IFLN holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	GFL	Gfl Environmental Inc Regd 144A P/P 6.75000000Industrials · Commercial Services	3.90%	3.9%	11,779,000	$12.13M	Industrials	Commercial Services
2	—	Vodafone Group Plc 7% Apr 04, 2079Comm. Services · Diversified Telecom	3.88%	7.8%	11,779,000	$12.21M	Comm. Services	Diversified Telecom
Sector and industry · Pro
3	—	Huntsman International Llc 4.500000% 05/01/2029 Callable 02/01/2029 At 100.0000	2.48%	10.3%	8,068,000	$7.88M
4	—	Ses Global Americas Holding 144A 5.3% Mar 25, 2044 5.3	2.23%	12.5%	8,899,000	$7.01M
5	—	Aptiv Plc / Aptiv Global Financing Dac 6.875 2054-12-15	1.88%	14.4%	5,865,000	$5.99M
6	Debt	Blackrock Tcp Capital Corp	1.79%	16.2%	5,742,000	$5.70M
7	Debt	Resorts World Las Vegas Llc / Rwlv Capital Inc	1.67%	17.8%	5,889,000	$5.28M
8	—	Nissan Motor Co Ltd	1.65%	19.5%	5,302,000	$5.22M
9	—	Nissan Motor Co 144a 4.81% 17-09-2030	1.56%	21.0%	5,272,000	$4.91M
10	Debt	Fmc Corporation	1.38%	22.4%	4,708,000	$4.36M
11	Debt	United Rentals North Am Secured 11/27 3.875	1.37%	23.8%	4,417,000	$4.36M
12	Debt	Whirlpool	1.37%	25.2%	4,612,000	$4.30M
13	Debt	Perrigo Finance Unlimited Co	1.33%	26.5%	4,417,000	$4.25M
14	—	Nordstrom Inc	1.29%	27.8%	5,687,000	$4.01M
15	Debt	Methanex Corp Sr Unsecured 12/29 5.25	1.28%	29.1%	4,122,900	$4.10M
16	Debt	Centene Corp Sr Unsecured 12/29 4.625	1.23%	30.3%	4,049,000	$3.93M
17	—	Huntsman International Llc 2.95% Jun 15, 2031	1.21%	31.5%	4,303,000	$3.87M
18	—	Fmc Corp Regd 6.37500000	1.17%	32.7%	4,714,000	$3.70M
19	—	Huntsman International Llc 5.7% 2034-10-15	1.14%	33.8%	3,765,000	$3.62M
20	—	Telecom Italia Capital 06/04/2038	1.06%	34.9%	2,945,000	$3.38M
21	Debt	Bombardier Inc Sr Unsecured 144A 05/34 7.45 7.45 2034-05-01	1.05%	35.9%	3,004,000	$3.32M
22	—	Telecom Italia Capital Sa	1.04%	37.0%	2,945,000	$3.22M
23	—	Rockies Express Pipeline Llc	1.02%	38.0%	3,239,000	$3.20M
24	—	Fs Kkr Capital Corp Regd 3.12500000	1.01%	39.0%	3,417,000	$3.22M
25	—	Fs Kkr Capital Corp 6.13% Jan 15, 2030	1.00%	40.0%	3,189,000	$3.11M
26	—	Fmc Corporation 4.5% Oct 01, 2049	0.97%	41.0%	4,736,000	$3.04M
27	Debt	Telecom Italia Capital Sa	0.97%	41.9%	2,940,000	$3.07M
28	—	Telecom Italia Capital Sa 2034-09-30	0.96%	42.9%	2,945,000	$3.01M
29	Debt	Celanese US Holdings Llc	0.95%	43.8%	2,813,000	$2.95M
30	Debt	Celanese Us Holdings Llc	0.95%	44.8%	2,813,000	$3.00M
31	—	Celanese Us Holdings Llc Corp. Note	0.94%	45.7%	2,813,000	$2.98M
32	—	Fluor Corporation 4.25% Sep 15, 2028	0.93%	46.7%	2,980,000	$2.94M
33	—	Liberty Mutual Group Inc	0.92%	47.6%	2,572,000	$2.88M
