FCOR Holdings List

As of Jun 10, 2025

No.	Symbol	Name	% Weight	Shares
1	T.4.625 02.15.55	United States Treasury Bonds 4.625%	2.77%	7,310,000
2	T.4.25 08.15.54	United States Treasury Bonds 4.25%	1.50%	4,220,000
3	n/a	Fidelity Cash Central Fund	1.45%	3,646,329
4	T.4.5 11.15.54	United States Treasury Bonds 4.5%	1.35%	3,633,100
5	BAC.V4.571 04.27.33	Bank of America Corp. 4.571%	0.96%	2,500,000
6	WES.4.05 02.01.30	Western Midstream Operating LP	0.93%	2,474,000
7	JPM.V5.717 09.14.33	JPMorgan Chase & Co. 5.717%	0.91%	2,240,000
8	CNL.3.743 05.01.26	Cleco Corporate Holdings LLC 3.743%	0.90%	2,301,000
9	PM.5.75 11.17.32	Philip Morris International Inc. 5.75%	0.83%	2,001,000
10	EXC.3.35 03.15.32	Exelon Corp. 3.35%	0.79%	2,188,000
11	BATSLN.2.726 03.25.31	B.A.T. Capital Corporation 2.726%	0.79%	2,230,000
12	BAYNGR.6.875 11.21.53 144A	Bayer US Finance LLC 6.875%	0.73%	1,770,000
13	DUK.4.5 08.15.32	Duke Energy Corp 4.5%	0.71%	1,860,000
14	HSBC.V2.848 06.04.31	HSBC Holdings PLC 2.848%	0.70%	1,960,000
15	TMUS.2.7 03.15.32	T-Mobile USA, Inc. 2.7%	0.67%	1,940,000
16	n/a	Net Other Assets	0.66%	n/a
17	AVGO.5.15 11.15.31	Broadcom Inc 5.15%	0.65%	1,610,000
18	T.4.75 05.15.55	United States Treasury Bonds 4.75%	0.64%	1,650,000
19	VOYA.6.012 05.15.35	Peachtree Corners Funding Trust 6.089%	0.60%	1,500,000
20	MS.V2.239 07.21.32 GMTN	Morgan Stanley 2.239%	0.59%	1,750,000
21	CHTR.4.2 03.15.28	Charter Communications Operating, LLC/Charter Communications Operating Capi	0.59%	1,498,000
22	AN.3.85 03.01.32	Autonation Inc. (Florida) 3.85%	0.57%	1,580,000
23	BA.3.625 02.01.31	The Boeing Company 3.625%	0.57%	1,535,000
24	WMB.4.65 08.15.32	Williams Companies Inc. (The) 4.65%	0.56%	1,463,000
25	WFC.V5.389 04.24.34	Wells Fargo & Co. 5.389%	0.54%	1,350,000
26	FE.2.866 09.15.28 144A	Firstenergy Transmission Llc 2.866%	0.53%	1,400,000
27	WFC.V5.499 01.23.35	Wells Fargo & Co. 5.499%	0.52%	1,300,000
28	T.3.875 08.15.34	United States Treasury Notes 3.875%	0.52%	1,350,000
29	CFG.V5.718 07.23.32	Citizens Financial Group Inc 5.718%	0.51%	1,264,000
30	AES.2.45 01.15.31	AES Corp. 2.45%	0.50%	1,460,000
31	WFC.4.65 11.04.44 MTN	Wells Fargo & Co. 4.65%	0.49%	1,464,000
32	CRBG.3.85 04.05.29	Corebridge Financial Inc. 3.85%	0.49%	1,263,000
33	MRVL.2.95 04.15.31	Marvell Technology Inc 2.95%	0.48%	1,350,000
34	ABNANV.V5.515 12.03.35 144A	ABN AMRO Bank N.V.	0.48%	1,200,000
35	MS.V4.654 10.18.30	Morgan Stanley 4.654%	0.47%	1,200,000
36	NI.3.6 05.01.30	NiSource Inc. 3.6%	0.47%	1,240,000
37	SAMMON.5.05 01.10.28 144A	Sammons Financial Group Inc 5.05%	0.47%	1,170,000
38	CI.4.8 08.15.38	The Cigna Group 4.8%	0.47%	1,276,000
39	VTR.3 01.15.30	Ventas Realty Limited Partnership 3%	0.46%	1,247,000
40	VNT.2.95 04.01.31	Vontier Corporation 2.95%	0.46%	1,302,000
41	CE.6.415 07.15.27	Celanese US Holdings Llc	0.45%	1,115,000
42	CDW.5.55 08.22.34	CDW LLC / CDW Finance Corp 5.55%	0.45%	1,150,000
43	EMACN.3.55 06.15.26	Emera US Finance LP 3.55%	0.44%	1,121,000
44	PAA.5.7 09.15.34	Plains All American Pipeline L.P. 5.7%	0.44%	1,100,000
45	AVGO.2.6 02.15.33 144A	Broadcom Inc 2.6%	0.44%	1,302,000
46	OKE.5.65 09.01.34	Oneok Inc. 5.65%	0.43%	1,076,000
47	LOW.5.15 07.01.33	Lowes Companies, Inc. 5.15%	0.42%	1,050,000
48	BAC.V5.872 09.15.34	Bank of America Corp. 5.872%	0.42%	1,010,000
49	EQT.5.75 02.01.34	EQT Corporation 5.75%	0.41%	1,025,000
50	SUI.2.3 11.01.28	Sun Communities Operating Limited Partnership 2.3%	0.41%	1,120,000
51	BA.5.15 05.01.30	The Boeing Company 5.15%	0.40%	1,008,000
52	VICI.4.95 02.15.30	VICI Properties LP 4.95%	0.40%	1,020,000
53	IR.5.45 06.15.34	Ingersoll Rand Inc 5.45%	0.39%	980,000
54	PNC.V6.875 10.20.34	PNC Financial Services Group Inc. 6.875%	0.39%	890,000
55	EQH.4.35 04.20.28	Equitable Holdings Inc 4.35%	0.39%	987,000
56	JBSSBZ.2.5 01.15.27	Jbs Usa Lux SA/Jbs Usa Food Company/Jbs Usa Finance Inc 2.5%	0.38%	1,000,000
57	CNC.4.625 12.15.29	Centene Corp. 4.625%	0.38%	990,000
58	AER.4.625 09.10.29	AerCap Ireland Capital DAC / AerCap Global Aviation Trust 4.625%	0.38%	960,000
59	TFC.V5.711 01.24.35 MTN	Truist Financial Corp. 5.7%	0.36%	900,000
60	CITCOR.5.75 07.15.35 144A	Florida Gas Transmission Co. 5.75%	0.36%	907,000
61	AMFAHI.2.805 03.11.31 144A	AmFam Holdings Inc. 2.805%	0.36%	1,090,000
