UYLD ETF

$50.89

AUM$1.4B

TER0.34%

Holdings1,058

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UYLD ETF

$50.89

Angel Oak UltraShort Income ETF

AUM$1.4B

TER0.34%

Holdings1,058

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 10.9% of its assets in its 10 largest positions as of Oct 1, 2026. UYLD is Angel Oak UltraShort Income ETF.

Showing top 50 of 544 holdings · as of Oct 1, 2026

UYLD holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	Sterling Pound	3.47%	3.5%	313,593	$414.3K	-	-
2	—	Sterling Pound	3.47%	6.9%	414,523	$-414523	-	-
3	—	Edf Sa, 6.95%, 2039/01/26	0.60%	7.5%	70,000	$71.4K	-	-
4	—	Ford Motor Credit Co. Llc 05/12/2028Financials · Consumer Finance	0.51%	8.1%	60,000	$60.9K	Financials	Consumer Finance
5	—	Ford Motor Credit Co Llc 5.8 2029-03-08Financials · Consumer Finance	0.50%	8.6%	60,000	$59.6K	Financials	Consumer Finance
6	—	Citadel Finance LLC 5.9%	0.50%	9.1%	60,000	$59.1K	-	-
7	MUFG	Mitsubishi Ufj Financial Group Inc. 5.17%	0.49%	9.5%	60,000	$59.0K	-	-
8	—	Ubs Gr 3.126%/Var 08/13/30 Rgs	0.47%	10.0%	60,000	$56.1K	-	-
9	—	Nippon Life Insurance Co 3.400000% 01/23/2050	0.46%	10.5%	60,000	$54.9K	-	-
10	Debt	Meta Platforms Inc Sr Unsecured 08/32 3.85Comm. Services · Interactive Media	0.45%	10.9%	60,000	$54.3K	Comm. Services	Interactive Media
11	—	Aercap Ireland Capital Dac / Aercap Global Aviation Trust 3.3% 30Jan2032Financials · Diversified Financial Services	0.44%	11.4%	60,000	$52.7K	Financials	Diversified Financial Services
12	—	Deutsche Vrn 11/20/29Financials · Banks	0.43%	11.8%	50,000	$51.2K	Financials	Banks
13	—	Dollar General Corp. 3.50% 03 Apr 2030Consumer Disc. · Multiline Retail	0.43%	12.2%	55,000	$51.2K	Consumer Disc.	Multiline Retail
14	—	Pfizer Investment Enterprises Pte Ltd Corporate BondsHealth Care · Pharmaceuticals	0.43%	12.7%	60,000	$51.1K	Health Care	Pharmaceuticals
15	—	Indonesia Asahan Aluminium Reg S Sr Unsec 6.53% 11-15-28	0.43%	13.1%	50,000	$50.8K	-	-
16	—	Xpo Inc 6.25%	0.42%	13.5%	50,000	$50.0K	-	-
17	—	Hancock Cnty In Redev Auth Redev Dist Lease Rent	0.42%	13.9%	50,000	$49.9K	-	-
18	—	Ares Strategic Income Fund 5.7% Mar 15, 2028Financials · Capital Markets	0.42%	14.3%	50,000	$49.7K	Financials	Capital Markets
19	—	Accenture Capital Inc 5.37/10/2033	0.41%	14.8%	50,000	$48.3K	-	-
20	D	Dominion Energy Inc 5.38% 15Nov2032Utilities · Electric Utilities	0.41%	15.2%	50,000	$48.6K	Utilities	Electric Utilities
21	Debt	Perusahaan Perseroan Persero Pt Perusahaan Listrik NegaraUtilities · Electric Utilities	0.41%	15.6%	50,000	$49.5K	Utilities	Electric Utilities
22	—	Energy Transfer Operating LpEnergy · Oil & Gas	0.39%	16.0%	50,000	$46.4K	Energy	Oil & Gas
23	Debt	Comision Feder	0.39%	16.4%	50,000	$46.6K	-	-
24	—	Australia & New Zealand Banking Group Ltd.	0.37%	16.7%	50,000	$43.6K	-	-
25	—	Yara International Asa 4.75%	0.37%	17.1%	45,000	$44.6K	-	-
26	—	Volkswagen Group Of America Finance Llc 5.250% Mar 22, 2029	0.37%	17.5%	45,000	$44.5K	-	-
27	Debt	Amrize Finance Us Llc	0.37%	17.8%	45,000	$44.0K	-	-
28	—	Kinder Morgan Energy Partners LpEnergy · Oil & Gas	0.35%	18.2%	40,000	$42.1K	Energy	Oil & Gas
29	—	Dt Midstream, Inc., 4.37%, Due 06/15/2031	0.35%	18.5%	45,000	$42.0K	-	-
30	—	Societe Generale S.A. 6.446%	0.34%	18.9%	40,000	$40.5K	-	-
31	Debt	Sempra EnergyUtilities · Multi-Utilities	0.33%	19.2%	40,000	$39.1K	Utilities	Multi-Utilities
32	—	Bpce Sa 6.508%	0.33%	19.5%	40,000	$39.0K	-	-
33	Debt	Bayer Us	0.33%	19.9%	40,000	$39.1K	-	-
34	—	Midwest Connector Capital Company Llc 4.625%	0.33%	20.2%	40,000	$39.0K	-	-
35	—	Bnp Paribas Sa 4.4%	0.33%	20.5%	40,000	$39.3K	-	-
36	Debt	Dell International Llc	0.33%	20.8%	40,000	$38.9K	-	-
37	Debt	Hca IncHealth Care · Healthcare Services	0.33%	21.2%	40,000	$39.5K	Health Care	Healthcare Services
38	Debt	Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf	0.33%	21.5%	40,000	$38.8K	-	-
39	Debt	Elevance HealthFinancials · Insurance	0.33%	21.8%	45,000	$39.4K	Financials	Insurance
40	—	Ares Capital Corp 5.95% 15Jul2029Financials · Diversified Financial Services	0.33%	22.2%	40,000	$39.7K	Financials	Diversified Financial Services
41	AJG	Arthur J Gallagher & Co Regd 5.55000000 2055-02-15Financials · Insurance	0.32%	22.5%	45,000	$38.4K	Financials	Insurance
42	—	Athene Global Funding 5.033%	0.32%	22.8%	40,000	$38.6K	-	-
43	—	Broadcom Inc 3.187%	0.32%	23.1%	50,000	$38.2K	-	-
44	FIS	Fidelity National Information Services, IncInfo Tech · Software	0.32%	23.4%	40,000	$38.0K	Info Tech	Software
45	Debt	Fifth Third Bancorp	0.32%	23.8%	40,000	$37.9K	-	-
46	LYG	Lloyds Banking Group Plc 6.07% Jun 13, 2036Financials · Banks	0.32%	24.1%	40,000	$38.8K	Financials	Banks
47	—	Southwestern Energy Co 4.75% 01Feb2032Energy · Oil & Gas	0.32%	24.4%	40,000	$37.7K	Energy	Oil & Gas
48	Debt	Aker Bp Asa 3.75%	0.32%	24.7%	40,000	$37.7K	-	-
49	RCI	Rogers Communications In Company Guar 02/34 5.3Comm. Services · Diversified Telecom	0.31%	25.0%	40,000	$37.5K	Comm. Services	Diversified Telecom
50	—	Hca Inc 4.6% Nov 15, 2032	0.31%	25.3%	40,000	$37.4K	-	-
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UYLD ETF All Holdings

UYLD holdings total 1058 positions. The top 10 holdings account for 10.9% of the fund, led by Sterling Pound at 3.5%, Sterling Pound at 3.5%, Edf Sa, 6.95%, 2039/01/26 at 0.6%.

UYLD portfolio concentration is well-diversified, with the top 10 representing 10.9% of total assets. The largest sector exposure is Financials at 24.3%.

