FCOR ETF

$45.64

AUM$352M

TER0.36%

Holdings537

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FCOR ETF

$45.64

Fidelity Corporate Bond ETF

AUM$352M

TER0.36%

Holdings537

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

FCOR holds 9.9% of its assets in its 10 largest positions as of Jul 31, 2026. FCOR is Fidelity Corporate Bond ETF.

Showing top 50 of 467 holdings · as of Jul 31, 2026

FCOR holdings, by weight
#	Ticker	Name	Weight	Cumulative	Sector	Industry
1	Debt	Treasury Bond (Otr) 55/15/2046	1.45%	1.4%	-	-
2	FTBFX	Fidelity Cash Central FundFinancials · Diversified Financial Services	1.38%	2.8%	Financials	Diversified Financial Services
Sector and industry · Pro
3	—	Broadcom Inc 5.15%	1.17%	4.0%
4	—	Net Other Assets	1.12%	5.1%
5	—	Aercap Ireland Capital Dac / Aercap Global Aviation Trust Var.Rt. Corp. Bonds	0.93%	6.0%
6	Debt	Us Treasury N/ 4.75 11/53	0.90%	7.0%
7	—	Western Midstream Operating Lp	0.78%	7.7%
8	—	Enbridge Inc Company Guar 06/35 5.55	0.73%	8.5%
9	—	Bayer Us Finance Llc 6.875%	0.71%	9.2%
10	Debt	Bank of America Corp Mtn 4.57% Apr 27, 2033	0.70%	9.9%
11	—	Wells Fargo & Co 5.39% 24Apr2034	0.68%	10.6%
12	—	Boeing Co. 6.388%	0.68%	11.2%
13	Debt	JPMorgan Chase & Co	0.66%	11.9%
14	—	Stellantis Finance Us Inc 5.75%	0.65%	12.5%
15	—	Hsbc Holdings Plc 2.848%	0.60%	13.1%
16	—	Firstenergy Transmission Llc 2.866%	0.59%	13.7%
17	—	Citizens Financial Group Inc 5.718%	0.58%	14.3%
18	—	Columbia Pipelines Holding Co. Llc 4.999%	0.57%	14.9%
19	PM	Philip Morris International Inc. 5.75%	0.55%	15.4%
20	—	Morgan Stanley 5.192%	0.54%	16.0%
21	Debt	Florida G	0.54%	16.5%
22	—	Bank Of America Corp	0.53%	17.0%
23	—	Ntt Finance Corp 4.876%	0.53%	17.6%
24	—	Mexico (United Mexican States) 6.25%	0.51%	18.1%
25	—	Citibank, N.A. 4.846%	0.51%	18.6%
26	—	US Dollar	0.51%	19.1%
27	—	Puget Energy Inc 4.1% Jun 15, 2030	0.51%	19.6%
28	—	Dell Int Llc / Emc Corp Company Guar 04/30 5	0.50%	20.1%
29	—	Corporate Office Properties, L.P. 2.75% 15-Apr-2031	0.49%	20.6%
30	Debt	Pinnac	0.49%	21.1%
31	—	Duke Energy Corp 5%	0.47%	21.6%
32	—	JPMorgan Chase & Co. 5.14%	0.46%	22.0%
33	—	Jersey Mike'S Funding Llc 5.7%	0.45%	22.5%
34	—	Assurant Inc. 5.55%	0.45%	22.9%
35	—	T-Mobile Usa, Inc. 2.7%	0.44%	23.4%
36	—	Puget Energy Inc 4.224%	0.44%	23.8%
37	—	Peachtree Corners Funding Trust 6.089%	0.44%	24.2%
38	—	Morgan Stanley 2.24% 21Jul2032	0.44%	24.7%
39	—	Targa Resources Corp 5.55% Aug 15, 2035	0.44%	25.1%
40	Debt	Charter Communications Operating, Llc/charter Communications Operating Capital Corp	0.43%	25.6%
41	Debt	Vontier Corp	0.43%	26.0%
42	—	Unitedhealth Group Inc. 5.95%	0.42%	26.4%
43	Debt	Boeing Co	0.42%	26.8%
44	—	Paychex Inc 5.35%	0.41%	27.2%
45	—	Westpac Banking Corp. 5.618%	0.40%	27.6%
46	—	PNC Financial Services Group Inc. 5.401%	0.40%	28.0%
47	—	Duke Energy Corp 4.5% 15Aug2032	0.40%	28.4%
48	Debt	Agree Lp	0.39%	28.8%
49	—	Beignet Invest 6.581 5/49 6.58 2049-05-30	0.39%	29.2%
50	Debt	Vici Properties L.P	0.39%	29.6%
More holdings · Pro

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

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FCOR ETF All Holdings

FCOR holdings total 537 positions. The top 10 holdings account for 9.9% of the fund, led by Treasury Bond (Otr) 55/15/2046 at 1.4%, Fidelity Cash Central Fund at 1.4%, Broadcom Inc 5.15% at 1.2%.

FCOR portfolio concentration is well-diversified, with the top 10 representing 9.9% of total assets. The largest sector exposure is Financials at 16.2%.

