FCOR

$47.73

AUM$298M

TER0.36%

Holdings491

FCOR

$47.73

Fidelity Corporate Bond ETF

AUM$298M

TER0.36%

Holdings491

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Showing 411 of 491 holdings(as of May 31, 2025)

#	Ticker ↕	Name ↕	Weight ↓	Shares ↕	Mkt Value ↕	Share Chg	Sector	Industry
1	T 4.625 02/15/55	U.S. Treasury Bond, 4.625%, Due 02/15/2055	2.80%	-	$6.97M	••••••	••••••••	••••••••
2	T 4.25 08/15/54	Treasury Bond (Otr) 4.25% Aug 15, 2054	1.77%	-	$4.40M	••••••	••••••••	••••••••
3	T 4.5 11/15/54	Treasury Bond (Otr) 4.5% Nov 15, 2054	1.36%	-	$3.39M	••••••	••••••••	••••••••
4	BAC V4.571 04/27/33	Bank of America Corp Mtn 4.57% Apr 27, 2033	0.97%	-	$2.42M	••••••	••••••••	••••••••
5	JPM V5.717 09/14/33	Jpmorgan Chase & Co 5.72 09/14/2033	0.93%	-	$2.30M	••••••	••••••••	••••••••
6	WES 4.05 02/01/30	Western Midstream Operat 5.05 02/01/2030	0.91%	-	$2.28M	••••••	••••••••	••••••••
7	CNL 3.743 05/01/26	Cleco Corporate Holdings 3.743 05/01/2026	0.91%	-	$2.27M	••••••	••••••••	••••••••
8	PM 5.75 11/17/32	Philip Morris Intl Inc Sr Unsecured 11/32 5.75	0.84%	-	$2.10M	••••••	••••••••	••••••••
9	-	Exelon Corp Var 06/01/2022	0.79%	-	$1.96M	••••••	••••••••	••••••••
10	BATSLN 2.726 03/25/3	Bat Capital Corp. 2.726 03/25/2031	0.78%	-	$1.94M	••••••	••••••••	••••••••
11	DUK 4.5 08/15/32	Duke Energy Corp 4.5 08/15/1932	0.72%	-	$1.79M	••••••	••••••••	••••••••
12	BAYNGR 6.875 11/21/5	Bayer Us Fin Llc 6.875% 11/21/2053 144A	0.70%	-	$1.75M	••••••	••••••••	••••••••
13	HSBC V2.848 06/04/31	Hsbc Holdings Plc 2.848% 2031-06-04	0.69%	-	$1.71M	••••••	••••••••	••••••••
14	TMUS 2.7 03/15/32	T-Mobile Usa Inc. 2.7 2032-03-15	0.68%	-	$1.69M	••••••	••••••••	••••••••
15	AVGO 5.15 11/15/31	Avgo 5.15 11/15/31	0.63%	-	$1.58M	••••••	••••••••	••••••••
16	VOYA 6.012 05/15/35	Peachtree Corners Funding Trust Ii 144A 6.01% May 15, 2035	0.61%	-	$1.51M	••••••	••••••••	••••••••
17	MS V2.239 07/21/32 G	Morgan Stanley 2.24% 21Jul2032	0.60%	-	$1.49M	••••••	••••••••	••••••••
18	CHTR 4.2 03/15/28	Charter Communications Opt Llc Sr Secured 03/28 4.2	0.59%	-	$1.48M	••••••	••••••••	••••••••
19	BA 3.625 02/01/31	Boeing Co/the 3.625000% 02/01/2031	0.58%	-	$1.43M	••••••	••••••••	••••••••
20	WMB 4.65 08/15/32	Williams Companies Inc 4.65 08/15/2032	0.57%	-	$1.42M	••••••	••••••••	••••••••
21	AN 3.85 03/01/32	Autonation Inc Del 3.85% 03/01/2032	0.57%	-	$1.43M	••••••	••••••••	••••••••
22	WFC V5.499 01/23/35	Wells Fargo & Company Regd V/R 5.49900000	0.53%	-	$1.31M	••••••	••••••••	••••••••
23	T 3.875 08/15/34	Us Treas Nts 3.875% 08/15/34	0.52%	-	$1.30M	••••••	••••••••	••••••••
24	WFC V5.389 04/24/34	Wells Fargo & Co 5.39% 24Apr2034	0.52%	-	$1.31M	••••••	••••••••	••••••••
25	AVOL 4.25 04/15/26 1	Avolon Ho 4.25% 04/15/26	0.52%	-	$1.29M	••••••	••••••••	••••••••
26	FE 2.866 09/15/28 14	Firstenergy Transmission Llc 2.87% 15Sep2028	0.51%	-	$1.27M	••••••	••••••••	••••••••
27	AES 2.45 01/15/31	Aes Corp/The Sr Unsecured 01/31 2.45	0.50%	-	$1.25M	••••••	••••••••	••••••••
28	WFC 4.65 11/04/44 MT	Wells Fargo & Co	0.49%	-	$1.22M	••••••	••••••••	••••••••
29	-	Citizens Financial Grp Inc 2.638% 09/30/2032 144a	0.49%	-	$1.23M	••••••	••••••••	••••••••
30	MS V4.431 01/23/30 G	Morgan Stanley 4.431 01/23/2030	0.48%	-	$1.19M	••••••	••••••••	••••••••
31	SAMMON 5.05 01/10/28	Sammons Financial Group Global Funding 5.05 01/10/2028	0.48%	-	$1.18M	••••••	••••••••	••••••••
32	ABNANV V5.515 12/03/	Abn Amro Bank Nv Mtn 144A 5.51% Dec 03, 2035	0.48%	-	$1.20M	••••••	••••••••	••••••••
33	-	Sr Unsecured 144A 04/27 3.65	0.48%	-	$1.19M	••••••	••••••••	••••••••
34	MRVL 2.95 04/15/31	Marvell Technology Inc 2.95% 15Apr2031	0.47%	-	$1.16M	••••••	••••••••	••••••••
35	CI 4.8 08/15/38	Cigna Corp.	0.47%	-	$1.17M	••••••	••••••••	••••••••
36	VTR 3 01/15/30	Ventas Realty L.P./Ventas Capital Corp.	0.46%	-	$1.16M	••••••	••••••••	••••••••
37	CE 6.665 07/15/27	Celanese Us Hl 6.165 7/27	0.46%	-	$1.14M	••••••	••••••••	••••••••
38	CDW 5.55 08/22/34	Centene Corp 4.625% 12/15/2029	0.46%	-	$1.13M	••••••	••••••••	••••••••
39	VNT 2.95 04/01/31	Vontier Corp. 2.95 2031-04-01	0.45%	-	$1.12M	••••••	••••••••	••••••••
40	NI 3.49 05/15/27	Nisource Inc 3.49% 05/15/2027	0.45%	-	$1.12M	••••••	••••••••	••••••••
41	AVGO 2.6 02/15/33 14	Broadcom Inc 2.6% 02/15/33	0.44%	-	$1.10M	••••••	••••••••	••••••••
42	EMACN 3.55 06/15/26	Emera US 3.55% 06/15/26	0.44%	-	$1.11M	••••••	••••••••	••••••••
43	PAA 5.7 09/15/34	Plains All American Pipeline Lp / Paa Finance Corp 5.700000% 09/15/2034	0.44%	-	$1.09M	••••••	••••••••	••••••••
44	-	Enlink Midstream Llc Regd 5.65000000	0.43%	-	$1.07M	••••••	••••••••	••••••••
45	LOW 3.75 04/01/32	Lowes Companies Inc 3.75% Apr 01, 2032	0.42%	-	$1.06M	••••••	••••••••	••••••••
46	SUI 2.3 11/01/28	Sun Communities Operating Lp 2.30 11/01/2028	0.42%	-	$1.04M	••••••	••••••••	••••••••
47	BA 5.15 05/01/30	The Boeing Co 5.150 May 01 30	0.41%	-	$1.02M	••••••	••••••••	••••••••
48	EQT 5.75 02/01/34	Eqt Corp 5.75% 02/01/2034	0.41%	-	$1.03M	••••••	••••••••	••••••••
49	BAC V5.872 09/15/34	Bank Of America C V/R 09/15/34	0.40%	-	$997.5K	••••••	••••••••	••••••••
50	VICI 4.95 02/15/30	Vici Properties L.P. 4.95 02/15/2030	0.39%	-	$982.2K	••••••	••••••••	••••••••

