FCOR holdings
All 579 positions of Fidelity Corporate Bond ETF. as of Oct 20, 2026issuer data
Positions
579
Top 10 weight
8.5%
Effective holdings
302.2
1 / sum of squared weights
In stocks
0.0%
In bonds
95.8%
Outside the US
18.1%
Asset mix
Sectors
No classified stock holdings.
Countries
Bond holdings
- Weighted average maturity
- 11.0 years stated maturity, not duration
- Weighted average coupon
- 5.02%
- Maturing in 0-1y
- 0.2%
- Maturing in 1-3y
- 4.3%
- Maturing in 3-5y
- 21.1%
- Maturing in 5-10y
- 44.5%
- Maturing in 10-20y
- 7.7%
- Maturing in 20y+
- 17.7%
Holdings
as of Oct 20, 2026issuer data| # | Holding | Type | Weight | Value | Shares / par | Country |
|---|---|---|---|---|---|---|
| 1 | CASH CF | Cash | 2.75% | $9.9M | 9,859,077 | |
| 2 | NET OTHER ASSETS | Cash | 1.25% | $4.5M | — | |
| 3 | USTB 5% 05/15/562056-05 | Treasury | 1.20% | $4.3M | 4,600,000 | US |
| 4 | USTB 5.125% 08/15/562056-08 | Treasury | 1.15% | $4.1M | 4,300,000 | US |
| 5 | BROADCOM INC 5.15% 11/15/312031-11 | Corporate Bond | 1.10% | $3.9M | 4,070,000 | US |
| 6 | AERCAP IRELAND 4.625% 09/10/292029-09 | Corporate Bond | 0.88% | $3.2M | 3,240,000 | IE |
| 7 | WESTERN GAS PAR STEP 02/01/302030-02 | Corporate Bond | 0.74% | $2.6M | 2,784,000 | US |
| 8 | ENBRIDGE INC 5.55% 06/20/352035-06 | Corporate Bond | 0.74% | $2.6M | 2,720,000 | CA |
| 9 | STELLANTIS FIN 5.75% 3/30 144A2030-03 | Corporate Bond | 0.73% | $2.6M | 2,704,000 | NL |
| 10 | COLUMBIA PIP 4.999% 11/32 144A2032-11 | Corporate Bond | 0.69% | $2.5M | 2,573,000 | US |
| 11 | BAYER US FIN 6.875% 11/53 144A2053-11 | Corporate Bond | 0.67% | $2.4M | 2,380,000 | DE |
| 12 | BOA CORP 4.571%/VAR 04/27/332033-04 | Corporate Bond | 0.66% | $2.4M | 2,500,000 | US |
| 13 | BOEING CO 6.388% 05/01/312031-05 | Corporate Bond | 0.64% | $2.3M | 2,246,000 | US |
| 14 | WELLSFARGO 5.389%/VAR 04/24/342034-04 | Corporate Bond | 0.64% | $2.3M | 2,350,000 | US |
| 15 | MSTDW 5.192%/VAR 04/17/312031-04 | Corporate Bond | 0.63% | $2.3M | 2,300,000 | US |
| 16 | NTT FIN CORP 4.876% 7/30 144A2030-07 | Corporate Bond | 0.62% | $2.2M | 2,300,000 | JP |
| 17 | JPMC CO 5.717%/VAR 09/14/332033-09 | Corporate Bond | 0.62% | $2.2M | 2,240,000 | US |
| 18 | HSBC HLD PLC 2.848%/VAR 6/4/312031-06 | Corporate Bond | 0.57% | $2.0M | 2,260,000 | GB |
| 19 | DUKE ENERGY COR 5% 08/15/522052-08 | Corporate Bond | 0.55% | $2.0M | 2,420,000 | US |
| 20 | CITIZENS 5.718%/VAR 07/23/322032-07 | Corporate Bond | 0.55% | $2.0M | 1,984,000 | US |
| 21 | COPT DEFENSE 2.75% 04/15/312031-04 | Corporate Bond | 0.53% | $1.9M | 2,140,000 | US |
| 22 | PHILIP MORS INT 5.75% 11/17/322032-11 | Corporate Bond | 0.52% | $1.9M | 1,851,000 | US |
| 23 | FLA GAS TRA 5.75% 7/15/35 144A2035-07 | Corporate Bond | 0.50% | $1.8M | 1,837,000 | US |
| 24 | BOA CORP 5.468%/VAR 01/23/352035-01 | Corporate Bond | 0.50% | $1.8M | 1,840,000 | US |
| 25 | COREBRIDGE GLB 4.55% 1/31 144A2031-01 | Corporate Bond | 0.49% | $1.8M | 1,850,000 | US |
| 26 | CITIBANK 4.846%/VAR 06/18/322032-06 | Corporate Bond | 0.48% | $1.7M | 1,800,000 | US |
| 27 | PUGET ENERGY IN 4.1% 06/15/302030-06 | Corporate Bond | 0.48% | $1.7M | 1,834,000 | US |
| 28 | CLEVELAND ELEC 5.95% 12/15/362036-12 | Corporate Bond | 0.48% | $1.7M | 1,740,000 | US |
| 29 | SOUTHERN PWR CO 4.9% 10/01/352035-10 | Corporate Bond | 0.48% | $1.7M | 1,854,000 | US |
| 30 | DELL INTL/EMC 5% 04/01/302030-04 | Corporate Bond | 0.48% | $1.7M | 1,740,000 | US |
| 31 | MEXICO GOVT 6.25% 08/27/372037-08 | Corporate Bond | 0.47% | $1.7M | 1,800,000 | MX |
| 32 | PINNACLE WEST 5.15% 05/15/302030-05 | Corporate Bond | 0.46% | $1.7M | 1,681,000 | US |
| 33 | XCEL ENERGY INC 5.6% 04/15/352035-04 | Corporate Bond | 0.46% | $1.6M | 1,680,000 | US |
| 34 | GALLAGHER (ARTH 5.15% 02/15/352035-02 | Corporate Bond | 0.45% | $1.6M | 1,700,000 | US |
| 35 | ROGERS COM 3.8% 03/15/322032-03 | Corporate Bond | 0.44% | $1.6M | 1,764,000 | CA |
| 36 | JPMC CO 5.14%/VAR 01/24/312031-01 | Corporate Bond | 0.43% | $1.5M | 1,570,000 | US |
| 37 | TARGA RESO CORP 5.55% 08/15/352035-08 | Corporate Bond | 0.42% | $1.5M | 1,550,000 | US |
| 38 | PUGET ENERGY IN 4.224% 3/15/322032-03 | Corporate Bond | 0.42% | $1.5M | 1,610,000 | US |
| 39 | ASSURANT INC 5.55% 02/15/362036-02 | Corporate Bond | 0.42% | $1.5M | 1,581,000 | US |
| 40 | MSTDW 2.239%/VAR 07/21/322032-07 | Corporate Bond | 0.42% | $1.5M | 1,750,000 | US |
| 41 | T-MOBILE USA 2.7% 03/15/322032-03 | Corporate Bond | 0.41% | $1.5M | 1,730,000 | US |
| 42 | PEACHTREE TR 6.012% 5/35 144A2035-05 | Corporate Bond | 0.41% | $1.5M | 1,500,000 | US |
| 43 | CHARTER COM/CAP 4.2% 03/15/282028-03 | Corporate Bond | 0.41% | $1.5M | 1,498,000 | US |
| 44 | VONTIER CORP 2.95% 04/01/312031-04 | Corporate Bond | 0.40% | $1.4M | 1,632,000 | US |
| 45 | ORACLE CORP 6.7% 02/04/562056-02 | Corporate Bond | 0.40% | $1.4M | 1,830,000 | US |
| 46 | UNITEDHEALTH GR 5.95% 06/15/552055-06 | Corporate Bond | 0.40% | $1.4M | 1,493,000 | US |
| 47 | BOEING CO 3.625% 02/01/312031-02 | Corporate Bond | 0.40% | $1.4M | 1,535,000 | US |
| 48 | PAYCHEX INC 5.35% 04/15/322032-04 | Corporate Bond | 0.38% | $1.4M | 1,412,000 | US |
| 49 | SMURFIT KAPPA T 5.2% 01/15/302030-01 | Corporate Bond | 0.38% | $1.4M | 1,380,000 | IE |
| 50 | DUKE ENERGY COR 4.5% 08/15/322032-08 | Corporate Bond | 0.38% | $1.4M | 1,440,000 | US |
| 51 | PNC FINCL SRVC 5.401%/VAR 7/352035-07 | Corporate Bond | 0.38% | $1.3M | 1,400,000 | US |
| 52 | VICI PROPERTIE 4.95% 02/15/302030-02 | Corporate Bond | 0.37% | $1.3M | 1,380,000 | US |
| 53 | WESTPAC BANKIN 5.618% 11/20/352035-11 | Corporate Bond | 0.37% | $1.3M | 1,400,000 | AU |
| 54 | CHARTER COM/CAP 6.484% 10/452045-10 | Corporate Bond | 0.37% | $1.3M | 1,620,000 | US |
| 55 | BAE SYSTEMS PLC 5.3% 3/34 144A2034-03 | Corporate Bond | 0.37% | $1.3M | 1,350,000 | GB |
| 56 | AGREE LP 4.8% 10/01/322032-10 | Corporate Bond | 0.37% | $1.3M | 1,391,000 | US |
| 57 | NISOURCE INC 3.6% 05/01/302030-05 | Corporate Bond | 0.36% | $1.3M | 1,390,000 | US |
| 58 | GSINC 5.065%/VAR 01/21/372037-01 | Corporate Bond | 0.36% | $1.3M | 1,420,000 | US |
| 59 | CVS HEALTH CORP 6.05% 06/01/542054-06 | Corporate Bond | 0.36% | $1.3M | 1,390,000 | US |
| 60 | USTN 4.25% 05/15/352035-05 | Treasury | 0.36% | $1.3M | 1,360,000 | US |
| 61 | GULFSTREAM NAT 5.6% 7/35 144A2035-07 | Corporate Bond | 0.36% | $1.3M | 1,326,000 | US |
| 62 | BEIGNET INV 6.581% 5/49 144A2049-05 | Corporate Bond | 0.36% | $1.3M | 1,400,000 | US |
| 63 | CONEDISON 5.75% 11/15/552055-11 | Corporate Bond | 0.35% | $1.3M | 1,380,000 | US |
| 64 | VERIZON COM 5.875% 11/30/552055-11 | Corporate Bond | 0.35% | $1.3M | 1,440,000 | US |
| 65 | AES CORP 2.45% 01/15/312031-01 | Corporate Bond | 0.35% | $1.3M | 1,460,000 | US |
| 66 | WELLSFARGO 5.499%/VAR 01/23/352035-01 | Corporate Bond | 0.35% | $1.3M | 1,300,000 | US |
