FCOR

Fidelity Corporate Bond ETF FCOR

47.95 $ -0.24 %

Market capitalization

  • Market capitalization is the valuation at market price of all the outstanding shares of a stock company.

    • $ 302.918 M

    Ratio P/E

  • It allows you to evaluate the value of a security relative to the securities of companies in the same sector: in principle, a lower PER indicates a cheap stock, a higher PER an expensive stock compared to other companies.

    • 0.00

    Volume

  • Volume is the number of shares of a security traded during a given period of time.

    • 14.695 K

    Beta

  • The beta coefficient is the key coefficient of the financial asset pricing model (CAPM).

    • 1.12

    EPS

  • Earnings per share is the net profit of a company divided by the number of shares that make up its capital.

    • 0.00

    Dividend

  • A dividend is a payment from a company to its shareholders.

    • $ 2.136

    Price History

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    Inside Fidelity Corporate Bond ETF

    Symbol Name Share number Weight Value
    CF.TAXMM CASH CF 3373486 2.354 % 3.374 M $
    NET OTHER ASSETS 0 1.106 % 1.586 M $
    %CNL26 CLECO CORP HLDG 3.743% 5/1/26 1301000 0.849 % 1.217 M $
    %EMACN26 EMERA US FIN 3.55% 06/15/26 1191000 0.785 % 1.126 M $
    %WES230 WESTERN GAS PAR STEP 02/01/30 1204000 0.754 % 1.081 M $
    USTB 3.625% 05/15/53 1100000 0.743 % 1.065 M $
    %CNC731 CENTENE CORP 2.625% 08/01/31 1320000 0.735 % 1.053 M $
    %RAI25 REYNOLDS AMERN 4.45% 06/12/25 967000 0.657 % 941.344 K $
    %BA530 BOEING CO 5.15% 05/01/30 888000 0.615 % 881.731 K $
    %JBS127 JBS USA/LUX/FIN 2.5% 1/27 144A 1000000 0.615 % 881.930 K $
    %JPM2033 JPMC CO 4.912%/VAR 07/25/33 890000 0.608 % 871.313 K $
    %JPMK33 JPMC CO 5.717%/VAR 09/14/33 840000 0.593 % 849.699 K $
    %BACP33 BOA CORP 4.571%/VAR 04/27/33 900000 0.59 % 845.621 K $
    %PSD25 PUGET ENERGY IN 3.65% 05/15/25 848000 0.567 % 812.948 K $
    USTN 3.5% 02/15/33 815000 0.558 % 799.719 K $
    %PFE33 PFIZER INVT 4.75% 05/19/33 780000 0.544 % 780.335 K $
    %AES725A AES CORP 3.3% 07/15/25 144A 804000 0.53 % 759.066 K $
    %VITR27A VITERRA FINANCE 4.9% 4/27 144A 780000 0.524 % 751.485 K $
    %BA1132 BARCLAYSP 2.894%/VAR 11/24/32 920000 0.504 % 721.863 K $
    %FFHCN32 FAIRFAX FINL HL 5.625% 8/16/32 740000 0.497 % 712.388 K $
    %HSBC527 HSBC HLD P 1.589%/VAR 05/24/27 790000 0.488 % 699.696 K $
    %PSD30 PUGET ENERGY IN 4.1% 06/15/30 744000 0.475 % 681.250 K $
    %BATSL27 BAT CAP CORP 3.557% 08/15/27 726000 0.467 % 669.922 K $
    %FO32 FORD MOTOR 3.25% 02/12/32 850000 0.464 % 665.806 K $
    %RABBK26 COOPERATIEVE RA 3.75% 07/21/26 700000 0.457 % 654.666 K $
    %DB126 DBSW 2.129%/VAR 11/24/26 731000 0.452 % 648.306 K $
    %SANUS28 SANTANDER H 2.49%/VAR 01/06/28 735000 0.444 % 636.979 K $
    %PFE53 PFIZER INVT 5.3% 05/19/53 602000 0.438 % 628.285 K $
    %BAC733 BOA CORP 5.015%/VAR 07/22/33 640000 0.437 % 626.046 K $
    %CS31A UBS GRP 4.194%/VAR 04/31 144A 700000 0.436 % 624.326 K $
    %CE15727 CELANESE US LLC 6.165% 7/15/27 620000 0.435 % 623.009 K $
    %IMB26A IMPERIAL BRND 3.5% 7/26 144A 670000 0.434 % 622.448 K $
