FLCO

$21.59

AUM$559M

TER0.35%

Holdings224

FLCO

$21.59

Franklin Investment Grade Corporate ETF

AUM$559M

TER0.35%

Holdings224

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Showing 223 of 224 holdings(as of Nov 28, 2025)

#	Ticker ↕	Name ↕	Weight ↓	Shares ↕	Mkt Value ↕	Share Chg	Sector	Industry
1	GS V2.64 02/24/28	Goldman Sachs Group Inc/The Fx-FRN 2.64% Feb 24, 2028	1.71%	9,850,000	$9.67M	••••••	••••••••	••••••••
2	INFXX	Ift - Money Market Port	1.51%	8,538,203	$8.54M	••••••	••••••••	••••••••
3	BAC V5.202 04/25/29	Bank Of America Corp 5.202 04/25/2029	1.31%	7,200,000	$7.39M	••••••	••••••••	••••••••
4	WFC V4.808 07/25/28	Wells Fargo & Co.	1.29%	7,190,000	$7.27M	••••••	••••••••	••••••••
5	T 3.5 06/01/41	At&t Inc 3.5 Jun 01, 2041	1.26%	8,950,000	$7.14M	••••••	••••••••	••••••••
6	MS V1.794 02/13/32 M	Morgan Stanley Mtn 1.79% Feb 13, 2032	1.24%	7,925,000	$6.99M	••••••	••••••••	••••••••
7	TMUS 2.875 02/15/31	T-Mobile Usa, Inc.	1.19%	7,240,000	$6.74M	••••••	••••••••	••••••••
8	JPM V6.087 10/23/29	Jpmorgan Chase & Company (Usd) Variable Rate, Callable 6.087% Oct 23, 2029	1.18%	6,300,000	$6.65M	••••••	••••••••	••••••••
9	BAC V4.571 04/27/33	Bank of America Corp Mtn 4.57% Apr 27, 2033	1.17%	6,585,000	$6.61M	••••••	••••••••	••••••••
10	C 4.914 05/29/30 .	Citibank Na 4.91% May 29, 2030	1.14%	6,250,000	$6.45M	••••••	••••••••	••••••••
11	JPM V2.963 01/25/33	Jpmorgan Chase & Co. 1D US Sofr + 1.26 01/25/2033	1.14%	7,000,000	$6.46M	••••••	••••••••	••••••••
12	C V3.668 07/24/28	Citigroup Inc	1.13%	6,450,000	$6.41M	••••••	••••••••	••••••••
13	BNSF 5.75 05/01/40	Burlington Northern Santa Fe Llc	1.07%	5,650,000	$6.07M	••••••	••••••••	••••••••
14	GS V5.33 07/23/35	Goldman Sachs Group Inc/The 5.33 2035-07-23	1.06%	5,800,000	$6.02M	••••••	••••••••	••••••••
15	JPM V2.522 04/22/31	Jpmorgan Chase & Co 2.522 04/22/2031	1.02%	6,150,000	$5.75M	••••••	••••••••	••••••••
16	AER 3 10/29/28	Aercap Ireland Capital Dac / Aercap Global Aviation Trust	0.95%	5,550,000	$5.37M	••••••	••••••••	••••••••
17	MS V5.25 04/21/34 MT	Morgan Stanley 5.25 04/21/2034	0.94%	5,100,000	$5.30M	••••••	••••••••	••••••••
18	PNC V5.222 01/29/31	Pnc Financial Services Group Inc ( 5.22% Jan 29, 2031	0.92%	5,000,000	$5.19M	••••••	••••••••	••••••••
19	TFC V7.161 10/30/29	Truist Financial Corporation (Usd) Variable Rate, Callable 7.161% Oct 30, 2029	0.92%	4,800,000	$5.20M	••••••	••••••••	••••••••
20	UBS V3.869 01/12/29	Credit Suisse Group Ag	0.92%	5,250,000	$5.22M	••••••	••••••••	••••••••
21	UNH 3.05 05/15/41	Unitedhealth Group Inc 3.05% May 15, 2041	0.91%	6,650,000	$5.12M	••••••	••••••••	••••••••
22	HLNLN 3.375 03/24/27	Gsk Consumer Healthcare Capital Us Llc 3.38% 24Mar2027	0.89%	5,100,000	$5.05M	••••••	••••••••	••••••••
23	WFC V5.574 07/25/29	Wells Fargo & Co 5.57 07/25/2029	0.86%	4,680,000	$4.85M	••••••	••••••••	••••••••
24	MIZUHO V5.778 07/06/	Mizuho Financial Group Inc 5.78 07/06/2029	0.83%	4,500,000	$4.69M	••••••	••••••••	••••••••
25	MSI 5.6 06/01/32	Motorola Solutions Inc 5.6% Jun 01, 2032	0.81%	4,350,000	$4.59M	••••••	••••••••	••••••••
26	FABSJV 5.9 01/25/33	Foundry Jv Holdco Llc 5.9% 25-Jan-2033, 5.90%, 01/25/33	0.81%	4,350,000	$4.60M	••••••	••••••••	••••••••
27	HCA 3.5 09/01/30	Hca Inc 3.5% Sep 01, 2030	0.80%	4,700,000	$4.53M	••••••	••••••••	••••••••
28	USB V5.1 07/23/30	Us Bancorp Var 07/30	0.80%	4,370,000	$4.51M	••••••	••••••••	••••••••
29	SO 4.75 09/01/40 10-	Georgia Power Co 4.75 09-01-2040	0.77%	4,550,000	$4.38M	••••••	••••••••	••••••••
30	HYNMTR 5.35 03/19/29	HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 03/29 5.35	0.76%	4,150,000	$4.27M	••••••	••••••••	••••••••
31	PM 5.375 02/15/33	Philip Morris International Inc 5.38 02/15/2033	0.76%	4,100,000	$4.30M	••••••	••••••••	••••••••
32	CVS 5.3 12/05/43	Cvs Health Corp	0.75%	4,450,000	$4.23M	••••••	••••••••	••••••••
33	ET 5.15 03/15/45	Energy Transfer Lp 5.15 03/15/2045	0.74%	4,640,000	$4.16M	••••••	••••••••	••••••••
34	T 4.25 05/15/35	Us Treas Nts 4.25% 05/15/35	0.74%	4,100,000	$4.19M	••••••	••••••••	••••••••
35	GM 5.45 09/06/34	General Motors Financial Co Inc 5.45 2034-09-06	0.73%	4,035,000	$4.12M	••••••	••••••••	••••••••
36	WFC V5.198 01/23/30	Wells Fargo + Company Sr Unsecured 01/30 Var 5.198 2030-01-23	0.73%	4,000,000	$4.13M	••••••	••••••••	••••••••
37	SPG 3.375 12/01/27	Simon Property Group Lp 3.375 12/01/2027	0.69%	3,950,000	$3.91M	••••••	••••••••	••••••••
38	HES 5.6 02/15/41	Hess Corp 5.6 02/15/2041	0.68%	3,650,000	$3.82M	••••••	••••••••	••••••••
39	ORCL 2.3 03/25/28	Oracle Corp 2.300000% 03/25/2028 Callable 01/25/2028 At 100.0000	0.67%	4,000,000	$3.82M	••••••	••••••••	••••••••
40	TRGP 4 01/15/32	Targa Resources Partners Lp / Targa Resources Partners Finance Corp 4% 15Jan2032	0.67%	3,950,000	$3.78M	••••••	••••••••	••••••••
41	ASCHEA 2.532 11/15/2	Ascension Health 2.532 2029-11-15	0.66%	3,950,000	$3.74M	••••••	••••••••	••••••••
42	UBS V5.428 02/08/30	Ubs Group Ag Ubs Group Ag Sr Unsecured 144A 02/30 Var	0.66%	3,600,000	$3.73M	••••••	••••••••	••••••••
43	HWM 5.95 02/01/37	Howmet Aerospace Inc 5.95 02/01/2037	0.65%	3,350,000	$3.67M	••••••	••••••••	••••••••
44	BACR V5.086 02/25/29	Barclays Plc 5.09% Feb 25, 2029	0.65%	3,600,000	$3.67M	••••••	••••••••	••••••••
45	DUK 2.5 08/15/50	Duke Energy Progress Llc 1St Mortgage 08/50 2.5	0.64%	6,000,000	$3.62M	••••••	••••••••	••••••••
46	BAC V2.592 04/29/31	Bank Of Amer C 2.592 4/31 2.5920% Mat 04/29/2031	0.64%	3,850,000	$3.60M	••••••	••••••••	••••••••
47	-	Net Current Assets	0.64%	-	$3.61M	••••••	••••••••	••••••••
48	AMGN 5.6 03/02/43	Amgen Inc 5.6 03/02/2043	0.63%	3,500,000	$3.58M	••••••	••••••••	••••••••
49	HD 3.625 04/15/52	Home Depot Inc 3.63% Apr 15, 2052	0.62%	4,700,000	$3.51M	••••••	••••••••	••••••••
50	AVGO 4.6 07/15/30	Broadcom Inc Sr Unsecured 07/30 4.6	0.61%	3,375,000	$3.44M	••••••	••••••••	••••••••

