FCOR ETF

$44.92

AUM$341M

TER0.36%

Holdings575

See how much of FCOR you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

FCOR ETF

$44.92

Fidelity Corporate Bond ETF

AUM$341M

TER0.36%

Holdings575

See how much of FCOR you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

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

FTBFX is FCOR's largest holding at 2.26% of the fund as of Oct 2, 2026. FCOR is Fidelity Corporate Bond ETF.

Showing top 50 of 575 holdings · as of Oct 2, 2026

FCOR holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	FTBFX	Fidelity Cash Central FundFinancials · Diversified Financial Services	2.26%	2.3%	7,701,648	$7.70M	Financials	Diversified Financial Services
2	Debt	Treasury Bond (Otr) 55/15/2056	1.23%	3.5%	4,600,000	$4.18M	-	-
Sector and industry · Pro
3	—	Net Other Assets	1.21%	4.7%	-	$4.13M
4	—	Broadcom Inc. 0.05% Nov 15/31	1.16%	5.9%	4,070,000	$3.95M
5	—	Aercap Ireland Cap/Globa Company Guar 09/29 4.625	0.92%	6.8%	3,240,000	$3.15M
6	Debt	United States Treasury Note/Bond	0.77%	7.5%	2,850,000	$2.64M
7	Debt	Western Midstream Operating Lp	0.77%	8.3%	2,784,000	$2.64M
8	—	Enbridge Inc Company Guar 06/35 5.55	0.76%	9.1%	2,720,000	$2.61M
9	Debt	Bayer Us Fin Llc	0.69%	9.8%	2,380,000	$2.35M
10	Debt	Bank of America Corp Mtn 4.57% Apr 27, 2033	0.68%	10.4%	2,500,000	$2.34M
11	—	Stellantis Finance Us Inc 144A 5.75% Mar 18, 2030	0.68%	11.1%	2,404,000	$2.31M
12	—	Boeing Co 6.39% May 01, 2031	0.67%	11.8%	2,246,000	$2.30M
13	Debt	Wells Fargo & Company Mtn 5.39% Apr 24, 2034	0.66%	12.5%	2,350,000	$2.26M
14	Debt	JPMorgan Chase & Co	0.65%	13.1%	2,240,000	$2.21M
15	—	Columbia Pipelines Holding Company Llc 4.999% 17-Nov-2032, 5.00%, 11/17/32 4.999 2032-11-17	0.61%	13.7%	2,213,000	$2.10M
16	—	Hsbc Holdings Plc 2.848% 2031-06-04	0.60%	14.3%	2,260,000	$2.04M
17	Debt	Morgan Stanley Sr Unsecured 04/31 Var 5.192 20310417	0.57%	14.9%	2,000,000	$1.96M
18	—	Ntt Finance Corp 4.88 2030-07-16	0.57%	15.5%	2,000,000	$1.94M
19	—	Citizens Financial Group Inc 5.72% 23Jul2032	0.57%	16.0%	1,984,000	$1.95M
20	PM	Philip Morris International Inc	0.54%	16.6%	1,851,000	$1.85M
21	Debt	Florida G	0.52%	17.1%	1,837,000	$1.78M
22	—	Bank Of America Corp	0.52%	17.6%	1,840,000	$1.77M
23	—	Citibank Na 4.846 6/32	0.51%	18.1%	1,800,000	$1.73M
24	—	Puget Energy Inc 4.1% Jun 15, 2030	0.51%	18.6%	1,834,000	$1.72M
25	—	Corporate Office Properties, L.P. 2.75% 15-Apr-2031	0.50%	19.1%	1,960,000	$1.71M
26	—	Dell Int Llc / Emc Corp Company Guar 04/30 5	0.50%	19.6%	1,740,000	$1.71M
27	—	Mexico Government Interna 6.25 2037-08-27	0.49%	20.1%	1,800,000	$1.68M
28	Debt	Pinnac	0.48%	20.6%	1,681,000	$1.65M
29	Debt	Duke Energy Corp Sr Unsecured 08/52 5	0.48%	21.1%	2,060,000	$1.62M
30	—	JPMorgan Chase & Co 5.14% Jan 24, 2031	0.45%	21.5%	1,570,000	$1.54M
31	—	Morgan Stanley 2.24% 21Jul2032	0.43%	22.0%	1,750,000	$1.48M
32	—	Peachtree Corners Funding Trust Ii 144A 6.01% May 15, 2035	0.43%	22.4%	1,500,000	$1.46M
33	—	Puget Energy Inc 4.22% Mar 15, 2032	0.43%	22.8%	1,610,000	$1.48M
34	Debt	T-Mobile USA Inc	0.43%	23.2%	1,730,000	$1.48M
35	—	Targa Resources Corp 5.55% Aug 15, 2035	0.43%	23.7%	1,550,000	$1.48M
36	—	Assurant Inc 5.55% Feb 15, 2036	0.43%	24.1%	1,581,000	$1.48M
37	—	Charter Communications Opt Llc Sr Secured 03/28 4.2	0.43%	24.5%	1,498,000	$1.46M
38	—	Vontier Corp. 2.95 2031-04-01	0.42%	25.0%	1,632,000	$1.44M
39	Debt	Boeing Co	0.41%	25.4%	1,535,000	$1.41M
40	—	Cleveland Electric Illuminating Co 5.95% Dec 15, 2036	0.41%	25.8%	1,440,000	$1.40M
41	—	Southern Power Company 4.9% Oct 01, 2035	0.41%	26.2%	1,554,000	$1.41M
42	—	Unitedhealth Group Inc 5.95% Jun 15, 2055	0.41%	26.6%	1,493,000	$1.39M
43	—	Paychex Inc 5.35% Apr 15, 2032	0.40%	27.0%	1,412,000	$1.37M
44	Debt	Corebridge Global Funding	0.40%	27.4%	1,430,000	$1.36M
45	Debt	Vici Properties L.P	0.39%	27.8%	1,380,000	$1.34M
46	Debt	Westpac Banking Corp	0.39%	28.2%	1,400,000	$1.33M
47	—	Xcel Energy Inc 5.6% Apr 15, 2035	0.39%	28.6%	1,380,000	$1.33M
48	—	PNC Financial Services Group Inc ( 5.4% Jul 23, 2035	0.39%	29.0%	1,400,000	$1.33M
49	Debt	Charter Communications Operating Llc / Charter Communications Operating Capital	0.39%	29.3%	1,620,000	$1.34M
50	—	Duke Energy Corp 4.5% 15Aug2032	0.39%	29.7%	1,440,000	$1.34M
More holdings · Pro

Not reported for this fund: share changes.

FundXLS Pro

See the other 525 holdings of FCOR

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

Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

FCOR ETF All Holdings

FCOR holdings total 575 positions. The top 10 holdings account for 10.4% of the fund, led by Fidelity Cash Central Fund at 2.3%, Treasury Bond (Otr) 55/15/2056 at 1.2%, Net Other Assets at 1.2%.

FCOR portfolio concentration is well-diversified, with the top 10 representing 10.4% of total assets. The largest sector exposure is Financials at 29.9%.

