IGEB ETF

$42.86

AUM$1.5B

TER0.18%

Holdings458

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IGEB ETF

$42.86

iShares Investment Grade Systematic Bond ETF

AUM$1.5B

TER0.18%

Holdings458

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 0.91% of the fund as of Aug 31, 2026. IGEB is iShares Investment Grade Systematic Bond ETF.

Showing top 50 of 449 holdings · as of Aug 31, 2026

IGEB holdings, by weight
#	Ticker	Name	Weight	Cumulative	Mkt value	Sector	Industry
1	Debt	Blackrock Cash Funds: Treasury, Sl Agency SharesFinancials · Capital Markets	0.91%	0.9%	$13.65M	Financials	Capital Markets
2	Debt	Hsbc Holdings PlcFinancials · Banks	0.50%	1.4%	$7.42M	Financials	Banks
Sector and industry · Pro
3	PRU	Prudential Financial Inc Jr Subordina 09/48 Var	0.50%	1.9%	$7.53M
4	—	Santander Uk Group Holdings Plc 5.14% Sep 22, 2036	0.50%	2.4%	$7.42M
5	—	SOUTH BOW USA INFRASTRUCTURE HOLDI 5.58% Oct 01, 2034	0.50%	2.9%	$7.42M
6	Debt	Space Exploration Technologies Corp	0.50%	3.4%	$7.47M
7	HBAN	Huntington Bancshares Inc/Oh 6.21% 21Aug2029	0.49%	3.9%	$7.25M
8	Debt	JPMorgan Chase & Co	0.49%	4.4%	$7.25M
9	Debt	JPMorgan Chase & Co. 1D US Sofr +	0.49%	4.9%	$7.36M
10	—	JPMorgan Chase + Co Jr Subordina 12/99 Var12/31/2099	0.49%	5.4%	$7.35M
11	—	Keycorp V/R 03/06/35	0.49%	5.9%	$7.39M
12	—	Nextera Energy Capital Holding Company Guar 09/54 Var 6.7 2054-09-01	0.49%	6.4%	$7.33M
13	Debt	Roper Technologies Inc Sr Unsecured 09/35 5.1	0.49%	6.8%	$7.25M
14	—	Sempra 6.88% Oct 01, 2054	0.49%	7.3%	$7.26M
15	—	Servicenow Inc 5.4 15May36	0.49%	7.8%	$7.27M
16	Debt	Sprint Capital Corp	0.49%	8.3%	$7.27M
17	Debt	Dal 5 1/	0.49%	8.8%	$7.37M
18	Debt	Diamondback Ener	0.49%	9.3%	$7.25M
19	Debt	Dominion Energy Inc	0.49%	9.8%	$7.32M
20	—	Workday Inc 3.8% Apr 01, 2032	0.49%	10.3%	$7.28M
21	—	Altria Group Inc	0.48%	10.8%	$7.12M
22	—	Bank of America Corporation, 6.204% 10nov2028, USD	0.48%	11.2%	$7.20M
23	Debt	British Telecommunications Plc	0.48%	11.7%	$7.16M
24	Debt	Brown & Brown I	0.48%	12.2%	$7.19M
25	Debt	Cf Industries In	0.48%	12.7%	$7.20M
26	Debt	Cardinal Health Inc Sr Unsecured 11/34 5.35	0.48%	13.2%	$7.12M
27	—	Corebridge Financial Inc 6.88% 15Dec2052	0.48%	13.6%	$7.22M
28	—	Emera Us Finance Lp	0.48%	14.1%	$7.18M
29	—	Entergy Corp 7.13% 01Dec2054	0.48%	14.6%	$7.23M
30	—	Orange Sa	0.48%	15.1%	$7.13M
31	FCX	Freeport-mcmoran Inc Company Guar 03/43 5.45	0.48%	15.6%	$7.11M
32	—	Goldman Sachs Group Inc. 6.561 2034-10-24	0.48%	16.0%	$7.18M
33	Debt	Metlife, Inc	0.48%	16.5%	$7.15M
34	—	PNC Financial Servi V/R /Perp/	0.48%	17.0%	$7.15M
35	—	Psx V5.875 03/15/56 A Corp	0.48%	17.5%	$7.23M
36	PAA	Plains All American Pipeline Lp 5.95% Jun 15, 2035	0.48%	18.0%	$7.24M
37	—	Sabine Pass Liquefaction Sr Secured 15/05/30 4.5	0.48%	18.4%	$7.22M
38	—	Smith & Nephew Plc 2.03% Oct 14, 2030	0.48%	18.9%	$7.23M
39	—	Solventum Corp 5.6% Mar 23, 2034	0.48%	19.4%	$7.21M
40	—	Targa Resources Partners Lp 4% Jan 15, 2032	0.48%	19.9%	$7.17M
41	—	Vici Properties Lp 5.13% 15May2032	0.48%	20.4%	$7.12M
42	—	Wells Fargo + Company Jr Subordina 12/99 Var	0.48%	20.8%	$7.23M
43	Debt	Energy Transfer Lp 6.55 2033-12-01	0.47%	21.3%	$7.07M
44	—	Expedia Group Inc Company Guar 02/35 5.4	0.47%	21.8%	$7.00M
45	Debt	Florida Power &	0.47%	22.2%	$7.00M
46	—	Marriott International Inc 5.35 2035-03-15	0.47%	22.7%	$7.02M
47	—	Salesforce Inc 5.20%, Due 03/15/2033	0.47%	23.2%	$7.06M
48	—	Verizon Communications Inc 5.4% Jul 02, 2037	0.47%	23.7%	$6.95M
49	—	Amazon.com Inc 6.05% Mar 13, 2076 6.05 2076-03-13	0.47%	24.1%	$6.97M
50	AJG	Arthur J Gallagher & Co 5.15% Feb 15, 2035	0.47%	24.6%	$7.03M
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IGEB ETF All Holdings

IGEB holdings total 458 positions. The top 10 holdings account for 5.4% of the fund, led by Blackrock Cash Funds: Treasury, Sl Agency Shares at 0.9%, Hsbc Holdings Plc 3.97% 05/22/2030 at 0.5%, Prudential Financial Inc Jr Subordina 09/48 Var at 0.5%.

IGEB portfolio concentration is well-diversified, with the top 10 representing 5.4% of total assets. The largest sector exposure is Financials at 27.4%.

