AVIG ETF

$39.50

AUM$2.0B

TER0.15%

Holdings1,720

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AVIG ETF

$39.50

Avantis Core Fixed Income ETF

AUM$2.0B

TER0.15%

Holdings1,720

See how much of AVIG you already own

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.

Net exposure

111.9%

Gross exposure

115.8%

Long

113.8%

Short

-1.9%

Cash & collateral

6.4%

As of Sep 16, 2026

Showing top 50 of 824 holdings · as of Sep 16, 2026

AVIG holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	Ginnie MaeFinancials · Thrifts	2.55%	2.5%	53,000,000	$50.35M	Financials	Thrifts
2	—	Government National Mortgage AssociationFinancials · Thrifts	2.47%	5.0%	50,000,000	$48.72M	Financials	Thrifts
Sector and industry · Pro
3	—	Spet0F4J9 Cds USD R F 1.00000 Spet0F4J9_Fee Ccpcdx	1.81%	6.8%	35,000,000	$165.6K
4	—	Fannie Mae Or Freddie Mac 2050-10-01	1.33%	8.2%	27,000,000	$26.23M
5	—	Fannie Mae Or Freddie Mac 6	1.26%	9.4%	25,000,000	$24.88M
6	Debt	Treasury Bill 0% Oct 29, 2026	1.26%	10.7%	25,000,000	$24.89M
7	Debt	Treasury Bill 0.0 24-September-2026	1.26%	11.9%	25,000,000	$24.98M
8	Debt	Treasury Bill	1.26%	13.2%	25,000,000	$24.94M
9	Debt	United States Treasury	1.26%	14.5%	25,000,000	$24.92M
10	—	B 9/22/26 Govt	1.26%	15.7%	25,000,000	$24.98M
11	Debt	Treasury Bill9/29/2026	1.26%	17.0%	25,000,000	$24.97M
12	—	Fncl 5 10/26	1.20%	18.2%	25,000,000	$23.64M
13	—	Fed Hm Ln Pc Pool Sd5617 Fr 06/54 Fixed 6	1.11%	19.3%	22,000,000	$22.00M
14	—	Ginnie Mae 6	1.01%	20.3%	20,000,000	$19.95M
15	—	Fnma 30yr Tba 4.0% Nov 18	0.95%	21.3%	21,000,000	$18.77M
16	—	Fannie Mae Or Freddie Mac Tba 4.50% Due 04/01/2056	0.93%	22.2%	20,000,000	$18.39M
17	Debt	Federal Home Loan Mortgage Corp	0.93%	23.1%	20,000,000	$18.37M
18	Debt	Umbs 15Yr Tba(Reg B)	0.86%	24.0%	18,000,000	$16.92M
19	—	Fannie Mae Or Freddie Mac 10/01/2034	0.84%	24.8%	18,000,000	$16.57M
20	Debt	Treasury Note	0.77%	25.6%	16,230,000	$15.15M
21	Debt	Treasury Bill Oct 01, 2026	0.76%	26.3%	15,000,000	$14.98M
22	—	Fnma Tba 10/01/2049	0.75%	27.1%	17,000,000	$14.78M
23	—	Fnci 4.5 10/26 Tba	0.75%	27.8%	15,500,000	$14.87M
24	—	Umbs, 30 Year, Single Family	0.74%	28.6%	15,000,000	$14.55M
25	Debt	Treasury Note (Otr) 1.38% Oct 31, 2028	0.73%	29.3%	15,460,000	$14.43M
26	Debt	Treasury Note	0.71%	30.0%	15,010,000	$14.03M
27	—	Gnma Tba 4.50% Due 04/01/2056	0.70%	30.7%	15,000,000	$13.76M
28	Debt	Us Treas Nts	0.69%	31.4%	13,730,000	$13.54M
29	—	Government Of The United States Of America 0.625% 15-May-2030	0.67%	32.1%	15,270,000	$13.15M
30	Debt	Treasury Note (Otr) 1.88% Feb 15, 2032	0.67%	32.8%	15,470,000	$13.29M
31	Debt	Us Treasury Note 4.0000% Mat 01/31/2029	0.66%	33.4%	13,310,000	$13.10M
32	Debt	Treasury Note (Otr) 1.25% Sep 30, 2028	0.65%	34.1%	13,810,000	$12.90M
33	Debt	United States Treasury Note 2032-05-15	0.65%	34.7%	14,240,000	$12.85M
34	Debt	United States Treasury Note/Bond	0.64%	35.3%	12,970,000	$12.62M
35	Debt	United States Treasury Bills, 3.615%, 11/19/2026	0.63%	36.0%	12,500,000	$12.41M
36	—	Fannie Mae Or Freddie Mac 3	0.63%	36.6%	15,000,000	$12.53M
37	Debt	United States Treasury Not 2.375% 03-31-29	0.60%	37.2%	12,480,000	$11.78M
38	Debt	Us Treas Nts	0.59%	37.8%	12,970,000	$11.57M
39	Debt	Treasury Note (Otr) 4.13% Jan 31, 2027	0.59%	38.4%	11,570,000	$11.57M
40	Debt	Us Treasury N/b 02/29 2.625	0.58%	39.0%	12,060,000	$11.49M
41	Debt	U.S. Treasury Note, 2.25%, Due 02/15/2027	0.55%	39.5%	10,970,000	$10.89M
42	Debt	United States Treasury 3.50% 02-15-2033	0.55%	40.1%	11,780,000	$10.88M
43	Debt	Us Treasury N/B 02/27	0.54%	40.6%	10,720,000	$10.72M
44	Debt	Treasury Note (Otr) 4.5% May 31, 2029	0.52%	41.1%	10,440,000	$10.37M
45	Debt	United States Treasury Note/Bond	0.52%	41.7%	10,470,000	$10.21M
46	Debt	Treasury Note (Otr) 1.63% May 15, 2031	0.51%	42.2%	11,570,000	$10.04M
47	Debt	United States Treasury Note/Bond	0.51%	42.7%	10,610,000	$10.05M
48	Debt	United States Treasury Note/Bond	0.51%	43.2%	10,470,000	$10.03M
49	Debt	Treasury Note (Otr) 1.38% Dec 31, 2028	0.50%	43.7%	10,720,000	$9.95M
50	Debt	Us Treas Nts	0.50%	44.2%	10,324,400	$9.80M
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Not reported for this fund: share changes.

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AVIG ETF All Holdings

AVIG holdings total 1720 positions. The top 10 holdings account for 15.7% of the fund, led by Ginnie Mae at 2.5%, Government National Mortgage Association at 2.5%, Spet0F4J9 Cds USD R F 1.00000 Spet0F4J9_Fee Ccpcdx at 1.8%.

AVIG portfolio concentration is well-diversified, with the top 10 representing 15.7% of total assets. The largest sector exposure is Financials at 56.5%.

AVIG sectors provide a detailed breakdown. AVIG overlap shows how holdings compare to other funds in your portfolio.

Compare AVIG

AVIG vs SPY AVIG vs QQQ AVIG vs VOO AVIG vs VTI AVIG vs IVV AVIG vs SCHD AVIG vs VYM AVIG vs VXUS