34	Debt	Navient Corp Sr Unsecured 08/33 5.625	0.92%	48.5%	3,478,000	$2.87M
35	Debt	Alcoa Nederland Holding Bv	0.91%	49.4%	2,945,000	$2.87M
36	Debt	Nordstrom Inc Sr Unsecured 04/30 4.375	0.90%	50.3%	2,945,000	$2.84M
37	—	Fs Kkr Capital Corp 6.88% Aug 15, 2029	0.88%	51.2%	2,741,000	$2.74M
38	—	Hudson Pacific Properties Lp	0.88%	52.1%	2,945,000	$2.78M
39	Debt	Advance Auto Parts Inc	0.87%	52.9%	2,944,000	$2.77M
40	—	Sealed Air Corp	0.85%	53.8%	2,650,000	$2.63M
41	Debt	Brandywine Operating Partnership, L.P	0.81%	54.6%	2,650,000	$2.59M
42	Debt	Centene Corp	0.80%	55.4%	2,661,000	$2.53M
43	Debt	Nordstrom Inc	0.75%	56.1%	2,500,000	$2.35M
44	—	Buckeye Partners Lp 4.13 Dec 01, 2027	0.73%	56.9%	2,356,000	$2.32M
45	—	Centene Corp	0.73%	57.6%	2,545,000	$2.31M
46	—	Hudson Pacific Properties Lp	0.72%	58.3%	2,356,000	$2.30M
47	—	Celanese Us Holdings Llc Corp. Note	0.71%	59.0%	2,109,000	$2.20M
48	—	Fs Kkr Capital Corp 3.25% Jul 15, 2027	0.71%	59.7%	2,284,000	$2.22M
49	Debt	Kohl'S Corporation	0.71%	60.5%	2,503,000	$2.24M
50	Debt	Centene Corp	0.70%	61.2%	2,545,000	$2.22M
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IFLN ETF All Holdings

IFLN holdings total 115 positions. The top 10 holdings account for 22.4% of the fund, led by Gfl Environmental Inc Regd 144A P/P 6.75000000 at 3.9%, Vodafone Group Plc 7% Apr 04, 2079 at 3.9%, Huntsman International Llc 4.500000% 05/01/2029 Callable 02/01/2029 At 100.0000 at 2.5%.

IFLN portfolio concentration is well-diversified, with the top 10 representing 22.4% of total assets. The largest sector exposure is Consumer Discretionary at 18.8%.

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

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IFLN ETF Holdings

108 of 115 holdings

Sector

Industry

Sort By

1
Gfl Environmental Inc Regd 144A P/P 6.75000000
GFLCN 6.75 01/15/31 Industrials
3.90%
2
Vodafone Group Plc 7% Apr 04, 2079
VOD V7 04/04/79Communication Services
3.88%
3
Huntsman International Llc 4.500000% 05/01/2029 Callable 02/01/2029 At 100.0000
HUN 4.5 05/01/29Materials
2.48%
4
Ses Global Americas Hldg 144A 5.3% Mar 25, 2044 5.3
SESGFP 5.3 03/25/44 Communication Services
2.23%
5
Aptiv Plc / Aptiv Global Financing Dac 6.875 2054-12-15
APTV V6.875 12/15/54Consumer Discretionary
1.88%
6
Blackrock Tcp Capital Corp,6.95 05/30/2029
TCPC 6.95 05/30/29Financials
1.79%
7
Resorts World Las Vegas Llc / Rwlv Capital Inc 4.62% 04/16/2029
Other
1.67%
8
Nissan Motor Co Ltd
NSANY 4.345 09/17/27Consumer Discretionary
1.65%
9
Nissan Motor Co 144a 4.81% 17-09-2030
