FLCO holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	Goldman Sachs G 2.64 2/28Financials · Capital Markets	1.69%	1.7%	9,900,000	$9.76M	Financials	Capital Markets
2	Debt	Bank Of America CorpFinancials · Banks	1.28%	3.0%	7,200,000	$7.37M	Financials	Banks
Sector and industry · Pro
3	WFC	Wells Fargo & Co.	1.26%	4.2%	7,190,000	$7.27M
4	Debt	At&T Inc Sr Unsecured 06/41 3.5	1.23%	5.5%	9,000,000	$7.07M
5	—	Morgan Stanley 1.79% 2032/02/13 Variable Rate, Callable	1.21%	6.7%	7,925,000	$6.95M
6	PNC	PNC Financial Services Group Inc ( 5.22% Jan 29, 2031	1.20%	7.9%	6,700,000	$6.91M
7	Debt	JPMorgan Chase + Co	1.15%	9.0%	6,300,000	$6.62M
8	—	Bank Of America Corp. 4.571%	1.14%	10.2%	6,585,000	$6.55M
9	—	T-Mobile Usa, Inc., 2.87%, Due 02/15/2031	1.13%	11.3%	7,000,000	$6.50M
10	—	Citibank Na 4.91% May 29, 2030	1.12%	12.4%	6,300,000	$6.46M
11	C	Citigroup Inc	1.11%	13.5%	6,450,000	$6.42M
12	Debt	JPMorgan Chase & Co. 1D US Sofr +	1.11%	14.6%	7,000,000	$6.41M
13	Debt	Morgan Stanley	1.07%	15.7%	6,000,000	$6.14M
14	—	Goldman Sachs Group Inc/The 5.33 2035-07-23	1.06%	16.8%	6,000,000	$6.12M
15	Debt	Burlingtn North Santa Fe	1.03%	17.8%	5,650,000	$5.95M
16	Debt	JPMorgan Chase & Co	0.99%	18.8%	6,150,000	$5.72M
17	—	Aercap Ireland Capital Dac 3% Oct 29, 2028	0.97%	19.7%	5,750,000	$5.58M
18	INFXX	Institutional Fiduciary Trust - Money Market Portfolio	0.94%	20.7%	5,415,388	$5.42M
19	—	Truist Financial V/R 10/30/29	0.93%	21.6%	5,000,000	$5.38M
20	Debt	Credit Suisse Grp Ag P/p 144a	0.91%	22.5%	5,250,000	$5.22M
21	—	Wells Fargo & Co. 07/25/2029	0.90%	23.4%	5,000,000	$5.17M
22	—	Gsk Consumer Healthcare Capital Us Llc 3.38% 24Mar2027	0.88%	24.3%	5,100,000	$5.07M
23	Debt	Unitedhealth Group Inc	0.87%	25.2%	6,650,000	$5.00M
24	MFG	Mizuho Financial Group Regd V/R 0.00000000	0.86%	26.0%	4,750,000	$4.93M
25	Debt	Philip Morris	0.84%	26.9%	4,650,000	$4.84M
26	—	Hca Inc. 09/01/2030	0.83%	27.7%	5,000,000	$4.80M
27	MSI	Motorola Solutions Inc 5.6% Jun 01, 2032	0.82%	28.5%	4,500,000	$4.73M
28	—	Net Current Assets -	0.81%	29.3%	-	$4.68M
29	—	Barclays Plc 5.09% Feb 25, 2029	0.80%	30.1%	4,500,000	$4.59M
30	ET	Energy Transfer Lp 5.15 03-15-2045	0.80%	30.9%	5,200,000	$4.63M
31	—	Us Bancorp Var 07/30	0.80%	31.7%	4,500,000	$4.63M
32	—	Foundry Jv Holdco Llc 5.9% 25-Jan-2033, 5.90%, 01/25/33	0.79%	32.5%	4,350,000	$4.57M
33	—	General Motors Financial Co Inc 5.45 2034-09-06	0.79%	33.3%	4,500,000	$4.56M
34	—	Hyundai Capital America Corp. Note 2029-03-19	0.75%	34.1%	4,200,000	$4.33M
35	BA	Boeing Co/The Corp. Note	0.72%	34.8%	3,750,000	$4.14M
36	CVS	Cvs Health Corp	0.72%	35.5%	4,480,000	$4.15M
37	Debt	Hess Corp	0.72%	36.2%	4,025,000	$4.14M
38	Debt	Wells Fargo + Company Sr Unsecured 01/30 Var 5.198 2030-01-23	0.71%	36.9%	4,000,000	$4.11M
39	Debt	Broadcom Inc Sr Unsecured 07/30 4.6	0.70%	37.6%	3,975,000	$4.03M
40	—	Georgia Power Co 4.75 09-01-2040	0.69%	38.3%	4,200,000	$3.99M
41	Debt	Simon Property Group Lp	0.69%	39.0%	4,000,000	$3.97M
42	—	Oracle Corporation 2.3% Mar 25, 2028	0.68%	39.7%	4,100,000	$3.93M
43	TRGP	Targa Resources Partners Lp 4% Jan 15, 2032	0.67%	40.4%	4,000,000	$3.83M
44	—	Arconic Inc	0.66%	41.0%	3,500,000	$3.78M
45	—	Ascension Health 2.532%, 11/15/2029	0.66%	41.7%	4,000,000	$3.79M
46	—	Ubs Group Ag Regd V/R 144A P/P 5.42800000	0.65%	42.3%	3,600,000	$3.72M
47	Debt	Wi Treasury Sec 08/55 4.75	0.64%	43.0%	3,760,000	$3.66M
48	—	Hca Inc 4.6% Nov 15, 2032	0.63%	43.6%	3,650,000	$3.61M
49	Debt	Royal Bank Of Canada Sr Unsecured 05/31 Var	0.63%	44.2%	3,550,000	$3.63M
50	—	Bank of Amer C 2.592 4/31	0.62%	44.9%	3,850,000	$3.59M
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FLCO ETF All Holdings

FLCO holdings total 221 positions. The top 10 holdings account for 12.4% of the fund, led by Goldman Sachs G 2.64 2/28 at 1.7%, Bank Of America Corp 5.202 04/25/2029 at 1.3%, Wells Fargo & Co. at 1.3%.

FLCO portfolio concentration is well-diversified, with the top 10 representing 12.4% of total assets. The largest sector exposure is Financials at 43.2%.

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

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FLCO ETF Holdings

221 of 221 holdings

Sector

Industry

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1
Goldman Sachs G 2.64 2/28
GS V2.64 02/24/28Financials
1.69%
2
Bank Of America Corp 5.202 04/25/2029
BAC V5.202 04/25/29Financials
1.28%
3
Wells Fargo & Co.
