23/30Financials
0.02%
433
Cbre Services Inc 5.5% 06/15/2035
CBG 5.5 06/15/35Real Estate
0.02%
434
Cigna Corp
CI 4.9 12/15/48Financials
0.02%
435
Cigna Group/The 5.25% 15Feb2034
CI 5.25 02/15/34Financials
0.02%
436
Cvs Health Corp 6 06/01/2063
CVS 6 06/01/63Health Care
0.02%
437
Cvs Health Corp Sr Unsecured 09/35 5.45
CVS 5.45 09/15/35Health Care
0.02%
438
Centerpoint Energy, Inc. 05/15/2055
CNP V6.7 05/15/55Utilities
0.02%
439
Centerpoint Energy Houston Electric Llc 5.05 03/01/2035
CNP 5.05 03/01/35Utilities
0.02%
440
Constellation Brands Inc 4.95% Nov 01, 2035
Other
0.02%
441
Dte Electric Company 5.85% May 15, 2055
DTE 5.85 05/15/55Utilities
0.02%
442
Glp Capital Lp / Fin Ii Company Guar 02/33 5.25
GLPI 5.25 02/15/33Real Estate
0.02%
443
Gilead Sciences Inc
GILD 5.65 12/01/41Health Care
0.02%
444
Huntington Ingalls Indus Company Guar 01/35 5.749
HII 5.749 01/15/35Industrials
0.02%
445
Marriott International Sr Unsecured 10/35 5.25
MAR 5.25 10/15/35Consumer Discretionary
0.02%
446
Nvr, Inc., 3.0%, 5/15/2030
NVR 3 05/15/30Consumer Discretionary
0.02%
447
Oracle Corp 2.875 03/25/2031
ORCL 2.875 03/25/31Information Technology
0.02%
448
Peco Energy Co. 5.25 09/15/2054
EXC 5.25 09/15/54Utilities
0.02%
449
Pacific Gas And Electric Co 6.7 04/01/2053
PCG 6.7 04/01/53Utilities
0.02%
450
San Diego Gas & Electric Co 5.2% Mar 15, 2036
Other
0.02%
451
Southern California Edison Company
EIX 4 04/01/47Utilities
0.02%
452
Synchrony Financial 5.45% Mar 06, 2031
SYF V5.45 03/06/31Financials
0.02%
453
Entergy Louisiana Llc 1St Mortgage 04/36 4.9 4.9 04/15/2036 4.9 2036-04-15
Other
0.01%
454
Fifth Third Bancorp 6.36% 27Oct2028
FITB V6.361 10/27/28Financials
0.01%
455
M&T Bank Vrn 07/30/35 2035-07-30
MTB V5.4 07/30/35Financials
0.01%
456
Vici Properties Lp 5.13% Nov 15, 2031
VICI 5.125 11/15/31Real Estate
0.01%
457
Boeing Co 5.705 05-01-2040
BA 5.705 05/01/40Industrials
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. 5.70%, 09/15/48	PRU V5.7 09/15/48	0.500%
3	Space Exploration Technologies Cor 144A 5.657/15/2033	-	0.500%
4	Dominion Energy Inc 6.88% 01Feb2055	D V6.875 02/01/55 A	0.490%
5	Hsbc Holdings Plc 3.97% May 22, 2030	HSBC V3.973 05/22/30	0.490%
6	Huntington Bancshares Inc/Oh 6.21% 21Aug2029	HBAN V6.208 08/21/29	0.490%
7	Jpmorgan Chase & Co. 1D US Sofr + 1.26 01/25/2033	JPM V2.963 01/25/33	0.490%
8	Jpmorgan Chase + Co Jr Subordina 12/99 Var12/31/2099	JPM V6.875 PERP NN	0.490%
9	Keycorp V/R 03/06/35	KEY V6.401 03/06/35	0.490%
10	Nextera Energy Capital Holding Company Guar 09/54 Var 6.7 2054-09-01	NEE V6.7 09/01/54	0.490%
11	Roper Technologies Inc 5.1% 15/Sep/2035	ROP 5.1 09/15/35	0.490%
12	Salesforce Inc Sr Unsecured 03/33 5.2	-	0.490%
13	Sempra 6.88% Oct 01/54	SRE V6.875 10/01/54	0.490%
14	Servicenow Inc 5.4 15May36	-	0.490%
15	Sprint Capital Corp. 8.75 03/15/2032	S 8.75 03/15/32	0.490%
16	Brown + Brown Inc Sr Unsecured 06/35 5.55	BRO 5.55 06/23/35	0.490%
17	Dal 5 1/4 07/10/30	DAL 5.25 07/10/30	0.490%
18	Workday Inc 3.80% Apr. 1, 2032	WDAY 3.8 04/01/32	0.490%
19	Wells Fargo + Company Jr Subordina 12/99 Var	WFC V7.625 PERP	0.480%
20	AT&T Inc 5.38 08/15/2035	T 5.375 08/15/35	0.480%
21	Arthur J Gallagher & Co 5.15% 15/Feb/2035	AJG 5.15 02/15/35	0.480%
22	British Telecommunications Plc 0.0962 15122030	BRITEL 9.625 12/15/3	0.480%
23	Cf Industries In 5.3% 11/26/35	-	0.480%
24	Cigna Corp.	CI 4.8 08/15/38	0.480%
25	Corebridge Financial Inc 6.88 12/15/2052	CRBG V6.875 12/15/52	0.480%
26	Diamondback Energy Inc Company Guar 03/33 6.25	FANG 6.25 03/15/33	0.480%
27	Emera Us Finance Lp	EMACN 4.75 06/15/46	0.480%
28	Entergy Corp 7.13% 01Dec2054	ETR V7.125 12/01/54	0.480%
29	Expedia Group Inc 5.4% 02/15/2035	EXPE 5.4 02/15/35	0.480%
30	Orange Sa	ORAFP 8.5 03/01/31	0.480%