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

449 of 458 holdings

Sector

Industry

Sort By

1
Blackrock Cash Funds: Treasury, Sl Agency Shares
XTSLAFinancials
0.91%
2
Hsbc Holdings Plc 3.97% 05/22/2030
HSBC V3.973 05/22/30Financials
0.50%
3
Prudential Financial Inc Jr Subordina 09/48 Var
PRU V5.7 09/15/48Financials
0.50%
4
Santander Uk Group Holdings Plc 5.14% Sep 22, 2036
Other
0.50%
5
SOUTH BOW USA INFRASTRUCTURE HOLDI 5.58% Oct 01, 2034
SOBOCN 5.584 10/01/3Financials
0.50%
6
Space Exploration Technologies Corp 5.65% 07/15/2033
Other
0.50%
7
Huntington Bancshares Inc/Oh 6.21% 21Aug2029
HBAN V6.208 08/21/29Financials
0.49%
8
Jpmorgan Chase & Co 2.545 11/08/2032
JPM V2.545 11/08/32Financials
0.49%
9
Jpmorgan Chase & Co. 1D US Sofr + 1.26 01/25/2033
JPM V2.963 01/25/33Financials
0.49%
10
Jpmorgan Chase + Co Jr Subordina 12/99 Var12/31/2099
JPM V6.875 PERP NNFinancials
0.49%
11
Keycorp V/R 03/06/35
KEY V6.401 03/06/35Financials
0.49%
12
Nextera Energy Capital Holding Company Guar 09/54 Var 6.7 2054-09-01
NEE V6.7 09/01/54Utilities
0.49%
13
Roper Technologies Inc Sr Unsecured 09/35 5.1
ROP 5.1 09/15/35Industrials
0.49%
14
Sempra 6.88% Oct 01, 2054
SRE V6.875 10/01/54Utilities
0.49%
15
Servicenow Inc 5.4 15May36
Other
0.49%
16
Sprint Capital Corp 8.75 03/15/2032
S 8.75 03/15/32Financials
0.49%
17
Dal 5 1/4 07/10/30
DAL 5.25 07/10/30Industrials
0.49%
18
Diamondback Ener 6.25 03/15/2033
FANG 6.25 03/15/33Energy
0.49%
19
Dominion Energy Inc 6.88 02/01/2055
D V6.875 02/01/55 AUtilities
0.49%
20
Workday Inc 3.8% Apr 01, 2032
WDAY 3.8 04/01/32Information Technology
0.49%
21
Altria Group Inc
MO 5.8 02/14/39Consumer Staples
0.48%
22
Bank of America Corporation, 6.204% 10nov2028, USD (N)
BAC V6.204 11/10/28Financials
0.48%
23
British Telecommunications Plc 8.625% 12/15/2030
BRITEL 9.625 12/15/3Communication Services
0.48%
24
Brown & Brown I 5.55% 06/23/35
BRO 5.55 06/23/35Financials
0.48%
25
Cf Industries In 5.3% 11/26/35
Other
0.48%
26
Cardinal Health Inc Sr Unsecured 11/34 5.35
CAH 5.35 11/15/34Health Care
0.48%
27
Corebridge Financial Inc 6.88% 15Dec2052
CRBG V6.875 12/15/52Financials
0.48%
28
Emera Us Finance Lp
EMACN 4.75 06/15/46Financials
0.48%
29
Entergy Corp 7.13% 01Dec2054
ETR V7.125 12/01/54Utilities
0.48%
30
Orange Sa
ORAFP 8.5 03/01/31Communication Services
0.48%
31
Freeport-mcmoran Inc Company Guar 03/43 5.45
FCX 5.45 03/15/43Materials
0.48%
32
Goldman Sachs Group Inc. 6.561 2034-10-24
GS V6.561 10/24/34Financials
0.48%
33
Metlife, Inc. 6.35 03/14/2055
MET V6.35 03/15/55 GFinancials
0.48%
34
Pnc Financial Servi V/R /Perp/
PNC V6.2 PERP VFinancials
0.48%
35
Psx V5.875 03/15/56 A Corp
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
Smith & Nephew Plc 2.03% Oct 14, 2030
SNLN 2.032 10/14/30Health Care
0.48%
39
Solventum Corp 5.6% Mar 23, 2034
SOLV 5.6 03/23/34Materials
0.48%
40
Targa Resources Partners Lp 4% Jan 15, 2032
TRGP 4 01/15/32Energy
0.48%
41
Vici Properties Lp 5.13% 15May2032
VICI 5.125 05/15/32Real Estate
0.48%
42
Wells Fargo + Company Jr Subordina 12/99 Var
WFC V7.625 PERPFinancials
0.48%
43
Energy Transfer Lp 6.55 2033-12-01 6.55 12/01/2033
ET 6.55 12/01/33Energy
0.47%
44
Expedia Group Inc Company Guar 02/35 5.4
EXPE 5.4 02/15/35Consumer Discretionary
0.47%
45
Florida Power & 5.3% 06/15/34
NEE 5.3 06/15/34Utilities
0.47%
46
Marriott International Inc 5.35 2035-03-15
MAR 5.35 03/15/35Consumer Discretionary
0.47%
47
Salesforce Inc 5.20%, Due 03/15/2033
Other
0.47%
48
Verizon Communications Inc 5.4% Jul 02, 2037
Other
0.47%
49
Amazon.Com Inc 6.05% Mar 13, 2076 6.05 2076-03-13
Other
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
Cheniere Energy Inc Sr Unsecured 04/34 5.65
LNG 5.65 04/15/34Energy
0.47%
53
Discover Financial Services 7.964 11-02-2034
COF V7.964 11/02/34Financials
0.47%
54
At&T Inc 5.375% 08/15/35
T 5.375 08/15/35Communication Services
0.46%
55
Amerisourcebergen Corp 2.7 03/15/2031
COR 2.7 03/15/31Health Care
0.46%
56
Dollar General 5.45 07/05/2033
DG 5.45 07/05/33Consumer Discretionary
0.46%
57
Goldman Sachs Group Inc/The 5.33 2035-07-23
GS V5.33 07/23/35Financials
0.46%
58
Royal Caribbean Cruises Ltd 5.38% Jan 15, 2036
Other
0.46%
59
Hsbc Holdings Plc Callable Notes Variable 5.546% 03/04/2030
HSBC V5.546 03/04/30Financials
0.45%
60
Ingersoll Rand Inc 5.7% 14Aug2033
IR 5.7 08/14/33Industrials
0.45%
61
Johnson & Johnson 2.45 09/01/2060
JNJ 2.45 09/01/60Health Care
0.45%
62
Salesforce Inc Sr Unsecured 03/36 5.55 5.55
Other
0.45%
63
Apple Inc 2.55 Aug 20, 2060
AAPL 2.55 08/20/60Information Technology
0.45%
64
Biogen Inc Sr Unsecured 05/30 2.25
BIIB 2.25 05/01/30Health Care
0.45%
65
The Boeing Co 5.150 May 01 30
BA 5.15 05/01/30Industrials
0.45%
66
Cbre Services In 5.95 08/15/2034
CBG 5.95 08/15/34Real Estate
0.45%
67
Cvs Health Corp 5.7% 06/01/2034
CVS 5.7 06/01/34Health Care
0.45%
68
Woodside Finance 5.4% 05/19/30
WDSAU 5.4 05/19/30Financials
0.45%
69
Alphabet Inc 2.25 Aug 15, 2060
GOOGL 2.25 08/15/60Communication Services
0.44%
70
Fifth Third Bancorp 5.631 2032-01-29
FITB V5.631 01/29/32Financials
0.44%
71
Kraft Heinz Foods Co Company Guar 07/45 5.2
KHC 5.2 07/15/45Consumer Staples
0.44%
72
Morgan Stanley 2.699 01/22/2031
MS V2.699 01/22/31 GFinancials
0.44%
73
Royalty Pharm 5.2 9/35
Other
0.44%
74
Viper Energy Par 5.7% 08/01/35 5.7 2035-08-01
VNOM 5.7 08/01/35Energy
0.44%
75
GOLDMAN SACHS GROUP INC/THE 6.48% Oct 24, 2029
GS V6.484 10/24/29Financials
0.43%
76
Hca Inc Corp. Note 3.625 03/15/2032
HCA 3.625 03/15/32Health Care
0.43%
77
Occidental Petroleum Corp 5.38% 01/01/2032
OXY 5.375 01/01/32Energy
0.43%
78
Applovin Corp 5.375% 12/01/31
APP 5.375 12/01/31Information Technology
0.43%
79
Bank Of America Corp 12/99 1
BAC V5.875 PERP FFFinancials
0.43%
80
Cvs Health Corp 5.3 06/01/2033
CVS 5.3 06/01/33Health Care
0.42%
81
Citizens Financial Group, Inc. 5.841 01-23-2030
CFG V5.841 01/23/30Financials
0.42%
82
Enbridge Inc Regd V/r Ser 20-a 5.75000000
ENBCN V5.75 07/15/80Energy
0.42%
83
Ha Sustainable Inf Cap Company Guar 07/34 6.375
HASI 6.375 07/01/34Financials
0.42%
84
Nisource Inc 5.35% Jul 15, 2035
NI 5.35 07/15/35Utilities
0.42%
85
Tyson Foods Inc 5.7% 03/15/34
TSN 5.7 03/15/34Consumer Staples
0.42%
86
Duke Energy Progress Llc 5.05% Mar 15, 2035
DUK 5.05 03/15/35Utilities
0.41%
87
Goldman Sachs Group Inc/The 5.54% Jan 28, 2036
GS V5.536 01/28/36Financials
0.41%
88
Laboratory Corporation Of America Holdings
LH 4.8 10/01/34Health Care
0.41%
89
Microsoft Corporation 3.04% Mar 17, 2062
MSFT 3.041 03/17/62Information Technology
0.41%
90
Capital One Financial Corp Var.Rt. Corp. Bonds
COF V7.624 10/30/31 Financials
0.41%
91
Aes Corp/The 5.8% 03/15/32
AES 5.8 03/15/32Utilities
0.40%
92
Amer Elec Pwr 5.625 03/01/2033
AEP 5.625 03/01/33Utilities
0.40%
93
Ares Capital Corp
ARCC 5.875 03/01/29Financials
0.40%
94
Centerpoint Ener Houston Genl Ref Mor 04/36 4.85
Other
0.40%
95
Dte Energy Co 5.85% 06/01/2034
DTE 5.85 06/01/34Utilities
0.40%
96
Eli Lilly And Company 2.25 May 15, 2050
LLY 2.25 05/15/50Health Care
0.40%
97
M&T Bank Corporat V/R 03/13/32
MTB V6.082 03/13/32Financials
0.40%
98
Mplx Lp 5 03/01/2033
MPLX 5 03/01/33Energy
0.40%
99
Pacific Gas And Electric Company 6% Aug 15, 2035
PCG 6 08/15/35Utilities
0.40%
100
Public Service Co Of Colorado Sr Sec 1St Lien 5.35% 05-15-34
XEL 5.35 05/15/34Utilities
0.40%
101
Fedex Fre 5.25% 03/15/36
Other
0.39%
102
Oneok Inc 6.05 2033-09-01
OKE 6.05 09/01/33Energy
0.39%
103
Pacific Gas And Electric Co. 6.95 2034-03-15 6.95 03/15/2034
PCG 6.95 03/15/34Utilities
0.39%
104
Extra Space Storage Lp 0.0495 01/15/2033
EXR 4.95 01/15/33Real Estate
0.38%
105
Glp Capital Lp / Glp Financing Ii, Inc., 3.25%, Jan 15, 2032
GLPI 3.25 01/15/32Real Estate
0.38%
106
Humana Inc 5.55% 05/01/2035
HUM 5.55 05/01/35Financials
0.38%
107
Microsoft Corporation 2.67 Jun 01, 2060
MSFT 2.675 06/01/60Information Technology
0.38%
108
Philip Morris International, Inc.6.375% 05-16-2038
PM 6.375 05/16/38Consumer Staples
0.38%
109
Trimble Inc Sr Unsecured 03/33 6.1
TRMB 6.1 03/15/33Information Technology
0.38%
110
B.A.T Capital Corp. 7.079 2043/08/02