NSANY 4.81 09/17/30 Consumer Discretionary
1.56%
10
Fmc Corporation 3.45 10/01/2029
FMC 3.45 10/01/29Materials
1.38%
11
United Rentals North Am Secured 11/27 3.875 3.88% 11/15/2027 3.88 2027-11-15
URI 3.875 11/15/27Industrials
1.37%
12
Whirlpool 4.75% 02/26/29
WHR 4.75 02/26/29Consumer Discretionary
1.37%
13
Perrigo Finance Unlimited Co 3.15% 06/15/2030
PRGO 3.15 06/15/30Health Care
1.33%
14
Nordstrom Inc
JWN 5 01/15/44Consumer Discretionary
1.29%
15
Methanex Corp Sr Unsecured 12/29 5.25
MXCN 5.25 12/15/29Materials
1.28%
16
Centene Corp Sr Unsecured 12/29 4.625
CNC 4.625 12/15/29Health Care
1.23%
17
Huntsman International Llc 2.95% Jun 15, 2031
HUN 2.95 06/15/31Materials
1.21%
18
Fmc Corp Regd 6.37500000
FMC 6.375 05/18/53Materials
1.17%
19
Huntsman International Llc 5.7% 2034-10-15
HUN 5.7 10/15/34Materials
1.14%
20
Telecom Italia Capital 06/04/2038
TITIM 7.721 06/04/38Communication Services
1.06%
21
Bombardier Inc Sr Unsecured 144A 05/34 7.45 7.45 2034-05-01
BBDBCN 7.45 05/01/34Industrials
1.05%
22
Telecom Italia Capital Sa
TITIM 7.2 07/18/36Communication Services
1.04%
23
Rockies Express Pipeline Llc
ROCKIE 4.95 07/15/29Energy
1.02%
24
Fs Kkr Capital Corp Regd 3.12500000
FSK 3.125 10/12/28Financials
1.01%
25
Fs Kkr Capital Corp 6.13% Jan 15, 2030
FSK 6.125 01/15/30Financials
1.00%
26
Fmc Corporation 4.5% Oct 01, 2049
FMC 4.5 10/01/49Materials
0.97%
27
Telecom Italia Capital Sa 6.38 11/15/2033
TITIM 6.375 11/15/33Communication Services
0.97%
28
Telecom Italia Capital Sa 2034-09-30
TITIM 6 09/30/34Communication Services
0.96%
29
Celanese US Holdings Llc 6.38 07/15/2032
CE 6.879 07/15/32Materials
0.95%
30
Celanese Us Holdings Llc 6.7 11/15/2033
CE 7.2 11/15/33Materials
0.95%
31
Celanese Us Holdings Llc Corp. Note
CE 7.05 11/15/30Materials
0.94%
32
Fluor Corporation 4.25% Sep 15, 2028
FLR 4.25 09/15/28Industrials
0.93%
33
Liberty Mutual Group Inc
LIBMUT 7.8 03/15/37 Financials
0.92%
34
Navient Corp Sr Unsecured 08/33 5.625
NAVI 5.625 08/01/33 Financials
0.92%
35
Alcoa Nederland Holding Bv 4.125 03/31/2029
AA 4.125 03/31/29 14Materials
0.91%
36
Nordstrom Inc Sr Unsecured 04/30 4.375
JWN 4.375 04/01/30Consumer Discretionary
0.90%
37
Fs Kkr Capital Corp 6.88% Aug 15, 2029
FSK 6.875 08/15/29Financials
0.88%
38
Hudson Pacific Properties Lp
HPP 4.65 04/01/29Real Estate
0.88%
39
Advance Auto Parts Inc 3.9 04/15/2030
AAP 3.9 04/15/30Consumer Discretionary
0.87%
40
Sealed Air Corp
SEE 6.875 07/15/33 1Materials
0.85%
41
Brandywine Operating Partnership, L.P. 3.95 11/15/2027
BDN 3.95 11/15/27Real Estate