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

544 of 1058 holdings

Sector

Industry

Sort By

1
Sterling Pound
Other
3.47%
2
Sterling Pound
Other
3.47%
3
Edf Sa, 6.95%, 2039/01/26
Other
0.60%
4
Ford Motor Credit Co. Llc 05/12/2028
F 6.8 05/12/28Financials
0.51%
5
Ford Motor Credit Co Llc 5.8 2029-03-08
F 5.8 03/08/29Financials
0.50%
6
Citadel Finance LLC 5.9%
Other
0.50%
7
Mitsubishi Ufj Financial Group Inc. 5.17%
Other
0.49%
8
Ubs Gr 3.126%/Var 08/13/30 Rgs
Other
0.47%
9
Nippon Life Insurance Co 3.400000% 01/23/2050
Other
0.46%
10
Meta Platforms Inc Sr Unsecured 08/32 3.85
META 3.85 08/15/32Communication Services
0.45%
11
Aercap Ireland Capital Dac / Aercap Global Aviation Trust 3.3% 30Jan2032
AER 3.3 01/30/32Financials
0.44%
12
Deutsche Vrn 11/20/29
DB V6.819 11/20/29Financials
0.43%
13
Dollar General Corp. 3.50% 03 Apr 2030
DG 3.5 04/03/30Consumer Discretionary
0.43%
14
Pfizer Investment Enterprises Pte Ltd Corporate Bonds
PFE 5.3 05/19/53Health Care
0.43%
15
Indonesia Asahan Aluminium Reg S Sr Unsec 6.53% 11-15-28
Other
0.43%
16
Xpo Inc 6.25%
Other
0.42%
17
Hancock Cnty In Redev Auth Redev Dist Lease Rent
Other
0.42%
18
Ares Strategic Income Fund 5.7% Mar 15, 2028
ARESSI 5.7 03/15/28Financials
0.42%
19
Accenture Capital Inc 5.37/10/2033
Other
0.41%
20
Dominion Energy Inc 5.38% 15Nov2032
D 5.375 11/15/32Utilities
0.41%
21
Perusahaan Perseroan Persero Pt Perusahaan Listrik Negara 5.375 01/25/2029
PLNIJ 5.375 01/25/29Utilities
0.41%
22
Energy Transfer Operating Lp
ET 6.25 04/15/49Energy
0.39%
23
Comision Feder 6.045% 01/28/34
Other
0.39%
24
Australia & New Zealand Banking Group Ltd.
Other
0.37%
25
Yara International Asa 4.75%
Other
0.37%
26
Volkswagen Group Of America Finance Llc 5.250% Mar 22, 2029
Other
0.37%
27
Amrize Finance Us Llc 4.95 04/07/2030
Other
0.37%
28
Kinder Morgan Energy Partners Lp
KMI 6.95 01/15/38 MTEnergy
0.35%
29
Dt Midstream, Inc., 4.37%, Due 06/15/2031
Other
0.35%
30
Societe Generale S.A. 6.446%
Other
0.34%
31
Sempra Energy 3.4% 02/01/2028
SRE 3.4 02/01/28Utilities
0.33%
32
Bpce Sa 6.508%
Other
0.33%
33
Bayer Us 4.375% 12/15/28
Other
0.33%
34
Midwest Connector Capital Company Llc 4.625%
Other
0.33%
35
Bnp Paribas Sa 4.4%
Other
0.33%
36
Dell International Llc 4.15 02/15/2029
Other
0.33%
37
Hca Inc 5.25 01/03/2030
HCA 5.25 03/01/30Health Care
0.33%
38
Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 6.63% 10/06/2031
Other
0.33%
39
Elevance Health 5.65% 06/15/54
ELV 5.65 06/15/54Financials
0.33%
40
Ares Capital Corp 5.95% 15Jul2029
ARCC 5.95 07/15/29Financials
0.33%
41
Arthur J Gallagher & Co Regd 5.55000000 2055-02-15
AJG 5.55 02/15/55Financials
0.32%
42
Athene Global Funding 5.033%
Other
0.32%
43
Broadcom Inc 3.187%
Other
0.32%
44
Fidelity National Information Services, Inc
FIS 1.65 03/01/28Information Technology
0.32%
45
Fifth Third Bancorp 4.57% 04/29/2031
Other
0.32%
46
Lloyds Banking Group Plc 6.07% Jun 13, 2036
LLOYDS V6.068 06/13/Financials
0.32%
47
Southwestern Energy Co 4.75% 01Feb2032
EXE 4.75 02/01/32Energy
0.32%
48
Aker Bp Asa 3.75% 3.75 01/15/2030
Other
0.32%
49
Rogers Communications In Company Guar 02/34 5.3
RCICN 5.3 02/15/34Communication Services
0.31%
50
Hca Inc 4.6% Nov 15, 2032
Other
0.31%
51
Oneok Inc 6.63 09/01/2053
OKE 6.625 09/01/53Energy
0.29%
52
Oracle Corporation 5.20% Sep 26, 2035
Other
0.29%
53
Bat Capital Corp 4.39% 08/15/2037
BATSLN 4.39 08/15/37Financials
0.29%
54
Wells Fargo & Company Mtn 3.07 Apr 30, 2041
WFC V3.068 04/30/41Financials
0.29%
55
Avolon Holdings Funding Ltd. 5.375%
Other
0.29%
56
Meta Plat 4.55% 05/15/31
Other
0.28%
57
Orange Sa
ORAFP 8.5 03/01/31Communication Services
0.28%
58
Jpmorgan Chase & Co 5.58 07/23/2036
JPM V5.576 07/23/36Financials
0.28%
59
Bank Of America Corp.
BAC 7.75 05/14/38Financials
0.28%
60
Oracle Corp 02/04/2056
Other
0.28%
61
Cvs Health Corp 5.05 03/25/2048
CVS 5.05 03/25/48Health Care
0.27%
62
At&T Inc 3.5 09/15/2053
T 3.5 09/15/53Communication Services
0.27%
63
T-Mobile Usa Inc 5.25% Jun 15, 2055
TMUS 5.25 06/15/55Communication Services
0.27%
64
Southern California Edison Co
EIX 4.125 03/01/48 CUtilities
0.26%
65
Barclays Plc 7.119 06/27/2034
BACR V7.119 06/27/34Financials
0.26%
66
Ford Motor Credit Company Llc 3.63% Jun 17, 2031
F 3.625 06/17/31Financials
0.26%
67
Morgan Stanley 2029-11-01
MS V6.407 11/01/29Financials
0.26%
68
Nvidia Corp Callable Notes Fixed 5.55% 15/Jun/2046 5.55% 06/15/2046
Other
0.26%
69
Barclays Plc
BACR V5.088 06/20/30Financials
0.25%
70
The Boeing Co 5.150 May 01 30
BA 5.15 05/01/30Industrials
0.25%
71
Broadcom Inc 3.47% Apr 15, 2034
Other
0.25%
72
Citigroup Inc 5.17% 13Feb2030
C V5.174 02/13/30Financials
0.25%
73
Crown Castle Inc 4.8 09/01/2028
CCI 4.8 09/01/28Real Estate
0.25%
74
Equinix Inc 2.5 05/15/2031
EQIX 2.5 05/15/31Real Estate
0.25%
75
F&G Annuities & Life Inc.
FG 7.4 01/13/28Financials
0.25%
76
General Mills, 4.2% 17apr2028
GIS 4.2 04/17/28Consumer Staples
0.25%
77
General Motors Financial Co Inc 5.05% Apr 04, 2028
GM 5.05 04/04/28Financials
0.25%
78
Goldman Sachs Group, Inc. (the) 6.75 10/01/2037
GS 6.75 10/01/37Financials
0.25%
79
Hp Inc 4.75% Jan 15, 2028
HPQ 4.75 01/15/28Information Technology
0.25%
80
Humana Inc. 5.95 2034-03-15 5.95 03/15/2034
HUM 5.95 03/15/34Financials
0.25%
81
Keurig Dr Pepper Inc 4.35% May 15, 2028
KDP 4.35 05/15/28Consumer Staples
0.25%
82
Las Vegas Sands Corp Sr Unsecured 06/28 5.625
LVS 5.625 06/15/28Consumer Discretionary
0.25%
83
Morgan Stanley 4.431 01/23/2030
MS V4.431 01/23/30 GFinancials
0.25%
84
Pacific Gas And Electric Co 3.95 12/01/2047
PCG 3.95 12/01/47Utilities
0.25%
85
Paychex Inc Callable Notes Fixed 5.1% 15/Apr/2030 5.1% 04/15/2030
PAYX 5.1 04/15/30Industrials
0.25%
86
American Honda Finance Corporation Mtn 3.5% Feb 15, 2028
HNDA 3.5 02/15/28 GMFinancials
0.25%
87
Athene Holding Ltd.
ATH 4.125 01/12/28Financials
0.25%
88
Solventum Corp. 5.4%
SOLV 5.4 03/01/29Materials
0.25%
89
U.S. Bancorp. 4.857%
Other
0.25%
90
Williams Partners Lp 6.3 15-04-2040
WMB 6.3 04/15/40Energy
0.25%
91
Standard Chartered Plc 6.301 01/09/2029
Other
0.25%
92
Ubs Group Ag 5.428%
Other
0.25%
93
Avolon Holdings Funding Ltd. 5.75%
Other
0.25%
94
Corebridge Global Funding 4.8%
Other
0.25%
95
Continental Resources Inc. 5.75% 01-15-2031 144A
Other
0.25%
96
Salesforce Inc Sr Unsecured 09/31 4.9
Other
0.24%
97
Takeda Us Financing Inc 5.2% Jul 07, 2035
TACHEM 5.2 07/07/35Health Care
0.24%
98
Viper Energy Partners Llc Callable Bond Fixed 5.7% 5.7% 08/01/2035
VNOM 5.7 08/01/35Energy
0.24%
99
Westpac Banking Corp Mtn 5.41 08/10/2033
WSTP V5.405 08/10/33Financials
0.24%
100
Bmw Us Capital, Llc 4.5%
Other
0.24%
101
Mozart Debt Merger Sub Inc 144A 3.88% Apr 1, 2029
Other
0.24%
102
Nrg Energy, Inc. 2.45%
Other
0.24%
103
Royal Caribbean Group 6%
Other
0.24%
104
Advanced Micro Devices Inc 5 08/17/2031
Other
0.24%
105
Bat Capital Corp 2.26% Mar 25, 2028
BATSLN 2.259 03/25/2Financials
0.24%
106
Cvs Health Corp 3.75 Apr 01, 2030
CVS 3.75 04/01/30Health Care
0.24%
107
Charter Communications Operating Llc / Charter Communications Operating Capital
CHTR 3.75 02/15/28Communication Services
0.24%
108
Citigroup Inc 5.827% 02/13/2035
C V5.827 02/13/35Financials
0.24%
109
Commonspirit Health 5.21% 01Dec2031
CATMED 5.205 12/01/3Health Care
0.24%
110
Goldman Sachs Group Inc Sr Unsecured 10/31 Var
Other
0.24%
111
HSBC Holdings PLC 3.9730% Mat 05/22/2030
HSBC V3.973 05/22/30Financials
0.24%
112
Marvell Technology Inc. 2.45 2028-04-15
MRVL 2.45 04/15/28Information Technology
0.24%
113
Morgan Stanley Subordinated 04/37 Var
MS V5.297 04/20/37Financials
0.24%
114
Morgan Stanley Private Bank Na 02/08/2030
Other
0.24%
115
Oracle Corp Sr Unsecured 02/29 4.55 4.55 02/04/2029
Other
0.24%
116
Owl Rock Capital Corp. 2.88 6/11/2028
OBDC 2.875 06/11/28Financials
0.24%
117
Barclays Plc 3.56% Sep 23, 2035
BACR V3.564 09/23/35Financials
0.23%
118
Broadcom Inc, 4.3% 15nov2032
AVGO 4.3 11/15/32Information Technology
0.23%
119
Ford Motor Credit Co Llc 4 11/13/2030
F 4 11/13/30Financials
0.23%
120
Fox Corp., 3.50%, Due 04/08/2030
FOXA 3.5 04/08/30Communication Services
0.23%
121
Global Payments Inc 2.9 May 15, 2030
GPN 2.9 05/15/30Information Technology
0.23%
122
Hsbc Holdings Plc V/R 03/29/33
HSBC V4.762 03/29/33Financials
0.23%
123
Nomura Holdings Inc 3.103 1/16/2030
NOMURA 3.103 01/16/3Financials
0.23%
124
Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 5.35% 04/05/2033
Other
0.23%
125
Otis Worldwide Corp 2.565 15/02/2030
OTIS 2.565 02/15/30Industrials
0.23%
126
Pacific Gas & Electric Utilities 4.5 Jul 01, 2040
PCG 4.5 07/01/40Utilities
0.23%
127
Amgen Inc 5.60% 03/02/43
AMGN 5.6 03/02/43Health Care
0.23%
128
Targa Resources Corp
TRGP 4.2 02/01/33Energy
0.23%
129
Verizon Communications Inc 4.78 15-February-2035 Senior
VZ 4.78 02/15/35Communication Services
0.23%
130
Verizon Communications Inc 5.4% Jul 02, 2037
Other
0.23%
131
Meituan
Other
0.23%
132
Msci, Inc., 3.62%, Due 09/01/2030
Other
0.23%
133
Societe Generale Sa, 2.88%, Due 06/09/2032
Other
0.22%
134
Unitedhealth Group Inc Sr Unsecured 07/64 5.75
UNH 5.75 07/15/64Health Care
0.22%
135
Wells Fargo & Co. 5.375% 2043-11-02
WFC 5.375 11/02/43Financials
0.22%
136
National Australia Bank Ltd 2.33% 08/21/2030
Other
0.22%
137
Ubs Group Ag 3.091% May 14, 2031/32 144A (USD)
Other
0.22%
138
Global Atlantic Fin Co 3.13% 06/15/2031
Other
0.22%
139
Sammons Financial Group Inc 3.35%
Other
0.22%
140
Teachers Insur & Annuity 6.8500% Mat 12/16/2039
Other