BATSLN 7.079 08/02/4Financials
0.38%
111
Bio Rad Labs
BIO 3.7 03/15/32Health Care
0.38%
112
Expand Energy Corp 5.7% 01/15/2035
EXE 5.7 01/15/35Energy
0.38%
113
CITIBANK NA 5.8% Sep 29, 2028
C 5.803 09/29/28Financials
0.38%
114
Crown Castle Inc. 5.8 2034-03-01
CCI 5.8 03/01/34Real Estate
0.38%
115
Apollo Global Management Inc 5.15 08/12/2035
APO 5.15 08/12/35Financials
0.37%
116
Astrazeneca Plc 6.45 09/15/2037
AZN 6.45 09/15/37Health Care
0.37%
117
Eagle Materials Inc Company Guar 03/36 5
Other
0.37%
118
Enbridge, Inc., 8.25%, Jan 15, 2084
ENBCN V8.25 01/15/84Energy
0.37%
119
Johnson & Johnson 2.25 09/01/2050
JNJ 2.25 09/01/50Health Care
0.37%
120
Natl Grid Plc 5.809 06/12/2033
NGGLN 5.809 06/12/33Utilities
0.37%
121
Pinnacle Financial Partners Inc 5.60% 05/19/2031
Other
0.37%
122
Union Pac Corp 3.799 04/06/2071
UNP 3.799 04/06/71Industrials
0.37%
123
Eversource Energy 6.10% 08/15/2031 6.1
Other
0.36%
124
First Citizens Bancshares Inc 6.25% Mar 12, 2040
FCNCA V6.254 03/12/4Financials
0.36%
125
Hf Sinclair Corp 6.25% Jan 15, 2035
DINO 6.25 01/15/35Energy
0.36%
126
Jackson Financial Inc 6.151/15/2037
Other
0.36%
127
Jacobs Solutions Inc 4.75% 03/03/2031 4.75
Other
0.36%
128
Transcanada Pipelines 7% 01Jun2065
TRPCN V7 06/01/65Energy
0.36%
129
Western Midstream Operat Regd 6.15000000
WES 6.15 04/01/33Energy
0.36%
130
Aercap Ireland Capital Dac / Aercap Global Aviation Trust Var.Rt. Corp. Bonds
AER V6.95 03/10/55Financials
0.36%
131
Ameren Corporation 5.38% Mar 15, 2035
AEE 5.375 03/15/35Utilities
0.36%
132
Anheuser-Busch Companies, Llc/Anheuser-Busch Inbev Worldwide, Inc. 4.7 02/01/2036
ABIBB 4.7 02/01/36 *Consumer Staples
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
Willis North Ame 5.35 05/15/2033
WTW 5.35 05/15/33Financials
0.36%
136
Cheniere Energyp 4 03/01/2031
CQP 4 03/01/31Energy
0.35%
137
Enact Holdings Inc 6.25% 28May2029
ACT 6.25 05/28/29Financials
0.35%
138
Equinix Europe 2 Financing Corp Llc Sr Unsec 5.5% 06-15-34
EQIX 5.5 06/15/34Real Estate
0.35%
139
Kinder Morgan Inc 4.8 02/01/2033
KMI 4.8 02/01/33Energy
0.35%
140
Las Vegas Sands Corp Sr Unsecured 06/28 5.625
LVS 5.625 06/15/28Consumer Discretionary
0.35%
141
Morgan Stanley Sr Unsecured 04/31 Var
MS V3.622 04/01/31 MFinancials
0.35%
142
Regions Financial Corp 5.72% 06Jun2030
RF V5.722 06/06/30Financials
0.35%
143
Synchrony Financial 5.93% 02/Aug/2030
SYF V5.935 08/02/30Financials
0.35%
144
T-Mobile Usa, Inc. 3.875% 15-Apr-2030
TMUSCommunication Services
0.35%
145
Tapestry Inc 5.5% Mar 11, 2035
TPR 5.5 03/11/35Consumer Discretionary
0.35%
146
Motorola Solutions Inc 5.4 04/15/2034
MSI 5.4 04/15/34Information Technology
0.34%
147
Tsmc Arizona Corp. 3.25 10/25/2051
TAISEM 3.25 10/25/51Information Technology
0.34%
148
American Interna 5.125 03/27/2033
AIG 5.125 03/27/33Financials
0.34%
149
Arcelormittal Sa Sr Unsecured 05/36 5.375
Other
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% 09/15/2079
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
United Parcel Service, Inc. 6.2% 01/15/2038
UPS 6.2 01/15/38Industrials
0.32%
158
Cigna Corp 4.8% Jul 15, 2046
CI 4.8 07/15/46 *Financials
0.32%
159
Crown Castle Inc 5.1% 05/01/33
CCI 5.1 05/01/33Real Estate
0.32%
160
Ppl Electric Utilities Regd 5.25000000
PPL 5.25 05/15/53Utilities
0.31%
161
Santander Holdings Usa Inc 5.74% Mar 20, 2031
SANUSA V5.741 03/20/Financials
0.31%
162
Hsbc Holdings Plc Sr Unsecured 11/28 Var
HSBC V7.39 11/03/28Financials
0.30%
163
Santander Holdings Usa Inc 6.17% Jan 09, 2030
SANUSA V6.174 01/09/Financials
0.30%
164
Eqt Corporation 4.75% Jan 15, 2031
Other
0.29%
165
Equifax Inc 2.35 09/15/2031
EFX 2.35 09/15/31Information Technology
0.29%
166
United Technologies Corp 4.5% 06/01/2042
RTX 4.5 06/01/42Industrials
0.29%
167
Aon Corp/Aon Glo 5.35 02/28/2033
AONFinancials
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
0.28%
170
Msci Inc Sr Unsecured 09/35 5.25 5.25
MSCI 5.25 09/01/35Information Technology
0.28%
171
Oncor Electric Delivery Company Ll 5.55% Jun 15, 2054
ONCRTX 5.55 06/15/54Utilities
0.28%
172
Lpl Holdings Inc 5.2 03/15/2030
LPLA 5.2 03/15/30Financials
0.27%
173
Reynolds American Inc
BATSLN 5.85 08/15/45Consumer Staples
0.27%
174
Sempra 6.375% Flt 04/01/56
SRE V6.375 04/01/56Utilities
0.27%
175
Eqt, 5.750% Feb. 01 34
EQT 5.75 02/01/34Energy
0.26%
176
Phoenix Ida Rowan Univ Resid 16-Xf2337 17.2076% 6/1/2042
OXY 8.875 07/15/30Energy
0.25%
177
Southern Copper Corp 5.875% 04/23/2045
SCCO 5.875 04/23/45Materials
0.25%
178
Southern Copper Corp 5.356/24/2036
Other
0.25%
179
Valero Energy Corp
VLO 6.625 06/15/37Energy
0.25%
180
Visa Inc 2 08/15/2050
V 2 08/15/50Information Technology
0.25%
181
Kinder Morgan, Inc. 0.05% Jun 01/2033
KMI 5.2 06/01/33Energy
0.24%
182
Sun Communities 2.7 07/15/2031
SUI 2.7 07/15/31Real Estate
0.24%
183
T-Mobile Usa, Inc. 4.375% 15-Apr-2040
TMUS 4.375 04/15/40Communication Services
0.24%
184
Sr Secured 02/31 2.55
TMUS 2.55 02/15/31Communication Services
0.24%
185
Verizon Communications Sr Unsecured 04/35 5.25
VZ 5.25 04/02/35Communication Services
0.24%
186
Broadridge Financial Solutions Inc 2.6% 01May2031
BR 2.6 05/01/31Information Technology
0.24%
187
Altria Group Inc
MO 5.375 01/31/44Consumer Staples
0.23%
188
Meta Platforms Inc 6.2% May 15, 2046 6.2 2046-05-15
Other
0.23%
189
Meta Platforms Inc 6.45 05/15/2066 6.45 2066-05-15
Other
0.23%
190
Pacific Gas And Electric Company 5.7% Mar 01, 2035
PCG 5.7 03/01/35Utilities
0.23%
191
Philip Morris In 5.375 02/15/2033
PM 5.375 02/15/33Consumer Staples
0.23%
192
Verisign Inc 2.7% Jun 15, 2031
VRSN 2.7 06/15/31Information Technology
0.23%
193
Zimmer Biomet Holdings, Inc
ZBH 2.6 11/24/31Health Care
0.23%
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
Targa Resources Corp Sr Unsecured 03/33 6.125
TRGP 6.125 03/15/33Energy
0.22%
197
Mplx Lp 5.4% Apr 01, 2035
MPLX 5.4 04/01/35Energy
0.21%
198
Oracle Corporation 3.25% Nov 15, 2027
ORCL 3.25 11/15/27Information Technology
0.21%
199
Broadcom Inc 3.42% Apr 15, 2033
Other
0.21%
200
Dte Electric Co 4.85 3/36 4.85 2036-03-01
Other
0.21%
201
Duke Energy Carolinas Llc 5.156/15/2036
Other
0.20%
202
Energy Trans 5.75 02/15/2033
ET 5.75 02/15/33Energy
0.20%
203
Fifth Third Banc 4.772 07/28/2030
FITB V4.772 07/28/30Financials
0.20%
204
Hsbc Holdings Plc 5.79% May 13, 2036
HSBC V5.79 05/13/36Financials
0.20%
205
L3Harris Technologies Inc. 5.40 07/31/2033
LHX 5.4 07/31/33Industrials
0.20%
206
Healthcare Trust Of America Holdin 2% Mar 15, 2031
HR 2 03/15/31Real Estate
0.19%
207
Metlife Inc 5.85% Mar 15, 2056 5.85 2056-03-15
Other
0.19%
208
Xcel Energy Inc 5.45% 15Aug2033
XEL 5.45 08/15/33Utilities
0.19%
209
Motorola Solutions Inc. 5.55 08/15/2035
MSI 5.55 08/15/35Information Technology
0.18%
210
Amazon.com Inc 2.50% 2050-06-03
AMZN 2.5 06/03/50Consumer Discretionary
0.18%
211
Aes Corp/The Sr Unsecured 01/31 2.45
AES 2.45 01/15/31Utilities
0.17%
212
Energy Transfer Operating Lp
ET 6.25 04/15/49Energy
0.17%
213
Florida Power & Light Company 3.95 03/01/2048
NEE 3.95 03/01/48Utilities
0.17%
214
M&T Bank Corp 5.053 01/27/2034
MTB V5.053 01/27/34Financials
0.17%
215
Trsfac 5.000 12/01/50
Other
0.17%
216
Old Republic Intl Corp 5.7 6/1/2036
Other
0.17%
217
Wells Fargo & Co 4.9% 25Jul2033
WFC V4.897 07/25/33 Financials
0.17%
218
Equinix Inc 5.8 8/15/2036
Other
0.16%
219
Hca, Inc. 5.5 06/15/2047
HCA 5.5 06/15/47Health Care
0.16%
220
Mobility Global Inc 144A 6.056/15/2036
Other
0.16%
221
Omnicom Group Inc 5% Jun 02, 2033 5 2033-06-02
Other
0.16%
222
Oneok Inc 6.1% 11/15/32
OKE 6.1 11/15/32Energy
0.16%
223
Public Service Electric And Gas Co Mtn 2036-08-01
Other
0.16%
224
Ares Capital Corp 5.95% 15Jul2029
ARCC 5.95 07/15/29Financials
0.16%
225
CenterPoint Energy Inc 5.95 04/01/2056
CNPUnknown
0.16%
226
Alphabet Inc 2.05 Aug 15, 2050
GOOGL 2.05 08/15/50Communication Services
0.15%
227
Amgen Inc 4.4% 05/01/2045
AMGN 4.4 05/01/45Health Care
0.15%
228
Apollo Global Management Inc 5.7% Mar 30, 2036
Other
0.15%
229
Boeing Co/The Corp. Note
BA 6.528 05/01/34Industrials
0.15%
230
Cgi Inc 03/14/2030
Other
0.15%
231
Edison International 4.8% Mar 15, 2031 4.8 2031-03-15
