UYLD ETF

$50.92

AUM$1.6B

TER0.35%

Holdings507

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UYLD ETF

$50.92

Angel Oak UltraShort Income ETF

AUM$1.6B

TER0.35%

Holdings507

See how much of UYLD you already own

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

UYLD holds 5.1% of its assets in its 10 largest positions as of Sep 1, 2026. UYLD is Angel Oak UltraShort Income ETF.

Showing top 50 of 500 holdings · as of Sep 1, 2026

UYLD holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	Edf Sa, 6.95%, 2039/01/26	0.70%	0.7%	70,000	$74.7K	-	-
2	—	Nippon Life Insurance Co 3.400000% 01/23/2050	0.53%	1.2%	60,000	$56.0K	-	-
3	—	Aercap Ireland Capital Dac / Aercap Global Aviation Trust 3.3% 30Jan2032Financials · Diversified Financial Services	0.51%	1.7%	60,000	$54.0K	Financials	Diversified Financial Services
4	—	Deutsche Vrn 11/20/29Financials · Banks	0.49%	2.2%	50,000	$51.8K	Financials	Banks
5	—	Dollar General Corp. 3.50% 03 Apr 2030Consumer Disc. · Multiline Retail	0.49%	2.7%	55,000	$51.9K	Consumer Disc.	Multiline Retail
6	—	Xpo Inc 6.25%	0.48%	3.2%	50,000	$50.4K	-	-
7	—	Indonesia Asahan Aluminium Reg S Sr Unsec 6.53% 11-15-28	0.48%	3.7%	50,000	$51.4K	-	-
8	D	Dominion Energy Inc 5.38% 15Nov2032Utilities · Electric Utilities	0.47%	4.1%	50,000	$49.9K	Utilities	Electric Utilities
9	—	Pt Perusahaan Listrik Neg 5.38% 2029-01-25Utilities · Electric Utilities	0.47%	4.6%	50,000	$50.0K	Utilities	Electric Utilities
10	—	Ares Strategic Income Fund 5.7% Mar 15, 2028Financials · Capital Markets	0.47%	5.1%	50,000	$50.1K	Financials	Capital Markets
11	Debt	Comision Feder	0.46%	5.5%	50,000	$48.6K	-	-
12	—	Energy Transfer Operating LpEnergy · Oil & Gas	0.45%	6.0%	50,000	$48.2K	Energy	Oil & Gas
13	—	Volkswagen Group Of America Finance Llc 5.250% Mar 22, 2029	0.43%	6.4%	45,000	$45.1K	-	-
14	—	Australia & New Zealand Banking Group Ltd.	0.42%	6.8%	50,000	$44.4K	-	-
15	—	Yara International Asa 4.75%	0.42%	7.3%	45,000	$44.8K	-	-
16	—	Amrize Finance Us Llc 4.95% Apr 07, 2030 4.95 2030-04-07	0.42%	7.7%	45,000	$44.8K	-	-
17	—	Kinder Morgan Energy Partners LpEnergy · Oil & Gas	0.41%	8.1%	40,000	$43.5K	Energy	Oil & Gas
18	—	Dt Midstream, Inc., 4.37%, Due 06/15/2031	0.40%	8.5%	45,000	$42.9K	-	-
19	Debt	Elevance HealthFinancials · Insurance	0.39%	8.9%	45,000	$41.0K	Financials	Insurance
20	—	Ares Capital Corp 5.95% 15Jul2029Financials · Diversified Financial Services	0.38%	9.3%	40,000	$40.2K	Financials	Diversified Financial Services
21	AJG	Arthur J Gallagher & Co 5.55% Feb 15, 2055Financials · Insurance	0.38%	9.7%	45,000	$40.2K	Financials	Insurance
22	—	Hca Inc 5.25% Mar 01, 2030Health Care · Healthcare Services	0.38%	10.0%	40,000	$40.2K	Health Care	Healthcare Services
23	LYG	Lloyds Banking Group Plc 6.07% Jun 13, 2036Financials · Banks	0.38%	10.4%	40,000	$40.0K	Financials	Banks
24	—	Societe Generale S.A. 6.446%	0.38%	10.8%	40,000	$40.7K	-	-
25	—	Bpce Sa 6.508%	0.38%	11.2%	40,000	$40.5K	-	-
26	Debt	Bayer Us	0.37%	11.5%	40,000	$39.4K	-	-
27	—	Midwest Connector Capital Company Llc 4.625%	0.37%	11.9%	40,000	$39.6K	-	-
28	Debt	Dell International Llc / Emc Corp	0.37%	12.3%	40,000	$39.3K	-	-
29	Debt	Sempra EnergyUtilities · Multi-Utilities	0.37%	12.7%	40,000	$39.2K	Utilities	Multi-Utilities
30	—	Athene Global Funding 5.033%	0.37%	13.0%	40,000	$39.3K	-	-
31	—	Bnp Paribas Sa 4.4%	0.37%	13.4%	40,000	$39.6K	-	-
32	Debt	Fifth Third Bancorp	0.36%	13.7%	40,000	$38.6K	-	-
33	RCI	Rogers Communications In Regd 5.30000000Comm. Services · Diversified Telecom	0.36%	14.1%	40,000	$38.6K	Comm. Services	Diversified Telecom
34	—	Southwestern Energy Co 4.75% 01Feb2032Energy · Oil & Gas	0.36%	14.5%	40,000	$38.6K	Energy	Oil & Gas
35	OKE	Oneok IncEnergy · Oil & Gas	0.34%	14.8%	35,000	$35.8K	Energy	Oil & Gas
36	Debt	Oracle Corp	0.34%	15.1%	40,000	$35.6K	-	-
37	Debt	Wells Fargo & Company Mtn 3.07 Apr 30, 2041Financials · Banks	0.34%	15.5%	50,000	$36.6K	Financials	Banks
38	—	Avolon Holdings Funding Ltd. 5.375%	0.33%	15.8%	35,000	$35.0K	-	-
39	Debt	JPMorgan Chase & CoFinancials · Banks	0.33%	16.1%	35,000	$34.5K	Financials	Banks
40	BAC	Bank Of America Corp.Financials · Banks	0.33%	16.5%	30,000	$34.5K	Financials	Banks
41	—	Oracle Corp 02/04/2056	0.33%	16.8%	40,000	$34.8K	-	-
42	—	Orange SaComm. Services · Diversified Telecom	0.32%	17.1%	30,000	$34.4K	Comm. Services	Diversified Telecom
43	—	Cvs Health Corporation 5.05% 25-Mar-2048Health Care · Healthcare Services	0.32%	17.4%	40,000	$33.7K	Health Care	Healthcare Services
44	—	At&T Inc 3.5Comm. Services · Diversified Telecom	0.31%	17.8%	55,000	$33.3K	Comm. Services	Diversified Telecom
45	Debt	T-Mobile Usa InComm. Services · Wireless Telecommunication Services	0.31%	18.1%	40,000	$33.2K	Comm. Services	Wireless Telecommunication Services
46	—	Ford Motor Credit Company Llc 3.63% Jun 17, 2031Financials · Consumer Finance	0.30%	18.4%	35,000	$31.6K	Financials	Consumer Finance
47	Debt	Goldman Sachs Group, Inc. (the)Financials · Capital Markets	0.30%	18.7%	30,000	$31.5K	Financials	Capital Markets
48	—	Southern California Edison CoUtilities · Electric Utilities	0.30%	19.0%	45,000	$32.3K	Utilities	Electric Utilities
49	Debt	Barclays PlcFinancials · Banks	0.30%	19.3%	30,000	$32.0K	Financials	Banks
50	Debt	Carrier GIndustrials · Machinery	0.29%	19.6%	40,000	$30.9K	Industrials	Machinery
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UYLD ETF All Holdings

UYLD holdings total 507 positions. The top 10 holdings account for 5.1% of the fund, led by Edf Sa, 6.95%, 2039/01/26 at 0.7%, Nippon Life Insurance Co 3.400000% 01/23/2050 at 0.5%, Aercap Ireland Capital Dac / Aercap Global Aviation Trust 3.3% 30Jan2032 at 0.5%.

UYLD portfolio concentration is well-diversified, with the top 10 representing 5.1% of total assets. The largest sector exposure is Financials at 24.8%.

UYLD sectors provide a detailed breakdown. UYLD overlap shows how holdings compare to other funds in your portfolio.