Page 1 of 5

FLCO Holdings

223 of 224 holdings

Sector

Industry

Sort By

1
Goldman Sachs Group Inc/The Fx-FRN 2.64% Feb 24, 2028
GS V2.64 02/24/28Financials
1.71%
2
Ift - Money Market Port
INFXXFinancials
1.51%
3
Bank Of America Corp 5.202 04/25/2029
BAC V5.202 04/25/29Financials
1.31%
4
Wells Fargo & Co.
WFC V4.808 07/25/28 Financials
1.29%
5
At&t Inc 3.5 Jun 01, 2041
T 3.5 06/01/41Communication Services
1.26%
6
Morgan Stanley Mtn 1.79% Feb 13, 2032
MS V1.794 02/13/32 MFinancials
1.24%
7
T-Mobile Usa, Inc.
TMUS 2.875 02/15/31Communication Services
1.19%
8
Jpmorgan Chase & Company (Usd) Variable Rate, Callable 6.087% Oct 23, 2029
JPM V6.087 10/23/29Financials
1.18%
9
Bank of America Corp Mtn 4.57% Apr 27, 2033
BAC V4.571 04/27/33Financials
1.17%
10
Citibank Na 4.91% May 29, 2030
C 4.914 05/29/30 .Financials
1.14%
11
Jpmorgan Chase & Co. 1D US Sofr + 1.26 01/25/2033
JPM V2.963 01/25/33Financials
1.14%
12
Citigroup Inc
C V3.668 07/24/28Financials
1.13%
13
Burlington Northern Santa Fe Llc
BNSF 5.75 05/01/40Industrials
1.07%
14
Goldman Sachs Group Inc/The 5.33 2035-07-23
GS V5.33 07/23/35Financials
1.06%
15
Jpmorgan Chase & Co 2.522 04/22/2031
JPM V2.522 04/22/31Financials
1.02%
16
Aercap Ireland Capital Dac / Aercap Global Aviation Trust
AER 3 10/29/28Financials
0.95%
17
Morgan Stanley 5.25 04/21/2034
MS V5.25 04/21/34 MTFinancials
0.94%
18
Pnc Financial Services Group Inc ( 5.22% Jan 29, 2031
PNC V5.222 01/29/31Financials
0.92%
19
Truist Financial Corporation (Usd) Variable Rate, Callable 7.161% Oct 30, 2029
TFC V7.161 10/30/29 Financials
0.92%
20
Credit Suisse Group Ag
UBS V3.869 01/12/29 Financials
0.92%
21
Unitedhealth Group Inc 3.05% May 15, 2041
UNH 3.05 05/15/41Health Care
0.91%
22
Gsk Consumer Healthcare Capital Us Llc 3.38% 24Mar2027
HLNLN 3.375 03/24/27Financials
0.89%
23
Wells Fargo & Co 5.57 07/25/2029
WFC V5.574 07/25/29 Financials
0.86%
24
Mizuho Financial Group Inc 5.78 07/06/2029
MIZUHO V5.778 07/06/Financials
0.83%
25
Motorola Solutions Inc 5.6% Jun 01, 2032
MSI 5.6 06/01/32Information Technology
0.81%
26
Foundry Jv Holdco Llc 5.9% 25-Jan-2033, 5.90%, 01/25/33
FABSJV 5.9 01/25/33Information Technology
0.81%
27
Hca Inc 3.5% Sep 01, 2030
HCA 3.5 09/01/30Health Care
0.80%
28
Us Bancorp Var 07/30
USB V5.1 07/23/30Financials
0.80%
29
Georgia Power Co 4.75 09-01-2040
SO 4.75 09/01/40 10-Utilities
0.77%
30
HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 03/29 5.35
HYNMTR 5.35 03/19/29Financials
0.76%
31
Philip Morris International Inc 5.38 02/15/2033
PM 5.375 02/15/33Consumer Staples
0.76%
32
Cvs Health Corp
CVS 5.3 12/05/43Health Care
0.75%
33
Energy Transfer Lp 5.15 03/15/2045
ET 5.15 03/15/45Energy
0.74%
34
Us Treas Nts 4.25% 05/15/35
T 4.25 05/15/35Financials
0.74%
35
General Motors Financial Co Inc 5.45 2034-09-06
GM 5.45 09/06/34Financials
0.73%
36
Wells Fargo + Company Sr Unsecured 01/30 Var 5.198 2030-01-23
WFC V5.198 01/23/30Financials
0.73%
37
Simon Property Group Lp 3.375 12/01/2027
SPG 3.375 12/01/27Real Estate
0.69%
38
Hess Corp 5.6 02/15/2041
HES 5.6 02/15/41Energy
0.68%
39
Oracle Corp 2.300000% 03/25/2028 Callable 01/25/2028 At 100.0000
ORCL 2.3 03/25/28Information Technology
0.67%
40
Targa Resources Partners Lp / Targa Resources Partners Finance Corp 4% 15Jan2032
TRGP 4 01/15/32Energy
0.67%
41
Ascension Health 2.532 2029-11-15
ASCHEA 2.532 11/15/2Health Care
0.66%
42
Ubs Group Ag Ubs Group Ag Sr Unsecured 144A 02/30 Var
UBS V5.428 02/08/30 Financials
0.66%
43
Howmet Aerospace Inc 5.95 02/01/2037
HWM 5.95 02/01/37Industrials
0.65%
44
Barclays Plc 5.09% Feb 25, 2029
BACR V5.086 02/25/29Financials
0.65%
45
Duke Energy Progress Llc 1St Mortgage 08/50 2.5
DUK 2.5 08/15/50Utilities
0.64%
46
Bank Of Amer C 2.592 4/31 2.5920% Mat 04/29/2031
BAC V2.592 04/29/31Financials
0.64%
47
Net Current Assets
Other
0.64%
48
Amgen Inc 5.6 03/02/2043
AMGN 5.6 03/02/43Health Care
0.63%
49
Home Depot Inc 3.63% Apr 15, 2052
HD 3.625 04/15/52Consumer Discretionary
0.62%
50
Broadcom Inc Sr Unsecured 07/30 4.6
AVGO 4.6 07/15/30Information Technology
0.61%
51
Citigroup Inc Regd V/R 3.05700000
C V3.057 01/25/33Financials
0.61%
52
Rwe Finance Us Llc 144A 5.13% Sep 18, 2035
Other
0.61%
53
Bio-Rad Laboratories Inc 3.3% Mar 15, 2027
BIO 3.3 03/15/27Health Care
0.60%
54
Royal Bank Of Canada 4.97 2031-05-02
RY V4.97 05/02/31 GMFinancials
0.60%
55
Virginia Electric & Power Co 3.5% 03/15/2027