0.22%
141
Aes Corp/The Sr Unsecured 01/31 2.45
AES 2.45 01/15/31Utilities
0.22%
142
At&t Inc 4.5% 05/15/2035
T 4.5 05/15/35Communication Services
0.22%
143
Air Lease Corporation Mtn 2.88 01/15/2032
AL 2.875 01/15/32 MTFinancials
0.22%
144
Banco Santander Sa 1Y Us Ti + 1.60 11/22/2032
SANTAN V3.225 11/22/Financials
0.22%
145
Bank Of America Corp Mtn 3.85% Mar 08, 2037
BAC V3.846 03/08/37Financials
0.22%
146
Becton Dickins 1.957% 02/11/31
BDX 1.957 02/11/31Health Care
0.22%
147
Broadcom Inc 2.45% Feb 15, 2031
Other
0.22%
148
Broadcom Inc 3.42% Apr 15, 2033
Other
0.22%
149
Deutsche Bank Ag/New York Ny
DB V3.742 01/07/33Financials
0.22%
150
Exelon Co 5.6 03/15/2053
EXC 5.6 03/15/53Utilities
0.22%
151
Goldman Sachs Group Inc/The 11/19/2045
GS V5.561 11/19/45Financials
0.22%
152
M&T Bank Corp
MTB V7.413 10/30/29Financials
0.22%
153
Macquarie Group Ltd.
Other
0.22%
154
Mizuho Financial Group 2.201 07/10/2031
MIZUHO V2.201 07/10/Financials
0.22%
155
Natwest Group Plc 3.03% Nov 28, 2035
NWG V3.032 11/28/35Financials
0.22%
156
Nomura Holdings Inc 2.68 Jul 16, 2030
NOMURA 2.679 07/16/3Financials
0.22%
157
Boeing Co/The 0.0325 02/01/2035
BA 3.25 02/01/35Industrials
0.21%
158
Citizens Financial Group Inc 5.72% 23Jul2032
CFG V5.718 07/23/32Financials
0.21%
159
Clorox Company 4.4 05/01/2029
CLX 4.4 05/01/29Consumer Staples
0.21%
160
Comcast Corporation 2.45 Aug 15, 2052
CMCSA 2.45 08/15/52Communication Services
0.21%
161
Equifax Inc 2.35 09/15/2031
EFX 2.35 09/15/31Information Technology
0.21%
162
Exelon Generation Co Llc 6.25% 10/01/2039
CEG 6.25 10/01/39Utilities
0.21%
163
Fedex Corporation 5.25% May 15, 2050
Other
0.21%
164
Ford Motor Credit Co Llc 7.2% 10Jun2030
F 7.2 06/10/30Financials
0.21%
165
Gen Motors Fin
GM 6.1 01/07/34Financials
0.21%
166
Huntington Bancshares 5.27 2031-01-15
HBAN V5.272 01/15/31Financials
0.21%
167
L3Harris Tech In 4.4 06/15/2028
LHX 4.4 06/15/28 *Industrials
0.21%
168
Lennar Corp 4.75 11/29/2027
LEN 4.75 11/29/27Consumer Discretionary
0.21%
169
Liberty Mutual Group, Inc. 4.569%
LIBMUT 4.569 02/01/2Financials
0.21%
170
Morgan Stanley 2.24% 21Jul2032
MS V2.239 07/21/32 GFinancials
0.21%
171
Oracle Corp 2.88% 25Mar2031
ORCL 2.875 03/25/31Information Technology
0.21%
172
Pacific Gas And Electric Co 5 06/04/2028
PCG 5 06/04/28Utilities
0.21%
173
Pfizer Investment Enterprises Pte Ltd 5.34 05/19/2063
PFE 5.34 05/19/63Health Care
0.21%
174
Aep Texas Inc 5.45 05/15/29
AEP 5.45 05/15/29Utilities
0.21%
175
At&T Inc. 5.70% Nov 01, 2054
Other
0.21%
176
Autodesk Inc 2.4% 12/15/31
ADSK 2.4 12/15/31Information Technology
0.21%
177
Sands China Ltd 5.4% 08/08/2028
SANLTD 5.4 08/08/28Consumer Discretionary
0.21%
178
Santander Uk Group Holdings Plc
SANUK V3.823 11/03/2Financials
0.21%
179
Santander Holding V/R 09/06/30
SANUSA V5.353 09/06/Financials
0.21%
180
Synchrony Financial 3.950 12/01/2027
SYF 3.95 12/01/27Financials
0.21%
181
Vmware Inc. 2.20 08/15/2031
VMW 2.2 08/15/31Information Technology
0.21%
182
Open Text Corp 6.9%
Other
0.21%
183
Ubs Group Ag 2.10% 02/11/2032
Other
0.21%
184
Ubs Group Ag 5.959 01/12/2034
Other
0.21%
185
E.On International Finance B.V. 6.65%
Other
0.21%
186
Bpce Sa 5.716%
Other
0.21%
187
Aviation 5.375% 07/15/29
Other
0.21%
188
Prudential Financial Inc 3.935 12/7/2049
PRU 3.935 12/07/49Financials
0.20%
189
Santander Uk Var 09/30
SANUK V4.858 09/11/3Financials
0.20%
190
Standard Chartered V/r /perp
STANLN V7.014 PERP RFinancials
0.20%
191
T-Mobile Usa, Inc. 4.375% 15-Apr-2040
TMUS 4.375 04/15/40Communication Services
0.20%
192
Truist Financial Corp.
TFC V4.916 07/28/33 Financials
0.20%
193
Unitedhealth Group Inc 4.75 07/15/2045
UNH 4.75 07/15/45Health Care
0.20%
194
Vici Properties Lp 5.13% Nov 15, 2031
VICI 5.125 11/15/31Real Estate
0.20%
195
Alimentation Couche-Tard Inc. 5.267%
Other
0.20%
196
Meiji Yasuda Life Insurance Co 6.1 06/11/2055
Other
0.20%
197
Daimler Truck Finance North America Llc 5.5 2033-09-20
Other
0.20%
198
Freeport Indon 5.315 4/32
Other
0.20%
199
Alexandria Real Est Equits Inc 2% 05/18/2032
ARE 2 05/18/32Real Estate
0.20%
200
Amgen Inc 4.88 03/01/2053
AMGN 4.875 03/01/53Health Care
0.20%
201
Brown & Brown I 5.55% 06/23/35
BRO 5.55 06/23/35Financials
0.20%
202
Cvs Health Corporation 4.125% 01-Apr-2040
CVS 4.125 04/01/40Health Care
0.20%
203
Cvs Health Corp 5.7% 06/01/2034
CVS 5.7 06/01/34Health Care
0.20%
204
Citigroup Inc 5.411 2039-09-19
C V5.411 09/19/39Financials
0.20%
205
Comcast Corp
CMCSA 5.65 06/15/35Communication Services
0.20%
206
Duke Energy Corp Sr Unsecured 08/52 5
DUK 5 08/15/52Utilities
0.20%
207
Meta Platforms Inc 5.625%, Due 11/15/2055
Other
0.20%
208
First Citizens Bancshare Subordinated 09/35 Var
Other
0.20%
209
Fiserv Inc Regd 4.75000000
FI 4.75 03/15/30Information Technology
0.20%
210
Ge Healthcare 6.377 11/22/2052
GEHC 6.377 11/22/52Health Care
0.20%
211
Hsbc Holdings Plc|6.332|03/09/2044, 6.33%, 03/09/44
HSBC V6.332 03/09/44Financials
0.20%
212
Honda Motor Co Ltd Sr Unsecured 07/35 5.337
HNDA 5.337 07/08/35Consumer Discretionary
0.20%
213
Host Hotels And Resorts Lp 5.7% 07/01/2034
HST 5.7 07/01/34Real Estate
0.20%
214
Mplx Lp 5.4% Apr 01, 2035
MPLX 5.4 04/01/35Energy
0.20%
215
Metlife, Inc. 6.35 03/14/2055
MET V6.35 03/15/55 GFinancials
0.20%
216
Pacific Gas & Electric 4.55 07/01/2030
PCG 4.55 07/01/30Utilities
0.20%
217
Plains All Amer Pipeline Sr Unsecured 01/36 5.6
Other
0.20%
218
British Telecommunications Plc 8.625% 12/15/2030
BRITEL 9.625 12/15/3Communication Services
0.19%
219
Campbell Soup Co 5.4% 03/21/2034
CPB 5.4 03/21/34Consumer Staples
0.19%
220
Carrier G 3.377% 04/05/40
CARR 3.377 04/05/40Industrials
0.19%
221
Comcast Corp
CMCSA 2.65 02/01/30Communication Services
0.19%
222
Diamond 1 Fin/Di 8.1 07/15/2036
DELL 8.1 07/15/36Financials
0.19%
223
Meta Platforms Meta 4 7/8 11/15/35 4.875 11/15/2035
Other
0.19%
224
Goldman Sachs Group Inc/The 5.39% Feb 02, 2041
Other
0.19%
225
Hca Inc 6% 04/01/54
HCA 6 04/01/54Health Care
0.19%
226
Kkr & 5.1% 08/07/35
KKR 5.1 08/07/35Financials
0.19%
227
Keurig Dr Pepper 4.05 04/15/2032
KDP 4.05 04/15/32Consumer Staples
0.19%
228
Mplx L.p.
MPLX 4.7 04/15/48Energy
0.19%
229
Quanta Services, Inc., 2.90%, due 10/01/2030
PWR 2.9 10/01/30Industrials
0.19%
230
Roper Technologies Inc 0.049 2034-10-15
ROP 4.9 10/15/34Industrials
0.19%
231
Truist Bank, 2.25%, Due 03/11/2030
TFC 2.25 03/11/30 BKFinancials
0.19%
232
Vodafone Group Plc Mtn 6.16/18/2056
Other
0.19%
233
Cash W-O
Other
0.19%
234
Public Serv Colo 5.25 04/01/2053
XEL 5.25 04/01/53Utilities
0.18%
235
T-Mobile Us Inc. 2.55% 02-15-2031 Class B
TMUS 2.55 02/15/31Communication Services
0.18%
236
Transcanada Pipelines Ltd
TRPCN 7.625 01/15/39Energy
0.18%
237
Unitedhealth Group Inc
UNH 6.875 02/15/38Health Care
0.18%
238
Erac Usa Finance Llc 7%
Other
0.18%
239
International Flavors & Fragrances Inc. 2.3%
Other
0.18%
240
Bristol-Myers Squibb Co 5.55% 02/22/2054
BMY 5.55 02/22/54Health Care
0.18%
241
Cdw Llc 3.57% Dec 01, 2031
CDW 3.569 12/01/31Information Technology
0.18%
242
Enel Finance Intl Nv 5.5% 06/26/2034 144A
ENELIM 5.5 06/26/34 Utilities
0.18%
243
Hsbc Holdings Plc Regd V/R 7.39900000
HSBC V7.399 11/13/34Financials
0.18%
244
International Business Machines Corp.,4.25%, 5/15/49
IBM 4.25 05/15/49Information Technology
0.18%
245
Amazon.com Inc Sr Unsecured 08/47 4.05
AMZN 4.05 08/22/47Consumer Discretionary
0.18%
246
Aia Group Ltd Mtn Regs 3.2% Sep 16, 2040
Other
0.17%
247
Applovin Corp 5.13% Dec 01, 2029
APP 5.125 12/01/29Information Technology
0.17%
248
Bat Capital Corp Regd 5.83400000
BATSLN 5.834 02/20/3Financials
0.17%
249
Bnp Paribas Sa 5.198%
Other
0.17%
250
Boeing Co 7.01% May 01, 2064
BA 7.008 05/01/64Industrials
0.17%
251
Dow Chemical Company (The) 6.9 05/15/2053
DOW 6.9 05/15/53Materials
0.17%
252
Eversource Energ 5.45 03/01/2028
ES 5.45 03/01/28Utilities
0.17%
253
Foundry Jv Holdco Llc 5.9 1/25/2030 5.90 2030-01-25
FABSJV 5.9 01/25/30Information Technology
0.17%
254
Fabsjv 6.25 01/25/35
FABSJV 6.25 01/25/35Information Technology
0.17%
255
General Motors Co. 5.2% 2045-04-01
GM 5.2 04/01/45Consumer Discretionary
0.17%
256
GOLDMAN SACHS GROUP INC/THE 6.48% Oct 24, 2029
GS V6.484 10/24/29Financials
0.17%
257
Goldman Sachs Group Inc. 1D Us Sofr + 1.513 04/22/2042
GS V3.21 04/22/42Financials
0.17%
258
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 4.15% 21/01/2029
Other
0.17%
259
Hf Sinclair Corp 5.75% Jan 15, 2031
DINO 5.75 01/15/31Energy
0.17%
260
Ha Sustainable 6.15% 01/15/31
HASI 6.15 01/15/31Financials
0.17%
261
Hsbc Holdings Plc 6.5 2037-09-15
HSBC 6.5 09/15/37Financials
0.17%
262
Hsbc Holdings 6.5 09/15/2037
HSBC 6.5 09/15/37 **Financials
0.17%
263
Hsbc Holdings Plc V/R 11/19/30
HSBC V5.286 11/19/30Financials
0.17%
264
Lyb International Finance Iii Llc 4.2% 01-May-2050
LYB 4.2 05/01/50Financials
0.17%
265
Morgan Stanley 5.173 2030-01-16
MS V5.173 01/16/30Financials
0.17%
266
Oxy 6.6 03/15/46
OXY 6.6 03/15/46Energy
0.17%
267
Public Service Enterpris Regd 5.87500000
PEG 5.875 10/15/28Utilities
0.17%
268
Regal Rexnord Corp 6.4% 15Apr2033
RRX 6.4 04/15/33Industrials
0.17%
269
The J M Smucker Company 6.5 11-15-2043
SJM 6.5 11/15/43Consumer Staples
0.17%
270
Southern California Edison Company
EIX 4 04/01/47Utilities
0.17%
271
Take-Two Interac 4.95 03/28/2028
TTWO 4.95 03/28/28Information Technology
0.17%
272
Vale Overseas 6.125 06/12/2033
VALEBZ 6.125 06/12/3Materials
0.17%
273
Verizon Communications Inc 4.86 08/21/2046