62	GILD.5.6 11.15.64	Gilead Sciences Inc. 5.6%	0.36%	930,000
63	KBCBB.V4.932 10.16.30 144A	KBC Group NV 4.932%	0.35%	882,000
64	JPM.V4.912 07.25.33	JPMorgan Chase & Co. 4.912%	0.35%	890,000
65	JPM.V4.946 10.22.35	JPMorgan Chase & Co. 4.946%	0.35%	897,000
66	UNM.4.125 06.15.51	Unum Group 4.125%	0.34%	1,190,000
67	CNC.2.625 08.01.31	Centene Corp. 2.625%	0.34%	1,020,000
68	BA.6.388 05.01.31	The Boeing Company 6.388%	0.34%	806,000
69	GM.3.6 06.21.30	General Motors Financial Company Inc 3.6%	0.34%	920,000
70	AVOL.6.375 05.04.28 144A	Avolon Holdings Funding Ltd. 6.375%	0.33%	809,000
71	CVS.4.78 03.25.38	CVS Health Corp 4.78%	0.33%	926,000
72	HBAN.V2.487 08.15.36	Huntington Bancshares Incorporated 2.487%	0.33%	991,000
73	CNQCN.5.4 12.15.34 144A	Canadian Natural Resources Limited 5.4%	0.33%	840,000
74	BNP.V1.904 09.30.28 144A	BNP Paribas SA 1.904%	0.32%	870,000
75	ITC.5.65 05.09.34 144A	ITC Holdings Corporation 5.65%	0.32%	800,000
76	BMY.5.65 02.22.64	Bristol-Myers Squibb Company 5.65%	0.32%	850,000
77	BAC.V5.468 01.23.35	Bank of America Corp. 5.468%	0.32%	800,000
78	PNC.V5.401 07.23.35	PNC Financial Services Group Inc. 5.401%	0.32%	800,000
79	VZ.3.7 03.22.61	Verizon Communications Inc. 3.7%	0.32%	1,175,000
80	MS.V5.32 07.19.35	Morgan Stanley 5.32%	0.32%	800,000
81	JPM.V4.603 10.22.30	JPMorgan Chase & Co. 4.603%	0.31%	791,000
82	HLEND.6.75 01.30.29	HPS Corporate Lending Fund 6.75%	0.31%	761,000
83	GLPI.5.625 09.15.34	GLP Capital L.P. and GLP Financing II, Inc. 5.625%	0.31%	794,000
84	EQH.6.223 05.15.54	Pine Street Trust III 6.223%	0.31%	800,000
85	CABKSM.V6.037 06.15.35 144A	Caixabank S.A.	0.31%	750,000
86	VW.4.75 11.13.28 144A	Volkswagen Group of America Finance LLC 4.75%	0.31%	780,000
87	ADC.4.8 10.01.32	Agree LP 4.8%	0.31%	791,000
88	ATH.3.45 05.15.52	Athene Holding Ltd 3.45%	0.30%	1,230,000
89	n/a	Us Dollar	0.30%	763,322
90	VALEBZ.6.4 06.28.54	Vale Overseas Limited 6.4%	0.30%	790,000
91	CPGX.5.927 08.15.30 144A	Columbia Pipelines Operating Co. LLC 5.927%	0.30%	714,000
92	LIBMUT.5.5 06.15.52 144A	Liberty Mutual Group, Inc. 5.5%	0.30%	829,000
93	DOW.5.15 02.15.34	Dow Chemical Co. (The) 5.15%	0.29%	750,000
94	SO.5.75 09.15.33	Southern Company Gas Capital Corp. 5.75%	0.29%	700,000
95	DCP.5.125 05.15.29	DCP Midstream Operating LP 5.125%	0.29%	715,000
96	PCG.5.9 10.01.54	Pacific Gas and Electric Company 5.9%	0.28%	802,000
97	SIXSLP.6.5 03.11.29	Sixth Street Lending Partners 6.5%	0.28%	688,000
98	APP.5.375 12.01.31	Applovin Corp. 5.375%	0.28%	700,000
99	ATH.5.875 01.15.34	Athene Holding Ltd 5.875%	0.28%	687,000
100	RABOBK.3.75 07.21.26 BKNT	Cooperatieve Rabobank U.A. 3.75%	0.27%	700,000
101	TRGP.5.5 02.15.35	Targa Resources Corp. 5.5%	0.27%	686,000
102	CHTR.4.4 12.01.61	Charter Communications Operating, LLC/Charter Communications Operating Capi	0.27%	980,000
103	OXY.5.375 01.01.32	Occidental Petroleum Corp. 5.375%	0.27%	684,000
104	AER.3.4 10.29.33	AerCap Ireland Capital DAC / AerCap Global Aviation Trust 3.4%	0.27%	773,000
105	ARESSI.5.7 03.15.28	Ares Strategic Income Fund 5.7%	0.26%	662,000
106	SO.4.85 06.15.28	Southern Co. 4.85%	0.26%	650,000
107	ATH.6.65 02.01.33	Athene Holding Ltd 6.65%	0.26%	613,000
108	UBS.V3.091 05.14.32 144A	UBS Group AG 3.091%	0.26%	725,000
109	SW.5.438 04.03.34	Smurfit Kappa Treasury Unlimited Company 5.438%	0.26%	650,000
110	CVS.5.875 06.01.53	CVS Health Corp 5.875%	0.26%	690,000
111	TRGP.5.55 08.15.35	Targa Resources Corp. 5.55%	0.26%	650,000
112	CNL.4.973 05.01.46	Cleco Corporate Holdings LLC 4.973%	0.25%	766,000
113	BAC.V5.015 07.22.33 MTN	Bank of America Corp. 5.015%	0.25%	640,000
114	PSD.5.725 03.15.35 144A	Puget Energy Inc 5.725%	0.25%	640,000
115	CFG.V6.645 04.25.35	Citizens Financial Group Inc 6.645%	0.25%	587,000
116	FFHCN.5.625 08.16.32	Fairfax Financial Holdings Limited 5.625%	0.25%	612,000
117	F.3.25 02.12.32	Ford Motor Company 3.25%	0.25%	750,000
118	STLA.5.75 03.18.30 144A	Stellantis Finance Us Inc 5.75%	0.24%	614,000
119	AVOL.5.75 03.01.29 144A	Avolon Holdings Funding Ltd. 5.75%	0.24%	600,000
120	MU.5.8 01.15.35	Micron Technology Inc. 5.8%	0.24%	600,000
121	F.3.375 11.13.25	Ford Motor Credit Company LLC 3.375%	0.24%	615,000
122	RGA.5.75 09.15.34	Reinsurance Group of America, Incorporated 5.75%	0.24%	600,000
123	BACR.V5.367 02.25.31	Barclays PLC 5.367%	0.24%	600,000
