FIKOX 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%	3.59%	77,600,000
2	n/a	Fidelity Cash Central Fund	2.66%	52,578,377
3	T 4.625 05.15.54	United States Treasury Bonds 4.625%	1.82%	36,880,000
4	WFC V5.499 01.23.35	Wells Fargo & Co. 5.499%	0.98%	19,400,000
5	n/a	Cash	0.86%	0
6	T 4.5 11.15.54	United States Treasury Bonds 4.5%	0.62%	12,923,500
7	JPM V5.717 09.14.33	JPMorgan Chase & Co. 5.717%	0.61%	11,714,000
8	MS V5.32 07.19.35	Morgan Stanley 5.32%	0.60%	12,000,000
9	BAYNGR 6.875 11.21.53 144A	Bayer US Finance LLC 6.875%	0.58%	11,310,000
10	CNL 3.743 05.01.26	Cleco Corporate Holdings LLC 3.743%	0.52%	10,569,000
11	ARCC 2.15 07.15.26	Ares Capital Corp. 2.15%	0.52%	10,800,000
12	OHI 3.375 02.01.31	Omega Healthcare Investors, Inc. 3.375%	0.51%	11,399,000
13	BA 5.04 05.01.27	The Boeing Company 5.04%	0.51%	9,998,000
14	BAC V5.468 01.23.35	Bank of America Corp. 5.468%	0.51%	10,000,000
15	MS V4.654 10.18.30	Morgan Stanley 4.654%	0.50%	10,100,000
16	ABNANV V5.515 12.03.35 144A	ABN AMRO Bank N.V. 5.515%	0.50%	10,000,000
17	BAC V2.972 02.04.33 MTN	Bank of America Corp. 2.972%	0.49%	11,318,000
18	MS V6.342 10.18.33	Morgan Stanley 6.342%	0.49%	9,055,000
19	CNC 2.625 08.01.31	Centene Corp. 2.625%	0.47%	11,274,000
20	HPP 5.95 02.15.28	Hudson Pacific Properties LP 5.95%	0.47%	10,874,000
21	EQH 6.223 05.15.54	Pine Street Trust III 6.223%	0.46%	9,000,000
22	AER 6.15 09.30.30	AerCap Ireland Capital DAC / AerCap Global Aviation Trust 6.15%	0.46%	8,600,000
23	PNC V5.068 01.24.34	PNC Financial Services Group Inc. 5.068%	0.45%	9,168,000
24	CBAAU 3.784 03.14.32 144A	Commonwealth Bank of Australia 3.784%	0.45%	9,980,000
25	GLPI 5.625 09.15.34	GLP Capital L.P. and GLP Financing II, Inc. 5.625%	0.44%	8,904,000
26	ALLY 8 11.01.31 *	Ally Financial Inc. 8%	0.43%	7,762,000
27	EQT 5.75 02.01.34	EQT Corporation 5.75%	0.43%	8,593,000
28	JPM V4.946 10.22.35	JPMorgan Chase & Co. 4.946%	0.43%	8,848,000
29	PAA 5.7 09.15.34	Plains All American Pipeline L.P. 5.7%	0.43%	8,500,000
30	CVS 5.125 02.21.30	CVS Health Corp 5.125%	0.43%	8,572,000
31	FFHCN 5.625 08.16.32	Fairfax Financial Holdings Limited 5.625%	0.42%	8,111,000
32	HSBC V2.357 08.18.31	HSBC Holdings PLC 2.357%	0.40%	9,356,000
33	KBCBB V4.932 10.16.30 144A	KBC Group NV 4.932%	0.38%	7,617,000
34	WES 4.05 02.01.30	Western Midstream Operating LP 4.05%	0.38%	7,975,000
35	JPM V4.912 07.25.33	JPMorgan Chase & Co. 4.912%	0.37%	7,546,000
36	CE 6.415 07.15.27	Celanese US Holdings Llc 6.165%	0.37%	7,168,000
37	CE 6.95 11.15.33	Celanese US Holdings Llc 6.95%	0.37%	6,973,000
38	DUK 4.5 08.15.32	Duke Energy Corp 4.5%	0.37%	7,595,000
39	ISPIM 5.71 01.15.26	Intesa Sanpaolo S.p.A. 5.71%	0.36%	7,182,000
40	WBD 5.141 03.15.52	WarnerMedia Holdings Inc. 5.141%	0.36%	9,521,000
41	EXC 3.35 03.15.32	Exelon Corporation 3.35%	0.35%	7,856,000
42	TFC V5.153 08.05.32 MTN	Truist Financial Corp. 5.153%	0.35%	7,000,000
43	TMUS 2.7 03.15.32	T-Mobile USA, Inc. 2.7%	0.35%	8,119,000
44	USB V5.775 06.12.29	U.S. Bancorp. 5.775%	0.35%	6,700,000
45	CNQCN 5.4 12.15.34 144A	Canadian Natural Resources Limited 5.4%	0.34%	7,000,000
46	PM 5.125 02.15.30	Philip Morris International Inc. 5.125%	0.34%	6,763,000
47	BAC V5.015 07.22.33 MTN	Bank of America Corp. 5.015%	0.34%	6,866,000
48	JPM V4.603 10.22.30	JPMorgan Chase & Co. 4.603%	0.34%	6,778,000
49	DUK 5 08.15.52	Duke Energy Corp 5%	0.34%	7,595,000
50	ATH 1.45 01.08.26 144A	Athene Global Funding 1.45%	0.33%	6,772,000
51	JXN 3.125 11.23.31	Jackson Financial Inc 3.125%	0.32%	7,409,000
52	CRBG 6.05 09.15.33	Corebridge Financial Inc. 6.05%	0.31%	6,000,000
53	ENLC 5.65 09.01.34	Enlink Midstream LLC 5.65%	0.31%	6,179,000
54	UBS V4.988 08.05.33 144A	UBS Group AG 4.988%	0.31%	6,338,000
55	BA 5.15 05.01.30	The Boeing Company 5.15%	0.31%	6,225,000
56	F 4.95 05.28.27	Ford Motor Credit Company LLC 4.95%	0.31%	6,187,000
57	ITC 5.65 05.09.34 144A	ITC Holdings Corporation 5.65%	0.31%	6,000,000
58	ARCC 3.875 01.15.26	Ares Capital Corp. 3.875%	0.30%	6,017,000
59	WBD 4.279 03.15.32	WarnerMedia Holdings Inc. 4.279%	0.30%	6,748,000
60	WSTP V5.405 08.10.33	Westpac Banking Corp. 5.405%	0.30%	6,036,000
61	PSD 4.224 03.15.32	Puget Energy Inc 4.224%	0.30%	6,457,000
62	APP 5.375 12.01.31	Applovin Corp. 5.375%	0.30%	5,900,000
63	BAC V3.194 07.23.30 MTN	Bank of America Corp. 3.194%	0.30%	6,399,000
64	BA 5.805 05.01.50	The Boeing Company 5.805%	0.30%	6,305,000