VZ 4.862 08/21/46Communication Services
0.17%
274
Woodside Finance 5.4% 05/19/30
WDSAU 5.4 05/19/30Financials
0.17%
275
Standard Chartered Plc 6.097% 01/11/2035
Other
0.17%
276
Transprtdra De Gas Intl Regd Reg S 5.55000000
Other
0.17%
277
Aris Water Holdings LLC 7.25%
Other
0.17%
278
Caixabank S.A. 5.673%
Other
0.17%
279
The Brooklyn Union Gas Company 6.388%
Other
0.17%
280
Cantor Fitzgerald Lp 7.2%
Other
0.17%
281
Cox Communications, Inc. 5.45%
Other
0.17%
282
United Rentals North America, Inc., 6.00%,Dec15,2029
Other
0.17%
283
Salesforce Inc 4.65 03/15/2029
Other
0.16%
284
Salesforce Inc 5.55 3/36
Other
0.16%
285
Smurfit Westrock Financing Dac 5.42% Jan 15, 2035
SW 5.418 01/15/35Materials
0.16%
286
Steel Dynamics Inc Sr Unsecured 12/28 4 4
Other
0.16%
287
Sumitomo Mitsui Finl Grp Sr Unsecured 07/34 Var
Other
0.16%
288
Telefonica Emisiones Sa
TELEFO 4.895 03/06/4Communication Services
0.16%
289
Verizon Communications Sr Unsecured 01/33 4.75
Other
0.16%
290
Wachovia Corp. 5.5% 08/01/2035
WFC 5.5 08/01/35Financials
0.16%
291
Wells Fargo & Co.
WFC 4.75 12/07/46 MTFinancials
0.16%
292
Woodside Finance 5.1% 09/12/34
WDSAU 5.1 09/12/34Financials
0.16%
293
Muenchener Rueckversicherungs-Gesellschaft Aktiengesellschaft in MuenchenMUENCHENER RUECKVERSICHERUNGS- SUBORDINATED REGS 05/42 VAR
Other
0.16%
294
Ontario Teachers Cadillac Fairview Properties Trust 4.125%
Other
0.16%
295
Crédit Agricole Sa, 2.81%,Jan11,2041
Other
0.16%
296
Enel Fina 6.% 10/07/39
Other
0.16%
297
America Movil Sab De Cv 5.375000% 04/04/2032
Other
0.16%
298
Carnival Corp., 4.00%, Aug 01, 2028
Other
0.16%
299
Inretail Consumer Callable Notes Fixed 3.25%
Other
0.16%
300
BNP Paribas SA 5.283%
Other
0.16%
301
Space Exploration Technologies Corp. 5.65%
Other
0.16%
302
Uber Technologies 4.500 08/15/2029
Other
0.16%
303
United Airlines Inc 4.63% 04/15/2029
Other
0.16%
304
Vistra Operations Co Llc 4.3%
Other
0.16%
305
Banco De Credito Del Peru Mtn Regs 5.8% Mar 10, 2035
BCP V5.8 03/10/35 REFinancials
0.16%
306
Blackstone Private Credit Fund 6 2032-01-29
BCRED 6 01/29/32Financials
0.16%
307
Blue Owl Credit Income Corp 5.8% 03/15/2030
OCINCC 5.8 03/15/30Financials
0.16%
308
The Boeing Co 5.705 May 01 40
BA 5.705 05/01/40Industrials
0.16%
309
Booz Allen Hamilton Inc 5.95% Apr 15, 2035
BAH 5.95 04/15/35Industrials
0.16%
310
Boston Properties Lp 4.5% 12/01/2028
BXP 4.5 12/01/28Real Estate
0.16%
311
Broadcom Inc. 0.05% Nov 15/31
AVGO 5.15 11/15/31Information Technology
0.16%
312
Cigna Corp 3.40% 03/15/2050
CI 3.4 03/15/50Financials
0.16%
313
Crh America Finance Inc 5.5% Jan 09, 2035
CRHID 5.5 01/09/35Financials
0.16%
314
Canadian Imperial Bank 4.28% 01/29/2029
Other
0.16%
315
Cheniere Energy Partners Lp 4.0% 03/01/2031
CQP 4 03/01/31Energy
0.16%
316
Dell International Llc / Emc Corp 4.75 10/06/2032
Other
0.16%
317
Epr Properties 4.8 11/15/2030
Other
0.16%
318
Eastern Energy Gas Holdings Llc 6.2% Jan 15, 2055
BRKHEC 6.2 01/15/55Utilities
0.16%
319
Energy Transfer Partners Lp
ET 6.125 12/15/45Energy
0.16%
320
Enel Finance International Nv
ENELIM 1.875 07/12/2Utilities
0.16%
321
Expedia Group Inc Company Guar 02/28 3.8
EXPE 3.8 02/15/28Consumer Discretionary
0.16%
322
Meta Platforms Inc 4.6% Nov 15, 2032
Other
0.16%
323
Fiserv Inc 5.63% 21Aug2033
FI 5.625 08/21/33Information Technology
0.16%
324
Ford Motor Credit Company Llc 6.13% Mar 08, 2034
F 6.125 03/08/34Financials
0.16%
325
Freeport-Mcmoran Inc Fixed 4.63% Aug 2030
FCX 4.625 08/01/30Materials
0.16%
326
General Motors Financial Co Inc 3.6% 06/21/2030
GM 3.6 06/21/30Financials
0.16%
327
Goldman Sachs Group Inc Sr Unsec Sofr 5.09 20/04/2034
Other
0.16%
328
Goldman Sachs Group Inc/the 6.25% 02/01/2041
GS 6.25 02/01/41Financials
0.16%
329
Goldman Sachs Group Inc/the 4.223% 05/01/2029
GS V4.223 05/01/29Financials
0.16%
330
Hsbc Holdings Plc 5.79% May 13, 2036
HSBC V5.79 05/13/36Financials
0.16%
331
Hewlett Packard Enterprise Co 6.35% 10/15/2045
HPE 6.35 10/15/45Information Technology
0.16%
332
Humana Inc Sr Unsecured 03/29 3.7
HUM 3.7 03/23/29Financials
0.16%
333
Intel Corp 5.3 5/36 5.3
Other
0.16%
334
Jh North Ame 6.125 7/32
JHXAU 6.125 07/31/32Materials
0.16%
335
Jefferies Fin Group Inc 6.2% 14Apr2034
JEF 6.2 04/14/34Financials
0.16%
336
Marriott International Inc 5.5% Apr 15, 2037
MAR 5.5 04/15/37Consumer Discretionary
0.16%
337
Marriott International Sr Unsecured 10/35 5.25
MAR 5.25 10/15/35Consumer Discretionary
0.16%
338
Molson Coors Beverage Co 5.57/08/2036
Other
0.16%
339
Morgan Stanley 5.95% 01/19/38
MS V5.948 01/19/38Financials
0.16%
340
Morgan Stanl 4.788 5/30 4.788
Other
0.16%
341
Motorola Solutions Inc. 5.55 08/15/2035
MSI 5.55 08/15/35Information Technology
0.16%
342
Nisource Finance Corporation
NI 4.375 05/15/47Utilities
0.16%
343
Omnicom Group In 5.3% 11/01/34
OMC 5.3 11/01/34Communication Services
0.16%
344
Omnis Fun 6.722% 05/15/55
RGA 6.722 05/15/55Financials
0.16%
345
Oracle Corp. 3.6 2040-04-01
ORCL 3.6 04/01/40Information Technology
0.16%
346
Pacificorp 5.75 04/01/2037
BRKHEC 5.75 04/01/37Utilities
0.16%
347
Aercap Ireland 3.85 10/41
AER 3.85 10/29/41Financials
0.16%
348
Alphabet Inc 6.38 08/15/2056
Other
0.16%
349
Alphabet Inc Sr Unsecured 08/66 6.5 6.5 08/15/2066
Other
0.16%
350
America Movil Sab De Cv
AMXLMM 3.625 04/22/2Communication Services
0.16%
351
Ashtead Capital 5.5% 08/11/32
AHTLN 5.5 08/11/32 1Financials
0.16%
352
Banco Santander Sa (Fxd) 4.55% Nov 06, 2030
Other
0.16%
353
Altria Group Inc 5.95 02/14/2049
MO 5.95 02/14/49Consumer Staples
0.15%
354
Amazon.Com Inc Sr Unsecured 07/56 6.1
Other
0.15%
355
Ameren Corp. 3.5 1/15/2031
AEE 3.5 01/15/31Utilities
0.15%
356
Apollo Global Management Inc Company Guar 05/54 5.8
APO 5.8 05/21/54Financials
0.15%
357
Bnp Paribas Sa, 2.87%, Due 04/19/2032
Other
0.15%
358
Bnp Paribas Sa 2.588 08/12/35
Other
0.15%
359
Ci Financial Corp 3.2% Dec 17, 2030
CIXCN 3.2 12/17/30Financials
0.15%
360
Cigna Corp.
CI 4.8 08/15/38Financials
0.15%
361
Corebridge Fin 3.9 04/05/2032
CRBG 3.9 04/05/32Financials
0.15%
362
Devon Energy Corp. 5.6 15-07-2041
DVN 5.6 07/15/41Energy
0.15%
363
Essential Utilities Inc 2.7 Apr 15, 2030
WTRG 2.704 04/15/30Utilities
0.15%
364
Meta Plat 6.2% 05/15/46
Other
0.15%
365
Orange Sa 5.375 01/13/2042
ORAFP 5.375 01/13/42Communication Services
0.15%
366
Glp Capital Lp Fixed 4.00% Jan 2031
GLPI 4 01/15/31Real Estate
0.15%
367
General Motors Co
GM 5.95 04/01/49Consumer Discretionary
0.15%
368
Goldman Sachs Group Inc/The 5.73% Jan 28, 2056
GS V5.734 01/28/56Financials
0.15%
369
Hca Inc 5.125% 06/15/2039
HCA 5.125 06/15/39Health Care
0.15%
370
Healthcare Realty Holdings L.P 3.1 02/15/2030
HR 3.1 02/15/30Real Estate
0.15%
371
Intel Corporation 5.625%
INTC 5.625 02/10/43Information Technology
0.15%
372
Intesa Sanpaolo Spa 4.198 06/01/2032
ISPIM V4.198 06/01/3Financials
0.15%
373
Jbs Nv 6.38% Apr 15, 2066 6.38
Other
0.15%
374
Oracle Corp. 6.125% 07/08/2039
ORCL 6.125 07/08/39Information Technology
0.15%
375
Space Exploration Technologies Corp.
Other
0.15%
376
Time Warner Cable Llc
CHTR 6.55 05/01/37Communication Services
0.15%
377
Unitedhealth Group Inc 5.875000% 02/15/2053
UNH 5.875 02/15/53Health Care
0.15%
378
Antofagasta Plc Regs 2.38% Oct 14, 2030
Other
0.15%
379
Anglo American Capital Plc
Other
0.15%
380
Prosus Nv Sr Unsecured Regs 01/32 4.193
Other
0.15%
381
Celulosa Arauco Y Constitucion Sa
Other
0.15%
382
Inversiones Cmpc Sa
Other
0.15%
383
Commonwealth Bank Of Australia 4.316%
Other
0.15%
384
Mars Inc. 5.7%
Other
0.15%
385
Cox Communications, Inc. 5.7%
Other
0.15%
386
Niagara Mohawk Power Corp. 5.996%
Other
0.15%
387
Nysgen 0.000 06/01/55
REGN 1.75 09/15/30Health Care
0.14%
388
United Parcel 5.05 03/03/2053
UPS 5.05 03/03/53Industrials
0.14%
389
Mexcat 5.5 07/31/47 Regs
Other
0.14%
390
Pernod Ricard International Finance Llc 1.625%
Other
0.14%
391
Space Exploration Technologies Corp. 6.65%
Other
0.14%
392
Cf Industries Inc Company Guar 06/43 4.95
CF 4.95 06/01/43Materials
0.14%
393
Charter Communications Operating, 6.484% 23oct2045
CHTR 6.484 10/23/45Communication Services
0.14%
394
Charter Communications Operating L 4.4% Dec 01, 2061
CHTR 4.4 12/01/61Communication Services
0.14%
395
Charter Communications Operating L 5.5% Apr 01, 2063
CHTR 5.5 04/01/63Communication Services
0.14%
396
Constellation Brands Inc 2.25 08/01/2031
STZ 2.25 08/01/31Consumer Staples
0.14%
397
Daimler Finance North America Llc
MBGGR 8.5 01/18/31Financials
0.14%
398
Goldman Sachs Group, Inc. (the) 4.8% 07/08/2044
GS 4.8 07/08/44 MTNFinancials
0.14%
399
Goldman Sachs Group Inc/The 2.38% 21Jul2032
GS V2.383 07/21/32Financials
0.14%
400
Hca Inc 5.25 06/15/2049
HCA 5.25 06/15/49Health Care
0.14%
401
Intel Corp 5.6% 02/21/54
INTC 5.6 02/21/54Information Technology
0.14%
402
Leidos Inc 2.3 02/15/2031
LDOS 2.3 02/15/31Industrials
0.14%
403
Nextera Energy 5.25 02/28/2053
NEE 5.25 02/28/53Utilities
0.14%
404
Oracle Corporation 6.85% Feb 04, 2066
Other
0.14%
405
Persero Pln Vi Pt Mtn Regs 4.38% Feb 05, 2050
PLNIJ 4.375 02/05/50Utilities
0.14%
406
At&T Inc 3.55% Sep 15, 2055
T 3.55 09/15/55Communication Services
0.14%
407
Alphabet Inc 5.70%, Due 11/15/2075
Other
0.14%
408
Alphabet Inc 5.75% 02/15/2066 5.75
Other
0.14%
409
At&t Inc 4.3% 12/15/2042
T 4.3 12/15/42Communication Services
0.13%
410
Altria Group Inc 4.25% Due 08-09-2042
MO 4.25 08/09/42Consumer Staples
0.13%
411
Axa Equitable Holdings I Sr Unsecured 04/48 5
EQH 5 04/20/48Financials
0.13%
412
Banco Bilbao Vizcaya Arg 7.88% 15Nov2034
