IGEB ETF

$45.21

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AUM$1.5B

TER0.18%

Holdings478

IGEB ETF

$45.21

iShares Investment Grade Systematic Bond ETF

AUM$1.5B

TER0.18%

Holdings478

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Showing top 20 of 478 holdings— Unlock all holdings(as of Jan 30, 2026)

#	Ticker ↕	Name ↕	Weight ↓	Shares ↕	Mkt Value ↕	Share Chg	Sector	Industry
1	XTSLA	Blackrock Cash Funds: Treasury, Sl Agency Shares	1.41%	-	$20.62M	••••••	••••••••	••••••••
2	PNC V6 PERP U	The Pnc Financial Services Group, Inc. 6.00% Dec 31/99 6% 12/31/2099	0.53%	-	$7.75M	••••••	••••••••	••••••••
3	D V6.875 02/01/55 A	Dominion Energy Inc 6.88% 01Feb2055	0.51%	-	$7.42M	••••••	••••••••	••••••••
4	-	Psx V5.875 03/15/56 A Corp	0.51%	-	$7.42M	••••••	••••••••	••••••••
5	BAC V6.125 PERP TT	Bank Of America Corporation 6.13% Dec 31/99 6.125% 12/31/2099	0.50%	-	$7.35M	••••••	••••••••	••••••••
6	BRITEL 9.625 12/15/3	Britel 9.625 12/15/30	0.50%	-	$7.33M	••••••	••••••••	••••••••
7	HSBC V7.39 11/03/28	Hsbc Holdings Plc Sr Unsecured 11/28 Var 7.39 47060	0.50%	-	$7.34M	••••••	••••••••	••••••••
8	JPM V2.963 01/25/33	Jpmorgan Chase & Co. 1D US Sofr + 1.26 01/25/2033	0.50%	-	$7.32M	••••••	••••••••	••••••••
9	MS V4.21 04/20/28	Morgan Stanley Sr Unsec 4.21% 04-20-28/27	0.50%	-	$7.32M	••••••	••••••••	••••••••
10	NEE V6.7 09/01/54	Nextera Energy Capital Holding Company Guar 09/54 Var 6.7 2054-09-01	0.50%	-	$7.24M	••••••	••••••••	••••••••
11	PAA 5.95 06/15/35	Plains All American Pipeline Lp 5.95% Jun 15, 2035	0.50%	-	$7.29M	••••••	••••••••	••••••••
12	-	Comcast Corp 5.168% 01/15/2037	0.50%	-	$7.31M	••••••	••••••••	••••••••
13	-	Verizon Communications Inc 07/02/2037	0.50%	-	$7.30M	••••••	••••••••	••••••••
14	FCX 5.45 03/15/43	Freeport-mcmoran Inc Company Guar 03/43 5.45	0.49%	-	$7.12M	••••••	••••••••	••••••••
15	HSBC V3.973 05/22/30	Hsbc Holdings Plc 3.97% May 22, 2030	0.49%	-	$7.22M	••••••	••••••••	••••••••
16	IQV 6.25 02/01/29	Iqvia Inc 6.25% 01Feb2029	0.49%	-	$7.14M	••••••	••••••••	••••••••
17	JPM V6.875 PERP NN	Jpmorgan Chase + Co Jr Subordina 12/99 Var12/31/2099	0.49%	-	$7.22M	••••••	••••••••	••••••••
18	MSCI 5.25 09/01/35	Msci Inc Sr Unsecured 09/35 5.25 5.25	0.49%	-	$7.18M	••••••	••••••••	••••••••
19	MAR 5.35 03/15/35	Marriott International Inc 5.35 2035-03-15	0.49%	-	$7.12M	••••••	••••••••	••••••••
20	MU 6.05 11/01/35	Micron Technology Inc 6.05 11/01/2035	0.49%	-	$7.12M	••••••	••••••••	••••••••

458+ more holdings available

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IGEB ETF All Holdings

IGEB holdings total 478 positions. The top 10 holdings account for 6.0% of the fund, led by Blackrock Cash Funds: Treasury, Sl Agency Shares at 1.4%, The Pnc Financial Services Group, Inc. 6.00% Dec 31/99 6% 12/31/2099 at 0.5%, Dominion Energy Inc 6.88% 01Feb2055 at 0.5%.

IGEB portfolio concentration is well-diversified, with the top 10 representing 6.0% of total assets. The largest sector exposure is Financials at 27.0%.