WFC V4.808 07/25/28 Financials
1.26%
4
At&T Inc Sr Unsecured 06/41 3.5 3.5 06/01/2041
T 3.5 06/01/41Communication Services
1.23%
5
Morgan Stanley 1.79% 2032/02/13 Variable Rate, Callable
MS V1.794 02/13/32 MFinancials
1.21%
6
Pnc Financial Services Group Inc ( 5.22% Jan 29, 2031
PNC V5.222 01/29/31Financials
1.20%
7
JPMORGAN CHASE + CO 6.09 10/23/2029
JPM V6.087 10/23/29Financials
1.15%
8
Bank Of America Corp. 4.571%
BAC V4.571 04/27/33Financials
1.14%
9
T-Mobile Usa, Inc., 2.87%, Due 02/15/2031
TMUS 2.875 02/15/31Communication Services
1.13%
10
Citibank Na 4.91% May 29, 2030
C 4.914 05/29/30 .Financials
1.12%
11
Citigroup Inc
C V3.668 07/24/28Financials
1.11%
12
Jpmorgan Chase & Co. 1D US Sofr + 1.26 01/25/2033
JPM V2.963 01/25/33Financials
1.11%
13
Morgan Stanley 5.25 04/21/2034
MS V5.25 04/21/34 MTFinancials
1.07%
14
Goldman Sachs Group Inc/The 5.33 2035-07-23
GS V5.33 07/23/35Financials
1.06%
15
Burlingtn North Santa Fe 5.75 05/01/2040
BNSF 5.75 05/01/40Industrials
1.03%
16
Jpmorgan Chase & Co 2.52 04/22/2031
JPM V2.522 04/22/31Financials
0.99%
17
Aercap Ireland Capital Dac 3% Oct 29, 2028
AER 3 10/29/28Financials
0.97%
18
Institutional Fiduciary Trust - Money Market Portfolio
INFXXFinancials
0.94%
19
Truist Financial V/R 10/30/29
TFC V7.161 10/30/29 Financials
0.93%
20
Credit Suisse Grp Ag P/p 144a 03.8690 01/12/2029
UBS V3.869 01/12/29 Financials
0.91%
21
Wells Fargo & Co. 07/25/2029
WFC V5.574 07/25/29 Financials
0.90%
22
Gsk Consumer Healthcare Capital Us Llc 3.38% 24Mar2027
HLNLN 3.375 03/24/27Financials
0.88%
23
Unitedhealth Group Inc 3.05 05/15/2041
UNH 3.05 05/15/41Health Care
0.87%
24
Mizuho Financial Group Regd V/R 0.00000000
MIZUHO V5.778 07/06/Financials
0.86%
25
Philip Morris 5.375% 02/15/33
PM 5.375 02/15/33Consumer Staples
0.84%
26
Hca Inc. 09/01/2030
HCA 3.5 09/01/30Health Care
0.83%
27
Motorola Solutions Inc 5.6% Jun 01, 2032
MSI 5.6 06/01/32Information Technology
0.82%
28
Net Current Assets -
Other
0.81%
29
Barclays Plc 5.09% Feb 25, 2029
BACR V5.086 02/25/29Financials
0.80%
30
Energy Transfer Lp 5.15 03-15-2045
ET 5.15 03/15/45Energy
0.80%
31
Us Bancorp Var 07/30
USB V5.1 07/23/30Financials
0.80%
32
Foundry Jv Holdco Llc 5.9% 25-Jan-2033, 5.90%, 01/25/33
FABSJV 5.9 01/25/33Information Technology
0.79%
33
General Motors Financial Co Inc 5.45 2034-09-06
GM 5.45 09/06/34Financials
0.79%
34
Hyundai Capital America Corp. Note 2029-03-19
HYNMTR 5.35 03/19/29Financials
0.75%
35
Boeing Co/The Corp. Note
BA 6.528 05/01/34Industrials
0.72%
36
Cvs Health Corp
CVS 5.3 12/05/43Health Care
0.72%
37
Hess Corp 5.6 02/15/2041
HES 5.6 02/15/41Energy
0.72%
38
Wells Fargo + Company Sr Unsecured 01/30 Var 5.198 2030-01-23
WFC V5.198 01/23/30Financials
0.71%
39
Broadcom Inc Sr Unsecured 07/30 4.6
AVGO 4.6 07/15/30Information Technology
0.70%
40
Georgia Power Co 4.75 09-01-2040
SO 4.75 09/01/40 10-Utilities
0.69%
41
Simon Property Group Lp 3.375 12/01/2027
SPG 3.375 12/01/27Real Estate
0.69%
42
Oracle Corporation 2.3% Mar 25, 2028
ORCL 2.3 03/25/28Information Technology
0.68%
43
Targa Resources Partners Lp 4% Jan 15, 2032
TRGP 4 01/15/32Energy
0.67%
44
Arconic Inc
HWM 5.95 02/01/37Industrials
0.66%
45
Ascension Health 2.532%, 11/15/2029
ASCHEA 2.532 11/15/2Health Care
0.66%
46
Ubs Group Ag Regd V/R 144A P/P 5.42800000
UBS V5.428 02/08/30 Financials
0.65%
47
Wi Treasury Sec 08/55 4.75
T 4.75 08/15/55Financials
0.64%
48
Hca Inc 4.6% Nov 15, 2032
Other
0.63%
49
Royal Bank Of Canada Sr Unsecured 05/31 Var
RY V4.97 05/02/31 GMFinancials
0.63%
50
Bank of Amer C 2.592 4/31
BAC V2.592 04/29/31Financials
0.62%
51
Bio-Rad Laboratories, Inc.