    %HBAN36 HUNTINGTON 2.487%/VAR 08/15/36 868000 0.43 % 615.678 K $
    %VW28 VOLKSWAGEN GR 4.75% 11/28 144A 630000 0.428 % 613.385 K $
    %MPLX30 MPLX LP 2.65% 08/15/30 722000 0.423 % 605.768 K $
    %ELAAN23 ELANCO ANIMAL STEP 08/28/23 608000 0.422 % 604.960 K $
    %USB629 US BANCORP DEL VAR 06/12/29 600000 0.42 % 601.583 K $
    %BKIR23A BANK IRE GROUP 4.5% 11/23 144A 600000 0.414 % 592.867 K $
    %CS32A UBS GRP 3.091%/VAR 05/32 144A 725000 0.41 % 588.023 K $
    BNPSA 1.904%/VAR 09/30/28 144A 670000 0.4 % 573.265 K $
    %BRX30 BRIXMOR OPR PRT 4.05% 07/01/30 629000 0.397 % 569.373 K $
    %F112025 FORD MTR CR LLC 3.375% 11/25 615000 0.396 % 568.216 K $
    %CHCOC25 CHENIERE CORPUS 5.875% 3/31/25 565000 0.393 % 563.313 K $
    %NI27 NISOURCE INC 3.49% 05/15/27 594000 0.392 % 561.209 K $
    %SANTA BANCOSAN 2.749% 12/03/30 720000 0.391 % 560.359 K $
    %ALL1127 ALLY FINL INC 7.1% 11/15/27 550000 0.39 % 558.905 K $
    %BA527 BOEING CO 5.04% 05/01/27 558000 0.387 % 554.033 K $
    %TWC38 TIME WAR CB LLC 7.3% 07/01/38 538000 0.384 % 550.767 K $
    %UCG27A UNICR 1.982%/VAR 06/03/27 144A 625000 0.382 % 547.933 K $
    %AN32 AUTONATION INC 3.85% 03/01/32 650000 0.381 % 545.763 K $
    %AIGG48 AMERICAN INTERN 5.75%/VAR 4/48 558000 0.378 % 541.199 K $
    %PRU30A FIVE CORNERS 2.85% 5/30 144A 630000 0.374 % 536.520 K $
    %BCRED25 BLACKSTONE PRIV 4.7% 03/24/25 556000 0.374 % 535.696 K $
    %LLYDS27 LLOYD BK G 1.627%/VAR 05/11/27 600000 0.372 % 533.392 K $
    %DELL126 DELL INTL/EMC 4.9% 10/01/26 526000 0.364 % 521.245 K $
    %MYLN26 UTAH ACQ SUB 3.95% 06/15/26 547000 0.364 % 522.278 K $
    %FE930 FIRSTENERGY COR 2.25% 09/01/30 639000 0.363 % 519.973 K $
    %MS926 MSTDW 4.35% 09/08/26 535000 0.362 % 518.518 K $
    %CBAA32A COMM BK AUS 3.784% 3/32 144A 610000 0.359 % 514.750 K $
    %VTRS30 VIATRIS INC 2.7% 06/22/30 635000 0.359 % 513.939 K $
    %JBSS30A JBS USA/LUX/FIN 5.5% 1/30 144A 530000 0.354 % 506.813 K $
    %VICI30 VICI PROPERTIE 4.95% 02/15/30 540000 0.35 % 501.524 K $
    %DCP29 DCP MIDSTREAM 5.125% 05/15/29 515000 0.35 % 502.330 K $
    %DUK852 DUKE ENERGY COR 5% 08/15/52 550000 0.349 % 500.732 K $
    %VNT31 VONTIER CORP 2.95% 04/01/31 632000 0.348 % 499.185 K $
    %PM32 PHILIP MORS INT 5.75% 11/17/32 481000 0.345 % 494.852 K $
    %AY28A ATLANTICA 4.125% 06/15/28 144A 550000 0.344 % 492.956 K $
    %STA521A STAND 3.785%/VAR 05/21/25 144A 500000 0.34 % 487.789 K $
    %CDWC26 CDW LLC / CDW F 2.67% 12/01/26 544000 0.34 % 487.828 K $
    %SOCG41A SOCGEN 3.625% 03/01/41 144A 750000 0.339 % 486.006 K $
    %AVGO33A BROADCOM INC 2.6% 2/15/33 144A 622000 0.339 % 486.502 K $
    %F022 FORD MTR CR LLC 4.95% 05/28/27 500000 0.329 % 471.309 K $
    %DFS126 DISCOVER FIN SV 4.5% 01/30/26 488000 0.327 % 468.820 K $
    %CNC1229 CENTENE CORP 4.625% 12/15/29 510000 0.327 % 469.431 K $
    %COF32 CAPITAL ON 2.359%/VAR 07/29/32 662000 0.327 % 468.509 K $
    %OXY0724 OCCIDENTAL PETE 3.45% 07/15/24 481000 0.325 % 465.271 K $
    %SOCG30A SOCGEN 3% 01/22/30 144A 555000 0.325 % 465.647 K $
    %SBRA31 SABRA HEALTH LP 3.2% 12/01/31 615000 0.322 % 461.002 K $
    %CNQCN38 CANADA NATURAL 6.25% 03/15/38 450000 0.32 % 459.381 K $