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

IGEB ETF Holdings

478 of 478 holdings

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Industry

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1
Blackrock Cash Funds: Treasury, Sl Agency Shares
XTSLAFinancials
1.41%
2
The Pnc Financial Services Group, Inc. 6.00% Dec 31/99 6% 12/31/2099
PNC V6 PERP UFinancials
0.53%
3
Dominion Energy Inc 6.88% 01Feb2055
D V6.875 02/01/55 AUtilities
0.51%
4
Psx V5.875 03/15/56 A Corp
Other
0.51%
5
Bank Of America Corporation 6.13% Dec 31/99 6.125% 12/31/2099
BAC V6.125 PERP TTFinancials
0.50%
6
Britel 9.625 12/15/30
BRITEL 9.625 12/15/3Communication Services
0.50%
7
Hsbc Holdings Plc Sr Unsecured 11/28 Var 7.39 47060
HSBC V7.39 11/03/28Financials
0.50%
8
Jpmorgan Chase & Co. 1D US Sofr + 1.26 01/25/2033
JPM V2.963 01/25/33Financials
0.50%
9
Morgan Stanley Sr Unsec 4.21% 04-20-28/27
MS V4.21 04/20/28Financials
0.50%
10
Nextera Energy Capital Holding Company Guar 09/54 Var 6.7 2054-09-01
NEE V6.7 09/01/54Utilities
0.50%
11
Plains All American Pipeline Lp 5.95% Jun 15, 2035
PAA 5.95 06/15/35Energy
0.50%
12
Comcast Corp 5.168% 01/15/2037
Other
0.50%
13
Verizon Communications Inc 07/02/2037
Other
0.50%
14
Freeport-mcmoran Inc Company Guar 03/43 5.45
FCX 5.45 03/15/43Materials
0.49%
15
Hsbc Holdings Plc 3.97% May 22, 2030
HSBC V3.973 05/22/30Financials
0.49%
16
Iqvia Inc 6.25% 01Feb2029
IQV 6.25 02/01/29Health Care
0.49%
17
Jpmorgan Chase + Co Jr Subordina 12/99 Var12/31/2099
JPM V6.875 PERP NNFinancials
0.49%
18
Msci Inc Sr Unsecured 09/35 5.25 5.25
MSCI 5.25 09/01/35Information Technology
0.49%
19
Marriott International Inc 5.35 2035-03-15
MAR 5.35 03/15/35Consumer Discretionary
0.49%
20
Micron Technology Inc 6.05 11/01/2035
MU 6.05 11/01/35Information Technology
0.49%
21
Occidental Petroleum Corp 5.38% 01/01/2032
OXY 5.375 01/01/32Energy
0.49%
22
Sempra V/R 10/01/54
SRE V6.875 10/01/54Utilities
0.49%
23
Smith & Nephew Plc 2.03% Oct 14, 2030
SNLN 2.032 10/14/30Health Care
0.49%
24
Solventum Corp 5.6% Mar 23, 2034
SOLV 5.6 03/23/34Materials
0.49%
25
Sprint Capital Corp. 8.75 03/15/2032
S 8.75 03/15/32Financials
0.49%
26
Vici Properties Lp 5.13% 15May2032
VICI 5.125 05/15/32Real Estate
0.49%
27
Deutsche Telekom International Fin 06/15/2030
DT 8.25 06/15/30Communication Services
0.49%
28
Diamondback Ener 6.25 03/15/2033
FANG 6.25 03/15/33Energy
0.49%
29
Emera Us Finance Lp
EMACN 4.75 06/15/46Financials
0.49%
30
Entergy Corp V/R 12/01/54
ETR V7.125 12/01/54Utilities
0.49%
31
Cf Industries In 5.3% 11/26/35
Other
0.49%
32
At&T Inc 5.375% 08/15/35
T 5.375 08/15/35Communication Services
0.48%
33
Blue Owl Finance Llc 6.25% Apr 18, 2034
OWL 6.25 04/18/34Financials
0.48%
34
Brown & Brown Inc 5.55 06/23/2035
BRO 5.55 06/23/35Financials
0.48%
35
Cbre Services In 5.95 08/15/2034
CBG 5.95 08/15/34Real Estate
0.48%
36
Campbell Soup Co. 5.40 03/21/2034
CPB 5.4 03/21/34Consumer Staples
0.48%
37
Cheniere Energy Inc Sr Unsecured 04/34 5.65
LNG 5.65 04/15/34Energy
0.48%
38
Dollar General 5.45 07/05/2033
DG 5.45 07/05/33Consumer Discretionary
0.48%
39
Energy Transfer Lp 6.55 2033-12-01 6.55 12/01/2033
ET 6.55 12/01/33Energy
0.48%
40
Florida Power & 5.3% 06/15/34
NEE 5.3 06/15/34Utilities
0.48%
41
Orange Sa
ORAFP 8.5 03/01/31Communication Services
0.48%
42
GOLDMAN SACHS GROUP INC/THE 6.48% Oct 24, 2029
GS V6.484 10/24/29Financials
0.48%
43
Hca Inc Corp. Note 3.625 03/15/2032
HCA 3.625 03/15/32Health Care
0.48%
44
Huntington Bancshares Inc/Oh 6.21% 21Aug2029
HBAN V6.208 08/21/29Financials
0.48%
45
Ingersoll Rand Inc 5.7% 14Aug2033
IR 5.7 08/14/33Industrials
0.48%
46
Metlife Inc Subordinated 03/55 Var
MET V6.35 03/15/55 GFinancials
0.48%
47
Prudential Financial, Inc. 5.7% 15-Sep-2048
PRU V5.7 09/15/48Financials
0.48%
48
Targa Resources Partners Lp / Targa Resources Partners Finance Corp 4% 15Jan2032
TRGP 4 01/15/32Energy
0.48%
49
Visa Inc 2 08/15/2050
V 2 08/15/50Information Technology
0.48%
50
Jpmorgan Chase & Co 2.545 11/08/2032
JPM V2.545 11/08/32Financials
0.47%
51
Morgan Stanley 2.699 01/22/2031
MS V2.699 01/22/31 GFinancials
0.47%
52
Pnc Financial Servi V/R /Perp/
PNC V6.2 PERP VFinancials
0.47%
53
Sabine Pass Liquefaction Sr Secured 15/05/30 4.5
SPLLLC 4.5 05/15/30Energy
0.47%
54
Alphabet Inc 2.25 Aug 15, 2060
GOOGL 2.25 08/15/60Communication Services
0.47%
55
Cigna Corp 2038-08-15
CI 4.8 08/15/38Financials
0.47%
56
Cvs Health Corp 5.3 06/01/2033
CVS 5.3 06/01/33Health Care
0.47%
57
Cvs Health Corp 5.7 06/01/2034
CVS 5.7 06/01/34Health Care
0.47%
58
Ares Capital Corp
ARCC 5.875 03/01/29Financials
0.46%
59
Capital One Finan V/R 10/30/31
COF V7.624 10/30/31 Financials
0.46%
60
Johnson & Johnson 2.45 09/01/2060
JNJ 2.45 09/01/60Health Care
0.46%
61
Pilgrims Pride Corp 6.25% Jul 1, 2033
PPC 6.25 07/01/33Consumer Staples
0.46%
62
Fifth Third Bancorp 5.631 2032-01-29
FITB V5.631 01/29/32Financials
0.45%
63
Microsoft Corporation 2.67 Jun 01, 2060
MSFT 2.675 06/01/60Information Technology
0.45%
64
Amerisourcebergen Corp 2.700000% 03/15/2031
COR 2.7 03/15/31Health Care
0.45%
65
Applovin Corp 5.375% 12/01/31
APP 5.375 12/01/31Information Technology
0.45%
66
Biogen Inc Sr Unsecured 05/30 2.25
BIIB 2.25 05/01/30Health Care
0.45%
67
Hsbc Holdings Plc Callable Notes Variable 5.546% 03/04/2030
HSBC V5.546 03/04/30Financials
0.44%
68
Kraft Heinz Foods Co Company Guar 07/45 5.2
KHC 5.2 07/15/45Consumer Staples
0.44%
69
Microsoft Corporation 3.04% Mar 17, 2062
MSFT 3.041 03/17/62Information Technology
0.44%
70
TelUS Corporation 3.4% May 13, 2032
TCN 3.4 05/13/32Communication Services
0.44%
71
Woodside Finance 5.4% 05/19/30
WDSAU 5.4 05/19/30Financials
0.44%
72
Nisource Inc 5.35% Jul 15, 2035
NI 5.35 07/15/35Utilities
0.43%
73
T-Mobile Usa, Inc. 3.875% 15-Apr-2030
TMUS 3.875 04/15/30Communication Services
0.43%
74
Tyson Foods Inc 5.7% 03/15/34
TSN 5.7 03/15/34Consumer Staples
0.43%
75
Altria Group Inc
MO 5.8 02/14/39Consumer Staples
0.43%
76
Apple Inc 2.55 Aug 20, 2060
AAPL 2.55 08/20/60Information Technology
0.43%
77
Bank Of America Corp 12/99 1
BAC V5.875 PERP FFFinancials
0.43%
78
Cardinal Health Inc Sr Unsecured 11/34 5.35
CAH 5.35 11/15/34Health Care
0.43%
79
Citizens Financial Group, Inc. 5.841 01-23-2030
CFG V5.841 01/23/30Financials
0.43%
80
Corebridge Financial Inc 6.88% 15Dec2052
CRBG V6.875 12/15/52Financials
0.43%
81
Discover Financial Services 7.964 11-02-2034
COF V7.964 11/02/34Financials
0.43%
82
Royalty Pharm 5.2 9/35
Other
0.43%
83
American Electric Power Co Inc 5.63 03/01/2033
AEP 5.625 03/01/33Utilities
0.42%
84
Cdw Llc 3.57% Dec 01, 2031
CDW 3.569 12/01/31Information Technology
0.42%
85
Oracle Corp 4.30%, Due 07/08/2034
ORCL 4.3 07/08/34Information Technology
0.42%
86
Fox Corp 5.476000% 01/25/2039
FOXA 5.476 01/25/39Communication Services
0.41%
87
Laboratory Corporation Of America Holdings
LH 4.8 10/01/34Health Care
0.41%
88
Public Service Co Of Colorado Sr Sec 1St Lien 5.35% 05-15-34
XEL 5.35 05/15/34Utilities
0.41%
89
Us Bancorp 5.3 12/31/2099
USB V5.3 PERP JFinancials
0.41%
90
Viper Energy Partners Llc Callable Bond Fixed 5.7% 5.7% 08/01/2035
VNOM 5.7 08/01/35Energy
0.41%
91
APOLLO GLOBAL MANAGEMENT INC CALLABLE NOTES FIXED 5.15% 08/12/2035
APO 5.15 08/12/35Financials
0.41%
92
The Boeing Co 5.150 May 01 30
BA 5.15 05/01/30Industrials
0.41%
93
Dte Energy Co 5.85% 06/01/2034
DTE 5.85 06/01/34Utilities
0.41%
94
Enbridge Inc. 0.055% 2077/07/15
ENBCN V5.5 07/15/77Energy
0.41%
95
Bio Rad Labs
BIO 3.7 03/15/32Health Care
0.40%
96
Johnson & Johnson 2.25 09/01/2050
JNJ 2.25 09/01/50Health Care
0.40%
97
Eli Lilly And Company 2.25 May 15, 2050
LLY 2.25 05/15/50Health Care
0.40%
98
M&T Bank Corporat V/R 03/13/32
MTB V6.082 03/13/32Financials
0.40%
99
Oracle Corp
ORCL 5.375 07/15/40Information Technology
0.40%
100
Sabra Health Care Lp Company Guar 12/31 3.2
SBRA 3.2 12/01/31Real Estate
0.40%
101
Trimble Inc Sr Unsecured 03/33 6.1
TRMB 6.1 03/15/33Information Technology
0.40%
102
Universal Hlth S 2.65 10/15/2030
UHS 2.65 10/15/30Health Care
0.40%
103
Glp Capital Lp / Glp Financing Ii, Inc., 3.25%, Jan 15, 2032
GLPI 3.25 01/15/32Real Estate
0.39%
104
Mplx Lp 5 03/01/2033
MPLX 5 03/01/33Energy
0.39%
105
Berry Global Inc 5.65% Jan 15, 2034
AMCR 5.65 01/15/34Materials
0.39%
106
Cheniere Corp Christi Hd Sr Secured 06/27 5.125 $
CHCOCH 5.125 06/30/2Energy
0.39%
107
Cheniere Energy Partners Lp 4.0% 03/01/2031
CQP 4 03/01/31Energy
0.38%
108
Golub Capital Bdc 6% 07/15/29
GBDC 6 07/15/29Financials
0.38%
109
Philip Morris International Inc. 6.37500000 2038-05-16
PM 6.375 05/16/38Consumer Staples
0.38%
110
Union Pacific Corp. 3.799 2071-04-06
UNP 3.799 04/06/71Industrials
0.38%
111
Southwest Air Luv 5 1/4 11/15/35 5.25 11/15/2035
Other
0.38%
112
Natl Grid Plc 5.809 06/12/2033
NGGLN 5.809 06/12/33Utilities
0.37%
113
Oneok Inc 6.05 09/01/2033
OKE 6.05 09/01/33Energy
0.37%
114
Tapestry Inc 5.5% Mar 11, 2035
TPR 5.5 03/11/35Consumer Discretionary
0.37%
115
Transcanada Pipelines Lim 705/31/2065
TRPCN V7 06/01/65Energy
0.37%
116
Western Midstream Operat Regd 6.15000000
WES 6.15 04/01/33Energy
0.37%
117
Aercap Ireland Capital Dac / Aercap Global Aviation Trust 3.3% 30Jan2032
AER 3.3 01/30/32Financials
0.37%
118
