HBRD ETF

$24.42

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AUM$15M

TER0.40%

Holdings172

HBRD ETF

$24.42

Invesco US Hybrid Bond ETF

AUM$15M

TER0.40%

Holdings172

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Showing top 15 of 172 holdingsSee all 172 holdings(as of Apr 30, 2026)

#	Ticker ↕	Name ↕	Weight ↓	Shares ↕	Mkt Value ↕	Share ChgPRO	SectorPRO	IndustryPRO
1	CVS V7 03/10/55	Cvs Health Corp 7% 10Mar2055	1.71%	-	$249.3K	-	Health Care	Health Care Providers & Services
2	MYLIFE V6.1 06/11/55	Meiji Yasuda Life Insura 6.100% Flt 06/11/55 Sr:144A	1.59%	-	$228.8K	-	Financials	Insurance
3	VOD V7 04/04/79	Vodafone Group Plc 7% Apr 04, 2079	1.52%	-	$222.7K	Pro	Pro	Pro
4	SO V6.375 03/15/55 2	Southern Company (The) 6.38% Mar 15, 2055	1.37%	-	$199.8K	Pro	Pro	Pro
5	MYLIFE V5.8 09/11/54	Meiji Yasuda Life Insura Subordinated 144A 09/54 Var	1.30%	-	$189.5K	Pro	Pro	Pro
6	NEE V6.375 08/15/55	Nextera Energy Ca V/R 08/15/55	1.12%	-	$163.2K	Pro	Pro	Pro
7	-	American Electric Power C 5.8 03/14/2056	1.09%	-	$159.0K	Pro	Pro	Pro
8	-	American Electric Power Co Inc 0.0605 03/f15/2056	1.09%	-	$158.9K	Pro	Pro	Pro
9	D V6 02/15/56 **	Dominion Energy Inc Jr Subordina 02/56 Var 6.5 08/06/2025	1.07%	-	$155.1K	Pro	Pro	Pro
10	D V6.2 02/15/56	Dominion Energy Inc Dominion Energy Inc 6.2 2056-02-15	1.00%	-	$144.9K	Pro	Pro	Pro
11	SUMILF V4 09/14/77 1	Sumitomo Life Insurance Co	0.98%	-	$143.8K	Pro	Pro	Pro
12	BCECN V7 09/15/55	Bell Telephone Company (Nc10.5) 7 09/15/2055	0.96%	-	$139.3K	Pro	Pro	Pro
13	MET 6.4 12/15/36	Metlife Inc	0.96%	-	$137.9K	Pro	Pro	Pro
14	MUNRE V5.875 05/23/4	Munich Reinsurance Company (Munich Re), 5.875% 23may2042, USD	0.96%	-	$137.8K	Pro	Pro	Pro
15	NIPLIF V6.5 04/30/55	Nippon Life Insurance 6.500% Flt 04/30/55 Sr:144A	0.96%	-	$141.7K	Pro	Pro	Pro
See the other 157 holdings of HBRD Every position with sector, industry and share changes, as reported Apr 30, 2026. Get FundXLS Pro: $29/moFirst 500 subscribers, then $49/mo. Cancel anytime.

HBRD ETF All Holdings

HBRD holdings total 172 positions. The top 10 holdings account for 12.9% of the fund, led by Cvs Health Corp 7% 10Mar2055 at 1.7%, Meiji Yasuda Life Insura 6.100% Flt 06/11/55 Sr:144A at 1.6%, Vodafone Group Plc 7% Apr 04, 2079 at 1.5%.

HBRD portfolio concentration is well-diversified, with the top 10 representing 12.9% of total assets. The largest sector exposure is Financials at 34.7%.

HBRD sector allocation provides a detailed breakdown. HBRD overlap tool shows how holdings compare to other funds in your portfolio.

Compare HBRD

HBRD vs SPY HBRD vs QQQ HBRD vs VOO HBRD vs VTI HBRD vs IVV HBRD vs SCHD HBRD vs VYM HBRD vs VXUS

