FCOR ETF

$44.90

AUM$353M

TER0.36%

Holdings575

See how much of FCOR you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

FCOR ETF

$44.90

Fidelity Corporate Bond ETF

AUM$353M

TER0.36%

Holdings575

See how much of FCOR you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

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

FTBFX is FCOR's largest holding at 2.03% of the fund as of Sep 18, 2026. FCOR is Fidelity Corporate Bond ETF.

Showing top 50 of 572 holdings · as of Sep 18, 2026

FCOR holdings, by weight
#	Ticker	Name	Weight	Cumulative	Sector	Industry
1	FTBFX	Fidelity Cash Central FundFinancials · Diversified Financial Services	2.03%	2.0%	Financials	Diversified Financial Services
2	Debt	United States Treasury Bonds 5%	1.61%	3.6%	-	-
Sector and industry · Pro
3	—	Net Other Assets	1.24%	4.9%
4	—	Broadcom Inc 5.15%	1.15%	6.0%
5	—	Aercap Ireland Capital Designated Activity Co. / Aercap Global Aviation Tru	0.91%	6.9%
6	—	Enbridge Inc. 5.55%	0.77%	7.7%
7	WES	Western Midstream Partners Lp	0.76%	8.5%
8	—	Bayer Us Finance Llc 6.875%	0.70%	9.2%
9	—	Bank Of America Corp. 4.571%	0.68%	9.8%
10	—	Boeing Co. 6.388%	0.67%	10.5%
11	—	Wells Fargo & Co. 5.389%	0.67%	11.2%
12	—	Stellantis Finance Us Inc 5.75%	0.67%	11.9%
13	—	JPMorgan Chase & Co. 5.717%	0.64%	12.5%
14	—	Columbia Pipelines Holding Co. Llc 4.999%	0.61%	13.1%
15	—	Hsbc Holdings Plc 2.848%	0.59%	13.7%
16	—	Citizens Financial Group Inc 5.718%	0.57%	14.3%
17	—	Morgan Stanley 5.192%	0.57%	14.8%
18	—	Ntt Finance Corp 4.876%	0.56%	15.4%
19	PM	Philip Morris International Inc. 5.75%	0.54%	15.9%
20	—	Florida Gas Transmission Co. 5.75%	0.52%	16.5%
21	—	Bank Of America Corp. 5.468%	0.52%	17.0%
22	—	Corporate Office Properties, L.P. 2.75% 15-Apr-2031	0.50%	17.5%
23	—	Mexico (United Mexican States) 6.25%	0.50%	18.0%
24	—	Puget Energy Inc 4.1%	0.50%	18.5%
25	—	Citibank, N.A. 4.846%	0.50%	19.0%
26	—	Dell International Llc / Emc Corp. 5%	0.49%	19.5%
27	—	Duke Energy Corp 5%	0.48%	19.9%
28	PNW	Pinnacle West Capital Corp. 5.15%	0.48%	20.4%
29	—	JPMorgan Chase & Co. 5.14%	0.45%	20.9%
30	—	Targa Resources Corp. 5.55%	0.44%	21.3%
31	—	Assurant Inc. 5.55%	0.44%	21.8%
32	—	Puget Energy Inc 4.224%	0.43%	22.2%
33	—	T-Mobile Usa, Inc. 2.7%	0.43%	22.6%
34	—	Morgan Stanley 2.239%	0.43%	23.0%
35	—	Peachtree Corners Funding Trust 6.089%	0.43%	23.5%
36	—	Charter Communications Operating, Llc/Charter Communications Operating Capi	0.42%	23.9%
37	—	Southern Power Company 4.9%	0.42%	24.3%
38	—	Unitedhealth Group Inc. 5.95%	0.42%	24.7%
39	Debt	Vontier Corp	0.42%	25.2%
40	—	Charter Communications Operating, Llc/Charter Communications Operating Capi	0.41%	25.6%
41	—	Boeing Co. 3.625%	0.41%	26.0%
42	—	The Cleveland Electric Illuminating Company 5.95%	0.41%	26.4%
43	—	Paychex Inc 5.35%	0.40%	26.8%
44	—	Vici Properties Lp 4.95% 4.95	0.39%	27.2%
45	—	Gallagher Aj &Co 5.15%	0.39%	27.6%
46	—	Corebridge Global Funding 4.55%	0.39%	28.0%
47	—	Westpac Banking Corp. 5.618%	0.39%	28.4%
48	—	PNC Financial Services Group Inc. 5.401%	0.39%	28.7%
49	—	Xcel Energy Inc 5.6%	0.39%	29.1%
50	—	Duke Energy Corp 4.5%	0.39%	29.5%
More holdings · Pro

Not reported for this fund: shares, market value, share changes.

FundXLS Pro

See the other 522 holdings of FCOR

X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.

Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

FCOR ETF All Holdings

FCOR holdings total 575 positions. The top 10 holdings account for 10.5% of the fund, led by Fidelity Cash Central Fund at 2.0%, United States Treasury Bonds 5% at 1.6%, Net Other Assets at 1.2%.

FCOR portfolio concentration is well-diversified, with the top 10 representing 10.5% of total assets. The largest sector exposure is Financials at 4.1%.