AVIG ETF Holdings

824 of 1720 holdings

Sector

Industry

Sort By

1
Ginnie Mae
G2SF 5 10/11Financials
2.55%
2
Government National Mortgage Association
G2SF 5.5 10/11Financials
2.47%
3
Spet0F4J9 Cds USD R F 1.00000 Spet0F4J9_Fee Ccpcdx
Other
1.81%
4
Fannie Mae Or Freddie Mac 2050-10-01
FNCL 5.5 10/11Financials
1.33%
5
Fannie Mae Or Freddie Mac 6
FNCL 6 10/11Financials
1.26%
6
Treasury Bill 0% Oct 29, 2026
Other
1.26%
7
Treasury Bill 0.0 24-September-2026
Other
1.26%
8
Treasury Bill 0 10/8/2026
Other
1.26%
9
United States Treasury 0.00 10/15/2026 0 2026-10-15
Other
1.26%
10
B 9/22/26 Govt
Other
1.26%
11
Treasury Bill9/29/2026
Other
1.26%
12
Fncl 5 10/26
FNCL 5 10/11Financials
1.20%
13
Fed Hm Ln Pc Pool Sd5617 Fr 06/54 Fixed 6
Other
1.11%
14
Ginnie Mae 6
G2SF 6 10/11Financials
1.01%
15
Fnma 30yr Tba 4.0% Nov 18
Other
0.95%
16
Fannie Mae Or Freddie Mac Tba 4.50% Due 04/01/2056
FNCL 4.5 10/11Financials
0.93%
17
Federal Home Loan Mortgage Corp 4.5% 10/01/2049 Fnl
Other
0.93%
18
Umbs 15Yr Tba(Reg B)4.00% 10/16/2040
Other
0.86%
19
Fannie Mae Or Freddie Mac 10/01/2034
Other
0.84%
20
Treasury Note 1.50% 11/30/2028
T 1.5 11/30/28Financials
0.77%
21
Treasury Bill Oct 01, 2026
Other
0.76%
22
Fnma Tba 10/01/2049
FNCL 3.5 10/11Financials
0.75%
23
Fnci 4.5 10/26 Tba
Other
0.75%
24
Umbs, 30 Year, Single Family
Other
0.74%
25
Treasury Note (Otr) 1.38% Oct 31, 2028
T 1.375 10/31/28Financials
0.73%
26
Treasury Note 0.0113 8/31/2028
T 1.125 08/31/28Financials
0.71%
27
Gnma Tba 4.50% Due 04/01/2056
G2SF 4.5 10/11Financials
0.70%
28
Us Treas Nts 3.875% 07/15/28
T 3.875 07/15/28Financials
0.69%
29
Government Of The United States Of America 0.625% 15-May-2030
T 0.625 05/15/30Financials
0.67%
30
Treasury Note (Otr) 1.88% Feb 15, 2032
T 1.875 02/15/32Financials
0.67%
31
Us Treasury Note 4.0000% Mat 01/31/2029
T 4 01/31/29Financials
0.66%
32
Treasury Note (Otr) 1.25% Sep 30, 2028
T 1.25 09/30/28Financials
0.65%
33
United States Treasury Note 2032-05-15
T 2.875 05/15/32Financials
0.65%
34
United States Treasury Note/Bond 3.5 01/15/2029
Other
0.64%
35
United States Treasury Bills, 3.615%, 11/19/2026
Other
0.63%
36
Fannie Mae Or Freddie Mac 3
FNCL 3 10/11Financials
0.63%
37
United States Treasury Not 2.375% 03-31-29
T 2.375 03/31/29Financials
0.60%
38
Us Treas Nts 2.75% 08/15/32
T 2.75 08/15/32Financials
0.59%
39
Treasury Note (Otr) 4.13% Jan 31, 2027
T 4.125 01/31/27Financials
0.59%
40
Us Treasury N/b 02/29 2.625
T 2.625 02/15/29Financials
0.58%
41
U.S. Treasury Note, 2.25%, Due 02/15/2027
T 2.25 02/15/27Financials
0.55%
42
United States Treasury 3.50% 02-15-2033
T 3.5 02/15/33Financials
0.55%
43
Us Treasury N/B 02/27 4.125 02/28/2027
T 4.125 02/28/27Financials
0.54%
44
Treasury Note (Otr) 4.5% May 31, 2029
T 4.5 05/31/29Financials
0.52%
45
United States Treasury Note/Bond 4.25% 06/30/2031
T 4.25 06/30/31Financials
0.52%
46
Treasury Note (Otr) 1.63% May 15, 2031
T 1.625 05/15/31Financials
0.51%
47
United States Treasury Note/Bond 4.25% 08/15/2035
T 4.25 08/15/35Financials
0.51%
48
United States Treasury Note/Bond 3.75 01/31/2031
Other
0.51%
49
Treasury Note (Otr) 1.38% Dec 31, 2028
T 1.375 12/31/28Financials
0.50%
50
Us Treas Nts 4.25% 05/15/35
T 4.25 05/15/35Financials
0.50%
51
United States Treas Nts 4.125% 08/31/2030
T 4.125 08/31/30Financials
0.48%
52
Canadian National Railway Co
CNRCN 6.25 08/01/34Industrials
0.48%
53
G2Sf 3 10/26 Tba
Other
0.47%
54
Us Treasury N/B 03/32 4.125
T 4.125 03/31/32Financials
0.47%
55
Gnma Tba 11/01/2049
Other
0.46%
56
Us Treas Bds 2% 11/15/41
T 2 11/15/41Financials
0.45%
57
TREASURY NOTE (OTR) 4.63% Nov 15, 2026
T 4.625 11/15/26Financials
0.45%
58
Sysco Corp 5.375% 09/21/2035
SYY 5.375 09/21/35Consumer Staples
0.44%
59
U.S. Treasury Notes 1.5% 02/15/2030
T 1.5 02/15/30Financials
0.44%
60
United States Treasury Note/Bond 2.5 03/31/2027
T 2.5 03/31/27Financials
0.44%
61
United States Treasury, 3.750% Dec. 31 30
T 3.75 12/31/30Financials
0.44%
62
Treasury Note (Otr) 4.25% Dec 31, 2026
T 4.25 12/31/26Financials
0.44%
63
Fnci 2 10/26 Tba
Other
0.43%
64
Us Treas Nts 4.125% 10/31/29
T 4.125 10/31/29Financials
0.42%
65
Us Treasury N/B 05/27 3.875
T 3.875 05/31/27Financials
0.42%
66
Us Treasury N/B 4.13% 02/15/2036 4.13
Other
0.41%
67
Us Treasury N/B 05/37 5
T 5 05/15/37Utilities
0.40%
68
U.S. Treasury Bond 1.375%, 11/15/40
T 1.375 11/15/40Financials
0.40%
69
Georgia-pacific Llc
GP 8.875 05/15/31Materials
0.40%
70
Glaxosmithkline Capital Inc.
GSK 6.375 05/15/38Health Care
0.40%
71
Pultegroup, Inc. 6.375% 05/15/2033
PHM 6.375 05/15/33Consumer Discretionary
0.39%
72
United States Treasury Notes 4.25% Feb 28, 2031
T 4.25 02/28/31Financials
0.39%
73
Treasury Note (Otr) 4% Jul 31, 2029
T 4 07/31/29Financials
0.39%
74
United States Treasury Note/Bond 3.75% 04/30/2027
T 3.75 04/30/27Financials
0.39%
75
United States Treasury Note/Bond 2.75 08/15/2042
T 2.75 08/15/42Financials
0.38%
76
United States Treasury Note/Bond 2.88 05/15/2043
T 2.875 05/15/43Financials
0.37%
77
Discover Financial Svs Sr Unsecured 11/32 6.7
COF 6.7 11/29/32Financials
0.37%
78
Us Treasury Bond 2.5% Feb 15 45
T 2.5 02/15/45Financials
0.36%
79
Ssc Government Mm Gvmxx
S1TT34:BVFinancials
0.34%
80
Merck & Co Inc 6.5 12/01/2033
MRK 6.5 12/01/33Health Care
0.34%
81
United States Treasury Note/Bond 1.13 08/15/2040
T 1.125 08/15/40Financials
0.34%
82
Cincinnati Financial Corp. 0.0612 01-11-2034
CINF 6.125 11/01/34Financials
0.34%
83
Bank Of Montre 5.511 06/04/31
BMO 5.511 06/04/31Financials
0.33%
84
Target Corp. 6.5% 10/15/2037
TGT 6.5 10/15/37Consumer Discretionary
0.33%
85
Us Treasury N/B
T 4.5 08/15/39Financials
0.33%
86
U.s. Treasury Bond 2.25% 08/15/2046
T 2.25 08/15/46Financials
0.33%
87
United States Treasury Note/bond 2.5 02/15/2046
T 2.5 02/15/46Financials
0.32%
88
United States Treasury Note/Bond
T 2.875 08/15/45Financials
0.31%
89
Cummins Inc 4.7% 02/15/2031
CMI 4.7 02/15/31Industrials
0.31%
90
Equitable Financial Life Global Funding 5.00 03/27/2030
EQH 5 03/27/30 144AFinancials
0.31%
91
Duke Energy Fiel 8.125% 08/16/2030
DCP 8.125 08/16/30Energy
0.30%
92
Affiliated Managers Grou 5.5 2034-08-20
AMG 5.5 08/20/34Financials
0.30%
93
Principal Financial Group Inc 6.05 2036-10-15
PFG 6.05 10/15/36Financials
0.30%
94
Treasury Note (Otr) 4.5% May 15, 2027
T 4.5 05/15/27Financials
0.30%
95
Avalonbay Commun 5 02/15/2033
AVB 5 02/15/33Real Estate
0.29%
96
Brookfield Finance Inc 2.724 04/15/2031
BNCN 2.724 04/15/31Financials
0.29%
97
Essex Portfolio Lp,5.375,2035-04-01
ESS 5.375 04/01/35Real Estate
0.29%
98
American Honda Finance Corp 5.05% 10Jul2031
HNDA 5.05 07/10/31 GFinancials
0.28%
99
United States Treasury Note/Bond Us Treasury N/B
T 3.375 05/15/44Financials
0.28%
100
Treasury Bond 3.00% 11/15/2044
T 3 11/15/44Financials
0.28%
101
Visa Inc
V 4.15 12/14/35Information Technology
0.28%
102
United States Treasury Note/Bond 3.13% 08/15/2044
T 3.125 08/15/44Financials
0.27%
103
Chubb Corp 6.5% 05/15/2038
CB 6.5 05/15/38 1Financials
0.27%
104
AERCAP IRELAND CAPITAL DAC 6.15% Sep 30, 2030
AER 6.15 09/30/30Financials
0.26%
105
Consumers Energy 4.625 05/15/2033
CMS 4.625 05/15/33Utilities
0.26%
106
Northern States Power Co./mn
XEL 6.25 06/01/36Utilities
0.26%
107
Travelers Cos Inc/the
TRV 6.25 06/15/37 MTFinancials
0.26%
108
Welltower Op Llc 4.5 7/30
WELL 4.5 07/01/30Real Estate
0.26%
109
WEC 4.6 10/01/34
WEC 4.6 10/01/34Utilities
0.25%
110
Morgan Stanley 7.25% 4/1/2032
MS 7.25 04/01/32Financials
0.25%
111
Natl Rural Util 5.8 01/15/2033
NRUC 5.8 01/15/33Financials
0.25%
112
Archer-daniels-midland Co. 5.935% 10/01/2032
ADM 5.935 10/01/32Consumer Staples
0.25%
113
Cigna Corp.
CI 4.8 08/15/38Financials
0.25%
114
Abbott Laboratories 6% 04/01/2039
ABT 6 04/01/39Health Care
0.24%
115
Fannie Mae Or Freddie Mac 2168-10-10
FNCL 4 10/11Financials
0.23%
116
Applied Materials Inc.5.85% 06/15/2041
AMAT 5.85 06/15/41Information Technology
0.23%
117
Chevron Usa, Inc.
CVX 6 03/01/41Energy
0.23%
118
Emerson Electric Co 5% Mar 15, 2035
EMR 5 03/15/35Industrials
0.23%
119
Hartford Financial Services Group Inc.
HIG 6.1 10/01/41Financials
0.23%
120
Unilever Capital Corp
UNANA 5.9 11/15/32Consumer Staples
0.23%
121
Energy Transfer Operating Lp
ET 7.5 07/01/38Energy
0.22%
122
Glaxosmithkline Capital, Inc. 5.375% 04/15/2034
GSK 5.375 04/15/34Health Care
0.22%
123
Home Depot Inc/the 5.875% 12/16/2036
HD 5.875 12/16/36Consumer Discretionary
0.22%
124
Intercontinental Exchange Inc Sr Unsec 5.25% 06-15-31
ICE 5.25 06/15/31Financials
0.22%
125
Johnson & Johnson
JNJ 5.85 07/15/38Health Care
0.22%
126
Canadian Imperial Bank of Commerce 3.643% 7apr2032, USD
CM 3.6 04/07/32Financials
0.22%
127
Caterpillar Inc Sr Unsecured 05/41 5.2
CAT 5.2 05/27/41Industrials
0.22%
128
Fannie Mae Or Freddie Mac 3% 10/01/2049 Fnl
Other
0.21%
129
Apollo Asset Management Inc. 6.375 2033-11-15 6.375 11/15/2033
APO 6.375 11/15/33Financials
0.21%
130
Marsh & Mclennan Cos Inc
MMC 4.75 03/15/39Financials
0.21%
131
Shell Finance Us Inc Company Guar 01/36 4.75
Other
0.21%
132
Siemens Funding Bv 144A 4.6% May 28, 2030
SIEGR 4.6 05/28/30 1Financials
0.21%
133
Telefonica Europe Bv
TELEFO 8.25 09/15/30Communication Services
0.21%
134
Plains All American Pipeline L.P. 6.65%
PAA 6.65 01/15/37Energy
0.20%
135
Pld 5 1/4 05/15/35 5.25% 05/15/2035
PLD 5.25 05/15/35Real Estate
0.20%
136
Toyota Motor Credit Corp Mtn 5.35% Jan 09, 2035
TOYOTA 5.35 01/09/35Financials
0.20%
137
Ecolab Inc 5.356/15/2036
Other
0.20%
138
Merck Sharp & Dohme Corp 5.75% 11/15/2036
MRK 5.75 11/15/36Health Care
0.20%
139
Ppl Electric Utilities Corp.
PPL 6.25 05/15/39Utilities
0.20%
140
Ameriprise Finl 5.15 05/15/2033
AMP 5.15 05/15/33Financials
0.20%
141
Avalonbay Communities Inc 5.35% 06/01/2034
AVB 5.35 06/01/34Real Estate
0.20%
142
Bristol-Myers Squibb Co 5.2% 02/22/2034
BMY 5.2 02/22/34Health Care
0.20%
143
Allstate Corporation 5.95% 04/01/2036
ALL 5.95 04/01/36Financials
0.19%
144
Ameriprise Financial, Inc.
AMP 4.5 05/13/32Financials
0.19%
145
Blackrock Funding Inc 5.000000% 03/14/2034
BLK 5 03/14/34Financials
0.19%
146
Cboe Global Markets Inc 1.63% Dec 15, 2030
CBOE 1.625 12/15/30Financials
0.19%
147
Caterpillar Inc 5.2 05/15/2035
CAT 5.2 05/15/35Industrials
0.19%
148
Chubb Ina Holdings Llc 5% 03/15/2034
CB 5 03/15/34Financials
0.19%
149
Credit Suisse Usa Inc. 0.0712 15-07-2032
UBS 7.125 07/15/32Financials
0.19%
150
Walt Disney Co/the
DIS 6.55 03/15/33Communication Services
0.19%
151
Exelon Corporation 5.13% Mar 15, 2031
EXC 5.125 03/15/31Utilities
0.19%
152
Hershey Company 4.5 05/04/2033
HSY 4.5 05/04/33Consumer Staples
0.19%
153
Kroger Co. 7.50% 01 Apr 2031
KR 7.5 04/01/31Consumer Staples
0.19%
154
Mastercard Inc 5% 06/08/2036
Other
0.19%
155
Nvidia Corporation 4.956/15/2036
Other
0.19%
156
Pacificorp
BRKHEC 7.7 11/15/31Utilities
0.19%
157
Simon Property Group Lp
SPG 6.75 02/01/40Real Estate
0.19%
158
The Progressive Corporation 4.95 06-15-2033
PGR 4.95 06/15/33Financials
0.18%
159
Schlumberger Holdings Corp 144A 5% Jun 01, 2034
SLB 5 06/01/34 144AFinancials
0.18%
160
Texas Instruments Inc Sr Unsecured 02/34 4.85
TXN 4.85 02/08/34Information Technology
0.18%
161
Verisign Inc 5.25% Jun 01, 2032
VRSN 5.25 06/01/32Information Technology
0.18%
162
Waste Management Inc 4.8% Mar 15, 2032
WM 4.8 03/15/32Industrials
0.18%
163
General Mills In 4.95 03/29/2033
GIS 4.95 03/29/33Consumer Staples
0.18%
164
Jpmorgan Chase & Co
JPM 5.5 10/15/40Financials
0.18%
165
Nevada Power Co
BRKHEC 6.65 04/01/36Utilities
0.18%
166
Omega Healthcare Invs Inc Sr Nt 3.375% 01/02/2031
OHI 3.375 02/01/31Real Estate
0.18%
167
Bp Capital Markets America Inc 5.227% 11/17/2034
BPLN 5.227 11/17/34Financials
0.18%
168
Cbre Services Inc Regd 2.50000000
CBG 2.5 04/01/31Real Estate
0.18%
169
Bhp Billiton Fin 4.9% 02/28/33
BHP 4.9 02/28/33Materials
0.17%
170
Barrick North America Finance Llc 5.7% 05/30/2041
ABXCN 5.7 05/30/41Materials
0.17%
171
Cboe Global Markets Inc 3% Mar 16, 2032
CBOE 3 03/16/32Financials
0.17%
172
Cisco Systems, Inc.5.5% 01/15/2040
CSCO 5.5 01/15/40Information Technology
0.17%
173
Commonwealth Edison Co 5.9 03/15/2036
EXC 5.9 03/15/36Utilities
0.17%
174
Corebridge Financial Inc 6.05% Sep 15, 2033
CRBG 6.05 09/15/33Financials
0.17%
175
Cummins Inc 5.15% 20Feb2034
CMI 5.15 02/20/34Industrials
0.17%
176
Nasdaq Inc Regd 5.55000000
NDAQ 5.55 02/15/34Financials
0.17%
177
National Rural Utilities Cooperative Finance Corp
NRUC 8 03/01/32 MTNCFinancials
0.17%
178
Paccar Financial Corp 5% 03/22/2034
PCAR 5 03/22/34 mtnFinancials
0.17%
179
Progressive Corp.
PGR 6.25 12/01/32Financials
0.17%
180
Public Service 4.9 12/32
PEG 4.9 12/15/32 MTNUtilities
0.17%
181
Realty Income Corp 5.63% 13Oct2032
O 5.625 10/13/32Real Estate
0.17%
182
Udr Inc
UDR 3 08/15/31Real Estate
0.17%
183
United Parcel Service, Inc. 6.2% 01/15/2038
UPS 6.2 01/15/38Industrials
0.17%
184
Wyeth Llc 6.5 02/01/2034
PFE 6.5 02/01/34Health Care
0.17%
185
Zimmer Biomet Holdings Inc 5.5% Feb 19, 2035
ZBH 5.5 02/19/35Health Care
0.16%
186
Halliburton Company 7.45% 09/15/2039
HAL 7.45 09/15/39Energy
0.16%
187
Kla Corp Regd 4.65000000
KLAC 4.65 07/15/32Information Technology
0.16%
188
Kinross Gold Corp.
KCN 6.25 07/15/33Materials
0.16%
189
Medtronic Global 4.5% 03/30/33
MDT 4.5 03/30/33Health Care
0.16%
190
Alphabet In 4.7% 11/15/35
Other
0.16%
191
Centerpoint Energy Houston Electric Llc 6.95 03/15/2033
CNP 6.95 03/15/33 K2Utilities
0.16%
192
Rabobk 5.25 05/24/41 Bknt
RABOBK 5.25 05/24/41Financials
0.16%
193
Abbvie Inc 4.55% Mar 15, 2035
ABBV 4.55 03/15/35Health Care
0.15%
194
Asian Development Bank
ASIA 3.625 08/28/29 Financials
0.15%
195
Asian Infrastructure Investment Ba 4.5% Jan 16, 2030
AIIB 4.5 01/16/30Financials
0.15%
196
Conocophillips Callable Notes Fixed 6.5%
COP 6.5 02/01/39Energy
0.15%
197
Estee LAUDer Companies, Inc.6.0% 05/15/2037
EL 6 05/15/37Consumer Staples
0.15%
198
Jpmorgan Chase & Co 5.14% Jan 24, 2031
JPM V5.14 01/24/31Financials
0.15%
199
Prologis Lp 4.75% Jan 15, 2031
PLD 4.75 01/15/31Real Estate
0.15%
200
Qualcomm, Inc.4.65% 05/20/2035
QCOM 4.65 05/20/35Information Technology
0.15%
201
Sabine Pass Liquefaction Llc 5.9 09/15/2037
SPLLLC 5.9 09/15/37Energy
0.15%
202
Simon Property Group Lp 5.5 03/08/2033
SPG 5.5 03/08/33Real Estate
0.15%
203
Space Exploration Technologies Corp. 5.35%
Other
0.15%
204
Thermo Fisher Scientific Inc Sr Glbl Nt 30 4.977 % 8/10/30
TMO 4.977 08/10/30Health Care
0.15%
205
Aercap Ireland Capital Dac 4.63% Sep 10, 2029
TOYOTA 4.55 08/09/29Financials
0.15%
206
Princeton University New Jersey Go
PRNCTN 5.7 03/01/39Financials
0.15%
207
Verisk Analytics Inc 5.25% Mar 15, 2035
VRSK 5.25 03/15/35Information Technology
0.15%
208
Vodafone Group Plc
VOD 6.15 02/27/37Communication Services
0.15%
209
Prudential Financial Inc Mtn 5.2% Mar 14, 2035
PRU 5.2 03/14/35Financials
0.14%
210
Public Service Electric & Gas Co.
PEG 5.8 05/01/37 MTNUtilities
0.14%
211
Republic Svcs 5 04/01/2034
RSG 5 04/01/34Industrials
0.14%
212
Rio Tinto Finance Usa Plc 4.875 03/14/2030
RIOLN 4.875 03/14/30Materials
0.14%
213
Udr Inc Mtn 2.1 Aug 01, 2032
UDR 2.1 08/01/32 MTNReal Estate
0.14%
214
Uber Technologie 4.8% 09/15/34
UBER 4.8 09/15/34Consumer Discretionary
0.14%
215
Walmart Inc 5.25 09/01/2035
WMT 5.25 09/01/35Consumer Staples
0.14%
216
Walt Disney Co 7% 1 Mar 2032