HBRD ETF Holdings

172 of 172 holdings

Sector

Industry

Sort By

1
Cvs Health Corp 7% 10Mar2055
CVS V7 03/10/55Health Care
1.71%
2
Meiji Yasuda Life Insura 6.100% Flt 06/11/55 Sr:144A
MYLIFE V6.1 06/11/55Financials
1.59%
3
Vodafone Group Plc 7% Apr 04, 2079
VOD V7 04/04/79Communication Services
1.52%
4
Southern Company (The) 6.38% Mar 15, 2055
SO V6.375 03/15/55 2Utilities
1.37%
5
Meiji Yasuda Life Insura Subordinated 144A 09/54 Var
MYLIFE V5.8 09/11/54Financials
1.30%
6
Nextera Energy Ca V/R 08/15/55
NEE V6.375 08/15/55Utilities
1.12%
7
American Electric Power C 5.8 03/14/2056
Other
1.09%
8
American Electric Power Co Inc 0.0605 03/f15/2056
Other
1.09%
9
Dominion Energy Inc Jr Subordina 02/56 Var 6.5 08/06/2025
D V6 02/15/56 **Utilities
1.07%
10
Dominion Energy Inc Dominion Energy Inc 6.2 2056-02-15
D V6.2 02/15/56Utilities
1.00%
11
Sumitomo Life Insurance Co
SUMILF V4 09/14/77 1Financials
0.98%
12
Bell Telephone Company (Nc10.5) 7 09/15/2055
BCECN V7 09/15/55Communication Services
0.96%
13
Metlife Inc
MET 6.4 12/15/36Financials
0.96%
14
Munich Reinsurance Company (Munich Re), 5.875% 23may2042, USD
MUNRE V5.875 05/23/4Financials
0.96%
15
Nippon Life Insurance 6.500% Flt 04/30/55 Sr:144A
NIPLIF V6.5 04/30/55Financials
0.96%
16
Southern Co Jr Subordina 04/58 Var
Other
0.96%
17
Entergy Corp 7.13% 01Dec2054
ETR V7.125 12/01/54Utilities
0.94%
18
Nextera Energy Ca V/R 06/15/54
NEE V6.75 06/15/54Utilities
0.94%
19
Dominion Energy Inc 6.62 05/15/2055
D V6.625 05/15/55Utilities
0.93%
20
Sempra 6.4% 01Oct2054
SRE V6.4 10/01/54Utilities
0.93%
21
Allianz Se 5.6%/Var 09/03/2054 144A
ALVGR V5.6 09/03/54 Financials
0.92%
22
Enbridge Inc 8.5% 01/15/2084
ENBCN V8.5 01/15/84Energy
0.91%
23
Energy Transfer Lp Energy Transfer Lp
ET V6.5 02/15/56Energy
0.90%
24
Prudential Financial Inc 6% 01Sep2052
PRU V6 09/01/52Financials
0.90%
25
Sumitomo Life Insur 5.875% Flt 09/10/55 Sr:144A
Other
0.89%
26
Nippon Life Insur V/R 01/21/51
NIPLIF V2.75 01/21/5Financials
0.85%
27
Rogers Communications Inc 7%/Var 04/15/2055
RCICN V7 04/15/55Communication Services
0.84%
28
Pacificorp 7.13% 08/15/2056 7.13
Other
0.83%
29
Sempra 6.88% Oct 01/54
SRE V6.875 10/01/54Utilities
0.83%
30
Transcanada Trust 5.5% 09/15/2079
TRPCN V5.5 09/15/79Financials
0.82%
31
Nippon Life Insurance Co 5.95% 04/16/2054
NIPLIF V5.95 04/16/5Financials
0.80%
32
Corebridge Financial Inc 6.88% 15Dec2052
CRBG V6.875 12/15/52Financials
0.78%
33
Dominion Energy Inc 7 06/01/2054
D V7 06/01/54 BUtilities
0.78%
34
Exelon Corporation 6.5% Mar 15, 2055
EXC V6.5 03/15/55Utilities
0.78%
35
Prudential Financial Inc 03/11/2024 Var 03/15/2054
PRU V6.5 03/15/54Financials
0.78%
36
Metlife, Inc. 6.35 03/14/2055
MET V6.35 03/15/55 GFinancials
0.77%
37
Psx V6.2 03/15/56 B Corp
Other
0.76%
38
Allianz Se 6.35 09-06-2053
ALVGR V6.35 09/06/53Financials
0.75%
39
Cms Energy Corp 6.5 2055-06-01
CMS V6.5 06/01/55Utilities
0.75%
40
Dominion Energy I V/R 02/01/55
D V6.875 02/01/55 AUtilities
0.75%
41
Duke Energy Corp Jr Subordina 09/54 Var
DUK V6.45 09/01/54Utilities
0.75%
42
Nextera Energy Capital 6.500% Flt 08/15/55 Sr:.
NEE V6.5 08/15/55 .Utilities
0.75%
43
Bell Canada 6.88% 15Sep2055
