IGEB ETF

$44.94

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AUM$1.4B

TER0.18%

Holdings464

IGEB ETF

$44.94

iShares Investment Grade Systematic Bond ETF

AUM$1.4B

TER0.18%

Holdings464

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Showing top 20 of 464 holdings— Unlock all holdings(as of Apr 30, 2026)

#	Ticker ↕	Name ↕	Weight ↓	Shares ↕	Mkt Value ↕	Share Chg	Sector	Industry
1	XTSLA	Blackrock Cash Funds: Treasury, Sl Agency Shares	1.25%	-	$16.89M	••••••	••••••••	••••••••
2	PNC V6 PERP U	The Pnc Financial Services Group, Inc. 6.00% Dec 31/99 6% 12/31/2099	0.53%	-	$7.11M	••••••	••••••••	••••••••
3	HSBC V3.973 05/22/30	HSBC Holdings PLC 3.9730% Mat 05/22/2030	0.52%	-	$6.98M	••••••	••••••••	••••••••
4	DAL 5.25 07/10/30	Dal 5 1/4 07/10/30	0.51%	-	$6.86M	••••••	••••••••	••••••••
5	BPLN V4.875 PERP	Bp Capital Markets Plc	0.51%	-	$6.85M	••••••	••••••••	••••••••
6	-	Santander Uk Group Holdings Plc 5.14% Sep 22, 2036	0.50%	-	$6.79M	••••••	••••••••	••••••••
7	SOLV 5.6 03/23/34	Solventum Corp 5.6% Mar 23, 2034	0.50%	-	$6.73M	••••••	••••••••	••••••••
8	-	Vistra Operations Company Llc 144A 5.25% Apr 30, 2033 5.25 2033-04-30	0.50%	-	$6.74M	••••••	••••••••	••••••••
9	WFC V7.625 PERP	Wells Fargo + Company Jr Subordina 12/99 Var	0.50%	-	$6.72M	••••••	••••••••	••••••••
10	BRO 5.55 06/23/35	Brown & Brown I 5.55% 06/23/35	0.50%	-	$6.71M	••••••	••••••••	••••••••
11	-	Cf Industries In 5.3% 11/26/35	0.50%	-	$6.76M	••••••	••••••••	••••••••
12	ETR V7.125 12/01/54	Entergy Corp 7.13% 01Dec2054	0.50%	-	$6.77M	••••••	••••••••	••••••••
13	GS V6.561 10/24/34	Goldman Sachs Group Inc 6.56% 24Oct2034	0.50%	-	$6.74M	••••••	••••••••	••••••••
14	GS V5.33 07/23/35	Goldman Sachs Group Inc/The 5.33 2035-07-23	0.50%	-	$6.73M	••••••	••••••••	••••••••
15	KEY V6.401 03/06/35	Keycorp V/R 03/06/35	0.50%	-	$6.72M	••••••	••••••••	••••••••
16	MET V6.35 03/15/55 G	Metlife Inc Subordinated 03/55 Var	0.50%	-	$6.75M	••••••	••••••••	••••••••
17	PNC V6.2 PERP V	Pnc Financial Servi V/R /Perp/	0.50%	-	$6.72M	••••••	••••••••	••••••••
18	-	Psx V5.875 03/15/56 A Corp	0.50%	-	$6.71M	••••••	••••••••	••••••••
19	CBG 5.95 08/15/34	Cbre Services In 5.95 08/15/2034	0.49%	-	$6.57M	••••••	••••••••	••••••••
20	-	Comcast Corp 5.168% 01/15/2037	0.49%	-	$6.61M	••••••	••••••••	••••••••

444+ more holdings available

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IGEB ETF All Holdings

IGEB holdings total 464 positions. The top 10 holdings account for 5.8% of the fund, led by Blackrock Cash Funds: Treasury, Sl Agency Shares at 1.3%, The Pnc Financial Services Group, Inc. 6.00% Dec 31/99 6% 12/31/2099 at 0.5%, HSBC Holdings PLC 3.9730% Mat 05/22/2030 at 0.5%.

IGEB portfolio concentration is well-diversified, with the top 10 representing 5.8% of total assets. The largest sector exposure is Financials at 28.2%.