0.81%
42
Centene Corp 2.45 07/15/2028
CNC 2.45 07/15/28Health Care
0.80%
43
Nordstrom Inc 4.25 8/1/2031
JWN 4.25 08/01/31Consumer Discretionary
0.75%
44
Buckeye Partners Lp 4.13 Dec 01, 2027
BPL 4.125 12/01/27Energy
0.73%
45
Centene Corporation
CNC 3 10/15/30Health Care
0.73%
46
Hudson Pacific Properties Lp
HPP 3.95 11/01/27Real Estate
0.72%
47
Celanese Us Holdings Llc Corp. Note
CE 6.83 07/15/29Materials
0.71%
48
Fs Kkr Capital Corp 3.25% Jul 15, 2027
FSK 3.25 07/15/27Financials
0.71%
49
Kohl'S Corporation 3.375 05/01/2031
KSS 3.375 05/01/31Consumer Discretionary
0.71%
50
Centene Corp 2.5% 03/01/2031
CNC 2.5 03/01/31Health Care
0.70%
51
Brandywine Oper Partnership Lp
BDN 8.3 03/15/28Real Estate
0.69%
52
Celanese Us Holdings Llc 6.35% 15Nov2028
CE 6.85 11/15/28Materials
0.69%
53
Buckeye Partners Lp
BPL 5.85 11/15/43Energy
0.68%
54
Centene Corp 3.38 02/15/2030
CNC 3.375 02/15/30Health Care
0.68%
55
Hyt Commercial Mortgage Trust 2024-Rgcy 7.18% 09/15/2041
HPP 3.25 01/15/30Real Estate
0.66%
56
Hudson Pacific Properties L.P., 5.95% 15feb2028, USD
HPP 5.95 02/15/28Real Estate
0.65%
57
Yum! Brands Inc 6.88 11/15/2037
YUM 6.875 11/15/37Consumer Discretionary
0.65%
58
Rockies Express Pipeline Llc 0.048 05/15/2030
ROCKIE 4.8 05/15/30 Energy
0.63%
59
Advance Auto Parts Inc 1.75% Oct 01, 2027
AAP 1.75 10/01/27Consumer Discretionary
0.62%
60
Constellation Insurance, Inc. 5.8 01/24/2030
CONSTL 6.8 01/24/30 Financials
0.62%
61
Brandywine Oper Partners 4.55 10-01-2029
BDN 4.55 10/01/29Real Estate
0.61%
62
Fs Kkr Capital Corp. 7.875 2029-01-15
FSK 7.875 01/15/29Financials
0.61%
63
Macy'S Retail Holdings, Llc 4.5 12/15/2034
M 4.5 12/15/34Consumer Discretionary
0.61%
64
Whirlpool Corp Sr Unsecured 06/46 4.5
WHR 4.5 06/01/46Consumer Discretionary
0.61%
65
Whirlpool Corp 4.6% 05/15/2050
WHR 4.6 05/15/50Consumer Discretionary
0.60%
66
Xpo Cnw Inc
CNW 6.7 05/01/34Industrials
0.59%
67
Vornado Realty Lp 3.4% Jun 01, 2031
VNO 3.4 06/01/31Real Estate
0.59%
68
Kohl's Corp 5.55% 07/17/2045
KSS 5.55 07/17/45Consumer Discretionary
0.58%
69
Mbia Inc 5.7% 12/01/2034 5.7 2034-12-01
MBI 5.7 12/01/34Financials
0.58%
70
Nordstrom Inc. 6.95 2028-03-15
JWN 6.95 03/15/28Consumer Discretionary
0.58%
71
Advance Auto Parts Inc 3.5% Mar 15, 2032
AAP 3.5 03/15/32Consumer Discretionary
0.57%
72
Advance Auto Parts Inc 5.95 03/09/2028
AAP 5.95 03/09/28Consumer Discretionary
0.57%
73
Fs Kkr Capital Corp 6.13% Jan 15, 2031
Other
0.57%
74
Paramount Global 4.95 01/15/2031
PARA 4.95 01/15/31Communication Services
0.57%
75
Murphy Oil Corp