Compare UYLD

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

UYLD ETF Holdings

500 of 507 holdings

Sector

Industry

Sort By

1
Edf Sa, 6.95%, 2039/01/26
Other
0.70%
2
Nippon Life Insurance Co 3.400000% 01/23/2050
Other
0.53%
3
Aercap Ireland Capital Dac / Aercap Global Aviation Trust 3.3% 30Jan2032
AER 3.3 01/30/32Financials
0.51%
4
Deutsche Vrn 11/20/29
DB V6.819 11/20/29Financials
0.49%
5
Dollar General Corp. 3.50% 03 Apr 2030
DG 3.5 04/03/30Consumer Discretionary
0.49%
6
Xpo Inc 6.25%
Other
0.48%
7
Indonesia Asahan Aluminium Reg S Sr Unsec 6.53% 11-15-28
Other
0.48%
8
Dominion Energy Inc 5.38% 15Nov2032
D 5.375 11/15/32Utilities
0.47%
9
Pt Perusahaan Listrik Neg 5.38% 2029-01-25
PLNIJ 5.375 01/25/29Utilities
0.47%
10
Ares Strategic Income Fund 5.7% Mar 15, 2028
ARESSI 5.7 03/15/28Financials
0.47%
11
Comision Feder 6.045% 01/28/34
Other
0.46%
12
Energy Transfer Operating Lp
ET 6.25 04/15/49Energy
0.45%
13
Volkswagen Group Of America Finance Llc 5.250% Mar 22, 2029
Other
0.43%
14
Australia & New Zealand Banking Group Ltd.
Other
0.42%
15
Yara International Asa 4.75%
Other
0.42%
16
Amrize Finance Us Llc 4.95% Apr 07, 2030 4.95 2030-04-07
Other
0.42%
17
Kinder Morgan Energy Partners Lp
KMI 6.95 01/15/38 MTEnergy
0.41%
18
Dt Midstream, Inc., 4.37%, Due 06/15/2031
Other
0.40%
19
Elevance Health 5.65% 06/15/54
ELV 5.65 06/15/54Financials
0.39%
20
Ares Capital Corp 5.95% 15Jul2029
ARCC 5.95 07/15/29Financials
0.38%
21
Arthur J Gallagher & Co 5.55% Feb 15, 2055
AJG 5.55 02/15/55Financials
0.38%
22
Hca Inc 5.25% Mar 01, 2030
HCA 5.25 03/01/30Health Care
0.38%
23
Lloyds Banking Group Plc 6.07% Jun 13, 2036
LLOYDS V6.068 06/13/Financials
0.38%
24
Societe Generale S.A. 6.446%
Other
0.38%
25
Bpce Sa 6.508%
Other
0.38%
26
Bayer Us 4.375% 12/15/28
Other
0.37%
27
Midwest Connector Capital Company Llc 4.625%
Other
0.37%
28
Dell International Llc / Emc Corp 4.15 02/15/2029
Other
0.37%
29
Sempra Energy 3.4% 02/01/2028
SRE 3.4 02/01/28Utilities
0.37%
30
Athene Global Funding 5.033%
Other
0.37%
31
Bnp Paribas Sa 4.4%
Other
0.37%
32
Fifth Third Bancorp 4.57% 04/29/2031
Other
0.36%
33
Rogers Communications In Regd 5.30000000
RCICN 5.3 02/15/34Communication Services
0.36%
34
Southwestern Energy Co 4.75% 01Feb2032
EXE 4.75 02/01/32Energy
0.36%
35
Oneok Inc
OKE 6.625 09/01/53Energy
0.34%
36
Oracle Corp 5.2% 09/26/35
Other
0.34%
37
Wells Fargo & Company Mtn 3.07 Apr 30, 2041
WFC V3.068 04/30/41Financials
0.34%
38
Avolon Holdings Funding Ltd. 5.375%
Other
0.33%
39
Jpmorgan Chase & Co 5.58 07/23/2036
JPM V5.576 07/23/36Financials
0.33%
40
Bank Of America Corp.
BAC 7.75 05/14/38Financials
0.33%
41
Oracle Corp 02/04/2056
Other
0.33%
42
Orange Sa
ORAFP 8.5 03/01/31Communication Services
0.32%
43
Cvs Health Corporation 5.05% 25-Mar-2048
CVS 5.05 03/25/48Health Care
0.32%
44
At&T Inc 3.5
T 3.5 09/15/53Communication Services
0.31%
45
T-Mobile Usa In 5.25% 06/15/55
TMUS 5.25 06/15/55Communication Services
0.31%
46
Ford Motor Credit Company Llc 3.63% Jun 17, 2031
F 3.625 06/17/31Financials
0.30%
47
Goldman Sachs Group, Inc. (the) 6.75 10/01/2037
GS 6.75 10/01/37Financials
0.30%
48
Southern California Edison Co
EIX 4.125 03/01/48 CUtilities
0.30%
49
Barclays Plc 7.119 06/27/2034
BACR V7.119 06/27/34Financials
0.30%
50
Carrier G 3.377% 04/05/40
CARR 3.377 04/05/40Industrials
0.29%
51
Equinix Inc 2.5 05/15/2031
EQIX 2.5 05/15/31Real Estate
0.29%
52
F&G Annuities & Life Inc.
FG 7.4 01/13/28Financials
0.29%
53
Humana Inc. 5.95 2034-03-15 5.95 03/15/2034
HUM 5.95 03/15/34Financials
0.29%
54
Las Vegas Sands Corp Sr Unsecured 06/28 5.625
LVS 5.625 06/15/28Consumer Discretionary
0.29%
55
Morgan Stanley 6.407 2029-11-01
MS V6.407 11/01/29Financials
0.29%
56
Pacific Gas & Electric Co.
PCG 3.95 12/01/47Utilities
0.29%
57
Solventum Corp. 5.4 03/01/2029
SOLV 5.4 03/01/29Materials
0.29%
58
Standard Chartered Plc Regs 6.3% Jan 09, 2029
Other
0.29%
59
Ubs Group Ag 5.428%
Other
0.29%
60
Avolon Holdings Funding Ltd. 5.75%
Other
0.29%
61
Continental Resources, Inc., 5.75%,Jan15,2031
Other
0.29%
62
Westpac Banking Corp Mtn 5.41 08/10/2033
WSTP V5.405 08/10/33Financials
0.28%
63
Bmw Us Capital, Llc 4.5%
Other
0.28%
64
Royal Caribbean Group 6%
Other
0.28%
65
Citigroup Inc 5.827% 02/13/2035
C V5.827 02/13/35Financials
0.28%
66
Commonspirit Health 5.21% 01Dec2031
CATMED 5.205 12/01/3Health Care
0.28%
67
Crown Castle Inc 4.8 09/01/2028
CCI 4.8 09/01/28Real Estate
0.28%
68
General Mills, 4.2% 17apr2028
GIS 4.2 04/17/28Consumer Staples
0.28%
69
General Motors Financial Co Inc 5.05% Apr 04, 2028
GM 5.05 04/04/28Financials
0.28%
70
Hp Inc 4.75% Jan 15, 2028
HPQ 4.75 01/15/28Information Technology
0.28%
71
Keurig Dr Pepper Inc 4.35% May 15, 2028
KDP 4.35 05/15/28Consumer Staples
0.28%
72
Morgan Stanley 4.431 01/23/2030
MS V4.431 01/23/30 GFinancials
0.28%
73
Morgan Stanley 5.297 04/20/2037
MS V5.297 04/20/37Financials
0.28%
74
Morgan Stanley Private Bank Na 02/08/2030
Other
0.28%
75
Oracle Corp 0.0455 02/04/2029
Other
0.28%
76
Salesforce Inc Sr Unsecured 09/31 4.9
Other
0.28%
77
Takeda Us Fin Company Guar 07/35 5.2
TACHEM 5.2 07/07/35Health Care
0.28%
78
U.S. Bancorp. 4.857%
Other
0.28%
79
Viper Energy Par 5.7% 08/01/35 5.7 2035-08-01
VNOM 5.7 08/01/35Energy
0.28%
80
American Honda Finance Corporation Mtn 3.5% Feb 15, 2028
HNDA 3.5 02/15/28 GMFinancials
0.28%
81
Barclays Plc 5.09% 20Jun2030
BACR V5.088 06/20/30Financials
0.28%
82
Barclays Plc V/R 09/10/28
BACR V4.837 09/10/28Financials
0.28%
83
The Boeing Co 5.150 May 01 30
BA 5.15 05/01/30Industrials
0.28%
84
Broadcom Inc 3.47% Apr 15, 2034
Other
0.28%
85
Charter Communications Operating Llc / Charter Communications Operating Capital
CHTR 3.75 02/15/28Communication Services
0.28%
86
Citigroup Inc 5.17% 13Feb2030
C V5.174 02/13/30Financials
0.28%
87
Amgen Inc 5.60% 03/02/43
AMGN 5.6 03/02/43Health Care
0.27%
88
Bat Capital Corp 2.26% Mar 25, 2028
BATSLN 2.259 03/25/2Financials
0.27%
89
Cvs Health Corporation 3.75% 01-Apr-2030
CVS 3.75 04/01/30Health Care
0.27%
90
Fox Corp 3.5 Apr 08, 2030
FOXA 3.5 04/08/30Communication Services
0.27%
91
Goldman Sachs Group Inc 4.37% 21Oct2031
Other
0.27%
92
Hca Inc 4.6% Nov 15, 2032
Other
0.27%
93
Hsbc Holdings Plc 3.97% 05/22/2030
HSBC V3.973 05/22/30Financials
0.27%
94
Hsbc Holdings Plc 4.76% Mar 29/33 4.762% 3/29/2033
HSBC V4.762 03/29/33Financials
0.27%
95
Marvell Technology Inc 2.45 04/15/2028
MRVL 2.45 04/15/28Information Technology
0.27%
96
Oracle Corp 5.35 5/33
Other
0.27%
97
Owl Rock Capital Corp 2.875000% 06/11/2028 Callable 04/11/2028 At 100.0000
OBDC 2.875 06/11/28Financials
0.27%
98
Pacific Gas & Electric Utilities 4.5 Jul 01, 2040
PCG 4.5 07/01/40Utilities
0.27%
99
Verizon Communications Sr Unsecured 02/35 4.78
VZ 4.78 02/15/35Communication Services
0.27%
100
Verizon Communications Inc 5.4% Jul 02, 2037
Other
0.27%
101
Mozart Debt Merger Sub Inc 144A 3.88% Apr 1, 2029
Other
0.27%
102
Nrg Energy, Inc. 2.45%
Other
0.27%
103
Meituan
Other
0.26%
104
Ubs Group Ag 3.091% May 14, 2031/32 144A (USD)
Other
0.26%
105
Msci, Inc., 3.62%, Due 09/01/2030
Other
0.26%
106
Sammons Financial Group Inc 3.35%
Other
0.26%
107
Exelon Co 5.6 03/15/2053
EXC 5.6 03/15/53Utilities
0.26%
108
Ford Motor Credit Co Llc 4 11/13/2030
F 4 11/13/30Financials
0.26%
109
Global Payments Inc 2.9 May 15, 2030
GPN 2.9 05/15/30Information Technology
0.26%
110
Natwest Group Plc 3.03% Nov 28, 2035
NWG V3.032 11/28/35Financials
0.26%
111
Nomura Holdings Inc 3.103 1/16/2030
NOMURA 3.103 01/16/3Financials
0.26%
112
Nomura Holdings Inc 2.68 Jul 16, 2030
NOMURA 2.679 07/16/3Financials
0.26%
113
Otis Worldwide Corp 2.565 15/02/2030
OTIS 2.565 02/15/30Industrials
0.26%
114
Targa Resources Corp
TRGP 4.2 02/01/33Energy
0.26%
115
Unitedhealth Group Inc Sr Unsecured 07/64 5.75
UNH 5.75 07/15/64Health Care
0.26%
116
Wells Fargo & Co. 5.375% 2043-11-02
WFC 5.375 11/02/43Financials
0.26%
117
At&t Inc 4.5% 05/15/2035
T 4.5 05/15/35Communication Services
0.26%
118
Bank Of America Corp Mtn 3.85% Mar 08, 2037
BAC V3.846 03/08/37Financials
0.26%
119
Barclays Plc 3.56% Sep 23, 2035
BACR V3.564 09/23/35Financials
0.26%
120
Broadcom Inc, 4.3% 15nov2032
AVGO 4.3 11/15/32Information Technology
0.26%
121
At&T Inc. 5.70% Nov 01, 2054
Other
0.25%
122
Autodesk Inc 2.4% 12/15/31
ADSK 2.4 12/15/31Information Technology
0.25%
123
Banco Santander Sa 1Y Us Ti + 1.60 11/22/2032
SANTAN V3.225 11/22/Financials
0.25%
124
Becton Dickins 1.957% 02/11/31
BDX 1.957 02/11/31Health Care
0.25%
125
Broadcom Inc 2.45% Feb 15, 2031
Other
0.25%
126
Broadcom Inc 3.42% Apr 15, 2033
Other
0.25%
127
Comcast Corporation 2.45 Aug 15, 2052
CMCSA 2.45 08/15/52Communication Services
0.25%
128
Deutsche Bank Ag/New York Ny
DB V3.742 01/07/33Financials
0.25%
129