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

IGEB ETF Holdings

464 of 464 holdings

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Industry

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1
Blackrock Cash Funds: Treasury, Sl Agency Shares
XTSLAFinancials
1.25%
2
The Pnc Financial Services Group, Inc. 6.00% Dec 31/99 6% 12/31/2099
PNC V6 PERP UFinancials
0.53%
3
HSBC Holdings PLC 3.9730% Mat 05/22/2030
HSBC V3.973 05/22/30Financials
0.52%
4
Dal 5 1/4 07/10/30
DAL 5.25 07/10/30Industrials
0.51%
5
Bp Capital Markets Plc
BPLN V4.875 PERPFinancials
0.51%
6
Santander Uk Group Holdings Plc 5.14% Sep 22, 2036
Other
0.50%
7
Solventum Corp 5.6% Mar 23, 2034
SOLV 5.6 03/23/34Materials
0.50%
8
Vistra Operations Company Llc 144A 5.25% Apr 30, 2033 5.25 2033-04-30
Other
0.50%
9
Wells Fargo + Company Jr Subordina 12/99 Var
WFC V7.625 PERPFinancials
0.50%
10
Brown & Brown I 5.55% 06/23/35
BRO 5.55 06/23/35Financials
0.50%
11
Cf Industries In 5.3% 11/26/35
Other
0.50%
12
Entergy Corp 7.13% 01Dec2054
ETR V7.125 12/01/54Utilities
0.50%
13
Goldman Sachs Group Inc 6.56% 24Oct2034
GS V6.561 10/24/34Financials
0.50%
14
Goldman Sachs Group Inc/The 5.33 2035-07-23
GS V5.33 07/23/35Financials
0.50%
15
Keycorp V/R 03/06/35
KEY V6.401 03/06/35Financials
0.50%
16
Metlife Inc Subordinated 03/55 Var
MET V6.35 03/15/55 GFinancials
0.50%
17
Pnc Financial Servi V/R /Perp/
PNC V6.2 PERP VFinancials
0.50%
18
Psx V5.875 03/15/56 A Corp
Other
0.50%
19
Cbre Services In 5.95 08/15/2034
CBG 5.95 08/15/34Real Estate
0.49%
20
Comcast Corp 5.168% 01/15/2037
Other
0.49%
21
Diamond 1 Fin/Di 8.1 07/15/2036
DELL 8.1 07/15/36Financials
0.49%
22
Deutsche Telekom International Fin 06/15/2030
DT 8.25 06/15/30Communication Services
0.49%
23
Dollar General 5.45 07/05/2033
DG 5.45 07/05/33Consumer Discretionary
0.49%
24
Energy Transfer Lp 6.55 2033-12-01 6.55 12/01/2033
ET 6.55 12/01/33Energy
0.49%
25
Hsbc Holdings Plc Sr Unsecured 11/28 Var
HSBC V7.39 11/03/28Financials
0.49%
26
Huntington Bancshares Inc/Oh 6.21% 21Aug2029
HBAN V6.208 08/21/29Financials
0.49%
27
Jpmorgan Chase & Co 2.545 11/08/2032
JPM V2.545 11/08/32Financials
0.49%
28
Jpmorgan Chase & Co., Series Nn 6.875%
JPM V6.875 PERP NNFinancials
0.49%
29
Marriott International Inc 5.35 2035-03-15
MAR 5.35 03/15/35Consumer Discretionary
0.49%
30
Nextera Energy Capital Holding Company Guar 09/54 Var 6.7 2054-09-01
NEE V6.7 09/01/54Utilities
0.49%
31
Plains All American Pipeline Lp 5.95% Jun 15, 2035
PAA 5.95 06/15/35Energy
0.49%
32
Salesforce Inc 5.2% Mar 15, 2033
Other
0.49%
33
Sempra V/R 10/01/54
SRE V6.875 10/01/54Utilities
0.49%
34
Smith & Nephew Plc 2.03% Oct 14, 2030
SNLN 2.032 10/14/30Health Care
0.48%
35
Targa Resources Partners Lp / Targa Resources Partners Finance Corp 4% 15Jan2032
TRGP 4 01/15/32Energy
0.48%
36
Vici Properties Lp 5.13% 15May2032
VICI 5.125 05/15/32Real Estate
0.48%
37
Workday Inc. 3.80 04/01/2032
WDAY 3.8 04/01/32Information Technology
0.48%
38
Bank of America Corporation, 6.204% 10nov2028, USD (N)
BAC V6.204 11/10/28Financials
0.48%
39
British Telecommunications Plc 8.625% 12/15/2030
BRITEL 9.625 12/15/3Communication Services
0.48%
40
Cvs Health Corp 5.3 06/01/2033
CVS 5.3 06/01/33Health Care
0.48%
41
Cvs Health Corp 5.7% 06/01/2034
CVS 5.7 06/01/34Health Care
0.48%
42
Diamondback Ene 6.25% 03/15/33
FANG 6.25 03/15/33Energy
0.48%
43
Dominion Energy Inc 6.88 02/01/2055
D V6.875 02/01/55 AUtilities
0.48%
44
Fifth Third Bancorp 5.631 2032-01-29
FITB V5.631 01/29/32Financials
0.48%
45
Florida Power & 5.3% 06/15/34
NEE 5.3 06/15/34Utilities
0.48%
46
Hsbc Holdings Plc Callable Notes Variable 5.546% 03/04/2030
HSBC V5.546 03/04/30Financials
0.48%
47
Morgan Stanley 2.70% 2031-01-22
MS V2.699 01/22/31 GFinancials
0.48%
48
Occidental Pet 5.375% 01/01/32
OXY 5.375 01/01/32Energy
0.48%
49
Roper Technologies Inc Sr Unsecured 09/35 5.1
ROP 5.1 09/15/35Industrials
0.48%
50
Cigna Corp 2038-08-15
CI 4.8 08/15/38Financials
0.47%
51
Cheniere Energy Inc Sr Unsecured 04/34 5.65
LNG 5.65 04/15/34Energy
0.47%
52
Discover Financial Services 7.964 11-02-2034
COF V7.964 11/02/34Financials
0.47%
53
Emera Us Finance Lp
EMACN 4.75 06/15/46Financials
0.47%
54
Orange Sa
ORAFP 8.5 03/01/31Communication Services
0.47%
55
Freeport-mcmoran Inc Company Guar 03/43 5.45
FCX 5.45 03/15/43Materials
0.47%
56
Ingersoll Rand Inc 5.7% 14Aug2033
IR 5.7 08/14/33Industrials
0.47%
57
Jpmorgan Chase & Co. 1D US Sofr + 1.26 01/25/2033
JPM V2.963 01/25/33Financials
0.47%
58
Sabine Pass Liquefaction Sr Secured 15/05/30 4.5
SPLLLC 4.5 05/15/30Energy
0.47%
59
Verizon Communications Inc 07/02/2037
Other
0.47%
60
Alphabet Inc 2.25 Aug 15, 2060
GOOGL 2.25 08/15/60Communication Services
0.47%
61
Apple Inc 2.55 Aug 20, 2060
AAPL 2.55 08/20/60Information Technology
0.47%
62
At&T Inc 5.375% 08/15/35
T 5.375 08/15/35Communication Services
0.46%
63
Amerisourcebergen Corp 2.7 03/15/2031
COR 2.7 03/15/31Health Care
0.46%
64
Goldman Sachs Group Inc/The 5.54% Jan 28, 2036
GS V5.536 01/28/36Financials
0.46%
65
Johnson & Johnson 2.45 Sep 01, 2060
JNJ 2.45 09/01/60Health Care
0.46%
66
Sprint Capital Corp. 8.75 03/15/2032
S 8.75 03/15/32Financials
0.46%
67
Biogen Inc Sr Unsecured 05/30 2.25
BIIB 2.25 05/01/30Health Care
0.45%
68
Citizens Financial Group, Inc. 5.841 01-23-2030
CFG V5.841 01/23/30Financials
0.45%
69
Cardinal Health Inc Sr Unsecured 11/34 5.35
CAH 5.35 11/15/34Health Care
0.44%
70
Hca Inc Corp. Note 3.625 03/15/2032
HCA 3.625 03/15/32Health Care
0.44%
71
Kraft Heinz Foods Co Company Guar 07/45 5.2
KHC 5.2 07/15/45Consumer Staples
0.44%
72
Nisource Inc 5.35% Jul 15, 2035
NI 5.35 07/15/35Utilities
0.44%
73
Salesforce Inc 5.55 3/36
Other
0.44%
74
TelUS Corporation 3.4% May 13, 2032
TCN 3.4 05/13/32Communication Services
0.44%
75
Woodside Finance 5.4% 05/19/30
WDSAU 5.4 05/19/30Financials
0.44%
76
Altria Group Inc
MO 5.8 02/14/39Consumer Staples
0.44%
77
Bp Capital Markets Plc 6.45 2034-03-01
BPLN V6.45 PERPFinancials
0.44%
78
Applovin Corp 5.375% 12/01/31
APP 5.375 12/01/31Information Technology
0.43%
79
Ares Capital Corp
ARCC 5.875 03/01/29Financials
0.43%
80
The Boeing Co 5.150 May 01 30
BA 5.15 05/01/30Industrials
0.43%
81
Capital One Finan V/R 10/30/31
COF V7.624 10/30/31 Financials
0.43%
82
Las Vegas Sands Corp Sr Unsecured 06/28 5.625
LVS 5.625 06/15/28Consumer Discretionary
0.43%
83
Microsoft Corporation 2.67 Jun 01, 2060
MSFT 2.675 06/01/60Information Technology
0.43%
84
Oracle Corp
ORCL 4.3 07/08/34Information Technology
0.43%
85
Royalty Pharma 5.2% 09/35
Other
0.43%
86
Tyson Foods Inc 5.7% 03/15/34
TSN 5.7 03/15/34Consumer Staples
0.43%
87
Esc Hnw
Other
0.43%
88
Viper Energy Partners Llc Callable Bond Fixed 5.7% 5.7% 08/01/2035
VNOM 5.7 08/01/35Energy
0.42%
89
Bank Of America Corp 12/99 1
BAC V5.875 PERP FFFinancials
0.42%
90
Dte Energy Co 5.85% 06/01/2034
DTE 5.85 06/01/34Utilities
0.42%
91
Microsoft Corporation 3.04% Mar 17, 2062
MSFT 3.041 03/17/62Information Technology
0.42%
92
Public Service Co Of Colorado Sr Sec 1St Lien 5.35% 05-15-34
XEL 5.35 05/15/34Utilities
0.42%
93
Enbridge Inc. 0.055% 2077/07/15
ENBCN V5.5 07/15/77Energy
0.41%
94
Eli Lilly And Company 2.25 May 15, 2050
LLY 2.25 05/15/50Health Care
0.41%
95
American Electric Power Co Inc 5.63 03/01/2033
AEP 5.625 03/01/33Utilities
0.41%
96
APOLLO GLOBAL 5.15% 08/35
APO 5.15 08/12/35Financials
0.41%
97
Laboratory Corporation Of America Holdings
LH 4.8 10/01/34Health 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
Philip Morris International Inc. 6.37500000 2038-05-16
PM 6.375 05/16/38Consumer Staples
0.40%
101
Cheniere Corp Christi Hd Sr Secured 06/27 5.125 $
CHCOCH 5.125 06/30/2Energy
0.39%
102
Fox Corp 5.476000% 01/25/2039
FOXA 5.476 01/25/39Communication Services
0.39%
103
Glp Capital Lp / Fin Ii Regd 3.25000000
GLPI 3.25 01/15/32Real Estate
0.39%
104
Johnson & Johnson 2.25 Sep 01, 2050
JNJ 2.25 09/01/50Health Care
0.39%
105
Mplx Lp 5 03/01/2033
MPLX 5 03/01/33Energy
0.39%
106
Trimble Inc Sr Unsecured 03/33 6.1
TRMB 6.1 03/15/33Information Technology
0.39%
107
Bio Rad Labs
BIO 3.7 03/15/32Health Care
0.39%
108
Expand Energy Corp 5.7% 01/15/2035
EXE 5.7 01/15/35Energy
0.38%
109
GOLDMAN SACHS GROUP INC/THE 6.48% Oct 24, 2029
GS V6.484 10/24/29Financials
0.38%
110
Natl Grid Plc 5.809 06/12/2033
NGGLN 5.809 06/12/33Utilities
0.38%
111
Sabra Health Care Lp Company Guar 12/31 3.2
SBRA 3.2 12/01/31Real Estate
0.38%
112
T-Mobile Usa, Inc. 3.875% 15-Apr-2030
TMUS 3.875 04/15/30Communication Services
0.38%
113
Union Pac Corp 3.799 04/06/2071
UNP 3.799 04/06/71Industrials
0.38%
114
The Charles Schwab Corporation 5.00% Dec 31/99 5% 12/31/2099
SCHW V5 PERP KFinancials
0.37%
115
Transcanada Pipelines Lim 705/31/2065
TRPCN V7 06/01/65Energy
0.37%
116
Willis North Ame 5.35 05/15/2033
WTW 5.35 05/15/33Financials
0.37%
117
Aercap Ireland Capital Dac / Aercap Global Aviation Trust 3.3% 30Jan2032