| 67 | LLOYD BK GRP 4.425%/VAR 11/312031-11 | Corporate Bond | 0.35% | $1.3M | 1,320,000 | GB |
| 68 | BOA CORP 5.872%/VAR 09/15/342034-09 | Corporate Bond | 0.35% | $1.3M | 1,260,000 | US |
| 69 | COMM BK AUS 3.784% 3/32 144A2032-03 | Corporate Bond | 0.35% | $1.3M | 1,390,000 | AU |
| 70 | WILLIAMS COS 4.65% 08/15/322032-08 | Corporate Bond | 0.35% | $1.2M | 1,313,000 | US |
| 71 | AMERICAN TOW 5.55% 07/15/332033-07 | Corporate Bond | 0.35% | $1.2M | 1,260,000 | US |
| 72 | HPS CORP LEND 5.45% 01/14/282028-01 | Corporate Bond | 0.34% | $1.2M | 1,245,000 | |
| 73 | FISERV INC 4.55% 02/15/312031-02 | Corporate Bond | 0.34% | $1.2M | 1,300,000 | US |
| 74 | AT&T INC 6.05% 08/15/562056-08 | Corporate Bond | 0.34% | $1.2M | 1,400,000 | US |
| 75 | VICI PROPERTIE 5.125% 11/15/312031-11 | Corporate Bond | 0.34% | $1.2M | 1,280,000 | US |
| 76 | INVITATION HMS 4.95% 01/15/332033-01 | Corporate Bond | 0.33% | $1.2M | 1,273,000 | US |
| 77 | SOUTHWSTRN ELEC 6% 03/15/372037-03 | Corporate Bond | 0.33% | $1.2M | 1,200,000 | US |
| 78 | LLOYD BK GRP 5.203%/VAR 8/322032-08 | Corporate Bond | 0.33% | $1.2M | 1,200,000 | GB |
| 79 | MSTDW 4.654%/VAR 10/18/302030-10 | Corporate Bond | 0.33% | $1.2M | 1,200,000 | US |
| 80 | INGERSOLL R INC 5.45% 06/15/342034-06 | Corporate Bond | 0.32% | $1.2M | 1,190,000 | US |
| 81 | ARES STRTGC 5.7% 03/15/282028-03 | Corporate Bond | 0.32% | $1.2M | 1,162,000 | US |
| 82 | TRUIST FINANCIA 1.95% 06/05/302030-06 | Corporate Bond | 0.32% | $1.2M | 1,300,000 | US |
| 83 | MSTDW 4.708%/VAR 03/12/322032-03 | Corporate Bond | 0.32% | $1.1M | 1,200,000 | US |
| 84 | BUNGE LTD FIN 5.15% 03/19/362036-03 | Corporate Bond | 0.32% | $1.1M | 1,200,000 | US |
| 85 | JAPAN TOBACCO 5.85% 6/35 144A2035-06 | Corporate Bond | 0.32% | $1.1M | 1,130,000 | JP |
| 86 | NXP B V/NXP FDG 5.25% 08/19/352035-08 | Corporate Bond | 0.31% | $1.1M | 1,191,000 | NL |
| 87 | PLAINS AA PIP/F 5.6% 01/15/362036-01 | Corporate Bond | 0.31% | $1.1M | 1,156,000 | US |
| 88 | FISERV INC 5.25% 08/11/352035-08 | Corporate Bond | 0.31% | $1.1M | 1,200,000 | US |
| 89 | LEIDOS INC 5% 03/15/362036-03 | Corporate Bond | 0.31% | $1.1M | 1,200,000 | US |
| 90 | AMFAM HOL 2.805% 03/11/31 144A2031-03 | Corporate Bond | 0.31% | $1.1M | 1,270,000 | US |
| 91 | WELLSFARGO 4.65% 11/04/442044-11 | Corporate Bond | 0.30% | $1.1M | 1,374,000 | US |
| 92 | TAMPA ELEC CO 5.15% 03/01/352035-03 | Corporate Bond | 0.30% | $1.1M | 1,140,000 | US |
| 93 | ICON INVSTMT 5.995% 08/36 144A2036-08 | Corporate Bond | 0.30% | $1.1M | 1,115,000 | IE |
| 94 | PLAINS AA PIP/F 5.7% 09/15/342034-09 | Corporate Bond | 0.30% | $1.1M | 1,100,000 | US |
| 95 | BROADCOM INC 2.6% 02/15/332033-02 | Corporate Bond | 0.30% | $1.1M | 1,302,000 | US |
| 96 | AEP TEXAS INC 5.85% 10/15/552055-10 | Corporate Bond | 0.29% | $1.1M | 1,164,000 | US |
| 97 | APPALACHIAN PWR 4.5% 08/01/322032-08 | Corporate Bond | 0.29% | $1.1M | 1,120,000 | US |
| 98 | UBER TECH INC 4.8% 09/15/352035-09 | Corporate Bond | 0.29% | $1.0M | 1,144,000 | US |
| 99 | LOWES COS INC 4.5% 10/15/322032-10 | Corporate Bond | 0.28% | $1.0M | 1,080,000 | US |
| 100 | ALEXANDRIA REAL 5.25% 03/15/362036-03 | Corporate Bond | 0.28% | $1.0M | 1,100,000 | US |
| 101 | PUBLIC SVC OK 6.3% 08/15/562056-08 | Corporate Bond | 0.28% | $1.0M | 1,040,000 | US |
| 102 | EQT CORP 5.75% 02/01/342034-02 | Corporate Bond | 0.28% | $1.0M | 1,025,000 | US |
| 103 | AGREE LP 5.65% 10/15/362036-10 | Corporate Bond | 0.28% | $998K | 1,035,000 | US |
| 104 | BOEING CO 5.15% 05/01/302030-05 | Corporate Bond | 0.28% | $994K | 1,008,000 | US |
| 105 | ABN AMRO BANK T1Y+ 12/35 144A2035-12 | Corporate Bond | 0.27% | $981K | 1,020,000 | NL |
| 106 | THREE PIL 6.503%/VAR 8/37 144A2037-08 | Corporate Bond | 0.27% | $979K | 1,000,000 | US |
| 107 | EQUITABLE HLDGS 5% 04/20/482048-04 | Corporate Bond | 0.27% | $975K | 1,196,000 | US |
| 108 | AUGUSTA SPINCO 4.945% 03/23/332033-03 | Corporate Bond | 0.27% | $967K | 1,010,000 | US |
| 109 | DNKN 26-1A A2II 5.432% 05/562056-05 | MBS/ABS | 0.27% | $963K | 1,000,000 | |
| 110 | NTT FIN CORP 5.171% 7/32 144A2032-07 | Corporate Bond | 0.27% | $963K | 1,000,000 | JP |
| 111 | MS PRIVATE BK 4.465%/VAR 11/312031-11 | Corporate Bond | 0.27% | $953K | 1,000,000 | US |
| 112 | CENTENE CORP 4.625% 12/15/292029-12 | Corporate Bond | 0.26% | $949K | 990,000 | US |
| 113 | NATIONAL 5.625%/VAR 6/37 144A2037-06 | Corporate Bond | 0.26% | $943K | 1,000,000 | AU |
| 114 | BLACKSTONE REG 5% 12/06/342034-12 | Corporate Bond | 0.26% | $938K | 1,000,000 | US |
| 115 | BOEING CO 6.858% 05/01/542054-05 | Corporate Bond | 0.26% | $929K | 894,000 | US |
| 116 | PIEDMONT OPER 6.875% 07/15/292029-07 | Corporate Bond | 0.26% | $918K | 900,000 | US |
| 117 | CHARTER COM/CAP 2.3% 02/01/322032-02 | Corporate Bond | 0.25% | $909K | 1,140,000 | US |
| 118 | BALTGAS 5.65% 06/01/542054-06 | Corporate Bond | 0.25% | $909K | 1,000,000 | US |
| 119 | KILROY RLTY LP 3.05% 02/15/302030-02 | Corporate Bond | 0.25% | $906K | 1,000,000 | US |
| 120 | NVIDIA CORP 5.625% 06/15/562056-06 | Corporate Bond | 0.25% | $905K | 1,050,000 | US |
| 121 | KBC GROU 5.967%/VAR 10/32 144A2032-10 | Corporate Bond | 0.25% | $901K | 900,000 | BE |
| 122 | COMCAST CORP 2.937% 11/01/562056-11 | Corporate Bond | 0.25% | $894K | 1,875,000 | US |
| 123 | MARS INC 5.2% 03/01/35 144A2035-03 | Corporate Bond | 0.25% | $887K | 925,000 | US |
| 124 | MEDLINE BORROW 5% 6/15/31 144A2031-06 | Corporate Bond | 0.24% | $876K | 909,000 | US |
| 125 | GILEAD SCIENCES 5.6% 11/15/642064-11 | Corporate Bond | 0.24% | $870K | 960,000 | US |
| 126 | HA SUSTAINABLE 5.95% 07/15/332033-07 | Corporate Bond | 0.24% | $866K | 900,000 | US |
| 127 | SMBC AVIATION 5.7% 7/36 144A2036-07 | Corporate Bond | 0.24% | $861K | 900,000 | IE |
| 128 | PIEDMONT OPER 5.625% 01/15/332033-01 | Corporate Bond | 0.24% | $856K | 900,000 | US |
| 129 | GENERAL MTR FIN 3.6% 06/21/302030-06 | Corporate Bond | 0.24% | $856K | 920,000 | US |
| 130 | CANADA NATURAL 6.25% 03/15/382038-03 | Corporate Bond | 0.24% | $855K | 850,000 | CA |
| 131 | GLP CAP LP / GL 4% 01/15/312031-01 | Corporate Bond | 0.24% | $854K | 930,000 | US |
| 132 | BUNGE LTD FIN 4.8% 03/19/332033-03 | Corporate Bond | 0.24% | $853K | 897,000 | US |
| 133 | JPMC CO 4.912%/VAR 07/25/332033-07 | Corporate Bond | 0.24% | $852K | 890,000 | US |
| 134 | EXPERIAN FINA 5.35% 8/36 144A2036-08 | Corporate Bond | 0.24% | $848K | 900,000 | US |
| 135 | VICI PROPERTIE 5.75% 10/15/362036-10 | Corporate Bond | 0.24% | $848K | 900,000 | US |
| 136 | ALPHABET INC 5.7% 11/15/752075-11 | Corporate Bond | 0.24% | $847K | 1,000,000 | US |
| 137 | DOMINION ENERGY 5.35% 06/15/362036-06 | Corporate Bond | 0.24% | $843K | 893,000 | US |
| 138 | JPMC CO 4.946%/VAR 10/22/352035-10 | Corporate Bond | 0.23% | $839K | 897,000 | US |