Equifax Inc 2.35 09/15/2031
EFX 2.35 09/15/31Information Technology
0.25%
130
Fedex Corporation 5.25% May 15, 2050
Other
0.25%
131
Ford Motor Credit Co Llc 7.2% 10Jun2030
F 7.2 06/10/30Financials
0.25%
132
M&T Bank Corp
MTB V7.413 10/30/29Financials
0.25%
133
Macquarie Group Ltd.
Other
0.25%
134
Mizuho Financial Group 2.201 07/10/2031
MIZUHO V2.201 07/10/Financials
0.25%
135
Oracle Corporation 2.88% Mar 25, 2031
ORCL 2.875 03/25/31Information Technology
0.25%
136
Pfizer Investment Enterprises Pte Ltd 5.34 05/19/2063
PFE 5.34 05/19/63Health Care
0.25%
137
Societe Generale Sa, 2.88%, Due 06/09/2032
Other
0.25%
138
National Australia Bank Ltd 2.33% 08/21/2030
Other
0.25%
139
Teachers Insur & Annuity 6.8500% Mat 12/16/2039
Other
0.25%
140
Mitsubishi Hc Capital 5.08 15/09/2027
Other
0.24%
141
Open Text Corp 6.9%
Other
0.24%
142
Ubs Group Ag 5.959 01/12/2034
Other
0.24%
143
Bpce Sa 5.716%
Other
0.24%
144
Aviation 5.375% 07/15/29
Other
0.24%
145
Daimler Truck Finance North America Llc 5.5 2033-09-20
Other
0.24%
146
Citizens Financia V/R 07/23/32
CFG V5.718 07/23/32Financials
0.24%
147
Clorox Company 4.4 05/01/2029
CLX 4.4 05/01/29Consumer Staples
0.24%
148
Exelon Generation Co Llc 6.25% 10/01/2039
CEG 6.25 10/01/39Utilities
0.24%
149
Ge Healthcare 6.377 11/22/2052
GEHC 6.377 11/22/52Health Care
0.24%
150
Gen Motors Fin
GM 6.1 01/07/34Financials
0.24%
151
Huntington Bancshares 5.27 2031-01-15
HBAN V5.272 01/15/31Financials
0.24%
152
Lennar Corp
LEN 4.75 11/29/27Consumer Discretionary
0.24%
153
Metlife, Inc. 6.35 03/14/2055
MET V6.35 03/15/55 GFinancials
0.24%
154
Morgan Stanley 2.24% 21Jul2032
MS V2.239 07/21/32 GFinancials
0.24%
155
Pacific Gas And Electric Co 5 06/04/2028
PCG 5 06/04/28Utilities
0.24%
156
Prudential Financial Inc 3.935 12/7/2049
PRU 3.935 12/07/49Financials
0.24%
157
Sands China Ltd 5.4% 08/08/2028
SANLTD 5.4 08/08/28Consumer Discretionary
0.24%
158
Santander Holding V/R 09/06/30
SANUSA V5.353 09/06/Financials
0.24%
159
Standard Chartered V/r /perp
STANLN V7.014 PERP RFinancials
0.24%
160
T-Mobile Usa, Inc. 4.375% 15-Apr-2040
TMUS 4.375 04/15/40Communication Services
0.24%
161
Unitedhealth Group Inc 4.75 07/15/2045
UNH 4.75 07/15/45Health Care
0.24%
162
Vmware Inc. 2.20 08/15/2031
VMW 2.2 08/15/31Information Technology
0.24%
163
Aep Texas 5.45 2029-05-15
AEP 5.45 05/15/29Utilities
0.24%
164
Boeing Co 3.25 02/01/2035
BA 3.25 02/01/35Industrials
0.24%
165
Cvs Health Corp 5.7% 06/01/2034
CVS 5.7 06/01/34Health Care
0.24%
166
Alexandria Real Est Equits Inc 2% 05/18/2032
ARE 2 05/18/32Real Estate
0.23%
167
Amgen Inc 4.88 03/01/2053
AMGN 4.875 03/01/53Health Care
0.23%
168
Brown & Brown I 5.55% 06/23/35
BRO 5.55 06/23/35Financials
0.23%
169
Campbell Soup Co 5.4% 03/21/2034
CPB 5.4 03/21/34Consumer Staples
0.23%
170
Citigroup Inc 5.411 2039-09-19
C V5.411 09/19/39Financials
0.23%
171
Comcast Corp
CMCSA 5.65 06/15/35Communication Services
0.23%
172
Duke Energy Corp Sr Unsecured 08/52 5
DUK 5 08/15/52Utilities
0.23%
173
Meta Platforms Inc 5.625%, Due 11/15/2055
Other
0.23%
174
First Citizens Bancshare Subordinated 09/35 Var
Other
0.23%
175
Fiserv, Inc. 4.75% 2030-03-15
FI 4.75 03/15/30Information Technology
0.23%
176
Honda Motor Co Ltd Sr Unsecured 07/35 5.337
HNDA 5.337 07/08/35Consumer Discretionary
0.23%
177
L3Harris Tech In 4.4 06/15/2028
LHX 4.4 06/15/28 *Industrials
0.23%
178
Mplx Lp 4.7% 4/15/2048
MPLX 4.7 04/15/48Energy
0.23%
179
Mplx Lp 5.4% Apr 01, 2035
MPLX 5.4 04/01/35Energy
0.23%
180
Plains All Amer Pipeline Sr Unsecured 01/36 5.6
Other
0.23%
181
Santander Uk Group Holdings Plc
SANUK V3.823 11/03/2Financials
0.23%
182
Santander Uk Var 09/30
SANUK V4.858 09/11/3Financials
0.23%
183
Synchrony Financial 3.950 12/01/2027
SYF 3.95 12/01/27Financials
0.23%
184
Truist Financial Corp.
TFC V4.916 07/28/33 Financials
0.23%
185
Vici Properties Lp 5.13% Nov 15, 2031
VICI 5.125 11/15/31Real Estate
0.23%
186
Alimentation Couche-Tard Inc. 5.267%
Other
0.23%
187
Meiji Yasuda Life Insurance Co 6.1 06/11/2055
Other
0.23%
188
Liberty Mutual Group, Inc. 4.569%
Other
0.23%
189
Freeport Indon 5.315 4/32
Other
0.23%
190
Comcast Corp
CMCSA 2.65 02/01/30Communication Services
0.22%
191
Diamond 1 Fin/Di 8.1 07/15/2036
DELL 8.1 07/15/36Financials
0.22%
192
Meta Platforms Inc 4.875%, Due 11/15/2035
Other
0.22%
193
Goldman Sachs Group Inc/The 5.39% Feb 02, 2041
Other
0.22%
194
Hca Inc 6 2054-04-01
HCA 6 04/01/54Health Care
0.22%
195
Kkr & Co Inc 5.10%, Due 08/07/2035
KKR 5.1 08/07/35Financials
0.22%
196
Keurig Dr Pepper 4.05 04/15/2032
KDP 4.05 04/15/32Consumer Staples
0.22%
197
Quanta Services, Inc., 2.90%, due 10/01/2030
PWR 2.9 10/01/30Industrials
0.22%
198
Roper Technologies Inc 0.049 2034-10-15
ROP 4.9 10/15/34Industrials
0.22%
199
Vodafone Group Plc Mtn 6.16/18/2056
Other
0.22%
200
Bristol-Myers Squibb Co 5.55% 02/22/2054
BMY 5.55 02/22/54Health Care
0.22%
201
British Telecommunications Plc 8.625% 12/15/2030
BRITEL 9.625 12/15/3Communication Services
0.22%
202
Aia Group Ltd Mtn Regs 3.2% Sep 16, 2040
Other
0.21%
203
Cdw Llc 3.57% Dec 01, 2031
CDW 3.569 12/01/31Information Technology
0.21%
204
Hsbc Holdings Plc Regd V/R 7.39900000
HSBC V7.399 11/13/34Financials
0.21%
205
International Business Machines Corp.,4.25%, 5/15/49
IBM 4.25 05/15/49Information Technology
0.21%
206
Public Service Co Of Colorado 5.250000% 04/01/2053
XEL 5.25 04/01/53Utilities
0.21%
207
Sr Secured 02/31 2.55
TMUS 2.55 02/15/31Communication Services
0.21%
208
Transcanada Pipelines Ltd
TRPCN 7.625 01/15/39Energy
0.21%
209
Truist Bank 2.25 Mar 11, 2030
TFC 2.25 03/11/30 BKFinancials
0.21%
210
Unitedhealth Group Inc
UNH 6.875 02/15/38Health Care
0.21%
211
Enel Finance International N.V. 5.5%
Other
0.21%
212
Erac Usa Finance Llc 7%
Other
0.21%
213
International Flavors & Fragrances Inc. 2.3%
Other
0.21%
214
Aris Water Holdings LLC 7.25%
Other
0.20%
215
General Motors Co 5.2 04/01/2045 5.2 2045-04-01
Other
0.20%
216
The Brooklyn Union Gas Company 6.388%
Other
0.20%
217
Dow Chemical Company (The) 6.9 05/15/2053
DOW 6.9 05/15/53Materials
0.20%
218
Goldman Sachs Group Inc. 1D Us Sofr + 1.513 04/22/2042
GS V3.21 04/22/42Financials
0.20%
219
Hsbc Holdings Plc 6.5 2037-09-15
HSBC 6.5 09/15/37Financials
0.20%
220
Lyb International Finance Iii Llc 4.2% 01-May-2050
LYB 4.2 05/01/50Financials
0.20%
221
Regal Rexnord Corp 6.4% 15Apr2033
RRX 6.4 04/15/33Industrials
0.20%
222
The J M Smucker Company 6.5 11-15-2043
SJM 6.5 11/15/43Consumer Staples
0.20%
223
Verizon Communications Inc Sr Unsecured 08/46 4.862
VZ 4.862 08/21/46Communication Services
0.20%
224
Boeing Co/The Regd Ser Wi 7.00800000
BA 7.008 05/01/64Industrials
0.20%
225
Alphabet Inc Sr Unsecured 08/56 6.375 6.38 08/15/2056
Other
0.19%
226
Applovin Corp 5.13% Dec 01, 2029
APP 5.125 12/01/29Information Technology
0.19%
227
Ashtead Capital 5.5% 08/11/32
AHTLN 5.5 08/11/32 1Financials
0.19%
228
Bat Capital Corp Regd 5.83400000
BATSLN 5.834 02/20/3Financials
0.19%
229
Banco De Credito Del Peru Mtn Regs 5.8% Mar 10, 2035
BCP V5.8 03/10/35 REFinancials
0.19%
230
Bnp Paribas Sa 5.198%
Other
0.19%
231
Booz Allen Hamilton Inc 5.95% Apr 15, 2035
BAH 5.95 04/15/35Industrials
0.19%
232
Boston Properties Lp 4.5% 12/01/2028
BXP 4.5 12/01/28Real Estate
0.19%
233
Cigna Corp 3.40% 03/15/2050
CI 3.4 03/15/50Financials
0.19%
234
Crh America Finance Inc 5.5% Jan 09, 2035
CRHID 5.5 01/09/35Financials
0.19%
235
Canadian Imperial Bank 4.28% 01/29/2029
Other
0.19%
236
Eversource Energ 5.45 03/01/2028
ES 5.45 03/01/28Utilities
0.19%
237
Expedia Group Inc 3.8 02/15/2028
EXPE 3.8 02/15/28Consumer Discretionary
0.19%
238
Fiserv Inc 5.63% 21Aug2033
FI 5.625 08/21/33Information Technology
0.19%
239
Ford Motor Credit Company Llc 6.13% Mar 08, 2034
F 6.125 03/08/34Financials
0.19%
240
Foundry Jv Holdco Llc 5.9 1/25/2030 5.90 2030-01-25
FABSJV 5.9 01/25/30Information Technology
0.19%
241
Fabsjv 6.25 01/25/35
FABSJV 6.25 01/25/35Information Technology
0.19%
242
Freeport-Mcmoran Inc Fixed 4.63% Aug 2030
FCX 4.625 08/01/30Materials
0.19%
243
GOLDMAN SACHS GROUP INC/THE 6.48% Oct 24, 2029
GS V6.484 10/24/29Financials
0.19%
244
Goldman Sachs Group Inc/the 6.25% 02/01/2041
GS 6.25 02/01/41Financials
0.19%
245
Goldman Sachs Group Inc/the 4.223% 05/01/2029
GS V4.223 05/01/29Financials
0.19%
246
Goldman Sachs Group Inc 4.15% 01/21/2028
Other
0.19%
247
Hf Sinclair Corp 5.75% Jan 15, 2031
DINO 5.75 01/15/31Energy
0.19%
248
Ha Sustainable 6.15% 01/15/31
HASI 6.15 01/15/31Financials
0.19%
249
Hsbc Holdings 6.5 09/15/2037
HSBC 6.5 09/15/37 **Financials
0.19%
250
Hsbc Holdings Plc V/R 11/19/30
HSBC V5.286 11/19/30Financials
0.19%
251
Hsbc Holdings Plc 5.79% May 13, 2036
HSBC V5.79 05/13/36Financials
0.19%
252
Hewlett Packard Enterprise Co 6.35% 10/15/2045