AER 3.3 01/30/32Financials
0.37%
118
Anheuser-Busch Companies, Llc/Anheuser-Busch Inbev Worldwide, Inc. 4.7 02/01/2036
ABIBB 4.7 02/01/36 *Consumer Staples
0.37%
119
Astrazeneca Plc 6.45 09/15/2037
AZN 6.45 09/15/37Health Care
0.37%
120
Bat Capital Corp 7.08 08/02/2043
BATSLN 7.079 08/02/4Financials
0.37%
121
Enact Holdings Inc 6.25% 28May2029
ACT 6.25 05/28/29Financials
0.37%
122
Equinix Europe 2 Financing Corp Llc Sr Unsec 5.5% 06-15-34
EQIX 5.5 06/15/34Real Estate
0.37%
123
Oneok Inc 6.05 09/01/2033
OKE 6.05 09/01/33Energy
0.37%
124
Crh America Finance Inc 5.4% 21May2034
CRHID 5.4 05/21/34Financials
0.36%
125
Cheniere Energy Partners Lp 4.0% 03/01/2031
CQP 4 03/01/31Energy
0.36%
126
Duke Energy Progress Llc 5.05% Mar 15, 2035
DUK 5.05 03/15/35Utilities
0.36%
127
Tapestry Inc 5.5% Mar 11, 2035
TPR 5.5 03/11/35Consumer Discretionary
0.36%
128
Verisign Inc 2.7% Jun 15, 2031
VRSN 2.7 06/15/31Information Technology
0.36%
129
Western Midstream Operat Regd 6.15000000
WES 6.15 04/01/33Energy
0.36%
130
Aercap Ireland Capital Dac / Aercap Global Aviation Trust Var.Rt. Corp. Bonds
AER V6.95 03/10/55Financials
0.36%
131
Antero Resources Corp Sr Unsecured 02/36 5.4
Other
0.36%
132
American Interna 5.125 03/27/2033
AIG 5.125 03/27/33Financials
0.35%
133
Crown Castle Inc 5.1% 05/01/33
CCI 5.1 05/01/33Real Estate
0.35%
134
Dick'S Sporting Goods Inc 3.15% 01/15/2032
DKS 3.15 01/15/32Consumer Discretionary
0.35%
135
Ferguson Enterprises Inc 5% 03Oct2034
FERG 5 10/03/34Industrials
0.35%
136
Golub Capital Bdc 6% 07/15/29
GBDC 6 07/15/29Financials
0.35%
137
Jacobs Solutions Inc 4.75% 03/03/2031 4.75
Other
0.35%
138
Morgan Stanley Sr Unsecured 04/31 Var 3.622 04/01/2031
MS V3.622 04/01/31 MFinancials
0.35%
139
Regions Financial Corp 5.72% 06Jun2030
RF V5.722 06/06/30Financials
0.35%
140
Synchrony Financial 0.06% Aug 02/30
SYF V5.935 08/02/30Financials
0.35%
141
T-Mobile Usa Inc 3.600000% 11/15/2060 Callable 05/15/2060 At 100.0000
TMUS 3.6 11/15/60Communication Services
0.34%
142
Sun Communities 2.7 07/15/2031
SUI 2.7 07/15/31Real Estate
0.33%
143
Transcanada Trust 5.5% 09/15/2079
TRPCN V5.5 09/15/79Financials
0.33%
144
United Parcel Service, Inc. 6.2% 01/15/2038
UPS 6.2 01/15/38Industrials
0.33%
145
Citibank Na 4.929 08/06/2026
C 4.929 08/06/26Financials
0.33%
146
Crown Castle Inc. 5.8 2034-03-01
CCI 5.8 03/01/34Real Estate
0.33%
147
General Mills Inc 5.25% 01/30/2035
GIS 5.25 01/30/35Consumer Staples
0.33%
148
Fairfax Finl Hld 5.625 08/16/2032
FFHCN 5.625 08/16/32Financials
0.32%
149
Ppl Electric Utilities Regd 5.25000000
PPL 5.25 05/15/53Utilities
0.32%
150
Arthur J Gallagher & Co 5.15% Feb 15, 2035
AJG 5.15 02/15/35Financials
0.32%
151
Santander Holdings Usa Inc 5.74% Mar 20, 2031
SANUSA V5.741 03/20/Financials
0.32%
152
Cigna Corp 4.8% Jul 15, 2046
CI 4.8 07/15/46 *Financials
0.31%
153
Kinder Morgan Inc 4.8 02/01/2033
KMI 4.8 02/01/33Energy
0.31%
154
Oracle Corporation 6.25% Nov 09, 2032
ORCL 6.25 11/09/32Information Technology
0.31%
155
Oracle Corp 5.2% 09/26/35
Other
0.31%
156
Ameren Corporation 5.38% Mar 15, 2035
AEE 5.375 03/15/35Utilities
0.31%
157
Steel Dynamics Inc 5.25% May 15, 2035
STLD 5.25 05/15/35Materials
0.30%
158
United Technologies Corp 4.5% 06/01/2042
RTX 4.5 06/01/42Industrials
0.30%
159
Duke Energy Progress Llc 5.55% Mar 15, 2055
DUK 5.55 03/15/55Utilities
0.30%
160
Equifax Inc 2.35 09/15/2031
EFX 2.35 09/15/31Information Technology
0.30%
161
Eqt Corporation 4.75% Jan 15, 2031
Other
0.29%
162
Motorola Solutions Inc 5.4 04/15/2034
MSI 5.4 04/15/34Information Technology
0.29%
163
Oncor Electric Delivery Company Ll 5.55% Jun 15, 2054
ONCRTX 5.55 06/15/54Utilities
0.29%
164
Aon Corp 5.35 02/28/2033
AONFinancials
0.29%
165
Santander Holding V/R 01/09/30
SANUSA V6.174 01/09/Financials
0.29%
166
Visa Inc 2 08/15/2050
V 2 08/15/50Information Technology
0.29%
167
Valero Energy Corp
VLO 6.625 06/15/37Energy
0.28%
168
Pilgrim S Pride Corp 3.5 03/01/2032
PPC 3.5 03/01/32Consumer Staples
0.28%
169
Msci Inc Sr Unsecured 09/35 5.25 5.25
MSCI 5.25 09/01/35Information Technology
0.27%
170
Reynolds American Inc 5.85 08/15/2045
BATSLN 5.85 08/15/45Consumer Staples
0.27%
171
Sempra 6.375% Flt 04/01/56
SRE V6.375 04/01/56Utilities
0.27%
172
Kinder Morgan, Inc. 0.05% Jun 01/2033
KMI 5.2 06/01/33Energy
0.26%
173
Leidos Inc 4.38% 15May2030
LDOS 4.375 05/15/30Industrials
0.25%
174
Phoenix Ida Rowan Univ Resid 16-Xf2337 17.2076% 6/1/2042
OXY 8.875 07/15/30Energy
0.25%
175
T-Mobile Us Inc. 2.55% 02-15-2031 Class B
TMUS 2.55 02/15/31Communication Services
0.25%
176
Zimmer Biomet Holdings, Inc
ZBH 2.6 11/24/31Health Care
0.25%
177
Verizon Communications Sr Unsecured 04/35 5.25
VZ 5.25 04/02/35Communication Services
0.24%
178
Healthcare Trust Of America Holdin 2% Mar 15, 2031
HR 2 03/15/31Real Estate
0.24%
179
Hsbc Holdings Plc 4.583 06/19/2029
HSBC V4.583 06/19/29Financials
0.23%
180
Philip Morris In 5.375 02/15/2033
PM 5.375 02/15/33Consumer Staples
0.23%
181
Southern Copper Corp 5.875% 04/23/2045
SCCO 5.875 04/23/45Materials
0.23%
182
Broadridge Financial Solutions Inc 2.6% 01May2031
BR 2.6 05/01/31Information Technology
0.23%
183
Altria Group Inc 5.38 01/31/2044
MO 5.375 01/31/44Consumer Staples
0.22%
184
Extra Space Storage Lp 0.0495 01/15/2033
EXR 4.95 01/15/33Real Estate
0.22%
185
Pilgrims Pride Corp 6.25% Jul 1, 2033
PPC 6.25 07/01/33Consumer Staples
0.22%
186
T-Mobile Usa, Inc. 4.375% 15-Apr-2040
TMUS 4.375 04/15/40Communication Services
0.22%
187
Targa Resources Corp Sr Unsecured 03/33 6.125
TRGP 6.125 03/15/33Energy
0.22%
188
Hca Inc 5.125% 06/15/2039
HCA 5.125 06/15/39Health Care
0.21%
189
Hca Inc 5.25 06/15/2049
HCA 5.25 06/15/49Health Care
0.21%
190
L3Harris Technologies Inc. 5.40 07/31/2033
LHX 5.4 07/31/33Industrials
0.21%
191
Comcast Corp Company Guar 05/55 6.05
CMCSA 6.05 05/15/55Communication Services
0.20%
192
Energy Transfer 5.75% 02/15/33
ET 5.75 02/15/33Energy
0.20%
193
Florida Power & Light Company 3.95 03/01/2048
NEE 3.95 03/01/48Utilities
0.20%
194
Lpl Holdings Inc 5.2 03/15/2030
LPLA 5.2 03/15/30Financials
0.20%
195
Amazon.com Inc 2.5% Jun 03 50
AMZN 2.5 06/03/50Consumer Discretionary
0.20%
196
Broadridge Financial Solutions Inc 2.9% 01dec2029
BR 2.9 12/01/29Information Technology
0.19%
197
Enbridge Inc Regd V/r Ser 20-a 5.75000000
ENBCN V5.75 07/15/80Energy
0.19%
198
Metlife Inc 5.85% Mar 15, 2056 5.85 2056-03-15
Other
0.19%
199
Motorola Solutions Inc. 5.55 08/15/2035
MSI 5.55 08/15/35Information Technology
0.19%
200
Xcel Energy Inc 5.45% 15Aug2033
XEL 5.45 08/15/33Utilities
0.19%
201
BGC Group Inc 6.15 04/02/2030
Other
0.18%
202
Fifth Third Bancorp 4.77 07/28/2030
FITB V4.772 07/28/30Financials
0.18%
203
Fox Corp 6.5 10-13-2033
FOXA 6.5 10/13/33Communication Services
0.18%
204
Eli Lilly And Company 2.5 Sep 15, 2060
LLY 2.5 09/15/60Health Care
0.18%
205
M&T Bank Corp 5.053 01/27/2034
MTB V5.053 01/27/34Financials
0.18%
206
Oracle Corporation 6.90% 2052-11-09
ORCL 6.9 11/09/52Information Technology
0.18%
207
Cgi Inc 03/14/2030
Other
0.17%
208
Enbridge Inc Subordinated 03/78 Var
ENBCN V6.25 03/01/78Energy
0.17%
209
Fedex Freight H 4.95% 03/15/33
Other
0.17%
210
Hca, Inc. 5.5 06/15/2047
HCA 5.5 06/15/47Health Care
0.17%
211
Host Hotels + Resorts Lp Sr Unsecured 09/30 3.5
HST 3.5 09/15/30 IReal Estate
0.17%
212
Louisville Gas + Elec 1St Mortgage 08/55 5.85 5.85
PPL 5.85 08/15/55 .Utilities
0.17%
213
Oneok Inc 6.1% 11/15/32
OKE 6.1 11/15/32Energy
0.17%
214
Wells Fargo & Co 5.39% 24Apr2034
WFC V5.389 04/24/34Financials
0.17%
215
Boeing Co/The Corp. Note
BA 6.528 05/01/34Industrials
0.17%
216
Alphabet Inc 2.05 Aug 15, 2050
GOOGL 2.05 08/15/50Communication Services
0.16%
217
Amgen Inc 4.4% 05/01/2045
AMGN 4.4 05/01/45Health Care
0.16%
218
Ares Capital Corp 5.95% 15Jul2029
ARCC 5.95 07/15/29Financials
0.16%
219
Boeing Company
BA 3.6 05/01/34Industrials
0.16%
220
Exelon Corp 5.95 06/01/2055
EXC 5.95 06/01/55Utilities
0.16%
221
Dick'S Sporting Goods Inc. 4.10 01/15/2052
DKS 4.1 01/15/52Consumer Discretionary
0.16%
222
Enbridge, Inc., 8.25%, Jan 15, 2084
ENBCN V8.25 01/15/84Energy
0.16%
223
Fedex Corporation 4.95 10/17/2048 4.95 2048-10-17
Other
0.16%
224
Kentucky Utilities Co 1St Mortgage 08/55 5.85 5.85
PPL 5.85 08/15/55Utilities
0.16%
225
Tapestry Inc 5.1% Mar 11, 2030
TPR 5.1 03/11/30Consumer Discretionary
0.16%
226
Td Synnex Corp 5.3% 10/35
Other
0.15%
227
Verisk Analytics Inc 5.25% Mar 15, 2035
VRSK 5.25 03/15/35Information Technology
0.15%
228
Wells Fargo & Co 4.9% 25Jul2033
WFC V4.897 07/25/33 Financials
0.15%
229
Western Midstream Operating Lp 4.05% 2/1/2030
WES 4.05 02/01/30Energy
0.15%
230
Aptargrou 4.75% 03/30/31 4.75 2031-03-30
Other
0.15%
231
Bank Of America Corp 3.194 07/23/2030
BAC V3.194 07/23/30 Financials
0.15%
232
CenterPoint Energy Inc 5.95 04/01/2056
CNPUnknown
0.15%
233
Consumers Energy Company 5.05% 05/15/2035
CMS 5.05 05/15/35Utilities