D 3.5 03/15/27 AUtilities
0.59%
56
Boeing Co 6.53% May 01, 2034
BA 6.528 05/01/34Industrials
0.59%
57
Jbs Usa Lux Sa / Jbs Usa Food Co / Jbs Usa Finance Inc 3.63% 15Jan2032
JBSSBZ 3.625 01/15/3Consumer Staples
0.59%
58
Enel Finance International Nv 3.625% 05/25/2027
ENELIM 3.625 05/25/2Utilities
0.58%
59
Csl Finance Plc
CSLAU 4.25 04/27/32 Financials
0.56%
60
Abbvie Inc 2054-03-15
ABBV 5.4 03/15/54Health Care
0.56%
61
Danske Bank A/S 144A 03/28 Var 5.427 2028-03-01
DANBNK V5.427 03/01/Financials
0.55%
62
Pricoa Global Funding I 5.1 05/30/2028
PRU 5.1 05/30/28 144Financials
0.54%
63
National Australia Bank 144a Life Sub 2.332% 08-21-30
NAB 2.332 08/21/30 1Financials
0.54%
64
Virginia Electric And Power Co. 4.65% 15 Aug 2043
D 4.65 08/15/43 DUtilities
0.54%
65
Southern 4.95% 09/15/34
SO 4.95 09/15/34Utilities
0.53%
66
Bayer Us Finance Ii Llc 4.375 12/15/2028
BAYNGR 4.375 12/15/2Financials
0.53%
67
Bank Of America Corp. 5.511 01/24/2036
BAC V5.511 01/24/36Financials
0.53%
68
Hca Inc 4.6% Nov 15, 2032
Other
0.53%
69
Smbc Aviation Capital Finance Dac
SMBCAC 1.9 10/15/26 Financials
0.52%
70
Verizon Communications, Inc., 3.400% due 3/22/41
VZ 3.4 03/22/41Communication Services
0.52%
71
Natwest Group Plc 4.964 2030-08-15
NWG V4.964 08/15/30Financials
0.52%
72
Comcast Corp 3.75 4/40 3.7500% Mat 04/01/2040
CMCSA 3.75 04/01/40Communication Services
0.51%
73
Capital One Financial Corp 6.183% 01/30/2036
COF V6.183 01/30/36Financials
0.50%
74
T-Mobile Usa Inc 5.3% 05/15/35
TMUS 5.3 05/15/35Communication Services
0.50%
75
Arthur J Gallagher & Co. 6.5 02-15-2034
AJG 6.5 02/15/34Financials
0.49%
76
Baxter International Inc. 2.539 2032-02-01
BAX 2.539 02/01/32Health Care
0.49%
77
Regeneron Pharmaceutical 2.8 09-15-2050
REGN 2.8 09/15/50Health Care
0.48%
78
Charter Communications Operating L 5.38% Apr 01, 2038
CHTR 5.375 04/01/38Communication Services
0.48%
79
Morgan Stanley 5.19% Apr 17, 2031
MS V5.192 04/17/31Financials
0.47%
80
Sprint Spectrum Co Llc / Sprint Spectrum Co Ii Llc 5.152000% 03/20/2028
SPRNTS 5.152 03/20/2Communication Services
0.47%
81
Vici Properties Lp / Vici Note Co Inc 4.125 08/15/2030
VICI 4.125 08/15/30 Real Estate
0.46%
82
Totalenergies Capital Sa Company Guar 09/54 5.275
TTEFP 5.275 09/10/54Energy
0.46%
83
Marvell Technol 5.95% 09/15/33
MRVL 5.95 09/15/33Information Technology
0.46%
84
Edp Finance Bv 144a 1.71% Jan 24, 2028
EDPPL 1.71 01/24/28 Financials
0.45%
85
Southern Calif Gas Co 04/01/2054 5.600%
SRE 5.6 04/01/54Utilities
0.44%
86
Sutter Health 5.16% Aug 15, 2033
SUTHEA 5.164 08/15/3Health Care
0.44%
87
Siemens Funding Bv Company Guar 144A 05/55 5.8 05/28/2055
SIEGR 5.8 05/28/55 1Financials
0.44%
88
Northrop Grumman 4.95 03/15/2053
NOC 4.95 03/15/53Industrials
0.44%
89
Hyundai Capital America 4.55 2029-09-26
HYNMTR 4.55 09/26/29Financials
0.43%
90
Jpmorgan Chase & Co 4.85% 25Jul2028
JPM V4.851 07/25/28Financials
0.43%
91
7 Eleven Inc 1.3% 02/10/2028 144A
SVELEV 1.3 02/10/28 Consumer Staples
0.43%
92
Alphabet Inc 5.45%, Due 11/15/2055
Other
0.43%
93
Bat Capital Corp 4.63% Mar 22, 2033
Other
0.43%
94
PECO ENERGY CO 1ST MORTGAGE 09/35 4.875
Other
0.43%
95
Netflix, Inc. 4.875 06/15/2030
NFLX 4.875 06/15/30 Communication Services
0.42%
96
Amazon.Com Inc 2.88% May 12, 2041
AMZN 2.875 05/12/41Consumer Discretionary
0.42%
97
American Express Co 5.02 04/25/2031
AXP V5.016 04/25/31Financials
0.42%
98
Berkshire Hathaway Finance Corp 3.85% 15Mar2052
BRK 3.85 03/15/52Financials
0.42%
99
Boeing Co.
BA 3.65 03/01/47Industrials
0.42%
100
Paramount Global 4.95% 15Jan2031
PARA 4.95 01/15/31Communication Services
0.42%
101
Anheuser-busch Cos Llc / Anheuser-busch Inbev Worldwide Inc 4.9 02/01/2046
ABIBB 4.9 02/01/46 *Consumer Staples
0.42%
102
Caterpillar Inc Sr Unsecured 05/35 5.2
CAT 5.2 05/15/35Industrials
0.41%
103
Essex Portfolio Lp 2.650000% 03/15/2032
ESS 2.65 03/15/32Real Estate
0.41%
104
Iqvia Inc 6.25% 01Feb2029
IQV 6.25 02/01/29Health Care
0.41%
105
Dte Electric Company 3.65% Mar 01, 2052
DTE 3.65 03/01/52 BUtilities
0.40%
106
Arch Capital Group Us Inc.
ACGL 5.144 11/01/43Financials
0.39%
107
Beignet Investor Llc 144A 6.58% May 30, 2049
Other
0.39%
108
BALTIMORE GAS & ELECTRIC SR UNSEC 4.55% 06-01-52
EXC 4.55 06/01/52Utilities
0.38%
109
Brown & Brown Inc 2.38% Mar 15, 2031
BRO 2.375 03/15/31Financials
0.38%
110
EASTERN GAS TRANSMISSION and STORAGE INC 3.9% 11/15/2049
