FCBIX Holdings List

As of Apr 30, 2025

No.	Symbol	Name	% Weight	Shares
1	T.4.625 02.15.55	United States Treasury Bonds 4.625%	2.80%	57,480,000
2	n/a	Fidelity Cash Central Fund	2.74%	55,742,624
3	T.4.25 08.15.54	United States Treasury Bonds 4.25%	2.12%	46,500,000
4	T.4.5 11.15.54	United States Treasury Bonds 4.5%	1.89%	39,683,500
5	WFC.V5.499 01.23.35	Wells Fargo & Co. 5.499%	0.96%	19,400,000
6	n/a	Cash	0.76%	n/a
7	JPM.V5.717 09.14.33	JPMorgan Chase & Co. 5.717%	0.59%	11,714,000
8	MS.V5.32 07.19.35	Morgan Stanley 5.32%	0.59%	12,000,000
9	BAYNGR.6.875 11.21.53 144A	Bayer US Finance LLC 6.875%	0.56%	11,310,000
10	CNL.3.743 05.01.26	Cleco Corporate Holdings LLC 3.743%	0.51%	10,569,000
11	ARCC.2.15 07.15.26	Ares Capital Corp. 2.15%	0.51%	10,800,000
12	OHI.3.375 02.01.31	Omega Healthcare Investors, Inc. 3.375%	0.51%	11,399,000
13	BAC.V5.468 01.23.35	Bank of America Corp. 5.468%	0.50%	10,000,000
14	SAMMON.5.05 01.10.28 144A	Sammons Financial Group Inc 5.05%	0.50%	9,945,000
15	MS.V4.654 10.18.30	Morgan Stanley 4.654%	0.49%	10,100,000
16	BA.5.04 05.01.27	The Boeing Company 5.04%	0.49%	9,998,000
17	ABNANV.V5.515 12.03.35 144A	ABN AMRO Bank N.V. 5.515%	0.49%	10,000,000
18	BAC.V2.972 02.04.33 MTN	Bank of America Corp. 2.972%	0.49%	11,318,000
19	ARESSI.6.2 03.21.32 144A	Ares Strategic Income Fund 6.2%	0.48%	9,910,000
20	MS.V6.342 10.18.33	Morgan Stanley 6.342%	0.48%	9,055,000
21	CNC.2.625 08.01.31	Centene Corp. 2.625%	0.47%	11,274,000
22	HPP.5.95 02.15.28	Hudson Pacific Properties LP 5.95%	0.45%	10,874,000
23	AER.6.15 09.30.30	AerCap Ireland Capital DAC / AerCap Global Aviation Trust 6.15%	0.45%	8,600,000
24	PNC.V5.068 01.24.34	PNC Financial Services Group Inc. 5.068%	0.45%	9,168,000
25	CBAAU.3.784 03.14.32 144A	Commonwealth Bank of Australia 3.784%	0.44%	9,980,000
26	EQH.6.223 05.15.54	Pine Street Trust III 6.223%	0.43%	9,000,000
27	GLPI.5.625 09.15.34	GLP Capital L.P. and GLP Financing II, Inc. 5.625%	0.43%	8,904,000
28	CVS.5.125 02.21.30	CVS Health Corp 5.125%	0.43%	8,572,000
29	JPM.V4.946 10.22.35	JPMorgan Chase & Co. 4.946%	0.42%	8,848,000
30	ALLY.8 11.01.31 *	Ally Financial Inc. 8%	0.42%	7,762,000
31	EQT.5.75 02.01.34	EQT Corporation 5.75%	0.42%	8,593,000
32	PAA.5.7 09.15.34	Plains All American Pipeline L.P. 5.7%	0.41%	8,500,000
33	HSBC.V2.357 08.18.31	HSBC Holdings PLC 2.357%	0.40%	9,356,000
34	KBCBB.V4.932 10.16.30 144A	KBC Group NV 4.932%	0.38%	7,617,000
35	HLEND.5.95 04.14.32	HPS Corporate Lending Fund 5.95%	0.38%	7,850,000
36	WES.4.05 02.01.30	Western Midstream Operating LP 4.05%	0.37%	7,975,000
37	JPM.V4.912 07.25.33	JPMorgan Chase & Co. 4.912%	0.37%	7,546,000
38	DUK.4.5 08.15.32	Duke Energy Corp 4.5%	0.36%	7,595,000
39	ISPIM.5.71 01.15.26	Intesa Sanpaolo S.p.A. 5.71%	0.35%	7,182,000
40	EXC.3.35 03.15.32	Exelon Corp. 3.35%	0.35%	7,856,000
41	TMUS.2.7 03.15.32	T-Mobile USA, Inc. 2.7%	0.35%	8,119,000
42	TFC.V5.153 08.05.32 MTN	Truist Financial Corp. 5.153%	0.35%	7,000,000
43	CE.7.2 11.15.33	Celanese US Holdings Llc 6.95%	0.34%	6,973,000
44	PM.5.125 02.15.30	Philip Morris International Inc. 5.125%	0.34%	6,763,000
45	USB.V5.775 06.12.29	U.S. Bancorp. 5.775%	0.34%	6,700,000
46	BAC.V5.015 07.22.33 MTN	Bank of America Corp. 5.015%	0.34%	6,866,000
47	FFHCN.5.625 08.16.32	Fairfax Financial Holdings Limited 5.625%	0.33%	6,705,000
48	CNQCN.5.4 12.15.34 144A	Canadian Natural Resources Limited 5.4%	0.33%	7,000,000
49	JPM.V4.603 10.22.30	JPMorgan Chase & Co. 4.603%	0.33%	6,778,000
50	DUK.5 08.15.52	Duke Energy Corp 5%	0.32%	7,595,000
51	JXN.3.125 11.23.31	Jackson Financial Inc 3.125%	0.31%	7,409,000
52	CABKSM.V6.037 06.15.35 144A	Caixabank S.A. 6.037%	0.31%	6,103,000
53	BA.5.15 05.01.30	The Boeing Company 5.15%	0.31%	6,225,000
54	VALEBZ.6.4 06.28.54	Vale Overseas Limited 6.4%	0.31%	6,520,000
55	CRBG.6.05 09.15.33	Corebridge Financial Inc. 6.05%	0.31%	6,000,000
56	OKE.5.65 09.01.34	Oneok Inc. 5.65%	0.30%	6,179,000
57	F.4.95 05.28.27	Ford Motor Credit Company LLC 4.95%	0.30%	6,187,000
58	ITC.5.65 05.09.34 144A	ITC Holdings Corporation 5.65%	0.30%	6,000,000
59	BAC.V3.194 07.23.30 MTN	Bank of America Corp. 3.194%	0.30%	6,399,000
60	WSTP.V5.405 08.10.33	Westpac Banking Corp. 5.405%	0.29%	6,036,000
61	PSD.4.224 03.15.32	Puget Energy Inc 4.224%	0.29%	6,457,000
62	APP.5.375 12.01.31	Applovin Corp. 5.375%	0.29%	5,900,000
63	BA.5.805 05.01.50	The Boeing Company 5.805%	0.29%	6,305,000
64	DOW.5.15 02.15.34	Dow Chemical Co. (The) 5.15%	0.28%	5,900,000