65	TRGP 5.5 02.15.35	Targa Resources Corp. 5.5%	0.29%	5,914,000
66	CDW 5.55 08.22.34	CDW LLC / CDW Finance Corp 5.55%	0.29%	5,900,000
67	DOW 5.15 02.15.34	Dow Chemical Co. (The) 5.15%	0.29%	5,900,000
68	DB 4.5 04.01.25	Deutsche Bank AG 4.5%	0.29%	5,744,000
69	AVGO 5.15 11.15.31	Broadcom Inc 5.15%	0.29%	5,600,000
70	SANTAN 2.749 12.03.30	Banco Santander, S.A. 2.749%	0.28%	6,600,000
71	FE 2.65 03.01.30	FirstEnergy Corp. 2.65%	0.28%	6,250,000
72	HBAN V6.208 08.21.29	Huntington Bancshares Incorporated 6.208%	0.28%	5,300,000
73	JPM V4.586 04.26.33	JPMorgan Chase & Co. 4.586%	0.27%	5,659,000
74	EMACN 3.55 06.15.26	Emera US Finance LP 3.55%	0.27%	5,527,000
75	MIZUHO 2.564 09.13.31	Mizuho Financial Group Inc. 2.564%	0.27%	6,414,000
76	ET 5 05.15.50	Energy Transfer LP 5%	0.27%	6,282,000
77	RGA 5.75 09.15.34	Reinsurance Group of America, Incorporated 5.75%	0.27%	5,250,000
78	SO 3.7 04.30.30 A	Southern Co. 3.7%	0.27%	5,591,000
79	ARCC 3.25 07.15.25	Ares Capital Corp. 3.25%	0.27%	5,300,000
80	F 7.122 11.07.33	Ford Motor Credit Company LLC 7.122%	0.26%	5,000,000
81	T 1.75 08.15.41	United States Treasury Bonds 1.75%	0.26%	8,036,000
82	AES 2.45 01.15.31	AES Corp. 2.45%	0.26%	6,228,000
83	SUI 4.2 04.15.32	Sun Communities Operating Limited Partnership 4.2%	0.26%	5,659,000
84	CVS 6.05 06.01.54	CVS Health Corp 6.05%	0.26%	5,500,000
85	CFG V6.645 04.25.35	Citizens Financial Group Inc 6.645%	0.26%	4,879,000
86	AES 4.25 05.01.30	Ipalco Enterprises Inc. 4.25%	0.26%	5,433,000
87	JPM V2.739 10.15.30	JPMorgan Chase & Co. 2.739%	0.26%	5,659,000
88	SW 5.438 04.03.34 144A	Smurfit Kappa Treasury Unlimited Company 5.438%	0.26%	5,100,000
89	VICI 5.125 05.15.32	VICI Properties LP 5.125%	0.26%	5,205,000
90	BCRED 7.05 09.29.25	Blackstone Private Credit Fund 7.05%	0.26%	4,993,000
91	T 1.875 02.15.41	United States Treasury Bonds 1.875%	0.26%	7,545,500
92	CNC 3 10.15.30	Centene Corp. 3%	0.26%	5,857,000
93	AVOL 5.75 03.01.29 144A	Avolon Holdings Funding Ltd. 5.75%	0.26%	5,000,000
94	BAC V4.571 04.27.33	Bank of America Corp. 4.571%	0.25%	5,282,000
95	BATSLN 2.726 03.25.31	B.A.T. Capital Corporation 2.726%	0.25%	5,810,000
96	BAYNGR 4.25 12.15.25 144A	Bayer US Finance II LLC 4.25%	0.25%	5,031,000
97	ET 5.6 09.01.34	Energy Transfer LP 5.6%	0.25%	5,000,000
98	DUK 5.45 06.15.34	Duke Energy Corp 5.45%	0.25%	5,000,000
99	VITRRA 4.9 04.21.27 144A	Viterra Finance B.V. 4.9%	0.25%	5,018,000
100	MPLX 5.65 03.01.53	MPLX LP 5.65%	0.25%	5,304,000
101	ED 5.125 03.15.35	Consolidated Edison Company of New York, Inc. 5.125%	0.25%	5,000,000
102	ED 5.2 03.01.33	Consolidated Edison Company of New York, Inc. 5.2%	0.25%	4,905,000
103	AVOL 5.15 01.15.30 144A	Avolon Holdings Funding Ltd. 5.15%	0.25%	5,000,000
104	JPM V2.963 01.25.33	JPMorgan Chase & Co. 2.963%	0.25%	5,659,000
105	UHS 2.65 10.15.30	Universal Health Services, Inc. 2.65%	0.25%	5,690,000
106	CPGX 5.097 10.01.31 144A	Columbia Pipelines Holding Co. LLC 5.097%	0.25%	5,000,000
107	GILD 5.5 11.15.54	Gilead Sciences, Inc. 5.5%	0.25%	5,000,000
108	KBCBB V6.324 09.21.34 144A	KBC Group NV 6.324%	0.25%	4,700,000
109	JBSSBZ 5.5 01.15.30	Jbs Usa Lux SA/Jbs Usa Food Company/Jbs Usa Finance Inc 5.5%	0.25%	4,848,000
110	GILD 5.6 11.15.64	Gilead Sciences, Inc. 5.6%	0.24%	5,000,000
111	VZ 2.55 03.21.31	Verizon Communications Inc. 2.55%	0.24%	5,600,000
112	ED 5.5 03.15.55	Consolidated Edison Company of New York, Inc. 5.5%	0.24%	5,000,000
113	CCI 3.3 07.01.30	Crown Castle Inc. 3.3%	0.24%	5,282,000
114	CVS 5.3 06.01.33	CVS Health Corp 5.3%	0.24%	5,000,000
115	MU 5.3 01.15.31	Micron Technology Inc. 5.3%	0.24%	4,778,000
116	AVOL 2.528 11.18.27 144A	Avolon Holdings Funding Ltd. 2.528%	0.24%	5,125,000
117	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
118	ARE 1.875 02.01.33	Alexandria Real Estate Equities, Inc. 1.875%	0.24%	6,131,000
119	UHS 2.65 01.15.32	Universal Health Services, Inc. 2.65%	0.24%	5,770,000
120	CPGX 5.695 10.01.54 144A	Columbia Pipelines Operating Co. LLC 5.695%	0.24%	5,000,000
121	BA 6.858 05.01.54	The Boeing Company 6.858%	0.24%	4,391,000
122	SUI 5.7 01.15.33	Sun Communities Operating Limited Partnership 5.7%	0.24%	4,680,000
123	WBD 3.95 03.20.28	Discovery Communications, LLC 3.95%	0.24%	4,905,000
124	DB V2.129 11.24.26	Deutsche Bank AG New York Branch 2.129%	0.24%	4,762,000
125	CNQCN 2.95 07.15.30	Canadian Natural Resources Limited 2.95%	0.23%	5,193,000