| 139 | ALPHABET INC 5.45% 11/15/552055-11 | Corporate Bond | 0.23% | $833K | 974,000 | US |
| 140 | HUNTINGTON 2.487%/VAR 08/15/362036-08 | Corporate Bond | 0.23% | $829K | 991,000 | US |
| 141 | CRH AMER FIN 5.5% 01/09/352035-01 | Corporate Bond | 0.23% | $826K | 850,000 | IE |
| 142 | KBC GP 4.932/VAR 10/16/30 144A2030-10 | Corporate Bond | 0.23% | $824K | 842,000 | BE |
| 143 | SOUTHWSTRN ELEC 5.9% 04/01/562056-04 | Corporate Bond | 0.23% | $823K | 900,000 | US |
| 144 | CVS HEALTH CORP 4.78% 03/25/382038-03 | Corporate Bond | 0.23% | $818K | 926,000 | US |
| 145 | MARSHMCLEN 4.95% 03/15/362036-03 | Corporate Bond | 0.23% | $815K | 875,000 | US |
| 146 | COMCAST CORP 6.05% 05/15/552055-05 | Corporate Bond | 0.23% | $815K | 950,000 | US |
| 147 | CLECO CORP HLDG 4.973% 5/1/462046-05 | Corporate Bond | 0.23% | $812K | 1,016,000 | US |
| 148 | SUMISHO AIR LEA 5.5% 3/36 144A2036-03 | Corporate Bond | 0.23% | $810K | 860,000 | US |
| 149 | ORACLE CORP 6.55% 02/04/462046-02 | Corporate Bond | 0.23% | $810K | 1,000,000 | US |
| 150 | BAT CAP CORP 4.625% 03/22/332033-03 | Corporate Bond | 0.22% | $797K | 850,000 | GB |
| 151 | OMEGA HEALTHCA 5.2% 07/01/302030-07 | Corporate Bond | 0.22% | $791K | 810,000 | US |
| 152 | FORD MOTOR CRED 4.97% 04/06/292029-04 | Corporate Bond | 0.22% | $790K | 810,000 | US |
| 153 | LOWES COS INC 4.85% 10/15/352035-10 | Corporate Bond | 0.22% | $788K | 850,000 | US |
| 154 | ITC HLDGS CORP 5.65% 5/34 144A2034-05 | Corporate Bond | 0.22% | $784K | 800,000 | US |
| 155 | ORACLE CORP 6.85% 02/04/662066-02 | Corporate Bond | 0.22% | $782K | 1,000,000 | US |
| 156 | JPMC CO 4.603%/VAR 10/22/302030-10 | Corporate Bond | 0.22% | $770K | 791,000 | US |
| 157 | META PLATFORMS 5.625% 11/15/552055-11 | Corporate Bond | 0.21% | $768K | 960,000 | US |
| 158 | TRAN GAS CO LLC 5.1% 03/15/362036-03 | Corporate Bond | 0.21% | $767K | 815,000 | US |
| 159 | MSTDW 5.32%/VAR 07/19/352035-07 | Corporate Bond | 0.21% | $764K | 800,000 | US |
| 160 | VISTRA OPERATIO 4.7% 1/31 144A2031-01 | Corporate Bond | 0.21% | $763K | 800,000 | US |
| 161 | HPS CORP LEND 6.75% 01/30/292029-01 | Corporate Bond | 0.21% | $763K | 761,000 | |
| 162 | SAMMONS 5.95% 6/36 144A2036-06 | Corporate Bond | 0.21% | $761K | 823,000 | US |
| 163 | AGREE LP 5.625% 06/15/342034-06 | Corporate Bond | 0.21% | $761K | 780,000 | US |
| 164 | LINCOLN NTL 2.33% 08/15/302030-08 | Corporate Bond | 0.21% | $760K | 860,000 | US |
| 165 | JPMC CO 4.347%/VAR 01/22/322032-01 | Corporate Bond | 0.21% | $759K | 800,000 | US |
| 166 | PINE STR T II 6.223% 5/54 144A2054-05 | Corporate Bond | 0.21% | $754K | 800,000 | US |
| 167 | ARES STRTGC 5.55% 04/15/312031-04 | Corporate Bond | 0.21% | $753K | 800,000 | US |
| 168 | ALIMENTATION 5.077% 9/35 144A2035-09 | Corporate Bond | 0.21% | $751K | 800,000 | CA |
| 169 | JMIKE 26-1A A2II 5.7% 02/562056-02 | MBS/ABS | 0.21% | $746K | 792,000 | US |
| 170 | NISOURCE INC 5.85% 04/01/552055-04 | Corporate Bond | 0.21% | $744K | 810,000 | US |
| 171 | GLP CAP LP / GL 5.625% 9/15/342034-09 | Corporate Bond | 0.21% | $744K | 794,000 | US |
| 172 | CAIXABANK SA VAR 06/15/35 144A2035-06 | Corporate Bond | 0.21% | $741K | 750,000 | ES |
| 173 | DELL INTL/EMC 5.1% 02/15/362036-02 | Corporate Bond | 0.21% | $739K | 800,000 | US |
| 174 | BROWN & BROWN 5.55% 06/23/352035-06 | Corporate Bond | 0.21% | $737K | 777,000 | US |
| 175 | HEALTHPEAK OP 4.75% 01/15/332033-01 | Corporate Bond | 0.21% | $737K | 784,000 | US |
| 176 | ORANGE 5% 01/13/36 144A2036-01 | Corporate Bond | 0.20% | $732K | 800,000 | FR |
| 177 | AMAZON.COM INC 5.65% 03/13/462046-03 | Corporate Bond | 0.20% | $724K | 800,000 | US |
| 178 | PNC FIN SRVCS VAR/6.875% 10/342034-10 | Corporate Bond | 0.20% | $714K | 680,000 | US |
| 179 | AMAZON.COM INC 5.95% 03/13/662066-03 | Corporate Bond | 0.20% | $705K | 800,000 | US |
| 180 | TRUIST FINANCIA 5.7% 01/24/352035-01 | Corporate Bond | 0.20% | $705K | 720,000 | US |
| 181 | SPACE 5.65% 7/33 144A2033-07 | Corporate Bond | 0.20% | $701K | 760,000 | US |
| 182 | SOUTHRN GAS CAP 5.75% 09/15/332033-09 | Corporate Bond | 0.19% | $698K | 700,000 | US |
| 183 | CIGNA GROUP 4.8% 08/15/382038-08 | Corporate Bond | 0.19% | $694K | 776,000 | US |
| 184 | NVIDIA CORP 4.95% 06/15/362036-06 | Corporate Bond | 0.19% | $692K | 750,000 | US |
| 185 | SIXTH STREET LE 6.5% 03/11/292029-03 | Corporate Bond | 0.19% | $687K | 688,000 | US |
| 186 | ARIZONA PUB SVC 5.1% 03/15/362036-03 | Corporate Bond | 0.19% | $675K | 717,000 | US |
| 187 | BROWN & BROWN 5.25% 06/23/322032-06 | Corporate Bond | 0.19% | $673K | 701,000 | US |
| 188 | AMPHENOL CORP 4.125% 11/15/302030-11 | Corporate Bond | 0.19% | $668K | 700,000 | US |
| 189 | BE 25-1A A2II 5.049% 8/55 144A2055-08 | MBS/ABS | 0.19% | $666K | 700,000 | |
| 190 | ELP 2025-ELP B VAR 11/422042-11 | MBS/ABS | 0.19% | $664K | 697,000 | |
| 191 | TARGA RESO CORP 5.5% 02/15/352035-02 | Corporate Bond | 0.18% | $660K | 686,000 | US |
| 192 | AERCAP IRELAND 3.4% 10/29/332033-10 | Corporate Bond | 0.18% | $658K | 773,000 | IE |
| 193 | AMPHENOL CORP 4.4% 02/15/332033-02 | Corporate Bond | 0.18% | $655K | 700,000 | US |
| 194 | VERIZON COM 5.401% 07/02/372037-07 | Corporate Bond | 0.18% | $652K | 700,000 | US |
| 195 | LINCOLN NTL 5.35% 11/15/352035-11 | Corporate Bond | 0.18% | $650K | 700,000 | US |
| 196 | UBS GRP 3.091%/VAR 05/32 144A2032-05 | Corporate Bond | 0.18% | $644K | 725,000 | CH |
| 197 | SMURFIT KAPPA 5.438% 4/3/342034-04 | Corporate Bond | 0.18% | $632K | 650,000 | IE |
| 198 | CVS HEALTH CORP 5.875% 6/1/532053-06 | Corporate Bond | 0.18% | $627K | 690,000 | US |
| 199 | PUGET ENERGY IN 5.725% 3/15/352035-03 | Corporate Bond | 0.17% | $619K | 640,000 | US |
| 200 | JMIKE 1A A2I 5.25% 02/562056-02 | MBS/ABS | 0.17% | $618K | 648,800 | |
| 201 | AUGUSTA SPINCO 4.656% 03/23/312031-03 | Corporate Bond | 0.17% | $617K | 640,000 | US |
| 202 | META PLATFORMS 6.3% 05/15/562056-05 | Corporate Bond | 0.17% | $616K | 700,000 | US |
| 203 | BOA CORP 5.015%/VAR 07/22/332033-07 | Corporate Bond | 0.17% | $614K | 640,000 | US |
| 204 | CAIXABANK 5.402%/VAR 4/37 144A2037-04 | Corporate Bond | 0.17% | $606K | 650,000 | ES |
| 205 | BARCLAYSPLC 5.367%/VAR 2/25/312031-02 | Corporate Bond | 0.17% | $592K | 600,000 | GB |
| 206 | FORD MOTOR 6.1% 08/19/322032-08 | Corporate Bond | 0.16% | $587K | 600,000 | US |
| 207 | ENEL FIN INTL 4.375% 9/30 144A2030-09 | Corporate Bond | 0.16% | $586K | 614,000 | IT |
| 208 | BARCLAYSPLC 5.785%/VAR 2/25/362036-02 | Corporate Bond | 0.16% | $579K | 600,000 | GB |
| 209 | ORACLE CORP 4.8% 09/26/322032-09 | Corporate Bond | 0.16% | $577K | 668,000 | US |
| 210 | AMEX 4.456%/VAR 02/10/322032-02 | Corporate Bond | 0.16% | $574K | 600,000 | US |
| 211 | GILEAD SCIENCES 5.5% 11/15/542054-11 | Corporate Bond | 0.16% | $574K | 630,000 | US |
| 212 | CONEDISON 5.125% 03/15/352035-03 | Corporate Bond | 0.16% | $573K | 600,000 | US |