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

575 of 575 holdings

Sector

Industry

Sort By

1
Fidelity Cash Central Fund
FTBFXFinancials
2.26%
2
Treasury Bond (Otr) 55/15/2056
Other
1.23%
3
Net Other Assets
Other
1.21%
4
Broadcom Inc. 0.05% Nov 15/31
AVGO 5.15 11/15/31Information Technology
1.16%
5
Aercap Ireland Cap/Globa Company Guar 09/29 4.625
AER 4.625 09/10/29Financials
0.92%
6
United States Treasury Note/Bond 5.13 08/15/2056
Other
0.77%
7
Western Midstream Operating Lp 4.050 02/01/2030
WES 4.05 02/01/30Energy
0.77%
8
Enbridge Inc Company Guar 06/35 5.55
ENBCN 5.55 06/20/35Energy
0.76%
9
Bayer Us Fin Llc 6.875% 11/21/2053 144A
BAYNGR 6.875 11/21/5Financials
0.69%
10
Bank of America Corp Mtn 4.57% Apr 27, 2033
BAC V4.571 04/27/33Financials
0.68%
11
Stellantis Finance Us Inc 144A 5.75% Mar 18, 2030
STLA 5.75 03/18/30 1Consumer Discretionary
0.68%
12
Boeing Co 6.39% May 01, 2031
BA 6.388 05/01/31Industrials
0.67%
13
Wells Fargo & Company Mtn 5.39% Apr 24, 2034
WFC V5.389 04/24/34Financials
0.66%
14
Jpmorgan Chase & Co 5.72 09/14/2033
JPM V5.717 09/14/33Financials
0.65%
15
Columbia Pipelines Holding Company Llc 4.999% 17-Nov-2032, 5.00%, 11/17/32 4.999 2032-11-17
Other
0.61%
16
Hsbc Holdings Plc 2.848% 2031-06-04
HSBC V2.848 06/04/31Financials
0.60%
17
Morgan Stanley Sr Unsecured 04/31 Var 5.192 20310417
MS V5.192 04/17/31Financials
0.57%
18
Ntt Finance Corp 4.88 2030-07-16
NTT 4.876 07/16/30 1Financials
0.57%
19
Citizens Financial Group Inc 5.72% 23Jul2032
CFG V5.718 07/23/32Financials
0.57%
20
Philip Morris International Inc
PM 5.75 11/17/32Consumer Staples
0.54%
21
Florida G 5.75% 07/15/35
CITCOR 5.75 07/15/35Utilities
0.52%
22
Bank Of America Corp
BAC V5.468 01/23/35Financials
0.52%
23
Citibank Na 4.846 6/32
Other
0.51%
24
Puget Energy Inc 4.1% Jun 15, 2030
PSD 4.1 06/15/30Utilities
0.51%
25
Corporate Office Properties, L.P. 2.75% 15-Apr-2031
CDP 2.75 04/15/31Real Estate
0.50%
26
Dell Int Llc / Emc Corp Company Guar 04/30 5
DELL 5 04/01/30Financials
0.50%
27
Mexico Government Interna 6.25 2037-08-27
Other
0.49%
28
Pinnac 5.15% 05/15/30
PNW 5.15 05/15/30Utilities
0.48%
29
Duke Energy Corp Sr Unsecured 08/52 5
DUK 5 08/15/52Utilities
0.48%
30
Jpmorgan Chase & Co 5.14% Jan 24, 2031
JPM V5.14 01/24/31Financials
0.45%
31
Morgan Stanley 2.24% 21Jul2032
MS V2.239 07/21/32 GFinancials
0.43%
32
Peachtree Corners Funding Trust Ii 144A 6.01% May 15, 2035
VOYA 6.012 05/15/35Financials
0.43%
33
Puget Energy Inc 4.22% Mar 15, 2032
PSD 4.224 03/15/32Utilities
0.43%
34
T-Mobile USA Inc 2.7 03/15/2032
TMUS 2.7 03/15/32Communication Services
0.43%
35
Targa Resources Corp 5.55% Aug 15, 2035
TRGP 5.55 08/15/35Energy
0.43%
36
Assurant Inc 5.55% Feb 15, 2036
AIZ 5.55 02/15/36Financials
0.43%
37
Charter Communications Opt Llc Sr Secured 03/28 4.2
CHTR 4.2 03/15/28Communication Services
0.43%
38
Vontier Corp. 2.95 2031-04-01
VNT 2.95 04/01/31Industrials
0.42%
39
Boeing Co 3.625 02/01/2031
BA 3.625 02/01/31Industrials
0.41%
40
Cleveland Electric Illuminating Co 5.95% Dec 15, 2036
FE 5.95 12/15/36Utilities
0.41%
41
Southern Power Company 4.9% Oct 01, 2035
Other
0.41%
42
Unitedhealth Group Inc 5.95% Jun 15, 2055
UNH 5.95 06/15/55Health Care
0.41%
43
Paychex Inc 5.35% Apr 15, 2032
PAYX 5.35 04/15/32Industrials
0.40%
44
Corebridge Global Funding 4.55 01/09/2031 4.55 2031-01-09
Other
0.40%
45
Vici Properties L.P. 4.95 02/15/2030
VICI 4.95 02/15/30Real Estate
0.39%
46
Westpac Banking Corp 5.618% 11/20/2035
WSTP V5.618 11/20/35Financials
0.39%
47
Xcel Energy Inc 5.6% Apr 15, 2035
XEL 5.6 04/15/35Utilities
0.39%
48
Pnc Financial Services Group Inc ( 5.4% Jul 23, 2035
PNC V5.401 07/23/35Financials
0.39%
49
Charter Communications Operating Llc / Charter Communications Operating Capital 6.48 10/23/2045
CHTR 6.484 10/23/45Communication Services
0.39%
50
Duke Energy Corp 4.5% 15Aug2032
DUK 4.5 08/15/32Utilities
0.39%
51
Agree Lp 4.8 10/01/2032
ADC 4.8 10/01/32Real Estate
0.38%
52
Arthur J Gallagher & Co 5.15% Feb 15, 2035
AJG 5.15 02/15/35Financials
0.38%
53
Bae Systems Plc
BALN 5.3 03/26/34 14Industrials
0.38%
54
Beignet Investor Llc 144A 6.58 May 30, 2049
Other
0.38%
55
Goldman S Vrn 01/21/37
Other
0.38%
56
Nisource Inc 3.6 May 01, 2030
NI 3.6 05/01/30Utilities
0.38%
57
Rogers Communications Inc Corp. Note
RCICN 3.8 03/15/32Communication Services
0.38%
58
Gulfstream Natural Gas 5.60 2035-07-23 5.6 2035-07-23
GULFNG 5.6 07/23/35 Energy
0.37%
59
Treasury Note (Otr) 4.25% May 15, 2035
T 4.25 05/15/35Financials
0.37%
60
Verizon Communications Sr Unsecured 11/55 5.875
Other
0.37%
61
Wells Fargo & Company Regd V/R 5.49900000
WFC V5.499 01/23/35Financials
0.37%
62
Aes Corp/The Sr Unsecured 01/31 2.45
AES 2.45 01/15/31Utilities
0.37%
63
Cvs Health Corp 6.05 2054-06-01
CVS 6.05 06/01/54Health Care
0.37%
64
At+T Inc Sr Unsecured 08/56 6.05 08/15/2056
T 6.05 08/15/56Communication Services
0.36%
65
American Tower 5.55 07/15/2033
AMT 5.55 07/15/33Real Estate
0.36%
66
Bank Of America C V/R 09/15/34
BAC V5.872 09/15/34Financials
0.36%
67
Con Edison Co Of Ny Inc 5.75 11/15/2055 5.75 2055-11-15
Other
0.36%
68
Fiserv Inc Sr Unsecured 02/31 4.55 4.55 2031-02-15
FI 4.55 02/15/31Information Technology
0.36%
69
Hps Corporate Lending Fund 5.45% Jan 14, 2028
HLEND 5.45 01/14/28Financials
0.36%
70
Williams Companies Inc 4.65 08/15/2032
WMB 4.65 08/15/32Energy
0.36%
71
Smurfit Kappa Treasury 5.2% 15Jan2030
SW 5.2 01/15/30Materials
0.35%
72
Ingersoll Rand, Inc. 5.45 06/15/2034
IR 5.45 06/15/34Industrials
0.34%
73
Lloyds Banking Group Plc Sr Unsecured 08/32 Var
Other
0.34%
74
Morgan Stanley Mtn 4.65% Oct 18, 2030
MS V4.654 10/18/30Financials
0.34%
75
Southwestern Electric Power Compan 0.06% 03/15/2037
Other
0.34%
76
Aircastle Ltd 144A 2.85% Jan 26, 2028
AYR 2.85 01/26/28 14Financials
0.34%
77
Ares Strategic Income Fund 5.7% Mar 15, 2028
ARESSI 5.7 03/15/28Financials
0.34%
78
Bunge Ltd Finan 5.15% 03/19/36
Other
0.33%
79
Japan Tobacco Inc 144A 5.85% Jun 15, 2035
JAPTOB 5.85 06/15/35Consumer Staples
0.33%
80
Morgan Stanley 0.0471 03/12/2032
Other
0.33%
81
NXP BV 5.25% Aug 19, 2035
NXPI 5.25 08/19/35Information Technology
0.33%
82
Oracle Corp 6.7 2/56
Other
0.33%
83
Truist Financial Corp Mtn 1.95 Jun 05, 2030
TFC 1.95 06/05/30 MTFinancials
0.33%
84
Fiserv Inc Sr Unsecured 08/35 5.25 5.25 2035-08-11
FI 5.25 08/11/35Information Technology
0.32%
85
Leidos Inc Company Guar 03/36 5 5 03/15/2036 5 2036-03-15
Other
0.32%
86
Amfam Holdings Inc Regd 144A P/P 2.80500000
AMFAHI 2.805 03/11/3Financials
0.32%
87
Commonwealth Bank Of Australia Mtn 144A 3.78% Mar 14, 2032
CBAAU 3.784 03/14/32Financials
0.32%
88
Appalachian Power Co 4.5 08/01/2032
AEP 4.5 08/01/32 BBUtilities
0.31%
89
Broadcom 2.6% 02/15/33
Other
0.31%
90
Icon Investments Six Dac Company Guar 144A 08/36 5.995 5.995 08/13/2036
Other
0.31%
91
Plains All American Pipeline Lp / Paa Finance Corp 5.700000% 09/15/2034
PAA 5.7 09/15/34Energy
0.31%
92
Wells Fargo & Co
WFC 4.65 11/04/44 MTFinancials
0.31%
93
Aep Texas Inc Sr Unsecured 10/55 5.85
Other
0.30%
94
Uber Technologies Inc 4.8 09/15/2035
Other
0.30%
95
PUBLIC SERVICE OKLAHOMA PUBLIC SERVICE OKLAHOMA
Other
0.29%
96
Vici Properties Lp 5.13% Nov 15, 2031
VICI 5.125 11/15/31Real Estate
0.29%
97
Abn Amro Bank Nv
ABND:ASFinancials
0.29%
98
THREE PIL 6.503%/VAR 8/37 144A
Other
0.29%
99
Alexandria Real Estate E Company Guar 03/36 5.25
Other
0.29%
100
The Boeing Co 5.150 May 01 30
BA 5.15 05/01/30Industrials
0.29%
101
Eqt Corp 5.75 02/01/2034
EQT 5.75 02/01/34Energy
0.29%
102
Nissan Motor Co Sr Unsecured 144A 07/35 8.125
Other
0.28%
103
AVOLON HDGS 4.95 10/32
Other
0.28%
104
Axa Equitable Holdings I Sr Unsecured 04/48 5
EQH 5 04/20/48Financials
0.28%
105
Centene Corp 4.625 12/15/2029
CNC 4.625 12/15/29Health Care
0.28%
106
Db Master Finance Llc 5.432%
Other
0.28%
107
Morgan Stanley Pvt Bank Sr Unsecured 11/31 Var
Other
0.28%
108
Ntt Finance Corp 144A 5.17% Jul 16, 2032
NTT 5.171 07/16/32 1Financials
0.28%
109
Invitation Homes Operating Partner 4.95% Jan 15, 2033
INVH 4.95 01/15/33Real Estate
0.27%
110
Lloyds Banking Group Plc 4.43% 04Nov2031
Other
0.27%
111
National Australia Bank Ltd Mtn 144A 5.636/04/2037
Other
0.27%
112
Tampa Electric Company 5.15% Mar 01, 2035
TE 5.15 03/01/35Utilities
0.27%
113
Boeing Co/The Corporate Bonds
BA 6.858 05/01/54Industrials
0.27%
114
Charter C 2.3% 02/01/32
CHTR 2.3 02/01/32Communication Services
0.27%
115
Exc 5.65 06/01/54 .
EXC 5.65 06/01/54 .Utilities
0.26%
116
Comcast, 2.937% 1nov2056, USD
CMCSA 2.937 11/01/56Communication Services
0.26%
117
Meta Platforms Meta 4 7/8 11/15/35 4.875 11/15/2035
Other
0.26%
118
Mars Inc 144A 5.2% Mar 01, 2035
MARS 5.2 03/01/35 14Consumer Staples
0.26%
119
Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 5% 15/06/2031
Other
0.26%
120
Experian Finance Us Inc. 5.35%
Other
0.25%
121
General Motors Financial Co Inc 3.6% 06/21/2030
GM 3.6 06/21/30Financials
0.25%
122
Gilead Sciences Inc 5.6 11/15/2064
GILD 5.6 11/15/64Health Care
0.25%
123
Ha Sustainable Infrastructure Capital, Inc. 5.95%, Due 07/15/2033
Other
0.25%
124
Jpmorgan Chase & Co 4.91% 25Jul2033
JPM V4.912 07/25/33Financials
0.25%
125
Oracle Corporation 6.55% Feb 04, 2046
Other
0.25%
126
Piedmont Operating Partn Company Guar 01/33 5.625 5.625
Other
0.25%
127
Plains All Amer Pipeline Sr Unsecured 01/36 5.6
Other
0.25%
128
Smbc Aviation Capital Fi Company Guar 144A 07/36 5.7
Other
0.25%
129
Alphabet Inc 5.70%, Due 11/15/2075
Other
0.25%
130
Bunge Ltd Finance Corp 4.8% Mar 19, 2033
Other
0.25%
131
Canadian Natural Resources Ltd. 6.25% 2038-03-15
CNQCN 6.25 03/15/38Energy
0.25%
132
Alphabet Inc. 5.45% Nov 15/55
Other
0.24%
133
Crh America Finance Inc 5.5% Jan 09, 2035
CRHID 5.5 01/09/35Financials
0.24%
134
Cvs Health Corp 4.78% 03/25/2038
CVS 4.78 03/25/38Health Care
0.24%
135
Comcast Corp Company Guar 05/55 6.05
CMCSA 6.05 05/15/55Communication Services
0.24%
136
Dominion Energy Inc Sr Unsecured 06/36 5.35 5.35 06/15/2036
Other
0.24%
137
Huntington Bancshares, 2.487% 15aug2036, USD
HBAN V2.487 08/15/36Financials
0.24%
138
Jpmorgan Chase & Co 4.95% Oct 22, 2035
JPM V4.946 10/22/35Financials
0.24%
139
KBC Group NV 4.932% 2030-10-16
KBCBB V4.932 10/16/3Financials
0.24%
140
Marsh + Mclennan Cos Inc Sr Unsecured 03/36 4.95
Other
0.24%
141
Oracle Corporation 6.85% Feb 04, 2066
Other
0.24%
142