BRKHEC 3.9 11/15/49 Utilities
0.38%
111
Lowes Companies Inc 3% Oct 15, 2050
LOW 3 10/15/50Consumer Discretionary
0.38%
112
Charter Comm Opt Llc/Cap Regd 3.50000000
CHTR 3.5 03/01/42Communication Services
0.38%
113
Constellation En 6.5% 10/01/53
CEG 6.5 10/01/53Utilities
0.37%
114
Intel Corp 3.734000% 12/08/2047
INTC 3.734 12/08/47Information Technology
0.37%
115
Servicenow Inc 1.4 Sep 01, 2030
NOW 1.4 09/01/30Information Technology
0.37%
116
Treasury Bond (Otr) 4.63% Nov 15, 2044
T 4.625 11/15/44Financials
0.36%
117
Jackson Natl Life Global Secured 144A 07/27 5.55
JXN 5.55 07/02/27 14Financials
0.36%
118
Mitsubishi Ufj Financial Group Inc 5.16 04/24/2031
MUFG V5.159 04/24/31Financials
0.36%
119
Williams Companies Inc 5.3% Sep 30, 2035
WMB 5.3 09/30/35Energy
0.36%
120
Morgan Stanley 2029-07-20
MS V5.449 07/20/29Financials
0.36%
121
Credit Agricole S.A. 5.134% 11-Mar-2027, 5.13%, 03/11/27
ACAFP 5.134 03/11/27Financials
0.36%
122
Martin Marietta Materials, Inc. 6.223% 2033-01-15
MLM 5.15 12/01/34Materials
0.36%
123
VISTRA OPERATIONS CO LLC SR SECURED 144A 12/26 5.05
VST 5.05 12/30/26 14Utilities
0.36%
124
Global Payments Inc 5.4 08/15/2032
GPN 5.4 08/15/32Industrials
0.35%
125
Corporate Bonds
GD 3.6 11/15/42Industrials
0.35%
126
Royalty Pharma Plc 3.35 09/02/2051
RPRX 3.35 09/02/51Financials
0.35%
127
Jbs Usa Hold/Foo 5.5% 01/15/36
JBSSBZ 5.5 01/15/36 Consumer Staples
0.35%
128
Huntington Bancshares 5.27 2031-01-15
HBAN V5.272 01/15/31Financials
0.35%
129
Freeport-mcmoran Inc Company Guar 03/43 5.45
FCX 5.45 03/15/43Materials
0.34%
130
Exxon Mobil Corp 3.567 03/06/2045
XOM 3.567 03/06/45Energy
0.34%
131
Bae Systems Plc 144A Life Sr Unsec 5.5% 03-26-54
BALN 5.5 03/26/54 14Industrials
0.33%
132
Oracle Corp. 3.6 2040-04-01
ORCL 3.6 04/01/40Information Technology
0.33%
133
Pfizer Investment Enterprises Pte 5.3% May 19, 2053
PFE 5.3 05/19/53Health Care
0.33%
134
Aker Bp Asa Regd 144a P/p 4.00000000
AKERBP 4 01/15/31 14Energy
0.33%
135
Pilgrim S Pride Corp 3.5 03/01/2032
PPC 3.5 03/01/32Consumer Staples
0.33%
136
Novartis Capital Corp.
NOVNVX 3.7 09/21/42Health Care
0.32%
137
Bank Of America Corp 5.74% Feb 12, 2036
BAC V5.744 02/12/36Financials
0.32%
138
Jpmorgan Chase & Co 5.58 07/23/2036
JPM V5.576 07/23/36Financials
0.31%
139
Mars Inc Sr Unsecured 144A 05/55 5.7
MARS 5.7 05/01/55 14Consumer Staples
0.31%
140
Mccormick & Co 1.85 02/15/2031
MKC 1.85 02/15/31Consumer Staples
0.31%
141
Cisco Systems, Inc. 02/26/2054
CSCO 5.3 02/26/54Information Technology
0.31%
142
Athene Holding Ltd 6.63% May 19, 2055
ATH 6.625 05/19/55Financials
0.31%
143
Mplx L.p.
MPLX 4.7 04/15/48Energy
0.31%
144
Pnc Financial Services Group Inc/The
PNC V6.615 10/20/27Financials
0.31%
145
Bank Of Ny Mellon Corp Sr Unsecured 04/28 3.85
BK 3.85 04/28/28 MTNFinancials
0.31%
146
Nippon Life Insurance Subordinated 144A 04/55 Var
NIPLIF V6.5 04/30/55Financials
0.30%
147
Rogers Communications Inc/Ontario 4.55 03/15/2052
RCICN 4.55 03/15/52Communication Services
0.29%
148
Commonwealth Edison Co 4 03/01/2048
EXC 4 03/01/48Utilities
0.29%
149
Carnival Corp 5.75% 03/15/30
CCL 5.75 03/15/30 14Consumer Discretionary
0.29%
150
Ingersoll Rand 5.176% 06/15/29
IR 5.176 06/15/29Industrials
0.29%
151
Ntt Finance 4.876 7/30 4.88 2030-07-16 4.876 2030-07-16
NTT 4.876 07/16/30 1Financials
0.28%
152
Carnival Corp 4 08/01/2028
CCL 4 08/01/28 144AConsumer Discretionary
0.28%
153
Blackrock Funding Inc 5.250000% 03/14/2054
BLK 5.25 03/14/54Financials
0.28%
154
Piedmont Natura 5.05% 05/15/52
DUK 5.05 05/15/52Utilities
0.27%
155
Sabine Pass Liquefaction Llc 4.2 03/15/2028
SPLLLC 4.2 03/15/28Energy
0.27%
156
Unitedhealth Group Inc 5.3% Jun 15, 2035
UNH 5.3 06/15/35Health Care
0.27%
157
Salesforce.Com Inc. 2.9% Jul 15, 2051
CRM 2.9 07/15/51Information Technology
0.27%
158
Anheuser-busch Inbev Worldwide Inc
ABIBB 5.8 01/23/59Consumer Staples
0.27%
159
Goldman Sachs Group Inc. 1D Us Sofr + 1.58 04/23/2031
GS V5.218 04/23/31Financials
0.27%
160
Cigna Group/The 0.032 03/15/2040
CI 3.2 03/15/40Financials
0.27%
161
Dick'S Sporting Goods Inc
DKS 4.1 01/15/52Consumer Discretionary
0.26%
162
Analog Devices Inc Regd 2.80000000
ADI 2.8 10/01/41Information Technology
0.26%
163
Apple Inc 2.8% Feb 08, 2061
AAPL 2.8 02/08/61Information Technology
0.26%
164
American Express Axp 4.804 10/24/36 1D Us Sofr + 1.237 10/24/2036
Other
0.26%
165