Page 1 of 9

FCOR Holdings

411 of 491 holdings

Sector

Industry

Sort By

1
U.S. Treasury Bond, 4.625%, Due 02/15/2055
T 4.625 02/15/55Financials
2.80%
2
Treasury Bond (Otr) 4.25% Aug 15, 2054
T 4.25 08/15/54Financials
1.77%
3
Treasury Bond (Otr) 4.5% Nov 15, 2054
T 4.5 11/15/54Financials
1.36%
4
Bank of America Corp Mtn 4.57% Apr 27, 2033
BAC V4.571 04/27/33Financials
0.97%
5
Jpmorgan Chase & Co 5.72 09/14/2033
JPM V5.717 09/14/33Financials
0.93%
6
Western Midstream Operat 5.05 02/01/2030
WES 4.05 02/01/30Energy
0.91%
7
Cleco Corporate Holdings 3.743 05/01/2026
CNL 3.743 05/01/26Utilities
0.91%
8
Philip Morris Intl Inc Sr Unsecured 11/32 5.75
PM 5.75 11/17/32Consumer Staples
0.84%
9
Exelon Corp Var 06/01/2022
Other
0.79%
10
Bat Capital Corp. 2.726 03/25/2031
BATSLN 2.726 03/25/3Financials
0.78%
11
Duke Energy Corp 4.5 08/15/1932
DUK 4.5 08/15/32Utilities
0.72%
12
Bayer Us Fin Llc 6.875% 11/21/2053 144A
BAYNGR 6.875 11/21/5Financials
0.70%
13
Hsbc Holdings Plc 2.848% 2031-06-04
HSBC V2.848 06/04/31Financials
0.69%
14
T-Mobile Usa Inc. 2.7 2032-03-15
TMUS 2.7 03/15/32Communication Services
0.68%
15
Avgo 5.15 11/15/31
AVGO 5.15 11/15/31Information Technology
0.63%
16
Peachtree Corners Funding Trust Ii 144A 6.01% May 15, 2035
VOYA 6.012 05/15/35Financials
0.61%
17
Morgan Stanley 2.24% 21Jul2032
MS V2.239 07/21/32 GFinancials
0.60%
18
Charter Communications Opt Llc Sr Secured 03/28 4.2
CHTR 4.2 03/15/28Communication Services
0.59%
19
Boeing Co/the 3.625000% 02/01/2031
BA 3.625 02/01/31Industrials
0.58%
20
Williams Companies Inc 4.65 08/15/2032
WMB 4.65 08/15/32Energy
0.57%
21
Autonation Inc Del 3.85% 03/01/2032
AN 3.85 03/01/32Consumer Discretionary
0.57%
22
Wells Fargo & Company Regd V/R 5.49900000
WFC V5.499 01/23/35Financials
0.53%
23
Us Treas Nts 3.875% 08/15/34
T 3.875 08/15/34Financials
0.52%
24
Wells Fargo & Co 5.39% 24Apr2034
WFC V5.389 04/24/34Financials
0.52%
25
Avolon Ho 4.25% 04/15/26
AVOL 4.25 04/15/26 1Industrials
0.52%
26
Firstenergy Transmission Llc 2.87% 15Sep2028
FE 2.866 09/15/28 14Utilities
0.51%
27
Aes Corp/The Sr Unsecured 01/31 2.45
AES 2.45 01/15/31Utilities
0.50%
28
Wells Fargo & Co
WFC 4.65 11/04/44 MTFinancials
0.49%
29
Citizens Financial Grp Inc 2.638% 09/30/2032 144a
Other
0.49%
30
Morgan Stanley 4.431 01/23/2030
MS V4.431 01/23/30 GFinancials
0.48%
31
Sammons Financial Group Global Funding 5.05 01/10/2028
SAMMON 5.05 01/10/28Financials
0.48%
32
Abn Amro Bank Nv Mtn 144A 5.51% Dec 03, 2035
ABNANV V5.515 12/03/Financials
0.48%
33
Sr Unsecured 144A 04/27 3.65
Other
0.48%
34
Marvell Technology Inc 2.95% 15Apr2031
MRVL 2.95 04/15/31Information Technology
0.47%
35
Cigna Corp.
CI 4.8 08/15/38Financials
0.47%
36
Ventas Realty L.P./Ventas Capital Corp.
VTR 3 01/15/30Real Estate
0.46%
37
Celanese Us Hl 6.165 7/27
CE 6.665 07/15/27Materials
0.46%
38
Centene Corp 4.625% 12/15/2029
CDW 5.55 08/22/34Information Technology
0.46%
39
Vontier Corp. 2.95 2031-04-01
VNT 2.95 04/01/31Industrials
0.45%
40
Nisource Inc 3.49% 05/15/2027
NI 3.49 05/15/27Utilities
0.45%
41
Broadcom Inc 2.6% 02/15/33
AVGO 2.6 02/15/33 14Information Technology
0.44%
42
Emera US 3.55% 06/15/26
EMACN 3.55 06/15/26Financials
0.44%
43
Plains All American Pipeline Lp / Paa Finance Corp 5.700000% 09/15/2034
PAA 5.7 09/15/34Energy
0.44%
44
Enlink Midstream Llc Regd 5.65000000
Other
0.43%
45
Lowes Companies Inc 3.75% Apr 01, 2032
LOW 3.75 04/01/32Consumer Discretionary
0.42%
46
Sun Communities Operating Lp 2.30 11/01/2028
SUI 2.3 11/01/28Real Estate
0.42%
47
The Boeing Co 5.150 May 01 30
BA 5.15 05/01/30Industrials
0.41%
48
Eqt Corp 5.75% 02/01/2034
EQT 5.75 02/01/34Energy
0.41%
49
Bank Of America C V/R 09/15/34
BAC V5.872 09/15/34Financials
0.40%
50
Vici Properties L.P. 4.95 02/15/2030
VICI 4.95 02/15/30Real Estate
0.39%
51
Jbs Usa Lux Sa / Jbs Usa Food Co / Jbs Usa Finance Inc 2.5% 15Jan2027
JBSSBZ 2.5 01/15/27Consumer Staples
0.39%
52
PNC Financial Services Group, 5.354% 2dec2028
PNC V5.354 12/02/28Financials
0.39%
53
Equitable Holdings Inc 4.35 04/20/2028
EQH 4.35 04/20/28Financials
0.39%
54
Ingersoll Rand Inc
Other
0.39%
55
Centene Corp.0.0463 Dec 15 2029
CNC 4.625 12/15/29Health Care
0.38%
56
Truist Financial Corp 5.711% 01/24/2035
TFC V5.711 01/24/35 Financials
0.37%
57
KBC Group NV 4.932% 2030-10-16
KBCBB V4.932 10/16/3Financials
0.36%
58
Aercap Ireland Capital Dac / Aercap Global Aviation Trust 4.625 2029-09-10
AER 4.625 09/10/29Financials
0.36%
59
Jpmorgan Chase & Co 4.95% Oct 22, 2035
JPM V4.946 10/22/35Financials
0.35%
60
Centene Corp 2.63% 01Aug2031
CNC 2.625 08/01/31Health Care
0.35%
61
Unum Group 0.0413% 2051/06/15
UNM 4.125 06/15/51Financials
0.35%
62
Jpmorgan Chase & Co 4.91% 25Jul2033
JPM V4.912 07/25/33Financials
0.35%
63
Florida G 5.75% 07/15/35
CITCOR 5.75 07/15/35Utilities
0.35%
64
Amfam Holdings Inc Regd 144A P/P 2.80500000
AMFAHI 2.805 03/11/3Financials
0.35%
65
General Motors Financial Co Inc 3.6 06/21/2030
GM 3.6 06/21/30Financials
0.34%
66
Gilead Sciences Inc 5.6 11/15/2064
GILD 5.6 11/15/64Health Care
0.34%
67
Avolon Holdings Funding Ltd 5.25 05/15/2024
Other
0.34%
68
Hban V2.487 08/15/36
HBAN V2.487 08/15/36Financials
0.33%
69
Bnp Paribas Regd V/r 144a P/p 1.90400000
BNP V1.904 09/30/28 Financials
0.33%
70
Canadian Natural Resources Ltd 4.95 06/01/2047
CNQCN 4.95 06/01/47 Energy
0.33%
71
Cvs Health Corp 4.78% 03/25/2038
CVS 4.78 03/25/38Health Care
0.33%
72
Jpmorgan Vrn 10/22/30
JPM V4.603 10/22/30Financials
0.32%
73
Itc Holdings Corp. 5.65% 05/09/2034
ITC 5.65 05/09/34 14Utilities
0.32%
74
Bank Of America Corp 5.468% 01/23/2035
BAC V5.468 01/23/35Financials
0.32%
75
Bristol-Myers Squibb Co Sr Unsecured 02/64 5.65
BMY 5.65 02/22/64Health Care
0.32%
76
HPS CORPORATE LENDING FU SR UNSECURED 144A 01/29 6.75
Other
0.32%
77
Caixabank Sa Regd V/R 144A P/P 6.03700000
CABKSM V6.037 06/15/Financials
0.31%
78
Volkswagen Group of America Finance Llc
VW 4.75 11/13/28 144Financials
0.31%
79
Glp Capital Lp 5.625 09/15/2034
GLPI 5.625 09/15/34Real Estate
0.31%
80
Sr Unsecured 144A 05/54 6.223
EQH 6.223 05/15/54Real Estate
0.31%
81
Verizon Communications, Inc
VZ 3.7 03/22/61Communication Services
0.31%
82
Boeing Co/The 4.88 05/01/2025
Other
0.31%
83
Dow Chemical Co 5.15% 02/15/2034
DOW 5.15 02/15/34Materials
0.30%
84
Liberty Mutual Group Inc
LIBMUT 7.8 03/15/37 Financials
0.30%
85
Columbia Pipelines Operating Company Llc 5.927 08-15-2030
CPGX 5.927 08/15/30 Energy
0.30%
86
Vale Overseas Limited Company Guar 06/54 6.4
VALEBZ 6.4 06/28/54Materials
0.30%
87
Pacific Gas And Electric Co 5.9 2054-10-01
PCG 5.9 10/01/54Utilities
0.29%
88
Dcp Midstream Operating Lp 5.125 2029-05-15
DCP 5.125 05/15/29Energy
0.29%
89
Southern Co Gas 5.75% 09/15/33
SO 5.75 09/15/33Utilities
0.29%
90
Agree Lp 4.8 10/01/2032
ADC 4.8 10/01/32Real Estate
0.29%
91
Athene Holding Ltd Regd 3.45000000
ATH 3.45 05/15/52Financials
0.29%
92
Athene Holding Ltd
ATH 3.5 01/15/31Financials
0.28%
93
Cooperatieve Rabobank Ua 3.75% 21Jul2026
RABOBK 3.75 07/21/26Financials
0.28%
94
Sixth Street Lending Partners 6.5% Mar 11, 2029
SIXSLP 6.5 03/11/29Financials
0.28%
95
Applovin Corp 5.38 2031-12-01
APP 5.375 12/01/31Information Technology
0.28%
96
Aercap Ireland 3.4 10/29/2033
AER 3.4 10/29/33Financials
0.27%
97
Charter Communications Operating L 4.4% Dec 01, 2061
CHTR 4.4 12/01/61Communication Services
0.27%
98
Targa Res Corp Cp 0% 06/17/2024
Other
0.27%
99
Celanese Us Holdings Llc 6.7 11/15/2033
CE 7.2 11/15/33Materials
0.26%
100
Bank Of America Corp 5.02% 22Jul2033
BAC V5.015 07/22/33 Financials
0.26%
101
Credit Suisse Group Ag 144A 3.09% May 14, 2032
UBS V3.091 05/14/32 Financials
0.26%
102
Smurfit Kappa 5.438% 04/03/34
SW 5.438 04/03/34Materials
0.26%
103
Cvs Health Corp 4.88% 07/20/2035
CVS 4.875 07/20/35Health Care
0.26%
104
Citizens Financial Group 6.65% 25Apr2035
CFG V6.645 04/25/35Financials
0.25%
105
Stellantis Fin Us Inc Regd 144A P/P 5.75000000
STLA 5.75 03/18/30 1Consumer Discretionary
0.25%
106
Ford Motor Credit Company Llc
F 3.375 11/13/25Financials