65	SANTAN.2.749 12.03.30	Banco Santander, S.A. 2.749%	0.28%	6,600,000
66	CDW.5.55 08.22.34	CDW LLC / CDW Finance Corp 5.55%	0.28%	5,900,000
67	TRGP.5.5 02.15.35	Targa Resources Corp. 5.5%	0.28%	5,914,000
68	AVGO.5.15 11.15.31	Broadcom Inc 5.15%	0.28%	5,600,000
69	FE.2.65 03.01.30	FirstEnergy Corp. 2.65%	0.28%	6,250,000
70	JPM.V4.586 04.26.33	JPMorgan Chase & Co. 4.586%	0.27%	5,659,000
71	MIZUHO.2.564 09.13.31	Mizuho Financial Group Inc. 2.564%	0.27%	6,414,000
72	EMACN.3.55 06.15.26	Emera US Finance LP 3.55%	0.27%	5,527,000
73	T.1.75 08.15.41	United States Treasury Bonds 1.75%	0.26%	8,036,000
74	SO.3.7 04.30.30 A	Southern Co. 3.7%	0.26%	5,591,000
75	PSD.5.725 03.15.35 144A	Puget Energy Inc 5.725%	0.26%	5,378,000
76	AES.2.45 01.15.31	AES Corp. 2.45%	0.26%	6,228,000
77	RGA.5.75 09.15.34	Reinsurance Group of America, Incorporated 5.75%	0.26%	5,250,000
78	SUI.4.2 04.15.32	Sun Communities Operating Limited Partnership 4.2%	0.26%	5,659,000
79	CVS.6.05 06.01.54	CVS Health Corp 6.05%	0.26%	5,500,000
80	JPM.V2.739 10.15.30	JPMorgan Chase & Co. 2.739%	0.26%	5,659,000
81	T.1.875 02.15.41	United States Treasury Bonds 1.875%	0.26%	7,545,500
82	AES.4.25 05.01.30	Ipalco Enterprises Inc. 4.25%	0.25%	5,433,000
83	BATSLN.2.726 03.25.31	B.A.T. Capital Corporation 2.726%	0.25%	5,810,000
84	CFG.V6.645 04.25.35	Citizens Financial Group Inc 6.645%	0.25%	4,879,000
85	CFG.V5.253 03.05.31	Citizens Financial Group Inc 5.253%	0.25%	5,150,000
86	CNC.3 10.15.30	Centene Corp. 3%	0.25%	5,857,000
87	BAC.V4.571 04.27.33	Bank of America Corp. 4.571%	0.25%	5,282,000
88	SW.5.438 04.03.34 144A	Smurfit Kappa Treasury Unlimited Company 5.438%	0.25%	5,100,000
89	VICI.5.125 05.15.32	VICI Properties LP 5.125%	0.25%	5,205,000
90	AVOL.5.15 01.15.30 144A	Avolon Holdings Funding Ltd. 5.15%	0.25%	5,148,000
91	DUK.5.45 06.15.34	Duke Energy Corp 5.45%	0.25%	5,000,000
92	AVOL.5.75 03.01.29 144A	Avolon Holdings Funding Ltd. 5.75%	0.25%	5,000,000
93	BACR.V5.367 02.25.31	Barclays PLC 5.367%	0.25%	5,000,000
94	VITRRA.4.9 04.21.27 144A	Viterra Finance B.V. 4.9%	0.25%	5,018,000
95	F.7.122 11.07.33	Ford Motor Credit Company LLC 7.122%	0.25%	5,000,000
96	BCRED.7.05 09.29.25	Blackstone Private Credit Fund 7.05%	0.25%	4,993,000
97	JPM.V2.963 01.25.33	JPMorgan Chase & Co. 2.963%	0.25%	5,659,000
98	ED.5.125 03.15.35	Consolidated Edison Company of New York, Inc. 5.125%	0.25%	5,000,000
99	BAYNGR.4.25 12.15.25 144A	Bayer US Finance II LLC 4.25%	0.25%	5,031,000
100	BACR.V5.785 02.25.36	Barclays PLC 5.785%	0.25%	5,000,000
101	KBCBB.V6.324 09.21.34 144A	KBC Group NV 6.324%	0.25%	4,700,000
102	VZ.2.55 03.21.31	Verizon Communications Inc. 2.55%	0.25%	5,600,000
103	ED.5.2 03.01.33	Consolidated Edison Company of New York, Inc. 5.2%	0.24%	4,905,000
104	CVS.5.3 06.01.33	CVS Health Corp 5.3%	0.24%	5,000,000
105	ET.5.6 09.01.34	Energy Transfer LP 5.6%	0.24%	5,000,000
106	TSLX.5.625 08.15.30	Sixth Street Specialty Lending Inc 5.625%	0.24%	5,000,000
107	CPGX.5.097 10.01.31 144A	Columbia Pipelines Holding Co. LLC 5.097%	0.24%	5,000,000
108	JBSSBZ.5.5 01.15.30	Jbs Usa Lux SA/Jbs Usa Food Company/Jbs Usa Finance Inc 5.5%	0.24%	4,848,000
109	TRGP.5.55 08.15.35	Targa Resources Corp. 5.55%	0.24%	5,000,000
110	CCI.3.3 07.01.30	Crown Castle Inc. 3.3%	0.24%	5,282,000
111	MU.5.8 01.15.35	Micron Technology Inc. 5.8%	0.24%	4,900,000
112	GILD.5.5 11.15.54	Gilead Sciences Inc. 5.5%	0.24%	5,000,000
113	GBLATL.5.9 01.13.35 144A	GA Global Funding Trust 5.9%	0.24%	4,850,000
114	GILD.5.6 11.15.64	Gilead Sciences Inc. 5.6%	0.24%	5,000,000
115	AVOL.2.528 11.18.27 144A	Avolon Holdings Funding Ltd. 2.528%	0.24%	5,125,000
116	JBSSBZ.2.5 01.15.27	Jbs Usa Lux SA/Jbs Usa Food Company/Jbs Usa Finance Inc 2.5%	0.24%	4,986,000
117	BCRED.1e-06 01.22.32	Blackstone Private Credit Fund 6%	0.24%	4,850,000
118	MU.5.3 01.15.31	Micron Technology Inc. 5.3%	0.24%	4,778,000
119	SUI.5.7 01.15.33	Sun Communities Operating Limited Partnership 5.7%	0.24%	4,680,000
120	MET.5.74 02.15.55	200 PK Funding Trust 5.74%	0.23%	4,900,000
121	ARE.1.875 02.01.33	Alexandria Real Estate Equities, Inc. 1.875%	0.23%	6,131,000
122	ED.5.5 03.15.55	Consolidated Edison Company of New York, Inc. 5.5%	0.23%	5,000,000
123	CNQCN.2.95 07.15.30	Canadian Natural Resources Limited 2.95%	0.23%	5,193,000
124	WBD.3.95 03.20.28	Discovery Communications, LLC 3.95%	0.23%	4,905,000
125	BA.6.858 05.01.54	The Boeing Company 6.858%	0.23%	4,391,000