Southwestern Elec Power Sr Unsecured 04/56 5.9 5.9 04/01/2056 5.9 2056-04-01
Other
0.24%
143
Vici Properties Lp Sr Unsecured 10/36 5.75
Other
0.24%
144
Cleco Corporate Holdings Llc 4.973 05/01/2046
CNL 4.973 05/01/46Utilities
0.23%
145
Itc Holdings Corp. 5.65% 05/09/2034
ITC 5.65 05/09/34 14Utilities
0.23%
146
Lowe's Cos Inc 4.5 10/15/2032
Other
0.23%
147
Lowe S Cos Inc Sr Unsecured 10/35 4.85
Other
0.23%
148
Takeoff Merger Sub Inc.(D 5.5 03/24/2036 5.5 2036-03-24
Other
0.23%
149
Meta Platforms Inc 5.625%, Due 11/15/2055
Other
0.22%
150
Glp Capital Lp 5.625 09/15/2034
GLPI 5.625 09/15/34Real Estate
0.22%
151
Hps Corporate Lending Fund Callable Notes Fixed
HLEND 6.75 01/30/29Financials
0.22%
152
Jpmorgan Vrn 10/22/30
JPM V4.603 10/22/30Financials
0.22%
153
Jmike_26-1 A22 144A
Other
0.22%
154
Morgan Stanley 5.32 07/19/2035
MS V5.32 07/19/35Financials
0.22%
155
Pine Street Trust Iii 6.22% 05/15/2054
EQH 6.223 05/15/54Real Estate
0.22%
156
Transcontinental Gas Pipe Line Co Llc 03/15/2036 2036-03-15
Other
0.22%
157
Vistra Operations Company Llc 144A 4.7% Jan 31, 2031
Other
0.22%
158
Agree Lp 5.625 06/15/34
ADC 5.625 06/15/34Real Estate
0.22%
159
Alimen 5.077% 09/29/35 5.077 2035-09-29
Other
0.22%
160
Ares Strategic Income Fund 5.55%
Other
0.22%
161
Dell International Llc / Emc Corp 5.1% 02/15/2036
Other
0.22%
162
Amazon.Com, Inc. 5.65%
Other
0.21%
163
Brown & Brown I 5.55% 06/23/35
BRO 5.55 06/23/35Financials
0.21%
164
Healthpeak Op 4.75% 01/33
DOC 4.75 01/15/33Real Estate
0.21%
165
Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 5% 13/01/2036
Other
0.21%
166
Pnc Financial Services Regd V/R 6.87500000
PNC V6.875 10/20/34Financials
0.21%
167
Space Explorati 5.65 7/33
Other
0.21%
168
Caixabank S.A.
CABK:MAUnknown
0.21%
169
Amazon.Com Inc 5.95% Mar 13, 2066 5.95 2066-03-13
Other
0.20%
170
Cigna Corp.
CI 4.8 08/15/38Financials
0.20%
171
Glp Capital Lp Fixed 4.00% Jan 2031
GLPI 4 01/15/31Real Estate
0.20%
172
Nvidia Corp Callable Notes Fixed 4.95% 15/Jun/2036 4.95% 06/15/2036
Other
0.20%
173
Piedmont Operating Partnership Lp 6.88% Jul 15, 2029
PDM 6.875 07/15/29Real Estate
0.20%
174
Sixth Street Lending Partners 6.5% Mar 11, 2029
SIXSLP 6.5 03/11/29Financials
0.20%
175
Southern Co Gas 5.75% 09/15/33
SO 5.75 09/15/33Utilities
0.20%
176
Truist Financial Corp 5.71% 24Jan2035
TFC V5.711 01/24/35 Financials
0.20%
177
Kilroy Realty Lp Company Guar 02/30 3.05
KRC 3.05 02/15/30Real Estate
0.19%
178
Lincoln N 5.35% 11/15/35
Other
0.19%
179
Nvidia Corp Callable Notes Fixed 5.625% 5.625% 06/15/2056
Other
0.19%
180
Taco Bell Funding Llc 0.0505 08/25/2055
Other
0.19%
181
Targa Resources 5.5% 02/15/35
TRGP 5.5 02/15/35Energy
0.19%
182
Verizon Communications Inc 5.4% Jul 02, 2037
Other
0.19%
183
Aercap Ireland Capital Dac / Aercap Global Aviation Trust Aer 3.4 10/29/33
AER 3.4 10/29/33Financials
0.19%
184
Amphenol Corp 4.13% 15Nov2030
Other
0.19%
185
Amphenol Corporation 4.4% Feb 15, 2033
Other
0.19%
186
Arizona Public Service Company 5.1%
Other
0.19%
187
Blackstone Reg Finance Co Llc Callable Notes Fixed 5.0% 12/06/2034
BX 5 12/06/34Financials
0.19%
188
Credit Suisse Group Ag 144A 3.09% May 14, 2032
UBS V3.091 05/14/32 Financials
0.19%
189
Elp 2025-Elp B Var 11/13/2042 144A 0.048475
Other
0.19%
190
Augusta Spinco Corp 4.66% Mar 23, 2031
Other
0.18%
191
Bank Of America Corp 5.02% 22Jul2033
BAC V5.015 07/22/33 Financials
0.18%
192
Cvs Health Corp 5.875 06/01/2053
CVS 5.875 06/01/53Health Care
0.18%
193
Meta Platforms Inc 6.3 05/15/2056 6.3 2056-05-15
Other
0.18%
194
Ford Motor Credit Company Llc 4.97% Apr 06, 2029
Other
0.18%
195
Jersey Mike'S Funding Llc 4.95 02/15/2056
Other
0.18%
196
Omega Hlthcare Investors Company Guar 07/30 5.2
OHI 5.2 07/01/30Real Estate
0.18%
197
Puget Energy Inc 5.72% Mar 15, 2035 5.725 2035-03-15
PSD 5.725 03/15/35Utilities
0.18%
198
Smurfit Kappa Treasury 5.44% 2034-04-03
SW 5.438 04/03/34Materials
0.18%
199
AGREE LP 5.65% 10/15/36
Other
0.18%
200
Avolon Holdings Fndg Ltd Regd 144A P/P 5.15000000
AVOL 5.15 01/15/30 1Industrials
0.17%
201
Barclays Plc 5.37% Feb 25, 2031
BACR V5.367 02/25/31Financials
0.17%
202
Barclays Plc 5.79 02/25/2036
BACR V5.785 02/25/36Financials
0.17%
203
Consolidated Edison Company Of New 5.13% 03/15/2035
ED 5.125 03/15/35Utilities
0.17%
204
Enel Finance Intl Nv Company Guar 144A 09/30 4.375
Other
0.17%
205
Ford Motor Compa 6.1% 08/19/32
F 6.1 08/19/32Consumer Discretionary
0.17%
206
Oracle Corp Sr Unsecured 09/32 4.8
Other
0.17%
207
UBS Group, 4.875% perp., USD
UBS V4.875 PERP 144AFinancials
0.17%
208
Sr Unsecured 09/30 2.25
FE 2.25 09/01/30 BUtilities
0.16%
209
Hps Corporate Lending Fu
Other
0.16%
210
Ifccn 5.459 09/22/32 144A
IFCCN 5.459 09/22/32Financials
0.16%
211
Nisource Inc 5.85 04/01/2055
NI 5.85 04/01/55Utilities
0.16%
212
Sabra Health Care Lp Company Guar 12/31 3.2
SBRA 3.2 12/01/31Real Estate
0.16%
213
Sammons Financial Group Global Fun Mtn 144A 4.8% Dec 12, 2030 4.8 2030-12-12
Other
0.16%
214
200 Park Funding Trust Regd 144A P/P 5.74000000
MET 5.74 02/15/55Financials
0.16%
215
Unitedhealth Group Inc 4.65% Jan 15, 2031
UNH 4.65 01/15/31Health Care
0.16%
216
Pimco Active Bond Exchange-Traded Fund Usetf 5.85% 30/04/2046
Other
0.16%
217
Analog Devices Inc Sr Unsecured 10/33 5.6
Other
0.16%
218
Ares Strategic 6.35% 08/15/29
ARESSI 6.35 08/15/29Financials
0.16%
219
Avilease Capital Ltd Company Guar 144A 06/31 5.5
Other
0.16%
220
Broadcom Inc 4.80%, Due 02/15/2036
Other
0.16%
221
Caixabank Sa Var.Rt. Corp. Bonds
CABKSM V5.673 03/15/Financials
0.16%
222
Charter Communications Operating L 4.4% Dec 01, 2061
CHTR 4.4 12/01/61Communication Services
0.16%
223
Citigroup Inc Sr Unsecured 11/33 Var
C V6.27 11/17/33Financials
0.16%
224
Columbia Pipelines Holding Co LLC|5.097|10/01/2031, 5.10%, 10/01/31
CPGX 5.097 10/01/31 Energy
0.16%
225
Bat Capital Co 4.625% 03/22/33
Other
0.15%
226
Brown + Brown Inc 5.25 2032-06-23
BRO 5.25 06/23/32Financials
0.15%
227
Crh America Finance Inc 4.4 02/09/2031
Other
0.15%
228
Centene Corporation 2.62% 08/01/2031
CNC 2.625 08/01/31Health Care
0.15%
229
Citizens Financia V/R 04/25/35
CFG V6.645 04/25/35Financials
0.15%
230
Consolidated Edison Co Of New York, Inc 5.5 03/15/2055
ED 5.5 03/15/55Utilities
0.15%
231
Corporate Office Prop Lp 2.9 12/01/2033
CDP 2.9 12/01/33Real Estate
0.15%
232
Enel Finance Intl Nv 5.5% 06/26/2034 144A
ENELIM 5.5 06/26/34 Utilities
0.15%
233
Essent Group Ltd. 6.25 2029-07-01
ESNT 6.25 07/01/29Financials
0.15%
234
Ford Motor Co 3.25 02/12/2032
F 3.25 02/12/32Consumer Discretionary
0.15%
235
Georgia Power Co Corporate Bonds
SO 5.25 03/15/34Utilities
0.15%
236
Hsbc Holdings Plc 2.36% 08/18/31
HSBC V2.357 08/18/31Financials
0.15%
237
Ingersoll Rand Inc 5.7% 14Aug2033
IR 5.7 08/14/33Industrials
0.15%
238
Jpmorgan Chase + Co Sr Unsecured 01/32 Var
Other
0.15%
239
Micron Technology, Inc. 2.703%, 4/15/32
MU 2.703 04/15/32Information Technology
0.15%
240
Orange Sa Mtn 144A 4.25 01/13/2031
Other
0.15%
241
Space Exploration Technologies Corp. 5.35%
Other
0.15%
242
Firstenergy Transmission Llc 4.75% Jan 15, 2033 4.75
Other
0.14%
243
Five Corners Funding Trust Ii 2.85% 2030-05-15
PRUFinancials
0.14%
244
Ingersoll Rand Inc 5.31% Jun 15, 2031
IR 5.314 06/15/31Industrials
0.14%
245
Ipalco Enterprises Inc 5.75 04/01/2034
AES 5.75 04/01/34Utilities
0.14%
246
Pnc Financial Services Group Inc ( 5.22% Jan 29, 2031
PNC V5.222 01/29/31Financials
0.14%
247
Pnc Financial Services Group Inc/The 5.58 01/29/2036
PNC V5.575 01/29/36Financials
0.14%
248
Reinsurance Group Of America 5.75% 09/15/2034
RGA 5.75 09/15/34Financials
0.14%
249
Sammons Financial Group Inc 144A 5.956/15/2036
Other
0.14%
250
United States Department Of The Treasury 4.75% 02/15/2056 4.75
Other
0.14%
251
Verizon Communications, Inc
VZ 3.7 03/22/61Communication Services
0.14%
252
Barclays Plc 2.65 Jun 24, 2031
BACR V2.645 06/24/31Financials
0.14%
253
Brixmor Operating Partnership Lp 4.05 Jul 01, 2030
BRX 4.05 07/01/30Real Estate
0.14%
254
Cheniere Energy Partners Lp
Other
0.14%
255
Columbia Pipe 5.695 10/54
CPGX 5.695 10/01/54 Energy
0.14%
256
Agco Corp 5.8% 03/21/2034
AGCO 5.8 03/21/34Industrials
0.13%
257
At&T Inc 3.65% Sep 15, 2059
T 3.65 09/15/59Communication Services
0.13%
258
Aercap Ireland Capital Dac / Aercap Global Aviation Trust|4.95|09/10/2034 4.95% 09/10/34
AER 4.95 09/10/34Financials
0.13%
259
Aircastle Limited 5.25 2030-03-15
AYR 5.25 03/15/30 14Financials
0.13%
260
Meta Platforms Inc 5.5% Nov 15, 2045
Other
0.13%
261
Firstenergy Cor 2.65% 03/01/30
FE 2.65 03/01/30Utilities
0.13%
262
Ford Motor Credit Company Llc 6.798 2028-11-07
F 6.798 11/07/28Financials
0.13%
263
Jpmorgan Chase + Co Sr Unsecured 10/34 Var 6.254 10/23/2034
JPM V6.254 10/23/34Financials
0.13%
264
Jpmorgan Chase + Co Sr Unsecured 07/35 Var
JPM V5.294 07/22/35Financials
0.13%
265
Ppl Capital Funding Inc Company Guar 09/34 5.25
PPL 5.25 09/01/34Financials
0.13%
266
Pacific Gas And Electric Co. 5.9 2054-10-01
PCG 5.9 10/01/54Utilities
0.13%
267
Paychex Inc 5.6% 04/15/2035
PAYX 5.6 04/15/35Industrials
0.13%
268
Shops Commercial Mortgage Trust 2026 Cstl 4.811%
Other
0.13%
269
Time Warner Cable Llc 5.5 09/01/2041
CHTR 5.5 09/01/41Communication Services
0.13%
270
Meta Platforms Inc 5.75% Nov 15, 2065
Other
0.12%
271
Meta Platforms Inc 4.6% Nov 15, 2032
Other
0.12%
272
Ford Motor Credit Co Llc Sr Unsecured 05/27 4.95
F 4.95 05/28/27Financials
0.12%
273
General Motors Co
GM 5.4 04/01/48Consumer Discretionary
0.12%
274
Gilead Sciences Inc 5.5% Nov 15, 2054
GILD 5.5 11/15/54Health Care
0.12%
275
Goldman Sachs Group Inc 4.52% 01/21/2031
Other
0.12%
276
Hsbc Holdings Plc|6.332|03/09/2044, 6.33%, 03/09/44
HSBC V6.332 03/09/44Financials
0.12%
277
Intesa Sanpaolo Spa 7.2 11-28-2033
ISPIM 7.2 11/28/33 1Financials
0.12%
278
Invitation Hom 4.875% 02/01/35
INVH 4.875 02/01/35Real Estate
0.12%
279
Jpmorgan Chase & Co 2.522 04/22/2031
JPM V2.522 04/22/31Financials
0.12%
280
Jpmorgan Vrn 05/13/31
JPM V2.956 05/13/31Financials
0.12%
281
Kbc Group Nv V/R 09/21/34
KBCBB V6.324 09/21/3Financials
0.12%
282
Morgan Stanley 4.431 01/23/2030
MS V4.431 01/23/30 GFinancials
0.12%
283
Oracle Corp 5.875 09/26/2045
Other
0.12%
284
Oracle Corp 5.95 09/26/2055
Other
0.12%
285
Oracle Corp 6.1 09/26/2065
Other
0.12%
286
Orange Sa 4.75% 13-Jan-2033, 4.75%, 01/13/33 4.75 2033-01-13
Other