124	BACR.V5.785 02.25.36	Barclays PLC 5.785%	0.24%	600,000
125	BCRED.1e-06 01.22.32	Blackstone Private Credit Fund 6%	0.24%	600,000
126	GBLATL.5.9 01.13.35 144A	GA Global Funding Trust 5.9%	0.24%	600,000
127	ED.5.125 03.15.35	Consolidated Edison Company of New York, Inc. 5.125%	0.24%	600,000
128	AVOL.5.15 01.15.30 144A	Avolon Holdings Funding Ltd. 5.15%	0.24%	600,000
129	TSLX.5.625 08.15.30	Sixth Street Specialty Lending Inc 5.625%	0.24%	600,000
130	SAMMON.5.1 12.10.29 144A	Sammons Financial Group Inc 5.1%	0.24%	587,000
131	ARESSI.5.6 02.15.30	Ares Strategic Income Fund 5.6%	0.24%	600,000
132	HLEND.5.95 04.14.32	HPS Corporate Lending Fund 5.95%	0.23%	600,000
133	F.6.1 08.19.32	Ford Motor Company 6.1%	0.23%	600,000
134	FFHCN.6 12.07.33	Fairfax Financial Holdings Limited 6%	0.23%	570,000
135	C.V6.27 11.17.33	Citigroup Inc. 6.27%	0.23%	550,000
136	KBCBB.V6.324 09.21.34 144A	KBC Group NV 6.324%	0.23%	550,000
137	GILD.5.5 11.15.54	Gilead Sciences Inc. 5.5%	0.23%	600,000
138	MET.5.74 02.15.55	200 PK Funding Trust 5.74%	0.23%	600,000
139	BACR.V6.224 05.09.34	Barclays PLC 6.224%	0.23%	550,000
140	ED.5.5 03.15.55	Consolidated Edison Company of New York, Inc. 5.5%	0.23%	600,000
141	VITRRA.4.9 04.21.27 144A	Viterra Finance B.V. 4.9%	0.23%	570,000
142	ARESSI.6.35 08.15.29	Ares Strategic Income Fund 6.35%	0.23%	560,000
143	IFCCN.5.459 09.22.32 144A	Intact Financial Corp. 5.459%	0.23%	567,000
144	CABKSM.V5.673 03.15.30 144A	Caixabank S.A. 5.673%	0.22%	550,000
145	MU.5.3 01.15.31	Micron Technology Inc. 5.3%	0.22%	556,000
146	BA.5.04 05.01.27	The Boeing Company 5.04%	0.22%	558,000
147	UBS.V4.194 04.01.31 144A	UBS Group AG 4.194%	0.22%	580,000
148	FE.2.25 09.01.30 B	FirstEnergy Corp. 2.25%	0.22%	639,000
149	C.V6.174 05.25.34	Citigroup Inc. 6.174%	0.22%	541,000
150	UBS.V4.875 PERP 144A	UBS Group AG 4.875%	0.22%	570,000
151	SO.5.25 03.15.34	Georgia Power Company 5.25%	0.22%	550,000
152	CPGX.5.097 10.01.31 144A	Columbia Pipelines Holding Co. LLC 5.097%	0.22%	560,000
153	ET.6.55 12.01.33	Energy Transfer LP 6.55%	0.22%	510,000
154	ENELIM.5.5 06.26.34 144A	ENEL Finance International N.V. 5.5%	0.22%	539,000
155	SBRA.3.2 12.01.31	Sabra Health Care Ltd Partnership / Sabra Capital Corp 3.2%	0.21%	615,000
156	IR.5.7 08.14.33	Ingersoll Rand Inc 5.7%	0.21%	514,000
157	AY.4.125 06.15.28 144A	Atlantica Sustainable Infrastructure Ltd. 4.125%	0.21%	550,000
158	CDW.2.67 12.01.26	CDW LLC / CDW Finance Corp 2.67%	0.21%	544,000
159	BC.5.85 03.18.29	Brunswick Corporation 5.85%	0.21%	510,000
160	MU.2.703 04.15.32	Micron Technology Inc. 2.703%	0.21%	605,000
161	JAPTOB.5.85 06.15.35 144A	Japan Tobacco Inc 5.856%	0.20%	500,000
162	MU.6.05 11.01.35	Micron Technology Inc. 6.05%	0.20%	500,000
163	ESNT.6.25 07.01.29	Essent Group Ltd. 6.25%	0.20%	500,000
164	MU.5.65 11.01.32	Micron Technology Inc. 5.65%	0.20%	500,000
165	IR.5.314 06.15.31	Ingersoll Rand Inc 5.314%	0.20%	500,000
166	PSD.4.1 06.15.30	Puget Energy Inc 4.1%	0.20%	534,000
167	T.3.65 09.15.59	AT&T Inc 3.65%	0.20%	775,000
168	SOCGEN.3 01.22.30 144A	Societe Generale S.A. 3%	0.20%	555,000
169	JAPTOB.5.25 06.15.30 144A	Japan Tobacco Inc 5.21%	0.20%	500,000
170	PNC.V5.222 01.29.31	PNC Financial Services Group Inc. 5.222%	0.20%	500,000
171	MS.V5.23 01.15.31	Morgan Stanley 5.23%	0.20%	500,000
172	CPGX.5.695 10.01.54 144A	Columbia Pipelines Operating Co. LLC 5.695%	0.20%	560,000
173	HSBC.V6.332 03.09.44	HSBC Holdings PLC 6.332%	0.20%	480,000
174	T.3.55 09.15.55	AT&T Inc 3.55%	0.20%	762,000
175	ADC.5.625 06.15.34	Agree LP 5.625%	0.20%	500,000
176	PNC.V5.575 01.29.36	PNC Financial Services Group Inc. 5.575%	0.20%	500,000
177	DB.V3.035 05.28.32	Deutsche Bank AG New York Branch 3.035%	0.20%	566,000
178	HSBC.V2.357 08.18.31	HSBC Holdings PLC 2.357%	0.20%	570,000
179	BNP.V2.591 01.20.28 144A	BNP Paribas SA 2.591%	0.20%	510,000
180	AJG.5.15 02.15.35	Gallagher Aj &Co 5.15%	0.20%	500,000
181	BACR.V2.645 06.24.31	Barclays PLC 2.645%	0.19%	550,000
182	BRX.4.05 07.01.30	Brixmor Operating Partnership LP 4.05%	0.19%	509,000
183	BPCEGP.V2.277 01.20.32 144A	BPCE SA 2.277%	0.19%	570,000
184	AER.4.95 09.10.34	AerCap Ireland Capital DAC / AerCap Global Aviation Trust 4.95%	0.19%	500,000
185	JPM.V5.294 07.22.35	JPMorgan Chase & Co. 5.294%	0.19%	480,000