DIS 7 03/01/32 MTNBCommunication Services
0.14%
217
Ebay Inc 6.3 11/22/2032
EBAY 6.3 11/22/32Consumer Discretionary
0.14%
218
Enbridge Energy Partners Lp
ENBCN 7.5 04/15/38 BEnergy
0.14%
219
Meta Platforms Inc Sr Unsecured 05/33 4.875 4.875 05/15/2033
Other
0.14%
220
Lowe's Cos Inc 5.5% 10/15/2035
LOW 5.5 10/15/35Consumer Discretionary
0.14%
221
Medtronic Inc
MDT 4.375 03/15/35Health Care
0.14%
222
Newmont Goldcorp Corp.
NEM 5.875 04/01/35 *Materials
0.14%
223
Novartis Capital Corp 4.6% Mar 18, 2033
Other
0.14%
224
Archer Daniels Midland Co 3.25 27-03-2030
ADM 3.25 03/27/30Consumer Staples
0.14%
225
Barclays Plc Sr Unsecured 05/30 Var
Other
0.14%
226
Brixmor Operating Partnership Lp 5.2% Apr 01, 2032
BRX 5.2 04/01/32Real Estate
0.14%
227
Broadcom Inc, 4.3% 15nov2032
AVGO 4.3 11/15/32Information Technology
0.14%
228
Aep Texas Inc 5.4 06/01/2033
AEP 5.4 06/01/33Utilities
0.13%
229
Alabama Power Co
SO 6 03/01/39Utilities
0.13%
230
American Tower Corporation 5.35% Mar 15, 2035
AMT 5.35 03/15/35Real Estate
0.13%
231
Anheuser-busch Inbev Wor 8.2 01/15/2039
ABIBB 8.2 01/15/39Consumer Staples
0.13%
232
Aon Corp 2.8 May 15, 2030
AON 2.8 05/15/30Financials
0.13%
233
Autozone Inc 5.2 08/01/2033
AZO 5.2 08/01/33Consumer Discretionary
0.13%
234
Avalonbay Communities Sr Unsecured 12/30 4.35 4.35
Other
0.13%
235
Bank Of America Corp 5.875 02/07/2042
BAC 5.875 02/07/42 MFinancials
0.13%
236
Bank Of Nova Scotia 2.15 08/01/2031
BNS 2.15 08/01/31Financials
0.13%
237
Bristol-Myers Squibb Co 5.1 2031-02-22
BMY 5.1 02/22/31Health Care
0.13%
238
Cbre Services In 5.95 08/15/2034
CBG 5.95 08/15/34Real Estate
0.13%
239
Canadian Pacific Railway Company 4.8 03/30/2030
CP 4.8 03/30/30Industrials
0.13%
240
Citizens Financial Group Inc 3.25 Apr 30, 2030
CFG 3.25 04/30/30Financials
0.13%
241
Bmw Us Capital Llc 144A 4.85% Aug 13, 2031
DE 4.4 09/08/31Financials
0.13%
242
Eaton Corporation 4.15 03/15/2033
ETN 4.15 03/15/33Industrials
0.13%
243
Eaton Capital Ulc Company Guar 05/30 4.45
ETN 4.45 05/09/30Financials
0.13%
244
Internati 5.6% 11/30/39
IBM 5.6 11/30/39Information Technology
0.13%
245
Kfw 4.75 2030-10-29 4.75 10/29/2030
KFW 4.75 10/29/30Financials
0.13%
246
Marsh & Mclennan Cos., Inc. 2.25 11/15/2030
MMC 2.25 11/15/30Financials
0.13%
247
Realty Income Corp Sr Unsecured 04/35 5.125
O 5.125 04/15/35Real Estate
0.13%
248
Travelers Property Casualty Corp. 6.375% 2033-03-15
TRV 6.375 03/15/33Financials
0.13%
249
Procter & Gamble Co. 5.55% 05 Mar 2037
PG 5.55 03/05/37Consumer Staples
0.12%
250
Prudential Funding Asia Plc 3.13% Apr 14, 2030
PRUFIN 3.125 04/14/3Financials
0.12%
251
Quanta Services, Inc., 2.90%, due 10/01/2030
PWR 2.9 10/01/30Industrials
0.12%
252
Republic Services Inc 4.75% Jul 15, 2030
RSG 4.75 07/15/30Industrials
0.12%
253
Royal Bk Canada 5 02/01/2033
RY 5 02/01/33 GMTNFinancials
0.12%
254
Thermo Fisher Scientific Sr Unsecured 02/36 4.902
Other
0.12%
255
Transcanada Pipelines Ltd
TRPCN 7.625 01/15/39Energy
0.12%
256
Unilever Capital Corp Regd 5.00000000
UNANA 5 12/08/33Consumer Staples
0.12%
257
Florida Power & 5.3% 06/15/34
NEE 5.3 06/15/34Utilities
0.12%
258
Home Depot Inc/The Corp. Note
HD 4.95 06/25/34Consumer Discretionary
0.12%
259
International Bank For Reconstruction & Development 0.875% 2030-05-14
IBRD 0.875 05/14/30Financials
0.12%
260
Kroger Co/The 5% 15Sep2034
KR 5 09/15/34Consumer Staples
0.12%
261
Lockheed Martin Corp Sr Unsecured 01/33 5.25
LMT 5.25 01/15/33Industrials
0.12%
262
Mars Inc 5 3/1/2032 5.00 2032-03-01
MARS 5 03/01/32 144AConsumer Staples
0.12%
263
Midamerican Energy Co.
BRKHEC 6.75 12/30/31Utilities
0.12%
264
Paychex Inc 5.35% Apr 15, 2032
PAYX 5.35 04/15/32Industrials
0.12%
265
Air Lease Corp Sr Unsecured 12/27 3.625
AL 3.625 12/01/27Financials
0.12%
266
Allstate Corp 5.25 03/30/2033
ALL 5.25 03/30/33Financials
0.12%
267
American Honda Finance Corporation Mtn 4.8% Mar 05, 2030
HNDA 4.8 03/05/30Financials
0.12%
268
Anheuser-busch Cos Llc / Anheuser-busch Inbev Worldwide Inc 4.7 02/01/2036
ABIBB 4.7 02/01/36 *Consumer Staples
0.12%
269
Bristol-Myers Squibb Co 5.9 2033-11-15 5.9 11/15/2033
BMY 5.9 11/15/33Health Care
0.12%
270
Brookfield Finance Inc 4.35 Apr 15, 2030
BNCN 4.35 04/15/30Financials
0.12%
271
Crown Castle International Corp 2.100000% 04/01/2031 Callable 01/01/2031 At 100.0000
CCI 2.1 04/01/31Real Estate
0.12%
272
American Water Capital Corp 5.25% Mar 01, 2035
AWK 5.25 03/01/35Utilities
0.11%
273
Elevance Health 4.1% 05/15/32
ELV 4.1 05/15/32Financials
0.11%
274
Astrazeneca Fin 4.875 03/03/2033
AZN 4.875 03/03/33Financials
0.11%
275
Autozone Inc 4.75 02/01/2033
AZO 4.75 02/01/33Consumer Discretionary
0.11%
276
Broadcom Inc 144A 4.93% May 15, 2037
AVGO 4.926 05/15/37 Information Technology
0.11%
277
Canadian National Railway Company 3.85 08/05/2032
CNRCN 3.85 08/05/32Industrials
0.11%
278
Chevron Usa Inc 4.85% Oct 15, 2035
CVX 4.85 10/15/35Energy
0.11%
279
Citibank Na 5.57% Apr 30, 2034
C 5.57 04/30/34 BKNTFinancials
0.11%
280
Cummins Inc 5.3% May 09, 2035
CMI 5.3 05/09/35Industrials
0.11%
281
John Deere Capital Corp 5.15% 08Sep2033
DE 5.15 09/08/33 IFinancials
0.11%
282
Estee Lauder Cos Inc/The 5.00 02/14/2034
EL 5 02/14/34Consumer Staples
0.11%
283
Florida Power & Light Co 5% Aug 01, 2034
NEE 5 08/01/34Utilities
0.11%
284
Gilead Sciences Inc
GILD 5.65 12/01/41Health Care
0.11%
285
Hp Enterprise Co Sr Unsecured 10/35 6.2
HPE 6.2 10/15/35Information Technology
0.11%
286
Corporate Bonds
HD 5.95 04/01/41Consumer Discretionary
0.11%
287
Jb Hunt Transport Services Inc 4.9 15/03/2030
JBHT 4.9 03/15/30Industrials
0.11%
288
Kraft Heinz Foods Co 4.25 03/01/2031
KHC 4.25 03/01/31Consumer Staples
0.11%
289
Kraft Heinz Foods Co 5.2 03/15/2032
KHC 5.2 03/15/32Consumer Staples
0.11%
290
Lockheed Martin 4.5 2036-05-15
LMT 4.5 05/15/36Industrials
0.11%
291
Oesterreichische Kontrollbank Ag 4.5% Jan 24, 2030
OKB 4.5 01/24/30Financials
0.11%
292
Prologis Lp 4.63 01/15/2033
PLD 4.625 01/15/33Real Estate
0.11%
293
Royal Bank Of Canada Regd Mtn Ser Gmtn 5.15000000
RY 5.15 02/01/34 GMTFinancials
0.11%
294
Royalty Pharma Plc 2.2 09/02/2030
RPRX 2.2 09/02/30Financials
0.11%
295
Simon Property Group Lp 6.25% 01/15/2034
SPG 6.25 01/15/34Real Estate
0.11%
296
Sumitomo Mitsui Financial Group Inc 5.852 2030-07-13
SUMIBK 5.852 07/13/3Financials
0.11%
297
3M Co 4.8 15/03/2030
MMM 4.8 03/15/30Industrials
0.11%
298
Kfw 3.875 06/15/2028
Financials
0.11%
299
Public Storage 2.30 05/01/2031
PSA 2.3 05/01/31Real Estate
0.10%
300
Realty Income Corp. 3.25 1/15/2031
O 3.25 01/15/31Real Estate
0.10%
301
Suncor Energy Inc
SUCN 6.85 06/01/39Energy
0.10%
302
Target Corporation 4.5 09/15/2032
TGT 4.5 09/15/32Consumer Discretionary
0.10%
303
Truist Financial Corp 5.07 05/20/2031
TFC V5.071 05/20/31 Financials
0.10%
304
Union Pacific Corporation 4.5 01/20/2033
UNP 4.5 01/20/33Industrials
0.10%
305
United Parcel 4.875 03/03/2033
UPS 4.875 03/03/33Industrials
0.10%
306
Vodafone Group Plc 6.25% 11/30/2032
VOD 6.25 11/30/32Communication Services
0.10%
307
Wells Fargo & Company Mtn 4.97% Apr 23, 2029
WFC V4.97 04/23/29Financials
0.10%
308
Weyerhaeuser Co 4% 11/15/2029
WY 4 11/15/29Materials
0.10%
309
Eqt Corp Sr Unsecured 06/30 7.5
Other
0.10%
310
Florida Power & 5.1 04/01/2033
NEE 5.1 04/01/33Utilities
0.10%
311
General Dynamic 4.25% 04/01/40
GD 4.25 04/01/40Industrials
0.10%
312
Georgia Power Co 4.7% 05/15/2032
SO 4.7 05/15/32Utilities
0.10%
313
Goldman Sachs Group Inc/the 3.8 Mar 15, 2030
GS 3.8 03/15/30Financials
0.10%
314
Hartford Insurance Group Inc 2.8% Aug 19, 2029
HIG 2.8 08/19/29Financials
0.10%
315
Lazard Group Llc Sr Unsecured 03/31 6
LAZ 6 03/15/31Financials
0.10%
316
Leidos Inc 4.375 05/15/2030
LDOS 4.375 05/15/30Industrials
0.10%
317
Lockheed Martin Corp 4.8 2034-08-15
LMT 4.8 08/15/34Industrials
0.10%
318
Mosaic Co/the 5.45% 11/15/2033
MOS 5.45 11/15/33Materials
0.10%
319
Omega Hlthcare Investors Company Guar 10/29 3.625 3.625
OHI 3.625 10/01/29Real Estate
0.10%
320
Abbvie Inc
ABBV 4.5 05/14/35Health Care
0.10%
321
African Development Bank, 4.375% 3nov2027, USD
AFDB 4.375 11/03/27 Financials
0.10%
322
Air Products And Chemicals Inc 4.9 10/11/2032
APD 4.9 10/11/32Materials
0.10%
323
Alexandria Real Estate Equities, Inc.
ARE 3.375 08/15/31Real Estate
0.10%
324
Alphabet Inc Sr Unsecured 08/33 5.2
Other
0.10%
325
Bp Cap Mkts Amer 4.893 09/11/2033
BPLN 4.893 09/11/33Financials
0.10%
326
Brookfield Fin 5.675% 01/15/35
BNCN 5.675 01/15/35Financials
0.10%
327
Cf Industries Inc Company Guar 03/34 5.15
CF 5.15 03/15/34Materials
0.10%
328
Can Natural Yank 5.85 2/1/35
CNQCN 5.85 02/01/35Energy
0.10%
329
Connecticut Light And Power Company (The) 4.95 2034-08-15
ES 4.95 08/15/34Utilities
0.10%
330
Abbvie Inc Sr Unsecured 05/36 4.3
ABBV 4.3 05/14/36Health Care
0.09%
331
Abbvie Inc 5.2 03/15/2035
ABBV 5.2 03/15/35Health Care
0.09%
332
Alabama Power 5.85 48898
SO 5.85 11/15/33Utilities
0.09%
333
Amer Elec Pwr 5.95 11/01/2032
AEP 5.95 11/01/32Utilities
0.09%
334
American Water Capital C 2.3 06/01/2031
AWK 2.3 06/01/31Utilities
0.09%
335
Bank Of Montreal 4.64 2030-09-10
BMO V4.64 09/10/30Financials
0.09%
336
Bank Of Nova Scotia 5.65 02-01-2034
BNS 5.65 02/01/34Financials
0.09%
337
Biogen Inc 5.05 01/15/2031
BIIB 5.05 01/15/31Health Care
0.09%
338
Boardwalk Pipelines Lp 4.8%29 4.800 % 5/3/29
BWP 4.8 05/03/29Energy
0.09%
339
Bp Capita 2.721% 01/12/32
BPLN 2.721 01/12/32Financials
0.09%
340
Brown-Forman 4.75 04/15/2033
BFB 4.75 04/15/33Consumer Staples
0.09%
341
Burlington Northern Santa Fe Llc
BNSF 5.75 05/01/40Industrials
0.09%
342
Burlington Northern Santa Fe Llc
BNSF 4.95 09/15/41Industrials
0.09%
343
Canadian Pacific Railway Company 5.2% Mar 30, 2035
CP 5.2 03/30/35Industrials
0.09%
344
Citigroup Inc. 8.125% 15-Jul-2039
C 8.125 07/15/39Financials
0.09%
345
Dte Electric Co.
DTE 5.2 03/01/34Utilities
0.09%
346
Diamondback Energy Inc 5.55% Apr 01, 2035
FANG 5.55 04/01/35Energy
0.09%
347
Eidp Inc Sr Unsecured 05/32 5.125
CTVA 5.125 05/15/32Utilities
0.09%
348
Freddie Mac Notes 03/29 42029-03-19
Other
0.09%
349
Florida Power & 2.45 02/03/2032
NEE 2.45 02/03/32Utilities
0.09%
350
Fox Corp 5.48 Jan 25, 2039
FOXA 5.476 01/25/39Communication Services
0.09%
351
General Mills, Inc.
GIS 2.25 10/14/31Consumer Staples
0.09%
352
Goldman Sachs Group Inc/the 2.6 Feb 07, 2030
GS 2.6 02/07/30Financials
0.09%
353
Inter-American Development Bank
IADB 1.125 01/13/31 Financials
0.09%
354
Marriott International Inc 5.1% Apr 15, 2032
MAR 5.1 04/15/32Consumer Discretionary
0.09%
355
Marvell Technology Inc 2.95% 15Apr2031
MRVL 2.95 04/15/31Information Technology
0.09%
356
Microsoft Corporation 3.45% Aug 08, 2036
MSFT 3.45 08/08/36Information Technology
0.09%
357
Paychex Inc 5.6% 04/15/2035
PAYX 5.6 04/15/35Industrials
0.09%
358
Pfizer Inc Sr Unsecured 03/39 7.2
PFE 7.2 03/15/39Health Care
0.09%
359
Prologis Lp 1.625 03/15/2031
PLD 1.625 03/15/31Real Estate
0.09%
360
Public Service Company Of Colorado 6.25 2037-09-01
XEL 6.25 09/01/37 17Utilities
0.09%
361
Royal Bank Of Canada 3.88% May 04/32 3.875% 5/4/2032
RY 3.875 05/04/32Financials
0.09%
362
San Diego G + E 1St Mortgage 04/35 5.4
SRE 5.4 04/15/35Utilities
0.09%
363
Targa Resources Corp Sr Unsecured 03/33 6.125
TRGP 6.125 03/15/33Energy
0.09%
364
Thermo Fisher Scientific Inc 5.09% 10Aug2033
TMO 5.086 08/10/33Health Care
0.09%
365
3m Co 5.7 15-03-2037
MMM 5.7 03/15/37 MTNIndustrials
0.09%
366
Toronto-Dominion Bank/The 3.2% 10Mar2032
TD 3.2 03/10/32 MTNFinancials
0.09%
367
Toronto Dominion Bank 4.46% 08Jun2032
TD 4.456 06/08/32Financials
0.09%
368
Valero Energy Corp
VLO 6.625 06/15/37Energy
0.09%
369
Verizon Communications Inc 6.4% Sep 15, 2033
VZ 6.4 09/15/33Communication Services
0.09%
370
Virginia Electric & Power Co. 6.00% 15-01-2036
D 6 01/15/36 BUtilities
0.09%
371
Wyeth5.95% 04-01-2037
PFE 5.95 04/01/37Health Care
0.09%
372
Progressive Corp Oh Sr Nt 3.2 2030-03-26
PGR 3.2 03/26/30Financials
0.08%
373
Prudential Financial Inc 5.7% 12/14/2036
PRU 5.7 12/14/36 MTNFinancials
0.08%
374
Rogers Communications In Company Guar 02/34 5.3
RCICN 5.3 02/15/34Communication Services
0.08%
375
Royal Bank Of Canada 5 05/02/2033
RY 5 05/02/33 GMTNFinancials
0.08%
376
Simon Property Group Lp Sr Unsecured 10/30 4.375
SPG 4.375 10/01/30Real Estate
0.08%
377
T-Mobile Usa I 5.125% 05/15/32
TMUS 5.125 05/15/32Communication Services
0.08%
378
Textron Inc Sr Unsecured 09/29 3.92029-09-17
TXT 3.9 09/17/29Industrials
0.08%
379
Thermo Fisher Scientific Sr Unsecured 11/32 4.95
TMO 4.95 11/21/32Health Care
0.08%
380
Thermo Fisher Scientific Inc 5.2% 01/31/2034
TMO 5.2 01/31/34Health Care
0.08%
381
Toyota Motor Credit Corp 2.15 Feb 13, 2030
TOYOTA 2.15 02/13/30Financials
0.08%
382
Toyota Motor Credit Corp Mtn 2.4% Jan 13, 2032
TOYOTA 2.4 01/13/32 Financials
0.08%
383
Udr Inc 1.9 03/15/2033
UDR 1.9 03/15/33 MTNReal Estate
0.08%
384
Us Bancorp 1.375 07/22/2030
USB 1.375 07/22/30 MFinancials
0.08%
385
Us Bancorp Sr Unsecured 05/31 Var
USB V5.083 05/15/31Financials
0.08%
386
Valero Energy Corp. 4.00% 01 Apr 2029
VLO 4 04/01/29Energy
0.08%
387
Waste Management Inc 4.88 02/15/2034
WM 4.875 02/15/34Industrials
0.08%
388
Us Long Bond(Cbt) Dec26 Xcbt 20261221
Other
0.08%
389
Deutsche Telekom International Fin 06/15/2030
DT 8.25 06/15/30Communication Services
0.08%
390
Erp Operating Lp
EQR 2.5 02/15/30Real Estate
0.08%
391
European Investment Bank 4.75 2029-06-15
EIB 4.75 06/15/29Financials
0.08%
392
Exelon Corp
EXC 4.95 06/15/35 *Utilities
0.08%
393
Goldman Sachs Group Inc Sr Unsecured 10/31 Var
Other
0.08%
394
Hca Inc Corp. Note 3.625 03/15/2032
HCA 3.625 03/15/32Health Care
0.08%
395
Inter-American Development Bank
IADB 1.125 07/20/28Financials
0.08%
396
International Bank For Reconstruction & Development
IBRD 1.75 10/23/29 GFinancials
0.08%
397
Lubrizol Corp. 6.5 10/01/2034
BRK 6.5 10/01/34Materials
0.08%
398
Mcdonald's Corp.
MCD 6.3 03/01/38 MTNConsumer Discretionary
0.08%
399
Nextera Energy Capital Holdings In 2.25 Jun 01, 2030
NEE 2.25 06/01/30Utilities
0.08%
400
Ppl Electric Uti 5 05/15/2033
PPL 5 05/15/33Utilities
0.08%
401
Pepsico Inc 5% Feb 07, 2035
PEP 5 02/07/35Consumer Staples
0.08%
402
Advanced Micro Devices Inc 3.92 06/01/2032
AMD 3.924 06/01/32Information Technology
0.08%
403
AFRICAN DEVELOPMENT BANK MTN 3.5% Sep 18, 2029
AFDB 3.5 09/18/29Financials
0.08%
404
Aon North America Inc 5.15% 01Mar2029
AON 5.15 03/01/29Financials
0.08%
405
Archer-Daniels 4.5 08/15/2033
ADM 4.5 08/15/33Consumer Staples
0.08%
406
Astrazeneca Plc 6.45 09/15/2037
AZN 6.45 09/15/37Health Care
0.08%
407
Autodesk Inc 2.85 Jan 15, 2030
ADSK 2.85 01/15/30Information Technology
0.08%
408
Dte Electric Company 3% Mar 01, 2032
DTE 3 03/01/32 AUtilities
0.08%
409
American Interna 5.125 03/27/2033
AIG 5.125 03/27/33Financials
0.07%
410
American Tower Corp 2.9 01/15/2030
AMT 2.9 01/15/30Real Estate
0.07%
411
Analog Devices Inc Corp. Note
ADI 5.05 04/01/34Information Technology
0.07%
412
Anheuser-busch Inbev Worldwide Inc 4.375% 04/15/2038
ABIBB 4.375 04/15/38Consumer Staples
0.07%
413
Anheuser-busch Inbev Finance Inc. 4.7% 02/01/2036
ABIBB 4.7 02/01/36Consumer Staples
0.07%
414
Aon Corp / Aon Global Holdings Company Guar 02/33 5.35
AONFinancials
0.07%
415
Archer-Daniels-Midland Co
ADM 2.9 03/01/32Consumer Staples
0.07%
416
Avalonbay Communities Inc 5% Aug 01, 2035
