FCSH holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	Bank Of America C V/R 09/15/29Financials · Banks	2.75%	2.8%	1,739,000	$1.79M	Financials	Banks
2	—	Citigroup Inc. (Usd) 4.450% Sep 29, 2027Financials · Banks	2.40%	5.2%	1,564,000	$1.56M	Financials	Banks
Sector and industry · Pro
3	—	JPMorgan Chase 5.58 2030-04-22	2.06%	7.2%	1,304,000	$1.34M
4	Debt	Mars Inc	1.88%	9.1%	1,208,000	$1.22M
5	Debt	Wells Fargo + Company Sr Unsecured 04/28 Var 2024-04-28	1.62%	10.7%	1,039,000	$1.05M
6	BA	Boeing Co/The Corp. Note	1.54%	12.3%	954,000	$1.00M
7	Debt	Morgan Stanley	1.53%	13.8%	980,000	$996.4K
8	—	Ge Healthcare 2027-11-15	1.47%	15.3%	942,000	$958.8K
9	Debt	Treasury Note (Otr) 4% Jul 31, 2029	1.45%	16.7%	942,000	$943.7K
10	—	Goldman Sachs Group Inc (Fxd-Frn) 5.21% Jan 28, 2031	1.30%	18.0%	830,000	$843.6K
11	—	Federated Govt Oblg Pr Shares 5.254100%	1.20%	19.2%	779,552	$779.6K
12	—	Netflix Inc Sr Unsec 4.875% 04-15-28	1.13%	20.3%	725,000	$733.9K
13	—	JPMorgan Chase & Co 5.14% Jan 24, 2031	1.06%	21.4%	680,000	$692.0K
14	—	Fannie Mae Pool 6%04/01/2054	1.05%	22.4%	-	$681.4K
15	HBAN	Huntington Bancshares Inc/Oh 6.21% 21Aug2029	1.02%	23.5%	640,000	$662.2K
16	Debt	Fnb Corp	1.01%	24.5%	650,000	$656.6K
17	NFG	National Fuel Gas Company 5.5% Mar 15, 2030	1.00%	25.5%	640,000	$653.0K
18	—	Hess Corp	0.84%	26.3%	543,000	$543.4K
19	Debt	American Express Co	0.81%	27.1%	513,000	$524.6K
20	Debt	Fifth Third Bancorp	0.81%	27.9%	513,000	$526.5K
21	—	Ingersoll Rand Inc 5.18% 15Jun2029	0.81%	28.7%	513,000	$524.6K
22	Debt	Amgen Inc	0.80%	29.5%	513,000	$519.9K
23	—	Bacardi Ltd / Bacardi-Martini Bv 01-15-2029	0.80%	30.3%	513,000	$517.5K
24	—	Home Depot Inc 4.75 2029-06-25	0.80%	31.1%	513,000	$520.9K
25	—	Metropolitan Life Global Funding I 4.85 2029-01-08	0.80%	31.9%	513,000	$518.7K
26	—	Ntt Finance Corp.	0.80%	32.7%	519,000	$518.8K
27	Debt	Smurfit Kappa Treasury Company Guar 01/30	0.80%	33.5%	513,000	$522.3K
28	Debt	Trgp	0.80%	34.3%	519,000	$522.8K
29	Debt	Unitedhealth Group Inc Sr Unsecured 02/28 5.25	0.80%	35.1%	513,000	$521.6K
30	Debt	Corp. Note	0.79%	35.9%	513,000	$511.2K
31	—	Cdw Llc/Cdw Finance Regd 2.67000000	0.79%	36.7%	519,000	$513.9K
32	—	Manufacturers and Traders Trust Co 4.7% Jan 27, 2028	0.79%	37.5%	513,000	$516.0K
33	—	Pfizer Investment Enterprises Pte 4.45% May 19, 2028	0.79%	38.3%	513,000	$515.4K
34	Debt	Us Bancorp	0.79%	39.1%	519,000	$511.0K
35	ELV	Elevance Health Inc 4.101 03-01-2028	0.78%	39.9%	513,000	$510.3K
36	CFG	Citizens Financial Group, Inc. 5.841 01-23-2030	0.78%	40.6%	493,000	$507.3K
37	Debt	Airbnb Inc	0.77%	41.4%	500,000	$499.0K
38	—	Florida Power + Light Co 1St Mortgage 04/28 5.05	0.77%	42.2%	495,000	$502.8K
39	Debt	Avalonbay Communities Sr Unsecured 12/30 4.35 4.35	0.76%	42.9%	500,000	$496.3K
40	—	Enel Finance International Nv 144A 4.38% Sep 30, 2030	0.76%	43.7%	500,000	$491.8K
41	—	Nisource Inc Regd 5.25000000	0.75%	44.5%	483,000	$490.2K
42	Debt	Oracle Corp	0.75%	45.2%	500,000	$489.9K
43	Debt	Nelnet Student Loan Trust 2025-D	0.75%	46.0%	500,000	$490.5K
44	—	Aon North America Inc Company Guar 03/29 5.15	0.73%	46.7%	465,000	$473.3K
45	Debt	Rtx Corp	0.73%	47.4%	471,000	$474.9K
46	—	Meta Platforms Inc 3.5% Aug 15, 2027	0.72%	48.1%	471,000	$467.7K
47	Debt	Mercedes-Benz Finance North America Llc	0.72%	48.9%	465,000	$471.2K
48	—	National Rural Utilities Cooperative Finance Corp.	0.72%	49.6%	465,000	$468.7K
49	Debt	Philip Morris International Inc Sr Unsecured 11/27 5.125	0.72%	50.3%	465,000	$470.4K
50	Debt	Cvs Health Corp	0.71%	51.0%	465,000	$463.2K
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FCSH ETF All Holdings

FCSH holdings total 175 positions. The top 10 holdings account for 18.0% of the fund, led by Bank Of America C V/R 09/15/29 at 2.8%, Citigroup Inc. (Usd) 4.450% Sep 29, 2027 at 2.4%, Jpmorgan Chase 5.58 2030-04-22 at 2.1%.