MUR 5.125 12/01/42Energy
0.56%
76
Transalta Corp 6.5% 3/15/2040
TACN 6.5 03/15/40Utilities
0.55%
77
Resorts World/ 4.625% 04/06/31
RWLVCA 4.625 04/06/3Consumer Discretionary
0.54%
78
Celanese US Holdings Llc 6.17% Jul 15, 2027
CE 6.665 07/15/27Materials
0.51%
79
Methanex Corporation 5.65% Dec 01, 2044
MXCN 5.65 12/01/44Materials
0.51%
80
Buckeye Partners Lp
BPL 5.6 10/15/44Energy
0.50%
81
Paramount Global 6.875%, 04/30/36
PARA 6.875 04/30/36Communication Services
0.50%
82
Whirlpool Corporation 4.7 05/14/2032
WHR 4.7 05/14/32Consumer Discretionary
0.49%
83
Whirlpool Corp 5.5 03/01/2033
WHR 5.5 03/01/33Consumer Discretionary
0.49%
84
Whirlpool Corp Regd 5.75000000
WHR 5.75 03/01/34Consumer Discretionary
0.49%
85
Nissan Motor Ac 7.05% 09/15/28
NSANY 7.05 09/15/28 Financials
0.48%
86
Viacom Inc 4.375 03-15-2043
PARA 4.375 03/15/43Communication Services
0.46%
87
Viacom Inc 5.850000% 09/01/2043 Callable 03/01/2043 At 100.0000
PARA 5.85 09/01/43Communication Services
0.46%
88
Whirlpool Corp. 2.40 05/15/2031
WHR 2.4 05/15/31Consumer Discretionary
0.46%
89
Centene Corporation 4.25 12/15/2027
CNC 4.25 12/15/27Health Care
0.43%
90
Cbs Corp 7.875% 07/30/2030
PARA 7.875 07/30/30Communication Services
0.43%
91
Centene Corporation 2.62% 08/01/2031
CNC 2.625 08/01/31Health Care
0.42%
92
Crane Co.
CXT 4.2 03/15/48Industrials
0.42%
93
Paramount Global 4.20% 05-19-2032
PARA 4.2 05/19/32Communication Services
0.42%
94
Perrigo Finance Unlimitd 4.9 12/15/2044
PRGO 4.9 12/15/44Health Care
0.41%
95
Nissan Motor Acceptance Corp 144A 2.75% Mar 09, 2028
NSANY 2.75 03/09/28 Financials
0.38%
96
Paramount Global 4.95 2050-05-19
PARA 4.95 05/19/50Communication Services
0.31%
97
Nsany 5.3 09/13/27
NSANY 5.3 09/13/27 1Financials
0.27%
98
Cbs Corp
PARA 3.375 02/15/28Communication Services
0.24%
99
Paramount Global Sr Unsecured 06/28 3.7 3.7% 06/01/2028
PARA 3.7 06/01/28Communication Services
0.23%
100
Corporate Bonds
PARA 4.2 06/01/29Communication Services
0.23%
101
Nissan Motor Acceptance Co. Llc
NSANY 2.45 09/15/28 Financials
0.22%
102
Nissan Motor Acceptance Company Ll Mtn 144A 5.55% Sep 13, 2029
NSANY 5.55 09/13/29 Financials
0.20%
103
Corporate Bonds
PARA 4.6 01/15/45Communication Services
0.19%
104
Cbs Corp 4.9% 08/15/2044
PARA 4.9 08/15/44Communication Services
0.18%
105
Viacomcbs, Inc.5.5% 05/15/2033
PARA 5.5 05/15/33Communication Services
0.18%
106
Paramount Globa 4.85% 07/01/42
PARA 4.85 07/01/42Communication Services
0.17%
107
Viacom Inc 5.25% 04/01/2044
PARA 5.25 04/01/44Communication Services
0.12%
108
Cbs Corp.