Roche Holdings Inc Regd 144A P/P 2.60700000
ROSW 2.607 12/13/51 Health Care
0.25%
166
Berkshire 5.15% 11/15/43
BRKHEC 5.15 11/15/43Utilities
0.25%
167
Aker Bp Asa 5.80 2054-10-01
AKERBP 5.8 10/01/54 Energy
0.24%
168
Pub Svc El & Gas Sec 3.15% 01-01-50
PEG 3.15 01/01/50 MTUtilities
0.24%
169
Msci Inc 144A 3.625
MSCI 3.625 09/01/30 Information Technology
0.24%
170
Athene Global Funding Mtn 144A 5.54% Aug 22, 2035
ATH 5.543 08/22/35 1Financials
0.24%
171
Intuit Inc Regd 5.50000000
INTU 5.5 09/15/53Information Technology
0.23%
172
Banco Santander Sa 2.75% Dec 03, 2030
SANTAN 2.749 12/03/3Financials
0.23%
173
Bristol-Myers 4.125% 06/15/39
BMY 4.125 06/15/39Health Care
0.23%
174
Mayo Clinic 3.2% Nov 15, 2061
MAYOCL 3.196 11/15/6Health Care
0.23%
175
United Airlines 2016-1 Class A Pass Thru Ce 01/30 3.45
UAL 3.45 07/07/28 AIndustrials
0.23%
176
Kaiser Foundation Hospitals 3 06/01/2051
KPERM 3.002 06/01/51Health Care
0.23%
177
Comcast Corp. Senior Bond, 4.950%, 10/15/2058
CMCSA 4.95 10/15/58Communication Services
0.23%
178
Midamerican Energy Co
BRKHEC 4.25 05/01/46Utilities
0.23%
179
Novartis Capital Corp Company Guar 11/30 4.1
Other
0.23%
180
Viper Energy Partners Llc Callable Bond Fixed 5.7% 5.7% 08/01/2035
VNOM 5.7 08/01/35Energy
0.22%
181
Thermo Fisher Scientific Inc 5.4 08/10/2043
TMO 5.404 08/10/43Health Care
0.22%
182
Meta Platforms Inc 4.6% Nov 15, 2032
Other
0.22%
183
Meta Platforms Meta 5 5/8 11/15/55 5.625 11/15/2055
Other
0.22%
184
Cvs Health Corp 5 09/15/2032
CVS 5 09/15/32Health Care
0.21%
185
Consumers Energy Co
CMS 4.05 05/15/48Utilities
0.21%
186
Arthur J Gallagher & Co 5.75 03/02/2053
AJG 5.75 03/02/53Financials
0.21%
187
Microsoft Corporation 2.67 Jun 01, 2060
MSFT 2.675 06/01/60Information Technology
0.21%
188
Georgia Power Co 4.3 2042-03-15
SO 4.3 03/15/42Utilities
0.21%
189
Viper Energy Partners Llc 4.9% Aug 01, 2030
VNOM 4.9 08/01/30Energy
0.21%
190
Eli Lilly & Co 5.65% 10/15/2065
LLY 5.65 10/15/65Health Care
0.20%
191
Pacific Gas And Electric Company 3.3 08/01/2040
PCG 3.3 08/01/40Utilities
0.20%
192
Fox Corp 6.5 10-13-2033
FOXA 6.5 10/13/33Communication Services
0.20%
193
Verizon Comm In 4.75 1/33 4.75 2033-01-15
Other
0.20%
194
Boeing Co/the
BA 3.5 03/01/39Industrials
0.19%
195
Icon Investm 6.0 5/34
ICLR 6 05/08/34Financials
0.19%
196
D R Horton Inc 5.5% Oct 15, 2035
DHI 5.5 10/15/35Consumer Discretionary
0.19%
197
Mars, Inc.
MARS 2.375 07/16/40 Consumer Staples
0.18%
198
Eli Lilly & Co 4.95 02/27/2063
LLY 4.95 02/27/63Health Care
0.18%
199
Amphenol Corp 4.4% 15Feb2033
Other
0.18%
200
Transcont Gas Pl 5.1 3/36 5.10 2036-03-15
Other
0.18%
201
Vodafone Group Plc 5.75 2054-06-28
VOD 5.75 06/28/54Communication Services
0.17%
202
Synopsys Inc 5.7% Apr 01, 2055
SNPS 5.7 04/01/55Information Technology
0.17%
203
Elevance Health Inc 4.1 05/15/2032
ELV 4.1 05/15/32Financials
0.17%
204
Pnc Financial 5.373 7/36 5.37 2036-07-21 5.373 2036-07-21
PNC V5.373 07/21/36Financials
0.17%
205
Marriott International 3.5 10/15/2032
MAR 3.5 10/15/32 GGConsumer Discretionary
0.17%
206
Oracle Corporation 4.45% Sep 26, 2030
Other
0.17%
207
General Dynamics Corporation 2.85% Jun 01, 2041
GD 2.85 06/01/41Industrials
0.15%
208
Netflix Inc Corporate Bonds 5.4 2054-08-15
NFLX 5.4 08/15/54Communication Services
0.14%
209
Wi Treasury Sec 08/55 4.75
T 4.75 08/15/55Financials
0.14%
210
Tapestry Inc 5.5% Mar 11, 2035
TPR 5.5 03/11/35Consumer Discretionary
0.14%
211
Lockheed Martin Corp
LMT 4.07 12/15/42Industrials
0.12%
212
Mcdonald's Corp
MCD 3.625 09/01/49 MConsumer Discretionary
0.10%
213
Newmont Corporation 5.35% Mar 15, 2034
NEM 5.35 03/15/34Materials
0.09%
214
United Air 202 4.875% 01/15/26
UAL 4.875 01/15/26Industrials
0.09%
215
Royal Caribbean Cruises 5.38% 15Jan2036
Other
0.09%
216
Aptargrou 4.75% 03/30/31 4.75 2031-03-30
Other
0.08%
217
Kellanova 4.5% 04/01/2046 0.045 2046-04-01
K 4.5 04/01/46Consumer Staples
0.07%
218
Vertiv Group Corporation Regd 144A P/P 4.12500000
VRT 4.125 11/15/28 1Industrials
0.07%
219
Bristol-Myers Squibb Co 3.7% Mar 15, 2052
BMY 3.7 03/15/52Health Care
0.07%
220
7-Eleven Inc 144A 1.8% Feb 10, 2031
SVELEV 1.8 02/10/31 Consumer Staples
0.06%
221
Bunge Ltd Finance Corp 3.20 2031-04-21 3.2 2031-04-21
BG 3.2 04/21/31 144AConsumer Staples
0.04%
222
Bat Capital Corp 4.39% 08/15/2037
BATSLN 4.39 08/15/37Financials
0.03%
223
Indiana Finance Authority 5 2030-02-01
Other
-1.03%