126	DB.V2.129 11.24.26	Deutsche Bank AG New York Branch 2.129%	0.23%	4,762,000
127	CPGX.5.962 02.15.55 144A	Columbia Pipelines Operating Co. LLC 5.962%	0.23%	5,000,000
128	UBS.V6.537 08.12.33 144A	UBS Group AG 6.537%	0.23%	4,339,000
129	VZ.4.4 11.01.34	Verizon Communications Inc. 4.4%	0.23%	4,919,000
130	CHTR.4.5 08.15.30 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%	0.23%	4,980,000
131	IR.5.314 06.15.31	Ingersoll Rand Inc 5.314%	0.23%	4,500,000
132	CE.6.415 07.15.27	Celanese US Holdings Llc 6.415%	0.23%	4,560,000
133	STLA.5.75 03.18.30 144A	Stellantis Finance Us Inc 5.75%	0.23%	4,589,000
134	CPGX.5.695 10.01.54 144A	Columbia Pipelines Operating Co. LLC 5.695%	0.22%	5,000,000
135	PNC.V5.582 06.12.29	PNC Financial Services Group Inc. 5.582%	0.22%	4,400,000
136	ESNT.6.25 07.01.29	Essent Group Ltd. 6.25%	0.22%	4,400,000
137	VZ.2.355 03.15.32	Verizon Communications Inc. 2.355%	0.22%	5,282,000
138	VNT.2.95 04.01.31	Vontier Corporation 2.95%	0.22%	5,228,000
139	CDP.2.9 12.01.33	Corporate Office Properties LP 2.9%	0.22%	5,601,000
140	IFCCN.5.459 09.22.32 144A	Intact Financial Corp. 5.459%	0.22%	4,464,000
141	CABKSM.V5.673 03.15.30 144A	Caixabank S.A. 5.673%	0.22%	4,350,000
142	ENELIM.5.5 06.26.34 144A	ENEL Finance International N.V. 5.5%	0.22%	4,401,000
143	WFC.V6.491 10.23.34	Wells Fargo & Co. 6.491%	0.22%	4,100,000
144	C.V3.98 03.20.30	Citigroup Inc. 3.98%	0.22%	4,527,000
145	COF.V6.312 06.08.29	Capital One Financial Corp. 6.312%	0.22%	4,200,000
146	ELAN.4.9 08.28.28	Elanco Animal Health Inc 6.65%	0.21%	4,309,000
147	SO.5.25 03.15.34	Georgia Power Company 5.25%	0.21%	4,300,000
148	ADC.5.625 06.15.34	Agree LP 5.625%	0.21%	4,300,000
149	ACGCAP.6.75 10.25.28 144A	Aviation Capital Group LLC 6.75%	0.21%	4,100,000
150	VNT.2.4 04.01.28	Vontier Corporation 2.4%	0.21%	4,659,000
151	IR.5.45 06.15.34	Ingersoll Rand Inc 5.45%	0.21%	4,300,000
152	SOCGEN.V6.446 01.10.29 144A	Societe Generale S.A. 6.446%	0.21%	4,150,000
153	INVH.4.875 02.01.35	Invitation Homes Operating Partnership Lp 4.875%	0.21%	4,500,000
154	LLOYDS.V7.953 11.15.33	Lloyds Banking Group PLC 7.953%	0.21%	3,754,000
155	BAC.V2.592 04.29.31	Bank of America Corp. 2.592%	0.21%	4,716,000
156	AN.1.95 08.01.28	AutoNation, Inc. 1.95%	0.21%	4,659,000
157	T.3.8 12.01.57	AT&T Inc 3.8%	0.21%	6,174,000
158	AIB.V5.871 03.28.35 144A	AIB Group PLC 5.871%	0.21%	4,100,000
159	VW.1.625 11.24.27 144A	Volkswagen Group of America Finance LLC 1.625%	0.21%	4,527,000
160	T.2.25 02.01.32	AT&T Inc 2.25%	0.20%	4,905,000
161	PPL.5.25 09.01.34	PPL Capital Funding Inc. 5.25%	0.20%	4,167,000
162	EMACN.2.639 06.15.31	Emera US Finance LP 2.639%	0.20%	4,782,000
163	MS.V5.23 01.15.31	Morgan Stanley 5.23%	0.20%	4,074,000
164	JAPTOB.5.85 06.15.35 144A	Japan Tobacco Inc 5.856%	0.20%	4,000,000
165	STOR.2.7 12.01.31	STORE Capital Corp. 2.7%	0.20%	4,905,000
166	BNP.V1.904 09.30.28 144A	BNP Paribas SA 1.904%	0.20%	4,433,000
167	RABOBK.V3.649 04.06.28 144A	Cooperatieve Rabobank U.A. 3.649%	0.20%	4,207,000
168	BATSLN.7.75 10.19.32	B.A.T. Capital Corporation 7.75%	0.20%	3,622,000
169	JAPTOB.5.25 06.15.30 144A	Japan Tobacco Inc 5.21%	0.20%	4,000,000
170	JBSSBZ.3 05.15.32	Jbs Usa Lux SA/Jbs Usa Food Company/Jbs Usa Finance Inc 3%	0.20%	4,771,000
171	RCICN.3.8 03.15.32	Rogers Communications Inc. 3.8%	0.20%	4,507,000
172	WMB.2.6 03.15.31	Williams Companies Inc. (The) 2.6%	0.20%	4,640,000
173	BATSLN.2.259 03.25.28	B.A.T. Capital Corporation 2.259%	0.20%	4,358,000
174	HES.5.8 04.01.47	Hess Corporation 5.8%	0.20%	4,188,000
175	PNC.V5.222 01.29.31	PNC Financial Services Group Inc. 5.222%	0.20%	4,000,000
176	GM.4.3 04.06.29	General Motors Financial Company Inc 4.3%	0.20%	4,225,000
177	ORCL.2.875 03.25.31	Oracle Corp. 2.875%	0.20%	4,527,000
178	MU.6.05 11.01.35	Micron Technology Inc. 6.05%	0.20%	4,000,000
179	MU.5.65 11.01.32	Micron Technology Inc. 5.65%	0.20%	4,000,000
180	PNC.V5.575 01.29.36	PNC Financial Services Group Inc. 5.575%	0.20%	4,000,000
181	BACR.V5.088 06.20.30	Barclays PLC 5.088%	0.20%	4,072,000
182	FERG.5 10.03.34	Ferguson Enterprises Inc 5%	0.20%	4,171,000
183	BC.5.85 03.18.29	Brunswick Corporation 5.85%	0.20%	3,964,000
184	DIS.6.65 11.15.37	Walt Disney Company 6.65%	0.20%	3,552,000
185	AER.4.95 09.10.34	AerCap Ireland Capital DAC / AerCap Global Aviation Trust 4.95%	0.20%	4,180,000
186	ADC.4.8 10.01.32	Agree LP 4.8%	0.20%	4,123,000
187	ATH.2.5 03.24.28 144A	Athene Global Funding 2.5%	0.20%	4,225,000