0.12%
287
Plains All American Pipeline Lp / Paa Finance Corp
PAA 4.9 02/15/45Energy
0.12%
288
Smurfit Westrock Financing Dac 5.42% Jan 15, 2035
SW 5.418 01/15/35Materials
0.12%
289
Standard Chartered Plc 5.01 10/15/2030
STANLN V5.005 10/15/Financials
0.12%
290
Wi Treasury Sec 08/55 4.75
T 4.75 08/15/55Financials
0.12%
291
American Express Company 4.75% Feb 10, 2032
Other
0.12%
292
Bank of America Corp 2.6760% Mat 06/19/2041
BAC V2.676 06/19/41 Financials
0.12%
293
Barclays Plc 6.224 05/09/2034
BACR V6.224 05/09/34Financials
0.12%
294
Cco Hldgs Llc/Cap Corp 4.5% 08/15/2030 144A
CHTR 4.5 08/15/30 14Communication Services
0.12%
295
Canadian Natural Resources Ltd
CNQCN 6.5 02/15/37Energy
0.12%
296
Columbia Pipelines Operating Company Llc 5.962% 15-Feb-2055
CPGX 5.962 02/15/55 Energy
0.12%
297
Duquesne 2.775% 01/07/32
DQE 2.775 01/07/32 1Utilities
0.12%
298
Volkswagen Group America 4.75 11/13/2028
VW 4.75 11/13/28 144Financials
0.12%
299
Wells Fargo & Co 4.4780% Mat 04/04/2031
WFC V4.478 04/04/31 Financials
0.12%
300
ANALOG DEVICES 5.35% 10/01/31
Other
0.12%
301
Voya Financial Inc Company Guar 03/36 5.05 5.05 03/02/2036
Other
0.11%
302
Energy Transfer Lp 6.55 2033-12-01 6.55 12/01/2033
ET 6.55 12/01/33Energy
0.11%
303
Fortitude Group Holdings Llc 6.25 04/01/2030
FORTRE 6.25 04/01/30Financials
0.11%
304
General Motors Co
GM 5.95 04/01/49Consumer Discretionary
0.11%
305
Hess Corp 5.6 02/15/2041
HES 5.6 02/15/41Energy
0.11%
306
Invitation Homes Op Company Guar 02/32 4.95
Other
0.11%
307
Lincoln National Corporation 2.33% Aug 15, 2030
Other
0.11%
308
Lloyds Bank Plc 7.953 11/15/2033
LLOYDS V7.953 11/15/Financials
0.11%
309
Morgan Stanley Mtn 1.79% Feb 13, 2032
MS V1.794 02/13/32 MFinancials
0.11%
310
NXP B.V., 2.65% 15feb2032, USD
NXPI 2.65 02/15/32Information Technology
0.11%
311
Ntt Finance Corp 144A 5.5% Jul 16, 2035
NTT 5.502 07/16/35 1Financials
0.11%
312
Phillips Edison Grocery Company Guar 03/33 4.75
Other
0.11%
313
Selective Insurance Group Inc. 5.9% Apr 15, 2035
SIGI 5.9 04/15/35Financials
0.11%
314
Societe Generale Sa 3 01/22/2030
SOCGEN 3 01/22/30 14Financials
0.11%
315
Stellantis Financial Services Us Corp 4.95 09/15/2028
Other
0.11%
316
Stellantis Financial Ser Sr Unsecured 144A 09/30 5.4
Other
0.11%
317
Sun Communities 2.7 07/15/2031
SUI 2.7 07/15/31Real Estate
0.11%
318
T Mobile Usa Inc Company Guar 11/35 4.95 4.95 11/15/2035
Other
0.11%
319
United 4.75% 05/55
T 4.75 05/15/55Financials
0.11%
320
Wi Treasury Sec 11/55 4.625 11/15/2055
Other
0.11%
321
At&T Inc 3.55% Sep 15, 2055
T 3.55 09/15/55Communication Services
0.11%
322
Allianz Se 5.6%/Var 09/03/2054 144A
ALVGR V5.6 09/03/54 Financials
0.11%
323
Amzn 5.8 03/13/56 5.8 2056-03-13
Other
0.11%
324
Amphenol Corporation 5.3% Nov 15, 2055
Other
0.11%
325
Augusta Spinco 5.245% 03/23/36
Other
0.11%
326
Bae Systems Plc Sr Unsecured 144a 02/31 1.9
BALN 1.9 02/15/31 14Industrials
0.11%
327
Broadcom Inc Sr Unsecured 07/30 4.6
AVGO 4.6 07/15/30Information Technology
0.11%
328
Broadcom Inc 4.9 07/15/2032
AVGO 4.9 07/15/32Information Technology
0.11%
329
Burlington Northern Santa Fe Llc 5.55 2056-03-15
Other
0.11%
330
Canadian Natural Resources Ltd 5.4 15-December-2034 Srunsec
Other
0.11%
331
Cenovus Energy Inc. 2.65 1/15/2032
CVECN 2.65 01/15/32Energy
0.11%
332
Citizens Financial Group Inc 5.25% Mar 05, 2031
CFG V5.253 03/05/31Financials
0.11%
333
Deutsche Bank Ag (New York Branch) 3.04% May 28, 2032
DB V3.035 05/28/32Financials
0.11%
334
Elanco Animal Health
ELANHealth Care
0.11%
335
Enbridge Inc 6.2% 15Nov2030
ENBCN 6.2 11/15/30Energy
0.11%
336
Aercap Ireland 3.85 10/41
AER 3.85 10/29/41Financials
0.10%
337
Assurant Inc 2.65% 01/15/32
AIZ 2.65 01/15/32Financials
0.10%
338
Athene Global Funding 2.5% 24-Mar-2028
ATH 2.5 03/24/28 144Financials
0.10%
339
Broadcom Inc Sr Unsecured 01/56 5.7
Other
0.10%
340
Charter Communications Operating Llc 5.375% 01-May-2047
CHTR 5.375 05/01/47Communication Services
0.10%
341
Constellation 2.875% 05/01/30
STZ 2.875 05/01/30Consumer Staples
0.10%
342
Eqt Corporation 4.75% Jan 15, 2031
Other
0.10%
343
Emera Us Finance Lp
EMACN 4.75 06/15/46Financials
0.10%
344
Enbridge, Inc. 7.2 2054-06-27
ENBCN V7.2 06/27/54Energy
0.10%
345
Wells Fargo & Company Mtn 5.24% Jan 24, 2031
WFC V5.244 01/24/31Financials
0.10%
346
Williams Cos In 5.75 6/44
WMB 5.75 06/24/44Energy
0.10%
347
Alimentation Couche-Tard Inc
Other
0.10%
348
Extra Space Storage Lp 0.0495 01/15/2033
EXR 4.95 01/15/33Real Estate
0.10%
349
General Motors Financial Co Inc 3.1% Jan 12, 2032
GM 3.1 01/12/32Financials
0.10%
350
Home Depot Inc
HD 5.4 06/25/64Consumer Discretionary
0.10%
351
Invitation Homes O 2% 08/15/31
INVH 2 08/15/31Real Estate
0.10%
352
Keycorp 5.31 01/28/2037
Other
0.10%
353
Omega Healthcare Investors Inc 3.25% Apr 15, 2033
OHI 3.25 04/15/33Real Estate
0.10%
354
Standard Chartered Plc 144A 6.23% Jan 21, 2036
STANLN V6.228 01/21/Financials
0.10%
355
Truist Bank, 2.25%, Due 03/11/2030
TFC 2.25 03/11/30 BKFinancials
0.10%
356
Hess Corporation 6% Jan 15, 2040
HES 6 01/15/40Energy
0.09%
357
Nisource Inc
NI 3.95 03/30/48Utilities
0.09%
358
Oracle Corp Sr Unsecured 02/31 4.95
Other
0.09%
359
Subway 24-3 A2Ii 144A 5.566% 07-30-54/31
SUBWAY 2024-3A A2IIFinancials
0.09%
360
Arthur J Gallagher & Co Regd 5.55000000 2055-02-15
AJG 5.55 02/15/55Financials
0.09%
361
Bank Of Ireland Group Bank Of Ireland Group 4.997% 11/12/2032
Other
0.09%
362
Brown & Brown Inc 6.25% Jun 23, 2055
BRO 6.25 06/23/55Financials
0.09%
363
Cigna Corp 4.9 12/15/2048
CI 4.9 12/15/48Financials
0.09%
364
Caixabank Sa Mtn 144A 5.4% Apr 22, 2037 5.4 2037-04-22
Other
0.09%
365
Cimic Finance Ltd 144A 6 04/22/2036 6 2036-04-22
Other
0.09%
366
Western Midstrea 5.3% 03/01/48
WES 5.3 03/01/48Energy
0.09%
367
Verizon Communications Inc 2.55% 21Mar2031
VZ 2.55 03/21/31Communication Services
0.08%
368
Jbs Usa Lux Sa / Jbs Usa Food Co / Jbs Usa Finance Inc 3% 15May2032
JBSSBZ 3 05/15/32Consumer Staples
0.08%
369
Kilroy Realty Lp
KRC 2.65 11/15/33Real Estate
0.08%
370
Morgan Stanley 2.70% 2031-01-22
MS V2.699 01/22/31 GFinancials
0.08%
371
Ohio Edison Company 144A 4.95% Dec 15, 2029
FE 4.95 12/15/29 144Utilities
0.08%
372
Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 5.35% 04/05/2033
Other
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
Subway Funding Llc 6.028 7/30/2054
SUBWAY 2024-1A A2IFinancials
0.08%
376
Takeoff Merger Sub Inc.(D 4.85 03/24/2031 4.85 2031-03-24
Other
0.08%
377
Time Warner Cable Llc
CHTR 7.3 07/01/38Communication Services
0.08%
378
Time Warner Cable Llc
CHTR 5.875 11/15/40Communication Services
0.08%
379
Unitedhealth Group Inc 5.3% Jun 15, 2035
UNH 5.3 06/15/35Health Care
0.08%
380
Athene Global Funding
ATH 1.985 08/19/28 1Financials
0.08%
381
Atlantica Sustain Infra 4.125 06/15/2028
AY 4.125 06/15/28 14Utilities
0.08%
382
Barclays Plc Regd V/R 2.89400000 11/24/32
BACR V2.894 11/24/32Financials
0.08%
383
Bayer Us Finance Llc Company Guar 144A 07/36 5.625
Other
0.08%
384
Booz Allen Hamilton Inc 5.95 08-04-2033
BAH 5.95 08/04/33Industrials
0.08%
385
Broadcom 3.5% 02/15/41
Other
0.08%
386
Brown & Brown Inc 4.9% 23Jun2030
BRO 4.9 06/23/30Financials
0.08%
387
Cent 2025-City 5.09 07/10/2040
CENT 2025-CITY AReal Estate
0.08%
388
Centene Corp., 3.000% Oct 15, 2030
CNC 3 10/15/30Health Care
0.08%
389
Citigroup Inc. 4.91% May 24/33 4.91% 5/24/2033
C V4.91 05/24/33Financials
0.08%
390
Comcast Corp 5.5 05/15/2064
CMCSA 5.5 05/15/64Communication Services
0.08%
391
Corporate Office Pptys Lp 2% 01/15/2029
CDP 2 01/15/29Real Estate
0.08%
392
EMERA US 2.639% 06/15/31
EMACN 2.639 06/15/31Financials
0.08%
393
Aes Corp. 5.75% 5.75 2033-07-15
Other
0.07%
394
Advance Auto Parts Inc 1.75% Oct 01, 2027
AAP 1.75 10/01/27Consumer Discretionary
0.07%
395
Bpce S.A.
BPCEGP V2.277 01/20/Financials
0.07%
396
Blackstone Holdings Finance Co Llc
BX 3.5 09/10/49 144AFinancials
0.07%
397
Boeing Co 7.01% May 01, 2064
BA 7.008 05/01/64Industrials
0.07%
398
Cenovus Energy 3.75 02/15/2052
CVECN 3.75 02/15/52Energy
0.07%
399
Duke Energy Corp 4.95 09/15/2035
Other
0.07%
400
Duquesne Light Holdings Inc
DQE 3.616 08/01/27 1Utilities
0.07%
401
Empower Finance 2020 Lp
GWOCN 1.776 03/17/31Financials
0.07%
402
Enbridge Inc Regd V/r Ser 20-a 5.75000000
ENBCN V5.75 07/15/80Energy
0.07%
403
Verizon Communications Sr Unsecured 11/65 6
Other
0.07%
404
Energy Transfer Operating Lp
ET 6 06/15/48Energy
0.07%
405
Energy Transfer Lp 5 05/15/2050
ET 5 05/15/50Energy
0.07%
406
Exelon Corp 4.05% 04/15/2030
EXC 4.05 04/15/30Utilities
0.07%
407
Hess Corporation 5.8% 4/1/2047
HES 5.8 04/01/47Energy
0.07%
408
Hexcel Corp 05/15/2031 2031-05-15
Other
0.07%
409
Hudson Pacific Properties L.P., 5.95% 15feb2028, USD
HPP 5.95 02/15/28Real Estate
0.07%
410
Hut 8 Dc Llc 11/15/2042
Other
0.07%
411
Int Commercial Mortgage Trust 2025-Plaza 5.04 11/05/2037
Other
0.07%
412
Kilroy Realty Lp 5.875 15/10/2035
KRC 5.875 10/15/35Real Estate
0.07%
413
Marsh & Mclennan 6.25 11/01/2052
MMC 6.25 11/01/52Financials
0.07%
414
Marsh & McLennan Cos Inc 5 03/15/2035
MMC 5 03/15/35Financials
0.07%
415
Mccormick & Co 1.85 02/15/2031
MKC 1.85 02/15/31Consumer Staples
0.07%
416
National Health Investors Inc. 5.35 01/02/2033
Other
0.07%
417
180 Medic 5.3% 10/08/35 5.3 2035-10-08
Other
0.07%
418
Oracle Corporation 6.90% 2052-11-09
ORCL 6.9 11/09/52Information Technology
0.07%
419
Psa Trust 2026-Stor 08/01/2031
Other
0.07%
420
Retail Properties of America Inc 4.75 Sep 15, 2030
KRG 4.75 09/15/30Real Estate
0.07%
421
Southern Company Gas Capital Corpo 3.15% Sep 30, 2051
SO 3.15 09/30/51 21AUtilities
0.07%
422
Southern Power Co 4.25% 10/01/2030
Other
0.07%
423
Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 5.8% 15/06/2031
Other
0.07%
424
Sun Communities Operating Lp 4.2% Apr 15, 2032
SUI 4.2 04/15/32Real Estate
0.07%
425
Bell_2025-1 4.82 08/15/2055
Other
0.07%
426
Ubs Group Ag 144A 4.375000% Maturity: Perpetual
UBS V4.375 PERP 144AFinancials
0.07%
427
Treasury Bond 4 08/15/2053
T 4.125 08/15/53Financials
0.07%
428
Hudson Pacific Properties, L.P. 3.95 11/01/2027
HPP 3.95 11/01/27Real Estate
0.06%
429
Icon Investments Six Dac 144A 5.42 20310813
Other
0.06%
430
Lowes Companies Inc 5.63 04/15/2053
LOW 5.625 04/15/53Consumer Discretionary
0.06%
431
Nisource Finance Corp. 4.8 15-02-2044
NI 4.8 02/15/44Utilities
0.06%
432