126	UBS V6.537 08.12.33 144A	UBS Group AG 6.537%	0.23%	4,339,000
127	CABKSM V6.037 06.15.35 144A	Caixabank S.A. 6.037%	0.23%	4,550,000
128	VZ 4.4 11.01.34	Verizon Communications Inc. 4.4%	0.23%	4,919,000
129	IR 5.314 06.15.31	Ingersoll Rand Inc 5.314%	0.23%	4,500,000
130	ESNT 6.25 07.01.29	Essent Group Ltd. 6.25%	0.23%	4,400,000
131	VNT 2.95 04.01.31	Vontier Corporation 2.95%	0.23%	5,228,000
132	PNC V5.582 06.12.29	PNC Financial Services Group Inc. 5.582%	0.23%	4,400,000
133	CHTR 4.5 08.15.30 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%	0.23%	4,980,000
134	IFCCN 5.459 09.22.32 144A	Intact Financial Corp. 5.459%	0.23%	4,464,000
135	CABKSM V5.673 03.15.30 144A	Caixabank S.A. 5.673%	0.22%	4,350,000
136	VZ 2.355 03.15.32	Verizon Communications Inc. 2.355%	0.22%	5,282,000
137	ELAN 4.9 08.28.28	Elanco Animal Health Inc 6.65%	0.22%	4,309,000
138	WFC V6.491 10.23.34	Wells Fargo & Co. 6.491%	0.22%	4,100,000
139	ENELIM 5.5 06.26.34 144A	ENEL Finance International N.V. 5.5%	0.22%	4,401,000
140	COF V6.312 06.08.29	Capital One Financial Corp. 6.312%	0.22%	4,200,000
141	IR 5.45 06.15.34	Ingersoll Rand Inc 5.45%	0.22%	4,300,000
142	C V3.98 03.20.30	Citigroup Inc. 3.98%	0.22%	4,527,000
143	ADC 5.625 06.15.34	Agree LP 5.625%	0.22%	4,300,000
144	ACGCAP 6.75 10.25.28 144A	Aviation Capital Group LLC 6.75%	0.22%	4,100,000
145	SO 5.25 03.15.34	Georgia Power Company 5.25%	0.22%	4,300,000
146	T 3.8 12.01.57	AT&T Inc 3.8%	0.22%	6,174,000
147	INVH 4.875 02.01.35	Invitation Homes Operating Partnership Lp 4.875%	0.22%	4,500,000
148	SOCGEN V6.446 01.10.29 144A	Societe Generale S.A. 6.446%	0.22%	4,150,000
149	VNT 2.4 04.01.28	Vontier Corporation 2.4%	0.21%	4,659,000
150	HES 5.8 04.01.47	Hess Corporation 5.8%	0.21%	4,188,000
151	LLOYDS V7.953 11.15.33	Lloyds Banking Group PLC 7.953%	0.21%	3,754,000
152	AN 1.95 08.01.28	AutoNation, Inc. 1.95%	0.21%	4,659,000
153	HCA 3.625 03.15.32	HCA Inc. 3.625%	0.21%	4,729,000
154	BAC V2.592 04.29.31	Bank of America Corp. 2.592%	0.21%	4,716,000
155	BATSLN 3.215 09.06.26	B.A.T. Capital Corporation 3.215%	0.21%	4,258,000
156	BATSLN 7.75 10.19.32	B.A.T. Capital Corporation 7.75%	0.21%	3,622,000
157	PPL 5.25 09.01.34	PPL Capital Funding Inc. 5.25%	0.21%	4,167,000
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	RABOBK V3.649 04.06.28 144A	Cooperatieve Rabobank U.A. 3.649%	0.21%	4,207,000
161	GM 4.3 04.06.29	General Motors Financial Company Inc 4.3%	0.21%	4,225,000
162	EIX 5.45 06.15.29	Edison International 5.45%	0.21%	4,029,000
163	BNP V1.904 09.30.28 144A	BNP Paribas SA 1.904%	0.21%	4,433,000
164	SO 4.4 07.01.46	Southern Co. 4.4%	0.21%	4,905,000
165	T 2.25 02.01.32	AT&T Inc 2.25%	0.21%	4,905,000
166	RCICN 3.8 03.15.32	Rogers Communications Inc. 3.8%	0.21%	4,507,000
167	EMACN 2.639 06.15.31	Emera US Finance LP 2.639%	0.20%	4,782,000
168	STOR 2.7 12.01.31	STORE Capital Corp. 2.7%	0.20%	4,905,000
169	CHTR 5.25 04.01.53	Charter Communications Operating, LLC/Charter Communications Operating Capi	0.20%	4,995,000
170	SON 4.6 09.01.29	Sonoco Products Company 4.6%	0.20%	4,139,000
171	BC 5.85 03.18.29	Brunswick Corporation 5.85%	0.20%	3,964,000
172	BATSLN 2.259 03.25.28	B.A.T. Capital Corporation 2.259%	0.20%	4,358,000
173	CDP 2.9 12.01.33	Corporate Office Properties LP 2.9%	0.20%	4,982,000
174	WMB 2.6 03.15.31	The Williams Companies, Inc. 2.6%	0.20%	4,640,000
175	FERG 5 10.03.34	Ferguson Enterprises Inc 5%	0.20%	4,171,000
176	ORCL 2.875 03.25.31	Oracle Corp. 2.875%	0.20%	4,527,000
177	AER 4.95 09.10.34	AerCap Ireland Capital DAC / AerCap Global Aviation Trust 4.95%	0.20%	4,180,000
178	WTW 5.35 05.15.33	Willis North America Inc. 5.35%	0.20%	4,000,000
179	JBSSBZ 3 05.15.32	Jbs Usa Lux SA/Jbs Usa Food Company/Jbs Usa Finance Inc 3%	0.20%	4,771,000
180	BACR V5.088 06.20.30	Barclays PLC 5.088%	0.20%	4,072,000
181	MPLX 2.65 08.15.30	MPLX LP 2.65%	0.20%	4,527,000
182	DIS 6.65 11.15.37	Walt Disney Company 6.65%	0.20%	3,552,000
183	ADC 4.8 10.01.32	Agree LP 4.8%	0.20%	4,123,000
184	ALVGR V5.6 09.03.54 144A	Allianz SE 5.6%	0.20%	4,000,000
185	AIZ 2.65 01.15.32	Assurant Inc. 2.65%	0.20%	4,697,000
186	AJG 5.15 02.15.35	Gallagher Aj &Co 5.15%	0.20%	4,000,000
187	GM 3.1 01.12.32	General Motors Financial Company Inc 3.1%	0.20%	4,550,000
188	ATH 2.5 03.24.28 144A	Athene Global Funding 2.5%	0.20%	4,225,000
189	KBCBB V5.796 01.19.29 144A	KBC Group NV 5.796%	0.20%	3,826,000