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

467 of 537 holdings

Sector

Industry

Sort By

1
Treasury Bond (Otr) 55/15/2046
Other
1.45%
2
Fidelity Cash Central Fund
FTBFXFinancials
1.38%
3
Broadcom Inc 5.15%
Other
1.17%
4
Net Other Assets
Other
1.12%
5
Aercap Ireland Capital Dac / Aercap Global Aviation Trust Var.Rt. Corp. Bonds
AER V6.95 03/10/55Financials
0.93%
6
Us Treasury N/ 4.75 11/53
T 4.75 11/15/53Financials
0.90%
7
Western Midstream Operating Lp
Other
0.78%
8
Enbridge Inc Company Guar 06/35 5.55
ENBCN 5.55 06/20/35Energy
0.73%
9
Bayer Us Finance Llc 6.875%
Other
0.71%
10
Bank of America Corp Mtn 4.57% Apr 27, 2033
BAC V4.571 04/27/33Financials
0.70%
11
Wells Fargo & Co 5.39% 24Apr2034
WFC V5.389 04/24/34Financials
0.68%
12
Boeing Co. 6.388%
Other
0.68%
13
Jpmorgan Chase & Co 5.72 09/14/2033
JPM V5.717 09/14/33Financials
0.66%
14
Stellantis Finance Us Inc 5.75%
Other
0.65%
15
Hsbc Holdings Plc 2.848%
Other
0.60%
16
Firstenergy Transmission Llc 2.866%
Other
0.59%
17
Citizens Financial Group Inc 5.718%
Other
0.58%
18
Columbia Pipelines Holding Co. Llc 4.999%
Other
0.57%
19
Philip Morris International Inc. 5.75%
Other
0.55%
20
Morgan Stanley 5.192%
Other
0.54%
21
Florida G 5.75% 07/15/35
CITCOR 5.75 07/15/35Utilities
0.54%
22
Bank Of America Corp
BAC V5.468 01/23/35Financials
0.53%
23
Ntt Finance Corp 4.876%
Other
0.53%
24
Mexico (United Mexican States) 6.25%
Other
0.51%
25
Citibank, N.A. 4.846%
Other
0.51%
26
US Dollar
Other
0.51%
27
Puget Energy Inc 4.1% Jun 15, 2030
PSD 4.1 06/15/30Utilities
0.51%
28
Dell Int Llc / Emc Corp Company Guar 04/30 5
DELL 5 04/01/30Financials
0.50%
29
Corporate Office Properties, L.P. 2.75% 15-Apr-2031
CDP 2.75 04/15/31Real Estate
0.49%
30
Pinnac 5.15% 05/15/30
PNW 5.15 05/15/30Utilities
0.49%
31
Duke Energy Corp 5%
Other
0.47%
32
Jpmorgan Chase & Co. 5.14%
Other
0.46%
33
Jersey Mike'S Funding Llc 5.7%
Other
0.45%
34
Assurant Inc. 5.55%
Other
0.45%
35
T-Mobile Usa, Inc. 2.7%
Other
0.44%
36
Puget Energy Inc 4.224%
Other
0.44%
37
Peachtree Corners Funding Trust 6.089%
Other
0.44%
38
Morgan Stanley 2.24% 21Jul2032
MS V2.239 07/21/32 GFinancials
0.44%
39
Targa Resources Corp 5.55% Aug 15, 2035
TRGP 5.55 08/15/35Energy
0.44%
40
Charter Communications Operating, Llc/charter Communications Operating Capital Corp. 5.375% 04/01/2038
CHTR 5.375 04/01/38Communication Services
0.43%
41
Vontier Corp 2.95 04/01/2031
VNT 2.95 04/01/31Industrials
0.43%
42
Unitedhealth Group Inc. 5.95%
Other
0.42%
43
Boeing Co 3.625 02/01/2031
BA 3.625 02/01/31Industrials
0.42%
44
Paychex Inc 5.35%
Other
0.41%
45
Westpac Banking Corp. 5.618%
Other
0.40%
46
Pnc Financial Services Group Inc. 5.401%
Other
0.40%
47
Duke Energy Corp 4.5% 15Aug2032
DUK 4.5 08/15/32Utilities
0.40%
48
Agree Lp 4.8 10/01/2032
ADC 4.8 10/01/32Real Estate
0.39%
49
Beignet Invest 6.581 5/49 6.58 2049-05-30
Other
0.39%
50
Vici Properties L.P. 4.95 02/15/2030
VICI 4.95 02/15/30Real Estate
0.39%
51
Goldman Sachs Group, Inc. 5.065%
Other
0.39%
52
Southern Power Company 4.9%
Other
0.39%
53
Wells Fargo & Company Regd V/R 5.49900000
WFC V5.499 01/23/35Financials
0.38%
54
Verizon Communications Inc. 5.875%
Other
0.38%
55
Gulfstream Natural Gas System Llc 5.6%
Other
0.38%
56
Cvs Health Corp 6.05% 06/01/54
CVS 6.05 06/01/54Health Care
0.38%
57
The Cleveland Electric Illuminating Company 5.95%
FE 5.95 12/15/36Utilities
0.38%
58
Nisource Inc 3.6 May 01, 2030
NI 3.6 05/01/30Utilities
0.38%
59
Aes Corp/The Sr Unsecured 01/31 2.45
AES 2.45 01/15/31Utilities
0.37%
60
American Tower 5.55 07/15/2033
AMT 5.55 07/15/33Real Estate
0.37%
61
Bank Of America C V/R 09/15/34
BAC V5.872 09/15/34Financials
0.37%
62
At&T Inc 6.05%
Other
0.37%
63
Williams Companies Inc. (The) 4.65%
Other
0.37%
64
United States Treasury Note 2029-02-28
T 4.25 02/28/29Financials
0.36%
65
Xcel Energy Inc 5.6%
Other
0.36%
66
Fiserv Inc Sr Unsecured 02/31 4.55 4.55 2031-02-15
FI 4.55 02/15/31Information Technology
0.36%
67
Hps Corporate Lending Fu
Other
0.36%
68
Arthur J Gallagher & Co 5.15% Feb 15, 2035
AJG 5.15 02/15/35Financials
0.35%
69
Ingersoll Rand, Inc. 5.45 06/15/2034
IR 5.45 06/15/34Industrials
0.35%
70
Rogers Communications Inc Corp. Note
RCICN 3.8 03/15/32Communication Services
0.35%
71
Bae Systems Plc 5.3%
Other
0.35%
72
Ventas Realty Lp 3% Jan 15, 2030
VTR 3 01/15/30Real Estate
0.34%
73
Ares Strategic Income Fund 5.7%
Other
0.34%
74
Bunge Ltd Finance Corp. 5.15%
Other
0.34%
75
Japan Tobacco Inc 5.85%
Other
0.34%
76
Corebridge Glob Funding Sr Secured 144A 01/31 4.55
Other
0.34%
77
Morgan Stanley Mtn 4.65% Oct 18, 2030
MS V4.654 10/18/30Financials
0.34%
78
Morgan Stanley 0.0471 03/12/2032
Other
0.34%
79
Truist Financial Corp Mtn 1.95 Jun 05, 2030
TFC 1.95 06/05/30 MTFinancials
0.34%
80
Fiserv Inc Sr Unsecured 08/35 5.25 5.25 2035-08-11
FI 5.25 08/11/35Information Technology
0.33%
81
Leidos Inc 5 03/15/2036 5 2036-03-15
Other
0.33%
82
Nxp B V / Nxp Funding Llc & Nxp Usa Inc 5.25%
Other
0.33%
83
Consolidated Edison Company Of New York, Inc. 5.75%
Other
0.33%
84
Wells Fargo & Co 4.65% 11/4/2044
WFC 4.65 11/04/44 MTFinancials
0.32%
85
Smurfit Kappa Treasury Unlimited Company 5.2%
Other
0.32%
86
General Motors Company 5.35%
Other
0.32%
87
Amfam Holdings Inc Regd 144A P/P 2.80500000
AMFAHI 2.805 03/11/3Financials
0.32%
88
Broadcom 2.6% 02/15/33
Other
0.32%
89
Plains All American Pipeline Lp / Paa Finance Corp 5.700000% 09/15/2034
PAA 5.7 09/15/34Energy
0.32%
90
Aep Texas Inc Sr Unsecured 10/55 5.85
Other
0.31%
91
Alexandria Real Estate E Regd 5.25000000
ARE 5.25 05/15/36Real Estate
0.31%
92
Oracle Corp 02/04/2056
Other
0.31%
93
Uber Technologie 4.8% 09/15/34
UBER 4.8 09/15/34Consumer Discretionary
0.31%
94
Appalachian Power Company 4.5%
Other
0.31%
95
Aircastle Limited 2.85%
Other
0.31%
96
Commonwealth Bank Of Australia 3.784%
Other
0.30%
97
Eqt Corporation 5.75%
Other
0.30%
98
Abn Amro Bank N.V.
Other
0.29%
99
Ntt Finance Corp 5.171%
Other
0.29%
100
Db Master Finance Llc 0%
Other
0.29%
101
Augusta Spinco Corp. 4.945%
Other
0.29%
102
The Boeing Co 5.150 May 01 30
BA 5.15 05/01/30Industrials
0.29%
103
Centene Corp 4.625% 12/15/2029
CNC 4.625 12/15/29Health Care
0.28%
104
National Australia Bank Ltd. 5.625%
Other
0.28%
105
Boeing Co. 6.858%
Other
0.28%
106
Morgan Stanley Private Bank National Association 4.465%
Other
0.28%
107
Baltimore Gas & Electric Company 5.65%
Other
0.27%
108
Axa Equitable Holdings I Sr Unsecured 04/48 5
EQH 5 04/20/48Financials
0.27%
109
Comcast, 2.937% 1nov2056, USD
CMCSA 2.937 11/01/56Communication Services
0.27%
110
Meta Platforms Inc 4.875%, Due 11/15/2035
Other
0.27%
111
Oracle Corporation 6.55% Feb 04, 2046
Other
0.26%
112
Vici Properties Lp 5.13% 15May2032
VICI 5.125 05/15/32Real Estate
0.26%
113
Piedmont Operating Partnership, L.P. 5.625%
Other