BCECN V6.875 09/15/5Communication Services
0.74%
44
Humana Inc 6.625% Flt 03/09/56
Other
0.74%
45
Nextera Energy Capital Holding Company Guar 09/54 Var 6.7 2054-09-01
NEE V6.7 09/01/54Utilities
0.74%
46
Rogers Communications In Regd V/R 7.12500000 7.125 04/15/2055
RCICN V7.125 04/15/5Communication Services
0.74%
47
Nisource Inc. 5.75 07/15/2056 5.75 2056-07-15
Other
0.73%
48
Enterprise Products Operating Company Guar 08/77 Var
EPD V5.25 08/16/77 EEnergy
0.72%
49
Goldman Sachs Capital I 6.345% 02/15/2034
GS 6.345 02/15/34Financials
0.72%
50
Meiji Yasuda Life Insurance Co
MYLIFE V5.1 04/26/48Financials
0.72%
51
Prudential Financial, Inc. 5.7% 15-Sep-2048
PRU V5.7 09/15/48Financials
0.72%
52
Aes Corp/The 7.6% 15Jan2055
AES V7.6 01/15/55Utilities
0.71%
53
Metlife Inc 5.85% Mar 15, 2056 5.85 2056-03-15
Other
0.71%
54
Psx V5.875 03/15/56 A Corp
Other
0.71%
55
Prudential Financial Inc 5.13% 01Mar2052
PRU V5.125 03/01/52Financials
0.70%
56
Altagas Ltd V/R 10/15/54
ALACN V7.2 10/15/54 Utilities
0.67%
57
Vodafone Group Plc 0.0413% 2081/06/04
VOD V4.125 06/04/81Communication Services
0.67%
58
Enbridge Inc. 0.055% 2077/07/15
ENBCN V5.5 07/15/77Energy
0.66%
59
Enbridge Inc Regd V/r Ser 20-a 5.75000000
ENBCN V5.75 07/15/80Energy
0.66%
60
Nippon Life Insurance Co.
NIPLIF V3.4 01/23/50Financials
0.65%
61
Metlife Inc Jr Subordina 144a 04/38 9.25
MET 9.25 04/08/38Financials
0.64%
62
Pacificorp V/R 09/15/55
BRKHEC V7.375 09/15/Utilities
0.63%
63
Sumitomo Life Insur Subordinated 144A 04/81 Var
SUMILF V3.375 04/15/Financials
0.62%
64
Energy Transfer Lp Regd V/R 8.00000000
ET V8 05/15/54Energy
0.61%
65
Telus Corp V/R 10/15/55
TCN V7 10/15/55Communication Services
0.60%
66
Telus Corp Jr Subordina 06/56 Var
Other
0.59%
67
Et V6.75 02/15/56 Corp
ET V6.75 02/15/56Energy
0.59%
68
Aegon Nv
AEGON V5.5 04/11/48Financials
0.58%
69
Cvs Health Corp Jr Subordina 12/54 Var
CVS V6.75 12/10/54Health Care
0.58%
70
Sempra 6.375% Flt 04/01/56
SRE V6.375 04/01/56Utilities
0.58%
71
Transcanada Pipelines 7% 01Jun2065
TRPCN V7 06/01/65Energy
0.58%
72
Xcel Energy Inc 5.75 12/03/2056 5.75 2056-12-03
Other
0.58%
73
Transcanada Trust Company Guar 03/82 Var
TRPCN V5.6 03/07/82Financials
0.57%
74
Aercap Ireland Capital Dac / Aercap Global Aviation Trust 6.95% 03/10/2055
AER V6.95 03/10/55Financials
0.57%
75
Metlife Capital Trust Iv
MET 7.875 12/15/37Financials
0.57%
76
Nippon Life Insurance 6.25 09-13-2053
NIPLIF V6.25 09/13/5Financials
0.57%
77
Enbridge Inc Subordinated 03/78 Var
ENBCN V6.25 03/01/78Energy
0.56%
78
Eversource Energy V/R 08/15/56 2056-08-15
Other
0.55%
79
Rogers Communicat V/R 07/31/56
Other
0.55%
80
Vodafone Group Plc 5.125 04/06/2081
VOD V5.125 06/04/81Communication Services
0.55%
81
Alliant Energy Corp 0.0575 04/F01/2056
Other
0.54%
82
Corebridge Financial Inc 6.375 2054-09-15
CRBG V6.375 09/15/54Financials
0.54%
83
Eushi Finance Inc Company Guar 04/56 Var
Other
0.54%
84
Eversource Energy 6.10% 08/15/2031 6.1
Other
0.54%
85
Prudential Financial Inc Jr Subordina 09/47 Var
PRU V4.5 09/15/47Financials
0.54%
86
Swiss Re Finance Luxembourg Sa
SRENVX V5 04/02/49 1Financials
0.54%
87
Prudential Financial Inc 3.7% 10/01/2050
PRU V3.7 10/01/50Financials