190	DG 3.5 04.03.30	Dollar General Corporation 3.5%	0.20%	4,214,000
191	AGCO 5.8 03.21.34	Agco Corporation 5.8%	0.20%	3,844,000
192	AIB V7.583 10.14.26 144A	AIB Group PLC 7.583%	0.20%	3,792,000
193	UNM 4.125 06.15.51	Unum Group 4.125%	0.19%	5,196,000
194	DLTR 2.65 12.01.31	Dollar Tree Inc 2.65%	0.19%	4,527,000
195	DELL 5.3 10.01.29	Dell International L.L.C. and EMC Corporation 5.3%	0.19%	3,773,000
196	WFC V4.897 07.25.33 MTN	Wells Fargo & Co. 4.897%	0.19%	3,944,000
197	RTX 6.4 03.15.54	RTX Corp. 6.4%	0.19%	3,500,000
198	RTX 6.1 03.15.34	RTX Corp. 6.1%	0.19%	3,600,000
199	CNL 3.375 09.15.29	Cleco Corporate Holdings LLC 3.375%	0.19%	4,212,000
200	ET 3.75 05.15.30	Energy Transfer LP 3.75%	0.19%	4,020,000
201	BPCEGP V2.277 01.20.32 144A	BPCE SA 2.277%	0.19%	4,556,000
202	SW 5.418 01.15.35 144A	Smurfit Westrock Financing Designated Activity Co. 5.418%	0.19%	3,740,000
203	GM 5.15 04.01.38	General Motors Company 5.15%	0.19%	4,000,000
204	PRGO 3.15 06.15.30	Perrigo Finance Unlimited Co. 4.9%	0.19%	3,924,000
205	VTR 4.4 01.15.29	Ventas Realty Limited Partnership 4.4%	0.19%	3,773,000
206	PSD 2.379 06.15.28	Puget Energy Inc 2.379%	0.18%	3,992,000
207	C V4.412 03.31.31	Citigroup Inc. 4.412%	0.18%	3,773,000
208	LLOYDS V4.976 08.11.33	Lloyds Banking Group PLC 4.976%	0.18%	3,773,000
209	MS V1.794 02.13.32 MTN	Morgan Stanley 1.794%	0.18%	4,433,000
210	TRPCN 4.25 05.15.28	TransCanada Pipelines Limited 4.25%	0.18%	3,697,000
211	PM 5.75 11.17.32	Philip Morris International Inc. 5.75%	0.18%	3,508,000
212	UCGIM V1.982 06.03.27 144A	UniCredit S.p.A. 1.982%	0.18%	3,735,000
213	AVGO 5.05 07.12.29	Broadcom Inc 5.05%	0.18%	3,560,000
214	AALLN 3.875 03.16.29 144A	Anglo American Capital PLC 3.875%	0.18%	3,773,000
215	VICI 4.95 02.15.30	VICI Properties LP 4.95%	0.18%	3,641,000
216	AY 4.125 06.15.28 144A	Atlantica Sustainable Infrastructure Ltd. 4.125%	0.18%	3,773,000
217	BAC V1.898 07.23.31 MTN	Bank of America Corp. 1.898%	0.18%	4,225,000
218	STANLN V5.005 10.15.30 144A	Standard Chartered PLC 5.005%	0.18%	3,605,000
219	BACR V3.811 03.10.42	Barclays PLC 3.811%	0.18%	4,527,000
220	OKE 3.25 06.01.30	Oneok Inc. 3.25%	0.18%	3,848,000
221	EXC 5.45 03.15.34	Exelon Corporation 5.45%	0.18%	3,500,000
222	LOW 3.75 04.01.32	Lowes Companies, Inc. 3.75%	0.18%	3,773,000
223	CRBG 4.35 04.05.42	Corebridge Financial Inc. 4.35%	0.18%	4,150,000
224	STLA 2.691 09.15.31 144A	Stellantis Finance Us Inc 2.691%	0.17%	4,207,000
225	F 3.25 02.12.32	Ford Motor Company 3.25%	0.17%	4,150,000
226	AZO 4 04.15.30	Autozone, Inc. 4%	0.17%	3,622,000
227	CVECN 5.375 07.15.25	Cenovus Energy Inc 5.375%	0.17%	3,447,000
228	UBS V4.194 04.01.31 144A	UBS Group AG 4.194%	0.17%	3,632,000
229	WFC V3.068 04.30.41	Wells Fargo & Co. 3.068%	0.17%	4,716,000
230	PM 5.625 11.17.29	Philip Morris International Inc. 5.625%	0.17%	3,301,000
231	AVGO 3.137 11.15.35 144A	Broadcom Inc 3.137%	0.17%	4,150,000
232	DGX 2.95 06.30.30	Quest Diagnostics Incorporated 2.95%	0.17%	3,773,000
233	C V3.785 03.17.33	Citigroup Inc. 3.785%	0.17%	3,773,000
234	CSL 2.75 03.01.30	Carlisle Companies Inc. 2.75%	0.17%	3,773,000
235	HD 4.95 06.25.34	Home Depot Inc. 4.95%	0.17%	3,400,000
236	MS V2.699 01.22.31 GMTN	Morgan Stanley 2.699%	0.17%	3,773,000
237	CARR 2.7 02.15.31	Carrier Global Corporation 2.7%	0.17%	3,848,000
238	RCICN 4.55 03.15.52	Rogers Communications Inc. 4.55%	0.17%	4,154,000
239	BMY 5.2 02.22.34	Bristol-Myers Squibb Company 5.2%	0.17%	3,300,000
240	BAYNGR 6.25 01.21.29 144A	Bayer US Finance LLC 6.25%	0.17%	3,210,000
241	ATDBCN 2.95 01.25.30 144A	Alimentation Couche-Tard Inc. 2.95%	0.17%	3,630,000
242	BMY 5.65 02.22.64	Bristol-Myers Squibb Company 5.65%	0.17%	3,400,000
243	EXC 5.6 03.15.53	Exelon Corporation 5.6%	0.17%	3,400,000
244	F 3.375 11.13.25	Ford Motor Credit Company LLC 3.375%	0.16%	3,301,000
245	HSBC V2.848 06.04.31	HSBC Holdings PLC 2.848%	0.16%	3,697,000
246	AER 2.45 10.29.26	AerCap Ireland Capital DAC / AerCap Global Aviation Trust 2.45%	0.16%	3,344,000
247	BAH 5.95 08.04.33	Booz Allen Hamilton Inc 5.95%	0.16%	3,095,000
248	T 2 11.15.41	United States Treasury Bonds 2%	0.16%	4,695,500
249	BKIR V5.601 03.20.30 144A	Bank of Ireland Group PLC 5.601%	0.16%	3,123,000
250	SBRA 3.2 12.01.31	Sabra Health Care Ltd Partnership / Sabra Capital Corp 3.2%	0.16%	3,672,000
251	PEMEX 6.5 03.13.27	Petroleos Mexicanos 6.5%	0.16%	3,234,000