FCSH portfolio concentration is well-diversified, with the top 10 representing 18.0% of total assets. The largest sector exposure is Financials at 38.1%.

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

Compare FCSH

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

FCSH ETF Holdings

175 of 175 holdings

Sector

Industry

Sort By

1
Bank Of America C V/R 09/15/29
BAC V5.819 09/15/29Financials
2.75%
2
Citigroup Inc. (Usd) 4.450% Sep 29, 2027
C 4.45 09/29/27Financials
2.40%
3
Jpmorgan Chase 5.58 2030-04-22
JPM V5.581 04/22/30Financials
2.06%
4
Mars Inc 4.8 03/01/2030
MARS 4.8 03/01/30 14Consumer Staples
1.88%
5
Wells Fargo + Company Sr Unsecured 04/28 Var 2024-04-28
WFC V5.707 04/22/28 Financials
1.62%
6
Boeing Co/The Corp. Note
BA 6.298 05/01/29Industrials
1.54%
7
Morgan Stanley 5.23 01/15/2031
MS V5.23 01/15/31Financials
1.53%
8
Ge Healthcare 2027-11-15
GEHC 5.65 11/15/27Health Care
1.47%
9
Treasury Note (Otr) 4% Jul 31, 2029
T 4 07/31/29Financials
1.45%
10
Goldman Sachs Group Inc (Fxd-Frn) 5.21% Jan 28, 2031
GS V5.207 01/28/31 -Financials
1.30%
11
Federated Govt Oblg Pr Shares 5.254100%
Other
1.20%
12
Netflix Inc Sr Unsec 4.875% 04-15-28
NFLX 4.875 04/15/28Communication Services
1.13%
13
Jpmorgan Chase & Co 5.14% Jan 24, 2031
JPM V5.14 01/24/31Financials
1.06%
14
Fannie Mae Pool 6%04/01/2054
Other
1.05%
15
Huntington Bancshares Inc/Oh 6.21% 21Aug2029
HBAN V6.208 08/21/29Financials
1.02%
16
Fnb Corp 5.722 12/11/2030
FNB V5.722 12/11/30Financials
1.01%
17
National Fuel Gas Company 5.5% Mar 15, 2030
NFG 5.5 03/15/30Energy
1.00%
18
Hess Corp
HES 4.3 04/01/27Energy
0.84%
19
American Express Co 5.85 11/05/2027
AXP 5.85 11/05/27Financials
0.81%
20
Fifth Third Bancorp 6.36 10/27/2028
FITB V6.361 10/27/28Financials
0.81%
21
Ingersoll Rand Inc 5.18% 15Jun2029
IR 5.176 06/15/29Industrials
0.81%
22
Amgen Inc 5.15 03/02/2028
AMGN 5.15 03/02/28Health Care
0.80%
23
Bacardi Ltd / Bacardi-Martini Bv 01-15-2029
BACARD 5.25 01/15/29Consumer Staples
0.80%
24
Home Depot Inc 4.75 2029-06-25
HD 4.75 06/25/29Consumer Discretionary
0.80%
25
Metropolitan Life Global Funding I 4.85 2029-01-08
MET 4.85 01/08/29 14Financials
0.80%
26
Ntt Finance Corp.
NTT 4.372 07/27/27 1Financials
0.80%
27
Smurfit Kappa Treasury Company Guar 01/30 5.2 01/15/2030
SW 5.2 01/15/30Materials
0.80%
28
TRGP 5.2 07/01/27
TRGP 5.2 07/01/27Energy
0.80%
29
Unitedhealth Group Inc Sr Unsecured 02/28 5.25
UNH 5.25 02/15/28Health Care
0.80%
30
Corp. Note 4.1% 02/15/2028
T 4.1 02/15/28Communication Services
0.79%
31
Cdw Llc/Cdw Finance Regd 2.67000000
CDW 2.67 12/01/26Information Technology
0.79%
32
Manufacturers And Traders Trust Co 4.7% Jan 27, 2028
MTB 4.7 01/27/28Financials
0.79%
33
Pfizer Investment Enterprises Pte 4.45% May 19, 2028
PFE 4.45 05/19/28Health Care
0.79%
34
Us Bancorp 2.21% 01/27/2028
USB V2.215 01/27/28 Financials
0.79%
35
Elevance Health Inc 4.101 03-01-2028
ELV 4.101 03/01/28Financials
0.78%
36
Citizens Financial Group, Inc. 5.841 01-23-2030
CFG V5.841 01/23/30Financials
0.78%
37
Airbnb Inc 4.65% 03/16/31
Other
0.77%
38
Florida Power + Light Co 1St Mortgage 04/28 5.05
NEE 5.05 04/01/28Utilities
0.77%
39
Avalonbay Communities Sr Unsecured 12/30 4.35 4.35
Other
0.76%
40
Enel Finance International Nv 144A 4.38% Sep 30, 2030
Other
0.76%
41
Nisource Inc Regd 5.25000000
NI 5.25 03/30/28Utilities
0.75%
42
Oracle Corp 0.0495 02/04/2031
Other
0.75%
43
Nelnet Student Loan Trust 2025-D 4.86 08/20/2054
Other
0.75%
44
Aon North America Inc Company Guar 03/29 5.15
AON 5.15 03/01/29Financials
0.73%
45
Rtx Corp 5.75 11/08/2026
RTX 5.75 11/08/26Industrials
0.73%
46
Meta Platforms Inc 3.5% Aug 15, 2027
META 3.5 08/15/27Communication Services
0.72%
47
Mercedes-Benz Finance North America Llc 5.25 11/29/2027
MBGGR 5.25 11/29/27 Financials
0.72%
48
National Rural Utilities Cooperative Finance Corp.