31	Goldman Sachs Group Inc 6.56% 24Oct2034	GS V6.561 10/24/34	0.480%
32	Jpmorgan Chase & Co 2032-11-08	JPM V2.545 11/08/32	0.480%
33	Marriott International Inc 5.35 2035-03-15	MAR 5.35 03/15/35	0.480%
34	Metlife, Inc. 6.35 03/14/2055	MET V6.35 03/15/55 G	0.480%
35	Phillips 66 Co (Nc5.25) 5.88% Mar 15, 2056	-	0.480%
36	Plains All American Pipeline Lp 5.95% Jun 15, 2035	PAA 5.95 06/15/35	0.480%
37	Sabine Pass Liquefaction Sr Secured 15/05/30 4.5	SPLLLC 4.5 05/15/30	0.480%
38	Santander Uk Group Hldgs Sr Unsecured 09/36 Var	-	0.480%
39	Smith & Nephew Plc 2.03% Oct 14, 2030	SNLN 2.032 10/14/30	0.480%
40	Solventum Corp 5.6% Mar 23, 2034	SOLV 5.6 03/23/34	0.480%
41	Targa Resources Partners Lp / Targa Resources Partners Finance Corp 4% 15Jan2032	TRGP 4 01/15/32	0.480%
42	Dollar General 5.45 07/05/2033	DG 5.45 07/05/33	0.470%
43	Energy Tr 6.55% 12/01/33	ET 6.55 12/01/33	0.470%
44	Florida Power & 5.3% 06/15/34	NEE 5.3 06/15/34	0.470%
45	Freeport-mcmoran Inc Company Guar 03/43 5.45	FCX 5.45 03/15/43	0.470%
46	Pnc Financial Servi V/R /Perp/	PNC V6.2 PERP V	0.470%
47	Royal Caribbean Cruises Ltd 5.38% Jan 15, 2036	-	0.470%
48	Verizon Communications Inc 5.4% Jul 02, 2037	-	0.470%
49	Vici Properties Lp Callable Notes Fixed 5.125%	VICI 5.125 05/15/32	0.470%
50	Amazon.Com Inc 6.05% Mar 13, 2076 6.05 2076-03-13	-	0.470%
51	Bank of America Corporation, 6.204% 10nov2028, USD (N)	BAC V6.204 11/10/28	0.470%
52	CBRE Services Inc 5.95 08/15/2034	CBG 5.95 08/15/34	0.470%
53	Cheniere Energy Inc 5.65% Apr 15, 2034	LNG 5.65 04/15/34	0.470%
54	Discover Financial Services 7.964 11-02-2034	COF V7.964 11/02/34	0.470%
55	Amerisourcebergen Corp 2.700000% 03/15/2031	COR 2.7 03/15/31	0.460%
56	Apple, Inc. 2.55%, 08/20/60	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	Salesforce Inc 5.55% Mar 15, 2036	-	0.450%
60	Alphabet Inc 2.25 Aug 15, 2060	GOOGL 2.25 08/15/60	0.450%
61	Biogen Inc 2.25 05-01-2030	BIIB 2.25 05/01/30	0.450%
62	Boeing Co/The 5.15 05/01/2030	BA 5.15 05/01/30	0.450%
63	Woodside Finance Ltd Company Guar 05/30 5.4	WDSAU 5.4 05/19/30	0.450%
64	Cvs Health Corp 5.7% 06/01/2034	CVS 5.7 06/01/34	0.440%
65	Hsbc Holdings Plc	HSBC V7.39 11/03/28	0.440%
66	Hsbc Holdings Plc Callable Notes Variable 5.546% 03/04/2030	HSBC V5.546 03/04/30	0.440%
67	Johnson & Johnson 2.45 Sep 01, 2060	JNJ 2.45 09/01/60	0.440%
68	Viper Energy Par 5.7% 08/01/35 5.7 2035-08-01	VNOM 5.7 08/01/35	0.440%
69	Fifth Third Bancorp 5.63% 29Jan2032	FITB V5.631 01/29/32	0.430%
70	HCA Inc 3.63 03/15/2032	HCA 3.625 03/15/32	0.430%
71	Kraft Heinz Foods Co	KHC 5.2 07/15/45	0.430%
72	Morgan Stanley 2.699 01/22/2031	MS V2.699 01/22/31 G	0.430%
73	Occidental Petroleum Corporation 5.38% Jan 01, 2032	OXY 5.375 01/01/32	0.430%
74	Royalty Pharm 5.2 9/35	-	0.430%
75	SOUTH BOW USA INFRASTRUCTURE HOLDI 5.58% Oct 01, 2034	SOBOCN 5.584 10/01/3	0.430%
76	Tyson Foods Inc 5.7% 15Mar2034	TSN 5.7 03/15/34	0.430%
77	Altria Group Inc 5.8 02/14/2039	MO 5.8 02/14/39	0.430%
78	Bank Of America Corporation 5.875%/Var Perp	BAC V5.875 PERP FF	0.430%
79	Cardinal Health Inc 5.35% 15Nov2034	CAH 5.35 11/15/34	0.430%
80	Applovin Corp 5.38% Dec 01, 2031	APP 5.375 12/01/31	0.420%
81	Cvs Health Corp 5.3 06/01/2033	CVS 5.3 06/01/33	0.420%
82	Duke Energy Progress Llc 5.05% Mar 15, 2035	DUK 5.05 03/15/35	0.420%
83	Enbridge Inc. (USD) Variable Rate, Callable 5.750% Jul 15, 2080	ENBCN V5.75 07/15/80	0.420%
84	GOLDMAN SACHS GROUP INC/THE 6.48% Oct 24, 2029	GS V6.484 10/24/29	0.420%
85	Nisource Inc 5.35% Jul 15, 2035	NI 5.35 07/15/35	0.420%
86	Pacific Gas And Electric Company 6% Aug 15, 2035	PCG 6 08/15/35	0.420%
87	TelUS Corporation 3.4% May 13, 2032	TCN 3.4 05/13/32	0.420%
88	Ha Sustainable Inf Cap Company Guar 07/34 6.375	HASI 6.375 07/01/34	0.410%
89	Laboratory Corporation Of America Holdings	LH 4.8 10/01/34	0.410%
