FHMFX Holdings List

As of Dec 31, 2024

No.	Symbol	Name	% Weight	Shares
1	T 4.25 08.15.54	United States Treasury Bonds 4.25%	4.07%	28,400,000
2	n/a	Fidelity Cash Central Fund	2.74%	17,427,602
3	T 4.5 11.15.54	United States Treasury Bonds 4.5%	1.74%	11,612,800
4	T 4.625 05.15.54	United States Treasury Bonds 4.625%	1.29%	8,470,000
5	JPM V4.946 10.22.35	JPMorgan Chase & Co. 4.946%	0.86%	5,685,000
6	n/a	Cash	0.84%	0
7	BAC V5.202 04.25.29	Bank of America Corp. 5.202%	0.79%	5,000,000
8	AVOL 5.75 03.01.29 144A	Avolon Holdings Funding Ltd. 5.75%	0.68%	4,300,000
9	NI 5.25 03.30.28	NiSource Inc. 5.25%	0.68%	4,295,000
10	AES 2.45 01.15.31	AES Corp. 2.45%	0.60%	4,555,000
11	ET 3.75 05.15.30	Energy Transfer LP 3.75%	0.52%	3,554,000
12	HLEND 6.75 01.30.29 144A	HPS Corporate Lending Fund 6.75%	0.51%	3,142,000
13	BAYNGR 6.875 11.21.53 144A	Bayer US Finance LLC 6.875%	0.49%	3,110,000
14	MS V4.654 10.18.30	Morgan Stanley 4.654%	0.49%	3,200,000
15	ABNANV V5.515 12.03.35 144A	ABN AMRO Bank N.V. 5.515%	0.48%	3,100,000
16	DB 4.5 04.01.25	Deutsche Bank AG 4.5%	0.47%	3,029,000
17	BPCEGP V5.975 01.18.27 144A	BPCE SA 5.975%	0.47%	3,000,000
18	HPP 3.95 11.01.27	Hudson Pacific Properties LP 3.95%	0.46%	3,400,000
19	JPM V4.912 07.25.33	JPMorgan Chase & Co. 4.912%	0.46%	3,000,000
20	PAA 5.7 09.15.34	Plains All American Pipeline L.P. 5.7%	0.46%	2,920,000
21	VNT 1.8 04.01.26	Vontier Corporation 1.8%	0.45%	3,000,000
22	EQT 5.75 02.01.34	EQT Corporation 5.75%	0.45%	2,864,000
23	AIA 5.375 04.05.34 144A	AIA Group Ltd, Hong Kong 5.375%	0.44%	2,800,000
24	MS V5.32 07.19.35	Morgan Stanley 5.32%	0.43%	2,800,000
25	DUK 5 08.15.52	Duke Energy Corp 5%	0.43%	3,150,000
26	CNL 3.743 05.01.26	Cleco Corporate Holdings LLC 3.743%	0.43%	2,790,000
27	GLPI 5.625 09.15.34	GLP Capital L.P. and GLP Financing II, Inc. 5.625%	0.43%	2,763,000
28	CE 6.95 11.15.33	Celanese US Holdings Llc 6.95%	0.41%	2,491,000
29	JPM V5.717 09.14.33	JPMorgan Chase & Co. 5.717%	0.40%	2,500,000
30	HES 4.3 04.01.27	Hess Corporation 4.3%	0.40%	2,575,000
31	MET 5.375 07.15.33	MetLife Inc. 5.375%	0.40%	2,500,000
32	TFC V5.711 01.24.35 MTN	Truist Financial Corp. 5.711%	0.40%	2,500,000
33	MS V5.164 04.20.29 MTN	Morgan Stanley 5.164%	0.39%	2,500,000
34	EMACN 3.55 06.15.26	Emera US Finance LP 3.55%	0.39%	2,550,000
35	DUK 5.25 04.01.33	Duke Energy Ohio Inc. 5.25%	0.39%	2,500,000
36	VZ 2.355 03.15.32	Verizon Communications Inc. 2.355%	0.39%	3,000,000
37	BATSLN 2.726 03.25.31	B.A.T. Capital Corporation 2.726%	0.38%	2,800,000
38	BA 5.15 05.01.30	The Boeing Company 5.15%	0.37%	2,385,000
39	KBCBB V4.932 10.16.30 144A	KBC Group NV 4.932%	0.37%	2,373,000
40	JPM V3.882 07.24.38	JPMorgan Chase & Co. 3.882%	0.36%	2,725,000
41	WBD 4.279 03.15.32	WarnerMedia Holdings Inc. 4.279%	0.35%	2,519,000
42	CHTR 5.875 11.15.40	Time Warner Cable LLC 5.875%	0.35%	2,475,000
43	PM 5.125 02.15.30	Philip Morris International Inc. 5.125%	0.35%	2,200,000
44	DCP 5.125 05.15.29	DCP Midstream Operating LP 5.125%	0.35%	2,200,000
45	CNC 2.625 08.01.31	Centene Corp. 2.625%	0.34%	2,645,000
46	CNQCN 5.4 12.15.34 144A	Canadian Natural Resources Limited 5.4%	0.34%	2,230,000
47	CVS 5.125 02.21.30	CVS Health Corp 5.125%	0.34%	2,200,000
48	BAC V2.972 02.04.33 MTN	Bank of America Corp. 2.972%	0.34%	2,500,000
49	MPLX 5.65 03.01.53	MPLX LP 5.65%	0.34%	2,300,000
50	PNC V5.068 01.24.34	PNC Financial Services Group Inc. 5.068%	0.34%	2,200,000
51	LOW 5.15 07.01.33	Lowes Companies, Inc. 5.15%	0.34%	2,150,000
52	FFHCN 5.625 08.16.32	Fairfax Financial Holdings Limited 5.625%	0.33%	2,100,000
53	EQH 6.223 05.15.54	Pine Street Trust III 6.223%	0.33%	2,100,000
54	JPM V4.603 10.22.30	JPMorgan Chase & Co. 4.603%	0.33%	2,144,000
55	ALLY 4.75 06.09.27	Ally Financial Inc. 4.75%	0.33%	2,100,000
56	AAP 1.75 10.01.27	Advance Auto Parts Inc. 1.75%	0.32%	2,313,000
57	USB V5.775 06.12.29	U.S. Bancorp. 5.775%	0.32%	2,000,000
58	DELL 4.35 02.01.30	Dell International L.L.C. and EMC Corporation 4.35%	0.32%	2,100,000
59	CE 6.415 07.15.27	Celanese US Holdings Llc 6.165%	0.32%	2,000,000
60	HD 4.95 06.25.34	Home Depot Inc. 4.95%	0.32%	2,050,000
61	GM 5.55 07.15.29	General Motors Financial Company Inc 5.55%	0.32%	2,000,000
62	ITC 5.65 05.09.34 144A	ITC Holdings Corporation 5.65%	0.32%	2,000,000
63	T 1.875 02.15.41	United States Treasury Bonds 1.875%	0.31%	2,943,000
64	BAC V5.015 07.22.33 MTN	Bank of America Corp. 5.015%	0.31%	2,000,000