0.15%
234
Dte Electric Co Genl Ref Mor 05/35 5.25
DTE 5.25 05/15/35Utilities
0.15%
235
Oncor Electric Delivery Company Ll 5.8 04/01/2055 5.8 2055-04-01
Other
0.15%
236
Canadian 5.4% 12/15/34 5.4 2034-12-15
Other
0.14%
237
Dominion Energy Inc 5.45% Mar 15, 2035
D 5.45 03/15/35Utilities
0.14%
238
Duke Energy Florida Llc 1St Mortgage 12/35 4.85 4.85
Other
0.14%
239
Fedex Corp Company Guar 05/41 3.25
Other
0.14%
240
Nxp Bv / Nxp Funding Llc / Nxp Company Guar 01/33 5
NXPI 5 01/15/33Information Technology
0.14%
241
National Grid Plc 5.42% 11Jan2034
NGGLN 5.418 01/11/34Utilities
0.14%
242
Netapp Inc 5.5% Mar 17, 2032
NTAP 5.5 03/17/32Information Technology
0.14%
243
Oncor Electric Delivery Company Ll 5.35% Apr 01, 2035 5.35 2035-04-01
Other
0.14%
244
Oracle Corporation 5.5% Aug 03, 2035
ORCL 5.5 08/03/35Information Technology
0.14%
245
Apollo Global Management Company Guar 03/36 5.7
Other
0.14%
246
Boeing Co/The 0.0325 02/01/2035
BA 3.25 02/01/35Industrials
0.14%
247
Southwestern Public Serv 5.3 05/15/2035
XEL 5.3 05/15/35Utilities
0.13%
248
Toll Brothers Finance Corp 5.6% 06/15/2035
TOL 5.6 06/15/35Consumer Discretionary
0.13%
249
Verizon Communications(4.4% 01 Nov 2034)
VZ 4.4 11/01/34Communication Services
0.13%
250
Centerpoint Ener Houston Genl Ref Mor 08/35 4.95 4.95
CNP 4.95 08/15/35 AQUtilities
0.13%
251
Duke Energy Indiana Llc 4.95% Mar 15, 2036 4.95 2036-03-15
Other
0.13%
252
Extra Space Storage Lp 5.4% Jun 15, 2035
EXR 5.4 06/15/35Real Estate
0.13%
253
Flex Ltd Sr Unsecured 11/35 5.375 11 1900-01-00
Other
0.13%
254
Invitation Homes Operating Partner 4.95% Jan 15, 2033
INVH 4.95 01/15/33Real Estate
0.13%
255
Motorola 2.75% 05/24/31
MSI 2.75 05/24/31Information Technology
0.13%
256
Omega Hlthcare Investors Company Guar 07/30 5.2
OHI 5.2 07/01/30Real Estate
0.13%
257
Cna Financial Corp 5.2% 08/15/2035
CNA 5.2 08/15/35Financials
0.12%
258
Cvs Health Corp 5.25% 02/21/33
CVS 5.25 02/21/33Health Care
0.12%
259
Entergy Texas Inc 5.25% Apr 15, 2035
ETR 5.25 04/15/35Utilities
0.12%
260
Essential Utilities Inc 5.13% Mar 15, 2036 5.13 2036-03-15
Other
0.12%
261
Evergy Kansas Central Inc 5.25% Mar 15, 2035
EVRG 5.25 03/15/35Utilities
0.12%
262
Fairfax Financial Holding 5.75 05/20/2035 5.75 2035-05-20
Other
0.12%
263
Lpl Holdings Inc 5.75% 06/15/2035
LPLA 5.75 06/15/35Financials
0.12%
264
Netapp Inc 5.7% Mar 17, 2035
NTAP 5.7 03/17/35Information Technology
0.12%
265
Oracle Corp. 2.95 2030-04-01
ORCL 2.95 04/01/30Information Technology
0.12%
266
PACKAG 5.2% 08/15/35
PKG 5.2 08/15/35Materials
0.12%
267
Public Service Co Of Colorado 5.75% 05/15/2054
XEL 5.75 05/15/54Utilities
0.12%
268
PWR 5.1 08/09/35 5.1% 08/09/2035
PWR 5.1 08/09/35Industrials
0.12%
269
Biogen In 5.75% 05/15/35
BIIB 5.75 05/15/35Health Care
0.12%
270
Brixmor Operating Partnership Lp 4.125 05-15-2029
BRX 4.125 05/15/29Real Estate
0.12%
271
SOUTH BOW USA INFRASTRUCTURE HOLDI 5.58% Oct 01, 2034
SOBOCN 5.584 10/01/3Financials
0.12%
272
Southern California Gas Company 6.0% 15-Jun-2055
SRE 6 06/15/55Utilities
0.12%
273
Synovus Bank Ga Subordinated 01/36 Var
Other
0.12%
274
Tsmc Arizona Corp. 3.25 10/25/2051
TAISEM 3.25 10/25/51Information Technology
0.12%
275
Bristol Myers Squibb Co Sr Unsecured 02/44 5.5
Other
0.12%
276
Synchrony Financial 5.02% Jul 29, 2029 5.019 2029-07-29
SYF V5.019 07/29/29Financials
0.11%
277
Synchrony Financial Sr Unsecured 07/36 Var 6 2036-07-29
SYF V6 07/29/36Financials
0.11%
278
Tpg Operating Group Ii Lp 5.375% 01/15/2036
TPG 5.375 01/15/36Financials
0.11%
279
Tpg Operating Group Ii Lp 4.88% May 15, 2031 4.88 2031-05-15
Other
0.11%
280
Union Electric Co 1St Mortgage 04/35 5.25
AEE 5.25 04/15/35Utilities
0.11%
281
Verisign Inc 5.25% Jun 01, 2032
VRSN 5.25 06/01/32Information Technology
0.11%
282
Fannie Mae Pool 6.5%03/01/2055
Other
0.11%
283
Citizens Financial Group, Inc. 5.718 2032-07-23
CFG V5.718 07/23/32Financials
0.11%
284
Duke Energy Carolinas Llc 3.2% 8/15/49
DUK 3.2 08/15/49Utilities
0.11%
285
Equinix Eu 2 Financing C 4.70% 03/15/2033 4.7
Other
0.11%
286
Essential Utilities Inc 5.25% Aug 15, 2035
WTRG 5.25 08/15/35Utilities
0.11%
287
Fedex Corp 5.1% Jan 15, 2044
Other
0.11%
288
First Horizon Corp 5.51% Mar 07, 2031
FHN V5.514 03/07/31Financials
0.11%
289
Glp Capital Lp / Fin Ii Regd 5.30000000 5.3 2029-01-15
GLPI 5.3 01/15/29Real Estate
0.11%
290
Hanover Insurance Group Inc/The 5.5% 09/01/2035
THG 5.5 09/01/35Financials
0.11%
291
Hyatt Hot 5.75% 03/30/32
H 5.75 03/30/32Consumer Discretionary
0.11%
292
Jabil Inc 0.0475 02/01/2033
Other
0.11%
293
Lpl Holdings Inc Company Guar 03/35 5.65
LPLA 5.65 03/15/35Financials
0.11%
294
Las Vegas Sands 6% 06/30
LVS 6 06/14/30Consumer Discretionary
0.11%
295
Marvell Technology Inc Sr Unsecured 07/35 5.45
MRVL 5.45 07/15/35Information Technology
0.11%
296
Peco Energy Co 5.65 09/15/2055
Other
0.11%
297
Plains All Amer Pipeline Sr Unsecured 01/36 5.6
Other
0.11%
298
Rollins Inc Company Guar 02/35 5.25
ROL 5.25 02/24/35Industrials
0.11%
299
Aercap Ireland Cap/Globa Company Guar 01/56 Var
AER V6.5 01/31/56Financials
0.11%
300
At&T Inc Regd 5.40000000
T 5.4 02/15/34Communication Services
0.10%
301
Apple Inc 2.85% 08/05/61
AAPL 2.85 08/05/61Information Technology
0.10%
302
Applovin Corp Sr Unsecured 12/34 5.5
APP 5.5 12/01/34Information Technology
0.10%
303
Blackstone Secured Lending Fund 5.3% Jun 30, 2030
BXSL 5.3 06/30/30Financials
0.10%
304
Blackstone Secured Lending Fund 5.13 01/31/2031
Other
0.10%
305
Southern Copper Corp
SCCO 6.75 04/16/40Materials
0.10%
306
Viper Energy Partners Ll 4.90 2030-08-01
VNOM 4.9 08/01/30Energy
0.10%
307
Woodside Finance Ltd Company Guar 05/32 5.7
WDSAU 5.7 05/19/32Financials
0.10%
308
Centerpoint Energy Houston Electri 4.8% Mar 15, 2030
CNP 4.8 03/15/30Utilities
0.10%
309
Citibank Na 4.58% May 29, 2027
C 4.576 05/29/27Financials
0.10%
310
Coca-cola Co 2.75 Jun 01, 2060
KO 2.75 06/01/60Consumer Staples
0.10%
311
Fairfax Financial Holdings Ltd 6% Dec 07, 2033
FFHCN 6 12/07/33Financials
0.10%
312
Keurig Dr Pepper Inc 5.15% 05/15/2035
KDP 5.15 05/15/35Consumer 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
Comcast Corporation 1.95 Jan 15, 2031
CMCSA 1.95 01/15/31Communication Services
0.09%
316
Evergy Inc Subordinated 06/55 Var
EVRG V6.65 06/01/55Utilities
0.09%
317
Extra Space Storage Lp 5.4% 02/01/2034
EXR 5.4 02/01/34Real Estate
0.09%
318
Fedex Corp 4.1% Feb 01, 2045
Other
0.09%
319
Healthpeak Op Llc 5.38% Feb 15, 2035
DOC 5.375 02/15/35Real Estate
0.09%
320
Host Hotels And Resorts Lp 5.7% 07/01/2034
HST 5.7 07/01/34Real Estate
0.09%
321
National Fuel Gas Company 5.95% Mar 15, 2035
NFG 5.95 03/15/35Energy
0.09%
322
Oncor Electric Delivery Company Ll 4.65% Nov 01, 2029
ONCRTX 4.65 11/01/29Utilities
0.09%
323
American Tower Corp 02.9000 01/15/2030
AMT 2.9 01/15/30Real Estate
0.09%
324
Juniper Networks Inc Sr Unsecured 03/41 5.95
Other
0.09%
325
Blackstone Secured Lending Fund 5.35 2028-04-13
BXSL 5.35 04/13/28Financials
0.09%
326
Boeing Co 6.39% May 01, 2031
BA 6.388 05/01/31Industrials
0.09%
327
Boeing Co/The Regd Ser Wi 7.00800000
BA 7.008 05/01/64Industrials
0.09%
328
System Energy Resources Inc 5.3% Dec 15, 2034
ETR 5.3 12/15/34Utilities
0.09%
329
Wells Fargo & Co., 6.491% Oct 23, 2034
WFC V6.491 10/23/34Financials
0.09%
330
The J M Smucker Company 6.5 11-15-2043
SJM 6.5 11/15/43Consumer Staples
0.08%
331
Td Synnex Corp 4.3 01/17/2029
Other
0.08%
332
T-Mobile USA Inc 2.7 03/15/2032
TMUS 2.7 03/15/32Communication Services
0.08%
333
Textron Inc. 5.50 05/15/2035
TXT 5.5 05/15/35Industrials
0.08%
334
Zimmer Biomet Ho 5.2% 09/15/34
ZBH 5.2 09/15/34Health Care
0.08%
335
Carlisle Companies Incorporated 2.75 Mar 01, 2030
CSL 2.75 03/01/30Industrials
0.08%
336
Cheniere Energy Partners 5.95% 30Jun2033
CQP 5.95 06/30/33Energy
0.08%
337
Walt Disney Company 6.65% 15-Nov-2037
DIS 6.65 11/15/37Communication Services
0.08%
338
Duke Energy Carolinas Llc 4.95 01/15/2033
DUK 4.95 01/15/33Utilities
0.08%
339
Glp Capital Lp 5.625 09/15/2034
GLPI 5.625 09/15/34Real Estate
0.08%
340
Kraft Heinz Foods Co 5.2% Mar 15, 2032
KHC 5.2 03/15/32Consumer Staples
0.08%
341
Kraft Heinz Foods Co 5.4% Mar 15, 2035
KHC 5.4 03/15/35Consumer Staples
0.08%
342
Leidos Inc Company Guar 03/35 5.5
LDOS 5.5 03/15/35Industrials
0.08%
343
Mplx Lp 4.95 09/01/2032
MPLX 4.95 09/01/32Energy
0.08%
344
Trsfac 5.000 12/01/50
Other
0.08%
345
National Fuel Gas Company 5.5% Mar 15, 2030
NFG 5.5 03/15/30Energy
0.08%
346
Philip Morris Intl Inc Sr Unsecured 11/32 5.75
PM 5.75 11/17/32Consumer Staples
0.08%
347
Public Service Co Of Oklahoma Callable Notes Fixed 5.2% 01/15/2035
AEP 5.2 01/15/35Utilities
0.08%
348
Public Service Electric And Gas Co 5.300000% 08/01/2054 5.3 2054-08-01
PEG 5.3 08/01/54Utilities
0.08%
349
Reinsurance Grp Of Amer Subordinated 09/55 Var 6.65% 09/15/2055
RGA V6.65 09/15/55Financials
0.08%
350
Amazon.com Inc 2.70% 2060-06-03