HPE 6.35 10/15/45Information Technology
0.19%
253
Jefferies Fin Group Inc 6.2% 14Apr2034
JEF 6.2 04/14/34Financials
0.19%
254
Morgan Stanley 5.173 2030-01-16
MS V5.173 01/16/30Financials
0.19%
255
Motorola Solutions Inc. 5.55 08/15/2035
MSI 5.55 08/15/35Information Technology
0.19%
256
Occidental Petroleum Corp. 6.600 03/15/2046
OXY 6.6 03/15/46Energy
0.19%
257
Omnis Fun 6.722% 05/15/55
RGA 6.722 05/15/55Financials
0.19%
258
Oracle Corp. 3.6 2040-04-01
ORCL 3.6 04/01/40Information Technology
0.19%
259
Public Service 5.875% 10/15/28
PEG 5.875 10/15/28Utilities
0.19%
260
Salesforce Inc 4.65% Mar 15, 2029
Other
0.19%
261
Smurfit Westrock Financing Dac 5.42% Jan 15, 2035
SW 5.418 01/15/35Materials
0.19%
262
Steel Dynamics Inc Sr Unsecured 12/28 4 4
Other
0.19%
263
Take-Two Interactive Software, Inc. 4.95 2028-03-28
TTWO 4.95 03/28/28Information Technology
0.19%
264
Telefonica Emisiones Sa
TELEFO 4.895 03/06/4Communication Services
0.19%
265
Vale Overseas 6.125 06/12/2033
VALEBZ 6.125 06/12/3Materials
0.19%
266
Wells Fargo & Co.
WFC 4.75 12/07/46 MTFinancials
0.19%
267
Woodside Finance 5.4% 05/19/30
WDSAU 5.4 05/19/30Financials
0.19%
268
Muenchener Rueckversicherungs-Gesellschaft Aktiengesellschaft in MuenchenMUENCHENER RUECKVERSICHERUNGS- SUBORDINATED REGS 05/42 VAR
Other
0.19%
269
Crédit Agricole Sa, 2.81%,Jan11,2041
Other
0.19%
270
America Movil Sab De Cv 5.375000% 04/04/2032
Other
0.19%
271
Transprtdra De Gas Intl Regd Reg S 5.55000000
Other
0.19%
272
Caixabank S.A. 5.673%
Other
0.19%
273
Jh North America Holdings Inc. 6.125%
Other
0.19%
274
Cash W-O
Other
0.19%
275
Cantor Fitzgerald Lp 7.2%
Other
0.19%
276
Cox Communications, Inc. 5.45%
Other
0.19%
277
Uber Technologies 4.500 08/15/2029
Other
0.19%
278
United Airlines Inc 4.63% 04/15/2029
Other
0.19%
279
United Rentals North America, Inc., 6.00%,Dec15,2029
Other
0.19%
280
Vistra Operations Co Llc 4.3%
Other
0.19%
281
Woodside Finance 5.1% 09/12/34
WDSAU 5.1 09/12/34Financials
0.18%
282
Ontario Teachers Cadillac Fairview Properties Trust 4.125%
Other
0.18%
283
Prosus Nv Sr Unsecured Regs 01/32 4.193
Other
0.18%
284
Carnival Corp., 4.00%, Aug 01, 2028
Other
0.18%
285
Celulosa Arauco Y Constitucion Sa
Other
0.18%
286
Inretail Consumer Callable Notes Fixed 3.25%
Other
0.18%
287
Commonwealth Bank Of Australia 4.316%
Other
0.18%
288
Goldman Sachs Group Inc Sr Unsecured 04/34 Var
Other
0.18%
289
Mars Inc. 5.7%
Other
0.18%
290
Cox Communications, Inc. 5.7%
Other
0.18%
291
Niagara Mohawk Power Corp. 5.996%
Other
0.18%
292
Space Exploration Technologies Corp. 5.65%
Other
0.18%
293
Dell International Llc / Emc Corp 4.75 10/06/2032
Other
0.18%
294
Devon Energy Corporation 5.6 07/15/2041
DVN 5.6 07/15/41Energy
0.18%
295
Epr Properties 4.8 11/15/2030
Other
0.18%
296
Eastern Energy Gas Holdings Llc 6.2% Jan 15, 2055
BRKHEC 6.2 01/15/55Utilities
0.18%
297
Energy Transfer Partners Lp
ET 6.125 12/15/45Energy
0.18%
298
Enel Finance International N.V. 2.125%
ENELIM 1.875 07/12/2Utilities
0.18%
299
Meta Platforms Inc 6.2% May 15, 2046 6.2 2046-05-15
Other
0.18%
300
Orange Sa 5.375 01/13/2042
ORAFP 5.375 01/13/42Communication Services
0.18%
301
Glp Capital Lp Fixed 4.00% Jan 2031
GLPI 4 01/15/31Real Estate
0.18%
302
General Motors Financial Co Inc 3.6% 06/21/2030
GM 3.6 06/21/30Financials
0.18%
303
Healthcare Trust Of America Holdings Lp
HR 3.1 02/15/30Real Estate
0.18%
304
Humana Inc 3.7% 23Mar2029
HUM 3.7 03/23/29Financials
0.18%
305
Intel Corp 5.3 5/36 5.3
Other
0.18%
306
Intesa Sanpaolo Spa 144A 4.2 06/01/2032
ISPIM V4.198 06/01/3Financials
0.18%
307
Jbs Nv 6.38% Apr 15, 2066 6.38
Other
0.18%
308
Marriott International Sr Unsecured 10/35 5.25
MAR 5.25 10/15/35Consumer Discretionary
0.18%
309
Molson Coors Beverage Co 5.57/08/2036
Other
0.18%
310
Nisource Finance Corporation
NI 4.375 05/15/47Utilities
0.18%
311
Omnicom Group In 5.3% 11/01/34
OMC 5.3 11/01/34Communication Services
0.18%
312
Pacificorp 5.75 04/01/2037
BRKHEC 5.75 04/01/37Utilities
0.18%
313
Salesforce Inc Sr Unsecured 03/36 5.55 5.55
Other
0.18%
314
Space Exploration Technologies Corp.
Other
0.18%
315
Sumitomo Mitsui Financial Group Inc. 0% 0 2034-07-07
Other
0.18%
316
Time Warner Cable Llc
CHTR 6.55 05/01/37Communication Services
0.18%
317
Unitedhealth Group Inc 5.875000% 02/15/2053
UNH 5.875 02/15/53Health Care
0.18%
318
Verizon Communications Sr Unsecured 01/33 4.75
Other
0.18%
319
Wachovia Corp. 5.5% 08/01/2035
WFC 5.5 08/01/35Financials
0.18%
320
Altria Group, Inc 5.95% 14-02-2049
MO 5.95 02/14/49Consumer Staples
0.18%
321
Amazon.Com Inc Sr Unsecured 07/56 6.1
Other
0.18%
322
Ameren Corp. 3.5 1/15/2031
AEE 3.5 01/15/31Utilities
0.18%
323
America Movil Sab De Cv
AMXLMM 3.625 04/22/2Communication Services
0.18%
324
Blackstone Private Credit Fund 6 2032-01-29
BCRED 6 01/29/32Financials
0.18%
325
Blue Owl Credit Income Corp 5.8% 03/15/2030
OCINCC 5.8 03/15/30Financials
0.18%
326
At&T Inc 3.55% Sep 15, 2055
T 3.55 09/15/55Communication Services
0.17%
327
Alphabet Inc 5.75% 02/15/2066 5.75
Other
0.17%
328
Apollo Global 5.8% 05/21/2054
APO 5.8 05/21/54Financials
0.17%
329
Bnp Paribas Sa, 2.87%, Due 04/19/2032
Other
0.17%
330
Bnp Paribas Sa 2.588 08/12/35
Other
0.17%
331
Ci Financial Corp 3.2% Dec 17, 2030
CIXCN 3.2 12/17/30Financials
0.17%
332
Cigna Corp 4.800000% 08/15/2038
CI 4.8 08/15/38Financials
0.17%
333
Charter Communications Operating, 6.484% 23oct2045
CHTR 6.484 10/23/45Communication Services
0.17%
334
Charter Communications Operating L 4.4% Dec 01, 2061
CHTR 4.4 12/01/61Communication Services
0.17%
335
Charter Comm Opt Llc/Cap Regd 5.50000000
CHTR 5.5 04/01/63Communication Services
0.17%
336
Corebridge Fin 3.9 04/05/2032
CRBG 3.9 04/05/32Financials
0.17%
337
Essential Utilities Inc 2.7 Apr 15, 2030
WTRG 2.704 04/15/30Utilities
0.17%
338
General Motors Co
GM 5.95 04/01/49Consumer Discretionary
0.17%
339
Hca Inc 5.125% 06/15/2039
HCA 5.125 06/15/39Health Care
0.17%
340
Intel Corp 5.63 02/10/2043
INTC 5.625 02/10/43Information Technology
0.17%
341
Leidos Inc 2.3% 02/15/2031
LDOS 2.3 02/15/31Industrials
0.17%
342
Oracle Corp. 6.125% 07/08/2039
ORCL 6.125 07/08/39Information Technology
0.17%
343
Persero Pln Vi Pt Mtn Regs 4.38% Feb 05, 2050
PLNIJ 4.375 02/05/50Utilities
0.17%
344
Regeneron Pharmaceuticals Inc. 1.75 Sep 15, 2030
REGN 1.75 09/15/30Health Care
0.17%
345
Antofagasta Plc Regs 2.38% Oct 14, 2030
Other
0.17%
346
Anglo American Capital Plc
Other
0.17%
347
Inversiones Cmpc Sa
Other
0.17%
348
Space Exploration Technologies Corp. 6.65%
Other
0.17%
349
Mexico City Airport Trust 5.5 07/31/2047
Other
0.16%
350
Pernod Ricard International Finance Llc 1.625%
Other
0.16%
351
Constellation Brands Inc 2.25% 01Aug2031
STZ 2.25 08/01/31Consumer Staples
0.16%
352
Daimler Finance North America Llc
MBGGR 8.5 01/18/31Financials
0.16%
353
Meta Platforms I 5.6% 05/15/53
META 5.6 05/15/53Communication Services
0.16%
354
Goldman Sachs Group Inc/The 2.38% 21Jul2032
GS V2.383 07/21/32Financials
0.16%
355
Hca Inc 5.25 06/15/2049
HCA 5.25 06/15/49Health Care
0.16%
356
Intel Corp 5.6% 02/21/54
INTC 5.6 02/21/54Information Technology
0.16%
357
International Business Machines Co 4.15 5/15/2039
IBM 4.15 05/15/39Information Technology
0.16%
358
Nextera Energy 5.25 02/28/2053
NEE 5.25 02/28/53Utilities
0.16%
359
Oracle Corp
ORCL 5.375 07/15/40Information Technology
0.16%
360
Oracle Corporation 6.85% Feb 04, 2066
Other
0.16%
361
Pacificorp 2.9 06/15/2052
BRKHEC 2.9 06/15/52Utilities
0.16%
362
Paypal Holdings, Inc. 5.05% Jun 01/52 5.05% 6/1/2052
PYPL 5.05 06/01/52Information Technology
0.16%
363
Royalty Pharma
RPRXFinancials
0.16%
364
Alphabet Inc 5.70%, Due 11/15/2075
Other
0.16%
365
Axa Equitable Holdings I Sr Unsecured 04/48 5
EQH 5 04/20/48Financials
0.16%
366
Banco Bilbao Vizcaya Arg 7.88% 15Nov2034
BBVASM V7.883 11/15/Financials
0.16%
367
Cf Industries Inc Company Guar 06/43 4.95
CF 4.95 06/01/43Materials
0.16%
368
At&t Inc 4.3% 12/15/2042
T 4.3 12/15/42Communication Services
0.15%
369
At&T Inc 3.8% Dec 01, 2057
T 3.8 12/01/57Communication Services
0.15%
370
Altria Group Inc 4.25% Due 08-09-2042
MO 4.25 08/09/42Consumer Staples
0.15%
371
Cvs Health Corporation 4.125% 01-Apr-2040
CVS 4.125 04/01/40Health Care
0.15%
372
Charter Communications Operating L 5.75% Apr 01, 2048
CHTR 5.75 04/01/48Communication Services
0.15%
373
Crown Castle International Corp 01/15/2051
CCI 3.25 01/15/51Real Estate
0.15%
374
Everest Reinsurance Hldg Sr Unsecured 10/50 3.5
RE 3.5 10/15/50Financials
0.15%
375
Meta Platforms Inc 5.75% Nov 15, 2065
Other
0.15%
376
Intel Corp 3.1 02/15/2060
INTC 3.1 02/15/60Information Technology
0.15%
377
Intel Corp 4.75%, Due 03/25/2050
INTC 4.75 03/25/50Information Technology
0.15%
378
Kroger Co/the