| 213 | UBS GROU 4.875%/VAR PERP 144A | Corporate Bond | 0.16% | $567K | 570,000 | |
| 214 | FIRSTENERGY COR 2.25% 09/01/302030-09 | Corporate Bond | 0.16% | $564K | 639,000 | US |
| 215 | UNITEDHEALTH GR 4.65% 01/15/312031-01 | Corporate Bond | 0.16% | $563K | 580,000 | US |
| 216 | CHARTER COM/CAP 4.4% 12/01/612061-12 | Corporate Bond | 0.16% | $563K | 980,000 | US |
| 217 | PHILLIPS ED GC 4.75% 03/15/332033-03 | Corporate Bond | 0.16% | $561K | 599,000 | US |
| 218 | CITIGROUP 6.27%/VAR 11/17/332033-11 | Corporate Bond | 0.16% | $561K | 550,000 | US |
| 219 | INTACT FI 5.459% 09/22/32 144A2032-09 | Corporate Bond | 0.16% | $559K | 567,000 | CA |
| 220 | AT&T INC 5.85% 04/30/462046-04 | Corporate Bond | 0.16% | $559K | 630,000 | US |
| 221 | ARES STRTGC 6.35% 08/15/292029-08 | Corporate Bond | 0.15% | $555K | 560,000 | US |
| 222 | VOYA FINANCIAL 5.05% 03/02/362036-03 | Corporate Bond | 0.15% | $552K | 600,000 | US |
| 223 | CAIXABK 5.673%/VAR 03/30 144A2030-03 | Corporate Bond | 0.15% | $551K | 550,000 | ES |
| 224 | AVILEASE CAPITA 5.5% 6/31 144A2031-06 | Corporate Bond | 0.15% | $547K | 565,000 | SA |
| 225 | HPS CORP LEND 5.45% 11/15/302030-11 | Corporate Bond | 0.15% | $544K | 580,000 | |
| 226 | 200 PARK FUND 5.74% 2/55 144A2055-02 | Corporate Bond | 0.15% | $544K | 600,000 | US |
| 227 | COLUMBIA PIP 5.097% 10/31 144A2031-10 | Corporate Bond | 0.15% | $543K | 560,000 | US |
| 228 | SABRA HEALTH LP 3.2% 12/01/312031-12 | Corporate Bond | 0.15% | $538K | 615,000 | US |
| 229 | ANALOG DEVICES 5.6% 10/01/332033-10 | Corporate Bond | 0.15% | $535K | 538,000 | US |
| 230 | US DOLLAR | Cash | 0.15% | $534K | 534,466 | |
| 231 | SAMMONS FINANC 4.8% 12/30 144A2030-12 | Corporate Bond | 0.15% | $534K | 560,000 | US |
| 232 | GAPWR 5.25% 03/15/342034-03 | Corporate Bond | 0.15% | $534K | 550,000 | US |
| 233 | SUN CMNTYS OPER 4.2% 04/15/322032-04 | Corporate Bond | 0.15% | $534K | 580,000 | US |
| 234 | CONEDISON 5.5% 03/15/552055-03 | Corporate Bond | 0.15% | $533K | 600,000 | US |
| 235 | BROADCOM INC 4.8% 02/15/362036-02 | Corporate Bond | 0.15% | $530K | 600,000 | US |
| 236 | CRH AMER FIN 4.4% 02/09/312031-02 | Corporate Bond | 0.15% | $525K | 550,000 | IE |
| 237 | MICRON TEC 2.703% 04/15/322032-04 | Corporate Bond | 0.15% | $522K | 605,000 | US |
| 238 | FORD MOTOR 3.25% 02/12/322032-02 | Corporate Bond | 0.15% | $521K | 610,000 | US |
| 239 | ORANGE 4.25% 01/13/31 144A2031-01 | Corporate Bond | 0.14% | $519K | 549,000 | FR |
| 240 | ENEL FIN INTL 5.5% 6/34 144A2034-06 | Corporate Bond | 0.14% | $517K | 539,000 | IT |
| 241 | CENTENE CORP 2.625% 08/01/312031-08 | Corporate Bond | 0.14% | $515K | 600,000 | US |
| 242 | SPACE EXPL 5.35% 07/15/31 144A2031-07 | Corporate Bond | 0.14% | $513K | 543,000 | US |
| 243 | INGERSOLL R INC 5.7% 08/14/332033-08 | Corporate Bond | 0.14% | $511K | 514,000 | US |
| 244 | CITIZENS 6.645%/VAR 4/25/352035-04 | Corporate Bond | 0.14% | $510K | 497,000 | US |
| 245 | CHENIERE 6.05% 11/56 144A2056-11 | Corporate Bond | 0.14% | $508K | 538,000 | US |
| 246 | USTB 4.75% 02/15/562056-02 | Treasury | 0.14% | $504K | 560,000 | US |
| 247 | HSBC HLD PLC 2.357%/VAR 8/312031-08 | Corporate Bond | 0.14% | $503K | 570,000 | GB |
| 248 | COPT DEFENSE 2.9% 12/01/332033-12 | Corporate Bond | 0.14% | $503K | 614,000 | US |
| 249 | COLUMBIA PIP 5.695% 10/54 144A2054-10 | Corporate Bond | 0.14% | $503K | 560,000 | US |
| 250 | REINSURANCE GRO 5.75% 09/15/342034-09 | Corporate Bond | 0.14% | $499K | 510,000 | US |
| 251 | INGERSOLL R INC 5.314% 6/15/312031-06 | Corporate Bond | 0.14% | $495K | 500,000 | US |
| 252 | FIRSTENERGY TRN 4.75% 01/15/332033-01 | Corporate Bond | 0.14% | $494K | 522,000 | US |
| 253 | PNC FINCL SRVC 5.222%/VAR 1/312031-01 | Corporate Bond | 0.14% | $494K | 500,000 | US |
| 254 | IPALCO 5.75% 04/01/342034-04 | Corporate Bond | 0.14% | $493K | 515,000 | US |
| 255 | BARCLAYSPLC 2.645%/VAR 6/24/312031-06 | Corporate Bond | 0.14% | $492K | 550,000 | GB |
| 256 | PNC FINCL SRVC 5.575%/VAR 1/362036-01 | Corporate Bond | 0.14% | $484K | 500,000 | US |
| 257 | BRIXMOR OPR PRT 4.05% 07/01/302030-07 | Corporate Bond | 0.13% | $482K | 509,000 | US |
| 258 | VERIZON COM 3.7% 03/22/612061-03 | Corporate Bond | 0.13% | $477K | 785,000 | US |
| 259 | HDEPOT 5.4% 06/25/642064-06 | Corporate Bond | 0.13% | $471K | 540,000 | US |
| 260 | FIVE CORNERS 2.85% 5/30 144A2030-05 | Corporate Bond | 0.13% | $465K | 510,000 | US |
| 261 | AERCAP IRELAND 4.95% 09/10/342034-09 | Corporate Bond | 0.13% | $464K | 500,000 | IE |
| 262 | JPMC CO 5.294%/VAR 07/22/352035-07 | Corporate Bond | 0.13% | $461K | 480,000 | US |
| 263 | AGCO CORP 5.8% 03/21/342034-03 | Corporate Bond | 0.13% | $459K | 469,000 | US |
| 264 | PAYCHEX INC 5.6% 04/15/352035-04 | Corporate Bond | 0.13% | $457K | 474,000 | US |
| 265 | PPL CAP FD INC 5.25% 09/01/342034-09 | Corporate Bond | 0.13% | $456K | 476,000 | US |
| 266 | FIRSTENERGY COR 2.65% 03/01/302030-03 | Corporate Bond | 0.13% | $455K | 500,000 | US |
| 267 | META PLATFORMS 5.5% 11/15/452045-11 | Corporate Bond | 0.13% | $451K | 540,000 | US |
| 268 | JPMC CO 6.254%/VAR 10/23/342034-10 | Corporate Bond | 0.13% | $449K | 440,000 | US |
| 269 | FORD MOTOR CRED 6.798% 11/7/282028-11 | Corporate Bond | 0.12% | $447K | 440,000 | US |
| 270 | PG&E 5.9% 10/01/542054-10 | Corporate Bond | 0.12% | $445K | 512,000 | US |
| 271 | SHOPS 2026-CSTL A 4%/VAR 5/392039-05 | MBS/ABS | 0.12% | $445K | 466,000 | |
| 272 | AT&T INC 3.65% 09/15/592059-09 | Corporate Bond | 0.12% | $444K | 775,000 | US |
| 273 | TIME WAR CB LLC 5.5% 09/01/412041-09 | Corporate Bond | 0.12% | $442K | 580,000 | US |
| 274 | COLUMBIA PIPE 5.962% 2/55 144A2055-02 | Corporate Bond | 0.12% | $438K | 470,000 | US |
| 275 | USTB 4.75% 08/15/552055-08 | Treasury | 0.12% | $432K | 480,000 | US |
| 276 | MSCI INC 5.25% 09/01/352035-09 | Corporate Bond | 0.12% | $430K | 460,000 | US |
| 277 | JPMC CO 2.956%/VAR 05/13/312031-05 | Corporate Bond | 0.12% | $426K | 467,000 | US |
| 278 | INTESA SA 7.2% 11/28/33 144A2033-11 | Corporate Bond | 0.12% | $426K | 400,000 | IT |
| 279 | ORANGE 4.75% 01/13/33 144A2033-01 | Corporate Bond | 0.12% | $423K | 452,000 | FR |
| 280 | VOLKSWAGEN GR 4.75% 11/28 144A2028-11 | Corporate Bond | 0.12% | $422K | 430,000 | DE |
| 281 | META PLATFORMS 5.75% 11/15/652065-11 | Corporate Bond | 0.12% | $422K | 540,000 | US |
| 282 | GENERAL MTRS CO 5.4% 04/01/482048-04 | Corporate Bond | 0.12% | $419K | 500,000 | US |
| 283 | BOA CORP 2.676%/VAR 06/19/412041-06 | Corporate Bond | 0.12% | $418K | 619,000 | US |
| 284 | HSBC HLD PLC 6.332%/VAR 3/9/442044-03 | Corporate Bond | 0.12% | $417K | 420,000 | GB |
| 285 | AVOLON HLDG FD 5.15% 1/30 144A2030-01 | Corporate Bond | 0.12% | $417K | 425,000 | IE |
| 286 | WELLSFARGO 4.478%/VAR 04/04/312031-04 | Corporate Bond | 0.12% | $417K | 432,000 | US |