186	CDP.2.75 04.15.31	Corporate Office Properties LP 2.75%	0.19%	550,000
187	ACGCAP.6.75 10.25.28 144A	Aviation Capital Group LLC 6.75%	0.19%	450,000
188	FERG.5 10.03.34	Ferguson Enterprises Inc 5%	0.19%	488,000
189	PPL.5.25 09.01.34	PPL Capital Funding Inc. 5.25%	0.19%	476,000
190	JPM.V6.254 10.23.34	JPMorgan Chase & Co. 6.254%	0.19%	440,000
191	DUK.5 08.15.52	Duke Energy Corp 5%	0.19%	550,000
192	AGCO.5.8 03.21.34	Agco Corporation 5.8%	0.19%	469,000
193	PRU.2.85 05.15.30	Five Corners Funding Trust 2.85%	0.19%	510,000
194	CHTR.7.3 07.01.38	Time Warner Cable LLC 7.3%	0.19%	438,000
195	UBS.V3.126 08.13.30 144A	UBS Group AG 3.126%	0.19%	500,000
196	RGA.3.9 05.15.29	Reinsurance Group of America, Incorporated 3.9%	0.19%	480,000
197	BAC.V3.194 07.23.30 MTN	Bank of America Corp. 3.194%	0.18%	495,000
198	HLEND.5.45 01.14.28	HPS Corporate Lending Fund 5.45%	0.18%	465,000
199	ATDBCN.2.95 01.25.30 144A	Alimentation Couche-Tard Inc. 2.95%	0.18%	499,000
200	CVECN.2.65 01.15.32	Cenovus Energy Inc 2.65%	0.18%	539,000
201	CNQCN.6.25 03.15.38	Canadian Natural Resources Limited 6.25%	0.18%	450,000
202	AYR.5.25 03.15.30 144A	Aircastle Ltd. / Aircastle Ireland DAC 5.25%	0.18%	459,000
203	FE.2.65 03.01.30	FirstEnergy Corp. 2.65%	0.18%	500,000
204	F.6.798 11.07.28	Ford Motor Credit Company LLC 6.798%	0.18%	440,000
205	ISPIM.7.2 11.28.33 144A	Intesa Sanpaolo S.p.A. 7.2%	0.18%	400,000
206	CPGX.5.962 02.15.55 144A	Columbia Pipelines Operating Co. LLC 5.962%	0.18%	470,000
207	GBLATL.5.4 01.13.30 144A	GA Global Funding Trust 5.4%	0.17%	427,000
208	BAC.V2.676 06.19.41 MTN	Bank of America Corp. 2.676%	0.17%	619,000
209	EQH.4.95 06.09.30 144A	Equitable America Global Funding 4.95%	0.17%	429,000
210	BAYNGR.6.25 01.21.29 144A	Bayer US Finance LLC 6.25%	0.17%	410,000
211	WFC.V4.478 04.04.31 MTN	Wells Fargo & Co. 4.478%	0.17%	432,000
212	GM.5.4 04.01.48	General Motors Company 5.4%	0.17%	500,000
213	JPM.V2.956 05.13.31	JPMorgan Chase & Co. 2.956%	0.17%	467,000
214	SW.5.418 01.15.35	Smurfit Westrock Financing Designated Activity Co. 5.418%	0.17%	427,000
215	INVH.4.875 02.01.35	Invitation Homes Operating Partnership Lp 4.875%	0.17%	444,000
216	HES.6 01.15.40	Hess Corporation 6%	0.17%	405,000
217	CHTR.4.5 08.15.30 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%	0.17%	443,000
218	STANLN.V5.005 10.15.30 144A	Standard Chartered PLC 5.005%	0.17%	418,000
219	BACR.4.836 05.09.28	Barclays PLC 4.836%	0.16%	415,000
220	STANLN.V5.545 01.21.29 144A	Standard Chartered PLC 5.545%	0.16%	408,000
221	JPM.V2.522 04.22.31	JPMorgan Chase & Co. 2.522%	0.16%	456,000
222	PNC.V5.582 06.12.29	PNC Financial Services Group Inc. 5.582%	0.16%	400,000
223	RCICN.3.8 03.15.32	Rogers Communications Inc. 3.8%	0.16%	449,000
224	COF.V5.468 02.01.29	Capital One Financial Corp. 5.468%	0.16%	404,000
225	T.4.3 02.15.30	AT&T Inc 4.3%	0.16%	412,000
226	COF.V6.312 06.08.29	Capital One Financial Corp.	0.16%	390,000
227	MS.V4.431 01.23.30 GMTN	Morgan Stanley 4.431%	0.16%	410,000
228	BMY.5.2 02.22.34	Bristol-Myers Squibb Company 5.2%	0.16%	400,000
229	PAA.4.9 02.15.45	Plains All American Pipeline L.P. 4.9%	0.16%	480,000
230	SKT.3.125 09.01.26	Tanger Properties Limited Partnership 3.125%	0.16%	410,000
231	HES.5.6 02.15.41	Hess Corporation 5.6%	0.16%	410,000
232	CFG.V5.253 03.05.31	Citizens Financial Group Inc 5.253%	0.16%	400,000
233	FORTRE.6.25 04.01.30 144A	Fortitude Group Holdings LLC 6.25%	0.16%	395,000
234	ICLR.6 05.08.34	ICON Investments Six DAC 6%	0.16%	397,000
235	LLOYDS.V7.953 11.15.33	Lloyds Banking Group PLC 7.953%	0.16%	350,000
236	VOYA.V4.7 01.23.48	Voya Financial Inc 4.7%	0.16%	423,000
237	F.4.95 05.28.27	Ford Motor Credit Company LLC 4.95%	0.16%	400,000
238	ALVGR.V5.6 09.03.54 144A	Allianz SE 5.6%	0.16%	400,000
239	SIGI.5.9 04.15.35	Selective Insurance Group Inc. 5.9%	0.15%	386,000
240	SUI.2.7 07.15.31	Sun Communities Operating Limited Partnership 2.7%	0.15%	445,000
241	ELAN.4.9 08.28.28	Elanco Animal Health Inc	0.15%	372,000
242	ENBCN.6.2 11.15.30	Enbridge Inc. 6.2%	0.15%	360,000
243	DQE.2.775 01.07.32 144A	Duquesne Light Holdings, Inc. 2.775%	0.15%	447,000
244	GM.5.95 04.01.49	General Motors Company 5.95%	0.15%	416,000
245	RTX.6.4 03.15.54	RTX Corp. 6.4%	0.15%	350,000
246	PEMEX.5.35 02.12.28	Petroleos Mexicanos 5.35%	0.15%	394,000