188	SO.4.4 07.01.46	Southern Co. 4.4%	0.20%	4,905,000
189	AJG.5.15 02.15.35	Gallagher Aj &Co 5.15%	0.20%	4,000,000
190	DG.3.5 04.03.30	Dollar General Corporation 3.5%	0.19%	4,214,000
191	KBCBB.V5.796 01.19.29 144A	KBC Group NV 5.796%	0.19%	3,826,000
192	AIZ.2.65 01.15.32	Assurant Inc. 2.65%	0.19%	4,697,000
193	CHTR.5.25 04.01.53	Charter Communications Operating, LLC/Charter Communications Operating Capi	0.19%	4,995,000
194	DLTR.2.65 12.01.31	Dollar Tree Inc 2.65%	0.19%	4,527,000
195	CNL.3.375 09.15.29	Cleco Corporate Holdings LLC 3.375%	0.19%	4,212,000
196	GM.3.1 01.12.32	General Motors Financial Company Inc 3.1%	0.19%	4,550,000
197	ALVGR.V5.6 09.03.54 144A	Allianz SE 5.6%	0.19%	4,000,000
198	WFC.V4.897 07.25.33 MTN	Wells Fargo & Co. 4.897%	0.19%	3,944,000
199	RTX.6.1 03.15.34	RTX Corp. 6.1%	0.19%	3,600,000
200	BPCEGP.V2.277 01.20.32 144A	BPCE SA 2.277%	0.19%	4,556,000
201	DELL.5.3 10.01.29	Dell International L.L.C. and EMC Corporation 5.3%	0.19%	3,773,000
202	AIB.V7.583 10.14.26 144A	AIB Group PLC 7.583%	0.19%	3,792,000
203	UNM.4.125 06.15.51	Unum Group 4.125%	0.19%	5,196,000
204	HLEND.5.45 01.14.28	HPS Corporate Lending Fund 5.45%	0.19%	3,826,000
205	AGCO.5.8 03.21.34	Agco Corporation 5.8%	0.19%	3,844,000
206	ET.3.75 05.15.30	Energy Transfer LP 3.75%	0.19%	4,020,000
207	RTX.6.4 03.15.54	RTX Corp. 6.4%	0.18%	3,500,000
208	PSD.2.379 06.15.28	Puget Energy Inc 2.379%	0.18%	3,992,000
209	SW.5.418 01.15.35 144A	Smurfit Westrock Financing Designated Activity Co. 5.418%	0.18%	3,740,000
210	VTR.4.4 01.15.29	Ventas Realty Limited Partnership 4.4%	0.18%	3,773,000
211	MS.V1.794 02.13.32 MTN	Morgan Stanley 1.794%	0.18%	4,433,000
212	PRGO.3.15 06.15.30	Perrigo Finance Unlimited Co. 4.9%	0.18%	3,924,000
213	AYR.5.25 03.15.30 144A	Aircastle Ltd. / Aircastle Ireland DAC 5.25%	0.18%	3,754,000
214	C.V4.412 03.31.31	Citigroup Inc. 4.412%	0.18%	3,773,000
215	LLOYDS.V4.976 08.11.33	Lloyds Banking Group PLC 4.976%	0.18%	3,773,000
216	PM.5.75 11.17.32	Philip Morris International Inc. 5.75%	0.18%	3,508,000
217	TRPCN.4.25 05.15.28	TransCanada Pipelines Limited 4.25%	0.18%	3,697,000
218	BAC.V1.898 07.23.31 MTN	Bank of America Corp. 1.898%	0.18%	4,225,000
219	AALLN.3.875 03.16.29 144A	Anglo American Capital PLC 3.875%	0.18%	3,773,000
220	AVGO.5.05 07.12.29	Broadcom Inc 5.05%	0.18%	3,560,000
221	STANLN.V5.005 10.15.30 144A	Standard Chartered PLC 5.005%	0.18%	3,605,000
222	UCGIM.V1.982 06.03.27 144A	UniCredit S.p.A. 1.982%	0.18%	3,735,000
223	VICI.4.95 02.15.30	VICI Properties LP 4.95%	0.18%	3,641,000
224	GM.5.15 04.01.38	General Motors Company 5.15%	0.18%	4,000,000
225	AY.4.125 06.15.28 144A	Atlantica Sustainable Infrastructure Ltd. 4.125%	0.18%	3,773,000
226	GBLATL.5.4 01.13.30 144A	GA Global Funding Trust 5.4%	0.17%	3,479,000
227	OKE.3.25 06.01.30	Oneok Inc. 3.25%	0.17%	3,848,000
228	EXC.5.45 03.15.34	Exelon Corp. 5.45%	0.17%	3,500,000
229	UBS.V4.194 04.01.31 144A	UBS Group AG 4.194%	0.17%	3,632,000
230	AZO.4 04.15.30	Autozone, Inc. 4%	0.17%	3,622,000
231	LOW.3.75 04.01.32	Lowes Companies, Inc. 3.75%	0.17%	3,773,000
232	DGX.2.95 06.30.30	Quest Diagnostics Incorporated 2.95%	0.17%	3,773,000
233	STLA.2.691 09.15.31 144A	Stellantis Finance Us Inc 2.691%	0.17%	4,207,000
234	WFC.V3.068 04.30.41	Wells Fargo & Co. 3.068%	0.17%	4,716,000
235	C.V3.785 03.17.33	Citigroup Inc. 3.785%	0.17%	3,773,000
236	BACR.V3.811 03.10.42	Barclays PLC 3.811%	0.17%	4,527,000
237	CARR.2.7 02.15.31	Carrier Global Corporation 2.7%	0.17%	3,848,000
238	PM.5.625 11.17.29	Philip Morris International Inc. 5.625%	0.17%	3,301,000
239	CSL.2.75 03.01.30	Carlisle Companies Inc. 2.75%	0.17%	3,773,000
240	MS.V2.699 01.22.31 GMTN	Morgan Stanley 2.699%	0.17%	3,773,000
241	AVGO.3.137 11.15.35 144A	Broadcom Inc 3.137%	0.17%	4,150,000
242	HD.4.95 06.25.34	Home Depot Inc. 4.95%	0.17%	3,400,000
243	F.3.25 02.12.32	Ford Motor Company 3.25%	0.17%	4,150,000
244	CRBG.4.35 04.05.42	Corebridge Financial Inc. 4.35%	0.17%	4,150,000
245	ATDBCN.2.95 01.25.30 144A	Alimentation Couche-Tard Inc. 2.95%	0.16%	3,630,000
246	BMY.5.2 02.22.34	Bristol-Myers Squibb Company 5.2%	0.16%	3,300,000
247	BAYNGR.6.25 01.21.29 144A	Bayer US Finance LLC 6.25%	0.16%	3,210,000
248	HSBC.V2.848 06.04.31	HSBC Holdings PLC 2.848%	0.16%	3,697,000
249	FORTRE.6.25 04.01.30 144A	Fortitude Group Holdings LLC 6.25%	0.16%	3,289,000
250	STANLN.V5.545 01.21.29 144A	Standard Chartered PLC 5.545%	0.16%	3,263,000