65	JXN 3.125 11.23.31	Jackson Financial Inc 3.125%	0.30%	2,257,000
66	NNN 5.6 10.15.33	NNN REIT Inc 5.6%	0.30%	1,900,000
67	FE 2.65 03.01.30	FirstEnergy Corp. 2.65%	0.30%	2,150,000
68	BACR V6.692 09.13.34	Barclays PLC 6.692%	0.30%	1,800,000
69	ADC 2 06.15.28	Agree LP 2%	0.30%	2,100,000
70	APP 5.375 12.01.31	Applovin Corp. 5.375%	0.30%	1,900,000
71	AER 6.15 09.30.30	AerCap Ireland Capital DAC / AerCap Global Aviation Trust 6.15%	0.30%	1,800,000
72	ENLC 5.65 09.01.34	Enlink Midstream LLC 5.65%	0.29%	1,881,000
73	WFC V6.491 10.23.34	Wells Fargo & Co. 6.491%	0.29%	1,750,000
74	DOW 5.15 02.15.34	Dow Chemical Co. (The) 5.15%	0.29%	1,900,000
75	SO 5.75 09.15.33	Southern Company Gas Capital Corporation 5.75%	0.29%	1,800,000
76	F 4.95 05.28.27	Ford Motor Credit Company LLC 4.95%	0.29%	1,850,000
77	PSD 2.379 06.15.28	Puget Energy Inc 2.379%	0.29%	2,000,000
78	CVS 5.3 06.01.33	CVS Health Corp 5.3%	0.29%	1,900,000
79	BA 3.625 02.01.31	The Boeing Company 3.625%	0.28%	2,000,000
80	AVGO 5.15 11.15.31	Broadcom Inc 5.15%	0.28%	1,800,000
81	SANUSA V6.565 06.12.29	Santander Holdings USA Inc. 6.565%	0.28%	1,750,000
82	BAC V5.468 01.23.35	Bank of America Corp. 5.468%	0.28%	1,800,000
83	GS V1.431 03.09.27	Goldman Sachs Group, Inc. 1.431%	0.28%	1,850,000
84	SIXSLP 6.5 03.11.29 144A	Sixth Street Lending Partners 6.5%	0.28%	1,751,000
85	CDW 5.55 08.22.34	CDW LLC / CDW Finance Corp 5.55%	0.28%	1,800,000
86	TRGP 5.5 02.15.35	Targa Resources Corp. 5.5%	0.28%	1,800,000
87	KBCBB V6.324 09.21.34 144A	KBC Group NV 6.324%	0.28%	1,700,000
88	AIZ 2.65 01.15.32	Assurant Inc. 2.65%	0.28%	2,100,000
89	ARCC 3.25 07.15.25	Ares Capital Corp. 3.25%	0.28%	1,775,000
90	WES 4.05 02.01.30	Western Midstream Operating LP 4.05%	0.28%	1,870,000
91	BACR 5.2 05.12.26	Barclays PLC 5.2%	0.28%	1,750,000
92	DQE 3.616 08.01.27 144A	Duquesne Light Holdings, Inc. 3.616%	0.27%	1,810,000
93	ROP 2 06.30.30	Roper Technologies Inc 2%	0.27%	2,035,000
94	CI 4.8 08.15.38	The Cigna Group 4.8%	0.27%	1,907,000
95	RGA 5.75 09.15.34	Reinsurance Group of America, Incorporated 5.75%	0.27%	1,700,000
96	GM 5.95 04.04.34	General Motors Financial Company Inc 5.95%	0.27%	1,700,000
97	AN 3.85 03.01.32	Autonation Inc. (Florida) 3.85%	0.27%	1,900,000
98	SW 5.438 04.03.34 144A	Smurfit Kappa Treasury Unlimited Company 5.438%	0.27%	1,700,000
99	IFF 1.832 10.15.27 144A	International Flavors & Fragrances Inc. 1.832%	0.26%	1,825,000
100	CHTR 5.75 04.01.48	Charter Communications Operating, LLC/Charter Communications Operating Capi	0.26%	1,950,000
101	BRKHEC 4.6 05.01.53	Berkshire Hathaway Energy Company 4.6%	0.26%	2,000,000
102	CRBG 6.05 09.15.33	Corebridge Financial Inc. 6.05%	0.26%	1,600,000
103	HBAN V6.208 08.21.29	Huntington Bancshares Incorporated 6.208%	0.26%	1,600,000
104	SUI 4.2 04.15.32	Sun Communities Operating Limited Partnership 4.2%	0.26%	1,800,000
105	UNM 4.125 06.15.51	Unum Group 4.125%	0.26%	2,220,000
106	HPP 5.95 02.15.28	Hudson Pacific Properties LP 5.95%	0.25%	1,900,000
107	CFG 2.638 09.30.32	Citizens Financial Group Inc 2.638%	0.25%	2,015,000
108	T 1.75 08.15.41	United States Treasury Bonds 1.75%	0.25%	2,500,000
109	DB V2.129 11.24.26	Deutsche Bank AG New York Branch 2.129%	0.25%	1,650,000
110	AVOL 5.15 01.15.30 144A	Avolon Holdings Funding Ltd. 5.15%	0.25%	1,630,000
111	JBSSBZ 5.5 01.15.30	Jbs Usa Lux SA/Jbs Usa Food Company/Jbs Usa Finance Inc 5.5%	0.25%	1,600,000
112	HSBC V2.848 06.04.31	HSBC Holdings PLC 2.848%	0.25%	1,800,000
113	VICI 5.125 05.15.32	VICI Properties LP 5.125%	0.25%	1,615,000
114	CHTR 5.05 03.30.29	Charter Communications Operating, LLC/Charter Communications Operating Capi	0.25%	1,600,000
115	AER 4.95 09.10.34	AerCap Ireland Capital DAC / AerCap Global Aviation Trust 4.95%	0.25%	1,640,000
116	MU 5.3 01.15.31	Micron Technology Inc. 5.3%	0.24%	1,556,000
117	C V4.075 04.23.29	Citigroup Inc. 4.075%	0.24%	1,600,000
118	CRBG 3.9 04.05.32	Corebridge Financial Inc. 3.9%	0.24%	1,699,000
119	JBSSBZ 2.5 01.15.27	Jbs Usa Lux SA/Jbs Usa Food Company/Jbs Usa Finance Inc 2.5%	0.24%	1,625,000
120	ESNT 6.25 07.01.29	Essent Group Ltd. 6.25%	0.24%	1,500,000
121	AER 3.3 01.30.32	AerCap Ireland Capital DAC / AerCap Global Aviation Trust 3.3%	0.24%	1,754,000
122	BAH 5.95 08.04.33	Booz Allen Hamilton Inc 5.95%	0.24%	1,488,000
123	BAC V4.571 04.27.33	Bank of America Corp. 4.571%	0.24%	1,600,000