Other
0.15%
232
Entergy Mississippi Llc 0.0505 04/15/2036
Other
0.15%
233
Fedex Freight H 4.95 3/33
Other
0.15%
234
Oncor Electric 5.35 4/35
Other
0.15%
235
Skyworks Solutions, Inc. 5.75%
Other
0.15%
236
Skyworks Solutions, Inc. 6.25% 6.25 2036-08-10
Other
0.15%
237
Sysco Cor 4.95% 03/25/36
Other
0.15%
238
Tapestry Inc 5.1% Mar 11, 2030
TPR 5.1 03/11/30Consumer Discretionary
0.15%
239
Golub Capital Bdc Inc 6.25 2031-06-01
Other
0.14%
240
Host Hotels + Resorts Lp Sr Unsecured 09/30 3.5
HST 3.5 09/15/30 IReal Estate
0.14%
241
Kentucky Utilities Co 1St Mortgage 08/55 5.85 5.85
PPL 5.85 08/15/55Utilities
0.14%
242
Eli Lilly & Co 2.5 09/15/2060
LLY 2.5 09/15/60Health Care
0.14%
243
Louisville Gas + Elec 1St Mortgage 08/55 5.85 5.85
PPL 5.85 08/15/55 .Utilities
0.14%
244
Mobility Global Inc 5.45 2031-06-15
Other
0.14%
245
Morgan Stanley, 6.296% 18oct2028, USD
MS V6.296 10/18/28Financials
0.14%
246
Nxp Bv / Nxp Funding Llc / Nxp Company Guar 01/33 5
NXPI 5 01/15/33Information Technology
0.14%
247
Oncor Electric Delivery Company Ll 5.8 04/01/2055 5.8 2055-04-01
Other
0.14%
248
Td Synnex Corp 5.3% 10/35
Other
0.14%
249
Wells Fargo & Co 5.39% 24Apr2034
WFC V5.389 04/24/34Financials
0.14%
250
Aptargroup Inc 4.75 3/31 4.75 2031-03-30
Other
0.14%
251
BLACKSTONE SECURED LEND SR UNSECURED 01/31 5.125 5.125 2031-01-31
Other
0.13%
252
Blackstone Secured Lending Fund 5.9%
Other
0.13%
253
Boeing Company
BA 3.6 05/01/34Industrials
0.13%
254
Broadridge Financial Sol Sr Unsecured 12/29 2.9
BR 2.9 12/01/29Information Technology
0.13%
255
Centerpoint Ener Houston Genl Ref Mor 08/35 4.95 4.95
CNP 4.95 08/15/35 AQUtilities
0.13%
256
Commonwealth Edison Co 1St Mortgage 06/55 5.95 06/01/2055
EXC 5.95 06/01/55Utilities
0.13%
257
Dte Electric Co Genl Ref Mor 05/35 5.25
DTE 5.25 05/15/35Utilities
0.13%
258
Duke Energy Florida Llc 1St Mortgage 12/35 4.85 4.85
Other
0.13%
259
Epr Properties 4.8 11/15/2030
Other
0.13%
260
Ha Sustainable 6.15% 01/15/31
HASI 6.15 01/15/31Financials
0.13%
261
Invitation Homes Operating Partner 4.95% Jan 15, 2033
INVH 4.95 01/15/33Real Estate
0.13%
262
Lvs 5.65 05/18/33 5.65 2033-05-18
Other
0.13%
263
Maple Parent 5.05% 03/31
Other
0.13%
264
Omnicom Group Inc. 5.30 06/02/2036 5.3 2036-06-02
Other
0.13%
265
Oracle Corp. 2.95 2030-04-01
ORCL 2.95 04/01/30Information Technology
0.13%
266
Synchrony Financial 6% Jul 29, 2036 6 2036-07-29
SYF V6 07/29/36Financials
0.13%
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
Jabil Inc 0.0475 02/01/2033
Other
0.12%
270
Mercury General Corporation 6.256/15/2036
Other
0.12%
271
Public Service Co Of Colorado 5.75% 05/15/2054
XEL 5.75 05/15/54Utilities
0.12%
272
Synovus Bank Ga Subordinated 01/36 Var
Other
0.12%
273
Valley National Bancorp 6.226/01/2036
Other
0.12%
274
Verizon Communications(4.4% 01 Nov 2034)
VZ 4.4 11/01/34Communication Services
0.12%
275
Applovin Corp Sr Unsecured 12/34 5.5
APP 5.5 12/01/34Information Technology
0.12%
276
Public Service Electric And Gas Co 5.63 01/01/2056 5.63 2056-01-01
Other
0.12%
277
Aegon Funding Company Llc 5.63% May 07, 2036 5.63 2036-05-07
Other
0.11%
278
American Homes 4 Rent Lp 4.95% Jun 15, 2030
AMH 4.95 06/15/30Real Estate
0.11%
279
Canadian Natural Resources Ltd 5.4 15-December-2034 Srunsec
Other
0.11%
280
Citizens Financia V/R 07/23/32
CFG V5.718 07/23/32Financials
0.11%
281
Consumers Energy Company 5.05% 05/15/2035
CMS 5.05 05/15/35Utilities
0.11%
282
Dominion Energy Inc 5.45% Mar 15, 2035
D 5.45 03/15/35Utilities
0.11%
283
Duke Energy Indiana Llc 0.0495 03/15/2036
Other
0.11%
284
Equinix Eu 2 Financing C 4.70% 03/15/2033 4.7
Other
0.11%
285
Essential Utilities Inc 5.25% Aug 15, 2035
WTRG 5.25 08/15/35Utilities
0.11%
286
Essential Utilities Inc Sr Unsecured 03/36 5.125 5.125% 03/15/2036 5.125 2036-03-15
Other
0.11%
287
First Citizens Bancshare Sr Unsecured 03/32 Var
Other
0.11%
288
Hanover Insurance Group Inc/The 5.5 2035-09-01
THG 5.5 09/01/35Financials
0.11%
289
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 5.05% 15/10/2031
Other
0.11%
290
National Fuel Gas Company 5.55/15/2036
Other
0.11%
291
Omega Hlthcare Investors Company Guar 07/30 5.2
OHI 5.2 07/01/30Real Estate
0.11%
292
Peco Energy Co 5.65 09/15/2055
Other
0.11%
293
Packaging Corp Of America 5.2 2035-08-15
PKG 5.2 08/15/35Materials
0.11%
294
Plains All Amer Pipeline Sr Unsecured 01/36 5.6
Other
0.11%
295
Public Service Colorado 1St Mortgage 09/35 5.15 5.15 2035-09-15
XEL 5.15 09/15/35Utilities
0.11%
296
Roper Technologies Inc 0.049 2034-10-15
ROP 4.9 10/15/34Industrials
0.11%
297
Royal Caribbean Cruises 4.75% 05/15/2033 4.75
Other
0.11%
298
Td Synnex Corp 4.3% 01/29
Other
0.11%
299
Tpg Operating Group Ii Lp 4.88% May 15, 2031 4.88 2031-05-15
Other
0.11%
300
Verisk Analytics Inc 5.25% Mar 15, 2035
VRSK 5.25 03/15/35Information Technology
0.11%
301
Wells Fargo & Co., 6.491% Oct 23, 2034
WFC V6.491 10/23/34Financials
0.11%
302
Western Midstream Operat 5.05 02/01/2030
WES 4.05 02/01/30Energy
0.11%
303
Enbridge Inc Subordinated 03/78 Var
ENBCN V6.25 03/01/78Energy
0.10%
304
Hsbc Holdings Plc 1D Us Sofr + 1.187 05/24/2032
HSBC V2.804 05/24/32Financials
0.10%
305
Motorola Solutions Inc 2.75% May 24, 2031
MSI 2.75 05/24/31Information Technology
0.10%
306
Netapp Inc 5.5% Mar 17, 2032
NTAP 5.5 03/17/32Information Technology
0.10%
307
Oncor Electric Delivery Company Ll 144A 5.9% Mar 15, 2056
Other
0.10%
308
Santander Uk Group Hldgs Regd V/R 6.53400000
SANUK V6.534 01/10/2Financials
0.10%
309
Southern California Gas Company 6.0% 15-Jun-2055
SRE 6 06/15/55Utilities
0.10%
310
Union Electric Co 1St Mortgage 04/35 5.25
AEE 5.25 04/15/35Utilities
0.10%
311
Vertiv Holdings Co 5.95% Mar 15, 2066
Other
0.10%
312
Vici Properties Lp Sr Unsecured 04/35 5.625
VICI 5.625 04/01/35Real Estate
0.10%
313
Apple Inc 2.85% 08/05/61
AAPL 2.85 08/05/61Information Technology
0.10%
314
Autodesk Inc 5.3% 06/15/2035
ADSK 5.3 06/15/35Information Technology
0.10%
315
Cna Financial Corp 5.2% Aug 15, 2035
CNA 5.2 08/15/35Financials
0.10%
316
Cvs Health Corp 5.25% 02/21/33
CVS 5.25 02/21/33Health Care
0.10%
317
Coca-cola Co 2.75 Jun 01, 2060
KO 2.75 06/01/60Consumer Staples
0.10%
318
Corebridge Financial, Inc.
Other
0.10%
319
Juniper Networks Inc Sr Unsecured 03/41 5.95
Other
0.09%
320
Bat Capital Corp 6.42% 02Aug2033
BATSLN 6.421 08/02/3Financials
0.09%
321
Boeing Co/The Regd Ser Wi 7.00800000
BA 7.008 05/01/64Industrials
0.09%
322
Cheniere Energy Partners Company Guar 01/32 3.25
CQP 3.25 01/31/32Energy
0.09%
323
Walt Disney Company 6.65% 15-Nov-2037
DIS 6.65 11/15/37Communication Services
0.09%
324
Fairfax Finl Hl 6.35% 03/22/54
FFHCN 6.35 03/22/54Financials
0.09%
325
Lpl Holdings Inc 5.75% 06/15/2035
LPLA 5.75 06/15/35Financials
0.09%
326
Las Vegas Sands Corp 6.0% 06/14/2030
LVS 6 06/14/30Consumer Discretionary
0.09%
327
Mplx Lp 4.5 04/15/2038
MPLX 4.5 04/15/38Energy
0.09%
328
Netapp Inc 5.7% Mar 17, 2035
NTAP 5.7 03/17/35Information Technology
0.09%
329
Philip Morris Intl Inc Sr Unsecured 11/32 5.75
PM 5.75 11/17/32Consumer Staples
0.09%
330
PWR 5.1 08/09/35 5.1% 08/09/2035
PWR 5.1 08/09/35Industrials
0.09%
331
Rollins Inc Company Guar 02/35 5.25
ROL 5.25 02/24/35Industrials
0.09%
332
Union Electric Co 5.759/15/2056
Other
0.09%
333
Western Midstream Operating Lp 5.5% 12/15/2035
Other
0.09%
334
Duke Energy Carolinas Llc 4.95 01/15/2033
DUK 4.95 01/15/33Utilities
0.08%
335
Entergy Louisiana Llc 4.9 04/15/2036 4.9 2036-04-15
Other
0.08%
336
Expedia Group Inc 5.5 04/15/2036 5.5 2036-04-15
Other
0.08%
337
Glp Capital Lp 5.625 09/15/2034
GLPI 5.625 09/15/34Real Estate
0.08%
338
Glp Capital Lp 5.63% Mar 01, 2036 5.63 2036-03-01
Other
0.08%
339
Host Hotels & Resorts Lp 5.7% Jun 15, 2032
HST 5.7 06/15/32Real Estate
0.08%
340
Keurig Dr Pepper Inc 5.15% 05/15/2035
KDP 5.15 05/15/35Consumer Staples
0.08%
341
Lpl Holdings Inc Company Guar 03/35 5.65
LPLA 5.65 03/15/35Financials
0.08%
342
Marriott International, 2.85% 15Apr2031, Usd
MAR 2.85 04/15/31 HHConsumer Discretionary
0.08%
343
Marvell Technology Inc Sr Unsecured 07/35 5.45
MRVL 5.45 07/15/35Information Technology
0.08%
344