247	JBSSBZ.3 05.15.32	Jbs Usa Lux SA/Jbs Usa Food Company/Jbs Usa Finance Inc 3%	0.15%	435,000
248	RTX.6.1 03.15.34	RTX Corp. 6.1%	0.15%	350,000
249	ET.5 05.15.50	Energy Transfer LP 5%	0.15%	450,000
250	SANTAN.2.749 12.03.30	Banco Santander, S.A. 2.749%	0.15%	420,000
251	AER.3.85 10.29.41	AerCap Ireland Capital DAC / AerCap Global Aviation Trust 3.85%	0.15%	470,000
252	UBS.V9.016 11.15.33 144A	UBS Group AG 9.016%	0.15%	300,000
253	JXN.3.125 11.23.31	Jackson Financial Inc 3.125%	0.15%	420,000
254	MS.V1.794 02.13.32 MTN	Morgan Stanley 1.794%	0.15%	434,000
255	BALN.1.9 02.15.31 144A	BAE Systems PLC 1.9%	0.14%	425,000
256	ROP.2.95 09.15.29	Roper Technologies Inc 2.95%	0.14%	389,000
257	BRX.4.125 05.15.29	Brixmor Operating Partnership LP 4.125%	0.14%	365,000
258	TFC.2.25 03.11.30 BKNT	Truist Bank (North Carolina) 2.25%	0.14%	400,000
259	ENBCN.V7.2 06.27.54	Enbridge Inc. 7.2%	0.14%	350,000
260	HES.4.3 04.01.27	Hess Corporation 4.3%	0.14%	354,000
261	AIZ.2.65 01.15.32	Assurant Inc. 2.65%	0.14%	420,000
262	WFC.V5.244 01.24.31	Wells Fargo & Co. 5.244%	0.14%	346,000
263	BRO.6.25 06.23.55	Brown & Brown 6.36%	0.14%	352,000
264	VICI.4.75 02.15.28	VICI Properties LP 4.75%	0.14%	348,000
265	ICLR.5.849 05.08.29	ICON Investments Six DAC 5.849%	0.14%	340,000
266	MMC.6.25 11.01.52	Marsh & McLennan Companies, Inc. 6.25%	0.14%	330,000
267	EMACN.4.75 06.15.46	Emera US Finance LP 4.75%	0.14%	426,000
268	ATH.1.985 08.19.28 144A	Athene Global Funding 1.985%	0.14%	380,000
269	GM.3.1 01.12.32	General Motors Financial Company Inc 3.1%	0.14%	400,000
270	BRO.5.55 06.23.35	Brown & Brown 5.68%	0.14%	347,000
271	WMB.5.75 06.24.44	Williams Companies Inc. (The) 5.75%	0.14%	360,000
272	UCGIM.V1.982 06.03.27 144A	UniCredit S.p.A. 1.982%	0.14%	355,000
273	CI.4.9 12.15.48	The Cigna Group 4.9%	0.14%	400,000
274	AJG.5.55 02.15.55	Gallagher Aj &Co 5.55%	0.13%	362,000
275	CBAAU.3.784 03.14.32 144A	Commonwealth Bank of Australia 3.784%	0.13%	370,000
276	OHI.3.25 04.15.33	Omega Healthcare Investors, Inc. 3.25%	0.13%	394,000
277	T.4.25 02.15.54	United States Treasury Bonds 4.25%	0.13%	374,000
278	CHTR.5.875 11.15.40	Time Warner Cable LLC 5.875%	0.13%	354,000
279	STZ.2.875 05.01.30	Constellation Brands, Inc. 2.875%	0.13%	363,000
280	SUBWAY.2024-3A A2II	SUBWAY FUNDING LLC 5.566%	0.13%	338,300
281	INVH.2 08.15.31	Invitation Homes Operating Partnership Lp 2%	0.13%	395,000
282	CVS.5.3 06.01.33	CVS Health Corp 5.3%	0.13%	330,000
283	AMGN.5.65 03.02.53	Amgen Inc. 5.65%	0.13%	341,000
284	ARCC.2.15 07.15.26	Ares Capital Corp. 2.15%	0.13%	335,000
285	COF.V5.247 07.26.30	Capital One Financial Corp. 5.247%	0.13%	321,000
286	SKT.2.75 09.01.31	Tanger Properties Limited Partnership 2.75%	0.13%	373,000
287	NI.3.95 03.30.48	NiSource Inc. 3.95%	0.13%	426,000
288	ATH.2.5 03.24.28 144A	Athene Global Funding 2.5%	0.13%	340,000
289	HPP.5.95 02.15.28	Hudson Pacific Properties LP 5.95%	0.13%	355,000
290	ROP.4.75 02.15.32	Roper Technologies Inc 4.75%	0.13%	320,000
291	FFHCN.4.85 04.17.28	Fairfax Financial Holdings Limited 4.85%	0.13%	315,000
292	AAP.1.75 10.01.27	Advance Auto Parts Inc. 1.75%	0.12%	338,000
293	HBAN.V6.208 08.21.29	Huntington Bancshares Incorporated 6.208%	0.12%	300,000
294	AVOL.5.5 01.15.26 144A	Avolon Holdings Funding Ltd. 5.5%	0.12%	312,000
295	BRO.5.25 06.23.32	Brown & Brown 5.36%	0.12%	311,000
296	BALN.5.3 03.26.34 144A	BAE Systems PLC 5.3%	0.12%	300,000
297	BAH.5.95 08.04.33	Booz Allen Hamilton Inc 5.95%	0.12%	298,000
298	VZ.4.4 11.01.34	Verizon Communications Inc. 4.4%	0.12%	322,000
299	WES.5.3 03.01.48	Western Midstream Operating LP 5.3%	0.12%	360,000
300	CMCSA.5.5 05.15.64	Comcast Corporation 5.5%	0.12%	320,000
301	C.V4.91 05.24.33	Citigroup Inc. 4.91%	0.12%	295,000
302	CHTR.5.375 05.01.47	Charter Communications Operating, LLC/Charter Communications Operating Capi	0.11%	338,000
303	FITB.8.25 03.01.38	Fifth Third Bancorp 8.25%	0.11%	245,000
304	OVV.7.2 11.01.31	Ovintiv Inc 7.2%	0.11%	270,000
305	EMACN.2.639 06.15.31	Emera US Finance LP 2.639%	0.11%	330,000
306	GPC.2.75 02.01.32	Genuine Parts Co 2.75%	0.11%	330,000
307	HPP.3.95 11.01.27	Hudson Pacific Properties LP 3.95%	0.11%	317,000
308	AVGO.3.5 02.15.41 144A	Broadcom Inc 3.5%	0.11%	363,000