AMZN 2.7 06/03/60Consumer Discretionary
0.08%
351
American Homes 4 Rent Lp 5.25 03/15/2035
AMH 5.25 03/15/35Real Estate
0.08%
352
Bat Capital Corp 6.42% 02Aug2033
BATSLN 6.421 08/02/3Financials
0.08%
353
Altria Group Inc 5.63% Feb 06, 2035
MO 5.625 02/06/35Consumer Staples
0.07%
354
Ameren Illinois Company 5.55% Jul 01, 2054
AEE 5.55 07/01/54Utilities
0.07%
355
Anheuser-busch Inbev Wor 8.2 01/15/2039
ABIBB 8.2 01/15/39Consumer Staples
0.07%
356
Autozone, Inc. 5.4 2034-07-15
AZO 5.4 07/15/34Consumer Discretionary
0.07%
357
Brixmor Operating Partnership Lp 4.05 Jul 01, 2030
BRX 4.05 07/01/30Real Estate
0.07%
358
Vici Properties Lp 5.63% Apr 01, 2035
VICI 5.625 04/01/35Real Estate
0.07%
359
Walmart Inc
WMT 2.65 09/22/51Consumer Staples
0.07%
360
Centerpoint Energy, Inc. 05/15/2055
CNP V6.7 05/15/55Utilities
0.07%
361
Keysight Technologies Inc 4.95% Oct 15, 2034
KEYS 4.95 10/15/34Information Technology
0.07%
362
Leidos Inc Company Guar 03/32 5.4 5.4% 03/15/2032
LDOS 5.4 03/15/32Industrials
0.07%
363
Centerpoint Energy Houston Electric Llc 5.05 03/01/2035
CNP 5.05 03/01/35Utilities
0.06%
364
Cheniere Corpus Christi Holdings L 3.7% Nov 15, 2029
CHCOCH 3.7 11/15/29Energy
0.06%
365
Citibank Na Callable Notes Fixed 5.488% 4Dec2026
C 5.488 12/04/26 BKNFinancials
0.06%
366
Dte Electric Co Genl Ref Mor 05/55 5.85
DTE 5.85 05/15/55Utilities
0.06%
367
Huntington Ingalls Industries Inc 5.35% Jan 15, 2030
HII 5.353 01/15/30Industrials
0.06%
368
Marriott International Inc 3.5 Oct 15, 2032
MAR 3.5 10/15/32 GGConsumer Discretionary
0.06%
369
Nvr, Inc., 3.0%, 5/15/2030
NVR 3 05/15/30Consumer Discretionary
0.06%
370
Public Service Company Of Oklahoma 5.45% Jan 15, 2036
AEP 5.45 01/15/36Utilities
0.06%
371
Quanta Services 5.25% 08/09/34
PWR 5.25 08/09/34Industrials
0.06%
372
T-Mobile Usa, Inc. 4.5% 15-Apr-2050
TMUS 4.5 04/15/50Communication Services
0.06%
373
Western Midstream Operating Lp 5.45 11/15/2034
WES 5.45 11/15/34Energy
0.06%
374
Steel Dynamics Inc Regd 5.37500000 08/15/2034
STLD 5.375 08/15/34Materials
0.05%
375
Western Midstream Operating Lp 5.5% 12/15/2035
Other
0.05%
376
At&t Inc 4.5% 05/15/2035
T 4.5 05/15/35Communication Services
0.05%
377
Bat Capital Corp Regd 6.00000000
BATSLN 6 02/20/34Financials
0.05%
378
Bat Capital Corp 5.63% Aug 15, 2035
BATSLN 5.625 08/15/3Financials
0.05%
379
Cbre Services Inc 5.5% 06/15/2035
CBG 5.5 06/15/35Real Estate
0.05%
380
Cvs Health Corp 4.78% 03/25/2038
CVS 4.78 03/25/38Health Care
0.05%
381
Cardinal Health, Inc. 5.45 2034-02-15
CAH 5.45 02/15/34Health Care
0.05%
382
Centerpoint Energy, Inc. 5.4% 06/01/2029
CNP 5.4 06/01/29Utilities
0.05%
383
Cheniere Energy Partners Company Guar 01/32 3.25
CQP 3.25 01/31/32Energy
0.05%
384
Citizens Financial Group 6.65% 25Apr2035
CFG V6.645 04/25/35Financials
0.05%
385
Entergy Mississippi Llc 5.8% Apr 15, 2055
ETR 5.8 04/15/55Utilities
0.05%
386
Gilead Sciences Inc
GILD 5.65 12/01/41Health Care
0.05%
387
Huntington Ingalls Industries Inc 5.75% Jan 15, 2035
HII 5.749 01/15/35Industrials
0.05%
388
Mastec, Inc. 5.90% Jun 15/29
MTZ 5.9 06/15/29Industrials
0.05%
389
Oneok Inc 5.65% 09/01/34
OKE 5.65 09/01/34Energy
0.05%
390
Peco Energy Co 5.25% Sep 15, 2054
EXC 5.25 09/15/54Utilities
0.05%
391
Public Service Electric And Gas Co Mtn 4.85% Aug 01, 2034
PEG 4.85 08/01/34Utilities
0.05%
392
Roper Technologies Inc 0.049 2034-10-15
ROP 4.9 10/15/34Industrials
0.05%
393
Brown & Brown Inc 5.65 2034-06-11
BRO 5.65 06/11/34Financials
0.04%
394
Cigna Corp 4.9 12/15/2048
CI 4.9 12/15/48Financials
0.04%
395
Cheniere Energy Partners Lp Callable Notes Fixed 5.75% 08/15/2034
CQP 5.75 08/15/34Energy
0.04%
396
Corning Inc 5.45% 11/15/2079
GLW 5.45 11/15/79Materials
0.04%
397
Entergy Louisiana Llc 5.8% Mar 15, 2055
ETR 5.8 03/15/55Utilities
0.04%
398
Hsbc Holdings Plc 1D Us Sofr + 1.187 05/24/2032
HSBC V2.804 05/24/32Financials
0.04%
399
Amrize Finance Us Llc Company Guar 04/35 5.4
Other
0.04%
400
Invitation Hom 4.875% 02/01/35
INVH 4.875 02/01/35Real Estate
0.04%
401
Jpmorgan Chase 5.04 2028-01-23
JPM V5.04 01/23/28Financials
0.04%
402
Leidos Inc 2.3% 02/15/2031
LDOS 2.3 02/15/31Industrials
0.04%
403
Mplx Lp 5.5 06/01/2034
MPLX 5.5 06/01/34Energy
0.04%
404
Southwestern Public Serv 1St Mortgage 06/54 6
XEL 6 06/01/54Utilities
0.04%
405
Verizon Communications Inc 4.272% 01/15/2036
VZ 4.272 01/15/36Communication Services
0.04%
406
Vici Properties Lp 5.13% Nov 15, 2031
VICI 5.125 11/15/31Real Estate
0.04%
407
Vistra Operations Company Llc 144A 5.55% Apr 30, 2036 5.55 2036-04-30
Other
0.04%
408
Anheuser-Busch Inbev Worldwide, Inc. 5.45% 23-Jan-2039
ABIBB 5.45 01/23/39Consumer Staples
0.04%
409
American Homes 4 Rent Lp 5.5 07/15/2034
AMH 5.5 07/15/34Real Estate
0.03%
410
American Homes 4 Rent Lp 4.95% Jun 15, 2030
AMH 4.95 06/15/30Real Estate
0.03%
411
Dte Electric Co 5.2 04/01/2033
DTE 5.2 04/01/33Utilities
0.03%
412
Duke Energy Florida Llc 6.2% 11/15/2053
DUK 6.2 11/15/53Utilities
0.03%
413
Entergy Louisiana Llc
ETR 4 03/15/33Utilities
0.03%
414
Entergy Louisiana Llc 5.35% 03/15/2034
ETR 5.35 03/15/34Utilities
0.03%
415
Glp Capital Lp 5.75% Nov 01, 2037
GLPI 5.75 11/01/37Real Estate
0.03%
416
Hsbc Holdings Plc 2.36% 08/18/31
HSBC V2.357 08/18/31Financials
0.03%
417
Idex Corp 4.95% 09/01/29
IEX 4.95 09/01/29Industrials
0.03%
418
M&T Bank Corp
MTB V7.413 10/30/29Financials
0.03%
419
Mplx Lp 2.65 Aug 15, 2030
MPLX 2.65 08/15/30Energy
0.03%
420
Marriott International Inc/Md 5.3 2034-05-15
MAR 5.3 05/15/34Consumer Discretionary
0.03%
421
Marriott International Inc 5.5% Apr 15, 2037
MAR 5.5 04/15/37Consumer Discretionary
0.03%
422
Nxp Bv / Nxp Funding Llc / Nxp Company Guar 05/30 3.4
NXPI 3.4 05/01/30Information Technology
0.03%
423
Oracle Corporation 2.88% Mar 25, 2031
ORCL 2.875 03/25/31Information Technology
0.03%
424
Public Service Electric 1St Mortgage 03/54 5.45
PEG 5.45 03/01/54 MTUtilities
0.03%
425
Radian Group Inc 6.200% May 15, 2029
RDN 6.2 05/15/29Financials
0.03%
426
Reinsurance Group Of America 5.75% 09/15/2034
RGA 5.75 09/15/34Financials
0.03%
427
Royalty Pharma Plc
RPRX 3.3 09/02/40Financials
0.03%
428
Southern Co/the 4.4% 07/01/2046
SO 4.4 07/01/46Utilities
0.03%
429
Sun Communities Operating Lp 4.2% Apr 15, 2032
SUI 4.2 04/15/32Real Estate
0.03%
430
Synchrony Financial 5.45 03/06/2031
SYF V5.45 03/06/31Financials
0.03%
431
Verizon Communications 4.5 08/10/2033
VZ 4.5 08/10/33Communication Services
0.03%
432
Woodside Finance Ltd 6% May 19, 2035
WDSAU 6 05/19/35Financials
0.03%
433
Apple Inc 2.8 02/08/2061
AAPL 2.8 02/08/61Information Technology
0.02%
434
Ares Capital Corp 5.1 01/15/2031
Other
0.02%
435
Brown + Brown Inc 5.25 2032-06-23
BRO 5.25 06/23/32Financials
0.02%
436
Cvs Health Corp 6 06/01/2063
CVS 6 06/01/63Health Care
0.02%
437
Citigroup Inc. 3.4% 01-May-2026
C 3.4 05/01/26Financials
0.02%
438
Consumers Energy Co 4.63 05/15/2033
CMS 4.625 05/15/33Utilities
0.02%
439
Duke Energy Carolinas Llc 5.25% Mar 15, 2035
DUK 5.25 03/15/35 *Utilities
0.02%
440
Extra Space Storage Lp Corp. Note
EXR 5.9 01/15/31Real Estate
0.02%
441
Host Hotels & Resorts Lp 5.7% Jun 15, 2032
HST 5.7 06/15/32Real Estate
0.02%
442
Kinder Morgan Inc/de
KMI 5.3 12/01/34Energy
0.02%
443
Lpl Holdings, Inc. 6 05/20/2034
LPLA 6 05/20/34Financials
0.02%
444
Leidos Inc. 5.75 03/15/2033
LDOS 5.75 03/15/33Industrials
0.02%
445
Nisource Inc 5.350000% 04/01/2034
NI 5.35 04/01/34Utilities
0.02%
446
Oncor Electric Delivery Co Llc 5.65 11-15-2033
ONCRTX 5.65 11/15/33Utilities
0.02%
447
Pnc Financial Services Regd V/R 5.67600000
PNC V5.676 01/22/35Financials
0.02%
448
Public Service Electric And Gas Co Mtn 5.5% Mar 01, 2055
PEG 5.5 03/01/55 QUtilities
0.02%
449
Brown & Brown Inc 4.9 06/23/2030
BRO 4.9 06/23/30Financials
0.01%
450
Cigna Group/The 5.25% 02/15/34
CI 5.25 02/15/34Financials
0.01%
451
Cvs Health Corp 6% 06/01/44
CVS 6 06/01/44Health Care
0.01%
452
Cvs Health Corp 5.45 9/15/2035
CVS 5.45 09/15/35Health Care
0.01%
453
CITIBANK NA 5.8% Sep 29, 2028
C 5.803 09/29/28Financials
0.01%
454
Constellation Brands Inc 4.95%, Due 11/01/2035
Other
0.01%
455
Entergy Mississippi Llc 5.05% Apr 15, 2036 5.05 2036-04-15
Other
0.01%
456
Fedex Fre 5.25% 03/15/36
Other
0.01%
457
M&T Bank Vrn 07/30/35 2035-07-30
MTB V5.4 07/30/35Financials
0.01%
458
Nxp Bv / Nxp Funding Llc / Nxp Usa Inc 5.25% 08/19/2035
NXPI 5.25 08/19/35Information Technology
0.01%
459
Oracle Corporation 4.7% Sep 27, 2034
ORCL 4.7 09/27/34Information Technology
0.01%
460
Bank Of America Corp 1.898 07/23/2031
BAC V1.898 07/23/31 Financials
0.01%
461
Biogen Inc 6.45% 05/55
BIIB 6.45 05/15/55Health Care
0.01%
462
The Boeing Co 5.705 May 01 40
BA 5.705 05/01/40Industrials
0.01%
463
Marriott International Inc/MD 5.25 10/15/2035
MAR 5.25 10/15/35Consumer Discretionary
0.00%
464
Public Service Colorado 1St Mortgage 09/35 5.15 5.15 2035-09-15
XEL 5.15 09/15/35Utilities
0.00%