NRUC 4.8 03/15/28Financials
0.72%
49
Philip Morris Intl Inc Sr Unsecured 11/27 5.125
PM 5.125 11/17/27Consumer Staples
0.72%
50
Cvs Health Corp 4.30 03/25/2028
CVS 4.3 03/25/28Health Care
0.71%
51
Freeport-Mcmoran, Inc. 4.375 08/01/2028
FCX 4.375 08/01/28Materials
0.71%
52
Bat Capital Corp 2.726 03/25/2031
BATSLN 2.726 03/25/3Financials
0.70%
53
Goldman Sachs Group Inc.
GS 5.95 01/15/27Financials
0.70%
54
Amazon.Com Inc 4.25% Mar 13, 2031 4.25 2031-03-13
Other
0.69%
55
Mplx Lp Sr Unsecured 03/28 4
MPLX 4 03/15/28Energy
0.68%
56
Dominion Energy 4.25 06/01/2028
D 4.25 06/01/28Utilities
0.67%
57
Oneok Inc. 4.55% 15-jul-2028
OKE 4.55 07/15/28Energy
0.67%
58
Duke Energy Cor 5 12/08/2027
DUK 5 12/08/27Utilities
0.66%
59
Ford Motor Credit Co Llc 6.798000% 11/07/2028
F 6.798 11/07/28Financials
0.66%
60
Abbvie Inc 4.25% 11/14/2028
ABBV 4.25 11/14/28Health Care
0.65%
61
Air Lease Corporation 5.85% Dec 15/27
AL 5.85 12/15/27Financials
0.65%
62
Cisco Systems Inc 4.85% 26Feb2029
CSCO 4.85 02/26/29Information Technology
0.65%
63
Meta Platforms Inc 4.2% Nov 15, 2030
Other
0.65%
64
Fiserv Inc 5.45% 03/02/28
FI 5.45 03/02/28Information Technology
0.65%
65
Heico Corp 5.25 2028/08/01
HEI 5.25 08/01/28Industrials
0.65%
66
Hyundai Capital America 5.3% 06/24/2029
HYNMTR 5.3 06/24/29 Financials
0.65%
67
Marsh & Mclennan Companies Inc 4.65% Mar 15, 2030
MMC 4.65 03/15/30Financials
0.65%
68
Sysco Corp 3.3% 07/15/2026
SYY 3.3 07/15/26Consumer Staples
0.65%
69
Williams Cos Inc/The 5.3 08/15/2028
WMB 5.3 08/15/28Energy
0.65%
70
Crown Castle Inc 4.8% 09/01/28
CCI 4.8 09/01/28Real Estate
0.64%
71
Eversource Energy 5.85 04/15/2031
ES 5.85 04/15/31Utilities
0.64%
72
Global Payments Inc 4.95 08/15/2027
GPN 4.95 08/15/27Industrials
0.64%
73
Hewlett Packard Enterprise Co. 4.55 2029-10-15
HPE 4.55 10/15/29Information Technology
0.64%
74
Volkswagen Group America Company Guar 144A 08/29 4.95
VW 4.95 08/15/29 144Financials
0.64%
75
Aia Group Ltd
AIA 3.6 04/09/29 144Financials
0.63%
76
Truist Financial Corp Mtn 4.6% Jan 27, 2032
Other
0.62%
77
Eaton Corp Company Guar 03/31 4.2
Other
0.61%
78
Salesforce Inc Sr Unsecured 09/31 4.9
Other
0.61%
79
Daimler Truck Finance North Americ 144A 4.5% Apr 12, 2031
Other
0.60%
80
Oracle Corp 4.5 05/06/2028
ORCL 4.5 05/06/28Information Technology
0.60%
81
Southern Power 4.25% 10/01/30
Other
0.58%
82
Black Hills Corporation 4.55% Jan 31, 2031
Other
0.57%
83
Applovin Corp Sr Unsecured 12/29 5.125
APP 5.125 12/01/29Information Technology
0.51%
84
Tmus 4.2 10/01/29
TMUS 4.2 10/01/29Communication Services
0.50%
85
American 4.85% 05/30
AIG 4.85 05/07/30Financials
0.49%
86
Hca Inc 5.25% Mar 01, 2030
HCA 5.25 03/01/30Health Care
0.49%
87
Ge Vernova Inc 4.25% Feb 04, 2031
Other
0.48%
88
Alcon Finance Corp Company Guar 144A 09/26 2.75_20260923_2.75
ALCSW 2.75 09/23/26 Financials
0.47%
89
American Tower C 5.5% 03/15/28
AMT 5.5 03/15/28Real Estate
0.47%
90
Ashtead Capital Inc Company Guar 144A 08/26 1.5
AHTLN 1.5 08/12/26 1Financials
0.47%
91
Bank Of New York Mellon Corp/The 4.54 02/01/2029
BK V4.543 02/01/29Financials
0.47%
92
Becton Dickinson & Co 4.693 02/13/2028
BDX 4.693 02/13/28Health Care
0.47%
93
Diamondback Energy Inc Corp. Note
FANG 5.15 01/30/30Energy
0.47%
94
GXO Logistics, Inc.