252	CDW 2.67 12.01.26	CDW LLC / CDW Finance Corp 2.67%	0.16%	3,241,000
253	SKT 2.75 09.01.31	Tanger Properties Limited Partnership 2.75%	0.16%	3,679,000
254	ATH 5.875 01.15.34	Athene Holding Ltd 5.875%	0.16%	3,060,000
255	DCP 5.125 05.15.29	DCP Midstream Operating LP 5.125%	0.16%	3,085,000
256	JBSSBZ 6.5 12.01.52	Jbs Usa Lux SA/Jbs Usa Food Company/Jbs Usa Finance Inc 6.5%	0.16%	3,018,000
257	VZ 3.7 03.22.61	Verizon Communications Inc. 3.7%	0.16%	4,527,000
258	BPCEGP V3.116 10.19.32 144A	BPCE SA 3.116%	0.16%	3,697,000
259	HBAN V2.487 08.15.36	Huntington Bancshares Incorporated 2.487%	0.15%	3,756,000
260	ICLR 6 05.08.34	ICON Investments Six DAC 6%	0.15%	2,999,000
261	FE 2.65 01.15.32 144A	American Transmission Systems, Incorporated 2.65%	0.15%	3,542,000
262	FE 2.25 09.01.30 B	FirstEnergy Corp. 2.25%	0.15%	3,488,000
263	FE 4.85 07.15.47 C	FirstEnergy Corp. 4.85%	0.15%	3,500,000
264	VW 4.75 11.13.28 144A	Volkswagen Group of America Finance LLC 4.75%	0.15%	3,045,000
265	UBS V3.126 08.13.30 144A	UBS Group AG 3.126%	0.15%	3,246,000
266	LIBMUT 5.5 06.15.52 144A	Liberty Mutual Group, Inc. 5.5%	0.15%	3,214,000
267	JXN 5.67 06.08.32	Jackson Financial Inc 5.67%	0.15%	2,914,000
268	IFF 1.832 10.15.27 144A	International Flavors & Fragrances Inc. 1.832%	0.15%	3,188,000
269	ALLY 5.75 11.20.25	Ally Financial Inc. 5.75%	0.15%	2,910,000
270	AJG 5.55 02.15.55	Gallagher Aj &Co 5.55%	0.15%	3,044,000
271	STZ 2.875 05.01.30	Constellation Brands, Inc. 2.875%	0.15%	3,254,000
272	NI 3.6 05.01.30	NiSource Inc. 3.6%	0.15%	3,080,000
273	ELV 2.25 05.15.30	Elevance Health Inc. 2.25%	0.14%	3,292,000
274	BATSLN 4.448 03.16.28	B.A.T. International Finance PLC 4.448%	0.14%	2,886,000
275	PACLIF 3.35 09.15.50 144A	Pacific Lifecorp 3.35%	0.14%	4,263,000
276	SUBWAY 2024-3A A2II	SUBWAY FUNDING LLC 5.566%	0.14%	2,900,000
277	HES 5.6 02.15.41	Hess Corporation 5.6%	0.14%	2,853,000
278	PCG 5.9 10.01.54	Pacific Gas and Electric Company 5.9%	0.14%	2,842,000
279	UBS V3.091 05.14.32 144A	UBS Group AG 3.091%	0.14%	3,207,000
280	MRVL 2.45 04.15.28	Marvell Technology Inc 2.45%	0.14%	3,018,000
281	VTR 3 01.15.30	Ventas Realty Limited Partnership 3%	0.14%	3,071,000
282	CSX 4.3 03.01.48	CSX Corporation 4.3%	0.14%	3,346,000
283	UBS V4.875 PERP 144A	UBS Group AG 4.875%	0.14%	2,890,000
284	LOW 3 10.15.50	Lowes Companies, Inc. 3%	0.14%	4,414,000
285	C V2.666 01.29.31	Citigroup Inc. 2.666%	0.14%	3,094,000
286	EMACN 4.75 06.15.46	Emera US Finance LP 4.75%	0.14%	3,302,000
287	EXC 4.05 04.15.30	Exelon Corporation 4.05%	0.14%	2,862,000
288	IFF 2.3 11.01.30 144A	International Flavors & Fragrances Inc. 2.3%	0.14%	3,207,000
289	WES 6.15 04.01.33	Western Midstream Operating LP 6.15%	0.14%	2,655,000
290	CFG V5.718 07.23.32	Citizens Financial Group Inc 5.718%	0.14%	2,696,000
291	ENBCN V7.2 06.27.54	Enbridge Inc. 7.2%	0.14%	2,600,000
292	ATH 3.45 05.15.52	Athene Holding Ltd 3.45%	0.14%	4,150,000
293	NI 4.8 02.15.44	NiSource Inc. 4.8%	0.14%	3,018,000
294	CHTR 7.3 07.01.38	Time Warner Cable LLC 7.3%	0.13%	2,609,000
295	SAMMON 5.1 12.10.29 144A	Sammons Financial Group Inc 5.1%	0.13%	2,644,000
296	ICLR 5.849 05.08.29	ICON Investments Six DAC 5.849%	0.13%	2,566,000
297	PRU V6 09.01.52	Prudential Financial, Inc. 6%	0.13%	2,597,000
298	BRKHEC 3 11.15.29	Eastern Gas Transmission and Storage Inc 3%	0.13%	2,833,000
299	AMFAHI 2.805 03.11.31 144A	AmFam Holdings Inc. 2.805%	0.13%	3,311,000
300	UNM 6 06.15.54	Unum Group 6%	0.13%	2,600,000
301	LLOYDS 4.375 03.22.28	Lloyds Banking Group PLC 4.375%	0.13%	2,617,000
302	CDP 2 01.15.29	Corporate Office Properties LP 2%	0.13%	2,896,000
303	VOYA 3.976 02.15.25	Peachtree Corners Funding Trust 3.976%	0.13%	2,552,000
304	PEMEX 4.5 01.23.26	Petroleos Mexicanos 4.5%	0.13%	2,641,000
305	CHTR 5.875 11.15.40	Time Warner Cable LLC 5.875%	0.13%	2,823,000
306	BAYNGR 4.875 06.25.48 144A	Bayer US Finance II LLC 4.875%	0.13%	3,224,000
307	RABOBK 3.75 07.21.26 BKNT	Cooperatieve Rabobank U.A. 3.75%	0.13%	2,548,000
308	TFC V5.122 01.26.34 MTN	Truist Financial Corp. 5.122%	0.13%	2,565,000
309	BALN 5.3 03.26.34 144A	BAE Systems PLC 5.3%	0.13%	2,500,000
310	BA 3.25 02.01.28	The Boeing Company 3.25%	0.13%	2,641,000
311	FFHCN 6.1 03.15.55 144A	Fairfax Financial Holdings Limited 6.1%	0.12%	2,500,000
312	COF V5.247 07.26.30	Capital One Financial Corp. 5.247%	0.12%	2,443,000
313	AER 3 10.29.28	AerCap Ireland Capital DAC / AerCap Global Aviation Trust 3%	0.12%	2,623,000