BIO 3.3 03/15/27Health Care
0.62%
52
Amgen Inc 5.6 03/02/2043
AMGN 5.6 03/02/43Health Care
0.61%
53
Bayer Us Finance Ii Llc 4.375 12/15/2028
BAYNGR 4.375 12/15/2Financials
0.61%
54
Duke Energy Progress Llc 2.5 Aug 15, 2050
DUK 2.5 08/15/50Utilities
0.61%
55
Home Depot Inc 3.63% Apr 15, 2052
HD 3.625 04/15/52Consumer Discretionary
0.61%
56
Enel Finance International Nv 3.625% 05/25/2027
ENELIM 3.625 05/25/2Utilities
0.60%
57
Citigroup Inc Regd V/R 3.05700000
C V3.057 01/25/33Financials
0.59%
58
Jbs Usa Lux Sa / Jbs Usa Food Co / Jbs Usa Finance Inc 3.63% 15Jan2032
JBSSBZ 3.625 01/15/3Consumer Staples
0.59%
59
Rwe Finance Us Llc 144A 5.13% Sep 18, 2035
Other
0.59%
60
Bat Capital Corp 4.63% Mar 22, 2033
Other
0.56%
61
Csl Finance Plc
CSLAU 4.25 04/27/32 Financials
0.55%
62
Capital One Financial Co 6.18% 30Jan2036
COF V6.183 01/30/36Financials
0.54%
63
Danske Bank A/S 144A 03/28 Var 5.427 2028-03-01
DANBNK V5.427 03/01/Financials
0.54%
64
Edp Finance Bv 144a 1.71% Jan 24, 2028
EDPPL 1.71 01/24/28 Financials
0.54%
65
Verizon Communications, Inc., 3.400% due 3/22/41
VZ 3.4 03/22/41Communication Services
0.54%
66
National Australia Bank 144a Life Sub 2.332% 08-21-30
NAB 2.332 08/21/30 1Financials
0.53%
67
Spirit Aerosystems Inc Company Guar 06/28 4.6
SPR 4.6 06/15/28Industrials
0.53%
68
Truist Financial Corp Mtn 4.6% Jan 27, 2032
Other
0.52%
69
Virginia Elec + Power Co Sr Unsecured 08/43 4.65
D 4.65 08/15/43 DUtilities
0.52%
70
Bank Of America Corp Mtn 5.51% Jan 24, 2036
BAC V5.511 01/24/36Financials
0.51%
71
Natwest Group Plc Sr Unsecured 08/30 Var
NWG V4.964 08/15/30Financials
0.51%
72
Smbc Aviation Capital Finance Dac
SMBCAC 1.9 10/15/26 Financials
0.51%
73
Southern Co. Gas Capital Corp. 4.95 2034-09-15
SO 4.95 09/15/34Utilities
0.51%
74
Siemens Funding Bv Company Guar 144A 05/55 5.8
SIEGR 5.8 05/28/55 1Financials
0.50%
75
T Mobile Usa Inc Company Guar 05/35 5.3
TMUS 5.3 05/15/35Communication Services
0.50%
76
Comcast Corp.,3.75 04/01/2040
CMCSA 3.75 04/01/40Communication Services
0.49%
77
Arthur J Gallagher & Co. 6.5 02-15-2034
AJG 6.5 02/15/34Financials
0.48%
78
Caterpillar Inc Sr Unsecured 05/35 5.2
CAT 5.2 05/15/35Industrials
0.46%
79
Charter Communications Operating, Llc/charter Communications Operating Capital Corp. 5.375% 04/01/2038
CHTR 5.375 04/01/38Communication Services
0.46%
80
Mitsubishi Ufj Financial Group Inc 5.16% Apr 24, 2031
MUFG V5.159 04/24/31Financials
0.46%
81
Morgan Stanley Sr Unsecured 04/31 Var 5.192 20310417
MS V5.192 04/17/31Financials
0.46%
82
Regeneron Pharmaceuticals Inc. 2.8 Sep 15, 2050
REGN 2.8 09/15/50Health Care
0.46%
83
Williams Companies Inc 5.30 2035-09-30
WMB 5.3 09/30/35Energy
0.45%
84
Marvell Technol 5.95% 09/15/33
MRVL 5.95 09/15/33Information Technology
0.44%
85
Totalenergies Capital Sa 5.28% Sep 10, 2054
TTEFP 5.275 09/10/54Energy
0.44%
86
Sutter Health 5.164 2033-08-15 5.164 08/15/2033
SUTHEA 5.164 08/15/3Health Care
0.43%
87
Alphabet 5.45% 11/15/55
Other
0.42%
88
Anheuser-Busch Cos Llc / Anheu Company Guar 02/46 4.9
ABIBB 4.9 02/01/46 *Consumer Staples
0.42%
89
Hyundai Capital America 4.55 2029-09-26
HYNMTR 4.55 09/26/29Financials
0.42%
90
Jpmorgan Chase & Co 4.85% 25Jul2028
JPM V4.851 07/25/28Financials
0.42%
91
Northrop Grumman Corp 4.95 03/15/2053
NOC 4.95 03/15/53Industrials
0.42%
92
Peco Energy Co 4.875 9/35
Other
0.42%
93
Southern Calif Gas Co 1St Mortgage 04/54 5.6
SRE 5.6 04/01/54Utilities
0.42%
94
Sprint Spectrum / Spec I
SPRNTS 5.152 03/20/2Communication Services
0.42%
95
American Express Company Fxd-Frn 5.02% Apr 25, 2031
AXP V5.016 04/25/31Financials
0.41%
96
Boeing Co Sr Unsecured 03/47 3.65
BA 3.65 03/01/47Industrials
0.41%
97
Charter Comm Opt Llc/Cap 3.5 03/01/2042
CHTR 3.5 03/01/42Communication Services
0.41%
98
7 Eleven Inc 1.3% 02/10/2028 144A
SVELEV 1.3 02/10/28 Consumer Staples
0.41%
99
Virginia Electric & Power Co. 0.035% 15-Mar-2027
D 3.5 03/15/27 AUtilities
0.41%
100
Amazon.Com Inc 2.88% May 12, 2041
AMZN 2.875 05/12/41Consumer Discretionary
0.40%
101
Essex Portfolio L P 2.65% 15/03/2032
ESS 2.65 03/15/32Real Estate
0.40%
102
Paramount Global 4.95 01/15/2031
PARA 4.95 01/15/31Communication Services
0.40%
103
Lowes Companies Inc 3% Oct 15, 2050
LOW 3 10/15/50Consumer Discretionary
0.39%
104
Oracle Corp 5.7 2/36
Other
0.39%
105
Arch Capital Grp Us Inc 5.144 11/01/2043
ACGL 5.144 11/01/43Financials
0.38%
106
Dte Electric Company 3.65% Mar 01, 2052
DTE 3.65 03/01/52 BUtilities
0.38%
107
Eastern Gas Transmission & Storage Inc
BRKHEC 3.9 11/15/49 Utilities
0.38%
108
Beignet Invest 6.581 5/49 6.58 2049-05-30
Other
0.37%
109
Berkshire Hathaway Fin Company Guar 03/52 3.85
BRK 3.85 03/15/52Financials
0.37%
110
Brown & Brown Inc 2.38% Mar 15, 2031
BRO 2.375 03/15/31Financials
0.37%
111
Constellation En 6.5% 10/01/53
CEG 6.5 10/01/53Utilities
0.37%
112
Iqvia Inc 6.25% 01Feb2029
IQV 6.25 02/01/29Health Care
0.37%
113
BALTIMORE GAS & ELECTRIC SR UNSEC 4.55% 06-01-52
EXC 4.55 06/01/52Utilities
0.36%
114
Intel Corp Sr Unsecured 12/47 3.734
INTC 3.734 12/08/47Information Technology
0.36%
115
Abbvie Inc 2054-03-15
ABBV 5.4 03/15/54Health Care
0.36%
116
Bae Systems Plc 2054-03-26
BALN 5.5 03/26/54 14Industrials
0.35%
117
Jackson National Life Global Funding 5.55%, Due 07/02/2027
JXN 5.55 07/02/27 14Financials
0.35%
118
Jbs Nv/Jb 5.5% 01/15/36
Other
0.35%
119
Martin Marietta Material 5.15 2034-12-01
MLM 5.15 12/01/34Materials
0.35%
120
Morgan Stanley (Usd) Variable Rate, Callable 5.449% Jul 20, 2029
MS V5.449 07/20/29Financials
0.35%
121
Medline Borrower Lp Corp. Note
MEDIND 3.875 04/01/2Health Care
0.35%
122
Pilgrim S Pride Corp 3.5 03/01/2032
PPC 3.5 03/01/32Consumer Staples
0.35%
123
Tyco Electroni 4.875 2/36
Other
0.35%
124
Vistra Operations Co Llc 5.05 12/30/2026 5.05 2026-12-30
VST 5.05 12/30/26 14Utilities
0.35%
125
American Tower Corp Sr Unsecured 12/32 4.7 4.7 12/15/2032
Other
0.34%
126
Freeport-mcmoran Inc Company Guar 03/43 5.45
FCX 5.45 03/15/43Materials
0.34%
127
General Dynamics Corp. 3.6 11/15/2042
GD 3.6 11/15/42Industrials
0.34%
128
Global Payments 5.4% 08/15/32
GPN 5.4 08/15/32Industrials
0.34%
129
Royalty Pharma Plc 3.35 09/02/2051
RPRX 3.35 09/02/51Financials
0.34%
130
American Express Co 4.8% 24Oct2036
Other
0.33%
131
Exxon Mobil Corp. 3.567% 03/06/2045
XOM 3.567 03/06/45Energy
0.33%
132
Aker Bp Asa Regd 144a P/p 4.00000000
AKERBP 4 01/15/31 14Energy
0.33%
133
Novartis Capital Corp.