PARA 5.9 10/15/40Communication Services
0.11%

#	Company	Ticker	Weight
1	Gfl Environmental Inc Regd 144A P/P 6.75000000	GFLCN 6.75 01/15/31	3.900%
2	Vodafone Group Plc 7% Apr 04, 2079	VOD V7 04/04/79	3.880%
3	Huntsman International Llc 4.500000% 05/01/2029 Callable 02/01/2029 At 100.0000	HUN 4.5 05/01/29	2.480%
4	Ses Global Americas Hldg 144A 5.3% Mar 25, 2044 5.3	SESGFP 5.3 03/25/44	2.230%
5	Aptiv Plc / Aptiv Global Financing Dac 6.875 2054-12-15	APTV V6.875 12/15/54	1.880%
6	Blackrock Tcp Capital Corp,6.95 05/30/2029	TCPC 6.95 05/30/29	1.790%
7	Resorts World Las Vegas Llc / Rwlv Capital Inc 4.62% 04/16/2029	-	1.670%
8	Nissan Motor Co Ltd	NSANY 4.345 09/17/27	1.650%
9	Nissan Motor Co 144a 4.81% 17-09-2030	NSANY 4.81 09/17/30	1.560%
10	Fmc Corporation 3.45 10/01/2029	FMC 3.45 10/01/29	1.380%
11	United Rentals North Am Secured 11/27 3.875 3.88% 11/15/2027 3.88 2027-11-15	URI 3.875 11/15/27	1.370%
12	Whirlpool 4.75% 02/26/29	WHR 4.75 02/26/29	1.370%
13	Perrigo Finance Unlimited Co 3.15% 06/15/2030	PRGO 3.15 06/15/30	1.330%
14	Nordstrom Inc	JWN 5 01/15/44	1.290%
15	Methanex Corp Sr Unsecured 12/29 5.25	MXCN 5.25 12/15/29	1.280%
16	Centene Corp Sr Unsecured 12/29 4.625	CNC 4.625 12/15/29	1.230%
17	Huntsman International Llc 2.95% Jun 15, 2031	HUN 2.95 06/15/31	1.210%
18	Fmc Corp Regd 6.37500000	FMC 6.375 05/18/53	1.170%
19	Huntsman International Llc 5.7% 2034-10-15	HUN 5.7 10/15/34	1.140%
20	Telecom Italia Capital 06/04/2038	TITIM 7.721 06/04/38	1.060%
21	Bombardier Inc Sr Unsecured 144A 05/34 7.45 7.45 2034-05-01	BBDBCN 7.45 05/01/34	1.050%
22	Telecom Italia Capital Sa	TITIM 7.2 07/18/36	1.040%
23	Rockies Express Pipeline Llc	ROCKIE 4.95 07/15/29	1.020%
24	Fs Kkr Capital Corp Regd 3.12500000	FSK 3.125 10/12/28	1.010%
25	Fs Kkr Capital Corp 6.13% Jan 15, 2030	FSK 6.125 01/15/30	1.000%
26	Fmc Corporation 4.5% Oct 01, 2049	FMC 4.5 10/01/49	0.970%
27	Telecom Italia Capital Sa 6.38 11/15/2033	TITIM 6.375 11/15/33	0.970%
28	Telecom Italia Capital Sa 2034-09-30	TITIM 6 09/30/34	0.960%
29	Celanese US Holdings Llc 6.38 07/15/2032	CE 6.879 07/15/32	0.950%
30	Celanese Us Holdings Llc 6.7 11/15/2033	CE 7.2 11/15/33	0.950%
31	Celanese Us Holdings Llc Corp. Note	CE 7.05 11/15/30	0.940%
32	Fluor Corporation 4.25% Sep 15, 2028	FLR 4.25 09/15/28	0.930%
33	Liberty Mutual Group Inc	LIBMUT 7.8 03/15/37	0.920%