    %WSTP33 WESTPAC BA 5.405%/VAR 08/10/33 480000 0.319 % 457.923 K $
    %HSBCH31 HSBC HLD P 2.357%/VAR 08/18/31 570000 0.319 % 457.236 K $
    %BN0128A BNPSA 2.591%/VAR 01/20/28 144A 510000 0.319 % 456.665 K $
    %FITB38 FIFTH THIRD BAN 8.25% 03/01/38 395000 0.319 % 457.317 K $
    %BPCE32A BPCE 2.277%/VAR 01/20/32 144A 590000 0.318 % 456.376 K $
    %UBSP99A UBS GROU 4.875%/VAR PERP 144A 570000 0.317 % 453.863 K $
    %CVS633 CVS HEALTH CORP 5.3% 06/01/33 450000 0.314 % 449.796 K $
    PHILIP MORS INT 5.625% 11/29 440000 0.313 % 448.781 K $
    %DB532 DBSW 3.035%/VAR 05/28/32 566000 0.313 % 449.291 K $
    %IFCC32A INTACT FI 5.459% 09/22/32 144A 447000 0.312 % 447.338 K $
    %RCIC32A ROGERS COMMUNIC 3.8% 3/32 144A 509000 0.312 % 446.559 K $
    %PAA25 PLAINS AA PIP/F 4.65% 10/15/25 456000 0.311 % 445.622 K $
    %BACR631 BARCLAYSPL 2.645%/VAR 06/24/31 550000 0.309 % 442.512 K $
    %ELAN28 ELANCO ANIMAL VAR 8/28/28 452000 0.309 % 442.395 K $
    USTB 2% 11/15/41 600000 0.309 % 442.781 K $
    %SUI33 SUN CMNTYS OPER 5.7% 01/15/33 450000 0.307 % 439.840 K $
    %BNP41A BNPSA 2.824% 01/26/41 144A 660000 0.307 % 439.986 K $
    %BAC730 BANK OF AMERICA 3.194/VAR 7/30 495000 0.305 % 436.583 K $
    %GM448 GENERAL MTRS CO 5.4% 04/01/48 500000 0.303 % 434.403 K $
    %ABIBB50 ANHEUSER BUSC 4.5% 06/01/50 466000 0.303 % 434.889 K $
    %BAC41 BOA CORP 2.676%/VAR 06/19/41 619000 0.302 % 433.022 K $
    %BAYN25A BAYER US FIN 4.25% 12/25 144A 447000 0.301 % 432.148 K $
    %WAB26 WESTINGHOUSE AR 3.45% 11/15/26 456000 0.297 % 426.420 K $
    %UBSU30A UBS G 3.126%/VAR 08/13/30 144A 500000 0.296 % 424.720 K $
    %MPW31 MPT OPER PARTNE 3.5% 03/15/31 606000 0.295 % 423.126 K $
    %BNS1225 BNK NOVA SCOTIA 4.5% 12/16/25 436000 0.294 % 421.708 K $
    %BALN31A BAE SYSTEMS PLC 1.9% 2/31 144A 525000 0.294 % 422.086 K $
    %BAC1030 BANK OF AMERIC 2.884/VAR 10/30 487000 0.293 % 419.340 K $
    %ARCC26 ARES CAP CORP 3.875% 01/15/26 452000 0.292 % 419.014 K $
    %WAB25 WESTINGHOUSE AR 3.2% 06/15/25 438000 0.29 % 415.834 K $
    %WFFC30 WELLS FARG 4.478%/VAR 04/04/31 432000 0.287 % 411.841 K $
    %ADC32 AGREE LP 4.8% 10/01/32 441000 0.286 % 409.613 K $
    %ORLY28 OREILLY AUTOMOT 4.35% 06/01/28 416000 0.283 % 405.280 K $
    %DUK2032 DUKE ENERGY COR 4.5% 08/15/32 430000 0.283 % 405.871 K $
    %HES40 HESS CORP 6% 01/15/40 405000 0.282 % 403.665 K $
    %JPM0531 JPMC CO 2.956%/VAR 05/13/31 467000 0.279 % 399.389 K $
    %PNC29A PNC FINAN 5.582%/VAR 6/29 400000 0.279 % 399.404 K $
    %BATSL31 BAT CAP CORP 2.726% 03/25/31 500000 0.279 % 399.944 K $
    %MYL28 MYLAN INC 4.55% 04/15/28 420000 0.277 % 397.674 K $
    %WFC1144 WELLSFARGO 4.65% 11/04/44 464000 0.277 % 396.590 K $
    %TFC30 TRUIST BK-NC 2.25% 03/11/30 500000 0.277 % 396.359 K $
    %CPT29 CAMDEN PROPERTY 3.15% 07/01/29 447000 0.277 % 396.598 K $
    %TMUS32 T-MOBILE USA 2.7% 03/15/32 480000 0.277 % 397.005 K $
    %ARCC624 ARES CAP CORP 4.2% 06/10/24 406000 0.276 % 395.563 K $
    USTB 1.875% 02/15/41 540000 0.276 % 395.698 K $
    %VZ61 VERIZON COM 3.7% 03/22/61 545000 0.275 % 393.939 K $
    %HES241 HESS CORP 5.6% 02/15/41 410000 0.275 % 393.626 K $
    %FE27 FIRSTENERGY COR STEP 07/15/27 416000 0.275 % 394.116 K $
