AVSF ETF

$46.63

AUM$636M

TER0.15%

Holdings482

See how much of AVSF you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

AVSF ETF

$46.63

Avantis Short-Term Fixed Income ETF

AUM$636M

TER0.15%

Holdings482

See how much of AVSF you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

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

T 4.125 01/31/27 is AVSF's largest holding at 1.56% of the fund as of Oct 2, 2026. AVSF is Avantis Short-Term Fixed Income ETF.

Showing top 50 of 484 holdings · as of Oct 2, 2026

AVSF holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	Debt	Treasury Note (Otr) 4.13% Jan 31, 2027Financials · Diversified Financial Services	1.56%	1.6%	9,820,000	$9.82M	Financials	Diversified Financial Services
2	Debt	Treasury Note (Otr) 4.25% Dec 31, 2026Financials · Banks	1.33%	2.9%	8,390,000	$8.39M	Financials	Banks
Sector and industry · Pro
3	Debt	Treasury Note (Otr) 1.63% May 15, 2031	1.03%	3.9%	7,520,000	$6.47M
4	Debt	United States Treasury Note/Bond	1.00%	4.9%	6,498,600	$6.28M
5	Debt	United States Treasury Note/Bond	0.99%	5.9%	6,410,000	$6.22M
6	Debt	United States Treasury Not 2.375% 03-31-29	0.97%	6.9%	6,480,000	$6.10M
7	Debt	Treasury Note (Otr) 1.38% Dec 31, 2028	0.94%	7.8%	6,402,000	$5.93M
8	Debt	United States Treasuryu.S. Treasury Notes 07/31/2028	0.92%	8.7%	6,179,200	$5.77M
9	Debt	United States Treasury Note/Bond Us Treasury N/B	0.86%	9.6%	5,730,000	$5.42M
10	Debt	United States Treasury Note	0.85%	10.4%	5,580,000	$5.37M
11	Debt	United States Treasury Note 2029-01-31	0.83%	11.3%	5,588,300	$5.21M
12	Debt	Treasury Note (Otr) 4.38% Nov 30, 2030	0.83%	12.1%	5,372,000	$5.24M
13	Debt	Treasury Note	0.83%	12.9%	5,370,000	$5.24M
14	Debt	Treasury Note (Old) 2.63% Jul 31, 2029	0.81%	13.8%	5,410,000	$5.08M
15	Debt	Treasury Note	0.79%	14.5%	5,130,000	$4.98M
16	Debt	Us Treasury 0.625% Aug 15, 2030	0.76%	15.3%	5,680,000	$4.81M
17	Debt	Treasury Note (Otr) 1.25% Sep 30, 2028	0.75%	16.0%	5,050,000	$4.71M
18	Debt	Us Treasury N/B 07/27 3.875	0.72%	16.8%	4,560,000	$4.54M
19	Debt	United States Treas Nts	0.71%	17.5%	4,665,700	$4.51M
20	Debt	Us T-Note	0.63%	18.1%	4,247,800	$4.00M
21	Debt	United States Treasuryu.S. Treasury Notes	0.63%	18.7%	4,070,000	$4.00M
22	Debt	Ameriprise Financial Inc Sr Unsecured 12/28 5.7	0.63%	19.4%	3,905,000	$3.94M
23	Debt	Treasury Note (Otr) 1.25% Apr 30, 2028	0.62%	20.0%	4,144,000	$3.93M
24	Debt	Ross Stores Inc	0.61%	20.6%	4,540,000	$3.87M
25	—	Ralph Lauren Corp 2.95 Jun 15, 2030	0.60%	21.2%	4,174,000	$3.81M
26	Debt	Charles Schwab Corp	0.60%	21.8%	4,360,000	$3.77M
27	—	Siemens Funding Bv 144A 4.6% May 28, 2030	0.59%	22.4%	3,796,000	$3.69M
28	Debt	Simon Pro	0.59%	23.0%	4,024,000	$3.71M
29	Debt	Bank Of Nova Scotia	0.57%	23.5%	3,570,000	$3.58M
30	—	Lpl Holdings Inc	0.56%	24.1%	3,491,000	$3.51M
31	—	Welltower Op Llc 4.5 7/30	0.54%	24.6%	3,560,000	$3.43M
32	—	Conocophillips Co. 4.7%	0.54%	25.2%	3,450,000	$3.38M
33	Debt	Meta Plat	0.54%	25.7%	3,552,000	$3.40M
34	MAA	Mid-america Apartments	0.51%	26.2%	3,523,000	$3.22M
35	—	Pharmacia Llc	0.49%	26.7%	3,000,000	$3.08M
36	—	Government Of The United States Of America 0.75% 31-Jan-2028	0.49%	27.2%	3,228,000	$3.07M
37	—	Amphenol Corp 4.13% 15Nov2030	0.49%	27.7%	3,270,000	$3.10M
38	—	Allstate Corporation (the) 1.45% Dec 15, 2030	0.48%	28.2%	3,580,000	$3.02M
39	—	Intercontinental Exchange Inc 2.1 Jun 15, 2030	0.48%	28.7%	3,405,000	$3.01M
40	—	Mastercard, 2.95% 1jun2029, USD	0.48%	29.1%	3,221,000	$3.04M
41	PGR	The Progressive Corp	0.47%	29.6%	2,892,000	$2.98M
42	—	Consumers Energy Co 4.6 05-30-2029	0.47%	30.1%	3,017,000	$2.96M
43	Debt	Kellogg Co	0.46%	30.5%	3,270,000	$2.90M
44	—	Tjx Companies Inc 3.88 Apr 15, 2030	0.46%	31.0%	3,090,000	$2.93M
45	—	Target Corp,2.35,2030-02-15	0.45%	31.5%	3,110,000	$2.82M
46	Debt	Thermo Fisher Scientific Inc	0.45%	31.9%	2,865,000	$2.85M
47	AMG	Affiliated Managers Group Inc. 3.3 Jun 15, 2030	0.45%	32.4%	3,110,000	$2.87M
48	—	Blackstone Reg Finance Co Llc 4.3% Nov 03, 2030	0.44%	32.8%	2,890,000	$2.75M
49	Debt	Lazard Group Llc	0.44%	33.2%	2,805,000	$2.75M
50	Debt	State Street Corp Sr Unsecured 04/30 4.834	0.43%	33.7%	2,788,000	$2.73M
More holdings · Pro

Not reported for this fund: share changes.