BBVASM V7.883 11/15/Financials
0.13%
413
Charter Communications Operating L 5.75% Apr 01, 2048
CHTR 5.75 04/01/48Communication Services
0.13%
414
Everest Reinsurance Hldg 3.5 10/15/2050
RE 3.5 10/15/50Financials
0.13%
415
Meta Platforms I 5.6% 05/15/53
META 5.6 05/15/53Communication Services
0.13%
416
Meta Platforms Inc 5.75% Nov 15, 2065
Other
0.13%
417
Intel Corp 3.1 02/15/2060
INTC 3.1 02/15/60Information Technology
0.13%
418
Intel Corp 4.75%, Due 03/25/2050
INTC 4.75 03/25/50Information Technology
0.13%
419
International Business Machines Corp. 4.150%, 05/15/2039
IBM 4.15 05/15/39Information Technology
0.13%
420
Kroger Co. 4.45 02/01/2047
KR 4.45 02/01/47Consumer Staples
0.13%
421
Oracle Corp
ORCL 5.375 07/15/40Information Technology
0.13%
422
Pacificorp 2.9 06/15/2052
BRKHEC 2.9 06/15/52Utilities
0.13%
423
Paypal Holdings, Inc. 5.05% Jun 01/52 5.05% 6/1/2052
PYPL 5.05 06/01/52Information Technology
0.13%
424
Royalty Pharma Plc 3.55%
RPRXFinancials
0.13%
425
Sysco Corp, 5.95%, Due 04/01/2030
SYY 5.95 04/01/30Consumer Staples
0.13%
426
Union Pac Corp 3.799 04/06/2071
UNP 3.799 04/06/71Industrials
0.13%
427
Unitedhealth Group Inc
UNH 3.5 08/15/39Health Care
0.13%
428
Glencore Finance Canada Company Guar Regs 11/37 6.9
Other
0.13%
429
Standard Chartered Plc
Other
0.13%
430
Qualcomm Inc 6 05/20/2053
QCOM 6 05/20/53Information Technology
0.12%
431
Royal Caribbea 5.375% 01/15/36
Other
0.12%
432
Sonoco Products 5.75% 11-01-2040
SON 5.75 11/01/40Materials
0.12%
433
Suncor Energy Inc
SUCN 4 11/15/47Energy
0.12%
434
Time Warner Cable Llc
CHTR 7.3 07/01/38Communication Services
0.12%
435
Verizon Communications Inc
VZ 4.522 09/15/48Communication Services
0.12%
436
Verizon Communications, Inc., 3.400% due 3/22/41
VZ 3.4 03/22/41Communication Services
0.12%
437
Westlake Corp Sr Unsecured 11/35 5.55
Other
0.12%
438
Mercedes-Benz Finance North America Llc 3.75%
Other
0.12%
439
Baxter In 5.65% 12/15/35
Other
0.12%
440
Crown Castle International Corp 01/15/2051
CCI 3.25 01/15/51Real Estate
0.12%
441
Meta Platforms Inc 05/15/2036 2036-05-15
Other
0.12%
442
Gen Motors Fin 5.75 2031-02-08
GM 5.75 02/08/31Financials
0.12%
443
Global Payments Inc Sr Unsecured 08/29 3.2
GPN 3.2 08/15/29Information Technology
0.12%
444
Hsbc Holdings Plc Sr Unsecured 05/34 Var 5.208% 05/12/2034
Other
0.12%
445
Lincoln N 5.35% 11/15/35
Other
0.12%
446
Lowes Companies Inc 4.25% 04/01/2052
LOW 4.25 04/01/52Consumer Discretionary
0.12%
447
Mercedes-Benz Finance North Americ 144A 4.8% Nov 13, 2026
MBGGR 4.8 11/13/26 1Financials
0.12%
448
Nxp Bv / Nxp Funding Llc / Nxp Company Guar 05/41 3.25
NXPI 3.25 05/11/41Information Technology
0.12%
449
Oracle Corp 5.55 02/06/2053
ORCL 5.55 02/06/53Information Technology
0.12%
450
At&T Inc 3.8 12/57
T 3.8 12/01/57Communication Services
0.12%
451
Bp Capital Markets P.L.C. 6.125 06/17/2173
BPLN V6.125 PERPFinancials
0.12%
452
Amazon.com Inc. 4.25 08/22/2057
AMZN 4.25 08/22/57Consumer Discretionary
0.11%
453
Amazon.Com Inc 6.05% Mar 13, 2076 6.05 2076-03-13
Other
0.11%
454
Boston Properties Lp 2.550000% 04/01/2032
BXP 2.55 04/01/32Real Estate
0.11%
455
Conagra Brands, Inc.
CAG 5.3 11/01/38Consumer Staples
0.11%
456
Meta Platforms Inc 6.45 05/15/2066
Other
0.11%
457
Hsbc Holdings Plc 1D Us Sofr + 1.187 05/24/2032
HSBC V2.804 05/24/32Financials
0.11%
458
Lowe's Cos Inc
LOW 3.7 04/15/46Consumer Discretionary
0.11%
459
Lowe'S Cos Inc Regd 2.80000000
LOW 2.8 09/15/41Consumer Discretionary
0.11%
460
Mcdonald'S Corp 3.625 9/1/2049
MCD 3.625 09/01/49 MConsumer Discretionary
0.11%
461
Verizon Communications Sr Unsecured 11/55 5.875
Other
0.11%
462
Comcast Corp 4 11/01/2049 0 2049-11-01
Other
0.11%
463
Sherwin-williams Co/the
SHW 4.5 06/01/47Materials
0.10%
464
Sysco Corp 3.3% Due 02-15-2050 Reg
SYY 3.3 02/15/50Consumer Staples
0.10%
465
Brookfield Finance Inc Company Guar 09/47 4.7
BNCN 4.7 09/20/47Financials
0.10%
466
Estee Lauder Cos Inc/The 5.15 05/15/2053
EL 5.15 05/15/53Consumer Staples
0.10%
467
Meta Platforms, Inc. 0.06% Aug 15/64
META 5.55 08/15/64Communication Services
0.10%
468
Oracle Corp. 4.00% 15 Jul 2046
ORCL 4 07/15/46Information Technology
0.10%
469
At&t Inc 3.65 Jun 01, 2051
T 3.65 06/01/51Communication Services
0.10%
470
Amazon.Com Inc 3.1% May 12, 2051
AMZN 3.1 05/12/51Consumer Discretionary
0.10%
471
Aetna Inc.
AET 6.75 12/15/37Financials
0.09%
472
Amgen Inc 4.4% Feb 22, 2062
AMGN 4.4 02/22/62Health Care
0.09%
473
B.A.T Capital Corp. 7.081 2053/08/02
BATSLN 7.081 08/02/5Financials
0.09%
474
Intel Corp 4.1 2047-05-11
INTC 4.1 05/11/47Information Technology
0.09%
475
Oracle Corp. 2050-01-04
ORCL 3.6 04/01/50Information Technology
0.09%
476
Bayer Us Finance Ii Llc 4.4%
Other
0.09%
477
Vistra Operations Co Llc 6.95% 10/15/2033
Other
0.09%
478
Prudential Financial, Inc. 5.7% 15-Sep-2048
PRU V5.7 09/15/48Financials
0.08%
479
Salesforce Inc 6.55 3/15/2056
Other
0.08%
480
Synopsys Inc 5%
SNPS 5 04/01/32Information Technology
0.08%
481
Vale Overseas Limited 6.4 2054-06-28
VALEBZ 6.4 06/28/54Materials
0.08%
482
Suzano 7 03/16/47 Regs 7 2047-03-16
Other
0.08%
483
Promigas Sa Esp Regs 3.75% Oct 16, 2029
Other
0.08%
484
Sumitomo Life Insurance Co. 5.875%
Other
0.08%
485
Goodman Us Finance Seven Llc 5.25%
Other
0.08%
486
Cbre Services Inc 5.25 06/01/2036 5.25 2036-06-01
Other
0.08%
487
Canadian Natural Resources Ltd. 6.25% 2038-03-15
CNQCN 6.25 03/15/38Energy
0.08%
488
Corporate Bonds
CMCSA 2.887 11/01/51Communication Services
0.08%
489
Comcast, 2.937% 1nov2056, USD
CMCSA 2.937 11/01/56Communication Services
0.08%
490
Comcast Corporation 2.987%
CMCSA 2.987 11/01/63Communication Services
0.08%
491
Enbridge Inc Regd 5.95000000
ENBCN 5.95 04/05/54Energy
0.08%
492
Exelon Corporation 5.88% Mar 15, 2055
EXC 5.875 03/15/55Utilities
0.08%
493
Meta Platforms Inc Sr Unsecured 08/34 4.75
META 4.75 08/15/34Communication Services
0.08%
494
Gatx Corp 6.05 2054-06-05
GMT 6.05 06/05/54Industrials
0.08%
495
General Motors, 6.6% 1apr2036, USD
GM 6.6 04/01/36Consumer Discretionary
0.08%
496
Hyundai Capital America 5.68%
Other
0.08%
497
Lpl Holdings Inc 5.75% 06/15/2035
LPLA 5.75 06/15/35Financials
0.08%
498
Mars Inc Sr Unsecured 144A 05/45 5.65
MARS 5.65 05/01/45 1Consumer Staples
0.08%
499
Owens Corning 5.95 2054-06-15
OC 5.95 06/15/54Industrials
0.08%
500
At&T Inc 5.125% 04/30/36
Other
0.08%
501
American Homes 4 Rent Lp 5.25 03/15/2035
AMH 5.25 03/15/35Real Estate
0.08%
502
Atlas Warehouse Lending Company Lp 144A 5.25% Jan 15, 2033
Other
0.08%
503
Aep Texas Inc Sr Unsecured 10/55 5.85
Other
0.07%
504
Amzn 5.8 03/13/56 5.8 2056-03-13
Other
0.07%
505
Amazon.Com Inc 5.95% Mar 13, 2066 5.95 2066-03-13
Other
0.07%
506
Aon North America Inc Company Guar 03/54 5.75
AON 5.75 03/01/54Financials
0.07%
507
Cvs Health Corp 6 06/01/2063
CVS 6 06/01/63Health Care
0.07%
508
Meta Platforms 5.75 05/15/2063
META 5.75 05/15/63Communication Services
0.07%
509
Kla Corp Regd 5.25000000
KLAC 5.25 07/15/62Information Technology
0.07%
510
Kraft Heinz Foods Co 5 06/04/2042
KHC 5 06/04/42Consumer Staples
0.07%
511
Kraft Heinz Foods Co Company Guar 07/45 5.2 5.2 07/15/2045
KHC 5.2 07/15/45Consumer Staples
0.07%
512
Lowes Companies Inc 5.8 09/15/2062
LOW 5.8 09/15/62Consumer Discretionary
0.07%
513
Mplx Lp 4.5 04/15/2038
MPLX 4.5 04/15/38Energy
0.07%
514
Merck & Co Inc 5.7% 12/04/2065
Other
0.07%
515
Morgan Stanley 3.971% 07/22/2038
MS V3.971 07/22/38Financials
0.07%
516
Norfolk Southern Corp 5.35 08/01/2054
NSC 5.35 08/01/54Industrials
0.07%
517
Northrop Grumman Corp 5.25% 5/1/2050
NOC 5.25 05/01/50Industrials
0.07%
518
Oneok Inc 5.7% 11/54
OKE 5.7 11/01/54Energy
0.07%
519
Sempra Energy 3.8 02/01/2038
SRE 3.8 02/01/38Utilities
0.07%
520
Synopsys Inc 5.7 04/01/2055
SNPS 5.7 04/01/55Information Technology
0.07%
521
Tsn 4.55 06/02/47
TSN 4.55 06/02/47Consumer Staples
0.07%
522
Verizon Communications Sr Unsecured 11/65 6
Other
0.07%
523
Zoetis, Inc. 4.7 02/01/2043
ZTS 4.7 02/01/43Health Care
0.07%
524
7-Eleven Inc. 2.8%
Other
0.07%
525
UBS Group AG 5.379%
Other
0.07%
526
Comcast Corp
CMCSA 4.6 08/15/45Communication Services
0.06%
527
Comcast Corp 4.7% 10/15/2048
CMCSA 4.7 10/15/48Communication Services
0.06%
528
Ebay Inc
EBAY 4 07/15/42Consumer Discretionary
0.06%
529
Meta Platforms Inc Sr Unsecured 08/52 4.45
META 4.45 08/15/52Communication Services
0.06%
530
Fortive Corporation 4.3 06/15/2046
FTV 4.3 06/15/46Industrials
0.06%
531
Jbs USA Lux Sa / Jbs USA Food Co / Jbs USA Finance Inc 4.38 02/02/2052
JBSSBZ 4.375 02/02/5Consumer Staples
0.06%
532
KEURig Dr Pepper Inc 4.5% 15Apr2052
KDP 4.5 04/15/52Consumer Staples
0.06%
533
Philip Morris International Inc 4.12% 03/04/2043
PM 4.125 03/04/43Consumer Staples
0.06%
534
Aptiv Plc/Aptiv Corp
APTV 4.15 05/01/52Consumer Discretionary
0.06%
535
Amgen Inc 4.663000% 06/15/2051
AMGN 4.663 06/15/51Health Care
0.06%
536
Amazon.Com Inc 3.25 05/12/2061
AMZN 3.25 05/12/61Consumer Discretionary
0.05%
537
Kraft Heinz Foods Co 4.375 06/01/2046
KHC 4.375 06/01/46Consumer Staples
0.05%
538
Martin Marietta Materials Inc 3.2% Jul 15, 2051
MLM 3.2 07/15/51Materials
0.05%
539
Upjohn Inc 4 06/22/2050
VTRS 4 06/22/50Health Care
0.05%
540
Bangkok Bank Pcl/Hong Kong 23/09/2036
Other
0.04%
541
Goldman Sachs Capital I 6.345% 02/15/2034
GS 6.345 02/15/34Financials
0.04%
542
Bank of America Corporation, 6.11% 29jan2037, USD
BAC 6.11 01/29/37Financials
0.04%
543
Boeing Co/the
BA 3.95 08/01/59Industrials
0.03%
544
Sterling Pound
Other
0.00%