    %AT30 AT&T INC 4.3% 02/15/30 412000 0.274 % 392.541 K $
    %BAYN28A BAYER US FIN 4.375% 12/28 144A 410000 0.273 % 391.549 K $
    %TMU427 T-MOBILE USA 3.75% 04/15/27 412000 0.273 % 390.756 K $
    %MS130 MORGAN STANL 4.431/VAR 1/23/30 410000 0.272 % 390.166 K $
    %GM49 GENERAL MTRS CO 5.95% 04/01/49 416000 0.272 % 389.512 K $
    %JPM431 JPMC CO 2.522%/VAR 04/22/31 456000 0.27 % 386.742 K $
    %COF0629 CAPITAL ONE FIN VAR 06/08/29 390000 0.27 % 387.633 K $
    %MU227 MICRON TEC 4.185% 02/15/27 401000 0.269 % 385.546 K $
    %UNM51 UNUM GROUP 4.125% 06/15/51 530000 0.268 % 383.662 K $
    %BACR28 BARCLAYSPLC 4.836% 05/09/28 415000 0.268 % 384.847 K $
    %VTR30 VENTAS RLTY LDP 3% 01/15/30 447000 0.267 % 383.228 K $
    %WFC2026 WELLS FARGO 2.164%/VAR 2/11/26 406000 0.267 % 382.325 K $
    %VZ1134 VERIZON COM 4.4% 11/01/34 412000 0.266 % 380.890 K $
    %LLOYD33 LLOYDS BANK 7.953%/VAR 11/33 350000 0.264 % 378.927 K $
    %WTW33 WILLIS N AMER 5.35% 05/15/33 385000 0.264 % 377.840 K $
    %ETP50 ENERGY TRAN LP 5% 05/15/50 450000 0.264 % 377.909 K $
    %EQH48 EQUITABLE HLDGS 5% 04/20/48 436000 0.262 % 376.135 K $
    %SOC33A SOCGE 6.221%/VAR 06/15/33 144A 400000 0.261 % 373.678 K $
    %AL32 AIR LEASE CORP 2.875% 01/15/32 460000 0.259 % 370.906 K $
    %CSX48 CSX CORP 4.75% 11/15/48 402000 0.259 % 370.570 K $
    %GPC32 GENUINE PARTS C 2.75% 02/01/32 450000 0.258 % 370.488 K $
    %EQNR530 EQUINOR ASA 2.375% 05/22/30 422000 0.256 % 367.287 K $
    %C26 CITIGROUP 4.3% 11/20/26 381000 0.255 % 365.719 K $
    %CHR30A CCO HLDGS/CAP 4.5% 8/30 144A 443000 0.254 % 364.783 K $
    %SKT926 TANGER PPTYS LP 3.125% 9/1/26 410000 0.254 % 363.743 K $
    %ABBVI35 ABBVIE INC 4.55% 03/15/35 381000 0.253 % 362.720 K $
    %AAL0427 AA 2017-2B 3.7% 04/15/27 387664 0.251 % 360.252 K $
    %ARCC25 ARES CAP CORP 4.25% 03/01/25 378000 0.251 % 360.435 K $
    %CS1133A UBS GRP 9.016%/VAR 11/33 144A 300000 0.251 % 359.802 K $
    %ORCL28 ORACLE CORP 2.3% 03/25/28 408000 0.251 % 360.235 K $
    %LIBM52A LIBERTY MUTUAL 5.5% 6/52 144A 380000 0.25 % 358.780 K $
    %BAC1026 BOA CORP 4.25% 10/22/26 368000 0.249 % 356.264 K $
    %AER41 AERCAP IRELAND 3.85% 10/29/41 470000 0.249 % 357.275 K $
    %SUI31 SUN CMNTYS OPER 2.7% 07/15/31 445000 0.246 % 352.792 K $
    %ABIB46 ANHEUSER-BUSCH 4.9% 02/01/46 368000 0.246 % 353.255 K $
    %AES126 AES CORP 1.375% 01/15/26 392000 0.245 % 350.555 K $
    %OHI29 OMEGA HEALTHCA 3.625% 10/01/29 427000 0.244 % 349.589 K $
    %WMB44 WILLIAMS COS 5.75% 06/24/44 360000 0.244 % 349.522 K $
    %WBD32 MAGALLANES INC 4.279% 03/15/32 397000 0.244 % 350.386 K $
    %EMACN46 EMERA US FIN 4.75% 06/15/46 426000 0.242 % 347.404 K $
    %VOYA48 VOYA FINCL 4.7%/VAR 01/23/48 423000 0.242 % 346.751 K $
    %TPR32 TAPESTRY INC 3.05% 03/15/32 434000 0.241 % 345.761 K $
    %MO32 ALTRIA GROUP 2.45% 02/04/32 440000 0.241 % 345.127 K $
    %WBD52 MAGALLANES INC 5.141% 03/15/52 426000 0.241 % 345.515 K $
    %ROP29 ROPER TECHNOLOG 2.95% 09/15/29 389000 0.24 % 344.268 K $
    %AES730A AES CORP 3.95% 07/15/30 144A 382000 0.24 % 343.714 K $
    %NI48 NISOURCE INC 3.95% 03/30/48 426000 0.239 % 342.821 K $