FundXLS Pro

See the other 434 holdings of AVSF

X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.

Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

AVSF ETF All Holdings

AVSF holdings total 482 positions. The top 10 holdings account for 10.4% of the fund, led by Treasury Note (Otr) 4.13% Jan 31, 2027 at 1.6%, Treasury Note (Otr) 4.25% Dec 31, 2026 at 1.3%, Treasury Note (Otr) 1.63% May 15, 2031 at 1.0%.

AVSF portfolio concentration is well-diversified, with the top 10 representing 10.4% of total assets. The largest sector exposure is Financials at 52.2%.

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

Compare AVSF

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

AVSF ETF Holdings

484 of 482 holdings

Sector

Industry

Sort By

1
Treasury Note (Otr) 4.13% Jan 31, 2027
T 4.125 01/31/27Financials
1.56%
2
Treasury Note (Otr) 4.25% Dec 31, 2026
T 4.25 12/31/26Financials
1.33%
3
Treasury Note (Otr) 1.63% May 15, 2031
T 1.625 05/15/31Financials
1.03%
4
United States Treasury Note/Bond 4.25% 06/30/2031
T 4.25 06/30/31Financials
1.00%
5
United States Treasury Note/Bond 3.5 01/15/2029
Other
0.99%
6
United States Treasury Not 2.375% 03-31-29
T 2.375 03/31/29Financials
0.97%
7
Treasury Note (Otr) 1.38% Dec 31, 2028
T 1.375 12/31/28Financials
0.94%
8
United States Treasuryu.S. Treasury Notes 07/31/2028
T 1 07/31/28Financials
0.92%
9
United States Treasury Note/Bond Us Treasury N/B
T 2.75 05/31/29Financials
0.86%
10
United States Treasury Note
T 4.125 03/31/31Financials
0.85%
11
United States Treasury Note 2029-01-31
T 1.75 01/31/29Financials
0.83%
12
Treasury Note (Otr) 4.38% Nov 30, 2030
T 4.375 11/30/30Financials
0.83%
13
Treasury Note 4.125 30/11/2029
T 4.125 11/30/29Financials
0.83%
14
Treasury Note (Old) 2.63% Jul 31, 2029
T 2.625 07/31/29Financials
0.81%
15
Treasury Note 3.875 30/09/2029
T 3.875 09/30/29Financials
0.79%
16
Us Treasury 0.625% Aug 15, 2030 (USD)
T 0.625 08/15/30Financials
0.76%
17
Treasury Note (Otr) 1.25% Sep 30, 2028
T 1.25 09/30/28Financials
0.75%
18
Us Treasury N/B 07/27 3.875
T 3.875 07/31/27Financials
0.72%
19
United States Treas Nts 3.125% 11/15/2028
T 3.125 11/15/28Financials
0.71%
20
Us T-Note 1.25% 6/30/28
T 1.25 06/30/28Financials
0.63%
21
United States Treasuryu.S. Treasury Notes
T 4.25 06/30/29Financials
0.63%
22
Ameriprise Financial Inc Sr Unsecured 12/28 5.7
AMP 5.7 12/15/28Financials
0.63%
23
Treasury Note (Otr) 1.25% Apr 30, 2028
T 1.25 04/30/28Financials
0.62%
24
Ross Stores Inc 1.875 04/15/2031
ROST 1.875 04/15/31Consumer Discretionary
0.61%
25
Ralph Lauren Corp 2.95 Jun 15, 2030
RL 2.95 06/15/30Consumer Discretionary
0.60%
26
Charles Schwab Corp 2.3 05/13/2031
SCHW 2.3 05/13/31Financials
0.60%
27
Siemens Funding Bv 144A 4.6% May 28, 2030
SIEGR 4.6 05/28/30 1Financials
0.59%
28
Simon Pro 2.45% 09/13/29 2.45 2029-09-13
SPG 2.45 09/13/29Real Estate
0.59%
29
Bank Of Nova Scotia 5.45% 08/01/2029
BNS 5.45 08/01/29 GMFinancials
0.57%
30
Lpl Holdings Inc
LPLA 5.7 05/20/27Financials
0.56%
31
Welltower Op Llc 4.5 7/30
WELL 4.5 07/01/30Real Estate
0.54%
32
Conocophillips Co. 4.7%
COP 4.7 01/15/30Energy
0.54%
33
Meta Plat 4.55% 05/15/31
Other
0.54%
34
Mid-america Apartments
MAA 2.75 03/15/30Real Estate
0.51%
35
Pharmacia Llc
PFE 6.6 12/01/28Health Care
0.49%
36
Government Of The United States Of America 0.75% 31-Jan-2028
T 0.75 01/31/28Financials
0.49%
37
Amphenol Corp 4.13% 15Nov2030
Other
0.49%
38
Allstate Corporation (the) 1.45% Dec 15, 2030
ALL 1.45 12/15/30Financials
0.48%
39
Intercontinental Exchange Inc 2.1 Jun 15, 2030
ICE 2.1 06/15/30Financials
0.48%
40
Mastercard, 2.95% 1jun2029, USD
MA 2.95 06/01/29Financials
0.48%
41
Progressive Corp/the
PGR 6.625 03/01/29Financials
0.47%
42
Consumers Energy Co 4.6 05-30-2029
CMS 4.6 05/30/29Utilities
0.47%
43
Kellogg Co 2.1 06/01/2030
K 2.1 06/01/30Consumer Staples
0.46%
44
Tjx Companies Inc 3.88 Apr 15, 2030
TJX 3.875 04/15/30Consumer Discretionary
0.46%
45
Target Corp,2.35,2030-02-15
TGT 2.35 02/15/30Consumer Discretionary
0.45%
46
Thermo Fisher Scientific Inc 5 01/31/2029