0.25%
107
Ford Motor Co., 3.25%, Due 02/12/2032
F 3.25 02/12/32Consumer Discretionary
0.25%
108
Fidelity Cash Central Fund
NMFFinancials
0.25%
109
Fairfax Financial Holdings Ltd
Other
0.25%
110
Occidental Petroleum Corp 2.9 2024-08-15
Other
0.25%
111
Puget Energy Inc 3.65 05/15/2025
Other
0.25%
112
Southern Co 4.85% 06/15/28
SO 4.85 06/15/28Utilities
0.24%
113
Sixth Street Specialty Lending Inc 5.63% Aug 15, 2030
TSLX 5.625 08/15/30Financials
0.24%
114
Consolidated Edison Co Of New York, Inc 5.5 03/15/2055
ED 5.5 03/15/55Utilities
0.24%
115
Blackstone Private Credit Fund 6% Jan 29, 2032
BCRED 6 01/29/32Financials
0.24%
116
Reinsurance Group Of America Inc 6 09/15/2033
RGA 6 09/15/33Financials
0.24%
117
Barclays Plc 4.836% 05/09/2028
BACR 4.836 05/09/28Financials
0.24%
118
Cleco Corporate Holdings Sr Unsecured 05/46 4.973
CNL 4.973 05/01/46Utilities
0.24%
119
Ford Motor Compa 6.1% 08/19/32
F 6.1 08/19/32Consumer Discretionary
0.24%
120
Ga Global Funding Trust Var.Rt. Corp. Bonds
Other
0.24%
121
Micron Technology Inc
Other
0.24%
122
KBC GROUP NV V/R 09/21/34
KBCBB V6.324 09/21/3Financials
0.23%
123
The Boeing Company 5.04 05-01-2027
BA 5.04 05/01/27Industrials
0.23%
124
200 Park Funding Trust 5.74 02/15/2055
MET 5.74 02/15/55Financials
0.23%
125
Gilead Sciences Inc 5.5% Nov 15, 2054
GILD 5.5 11/15/54Health Care
0.23%
126
Caixabank Sa Regd V/R 144A P/P 5.67300000
CABKSM V5.673 03/15/Financials
0.23%
127
Ifccn 5.459 09/22/32 144A
IFCCN 5.459 09/22/32Financials
0.23%
128
Firstenergy Corp Sr Unsecured 09/30 2.25 09/01/2030
FE 2.25 09/01/30 BUtilities
0.23%
129
Credit Suisse Group Ag 4.194 04/01/2031
UBS V4.194 04/01/31 Financials
0.23%
130
Citigroup Inc 4.3 11/20/2026
C 4.3 11/20/26Financials
0.23%
131
Viterra Finance Bv
Other
0.23%
132
Ubs Group Ag 3.126 08-13-2030
UBS V3.126 08/13/30 Financials
0.22%
133
Columbia Pipelines Holding Co LLC|5.097|10/01/2031, 5.10%, 10/01/31
CPGX 5.097 10/01/31 Energy
0.22%
134
Georgia Power Co
SO 3.25 04/01/26Utilities
0.22%
135
Sabra Health Care Lp Company Guar 12/31 3.2
SBRA 3.2 12/01/31Real Estate
0.22%
136
Energy Transfer Lp 6.55 2033-12-01 6.55 12/01/2033
ET 6.55 12/01/33Energy
0.22%
137
Enel Finance Intl Nv 5.5% 06/26/2034 144A
ENELIM 5.5 06/26/34 Utilities
0.22%
138
Sammons Financial Global Secured 144A 12/29 5.1
SAMMON 5.1 12/10/29 Financials
0.21%
139
Atlantica Sustain Infra 4.125 06/15/2028
AY 4.125 06/15/28 14Utilities
0.21%
140
Brunswick Corp/De Corp. Note 2029-03-18
BC 5.85 03/18/29Consumer Discretionary
0.21%
141
Ingersoll Rand Inc 5.7% 14Aug2033
IR 5.7 08/14/33Industrials
0.21%
142
Micron Technology, Inc. 2.703%, 4/15/32
MU 2.703 04/15/32Information Technology
0.21%
143
Cdw Llc/Cdw Finance Regd 2.67000000
CDW 2.67 12/01/26Information Technology
0.21%
144
Japan Tobacco Inc 144A 5.85% Jun 15, 2035
JAPTOB 5.85 06/15/35Consumer Staples
0.21%
145
Essent Group Ltd Sr Unsecured 07/29 6.25 6.25% 07/01/2029
ESNT 6.25 07/01/29Financials
0.21%
146
Japan Tobacco Inc Sr Unsecured 144A 06/30 5.25
JAPTOB 5.25 06/15/30Consumer Staples
0.21%
147
Ingersoll Rand Inc
Other
0.21%
148
Hsbc Holdings Plc 2.36 Aug 18, 2031
HSBC V2.357 08/18/31Financials
0.20%
149
Brixmor Operating Partnership Lp 4.05 07/01/2030
BRX 4.05 07/01/30Real Estate
0.20%
150
Societe Generale Medium Term Tranche # Tr 00021 01/22/2020 3.0 2030-01-22
SOCGEN 3 01/22/30 14Financials
0.20%
151
Puget Energy Inc Sr Secured 06/30 4.1
PSD 4.1 06/15/30Utilities
0.20%
152
At&T Inc 3.55% Sep 15, 2055
T 3.55 09/15/55Communication Services
0.20%
153
Barclays Plc 2.645 2031-06-24
BACR V2.645 06/24/31Financials
0.20%
154
Deutsche Bank Ny V/R 05/28/32
DB V3.035 05/28/32Financials
0.20%
155
At&T Inc 3.65% Sep 15, 2059
T 3.65 09/15/59Communication Services
0.20%
156
Agree Lp 2 06/15/2028
ADC 2 06/15/28Real Estate
0.20%
157
Bnp Paribas Sa Mtn 144A 2.59% Jan 20, 2028
BNP V2.591 01/20/28 Financials
0.20%
158
Arthur J Gallagher & Co 5.15% Feb 15, 2035
AJG 5.15 02/15/35Financials
0.20%
159
Ppl Capital Funding Inc Conv. Note
PPL 2.875 03/15/28Financials
0.19%
160
Hsbc Holdings Plc 4.041% 03/13/2028
HSBC V4.041 03/13/28Financials
0.19%
161
Jpmorgan Chase & Co
JPM V6.254 10/23/34Financials
0.19%
162
Agco Corp 5.8% 03/21/2034
AGCO 5.8 03/21/34Industrials
0.19%
163
Corporate Office Prop Lp 2.75 04/15/2031
CDP 2.75 04/15/31Real Estate
0.19%
164
Alimentation Couche-Tard Inc
ATDBCN 2.95 01/25/30Consumer Staples
0.19%
165
AerCap Ireland Capital DAC / AerCap Global Aviation Trust|4.95|09/10/2034, 4.95%, 09/10/34
AER 4.95 09/10/34Financials
0.19%
166
Ferguson Enterprises Inc|5|10/03/2034 5.00% 10/03/34
FERG 5 10/03/34Industrials
0.19%
167
Jpmorgan Chase & Co. 0.05% Jul 22/35
JPM V5.294 07/22/35Financials
0.19%
168
Duke Energy Corp Sr Unsecured 08/52 5
DUK 5 08/15/52Utilities
0.19%
169
Five Corners Fnd Tr Ii Sr Unsecured 144A 05/30 2.85
PRU 2.85 05/15/30Financials
0.19%
170
Bpce S.A.
BPCEGP V2.277 01/20/Financials
0.19%
171
Bank Of America Corp 3.19% Jul 23, 2030
BAC V3.194 07/23/30 Financials
0.19%
172
Spectrum Management Holding Company Llc 7.3 07/01/2038
CHTR 7.3 07/01/38Communication Services
0.19%
173
Aviation Capital Group Sr Unsecured 144a 01/24 4.375
Other
0.19%
174
Intesa Sanpaolo Spa 5.71% 01/15/2026
ISPIM 5.71 01/15/26Financials
0.18%
175
Cenovus Energy Inc. 2.65 1/15/2032
CVECN 2.65 01/15/32Energy
0.18%
176
Firstenergy Corp
FE 3.9 07/15/27 BUtilities
0.18%
177
Canadian Natural Resources Ltd
CNQCN 6.25 03/15/38Energy
0.18%
178
Aircastle Ltd. 5.75 2031-10-01
AYR 5.75 10/01/31 14Financials
0.18%
179
Ford Motor Credit Co Llc 4.063% 11/01/2024
Other
0.18%
180
Pnc Financial Services Group, Inc., The, Senior, Unsecured, Notes, Callable, 5.582% Jun 12, 2029
PNC V5.582 06/12/29Financials
0.17%
181
General Motors Co
GM 5.4 04/01/48Consumer Discretionary
0.17%
182
Bank of America Corp 2.6760% Mat 06/19/2041
BAC V2.676 06/19/41 Financials
0.17%
183
Hess Corp
HES 6 01/15/40Energy
0.17%
184
Wells Fargo & Co 4.478 04/04/2031
WFC V4.478 04/04/31 Financials
0.17%
185
Jpmorgan Chase & Co 2.522 04/22/2031
JPM V2.522 04/22/31Financials
0.17%
186
Standard Chartered Plc 5.01 10/15/2030
STANLN V5.005 10/15/Financials
0.17%
187
Cco Holdings Llc 4.500% 15-aug-2030
CHTR 4.5 08/15/30 14Communication Services
0.17%
188
Smurfit Westrock Financing Dac 5.42% Jan 15, 2035
SW 5.418 01/15/35Materials
0.17%
189
Invitation Hom 4.875% 02/01/35
INVH 4.875 02/01/35Real Estate
0.17%
190
Jpmorgan Chase & Co 2.956% 05/13/2031
JPM V2.956 05/13/31Financials
0.17%
191
Capital One Finl
COF V2.359 07/29/32Financials
0.17%
192
Rogers Communications Inc
Other
0.17%
193
Tanger Properties Lp
SKT 3.125 09/01/26Real Estate
0.16%
194
Allianz Se 6.35 09-06-2053
ALVGR V6.35 09/06/53Financials
0.16%
195
Plains All American Pipeline Lp / Paa Finance Corp 4.9 02-15-2045
PAA 4.9 02/15/45Energy
0.16%
196
Fortitude Group Holdings Llc Company Guar 144A 04/30 6.25
FORTRE 6.25 04/01/30Financials
0.16%
197
Selective Insurance Group Inc. 5.9% Apr 15, 2035
SIGI 5.9 04/15/35Financials
0.16%
198
Ford Motor Credit Co Llc 4.95% 28May2027
F 4.95 05/28/27Financials
0.16%
199
Sun Communities 2.7 07/15/2031
SUI 2.7 07/15/31Real Estate
0.16%
200
Icon Investm 6.0 5/34
ICLR 6 05/08/34Financials
0.16%
201
Voya Financial Inc 4.7 2048-01-23
VOYA V4.7 01/23/48Financials
0.16%
202
At&t Inc 4.3% 02/15/2030
T 4.3 02/15/30Communication Services
0.16%
203
Hess Corp 5.6 02/15/2041
HES 5.6 02/15/41Energy
0.16%
204
Bristol Myers Squibb Co 5.2% 22Feb2034
BMY 5.2 02/22/34Health Care
0.16%
205
Lloyds Bank Plc 7.953 11/15/2033
LLOYDS V7.953 11/15/Financials
0.16%
206
Bae Systems Plc Sr Unsecured 144a 02/31 1.9
BALN 1.9 02/15/31 14Industrials
0.15%
207
Banco Santander Sa 2.75% Dec 03, 2030
SANTAN 2.749 12/03/3Financials
0.15%
208
Aercap Ireland 3.85 10/41
AER 3.85 10/29/41Financials
0.15%
209
Jbs Usa Lux Sa / Jbs Usa Food Co / Jbs Usa Finance Inc 3% 15May2032
JBSSBZ 3 05/15/32Consumer Staples
0.15%
210
Duquesne Light Holdings Inc 144A 2.77% Jan 07, 2032
DQE 2.775 01/07/32 1Utilities
0.15%
211
Petroleos Mexicanos (Pemex)
PEMEX 5.35 02/12/28Energy