251	RCICN.4.55 03.15.52	Rogers Communications Inc. 4.55%	0.16%	4,154,000
252	BMY.5.65 02.22.64	Bristol-Myers Squibb Company 5.65%	0.16%	3,400,000
253	F.3.375 11.13.25	Ford Motor Credit Company LLC 3.375%	0.16%	3,301,000
254	T.2 11.15.41	United States Treasury Bonds 2%	0.16%	4,695,500
255	SBRA.3.2 12.01.31	Sabra Health Care Ltd Partnership / Sabra Capital Corp 3.2%	0.16%	3,672,000
256	AER.2.45 10.29.26	AerCap Ireland Capital DAC / AerCap Global Aviation Trust 2.45%	0.16%	3,344,000
257	SIGI.5.9 04.15.35	Selective Insurance Group Inc. 5.9%	0.16%	3,187,000
258	BKIR.V5.601 03.20.30 144A	Bank of Ireland Group PLC 5.601%	0.16%	3,123,000
259	EXC.5.6 03.15.53	Exelon Corp. 5.6%	0.16%	3,400,000
260	SKT.2.75 09.01.31	Tanger Properties Limited Partnership 2.75%	0.16%	3,679,000
261	BPCEGP.V3.116 10.19.32 144A	BPCE SA 3.116%	0.16%	3,697,000
262	PEMEX.6.5 03.13.27	Petroleos Mexicanos 6.5%	0.16%	3,234,000
263	CDW.2.67 12.01.26	CDW LLC / CDW Finance Corp 2.67%	0.15%	3,241,000
264	BAH.5.95 08.04.33	Booz Allen Hamilton Inc 5.95%	0.15%	3,095,000
265	DCP.5.125 05.15.29	DCP Midstream Operating LP 5.125%	0.15%	3,085,000
266	JBSSBZ.6.5 12.01.52	Jbs Usa Lux SA/Jbs Usa Food Company/Jbs Usa Finance Inc 6.5%	0.15%	3,018,000
267	VZ.3.7 03.22.61	Verizon Communications Inc. 3.7%	0.15%	4,527,000
268	FE.2.65 01.15.32 144A	American Transmission Systems, Incorporated 2.65%	0.15%	3,542,000
269	FE.2.25 09.01.30 B	FirstEnergy Corp. 2.25%	0.15%	3,488,000
270	UBS.V3.126 08.13.30 144A	UBS Group AG 3.126%	0.15%	3,246,000
271	VW.4.75 11.13.28 144A	Volkswagen Group of America Finance LLC 4.75%	0.15%	3,045,000
272	ICLR.6 05.08.34	ICON Investments Six DAC 6%	0.15%	2,999,000
273	STZ.2.875 05.01.30	Constellation Brands, Inc. 2.875%	0.15%	3,254,000
274	IFF.1.832 10.15.27 144A	International Flavors & Fragrances Inc. 1.832%	0.15%	3,188,000
275	ELV.2.25 05.15.30	Elevance Health Inc. 2.25%	0.15%	3,292,000
276	NI.3.6 05.01.30	NiSource Inc. 3.6%	0.14%	3,080,000
277	FE.4.85 07.15.47 C	FirstEnergy Corp. 4.85%	0.14%	3,500,000
278	LIBMUT.5.5 06.15.52 144A	Liberty Mutual Group, Inc. 5.5%	0.14%	3,214,000
279	BATSLN.4.448 03.16.28	B.A.T. International Finance PLC 4.448%	0.14%	2,886,000
280	WFC.V5.244 01.24.31	Wells Fargo & Co. 5.244%	0.14%	2,818,000
281	UBS.V3.091 05.14.32 144A	UBS Group AG 3.091%	0.14%	3,207,000
282	AJG.5.55 02.15.55	Gallagher Aj &Co 5.55%	0.14%	3,044,000
283	SUBWAY.2024-3A A2II	SUBWAY FUNDING LLC 5.566%	0.14%	2,892,750
284	VTR.3 01.15.30	Ventas Realty Limited Partnership 3%	0.14%	3,071,000
285	PACLIF.3.35 09.15.50 144A	Pacific Lifecorp 3.35%	0.14%	4,263,000
286	MRVL.2.45 04.15.28	Marvell Technology Inc 2.45%	0.14%	3,018,000
287	HES.5.6 02.15.41	Hess Corporation 5.6%	0.14%	2,853,000
288	C.V2.666 01.29.31	Citigroup Inc. 2.666%	0.14%	3,094,000
289	IFF.2.3 11.01.30 144A	International Flavors & Fragrances Inc. 2.3%	0.14%	3,207,000
290	AMFAHI.2.805 03.11.31 144A	AmFam Holdings Inc. 2.805%	0.14%	3,311,000
291	EXC.4.05 04.15.30	Exelon Corp. 4.05%	0.14%	2,862,000
292	UBS.V4.875 PERP 144A	UBS Group AG 4.875%	0.14%	2,890,000
293	CSX.4.3 03.01.48	CSX Corporation 4.3%	0.14%	3,346,000
294	CFG.V5.718 07.23.32	Citizens Financial Group Inc 5.718%	0.13%	2,696,000
295	CHTR.7.3 07.01.38	Time Warner Cable LLC 7.3%	0.13%	2,609,000
296	SAMMON.5.1 12.10.29 144A	Sammons Financial Group Inc 5.1%	0.13%	2,644,000
297	LOW.3 10.15.50	Lowes Companies, Inc. 3%	0.13%	4,414,000
298	WES.6.15 04.01.33	Western Midstream Operating LP 6.15%	0.13%	2,655,000
299	BRKHEC.3 11.15.29	Eastern Gas Transmission and Storage Inc 3%	0.13%	2,833,000
300	EMACN.4.75 06.15.46	Emera US Finance LP 4.75%	0.13%	3,302,000
301	NI.4.8 02.15.44	NiSource Inc. 4.8%	0.13%	3,018,000
302	ICLR.5.849 05.08.29	ICON Investments Six DAC 5.849%	0.13%	2,566,000
303	LLOYDS.4.375 03.22.28	Lloyds Banking Group PLC 4.375%	0.13%	2,617,000
304	PCG.5.9 10.01.54	Pacific Gas and Electric Company 5.9%	0.13%	2,842,000
305	ATH.3.45 05.15.52	Athene Holding Ltd 3.45%	0.13%	4,150,000
306	CDP.2 01.15.29	Corporate Office Properties LP 2%	0.13%	2,896,000
307	ENBCN.V7.2 06.27.54	Enbridge Inc. 7.2%	0.13%	2,600,000
308	PRU.V6 09.01.52	Prudential Financial, Inc. 6%	0.13%	2,597,000
309	CHTR.5.875 11.15.40	Time Warner Cable LLC 5.875%	0.13%	2,823,000
310	PEMEX.4.5 01.23.26	Petroleos Mexicanos 4.5%	0.13%	2,641,000
311	BA.3.25 02.01.28	The Boeing Company 3.25%	0.13%	2,641,000
312	BAYNGR.4.875 06.25.48 144A	Bayer US Finance II LLC 4.875%	0.12%	3,224,000