The J M Smucker Company 6.5 11-15-2043
SJM 6.5 11/15/43Consumer Staples
0.08%
345
Southwestern Public Serv 5.3 05/15/2035
XEL 5.3 05/15/35Utilities
0.08%
346
T-Mobile USA Inc 2.7 03/15/2032
TMUS 2.7 03/15/32Communication Services
0.08%
347
At&T Inc Regd 5.40000000
T 5.4 02/15/34Communication Services
0.08%
348
Amazon.com Inc 2.70% 2060-06-03
AMZN 2.7 06/03/60Consumer Discretionary
0.08%
349
Biogen In 5.75% 05/15/35
BIIB 5.75 05/15/35Health Care
0.08%
350
Boeing Co 3.25 02/01/2035
BA 3.25 02/01/35Industrials
0.08%
351
Boeing Co 6.39% May 01, 2031
BA 6.388 05/01/31Industrials
0.08%
352
Cvs Health Corp 4.78% 03/25/2038
CVS 4.78 03/25/38Health Care
0.08%
353
Cheniere Energy Partners 5.95% 30Jun2033
CQP 5.95 06/30/33Energy
0.08%
354
Aercap Ireland Cap/Globa Company Guar 01/56 Var
AER V6.5 01/31/56Financials
0.07%
355
Blackstone Secured Lending Fund 5.3 2030-06-30
BXSL 5.3 06/30/30Financials
0.07%
356
Duke Energy Carolinas Llc 3.2% 8/15/49
DUK 3.2 08/15/49Utilities
0.07%
357
Entergy Texas Inc 5.25% Apr 15, 2035
ETR 5.25 04/15/35Utilities
0.07%
358
Evergy Kansas Central Inc 5.25% Mar 15, 2035
EVRG 5.25 03/15/35Utilities
0.07%
359
Fairfax Financial Holdings Ltd 6% Dec 07, 2033
FFHCN 6 12/07/33Financials
0.07%
360
First Citizens Bancshare Subordinated 09/35 Var
Other
0.07%
361
First Horizon Corp 5.51% Mar 07, 2031
FHN V5.514 03/07/31Financials
0.07%
362
Mplx Lp 4.95 09/01/2032
MPLX 4.95 09/01/32Energy
0.07%
363
Public Service Company Of Oklahoma 5.45% Jan 15, 2036
AEP 5.45 01/15/36Utilities
0.07%
364
Synchrony Financial 5.02% Jul 29, 2029 5.019 2029-07-29
SYF V5.019 07/29/29Financials
0.07%
365
Toll Brothers Finance Corp 5.6% 06/15/2035
TOL 5.6 06/15/35Consumer Discretionary
0.07%
366
Verisign Inc 5.25% Jun 01, 2032
VRSN 5.25 06/01/32Information Technology
0.07%
367
Walmart Inc 2.65% 22Sep2051
WMT 2.65 09/22/51Consumer Staples
0.07%
368
Zimmer Biomet Ho 5.2% 09/15/34
ZBH 5.2 09/15/34Health Care
0.07%
369
Hsbc Holdings Plc 2.36% 08/18/31
HSBC V2.357 08/18/31Financials
0.06%
370
Hyatt Hot 5.75% 03/30/32
H 5.75 03/30/32Consumer Discretionary
0.06%
371
Marriott International Inc 3.5 Oct 15, 2032
MAR 3.5 10/15/32 GGConsumer Discretionary
0.06%
372
National Fuel Gas Company 5.95% Mar 15, 2035
NFG 5.95 03/15/35Energy
0.06%
373
Pnc Financial Services Regd V/R 5.67600000
PNC V5.676 01/22/35Financials
0.06%
374
Public Service Electric And Gas Co Mtn 5.5% Mar 01, 2055
PEG 5.5 03/01/55 QUtilities
0.06%
375
T-Mobile Usa, Inc. 4.5% 15-Apr-2050
TMUS 4.5 04/15/50Communication Services
0.06%
376
Viper Energy Par 4.9 8/30 4.90 2030-08-01
VNOM 4.9 08/01/30Energy
0.06%
377
Altria Group Inc 5.63% Feb 06, 2035
MO 5.625 02/06/35Consumer Staples
0.06%
378
Blackstone Secured Lending Fund 5.35 2028-04-13
BXSL 5.35 04/13/28Financials
0.06%
379
Booking Hldgs Inc 5.375 07May36
Other
0.06%
380
Bat Capital Corp Regd 6.00000000
BATSLN 6 02/20/34Financials
0.05%
381
Bat Capital Corp 5.63% Aug 15, 2035
BATSLN 5.625 08/15/3Financials
0.05%
382
Cbre Services Inc 5.25 06/01/2036 5.25 2036-06-01
Other
0.05%
383
Citizens Financial Group 6.65% 25Apr2035
CFG V6.645 04/25/35Financials
0.05%
384
Entergy Louisiana Llc 5.8% Mar 15, 2055
ETR 5.8 03/15/55Utilities
0.05%
385
Extra Space Storage Lp 5.4% Jun 15, 2035
EXR 5.4 06/15/35Real Estate
0.05%
386
Amrize Finance Us Llc 5.4% Apr 07, 2035 5.4 2035-04-07
Other
0.05%
387
Kraft Heinz Foods Co 5.2% Mar 15, 2032
KHC 5.2 03/15/32Consumer Staples
0.05%
388
Kraft Heinz Foods Co 5.4% Mar 15, 2035
KHC 5.4 03/15/35Consumer Staples
0.05%
389
Mplx Lp 5.5 06/01/2034
MPLX 5.5 06/01/34Energy
0.05%
390
National Fuel Gas Company 5.5% Mar 15, 2030
NFG 5.5 03/15/30Energy
0.05%
391
Public Service Co Of Oklahoma Callable Notes Fixed 5.2% 01/15/2035
AEP 5.2 01/15/35Utilities
0.05%
392
Reinsurance Grp Of Amer Subordinated 09/55 Var 6.65% 09/15/2055
RGA V6.65 09/15/55Financials
0.05%
393
Western Midstream Operating Lp 5.45 11/15/2034
WES 5.45 11/15/34Energy
0.05%
394
Woodside Finance Ltd Company Guar 05/32 5.7
WDSAU 5.7 05/19/32Financials
0.05%
395
Evergy Inc Subordinated 06/55 Var
EVRG V6.65 06/01/55Utilities
0.04%
396
Royalty Pharma Plc
RPRX 3.3 09/02/40Financials
0.04%
397
Southern Co/the 4.4% 07/01/2046
SO 4.4 07/01/46Utilities
0.04%
398
Southern Copper Corp
SCCO 6.75 04/16/40Materials
0.04%
399
System Energy Resources Inc 5.3% Dec 15, 2034
ETR 5.3 12/15/34Utilities
0.04%
400
Textron Inc. 5.50 05/15/2035
TXT 5.5 05/15/35Industrials
0.04%
401
At&t Inc 4.5% 05/15/2035
T 4.5 05/15/35Communication Services
0.04%
402
Anheuser-Busch Inbev Worldwide, Inc. 5.45% 23-Jan-2039
ABIBB 5.45 01/23/39Consumer Staples
0.04%
403
Ares Capital Corp 5.1 01/15/2031
Other
0.04%
404
Autozone, Inc. 5.4 2034-07-15
AZO 5.4 07/15/34Consumer Discretionary
0.04%
405
Brixmor Operating Partnership Lp 4.05 Jul 01, 2030
BRX 4.05 07/01/30Real Estate
0.04%
406
Cheniere Energy Partners Lp Callable Notes Fixed 5.75% 08/15/2034
CQP 5.75 08/15/34Energy
0.04%
407
Cheniere Corpus Christi Holdings Llc 3.7 11/15/2029
CHCOCH 3.7 11/15/29Energy
0.04%
408
Anheuser-busch Inbev Wor 8.2 01/15/2039
ABIBB 8.2 01/15/39Consumer Staples
0.03%
409
Apple Inc 2.8 02/08/2061
AAPL 2.8 02/08/61Information Technology
0.03%
410
Brown & Brown I 5.25% 06/23/32
BRO 5.25 06/23/32Financials
0.03%
411
Cvs Health Corp 6 2044-06-01
CVS 6 06/01/44Health Care
0.03%
412
Carlisle Companies Incorporated 2.75 Mar 01, 2030
CSL 2.75 03/01/30Industrials
0.03%
413
Equinix Inc 5.5 20330815
Other
0.03%
414
Glp Capital Lp 5.75% Nov 01, 2037
GLPI 5.75 11/01/37Real Estate
0.03%
415
M&T Bank Corporation Mtn 5.29% Apr 18, 2036 5.29 2036-04-18
Other
0.03%
416
Marriott International Inc/Md 5.3 2034-05-15
MAR 5.3 05/15/34Consumer Discretionary
0.03%
417
Marriott International Inc 5.5% Apr 15, 2037
MAR 5.5 04/15/37Consumer Discretionary
0.03%
418
Nxp Bv / Nxp Funding Llc / Nxp Company Guar 05/30 3.4
NXPI 3.4 05/01/30Information Technology
0.03%
419
Oncor Electric Delivery Co Llc 5.65 11-15-2033
ONCRTX 5.65 11/15/33Utilities
0.03%
420
Quanta Services 5.25% 08/09/34
PWR 5.25 08/09/34Industrials
0.03%
421
Santander Hold 6.499 03/09/2029
SANUSA V6.499 03/09/Financials
0.03%
422
Verizon Communications 4.5 08/10/2033
VZ 4.5 08/10/33Communication Services
0.03%
423
Woodside Finance Ltd 6% May 19, 2035
WDSAU 6 05/19/35Financials
0.03%
424
Entergy 4.95% 01/36
Other
0.02%
425
Glp Capital Lp / Fin Ii Company Guar 02/33 5.25
GLPI 5.25 02/15/33Real Estate
0.02%
426
Huntington Ingalls Industries Inc 5.35% Jan 15, 2030
HII 5.353 01/15/30Industrials
0.02%
427
Keysight Technologies Inc 4.95% Oct 15, 2034
KEYS 4.95 10/15/34Information Technology
0.02%
428
Pacific Gas&Elec 6.7 04/01/2053
PCG 6.7 04/01/53Utilities
0.02%
429
Washsg 5.500 07/01/49
Other
0.02%
430
Synchrony Financial 5.45 03/06/2031
SYF V5.45 03/06/31Financials
0.02%
431
Vici Properties Lp 5.13% Nov 15, 2031
VICI 5.125 11/15/31Real Estate
0.02%
432
American Homes 4 Rent Lp 5.25 03/15/2035
AMH 5.25 03/15/35Real Estate
0.02%
433
Ares Capital Corp Sr Unsecured 09/30 5.5
ARCC 5.5 09/01/30Financials
0.02%
434
Bank Of America Corp 1.898 07/23/2031
BAC V1.898 07/23/31 Financials
0.02%
435
Brown & Brown Inc 4.9% 23Jun2030
BRO 4.9 06/23/30Financials
0.02%
436
Cbre Services Inc 5.5% 06/15/2035
CBG 5.5 06/15/35Real Estate
0.02%
437
Cigna Corp 4.9 12/15/2048
CI 4.9 12/15/48Financials
0.02%
438
Cigna Group/The 5.25% 02/15/34
CI 5.25 02/15/34Financials
0.02%
439
Cvs Health Corp 6 06/01/2063
CVS 6 06/01/63Health Care
0.02%
440
Cvs Health Corp 5.45% 09/15/2035
CVS 5.45 09/15/35Health Care
0.02%
441
Citibank Na 4.84% 2029-08-06
C 4.838 08/06/29Financials
0.02%
442
Constellation Brands Inc 4.95% Nov 01, 2035
Other
0.02%
443
Dominion Energy Inc Jr Subordina 02/56 Var 6.5 08/06/2025
D V6 02/15/56 **Utilities
0.02%
444
The Boeing Co 5.705 May 01 40
BA 5.705 05/01/40Industrials
0.01%
445
Fifth Third Bancorp 6.36% 27Oct2028
FITB V6.361 10/27/28Financials
0.01%
446
M&T Bank Vrn 07/30/35 2035-07-30
MTB V5.4 07/30/35Financials
0.01%
447
NXP BV 5.25% Aug 19, 2035
NXPI 5.25 08/19/35Information Technology
0.01%
448
Citigroup Inc 4.45 09/29/2027
C 4.45 09/29/27Financials
0.00%
449
USD Cash
Other
-0.34%