Astrazeneca Plc 6.45 09/15/2037
AZN 6.45 09/15/37Health Care
0.37%
119
Equinix Europe 2 Financing Corp Llc Sr Unsec 5.5% 06-15-34
EQIX 5.5 06/15/34Real Estate
0.37%
120
Exp 5 03/15/36 5 2036-03-15
Other
0.37%
121
Aercap Ireland Capital Dac / Aercap Global Aviation Trust Var.Rt. Corp. Bonds
AER V6.95 03/10/55Financials
0.36%
122
Anheuser-busch Cos Llc / Anheuser-busch Inbev Worldwide Inc 4.7 02/01/2036
ABIBB 4.7 02/01/36 *Consumer Staples
0.36%
123
Bat Capital Corp 7.08 08/02/2043
BATSLN 7.079 08/02/4Financials
0.36%
124
Crh America Finance Inc 5.4% 21May2034
CRHID 5.4 05/21/34Financials
0.36%
125
Expand Energy Corp 5.7% 01/15/2035
EXE 5.7 01/15/35Energy
0.36%
126
Crown Castle Inc 5.1% 05/01/33
CCI 5.1 05/01/33Real Estate
0.36%
127
Enact Holdings Inc 6.25% 28May2029
ACT 6.25 05/28/29Financials
0.36%
128
Ferguson Enterprises Inc 5% 03Oct2034
FERG 5 10/03/34Industrials
0.36%
129
Genuine Parts C 4.95% 08/15/29
GPC 4.95 08/15/29Consumer Discretionary
0.36%
130
The Charles Schwab Corporation 5.00% Dec 31/99 5% 12/31/2099
SCHW V5 PERP KFinancials
0.36%
131
Synchrony Financial 0.06% Aug 02/30
SYF V5.935 08/02/30Financials
0.36%
132
Verisign Inc 2.7% Jun 15, 2031
VRSN 2.7 06/15/31Information Technology
0.36%
133
Willis North Am 5.35% 05/15/33
WTW 5.35 05/15/33Financials
0.36%
134
Regions Financial Corp 5.72% 06Jun2030
RF V5.722 06/06/30Financials
0.35%
135
T-Mobile Usa Inc 3.600000% 11/15/2060 Callable 05/15/2060 At 100.0000
TMUS 3.6 11/15/60Communication Services
0.35%
136
Transcanada Trust 5.3% 03/15/2077
TRPCN V5.3 03/15/77Financials
0.35%
137
Citibank Na 4.93 08/06/2026
C 4.929 08/06/26Financials
0.35%
138
Dick'S Sporting Goods Inc 3.15% 01/15/2032
DKS 3.15 01/15/32Consumer Discretionary
0.35%
139
American Electric Power Co. Inc. 5Y Us Ti + 2.675 02/15/2062
AEP V3.875 02/15/62Utilities
0.34%
140
American International Group Inc 5.13 03/27/2033
AIG 5.125 03/27/33Financials
0.34%
141
Crown Castle Inc. 5.8 2034-03-01
CCI 5.8 03/01/34Real Estate
0.34%
142
Santander Holdings Usa Inc 5.74% Mar 20, 2031
SANUSA V5.741 03/20/Financials
0.33%
143
Sun Communities 2.7 07/15/2031
SUI 2.7 07/15/31Real Estate
0.33%
144
Fairfax Finl Hld 5.625 08/16/2032
FFHCN 5.625 08/16/32Financials
0.32%
145
General Mills Inc 5.25% 01/30/2035
GIS 5.25 01/30/35Consumer Staples
0.32%
146
Sempra Energy, 4.12%, Due 04/01/2052
SRE V4.125 04/01/52Utilities
0.32%
147
United Parcel Service, Inc. 6.2% 01/15/2038
UPS 6.2 01/15/38Industrials
0.32%
148
Kinder Morgan Inc 4.8 02/01/2033
KMI 4.8 02/01/33Energy
0.31%
149
Oracle Corporation 6.25% Nov 09, 2032
ORCL 6.25 11/09/32Information Technology
0.31%
150
Valero Energy Corp 6.63% 15Jun2037
VLO 6.625 06/15/37Energy
0.31%
151
Ameren Corporation 5.38% Mar 15, 2035
AEE 5.375 03/15/35Utilities
0.31%
152
Oracle Corp 5.2% 09/26/35
Other
0.31%
153
Cigna Corp 4.8% Jul 15, 2046
CI 4.8 07/15/46 *Financials
0.30%
154
Morgan Stanley Sr Unsecured 04/31 Var 3.622 04/01/2031
MS V3.622 04/01/31 MFinancials
0.30%
155
Ppl Electric Utilities Regd 5.25000000
PPL 5.25 05/15/53Utilities
0.30%
156
Santander Holding V/R 01/09/30
SANUSA V6.174 01/09/Financials
0.29%
157
United Technologies Corp 4.5% 06/01/2042
RTX 4.5 06/01/42Industrials
0.29%
158
Aon Corp/Aon Glo 5.35 02/28/2033
AONFinancials
0.29%
159
Equifax Inc. 2.35 2031-09-15
EFX 2.35 09/15/31Information Technology
0.29%
160
Motorola Solutions Inc 2034-04-15
MSI 5.4 04/15/34Information Technology
0.28%
161
Eqt Corporation 4.75% Jan 15, 2031
Other
0.28%
162
Reynolds American Inc 5.85 08/15/2045
BATSLN 5.85 08/15/45Consumer Staples
0.27%
163
Duke Energy Progress Llc 5.05% Mar 15, 2035
DUK 5.05 03/15/35Utilities
0.27%
164
Duke Energy Progress Llc 5.55% Mar 15, 2055
DUK 5.55 03/15/55Utilities
0.27%
165
Hf Sinclair Corp 6.25% Jan 15, 2035
DINO 6.25 01/15/35Energy
0.26%
166
Oncor Electric Delivery Company Ll 5.55% Jun 15, 2054
ONCRTX 5.55 06/15/54Utilities
0.26%
167
Kinder Morgan, Inc. 0.05% Jun 01/2033
KMI 5.2 06/01/33Energy
0.25%
168
Occidental Petroleum Corp 8.875% 7/15/2030
OXY 8.875 07/15/30Energy
0.25%
169
Sr Secured 02/31 2.55
TMUS 2.55 02/15/31Communication Services
0.25%
170
Goldman Sachs Group Inc/The Fx-FRN 2.64% Feb 24, 2028
GS V2.64 02/24/28Financials
0.24%
171
Healthcare Trust Of America Holdin 2% Mar 15, 2031
HR 2 03/15/31Real Estate
0.24%
172
Leidos Inc 4.375 05/15/2030
LDOS 4.375 05/15/30Industrials
0.24%
173
Philip Morris In 5.375 02/15/2033
PM 5.375 02/15/33Consumer Staples
0.24%
174
Sysco Corp, 6.60%, 04/01/50
SYY 6.6 04/01/50Consumer Staples
0.24%
175
Verizon Communications Sr Unsecured 04/35 5.25
VZ 5.25 04/02/35Communication Services
0.24%
176
Zimmer Biomet Holdings, Inc
ZBH 2.6 11/24/31Health Care
0.24%
177
Broadridge Financial Solutions Inc 2.6% May 01, 2031
BR 2.6 05/01/31Information Technology
0.24%
178
Altria Group Inc
MO 5.375 01/31/44Consumer Staples
0.23%
179
Nvr, Inc., 3.0%, 5/15/2030
NVR 3 05/15/30Consumer Discretionary
0.23%
180
Florida Power & Light Company 3.95 03/01/2048
NEE 3.95 03/01/48Utilities
0.22%
181
Hsbc Holdings Plc 4.583 06/19/2029
HSBC V4.583 06/19/29Financials
0.22%
182
Eli Lilly & Co 2.5 09/15/2060
LLY 2.5 09/15/60Health Care
0.22%
183
Targa Resources Corp 6.13 03/15/2033
TRGP 6.125 03/15/33Energy
0.22%
184
Extra Space Storage Lp Company Guar 01/33 4.95
EXR 4.95 01/15/33Real Estate
0.21%
185
Hca Inc 5.125% 06/15/2039
HCA 5.125 06/15/39Health Care
0.21%
186
Hca Inc 5.25 06/15/2049
HCA 5.25 06/15/49Health Care
0.21%
187
Southern Copper Corp 5.875% 04/23/2045
SCCO 5.875 04/23/45Materials
0.21%
188
T-Mobile Usa, Inc. 4.375% 15-Apr-2040
TMUS 4.375 04/15/40Communication Services
0.21%
189
Host Hotels + Resorts Lp Sr Unsecured 09/30 3.5
HST 3.5 09/15/30 IReal Estate
0.20%
190
L3Harris Technologies Inc. 5.40 07/31/2033
LHX 5.4 07/31/33Industrials
0.20%
191
Berry Global Inc 5.8% Jun 15, 2031
AMCR 5.8 06/15/31Materials
0.20%
192
Comcast Corp Company Guar 05/55 6.05
CMCSA 6.05 05/15/55Communication Services
0.20%
193
Duke Energy Carolinas Llc
DUK 3.2 08/15/49Utilities
0.20%
194
Energy Transfer 5.75% 02/15/33
ET 5.75 02/15/33Energy
0.20%
195
Eqt Corp 4.5% Jan 15, 2029
Other
0.20%
196
Boeing Company
BA 3.6 05/01/34Industrials
0.19%
197
Broadridge Financial Solutions Inc 2.9% 01dec2029
BR 2.9 12/01/29Information Technology
0.19%
198
Enbridge Inc Regd V/r Ser 20-a 5.75000000
ENBCN V5.75 07/15/80Energy
0.19%
199
M&T Bank Corp 5.05 01/27/2034
MTB V5.053 01/27/34Financials
0.19%
200
Motorola Solutions Inc. 5.55 08/15/2035
MSI 5.55 08/15/35Information Technology
0.19%
201
Fox Corp 6.5 10-13-2033
FOXA 6.5 10/13/33Communication Services
0.18%
202
Prudential Financial Inc 3.7% 10/01/2050
PRU V3.7 10/01/50Financials
0.18%
203
BGC Group Inc 6.15 04/02/2030
Other
0.18%
204
American National Group Inc 6% Jul 15, 2035
ANGINC 6 07/15/35Financials
0.17%
205
Exelon Corp 5.95 06/01/2055
EXC 5.95 06/01/55Utilities
0.17%
206
Dominion Energy Inc 5.45% Mar 15, 2035
D 5.45 03/15/35Utilities
0.17%
207
Fifth Third Bancorp 4.77 07/28/2030
FITB V4.772 07/28/30Financials
0.17%
208
Louisville Gas + Elec 1St Mortgage 08/55 5.85 5.85
PPL 5.85 08/15/55 .Utilities
0.17%
209
Oneok Inc 6.1% 11/15/32
OKE 6.1 11/15/32Energy
0.17%
210
Blue Owl Technology Finance Corp I 6.75% Apr 04, 2029
OTF 6.75 04/04/29Financials
0.17%
211
Wells Fargo & Company Mtn 5.39% Apr 24, 2034
WFC V5.389 04/24/34Financials
0.17%
212
Xcel Energy Inc 5.45% 15Aug2033
XEL 5.45 08/15/33Utilities
0.17%
213
Fedex Corporation 4.95 10/17/2048 4.95 2048-10-17
Other
0.17%
214
Hf Sinclair Corp 5.75% Jan 15, 2031
DINO 5.75 01/15/31Energy
0.16%
215
Hca, Inc. 5.5 06/15/2047
HCA 5.5 06/15/47Health Care
0.16%
216
Oncor Electric Delivery 5.35 2035-04-01
ONCRTX 5.35 04/01/35Utilities
0.16%
217
Oncor Electric Delivery Company Ll 144A 5.8% Apr 01, 2055
ONCRTX 5.8 04/01/55 Utilities
0.16%
218
Southern Copper Corp
SCCO 6.75 04/16/40Materials
0.16%
219
Alphabet Inc 2.05 Aug 15, 2050
GOOGL 2.05 08/15/50Communication Services
0.16%
220
Amgen Inc 4.4% 05/01/2045
AMGN 4.4 05/01/45Health Care
0.16%
221
Cvs Health Corp 5.25% 02/21/33
CVS 5.25 02/21/33Health Care
0.16%
222
Coca-cola Co 2.75 Jun 01, 2060
KO 2.75 06/01/60Consumer Staples
0.16%
223
Dick'S Sporting Goods Inc Corporate Bonds
DKS 4.1 01/15/52Consumer Discretionary
0.16%
224
Blue Owl Technology Fin Corp 03/28 6.1
Other
0.16%
225
Cgi Inc 03/14/2030
Other
0.16%
226
Canadian Natural Resources Ltd 5.4 15-December-2034 Srunsec
Other
0.16%
227
Bank Of America Corp 3.194 07/23/2030
BAC V3.194 07/23/30 Financials
0.15%
228
The Boeing Co., Callable 3.250%, 2035-02-01
BA 3.25 02/01/35Industrials
0.15%
229
Consumers Energy Company 5.05% 05/15/2035
CMS 5.05 05/15/35Utilities
0.15%
230
Enbridge Inc Subordinated 03/78 Var
ENBCN V6.25 03/01/78Energy
0.15%
231
Enbridge, Inc., 8.25%, Jan 15, 2084
ENBCN V8.25 01/15/84Energy
0.15%
232
Netapp Inc 5.7% Mar 17, 2035
NTAP 5.7 03/17/35Information Technology
0.15%
233
Omega Hlthcare Investors Company Guar 07/30 5.2
OHI 5.2 07/01/30Real Estate
0.15%
234
Tapestry Inc 5.1% Mar 11, 2030
TPR 5.1 03/11/30Consumer Discretionary
0.15%
235
Duke Energy Florida Llc 1St Mortgage 12/35 4.85 4.85
Other
0.15%
236
Td Synnex Corp 5.3% 10/35
Other
0.15%
237
Kraft Heinz Foods Co 5.4% Mar 15, 2035
KHC 5.4 03/15/35Consumer Staples
0.14%
238