309	PACLIF.5.125 01.30.43 144A	Pacific Lifecorp 5.125%	0.11%	309,000
310	WSTP.V5.405 08.10.33	Westpac Banking Corp. 5.405%	0.11%	280,000
311	C.V2.666 01.29.31	Citigroup Inc. 2.666%	0.11%	307,000
312	PEMEX.6.5 03.13.27	Petroleos Mexicanos 6.5%	0.11%	280,000
313	CFG.2.638 09.30.32	Citizens Financial Group Inc 2.638%	0.11%	337,000
314	SUBWAY.2024-1A A2I	SUBWAY FUNDING LLC 6.028%	0.11%	274,620
315	ET.5.4 10.01.47	Energy Transfer LP 5.4%	0.11%	316,000
316	VZ.2.55 03.21.31	Verizon Communications Inc. 2.55%	0.11%	312,000
317	STOR.2.7 12.01.31	STORE Capital Corp. 2.7%	0.11%	330,000
318	ACAFP.2.811 01.11.41 144A	Credit Agricole S.A. 2.811%	0.11%	408,000
319	MRVL.5.75 02.15.29	Marvell Technology Inc 5.75%	0.11%	260,000
320	FE.4.95 12.15.29 144A	Ohio Edison Company 4.95%	0.11%	267,000
321	CVS.6.05 06.01.54	CVS Health Corp 6.05%	0.11%	280,000
322	BRO.4.9 06.23.30	Brown & Brown 5.02%	0.11%	268,000
323	T.4.625 05.15.54	United States Treasury Bonds 4.625%	0.11%	280,000
324	BAC.V2.884 10.22.30 MTN	Bank of America Corp. 2.884%	0.11%	287,000
325	PAA.3.8 09.15.30	Plains All American Pipeline L.P. 3.8%	0.11%	280,000
326	BA.6.858 05.01.54	The Boeing Company 6.858%	0.10%	244,000
327	BMY.5.55 02.22.54	Bristol-Myers Squibb Company 5.55%	0.10%	275,000
328	CI.3.4 03.15.50	The Cigna Group 3.4%	0.10%	397,000
329	T.4.125 08.15.53	United States Treasury Bonds 4.125%	0.10%	300,000
330	BACR.V2.894 11.24.32	Barclays PLC 2.894%	0.10%	300,000
331	SUI.4.2 04.15.32	Sun Communities Operating Limited Partnership 4.2%	0.10%	280,000
332	MS.V2.699 01.22.31 GMTN	Morgan Stanley 2.699%	0.10%	286,000
333	BA.7.008 05.01.64	The Boeing Company 7.008%	0.10%	240,000
334	CNC.3 10.15.30	Centene Corp. 3%	0.10%	294,000
335	SO.3.15 09.30.51 21A	Southern Company Gas Capital Corp. 3.15%	0.10%	416,000
336	ALLY.V5.737 05.15.29	Ally Financial Inc. 5.737%	0.10%	254,000
337	EQH.5 04.20.48	Equitable Holdings Inc 5%	0.10%	296,000
338	KRG.4.75 09.15.30	Kite Realty Group, L.P. 4.75%	0.10%	257,000
339	GWOCN.1.776 03.17.31 144A	Empower Finance 2020 LP 1.776%	0.10%	293,000
340	APP.5.125 12.01.29	Applovin Corp. 5.125%	0.10%	250,000
341	CDP.2 01.15.29	Corporate Office Properties LP 2%	0.10%	278,000
342	ENBCN.V5.75 07.15.80 20-A	Enbridge Inc. 5.75%	0.10%	255,000
343	WBD.3.755 03.15.27	WarnerMedia Holdings Inc. 3.755%	0.10%	252,000
344	CSX.4.75 11.15.48	CSX Corporation 4.75%	0.10%	282,000
345	REXR.2.15 09.01.31	Rexford Industrial Realty L P 2.15%	0.10%	289,000
346	JXN.4 11.23.51	Jackson Financial Inc 4%	0.10%	365,000
347	ET.6 06.15.48	Energy Transfer LP 6%	0.10%	257,000
348	DQE.3.616 08.01.27 144A	Duquesne Light Holdings, Inc. 3.616%	0.10%	250,000
349	ARESSI.6.2 03.21.32	Ares Strategic Income Fund 6.2%	0.09%	240,000
350	HSBC.V7.39 11.03.28	HSBC Holdings PLC 7.39%	0.09%	225,000
351	BX.3.5 09.10.49 144A	Blackstone Holdings Finance Co. L.L.C. 3.5%	0.09%	348,000
352	LOW.5.625 04.15.53	Lowes Companies, Inc. 5.625%	0.09%	250,000
353	UBS.V4.375 PERP 144A	UBS Group AG 4.375%	0.09%	265,000
354	EXC.4.05 04.15.30	Exelon Corp. 4.05%	0.09%	240,000
355	AES.5.75 04.01.34	Ipalco Enterprises Inc. 5.75%	0.09%	235,000
356	HES.5.8 04.01.47	Hess Corporation 5.8%	0.09%	240,000
357	NI.4.8 02.15.44	NiSource Inc. 4.8%	0.09%	268,000
358	CVECN.3.75 02.15.52	Cenovus Energy Inc 3.75%	0.09%	350,000
359	SRE.3.8 02.01.38	Sempra 3.8%	0.09%	282,000
360	n/a	American Airlines, Inc. 3.7%	0.09%	229,129
361	DLTR.4.2 05.15.28	Dollar Tree Inc 4.2%	0.09%	230,000
362	MARS.5.2 03.01.35 144A	Mars Inc. 5.2%	0.09%	225,000
363	TMUS.2.4 03.15.29	T-Mobile USA, Inc. 2.4%	0.09%	242,000
364	MKC.1.85 02.15.31	McCormick & Company, Incorporated 1.85%	0.09%	261,000
365	HSBC.V4.041 03.13.28	HSBC Holdings PLC 4.041%	0.09%	225,000
366	ABBV.4.55 03.15.35	AbbVie Inc. 4.55%	0.09%	231,000
367	T.4.5 05.15.35	AT&T Inc 4.5%	0.09%	233,000
368	AES.3.95 07.15.30 144A	AES Corp. 3.95%	0.09%	232,000
369	ORCL.3.95 03.25.51	Oracle Corp. 3.95%	0.09%	300,000
370	AMH.5.5 07.15.34	American Homes 4 Rent L P 5.5%	0.09%	217,000
371	CDW.5.1 03.01.30	CDW LLC / CDW Finance Corp 5.1%	0.09%	217,000
372	FE.3.5 04.01.28 144A	The Cleveland Electric Illuminating Company 3.5%	0.09%	224,000
373	IMBLN.6.125 07.27.27 144A	Imperial Brands Finance Plc 6.125%	0.09%	210,000
374	SO.5.1 04.02.35	Alabama Power Company 5.1%	0.08%	215,000