124	n/a	Blackstone Private Credit Fund 2.7%	0.24%	1,500,000
125	ARESSI 6.35 08.15.29 144A	Ares Strategic Income Fund 6.35%	0.23%	1,470,000
126	WES 3.1 02.01.25	Western Midstream Operating LP 3.1%	0.23%	1,500,000
127	WFC V5.499 01.23.35	Wells Fargo & Co. 5.499%	0.23%	1,500,000
128	T 4.5 11.15.33	United States Treasury Notes 4.5%	0.23%	1,500,000
129	JBSSBZ 5.75 04.01.33	Jbs Usa Lux SA/Jbs Usa Food Company/Jbs Usa Finance Inc 5.75%	0.23%	1,500,000
130	VITRRA 4.9 04.21.27 144A	Viterra Finance B.V. 4.9%	0.23%	1,500,000
131	AVOL 2.528 11.18.27 144A	Avolon Holdings Funding Ltd. 2.528%	0.23%	1,601,000
132	ARESSI 5.6 02.15.30 144A	Ares Strategic Income Fund 5.6%	0.23%	1,500,000
133	ED 5.125 03.15.35	Consolidated Edison Company of New York, Inc. 5.125%	0.23%	1,500,000
134	EMACN 4.75 06.15.46	Emera US Finance LP 4.75%	0.23%	1,775,000
135	GILD 5.5 11.15.54	Gilead Sciences, Inc. 5.5%	0.23%	1,500,000
136	ARESSI 5.7 03.15.28 144A	Ares Strategic Income Fund 5.7%	0.23%	1,450,000
137	GILD 5.6 11.15.64	Gilead Sciences, Inc. 5.6%	0.23%	1,500,000
138	FFHCN 6 12.07.33	Fairfax Financial Holdings Limited 6%	0.23%	1,400,000
139	ED 5.5 03.15.55	Consolidated Edison Company of New York, Inc. 5.5%	0.23%	1,500,000
140	ENELIM 5.5 06.26.34 144A	ENEL Finance International N.V. 5.5%	0.23%	1,452,000
141	CPGX 5.097 10.01.31 144A	Columbia Pipelines Holding Co. LLC 5.097%	0.23%	1,470,000
142	EXC 3.35 03.15.32	Exelon Corporation 3.35%	0.22%	1,602,000
143	IR 5.314 06.15.31	Ingersoll Rand Inc 5.314%	0.22%	1,400,000
144	CABKSM V5.673 03.15.30 144A	Caixabank S.A. 5.673%	0.22%	1,400,000
145	CABKSM V6.037 06.15.35 144A	Caixabank S.A. 6.037%	0.22%	1,400,000
146	IR 5.45 06.15.34	Ingersoll Rand Inc 5.45%	0.22%	1,400,000
147	WBD 3.625 05.15.30	Discovery Communications, LLC 3.625%	0.22%	1,583,000
148	ADC 5.625 06.15.34	Agree LP 5.625%	0.22%	1,400,000
149	AIB V5.871 03.28.35 144A	AIB Group PLC 5.871%	0.22%	1,400,000
150	EXC 5.45 03.15.34	Exelon Corporation 5.45%	0.22%	1,400,000
151	ELAN 4.9 08.28.28	Elanco Animal Health Inc 6.65%	0.22%	1,375,000
152	ORCL 3.95 03.25.51	Oracle Corp. 3.95%	0.22%	1,880,000
153	SO 5.25 03.15.34	Georgia Power Company 5.25%	0.22%	1,400,000
154	MRVL 2.45 04.15.28	Marvell Technology Inc 2.45%	0.22%	1,500,000
155	CPGX 5.695 10.01.54 144A	Columbia Pipelines Operating Co. LLC 5.695%	0.22%	1,470,000
156	STOR 2.7 12.01.31	STORE Capital Corp. 2.7%	0.22%	1,675,000
157	WSTP V5.405 08.10.33	Westpac Banking Corp. 5.405%	0.22%	1,400,000
158	BATSLN 6.421 08.02.33	B.A.T. Capital Corporation 6.421%	0.22%	1,300,000
159	ACGCAP 6.75 10.25.28 144A	Aviation Capital Group LLC 6.75%	0.21%	1,300,000
160	EIX 5.45 06.15.29	Edison International 5.45%	0.21%	1,348,000
161	EXC 5.6 03.15.53	Exelon Corporation 5.6%	0.21%	1,400,000
162	T 2 11.15.41	United States Treasury Bonds 2%	0.21%	2,000,000
163	AVGO 2.6 02.15.33 144A	Broadcom Inc 2.6%	0.21%	1,617,000
164	STZ 2.25 08.01.31	Constellation Brands, Inc. 2.25%	0.21%	1,600,000
165	VZ 2.55 03.21.31	Verizon Communications Inc. 2.55%	0.21%	1,539,000
166	BAYNGR 6.5 11.21.33 144A	Bayer US Finance LLC 6.5%	0.21%	1,300,000
167	ET 6.4 12.01.30	Energy Transfer LP 6.4%	0.21%	1,250,000
168	BC 5.85 03.18.29	Brunswick Corporation 5.85%	0.21%	1,300,000
169	WFC V5.574 07.25.29 MTN	Wells Fargo & Co. 5.574%	0.21%	1,300,000
170	PNC V6.875 10.20.34	PNC Financial Services Group Inc. 6.875%	0.21%	1,200,000
171	JBSSBZ 3 05.15.32	Jbs Usa Lux SA/Jbs Usa Food Company/Jbs Usa Finance Inc 3%	0.21%	1,570,000
172	ED 5.2 03.01.33	Consolidated Edison Company of New York, Inc. 5.2%	0.20%	1,300,000
173	AVGO 3.469 04.15.34 144A	Broadcom Inc 3.469%	0.20%	1,500,000
174	WFC V5.557 07.25.34 MTN	Wells Fargo & Co. 5.557%	0.20%	1,300,000
175	COF V6.312 06.08.29	Capital One Financial Corp. 6.312%	0.20%	1,250,000
176	WFC V5.389 04.24.34	Wells Fargo & Co. 5.389%	0.20%	1,300,000
177	CDP 2.9 12.01.33	Corporate Office Properties LP 2.9%	0.20%	1,600,000
178	UBS V2.095 02.11.32 144A	UBS Group AG 2.095%	0.20%	1,550,000
179	AJG 5.15 02.15.35	Gallagher Aj &Co 5.15%	0.20%	1,300,000
180	INVH 4.875 02.01.35	Invitation Homes Operating Partnership Lp 4.875%	0.20%	1,333,000
181	BAC V2.299 07.21.32	Bank of America Corp. 2.299%	0.20%	1,500,000
182	CMCSA 2.987 11.01.63	Comcast Corporation 2.987%	0.20%	2,211,000
183	OHI 3.375 02.01.31	Omega Healthcare Investors, Inc. 3.375%	0.20%	1,402,000