#	Company	Ticker	Weight
1	Sterling Pound	-	3.470%
2	Sterling Pound	-	3.470%
3	Edf Sa, 6.95%, 2039/01/26	-	0.600%
4	Ford Motor Credit Co. Llc 05/12/2028	F 6.8 05/12/28	0.510%
5	Ford Motor Credit Co Llc 5.8 2029-03-08	F 5.8 03/08/29	0.500%
6	Citadel Finance LLC 5.9%	-	0.500%
7	Mitsubishi Ufj Financial Group Inc. 5.17%	-	0.490%
8	Ubs Gr 3.126%/Var 08/13/30 Rgs	-	0.470%
9	Nippon Life Insurance Co 3.400000% 01/23/2050	-	0.460%
10	Meta Platforms Inc Sr Unsecured 08/32 3.85	META 3.85 08/15/32	0.450%
11	Aercap Ireland Capital Dac / Aercap Global Aviation Trust 3.3% 30Jan2032	AER 3.3 01/30/32	0.440%
12	Deutsche Vrn 11/20/29	DB V6.819 11/20/29	0.430%
13	Dollar General Corp. 3.50% 03 Apr 2030	DG 3.5 04/03/30	0.430%
14	Pfizer Investment Enterprises Pte Ltd Corporate Bonds	PFE 5.3 05/19/53	0.430%
15	Indonesia Asahan Aluminium Reg S Sr Unsec 6.53% 11-15-28	-	0.430%
16	Xpo Inc 6.25%	-	0.420%
17	Hancock Cnty In Redev Auth Redev Dist Lease Rent	-	0.420%
18	Ares Strategic Income Fund 5.7% Mar 15, 2028	ARESSI 5.7 03/15/28	0.420%
19	Accenture Capital Inc 5.37/10/2033	-	0.410%
20	Dominion Energy Inc 5.38% 15Nov2032	D 5.375 11/15/32	0.410%
21	Perusahaan Perseroan Persero Pt Perusahaan Listrik Negara 5.375 01/25/2029	PLNIJ 5.375 01/25/29	0.410%
22	Energy Transfer Operating Lp	ET 6.25 04/15/49	0.390%
23	Comision Feder 6.045% 01/28/34	-	0.390%
24	Australia & New Zealand Banking Group Ltd.	-	0.370%
25	Yara International Asa 4.75%	-	0.370%
26	Volkswagen Group Of America Finance Llc 5.250% Mar 22, 2029	-	0.370%
27	Amrize Finance Us Llc 4.95 04/07/2030	-	0.370%
28	Kinder Morgan Energy Partners Lp	KMI 6.95 01/15/38 MT	0.350%
29	Dt Midstream, Inc., 4.37%, Due 06/15/2031	-	0.350%
30	Societe Generale S.A. 6.446%	-	0.340%
31	Sempra Energy 3.4% 02/01/2028	SRE 3.4 02/01/28	0.330%
32	Bpce Sa 6.508%	-	0.330%
33	Bayer Us 4.375% 12/15/28	-	0.330%
34	Midwest Connector Capital Company Llc 4.625%	-	0.330%
35	Bnp Paribas Sa 4.4%	-	0.330%
36	Dell International Llc 4.15 02/15/2029	-	0.330%
37	Hca Inc 5.25 01/03/2030	HCA 5.25 03/01/30	0.330%
38	Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 6.63% 10/06/2031	-	0.330%
39	Elevance Health 5.65% 06/15/54	ELV 5.65 06/15/54	0.330%
40	Ares Capital Corp 5.95% 15Jul2029	ARCC 5.95 07/15/29	0.330%
41	Arthur J Gallagher & Co Regd 5.55000000 2055-02-15	AJG 5.55 02/15/55	0.320%
42	Athene Global Funding 5.033%	-	0.320%
43	Broadcom Inc 3.187%	-	0.320%
44	Fidelity National Information Services, Inc	FIS 1.65 03/01/28	0.320%
45	Fifth Third Bancorp 4.57% 04/29/2031	-	0.320%
46	Lloyds Banking Group Plc 6.07% Jun 13, 2036	LLOYDS V6.068 06/13/	0.320%
47	Southwestern Energy Co 4.75% 01Feb2032	EXE 4.75 02/01/32	0.320%
48	Aker Bp Asa 3.75% 3.75 01/15/2030	-	0.320%
49	Rogers Communications In Company Guar 02/34 5.3	RCICN 5.3 02/15/34	0.310%
50	Hca Inc 4.6% Nov 15, 2032	-	0.310%
51	Oneok Inc 6.63 09/01/2053	OKE 6.625 09/01/53	0.290%
52	Oracle Corporation 5.20% Sep 26, 2035	-	0.290%
53	Bat Capital Corp 4.39% 08/15/2037	BATSLN 4.39 08/15/37	0.290%
54	Wells Fargo & Company Mtn 3.07 Apr 30, 2041	WFC V3.068 04/30/41	0.290%
55	Avolon Holdings Funding Ltd. 5.375%	-	0.290%
56	Meta Plat 4.55% 05/15/31	-	0.280%
57	Orange Sa	ORAFP 8.5 03/01/31	0.280%
58	Jpmorgan Chase & Co 5.58 07/23/2036	JPM V5.576 07/23/36	0.280%
59	Bank Of America Corp.	BAC 7.75 05/14/38	0.280%
60	Oracle Corp 02/04/2056	-	0.280%
61	Cvs Health Corp 5.05 03/25/2048	CVS 5.05 03/25/48	0.270%
62	At&T Inc 3.5 09/15/2053	T 3.5 09/15/53	0.270%
63	T-Mobile Usa Inc 5.25% Jun 15, 2055	TMUS 5.25 06/15/55	0.270%
64	Southern California Edison Co	EIX 4.125 03/01/48 C	0.260%
65	Barclays Plc 7.119 06/27/2034	BACR V7.119 06/27/34	0.260%
66	Ford Motor Credit Company Llc 3.63% Jun 17, 2031	F 3.625 06/17/31	0.260%
67	Morgan Stanley 2029-11-01	MS V6.407 11/01/29	0.260%
68	Nvidia Corp Callable Notes Fixed 5.55% 15/Jun/2046 5.55% 06/15/2046	-	0.260%
69	Barclays Plc	BACR V5.088 06/20/30	0.250%
70	The Boeing Co 5.150 May 01 30	BA 5.15 05/01/30	0.250%
71	Broadcom Inc 3.47% Apr 15, 2034	-	0.250%
72	Citigroup Inc 5.17% 13Feb2030	C V5.174 02/13/30	0.250%
73	Crown Castle Inc 4.8 09/01/2028	CCI 4.8 09/01/28	0.250%
74	Equinix Inc 2.5 05/15/2031	EQIX 2.5 05/15/31	0.250%
75	F&G Annuities & Life Inc.	FG 7.4 01/13/28	0.250%
76	General Mills, 4.2% 17apr2028	GIS 4.2 04/17/28	0.250%
77	General Motors Financial Co Inc 5.05% Apr 04, 2028	GM 5.05 04/04/28	0.250%
78	Goldman Sachs Group, Inc. (the) 6.75 10/01/2037	GS 6.75 10/01/37	0.250%
79	Hp Inc 4.75% Jan 15, 2028	HPQ 4.75 01/15/28	0.250%
80	Humana Inc. 5.95 2034-03-15 5.95 03/15/2034	HUM 5.95 03/15/34	0.250%
81	Keurig Dr Pepper Inc 4.35% May 15, 2028	KDP 4.35 05/15/28	0.250%
82	Las Vegas Sands Corp Sr Unsecured 06/28 5.625	LVS 5.625 06/15/28	0.250%
83	Morgan Stanley 4.431 01/23/2030	MS V4.431 01/23/30 G	0.250%
84	Pacific Gas And Electric Co 3.95 12/01/2047	PCG 3.95 12/01/47	0.250%
85	Paychex Inc Callable Notes Fixed 5.1% 15/Apr/2030 5.1% 04/15/2030	PAYX 5.1 04/15/30	0.250%
86	American Honda Finance Corporation Mtn 3.5% Feb 15, 2028	HNDA 3.5 02/15/28 GM	0.250%
87	Athene Holding Ltd.	ATH 4.125 01/12/28	0.250%
88	Solventum Corp. 5.4%	SOLV 5.4 03/01/29	0.250%
89	U.S. Bancorp. 4.857%	-	0.250%
90	Williams Partners Lp 6.3 15-04-2040	WMB 6.3 04/15/40	0.250%
91	Standard Chartered Plc 6.301 01/09/2029	-	0.250%
92	Ubs Group Ag 5.428%	-	0.250%
93	Avolon Holdings Funding Ltd. 5.75%	-	0.250%
94	Corebridge Global Funding 4.8%	-	0.250%
95	Continental Resources Inc. 5.75% 01-15-2031 144A	-	0.250%
96	Salesforce Inc Sr Unsecured 09/31 4.9	-	0.240%
97	Takeda Us Financing Inc 5.2% Jul 07, 2035	TACHEM 5.2 07/07/35	0.240%
98	Viper Energy Partners Llc Callable Bond Fixed 5.7% 5.7% 08/01/2035	VNOM 5.7 08/01/35	0.240%
99	Westpac Banking Corp Mtn 5.41 08/10/2033	WSTP V5.405 08/10/33	0.240%
100	Bmw Us Capital, Llc 4.5%	-	0.240%
101	Mozart Debt Merger Sub Inc 144A 3.88% Apr 1, 2029	-	0.240%
102	Nrg Energy, Inc. 2.45%	-	0.240%
103	Royal Caribbean Group 6%	-	0.240%
104	Advanced Micro Devices Inc 5 08/17/2031	-	0.240%
105	Bat Capital Corp 2.26% Mar 25, 2028	BATSLN 2.259 03/25/2	0.240%
106	Cvs Health Corp 3.75 Apr 01, 2030	CVS 3.75 04/01/30	0.240%
107	Charter Communications Operating Llc / Charter Communications Operating Capital	CHTR 3.75 02/15/28	0.240%
108	Citigroup Inc 5.827% 02/13/2035	C V5.827 02/13/35	0.240%
109	Commonspirit Health 5.21% 01Dec2031	CATMED 5.205 12/01/3	0.240%
110	Goldman Sachs Group Inc Sr Unsecured 10/31 Var	-	0.240%
111	HSBC Holdings PLC 3.9730% Mat 05/22/2030	HSBC V3.973 05/22/30	0.240%
112	Marvell Technology Inc. 2.45 2028-04-15	MRVL 2.45 04/15/28	0.240%
113	Morgan Stanley Subordinated 04/37 Var	MS V5.297 04/20/37	0.240%
114	Morgan Stanley Private Bank Na 02/08/2030	-	0.240%
115	Oracle Corp Sr Unsecured 02/29 4.55 4.55 02/04/2029	-	0.240%
116	Owl Rock Capital Corp. 2.88 6/11/2028	OBDC 2.875 06/11/28	0.240%
117	Barclays Plc 3.56% Sep 23, 2035	BACR V3.564 09/23/35	0.230%
118	Broadcom Inc, 4.3% 15nov2032	AVGO 4.3 11/15/32	0.230%
119	Ford Motor Credit Co Llc 4 11/13/2030	F 4 11/13/30	0.230%
120	Fox Corp., 3.50%, Due 04/08/2030	FOXA 3.5 04/08/30	0.230%
121	Global Payments Inc 2.9 May 15, 2030	GPN 2.9 05/15/30	0.230%
122	Hsbc Holdings Plc V/R 03/29/33	HSBC V4.762 03/29/33	0.230%
123	Nomura Holdings Inc 3.103 1/16/2030	NOMURA 3.103 01/16/3	0.230%
124	Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 5.35% 04/05/2033	-	0.230%
125	Otis Worldwide Corp 2.565 15/02/2030	OTIS 2.565 02/15/30	0.230%
126	Pacific Gas & Electric Utilities 4.5 Jul 01, 2040	PCG 4.5 07/01/40	0.230%
127	Amgen Inc 5.60% 03/02/43	AMGN 5.6 03/02/43	0.230%
128	Targa Resources Corp	TRGP 4.2 02/01/33	0.230%
129	Verizon Communications Inc 4.78 15-February-2035 Senior	VZ 4.78 02/15/35	0.230%
130	Verizon Communications Inc 5.4% Jul 02, 2037	-	0.230%
131	Meituan	-	0.230%
132	Msci, Inc., 3.62%, Due 09/01/2030	-	0.230%
133	Societe Generale Sa, 2.88%, Due 06/09/2032	-	0.220%
134	Unitedhealth Group Inc Sr Unsecured 07/64 5.75	UNH 5.75 07/15/64	0.220%
135	Wells Fargo & Co. 5.375% 2043-11-02	WFC 5.375 11/02/43	0.220%
136	National Australia Bank Ltd 2.33% 08/21/2030	-	0.220%
137	Ubs Group Ag 3.091% May 14, 2031/32 144A (USD)	-	0.220%
138	Global Atlantic Fin Co 3.13% 06/15/2031	-	0.220%
139	Sammons Financial Group Inc 3.35%	-	0.220%
140	Teachers Insur & Annuity 6.8500% Mat 12/16/2039	-	0.220%
141	Aes Corp/The Sr Unsecured 01/31 2.45	AES 2.45 01/15/31	0.220%
142	At&t Inc 4.5% 05/15/2035	T 4.5 05/15/35	0.220%
143	Air Lease Corporation Mtn 2.88 01/15/2032	AL 2.875 01/15/32 MT	0.220%
144	Banco Santander Sa 1Y Us Ti + 1.60 11/22/2032	SANTAN V3.225 11/22/	0.220%
145	Bank Of America Corp Mtn 3.85% Mar 08, 2037	BAC V3.846 03/08/37	0.220%
146	Becton Dickins 1.957% 02/11/31	BDX 1.957 02/11/31	0.220%
147	Broadcom Inc 2.45% Feb 15, 2031	-	0.220%
148	Broadcom Inc 3.42% Apr 15, 2033	-	0.220%
149	Deutsche Bank Ag/New York Ny	DB V3.742 01/07/33	0.220%
150	Exelon Co 5.6 03/15/2053	EXC 5.6 03/15/53	0.220%
151	Goldman Sachs Group Inc/The 11/19/2045	GS V5.561 11/19/45	0.220%
152	M&T Bank Corp	MTB V7.413 10/30/29	0.220%
153	Macquarie Group Ltd.	-	0.220%
154	Mizuho Financial Group 2.201 07/10/2031	MIZUHO V2.201 07/10/	0.220%
155	Natwest Group Plc 3.03% Nov 28, 2035	NWG V3.032 11/28/35	0.220%
156	Nomura Holdings Inc 2.68 Jul 16, 2030	NOMURA 2.679 07/16/3	0.220%
157	Boeing Co/The 0.0325 02/01/2035	BA 3.25 02/01/35	0.210%
158	Citizens Financial Group Inc 5.72% 23Jul2032	CFG V5.718 07/23/32	0.210%
159	Clorox Company 4.4 05/01/2029	CLX 4.4 05/01/29	0.210%
160	Comcast Corporation 2.45 Aug 15, 2052	CMCSA 2.45 08/15/52	0.210%
161	Equifax Inc 2.35 09/15/2031	EFX 2.35 09/15/31	0.210%
162	Exelon Generation Co Llc 6.25% 10/01/2039	CEG 6.25 10/01/39	0.210%
163	Fedex Corporation 5.25% May 15, 2050	-	0.210%
164	Ford Motor Credit Co Llc 7.2% 10Jun2030	F 7.2 06/10/30	0.210%
165	Gen Motors Fin	GM 6.1 01/07/34	0.210%
166	Huntington Bancshares 5.27 2031-01-15	HBAN V5.272 01/15/31	0.210%
167	L3Harris Tech In 4.4 06/15/2028	LHX 4.4 06/15/28 *	0.210%
168	Lennar Corp 4.75 11/29/2027	LEN 4.75 11/29/27	0.210%
169	Liberty Mutual Group, Inc. 4.569%	LIBMUT 4.569 02/01/2	0.210%
170	Morgan Stanley 2.24% 21Jul2032	MS V2.239 07/21/32 G	0.210%
171	Oracle Corp 2.88% 25Mar2031	ORCL 2.875 03/25/31	0.210%
172	Pacific Gas And Electric Co 5 06/04/2028	PCG 5 06/04/28	0.210%
173	Pfizer Investment Enterprises Pte Ltd 5.34 05/19/2063	PFE 5.34 05/19/63	0.210%
174	Aep Texas Inc 5.45 05/15/29	AEP 5.45 05/15/29	0.210%
175	At&T Inc. 5.70% Nov 01, 2054	-	0.210%
176	Autodesk Inc 2.4% 12/15/31	ADSK 2.4 12/15/31	0.210%
177	Sands China Ltd 5.4% 08/08/2028	SANLTD 5.4 08/08/28	0.210%
178	Santander Uk Group Holdings Plc	SANUK V3.823 11/03/2	0.210%
179	Santander Holding V/R 09/06/30	SANUSA V5.353 09/06/	0.210%
180	Synchrony Financial 3.950 12/01/2027	SYF 3.95 12/01/27	0.210%
181	Vmware Inc. 2.20 08/15/2031	VMW 2.2 08/15/31	0.210%
182	Open Text Corp 6.9%	-	0.210%