KR 4.45 02/01/47Consumer Staples
0.15%
379
Union Pac Corp 3.799 04/06/2071
UNP 3.799 04/06/71Industrials
0.15%
380
Unitedhealth Group Inc
UNH 3.5 08/15/39Health Care
0.15%
381
Verizon Communications Inc
VZ 4.522 09/15/48Communication Services
0.15%
382
Glencore Finance Canada Company Guar Regs 11/37 6.9
Other
0.15%
383
Standard Chartered Plc
Other
0.15%
384
Westlake Corp Sr Unsecured 11/35 5.55
Other
0.14%
385
Mercedes-Benz Finance North America Llc 3.75%
Other
0.14%
386
Meta Platforms Inc 05/15/2036 2036-05-15
Other
0.14%
387
Gen Motors Fin 5.75 2031-02-08
GM 5.75 02/08/31Financials
0.14%
388
Hsbc Holdings Plc Sr Unsecured 05/34 Var 5.208% 05/12/2034
Other
0.14%
389
Lincoln N 5.35% 11/15/35
Other
0.14%
390
Lowe'S Cos Inc 4.25 04/01/2052
LOW 4.25 04/01/52Consumer Discretionary
0.14%
391
Mercedes-Benz Finance North Americ 144A 4.8% Nov 13, 2026
MBGGR 4.8 11/13/26 1Financials
0.14%
392
Nxp Bv / Nxp Funding Llc / Nxp Company Guar 05/41 3.25
NXPI 3.25 05/11/41Information Technology
0.14%
393
Oracle Corp 5.55 02/06/2053
ORCL 5.55 02/06/53Information Technology
0.14%
394
Royal Caribbean Cruises Ltd 5.38% Jan 15, 2036
Other
0.14%
395
Sonoco Products 5.75% 11-01-2040
SON 5.75 11/01/40Materials
0.14%
396
Suncor Energy Inc
SUCN 4 11/15/47Energy
0.14%
397
Sysco Corp, 5.95%, Due 04/01/2030
SYY 5.95 04/01/30Consumer Staples
0.14%
398
Verizon Communications, Inc., 3.400% due 3/22/41
VZ 3.4 03/22/41Communication Services
0.14%
399
Bp Capital Markets P.L.C. 6.125 06/17/2173
BPLN V6.125 PERPFinancials
0.14%
400
Baxter In 5.65% 12/15/35
Other
0.14%
401
Amazon.com Inc. 4.25 08/22/2057
AMZN 4.25 08/22/57Consumer Discretionary
0.13%
402
Amazon.Com Inc 6.05% Mar 13, 2076 6.05 2076-03-13
Other
0.13%
403
Comcast Corp
CMCSA 3.999 11/01/49Communication Services
0.13%
404
Conagra Brands, Inc.
CAG 5.3 11/01/38Consumer Staples
0.13%
405
Meta Platforms Inc 6.45 05/15/2066 6.45 2066-05-15
Other
0.13%
406
Global Payments Inc Sr Unsecured 08/29 3.2
GPN 3.2 08/15/29Information Technology
0.13%
407
Hsbc Holdings Plc 1D Us Sofr + 1.187 05/24/2032
HSBC V2.804 05/24/32Financials
0.13%
408
Lowe's Cos Inc
LOW 3.7 04/15/46Consumer Discretionary
0.13%
409
Lowe'S Cos Inc Regd 2.80000000
LOW 2.8 09/15/41Consumer Discretionary
0.13%
410
Mcdonald'S Corp 3.625 9/1/2049
MCD 3.625 09/01/49 MConsumer Discretionary
0.13%
411
Verizon Communications Sr Unsecured 11/55 5.875
Other
0.13%
412
Estee Lauder Cos Inc/The 5.15 05/15/2053
EL 5.15 05/15/53Consumer Staples
0.12%
413
Oracle Corp. 4% 15-jul-2046
ORCL 4 07/15/46Information Technology
0.12%
414
Sysco Corp 3.3% Due 02-15-2050 Reg
SYY 3.3 02/15/50Consumer Staples
0.12%
415
Boston Properties Lp 2.550000% 04/01/2032
BXP 2.55 04/01/32Real Estate
0.12%
416
Brookfield Finance Inc Company Guar 09/47 4.7
BNCN 4.7 09/20/47Financials
0.12%
417
Amazon.Com Inc 3.1 05/12/2051
AMZN 3.1 05/12/51Consumer Discretionary
0.11%
418
Meta Platforms, Inc. 0.06% Aug 15/64
META 5.55 08/15/64Communication Services
0.11%
419
Oracle Corp. 2050-01-04
ORCL 3.6 04/01/50Information Technology
0.11%
420
Bayer Us Finance Ii Llc 4.4%
Other
0.11%
421
Suzano 7 03/16/47 Regs 7 2047-03-16
Other
0.10%
422
Vistra Operations Co. Llc 6.95 10/15/2033
Other
0.10%
423
Comcast, 2.937% 1nov2056, USD
CMCSA 2.937 11/01/56Communication Services
0.10%
424
General Motors, 6.6% 1apr2036, USD
GM 6.6 04/01/36Consumer Discretionary
0.10%
425
Hyundai Capital America 5.68%
Other
0.10%
426
Intel Corp 4.1 2047-05-11
INTC 4.1 05/11/47Information Technology
0.10%
427
Aetna Inc.
AET 6.75 12/15/37Financials
0.10%
428
Amgen Inc 4.4% Feb 22, 2062
AMGN 4.4 02/22/62Health Care
0.10%
429
B.A.T Capital Corp. 7.081 2053/08/02
BATSLN 7.081 08/02/5Financials
0.10%
430
Aep Texas Inc Sr Unsecured 10/55 5.85
Other
0.09%
431
At&T Inc 5.125% 04/30/36
Other
0.09%
432
Amzn 5.8 03/13/56 5.8 2056-03-13
Other
0.09%
433
Amazon.Com Inc 5.95% Mar 13, 2066 5.95 2066-03-13
Other
0.09%
434
American Homes 4 Rent Lp 5.25 03/15/2035
AMH 5.25 03/15/35Real Estate
0.09%
435
Aon North America Inc Company Guar 03/54 5.75
AON 5.75 03/01/54Financials
0.09%
436
Atlas Warehouse Lending Company Lp 144A 5.25% Jan 15, 2033
Other
0.09%
437
Cbre Services Inc 5.25 06/01/2036 5.25 2036-06-01
Other
0.09%
438
Cvs Health Corp 6 06/01/2063
CVS 6 06/01/63Health Care
0.09%
439
Exelon Corporation 5.88% Mar 15, 2055
EXC 5.875 03/15/55Utilities
0.09%
440
Gatx Corp 6.05 2054-06-05
GMT 6.05 06/05/54Industrials
0.09%
441
Lpl Holdings Inc 5.75% 06/15/2035
LPLA 5.75 06/15/35Financials
0.09%
442
Lowes Companies Inc 5.8 09/15/2062
LOW 5.8 09/15/62Consumer Discretionary
0.09%
443
Merck & Co Inc 5.7% 12/04/2065
Other
0.09%
444
Oneok Inc 5.7% 11/54
OKE 5.7 11/01/54Energy
0.09%
445
Owens Corning 5.95 2054-06-15
OC 5.95 06/15/54Industrials
0.09%
446
Prudential Financial Inc Jr Subordina 09/48 Var
PRU V5.7 09/15/48Financials
0.09%
447
Salesforce Inc 6.55 3/15/2056
Other
0.09%
448
Synopsys Inc 5% Apr 01, 2032
SNPS 5 04/01/32Information Technology
0.09%
449
Synopsys Inc 5.7% Apr 01, 2055
SNPS 5.7 04/01/55Information Technology
0.09%
450
Vale Overseas Limited Company Guar 06/54 6.4
VALEBZ 6.4 06/28/54Materials
0.09%
451
Verizon Communications Sr Unsecured 11/65 6
Other
0.09%
452
Promigas Sa Esp Regs 3.75% Oct 16, 2029
Other
0.09%
453
Mars Inc. 5.65%
Other
0.09%
454
Goodman Us Finance Seven Llc 5.25%
Other
0.09%
455
Zoetis, 4.7% 1feb2043
ZTS 4.7 02/01/43Health Care
0.08%
456
Kla Corp Regd 5.25000000
KLAC 5.25 07/15/62Information Technology
0.08%
457
Kraft Heinz Foods Co 5 06/04/2042
KHC 5 06/04/42Consumer Staples
0.08%
458
Kraft Heinz Foods Co Company Guar 07/45 5.2
KHC 5.2 07/15/45Consumer Staples
0.08%
459
Morgan Stanley 3.971% 07/22/2038
MS V3.971 07/22/38Financials
0.08%
460
Philip Morris International Inc 4.13% Mar 04, 2043
PM 4.125 03/04/43Consumer Staples
0.08%
461
Sempra Energy 3.8% 2/1/38
SRE 3.8 02/01/38Utilities
0.08%
462
Tsn 4.55 06/02/47
TSN 4.55 06/02/47Consumer Staples
0.08%
463
Comcast Corp
CMCSA 4.6 08/15/45Communication Services
0.07%
464
Ebay Inc
EBAY 4 07/15/42Consumer Discretionary
0.07%
465
Fortive Corporation 4.3 06/15/2046
FTV 4.3 06/15/46Industrials
0.07%
466
Jbs USA Lux Sa / Jbs USA Food Co / Jbs USA Finance Inc 4.38 02/02/2052
JBSSBZ 4.375 02/02/5Consumer Staples
0.07%
467
Aptiv Plc/Aptiv Corp
APTV 4.15 05/01/52Consumer Discretionary
0.07%
468
Kraft Heinz Foods Co 4.375 06/01/2046
KHC 4.375 06/01/46Consumer Staples
0.06%
469
Martin Marietta Materials Inc 3.2% Jul 15, 2051
MLM 3.2 07/15/51Materials
0.06%
470
Upjohn Inc 4 06/22/2050
VTRS 4 06/22/50Health Care
0.06%
471
Goldman Sachs Capital I 6.345% 02/15/2034
GS 6.345 02/15/34Financials
0.05%
472
Bank of America Corporation, 6.11% 29jan2037, USD
BAC 6.11 01/29/37Financials
0.05%
473
Bangkok Bank Pcl/Hong Kong 23/09/2036
Other
0.04%
474
Boeing Co/the
BA 3.95 08/01/59Industrials
0.03%
475
Altria Group, Inc. 6.2 11-01-2028
MO 6.2 11/01/28Consumer Staples
0.00%
476
Elevance Health Inc 3.65 12/01/2027
ELV 3.65 12/01/27Financials
0.00%
477
Arcelormittal S 6.35% 06/17/54
MTNA 6.35 06/17/54Materials
0.00%
478
Bat Capital Corp 5.63% Aug 15, 2035
BATSLN 5.625 08/15/3Financials
0.00%
479
Banco Santander Sa 6.03% Jan 17, 2035
SANTAN 6.033 01/17/3Financials
0.00%
480
Bank Of America Corp Regd V/R Mtn 4.27100000
BAC V4.271 07/23/29 Financials
0.00%
481
Cardinal Health Inc Sr Unsecured 11/34 5.35
CAH 5.35 11/15/34Health Care
0.00%
482
Charter Comm Opt Llc/Cap Sr Secured 144A 09/41 7.337
Other
0.00%
483
Cheniere Corpus Christi Holdings Llc 3.7 11/15/2029
CHCOCH 3.7 11/15/29Energy
0.00%
484
Citigroup Inc 4.125% 07/25/2028
C 4.125 07/25/28Financials
0.00%
485
Citigroup Inc 2.57 Jun 03, 2031
C V2.572 06/03/31Financials
0.00%
486
Coca Cola Femsa Sab Cv Company Guar 05/35 5.1
KOF 5.1 05/06/35Consumer Staples
0.00%
487
Diamondback Energy, Inc.
FANG 5.75 04/18/54Energy
0.00%
488
Goldman Sachs Group Inc/The 4.48 08/23/2028
GS V4.482 08/23/28Financials
0.00%
489
Hsbc Holdings Plc Sr Unsecured 11/28 Var
HSBC V7.39 11/03/28Financials
0.00%
490
Hasbro Inc 3.5 2027-09-15
HAS 3.5 09/15/27Consumer Discretionary
0.00%
491
HP ENTERPRISE CO SR UNSECURED 09/27 4.05_20270915_4.05
Other
0.00%
492
Hyundai Capital America 4.55%
Other
0.00%
493
Louisville Gas + Elec 1St Mortgage 08/55 5.85 5.85
PPL 5.85 08/15/55 .Utilities
0.00%
494
Nbcuniver 4.45% 01/15/43
CMCSA 4.45 01/15/43Communication Services
0.00%
495
Norfolk Southern Corporation 3.15% May 15, 2055
NSC 3.155 05/15/55Industrials
0.00%
496
Northrop Grumman 4.95 03/15/2053
NOC 4.95 03/15/53Industrials
0.00%
497
Phillips 66
PSX 5.875 05/01/42Energy
0.00%
498
Rtx Corp Corporate Bonds
RTX 6.4 03/15/54Industrials
0.00%
499
Uber Technologie 4.8% 09/15/34
UBER 4.8 09/15/34Consumer Discretionary
0.00%
500
E.On International Finance B.V. 6.65%
Other
0.00%