184	MS V2.239 07.21.32 GMTN	Morgan Stanley 2.239%	0.19%	1,500,000
185	PNC V5.582 06.12.29	PNC Financial Services Group Inc. 5.582%	0.19%	1,220,000
186	SRE 3.8 02.01.38	Sempra 3.8%	0.19%	1,500,000
187	SFD 3 10.15.30 144A	Smithfield Foods Inc 3%	0.19%	1,432,000
188	CFG V6.645 04.25.35	Citizens Financial Group Inc 6.645%	0.19%	1,173,000
189	MU 4.185 02.15.27	Micron Technology Inc. 4.185%	0.19%	1,250,000
190	PPL 5.25 09.01.34	PPL Capital Funding Inc. 5.25%	0.19%	1,250,000
191	PSD 4.224 03.15.32	Puget Energy Inc 4.224%	0.19%	1,344,000
192	GM 5.95 04.01.49	General Motors Company 5.95%	0.19%	1,300,000
193	AER 5.75 06.06.28	AerCap Ireland Capital DAC / AerCap Global Aviation Trust 5.75%	0.19%	1,200,000
194	ALLY V6.992 06.13.29	Ally Financial Inc. 6.992%	0.19%	1,170,000
195	ATH 1.985 08.19.28 144A	Athene Global Funding 1.985%	0.19%	1,355,000
196	BACR V7.437 11.02.33	Barclays PLC 7.437%	0.19%	1,100,000
197	DTRGR 2 12.14.26 144A	Daimler Trucks Finance North America LLC 2%	0.19%	1,276,000
198	SON 4.6 09.01.29	Sonoco Products Company 4.6%	0.19%	1,240,000
199	GM 3.1 01.12.32	General Motors Financial Company Inc 3.1%	0.19%	1,400,000
200	AGCO 5.8 03.21.34	Agco Corporation 5.8%	0.19%	1,188,000
201	WTW 5.35 05.15.33	Willis North America Inc. 5.35%	0.19%	1,200,000
202	C 4.45 09.29.27	Citigroup Inc. 4.45%	0.19%	1,200,000
203	ALVGR V5.6 09.03.54 144A	Allianz SE 5.6%	0.19%	1,200,000
204	DUK 4.5 08.15.32	Duke Energy Corp 4.5%	0.19%	1,240,000
205	FERG 5 10.03.34	Ferguson Enterprises Inc 5%	0.19%	1,236,000
206	VICI 5.125 11.15.31	VICI Properties LP 5.125%	0.18%	1,200,000
207	TMUS 2.7 03.15.32	T-Mobile USA, Inc. 2.7%	0.18%	1,382,000
208	SW 5.418 01.15.35 144A	Smurfit Westrock Financing Designated Activity Co. 5.418%	0.18%	1,175,000
209	F 3.25 02.12.32	Ford Motor Company 3.25%	0.18%	1,400,000
210	BA 2.196 02.04.26	The Boeing Company 2.196%	0.18%	1,200,000
211	UBS V4.988 08.05.33 144A	UBS Group AG 4.988%	0.18%	1,200,000
212	RCICN 4.55 03.15.52	Rogers Communications Inc. 4.55%	0.18%	1,450,000
213	RTX 6.1 03.15.34	RTX Corp. 6.1%	0.18%	1,100,000
214	UCGIM V1.982 06.03.27 144A	UniCredit S.p.A. 1.982%	0.18%	1,200,000
215	AY 4.125 06.15.28 144A	Atlantica Sustainable Infrastructure Ltd. 4.125%	0.18%	1,215,000
216	ORCL 2.875 03.25.31	Oracle Corp. 2.875%	0.18%	1,300,000
217	CBAAU 3.784 03.14.32 144A	Commonwealth Bank of Australia 3.784%	0.18%	1,280,000
218	BNP V1.323 01.13.27 144A	BNP Paribas SA 1.323%	0.18%	1,182,000
219	HES 5.8 04.01.47	Hess Corporation 5.8%	0.18%	1,135,000
220	CNC 3 10.15.30	Centene Corp. 3%	0.18%	1,310,000
221	ISPIM 5.71 01.15.26	Intesa Sanpaolo S.p.A. 5.71%	0.18%	1,126,000
222	BATSLN 2.259 03.25.28	B.A.T. Capital Corporation 2.259%	0.18%	1,225,000
223	STANLN V5.005 10.15.30 144A	Standard Chartered PLC 5.005%	0.18%	1,140,000
224	PAA 4.65 10.15.25	Plains All American Pipeline L.P. 4.65%	0.18%	1,119,000
225	LLOYDS V7.953 11.15.33	Lloyds Banking Group PLC 7.953%	0.18%	1,000,000
226	IFCCN 5.459 09.22.32 144A	Intact Financial Corp. 5.459%	0.17%	1,117,000
227	AVGO 5.05 07.12.29	Broadcom Inc 5.05%	0.17%	1,105,000
228	HCA 5.125 06.15.39	HCA Inc. 5.125%	0.17%	1,217,000
229	BMY 5.2 02.22.34	Bristol-Myers Squibb Company 5.2%	0.17%	1,100,000
230	CNQCN 6.25 03.15.38	Canadian Natural Resources Limited 6.25%	0.17%	1,075,000
231	SUI 5.7 01.15.33	Sun Communities Operating Limited Partnership 5.7%	0.17%	1,100,000
232	RTX 6.4 03.15.54	RTX Corp. 6.4%	0.17%	1,000,000
233	DIS 6.65 11.15.37	Walt Disney Company 6.65%	0.17%	970,000
234	VICI 4.95 02.15.30	VICI Properties LP 4.95%	0.17%	1,100,000
235	BATSLN 4.45 06.12.25	Reynolds American Inc. 4.45%	0.17%	1,070,000
236	BNP V3.132 01.20.33 144A	BNP Paribas SA 3.132%	0.17%	1,250,000
237	BMY 5.65 02.22.64	Bristol-Myers Squibb Company 5.65%	0.17%	1,100,000
238	UBS V3.091 05.14.32 144A	UBS Group AG 3.091%	0.16%	1,200,000
239	HBAN V2.487 08.15.36	Huntington Bancshares Incorporated 2.487%	0.16%	1,287,000
240	NAB 2.99 05.21.31 144A	National Australia Bank Ltd. 2.99%	0.16%	1,200,000
241	BKIR V5.601 03.20.30 144A	Bank of Ireland Group PLC 5.601%	0.16%	1,025,000
242	CPGX 6.042 08.15.28 144A	Columbia Pipelines Holding Co. LLC 6.042%	0.16%	1,000,000
243	ICLR 6 05.08.34	ICON Investments Six DAC 6%	0.16%	1,014,000
244	ADC 4.8 10.01.32	Agree LP 4.8%	0.16%	1,065,000
245	CDW 2.67 12.01.26	CDW LLC / CDW Finance Corp 2.67%	0.16%	1,054,000