#	Company	Ticker	Weight
1	Blackrock Cash Funds: Treasury, Sl Agency Shares	XTSLA	0.910%
2	Hsbc Holdings Plc 3.97% 05/22/2030	HSBC V3.973 05/22/30	0.500%
3	Prudential Financial Inc Jr Subordina 09/48 Var	PRU V5.7 09/15/48	0.500%
4	Santander Uk Group Holdings Plc 5.14% Sep 22, 2036	-	0.500%
5	SOUTH BOW USA INFRASTRUCTURE HOLDI 5.58% Oct 01, 2034	SOBOCN 5.584 10/01/3	0.500%
6	Space Exploration Technologies Corp 5.65% 07/15/2033	-	0.500%
7	Huntington Bancshares Inc/Oh 6.21% 21Aug2029	HBAN V6.208 08/21/29	0.490%
8	Jpmorgan Chase & Co 2.545 11/08/2032	JPM V2.545 11/08/32	0.490%
9	Jpmorgan Chase & Co. 1D US Sofr + 1.26 01/25/2033	JPM V2.963 01/25/33	0.490%
10	Jpmorgan Chase + Co Jr Subordina 12/99 Var12/31/2099	JPM V6.875 PERP NN	0.490%
11	Keycorp V/R 03/06/35	KEY V6.401 03/06/35	0.490%
12	Nextera Energy Capital Holding Company Guar 09/54 Var 6.7 2054-09-01	NEE V6.7 09/01/54	0.490%
13	Roper Technologies Inc Sr Unsecured 09/35 5.1	ROP 5.1 09/15/35	0.490%
14	Sempra 6.88% Oct 01, 2054	SRE V6.875 10/01/54	0.490%
15	Servicenow Inc 5.4 15May36	-	0.490%
16	Sprint Capital Corp 8.75 03/15/2032	S 8.75 03/15/32	0.490%
17	Dal 5 1/4 07/10/30	DAL 5.25 07/10/30	0.490%
18	Diamondback Ener 6.25 03/15/2033	FANG 6.25 03/15/33	0.490%
19	Dominion Energy Inc 6.88 02/01/2055	D V6.875 02/01/55 A	0.490%
20	Workday Inc 3.8% Apr 01, 2032	WDAY 3.8 04/01/32	0.490%
21	Altria Group Inc	MO 5.8 02/14/39	0.480%
22	Bank of America Corporation, 6.204% 10nov2028, USD (N)	BAC V6.204 11/10/28	0.480%
23	British Telecommunications Plc 8.625% 12/15/2030	BRITEL 9.625 12/15/3	0.480%
24	Brown & Brown I 5.55% 06/23/35	BRO 5.55 06/23/35	0.480%
25	Cf Industries In 5.3% 11/26/35	-	0.480%
26	Cardinal Health Inc Sr Unsecured 11/34 5.35	CAH 5.35 11/15/34	0.480%
27	Corebridge Financial Inc 6.88% 15Dec2052	CRBG V6.875 12/15/52	0.480%
28	Emera Us Finance Lp	EMACN 4.75 06/15/46	0.480%
29	Entergy Corp 7.13% 01Dec2054	ETR V7.125 12/01/54	0.480%
30	Orange Sa	ORAFP 8.5 03/01/31	0.480%
31	Freeport-mcmoran Inc Company Guar 03/43 5.45	FCX 5.45 03/15/43	0.480%
32	Goldman Sachs Group Inc. 6.561 2034-10-24	GS V6.561 10/24/34	0.480%
33	Metlife, Inc. 6.35 03/14/2055	MET V6.35 03/15/55 G	0.480%
34	Pnc Financial Servi V/R /Perp/	PNC V6.2 PERP V	0.480%
35	Psx V5.875 03/15/56 A Corp	-	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	Smith & Nephew Plc 2.03% Oct 14, 2030	SNLN 2.032 10/14/30	0.480%
39	Solventum Corp 5.6% Mar 23, 2034	SOLV 5.6 03/23/34	0.480%
40	Targa Resources Partners Lp 4% Jan 15, 2032	TRGP 4 01/15/32	0.480%
41	Vici Properties Lp 5.13% 15May2032	VICI 5.125 05/15/32	0.480%
42	Wells Fargo + Company Jr Subordina 12/99 Var	WFC V7.625 PERP	0.480%
43	Energy Transfer Lp 6.55 2033-12-01 6.55 12/01/2033	ET 6.55 12/01/33	0.470%
44	Expedia Group Inc Company Guar 02/35 5.4	EXPE 5.4 02/15/35	0.470%
45	Florida Power & 5.3% 06/15/34	NEE 5.3 06/15/34	0.470%
46	Marriott International Inc 5.35 2035-03-15	MAR 5.35 03/15/35	0.470%
47	Salesforce Inc 5.20%, Due 03/15/2033	-	0.470%
48	Verizon Communications Inc 5.4% Jul 02, 2037	-	0.470%
49	Amazon.Com Inc 6.05% Mar 13, 2076 6.05 2076-03-13	-	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	Cheniere Energy Inc Sr Unsecured 04/34 5.65	LNG 5.65 04/15/34	0.470%
53	Discover Financial Services 7.964 11-02-2034	COF V7.964 11/02/34	0.470%
54	At&T Inc 5.375% 08/15/35	T 5.375 08/15/35	0.460%
55	Amerisourcebergen Corp 2.7 03/15/2031	COR 2.7 03/15/31	0.460%
56	Dollar General 5.45 07/05/2033	DG 5.45 07/05/33	0.460%
57	Goldman Sachs Group Inc/The 5.33 2035-07-23	GS V5.33 07/23/35	0.460%
58	Royal Caribbean Cruises Ltd 5.38% Jan 15, 2036	-	0.460%
59	Hsbc Holdings Plc Callable Notes Variable 5.546% 03/04/2030	HSBC V5.546 03/04/30	0.450%
60	Ingersoll Rand Inc 5.7% 14Aug2033	IR 5.7 08/14/33	0.450%
61	Johnson & Johnson 2.45 09/01/2060	JNJ 2.45 09/01/60	0.450%
62	Salesforce Inc Sr Unsecured 03/36 5.55 5.55	-	0.450%
63	Apple Inc 2.55 Aug 20, 2060	AAPL 2.55 08/20/60	0.450%
64	Biogen Inc Sr Unsecured 05/30 2.25	BIIB 2.25 05/01/30	0.450%
65	The Boeing Co 5.150 May 01 30	BA 5.15 05/01/30	0.450%
66	Cbre Services In 5.95 08/15/2034	CBG 5.95 08/15/34	0.450%
67	Cvs Health Corp 5.7% 06/01/2034	CVS 5.7 06/01/34	0.450%
68	Woodside Finance 5.4% 05/19/30	WDSAU 5.4 05/19/30	0.450%
69	Alphabet Inc 2.25 Aug 15, 2060	GOOGL 2.25 08/15/60	0.440%
70	Fifth Third Bancorp 5.631 2032-01-29	FITB V5.631 01/29/32	0.440%
71	Kraft Heinz Foods Co Company Guar 07/45 5.2	KHC 5.2 07/15/45	0.440%
72	Morgan Stanley 2.699 01/22/2031	MS V2.699 01/22/31 G	0.440%
73	Royalty Pharm 5.2 9/35	-	0.440%
74	Viper Energy Par 5.7% 08/01/35 5.7 2035-08-01	VNOM 5.7 08/01/35	0.440%
75	GOLDMAN SACHS GROUP INC/THE 6.48% Oct 24, 2029	GS V6.484 10/24/29	0.430%
76	Hca Inc Corp. Note 3.625 03/15/2032	HCA 3.625 03/15/32	0.430%
77	Occidental Petroleum Corp 5.38% 01/01/2032	OXY 5.375 01/01/32	0.430%
78	Applovin Corp 5.375% 12/01/31	APP 5.375 12/01/31	0.430%
79	Bank Of America Corp 12/99 1	BAC V5.875 PERP FF	0.430%
80	Cvs Health Corp 5.3 06/01/2033	CVS 5.3 06/01/33	0.420%
81	Citizens Financial Group, Inc. 5.841 01-23-2030	CFG V5.841 01/23/30	0.420%
82	Enbridge Inc Regd V/r Ser 20-a 5.75000000	ENBCN V5.75 07/15/80	0.420%
83	Ha Sustainable Inf Cap Company Guar 07/34 6.375	HASI 6.375 07/01/34	0.420%
84	Nisource Inc 5.35% Jul 15, 2035	NI 5.35 07/15/35	0.420%
85	Tyson Foods Inc 5.7% 03/15/34	TSN 5.7 03/15/34	0.420%
86	Duke Energy Progress Llc 5.05% Mar 15, 2035	DUK 5.05 03/15/35	0.410%
87	Goldman Sachs Group Inc/The 5.54% Jan 28, 2036	GS V5.536 01/28/36	0.410%
88	Laboratory Corporation Of America Holdings	LH 4.8 10/01/34	0.410%
89	Microsoft Corporation 3.04% Mar 17, 2062	MSFT 3.041 03/17/62	0.410%
90	Capital One Financial Corp Var.Rt. Corp. Bonds	COF V7.624 10/30/31	0.410%
91	Aes Corp/The 5.8% 03/15/32	AES 5.8 03/15/32	0.400%
92	Amer Elec Pwr 5.625 03/01/2033	AEP 5.625 03/01/33	0.400%
93	Ares Capital Corp	ARCC 5.875 03/01/29	0.400%
94	Centerpoint Ener Houston Genl Ref Mor 04/36 4.85	-	0.400%
95	Dte Energy Co 5.85% 06/01/2034	DTE 5.85 06/01/34	0.400%
96	Eli Lilly And Company 2.25 May 15, 2050	LLY 2.25 05/15/50	0.400%
97	M&T Bank Corporat V/R 03/13/32	MTB V6.082 03/13/32	0.400%
98	Mplx Lp 5 03/01/2033	MPLX 5 03/01/33	0.400%
99	Pacific Gas And Electric Company 6% Aug 15, 2035	PCG 6 08/15/35	0.400%
100	Public Service Co Of Colorado Sr Sec 1St Lien 5.35% 05-15-34	XEL 5.35 05/15/34	0.400%
101	Fedex Fre 5.25% 03/15/36	-	0.390%
102	Oneok Inc 6.05 2033-09-01	OKE 6.05 09/01/33	0.390%
103	Pacific Gas And Electric Co. 6.95 2034-03-15 6.95 03/15/2034	PCG 6.95 03/15/34	0.390%
104	Extra Space Storage Lp 0.0495 01/15/2033	EXR 4.95 01/15/33	0.380%
105	Glp Capital Lp / Glp Financing Ii, Inc., 3.25%, Jan 15, 2032	GLPI 3.25 01/15/32	0.380%
106	Humana Inc 5.55% 05/01/2035	HUM 5.55 05/01/35	0.380%
107	Microsoft Corporation 2.67 Jun 01, 2060	MSFT 2.675 06/01/60	0.380%
108	Philip Morris International, Inc.6.375% 05-16-2038	PM 6.375 05/16/38	0.380%
109	Trimble Inc Sr Unsecured 03/33 6.1	TRMB 6.1 03/15/33	0.380%
110	B.A.T Capital Corp. 7.079 2043/08/02	BATSLN 7.079 08/02/4	0.380%
111	Bio Rad Labs	BIO 3.7 03/15/32	0.380%
112	Expand Energy Corp 5.7% 01/15/2035	EXE 5.7 01/15/35	0.380%
113	CITIBANK NA 5.8% Sep 29, 2028	C 5.803 09/29/28	0.380%
114	Crown Castle Inc. 5.8 2034-03-01	CCI 5.8 03/01/34	0.380%
115	Apollo Global Management Inc 5.15 08/12/2035	APO 5.15 08/12/35	0.370%
116	Astrazeneca Plc 6.45 09/15/2037	AZN 6.45 09/15/37	0.370%
117	Eagle Materials Inc Company Guar 03/36 5	-	0.370%
118	Enbridge, Inc., 8.25%, Jan 15, 2084	ENBCN V8.25 01/15/84	0.370%
119	Johnson & Johnson 2.25 09/01/2050	JNJ 2.25 09/01/50	0.370%
120	Natl Grid Plc 5.809 06/12/2033	NGGLN 5.809 06/12/33	0.370%
121	Pinnacle Financial Partners Inc 5.60% 05/19/2031	-	0.370%
122	Union Pac Corp 3.799 04/06/2071	UNP 3.799 04/06/71	0.370%
123	Eversource Energy 6.10% 08/15/2031 6.1	-	0.360%
124	First Citizens Bancshares Inc 6.25% Mar 12, 2040	FCNCA V6.254 03/12/4	0.360%
125	Hf Sinclair Corp 6.25% Jan 15, 2035	DINO 6.25 01/15/35	0.360%
126	Jackson Financial Inc 6.151/15/2037	-	0.360%
127	Jacobs Solutions Inc 4.75% 03/03/2031 4.75	-	0.360%
128	Transcanada Pipelines 7% 01Jun2065	TRPCN V7 06/01/65	0.360%
129	Western Midstream Operat Regd 6.15000000	WES 6.15 04/01/33	0.360%
130	Aercap Ireland Capital Dac / Aercap Global Aviation Trust Var.Rt. Corp. Bonds	AER V6.95 03/10/55	0.360%
131	Ameren Corporation 5.38% Mar 15, 2035	AEE 5.375 03/15/35	0.360%
132	Anheuser-Busch Companies, Llc/Anheuser-Busch Inbev Worldwide, Inc. 4.7 02/01/2036	ABIBB 4.7 02/01/36 *	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	Willis North Ame 5.35 05/15/2033	WTW 5.35 05/15/33	0.360%
136	Cheniere Energyp 4 03/01/2031	CQP 4 03/01/31	0.350%
137	Enact Holdings Inc 6.25% 28May2029	ACT 6.25 05/28/29	0.350%
138	Equinix Europe 2 Financing Corp Llc Sr Unsec 5.5% 06-15-34	EQIX 5.5 06/15/34	0.350%
139	Kinder Morgan Inc 4.8 02/01/2033	KMI 4.8 02/01/33	0.350%
140	Las Vegas Sands Corp Sr Unsecured 06/28 5.625	LVS 5.625 06/15/28	0.350%
141	Morgan Stanley Sr Unsecured 04/31 Var	MS V3.622 04/01/31 M	0.350%
142	Regions Financial Corp 5.72% 06Jun2030	RF V5.722 06/06/30	0.350%
143	Synchrony Financial 5.93% 02/Aug/2030	SYF V5.935 08/02/30	0.350%
144	T-Mobile Usa, Inc. 3.875% 15-Apr-2030	TMUS	0.350%
145	Tapestry Inc 5.5% Mar 11, 2035	TPR 5.5 03/11/35	0.350%
146	Motorola Solutions Inc 5.4 04/15/2034	MSI 5.4 04/15/34	0.340%
147	Tsmc Arizona Corp. 3.25 10/25/2051	TAISEM 3.25 10/25/51	0.340%