0.15%
212
Elanco Animal Health Inc 5.65 08/28/2028
ELAN 4.9 08/28/28Health Care
0.15%
213
Morgan Stanley Mtn 1.79% Feb 13, 2032
MS V1.794 02/13/32 MFinancials
0.15%
214
Energy Transfer Operatng Company Guar 05/50 5
ET 5 05/15/50Energy
0.15%
215
Roper Technologies, Inc. 2.95%, Due September 15, 2029 (USD)
ROP 2.95 09/15/29Industrials
0.15%
216
Rtx Corp. 6.10 03/15/2034
RTX 6.1 03/15/34Industrials
0.15%
217
Rtx Corp Corporate Bonds
RTX 6.4 03/15/54Industrials
0.15%
218
General Motors Co
GM 5.95 04/01/49Consumer Discretionary
0.15%
219
Enbridge Inc
ENBCN 4.25 12/01/26Energy
0.15%
220
Credit Suisse Group Ag 9.016 11/15/2033
UBS V9.016 11/15/33 Financials
0.15%
221
Jackson Financial Inc
Other
0.15%
222
Athene Global Funding
ATH 1.985 08/19/28 1Financials
0.14%
223
General Motors Financial Co Inc 3.1% Jan 12, 2032
GM 3.1 01/12/32Financials
0.14%
224
Wells Fargo & Company Mtn 5.24% Jan 24, 2031
WFC V5.244 01/24/31Financials
0.14%
225
Emera Us Finance Lp
EMACN 4.75 06/15/46Financials
0.14%
226
Truist Bank 2.25 Mar 11, 2030
TFC 2.25 03/11/30 BKFinancials
0.14%
227
Marsh And Mclennan Companies Inc. 6.25 11/01/2052
MMC 6.25 11/01/52Financials
0.14%
228
Williams Cos Inc/the Sr Unsecured 06/44 5.75
WMB 5.75 06/24/44Energy
0.14%
229
Assurant Inc 2.65 01/15/2032
AIZ 2.65 01/15/32Financials
0.14%
230
Commonwealth Bank Of Australia Mtn 144A 3.78% Mar 14, 2032
CBAAU 3.784 03/14/32Financials
0.14%
231
Hes 4.3 04/01/27
HES 4.3 04/01/27Energy
0.14%
232
Icon Investments Six Dac 5.85% 08May2029
ICLR 5.849 05/08/29Financials
0.14%
233
Vici Properties Lp Callable Notes Fixed 4.75%
VICI 4.75 02/15/28Real Estate
0.14%
234
Brixmor Operating Partnership Lp 4.125 05-15-2029
BRX 4.125 05/15/29Real Estate
0.14%
235
Unicredit Spa 144A 1.98% Jun 03, 2027
UCGIM V1.982 06/03/2Financials
0.14%
236
Cigna Corp
CI 4.9 12/15/48Financials
0.14%
237
Constellation Brands Inc 2.88 May 01, 2030
STZ 2.875 05/01/30Consumer Staples
0.13%
238
Advance Auto Parts Inc 1.75% Oct 01, 2027
AAP 1.75 10/01/27Consumer Discretionary
0.13%
239
Capital One Finan V/R 07/26/30
COF V5.247 07/26/30Financials
0.13%
240
Subway Fdg Llc Issuer 6.268% 07/30/2054 144A
SUBWAY 2024-1A A2IIFinancials
0.13%
241
Avolon Holdings Fndg Ltd Regd 144a P/p 5.50000000
AVOL 5.5 01/15/26 14Industrials
0.13%
242
Usa, Bonds 4.25% 15Feb2054
T 4.25 02/15/54Financials
0.13%
243
Omega Healthcare Investors Inc 3.25% Apr 15, 2033
OHI 3.25 04/15/33Real Estate
0.13%
244
Fairfax Finl Hl 4.85 4/28
FFHCN 4.85 04/17/28Financials
0.13%
245
Amgen, Inc.6.4% 02/01/2039
AMGN 6.4 02/01/39Health Care
0.13%
246
Time Warner Cable, Llc 5.875 11/15/2040
CHTR 5.875 11/15/40Communication Services
0.13%
247
Arthur J Gallagher & Co Regd 5.55000000 2055-02-15
AJG 5.55 02/15/55Financials
0.13%
248
Tanger Properties Lp 2.75 2031-09-01
SKT 2.75 09/01/31Real Estate
0.13%
249
Ares Capital Corporation 2.15% Jul 15, 2026
ARCC 2.15 07/15/26Financials
0.13%
250
Invitation Homes O 2% 08/15/31
INVH 2 08/15/31Real Estate
0.13%
251
Athene Global Funding Mtn 144A 2.5% Mar 24, 2028
ATH 2.5 03/24/28 144Financials
0.13%
252
Booz Allen Hamilton Inc 5.95 08-04-2033
BAH 5.95 08/04/33Industrials
0.12%
253
Fifth Third Bancorp 8.25% 03/01/2038
FITB 8.25 03/01/38Financials
0.12%
254
Citigroup Inc 4.91 05/24/2033
C V4.91 05/24/33Financials
0.12%
255
Western Midstrea 5.3% 03/01/48
WES 5.3 03/01/48Energy
0.12%
256
Hudson Pacific Properties Lp 5.95 02/15/2028
HPP 5.95 02/15/28Real Estate
0.12%
257
Verizon Communications Inc Sr Unsecured 11/34 4.4
VZ 4.4 11/01/34Communication Services
0.12%
258
Encana Corp
OVV 7.2 11/01/31Energy
0.12%
259
Verizon Communications Inc 2.55% 21Mar2031
VZ 2.55 03/21/31Communication Services
0.11%
260
Subway Funding Llc 6.028 7/30/2054
SUBWAY 2024-1A A2IFinancials
0.11%
261
Marvell Technol 5.75% 02/15/29
MRVL 5.75 02/15/29Information Technology
0.11%
262
Sunoco Logistics Partners Oper Company Guar 10/47 5.4
ET 5.4 10/01/47Energy
0.11%
263
Credit Agricole Sa 144A 2.811000% 01/11/2041
ACAFP 2.811 01/11/41Financials
0.11%
264
Pacific Lcp 5.125 1/30/43 144a
PACLIF 5.125 01/30/4Financials
0.11%
265
Comcast Corp 5.5 05/15/2064
CMCSA 5.5 05/15/64Communication Services
0.11%
266
Genuine Parts Company 2.75 02/01/2032
GPC 2.75 02/01/32Consumer Discretionary
0.11%
267
Store Capital Corp Sr Unsecured 12/31 2.7
STOR 2.7 12/01/31Real Estate
0.11%
268
Citigroup Inc 2.666 01/29/2031
C V2.666 01/29/31Financials
0.11%
269
Westpac Banking Corp Mtn 5.41 08/10/2033
WSTP V5.405 08/10/33Financials
0.11%
270
U.S. Treasury Bond 4.625 05/15/2054
T 4.625 05/15/54Financials
0.11%
271
Citizens Financial Group Inc 2.64% Sep 30, 2032
CFG 2.638 09/30/32Financials
0.11%
272
Petroleos Mexicanos
PEMEX 6.5 03/13/27Energy
0.11%
273
Us Treasury N/B 08/53 4.125
T 4.125 08/15/53Financials
0.11%
274
Hudson Pacific Properties Lp 3.95 11-01-2027
HPP 3.95 11/01/27Real Estate
0.11%
275
Bank Of America Corp
BAC V2.884 10/22/30 Financials
0.11%
276
Sun Communities Operating Lp 4.2% Apr 15, 2032
SUI 4.2 04/15/32Real Estate
0.11%
277
Broadcom Inc 144A 3.5% Feb 15, 2041
AVGO 3.5 02/15/41 14Information Technology
0.11%
278
Plains All American Pipeline Limited Partnership/Plains All American Pipeline Finance Corporation (Usd) Callable 3.800% Sep 15, 2030
PAA 3.8 09/15/30Energy
0.11%
279
Ohio Edison Company 144A 4.95% Dec 15, 2029
FE 4.95 12/15/29 144Utilities
0.11%
280
Charter Communications Operating Llc 5.375% 01-May-2047
CHTR 5.375 05/01/47Communication Services
0.11%
281
Huntington Bancshares Inc/Oh 6.21% 21Aug2029
HBAN V6.208 08/21/29Financials
0.10%
282
Et 6 06/15/48 Corp 6 2048-06-15
ET 6 06/15/48Energy
0.10%
283
Applovin Corp Sr Unsecured 12/29 5.125
APP 5.125 12/01/29Information Technology
0.10%
284
Csx Corp
CSX 4.75 11/15/48Industrials
0.10%
285
Bristol-Myers Squibb Co. 5.55 2054-02-22
BMY 5.55 02/22/54Health Care
0.10%
286
Corp. Note 5.75 11/20/2025
ALLY 5.75 11/20/25Financials
0.10%
287
Cigna Corp 3.4% 3/15/2050
CI 3.4 03/15/50Financials
0.10%
288
Morgan Stanley 2.699 01/22/2031
MS V2.699 01/22/31 GFinancials
0.10%
289
Duquesne Light Holdings, Inc. 3.62 08/01/2027
DQE 3.616 08/01/27 1Utilities
0.10%
290
Centene Corp., 3.000% Oct 15, 2030
CNC 3 10/15/30Health Care
0.10%
291
Empower Finance 2020 Lp
GWOCN 1.776 03/17/31Financials
0.10%
292
Barclays Plc 2.894 2032-11-24
BACR V2.894 11/24/32Financials
0.10%
293
Hsbc Holdings Plc Sr Unsecured 11/28 Var 7.39 47060
HSBC V7.39 11/03/28Financials
0.10%
294
Corporate Office Pptys Lp 2% 01/15/2029
CDP 2 01/15/29Real Estate
0.10%
295
Kite Realty Group Trust Sr Unsecured 09/30 4.75
KRG 4.75 09/15/30Real Estate
0.10%
296
Southern Company Gas Capital Corpo 3.15% Sep 30, 2051
SO 3.15 09/30/51 21AUtilities
0.10%
297
Warnermedia Holdings Inc 3.76% 15Mar2027
WBD 3.755 03/15/27Communication Services
0.10%
298
Agree Limited Partnership 2.9% Due 10/1/2030
REXR 2.15 09/01/31Real Estate
0.10%
299
Axa Equitable Holdings I Sr Unsecured 04/48 5
EQH 5 04/20/48Financials
0.10%
300
Sempra Energy 3.8 2/1/2038
SRE 3.8 02/01/38Utilities
0.09%
301
Mccormick & Co 1.85 02/15/2031
MKC 1.85 02/15/31Consumer Staples
0.09%
302
Imperial Brands Finance Plc 6.125% 07/27/2027 144A
IMBLN 6.125 07/27/27Financials
0.09%
303
American Airlines, Inc. 3.7 04/15/2027
AAL 3.7 10/15/25 BIndustrials
0.09%
304
American Homes 4 Rent Lp 5.5 07/15/2034
AMH 5.5 07/15/34Real Estate
0.09%
305
T-Mobile Usa Inc 2.4 03/15/2029
TMUS 2.4 03/15/29Communication Services
0.09%
306
Abbvie Inc 4.55% Mar 15, 2035
ABBV 4.55 03/15/35Health Care
0.09%
307
Cenovus Energy Inc. 3.75 2052-02-15
CVECN 3.75 02/15/52Energy
0.09%
308
Alabama Power Company 5.1% Apr 02, 2035
SO 5.1 04/02/35Utilities
0.09%
309
Oracle Corp Sr Unsecured 03/51 3.95 3.95% 2051-03-25
ORCL 3.95 03/25/51Information Technology
0.09%
310
Cleveland Electric Illuminating Co 3.5 04/01/2028
FE 3.5 04/01/28 144AUtilities
0.09%
311
At&t Inc 4.5% 05/15/2035
T 4.5 05/15/35Communication Services
0.09%
312
Exelon Corporation 4.05% 2030-04-15
EXC 4.05 04/15/30Utilities
0.09%
313
Hess Corp
HES 5.8 04/01/47Energy
0.09%
314