#	Company	Ticker	Weight
1	Edf Sa, 6.95%, 2039/01/26	-	0.700%
2	Nippon Life Insurance Co 3.400000% 01/23/2050	-	0.530%
3	Aercap Ireland Capital Dac / Aercap Global Aviation Trust 3.3% 30Jan2032	AER 3.3 01/30/32	0.510%
4	Deutsche Vrn 11/20/29	DB V6.819 11/20/29	0.490%
5	Dollar General Corp. 3.50% 03 Apr 2030	DG 3.5 04/03/30	0.490%
6	Xpo Inc 6.25%	-	0.480%
7	Indonesia Asahan Aluminium Reg S Sr Unsec 6.53% 11-15-28	-	0.480%
8	Dominion Energy Inc 5.38% 15Nov2032	D 5.375 11/15/32	0.470%
9	Pt Perusahaan Listrik Neg 5.38% 2029-01-25	PLNIJ 5.375 01/25/29	0.470%
10	Ares Strategic Income Fund 5.7% Mar 15, 2028	ARESSI 5.7 03/15/28	0.470%
11	Comision Feder 6.045% 01/28/34	-	0.460%
12	Energy Transfer Operating Lp	ET 6.25 04/15/49	0.450%
13	Volkswagen Group Of America Finance Llc 5.250% Mar 22, 2029	-	0.430%
14	Australia & New Zealand Banking Group Ltd.	-	0.420%
15	Yara International Asa 4.75%	-	0.420%
16	Amrize Finance Us Llc 4.95% Apr 07, 2030 4.95 2030-04-07	-	0.420%
17	Kinder Morgan Energy Partners Lp	KMI 6.95 01/15/38 MT	0.410%
18	Dt Midstream, Inc., 4.37%, Due 06/15/2031	-	0.400%
19	Elevance Health 5.65% 06/15/54	ELV 5.65 06/15/54	0.390%
20	Ares Capital Corp 5.95% 15Jul2029	ARCC 5.95 07/15/29	0.380%
21	Arthur J Gallagher & Co 5.55% Feb 15, 2055	AJG 5.55 02/15/55	0.380%
22	Hca Inc 5.25% Mar 01, 2030	HCA 5.25 03/01/30	0.380%
23	Lloyds Banking Group Plc 6.07% Jun 13, 2036	LLOYDS V6.068 06/13/	0.380%
24	Societe Generale S.A. 6.446%	-	0.380%
25	Bpce Sa 6.508%	-	0.380%
26	Bayer Us 4.375% 12/15/28	-	0.370%
27	Midwest Connector Capital Company Llc 4.625%	-	0.370%
28	Dell International Llc / Emc Corp 4.15 02/15/2029	-	0.370%
29	Sempra Energy 3.4% 02/01/2028	SRE 3.4 02/01/28	0.370%
30	Athene Global Funding 5.033%	-	0.370%
31	Bnp Paribas Sa 4.4%	-	0.370%
32	Fifth Third Bancorp 4.57% 04/29/2031	-	0.360%
33	Rogers Communications In Regd 5.30000000	RCICN 5.3 02/15/34	0.360%
34	Southwestern Energy Co 4.75% 01Feb2032	EXE 4.75 02/01/32	0.360%
35	Oneok Inc	OKE 6.625 09/01/53	0.340%
36	Oracle Corp 5.2% 09/26/35	-	0.340%
37	Wells Fargo & Company Mtn 3.07 Apr 30, 2041	WFC V3.068 04/30/41	0.340%
38	Avolon Holdings Funding Ltd. 5.375%	-	0.330%
39	Jpmorgan Chase & Co 5.58 07/23/2036	JPM V5.576 07/23/36	0.330%
40	Bank Of America Corp.	BAC 7.75 05/14/38	0.330%
41	Oracle Corp 02/04/2056	-	0.330%
42	Orange Sa	ORAFP 8.5 03/01/31	0.320%
43	Cvs Health Corporation 5.05% 25-Mar-2048	CVS 5.05 03/25/48	0.320%
44	At&T Inc 3.5	T 3.5 09/15/53	0.310%
45	T-Mobile Usa In 5.25% 06/15/55	TMUS 5.25 06/15/55	0.310%
46	Ford Motor Credit Company Llc 3.63% Jun 17, 2031	F 3.625 06/17/31	0.300%
47	Goldman Sachs Group, Inc. (the) 6.75 10/01/2037	GS 6.75 10/01/37	0.300%
48	Southern California Edison Co	EIX 4.125 03/01/48 C	0.300%
49	Barclays Plc 7.119 06/27/2034	BACR V7.119 06/27/34	0.300%
50	Carrier G 3.377% 04/05/40	CARR 3.377 04/05/40	0.290%
51	Equinix Inc 2.5 05/15/2031	EQIX 2.5 05/15/31	0.290%
52	F&G Annuities & Life Inc.	FG 7.4 01/13/28	0.290%
53	Humana Inc. 5.95 2034-03-15 5.95 03/15/2034	HUM 5.95 03/15/34	0.290%
54	Las Vegas Sands Corp Sr Unsecured 06/28 5.625	LVS 5.625 06/15/28	0.290%
55	Morgan Stanley 6.407 2029-11-01	MS V6.407 11/01/29	0.290%
56	Pacific Gas & Electric Co.	PCG 3.95 12/01/47	0.290%
57	Solventum Corp. 5.4 03/01/2029	SOLV 5.4 03/01/29	0.290%
58	Standard Chartered Plc Regs 6.3% Jan 09, 2029	-	0.290%
59	Ubs Group Ag 5.428%	-	0.290%
60	Avolon Holdings Funding Ltd. 5.75%	-	0.290%
61	Continental Resources, Inc., 5.75%,Jan15,2031	-	0.290%
62	Westpac Banking Corp Mtn 5.41 08/10/2033	WSTP V5.405 08/10/33	0.280%
63	Bmw Us Capital, Llc 4.5%	-	0.280%
64	Royal Caribbean Group 6%	-	0.280%
65	Citigroup Inc 5.827% 02/13/2035	C V5.827 02/13/35	0.280%
66	Commonspirit Health 5.21% 01Dec2031	CATMED 5.205 12/01/3	0.280%
67	Crown Castle Inc 4.8 09/01/2028	CCI 4.8 09/01/28	0.280%
68	General Mills, 4.2% 17apr2028	GIS 4.2 04/17/28	0.280%
69	General Motors Financial Co Inc 5.05% Apr 04, 2028	GM 5.05 04/04/28	0.280%
70	Hp Inc 4.75% Jan 15, 2028	HPQ 4.75 01/15/28	0.280%
71	Keurig Dr Pepper Inc 4.35% May 15, 2028	KDP 4.35 05/15/28	0.280%
72	Morgan Stanley 4.431 01/23/2030	MS V4.431 01/23/30 G	0.280%
73	Morgan Stanley 5.297 04/20/2037	MS V5.297 04/20/37	0.280%
74	Morgan Stanley Private Bank Na 02/08/2030	-	0.280%
75	Oracle Corp 0.0455 02/04/2029	-	0.280%
76	Salesforce Inc Sr Unsecured 09/31 4.9	-	0.280%
77	Takeda Us Fin Company Guar 07/35 5.2	TACHEM 5.2 07/07/35	0.280%
78	U.S. Bancorp. 4.857%	-	0.280%
79	Viper Energy Par 5.7% 08/01/35 5.7 2035-08-01	VNOM 5.7 08/01/35	0.280%
80	American Honda Finance Corporation Mtn 3.5% Feb 15, 2028	HNDA 3.5 02/15/28 GM	0.280%
81	Barclays Plc 5.09% 20Jun2030	BACR V5.088 06/20/30	0.280%
82	Barclays Plc V/R 09/10/28	BACR V4.837 09/10/28	0.280%
83	The Boeing Co 5.150 May 01 30	BA 5.15 05/01/30	0.280%
84	Broadcom Inc 3.47% Apr 15, 2034	-	0.280%
85	Charter Communications Operating Llc / Charter Communications Operating Capital	CHTR 3.75 02/15/28	0.280%
86	Citigroup Inc 5.17% 13Feb2030	C V5.174 02/13/30	0.280%
87	Amgen Inc 5.60% 03/02/43	AMGN 5.6 03/02/43	0.270%
88	Bat Capital Corp 2.26% Mar 25, 2028	BATSLN 2.259 03/25/2	0.270%
89	Cvs Health Corporation 3.75% 01-Apr-2030	CVS 3.75 04/01/30	0.270%
90	Fox Corp 3.5 Apr 08, 2030	FOXA 3.5 04/08/30	0.270%
91	Goldman Sachs Group Inc 4.37% 21Oct2031	-	0.270%
92	Hca Inc 4.6% Nov 15, 2032	-	0.270%
93	Hsbc Holdings Plc 3.97% 05/22/2030	HSBC V3.973 05/22/30	0.270%
94	Hsbc Holdings Plc 4.76% Mar 29/33 4.762% 3/29/2033	HSBC V4.762 03/29/33	0.270%
95	Marvell Technology Inc 2.45 04/15/2028	MRVL 2.45 04/15/28	0.270%
96	Oracle Corp 5.35 5/33	-	0.270%
97	Owl Rock Capital Corp 2.875000% 06/11/2028 Callable 04/11/2028 At 100.0000	OBDC 2.875 06/11/28	0.270%
98	Pacific Gas & Electric Utilities 4.5 Jul 01, 2040	PCG 4.5 07/01/40	0.270%
99	Verizon Communications Sr Unsecured 02/35 4.78	VZ 4.78 02/15/35	0.270%
100	Verizon Communications Inc 5.4% Jul 02, 2037	-	0.270%
101	Mozart Debt Merger Sub Inc 144A 3.88% Apr 1, 2029	-	0.270%
102	Nrg Energy, Inc. 2.45%	-	0.270%
103	Meituan	-	0.260%
104	Ubs Group Ag 3.091% May 14, 2031/32 144A (USD)	-	0.260%
105	Msci, Inc., 3.62%, Due 09/01/2030	-	0.260%
106	Sammons Financial Group Inc 3.35%	-	0.260%
107	Exelon Co 5.6 03/15/2053	EXC 5.6 03/15/53	0.260%
108	Ford Motor Credit Co Llc 4 11/13/2030	F 4 11/13/30	0.260%
109	Global Payments Inc 2.9 May 15, 2030	GPN 2.9 05/15/30	0.260%
110	Natwest Group Plc 3.03% Nov 28, 2035	NWG V3.032 11/28/35	0.260%
111	Nomura Holdings Inc 3.103 1/16/2030	NOMURA 3.103 01/16/3	0.260%
112	Nomura Holdings Inc 2.68 Jul 16, 2030	NOMURA 2.679 07/16/3	0.260%
113	Otis Worldwide Corp 2.565 15/02/2030	OTIS 2.565 02/15/30	0.260%
114	Targa Resources Corp	TRGP 4.2 02/01/33	0.260%
115	Unitedhealth Group Inc Sr Unsecured 07/64 5.75	UNH 5.75 07/15/64	0.260%
116	Wells Fargo & Co. 5.375% 2043-11-02	WFC 5.375 11/02/43	0.260%
117	At&t Inc 4.5% 05/15/2035	T 4.5 05/15/35	0.260%
118	Bank Of America Corp Mtn 3.85% Mar 08, 2037	BAC V3.846 03/08/37	0.260%
119	Barclays Plc 3.56% Sep 23, 2035	BACR V3.564 09/23/35	0.260%
120	Broadcom Inc, 4.3% 15nov2032	AVGO 4.3 11/15/32	0.260%
121	At&T Inc. 5.70% Nov 01, 2054	-	0.250%
122	Autodesk Inc 2.4% 12/15/31	ADSK 2.4 12/15/31	0.250%
123	Banco Santander Sa 1Y Us Ti + 1.60 11/22/2032	SANTAN V3.225 11/22/	0.250%
124	Becton Dickins 1.957% 02/11/31	BDX 1.957 02/11/31	0.250%
125	Broadcom Inc 2.45% Feb 15, 2031	-	0.250%
126	Broadcom Inc 3.42% Apr 15, 2033	-	0.250%
127	Comcast Corporation 2.45 Aug 15, 2052	CMCSA 2.45 08/15/52	0.250%
128	Deutsche Bank Ag/New York Ny	DB V3.742 01/07/33	0.250%
129	Equifax Inc 2.35 09/15/2031	EFX 2.35 09/15/31	0.250%
130	Fedex Corporation 5.25% May 15, 2050	-	0.250%
131	Ford Motor Credit Co Llc 7.2% 10Jun2030	F 7.2 06/10/30	0.250%
132	M&T Bank Corp	MTB V7.413 10/30/29	0.250%
133	Macquarie Group Ltd.	-	0.250%
134	Mizuho Financial Group 2.201 07/10/2031	MIZUHO V2.201 07/10/	0.250%
135	Oracle Corporation 2.88% Mar 25, 2031	ORCL 2.875 03/25/31	0.250%
136	Pfizer Investment Enterprises Pte Ltd 5.34 05/19/2063	PFE 5.34 05/19/63	0.250%
137	Societe Generale Sa, 2.88%, Due 06/09/2032	-	0.250%
138	National Australia Bank Ltd 2.33% 08/21/2030	-	0.250%
139	Teachers Insur & Annuity 6.8500% Mat 12/16/2039	-	0.250%
140	Mitsubishi Hc Capital 5.08 15/09/2027	-	0.240%
141	Open Text Corp 6.9%	-	0.240%
142	Ubs Group Ag 5.959 01/12/2034	-	0.240%
143	Bpce Sa 5.716%	-	0.240%
144	Aviation 5.375% 07/15/29	-	0.240%
145	Daimler Truck Finance North America Llc 5.5 2033-09-20	-	0.240%
146	Citizens Financia V/R 07/23/32	CFG V5.718 07/23/32	0.240%
147	Clorox Company 4.4 05/01/2029	CLX 4.4 05/01/29	0.240%
148	Exelon Generation Co Llc 6.25% 10/01/2039	CEG 6.25 10/01/39	0.240%
149	Ge Healthcare 6.377 11/22/2052	GEHC 6.377 11/22/52	0.240%
150	Gen Motors Fin	GM 6.1 01/07/34	0.240%
151	Huntington Bancshares 5.27 2031-01-15	HBAN V5.272 01/15/31	0.240%
152	Lennar Corp	LEN 4.75 11/29/27	0.240%
153	Metlife, Inc. 6.35 03/14/2055	MET V6.35 03/15/55 G	0.240%
154	Morgan Stanley 2.24% 21Jul2032	MS V2.239 07/21/32 G	0.240%
155	Pacific Gas And Electric Co 5 06/04/2028	PCG 5 06/04/28	0.240%
156	Prudential Financial Inc 3.935 12/7/2049	PRU 3.935 12/07/49	0.240%
157	Sands China Ltd 5.4% 08/08/2028	SANLTD 5.4 08/08/28	0.240%
158	Santander Holding V/R 09/06/30	SANUSA V5.353 09/06/	0.240%
159	Standard Chartered V/r /perp	STANLN V7.014 PERP R	0.240%
160	T-Mobile Usa, Inc. 4.375% 15-Apr-2040	TMUS 4.375 04/15/40	0.240%
161	Unitedhealth Group Inc 4.75 07/15/2045	UNH 4.75 07/15/45	0.240%
162	Vmware Inc. 2.20 08/15/2031	VMW 2.2 08/15/31	0.240%
163	Aep Texas 5.45 2029-05-15	AEP 5.45 05/15/29	0.240%
164	Boeing Co 3.25 02/01/2035	BA 3.25 02/01/35	0.240%
165	Cvs Health Corp 5.7% 06/01/2034	CVS 5.7 06/01/34	0.240%
166	Alexandria Real Est Equits Inc 2% 05/18/2032	ARE 2 05/18/32	0.230%
167	Amgen Inc 4.88 03/01/2053	AMGN 4.875 03/01/53	0.230%
168	Brown & Brown I 5.55% 06/23/35	BRO 5.55 06/23/35	0.230%
169	Campbell Soup Co 5.4% 03/21/2034	CPB 5.4 03/21/34	0.230%
170	Citigroup Inc 5.411 2039-09-19	C V5.411 09/19/39	0.230%