| 287 | JPMC CO 2.522%/VAR 04/22/312031-04 | Corporate Bond | 0.12% | $412K | 456,000 | US |
| 288 | SMURFIT WT FIN 5.418% 01/15/352035-01 | Corporate Bond | 0.11% | $411K | 427,000 | IE |
| 289 | CANADA NATURAL 6.5% 02/15/372037-02 | Corporate Bond | 0.11% | $411K | 400,000 | CA |
| 290 | STANDARD 5.005%/VAR 10/30 144A2030-10 | Corporate Bond | 0.11% | $409K | 418,000 | GB |
| 291 | INVITATION HMS 4.875% 02/01/352035-02 | Corporate Bond | 0.11% | $407K | 444,000 | US |
| 292 | DUQUESNE 2.775% 01/07/32 144A2032-01 | Corporate Bond | 0.11% | $407K | 473,000 | US |
| 293 | KBC GROU 6.324%/VAR 09/34 144A2034-09 | Corporate Bond | 0.11% | $406K | 400,000 | BE |
| 294 | DELL INTL/EMC 5.9% 04/01/372037-04 | Corporate Bond | 0.11% | $406K | 420,000 | US |
| 295 | USTB 4.75% 05/15/552055-05 | Treasury | 0.11% | $405K | 450,000 | US |
| 296 | PLAINS AA PIP/F 4.9% 02/15/452045-02 | Corporate Bond | 0.11% | $402K | 480,000 | US |
| 297 | ANALOG DEVICES 5.35% 10/01/312031-10 | Corporate Bond | 0.11% | $401K | 403,000 | US |
| 298 | BARCLAYSPLC 6.224%/VAR 5/9/342034-05 | Corporate Bond | 0.11% | $400K | 400,000 | GB |
| 299 | MSTDW 4.431%/VAR 01/23/302030-01 | Corporate Bond | 0.11% | $400K | 410,000 | US |
| 300 | GSINC 4.516%/VAR 01/21/322032-01 | Corporate Bond | 0.11% | $400K | 421,000 | US |
| 301 | FORD MOTOR CRED 4.95% 05/28/272027-05 | Corporate Bond | 0.11% | $399K | 400,000 | US |
| 302 | HESS CORP 5.6% 02/15/412041-02 | Corporate Bond | 0.11% | $394K | 410,000 | US |
| 303 | FORTITUDE HOLD 6.25% 4/30 144A2030-04 | Corporate Bond | 0.11% | $394K | 395,000 | BM |
| 304 | AMAZON.COM INC 5.8% 03/13/562056-03 | Corporate Bond | 0.11% | $394K | 444,000 | US |
| 305 | CITIZENS F 5.253%/VAR 03/05/312031-03 | Corporate Bond | 0.11% | $394K | 400,000 | US |
| 306 | CCO HLDGS/CAP 4.5% 8/30 144A2030-08 | Corporate Bond | 0.11% | $391K | 443,000 | US |
| 307 | CRH AMER FIN 5% 02/09/362036-02 | Corporate Bond | 0.11% | $391K | 420,000 | IE |
| 308 | ORACLE CORP 5.95% 09/26/552055-09 | Corporate Bond | 0.11% | $390K | 548,000 | US |
| 309 | AMPHENOL CORP 5.3% 11/15/552055-11 | Corporate Bond | 0.11% | $389K | 440,000 | US |
| 310 | SUN CMNTYS OPER 2.7% 07/15/312031-07 | Corporate Bond | 0.11% | $389K | 445,000 | US |
| 311 | ORACLE CORP 6.1% 09/26/652065-09 | Corporate Bond | 0.11% | $388K | 551,000 | US |
| 312 | CANADA NATURAL 5.4% 12/15/342034-12 | Corporate Bond | 0.11% | $388K | 400,000 | CA |
| 313 | T-MOBILE USA 4.95% 11/15/352035-11 | Corporate Bond | 0.11% | $385K | 420,000 | US |
| 314 | ORACLE CORP 5.875% 09/26/452045-09 | Corporate Bond | 0.11% | $384K | 514,000 | US |
| 315 | BURLINGTON NOR 5.55% 03/15/562056-03 | Corporate Bond | 0.11% | $384K | 420,000 | US |
| 316 | BROADCOM INC 4.6% 07/15/302030-07 | Corporate Bond | 0.11% | $384K | 400,000 | US |
| 317 | AT&T INC 3.55% 09/15/552055-09 | Corporate Bond | 0.11% | $382K | 662,000 | US |
| 318 | SELECTIVE INSUR 5.9% 04/15/352035-04 | Corporate Bond | 0.11% | $380K | 386,000 | US |
| 319 | NTT FIN CORP 5.502% 7/35 144A2035-07 | Corporate Bond | 0.11% | $380K | 400,000 | JP |
| 320 | INVITATION HMS 4.95% 02/01/322032-02 | Corporate Bond | 0.11% | $380K | 397,000 | US |
| 321 | USTB 4.625% 11/15/552055-11 | Treasury | 0.11% | $379K | 430,000 | US |
| 322 | LLOYD BK GRP 7.953%/VAR 11/332033-11 | Corporate Bond | 0.11% | $379K | 350,000 | GB |
| 323 | STELLANTIS 4.95% 9/15/28 144A2028-09 | Corporate Bond | 0.11% | $379K | 389,000 | US |
| 324 | AUGUSTA SPINCO 5.245% 03/23/362036-03 | Corporate Bond | 0.11% | $378K | 398,000 | US |
| 325 | BROADCOM INC 4.9% 07/15/322032-07 | Corporate Bond | 0.11% | $378K | 400,000 | US |
| 326 | ELANCO ANIMAL VAR 08/28/282028-08 | Corporate Bond | 0.11% | $377K | 372,000 | US |
| 327 | ALLIANZ SE 5.6%/VAR 9/54 144A2054-09 | Corporate Bond | 0.10% | $376K | 400,000 | DE |
| 328 | ESSENT GROUP LT 6.25% 07/01/292029-07 | Corporate Bond | 0.10% | $373K | 370,000 | US |
| 329 | GENERAL MTRS CO 5.95% 04/01/492049-04 | Corporate Bond | 0.10% | $373K | 416,000 | US |
| 330 | NXP B V/NXP FDG 2.65% 02/15/322032-02 | Corporate Bond | 0.10% | $372K | 436,000 | US |
| 331 | SOCGEN 3% 01/22/30 144A2030-01 | Corporate Bond | 0.10% | $370K | 405,000 | FR |
| 332 | MSTDW 1.794%/VAR 02/13/322032-02 | Corporate Bond | 0.10% | $368K | 434,000 | US |
| 333 | ENBRIDGE INC 6.2% 11/15/302030-11 | Corporate Bond | 0.10% | $367K | 360,000 | CA |
| 334 | BAE SYSTEMS PLC 1.9% 2/31 144A2031-02 | Corporate Bond | 0.10% | $367K | 425,000 | GB |
| 335 | DBSW 3.035%/VAR 05/28/322032-05 | Corporate Bond | 0.10% | $367K | 416,000 | DE |
| 336 | STELLANTIS FINL 5.4% 9/30 144A2030-09 | Corporate Bond | 0.10% | $366K | 388,000 | US |
| 337 | ENERGY TRAN LP 6.55% 12/01/332033-12 | Corporate Bond | 0.10% | $362K | 350,000 | US |
| 338 | CENOVUS ENERGY 2.65% 01/15/322032-01 | Corporate Bond | 0.10% | $361K | 419,000 | CA |
| 339 | TRUIST BK-NC 2.25% 03/11/302030-03 | Corporate Bond | 0.10% | $358K | 400,000 | US |
| 340 | ASSURANT INC 2.65% 01/15/322032-01 | Corporate Bond | 0.10% | $358K | 420,000 | US |
| 341 | ENBRIDGE INC 7.2%/VAR 06/27/542054-06 | Corporate Bond | 0.10% | $355K | 350,000 | CA |
| 342 | AERCAP IRELAND 3.85% 10/29/412041-10 | Corporate Bond | 0.10% | $353K | 470,000 | IE |
| 343 | GENERAL MTR FIN 3.1% 01/12/322032-01 | Corporate Bond | 0.10% | $350K | 400,000 | US |
| 344 | EXTRA SPACE LP 4.95% 01/15/332033-01 | Corporate Bond | 0.10% | $347K | 366,000 | US |
| 345 | WELLSFARGO 5.244%/VAR 01/24/312031-01 | Corporate Bond | 0.10% | $342K | 346,000 | US |
| 346 | EMERA US FIN 4.75% 06/15/462046-06 | Corporate Bond | 0.09% | $340K | 426,000 | CA |
| 347 | BROADCOM INC 5.7% 01/15/562056-01 | Corporate Bond | 0.09% | $338K | 396,000 | US |
| 348 | EQT CORP 4.75% 01/15/312031-01 | Corporate Bond | 0.09% | $337K | 350,000 | US |
| 349 | OMEGA HEALTHCA 3.25% 04/15/332033-04 | Corporate Bond | 0.09% | $335K | 394,000 | US |
| 350 | WILLIAMS COS 5.75% 06/24/442044-06 | Corporate Bond | 0.09% | $334K | 360,000 | US |
| 351 | CONSTELLATION 2.875% 5/1/302030-05 | Corporate Bond | 0.09% | $332K | 363,000 | US |
| 352 | ALIMENTATION 2.95% 1/30 144A2030-01 | Corporate Bond | 0.09% | $332K | 359,000 | CA |
| 353 | INVITATION HMS 2% 08/15/312031-08 | Corporate Bond | 0.09% | $332K | 395,000 | US |
| 354 | STANDARD 6.228%/VAR 1/36 144A2036-01 | Corporate Bond | 0.09% | $329K | 330,000 | GB |
| 355 | BROWN & BROWN 6.25% 06/23/552055-06 | Corporate Bond | 0.09% | $329K | 352,000 | US |
| 356 | CIGNA GROUP 4.9% 12/15/482048-12 | Corporate Bond | 0.09% | $329K | 400,000 | US |
| 357 | KEYCORP 5.305%/VAR 01/28/372037-01 | Corporate Bond | 0.09% | $328K | 353,000 | US |
| 358 | ATHENE GBL FD 2.5% 3/28 144A2028-03 | Corporate Bond | 0.09% | $326K | 340,000 | US |
| 359 | CHARTER COM/CAP 5.375% 5/1/472047-05 | Corporate Bond | 0.09% | $324K | 461,000 | US |