TMO 5 01/31/29Health Care
0.45%
47
Affiliated Managers Group Inc. 3.3 Jun 15, 2030
AMG 3.3 06/15/30Financials
0.45%
48
Blackstone Reg Finance Co Llc 4.3% Nov 03, 2030
Other
0.44%
49
Lazard Group Llc 4.50% 09/19/2028
LAZ 4.5 09/19/28Financials
0.44%
50
State Street Corp Sr Unsecured 04/30 4.834
STT 4.834 04/24/30Financials
0.43%
51
John Deere Capital Corp Sr Unsecured 10/30 4.375
DE 4.375 10/15/30 MTFinancials
0.43%
52
Essex Portfolio Lp 3%
ESS 3 01/15/30Real Estate
0.43%
53
Cisco Systems Inc 4.85 02/26/2029
CSCO 4.85 02/26/29Information Technology
0.41%
54
Toronto Dominion Bank Sr Unsecured 04/29 4.994
TD 4.994 04/05/29 GMFinancials
0.41%
55
Wells Fargo & Co 4.15% 01/24/2029
WFC 4.15 01/24/29 MTFinancials
0.41%
56
Weyerhaeuser Co 4% 11/15/2029
WY 4 11/15/29Materials
0.41%
57
Vulcan Materials Company 4.95% Dec 01, 2029
VMC 4.95 12/01/29Materials
0.40%
58
Cboe Global Markets Inc 1.63% Dec 15, 2030
CBOE 1.625 12/15/30Financials
0.40%
59
Assurant Inc
AIZ 4.9 03/27/28Financials
0.39%
60
Brixmor Operating Partnership Lp 4.125 05-15-2029
BRX 4.125 05/15/29Real Estate
0.39%
61
Cummins Inc 4.7% 02/15/2031
CMI 4.7 02/15/31Industrials
0.39%
62
Bank Of Montre 5.511 06/04/31
BMO 5.511 06/04/31Financials
0.38%
63
Owens Corning
OC 3.95 08/15/29Materials
0.38%
64
Lockheed Martin Corp 4.5 02-15-2029
LMT 4.5 02/15/29Industrials
0.37%
65
Zimmer Biomet Holdings Inc 5.05%
ZBH 5.05 02/19/30Health Care
0.37%
66
Federal Realty Investment Trust
FRT 3.25 07/15/27Real Estate
0.37%
67
Barclays Plc 5.37% Feb 25, 2031
BACR V5.367 02/25/31Financials
0.36%
68
Chevron Usa Inc 4.69% Apr 15, 2030
CVX 4.687 04/15/30Energy
0.35%
69
Kimco Realty Corporation 2.7 Oct 01, 2030
KIM 2.7 10/01/30Real Estate
0.35%
70
Eli Lilly And Co 4.2% 08/14/2029 0.042 2029-08-14
LLY 4.2 08/14/29Health Care
0.35%
71
M&T Bank Corporat V/R 03/13/32
MTB V6.082 03/13/32Financials
0.35%
72
Omega Hlthcare Investors Company Guar 07/30 5.2
OHI 5.2 07/01/30Real Estate
0.34%
73
Wisconsin Public Service Corporati 4.55 12/01/2029
WEC 4.55 12/01/29Utilities
0.34%
74
AERCAP IRELAND CAPITAL DAC 6.15% Sep 30, 2030
AER 6.15 09/30/30Financials
0.34%
75
Aon North America Inc 5.15% 01Mar2029
AON 5.15 03/01/29Financials
0.34%
76
Centerpoint Energy Inc 5.4% 06/01/2029
CNP 5.4 06/01/29Utilities
0.33%
77
Hsbc Holdings Plc 4.95% 3/31/2030
HSBC 4.95 03/31/30Financials
0.33%
78
Valero Energy Corporation 5.15 02/15/2030
VLO 5.15 02/15/30Energy
0.33%
79
Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 5.75% 15/02/2029
MRVL 5.75 02/15/29Information Technology
0.32%
80
Mitsubishi Ufj Ficial Group Inc 2.56% 2/25/2030
MUFG 2.559 02/25/30Financials
0.32%
81
National Bank Of Canada 4.5 10/10/2029
NACN 4.5 10/10/29Financials
0.32%
82
Chubb Ina Holdings Llc 4.65% 08/15/2029
CB 4.65 08/15/29Financials
0.32%
83
Corebridge Fin 3.85 04/05/2029
CRBG 3.85 04/05/29Financials
0.32%
84
Freeport-Mcmoran Inc 4.25 03/01/2030
FCX 4.25 03/01/30Materials
0.32%
85
Jb Hunt Transport Services Inc 4.9 15/03/2030
JBHT 4.9 03/15/30Industrials
0.32%
86
Bank Of Montre 5.717% 09/25/28
BMO 5.717 09/25/28Financials
0.31%
87
Broadcom Inc 5.05% Apr 15, 2030
AVGO 5.05 04/15/30Information Technology
0.31%
88
Cbre Services Inc Company Guar 04/29 5.5
CBG 5.5 04/01/29Real Estate
0.31%
89
Cnh Industrial Cap Llc Regd 5.50000000
CNHI 5.5 01/12/29Financials
0.31%
90
Digital Realty Trust Lp 3.7 08/15/2027
DLR 3.7 08/15/27Real Estate
0.31%
91
Georgia-pacific Llc
GP 7.75 11/15/29Materials
0.31%
92
Kla Corp 4.1 03/15/2029
KLAC 4.1 03/15/29Information Technology
0.31%
93
Nstar Electric Co 4.85 03/01/2030
ES 4.85 03/01/30Utilities
0.31%
94
Prudential Funding Asia Plc 3.13% Apr 14, 2030
PRUFIN 3.125 04/14/3Financials
0.31%
95
Renaissancere Finance Inc,3.45,2027-07-01
RNR 3.45 07/01/27Financials
0.31%
96
Wi Treasury Secus 02/29 1.875 1.875% 2029-02-28
T 1.875 02/28/29Financials
0.31%
97
Nvidia Corp 4.5 6/31
Other
0.30%
98
Progressive Corporation (The) 4.6% Mar 26, 2031
Other
0.30%
99
Target Corporation 2.65 Sep 15, 2030
TGT 2.65 09/15/30Consumer Discretionary
0.30%
100
Elevance Health 5.15% 06/15/29
ELV 5.15 06/15/29Financials