0.26%
114
Canadian Natural Resources Limited 6.25%
Other
0.26%
115
Medline Borrower Llp / Medline Co-Issuer Inc. 5%
Other
0.26%
116
Smbc Aviation Capital Finance 5.7%
Other
0.26%
117
Avolon Holdings Funding Ltd. 4.95%
Other
0.26%
118
Gilead Sciences Inc. 5.6%
Other
0.26%
119
Alphabet Inc. 5.7%
Other
0.26%
120
Ha Sustainable Infrastructure Capital Inc 5.95%
Other
0.26%
121
Mars Inc. 5.2%
Other
0.26%
122
Tampa Electric Company 5.15%
Other
0.25%
123
Alphabet Inc. 5.45%
Other
0.25%
124
Comcast Corporation 6.05%
Other
0.25%
125
Bunge Ltd Finance Corp. 4.8%
Other
0.25%
126
Crh America Finance Inc 5.5% Jan 09, 2035
CRHID 5.5 01/09/35Financials
0.25%
127
Dominion Energy Inc 0.0535 06/15/2036
Other
0.25%
128
Experian Finance Us Inc. 5.35% 5.35 2036-08-24
Other
0.25%
129
General Motors Financial Co Inc 3.6% 06/21/2030
GM 3.6 06/21/30Financials
0.25%
130
Huntington Bancshares, 2.487% 15aug2036, USD
HBAN V2.487 08/15/36Financials
0.25%
131
Jpmorgan Chase & Co 4.91% 25Jul2033
JPM V4.912 07/25/33Financials
0.25%
132
Jpmorgan Chase & Co 4.95% Oct 22, 2035
JPM V4.946 10/22/35Financials
0.25%
133
Oracle Corporation 6.85% Feb 04, 2066
Other
0.25%
134
Cvs Health Corp 4.78% 03/25/2038
CVS 4.78 03/25/38Health Care
0.24%
135
Cleco Corporate Holdings Llc 4.973 05/01/2046
CNL 4.973 05/01/46Utilities
0.24%
136
Marsh + Mclennan Cos Inc Sr Unsecured 03/36 4.95 4.95 03/15/2036 4.95 2036-03-15
Other
0.24%
137
Lloyds Banking Group Plc 4.425%
Other
0.24%
138
Southwestern Electric Power Company 5.9%
Other
0.24%
139
Kbc Group Nv 4.932%
Other
0.24%
140
Takeoff Merger Subordinated Inc. 5.5%
Other
0.24%
141
Jersey Mike'S Funding Llc 5.25%
Other
0.23%
142
Vistra Operations Co Llc 4.7%
Other
0.23%
143
Transcontinental Gas Pipe Line Company, Llc 5.1%
Other
0.23%
144
Itc Holdings Corporation 5.65%
Other
0.23%
145
Pine Street Trust Iii 6.223%
Other
0.23%
146
Invitation Homes Operating Partnership Lp 4.95%
Other
0.23%
147
Lowes Companies, Inc. 4.85%
Other
0.23%
148
Meta Platforms Inc 5.625%, Due 11/15/2055
Other
0.23%
149
Jpmorgan Chase & Co 4.6% Oct 22, 2030
JPM V4.603 10/22/30Financials
0.23%
150
Morgan Stanley 5.32 07/19/2035
MS V5.32 07/19/35Financials
0.23%
151
Plains All Amer Pipeline Sr Unsecured 01/36 5.6
Other
0.23%
152
Amazon.Com Inc Sr Unsecured 03/46 5.65 0.0565 03/13/2046
Other
0.22%
153
Ares Strategic Income Fund 5.55%
Other
0.22%
154
Brown & Brown I 5.55% 06/23/35
BRO 5.55 06/23/35Financials
0.22%
155
Dell International Llc / Emc Corp 5.1% 02/15/2036
Other
0.22%
156
Glp Capital Lp 5.625 09/15/2034
GLPI 5.625 09/15/34Real Estate
0.22%
157
Alimentation Couche-Tard Inc. 5.077%
Other
0.22%
158
Hps Corporate Lending Fund 6.75%
Other
0.22%
159
Healthpeak Op Llc 4.75%
Other
0.22%
160
Orange Sa 5%
Other
0.22%
161
Caixabank S.A.
CABK:MAUnknown
0.22%
162
Amazon.Com, Inc. 5.95%
Other
0.21%
163
Space Exploration Technologies Corp. 5.61%
Other
0.21%
164
Truist Financial Corp. 5.7%
Other
0.21%
165
Agree Lp 5.625 06/15/34
ADC 5.625 06/15/34Real Estate
0.21%
166
Cigna Corp 4.800000% 08/15/2038
CI 4.8 08/15/38Financials
0.21%
167
Dcp Midstream Operating Lp 5.125 05/15/2029
DCP 5.125 05/15/29Energy
0.21%
168
Nvidia Corporation 4.956/15/2036
Other
0.21%
169
Pnc Financial Services Regd V/R 6.87500000
PNC V6.875 10/20/34Financials
0.21%
170
Southern Co Gas 5.75% 09/15/33
SO 5.75 09/15/33Utilities
0.21%
171
Amphenol Corporation 4.13% Nov 15, 2030
Other
0.20%
172
Arizona Public Service Company 5.1% Mar 15, 2036 5.1 2036-03-15
Other
0.20%
173
Lincoln N 5.35% 11/15/35
Other
0.20%
174
Lowes Companies Inc 4.5 Apr 15, 2030
LOW 4.5 04/15/30Consumer Discretionary
0.20%
175
Sixth Street Lending Partners 6.5% Mar 11, 2029
SIXSLP 6.5 03/11/29Financials
0.20%
176
Targa Resources 5.5% 02/15/35
TRGP 5.5 02/15/35Energy
0.20%
177
Comm 2004-Lnb3 Commercial Mortgage Pass-Through Certificates
Other
0.20%
178
Taco Bell Funding Llc 5.049%
Other
0.20%
179
Nvidia Corp. 5.625%
Other
0.20%
180
Vale Overseas Limited Company Guar 06/54 6.4
VALEBZ 6.4 06/28/54Materials
0.19%
181
Ubs Group Ag 3.091%
Other
0.19%
182
Cvs Health Corp 5.875%
Other
0.19%
183
Amphenol Corporation 4.4% Feb 15, 2033
Other
0.19%
184
Meta Platforms Inc 6.3 05/15/2056 6.3 2056-05-15
Other
0.19%
185
Smurfit Kappa Treasury 5.44% 2034-04-03
SW 5.438 04/03/34Materials
0.19%
186
Augusta Spinco Corp 4.66% Mar 23, 2031
Other
0.18%
187
Bank Of America Corp 5.02% 22Jul2033
BAC V5.015 07/22/33 Financials
0.18%
188
Glp Capital Lp Fixed 4.00% Jan 2031
GLPI 4 01/15/31Real Estate
0.18%
189
Puget Energy Inc 5.72% Mar 15, 2035 5.725 2035-03-15
PSD 5.725 03/15/35Utilities
0.18%
190
Avolon Holdings Funding Ltd. 5.75%
Other
0.18%
191
Oracle Corp. 4.8%
Other
0.18%
192
Ford Motor Company 6.1%
Other
0.18%
193
Unitedhealth Group Inc 4.65% Jan 15, 2031
UNH 4.65 01/15/31Health Care
0.17%
194
At&T Inc 5.85%
Other
0.17%
195
Barclays Plc 5.367%
Other
0.17%
196
Intact Financial Corp. 5.459%
Other
0.17%
197
Avolon Holdings Funding Ltd. 5.15%
Other
0.17%
198
Consolidated Edison Company Of New York, Inc. 5.125%
Other
0.17%
199
Enel Finance International N.V. 4.375%
Other
0.17%
200
Targa Resources Corp. 6.15%
Other
0.17%
201
Barclays Plc 5.79 02/25/2036
BACR V5.785 02/25/36Financials
0.17%
202
Citigroup Inc Sr Unsecured 11/33 Var
C V6.27 11/17/33Financials
0.17%
203
Firstenergy Corp Sr Unsecured 09/30 2.25 09/01/2030
FE 2.25 09/01/30 BUtilities
0.17%
204
Ares Strategic Income Fund 6.35%
ARESSI 6.35 08/15/29Financials
0.16%
205
Avilease Capital Ltd Company Guar 144A 06/31 5.5
Other
0.16%
206
Broadcom Inc 4.80%, Due 02/15/2036
Other
0.16%
207
Consolidated Edison Co of New York Inc
ED 5.5 12/01/39 09-CUtilities
0.16%
208
Georgia Power Company 5.25%
SO 5.25 03/15/34Utilities
0.16%
209
Omega Hlthcare Investors Company Guar 07/30 5.2
OHI 5.2 07/01/30Real Estate
0.16%
210
Piedmont 6.875% 07/15/29
PDM 6.875 07/15/29Real Estate
0.16%
211
Reinsurance Group of America, Inc., 3.90%, Due 05/15/2029
RGA 3.9 05/15/29Financials
0.16%
212
Sabra Health Care Lp Company Guar 12/31 3.2
SBRA 3.2 12/01/31Real Estate
0.16%
213
200 Park Funding Trust Regd 144A P/P 5.74000000
MET 5.74 02/15/55Financials
0.16%
214
Ubs Group 4.875 05/15/2045
UBS 4.875 05/15/45Financials
0.16%
215
Columbia Pipelines Holding Co. Llc 5.097%
Other
0.16%
216
Sammons Financial Group Inc 4.8%
Other
0.16%
217
Ubs Group Ag 4.194%
Other
0.16%
218
Caixabank S.A. 5.673%
Other
0.16%
219
Enel Finance International N.V. 5.5%
Other
0.16%
220
Verizon Communications Inc 5.4% Jul 02, 2037
Other
0.15%
221
Ipalco Enterprises Inc. 5.75%
Other
0.15%
222
Ingersoll Rand Inc 5.7%
Other
0.15%
223
Columbia Pipelines Operating Co. Llc 5.695%
Other
0.15%
224
Hsbc Holdings Plc 2.357%
Other
0.15%
225
Firstenergy Transmission Llc 4.75%
Other
0.15%
226
Blackstone Reg Finance Co Llc 5%
Other
0.15%
227
Pnc Financial Services Group Inc. 5.222%