#	Company	Ticker	Weight
1	Blackrock Cash Funds: Treasury, Sl Agency Shares	XTSLA	1.250%
2	The Pnc Financial Services Group, Inc. 6.00% Dec 31/99 6% 12/31/2099	PNC V6 PERP U	0.530%
3	HSBC Holdings PLC 3.9730% Mat 05/22/2030	HSBC V3.973 05/22/30	0.520%
4	Dal 5 1/4 07/10/30	DAL 5.25 07/10/30	0.510%
5	Bp Capital Markets Plc	BPLN V4.875 PERP	0.510%
6	Santander Uk Group Holdings Plc 5.14% Sep 22, 2036	-	0.500%
7	Solventum Corp 5.6% Mar 23, 2034	SOLV 5.6 03/23/34	0.500%
8	Vistra Operations Company Llc 144A 5.25% Apr 30, 2033 5.25 2033-04-30	-	0.500%
9	Wells Fargo + Company Jr Subordina 12/99 Var	WFC V7.625 PERP	0.500%
10	Brown & Brown I 5.55% 06/23/35	BRO 5.55 06/23/35	0.500%
11	Cf Industries In 5.3% 11/26/35	-	0.500%
12	Entergy Corp 7.13% 01Dec2054	ETR V7.125 12/01/54	0.500%
13	Goldman Sachs Group Inc 6.56% 24Oct2034	GS V6.561 10/24/34	0.500%
14	Goldman Sachs Group Inc/The 5.33 2035-07-23	GS V5.33 07/23/35	0.500%
15	Keycorp V/R 03/06/35	KEY V6.401 03/06/35	0.500%
16	Metlife Inc Subordinated 03/55 Var	MET V6.35 03/15/55 G	0.500%
17	Pnc Financial Servi V/R /Perp/	PNC V6.2 PERP V	0.500%
18	Psx V5.875 03/15/56 A Corp	-	0.500%
19	Cbre Services In 5.95 08/15/2034	CBG 5.95 08/15/34	0.490%
20	Comcast Corp 5.168% 01/15/2037	-	0.490%
21	Diamond 1 Fin/Di 8.1 07/15/2036	DELL 8.1 07/15/36	0.490%
22	Deutsche Telekom International Fin 06/15/2030	DT 8.25 06/15/30	0.490%
23	Dollar General 5.45 07/05/2033	DG 5.45 07/05/33	0.490%
24	Energy Transfer Lp 6.55 2033-12-01 6.55 12/01/2033	ET 6.55 12/01/33	0.490%
25	Hsbc Holdings Plc Sr Unsecured 11/28 Var	HSBC V7.39 11/03/28	0.490%
26	Huntington Bancshares Inc/Oh 6.21% 21Aug2029	HBAN V6.208 08/21/29	0.490%
27	Jpmorgan Chase & Co 2.545 11/08/2032	JPM V2.545 11/08/32	0.490%
28	Jpmorgan Chase & Co., Series Nn 6.875%	JPM V6.875 PERP NN	0.490%
29	Marriott International Inc 5.35 2035-03-15	MAR 5.35 03/15/35	0.490%
30	Nextera Energy Capital Holding Company Guar 09/54 Var 6.7 2054-09-01	NEE V6.7 09/01/54	0.490%
31	Plains All American Pipeline Lp 5.95% Jun 15, 2035	PAA 5.95 06/15/35	0.490%
32	Salesforce Inc 5.2% Mar 15, 2033	-	0.490%
33	Sempra V/R 10/01/54	SRE V6.875 10/01/54	0.490%
34	Smith & Nephew Plc 2.03% Oct 14, 2030	SNLN 2.032 10/14/30	0.480%
35	Targa Resources Partners Lp / Targa Resources Partners Finance Corp 4% 15Jan2032	TRGP 4 01/15/32	0.480%
36	Vici Properties Lp 5.13% 15May2032	VICI 5.125 05/15/32	0.480%
37	Workday Inc. 3.80 04/01/2032	WDAY 3.8 04/01/32	0.480%
38	Bank of America Corporation, 6.204% 10nov2028, USD (N)	BAC V6.204 11/10/28	0.480%
39	British Telecommunications Plc 8.625% 12/15/2030	BRITEL 9.625 12/15/3	0.480%
40	Cvs Health Corp 5.3 06/01/2033	CVS 5.3 06/01/33	0.480%
41	Cvs Health Corp 5.7% 06/01/2034	CVS 5.7 06/01/34	0.480%
42	Diamondback Ene 6.25% 03/15/33	FANG 6.25 03/15/33	0.480%
43	Dominion Energy Inc 6.88 02/01/2055	D V6.875 02/01/55 A	0.480%
44	Fifth Third Bancorp 5.631 2032-01-29	FITB V5.631 01/29/32	0.480%
45	Florida Power & 5.3% 06/15/34	NEE 5.3 06/15/34	0.480%
46	Hsbc Holdings Plc Callable Notes Variable 5.546% 03/04/2030	HSBC V5.546 03/04/30	0.480%
47	Morgan Stanley 2.70% 2031-01-22	MS V2.699 01/22/31 G	0.480%
48	Occidental Pet 5.375% 01/01/32	OXY 5.375 01/01/32	0.480%
49	Roper Technologies Inc Sr Unsecured 09/35 5.1	ROP 5.1 09/15/35	0.480%
50	Cigna Corp 2038-08-15	CI 4.8 08/15/38	0.470%
51	Cheniere Energy Inc Sr Unsecured 04/34 5.65	LNG 5.65 04/15/34	0.470%
52	Discover Financial Services 7.964 11-02-2034	COF V7.964 11/02/34	0.470%
53	Emera Us Finance Lp	EMACN 4.75 06/15/46	0.470%
54	Orange Sa	ORAFP 8.5 03/01/31	0.470%
55	Freeport-mcmoran Inc Company Guar 03/43 5.45	FCX 5.45 03/15/43	0.470%
56	Ingersoll Rand Inc 5.7% 14Aug2033	IR 5.7 08/14/33	0.470%
57	Jpmorgan Chase & Co. 1D US Sofr + 1.26 01/25/2033	JPM V2.963 01/25/33	0.470%
58	Sabine Pass Liquefaction Sr Secured 15/05/30 4.5	SPLLLC 4.5 05/15/30	0.470%
59	Verizon Communications Inc 07/02/2037	-	0.470%
60	Alphabet Inc 2.25 Aug 15, 2060	GOOGL 2.25 08/15/60	0.470%
61	Apple Inc 2.55 Aug 20, 2060	AAPL 2.55 08/20/60	0.470%
62	At&T Inc 5.375% 08/15/35	T 5.375 08/15/35	0.460%
63	Amerisourcebergen Corp 2.7 03/15/2031	COR 2.7 03/15/31	0.460%
64	Goldman Sachs Group Inc/The 5.54% Jan 28, 2036	GS V5.536 01/28/36	0.460%
65	Johnson & Johnson 2.45 Sep 01, 2060	JNJ 2.45 09/01/60	0.460%
66	Sprint Capital Corp. 8.75 03/15/2032	S 8.75 03/15/32	0.460%
67	Biogen Inc Sr Unsecured 05/30 2.25	BIIB 2.25 05/01/30	0.450%
68	Citizens Financial Group, Inc. 5.841 01-23-2030	CFG V5.841 01/23/30	0.450%
69	Cardinal Health Inc Sr Unsecured 11/34 5.35	CAH 5.35 11/15/34	0.440%
70	Hca Inc Corp. Note 3.625 03/15/2032	HCA 3.625 03/15/32	0.440%
71	Kraft Heinz Foods Co Company Guar 07/45 5.2	KHC 5.2 07/15/45	0.440%
72	Nisource Inc 5.35% Jul 15, 2035	NI 5.35 07/15/35	0.440%
73	Salesforce Inc 5.55 3/36	-	0.440%
74	TelUS Corporation 3.4% May 13, 2032	TCN 3.4 05/13/32	0.440%
75	Woodside Finance 5.4% 05/19/30	WDSAU 5.4 05/19/30	0.440%
76	Altria Group Inc	MO 5.8 02/14/39	0.440%
77	Bp Capital Markets Plc 6.45 2034-03-01	BPLN V6.45 PERP	0.440%
78	Applovin Corp 5.375% 12/01/31	APP 5.375 12/01/31	0.430%
79	Ares Capital Corp	ARCC 5.875 03/01/29	0.430%
80	The Boeing Co 5.150 May 01 30	BA 5.15 05/01/30	0.430%
81	Capital One Finan V/R 10/30/31	COF V7.624 10/30/31	0.430%
82	Las Vegas Sands Corp Sr Unsecured 06/28 5.625	LVS 5.625 06/15/28	0.430%
83	Microsoft Corporation 2.67 Jun 01, 2060	MSFT 2.675 06/01/60	0.430%
84	Oracle Corp	ORCL 4.3 07/08/34	0.430%
85	Royalty Pharma 5.2% 09/35	-	0.430%
86	Tyson Foods Inc 5.7% 03/15/34	TSN 5.7 03/15/34	0.430%
87	Esc Hnw	-	0.430%
88	Viper Energy Partners Llc Callable Bond Fixed 5.7% 5.7% 08/01/2035	VNOM 5.7 08/01/35	0.420%
89	Bank Of America Corp 12/99 1	BAC V5.875 PERP FF	0.420%
90	Dte Energy Co 5.85% 06/01/2034	DTE 5.85 06/01/34	0.420%
91	Microsoft Corporation 3.04% Mar 17, 2062	MSFT 3.041 03/17/62	0.420%
92	Public Service Co Of Colorado Sr Sec 1St Lien 5.35% 05-15-34	XEL 5.35 05/15/34	0.420%
93	Enbridge Inc. 0.055% 2077/07/15	ENBCN V5.5 07/15/77	0.410%
94	Eli Lilly And Company 2.25 May 15, 2050	LLY 2.25 05/15/50	0.410%
95	American Electric Power Co Inc 5.63 03/01/2033	AEP 5.625 03/01/33	0.410%
96	APOLLO GLOBAL 5.15% 08/35	APO 5.15 08/12/35	0.410%
97	Laboratory Corporation Of America Holdings	LH 4.8 10/01/34	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	Philip Morris International Inc. 6.37500000 2038-05-16	PM 6.375 05/16/38	0.400%
101	Cheniere Corp Christi Hd Sr Secured 06/27 5.125 $	CHCOCH 5.125 06/30/2	0.390%
102	Fox Corp 5.476000% 01/25/2039	FOXA 5.476 01/25/39	0.390%
103	Glp Capital Lp / Fin Ii Regd 3.25000000	GLPI 3.25 01/15/32	0.390%
104	Johnson & Johnson 2.25 Sep 01, 2050	JNJ 2.25 09/01/50	0.390%
105	Mplx Lp 5 03/01/2033	MPLX 5 03/01/33	0.390%
106	Trimble Inc Sr Unsecured 03/33 6.1	TRMB 6.1 03/15/33	0.390%
107	Bio Rad Labs	BIO 3.7 03/15/32	0.390%
108	Expand Energy Corp 5.7% 01/15/2035	EXE 5.7 01/15/35	0.380%
109	GOLDMAN SACHS GROUP INC/THE 6.48% Oct 24, 2029	GS V6.484 10/24/29	0.380%
110	Natl Grid Plc 5.809 06/12/2033	NGGLN 5.809 06/12/33	0.380%
111	Sabra Health Care Lp Company Guar 12/31 3.2	SBRA 3.2 12/01/31	0.380%
112	T-Mobile Usa, Inc. 3.875% 15-Apr-2030	TMUS 3.875 04/15/30	0.380%
113	Union Pac Corp 3.799 04/06/2071	UNP 3.799 04/06/71	0.380%
114	The Charles Schwab Corporation 5.00% Dec 31/99 5% 12/31/2099	SCHW V5 PERP K	0.370%
115	Transcanada Pipelines Lim 705/31/2065	TRPCN V7 06/01/65	0.370%
116	Willis North Ame 5.35 05/15/2033	WTW 5.35 05/15/33	0.370%
117	Aercap Ireland Capital Dac / Aercap Global Aviation Trust 3.3% 30Jan2032	AER 3.3 01/30/32	0.370%
118	Anheuser-Busch Companies, Llc/Anheuser-Busch Inbev Worldwide, Inc. 4.7 02/01/2036	ABIBB 4.7 02/01/36 *	0.370%
119	Astrazeneca Plc 6.45 09/15/2037	AZN 6.45 09/15/37	0.370%
120	Bat Capital Corp 7.08 08/02/2043	BATSLN 7.079 08/02/4	0.370%
121	Enact Holdings Inc 6.25% 28May2029	ACT 6.25 05/28/29	0.370%
122	Equinix Europe 2 Financing Corp Llc Sr Unsec 5.5% 06-15-34	EQIX 5.5 06/15/34	0.370%
123	Oneok Inc 6.05 09/01/2033	OKE 6.05 09/01/33	0.370%
124	Crh America Finance Inc 5.4% 21May2034	CRHID 5.4 05/21/34	0.360%
125	Cheniere Energy Partners Lp 4.0% 03/01/2031	CQP 4 03/01/31	0.360%
126	Duke Energy Progress Llc 5.05% Mar 15, 2035	DUK 5.05 03/15/35	0.360%
127	Tapestry Inc 5.5% Mar 11, 2035	TPR 5.5 03/11/35	0.360%
128	Verisign Inc 2.7% Jun 15, 2031	VRSN 2.7 06/15/31	0.360%
129	Western Midstream Operat Regd 6.15000000	WES 6.15 04/01/33	0.360%
130	Aercap Ireland Capital Dac / Aercap Global Aviation Trust Var.Rt. Corp. Bonds	AER V6.95 03/10/55	0.360%
131	Antero Resources Corp Sr Unsecured 02/36 5.4	-	0.360%
132	American Interna 5.125 03/27/2033	AIG 5.125 03/27/33	0.350%
133	Crown Castle Inc 5.1% 05/01/33	CCI 5.1 05/01/33	0.350%
134	Dick'S Sporting Goods Inc 3.15% 01/15/2032	DKS 3.15 01/15/32	0.350%
135	Ferguson Enterprises Inc 5% 03Oct2034	FERG 5 10/03/34	0.350%
136	Golub Capital Bdc 6% 07/15/29	GBDC 6 07/15/29	0.350%
137	Jacobs Solutions Inc 4.75% 03/03/2031 4.75	-	0.350%
138	Morgan Stanley Sr Unsecured 04/31 Var 3.622 04/01/2031	MS V3.622 04/01/31 M	0.350%
139	Regions Financial Corp 5.72% 06Jun2030	RF V5.722 06/06/30	0.350%
140	Synchrony Financial 0.06% Aug 02/30	SYF V5.935 08/02/30	0.350%
141	T-Mobile Usa Inc 3.600000% 11/15/2060 Callable 05/15/2060 At 100.0000	TMUS 3.6 11/15/60	0.340%
142	Sun Communities 2.7 07/15/2031	SUI 2.7 07/15/31	0.330%
143	Transcanada Trust 5.5% 09/15/2079	TRPCN V5.5 09/15/79	0.330%
144	United Parcel Service, Inc. 6.2% 01/15/2038	UPS 6.2 01/15/38	0.330%
145	Citibank Na 4.929 08/06/2026	C 4.929 08/06/26	0.330%
146	Crown Castle Inc. 5.8 2034-03-01	CCI 5.8 03/01/34	0.330%
147	General Mills Inc 5.25% 01/30/2035	GIS 5.25 01/30/35	0.330%
148	Fairfax Finl Hld 5.625 08/16/2032	FFHCN 5.625 08/16/32	0.320%
149	Ppl Electric Utilities Regd 5.25000000	PPL 5.25 05/15/53	0.320%
150	Arthur J Gallagher & Co 5.15% Feb 15, 2035	AJG 5.15 02/15/35	0.320%
151	Santander Holdings Usa Inc 5.74% Mar 20, 2031	SANUSA V5.741 03/20/	0.320%
152	Cigna Corp 4.8% Jul 15, 2046	CI 4.8 07/15/46 *	0.310%
153	Kinder Morgan Inc 4.8 02/01/2033	KMI 4.8 02/01/33	0.310%
154	Oracle Corporation 6.25% Nov 09, 2032	ORCL 6.25 11/09/32	0.310%
155	Oracle Corp 5.2% 09/26/35	-	0.310%