183	Ubs Group Ag 2.10% 02/11/2032	-	0.210%
184	Ubs Group Ag 5.959 01/12/2034	-	0.210%
185	E.On International Finance B.V. 6.65%	-	0.210%
186	Bpce Sa 5.716%	-	0.210%
187	Aviation 5.375% 07/15/29	-	0.210%
188	Prudential Financial Inc 3.935 12/7/2049	PRU 3.935 12/07/49	0.200%
189	Santander Uk Var 09/30	SANUK V4.858 09/11/3	0.200%
190	Standard Chartered V/r /perp	STANLN V7.014 PERP R	0.200%
191	T-Mobile Usa, Inc. 4.375% 15-Apr-2040	TMUS 4.375 04/15/40	0.200%
192	Truist Financial Corp.	TFC V4.916 07/28/33	0.200%
193	Unitedhealth Group Inc 4.75 07/15/2045	UNH 4.75 07/15/45	0.200%
194	Vici Properties Lp 5.13% Nov 15, 2031	VICI 5.125 11/15/31	0.200%
195	Alimentation Couche-Tard Inc. 5.267%	-	0.200%
196	Meiji Yasuda Life Insurance Co 6.1 06/11/2055	-	0.200%
197	Daimler Truck Finance North America Llc 5.5 2033-09-20	-	0.200%
198	Freeport Indon 5.315 4/32	-	0.200%
199	Alexandria Real Est Equits Inc 2% 05/18/2032	ARE 2 05/18/32	0.200%
200	Amgen Inc 4.88 03/01/2053	AMGN 4.875 03/01/53	0.200%
201	Brown & Brown I 5.55% 06/23/35	BRO 5.55 06/23/35	0.200%
202	Cvs Health Corporation 4.125% 01-Apr-2040	CVS 4.125 04/01/40	0.200%
203	Cvs Health Corp 5.7% 06/01/2034	CVS 5.7 06/01/34	0.200%
204	Citigroup Inc 5.411 2039-09-19	C V5.411 09/19/39	0.200%
205	Comcast Corp	CMCSA 5.65 06/15/35	0.200%
206	Duke Energy Corp Sr Unsecured 08/52 5	DUK 5 08/15/52	0.200%
207	Meta Platforms Inc 5.625%, Due 11/15/2055	-	0.200%
208	First Citizens Bancshare Subordinated 09/35 Var	-	0.200%
209	Fiserv Inc Regd 4.75000000	FI 4.75 03/15/30	0.200%
210	Ge Healthcare 6.377 11/22/2052	GEHC 6.377 11/22/52	0.200%
211	Hsbc Holdings Plc\|6.332\|03/09/2044, 6.33%, 03/09/44	HSBC V6.332 03/09/44	0.200%
212	Honda Motor Co Ltd Sr Unsecured 07/35 5.337	HNDA 5.337 07/08/35	0.200%
213	Host Hotels And Resorts Lp 5.7% 07/01/2034	HST 5.7 07/01/34	0.200%
214	Mplx Lp 5.4% Apr 01, 2035	MPLX 5.4 04/01/35	0.200%
215	Metlife, Inc. 6.35 03/14/2055	MET V6.35 03/15/55 G	0.200%
216	Pacific Gas & Electric 4.55 07/01/2030	PCG 4.55 07/01/30	0.200%
217	Plains All Amer Pipeline Sr Unsecured 01/36 5.6	-	0.200%
218	British Telecommunications Plc 8.625% 12/15/2030	BRITEL 9.625 12/15/3	0.190%
219	Campbell Soup Co 5.4% 03/21/2034	CPB 5.4 03/21/34	0.190%
220	Carrier G 3.377% 04/05/40	CARR 3.377 04/05/40	0.190%
221	Comcast Corp	CMCSA 2.65 02/01/30	0.190%
222	Diamond 1 Fin/Di 8.1 07/15/2036	DELL 8.1 07/15/36	0.190%
223	Meta Platforms Meta 4 7/8 11/15/35 4.875 11/15/2035	-	0.190%
224	Goldman Sachs Group Inc/The 5.39% Feb 02, 2041	-	0.190%
225	Hca Inc 6% 04/01/54	HCA 6 04/01/54	0.190%
226	Kkr & 5.1% 08/07/35	KKR 5.1 08/07/35	0.190%
227	Keurig Dr Pepper 4.05 04/15/2032	KDP 4.05 04/15/32	0.190%
228	Mplx L.p.	MPLX 4.7 04/15/48	0.190%
229	Quanta Services, Inc., 2.90%, due 10/01/2030	PWR 2.9 10/01/30	0.190%
230	Roper Technologies Inc 0.049 2034-10-15	ROP 4.9 10/15/34	0.190%
231	Truist Bank, 2.25%, Due 03/11/2030	TFC 2.25 03/11/30 BK	0.190%
232	Vodafone Group Plc Mtn 6.16/18/2056	-	0.190%
233	Cash W-O	-	0.190%
234	Public Serv Colo 5.25 04/01/2053	XEL 5.25 04/01/53	0.180%
235	T-Mobile Us Inc. 2.55% 02-15-2031 Class B	TMUS 2.55 02/15/31	0.180%
236	Transcanada Pipelines Ltd	TRPCN 7.625 01/15/39	0.180%
237	Unitedhealth Group Inc	UNH 6.875 02/15/38	0.180%
238	Erac Usa Finance Llc 7%	-	0.180%
239	International Flavors & Fragrances Inc. 2.3%	-	0.180%
240	Bristol-Myers Squibb Co 5.55% 02/22/2054	BMY 5.55 02/22/54	0.180%
241	Cdw Llc 3.57% Dec 01, 2031	CDW 3.569 12/01/31	0.180%
242	Enel Finance Intl Nv 5.5% 06/26/2034 144A	ENELIM 5.5 06/26/34	0.180%
243	Hsbc Holdings Plc Regd V/R 7.39900000	HSBC V7.399 11/13/34	0.180%
244	International Business Machines Corp.,4.25%, 5/15/49	IBM 4.25 05/15/49	0.180%
245	Amazon.com Inc Sr Unsecured 08/47 4.05	AMZN 4.05 08/22/47	0.180%
246	Aia Group Ltd Mtn Regs 3.2% Sep 16, 2040	-	0.170%
247	Applovin Corp 5.13% Dec 01, 2029	APP 5.125 12/01/29	0.170%
248	Bat Capital Corp Regd 5.83400000	BATSLN 5.834 02/20/3	0.170%
249	Bnp Paribas Sa 5.198%	-	0.170%
250	Boeing Co 7.01% May 01, 2064	BA 7.008 05/01/64	0.170%
251	Dow Chemical Company (The) 6.9 05/15/2053	DOW 6.9 05/15/53	0.170%
252	Eversource Energ 5.45 03/01/2028	ES 5.45 03/01/28	0.170%
253	Foundry Jv Holdco Llc 5.9 1/25/2030 5.90 2030-01-25	FABSJV 5.9 01/25/30	0.170%
254	Fabsjv 6.25 01/25/35	FABSJV 6.25 01/25/35	0.170%
255	General Motors Co. 5.2% 2045-04-01	GM 5.2 04/01/45	0.170%
256	GOLDMAN SACHS GROUP INC/THE 6.48% Oct 24, 2029	GS V6.484 10/24/29	0.170%
257	Goldman Sachs Group Inc. 1D Us Sofr + 1.513 04/22/2042	GS V3.21 04/22/42	0.170%
258	Pimco Multisector Bond Active Exchange-Traded Fund Usetf 4.15% 21/01/2029	-	0.170%
259	Hf Sinclair Corp 5.75% Jan 15, 2031	DINO 5.75 01/15/31	0.170%
260	Ha Sustainable 6.15% 01/15/31	HASI 6.15 01/15/31	0.170%
261	Hsbc Holdings Plc 6.5 2037-09-15	HSBC 6.5 09/15/37	0.170%
262	Hsbc Holdings 6.5 09/15/2037	HSBC 6.5 09/15/37 **	0.170%
263	Hsbc Holdings Plc V/R 11/19/30	HSBC V5.286 11/19/30	0.170%
264	Lyb International Finance Iii Llc 4.2% 01-May-2050	LYB 4.2 05/01/50	0.170%
265	Morgan Stanley 5.173 2030-01-16	MS V5.173 01/16/30	0.170%
266	Oxy 6.6 03/15/46	OXY 6.6 03/15/46	0.170%
267	Public Service Enterpris Regd 5.87500000	PEG 5.875 10/15/28	0.170%
268	Regal Rexnord Corp 6.4% 15Apr2033	RRX 6.4 04/15/33	0.170%
269	The J M Smucker Company 6.5 11-15-2043	SJM 6.5 11/15/43	0.170%
270	Southern California Edison Company	EIX 4 04/01/47	0.170%
271	Take-Two Interac 4.95 03/28/2028	TTWO 4.95 03/28/28	0.170%
272	Vale Overseas 6.125 06/12/2033	VALEBZ 6.125 06/12/3	0.170%
273	Verizon Communications Inc 4.86 08/21/2046	VZ 4.862 08/21/46	0.170%
274	Woodside Finance 5.4% 05/19/30	WDSAU 5.4 05/19/30	0.170%
275	Standard Chartered Plc 6.097% 01/11/2035	-	0.170%
276	Transprtdra De Gas Intl Regd Reg S 5.55000000	-	0.170%
277	Aris Water Holdings LLC 7.25%	-	0.170%
278	Caixabank S.A. 5.673%	-	0.170%
279	The Brooklyn Union Gas Company 6.388%	-	0.170%
280	Cantor Fitzgerald Lp 7.2%	-	0.170%
281	Cox Communications, Inc. 5.45%	-	0.170%
282	United Rentals North America, Inc., 6.00%,Dec15,2029	-	0.170%
283	Salesforce Inc 4.65 03/15/2029	-	0.160%
284	Salesforce Inc 5.55 3/36	-	0.160%
285	Smurfit Westrock Financing Dac 5.42% Jan 15, 2035	SW 5.418 01/15/35	0.160%
286	Steel Dynamics Inc Sr Unsecured 12/28 4 4	-	0.160%
287	Sumitomo Mitsui Finl Grp Sr Unsecured 07/34 Var	-	0.160%
288	Telefonica Emisiones Sa	TELEFO 4.895 03/06/4	0.160%
289	Verizon Communications Sr Unsecured 01/33 4.75	-	0.160%
290	Wachovia Corp. 5.5% 08/01/2035	WFC 5.5 08/01/35	0.160%
291	Wells Fargo & Co.	WFC 4.75 12/07/46 MT	0.160%
292	Woodside Finance 5.1% 09/12/34	WDSAU 5.1 09/12/34	0.160%
293	Muenchener Rueckversicherungs-Gesellschaft Aktiengesellschaft in MuenchenMUENCHENER RUECKVERSICHERUNGS- SUBORDINATED REGS 05/42 VAR	-	0.160%
294	Ontario Teachers Cadillac Fairview Properties Trust 4.125%	-	0.160%
295	Crédit Agricole Sa, 2.81%,Jan11,2041	-	0.160%
296	Enel Fina 6.% 10/07/39	-	0.160%
297	America Movil Sab De Cv 5.375000% 04/04/2032	-	0.160%
298	Carnival Corp., 4.00%, Aug 01, 2028	-	0.160%
299	Inretail Consumer Callable Notes Fixed 3.25%	-	0.160%
300	BNP Paribas SA 5.283%	-	0.160%
301	Space Exploration Technologies Corp. 5.65%	-	0.160%
302	Uber Technologies 4.500 08/15/2029	-	0.160%
303	United Airlines Inc 4.63% 04/15/2029	-	0.160%
304	Vistra Operations Co Llc 4.3%	-	0.160%
305	Banco De Credito Del Peru Mtn Regs 5.8% Mar 10, 2035	BCP V5.8 03/10/35 RE	0.160%
306	Blackstone Private Credit Fund 6 2032-01-29	BCRED 6 01/29/32	0.160%
307	Blue Owl Credit Income Corp 5.8% 03/15/2030	OCINCC 5.8 03/15/30	0.160%
308	The Boeing Co 5.705 May 01 40	BA 5.705 05/01/40	0.160%
309	Booz Allen Hamilton Inc 5.95% Apr 15, 2035	BAH 5.95 04/15/35	0.160%
310	Boston Properties Lp 4.5% 12/01/2028	BXP 4.5 12/01/28	0.160%
311	Broadcom Inc. 0.05% Nov 15/31	AVGO 5.15 11/15/31	0.160%
312	Cigna Corp 3.40% 03/15/2050	CI 3.4 03/15/50	0.160%
313	Crh America Finance Inc 5.5% Jan 09, 2035	CRHID 5.5 01/09/35	0.160%
314	Canadian Imperial Bank 4.28% 01/29/2029	-	0.160%
315	Cheniere Energy Partners Lp 4.0% 03/01/2031	CQP 4 03/01/31	0.160%
316	Dell International Llc / Emc Corp 4.75 10/06/2032	-	0.160%
317	Epr Properties 4.8 11/15/2030	-	0.160%
318	Eastern Energy Gas Holdings Llc 6.2% Jan 15, 2055	BRKHEC 6.2 01/15/55	0.160%
319	Energy Transfer Partners Lp	ET 6.125 12/15/45	0.160%
320	Enel Finance International Nv	ENELIM 1.875 07/12/2	0.160%
321	Expedia Group Inc Company Guar 02/28 3.8	EXPE 3.8 02/15/28	0.160%
322	Meta Platforms Inc 4.6% Nov 15, 2032	-	0.160%
323	Fiserv Inc 5.63% 21Aug2033	FI 5.625 08/21/33	0.160%
324	Ford Motor Credit Company Llc 6.13% Mar 08, 2034	F 6.125 03/08/34	0.160%
325	Freeport-Mcmoran Inc Fixed 4.63% Aug 2030	FCX 4.625 08/01/30	0.160%
326	General Motors Financial Co Inc 3.6% 06/21/2030	GM 3.6 06/21/30	0.160%
327	Goldman Sachs Group Inc Sr Unsec Sofr 5.09 20/04/2034	-	0.160%
328	Goldman Sachs Group Inc/the 6.25% 02/01/2041	GS 6.25 02/01/41	0.160%
329	Goldman Sachs Group Inc/the 4.223% 05/01/2029	GS V4.223 05/01/29	0.160%
330	Hsbc Holdings Plc 5.79% May 13, 2036	HSBC V5.79 05/13/36	0.160%
331	Hewlett Packard Enterprise Co 6.35% 10/15/2045	HPE 6.35 10/15/45	0.160%
332	Humana Inc Sr Unsecured 03/29 3.7	HUM 3.7 03/23/29	0.160%
333	Intel Corp 5.3 5/36 5.3	-	0.160%
334	Jh North Ame 6.125 7/32	JHXAU 6.125 07/31/32	0.160%
335	Jefferies Fin Group Inc 6.2% 14Apr2034	JEF 6.2 04/14/34	0.160%
336	Marriott International Inc 5.5% Apr 15, 2037	MAR 5.5 04/15/37	0.160%
337	Marriott International Sr Unsecured 10/35 5.25	MAR 5.25 10/15/35	0.160%
338	Molson Coors Beverage Co 5.57/08/2036	-	0.160%
339	Morgan Stanley 5.95% 01/19/38	MS V5.948 01/19/38	0.160%
340	Morgan Stanl 4.788 5/30 4.788	-	0.160%
341	Motorola Solutions Inc. 5.55 08/15/2035	MSI 5.55 08/15/35	0.160%
342	Nisource Finance Corporation	NI 4.375 05/15/47	0.160%
343	Omnicom Group In 5.3% 11/01/34	OMC 5.3 11/01/34	0.160%
344	Omnis Fun 6.722% 05/15/55	RGA 6.722 05/15/55	0.160%
345	Oracle Corp. 3.6 2040-04-01	ORCL 3.6 04/01/40	0.160%
346	Pacificorp 5.75 04/01/2037	BRKHEC 5.75 04/01/37	0.160%
347	Aercap Ireland 3.85 10/41	AER 3.85 10/29/41	0.160%
348	Alphabet Inc 6.38 08/15/2056	-	0.160%
349	Alphabet Inc Sr Unsecured 08/66 6.5 6.5 08/15/2066	-	0.160%
350	America Movil Sab De Cv	AMXLMM 3.625 04/22/2	0.160%
351	Ashtead Capital 5.5% 08/11/32	AHTLN 5.5 08/11/32 1	0.160%
352	Banco Santander Sa (Fxd) 4.55% Nov 06, 2030	-	0.160%
353	Altria Group Inc 5.95 02/14/2049	MO 5.95 02/14/49	0.150%
354	Amazon.Com Inc Sr Unsecured 07/56 6.1	-	0.150%
355	Ameren Corp. 3.5 1/15/2031	AEE 3.5 01/15/31	0.150%
356	Apollo Global Management Inc Company Guar 05/54 5.8	APO 5.8 05/21/54	0.150%
357	Bnp Paribas Sa, 2.87%, Due 04/19/2032	-	0.150%
358	Bnp Paribas Sa 2.588 08/12/35	-	0.150%
359	Ci Financial Corp 3.2% Dec 17, 2030	CIXCN 3.2 12/17/30	0.150%
360	Cigna Corp.	CI 4.8 08/15/38	0.150%
361	Corebridge Fin 3.9 04/05/2032	CRBG 3.9 04/05/32	0.150%