Other
0.15%
228
Ford Motor Credit Company Llc 4.97%
Other
0.15%
229
Citizens Financial Group Inc 6.645%
Other
0.15%
230
Copt Defense Properties Lp 2.9%
Other
0.15%
231
Micron Technology Inc. 2.703%
Other
0.15%
232
Cheniere Energy Partners Lp 6.15%
Other
0.15%
233
Pnc Financial Services Group Inc. 5.575%
Other
0.15%
234
Centene Corp. 2.625%
Other
0.15%
235
Reinsurance Group Of America, Incorporated 5.75%
Other
0.15%
236
Ingersoll Rand Inc 5.314%
Other
0.15%
237
Nisource Inc. 5.85%
Other
0.15%
238
Orange Sa 4.25%
Other
0.15%
239
Essent Group Ltd. 6.25 2029-07-01
ESNT 6.25 07/01/29Financials
0.15%
240
Ford Motor Co., 3.25%, Due 02/12/2032
F 3.25 02/12/32Consumer Discretionary
0.15%
241
Kilroy Realty Lp Company Guar 02/30 3.05
KRC 3.05 02/15/30Real Estate
0.15%
242
Space Explorati 5.35 7/31
Other
0.15%
243
Bank Of America Corp 3.194 07/23/2030
BAC V3.194 07/23/30 Financials
0.14%
244
Brixmor Operating Partnership Lp 4.05 Jul 01, 2030
BRX 4.05 07/01/30Real Estate
0.14%
245
Meta Platforms Inc 5.5% Nov 15, 2045
Other
0.14%
246
Jpmorgan Chase + Co Sr Unsecured 07/35 Var
JPM V5.294 07/22/35Financials
0.14%
247
Ppl Capital 5.25% 09/34
PPL 5.25 09/01/34Financials
0.14%
248
Time Warner Cable Llc 5.5 09/01/2041
CHTR 5.5 09/01/41Communication Services
0.14%
249
Verizon Communications, Inc
VZ 3.7 03/22/61Communication Services
0.14%
250
Paychex Inc 5.6%
Other
0.14%
251
Five Corners Funding Trust 2.85%
Other
0.14%
252
Agco Corporation 5.8%
Other
0.14%
253
Paychex Inc 5.6%
Other
0.14%
254
General Motors Company 5.4%
Other
0.13%
255
Oracle Corp. 6.1%
Other
0.13%
256
Orange Sa 4.75%
Other
0.13%
257
Jpmorgan Chase & Co. 6.254%
Other
0.13%
258
Intesa Sanpaolo S.P.A. 7.2%
Other
0.13%
259
Oracle Corp. 5.95%
Other
0.13%
260
Firstenergy Corp. 2.65%
Other
0.13%
261
Shops Commercial Mortgage Trust 2026 Cstl 4%
Other
0.13%
262
Columbia Pipelines Operating Co. Llc 5.962%
Other
0.13%
263
Aircastle Ltd. / Aircastle Ireland Dac 5.25%
Other
0.13%
264
At&T Inc 3.65% Sep 15, 2059
T 3.65 09/15/59Communication Services
0.13%
265
Bank of America Corp 2.6760% Mat 06/19/2041
BAC V2.676 06/19/41 Financials
0.13%
266
Meta Platforms Inc 5.75% Nov 15, 2065
Other
0.13%
267
Ford Motor Credit Company Llc 6.798 2028-11-07
F 6.798 11/07/28Financials
0.13%
268
Jpmorgan Vrn 05/13/31
JPM V2.956 05/13/31Financials
0.13%
269
Pacific Gas And Electric Co. 5.9 2054-10-01
PCG 5.9 10/01/54Utilities
0.13%
270
Amzn 5.8 03/13/56 5.8 2056-03-13
Other
0.12%
271
Brown & Brown I 5.25% 06/23/32
BRO 5.25 06/23/32Financials
0.12%
272
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%
273
Canadian Natural Resources Ltd
CNQCN 6.5 02/15/37Energy
0.12%
274
Citizens Financial Group Inc 5.25% Mar 05, 2031
CFG V5.253 03/05/31Financials
0.12%
275
Duquesne 2.775% 01/07/32
DQE 2.775 01/07/32 1Utilities
0.12%
276
Meta Platforms Inc 4.6% Nov 15, 2032
Other
0.12%
277
Gilead Sciences Inc 5.5% Nov 15, 2054
GILD 5.5 11/15/54Health Care
0.12%
278
Goldman Sachs Group Inc 4.52% 01/21/2031
Other
0.12%
279
Hsbc Holdings Plc|6.332|03/09/2044, 6.33%, 03/09/44
HSBC V6.332 03/09/44Financials
0.12%
280
Hess Corp 5.6 02/15/2041
HES 5.6 02/15/41Energy
0.12%
281
Invitation Hom 4.875% 02/01/35
INVH 4.875 02/01/35Real Estate
0.12%
282
Jpmorgan Chase & Co 2.522 04/22/2031
JPM V2.522 04/22/31Financials
0.12%
283
Jpmorgan Chase + Co Sr Unsecured 01/32 Var
Other
0.12%
284
Morgan Stanley 4.431 01/23/2030
MS V4.431 01/23/30 GFinancials
0.12%
285
Oracle Corp 5.875%, Due 09/26/2045
Other
0.12%
286
Plains All American Pipeline Lp / Paa Finance Corp
PAA 4.9 02/15/45Energy
0.12%
287
Smurfit Westrock Financing Dac 5.42% Jan 15, 2035
SW 5.418 01/15/35Materials
0.12%
288
T Mobile Usa Inc Company Guar 11/35 4.95 4.95 11/15/2035
Other
0.12%
289
Kbc Group Nv 6.324%
Other
0.12%
290
Barclays Plc 6.224%
Other
0.12%
291
Wells Fargo & Co. 4.478%
Other
0.12%
292
Tanger Properties Limited Partnership 3.125%
Other
0.12%
293
Bayer Us Finance Llc 6.25%
Other
0.12%
294
Ford Motor Credit Company Llc 4.95%
Other
0.12%
295
Standard Chartered Plc 5.005%
Other
0.12%
296
Voya Financial Inc 4.7%
Other
0.12%
297
Volkswagen Group Of America Finance Llc 4.75%
Other
0.12%
298
Fortitude Group Holdings Llc 6.25%
Other
0.12%
299
Us Treasury N/B 4.63 2055-02-15
T 4.625 02/15/55Financials
0.11%
300
Ntt Finance Corp 5.502%
Other
0.11%
301
Augusta Spinco Corp. 5.245%
Other
0.11%
302
Energy Transfer Lp 6.55%
Other
0.11%
303
Bae Systems Plc 1.9%
Other
0.11%
304
Cenovus Energy Inc 2.65%
Other
0.11%
305
Broadcom Inc 4.9%
Other
0.11%
306
Stellantis Financial Services Us Corp. 4.95%
Other
0.11%
307
Societe Generale S.A. 3%
Other
0.11%
308
Invitation Homes Operating Partnership Lp 4.95%
Other
0.11%
309
Lloyds Banking Group Plc 7.953%
Other
0.11%
310
Sammons Financial Group Inc 6.039%
Other
0.11%
311
Selective Insurance Group Inc. 5.9%
Other
0.11%
312
Allianz Se 5.6%
Other
0.11%
313
B.A.T. Capital Corporation 4.625%
Other
0.11%
314
Deutsche Bank Ag New York Branch 3.035%
Other
0.11%
315
At&T Inc 3.55% Sep 15, 2055
T 3.55 09/15/55Communication Services
0.11%
316
Assurant Inc 2.65% 01/15/32
AIZ 2.65 01/15/32Financials
0.11%
317
Broadcom Inc Sr Unsecured 07/30 4.6
AVGO 4.6 07/15/30Information Technology
0.11%
318
Crh America Finance Inc 0.044 02/09/2031
Other
0.11%
319
Canadian Natural Resources Ltd 5.4 15-December-2034 Srunsec
Other
0.11%
320
Elanco Animal Health, Inc Cvr
ELANHealth Care
0.11%
321
Enbridge Inc 6.2% 15Nov2030
ENBCN 6.2 11/15/30Energy
0.11%
322
Enbridge Inc. 7.2%
ENBCN V7.2 06/27/54Energy
0.11%
323
General Motors Co
GM 5.95 04/01/49Consumer Discretionary
0.11%
324
Morgan Stanley Mtn 1.79% Feb 13, 2032
MS V1.794 02/13/32 MFinancials
0.11%
325
NXP B.V., 2.65% 15feb2032, USD
NXPI 2.65 02/15/32Information Technology
0.11%
326
Occidental Petroleum Corp 5.38% 01/01/2032
OXY 5.375 01/01/32Energy
0.11%
327
Stellantis 5.4% 06/29
Other
0.11%
328
Sun Communities 2.7 07/15/2031
SUI 2.7 07/15/31Real Estate
0.11%
329
Alimentation Couche-Tard Inc 25/01/2030
ATDBCN 2.95 01/25/30Consumer Staples
0.10%
330
Brixmor Operating Partnership Lp 4.125 05-15-2029
BRX 4.125 05/15/29Real Estate
0.10%
331
Cigna Corp 4.9 12/15/2048
CI 4.9 12/15/48Financials
0.10%
332
Constellation Brands Inc 2.88 May 01, 2030
STZ 2.875 05/01/30Consumer Staples
0.10%
333
Eqt Corporation 4.75% Jan 15, 2031
Other
0.10%
334
Emera Us Finance Lp
EMACN 4.75 06/15/46Financials
0.10%
335
General Motors Financial Co Inc 3.1% Jan 12, 2032
GM 3.1 01/12/32Financials
0.10%
336
Invitation Homes O 2% 08/15/31
INVH 2 08/15/31Real Estate
0.10%
337
Keycorp 5.31 01/28/2037
Other
0.10%
338
Omega Healthcare Investors Inc 3.25% Apr 15, 2033
OHI 3.25 04/15/33Real Estate
0.10%
339
Truist Bank 2.25 Mar 11, 2030
TFC 2.25 03/11/30 BKFinancials
0.10%
340
Williams Cos Inc/the Sr Unsecured 06/44 5.75