Nxp Bv / Nxp Funding Llc / Nxp Company Guar 01/33 5
NXPI 5 01/15/33Information Technology
0.14%
239
National Grid Plc 5.42% 11Jan2034
NGGLN 5.418 01/11/34Utilities
0.14%
240
Netapp Inc 5.5% Mar 17, 2032
NTAP 5.5 03/17/32Information Technology
0.14%
241
Wells Fargo & Co 4.9% 25Jul2033
WFC V4.897 07/25/33 Financials
0.14%
242
Aercap Ireland Cap/Globa Company Guar 01/56 Var
AER V6.5 01/31/56Financials
0.14%
243
Apple Inc 2.85% 08/05/61
AAPL 2.85 08/05/61Information Technology
0.14%
244
Boeing Co/The Corp. Note
BA 6.528 05/01/34Industrials
0.14%
245
Brixmor Operating Partnership Lp 4.125 05-15-2029
BRX 4.125 05/15/29Real Estate
0.14%
246
Eagle Materials Inc 2.50 07/01/2031
EXP 2.5 07/01/31Materials
0.14%
247
Evergy Kansas Central Inc 5.25% Mar 15, 2035
EVRG 5.25 03/15/35Utilities
0.14%
248
Fedex Corp 3.25 5/15/2041
Other
0.14%
249
Ares Capital Corp 5.95% 15Jul2029
ARCC 5.95 07/15/29Financials
0.13%
250
Boeing Co 6.39% May 01, 2031
BA 6.388 05/01/31Industrials
0.13%
251
Centerpoint Ener Houston Genl Ref Mor 08/35 4.95 4.95
CNP 4.95 08/15/35 AQUtilities
0.13%
252
Dte Electric Co Genl Ref Mor 05/35 5.25
DTE 5.25 05/15/35Utilities
0.13%
253
Evergy Inc Subordinated 06/55 Var
EVRG V6.65 06/01/55Utilities
0.13%
254
First Horizon Corp 5.51% Mar 07, 2031
FHN V5.514 03/07/31Financials
0.13%
255
Hanover Insurance Group Inc/The 5.5 2035-09-01
THG 5.5 09/01/35Financials
0.13%
256
Healthpeak Op Llc 5.38% Feb 15, 2035
DOC 5.375 02/15/35Real Estate
0.13%
257
Invitation Homes Operating Partner 4.95% Jan 15, 2033
INVH 4.95 01/15/33Real Estate
0.13%
258
Kentucky Utilities Co 1St Mortgage 08/55 5.85 5.85
PPL 5.85 08/15/55Utilities
0.13%
259
Leidos Inc Company Guar 03/32 5.4 5.4% 03/15/2032
LDOS 5.4 03/15/32Industrials
0.13%
260
Micron Technology Inc 5.8% Jan 15, 2035
MU 5.8 01/15/35Information Technology
0.13%
261
Motorola 2.75% 05/24/31
MSI 2.75 05/24/31Information Technology
0.13%
262
National Fuel Gas Company 5.95% Mar 15, 2035
NFG 5.95 03/15/35Energy
0.13%
263
Oracle Corp. 2.95 2030-04-01
ORCL 2.95 04/01/30Information Technology
0.13%
264
Tsmc Arizona Corp. 3.25 10/25/2051
TAISEM 3.25 10/25/51Information Technology
0.13%
265
Viper Energy Partners Ll 4.90 2030-08-01
VNOM 4.9 08/01/30Energy
0.13%
266
Western Midstream Operating Lp 4.05% 2/1/2030
WES 4.05 02/01/30Energy
0.13%
267
Woodside Finance Ltd Company Guar 05/32 5.7
WDSAU 5.7 05/19/32Financials
0.13%
268
Fedex Corp 5.1% Jan 15, 2044
Other
0.13%
269
Jabil Inc 4.75 2/1/2033 4.75 2033-02-01
Other
0.13%
270
Synovus Bank Ga Subordinated 01/36 Var
Other
0.13%
271
Fairfax Financial Holdings Ltd 6% Dec 07, 2033
FFHCN 6 12/07/33Financials
0.12%
272
Hf Sinclair Corp Sr Unsecured 09/32 5.5
DINO 5.5 09/01/32Energy
0.12%
273
Hyatt Hot 5.75% 03/30/32
H 5.75 03/30/32Consumer Discretionary
0.12%
274
Keurig Dr Pepper Inc 5.15% 05/15/2035
KDP 5.15 05/15/35Consumer Staples
0.12%
275
National Fuel Gas Company 5.5% Mar 15, 2030
NFG 5.5 03/15/30Energy
0.12%
276
Public Service Co Of Colorado 5.75% 05/15/2054
XEL 5.75 05/15/54Utilities
0.12%
277
Southwestern Public Serv 5.3 05/15/2035
XEL 5.3 05/15/35Utilities
0.12%
278
Verisign Inc 5.25% Jun 01, 2032
VRSN 5.25 06/01/32Information Technology
0.12%
279
Verizon Communications Inc. 4.4% 01-Nov-2034
VZ 4.4 11/01/34Communication Services
0.12%
280
Altria Group Inc 5.63% Feb 06, 2035
MO 5.625 02/06/35Consumer Staples
0.12%
281
Biogen In 5.75% 05/15/35
BIIB 5.75 05/15/35Health Care
0.12%
282
Blackstone Secured Lending Fund 5.35% Apr 13, 2028
BXSL 5.35 04/13/28Financials
0.12%
283
Blackstone Secured Lending Fund 5.3% Jun 30, 2030
BXSL 5.3 06/30/30Financials
0.12%
284
Citizens Financia V/R 07/23/32
CFG V5.718 07/23/32Financials
0.12%
285
Essential Utilities Inc 5.25% Aug 15, 2035
WTRG 5.25 08/15/35Utilities
0.12%
286
Omnicom Group Inc 4.75% Mar 30, 2030
Other
0.12%
287
Peco Energy Co 5.65 09/15/2055
Other
0.12%
288
Plains All Amer Pipeline Sr Unsecured 01/36 5.6
Other
0.12%
289
Public Service Electric And Gas Co 5.63 01/01/2056 5.63 2056-01-01
Other
0.12%
290
Blackstone Secured Lending Fund 5.13 01/31/2031
Other
0.12%
291
Corebridg Vrn 12/31/99 2099-12-31
Other
0.12%
292
Ameren Illinois Company 5.55% Jul 01, 2054
AEE 5.55 07/01/54Utilities
0.11%
293
American National Group 5.75% Due 10/01/2029
ANGINC 5.75 10/01/29Financials
0.11%
294
Anheuser-busch Inbev Wor 8.2 01/15/2039
ABIBB 8.2 01/15/39Consumer Staples
0.11%
295
Cna Financial Corp 5.2 08/15/2035
CNA 5.2 08/15/35Financials
0.11%
296
Entergy Texas Inc 5.25% Apr 15, 2035
ETR 5.25 04/15/35Utilities
0.11%
297
Extra Space Storage Lp 5.4% Jun 15, 2035
EXR 5.4 06/15/35Real Estate
0.11%
298
Glp Capital Lp / Glp Financing Ii Inc
GLPI 5.3 01/15/29Real Estate
0.11%
299
Host Hotels And Resorts Lp 5.7% 07/01/2034
HST 5.7 07/01/34Real Estate
0.11%
300
Jpmorgan Chase 5.04 2028-01-23
JPM V5.04 01/23/28Financials
0.11%
301
Leidos Inc Company Guar 03/35 5.5
LDOS 5.5 03/15/35Industrials
0.11%
302
Marvell Technology Inc Sr Unsecured 07/35 5.45
MRVL 5.45 07/15/35Information Technology
0.11%
303
Oncor Electric Delivery Company Ll 4.65% Nov 01, 2029
ONCRTX 4.65 11/01/29Utilities
0.11%
304
Public Service Co Of Oklahoma Callable Notes Fixed 5.2% 01/15/2035
AEP 5.2 01/15/35Utilities
0.11%
305
PWR 5.1 08/09/35 5.1% 08/09/2035
PWR 5.1 08/09/35Industrials
0.11%
306
Rollins Inc Company Guar 02/35 5.25
ROL 5.25 02/24/35Industrials
0.11%
307
Southwestern Public Service Co
XEL 6 06/01/54Utilities
0.11%
308
Toll Brothers Finance Corp 5.6% 06/15/2035
TOL 5.6 06/15/35Consumer Discretionary
0.11%
309
Union Electric Co 1St Mortgage 04/35 5.25
AEE 5.25 04/15/35Utilities
0.11%
310
Zimmer Biomet Ho 5.2% 09/15/34
ZBH 5.2 09/15/34Health Care
0.11%
311
Lincoln N 5.35% 11/15/35
Other
0.11%
312
Kraft Heinz Foods Co 5.2% Mar 15, 2032
KHC 5.2 03/15/32Consumer Staples
0.10%
313
Mplx Lp 4.5 04/15/2038
MPLX 4.5 04/15/38Energy
0.10%
314
Marriott International, 2.85% 15Apr2031, USD
MAR 2.85 04/15/31 HHConsumer Discretionary
0.10%
315
Reinsurance Grp Of Amer Subordinated 09/55 Var
RGA V6.65 09/15/55Financials
0.10%
316
Synchrony Financial 5.02% Jul 29, 2029 5.019 2029-07-29
SYF V5.019 07/29/29Financials
0.10%
317
Synchrony Financial Sr Unsecured 07/36 Var 6 2036-07-29
SYF V6 07/29/36Financials
0.10%
318
Textron Inc. 5.50 05/15/2035
TXT 5.5 05/15/35Industrials
0.10%
319
American Homes 4 Rent Lp 5.25 03/15/2035
AMH 5.25 03/15/35Real Estate
0.10%
320
American Tower Corp 2.9 01/15/2030
AMT 2.9 01/15/30Real Estate
0.10%
321
Applovin Corp Sr Unsecured 12/34 5.5
APP 5.5 12/01/34Information Technology
0.10%
322
Campbell Soup Company 4.75% Mar 23, 2035
CPB 4.75 03/23/35Consumer Staples
0.10%
323
Centerpoint Energy Houston Electri 4.8% Mar 15, 2030
CNP 4.8 03/15/30Utilities
0.10%
324
Citibank Na 4.58% May 29, 2027
C 4.576 05/29/27Financials
0.10%
325
Comcast Corporation 1.95 Jan 15, 2031
CMCSA 1.95 01/15/31Communication Services
0.10%
326
Cousins Properties Lp 5.25% Jul 15, 2030
CUZ 5.25 07/15/30Real Estate
0.10%
327
At&T Inc Regd 5.40000000
T 5.4 02/15/34Communication Services
0.09%
328
Autozone, Inc. 5.4 2034-07-15
AZO 5.4 07/15/34Consumer Discretionary
0.09%
329
Bat Capital Corp 6.42% 02Aug2033
BATSLN 6.421 08/02/3Financials
0.09%
330
Brixmor Operating Partnership Lp 4.05 Jul 01, 2030
BRX 4.05 07/01/30Real Estate
0.09%
331
Carlisle Companies Incorporated 2.75 Mar 01, 2030
CSL 2.75 03/01/30Industrials
0.09%
332
Centerpoint Energy, Inc. 05/15/2055
CNP V6.7 05/15/55Utilities
0.09%
333
Corning, Inc. 5.45% 11/15/2079
GLW 5.45 11/15/79Materials
0.09%
334
Duke Energy Carolinas Llc 4.95 01/15/2033
DUK 4.95 01/15/33Utilities
0.09%
335
Huntington Ingalls Industries Inc 5.35% Jan 15, 2030
HII 5.353 01/15/30Industrials
0.09%
336
Keysight Technologies Inc 4.95% Oct 15, 2034
KEYS 4.95 10/15/34Information Technology
0.09%
337
Omnicom Group In 5.3% 11/01/34
OMC 5.3 11/01/34Communication Services
0.09%
338
Pilgrim S Pride Corp 3.5 03/01/2032
PPC 3.5 03/01/32Consumer Staples
0.09%
339
Public Service Electric 1St Mortgage 03/54 5.45
PEG 5.45 03/01/54 MTUtilities
0.09%
340
Quanta Services 5.25% 08/09/34
PWR 5.25 08/09/34Industrials
0.09%
341
System Energy Resources Inc 5.3% Dec 15, 2034
ETR 5.3 12/15/34Utilities
0.09%
342
Gilead Sciences Inc
GILD 5.65 12/01/41Health Care
0.08%
343
Huntington Ingalls Indus Company Guar 01/35 5.749
HII 5.749 01/15/35Industrials
0.08%
344
Invitation Homes Operating Partner 4.88% Feb 01, 2035
INVH 4.875 02/01/35Real Estate
0.08%
345
Mplx Lp 4.95 09/01/2032
MPLX 4.95 09/01/32Energy
0.08%
346
Peco Energy Co 5.25% Sep 15, 2054
EXC 5.25 09/15/54Utilities
0.08%
347
Public Service Electric And Gas Co 5.300000% 08/01/2054 5.3 2054-08-01
PEG 5.3 08/01/54Utilities
0.08%
348
T-Mobile Usa Inc. 2.7 2032-03-15
TMUS 2.7 03/15/32Communication Services
0.08%
349
Amazon.com Inc 2.70% 2060-06-03
AMZN 2.7 06/03/60Consumer Discretionary
0.08%
350
Centene Corp 4.625% 12/15/2029
CDW 5.55 08/22/34Information Technology
0.08%
351
Walt Disney Company 6.65% 15-Nov-2037
DIS 6.65 11/15/37Communication Services
0.08%
352
Duke Energy Florida Llc Regd 5.87500000
DUK 5.875 11/15/33Utilities
0.08%
353
Duke Energy Florida Llc 6.2% 11/15/2053
DUK 6.2 11/15/53Utilities
0.08%
354
Extra Space Storage Lp Corp. Note
EXR 5.9 01/15/31Real Estate
0.08%
355