    %HES27 HESS CORP 4.3% 04/01/27 354000 0.238 % 340.698 K $
    %MS732 MSTDW 2.239%/VAR 07/21/32 430000 0.238 % 341.757 K $
    %BAC428 BNK AMERICA CRP 3.705/VAR 4/28 362000 0.237 % 339.628 K $
    %BACP26 BOA CORP 4.45% 03/03/26 350000 0.237 % 339.786 K $
    %F1124 FORD MTR CR LLC 4.063% 11/1/24 350000 0.236 % 338.117 K $
    %BPCG26A BPCE 4.875% 04/01/26 144A 350000 0.235 % 336.309 K $
    %MS32 MSTDW 1.794%/VAR 02/13/32 434000 0.235 % 337.181 K $
    %JBS532A JBS USA/LUX/FIN 3% 5/32 144A 435000 0.234 % 335.313 K $
    %VW27A VOLKSWAG 1.625% 11/24/27 144A 390000 0.234 % 335.694 K $
    %CS25A UBS GRP 2.593%/VAR 09/25 144A 351000 0.233 % 333.324 K $
    %SRC28 SPIRIT REALTY L 2.1% 03/15/28 398000 0.233 % 333.658 K $
    %HSBC31 HSBC HLD P 2.848%/VAR 06/04/31 400000 0.232 % 333.108 K $
    %DEY28 DOMINION ENERGY 4.25% 06/01/28 343000 0.23 % 329.005 K $
    %VICI28 VICI PROPERTIE 4.75% 02/15/28 348000 0.23 % 330.125 K $
    %BAC0325 BANK AMER CRP 3.456% VAR 3/25 337000 0.23 % 330.048 K $
    %JXN51 JACKSON FIN 4% 11/23/51 485000 0.229 % 328.888 K $
    %AER2024 AERCAP IRELAND 1.65% 10/29/24 350000 0.229 % 328.712 K $
    %BRX029 BRIXMOR OPR PRT 4.125% 5/15/29 365000 0.228 % 327.370 K $
    %ORCL51 ORACLE CORP 3.95% 03/25/51 430000 0.227 % 325.636 K $
    %PEMEX28 PEMEX 5.35% 02/12/28 394000 0.227 % 325.050 K $
    %GM32 GENERAL MTR FIN 3.1% 01/12/32 400000 0.227 % 325.610 K $
    %BACR124 BARCLAYSP 1.007%/VAR 12/10/24 333000 0.226 % 324.380 K $
    %DELL51A DELL INTL/EMC 3.45% 12/51 144A 485000 0.226 % 324.530 K $
    %AES31 AES CORP 2.45% 01/15/31 402000 0.226 % 323.809 K $
    %ENBCN80 ENBRIDGE IN 5.75%/VAR 07/15/80 355000 0.224 % 320.958 K $
    %ACAF41A CREDIT AG 2.811% 01/11/41 144A 488000 0.224 % 320.875 K $
    %MPLX26 MPLX LP 1.75% 03/01/26 351000 0.223 % 319.230 K $
    %AVY28 AVERY DENNISON 4.875% 12/06/28 325000 0.223 % 319.836 K $
    %NXPI25 NXP B V/NXP FDG 2.7% 05/01/25 337000 0.223 % 319.671 K $
    %HSB1128 HSBC HLD PL 7.39%/VAR 11/03/28 300000 0.222 % 317.839 K $
    %SEP26 SPECTRA ENERGY 3.375% 10/26 338000 0.222 % 318.463 K $
    %HPP27 HUDSON PAC LP 3.95% 11/01/27 422000 0.222 % 317.997 K $
    %GS529 GOLDMAN SACHS 4.223/VAR 05/29 336000 0.222 % 318.021 K $
    %STZ30 CONSTELLATION 2.875% 5/1/30 363000 0.221 % 317.012 K $
    %UHS30 UNIV HLTH 2.65% 10/15/30 388000 0.221 % 316.195 K $
    %AZN37 ASTRAZENECA 6.45% 09/15/37 276000 0.221 % 317.146 K $
    %AIZ32 ASSURANT INC 2.65% 01/15/32 420000 0.221 % 316.483 K $
    %AL325 AIR LEASE CORP 3.25% 03/01/25 331000 0.22 % 315.485 K $
    %ORCL34 ORACLE CORP 4.3% 07/08/34 347000 0.22 % 314.839 K $
    %TWC40 TIME WAR CB LLC 5.875% 11/40 354000 0.218 % 311.970 K $
    %EX31532 EXELON CORP 3.35% 03/15/32 358000 0.218 % 312.340 K $
    %STOR31 STORE CAP CORP 2.7% 12/01/31 450000 0.218 % 312.540 K $
    MICRON TEC 2.703% 04/15/32 395000 0.218 % 312.948 K $
    %JXN31 JACKSON FIN 3.125% 11/23/31 400000 0.217 % 310.546 K $
    %WBD62 MAGALLANES INC 5.391% 03/15/62 385000 0.217 % 310.688 K $
    %ZION29 ZIONS BANCORP 3.25% 10/29/29 420000 0.214 % 306.482 K $
    %REXR31 REXFORD INDUSTR 2.15% 09/01/31 394000 0.214 % 306.694 K $
    %ATH828A ATHENE GBL FD 1.985% 8/28 144A 380000 0.214 % 306.056 K $