WMB 5.75 06/24/44Energy
0.10%
341
Standard Chartered Plc 6.228%
Other
0.10%
342
Broadcom Inc 5.7%
Other
0.10%
343
Extra Space Storage Lp 4.95%
Other
0.10%
344
Wells Fargo & Co. 5.244%
Other
0.10%
345
Brown & Brown Inc 6.25%
Other
0.10%
346
Bayer Us Finance Llc 5.625%
Other
0.09%
347
Booz Allen Hamilton Inc 5.95%
Other
0.09%
348
Voya Financial Inc 5.05%
Other
0.09%
349
Phillips Edison Grocery Center Operating Partnership I L P 4.75%
Other
0.09%
350
Cimic Finance Limited 6%
Other
0.09%
351
Western Midstream Operating Lp 5.3%
Other
0.09%
352
Athene Global Funding 2.5%
Other
0.09%
353
Bank Of Ireland Group Plc 4.997%
Other
0.09%
354
Subway Funding Llc 5.556%
Other
0.09%
355
Oracle Corp. 4.95%
Other
0.09%
356
Hess Corporation 6%
Other
0.09%
357
Comcast Corporation 5.5%
Other
0.09%
358
Oracle Corp. 5.35%
Other
0.09%
359
Gallagher Aj &Co 5.55%
Other
0.09%
360
American Express Company 4.75% Feb 10, 2032
Other
0.09%
361
Burlington Northern Santa Fe Llc 5.55% 03/15/2056
Other
0.09%
362
Fairfax Financial Holdings Limited 4.85 2028-04-17
FFHCN 4.85 04/17/28Financials
0.09%
363
Home Depot Inc
HD 5.4 06/25/64Consumer Discretionary
0.09%
364
Nisource Inc
NI 3.95 03/30/48Utilities
0.09%
365
Time Warner Cable Llc
CHTR 7.3 07/01/38Communication Services
0.09%
366
Time Warner Cable Llc
CHTR 5.875 11/15/40Communication Services
0.09%
367
Broadcom 3.5% 02/15/41
Other
0.08%
368
Centene Corp., 3.000% Oct 15, 2030
CNC 3 10/15/30Health Care
0.08%
369
Copt Defense Properties Lp 2%
CDP 2 01/15/29Real Estate
0.08%
370
Jbs Nv 5.95% Apr 20, 2035 5.95
Other
0.08%
371
Kilroy Realty Lp
KRC 2.65 11/15/33Real Estate
0.08%
372
Morgan Stanley 2.699 01/22/2031
MS V2.699 01/22/31 GFinancials
0.08%
373
Plains All American Pipeline Lp 3.8 Sep 15, 2030
PAA 3.8 09/15/30Energy
0.08%
374
Rtx Corp Corporate Bonds
RTX 6.4 03/15/54Industrials
0.08%
375
Sun Communities Operating Lp 4.2% Apr 15, 2032
SUI 4.2 04/15/32Real Estate
0.08%
376
Takeoff Merger Sub Inc 144A 4.85% Mar 24, 2031
Other
0.08%
377
Unitedhealth Group Inc Sr Unsecured 02/30 5.3
UNH 5.3 02/15/30Health Care
0.08%
378
Verizon Communications 2.55 03/21/2031
VZ 2.55 03/21/31Communication Services
0.08%
379
Lincoln National Corp. 2.33%
Other
0.08%
380
Bpce Sa 2.277%
Other
0.08%
381
Amphenol Corporation 5.3%
Other
0.08%
382
Atlantica Sustainable Infrastructure Plc 4.125%
Other
0.08%
383
Citigroup Inc. 4.91%
Other
0.08%
384
Subway Funding Llc 6.028%
Other
0.08%
385
Athene Global Funding 1.985%
Other
0.08%
386
Brown & Brown Inc 4.9%
Other
0.08%
387
Emera Us Finance Lp 2.639%
Other
0.08%
388
Ohio Edison Company 4.95%
Other
0.08%
389
Hudson Pacific Properties Lp 5.95%
Other
0.08%
390
Barclays Plc 2.894%
Other
0.08%
391
Oracle Corp. 6.9%
Other
0.08%
392
Energy Transfer Lp 6%
Other
0.07%
393
Vistra Operations Co Llc 5.55%
Other
0.07%
394
Boeing Co. 7.008%
Other
0.07%
395
Southern Company Gas Capital Corp. 3.15%
Other
0.07%
396
Kilroy Realty L.P. 5.875%
Other
0.07%
397
National Health Investors, Inc. 5.35%
Other
0.07%
398
Duquesne Light Holdings, Inc. 3.616%
Other
0.07%
399
Exelon Corp. 4.05%
Other
0.07%
400
Lowes Companies, Inc. 5.625%
Other
0.07%
401
Southern Power Company 4.25%
Other
0.07%
402
Kite Realty Group, L.P. 4.75%
Other
0.07%
403
Taco Bell Funding Llc 4.821%
Other
0.07%
404
Ubs Group Ag 4.375%
Other
0.07%
405
Blackstone Holdings Finance Co. L.L.C. 3.5%
Other
0.07%
406
Marsh & Mclennan Companies, Inc. 6.25%
Other
0.07%
407
Verizon Communications Inc. 6%
Other
0.07%
408
Hexcel Corporation 4.9%
Other
0.07%
409
180 Medical Inc. 5.39%
Other
0.07%
410
Advance Auto Parts Inc. 1.75%
Other
0.07%
411
Psa 2026-Stor A 5.669% 8/15/31
Other
0.07%
412
Empower Finance 2020 Lp 1.776%
Other
0.07%
413
Marsh & Mclennan Companies, Inc. 5%
Other
0.07%
414
Aes Corp 5.75 071533
Other
0.07%
415
Cenovus Energy 3.75 02/15/2052
CVECN 3.75 02/15/52Energy
0.07%
416
Duke Energy Corp 4.95 09/15/2035
Other
0.07%
417
Enbridge Inc. 5.75%
Other
0.07%
418
Energy Transfer Lp 5 05/15/2050
ET 5 05/15/50Energy
0.07%
419
Hess Corporation 5.8% 4/1/2047
HES 5.8 04/01/47Energy
0.07%
420
Hut 8 Dc Llc Sr Secured 144A 11/42 6.192
Other
0.07%
421
Mccormick & Co 1.85 02/15/2031
MKC 1.85 02/15/31Consumer Staples
0.07%
422
Nisource Finance Corp. 4.8 15-02-2044
NI 4.8 02/15/44Utilities
0.07%
423
Stellantis Financial Services Us Corp. 5.8% 5.8 2031-06-15
Other
0.07%
424
Treasury Bond 4 08/15/2053
T 4.125 08/15/53Financials
0.07%
425
American Homes 4 Rent L P 5.5% 02/01/2034
AMH 5.5 02/01/34Real Estate
0.06%
426
Dell International Llc / Emc Corp 3.45% 15Dec2051
DELL 3.45 12/15/51Financials
0.06%
427
Fifth Third Bancorp 8.25% 03/01/2038
FITB 8.25 03/01/38Financials
0.06%
428
Mars Inc Sr Unsecured 144A 05/55 5.7 05/01/2055
MARS 5.7 05/01/55 14Consumer Staples
0.06%
429
Oracle Corp
ORCL 4.3 07/08/34Information Technology
0.06%
430
Stellantis Finance Us Inc
STLA 2.691 09/15/31 Consumer Discretionary
0.06%
431
Energy Transfer Lp 5.4 10/01/2047
ET 5.4 10/01/47Energy
0.06%
432
Teva Pharmaceuticals Ne Company Guar 12/32 6
TEVA 6 12/01/32Health Care
0.06%
433
Teva Pharm Fin Iv Company Guar 12/30 5.75
TEVA 5.75 12/01/30Health Care
0.06%
434
Ntt Finance Corp 4.62%
Other
0.06%
435
Caixabank S.A. 5.402%
Other
0.06%
436
Symetra Life Insurance Co. 6.55%
Other
0.06%
437
The Cleveland Electric Illuminating Company 3.5%
Other
0.06%
438
Cvs Health Corp 5.3%
Other
0.06%
439
Hudson Pacific Properties Lp 3.95%
Other
0.06%
440
Barclays Plc 5.088%
Other
0.06%
441
Time Warner Cable Llc 4.5%
Other
0.06%
442
Pacific Lifecorp 5.125%
Other
0.06%
443
Alabama Power Co. 5.1%
Other
0.06%
444
Subway Funding Llc 5.914%
Other
0.06%
445
Subway Funding Llc 6.505%
Other
0.06%
446
Smbc Aviation Capital Finance 5.2%
Other
0.06%
447
Bayer Us Finance Llc 5.375%
Other
0.06%
448
Verizon Communications(4.4% 01 Nov 2034)
VZ 4.4 11/01/34Communication Services
0.05%
449
Commonspirit Health 4.975%
Other
0.05%
450
American Express Company 5.085%
Other
0.05%
451
Suncor Energy Inc. 6.85%
Other
0.05%
452
Agree Lp 5.6%
Other
0.05%
453
Commonspirit Health 4.352%
Other
0.05%
454
Cash
Other
0.05%
455
Mars Inc. 4.8%
Other
0.05%
456
Subway Funding Llc 6.268%
Other
0.05%
457
Csx Corporation 4.75%
Other
0.05%
458
Rwe Finance Us Llc 5.125%
Other
0.05%
459
Citizens Financial Group Inc 2.638%
Other
0.05%
460
Emera Us Finance Llc 5.2%
Other
0.05%
461
Boeing Co 5.805%, Due 05/01/2050
BA 5.805 05/01/50Industrials
0.05%
462
Broadcom Inc 2.45% Feb 15, 2031
Other
0.05%
463
Dell International Llc / Emc Corp 4.75 04/01/2028
DELL 4.75 04/01/28Financials
0.05%
464
Jpmorgan Chase & Co 4.95 06/01/2045
JPM 4.95 06/01/45Financials
0.05%
465
Sempra Energy 3.8% 2/1/38
SRE 3.8 02/01/38Utilities
0.05%
466
Sixth Street Lending Partners 6.13% Jul 15, 2030 6.13 2030-07-15
Other
0.05%
467
Southern Co 4.4% 05/47 4
SO 4.4 05/30/47Utilities
0.05%