Fairfax Finl Hldgs Ltd Sr Unsecured 05/35 5.75 5.75
Other
0.08%
356
American Homes 4 Rent Lp 5.5 02-01-2034
AMH 5.5 02/01/34Real Estate
0.07%
357
Bat Capital Corp 5.63% Aug 15, 2035
BATSLN 5.625 08/15/3Financials
0.07%
358
Brown & Brown Inc 5.65 2034-06-11
BRO 5.65 06/11/34Financials
0.07%
359
Cbre Services Inc 5.5% 06/15/2035
CBG 5.5 06/15/35Real Estate
0.07%
360
Cardinal Health, Inc. 5.45 2034-02-15
CAH 5.45 02/15/34Health Care
0.07%
361
Centerpoint Energy, Inc. 5.4% 06/01/2029
CNP 5.4 06/01/29Utilities
0.07%
362
Centerpoint Energy Houston Electri 5.05% Mar 01, 2035
CNP 5.05 03/01/35Utilities
0.07%
363
Cheniere Energy Partners 5.95% 30Jun2033
CQP 5.95 06/30/33Energy
0.07%
364
Credit Agricole Cib N Ycd 0% 02/10/2025
CUZ 5.875 10/01/34Real Estate
0.07%
365
Dte Electric Co Genl Ref Mor 05/55 5.85
DTE 5.85 05/15/55Utilities
0.07%
366
Extra Space Storage Lp 5.4% 02/01/2034
EXR 5.4 02/01/34Real Estate
0.07%
367
Fairfax Financial Holdings Ltd.
FFHCN 3.375 03/03/31Financials
0.07%
368
Oneok Inc 5.65% 09/01/34
OKE 5.65 09/01/34Energy
0.07%
369
Oracle Corporation 6.90% 2052-11-09
ORCL 6.9 11/09/52Information Technology
0.07%
370
Philip Morris Intl Inc Sr Unsecured 11/32 5.75
PM 5.75 11/17/32Consumer Staples
0.07%
371
Public Service Oklahoma Sr Unsecured 01/36 5.45
AEP 5.45 01/15/36Utilities
0.07%
372
The J M Smucker Company 6.5 11-15-2043
SJM 6.5 11/15/43Consumer Staples
0.07%
373
Steel Dynamics Inc Regd 5.37500000 08/15/2034
STLD 5.375 08/15/34Materials
0.07%
374
Walmart Inc 2.65% 22Sep2051
WMT 2.65 09/22/51Consumer Staples
0.07%
375
Fedex Corp 4.1% Feb 01, 2045
Other
0.07%
376
Glp Capital Lp 5.625 09/15/2034
GLPI 5.625 09/15/34Real Estate
0.06%
377
Lpla 6 05/20/34
LPLA 6 05/20/34Financials
0.06%
378
Marriott International Inc 3.5 Oct 15, 2032
MAR 3.5 10/15/32 GGConsumer Discretionary
0.06%
379
Reinsurance Group Of America 5.75% 09/15/2034
RGA 5.75 09/15/34Financials
0.06%
380
Reynolds American Inc
BATSLN 5.7 08/15/35Consumer Staples
0.06%
381
T-Mobile Usa, Inc. 4.5% 15-Apr-2050
TMUS 4.5 04/15/50Communication Services
0.06%
382
Verizon Communications Inc. 4.272% 15-Jan-2036
VZ 4.272 01/15/36Communication Services
0.06%
383
Vici Properties Lp 5.63% Apr 01, 2035
VICI 5.625 04/01/35Real Estate
0.06%
384
American Homes 4 Rent Lp 5.5 07/15/2034
AMH 5.5 07/15/34Real Estate
0.06%
385
Cheniere Corpus Christi Holdings L 3.7% Nov 15, 2029
CHCOCH 3.7 11/15/29Energy
0.06%
386
Entergy Louisiana Llc 5.35% 03/15/2034
ETR 5.35 03/15/34Utilities
0.06%
387
At&t Inc 4.5% 05/15/2035
T 4.5 05/15/35Communication Services
0.05%
388
Cvs Health Corp 4.78% 03/25/2038
CVS 4.78 03/25/38Health Care
0.05%
389
Cheniere Energy Partners Company Guar 01/32 3.25
CQP 3.25 01/31/32Energy
0.05%
390
CITIBANK NA SR UNSECURED 12/26 5.488
C 5.488 12/04/26 BKNFinancials
0.05%
391
Consumers Energy 4.625 05/15/2033
CMS 4.625 05/15/33Utilities
0.05%
392
Entergy Louisiana Llc 5.8% Mar 15, 2055
ETR 5.8 03/15/55Utilities
0.05%
393
Entergy Mississippi Llc 5.8% Apr 15, 2055
ETR 5.8 04/15/55Utilities
0.05%
394
Idex Corp 4.95% 09/01/29
IEX 4.95 09/01/29Industrials
0.05%
395
Mastec, Inc. 5.90% Jun 15/29
MTZ 5.9 06/15/29Industrials
0.05%
396
Western Midstre 5.45% 11/15/34
WES 5.45 11/15/34Energy
0.05%
397
Leidos Inc 2.3% 02/15/2031
LDOS 2.3 02/15/31Industrials
0.04%
398
Public Service Electric And Gas Co Mtn 4.85% Aug 01, 2034
PEG 4.85 08/01/34Utilities
0.04%
399
Radian Group Inc 6.200% May 15, 2029
RDN 6.2 05/15/29Financials
0.04%
400
Synchrony Financial 5.45 03/06/2031
SYF V5.45 03/06/31Financials
0.04%
401
Western Midstre 6.35% 01/15/29
WES 6.35 01/15/29Energy
0.04%
402
Apple Inc 2.8 02/08/2061
AAPL 2.8 02/08/61Information Technology
0.04%
403
Amrize Finance Us Llc 5.4% Apr 07, 2035 5.4 2035-04-07
Other
0.04%
404
American Homes 4 Rent Sr Unsecured 06/30 4.95
AMH 4.95 06/15/30Real Estate
0.03%
405
B.A.T Capital Corporation 7.75 10/19/2032
BATSLN 7.75 10/19/32Financials
0.03%
406
Blackstone Sec 2.85 09/30/2028
BXSL 2.85 09/30/28Financials
0.03%
407
Boardwalk Pipelines, L.P. 5.625 2034-08-01
BWP 5.625 08/01/34Energy
0.03%
408
Cigna Corp 4.90% 12/15/2048
CI 4.9 12/15/48Financials
0.03%
409
Centerpoint Energy Houston Electric Llc 4.95 04/01/2033
CNP 4.95 04/01/33Utilities
0.03%
410
Cheniere Energy Partners Lp Callable Notes Fixed 5.75% 08/15/2034
CQP 5.75 08/15/34Energy
0.03%
411
Corebridge Financial Inc 5.75% 01/15/2034
CRBG 5.75 01/15/34Financials
0.03%
412
Duke Energy Carolinas Llc 5.25% Mar 15, 2035
DUK 5.25 03/15/35 *Utilities
0.03%
413
Florida Power & Light Co 5.8% Mar 15, 2065
NEE 5.8 03/15/65Utilities
0.03%
414
Glp Capital Lp 5.75% Nov 01, 2037
GLPI 5.75 11/01/37Real Estate
0.03%
415
Jacobs Engineering Group Inc 6.35 08/18/2028
J 6.35 08/18/28Industrials
0.03%
416
Kinder Morgan Inc/de
KMI 5.3 12/01/34Energy
0.03%
417
Mplx Lp 5.5 06/01/2034
MPLX 5.5 06/01/34Energy
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
Nnn Reit Inc 5.5% 06/15/34
NNN 5.5 06/15/34Real Estate
0.03%
420
Nisource Inc 6.95% 11/30/2054
NI V6.95 11/30/54Utilities
0.03%
421
Oracle Corporation 2.88% Mar 25, 2031
ORCL 2.875 03/25/31Information Technology
0.03%
422
Ppl Electric Uti 5 05/15/2033
PPL 5 05/15/33Utilities
0.03%
423
Royalty Pharma Plc
RPRX 3.3 09/02/40Financials
0.03%
424
Royalty Pharma Plc 5.40% Sep 02/34
RPRX 5.4 09/02/34Financials
0.03%
425
Sempra Jr Subordina 04/55 Var %
SRE V6.55 04/01/55Utilities
0.03%
426
Southern Co/the 4.4% 07/01/2046
SO 4.4 07/01/46Utilities
0.03%
427
Sun Communities Operating Lp 4.2% Apr 15, 2032
SUI 4.2 04/15/32Real Estate
0.03%
428
Verizon Communications 4.5 08/10/2033
VZ 4.5 08/10/33Communication Services
0.03%
429
Vici Properties L.P. 4.95 02/15/2030
VICI 4.95 02/15/30Real Estate
0.03%
430
Vici Properties Lp 5.13% Nov 15, 2031
VICI 5.125 11/15/31Real Estate
0.03%
431
Msci Inc 5.15% Mar 15, 2036
Other
0.03%
432
Western Midstream Operating Lp 4.8% 03/01/2031
Other
0.03%
433
Western Midstream Operating Lp 5.5% 12/15/2035
Other
0.03%
434
Goldman Sachs Group Inc/the Sr Unsecured 01/27 3.85
GS 3.85 01/26/27Financials
0.02%
435
Hsbc Holdings Plc 2.36% 08/18/31
HSBC V2.357 08/18/31Financials
0.02%
436
Heico Corp. 5.35 2033/08/01
HEI 5.35 08/01/33Industrials
0.02%
437
Host Hotels & Resorts Lp 5.7% Jun 15, 2032
HST 5.7 06/15/32Real Estate
0.02%
438
Lpl Holdings Inc 5.65% Mar 15, 2035
LPLA 5.65 03/15/35Financials
0.02%
439
M&T Bank Corp
MTB V7.413 10/30/29Financials
0.02%
440
Mplx Lp 2.65 Aug 15, 2030
MPLX 2.65 08/15/30Energy
0.02%
441
Marriott International Inc/Md 5.3 2034-05-15
MAR 5.3 05/15/34Consumer Discretionary
0.02%
442
NXP BV 5.25% Aug 19, 2035
NXPI 5.25 08/19/35Information Technology
0.02%
443
Nisource Inc 5.350000% 04/01/2034
NI 5.35 04/01/34Utilities
0.02%
444
Ppl Electric Utilities Corp. 4.85 02-15-2034
PPL 4.85 02/15/34Utilities
0.02%
445
Public Service Electric And Gas Co Mtn 5.5% Mar 01, 2055
PEG 5.5 03/01/55 QUtilities
0.02%
446
Royalty Pharma Plc Corp. Note 5.15 2029-09-02
RPRX 5.15 09/02/29Financials
0.02%
447
Union Electric Co.
AEE 5.2 04/01/34Utilities
0.02%
448
Ventas Realty Lp 5.625 07/01/2034
VTR 5.625 07/01/34Real Estate
0.02%
449
Anheuser-Busch Inbev Worldwide, Inc. 5.45% 23-Jan-2039
ABIBB 5.45 01/23/39Consumer Staples
0.02%
450
Atlassian Corp 5.5% 05/15/2034
TEAM 5.5 05/15/34Information Technology
0.02%
451
Bat Capital Corp 6.34 08/02/2030
BATSLN 6.343 08/02/3Financials
0.02%
452
Brown + Brown Inc 5.25 2032-06-23
BRO 5.25 06/23/32Financials
0.02%
453
Cigna Group/The 5.25% 02/15/34
CI 5.25 02/15/34Financials
0.02%
454
Cna Financial Corp Corporate Bonds
CNA 5.125 02/15/34Financials
0.02%
455
Citigroup Inc. 3.4% 01-May-2026
C 3.4 05/01/26Financials
0.02%
456
Crown Castle Inc 3.3 07-01-2030
CCI 3.3 07/01/30Real Estate
0.02%
457
Dte Electric Co 5.2 04/01/2033
DTE 5.2 04/01/33Utilities
0.02%
458
Entergy Louisiana Llc
ETR 4 03/15/33Utilities
0.02%
459
Ares Capital Corp 5.1 01/15/2031
Other
0.02%
460
Arizona Public Service Co 5.55 08/01/2033
PNW 5.55 08/01/33Utilities
0.01%
461
Arthur J Gallagher & Co 5.45% 07/15/2034
AJG 5.45 07/15/34Financials
0.01%
462
The Boeing Co 5.705 May 01 40
BA 5.705 05/01/40Industrials
0.01%
463
Cvs Health Corp 6 06/01/2063
CVS 6 06/01/63Health Care
0.01%
464
CVS HEALTH CORPCVS Health Corp 6 2044-06-01
CVS 6 06/01/44Health Care
0.01%
465
Cvs Health Corp Sr Unsecured 09/35 5.45
CVS 5.45 09/15/35Health Care
0.01%
466
Coterra Energy I 5.6% 03/15/34
CTRA 5.6 03/15/34Energy
0.01%
467
Dte Electric Co.
DTE 5.2 03/01/34Utilities
0.01%
468
Leidos Inc. 5.75 03/15/2033
LDOS 5.75 03/15/33Industrials
0.01%
469
M&T Bank Vrn 07/30/35 2035-07-30
MTB V5.4 07/30/35Financials
0.01%
470
Marriott International Sr Unsecured 10/35 5.25
MAR 5.25 10/15/35Consumer Discretionary
0.01%
471
Oncor Electric Delivery Co Llc 5.65 11-15-2033
ONCRTX 5.65 11/15/33Utilities
0.01%
472
Oracle Corp 4.7% 09/27/2034
ORCL 4.7 09/27/34Information Technology
0.01%
473
Southern California Gas Company 6.0% 15-Jun-2055
SRE 6 06/15/55Utilities
0.01%
474
WESTINGHOUSE AIR
WAB 5.611 03/11/34Industrials
0.01%
475
Woodside Finance Ltd 6% May 19, 2035
WDSAU 6 05/19/35Financials
0.01%
476
Constellation Brands Inc 4.95% Nov 01, 2035
Other
0.01%
477
Brown + Brown Inc Sr Unsecured 06/30 4.9
BRO 4.9 06/23/30Financials
0.00%
478
USD Cash
Other
-0.42%