148	American Interna 5.125 03/27/2033	AIG 5.125 03/27/33	0.340%
149	Arcelormittal Sa Sr Unsecured 05/36 5.375	-	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% 09/15/2079	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	United Parcel Service, Inc. 6.2% 01/15/2038	UPS 6.2 01/15/38	0.320%
158	Cigna Corp 4.8% Jul 15, 2046	CI 4.8 07/15/46 *	0.320%
159	Crown Castle Inc 5.1% 05/01/33	CCI 5.1 05/01/33	0.320%
160	Ppl Electric Utilities Regd 5.25000000	PPL 5.25 05/15/53	0.310%
161	Santander Holdings Usa Inc 5.74% Mar 20, 2031	SANUSA V5.741 03/20/	0.310%
162	Hsbc Holdings Plc Sr Unsecured 11/28 Var	HSBC V7.39 11/03/28	0.300%
163	Santander Holdings Usa Inc 6.17% Jan 09, 2030	SANUSA V6.174 01/09/	0.300%
164	Eqt Corporation 4.75% Jan 15, 2031	-	0.290%
165	Equifax Inc 2.35 09/15/2031	EFX 2.35 09/15/31	0.290%
166	United Technologies Corp 4.5% 06/01/2042	RTX 4.5 06/01/42	0.290%
167	Aon Corp/Aon Glo 5.35 02/28/2033	AON	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	0.280%
170	Msci Inc Sr Unsecured 09/35 5.25 5.25	MSCI 5.25 09/01/35	0.280%
171	Oncor Electric Delivery Company Ll 5.55% Jun 15, 2054	ONCRTX 5.55 06/15/54	0.280%
172	Lpl Holdings Inc 5.2 03/15/2030	LPLA 5.2 03/15/30	0.270%
173	Reynolds American Inc	BATSLN 5.85 08/15/45	0.270%
174	Sempra 6.375% Flt 04/01/56	SRE V6.375 04/01/56	0.270%
175	Eqt, 5.750% Feb. 01 34	EQT 5.75 02/01/34	0.260%
176	Phoenix Ida Rowan Univ Resid 16-Xf2337 17.2076% 6/1/2042	OXY 8.875 07/15/30	0.250%
177	Southern Copper Corp 5.875% 04/23/2045	SCCO 5.875 04/23/45	0.250%
178	Southern Copper Corp 5.356/24/2036	-	0.250%
179	Valero Energy Corp	VLO 6.625 06/15/37	0.250%
180	Visa Inc 2 08/15/2050	V 2 08/15/50	0.250%
181	Kinder Morgan, Inc. 0.05% Jun 01/2033	KMI 5.2 06/01/33	0.240%
182	Sun Communities 2.7 07/15/2031	SUI 2.7 07/15/31	0.240%
183	T-Mobile Usa, Inc. 4.375% 15-Apr-2040	TMUS 4.375 04/15/40	0.240%
184	Sr Secured 02/31 2.55	TMUS 2.55 02/15/31	0.240%
185	Verizon Communications Sr Unsecured 04/35 5.25	VZ 5.25 04/02/35	0.240%
186	Broadridge Financial Solutions Inc 2.6% 01May2031	BR 2.6 05/01/31	0.240%
187	Altria Group Inc	MO 5.375 01/31/44	0.230%
188	Meta Platforms Inc 6.2% May 15, 2046 6.2 2046-05-15	-	0.230%
189	Meta Platforms Inc 6.45 05/15/2066 6.45 2066-05-15	-	0.230%
190	Pacific Gas And Electric Company 5.7% Mar 01, 2035	PCG 5.7 03/01/35	0.230%
191	Philip Morris In 5.375 02/15/2033	PM 5.375 02/15/33	0.230%
192	Verisign Inc 2.7% Jun 15, 2031	VRSN 2.7 06/15/31	0.230%
193	Zimmer Biomet Holdings, Inc	ZBH 2.6 11/24/31	0.230%
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	Targa Resources Corp Sr Unsecured 03/33 6.125	TRGP 6.125 03/15/33	0.220%
197	Mplx Lp 5.4% Apr 01, 2035	MPLX 5.4 04/01/35	0.210%
198	Oracle Corporation 3.25% Nov 15, 2027	ORCL 3.25 11/15/27	0.210%
199	Broadcom Inc 3.42% Apr 15, 2033	-	0.210%
200	Dte Electric Co 4.85 3/36 4.85 2036-03-01	-	0.210%
201	Duke Energy Carolinas Llc 5.156/15/2036	-	0.200%
202	Energy Trans 5.75 02/15/2033	ET 5.75 02/15/33	0.200%
203	Fifth Third Banc 4.772 07/28/2030	FITB V4.772 07/28/30	0.200%
204	Hsbc Holdings Plc 5.79% May 13, 2036	HSBC V5.79 05/13/36	0.200%
205	L3Harris Technologies Inc. 5.40 07/31/2033	LHX 5.4 07/31/33	0.200%
206	Healthcare Trust Of America Holdin 2% Mar 15, 2031	HR 2 03/15/31	0.190%
207	Metlife Inc 5.85% Mar 15, 2056 5.85 2056-03-15	-	0.190%
208	Xcel Energy Inc 5.45% 15Aug2033	XEL 5.45 08/15/33	0.190%
209	Motorola Solutions Inc. 5.55 08/15/2035	MSI 5.55 08/15/35	0.180%
210	Amazon.com Inc 2.50% 2050-06-03	AMZN 2.5 06/03/50	0.180%
211	Aes Corp/The Sr Unsecured 01/31 2.45	AES 2.45 01/15/31	0.170%
212	Energy Transfer Operating Lp	ET 6.25 04/15/49	0.170%
213	Florida Power & Light Company 3.95 03/01/2048	NEE 3.95 03/01/48	0.170%
214	M&T Bank Corp 5.053 01/27/2034	MTB V5.053 01/27/34	0.170%
215	Trsfac 5.000 12/01/50	-	0.170%
216	Old Republic Intl Corp 5.7 6/1/2036	-	0.170%
217	Wells Fargo & Co 4.9% 25Jul2033	WFC V4.897 07/25/33	0.170%
218	Equinix Inc 5.8 8/15/2036	-	0.160%
219	Hca, Inc. 5.5 06/15/2047	HCA 5.5 06/15/47	0.160%
220	Mobility Global Inc 144A 6.056/15/2036	-	0.160%
221	Omnicom Group Inc 5% Jun 02, 2033 5 2033-06-02	-	0.160%
222	Oneok Inc 6.1% 11/15/32	OKE 6.1 11/15/32	0.160%
223	Public Service Electric And Gas Co Mtn 2036-08-01	-	0.160%
224	Ares Capital Corp 5.95% 15Jul2029	ARCC 5.95 07/15/29	0.160%
225	CenterPoint Energy Inc 5.95 04/01/2056	CNP	0.160%
226	Alphabet Inc 2.05 Aug 15, 2050	GOOGL 2.05 08/15/50	0.150%
227	Amgen Inc 4.4% 05/01/2045	AMGN 4.4 05/01/45	0.150%
228	Apollo Global Management Inc 5.7% Mar 30, 2036	-	0.150%
229	Boeing Co/The Corp. Note	BA 6.528 05/01/34	0.150%
230	Cgi Inc 03/14/2030	-	0.150%
231	Edison International 4.8% Mar 15, 2031 4.8 2031-03-15	-	0.150%
232	Entergy Mississippi Llc 0.0505 04/15/2036	-	0.150%
233	Fedex Freight H 4.95 3/33	-	0.150%
234	Oncor Electric 5.35 4/35	-	0.150%
235	Skyworks Solutions, Inc. 5.75%	-	0.150%
236	Skyworks Solutions, Inc. 6.25% 6.25 2036-08-10	-	0.150%
237	Sysco Cor 4.95% 03/25/36	-	0.150%
238	Tapestry Inc 5.1% Mar 11, 2030	TPR 5.1 03/11/30	0.150%
239	Golub Capital Bdc Inc 6.25 2031-06-01	-	0.140%
240	Host Hotels + Resorts Lp Sr Unsecured 09/30 3.5	HST 3.5 09/15/30 I	0.140%
241	Kentucky Utilities Co 1St Mortgage 08/55 5.85 5.85	PPL 5.85 08/15/55	0.140%
242	Eli Lilly & Co 2.5 09/15/2060	LLY 2.5 09/15/60	0.140%
243	Louisville Gas + Elec 1St Mortgage 08/55 5.85 5.85	PPL 5.85 08/15/55 .	0.140%
244	Mobility Global Inc 5.45 2031-06-15	-	0.140%
245	Morgan Stanley, 6.296% 18oct2028, USD	MS V6.296 10/18/28	0.140%
246	Nxp Bv / Nxp Funding Llc / Nxp Company Guar 01/33 5	NXPI 5 01/15/33	0.140%
247	Oncor Electric Delivery Company Ll 5.8 04/01/2055 5.8 2055-04-01	-	0.140%
248	Td Synnex Corp 5.3% 10/35	-	0.140%
249	Wells Fargo & Co 5.39% 24Apr2034	WFC V5.389 04/24/34	0.140%
250	Aptargroup Inc 4.75 3/31 4.75 2031-03-30	-	0.140%
251	BLACKSTONE SECURED LEND SR UNSECURED 01/31 5.125 5.125 2031-01-31	-	0.130%
252	Blackstone Secured Lending Fund 5.9%	-	0.130%
253	Boeing Company	BA 3.6 05/01/34	0.130%
254	Broadridge Financial Sol Sr Unsecured 12/29 2.9	BR 2.9 12/01/29	0.130%
255	Centerpoint Ener Houston Genl Ref Mor 08/35 4.95 4.95	CNP 4.95 08/15/35 AQ	0.130%
256	Commonwealth Edison Co 1St Mortgage 06/55 5.95 06/01/2055	EXC 5.95 06/01/55	0.130%
257	Dte Electric Co Genl Ref Mor 05/35 5.25	DTE 5.25 05/15/35	0.130%
258	Duke Energy Florida Llc 1St Mortgage 12/35 4.85 4.85	-	0.130%
259	Epr Properties 4.8 11/15/2030	-	0.130%
260	Ha Sustainable 6.15% 01/15/31	HASI 6.15 01/15/31	0.130%
261	Invitation Homes Operating Partner 4.95% Jan 15, 2033	INVH 4.95 01/15/33	0.130%
262	Lvs 5.65 05/18/33 5.65 2033-05-18	-	0.130%
263	Maple Parent 5.05% 03/31	-	0.130%
264	Omnicom Group Inc. 5.30 06/02/2036 5.3 2036-06-02	-	0.130%
265	Oracle Corp. 2.95 2030-04-01	ORCL 2.95 04/01/30	0.130%
266	Synchrony Financial 6% Jul 29, 2036 6 2036-07-29	SYF V6 07/29/36	0.130%
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	Jabil Inc 0.0475 02/01/2033	-	0.120%
270	Mercury General Corporation 6.256/15/2036	-	0.120%
271	Public Service Co Of Colorado 5.75% 05/15/2054	XEL 5.75 05/15/54	0.120%
272	Synovus Bank Ga Subordinated 01/36 Var	-	0.120%
273	Valley National Bancorp 6.226/01/2036	-	0.120%
274	Verizon Communications(4.4% 01 Nov 2034)	VZ 4.4 11/01/34	0.120%
275	Applovin Corp Sr Unsecured 12/34 5.5	APP 5.5 12/01/34	0.120%
276	Public Service Electric And Gas Co 5.63 01/01/2056 5.63 2056-01-01	-	0.120%
277	Aegon Funding Company Llc 5.63% May 07, 2036 5.63 2036-05-07	-	0.110%
278	American Homes 4 Rent Lp 4.95% Jun 15, 2030	AMH 4.95 06/15/30	0.110%
279	Canadian Natural Resources Ltd 5.4 15-December-2034 Srunsec	-	0.110%
280	Citizens Financia V/R 07/23/32	CFG V5.718 07/23/32	0.110%
281	Consumers Energy Company 5.05% 05/15/2035	CMS 5.05 05/15/35	0.110%
282	Dominion Energy Inc 5.45% Mar 15, 2035	D 5.45 03/15/35	0.110%
283	Duke Energy Indiana Llc 0.0495 03/15/2036	-	0.110%
284	Equinix Eu 2 Financing C 4.70% 03/15/2033 4.7	-	0.110%
285	Essential Utilities Inc 5.25% Aug 15, 2035	WTRG 5.25 08/15/35	0.110%
286	Essential Utilities Inc Sr Unsecured 03/36 5.125 5.125% 03/15/2036 5.125 2036-03-15	-	0.110%
287	First Citizens Bancshare Sr Unsecured 03/32 Var	-	0.110%
288	Hanover Insurance Group Inc/The 5.5 2035-09-01	THG 5.5 09/01/35	0.110%
289	Pimco Multisector Bond Active Exchange-Traded Fund Usetf 5.05% 15/10/2031	-	0.110%
290	National Fuel Gas Company 5.55/15/2036	-	0.110%
291	Omega Hlthcare Investors Company Guar 07/30 5.2	OHI 5.2 07/01/30	0.110%
292	Peco Energy Co 5.65 09/15/2055	-	0.110%
293	Packaging Corp Of America 5.2 2035-08-15	PKG 5.2 08/15/35	0.110%
294	Plains All Amer Pipeline Sr Unsecured 01/36 5.6	-	0.110%
295	Public Service Colorado 1St Mortgage 09/35 5.15 5.15 2035-09-15	XEL 5.15 09/15/35	0.110%
296	Roper Technologies Inc 0.049 2034-10-15	ROP 4.9 10/15/34	0.110%
297	Royal Caribbean Cruises 4.75% 05/15/2033 4.75	-	0.110%
298	Td Synnex Corp 4.3% 01/29	-	0.110%
299	Tpg Operating Group Ii Lp 4.88% May 15, 2031 4.88 2031-05-15	-	0.110%
300	Verisk Analytics Inc 5.25% Mar 15, 2035	VRSK 5.25 03/15/35	0.110%
301	Wells Fargo & Co., 6.491% Oct 23, 2034	WFC V6.491 10/23/34	0.110%
302	Western Midstream Operat 5.05 02/01/2030	WES 4.05 02/01/30	0.110%
303	Enbridge Inc Subordinated 03/78 Var	ENBCN V6.25 03/01/78	0.100%
304	Hsbc Holdings Plc 1D Us Sofr + 1.187 05/24/2032	HSBC V2.804 05/24/32	0.100%
305	Motorola Solutions Inc 2.75% May 24, 2031	MSI 2.75 05/24/31	0.100%
306	Netapp Inc 5.5% Mar 17, 2032	NTAP 5.5 03/17/32	0.100%