Pacific Lcp 5.125 1/30/43 144a
PACLIF 5.125 01/30/4Financials
0.06%
433
Smbc Aviation Capital Fi Company Guar 144A 07/31 5.2
Other
0.06%
434
Stellantis Finance Us Inc
STLA 2.691 09/15/31 Consumer Discretionary
0.06%
435
Stellantis Financial Services Us Corp. 5.4%
Other
0.06%
436
Subway 24-3 A2I 144A 5.246% 07-30-54/29
SUBWAY 2024-3A A2IFinancials
0.06%
437
Sunoco Logistics Partners Oper Company Guar 10/47 5.4
ET 5.4 10/01/47Energy
0.06%
438
Symetra Life Insurance Co 144A 6.55% Oct 01, 2055
SYA 6.55 10/01/55 14Financials
0.06%
439
Teva Pharmaceuticals Ne Company Guar 12/32 6
TEVA 6 12/01/32Health Care
0.06%
440
Teva Pharm Fin Iv Company Guar 12/30 5.75
TEVA 5.75 12/01/30Health Care
0.06%
441
Alabama Power Company 5.1% Apr 02, 2035
SO 5.1 04/02/35Utilities
0.06%
442
American Homes 4 Rent Lp 5.5 07/15/2034
AMH 5.5 07/15/34Real Estate
0.06%
443
Barclays Plc
BACR V5.088 06/20/30Financials
0.06%
444
Bayer Us Finance Llc Company Guar 144A 07/33 5.375
Other
0.06%
445
Cvs Health Corp 5.3 06/01/2033
CVS 5.3 06/01/33Health Care
0.06%
446
Cleveland Electric Illuminating Co/the
FE 3.5 04/01/28 144AUtilities
0.06%
447
Dell International Llc / Emc Corp 3.45% 15Dec2051
DELL 3.45 12/15/51Financials
0.06%
448
Vistra Operations Company Llc 144A 5.55 04/30/2036 5.55 2036-04-30
Other
0.06%
449
ANALOG DEVICES 5.75% 10/01/36
Other
0.06%
450
Fifth Third Bancorp 8.25% 3/1/2038
FITB 8.25 03/01/38Financials
0.05%
451
Jpmorgan Chase & Co 4.95 06/01/2045
JPM 4.95 06/01/45Financials
0.05%
452
Mars Inc 144A 4.8% Mar 01, 2030
MARS 4.8 03/01/30 14Consumer Staples
0.05%
453
Mars Inc Sr Unsecured 144A 05/55 5.7 05/01/2055
MARS 5.7 05/01/55 14Consumer Staples
0.05%
454
Oracle Corp
ORCL 4.3 07/08/34Information Technology
0.05%
455
Sempra Energy 3.8 02/01/2038
SRE 3.8 02/01/38Utilities
0.05%
456
Sixth Street Lending Partners 6.13% Jul 15, 2030 6.13 2030-07-15
Other
0.05%
457
Southern Co 4.4% 05/47 4
SO 4.4 05/30/47Utilities
0.05%
458
Subway Funding Llc 6.27 07/30/2054
SUBWAY 2024-1A A2IIFinancials
0.05%
459
Subway Funding Llc Subway 2024 3A A23 144A 5.914% 2054-07-30
SUBWAY 2024-3A A23Financials
0.05%
460
Suncor Energy Inc
SUCN 6.85 06/01/39Energy
0.05%
461
Time Warner Cable Llc Sr Secured 09/42 4.5
CHTR 4.5 09/15/42Communication Services
0.05%
462
Verizon Communications(4.4% 01 Nov 2034)
VZ 4.4 11/01/34Communication Services
0.05%
463
Agree Lp 5.6 06/15/2035
ADC 5.6 06/15/35Real Estate
0.05%
464
American Express Co 5.09 01/30/2031
AXP V5.085 01/30/31Financials
0.05%
465
Banco Santander Sa
SANTAN 2.749 12/03/3Financials
0.05%
466
Boeing Co 5.805%, Due 05/01/2050
BA 5.805 05/01/50Industrials
0.05%
467
Csx Corp. 4.75% 2048-11-15
CSX 4.75 11/15/48Industrials
0.05%
468
Citizens Financial Group Inc 2.64% Sep 30, 2032
CFG 2.638 09/30/32Financials
0.05%
469
Commonspirit Health 4.35% Sep 01, 2030
Other
0.05%
470
Commonspirit Health 4.97% Sep 01, 2035
Other
0.05%
471
Dell International Llc / Emc Corp 4.75 10/06/2032
Other
0.05%
472
Wlkgen 6.125 09/01/35
Other
0.05%
473
Aep Texas Inc 5.7 05/15/2034
AEP 5.7 05/15/34Utilities
0.04%
474
Aes Corporation (The) 144A 3.95 07/15/2030
AES 3.95 07/15/30 14Utilities
0.04%
475
At&t Inc 4.5% 05/15/2035
T 4.5 05/15/35Communication Services
0.04%
476
Abbvie Inc 4.55% Mar 15, 2035
ABBV 4.55 03/15/35Health Care
0.04%
477
Aercap Ireland Capital Dac / Aercap Global Aviation Trust 3.3% 30Jan2032
AER 3.3 01/30/32Financials
0.04%
478
Amgen Inc 5.65 03/02/2053
AMGN 5.65 03/02/53Health Care
0.04%
479
Bank Of America Corp
BAC V2.884 10/22/30 Financials
0.04%
480
British Airways 2021-1 Class A Pass Through Trust 2036-09-15
IAGLN 2.9 03/15/35 1Industrials
0.04%
481
Broadcom Inc 2.45% Feb 15, 2031
Other
0.04%
482
Cvs Health Corp
CVS 4.875 07/20/35Health Care
0.04%
483
Cvs Health Corp 6 06/01/2063
CVS 6 06/01/63Health Care
0.04%
484
Cenovus Energy, Inc. 5.4% 06/15/2047
CVECN 5.4 06/15/47Energy
0.04%
485
Cheniere Energy Partners Lp 144A 5.35 11/30/2036
Other
0.04%
486
Citigroup Inc. 2.666% 29-Jan-2031
C V2.666 01/29/31Financials
0.04%
487
Citigroup Inc 2.57 Jun 03, 2031
C V2.572 06/03/31Financials
0.04%
488
Db Master Finance Llc 4.89 08/20/2055
Other
0.04%
489
Dnkn_26-1 A2I 144A 5.2% 05/20/2056
Other
0.04%
490
Elp Coml Mtg Tr 2025-Elp 4.71318% 11/13/2042 144A 0.0460385 2042-11-13
Other
0.04%
491
Vici Properties Lp 5.13% 15May2032
VICI 5.125 05/15/32Real Estate
0.04%
492
Virginia Electric And Power Company 5.55 2054-08-15
D 5.55 08/15/54Utilities
0.04%
493
Vistra Operations Co Llc
Other
0.04%
494
Westpac Banking Corp Mtn 5.41 08/10/2033
WSTP V5.405 08/10/33Financials
0.04%
495
Exelon Corp Regd 4.10000000
EXC 4.1 03/15/52Utilities
0.04%
496
Hexcel Corporation 5.88% Feb 26, 2035
HXL 5.875 02/26/35Industrials
0.04%
497
Jersey Mikes Fdg Llc 5.636% 02/15/2055 144A
JMIKE 2024-1A A2Financials
0.04%
498
Lowes Companies Inc 4.25% 04/01/2052
LOW 4.25 04/01/52Consumer Discretionary
0.04%
499
Msci Inc Sr Unsecured 09/35 5.25 5.25
MSCI 5.25 09/01/35Information Technology
0.04%
500
Mars Inc 5 3/1/2032 5.00 2032-03-01
MARS 5 03/01/32 144AConsumer Staples
0.04%
501
Medline Borrower Lp/Medline Co-Issuer Inc 5.25% 06/15/2033 144A
Other
0.04%
502
Occidental Petroleum Corporation 0.06% Oct 01/34
OXY 5.55 10/01/34Energy
0.04%
503
180 Medical, Inc.
CTECLN 3.875 10/15/2Health Care
0.04%
504
Oracle Corporation 5.20% Sep 26, 2035
Other
0.04%
505
Psa Trust 5.55382 08/15/2031 5.553815 08/15/2031 5.55382 2031-08-15
Other
0.04%
506
Public Service Oklahoma Sr Unsecured 02/34 5.4
Other
0.04%
507
Rwe Finance Us Llc 144A 5.13% Sep 18, 2035
Other
0.04%
508
Agree Limited Partnership 2.9% Due 10/1/2030
REXR 2.15 09/01/31Real Estate
0.04%
509
Smithfield Foods Inc Sr Unsecured 144a 10/30 3
SFD 3 10/15/30 144AConsumer Staples
0.04%
510
Southern Co 5.7% 03/15/34
SO 5.7 03/15/34Utilities
0.04%
511
Southwestn El Pr 5.3 04/01/2033
AEP 5.3 04/01/33Utilities
0.04%
512
Subway Fdg Llc Issuer 6.505% 07/30/2054 144A
SUBWAY 2024-1A A23Financials
0.04%
513
Takeoff Merger Sub Inc 144A 4.5% Mar 24, 2029
Other
0.04%
514
Energy Transfer Operating Lp 5.8% 06/15/2038
ET 5.8 06/15/38 20YEnergy
0.03%
515
Int Commercial Mortgage Trust, Series 2025-Plaza, Class B 11/05/2037
Other
0.03%
516
Kilroy Realty Lp Company Guar 11/32 2.5
KRC 2.5 11/15/32Real Estate
0.03%
517
Mars Inc Sr Unsecured 144A 05/45 5.65
MARS 5.65 05/01/45 1Consumer Staples
0.03%
518
Nuveen Llc 5.55% 01/15/2030
TIAAGL 5.55 01/15/30Financials
0.03%
519
Oracle Corp 2.88% 25Mar2031
ORCL 2.875 03/25/31Information Technology
0.03%
520
Oracle Corporation 4.45% Sep 26, 2030
Other
0.03%
521
Phillips Edison Grocery Center Ope 4.95% Jan 15, 2035
PECO 4.95 01/15/35Real Estate
0.03%
522
Qts Central 6.625% 09/31 144a
Other
0.03%
523
Rogers Communications Inc/Ontario 4.55 03/15/2052
RCICN 4.55 03/15/52Communication Services
0.03%
524
Southwestern Electric Power Compan 5.2% Apr 01, 2036 5.2 2036-04-01
Other
0.03%
525
Synchrony Financial 5.45%
Other
0.03%
526
Taubman Centers Commercial Mortgage Trust 2024-Dpm B Tsfr1M+179.21 12/15/2029 144A 0.0590428 12/15/2029
TCO 2024-DPM BFinancials
0.03%
527
Vsp Optical Group Inc Company Guar 144A 12/35 5.45
Other
0.03%
528
Vsp Optical Group Inc
Other
0.03%
529
Vsp Optic 5.65% 06/01/36
Other
0.03%
530
Astrazeneca Plc 6.45 09/15/2037
AZN 6.45 09/15/37Health Care
0.03%
531
Canadian Natural Resources Ltd 4.95 06/01/2047
CNQCN 4.95 06/01/47 Energy
0.03%
532
Db Master Finance Llc 0.0517 08/20/2055
Other
0.03%
533
Eastern Gas Transmission & Storage Inc
BRKHEC 3.9 11/15/49 Utilities
0.03%
534
Vici Properties Lp Sr Unsecured 10/31 5.4
Other
0.03%
535
Vistra Operations Company Llc 144A 5 04/30/2031
Other
0.03%
536
NUVEEN LLC 5.738% 9/25/31 144A
Other
0.03%
537
Nuveen Llc 5.572% 9/25/29 144A
Other
0.03%
538
NUVEEN LLC 6.063% 9/25/36 144A
Other
0.02%
539
Fairfax Financial Holdings Ltd. 6.0 2033-12-07 6 12/07/2033
FFHCN 6 12/07/33 144Financials
0.02%
540
Company Guar 04/32 4.15
INVH 4.15 04/15/32Real Estate
0.02%
541
Nxp Bv/Nxp Fdg/Nxp Usa Nxp Bv/Nxp Fdg/Nxp Usa
NXPI 4.85 08/19/32Information Technology
0.02%
542
Regency Centers Lp 4.5% Mar 15, 2033 4.5 2033-03-15
Other
0.02%
543
Rio Grande Lng Llc Sr Secured 144A 06/31 5.25
Other
0.02%
544
Rio Grande Lng Llc 5.5% 01/30/2034
Other
0.02%
545
United States Treasury Note/Bond 4.25% 08/15/2035
T 4.25 08/15/35Financials
0.02%
546
Alphabet Inc Sr Unsecured 02/56 5.65
Other
0.02%
547
Amgen Inc 5.25% Mar 02, 2033
AMGN 5.25 03/02/33Health Care
0.02%
548
Amgen Inc 5.75 03/02/2063
AMGN 5.75 03/02/63Health Care
0.02%
549
Arthur J Gallagher & Co 5% Feb 15, 2032
AJG 5 02/15/32Financials
0.02%
550
Bnp Paribas Sa 5.738 2035-02-20
BNP V5.738 02/20/35 Financials
0.02%
551
Charter Comm Opt Llc/Cap 4.8 2050-03-01
CHTR 4.8 03/01/50Communication Services
0.02%
552
Columbia Pipelines Operating Co LLC
CPGX 6.036 11/15/33 Energy
0.02%
553
Discovery Hldg 3.755 3/27
Other
0.02%
554
Duke Energy Industries, Inc. 4.9% 7/15/43
DUK 4.9 07/15/43 WWWUtilities
0.02%
555
Duquesne Light Holdings Regd 144a P/p 2.53200000
DQE 2.532 10/01/30 1Utilities
0.02%
556
Aon North America Inc Company Guar 03/54 5.75
AON 5.75 03/01/54Financials
0.01%
557
Boeing Co/The Corp. Note
BA 6.528 05/01/34Industrials
0.01%
558
Cvs Health Corp 5.25 01/30/2031
CVS 5.25 01/30/31Health Care
0.01%
559
Copt Defense Properties Lp 4.5% Oct 15, 2030
Other
0.01%
560
Carrier Global C 5.9% 03/15/34
CARR 5.9 03/15/34Industrials
0.01%
561
Centene Corp 4.25 12/15/2027
CNC 4.25 12/15/27Health Care
0.01%
562
Corporate Bonds 6.75% 11/15/2039
CVECN 6.75 11/15/39Energy
0.01%
563
Columbia Pipel 6.544% 11/15/53
CPGX 6.544 11/15/53 Energy
0.01%
564
Columbia Pipelines Opco Regd 144A P/P 6.49700000
CPGX 6.497 08/15/43 Energy
0.01%
565
Conagra Brands Inc 5.4 08/01/2031
Other
0.01%
566
Corebridge Fin 4.35 04/05/2042
CRBG 4.35 04/05/42Financials
0.01%
567
Verisk Analytics Inc 4.45 2031-03-15
Other
0.01%
568
Williams Cos Inc 5.3 08/15/2052
WMB 5.3 08/15/52Energy
0.01%
569
Cash
Other
0.01%
570
Kite Realty Group, L.P. 5.5 03/01/2034
KRG 5.5 03/01/34Real Estate
0.01%
571
Mars Inc Sr Unsecured 144A 05/65 5.8
MARS 5.8 05/01/65 14Consumer Staples
0.01%
572
Phillips Edison Grocery Center Operating Partnership I Lp 5.75% 07/15/2034
PECO 5.75 07/15/34Real Estate
0.01%
573
Company Guar 04/32 2.75
PDM 2.75 04/01/32Real Estate
0.01%
574
USD
Other
0.00%
575
Carrier Global Corp 6.2 2054-03-15
CARR 6.2 03/15/54Industrials
0.00%