#	Company	Ticker	Weight
1	Blackrock Cash Funds: Treasury, Sl Agency Shares	XTSLA	1.410%
2	The Pnc Financial Services Group, Inc. 6.00% Dec 31/99 6% 12/31/2099	PNC V6 PERP U	0.530%
3	Dominion Energy Inc 6.88% 01Feb2055	D V6.875 02/01/55 A	0.510%
4	Psx V5.875 03/15/56 A Corp	-	0.510%
5	Bank Of America Corporation 6.13% Dec 31/99 6.125% 12/31/2099	BAC V6.125 PERP TT	0.500%
6	Britel 9.625 12/15/30	BRITEL 9.625 12/15/3	0.500%
7	Hsbc Holdings Plc Sr Unsecured 11/28 Var 7.39 47060	HSBC V7.39 11/03/28	0.500%
8	Jpmorgan Chase & Co. 1D US Sofr + 1.26 01/25/2033	JPM V2.963 01/25/33	0.500%
9	Morgan Stanley Sr Unsec 4.21% 04-20-28/27	MS V4.21 04/20/28	0.500%
10	Nextera Energy Capital Holding Company Guar 09/54 Var 6.7 2054-09-01	NEE V6.7 09/01/54	0.500%
11	Plains All American Pipeline Lp 5.95% Jun 15, 2035	PAA 5.95 06/15/35	0.500%
12	Comcast Corp 5.168% 01/15/2037	-	0.500%
13	Verizon Communications Inc 07/02/2037	-	0.500%
14	Freeport-mcmoran Inc Company Guar 03/43 5.45	FCX 5.45 03/15/43	0.490%
15	Hsbc Holdings Plc 3.97% May 22, 2030	HSBC V3.973 05/22/30	0.490%
16	Iqvia Inc 6.25% 01Feb2029	IQV 6.25 02/01/29	0.490%
17	Jpmorgan Chase + Co Jr Subordina 12/99 Var12/31/2099	JPM V6.875 PERP NN	0.490%
18	Msci Inc Sr Unsecured 09/35 5.25 5.25	MSCI 5.25 09/01/35	0.490%
19	Marriott International Inc 5.35 2035-03-15	MAR 5.35 03/15/35	0.490%
20	Micron Technology Inc 6.05 11/01/2035	MU 6.05 11/01/35	0.490%
21	Occidental Petroleum Corp 5.38% 01/01/2032	OXY 5.375 01/01/32	0.490%
22	Sempra V/R 10/01/54	SRE V6.875 10/01/54	0.490%
23	Smith & Nephew Plc 2.03% Oct 14, 2030	SNLN 2.032 10/14/30	0.490%
24	Solventum Corp 5.6% Mar 23, 2034	SOLV 5.6 03/23/34	0.490%
25	Sprint Capital Corp. 8.75 03/15/2032	S 8.75 03/15/32	0.490%
26	Vici Properties Lp 5.13% 15May2032	VICI 5.125 05/15/32	0.490%
27	Deutsche Telekom International Fin 06/15/2030	DT 8.25 06/15/30	0.490%
28	Diamondback Ener 6.25 03/15/2033	FANG 6.25 03/15/33	0.490%
29	Emera Us Finance Lp	EMACN 4.75 06/15/46	0.490%
30	Entergy Corp V/R 12/01/54	ETR V7.125 12/01/54	0.490%
31	Cf Industries In 5.3% 11/26/35	-	0.490%
32	At&T Inc 5.375% 08/15/35	T 5.375 08/15/35	0.480%
33	Blue Owl Finance Llc 6.25% Apr 18, 2034	OWL 6.25 04/18/34	0.480%
34	Brown & Brown Inc 5.55 06/23/2035	BRO 5.55 06/23/35	0.480%
35	Cbre Services In 5.95 08/15/2034	CBG 5.95 08/15/34	0.480%
36	Campbell Soup Co. 5.40 03/21/2034	CPB 5.4 03/21/34	0.480%
37	Cheniere Energy Inc Sr Unsecured 04/34 5.65	LNG 5.65 04/15/34	0.480%
38	Dollar General 5.45 07/05/2033	DG 5.45 07/05/33	0.480%
39	Energy Transfer Lp 6.55 2033-12-01 6.55 12/01/2033	ET 6.55 12/01/33	0.480%
40	Florida Power & 5.3% 06/15/34	NEE 5.3 06/15/34	0.480%
41	Orange Sa	ORAFP 8.5 03/01/31	0.480%
42	GOLDMAN SACHS GROUP INC/THE 6.48% Oct 24, 2029	GS V6.484 10/24/29	0.480%
43	Hca Inc Corp. Note 3.625 03/15/2032	HCA 3.625 03/15/32	0.480%
44	Huntington Bancshares Inc/Oh 6.21% 21Aug2029	HBAN V6.208 08/21/29	0.480%
45	Ingersoll Rand Inc 5.7% 14Aug2033	IR 5.7 08/14/33	0.480%
46	Metlife Inc Subordinated 03/55 Var	MET V6.35 03/15/55 G	0.480%
47	Prudential Financial, Inc. 5.7% 15-Sep-2048	PRU V5.7 09/15/48	0.480%
48	Targa Resources Partners Lp / Targa Resources Partners Finance Corp 4% 15Jan2032	TRGP 4 01/15/32	0.480%
49	Visa Inc 2 08/15/2050	V 2 08/15/50	0.480%
50	Jpmorgan Chase & Co 2.545 11/08/2032	JPM V2.545 11/08/32	0.470%
51	Morgan Stanley 2.699 01/22/2031	MS V2.699 01/22/31 G	0.470%
52	Pnc Financial Servi V/R /Perp/	PNC V6.2 PERP V	0.470%
53	Sabine Pass Liquefaction Sr Secured 15/05/30 4.5	SPLLLC 4.5 05/15/30	0.470%
54	Alphabet Inc 2.25 Aug 15, 2060	GOOGL 2.25 08/15/60	0.470%
55	Cigna Corp 2038-08-15	CI 4.8 08/15/38	0.470%
56	Cvs Health Corp 5.3 06/01/2033	CVS 5.3 06/01/33	0.470%
57	Cvs Health Corp 5.7 06/01/2034	CVS 5.7 06/01/34	0.470%
58	Ares Capital Corp	ARCC 5.875 03/01/29	0.460%
59	Capital One Finan V/R 10/30/31	COF V7.624 10/30/31	0.460%
60	Johnson & Johnson 2.45 09/01/2060	JNJ 2.45 09/01/60	0.460%
61	Pilgrims Pride Corp 6.25% Jul 1, 2033	PPC 6.25 07/01/33	0.460%
62	Fifth Third Bancorp 5.631 2032-01-29	FITB V5.631 01/29/32	0.450%
63	Microsoft Corporation 2.67 Jun 01, 2060	MSFT 2.675 06/01/60	0.450%
64	Amerisourcebergen Corp 2.700000% 03/15/2031	COR 2.7 03/15/31	0.450%
65	Applovin Corp 5.375% 12/01/31	APP 5.375 12/01/31	0.450%
66	Biogen Inc Sr Unsecured 05/30 2.25	BIIB 2.25 05/01/30	0.450%
67	Hsbc Holdings Plc Callable Notes Variable 5.546% 03/04/2030	HSBC V5.546 03/04/30	0.440%
68	Kraft Heinz Foods Co Company Guar 07/45 5.2	KHC 5.2 07/15/45	0.440%
69	Microsoft Corporation 3.04% Mar 17, 2062	MSFT 3.041 03/17/62	0.440%
70	TelUS Corporation 3.4% May 13, 2032	TCN 3.4 05/13/32	0.440%
71	Woodside Finance 5.4% 05/19/30	WDSAU 5.4 05/19/30	0.440%
72	Nisource Inc 5.35% Jul 15, 2035	NI 5.35 07/15/35	0.430%
73	T-Mobile Usa, Inc. 3.875% 15-Apr-2030	TMUS 3.875 04/15/30	0.430%
74	Tyson Foods Inc 5.7% 03/15/34	TSN 5.7 03/15/34	0.430%
75	Altria Group Inc	MO 5.8 02/14/39	0.430%
76	Apple Inc 2.55 Aug 20, 2060	AAPL 2.55 08/20/60	0.430%
77	Bank Of America Corp 12/99 1	BAC V5.875 PERP FF	0.430%
78	Cardinal Health Inc Sr Unsecured 11/34 5.35	CAH 5.35 11/15/34	0.430%
79	Citizens Financial Group, Inc. 5.841 01-23-2030	CFG V5.841 01/23/30	0.430%
80	Corebridge Financial Inc 6.88% 15Dec2052	CRBG V6.875 12/15/52	0.430%
81	Discover Financial Services 7.964 11-02-2034	COF V7.964 11/02/34	0.430%
82	Royalty Pharm 5.2 9/35	-	0.430%
83	American Electric Power Co Inc 5.63 03/01/2033	AEP 5.625 03/01/33	0.420%
84	Cdw Llc 3.57% Dec 01, 2031	CDW 3.569 12/01/31	0.420%
85	Oracle Corp 4.30%, Due 07/08/2034	ORCL 4.3 07/08/34	0.420%
86	Fox Corp 5.476000% 01/25/2039	FOXA 5.476 01/25/39	0.410%
87	Laboratory Corporation Of America Holdings	LH 4.8 10/01/34	0.410%
88	Public Service Co Of Colorado Sr Sec 1St Lien 5.35% 05-15-34	XEL 5.35 05/15/34	0.410%
89	Us Bancorp 5.3 12/31/2099	USB V5.3 PERP J	0.410%
90	Viper Energy Partners Llc Callable Bond Fixed 5.7% 5.7% 08/01/2035	VNOM 5.7 08/01/35	0.410%
91	APOLLO GLOBAL MANAGEMENT INC CALLABLE NOTES FIXED 5.15% 08/12/2035	APO 5.15 08/12/35	0.410%
92	The Boeing Co 5.150 May 01 30	BA 5.15 05/01/30	0.410%
93	Dte Energy Co 5.85% 06/01/2034	DTE 5.85 06/01/34	0.410%
94	Enbridge Inc. 0.055% 2077/07/15	ENBCN V5.5 07/15/77	0.410%
95	Bio Rad Labs	BIO 3.7 03/15/32	0.400%
96	Johnson & Johnson 2.25 09/01/2050	JNJ 2.25 09/01/50	0.400%
97	Eli Lilly And Company 2.25 May 15, 2050	LLY 2.25 05/15/50	0.400%
98	M&T Bank Corporat V/R 03/13/32	MTB V6.082 03/13/32	0.400%
99	Oracle Corp	ORCL 5.375 07/15/40	0.400%
100	Sabra Health Care Lp Company Guar 12/31 3.2	SBRA 3.2 12/01/31	0.400%
101	Trimble Inc Sr Unsecured 03/33 6.1	TRMB 6.1 03/15/33	0.400%
102	Universal Hlth S 2.65 10/15/2030	UHS 2.65 10/15/30	0.400%
103	Glp Capital Lp / Glp Financing Ii, Inc., 3.25%, Jan 15, 2032	GLPI 3.25 01/15/32	0.390%
104	Mplx Lp 5 03/01/2033	MPLX 5 03/01/33	0.390%
105	Berry Global Inc 5.65% Jan 15, 2034	AMCR 5.65 01/15/34	0.390%
106	Cheniere Corp Christi Hd Sr Secured 06/27 5.125 $	CHCOCH 5.125 06/30/2	0.390%
107	Cheniere Energy Partners Lp 4.0% 03/01/2031	CQP 4 03/01/31	0.380%
108	Golub Capital Bdc 6% 07/15/29	GBDC 6 07/15/29	0.380%
109	Philip Morris International Inc. 6.37500000 2038-05-16	PM 6.375 05/16/38	0.380%
110	Union Pacific Corp. 3.799 2071-04-06	UNP 3.799 04/06/71	0.380%
111	Southwest Air Luv 5 1/4 11/15/35 5.25 11/15/2035	-	0.380%
112	Natl Grid Plc 5.809 06/12/2033	NGGLN 5.809 06/12/33	0.370%
113	Oneok Inc 6.05 09/01/2033	OKE 6.05 09/01/33	0.370%
114	Tapestry Inc 5.5% Mar 11, 2035	TPR 5.5 03/11/35	0.370%
115	Transcanada Pipelines Lim 705/31/2065	TRPCN V7 06/01/65	0.370%
116	Western Midstream Operat Regd 6.15000000	WES 6.15 04/01/33	0.370%
117	Aercap Ireland Capital Dac / Aercap Global Aviation Trust 3.3% 30Jan2032	AER 3.3 01/30/32	0.370%
118	Astrazeneca Plc 6.45 09/15/2037	AZN 6.45 09/15/37	0.370%
119	Equinix Europe 2 Financing Corp Llc Sr Unsec 5.5% 06-15-34	EQIX 5.5 06/15/34	0.370%
120	Exp 5 03/15/36 5 2036-03-15	-	0.370%
121	Aercap Ireland Capital Dac / Aercap Global Aviation Trust Var.Rt. Corp. Bonds	AER V6.95 03/10/55	0.360%
122	Anheuser-busch Cos Llc / Anheuser-busch Inbev Worldwide Inc 4.7 02/01/2036	ABIBB 4.7 02/01/36 *	0.360%
123	Bat Capital Corp 7.08 08/02/2043	BATSLN 7.079 08/02/4	0.360%
124	Crh America Finance Inc 5.4% 21May2034	CRHID 5.4 05/21/34	0.360%
125	Expand Energy Corp 5.7% 01/15/2035	EXE 5.7 01/15/35	0.360%
126	Crown Castle Inc 5.1% 05/01/33	CCI 5.1 05/01/33	0.360%
127	Enact Holdings Inc 6.25% 28May2029	ACT 6.25 05/28/29	0.360%
128	Ferguson Enterprises Inc 5% 03Oct2034	FERG 5 10/03/34	0.360%
129	Genuine Parts C 4.95% 08/15/29	GPC 4.95 08/15/29	0.360%
130	The Charles Schwab Corporation 5.00% Dec 31/99 5% 12/31/2099	SCHW V5 PERP K	0.360%
131	Synchrony Financial 0.06% Aug 02/30	SYF V5.935 08/02/30	0.360%
132	Verisign Inc 2.7% Jun 15, 2031	VRSN 2.7 06/15/31	0.360%
133	Willis North Am 5.35% 05/15/33	WTW 5.35 05/15/33	0.360%
134	Regions Financial Corp 5.72% 06Jun2030	RF V5.722 06/06/30	0.350%
135	T-Mobile Usa Inc 3.600000% 11/15/2060 Callable 05/15/2060 At 100.0000	TMUS 3.6 11/15/60	0.350%
136	Transcanada Trust 5.3% 03/15/2077	TRPCN V5.3 03/15/77	0.350%
137	Citibank Na 4.93 08/06/2026	C 4.929 08/06/26	0.350%
138	Dick'S Sporting Goods Inc 3.15% 01/15/2032	DKS 3.15 01/15/32	0.350%
139	American Electric Power Co. Inc. 5Y Us Ti + 2.675 02/15/2062	AEP V3.875 02/15/62	0.340%
140	American International Group Inc 5.13 03/27/2033	AIG 5.125 03/27/33	0.340%
141	Crown Castle Inc. 5.8 2034-03-01	CCI 5.8 03/01/34	0.340%
142	Santander Holdings Usa Inc 5.74% Mar 20, 2031	SANUSA V5.741 03/20/	0.330%
143	Sun Communities 2.7 07/15/2031	SUI 2.7 07/15/31	0.330%
144	Fairfax Finl Hld 5.625 08/16/2032	FFHCN 5.625 08/16/32	0.320%
145	General Mills Inc 5.25% 01/30/2035	GIS 5.25 01/30/35	0.320%
146	Sempra Energy, 4.12%, Due 04/01/2052	SRE V4.125 04/01/52	0.320%
147	United Parcel Service, Inc. 6.2% 01/15/2038	UPS 6.2 01/15/38	0.320%
148	Kinder Morgan Inc 4.8 02/01/2033	KMI 4.8 02/01/33	0.310%
149	Oracle Corporation 6.25% Nov 09, 2032	ORCL 6.25 11/09/32	0.310%
150	Valero Energy Corp 6.63% 15Jun2037	VLO 6.625 06/15/37	0.310%
151	Ameren Corporation 5.38% Mar 15, 2035	AEE 5.375 03/15/35	0.310%
152	Oracle Corp 5.2% 09/26/35	-	0.310%
153	Cigna Corp 4.8% Jul 15, 2046	CI 4.8 07/15/46 *	0.300%
154	Morgan Stanley Sr Unsecured 04/31 Var 3.622 04/01/2031	MS V3.622 04/01/31 M	0.300%
155	Ppl Electric Utilities Regd 5.25000000	PPL 5.25 05/15/53	0.300%
156	Santander Holding V/R 01/09/30	SANUSA V6.174 01/09/	0.290%
157	United Technologies Corp 4.5% 06/01/2042	RTX 4.5 06/01/42	0.290%
158	Aon Corp/Aon Glo 5.35 02/28/2033	AON	0.290%