GXO 1.65 07/15/26Industrials
0.47%
95
Rogers Communications Inc/Ontario 3.2 03/15/2027
RCICN 3.2 03/15/27Communication Services
0.47%
96
Ryder System Inc 5.25 06/01/2028
R 5.25 06/01/28 MTNIndustrials
0.47%
97
Astrazeneca Plc
AZN 4 01/17/29Health Care
0.46%
98
Leidos Inc Nt 2030-05-15
LDOS 4.375 05/15/30Industrials
0.46%
99
Marathon Petroleum Corp 3.8 04/01/2028
MPC 3.8 04/01/28Energy
0.46%
100
Takeoff Merger 4.85% 03/24/31
Other
0.46%
101
Uber Technologies Inc Sr Unsecured 01/31 4.15
Other
0.46%
102
Diamondback Energy Inc
FANG 3.5 12/01/29Energy
0.45%
103
Us Treasury N/B 08/30 3.625
T 3.625 08/31/30Financials
0.45%
104
Pnc Financial Services Group Inc/The 6.62 10/20/2027
PNC V6.615 10/20/27Financials
0.44%
105
Synovus Financial Corp. 5.308% 2031-10-20
SNV V6.168 11/01/30Financials
0.42%
106
Honeywell Aerospace Inc 144A 4.3% Mar 16, 2031
Other
0.41%
107
GLENCORE FUNDING LLC COMPANY GUAR 144A 04/29 5.371
GLENLN 5.371 04/04/2Materials
0.40%
108
Alphabet Inc 4.1% Nov 15, 2030
Other
0.39%
109
Emera Us Finance Lp Company Guar 06/26 3.55
EMACN 3.55 06/15/26Financials
0.39%
110
Udr Inc
UDR 2.95 09/01/26 MTReal Estate
0.39%
111
Verisk Analytics Inc
VRSK 4.125 03/15/29Information Technology
0.39%
112
Welltower Inc
WELL 4.125 03/15/29Real Estate
0.39%
113
Autozone Inc 4 04/15/2030
AZO 4 04/15/30Consumer Discretionary
0.38%
114
Columbia Pipeline Holdco 6.04 08-15-2028
CPGX 6.042 08/15/28 Energy
0.38%
115
Comerica Inc 5.982% Jan 30, 2030
CMA V5.982 01/30/30Financials
0.38%
116
John Deere Capital Corp Sr Unsecured 10/30 4.375
DE 4.375 10/15/30 MTFinancials
0.38%
117
Jefferies Financial Group Inc Mtn 5.13% Apr 28, 2031 5.13 2031-04-28
Other
0.38%
118
Gsk Consumer Healthcare Capital Us Llc 3.375 03/24/2029
HLNLN 3.375 03/24/29Financials
0.37%
119
T-Mobile Usa, Inc. 3.875% 15-Apr-2030
TMUS 3.875 04/15/30Communication Services
0.37%
120
Abbott Laboratories 1.4 Jun 30, 2030
ABT 1.4 06/30/30Health Care
0.36%
121
America Movil Sab De Cv 2.88% 05/07/2030
AMXLMM 2.875 05/07/3Communication Services
0.36%
122
Centene Corporation 4.25 12/15/2027
CNC 4.25 12/15/27Health Care
0.35%
123
Duke Energy Corp Sr Unsecured 06/30 2.45
DUK 2.45 06/01/30Utilities
0.35%
124
Republic Services Inc 4.75% Jul 15, 2030
RSG 4.75 07/15/30Industrials
0.35%
125
Fidelity National Information Serv Corporates 03/10/2031 2031-03-10
Other
0.34%
126
Kroger Co 1.7 01/15/2031
KR 1.7 01/15/31Consumer Staples
0.34%
127
Mid-america Apartments Lp 1.7 Feb 15, 2031
MAA 1.7 02/15/31Real Estate
0.34%
128
Jefferies Financial Group Inc 5.88% 21Jul2028
JEF 5.875 07/21/28Financials
0.33%
129
San Diego Gas & Electric Co 08/15/2028 4.95
SRE 4.95 08/15/28Utilities
0.33%
130
Unitedhealth Group Inc 4.25 01/15/2029
UNH 4.25 01/15/29Health Care
0.33%
131
Aercap Ireland 5.75 06/06/2028
AER 5.75 06/06/28Financials
0.32%
132
Morgan Stanley 0.05656 2030-04-18
MS V5.656 04/18/30Financials
0.32%
133
Boston Properties Lp 4.500% 12/01/2028
BXP 4.5 12/01/28Real Estate
0.31%
134
Udr Inc
UDR 4.4 01/26/29 MTNReal Estate
0.31%
135
Wells Fargo & Co 4.15% 01/24/2029
WFC 4.15 01/24/29 MTFinancials
0.31%
136
Hca Inc 5.2 06/01/2028
HCA 5.2 06/01/28Health Care
0.30%
137
Lincoln Financial Global Funding
LNC 5.3 01/13/30 144Financials
0.30%
138
Microchip Technology Inc 5.05% 15Mar2029
MCHP 5.05 03/15/29Information Technology
0.30%
139
Roper Technologies Inc
ROP 4.2 09/15/28Industrials
0.30%
140
Keysight Technologies Inc