246	VNT 2.95 04.01.31	Vontier Corporation 2.95%	0.16%	1,169,000
247	DELL 6.2 07.15.30	Dell International L.L.C. and EMC Corporation 6.2%	0.16%	950,000
248	LLOYDS 4.65 03.24.26	Lloyds Banking Group PLC 4.65%	0.16%	1,000,000
249	CNC 4.25 12.15.27	Centene Corp. 4.25%	0.16%	1,025,000
250	OHI 4.5 04.01.27	Omega Healthcare Investors, Inc. 4.5%	0.15%	1,000,000
251	FE 2.65 01.15.32 144A	American Transmission Systems, Incorporated 2.65%	0.15%	1,148,000
252	WFC V4.478 04.04.31 MTN	Wells Fargo & Co. 4.478%	0.15%	1,000,000
253	PSD 4.1 06.15.30	Puget Energy Inc 4.1%	0.15%	1,023,000
254	PEMEX 4.5 01.23.26	Petroleos Mexicanos 4.5%	0.15%	1,000,000
255	NOC 4.03 10.15.47	Northrop Grumman Corporation 4.03%	0.15%	1,225,000
256	MEX 4.5 04.22.29	Mexico (United Mexican States) 4.5%	0.15%	1,000,000
257	CNQCN 2.95 07.15.30	Canadian Natural Resources Limited 2.95%	0.15%	1,071,000
258	APH 5.25 04.05.34	Amphenol Corporation 5.25%	0.15%	937,000
259	T 3.8 12.01.57	AT&T Inc 3.8%	0.15%	1,354,000
260	ET 4 10.01.27	Energy Transfer LP 4%	0.15%	950,000
261	PM 5.75 11.17.32	Philip Morris International Inc. 5.75%	0.15%	903,000
262	ENBCN V7.2 06.27.54	Enbridge Inc. 7.2%	0.15%	900,000
263	MU 2.703 04.15.32	Micron Technology Inc. 2.703%	0.14%	1,100,000
264	CVS 5.875 06.01.53	CVS Health Corp 5.875%	0.14%	1,000,000
265	ALLY 5.75 11.20.25	Ally Financial Inc. 5.75%	0.14%	910,000
266	UBS V4.875 PERP 144A	UBS Group AG 4.875%	0.14%	950,000
267	NSC 5.35 08.01.54	Norfolk Southern Corporation 5.35%	0.14%	950,000
268	AJG 5.55 02.15.55	Gallagher Aj &Co 5.55%	0.14%	942,000
269	BA 5.04 05.01.27	The Boeing Company 5.04%	0.14%	900,000
270	BAYNGR 4.875 06.25.48 144A	Bayer US Finance II LLC 4.875%	0.14%	1,150,000
271	FE 5.85 02.15.34 144A	Monongahela Power Company 5.85%	0.14%	875,000
272	AAP 3.9 04.15.30	Advance Auto Parts Inc. 3.9%	0.14%	1,000,000
273	SUBWAY 2024-3A A2II	SUBWAY FUNDING LLC 5.566%	0.14%	913,000
274	NI 3.6 05.01.30	NiSource Inc. 3.6%	0.14%	950,000
275	ICLR 5.849 05.08.29	ICON Investments Six DAC 5.849%	0.14%	868,000
276	VZ 3.7 03.22.61	Verizon Communications Inc. 3.7%	0.14%	1,300,000
277	T 4.35 03.01.29	AT&T Inc 4.35%	0.14%	900,000
278	BA 2.75 02.01.26	The Boeing Company 2.75%	0.14%	900,000
279	UHS 2.65 01.15.32	Universal Health Services, Inc. 2.65%	0.14%	1,072,000
280	FE 3.9 07.15.27 B	FirstEnergy Corp. 3.9%	0.14%	900,000
281	GS V4.223 05.01.29	Goldman Sachs Group, Inc. 4.223%	0.14%	900,000
282	LIBMUT 5.5 06.15.52 144A	Liberty Mutual Group, Inc. 5.5%	0.14%	946,000
283	HIG 4.3 04.15.43	The Hartford Financial Services Group, Inc. 4.3%	0.14%	1,025,000
284	SAMMON 5.1 12.10.29 144A	Sammons Financial Group Inc 5.1%	0.13%	862,000
285	HSBC V2.357 08.18.31	HSBC Holdings PLC 2.357%	0.13%	1,002,000
286	SANTAN 2.749 12.03.30	Banco Santander, S.A. 2.749%	0.13%	1,000,000
287	PCG 5.9 10.01.54	Pacific Gas and Electric Company 5.9%	0.13%	852,000
288	WMB 3.5 11.15.30	The Williams Companies, Inc. 3.5%	0.13%	913,000
289	UNH 4.75 07.15.45	UnitedHealth Group Inc. 4.75%	0.13%	950,000
290	CFG V5.718 07.23.32	Citizens Financial Group Inc 5.718%	0.13%	828,000
291	WLK 3.375 06.15.30	Westlake Corporation 3.375%	0.13%	900,000
292	CHTR 6.55 06.01.34	Charter Communications Operating, LLC/Charter Communications Operating Capi	0.13%	803,000
293	ATH 5.875 01.15.34	Athene Holding Ltd 5.875%	0.13%	800,000
294	CHTR 5.5 09.01.41	Time Warner Cable LLC 5.5%	0.13%	952,000
295	BALN 5.3 03.26.34 144A	BAE Systems PLC 5.3%	0.13%	800,000
296	PRU 2.85 05.15.30	Five Corners Funding Trust 2.85%	0.12%	890,000
297	CDP 2 01.15.29	Corporate Office Properties LP 2%	0.12%	904,000
298	ALLY 8 11.01.31 *	Ally Financial Inc. 8%	0.12%	717,000
299	AMGN 5.65 03.02.53	Amgen Inc. 5.65%	0.12%	818,000
300	BA 3.75 02.01.50	The Boeing Company 3.75%	0.12%	1,150,000
301	AVGO 1.95 02.15.28 144A	Broadcom Inc 1.95%	0.12%	854,000
302	BNP V3.052 01.13.31 144A	BNP Paribas SA 3.052%	0.12%	875,000
303	NVDA 3.7 04.01.60	NVIDIA Corp. 3.7%	0.12%	1,050,000
304	ET 6 06.15.48	Energy Transfer LP 6%	0.12%	800,000
305	WBD 5.141 03.15.52	WarnerMedia Holdings Inc. 5.141%	0.12%	1,040,000
306	ORLY 4.2 04.01.30	O'Reilly Automotive Inc. 4.2%	0.12%	800,000
307	MRVL 5.75 02.15.29	Marvell Technology Inc 5.75%	0.12%	750,000
308	UBS V1.305 02.02.27 144A	UBS Group AG 1.305%	0.12%	800,000
309	HSBC V7.39 11.03.28	HSBC Holdings PLC 7.39%	0.12%	720,000
310	UBS V4.194 04.01.31 144A	UBS Group AG 4.194%	0.12%	800,000