90	Microsoft Corporation 3.04% Mar 17, 2062	MSFT 3.041 03/17/62	0.410%
91	Southern California Edison Company 5.45% Mar 01, 2035	EIX 5.45 03/01/35	0.410%
92	American Electric Power Co Inc 5.63 03/01/2033	AEP 5.625 03/01/33	0.410%
93	Capital One Finan V/R 10/30/31	COF V7.624 10/30/31	0.410%
94	Citizens Financial Group, Inc. 5.841 01-23-2030	CFG V5.841 01/23/30	0.410%
95	Aes Corporation (The) 5.8% Mar 15, 2032	AES 5.8 03/15/32	0.400%
96	Ares Capital Corp	ARCC 5.875 03/01/29	0.400%
97	CITIBANK NA 5.8% Sep 29, 2028	C 5.803 09/29/28	0.400%
98	Dte Energy Co 5.85% 06/01/2034	DTE 5.85 06/01/34	0.400%
99	Fedex Freight Holding Co. Inc. 5.25 03/15/2036	-	0.400%
100	Eli Lilly And Company 2.25 May 15, 2050	LLY 2.25 05/15/50	0.400%
101	M&T Bank Corporat V/R 03/13/32	MTB V6.082 03/13/32	0.400%
102	Mplx Lp 5% 01Mar2033	MPLX 5 03/01/33	0.400%
103	Pacific Gas And Electric Cocorporate Bonds 6.95 2034-03-15	PCG 6.95 03/15/34	0.400%
104	Public Service Co Of Colorado Sr Sec 1St Lien 5.35% 05-15-34	XEL 5.35 05/15/34	0.400%
105	Glp Capital Lp / Fin Ii Regd 3.25000000	GLPI 3.25 01/15/32	0.390%
106	Microsoft Corp 2.675 6/60	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	Extra Space Storage Lp Company Guar 01/33 4.95	EXR 4.95 01/15/33	0.380%
109	Humana Inc Sr Unsecured 05/35 5.55	HUM 5.55 05/01/35	0.380%
110	Philip Morris Intl Inc 6.375 05/16/2038	PM 6.375 05/16/38	0.380%
111	Regions Financial Corp 5.72% 06Jun2030	RF V5.722 06/06/30	0.380%
112	Southern California Edison Co.	EIX 5.2 06/01/34	0.380%
113	Trimble Inc Sr Unsecured 03/33 6.1	TRMB 6.1 03/15/33	0.380%
114	APOLLO GLOBAL 5.15% 08/35	APO 5.15 08/12/35	0.380%
115	Bio Rad Labs	BIO 3.7 03/15/32	0.380%
116	Expand Energy Corp 5.7% 01/15/2035	EXE 5.7 01/15/35	0.380%
117	Astrazeneca Plc	AZN 6.45 09/15/37	0.370%
118	Enbridge Inc., Series Nc5	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 Pacific Corp. 3.799 2071-04-06	UNP 3.799 04/06/71	0.370%
123	Hf Sinclair Corp 6.25% Jan 15, 2035	DINO 6.25 01/15/35	0.360%
124	Jackson Financial Inc 6.151/15/2037	-	0.360%
125	Johnson & Johnson 2.25 Sep 01, 2050	JNJ 2.25 09/01/50	0.360%
126	Pinnacle Financial Partners Inc	-	0.360%
127	T-Mobile Usa, Inc. 3.875% 15-Apr-2030	TMUS	0.360%
128	Tsmc Arizona Corp. 3.25 10/25/2051	TAISEM 3.25 10/25/51	0.360%
129	Tapestry Inc 5.5% Mar 11, 2035	TPR 5.5 03/11/35	0.360%
130	Transcanada Pipelines 7% 01Jun2065	TRPCN V7 06/01/65	0.360%
131	Anheuser-busch Inbev Finance, Inc. (gtd By Ab Inbev/bbr/c, 4.7%, 2/1/2036	ABIBB 4.7 02/01/36 *	0.360%
132	Antero Resources Corp 5.4% Feb 01, 2036	-	0.360%
133	Crown Castle Inc. 5.8 2034-03-01	CCI 5.8 03/01/34	0.360%
134	Western Midstream Operat Regd 6.15000000	WES 6.15 04/01/33	0.360%
135	Willis North Am 5.35% 05/15/33	WTW 5.35 05/15/33	0.360%
136	Aercap Ireland Capital Dac / Aercap Global Aviation Trust Var.Rt. Corp. Bonds	AER V6.95 03/10/55	0.350%
137	Crh America Finance Inc 5.4% 21May2034	CRHID 5.4 05/21/34	0.350%
138	Cheniere Energy Partners Lp 4.0% 03/01/2031	CQP 4 03/01/31	0.350%
139	Dick'S Sporting Goods Inc 3.15% 01/15/2032	DKS 3.15 01/15/32	0.350%
140	Enact Holdings Inc 6.25% 28May2029	ACT 6.25 05/28/29	0.350%
141	Jacobs Solutions Inc 4.75% 03/03/2031 4.75	-	0.350%
142	Kinder Morgan Inc 4.8 02/01/2033	KMI 4.8 02/01/33	0.350%
143	Las Vegas Sands Corp 5.625 06/15/2028	LVS 5.625 06/15/28	0.350%
144	Morgan Stanley Sr Unsecured 04/31 Var 3.622 04/01/2031	MS V3.622 04/01/31 M	0.350%
145	Equinix Europe 2 Financing Corp Llc Sr Unsec 5.5% 06-15-34	EQIX 5.5 06/15/34	0.340%
146	Synchrony Financial,5.935 08/02/2030	SYF V5.935 08/02/30	0.340%
147	American Inter 5.125% 03/27/33	AIG 5.125 03/27/33	0.340%
148	Arcelormittal Sa Sr Unsecured 05/36 5.375	-	0.340%
149	B.A.T Capital Corp. 7.079 2043/08/02	BATSLN 7.079 08/02/4	0.340%