Dollar Tree Inc Sr Unsecured 05/28 4.2
DLTR 4.2 05/15/28Consumer Discretionary
0.09%
315
Marvell Technol 5.95% 09/15/33
MRVL 5.95 09/15/33Information Technology
0.09%
316
Lowes Companies Inc 5.63 04/15/2053
LOW 5.625 04/15/53Consumer Discretionary
0.09%
317
Ipalco Enterprises Inc 5.75% Apr 01, 2034
AES 5.75 04/01/34Utilities
0.09%
318
Blackstone Holdings Finance Co Llc
BX 3.5 09/10/49 144AFinancials
0.09%
319
Cdw Llc 5.55% Aug 22, 2034
CDW 5.1 03/01/30Information Technology
0.09%
320
The Aes Corporation
AES 3.95 07/15/30 14Utilities
0.09%
321
Oracle Corp 4.3 07/08/2034
ORCL 4.3 07/08/34Information Technology
0.08%
322
Mars Inc Sr Unsecured 144A 05/55 5.7
MARS 5.7 05/01/55 14Consumer Staples
0.08%
323
Crown Castle International Corp 01/15/2031
CCI 2.25 01/15/31Real Estate
0.08%
324
Vici Properties Lp 5.13% Nov 15, 2031
VICI 5.125 11/15/31Real Estate
0.08%
325
Vale Overseas Limited Regd 6.12500000
VALEBZ 6.125 06/12/3Materials
0.08%
326
Avolon Holdings Fndg Ltd Company Guar 144A 11/27 2.528
AVOL 2.528 11/18/27 Industrials
0.08%
327
Teva Pharmaceuticals Ne Company Guar 12/32 6
TEVA 6 12/01/32Health Care
0.08%
328
Dell International Llc / Emc Corp 3.45% 15Dec2051
DELL 3.45 12/15/51Financials
0.08%
329
Astrazeneca Plc 6.45 09/15/2037
AZN 6.45 09/15/37Health Care
0.08%
330
Teva Pharm Fin Iv Company Guar 12/30 5.75
TEVA 5.75 12/01/30Health Care
0.08%
331
Barclays Plc 5.088 2030-06-20
BACR V5.088 06/20/30Financials
0.08%
332
Mars Inc Sr Unsecured 144A 03/35 5.2
MARS 5.2 03/01/35 14Consumer Staples
0.08%
333
Time Warner Cable Llc 4.5 09-15-2042
CHTR 4.5 09/15/42Communication Services
0.08%
334
Credit Suisse Group Ag
UBS V3.869 01/12/29 Financials
0.08%
335
Bat Capital Corp 3.557% 08/15/2027
BATSLN 3.557 08/15/2Financials
0.08%
336
Sixth Street Lending Partners 144A 6.13% Jul 15, 2030
SIXSLP 6.125 07/15/3Financials
0.07%
337
EASTERN GAS TRANSMISSION and STORAGE INC 3.9% 11/15/2049
BRKHEC 3.9 11/15/49 Utilities
0.07%
338
Mars Inc 4.8 3/30
MARS 4.8 03/01/30 14Consumer Staples
0.07%
339
Massachusetts Mutual Life Insurance Company 3.729 10/15/2070
MASSMU 3.729 10/15/7Financials
0.07%
340
Suncor Energy Inc
SUCN 6.85 06/01/39Energy
0.07%
341
Jbs Usa Lux Sa / Jbs Usa Food Co / Jbs Usa Finance Inc 5.5% 15Jan2030
JBSSBZ 5.5 01/15/30Consumer Staples
0.07%
342
Jpmorgan Chase & Co
JPM 4.95 06/01/45Financials
0.07%
343
American Express Co 5.09 01/30/2031
AXP V5.085 01/30/31Financials
0.07%
344
Citigroup Inc 2.57 Jun 03, 2031
C V2.572 06/03/31Financials
0.07%
345
British Airways 2021-1 Class A Pass Through Trust 2036-09-15
IAGLN 2.9 03/15/35 1Industrials
0.06%
346
Aercap Ireland Capital Dac / Aercap Global Aviation Trust
AER 3 10/29/28Financials
0.06%
347
Subway Fdg Llc Issuer 6.505% 07/30/2054 144A
SUBWAY 2024-1A A23Financials
0.06%
348
Broadcom Inc 144A 2.450000% 02/15/2031 Callable 11/15/2030 At 100.0000
AVGO 2.45 02/15/31 1Information Technology
0.06%
349
Brandywine Operating Partnership Lp 7.55 03/15/2028
BDN 8.3 03/15/28Real Estate
0.06%
350
Jmike 2024-1A A2 5.636 02/15/2055
JMIKE 2024-1A A2Financials
0.06%
351
Southern Company Gas Capital Corporation
SO 4.4 05/30/47Utilities
0.06%
352
Hexcel Corporation 5.88% Feb 26, 2035
HXL 5.875 02/26/35Industrials
0.06%
353
Enterprise Products Operating Llc
EPD 4.9 05/15/46Energy
0.06%
354
Aercap Ireland Capital Dac / Aercap Global Aviation Trust 3.3% 30Jan2032
AER 3.3 01/30/32Financials
0.06%
355
US Treasury N/B 3.625 05/15/2053
T 3.625 05/15/53Financials
0.06%
356
Vici Properties Lp 5.13% 15May2032
VICI 5.125 05/15/32Real Estate
0.06%
357
Centene Corp Del Sr Nt 4.25 2027-12-15
CNC 4.25 12/15/27Health Care
0.06%
358
U.S. Treasury Note, 4.50%, Due 11/15/2033
T 4.5 11/15/33Financials
0.06%
359
Jbs Usa Holding Lux Sarl/ Jbs Usa Food Co/ Jbs Lux Co Sarl Corp. Note
JBSSBZ 5.75 04/01/33Consumer Staples
0.06%
360
Vornado Realty Lp 3.4% Jun 01, 2031
VNO 3.4 06/01/31Real Estate
0.06%
361
Cenovus Energy, Inc. 5.4% 06/15/2047
CVECN 5.4 06/15/47Energy
0.06%
362
Virginia Electric And Power Co 5.35 2054-01-15
D 5.35 01/15/54Utilities
0.06%
363
Aercap Ireland Capital Dac 10/29/2026
AER 2.45 10/29/26Financials
0.06%
364
Charter Communications Operating Llc / Charter Com 3.700000% 04/01/2051
CHTR 3.7 04/01/51Communication Services
0.06%
365
Truist Financial Corp 1.95 06-05-2030
TFC 1.95 06/05/30 MTFinancials
0.05%
366
International Flavors & Fragrances 144A 1.83% Oct 15, 2027
IFF 1.832 10/15/27 1Materials
0.05%
367
Smithfield Foods Inc Sr Unsecured 144a 10/30 3
SFD 3 10/15/30 144AConsumer Staples
0.05%
368
Pinnacle West Capital Corporation 5.15% May 15, 2030
PNW 5.15 05/15/30Utilities
0.05%
369
Oracle Corp Callable Notes Fixed 2.875%
ORCL 2.875 03/25/31Information Technology
0.05%
370
Nuveen Llc 5.55% 01/15/2030
TIAAGL 5.55 01/15/30Financials
0.05%
371
Comcast, 2.937% 1nov2056, USD
CMCSA 2.937 11/01/56Communication Services
0.05%
372
American Airlines Pass Through Trust, Series 2019-1, Class B
AAL 3.85 02/15/28 BIndustrials
0.05%
373
Westpac Banking Corp 5.62% 20Nov2035
WSTP V5.618 11/20/35Financials
0.05%
374
Southern Co 5.7% 03/15/34
SO 5.7 03/15/34Utilities
0.05%
375
Energy Transfer Operating Lp 5.8% 06/15/2038
ET 5.8 06/15/38 20YEnergy
0.05%
376
Pinnacle West Capital Corporation 4.9% May 15, 2028
PNW 4.9 05/15/28Utilities
0.05%
377
MARS INC 5.00 2032-03-01
MARS 5 03/01/32 144AConsumer Staples
0.05%
378
United Airlines Pass Through Trust, Series 2019-2, Class B
UAL 3.5 05/01/28 BIndustrials
0.04%
379
Piedmont Operating Partnership Lp 3.15 2030-08-15
PDM 3.15 08/15/30Real Estate
0.04%
380
Jpmorgan Chase & Co 5.14% Jan 24, 2031
JPM V5.14 01/24/31Financials
0.04%
381
Company Guar 04/32 4.15
INVH 4.15 04/15/32Real Estate
0.04%
382
Mars Inc 144A 5.65% May 01, 2045
MARS 5.65 05/01/45 1Consumer Staples
0.04%
383
Taubman Centers Commercial Mortgage Trust 2024-Dpm B Tsfr1M+179.21 12/15/2029 144A 0.0590428 12/15/2029
TCO 2024-DPM BFinancials
0.04%
384
Amgen Inc 5.25 03/02/2033
AMGN 5.25 03/02/33Health Care
0.04%
385
Phillips Edison Grocery Center Operating Partnership I Lp 5.75% 07/15/2034
PECO 5.75 07/15/34Real Estate
0.04%
386
Amgen Inc 5.75 03/02/2063
AMGN 5.75 03/02/63Health Care
0.03%
387
Duquesne Light Holdings Regd 144a P/p 2.53200000
DQE 2.532 10/01/30 1Utilities
0.03%
388
Jackson Financial, Inc.
JXN 5.17 06/08/27Financials
0.03%
389
Santander Holdings USA Inc 6.57 06/12/2029
SANUSA V6.565 06/12/Financials
0.03%
390
American Airlines Pass Through Trust, Series 2016-3, Class B
AAL 3.75 10/15/25Industrials
0.03%
391
Columbia Pipelines Operating Co LLC
CPGX 6.036 11/15/33 Energy
0.03%
392
Petroleos Mexicanos Company Guar 01/27 6.49
PEMEX 6.49 01/23/27Energy
0.03%
393
Duke Energy Indiana Llc
DUK 4.9 07/15/43 WWWUtilities
0.03%
394
Arthur J Gallagher & Co 5% Feb 15, 2032
AJG 5 02/15/32Financials
0.03%
395
Vornado Realty Lp 2.15 06/01/2026
VNO 2.15 06/01/26Real Estate
0.03%
396
Rogers Communications, 4.3% 15feb2048, USD
RCICN 4.3 02/15/48Communication Services
0.03%
397
United Airlines 2018-1 Class B Pass Thru Ce 09/27 4.6
UAL 4.6 03/01/26 BIndustrials
0.02%
398
Store Capital Corp 2.75% Nov 18, 2030
STOR 2.75 11/18/30Real Estate
0.02%
399
Corporate Office Prop Lp 2.9 12/01/2033
CDP 2.9 12/01/33Real Estate
0.02%
400
Company Guar 04/32 2.75
PDM 2.75 04/01/32Real Estate
0.02%
401
Williams Cos. Inc. 5.3 2052-08-15
WMB 5.3 08/15/52Energy
0.02%
402
Fairfax Financial Holdings Ltd.
FFHCN 3.375 03/03/31Financials
0.01%
403
Corporate Bonds 6.75% 11/15/2039
CVECN 6.75 11/15/39Energy
0.01%
404
Hca Inc 3.63% Mar 15, 2032
HCA 3.625 03/15/32Health Care
0.01%
405
Realty Income Corp Regd 2.20000000
O 2.2 06/15/28Real Estate
0.01%
406
Paychex Inc 5.6 04/15/2035
PAYX 5.6 04/15/35Industrials
0.01%
407
Kite Realty Group, L.P. 5.5 03/01/2034
KRG 5.5 03/01/34Real Estate
0.01%
408
Paychex Inc 5.35% 15Apr2032
PAYX 5.35 04/15/32Industrials
0.01%
409
Mars Inc 144A 5.8% May 01, 2065
MARS 5.8 05/01/65 14Consumer Staples
0.01%
410
Paychex Inc Sr Unsecured 04/30 5.1 20300415
PAYX 5.1 04/15/30Industrials
0.01%
411
Carrier Global Corp
Other
0.01%