311	WFC V2.393 06.02.28 MTN	Wells Fargo & Co. 2.393%	0.12%	800,000
312	WES 6.15 04.01.33	Western Midstream Operating LP 6.15%	0.12%	735,000
313	MMC 4.9 03.15.49	Marsh & McLennan Companies, Inc. 4.9%	0.12%	834,000
314	UDR 2.1 08.01.32 MTN	UDR Inc 2.1%	0.12%	939,000
315	AMFAHI 2.805 03.11.31 144A	AmFam Holdings Inc. 2.805%	0.12%	950,000
316	SUBWAY 2024-1A A2I	SUBWAY FUNDING LLC 6.028%	0.12%	727,000
317	BMY 5.55 02.22.54	Bristol-Myers Squibb Company 5.55%	0.12%	757,000
318	ARE 1.875 02.01.33	Alexandria Real Estate Equities, Inc. 1.875%	0.11%	950,000
319	IFF 5 09.26.48	International Flavors & Fragrances Inc. 5%	0.11%	850,000
320	BRKHEC 3.9 11.15.49 *	Eastern Gas Transmission and Storage Inc 3.9%	0.11%	1,000,000
321	ENBCN V5.75 07.15.80 20-A	Enbridge Inc. 5.75%	0.11%	753,000
322	ARCC 2.15 07.15.26	Ares Capital Corp. 2.15%	0.11%	750,000
323	BAC V2.676 06.19.41 MTN	Bank of America Corp. 2.676%	0.11%	1,030,000
324	IR 5.7 08.14.33	Ingersoll Rand Inc 5.7%	0.11%	697,000
325	AIA 3.2 09.16.40 144A	AIA Group Ltd, Hong Kong 3.2%	0.11%	950,000
326	ATH 2.5 03.24.28 144A	Athene Global Funding 2.5%	0.11%	750,000
327	BA 6.858 05.01.54	The Boeing Company 6.858%	0.11%	646,000
328	EQH 4.35 04.20.28	Equitable Holdings Inc 4.35%	0.11%	700,000
329	BAC V4.271 07.23.29 MTN	Bank of America Corp. 4.271%	0.11%	700,000
330	TFC V5.122 01.26.34 MTN	Truist Financial Corp. 5.122%	0.11%	700,000
331	T 4.25 02.15.54	United States Treasury Bonds 4.25%	0.11%	744,000
332	EXC 4.7 04.15.50	Exelon Corporation 4.7%	0.11%	800,000
333	BA 7.008 05.01.64	The Boeing Company 7.008%	0.11%	635,000
334	AER 3.85 10.29.41	AerCap Ireland Capital DAC / AerCap Global Aviation Trust 3.85%	0.11%	860,000
335	PRU V6 09.01.52	Prudential Financial, Inc. 6%	0.11%	672,000
336	BDX 2.823 05.20.30	Becton, Dickinson and Company 2.823%	0.11%	750,000
337	BAC V3.483 03.13.52 N	Bank of America Corp. 3.483%	0.11%	950,000
338	LOW 3.5 04.01.51	Lowes Companies, Inc. 3.5%	0.10%	975,000
339	COF V5.247 07.26.30	Capital One Financial Corp. 5.247%	0.10%	662,000
340	WELL 4.125 03.15.29	Welltower OP LLC 4.125%	0.10%	675,000
341	ET 4.95 06.15.28	Energy Transfer LP 4.95%	0.10%	650,000
342	IR 5.4 08.14.28	Ingersoll Rand Inc 5.4%	0.10%	629,000
343	MS V5.424 07.21.34 MTN	Morgan Stanley 5.424%	0.10%	641,000
344	DLTR 3.375 12.01.51	Dollar Tree Inc 3.375%	0.10%	1,000,000
345	GPC 2.75 02.01.32	Genuine Parts Co 2.75%	0.10%	747,000
346	CNL 4.973 05.01.46	Cleco Corporate Holdings LLC 4.973%	0.10%	750,000
347	WFC V5.013 04.04.51 MTN	Wells Fargo & Co. 5.013%	0.10%	700,000
348	AER 6.45 04.15.27	AerCap Ireland Capital DAC / AerCap Global Aviation Trust 6.45%	0.10%	599,000
349	VTR 2.5 09.01.31	Ventas Realty Limited Partnership 2.5%	0.10%	729,000
350	MPLX 2.65 08.15.30	MPLX LP 2.65%	0.10%	702,000
351	MRVL 5.95 09.15.33	Marvell Technology Inc 5.95%	0.10%	591,000
352	COXENT 1.8 10.01.30 144A	Cox Communications, Inc. 1.8%	0.10%	740,000
353	EQH 5 04.20.48	Equitable Holdings Inc 5%	0.09%	679,000
354	MS V1.794 02.13.32 MTN	Morgan Stanley 1.794%	0.09%	740,000
355	ENBCN 3.4 08.01.51	Enbridge Inc. 3.4%	0.09%	900,000
356	AES 5.75 04.01.34	Ipalco Enterprises Inc. 5.75%	0.09%	600,000
357	HES 6 01.15.40	Hess Corporation 6%	0.09%	575,000
358	APP 5.125 12.01.29	Applovin Corp. 5.125%	0.09%	600,000
359	UNM 6 06.15.54	Unum Group 6%	0.09%	600,000
360	JPM V4.203 07.23.29	JPMorgan Chase & Co. 4.203%	0.09%	600,000
361	CDW 5.1 03.01.30	CDW LLC / CDW Finance Corp 5.1%	0.09%	589,000
362	SO 4.4 07.01.46	Southern Co. 4.4%	0.09%	700,000
363	C V4.91 05.24.33	Citigroup Inc. 4.91%	0.09%	599,000
364	AMH 5.5 07.15.34	American Homes 4 Rent L P 5.5%	0.09%	584,000
365	LOW 5.625 04.15.53	Lowes Companies, Inc. 5.625%	0.09%	600,000
366	DIS 3.8 03.22.30	Walt Disney Company 3.8%	0.09%	600,000
367	WBD 3.95 03.20.28	Discovery Communications, LLC 3.95%	0.09%	600,000
368	PRGO 3.15 06.15.30	Perrigo Finance Unlimited Co. 4.9%	0.09%	600,000
369	UBS V3.126 08.13.30 144A	UBS Group AG 3.126%	0.09%	613,000
370	BMY 5.1 02.22.31	Bristol-Myers Squibb Company 5.1%	0.09%	550,000
371	CNC 4.625 12.15.29	Centene Corp. 4.625%	0.09%	585,000
372	JXN 4 11.23.51	Jackson Financial Inc 4%	0.09%	800,000
373	CI 4.375 10.15.28	The Cigna Group 4.375%	0.09%	561,000
374	AES 3.95 07.15.30 144A	AES Corp. 3.95%	0.09%	593,000
375	COF V7.624 10.30.31 .	Capital One Financial Corp. 7.624%	0.09%	495,000