150	Duke Energy Progress Llc 5.55% Mar 15, 2055	DUK 5.55 03/15/55	0.330%
151	Golub Capital Bdc 6% 07/15/29	GBDC 6 07/15/29	0.330%
152	Space Exploration Technologies Corp.	-	0.330%
153	Transcanada Trust 5.5% Sep 15, 2079	TRPCN V5.5 09/15/79	0.330%
154	General Mills Inc 5.25% 01/30/2035	GIS 5.25 01/30/35	0.320%
155	Steel Dynamics Inc 5.25% May 15, 2035	STLD 5.25 05/15/35	0.320%
156	T-Mobile Usa Inc 3.600000% 11/15/2060 Callable 05/15/2060 At 100.0000	TMUS 3.6 11/15/60	0.320%
157	Cigna Corp 4.8% Jul 15, 2046	CI 4.8 07/15/46 *	0.320%
158	Crown Castle Inc 5.1% 05/01/33	CCI 5.1 05/01/33	0.320%
159	Ppl Electric Utilities 1St Mortgage 05/53 5.25	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	Equifax Inc 2.35 09/15/2031	EFX 2.35 09/15/31	0.300%
163	Santander Holding V/R 01/09/30	SANUSA V6.174 01/09/	0.300%
164	Ameren Corporation 5.38% Mar 15, 2035	AEE 5.375 03/15/35	0.300%
165	Aon Corp/Aon Glo 5.35 02/28/2033	AON	0.300%
166	Eqt Corp Sr Unsecured 01/31 4.75	-	0.290%
167	Fairfax Financial Holdings Ltd 5.63% 16Aug2032	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	Raytheon Technologies Corporation 4.5 2042-06-01	RTX 4.5 06/01/42	0.290%
170	Humana Inc 5.95% 15Mar2034	HUM 5.95 03/15/34	0.280%
171	Motorola Solutions Inc 5.4 04/15/2034	MSI 5.4 04/15/34	0.280%
172	Oncor Electric Delivery Company Ll 5.55% Jun 15, 2054	ONCRTX 5.55 06/15/54	0.280%
173	Reynolds American Inc	BATSLN 5.85 08/15/45	0.280%
174	Eqt, 5.750% Feb. 01 34	EQT 5.75 02/01/34	0.270%
175	Lpl Holdings Inc 5.2% 15Mar2030	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	Phoenix Ida Rowan Univ Resid 16-Xf2337 17.2076% 6/1/2042	OXY 8.875 07/15/30	0.250%
179	Southern Copper Corp 5.875% 04/23/2045	SCCO 5.875 04/23/45	0.250%
180	Sun Communities 2.7 07/15/2031	SUI 2.7 07/15/31	0.250%
181	T-Mobile Us Inc. 2.55% 02-15-2031 Class B	TMUS 2.55 02/15/31	0.250%
182	Valero Energy Corp 6.625 06/15/2037	VLO 6.625 06/15/37	0.250%
183	Visa Inc 2 Aug 15, 2050	V 2 08/15/50	0.250%
184	Broadridge Financial Sol 2.6 05/01/2031	BR 2.6 05/01/31	0.250%
185	Meta Platforms Inc 6.2% May 15, 2046 6.2 2046-05-15	-	0.240%
186	Meta Platforms 6.45 5/66 6.45	-	0.240%
187	Kinder Morgan, Inc. 0.05% Jun 01/2033	KMI 5.2 06/01/33	0.240%
188	Philip Morris 5.375% 02/15/33	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	Altria Group Inc	MO 5.375 01/31/44	0.230%
195	Zimmer Biomet Holdings Regd 2.60000000	ZBH 2.6 11/24/31	0.230%
196	Hca Inc 5.125% 06/15/2039	HCA 5.125 06/15/39	0.220%
197	HCA INC.	HCA 5.25 06/15/49	0.220%
198	Energy Transfer 5.75% 02/15/33	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 Corp	ORCL 6.25 11/09/32	0.210%
202	Fifth Third Bancorp 4.77 07/28/2030	FITB V4.772 07/28/30	0.190%
203	Hsbc Holdings Plc Sr Unsecured 05/36 Var	HSBC V5.79 05/13/36	0.190%
204	Healthcare Trust Of America Holdin 2% Mar 15, 2031	HR 2 03/15/31	0.190%
205	Metlife Inc 5.85% Mar 15, 2056 5.85 2056-03-15	-	0.190%
206	Motorola Solutions Inc. 5.55 08/15/2035	MSI 5.55 08/15/35	0.190%
207	Xcel Energy Inc 5.45% 15Aug2033	XEL 5.45 08/15/33	0.190%
208	Aes Corp/The Sr Unsecured 01/31 2.45	AES 2.45 01/15/31	0.180%
209	Amazon.com Inc 2.5% Jun 03 50	AMZN 2.5 06/03/50	0.180%
210	BGC Group Inc 6.15 04/02/2030	-	0.170%
211	Wells Fargo & Co 4.9% 25Jul2033	WFC V4.897 07/25/33	0.170%
212	Energy Transfer Operating Lp	ET 6.25 04/15/49	0.170%
213	Florida Power & Light Co	NEE 3.95 03/01/48	0.170%
214	Mobility Global Inc 144A 6.056/15/2036	-	0.170%
215	Fedex Freight H 4.95% 03/15/33	-	0.160%
216	Hca, Inc. 5.5 06/15/2047	HCA 5.5 06/15/47	0.160%
217	Eli Lilly And Company 2.5 Sep 15, 2060	LLY 2.5 09/15/60	0.160%
218	Louisville Gas And Electric Co 5.85 08/15/2055	PPL 5.85 08/15/55 .	0.160%
219	M&T Bank Corp 5.05 01/27/2034	MTB V5.053 01/27/34	0.160%