313	BALN.5.3 03.26.34 144A	BAE Systems PLC 5.3%	0.12%	2,500,000
314	RABOBK.3.75 07.21.26 BKNT	Cooperatieve Rabobank U.A. 3.75%	0.12%	2,548,000
315	TFC.V5.122 01.26.34 MTN	Truist Financial Corp. 5.122%	0.12%	2,565,000
316	AER.3 10.29.28	AerCap Ireland Capital DAC / AerCap Global Aviation Trust 3%	0.12%	2,623,000
317	COF.V5.247 07.26.30	Capital One Financial Corp. 5.247%	0.12%	2,443,000
318	MRVL.5.75 02.15.29	Marvell Technology Inc 5.75%	0.12%	2,365,000
319	SOCGEN.4.75 11.24.25 144A	Societe Generale S.A. 4.75%	0.12%	2,438,000
320	AVGO.2.45 02.15.31 144A	Broadcom Inc 2.45%	0.12%	2,716,000
321	BNP.V1.323 01.13.27 144A	BNP Paribas SA 1.323%	0.12%	2,450,000
322	FFHCN.6.1 03.15.55	Fairfax Financial Holdings Limited 6.1%	0.12%	2,500,000
323	DLTR.4.2 05.15.28	Dollar Tree Inc 4.2%	0.12%	2,406,000
324	HES.7.875 10.01.29	Hess Corporation 7.875%	0.12%	2,092,000
325	AVGO.2.6 02.15.33 144A	Broadcom Inc 2.6%	0.11%	2,750,000
326	ORCL.3.95 03.25.51	Oracle Corp. 3.95%	0.11%	3,211,000
327	DUK.2.55 06.15.31	Duke Energy Corp 2.55%	0.11%	2,641,000
328	IR.5.7 08.14.33	Ingersoll Rand Inc 5.7%	0.11%	2,250,000
329	CRBG.4.4 04.05.52	Corebridge Financial Inc. 4.4%	0.11%	2,943,000
330	EQH.4.35 04.20.28	Equitable Holdings Inc 4.35%	0.11%	2,304,000
331	AER.1.75 01.30.26	AerCap Ireland Capital DAC / AerCap Global Aviation Trust 1.75%	0.11%	2,343,000
332	CE.6.58 07.15.29	Celanese US Holdings Llc 6.58%	0.11%	2,264,000
333	LOW.5.625 04.15.53	Lowes Companies, Inc. 5.625%	0.11%	2,433,000
334	SANUSA.V5.807 09.09.26	Santander Holdings USA Inc. 5.807%	0.11%	2,250,000
335	BMY.5.55 02.22.54	Bristol-Myers Squibb Company 5.55%	0.11%	2,339,000
336	HSBC.V4.041 03.13.28	HSBC Holdings PLC 4.041%	0.11%	2,266,000
337	HBAN.V2.487 08.15.36	Huntington Bancshares Incorporated 2.487%	0.11%	2,720,000
338	MASSMU.3.2 12.01.61 144A	Massachusetts Mutual Life Insurance Co. 3.2%	0.11%	3,669,000
339	UDR.2.1 08.01.32 MTN	UDR Inc 2.1%	0.11%	2,714,000
340	SUBWAY.2024-1A A2I	SUBWAY FUNDING LLC 6.028%	0.11%	2,177,542
341	BNP.V2.159 09.15.29 144A	BNP Paribas SA 2.159%	0.11%	2,375,000
342	DB.V3.035 05.28.32	Deutsche Bank AG New York Branch 3.035%	0.11%	2,440,000
343	UHS.2.65 01.15.32	Universal Health Services, Inc. 2.65%	0.11%	2,599,000
344	CNC.4.625 12.15.29	Centene Corp. 4.625%	0.11%	2,218,000
345	STLA.1.711 01.29.27 144A	Stellantis Finance Us Inc 1.711%	0.10%	2,261,000
346	CHTR.5.375 05.01.47	Charter Communications Operating, LLC/Charter Communications Operating Capi	0.10%	2,622,000
347	CMCSA.2.987 11.01.63	Comcast Corporation 2.987%	0.10%	3,786,000
348	CFG.2.638 09.30.32	Citizens Financial Group Inc 2.638%	0.10%	2,619,000
349	CHTR.4.4 12.01.61	Charter Communications Operating, LLC/Charter Communications Operating Capi	0.10%	3,210,000
350	ENBCN.V5.75 07.15.80 20-A	Enbridge Inc. 5.75%	0.10%	2,153,000
351	AER.3.85 10.29.41	AerCap Ireland Capital DAC / AerCap Global Aviation Trust 3.85%	0.10%	2,664,000
352	APP.5.125 12.01.29	Applovin Corp. 5.125%	0.10%	2,000,000
353	BRO.4.2 03.17.32	Brown & Brown Inc 4.2%	0.10%	2,151,000
354	BA.7.008 05.01.64	The Boeing Company 7.008%	0.10%	1,858,000
355	MRVL.5.95 09.15.33	Marvell Technology Inc 5.95%	0.10%	1,909,000
356	AES.3.95 07.15.30 144A	AES Corp. 3.95%	0.10%	2,106,000
357	GPC.2.75 02.01.32	Genuine Parts Co 2.75%	0.10%	2,276,000
358	C.V4.91 05.24.33	Citigroup Inc. 4.91%	0.10%	1,983,000
359	OVV.8.125 09.15.30	Ovintiv Inc 8.125%	0.10%	1,754,000
360	CDW.5.1 03.01.30	CDW LLC / CDW Finance Corp 5.1%	0.09%	1,929,000
361	ROP.1.75 02.15.31	Roper Technologies Inc 1.75%	0.09%	2,264,000
362	REGN.1.75 09.15.30	Regeneron Pharmaceuticals, Inc. 1.75%	0.09%	2,226,000
363	AMGN.4.663 06.15.51	Amgen Inc. 4.663%	0.09%	2,264,000
364	FFHCN.3.375 03.03.31	Fairfax Financial Holdings Limited 3.375%	0.09%	2,081,000
365	AMT.2.1 06.15.30	American Tower Corporation 2.1%	0.09%	2,150,000
366	BX.3.5 09.10.49 144A	Blackstone Holdings Finance Co. L.L.C. 3.5%	0.09%	2,795,000
367	T.4.3 02.15.30	AT&T Inc 4.3%	0.09%	1,886,000
368	GM.5.6 10.15.32	General Motors Company 5.6%	0.09%	1,886,000
369	VTR.2.5 09.01.31	Ventas Realty Limited Partnership 2.5%	0.09%	2,126,000
370	WPC.2.4 02.01.31	W. P. Carey Inc 2.4%	0.09%	2,127,000
371	BRKHEC.3.9 11.15.49 *	Eastern Gas Transmission and Storage Inc 3.9%	0.09%	2,641,000
372	XEL.3.5 12.01.49	Xcel Energy Inc 3.5%	0.09%	2,768,000
373	MEX.4.5 04.22.29	Mexico (United Mexican States) 4.5%	0.09%	1,886,000
374	UBS.4.55 04.17.26	UBS Group AG 4.55%	0.09%	1,838,000