34	Navient Corp Sr Unsecured 08/33 5.625	NAVI 5.625 08/01/33	0.920%
35	Alcoa Nederland Holding Bv 4.125 03/31/2029	AA 4.125 03/31/29 14	0.910%
36	Nordstrom Inc Sr Unsecured 04/30 4.375	JWN 4.375 04/01/30	0.900%
37	Fs Kkr Capital Corp 6.88% Aug 15, 2029	FSK 6.875 08/15/29	0.880%
38	Hudson Pacific Properties Lp	HPP 4.65 04/01/29	0.880%
39	Advance Auto Parts Inc 3.9 04/15/2030	AAP 3.9 04/15/30	0.870%
40	Sealed Air Corp	SEE 6.875 07/15/33 1	0.850%
41	Brandywine Operating Partnership, L.P. 3.95 11/15/2027	BDN 3.95 11/15/27	0.810%
42	Centene Corp 2.45 07/15/2028	CNC 2.45 07/15/28	0.800%
43	Nordstrom Inc 4.25 8/1/2031	JWN 4.25 08/01/31	0.750%
44	Buckeye Partners Lp 4.13 Dec 01, 2027	BPL 4.125 12/01/27	0.730%
45	Centene Corporation	CNC 3 10/15/30	0.730%
46	Hudson Pacific Properties Lp	HPP 3.95 11/01/27	0.720%
47	Celanese Us Holdings Llc Corp. Note	CE 6.83 07/15/29	0.710%
48	Fs Kkr Capital Corp 3.25% Jul 15, 2027	FSK 3.25 07/15/27	0.710%
49	Kohl'S Corporation 3.375 05/01/2031	KSS 3.375 05/01/31	0.710%
50	Centene Corp 2.5% 03/01/2031	CNC 2.5 03/01/31	0.700%
51	Brandywine Oper Partnership Lp	BDN 8.3 03/15/28	0.690%
52	Celanese Us Holdings Llc 6.35% 15Nov2028	CE 6.85 11/15/28	0.690%
53	Buckeye Partners Lp	BPL 5.85 11/15/43	0.680%
54	Centene Corp 3.38 02/15/2030	CNC 3.375 02/15/30	0.680%
55	Hyt Commercial Mortgage Trust 2024-Rgcy 7.18% 09/15/2041	HPP 3.25 01/15/30	0.660%
56	Hudson Pacific Properties L.P., 5.95% 15feb2028, USD	HPP 5.95 02/15/28	0.650%
57	Yum! Brands Inc 6.88 11/15/2037	YUM 6.875 11/15/37	0.650%
58	Rockies Express Pipeline Llc 0.048 05/15/2030	ROCKIE 4.8 05/15/30	0.630%
59	Advance Auto Parts Inc 1.75% Oct 01, 2027	AAP 1.75 10/01/27	0.620%
60	Constellation Insurance, Inc. 5.8 01/24/2030	CONSTL 6.8 01/24/30	0.620%
61	Brandywine Oper Partners 4.55 10-01-2029	BDN 4.55 10/01/29	0.610%
62	Fs Kkr Capital Corp. 7.875 2029-01-15	FSK 7.875 01/15/29	0.610%
63	Macy'S Retail Holdings, Llc 4.5 12/15/2034	M 4.5 12/15/34	0.610%
64	Whirlpool Corp Sr Unsecured 06/46 4.5	WHR 4.5 06/01/46	0.610%
65	Whirlpool Corp 4.6% 05/15/2050	WHR 4.6 05/15/50	0.600%
66	Xpo Cnw Inc	CNW 6.7 05/01/34	0.590%
67	Vornado Realty Lp 3.4% Jun 01, 2031	VNO 3.4 06/01/31	0.590%
68	Kohl's Corp 5.55% 07/17/2045	KSS 5.55 07/17/45	0.580%
69	Mbia Inc 5.7% 12/01/2034 5.7 2034-12-01	MBI 5.7 12/01/34	0.580%
70	Nordstrom Inc. 6.95 2028-03-15	JWN 6.95 03/15/28	0.580%