375	MRVL.5.95 09.15.33	Marvell Technology Inc 5.95%	0.08%	205,000
376	CHTR.4.5 09.15.42	Time Warner Cable LLC 4.5%	0.08%	273,000
377	ORCL.4.3 07.08.34	Oracle Corp. 4.3%	0.08%	227,000
378	n/a	SUBWAY FUNDING LLC 5.246%	0.08%	210,940
379	AVOL.2.528 11.18.27 144A	Avolon Holdings Funding Ltd. 2.528%	0.08%	219,000
380	DELL.3.45 12.15.51	Dell International L.L.C. and EMC Corporation 3.45%	0.08%	306,000
381	TEVA.6 12.01.32	Teva Pharmaceutical Finance Netherlands III B.V. 6%	0.08%	200,000
382	TEVA.5.75 12.01.30	Teva Pharmaceutical Finance Netherlands IV B.V. 5.75%	0.08%	200,000
383	CCI.2.25 01.15.31	Crown Castle Inc. 2.25%	0.08%	233,000
384	ISPIM.5.71 01.15.26	Intesa Sanpaolo S.p.A. 5.71%	0.08%	200,000
385	BACR.V5.088 06.20.30	Barclays PLC 5.088%	0.08%	200,000
386	MARS.5.7 05.01.55 144A	Mars Inc. 5.7%	0.08%	203,000
387	VICI.5.125 11.15.31	VICI Properties LP 5.125%	0.08%	200,000
388	SUBWAY.2024-3A A23	SUBWAY FUNDING LLC 5.914%	0.08%	201,985
389	UBS.V3.869 01.12.29 144A	UBS Group AG 3.869%	0.08%	200,000
390	AZN.6.45 09.15.37	AstraZeneca PLC 6.45%	0.08%	176,000
391	PSD.4.224 03.15.32	Puget Energy Inc 4.224%	0.08%	210,000
392	BATSLN.5.834 02.20.31	B.A.T. Capital Corporation 5.834%	0.08%	184,000
393	COF.V7.624 10.30.31 .	Capital One Financial Corp. 7.624%	0.08%	170,000
394	BA.5.805 05.01.50	The Boeing Company 5.805%	0.08%	200,000
395	VALEBZ.3.75 07.08.30	Vale Overseas Limited 3.75%	0.07%	200,000
396	JPM.4.95 06.01.45	JPMorgan Chase & Co. 4.95%	0.07%	204,000
397	SUCN.6.85 06.01.39	Suncor Energy Inc. 6.85%	0.07%	166,000
398	RCICN.4.55 03.15.52	Rogers Communications Inc. 4.55%	0.07%	224,000
399	C.V2.572 06.03.31	Citigroup Inc. 2.572%	0.07%	196,000
400	MASSMU.3.729 10.15.70 144A	Massachusetts Mutual Life Insurance Co. 3.729%	0.07%	273,000
401	TFC.1.95 06.05.30 MTN	Truist Financial Corp. 1.95%	0.07%	200,000
402	JBSSBZ.5.5 01.15.30	Jbs Usa Lux SA/Jbs Usa Food Company/Jbs Usa Finance Inc 5.5%	0.07%	170,000
403	AXP.V5.085 01.30.31	American Express Company 5.085%	0.07%	168,000
404	MARS.4.8 03.01.30 144A	Mars Inc. 4.8%	0.07%	168,000
405	BRKHEC.3.9 11.15.49 *	Eastern Gas Transmission and Storage Inc 3.9%	0.07%	236,000
406	ADC.5.6 06.15.35	Agree LP 5.6%	0.07%	166,000
407	n/a	SUBWAY FUNDING LLC 6.268%	0.07%	163,180
408	PNW.5.15 05.15.30	Pinnacle West Capital Corp. 5.15%	0.06%	161,000
409	SO.4.4 05.30.47	Southern Company Gas Capital Corp. 4.4%	0.06%	204,000
410	EPD.4.9 05.15.46	Enterprise Products Operating LLC 4.9%	0.06%	183,000
411	SIXSLP.6.125 07.15.30 144A	Sixth Street Lending Partners 6.125%	0.06%	160,000
412	OXY.5.2 08.01.29	Occidental Petroleum Corp. 5.2%	0.06%	161,000
413	T.3.625 05.15.53	United States Treasury Bonds 3.625%	0.06%	200,000
414	EXC.4.1 03.15.52	Exelon Corp. 4.1%	0.06%	213,000
415	WSTP.V5.618 11.20.35 GMTN	Westpac Banking Corp. 5.618%	0.06%	160,000
416	CNC.4.25 12.15.27	Centene Corp. 4.25%	0.06%	160,000
417	VICI.5.125 05.15.32	VICI Properties LP 5.125%	0.06%	157,000
418	AVGO.2.45 02.15.31 144A	Broadcom Inc 2.45%	0.06%	175,000
419	BDN.8.875 04.12.29	Brandywine Operating Partnership L.P. 8.875%	0.06%	141,000
420	CVECN.5.4 06.15.47	Cenovus Energy Inc 5.4%	0.06%	172,000
421	HXL.5.875 02.26.35	Hexcel Corporation 5.875%	0.06%	150,000
422	CHTR.3.7 04.01.51	Charter Communications Operating, LLC/Charter Communications Operating Capi	0.06%	228,000
423	D.5.55 08.15.54	Virginia Electric and Power Company 5.55%	0.06%	158,000
424	IAGLN.2.9 03.15.35 144A	British Airways PLC 2.9%	0.06%	166,059
425	n/a	JERSEY MIKES FUNDING LLC 5.636%	0.06%	144,638
426	AER.2.45 10.29.26	AerCap Ireland Capital DAC / AerCap Global Aviation Trust 2.45%	0.06%	150,000
427	SUBWAY.2024-1A A23	SUBWAY FUNDING LLC 6.505%	0.06%	143,280
428	VNO.3.4 06.01.31	Vornado Realty Lp 3.4%	0.06%	165,000
429	OXY.5.55 10.01.34	Occidental Petroleum Corp. 5.55%	0.06%	149,000
430	AER.3.3 01.30.32	AerCap Ireland Capital DAC / AerCap Global Aviation Trust 3.3%	0.06%	161,000
431	AER.3 10.29.28	AerCap Ireland Capital DAC / AerCap Global Aviation Trust 3%	0.06%	151,000
432	T.4.5 11.15.33	United States Treasury Notes 4.5%	0.06%	140,000
433	LOW.4.25 04.01.52	Lowes Companies, Inc. 4.25%	0.05%	180,000
434	CMCSA.2.937 11.01.56	Comcast Corporation 2.937%	0.05%	235,000
435	CVS.6 06.01.63	CVS Health Corp 6%	0.05%	140,000
436	SO.5.7 03.15.34	Southern Co. 5.7%	0.05%	126,000