    %ALLY525 ALLY FINL INC 5.8% 05/01/25 309000 0.213 % 304.781 K $
    %DB1225 DEUT 4.5% 04/01/25 320000 0.213 % 305.128 K $
    %FFHCN28 FAIRFAX FINL HL 4.85% 04/17/28 315000 0.212 % 303.476 K $
    %HCA52A HCA INC 4.625% 03/15/52 144A 370000 0.212 % 304.574 K $
    %ATH33 ATHENE HOLDING 6.65% 02/01/33 300000 0.211 % 302.834 K $
    %INVH31 INVITATION HMS 2% 08/15/31 395000 0.211 % 302.860 K $
    %LYB1030 LYB INTERNAT 2.25% 10/01/30 368000 0.211 % 302.594 K $
    %COF230 CAPITAL ON 5.247%/VAR 07/26/30 321000 0.211 % 302.734 K $
    %CVS38 CVS HEALTH CORP 4.78% 03/25/38 326000 0.211 % 301.844 K $
    %TAP726 MOLSON COORS BE 3% 07/15/26 321000 0.21 % 300.784 K $
    %CFG32 CITIZENS FN GRP 2.638% 9/30/32 427000 0.21 % 300.628 K $
    AVOLON HLDG FD 5.5% 1/26 144A 312000 0.21 % 301.165 K $
    %CI38 CIGNA GROUP 4.8% 08/15/38 316000 0.209 % 299.490 K $
    %CNL46 CLECO CORP HLDG 4.973% 5/1/46 356000 0.209 % 299.577 K $
    %IFFN27A INTL FLVS&FR 1.832% 10/27 144A 352000 0.208 % 297.568 K $
    BAT CAP CORP 3.984% 09/25/50 440000 0.208 % 298.218 K $
    %ABIBB36 AB INBEV FIN 4.7% 02/01/36 304000 0.207 % 297.212 K $
    %LVLL26A LEVEL 3 FINL 3.4% 3/1/27 144A 361000 0.207 % 296.521 K $
    %OHI33 OMEGA HEALTHCA 3.25% 04/15/33 394000 0.205 % 293.771 K $
    %ETP1027 ENERGY TRAN LP 4% 10/01/27 312000 0.205 % 293.171 K $
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    %ATH28A ATHENE GBL FD 2.5% 3/28 144A 340000 0.2 % 286.248 K $
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    %T59 AT&T INC 3.65% 09/15/59 375000 0.182 % 261.391 K $
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    %LOW53 LOWES COS INC 5.625% 04/15/53 250000 0.174 % 249.290 K $
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    %NI244 NISOURCE INC 4.8% 02/15/44 268000 0.169 % 242.747 K $
    %ETP48 ENERGY TRAN LP 6% 06/15/48 257000 0.169 % 242.446 K $
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    SYNCHRONY BANK 5.625% 08/23/27 250000 0.165 % 236.072 K $
    %WBD27 MAGALLANES INC 3.755% 03/15/27 252000 0.164 % 235.737 K $
    %IR29 TRANE TECH LUX 3.8% 03/21/29 250000 0.163 % 233.967 K $
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    %AMFA31A AMFAM HOL 2.805% 03/11/31 144A 310000 0.161 % 231.029 K $
    %ATDB30A ALIMENTATION 2.95% 1/30 144A 269000 0.161 % 231.047 K $
    %AVO26A AVOLON HLDG FD 4.25% 4/26 144A 245000 0.16 % 228.868 K $
    %CHTR61 CHARTER COM/CAP 3.85% 04/01/61 380000 0.16 % 229.944 K $
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    %CS129A UBS GROUP 3.869%/VAR 1/29 144A 250000 0.158 % 226.141 K $
    %EXC430 EXELON CORP 4.05% 04/15/30 240000 0.157 % 225.253 K $
    %T55 AT&T INC 3.55% 09/15/55 322000 0.157 % 224.507 K $
    %DQE27A DUQUESNE LT 3.616% 8/27 144A 250000 0.157 % 225.598 K $
    %SKT31 TANGER PPTYS LP 2.75% 09/01/31 313000 0.157 % 224.637 K $
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    %UHS32 UNIV HLTH 2.65% 01/15/32 275000 0.152 % 217.350 K $
    %CMCSA56 COMCAST CORP 2.937% 11/01/56 335000 0.151 % 216.851 K $
    %EQH28 EQUITABLE HLDGS 4.35% 04/20/28 227000 0.149 % 213.626 K $
    %OFC29 CORPOARATE OFFI 2% 01/15/29 278000 0.148 % 212.348 K $