0.53%
88
Entergy Corp Jr Subordina 06/56 Var 06/15/2056
Other
0.52%
89
Enterprise Products Oper 5.375% 2/15/2078
EPD V5.375 02/15/78Energy
0.52%
90
Reinsurance Group Of Amer 6.65 09/14/2055
RGA V6.65 09/15/55Financials
0.52%
91
Telus Corp 6.63% 15Oct2055
TCN V6.625 10/15/55 Communication Services
0.52%
92
Telus Corp V/R 06/09/56 2056-06-09
Other
0.52%
93
CenterPoint Energy Inc 5.95 04/01/2056
CNPUnknown
0.51%
94
Enbridge, Inc., 8.25%, Jan 15, 2084
ENBCN V8.25 01/15/84Energy
0.51%
95
South Bow Canadian Infrastructure Holdings Ltd 0.075 03/01/2055
SOBOCNUtilities
0.51%
96
Brookfield Finance Inc Regd V/R 6.30000000
BNCN V6.3 01/15/55Financials
0.50%
97
Metlife Inc
MET 10.75 08/01/39Financials
0.49%
98
American Electric V/R 12/15/54
AEP V6.95 12/15/54Utilities
0.48%
99
Enbridge Inc. 7.20% Jun 27/54
ENBCN V7.2 06/27/54Energy
0.48%
100
Nextera Energy Capital Holdings In 144A 5.11% Sep 29, 2057
NEE 5.11 09/29/57 14Utilities
0.48%
101
Nippon Life Insurance Regd V/R 144A P/P 2.90000000
NIPLIF V2.9 09/16/51Financials
0.48%
102
Scentre Group Trust 2 Company Guar 144a 09/80 Var
SCGAU V5.125 09/24/8Real Estate
0.48%
103
Nippon Life Insurance Co
NIPLIF V4 09/19/47 1Financials
0.47%
104
Entergy Corporation 5.875 06/15/2056 5.875 2056-06-15
Other
0.45%
105
Global Atlantic (Fin) Company 7.95% Oct 15/54
GBLATL V7.95 10/15/5Financials
0.45%
106
Sempra Jr Subordina 04/55 Var %
SRE V6.55 04/01/55Utilities
0.45%
107
Athene Holding Ltd Jr Subordina 06/55 Var
ATH V6.875 06/28/55Financials
0.44%
108
Global Atlantic Fin Co Company Guar 144A 03/56 Var
Other
0.44%
109
Ha Sustainable Inf Cap 7.13% 11/15/2031 7.13
Other
0.44%
110
Wec Energy Group Inc 5.6 05/15/2056
Other
0.44%
111
Athene Holding Ltd Jr Subordina 10/54 Var 6.625% 10/15/2054
ATH V6.625 10/15/54Financials
0.43%
112
Delta Air Lines Inc 5.25% 07/10/2030
XRAY V8.375 09/12/55Health Care
0.42%
113
Enbridge Inc 7.63 01/15/2083
ENBCN V7.625 01/15/8Energy
0.41%
114
Ha Sustainable Inf Cap Company Guar 06/56 Var
Other
0.41%
115
Nextera Energy Capital Holdings Inc
NEE V4.8 12/01/77Utilities
0.41%
116
Eushi Finance Inc Company Guar 12/54 Var
EMACN V7.625 12/15/5Financials
0.40%
117
Nisource Inc 6.95% 11/30/2054
NI V6.95 11/30/54Utilities
0.40%
118
Prudential Fin 6.75 03/01/2053
PRU V6.75 03/01/53Financials
0.40%
119
Aercap Ireland Cap/Globa Company Guar 01/56 Var
AER V6.5 01/31/56Financials
0.39%
120
Aptiv Plc / Aptiv Global Financing Dac 6.875 2054-12-15
APTV V6.875 12/15/54Consumer Discretionary
0.39%
121
Edison Internatio V/R 06/15/53
EIX V8.125 06/15/53Utilities
0.39%
122
Equitable Holdings Inc 6.700% Flt 03/28/55
EQH V6.7 03/28/55Financials
0.39%
123
Evergy Inc Subordinated 06/55 Var
EVRG V6.65 06/01/55Utilities
0.39%
124
Aes Corp/The 0.0695 07/F15/2055
AES V6.95 07/15/55Utilities
0.38%
125
Allstate Corp/the
ALL V6.5 05/15/57Financials
0.38%
126
American National Group 7.000% Flt 12/01/55
ANGINC V7 12/01/55Financials
0.38%
127
Centerpoint Energy, Inc. 05/15/2055
CNP V6.7 05/15/55Utilities
0.38%
128
Liberty Mutual Group Inc
LIBMUT 7.8 03/15/37 Financials
0.38%
129
Liberty Mutual Group Inc. 4.30 02/01/2061
LIBMUT 4.3 02/01/61 Financials
0.38%
130
Nisource Inc Variable Rate, Due 03/31/2055