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

Compare FCOR

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

FCOR ETF Holdings

572 of 575 holdings

Sector

Industry

Sort By

1
Fidelity Cash Central Fund
FTBFXFinancials
2.03%
2
United States Treasury Bonds 5%
Other
1.61%
3
Net Other Assets
Other
1.24%
4
Broadcom Inc 5.15%
Other
1.15%
5
Aercap Ireland Capital Designated Activity Co. / Aercap Global Aviation Tru
Other
0.91%
6
Enbridge Inc. 5.55%
Other
0.77%
7
Western Midstream Partners Lp
WESEnergy
0.76%
8
Bayer Us Finance Llc 6.875%
Other
0.70%
9
Bank Of America Corp. 4.571%
Other
0.68%
10
Boeing Co. 6.388%
Other
0.67%
11
Wells Fargo & Co. 5.389%
Other
0.67%
12
Stellantis Finance Us Inc 5.75%
Other
0.67%
13
Jpmorgan Chase & Co. 5.717%
Other
0.64%
14
Columbia Pipelines Holding Co. Llc 4.999%
Other
0.61%
15
Hsbc Holdings Plc 2.848%
Other
0.59%
16
Citizens Financial Group Inc 5.718%
Other
0.57%
17
Morgan Stanley 5.192%
Other
0.57%
18
Ntt Finance Corp 4.876%
Other
0.56%
19
Philip Morris International Inc. 5.75%
Other
0.54%
20
Florida Gas Transmission Co. 5.75%
Other
0.52%
21
Bank Of America Corp. 5.468%
Other
0.52%
22
Corporate Office Properties, L.P. 2.75% 15-Apr-2031
CDP 2.75 04/15/31Real Estate
0.50%
23
Mexico (United Mexican States) 6.25%
Other
0.50%
24
Puget Energy Inc 4.1%
Other
0.50%
25
Citibank, N.A. 4.846%
Other
0.50%
26
Dell International Llc / Emc Corp. 5%
Other
0.49%
27
Duke Energy Corp 5%
Other
0.48%
28
Pinnacle West Capital Corp. 5.15%
Other
0.48%
29
Jpmorgan Chase & Co. 5.14%
Other
0.45%
30
Targa Resources Corp. 5.55%
Other
0.44%
31
Assurant Inc. 5.55%
Other
0.44%
32
Puget Energy Inc 4.224%
Other
0.43%
33
T-Mobile Usa, Inc. 2.7%
Other
0.43%
34
Morgan Stanley 2.239%
Other
0.43%
35
Peachtree Corners Funding Trust 6.089%
Other
0.43%
36
Charter Communications Operating, Llc/Charter Communications Operating Capi
Other
0.42%
37
Southern Power Company 4.9%
Other
0.42%
38
Unitedhealth Group Inc. 5.95%
Other
0.42%
39
Vontier Corp 2.95 04/01/2031
VNT 2.95 04/01/31Industrials
0.42%
40
Charter Communications Operating, Llc/Charter Communications Operating Capi
Other
0.41%
41
Boeing Co. 3.625%
Other
0.41%
42
The Cleveland Electric Illuminating Company 5.95%
Other
0.41%
43
Paychex Inc 5.35%
Other
0.40%
44
Vici Properties Lp 4.95% 4.95
Other
0.39%
45
Gallagher Aj &Co 5.15%
Other
0.39%
46
Corebridge Global Funding 4.55%
Other
0.39%
47
Westpac Banking Corp. 5.618%
Other
0.39%
48
Pnc Financial Services Group Inc. 5.401%
Other
0.39%
49
Xcel Energy Inc 5.6%
Other
0.39%
50
Duke Energy Corp 4.5%
Other
0.39%
51
Agree Lp 4.8 10/01/2032
ADC 4.8 10/01/32Real Estate
0.38%
52
Beignet Investor Llc 144A 6.58 May 30, 2049
Other
0.38%
53
Nisource Inc 3.6 May 01, 2030
NI 3.6 05/01/30Utilities
0.38%
54
Rogers Communications Inc. 3.8%
Other
0.38%
55
Verizon Communications Inc. 5.875%
Other
0.38%
56
Goldman Sachs Group, Inc. 5.065%
Other
0.38%
57
Cvs Health Corp 6.05%
Other
0.38%
58
Bae Systems Plc 5.3%
Other
0.38%
59
Gulfstream Natural Gas System Llc 5.6%
Other
0.37%
60
Aes Corp/The Sr Unsecured 01/31 2.45
AES 2.45 01/15/31Utilities
0.37%
61
Us Treas Nts 4.25% 05/15/35
T 4.25 05/15/35Financials
0.37%
62
Consolidated Edison Company Of New York, Inc. 5.75%
Other
0.37%
63
Bank Of America Corp. 5.872%
Other
0.37%
64
At&T Inc 6.05%
Other
0.37%
65
US Dollar
Other
0.37%
66
Wells Fargo & Co. 5.499%
Other
0.37%
67
American Tower Corporation 5.55% 5.55
Other
0.36%
68
United States Treasury Bonds 5.125% 5.125
Other
0.36%
69
Fiserv Inc. 4.55%
Other
0.36%
70
Williams Companies Inc. (The) 4.65%
Other
0.36%
71
Hps Corporate Lending Fund 5.45%
Other
0.35%
72
Lloyds Banking Group Plc 5.203%
Other
0.34%
73
Oracle Corp. 6.7%
Other
0.34%
74
Smurfit Kappa Treasury Unlimited Company 5.2%
Other
0.34%
75
Ingersoll Rand Inc 5.45%
Other
0.34%
76
Morgan Stanley 4.654%
Other
0.34%
77
Bunge Ltd Finance Corp. 5.15%
Other
0.33%
78
Truist Financial Corp. 1.95%
Other
0.33%
79
Aircastle Limited 2.85%
Other
0.33%
80
Ares Strategic Income Fund 5.7%
Other
0.33%
81
Nxp B V / Nxp Funding Llc & Nxp Usa Inc 5.25%
Other
0.33%
82
Japan Tobacco Inc 5.85%
Other
0.33%
83
Morgan Stanley 4.708%
Other
0.33%
84
Ventas Realty Lp 3% Jan 15, 2030
VTR 3 01/15/30Real Estate
0.33%
85
Fiserv Inc. 5.25%
Other
0.32%
86
Leidos Inc 5%
Other
0.32%
87
Wells Fargo & Co. 4.65%
Other
0.32%
88
Icon Investments Six Dac 5.995%
Other
0.32%
89
Amfam Holdings Inc. 2.805%
Other
0.32%
90
Commonwealth Bank Of Australia 3.784%
Other
0.32%
91
Aep Texas Inc 5.85%
Other
0.31%
92
Appalachian Power Company 4.5%
Other
0.31%
93
Uber Technologies Inc 4.8%
Other
0.31%
94
Plains All American Pipeline Lp / Paa Finance Corp 5.700000% 09/15/2034
PAA 5.7 09/15/34Energy
0.31%
95
Broadcom Inc 2.6%
Other
0.31%
96
Alexandria Real Estate Equities, Inc. 5.25%
Other
0.30%
97
United States Treasury Bonds 4.75%
Other
0.30%
98
Vici Properties Lp 5.125%
Other
0.29%
99
Tri-Party Abn Amro Bank N.V. 4.2% 10/01/2025
Other
0.29%
100
Public Service Company Of Oklahoma 6.3%
Other
0.29%
101
Eqt Corporation 5.75%
Other
0.29%
102
Boeing Co. 5.15%
Other
0.29%
103
Morgan Stanley Private Bank National Association 4.465%
Other
0.28%
104
National Australia Bank Ltd. 5.625%
Other
0.28%
105
Db Master Finance Llc 0%
Other
0.28%
106
Equitable Holdings Inc 5%
Other
0.28%
107
Augusta Spinco Corp. 4.945%
Other
0.28%
108
Avolon Holdings Funding Ltd. 4.95%
Other
0.28%
109
Ntt Finance Corp 5.171%
Other
0.28%
110
Boeing Co/The Corporate Bonds
BA 6.858 05/01/54Industrials
0.27%
111
Charter Communications Operating, Llc/Charter Communications Operating Capi
Other
0.27%
112
Comcast Corporation 2.937%
Other
0.27%
113
Tampa Electric Company 5.15%
Other
0.27%
114
Invitation Homes Operating Partnership Lp 4.95%
Other
0.27%
115
Centene Corp. 4.625%
Other
0.27%
116
Lloyds Banking Group Plc 4.425%
Other
0.26%
117
Mars Inc. 5.2%
Other
0.26%
118
Baltimore Gas & Electric Company 5.65%
Other
0.26%
119
Plains All American Pipeline L.P. 5.6%
Other
0.26%
120
Meta Platforms Inc 4.875%
Other
0.26%
121
Oracle Corp. 6.55%
Other
0.25%
122
Vici Properties Lp 5.75% 5.75
Other
0.25%
123
Piedmont Operating Partnership, L.P. 5.625%
Other
0.25%
124
Dominion Energy Inc 5.35%
Other
0.25%
125
Comcast Corporation 6.05%
Other
0.25%
126
Smbc Aviation Capital Finance 5.7%
Other
0.25%
127
Medline Borrower Llp / Medline Co-Issuer Inc. 5%
Other
0.25%
128
Canadian Natural Resources Limited 6.25%
Other
0.25%
129
Gilead Sciences Inc. 5.6%
Other
0.25%
130
Alphabet Inc. 5.7%
Other
0.25%
131
Bunge Ltd Finance Corp. 4.8%
Other
0.25%
132
Oracle Corp. 6.85%
Other
0.25%
133
Jpmorgan Chase & Co. 4.912%
Other
0.25%
134
General Motors Financial Co Inc 3.6% 06/21/2030
GM 3.6 06/21/30Financials
0.25%
135
Ha Sustainable Infrastructure Capital, Inc. 5.95%, Due 07/15/2033
Other
0.25%
136
Jpmorgan Chase & Co. 4.946%
Other
0.25%
137
Experian Finance Us Inc. 5.35%
Other
0.25%
138
Alphabet Inc 5.45 8/36
Other
0.24%
139
Huntington Bancshares, 2.487% 15aug2036, USD
HBAN V2.487 08/15/36Financials
0.24%
140
Marsh & Mclennan Companies, Inc. 4.95%
Other
0.24%
141
Takeoff Merger Subordinated Inc. 5.5%
Other
0.24%
142
Kbc Group Nv 4.932%
Other
0.24%
143
Southwestern Electric Power Company 5.9%
Other
0.24%
144
Cvs Health Corp 4.78%