#	Company	Ticker	Weight
1	Fidelity Cash Central Fund	FTBFX	2.260%
2	Treasury Bond (Otr) 55/15/2056	-	1.230%
3	Net Other Assets	-	1.210%
4	Broadcom Inc. 0.05% Nov 15/31	AVGO 5.15 11/15/31	1.160%
5	Aercap Ireland Cap/Globa Company Guar 09/29 4.625	AER 4.625 09/10/29	0.920%
6	United States Treasury Note/Bond 5.13 08/15/2056	-	0.770%
7	Western Midstream Operating Lp 4.050 02/01/2030	WES 4.05 02/01/30	0.770%
8	Enbridge Inc Company Guar 06/35 5.55	ENBCN 5.55 06/20/35	0.760%
9	Bayer Us Fin Llc 6.875% 11/21/2053 144A	BAYNGR 6.875 11/21/5	0.690%
10	Bank of America Corp Mtn 4.57% Apr 27, 2033	BAC V4.571 04/27/33	0.680%
11	Stellantis Finance Us Inc 144A 5.75% Mar 18, 2030	STLA 5.75 03/18/30 1	0.680%
12	Boeing Co 6.39% May 01, 2031	BA 6.388 05/01/31	0.670%
13	Wells Fargo & Company Mtn 5.39% Apr 24, 2034	WFC V5.389 04/24/34	0.660%
14	Jpmorgan Chase & Co 5.72 09/14/2033	JPM V5.717 09/14/33	0.650%
15	Columbia Pipelines Holding Company Llc 4.999% 17-Nov-2032, 5.00%, 11/17/32 4.999 2032-11-17	-	0.610%
16	Hsbc Holdings Plc 2.848% 2031-06-04	HSBC V2.848 06/04/31	0.600%
17	Morgan Stanley Sr Unsecured 04/31 Var 5.192 20310417	MS V5.192 04/17/31	0.570%
18	Ntt Finance Corp 4.88 2030-07-16	NTT 4.876 07/16/30 1	0.570%
19	Citizens Financial Group Inc 5.72% 23Jul2032	CFG V5.718 07/23/32	0.570%
20	Philip Morris International Inc	PM 5.75 11/17/32	0.540%
21	Florida G 5.75% 07/15/35	CITCOR 5.75 07/15/35	0.520%
22	Bank Of America Corp	BAC V5.468 01/23/35	0.520%
23	Citibank Na 4.846 6/32	-	0.510%
24	Puget Energy Inc 4.1% Jun 15, 2030	PSD 4.1 06/15/30	0.510%
25	Corporate Office Properties, L.P. 2.75% 15-Apr-2031	CDP 2.75 04/15/31	0.500%
26	Dell Int Llc / Emc Corp Company Guar 04/30 5	DELL 5 04/01/30	0.500%
27	Mexico Government Interna 6.25 2037-08-27	-	0.490%
28	Pinnac 5.15% 05/15/30	PNW 5.15 05/15/30	0.480%
29	Duke Energy Corp Sr Unsecured 08/52 5	DUK 5 08/15/52	0.480%
30	Jpmorgan Chase & Co 5.14% Jan 24, 2031	JPM V5.14 01/24/31	0.450%
31	Morgan Stanley 2.24% 21Jul2032	MS V2.239 07/21/32 G	0.430%
32	Peachtree Corners Funding Trust Ii 144A 6.01% May 15, 2035	VOYA 6.012 05/15/35	0.430%
33	Puget Energy Inc 4.22% Mar 15, 2032	PSD 4.224 03/15/32	0.430%
34	T-Mobile USA Inc 2.7 03/15/2032	TMUS 2.7 03/15/32	0.430%
35	Targa Resources Corp 5.55% Aug 15, 2035	TRGP 5.55 08/15/35	0.430%
36	Assurant Inc 5.55% Feb 15, 2036	AIZ 5.55 02/15/36	0.430%
37	Charter Communications Opt Llc Sr Secured 03/28 4.2	CHTR 4.2 03/15/28	0.430%
38	Vontier Corp. 2.95 2031-04-01	VNT 2.95 04/01/31	0.420%
39	Boeing Co 3.625 02/01/2031	BA 3.625 02/01/31	0.410%
40	Cleveland Electric Illuminating Co 5.95% Dec 15, 2036	FE 5.95 12/15/36	0.410%
41	Southern Power Company 4.9% Oct 01, 2035	-	0.410%
42	Unitedhealth Group Inc 5.95% Jun 15, 2055	UNH 5.95 06/15/55	0.410%
43	Paychex Inc 5.35% Apr 15, 2032	PAYX 5.35 04/15/32	0.400%
44	Corebridge Global Funding 4.55 01/09/2031 4.55 2031-01-09	-	0.400%
45	Vici Properties L.P. 4.95 02/15/2030	VICI 4.95 02/15/30	0.390%
46	Westpac Banking Corp 5.618% 11/20/2035	WSTP V5.618 11/20/35	0.390%
47	Xcel Energy Inc 5.6% Apr 15, 2035	XEL 5.6 04/15/35	0.390%
48	Pnc Financial Services Group Inc ( 5.4% Jul 23, 2035	PNC V5.401 07/23/35	0.390%
49	Charter Communications Operating Llc / Charter Communications Operating Capital 6.48 10/23/2045	CHTR 6.484 10/23/45	0.390%
50	Duke Energy Corp 4.5% 15Aug2032	DUK 4.5 08/15/32	0.390%
51	Agree Lp 4.8 10/01/2032	ADC 4.8 10/01/32	0.380%
52	Arthur J Gallagher & Co 5.15% Feb 15, 2035	AJG 5.15 02/15/35	0.380%
53	Bae Systems Plc	BALN 5.3 03/26/34 14	0.380%
54	Beignet Investor Llc 144A 6.58 May 30, 2049	-	0.380%
55	Goldman S Vrn 01/21/37	-	0.380%
56	Nisource Inc 3.6 May 01, 2030	NI 3.6 05/01/30	0.380%
57	Rogers Communications Inc Corp. Note	RCICN 3.8 03/15/32	0.380%
58	Gulfstream Natural Gas 5.60 2035-07-23 5.6 2035-07-23	GULFNG 5.6 07/23/35	0.370%
59	Treasury Note (Otr) 4.25% May 15, 2035	T 4.25 05/15/35	0.370%
60	Verizon Communications Sr Unsecured 11/55 5.875	-	0.370%
61	Wells Fargo & Company Regd V/R 5.49900000	WFC V5.499 01/23/35	0.370%
62	Aes Corp/The Sr Unsecured 01/31 2.45	AES 2.45 01/15/31	0.370%
63	Cvs Health Corp 6.05 2054-06-01	CVS 6.05 06/01/54	0.370%
64	At+T Inc Sr Unsecured 08/56 6.05 08/15/2056	T 6.05 08/15/56	0.360%
65	American Tower 5.55 07/15/2033	AMT 5.55 07/15/33	0.360%
66	Bank Of America C V/R 09/15/34	BAC V5.872 09/15/34	0.360%
67	Con Edison Co Of Ny Inc 5.75 11/15/2055 5.75 2055-11-15	-	0.360%
68	Fiserv Inc Sr Unsecured 02/31 4.55 4.55 2031-02-15	FI 4.55 02/15/31	0.360%
69	Hps Corporate Lending Fund 5.45% Jan 14, 2028	HLEND 5.45 01/14/28	0.360%
70	Williams Companies Inc 4.65 08/15/2032	WMB 4.65 08/15/32	0.360%
71	Smurfit Kappa Treasury 5.2% 15Jan2030	SW 5.2 01/15/30	0.350%
72	Ingersoll Rand, Inc. 5.45 06/15/2034	IR 5.45 06/15/34	0.340%
73	Lloyds Banking Group Plc Sr Unsecured 08/32 Var	-	0.340%
74	Morgan Stanley Mtn 4.65% Oct 18, 2030	MS V4.654 10/18/30	0.340%
75	Southwestern Electric Power Compan 0.06% 03/15/2037	-	0.340%
76	Aircastle Ltd 144A 2.85% Jan 26, 2028	AYR 2.85 01/26/28 14	0.340%
77	Ares Strategic Income Fund 5.7% Mar 15, 2028	ARESSI 5.7 03/15/28	0.340%
78	Bunge Ltd Finan 5.15% 03/19/36	-	0.330%
79	Japan Tobacco Inc 144A 5.85% Jun 15, 2035	JAPTOB 5.85 06/15/35	0.330%
80	Morgan Stanley 0.0471 03/12/2032	-	0.330%
81	NXP BV 5.25% Aug 19, 2035	NXPI 5.25 08/19/35	0.330%
82	Oracle Corp 6.7 2/56	-	0.330%
83	Truist Financial Corp Mtn 1.95 Jun 05, 2030	TFC 1.95 06/05/30 MT	0.330%
84	Fiserv Inc Sr Unsecured 08/35 5.25 5.25 2035-08-11	FI 5.25 08/11/35	0.320%
85	Leidos Inc Company Guar 03/36 5 5 03/15/2036 5 2036-03-15	-	0.320%
86	Amfam Holdings Inc Regd 144A P/P 2.80500000	AMFAHI 2.805 03/11/3	0.320%
87	Commonwealth Bank Of Australia Mtn 144A 3.78% Mar 14, 2032	CBAAU 3.784 03/14/32	0.320%
88	Appalachian Power Co 4.5 08/01/2032	AEP 4.5 08/01/32 BB	0.310%
89	Broadcom 2.6% 02/15/33	-	0.310%
90	Icon Investments Six Dac Company Guar 144A 08/36 5.995 5.995 08/13/2036	-	0.310%
91	Plains All American Pipeline Lp / Paa Finance Corp 5.700000% 09/15/2034	PAA 5.7 09/15/34	0.310%
92	Wells Fargo & Co	WFC 4.65 11/04/44 MT	0.310%
93	Aep Texas Inc Sr Unsecured 10/55 5.85	-	0.300%
94	Uber Technologies Inc 4.8 09/15/2035	-	0.300%
95	PUBLIC SERVICE OKLAHOMA PUBLIC SERVICE OKLAHOMA	-	0.290%
96	Vici Properties Lp 5.13% Nov 15, 2031	VICI 5.125 11/15/31	0.290%
97	Abn Amro Bank Nv	ABND:AS	0.290%
98	THREE PIL 6.503%/VAR 8/37 144A	-	0.290%
99	Alexandria Real Estate E Company Guar 03/36 5.25	-	0.290%
100	The Boeing Co 5.150 May 01 30	BA 5.15 05/01/30	0.290%
101	Eqt Corp 5.75 02/01/2034	EQT 5.75 02/01/34	0.290%
102	Nissan Motor Co Sr Unsecured 144A 07/35 8.125	-	0.280%
103	AVOLON HDGS 4.95 10/32	-	0.280%
104	Axa Equitable Holdings I Sr Unsecured 04/48 5	EQH 5 04/20/48	0.280%
105	Centene Corp 4.625 12/15/2029	CNC 4.625 12/15/29	0.280%
106	Db Master Finance Llc 5.432%	-	0.280%
107	Morgan Stanley Pvt Bank Sr Unsecured 11/31 Var	-	0.280%
108	Ntt Finance Corp 144A 5.17% Jul 16, 2032	NTT 5.171 07/16/32 1	0.280%
109	Invitation Homes Operating Partner 4.95% Jan 15, 2033	INVH 4.95 01/15/33	0.270%
110	Lloyds Banking Group Plc 4.43% 04Nov2031	-	0.270%
111	National Australia Bank Ltd Mtn 144A 5.636/04/2037	-	0.270%
112	Tampa Electric Company 5.15% Mar 01, 2035	TE 5.15 03/01/35	0.270%
113	Boeing Co/The Corporate Bonds	BA 6.858 05/01/54	0.270%
114	Charter C 2.3% 02/01/32	CHTR 2.3 02/01/32	0.270%
115	Exc 5.65 06/01/54 .	EXC 5.65 06/01/54 .	0.260%
116	Comcast, 2.937% 1nov2056, USD	CMCSA 2.937 11/01/56	0.260%
117	Meta Platforms Meta 4 7/8 11/15/35 4.875 11/15/2035	-	0.260%
118	Mars Inc 144A 5.2% Mar 01, 2035	MARS 5.2 03/01/35 14	0.260%
119	Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 5% 15/06/2031	-	0.260%
120	Experian Finance Us Inc. 5.35%	-	0.250%
121	General Motors Financial Co Inc 3.6% 06/21/2030	GM 3.6 06/21/30	0.250%
122	Gilead Sciences Inc 5.6 11/15/2064	GILD 5.6 11/15/64	0.250%
123	Ha Sustainable Infrastructure Capital, Inc. 5.95%, Due 07/15/2033	-	0.250%
124	Jpmorgan Chase & Co 4.91% 25Jul2033	JPM V4.912 07/25/33	0.250%
125	Oracle Corporation 6.55% Feb 04, 2046	-	0.250%
126	Piedmont Operating Partn Company Guar 01/33 5.625 5.625	-	0.250%
127	Plains All Amer Pipeline Sr Unsecured 01/36 5.6	-	0.250%
128	Smbc Aviation Capital Fi Company Guar 144A 07/36 5.7	-	0.250%
129	Alphabet Inc 5.70%, Due 11/15/2075	-	0.250%
130	Bunge Ltd Finance Corp 4.8% Mar 19, 2033	-	0.250%
131	Canadian Natural Resources Ltd. 6.25% 2038-03-15	CNQCN 6.25 03/15/38	0.250%
132	Alphabet Inc. 5.45% Nov 15/55	-	0.240%
133	Crh America Finance Inc 5.5% Jan 09, 2035	CRHID 5.5 01/09/35	0.240%
134	Cvs Health Corp 4.78% 03/25/2038	CVS 4.78 03/25/38	0.240%
135	Comcast Corp Company Guar 05/55 6.05	CMCSA 6.05 05/15/55	0.240%
136	Dominion Energy Inc Sr Unsecured 06/36 5.35 5.35 06/15/2036	-	0.240%
137	Huntington Bancshares, 2.487% 15aug2036, USD	HBAN V2.487 08/15/36	0.240%
138	Jpmorgan Chase & Co 4.95% Oct 22, 2035	JPM V4.946 10/22/35	0.240%
139	KBC Group NV 4.932% 2030-10-16	KBCBB V4.932 10/16/3	0.240%
140	Marsh + Mclennan Cos Inc Sr Unsecured 03/36 4.95	-	0.240%
141	Oracle Corporation 6.85% Feb 04, 2066	-	0.240%
142	Southwestern Elec Power Sr Unsecured 04/56 5.9 5.9 04/01/2056 5.9 2056-04-01	-	0.240%
143	Vici Properties Lp Sr Unsecured 10/36 5.75	-	0.240%
144	Cleco Corporate Holdings Llc 4.973 05/01/2046	CNL 4.973 05/01/46	0.230%
145	Itc Holdings Corp. 5.65% 05/09/2034	ITC 5.65 05/09/34 14	0.230%
146	Lowe's Cos Inc 4.5 10/15/2032	-	0.230%
147	Lowe S Cos Inc Sr Unsecured 10/35 4.85	-	0.230%
148	Takeoff Merger Sub Inc.(D 5.5 03/24/2036 5.5 2036-03-24	-	0.230%
149	Meta Platforms Inc 5.625%, Due 11/15/2055	-	0.220%
150	Glp Capital Lp 5.625 09/15/2034	GLPI 5.625 09/15/34	0.220%
151	Hps Corporate Lending Fund Callable Notes Fixed	HLEND 6.75 01/30/29	0.220%
152	Jpmorgan Vrn 10/22/30	JPM V4.603 10/22/30	0.220%
153	Jmike_26-1 A22 144A	-	0.220%
154	Morgan Stanley 5.32 07/19/2035	MS V5.32 07/19/35	0.220%
155	Pine Street Trust Iii 6.22% 05/15/2054	EQH 6.223 05/15/54	0.220%
156	Transcontinental Gas Pipe Line Co Llc 03/15/2036 2036-03-15	-	0.220%
157	Vistra Operations Company Llc 144A 4.7% Jan 31, 2031	-	0.220%
158	Agree Lp 5.625 06/15/34	ADC 5.625 06/15/34	0.220%
159	Alimen 5.077% 09/29/35 5.077 2035-09-29	-	0.220%
160	Ares Strategic Income Fund 5.55%	-	0.220%
161	Dell International Llc / Emc Corp 5.1% 02/15/2036	-	0.220%
162	Amazon.Com, Inc. 5.65%	-	0.210%
163	Brown & Brown I 5.55% 06/23/35	BRO 5.55 06/23/35	0.210%
164	Healthpeak Op 4.75% 01/33	DOC 4.75 01/15/33	0.210%
165	Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 5% 13/01/2036	-	0.210%
166	Pnc Financial Services Regd V/R 6.87500000	PNC V6.875 10/20/34	0.210%
167	Space Explorati 5.65 7/33	-	0.210%
168	Caixabank S.A.	CABK:MA	0.210%
169	Amazon.Com Inc 5.95% Mar 13, 2066 5.95 2066-03-13	-	0.200%
170	Cigna Corp.	CI 4.8 08/15/38	0.200%
171	Glp Capital Lp Fixed 4.00% Jan 2031	GLPI 4 01/15/31	0.200%
172	Nvidia Corp Callable Notes Fixed 4.95% 15/Jun/2036 4.95% 06/15/2036	-	0.200%
173	Piedmont Operating Partnership Lp 6.88% Jul 15, 2029	PDM 6.875 07/15/29	0.200%
174	Sixth Street Lending Partners 6.5% Mar 11, 2029	SIXSLP 6.5 03/11/29	0.200%
175	Southern Co Gas 5.75% 09/15/33	SO 5.75 09/15/33	0.200%
176	Truist Financial Corp 5.71% 24Jan2035	TFC V5.711 01/24/35	0.200%
177	Kilroy Realty Lp Company Guar 02/30 3.05	KRC 3.05 02/15/30	0.190%
178	Lincoln N 5.35% 11/15/35	-	0.190%
179	Nvidia Corp Callable Notes Fixed 5.625% 5.625% 06/15/2056	-	0.190%
180	Taco Bell Funding Llc 0.0505 08/25/2055	-	0.190%
181	Targa Resources 5.5% 02/15/35	TRGP 5.5 02/15/35	0.190%
182	Verizon Communications Inc 5.4% Jul 02, 2037	-	0.190%
183	Aercap Ireland Capital Dac / Aercap Global Aviation Trust Aer 3.4 10/29/33	AER 3.4 10/29/33	0.190%
184	Amphenol Corp 4.13% 15Nov2030	-	0.190%
185	Amphenol Corporation 4.4% Feb 15, 2033	-	0.190%
186	Arizona Public Service Company 5.1%	-	0.190%
187	Blackstone Reg Finance Co Llc Callable Notes Fixed 5.0% 12/06/2034	BX 5 12/06/34	0.190%
188	Credit Suisse Group Ag 144A 3.09% May 14, 2032	UBS V3.091 05/14/32	0.190%
189	Elp 2025-Elp B Var 11/13/2042 144A 0.048475	-	0.190%
190	Augusta Spinco Corp 4.66% Mar 23, 2031	-	0.180%
191	Bank Of America Corp 5.02% 22Jul2033	BAC V5.015 07/22/33	0.180%