KEYS 3 10/30/29Information Technology
0.29%
141
American Electric Power Co Inc 5.750000% 11/01/2027
AEP 5.75 11/01/27Utilities
0.28%
142
Charter Comm Opt Llc/Cap 6.1% 01Jun2029
CHTR 6.1 06/01/29Communication Services
0.27%
143
Citigroup Inc 3.98 3/30
C V3.98 03/20/30Financials
0.26%
144
Pnc Financial Services 2.55 01-22-2030
PNC 2.55 01/22/30Financials
0.25%
145
Pinnac 4.9% 05/15/28
PNW 4.9 05/15/28Utilities
0.25%
146
Wec Energy Group Inc 5.15 10/01/2027
WEC 5.15 10/01/27Utilities
0.25%
147
Citigroup Inc 4.952 05/07/2031
C V4.952 05/07/31Financials
0.24%
148
Aercap Ireland Capital Dac 4.38% Nov 15, 2030
Other
0.23%
149
Aircastle Ltd 144A 5% Sep 15, 2030
AYR 5 09/15/30 144AFinancials
0.23%
150
Anheuser-busch Inbev Worldwide Inc 3.5% 06/01/2030
ABIBB 3.5 06/01/30Consumer Staples
0.22%
151
Exelon Corporation 5.13% Mar 15, 2031
EXC 5.125 03/15/31Utilities
0.21%
152
us dollar001/00/1900
Other
0.21%
153
General Electric Co 4.3% 29Jul2030
GE 4.3 07/29/30Industrials
0.18%
154
Eversource Energy 4.45% Dec 15, 2030
Other
0.17%
155
Oracle Corp 4.45 09/26/2030
Other
0.17%
156
Verizon Communications, 2.1% 20Mar2028, USD
VZ 2.1 03/22/28Communication Services
0.16%
157
Goldman Sachs Group Inc/The 4.69% Oct 23, 2030
GS V4.692 10/23/30Financials
0.15%
158
Morgan Stanley 2.70% 2031-01-22
MS V2.699 01/22/31 GFinancials
0.14%
159
Verisign Inc 2.7% Jun 15, 2031
VRSN 2.7 06/15/31Information Technology
0.14%
160
Wells Fargo & Company (Usd) Variable Rate Callable 2.572% Feb 11, 2031
WFC V2.572 02/11/31 Financials
0.14%
161
Bank Of America Corp 5.16 01/24/2031
BAC V5.162 01/24/31Financials
0.13%
162
Roper Technologies Inc Sr Unsecured 09/30 4.45
ROP 4.45 09/15/30Industrials
0.12%
163
Solventum Corp 5.4% Mar 01, 2029
SOLV 5.4 03/01/29Materials
0.12%
164
Wells Fargo & Company 4.18% 01/23/2029
Other
0.12%
165
Altria Group, Inc. 6.2 11-01-2028
MO 6.2 11/01/28Consumer Staples
0.11%
166
American Tower Corporation 2.1 Jun 15, 2030
AMT 2.1 06/15/30Real Estate
0.10%
167
General Motors Financial Company I 4.2% Oct 27, 2028
Other
0.10%
168
Citigroup Inc. 2.976 11/05/2030
C V2.976 11/05/30Financials
0.09%
169
Kraft Heinz Foods Co
Other
0.09%
170
Pnc Financial Services Group Inc ( 5.22% Jan 29, 2031
PNC V5.222 01/29/31Financials
0.09%
171
Us Bancorp Mtn 5.05% Feb 12, 2031
USB V5.046 02/12/31Financials
0.09%
172
Weir Group 2.2 2026-05-13
WEIRLN 2.2 05/13/26 Industrials
0.08%
173
American Residential Services Llc Tl 6.42 02/02/2032
Other
0.00%
174
GBP/USD Fwd 20260424 Deutgb2L
Other
-0.02%
175
Fannie Mae Pool Ma5644 4.50% 3/1/2055
Other
-0.09%

#	Company	Ticker	Weight
1	Bank Of America C V/R 09/15/29	BAC V5.819 09/15/29	2.750%
2	Citigroup Inc. (Usd) 4.450% Sep 29, 2027	C 4.45 09/29/27	2.400%
3	Jpmorgan Chase 5.58 2030-04-22	JPM V5.581 04/22/30	2.060%
4	Mars Inc 4.8 03/01/2030	MARS 4.8 03/01/30 14	1.880%
5	Wells Fargo + Company Sr Unsecured 04/28 Var 2024-04-28	WFC V5.707 04/22/28	1.620%
6	Boeing Co/The Corp. Note	BA 6.298 05/01/29	1.540%
7	Morgan Stanley 5.23 01/15/2031	MS V5.23 01/15/31	1.530%
8	Ge Healthcare 2027-11-15	GEHC 5.65 11/15/27	1.470%
9	Treasury Note (Otr) 4% Jul 31, 2029	T 4 07/31/29	1.450%
10	Goldman Sachs Group Inc (Fxd-Frn) 5.21% Jan 28, 2031	GS V5.207 01/28/31 -	1.300%
11	Federated Govt Oblg Pr Shares 5.254100%	-	1.200%
12	Netflix Inc Sr Unsec 4.875% 04-15-28	NFLX 4.875 04/15/28	1.130%
13	Jpmorgan Chase & Co 5.14% Jan 24, 2031	JPM V5.14 01/24/31	1.060%