220	Jpmorgan Chase + Co Sr Unsecured 04/27 Var	-	0.160%
221	Mobility Global Inc 144A 5.456/15/2031	-	0.160%
222	Old Republic Intl Corp 5.7 6/1/2036	-	0.160%
223	Omnicom Group Inc 5% Jun 02, 2033 5 2033-06-02	-	0.160%
224	Omnicom Group Inc 5.3% Jun 02, 2036 5.3 2036-06-02	-	0.160%
225	Oneok Inc 6.1% 11/15/32	OKE 6.1 11/15/32	0.160%
226	Ares Capital Corp 5.95% 15Jul2029	ARCC 5.95 07/15/29	0.160%
227	Boeing Co 6.53% May 01, 2034	BA 6.528 05/01/34	0.160%
228	Centerpoint Energy Inc Centerpoint Energy Inc	CNP	0.160%
229	Alphabet Inc 2.05 Aug 15, 2050	GOOGL 2.05 08/15/50	0.150%
230	Amgen, Inc. 4.4% 5/1/45	AMGN 4.4 05/01/45	0.150%
231	Apollo Global Management Company Guar 03/36 5.7	-	0.150%
232	Bank Of America Corp 3.194 07/23/2030	BAC V3.194 07/23/30	0.150%
233	Cgi Inc 03/14/2030	-	0.150%
234	Dick'S Sporting Goods Inc	DKS 4.1 01/15/52	0.150%
235	Edison International 4.80 03/15/2031 4.8 2031-03-15	-	0.150%
236	Entergy Mississippi Llc 5.05% Apr 15, 2036 5.05 2036-04-15	-	0.150%
237	First Citizens Bancshares Inc/Nc 4.869% 03/03/2032 Fixed To Float 2032-03-03	-	0.150%
238	Host Hotels + Resorts Lp Sr Unsecured 09/30 3.5	HST 3.5 09/15/30 I	0.150%
239	Kentucky Utilities Co 1St Mortgage 08/55 5.85 5.85	PPL 5.85 08/15/55	0.150%
240	Oncor Electric Delivery Company Ll 5.35% Apr 01, 2035 5.35 2035-04-01	-	0.150%
241	Sysco Cor 4.95% 03/25/36	-	0.150%
242	Tapestry Inc 5.1% Mar 11, 2030	TPR 5.1 03/11/30	0.150%
243	Golub Capital Bdc Inc. 6.256/01/2031	-	0.140%
244	Nxp Bv / Nxp Funding Llc / Nxp Company Guar 01/33 5	NXPI 5 01/15/33	0.140%
245	National Grid Plc 5.418% 01/11/2034	NGGLN 5.418 01/11/34	0.140%
246	Oncor Electric Delivery Company Ll 5.8% Apr 01, 2055 5.8 2055-04-01	-	0.140%
247	Td Synnex Corp 5.3% 10/35	-	0.140%
248	Aptargrou 4.75% 03/30/31 4.75 2031-03-30	-	0.140%
249	Blackstone Secur 5.9% 05/21/31	-	0.140%
250	Dte Electric Company 4.85 03/01/2036 4.85 2036-03-01	-	0.140%
251	Wells Fargo, 5.389% 24Apr2034	WFC V5.389 04/24/34	0.140%
252	Applovin Corp Sr Unsecured 12/34 5.5	APP 5.5 12/01/34	0.130%
253	Blackstone Secured Lending Fund 5.13 01/31/2031	-	0.130%
254	Boeing Company	BA 3.6 05/01/34	0.130%
255	Broadridge Financial Solutions Inc 2.9% 01dec2029	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	Exelon Corp 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 4.8 11/15/2030	-	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	Maple Parent Holdings Corp 144A 5.05% Mar 26, 2031	-	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	Dominion Energy Inc 5.45% Mar 15, 2035	D 5.45 03/15/35	0.120%
271	Fairfax Financial Holding 5.75 05/20/2035 5.75 2035-05-20	-	0.120%
272	Hf Sinclair Corp 5.5% Sep 01, 2032	DINO 5.5 09/01/32	0.120%
273	Jabil Inc 0.0475 02/01/2033	-	0.120%
274	National Fuel Gas Company 5.05 10/15/2031	-	0.120%
275	National Fuel Gas Company 5.55/15/2036	-	0.120%
276	Omega Hlthcare Investors Company Guar 07/30 5.2	OHI 5.2 07/01/30	0.120%
277	Public Service Co Of Colorado 5.75% 05/15/2054	XEL 5.75 05/15/54	0.120%
278	Synovus Bank 0 01/15/2036	-	0.120%
279	Verizon Communications(4.4% 01 Nov 2034)	VZ 4.4 11/01/34	0.120%
280	Duke Energy Indiana Llc 0.0495 03/15/2036	-	0.110%
281	Equinix Eu 2 Financing C 4.70% 03/15/2033 4.7	-	0.110%
282	Essential Utilities Inc 5.25% Aug 15, 2035	WTRG 5.25 08/15/35	0.110%
283	Essential Utilities Inc 5.13 03/15/2036 5.13 2036-03-15	-	0.110%
284	Hanover Insurance Group Inc 5.5% Sep 01, 2035	THG 5.5 09/01/35	0.110%
285	PECO ENERGY CO 1ST MORTGAGE 09/55 5.65	-	0.110%
286	Packaging Corp Of America 5.2 2035-08-15	PKG 5.2 08/15/35	0.110%
287	Plains All Amer Pipeline Sr Unsecured 01/36 5.6	-	0.110%
288	Public Service Colorado 1St Mortgage 09/35 5.15 5.15 2035-09-15	XEL 5.15 09/15/35	0.110%
289	Roper Technologies Inc 4.9% Oct 15, 2034	ROP 4.9 10/15/34	0.110%