#	Company	Ticker	Weight
1	Goldman Sachs Group Inc/The Fx-FRN 2.64% Feb 24, 2028	GS V2.64 02/24/28	1.710%
2	Ift - Money Market Port	INFXX	1.510%
3	Bank Of America Corp 5.202 04/25/2029	BAC V5.202 04/25/29	1.310%
4	Wells Fargo & Co.	WFC V4.808 07/25/28	1.290%
5	At&t Inc 3.5 Jun 01, 2041	T 3.5 06/01/41	1.260%
6	Morgan Stanley Mtn 1.79% Feb 13, 2032	MS V1.794 02/13/32 M	1.240%
7	T-Mobile Usa, Inc.	TMUS 2.875 02/15/31	1.190%
8	Jpmorgan Chase & Company (Usd) Variable Rate, Callable 6.087% Oct 23, 2029	JPM V6.087 10/23/29	1.180%
9	Bank of America Corp Mtn 4.57% Apr 27, 2033	BAC V4.571 04/27/33	1.170%
10	Citibank Na 4.91% May 29, 2030	C 4.914 05/29/30 .	1.140%
11	Jpmorgan Chase & Co. 1D US Sofr + 1.26 01/25/2033	JPM V2.963 01/25/33	1.140%
12	Citigroup Inc	C V3.668 07/24/28	1.130%
13	Burlington Northern Santa Fe Llc	BNSF 5.75 05/01/40	1.070%
14	Goldman Sachs Group Inc/The 5.33 2035-07-23	GS V5.33 07/23/35	1.060%
15	Jpmorgan Chase & Co 2.522 04/22/2031	JPM V2.522 04/22/31	1.020%
16	Aercap Ireland Capital Dac / Aercap Global Aviation Trust	AER 3 10/29/28	0.950%
17	Morgan Stanley 5.25 04/21/2034	MS V5.25 04/21/34 MT	0.940%
18	Pnc Financial Services Group Inc ( 5.22% Jan 29, 2031	PNC V5.222 01/29/31	0.920%
19	Truist Financial Corporation (Usd) Variable Rate, Callable 7.161% Oct 30, 2029	TFC V7.161 10/30/29	0.920%
20	Credit Suisse Group Ag	UBS V3.869 01/12/29	0.920%
21	Unitedhealth Group Inc 3.05% May 15, 2041	UNH 3.05 05/15/41	0.910%
22	Gsk Consumer Healthcare Capital Us Llc 3.38% 24Mar2027	HLNLN 3.375 03/24/27	0.890%
23	Wells Fargo & Co 5.57 07/25/2029	WFC V5.574 07/25/29	0.860%
24	Mizuho Financial Group Inc 5.78 07/06/2029	MIZUHO V5.778 07/06/	0.830%
25	Motorola Solutions Inc 5.6% Jun 01, 2032	MSI 5.6 06/01/32	0.810%
26	Foundry Jv Holdco Llc 5.9% 25-Jan-2033, 5.90%, 01/25/33	FABSJV 5.9 01/25/33	0.810%
27	Hca Inc 3.5% Sep 01, 2030	HCA 3.5 09/01/30	0.800%
28	Us Bancorp Var 07/30	USB V5.1 07/23/30	0.800%
29	Georgia Power Co 4.75 09-01-2040	SO 4.75 09/01/40 10-	0.770%
30	HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 03/29 5.35	HYNMTR 5.35 03/19/29	0.760%
31	Philip Morris International Inc 5.38 02/15/2033	PM 5.375 02/15/33	0.760%
32	Cvs Health Corp	CVS 5.3 12/05/43	0.750%
33	Energy Transfer Lp 5.15 03/15/2045	ET 5.15 03/15/45	0.740%
34	Us Treas Nts 4.25% 05/15/35	T 4.25 05/15/35	0.740%
35	General Motors Financial Co Inc 5.45 2034-09-06	GM 5.45 09/06/34	0.730%
36	Wells Fargo + Company Sr Unsecured 01/30 Var 5.198 2030-01-23	WFC V5.198 01/23/30	0.730%
37	Simon Property Group Lp 3.375 12/01/2027	SPG 3.375 12/01/27	0.690%
38	Hess Corp 5.6 02/15/2041	HES 5.6 02/15/41	0.680%
39	Oracle Corp 2.300000% 03/25/2028 Callable 01/25/2028 At 100.0000	ORCL 2.3 03/25/28	0.670%
40	Targa Resources Partners Lp / Targa Resources Partners Finance Corp 4% 15Jan2032	TRGP 4 01/15/32	0.670%
41	Ascension Health 2.532 2029-11-15	ASCHEA 2.532 11/15/2	0.660%
42	Ubs Group Ag Ubs Group Ag Sr Unsecured 144A 02/30 Var	UBS V5.428 02/08/30	0.660%
43	Howmet Aerospace Inc 5.95 02/01/2037	HWM 5.95 02/01/37	0.650%
44	Barclays Plc 5.09% Feb 25, 2029	BACR V5.086 02/25/29	0.650%
45	Duke Energy Progress Llc 1St Mortgage 08/50 2.5	DUK 2.5 08/15/50	0.640%
46	Bank Of Amer C 2.592 4/31 2.5920% Mat 04/29/2031	BAC V2.592 04/29/31	0.640%
47	Net Current Assets	-	0.640%
48	Amgen Inc 5.6 03/02/2043	AMGN 5.6 03/02/43	0.630%
49	Home Depot Inc 3.63% Apr 15, 2052	HD 3.625 04/15/52	0.620%
50	Broadcom Inc Sr Unsecured 07/30 4.6	AVGO 4.6 07/15/30	0.610%
51	Citigroup Inc Regd V/R 3.05700000	C V3.057 01/25/33	0.610%
52	Rwe Finance Us Llc 144A 5.13% Sep 18, 2035	-	0.610%
53	Bio-Rad Laboratories Inc 3.3% Mar 15, 2027	BIO 3.3 03/15/27	0.600%
54	Royal Bank Of Canada 4.97 2031-05-02	RY V4.97 05/02/31 GM	0.600%
55	Virginia Electric & Power Co 3.5% 03/15/2027	D 3.5 03/15/27 A	0.590%
56	Boeing Co 6.53% May 01, 2034	BA 6.528 05/01/34	0.590%
57	Jbs Usa Lux Sa / Jbs Usa Food Co / Jbs Usa Finance Inc 3.63% 15Jan2032	JBSSBZ 3.625 01/15/3	0.590%
58	Enel Finance International Nv 3.625% 05/25/2027	ENELIM 3.625 05/25/2	0.580%
59	Csl Finance Plc	CSLAU 4.25 04/27/32	0.560%
60	Abbvie Inc 2054-03-15	ABBV 5.4 03/15/54	0.560%
61	Danske Bank A/S 144A 03/28 Var 5.427 2028-03-01	DANBNK V5.427 03/01/	0.550%
62	Pricoa Global Funding I 5.1 05/30/2028	PRU 5.1 05/30/28 144	0.540%
63	National Australia Bank 144a Life Sub 2.332% 08-21-30	NAB 2.332 08/21/30 1	0.540%
64	Virginia Electric And Power Co. 4.65% 15 Aug 2043	D 4.65 08/15/43 D	0.540%
65	Southern 4.95% 09/15/34	SO 4.95 09/15/34	0.530%
66	Bayer Us Finance Ii Llc 4.375 12/15/2028	BAYNGR 4.375 12/15/2	0.530%
67	Bank Of America Corp. 5.511 01/24/2036	BAC V5.511 01/24/36	0.530%
68	Hca Inc 4.6% Nov 15, 2032	-	0.530%
69	Smbc Aviation Capital Finance Dac	SMBCAC 1.9 10/15/26	0.520%
70	Verizon Communications, Inc., 3.400% due 3/22/41	VZ 3.4 03/22/41	0.520%
71	Natwest Group Plc 4.964 2030-08-15	NWG V4.964 08/15/30	0.520%
72	Comcast Corp 3.75 4/40 3.7500% Mat 04/01/2040	CMCSA 3.75 04/01/40	0.510%