AVB 5 08/01/35Real Estate
0.07%
417
Bank Of Amer Crp 5.202 04/25/2029
BAC V5.202 04/25/29Financials
0.07%
418
Boston Scientific Corp 6.5 2035-11-15
BSX 6.25 11/15/35Health Care
0.07%
419
BP Capital Markets America Inc 4.99 04/10/2034
BPLN 4.989 04/10/34Financials
0.07%
420
Bristol-Myers Squibb Co Regd 2.95000000
BMY 2.95 03/15/32Health Care
0.07%
421
Bristol-Myers Squibb Co Regd 5.75000000
BMY 5.75 02/01/31Health Care
0.07%
422
Brookfiel 4.653% 11/15/30
Other
0.07%
423
Cisco Systems Inc 5.9% 02/15/2039
CSCO 5.9 02/15/39Information Technology
0.07%
424
Citigroup Inc
C 5.875 01/30/42Financials
0.07%
425
Consolidated Edison Co. of New York Inc.
ED 5.3 03/01/35 05-AUtilities
0.07%
426
Council Of Europe Development Bank 4.13% 2029-01-24
COE 4.125 01/24/29Financials
0.07%
427
Diamondback Energy Inc 5.15%
FANG 5.15 01/30/30Energy
0.07%
428
Walt Disney Co/The
DIS 6.4 12/15/35Communication Services
0.07%
429
Equinor Asa 3.125% 04/06/2030
EQNR 3.125 04/06/30Energy
0.07%
430
Eversource Energy Sr Unsecured 07/34 5.95
ES 5.95 07/15/34Utilities
0.07%
431
Federal Home Loan Mortgage Corp. 6.75 03/15/2031
FHLMC 6.75 03/15/31Financials
0.07%
432
Georgia Power 4.95 05/17/2033
SO 4.95 05/17/33Utilities
0.07%
433
Hsbc Holdings 6.161 03/09/2029
HSBC V6.161 03/09/29Financials
0.07%
434
Inter-american Development Bank
IADB 3.125 09/18/28Financials
0.07%
435
Interamer Dev Bk 4 01/12/2028
IADB 4 01/12/28Financials
0.07%
436
Intercontinental Exchange Inc 2.1 Jun 15, 2030
ICE 2.1 06/15/30Financials
0.07%
437
International Business Machines Co 4.4 07/27/2032
IBM 4.4 07/27/32Information Technology
0.07%
438
Invitation Homes Operating Partnership L.P. 2.701/15/2034
INVH 2.7 01/15/34Real Estate
0.07%
439
Kinder Morgan Inc/de
KMI 5.3 12/01/34Energy
0.07%
440
Rentenbank 3.875 06/14/2028
RENTEN 3.875 06/14/2Financials
0.07%
441
Lockheed Martin 4.75 02/15/2034
LMT 4.75 02/15/34Industrials
0.07%
442
Lockheed Martin Corporation 4.7% Dec 15, 2031
LMT 4.7 12/15/31Industrials
0.07%
443
Mcdonald's Corp
MCD 4.7 12/09/35 MTNConsumer Discretionary
0.07%
444
Microsoft Corporation3.5% 02-12-2035
MSFT 3.5 02/12/35Information Technology
0.07%
445
Nordson C 4.5% 12/15/29
NDSN 4.5 12/15/29Industrials
0.07%
446
Equinor Asa
EQNR 7.25 09/23/27Energy
0.07%
447
Oesterrei 4.75% 05/21/27
OKB 4.75 05/21/27Financials
0.07%
448
Revvity Inc 3.3% 2029-09-15
RVTY 3.3 09/15/29Health Care
0.07%
449
Renaissancere Holdings Ltd 5.8% Apr 01, 2035
RNR 5.8 04/01/35Financials
0.07%
450
Servicenow Inc Sr Unsecured 08/31 4.7 08/15/2031
Other
0.07%
451
Shell Finance Us Inc 5.5 03/25/2040
Other
0.07%
452
Tenn Valley Auth
TVA 7.125 05/01/30Utilities
0.07%
453
Transcanada Pipelines Sr Unsecured 10/37 6.2
TRPCN 6.2 10/15/37Energy
0.07%
454
Tyco Electronics Group S Company Guar 05/35 5
TEL 5 05/09/35Information Technology
0.07%
455
Union Pacific Corp 2.8% 02/14/2032
UNP 2.8 02/14/32Industrials
0.07%
456
Unitedhealth Gr 4.95% 01/15/32
UNH 4.95 01/15/32Health Care
0.07%
457
Phillips 66 Co 5.3 06/30/2033
PSX 5.3 06/30/33Energy
0.06%
458
Prologis Lp 2.250000% 04/15/2030
PLD 2.25 04/15/30Real Estate
0.06%
459
Qualcomm Inc Regd 4.25000000
QCOM 4.25 05/20/32Information Technology
0.06%
460
Renaissancere Holdings Ltd 5.75 06/05/2033
RNR 5.75 06/05/33Financials
0.06%
461
Sabine Pass Liquefaction Sr Secured 15/05/30 4.5
SPLLLC 4.5 05/15/30Energy
0.06%
462
San Diego G & E 1.7 10/01/2030
SRE 1.7 10/01/30 VVVUtilities
0.06%
463
Sempra Energy 6% 10/15/2039
SRE 6 10/15/39Utilities
0.06%
464
Steel Dynamics, Inc., 3.25%, Due 01/15/2031
STLD 3.25 01/15/31Materials
0.06%
465
T-Mobile Us Inc. 2.55% 02-15-2031 Class B
TMUS 2.55 02/15/31Communication Services
0.06%
466
Target Corp 6.35 11/01/2032
TGT 6.35 11/01/32Consumer Discretionary
0.06%
467
Thermo Fisher Scientific Inc 4.2% Mar 01, 2031
Other
0.06%
468
Toyota Motor Credit Corp Mtn 4.8% Jan 05, 2034
TOYOTA 4.8 01/05/34 Financials
0.06%
469
Truist Financial Corp Mtn 4.96% Oct 23, 2036
Other
0.06%
470
Unilever Capital Corp. 4.625% 2034-08-12
UNANA 4.625 08/12/34Consumer Staples
0.06%
471
United Parcel Service Sr Unsecured 05/35 5.25
UPS 5.25 05/14/35Industrials
0.06%
472
Verizon Communications(4.4% 01 Nov 2034)
VZ 4.4 11/01/34Communication Services
0.06%
473
Vodafone Group Plc 5 2038-05-30
VOD 5 05/30/38Communication Services
0.06%
474
Xcel Energy Inc 5.45% 15Aug2033
XEL 5.45 08/15/33Utilities
0.06%
475
Dominion Energy Inc 3.38 Apr 01, 2030
D 3.375 04/01/30 CUtilities
0.06%
476
Duke Energy Ohio 5.25 04/01/2033
DUK 5.25 04/01/33Utilities
0.06%
477
European Investment Bank
EIB 3.25 11/15/27Financials
0.06%
478
Freddie Mac 4 3/9/2029
Other
0.06%
479
Freeport-mcmoran Inc Company Guar 03/43 5.45
FCX 5.45 03/15/43Materials
0.06%
480
Hca Inc
HCA 4.125 06/15/29Health Care
0.06%
481
Hca Inc
HCA 5.6 04/01/34Health Care
0.06%
482
Inter-American Investment Corp Mtn 4.75% Sep 19, 2028
IDBINV 4.75 09/19/28Financials
0.06%
483
International Bank For Reconstruction & Development
IBRD 0.75 11/24/27Financials
0.06%
484
Jpmorgan Chase & Co 5.5% Jan 24, 2036
JPM V5.502 01/24/36Financials
0.06%
485
Johnson & Johnson 3.625% March 3, 2037
JNJ 3.625 03/03/37Health Care
0.06%
486
Kimco Realty Op Llc Regd 6.40000000
KIM 6.4 03/01/34Real Estate
0.06%
487
Kinder Morgan Energy Partners Lp
KMI 6.55 09/15/40Energy
0.06%
488
Mckesson Corp Sr Unsecured 05/32 4.95
MCK 4.95 05/30/32Health Care
0.06%
489
Novant He 2.637% 11/01/36
NOVANT 2.637 11/01/3Health Care
0.06%
490
Novartis Capital Corp 4.2% 18Sep2034
NOVNVX 4.2 09/18/34Health Care
0.06%
491
Oneok Inc 3.4% 09/01/2029
OKE 3.4 09/01/29Energy
0.06%
492
Alexandria Real Estate E 4.9 12/15/2030
ARE 4.9 12/15/30Real Estate
0.06%
493
Amazon.Com Inc 4.65 11/20/2035
Other
0.06%
494
American Express Company 4.75% Feb 10, 2032
Other
0.06%
495
Anheuser- 5.45% 01/23/39 5.45 2039-01-23
ABIBB 5.45 01/23/39Consumer Staples
0.06%
496
Apple Inc
AAPL 4.5 02/23/36Information Technology
0.06%
497
Cheniere Energy Partners 5.95% 30Jun2033
CQP 5.95 06/30/33Energy
0.06%
498
Comcast Corp 7.05 03/15/2033
CMCSA 7.05 03/15/33Communication Services
0.06%
499
John Deere Capital Corp Mtn 3.9 06/07/2032
DE 3.9 06/07/32 MTNFinancials
0.06%
500
African Development Bank 4.125% 02/25/2027
AFDB 4.125 02/25/27Financials
0.05%
501
American Elec Pwr Co Inc Sr Nt Ser K 2.3 2030-03-01
AEP 2.3 03/01/30Utilities
0.05%
502
American Express Co Variable Rate, Due 10/24/2036
Other
0.05%
503
American Honda Finance Corp. 4.7% 01/12/2028
HNDA 4.7 01/12/28Financials
0.05%
504
American Tower Corporation 4.9 15/03/2030
AMT 4.9 03/15/30Real Estate
0.05%
505
Asian Dev Bank 3.875 09/28/2032
ASIA 3.875 09/28/32 Financials
0.05%
506
Asian Infrastruc 3.75 09/14/2027
AIIB 3.75 09/14/27Financials
0.05%
507
Asian Infrastruc 4 01/18/2028
AIIB 4 01/18/28Financials
0.05%
508
Automatic Data Processing Inc 4.45% Sep 09, 2034
ADP 4.45 09/09/34Information Technology
0.05%
509
Autonation Inc Sr Unsecured 01/29 4.45
Other
0.05%
510
Barclays Plc 7.437 11/02/2033
BACR V7.437 11/02/33Financials
0.05%
511
Bp Cap Mkts Amer 4.812 02/13/2033
BPLN 4.812 02/13/33Financials
0.05%
512
Cigna Group/The 5.400000% 03/15/2033
CI 5.4 03/15/33Financials
0.05%
513
Cigna Group/The 5.25% 02/15/34
CI 5.25 02/15/34Financials
0.05%
514
Capital One Finan V/R 05/10/33
COF V5.268 05/10/33Financials
0.05%
515
Capital One Financial Co Regd V/R 6.31200000
COF V6.312 06/08/29Financials
0.05%
516
Clorox Company 4.4 05/01/2029
CLX 4.4 05/01/29Consumer Staples
0.05%
517
Comcast Corp
CMCSA 2.65 02/01/30Communication Services
0.05%
518
CONOCOPHILLIPS CO 6.6% Oct 01, 2037
COP 6.6 10/01/37Energy
0.05%
519
Council Of Europe Development Bank 0.88 9/22/2026
COE 0.875 09/22/26Financials
0.05%
520
John Deere Capital Corp Mtn 4.35 09/15/2032
DE 4.35 09/15/32 MTNFinancials
0.05%
521
John Deere Cap 5.05 2034-06-12
DE 5.05 06/12/34 MTNFinancials
0.05%
522
Dell International Llc / Emc Corp 0.06% Feb 01/2033
DELL 5.75 02/01/33Financials
0.05%
523
Dominion Energy Inc 5.95 06/15/2035
D 5.95 06/15/35 BUtilities
0.05%
524
Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 7% 01/02/2030
EQT 7 02/01/30Energy
0.05%
525
Eqt Corp 5.75 02/01/2034
EQT 5.75 02/01/34Energy
0.05%
526
Euro Bk Recon&Dv 4.375 03/09/2028
EBRD 4.375 03/09/28 Financials
0.05%
527
European Bank For Reconstruction & Development 4.13% 01/25/2029
EBRD 4.125 01/25/29Financials
0.05%
528
European Investment Bank Mtn 4.63% Feb 12, 2035
EIB 4.625 02/12/35Financials
0.05%
529
Expedia Inc 3.25 Feb 15, 2030
EXPE 3.25 02/15/30Consumer Discretionary
0.05%
530
Expedia Group Inc 2.95 03/15/2031
EXPE 2.95 03/15/31Consumer Discretionary
0.05%
531
Export Dev Can 3.875 02/14/2028
EDC 3.875 02/14/28Financials
0.05%
532
Export Development Canada 4.125%, Due 02/13/2029
EDC 4.125 02/13/29Financials
0.05%
533
Fhlb 4.63% Nov 17, 2026 4.63 11/17/2026
FHLB 4.625 11/17/26Financials
0.05%
534
Federal Home Loan Bank Bonds 03/28 3.8752028-03-10
Other
0.05%
535
Fhlmc 6.25% 07/15/32
FHLMC 6.25 07/15/32Financials
0.05%
536
Fhlmc Mtn 0.8% Oct 27, 2026
FHLMC 0.8 10/27/26Financials
0.05%
537
Fifth Third Bancorp 6.34% 27Jul2029
FITB V6.339 07/27/29Financials
0.05%
538
Ge Healthcare Technologies Inc 0.85 03-15-2030
GEHC 5.857 03/15/30Health Care
0.05%
539
General Electric Co 6.75% 03/15/2032
GEIndustrials
0.05%
540
Goldman Sachs Group, Inc., 2.61%, Due 04/22/2032
GS V2.615 04/22/32Financials
0.05%
541
Hca Inc 5.75% Mar 01, 2035
HCA 5.75 03/01/35Health Care
0.05%
542
Host Hotels And Resorts Lp 5.7% 07/01/2034
HST 5.7 07/01/34Real Estate
0.05%
543
Humana Inc 5.88 03/01/2033
HUM 5.875 03/01/33Financials
0.05%
544
Ing Groep Nv 4.05% 4/9/2029
INTNED 4.05 04/09/29Financials
0.05%
545
Ingredion Inc 2.9 Jun 01, 2030
INGR 2.9 06/01/30Materials
0.05%
546
Intercontinental 4.6% 03/15/33
ICE 4.6 03/15/33Financials
0.05%
547
Johnson Controls/Tyco Fi 1.75 09/15/2030
JCI 1.75 09/15/30Industrials
0.05%
548
Keurig Dr Pepper Inc 3.2 May 01, 2030
KDP 3.2 05/01/30Consumer Staples
0.05%
549
Kfw 4.38% Feb 28, 2034
KFW 4.375 02/28/34Financials
0.05%
550
Eli Lilly & Co 4.7 02/27/2033
LLY 4.7 02/27/33Health Care
0.05%
551
M&T Bank Corporat V/R 03/13/32
MTB V6.082 03/13/32Financials
0.05%
552
Marriott International, Inc. 5.55 10-15-2028
MAR 5.55 10/15/28Consumer Discretionary
0.05%
553
Marvell Technology Inc Sr Unsecured 07/35 5.45
MRVL 5.45 07/15/35Information Technology
0.05%
554
Mondelez International 1.5 02/04/2031
MDLZ 1.5 02/04/31Consumer Staples
0.05%
555
Morgan Stanley V/R 04/20/29
MS V5.164 04/20/29 MFinancials
0.05%
556
Nisource Inc 3.6 May 01, 2030
NI 3.6 05/01/30Utilities
0.05%
557
Nordic Investment Bank 3.75% May 09, 2030
NIB 3.75 05/09/30Financials
0.05%
558
Nordson Corp 2033-09-15
NDSN 5.8 09/15/33Industrials
0.05%
559
Oracle Corp 6.5 04/15/2038
ORCL 6.5 04/15/38Information Technology
0.05%
560
Oracle Corp. 3.85% 15 Jul 2036
ORCL 3.85 07/15/36Information Technology
0.05%
561
Pnc Financial 5.068 01/24/2034
PNC V5.068 01/24/34Financials
0.05%
562
Pacificorp 2.70% 2030-09-15
BRKHEC 2.7 09/15/30Utilities
0.05%
563
Public Service Co Of Colorado Sr Sec 1St Lien 5.35% 05-15-34
XEL 5.35 05/15/34Utilities
0.05%
564
Public Storage Regd 2.25000000
PSA 2.25 11/09/31Real Estate
0.05%
565
Qualcomm Inc Sr Unsecured 05/32 4.75
QCOM 4.75 05/20/32Information Technology
0.05%
566
Realty Income Corp 4.00 07/15/2029
O 4 07/15/29Real Estate
0.05%
567
Royal Bank Of Canada 4.97 2031-05-02
RY V4.97 05/02/31 GMFinancials
0.05%
568
Shell Finance Us Inc 6.38 12/15/2038
Other
0.05%
569
Southern Co 5.7% 03/15/34
SO 5.7 03/15/34Utilities
0.05%
570
Southern Gas 5.15 09/15/2032
SO 5.15 09/15/32Utilities
0.05%
571
T-Mobile Usa Inc 2.250000% 11/15/2031 Callable 08/15/2031 At 100.0000
TMUS 2.25 11/15/31Communication Services
0.05%
572
Targa Resources Corp 6.5% Mar 30, 2034
TRGP 6.5 03/30/34Energy
0.05%
573
Targa Resources Corp Company Guar 09/30 4.9
TRGP 4.9 09/15/30Energy
0.05%
574
Toronto Dominion Bank Sr Unsecured 04/29 4.994
TD 4.994 04/05/29 GMFinancials
0.05%
575
Tyson Foods Inc 0.0495 02/20/2036
Other
0.05%
576
Usb 4.839 02/01/34
USB V4.839 02/01/34Financials
0.05%
577
Rtx Corp 6.05% 06/01/2036
RTX 6.05 06/01/36Industrials
0.05%
578
Verizon Communications Inc 2.55% 21Mar2031
VZ 2.55 03/21/31Communication Services
0.05%
579
Pfizer Investment Enter Company Guar 05/33 4.75
PFE 4.75 05/19/33Health Care
0.04%
580
Pwr 2.35 01/15/32
PWR 2.35 01/15/32Industrials
0.04%
581
Royalty Pharm 2.15 09/02/2031
RPRX 2.15 09/02/31Financials
0.04%
582
Jm Smucker Co.
SJM 4.25 03/15/35Consumer Staples
0.04%
583
Sprint Capital Corp. 8.75 03/15/2032
S 8.75 03/15/32Financials
0.04%
584
Tennessee Valley Authority 4.88 05/15/2035
TVA 4.875 05/15/35Utilities
0.04%
585
Texas Instrument 4.9 03/14/2033
TXN 4.9 03/14/33Information Technology
0.04%
586
Textron Inc 2.45 Mar 15, 2031
TXT 2.45 03/15/31Industrials
0.04%
587
Thermo Fisher Scientific Inc. 2.6% Oct 1 2029
TMO 2.6 10/01/29Health Care
0.04%
588
Verisign Inc 2.7% Jun 15, 2031
VRSN 2.7 06/15/31Information Technology
0.04%
589
Verizon Communications Sr Unsecured 01/33 4.75
Other
0.04%
590
Verisk Analytic 5.25% 06/05/34
VRSK 5.25 06/05/34Information Technology
0.04%
591
Waste Management 4.625 02/15/2033
WM 4.625 02/15/33Industrials
0.04%
592
Welltower Op Llc Company Guar 07/35 5.125
WELL 5.125 07/01/35Real Estate
0.04%
593
Wisconsin Electr 5 2029-05-15
WEC 5 05/15/29Utilities
0.04%
594
Eog Resources Inc 5% Jul 15, 2032
EOG 5 07/15/32Energy
0.04%
595
Kinder Morgan, Inc. 7.8% 08/01/2031
KMI 7.8 08/01/31 GMTEnergy
0.04%
596
Estee Lauder Companies Inc. (The) 4.65 05/15/2033
EL 4.65 05/15/33Consumer Staples
0.04%
597
European Inves 4.375% 03/19/27
EIB 4.375 03/19/27Financials
0.04%
598
Export Development Canada Mtn 4% Jun 20, 2030
EDC 4 06/20/30Financials
0.04%
599
Exxon Mobil Corporation 4.227% 19-Mar-2040
XOM 4.227 03/19/40Energy
0.04%
600
Federal Home Loan Banks
FHLB 3.25 11/16/28Financials
0.04%
601
Federal Realty Investment Trust 3.5% Jun 01, 2030
FRT 3.5 06/01/30Real Estate
0.04%
602
Freeport-Mcmoran Inc Fixed 4.63% Aug 2030
FCX 4.625 08/01/30Materials
0.04%
603
Georgia Power Co 4.3 2042-03-15
SO 4.3 03/15/42Utilities
0.04%
604
Goldman Sachs Group Inc/The 5.22 04/23/2031
GS V5.218 04/23/31Financials
0.04%
605
Hca Inc 4.38 03/15/2042
HCA 4.375 03/15/42Health Care
0.04%
606
Hca Inc 5.45 2031-04-01
HCA 5.45 04/01/31Health Care
0.04%
607
Hp Inc 2.65 06/17/2031
HPQ 2.65 06/17/31Information Technology
0.04%
608
Hp Enterprise C 4.85% 10/15/31
HPE 4.85 10/15/31Information Technology
0.04%
609
Home Depot Inc Sr Unsecured 03/31 1.375
HD 1.375 03/15/31Consumer Discretionary
0.04%
610
Humana Inc. 5.95 2034-03-15 5.95 03/15/2034
HUM 5.95 03/15/34Financials
0.04%
611
Ing Groep Nv 5.07% Mar 25, 2031
INTNED V5.066 03/25/Financials
0.04%
612
Intercontinentalexchange Sr Unsecured 09/33 5.15
Other
0.04%
613
International Bank For Reconstruction & Development
IBRD 3.125 06/15/27Financials
0.04%
614
International Business Machines Co 1.95% 5/15/2030
IBM 1.95 05/15/30Information Technology
0.04%
615
KLA CORP SR UNSECURED 02/34 4.7
KLAC 4.7 02/01/34Information Technology
0.04%
616
Keycorp 2.55 10/01/2029
KEY 2.55 10/01/29 MTFinancials
0.04%
617
Eli Lilly & Co 4.7% 09Feb2034
LLY 4.7 02/09/34Health Care
0.04%
618
Lockheed Martin Corporation 3.90% Jun 15/32 3.9% 6/15/2032
LMT 3.9 06/15/32Industrials
0.04%
619
Louisville Gas And Electric Co 5.4504/15/2033