290	Royal Caribbean Cruises 4.75% 05/15/2033 4.75	-	0.110%
291	Southern California Gas Company 6% Jun 15, 2055	SRE 6 06/15/55	0.110%
292	Td Synnex Corp 4.3 01/17/2029	-	0.110%
293	Tpg Operating Group Ii Lp 4.88% May 15, 2031 4.88 2031-05-15	-	0.110%
294	Valley National Bancorp 6.226/01/2036	-	0.110%
295	Vici Prop 5.625% 04/01/35	VICI 5.625 04/01/35	0.110%
296	Aegon Funding Company Llc 5.63% May 07, 2036 5.63 2036-05-07	-	0.110%
297	American Homes 4 Rent Lp 4.95% Jun 15, 2030	AMH 4.95 06/15/30	0.110%
298	Apple Inc 2.85% 08/05/2061	AAPL 2.85 08/05/61	0.110%
299	Cna Financial Corp 5.2% Aug 15, 2035	CNA 5.2 08/15/35	0.110%
300	Cvs Health Corp 5.25% 02/21/33	CVS 5.25 02/21/33	0.110%
301	Canadian Natural Resources Ltd 5.4 15-December-2034 Srunsec	-	0.110%
302	Citizens Financial Group Inc 5.718 2032-07-23	CFG V5.718 07/23/32	0.110%
303	Consumers Energy Company 5.05% 05/15/2035	CMS 5.05 05/15/35	0.110%
304	Wells Fargo & Co., 6.491% Oct 23, 2034	WFC V6.491 10/23/34	0.110%
305	Western Midstream Operating Lp 4.050 02/01/2030	WES 4.05 02/01/30	0.110%
306	Jp Morgan Mortgage Trust 2021-Inv4 01/25/2052 2052-01-25	-	0.110%
307	Flsfac 6.625 11/15/45	-	0.100%
308	Autodesk Inc 5.3% 06/15/35	ADSK 5.3 06/15/35	0.100%
309	Boeing Co 7.01% May 01, 2064	BA 7.008 05/01/64	0.100%
310	Coca-Cola Co/The 2.75% 06/01/2060	KO 2.75 06/01/60	0.100%
311	Corebridg Vrn 12/31/99 2099-12-31	-	0.100%
312	Enbridge Inc Subordinated 03/78 Var	ENBCN V6.25 03/01/78	0.100%
313	Host Hotels & Resorts Lp 5.7% Jun 15, 2032	HST 5.7 06/15/32	0.100%
314	Mplx Lp 4.5 04/15/2038	MPLX 4.5 04/15/38	0.100%
315	Marvell Technology Inc Sr Unsecured 07/35 5.45	MRVL 5.45 07/15/35	0.100%
316	Motorola 2.75% 05/24/31	MSI 2.75 05/24/31	0.100%
317	Netapp Inc 5.5% Mar 17, 2032	NTAP 5.5 03/17/32	0.100%
318	Netapp Inc 5.7% Mar 17, 2035	NTAP 5.7 03/17/35	0.100%
319	Union Electric Co. 5.25 04/15/2035	AEE 5.25 04/15/35	0.100%
320	Vertiv Holdings Co Sr Unsecured 03/66 5.95	-	0.100%
321	Fairfax Finl Hl 6.35% 03/22/54	FFHCN 6.35 03/22/54	0.090%
322	Hsbc Holdings 2.804 5/32	HSBC V2.804 05/24/32	0.090%
323	Lpl Holdings Inc 5.75% 06/15/2035	LPLA 5.75 06/15/35	0.090%
324	Las Vegas Sands Corp 6.0% 06/14/2030	LVS 6 06/14/30	0.090%
325	Philip Morris International Inc 5.75 11/17/2032	PM 5.75 11/17/32	0.090%
326	Quanta Services Inc. 5.1% Aug 09, 2035	PWR 5.1 08/09/35	0.090%
327	Rollins Inc Company Guar 02/35 5.25	ROL 5.25 02/24/35	0.090%
328	T-Mobile USA Inc 2.7 03/15/2032	TMUS 2.7 03/15/32	0.090%
329	Toll Bros Financ 5.6% 06/15/35	TOL 5.6 06/15/35	0.090%
330	Verisign Inc 5.25% Jun 01, 2032	VRSN 5.25 06/01/32	0.090%
331	Viper Energy Par 4.9 8/30 4.90 2030-08-01	VNOM 4.9 08/01/30	0.090%
332	Bat Capital Corp 6.42 08/02/2033	BATSLN 6.421 08/02/3	0.090%
333	Biogen In 5.75% 05/15/35	BIIB 5.75 05/15/35	0.090%
334	Boeing Co/the	BA 3.25 02/01/35	0.090%
335	Walt Disney Company 6.65% 15-Nov-2037	DIS 6.65 11/15/37	0.090%
336	Western Midstream Operating Lp 5.5% 12/15/2035	-	0.090%
337	At&T Inc Regd 5.40000000	T 5.4 02/15/34	0.080%
338	Amazon.Com, Inc. 2.70%, 06/03/60	AMZN 2.7 06/03/60	0.080%
339	Boeing Co 6.39% May 01, 2031	BA 6.388 05/01/31	0.080%
340	Cvs Health Corp 4.78% 03/25/2038	CVS 4.78 03/25/38	0.080%
341	Cheniere Energy Partners Company Guar 01/32 3.25	CQP 3.25 01/31/32	0.080%
342	Cheniere Energy Partners 5.95% 30Jun2033	CQP 5.95 06/30/33	0.080%
343	Duke Energy Carolinas Llc 4.95 01/15/2033	DUK 4.95 01/15/33	0.080%
344	Evergy Kansas Central Inc 5.25% Mar 15, 2035	EVRG 5.25 03/15/35	0.080%
345	Expedia Group, Inc. 5.5 04/15/2036 5.5 2036-04-15	-	0.080%
346	Glp Capital Lp 5.625 09/15/2034	GLPI 5.625 09/15/34	0.080%
347	Hyatt Hotels Corp 5.75% Mar 30, 2032	H 5.75 03/30/32	0.080%
348	Keurig Dr Pepper Inc 5.15% 05/15/2035	KDP 5.15 05/15/35	0.080%