NOVNVX 3.7 09/21/42Health Care
0.32%
134
Oracle Corp. 3.6 2040-04-01
ORCL 3.6 04/01/40Information Technology
0.32%
135
Pfizer Investment Enterprises Pte 5.3% May 19, 2053
PFE 5.3 05/19/53Health Care
0.32%
136
Treasury Note (Otr) 4.25% May 15, 2035
T 4.25 05/15/35Financials
0.32%
137
Cisco Systems, Inc. 5.3 2054-02-26
CSCO 5.3 02/26/54Information Technology
0.31%
138
Mars Inc Sr Unsecured 144A 05/55 5.7
MARS 5.7 05/01/55 14Consumer Staples
0.31%
139
Mccormick & Co, Inc
MKC 1.85 02/15/31Consumer Staples
0.31%
140
Aon Plc
AON 4.75 05/15/45Financials
0.31%
141
Athene Holding Ltd 6.63% May 19, 2055
ATH 6.625 05/19/55Financials
0.30%
142
Bank Of America Corp 5.74% Feb 12, 2036
BAC V5.744 02/12/36Financials
0.30%
143
Carnival Corp 5.75% 03/15/2030 144A 5.75% 03/15/2030
CCL 5.75 03/15/30 14Consumer Discretionary
0.30%
144
Citigroup Inc 05/15/2174
Other
0.30%
145
Kraft Heinz Foods Co 5 06/04/2042
KHC 5 06/04/42Consumer Staples
0.30%
146
Mplx Lp Sr Unsecured 04/48 4.7 4.7 2048-04-15
MPLX 4.7 04/15/48Energy
0.30%
147
Nippon Life Insurance Subordinated 144A 04/55 Var 6.5 20550430
NIPLIF V6.5 04/30/55Financials
0.30%
148
Pacific Gas And Electric Co 3.300000% 08/01/2040
PCG 3.3 08/01/40Utilities
0.30%
149
Pub Svc El & Gas Sec 3.15% 01-01-50
PEG 3.15 01/01/50 MTUtilities
0.30%
150
Roche Holdings Inc Regd 144A P/P 2.60700000
ROSW 2.607 12/13/51 Health Care
0.30%
151
Ingersoll Rand Inc 5.18% 15Jun2029
IR 5.176 06/15/29Industrials
0.29%
152
Jpmorgan Chase & Co 5.58 07/23/2036
JPM V5.576 07/23/36Financials
0.29%
153
Pricoa Global Funding I 5.1 05/30/2028
PRU 5.1 05/30/28 144Financials
0.29%
154
Apple Inc 2.8 02/08/2061
AAPL 2.8 02/08/61Information Technology
0.28%
155
Commonwealth Edison Co.
EXC 4 03/01/48Utilities
0.28%
156
Vodafone Group Plc 5.75 2054-06-28
VOD 5.75 06/28/54Communication Services
0.28%
157
Carnival Corp 4 08/01/2028
CCL 4 08/01/28 144AConsumer Discretionary
0.27%
158
Goldman Sachs Group Inc/The 5.218% 04/23/2031 *Fixed To Float*
GS V5.218 04/23/31Financials
0.27%
159
Msci Inc Company Guar 144a 09/30 3.625
MSCI 3.625 09/01/30 Information Technology
0.27%
160
Anheuser-Busch Inbev Worldwide Inc. 5.8 01-23-2059
ABIBB 5.8 01/23/59Consumer Staples
0.26%
161
Blackrock Funding Inc 5.250000% 03/14/2054
BLK 5.25 03/14/54Financials
0.26%
162
Cigna Corp 3.2% 3/15/2040
CI 3.2 03/15/40Financials
0.26%
163
Dick'S Sporting Goods Inc
DKS 4.1 01/15/52Consumer Discretionary
0.26%
164
Novartis Capital Corp Company Guar 11/30 4.1
Other
0.26%
165
Piedmont Natura 5.05% 05/15/52
DUK 5.05 05/15/52Utilities
0.26%
166
Unitedhealth Group Inc 5.30 2035-06-15
UNH 5.3 06/15/35Health Care
0.26%
167
Analog Devices Inc Regd 2.80000000
ADI 2.8 10/01/41Information Technology
0.25%
168
Vici Properties Lp / Vici Note Co Inc 4.125 08/15/2030
VICI 4.125 08/15/30 Real Estate
0.25%
169
Goldman S Vrn 01/21/37
Other
0.24%
170
Berkshire Hathaway Energy Co
BRKHEC 5.15 11/15/43Utilities
0.24%
171
Viper Energy Partners Llc Callable Bond Fixed 5.7% 5.7% 08/01/2035
VNOM 5.7 08/01/35Energy
0.24%
172
Aker Bp Asa 5.8 2054-10-01
AKERBP 5.8 10/01/54 Energy
0.23%
173
Athene Global Funding Sr Secured 144A 08/35 5.543
ATH 5.543 08/22/35 1Financials
0.23%
174
Baxter International Inc 2.54% 01Feb2032
BAX 2.539 02/01/32Health Care
0.23%
175
Consumers Energy Co
CMS 4.05 05/15/48Utilities
0.23%
176
Marriott International Inc 3.5 10/15/2032
MAR 3.5 10/15/32 GGConsumer Discretionary
0.23%
177
Treasury Bond (Otr) 4.63% Nov 15, 2044
T 4.625 11/15/44Financials
0.23%
178
Vistra Operations Company 5.25 10/14/2035
Other
0.23%
179
Banco Santander Sa
SANTAN 2.749 12/03/3Financials
0.22%
180
Bristol-myers Squibb Co 4.13% Jun 15, 2039
BMY 4.125 06/15/39Health Care
0.22%
181
Kaiser Permanente 3% Jun 01, 2051
KPERM 3.002 06/01/51Health Care
0.22%
182
Midamerican Energy Co
BRKHEC 4.25 05/01/46Utilities
0.22%
183
Cvs Health Corp Sr Unsecured 06/31 5.55 5.55 06/01/2031
CVS 5.55 06/01/31Health Care
0.21%
184
Georgia Power Co 4.3 2042-03-15
SO 4.3 03/15/42Utilities
0.21%
185
Intuit Inc 5.500000% 09/15/2053
INTU 5.5 09/15/53Information Technology
0.21%
186
Mayo Clinic 3.2% Nov 15, 2061
MAYOCL 3.196 11/15/6Health Care
0.21%
187
United Airlines 2016-1 Class A Pass Thru Ce 01/30 3.45
UAL 3.45 07/07/28 AIndustrials
0.21%
188
Viper Energy Par 4.9 8/30 4.90 2030-08-01
VNOM 4.9 08/01/30Energy
0.21%
189
Arthur J Gallagher & Co 5.75 03/02/2053
AJG 5.75 03/02/53Financials
0.20%
190
Synopsys Inc 5.7% Apr 01, 2055
SNPS 5.7 04/01/55Information Technology
0.20%
191
Verizon Comm In 4.75 1/33 4.75 2033-01-15
Other
0.20%
192
Boeing Co Sr Unsecured 03/39 3.5
BA 3.5 03/01/39Industrials
0.19%
193
Fox Corp 6.5 10-13-2033
FOXA 6.5 10/13/33Communication Services
0.19%
194
Eli Lilly + Co Sr Unsecured 10/65 5.65
LLY 5.65 10/15/65Health Care
0.19%
195
Icon Investm 6.0 5/34
ICLR 6 05/08/34Financials
0.18%
196
Anthem Inc 4.1 05/15/2032
ELV 4.1 05/15/32Financials
0.17%
197
Kraft Heinz Foods Co 4.375 06/01/2046
KHC 4.375 06/01/46Consumer Staples
0.17%
198
Eli Lilly & Co 4.95 02/27/2063
LLY 4.95 02/27/63Health Care
0.17%
199
Mars, Inc.