73	Capital One Financial Corp 6.183% 01/30/2036	COF V6.183 01/30/36	0.500%
74	T-Mobile Usa Inc 5.3% 05/15/35	TMUS 5.3 05/15/35	0.500%
75	Arthur J Gallagher & Co. 6.5 02-15-2034	AJG 6.5 02/15/34	0.490%
76	Baxter International Inc. 2.539 2032-02-01	BAX 2.539 02/01/32	0.490%
77	Regeneron Pharmaceutical 2.8 09-15-2050	REGN 2.8 09/15/50	0.480%
78	Charter Communications Operating L 5.38% Apr 01, 2038	CHTR 5.375 04/01/38	0.480%
79	Morgan Stanley 5.19% Apr 17, 2031	MS V5.192 04/17/31	0.470%
80	Sprint Spectrum Co Llc / Sprint Spectrum Co Ii Llc 5.152000% 03/20/2028	SPRNTS 5.152 03/20/2	0.470%
81	Vici Properties Lp / Vici Note Co Inc 4.125 08/15/2030	VICI 4.125 08/15/30	0.460%
82	Totalenergies Capital Sa Company Guar 09/54 5.275	TTEFP 5.275 09/10/54	0.460%
83	Marvell Technol 5.95% 09/15/33	MRVL 5.95 09/15/33	0.460%
84	Edp Finance Bv 144a 1.71% Jan 24, 2028	EDPPL 1.71 01/24/28	0.450%
85	Southern Calif Gas Co 04/01/2054 5.600%	SRE 5.6 04/01/54	0.440%
86	Sutter Health 5.16% Aug 15, 2033	SUTHEA 5.164 08/15/3	0.440%
87	Siemens Funding Bv Company Guar 144A 05/55 5.8 05/28/2055	SIEGR 5.8 05/28/55 1	0.440%
88	Northrop Grumman 4.95 03/15/2053	NOC 4.95 03/15/53	0.440%
89	Hyundai Capital America 4.55 2029-09-26	HYNMTR 4.55 09/26/29	0.430%
90	Jpmorgan Chase & Co 4.85% 25Jul2028	JPM V4.851 07/25/28	0.430%
91	7 Eleven Inc 1.3% 02/10/2028 144A	SVELEV 1.3 02/10/28	0.430%
92	Alphabet Inc 5.45%, Due 11/15/2055	-	0.430%
93	Bat Capital Corp 4.63% Mar 22, 2033	-	0.430%
94	PECO ENERGY CO 1ST MORTGAGE 09/35 4.875	-	0.430%
95	Netflix, Inc. 4.875 06/15/2030	NFLX 4.875 06/15/30	0.420%
96	Amazon.Com Inc 2.88% May 12, 2041	AMZN 2.875 05/12/41	0.420%
97	American Express Co 5.02 04/25/2031	AXP V5.016 04/25/31	0.420%
98	Berkshire Hathaway Finance Corp 3.85% 15Mar2052	BRK 3.85 03/15/52	0.420%
99	Boeing Co.	BA 3.65 03/01/47	0.420%
100	Paramount Global 4.95% 15Jan2031	PARA 4.95 01/15/31	0.420%
101	Anheuser-busch Cos Llc / Anheuser-busch Inbev Worldwide Inc 4.9 02/01/2046	ABIBB 4.9 02/01/46 *	0.420%
102	Caterpillar Inc Sr Unsecured 05/35 5.2	CAT 5.2 05/15/35	0.410%
103	Essex Portfolio Lp 2.650000% 03/15/2032	ESS 2.65 03/15/32	0.410%
104	Iqvia Inc 6.25% 01Feb2029	IQV 6.25 02/01/29	0.410%
105	Dte Electric Company 3.65% Mar 01, 2052	DTE 3.65 03/01/52 B	0.400%
106	Arch Capital Group Us Inc.	ACGL 5.144 11/01/43	0.390%
107	Beignet Investor Llc 144A 6.58% May 30, 2049	-	0.390%
108	BALTIMORE GAS & ELECTRIC SR UNSEC 4.55% 06-01-52	EXC 4.55 06/01/52	0.380%
109	Brown & Brown Inc 2.38% Mar 15, 2031	BRO 2.375 03/15/31	0.380%
110	EASTERN GAS TRANSMISSION and STORAGE INC 3.9% 11/15/2049	BRKHEC 3.9 11/15/49	0.380%
111	Lowes Companies Inc 3% Oct 15, 2050	LOW 3 10/15/50	0.380%
112	Charter Comm Opt Llc/Cap Regd 3.50000000	CHTR 3.5 03/01/42	0.380%
113	Constellation En 6.5% 10/01/53	CEG 6.5 10/01/53	0.370%
114	Intel Corp 3.734000% 12/08/2047	INTC 3.734 12/08/47	0.370%
115	Servicenow Inc 1.4 Sep 01, 2030	NOW 1.4 09/01/30	0.370%
116	Treasury Bond (Otr) 4.63% Nov 15, 2044	T 4.625 11/15/44	0.360%
117	Jackson Natl Life Global Secured 144A 07/27 5.55	JXN 5.55 07/02/27 14	0.360%
118	Mitsubishi Ufj Financial Group Inc 5.16 04/24/2031	MUFG V5.159 04/24/31	0.360%
119	Williams Companies Inc 5.3% Sep 30, 2035	WMB 5.3 09/30/35	0.360%
120	Morgan Stanley 2029-07-20	MS V5.449 07/20/29	0.360%
121	Credit Agricole S.A. 5.134% 11-Mar-2027, 5.13%, 03/11/27	ACAFP 5.134 03/11/27	0.360%
122	Martin Marietta Materials, Inc. 6.223% 2033-01-15	MLM 5.15 12/01/34	0.360%
123	VISTRA OPERATIONS CO LLC SR SECURED 144A 12/26 5.05	VST 5.05 12/30/26 14	0.360%
124	Global Payments Inc 5.4 08/15/2032	GPN 5.4 08/15/32	0.350%
125	Corporate Bonds	GD 3.6 11/15/42	0.350%
126	Royalty Pharma Plc 3.35 09/02/2051	RPRX 3.35 09/02/51	0.350%
127	Jbs Usa Hold/Foo 5.5% 01/15/36	JBSSBZ 5.5 01/15/36	0.350%
128	Huntington Bancshares 5.27 2031-01-15	HBAN V5.272 01/15/31	0.350%
129	Freeport-mcmoran Inc Company Guar 03/43 5.45	FCX 5.45 03/15/43	0.340%
130	Exxon Mobil Corp 3.567 03/06/2045	XOM 3.567 03/06/45	0.340%
131	Bae Systems Plc 144A Life Sr Unsec 5.5% 03-26-54	BALN 5.5 03/26/54 14	0.330%
132	Oracle Corp. 3.6 2040-04-01	ORCL 3.6 04/01/40	0.330%
133	Pfizer Investment Enterprises Pte 5.3% May 19, 2053	PFE 5.3 05/19/53	0.330%
134	Aker Bp Asa Regd 144a P/p 4.00000000	AKERBP 4 01/15/31 14	0.330%
135	Pilgrim S Pride Corp 3.5 03/01/2032	PPC 3.5 03/01/32	0.330%
136	Novartis Capital Corp.	NOVNVX 3.7 09/21/42	0.320%
137	Bank Of America Corp 5.74% Feb 12, 2036	BAC V5.744 02/12/36	0.320%
138	Jpmorgan Chase & Co 5.58 07/23/2036	JPM V5.576 07/23/36	0.310%
139	Mars Inc Sr Unsecured 144A 05/55 5.7	MARS 5.7 05/01/55 14	0.310%
140	Mccormick & Co 1.85 02/15/2031	MKC 1.85 02/15/31	0.310%
141	Cisco Systems, Inc. 02/26/2054	CSCO 5.3 02/26/54	0.310%
142	Athene Holding Ltd 6.63% May 19, 2055	ATH 6.625 05/19/55	0.310%
143	Mplx L.p.	MPLX 4.7 04/15/48	0.310%
144	Pnc Financial Services Group Inc/The	PNC V6.615 10/20/27	0.310%
145	Bank Of Ny Mellon Corp Sr Unsecured 04/28 3.85	BK 3.85 04/28/28 MTN	0.310%
146	Nippon Life Insurance Subordinated 144A 04/55 Var	NIPLIF V6.5 04/30/55	0.300%