171	Comcast Corp	CMCSA 5.65 06/15/35	0.230%
172	Duke Energy Corp Sr Unsecured 08/52 5	DUK 5 08/15/52	0.230%
173	Meta Platforms Inc 5.625%, Due 11/15/2055	-	0.230%
174	First Citizens Bancshare Subordinated 09/35 Var	-	0.230%
175	Fiserv, Inc. 4.75% 2030-03-15	FI 4.75 03/15/30	0.230%
176	Honda Motor Co Ltd Sr Unsecured 07/35 5.337	HNDA 5.337 07/08/35	0.230%
177	L3Harris Tech In 4.4 06/15/2028	LHX 4.4 06/15/28 *	0.230%
178	Mplx Lp 4.7% 4/15/2048	MPLX 4.7 04/15/48	0.230%
179	Mplx Lp 5.4% Apr 01, 2035	MPLX 5.4 04/01/35	0.230%
180	Plains All Amer Pipeline Sr Unsecured 01/36 5.6	-	0.230%
181	Santander Uk Group Holdings Plc	SANUK V3.823 11/03/2	0.230%
182	Santander Uk Var 09/30	SANUK V4.858 09/11/3	0.230%
183	Synchrony Financial 3.950 12/01/2027	SYF 3.95 12/01/27	0.230%
184	Truist Financial Corp.	TFC V4.916 07/28/33	0.230%
185	Vici Properties Lp 5.13% Nov 15, 2031	VICI 5.125 11/15/31	0.230%
186	Alimentation Couche-Tard Inc. 5.267%	-	0.230%
187	Meiji Yasuda Life Insurance Co 6.1 06/11/2055	-	0.230%
188	Liberty Mutual Group, Inc. 4.569%	-	0.230%
189	Freeport Indon 5.315 4/32	-	0.230%
190	Comcast Corp	CMCSA 2.65 02/01/30	0.220%
191	Diamond 1 Fin/Di 8.1 07/15/2036	DELL 8.1 07/15/36	0.220%
192	Meta Platforms Inc 4.875%, Due 11/15/2035	-	0.220%
193	Goldman Sachs Group Inc/The 5.39% Feb 02, 2041	-	0.220%
194	Hca Inc 6 2054-04-01	HCA 6 04/01/54	0.220%
195	Kkr & Co Inc 5.10%, Due 08/07/2035	KKR 5.1 08/07/35	0.220%
196	Keurig Dr Pepper 4.05 04/15/2032	KDP 4.05 04/15/32	0.220%
197	Quanta Services, Inc., 2.90%, due 10/01/2030	PWR 2.9 10/01/30	0.220%
198	Roper Technologies Inc 0.049 2034-10-15	ROP 4.9 10/15/34	0.220%
199	Vodafone Group Plc Mtn 6.16/18/2056	-	0.220%
200	Bristol-Myers Squibb Co 5.55% 02/22/2054	BMY 5.55 02/22/54	0.220%
201	British Telecommunications Plc 8.625% 12/15/2030	BRITEL 9.625 12/15/3	0.220%
202	Aia Group Ltd Mtn Regs 3.2% Sep 16, 2040	-	0.210%
203	Cdw Llc 3.57% Dec 01, 2031	CDW 3.569 12/01/31	0.210%
204	Hsbc Holdings Plc Regd V/R 7.39900000	HSBC V7.399 11/13/34	0.210%
205	International Business Machines Corp.,4.25%, 5/15/49	IBM 4.25 05/15/49	0.210%
206	Public Service Co Of Colorado 5.250000% 04/01/2053	XEL 5.25 04/01/53	0.210%
207	Sr Secured 02/31 2.55	TMUS 2.55 02/15/31	0.210%
208	Transcanada Pipelines Ltd	TRPCN 7.625 01/15/39	0.210%
209	Truist Bank 2.25 Mar 11, 2030	TFC 2.25 03/11/30 BK	0.210%
210	Unitedhealth Group Inc	UNH 6.875 02/15/38	0.210%
211	Enel Finance International N.V. 5.5%	-	0.210%
212	Erac Usa Finance Llc 7%	-	0.210%
213	International Flavors & Fragrances Inc. 2.3%	-	0.210%
214	Aris Water Holdings LLC 7.25%	-	0.200%
215	General Motors Co 5.2 04/01/2045 5.2 2045-04-01	-	0.200%
216	The Brooklyn Union Gas Company 6.388%	-	0.200%
217	Dow Chemical Company (The) 6.9 05/15/2053	DOW 6.9 05/15/53	0.200%
218	Goldman Sachs Group Inc. 1D Us Sofr + 1.513 04/22/2042	GS V3.21 04/22/42	0.200%
219	Hsbc Holdings Plc 6.5 2037-09-15	HSBC 6.5 09/15/37	0.200%
220	Lyb International Finance Iii Llc 4.2% 01-May-2050	LYB 4.2 05/01/50	0.200%
221	Regal Rexnord Corp 6.4% 15Apr2033	RRX 6.4 04/15/33	0.200%
222	The J M Smucker Company 6.5 11-15-2043	SJM 6.5 11/15/43	0.200%
223	Verizon Communications Inc Sr Unsecured 08/46 4.862	VZ 4.862 08/21/46	0.200%
224	Boeing Co/The Regd Ser Wi 7.00800000	BA 7.008 05/01/64	0.200%
225	Alphabet Inc Sr Unsecured 08/56 6.375 6.38 08/15/2056	-	0.190%
226	Applovin Corp 5.13% Dec 01, 2029	APP 5.125 12/01/29	0.190%
227	Ashtead Capital 5.5% 08/11/32	AHTLN 5.5 08/11/32 1	0.190%
228	Bat Capital Corp Regd 5.83400000	BATSLN 5.834 02/20/3	0.190%
229	Banco De Credito Del Peru Mtn Regs 5.8% Mar 10, 2035	BCP V5.8 03/10/35 RE	0.190%
230	Bnp Paribas Sa 5.198%	-	0.190%
231	Booz Allen Hamilton Inc 5.95% Apr 15, 2035	BAH 5.95 04/15/35	0.190%
232	Boston Properties Lp 4.5% 12/01/2028	BXP 4.5 12/01/28	0.190%
233	Cigna Corp 3.40% 03/15/2050	CI 3.4 03/15/50	0.190%
234	Crh America Finance Inc 5.5% Jan 09, 2035	CRHID 5.5 01/09/35	0.190%
235	Canadian Imperial Bank 4.28% 01/29/2029	-	0.190%
236	Eversource Energ 5.45 03/01/2028	ES 5.45 03/01/28	0.190%
237	Expedia Group Inc 3.8 02/15/2028	EXPE 3.8 02/15/28	0.190%
238	Fiserv Inc 5.63% 21Aug2033	FI 5.625 08/21/33	0.190%
239	Ford Motor Credit Company Llc 6.13% Mar 08, 2034	F 6.125 03/08/34	0.190%
240	Foundry Jv Holdco Llc 5.9 1/25/2030 5.90 2030-01-25	FABSJV 5.9 01/25/30	0.190%
241	Fabsjv 6.25 01/25/35	FABSJV 6.25 01/25/35	0.190%
242	Freeport-Mcmoran Inc Fixed 4.63% Aug 2030	FCX 4.625 08/01/30	0.190%
243	GOLDMAN SACHS GROUP INC/THE 6.48% Oct 24, 2029	GS V6.484 10/24/29	0.190%
244	Goldman Sachs Group Inc/the 6.25% 02/01/2041	GS 6.25 02/01/41	0.190%
245	Goldman Sachs Group Inc/the 4.223% 05/01/2029	GS V4.223 05/01/29	0.190%
246	Goldman Sachs Group Inc 4.15% 01/21/2028	-	0.190%
247	Hf Sinclair Corp 5.75% Jan 15, 2031	DINO 5.75 01/15/31	0.190%
248	Ha Sustainable 6.15% 01/15/31	HASI 6.15 01/15/31	0.190%
249	Hsbc Holdings 6.5 09/15/2037	HSBC 6.5 09/15/37 **	0.190%
250	Hsbc Holdings Plc V/R 11/19/30	HSBC V5.286 11/19/30	0.190%
251	Hsbc Holdings Plc 5.79% May 13, 2036	HSBC V5.79 05/13/36	0.190%
252	Hewlett Packard Enterprise Co 6.35% 10/15/2045	HPE 6.35 10/15/45	0.190%
253	Jefferies Fin Group Inc 6.2% 14Apr2034	JEF 6.2 04/14/34	0.190%
254	Morgan Stanley 5.173 2030-01-16	MS V5.173 01/16/30	0.190%
255	Motorola Solutions Inc. 5.55 08/15/2035	MSI 5.55 08/15/35	0.190%
256	Occidental Petroleum Corp. 6.600 03/15/2046	OXY 6.6 03/15/46	0.190%
257	Omnis Fun 6.722% 05/15/55	RGA 6.722 05/15/55	0.190%
258	Oracle Corp. 3.6 2040-04-01	ORCL 3.6 04/01/40	0.190%
259	Public Service 5.875% 10/15/28	PEG 5.875 10/15/28	0.190%
260	Salesforce Inc 4.65% Mar 15, 2029	-	0.190%
261	Smurfit Westrock Financing Dac 5.42% Jan 15, 2035	SW 5.418 01/15/35	0.190%
262	Steel Dynamics Inc Sr Unsecured 12/28 4 4	-	0.190%
263	Take-Two Interactive Software, Inc. 4.95 2028-03-28	TTWO 4.95 03/28/28	0.190%
264	Telefonica Emisiones Sa	TELEFO 4.895 03/06/4	0.190%
265	Vale Overseas 6.125 06/12/2033	VALEBZ 6.125 06/12/3	0.190%
266	Wells Fargo & Co.	WFC 4.75 12/07/46 MT	0.190%
267	Woodside Finance 5.4% 05/19/30	WDSAU 5.4 05/19/30	0.190%
268	Muenchener Rueckversicherungs-Gesellschaft Aktiengesellschaft in MuenchenMUENCHENER RUECKVERSICHERUNGS- SUBORDINATED REGS 05/42 VAR	-	0.190%
269	Crédit Agricole Sa, 2.81%,Jan11,2041	-	0.190%
270	America Movil Sab De Cv 5.375000% 04/04/2032	-	0.190%
271	Transprtdra De Gas Intl Regd Reg S 5.55000000	-	0.190%
272	Caixabank S.A. 5.673%	-	0.190%
273	Jh North America Holdings Inc. 6.125%	-	0.190%
274	Cash W-O	-	0.190%
275	Cantor Fitzgerald Lp 7.2%	-	0.190%
276	Cox Communications, Inc. 5.45%	-	0.190%
277	Uber Technologies 4.500 08/15/2029	-	0.190%
278	United Airlines Inc 4.63% 04/15/2029	-	0.190%
279	United Rentals North America, Inc., 6.00%,Dec15,2029	-	0.190%
280	Vistra Operations Co Llc 4.3%	-	0.190%
281	Woodside Finance 5.1% 09/12/34	WDSAU 5.1 09/12/34	0.180%
282	Ontario Teachers Cadillac Fairview Properties Trust 4.125%	-	0.180%
283	Prosus Nv Sr Unsecured Regs 01/32 4.193	-	0.180%
284	Carnival Corp., 4.00%, Aug 01, 2028	-	0.180%
285	Celulosa Arauco Y Constitucion Sa	-	0.180%
286	Inretail Consumer Callable Notes Fixed 3.25%	-	0.180%
287	Commonwealth Bank Of Australia 4.316%	-	0.180%
288	Goldman Sachs Group Inc Sr Unsecured 04/34 Var	-	0.180%
289	Mars Inc. 5.7%	-	0.180%
290	Cox Communications, Inc. 5.7%	-	0.180%
291	Niagara Mohawk Power Corp. 5.996%	-	0.180%
292	Space Exploration Technologies Corp. 5.65%	-	0.180%
293	Dell International Llc / Emc Corp 4.75 10/06/2032	-	0.180%
294	Devon Energy Corporation 5.6 07/15/2041	DVN 5.6 07/15/41	0.180%
295	Epr Properties 4.8 11/15/2030	-	0.180%
296	Eastern Energy Gas Holdings Llc 6.2% Jan 15, 2055	BRKHEC 6.2 01/15/55	0.180%
297	Energy Transfer Partners Lp	ET 6.125 12/15/45	0.180%
298	Enel Finance International N.V. 2.125%	ENELIM 1.875 07/12/2	0.180%
299	Meta Platforms Inc 6.2% May 15, 2046 6.2 2046-05-15	-	0.180%
300	Orange Sa 5.375 01/13/2042	ORAFP 5.375 01/13/42	0.180%
301	Glp Capital Lp Fixed 4.00% Jan 2031	GLPI 4 01/15/31	0.180%
302	General Motors Financial Co Inc 3.6% 06/21/2030	GM 3.6 06/21/30	0.180%
303	Healthcare Trust Of America Holdings Lp	HR 3.1 02/15/30	0.180%
304	Humana Inc 3.7% 23Mar2029	HUM 3.7 03/23/29	0.180%
305	Intel Corp 5.3 5/36 5.3	-	0.180%
306	Intesa Sanpaolo Spa 144A 4.2 06/01/2032	ISPIM V4.198 06/01/3	0.180%
307	Jbs Nv 6.38% Apr 15, 2066 6.38	-	0.180%
308	Marriott International Sr Unsecured 10/35 5.25	MAR 5.25 10/15/35	0.180%
309	Molson Coors Beverage Co 5.57/08/2036	-	0.180%
310	Nisource Finance Corporation	NI 4.375 05/15/47	0.180%
311	Omnicom Group In 5.3% 11/01/34	OMC 5.3 11/01/34	0.180%
312	Pacificorp 5.75 04/01/2037	BRKHEC 5.75 04/01/37	0.180%
313	Salesforce Inc Sr Unsecured 03/36 5.55 5.55	-	0.180%
314	Space Exploration Technologies Corp.	-	0.180%
315	Sumitomo Mitsui Financial Group Inc. 0% 0 2034-07-07	-	0.180%
316	Time Warner Cable Llc	CHTR 6.55 05/01/37	0.180%
317	Unitedhealth Group Inc 5.875000% 02/15/2053	UNH 5.875 02/15/53	0.180%
318	Verizon Communications Sr Unsecured 01/33 4.75	-	0.180%
319	Wachovia Corp. 5.5% 08/01/2035	WFC 5.5 08/01/35	0.180%
320	Altria Group, Inc 5.95% 14-02-2049	MO 5.95 02/14/49	0.180%
321	Amazon.Com Inc Sr Unsecured 07/56 6.1	-	0.180%
322	Ameren Corp. 3.5 1/15/2031	AEE 3.5 01/15/31	0.180%
323	America Movil Sab De Cv	AMXLMM 3.625 04/22/2	0.180%
324	Blackstone Private Credit Fund 6 2032-01-29	BCRED 6 01/29/32	0.180%
325	Blue Owl Credit Income Corp 5.8% 03/15/2030	OCINCC 5.8 03/15/30	0.180%
326	At&T Inc 3.55% Sep 15, 2055	T 3.55 09/15/55	0.170%
327	Alphabet Inc 5.75% 02/15/2066 5.75	-	0.170%
328	Apollo Global 5.8% 05/21/2054	APO 5.8 05/21/54	0.170%
329	Bnp Paribas Sa, 2.87%, Due 04/19/2032	-	0.170%
330	Bnp Paribas Sa 2.588 08/12/35	-	0.170%
331	Ci Financial Corp 3.2% Dec 17, 2030	CIXCN 3.2 12/17/30	0.170%
332	Cigna Corp 4.800000% 08/15/2038	CI 4.8 08/15/38	0.170%
333	Charter Communications Operating, 6.484% 23oct2045	CHTR 6.484 10/23/45	0.170%
334	Charter Communications Operating L 4.4% Dec 01, 2061	CHTR 4.4 12/01/61	0.170%
335	Charter Comm Opt Llc/Cap Regd 5.50000000	CHTR 5.5 04/01/63	0.170%