71	Advance Auto Parts Inc 3.5% Mar 15, 2032	AAP 3.5 03/15/32	0.570%
72	Advance Auto Parts Inc 5.95 03/09/2028	AAP 5.95 03/09/28	0.570%
73	Fs Kkr Capital Corp 6.13% Jan 15, 2031	-	0.570%
74	Paramount Global 4.95 01/15/2031	PARA 4.95 01/15/31	0.570%
75	Murphy Oil Corp	MUR 5.125 12/01/42	0.560%
76	Transalta Corp 6.5% 3/15/2040	TACN 6.5 03/15/40	0.550%
77	Resorts World/ 4.625% 04/06/31	RWLVCA 4.625 04/06/3	0.540%
78	Celanese US Holdings Llc 6.17% Jul 15, 2027	CE 6.665 07/15/27	0.510%
79	Methanex Corporation 5.65% Dec 01, 2044	MXCN 5.65 12/01/44	0.510%
80	Buckeye Partners Lp	BPL 5.6 10/15/44	0.500%
81	Paramount Global 6.875%, 04/30/36	PARA 6.875 04/30/36	0.500%
82	Whirlpool Corporation 4.7 05/14/2032	WHR 4.7 05/14/32	0.490%
83	Whirlpool Corp 5.5 03/01/2033	WHR 5.5 03/01/33	0.490%
84	Whirlpool Corp Regd 5.75000000	WHR 5.75 03/01/34	0.490%
85	Nissan Motor Ac 7.05% 09/15/28	NSANY 7.05 09/15/28	0.480%
86	Viacom Inc 4.375 03-15-2043	PARA 4.375 03/15/43	0.460%
87	Viacom Inc 5.850000% 09/01/2043 Callable 03/01/2043 At 100.0000	PARA 5.85 09/01/43	0.460%
88	Whirlpool Corp. 2.40 05/15/2031	WHR 2.4 05/15/31	0.460%
89	Centene Corporation 4.25 12/15/2027	CNC 4.25 12/15/27	0.430%
90	Cbs Corp 7.875% 07/30/2030	PARA 7.875 07/30/30	0.430%
91	Centene Corporation 2.62% 08/01/2031	CNC 2.625 08/01/31	0.420%
92	Crane Co.	CXT 4.2 03/15/48	0.420%
93	Paramount Global 4.20% 05-19-2032	PARA 4.2 05/19/32	0.420%
94	Perrigo Finance Unlimitd 4.9 12/15/2044	PRGO 4.9 12/15/44	0.410%
95	Nissan Motor Acceptance Corp 144A 2.75% Mar 09, 2028	NSANY 2.75 03/09/28	0.380%
96	Paramount Global 4.95 2050-05-19	PARA 4.95 05/19/50	0.310%
97	Nsany 5.3 09/13/27	NSANY 5.3 09/13/27 1	0.270%
98	Cbs Corp	PARA 3.375 02/15/28	0.240%
99	Paramount Global Sr Unsecured 06/28 3.7 3.7% 06/01/2028	PARA 3.7 06/01/28	0.230%
100	Corporate Bonds	PARA 4.2 06/01/29	0.230%
101	Nissan Motor Acceptance Co. Llc	NSANY 2.45 09/15/28	0.220%
102	Nissan Motor Acceptance Company Ll Mtn 144A 5.55% Sep 13, 2029	NSANY 5.55 09/13/29	0.200%
103	Corporate Bonds	PARA 4.6 01/15/45	0.190%
104	Cbs Corp 4.9% 08/15/2044	PARA 4.9 08/15/44	0.180%
105	Viacomcbs, Inc.5.5% 05/15/2033	PARA 5.5 05/15/33	0.180%
106	Paramount Globa 4.85% 07/01/42	PARA 4.85 07/01/42	0.170%
107	Viacom Inc 5.25% 04/01/2044	PARA 5.25 04/01/44	0.120%
108	Cbs Corp.	PARA 5.9 10/15/40	0.110%