14	Fannie Mae Pool 6%04/01/2054	-	1.050%
15	Huntington Bancshares Inc/Oh 6.21% 21Aug2029	HBAN V6.208 08/21/29	1.020%
16	Fnb Corp 5.722 12/11/2030	FNB V5.722 12/11/30	1.010%
17	National Fuel Gas Company 5.5% Mar 15, 2030	NFG 5.5 03/15/30	1.000%
18	Hess Corp	HES 4.3 04/01/27	0.840%
19	American Express Co 5.85 11/05/2027	AXP 5.85 11/05/27	0.810%
20	Fifth Third Bancorp 6.36 10/27/2028	FITB V6.361 10/27/28	0.810%
21	Ingersoll Rand Inc 5.18% 15Jun2029	IR 5.176 06/15/29	0.810%
22	Amgen Inc 5.15 03/02/2028	AMGN 5.15 03/02/28	0.800%
23	Bacardi Ltd / Bacardi-Martini Bv 01-15-2029	BACARD 5.25 01/15/29	0.800%
24	Home Depot Inc 4.75 2029-06-25	HD 4.75 06/25/29	0.800%
25	Metropolitan Life Global Funding I 4.85 2029-01-08	MET 4.85 01/08/29 14	0.800%
26	Ntt Finance Corp.	NTT 4.372 07/27/27 1	0.800%
27	Smurfit Kappa Treasury Company Guar 01/30 5.2 01/15/2030	SW 5.2 01/15/30	0.800%
28	TRGP 5.2 07/01/27	TRGP 5.2 07/01/27	0.800%
29	Unitedhealth Group Inc Sr Unsecured 02/28 5.25	UNH 5.25 02/15/28	0.800%
30	Corp. Note 4.1% 02/15/2028	T 4.1 02/15/28	0.790%
31	Cdw Llc/Cdw Finance Regd 2.67000000	CDW 2.67 12/01/26	0.790%
32	Manufacturers And Traders Trust Co 4.7% Jan 27, 2028	MTB 4.7 01/27/28	0.790%
33	Pfizer Investment Enterprises Pte 4.45% May 19, 2028	PFE 4.45 05/19/28	0.790%
34	Us Bancorp 2.21% 01/27/2028	USB V2.215 01/27/28	0.790%
35	Elevance Health Inc 4.101 03-01-2028	ELV 4.101 03/01/28	0.780%
36	Citizens Financial Group, Inc. 5.841 01-23-2030	CFG V5.841 01/23/30	0.780%
37	Airbnb Inc 4.65% 03/16/31	-	0.770%
38	Florida Power + Light Co 1St Mortgage 04/28 5.05	NEE 5.05 04/01/28	0.770%
39	Avalonbay Communities Sr Unsecured 12/30 4.35 4.35	-	0.760%
40	Enel Finance International Nv 144A 4.38% Sep 30, 2030	-	0.760%
41	Nisource Inc Regd 5.25000000	NI 5.25 03/30/28	0.750%
42	Oracle Corp 0.0495 02/04/2031	-	0.750%
43	Nelnet Student Loan Trust 2025-D 4.86 08/20/2054	-	0.750%
44	Aon North America Inc Company Guar 03/29 5.15	AON 5.15 03/01/29	0.730%
45	Rtx Corp 5.75 11/08/2026	RTX 5.75 11/08/26	0.730%
46	Meta Platforms Inc 3.5% Aug 15, 2027	META 3.5 08/15/27	0.720%
47	Mercedes-Benz Finance North America Llc 5.25 11/29/2027	MBGGR 5.25 11/29/27	0.720%
48	National Rural Utilities Cooperative Finance Corp.	NRUC 4.8 03/15/28	0.720%
49	Philip Morris Intl Inc Sr Unsecured 11/27 5.125	PM 5.125 11/17/27	0.720%
50	Cvs Health Corp 4.30 03/25/2028	CVS 4.3 03/25/28	0.710%
51	Freeport-Mcmoran, Inc. 4.375 08/01/2028	FCX 4.375 08/01/28	0.710%
52	Bat Capital Corp 2.726 03/25/2031	BATSLN 2.726 03/25/3	0.700%
53	Goldman Sachs Group Inc.	GS 5.95 01/15/27	0.700%
54	Amazon.Com Inc 4.25% Mar 13, 2031 4.25 2031-03-13	-	0.690%
55	Mplx Lp Sr Unsecured 03/28 4	MPLX 4 03/15/28	0.680%
56	Dominion Energy 4.25 06/01/2028	D 4.25 06/01/28	0.670%
57	Oneok Inc. 4.55% 15-jul-2028	OKE 4.55 07/15/28	0.670%
58	Duke Energy Cor 5 12/08/2027	DUK 5 12/08/27	0.660%
59	Ford Motor Credit Co Llc 6.798000% 11/07/2028	F 6.798 11/07/28	0.660%
60	Abbvie Inc 4.25% 11/14/2028	ABBV 4.25 11/14/28	0.650%
61	Air Lease Corporation 5.85% Dec 15/27	AL 5.85 12/15/27	0.650%
62	Cisco Systems Inc 4.85% 26Feb2029	CSCO 4.85 02/26/29	0.650%
63	Meta Platforms Inc 4.2% Nov 15, 2030	-	0.650%
64	Fiserv Inc 5.45% 03/02/28	FI 5.45 03/02/28	0.650%
65	Heico Corp 5.25 2028/08/01	HEI 5.25 08/01/28	0.650%
66	Hyundai Capital America 5.3% 06/24/2029	HYNMTR 5.3 06/24/29	0.650%
67	Marsh & Mclennan Companies Inc 4.65% Mar 15, 2030	MMC 4.65 03/15/30	0.650%