| 360 | GALLAGHER (ARTH 5.55% 02/15/552055-02 | Corporate Bond | 0.09% | $317K | 362,000 | US |
| 361 | SUBWAY 24-3A A2II 5.556% 7/542054-07 | MBS/ABS | 0.09% | $317K | 334,050 | |
| 362 | HESS CORP 6% 01/15/402040-01 | Corporate Bond | 0.09% | $316K | 315,000 | US |
| 363 | CIMIC FINANCE 6% 04/22/36 144A2036-04 | Corporate Bond | 0.09% | $309K | 328,000 | AU |
| 364 | NISOURCE INC 3.95% 03/30/482048-03 | Corporate Bond | 0.08% | $304K | 426,000 | US |
| 365 | RD MICHIGAN PRO 7.5% 3/45 144A2045-03 | Corporate Bond | 0.08% | $304K | 360,000 | |
| 366 | BANK IRE 4.997%/VAR 11/32 144A2032-11 | Corporate Bond | 0.08% | $301K | 313,000 | IE |
| 367 | WESTERN GAS PAR 5.3% 03/01/482048-03 | Corporate Bond | 0.08% | $300K | 360,000 | US |
| 368 | ARES STRTGC 5.45% 09/09/282028-09 | Corporate Bond | 0.08% | $295K | 300,000 | US |
| 369 | BOOZ ALLEN HAMI 5.95% 08/04/332033-08 | Corporate Bond | 0.08% | $291K | 298,000 | US |
| 370 | COMCAST CORP 5.5% 05/15/642064-05 | Corporate Bond | 0.08% | $291K | 380,000 | US |
| 371 | ORACLE CORP 4.95% 02/04/312031-02 | Corporate Bond | 0.08% | $291K | 320,000 | US |
| 372 | ATLANTICA 4.125% 06/15/28 144A2028-06 | Corporate Bond | 0.08% | $290K | 298,000 | ES |
| 373 | EMERA US FIN 2.639% 06/15/312031-06 | Corporate Bond | 0.08% | $289K | 330,000 | US |
| 374 | SUMISHO AIR 4.85% 3/31 144A2031-03 | Corporate Bond | 0.08% | $286K | 298,000 | US |
| 375 | BAYER US FIN 5.625% 7/36 144A2036-07 | Corporate Bond | 0.08% | $285K | 300,000 | DE |
| 376 | MIDAMERICAN ENE 5.85% 09/15/542054-09 | Corporate Bond | 0.08% | $284K | 300,000 | US |
| 377 | TIME WAR CB LLC 5.875% 11/402040-11 | Corporate Bond | 0.08% | $282K | 354,000 | US |
| 378 | CITIGROUP 4.91%/VAR 05/24/332033-05 | Corporate Bond | 0.08% | $281K | 295,000 | US |
| 379 | ORACLE CORP 5.35% 05/04/332033-05 | Corporate Bond | 0.08% | $281K | 320,000 | US |
| 380 | JBS NV/JBS USA 3% 05/15/322032-05 | Corporate Bond | 0.08% | $280K | 325,000 | BR |
| 381 | VERIZON COM 2.55% 03/21/312031-03 | Corporate Bond | 0.08% | $275K | 312,000 | US |
| 382 | TIME WAR CB LLC 7.3% 07/01/382038-07 | Corporate Bond | 0.08% | $274K | 298,000 | US |
| 383 | ATHENE GBL FD 1.985% 8/28 144A2028-08 | Corporate Bond | 0.08% | $272K | 290,000 | US |
| 384 | SUBWAY 24-1A A2I 6.028% 7/542054-07 | MBS/ABS | 0.07% | $268K | 271,170 | US |
| 385 | KILROY RLTY LP 2.65% 11/15/332033-11 | Corporate Bond | 0.07% | $267K | 346,000 | US |
| 386 | RTX CORP 6.4% 03/15/542054-03 | Corporate Bond | 0.07% | $266K | 260,000 | US |
| 387 | UNITEDHEALTH GR 5.3% 06/15/352035-06 | Corporate Bond | 0.07% | $265K | 273,000 | US |
| 388 | PLAINS AA PIP/F 3.8% 09/15/302030-09 | Corporate Bond | 0.07% | $263K | 280,000 | US |
| 389 | OHIO EDISO 4.95% 12/15/29 144A2029-12 | Corporate Bond | 0.07% | $263K | 267,000 | US |
| 390 | CENTENE CORP 3% 10/15/302030-10 | Corporate Bond | 0.07% | $262K | 294,000 | US |
| 391 | BROWN & BROWN 4.9% 06/23/302030-06 | Corporate Bond | 0.07% | $261K | 268,000 | US |
| 392 | MSTDW 2.699%/VAR 01/22/312031-01 | Corporate Bond | 0.07% | $261K | 286,000 | US |
| 393 | BARCLAYSPLC 2.894%/VAR 11/322032-11 | Corporate Bond | 0.07% | $260K | 300,000 | GB |
| 394 | CENT 25-CITY A VAR 07/402040-07 | MBS/ABS | 0.07% | $259K | 268,000 | US |
| 395 | BROADCOM INC 3.5% 02/15/412041-02 | Corporate Bond | 0.07% | $257K | 363,000 | US |
| 396 | COPT DEFENSE 2% 01/15/292029-01 | Corporate Bond | 0.07% | $257K | 278,000 | US |
| 397 | BPCE 2.277%/VAR 01/20/32 144A2032-01 | Corporate Bond | 0.07% | $256K | 300,000 | FR |
| 398 | SOUTHRN GAS CAP 3.15% 09/30/512051-09 | Corporate Bond | 0.07% | $255K | 416,000 | US |
| 399 | BEL 25-1A A2I 4.821% 8/55 144A2055-08 | MBS/ABS | 0.07% | $255K | 265,000 | US |
| 400 | MARSHMCLEN 6.25% 11/01/522052-11 | Corporate Bond | 0.07% | $252K | 255,000 | US |
| 401 | BOEING CO 7.008% 05/01/642064-05 | Corporate Bond | 0.07% | $251K | 240,000 | US |
| 402 | SOUTHERN PWR CO 4.25% 10/01/302030-10 | Corporate Bond | 0.07% | $249K | 261,000 | US |
| 403 | EMPOWER FIN 1.776% 3/31 144A2031-03 | Corporate Bond | 0.07% | $249K | 293,000 | CA |
| 404 | KITE RLTY GROUP 4.75% 09/15/302030-09 | Corporate Bond | 0.07% | $249K | 257,000 | US |
| 405 | ENBRIDGE INC 5.75%/VAR 7/15/802080-07 | Corporate Bond | 0.07% | $248K | 255,000 | CA |
| 406 | DUQUESNE LT 3.616% 8/27 144A2027-08 | Corporate Bond | 0.07% | $246K | 250,000 | |
| 407 | VERIZON COM 6% 11/30/652065-11 | Corporate Bond | 0.07% | $246K | 280,000 | US |
| 408 | KILROY RLTY LP 5.875% 10/15/352035-10 | Corporate Bond | 0.07% | $245K | 263,000 | US |
| 409 | USTB 4.125% 08/15/532053-08 | Treasury | 0.07% | $243K | 300,000 | US |
| 410 | ORACLE CORP 6.9% 11/09/522052-11 | Corporate Bond | 0.07% | $242K | 300,000 | US |
| 411 | PSA 2026-STOR A 5.669% 8/15/312043-08 | MBS/ABS | 0.07% | $241K | 246,000 | |
| 412 | HEXCEL CORP 4.9% 05/15/312031-05 | Corporate Bond | 0.07% | $239K | 247,000 | US |
| 413 | ADVANCE AUTO PA 1.75% 10/01/272027-10 | Corporate Bond | 0.07% | $238K | 248,000 | US |
| 414 | CITIGROUP 5.583%/VAR 09/24/322032-09 | Corporate Bond | 0.07% | $237K | 240,000 | US |
| 415 | ENERGY TRAN LP 6% 06/15/482048-06 | Corporate Bond | 0.07% | $237K | 257,000 | US |
| 416 | MARSHMCLEN 5% 03/15/352035-03 | Corporate Bond | 0.07% | $235K | 250,000 | US |
| 417 | CENOVUS ENERGY 3.75% 02/15/522052-02 | Corporate Bond | 0.07% | $235K | 350,000 | CA |
| 418 | AES CORP 5.75% 07/15/332033-07 | Corporate Bond | 0.07% | $235K | 242,000 | US |
| 419 | UBS GROU 4.375%/VAR PERP 144A | Corporate Bond | 0.07% | $234K | 265,000 | |
| 420 | 180 MEDICAL 5.3% 10/35 144A2035-10 | Corporate Bond | 0.07% | $233K | 250,000 | GB |
| 421 | ENERGY TRAN LP 5% 05/15/502050-05 | Corporate Bond | 0.06% | $233K | 290,000 | US |
| 422 | STELLANTIS FINL 5.8% 6/31 144A2031-06 | Corporate Bond | 0.06% | $231K | 245,000 | US |
| 423 | HESS CORP 5.8% 04/01/472047-04 | Corporate Bond | 0.06% | $231K | 240,000 | US |
| 424 | EXELON CORP 4.05% 04/15/302030-04 | Corporate Bond | 0.06% | $229K | 240,000 | US |
| 425 | INT 2 25-PLAZA A VAR 11/372037-11 | MBS/ABS | 0.06% | $229K | 238,000 | US |
| 426 | NATL HEALTH INV 5.35% 02/01/332033-02 | Corporate Bond | 0.06% | $227K | 240,000 | US |
| 427 | BLACKSTONE HLD 3.5% 9/49 144A2049-09 | Corporate Bond | 0.06% | $227K | 348,000 | US |
| 428 | DUKE ENERGY COR 4.95% 09/15/352035-09 | Corporate Bond | 0.06% | $226K | 243,000 | US |
| 429 | HUT 8 DC LLC 6.192% 11/42 144A2042-11 | Corporate Bond | 0.06% | $224K | 241,000 | US |
| 430 | LOWES COS INC 5.625% 04/15/532053-04 | Corporate Bond | 0.06% | $224K | 250,000 | US |
| 431 | NISOURCE INC 4.8% 02/15/442044-02 | Corporate Bond | 0.06% | $224K | 268,000 | US |
| 432 | MCCORMICK & CO 1.85% 02/15/312031-02 | Corporate Bond | 0.06% | $224K | 261,000 | US |
| 433 | VISTRA OPERATIO 5.55% 4/36 1442036-04 | Corporate Bond | 0.06% | $220K | 232,000 | US |