349	Lpl Holdi 5.65% 03/15/35	LPLA 5.65 03/15/35	0.080%
350	Marriott International, 2.85% 15Apr2031, USD	MAR 2.85 04/15/31 HH	0.080%
351	The J M Smucker Company 6.5 11-15-2043	SJM 6.5 11/15/43	0.080%
352	Southwestern Public Serv 5.3 05/15/2035	XEL 5.3 05/15/35	0.080%
353	Duke Energy Carolinas 1St Mortgage 08/49 3.2	DUK 3.2 08/15/49	0.070%
354	Entergy Texas Inc 5.25% Apr 15, 2035	ETR 5.25 04/15/35	0.070%
355	Fairfax Financial Holdings Ltd 6% Dec 07, 2033	FFHCN 6 12/07/33	0.070%
356	First Horizon Corp 5.51% Mar 07, 2031	FHN V5.514 03/07/31	0.070%
357	Kraft Heinz Foods Co 5.2% Mar 15, 2032	KHC 5.2 03/15/32	0.070%
358	Mplx Lp 4.95 09/01/2032	MPLX 4.95 09/01/32	0.070%
359	National Fuel Gas Company 5.5% Mar 15, 2030	NFG 5.5 03/15/30	0.070%
360	National Fuel Gas Company 5.95% Mar 15, 2035	NFG 5.95 03/15/35	0.070%
361	Public Service Company Of Oklahoma 5.45% Jan 15, 2036	AEP 5.45 01/15/36	0.070%
362	Synchrony Financial 5.02% Jul 29, 2029 5.019 2029-07-29	SYF V5.019 07/29/29	0.070%
363	Aercap Ireland Cap/Globa Company Guar 01/56 Var	AER V6.5 01/31/56	0.070%
364	Blackstone Secured Lending Fund 5.3% Jun 30, 2030	BXSL 5.3 06/30/30	0.070%
365	Walmart Inc Regd 2.65000000	WMT 2.65 09/22/51	0.070%
366	Zimmer Biomet Holdings Inc 5.2% Sep 15, 2034	ZBH 5.2 09/15/34	0.070%
367	Altria Group Inc 5.63% Feb 06, 2035	MO 5.625 02/06/35	0.060%
368	Anheuser-busch Inbev Wor 8.2 01/15/2039	ABIBB 8.2 01/15/39	0.060%
369	Blackstone Secured Lending Fund 5.35%, 04/13/28	BXSL 5.35 04/13/28	0.060%
370	Booking Hldgs Inc 5.375 07May36	-	0.060%
371	Extra Space Storage Lp 5.4% Jun 15, 2035	EXR 5.4 06/15/35	0.060%
372	Hsbc Holdings Plc 2.36% 08/18/2031	HSBC V2.357 08/18/31	0.060%
373	Kraft Heinz Foods Co 5.4% Mar 15, 2035	KHC 5.4 03/15/35	0.060%
374	Marriott International Inc 3.5 Oct 15, 2032	MAR 3.5 10/15/32 GG	0.060%
375	Public Service Electric And Gas Co Mtn 5.5% Mar 01, 2055	PEG 5.5 03/01/55 Q	0.060%
376	T-Mobile Usa, Inc. 4.5% 15-Apr-2050	TMUS 4.5 04/15/50	0.060%
377	Entergy Louisiana Llc 5.8% Mar 15, 2055	ETR 5.8 03/15/55	0.050%
378	Evergy Inc Subordinated 06/55 Var	EVRG V6.65 06/01/55	0.050%
379	Glp Capital Lp/Glp Financing Ii, Inc. 5.3 2029-01-15	GLPI 5.3 01/15/29	0.050%
380	Amrize Finance Us Llc 5.4% Apr 07, 2035 5.4 2035-04-07	-	0.050%
381	Mplx Lp 5.5 06/01/2034	MPLX 5.5 06/01/34	0.050%
382	Pnc Financial Services Group Inc/The 5.68 01/22/2035	PNC V5.676 01/22/35	0.050%
383	Public Service Co Of Oklahoma Callable Notes Fixed 5.2% 01/15/2035	AEP 5.2 01/15/35	0.050%
384	Reinsurance Group Of Amer 6.65 09/14/2055	RGA V6.65 09/15/55	0.050%
385	Textron Inc. 5.50 05/15/2035	TXT 5.5 05/15/35	0.050%
386	Bat Capital Corp Regd 6.00000000	BATSLN 6 02/20/34	0.050%
387	Bat Capital Corp 5.63 08/15/2035	BATSLN 5.625 08/15/3	0.050%
388	Brown & Brown I 5.25% 06/23/32	BRO 5.25 06/23/32	0.050%
389	Cardinal Health, Inc. 5.45 2034-02-15	CAH 5.45 02/15/34	0.050%
390	Citizens Financial Group 6.65% 25Apr2035	CFG V6.645 04/25/35	0.050%
391	Western Midstream Operating Lp 5.45 11/15/2034	WES 5.45 11/15/34	0.050%
392	Woodside Finance Ltd 5.7% May 19, 2032	WDSAU 5.7 05/19/32	0.050%
393	At+T Inc Sr Unsecured 05/35 4.5	T 4.5 05/15/35	0.040%
394	Ameren Illinois Co 5.55 07/01/2054	AEE 5.55 07/01/54	0.040%
395	Anheuser-Busch Inbev Worldwide Company Guar 01/39 5.45	ABIBB 5.45 01/23/39	0.040%
396	Ares Capital Corp Sr Unsecured 01/31 5.1	-	0.040%
397	Autozone, Inc. 5.4 2034-07-15	AZO 5.4 07/15/34	0.040%
398	Brixmor Operating Partnership Lp 4.05 Jul 01, 2030	BRX 4.05 07/01/30	0.040%
399	Cbre Services Inc 5.25 06/01/2036 5.25 2036-06-01	-	0.040%
400	Cheniere Energy Partners Lp Callable Notes Fixed 5.75% 08/15/2034	CQP 5.75 08/15/34	0.040%
401	Cheniere Corpus Christi Holdings L 3.7% Nov 15, 2029	CHCOCH 3.7 11/15/29	0.040%