Other
0.24%
145
Crh America Finance, Inc. 5.5%
Other
0.24%
146
Cleco Corporate Holdings Llc 4.973%
Other
0.24%
147
Itc Holdings Corporation 5.65%
Other
0.23%
148
Meta Platforms Inc 5.625%, Due 11/15/2055
Other
0.23%
149
Lowes Companies Inc 4.5 Apr 15, 2030
LOW 4.5 04/15/30Consumer Discretionary
0.23%
150
Lowes Companies, Inc. 4.85%
Other
0.23%
151
Brown & Brown Inc 5.55%
Other
0.22%
152
Jpmorgan Chase & Co. 4.603%
Other
0.22%
153
Hps Corporate Lending Fund 6.75%
Other
0.22%
154
Pine Street Trust Iii 6.223%
Other
0.22%
155
Morgan Stanley 5.32%
Other
0.22%
156
Alimentation Couche-Tard Inc. 5.077%
Other
0.22%
157
Orange Sa 5%
Other
0.22%
158
Ares Strategic Income Fund 5.55%
Other
0.22%
159
Agree Lp 5.625 06/15/34
ADC 5.625 06/15/34Real Estate
0.22%
160
Glp Capital Lp 5.625 09/15/2034
GLPI 5.625 09/15/34Real Estate
0.22%
161
Caixabank, S.a
CABK:MAUnknown
0.22%
162
Dell International Llc / Emc Corp. 5.1%
Other
0.22%
163
Jersey Mike'S Funding Llc 5.7%
Other
0.22%
164
Transcontinental Gas Pipe Line Company, Llc 5.1%
Other
0.22%
165
Vistra Operations Co Llc 4.7%
Other
0.22%
166
Pnc Financial Services Regd V/R 6.87500000
PNC V6.875 10/20/34Financials
0.21%
167
Amazon.Com, Inc. 5.65%
Other
0.21%
168
Amazon.Com, Inc. 5.95%
Other
0.21%
169
Healthpeak Op Llc 4.75%
Other
0.21%
170
Space Exploration Technologies Corp. 5.61% 5.61
Other
0.21%
171
Truist Financial Corp. 5.7%
Other
0.21%
172
Arizona Public Service Company 5.1%
Other
0.20%
173
Southern Company Gas Capital Corp. 5.75%
Other
0.20%
174
United States Treasury Bonds 4.75%
Other
0.20%
175
Dcp Midstream Operating Lp 5.125%
Other
0.20%
176
The Cigna Group 4.8%
Other
0.20%
177
Nvidia Corporation 4.956/15/2036
Other
0.20%
178
Glp Capital L.P. And Glp Financing Ii, Inc. 4%
Other
0.20%
179
Sixth Street Lending Partners 6.5%
Other
0.20%
180
Lincoln N 5.35% 11/15/35
Other
0.19%
181
Piedmont 6.875% 07/15/29
PDM 6.875 07/15/29Real Estate
0.19%
182
Targa Resources 5.5% 02/15/35
TRGP 5.5 02/15/35Energy
0.19%
183
Blackstone Reg Finance Co Llc 5%
Other
0.19%
184
Amphenol Corporation 4.4%
Other
0.19%
185
Comm 2004-Lnb3 Commercial Mortgage Pass-Through Certificates
Other
0.19%
186
Ubs Group Ag 3.091%
Other
0.19%
187
Aercap Ireland Capital Designated Activity Co. / Aercap Global Aviation Tru
Other
0.19%
188
Nvidia Corp. 5.625%
Other
0.19%
189
Amphenol Corporation 4.125%
Other
0.19%
190
Verizon Communications Inc. 5.401%
Other
0.19%
191
Taco Bell Funding Llc 5.049%
Other
0.19%
192
Puget Energy Inc 5.725%
Other
0.18%
193
Bank Of America Corp 5.02% 22Jul2033
BAC V5.015 07/22/33 Financials
0.18%
194
Meta Platforms Inc 6.3 05/15/2056 6.3 2056-05-15
Other
0.18%
195
Kilroy Realty Lp Company Guar 02/30 3.05 3.05 02/15/2030 3.05 2030-02-15
KRC 3.05 02/15/30Real Estate
0.18%
196
Omega Hlthcare Investors Company Guar 07/30 5.2
OHI 5.2 07/01/30Real Estate
0.18%
197
Cvs Health Corp 5.875%
Other
0.18%
198
Oracle Corp. 4.8%
Other
0.18%
199
Augusta Spinco Corp. 4.656%
Other
0.18%
200
Smurfit Kappa Treasury Unlimited Company 5.438%
Other
0.18%
201
Ford Motor Credit Company Llc 4.97%
Other
0.18%
202
Jersey Mike'S Funding Llc 5.25%
Other
0.18%
203
Charter Communications Operating, Llc/Charter Communications Operating Capi
Other
0.17%
204
Ford Motor Company 6.1%
Other
0.17%
205
Nisource Inc. 5.85%
Other
0.17%
206
Barclays Plc 5.785%
Other
0.17%
207
Avolon Holdings Funding Ltd. 5.15%
Other
0.17%
208
Barclays Plc 5.367%
Other
0.17%
209
Avolon Holdings Funding Ltd. 5.75%
Other
0.17%
210
Enel Finance International N.V. 4.375%
Other
0.17%
211
Consolidated Edison Company Of New York, Inc. 5.125%
Other
0.17%
212
Avilease Capital Ltd Company Guar 144A 06/31 5.5
Other
0.16%
213
Citigroup Inc Sr Unsecured 11/33 Var
C V6.27 11/17/33Financials
0.16%
214
Firstenergy Corp Sr Unsecured 09/30 2.25 09/01/2030
FE 2.25 09/01/30 BUtilities
0.16%
215
Georgia Power Co Regd 5.25000000
SO 5.25 03/15/34Utilities
0.16%
216
Ubs Group Ag 4.194%
Other
0.16%
217
Sabra Health Care Ltd Partnership / Sabra Capital Corp 3.2%
Other
0.16%
218
Intact Financial Corp. 5.459%
Other
0.16%
219
Unitedhealth Group Inc. 4.65%
Other
0.16%
220
Broadcom Inc 4.8%
Other
0.16%
221
200 Pk Funding Trust 5.74%
Other
0.16%
222
Columbia Pipelines Holding Co. Llc 5.097%
Other
0.16%
223
Caixabank S.A. 5.673%
Other
0.16%
224
At&T Inc 5.85%
Other
0.16%
225
Reinsurance Group Of America, Incorporated 3.9%
Other
0.16%
226
Ubs Group Ag 4.875%
Other
0.16%
227
Ares Strategic Income Fund 6.35%
Other
0.16%
228
Hps Corporate Lending Fund 5.45%
Other
0.16%
229
Columbia Pipelines Operating Co. Llc 5.695%
Other
0.15%
230
Centene Corp. 2.625%
Other
0.15%
231
Citizens Financial Group Inc 6.645%
Other
0.15%
232
Brown & Brown Inc 5.25%
Other
0.15%
233
Consolidated Edison Co of New York Inc
ED 5.5 12/01/39 09-CUtilities
0.15%
234
Essent Group Ltd. 6.25 2029-07-01
ESNT 6.25 07/01/29Financials
0.15%
235
Ford Motor Co., 3.25%, Due 02/12/2032
F 3.25 02/12/32Consumer Discretionary
0.15%
236
Jpmorgan Chase + Co Sr Unsecured 01/32 Var
Other
0.15%
237
Space Exploration Technologies Corp. 5.35%
Other
0.15%
238
Cheniere Energy Partners Lp 6.15%
Other
0.15%
239
Reinsurance Group Of America, Incorporated 5.75%
Other
0.15%
240
Micron Technology Inc. 2.703%
Other
0.15%
241
Hsbc Holdings Plc 2.357%
Other
0.15%
242
Copt Defense Properties Lp 2.9%
Other
0.15%
243
Ingersoll Rand Inc 5.7%
Other
0.15%
244
Crh America Finance, Inc. 4.4%
Other
0.15%
245
Enel Finance International N.V. 5.5%
Other
0.15%
246
B.A.T. Capital Corporation 4.625%
Other
0.15%
247
Sammons Financial Group Inc 4.8%
Other
0.15%
248
Orange Sa 4.25%
Other
0.15%
249
Aercap Ireland Capital Designated Activity Co. / Aercap Global Aviation Tru
Other
0.14%
250
Ipalco Enterprises Inc. 5.75%
Other
0.14%
251
Firstenergy Transmission Llc 4.75%
Other
0.14%
252
Ingersoll Rand Inc 5.314%
Other
0.14%
253
Sammons Financial Group Inc 6.039%
Other
0.14%
254
Brixmor Operating Partnership Lp 4.05%
Other
0.14%
255
Time Warner Cable Llc 5.5%
Other
0.14%
256
Brixmor Operating Partnership Lp 4.05%
Other
0.14%
257
Pnc Financial Services Group Inc. 5.222%
Other
0.14%
258
Verizon Communications, Inc
VZ 3.7 03/22/61Communication Services
0.14%
259
Pnc Financial Services Group Inc. 5.575%
Other
0.14%
260
Bank Of America Corp 3.194 07/23/2030
BAC V3.194 07/23/30 Financials
0.13%
261
Meta Platforms Inc 5.5% Nov 15, 2045
Other
0.13%
262
Meta Platforms Inc 5.75% Nov 15, 2065
Other
0.13%
263
Jpmorgan Chase & Co. 5.294%
Other
0.13%
264
Ppl Capital Funding Inc. 5.25%
Other
0.13%
265
Five Corners Funding Trust 2.85%
Other
0.13%
266
Intesa Sanpaolo S.P.A. 7.2%
Other
0.13%
267
At&T Inc 3.65%
Other
0.13%
268
Ford Motor Credit Company Llc 6.798%
Other
0.13%
269
Shops Commercial Mortgage Trust 2026 Cstl 4%
Other
0.13%
270
United States Treasury Bonds 4.75%
Other
0.13%
271
Firstenergy Corp. 2.65%
Other
0.13%
272
Pacific Gas And Electric Company 5.9%
Other
0.13%
273
Columbia Pipelines Operating Co. Llc 5.962%
Other
0.13%
274
Agco Corporation 5.8%
Other
0.13%
275
Paychex Inc 5.6%
Other
0.13%
276
Aircastle Ltd. / Aircastle Ireland Dac 5.25%
Other
0.13%
277
Jpmorgan Chase & Co. 6.254%
Other
0.13%
278
Jpmorgan Chase & Co. 2.956%
Other
0.12%
279
American Express Company 4.75% Feb 10, 2032