376	OXY 5.375 01.01.32	Occidental Petroleum Corporation 5.375%	0.09%	555,000
377	SUBWAY 2024-3A A2I	SUBWAY FUNDING LLC 5.246%	0.08%	556,000
378	ISPIM 7.2 11.28.33 144A	Intesa Sanpaolo S.p.A. 7.2%	0.08%	500,000
379	CNC 2.5 03.01.31	Centene Corp. 2.5%	0.08%	650,000
380	T 2.25 02.01.32	AT&T Inc 2.25%	0.08%	650,000
381	BRKHEC 3 11.15.29	Eastern Gas Transmission and Storage Inc 3%	0.08%	582,000
382	NI 4.375 05.15.47	NiSource Inc. 4.375%	0.08%	650,000
383	UBS V6.537 08.12.33 144A	UBS Group AG 6.537%	0.08%	500,000
384	ABIBB 4.9 01.23.31	Anheuser-Busch InBev Worldwide Inc. 4.9%	0.08%	525,000
385	TTEFP 3.127 05.29.50	TotalEnergies Capital International S.A. 3.127%	0.08%	800,000
386	SUBWAY 2024-3A A23	SUBWAY FUNDING LLC 5.914%	0.08%	533,000
387	HCA 4.625 03.15.52	HCA Inc. 4.625%	0.08%	660,000
388	JBSSBZ 4.375 02.02.52	Jbs Usa Lux SA/Jbs Usa Food Company/Jbs Usa Finance Inc 4.375%	0.08%	680,000
389	SO 4.4 05.30.47	Southern Company Gas Capital Corporation 4.4%	0.08%	625,000
390	FFHCN 3.375 03.03.31	Fairfax Financial Holdings Limited 3.375%	0.08%	571,000
391	CHTR 7.3 07.01.38	Time Warner Cable LLC 7.3%	0.08%	500,000
392	SBRA 3.2 12.01.31	Sabra Health Care Ltd Partnership / Sabra Capital Corp 3.2%	0.08%	588,000
393	SKT 2.75 09.01.31	Tanger Properties Limited Partnership 2.75%	0.08%	596,000
394	VALEBZ 6.4 06.28.54	Vale Overseas Limited 6.4%	0.08%	510,000
395	ROST 1.875 04.15.31	Ross Stores Inc 1.875%	0.08%	600,000
396	BPCEGP V2.277 01.20.32 144A	BPCE SA 2.277%	0.08%	600,000
397	ORCL 2.3 03.25.28	Oracle Corp. 2.3%	0.08%	529,000
398	INVH 2 08.15.31	Invitation Homes Operating Partnership Lp 2%	0.08%	600,000
399	REXR 2.15 09.01.31	Rexford Industrial Realty L P 2.15%	0.08%	599,000
400	SKT 3.125 09.01.26	Tanger Properties Limited Partnership 3.125%	0.08%	497,000
401	BATSLN 5.834 02.20.31	B.A.T. Capital Corporation 5.834%	0.08%	468,000
402	WBD 5.391 03.15.62	WarnerMedia Holdings Inc. 5.391%	0.08%	650,000
403	BNP V2.591 01.20.28 144A	BNP Paribas SA 2.591%	0.07%	490,000
404	HD 1.375 03.15.31	Home Depot Inc. 1.375%	0.07%	575,000
405	BA 5.805 05.01.50	The Boeing Company 5.805%	0.07%	500,000
406	PACLIF 3.35 09.15.50 144A	Pacific Lifecorp 3.35%	0.07%	700,000
407	OVV 8.125 09.15.30	Ovintiv Inc 8.125%	0.07%	409,000
408	FE 2.25 09.01.30 B	FirstEnergy Corp. 2.25%	0.07%	534,000
409	SANUSA V6.499 03.09.29	Santander Holdings USA Inc. 6.499%	0.07%	443,000
410	OKE 3.25 06.01.30	Oneok Inc. 3.25%	0.07%	500,000
411	AVOL 6.375 05.04.28 144A	Avolon Holdings Funding Ltd. 6.375%	0.07%	440,000
412	ATH 3.45 05.15.52	Athene Holding Ltd 3.45%	0.07%	700,000
413	AER 3.4 10.29.33	AerCap Ireland Capital DAC / AerCap Global Aviation Trust 3.4%	0.07%	526,000
414	WPC 4.25 10.01.26	W. P. Carey Inc 4.25%	0.07%	450,000
415	JDEPNA 2.25 09.24.31 144A	JDE Peets N.V 2.25%	0.07%	545,000
416	BNSF 4.7 09.01.45	Burlington Northern Santa Fe LLC 4.7%	0.07%	500,000
417	NI 4.8 02.15.44	NiSource Inc. 4.8%	0.07%	500,000
418	SUBWAY 2024-1A A2II	SUBWAY FUNDING LLC 6.268%	0.07%	432,000
419	BDN 7.55 03.15.28	Brandywine Operating Partnership L.P. 8.3%	0.07%	412,000
420	OXY 5.2 08.01.29	Occidental Petroleum Corporation 5.2%	0.07%	438,000
421	ALLY 2.2 11.02.28	Ally Financial Inc. 2.2%	0.07%	480,000
422	BACR V2.894 11.24.32	Barclays PLC 2.894%	0.07%	500,000
423	ABIBB 4.439 10.06.48	Anheuser-Busch InBev Worldwide Inc. 4.439%	0.07%	500,000
424	STZ 2.875 05.01.30	Constellation Brands, Inc. 2.875%	0.07%	470,000
425	AAPL 2.8 02.08.61	Apple Inc. 2.8%	0.07%	700,000
426	HCA 3.375 03.15.29	HCA Inc. 3.375%	0.06%	439,000
427	WES 5.3 03.01.48	Western Midstream Operating LP 5.3%	0.06%	477,000
428	BDN 8.875 04.12.29	Brandywine Operating Partnership L.P. 8.875%	0.06%	373,000
429	AVGO 2.45 02.15.31 144A	Broadcom Inc 2.45%	0.06%	460,000
430	CMCSA 2.937 11.01.56	Comcast Corporation 2.937%	0.06%	679,000
431	AIB V6.608 09.13.29 144A	AIB Group PLC 6.608%	0.06%	378,000
432	OXY 5.55 10.01.34	Occidental Petroleum Corporation 5.55%	0.06%	406,000
433	F 4.271 01.09.27	Ford Motor Credit Company LLC 4.271%	0.06%	400,000
434	BACR V2.645 06.24.31	Barclays PLC 2.645%	0.06%	450,000
435	SUBWAY 2024-1A A23	SUBWAY FUNDING LLC 6.505%	0.06%	379,000
436	SO 5.7 03.15.34	Southern Co. 5.7%	0.06%	380,000
437	HCA 3.625 03.15.32	HCA Inc. 3.625%	0.06%	440,000
438	CVECN 5.25 06.15.37	Cenovus Energy Inc 5.25%	0.06%	413,000
439	CHTR 6.1 06.01.29	Charter Communications Operating, LLC/Charter Communications Operating Capi	0.06%	379,000