375	SUBWAY.2024-3A A2I	SUBWAY FUNDING LLC 5.246%	0.09%	1,855,350
376	VZ.3 11.20.60	Verizon Communications Inc. 3%	0.09%	3,160,000
377	AN.3.85 03.01.32	Autonation Inc. (Florida) 3.85%	0.09%	2,037,000
378	AES.5.75 04.01.34	Ipalco Enterprises Inc. 5.75%	0.09%	1,829,000
379	SO.5.1 04.02.35	Alabama Power Company 5.1%	0.09%	1,787,000
380	SUBWAY.2024-3A A23	SUBWAY FUNDING LLC 5.914%	0.09%	1,779,540
381	CI.3.4 03.15.50	The Cigna Group 3.4%	0.09%	2,641,000
382	OGS.2 05.15.30	ONE Gas, Inc. 2%	0.09%	1,965,000
383	WEC.2.2 12.15.28	WEC Energy Group Inc. 2.2%	0.09%	1,886,000
384	O.2.1 03.15.28	Realty Income Corporation 2.1%	0.09%	1,856,000
385	AN.2.4 08.01.31	AutoNation, Inc. 2.4%	0.09%	2,075,000
386	CI.3.4 03.15.51	The Cigna Group 3.4%	0.09%	2,641,000
387	AMH.5.5 07.15.34	American Homes 4 Rent L P 5.5%	0.09%	1,747,000
388	VOYA.V4.7 01.23.48	Voya Financial Inc 4.7%	0.08%	1,897,000
389	OXY.5.375 01.01.32	Occidental Petroleum Corp. 5.375%	0.08%	1,812,000
390	SANUSA.V6.499 03.09.29	Santander Holdings USA Inc. 6.499%	0.08%	1,662,000
391	BMY.5.1 02.22.31	Bristol-Myers Squibb Company 5.1%	0.08%	1,669,000
392	MASSIN.3.885 07.01.16	Massachusetts Institute of Technology 3.885%	0.08%	2,494,000
393	AAP.1.75 10.01.27	Advance Auto Parts Inc. 1.75%	0.08%	1,890,000
394	KRG.4.75 09.15.30	Kite Realty Group, L.P. 4.75%	0.08%	1,720,000
395	MARS.5.7 05.01.55 144A	Mars Inc. 5.7%	0.08%	1,723,000
396	CITCOR.4.35 07.15.25 144A	Florida Gas Transmission Co. 4.35%	0.08%	1,702,000
397	CHTR.3.7 04.01.51	Charter Communications Operating, LLC/Charter Communications Operating Capi	0.08%	2,754,000
398	AVGO.3.5 02.15.41 144A	Broadcom Inc 3.5%	0.08%	2,186,000
399	GM.5.95 04.01.49	General Motors Company 5.95%	0.08%	1,871,000
400	BDN.7.55 03.15.28	Brandywine Operating Partnership L.P. 8.3%	0.08%	1,600,000
401	ATH.5.875 01.15.34	Athene Holding Ltd 5.875%	0.08%	1,616,000
402	DELL.3.375 12.15.41	Dell International L.L.C. and EMC Corporation 3.375%	0.08%	2,264,000
403	BNP.V2.591 01.20.28 144A	BNP Paribas SA 2.591%	0.08%	1,660,000
404	ROP.2.95 09.15.29	Roper Technologies Inc 2.95%	0.08%	1,714,000
405	DQE.3.616 08.01.27 144A	Duquesne Light Holdings, Inc. 3.616%	0.08%	1,658,000
406	NI.1.7 02.15.31	NiSource Inc. 1.7%	0.08%	1,886,000
407	JBSSBZ.4.375 02.02.52	Jbs Usa Lux SA/Jbs Usa Food Company/Jbs Usa Finance Inc 4.375%	0.08%	2,067,000
408	WMB.5.75 06.24.44	Williams Companies Inc. (The) 5.75%	0.08%	1,664,000
409	AVOL.6.375 05.04.28 144A	Avolon Holdings Funding Ltd. 6.375%	0.08%	1,538,000
410	T.4.625 05.15.54	United States Treasury Bonds 4.625%	0.08%	1,580,000
411	UBS.V9.016 11.15.33 144A	UBS Group AG 9.016%	0.08%	1,264,000
412	FITB.8.25 03.01.38	Fifth Third Bancorp 8.25%	0.08%	1,305,000
413	ATH.6.65 02.01.33	Athene Holding Ltd 6.65%	0.08%	1,444,000
414	ET.5.75 02.15.33	Energy Transfer LP 5.75%	0.08%	1,509,000
415	NI.4.375 05.15.47	NiSource Inc. 4.375%	0.08%	1,886,000
416	CI.4.8 08.15.38	The Cigna Group 4.8%	0.07%	1,634,000
417	JXN.4 11.23.51	Jackson Financial Inc 4%	0.07%	2,264,000
418	CNQCN.6.25 03.15.38	Canadian Natural Resources Limited 6.25%	0.07%	1,474,000
419	BATSLN.5.834 02.20.31	B.A.T. Capital Corporation 5.834%	0.07%	1,415,000
420	INVH.2 08.15.31	Invitation Homes Operating Partnership Lp 2%	0.07%	1,752,000
421	REXR.2.15 09.01.31	Rexford Industrial Realty L P 2.15%	0.07%	1,749,000
422	BRKHEC.2.85 05.15.51	Berkshire Hathaway Energy Company 2.85%	0.07%	2,452,000
423	TMUS.5.65 01.15.53	T-Mobile USA, Inc. 5.65%	0.07%	1,509,000
424	MARS.4.8 03.01.30 144A	Mars Inc. 4.8%	0.07%	1,423,000
425	WBD.5.391 03.15.62	WarnerMedia Holdings Inc. 5.391%	0.07%	2,071,000
426	WMB.4.65 08.15.32	Williams Companies Inc. (The) 4.65%	0.07%	1,460,000
427	OXY.5.2 08.01.29	Occidental Petroleum Corp. 5.2%	0.07%	1,428,000
428	AER.3.4 10.29.33	AerCap Ireland Capital DAC / AerCap Global Aviation Trust 3.4%	0.07%	1,630,000
429	T.3.55 09.15.55	AT&T Inc 3.55%	0.07%	2,075,000
430	DQE.2.775 01.07.32 144A	Duquesne Light Holdings, Inc. 2.775%	0.07%	1,619,000
431	AXP.V5.085 01.30.31	American Express Company 5.085%	0.07%	1,358,000
432	ENBCN.6.7 11.15.53	Enbridge Inc. 6.7%	0.07%	1,300,000
433	T.4.5 05.15.35	AT&T Inc 4.5%	0.07%	1,446,000
434	JDEPNA.2.25 09.24.31 144A	JDE Peets N.V 2.25%	0.07%	1,612,000
435	FI.3.5 07.01.29	Fiserv Inc. 3.5%	0.07%	1,423,000
436	ALLY.2.2 11.02.28	Ally Financial Inc. 2.2%	0.07%	1,496,000
437	HPP.3.95 11.01.27	Hudson Pacific Properties LP 3.95%	0.07%	1,559,000