0.30%
101
Bank Of New York Mellon Corp/The 4.94 02/11/2031
BK V4.942 02/11/31Financials
0.30%
102
Boston Properties Lp 4.5% 12/01/2028
BXP 4.5 12/01/28Real Estate
0.30%
103
Equitable Financial Life Global Funding 5.00 03/27/2030
EQH 5 03/27/30 144AFinancials
0.30%
104
European 3.75% 05/15/29 3.75 2029-05-15
Other
0.30%
105
First Industrial Lp Company Guar 01/31 5.25 01/15/2031
FR 5.25 01/15/31Real Estate
0.30%
106
Host Hotels + Resorts Lp Sr Unsecured 09/30 3.5
HST 3.5 09/15/30 IReal Estate
0.30%
107
Iqvia Inc 6.25% 01Feb2029
IQV 6.25 02/01/29Health Care
0.30%
108
Amazon.Com Inc Sr Unsecured 03/29 4
Other
0.29%
109
Citizens Financial Group Inc 3.25 Apr 30, 2030
CFG 3.25 04/30/30Financials
0.29%
110
Digital Realty Trust Lp Company Guar 07/29 3.6 07/01/2029
DLR 3.6 07/01/29Real Estate
0.29%
111
L3Harris Tech I 5.05% 06/01/29
LHX 5.05 06/01/29Industrials
0.29%
112
Royal Bank Of Canada 5.15 02/04/2031
RY V5.153 02/04/31 GFinancials
0.29%
113
Us Bancorp Mtn 5.05% Feb 12, 2031
USB V5.046 02/12/31Financials
0.29%
114
Wp Carey Inc Sr Unsecured 07/30 4.65 4.65 2030-07-15
WPC 4.65 07/15/30Real Estate
0.29%
115
Mizuho Financial Group 2.201 07/10/2031
MIZUHO V2.201 07/10/Financials
0.28%
116
National Rural Utilities Cooperati Mtn 5.15% Jun 15, 2029
NRUC 5.15 06/15/29Financials
0.28%
117
Plains All Amer Pipeline Sr Unsecured 01/31 4.7
Other
0.28%
118
Aercap Ireland Capital Dac 4.63% Sep 10, 2029
TOYOTA 4.55 08/09/29Financials
0.28%
119
Bp Capital Markets America Inc,4.868,2029-11-25
BPLN 4.868 11/25/29Financials
0.28%
120
Cummins Inc Sr Unsecured 02/29 4.9
CMI 4.9 02/20/29Industrials
0.28%
121
Hca Inc
HCA 4.125 06/15/29Health Care
0.28%
122
Keycorp 2.55 10/01/2029
KEY 2.55 10/01/29 MTFinancials
0.28%
123
Air Lease Corporate Bonds
AL 4.625 10/01/28Financials
0.27%
124
Alexandria Real Estate E 4.9 12/15/2030
ARE 4.9 12/15/30Real Estate
0.27%
125
Citizens Financial Group Inc 5.25 03/05/2031
CFG V5.253 03/05/31Financials
0.27%
126
Crown Castle Inc Regd 5.60000000
CCI 5.6 06/01/29Real Estate
0.27%
127
Enbridge Inc Company Guar 11/28 4.2 11 1900-01-00
Other
0.27%
128
Pacific Life Global Funding Ii Mtn 144A 4.45% May 01, 2028
PACLIF 4.45 05/01/28Financials
0.27%
129
Paychex Inc Callable Notes Fixed 5.1% 15/Apr/2030 5.1% 04/15/2030
PAYX 5.1 04/15/30Industrials
0.27%
130
Public Service Electric & Gas Co.
PEG 3.2 05/15/29 MTNUtilities
0.27%
131
Udr Inc 4.4%
UDR 4.4 01/26/29 MTNReal Estate
0.27%
132
Us Treasury N/B 02/27 4.125 02/28/2027
T 4.125 02/28/27Financials
0.27%
133
Ventas Realty Limited Partnership 4.4%
VTR 4.4 01/15/29Real Estate
0.27%
134
Waste Management Inc Corp. Note 2029-02-15
WM 4.875 02/15/29Industrials
0.27%
135
Mars Inc 144A 4.8 03/01/2030
MARS 4.8 03/01/30 14Consumer Staples
0.26%
136
Oncor Electric Delivery Company Ll 5.75% Mar 15, 2029
ONCRTX 5.75 03/15/29Utilities
0.26%
137
Pnc Financial Services Group Inc/the
PNC 3.45 04/23/29Financials
0.26%
138
Amazon.Com I 4.1 1/30 4.10 2030-11-20
Other
0.26%
139
Amcor Flexibles North America 4.80%, Due 03/17/2028
AMCR 4.8 03/17/28Materials
0.26%
140
American Honda Finance Corporation Mtn 4.55% Mar 03, 2028
HNDA 4.55 03/03/28Financials
0.26%
141
Hp Inc 4% Apr 15, 2029
HPQ 4 04/15/29Information Technology
0.26%
142
Illumina Inc Sr Unsecured 12/30 4.75 4.75
Other
0.26%
143
Aep Texas Inc 5.45 05/15/29
AEP 5.45 05/15/29Utilities
0.25%
144
Abbvie Inc 4.88% Mar 15, 2030
ABBV 4.875 03/15/30Health Care
0.25%
145
American Honda Finance Corporation Mtn 4.8% Mar 05, 2030
HNDA 4.8 03/05/30Financials
0.25%
146
Asian Infrastruc 3.75 09/14/2027
AIIB 3.75 09/14/27Financials
0.25%
147
Eastman Chemical Co. 5% 2029-08-01
EMN 5 08/01/29Materials
0.25%
148
Fairfax Financial Holdings Limited 4.85 2028-04-17
FFHCN 4.85 04/17/28Financials
0.25%
149
International Business Machines Corp 3.5 05/15/2029
IBM 3.5 05/15/29Information Technology
0.25%
150
Principal Financial Group Inc 3.7 05/15/2029
PFG 3.7 05/15/29Financials
0.25%
151
Republic Services Inc 4.75% Jul 15, 2030
RSG 4.75 07/15/30Industrials
0.25%
152
Simon Property Group Lp Sr Unsecured 10/30 4.375