NI V6.375 03/31/55Utilities
0.38%
131
Transcanada Pipelines Ltd 6.125% 10/17/2056 6.125 2056-10-17
Other
0.38%
132
Transcanada Pipelines 30.5Nc10.25 6.38% Oct 17, 2056 6.38 2056-10-17
Other
0.38%
133
Apollo Global Management, 6 12/14/2054
APO V6 12/15/54Financials
0.37%
134
British Telecommunications Plc
BRITEL V4.875 11/23/Communication Services
0.37%
135
Cms Energy Corporation 4.75% 2050-06-01
CMS V4.75 06/01/50Utilities
0.37%
136
Protective Life Corp Sub Deb 144a 5.35 2052-08-10
PROTLI 5.35 08/10/52Financials
0.37%
137
Edison International 7.875 06/15/2054
EIX V7.875 06/15/54Utilities
0.36%
138
Partnerre Finance B Llc
PRE V4.5 10/01/50Financials
0.36%
139
South Bow Can Infra Hold 7.625% Flt 03/01/55
SOBOCN V7.625 03/01/Utilities
0.36%
140
Southern Co Jr Sub Nt Ser 2017a Fltg Rate 144a 2057-06-21
Other
0.36%
141
Spire Inc Jr Subordina 06/56 Var
Other
0.35%
142
Spire Inc. 0% 05/31/2056
Other
0.35%
143
Nextera Energy Capital Holdings Inc 5.65% 05/01/2079
NEE V5.65 05/01/79Utilities
0.34%
144
Puget Energy Inc V/R 09/15/56 2056-09-15
Other
0.34%
145
Puget Energy Inc (Nc10.25) 144A 7.25% Sep 15, 2056
Other
0.34%
146
Sierra Pacific Power Co 6.200% Flt 12/15/55
Other
0.34%
147
American Electric Power Company, Inc. 7.05 12/15/2054
AEP V7.05 12/15/54 *Utilities
0.33%
148
Centerpoint Energy, Inc 6.85 02/14/2055
CNP V6.85 02/15/55 BUtilities
0.33%
149
Enbridge Inc V/R 03/15/55
ENBCN V7.375 03/15/5Energy
0.33%
150
Fidelis Insur Hld V/R 06/15/55
FIHL V7.75 06/15/55Financials
0.33%
151
Enbridge Inc 15/01/2083
ENBCN V7.375 01/15/8Energy
0.32%
152
Energy Transfer L V/R 10/01/54
ET V7.125 10/01/54Energy
0.32%
153
National Rural Utilities Cooperative Finance Corp 7.125 2053-09-15
NRUC V7.125 09/15/53Financials
0.32%
154
Assurant Inc 7% 03/27/2048
AIZ V7 03/27/48Financials
0.31%
155
Sempra 6.625 03/31/2055
SRE V6.625 04/01/55Utilities
0.31%
156
Nationwide Financial Services Inc
NATMUT 6.75 05/15/37Financials
0.30%
157
Centerpoint Energy, Inc 7 02/14/2055
CNP V7 02/15/55 AUtilities
0.29%
158
Enstar Group Ltd Regd V/R 144A P/P 7.50000000 7.5 2045-04-01
ESGR V7.5 04/01/45 1Financials
0.29%
159
Txnm Energy Inc 7 07/31/2056
Other
0.28%
160
Emera Us Finance Llc Variable Rate, Due 10/01/2056
Other
0.27%
161
Emera Us Finance V/R 10/01/56
Other
0.27%
162
Reinsurance Group Of America Inc 6.38% Sep 15, 2056 6.38 2056-09-15
Other
0.27%
163
Cms Energy Corporation 3.75% Dec 01, 2050
CMS V3.75 12/01/50Utilities
0.26%
164
Northwest Natural Holdi Jr Subordina 09/55 Var 7% 09/15/2055
NWN V7 09/15/55Utilities
0.25%
165
Ace Cap Trust Ii 9.7% 4/1/2030
CB 9.7 04/01/30Financials
0.24%
166
American International Group, Inc. 5.7499992 04-01-2048
AIG V5.75 04/01/48 AFinancials
0.24%
167
Voya Financial Inc 4.7 2048-01-23
VOYA V4.7 01/23/48Financials
0.24%
168
Brookfield Infrastructure 6.75 03/14/2055
BIP V6.75 03/15/55Financials
0.21%
169
Nevada Power Company 6.25% May 15, 2055
BRKHEC V6.25 05/15/5Utilities
0.21%
170
Assured Guaranty Municipal Holdings Inc
AGO V6.4 12/15/66 14Financials
0.20%
171
Invesco Government & Agency Portfolio, Institutional Class
AGPXXFinancials
0.10%
172
10295830.Srdsq 4.72 2027-07-07
Other
0.00%