438	HES.7.3 08.15.31	Hess Corporation 7.3%	0.07%	1,198,000
439	WMB.3.5 11.15.30	Williams Companies Inc. (The) 3.5%	0.07%	1,436,000
440	GWOCN.3.075 09.17.51 144A	Empower Finance 2020 LP 3.075%	0.07%	2,134,000
441	BRX.2.25 04.01.28	Brixmor Operating Partnership LP 2.25%	0.07%	1,426,000
442	HXL.5.875 02.26.35	Hexcel Corporation 5.875%	0.06%	1,333,000
443	CDP.2.75 04.15.31	Corporate Office Properties LP 2.75%	0.06%	1,519,000
444	SUBWAY.2024-1A A2II	SUBWAY FUNDING LLC 6.268%	0.06%	1,294,755
445	SIXSLP.6.125 07.15.30 144A	Sixth Street Lending Partners 6.125%	0.06%	1,302,000
446	FE.3.5 04.01.28 144A	The Cleveland Electric Illuminating Company 3.5%	0.06%	1,357,000
447	D.5.55 08.15.54	Virginia Electric and Power Company 5.55%	0.06%	1,358,000
448	FE.5.95 12.15.36	The Cleveland Electric Illuminating Company 5.95%	0.06%	1,245,000
449	COF.V5.468 02.01.29	Capital One Financial Corp. 5.468%	0.06%	1,251,000
450	OXY.5.55 10.01.34	Occidental Petroleum Corp. 5.55%	0.06%	1,329,000
451	BA.2.75 02.01.26	The Boeing Company 2.75%	0.06%	1,254,000
452	VICI.4.75 02.15.28	VICI Properties LP 4.75%	0.06%	1,217,000
453	JMIKE.2024-1A A2	JERSEY MIKES FUNDING LLC 5.636%	0.06%	1,215,000
454	VICI.5.125 11.15.31	VICI Properties LP 5.125%	0.06%	1,200,000
455	BDN.8.875 04.12.29	Brandywine Operating Partnership L.P. 8.875%	0.06%	1,131,000
456	CVS.4.78 03.25.38	CVS Health Corp 4.78%	0.06%	1,312,000
457	AER.6.45 04.15.27	AerCap Ireland Capital DAC / AerCap Global Aviation Trust 6.45%	0.06%	1,131,000
458	WES.5.3 03.01.48	Western Midstream Operating LP 5.3%	0.06%	1,447,000
459	UBS.V4.375 PERP 144A	UBS Group AG 4.375%	0.06%	1,356,000
460	NI.5 06.15.52	NiSource Inc. 5%	0.06%	1,320,000
461	SUBWAY.2024-1A A23	SUBWAY FUNDING LLC 6.505%	0.06%	1,135,155
462	SO.3.15 09.30.51 21A	Southern Company Gas Capital Corp. 3.15%	0.06%	1,845,000
463	BACR.V7.437 11.02.33	Barclays PLC 7.437%	0.05%	1,000,000
464	TMUS.2.4 03.15.29	T-Mobile USA, Inc. 2.4%	0.05%	1,197,000
465	CHTR.5.5 04.01.63	Charter Communications Operating, LLC/Charter Communications Operating Capi	0.05%	1,396,000
466	AON.2.6 12.02.31	Aon Corp/ Aon Global Holdings PLC 2.6%	0.05%	1,246,000
467	MARS.5 03.01.32 144A	Mars Inc. 5%	0.05%	1,069,000
468	SPGI.3.9 03.01.62	S&P Global Inc 3.9%	0.05%	1,462,000
469	ORLY.3.9 06.01.29	O'Reilly Automotive Inc. 3.9%	0.05%	1,101,000
470	ORCL.4.375 05.15.55	Oracle Corp. 4.375%	0.05%	1,405,000
471	MU.2.703 04.15.32	Micron Technology Inc. 2.703%	0.05%	1,236,000
472	SO.3.05 03.15.32	Alabama Power Company 3.05%	0.05%	1,154,000
473	UNM.4.046 08.15.41	Unum Group 4.046%	0.05%	1,270,000
474	PSD.4.1 06.15.30	Puget Energy Inc 4.1%	0.05%	1,049,000
475	C.V6.174 05.25.34	Citigroup Inc. 6.174%	0.05%	975,000
476	RF.6.45 06.26.37 BKNT	Regions Bank of Alabama 6.45%	0.05%	985,000
477	PSD.3.65 05.15.25	Puget Energy Inc 3.65%	0.05%	994,000
478	OHI.3.25 04.15.33	Omega Healthcare Investors, Inc. 3.25%	0.05%	1,168,000
479	AMGN.5.25 03.02.33	Amgen Inc. 5.25%	0.05%	966,000
480	VNO.3.4 06.01.31	Vornado Realty Lp 3.4%	0.05%	1,142,000
481	T.3.65 09.15.59	AT&T Inc 3.65%	0.05%	1,452,000
482	MU.3.366 11.01.41	Micron Technology Inc. 3.366%	0.05%	1,347,000
483	CVECN.3.75 02.15.52	Cenovus Energy Inc 3.75%	0.05%	1,441,000
484	DUK.4.9 07.15.43 WWW	Duke Energy Indiana, LLC. 4.9%	0.05%	1,016,000
485	TIAAGL.5.55 01.15.30 144A	Nuveen LLC 5.55%	0.05%	884,000
486	ACAFP.2.811 01.11.41 144A	Credit Agricole S.A. 2.811%	0.04%	1,350,000
487	MARS.5.2 03.01.35 144A	Mars Inc. 5.2%	0.04%	888,000
488	MU.3.477 11.01.51	Micron Technology Inc. 3.477%	0.04%	1,351,000
489	AMGN.5.25 03.02.30	Amgen Inc. 5.25%	0.04%	856,000
490	BALN.5.5 03.26.54 144A	BAE Systems PLC 5.5%	0.04%	893,000
491	WBD.5.05 03.15.42	WarnerMedia Holdings Inc. 5.05%	0.04%	1,147,000
492	WBD.4.65 05.15.50	Discovery Communications, LLC 4.65%	0.04%	1,259,000
493	REGN.2.8 09.15.50	Regeneron Pharmaceuticals, Inc. 2.8%	0.04%	1,509,000
494	MARS.5.65 05.01.45 144a	Mars Inc. 5.65%	0.04%	864,000
495	CE.7.05 11.15.30	Celanese US Holdings Llc 6.8%	0.04%	841,000
496	CE.6.85 11.15.28	Celanese US Holdings Llc 6.6%	0.04%	831,000
497	VOYA.5.7 07.15.43	Voya Financial Inc 5.7%	0.04%	883,000
498	VZ.4.78 02.15.35	Verizon Communications Inc. 4.78%	0.04%	863,000
499	BAC.6.11 01.29.37	Bank of America Corp. 6.11%	0.04%	812,000
500	PECO.4.95 01.15.35	Phillips Edison Grocery Center Operating Partnership I L P 4.95%	0.04%	881,000

As of Apr 30, 2025

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