314	SOCGEN 4.75 11.24.25 144A	Societe Generale S.A. 4.75%	0.12%	2,438,000
315	MRVL 5.75 02.15.29	Marvell Technology Inc 5.75%	0.12%	2,365,000
316	ORCL 3.95 03.25.51	Oracle Corp. 3.95%	0.12%	3,211,000
317	CRBG 4.4 04.05.52	Corebridge Financial Inc. 4.4%	0.12%	2,943,000
318	BNP V1.323 01.13.27 144A	BNP Paribas SA 1.323%	0.12%	2,450,000
319	AVGO 2.45 02.15.31 144A	Broadcom Inc 2.45%	0.12%	2,716,000
320	DLTR 4.2 05.15.28	Dollar Tree Inc 4.2%	0.12%	2,406,000
321	LOW 5.625 04.15.53	Lowes Companies, Inc. 5.625%	0.12%	2,433,000
322	HES 7.875 10.01.29	Hess Corporation 7.875%	0.12%	2,092,000
323	BAC V3.705 04.24.28	Bank of America Corp. 3.705%	0.12%	2,372,000
324	CE 6.58 07.15.29	Celanese US Holdings Llc 6.33%	0.12%	2,264,000
325	IR 5.7 08.14.33	Ingersoll Rand Inc 5.7%	0.12%	2,250,000
326	AVGO 2.6 02.15.33 144A	Broadcom Inc 2.6%	0.12%	2,750,000
327	BMY 5.55 02.22.54	Bristol-Myers Squibb Company 5.55%	0.11%	2,339,000
328	AER 1.75 01.30.26	AerCap Ireland Capital DAC / AerCap Global Aviation Trust 1.75%	0.11%	2,343,000
329	SANUSA V5.807 09.09.26	Santander Holdings USA Inc. 5.807%	0.11%	2,250,000
330	EQH 4.35 04.20.28	Equitable Holdings Inc 4.35%	0.11%	2,304,000
331	DUK 2.55 06.15.31	Duke Energy Corp 2.55%	0.11%	2,641,000
332	HSBC V4.041 03.13.28	HSBC Holdings PLC 4.041%	0.11%	2,266,000
333	SUBWAY 2024-1A A2I	SUBWAY FUNDING LLC 6.028%	0.11%	2,183,000
334	MASSMU 3.2 12.01.61 144A	Massachusetts Mutual Life Insurance Co. 3.2%	0.11%	3,669,000
335	UDR 2.1 08.01.32 MTN	UDR Inc 2.1%	0.11%	2,714,000
336	CHTR 5.375 05.01.47	Charter Communications Operating, LLC/Charter Communications Operating Capi	0.11%	2,622,000
337	CMCSA 2.987 11.01.63	Comcast Corporation 2.987%	0.11%	3,786,000
338	BNP V2.159 09.15.29 144A	BNP Paribas SA 2.159%	0.11%	2,375,000
339	STLA 1.711 01.29.27 144A	Stellantis Finance Us Inc 1.711%	0.11%	2,261,000
340	CFG 2.638 09.30.32	Citizens Financial Group Inc 2.638%	0.11%	2,619,000
341	CNC 4.625 12.15.29	Centene Corp. 4.625%	0.11%	2,218,000
342	DB V3.035 05.28.32	Deutsche Bank AG New York Branch 3.035%	0.11%	2,440,000
343	AER 3.85 10.29.41	AerCap Ireland Capital DAC / AerCap Global Aviation Trust 3.85%	0.11%	2,664,000
344	ENBCN V5.75 07.15.80 20-A	Enbridge Inc. 5.75%	0.11%	2,153,000
345	APP 5.125 12.01.29	Applovin Corp. 5.125%	0.10%	2,000,000
346	BRO 4.2 03.17.32	Brown & Brown Inc 4.2%	0.10%	2,151,000
347	MRVL 5.95 09.15.33	Marvell Technology Inc 5.95%	0.10%	1,909,000
348	BA 7.008 05.01.64	The Boeing Company 7.008%	0.10%	1,858,000
349	OVV 8.125 09.15.30	Ovintiv Inc 8.125%	0.10%	1,754,000
350	AES 3.95 07.15.30 144A	AES Corp. 3.95%	0.10%	2,106,000
351	BX 3.5 09.10.49 144A	Blackstone Holdings Finance Co. L.L.C. 3.5%	0.10%	2,795,000
352	CHTR 3.85 04.01.61	Charter Communications Operating, LLC/Charter Communications Operating Capi	0.10%	3,207,000
353	BRKHEC 3.9 11.15.49 *	Eastern Gas Transmission and Storage Inc 3.9%	0.10%	2,641,000
354	GPC 2.75 02.01.32	Genuine Parts Co 2.75%	0.10%	2,276,000
355	C V4.91 05.24.33	Citigroup Inc. 4.91%	0.10%	1,983,000
356	XEL 3.5 12.01.49	Xcel Energy Inc 3.5%	0.10%	2,768,000
357	GM 5.6 10.15.32	General Motors Company 5.6%	0.10%	1,886,000
358	CDW 5.1 03.01.30	CDW LLC / CDW Finance Corp 5.1%	0.10%	1,929,000
359	AMGN 4.663 06.15.51	Amgen Inc. 4.663%	0.10%	2,264,000
360	OHI 4.75 01.15.28	Omega Healthcare Investors, Inc. 4.75%	0.09%	1,886,000
361	ROP 1.75 02.15.31	Roper Technologies Inc 1.75%	0.09%	2,264,000
362	FFHCN 3.375 03.03.31	Fairfax Financial Holdings Limited 3.375%	0.09%	2,081,000
363	REGN 1.75 09.15.30	Regeneron Pharmaceuticals, Inc. 1.75%	0.09%	2,226,000
364	AMT 2.1 06.15.30	American Tower Corporation 2.1%	0.09%	2,150,000
365	AES 5.75 04.01.34	Ipalco Enterprises Inc. 5.75%	0.09%	1,829,000
366	UBS 4.55 04.17.26	UBS Group AG 4.55%	0.09%	1,838,000
367	VZ 3 11.20.60	Verizon Communications Inc. 3%	0.09%	3,160,000
368	T 4.3 02.15.30	AT&T Inc 4.3%	0.09%	1,886,000
369	AN 3.85 03.01.32	Autonation Inc. (Florida) 3.85%	0.09%	2,037,000
370	SUBWAY 2024-3A A2I	SUBWAY FUNDING LLC 5.246%	0.09%	1,860,000
371	WPC 2.4 02.01.31	W. P. Carey Inc 2.4%	0.09%	2,127,000
372	MEX 4.5 04.22.29	Mexico (United Mexican States) 4.5%	0.09%	1,886,000
373	VTR 2.5 09.01.31	Ventas Realty Limited Partnership 2.5%	0.09%	2,126,000
374	VOYA V4.7 01.23.48	Voya Financial Inc 4.7%	0.09%	1,897,000
375	OXY 5.375 01.01.32	Occidental Petroleum Corporation 5.375%	0.09%	1,812,000