#	Company	Ticker	Weight
1	Cvs Health Corp 7% 10Mar2055	CVS V7 03/10/55	1.710%
2	Meiji Yasuda Life Insura 6.100% Flt 06/11/55 Sr:144A	MYLIFE V6.1 06/11/55	1.590%
3	Vodafone Group Plc 7% Apr 04, 2079	VOD V7 04/04/79	1.520%
4	Southern Company (The) 6.38% Mar 15, 2055	SO V6.375 03/15/55 2	1.370%
5	Meiji Yasuda Life Insura Subordinated 144A 09/54 Var	MYLIFE V5.8 09/11/54	1.300%
6	Nextera Energy Ca V/R 08/15/55	NEE V6.375 08/15/55	1.120%
7	American Electric Power C 5.8 03/14/2056	-	1.090%
8	American Electric Power Co Inc 0.0605 03/f15/2056	-	1.090%
9	Dominion Energy Inc Jr Subordina 02/56 Var 6.5 08/06/2025	D V6 02/15/56 **	1.070%
10	Dominion Energy Inc Dominion Energy Inc 6.2 2056-02-15	D V6.2 02/15/56	1.000%
11	Sumitomo Life Insurance Co	SUMILF V4 09/14/77 1	0.980%
12	Bell Telephone Company (Nc10.5) 7 09/15/2055	BCECN V7 09/15/55	0.960%
13	Metlife Inc	MET 6.4 12/15/36	0.960%
14	Munich Reinsurance Company (Munich Re), 5.875% 23may2042, USD	MUNRE V5.875 05/23/4	0.960%
15	Nippon Life Insurance 6.500% Flt 04/30/55 Sr:144A	NIPLIF V6.5 04/30/55	0.960%
16	Southern Co Jr Subordina 04/58 Var	-	0.960%
17	Entergy Corp 7.13% 01Dec2054	ETR V7.125 12/01/54	0.940%
18	Nextera Energy Ca V/R 06/15/54	NEE V6.75 06/15/54	0.940%
19	Dominion Energy Inc 6.62 05/15/2055	D V6.625 05/15/55	0.930%
20	Sempra 6.4% 01Oct2054	SRE V6.4 10/01/54	0.930%
21	Allianz Se 5.6%/Var 09/03/2054 144A	ALVGR V5.6 09/03/54	0.920%
22	Enbridge Inc 8.5% 01/15/2084	ENBCN V8.5 01/15/84	0.910%
23	Energy Transfer Lp Energy Transfer Lp	ET V6.5 02/15/56	0.900%
24	Prudential Financial Inc 6% 01Sep2052	PRU V6 09/01/52	0.900%
25	Sumitomo Life Insur 5.875% Flt 09/10/55 Sr:144A	-	0.890%
26	Nippon Life Insur V/R 01/21/51	NIPLIF V2.75 01/21/5	0.850%
27	Rogers Communications Inc 7%/Var 04/15/2055	RCICN V7 04/15/55	0.840%
28	Pacificorp 7.13% 08/15/2056 7.13	-	0.830%
29	Sempra 6.88% Oct 01/54	SRE V6.875 10/01/54	0.830%
30	Transcanada Trust 5.5% 09/15/2079	TRPCN V5.5 09/15/79	0.820%
31	Nippon Life Insurance Co 5.95% 04/16/2054	NIPLIF V5.95 04/16/5	0.800%
32	Corebridge Financial Inc 6.88% 15Dec2052	CRBG V6.875 12/15/52	0.780%
33	Dominion Energy Inc 7 06/01/2054	D V7 06/01/54 B	0.780%
34	Exelon Corporation 6.5% Mar 15, 2055	EXC V6.5 03/15/55	0.780%
35	Prudential Financial Inc 03/11/2024 Var 03/15/2054	PRU V6.5 03/15/54	0.780%
36	Metlife, Inc. 6.35 03/14/2055	MET V6.35 03/15/55 G	0.770%
37	Psx V6.2 03/15/56 B Corp	-	0.760%
38	Allianz Se 6.35 09-06-2053	ALVGR V6.35 09/06/53	0.750%
39	Cms Energy Corp 6.5 2055-06-01	CMS V6.5 06/01/55	0.750%
40	Dominion Energy I V/R 02/01/55	D V6.875 02/01/55 A	0.750%
41	Duke Energy Corp Jr Subordina 09/54 Var	DUK V6.45 09/01/54	0.750%
42	Nextera Energy Capital 6.500% Flt 08/15/55 Sr:.	NEE V6.5 08/15/55 .	0.750%
43	Bell Canada 6.88% 15Sep2055	BCECN V6.875 09/15/5	0.740%
44	Humana Inc 6.625% Flt 03/09/56	-	0.740%
45	Nextera Energy Capital Holding Company Guar 09/54 Var 6.7 2054-09-01	NEE V6.7 09/01/54	0.740%
46	Rogers Communications In Regd V/R 7.12500000 7.125 04/15/2055	RCICN V7.125 04/15/5	0.740%
47	Nisource Inc. 5.75 07/15/2056 5.75 2056-07-15	-	0.730%
48	Enterprise Products Operating Company Guar 08/77 Var	EPD V5.25 08/16/77 E	0.720%
49	Goldman Sachs Capital I 6.345% 02/15/2034	GS 6.345 02/15/34	0.720%
50	Meiji Yasuda Life Insurance Co	MYLIFE V5.1 04/26/48	0.720%
51	Prudential Financial, Inc. 5.7% 15-Sep-2048	PRU V5.7 09/15/48	0.720%
52	Aes Corp/The 7.6% 15Jan2055	AES V7.6 01/15/55	0.710%
53	Metlife Inc 5.85% Mar 15, 2056 5.85 2056-03-15	-	0.710%
54	Psx V5.875 03/15/56 A Corp	-	0.710%
55	Prudential Financial Inc 5.13% 01Mar2052	PRU V5.125 03/01/52	0.700%
56	Altagas Ltd V/R 10/15/54	ALACN V7.2 10/15/54	0.670%
57	Vodafone Group Plc 0.0413% 2081/06/04	VOD V4.125 06/04/81	0.670%
58	Enbridge Inc. 0.055% 2077/07/15	ENBCN V5.5 07/15/77	0.660%