MARS 2.375 07/16/40 Consumer Staples
0.17%
200
Microsoft Corp 2.675 6/60
MSFT 2.675 06/01/60Information Technology
0.17%
201
Oracle Corp 4.45 09/26/2030
Other
0.17%
202
Transcont Gas Pl 5.1 3/36 5.10 2036-03-15
Other
0.17%
203
Vertiv Group Corporation Regd 144A P/P 4.12500000
VRT 4.125 11/15/28 1Industrials
0.17%
204
Salesforce.Com Inc. 0.029% 2051/07/15
CRM 2.9 07/15/51Information Technology
0.16%
205
Servicenow Inc 1.4 Sep 01, 2030
NOW 1.4 09/01/30Information Technology
0.15%
206
Bat Capital Corp 4.39% 08/15/2037
BATSLN 4.39 08/15/37Financials
0.14%
207
Comcast Corp. 4.950%, 10/15/20581
CMCSA 4.95 10/15/58Communication Services
0.14%
208
General Dynamics Corporation 2.85% Jun 01, 2041
GD 2.85 06/01/41Industrials
0.13%
209
Tapestry Inc 5.5% Mar 11, 2035
TPR 5.5 03/11/35Consumer Discretionary
0.13%
210
Lockheed Martin Corp
LMT 4.07 12/15/42Industrials
0.11%
211
Mcdonald'S Corp Mtn 3.625000% 09/01/2049
MCD 3.625 09/01/49 MConsumer Discretionary
0.10%
212
Merck + Co Inc Sr Unsecured 12/35 4.75
Other
0.10%
213
Aptargroup Inc 4.75 3/31 4.75 2031-03-30
Other
0.09%
214
T-Mobile Usa Inc 5 02/15/2036 0 2036-02-15
Other
0.09%
215
Fannie Mae Fn Fs7577, 2.50%, Due 01/01/2054
NEM 5.35 03/15/34Materials
0.08%
216
7-Eleven Inc 144A 1.8% Feb 10, 2031
SVELEV 1.8 02/10/31 Consumer Staples
0.08%
217
Kellanova Callable Notes Fixed 4.5% 01/Apr/2046 4.5% 04/01/2046
K 4.5 04/01/46Consumer Staples
0.07%
218
Bristol-Myers Squibb Co 3.7% Mar 15, 2052
BMY 3.7 03/15/52Health Care
0.06%
219
Rogers Communications Inc/Ontario 4.55 03/15/2052
RCICN 4.55 03/15/52Communication Services
0.05%
220
Colossus Acquireco LLC 07/30/2032
Other
0.03%
221
Cash
Other
-0.33%

#	Company	Ticker	Weight
1	Goldman Sachs G 2.64 2/28	GS V2.64 02/24/28	1.690%
2	Bank Of America Corp 5.202 04/25/2029	BAC V5.202 04/25/29	1.280%
3	Wells Fargo & Co.	WFC V4.808 07/25/28	1.260%
4	At&T Inc Sr Unsecured 06/41 3.5 3.5 06/01/2041	T 3.5 06/01/41	1.230%
5	Morgan Stanley 1.79% 2032/02/13 Variable Rate, Callable	MS V1.794 02/13/32 M	1.210%
6	Pnc Financial Services Group Inc ( 5.22% Jan 29, 2031	PNC V5.222 01/29/31	1.200%
7	JPMORGAN CHASE + CO 6.09 10/23/2029	JPM V6.087 10/23/29	1.150%
8	Bank Of America Corp. 4.571%	BAC V4.571 04/27/33	1.140%
9	T-Mobile Usa, Inc., 2.87%, Due 02/15/2031	TMUS 2.875 02/15/31	1.130%
10	Citibank Na 4.91% May 29, 2030	C 4.914 05/29/30 .	1.120%
11	Citigroup Inc	C V3.668 07/24/28	1.110%
12	Jpmorgan Chase & Co. 1D US Sofr + 1.26 01/25/2033	JPM V2.963 01/25/33	1.110%
13	Morgan Stanley 5.25 04/21/2034	MS V5.25 04/21/34 MT	1.070%
14	Goldman Sachs Group Inc/The 5.33 2035-07-23	GS V5.33 07/23/35	1.060%
15	Burlingtn North Santa Fe 5.75 05/01/2040	BNSF 5.75 05/01/40	1.030%
16	Jpmorgan Chase & Co 2.52 04/22/2031	JPM V2.522 04/22/31	0.990%
17	Aercap Ireland Capital Dac 3% Oct 29, 2028	AER 3 10/29/28	0.970%
18	Institutional Fiduciary Trust - Money Market Portfolio	INFXX	0.940%
19	Truist Financial V/R 10/30/29	TFC V7.161 10/30/29	0.930%
20	Credit Suisse Grp Ag P/p 144a 03.8690 01/12/2029	UBS V3.869 01/12/29	0.910%
21	Wells Fargo & Co. 07/25/2029	WFC V5.574 07/25/29	0.900%
22	Gsk Consumer Healthcare Capital Us Llc 3.38% 24Mar2027	HLNLN 3.375 03/24/27	0.880%
23	Unitedhealth Group Inc 3.05 05/15/2041	UNH 3.05 05/15/41	0.870%
24	Mizuho Financial Group Regd V/R 0.00000000	MIZUHO V5.778 07/06/	0.860%
25	Philip Morris 5.375% 02/15/33	PM 5.375 02/15/33	0.840%
26	Hca Inc. 09/01/2030	HCA 3.5 09/01/30	0.830%
27	Motorola Solutions Inc 5.6% Jun 01, 2032	MSI 5.6 06/01/32	0.820%
28	Net Current Assets -	-	0.810%
29	Barclays Plc 5.09% Feb 25, 2029	BACR V5.086 02/25/29	0.800%
30	Energy Transfer Lp 5.15 03-15-2045	ET 5.15 03/15/45	0.800%
31	Us Bancorp Var 07/30	USB V5.1 07/23/30	0.800%
32	Foundry Jv Holdco Llc 5.9% 25-Jan-2033, 5.90%, 01/25/33	FABSJV 5.9 01/25/33	0.790%
33	General Motors Financial Co Inc 5.45 2034-09-06	GM 5.45 09/06/34	0.790%
34	Hyundai Capital America Corp. Note 2029-03-19	HYNMTR 5.35 03/19/29	0.750%
35	Boeing Co/The Corp. Note	BA 6.528 05/01/34	0.720%
36	Cvs Health Corp	CVS 5.3 12/05/43	0.720%