Other
0.12%
280
Cco Hldgs Llc/Cap Corp Sr Unsecured 05/32 4.5 4.5 05/01/2032
CHTR 4.5 05/01/32Communication Services
0.12%
281
Meta Platforms Inc 4.6% Nov 15, 2032
Other
0.12%
282
Gilead Sciences Inc 5.5% Nov 15, 2054
GILD 5.5 11/15/54Health Care
0.12%
283
Hsbc Holdings Plc|6.332|03/09/2044, 6.33%, 03/09/44
HSBC V6.332 03/09/44Financials
0.12%
284
Plains All American Pipeline Lp / Paa Finance Corp
PAA 4.9 02/15/45Energy
0.12%
285
Canadian Natural Resources Limited 6.5%
Other
0.12%
286
Bank Of America Corp. 2.676%
Other
0.12%
287
Jpmorgan Chase & Co. 2.522%
Other
0.12%
288
Barclays Plc 6.224%
Other
0.12%
289
General Motors Company 5.4%
Other
0.12%
290
Smurfit Westrock Financing Designated Activity Co. 5.418%
Other
0.12%
291
Amazon.Com, Inc. 5.8%
Other
0.12%
292
Oracle Corp. 5.875%
Other
0.12%
293
Oracle Corp. 5.95%
Other
0.12%
294
Volkswagen Group Of America Finance Llc 4.75%
Other
0.12%
295
Standard Chartered Plc 5.005%
Other
0.12%
296
Bayer Us Finance Llc 6.25%
Other
0.12%
297
Oracle Corp. 6.1%
Other
0.12%
298
Orange Sa 4.75%
Other
0.12%
299
Kbc Group Nv 6.324%
Other
0.12%
300
Duquesne Light Holdings, Inc. 2.775%
Other
0.12%
301
Wells Fargo & Co. 4.478%
Other
0.12%
302
Invitation Homes Operating Partnership Lp 4.875%
Other
0.12%
303
Goldman Sachs Group, Inc. 4.516%
Other
0.12%
304
Morgan Stanley 4.431%
Other
0.11%
305
Voya Financial Inc 5.05%
Other
0.11%
306
At&T Inc 3.55%
Other
0.11%
307
United States Treasury Bonds 4.625%
Other
0.11%
308
Invitation Homes Operating Partnership Lp 4.95%
Other
0.11%
309
Selective Insurance Group Inc. 5.9%
Other
0.11%
310
Hess Corporation 5.6%
Other
0.11%
311
T-Mobile Usa, Inc. 4.95%
Other
0.11%
312
Amphenol Corporation 5.3%
Other
0.11%
313
Allianz Se 5.6%
Other
0.11%
314
Stellantis Financial Services Us Corp. 5.4%
Other
0.11%
315
Citizens Financial Group Inc 5.253%
Other
0.11%
316
Canadian Natural Resources Limited 5.4%
Other
0.11%
317
Lincoln National Corp. 2.33%
Other
0.11%
318
Bae Systems Plc 1.9%
Other
0.11%
319
Deutsche Bank Ag New York Branch 3.035%
Other
0.11%
320
Occidental Petroleum Corp. 5.375%
Other
0.11%
321
Societe Generale S.A. 3%
Other
0.11%
322
Lloyds Banking Group Plc 7.953%
Other
0.11%
323
Energy Transfer Lp 6.55%
Other
0.11%
324
Augusta Spinco Corp. 5.245%
Other
0.11%
325
Sun Communities Operating Limited Partnership 2.7%
Other
0.11%
326
Ntt Finance Corp 5.502%
Other
0.11%
327
Stellantis Financial Services Us Corp. 4.95%
Other
0.11%
328
Fortitude Group Holdings Llc 6.25%
Other
0.11%
329
Phillips Edison Grocery Center Operating Partnership I L P 4.75%
Other
0.11%
330
General Motors Company 5.95%
Other
0.11%
331
Burlington Northern Santa Fe Llc 5.55%
Other
0.11%
332
Elanco Animal Health, Inc Cvr
ELANHealth Care
0.11%
333
NXP B.V., 2.65% 15feb2032, USD
NXPI 2.65 02/15/32Information Technology
0.11%
334
Enbridge Inc. 6.2%
Other
0.11%
335
Broadcom Inc 4.6%
Other
0.11%
336
Ford Motor Credit Company Llc 4.95%
Other
0.11%
337
Morgan Stanley 1.794%
Other
0.11%
338
Home Depot Inc. 5.4%
Other
0.11%
339
Broadcom Inc 4.9%
Other
0.11%
340
Cigna Corp 4.9 12/15/2048
CI 4.9 12/15/48Financials
0.10%
341
Constellation Brands Inc 2.88 May 01, 2030
STZ 2.875 05/01/30Consumer Staples
0.10%
342
Eqt Corporation 4.75% Jan 15, 2031
Other
0.10%
343
Keycorp 5.31 01/28/2037
Other
0.10%
344
Williams Cos Inc/the Sr Unsecured 06/44 5.75
WMB 5.75 06/24/44Energy
0.10%
345
Caixabank S.A. 5.402%
Other
0.10%
346
Extra Space Storage Lp 4.95%
Other
0.10%
347
Brown & Brown Inc 6.25%
Other
0.10%
348
Omega Healthcare Investors, Inc. 3.25%
Other
0.10%
349
Truist Bank (North Carolina) 2.25%
Other
0.10%
350
Wells Fargo & Co. 5.244%
Other
0.10%
351
General Motors Financial Company Inc 3.1%
Other
0.10%
352
Emera Us Finance Lp 4.75%
Other
0.10%
353
Assurant Inc. 2.65%
Other
0.10%
354
Invitation Homes Operating Partnership Lp 2%
Other
0.10%
355
Charter Communications Operating, Llc/Charter Communications Operating Capi
Other
0.10%
356
Enbridge Inc. 7.2%
Other
0.10%
357
Cenovus Energy Inc 2.65%
Other
0.10%
358
Alimentation Couche-Tard Inc. 2.95%
Other
0.10%
359
Aercap Ireland Capital Designated Activity Co. / Aercap Global Aviation Tru
Other
0.10%
360
Broadcom Inc 5.7%
Other
0.10%
361
Standard Chartered Plc 6.228%
Other
0.10%
362
Oracle Corp. 5.35%
Other
0.09%
363
Bank Of Ireland Group Plc 4.997% 4.997
Other
0.09%
364
Cimic Finance Limited 6%
Other
0.09%
365
Western Midstream Operating Lp 5.3%
Other
0.09%
366
Comcast Corporation 5.5%
Other
0.09%
367
Hess Corporation 6%
Other
0.09%
368
Oracle Corp. 4.95%
Other
0.09%
369
Nisource Inc
NI 3.95 03/30/48Utilities
0.09%
370
Gallagher Aj &Co 5.55%
Other
0.09%
371
Athene Global Funding 2.5%
Other
0.09%
372
Subway Funding Llc 5.556%
Other
0.09%
373
Time Warner Cable Llc 5.875%
Other
0.09%
374
Takeoff Merger Subordinated Inc. 4.85%
Other
0.08%
375
Bayer Us Finance Llc 5.625%
Other
0.08%
376
Broadcom Inc 3.5%
Other
0.08%
377
Booz Allen Hamilton Inc 5.95%
Other
0.08%
378
Time Warner Cable Llc 7.3%
Other
0.08%
379
Citigroup Inc. 4.91%
Other
0.08%
380
Cent Trust 2025-City
Other
0.08%
381
Rtx Corp. 6.4%
Other
0.08%
382
Subway Funding Llc 6.028%
Other
0.08%
383
Atlantica Sustainable Infrastructure Plc 4.125%
Other
0.08%
384
Brown & Brown Inc 4.9%
Other
0.08%
385
Athene Global Funding 1.985%
Other
0.08%
386
Barclays Plc 2.894%
Other
0.08%
387
Unitedhealth Group Inc. 5.3%
Other
0.08%
388
Oracle Corp. 6.9%
Other
0.08%
389
Plains All American Pipeline L.P. 3.8%
Other
0.08%
390
Ohio Edison Company 4.95%
Other
0.08%
391
Jbs Nv/Usa Foods/Food Co
Other
0.08%
392
Kilroy Realty Lp
KRC 2.65 11/15/33Real Estate
0.08%
393
Verizon Communications 2.55 03/21/2031
VZ 2.55 03/21/31Communication Services
0.08%
394
Emera Us Finance Lp 2.639%
Other
0.08%
395
Centene Corp. 3%
Other
0.08%
396
Energy Transfer Lp 5%
Other
0.07%
397
Ubs Group Ag 4.375%
Other
0.07%
398
Psa Trust 2026-Stor 5.669% 5.669
Other
0.07%
399
Morgan Stanley 2.699%
Other
0.07%
400
Kilroy Realty L.P. 5.875%
Other
0.07%
401
Empower Finance 2020 Lp 1.776%
Other
0.07%
402
Bpce Sa 2.277%
Other
0.07%
403
Cenovus Energy Inc 3.75%
Other
0.07%
404
Nisource Inc. 4.8%
Other
0.07%
405
Verizon Communications Inc. 6%
Other
0.07%
406
Hess Corporation 5.8%
Other
0.07%
407
Int Commercial Mortgage Trust 2025-Plaza
Other
0.07%
408
Taco Bell Funding Llc 4.821%
Other
0.07%
409
Copt Defense Properties Lp 2%
Other
0.07%
410
Southern Power Company 4.25%
Other
0.07%
411
Duquesne Light Holdings, Inc. 3.616%
Other
0.07%
412
Kite Realty Group, L.P. 4.75%
Other
0.07%
413
Lowes Companies, Inc. 5.625%
Other
0.07%
414
Advance Auto Parts Inc. 1.75%
Other
0.07%
415
Southern Company Gas Capital Corp. 3.15%
Other
0.07%
416
Marsh & Mclennan Companies, Inc. 6.25%
Other
0.07%
417
Enbridge Inc. 5.75%
Other
0.07%
418
Energy Transfer Lp 6%
Other
0.07%
419
National Health Investors, Inc. 5.35%
Other
0.07%
420
Blackstone Holdings Finance Co. L.L.C. 3.5%
Other
0.07%
421
Stellantis Financial Services Us Corp. 5.8%
Other
0.07%
422
Duke Energy Corp 4.95%
Other
0.07%
423
Sun Communities Operating Limited Partnership 4.2%
Other
0.07%
424
Boeing Co. 7.008%
Other
0.07%
425
Marsh & Mclennan Companies, Inc. 5%
Other
0.07%
426
Hexcel Corporation 4.9%
Other
0.07%
427
180 Medical Inc. 5.39%
Other
0.07%