159	Equifax Inc. 2.35 2031-09-15	EFX 2.35 09/15/31	0.290%
160	Motorola Solutions Inc 2034-04-15	MSI 5.4 04/15/34	0.280%
161	Eqt Corporation 4.75% Jan 15, 2031	-	0.280%
162	Reynolds American Inc 5.85 08/15/2045	BATSLN 5.85 08/15/45	0.270%
163	Duke Energy Progress Llc 5.05% Mar 15, 2035	DUK 5.05 03/15/35	0.270%
164	Duke Energy Progress Llc 5.55% Mar 15, 2055	DUK 5.55 03/15/55	0.270%
165	Hf Sinclair Corp 6.25% Jan 15, 2035	DINO 6.25 01/15/35	0.260%
166	Oncor Electric Delivery Company Ll 5.55% Jun 15, 2054	ONCRTX 5.55 06/15/54	0.260%
167	Kinder Morgan, Inc. 0.05% Jun 01/2033	KMI 5.2 06/01/33	0.250%
168	Occidental Petroleum Corp 8.875% 7/15/2030	OXY 8.875 07/15/30	0.250%
169	Sr Secured 02/31 2.55	TMUS 2.55 02/15/31	0.250%
170	Goldman Sachs Group Inc/The Fx-FRN 2.64% Feb 24, 2028	GS V2.64 02/24/28	0.240%
171	Healthcare Trust Of America Holdin 2% Mar 15, 2031	HR 2 03/15/31	0.240%
172	Leidos Inc 4.375 05/15/2030	LDOS 4.375 05/15/30	0.240%
173	Philip Morris In 5.375 02/15/2033	PM 5.375 02/15/33	0.240%
174	Sysco Corp, 6.60%, 04/01/50	SYY 6.6 04/01/50	0.240%
175	Verizon Communications Sr Unsecured 04/35 5.25	VZ 5.25 04/02/35	0.240%
176	Zimmer Biomet Holdings, Inc	ZBH 2.6 11/24/31	0.240%
177	Broadridge Financial Solutions Inc 2.6% May 01, 2031	BR 2.6 05/01/31	0.240%
178	Altria Group Inc	MO 5.375 01/31/44	0.230%
179	Nvr, Inc., 3.0%, 5/15/2030	NVR 3 05/15/30	0.230%
180	Florida Power & Light Company 3.95 03/01/2048	NEE 3.95 03/01/48	0.220%
181	Hsbc Holdings Plc 4.583 06/19/2029	HSBC V4.583 06/19/29	0.220%
182	Eli Lilly & Co 2.5 09/15/2060	LLY 2.5 09/15/60	0.220%
183	Targa Resources Corp 6.13 03/15/2033	TRGP 6.125 03/15/33	0.220%
184	Extra Space Storage Lp Company Guar 01/33 4.95	EXR 4.95 01/15/33	0.210%
185	Hca Inc 5.125% 06/15/2039	HCA 5.125 06/15/39	0.210%
186	Hca Inc 5.25 06/15/2049	HCA 5.25 06/15/49	0.210%
187	Southern Copper Corp 5.875% 04/23/2045	SCCO 5.875 04/23/45	0.210%
188	T-Mobile Usa, Inc. 4.375% 15-Apr-2040	TMUS 4.375 04/15/40	0.210%
189	Host Hotels + Resorts Lp Sr Unsecured 09/30 3.5	HST 3.5 09/15/30 I	0.200%
190	L3Harris Technologies Inc. 5.40 07/31/2033	LHX 5.4 07/31/33	0.200%
191	Berry Global Inc 5.8% Jun 15, 2031	AMCR 5.8 06/15/31	0.200%
192	Comcast Corp Company Guar 05/55 6.05	CMCSA 6.05 05/15/55	0.200%
193	Duke Energy Carolinas Llc	DUK 3.2 08/15/49	0.200%
194	Energy Transfer 5.75% 02/15/33	ET 5.75 02/15/33	0.200%
195	Eqt Corp 4.5% Jan 15, 2029	-	0.200%
196	Boeing Company	BA 3.6 05/01/34	0.190%
197	Broadridge Financial Solutions Inc 2.9% 01dec2029	BR 2.9 12/01/29	0.190%
198	Enbridge Inc Regd V/r Ser 20-a 5.75000000	ENBCN V5.75 07/15/80	0.190%
199	M&T Bank Corp 5.05 01/27/2034	MTB V5.053 01/27/34	0.190%
200	Motorola Solutions Inc. 5.55 08/15/2035	MSI 5.55 08/15/35	0.190%
201	Fox Corp 6.5 10-13-2033	FOXA 6.5 10/13/33	0.180%
202	Prudential Financial Inc 3.7% 10/01/2050	PRU V3.7 10/01/50	0.180%
203	BGC Group Inc 6.15 04/02/2030	-	0.180%
204	American National Group Inc 6% Jul 15, 2035	ANGINC 6 07/15/35	0.170%
205	Exelon Corp 5.95 06/01/2055	EXC 5.95 06/01/55	0.170%
206	Dominion Energy Inc 5.45% Mar 15, 2035	D 5.45 03/15/35	0.170%
207	Fifth Third Bancorp 4.77 07/28/2030	FITB V4.772 07/28/30	0.170%
208	Louisville Gas + Elec 1St Mortgage 08/55 5.85 5.85	PPL 5.85 08/15/55 .	0.170%
209	Oneok Inc 6.1% 11/15/32	OKE 6.1 11/15/32	0.170%
210	Blue Owl Technology Finance Corp I 6.75% Apr 04, 2029	OTF 6.75 04/04/29	0.170%
211	Wells Fargo & Company Mtn 5.39% Apr 24, 2034	WFC V5.389 04/24/34	0.170%
212	Xcel Energy Inc 5.45% 15Aug2033	XEL 5.45 08/15/33	0.170%
213	Fedex Corporation 4.95 10/17/2048 4.95 2048-10-17	-	0.170%
214	Hf Sinclair Corp 5.75% Jan 15, 2031	DINO 5.75 01/15/31	0.160%
215	Hca, Inc. 5.5 06/15/2047	HCA 5.5 06/15/47	0.160%
216	Oncor Electric Delivery 5.35 2035-04-01	ONCRTX 5.35 04/01/35	0.160%
217	Oncor Electric Delivery Company Ll 144A 5.8% Apr 01, 2055	ONCRTX 5.8 04/01/55	0.160%
218	Southern Copper Corp	SCCO 6.75 04/16/40	0.160%
219	Alphabet Inc 2.05 Aug 15, 2050	GOOGL 2.05 08/15/50	0.160%
220	Amgen Inc 4.4% 05/01/2045	AMGN 4.4 05/01/45	0.160%
221	Cvs Health Corp 5.25% 02/21/33	CVS 5.25 02/21/33	0.160%
222	Coca-cola Co 2.75 Jun 01, 2060	KO 2.75 06/01/60	0.160%
223	Dick'S Sporting Goods Inc Corporate Bonds	DKS 4.1 01/15/52	0.160%
224	Blue Owl Technology Fin Corp 03/28 6.1	-	0.160%
225	Cgi Inc 03/14/2030	-	0.160%
226	Canadian Natural Resources Ltd 5.4 15-December-2034 Srunsec	-	0.160%
227	Bank Of America Corp 3.194 07/23/2030	BAC V3.194 07/23/30	0.150%
228	The Boeing Co., Callable 3.250%, 2035-02-01	BA 3.25 02/01/35	0.150%
229	Consumers Energy Company 5.05% 05/15/2035	CMS 5.05 05/15/35	0.150%
230	Enbridge Inc Subordinated 03/78 Var	ENBCN V6.25 03/01/78	0.150%
231	Enbridge, Inc., 8.25%, Jan 15, 2084	ENBCN V8.25 01/15/84	0.150%
232	Netapp Inc 5.7% Mar 17, 2035	NTAP 5.7 03/17/35	0.150%
233	Omega Hlthcare Investors Company Guar 07/30 5.2	OHI 5.2 07/01/30	0.150%
234	Tapestry Inc 5.1% Mar 11, 2030	TPR 5.1 03/11/30	0.150%
235	Duke Energy Florida Llc 1St Mortgage 12/35 4.85 4.85	-	0.150%
236	Td Synnex Corp 5.3% 10/35	-	0.150%
237	Kraft Heinz Foods Co 5.4% Mar 15, 2035	KHC 5.4 03/15/35	0.140%
238	Nxp Bv / Nxp Funding Llc / Nxp Company Guar 01/33 5	NXPI 5 01/15/33	0.140%
239	National Grid Plc 5.42% 11Jan2034	NGGLN 5.418 01/11/34	0.140%
240	Netapp Inc 5.5% Mar 17, 2032	NTAP 5.5 03/17/32	0.140%
241	Wells Fargo & Co 4.9% 25Jul2033	WFC V4.897 07/25/33	0.140%
242	Aercap Ireland Cap/Globa Company Guar 01/56 Var	AER V6.5 01/31/56	0.140%
243	Apple Inc 2.85% 08/05/61	AAPL 2.85 08/05/61	0.140%
244	Boeing Co/The Corp. Note	BA 6.528 05/01/34	0.140%
245	Brixmor Operating Partnership Lp 4.125 05-15-2029	BRX 4.125 05/15/29	0.140%
246	Eagle Materials Inc 2.50 07/01/2031	EXP 2.5 07/01/31	0.140%
247	Evergy Kansas Central Inc 5.25% Mar 15, 2035	EVRG 5.25 03/15/35	0.140%
248	Fedex Corp 3.25 5/15/2041	-	0.140%
249	Ares Capital Corp 5.95% 15Jul2029	ARCC 5.95 07/15/29	0.130%
250	Boeing Co 6.39% May 01, 2031	BA 6.388 05/01/31	0.130%
251	Centerpoint Ener Houston Genl Ref Mor 08/35 4.95 4.95	CNP 4.95 08/15/35 AQ	0.130%
252	Dte Electric Co Genl Ref Mor 05/35 5.25	DTE 5.25 05/15/35	0.130%
253	Evergy Inc Subordinated 06/55 Var	EVRG V6.65 06/01/55	0.130%
254	First Horizon Corp 5.51% Mar 07, 2031	FHN V5.514 03/07/31	0.130%
255	Hanover Insurance Group Inc/The 5.5 2035-09-01	THG 5.5 09/01/35	0.130%
256	Healthpeak Op Llc 5.38% Feb 15, 2035	DOC 5.375 02/15/35	0.130%
257	Invitation Homes Operating Partner 4.95% Jan 15, 2033	INVH 4.95 01/15/33	0.130%
258	Kentucky Utilities Co 1St Mortgage 08/55 5.85 5.85	PPL 5.85 08/15/55	0.130%
259	Leidos Inc Company Guar 03/32 5.4 5.4% 03/15/2032	LDOS 5.4 03/15/32	0.130%
260	Micron Technology Inc 5.8% Jan 15, 2035	MU 5.8 01/15/35	0.130%
261	Motorola 2.75% 05/24/31	MSI 2.75 05/24/31	0.130%
262	National Fuel Gas Company 5.95% Mar 15, 2035	NFG 5.95 03/15/35	0.130%
263	Oracle Corp. 2.95 2030-04-01	ORCL 2.95 04/01/30	0.130%
264	Tsmc Arizona Corp. 3.25 10/25/2051	TAISEM 3.25 10/25/51	0.130%
265	Viper Energy Partners Ll 4.90 2030-08-01	VNOM 4.9 08/01/30	0.130%
266	Western Midstream Operating Lp 4.05% 2/1/2030	WES 4.05 02/01/30	0.130%
267	Woodside Finance Ltd Company Guar 05/32 5.7	WDSAU 5.7 05/19/32	0.130%
268	Fedex Corp 5.1% Jan 15, 2044	-	0.130%
269	Jabil Inc 4.75 2/1/2033 4.75 2033-02-01	-	0.130%
270	Synovus Bank Ga Subordinated 01/36 Var	-	0.130%
271	Fairfax Financial Holdings Ltd 6% Dec 07, 2033	FFHCN 6 12/07/33	0.120%
272	Hf Sinclair Corp Sr Unsecured 09/32 5.5	DINO 5.5 09/01/32	0.120%
273	Hyatt Hot 5.75% 03/30/32	H 5.75 03/30/32	0.120%
274	Keurig Dr Pepper Inc 5.15% 05/15/2035	KDP 5.15 05/15/35	0.120%
275	National Fuel Gas Company 5.5% Mar 15, 2030	NFG 5.5 03/15/30	0.120%
276	Public Service Co Of Colorado 5.75% 05/15/2054	XEL 5.75 05/15/54	0.120%
277	Southwestern Public Serv 5.3 05/15/2035	XEL 5.3 05/15/35	0.120%
278	Verisign Inc 5.25% Jun 01, 2032	VRSN 5.25 06/01/32	0.120%
279	Verizon Communications Inc. 4.4% 01-Nov-2034	VZ 4.4 11/01/34	0.120%
280	Altria Group Inc 5.63% Feb 06, 2035	MO 5.625 02/06/35	0.120%
281	Biogen In 5.75% 05/15/35	BIIB 5.75 05/15/35	0.120%
282	Blackstone Secured Lending Fund 5.35% Apr 13, 2028	BXSL 5.35 04/13/28	0.120%
283	Blackstone Secured Lending Fund 5.3% Jun 30, 2030	BXSL 5.3 06/30/30	0.120%
284	Citizens Financia V/R 07/23/32	CFG V5.718 07/23/32	0.120%
285	Essential Utilities Inc 5.25% Aug 15, 2035	WTRG 5.25 08/15/35	0.120%
286	Omnicom Group Inc 4.75% Mar 30, 2030	-	0.120%
287	Peco Energy Co 5.65 09/15/2055	-	0.120%
288	Plains All Amer Pipeline Sr Unsecured 01/36 5.6	-	0.120%
289	Public Service Electric And Gas Co 5.63 01/01/2056 5.63 2056-01-01	-	0.120%
290	Blackstone Secured Lending Fund 5.13 01/31/2031	-	0.120%
291	Corebridg Vrn 12/31/99 2099-12-31	-	0.120%
292	Ameren Illinois Company 5.55% Jul 01, 2054	AEE 5.55 07/01/54	0.110%
293	American National Group 5.75% Due 10/01/2029	ANGINC 5.75 10/01/29	0.110%
294	Anheuser-busch Inbev Wor 8.2 01/15/2039	ABIBB 8.2 01/15/39	0.110%
295	Cna Financial Corp 5.2 08/15/2035	CNA 5.2 08/15/35	0.110%
296	Entergy Texas Inc 5.25% Apr 15, 2035	ETR 5.25 04/15/35	0.110%
297	Extra Space Storage Lp 5.4% Jun 15, 2035	EXR 5.4 06/15/35	0.110%
298	Glp Capital Lp / Glp Financing Ii Inc	GLPI 5.3 01/15/29	0.110%
299	Host Hotels And Resorts Lp 5.7% 07/01/2034	HST 5.7 07/01/34	0.110%
300	Jpmorgan Chase 5.04 2028-01-23	JPM V5.04 01/23/28	0.110%
301	Leidos Inc Company Guar 03/35 5.5	LDOS 5.5 03/15/35	0.110%
302	Marvell Technology Inc Sr Unsecured 07/35 5.45	MRVL 5.45 07/15/35	0.110%
303	Oncor Electric Delivery Company Ll 4.65% Nov 01, 2029	ONCRTX 4.65 11/01/29	0.110%
304	Public Service Co Of Oklahoma Callable Notes Fixed 5.2% 01/15/2035	AEP 5.2 01/15/35	0.110%
305	PWR 5.1 08/09/35 5.1% 08/09/2035	PWR 5.1 08/09/35	0.110%
306	Rollins Inc Company Guar 02/35 5.25	ROL 5.25 02/24/35	0.110%
307	Southwestern Public Service Co	XEL 6 06/01/54	0.110%
308	Toll Brothers Finance Corp 5.6% 06/15/2035	TOL 5.6 06/15/35	0.110%
309	Union Electric Co 1St Mortgage 04/35 5.25	AEE 5.25 04/15/35	0.110%
310	Zimmer Biomet Ho 5.2% 09/15/34	ZBH 5.2 09/15/34	0.110%
311	Lincoln N 5.35% 11/15/35	-	0.110%
312	Kraft Heinz Foods Co 5.2% Mar 15, 2032	KHC 5.2 03/15/32	0.100%
313	Mplx Lp 4.5 04/15/2038	MPLX 4.5 04/15/38	0.100%
314	Marriott International, 2.85% 15Apr2031, USD	MAR 2.85 04/15/31 HH	0.100%
315	Reinsurance Grp Of Amer Subordinated 09/55 Var	RGA V6.65 09/15/55	0.100%
316	Synchrony Financial 5.02% Jul 29, 2029 5.019 2029-07-29	SYF V5.019 07/29/29	0.100%
317	Synchrony Financial Sr Unsecured 07/36 Var 6 2036-07-29	SYF V6 07/29/36	0.100%
318	Textron Inc. 5.50 05/15/2035	TXT 5.5 05/15/35	0.100%