37	Hess Corp 5.6 02/15/2041	HES 5.6 02/15/41	0.720%
38	Wells Fargo + Company Sr Unsecured 01/30 Var 5.198 2030-01-23	WFC V5.198 01/23/30	0.710%
39	Broadcom Inc Sr Unsecured 07/30 4.6	AVGO 4.6 07/15/30	0.700%
40	Georgia Power Co 4.75 09-01-2040	SO 4.75 09/01/40 10-	0.690%
41	Simon Property Group Lp 3.375 12/01/2027	SPG 3.375 12/01/27	0.690%
42	Oracle Corporation 2.3% Mar 25, 2028	ORCL 2.3 03/25/28	0.680%
43	Targa Resources Partners Lp 4% Jan 15, 2032	TRGP 4 01/15/32	0.670%
44	Arconic Inc	HWM 5.95 02/01/37	0.660%
45	Ascension Health 2.532%, 11/15/2029	ASCHEA 2.532 11/15/2	0.660%
46	Ubs Group Ag Regd V/R 144A P/P 5.42800000	UBS V5.428 02/08/30	0.650%
47	Wi Treasury Sec 08/55 4.75	T 4.75 08/15/55	0.640%
48	Hca Inc 4.6% Nov 15, 2032	-	0.630%
49	Royal Bank Of Canada Sr Unsecured 05/31 Var	RY V4.97 05/02/31 GM	0.630%
50	Bank of Amer C 2.592 4/31	BAC V2.592 04/29/31	0.620%
51	Bio-Rad Laboratories, Inc.	BIO 3.3 03/15/27	0.620%
52	Amgen Inc 5.6 03/02/2043	AMGN 5.6 03/02/43	0.610%
53	Bayer Us Finance Ii Llc 4.375 12/15/2028	BAYNGR 4.375 12/15/2	0.610%
54	Duke Energy Progress Llc 2.5 Aug 15, 2050	DUK 2.5 08/15/50	0.610%
55	Home Depot Inc 3.63% Apr 15, 2052	HD 3.625 04/15/52	0.610%
56	Enel Finance International Nv 3.625% 05/25/2027	ENELIM 3.625 05/25/2	0.600%
57	Citigroup Inc Regd V/R 3.05700000	C V3.057 01/25/33	0.590%
58	Jbs Usa Lux Sa / Jbs Usa Food Co / Jbs Usa Finance Inc 3.63% 15Jan2032	JBSSBZ 3.625 01/15/3	0.590%
59	Rwe Finance Us Llc 144A 5.13% Sep 18, 2035	-	0.590%
60	Bat Capital Corp 4.63% Mar 22, 2033	-	0.560%
61	Csl Finance Plc	CSLAU 4.25 04/27/32	0.550%
62	Capital One Financial Co 6.18% 30Jan2036	COF V6.183 01/30/36	0.540%
63	Danske Bank A/S 144A 03/28 Var 5.427 2028-03-01	DANBNK V5.427 03/01/	0.540%
64	Edp Finance Bv 144a 1.71% Jan 24, 2028	EDPPL 1.71 01/24/28	0.540%
65	Verizon Communications, Inc., 3.400% due 3/22/41	VZ 3.4 03/22/41	0.540%
66	National Australia Bank 144a Life Sub 2.332% 08-21-30	NAB 2.332 08/21/30 1	0.530%
67	Spirit Aerosystems Inc Company Guar 06/28 4.6	SPR 4.6 06/15/28	0.530%
68	Truist Financial Corp Mtn 4.6% Jan 27, 2032	-	0.520%
69	Virginia Elec + Power Co Sr Unsecured 08/43 4.65	D 4.65 08/15/43 D	0.520%
70	Bank Of America Corp Mtn 5.51% Jan 24, 2036	BAC V5.511 01/24/36	0.510%
71	Natwest Group Plc Sr Unsecured 08/30 Var	NWG V4.964 08/15/30	0.510%
72	Smbc Aviation Capital Finance Dac	SMBCAC 1.9 10/15/26	0.510%
73	Southern Co. Gas Capital Corp. 4.95 2034-09-15	SO 4.95 09/15/34	0.510%
74	Siemens Funding Bv Company Guar 144A 05/55 5.8	SIEGR 5.8 05/28/55 1	0.500%
75	T Mobile Usa Inc Company Guar 05/35 5.3	TMUS 5.3 05/15/35	0.500%
76	Comcast Corp.,3.75 04/01/2040	CMCSA 3.75 04/01/40	0.490%
77	Arthur J Gallagher & Co. 6.5 02-15-2034	AJG 6.5 02/15/34	0.480%
78	Caterpillar Inc Sr Unsecured 05/35 5.2	CAT 5.2 05/15/35	0.460%
79	Charter Communications Operating, Llc/charter Communications Operating Capital Corp. 5.375% 04/01/2038	CHTR 5.375 04/01/38	0.460%
80	Mitsubishi Ufj Financial Group Inc 5.16% Apr 24, 2031	MUFG V5.159 04/24/31	0.460%
81	Morgan Stanley Sr Unsecured 04/31 Var 5.192 20310417	MS V5.192 04/17/31	0.460%
82	Regeneron Pharmaceuticals Inc. 2.8 Sep 15, 2050	REGN 2.8 09/15/50	0.460%
83	Williams Companies Inc 5.30 2035-09-30	WMB 5.3 09/30/35	0.450%
84	Marvell Technol 5.95% 09/15/33	MRVL 5.95 09/15/33	0.440%
85	Totalenergies Capital Sa 5.28% Sep 10, 2054	TTEFP 5.275 09/10/54	0.440%
86	Sutter Health 5.164 2033-08-15 5.164 08/15/2033	SUTHEA 5.164 08/15/3	0.430%
87	Alphabet 5.45% 11/15/55	-	0.420%
88	Anheuser-Busch Cos Llc / Anheu Company Guar 02/46 4.9	ABIBB 4.9 02/01/46 *	0.420%
89	Hyundai Capital America 4.55 2029-09-26	HYNMTR 4.55 09/26/29	0.420%
90	Jpmorgan Chase & Co 4.85% 25Jul2028	JPM V4.851 07/25/28	0.420%
91	Northrop Grumman Corp 4.95 03/15/2053	NOC 4.95 03/15/53	0.420%
92	Peco Energy Co 4.875 9/35	-	0.420%
93	Southern Calif Gas Co 1St Mortgage 04/54 5.6	SRE 5.6 04/01/54	0.420%
94	Sprint Spectrum / Spec I	SPRNTS 5.152 03/20/2	0.420%
95	American Express Company Fxd-Frn 5.02% Apr 25, 2031	AXP V5.016 04/25/31	0.410%