440	JMIKE 2024-1A A2	JERSEY MIKES FUNDING LLC 5.636%	0.06%	390,000
441	SOCGEN 3 01.22.30 144A	Societe Generale S.A. 3%	0.06%	430,000
442	D 5.55 08.15.54	Virginia Electric and Power Company 5.55%	0.06%	396,000
443	WMB 4.65 08.15.32	The Williams Companies, Inc. 4.65%	0.06%	394,000
444	VICI 4.75 02.15.28	VICI Properties LP 4.75%	0.06%	378,000
445	BRX 2.25 04.01.28	Brixmor Operating Partnership LP 2.25%	0.06%	410,000
446	DLTR 4.2 05.15.28	Dollar Tree Inc 4.2%	0.06%	375,000
447	MPLX 4.95 09.01.32	MPLX LP 4.95%	0.06%	377,000
448	UBS V9.016 11.15.33 144A	UBS Group AG 9.016%	0.06%	300,000
449	FITB 8.25 03.01.38	Fifth Third Bancorp 8.25%	0.06%	300,000
450	CHTR 5.5 04.01.63	Charter Communications Operating, LLC/Charter Communications Operating Capi	0.06%	450,000
451	CDP 2.75 04.15.31	Corporate Office Properties LP 2.75%	0.06%	414,000
452	BACR V5.746 08.09.33	Barclays PLC 5.746%	0.05%	349,000
453	IFF 3.468 12.01.50 144A	International Flavors & Fragrances Inc. 3.468%	0.05%	525,000
454	TMUS 2.4 03.15.29	T-Mobile USA, Inc. 2.4%	0.05%	381,000
455	AON 2.6 12.02.31	Aon Corp/ Aon Global Holdings PLC 2.6%	0.05%	404,000
456	HUM 5.375 04.15.31	Humana Inc. 5.375%	0.05%	345,000
457	GWOCN 3.075 09.17.51 144A	Empower Finance 2020 LP 3.075%	0.05%	540,000
458	EXC 5.1 06.15.45	Exelon Corporation 5.1%	0.05%	370,000
459	SO 3.05 03.15.32	Alabama Power Company 3.05%	0.05%	380,000
460	GUARDN 4.85 01.24.77 144A	Guardian Life Insurance Company of America 4.85%	0.05%	400,000
461	CVECN 3.75 02.15.52	Cenovus Energy Inc 3.75%	0.05%	480,000
462	CI 3.4 03.15.50	The Cigna Group 3.4%	0.05%	500,000
463	IMBLN 4.25 07.21.25 144A	Imperial Brands Finance Plc 4.25%	0.05%	330,000
464	COF V5.468 02.01.29	Capital One Financial Corp. 5.468%	0.05%	318,000
465	MS V5.449 07.20.29	Morgan Stanley 5.449%	0.05%	316,000
466	DCP 5.375 07.15.25	DCP Midstream Operating LP 5.375%	0.05%	318,000
467	VNO 3.4 06.01.31	Vornado Realty Lp 3.4%	0.05%	372,000
468	SHW 4.5 06.01.47	The Sherwin-Williams Company 4.5%	0.05%	375,000
469	BX 2.8 09.30.50 144A	Blackstone Holdings Finance Co. L.L.C. 2.8%	0.05%	523,000
470	ACAFP 2.811 01.11.41 144A	Credit Agricole S.A. 2.811%	0.05%	444,000
471	TIAAGL 5.55 01.15.30 144A	Nuveen LLC 5.55%	0.05%	293,000
472	WPC 2.4 02.01.31	W. P. Carey Inc 2.4%	0.05%	348,000
473	RABOBK 3.75 07.21.26 BKNT	Cooperatieve Rabobank U.A. 3.75%	0.05%	300,000
474	CCI 3.25 01.15.51	Crown Castle Inc. 3.25%	0.05%	450,000
475	AVGO 3.5 02.15.41 144A	Broadcom Inc 3.5%	0.05%	371,000
476	C V6.174 05.25.34	Citigroup Inc. 6.174%	0.05%	283,000
477	UDR 2.1 06.15.33 MTN	UDR Inc 2.1%	0.05%	374,000
478	DIS 4.75 09.15.44	Walt Disney Company 4.75%	0.04%	320,000
479	ORCL 4 11.15.47	Oracle Corp. 4%	0.04%	375,000
480	WBD 5.05 03.15.42	WarnerMedia Holdings Inc. 5.05%	0.04%	348,000
481	AES 1.375 01.15.26	AES Corp. 1.375%	0.04%	290,000
482	VZ 4.78 02.15.35 144A	Verizon Communications Inc. 4.78%	0.04%	291,000
483	CHTR 5.25 04.01.53	Charter Communications Operating, LLC/Charter Communications Operating Capi	0.04%	342,000
484	PDM 6.875 07.15.29	Piedmont Operating Partnership, L.P. 6.875%	0.04%	265,000
485	FE 3.4 03.01.50 C	FirstEnergy Corp. 3.4%	0.04%	400,000
486	KRG 4.75 09.15.30	Kite Realty Group, L.P. 4.75%	0.04%	277,000
487	CE 6.8 11.15.30	Celanese US Holdings Llc 6.8%	0.04%	259,000
488	GWOCN 1.776 03.17.31 144A	Empower Finance 2020 LP 1.776%	0.04%	324,000
489	CE 6.6 11.15.28	Celanese US Holdings Llc 6.6%	0.04%	256,000
490	PSX 4.875 11.15.44	Phillips 66 4.875%	0.04%	300,000
491	TT 4.5 03.21.49	Trane Technologies Financing Ltd. 4.5%	0.04%	300,000
492	BALN 5.5 03.26.54 144A	BAE Systems PLC 5.5%	0.04%	264,000
493	FI 3.5 07.01.29	Fiserv Inc. 3.5%	0.04%	271,000
494	DQE 2.532 10.01.30 144A	Duquesne Light Holdings, Inc. 2.532%	0.04%	293,000
495	AMGN 5.25 03.02.33	Amgen Inc. 5.25%	0.04%	251,000
496	MPC 4.75 09.15.44	Marathon Petroleum Corp. 4.75%	0.04%	300,000
497	INVH 4.15 04.15.32	Invitation Homes Operating Partnership Lp 4.15%	0.04%	269,000
498	PECO 4.95 01.15.35	Phillips Edison Grocery Center Operating Partnership I L P 4.95%	0.04%	263,000
499	WBD 3.755 03.15.27	WarnerMedia Holdings Inc. 3.755%	0.04%	250,000
500	RCICN 5 03.15.44	Rogers Communications Inc. 5%	0.04%	270,000

As of Dec 31, 2024

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Sector	% Weight
United States	99.43%
Other	0.57%