#	Company	Ticker	Weight
1	Treasury Bond (Otr) 55/15/2046	-	1.450%
2	Fidelity Cash Central Fund	FTBFX	1.380%
3	Broadcom Inc 5.15%	-	1.170%
4	Net Other Assets	-	1.120%
5	Aercap Ireland Capital Dac / Aercap Global Aviation Trust Var.Rt. Corp. Bonds	AER V6.95 03/10/55	0.930%
6	Us Treasury N/ 4.75 11/53	T 4.75 11/15/53	0.900%
7	Western Midstream Operating Lp	-	0.780%
8	Enbridge Inc Company Guar 06/35 5.55	ENBCN 5.55 06/20/35	0.730%
9	Bayer Us Finance Llc 6.875%	-	0.710%
10	Bank of America Corp Mtn 4.57% Apr 27, 2033	BAC V4.571 04/27/33	0.700%
11	Wells Fargo & Co 5.39% 24Apr2034	WFC V5.389 04/24/34	0.680%
12	Boeing Co. 6.388%	-	0.680%
13	Jpmorgan Chase & Co 5.72 09/14/2033	JPM V5.717 09/14/33	0.660%
14	Stellantis Finance Us Inc 5.75%	-	0.650%
15	Hsbc Holdings Plc 2.848%	-	0.600%
16	Firstenergy Transmission Llc 2.866%	-	0.590%
17	Citizens Financial Group Inc 5.718%	-	0.580%
18	Columbia Pipelines Holding Co. Llc 4.999%	-	0.570%
19	Philip Morris International Inc. 5.75%	-	0.550%
20	Morgan Stanley 5.192%	-	0.540%
21	Florida G 5.75% 07/15/35	CITCOR 5.75 07/15/35	0.540%
22	Bank Of America Corp	BAC V5.468 01/23/35	0.530%
23	Ntt Finance Corp 4.876%	-	0.530%
24	Mexico (United Mexican States) 6.25%	-	0.510%
25	Citibank, N.A. 4.846%	-	0.510%
26	US Dollar	-	0.510%
27	Puget Energy Inc 4.1% Jun 15, 2030	PSD 4.1 06/15/30	0.510%
28	Dell Int Llc / Emc Corp Company Guar 04/30 5	DELL 5 04/01/30	0.500%
29	Corporate Office Properties, L.P. 2.75% 15-Apr-2031	CDP 2.75 04/15/31	0.490%
30	Pinnac 5.15% 05/15/30	PNW 5.15 05/15/30	0.490%
31	Duke Energy Corp 5%	-	0.470%
32	Jpmorgan Chase & Co. 5.14%	-	0.460%
33	Jersey Mike'S Funding Llc 5.7%	-	0.450%
34	Assurant Inc. 5.55%	-	0.450%
35	T-Mobile Usa, Inc. 2.7%	-	0.440%
36	Puget Energy Inc 4.224%	-	0.440%
37	Peachtree Corners Funding Trust 6.089%	-	0.440%
38	Morgan Stanley 2.24% 21Jul2032	MS V2.239 07/21/32 G	0.440%
39	Targa Resources Corp 5.55% Aug 15, 2035	TRGP 5.55 08/15/35	0.440%
40	Charter Communications Operating, Llc/charter Communications Operating Capital Corp. 5.375% 04/01/2038	CHTR 5.375 04/01/38	0.430%
41	Vontier Corp 2.95 04/01/2031	VNT 2.95 04/01/31	0.430%
42	Unitedhealth Group Inc. 5.95%	-	0.420%
43	Boeing Co 3.625 02/01/2031	BA 3.625 02/01/31	0.420%
44	Paychex Inc 5.35%	-	0.410%
45	Westpac Banking Corp. 5.618%	-	0.400%
46	Pnc Financial Services Group Inc. 5.401%	-	0.400%
47	Duke Energy Corp 4.5% 15Aug2032	DUK 4.5 08/15/32	0.400%
48	Agree Lp 4.8 10/01/2032	ADC 4.8 10/01/32	0.390%
49	Beignet Invest 6.581 5/49 6.58 2049-05-30	-	0.390%
50	Vici Properties L.P. 4.95 02/15/2030	VICI 4.95 02/15/30	0.390%
51	Goldman Sachs Group, Inc. 5.065%	-	0.390%
52	Southern Power Company 4.9%	-	0.390%
53	Wells Fargo & Company Regd V/R 5.49900000	WFC V5.499 01/23/35	0.380%
54	Verizon Communications Inc. 5.875%	-	0.380%
55	Gulfstream Natural Gas System Llc 5.6%	-	0.380%
56	Cvs Health Corp 6.05% 06/01/54	CVS 6.05 06/01/54	0.380%
57	The Cleveland Electric Illuminating Company 5.95%	FE 5.95 12/15/36	0.380%
58	Nisource Inc 3.6 May 01, 2030	NI 3.6 05/01/30	0.380%
59	Aes Corp/The Sr Unsecured 01/31 2.45	AES 2.45 01/15/31	0.370%
60	American Tower 5.55 07/15/2033	AMT 5.55 07/15/33	0.370%
61	Bank Of America C V/R 09/15/34	BAC V5.872 09/15/34	0.370%
62	At&T Inc 6.05%	-	0.370%
63	Williams Companies Inc. (The) 4.65%	-	0.370%
64	United States Treasury Note 2029-02-28	T 4.25 02/28/29	0.360%
65	Xcel Energy Inc 5.6%	-	0.360%
66	Fiserv Inc Sr Unsecured 02/31 4.55 4.55 2031-02-15	FI 4.55 02/15/31	0.360%
67	Hps Corporate Lending Fu	-	0.360%
68	Arthur J Gallagher & Co 5.15% Feb 15, 2035	AJG 5.15 02/15/35	0.350%
69	Ingersoll Rand, Inc. 5.45 06/15/2034	IR 5.45 06/15/34	0.350%
70	Rogers Communications Inc Corp. Note	RCICN 3.8 03/15/32	0.350%
71	Bae Systems Plc 5.3%	-	0.350%
72	Ventas Realty Lp 3% Jan 15, 2030	VTR 3 01/15/30	0.340%
73	Ares Strategic Income Fund 5.7%	-	0.340%
74	Bunge Ltd Finance Corp. 5.15%	-	0.340%
75	Japan Tobacco Inc 5.85%	-	0.340%
76	Corebridge Glob Funding Sr Secured 144A 01/31 4.55	-	0.340%
77	Morgan Stanley Mtn 4.65% Oct 18, 2030	MS V4.654 10/18/30	0.340%
78	Morgan Stanley 0.0471 03/12/2032	-	0.340%
79	Truist Financial Corp Mtn 1.95 Jun 05, 2030	TFC 1.95 06/05/30 MT	0.340%
80	Fiserv Inc Sr Unsecured 08/35 5.25 5.25 2035-08-11	FI 5.25 08/11/35	0.330%
81	Leidos Inc 5 03/15/2036 5 2036-03-15	-	0.330%
82	Nxp B V / Nxp Funding Llc & Nxp Usa Inc 5.25%	-	0.330%
83	Consolidated Edison Company Of New York, Inc. 5.75%	-	0.330%
84	Wells Fargo & Co 4.65% 11/4/2044	WFC 4.65 11/04/44 MT	0.320%
85	Smurfit Kappa Treasury Unlimited Company 5.2%	-	0.320%
86	General Motors Company 5.35%	-	0.320%
87	Amfam Holdings Inc Regd 144A P/P 2.80500000	AMFAHI 2.805 03/11/3	0.320%
88	Broadcom 2.6% 02/15/33	-	0.320%
89	Plains All American Pipeline Lp / Paa Finance Corp 5.700000% 09/15/2034	PAA 5.7 09/15/34	0.320%
90	Aep Texas Inc Sr Unsecured 10/55 5.85	-	0.310%
91	Alexandria Real Estate E Regd 5.25000000	ARE 5.25 05/15/36	0.310%
92	Oracle Corp 02/04/2056	-	0.310%
93	Uber Technologie 4.8% 09/15/34	UBER 4.8 09/15/34	0.310%
94	Appalachian Power Company 4.5%	-	0.310%
95	Aircastle Limited 2.85%	-	0.310%
96	Commonwealth Bank Of Australia 3.784%	-	0.300%
97	Eqt Corporation 5.75%	-	0.300%
98	Abn Amro Bank N.V.	-	0.290%
99	Ntt Finance Corp 5.171%	-	0.290%
100	Db Master Finance Llc 0%	-	0.290%
101	Augusta Spinco Corp. 4.945%	-	0.290%
102	The Boeing Co 5.150 May 01 30	BA 5.15 05/01/30	0.290%
103	Centene Corp 4.625% 12/15/2029	CNC 4.625 12/15/29	0.280%
104	National Australia Bank Ltd. 5.625%	-	0.280%
105	Boeing Co. 6.858%	-	0.280%
106	Morgan Stanley Private Bank National Association 4.465%	-	0.280%
107	Baltimore Gas & Electric Company 5.65%	-	0.270%
108	Axa Equitable Holdings I Sr Unsecured 04/48 5	EQH 5 04/20/48	0.270%
109	Comcast, 2.937% 1nov2056, USD	CMCSA 2.937 11/01/56	0.270%
110	Meta Platforms Inc 4.875%, Due 11/15/2035	-	0.270%
111	Oracle Corporation 6.55% Feb 04, 2046	-	0.260%
112	Vici Properties Lp 5.13% 15May2032	VICI 5.125 05/15/32	0.260%
113	Piedmont Operating Partnership, L.P. 5.625%	-	0.260%
114	Canadian Natural Resources Limited 6.25%	-	0.260%
115	Medline Borrower Llp / Medline Co-Issuer Inc. 5%	-	0.260%
116	Smbc Aviation Capital Finance 5.7%	-	0.260%
117	Avolon Holdings Funding Ltd. 4.95%	-	0.260%
118	Gilead Sciences Inc. 5.6%	-	0.260%
119	Alphabet Inc. 5.7%	-	0.260%
120	Ha Sustainable Infrastructure Capital Inc 5.95%	-	0.260%
121	Mars Inc. 5.2%	-	0.260%
122	Tampa Electric Company 5.15%	-	0.250%
123	Alphabet Inc. 5.45%	-	0.250%
124	Comcast Corporation 6.05%	-	0.250%
125	Bunge Ltd Finance Corp. 4.8%	-	0.250%
126	Crh America Finance Inc 5.5% Jan 09, 2035	CRHID 5.5 01/09/35	0.250%
127	Dominion Energy Inc 0.0535 06/15/2036	-	0.250%
128	Experian Finance Us Inc. 5.35% 5.35 2036-08-24	-	0.250%
129	General Motors Financial Co Inc 3.6% 06/21/2030	GM 3.6 06/21/30	0.250%
130	Huntington Bancshares, 2.487% 15aug2036, USD	HBAN V2.487 08/15/36	0.250%
131	Jpmorgan Chase & Co 4.91% 25Jul2033	JPM V4.912 07/25/33	0.250%
132	Jpmorgan Chase & Co 4.95% Oct 22, 2035	JPM V4.946 10/22/35	0.250%
133	Oracle Corporation 6.85% Feb 04, 2066	-	0.250%
134	Cvs Health Corp 4.78% 03/25/2038	CVS 4.78 03/25/38	0.240%
135	Cleco Corporate Holdings Llc 4.973 05/01/2046	CNL 4.973 05/01/46	0.240%
136	Marsh + Mclennan Cos Inc Sr Unsecured 03/36 4.95 4.95 03/15/2036 4.95 2036-03-15	-	0.240%
137	Lloyds Banking Group Plc 4.425%	-	0.240%
138	Southwestern Electric Power Company 5.9%	-	0.240%
139	Kbc Group Nv 4.932%	-	0.240%
140	Takeoff Merger Subordinated Inc. 5.5%	-	0.240%
141	Jersey Mike'S Funding Llc 5.25%	-	0.230%
142	Vistra Operations Co Llc 4.7%	-	0.230%
143	Transcontinental Gas Pipe Line Company, Llc 5.1%	-	0.230%
144	Itc Holdings Corporation 5.65%	-	0.230%
145	Pine Street Trust Iii 6.223%	-	0.230%
146	Invitation Homes Operating Partnership Lp 4.95%	-	0.230%
147	Lowes Companies, Inc. 4.85%	-	0.230%
148	Meta Platforms Inc 5.625%, Due 11/15/2055	-	0.230%
149	Jpmorgan Chase & Co 4.6% Oct 22, 2030	JPM V4.603 10/22/30	0.230%
150	Morgan Stanley 5.32 07/19/2035	MS V5.32 07/19/35	0.230%
151	Plains All Amer Pipeline Sr Unsecured 01/36 5.6	-	0.230%
152	Amazon.Com Inc Sr Unsecured 03/46 5.65 0.0565 03/13/2046	-	0.220%