| 434 | CLEVELAND ELEC 3.5% 4/28 144A2028-04 | Corporate Bond | 0.06% | $218K | 224,000 | US |
| 435 | ANALOG DEVICES 5.75% 10/01/362036-10 | Corporate Bond | 0.06% | $217K | 219,000 | US |
| 436 | HUDSON PAC LP 3.95% 11/01/272027-11 | Corporate Bond | 0.06% | $209K | 217,000 | US |
| 437 | AMERICAN HOMES 5.5% 07/15/342034-07 | Corporate Bond | 0.06% | $208K | 217,000 | US |
| 438 | SMBC AVIATION 5.2% 7/31 144A2031-07 | Corporate Bond | 0.06% | $207K | 213,000 | IE |
| 439 | ALABAMA POWER 5.1% 04/02/352035-04 | Corporate Bond | 0.06% | $206K | 215,000 | US |
| 440 | BAYER US FIN 5.375% 7/33 144A2033-07 | Corporate Bond | 0.06% | $204K | 213,000 | DE |
| 441 | CVS HEALTH CORP 5.3% 06/01/332033-06 | Corporate Bond | 0.06% | $204K | 210,000 | US |
| 442 | PACIFIC LIFEC 5.125% 1/43 144A2043-01 | Corporate Bond | 0.06% | $204K | 234,000 | US |
| 443 | ENERGY TRAN LP 5.4% 10/01/472047-10 | Corporate Bond | 0.06% | $203K | 236,000 | US |
| 444 | SUBWAY 24-3A A2I 6.505% 7/542054-07 | MBS/ABS | 0.06% | $201K | 208,290 | |
| 445 | TEVA PH FIN NV 6% 12/01/322032-12 | Corporate Bond | 0.06% | $201K | 200,000 | IL |
| 446 | TEV PH FN IV BV 5.75% 12/01/302030-12 | Corporate Bond | 0.06% | $200K | 200,000 | IL |
| 447 | SYMETRA LI IS 6.55% 10/55 144A2055-10 | Corporate Bond | 0.06% | $198K | 208,000 | US |
| 448 | BARCLAYSPLC 5.088%/VAR 6/20/302030-06 | Corporate Bond | 0.05% | $196K | 200,000 | GB |
| 449 | ICON INVESTMN 5.421% 8/31 144A2031-08 | Corporate Bond | 0.05% | $196K | 200,000 | IE |
| 450 | DELL INTL/EMC 3.45% 12/15/512051-12 | Corporate Bond | 0.05% | $195K | 306,000 | US |
| 451 | STELLANTIS FINL 5.4% 6/29 144A2029-06 | Corporate Bond | 0.05% | $193K | 200,000 | US |
| 452 | STELLANTI 2.691% 09/15/31 144A2031-09 | Corporate Bond | 0.05% | $191K | 236,000 | NL |
| 453 | FIFTH THIRD BAN 8.25% 03/01/382038-03 | Corporate Bond | 0.05% | $187K | 165,000 | US |
| 454 | MARS INC 5.7% 05/01/55 144A2055-05 | Corporate Bond | 0.05% | $186K | 203,000 | US |
| 455 | SUBWAY 24-3A A23 5.914% 7/542054-07 | MBS/ABS | 0.05% | $185K | 199,448 | |
| 456 | TIME WAR CB LLC 4.5% 09/15/422042-09 | Corporate Bond | 0.05% | $184K | 273,000 | US |
| 457 | BOEING CO 5.805% 05/01/502050-05 | Corporate Bond | 0.05% | $183K | 200,000 | US |
| 458 | VERIZON COM 4.4% 11/01/342034-11 | Corporate Bond | 0.05% | $181K | 202,000 | US |
| 459 | CITIZENS FN GRP 2.638% 9/30/322032-09 | Corporate Bond | 0.05% | $180K | 217,000 | US |
| 460 | GENERAL MTRS CO 5.35% 04/15/282028-04 | Corporate Bond | 0.05% | $180K | 180,000 | US |
| 461 | ORACLE CORP 4.3% 07/08/342034-07 | Corporate Bond | 0.05% | $180K | 227,000 | US |
| 462 | BANCOSAN 2.749% 12/03/302030-12 | Corporate Bond | 0.05% | $177K | 200,000 | ES |
| 463 | THE CAMPBELL'S 2.375% 04/24/302030-04 | Corporate Bond | 0.05% | $175K | 197,000 | US |
| 464 | SCENTRE 6.2% 10/36 144A2036-10 | Corporate Bond | 0.05% | $174K | 174,000 | AU |
| 465 | SUNCOR ERGY INC 6.85% 06/01/392039-06 | Corporate Bond | 0.05% | $173K | 166,000 | CA |
| 466 | EMERA US FINANC 5.2% 04/01/332033-04 | Corporate Bond | 0.05% | $173K | 180,000 | US |
| 467 | JPMC CO 4.95% 06/01/452045-06 | Corporate Bond | 0.05% | $173K | 204,000 | US |
| 468 | COMMONSPIRIT 4.975% 09/01/352035-09 | Corporate Bond | 0.05% | $167K | 181,000 | US |
| 469 | COMMONSPIRIT 4.352% 09/01/302030-09 | Corporate Bond | 0.05% | $167K | 175,000 | US |
| 470 | DELL INTL/EMC 4.75% 10/06/322032-10 | Corporate Bond | 0.05% | $167K | 177,000 | US |
| 471 | CSX CORP 4.75% 11/15/482048-11 | Corporate Bond | 0.05% | $166K | 202,000 | US |
| 472 | AMEX 5.085%/VAR 01/30/312031-01 | Corporate Bond | 0.05% | $166K | 168,000 | US |
| 473 | SEMPRA 3.8% 02/01/382038-02 | Corporate Bond | 0.05% | $165K | 207,000 | US |
| 474 | MARS INC 4.8% 03/01/30 144A2030-03 | Corporate Bond | 0.05% | $165K | 168,000 | US |
| 475 | AGREE LP 5.6% 06/15/352035-06 | Corporate Bond | 0.04% | $161K | 166,000 | US |
| 476 | SOUTHRN GAS CAP 4.4% 05/30/472047-05 | Corporate Bond | 0.04% | $159K | 204,000 | US |
| 477 | SUBWAY 24-1A A2II 6.268% 7/542054-07 | MBS/ABS | 0.04% | $157K | 161,130 | US |
| 478 | SIXTH STREET LE 6.125% 7/15/302030-07 | Corporate Bond | 0.04% | $156K | 160,000 | US |
| 479 | BROADCOM INC 2.45% 02/15/312031-02 | Corporate Bond | 0.04% | $152K | 175,000 | US |
| 480 | CENOVUS ENERGY 5.4% 06/15/472047-06 | Corporate Bond | 0.04% | $152K | 172,000 | CA |
| 481 | PUBLIC SVC OK 5.4% 02/15/342034-02 | Corporate Bond | 0.04% | $152K | 157,000 | US |
| 482 | RWE FINANC 5.125% 9/18/35 144A2035-09 | Corporate Bond | 0.04% | $151K | 163,000 | DE |
| 483 | EXELON CORP 4.1% 03/15/522052-03 | Corporate Bond | 0.04% | $150K | 213,000 | US |
| 484 | DNKN 2026-1A A2I 5.2% 05/562056-05 | MBS/ABS | 0.04% | $150K | 155,000 | US |
| 485 | VICI PROPERTIE 5.125% 05/15/322032-05 | Corporate Bond | 0.04% | $149K | 157,000 | US |
| 486 | MEDLINE BORROW 5.25% 6/33 144A2033-06 | Corporate Bond | 0.04% | $148K | 154,000 | US |
| 487 | CITIGROUP 2.666%/VAR 01/29/312031-01 | Corporate Bond | 0.04% | $147K | 162,000 | US |
| 488 | HEXCEL CORP 5.875% 02/26/352035-02 | Corporate Bond | 0.04% | $147K | 150,000 | US |
| 489 | AMGEN INC 5.65% 03/02/532053-03 | Corporate Bond | 0.04% | $146K | 161,000 | US |
| 490 | OCCIDENTAL PETE 5.55% 10/01/342034-10 | Corporate Bond | 0.04% | $146K | 149,000 | US |
| 491 | BOA CORP 2.884%/VAR 10/22/302030-10 | Corporate Bond | 0.04% | $145K | 157,000 | US |
| 492 | WESTPAC BA 5.405%/VAR 08/10/332033-08 | Corporate Bond | 0.04% | $145K | 150,000 | AU |
| 493 | DNKN 25-1A A2I 4.891% 08/552055-08 | MBS/ABS | 0.04% | $143K | 148,875 | US |
| 494 | PSA 2026-STOR B 5.92056% 8/312043-08 | MBS/ABS | 0.04% | $142K | 146,000 | |
| 495 | AERCAP IRELAND 3.3% 01/30/322032-01 | Corporate Bond | 0.04% | $142K | 161,000 | IE |
| 496 | AES CORP 3.95% 07/15/30 144A2030-07 | Corporate Bond | 0.04% | $142K | 152,000 | US |
| 497 | VAELEC 5.55% 08/15/542054-08 | Corporate Bond | 0.04% | $140K | 158,000 | US |
| 498 | ABBVIE INC 4.55% 03/15/352035-03 | Corporate Bond | 0.04% | $139K | 151,000 | US |
| 499 | JMIKE 2024-1A A2 5.636% 02/552055-02 | MBS/ABS | 0.04% | $139K | 142,825 | |
| 500 | AT&T INC 4.5% 05/15/352035-05 | Corporate Bond | 0.04% | $136K | 153,000 | US |
| 501 | SUBWAY 24-1A A23 6.268% 7/542054-07 | MBS/ABS | 0.04% | $136K | 141,480 | |
| 502 | CHENIERE 5.35% 11/36 144A2036-11 | Corporate Bond | 0.04% | $135K | 143,000 | US |
| 503 | REXFORD INDUSTR 2.15% 09/01/312031-09 | Corporate Bond | 0.04% | $134K | 159,000 | US |
| 504 | HUDSON PAC LP 5.95% 02/15/282028-02 | Corporate Bond | 0.04% | $132K | 137,000 | US |
| 505 | LOWES COS INC 4.25% 04/01/522052-04 | Corporate Bond | 0.04% | $131K | 180,000 | US |
| 506 | BRITISH AIR 21 2.9% 9/36 144A2035-03 | Corporate Bond | 0.04% | $130K | 146,711 | GB |