376	GM 5.95 04.01.49	General Motors Company 5.95%	0.09%	1,871,000
377	AES 1.375 01.15.26	AES Corp. 1.375%	0.09%	1,815,000
378	MASSIN 3.885 07.01.16	Massachusetts Institute of Technology 3.885%	0.09%	2,494,000
379	SUBWAY 2024-3A A23	SUBWAY FUNDING LLC 5.914%	0.09%	1,784,000
380	CI 3.4 03.15.50	The Cigna Group 3.4%	0.09%	2,641,000
381	AMH 5.5 07.15.34	American Homes 4 Rent L P 5.5%	0.09%	1,747,000
382	CI 3.4 03.15.51	The Cigna Group 3.4%	0.09%	2,641,000
383	CHTR 3.7 04.01.51	Charter Communications Operating, LLC/Charter Communications Operating Capi	0.09%	2,754,000
384	ACAFP 2.811 01.11.41 144A	Credit Agricole S.A. 2.811%	0.09%	2,524,000
385	AN 2.4 08.01.31	AutoNation, Inc. 2.4%	0.09%	2,075,000
386	SANUSA V6.499 03.09.29	Santander Holdings USA Inc. 6.499%	0.09%	1,662,000
387	AVGO 3.5 02.15.41 144A	Broadcom Inc 3.5%	0.09%	2,186,000
388	O 2.1 03.15.28	Realty Income Corporation 2.1%	0.09%	1,856,000
389	WEC 2.2 12.15.28	WEC Energy Group Inc. 2.2%	0.09%	1,886,000
390	OGS 2 05.15.30	ONE Gas, Inc. 2%	0.09%	1,965,000
391	CITCOR 4.35 07.15.25 144A	Florida Gas Transmission Co. 4.35%	0.09%	1,702,000
392	BDN 7.55 03.15.28	Brandywine Operating Partnership L.P. 8.3%	0.09%	1,600,000
393	AAP 1.75 10.01.27	Advance Auto Parts Inc. 1.75%	0.09%	1,890,000
394	HBAN V4.443 08.04.28	Huntington Bancshares Incorporated 4.443%	0.09%	1,702,000
395	BMY 5.1 02.22.31	Bristol-Myers Squibb Company 5.1%	0.09%	1,669,000
396	KRG 4.75 09.15.30	Kite Realty Group, L.P. 4.75%	0.09%	1,720,000
397	LYB 2.25 10.01.30	LYB International Finance III LLC 2.25%	0.08%	1,964,000
398	DELL 3.375 12.15.41	Dell International L.L.C. and EMC Corporation 3.375%	0.08%	2,264,000
399	WMB 5.75 06.24.44	The Williams Companies, Inc. 5.75%	0.08%	1,664,000
400	DQE 3.616 08.01.27 144A	Duquesne Light Holdings, Inc. 3.616%	0.08%	1,658,000
401	AVOL 6.375 05.04.28 144A	Avolon Holdings Funding Ltd. 6.375%	0.08%	1,538,000
402	BNP V2.591 01.20.28 144A	BNP Paribas SA 2.591%	0.08%	1,660,000
403	ROP 2.95 09.15.29	Roper Technologies Inc 2.95%	0.08%	1,714,000
404	FITB 8.25 03.01.38	Fifth Third Bancorp 8.25%	0.08%	1,305,000
405	HCA 4.625 03.15.52	HCA Inc. 4.625%	0.08%	2,003,000
406	JXN 4 11.23.51	Jackson Financial Inc 4%	0.08%	2,264,000
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	NI 1.7 02.15.31	NiSource Inc. 1.7%	0.08%	1,886,000
409	NI 4.375 05.15.47	NiSource Inc. 4.375%	0.08%	1,886,000
410	ET 5.75 02.15.33	Energy Transfer LP 5.75%	0.08%	1,509,000
411	UBS V9.016 11.15.33 144A	UBS Group AG 9.016%	0.08%	1,264,000
412	WBD 5.391 03.15.62	WarnerMedia Holdings Inc. 5.391%	0.08%	2,071,000
413	CNQCN 6.25 03.15.38	Canadian Natural Resources Limited 6.25%	0.08%	1,474,000
414	BRKHEC 2.85 05.15.51	Berkshire Hathaway Energy Company 2.85%	0.08%	2,452,000
415	ET 4 10.01.27	Energy Transfer LP 4%	0.08%	1,530,000
416	VALEBZ 6.4 06.28.54	Vale Overseas Limited 6.4%	0.08%	1,520,000
417	CI 4.8 08.15.38	The Cigna Group 4.8%	0.08%	1,634,000
418	AES 3.3 07.15.25 144A	AES Corp. 3.3%	0.07%	1,482,000
419	TMUS 5.65 01.15.53	T-Mobile USA, Inc. 5.65%	0.07%	1,509,000
420	BATSLN 5.834 02.20.31	B.A.T. Capital Corporation 5.834%	0.07%	1,415,000
421	INVH 2 08.15.31	Invitation Homes Operating Partnership Lp 2%	0.07%	1,752,000
422	REXR 2.15 09.01.31	Rexford Industrial Realty L P 2.15%	0.07%	1,749,000
423	OXY 5.2 08.01.29	Occidental Petroleum Corporation 5.2%	0.07%	1,428,000
424	ENBCN 6.7 11.15.53	Enbridge Inc. 6.7%	0.07%	1,300,000
425	MPLX 4.95 09.01.32	MPLX LP 4.95%	0.07%	1,461,000
426	T 3.55 09.15.55	AT&T Inc 3.55%	0.07%	2,075,000
427	WMB 4.65 08.15.32	The Williams Companies, Inc. 4.65%	0.07%	1,460,000
428	AER 3.4 10.29.33	AerCap Ireland Capital DAC / AerCap Global Aviation Trust 3.4%	0.07%	1,630,000
429	HPP 3.95 11.01.27	Hudson Pacific Properties LP 3.95%	0.07%	1,559,000
430	DQE 2.775 01.07.32 144A	Duquesne Light Holdings, Inc. 2.775%	0.07%	1,619,000
431	GWOCN 3.075 09.17.51 144A	Empower Finance 2020 LP 3.075%	0.07%	2,134,000
432	T 4.5 05.15.35	AT&T Inc 4.5%	0.07%	1,446,000
433	FI 3.5 07.01.29	Fiserv Inc. 3.5%	0.07%	1,423,000
434	ALLY 2.2 11.02.28	Ally Financial Inc. 2.2%	0.07%	1,496,000
435	HES 7.3 08.15.31	Hess Corporation 7.3%	0.07%	1,198,000
436	SUBWAY 2024-1A A2II	SUBWAY FUNDING LLC 6.268%	0.07%	1,298,000
437	WMB 3.5 11.15.30	The Williams Companies, Inc. 3.5%	0.07%	1,436,000
438	D 5.55 08.15.54	Virginia Electric and Power Company 5.55%	0.07%	1,358,000