402	First Citizens Bancshare Subordinated 09/35 Var	-	0.040%
403	Keysight 4.95% 10/15/34	KEYS 4.95 10/15/34	0.040%
404	Quanta Services 5.25% 08/09/34	PWR 5.25 08/09/34	0.040%
405	Royalty Pharma Plc	RPRX 3.3 09/02/40	0.040%
406	Southern Copper Corp	SCCO 6.75 04/16/40	0.040%
407	System Energy Resources Inc 5.3% Dec 15, 2034	ETR 5.3 12/15/34	0.040%
408	Dominion Energy Inc 6 02/15/2056	D V6 02/15/56 **	0.030%
409	Entergy Arkansas Llc 1St Mortgage 01/36 4.95	-	0.030%
410	Glp Capital Lp 5.75% Nov 01, 2037	GLPI 5.75 11/01/37	0.030%
411	Glp Capital Lp 5.63 03/01/2036 5.63 2036-03-01	-	0.030%
412	Huntington Ingalls Industries Inc 5.35 01/15/2030	HII 5.353 01/15/30	0.030%
413	M&T Bank Corporation Mtn 5.29% Apr 18, 2036 5.29 2036-04-18	-	0.030%
414	Marriott International Regd 5.30000000	MAR 5.3 05/15/34	0.030%
415	Marriott International Inc 5.5% Apr 15, 2037	MAR 5.5 04/15/37	0.030%
416	Nxp Bv / Nxp Funding Llc / Nxp Company Guar 05/30 3.4	NXPI 3.4 05/01/30	0.030%
417	Nxp Bv / Nxp Funding Llc / Nxp Usa 5.25% 08/19/2035	NXPI 5.25 08/19/35	0.030%
418	Oncor Electric Delivery Co Llc 5.65 11-15-2033	ONCRTX 5.65 11/15/33	0.030%
419	Public Service Electric And Gas Co Mtn 4.85% Aug 01, 2034	PEG 4.85 08/01/34	0.030%
420	Santander Holdings Usa Inc. 6.499% 2029-03-09	SANUSA V6.499 03/09/	0.030%
421	Southern Co/the 4.4% 07/01/2046	SO 4.4 07/01/46	0.030%
422	Verizon Communications 4.5 08/10/2033	VZ 4.5 08/10/33	0.030%
423	American Homes 4 Rent Regd 5.25000000	AMH 5.25 03/15/35	0.030%
424	Apple Inc 2.8% Feb 08, 2061	AAPL 2.8 02/08/61	0.030%
425	Cvs Health Corp 6% 06/01/44	CVS 6 06/01/44	0.030%
426	Carlisle Companies Incorporated 2.75 Mar 01, 2030	CSL 2.75 03/01/30	0.030%
427	Citibank Na 4.84% 2029-08-06	C 4.838 08/06/29	0.030%
428	Woodside Finance Ltd 6% May 19, 2035	WDSAU 6 05/19/35	0.030%
429	American Tower Corp 02.9000 01/15/2030	AMT 2.9 01/15/30	0.020%
430	Ares Capital Corp Sr Unsecured 09/30 5.5	ARCC 5.5 09/01/30	0.020%
431	Bank Of America Corp Callable Medium Term Note 1.898% 07/23/2031	BAC V1.898 07/23/31	0.020%
432	Brown + Brown Inc Sr Unsecured 06/30 4.9	BRO 4.9 06/23/30	0.020%
433	Cbre Services Inc 5.5% 06/15/2035	CBG 5.5 06/15/35	0.020%
434	Cigna Corp	CI 4.9 12/15/48	0.020%
435	Cigna Group/The 5.25% 15Feb2034	CI 5.25 02/15/34	0.020%
436	Cvs Health Corp 6 06/01/2063	CVS 6 06/01/63	0.020%
437	Cvs Health Corp Sr Unsecured 09/35 5.45	CVS 5.45 09/15/35	0.020%
438	Centerpoint Energy, Inc. 05/15/2055	CNP V6.7 05/15/55	0.020%
439	Centerpoint Energy Houston Electric Llc 5.05 03/01/2035	CNP 5.05 03/01/35	0.020%
440	Constellation Brands Inc 4.95% Nov 01, 2035	-	0.020%
441	Dte Electric Company 5.85% May 15, 2055	DTE 5.85 05/15/55	0.020%
442	Glp Capital Lp / Fin Ii Company Guar 02/33 5.25	GLPI 5.25 02/15/33	0.020%
443	Gilead Sciences Inc	GILD 5.65 12/01/41	0.020%
444	Huntington Ingalls Indus Company Guar 01/35 5.749	HII 5.749 01/15/35	0.020%
445	Marriott International Sr Unsecured 10/35 5.25	MAR 5.25 10/15/35	0.020%
446	Nvr, Inc., 3.0%, 5/15/2030	NVR 3 05/15/30	0.020%
447	Oracle Corp 2.875 03/25/2031	ORCL 2.875 03/25/31	0.020%
448	Peco Energy Co. 5.25 09/15/2054	EXC 5.25 09/15/54	0.020%
449	Pacific Gas And Electric Co 6.7 04/01/2053	PCG 6.7 04/01/53	0.020%
450	San Diego Gas & Electric Co 5.2% Mar 15, 2036	-	0.020%
451	Southern California Edison Company	EIX 4 04/01/47	0.020%
452	Synchrony Financial 5.45% Mar 06, 2031	SYF V5.45 03/06/31	0.020%
453	Entergy Louisiana Llc 1St Mortgage 04/36 4.9 4.9 04/15/2036 4.9 2036-04-15	-	0.010%
454	Fifth Third Bancorp 6.36% 27Oct2028	FITB V6.361 10/27/28	0.010%
455	M&T Bank Vrn 07/30/35 2035-07-30	MTB V5.4 07/30/35	0.010%
456	Vici Properties Lp 5.13% Nov 15, 2031	VICI 5.125 11/15/31	0.010%
457	Boeing Co 5.705 05-01-2040	BA 5.705 05/01/40	0.010%
458	USD Cash	-	-0.420%