SPG 4.375 10/01/30Real Estate
0.24%
153
Truist Financial Corp 5.07 05/20/2031
TFC V5.071 05/20/31 Financials
0.24%
154
Avalonbay Communities Inc
AVB 3.3 06/01/29 MTNReal Estate
0.24%
155
Avalonbay Commun 2.3% 03/01/30 2.3% 03/01/2030
AVB 2.3 03/01/30 MTNReal Estate
0.24%
156
Huntington National Bank Maryland 5.65%
HBAN 5.65 01/10/30Financials
0.24%
157
Abbott Laboratories 4 15/03/2031
Other
0.23%
158
Apple Inc 1.65 May 11, 2030
AAPL 1.65 05/11/30Information Technology
0.23%
159
Astrazeneca Finance Llc 4.85 26/02/2029
AZN 4.85 02/26/29Health Care
0.23%
160
Banco Santander Sa 3.49% May 28, 2030
SANTAN 3.49 05/28/30Financials
0.23%
161
Capital One Financial Co Regd V/R 6.31200000
COF V6.312 06/08/29Financials
0.23%
162
Freddie Mac 4 3/9/2029
Other
0.23%
163
Ingersoll Rand Inc 5.18 06/15/2029
IR 5.176 06/15/29Industrials
0.23%
164
Prologis Lp 1.625 03/15/2031
PLD 1.625 03/15/31Real Estate
0.23%
165
Federal Farm Credit Banks 4.37%
Other
0.23%
166
OEKB OEST. KONTROLLBANK GOVT GUARANT 09/30 3.75
Other
0.22%
167
Sprint Capital Corp 6.875 11/15/2028
S 6.875 11/15/28Financials
0.22%
168
UDR, Inc.
UDR 3.2 01/15/30 MTNReal Estate
0.22%
169
AFRICAN DEVELOPMENT BANK UNSECURED 06/28 3.875
AFDB 3.875 06/12/28Financials
0.22%
170
Amazon.Com Inc 4.65 12/01/2029
AMZN 4.65 12/01/29Consumer Discretionary
0.22%
171
Freddie Mac Notes 03/29 42029-03-19
Other
0.22%
172
Intercontinentalexchange Sr Unsecured 09/31 4.9
Other
0.22%
173
Invitation Homes Operating Partnership Lp 5.45 08/15/2030
INVH 5.45 08/15/30Real Estate
0.22%
174
Glaxosmithkline Capital Plc
GSK 3.375 06/01/29Financials
0.21%
175
Goldman Sachs Group Inc/the 2.6 Feb 07, 2030
GS 2.6 02/07/30Financials
0.21%
176
Home Depot Inc/the
HD 2.95 06/15/29Consumer Discretionary
0.21%
177
National Rural Utilities Cooperative Finance Corporation
NRUC 3.7 03/15/29Utilities
0.21%
178
Textron Inc Sr Unsecured 09/29 3.92029-09-17
TXT 3.9 09/17/29Industrials
0.21%
179
Vodafone Group Plc 7.88% 15 Feb 2030
VOD 7.875 02/15/30Communication Services
0.21%
180
Lincoln National Corp. 3.8% 3/1/28
LNC 3.8 03/01/28Financials
0.20%
181
Pnc Financial Services Group Inc/the 2.550000% 01/22/2030
PNC 2.55 01/22/30Financials
0.20%
182
Paccar Fi 4.55% 05/08/30
PCAR 4.55 05/08/30Financials
0.20%
183
Prologis Lp 4.375 02/01/2029
PLD 4.375 02/01/29Real Estate
0.20%
184
Prologis Lp 1.75 07/01/2030
PLD 1.75 07/01/30Real Estate
0.20%
185
Public Service Company Of New Hamp 2.2% Jun 15, 2031
ES 2.2 06/15/31 VUtilities
0.20%
186
Unitedhealth Group Inc 2.3% 15May2031
UNH 2.3 05/15/31Health Care
0.20%
187
Vici Properties Lp Sr Unsecured 04/28 4.75
VICI 4.75 04/01/28Real Estate
0.20%
188
Woodside Finance 4.9% 05/19/28
WDSAU 4.9 05/19/28Financials
0.20%
189
Kfw 3.875 06/15/2028
Financials
0.20%
190
Ssi Us Gov Money Market Class
GVMXXUnknown
0.20%
191
Ameren Corp Corp. Note 01/15/2029
AEE 5 01/15/29Utilities
0.20%
192
Athene Holding Ltd 6.15 Apr 03, 2030
ATH 6.15 04/03/30Financials
0.20%
193
Citibank Na 4.84% 2029-08-06
C 4.838 08/06/29Financials
0.20%
194
Citigroup Inc V/R 09/19/30
C V4.542 09/19/30Financials
0.20%
195
Consumers Energy Company 4.7 2030-01-15
CMS 4.7 01/15/30Utilities
0.20%
196
Humana Inc 4.875 04/01/2030
HUM 4.875 04/01/30Financials
0.20%
197
Bhp Billiton Fin Usa Ltd Sr Nt 5.25%30 5.250 % 9/8/30
BHP 5.25 09/08/30Materials
0.19%
198
Bristol-Myers Squibb Co 5.1 2031-02-22
BMY 5.1 02/22/31Health Care
0.19%
199
Cooperatieve Rabobank Ua 4.8 2029-01-09
RABOBK 4.8 01/09/29Financials
0.19%
200
Expedia Group Inc Company Guar 02/28 3.8
EXPE 3.8 02/15/28Consumer Discretionary
0.19%
201
Fifth Third Banc 4.772 07/28/2030
FITB V4.772 07/28/30Financials
0.19%
202
Kreditans 3.5% 05/15/29
Other
0.19%
203
Realty Income Corp 3.20 02/15/2031
O 3.2 02/15/31Real Estate
0.19%
204
Wisconsin Electr 5 2029-05-15
WEC 5 05/15/29Utilities
0.19%
205
Oekb Oest. Kontrollbank Govt Guarant 05/28 4
OKB 4 05/28/28Financials
0.18%
206
Royal Bank Of Canada 4.7 08/06/2031
RY V4.696 08/06/31Financials
0.18%
207
Toyota Motor Credit Corp 5.050000% 05/16/2029
TOYOTA 5.05 05/16/29Financials
0.18%
208