428
United States Treasury Bonds 4.125%
Other
0.07%
429
Hut 8 Dc Llc 6.192% 6.192
Other
0.07%
430
Exelon Corp. 4.05%
Other
0.07%
431
Aes Corp. 5.75%
Other
0.07%
432
Stellantis Financial Services Us Corp. 5.4%
Other
0.06%
433
Alabama Power Co. 5.1%
Other
0.06%
434
Stellantis Finance Us Inc 2.691%
Other
0.06%
435
Hudson Pacific Properties Lp 5.95%
Other
0.06%
436
The Cleveland Electric Illuminating Company 3.5%
Other
0.06%
437
Symetra Life Insurance Co. 6.55%
Other
0.06%
438
Teva Pharmaceutical Finance Netherlands Iii B.V. 6%
Other
0.06%
439
Time Warner Cable Llc 4.5%
Other
0.06%
440
Cash
Other
0.06%
441
Fifth Third Bancorp 8.25%
Other
0.06%
442
Mccormick & Company, Incorporated 1.85%
Other
0.06%
443
Energy Transfer Lp 5.4%
Other
0.06%
444
Teva Pharmaceutical Finance Netherlands Iv B.V. 5.75%
Other
0.06%
445
Cvs Health Corp 5.3%
Other
0.06%
446
Bayer Us Finance Llc 5.375% 5.375
Other
0.06%
447
Oracle Corp
ORCL 4.3 07/08/34Information Technology
0.06%
448
Subway 24-3 A2I 144A 5.246% 07-30-54/29
SUBWAY 2024-3A A2IFinancials
0.06%
449
Hudson Pacific Properties Lp 3.95%
Other
0.06%
450
Barclays Plc 5.088%
Other
0.06%
451
Icon Investments Six Dac 5.421% 5.421
Other
0.06%
452
Dell International Llc / Emc Corp. 3.45%
Other
0.06%
453
Pacific Lifecorp 5.125%
Other
0.06%
454
Smbc Aviation Capital Finance 5.2% 5.2
Other
0.06%
455
American Homes 4 Rent L P 5.5%
Other
0.06%
456
Vistra Operations Co Llc 5.55% 5.55
Other
0.06%
457
Citizens Financial Group Inc 2.638%
Other
0.05%
458
Subway Funding Llc 6.268%
Other
0.05%
459
Commonspirit Health 4.975%
Other
0.05%
460
Sixth Street Lending Partners 6.125%
Other
0.05%
461
Dell International Llc / Emc Corp. 4.75%
Other
0.05%
462
Banco Santander Sa 2.749%
Other
0.05%
463
Sempra 3.8%
Other
0.05%
464
Mars Inc. 5.7%
Other
0.05%
465
Agree Lp 5.6%
Other
0.05%
466
Csx Corporation 4.75%
Other
0.05%
467
Suncor Energy Inc. 6.85%
Other
0.05%
468
Southern Company Gas Capital Corp. 4.4%
Other
0.05%
469
Emera Us Finance Llc 5.2%
Other
0.05%
470
Commonspirit Health 4.352%
Other
0.05%
471
Mars Inc 144A 4.8 03/01/2030
MARS 4.8 03/01/30 14Consumer Staples
0.05%
472
Subway Funding Llc Subway 2024 3A A23 144A 5.914% 2054-07-30
SUBWAY 2024-3A A23Financials
0.05%
473
Verizon Communications(4.4% 01 Nov 2034)
VZ 4.4 11/01/34Communication Services
0.05%
474
Boeing Co. 5.805%
Other
0.05%
475
American Express Company 5.085%
Other
0.05%
476
Jpmorgan Chase & Co. 4.95%
Other
0.05%
477
Citigroup Inc 2.57 Jun 03, 2031
C V2.572 06/03/31Financials
0.04%
478
Rexford Industrial Realty Lp Company Guar 09/31 2.15
REXR 2.15 09/01/31Real Estate
0.04%
479
Broadcom Inc 2.45%
Other
0.04%
480
Db Master Finance Llc 0%
Other
0.04%
481
Cvs Health Corp 6%
Other
0.04%
482
Oracle Corp. 5.2%
Other
0.04%
483
Lowes Companies, Inc. 4.25%
Other
0.04%
484
Cvs Health Corp 6%
Other
0.04%
485
Cvs Health Corp 4.875%
Other
0.04%
486
Db Master Finance Llc 4.891%
Other
0.04%
487
Aep Texas Inc 5.7%
Other
0.04%
488
Citigroup Inc. 2.666%
Other
0.04%
489
Db Master Finance Llc 4.891%
Other
0.04%
490
Southwestern Electric Power Company 5.3%
Other
0.04%
491
Msci Inc. 5.25%
Other
0.04%
492
Southern Co. 5.7%
Other
0.04%
493
Cenovus Energy Inc 5.4%
Other
0.04%
494
Public Service Company Of Oklahoma 5.4%
Other
0.04%
495
Jersey Mike'S Funding Llc 5.636%
Other
0.04%
496
British Airways Plc 2.9%
Other
0.04%
497
Aep Texas Inc 5.7%
Other
0.04%
498
Lowes Companies, Inc. 4.25%
Other
0.04%
499
180 Medical Inc. 3.875%
Other
0.04%
500
Southern Co. 5.7%
Other
0.04%
501
Citigroup Inc. 2.666%
Other
0.04%
502
Subway Funding Llc 6.268%
Other
0.04%
503
Rwe Finance Us Llc 5.125%
Other
0.04%
504
Db Master Finance Llc 0%
Other
0.04%
505
Jersey Mike'S Funding Llc 5.636%
Other
0.04%
506
Exelon Corp. 4.1%
Other
0.04%
507
Aercap Ireland Capital Designated Activity Co. / Aercap Global Aviation Tru
Other
0.04%
508
Cvs Health Corp 4.875%
Other
0.04%
509
Subway Funding Llc 6.268%
Other
0.04%
510
Psa Trust 2026-Stor 5.92056% 5.92056
Other
0.04%
511
Southwestern Electric Power Company 5.3%
Other
0.04%
512
180 Medical Inc. 3.875%
Other
0.04%
513
Db Master Finance Llc 5.165%
Other
0.03%
514
Synchrony Financial 5.45% 5.45
Other
0.03%
515
Kilroy Realty L.P. 2.5%
Other
0.03%
516
Astrazeneca Plc 6.45%
Other
0.03%
517
Vsp Optical Group Inc. 5.65%
Other
0.03%
518
Vici Properties Lp 5.4% 5.4
Other
0.03%
519
Vistra Operations Co Llc 5%
Other
0.03%
520
Qts Central Issuer Llc And Qts Trs Central Issuer Llc 6.625%
Other
0.03%
521
Eastern Gas Transmission And Storage Inc 3.9%
Other
0.03%
522
Takeoff Merger Subordinated Inc. 4.5%
Other
0.03%
523
Smithfield Foods Inc 3%
Other
0.03%
524
Vsp Optical Group Inc. 5.4%
Other
0.03%
525
Southwestern Electric Power Company 5.2%
Other
0.03%
526
Int Commercial Mortgage Trust 2025-Plaza 5.27253%
Other
0.03%
527
Comm 2004-Lnb3 Commercial Mortgage Pass-Through Certificates 4.71318%
Other
0.03%
528
Canadian Natural Resources Ltd 4.95 06/01/2047
CNQCN 4.95 06/01/47 Energy
0.03%
529
Oracle Corporation 2.88% Mar 25, 2031
ORCL 2.875 03/25/31Information Technology
0.03%
530
Oracle Corp 4.45 09/26/2030
Other
0.03%
531
Phillips Edison Grocery Center Operating Partnership I L P 4.95%
Other
0.03%
532
Mars Inc. 5.65%
Other
0.03%
533
Energy Transfer Lp 5.8%
Other
0.03%
534
Tco Commercial Mortgage Trust 2024-Dpm
Other
0.03%
535
Vsp Optical Group Inc. 5.45%
Other
0.03%
536
Nuveen Llc 5.55%
Other
0.03%
537
Rogers Communications Inc. 4.55%
Other
0.03%
538
Charter Communications Operating, Llc/Charter Communications Operating Capi
Other
0.02%
539
Amgen Inc. 5.75%
Other
0.02%
540
Fairfax Financial Holdings Limited 6%
Other
0.02%
541
Gallagher Aj &Co 5%
Other
0.02%
542
Bnp Paribas Sa 5.738%
Other
0.02%
543
Discovery Global Holdings Inc. 3.755%
Other
0.02%
544
Amgen Inc. 5.25%
Other
0.02%
545
Regency Centers, L.P. 4.5%
Other
0.02%
546
Duke Energy Indiana, Llc. 4.9%
Other
0.02%
547
General Motors Company 5.35%
Other
0.02%
548
Alphabet Inc. 5.65%
Other
0.02%
549
Nxp B V / Nxp Funding Llc & Nxp Usa Inc 4.85%
Other
0.02%
550
Company Guar 04/32 4.15
INVH 4.15 04/15/32Real Estate
0.02%
551
Rio Grande Lng Llc Sr Secured 144A 06/31 5.25
Other
0.02%
552
Rio Grande Lng 5.5% 1/34 144A
Other
0.02%
553
Duquesne Light Holdings, Inc. 2.532%
Other
0.02%
554
Columbia Pipelines Operating Co. Llc 6.036%
Other
0.02%
555
Columbia Pipelines Operating Co Llc Corporate Bonds
CPGX 6.544 11/15/53 Energy
0.01%
556
Corebridge Fin 4.35 04/05/2042
CRBG 4.35 04/05/42Financials
0.01%
557
Piedmont Operating Partnership, L.P. 2.75%
Other
0.01%
558
Columbia Pipelines Operating Co. Llc 6.497% 6.497
Other
0.01%
559
Carrier Global Corporation 5.9%
Other
0.01%
560
Cenovus Energy Inc 6.75%
Other
0.01%
561
Verisk Analytics, Inc. 4.45%
Other
0.01%
562
Copt Defense Properties Lp 4.5%
Other
0.01%
563
Kite Realty Group, L.P. 5.5%
Other
0.01%
564
Cvs Health Corp 5.25%
Other
0.01%
565
Aon North America Inc. 5.75%
Other
0.01%
566
Boeing Co. 6.528%
Other
0.01%
567
Conagra Brands Inc 5.4%
Other
0.01%
568
Williams Companies Inc. (The) 5.3%
Other
0.01%
569
Centene Corp. 4.25%
Other
0.01%
570
Mars Inc. 5.8%
Other
0.01%
571
Phillips Edison Grocery Center Operating Partnership I L P 5.75%
Other
0.01%
572
Carrier Global Corporation 6.2% 6.2
Other
0.00%