437	ORCL.2.875 03.25.31	Oracle Corp. 2.875%	0.05%	140,000
438	MARS.5 03.01.32 144A	Mars Inc. 5%	0.05%	126,000
439	CVS.4.875 07.20.35	CVS Health Corp 4.875%	0.05%	134,000
440	TRGP.6.15 03.01.29	Targa Resources Corp. 6.15%	0.05%	120,000
441	STANLN.V6.228 01.21.36 144A	Standard Chartered PLC 6.228%	0.05%	120,000
442	IFF.1.832 10.15.27 144A	International Flavors & Fragrances Inc. 1.832%	0.05%	132,000
443	JPM.V5.14 01.24.31	JPMorgan Chase & Co. 5.14%	0.05%	120,000
444	ET.5.8 06.15.38 20Y	Energy Transfer LP 5.8%	0.05%	123,000
445	SFD.3 10.15.30 144A	Smithfield Foods Inc 3%	0.05%	135,000
446	n/a	American Airlines, Inc. 3.85%	0.05%	122,851
447	PNW.4.9 05.15.28	Pinnacle West Capital Corp. 4.9%	0.05%	113,000
448	TIAAGL.5.55 01.15.30 144A	Nuveen LLC 5.55%	0.04%	110,000
449	CNQCN.4.95 06.01.47 GMTN	Canadian Natural Resources Limited 4.95%	0.04%	134,000
450	BDN.7.55 03.15.28	Brandywine Operating Partnership L.P. 8.3%	0.04%	103,000
451	PDM.6.875 07.15.29	Piedmont Operating Partnership, L.P. 6.875%	0.04%	100,000
452	MARS.5.65 05.01.45 144a	Mars Inc. 5.65%	0.04%	102,000
453	n/a	TCO COMMERCIAL MORTGAGE TRUST 2024-	0.04%	100,000
454	INVH.4.15 04.15.32	Invitation Homes Operating Partnership Lp 4.15%	0.04%	103,000
455	PECO.4.95 01.15.35	Phillips Edison Grocery Center Operating Partnership I L P 4.95%	0.04%	100,000
456	CRBG.3.65 04.05.27	Corebridge Financial Inc. 3.65%	0.04%	95,000
457	n/a	United Airlines Pass Through Trust 2019-2AA 3.5%	0.04%	94,020
458	AMGN.5.25 03.02.33	Amgen Inc. 5.25%	0.04%	88,000
459	JXN.5.17 06.08.27	Jackson Financial Inc 5.17%	0.03%	84,000
460	PEMEX.6.49 01.23.27	Petroleos Mexicanos 6.49%	0.03%	85,000
461	n/a	American Airlines, Inc. 3.75%	0.03%	82,595
462	RCICN.4.3 02.15.48	Rogers Communications Inc. 4.3%	0.03%	100,000
463	DUK.4.9 07.15.43 WWW	Duke Energy Indiana, LLC. 4.9%	0.03%	88,000
464	DQE.2.532 10.01.30 144A	Duquesne Light Holdings, Inc. 2.532%	0.03%	86,000
465	CRBG.4.4 04.05.52	Corebridge Financial Inc. 4.4%	0.03%	95,000
466	AJG.5 02.15.32	Gallagher Aj &Co 5%	0.03%	72,000
467	AMGN.5.75 03.02.63	Amgen Inc. 5.75%	0.03%	75,000
468	VNO.2.15 06.01.26	Vornado Realty Lp 2.15%	0.03%	73,000
469	CPGX.6.036 11.15.33 144A	Columbia Pipelines Operating Co. LLC 6.036%	0.03%	64,000
470	CVS.5 01.30.29	CVS Health Corp 5%	0.03%	65,000
471	BA.6.298 05.01.29	The Boeing Company 6.298%	0.03%	61,000
472	SANUSA.V6.565 06.12.29	Santander Holdings USA Inc. 6.279%	0.02%	60,000
473	n/a	Fairfax Financial Holdings Limited 6%	0.02%	60,000
474	CDP.2.9 12.01.33	Corporate Office Properties LP 2.9%	0.02%	74,000
475	STOR.2.75 11.18.30	STORE Capital Corp. 2.75%	0.02%	67,000
476	BA.6.528 05.01.34	The Boeing Company 6.528%	0.02%	49,000
477	n/a	United Air Lines, Inc. 4.6%	0.02%	53,241
478	WMB.5.3 08.15.52	Williams Companies Inc. (The) 5.3%	0.02%	57,000
479	ET.5.25 07.01.29	Energy Transfer LP 5.25%	0.02%	50,000
480	T.4.25 05.15.35	United States Treasury Notes 4.25%	0.02%	50,000
481	PDM.2.75 04.01.32	Piedmont Operating Partnership, L.P. 2.75%	0.02%	53,000
482	ALLY.V5.543 01.17.31	Ally Financial Inc. 5.543%	0.01%	36,000
483	PECO.5.75 07.15.34	Phillips Edison Grocery Center Operating Partnership I L P 5.75%	0.01%	35,000
484	CVECN.6.75 11.15.39	Cenovus Energy Inc 6.75%	0.01%	33,000
485	CPGX.6.544 11.15.53 144A	Columbia Pipelines Operating Co. LLC 6.544%	0.01%	34,000
486	KRG.5.5 03.01.34	Kite Realty Group, L.P. 5.5%	0.01%	33,000
487	PAYX.5.35 04.15.32	Paychex Inc 5.35%	0.01%	30,000
488	HCA.3.375 03.15.29	HCA Inc. 3.375%	0.01%	30,000
489	CVS.5.25 01.30.31	CVS Health Corp 5.25%	0.01%	26,000
490	O.2.2 06.15.28	Realty Income Corporation 2.2%	0.01%	27,000
491	MARS.5.8 05.01.65 144A	Mars Inc. 5.8%	0.01%	25,000
492	PAYX.5.6 04.15.35	Paychex Inc 5.6%	0.01%	23,000
493	PAYX.5.1 04.15.30	Paychex Inc 5.1%	0.01%	22,000
494	CRBG.4.35 04.05.42	Corebridge Financial Inc. 4.35%	0.01%	25,000
495	CPGX.6.497 08.15.43 144A	Columbia Pipelines Operating Co. LLC 6.497%	0.01%	19,000
496	CARR.5.9 03.15.34	Carrier Global Corporation 5.9%	0.01%	18,000
497	FFHCN.3.375 03.03.31	Fairfax Financial Holdings Limited 3.375%	0.01%	20,000
498	CARR.6.2 03.15.54	Carrier Global Corporation 6.2%	0.00%	11,000
499	n/a	Cash	-0.05%	n/a

As of Jun 10, 2025

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