68	Sysco Corp 3.3% 07/15/2026	SYY 3.3 07/15/26	0.650%
69	Williams Cos Inc/The 5.3 08/15/2028	WMB 5.3 08/15/28	0.650%
70	Crown Castle Inc 4.8% 09/01/28	CCI 4.8 09/01/28	0.640%
71	Eversource Energy 5.85 04/15/2031	ES 5.85 04/15/31	0.640%
72	Global Payments Inc 4.95 08/15/2027	GPN 4.95 08/15/27	0.640%
73	Hewlett Packard Enterprise Co. 4.55 2029-10-15	HPE 4.55 10/15/29	0.640%
74	Volkswagen Group America Company Guar 144A 08/29 4.95	VW 4.95 08/15/29 144	0.640%
75	Aia Group Ltd	AIA 3.6 04/09/29 144	0.630%
76	Truist Financial Corp Mtn 4.6% Jan 27, 2032	-	0.620%
77	Eaton Corp Company Guar 03/31 4.2	-	0.610%
78	Salesforce Inc Sr Unsecured 09/31 4.9	-	0.610%
79	Daimler Truck Finance North Americ 144A 4.5% Apr 12, 2031	-	0.600%
80	Oracle Corp 4.5 05/06/2028	ORCL 4.5 05/06/28	0.600%
81	Southern Power 4.25% 10/01/30	-	0.580%
82	Black Hills Corporation 4.55% Jan 31, 2031	-	0.570%
83	Applovin Corp Sr Unsecured 12/29 5.125	APP 5.125 12/01/29	0.510%
84	Tmus 4.2 10/01/29	TMUS 4.2 10/01/29	0.500%
85	American 4.85% 05/30	AIG 4.85 05/07/30	0.490%
86	Hca Inc 5.25% Mar 01, 2030	HCA 5.25 03/01/30	0.490%
87	Ge Vernova Inc 4.25% Feb 04, 2031	-	0.480%
88	Alcon Finance Corp Company Guar 144A 09/26 2.75_20260923_2.75	ALCSW 2.75 09/23/26	0.470%
89	American Tower C 5.5% 03/15/28	AMT 5.5 03/15/28	0.470%
90	Ashtead Capital Inc Company Guar 144A 08/26 1.5	AHTLN 1.5 08/12/26 1	0.470%
91	Bank Of New York Mellon Corp/The 4.54 02/01/2029	BK V4.543 02/01/29	0.470%
92	Becton Dickinson & Co 4.693 02/13/2028	BDX 4.693 02/13/28	0.470%
93	Diamondback Energy Inc Corp. Note	FANG 5.15 01/30/30	0.470%
94	GXO Logistics, Inc.	GXO 1.65 07/15/26	0.470%
95	Rogers Communications Inc/Ontario 3.2 03/15/2027	RCICN 3.2 03/15/27	0.470%
96	Ryder System Inc 5.25 06/01/2028	R 5.25 06/01/28 MTN	0.470%
97	Astrazeneca Plc	AZN 4 01/17/29	0.460%
98	Leidos Inc Nt 2030-05-15	LDOS 4.375 05/15/30	0.460%
99	Marathon Petroleum Corp 3.8 04/01/2028	MPC 3.8 04/01/28	0.460%
100	Takeoff Merger 4.85% 03/24/31	-	0.460%
101	Uber Technologies Inc Sr Unsecured 01/31 4.15	-	0.460%
102	Diamondback Energy Inc	FANG 3.5 12/01/29	0.450%
103	Us Treasury N/B 08/30 3.625	T 3.625 08/31/30	0.450%
104	Pnc Financial Services Group Inc/The 6.62 10/20/2027	PNC V6.615 10/20/27	0.440%
105	Synovus Financial Corp. 5.308% 2031-10-20	SNV V6.168 11/01/30	0.420%
106	Honeywell Aerospace Inc 144A 4.3% Mar 16, 2031	-	0.410%
107	GLENCORE FUNDING LLC COMPANY GUAR 144A 04/29 5.371	GLENLN 5.371 04/04/2	0.400%
108	Alphabet Inc 4.1% Nov 15, 2030	-	0.390%
109	Emera Us Finance Lp Company Guar 06/26 3.55	EMACN 3.55 06/15/26	0.390%
110	Udr Inc	UDR 2.95 09/01/26 MT	0.390%
111	Verisk Analytics Inc	VRSK 4.125 03/15/29	0.390%
112	Welltower Inc	WELL 4.125 03/15/29	0.390%
113	Autozone Inc 4 04/15/2030	AZO 4 04/15/30	0.380%
114	Columbia Pipeline Holdco 6.04 08-15-2028	CPGX 6.042 08/15/28	0.380%
115	Comerica Inc 5.982% Jan 30, 2030	CMA V5.982 01/30/30	0.380%
116	John Deere Capital Corp Sr Unsecured 10/30 4.375	DE 4.375 10/15/30 MT	0.380%
117	Jefferies Financial Group Inc Mtn 5.13% Apr 28, 2031 5.13 2031-04-28	-	0.380%
118	Gsk Consumer Healthcare Capital Us Llc 3.375 03/24/2029	HLNLN 3.375 03/24/29	0.370%
119	T-Mobile Usa, Inc. 3.875% 15-Apr-2030	TMUS 3.875 04/15/30	0.370%
120	Abbott Laboratories 1.4 Jun 30, 2030	ABT 1.4 06/30/30	0.360%
121	America Movil Sab De Cv 2.88% 05/07/2030	AMXLMM 2.875 05/07/3	0.360%