59	Enbridge Inc Regd V/r Ser 20-a 5.75000000	ENBCN V5.75 07/15/80	0.660%
60	Nippon Life Insurance Co.	NIPLIF V3.4 01/23/50	0.650%
61	Metlife Inc Jr Subordina 144a 04/38 9.25	MET 9.25 04/08/38	0.640%
62	Pacificorp V/R 09/15/55	BRKHEC V7.375 09/15/	0.630%
63	Sumitomo Life Insur Subordinated 144A 04/81 Var	SUMILF V3.375 04/15/	0.620%
64	Energy Transfer Lp Regd V/R 8.00000000	ET V8 05/15/54	0.610%
65	Telus Corp V/R 10/15/55	TCN V7 10/15/55	0.600%
66	Telus Corp Jr Subordina 06/56 Var	-	0.590%
67	Et V6.75 02/15/56 Corp	ET V6.75 02/15/56	0.590%
68	Aegon Nv	AEGON V5.5 04/11/48	0.580%
69	Cvs Health Corp Jr Subordina 12/54 Var	CVS V6.75 12/10/54	0.580%
70	Sempra 6.375% Flt 04/01/56	SRE V6.375 04/01/56	0.580%
71	Transcanada Pipelines 7% 01Jun2065	TRPCN V7 06/01/65	0.580%
72	Xcel Energy Inc 5.75 12/03/2056 5.75 2056-12-03	-	0.580%
73	Transcanada Trust Company Guar 03/82 Var	TRPCN V5.6 03/07/82	0.570%
74	Aercap Ireland Capital Dac / Aercap Global Aviation Trust 6.95% 03/10/2055	AER V6.95 03/10/55	0.570%
75	Metlife Capital Trust Iv	MET 7.875 12/15/37	0.570%
76	Nippon Life Insurance 6.25 09-13-2053	NIPLIF V6.25 09/13/5	0.570%
77	Enbridge Inc Subordinated 03/78 Var	ENBCN V6.25 03/01/78	0.560%
78	Eversource Energy V/R 08/15/56 2056-08-15	-	0.550%
79	Rogers Communicat V/R 07/31/56	-	0.550%
80	Vodafone Group Plc 5.125 04/06/2081	VOD V5.125 06/04/81	0.550%
81	Alliant Energy Corp 0.0575 04/F01/2056	-	0.540%
82	Corebridge Financial Inc 6.375 2054-09-15	CRBG V6.375 09/15/54	0.540%
83	Eushi Finance Inc Company Guar 04/56 Var	-	0.540%
84	Eversource Energy 6.10% 08/15/2031 6.1	-	0.540%
85	Prudential Financial Inc Jr Subordina 09/47 Var	PRU V4.5 09/15/47	0.540%
86	Swiss Re Finance Luxembourg Sa	SRENVX V5 04/02/49 1	0.540%
87	Prudential Financial Inc 3.7% 10/01/2050	PRU V3.7 10/01/50	0.530%
88	Entergy Corp Jr Subordina 06/56 Var 06/15/2056	-	0.520%
89	Enterprise Products Oper 5.375% 2/15/2078	EPD V5.375 02/15/78	0.520%
90	Reinsurance Group Of Amer 6.65 09/14/2055	RGA V6.65 09/15/55	0.520%
91	Telus Corp 6.63% 15Oct2055	TCN V6.625 10/15/55	0.520%
92	Telus Corp V/R 06/09/56 2056-06-09	-	0.520%
93	CenterPoint Energy Inc 5.95 04/01/2056	CNP	0.510%
94	Enbridge, Inc., 8.25%, Jan 15, 2084	ENBCN V8.25 01/15/84	0.510%
95	South Bow Canadian Infrastructure Holdings Ltd 0.075 03/01/2055	SOBOCN	0.510%
96	Brookfield Finance Inc Regd V/R 6.30000000	BNCN V6.3 01/15/55	0.500%
97	Metlife Inc	MET 10.75 08/01/39	0.490%
98	American Electric V/R 12/15/54	AEP V6.95 12/15/54	0.480%
99	Enbridge Inc. 7.20% Jun 27/54	ENBCN V7.2 06/27/54	0.480%
100	Nextera Energy Capital Holdings In 144A 5.11% Sep 29, 2057	NEE 5.11 09/29/57 14	0.480%
101	Nippon Life Insurance Regd V/R 144A P/P 2.90000000	NIPLIF V2.9 09/16/51	0.480%
102	Scentre Group Trust 2 Company Guar 144a 09/80 Var	SCGAU V5.125 09/24/8	0.480%
103	Nippon Life Insurance Co	NIPLIF V4 09/19/47 1	0.470%
104	Entergy Corporation 5.875 06/15/2056 5.875 2056-06-15	-	0.450%
105	Global Atlantic (Fin) Company 7.95% Oct 15/54	GBLATL V7.95 10/15/5	0.450%
106	Sempra Jr Subordina 04/55 Var %	SRE V6.55 04/01/55	0.450%
107	Athene Holding Ltd Jr Subordina 06/55 Var	ATH V6.875 06/28/55	0.440%
108	Global Atlantic Fin Co Company Guar 144A 03/56 Var	-	0.440%
109	Ha Sustainable Inf Cap 7.13% 11/15/2031 7.13	-	0.440%
110	Wec Energy Group Inc 5.6 05/15/2056	-	0.440%
111	Athene Holding Ltd Jr Subordina 10/54 Var 6.625% 10/15/2054	ATH V6.625 10/15/54	0.430%
112	Delta Air Lines Inc 5.25% 07/10/2030	XRAY V8.375 09/12/55	0.420%
113	Enbridge Inc 7.63 01/15/2083	ENBCN V7.625 01/15/8	0.410%
114	Ha Sustainable Inf Cap Company Guar 06/56 Var	-	0.410%
115	Nextera Energy Capital Holdings Inc	NEE V4.8 12/01/77	0.410%
116	Eushi Finance Inc Company Guar 12/54 Var	EMACN V7.625 12/15/5	0.400%