362	Devon Energy Corp. 5.6 15-07-2041	DVN 5.6 07/15/41	0.150%
363	Essential Utilities Inc 2.7 Apr 15, 2030	WTRG 2.704 04/15/30	0.150%
364	Meta Plat 6.2% 05/15/46	-	0.150%
365	Orange Sa 5.375 01/13/2042	ORAFP 5.375 01/13/42	0.150%
366	Glp Capital Lp Fixed 4.00% Jan 2031	GLPI 4 01/15/31	0.150%
367	General Motors Co	GM 5.95 04/01/49	0.150%
368	Goldman Sachs Group Inc/The 5.73% Jan 28, 2056	GS V5.734 01/28/56	0.150%
369	Hca Inc 5.125% 06/15/2039	HCA 5.125 06/15/39	0.150%
370	Healthcare Realty Holdings L.P 3.1 02/15/2030	HR 3.1 02/15/30	0.150%
371	Intel Corporation 5.625%	INTC 5.625 02/10/43	0.150%
372	Intesa Sanpaolo Spa 4.198 06/01/2032	ISPIM V4.198 06/01/3	0.150%
373	Jbs Nv 6.38% Apr 15, 2066 6.38	-	0.150%
374	Oracle Corp. 6.125% 07/08/2039	ORCL 6.125 07/08/39	0.150%
375	Space Exploration Technologies Corp.	-	0.150%
376	Time Warner Cable Llc	CHTR 6.55 05/01/37	0.150%
377	Unitedhealth Group Inc 5.875000% 02/15/2053	UNH 5.875 02/15/53	0.150%
378	Antofagasta Plc Regs 2.38% Oct 14, 2030	-	0.150%
379	Anglo American Capital Plc	-	0.150%
380	Prosus Nv Sr Unsecured Regs 01/32 4.193	-	0.150%
381	Celulosa Arauco Y Constitucion Sa	-	0.150%
382	Inversiones Cmpc Sa	-	0.150%
383	Commonwealth Bank Of Australia 4.316%	-	0.150%
384	Mars Inc. 5.7%	-	0.150%
385	Cox Communications, Inc. 5.7%	-	0.150%
386	Niagara Mohawk Power Corp. 5.996%	-	0.150%
387	Nysgen 0.000 06/01/55	REGN 1.75 09/15/30	0.140%
388	United Parcel 5.05 03/03/2053	UPS 5.05 03/03/53	0.140%
389	Mexcat 5.5 07/31/47 Regs	-	0.140%
390	Pernod Ricard International Finance Llc 1.625%	-	0.140%
391	Space Exploration Technologies Corp. 6.65%	-	0.140%
392	Cf Industries Inc Company Guar 06/43 4.95	CF 4.95 06/01/43	0.140%
393	Charter Communications Operating, 6.484% 23oct2045	CHTR 6.484 10/23/45	0.140%
394	Charter Communications Operating L 4.4% Dec 01, 2061	CHTR 4.4 12/01/61	0.140%
395	Charter Communications Operating L 5.5% Apr 01, 2063	CHTR 5.5 04/01/63	0.140%
396	Constellation Brands Inc 2.25 08/01/2031	STZ 2.25 08/01/31	0.140%
397	Daimler Finance North America Llc	MBGGR 8.5 01/18/31	0.140%
398	Goldman Sachs Group, Inc. (the) 4.8% 07/08/2044	GS 4.8 07/08/44 MTN	0.140%
399	Goldman Sachs Group Inc/The 2.38% 21Jul2032	GS V2.383 07/21/32	0.140%
400	Hca Inc 5.25 06/15/2049	HCA 5.25 06/15/49	0.140%
401	Intel Corp 5.6% 02/21/54	INTC 5.6 02/21/54	0.140%
402	Leidos Inc 2.3 02/15/2031	LDOS 2.3 02/15/31	0.140%
403	Nextera Energy 5.25 02/28/2053	NEE 5.25 02/28/53	0.140%
404	Oracle Corporation 6.85% Feb 04, 2066	-	0.140%
405	Persero Pln Vi Pt Mtn Regs 4.38% Feb 05, 2050	PLNIJ 4.375 02/05/50	0.140%
406	At&T Inc 3.55% Sep 15, 2055	T 3.55 09/15/55	0.140%
407	Alphabet Inc 5.70%, Due 11/15/2075	-	0.140%
408	Alphabet Inc 5.75% 02/15/2066 5.75	-	0.140%
409	At&t Inc 4.3% 12/15/2042	T 4.3 12/15/42	0.130%
410	Altria Group Inc 4.25% Due 08-09-2042	MO 4.25 08/09/42	0.130%
411	Axa Equitable Holdings I Sr Unsecured 04/48 5	EQH 5 04/20/48	0.130%
412	Banco Bilbao Vizcaya Arg 7.88% 15Nov2034	BBVASM V7.883 11/15/	0.130%
413	Charter Communications Operating L 5.75% Apr 01, 2048	CHTR 5.75 04/01/48	0.130%
414	Everest Reinsurance Hldg 3.5 10/15/2050	RE 3.5 10/15/50	0.130%
415	Meta Platforms I 5.6% 05/15/53	META 5.6 05/15/53	0.130%
416	Meta Platforms Inc 5.75% Nov 15, 2065	-	0.130%
417	Intel Corp 3.1 02/15/2060	INTC 3.1 02/15/60	0.130%
418	Intel Corp 4.75%, Due 03/25/2050	INTC 4.75 03/25/50	0.130%
419	International Business Machines Corp. 4.150%, 05/15/2039	IBM 4.15 05/15/39	0.130%
420	Kroger Co. 4.45 02/01/2047	KR 4.45 02/01/47	0.130%
421	Oracle Corp	ORCL 5.375 07/15/40	0.130%
422	Pacificorp 2.9 06/15/2052	BRKHEC 2.9 06/15/52	0.130%
423	Paypal Holdings, Inc. 5.05% Jun 01/52 5.05% 6/1/2052	PYPL 5.05 06/01/52	0.130%
424	Royalty Pharma Plc 3.55%	RPRX	0.130%
425	Sysco Corp, 5.95%, Due 04/01/2030	SYY 5.95 04/01/30	0.130%
426	Union Pac Corp 3.799 04/06/2071	UNP 3.799 04/06/71	0.130%
427	Unitedhealth Group Inc	UNH 3.5 08/15/39	0.130%
428	Glencore Finance Canada Company Guar Regs 11/37 6.9	-	0.130%
429	Standard Chartered Plc	-	0.130%
430	Qualcomm Inc 6 05/20/2053	QCOM 6 05/20/53	0.120%
431	Royal Caribbea 5.375% 01/15/36	-	0.120%
432	Sonoco Products 5.75% 11-01-2040	SON 5.75 11/01/40	0.120%
433	Suncor Energy Inc	SUCN 4 11/15/47	0.120%
434	Time Warner Cable Llc	CHTR 7.3 07/01/38	0.120%
435	Verizon Communications Inc	VZ 4.522 09/15/48	0.120%
436	Verizon Communications, Inc., 3.400% due 3/22/41	VZ 3.4 03/22/41	0.120%
437	Westlake Corp Sr Unsecured 11/35 5.55	-	0.120%
438	Mercedes-Benz Finance North America Llc 3.75%	-	0.120%
439	Baxter In 5.65% 12/15/35	-	0.120%
440	Crown Castle International Corp 01/15/2051	CCI 3.25 01/15/51	0.120%
441	Meta Platforms Inc 05/15/2036 2036-05-15	-	0.120%
442	Gen Motors Fin 5.75 2031-02-08	GM 5.75 02/08/31	0.120%
443	Global Payments Inc Sr Unsecured 08/29 3.2	GPN 3.2 08/15/29	0.120%
444	Hsbc Holdings Plc Sr Unsecured 05/34 Var 5.208% 05/12/2034	-	0.120%
445	Lincoln N 5.35% 11/15/35	-	0.120%
446	Lowes Companies Inc 4.25% 04/01/2052	LOW 4.25 04/01/52	0.120%
447	Mercedes-Benz Finance North Americ 144A 4.8% Nov 13, 2026	MBGGR 4.8 11/13/26 1	0.120%
448	Nxp Bv / Nxp Funding Llc / Nxp Company Guar 05/41 3.25	NXPI 3.25 05/11/41	0.120%
449	Oracle Corp 5.55 02/06/2053	ORCL 5.55 02/06/53	0.120%
450	At&T Inc 3.8 12/57	T 3.8 12/01/57	0.120%
451	Bp Capital Markets P.L.C. 6.125 06/17/2173	BPLN V6.125 PERP	0.120%
452	Amazon.com Inc. 4.25 08/22/2057	AMZN 4.25 08/22/57	0.110%
453	Amazon.Com Inc 6.05% Mar 13, 2076 6.05 2076-03-13	-	0.110%
454	Boston Properties Lp 2.550000% 04/01/2032	BXP 2.55 04/01/32	0.110%
455	Conagra Brands, Inc.	CAG 5.3 11/01/38	0.110%
456	Meta Platforms Inc 6.45 05/15/2066	-	0.110%
457	Hsbc Holdings Plc 1D Us Sofr + 1.187 05/24/2032	HSBC V2.804 05/24/32	0.110%
458	Lowe's Cos Inc	LOW 3.7 04/15/46	0.110%
459	Lowe'S Cos Inc Regd 2.80000000	LOW 2.8 09/15/41	0.110%
460	Mcdonald'S Corp 3.625 9/1/2049	MCD 3.625 09/01/49 M	0.110%
461	Verizon Communications Sr Unsecured 11/55 5.875	-	0.110%
462	Comcast Corp 4 11/01/2049 0 2049-11-01	-	0.110%
463	Sherwin-williams Co/the	SHW 4.5 06/01/47	0.100%
464	Sysco Corp 3.3% Due 02-15-2050 Reg	SYY 3.3 02/15/50	0.100%
465	Brookfield Finance Inc Company Guar 09/47 4.7	BNCN 4.7 09/20/47	0.100%
466	Estee Lauder Cos Inc/The 5.15 05/15/2053	EL 5.15 05/15/53	0.100%
467	Meta Platforms, Inc. 0.06% Aug 15/64	META 5.55 08/15/64	0.100%
468	Oracle Corp. 4.00% 15 Jul 2046	ORCL 4 07/15/46	0.100%
469	At&t Inc 3.65 Jun 01, 2051	T 3.65 06/01/51	0.100%
470	Amazon.Com Inc 3.1% May 12, 2051	AMZN 3.1 05/12/51	0.100%
471	Aetna Inc.	AET 6.75 12/15/37	0.090%
472	Amgen Inc 4.4% Feb 22, 2062	AMGN 4.4 02/22/62	0.090%
473	B.A.T Capital Corp. 7.081 2053/08/02	BATSLN 7.081 08/02/5	0.090%
474	Intel Corp 4.1 2047-05-11	INTC 4.1 05/11/47	0.090%
475	Oracle Corp. 2050-01-04	ORCL 3.6 04/01/50	0.090%
476	Bayer Us Finance Ii Llc 4.4%	-	0.090%
477	Vistra Operations Co Llc 6.95% 10/15/2033	-	0.090%
478	Prudential Financial, Inc. 5.7% 15-Sep-2048	PRU V5.7 09/15/48	0.080%
479	Salesforce Inc 6.55 3/15/2056	-	0.080%
480	Synopsys Inc 5%	SNPS 5 04/01/32	0.080%
481	Vale Overseas Limited 6.4 2054-06-28	VALEBZ 6.4 06/28/54	0.080%
482	Suzano 7 03/16/47 Regs 7 2047-03-16	-	0.080%
483	Promigas Sa Esp Regs 3.75% Oct 16, 2029	-	0.080%
484	Sumitomo Life Insurance Co. 5.875%	-	0.080%
485	Goodman Us Finance Seven Llc 5.25%	-	0.080%
486	Cbre Services Inc 5.25 06/01/2036 5.25 2036-06-01	-	0.080%
487	Canadian Natural Resources Ltd. 6.25% 2038-03-15	CNQCN 6.25 03/15/38	0.080%
488	Corporate Bonds	CMCSA 2.887 11/01/51	0.080%
489	Comcast, 2.937% 1nov2056, USD	CMCSA 2.937 11/01/56	0.080%
490	Comcast Corporation 2.987%	CMCSA 2.987 11/01/63	0.080%
491	Enbridge Inc Regd 5.95000000	ENBCN 5.95 04/05/54	0.080%
492	Exelon Corporation 5.88% Mar 15, 2055	EXC 5.875 03/15/55	0.080%
493	Meta Platforms Inc Sr Unsecured 08/34 4.75	META 4.75 08/15/34	0.080%
494	Gatx Corp 6.05 2054-06-05	GMT 6.05 06/05/54	0.080%
495	General Motors, 6.6% 1apr2036, USD	GM 6.6 04/01/36	0.080%
496	Hyundai Capital America 5.68%	-	0.080%
497	Lpl Holdings Inc 5.75% 06/15/2035	LPLA 5.75 06/15/35	0.080%
498	Mars Inc Sr Unsecured 144A 05/45 5.65	MARS 5.65 05/01/45 1	0.080%
499	Owens Corning 5.95 2054-06-15	OC 5.95 06/15/54	0.080%
500	At&T Inc 5.125% 04/30/36	-	0.080%
501	American Homes 4 Rent Lp 5.25 03/15/2035	AMH 5.25 03/15/35	0.080%
502	Atlas Warehouse Lending Company Lp 144A 5.25% Jan 15, 2033	-	0.080%
503	Aep Texas Inc Sr Unsecured 10/55 5.85	-	0.070%
504	Amzn 5.8 03/13/56 5.8 2056-03-13	-	0.070%
505	Amazon.Com Inc 5.95% Mar 13, 2066 5.95 2066-03-13	-	0.070%
506	Aon North America Inc Company Guar 03/54 5.75	AON 5.75 03/01/54	0.070%
507	Cvs Health Corp 6 06/01/2063	CVS 6 06/01/63	0.070%
508	Meta Platforms 5.75 05/15/2063	META 5.75 05/15/63	0.070%
509	Kla Corp Regd 5.25000000	KLAC 5.25 07/15/62	0.070%
510	Kraft Heinz Foods Co 5 06/04/2042	KHC 5 06/04/42	0.070%
511	Kraft Heinz Foods Co Company Guar 07/45 5.2 5.2 07/15/2045	KHC 5.2 07/15/45	0.070%
512	Lowes Companies Inc 5.8 09/15/2062	LOW 5.8 09/15/62	0.070%
513	Mplx Lp 4.5 04/15/2038	MPLX 4.5 04/15/38	0.070%
514	Merck & Co Inc 5.7% 12/04/2065	-	0.070%
515	Morgan Stanley 3.971% 07/22/2038	MS V3.971 07/22/38	0.070%
516	Norfolk Southern Corp 5.35 08/01/2054	NSC 5.35 08/01/54	0.070%
517	Northrop Grumman Corp 5.25% 5/1/2050	NOC 5.25 05/01/50	0.070%
518	Oneok Inc 5.7% 11/54	OKE 5.7 11/01/54	0.070%
519	Sempra Energy 3.8 02/01/2038	SRE 3.8 02/01/38	0.070%
520	Synopsys Inc 5.7 04/01/2055	SNPS 5.7 04/01/55	0.070%
521	Tsn 4.55 06/02/47	TSN 4.55 06/02/47	0.070%
522	Verizon Communications Sr Unsecured 11/65 6	-	0.070%
523	Zoetis, Inc. 4.7 02/01/2043	ZTS 4.7 02/01/43	0.070%
524	7-Eleven Inc. 2.8%	-	0.070%
525	UBS Group AG 5.379%	-	0.070%
526	Comcast Corp	CMCSA 4.6 08/15/45	0.060%
527	Comcast Corp 4.7% 10/15/2048	CMCSA 4.7 10/15/48	0.060%
528	Ebay Inc	EBAY 4 07/15/42	0.060%
529	Meta Platforms Inc Sr Unsecured 08/52 4.45	META 4.45 08/15/52	0.060%
530	Fortive Corporation 4.3 06/15/2046	FTV 4.3 06/15/46	0.060%
531	Jbs USA Lux Sa / Jbs USA Food Co / Jbs USA Finance Inc 4.38 02/02/2052	JBSSBZ 4.375 02/02/5	0.060%
532	KEURig Dr Pepper Inc 4.5% 15Apr2052	KDP 4.5 04/15/52	0.060%
533	Philip Morris International Inc 4.12% 03/04/2043	PM 4.125 03/04/43	0.060%
534	Aptiv Plc/Aptiv Corp	APTV 4.15 05/01/52	0.060%
535	Amgen Inc 4.663000% 06/15/2051	AMGN 4.663 06/15/51	0.060%
536	Amazon.Com Inc 3.25 05/12/2061	AMZN 3.25 05/12/61	0.050%
537	Kraft Heinz Foods Co 4.375 06/01/2046	KHC 4.375 06/01/46	0.050%
538	Martin Marietta Materials Inc 3.2% Jul 15, 2051	MLM 3.2 07/15/51	0.050%
539	Upjohn Inc 4 06/22/2050	VTRS 4 06/22/50	0.050%
540	Bangkok Bank Pcl/Hong Kong 23/09/2036	-	0.040%
541	Goldman Sachs Capital I 6.345% 02/15/2034	GS 6.345 02/15/34	0.040%
542	Bank of America Corporation, 6.11% 29jan2037, USD	BAC 6.11 01/29/37	0.040%
543	Boeing Co/the	BA 3.95 08/01/59	0.030%
544	Sterling Pound	-	0.000%