#	Company	Ticker	Weight
1	Fidelity Cash Central Fund	FTBFX	2.030%
2	United States Treasury Bonds 5%	-	1.610%
3	Net Other Assets	-	1.240%
4	Broadcom Inc 5.15%	-	1.150%
5	Aercap Ireland Capital Designated Activity Co. / Aercap Global Aviation Tru	-	0.910%
6	Enbridge Inc. 5.55%	-	0.770%
7	Western Midstream Partners Lp	WES	0.760%
8	Bayer Us Finance Llc 6.875%	-	0.700%
9	Bank Of America Corp. 4.571%	-	0.680%
10	Boeing Co. 6.388%	-	0.670%
11	Wells Fargo & Co. 5.389%	-	0.670%
12	Stellantis Finance Us Inc 5.75%	-	0.670%
13	Jpmorgan Chase & Co. 5.717%	-	0.640%
14	Columbia Pipelines Holding Co. Llc 4.999%	-	0.610%
15	Hsbc Holdings Plc 2.848%	-	0.590%
16	Citizens Financial Group Inc 5.718%	-	0.570%
17	Morgan Stanley 5.192%	-	0.570%
18	Ntt Finance Corp 4.876%	-	0.560%
19	Philip Morris International Inc. 5.75%	-	0.540%
20	Florida Gas Transmission Co. 5.75%	-	0.520%
21	Bank Of America Corp. 5.468%	-	0.520%
22	Corporate Office Properties, L.P. 2.75% 15-Apr-2031	CDP 2.75 04/15/31	0.500%
23	Mexico (United Mexican States) 6.25%	-	0.500%
24	Puget Energy Inc 4.1%	-	0.500%
25	Citibank, N.A. 4.846%	-	0.500%
26	Dell International Llc / Emc Corp. 5%	-	0.490%
27	Duke Energy Corp 5%	-	0.480%
28	Pinnacle West Capital Corp. 5.15%	-	0.480%
29	Jpmorgan Chase & Co. 5.14%	-	0.450%
30	Targa Resources Corp. 5.55%	-	0.440%
31	Assurant Inc. 5.55%	-	0.440%
32	Puget Energy Inc 4.224%	-	0.430%
33	T-Mobile Usa, Inc. 2.7%	-	0.430%
34	Morgan Stanley 2.239%	-	0.430%
35	Peachtree Corners Funding Trust 6.089%	-	0.430%
36	Charter Communications Operating, Llc/Charter Communications Operating Capi	-	0.420%
37	Southern Power Company 4.9%	-	0.420%
38	Unitedhealth Group Inc. 5.95%	-	0.420%
39	Vontier Corp 2.95 04/01/2031	VNT 2.95 04/01/31	0.420%
40	Charter Communications Operating, Llc/Charter Communications Operating Capi	-	0.410%
41	Boeing Co. 3.625%	-	0.410%
42	The Cleveland Electric Illuminating Company 5.95%	-	0.410%
43	Paychex Inc 5.35%	-	0.400%
44	Vici Properties Lp 4.95% 4.95	-	0.390%
45	Gallagher Aj &Co 5.15%	-	0.390%
46	Corebridge Global Funding 4.55%	-	0.390%
47	Westpac Banking Corp. 5.618%	-	0.390%
48	Pnc Financial Services Group Inc. 5.401%	-	0.390%
49	Xcel Energy Inc 5.6%	-	0.390%
50	Duke Energy Corp 4.5%	-	0.390%
51	Agree Lp 4.8 10/01/2032	ADC 4.8 10/01/32	0.380%
52	Beignet Investor Llc 144A 6.58 May 30, 2049	-	0.380%
53	Nisource Inc 3.6 May 01, 2030	NI 3.6 05/01/30	0.380%
54	Rogers Communications Inc. 3.8%	-	0.380%
55	Verizon Communications Inc. 5.875%	-	0.380%
56	Goldman Sachs Group, Inc. 5.065%	-	0.380%
57	Cvs Health Corp 6.05%	-	0.380%
58	Bae Systems Plc 5.3%	-	0.380%
59	Gulfstream Natural Gas System Llc 5.6%	-	0.370%
60	Aes Corp/The Sr Unsecured 01/31 2.45	AES 2.45 01/15/31	0.370%
61	Us Treas Nts 4.25% 05/15/35	T 4.25 05/15/35	0.370%
62	Consolidated Edison Company Of New York, Inc. 5.75%	-	0.370%
63	Bank Of America Corp. 5.872%	-	0.370%
64	At&T Inc 6.05%	-	0.370%
65	US Dollar	-	0.370%
66	Wells Fargo & Co. 5.499%	-	0.370%
67	American Tower Corporation 5.55% 5.55	-	0.360%
68	United States Treasury Bonds 5.125% 5.125	-	0.360%
69	Fiserv Inc. 4.55%	-	0.360%
70	Williams Companies Inc. (The) 4.65%	-	0.360%
71	Hps Corporate Lending Fund 5.45%	-	0.350%
72	Lloyds Banking Group Plc 5.203%	-	0.340%
73	Oracle Corp. 6.7%	-	0.340%
74	Smurfit Kappa Treasury Unlimited Company 5.2%	-	0.340%
75	Ingersoll Rand Inc 5.45%	-	0.340%
76	Morgan Stanley 4.654%	-	0.340%
77	Bunge Ltd Finance Corp. 5.15%	-	0.330%
78	Truist Financial Corp. 1.95%	-	0.330%
79	Aircastle Limited 2.85%	-	0.330%
80	Ares Strategic Income Fund 5.7%	-	0.330%
81	Nxp B V / Nxp Funding Llc & Nxp Usa Inc 5.25%	-	0.330%
82	Japan Tobacco Inc 5.85%	-	0.330%
83	Morgan Stanley 4.708%	-	0.330%
84	Ventas Realty Lp 3% Jan 15, 2030	VTR 3 01/15/30	0.330%
85	Fiserv Inc. 5.25%	-	0.320%
86	Leidos Inc 5%	-	0.320%
87	Wells Fargo & Co. 4.65%	-	0.320%
88	Icon Investments Six Dac 5.995%	-	0.320%
89	Amfam Holdings Inc. 2.805%	-	0.320%
90	Commonwealth Bank Of Australia 3.784%	-	0.320%
91	Aep Texas Inc 5.85%	-	0.310%
92	Appalachian Power Company 4.5%	-	0.310%
93	Uber Technologies Inc 4.8%	-	0.310%
94	Plains All American Pipeline Lp / Paa Finance Corp 5.700000% 09/15/2034	PAA 5.7 09/15/34	0.310%
95	Broadcom Inc 2.6%	-	0.310%
96	Alexandria Real Estate Equities, Inc. 5.25%	-	0.300%
97	United States Treasury Bonds 4.75%	-	0.300%
98	Vici Properties Lp 5.125%	-	0.290%
99	Tri-Party Abn Amro Bank N.V. 4.2% 10/01/2025	-	0.290%
100	Public Service Company Of Oklahoma 6.3%	-	0.290%
101	Eqt Corporation 5.75%	-	0.290%
102	Boeing Co. 5.15%	-	0.290%
103	Morgan Stanley Private Bank National Association 4.465%	-	0.280%
104	National Australia Bank Ltd. 5.625%	-	0.280%
105	Db Master Finance Llc 0%	-	0.280%
106	Equitable Holdings Inc 5%	-	0.280%
107	Augusta Spinco Corp. 4.945%	-	0.280%
108	Avolon Holdings Funding Ltd. 4.95%	-	0.280%
109	Ntt Finance Corp 5.171%	-	0.280%
110	Boeing Co/The Corporate Bonds	BA 6.858 05/01/54	0.270%
111	Charter Communications Operating, Llc/Charter Communications Operating Capi	-	0.270%
112	Comcast Corporation 2.937%	-	0.270%
113	Tampa Electric Company 5.15%	-	0.270%
114	Invitation Homes Operating Partnership Lp 4.95%	-	0.270%
115	Centene Corp. 4.625%	-	0.270%
116	Lloyds Banking Group Plc 4.425%	-	0.260%
117	Mars Inc. 5.2%	-	0.260%
118	Baltimore Gas & Electric Company 5.65%	-	0.260%
119	Plains All American Pipeline L.P. 5.6%	-	0.260%
120	Meta Platforms Inc 4.875%	-	0.260%
121	Oracle Corp. 6.55%	-	0.250%
122	Vici Properties Lp 5.75% 5.75	-	0.250%
123	Piedmont Operating Partnership, L.P. 5.625%	-	0.250%
124	Dominion Energy Inc 5.35%	-	0.250%
125	Comcast Corporation 6.05%	-	0.250%
126	Smbc Aviation Capital Finance 5.7%	-	0.250%
127	Medline Borrower Llp / Medline Co-Issuer Inc. 5%	-	0.250%
128	Canadian Natural Resources Limited 6.25%	-	0.250%
129	Gilead Sciences Inc. 5.6%	-	0.250%
130	Alphabet Inc. 5.7%	-	0.250%
131	Bunge Ltd Finance Corp. 4.8%	-	0.250%
132	Oracle Corp. 6.85%	-	0.250%
133	Jpmorgan Chase & Co. 4.912%	-	0.250%
134	General Motors Financial Co Inc 3.6% 06/21/2030	GM 3.6 06/21/30	0.250%
135	Ha Sustainable Infrastructure Capital, Inc. 5.95%, Due 07/15/2033	-	0.250%
136	Jpmorgan Chase & Co. 4.946%	-	0.250%
137	Experian Finance Us Inc. 5.35%	-	0.250%
138	Alphabet Inc 5.45 8/36	-	0.240%
139	Huntington Bancshares, 2.487% 15aug2036, USD	HBAN V2.487 08/15/36	0.240%
140	Marsh & Mclennan Companies, Inc. 4.95%	-	0.240%
141	Takeoff Merger Subordinated Inc. 5.5%	-	0.240%
142	Kbc Group Nv 4.932%	-	0.240%
143	Southwestern Electric Power Company 5.9%	-	0.240%
144	Cvs Health Corp 4.78%	-	0.240%
145	Crh America Finance, Inc. 5.5%	-	0.240%
146	Cleco Corporate Holdings Llc 4.973%	-	0.240%
147	Itc Holdings Corporation 5.65%	-	0.230%
148	Meta Platforms Inc 5.625%, Due 11/15/2055	-	0.230%
149	Lowes Companies Inc 4.5 Apr 15, 2030	LOW 4.5 04/15/30	0.230%
150	Lowes Companies, Inc. 4.85%	-	0.230%
151	Brown & Brown Inc 5.55%	-	0.220%
152	Jpmorgan Chase & Co. 4.603%	-	0.220%
153	Hps Corporate Lending Fund 6.75%	-	0.220%
154	Pine Street Trust Iii 6.223%	-	0.220%
155	Morgan Stanley 5.32%	-	0.220%
156	Alimentation Couche-Tard Inc. 5.077%	-	0.220%
157	Orange Sa 5%	-	0.220%
158	Ares Strategic Income Fund 5.55%	-	0.220%
159	Agree Lp 5.625 06/15/34	ADC 5.625 06/15/34	0.220%
160	Glp Capital Lp 5.625 09/15/2034	GLPI 5.625 09/15/34	0.220%
161	Caixabank, S.a	CABK:MA	0.220%
162	Dell International Llc / Emc Corp. 5.1%	-	0.220%
163	Jersey Mike'S Funding Llc 5.7%	-	0.220%
164	Transcontinental Gas Pipe Line Company, Llc 5.1%	-	0.220%
165	Vistra Operations Co Llc 4.7%	-	0.220%
166	Pnc Financial Services Regd V/R 6.87500000	PNC V6.875 10/20/34	0.210%
167	Amazon.Com, Inc. 5.65%	-	0.210%
168	Amazon.Com, Inc. 5.95%	-	0.210%
169	Healthpeak Op Llc 4.75%	-	0.210%
170	Space Exploration Technologies Corp. 5.61% 5.61	-	0.210%
171	Truist Financial Corp. 5.7%	-	0.210%
172	Arizona Public Service Company 5.1%	-	0.200%
173	Southern Company Gas Capital Corp. 5.75%	-	0.200%
174	United States Treasury Bonds 4.75%	-	0.200%
175	Dcp Midstream Operating Lp 5.125%	-	0.200%
176	The Cigna Group 4.8%	-	0.200%
177	Nvidia Corporation 4.956/15/2036	-	0.200%
178	Glp Capital L.P. And Glp Financing Ii, Inc. 4%	-	0.200%
179	Sixth Street Lending Partners 6.5%	-	0.200%
180	Lincoln N 5.35% 11/15/35	-	0.190%
181	Piedmont 6.875% 07/15/29	PDM 6.875 07/15/29	0.190%
182	Targa Resources 5.5% 02/15/35	TRGP 5.5 02/15/35	0.190%
183	Blackstone Reg Finance Co Llc 5%	-	0.190%
184	Amphenol Corporation 4.4%	-	0.190%
185	Comm 2004-Lnb3 Commercial Mortgage Pass-Through Certificates	-	0.190%
186	Ubs Group Ag 3.091%	-	0.190%
187	Aercap Ireland Capital Designated Activity Co. / Aercap Global Aviation Tru	-	0.190%
188	Nvidia Corp. 5.625%	-	0.190%
189	Amphenol Corporation 4.125%	-	0.190%
190	Verizon Communications Inc. 5.401%	-	0.190%
191	Taco Bell Funding Llc 5.049%	-	0.190%
192	Puget Energy Inc 5.725%	-	0.180%