Us Bancorp 1.375 07/22/2030
USB 1.375 07/22/30 MFinancials
0.18%
209
Camden Property Trust 2.8% 05/15/2030
CPT 2.8 05/15/30Real Estate
0.18%
210
Cardinal Health Inc 5.13 02/15/2029
CAH 5.125 02/15/29Health Care
0.18%
211
Dcp Midstream Operating Lp 5.125 05/15/2029
DCP 5.125 05/15/29Energy
0.18%
212
Erp Operating Lp
EQR 2.5 02/15/30Real Estate
0.18%
213
Eqt Corp 5.7% 04/01/28
EQT 5.7 04/01/28Energy
0.18%
214
Int Bk Recon&Dev 3.5 07/12/2028
IBRD 3.5 07/12/28Financials
0.18%
215
Invitation Homes Op Regd 2.30000000
INVH 2.3 11/15/28Real Estate
0.18%
216
Jpmorganchase 4.995% 07/22/2030
JPM V4.995 07/22/30Financials
0.18%
217
American Tower Corporation 4.9 15/03/2030
AMT 4.9 03/15/30Real Estate
0.17%
218
Broadcom Inc 4.35% 02/15/30
AVGO 4.35 02/15/30Information Technology
0.17%
219
Deutsche Bank Ny 6.72 01/18/2029
DB V6.72 01/18/29Financials
0.17%
220
Eaton Capital Ulc Company Guar 05/30 4.45
ETN 4.45 05/09/30Financials
0.17%
221
Ibm International Capital Pte Ltd 4.6 02/05/2029
IBM 4.6 02/05/29Information Technology
0.17%
222
Mplx L.p. 4.8 02/15/2029
MPLX 4.8 02/15/29Energy
0.17%
223
Morgan Stanley Sr Unsecured 04/31 Var 3.622 04/01/2031
MS V3.622 04/01/31 MFinancials
0.17%
224
Plains All American Pipeline Limited Partnership/Plains All American Pipeline Finance Corporation (USD) Callable 3.550% Dec 15, 2029
PAA 3.55 12/15/29Energy
0.17%
225
Lloyds Banking Group Plc 4.55 08/16/2028
LLOYDS 4.55 08/16/28Financials
0.16%
226
Public Storage Operating Co 01/15/2029 5.125
PSA 5.125 01/15/29Real Estate
0.16%
227
Natwest Group Plc 4.892 05/18/2029
NWG V4.892 05/18/29Financials
0.16%
228
Swedish Exp Cred
SEK 2.25 03/22/27 GMFinancials
0.16%
229
Verizon Communications, Inc.7.75% 12/01/2030
VZ 7.75 12/01/30Communication Services
0.16%
230
Aon Plc 3.75 5/2/2029
AON 3.75 05/02/29Financials
0.16%
231
Digital Realty Trust Lp 4.45 2028-07-15
DLR 4.45 07/15/28Real Estate
0.16%
232
Fhlb 4% Mar 10, 2027
FHLB 4 03/10/27Financials
0.16%
233
Federal Home Loan Bank Bonds 03/28 3.8752028-03-10
Other
0.16%
234
Federal National Mortgage Assn. 7.125% 2030-01-15
FNMA 7.125 01/15/30Financials
0.16%
235
Fifth Third Bancorp 6.34% 27Jul2029
FITB V6.339 07/27/29Financials
0.16%
236
Swedish Export Credit Sr Unsecured 06/31 4.5
Other
0.15%
237
Alexandria Real Estate Equities Inc
ARE 4.7 07/01/30Real Estate
0.15%
238
Asian Development Bank 2.75 01/19/2028
ASIA 2.75 01/19/28 GFinancials
0.15%
239
Bank Of Amer Crp 5.202 04/25/2029
BAC V5.202 04/25/29Financials
0.15%
240
Camden Property Trust 3.15% Jul 01, 2029
CPT 3.15 07/01/29Real Estate
0.15%
241
Canadian Imperial Bank Sr Unsecured 04/29 5.26
CM 5.26 04/08/29Financials
0.15%
242
Centerpoint Ener Houston Regd 5.20000000
CNP 5.2 10/01/28Utilities
0.15%
243
Deutsche Bank Ny 12/31 Var
Other
0.15%
244
Euro Bk Recon&Dv 4.375 03/09/2028
EBRD 4.375 03/09/28 Financials
0.15%
245
European Bank For Reconstruction A Mtn 4.255/29/2031
Other
0.15%
246
Ffcb
Other
0.15%
247
Freddie Mac Notes 01/29 3.922029-01-16
Other
0.15%
248
Host Hotels & Resorts Lp Regd Ser H 3.37500000 12/15/2029
HST 3.375 12/15/29 HReal Estate
0.15%
249
Intercontinental Exchange Inc Sr Unsec 5.25% 06-15-31
ICE 5.25 06/15/31Financials
0.15%
250
Int Bk Recon&Dev 3.875 02/14/2030
IBRD 3.875 02/14/30Financials
0.15%
251
Intl Finance Corp Intl Finance Corp
IFC 3.875 07/02/30 GFinancials
0.15%
252
Kfw 3.75% Jul 15, 2030
KFW 3.875 05/15/28 GFinancials
0.15%
253
Landwirtschaftliche Rentenbank Mtn 4.136/03/2031
Other
0.15%
254
Oester Kontrolbk 4.25 03/01/2028
OKB 4.25 03/01/28Financials
0.15%
255
Pacific Gas And Electric Co Corp. Note
PCG 5.55 05/15/29Utilities
0.15%
256
Pentair Finance Sarl 4.5 07-01-2029
PNR 4.5 07/01/29Financials
0.15%
257
Qualcomm Incorporated 4.5% May 20, 2030
QCOM 4.5 05/20/30Information Technology
0.15%
258
Space Exploration Technologies Corp. 5.35%
Other
0.15%
259
Morgan Stanley V/R 04/20/29
MS V5.164 04/20/29 MFinancials
0.14%
260
Morgan Stanley Frb Jul 20 29
MS V5.449 07/20/29Financials
0.14%
261
Equinor Asa
EQNR 7.25 09/23/27Energy
0.14%
262
Oneok Inc 5.65% 11/01/28
OKE 5.65 11/01/28Energy