147	Rogers Communications Inc/Ontario 4.55 03/15/2052	RCICN 4.55 03/15/52	0.290%
148	Commonwealth Edison Co 4 03/01/2048	EXC 4 03/01/48	0.290%
149	Carnival Corp 5.75% 03/15/30	CCL 5.75 03/15/30 14	0.290%
150	Ingersoll Rand 5.176% 06/15/29	IR 5.176 06/15/29	0.290%
151	Ntt Finance 4.876 7/30 4.88 2030-07-16 4.876 2030-07-16	NTT 4.876 07/16/30 1	0.280%
152	Carnival Corp 4 08/01/2028	CCL 4 08/01/28 144A	0.280%
153	Blackrock Funding Inc 5.250000% 03/14/2054	BLK 5.25 03/14/54	0.280%
154	Piedmont Natura 5.05% 05/15/52	DUK 5.05 05/15/52	0.270%
155	Sabine Pass Liquefaction Llc 4.2 03/15/2028	SPLLLC 4.2 03/15/28	0.270%
156	Unitedhealth Group Inc 5.3% Jun 15, 2035	UNH 5.3 06/15/35	0.270%
157	Salesforce.Com Inc. 2.9% Jul 15, 2051	CRM 2.9 07/15/51	0.270%
158	Anheuser-busch Inbev Worldwide Inc	ABIBB 5.8 01/23/59	0.270%
159	Goldman Sachs Group Inc. 1D Us Sofr + 1.58 04/23/2031	GS V5.218 04/23/31	0.270%
160	Cigna Group/The 0.032 03/15/2040	CI 3.2 03/15/40	0.270%
161	Dick'S Sporting Goods Inc	DKS 4.1 01/15/52	0.260%
162	Analog Devices Inc Regd 2.80000000	ADI 2.8 10/01/41	0.260%
163	Apple Inc 2.8% Feb 08, 2061	AAPL 2.8 02/08/61	0.260%
164	American Express Axp 4.804 10/24/36 1D Us Sofr + 1.237 10/24/2036	-	0.260%
165	Roche Holdings Inc Regd 144A P/P 2.60700000	ROSW 2.607 12/13/51	0.250%
166	Berkshire 5.15% 11/15/43	BRKHEC 5.15 11/15/43	0.250%
167	Aker Bp Asa 5.80 2054-10-01	AKERBP 5.8 10/01/54	0.240%
168	Pub Svc El & Gas Sec 3.15% 01-01-50	PEG 3.15 01/01/50 MT	0.240%
169	Msci Inc 144A 3.625	MSCI 3.625 09/01/30	0.240%
170	Athene Global Funding Mtn 144A 5.54% Aug 22, 2035	ATH 5.543 08/22/35 1	0.240%
171	Intuit Inc Regd 5.50000000	INTU 5.5 09/15/53	0.230%
172	Banco Santander Sa 2.75% Dec 03, 2030	SANTAN 2.749 12/03/3	0.230%
173	Bristol-Myers 4.125% 06/15/39	BMY 4.125 06/15/39	0.230%
174	Mayo Clinic 3.2% Nov 15, 2061	MAYOCL 3.196 11/15/6	0.230%
175	United Airlines 2016-1 Class A Pass Thru Ce 01/30 3.45	UAL 3.45 07/07/28 A	0.230%
176	Kaiser Foundation Hospitals 3 06/01/2051	KPERM 3.002 06/01/51	0.230%
177	Comcast Corp. Senior Bond, 4.950%, 10/15/2058	CMCSA 4.95 10/15/58	0.230%
178	Midamerican Energy Co	BRKHEC 4.25 05/01/46	0.230%
179	Novartis Capital Corp Company Guar 11/30 4.1	-	0.230%
180	Viper Energy Partners Llc Callable Bond Fixed 5.7% 5.7% 08/01/2035	VNOM 5.7 08/01/35	0.220%
181	Thermo Fisher Scientific Inc 5.4 08/10/2043	TMO 5.404 08/10/43	0.220%
182	Meta Platforms Inc 4.6% Nov 15, 2032	-	0.220%
183	Meta Platforms Meta 5 5/8 11/15/55 5.625 11/15/2055	-	0.220%
184	Cvs Health Corp 5 09/15/2032	CVS 5 09/15/32	0.210%
185	Consumers Energy Co	CMS 4.05 05/15/48	0.210%
186	Arthur J Gallagher & Co 5.75 03/02/2053	AJG 5.75 03/02/53	0.210%
187	Microsoft Corporation 2.67 Jun 01, 2060	MSFT 2.675 06/01/60	0.210%
188	Georgia Power Co 4.3 2042-03-15	SO 4.3 03/15/42	0.210%
189	Viper Energy Partners Llc 4.9% Aug 01, 2030	VNOM 4.9 08/01/30	0.210%
190	Eli Lilly & Co 5.65% 10/15/2065	LLY 5.65 10/15/65	0.200%
191	Pacific Gas And Electric Company 3.3 08/01/2040	PCG 3.3 08/01/40	0.200%
192	Fox Corp 6.5 10-13-2033	FOXA 6.5 10/13/33	0.200%
193	Verizon Comm In 4.75 1/33 4.75 2033-01-15	-	0.200%
194	Boeing Co/the	BA 3.5 03/01/39	0.190%
195	Icon Investm 6.0 5/34	ICLR 6 05/08/34	0.190%
196	D R Horton Inc 5.5% Oct 15, 2035	DHI 5.5 10/15/35	0.190%
197	Mars, Inc.	MARS 2.375 07/16/40	0.180%
198	Eli Lilly & Co 4.95 02/27/2063	LLY 4.95 02/27/63	0.180%
199	Amphenol Corp 4.4% 15Feb2033	-	0.180%
200	Transcont Gas Pl 5.1 3/36 5.10 2036-03-15	-	0.180%
201	Vodafone Group Plc 5.75 2054-06-28	VOD 5.75 06/28/54	0.170%
202	Synopsys Inc 5.7% Apr 01, 2055	SNPS 5.7 04/01/55	0.170%
203	Elevance Health Inc 4.1 05/15/2032	ELV 4.1 05/15/32	0.170%
204	Pnc Financial 5.373 7/36 5.37 2036-07-21 5.373 2036-07-21	PNC V5.373 07/21/36	0.170%
205	Marriott International 3.5 10/15/2032	MAR 3.5 10/15/32 GG	0.170%
206	Oracle Corporation 4.45% Sep 26, 2030	-	0.170%
207	General Dynamics Corporation 2.85% Jun 01, 2041	GD 2.85 06/01/41	0.150%
208	Netflix Inc Corporate Bonds 5.4 2054-08-15	NFLX 5.4 08/15/54	0.140%
209	Wi Treasury Sec 08/55 4.75	T 4.75 08/15/55	0.140%
210	Tapestry Inc 5.5% Mar 11, 2035	TPR 5.5 03/11/35	0.140%
211	Lockheed Martin Corp	LMT 4.07 12/15/42	0.120%
212	Mcdonald's Corp	MCD 3.625 09/01/49 M	0.100%
213	Newmont Corporation 5.35% Mar 15, 2034	NEM 5.35 03/15/34	0.090%
214	United Air 202 4.875% 01/15/26	UAL 4.875 01/15/26	0.090%
215	Royal Caribbean Cruises 5.38% 15Jan2036	-	0.090%
216	Aptargrou 4.75% 03/30/31 4.75 2031-03-30	-	0.080%
217	Kellanova 4.5% 04/01/2046 0.045 2046-04-01	K 4.5 04/01/46	0.070%
218	Vertiv Group Corporation Regd 144A P/P 4.12500000	VRT 4.125 11/15/28 1	0.070%
219	Bristol-Myers Squibb Co 3.7% Mar 15, 2052	BMY 3.7 03/15/52	0.070%
220	7-Eleven Inc 144A 1.8% Feb 10, 2031	SVELEV 1.8 02/10/31	0.060%
221	Bunge Ltd Finance Corp 3.20 2031-04-21 3.2 2031-04-21	BG 3.2 04/21/31 144A	0.040%
222	Bat Capital Corp 4.39% 08/15/2037	BATSLN 4.39 08/15/37	0.030%
223	Indiana Finance Authority 5 2030-02-01	-	-1.030%