    %OGS30 ONE GAS INC 2% 05/15/30 254000 0.147 % 210.841 K $
    %CRBG32 COREBRIDGE FINA 3.9% 04/05/32 241000 0.146 % 209.018 K $
    %TMU329 T-MOBILE USA 2.4% 03/15/29 242000 0.145 % 208.301 K $
    %ENBCN26 ENBRIDGE INC 4.25% 12/01/26 214000 0.145 % 207.351 K $
    %MKC31 MCCORMICK & CO 1.85% 02/15/31 261000 0.145 % 207.903 K $
    %FE428A CLEVELAND ELEC 3.5% 4/28 144A 224000 0.144 % 206.145 K $
    %ALLY28 ALLY FINL INC 2.2% 11/02/28 254000 0.142 % 203.900 K $
    %TWC942 TIME WAR CB LLC 4.5% 09/15/42 273000 0.142 % 203.334 K $
    %OHI125 OMEGA HEALTHCA 4.5% 01/15/25 204000 0.137 % 195.793 K $
    %FOXA30 FOX CORP 3.5% 04/08/30 218000 0.137 % 196.277 K $
    %ABIB36 ANHEUSER-BUSCH 4.7% 02/01/36 198000 0.135 % 193.579 K $
    %JPM45 JPMC CO 4.95% 06/01/45 204000 0.134 % 191.501 K $
    %DIS46 WALT DISNEY 4.75% 11/15/46 204000 0.134 % 192.463 K $
    %ISPI26A INTESA SANPAOL 5.71% 1/26 144A 200000 0.133 % 191.014 K $
    %MASSM MASSMUT 3.729% 10/15/70 144A 273000 0.132 % 189.348 K $
    %VTRS50 VIATRIS INC 4% 06/22/50 280000 0.131 % 187.333 K $
    %VNO31 VORNADO REALT 3.4% 06/01/31 265000 0.131 % 188.429 K $
    %MO842 ALTRIA GROUP 4.25% 08/09/42 235000 0.13 % 185.661 K $
    %UBSA UBS GROU 4.375%/VAR PERP 144A 265000 0.13 % 186.017 K $
    %AVO27A AVOLON H 2.528% 11/18/27 144A 219000 0.129 % 184.632 K $
    %BACR630 BARCLAYS PL 5.088%/VAR 06/30 200000 0.128 % 183.940 K $
    %SU39 SUNCOR ERGY INC 6.85% 06/01/39 166000 0.125 % 178.983 K $
    %BX49A BLACKSTONE HLD 3.5% 9/49 144A 268000 0.125 % 178.593 K $
    %HCA32A HCA INC 3.625% 03/15/32 144A 200000 0.122 % 174.190 K $
    %EX3152 EXELON CORP 4.1% 03/15/52 213000 0.12 % 172.126 K $
    %SO47 SOUTHRN GAS CAP 4.4% 05/30/47 204000 0.119 % 170.720 K $
    %VOYA46 VOYA FINANCIAL 4.8% 06/15/46 204000 0.118 % 168.682 K $
    %EPD0546 ENTERPRISE PRD 4.9% 05/15/46 183000 0.118 % 169.312 K $
    %CRBG29 COREBRIDGE FINA 3.85% 04/05/29 183000 0.116 % 166.016 K $
    %ORCL31 ORACLE CORP 2.875% 03/25/31 190000 0.113 % 162.380 K $
    %IAGL35A BRITISH AIR 21 2.9% 9/36 144A 187133 0.108 % 154.817 K $
    %CNC27 CENTENE CORP 4.25% 12/15/27 160000 0.105 % 150.149 K $
    %ATH52 ATHENE HOLDING 3.45% 05/15/52 250000 0.104 % 149.623 K $
    %CHT51 CHARTER COM/CAP 3.7% 04/01/51 228000 0.1 % 143.963 K $
    %AAL2029 AMER AIRLINE 19 3.85% 08/15/29 167926 0.1 % 143.445 K $
    %WBD42 MAGALLANES INC 5.05% 03/15/42 171000 0.1 % 143.932 K $
    %AVGO31A BROADCOM INC 2.45% 2/31 144A 175000 0.099 % 142.543 K $
    AMGEN INC 5.25% 03/02/30 138000 0.097 % 138.554 K $
    %DQE32A DUQUESNE 2.775% 01/07/32 144A 177000 0.097 % 138.953 K $
    %AVO428A AVOLON HLDG 6.375% 05/28 144A 139000 0.096 % 137.453 K $
    %INVH32 INVITATION HMS 4.15% 04/15/32 153000 0.096 % 137.417 K $
    %ALLY125 ALLY FINL INC 5.75% 11/20/25 141000 0.095 % 136.344 K $
    %BDN28 BRANDYWIN OPER 7.55% 03/15/28 153000 0.094 % 135.016 K $
    %UAL2028 UNITED AIR 19 3.5% 11/01/29 148682 0.093 % 133.797 K $
    %AER1026 AERCAP IRELAND 2.45% 10/29/26 150000 0.093 % 133.846 K $
    %AER32 AERCAP IRELAND 3.3% 01/30/32 161000 0.092 % 131.837 K $
    %AER28 AERCAP IRELAND 3% 10/29/28 151000 0.091 % 130.978 K $
    %CVS35 CVS HEALTH CORP 4.875% 7/20/35 134000 0.089 % 128.061 K $