319	American Homes 4 Rent Lp 5.25 03/15/2035	AMH 5.25 03/15/35	0.100%
320	American Tower Corp 2.9 01/15/2030	AMT 2.9 01/15/30	0.100%
321	Applovin Corp Sr Unsecured 12/34 5.5	APP 5.5 12/01/34	0.100%
322	Campbell Soup Company 4.75% Mar 23, 2035	CPB 4.75 03/23/35	0.100%
323	Centerpoint Energy Houston Electri 4.8% Mar 15, 2030	CNP 4.8 03/15/30	0.100%
324	Citibank Na 4.58% May 29, 2027	C 4.576 05/29/27	0.100%
325	Comcast Corporation 1.95 Jan 15, 2031	CMCSA 1.95 01/15/31	0.100%
326	Cousins Properties Lp 5.25% Jul 15, 2030	CUZ 5.25 07/15/30	0.100%
327	At&T Inc Regd 5.40000000	T 5.4 02/15/34	0.090%
328	Autozone, Inc. 5.4 2034-07-15	AZO 5.4 07/15/34	0.090%
329	Bat Capital Corp 6.42% 02Aug2033	BATSLN 6.421 08/02/3	0.090%
330	Brixmor Operating Partnership Lp 4.05 Jul 01, 2030	BRX 4.05 07/01/30	0.090%
331	Carlisle Companies Incorporated 2.75 Mar 01, 2030	CSL 2.75 03/01/30	0.090%
332	Centerpoint Energy, Inc. 05/15/2055	CNP V6.7 05/15/55	0.090%
333	Corning, Inc. 5.45% 11/15/2079	GLW 5.45 11/15/79	0.090%
334	Duke Energy Carolinas Llc 4.95 01/15/2033	DUK 4.95 01/15/33	0.090%
335	Huntington Ingalls Industries Inc 5.35% Jan 15, 2030	HII 5.353 01/15/30	0.090%
336	Keysight Technologies Inc 4.95% Oct 15, 2034	KEYS 4.95 10/15/34	0.090%
337	Omnicom Group In 5.3% 11/01/34	OMC 5.3 11/01/34	0.090%
338	Pilgrim S Pride Corp 3.5 03/01/2032	PPC 3.5 03/01/32	0.090%
339	Public Service Electric 1St Mortgage 03/54 5.45	PEG 5.45 03/01/54 MT	0.090%
340	Quanta Services 5.25% 08/09/34	PWR 5.25 08/09/34	0.090%
341	System Energy Resources Inc 5.3% Dec 15, 2034	ETR 5.3 12/15/34	0.090%
342	Gilead Sciences Inc	GILD 5.65 12/01/41	0.080%
343	Huntington Ingalls Indus Company Guar 01/35 5.749	HII 5.749 01/15/35	0.080%
344	Invitation Homes Operating Partner 4.88% Feb 01, 2035	INVH 4.875 02/01/35	0.080%
345	Mplx Lp 4.95 09/01/2032	MPLX 4.95 09/01/32	0.080%
346	Peco Energy Co 5.25% Sep 15, 2054	EXC 5.25 09/15/54	0.080%
347	Public Service Electric And Gas Co 5.300000% 08/01/2054 5.3 2054-08-01	PEG 5.3 08/01/54	0.080%
348	T-Mobile Usa Inc. 2.7 2032-03-15	TMUS 2.7 03/15/32	0.080%
349	Amazon.com Inc 2.70% 2060-06-03	AMZN 2.7 06/03/60	0.080%
350	Centene Corp 4.625% 12/15/2029	CDW 5.55 08/22/34	0.080%
351	Walt Disney Company 6.65% 15-Nov-2037	DIS 6.65 11/15/37	0.080%
352	Duke Energy Florida Llc Regd 5.87500000	DUK 5.875 11/15/33	0.080%
353	Duke Energy Florida Llc 6.2% 11/15/2053	DUK 6.2 11/15/53	0.080%
354	Extra Space Storage Lp Corp. Note	EXR 5.9 01/15/31	0.080%
355	Fairfax Finl Hldgs Ltd Sr Unsecured 05/35 5.75 5.75	-	0.080%
356	American Homes 4 Rent Lp 5.5 02-01-2034	AMH 5.5 02/01/34	0.070%
357	Bat Capital Corp 5.63% Aug 15, 2035	BATSLN 5.625 08/15/3	0.070%
358	Brown & Brown Inc 5.65 2034-06-11	BRO 5.65 06/11/34	0.070%
359	Cbre Services Inc 5.5% 06/15/2035	CBG 5.5 06/15/35	0.070%
360	Cardinal Health, Inc. 5.45 2034-02-15	CAH 5.45 02/15/34	0.070%
361	Centerpoint Energy, Inc. 5.4% 06/01/2029	CNP 5.4 06/01/29	0.070%
362	Centerpoint Energy Houston Electri 5.05% Mar 01, 2035	CNP 5.05 03/01/35	0.070%
363	Cheniere Energy Partners 5.95% 30Jun2033	CQP 5.95 06/30/33	0.070%
364	Credit Agricole Cib N Ycd 0% 02/10/2025	CUZ 5.875 10/01/34	0.070%
365	Dte Electric Co Genl Ref Mor 05/55 5.85	DTE 5.85 05/15/55	0.070%
366	Extra Space Storage Lp 5.4% 02/01/2034	EXR 5.4 02/01/34	0.070%
367	Fairfax Financial Holdings Ltd.	FFHCN 3.375 03/03/31	0.070%
368	Oneok Inc 5.65% 09/01/34	OKE 5.65 09/01/34	0.070%
369	Oracle Corporation 6.90% 2052-11-09	ORCL 6.9 11/09/52	0.070%
370	Philip Morris Intl Inc Sr Unsecured 11/32 5.75	PM 5.75 11/17/32	0.070%
371	Public Service Oklahoma Sr Unsecured 01/36 5.45	AEP 5.45 01/15/36	0.070%
372	The J M Smucker Company 6.5 11-15-2043	SJM 6.5 11/15/43	0.070%
373	Steel Dynamics Inc Regd 5.37500000 08/15/2034	STLD 5.375 08/15/34	0.070%
374	Walmart Inc 2.65% 22Sep2051	WMT 2.65 09/22/51	0.070%
375	Fedex Corp 4.1% Feb 01, 2045	-	0.070%
376	Glp Capital Lp 5.625 09/15/2034	GLPI 5.625 09/15/34	0.060%
377	Lpla 6 05/20/34	LPLA 6 05/20/34	0.060%
378	Marriott International Inc 3.5 Oct 15, 2032	MAR 3.5 10/15/32 GG	0.060%
379	Reinsurance Group Of America 5.75% 09/15/2034	RGA 5.75 09/15/34	0.060%
380	Reynolds American Inc	BATSLN 5.7 08/15/35	0.060%
381	T-Mobile Usa, Inc. 4.5% 15-Apr-2050	TMUS 4.5 04/15/50	0.060%
382	Verizon Communications Inc. 4.272% 15-Jan-2036	VZ 4.272 01/15/36	0.060%
383	Vici Properties Lp 5.63% Apr 01, 2035	VICI 5.625 04/01/35	0.060%
384	American Homes 4 Rent Lp 5.5 07/15/2034	AMH 5.5 07/15/34	0.060%
385	Cheniere Corpus Christi Holdings L 3.7% Nov 15, 2029	CHCOCH 3.7 11/15/29	0.060%
386	Entergy Louisiana Llc 5.35% 03/15/2034	ETR 5.35 03/15/34	0.060%
387	At&t Inc 4.5% 05/15/2035	T 4.5 05/15/35	0.050%
388	Cvs Health Corp 4.78% 03/25/2038	CVS 4.78 03/25/38	0.050%
389	Cheniere Energy Partners Company Guar 01/32 3.25	CQP 3.25 01/31/32	0.050%
390	CITIBANK NA SR UNSECURED 12/26 5.488	C 5.488 12/04/26 BKN	0.050%
391	Consumers Energy 4.625 05/15/2033	CMS 4.625 05/15/33	0.050%
392	Entergy Louisiana Llc 5.8% Mar 15, 2055	ETR 5.8 03/15/55	0.050%
393	Entergy Mississippi Llc 5.8% Apr 15, 2055	ETR 5.8 04/15/55	0.050%
394	Idex Corp 4.95% 09/01/29	IEX 4.95 09/01/29	0.050%
395	Mastec, Inc. 5.90% Jun 15/29	MTZ 5.9 06/15/29	0.050%
396	Western Midstre 5.45% 11/15/34	WES 5.45 11/15/34	0.050%
397	Leidos Inc 2.3% 02/15/2031	LDOS 2.3 02/15/31	0.040%
398	Public Service Electric And Gas Co Mtn 4.85% Aug 01, 2034	PEG 4.85 08/01/34	0.040%
399	Radian Group Inc 6.200% May 15, 2029	RDN 6.2 05/15/29	0.040%
400	Synchrony Financial 5.45 03/06/2031	SYF V5.45 03/06/31	0.040%
401	Western Midstre 6.35% 01/15/29	WES 6.35 01/15/29	0.040%
402	Apple Inc 2.8 02/08/2061	AAPL 2.8 02/08/61	0.040%
403	Amrize Finance Us Llc 5.4% Apr 07, 2035 5.4 2035-04-07	-	0.040%
404	American Homes 4 Rent Sr Unsecured 06/30 4.95	AMH 4.95 06/15/30	0.030%
405	B.A.T Capital Corporation 7.75 10/19/2032	BATSLN 7.75 10/19/32	0.030%
406	Blackstone Sec 2.85 09/30/2028	BXSL 2.85 09/30/28	0.030%
407	Boardwalk Pipelines, L.P. 5.625 2034-08-01	BWP 5.625 08/01/34	0.030%
408	Cigna Corp 4.90% 12/15/2048	CI 4.9 12/15/48	0.030%
409	Centerpoint Energy Houston Electric Llc 4.95 04/01/2033	CNP 4.95 04/01/33	0.030%
410	Cheniere Energy Partners Lp Callable Notes Fixed 5.75% 08/15/2034	CQP 5.75 08/15/34	0.030%
411	Corebridge Financial Inc 5.75% 01/15/2034	CRBG 5.75 01/15/34	0.030%
412	Duke Energy Carolinas Llc 5.25% Mar 15, 2035	DUK 5.25 03/15/35 *	0.030%
413	Florida Power & Light Co 5.8% Mar 15, 2065	NEE 5.8 03/15/65	0.030%
414	Glp Capital Lp 5.75% Nov 01, 2037	GLPI 5.75 11/01/37	0.030%
415	Jacobs Engineering Group Inc 6.35 08/18/2028	J 6.35 08/18/28	0.030%
416	Kinder Morgan Inc/de	KMI 5.3 12/01/34	0.030%
417	Mplx Lp 5.5 06/01/2034	MPLX 5.5 06/01/34	0.030%
418	Nxp Bv / Nxp Funding Llc / Nxp Company Guar 05/30 3.4	NXPI 3.4 05/01/30	0.030%
419	Nnn Reit Inc 5.5% 06/15/34	NNN 5.5 06/15/34	0.030%
420	Nisource Inc 6.95% 11/30/2054	NI V6.95 11/30/54	0.030%
421	Oracle Corporation 2.88% Mar 25, 2031	ORCL 2.875 03/25/31	0.030%
422	Ppl Electric Uti 5 05/15/2033	PPL 5 05/15/33	0.030%
423	Royalty Pharma Plc	RPRX 3.3 09/02/40	0.030%
424	Royalty Pharma Plc 5.40% Sep 02/34	RPRX 5.4 09/02/34	0.030%
425	Sempra Jr Subordina 04/55 Var %	SRE V6.55 04/01/55	0.030%
426	Southern Co/the 4.4% 07/01/2046	SO 4.4 07/01/46	0.030%
427	Sun Communities Operating Lp 4.2% Apr 15, 2032	SUI 4.2 04/15/32	0.030%
428	Verizon Communications 4.5 08/10/2033	VZ 4.5 08/10/33	0.030%
429	Vici Properties L.P. 4.95 02/15/2030	VICI 4.95 02/15/30	0.030%
430	Vici Properties Lp 5.13% Nov 15, 2031	VICI 5.125 11/15/31	0.030%
431	Msci Inc 5.15% Mar 15, 2036	-	0.030%
432	Western Midstream Operating Lp 4.8% 03/01/2031	-	0.030%
433	Western Midstream Operating Lp 5.5% 12/15/2035	-	0.030%
434	Goldman Sachs Group Inc/the Sr Unsecured 01/27 3.85	GS 3.85 01/26/27	0.020%
435	Hsbc Holdings Plc 2.36% 08/18/31	HSBC V2.357 08/18/31	0.020%
436	Heico Corp. 5.35 2033/08/01	HEI 5.35 08/01/33	0.020%
437	Host Hotels & Resorts Lp 5.7% Jun 15, 2032	HST 5.7 06/15/32	0.020%
438	Lpl Holdings Inc 5.65% Mar 15, 2035	LPLA 5.65 03/15/35	0.020%
439	M&T Bank Corp	MTB V7.413 10/30/29	0.020%
440	Mplx Lp 2.65 Aug 15, 2030	MPLX 2.65 08/15/30	0.020%
441	Marriott International Inc/Md 5.3 2034-05-15	MAR 5.3 05/15/34	0.020%
442	NXP BV 5.25% Aug 19, 2035	NXPI 5.25 08/19/35	0.020%
443	Nisource Inc 5.350000% 04/01/2034	NI 5.35 04/01/34	0.020%
444	Ppl Electric Utilities Corp. 4.85 02-15-2034	PPL 4.85 02/15/34	0.020%
445	Public Service Electric And Gas Co Mtn 5.5% Mar 01, 2055	PEG 5.5 03/01/55 Q	0.020%
446	Royalty Pharma Plc Corp. Note 5.15 2029-09-02	RPRX 5.15 09/02/29	0.020%
447	Union Electric Co.	AEE 5.2 04/01/34	0.020%
448	Ventas Realty Lp 5.625 07/01/2034	VTR 5.625 07/01/34	0.020%
449	Anheuser-Busch Inbev Worldwide, Inc. 5.45% 23-Jan-2039	ABIBB 5.45 01/23/39	0.020%
450	Atlassian Corp 5.5% 05/15/2034	TEAM 5.5 05/15/34	0.020%
451	Bat Capital Corp 6.34 08/02/2030	BATSLN 6.343 08/02/3	0.020%
452	Brown + Brown Inc 5.25 2032-06-23	BRO 5.25 06/23/32	0.020%
453	Cigna Group/The 5.25% 02/15/34	CI 5.25 02/15/34	0.020%
454	Cna Financial Corp Corporate Bonds	CNA 5.125 02/15/34	0.020%
455	Citigroup Inc. 3.4% 01-May-2026	C 3.4 05/01/26	0.020%
456	Crown Castle Inc 3.3 07-01-2030	CCI 3.3 07/01/30	0.020%
457	Dte Electric Co 5.2 04/01/2033	DTE 5.2 04/01/33	0.020%
458	Entergy Louisiana Llc	ETR 4 03/15/33	0.020%
459	Ares Capital Corp 5.1 01/15/2031	-	0.020%
460	Arizona Public Service Co 5.55 08/01/2033	PNW 5.55 08/01/33	0.010%
461	Arthur J Gallagher & Co 5.45% 07/15/2034	AJG 5.45 07/15/34	0.010%
462	The Boeing Co 5.705 May 01 40	BA 5.705 05/01/40	0.010%
463	Cvs Health Corp 6 06/01/2063	CVS 6 06/01/63	0.010%
464	CVS HEALTH CORPCVS Health Corp 6 2044-06-01	CVS 6 06/01/44	0.010%
465	Cvs Health Corp Sr Unsecured 09/35 5.45	CVS 5.45 09/15/35	0.010%
466	Coterra Energy I 5.6% 03/15/34	CTRA 5.6 03/15/34	0.010%
467	Dte Electric Co.	DTE 5.2 03/01/34	0.010%
468	Leidos Inc. 5.75 03/15/2033	LDOS 5.75 03/15/33	0.010%
469	M&T Bank Vrn 07/30/35 2035-07-30	MTB V5.4 07/30/35	0.010%
470	Marriott International Sr Unsecured 10/35 5.25	MAR 5.25 10/15/35	0.010%
471	Oncor Electric Delivery Co Llc 5.65 11-15-2033	ONCRTX 5.65 11/15/33	0.010%
472	Oracle Corp 4.7% 09/27/2034	ORCL 4.7 09/27/34	0.010%
473	Southern California Gas Company 6.0% 15-Jun-2055	SRE 6 06/15/55	0.010%
474	WESTINGHOUSE AIR	WAB 5.611 03/11/34	0.010%
475	Woodside Finance Ltd 6% May 19, 2035	WDSAU 6 05/19/35	0.010%
476	Constellation Brands Inc 4.95% Nov 01, 2035	-	0.010%
477	Brown + Brown Inc Sr Unsecured 06/30 4.9	BRO 4.9 06/23/30	0.000%
478	USD Cash	-	-0.420%