193	Bank Of America Corp 5.02% 22Jul2033	BAC V5.015 07/22/33	0.180%
194	Meta Platforms Inc 6.3 05/15/2056 6.3 2056-05-15	-	0.180%
195	Kilroy Realty Lp Company Guar 02/30 3.05 3.05 02/15/2030 3.05 2030-02-15	KRC 3.05 02/15/30	0.180%
196	Omega Hlthcare Investors Company Guar 07/30 5.2	OHI 5.2 07/01/30	0.180%
197	Cvs Health Corp 5.875%	-	0.180%
198	Oracle Corp. 4.8%	-	0.180%
199	Augusta Spinco Corp. 4.656%	-	0.180%
200	Smurfit Kappa Treasury Unlimited Company 5.438%	-	0.180%
201	Ford Motor Credit Company Llc 4.97%	-	0.180%
202	Jersey Mike'S Funding Llc 5.25%	-	0.180%
203	Charter Communications Operating, Llc/Charter Communications Operating Capi	-	0.170%
204	Ford Motor Company 6.1%	-	0.170%
205	Nisource Inc. 5.85%	-	0.170%
206	Barclays Plc 5.785%	-	0.170%
207	Avolon Holdings Funding Ltd. 5.15%	-	0.170%
208	Barclays Plc 5.367%	-	0.170%
209	Avolon Holdings Funding Ltd. 5.75%	-	0.170%
210	Enel Finance International N.V. 4.375%	-	0.170%
211	Consolidated Edison Company Of New York, Inc. 5.125%	-	0.170%
212	Avilease Capital Ltd Company Guar 144A 06/31 5.5	-	0.160%
213	Citigroup Inc Sr Unsecured 11/33 Var	C V6.27 11/17/33	0.160%
214	Firstenergy Corp Sr Unsecured 09/30 2.25 09/01/2030	FE 2.25 09/01/30 B	0.160%
215	Georgia Power Co Regd 5.25000000	SO 5.25 03/15/34	0.160%
216	Ubs Group Ag 4.194%	-	0.160%
217	Sabra Health Care Ltd Partnership / Sabra Capital Corp 3.2%	-	0.160%
218	Intact Financial Corp. 5.459%	-	0.160%
219	Unitedhealth Group Inc. 4.65%	-	0.160%
220	Broadcom Inc 4.8%	-	0.160%
221	200 Pk Funding Trust 5.74%	-	0.160%
222	Columbia Pipelines Holding Co. Llc 5.097%	-	0.160%
223	Caixabank S.A. 5.673%	-	0.160%
224	At&T Inc 5.85%	-	0.160%
225	Reinsurance Group Of America, Incorporated 3.9%	-	0.160%
226	Ubs Group Ag 4.875%	-	0.160%
227	Ares Strategic Income Fund 6.35%	-	0.160%
228	Hps Corporate Lending Fund 5.45%	-	0.160%
229	Columbia Pipelines Operating Co. Llc 5.695%	-	0.150%
230	Centene Corp. 2.625%	-	0.150%
231	Citizens Financial Group Inc 6.645%	-	0.150%
232	Brown & Brown Inc 5.25%	-	0.150%
233	Consolidated Edison Co of New York Inc	ED 5.5 12/01/39 09-C	0.150%
234	Essent Group Ltd. 6.25 2029-07-01	ESNT 6.25 07/01/29	0.150%
235	Ford Motor Co., 3.25%, Due 02/12/2032	F 3.25 02/12/32	0.150%
236	Jpmorgan Chase + Co Sr Unsecured 01/32 Var	-	0.150%
237	Space Exploration Technologies Corp. 5.35%	-	0.150%
238	Cheniere Energy Partners Lp 6.15%	-	0.150%
239	Reinsurance Group Of America, Incorporated 5.75%	-	0.150%
240	Micron Technology Inc. 2.703%	-	0.150%
241	Hsbc Holdings Plc 2.357%	-	0.150%
242	Copt Defense Properties Lp 2.9%	-	0.150%
243	Ingersoll Rand Inc 5.7%	-	0.150%
244	Crh America Finance, Inc. 4.4%	-	0.150%
245	Enel Finance International N.V. 5.5%	-	0.150%
246	B.A.T. Capital Corporation 4.625%	-	0.150%
247	Sammons Financial Group Inc 4.8%	-	0.150%
248	Orange Sa 4.25%	-	0.150%
249	Aercap Ireland Capital Designated Activity Co. / Aercap Global Aviation Tru	-	0.140%
250	Ipalco Enterprises Inc. 5.75%	-	0.140%
251	Firstenergy Transmission Llc 4.75%	-	0.140%
252	Ingersoll Rand Inc 5.314%	-	0.140%
253	Sammons Financial Group Inc 6.039%	-	0.140%
254	Brixmor Operating Partnership Lp 4.05%	-	0.140%
255	Time Warner Cable Llc 5.5%	-	0.140%
256	Brixmor Operating Partnership Lp 4.05%	-	0.140%
257	Pnc Financial Services Group Inc. 5.222%	-	0.140%
258	Verizon Communications, Inc	VZ 3.7 03/22/61	0.140%
259	Pnc Financial Services Group Inc. 5.575%	-	0.140%
260	Bank Of America Corp 3.194 07/23/2030	BAC V3.194 07/23/30	0.130%
261	Meta Platforms Inc 5.5% Nov 15, 2045	-	0.130%
262	Meta Platforms Inc 5.75% Nov 15, 2065	-	0.130%
263	Jpmorgan Chase & Co. 5.294%	-	0.130%
264	Ppl Capital Funding Inc. 5.25%	-	0.130%
265	Five Corners Funding Trust 2.85%	-	0.130%
266	Intesa Sanpaolo S.P.A. 7.2%	-	0.130%
267	At&T Inc 3.65%	-	0.130%
268	Ford Motor Credit Company Llc 6.798%	-	0.130%
269	Shops Commercial Mortgage Trust 2026 Cstl 4%	-	0.130%
270	United States Treasury Bonds 4.75%	-	0.130%
271	Firstenergy Corp. 2.65%	-	0.130%
272	Pacific Gas And Electric Company 5.9%	-	0.130%
273	Columbia Pipelines Operating Co. Llc 5.962%	-	0.130%
274	Agco Corporation 5.8%	-	0.130%
275	Paychex Inc 5.6%	-	0.130%
276	Aircastle Ltd. / Aircastle Ireland Dac 5.25%	-	0.130%
277	Jpmorgan Chase & Co. 6.254%	-	0.130%
278	Jpmorgan Chase & Co. 2.956%	-	0.120%
279	American Express Company 4.75% Feb 10, 2032	-	0.120%
280	Cco Hldgs Llc/Cap Corp Sr Unsecured 05/32 4.5 4.5 05/01/2032	CHTR 4.5 05/01/32	0.120%
281	Meta Platforms Inc 4.6% Nov 15, 2032	-	0.120%
282	Gilead Sciences Inc 5.5% Nov 15, 2054	GILD 5.5 11/15/54	0.120%
283	Hsbc Holdings Plc\|6.332\|03/09/2044, 6.33%, 03/09/44	HSBC V6.332 03/09/44	0.120%
284	Plains All American Pipeline Lp / Paa Finance Corp	PAA 4.9 02/15/45	0.120%
285	Canadian Natural Resources Limited 6.5%	-	0.120%
286	Bank Of America Corp. 2.676%	-	0.120%
287	Jpmorgan Chase & Co. 2.522%	-	0.120%
288	Barclays Plc 6.224%	-	0.120%
289	General Motors Company 5.4%	-	0.120%
290	Smurfit Westrock Financing Designated Activity Co. 5.418%	-	0.120%
291	Amazon.Com, Inc. 5.8%	-	0.120%
292	Oracle Corp. 5.875%	-	0.120%
293	Oracle Corp. 5.95%	-	0.120%
294	Volkswagen Group Of America Finance Llc 4.75%	-	0.120%
295	Standard Chartered Plc 5.005%	-	0.120%
296	Bayer Us Finance Llc 6.25%	-	0.120%
297	Oracle Corp. 6.1%	-	0.120%
298	Orange Sa 4.75%	-	0.120%
299	Kbc Group Nv 6.324%	-	0.120%
300	Duquesne Light Holdings, Inc. 2.775%	-	0.120%
301	Wells Fargo & Co. 4.478%	-	0.120%
302	Invitation Homes Operating Partnership Lp 4.875%	-	0.120%
303	Goldman Sachs Group, Inc. 4.516%	-	0.120%
304	Morgan Stanley 4.431%	-	0.110%
305	Voya Financial Inc 5.05%	-	0.110%
306	At&T Inc 3.55%	-	0.110%
307	United States Treasury Bonds 4.625%	-	0.110%
308	Invitation Homes Operating Partnership Lp 4.95%	-	0.110%
309	Selective Insurance Group Inc. 5.9%	-	0.110%
310	Hess Corporation 5.6%	-	0.110%
311	T-Mobile Usa, Inc. 4.95%	-	0.110%
312	Amphenol Corporation 5.3%	-	0.110%
313	Allianz Se 5.6%	-	0.110%
314	Stellantis Financial Services Us Corp. 5.4%	-	0.110%
315	Citizens Financial Group Inc 5.253%	-	0.110%
316	Canadian Natural Resources Limited 5.4%	-	0.110%
317	Lincoln National Corp. 2.33%	-	0.110%
318	Bae Systems Plc 1.9%	-	0.110%
319	Deutsche Bank Ag New York Branch 3.035%	-	0.110%
320	Occidental Petroleum Corp. 5.375%	-	0.110%
321	Societe Generale S.A. 3%	-	0.110%
322	Lloyds Banking Group Plc 7.953%	-	0.110%
323	Energy Transfer Lp 6.55%	-	0.110%
324	Augusta Spinco Corp. 5.245%	-	0.110%
325	Sun Communities Operating Limited Partnership 2.7%	-	0.110%
326	Ntt Finance Corp 5.502%	-	0.110%
327	Stellantis Financial Services Us Corp. 4.95%	-	0.110%
328	Fortitude Group Holdings Llc 6.25%	-	0.110%
329	Phillips Edison Grocery Center Operating Partnership I L P 4.75%	-	0.110%
330	General Motors Company 5.95%	-	0.110%
331	Burlington Northern Santa Fe Llc 5.55%	-	0.110%
332	Elanco Animal Health, Inc Cvr	ELAN	0.110%
333	NXP B.V., 2.65% 15feb2032, USD	NXPI 2.65 02/15/32	0.110%
334	Enbridge Inc. 6.2%	-	0.110%
335	Broadcom Inc 4.6%	-	0.110%
336	Ford Motor Credit Company Llc 4.95%	-	0.110%
337	Morgan Stanley 1.794%	-	0.110%
338	Home Depot Inc. 5.4%	-	0.110%
339	Broadcom Inc 4.9%	-	0.110%
340	Cigna Corp 4.9 12/15/2048	CI 4.9 12/15/48	0.100%
341	Constellation Brands Inc 2.88 May 01, 2030	STZ 2.875 05/01/30	0.100%
342	Eqt Corporation 4.75% Jan 15, 2031	-	0.100%
343	Keycorp 5.31 01/28/2037	-	0.100%
344	Williams Cos Inc/the Sr Unsecured 06/44 5.75	WMB 5.75 06/24/44	0.100%
345	Caixabank S.A. 5.402%	-	0.100%
346	Extra Space Storage Lp 4.95%	-	0.100%
347	Brown & Brown Inc 6.25%	-	0.100%
348	Omega Healthcare Investors, Inc. 3.25%	-	0.100%
349	Truist Bank (North Carolina) 2.25%	-	0.100%
350	Wells Fargo & Co. 5.244%	-	0.100%
351	General Motors Financial Company Inc 3.1%	-	0.100%
352	Emera Us Finance Lp 4.75%	-	0.100%
353	Assurant Inc. 2.65%	-	0.100%
354	Invitation Homes Operating Partnership Lp 2%	-	0.100%
355	Charter Communications Operating, Llc/Charter Communications Operating Capi	-	0.100%
356	Enbridge Inc. 7.2%	-	0.100%
357	Cenovus Energy Inc 2.65%	-	0.100%
358	Alimentation Couche-Tard Inc. 2.95%	-	0.100%
359	Aercap Ireland Capital Designated Activity Co. / Aercap Global Aviation Tru	-	0.100%
360	Broadcom Inc 5.7%	-	0.100%
361	Standard Chartered Plc 6.228%	-	0.100%
362	Oracle Corp. 5.35%	-	0.090%
363	Bank Of Ireland Group Plc 4.997% 4.997	-	0.090%
364	Cimic Finance Limited 6%	-	0.090%
365	Western Midstream Operating Lp 5.3%	-	0.090%
366	Comcast Corporation 5.5%	-	0.090%
367	Hess Corporation 6%	-	0.090%
368	Oracle Corp. 4.95%	-	0.090%
369	Nisource Inc	NI 3.95 03/30/48	0.090%
370	Gallagher Aj &Co 5.55%	-	0.090%
371	Athene Global Funding 2.5%	-	0.090%
372	Subway Funding Llc 5.556%	-	0.090%
373	Time Warner Cable Llc 5.875%	-	0.090%
374	Takeoff Merger Subordinated Inc. 4.85%	-	0.080%
375	Bayer Us Finance Llc 5.625%	-	0.080%