0.14%
263
Rexford Industrial Realty Lp 5 06/15/2028
REXR 5 06/15/28Real Estate
0.14%
264
Tenn Valley Auth 3.875 03/15/2028
TVA 3.875 03/15/28Utilities
0.14%
265
Toyota Motor Credit Corp
TOYOTA 4.45 06/29/29Financials
0.14%
266
Union Pacific Corp. 2.40% 05 Feb 2030
UNP 2.4 02/05/30Industrials
0.14%
267
Us Bancorp Sr Unsecured 05/31 Var
USB V5.083 05/15/31Financials
0.14%
268
Applied Materials Inc 4% Jan 15, 2031
Other
0.14%
269
Ares Management Corp 6.38 11/10/2028
ARES 6.375 11/10/28Financials
0.14%
270
Asian Development Bank 1.875% 2030-01-24
ASIA 1.875 01/24/30 Financials
0.14%
271
Avalonbay Commun 2.45 01/15/2031
AVB 2.45 01/15/31 MTReal Estate
0.14%
272
Bank Of America Corp 4.62% 09May2029
BAC V4.623 05/09/29Financials
0.14%
273
Ecolab Inc Sr Unsecured 01/31 1.3 1.3 01/30/2031 1.3 2031-01-30
ECL 1.3 01/30/31Materials
0.14%
274
Expedia Group Inc 2.95 03/15/2031
EXPE 2.95 03/15/31Consumer Discretionary
0.14%
275
Home Depot Inc 2.7 Apr 15, 2030
HD 2.7 04/15/30Consumer Discretionary
0.14%
276
AMERICAN HONDA FINANCE SR UNSECURED 03/29 4.9
HNDA 4.9 03/13/29Financials
0.13%
277
Avalonbay Communities Sr Unsecured 12/30 4.35 4.35
Other
0.13%
278
Goldman Sachs Group Inc/The 5.049 07/23/2030
GS V5.049 07/23/30Financials
0.13%
279
Goldman Sachs Group Inc Sr Unsecured 10/31 Var
Other
0.13%
280
Intel Corp 5.125% 02/10/30
INTC 5.125 02/10/30Information Technology
0.13%
281
Nextera Energy Capital Holdings Inc 3.5% 04/01/2029
NEE 3.5 04/01/29Utilities
0.13%
282
Royal Bank Of Canada 4.97 2031-05-02
RY V4.97 05/02/31 GMFinancials
0.13%
283
3M Co 4.8 15/03/2030
MMM 4.8 03/15/30Industrials
0.13%
284
T-Mobile Usa, Inc. 3.875% 15-Apr-2030
TMUSCommunication Services
0.12%
285
Targa Resources Corp Regd 6.15000000
TRGP 6.15 03/01/29Energy
0.12%
286
Bp Capital Markets America Inc. 4.699 2029-04-10
BPLN 4.699 04/10/29Financials
0.12%
287
Constellation Brands Inc
STZ 4.65 11/15/28Consumer Staples
0.12%
288
Export Dev Can 3.875 02/14/2028
EDC 3.875 02/14/28Financials
0.12%
289
General Motors Company 5% 10/01/2028
GM 5 10/01/28Consumer Discretionary
0.12%
290
Humana Inc Sr Unsecured 03/29 3.7
HUM 3.7 03/23/29Financials
0.12%
291
Ing Groep Nv 5.07% Mar 25, 2031
INTNED V5.066 03/25/Financials
0.12%
292
Jpmorgan Vrn 10/22/30
JPM V4.603 10/22/30Financials
0.12%
293
Asian Development Bank 4.38% 01/14/2028
ASIA 4.375 01/14/28 Financials
0.11%
294
Axa Equitable Holdings I Sr Unsecured 04/28 4.35
EQH 4.35 04/20/28Financials
0.11%
295
Cigna Group/The Callable Notes Fixed 4.375% 4.375% 10/15/2028
CI 4.375 10/15/28Financials
0.11%
296
Dell Int / Emc 5.3 10/01/2029
DELL 5.3 10/01/29Financials
0.11%
297
Duke Energy Carolinas Llc 3.95% Nov 15, 2028
DUK 3.95 11/15/28Utilities
0.11%
298
Inter-American Development Bank,2.375,2027-07-07
IADB 2.375 07/07/27Financials
0.11%
299
Kinder Morgan Inc 5 02/01/2029
KMI 5 02/01/29Energy
0.11%
300
Mitsubishi Ufj Financial Group Inc 0.0451 01/14/2032
Other
0.11%
301
Mohawk Inds Inc 5.85% 18/09/2028
MHK 5.85 09/18/28Materials
0.11%
302
Mosaic Co Sr Unsecured 01/29 4.35 4.35
Other
0.11%
303
Motorola Solutions Inc Sr Unsecured 04/29 5
MSI 5 04/15/29Information Technology
0.11%
304
Pacific Gas & Electric 3.75 07/01/2028
PCG 3.75 07/01/28Utilities
0.11%
305
Prologis Lp 4 09/15/2028
PLD 4 09/15/28Real Estate
0.10%
306
Realty Income Corporation 3.25% Jun 15, 2029
O 3.25 06/15/29Real Estate
0.10%
307
Waste Management Inc 4.65 03/15/2030
WM 4.65 03/15/30Industrials
0.10%
308
Autozone Inc. 4 4/15/2030
AZO 4 04/15/30Consumer Discretionary
0.10%
309
European Inves 4.375% 03/19/27
EIB 4.375 03/19/27Financials
0.10%
310
Fhlmc Mtn 0.8% Oct 27, 2026
FHLMC 0.8 10/27/26Financials
0.10%
311
Kraft Heinz Foods Co 4.63% Jan 30, 2029
KHC 4.625 01/30/29Consumer Staples
0.10%
312
American Tower Corp. 3.95%, Due March 15, 2029
AMT 3.95 03/15/29Real Estate
0.09%
313
Bp Capital Markets America Inc
BPLN 3.937 09/21/28Financials
0.09%
314
Canadian Imperial Bank Of Commerce 4.58 09/08/2031
Other
0.09%
315
Cheniere Energy Inc 4.62 10/15/2028
LNG 4.625 10/15/28Energy
0.09%
316
Constellation Brands Inc. 3.15 01-08-2029