192	Cvs Health Corp 5.875 06/01/2053	CVS 5.875 06/01/53	0.180%
193	Meta Platforms Inc 6.3 05/15/2056 6.3 2056-05-15	-	0.180%
194	Ford Motor Credit Company Llc 4.97% Apr 06, 2029	-	0.180%
195	Jersey Mike'S Funding Llc 4.95 02/15/2056	-	0.180%
196	Omega Hlthcare Investors Company Guar 07/30 5.2	OHI 5.2 07/01/30	0.180%
197	Puget Energy Inc 5.72% Mar 15, 2035 5.725 2035-03-15	PSD 5.725 03/15/35	0.180%
198	Smurfit Kappa Treasury 5.44% 2034-04-03	SW 5.438 04/03/34	0.180%
199	AGREE LP 5.65% 10/15/36	-	0.180%
200	Avolon Holdings Fndg Ltd Regd 144A P/P 5.15000000	AVOL 5.15 01/15/30 1	0.170%
201	Barclays Plc 5.37% Feb 25, 2031	BACR V5.367 02/25/31	0.170%
202	Barclays Plc 5.79 02/25/2036	BACR V5.785 02/25/36	0.170%
203	Consolidated Edison Company Of New 5.13% 03/15/2035	ED 5.125 03/15/35	0.170%
204	Enel Finance Intl Nv Company Guar 144A 09/30 4.375	-	0.170%
205	Ford Motor Compa 6.1% 08/19/32	F 6.1 08/19/32	0.170%
206	Oracle Corp Sr Unsecured 09/32 4.8	-	0.170%
207	UBS Group, 4.875% perp., USD	UBS V4.875 PERP 144A	0.170%
208	Sr Unsecured 09/30 2.25	FE 2.25 09/01/30 B	0.160%
209	Hps Corporate Lending Fu	-	0.160%
210	Ifccn 5.459 09/22/32 144A	IFCCN 5.459 09/22/32	0.160%
211	Nisource Inc 5.85 04/01/2055	NI 5.85 04/01/55	0.160%
212	Sabra Health Care Lp Company Guar 12/31 3.2	SBRA 3.2 12/01/31	0.160%
213	Sammons Financial Group Global Fun Mtn 144A 4.8% Dec 12, 2030 4.8 2030-12-12	-	0.160%
214	200 Park Funding Trust Regd 144A P/P 5.74000000	MET 5.74 02/15/55	0.160%
215	Unitedhealth Group Inc 4.65% Jan 15, 2031	UNH 4.65 01/15/31	0.160%
216	Pimco Active Bond Exchange-Traded Fund Usetf 5.85% 30/04/2046	-	0.160%
217	Analog Devices Inc Sr Unsecured 10/33 5.6	-	0.160%
218	Ares Strategic 6.35% 08/15/29	ARESSI 6.35 08/15/29	0.160%
219	Avilease Capital Ltd Company Guar 144A 06/31 5.5	-	0.160%
220	Broadcom Inc 4.80%, Due 02/15/2036	-	0.160%
221	Caixabank Sa Var.Rt. Corp. Bonds	CABKSM V5.673 03/15/	0.160%
222	Charter Communications Operating L 4.4% Dec 01, 2061	CHTR 4.4 12/01/61	0.160%
223	Citigroup Inc Sr Unsecured 11/33 Var	C V6.27 11/17/33	0.160%
224	Columbia Pipelines Holding Co LLC\|5.097\|10/01/2031, 5.10%, 10/01/31	CPGX 5.097 10/01/31	0.160%
225	Bat Capital Co 4.625% 03/22/33	-	0.150%
226	Brown + Brown Inc 5.25 2032-06-23	BRO 5.25 06/23/32	0.150%
227	Crh America Finance Inc 4.4 02/09/2031	-	0.150%
228	Centene Corporation 2.62% 08/01/2031	CNC 2.625 08/01/31	0.150%
229	Citizens Financia V/R 04/25/35	CFG V6.645 04/25/35	0.150%
230	Consolidated Edison Co Of New York, Inc 5.5 03/15/2055	ED 5.5 03/15/55	0.150%
231	Corporate Office Prop Lp 2.9 12/01/2033	CDP 2.9 12/01/33	0.150%
232	Enel Finance Intl Nv 5.5% 06/26/2034 144A	ENELIM 5.5 06/26/34	0.150%
233	Essent Group Ltd. 6.25 2029-07-01	ESNT 6.25 07/01/29	0.150%
234	Ford Motor Co 3.25 02/12/2032	F 3.25 02/12/32	0.150%
235	Georgia Power Co Corporate Bonds	SO 5.25 03/15/34	0.150%
236	Hsbc Holdings Plc 2.36% 08/18/31	HSBC V2.357 08/18/31	0.150%
237	Ingersoll Rand Inc 5.7% 14Aug2033	IR 5.7 08/14/33	0.150%
238	Jpmorgan Chase + Co Sr Unsecured 01/32 Var	-	0.150%
239	Micron Technology, Inc. 2.703%, 4/15/32	MU 2.703 04/15/32	0.150%
240	Orange Sa Mtn 144A 4.25 01/13/2031	-	0.150%
241	Space Exploration Technologies Corp. 5.35%	-	0.150%
242	Firstenergy Transmission Llc 4.75% Jan 15, 2033 4.75	-	0.140%
243	Five Corners Funding Trust Ii 2.85% 2030-05-15	PRU	0.140%
244	Ingersoll Rand Inc 5.31% Jun 15, 2031	IR 5.314 06/15/31	0.140%
245	Ipalco Enterprises Inc 5.75 04/01/2034	AES 5.75 04/01/34	0.140%
246	Pnc Financial Services Group Inc ( 5.22% Jan 29, 2031	PNC V5.222 01/29/31	0.140%
247	Pnc Financial Services Group Inc/The 5.58 01/29/2036	PNC V5.575 01/29/36	0.140%
248	Reinsurance Group Of America 5.75% 09/15/2034	RGA 5.75 09/15/34	0.140%
249	Sammons Financial Group Inc 144A 5.956/15/2036	-	0.140%
250	United States Department Of The Treasury 4.75% 02/15/2056 4.75	-	0.140%
251	Verizon Communications, Inc	VZ 3.7 03/22/61	0.140%
252	Barclays Plc 2.65 Jun 24, 2031	BACR V2.645 06/24/31	0.140%
253	Brixmor Operating Partnership Lp 4.05 Jul 01, 2030	BRX 4.05 07/01/30	0.140%
254	Cheniere Energy Partners Lp	-	0.140%
255	Columbia Pipe 5.695 10/54	CPGX 5.695 10/01/54	0.140%
256	Agco Corp 5.8% 03/21/2034	AGCO 5.8 03/21/34	0.130%
257	At&T Inc 3.65% Sep 15, 2059	T 3.65 09/15/59	0.130%
258	Aercap Ireland Capital Dac / Aercap Global Aviation Trust\|4.95\|09/10/2034 4.95% 09/10/34	AER 4.95 09/10/34	0.130%
259	Aircastle Limited 5.25 2030-03-15	AYR 5.25 03/15/30 14	0.130%
260	Meta Platforms Inc 5.5% Nov 15, 2045	-	0.130%
261	Firstenergy Cor 2.65% 03/01/30	FE 2.65 03/01/30	0.130%
262	Ford Motor Credit Company Llc 6.798 2028-11-07	F 6.798 11/07/28	0.130%
263	Jpmorgan Chase + Co Sr Unsecured 10/34 Var 6.254 10/23/2034	JPM V6.254 10/23/34	0.130%
264	Jpmorgan Chase + Co Sr Unsecured 07/35 Var	JPM V5.294 07/22/35	0.130%
265	Ppl Capital Funding Inc Company Guar 09/34 5.25	PPL 5.25 09/01/34	0.130%
266	Pacific Gas And Electric Co. 5.9 2054-10-01	PCG 5.9 10/01/54	0.130%
267	Paychex Inc 5.6% 04/15/2035	PAYX 5.6 04/15/35	0.130%
268	Shops Commercial Mortgage Trust 2026 Cstl 4.811%	-	0.130%
269	Time Warner Cable Llc 5.5 09/01/2041	CHTR 5.5 09/01/41	0.130%
270	Meta Platforms Inc 5.75% Nov 15, 2065	-	0.120%
271	Meta Platforms Inc 4.6% Nov 15, 2032	-	0.120%
272	Ford Motor Credit Co Llc Sr Unsecured 05/27 4.95	F 4.95 05/28/27	0.120%
273	General Motors Co	GM 5.4 04/01/48	0.120%
274	Gilead Sciences Inc 5.5% Nov 15, 2054	GILD 5.5 11/15/54	0.120%
275	Goldman Sachs Group Inc 4.52% 01/21/2031	-	0.120%
276	Hsbc Holdings Plc\|6.332\|03/09/2044, 6.33%, 03/09/44	HSBC V6.332 03/09/44	0.120%
277	Intesa Sanpaolo Spa 7.2 11-28-2033	ISPIM 7.2 11/28/33 1	0.120%
278	Invitation Hom 4.875% 02/01/35	INVH 4.875 02/01/35	0.120%
279	Jpmorgan Chase & Co 2.522 04/22/2031	JPM V2.522 04/22/31	0.120%
280	Jpmorgan Vrn 05/13/31	JPM V2.956 05/13/31	0.120%
281	Kbc Group Nv V/R 09/21/34	KBCBB V6.324 09/21/3	0.120%
282	Morgan Stanley 4.431 01/23/2030	MS V4.431 01/23/30 G	0.120%
283	Oracle Corp 5.875 09/26/2045	-	0.120%
284	Oracle Corp 5.95 09/26/2055	-	0.120%
285	Oracle Corp 6.1 09/26/2065	-	0.120%
286	Orange Sa 4.75% 13-Jan-2033, 4.75%, 01/13/33 4.75 2033-01-13	-	0.120%
287	Plains All American Pipeline Lp / Paa Finance Corp	PAA 4.9 02/15/45	0.120%
288	Smurfit Westrock Financing Dac 5.42% Jan 15, 2035	SW 5.418 01/15/35	0.120%
289	Standard Chartered Plc 5.01 10/15/2030	STANLN V5.005 10/15/	0.120%
290	Wi Treasury Sec 08/55 4.75	T 4.75 08/15/55	0.120%
291	American Express Company 4.75% Feb 10, 2032	-	0.120%
292	Bank of America Corp 2.6760% Mat 06/19/2041	BAC V2.676 06/19/41	0.120%
293	Barclays Plc 6.224 05/09/2034	BACR V6.224 05/09/34	0.120%
294	Cco Hldgs Llc/Cap Corp 4.5% 08/15/2030 144A	CHTR 4.5 08/15/30 14	0.120%
295	Canadian Natural Resources Ltd	CNQCN 6.5 02/15/37	0.120%
296	Columbia Pipelines Operating Company Llc 5.962% 15-Feb-2055	CPGX 5.962 02/15/55	0.120%
297	Duquesne 2.775% 01/07/32	DQE 2.775 01/07/32 1	0.120%
298	Volkswagen Group America 4.75 11/13/2028	VW 4.75 11/13/28 144	0.120%
299	Wells Fargo & Co 4.4780% Mat 04/04/2031	WFC V4.478 04/04/31	0.120%
300	ANALOG DEVICES 5.35% 10/01/31	-	0.120%
301	Voya Financial Inc Company Guar 03/36 5.05 5.05 03/02/2036	-	0.110%
302	Energy Transfer Lp 6.55 2033-12-01 6.55 12/01/2033	ET 6.55 12/01/33	0.110%
303	Fortitude Group Holdings Llc 6.25 04/01/2030	FORTRE 6.25 04/01/30	0.110%
304	General Motors Co	GM 5.95 04/01/49	0.110%
305	Hess Corp 5.6 02/15/2041	HES 5.6 02/15/41	0.110%
306	Invitation Homes Op Company Guar 02/32 4.95	-	0.110%
307	Lincoln National Corporation 2.33% Aug 15, 2030	-	0.110%
308	Lloyds Bank Plc 7.953 11/15/2033	LLOYDS V7.953 11/15/	0.110%
309	Morgan Stanley Mtn 1.79% Feb 13, 2032	MS V1.794 02/13/32 M	0.110%
310	NXP B.V., 2.65% 15feb2032, USD	NXPI 2.65 02/15/32	0.110%
311	Ntt Finance Corp 144A 5.5% Jul 16, 2035	NTT 5.502 07/16/35 1	0.110%
312	Phillips Edison Grocery Company Guar 03/33 4.75	-	0.110%
313	Selective Insurance Group Inc. 5.9% Apr 15, 2035	SIGI 5.9 04/15/35	0.110%
314	Societe Generale Sa 3 01/22/2030	SOCGEN 3 01/22/30 14	0.110%
315	Stellantis Financial Services Us Corp 4.95 09/15/2028	-	0.110%
316	Stellantis Financial Ser Sr Unsecured 144A 09/30 5.4	-	0.110%
317	Sun Communities 2.7 07/15/2031	SUI 2.7 07/15/31	0.110%
318	T Mobile Usa Inc Company Guar 11/35 4.95 4.95 11/15/2035	-	0.110%
319	United 4.75% 05/55	T 4.75 05/15/55	0.110%
320	Wi Treasury Sec 11/55 4.625 11/15/2055	-	0.110%
321	At&T Inc 3.55% Sep 15, 2055	T 3.55 09/15/55	0.110%
322	Allianz Se 5.6%/Var 09/03/2054 144A	ALVGR V5.6 09/03/54	0.110%
323	Amzn 5.8 03/13/56 5.8 2056-03-13	-	0.110%
324	Amphenol Corporation 5.3% Nov 15, 2055	-	0.110%
325	Augusta Spinco 5.245% 03/23/36	-	0.110%
326	Bae Systems Plc Sr Unsecured 144a 02/31 1.9	BALN 1.9 02/15/31 14	0.110%
327	Broadcom Inc Sr Unsecured 07/30 4.6	AVGO 4.6 07/15/30	0.110%
328	Broadcom Inc 4.9 07/15/2032	AVGO 4.9 07/15/32	0.110%
329	Burlington Northern Santa Fe Llc 5.55 2056-03-15	-	0.110%
330	Canadian Natural Resources Ltd 5.4 15-December-2034 Srunsec	-	0.110%
331	Cenovus Energy Inc. 2.65 1/15/2032	CVECN 2.65 01/15/32	0.110%
332	Citizens Financial Group Inc 5.25% Mar 05, 2031	CFG V5.253 03/05/31	0.110%
333	Deutsche Bank Ag (New York Branch) 3.04% May 28, 2032	DB V3.035 05/28/32	0.110%
334	Elanco Animal Health	ELAN	0.110%
335	Enbridge Inc 6.2% 15Nov2030	ENBCN 6.2 11/15/30	0.110%
336	Aercap Ireland 3.85 10/41	AER 3.85 10/29/41	0.100%
337	Assurant Inc 2.65% 01/15/32	AIZ 2.65 01/15/32	0.100%
338	Athene Global Funding 2.5% 24-Mar-2028	ATH 2.5 03/24/28 144	0.100%
339	Broadcom Inc Sr Unsecured 01/56 5.7	-	0.100%
340	Charter Communications Operating Llc 5.375% 01-May-2047	CHTR 5.375 05/01/47	0.100%
341	Constellation 2.875% 05/01/30	STZ 2.875 05/01/30	0.100%
342	Eqt Corporation 4.75% Jan 15, 2031	-	0.100%
343	Emera Us Finance Lp	EMACN 4.75 06/15/46	0.100%
344	Enbridge, Inc. 7.2 2054-06-27	ENBCN V7.2 06/27/54	0.100%
345	Wells Fargo & Company Mtn 5.24% Jan 24, 2031	WFC V5.244 01/24/31	0.100%
346	Williams Cos In 5.75 6/44	WMB 5.75 06/24/44	0.100%
347	Alimentation Couche-Tard Inc	-	0.100%
348	Extra Space Storage Lp 0.0495 01/15/2033	EXR 4.95 01/15/33	0.100%
349	General Motors Financial Co Inc 3.1% Jan 12, 2032	GM 3.1 01/12/32	0.100%
350	Home Depot Inc	HD 5.4 06/25/64	0.100%
351	Invitation Homes O 2% 08/15/31	INVH 2 08/15/31	0.100%
352	Keycorp 5.31 01/28/2037	-	0.100%
353	Omega Healthcare Investors Inc 3.25% Apr 15, 2033	OHI 3.25 04/15/33	0.100%
354	Standard Chartered Plc 144A 6.23% Jan 21, 2036	STANLN V6.228 01/21/	0.100%
355	Truist Bank, 2.25%, Due 03/11/2030	TFC 2.25 03/11/30 BK	0.100%
356	Hess Corporation 6% Jan 15, 2040	HES 6 01/15/40	0.090%
357	Nisource Inc	NI 3.95 03/30/48	0.090%
358	Oracle Corp Sr Unsecured 02/31 4.95	-	0.090%
359	Subway 24-3 A2Ii 144A 5.566% 07-30-54/31	SUBWAY 2024-3A A2II	0.090%
360	Arthur J Gallagher & Co Regd 5.55000000 2055-02-15	AJG 5.55 02/15/55	0.090%
361	Bank Of Ireland Group Bank Of Ireland Group 4.997% 11/12/2032	-	0.090%
362	Brown & Brown Inc 6.25% Jun 23, 2055	BRO 6.25 06/23/55	0.090%
363	Cigna Corp 4.9 12/15/2048	CI 4.9 12/15/48	0.090%
364	Caixabank Sa Mtn 144A 5.4% Apr 22, 2037 5.4 2037-04-22	-	0.090%
365	Cimic Finance Ltd 144A 6 04/22/2036 6 2036-04-22	-	0.090%
366	Western Midstrea 5.3% 03/01/48	WES 5.3 03/01/48	0.090%
367	Verizon Communications Inc 2.55% 21Mar2031	VZ 2.55 03/21/31	0.080%
368	Jbs Usa Lux Sa / Jbs Usa Food Co / Jbs Usa Finance Inc 3% 15May2032	JBSSBZ 3 05/15/32	0.080%
369	Kilroy Realty Lp	KRC 2.65 11/15/33	0.080%
370	Morgan Stanley 2.70% 2031-01-22	MS V2.699 01/22/31 G	0.080%
371	Ohio Edison Company 144A 4.95% Dec 15, 2029	FE 4.95 12/15/29 144	0.080%
372	Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 5.35% 04/05/2033	-	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	Subway Funding Llc 6.028 7/30/2054	SUBWAY 2024-1A A2I	0.080%
376	Takeoff Merger Sub Inc.(D 4.85 03/24/2031 4.85 2031-03-24	-	0.080%
377	Time Warner Cable Llc	CHTR 7.3 07/01/38	0.080%
378	Time Warner Cable Llc	CHTR 5.875 11/15/40	0.080%
379	Unitedhealth Group Inc 5.3% Jun 15, 2035	UNH 5.3 06/15/35	0.080%
380	Athene Global Funding	ATH 1.985 08/19/28 1	0.080%
381	Atlantica Sustain Infra 4.125 06/15/2028	AY 4.125 06/15/28 14	0.080%
382	Barclays Plc Regd V/R 2.89400000 11/24/32	BACR V2.894 11/24/32	0.080%