122	Centene Corporation 4.25 12/15/2027	CNC 4.25 12/15/27	0.350%
123	Duke Energy Corp Sr Unsecured 06/30 2.45	DUK 2.45 06/01/30	0.350%
124	Republic Services Inc 4.75% Jul 15, 2030	RSG 4.75 07/15/30	0.350%
125	Fidelity National Information Serv Corporates 03/10/2031 2031-03-10	-	0.340%
126	Kroger Co 1.7 01/15/2031	KR 1.7 01/15/31	0.340%
127	Mid-america Apartments Lp 1.7 Feb 15, 2031	MAA 1.7 02/15/31	0.340%
128	Jefferies Financial Group Inc 5.88% 21Jul2028	JEF 5.875 07/21/28	0.330%
129	San Diego Gas & Electric Co 08/15/2028 4.95	SRE 4.95 08/15/28	0.330%
130	Unitedhealth Group Inc 4.25 01/15/2029	UNH 4.25 01/15/29	0.330%
131	Aercap Ireland 5.75 06/06/2028	AER 5.75 06/06/28	0.320%
132	Morgan Stanley 0.05656 2030-04-18	MS V5.656 04/18/30	0.320%
133	Boston Properties Lp 4.500% 12/01/2028	BXP 4.5 12/01/28	0.310%
134	Udr Inc	UDR 4.4 01/26/29 MTN	0.310%
135	Wells Fargo & Co 4.15% 01/24/2029	WFC 4.15 01/24/29 MT	0.310%
136	Hca Inc 5.2 06/01/2028	HCA 5.2 06/01/28	0.300%
137	Lincoln Financial Global Funding	LNC 5.3 01/13/30 144	0.300%
138	Microchip Technology Inc 5.05% 15Mar2029	MCHP 5.05 03/15/29	0.300%
139	Roper Technologies Inc	ROP 4.2 09/15/28	0.300%
140	Keysight Technologies Inc	KEYS 3 10/30/29	0.290%
141	American Electric Power Co Inc 5.750000% 11/01/2027	AEP 5.75 11/01/27	0.280%
142	Charter Comm Opt Llc/Cap 6.1% 01Jun2029	CHTR 6.1 06/01/29	0.270%
143	Citigroup Inc 3.98 3/30	C V3.98 03/20/30	0.260%
144	Pnc Financial Services 2.55 01-22-2030	PNC 2.55 01/22/30	0.250%
145	Pinnac 4.9% 05/15/28	PNW 4.9 05/15/28	0.250%
146	Wec Energy Group Inc 5.15 10/01/2027	WEC 5.15 10/01/27	0.250%
147	Citigroup Inc 4.952 05/07/2031	C V4.952 05/07/31	0.240%
148	Aercap Ireland Capital Dac 4.38% Nov 15, 2030	-	0.230%
149	Aircastle Ltd 144A 5% Sep 15, 2030	AYR 5 09/15/30 144A	0.230%
150	Anheuser-busch Inbev Worldwide Inc 3.5% 06/01/2030	ABIBB 3.5 06/01/30	0.220%
151	Exelon Corporation 5.13% Mar 15, 2031	EXC 5.125 03/15/31	0.210%
152	us dollar001/00/1900	-	0.210%
153	General Electric Co 4.3% 29Jul2030	GE 4.3 07/29/30	0.180%
154	Eversource Energy 4.45% Dec 15, 2030	-	0.170%
155	Oracle Corp 4.45 09/26/2030	-	0.170%
156	Verizon Communications, 2.1% 20Mar2028, USD	VZ 2.1 03/22/28	0.160%
157	Goldman Sachs Group Inc/The 4.69% Oct 23, 2030	GS V4.692 10/23/30	0.150%
158	Morgan Stanley 2.70% 2031-01-22	MS V2.699 01/22/31 G	0.140%
159	Verisign Inc 2.7% Jun 15, 2031	VRSN 2.7 06/15/31	0.140%
160	Wells Fargo & Company (Usd) Variable Rate Callable 2.572% Feb 11, 2031	WFC V2.572 02/11/31	0.140%
161	Bank Of America Corp 5.16 01/24/2031	BAC V5.162 01/24/31	0.130%
162	Roper Technologies Inc Sr Unsecured 09/30 4.45	ROP 4.45 09/15/30	0.120%
163	Solventum Corp 5.4% Mar 01, 2029	SOLV 5.4 03/01/29	0.120%
164	Wells Fargo & Company 4.18% 01/23/2029	-	0.120%
165	Altria Group, Inc. 6.2 11-01-2028	MO 6.2 11/01/28	0.110%
166	American Tower Corporation 2.1 Jun 15, 2030	AMT 2.1 06/15/30	0.100%
167	General Motors Financial Company I 4.2% Oct 27, 2028	-	0.100%
168	Citigroup Inc. 2.976 11/05/2030	C V2.976 11/05/30	0.090%
169	Kraft Heinz Foods Co	-	0.090%
170	Pnc Financial Services Group Inc ( 5.22% Jan 29, 2031	PNC V5.222 01/29/31	0.090%
171	Us Bancorp Mtn 5.05% Feb 12, 2031	USB V5.046 02/12/31	0.090%
172	Weir Group 2.2 2026-05-13	WEIRLN 2.2 05/13/26	0.080%
173	American Residential Services Llc Tl 6.42 02/02/2032	-	0.000%
174	GBP/USD Fwd 20260424 Deutgb2L	-	-0.020%
175	Fannie Mae Pool Ma5644 4.50% 3/1/2055	-	-0.090%