153	Ares Strategic Income Fund 5.55%	-	0.220%
154	Brown & Brown I 5.55% 06/23/35	BRO 5.55 06/23/35	0.220%
155	Dell International Llc / Emc Corp 5.1% 02/15/2036	-	0.220%
156	Glp Capital Lp 5.625 09/15/2034	GLPI 5.625 09/15/34	0.220%
157	Alimentation Couche-Tard Inc. 5.077%	-	0.220%
158	Hps Corporate Lending Fund 6.75%	-	0.220%
159	Healthpeak Op Llc 4.75%	-	0.220%
160	Orange Sa 5%	-	0.220%
161	Caixabank S.A.	CABK:MA	0.220%
162	Amazon.Com, Inc. 5.95%	-	0.210%
163	Space Exploration Technologies Corp. 5.61%	-	0.210%
164	Truist Financial Corp. 5.7%	-	0.210%
165	Agree Lp 5.625 06/15/34	ADC 5.625 06/15/34	0.210%
166	Cigna Corp 4.800000% 08/15/2038	CI 4.8 08/15/38	0.210%
167	Dcp Midstream Operating Lp 5.125 05/15/2029	DCP 5.125 05/15/29	0.210%
168	Nvidia Corporation 4.956/15/2036	-	0.210%
169	Pnc Financial Services Regd V/R 6.87500000	PNC V6.875 10/20/34	0.210%
170	Southern Co Gas 5.75% 09/15/33	SO 5.75 09/15/33	0.210%
171	Amphenol Corporation 4.13% Nov 15, 2030	-	0.200%
172	Arizona Public Service Company 5.1% Mar 15, 2036 5.1 2036-03-15	-	0.200%
173	Lincoln N 5.35% 11/15/35	-	0.200%
174	Lowes Companies Inc 4.5 Apr 15, 2030	LOW 4.5 04/15/30	0.200%
175	Sixth Street Lending Partners 6.5% Mar 11, 2029	SIXSLP 6.5 03/11/29	0.200%
176	Targa Resources 5.5% 02/15/35	TRGP 5.5 02/15/35	0.200%
177	Comm 2004-Lnb3 Commercial Mortgage Pass-Through Certificates	-	0.200%
178	Taco Bell Funding Llc 5.049%	-	0.200%
179	Nvidia Corp. 5.625%	-	0.200%
180	Vale Overseas Limited Company Guar 06/54 6.4	VALEBZ 6.4 06/28/54	0.190%
181	Ubs Group Ag 3.091%	-	0.190%
182	Cvs Health Corp 5.875%	-	0.190%
183	Amphenol Corporation 4.4% Feb 15, 2033	-	0.190%
184	Meta Platforms Inc 6.3 05/15/2056 6.3 2056-05-15	-	0.190%
185	Smurfit Kappa Treasury 5.44% 2034-04-03	SW 5.438 04/03/34	0.190%
186	Augusta Spinco Corp 4.66% Mar 23, 2031	-	0.180%
187	Bank Of America Corp 5.02% 22Jul2033	BAC V5.015 07/22/33	0.180%
188	Glp Capital Lp Fixed 4.00% Jan 2031	GLPI 4 01/15/31	0.180%
189	Puget Energy Inc 5.72% Mar 15, 2035 5.725 2035-03-15	PSD 5.725 03/15/35	0.180%
190	Avolon Holdings Funding Ltd. 5.75%	-	0.180%
191	Oracle Corp. 4.8%	-	0.180%
192	Ford Motor Company 6.1%	-	0.180%
193	Unitedhealth Group Inc 4.65% Jan 15, 2031	UNH 4.65 01/15/31	0.170%
194	At&T Inc 5.85%	-	0.170%
195	Barclays Plc 5.367%	-	0.170%
196	Intact Financial Corp. 5.459%	-	0.170%
197	Avolon Holdings Funding Ltd. 5.15%	-	0.170%
198	Consolidated Edison Company Of New York, Inc. 5.125%	-	0.170%
199	Enel Finance International N.V. 4.375%	-	0.170%
200	Targa Resources Corp. 6.15%	-	0.170%
201	Barclays Plc 5.79 02/25/2036	BACR V5.785 02/25/36	0.170%
202	Citigroup Inc Sr Unsecured 11/33 Var	C V6.27 11/17/33	0.170%
203	Firstenergy Corp Sr Unsecured 09/30 2.25 09/01/2030	FE 2.25 09/01/30 B	0.170%
204	Ares Strategic Income Fund 6.35%	ARESSI 6.35 08/15/29	0.160%
205	Avilease Capital Ltd Company Guar 144A 06/31 5.5	-	0.160%
206	Broadcom Inc 4.80%, Due 02/15/2036	-	0.160%
207	Consolidated Edison Co of New York Inc	ED 5.5 12/01/39 09-C	0.160%
208	Georgia Power Company 5.25%	SO 5.25 03/15/34	0.160%
209	Omega Hlthcare Investors Company Guar 07/30 5.2	OHI 5.2 07/01/30	0.160%
210	Piedmont 6.875% 07/15/29	PDM 6.875 07/15/29	0.160%
211	Reinsurance Group of America, Inc., 3.90%, Due 05/15/2029	RGA 3.9 05/15/29	0.160%
212	Sabra Health Care Lp Company Guar 12/31 3.2	SBRA 3.2 12/01/31	0.160%
213	200 Park Funding Trust Regd 144A P/P 5.74000000	MET 5.74 02/15/55	0.160%
214	Ubs Group 4.875 05/15/2045	UBS 4.875 05/15/45	0.160%
215	Columbia Pipelines Holding Co. Llc 5.097%	-	0.160%
216	Sammons Financial Group Inc 4.8%	-	0.160%
217	Ubs Group Ag 4.194%	-	0.160%
218	Caixabank S.A. 5.673%	-	0.160%
219	Enel Finance International N.V. 5.5%	-	0.160%
220	Verizon Communications Inc 5.4% Jul 02, 2037	-	0.150%
221	Ipalco Enterprises Inc. 5.75%	-	0.150%
222	Ingersoll Rand Inc 5.7%	-	0.150%
223	Columbia Pipelines Operating Co. Llc 5.695%	-	0.150%
224	Hsbc Holdings Plc 2.357%	-	0.150%
225	Firstenergy Transmission Llc 4.75%	-	0.150%
226	Blackstone Reg Finance Co Llc 5%	-	0.150%
227	Pnc Financial Services Group Inc. 5.222%	-	0.150%
228	Ford Motor Credit Company Llc 4.97%	-	0.150%
229	Citizens Financial Group Inc 6.645%	-	0.150%
230	Copt Defense Properties Lp 2.9%	-	0.150%
231	Micron Technology Inc. 2.703%	-	0.150%
232	Cheniere Energy Partners Lp 6.15%	-	0.150%
233	Pnc Financial Services Group Inc. 5.575%	-	0.150%
234	Centene Corp. 2.625%	-	0.150%
235	Reinsurance Group Of America, Incorporated 5.75%	-	0.150%
236	Ingersoll Rand Inc 5.314%	-	0.150%
237	Nisource Inc. 5.85%	-	0.150%
238	Orange Sa 4.25%	-	0.150%
239	Essent Group Ltd. 6.25 2029-07-01	ESNT 6.25 07/01/29	0.150%
240	Ford Motor Co., 3.25%, Due 02/12/2032	F 3.25 02/12/32	0.150%
241	Kilroy Realty Lp Company Guar 02/30 3.05	KRC 3.05 02/15/30	0.150%
242	Space Explorati 5.35 7/31	-	0.150%
243	Bank Of America Corp 3.194 07/23/2030	BAC V3.194 07/23/30	0.140%
244	Brixmor Operating Partnership Lp 4.05 Jul 01, 2030	BRX 4.05 07/01/30	0.140%
245	Meta Platforms Inc 5.5% Nov 15, 2045	-	0.140%
246	Jpmorgan Chase + Co Sr Unsecured 07/35 Var	JPM V5.294 07/22/35	0.140%
247	Ppl Capital 5.25% 09/34	PPL 5.25 09/01/34	0.140%
248	Time Warner Cable Llc 5.5 09/01/2041	CHTR 5.5 09/01/41	0.140%
249	Verizon Communications, Inc	VZ 3.7 03/22/61	0.140%
250	Paychex Inc 5.6%	-	0.140%
251	Five Corners Funding Trust 2.85%	-	0.140%
252	Agco Corporation 5.8%	-	0.140%
253	Paychex Inc 5.6%	-	0.140%
254	General Motors Company 5.4%	-	0.130%
255	Oracle Corp. 6.1%	-	0.130%
256	Orange Sa 4.75%	-	0.130%
257	Jpmorgan Chase & Co. 6.254%	-	0.130%
258	Intesa Sanpaolo S.P.A. 7.2%	-	0.130%
259	Oracle Corp. 5.95%	-	0.130%
260	Firstenergy Corp. 2.65%	-	0.130%
261	Shops Commercial Mortgage Trust 2026 Cstl 4%	-	0.130%
262	Columbia Pipelines Operating Co. Llc 5.962%	-	0.130%
263	Aircastle Ltd. / Aircastle Ireland Dac 5.25%	-	0.130%
264	At&T Inc 3.65% Sep 15, 2059	T 3.65 09/15/59	0.130%
265	Bank of America Corp 2.6760% Mat 06/19/2041	BAC V2.676 06/19/41	0.130%
266	Meta Platforms Inc 5.75% Nov 15, 2065	-	0.130%
267	Ford Motor Credit Company Llc 6.798 2028-11-07	F 6.798 11/07/28	0.130%
268	Jpmorgan Vrn 05/13/31	JPM V2.956 05/13/31	0.130%
269	Pacific Gas And Electric Co. 5.9 2054-10-01	PCG 5.9 10/01/54	0.130%
270	Amzn 5.8 03/13/56 5.8 2056-03-13	-	0.120%
271	Brown & Brown I 5.25% 06/23/32	BRO 5.25 06/23/32	0.120%
272	Cco Hldgs Llc/Cap Corp Sr Unsecured 05/32 4.5 4.5 05/01/2032	CHTR 4.5 05/01/32	0.120%
273	Canadian Natural Resources Ltd	CNQCN 6.5 02/15/37	0.120%
274	Citizens Financial Group Inc 5.25% Mar 05, 2031	CFG V5.253 03/05/31	0.120%
275	Duquesne 2.775% 01/07/32	DQE 2.775 01/07/32 1	0.120%
276	Meta Platforms Inc 4.6% Nov 15, 2032	-	0.120%
277	Gilead Sciences Inc 5.5% Nov 15, 2054	GILD 5.5 11/15/54	0.120%
278	Goldman Sachs Group Inc 4.52% 01/21/2031	-	0.120%
279	Hsbc Holdings Plc\|6.332\|03/09/2044, 6.33%, 03/09/44	HSBC V6.332 03/09/44	0.120%
280	Hess Corp 5.6 02/15/2041	HES 5.6 02/15/41	0.120%
281	Invitation Hom 4.875% 02/01/35	INVH 4.875 02/01/35	0.120%
282	Jpmorgan Chase & Co 2.522 04/22/2031	JPM V2.522 04/22/31	0.120%
283	Jpmorgan Chase + Co Sr Unsecured 01/32 Var	-	0.120%
284	Morgan Stanley 4.431 01/23/2030	MS V4.431 01/23/30 G	0.120%
285	Oracle Corp 5.875%, Due 09/26/2045	-	0.120%
286	Plains All American Pipeline Lp / Paa Finance Corp	PAA 4.9 02/15/45	0.120%
287	Smurfit Westrock Financing Dac 5.42% Jan 15, 2035	SW 5.418 01/15/35	0.120%
288	T Mobile Usa Inc Company Guar 11/35 4.95 4.95 11/15/2035	-	0.120%
289	Kbc Group Nv 6.324%	-	0.120%
290	Barclays Plc 6.224%	-	0.120%
291	Wells Fargo & Co. 4.478%	-	0.120%
292	Tanger Properties Limited Partnership 3.125%	-	0.120%
293	Bayer Us Finance Llc 6.25%	-	0.120%
294	Ford Motor Credit Company Llc 4.95%	-	0.120%
295	Standard Chartered Plc 5.005%	-	0.120%
296	Voya Financial Inc 4.7%	-	0.120%
297	Volkswagen Group Of America Finance Llc 4.75%	-	0.120%
298	Fortitude Group Holdings Llc 6.25%	-	0.120%
299	Us Treasury N/B 4.63 2055-02-15	T 4.625 02/15/55	0.110%
300	Ntt Finance Corp 5.502%	-	0.110%
301	Augusta Spinco Corp. 5.245%	-	0.110%
302	Energy Transfer Lp 6.55%	-	0.110%
303	Bae Systems Plc 1.9%	-	0.110%