383	Bayer Us Finance Llc Company Guar 144A 07/36 5.625	-	0.080%
384	Booz Allen Hamilton Inc 5.95 08-04-2033	BAH 5.95 08/04/33	0.080%
385	Broadcom 3.5% 02/15/41	-	0.080%
386	Brown & Brown Inc 4.9% 23Jun2030	BRO 4.9 06/23/30	0.080%
387	Cent 2025-City 5.09 07/10/2040	CENT 2025-CITY A	0.080%
388	Centene Corp., 3.000% Oct 15, 2030	CNC 3 10/15/30	0.080%
389	Citigroup Inc. 4.91% May 24/33 4.91% 5/24/2033	C V4.91 05/24/33	0.080%
390	Comcast Corp 5.5 05/15/2064	CMCSA 5.5 05/15/64	0.080%
391	Corporate Office Pptys Lp 2% 01/15/2029	CDP 2 01/15/29	0.080%
392	EMERA US 2.639% 06/15/31	EMACN 2.639 06/15/31	0.080%
393	Aes Corp. 5.75% 5.75 2033-07-15	-	0.070%
394	Advance Auto Parts Inc 1.75% Oct 01, 2027	AAP 1.75 10/01/27	0.070%
395	Bpce S.A.	BPCEGP V2.277 01/20/	0.070%
396	Blackstone Holdings Finance Co Llc	BX 3.5 09/10/49 144A	0.070%
397	Boeing Co 7.01% May 01, 2064	BA 7.008 05/01/64	0.070%
398	Cenovus Energy 3.75 02/15/2052	CVECN 3.75 02/15/52	0.070%
399	Duke Energy Corp 4.95 09/15/2035	-	0.070%
400	Duquesne Light Holdings Inc	DQE 3.616 08/01/27 1	0.070%
401	Empower Finance 2020 Lp	GWOCN 1.776 03/17/31	0.070%
402	Enbridge Inc Regd V/r Ser 20-a 5.75000000	ENBCN V5.75 07/15/80	0.070%
403	Verizon Communications Sr Unsecured 11/65 6	-	0.070%
404	Energy Transfer Operating Lp	ET 6 06/15/48	0.070%
405	Energy Transfer Lp 5 05/15/2050	ET 5 05/15/50	0.070%
406	Exelon Corp 4.05% 04/15/2030	EXC 4.05 04/15/30	0.070%
407	Hess Corporation 5.8% 4/1/2047	HES 5.8 04/01/47	0.070%
408	Hexcel Corp 05/15/2031 2031-05-15	-	0.070%
409	Hudson Pacific Properties L.P., 5.95% 15feb2028, USD	HPP 5.95 02/15/28	0.070%
410	Hut 8 Dc Llc 11/15/2042	-	0.070%
411	Int Commercial Mortgage Trust 2025-Plaza 5.04 11/05/2037	-	0.070%
412	Kilroy Realty Lp 5.875 15/10/2035	KRC 5.875 10/15/35	0.070%
413	Marsh & Mclennan 6.25 11/01/2052	MMC 6.25 11/01/52	0.070%
414	Marsh & McLennan Cos Inc 5 03/15/2035	MMC 5 03/15/35	0.070%
415	Mccormick & Co 1.85 02/15/2031	MKC 1.85 02/15/31	0.070%
416	National Health Investors Inc. 5.35 01/02/2033	-	0.070%
417	180 Medic 5.3% 10/08/35 5.3 2035-10-08	-	0.070%
418	Oracle Corporation 6.90% 2052-11-09	ORCL 6.9 11/09/52	0.070%
419	Psa Trust 2026-Stor 08/01/2031	-	0.070%
420	Retail Properties of America Inc 4.75 Sep 15, 2030	KRG 4.75 09/15/30	0.070%
421	Southern Company Gas Capital Corpo 3.15% Sep 30, 2051	SO 3.15 09/30/51 21A	0.070%
422	Southern Power Co 4.25% 10/01/2030	-	0.070%
423	Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 5.8% 15/06/2031	-	0.070%
424	Sun Communities Operating Lp 4.2% Apr 15, 2032	SUI 4.2 04/15/32	0.070%
425	Bell_2025-1 4.82 08/15/2055	-	0.070%
426	Ubs Group Ag 144A 4.375000% Maturity: Perpetual	UBS V4.375 PERP 144A	0.070%
427	Treasury Bond 4 08/15/2053	T 4.125 08/15/53	0.070%
428	Hudson Pacific Properties, L.P. 3.95 11/01/2027	HPP 3.95 11/01/27	0.060%
429	Icon Investments Six Dac 144A 5.42 20310813	-	0.060%
430	Lowes Companies Inc 5.63 04/15/2053	LOW 5.625 04/15/53	0.060%
431	Nisource Finance Corp. 4.8 15-02-2044	NI 4.8 02/15/44	0.060%
432	Pacific Lcp 5.125 1/30/43 144a	PACLIF 5.125 01/30/4	0.060%
433	Smbc Aviation Capital Fi Company Guar 144A 07/31 5.2	-	0.060%
434	Stellantis Finance Us Inc	STLA 2.691 09/15/31	0.060%
435	Stellantis Financial Services Us Corp. 5.4%	-	0.060%
436	Subway 24-3 A2I 144A 5.246% 07-30-54/29	SUBWAY 2024-3A A2I	0.060%
437	Sunoco Logistics Partners Oper Company Guar 10/47 5.4	ET 5.4 10/01/47	0.060%
438	Symetra Life Insurance Co 144A 6.55% Oct 01, 2055	SYA 6.55 10/01/55 14	0.060%
439	Teva Pharmaceuticals Ne Company Guar 12/32 6	TEVA 6 12/01/32	0.060%
440	Teva Pharm Fin Iv Company Guar 12/30 5.75	TEVA 5.75 12/01/30	0.060%
441	Alabama Power Company 5.1% Apr 02, 2035	SO 5.1 04/02/35	0.060%
442	American Homes 4 Rent Lp 5.5 07/15/2034	AMH 5.5 07/15/34	0.060%
443	Barclays Plc	BACR V5.088 06/20/30	0.060%
444	Bayer Us Finance Llc Company Guar 144A 07/33 5.375	-	0.060%
445	Cvs Health Corp 5.3 06/01/2033	CVS 5.3 06/01/33	0.060%
446	Cleveland Electric Illuminating Co/the	FE 3.5 04/01/28 144A	0.060%
447	Dell International Llc / Emc Corp 3.45% 15Dec2051	DELL 3.45 12/15/51	0.060%
448	Vistra Operations Company Llc 144A 5.55 04/30/2036 5.55 2036-04-30	-	0.060%
449	ANALOG DEVICES 5.75% 10/01/36	-	0.060%
450	Fifth Third Bancorp 8.25% 3/1/2038	FITB 8.25 03/01/38	0.050%
451	Jpmorgan Chase & Co 4.95 06/01/2045	JPM 4.95 06/01/45	0.050%
452	Mars Inc 144A 4.8% Mar 01, 2030	MARS 4.8 03/01/30 14	0.050%
453	Mars Inc Sr Unsecured 144A 05/55 5.7 05/01/2055	MARS 5.7 05/01/55 14	0.050%
454	Oracle Corp	ORCL 4.3 07/08/34	0.050%
455	Sempra Energy 3.8 02/01/2038	SRE 3.8 02/01/38	0.050%
456	Sixth Street Lending Partners 6.13% Jul 15, 2030 6.13 2030-07-15	-	0.050%
457	Southern Co 4.4% 05/47 4	SO 4.4 05/30/47	0.050%
458	Subway Funding Llc 6.27 07/30/2054	SUBWAY 2024-1A A2II	0.050%
459	Subway Funding Llc Subway 2024 3A A23 144A 5.914% 2054-07-30	SUBWAY 2024-3A A23	0.050%
460	Suncor Energy Inc	SUCN 6.85 06/01/39	0.050%
461	Time Warner Cable Llc Sr Secured 09/42 4.5	CHTR 4.5 09/15/42	0.050%
462	Verizon Communications(4.4% 01 Nov 2034)	VZ 4.4 11/01/34	0.050%
463	Agree Lp 5.6 06/15/2035	ADC 5.6 06/15/35	0.050%
464	American Express Co 5.09 01/30/2031	AXP V5.085 01/30/31	0.050%
465	Banco Santander Sa	SANTAN 2.749 12/03/3	0.050%
466	Boeing Co 5.805%, Due 05/01/2050	BA 5.805 05/01/50	0.050%
467	Csx Corp. 4.75% 2048-11-15	CSX 4.75 11/15/48	0.050%
468	Citizens Financial Group Inc 2.64% Sep 30, 2032	CFG 2.638 09/30/32	0.050%
469	Commonspirit Health 4.35% Sep 01, 2030	-	0.050%
470	Commonspirit Health 4.97% Sep 01, 2035	-	0.050%
471	Dell International Llc / Emc Corp 4.75 10/06/2032	-	0.050%
472	Wlkgen 6.125 09/01/35	-	0.050%
473	Aep Texas Inc 5.7 05/15/2034	AEP 5.7 05/15/34	0.040%
474	Aes Corporation (The) 144A 3.95 07/15/2030	AES 3.95 07/15/30 14	0.040%
475	At&t Inc 4.5% 05/15/2035	T 4.5 05/15/35	0.040%
476	Abbvie Inc 4.55% Mar 15, 2035	ABBV 4.55 03/15/35	0.040%
477	Aercap Ireland Capital Dac / Aercap Global Aviation Trust 3.3% 30Jan2032	AER 3.3 01/30/32	0.040%
478	Amgen Inc 5.65 03/02/2053	AMGN 5.65 03/02/53	0.040%
479	Bank Of America Corp	BAC V2.884 10/22/30	0.040%
480	British Airways 2021-1 Class A Pass Through Trust 2036-09-15	IAGLN 2.9 03/15/35 1	0.040%
481	Broadcom Inc 2.45% Feb 15, 2031	-	0.040%
482	Cvs Health Corp	CVS 4.875 07/20/35	0.040%
483	Cvs Health Corp 6 06/01/2063	CVS 6 06/01/63	0.040%
484	Cenovus Energy, Inc. 5.4% 06/15/2047	CVECN 5.4 06/15/47	0.040%
485	Cheniere Energy Partners Lp 144A 5.35 11/30/2036	-	0.040%
486	Citigroup Inc. 2.666% 29-Jan-2031	C V2.666 01/29/31	0.040%
487	Citigroup Inc 2.57 Jun 03, 2031	C V2.572 06/03/31	0.040%
488	Db Master Finance Llc 4.89 08/20/2055	-	0.040%
489	Dnkn_26-1 A2I 144A 5.2% 05/20/2056	-	0.040%
490	Elp Coml Mtg Tr 2025-Elp 4.71318% 11/13/2042 144A 0.0460385 2042-11-13	-	0.040%
491	Vici Properties Lp 5.13% 15May2032	VICI 5.125 05/15/32	0.040%
492	Virginia Electric And Power Company 5.55 2054-08-15	D 5.55 08/15/54	0.040%
493	Vistra Operations Co Llc	-	0.040%
494	Westpac Banking Corp Mtn 5.41 08/10/2033	WSTP V5.405 08/10/33	0.040%
495	Exelon Corp Regd 4.10000000	EXC 4.1 03/15/52	0.040%
496	Hexcel Corporation 5.88% Feb 26, 2035	HXL 5.875 02/26/35	0.040%
497	Jersey Mikes Fdg Llc 5.636% 02/15/2055 144A	JMIKE 2024-1A A2	0.040%
498	Lowes Companies Inc 4.25% 04/01/2052	LOW 4.25 04/01/52	0.040%
499	Msci Inc Sr Unsecured 09/35 5.25 5.25	MSCI 5.25 09/01/35	0.040%
500	Mars Inc 5 3/1/2032 5.00 2032-03-01	MARS 5 03/01/32 144A	0.040%
501	Medline Borrower Lp/Medline Co-Issuer Inc 5.25% 06/15/2033 144A	-	0.040%
502	Occidental Petroleum Corporation 0.06% Oct 01/34	OXY 5.55 10/01/34	0.040%
503	180 Medical, Inc.	CTECLN 3.875 10/15/2	0.040%
504	Oracle Corporation 5.20% Sep 26, 2035	-	0.040%
505	Psa Trust 5.55382 08/15/2031 5.553815 08/15/2031 5.55382 2031-08-15	-	0.040%
506	Public Service Oklahoma Sr Unsecured 02/34 5.4	-	0.040%
507	Rwe Finance Us Llc 144A 5.13% Sep 18, 2035	-	0.040%
508	Agree Limited Partnership 2.9% Due 10/1/2030	REXR 2.15 09/01/31	0.040%
509	Smithfield Foods Inc Sr Unsecured 144a 10/30 3	SFD 3 10/15/30 144A	0.040%
510	Southern Co 5.7% 03/15/34	SO 5.7 03/15/34	0.040%
511	Southwestn El Pr 5.3 04/01/2033	AEP 5.3 04/01/33	0.040%
512	Subway Fdg Llc Issuer 6.505% 07/30/2054 144A	SUBWAY 2024-1A A23	0.040%
513	Takeoff Merger Sub Inc 144A 4.5% Mar 24, 2029	-	0.040%
514	Energy Transfer Operating Lp 5.8% 06/15/2038	ET 5.8 06/15/38 20Y	0.030%
515	Int Commercial Mortgage Trust, Series 2025-Plaza, Class B 11/05/2037	-	0.030%
516	Kilroy Realty Lp Company Guar 11/32 2.5	KRC 2.5 11/15/32	0.030%
517	Mars Inc Sr Unsecured 144A 05/45 5.65	MARS 5.65 05/01/45 1	0.030%
518	Nuveen Llc 5.55% 01/15/2030	TIAAGL 5.55 01/15/30	0.030%
519	Oracle Corp 2.88% 25Mar2031	ORCL 2.875 03/25/31	0.030%
520	Oracle Corporation 4.45% Sep 26, 2030	-	0.030%
521	Phillips Edison Grocery Center Ope 4.95% Jan 15, 2035	PECO 4.95 01/15/35	0.030%
522	Qts Central 6.625% 09/31 144a	-	0.030%
523	Rogers Communications Inc/Ontario 4.55 03/15/2052	RCICN 4.55 03/15/52	0.030%
524	Southwestern Electric Power Compan 5.2% Apr 01, 2036 5.2 2036-04-01	-	0.030%
525	Synchrony Financial 5.45%	-	0.030%
526	Taubman Centers Commercial Mortgage Trust 2024-Dpm B Tsfr1M+179.21 12/15/2029 144A 0.0590428 12/15/2029	TCO 2024-DPM B	0.030%
527	Vsp Optical Group Inc Company Guar 144A 12/35 5.45	-	0.030%
528	Vsp Optical Group Inc	-	0.030%
529	Vsp Optic 5.65% 06/01/36	-	0.030%
530	Astrazeneca Plc 6.45 09/15/2037	AZN 6.45 09/15/37	0.030%
531	Canadian Natural Resources Ltd 4.95 06/01/2047	CNQCN 4.95 06/01/47	0.030%
532	Db Master Finance Llc 0.0517 08/20/2055	-	0.030%
533	Eastern Gas Transmission & Storage Inc	BRKHEC 3.9 11/15/49	0.030%
534	Vici Properties Lp Sr Unsecured 10/31 5.4	-	0.030%
535	Vistra Operations Company Llc 144A 5 04/30/2031	-	0.030%
536	NUVEEN LLC 5.738% 9/25/31 144A	-	0.030%
537	Nuveen Llc 5.572% 9/25/29 144A	-	0.030%
538	NUVEEN LLC 6.063% 9/25/36 144A	-	0.020%
539	Fairfax Financial Holdings Ltd. 6.0 2033-12-07 6 12/07/2033	FFHCN 6 12/07/33 144	0.020%
540	Company Guar 04/32 4.15	INVH 4.15 04/15/32	0.020%
541	Nxp Bv/Nxp Fdg/Nxp Usa Nxp Bv/Nxp Fdg/Nxp Usa	NXPI 4.85 08/19/32	0.020%
542	Regency Centers Lp 4.5% Mar 15, 2033 4.5 2033-03-15	-	0.020%
543	Rio Grande Lng Llc Sr Secured 144A 06/31 5.25	-	0.020%
544	Rio Grande Lng Llc 5.5% 01/30/2034	-	0.020%
545	United States Treasury Note/Bond 4.25% 08/15/2035	T 4.25 08/15/35	0.020%
546	Alphabet Inc Sr Unsecured 02/56 5.65	-	0.020%
547	Amgen Inc 5.25% Mar 02, 2033	AMGN 5.25 03/02/33	0.020%
548	Amgen Inc 5.75 03/02/2063	AMGN 5.75 03/02/63	0.020%
549	Arthur J Gallagher & Co 5% Feb 15, 2032	AJG 5 02/15/32	0.020%
550	Bnp Paribas Sa 5.738 2035-02-20	BNP V5.738 02/20/35	0.020%
551	Charter Comm Opt Llc/Cap 4.8 2050-03-01	CHTR 4.8 03/01/50	0.020%
552	Columbia Pipelines Operating Co LLC	CPGX 6.036 11/15/33	0.020%
553	Discovery Hldg 3.755 3/27	-	0.020%
554	Duke Energy Industries, Inc. 4.9% 7/15/43	DUK 4.9 07/15/43 WWW	0.020%
555	Duquesne Light Holdings Regd 144a P/p 2.53200000	DQE 2.532 10/01/30 1	0.020%
556	Aon North America Inc Company Guar 03/54 5.75	AON 5.75 03/01/54	0.010%
557	Boeing Co/The Corp. Note	BA 6.528 05/01/34	0.010%
558	Cvs Health Corp 5.25 01/30/2031	CVS 5.25 01/30/31	0.010%
559	Copt Defense Properties Lp 4.5% Oct 15, 2030	-	0.010%
560	Carrier Global C 5.9% 03/15/34	CARR 5.9 03/15/34	0.010%
561	Centene Corp 4.25 12/15/2027	CNC 4.25 12/15/27	0.010%
562	Corporate Bonds 6.75% 11/15/2039	CVECN 6.75 11/15/39	0.010%
563	Columbia Pipel 6.544% 11/15/53	CPGX 6.544 11/15/53	0.010%
564	Columbia Pipelines Opco Regd 144A P/P 6.49700000	CPGX 6.497 08/15/43	0.010%
565	Conagra Brands Inc 5.4 08/01/2031	-	0.010%
566	Corebridge Fin 4.35 04/05/2042	CRBG 4.35 04/05/42	0.010%
567	Verisk Analytics Inc 4.45 2031-03-15	-	0.010%
568	Williams Cos Inc 5.3 08/15/2052	WMB 5.3 08/15/52	0.010%
569	Cash	-	0.010%
570	Kite Realty Group, L.P. 5.5 03/01/2034	KRG 5.5 03/01/34	0.010%
571	Mars Inc Sr Unsecured 144A 05/65 5.8	MARS 5.8 05/01/65 14	0.010%
572	Phillips Edison Grocery Center Operating Partnership I Lp 5.75% 07/15/2034	PECO 5.75 07/15/34	0.010%
573	Company Guar 04/32 2.75	PDM 2.75 04/01/32	0.010%
574	USD	-	0.000%
575	Carrier Global Corp 6.2 2054-03-15	CARR 6.2 03/15/54	0.000%