#	Company	Ticker	Weight
1	U.S. Treasury Bond, 4.625%, Due 02/15/2055	T 4.625 02/15/55	2.800%
2	Treasury Bond (Otr) 4.25% Aug 15, 2054	T 4.25 08/15/54	1.770%
3	Treasury Bond (Otr) 4.5% Nov 15, 2054	T 4.5 11/15/54	1.360%
4	Bank of America Corp Mtn 4.57% Apr 27, 2033	BAC V4.571 04/27/33	0.970%
5	Jpmorgan Chase & Co 5.72 09/14/2033	JPM V5.717 09/14/33	0.930%
6	Western Midstream Operat 5.05 02/01/2030	WES 4.05 02/01/30	0.910%
7	Cleco Corporate Holdings 3.743 05/01/2026	CNL 3.743 05/01/26	0.910%
8	Philip Morris Intl Inc Sr Unsecured 11/32 5.75	PM 5.75 11/17/32	0.840%
9	Exelon Corp Var 06/01/2022	-	0.790%
10	Bat Capital Corp. 2.726 03/25/2031	BATSLN 2.726 03/25/3	0.780%
11	Duke Energy Corp 4.5 08/15/1932	DUK 4.5 08/15/32	0.720%
12	Bayer Us Fin Llc 6.875% 11/21/2053 144A	BAYNGR 6.875 11/21/5	0.700%
13	Hsbc Holdings Plc 2.848% 2031-06-04	HSBC V2.848 06/04/31	0.690%
14	T-Mobile Usa Inc. 2.7 2032-03-15	TMUS 2.7 03/15/32	0.680%
15	Avgo 5.15 11/15/31	AVGO 5.15 11/15/31	0.630%
16	Peachtree Corners Funding Trust Ii 144A 6.01% May 15, 2035	VOYA 6.012 05/15/35	0.610%
17	Morgan Stanley 2.24% 21Jul2032	MS V2.239 07/21/32 G	0.600%
18	Charter Communications Opt Llc Sr Secured 03/28 4.2	CHTR 4.2 03/15/28	0.590%
19	Boeing Co/the 3.625000% 02/01/2031	BA 3.625 02/01/31	0.580%
20	Williams Companies Inc 4.65 08/15/2032	WMB 4.65 08/15/32	0.570%
21	Autonation Inc Del 3.85% 03/01/2032	AN 3.85 03/01/32	0.570%
22	Wells Fargo & Company Regd V/R 5.49900000	WFC V5.499 01/23/35	0.530%
23	Us Treas Nts 3.875% 08/15/34	T 3.875 08/15/34	0.520%
24	Wells Fargo & Co 5.39% 24Apr2034	WFC V5.389 04/24/34	0.520%
25	Avolon Ho 4.25% 04/15/26	AVOL 4.25 04/15/26 1	0.520%
26	Firstenergy Transmission Llc 2.87% 15Sep2028	FE 2.866 09/15/28 14	0.510%
27	Aes Corp/The Sr Unsecured 01/31 2.45	AES 2.45 01/15/31	0.500%
28	Wells Fargo & Co	WFC 4.65 11/04/44 MT	0.490%
29	Citizens Financial Grp Inc 2.638% 09/30/2032 144a	-	0.490%
30	Morgan Stanley 4.431 01/23/2030	MS V4.431 01/23/30 G	0.480%
31	Sammons Financial Group Global Funding 5.05 01/10/2028	SAMMON 5.05 01/10/28	0.480%
32	Abn Amro Bank Nv Mtn 144A 5.51% Dec 03, 2035	ABNANV V5.515 12/03/	0.480%
33	Sr Unsecured 144A 04/27 3.65	-	0.480%
34	Marvell Technology Inc 2.95% 15Apr2031	MRVL 2.95 04/15/31	0.470%
35	Cigna Corp.	CI 4.8 08/15/38	0.470%
36	Ventas Realty L.P./Ventas Capital Corp.	VTR 3 01/15/30	0.460%
37	Celanese Us Hl 6.165 7/27	CE 6.665 07/15/27	0.460%
38	Centene Corp 4.625% 12/15/2029	CDW 5.55 08/22/34	0.460%
39	Vontier Corp. 2.95 2031-04-01	VNT 2.95 04/01/31	0.450%
40	Nisource Inc 3.49% 05/15/2027	NI 3.49 05/15/27	0.450%
41	Broadcom Inc 2.6% 02/15/33	AVGO 2.6 02/15/33 14	0.440%
42	Emera US 3.55% 06/15/26	EMACN 3.55 06/15/26	0.440%
43	Plains All American Pipeline Lp / Paa Finance Corp 5.700000% 09/15/2034	PAA 5.7 09/15/34	0.440%
44	Enlink Midstream Llc Regd 5.65000000	-	0.430%
45	Lowes Companies Inc 3.75% Apr 01, 2032	LOW 3.75 04/01/32	0.420%
46	Sun Communities Operating Lp 2.30 11/01/2028	SUI 2.3 11/01/28	0.420%
47	The Boeing Co 5.150 May 01 30	BA 5.15 05/01/30	0.410%
48	Eqt Corp 5.75% 02/01/2034	EQT 5.75 02/01/34	0.410%
49	Bank Of America C V/R 09/15/34	BAC V5.872 09/15/34	0.400%
50	Vici Properties L.P. 4.95 02/15/2030	VICI 4.95 02/15/30	0.390%
51	Jbs Usa Lux Sa / Jbs Usa Food Co / Jbs Usa Finance Inc 2.5% 15Jan2027	JBSSBZ 2.5 01/15/27	0.390%
52	PNC Financial Services Group, 5.354% 2dec2028	PNC V5.354 12/02/28	0.390%
53	Equitable Holdings Inc 4.35 04/20/2028	EQH 4.35 04/20/28	0.390%
54	Ingersoll Rand Inc	-	0.390%
55	Centene Corp.0.0463 Dec 15 2029	CNC 4.625 12/15/29	0.380%
56	Truist Financial Corp 5.711% 01/24/2035	TFC V5.711 01/24/35	0.370%
57	KBC Group NV 4.932% 2030-10-16	KBCBB V4.932 10/16/3	0.360%
58	Aercap Ireland Capital Dac / Aercap Global Aviation Trust 4.625 2029-09-10	AER 4.625 09/10/29	0.360%
59	Jpmorgan Chase & Co 4.95% Oct 22, 2035	JPM V4.946 10/22/35	0.350%
60	Centene Corp 2.63% 01Aug2031	CNC 2.625 08/01/31	0.350%
61	Unum Group 0.0413% 2051/06/15	UNM 4.125 06/15/51	0.350%
62	Jpmorgan Chase & Co 4.91% 25Jul2033	JPM V4.912 07/25/33	0.350%
63	Florida G 5.75% 07/15/35	CITCOR 5.75 07/15/35	0.350%
64	Amfam Holdings Inc Regd 144A P/P 2.80500000	AMFAHI 2.805 03/11/3	0.350%
65	General Motors Financial Co Inc 3.6 06/21/2030	GM 3.6 06/21/30	0.340%
66	Gilead Sciences Inc 5.6 11/15/2064	GILD 5.6 11/15/64	0.340%
67	Avolon Holdings Funding Ltd 5.25 05/15/2024	-	0.340%
68	Hban V2.487 08/15/36	HBAN V2.487 08/15/36	0.330%
69	Bnp Paribas Regd V/r 144a P/p 1.90400000	BNP V1.904 09/30/28	0.330%
70	Canadian Natural Resources Ltd 4.95 06/01/2047	CNQCN 4.95 06/01/47	0.330%
71	Cvs Health Corp 4.78% 03/25/2038	CVS 4.78 03/25/38	0.330%
72	Jpmorgan Vrn 10/22/30	JPM V4.603 10/22/30	0.320%
73	Itc Holdings Corp. 5.65% 05/09/2034	ITC 5.65 05/09/34 14	0.320%
74	Bank Of America Corp 5.468% 01/23/2035	BAC V5.468 01/23/35	0.320%
75	Bristol-Myers Squibb Co Sr Unsecured 02/64 5.65	BMY 5.65 02/22/64	0.320%
76	HPS CORPORATE LENDING FU SR UNSECURED 144A 01/29 6.75	-	0.320%
77	Caixabank Sa Regd V/R 144A P/P 6.03700000	CABKSM V6.037 06/15/	0.310%
78	Volkswagen Group of America Finance Llc	VW 4.75 11/13/28 144	0.310%
79	Glp Capital Lp 5.625 09/15/2034	GLPI 5.625 09/15/34	0.310%
80	Sr Unsecured 144A 05/54 6.223	EQH 6.223 05/15/54	0.310%
81	Verizon Communications, Inc	VZ 3.7 03/22/61	0.310%
82	Boeing Co/The 4.88 05/01/2025	-	0.310%
83	Dow Chemical Co 5.15% 02/15/2034	DOW 5.15 02/15/34	0.300%
84	Liberty Mutual Group Inc	LIBMUT 7.8 03/15/37	0.300%
85	Columbia Pipelines Operating Company Llc 5.927 08-15-2030	CPGX 5.927 08/15/30	0.300%
86	Vale Overseas Limited Company Guar 06/54 6.4	VALEBZ 6.4 06/28/54	0.300%
87	Pacific Gas And Electric Co 5.9 2054-10-01	PCG 5.9 10/01/54	0.290%
88	Dcp Midstream Operating Lp 5.125 2029-05-15	DCP 5.125 05/15/29	0.290%
89	Southern Co Gas 5.75% 09/15/33	SO 5.75 09/15/33	0.290%
90	Agree Lp 4.8 10/01/2032	ADC 4.8 10/01/32	0.290%
91	Athene Holding Ltd Regd 3.45000000	ATH 3.45 05/15/52	0.290%
92	Athene Holding Ltd	ATH 3.5 01/15/31	0.280%
93	Cooperatieve Rabobank Ua 3.75% 21Jul2026	RABOBK 3.75 07/21/26	0.280%
94	Sixth Street Lending Partners 6.5% Mar 11, 2029	SIXSLP 6.5 03/11/29	0.280%
95	Applovin Corp 5.38 2031-12-01	APP 5.375 12/01/31	0.280%
96	Aercap Ireland 3.4 10/29/2033	AER 3.4 10/29/33	0.270%
97	Charter Communications Operating L 4.4% Dec 01, 2061	CHTR 4.4 12/01/61	0.270%
98	Targa Res Corp Cp 0% 06/17/2024	-	0.270%
99	Celanese Us Holdings Llc 6.7 11/15/2033	CE 7.2 11/15/33	0.260%
100	Bank Of America Corp 5.02% 22Jul2033	BAC V5.015 07/22/33	0.260%
101	Credit Suisse Group Ag 144A 3.09% May 14, 2032	UBS V3.091 05/14/32	0.260%
102	Smurfit Kappa 5.438% 04/03/34	SW 5.438 04/03/34	0.260%
103	Cvs Health Corp 4.88% 07/20/2035	CVS 4.875 07/20/35	0.260%
104	Citizens Financial Group 6.65% 25Apr2035	CFG V6.645 04/25/35	0.250%
105	Stellantis Fin Us Inc Regd 144A P/P 5.75000000	STLA 5.75 03/18/30 1	0.250%
106	Ford Motor Credit Company Llc	F 3.375 11/13/25	0.250%
107	Ford Motor Co., 3.25%, Due 02/12/2032	F 3.25 02/12/32	0.250%
108	Fidelity Cash Central Fund	NMF	0.250%
109	Fairfax Financial Holdings Ltd	-	0.250%
110	Occidental Petroleum Corp 2.9 2024-08-15	-	0.250%
111	Puget Energy Inc 3.65 05/15/2025	-	0.250%
112	Southern Co 4.85% 06/15/28	SO 4.85 06/15/28	0.240%
113	Sixth Street Specialty Lending Inc 5.63% Aug 15, 2030	TSLX 5.625 08/15/30	0.240%
114	Consolidated Edison Co Of New York, Inc 5.5 03/15/2055	ED 5.5 03/15/55	0.240%
115	Blackstone Private Credit Fund 6% Jan 29, 2032	BCRED 6 01/29/32	0.240%
116	Reinsurance Group Of America Inc 6 09/15/2033	RGA 6 09/15/33	0.240%
117	Barclays Plc 4.836% 05/09/2028	BACR 4.836 05/09/28	0.240%
118	Cleco Corporate Holdings Sr Unsecured 05/46 4.973	CNL 4.973 05/01/46	0.240%
119	Ford Motor Compa 6.1% 08/19/32	F 6.1 08/19/32	0.240%
120	Ga Global Funding Trust Var.Rt. Corp. Bonds	-	0.240%
121	Micron Technology Inc	-	0.240%
122	KBC GROUP NV V/R 09/21/34	KBCBB V6.324 09/21/3	0.230%
123	The Boeing Company 5.04 05-01-2027	BA 5.04 05/01/27	0.230%
124	200 Park Funding Trust 5.74 02/15/2055	MET 5.74 02/15/55	0.230%
125	Gilead Sciences Inc 5.5% Nov 15, 2054	GILD 5.5 11/15/54	0.230%
126	Caixabank Sa Regd V/R 144A P/P 5.67300000	CABKSM V5.673 03/15/	0.230%
127	Ifccn 5.459 09/22/32 144A	IFCCN 5.459 09/22/32	0.230%
128	Firstenergy Corp Sr Unsecured 09/30 2.25 09/01/2030	FE 2.25 09/01/30 B	0.230%
129	Credit Suisse Group Ag 4.194 04/01/2031	UBS V4.194 04/01/31	0.230%
130	Citigroup Inc 4.3 11/20/2026	C 4.3 11/20/26	0.230%
131	Viterra Finance Bv	-	0.230%
132	Ubs Group Ag 3.126 08-13-2030	UBS V3.126 08/13/30	0.220%
133	Columbia Pipelines Holding Co LLC\|5.097\|10/01/2031, 5.10%, 10/01/31	CPGX 5.097 10/01/31	0.220%
134	Georgia Power Co	SO 3.25 04/01/26	0.220%
135	Sabra Health Care Lp Company Guar 12/31 3.2	SBRA 3.2 12/01/31	0.220%
136	Energy Transfer Lp 6.55 2033-12-01 6.55 12/01/2033	ET 6.55 12/01/33	0.220%
137	Enel Finance Intl Nv 5.5% 06/26/2034 144A	ENELIM 5.5 06/26/34	0.220%
138	Sammons Financial Global Secured 144A 12/29 5.1	SAMMON 5.1 12/10/29	0.210%
139	Atlantica Sustain Infra 4.125 06/15/2028	AY 4.125 06/15/28 14	0.210%
140	Brunswick Corp/De Corp. Note 2029-03-18	BC 5.85 03/18/29	0.210%
141	Ingersoll Rand Inc 5.7% 14Aug2033	IR 5.7 08/14/33	0.210%
142	Micron Technology, Inc. 2.703%, 4/15/32	MU 2.703 04/15/32	0.210%