| 507 | 180 MEDI 3.875% 10/15/29 144A2029-10 | Corporate Bond | 0.04% | $128K | 135,000 | GB |
| 508 | AEP TEXAS INC 5.7% 05/15/342034-05 | Corporate Bond | 0.04% | $127K | 129,000 | US |
| 509 | CVS HEALTH CORP 6% 06/01/632063-06 | Corporate Bond | 0.04% | $127K | 140,000 | US |
| 510 | ORACLE CORP 5.2% 09/26/352035-09 | Corporate Bond | 0.04% | $126K | 153,000 | US |
| 511 | SOUTHWSTRN ELEC 5.3% 04/01/332033-04 | Corporate Bond | 0.03% | $125K | 129,000 | US |
| 512 | SOUTHCO 5.7% 03/15/342034-03 | Corporate Bond | 0.03% | $124K | 126,000 | US |
| 513 | CVS HEALTH CORP 4.875% 7/20/352035-07 | Corporate Bond | 0.03% | $124K | 134,000 | US |
| 514 | MARS INC 5% 03/01/32 144A2032-03 | Corporate Bond | 0.03% | $123K | 126,000 | US |
| 515 | VISTRA OPERATI 5.25% 4/33 144A2033-04 | Corporate Bond | 0.03% | $122K | 128,000 | US |
| 516 | CITIGROUP 2.572%/VAR 06/03/312031-06 | Corporate Bond | 0.03% | $122K | 136,000 | US |
| 517 | SUMISHO AIR LEA 4.5% 3/29 144A2029-03 | Corporate Bond | 0.03% | $121K | 124,000 | US |
| 518 | SMITHFIELD FOOD 3% 10/30 144A2030-10 | Corporate Bond | 0.03% | $121K | 135,000 | US |
| 519 | KILROY RLTY LP 2.5% 11/15/322032-11 | Corporate Bond | 0.03% | $120K | 150,000 | US |
| 520 | ELP 25-ELP A 4.71318% 11/422042-11 | MBS/ABS | 0.03% | $119K | 125,000 | |
| 521 | ENERGY TRAN LP 5.8% 06/15/382038-06 | Corporate Bond | 0.03% | $119K | 123,000 | US |
| 522 | DNKN 25-1A A2II 5.165% 08/552055-08 | MBS/ABS | 0.03% | $118K | 124,063 | |
| 523 | VISTRA OPERATIO 5% 4/31 144A2031-04 | Corporate Bond | 0.03% | $117K | 121,000 | US |
| 524 | ORACLE CORP 2.875% 03/25/312031-03 | Corporate Bond | 0.03% | $116K | 140,000 | US |
| 525 | INT 2 25-PLAZA 5.27253% 11/372037-11 | MBS/ABS | 0.03% | $115K | 120,000 | |
| 526 | VICI PROPERTIE 5.4% 10/15/312031-10 | Corporate Bond | 0.03% | $115K | 119,000 | US |
| 527 | NUVEEN LLC 5.738% 9/25/31 144A2031-09 | Corporate Bond | 0.03% | $113K | 114,000 | US |
| 528 | CANADA NATURAL 4.95% 06/01/472047-06 | Corporate Bond | 0.03% | $112K | 134,000 | CA |
| 529 | ASTRAZENECA 6.45% 09/15/372037-09 | Corporate Bond | 0.03% | $112K | 106,000 | GB |
| 530 | NUVEEN LLC 5.55% 01/15/30 144A2030-01 | Corporate Bond | 0.03% | $109K | 110,000 | US |
| 531 | EASTERN GAS TRA 3.9% 11/15/492049-11 | Corporate Bond | 0.03% | $106K | 156,000 | US |
| 532 | QTS CENTRAL 6.625% 9/1/31 144A2031-09 | Corporate Bond | 0.03% | $105K | 109,000 | US |
| 533 | ROGERS COM 4.55% 03/15/522052-03 | Corporate Bond | 0.03% | $105K | 144,000 | CA |
| 534 | SOUTHWSTRN ELEC 5.2% 04/01/362036-04 | Corporate Bond | 0.03% | $100K | 107,000 | US |
| 535 | TCO DPM B TSFR1M+179.21 12/292039-12 | MBS/ABS | 0.03% | $100K | 100,000 | |
| 536 | SYNCHRONY FI 5.45/VAR 10/15/302030-10 | Corporate Bond | 0.03% | $95K | 97,000 | US |
| 537 | MARS INC 5.65% 05/01/45 144A2045-05 | Corporate Bond | 0.03% | $95K | 102,000 | US |
| 538 | PHILLIPS ED GC 4.95% 01/15/352035-01 | Corporate Bond | 0.03% | $93K | 100,000 | US |
| 539 | VSP OPTICAL GRO 5.65% 6/36 1442036-06 | Corporate Bond | 0.03% | $92K | 96,000 | US |
| 540 | VSP OPTICAL GRO 5.4% 6/33 144A2033-06 | Corporate Bond | 0.03% | $91K | 94,000 | US |
| 541 | ORACLE CORP 4.45% 09/26/302030-09 | Corporate Bond | 0.03% | $90K | 100,000 | US |
| 542 | NUVEEN LLC 5.572% 9/25/29 144A2029-09 | Corporate Bond | 0.02% | $89K | 89,000 | US |
| 543 | VSP OPTICAL 5.45% 12/1/35 144A2035-12 | Corporate Bond | 0.02% | $87K | 91,000 | US |
| 544 | AMGEN INC 5.25% 03/02/332033-03 | Corporate Bond | 0.02% | $86K | 88,000 | US |
| 545 | USTN 4.25% 08/15/352035-08 | Treasury | 0.02% | $85K | 90,000 | US |
| 546 | ALPHABET INC 5.65% 02/15/562056-02 | Corporate Bond | 0.02% | $80K | 90,000 | US |
| 547 | NXP B V/NXP FDG 4.85% 08/19/322032-08 | Corporate Bond | 0.02% | $80K | 84,000 | NL |
| 548 | RIO GRANDE LNG 5.5% 1/34 144A2034-01 | Corporate Bond | 0.02% | $77K | 80,000 | |
| 549 | DUQUESNE LT 2.532% 10/30 144A2030-10 | Corporate Bond | 0.02% | $76K | 86,000 | US |
| 550 | DUKE ENERGY IND 4.9% 07/15/432043-07 | Corporate Bond | 0.02% | $76K | 88,000 | US |
| 551 | THE CAMPBELL'S 4.55% 03/21/312031-03 | Corporate Bond | 0.02% | $71K | 76,000 | US |
| 552 | GALLAGHER (ARTH 5% 02/15/322032-02 | Corporate Bond | 0.02% | $69K | 72,000 | US |
| 553 | CHARTER COM/CAP 4.8% 03/01/502050-03 | Corporate Bond | 0.02% | $69K | 105,000 | US |
| 554 | AMGEN INC 5.75% 03/02/632063-03 | Corporate Bond | 0.02% | $68K | 75,000 | US |
| 555 | COLUMBIA 6.036% 11/15/33 144A2033-11 | Corporate Bond | 0.02% | $64K | 64,000 | US |
| 556 | RIO GRANDE LNG 5.25% 6/31 144A2031-06 | Corporate Bond | 0.02% | $61K | 63,000 | |
| 557 | FAIRFAX FINL HL 6% 12/33 144A2033-12 | Corporate Bond | 0.02% | $60K | 60,000 | |
| 558 | REGENCY CTRS LP 4.5% 03/15/332033-03 | Corporate Bond | 0.02% | $60K | 64,000 | US |
| 559 | NUVEEN LLC 6.063% 9/25/36 144A2036-09 | Corporate Bond | 0.02% | $58K | 59,000 | US |
| 560 | BNPSA 5.738%/VAR 02/20/35 144A2035-02 | Corporate Bond | 0.02% | $58K | 60,000 | FR |
| 561 | INVITATION HMS 4.15% 04/15/322032-04 | Corporate Bond | 0.02% | $58K | 63,000 | US |
| 562 | BOEING CO 6.528% 05/01/342034-05 | Corporate Bond | 0.01% | $51K | 49,000 | US |
| 563 | CONAGRA BRANDS 5.4% 08/01/312031-08 | Corporate Bond | 0.01% | $49K | 50,000 | US |
| 564 | WILLIAMS COS 5.3% 08/15/522052-08 | Corporate Bond | 0.01% | $49K | 57,000 | US |
| 565 | CENTENE CORP 4.25% 12/15/272027-12 | Corporate Bond | 0.01% | $46K | 46,000 | US |
| 566 | PIEDMONT OPER 2.75% 04/01/322032-04 | Corporate Bond | 0.01% | $44K | 53,000 | US |
| 567 | VERISK ANALYTIC 4.45% 03/15/312031-03 | Corporate Bond | 0.01% | $41K | 43,000 | US |
| 568 | AON NORTH AMERI 5.75% 03/01/542054-03 | Corporate Bond | 0.01% | $36K | 40,000 | US |
| 569 | CENOVUS ENERGY 6.75% 11/15/392039-11 | Corporate Bond | 0.01% | $35K | 33,000 | CA |
| 570 | PHILLIPS ED GC 5.75% 07/15/342034-07 | Corporate Bond | 0.01% | $34K | 35,000 | US |
| 571 | COLUMBIA 6.544% 11/15/53 144A2053-11 | Corporate Bond | 0.01% | $34K | 34,000 | US |
| 572 | KITE REALTY GRO 5.5% 03/01/342034-03 | Corporate Bond | 0.01% | $32K | 33,000 | US |
| 573 | COPT DEFENSE 4.5% 10/15/302030-10 | Corporate Bond | 0.01% | $26K | 27,000 | US |
| 574 | CVS HEALTH CORP 5.25% 01/30/312031-01 | Corporate Bond | 0.01% | $26K | 26,000 | US |
| 575 | MARS INC 5.8% 05/01/65 144A2065-05 | Corporate Bond | 0.01% | $23K | 25,000 | US |
| 576 | COREBRIDGE FINA 4.35% 04/05/422042-04 | Corporate Bond | 0.01% | $20K | 25,000 | US |
| 577 | COLUMBIA PIPE 6.497% 8/43 144A2043-08 | Corporate Bond | 0.01% | $19K | 19,000 | US |
| 578 | CARRIER GBL 5.9% 03/15/342034-03 | Corporate Bond | 0.01% | $18K | 18,000 | US |
| 579 | CARRIER GBL 6.2% 03/15/542054-03 | Corporate Bond | 0.00% | $11K | 11,000 | US |
Find which other funds hold a stock by opening it and choosing "ETFs holding".
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.