156	Ameren Corporation 5.38% Mar 15, 2035	AEE 5.375 03/15/35	0.310%
157	Steel Dynamics Inc 5.25% May 15, 2035	STLD 5.25 05/15/35	0.300%
158	United Technologies Corp 4.5% 06/01/2042	RTX 4.5 06/01/42	0.300%
159	Duke Energy Progress Llc 5.55% Mar 15, 2055	DUK 5.55 03/15/55	0.300%
160	Equifax Inc 2.35 09/15/2031	EFX 2.35 09/15/31	0.300%
161	Eqt Corporation 4.75% Jan 15, 2031	-	0.290%
162	Motorola Solutions Inc 5.4 04/15/2034	MSI 5.4 04/15/34	0.290%
163	Oncor Electric Delivery Company Ll 5.55% Jun 15, 2054	ONCRTX 5.55 06/15/54	0.290%
164	Aon Corp 5.35 02/28/2033	AON	0.290%
165	Santander Holding V/R 01/09/30	SANUSA V6.174 01/09/	0.290%
166	Visa Inc 2 08/15/2050	V 2 08/15/50	0.290%
167	Valero Energy Corp	VLO 6.625 06/15/37	0.280%
168	Pilgrim S Pride Corp 3.5 03/01/2032	PPC 3.5 03/01/32	0.280%
169	Msci Inc Sr Unsecured 09/35 5.25 5.25	MSCI 5.25 09/01/35	0.270%
170	Reynolds American Inc 5.85 08/15/2045	BATSLN 5.85 08/15/45	0.270%
171	Sempra 6.375% Flt 04/01/56	SRE V6.375 04/01/56	0.270%
172	Kinder Morgan, Inc. 0.05% Jun 01/2033	KMI 5.2 06/01/33	0.260%
173	Leidos Inc 4.38% 15May2030	LDOS 4.375 05/15/30	0.250%
174	Phoenix Ida Rowan Univ Resid 16-Xf2337 17.2076% 6/1/2042	OXY 8.875 07/15/30	0.250%
175	T-Mobile Us Inc. 2.55% 02-15-2031 Class B	TMUS 2.55 02/15/31	0.250%
176	Zimmer Biomet Holdings, Inc	ZBH 2.6 11/24/31	0.250%
177	Verizon Communications Sr Unsecured 04/35 5.25	VZ 5.25 04/02/35	0.240%
178	Healthcare Trust Of America Holdin 2% Mar 15, 2031	HR 2 03/15/31	0.240%
179	Hsbc Holdings Plc 4.583 06/19/2029	HSBC V4.583 06/19/29	0.230%
180	Philip Morris In 5.375 02/15/2033	PM 5.375 02/15/33	0.230%
181	Southern Copper Corp 5.875% 04/23/2045	SCCO 5.875 04/23/45	0.230%
182	Broadridge Financial Solutions Inc 2.6% 01May2031	BR 2.6 05/01/31	0.230%
183	Altria Group Inc 5.38 01/31/2044	MO 5.375 01/31/44	0.220%
184	Extra Space Storage Lp 0.0495 01/15/2033	EXR 4.95 01/15/33	0.220%
185	Pilgrims Pride Corp 6.25% Jul 1, 2033	PPC 6.25 07/01/33	0.220%
186	T-Mobile Usa, Inc. 4.375% 15-Apr-2040	TMUS 4.375 04/15/40	0.220%
187	Targa Resources Corp Sr Unsecured 03/33 6.125	TRGP 6.125 03/15/33	0.220%
188	Hca Inc 5.125% 06/15/2039	HCA 5.125 06/15/39	0.210%
189	Hca Inc 5.25 06/15/2049	HCA 5.25 06/15/49	0.210%
190	L3Harris Technologies Inc. 5.40 07/31/2033	LHX 5.4 07/31/33	0.210%
191	Comcast Corp Company Guar 05/55 6.05	CMCSA 6.05 05/15/55	0.200%
192	Energy Transfer 5.75% 02/15/33	ET 5.75 02/15/33	0.200%
193	Florida Power & Light Company 3.95 03/01/2048	NEE 3.95 03/01/48	0.200%
194	Lpl Holdings Inc 5.2 03/15/2030	LPLA 5.2 03/15/30	0.200%
195	Amazon.com Inc 2.5% Jun 03 50	AMZN 2.5 06/03/50	0.200%
196	Broadridge Financial Solutions Inc 2.9% 01dec2029	BR 2.9 12/01/29	0.190%
197	Enbridge Inc Regd V/r Ser 20-a 5.75000000	ENBCN V5.75 07/15/80	0.190%
198	Metlife Inc 5.85% Mar 15, 2056 5.85 2056-03-15	-	0.190%
199	Motorola Solutions Inc. 5.55 08/15/2035	MSI 5.55 08/15/35	0.190%
200	Xcel Energy Inc 5.45% 15Aug2033	XEL 5.45 08/15/33	0.190%
201	BGC Group Inc 6.15 04/02/2030	-	0.180%
202	Fifth Third Bancorp 4.77 07/28/2030	FITB V4.772 07/28/30	0.180%
203	Fox Corp 6.5 10-13-2033	FOXA 6.5 10/13/33	0.180%
204	Eli Lilly And Company 2.5 Sep 15, 2060	LLY 2.5 09/15/60	0.180%
205	M&T Bank Corp 5.053 01/27/2034	MTB V5.053 01/27/34	0.180%
206	Oracle Corporation 6.90% 2052-11-09	ORCL 6.9 11/09/52	0.180%
207	Cgi Inc 03/14/2030	-	0.170%
208	Enbridge Inc Subordinated 03/78 Var	ENBCN V6.25 03/01/78	0.170%
209	Fedex Freight H 4.95% 03/15/33	-	0.170%
210	Hca, Inc. 5.5 06/15/2047	HCA 5.5 06/15/47	0.170%
211	Host Hotels + Resorts Lp Sr Unsecured 09/30 3.5	HST 3.5 09/15/30 I	0.170%
212	Louisville Gas + Elec 1St Mortgage 08/55 5.85 5.85	PPL 5.85 08/15/55 .	0.170%
213	Oneok Inc 6.1% 11/15/32	OKE 6.1 11/15/32	0.170%
214	Wells Fargo & Co 5.39% 24Apr2034	WFC V5.389 04/24/34	0.170%
215	Boeing Co/The Corp. Note	BA 6.528 05/01/34	0.170%
216	Alphabet Inc 2.05 Aug 15, 2050	GOOGL 2.05 08/15/50	0.160%
217	Amgen Inc 4.4% 05/01/2045	AMGN 4.4 05/01/45	0.160%
218	Ares Capital Corp 5.95% 15Jul2029	ARCC 5.95 07/15/29	0.160%
219	Boeing Company	BA 3.6 05/01/34	0.160%
220	Exelon Corp 5.95 06/01/2055	EXC 5.95 06/01/55	0.160%
221	Dick'S Sporting Goods Inc. 4.10 01/15/2052	DKS 4.1 01/15/52	0.160%
222	Enbridge, Inc., 8.25%, Jan 15, 2084	ENBCN V8.25 01/15/84	0.160%
223	Fedex Corporation 4.95 10/17/2048 4.95 2048-10-17	-	0.160%
224	Kentucky Utilities Co 1St Mortgage 08/55 5.85 5.85	PPL 5.85 08/15/55	0.160%
225	Tapestry Inc 5.1% Mar 11, 2030	TPR 5.1 03/11/30	0.160%
226	Td Synnex Corp 5.3% 10/35	-	0.150%
227	Verisk Analytics Inc 5.25% Mar 15, 2035	VRSK 5.25 03/15/35	0.150%
228	Wells Fargo & Co 4.9% 25Jul2033	WFC V4.897 07/25/33	0.150%
229	Western Midstream Operating Lp 4.05% 2/1/2030	WES 4.05 02/01/30	0.150%
230	Aptargrou 4.75% 03/30/31 4.75 2031-03-30	-	0.150%
231	Bank Of America Corp 3.194 07/23/2030	BAC V3.194 07/23/30	0.150%
232	CenterPoint Energy Inc 5.95 04/01/2056	CNP	0.150%
233	Consumers Energy Company 5.05% 05/15/2035	CMS 5.05 05/15/35	0.150%
234	Dte Electric Co Genl Ref Mor 05/35 5.25	DTE 5.25 05/15/35	0.150%
235	Oncor Electric Delivery Company Ll 5.8 04/01/2055 5.8 2055-04-01	-	0.150%
236	Canadian 5.4% 12/15/34 5.4 2034-12-15	-	0.140%
237	Dominion Energy Inc 5.45% Mar 15, 2035	D 5.45 03/15/35	0.140%
238	Duke Energy Florida Llc 1St Mortgage 12/35 4.85 4.85	-	0.140%
239	Fedex Corp Company Guar 05/41 3.25	-	0.140%
240	Nxp Bv / Nxp Funding Llc / Nxp Company Guar 01/33 5	NXPI 5 01/15/33	0.140%
241	National Grid Plc 5.42% 11Jan2034	NGGLN 5.418 01/11/34	0.140%
242	Netapp Inc 5.5% Mar 17, 2032	NTAP 5.5 03/17/32	0.140%
243	Oncor Electric Delivery Company Ll 5.35% Apr 01, 2035 5.35 2035-04-01	-	0.140%
244	Oracle Corporation 5.5% Aug 03, 2035	ORCL 5.5 08/03/35	0.140%
245	Apollo Global Management Company Guar 03/36 5.7	-	0.140%
246	Boeing Co/The 0.0325 02/01/2035	BA 3.25 02/01/35	0.140%
247	Southwestern Public Serv 5.3 05/15/2035	XEL 5.3 05/15/35	0.130%
248	Toll Brothers Finance Corp 5.6% 06/15/2035	TOL 5.6 06/15/35	0.130%
249	Verizon Communications(4.4% 01 Nov 2034)	VZ 4.4 11/01/34	0.130%
250	Centerpoint Ener Houston Genl Ref Mor 08/35 4.95 4.95	CNP 4.95 08/15/35 AQ	0.130%
251	Duke Energy Indiana Llc 4.95% Mar 15, 2036 4.95 2036-03-15	-	0.130%
252	Extra Space Storage Lp 5.4% Jun 15, 2035	EXR 5.4 06/15/35	0.130%
253	Flex Ltd Sr Unsecured 11/35 5.375 11 1900-01-00	-	0.130%
254	Invitation Homes Operating Partner 4.95% Jan 15, 2033	INVH 4.95 01/15/33	0.130%
255	Motorola 2.75% 05/24/31	MSI 2.75 05/24/31	0.130%
256	Omega Hlthcare Investors Company Guar 07/30 5.2	OHI 5.2 07/01/30	0.130%
257	Cna Financial Corp 5.2% 08/15/2035	CNA 5.2 08/15/35	0.120%
258	Cvs Health Corp 5.25% 02/21/33	CVS 5.25 02/21/33	0.120%
259	Entergy Texas Inc 5.25% Apr 15, 2035	ETR 5.25 04/15/35	0.120%
260	Essential Utilities Inc 5.13% Mar 15, 2036 5.13 2036-03-15	-	0.120%
261	Evergy Kansas Central Inc 5.25% Mar 15, 2035	EVRG 5.25 03/15/35	0.120%
262	Fairfax Financial Holding 5.75 05/20/2035 5.75 2035-05-20	-	0.120%
263	Lpl Holdings Inc 5.75% 06/15/2035	LPLA 5.75 06/15/35	0.120%
264	Netapp Inc 5.7% Mar 17, 2035	NTAP 5.7 03/17/35	0.120%
265	Oracle Corp. 2.95 2030-04-01	ORCL 2.95 04/01/30	0.120%
266	PACKAG 5.2% 08/15/35	PKG 5.2 08/15/35	0.120%
267	Public Service Co Of Colorado 5.75% 05/15/2054	XEL 5.75 05/15/54	0.120%
268	PWR 5.1 08/09/35 5.1% 08/09/2035	PWR 5.1 08/09/35	0.120%
269	Biogen In 5.75% 05/15/35	BIIB 5.75 05/15/35	0.120%
270	Brixmor Operating Partnership Lp 4.125 05-15-2029	BRX 4.125 05/15/29	0.120%
271	SOUTH BOW USA INFRASTRUCTURE HOLDI 5.58% Oct 01, 2034	SOBOCN 5.584 10/01/3	0.120%
272	Southern California Gas Company 6.0% 15-Jun-2055	SRE 6 06/15/55	0.120%
273	Synovus Bank Ga Subordinated 01/36 Var	-	0.120%
274	Tsmc Arizona Corp. 3.25 10/25/2051	TAISEM 3.25 10/25/51	0.120%
275	Bristol Myers Squibb Co Sr Unsecured 02/44 5.5	-	0.120%
276	Synchrony Financial 5.02% Jul 29, 2029 5.019 2029-07-29	SYF V5.019 07/29/29	0.110%
277	Synchrony Financial Sr Unsecured 07/36 Var 6 2036-07-29	SYF V6 07/29/36	0.110%
278	Tpg Operating Group Ii Lp 5.375% 01/15/2036	TPG 5.375 01/15/36	0.110%
279	Tpg Operating Group Ii Lp 4.88% May 15, 2031 4.88 2031-05-15	-	0.110%
280	Union Electric Co 1St Mortgage 04/35 5.25	AEE 5.25 04/15/35	0.110%
281	Verisign Inc 5.25% Jun 01, 2032	VRSN 5.25 06/01/32	0.110%
282	Fannie Mae Pool 6.5%03/01/2055	-	0.110%
283	Citizens Financial Group, Inc. 5.718 2032-07-23	CFG V5.718 07/23/32	0.110%
284	Duke Energy Carolinas Llc 3.2% 8/15/49	DUK 3.2 08/15/49	0.110%
285	Equinix Eu 2 Financing C 4.70% 03/15/2033 4.7	-	0.110%
286	Essential Utilities Inc 5.25% Aug 15, 2035	WTRG 5.25 08/15/35	0.110%
287	Fedex Corp 5.1% Jan 15, 2044	-	0.110%
288	First Horizon Corp 5.51% Mar 07, 2031	FHN V5.514 03/07/31	0.110%
289	Glp Capital Lp / Fin Ii Regd 5.30000000 5.3 2029-01-15	GLPI 5.3 01/15/29	0.110%
290	Hanover Insurance Group Inc/The 5.5% 09/01/2035	THG 5.5 09/01/35	0.110%
291	Hyatt Hot 5.75% 03/30/32	H 5.75 03/30/32	0.110%
292	Jabil Inc 0.0475 02/01/2033	-	0.110%
293	Lpl Holdings Inc Company Guar 03/35 5.65	LPLA 5.65 03/15/35	0.110%
294	Las Vegas Sands 6% 06/30	LVS 6 06/14/30	0.110%
295	Marvell Technology Inc Sr Unsecured 07/35 5.45	MRVL 5.45 07/15/35	0.110%
296	Peco Energy Co 5.65 09/15/2055	-	0.110%
297	Plains All Amer Pipeline Sr Unsecured 01/36 5.6	-	0.110%
298	Rollins Inc Company Guar 02/35 5.25	ROL 5.25 02/24/35	0.110%
299	Aercap Ireland Cap/Globa Company Guar 01/56 Var	AER V6.5 01/31/56	0.110%
300	At&T Inc Regd 5.40000000	T 5.4 02/15/34	0.100%
301	Apple Inc 2.85% 08/05/61	AAPL 2.85 08/05/61	0.100%
302	Applovin Corp Sr Unsecured 12/34 5.5	APP 5.5 12/01/34	0.100%
303	Blackstone Secured Lending Fund 5.3% Jun 30, 2030	BXSL 5.3 06/30/30	0.100%
304	Blackstone Secured Lending Fund 5.13 01/31/2031	-	0.100%
305	Southern Copper Corp	SCCO 6.75 04/16/40	0.100%
306	Viper Energy Partners Ll 4.90 2030-08-01	VNOM 4.9 08/01/30	0.100%
307	Woodside Finance Ltd Company Guar 05/32 5.7	WDSAU 5.7 05/19/32	0.100%
308	Centerpoint Energy Houston Electri 4.8% Mar 15, 2030	CNP 4.8 03/15/30	0.100%
309	Citibank Na 4.58% May 29, 2027	C 4.576 05/29/27	0.100%
310	Coca-cola Co 2.75 Jun 01, 2060	KO 2.75 06/01/60	0.100%
311	Fairfax Financial Holdings Ltd 6% Dec 07, 2033	FFHCN 6 12/07/33	0.100%