143	Cdw Llc/Cdw Finance Regd 2.67000000	CDW 2.67 12/01/26	0.210%
144	Japan Tobacco Inc 144A 5.85% Jun 15, 2035	JAPTOB 5.85 06/15/35	0.210%
145	Essent Group Ltd Sr Unsecured 07/29 6.25 6.25% 07/01/2029	ESNT 6.25 07/01/29	0.210%
146	Japan Tobacco Inc Sr Unsecured 144A 06/30 5.25	JAPTOB 5.25 06/15/30	0.210%
147	Ingersoll Rand Inc	-	0.210%
148	Hsbc Holdings Plc 2.36 Aug 18, 2031	HSBC V2.357 08/18/31	0.200%
149	Brixmor Operating Partnership Lp 4.05 07/01/2030	BRX 4.05 07/01/30	0.200%
150	Societe Generale Medium Term Tranche # Tr 00021 01/22/2020 3.0 2030-01-22	SOCGEN 3 01/22/30 14	0.200%
151	Puget Energy Inc Sr Secured 06/30 4.1	PSD 4.1 06/15/30	0.200%
152	At&T Inc 3.55% Sep 15, 2055	T 3.55 09/15/55	0.200%
153	Barclays Plc 2.645 2031-06-24	BACR V2.645 06/24/31	0.200%
154	Deutsche Bank Ny V/R 05/28/32	DB V3.035 05/28/32	0.200%
155	At&T Inc 3.65% Sep 15, 2059	T 3.65 09/15/59	0.200%
156	Agree Lp 2 06/15/2028	ADC 2 06/15/28	0.200%
157	Bnp Paribas Sa Mtn 144A 2.59% Jan 20, 2028	BNP V2.591 01/20/28	0.200%
158	Arthur J Gallagher & Co 5.15% Feb 15, 2035	AJG 5.15 02/15/35	0.200%
159	Ppl Capital Funding Inc Conv. Note	PPL 2.875 03/15/28	0.190%
160	Hsbc Holdings Plc 4.041% 03/13/2028	HSBC V4.041 03/13/28	0.190%
161	Jpmorgan Chase & Co	JPM V6.254 10/23/34	0.190%
162	Agco Corp 5.8% 03/21/2034	AGCO 5.8 03/21/34	0.190%
163	Corporate Office Prop Lp 2.75 04/15/2031	CDP 2.75 04/15/31	0.190%
164	Alimentation Couche-Tard Inc	ATDBCN 2.95 01/25/30	0.190%
165	AerCap Ireland Capital DAC / AerCap Global Aviation Trust\|4.95\|09/10/2034, 4.95%, 09/10/34	AER 4.95 09/10/34	0.190%
166	Ferguson Enterprises Inc\|5\|10/03/2034 5.00% 10/03/34	FERG 5 10/03/34	0.190%
167	Jpmorgan Chase & Co. 0.05% Jul 22/35	JPM V5.294 07/22/35	0.190%
168	Duke Energy Corp Sr Unsecured 08/52 5	DUK 5 08/15/52	0.190%
169	Five Corners Fnd Tr Ii Sr Unsecured 144A 05/30 2.85	PRU 2.85 05/15/30	0.190%
170	Bpce S.A.	BPCEGP V2.277 01/20/	0.190%
171	Bank Of America Corp 3.19% Jul 23, 2030	BAC V3.194 07/23/30	0.190%
172	Spectrum Management Holding Company Llc 7.3 07/01/2038	CHTR 7.3 07/01/38	0.190%
173	Aviation Capital Group Sr Unsecured 144a 01/24 4.375	-	0.190%
174	Intesa Sanpaolo Spa 5.71% 01/15/2026	ISPIM 5.71 01/15/26	0.180%
175	Cenovus Energy Inc. 2.65 1/15/2032	CVECN 2.65 01/15/32	0.180%
176	Firstenergy Corp	FE 3.9 07/15/27 B	0.180%
177	Canadian Natural Resources Ltd	CNQCN 6.25 03/15/38	0.180%
178	Aircastle Ltd. 5.75 2031-10-01	AYR 5.75 10/01/31 14	0.180%
179	Ford Motor Credit Co Llc 4.063% 11/01/2024	-	0.180%
180	Pnc Financial Services Group, Inc., The, Senior, Unsecured, Notes, Callable, 5.582% Jun 12, 2029	PNC V5.582 06/12/29	0.170%
181	General Motors Co	GM 5.4 04/01/48	0.170%
182	Bank of America Corp 2.6760% Mat 06/19/2041	BAC V2.676 06/19/41	0.170%
183	Hess Corp	HES 6 01/15/40	0.170%
184	Wells Fargo & Co 4.478 04/04/2031	WFC V4.478 04/04/31	0.170%
185	Jpmorgan Chase & Co 2.522 04/22/2031	JPM V2.522 04/22/31	0.170%
186	Standard Chartered Plc 5.01 10/15/2030	STANLN V5.005 10/15/	0.170%
187	Cco Holdings Llc 4.500% 15-aug-2030	CHTR 4.5 08/15/30 14	0.170%
188	Smurfit Westrock Financing Dac 5.42% Jan 15, 2035	SW 5.418 01/15/35	0.170%
189	Invitation Hom 4.875% 02/01/35	INVH 4.875 02/01/35	0.170%
190	Jpmorgan Chase & Co 2.956% 05/13/2031	JPM V2.956 05/13/31	0.170%
191	Capital One Finl	COF V2.359 07/29/32	0.170%
192	Rogers Communications Inc	-	0.170%
193	Tanger Properties Lp	SKT 3.125 09/01/26	0.160%
194	Allianz Se 6.35 09-06-2053	ALVGR V6.35 09/06/53	0.160%
195	Plains All American Pipeline Lp / Paa Finance Corp 4.9 02-15-2045	PAA 4.9 02/15/45	0.160%
196	Fortitude Group Holdings Llc Company Guar 144A 04/30 6.25	FORTRE 6.25 04/01/30	0.160%
197	Selective Insurance Group Inc. 5.9% Apr 15, 2035	SIGI 5.9 04/15/35	0.160%
198	Ford Motor Credit Co Llc 4.95% 28May2027	F 4.95 05/28/27	0.160%
199	Sun Communities 2.7 07/15/2031	SUI 2.7 07/15/31	0.160%
200	Icon Investm 6.0 5/34	ICLR 6 05/08/34	0.160%
201	Voya Financial Inc 4.7 2048-01-23	VOYA V4.7 01/23/48	0.160%
202	At&t Inc 4.3% 02/15/2030	T 4.3 02/15/30	0.160%
203	Hess Corp 5.6 02/15/2041	HES 5.6 02/15/41	0.160%
204	Bristol Myers Squibb Co 5.2% 22Feb2034	BMY 5.2 02/22/34	0.160%
205	Lloyds Bank Plc 7.953 11/15/2033	LLOYDS V7.953 11/15/	0.160%
206	Bae Systems Plc Sr Unsecured 144a 02/31 1.9	BALN 1.9 02/15/31 14	0.150%
207	Banco Santander Sa 2.75% Dec 03, 2030	SANTAN 2.749 12/03/3	0.150%
208	Aercap Ireland 3.85 10/41	AER 3.85 10/29/41	0.150%
209	Jbs Usa Lux Sa / Jbs Usa Food Co / Jbs Usa Finance Inc 3% 15May2032	JBSSBZ 3 05/15/32	0.150%
210	Duquesne Light Holdings Inc 144A 2.77% Jan 07, 2032	DQE 2.775 01/07/32 1	0.150%
211	Petroleos Mexicanos (Pemex)	PEMEX 5.35 02/12/28	0.150%
212	Elanco Animal Health Inc 5.65 08/28/2028	ELAN 4.9 08/28/28	0.150%
213	Morgan Stanley Mtn 1.79% Feb 13, 2032	MS V1.794 02/13/32 M	0.150%
214	Energy Transfer Operatng Company Guar 05/50 5	ET 5 05/15/50	0.150%
215	Roper Technologies, Inc. 2.95%, Due September 15, 2029 (USD)	ROP 2.95 09/15/29	0.150%
216	Rtx Corp. 6.10 03/15/2034	RTX 6.1 03/15/34	0.150%
217	Rtx Corp Corporate Bonds	RTX 6.4 03/15/54	0.150%
218	General Motors Co	GM 5.95 04/01/49	0.150%
219	Enbridge Inc	ENBCN 4.25 12/01/26	0.150%
220	Credit Suisse Group Ag 9.016 11/15/2033	UBS V9.016 11/15/33	0.150%
221	Jackson Financial Inc	-	0.150%
222	Athene Global Funding	ATH 1.985 08/19/28 1	0.140%
223	General Motors Financial Co Inc 3.1% Jan 12, 2032	GM 3.1 01/12/32	0.140%
224	Wells Fargo & Company Mtn 5.24% Jan 24, 2031	WFC V5.244 01/24/31	0.140%
225	Emera Us Finance Lp	EMACN 4.75 06/15/46	0.140%
226	Truist Bank 2.25 Mar 11, 2030	TFC 2.25 03/11/30 BK	0.140%
227	Marsh And Mclennan Companies Inc. 6.25 11/01/2052	MMC 6.25 11/01/52	0.140%
228	Williams Cos Inc/the Sr Unsecured 06/44 5.75	WMB 5.75 06/24/44	0.140%
229	Assurant Inc 2.65 01/15/2032	AIZ 2.65 01/15/32	0.140%
230	Commonwealth Bank Of Australia Mtn 144A 3.78% Mar 14, 2032	CBAAU 3.784 03/14/32	0.140%
231	Hes 4.3 04/01/27	HES 4.3 04/01/27	0.140%
232	Icon Investments Six Dac 5.85% 08May2029	ICLR 5.849 05/08/29	0.140%
233	Vici Properties Lp Callable Notes Fixed 4.75%	VICI 4.75 02/15/28	0.140%
234	Brixmor Operating Partnership Lp 4.125 05-15-2029	BRX 4.125 05/15/29	0.140%
235	Unicredit Spa 144A 1.98% Jun 03, 2027	UCGIM V1.982 06/03/2	0.140%
236	Cigna Corp	CI 4.9 12/15/48	0.140%
237	Constellation Brands Inc 2.88 May 01, 2030	STZ 2.875 05/01/30	0.130%
238	Advance Auto Parts Inc 1.75% Oct 01, 2027	AAP 1.75 10/01/27	0.130%
239	Capital One Finan V/R 07/26/30	COF V5.247 07/26/30	0.130%
240	Subway Fdg Llc Issuer 6.268% 07/30/2054 144A	SUBWAY 2024-1A A2II	0.130%
241	Avolon Holdings Fndg Ltd Regd 144a P/p 5.50000000	AVOL 5.5 01/15/26 14	0.130%
242	Usa, Bonds 4.25% 15Feb2054	T 4.25 02/15/54	0.130%
243	Omega Healthcare Investors Inc 3.25% Apr 15, 2033	OHI 3.25 04/15/33	0.130%
244	Fairfax Finl Hl 4.85 4/28	FFHCN 4.85 04/17/28	0.130%
245	Amgen, Inc.6.4% 02/01/2039	AMGN 6.4 02/01/39	0.130%
246	Time Warner Cable, Llc 5.875 11/15/2040	CHTR 5.875 11/15/40	0.130%
247	Arthur J Gallagher & Co Regd 5.55000000 2055-02-15	AJG 5.55 02/15/55	0.130%
248	Tanger Properties Lp 2.75 2031-09-01	SKT 2.75 09/01/31	0.130%
249	Ares Capital Corporation 2.15% Jul 15, 2026	ARCC 2.15 07/15/26	0.130%
250	Invitation Homes O 2% 08/15/31	INVH 2 08/15/31	0.130%
251	Athene Global Funding Mtn 144A 2.5% Mar 24, 2028	ATH 2.5 03/24/28 144	0.130%
252	Booz Allen Hamilton Inc 5.95 08-04-2033	BAH 5.95 08/04/33	0.120%
253	Fifth Third Bancorp 8.25% 03/01/2038	FITB 8.25 03/01/38	0.120%
254	Citigroup Inc 4.91 05/24/2033	C V4.91 05/24/33	0.120%
255	Western Midstrea 5.3% 03/01/48	WES 5.3 03/01/48	0.120%
256	Hudson Pacific Properties Lp 5.95 02/15/2028	HPP 5.95 02/15/28	0.120%
257	Verizon Communications Inc Sr Unsecured 11/34 4.4	VZ 4.4 11/01/34	0.120%
258	Encana Corp	OVV 7.2 11/01/31	0.120%
259	Verizon Communications Inc 2.55% 21Mar2031	VZ 2.55 03/21/31	0.110%
260	Subway Funding Llc 6.028 7/30/2054	SUBWAY 2024-1A A2I	0.110%
261	Marvell Technol 5.75% 02/15/29	MRVL 5.75 02/15/29	0.110%
262	Sunoco Logistics Partners Oper Company Guar 10/47 5.4	ET 5.4 10/01/47	0.110%
263	Credit Agricole Sa 144A 2.811000% 01/11/2041	ACAFP 2.811 01/11/41	0.110%
264	Pacific Lcp 5.125 1/30/43 144a	PACLIF 5.125 01/30/4	0.110%
265	Comcast Corp 5.5 05/15/2064	CMCSA 5.5 05/15/64	0.110%
266	Genuine Parts Company 2.75 02/01/2032	GPC 2.75 02/01/32	0.110%
267	Store Capital Corp Sr Unsecured 12/31 2.7	STOR 2.7 12/01/31	0.110%
268	Citigroup Inc 2.666 01/29/2031	C V2.666 01/29/31	0.110%
269	Westpac Banking Corp Mtn 5.41 08/10/2033	WSTP V5.405 08/10/33	0.110%
270	U.S. Treasury Bond 4.625 05/15/2054	T 4.625 05/15/54	0.110%
271	Citizens Financial Group Inc 2.64% Sep 30, 2032	CFG 2.638 09/30/32	0.110%
272	Petroleos Mexicanos	PEMEX 6.5 03/13/27	0.110%
273	Us Treasury N/B 08/53 4.125	T 4.125 08/15/53	0.110%
274	Hudson Pacific Properties Lp 3.95 11-01-2027	HPP 3.95 11/01/27	0.110%
275	Bank Of America Corp	BAC V2.884 10/22/30	0.110%
276	Sun Communities Operating Lp 4.2% Apr 15, 2032	SUI 4.2 04/15/32	0.110%
277	Broadcom Inc 144A 3.5% Feb 15, 2041	AVGO 3.5 02/15/41 14	0.110%
278	Plains All American Pipeline Limited Partnership/Plains All American Pipeline Finance Corporation (Usd) Callable 3.800% Sep 15, 2030	PAA 3.8 09/15/30	0.110%
279	Ohio Edison Company 144A 4.95% Dec 15, 2029	FE 4.95 12/15/29 144	0.110%