PPL 5.45 04/15/33 LOUtilities
0.04%
620
Merck + Co Inc Sr Unsecured 03/31 4.15
Other
0.04%
621
Berkshire Hathaway Energy Co
BRKHEC 5.95 05/15/37Utilities
0.04%
622
Owens Corning 3.5 02/15/2030
OC 3.5 02/15/30Materials
0.04%
623
Packaging Corp Of America 3% 12/15/2029
PKG 3 12/15/29Materials
0.04%
624
Parker-hannifin Corp. 4.2% 2034-11-21
PH 4.2 11/21/34 MTNIndustrials
0.04%
625
Alexandria Real Est Equits Inc 2% 05/18/2032
ARE 2 05/18/32Real Estate
0.04%
626
Amazon.Com Inc 2.1% May 12, 2031
AMZN 2.1 05/12/31Consumer Discretionary
0.04%
627
Hess Corporation 7.3% Aug 15, 2031
HES 7.3 08/15/31Energy
0.04%
628
American Express V/R 05/01/34
AXP V5.043 05/01/34Financials
0.04%
629
American Express Co Sr Unsecured 04/31 Var 5.016 04/25/2031
AXP V5.016 04/25/31Financials
0.04%
630
American Honda Finance Corp 4.9 2034-01-10
HNDA 4.9 01/10/34 GMFinancials
0.04%
631
American Tower 5.55 07/15/2033
AMT 5.55 07/15/33Real Estate
0.04%
632
Anheuser Busch Inbev Wor Company Guar 06/34 5
ABIBB 5 06/15/34Consumer Staples
0.04%
633
Anheuser-busch Inbev Worl 4.90% 2031-01-23
ABIBB 4.9 01/23/31Consumer Staples
0.04%
634
Asian Development Bank Mtn 0.75% Oct 08, 2030
ASIA 0.75 10/08/30 GFinancials
0.04%
635
Avalonbay Communities Inc
AVB 3.3 06/01/29 MTNReal Estate
0.04%
636
Banco Santander Sa 5.57% Jan 17, 2030
SANTAN 5.565 01/17/3Financials
0.04%
637
Bank Of Nova Scotia 4.25% 02/02/2029
Other
0.04%
638
British Telecommunications Plc 8.625% 12/15/2030
BRITEL 9.625 12/15/3Communication Services
0.04%
639
Centerpoint Energy Houston Electri 2.35% Apr 01, 2031
CNP 2.35 04/01/31 AEUtilities
0.04%
640
Citigroup, Inc.
C V2.976 11/05/30Financials
0.04%
641
Constellation Brands Inc 2.25 08/01/2031
STZ 2.25 08/01/31Consumer Staples
0.04%
642
Abbvie Inc 4.88% Mar 15, 2030
ABBV 4.875 03/15/30Health Care
0.03%
643
Amgen Inc 5.15% 11/15/2041
AMGN 5.15 11/15/41Health Care
0.03%
644
Amgen Inc 2.30% 2031-02-25
AMGN 2.3 02/25/31Health Care
0.03%
645
Barclays Plc 5.37% Feb 25, 2031
BACR V5.367 02/25/31Financials
0.03%
646
Broadcom 2.6% 02/15/33
Other
0.03%
647
Csx Corp 4.1 11/15/2032
CSX 4.1 11/15/32Industrials
0.03%
648
Cisco Systems Inc 4.95% Feb 24, 2032
CSCO 4.95 02/24/32Information Technology
0.03%
649
Citigroup Inc
C V2.561 05/01/32Financials
0.03%
650
Citigroup Inc. 4.91% May 24/33 4.91% 5/24/2033
C V4.91 05/24/33Financials
0.03%
651
Comcast Corp., 4.25%, Due 10/15/30
CMCSA 4.25 10/15/30Communication Services
0.03%
652
Commonspirit Health 2.78% Oct 01, 2030
CATMED 2.782 10/01/3Health Care
0.03%
653
Constellation 2.875% 05/01/30
STZ 2.875 05/01/30Consumer Staples
0.03%
654
Constellation Energy Generation Llc Corporate Bonds 6.13 2034-01-15
CEG 6.125 01/15/34Utilities
0.03%
655
Darden Restaurants, Inc.
DRI 6.3 10/10/33Consumer Discretionary
0.03%
656
Enbridge Inc 6.2% 15Nov2030
ENBCN 6.2 11/15/30Energy
0.03%
657
Entergy Louisiana Llc Sr Sec 1St Lien 5.15% 09-15-34
ETR 5.15 09/15/34Utilities
0.03%
658
European Investment Bank 0.75% 09/23/2030
EIB 0.75 09/23/30Financials
0.03%
659
Federal National Mortgage Association 6.25% 05/15/2029
FNMA 6.25 05/15/29Financials
0.03%
660
Federal National Mortgage Assn.
FNMA 7.25 05/15/30Financials
0.03%
661
Fnma 6.625% 11/15/30
FNMA 6.625 11/15/30Financials
0.03%
662
Fedex Corp 2020-1 Class Aa Pass Through Trust
FDX 1.875 02/20/34Industrials
0.03%
663
Franklin Resources Inc 1.600000% 10/30/2030
BEN 1.6 10/30/30Financials
0.03%
664
Georgia Power Company 5.2% Mar 15, 2035
SO 5.2 03/15/35Utilities
0.03%
665
Goldman Sachs Group Inc Regd V/R 5.72700000 04/25/30
GS V5.727 04/25/30Financials
0.03%
666
Hp Inc 4.2% Apr 15, 2032
HPQ 4.2 04/15/32Information Technology
0.03%
667
Hp Inc 5.5 15/01/2033
HPQ 5.5 01/15/33Information Technology
0.03%
668
Idex Corporation 3% May 01, 2030
IEX 3 05/01/30Industrials
0.03%
669
INTUIT INC 5.2% 09/15/33
INTU 5.2 09/15/33Information Technology
0.03%
670
Johnson & Johnson 4.375%, 12/05/2033
JNJ 4.375 12/05/33Health Care
0.03%
671
Kenvue Inc 4.9% 22Mar2033
KVUE 4.9 03/22/33Consumer Staples
0.03%
672
Keycorp 5.31 01/28/2037
Other
0.03%
673
Mplx Lp 5.4 9/15/2035
MPLX 5.4 09/15/35Energy
0.03%
674
Marriott International Inc 3.5 Oct 15, 2032
MAR 3.5 10/15/32 GGConsumer Discretionary
0.03%
675
Morgan Stanley Sr Unsecured 04/31 Var 3.622 04/01/2031
MS V3.622 04/01/31 MFinancials
0.03%
676
National Rural Utilities Cooperative Finance Corp 5 02-07-2031
NRUC 5 02/07/31 GMTNFinancials
0.03%
677
Omnicom Group Inc Sr Unsecured 06/33 5.375
Other
0.03%
678
Paypal Holding
PYPL 4.4 06/01/32Information Technology
0.03%
679
Pfizer Inc 4% Dec 15, 2036
PFE 4 12/15/36Health Care
0.03%
680
Pfizer Inc 1.7% 28May2030
PFE 1.7 05/28/30Health Care
0.03%
681
Salesforce Inc Sr Unsecured 09/31 4.9
Other
0.03%
682
Schlumberger Investment Company Guar 06/30 2.652.6506/26/1930
SLB 2.65 06/26/30Financials
0.03%
683
Solventum Corp 5.45% Mar 13, 2031
SOLV 5.45 03/13/31Materials
0.03%
684
Sprint Capital Corp 6.875 11/15/2028
S 6.875 11/15/28Financials
0.03%
685
Udr Inc 4.4%
UDR 4.4 01/26/29 MTNReal Estate
0.03%
686
United Parcel Service 5.15% 22May2034
UPS 5.15 05/22/34Industrials
0.03%
687
Valero Energy Corporation 5.15 02/15/2030
VLO 5.15 02/15/30Energy
0.03%
688
Ventas Realty Lp 5.1% Jul 15, 2032
VTR 5.1 07/15/32Real Estate
0.03%
689
Wells Fargo Bank Na 5.15 04/23/2031
WFC V5.15 04/23/31Financials
0.03%
690
Woodside Finance 5.4% 05/19/30
WDSAU 5.4 05/19/30Financials
0.03%
691
Prologis Lp 2.875 11/29
PLD 2.875 11/15/29Real Estate
0.02%
692
Schlumberger Holdings Corp 144A 4.85% May 15, 2033
SLB 4.85 05/15/33 14Financials
0.02%
693
Shell International Finance, B.v.4.125% 05-11-2035
RDSALN 4.125 05/11/3Energy
0.02%
694
Simon Property Group L.P., 2.2% 1Feb2031, USD
SPG 2.2 02/01/31Real Estate
0.02%
695
Smith & Nephew Plc 2.03% Oct 14, 2030
SNLN 2.032 10/14/30Health Care
0.02%
696
Southern Calif G 5.2% 06/01/33
SRE 5.2 06/01/33Utilities
0.02%
697
Southwest Airlines Co 2.625 2/10/2030
LUV 2.625 02/10/30Industrials
0.02%
698
State Street Corp 4.67% Oct 22, 2032
STT V4.675 10/22/32Financials
0.02%
699
Swedish Exp Cred
SEK 2.25 03/22/27 GMFinancials
0.02%
700
Uber Technologies Inc 4.8 09/15/2035
Other
0.02%
701
Unitedhealth Grp 4.5 04/15/2033
UNH 4.5 04/15/33Health Care
0.02%
702
Verizon Communications Inc 4.272% 01/15/2036
VZ 4.272 01/15/36Communication Services
0.02%
703
Verizon Communications Inc
VZ 4.5 08/10/33Communication Services
0.02%
704
Virginia Electric And Power Co 5.3 08/15/2033
D 5.3 08/15/33Utilities
0.02%
705
Virginia Electric And Power Compan 5.15% Mar 15, 2035
D 5.15 03/15/35Utilities
0.02%
706
T-Mobile Usa Inc 5 02/15/2036 0 2036-02-15
Other
0.02%
707
Toyota Motor Credit Corp 4.8 01/11/2036 4.8 2036-01-11
Other
0.02%
708
T-Mobile Usa Inc 5 02/15/2036 0 2036-02-15
Other
0.02%
709
Dell International Llc / Emc Corp 6.2% 15Jul2030
DELL 6.2 07/15/30Financials
0.02%
710
Dominion Energy Inc.
D 5.25 08/01/33 FUtilities
0.02%
711
Dominion Energy Inc 5.38% 15Nov2032
D 5.375 11/15/32Utilities
0.02%
712
Duke Energy Ohio 2.125 06/01/2030
DUK 2.125 06/01/30Financials
0.02%
713
Eog Resources Inc Sr Unsecured 01/31 4.4 4.4
Other
0.02%
714
Eastman Chemical Co Sr Unsec 5.625% 02-20-34
EMN 5.625 02/20/34Materials
0.02%
715
Energy Transfer Operating Lp
ET 5.25 04/15/29Energy
0.02%
716
Enterprise Products Operating Llc 6.65 10/15/2034
EPD 6.65 10/15/34 HEnergy
0.02%
717
Eversource Energy 5.5 01-01-2034
ES 5.5 01/01/34Utilities
0.02%
718
Meta Platforms Inc Sr Unsecured 08/32 3.85
META 3.85 08/15/32Communication Services
0.02%
719
Meta Platforms 4.95 05/15/2033
META 4.95 05/15/33Communication Services
0.02%
720
Meta Platforms Inc 05/15/2036 2036-05-15
Other
0.02%
721
Gilead Sciences Inc 1.65% Oct 01, 2030
GILD 1.65 10/01/30Health Care
0.02%
722
Hsbc Holdings Plc|5.402|08/11/2033, 5.40%, 08/11/33
HSBC V5.402 08/11/33Financials
0.02%
723
Honeywell International 4.5 01/15/2034
HON 4.5 01/15/34Industrials
0.02%
724
Inter-American Development Bank,2.375,2027-07-07
IADB 2.375 07/07/27Financials
0.02%
725
Intl Finance Corp 2026-08-10
IFC 0.75 10/08/26 GMFinancials
0.02%
726
Mplx Lp 5 03/01/2033
MPLX 5 03/01/33Energy
0.02%
727
Midamerican Energy Co 5.35 01-15-2034
BRKHEC 5.35 01/15/34Utilities
0.02%
728
Morgan Stanley Sr Unsecured 04/31 Var 5.192 20310417
MS V5.192 04/17/31Financials
0.02%
729
Morgan Stanley 4.13% 18Oct2029
Other
0.02%
730
National Rural Utilities Cooperati Mtn 2.75% Apr 15, 2032
NRUC 2.75 04/15/32Utilities
0.02%
731
Ohio Power Co 2.6 Apr 01, 2030
AEP 2.6 04/01/30 PUtilities
0.02%
732
Omnicom Group Inc 4.75% Mar 30, 2030
Other
0.02%
733
Aep Texas Inc 5.7 05/15/2034
AEP 5.7 05/15/34Utilities
0.02%
734
Amgen Inc 5.25 03/02/2030
AMGN 5.25 03/02/30Health Care
0.02%
735
Amgen Inc 5.25% Mar 02, 2033
AMGN 5.25 03/02/33Health Care
0.02%
736
Banco Santander Sa 3.8% Feb 23, 2028
SANTAN 3.8 02/23/28Financials
0.02%
737
Bank of America Corp 4.271 07/23/2029
BAC V4.271 07/23/29 Financials
0.02%
738
Barclays Plc 4.972 5/16/2029
BACR V4.972 05/16/29Financials
0.02%
739
Barclays Plc 5.09% Feb 25, 2029
BACR V5.086 02/25/29Financials
0.02%
740
Bunge Limited Finance Corporation 2.75% May 14, 2031
BG 2.75 05/14/31Consumer Staples
0.02%
741
Carrier Global C 5.9% 03/15/34
CARR 5.9 03/15/34Industrials
0.02%
742
Crown Castle Intl Corp 3.10000 11/15/2029
CCI 3.1 11/15/29Real Estate
0.02%
743
Crown Castle Inc Regd 5.60000000
CCI 5.6 06/01/29Real Estate
0.02%
744
John Deere Capital Corp Mtn 4.2% Mar 10, 2031 4.2 2031-03-10
Other
0.02%
745
At&t Inc
T 4.9 08/15/37Communication Services
0.01%
746
At&t Inc 2.25 Feb 01, 2032
T 2.25 02/01/32Communication Services
0.01%
747
Aercap Ireland Capital Dac 10/29/2026
AER 2.45 10/29/26Financials
0.01%
748
Alabama Power Co Sr Unsecured 03/31 4.3 4.3 2031-03-15
Other
0.01%
749
Alphabet Inc Sr Unsecured 02/31 4.1
Other
0.01%
750
Alphabet Inc 0.044 02/15/2033
Other
0.01%
751
American Express Co Sr Unsec 5.532 04-25-30/29
AXP V5.532 04/25/30Financials
0.01%
752
American Tower Corporation 2.1 Jun 15, 2030
AMT 2.1 06/15/30Real Estate
0.01%
753
American Tower 5.65% 03/15/33
AMT 5.65 03/15/33Real Estate
0.01%
754
Amgen Inc 2.45% 2030-02-21
AMGN 2.45 02/21/30Health Care
0.01%
755
Arrow Electronics, Inc.5.875 04/10/2034
ARW 5.875 04/10/34Information Technology
0.01%
756
Asian Development Bank 3.125%, Due 09/26/2028
ASIA 3.125 09/26/28 Financials
0.01%
757
Bank Of America C V/R 02/13/31
BAC V2.496 02/13/31 Financials
0.01%
758
Broadcom Inc 4.75% Apr 15, 2029
AVGO 4.75 04/15/29Information Technology
0.01%
759
Broadcom Inc 5 Apr 15, 2030
AVGO 5 04/15/30Information Technology
0.01%
760
Brookfield Finance Inc 5.33% Jan 15, 2036
BNCN 5.33 01/15/36Financials
0.01%
761
Cigna Gro 4.5% 09/15/30
Other
0.01%
762
Cvs Health Corp 3.25% Aug 15, 2029
CVS 3.25 08/15/29Health Care
0.01%
763
Citibank Na 4.91% May 29, 2030
C 4.914 05/29/30 .Financials
0.01%
764
Citigroup Inc (Fxd-Frn) 4.79% Mar 04, 2029
C V4.786 03/04/29Financials
0.01%
765
Coca-Cola Co Sr Unsec 5.0% 05-13-34
KO 5 05/13/34Consumer Staples
0.01%
766
Comcast Corporation 3.4 04/01/2030
CMCSA 3.4 04/01/30Communication Services
0.01%
767
Comcast Corp 2032/11/15
CMCSA 5.5 11/15/32Communication Services
0.01%
768
CONOCOPHILLIPS COMPANY COMPANY GUAR 03/32 6.8
Other
0.01%
769
Crown Castle Inc 5.1% 05/01/33
CCI 5.1 05/01/33Real Estate
0.01%
770
Discover Bank 2.7% 2/6/2030
COF 2.7 02/06/30 BKNFinancials
0.01%
771
Walt Disney Co 3.8 22/03/2030
DIS 3.8 03/22/30Communication Services
0.01%
772
Dollar General Corporation 5 11/01/2032
DG 5 11/01/32Consumer Discretionary
0.01%
773
Eqt Corporation
EQT 5 01/15/29Energy
0.01%
774
Energy Transfer Lp 6.1 12/01/2028
ET 6.1 12/01/28Energy
0.01%
775
Entergy Mississippi Llc 0.0505 04/15/2036
Other
0.01%
776
Expedia Group Inc 5.5 04/15/2036 5.5 2036-04-15
Other
0.01%
777
Federal Home Loan Mortgage Corp.
FHLMC 6.75 09/15/29 Financials
0.01%
778
Fidelity National Information Serv 5.1 07/15/2032
FIS 5.1 07/15/32Information Technology
0.01%
779
Hca Inc 2030/09/01
HCA 3.5 09/01/30Health Care
0.01%
780
Hca Inc 5.25 01/03/2030
HCA 5.25 03/01/30Health Care
0.01%
781
Healthpeak Op Llc 5.38% Feb 15, 2035
DOC 5.375 02/15/35Real Estate
0.01%
782
Home Depot Inc 3.95% Sep 15, 2030
Other
0.01%
783
Hyatt Hot 5.75% 03/30/32
H 5.75 03/30/32Consumer Discretionary
0.01%
784
Ibm Corp 4.75 02/06/2033
IBM 4.75 02/06/33Information Technology
0.01%
785
International Business Machines Co 5% Feb 10, 2032
IBM 5 02/10/32 ..Information Technology
0.01%
786
Keysight Technologies Sr Unsecured 10/29 3
KEYS 3 10/30/29Information Technology
0.01%
787
Kinder Morgan, Inc. 0.05% Jun 01/2033
KMI 5.2 06/01/33Energy
0.01%
788
Mplx Lp 2.65 Aug 15, 2030
MPLX 2.65 08/15/30Energy
0.01%
789
Berkshire Hathaway Energy Co
BRKHEC 6.125 04/01/3Utilities
0.01%
790
Morgan Stanley Sr Unsecured 01/32 Var
Other
0.01%
791
Nxp Bv / Nxp Funding Llc / Nxp Company Guar 01/33 5
NXPI 5 01/15/33Information Technology
0.01%
792
Nextera Energy Capital Regd 5.00000000
NEE 5 07/15/32Utilities
0.01%
793
Nutrien Ltd 2.95 05/13/2030
NTRCN 2.95 05/13/30Materials
0.01%
794
Oneok Inc 6.35% 1/15/2031
OKE 6.35 01/15/31Energy
0.01%
795
Oneok Inc Company Guar 10/31 4.75
OKE 4.75 10/15/31Energy
0.01%
796
Pnc Financial Services Regd V/R 6.87500000
PNC V6.875 10/20/34Financials
0.01%
797
Plains All Amer Pipeline Sr Unsecured 01/31 4.7
Other
0.01%
798
Procter & Gamble Co 2.3% Feb 01, 2032
PG 2.3 02/01/32Consumer Staples
0.01%
799
Puget Energy Inc 4.1% Jun 15, 2030
PSD 4.1 06/15/30Utilities
0.01%
800
Qualcomm Incorporated 2.15 May 20, 2030
QCOM 2.15 05/20/30Information Technology
0.01%
801
Rtx Corp. 6.10 03/15/2034
RTX 6.1 03/15/34Industrials
0.01%
802
Salesforce Inc 5.20%, Due 03/15/2033
Other
0.01%
803
Southern Co Gas 5.75% 09/15/33
SO 5.75 09/15/33Utilities
0.01%
804
Stryker Corp 1.95 6/15/2030
SYK 1.95 06/15/30Health Care
0.01%
805
T-Mobile USA Inc 2.4 03/15/2029
TMUS 2.4 03/15/29Communication Services
0.01%
806
Targa Res Prtnrs 5.5 03/01/2030
TRGP 5.5 03/01/30Energy
0.01%
807
Thermo Fisher Scientific Inc 2% 15Oct2031
TMO 2 10/15/31Health Care
0.01%
808
Union Pacific Corp 2.38% 20May2031
UNP 2.375 05/20/31Industrials
0.01%
809
United Airlines 2024-1 Class Aa Pass Through Trust 02/15/2037
UAL 5.45 02/15/37 AAIndustrials
0.01%
810
Verizon Communications Inc 4.016% 12/03/2029
VZ 4.016 12/03/29Communication Services
0.01%
811
Verizon Comm Inc 5.05 05/09/2033
VZ 5.05 05/09/33Communication Services
0.01%
812
Wells Fargo + Company Sr Unsecured 09/29 Var
Other
0.01%
813
Westinghouse Air Brake Technologie 4.7% Sep 15, 2028 4.7 2028-09-15
WAB 4.7 09/15/28Industrials
0.01%
814
Williams Cos Inc 5.65 03/15/2033
WMB 5.65 03/15/33Energy
0.01%
815
Raytheon Tech C 5.15% 02/27/33
RTX 5.15 02/27/33Industrials
0.00%
816
Realty Income Corp 3.4% 01/15/2030
O 3.4 01/15/30Real Estate
0.00%
817
Sonoco Products Co Callable Notes Fixed 2.85%
SON 2.85 02/01/32Materials
0.00%
818
Humana, Inc. 2032-02-03
HUM 2.15 02/03/32Financials
0.00%
819
Leidos Inc 5.75 3/15/2033
LDOS 5.75 03/15/33Industrials
0.00%
820
Pacific Gas And Electric Co Corp. Note
PCG 5.55 05/15/29Utilities
0.00%
821
Abbvie Inc 4.13% 03/15/2031 4.13
Other
0.00%
822
Constellation Brands Inc Sr Unsecured 05/30 4.8
STZ 4.8 05/01/30Consumer Staples
0.00%
823
us dollar001/00/1900
Other
-0.18%
824
Spet0F4J9 Cds USD P V 03Mevent Spet0F4J9_Pro Ccpcdx
Other
-1.77%