312	Keurig Dr Pepper Inc 5.15% 05/15/2035	KDP 5.15 05/15/35	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	Comcast Corporation 1.95 Jan 15, 2031	CMCSA 1.95 01/15/31	0.090%
316	Evergy Inc Subordinated 06/55 Var	EVRG V6.65 06/01/55	0.090%
317	Extra Space Storage Lp 5.4% 02/01/2034	EXR 5.4 02/01/34	0.090%
318	Fedex Corp 4.1% Feb 01, 2045	-	0.090%
319	Healthpeak Op Llc 5.38% Feb 15, 2035	DOC 5.375 02/15/35	0.090%
320	Host Hotels And Resorts Lp 5.7% 07/01/2034	HST 5.7 07/01/34	0.090%
321	National Fuel Gas Company 5.95% Mar 15, 2035	NFG 5.95 03/15/35	0.090%
322	Oncor Electric Delivery Company Ll 4.65% Nov 01, 2029	ONCRTX 4.65 11/01/29	0.090%
323	American Tower Corp 02.9000 01/15/2030	AMT 2.9 01/15/30	0.090%
324	Juniper Networks Inc Sr Unsecured 03/41 5.95	-	0.090%
325	Blackstone Secured Lending Fund 5.35 2028-04-13	BXSL 5.35 04/13/28	0.090%
326	Boeing Co 6.39% May 01, 2031	BA 6.388 05/01/31	0.090%
327	Boeing Co/The Regd Ser Wi 7.00800000	BA 7.008 05/01/64	0.090%
328	System Energy Resources Inc 5.3% Dec 15, 2034	ETR 5.3 12/15/34	0.090%
329	Wells Fargo & Co., 6.491% Oct 23, 2034	WFC V6.491 10/23/34	0.090%
330	The J M Smucker Company 6.5 11-15-2043	SJM 6.5 11/15/43	0.080%
331	Td Synnex Corp 4.3 01/17/2029	-	0.080%
332	T-Mobile USA Inc 2.7 03/15/2032	TMUS 2.7 03/15/32	0.080%
333	Textron Inc. 5.50 05/15/2035	TXT 5.5 05/15/35	0.080%
334	Zimmer Biomet Ho 5.2% 09/15/34	ZBH 5.2 09/15/34	0.080%
335	Carlisle Companies Incorporated 2.75 Mar 01, 2030	CSL 2.75 03/01/30	0.080%
336	Cheniere Energy Partners 5.95% 30Jun2033	CQP 5.95 06/30/33	0.080%
337	Walt Disney Company 6.65% 15-Nov-2037	DIS 6.65 11/15/37	0.080%
338	Duke Energy Carolinas Llc 4.95 01/15/2033	DUK 4.95 01/15/33	0.080%
339	Glp Capital Lp 5.625 09/15/2034	GLPI 5.625 09/15/34	0.080%
340	Kraft Heinz Foods Co 5.2% Mar 15, 2032	KHC 5.2 03/15/32	0.080%
341	Kraft Heinz Foods Co 5.4% Mar 15, 2035	KHC 5.4 03/15/35	0.080%
342	Leidos Inc Company Guar 03/35 5.5	LDOS 5.5 03/15/35	0.080%
343	Mplx Lp 4.95 09/01/2032	MPLX 4.95 09/01/32	0.080%
344	Trsfac 5.000 12/01/50	-	0.080%
345	National Fuel Gas Company 5.5% Mar 15, 2030	NFG 5.5 03/15/30	0.080%
346	Philip Morris Intl Inc Sr Unsecured 11/32 5.75	PM 5.75 11/17/32	0.080%
347	Public Service Co Of Oklahoma Callable Notes Fixed 5.2% 01/15/2035	AEP 5.2 01/15/35	0.080%
348	Public Service Electric And Gas Co 5.300000% 08/01/2054 5.3 2054-08-01	PEG 5.3 08/01/54	0.080%
349	Reinsurance Grp Of Amer Subordinated 09/55 Var 6.65% 09/15/2055	RGA V6.65 09/15/55	0.080%
350	Amazon.com Inc 2.70% 2060-06-03	AMZN 2.7 06/03/60	0.080%
351	American Homes 4 Rent Lp 5.25 03/15/2035	AMH 5.25 03/15/35	0.080%
352	Bat Capital Corp 6.42% 02Aug2033	BATSLN 6.421 08/02/3	0.080%
353	Altria Group Inc 5.63% Feb 06, 2035	MO 5.625 02/06/35	0.070%
354	Ameren Illinois Company 5.55% Jul 01, 2054	AEE 5.55 07/01/54	0.070%
355	Anheuser-busch Inbev Wor 8.2 01/15/2039	ABIBB 8.2 01/15/39	0.070%
356	Autozone, Inc. 5.4 2034-07-15	AZO 5.4 07/15/34	0.070%
357	Brixmor Operating Partnership Lp 4.05 Jul 01, 2030	BRX 4.05 07/01/30	0.070%
358	Vici Properties Lp 5.63% Apr 01, 2035	VICI 5.625 04/01/35	0.070%
359	Walmart Inc	WMT 2.65 09/22/51	0.070%
360	Centerpoint Energy, Inc. 05/15/2055	CNP V6.7 05/15/55	0.070%
361	Keysight Technologies Inc 4.95% Oct 15, 2034	KEYS 4.95 10/15/34	0.070%
362	Leidos Inc Company Guar 03/32 5.4 5.4% 03/15/2032	LDOS 5.4 03/15/32	0.070%
363	Centerpoint Energy Houston Electric Llc 5.05 03/01/2035	CNP 5.05 03/01/35	0.060%
364	Cheniere Corpus Christi Holdings L 3.7% Nov 15, 2029	CHCOCH 3.7 11/15/29	0.060%
365	Citibank Na Callable Notes Fixed 5.488% 4Dec2026	C 5.488 12/04/26 BKN	0.060%
366	Dte Electric Co Genl Ref Mor 05/55 5.85	DTE 5.85 05/15/55	0.060%
367	Huntington Ingalls Industries Inc 5.35% Jan 15, 2030	HII 5.353 01/15/30	0.060%
368	Marriott International Inc 3.5 Oct 15, 2032	MAR 3.5 10/15/32 GG	0.060%
369	Nvr, Inc., 3.0%, 5/15/2030	NVR 3 05/15/30	0.060%
370	Public Service Company Of Oklahoma 5.45% Jan 15, 2036	AEP 5.45 01/15/36	0.060%
371	Quanta Services 5.25% 08/09/34	PWR 5.25 08/09/34	0.060%
372	T-Mobile Usa, Inc. 4.5% 15-Apr-2050	TMUS 4.5 04/15/50	0.060%
373	Western Midstream Operating Lp 5.45 11/15/2034	WES 5.45 11/15/34	0.060%
374	Steel Dynamics Inc Regd 5.37500000 08/15/2034	STLD 5.375 08/15/34	0.050%
375	Western Midstream Operating Lp 5.5% 12/15/2035	-	0.050%
376	At&t Inc 4.5% 05/15/2035	T 4.5 05/15/35	0.050%
377	Bat Capital Corp Regd 6.00000000	BATSLN 6 02/20/34	0.050%
378	Bat Capital Corp 5.63% Aug 15, 2035	BATSLN 5.625 08/15/3	0.050%
379	Cbre Services Inc 5.5% 06/15/2035	CBG 5.5 06/15/35	0.050%
380	Cvs Health Corp 4.78% 03/25/2038	CVS 4.78 03/25/38	0.050%
381	Cardinal Health, Inc. 5.45 2034-02-15	CAH 5.45 02/15/34	0.050%
382	Centerpoint Energy, Inc. 5.4% 06/01/2029	CNP 5.4 06/01/29	0.050%
383	Cheniere Energy Partners Company Guar 01/32 3.25	CQP 3.25 01/31/32	0.050%
384	Citizens Financial Group 6.65% 25Apr2035	CFG V6.645 04/25/35	0.050%
385	Entergy Mississippi Llc 5.8% Apr 15, 2055	ETR 5.8 04/15/55	0.050%
386	Gilead Sciences Inc	GILD 5.65 12/01/41	0.050%
387	Huntington Ingalls Industries Inc 5.75% Jan 15, 2035	HII 5.749 01/15/35	0.050%
388	Mastec, Inc. 5.90% Jun 15/29	MTZ 5.9 06/15/29	0.050%
389	Oneok Inc 5.65% 09/01/34	OKE 5.65 09/01/34	0.050%
390	Peco Energy Co 5.25% Sep 15, 2054	EXC 5.25 09/15/54	0.050%
391	Public Service Electric And Gas Co Mtn 4.85% Aug 01, 2034	PEG 4.85 08/01/34	0.050%
392	Roper Technologies Inc 0.049 2034-10-15	ROP 4.9 10/15/34	0.050%
393	Brown & Brown Inc 5.65 2034-06-11	BRO 5.65 06/11/34	0.040%
394	Cigna Corp 4.9 12/15/2048	CI 4.9 12/15/48	0.040%
395	Cheniere Energy Partners Lp Callable Notes Fixed 5.75% 08/15/2034	CQP 5.75 08/15/34	0.040%
396	Corning Inc 5.45% 11/15/2079	GLW 5.45 11/15/79	0.040%
397	Entergy Louisiana Llc 5.8% Mar 15, 2055	ETR 5.8 03/15/55	0.040%
398	Hsbc Holdings Plc 1D Us Sofr + 1.187 05/24/2032	HSBC V2.804 05/24/32	0.040%
399	Amrize Finance Us Llc Company Guar 04/35 5.4	-	0.040%
400	Invitation Hom 4.875% 02/01/35	INVH 4.875 02/01/35	0.040%
401	Jpmorgan Chase 5.04 2028-01-23	JPM V5.04 01/23/28	0.040%
402	Leidos Inc 2.3% 02/15/2031	LDOS 2.3 02/15/31	0.040%
403	Mplx Lp 5.5 06/01/2034	MPLX 5.5 06/01/34	0.040%
404	Southwestern Public Serv 1St Mortgage 06/54 6	XEL 6 06/01/54	0.040%
405	Verizon Communications Inc 4.272% 01/15/2036	VZ 4.272 01/15/36	0.040%
406	Vici Properties Lp 5.13% Nov 15, 2031	VICI 5.125 11/15/31	0.040%
407	Vistra Operations Company Llc 144A 5.55% Apr 30, 2036 5.55 2036-04-30	-	0.040%
408	Anheuser-Busch Inbev Worldwide, Inc. 5.45% 23-Jan-2039	ABIBB 5.45 01/23/39	0.040%
409	American Homes 4 Rent Lp 5.5 07/15/2034	AMH 5.5 07/15/34	0.030%
410	American Homes 4 Rent Lp 4.95% Jun 15, 2030	AMH 4.95 06/15/30	0.030%
411	Dte Electric Co 5.2 04/01/2033	DTE 5.2 04/01/33	0.030%
412	Duke Energy Florida Llc 6.2% 11/15/2053	DUK 6.2 11/15/53	0.030%
413	Entergy Louisiana Llc	ETR 4 03/15/33	0.030%
414	Entergy Louisiana Llc 5.35% 03/15/2034	ETR 5.35 03/15/34	0.030%
415	Glp Capital Lp 5.75% Nov 01, 2037	GLPI 5.75 11/01/37	0.030%
416	Hsbc Holdings Plc 2.36% 08/18/31	HSBC V2.357 08/18/31	0.030%
417	Idex Corp 4.95% 09/01/29	IEX 4.95 09/01/29	0.030%
418	M&T Bank Corp	MTB V7.413 10/30/29	0.030%
419	Mplx Lp 2.65 Aug 15, 2030	MPLX 2.65 08/15/30	0.030%
420	Marriott International Inc/Md 5.3 2034-05-15	MAR 5.3 05/15/34	0.030%
421	Marriott International Inc 5.5% Apr 15, 2037	MAR 5.5 04/15/37	0.030%
422	Nxp Bv / Nxp Funding Llc / Nxp Company Guar 05/30 3.4	NXPI 3.4 05/01/30	0.030%
423	Oracle Corporation 2.88% Mar 25, 2031	ORCL 2.875 03/25/31	0.030%
424	Public Service Electric 1St Mortgage 03/54 5.45	PEG 5.45 03/01/54 MT	0.030%
425	Radian Group Inc 6.200% May 15, 2029	RDN 6.2 05/15/29	0.030%
426	Reinsurance Group Of America 5.75% 09/15/2034	RGA 5.75 09/15/34	0.030%
427	Royalty Pharma Plc	RPRX 3.3 09/02/40	0.030%
428	Southern Co/the 4.4% 07/01/2046	SO 4.4 07/01/46	0.030%
429	Sun Communities Operating Lp 4.2% Apr 15, 2032	SUI 4.2 04/15/32	0.030%
430	Synchrony Financial 5.45 03/06/2031	SYF V5.45 03/06/31	0.030%
431	Verizon Communications 4.5 08/10/2033	VZ 4.5 08/10/33	0.030%
432	Woodside Finance Ltd 6% May 19, 2035	WDSAU 6 05/19/35	0.030%
433	Apple Inc 2.8 02/08/2061	AAPL 2.8 02/08/61	0.020%
434	Ares Capital Corp 5.1 01/15/2031	-	0.020%
435	Brown + Brown Inc 5.25 2032-06-23	BRO 5.25 06/23/32	0.020%
436	Cvs Health Corp 6 06/01/2063	CVS 6 06/01/63	0.020%
437	Citigroup Inc. 3.4% 01-May-2026	C 3.4 05/01/26	0.020%
438	Consumers Energy Co 4.63 05/15/2033	CMS 4.625 05/15/33	0.020%
439	Duke Energy Carolinas Llc 5.25% Mar 15, 2035	DUK 5.25 03/15/35 *	0.020%
440	Extra Space Storage Lp Corp. Note	EXR 5.9 01/15/31	0.020%
441	Host Hotels & Resorts Lp 5.7% Jun 15, 2032	HST 5.7 06/15/32	0.020%
442	Kinder Morgan Inc/de	KMI 5.3 12/01/34	0.020%
443	Lpl Holdings, Inc. 6 05/20/2034	LPLA 6 05/20/34	0.020%
444	Leidos Inc. 5.75 03/15/2033	LDOS 5.75 03/15/33	0.020%
445	Nisource Inc 5.350000% 04/01/2034	NI 5.35 04/01/34	0.020%
446	Oncor Electric Delivery Co Llc 5.65 11-15-2033	ONCRTX 5.65 11/15/33	0.020%
447	Pnc Financial Services Regd V/R 5.67600000	PNC V5.676 01/22/35	0.020%
448	Public Service Electric And Gas Co Mtn 5.5% Mar 01, 2055	PEG 5.5 03/01/55 Q	0.020%
449	Brown & Brown Inc 4.9 06/23/2030	BRO 4.9 06/23/30	0.010%
450	Cigna Group/The 5.25% 02/15/34	CI 5.25 02/15/34	0.010%
451	Cvs Health Corp 6% 06/01/44	CVS 6 06/01/44	0.010%
452	Cvs Health Corp 5.45 9/15/2035	CVS 5.45 09/15/35	0.010%
453	CITIBANK NA 5.8% Sep 29, 2028	C 5.803 09/29/28	0.010%
454	Constellation Brands Inc 4.95%, Due 11/01/2035	-	0.010%
455	Entergy Mississippi Llc 5.05% Apr 15, 2036 5.05 2036-04-15	-	0.010%
456	Fedex Fre 5.25% 03/15/36	-	0.010%
457	M&T Bank Vrn 07/30/35 2035-07-30	MTB V5.4 07/30/35	0.010%
458	Nxp Bv / Nxp Funding Llc / Nxp Usa Inc 5.25% 08/19/2035	NXPI 5.25 08/19/35	0.010%
459	Oracle Corporation 4.7% Sep 27, 2034	ORCL 4.7 09/27/34	0.010%
460	Bank Of America Corp 1.898 07/23/2031	BAC V1.898 07/23/31	0.010%
461	Biogen Inc 6.45% 05/55	BIIB 6.45 05/15/55	0.010%
462	The Boeing Co 5.705 May 01 40	BA 5.705 05/01/40	0.010%
463	Marriott International Inc/MD 5.25 10/15/2035	MAR 5.25 10/15/35	0.000%
464	Public Service Colorado 1St Mortgage 09/35 5.15 5.15 2035-09-15	XEL 5.15 09/15/35	0.000%