336	Corebridge Fin 3.9 04/05/2032	CRBG 3.9 04/05/32	0.170%
337	Essential Utilities Inc 2.7 Apr 15, 2030	WTRG 2.704 04/15/30	0.170%
338	General Motors Co	GM 5.95 04/01/49	0.170%
339	Hca Inc 5.125% 06/15/2039	HCA 5.125 06/15/39	0.170%
340	Intel Corp 5.63 02/10/2043	INTC 5.625 02/10/43	0.170%
341	Leidos Inc 2.3% 02/15/2031	LDOS 2.3 02/15/31	0.170%
342	Oracle Corp. 6.125% 07/08/2039	ORCL 6.125 07/08/39	0.170%
343	Persero Pln Vi Pt Mtn Regs 4.38% Feb 05, 2050	PLNIJ 4.375 02/05/50	0.170%
344	Regeneron Pharmaceuticals Inc. 1.75 Sep 15, 2030	REGN 1.75 09/15/30	0.170%
345	Antofagasta Plc Regs 2.38% Oct 14, 2030	-	0.170%
346	Anglo American Capital Plc	-	0.170%
347	Inversiones Cmpc Sa	-	0.170%
348	Space Exploration Technologies Corp. 6.65%	-	0.170%
349	Mexico City Airport Trust 5.5 07/31/2047	-	0.160%
350	Pernod Ricard International Finance Llc 1.625%	-	0.160%
351	Constellation Brands Inc 2.25% 01Aug2031	STZ 2.25 08/01/31	0.160%
352	Daimler Finance North America Llc	MBGGR 8.5 01/18/31	0.160%
353	Meta Platforms I 5.6% 05/15/53	META 5.6 05/15/53	0.160%
354	Goldman Sachs Group Inc/The 2.38% 21Jul2032	GS V2.383 07/21/32	0.160%
355	Hca Inc 5.25 06/15/2049	HCA 5.25 06/15/49	0.160%
356	Intel Corp 5.6% 02/21/54	INTC 5.6 02/21/54	0.160%
357	International Business Machines Co 4.15 5/15/2039	IBM 4.15 05/15/39	0.160%
358	Nextera Energy 5.25 02/28/2053	NEE 5.25 02/28/53	0.160%
359	Oracle Corp	ORCL 5.375 07/15/40	0.160%
360	Oracle Corporation 6.85% Feb 04, 2066	-	0.160%
361	Pacificorp 2.9 06/15/2052	BRKHEC 2.9 06/15/52	0.160%
362	Paypal Holdings, Inc. 5.05% Jun 01/52 5.05% 6/1/2052	PYPL 5.05 06/01/52	0.160%
363	Royalty Pharma	RPRX	0.160%
364	Alphabet Inc 5.70%, Due 11/15/2075	-	0.160%
365	Axa Equitable Holdings I Sr Unsecured 04/48 5	EQH 5 04/20/48	0.160%
366	Banco Bilbao Vizcaya Arg 7.88% 15Nov2034	BBVASM V7.883 11/15/	0.160%
367	Cf Industries Inc Company Guar 06/43 4.95	CF 4.95 06/01/43	0.160%
368	At&t Inc 4.3% 12/15/2042	T 4.3 12/15/42	0.150%
369	At&T Inc 3.8% Dec 01, 2057	T 3.8 12/01/57	0.150%
370	Altria Group Inc 4.25% Due 08-09-2042	MO 4.25 08/09/42	0.150%
371	Cvs Health Corporation 4.125% 01-Apr-2040	CVS 4.125 04/01/40	0.150%
372	Charter Communications Operating L 5.75% Apr 01, 2048	CHTR 5.75 04/01/48	0.150%
373	Crown Castle International Corp 01/15/2051	CCI 3.25 01/15/51	0.150%
374	Everest Reinsurance Hldg Sr Unsecured 10/50 3.5	RE 3.5 10/15/50	0.150%
375	Meta Platforms Inc 5.75% Nov 15, 2065	-	0.150%
376	Intel Corp 3.1 02/15/2060	INTC 3.1 02/15/60	0.150%
377	Intel Corp 4.75%, Due 03/25/2050	INTC 4.75 03/25/50	0.150%
378	Kroger Co/the	KR 4.45 02/01/47	0.150%
379	Union Pac Corp 3.799 04/06/2071	UNP 3.799 04/06/71	0.150%
380	Unitedhealth Group Inc	UNH 3.5 08/15/39	0.150%
381	Verizon Communications Inc	VZ 4.522 09/15/48	0.150%
382	Glencore Finance Canada Company Guar Regs 11/37 6.9	-	0.150%
383	Standard Chartered Plc	-	0.150%
384	Westlake Corp Sr Unsecured 11/35 5.55	-	0.140%
385	Mercedes-Benz Finance North America Llc 3.75%	-	0.140%
386	Meta Platforms Inc 05/15/2036 2036-05-15	-	0.140%
387	Gen Motors Fin 5.75 2031-02-08	GM 5.75 02/08/31	0.140%
388	Hsbc Holdings Plc Sr Unsecured 05/34 Var 5.208% 05/12/2034	-	0.140%
389	Lincoln N 5.35% 11/15/35	-	0.140%
390	Lowe'S Cos Inc 4.25 04/01/2052	LOW 4.25 04/01/52	0.140%
391	Mercedes-Benz Finance North Americ 144A 4.8% Nov 13, 2026	MBGGR 4.8 11/13/26 1	0.140%
392	Nxp Bv / Nxp Funding Llc / Nxp Company Guar 05/41 3.25	NXPI 3.25 05/11/41	0.140%
393	Oracle Corp 5.55 02/06/2053	ORCL 5.55 02/06/53	0.140%
394	Royal Caribbean Cruises Ltd 5.38% Jan 15, 2036	-	0.140%
395	Sonoco Products 5.75% 11-01-2040	SON 5.75 11/01/40	0.140%
396	Suncor Energy Inc	SUCN 4 11/15/47	0.140%
397	Sysco Corp, 5.95%, Due 04/01/2030	SYY 5.95 04/01/30	0.140%
398	Verizon Communications, Inc., 3.400% due 3/22/41	VZ 3.4 03/22/41	0.140%
399	Bp Capital Markets P.L.C. 6.125 06/17/2173	BPLN V6.125 PERP	0.140%
400	Baxter In 5.65% 12/15/35	-	0.140%
401	Amazon.com Inc. 4.25 08/22/2057	AMZN 4.25 08/22/57	0.130%
402	Amazon.Com Inc 6.05% Mar 13, 2076 6.05 2076-03-13	-	0.130%
403	Comcast Corp	CMCSA 3.999 11/01/49	0.130%
404	Conagra Brands, Inc.	CAG 5.3 11/01/38	0.130%
405	Meta Platforms Inc 6.45 05/15/2066 6.45 2066-05-15	-	0.130%
406	Global Payments Inc Sr Unsecured 08/29 3.2	GPN 3.2 08/15/29	0.130%
407	Hsbc Holdings Plc 1D Us Sofr + 1.187 05/24/2032	HSBC V2.804 05/24/32	0.130%
408	Lowe's Cos Inc	LOW 3.7 04/15/46	0.130%
409	Lowe'S Cos Inc Regd 2.80000000	LOW 2.8 09/15/41	0.130%
410	Mcdonald'S Corp 3.625 9/1/2049	MCD 3.625 09/01/49 M	0.130%
411	Verizon Communications Sr Unsecured 11/55 5.875	-	0.130%
412	Estee Lauder Cos Inc/The 5.15 05/15/2053	EL 5.15 05/15/53	0.120%
413	Oracle Corp. 4% 15-jul-2046	ORCL 4 07/15/46	0.120%
414	Sysco Corp 3.3% Due 02-15-2050 Reg	SYY 3.3 02/15/50	0.120%
415	Boston Properties Lp 2.550000% 04/01/2032	BXP 2.55 04/01/32	0.120%
416	Brookfield Finance Inc Company Guar 09/47 4.7	BNCN 4.7 09/20/47	0.120%
417	Amazon.Com Inc 3.1 05/12/2051	AMZN 3.1 05/12/51	0.110%
418	Meta Platforms, Inc. 0.06% Aug 15/64	META 5.55 08/15/64	0.110%
419	Oracle Corp. 2050-01-04	ORCL 3.6 04/01/50	0.110%
420	Bayer Us Finance Ii Llc 4.4%	-	0.110%
421	Suzano 7 03/16/47 Regs 7 2047-03-16	-	0.100%
422	Vistra Operations Co. Llc 6.95 10/15/2033	-	0.100%
423	Comcast, 2.937% 1nov2056, USD	CMCSA 2.937 11/01/56	0.100%
424	General Motors, 6.6% 1apr2036, USD	GM 6.6 04/01/36	0.100%
425	Hyundai Capital America 5.68%	-	0.100%
426	Intel Corp 4.1 2047-05-11	INTC 4.1 05/11/47	0.100%
427	Aetna Inc.	AET 6.75 12/15/37	0.100%
428	Amgen Inc 4.4% Feb 22, 2062	AMGN 4.4 02/22/62	0.100%
429	B.A.T Capital Corp. 7.081 2053/08/02	BATSLN 7.081 08/02/5	0.100%
430	Aep Texas Inc Sr Unsecured 10/55 5.85	-	0.090%
431	At&T Inc 5.125% 04/30/36	-	0.090%
432	Amzn 5.8 03/13/56 5.8 2056-03-13	-	0.090%
433	Amazon.Com Inc 5.95% Mar 13, 2066 5.95 2066-03-13	-	0.090%
434	American Homes 4 Rent Lp 5.25 03/15/2035	AMH 5.25 03/15/35	0.090%
435	Aon North America Inc Company Guar 03/54 5.75	AON 5.75 03/01/54	0.090%
436	Atlas Warehouse Lending Company Lp 144A 5.25% Jan 15, 2033	-	0.090%
437	Cbre Services Inc 5.25 06/01/2036 5.25 2036-06-01	-	0.090%
438	Cvs Health Corp 6 06/01/2063	CVS 6 06/01/63	0.090%
439	Exelon Corporation 5.88% Mar 15, 2055	EXC 5.875 03/15/55	0.090%
440	Gatx Corp 6.05 2054-06-05	GMT 6.05 06/05/54	0.090%
441	Lpl Holdings Inc 5.75% 06/15/2035	LPLA 5.75 06/15/35	0.090%
442	Lowes Companies Inc 5.8 09/15/2062	LOW 5.8 09/15/62	0.090%
443	Merck & Co Inc 5.7% 12/04/2065	-	0.090%
444	Oneok Inc 5.7% 11/54	OKE 5.7 11/01/54	0.090%
445	Owens Corning 5.95 2054-06-15	OC 5.95 06/15/54	0.090%
446	Prudential Financial Inc Jr Subordina 09/48 Var	PRU V5.7 09/15/48	0.090%
447	Salesforce Inc 6.55 3/15/2056	-	0.090%
448	Synopsys Inc 5% Apr 01, 2032	SNPS 5 04/01/32	0.090%
449	Synopsys Inc 5.7% Apr 01, 2055	SNPS 5.7 04/01/55	0.090%
450	Vale Overseas Limited Company Guar 06/54 6.4	VALEBZ 6.4 06/28/54	0.090%
451	Verizon Communications Sr Unsecured 11/65 6	-	0.090%
452	Promigas Sa Esp Regs 3.75% Oct 16, 2029	-	0.090%
453	Mars Inc. 5.65%	-	0.090%
454	Goodman Us Finance Seven Llc 5.25%	-	0.090%
455	Zoetis, 4.7% 1feb2043	ZTS 4.7 02/01/43	0.080%
456	Kla Corp Regd 5.25000000	KLAC 5.25 07/15/62	0.080%
457	Kraft Heinz Foods Co 5 06/04/2042	KHC 5 06/04/42	0.080%
458	Kraft Heinz Foods Co Company Guar 07/45 5.2	KHC 5.2 07/15/45	0.080%
459	Morgan Stanley 3.971% 07/22/2038	MS V3.971 07/22/38	0.080%
460	Philip Morris International Inc 4.13% Mar 04, 2043	PM 4.125 03/04/43	0.080%
461	Sempra Energy 3.8% 2/1/38	SRE 3.8 02/01/38	0.080%
462	Tsn 4.55 06/02/47	TSN 4.55 06/02/47	0.080%
463	Comcast Corp	CMCSA 4.6 08/15/45	0.070%
464	Ebay Inc	EBAY 4 07/15/42	0.070%
465	Fortive Corporation 4.3 06/15/2046	FTV 4.3 06/15/46	0.070%
466	Jbs USA Lux Sa / Jbs USA Food Co / Jbs USA Finance Inc 4.38 02/02/2052	JBSSBZ 4.375 02/02/5	0.070%
467	Aptiv Plc/Aptiv Corp	APTV 4.15 05/01/52	0.070%
468	Kraft Heinz Foods Co 4.375 06/01/2046	KHC 4.375 06/01/46	0.060%
469	Martin Marietta Materials Inc 3.2% Jul 15, 2051	MLM 3.2 07/15/51	0.060%
470	Upjohn Inc 4 06/22/2050	VTRS 4 06/22/50	0.060%
471	Goldman Sachs Capital I 6.345% 02/15/2034	GS 6.345 02/15/34	0.050%
472	Bank of America Corporation, 6.11% 29jan2037, USD	BAC 6.11 01/29/37	0.050%
473	Bangkok Bank Pcl/Hong Kong 23/09/2036	-	0.040%
474	Boeing Co/the	BA 3.95 08/01/59	0.030%
475	Altria Group, Inc. 6.2 11-01-2028	MO 6.2 11/01/28	0.000%
476	Elevance Health Inc 3.65 12/01/2027	ELV 3.65 12/01/27	0.000%
477	Arcelormittal S 6.35% 06/17/54	MTNA 6.35 06/17/54	0.000%
478	Bat Capital Corp 5.63% Aug 15, 2035	BATSLN 5.625 08/15/3	0.000%
479	Banco Santander Sa 6.03% Jan 17, 2035	SANTAN 6.033 01/17/3	0.000%
480	Bank Of America Corp Regd V/R Mtn 4.27100000	BAC V4.271 07/23/29	0.000%
481	Cardinal Health Inc Sr Unsecured 11/34 5.35	CAH 5.35 11/15/34	0.000%
482	Charter Comm Opt Llc/Cap Sr Secured 144A 09/41 7.337	-	0.000%
483	Cheniere Corpus Christi Holdings Llc 3.7 11/15/2029	CHCOCH 3.7 11/15/29	0.000%
484	Citigroup Inc 4.125% 07/25/2028	C 4.125 07/25/28	0.000%
485	Citigroup Inc 2.57 Jun 03, 2031	C V2.572 06/03/31	0.000%
486	Coca Cola Femsa Sab Cv Company Guar 05/35 5.1	KOF 5.1 05/06/35	0.000%
487	Diamondback Energy, Inc.	FANG 5.75 04/18/54	0.000%
488	Goldman Sachs Group Inc/The 4.48 08/23/2028	GS V4.482 08/23/28	0.000%
489	Hsbc Holdings Plc Sr Unsecured 11/28 Var	HSBC V7.39 11/03/28	0.000%
490	Hasbro Inc 3.5 2027-09-15	HAS 3.5 09/15/27	0.000%
491	HP ENTERPRISE CO SR UNSECURED 09/27 4.05_20270915_4.05	-	0.000%
492	Hyundai Capital America 4.55%	-	0.000%
493	Louisville Gas + Elec 1St Mortgage 08/55 5.85 5.85	PPL 5.85 08/15/55 .	0.000%
494	Nbcuniver 4.45% 01/15/43	CMCSA 4.45 01/15/43	0.000%
495	Norfolk Southern Corporation 3.15% May 15, 2055	NSC 3.155 05/15/55	0.000%
496	Northrop Grumman 4.95 03/15/2053	NOC 4.95 03/15/53	0.000%
497	Phillips 66	PSX 5.875 05/01/42	0.000%
498	Rtx Corp Corporate Bonds	RTX 6.4 03/15/54	0.000%
499	Uber Technologie 4.8% 09/15/34	UBER 4.8 09/15/34	0.000%
500	E.On International Finance B.V. 6.65%	-	0.000%