280	Charter Communications Operating Llc 5.375% 01-May-2047	CHTR 5.375 05/01/47	0.110%
281	Huntington Bancshares Inc/Oh 6.21% 21Aug2029	HBAN V6.208 08/21/29	0.100%
282	Et 6 06/15/48 Corp 6 2048-06-15	ET 6 06/15/48	0.100%
283	Applovin Corp Sr Unsecured 12/29 5.125	APP 5.125 12/01/29	0.100%
284	Csx Corp	CSX 4.75 11/15/48	0.100%
285	Bristol-Myers Squibb Co. 5.55 2054-02-22	BMY 5.55 02/22/54	0.100%
286	Corp. Note 5.75 11/20/2025	ALLY 5.75 11/20/25	0.100%
287	Cigna Corp 3.4% 3/15/2050	CI 3.4 03/15/50	0.100%
288	Morgan Stanley 2.699 01/22/2031	MS V2.699 01/22/31 G	0.100%
289	Duquesne Light Holdings, Inc. 3.62 08/01/2027	DQE 3.616 08/01/27 1	0.100%
290	Centene Corp., 3.000% Oct 15, 2030	CNC 3 10/15/30	0.100%
291	Empower Finance 2020 Lp	GWOCN 1.776 03/17/31	0.100%
292	Barclays Plc 2.894 2032-11-24	BACR V2.894 11/24/32	0.100%
293	Hsbc Holdings Plc Sr Unsecured 11/28 Var 7.39 47060	HSBC V7.39 11/03/28	0.100%
294	Corporate Office Pptys Lp 2% 01/15/2029	CDP 2 01/15/29	0.100%
295	Kite Realty Group Trust Sr Unsecured 09/30 4.75	KRG 4.75 09/15/30	0.100%
296	Southern Company Gas Capital Corpo 3.15% Sep 30, 2051	SO 3.15 09/30/51 21A	0.100%
297	Warnermedia Holdings Inc 3.76% 15Mar2027	WBD 3.755 03/15/27	0.100%
298	Agree Limited Partnership 2.9% Due 10/1/2030	REXR 2.15 09/01/31	0.100%
299	Axa Equitable Holdings I Sr Unsecured 04/48 5	EQH 5 04/20/48	0.100%
300	Sempra Energy 3.8 2/1/2038	SRE 3.8 02/01/38	0.090%
301	Mccormick & Co 1.85 02/15/2031	MKC 1.85 02/15/31	0.090%
302	Imperial Brands Finance Plc 6.125% 07/27/2027 144A	IMBLN 6.125 07/27/27	0.090%
303	American Airlines, Inc. 3.7 04/15/2027	AAL 3.7 10/15/25 B	0.090%
304	American Homes 4 Rent Lp 5.5 07/15/2034	AMH 5.5 07/15/34	0.090%
305	T-Mobile Usa Inc 2.4 03/15/2029	TMUS 2.4 03/15/29	0.090%
306	Abbvie Inc 4.55% Mar 15, 2035	ABBV 4.55 03/15/35	0.090%
307	Cenovus Energy Inc. 3.75 2052-02-15	CVECN 3.75 02/15/52	0.090%
308	Alabama Power Company 5.1% Apr 02, 2035	SO 5.1 04/02/35	0.090%
309	Oracle Corp Sr Unsecured 03/51 3.95 3.95% 2051-03-25	ORCL 3.95 03/25/51	0.090%
310	Cleveland Electric Illuminating Co 3.5 04/01/2028	FE 3.5 04/01/28 144A	0.090%
311	At&t Inc 4.5% 05/15/2035	T 4.5 05/15/35	0.090%
312	Exelon Corporation 4.05% 2030-04-15	EXC 4.05 04/15/30	0.090%
313	Hess Corp	HES 5.8 04/01/47	0.090%
314	Dollar Tree Inc Sr Unsecured 05/28 4.2	DLTR 4.2 05/15/28	0.090%
315	Marvell Technol 5.95% 09/15/33	MRVL 5.95 09/15/33	0.090%
316	Lowes Companies Inc 5.63 04/15/2053	LOW 5.625 04/15/53	0.090%
317	Ipalco Enterprises Inc 5.75% Apr 01, 2034	AES 5.75 04/01/34	0.090%
318	Blackstone Holdings Finance Co Llc	BX 3.5 09/10/49 144A	0.090%
319	Cdw Llc 5.55% Aug 22, 2034	CDW 5.1 03/01/30	0.090%
320	The Aes Corporation	AES 3.95 07/15/30 14	0.090%
321	Oracle Corp 4.3 07/08/2034	ORCL 4.3 07/08/34	0.080%
322	Mars Inc Sr Unsecured 144A 05/55 5.7	MARS 5.7 05/01/55 14	0.080%
323	Crown Castle International Corp 01/15/2031	CCI 2.25 01/15/31	0.080%
324	Vici Properties Lp 5.13% Nov 15, 2031	VICI 5.125 11/15/31	0.080%
325	Vale Overseas Limited Regd 6.12500000	VALEBZ 6.125 06/12/3	0.080%
326	Avolon Holdings Fndg Ltd Company Guar 144A 11/27 2.528	AVOL 2.528 11/18/27	0.080%
327	Teva Pharmaceuticals Ne Company Guar 12/32 6	TEVA 6 12/01/32	0.080%
328	Dell International Llc / Emc Corp 3.45% 15Dec2051	DELL 3.45 12/15/51	0.080%
329	Astrazeneca Plc 6.45 09/15/2037	AZN 6.45 09/15/37	0.080%
330	Teva Pharm Fin Iv Company Guar 12/30 5.75	TEVA 5.75 12/01/30	0.080%
331	Barclays Plc 5.088 2030-06-20	BACR V5.088 06/20/30	0.080%
332	Mars Inc Sr Unsecured 144A 03/35 5.2	MARS 5.2 03/01/35 14	0.080%
333	Time Warner Cable Llc 4.5 09-15-2042	CHTR 4.5 09/15/42	0.080%
334	Credit Suisse Group Ag	UBS V3.869 01/12/29	0.080%
335	Bat Capital Corp 3.557% 08/15/2027	BATSLN 3.557 08/15/2	0.080%
336	Sixth Street Lending Partners 144A 6.13% Jul 15, 2030	SIXSLP 6.125 07/15/3	0.070%
337	EASTERN GAS TRANSMISSION and STORAGE INC 3.9% 11/15/2049	BRKHEC 3.9 11/15/49	0.070%
338	Mars Inc 4.8 3/30	MARS 4.8 03/01/30 14	0.070%
339	Massachusetts Mutual Life Insurance Company 3.729 10/15/2070	MASSMU 3.729 10/15/7	0.070%
340	Suncor Energy Inc	SUCN 6.85 06/01/39	0.070%
341	Jbs Usa Lux Sa / Jbs Usa Food Co / Jbs Usa Finance Inc 5.5% 15Jan2030	JBSSBZ 5.5 01/15/30	0.070%
342	Jpmorgan Chase & Co	JPM 4.95 06/01/45	0.070%
343	American Express Co 5.09 01/30/2031	AXP V5.085 01/30/31	0.070%
344	Citigroup Inc 2.57 Jun 03, 2031	C V2.572 06/03/31	0.070%
345	British Airways 2021-1 Class A Pass Through Trust 2036-09-15	IAGLN 2.9 03/15/35 1	0.060%
346	Aercap Ireland Capital Dac / Aercap Global Aviation Trust	AER 3 10/29/28	0.060%
347	Subway Fdg Llc Issuer 6.505% 07/30/2054 144A	SUBWAY 2024-1A A23	0.060%
348	Broadcom Inc 144A 2.450000% 02/15/2031 Callable 11/15/2030 At 100.0000	AVGO 2.45 02/15/31 1	0.060%
349	Brandywine Operating Partnership Lp 7.55 03/15/2028	BDN 8.3 03/15/28	0.060%
350	Jmike 2024-1A A2 5.636 02/15/2055	JMIKE 2024-1A A2	0.060%
351	Southern Company Gas Capital Corporation	SO 4.4 05/30/47	0.060%
352	Hexcel Corporation 5.88% Feb 26, 2035	HXL 5.875 02/26/35	0.060%
353	Enterprise Products Operating Llc	EPD 4.9 05/15/46	0.060%
354	Aercap Ireland Capital Dac / Aercap Global Aviation Trust 3.3% 30Jan2032	AER 3.3 01/30/32	0.060%
355	US Treasury N/B 3.625 05/15/2053	T 3.625 05/15/53	0.060%
356	Vici Properties Lp 5.13% 15May2032	VICI 5.125 05/15/32	0.060%
357	Centene Corp Del Sr Nt 4.25 2027-12-15	CNC 4.25 12/15/27	0.060%
358	U.S. Treasury Note, 4.50%, Due 11/15/2033	T 4.5 11/15/33	0.060%
359	Jbs Usa Holding Lux Sarl/ Jbs Usa Food Co/ Jbs Lux Co Sarl Corp. Note	JBSSBZ 5.75 04/01/33	0.060%
360	Vornado Realty Lp 3.4% Jun 01, 2031	VNO 3.4 06/01/31	0.060%
361	Cenovus Energy, Inc. 5.4% 06/15/2047	CVECN 5.4 06/15/47	0.060%
362	Virginia Electric And Power Co 5.35 2054-01-15	D 5.35 01/15/54	0.060%
363	Aercap Ireland Capital Dac 10/29/2026	AER 2.45 10/29/26	0.060%
364	Charter Communications Operating Llc / Charter Com 3.700000% 04/01/2051	CHTR 3.7 04/01/51	0.060%
365	Truist Financial Corp 1.95 06-05-2030	TFC 1.95 06/05/30 MT	0.050%
366	International Flavors & Fragrances 144A 1.83% Oct 15, 2027	IFF 1.832 10/15/27 1	0.050%
367	Smithfield Foods Inc Sr Unsecured 144a 10/30 3	SFD 3 10/15/30 144A	0.050%
368	Pinnacle West Capital Corporation 5.15% May 15, 2030	PNW 5.15 05/15/30	0.050%
369	Oracle Corp Callable Notes Fixed 2.875%	ORCL 2.875 03/25/31	0.050%
370	Nuveen Llc 5.55% 01/15/2030	TIAAGL 5.55 01/15/30	0.050%
371	Comcast, 2.937% 1nov2056, USD	CMCSA 2.937 11/01/56	0.050%
372	American Airlines Pass Through Trust, Series 2019-1, Class B	AAL 3.85 02/15/28 B	0.050%
373	Westpac Banking Corp 5.62% 20Nov2035	WSTP V5.618 11/20/35	0.050%
374	Southern Co 5.7% 03/15/34	SO 5.7 03/15/34	0.050%
375	Energy Transfer Operating Lp 5.8% 06/15/2038	ET 5.8 06/15/38 20Y	0.050%
376	Pinnacle West Capital Corporation 4.9% May 15, 2028	PNW 4.9 05/15/28	0.050%
377	MARS INC 5.00 2032-03-01	MARS 5 03/01/32 144A	0.050%
378	United Airlines Pass Through Trust, Series 2019-2, Class B	UAL 3.5 05/01/28 B	0.040%
379	Piedmont Operating Partnership Lp 3.15 2030-08-15	PDM 3.15 08/15/30	0.040%
380	Jpmorgan Chase & Co 5.14% Jan 24, 2031	JPM V5.14 01/24/31	0.040%
381	Company Guar 04/32 4.15	INVH 4.15 04/15/32	0.040%
382	Mars Inc 144A 5.65% May 01, 2045	MARS 5.65 05/01/45 1	0.040%
383	Taubman Centers Commercial Mortgage Trust 2024-Dpm B Tsfr1M+179.21 12/15/2029 144A 0.0590428 12/15/2029	TCO 2024-DPM B	0.040%
384	Amgen Inc 5.25 03/02/2033	AMGN 5.25 03/02/33	0.040%
385	Phillips Edison Grocery Center Operating Partnership I Lp 5.75% 07/15/2034	PECO 5.75 07/15/34	0.040%
386	Amgen Inc 5.75 03/02/2063	AMGN 5.75 03/02/63	0.030%
387	Duquesne Light Holdings Regd 144a P/p 2.53200000	DQE 2.532 10/01/30 1	0.030%
388	Jackson Financial, Inc.	JXN 5.17 06/08/27	0.030%
389	Santander Holdings USA Inc 6.57 06/12/2029	SANUSA V6.565 06/12/	0.030%
390	American Airlines Pass Through Trust, Series 2016-3, Class B	AAL 3.75 10/15/25	0.030%
391	Columbia Pipelines Operating Co LLC	CPGX 6.036 11/15/33	0.030%
392	Petroleos Mexicanos Company Guar 01/27 6.49	PEMEX 6.49 01/23/27	0.030%
393	Duke Energy Indiana Llc	DUK 4.9 07/15/43 WWW	0.030%
394	Arthur J Gallagher & Co 5% Feb 15, 2032	AJG 5 02/15/32	0.030%
395	Vornado Realty Lp 2.15 06/01/2026	VNO 2.15 06/01/26	0.030%
396	Rogers Communications, 4.3% 15feb2048, USD	RCICN 4.3 02/15/48	0.030%
397	United Airlines 2018-1 Class B Pass Thru Ce 09/27 4.6	UAL 4.6 03/01/26 B	0.020%
398	Store Capital Corp 2.75% Nov 18, 2030	STOR 2.75 11/18/30	0.020%
399	Corporate Office Prop Lp 2.9 12/01/2033	CDP 2.9 12/01/33	0.020%
400	Company Guar 04/32 2.75	PDM 2.75 04/01/32	0.020%
401	Williams Cos. Inc. 5.3 2052-08-15	WMB 5.3 08/15/52	0.020%
402	Fairfax Financial Holdings Ltd.	FFHCN 3.375 03/03/31	0.010%
403	Corporate Bonds 6.75% 11/15/2039	CVECN 6.75 11/15/39	0.010%
404	Hca Inc 3.63% Mar 15, 2032	HCA 3.625 03/15/32	0.010%
405	Realty Income Corp Regd 2.20000000	O 2.2 06/15/28	0.010%
406	Paychex Inc 5.6 04/15/2035	PAYX 5.6 04/15/35	0.010%
407	Kite Realty Group, L.P. 5.5 03/01/2034	KRG 5.5 03/01/34	0.010%
408	Paychex Inc 5.35% 15Apr2032	PAYX 5.35 04/15/32	0.010%
409	Mars Inc 144A 5.8% May 01, 2065	MARS 5.8 05/01/65 14	0.010%
410	Paychex Inc Sr Unsecured 04/30 5.1 20300415	PAYX 5.1 04/15/30	0.010%
411	Carrier Global Corp	-	0.010%