439	JDEPNA 2.25 09.24.31 144A	JDE Peets N.V 2.25%	0.07%	1,612,000
440	BRX 2.25 04.01.28	Brixmor Operating Partnership LP 2.25%	0.07%	1,426,000
441	CDP 2.75 04.15.31	Corporate Office Properties LP 2.75%	0.07%	1,519,000
442	OXY 5.55 10.01.34	Occidental Petroleum Corporation 5.55%	0.07%	1,329,000
443	FE 3.5 04.01.28 144A	The Cleveland Electric Illuminating Company 3.5%	0.07%	1,357,000
444	COF V5.468 02.01.29	Capital One Financial Corp. 5.468%	0.06%	1,251,000
445	FE 5.95 12.15.36	The Cleveland Electric Illuminating Company 5.95%	0.06%	1,245,000
446	AIA 3.6 04.09.29 144A	AIA Group Ltd, Hong Kong 3.6%	0.06%	1,320,000
447	UNM 5.75 08.15.42	Unum Group 5.75%	0.06%	1,270,000
448	HCA 3.375 03.15.29	HCA Inc. 3.375%	0.06%	1,332,000
449	WES 5.3 03.01.48	Western Midstream Operating LP 5.3%	0.06%	1,447,000
450	BA 2.75 02.01.26	The Boeing Company 2.75%	0.06%	1,254,000
451	VICI 4.75 02.15.28	VICI Properties LP 4.75%	0.06%	1,217,000
452	BDN 8.875 04.12.29	Brandywine Operating Partnership L.P. 8.875%	0.06%	1,131,000
453	JMIKE 2024-1A A2	JERSEY MIKES FUNDING LLC 5.636%	0.06%	1,215,000
454	SO 3.15 09.30.51 21A	Southern Company Gas Capital Corporation 3.15%	0.06%	1,845,000
455	VICI 5.125 11.15.31	VICI Properties LP 5.125%	0.06%	1,200,000
456	SUBWAY 2024-1A A23	SUBWAY FUNDING LLC 6.505%	0.06%	1,138,000
457	NI 5 06.15.52	NiSource Inc. 5%	0.06%	1,320,000
458	AER 6.45 04.15.27	AerCap Ireland Capital DAC / AerCap Global Aviation Trust 6.45%	0.06%	1,131,000
459	UBS V4.375 PERP 144A	UBS Group AG 4.375%	0.06%	1,356,000
460	CVS 4.78 03.25.38	CVS Health Corp 4.78%	0.06%	1,312,000
461	CHTR 5.5 04.01.63	Charter Communications Operating, LLC/Charter Communications Operating Capi	0.06%	1,396,000
462	BACR V7.437 11.02.33	Barclays PLC 7.437%	0.06%	1,000,000
463	ORCL 4.375 05.15.55	Oracle Corp. 4.375%	0.06%	1,405,000
464	SPGI 3.9 03.01.62	S&P Global Inc 3.9%	0.06%	1,462,000
465	HCA 5.25 06.15.49	HCA Inc. 5.25%	0.05%	1,254,000
466	TMUS 2.4 03.15.29	T-Mobile USA, Inc. 2.4%	0.05%	1,197,000
467	AON 2.6 12.02.31	Aon Corp/ Aon Global Holdings PLC 2.6%	0.05%	1,246,000
468	ORLY 3.9 06.01.29	O'Reilly Automotive Inc. 3.9%	0.05%	1,101,000
469	HUM 5.375 04.15.31	Humana Inc. 5.375%	0.05%	1,051,000
470	HCA 5.125 06.15.39	HCA Inc. 5.125%	0.05%	1,137,000
471	MU 2.703 04.15.32	Micron Technology Inc. 2.703%	0.05%	1,236,000
472	SOCGEN 4.25 04.14.25 144A	Societe Generale S.A. 4.25%	0.05%	1,018,000
473	SO 3.05 03.15.32	Alabama Power Company 3.05%	0.05%	1,154,000
474	RF 6.45 06.26.37 BKNT	Regions Bank of Alabama 6.45%	0.05%	985,000
475	C V6.174 05.25.34	Citigroup Inc. 6.174%	0.05%	975,000
476	CVECN 3.75 02.15.52	Cenovus Energy Inc 3.75%	0.05%	1,441,000
477	PSD 4.1 06.15.30	Puget Energy Inc 4.1%	0.05%	1,049,000
478	PSD 3.65 05.15.25	Puget Energy Inc 3.65%	0.05%	994,000
479	MU 3.366 11.01.41	Micron Technology Inc. 3.366%	0.05%	1,347,000
480	OHI 3.25 04.15.33	Omega Healthcare Investors, Inc. 3.25%	0.05%	1,168,000
481	VNO 3.4 06.01.31	Vornado Realty Lp 3.4%	0.05%	1,142,000
482	T 3.65 09.15.59	AT&T Inc 3.65%	0.05%	1,452,000
483	AMGN 5.25 03.02.33	Amgen Inc. 5.25%	0.05%	966,000
484	DUK 4.9 07.15.43 WWW	Duke Energy Indiana, LLC. 4.9%	0.05%	1,016,000
485	WBD 5.05 03.15.42	WarnerMedia Holdings Inc. 5.05%	0.05%	1,147,000
486	MU 3.477 11.01.51	Micron Technology Inc. 3.477%	0.05%	1,351,000
487	TIAAGL 5.55 01.15.30 144A	Nuveen LLC 5.55%	0.05%	884,000
488	REGN 2.8 09.15.50	Regeneron Pharmaceuticals, Inc. 2.8%	0.05%	1,509,000
489	WBD 4.65 05.15.50	Discovery Communications, LLC 4.65%	0.04%	1,259,000
490	CE 6.8 11.15.30	Celanese US Holdings Llc 6.8%	0.04%	841,000
491	BALN 5.5 03.26.54 144A	BAE Systems PLC 5.5%	0.04%	893,000
492	AMGN 5.25 03.02.30	Amgen Inc. 5.25%	0.04%	856,000
493	CE 6.6 11.15.28	Celanese US Holdings Llc 6.6%	0.04%	831,000
494	GM 5.2 04.01.45	General Motors Company 5.2%	0.04%	981,000
495	VOYA 5.7 07.15.43	Voya Financial Inc 5.7%	0.04%	883,000
496	BAC 6.11 01.29.37	Bank of America Corp. 6.11%	0.04%	812,000
497	PECO 4.95 01.15.35	Phillips Edison Grocery Center Operating Partnership I L P 4.95%	0.04%	881,000
498	FE 2.05 03.01.25	FirstEnergy Corp. 2.05%	0.04%	828,000
499	VZ 4.78 02.15.35 144A	Verizon Communications Inc. 4.78%	0.04%	863,000
500	PDM 6.875 07.15.29	Piedmont Operating Partnership, L.P. 6.875%	0.04%	798,000

As of Dec 31, 2024

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