307	Oncor Electric Delivery Company Ll 144A 5.9% Mar 15, 2056	-	0.100%
308	Santander Uk Group Hldgs Regd V/R 6.53400000	SANUK V6.534 01/10/2	0.100%
309	Southern California Gas Company 6.0% 15-Jun-2055	SRE 6 06/15/55	0.100%
310	Union Electric Co 1St Mortgage 04/35 5.25	AEE 5.25 04/15/35	0.100%
311	Vertiv Holdings Co 5.95% Mar 15, 2066	-	0.100%
312	Vici Properties Lp Sr Unsecured 04/35 5.625	VICI 5.625 04/01/35	0.100%
313	Apple Inc 2.85% 08/05/61	AAPL 2.85 08/05/61	0.100%
314	Autodesk Inc 5.3% 06/15/2035	ADSK 5.3 06/15/35	0.100%
315	Cna Financial Corp 5.2% Aug 15, 2035	CNA 5.2 08/15/35	0.100%
316	Cvs Health Corp 5.25% 02/21/33	CVS 5.25 02/21/33	0.100%
317	Coca-cola Co 2.75 Jun 01, 2060	KO 2.75 06/01/60	0.100%
318	Corebridge Financial, Inc.	-	0.100%
319	Juniper Networks Inc Sr Unsecured 03/41 5.95	-	0.090%
320	Bat Capital Corp 6.42% 02Aug2033	BATSLN 6.421 08/02/3	0.090%
321	Boeing Co/The Regd Ser Wi 7.00800000	BA 7.008 05/01/64	0.090%
322	Cheniere Energy Partners Company Guar 01/32 3.25	CQP 3.25 01/31/32	0.090%
323	Walt Disney Company 6.65% 15-Nov-2037	DIS 6.65 11/15/37	0.090%
324	Fairfax Finl Hl 6.35% 03/22/54	FFHCN 6.35 03/22/54	0.090%
325	Lpl Holdings Inc 5.75% 06/15/2035	LPLA 5.75 06/15/35	0.090%
326	Las Vegas Sands Corp 6.0% 06/14/2030	LVS 6 06/14/30	0.090%
327	Mplx Lp 4.5 04/15/2038	MPLX 4.5 04/15/38	0.090%
328	Netapp Inc 5.7% Mar 17, 2035	NTAP 5.7 03/17/35	0.090%
329	Philip Morris Intl Inc Sr Unsecured 11/32 5.75	PM 5.75 11/17/32	0.090%
330	PWR 5.1 08/09/35 5.1% 08/09/2035	PWR 5.1 08/09/35	0.090%
331	Rollins Inc Company Guar 02/35 5.25	ROL 5.25 02/24/35	0.090%
332	Union Electric Co 5.759/15/2056	-	0.090%
333	Western Midstream Operating Lp 5.5% 12/15/2035	-	0.090%
334	Duke Energy Carolinas Llc 4.95 01/15/2033	DUK 4.95 01/15/33	0.080%
335	Entergy Louisiana Llc 4.9 04/15/2036 4.9 2036-04-15	-	0.080%
336	Expedia Group Inc 5.5 04/15/2036 5.5 2036-04-15	-	0.080%
337	Glp Capital Lp 5.625 09/15/2034	GLPI 5.625 09/15/34	0.080%
338	Glp Capital Lp 5.63% Mar 01, 2036 5.63 2036-03-01	-	0.080%
339	Host Hotels & Resorts Lp 5.7% Jun 15, 2032	HST 5.7 06/15/32	0.080%
340	Keurig Dr Pepper Inc 5.15% 05/15/2035	KDP 5.15 05/15/35	0.080%
341	Lpl Holdings Inc Company Guar 03/35 5.65	LPLA 5.65 03/15/35	0.080%
342	Marriott International, 2.85% 15Apr2031, Usd	MAR 2.85 04/15/31 HH	0.080%
343	Marvell Technology Inc Sr Unsecured 07/35 5.45	MRVL 5.45 07/15/35	0.080%
344	The J M Smucker Company 6.5 11-15-2043	SJM 6.5 11/15/43	0.080%
345	Southwestern Public Serv 5.3 05/15/2035	XEL 5.3 05/15/35	0.080%
346	T-Mobile USA Inc 2.7 03/15/2032	TMUS 2.7 03/15/32	0.080%
347	At&T Inc Regd 5.40000000	T 5.4 02/15/34	0.080%
348	Amazon.com Inc 2.70% 2060-06-03	AMZN 2.7 06/03/60	0.080%
349	Biogen In 5.75% 05/15/35	BIIB 5.75 05/15/35	0.080%
350	Boeing Co 3.25 02/01/2035	BA 3.25 02/01/35	0.080%
351	Boeing Co 6.39% May 01, 2031	BA 6.388 05/01/31	0.080%
352	Cvs Health Corp 4.78% 03/25/2038	CVS 4.78 03/25/38	0.080%
353	Cheniere Energy Partners 5.95% 30Jun2033	CQP 5.95 06/30/33	0.080%
354	Aercap Ireland Cap/Globa Company Guar 01/56 Var	AER V6.5 01/31/56	0.070%
355	Blackstone Secured Lending Fund 5.3 2030-06-30	BXSL 5.3 06/30/30	0.070%
356	Duke Energy Carolinas Llc 3.2% 8/15/49	DUK 3.2 08/15/49	0.070%
357	Entergy Texas Inc 5.25% Apr 15, 2035	ETR 5.25 04/15/35	0.070%
358	Evergy Kansas Central Inc 5.25% Mar 15, 2035	EVRG 5.25 03/15/35	0.070%
359	Fairfax Financial Holdings Ltd 6% Dec 07, 2033	FFHCN 6 12/07/33	0.070%
360	First Citizens Bancshare Subordinated 09/35 Var	-	0.070%
361	First Horizon Corp 5.51% Mar 07, 2031	FHN V5.514 03/07/31	0.070%
362	Mplx Lp 4.95 09/01/2032	MPLX 4.95 09/01/32	0.070%
363	Public Service Company Of Oklahoma 5.45% Jan 15, 2036	AEP 5.45 01/15/36	0.070%
364	Synchrony Financial 5.02% Jul 29, 2029 5.019 2029-07-29	SYF V5.019 07/29/29	0.070%
365	Toll Brothers Finance Corp 5.6% 06/15/2035	TOL 5.6 06/15/35	0.070%
366	Verisign Inc 5.25% Jun 01, 2032	VRSN 5.25 06/01/32	0.070%
367	Walmart Inc 2.65% 22Sep2051	WMT 2.65 09/22/51	0.070%
368	Zimmer Biomet Ho 5.2% 09/15/34	ZBH 5.2 09/15/34	0.070%
369	Hsbc Holdings Plc 2.36% 08/18/31	HSBC V2.357 08/18/31	0.060%
370	Hyatt Hot 5.75% 03/30/32	H 5.75 03/30/32	0.060%
371	Marriott International Inc 3.5 Oct 15, 2032	MAR 3.5 10/15/32 GG	0.060%
372	National Fuel Gas Company 5.95% Mar 15, 2035	NFG 5.95 03/15/35	0.060%
373	Pnc Financial Services Regd V/R 5.67600000	PNC V5.676 01/22/35	0.060%
374	Public Service Electric And Gas Co Mtn 5.5% Mar 01, 2055	PEG 5.5 03/01/55 Q	0.060%
375	T-Mobile Usa, Inc. 4.5% 15-Apr-2050	TMUS 4.5 04/15/50	0.060%
376	Viper Energy Par 4.9 8/30 4.90 2030-08-01	VNOM 4.9 08/01/30	0.060%
377	Altria Group Inc 5.63% Feb 06, 2035	MO 5.625 02/06/35	0.060%
378	Blackstone Secured Lending Fund 5.35 2028-04-13	BXSL 5.35 04/13/28	0.060%
379	Booking Hldgs Inc 5.375 07May36	-	0.060%
380	Bat Capital Corp Regd 6.00000000	BATSLN 6 02/20/34	0.050%
381	Bat Capital Corp 5.63% Aug 15, 2035	BATSLN 5.625 08/15/3	0.050%
382	Cbre Services Inc 5.25 06/01/2036 5.25 2036-06-01	-	0.050%
383	Citizens Financial Group 6.65% 25Apr2035	CFG V6.645 04/25/35	0.050%
384	Entergy Louisiana Llc 5.8% Mar 15, 2055	ETR 5.8 03/15/55	0.050%
385	Extra Space Storage Lp 5.4% Jun 15, 2035	EXR 5.4 06/15/35	0.050%
386	Amrize Finance Us Llc 5.4% Apr 07, 2035 5.4 2035-04-07	-	0.050%
387	Kraft Heinz Foods Co 5.2% Mar 15, 2032	KHC 5.2 03/15/32	0.050%
388	Kraft Heinz Foods Co 5.4% Mar 15, 2035	KHC 5.4 03/15/35	0.050%
389	Mplx Lp 5.5 06/01/2034	MPLX 5.5 06/01/34	0.050%
390	National Fuel Gas Company 5.5% Mar 15, 2030	NFG 5.5 03/15/30	0.050%
391	Public Service Co Of Oklahoma Callable Notes Fixed 5.2% 01/15/2035	AEP 5.2 01/15/35	0.050%
392	Reinsurance Grp Of Amer Subordinated 09/55 Var 6.65% 09/15/2055	RGA V6.65 09/15/55	0.050%
393	Western Midstream Operating Lp 5.45 11/15/2034	WES 5.45 11/15/34	0.050%
394	Woodside Finance Ltd Company Guar 05/32 5.7	WDSAU 5.7 05/19/32	0.050%
395	Evergy Inc Subordinated 06/55 Var	EVRG V6.65 06/01/55	0.040%
396	Royalty Pharma Plc	RPRX 3.3 09/02/40	0.040%
397	Southern Co/the 4.4% 07/01/2046	SO 4.4 07/01/46	0.040%
398	Southern Copper Corp	SCCO 6.75 04/16/40	0.040%
399	System Energy Resources Inc 5.3% Dec 15, 2034	ETR 5.3 12/15/34	0.040%
400	Textron Inc. 5.50 05/15/2035	TXT 5.5 05/15/35	0.040%
401	At&t Inc 4.5% 05/15/2035	T 4.5 05/15/35	0.040%
402	Anheuser-Busch Inbev Worldwide, Inc. 5.45% 23-Jan-2039	ABIBB 5.45 01/23/39	0.040%
403	Ares Capital Corp 5.1 01/15/2031	-	0.040%
404	Autozone, Inc. 5.4 2034-07-15	AZO 5.4 07/15/34	0.040%
405	Brixmor Operating Partnership Lp 4.05 Jul 01, 2030	BRX 4.05 07/01/30	0.040%
406	Cheniere Energy Partners Lp Callable Notes Fixed 5.75% 08/15/2034	CQP 5.75 08/15/34	0.040%
407	Cheniere Corpus Christi Holdings Llc 3.7 11/15/2029	CHCOCH 3.7 11/15/29	0.040%
408	Anheuser-busch Inbev Wor 8.2 01/15/2039	ABIBB 8.2 01/15/39	0.030%
409	Apple Inc 2.8 02/08/2061	AAPL 2.8 02/08/61	0.030%
410	Brown & Brown I 5.25% 06/23/32	BRO 5.25 06/23/32	0.030%
411	Cvs Health Corp 6 2044-06-01	CVS 6 06/01/44	0.030%
412	Carlisle Companies Incorporated 2.75 Mar 01, 2030	CSL 2.75 03/01/30	0.030%
413	Equinix Inc 5.5 20330815	-	0.030%
414	Glp Capital Lp 5.75% Nov 01, 2037	GLPI 5.75 11/01/37	0.030%
415	M&T Bank Corporation Mtn 5.29% Apr 18, 2036 5.29 2036-04-18	-	0.030%
416	Marriott International Inc/Md 5.3 2034-05-15	MAR 5.3 05/15/34	0.030%
417	Marriott International Inc 5.5% Apr 15, 2037	MAR 5.5 04/15/37	0.030%
418	Nxp Bv / Nxp Funding Llc / Nxp Company Guar 05/30 3.4	NXPI 3.4 05/01/30	0.030%
419	Oncor Electric Delivery Co Llc 5.65 11-15-2033	ONCRTX 5.65 11/15/33	0.030%
420	Quanta Services 5.25% 08/09/34	PWR 5.25 08/09/34	0.030%
421	Santander Hold 6.499 03/09/2029	SANUSA V6.499 03/09/	0.030%
422	Verizon Communications 4.5 08/10/2033	VZ 4.5 08/10/33	0.030%
423	Woodside Finance Ltd 6% May 19, 2035	WDSAU 6 05/19/35	0.030%
424	Entergy 4.95% 01/36	-	0.020%
425	Glp Capital Lp / Fin Ii Company Guar 02/33 5.25	GLPI 5.25 02/15/33	0.020%
426	Huntington Ingalls Industries Inc 5.35% Jan 15, 2030	HII 5.353 01/15/30	0.020%
427	Keysight Technologies Inc 4.95% Oct 15, 2034	KEYS 4.95 10/15/34	0.020%
428	Pacific Gas&Elec 6.7 04/01/2053	PCG 6.7 04/01/53	0.020%
429	Washsg 5.500 07/01/49	-	0.020%
430	Synchrony Financial 5.45 03/06/2031	SYF V5.45 03/06/31	0.020%
431	Vici Properties Lp 5.13% Nov 15, 2031	VICI 5.125 11/15/31	0.020%
432	American Homes 4 Rent Lp 5.25 03/15/2035	AMH 5.25 03/15/35	0.020%
433	Ares Capital Corp Sr Unsecured 09/30 5.5	ARCC 5.5 09/01/30	0.020%
434	Bank Of America Corp 1.898 07/23/2031	BAC V1.898 07/23/31	0.020%
435	Brown & Brown Inc 4.9% 23Jun2030	BRO 4.9 06/23/30	0.020%
436	Cbre Services Inc 5.5% 06/15/2035	CBG 5.5 06/15/35	0.020%
437	Cigna Corp 4.9 12/15/2048	CI 4.9 12/15/48	0.020%
438	Cigna Group/The 5.25% 02/15/34	CI 5.25 02/15/34	0.020%
439	Cvs Health Corp 6 06/01/2063	CVS 6 06/01/63	0.020%
440	Cvs Health Corp 5.45% 09/15/2035	CVS 5.45 09/15/35	0.020%
441	Citibank Na 4.84% 2029-08-06	C 4.838 08/06/29	0.020%
442	Constellation Brands Inc 4.95% Nov 01, 2035	-	0.020%
443	Dominion Energy Inc Jr Subordina 02/56 Var 6.5 08/06/2025	D V6 02/15/56 **	0.020%
444	The Boeing Co 5.705 May 01 40	BA 5.705 05/01/40	0.010%
445	Fifth Third Bancorp 6.36% 27Oct2028	FITB V6.361 10/27/28	0.010%
446	M&T Bank Vrn 07/30/35 2035-07-30	MTB V5.4 07/30/35	0.010%
447	NXP BV 5.25% Aug 19, 2035	NXPI 5.25 08/19/35	0.010%
448	Citigroup Inc 4.45 09/29/2027	C 4.45 09/29/27	0.000%
449	USD Cash	-	-0.340%