304	Cenovus Energy Inc 2.65%	-	0.110%
305	Broadcom Inc 4.9%	-	0.110%
306	Stellantis Financial Services Us Corp. 4.95%	-	0.110%
307	Societe Generale S.A. 3%	-	0.110%
308	Invitation Homes Operating Partnership Lp 4.95%	-	0.110%
309	Lloyds Banking Group Plc 7.953%	-	0.110%
310	Sammons Financial Group Inc 6.039%	-	0.110%
311	Selective Insurance Group Inc. 5.9%	-	0.110%
312	Allianz Se 5.6%	-	0.110%
313	B.A.T. Capital Corporation 4.625%	-	0.110%
314	Deutsche Bank Ag New York Branch 3.035%	-	0.110%
315	At&T Inc 3.55% Sep 15, 2055	T 3.55 09/15/55	0.110%
316	Assurant Inc 2.65% 01/15/32	AIZ 2.65 01/15/32	0.110%
317	Broadcom Inc Sr Unsecured 07/30 4.6	AVGO 4.6 07/15/30	0.110%
318	Crh America Finance Inc 0.044 02/09/2031	-	0.110%
319	Canadian Natural Resources Ltd 5.4 15-December-2034 Srunsec	-	0.110%
320	Elanco Animal Health, Inc Cvr	ELAN	0.110%
321	Enbridge Inc 6.2% 15Nov2030	ENBCN 6.2 11/15/30	0.110%
322	Enbridge Inc. 7.2%	ENBCN V7.2 06/27/54	0.110%
323	General Motors Co	GM 5.95 04/01/49	0.110%
324	Morgan Stanley Mtn 1.79% Feb 13, 2032	MS V1.794 02/13/32 M	0.110%
325	NXP B.V., 2.65% 15feb2032, USD	NXPI 2.65 02/15/32	0.110%
326	Occidental Petroleum Corp 5.38% 01/01/2032	OXY 5.375 01/01/32	0.110%
327	Stellantis 5.4% 06/29	-	0.110%
328	Sun Communities 2.7 07/15/2031	SUI 2.7 07/15/31	0.110%
329	Alimentation Couche-Tard Inc 25/01/2030	ATDBCN 2.95 01/25/30	0.100%
330	Brixmor Operating Partnership Lp 4.125 05-15-2029	BRX 4.125 05/15/29	0.100%
331	Cigna Corp 4.9 12/15/2048	CI 4.9 12/15/48	0.100%
332	Constellation Brands Inc 2.88 May 01, 2030	STZ 2.875 05/01/30	0.100%
333	Eqt Corporation 4.75% Jan 15, 2031	-	0.100%
334	Emera Us Finance Lp	EMACN 4.75 06/15/46	0.100%
335	General Motors Financial Co Inc 3.1% Jan 12, 2032	GM 3.1 01/12/32	0.100%
336	Invitation Homes O 2% 08/15/31	INVH 2 08/15/31	0.100%
337	Keycorp 5.31 01/28/2037	-	0.100%
338	Omega Healthcare Investors Inc 3.25% Apr 15, 2033	OHI 3.25 04/15/33	0.100%
339	Truist Bank 2.25 Mar 11, 2030	TFC 2.25 03/11/30 BK	0.100%
340	Williams Cos Inc/the Sr Unsecured 06/44 5.75	WMB 5.75 06/24/44	0.100%
341	Standard Chartered Plc 6.228%	-	0.100%
342	Broadcom Inc 5.7%	-	0.100%
343	Extra Space Storage Lp 4.95%	-	0.100%
344	Wells Fargo & Co. 5.244%	-	0.100%
345	Brown & Brown Inc 6.25%	-	0.100%
346	Bayer Us Finance Llc 5.625%	-	0.090%
347	Booz Allen Hamilton Inc 5.95%	-	0.090%
348	Voya Financial Inc 5.05%	-	0.090%
349	Phillips Edison Grocery Center Operating Partnership I L P 4.75%	-	0.090%
350	Cimic Finance Limited 6%	-	0.090%
351	Western Midstream Operating Lp 5.3%	-	0.090%
352	Athene Global Funding 2.5%	-	0.090%
353	Bank Of Ireland Group Plc 4.997%	-	0.090%
354	Subway Funding Llc 5.556%	-	0.090%
355	Oracle Corp. 4.95%	-	0.090%
356	Hess Corporation 6%	-	0.090%
357	Comcast Corporation 5.5%	-	0.090%
358	Oracle Corp. 5.35%	-	0.090%
359	Gallagher Aj &Co 5.55%	-	0.090%
360	American Express Company 4.75% Feb 10, 2032	-	0.090%
361	Burlington Northern Santa Fe Llc 5.55% 03/15/2056	-	0.090%
362	Fairfax Financial Holdings Limited 4.85 2028-04-17	FFHCN 4.85 04/17/28	0.090%
363	Home Depot Inc	HD 5.4 06/25/64	0.090%
364	Nisource Inc	NI 3.95 03/30/48	0.090%
365	Time Warner Cable Llc	CHTR 7.3 07/01/38	0.090%
366	Time Warner Cable Llc	CHTR 5.875 11/15/40	0.090%
367	Broadcom 3.5% 02/15/41	-	0.080%
368	Centene Corp., 3.000% Oct 15, 2030	CNC 3 10/15/30	0.080%
369	Copt Defense Properties Lp 2%	CDP 2 01/15/29	0.080%
370	Jbs Nv 5.95% Apr 20, 2035 5.95	-	0.080%
371	Kilroy Realty Lp	KRC 2.65 11/15/33	0.080%
372	Morgan Stanley 2.699 01/22/2031	MS V2.699 01/22/31 G	0.080%
373	Plains All American Pipeline Lp 3.8 Sep 15, 2030	PAA 3.8 09/15/30	0.080%
374	Rtx Corp Corporate Bonds	RTX 6.4 03/15/54	0.080%
375	Sun Communities Operating Lp 4.2% Apr 15, 2032	SUI 4.2 04/15/32	0.080%
376	Takeoff Merger Sub Inc 144A 4.85% Mar 24, 2031	-	0.080%
377	Unitedhealth Group Inc Sr Unsecured 02/30 5.3	UNH 5.3 02/15/30	0.080%
378	Verizon Communications 2.55 03/21/2031	VZ 2.55 03/21/31	0.080%
379	Lincoln National Corp. 2.33%	-	0.080%
380	Bpce Sa 2.277%	-	0.080%
381	Amphenol Corporation 5.3%	-	0.080%
382	Atlantica Sustainable Infrastructure Plc 4.125%	-	0.080%
383	Citigroup Inc. 4.91%	-	0.080%
384	Subway Funding Llc 6.028%	-	0.080%
385	Athene Global Funding 1.985%	-	0.080%
386	Brown & Brown Inc 4.9%	-	0.080%
387	Emera Us Finance Lp 2.639%	-	0.080%
388	Ohio Edison Company 4.95%	-	0.080%
389	Hudson Pacific Properties Lp 5.95%	-	0.080%
390	Barclays Plc 2.894%	-	0.080%
391	Oracle Corp. 6.9%	-	0.080%
392	Energy Transfer Lp 6%	-	0.070%
393	Vistra Operations Co Llc 5.55%	-	0.070%
394	Boeing Co. 7.008%	-	0.070%
395	Southern Company Gas Capital Corp. 3.15%	-	0.070%
396	Kilroy Realty L.P. 5.875%	-	0.070%
397	National Health Investors, Inc. 5.35%	-	0.070%
398	Duquesne Light Holdings, Inc. 3.616%	-	0.070%
399	Exelon Corp. 4.05%	-	0.070%
400	Lowes Companies, Inc. 5.625%	-	0.070%
401	Southern Power Company 4.25%	-	0.070%
402	Kite Realty Group, L.P. 4.75%	-	0.070%
403	Taco Bell Funding Llc 4.821%	-	0.070%
404	Ubs Group Ag 4.375%	-	0.070%
405	Blackstone Holdings Finance Co. L.L.C. 3.5%	-	0.070%
406	Marsh & Mclennan Companies, Inc. 6.25%	-	0.070%
407	Verizon Communications Inc. 6%	-	0.070%
408	Hexcel Corporation 4.9%	-	0.070%
409	180 Medical Inc. 5.39%	-	0.070%
410	Advance Auto Parts Inc. 1.75%	-	0.070%
411	Psa 2026-Stor A 5.669% 8/15/31	-	0.070%
412	Empower Finance 2020 Lp 1.776%	-	0.070%
413	Marsh & Mclennan Companies, Inc. 5%	-	0.070%
414	Aes Corp 5.75 071533	-	0.070%
415	Cenovus Energy 3.75 02/15/2052	CVECN 3.75 02/15/52	0.070%
416	Duke Energy Corp 4.95 09/15/2035	-	0.070%
417	Enbridge Inc. 5.75%	-	0.070%
418	Energy Transfer Lp 5 05/15/2050	ET 5 05/15/50	0.070%
419	Hess Corporation 5.8% 4/1/2047	HES 5.8 04/01/47	0.070%
420	Hut 8 Dc Llc Sr Secured 144A 11/42 6.192	-	0.070%
421	Mccormick & Co 1.85 02/15/2031	MKC 1.85 02/15/31	0.070%
422	Nisource Finance Corp. 4.8 15-02-2044	NI 4.8 02/15/44	0.070%
423	Stellantis Financial Services Us Corp. 5.8% 5.8 2031-06-15	-	0.070%
424	Treasury Bond 4 08/15/2053	T 4.125 08/15/53	0.070%
425	American Homes 4 Rent L P 5.5% 02/01/2034	AMH 5.5 02/01/34	0.060%
426	Dell International Llc / Emc Corp 3.45% 15Dec2051	DELL 3.45 12/15/51	0.060%
427	Fifth Third Bancorp 8.25% 03/01/2038	FITB 8.25 03/01/38	0.060%
428	Mars Inc Sr Unsecured 144A 05/55 5.7 05/01/2055	MARS 5.7 05/01/55 14	0.060%
429	Oracle Corp	ORCL 4.3 07/08/34	0.060%
430	Stellantis Finance Us Inc	STLA 2.691 09/15/31	0.060%
431	Energy Transfer Lp 5.4 10/01/2047	ET 5.4 10/01/47	0.060%
432	Teva Pharmaceuticals Ne Company Guar 12/32 6	TEVA 6 12/01/32	0.060%
433	Teva Pharm Fin Iv Company Guar 12/30 5.75	TEVA 5.75 12/01/30	0.060%
434	Ntt Finance Corp 4.62%	-	0.060%
435	Caixabank S.A. 5.402%	-	0.060%
436	Symetra Life Insurance Co. 6.55%	-	0.060%
437	The Cleveland Electric Illuminating Company 3.5%	-	0.060%
438	Cvs Health Corp 5.3%	-	0.060%
439	Hudson Pacific Properties Lp 3.95%	-	0.060%
440	Barclays Plc 5.088%	-	0.060%
441	Time Warner Cable Llc 4.5%	-	0.060%
442	Pacific Lifecorp 5.125%	-	0.060%
443	Alabama Power Co. 5.1%	-	0.060%
444	Subway Funding Llc 5.914%	-	0.060%
445	Subway Funding Llc 6.505%	-	0.060%
446	Smbc Aviation Capital Finance 5.2%	-	0.060%
447	Bayer Us Finance Llc 5.375%	-	0.060%
448	Verizon Communications(4.4% 01 Nov 2034)	VZ 4.4 11/01/34	0.050%
449	Commonspirit Health 4.975%	-	0.050%
450	American Express Company 5.085%	-	0.050%
451	Suncor Energy Inc. 6.85%	-	0.050%
452	Agree Lp 5.6%	-	0.050%
453	Commonspirit Health 4.352%	-	0.050%
454	Cash	-	0.050%
455	Mars Inc. 4.8%	-	0.050%
456	Subway Funding Llc 6.268%	-	0.050%
457	Csx Corporation 4.75%	-	0.050%
458	Rwe Finance Us Llc 5.125%	-	0.050%
459	Citizens Financial Group Inc 2.638%	-	0.050%
460	Emera Us Finance Llc 5.2%	-	0.050%
461	Boeing Co 5.805%, Due 05/01/2050	BA 5.805 05/01/50	0.050%
462	Broadcom Inc 2.45% Feb 15, 2031	-	0.050%
463	Dell International Llc / Emc Corp 4.75 04/01/2028	DELL 4.75 04/01/28	0.050%
464	Jpmorgan Chase & Co 4.95 06/01/2045	JPM 4.95 06/01/45	0.050%
465	Sempra Energy 3.8% 2/1/38	SRE 3.8 02/01/38	0.050%
466	Sixth Street Lending Partners 6.13% Jul 15, 2030 6.13 2030-07-15	-	0.050%
467	Southern Co 4.4% 05/47 4	SO 4.4 05/30/47	0.050%