96	Boeing Co Sr Unsecured 03/47 3.65	BA 3.65 03/01/47	0.410%
97	Charter Comm Opt Llc/Cap 3.5 03/01/2042	CHTR 3.5 03/01/42	0.410%
98	7 Eleven Inc 1.3% 02/10/2028 144A	SVELEV 1.3 02/10/28	0.410%
99	Virginia Electric & Power Co. 0.035% 15-Mar-2027	D 3.5 03/15/27 A	0.410%
100	Amazon.Com Inc 2.88% May 12, 2041	AMZN 2.875 05/12/41	0.400%
101	Essex Portfolio L P 2.65% 15/03/2032	ESS 2.65 03/15/32	0.400%
102	Paramount Global 4.95 01/15/2031	PARA 4.95 01/15/31	0.400%
103	Lowes Companies Inc 3% Oct 15, 2050	LOW 3 10/15/50	0.390%
104	Oracle Corp 5.7 2/36	-	0.390%
105	Arch Capital Grp Us Inc 5.144 11/01/2043	ACGL 5.144 11/01/43	0.380%
106	Dte Electric Company 3.65% Mar 01, 2052	DTE 3.65 03/01/52 B	0.380%
107	Eastern Gas Transmission & Storage Inc	BRKHEC 3.9 11/15/49	0.380%
108	Beignet Invest 6.581 5/49 6.58 2049-05-30	-	0.370%
109	Berkshire Hathaway Fin Company Guar 03/52 3.85	BRK 3.85 03/15/52	0.370%
110	Brown & Brown Inc 2.38% Mar 15, 2031	BRO 2.375 03/15/31	0.370%
111	Constellation En 6.5% 10/01/53	CEG 6.5 10/01/53	0.370%
112	Iqvia Inc 6.25% 01Feb2029	IQV 6.25 02/01/29	0.370%
113	BALTIMORE GAS & ELECTRIC SR UNSEC 4.55% 06-01-52	EXC 4.55 06/01/52	0.360%
114	Intel Corp Sr Unsecured 12/47 3.734	INTC 3.734 12/08/47	0.360%
115	Abbvie Inc 2054-03-15	ABBV 5.4 03/15/54	0.360%
116	Bae Systems Plc 2054-03-26	BALN 5.5 03/26/54 14	0.350%
117	Jackson National Life Global Funding 5.55%, Due 07/02/2027	JXN 5.55 07/02/27 14	0.350%
118	Jbs Nv/Jb 5.5% 01/15/36	-	0.350%
119	Martin Marietta Material 5.15 2034-12-01	MLM 5.15 12/01/34	0.350%
120	Morgan Stanley (Usd) Variable Rate, Callable 5.449% Jul 20, 2029	MS V5.449 07/20/29	0.350%
121	Medline Borrower Lp Corp. Note	MEDIND 3.875 04/01/2	0.350%
122	Pilgrim S Pride Corp 3.5 03/01/2032	PPC 3.5 03/01/32	0.350%
123	Tyco Electroni 4.875 2/36	-	0.350%
124	Vistra Operations Co Llc 5.05 12/30/2026 5.05 2026-12-30	VST 5.05 12/30/26 14	0.350%
125	American Tower Corp Sr Unsecured 12/32 4.7 4.7 12/15/2032	-	0.340%
126	Freeport-mcmoran Inc Company Guar 03/43 5.45	FCX 5.45 03/15/43	0.340%
127	General Dynamics Corp. 3.6 11/15/2042	GD 3.6 11/15/42	0.340%
128	Global Payments 5.4% 08/15/32	GPN 5.4 08/15/32	0.340%
129	Royalty Pharma Plc 3.35 09/02/2051	RPRX 3.35 09/02/51	0.340%
130	American Express Co 4.8% 24Oct2036	-	0.330%
131	Exxon Mobil Corp. 3.567% 03/06/2045	XOM 3.567 03/06/45	0.330%
132	Aker Bp Asa Regd 144a P/p 4.00000000	AKERBP 4 01/15/31 14	0.330%
133	Novartis Capital Corp.	NOVNVX 3.7 09/21/42	0.320%
134	Oracle Corp. 3.6 2040-04-01	ORCL 3.6 04/01/40	0.320%
135	Pfizer Investment Enterprises Pte 5.3% May 19, 2053	PFE 5.3 05/19/53	0.320%
136	Treasury Note (Otr) 4.25% May 15, 2035	T 4.25 05/15/35	0.320%
137	Cisco Systems, Inc. 5.3 2054-02-26	CSCO 5.3 02/26/54	0.310%
138	Mars Inc Sr Unsecured 144A 05/55 5.7	MARS 5.7 05/01/55 14	0.310%
139	Mccormick & Co, Inc	MKC 1.85 02/15/31	0.310%
140	Aon Plc	AON 4.75 05/15/45	0.310%
141	Athene Holding Ltd 6.63% May 19, 2055	ATH 6.625 05/19/55	0.300%
142	Bank Of America Corp 5.74% Feb 12, 2036	BAC V5.744 02/12/36	0.300%
143	Carnival Corp 5.75% 03/15/2030 144A 5.75% 03/15/2030	CCL 5.75 03/15/30 14	0.300%
144	Citigroup Inc 05/15/2174	-	0.300%
145	Kraft Heinz Foods Co 5 06/04/2042	KHC 5 06/04/42	0.300%
146	Mplx Lp Sr Unsecured 04/48 4.7 4.7 2048-04-15	MPLX 4.7 04/15/48	0.300%
147	Nippon Life Insurance Subordinated 144A 04/55 Var 6.5 20550430	NIPLIF V6.5 04/30/55	0.300%
148	Pacific Gas And Electric Co 3.300000% 08/01/2040	PCG 3.3 08/01/40	0.300%
149	Pub Svc El & Gas Sec 3.15% 01-01-50	PEG 3.15 01/01/50 MT	0.300%
150	Roche Holdings Inc Regd 144A P/P 2.60700000	ROSW 2.607 12/13/51	0.300%
151	Ingersoll Rand Inc 5.18% 15Jun2029	IR 5.176 06/15/29	0.290%
152	Jpmorgan Chase & Co 5.58 07/23/2036	JPM V5.576 07/23/36	0.290%
153	Pricoa Global Funding I 5.1 05/30/2028	PRU 5.1 05/30/28 144	0.290%
154	Apple Inc 2.8 02/08/2061	AAPL 2.8 02/08/61	0.280%
155	Commonwealth Edison Co.	EXC 4 03/01/48	0.280%
156	Vodafone Group Plc 5.75 2054-06-28	VOD 5.75 06/28/54	0.280%
157	Carnival Corp 4 08/01/2028	CCL 4 08/01/28 144A	0.270%