    BOEING CO 3.625% 02/01/31 135000 0.085 % 121.939 K $
    LOWES COS INC 5.15% 07/01/33 120000 0.084 % 120.249 K $
    %CNQCN47 CANADA NATURAL 4.95% 06/01/47 134000 0.084 % 119.845 K $
    %WBD29 MAGALLANES INC 4.054% 03/15/29 129000 0.083 % 118.784 K $
    %ETP638 ENERGY TRAN LP 5.8% 06/15/38 123000 0.082 % 117.628 K $
    DPABS 18-1A A2I 4.116% 07/48 123195 0.082 % 117.029 K $
    %CVE1139 CENOVUS ENERGY 6.75% 11/15/39 112000 0.082 % 117.851 K $
    %AAL1027 AMER AIR 3.75% 04/15/27 125903 0.08 % 115.276 K $
    %WM30 TRAN GAS CO LLC 3.25% 05/15/30 126000 0.078 % 112.293 K $
    %COF229 CAPITAL ONE FI 5.468%/VAR 2/29 114000 0.076 % 109.351 K $
    %SFD30A SMITHFIELD FOOD 3% 10/30 144A 135000 0.074 % 106.283 K $
    %SUI28 SUN CMNTYS OPER 2.3% 11/01/28 120000 0.071 % 101.094 K $
    %JXN32 JACKSON FIN 5.67% 06/08/32 106000 0.071 % 101.649 K $
    %JBSS33A JBS USA/LU 5.75% 04/01/33 144A 100000 0.066 % 94.398 K $
    %CPT30 CAMDEN PROPERTY 2.8% 05/15/30 105000 0.064 % 91.160 K $
    %C0524 CITIGROUP 6.174%/VAR 05/25/34 91000 0.064 % 91.991 K $
    %NI30 NISOURCE INC 3.6% 05/01/30 100000 0.063 % 90.428 K $
    %CRBG27 COREBRIDGE FINA 3.65% 04/05/27 95000 0.062 % 88.857 K $
    AMGEN INC 5.25% 03/02/33 88000 0.062 % 88.256 K $
    %OXY24 OCCIDENTAL PETE 2.9% 08/15/24 86000 0.058 % 83.004 K $
    %DUK743 DUKE ENERGY IND 4.9% 07/15/43 88000 0.058 % 83.100 K $
    %CVECN32 CENOVUS ENERGY 2.65% 01/15/32 99000 0.056 % 79.876 K $
    %JXN27 JACKSON FIN 5.17% 06/08/27 84000 0.056 % 80.237 K $
    %RCICN48 ROGERS COMMUNIC 4.3% 02/15/48 100000 0.054 % 77.363 K $
    %PEME27 PEMEX 6.49% 01/23/27 85000 0.053 % 75.650 K $
    %AMGN63 AMGEN INC 5.75% 03/02/63 75000 0.053 % 75.880 K $
    %CRBG52 COREBRIDGE FINA 4.4% 04/05/52 95000 0.052 % 73.878 K $
    %UAL326 UNITED AIR 1B 4.6% 09/01/27 78987 0.052 % 74.287 K $
    %FOXA39 FOX CORP 5.476% 01/25/39 78000 0.051 % 72.902 K $
    %DQE30A DUQUESNE LT 2.532% 10/30 144A 86000 0.048 % 69.077 K $
    %CVS29 CVS HEALTH CORP 5% 01/30/29 65000 0.045 % 64.623 K $
    %VNO626 VORNADO REALT 2.15% 06/01/26 73000 0.042 % 59.954 K $
    %AMH52 AMERICAN HOMES 4.3% 04/15/52 71000 0.038 % 54.817 K $
    %WMB52 WILLIAMS COS 5.3% 08/15/52 57000 0.037 % 52.469 K $
    %VOYA43 VOYA FINANCIAL 5.7% 07/15/43 56000 0.037 % 53.526 K $
    US DOLLAR 49868 0.035 % 49.868 K $
    %STOR30 STORE CAP CORP 2.75% 11/18/30 67000 0.034 % 48.587 K $
    AMGEN INC 5.65% 03/02/53 41000 0.029 % 41.428 K $
    %VICI32 VICI PROPERTIE 5.125% 05/15/32 41000 0.027 % 38.293 K $
    %CI48 CIGNA GROUP 4.9% 12/15/48 40000 0.026 % 37.380 K $
    %DFS32 DISCOVER FIN SV 6.7% 11/29/32 35000 0.025 % 36.310 K $
    %PDM32 PIEDMONT OPER 2.75% 04/01/32 53000 0.025 % 35.548 K $
    %AMH51 AMERICAN HOMES 3.375% 07/15/51 45000 0.02 % 29.191 K $
    %CVS131 CVS HEALTH CORP 5.25% 01/30/31 26000 0.018 % 25.957 K $
    %O0628 REALTY INCOME 2.2% 06/15/28 27000 0.016 % 23.454 K $
    %CRBG42 COREBRIDGE FINA 4.35% 04/05/42 25000 0.014 % 20.160 K $
    %FFHC31 FAIRFAX FINL HL 3.375% 3/3/31 20000 0.012 % 16.901 K $
    %AN30 AUTONATION INC 4.75% 06/01/30 19000 0.012 % 17.630 K $
    %RPAI25 KITE RLTY GROUP 4% 03/15/25 15000 0.01 % 14.288 K $