#	Company	Ticker	Weight
1	Ginnie Mae	G2SF 5 10/11	2.550%
2	Government National Mortgage Association	G2SF 5.5 10/11	2.470%
3	Spet0F4J9 Cds USD R F 1.00000 Spet0F4J9_Fee Ccpcdx	-	1.810%
4	Fannie Mae Or Freddie Mac 2050-10-01	FNCL 5.5 10/11	1.330%
5	Fannie Mae Or Freddie Mac 6	FNCL 6 10/11	1.260%
6	Treasury Bill 0% Oct 29, 2026	-	1.260%
7	Treasury Bill 0.0 24-September-2026	-	1.260%
8	Treasury Bill 0 10/8/2026	-	1.260%
9	United States Treasury 0.00 10/15/2026 0 2026-10-15	-	1.260%
10	B 9/22/26 Govt	-	1.260%
11	Treasury Bill9/29/2026	-	1.260%
12	Fncl 5 10/26	FNCL 5 10/11	1.200%
13	Fed Hm Ln Pc Pool Sd5617 Fr 06/54 Fixed 6	-	1.110%
14	Ginnie Mae 6	G2SF 6 10/11	1.010%
15	Fnma 30yr Tba 4.0% Nov 18	-	0.950%
16	Fannie Mae Or Freddie Mac Tba 4.50% Due 04/01/2056	FNCL 4.5 10/11	0.930%
17	Federal Home Loan Mortgage Corp 4.5% 10/01/2049 Fnl	-	0.930%
18	Umbs 15Yr Tba(Reg B)4.00% 10/16/2040	-	0.860%
19	Fannie Mae Or Freddie Mac 10/01/2034	-	0.840%
20	Treasury Note 1.50% 11/30/2028	T 1.5 11/30/28	0.770%
21	Treasury Bill Oct 01, 2026	-	0.760%
22	Fnma Tba 10/01/2049	FNCL 3.5 10/11	0.750%
23	Fnci 4.5 10/26 Tba	-	0.750%
24	Umbs, 30 Year, Single Family	-	0.740%
25	Treasury Note (Otr) 1.38% Oct 31, 2028	T 1.375 10/31/28	0.730%
26	Treasury Note 0.0113 8/31/2028	T 1.125 08/31/28	0.710%
27	Gnma Tba 4.50% Due 04/01/2056	G2SF 4.5 10/11	0.700%
28	Us Treas Nts 3.875% 07/15/28	T 3.875 07/15/28	0.690%
29	Government Of The United States Of America 0.625% 15-May-2030	T 0.625 05/15/30	0.670%
30	Treasury Note (Otr) 1.88% Feb 15, 2032	T 1.875 02/15/32	0.670%
31	Us Treasury Note 4.0000% Mat 01/31/2029	T 4 01/31/29	0.660%
32	Treasury Note (Otr) 1.25% Sep 30, 2028	T 1.25 09/30/28	0.650%
33	United States Treasury Note 2032-05-15	T 2.875 05/15/32	0.650%
34	United States Treasury Note/Bond 3.5 01/15/2029	-	0.640%
35	United States Treasury Bills, 3.615%, 11/19/2026	-	0.630%
36	Fannie Mae Or Freddie Mac 3	FNCL 3 10/11	0.630%
37	United States Treasury Not 2.375% 03-31-29	T 2.375 03/31/29	0.600%
38	Us Treas Nts 2.75% 08/15/32	T 2.75 08/15/32	0.590%
39	Treasury Note (Otr) 4.13% Jan 31, 2027	T 4.125 01/31/27	0.590%
40	Us Treasury N/b 02/29 2.625	T 2.625 02/15/29	0.580%
41	U.S. Treasury Note, 2.25%, Due 02/15/2027	T 2.25 02/15/27	0.550%
42	United States Treasury 3.50% 02-15-2033	T 3.5 02/15/33	0.550%
43	Us Treasury N/B 02/27 4.125 02/28/2027	T 4.125 02/28/27	0.540%
44	Treasury Note (Otr) 4.5% May 31, 2029	T 4.5 05/31/29	0.520%
45	United States Treasury Note/Bond 4.25% 06/30/2031	T 4.25 06/30/31	0.520%
46	Treasury Note (Otr) 1.63% May 15, 2031	T 1.625 05/15/31	0.510%
47	United States Treasury Note/Bond 4.25% 08/15/2035	T 4.25 08/15/35	0.510%
48	United States Treasury Note/Bond 3.75 01/31/2031	-	0.510%
49	Treasury Note (Otr) 1.38% Dec 31, 2028	T 1.375 12/31/28	0.500%
50	Us Treas Nts 4.25% 05/15/35	T 4.25 05/15/35	0.500%
51	United States Treas Nts 4.125% 08/31/2030	T 4.125 08/31/30	0.480%
52	Canadian National Railway Co	CNRCN 6.25 08/01/34	0.480%
53	G2Sf 3 10/26 Tba	-	0.470%
54	Us Treasury N/B 03/32 4.125	T 4.125 03/31/32	0.470%
55	Gnma Tba 11/01/2049	-	0.460%
56	Us Treas Bds 2% 11/15/41	T 2 11/15/41	0.450%
57	TREASURY NOTE (OTR) 4.63% Nov 15, 2026	T 4.625 11/15/26	0.450%
58	Sysco Corp 5.375% 09/21/2035	SYY 5.375 09/21/35	0.440%
59	U.S. Treasury Notes 1.5% 02/15/2030	T 1.5 02/15/30	0.440%
60	United States Treasury Note/Bond 2.5 03/31/2027	T 2.5 03/31/27	0.440%
61	United States Treasury, 3.750% Dec. 31 30	T 3.75 12/31/30	0.440%
62	Treasury Note (Otr) 4.25% Dec 31, 2026	T 4.25 12/31/26	0.440%
63	Fnci 2 10/26 Tba	-	0.430%
64	Us Treas Nts 4.125% 10/31/29	T 4.125 10/31/29	0.420%
65	Us Treasury N/B 05/27 3.875	T 3.875 05/31/27	0.420%
66	Us Treasury N/B 4.13% 02/15/2036 4.13	-	0.410%
67	Us Treasury N/B 05/37 5	T 5 05/15/37	0.400%
68	U.S. Treasury Bond 1.375%, 11/15/40	T 1.375 11/15/40	0.400%
69	Georgia-pacific Llc	GP 8.875 05/15/31	0.400%
70	Glaxosmithkline Capital Inc.	GSK 6.375 05/15/38	0.400%
71	Pultegroup, Inc. 6.375% 05/15/2033	PHM 6.375 05/15/33	0.390%
72	United States Treasury Notes 4.25% Feb 28, 2031	T 4.25 02/28/31	0.390%
73	Treasury Note (Otr) 4% Jul 31, 2029	T 4 07/31/29	0.390%
74	United States Treasury Note/Bond 3.75% 04/30/2027	T 3.75 04/30/27	0.390%
75	United States Treasury Note/Bond 2.75 08/15/2042	T 2.75 08/15/42	0.380%
76	United States Treasury Note/Bond 2.88 05/15/2043	T 2.875 05/15/43	0.370%
77	Discover Financial Svs Sr Unsecured 11/32 6.7	COF 6.7 11/29/32	0.370%
78	Us Treasury Bond 2.5% Feb 15 45	T 2.5 02/15/45	0.360%
79	Ssc Government Mm Gvmxx	S1TT34:BV	0.340%
80	Merck & Co Inc 6.5 12/01/2033	MRK 6.5 12/01/33	0.340%
81	United States Treasury Note/Bond 1.13 08/15/2040	T 1.125 08/15/40	0.340%
82	Cincinnati Financial Corp. 0.0612 01-11-2034	CINF 6.125 11/01/34	0.340%
83	Bank Of Montre 5.511 06/04/31	BMO 5.511 06/04/31	0.330%
84	Target Corp. 6.5% 10/15/2037	TGT 6.5 10/15/37	0.330%
85	Us Treasury N/B	T 4.5 08/15/39	0.330%
86	U.s. Treasury Bond 2.25% 08/15/2046	T 2.25 08/15/46	0.330%
87	United States Treasury Note/bond 2.5 02/15/2046	T 2.5 02/15/46	0.320%
88	United States Treasury Note/Bond	T 2.875 08/15/45	0.310%
89	Cummins Inc 4.7% 02/15/2031	CMI 4.7 02/15/31	0.310%
90	Equitable Financial Life Global Funding 5.00 03/27/2030	EQH 5 03/27/30 144A	0.310%
91	Duke Energy Fiel 8.125% 08/16/2030	DCP 8.125 08/16/30	0.300%
92	Affiliated Managers Grou 5.5 2034-08-20	AMG 5.5 08/20/34	0.300%
93	Principal Financial Group Inc 6.05 2036-10-15	PFG 6.05 10/15/36	0.300%
94	Treasury Note (Otr) 4.5% May 15, 2027	T 4.5 05/15/27	0.300%
95	Avalonbay Commun 5 02/15/2033	AVB 5 02/15/33	0.290%
96	Brookfield Finance Inc 2.724 04/15/2031	BNCN 2.724 04/15/31	0.290%
97	Essex Portfolio Lp,5.375,2035-04-01	ESS 5.375 04/01/35	0.290%
98	American Honda Finance Corp 5.05% 10Jul2031	HNDA 5.05 07/10/31 G	0.280%
99	United States Treasury Note/Bond Us Treasury N/B	T 3.375 05/15/44	0.280%
100	Treasury Bond 3.00% 11/15/2044	T 3 11/15/44	0.280%
101	Visa Inc	V 4.15 12/14/35	0.280%
102	United States Treasury Note/Bond 3.13% 08/15/2044	T 3.125 08/15/44	0.270%
103	Chubb Corp 6.5% 05/15/2038	CB 6.5 05/15/38 1	0.270%
104	AERCAP IRELAND CAPITAL DAC 6.15% Sep 30, 2030	AER 6.15 09/30/30	0.260%
105	Consumers Energy 4.625 05/15/2033	CMS 4.625 05/15/33	0.260%
106	Northern States Power Co./mn	XEL 6.25 06/01/36	0.260%
107	Travelers Cos Inc/the	TRV 6.25 06/15/37 MT	0.260%
108	Welltower Op Llc 4.5 7/30	WELL 4.5 07/01/30	0.260%
109	WEC 4.6 10/01/34	WEC 4.6 10/01/34	0.250%
110	Morgan Stanley 7.25% 4/1/2032	MS 7.25 04/01/32	0.250%
111	Natl Rural Util 5.8 01/15/2033	NRUC 5.8 01/15/33	0.250%
112	Archer-daniels-midland Co. 5.935% 10/01/2032	ADM 5.935 10/01/32	0.250%
113	Cigna Corp.	CI 4.8 08/15/38	0.250%
114	Abbott Laboratories 6% 04/01/2039	ABT 6 04/01/39	0.240%
115	Fannie Mae Or Freddie Mac 2168-10-10	FNCL 4 10/11	0.230%
116	Applied Materials Inc.5.85% 06/15/2041	AMAT 5.85 06/15/41	0.230%
117	Chevron Usa, Inc.	CVX 6 03/01/41	0.230%
118	Emerson Electric Co 5% Mar 15, 2035	EMR 5 03/15/35	0.230%
119	Hartford Financial Services Group Inc.	HIG 6.1 10/01/41	0.230%
120	Unilever Capital Corp	UNANA 5.9 11/15/32	0.230%
121	Energy Transfer Operating Lp	ET 7.5 07/01/38	0.220%
122	Glaxosmithkline Capital, Inc. 5.375% 04/15/2034	GSK 5.375 04/15/34	0.220%
123	Home Depot Inc/the 5.875% 12/16/2036	HD 5.875 12/16/36	0.220%
124	Intercontinental Exchange Inc Sr Unsec 5.25% 06-15-31	ICE 5.25 06/15/31	0.220%
125	Johnson & Johnson	JNJ 5.85 07/15/38	0.220%
126	Canadian Imperial Bank of Commerce 3.643% 7apr2032, USD	CM 3.6 04/07/32	0.220%
127	Caterpillar Inc Sr Unsecured 05/41 5.2	CAT 5.2 05/27/41	0.220%
128	Fannie Mae Or Freddie Mac 3% 10/01/2049 Fnl	-	0.210%
129	Apollo Asset Management Inc. 6.375 2033-11-15 6.375 11/15/2033	APO 6.375 11/15/33	0.210%
130	Marsh & Mclennan Cos Inc	MMC 4.75 03/15/39	0.210%
131	Shell Finance Us Inc Company Guar 01/36 4.75	-	0.210%
132	Siemens Funding Bv 144A 4.6% May 28, 2030	SIEGR 4.6 05/28/30 1	0.210%
133	Telefonica Europe Bv	TELEFO 8.25 09/15/30	0.210%
134	Plains All American Pipeline L.P. 6.65%	PAA 6.65 01/15/37	0.200%
135	Pld 5 1/4 05/15/35 5.25% 05/15/2035	PLD 5.25 05/15/35	0.200%
136	Toyota Motor Credit Corp Mtn 5.35% Jan 09, 2035	TOYOTA 5.35 01/09/35	0.200%
137	Ecolab Inc 5.356/15/2036	-	0.200%
138	Merck Sharp & Dohme Corp 5.75% 11/15/2036	MRK 5.75 11/15/36	0.200%
139	Ppl Electric Utilities Corp.	PPL 6.25 05/15/39	0.200%
140	Ameriprise Finl 5.15 05/15/2033	AMP 5.15 05/15/33	0.200%
141	Avalonbay Communities Inc 5.35% 06/01/2034	AVB 5.35 06/01/34	0.200%
142	Bristol-Myers Squibb Co 5.2% 02/22/2034	BMY 5.2 02/22/34	0.200%
143	Allstate Corporation 5.95% 04/01/2036	ALL 5.95 04/01/36	0.190%
144	Ameriprise Financial, Inc.	AMP 4.5 05/13/32	0.190%
145	Blackrock Funding Inc 5.000000% 03/14/2034	BLK 5 03/14/34	0.190%
146	Cboe Global Markets Inc 1.63% Dec 15, 2030	CBOE 1.625 12/15/30	0.190%
147	Caterpillar Inc 5.2 05/15/2035	CAT 5.2 05/15/35	0.190%
148	Chubb Ina Holdings Llc 5% 03/15/2034	CB 5 03/15/34	0.190%
149	Credit Suisse Usa Inc. 0.0712 15-07-2032	UBS 7.125 07/15/32	0.190%
150	Walt Disney Co/the	DIS 6.55 03/15/33	0.190%
151	Exelon Corporation 5.13% Mar 15, 2031	EXC 5.125 03/15/31	0.190%
152	Hershey Company 4.5 05/04/2033	HSY 4.5 05/04/33	0.190%
153	Kroger Co. 7.50% 01 Apr 2031	KR 7.5 04/01/31	0.190%
154	Mastercard Inc 5% 06/08/2036	-	0.190%
155	Nvidia Corporation 4.956/15/2036	-	0.190%
156	Pacificorp	BRKHEC 7.7 11/15/31	0.190%
157	Simon Property Group Lp	SPG 6.75 02/01/40	0.190%
158	The Progressive Corporation 4.95 06-15-2033	PGR 4.95 06/15/33	0.180%
159	Schlumberger Holdings Corp 144A 5% Jun 01, 2034	SLB 5 06/01/34 144A	0.180%
160	Texas Instruments Inc Sr Unsecured 02/34 4.85	TXN 4.85 02/08/34	0.180%
161	Verisign Inc 5.25% Jun 01, 2032	VRSN 5.25 06/01/32	0.180%
162	Waste Management Inc 4.8% Mar 15, 2032	WM 4.8 03/15/32	0.180%
163	General Mills In 4.95 03/29/2033	GIS 4.95 03/29/33	0.180%
164	Jpmorgan Chase & Co	JPM 5.5 10/15/40	0.180%
165	Nevada Power Co	BRKHEC 6.65 04/01/36	0.180%
166	Omega Healthcare Invs Inc Sr Nt 3.375% 01/02/2031	OHI 3.375 02/01/31	0.180%
167	Bp Capital Markets America Inc 5.227% 11/17/2034	BPLN 5.227 11/17/34	0.180%
168	Cbre Services Inc Regd 2.50000000	CBG 2.5 04/01/31	0.180%
169	Bhp Billiton Fin 4.9% 02/28/33	BHP 4.9 02/28/33	0.170%
170	Barrick North America Finance Llc 5.7% 05/30/2041	ABXCN 5.7 05/30/41	0.170%
171	Cboe Global Markets Inc 3% Mar 16, 2032	CBOE 3 03/16/32	0.170%
172	Cisco Systems, Inc.5.5% 01/15/2040	CSCO 5.5 01/15/40	0.170%
173	Commonwealth Edison Co 5.9 03/15/2036	EXC 5.9 03/15/36	0.170%
174	Corebridge Financial Inc 6.05% Sep 15, 2033	CRBG 6.05 09/15/33	0.170%
175	Cummins Inc 5.15% 20Feb2034	CMI 5.15 02/20/34	0.170%
176	Nasdaq Inc Regd 5.55000000	NDAQ 5.55 02/15/34	0.170%
177	National Rural Utilities Cooperative Finance Corp	NRUC 8 03/01/32 MTNC	0.170%
178	Paccar Financial Corp 5% 03/22/2034	PCAR 5 03/22/34 mtn	0.170%
179	Progressive Corp.	PGR 6.25 12/01/32	0.170%
180	Public Service 4.9 12/32	PEG 4.9 12/15/32 MTN	0.170%
181	Realty Income Corp 5.63% 13Oct2032	O 5.625 10/13/32	0.170%
182	Udr Inc	UDR 3 08/15/31	0.170%
183	United Parcel Service, Inc. 6.2% 01/15/2038	UPS 6.2 01/15/38	0.170%
184	Wyeth Llc 6.5 02/01/2034	PFE 6.5 02/01/34	0.170%
185	Zimmer Biomet Holdings Inc 5.5% Feb 19, 2035	ZBH 5.5 02/19/35	0.160%
186	Halliburton Company 7.45% 09/15/2039	HAL 7.45 09/15/39	0.160%
187	Kla Corp Regd 4.65000000	KLAC 4.65 07/15/32	0.160%
188	Kinross Gold Corp.	KCN 6.25 07/15/33	0.160%
189	Medtronic Global 4.5% 03/30/33	MDT 4.5 03/30/33	0.160%
190	Alphabet In 4.7% 11/15/35	-	0.160%
191	Centerpoint Energy Houston Electric Llc 6.95 03/15/2033	CNP 6.95 03/15/33 K2	0.160%
192	Rabobk 5.25 05/24/41 Bknt	RABOBK 5.25 05/24/41	0.160%
193	Abbvie Inc 4.55% Mar 15, 2035	ABBV 4.55 03/15/35	0.150%
194	Asian Development Bank	ASIA 3.625 08/28/29	0.150%
195	Asian Infrastructure Investment Ba 4.5% Jan 16, 2030	AIIB 4.5 01/16/30	0.150%
196	Conocophillips Callable Notes Fixed 6.5%	COP 6.5 02/01/39	0.150%
197	Estee LAUDer Companies, Inc.6.0% 05/15/2037	EL 6 05/15/37	0.150%
198	Jpmorgan Chase & Co 5.14% Jan 24, 2031	JPM V5.14 01/24/31	0.150%
199	Prologis Lp 4.75% Jan 15, 2031	PLD 4.75 01/15/31	0.150%
200	Qualcomm, Inc.4.65% 05/20/2035	QCOM 4.65 05/20/35	0.150%
201	Sabine Pass Liquefaction Llc 5.9 09/15/2037	SPLLLC 5.9 09/15/37	0.150%
202	Simon Property Group Lp 5.5 03/08/2033	SPG 5.5 03/08/33	0.150%
203	Space Exploration Technologies Corp. 5.35%	-	0.150%
204	Thermo Fisher Scientific Inc Sr Glbl Nt 30 4.977 % 8/10/30	TMO 4.977 08/10/30	0.150%
205	Aercap Ireland Capital Dac 4.63% Sep 10, 2029	TOYOTA 4.55 08/09/29	0.150%
206	Princeton University New Jersey Go	PRNCTN 5.7 03/01/39	0.150%
207	Verisk Analytics Inc 5.25% Mar 15, 2035	VRSK 5.25 03/15/35	0.150%
208	Vodafone Group Plc	VOD 6.15 02/27/37	0.150%
209	Prudential Financial Inc Mtn 5.2% Mar 14, 2035	PRU 5.2 03/14/35	0.140%
210	Public Service Electric & Gas Co.	PEG 5.8 05/01/37 MTN	0.140%
211	Republic Svcs 5 04/01/2034	RSG 5 04/01/34	0.140%
212	Rio Tinto Finance Usa Plc 4.875 03/14/2030	RIOLN 4.875 03/14/30	0.140%
213	Udr Inc Mtn 2.1 Aug 01, 2032	UDR 2.1 08/01/32 MTN	0.140%
214	Uber Technologie 4.8% 09/15/34	UBER 4.8 09/15/34	0.140%
215	Walmart Inc 5.25 09/01/2035	WMT 5.25 09/01/35	0.140%
216	Walt Disney Co 7% 1 Mar 2032	DIS 7 03/01/32 MTNB	0.140%
217	Ebay Inc 6.3 11/22/2032	EBAY 6.3 11/22/32	0.140%
218	Enbridge Energy Partners Lp	ENBCN 7.5 04/15/38 B	0.140%
219	Meta Platforms Inc Sr Unsecured 05/33 4.875 4.875 05/15/2033	-	0.140%
220	Lowe's Cos Inc 5.5% 10/15/2035	LOW 5.5 10/15/35	0.140%
221	Medtronic Inc	MDT 4.375 03/15/35	0.140%
222	Newmont Goldcorp Corp.	NEM 5.875 04/01/35 *	0.140%
223	Novartis Capital Corp 4.6% Mar 18, 2033	-	0.140%
224	Archer Daniels Midland Co 3.25 27-03-2030	ADM 3.25 03/27/30	0.140%
225	Barclays Plc Sr Unsecured 05/30 Var	-	0.140%
226	Brixmor Operating Partnership Lp 5.2% Apr 01, 2032	BRX 5.2 04/01/32	0.140%
227	Broadcom Inc, 4.3% 15nov2032	AVGO 4.3 11/15/32	0.140%
228	Aep Texas Inc 5.4 06/01/2033	AEP 5.4 06/01/33	0.130%
229	Alabama Power Co	SO 6 03/01/39	0.130%
230	American Tower Corporation 5.35% Mar 15, 2035	AMT 5.35 03/15/35	0.130%
231	Anheuser-busch Inbev Wor 8.2 01/15/2039	ABIBB 8.2 01/15/39	0.130%
232	Aon Corp 2.8 May 15, 2030	AON 2.8 05/15/30	0.130%
233	Autozone Inc 5.2 08/01/2033	AZO 5.2 08/01/33	0.130%
234	Avalonbay Communities Sr Unsecured 12/30 4.35 4.35	-	0.130%
235	Bank Of America Corp 5.875 02/07/2042	BAC 5.875 02/07/42 M	0.130%
236	Bank Of Nova Scotia 2.15 08/01/2031	BNS 2.15 08/01/31	0.130%
237	Bristol-Myers Squibb Co 5.1 2031-02-22	BMY 5.1 02/22/31	0.130%
238	Cbre Services In 5.95 08/15/2034	CBG 5.95 08/15/34	0.130%
239	Canadian Pacific Railway Company 4.8 03/30/2030	CP 4.8 03/30/30	0.130%
240	Citizens Financial Group Inc 3.25 Apr 30, 2030	CFG 3.25 04/30/30	0.130%
241	Bmw Us Capital Llc 144A 4.85% Aug 13, 2031	DE 4.4 09/08/31	0.130%
242	Eaton Corporation 4.15 03/15/2033	ETN 4.15 03/15/33	0.130%
243	Eaton Capital Ulc Company Guar 05/30 4.45	ETN 4.45 05/09/30	0.130%
244	Internati 5.6% 11/30/39	IBM 5.6 11/30/39	0.130%
245	Kfw 4.75 2030-10-29 4.75 10/29/2030	KFW 4.75 10/29/30	0.130%
246	Marsh & Mclennan Cos., Inc. 2.25 11/15/2030	MMC 2.25 11/15/30	0.130%
247	Realty Income Corp Sr Unsecured 04/35 5.125	O 5.125 04/15/35	0.130%
248	Travelers Property Casualty Corp. 6.375% 2033-03-15	TRV 6.375 03/15/33	0.130%
249	Procter & Gamble Co. 5.55% 05 Mar 2037	PG 5.55 03/05/37	0.120%
250	Prudential Funding Asia Plc 3.13% Apr 14, 2030	PRUFIN 3.125 04/14/3	0.120%
251	Quanta Services, Inc., 2.90%, due 10/01/2030	PWR 2.9 10/01/30	0.120%
252	Republic Services Inc 4.75% Jul 15, 2030	RSG 4.75 07/15/30	0.120%
253	Royal Bk Canada 5 02/01/2033	RY 5 02/01/33 GMTN	0.120%
254	Thermo Fisher Scientific Sr Unsecured 02/36 4.902	-	0.120%
255	Transcanada Pipelines Ltd	TRPCN 7.625 01/15/39	0.120%
256	Unilever Capital Corp Regd 5.00000000	UNANA 5 12/08/33	0.120%
257	Florida Power & 5.3% 06/15/34	NEE 5.3 06/15/34	0.120%
258	Home Depot Inc/The Corp. Note	HD 4.95 06/25/34	0.120%
259	International Bank For Reconstruction & Development 0.875% 2030-05-14	IBRD 0.875 05/14/30	0.120%
260	Kroger Co/The 5% 15Sep2034	KR 5 09/15/34	0.120%
261	Lockheed Martin Corp Sr Unsecured 01/33 5.25	LMT 5.25 01/15/33	0.120%
262	Mars Inc 5 3/1/2032 5.00 2032-03-01	MARS 5 03/01/32 144A	0.120%
263	Midamerican Energy Co.	BRKHEC 6.75 12/30/31	0.120%
264	Paychex Inc 5.35% Apr 15, 2032	PAYX 5.35 04/15/32	0.120%
265	Air Lease Corp Sr Unsecured 12/27 3.625	AL 3.625 12/01/27	0.120%
266	Allstate Corp 5.25 03/30/2033	ALL 5.25 03/30/33	0.120%
267	American Honda Finance Corporation Mtn 4.8% Mar 05, 2030	HNDA 4.8 03/05/30	0.120%
268	Anheuser-busch Cos Llc / Anheuser-busch Inbev Worldwide Inc 4.7 02/01/2036	ABIBB 4.7 02/01/36 *	0.120%
269	Bristol-Myers Squibb Co 5.9 2033-11-15 5.9 11/15/2033	BMY 5.9 11/15/33	0.120%
270	Brookfield Finance Inc 4.35 Apr 15, 2030	BNCN 4.35 04/15/30	0.120%
271	Crown Castle International Corp 2.100000% 04/01/2031 Callable 01/01/2031 At 100.0000	CCI 2.1 04/01/31	0.120%
272	American Water Capital Corp 5.25% Mar 01, 2035	AWK 5.25 03/01/35	0.110%
273	Elevance Health 4.1% 05/15/32	ELV 4.1 05/15/32	0.110%
274	Astrazeneca Fin 4.875 03/03/2033	AZN 4.875 03/03/33	0.110%
275	Autozone Inc 4.75 02/01/2033	AZO 4.75 02/01/33	0.110%
276	Broadcom Inc 144A 4.93% May 15, 2037	AVGO 4.926 05/15/37	0.110%
277	Canadian National Railway Company 3.85 08/05/2032	CNRCN 3.85 08/05/32	0.110%
278	Chevron Usa Inc 4.85% Oct 15, 2035	CVX 4.85 10/15/35	0.110%
279	Citibank Na 5.57% Apr 30, 2034	C 5.57 04/30/34 BKNT	0.110%
280	Cummins Inc 5.3% May 09, 2035	CMI 5.3 05/09/35	0.110%