376	Broadcom Inc 3.5%	-	0.080%
377	Booz Allen Hamilton Inc 5.95%	-	0.080%
378	Time Warner Cable Llc 7.3%	-	0.080%
379	Citigroup Inc. 4.91%	-	0.080%
380	Cent Trust 2025-City	-	0.080%
381	Rtx Corp. 6.4%	-	0.080%
382	Subway Funding Llc 6.028%	-	0.080%
383	Atlantica Sustainable Infrastructure Plc 4.125%	-	0.080%
384	Brown & Brown Inc 4.9%	-	0.080%
385	Athene Global Funding 1.985%	-	0.080%
386	Barclays Plc 2.894%	-	0.080%
387	Unitedhealth Group Inc. 5.3%	-	0.080%
388	Oracle Corp. 6.9%	-	0.080%
389	Plains All American Pipeline L.P. 3.8%	-	0.080%
390	Ohio Edison Company 4.95%	-	0.080%
391	Jbs Nv/Usa Foods/Food Co	-	0.080%
392	Kilroy Realty Lp	KRC 2.65 11/15/33	0.080%
393	Verizon Communications 2.55 03/21/2031	VZ 2.55 03/21/31	0.080%
394	Emera Us Finance Lp 2.639%	-	0.080%
395	Centene Corp. 3%	-	0.080%
396	Energy Transfer Lp 5%	-	0.070%
397	Ubs Group Ag 4.375%	-	0.070%
398	Psa Trust 2026-Stor 5.669% 5.669	-	0.070%
399	Morgan Stanley 2.699%	-	0.070%
400	Kilroy Realty L.P. 5.875%	-	0.070%
401	Empower Finance 2020 Lp 1.776%	-	0.070%
402	Bpce Sa 2.277%	-	0.070%
403	Cenovus Energy Inc 3.75%	-	0.070%
404	Nisource Inc. 4.8%	-	0.070%
405	Verizon Communications Inc. 6%	-	0.070%
406	Hess Corporation 5.8%	-	0.070%
407	Int Commercial Mortgage Trust 2025-Plaza	-	0.070%
408	Taco Bell Funding Llc 4.821%	-	0.070%
409	Copt Defense Properties Lp 2%	-	0.070%
410	Southern Power Company 4.25%	-	0.070%
411	Duquesne Light Holdings, Inc. 3.616%	-	0.070%
412	Kite Realty Group, L.P. 4.75%	-	0.070%
413	Lowes Companies, Inc. 5.625%	-	0.070%
414	Advance Auto Parts Inc. 1.75%	-	0.070%
415	Southern Company Gas Capital Corp. 3.15%	-	0.070%
416	Marsh & Mclennan Companies, Inc. 6.25%	-	0.070%
417	Enbridge Inc. 5.75%	-	0.070%
418	Energy Transfer Lp 6%	-	0.070%
419	National Health Investors, Inc. 5.35%	-	0.070%
420	Blackstone Holdings Finance Co. L.L.C. 3.5%	-	0.070%
421	Stellantis Financial Services Us Corp. 5.8%	-	0.070%
422	Duke Energy Corp 4.95%	-	0.070%
423	Sun Communities Operating Limited Partnership 4.2%	-	0.070%
424	Boeing Co. 7.008%	-	0.070%
425	Marsh & Mclennan Companies, Inc. 5%	-	0.070%
426	Hexcel Corporation 4.9%	-	0.070%
427	180 Medical Inc. 5.39%	-	0.070%
428	United States Treasury Bonds 4.125%	-	0.070%
429	Hut 8 Dc Llc 6.192% 6.192	-	0.070%
430	Exelon Corp. 4.05%	-	0.070%
431	Aes Corp. 5.75%	-	0.070%
432	Stellantis Financial Services Us Corp. 5.4%	-	0.060%
433	Alabama Power Co. 5.1%	-	0.060%
434	Stellantis Finance Us Inc 2.691%	-	0.060%
435	Hudson Pacific Properties Lp 5.95%	-	0.060%
436	The Cleveland Electric Illuminating Company 3.5%	-	0.060%
437	Symetra Life Insurance Co. 6.55%	-	0.060%
438	Teva Pharmaceutical Finance Netherlands Iii B.V. 6%	-	0.060%
439	Time Warner Cable Llc 4.5%	-	0.060%
440	Cash	-	0.060%
441	Fifth Third Bancorp 8.25%	-	0.060%
442	Mccormick & Company, Incorporated 1.85%	-	0.060%
443	Energy Transfer Lp 5.4%	-	0.060%
444	Teva Pharmaceutical Finance Netherlands Iv B.V. 5.75%	-	0.060%
445	Cvs Health Corp 5.3%	-	0.060%
446	Bayer Us Finance Llc 5.375% 5.375	-	0.060%
447	Oracle Corp	ORCL 4.3 07/08/34	0.060%
448	Subway 24-3 A2I 144A 5.246% 07-30-54/29	SUBWAY 2024-3A A2I	0.060%
449	Hudson Pacific Properties Lp 3.95%	-	0.060%
450	Barclays Plc 5.088%	-	0.060%
451	Icon Investments Six Dac 5.421% 5.421	-	0.060%
452	Dell International Llc / Emc Corp. 3.45%	-	0.060%
453	Pacific Lifecorp 5.125%	-	0.060%
454	Smbc Aviation Capital Finance 5.2% 5.2	-	0.060%
455	American Homes 4 Rent L P 5.5%	-	0.060%
456	Vistra Operations Co Llc 5.55% 5.55	-	0.060%
457	Citizens Financial Group Inc 2.638%	-	0.050%
458	Subway Funding Llc 6.268%	-	0.050%
459	Commonspirit Health 4.975%	-	0.050%
460	Sixth Street Lending Partners 6.125%	-	0.050%
461	Dell International Llc / Emc Corp. 4.75%	-	0.050%
462	Banco Santander Sa 2.749%	-	0.050%
463	Sempra 3.8%	-	0.050%
464	Mars Inc. 5.7%	-	0.050%
465	Agree Lp 5.6%	-	0.050%
466	Csx Corporation 4.75%	-	0.050%
467	Suncor Energy Inc. 6.85%	-	0.050%
468	Southern Company Gas Capital Corp. 4.4%	-	0.050%
469	Emera Us Finance Llc 5.2%	-	0.050%
470	Commonspirit Health 4.352%	-	0.050%
471	Mars Inc 144A 4.8 03/01/2030	MARS 4.8 03/01/30 14	0.050%
472	Subway Funding Llc Subway 2024 3A A23 144A 5.914% 2054-07-30	SUBWAY 2024-3A A23	0.050%
473	Verizon Communications(4.4% 01 Nov 2034)	VZ 4.4 11/01/34	0.050%
474	Boeing Co. 5.805%	-	0.050%
475	American Express Company 5.085%	-	0.050%
476	Jpmorgan Chase & Co. 4.95%	-	0.050%
477	Citigroup Inc 2.57 Jun 03, 2031	C V2.572 06/03/31	0.040%
478	Rexford Industrial Realty Lp Company Guar 09/31 2.15	REXR 2.15 09/01/31	0.040%
479	Broadcom Inc 2.45%	-	0.040%
480	Db Master Finance Llc 0%	-	0.040%
481	Cvs Health Corp 6%	-	0.040%
482	Oracle Corp. 5.2%	-	0.040%
483	Lowes Companies, Inc. 4.25%	-	0.040%
484	Cvs Health Corp 6%	-	0.040%
485	Cvs Health Corp 4.875%	-	0.040%
486	Db Master Finance Llc 4.891%	-	0.040%
487	Aep Texas Inc 5.7%	-	0.040%
488	Citigroup Inc. 2.666%	-	0.040%
489	Db Master Finance Llc 4.891%	-	0.040%
490	Southwestern Electric Power Company 5.3%	-	0.040%
491	Msci Inc. 5.25%	-	0.040%
492	Southern Co. 5.7%	-	0.040%
493	Cenovus Energy Inc 5.4%	-	0.040%
494	Public Service Company Of Oklahoma 5.4%	-	0.040%
495	Jersey Mike'S Funding Llc 5.636%	-	0.040%
496	British Airways Plc 2.9%	-	0.040%
497	Aep Texas Inc 5.7%	-	0.040%
498	Lowes Companies, Inc. 4.25%	-	0.040%
499	180 Medical Inc. 3.875%	-	0.040%
500	Southern Co. 5.7%	-	0.040%
501	Citigroup Inc. 2.666%	-	0.040%
502	Subway Funding Llc 6.268%	-	0.040%
503	Rwe Finance Us Llc 5.125%	-	0.040%
504	Db Master Finance Llc 0%	-	0.040%
505	Jersey Mike'S Funding Llc 5.636%	-	0.040%
506	Exelon Corp. 4.1%	-	0.040%
507	Aercap Ireland Capital Designated Activity Co. / Aercap Global Aviation Tru	-	0.040%
508	Cvs Health Corp 4.875%	-	0.040%
509	Subway Funding Llc 6.268%	-	0.040%
510	Psa Trust 2026-Stor 5.92056% 5.92056	-	0.040%
511	Southwestern Electric Power Company 5.3%	-	0.040%
512	180 Medical Inc. 3.875%	-	0.040%
513	Db Master Finance Llc 5.165%	-	0.030%
514	Synchrony Financial 5.45% 5.45	-	0.030%
515	Kilroy Realty L.P. 2.5%	-	0.030%
516	Astrazeneca Plc 6.45%	-	0.030%
517	Vsp Optical Group Inc. 5.65%	-	0.030%
518	Vici Properties Lp 5.4% 5.4	-	0.030%
519	Vistra Operations Co Llc 5%	-	0.030%
520	Qts Central Issuer Llc And Qts Trs Central Issuer Llc 6.625%	-	0.030%
521	Eastern Gas Transmission And Storage Inc 3.9%	-	0.030%
522	Takeoff Merger Subordinated Inc. 4.5%	-	0.030%
523	Smithfield Foods Inc 3%	-	0.030%
524	Vsp Optical Group Inc. 5.4%	-	0.030%
525	Southwestern Electric Power Company 5.2%	-	0.030%
526	Int Commercial Mortgage Trust 2025-Plaza 5.27253%	-	0.030%
527	Comm 2004-Lnb3 Commercial Mortgage Pass-Through Certificates 4.71318%	-	0.030%
528	Canadian Natural Resources Ltd 4.95 06/01/2047	CNQCN 4.95 06/01/47	0.030%
529	Oracle Corporation 2.88% Mar 25, 2031	ORCL 2.875 03/25/31	0.030%
530	Oracle Corp 4.45 09/26/2030	-	0.030%
531	Phillips Edison Grocery Center Operating Partnership I L P 4.95%	-	0.030%
532	Mars Inc. 5.65%	-	0.030%
533	Energy Transfer Lp 5.8%	-	0.030%
534	Tco Commercial Mortgage Trust 2024-Dpm	-	0.030%
535	Vsp Optical Group Inc. 5.45%	-	0.030%
536	Nuveen Llc 5.55%	-	0.030%
537	Rogers Communications Inc. 4.55%	-	0.030%
538	Charter Communications Operating, Llc/Charter Communications Operating Capi	-	0.020%
539	Amgen Inc. 5.75%	-	0.020%
540	Fairfax Financial Holdings Limited 6%	-	0.020%
541	Gallagher Aj &Co 5%	-	0.020%
542	Bnp Paribas Sa 5.738%	-	0.020%
543	Discovery Global Holdings Inc. 3.755%	-	0.020%
544	Amgen Inc. 5.25%	-	0.020%
545	Regency Centers, L.P. 4.5%	-	0.020%
546	Duke Energy Indiana, Llc. 4.9%	-	0.020%
547	General Motors Company 5.35%	-	0.020%
548	Alphabet Inc. 5.65%	-	0.020%
549	Nxp B V / Nxp Funding Llc & Nxp Usa Inc 4.85%	-	0.020%
550	Company Guar 04/32 4.15	INVH 4.15 04/15/32	0.020%
551	Rio Grande Lng Llc Sr Secured 144A 06/31 5.25	-	0.020%
552	Rio Grande Lng 5.5% 1/34 144A	-	0.020%
553	Duquesne Light Holdings, Inc. 2.532%	-	0.020%
554	Columbia Pipelines Operating Co. Llc 6.036%	-	0.020%
555	Columbia Pipelines Operating Co Llc Corporate Bonds	CPGX 6.544 11/15/53	0.010%
556	Corebridge Fin 4.35 04/05/2042	CRBG 4.35 04/05/42	0.010%
557	Piedmont Operating Partnership, L.P. 2.75%	-	0.010%
558	Columbia Pipelines Operating Co. Llc 6.497% 6.497	-	0.010%
559	Carrier Global Corporation 5.9%	-	0.010%
560	Cenovus Energy Inc 6.75%	-	0.010%
561	Verisk Analytics, Inc. 4.45%	-	0.010%
562	Copt Defense Properties Lp 4.5%	-	0.010%
563	Kite Realty Group, L.P. 5.5%	-	0.010%
564	Cvs Health Corp 5.25%	-	0.010%
565	Aon North America Inc. 5.75%	-	0.010%
566	Boeing Co. 6.528%	-	0.010%
567	Conagra Brands Inc 5.4%	-	0.010%
568	Williams Companies Inc. (The) 5.3%	-	0.010%
569	Centene Corp. 4.25%	-	0.010%
570	Mars Inc. 5.8%	-	0.010%
571	Phillips Edison Grocery Center Operating Partnership I L P 5.75%	-	0.010%
572	Carrier Global Corporation 6.2% 6.2	-	0.000%