158	Goldman Sachs Group Inc/The 5.218% 04/23/2031 Fixed To Float	GS V5.218 04/23/31	0.270%
159	Msci Inc Company Guar 144a 09/30 3.625	MSCI 3.625 09/01/30	0.270%
160	Anheuser-Busch Inbev Worldwide Inc. 5.8 01-23-2059	ABIBB 5.8 01/23/59	0.260%
161	Blackrock Funding Inc 5.250000% 03/14/2054	BLK 5.25 03/14/54	0.260%
162	Cigna Corp 3.2% 3/15/2040	CI 3.2 03/15/40	0.260%
163	Dick'S Sporting Goods Inc	DKS 4.1 01/15/52	0.260%
164	Novartis Capital Corp Company Guar 11/30 4.1	-	0.260%
165	Piedmont Natura 5.05% 05/15/52	DUK 5.05 05/15/52	0.260%
166	Unitedhealth Group Inc 5.30 2035-06-15	UNH 5.3 06/15/35	0.260%
167	Analog Devices Inc Regd 2.80000000	ADI 2.8 10/01/41	0.250%
168	Vici Properties Lp / Vici Note Co Inc 4.125 08/15/2030	VICI 4.125 08/15/30	0.250%
169	Goldman S Vrn 01/21/37	-	0.240%
170	Berkshire Hathaway Energy Co	BRKHEC 5.15 11/15/43	0.240%
171	Viper Energy Partners Llc Callable Bond Fixed 5.7% 5.7% 08/01/2035	VNOM 5.7 08/01/35	0.240%
172	Aker Bp Asa 5.8 2054-10-01	AKERBP 5.8 10/01/54	0.230%
173	Athene Global Funding Sr Secured 144A 08/35 5.543	ATH 5.543 08/22/35 1	0.230%
174	Baxter International Inc 2.54% 01Feb2032	BAX 2.539 02/01/32	0.230%
175	Consumers Energy Co	CMS 4.05 05/15/48	0.230%
176	Marriott International Inc 3.5 10/15/2032	MAR 3.5 10/15/32 GG	0.230%
177	Treasury Bond (Otr) 4.63% Nov 15, 2044	T 4.625 11/15/44	0.230%
178	Vistra Operations Company 5.25 10/14/2035	-	0.230%
179	Banco Santander Sa	SANTAN 2.749 12/03/3	0.220%
180	Bristol-myers Squibb Co 4.13% Jun 15, 2039	BMY 4.125 06/15/39	0.220%
181	Kaiser Permanente 3% Jun 01, 2051	KPERM 3.002 06/01/51	0.220%
182	Midamerican Energy Co	BRKHEC 4.25 05/01/46	0.220%
183	Cvs Health Corp Sr Unsecured 06/31 5.55 5.55 06/01/2031	CVS 5.55 06/01/31	0.210%
184	Georgia Power Co 4.3 2042-03-15	SO 4.3 03/15/42	0.210%
185	Intuit Inc 5.500000% 09/15/2053	INTU 5.5 09/15/53	0.210%
186	Mayo Clinic 3.2% Nov 15, 2061	MAYOCL 3.196 11/15/6	0.210%
187	United Airlines 2016-1 Class A Pass Thru Ce 01/30 3.45	UAL 3.45 07/07/28 A	0.210%
188	Viper Energy Par 4.9 8/30 4.90 2030-08-01	VNOM 4.9 08/01/30	0.210%
189	Arthur J Gallagher & Co 5.75 03/02/2053	AJG 5.75 03/02/53	0.200%
190	Synopsys Inc 5.7% Apr 01, 2055	SNPS 5.7 04/01/55	0.200%
191	Verizon Comm In 4.75 1/33 4.75 2033-01-15	-	0.200%
192	Boeing Co Sr Unsecured 03/39 3.5	BA 3.5 03/01/39	0.190%
193	Fox Corp 6.5 10-13-2033	FOXA 6.5 10/13/33	0.190%
194	Eli Lilly + Co Sr Unsecured 10/65 5.65	LLY 5.65 10/15/65	0.190%
195	Icon Investm 6.0 5/34	ICLR 6 05/08/34	0.180%
196	Anthem Inc 4.1 05/15/2032	ELV 4.1 05/15/32	0.170%
197	Kraft Heinz Foods Co 4.375 06/01/2046	KHC 4.375 06/01/46	0.170%
198	Eli Lilly & Co 4.95 02/27/2063	LLY 4.95 02/27/63	0.170%
199	Mars, Inc.	MARS 2.375 07/16/40	0.170%
200	Microsoft Corp 2.675 6/60	MSFT 2.675 06/01/60	0.170%
201	Oracle Corp 4.45 09/26/2030	-	0.170%
202	Transcont Gas Pl 5.1 3/36 5.10 2036-03-15	-	0.170%
203	Vertiv Group Corporation Regd 144A P/P 4.12500000	VRT 4.125 11/15/28 1	0.170%
204	Salesforce.Com Inc. 0.029% 2051/07/15	CRM 2.9 07/15/51	0.160%
205	Servicenow Inc 1.4 Sep 01, 2030	NOW 1.4 09/01/30	0.150%
206	Bat Capital Corp 4.39% 08/15/2037	BATSLN 4.39 08/15/37	0.140%
207	Comcast Corp. 4.950%, 10/15/20581	CMCSA 4.95 10/15/58	0.140%
208	General Dynamics Corporation 2.85% Jun 01, 2041	GD 2.85 06/01/41	0.130%
209	Tapestry Inc 5.5% Mar 11, 2035	TPR 5.5 03/11/35	0.130%
210	Lockheed Martin Corp	LMT 4.07 12/15/42	0.110%
211	Mcdonald'S Corp Mtn 3.625000% 09/01/2049	MCD 3.625 09/01/49 M	0.100%
212	Merck + Co Inc Sr Unsecured 12/35 4.75	-	0.100%
213	Aptargroup Inc 4.75 3/31 4.75 2031-03-30	-	0.090%
214	T-Mobile Usa Inc 5 02/15/2036 0 2036-02-15	-	0.090%
215	Fannie Mae Fn Fs7577, 2.50%, Due 01/01/2054	NEM 5.35 03/15/34	0.080%
216	7-Eleven Inc 144A 1.8% Feb 10, 2031	SVELEV 1.8 02/10/31	0.080%
217	Kellanova Callable Notes Fixed 4.5% 01/Apr/2046 4.5% 04/01/2046	K 4.5 04/01/46	0.070%
218	Bristol-Myers Squibb Co 3.7% Mar 15, 2052	BMY 3.7 03/15/52	0.060%
219	Rogers Communications Inc/Ontario 4.55 03/15/2052	RCICN 4.55 03/15/52	0.050%
220	Colossus Acquireco LLC 07/30/2032	-	0.030%
221	Cash	-	-0.330%