281	John Deere Capital Corp 5.15% 08Sep2033	DE 5.15 09/08/33 I	0.110%
282	Estee Lauder Cos Inc/The 5.00 02/14/2034	EL 5 02/14/34	0.110%
283	Florida Power & Light Co 5% Aug 01, 2034	NEE 5 08/01/34	0.110%
284	Gilead Sciences Inc	GILD 5.65 12/01/41	0.110%
285	Hp Enterprise Co Sr Unsecured 10/35 6.2	HPE 6.2 10/15/35	0.110%
286	Corporate Bonds	HD 5.95 04/01/41	0.110%
287	Jb Hunt Transport Services Inc 4.9 15/03/2030	JBHT 4.9 03/15/30	0.110%
288	Kraft Heinz Foods Co 4.25 03/01/2031	KHC 4.25 03/01/31	0.110%
289	Kraft Heinz Foods Co 5.2 03/15/2032	KHC 5.2 03/15/32	0.110%
290	Lockheed Martin 4.5 2036-05-15	LMT 4.5 05/15/36	0.110%
291	Oesterreichische Kontrollbank Ag 4.5% Jan 24, 2030	OKB 4.5 01/24/30	0.110%
292	Prologis Lp 4.63 01/15/2033	PLD 4.625 01/15/33	0.110%
293	Royal Bank Of Canada Regd Mtn Ser Gmtn 5.15000000	RY 5.15 02/01/34 GMT	0.110%
294	Royalty Pharma Plc 2.2 09/02/2030	RPRX 2.2 09/02/30	0.110%
295	Simon Property Group Lp 6.25% 01/15/2034	SPG 6.25 01/15/34	0.110%
296	Sumitomo Mitsui Financial Group Inc 5.852 2030-07-13	SUMIBK 5.852 07/13/3	0.110%
297	3M Co 4.8 15/03/2030	MMM 4.8 03/15/30	0.110%
298	Kfw 3.875 06/15/2028	-	0.110%
299	Public Storage 2.30 05/01/2031	PSA 2.3 05/01/31	0.100%
300	Realty Income Corp. 3.25 1/15/2031	O 3.25 01/15/31	0.100%
301	Suncor Energy Inc	SUCN 6.85 06/01/39	0.100%
302	Target Corporation 4.5 09/15/2032	TGT 4.5 09/15/32	0.100%
303	Truist Financial Corp 5.07 05/20/2031	TFC V5.071 05/20/31	0.100%
304	Union Pacific Corporation 4.5 01/20/2033	UNP 4.5 01/20/33	0.100%
305	United Parcel 4.875 03/03/2033	UPS 4.875 03/03/33	0.100%
306	Vodafone Group Plc 6.25% 11/30/2032	VOD 6.25 11/30/32	0.100%
307	Wells Fargo & Company Mtn 4.97% Apr 23, 2029	WFC V4.97 04/23/29	0.100%
308	Weyerhaeuser Co 4% 11/15/2029	WY 4 11/15/29	0.100%
309	Eqt Corp Sr Unsecured 06/30 7.5	-	0.100%
310	Florida Power & 5.1 04/01/2033	NEE 5.1 04/01/33	0.100%
311	General Dynamic 4.25% 04/01/40	GD 4.25 04/01/40	0.100%
312	Georgia Power Co 4.7% 05/15/2032	SO 4.7 05/15/32	0.100%
313	Goldman Sachs Group Inc/the 3.8 Mar 15, 2030	GS 3.8 03/15/30	0.100%
314	Hartford Insurance Group Inc 2.8% Aug 19, 2029	HIG 2.8 08/19/29	0.100%
315	Lazard Group Llc Sr Unsecured 03/31 6	LAZ 6 03/15/31	0.100%
316	Leidos Inc 4.375 05/15/2030	LDOS 4.375 05/15/30	0.100%
317	Lockheed Martin Corp 4.8 2034-08-15	LMT 4.8 08/15/34	0.100%
318	Mosaic Co/the 5.45% 11/15/2033	MOS 5.45 11/15/33	0.100%
319	Omega Hlthcare Investors Company Guar 10/29 3.625 3.625	OHI 3.625 10/01/29	0.100%
320	Abbvie Inc	ABBV 4.5 05/14/35	0.100%
321	African Development Bank, 4.375% 3nov2027, USD	AFDB 4.375 11/03/27	0.100%
322	Air Products And Chemicals Inc 4.9 10/11/2032	APD 4.9 10/11/32	0.100%
323	Alexandria Real Estate Equities, Inc.	ARE 3.375 08/15/31	0.100%
324	Alphabet Inc Sr Unsecured 08/33 5.2	-	0.100%
325	Bp Cap Mkts Amer 4.893 09/11/2033	BPLN 4.893 09/11/33	0.100%
326	Brookfield Fin 5.675% 01/15/35	BNCN 5.675 01/15/35	0.100%
327	Cf Industries Inc Company Guar 03/34 5.15	CF 5.15 03/15/34	0.100%
328	Can Natural Yank 5.85 2/1/35	CNQCN 5.85 02/01/35	0.100%
329	Connecticut Light And Power Company (The) 4.95 2034-08-15	ES 4.95 08/15/34	0.100%
330	Abbvie Inc Sr Unsecured 05/36 4.3	ABBV 4.3 05/14/36	0.090%
331	Abbvie Inc 5.2 03/15/2035	ABBV 5.2 03/15/35	0.090%
332	Alabama Power 5.85 48898	SO 5.85 11/15/33	0.090%
333	Amer Elec Pwr 5.95 11/01/2032	AEP 5.95 11/01/32	0.090%
334	American Water Capital C 2.3 06/01/2031	AWK 2.3 06/01/31	0.090%
335	Bank Of Montreal 4.64 2030-09-10	BMO V4.64 09/10/30	0.090%
336	Bank Of Nova Scotia 5.65 02-01-2034	BNS 5.65 02/01/34	0.090%
337	Biogen Inc 5.05 01/15/2031	BIIB 5.05 01/15/31	0.090%
338	Boardwalk Pipelines Lp 4.8%29 4.800 % 5/3/29	BWP 4.8 05/03/29	0.090%
339	Bp Capita 2.721% 01/12/32	BPLN 2.721 01/12/32	0.090%
340	Brown-Forman 4.75 04/15/2033	BFB 4.75 04/15/33	0.090%
341	Burlington Northern Santa Fe Llc	BNSF 5.75 05/01/40	0.090%
342	Burlington Northern Santa Fe Llc	BNSF 4.95 09/15/41	0.090%
343	Canadian Pacific Railway Company 5.2% Mar 30, 2035	CP 5.2 03/30/35	0.090%
344	Citigroup Inc. 8.125% 15-Jul-2039	C 8.125 07/15/39	0.090%
345	Dte Electric Co.	DTE 5.2 03/01/34	0.090%
346	Diamondback Energy Inc 5.55% Apr 01, 2035	FANG 5.55 04/01/35	0.090%
347	Eidp Inc Sr Unsecured 05/32 5.125	CTVA 5.125 05/15/32	0.090%
348	Freddie Mac Notes 03/29 42029-03-19	-	0.090%
349	Florida Power & 2.45 02/03/2032	NEE 2.45 02/03/32	0.090%
350	Fox Corp 5.48 Jan 25, 2039	FOXA 5.476 01/25/39	0.090%
351	General Mills, Inc.	GIS 2.25 10/14/31	0.090%
352	Goldman Sachs Group Inc/the 2.6 Feb 07, 2030	GS 2.6 02/07/30	0.090%
353	Inter-American Development Bank	IADB 1.125 01/13/31	0.090%
354	Marriott International Inc 5.1% Apr 15, 2032	MAR 5.1 04/15/32	0.090%
355	Marvell Technology Inc 2.95% 15Apr2031	MRVL 2.95 04/15/31	0.090%
356	Microsoft Corporation 3.45% Aug 08, 2036	MSFT 3.45 08/08/36	0.090%
357	Paychex Inc 5.6% 04/15/2035	PAYX 5.6 04/15/35	0.090%
358	Pfizer Inc Sr Unsecured 03/39 7.2	PFE 7.2 03/15/39	0.090%
359	Prologis Lp 1.625 03/15/2031	PLD 1.625 03/15/31	0.090%
360	Public Service Company Of Colorado 6.25 2037-09-01	XEL 6.25 09/01/37 17	0.090%
361	Royal Bank Of Canada 3.88% May 04/32 3.875% 5/4/2032	RY 3.875 05/04/32	0.090%
362	San Diego G + E 1St Mortgage 04/35 5.4	SRE 5.4 04/15/35	0.090%
363	Targa Resources Corp Sr Unsecured 03/33 6.125	TRGP 6.125 03/15/33	0.090%
364	Thermo Fisher Scientific Inc 5.09% 10Aug2033	TMO 5.086 08/10/33	0.090%
365	3m Co 5.7 15-03-2037	MMM 5.7 03/15/37 MTN	0.090%
366	Toronto-Dominion Bank/The 3.2% 10Mar2032	TD 3.2 03/10/32 MTN	0.090%
367	Toronto Dominion Bank 4.46% 08Jun2032	TD 4.456 06/08/32	0.090%
368	Valero Energy Corp	VLO 6.625 06/15/37	0.090%
369	Verizon Communications Inc 6.4% Sep 15, 2033	VZ 6.4 09/15/33	0.090%
370	Virginia Electric & Power Co. 6.00% 15-01-2036	D 6 01/15/36 B	0.090%
371	Wyeth5.95% 04-01-2037	PFE 5.95 04/01/37	0.090%
372	Progressive Corp Oh Sr Nt 3.2 2030-03-26	PGR 3.2 03/26/30	0.080%
373	Prudential Financial Inc 5.7% 12/14/2036	PRU 5.7 12/14/36 MTN	0.080%
374	Rogers Communications In Company Guar 02/34 5.3	RCICN 5.3 02/15/34	0.080%
375	Royal Bank Of Canada 5 05/02/2033	RY 5 05/02/33 GMTN	0.080%
376	Simon Property Group Lp Sr Unsecured 10/30 4.375	SPG 4.375 10/01/30	0.080%
377	T-Mobile Usa I 5.125% 05/15/32	TMUS 5.125 05/15/32	0.080%
378	Textron Inc Sr Unsecured 09/29 3.92029-09-17	TXT 3.9 09/17/29	0.080%
379	Thermo Fisher Scientific Sr Unsecured 11/32 4.95	TMO 4.95 11/21/32	0.080%
380	Thermo Fisher Scientific Inc 5.2% 01/31/2034	TMO 5.2 01/31/34	0.080%
381	Toyota Motor Credit Corp 2.15 Feb 13, 2030	TOYOTA 2.15 02/13/30	0.080%
382	Toyota Motor Credit Corp Mtn 2.4% Jan 13, 2032	TOYOTA 2.4 01/13/32	0.080%
383	Udr Inc 1.9 03/15/2033	UDR 1.9 03/15/33 MTN	0.080%
384	Us Bancorp 1.375 07/22/2030	USB 1.375 07/22/30 M	0.080%
385	Us Bancorp Sr Unsecured 05/31 Var	USB V5.083 05/15/31	0.080%
386	Valero Energy Corp. 4.00% 01 Apr 2029	VLO 4 04/01/29	0.080%
387	Waste Management Inc 4.88 02/15/2034	WM 4.875 02/15/34	0.080%
388	Us Long Bond(Cbt) Dec26 Xcbt 20261221	-	0.080%
389	Deutsche Telekom International Fin 06/15/2030	DT 8.25 06/15/30	0.080%
390	Erp Operating Lp	EQR 2.5 02/15/30	0.080%
391	European Investment Bank 4.75 2029-06-15	EIB 4.75 06/15/29	0.080%
392	Exelon Corp	EXC 4.95 06/15/35 *	0.080%
393	Goldman Sachs Group Inc Sr Unsecured 10/31 Var	-	0.080%
394	Hca Inc Corp. Note 3.625 03/15/2032	HCA 3.625 03/15/32	0.080%
395	Inter-American Development Bank	IADB 1.125 07/20/28	0.080%
396	International Bank For Reconstruction & Development	IBRD 1.75 10/23/29 G	0.080%
397	Lubrizol Corp. 6.5 10/01/2034	BRK 6.5 10/01/34	0.080%
398	Mcdonald's Corp.	MCD 6.3 03/01/38 MTN	0.080%
399	Nextera Energy Capital Holdings In 2.25 Jun 01, 2030	NEE 2.25 06/01/30	0.080%
400	Ppl Electric Uti 5 05/15/2033	PPL 5 05/15/33	0.080%
401	Pepsico Inc 5% Feb 07, 2035	PEP 5 02/07/35	0.080%
402	Advanced Micro Devices Inc 3.92 06/01/2032	AMD 3.924 06/01/32	0.080%
403	AFRICAN DEVELOPMENT BANK MTN 3.5% Sep 18, 2029	AFDB 3.5 09/18/29	0.080%
404	Aon North America Inc 5.15% 01Mar2029	AON 5.15 03/01/29	0.080%
405	Archer-Daniels 4.5 08/15/2033	ADM 4.5 08/15/33	0.080%
406	Astrazeneca Plc 6.45 09/15/2037	AZN 6.45 09/15/37	0.080%
407	Autodesk Inc 2.85 Jan 15, 2030	ADSK 2.85 01/15/30	0.080%
408	Dte Electric Company 3% Mar 01, 2032	DTE 3 03/01/32 A	0.080%
409	American Interna 5.125 03/27/2033	AIG 5.125 03/27/33	0.070%
410	American Tower Corp 2.9 01/15/2030	AMT 2.9 01/15/30	0.070%
411	Analog Devices Inc Corp. Note	ADI 5.05 04/01/34	0.070%
412	Anheuser-busch Inbev Worldwide Inc 4.375% 04/15/2038	ABIBB 4.375 04/15/38	0.070%
413	Anheuser-busch Inbev Finance Inc. 4.7% 02/01/2036	ABIBB 4.7 02/01/36	0.070%
414	Aon Corp / Aon Global Holdings Company Guar 02/33 5.35	AON	0.070%
415	Archer-Daniels-Midland Co	ADM 2.9 03/01/32	0.070%
416	Avalonbay Communities Inc 5% Aug 01, 2035	AVB 5 08/01/35	0.070%
417	Bank Of Amer Crp 5.202 04/25/2029	BAC V5.202 04/25/29	0.070%
418	Boston Scientific Corp 6.5 2035-11-15	BSX 6.25 11/15/35	0.070%
419	BP Capital Markets America Inc 4.99 04/10/2034	BPLN 4.989 04/10/34	0.070%
420	Bristol-Myers Squibb Co Regd 2.95000000	BMY 2.95 03/15/32	0.070%
421	Bristol-Myers Squibb Co Regd 5.75000000	BMY 5.75 02/01/31	0.070%
422	Brookfiel 4.653% 11/15/30	-	0.070%
423	Cisco Systems Inc 5.9% 02/15/2039	CSCO 5.9 02/15/39	0.070%
424	Citigroup Inc	C 5.875 01/30/42	0.070%
425	Consolidated Edison Co. of New York Inc.	ED 5.3 03/01/35 05-A	0.070%
426	Council Of Europe Development Bank 4.13% 2029-01-24	COE 4.125 01/24/29	0.070%
427	Diamondback Energy Inc 5.15%	FANG 5.15 01/30/30	0.070%
428	Walt Disney Co/The	DIS 6.4 12/15/35	0.070%
429	Equinor Asa 3.125% 04/06/2030	EQNR 3.125 04/06/30	0.070%
430	Eversource Energy Sr Unsecured 07/34 5.95	ES 5.95 07/15/34	0.070%
431	Federal Home Loan Mortgage Corp. 6.75 03/15/2031	FHLMC 6.75 03/15/31	0.070%
432	Georgia Power 4.95 05/17/2033	SO 4.95 05/17/33	0.070%
433	Hsbc Holdings 6.161 03/09/2029	HSBC V6.161 03/09/29	0.070%
434	Inter-american Development Bank	IADB 3.125 09/18/28	0.070%
435	Interamer Dev Bk 4 01/12/2028	IADB 4 01/12/28	0.070%
436	Intercontinental Exchange Inc 2.1 Jun 15, 2030	ICE 2.1 06/15/30	0.070%
437	International Business Machines Co 4.4 07/27/2032	IBM 4.4 07/27/32	0.070%
438	Invitation Homes Operating Partnership L.P. 2.701/15/2034	INVH 2.7 01/15/34	0.070%
439	Kinder Morgan Inc/de	KMI 5.3 12/01/34	0.070%
440	Rentenbank 3.875 06/14/2028	RENTEN 3.875 06/14/2	0.070%
441	Lockheed Martin 4.75 02/15/2034	LMT 4.75 02/15/34	0.070%
442	Lockheed Martin Corporation 4.7% Dec 15, 2031	LMT 4.7 12/15/31	0.070%
443	Mcdonald's Corp	MCD 4.7 12/09/35 MTN	0.070%
444	Microsoft Corporation3.5% 02-12-2035	MSFT 3.5 02/12/35	0.070%
445	Nordson C 4.5% 12/15/29	NDSN 4.5 12/15/29	0.070%
446	Equinor Asa	EQNR 7.25 09/23/27	0.070%
447	Oesterrei 4.75% 05/21/27	OKB 4.75 05/21/27	0.070%
448	Revvity Inc 3.3% 2029-09-15	RVTY 3.3 09/15/29	0.070%
449	Renaissancere Holdings Ltd 5.8% Apr 01, 2035	RNR 5.8 04/01/35	0.070%
450	Servicenow Inc Sr Unsecured 08/31 4.7 08/15/2031	-	0.070%
451	Shell Finance Us Inc 5.5 03/25/2040	-	0.070%
452	Tenn Valley Auth	TVA 7.125 05/01/30	0.070%
453	Transcanada Pipelines Sr Unsecured 10/37 6.2	TRPCN 6.2 10/15/37	0.070%
454	Tyco Electronics Group S Company Guar 05/35 5	TEL 5 05/09/35	0.070%
455	Union Pacific Corp 2.8% 02/14/2032	UNP 2.8 02/14/32	0.070%
456	Unitedhealth Gr 4.95% 01/15/32	UNH 4.95 01/15/32	0.070%
457	Phillips 66 Co 5.3 06/30/2033	PSX 5.3 06/30/33	0.060%
458	Prologis Lp 2.250000% 04/15/2030	PLD 2.25 04/15/30	0.060%
459	Qualcomm Inc Regd 4.25000000	QCOM 4.25 05/20/32	0.060%
460	Renaissancere Holdings Ltd 5.75 06/05/2033	RNR 5.75 06/05/33	0.060%
461	Sabine Pass Liquefaction Sr Secured 15/05/30 4.5	SPLLLC 4.5 05/15/30	0.060%
462	San Diego G & E 1.7 10/01/2030	SRE 1.7 10/01/30 VVV	0.060%
463	Sempra Energy 6% 10/15/2039	SRE 6 10/15/39	0.060%
464	Steel Dynamics, Inc., 3.25%, Due 01/15/2031	STLD 3.25 01/15/31	0.060%
465	T-Mobile Us Inc. 2.55% 02-15-2031 Class B	TMUS 2.55 02/15/31	0.060%
466	Target Corp 6.35 11/01/2032	TGT 6.35 11/01/32	0.060%
467	Thermo Fisher Scientific Inc 4.2% Mar 01, 2031	-	0.060%
468	Toyota Motor Credit Corp Mtn 4.8% Jan 05, 2034	TOYOTA 4.8 01/05/34	0.060%
469	Truist Financial Corp Mtn 4.96% Oct 23, 2036	-	0.060%
470	Unilever Capital Corp. 4.625% 2034-08-12	UNANA 4.625 08/12/34	0.060%
471	United Parcel Service Sr Unsecured 05/35 5.25	UPS 5.25 05/14/35	0.060%
472	Verizon Communications(4.4% 01 Nov 2034)	VZ 4.4 11/01/34	0.060%
473	Vodafone Group Plc 5 2038-05-30	VOD 5 05/30/38	0.060%
474	Xcel Energy Inc 5.45% 15Aug2033	XEL 5.45 08/15/33	0.060%
475	Dominion Energy Inc 3.38 Apr 01, 2030	D 3.375 04/01/30 C	0.060%
476	Duke Energy Ohio 5.25 04/01/2033	DUK 5.25 04/01/33	0.060%
477	European Investment Bank	EIB 3.25 11/15/27	0.060%
478	Freddie Mac 4 3/9/2029	-	0.060%
479	Freeport-mcmoran Inc Company Guar 03/43 5.45	FCX 5.45 03/15/43	0.060%
480	Hca Inc	HCA 4.125 06/15/29	0.060%
481	Hca Inc	HCA 5.6 04/01/34	0.060%
482	Inter-American Investment Corp Mtn 4.75% Sep 19, 2028	IDBINV 4.75 09/19/28	0.060%
483	International Bank For Reconstruction & Development	IBRD 0.75 11/24/27	0.060%
484	Jpmorgan Chase & Co 5.5% Jan 24, 2036	JPM V5.502 01/24/36	0.060%
485	Johnson & Johnson 3.625% March 3, 2037	JNJ 3.625 03/03/37	0.060%
486	Kimco Realty Op Llc Regd 6.40000000	KIM 6.4 03/01/34	0.060%
487	Kinder Morgan Energy Partners Lp	KMI 6.55 09/15/40	0.060%
488	Mckesson Corp Sr Unsecured 05/32 4.95	MCK 4.95 05/30/32	0.060%
489	Novant He 2.637% 11/01/36	NOVANT 2.637 11/01/3	0.060%
490	Novartis Capital Corp 4.2% 18Sep2034	NOVNVX 4.2 09/18/34	0.060%
491	Oneok Inc 3.4% 09/01/2029	OKE 3.4 09/01/29	0.060%
492	Alexandria Real Estate E 4.9 12/15/2030	ARE 4.9 12/15/30	0.060%
493	Amazon.Com Inc 4.65 11/20/2035	-	0.060%
494	American Express Company 4.75% Feb 10, 2032	-	0.060%
495	Anheuser- 5.45% 01/23/39 5.45 2039-01-23	ABIBB 5.45 01/23/39	0.060%
496	Apple Inc	AAPL 4.5 02/23/36	0.060%
497	Cheniere Energy Partners 5.95% 30Jun2033	CQP 5.95 06/30/33	0.060%
498	Comcast Corp 7.05 03/15/2033	CMCSA 7.05 03/15/33	0.060%
499	John Deere Capital Corp Mtn 3.9 06/07/2032	DE 3.9 06/07/32 MTN	0.060%
500	African Development Bank 4.125% 02/25/2027	AFDB 4.125 02/25/27	0.050%
501	American Elec Pwr Co Inc Sr Nt Ser K 2.3 2030-03-01	AEP 2.3 03/01/30	0.050%
502	American Express Co Variable Rate, Due 10/24/2036	-	0.050%
503	American Honda Finance Corp. 4.7% 01/12/2028	HNDA 4.7 01/12/28	0.050%
504	American Tower Corporation 4.9 15/03/2030	AMT 4.9 03/15/30	0.050%
505	Asian Dev Bank 3.875 09/28/2032	ASIA 3.875 09/28/32	0.050%
506	Asian Infrastruc 3.75 09/14/2027	AIIB 3.75 09/14/27	0.050%
507	Asian Infrastruc 4 01/18/2028	AIIB 4 01/18/28	0.050%
508	Automatic Data Processing Inc 4.45% Sep 09, 2034	ADP 4.45 09/09/34	0.050%
509	Autonation Inc Sr Unsecured 01/29 4.45	-	0.050%
510	Barclays Plc 7.437 11/02/2033	BACR V7.437 11/02/33	0.050%
511	Bp Cap Mkts Amer 4.812 02/13/2033	BPLN 4.812 02/13/33	0.050%
512	Cigna Group/The 5.400000% 03/15/2033	CI 5.4 03/15/33	0.050%
513	Cigna Group/The 5.25% 02/15/34	CI 5.25 02/15/34	0.050%
514	Capital One Finan V/R 05/10/33	COF V5.268 05/10/33	0.050%
515	Capital One Financial Co Regd V/R 6.31200000	COF V6.312 06/08/29	0.050%
516	Clorox Company 4.4 05/01/2029	CLX 4.4 05/01/29	0.050%
517	Comcast Corp	CMCSA 2.65 02/01/30	0.050%
518	CONOCOPHILLIPS CO 6.6% Oct 01, 2037	COP 6.6 10/01/37	0.050%
519	Council Of Europe Development Bank 0.88 9/22/2026	COE 0.875 09/22/26	0.050%
520	John Deere Capital Corp Mtn 4.35 09/15/2032	DE 4.35 09/15/32 MTN	0.050%
521	John Deere Cap 5.05 2034-06-12	DE 5.05 06/12/34 MTN	0.050%
522	Dell International Llc / Emc Corp 0.06% Feb 01/2033	DELL 5.75 02/01/33	0.050%
523	Dominion Energy Inc 5.95 06/15/2035	D 5.95 06/15/35 B	0.050%
524	Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 7% 01/02/2030	EQT 7 02/01/30	0.050%
525	Eqt Corp 5.75 02/01/2034	EQT 5.75 02/01/34	0.050%
526	Euro Bk Recon&Dv 4.375 03/09/2028	EBRD 4.375 03/09/28	0.050%
527	European Bank For Reconstruction & Development 4.13% 01/25/2029	EBRD 4.125 01/25/29	0.050%
528	European Investment Bank Mtn 4.63% Feb 12, 2035	EIB 4.625 02/12/35	0.050%
529	Expedia Inc 3.25 Feb 15, 2030	EXPE 3.25 02/15/30	0.050%
530	Expedia Group Inc 2.95 03/15/2031	EXPE 2.95 03/15/31	0.050%
531	Export Dev Can 3.875 02/14/2028	EDC 3.875 02/14/28	0.050%
532	Export Development Canada 4.125%, Due 02/13/2029	EDC 4.125 02/13/29	0.050%
533	Fhlb 4.63% Nov 17, 2026 4.63 11/17/2026	FHLB 4.625 11/17/26	0.050%
534	Federal Home Loan Bank Bonds 03/28 3.8752028-03-10	-	0.050%
535	Fhlmc 6.25% 07/15/32	FHLMC 6.25 07/15/32	0.050%
536	Fhlmc Mtn 0.8% Oct 27, 2026	FHLMC 0.8 10/27/26	0.050%
537	Fifth Third Bancorp 6.34% 27Jul2029	FITB V6.339 07/27/29	0.050%
538	Ge Healthcare Technologies Inc 0.85 03-15-2030	GEHC 5.857 03/15/30	0.050%
539	General Electric Co 6.75% 03/15/2032	GE	0.050%
540	Goldman Sachs Group, Inc., 2.61%, Due 04/22/2032	GS V2.615 04/22/32	0.050%
541	Hca Inc 5.75% Mar 01, 2035	HCA 5.75 03/01/35	0.050%
542	Host Hotels And Resorts Lp 5.7% 07/01/2034	HST 5.7 07/01/34	0.050%
543	Humana Inc 5.88 03/01/2033	HUM 5.875 03/01/33	0.050%
544	Ing Groep Nv 4.05% 4/9/2029	INTNED 4.05 04/09/29	0.050%
545	Ingredion Inc 2.9 Jun 01, 2030	INGR 2.9 06/01/30	0.050%
546	Intercontinental 4.6% 03/15/33	ICE 4.6 03/15/33	0.050%
547	Johnson Controls/Tyco Fi 1.75 09/15/2030	JCI 1.75 09/15/30	0.050%
548	Keurig Dr Pepper Inc 3.2 May 01, 2030	KDP 3.2 05/01/30	0.050%
549	Kfw 4.38% Feb 28, 2034	KFW 4.375 02/28/34	0.050%
550	Eli Lilly & Co 4.7 02/27/2033	LLY 4.7 02/27/33	0.050%
551	M&T Bank Corporat V/R 03/13/32	MTB V6.082 03/13/32	0.050%