117	Nisource Inc 6.95% 11/30/2054	NI V6.95 11/30/54	0.400%
118	Prudential Fin 6.75 03/01/2053	PRU V6.75 03/01/53	0.400%
119	Aercap Ireland Cap/Globa Company Guar 01/56 Var	AER V6.5 01/31/56	0.390%
120	Aptiv Plc / Aptiv Global Financing Dac 6.875 2054-12-15	APTV V6.875 12/15/54	0.390%
121	Edison Internatio V/R 06/15/53	EIX V8.125 06/15/53	0.390%
122	Equitable Holdings Inc 6.700% Flt 03/28/55	EQH V6.7 03/28/55	0.390%
123	Evergy Inc Subordinated 06/55 Var	EVRG V6.65 06/01/55	0.390%
124	Aes Corp/The 0.0695 07/F15/2055	AES V6.95 07/15/55	0.380%
125	Allstate Corp/the	ALL V6.5 05/15/57	0.380%
126	American National Group 7.000% Flt 12/01/55	ANGINC V7 12/01/55	0.380%
127	Centerpoint Energy, Inc. 05/15/2055	CNP V6.7 05/15/55	0.380%
128	Liberty Mutual Group Inc	LIBMUT 7.8 03/15/37	0.380%
129	Liberty Mutual Group Inc. 4.30 02/01/2061	LIBMUT 4.3 02/01/61	0.380%
130	Nisource Inc Variable Rate, Due 03/31/2055	NI V6.375 03/31/55	0.380%
131	Transcanada Pipelines Ltd 6.125% 10/17/2056 6.125 2056-10-17	-	0.380%
132	Transcanada Pipelines 30.5Nc10.25 6.38% Oct 17, 2056 6.38 2056-10-17	-	0.380%
133	Apollo Global Management, 6 12/14/2054	APO V6 12/15/54	0.370%
134	British Telecommunications Plc	BRITEL V4.875 11/23/	0.370%
135	Cms Energy Corporation 4.75% 2050-06-01	CMS V4.75 06/01/50	0.370%
136	Protective Life Corp Sub Deb 144a 5.35 2052-08-10	PROTLI 5.35 08/10/52	0.370%
137	Edison International 7.875 06/15/2054	EIX V7.875 06/15/54	0.360%
138	Partnerre Finance B Llc	PRE V4.5 10/01/50	0.360%
139	South Bow Can Infra Hold 7.625% Flt 03/01/55	SOBOCN V7.625 03/01/	0.360%
140	Southern Co Jr Sub Nt Ser 2017a Fltg Rate 144a 2057-06-21	-	0.360%
141	Spire Inc Jr Subordina 06/56 Var	-	0.350%
142	Spire Inc. 0% 05/31/2056	-	0.350%
143	Nextera Energy Capital Holdings Inc 5.65% 05/01/2079	NEE V5.65 05/01/79	0.340%
144	Puget Energy Inc V/R 09/15/56 2056-09-15	-	0.340%
145	Puget Energy Inc (Nc10.25) 144A 7.25% Sep 15, 2056	-	0.340%
146	Sierra Pacific Power Co 6.200% Flt 12/15/55	-	0.340%
147	American Electric Power Company, Inc. 7.05 12/15/2054	AEP V7.05 12/15/54 *	0.330%
148	Centerpoint Energy, Inc 6.85 02/14/2055	CNP V6.85 02/15/55 B	0.330%
149	Enbridge Inc V/R 03/15/55	ENBCN V7.375 03/15/5	0.330%
150	Fidelis Insur Hld V/R 06/15/55	FIHL V7.75 06/15/55	0.330%
151	Enbridge Inc 15/01/2083	ENBCN V7.375 01/15/8	0.320%
152	Energy Transfer L V/R 10/01/54	ET V7.125 10/01/54	0.320%
153	National Rural Utilities Cooperative Finance Corp 7.125 2053-09-15	NRUC V7.125 09/15/53	0.320%
154	Assurant Inc 7% 03/27/2048	AIZ V7 03/27/48	0.310%
155	Sempra 6.625 03/31/2055	SRE V6.625 04/01/55	0.310%
156	Nationwide Financial Services Inc	NATMUT 6.75 05/15/37	0.300%
157	Centerpoint Energy, Inc 7 02/14/2055	CNP V7 02/15/55 A	0.290%
158	Enstar Group Ltd Regd V/R 144A P/P 7.50000000 7.5 2045-04-01	ESGR V7.5 04/01/45 1	0.290%
159	Txnm Energy Inc 7 07/31/2056	-	0.280%
160	Emera Us Finance Llc Variable Rate, Due 10/01/2056	-	0.270%
161	Emera Us Finance V/R 10/01/56	-	0.270%
162	Reinsurance Group Of America Inc 6.38% Sep 15, 2056 6.38 2056-09-15	-	0.270%
163	Cms Energy Corporation 3.75% Dec 01, 2050	CMS V3.75 12/01/50	0.260%
164	Northwest Natural Holdi Jr Subordina 09/55 Var 7% 09/15/2055	NWN V7 09/15/55	0.250%
165	Ace Cap Trust Ii 9.7% 4/1/2030	CB 9.7 04/01/30	0.240%
166	American International Group, Inc. 5.7499992 04-01-2048	AIG V5.75 04/01/48 A	0.240%
167	Voya Financial Inc 4.7 2048-01-23	VOYA V4.7 01/23/48	0.240%
168	Brookfield Infrastructure 6.75 03/14/2055	BIP V6.75 03/15/55	0.210%
169	Nevada Power Company 6.25% May 15, 2055	BRKHEC V6.25 05/15/5	0.210%
170	Assured Guaranty Municipal Holdings Inc	AGO V6.4 12/15/66 14	0.200%
171	Invesco Government & Agency Portfolio, Institutional Class	AGPXX	0.100%
172	10295830.Srdsq 4.72 2027-07-07	-	0.000%