552	Marriott International, Inc. 5.55 10-15-2028	MAR 5.55 10/15/28	0.050%
553	Marvell Technology Inc Sr Unsecured 07/35 5.45	MRVL 5.45 07/15/35	0.050%
554	Mondelez International 1.5 02/04/2031	MDLZ 1.5 02/04/31	0.050%
555	Morgan Stanley V/R 04/20/29	MS V5.164 04/20/29 M	0.050%
556	Nisource Inc 3.6 May 01, 2030	NI 3.6 05/01/30	0.050%
557	Nordic Investment Bank 3.75% May 09, 2030	NIB 3.75 05/09/30	0.050%
558	Nordson Corp 2033-09-15	NDSN 5.8 09/15/33	0.050%
559	Oracle Corp 6.5 04/15/2038	ORCL 6.5 04/15/38	0.050%
560	Oracle Corp. 3.85% 15 Jul 2036	ORCL 3.85 07/15/36	0.050%
561	Pnc Financial 5.068 01/24/2034	PNC V5.068 01/24/34	0.050%
562	Pacificorp 2.70% 2030-09-15	BRKHEC 2.7 09/15/30	0.050%
563	Public Service Co Of Colorado Sr Sec 1St Lien 5.35% 05-15-34	XEL 5.35 05/15/34	0.050%
564	Public Storage Regd 2.25000000	PSA 2.25 11/09/31	0.050%
565	Qualcomm Inc Sr Unsecured 05/32 4.75	QCOM 4.75 05/20/32	0.050%
566	Realty Income Corp 4.00 07/15/2029	O 4 07/15/29	0.050%
567	Royal Bank Of Canada 4.97 2031-05-02	RY V4.97 05/02/31 GM	0.050%
568	Shell Finance Us Inc 6.38 12/15/2038	-	0.050%
569	Southern Co 5.7% 03/15/34	SO 5.7 03/15/34	0.050%
570	Southern Gas 5.15 09/15/2032	SO 5.15 09/15/32	0.050%
571	T-Mobile Usa Inc 2.250000% 11/15/2031 Callable 08/15/2031 At 100.0000	TMUS 2.25 11/15/31	0.050%
572	Targa Resources Corp 6.5% Mar 30, 2034	TRGP 6.5 03/30/34	0.050%
573	Targa Resources Corp Company Guar 09/30 4.9	TRGP 4.9 09/15/30	0.050%
574	Toronto Dominion Bank Sr Unsecured 04/29 4.994	TD 4.994 04/05/29 GM	0.050%
575	Tyson Foods Inc 0.0495 02/20/2036	-	0.050%
576	Usb 4.839 02/01/34	USB V4.839 02/01/34	0.050%
577	Rtx Corp 6.05% 06/01/2036	RTX 6.05 06/01/36	0.050%
578	Verizon Communications Inc 2.55% 21Mar2031	VZ 2.55 03/21/31	0.050%
579	Pfizer Investment Enter Company Guar 05/33 4.75	PFE 4.75 05/19/33	0.040%
580	Pwr 2.35 01/15/32	PWR 2.35 01/15/32	0.040%
581	Royalty Pharm 2.15 09/02/2031	RPRX 2.15 09/02/31	0.040%
582	Jm Smucker Co.	SJM 4.25 03/15/35	0.040%
583	Sprint Capital Corp. 8.75 03/15/2032	S 8.75 03/15/32	0.040%
584	Tennessee Valley Authority 4.88 05/15/2035	TVA 4.875 05/15/35	0.040%
585	Texas Instrument 4.9 03/14/2033	TXN 4.9 03/14/33	0.040%
586	Textron Inc 2.45 Mar 15, 2031	TXT 2.45 03/15/31	0.040%
587	Thermo Fisher Scientific Inc. 2.6% Oct 1 2029	TMO 2.6 10/01/29	0.040%
588	Verisign Inc 2.7% Jun 15, 2031	VRSN 2.7 06/15/31	0.040%
589	Verizon Communications Sr Unsecured 01/33 4.75	-	0.040%
590	Verisk Analytic 5.25% 06/05/34	VRSK 5.25 06/05/34	0.040%
591	Waste Management 4.625 02/15/2033	WM 4.625 02/15/33	0.040%
592	Welltower Op Llc Company Guar 07/35 5.125	WELL 5.125 07/01/35	0.040%
593	Wisconsin Electr 5 2029-05-15	WEC 5 05/15/29	0.040%
594	Eog Resources Inc 5% Jul 15, 2032	EOG 5 07/15/32	0.040%
595	Kinder Morgan, Inc. 7.8% 08/01/2031	KMI 7.8 08/01/31 GMT	0.040%
596	Estee Lauder Companies Inc. (The) 4.65 05/15/2033	EL 4.65 05/15/33	0.040%
597	European Inves 4.375% 03/19/27	EIB 4.375 03/19/27	0.040%
598	Export Development Canada Mtn 4% Jun 20, 2030	EDC 4 06/20/30	0.040%
599	Exxon Mobil Corporation 4.227% 19-Mar-2040	XOM 4.227 03/19/40	0.040%
600	Federal Home Loan Banks	FHLB 3.25 11/16/28	0.040%
601	Federal Realty Investment Trust 3.5% Jun 01, 2030	FRT 3.5 06/01/30	0.040%
602	Freeport-Mcmoran Inc Fixed 4.63% Aug 2030	FCX 4.625 08/01/30	0.040%
603	Georgia Power Co 4.3 2042-03-15	SO 4.3 03/15/42	0.040%
604	Goldman Sachs Group Inc/The 5.22 04/23/2031	GS V5.218 04/23/31	0.040%
605	Hca Inc 4.38 03/15/2042	HCA 4.375 03/15/42	0.040%
606	Hca Inc 5.45 2031-04-01	HCA 5.45 04/01/31	0.040%
607	Hp Inc 2.65 06/17/2031	HPQ 2.65 06/17/31	0.040%
608	Hp Enterprise C 4.85% 10/15/31	HPE 4.85 10/15/31	0.040%
609	Home Depot Inc Sr Unsecured 03/31 1.375	HD 1.375 03/15/31	0.040%
610	Humana Inc. 5.95 2034-03-15 5.95 03/15/2034	HUM 5.95 03/15/34	0.040%
611	Ing Groep Nv 5.07% Mar 25, 2031	INTNED V5.066 03/25/	0.040%
612	Intercontinentalexchange Sr Unsecured 09/33 5.15	-	0.040%
613	International Bank For Reconstruction & Development	IBRD 3.125 06/15/27	0.040%
614	International Business Machines Co 1.95% 5/15/2030	IBM 1.95 05/15/30	0.040%
615	KLA CORP SR UNSECURED 02/34 4.7	KLAC 4.7 02/01/34	0.040%
616	Keycorp 2.55 10/01/2029	KEY 2.55 10/01/29 MT	0.040%
617	Eli Lilly & Co 4.7% 09Feb2034	LLY 4.7 02/09/34	0.040%
618	Lockheed Martin Corporation 3.90% Jun 15/32 3.9% 6/15/2032	LMT 3.9 06/15/32	0.040%
619	Louisville Gas And Electric Co 5.4504/15/2033	PPL 5.45 04/15/33 LO	0.040%
620	Merck + Co Inc Sr Unsecured 03/31 4.15	-	0.040%
621	Berkshire Hathaway Energy Co	BRKHEC 5.95 05/15/37	0.040%
622	Owens Corning 3.5 02/15/2030	OC 3.5 02/15/30	0.040%
623	Packaging Corp Of America 3% 12/15/2029	PKG 3 12/15/29	0.040%
624	Parker-hannifin Corp. 4.2% 2034-11-21	PH 4.2 11/21/34 MTN	0.040%
625	Alexandria Real Est Equits Inc 2% 05/18/2032	ARE 2 05/18/32	0.040%
626	Amazon.Com Inc 2.1% May 12, 2031	AMZN 2.1 05/12/31	0.040%
627	Hess Corporation 7.3% Aug 15, 2031	HES 7.3 08/15/31	0.040%
628	American Express V/R 05/01/34	AXP V5.043 05/01/34	0.040%
629	American Express Co Sr Unsecured 04/31 Var 5.016 04/25/2031	AXP V5.016 04/25/31	0.040%
630	American Honda Finance Corp 4.9 2034-01-10	HNDA 4.9 01/10/34 GM	0.040%
631	American Tower 5.55 07/15/2033	AMT 5.55 07/15/33	0.040%
632	Anheuser Busch Inbev Wor Company Guar 06/34 5	ABIBB 5 06/15/34	0.040%
633	Anheuser-busch Inbev Worl 4.90% 2031-01-23	ABIBB 4.9 01/23/31	0.040%
634	Asian Development Bank Mtn 0.75% Oct 08, 2030	ASIA 0.75 10/08/30 G	0.040%
635	Avalonbay Communities Inc	AVB 3.3 06/01/29 MTN	0.040%
636	Banco Santander Sa 5.57% Jan 17, 2030	SANTAN 5.565 01/17/3	0.040%
637	Bank Of Nova Scotia 4.25% 02/02/2029	-	0.040%
638	British Telecommunications Plc 8.625% 12/15/2030	BRITEL 9.625 12/15/3	0.040%
639	Centerpoint Energy Houston Electri 2.35% Apr 01, 2031	CNP 2.35 04/01/31 AE	0.040%
640	Citigroup, Inc.	C V2.976 11/05/30	0.040%
641	Constellation Brands Inc 2.25 08/01/2031	STZ 2.25 08/01/31	0.040%
642	Abbvie Inc 4.88% Mar 15, 2030	ABBV 4.875 03/15/30	0.030%
643	Amgen Inc 5.15% 11/15/2041	AMGN 5.15 11/15/41	0.030%
644	Amgen Inc 2.30% 2031-02-25	AMGN 2.3 02/25/31	0.030%
645	Barclays Plc 5.37% Feb 25, 2031	BACR V5.367 02/25/31	0.030%
646	Broadcom 2.6% 02/15/33	-	0.030%
647	Csx Corp 4.1 11/15/2032	CSX 4.1 11/15/32	0.030%
648	Cisco Systems Inc 4.95% Feb 24, 2032	CSCO 4.95 02/24/32	0.030%
649	Citigroup Inc	C V2.561 05/01/32	0.030%
650	Citigroup Inc. 4.91% May 24/33 4.91% 5/24/2033	C V4.91 05/24/33	0.030%
651	Comcast Corp., 4.25%, Due 10/15/30	CMCSA 4.25 10/15/30	0.030%
652	Commonspirit Health 2.78% Oct 01, 2030	CATMED 2.782 10/01/3	0.030%
653	Constellation 2.875% 05/01/30	STZ 2.875 05/01/30	0.030%
654	Constellation Energy Generation Llc Corporate Bonds 6.13 2034-01-15	CEG 6.125 01/15/34	0.030%
655	Darden Restaurants, Inc.	DRI 6.3 10/10/33	0.030%
656	Enbridge Inc 6.2% 15Nov2030	ENBCN 6.2 11/15/30	0.030%
657	Entergy Louisiana Llc Sr Sec 1St Lien 5.15% 09-15-34	ETR 5.15 09/15/34	0.030%
658	European Investment Bank 0.75% 09/23/2030	EIB 0.75 09/23/30	0.030%
659	Federal National Mortgage Association 6.25% 05/15/2029	FNMA 6.25 05/15/29	0.030%
660	Federal National Mortgage Assn.	FNMA 7.25 05/15/30	0.030%
661	Fnma 6.625% 11/15/30	FNMA 6.625 11/15/30	0.030%
662	Fedex Corp 2020-1 Class Aa Pass Through Trust	FDX 1.875 02/20/34	0.030%
663	Franklin Resources Inc 1.600000% 10/30/2030	BEN 1.6 10/30/30	0.030%
664	Georgia Power Company 5.2% Mar 15, 2035	SO 5.2 03/15/35	0.030%
665	Goldman Sachs Group Inc Regd V/R 5.72700000 04/25/30	GS V5.727 04/25/30	0.030%
666	Hp Inc 4.2% Apr 15, 2032	HPQ 4.2 04/15/32	0.030%
667	Hp Inc 5.5 15/01/2033	HPQ 5.5 01/15/33	0.030%
668	Idex Corporation 3% May 01, 2030	IEX 3 05/01/30	0.030%
669	INTUIT INC 5.2% 09/15/33	INTU 5.2 09/15/33	0.030%
670	Johnson & Johnson 4.375%, 12/05/2033	JNJ 4.375 12/05/33	0.030%
671	Kenvue Inc 4.9% 22Mar2033	KVUE 4.9 03/22/33	0.030%
672	Keycorp 5.31 01/28/2037	-	0.030%
673	Mplx Lp 5.4 9/15/2035	MPLX 5.4 09/15/35	0.030%
674	Marriott International Inc 3.5 Oct 15, 2032	MAR 3.5 10/15/32 GG	0.030%
675	Morgan Stanley Sr Unsecured 04/31 Var 3.622 04/01/2031	MS V3.622 04/01/31 M	0.030%
676	National Rural Utilities Cooperative Finance Corp 5 02-07-2031	NRUC 5 02/07/31 GMTN	0.030%
677	Omnicom Group Inc Sr Unsecured 06/33 5.375	-	0.030%
678	Paypal Holding	PYPL 4.4 06/01/32	0.030%
679	Pfizer Inc 4% Dec 15, 2036	PFE 4 12/15/36	0.030%
680	Pfizer Inc 1.7% 28May2030	PFE 1.7 05/28/30	0.030%
681	Salesforce Inc Sr Unsecured 09/31 4.9	-	0.030%
682	Schlumberger Investment Company Guar 06/30 2.652.6506/26/1930	SLB 2.65 06/26/30	0.030%
683	Solventum Corp 5.45% Mar 13, 2031	SOLV 5.45 03/13/31	0.030%
684	Sprint Capital Corp 6.875 11/15/2028	S 6.875 11/15/28	0.030%
685	Udr Inc 4.4%	UDR 4.4 01/26/29 MTN	0.030%
686	United Parcel Service 5.15% 22May2034	UPS 5.15 05/22/34	0.030%
687	Valero Energy Corporation 5.15 02/15/2030	VLO 5.15 02/15/30	0.030%
688	Ventas Realty Lp 5.1% Jul 15, 2032	VTR 5.1 07/15/32	0.030%
689	Wells Fargo Bank Na 5.15 04/23/2031	WFC V5.15 04/23/31	0.030%
690	Woodside Finance 5.4% 05/19/30	WDSAU 5.4 05/19/30	0.030%
691	Prologis Lp 2.875 11/29	PLD 2.875 11/15/29	0.020%
692	Schlumberger Holdings Corp 144A 4.85% May 15, 2033	SLB 4.85 05/15/33 14	0.020%
693	Shell International Finance, B.v.4.125% 05-11-2035	RDSALN 4.125 05/11/3	0.020%
694	Simon Property Group L.P., 2.2% 1Feb2031, USD	SPG 2.2 02/01/31	0.020%
695	Smith & Nephew Plc 2.03% Oct 14, 2030	SNLN 2.032 10/14/30	0.020%
696	Southern Calif G 5.2% 06/01/33	SRE 5.2 06/01/33	0.020%
697	Southwest Airlines Co 2.625 2/10/2030	LUV 2.625 02/10/30	0.020%
698	State Street Corp 4.67% Oct 22, 2032	STT V4.675 10/22/32	0.020%
699	Swedish Exp Cred	SEK 2.25 03/22/27 GM	0.020%
700	Uber Technologies Inc 4.8 09/15/2035	-	0.020%
701	Unitedhealth Grp 4.5 04/15/2033	UNH 4.5 04/15/33	0.020%
702	Verizon Communications Inc 4.272% 01/15/2036	VZ 4.272 01/15/36	0.020%
703	Verizon Communications Inc	VZ 4.5 08/10/33	0.020%
704	Virginia Electric And Power Co 5.3 08/15/2033	D 5.3 08/15/33	0.020%
705	Virginia Electric And Power Compan 5.15% Mar 15, 2035	D 5.15 03/15/35	0.020%
706	T-Mobile Usa Inc 5 02/15/2036 0 2036-02-15	-	0.020%
707	Toyota Motor Credit Corp 4.8 01/11/2036 4.8 2036-01-11	-	0.020%
708	T-Mobile Usa Inc 5 02/15/2036 0 2036-02-15	-	0.020%
709	Dell International Llc / Emc Corp 6.2% 15Jul2030	DELL 6.2 07/15/30	0.020%
710	Dominion Energy Inc.	D 5.25 08/01/33 F	0.020%
711	Dominion Energy Inc 5.38% 15Nov2032	D 5.375 11/15/32	0.020%
712	Duke Energy Ohio 2.125 06/01/2030	DUK 2.125 06/01/30	0.020%
713	Eog Resources Inc Sr Unsecured 01/31 4.4 4.4	-	0.020%
714	Eastman Chemical Co Sr Unsec 5.625% 02-20-34	EMN 5.625 02/20/34	0.020%
715	Energy Transfer Operating Lp	ET 5.25 04/15/29	0.020%
716	Enterprise Products Operating Llc 6.65 10/15/2034	EPD 6.65 10/15/34 H	0.020%
717	Eversource Energy 5.5 01-01-2034	ES 5.5 01/01/34	0.020%
718	Meta Platforms Inc Sr Unsecured 08/32 3.85	META 3.85 08/15/32	0.020%
719	Meta Platforms 4.95 05/15/2033	META 4.95 05/15/33	0.020%
720	Meta Platforms Inc 05/15/2036 2036-05-15	-	0.020%
721	Gilead Sciences Inc 1.65% Oct 01, 2030	GILD 1.65 10/01/30	0.020%
722	Hsbc Holdings Plc\|5.402\|08/11/2033, 5.40%, 08/11/33	HSBC V5.402 08/11/33	0.020%
723	Honeywell International 4.5 01/15/2034	HON 4.5 01/15/34	0.020%
724	Inter-American Development Bank,2.375,2027-07-07	IADB 2.375 07/07/27	0.020%
725	Intl Finance Corp 2026-08-10	IFC 0.75 10/08/26 GM	0.020%
726	Mplx Lp 5 03/01/2033	MPLX 5 03/01/33	0.020%
727	Midamerican Energy Co 5.35 01-15-2034	BRKHEC 5.35 01/15/34	0.020%
728	Morgan Stanley Sr Unsecured 04/31 Var 5.192 20310417	MS V5.192 04/17/31	0.020%
729	Morgan Stanley 4.13% 18Oct2029	-	0.020%
730	National Rural Utilities Cooperati Mtn 2.75% Apr 15, 2032	NRUC 2.75 04/15/32	0.020%
731	Ohio Power Co 2.6 Apr 01, 2030	AEP 2.6 04/01/30 P	0.020%
732	Omnicom Group Inc 4.75% Mar 30, 2030	-	0.020%
733	Aep Texas Inc 5.7 05/15/2034	AEP 5.7 05/15/34	0.020%
734	Amgen Inc 5.25 03/02/2030	AMGN 5.25 03/02/30	0.020%
735	Amgen Inc 5.25% Mar 02, 2033	AMGN 5.25 03/02/33	0.020%
736	Banco Santander Sa 3.8% Feb 23, 2028	SANTAN 3.8 02/23/28	0.020%
737	Bank of America Corp 4.271 07/23/2029	BAC V4.271 07/23/29	0.020%
738	Barclays Plc 4.972 5/16/2029	BACR V4.972 05/16/29	0.020%
739	Barclays Plc 5.09% Feb 25, 2029	BACR V5.086 02/25/29	0.020%
740	Bunge Limited Finance Corporation 2.75% May 14, 2031	BG 2.75 05/14/31	0.020%
741	Carrier Global C 5.9% 03/15/34	CARR 5.9 03/15/34	0.020%
742	Crown Castle Intl Corp 3.10000 11/15/2029	CCI 3.1 11/15/29	0.020%
743	Crown Castle Inc Regd 5.60000000	CCI 5.6 06/01/29	0.020%
744	John Deere Capital Corp Mtn 4.2% Mar 10, 2031 4.2 2031-03-10	-	0.020%
745	At&t Inc	T 4.9 08/15/37	0.010%
746	At&t Inc 2.25 Feb 01, 2032	T 2.25 02/01/32	0.010%
747	Aercap Ireland Capital Dac 10/29/2026	AER 2.45 10/29/26	0.010%
748	Alabama Power Co Sr Unsecured 03/31 4.3 4.3 2031-03-15	-	0.010%
749	Alphabet Inc Sr Unsecured 02/31 4.1	-	0.010%
750	Alphabet Inc 0.044 02/15/2033	-	0.010%
751	American Express Co Sr Unsec 5.532 04-25-30/29	AXP V5.532 04/25/30	0.010%
752	American Tower Corporation 2.1 Jun 15, 2030	AMT 2.1 06/15/30	0.010%
753	American Tower 5.65% 03/15/33	AMT 5.65 03/15/33	0.010%
754	Amgen Inc 2.45% 2030-02-21	AMGN 2.45 02/21/30	0.010%
755	Arrow Electronics, Inc.5.875 04/10/2034	ARW 5.875 04/10/34	0.010%
756	Asian Development Bank 3.125%, Due 09/26/2028	ASIA 3.125 09/26/28	0.010%
757	Bank Of America C V/R 02/13/31	BAC V2.496 02/13/31	0.010%
758	Broadcom Inc 4.75% Apr 15, 2029	AVGO 4.75 04/15/29	0.010%
759	Broadcom Inc 5 Apr 15, 2030	AVGO 5 04/15/30	0.010%
760	Brookfield Finance Inc 5.33% Jan 15, 2036	BNCN 5.33 01/15/36	0.010%
761	Cigna Gro 4.5% 09/15/30	-	0.010%
762	Cvs Health Corp 3.25% Aug 15, 2029	CVS 3.25 08/15/29	0.010%
763	Citibank Na 4.91% May 29, 2030	C 4.914 05/29/30 .	0.010%
764	Citigroup Inc (Fxd-Frn) 4.79% Mar 04, 2029	C V4.786 03/04/29	0.010%
765	Coca-Cola Co Sr Unsec 5.0% 05-13-34	KO 5 05/13/34	0.010%
766	Comcast Corporation 3.4 04/01/2030	CMCSA 3.4 04/01/30	0.010%
767	Comcast Corp 2032/11/15	CMCSA 5.5 11/15/32	0.010%
768	CONOCOPHILLIPS COMPANY COMPANY GUAR 03/32 6.8	-	0.010%
769	Crown Castle Inc 5.1% 05/01/33	CCI 5.1 05/01/33	0.010%
770	Discover Bank 2.7% 2/6/2030	COF 2.7 02/06/30 BKN	0.010%
771	Walt Disney Co 3.8 22/03/2030	DIS 3.8 03/22/30	0.010%
772	Dollar General Corporation 5 11/01/2032	DG 5 11/01/32	0.010%
773	Eqt Corporation	EQT 5 01/15/29	0.010%
774	Energy Transfer Lp 6.1 12/01/2028	ET 6.1 12/01/28	0.010%
775	Entergy Mississippi Llc 0.0505 04/15/2036	-	0.010%
776	Expedia Group Inc 5.5 04/15/2036 5.5 2036-04-15	-	0.010%
777	Federal Home Loan Mortgage Corp.	FHLMC 6.75 09/15/29	0.010%
778	Fidelity National Information Serv 5.1 07/15/2032	FIS 5.1 07/15/32	0.010%
779	Hca Inc 2030/09/01	HCA 3.5 09/01/30	0.010%
780	Hca Inc 5.25 01/03/2030	HCA 5.25 03/01/30	0.010%
781	Healthpeak Op Llc 5.38% Feb 15, 2035	DOC 5.375 02/15/35	0.010%
782	Home Depot Inc 3.95% Sep 15, 2030	-	0.010%
783	Hyatt Hot 5.75% 03/30/32	H 5.75 03/30/32	0.010%
784	Ibm Corp 4.75 02/06/2033	IBM 4.75 02/06/33	0.010%
785	International Business Machines Co 5% Feb 10, 2032	IBM 5 02/10/32 ..	0.010%
786	Keysight Technologies Sr Unsecured 10/29 3	KEYS 3 10/30/29	0.010%
787	Kinder Morgan, Inc. 0.05% Jun 01/2033	KMI 5.2 06/01/33	0.010%
788	Mplx Lp 2.65 Aug 15, 2030	MPLX 2.65 08/15/30	0.010%
789	Berkshire Hathaway Energy Co	BRKHEC 6.125 04/01/3	0.010%
790	Morgan Stanley Sr Unsecured 01/32 Var	-	0.010%
791	Nxp Bv / Nxp Funding Llc / Nxp Company Guar 01/33 5	NXPI 5 01/15/33	0.010%
792	Nextera Energy Capital Regd 5.00000000	NEE 5 07/15/32	0.010%
793	Nutrien Ltd 2.95 05/13/2030	NTRCN 2.95 05/13/30	0.010%
794	Oneok Inc 6.35% 1/15/2031	OKE 6.35 01/15/31	0.010%
795	Oneok Inc Company Guar 10/31 4.75	OKE 4.75 10/15/31	0.010%
796	Pnc Financial Services Regd V/R 6.87500000	PNC V6.875 10/20/34	0.010%
797	Plains All Amer Pipeline Sr Unsecured 01/31 4.7	-	0.010%
798	Procter & Gamble Co 2.3% Feb 01, 2032	PG 2.3 02/01/32	0.010%
799	Puget Energy Inc 4.1% Jun 15, 2030	PSD 4.1 06/15/30	0.010%
800	Qualcomm Incorporated 2.15 May 20, 2030	QCOM 2.15 05/20/30	0.010%
801	Rtx Corp. 6.10 03/15/2034	RTX 6.1 03/15/34	0.010%
802	Salesforce Inc 5.20%, Due 03/15/2033	-	0.010%
803	Southern Co Gas 5.75% 09/15/33	SO 5.75 09/15/33	0.010%
804	Stryker Corp 1.95 6/15/2030	SYK 1.95 06/15/30	0.010%
805	T-Mobile USA Inc 2.4 03/15/2029	TMUS 2.4 03/15/29	0.010%
806	Targa Res Prtnrs 5.5 03/01/2030	TRGP 5.5 03/01/30	0.010%
807	Thermo Fisher Scientific Inc 2% 15Oct2031	TMO 2 10/15/31	0.010%
808	Union Pacific Corp 2.38% 20May2031	UNP 2.375 05/20/31	0.010%
809	United Airlines 2024-1 Class Aa Pass Through Trust 02/15/2037	UAL 5.45 02/15/37 AA	0.010%
810	Verizon Communications Inc 4.016% 12/03/2029	VZ 4.016 12/03/29	0.010%
811	Verizon Comm Inc 5.05 05/09/2033	VZ 5.05 05/09/33	0.010%
812	Wells Fargo + Company Sr Unsecured 09/29 Var	-	0.010%
813	Westinghouse Air Brake Technologie 4.7% Sep 15, 2028 4.7 2028-09-15	WAB 4.7 09/15/28	0.010%
814	Williams Cos Inc 5.65 03/15/2033	WMB 5.65 03/15/33	0.010%
815	Raytheon Tech C 5.15% 02/27/33	RTX 5.15 02/27/33	0.000%
816	Realty Income Corp 3.4% 01/15/2030	O 3.4 01/15/30	0.000%
817	Sonoco Products Co Callable Notes Fixed 2.85%	SON 2.85 02/01/32	0.000%
818	Humana, Inc. 2032-02-03	HUM 2.15 02/03/32	0.000%
819	Leidos Inc 5.75 3/15/2033	LDOS 5.75 03/15/33	0.000%
820	Pacific Gas And Electric Co Corp. Note	PCG 5.55 05/15/29	0.000%
821	Abbvie Inc 4.13% 03/15/2031 4.13	-	0.000%
822	Constellation Brands Inc Sr Unsecured 05/30 4.8	STZ 4.8 05/01/30	0.000%
823	us dollar001/00/1900	-	-0.180%
824	Spet0F4J9 Cds USD P V 03Mevent Spet0F4J9_Pro Ccpcdx	-	-1.770%