STZ 3.15 08/01/29Consumer Staples
0.09%
317
Dollar Tree Inc Sr Unsecured 05/28 4.2
DLTR 4.2 05/15/28Consumer Discretionary
0.09%
318
Hsbc Hold Vrn 08/17/29
HSBC V2.206 08/17/29Financials
0.09%
319
Home Depot Inc/The 4.9 04/15/2029
HD 4.9 04/15/29Consumer Discretionary
0.09%
320
Idex Corp 4.95 2029-09-01
IEX 4.95 09/01/29Industrials
0.09%
321
Jpmorgan Chase & Co 4.203 07/23/2029
JPM V4.203 07/23/29Financials
0.09%
322
Jpmorgan Chase 5.58 2030-04-22
JPM V5.581 04/22/30Financials
0.09%
323
Jones Lang Lasalle, Inc.
JLL 6.875 12/01/28Real Estate
0.09%
324
Kinder Morgan Inc Company Guar 06/30 5.15
KMI 5.15 06/01/30Energy
0.09%
325
Mitsubishi Ufj Fin Grp 2.048 07/17/2030
MUFG 2.048 07/17/30Financials
0.09%
326
Morgan Stanley 2.70% 2031-01-22
MS V2.699 01/22/31 GFinancials
0.09%
327
Nevada Power Company 3.7% May 01, 2029
BRKHEC 3.7 05/01/29 Utilities
0.09%
328
Oneok Inc. 4.55% 2028-07-15
OKE 4.55 07/15/28Energy
0.09%
329
Landwirtschaftliche Rentenbank 3.88 09/28/2027
RENTEN 3.875 09/28/2Financials
0.08%
330
Mondelez International Inc 2.75 Apr 13, 2030
MDLZ 2.75 04/13/30Consumer Staples
0.08%
331
Pnc Financial Services Group Inc ( 5.22% Jan 29, 2031
PNC V5.222 01/29/31Financials
0.08%
332
Starbucks Corp., 3.55%, August 15, 2029
SBUX 3.55 08/15/29Consumer Discretionary
0.08%
333
Sumitomo Mitsui Financial Group Inc
SUMIBK 4.306 10/16/2Financials
0.08%
334
Targa Resources Partners L.p. / Targa Resources Partners Finance Corp.
TRGP 5 01/15/28Energy
0.08%
335
Toyota Mtr Cred 5.25 2028-09-11
TOYOTA 5.25 09/11/28Financials
0.08%
336
Barclays Plc
BACR V4.942 09/10/30Financials
0.08%
337
Cigna Group/The Regd 5.00000000
CI 5 05/15/29Financials
0.08%
338
Citigroup Inc 2.57 Jun 03, 2031
C V2.572 06/03/31Financials
0.08%
339
Deere & Co. 5.375% 2029-10-16
DE 5.375 10/16/29Industrials
0.08%
340
Enbridge Inc 5.3 2029-04-05
ENBCN 5.3 04/05/29Energy
0.08%
341
Enbridge Inc Company Guar 02/31 4.5 4.5
Other
0.08%
342
Entergy Texas Inc 4 03-30-2029
ETR 4 03/30/29Utilities
0.08%
343
Fairfax Financial Holdings Ltd 4.63% Apr 29, 2030
FFHCN 4.625 04/29/30Financials
0.08%
344
Fhlb 3.25% Jun 09, 2028
FHLB 3.25 06/09/28Financials
0.08%
345
Federal Home Loan Mortgage Corp. 6.75 03/15/2031
FHLMC 6.75 03/15/31Financials
0.08%
346
General Motors Financial Company I 5.45% Jul 15, 2030
GM 5.45 07/15/30Financials
0.08%
347
Glaxosmithkline Capital Inc 4.5% Apr 15, 2030
GSK 4.5 04/15/30Health Care
0.08%
348
Global Payments Inc 4.95 08/15/2027
GPN 4.95 08/15/27Industrials
0.08%
349
Goldman Sachs Group Inc/the 3.8 Mar 15, 2030
GS 3.8 03/15/30Financials
0.08%
350
Hca Inc 5.2 06/01/2028
HCA 5.2 06/01/28Health Care
0.08%
351
Honeywell International Inc 2.7 08/15/2029
HON 2.7 08/15/29Industrials
0.08%
352
Ingersoll-rand Luxembourg Finance Sa 3.80% 21 Mar 2029
TT 3.8 03/21/29Financials
0.08%
353
Jpmorgan Chase & Co. 3.702%, 05/06/2030
JPM V3.702 05/06/30Financials
0.08%
354
Keurig Dr Pepper Inc 3.95 04/15/2029
KDPConsumer Staples
0.08%
355
African Development Bank, 4.375% 3nov2027, USD
AFDB 4.375 11/03/27 Financials
0.07%
356
Asian Development Bank
ASIA 1.5 01/20/27 GMFinancials
0.07%
357
Banco Bilbao Vizcaya Arg 5.38% 13Mar2029
BBVASM 5.381 03/13/2Financials
0.07%
358
Bristol-myers Squibb Co 3.4 Jul 26, 2029
BMY 3.4 07/26/29Health Care
0.07%
359
Capital One Financial Corp 5.25% 07/26/30
COF V5.247 07/26/30Financials
0.07%
360
Export Development Canada 3 05/25/2027
EDC 3 05/25/27Financials
0.07%
361
Export De 3.75% 09/07/27
EDC 3.75 09/07/27Financials
0.07%
362
Fox Corp 4.709 2029-01-25
FOXA 4.709 01/25/29Communication Services
0.07%
363
Interstate Power & Light Co.
LNT 3.6 04/01/29Utilities
0.07%
364
Kroger Co/the
KR 4.5 01/15/29Consumer Staples
0.07%
365
Lowe'S Cos., Inc. 3.65 04/05/2029
LOW 3.65 04/05/29Consumer Discretionary
0.07%
366
Merck & Co Inc 3.4% 03/07/2029
MRK 3.4 03/07/29Health Care
0.07%
367
Pepsico Singapore Fin Company Guar 02/29 4.55
PEP 4.55 02/16/29Financials
0.07%
368
Rpm Internation 4.55% 03/01/29
RPM 4.55 03/01/29Materials
0.07%
369
Solventum Corp. 5.4%
SOLV 5.4 03/01/29Materials
0.07%
370
Wells Fargo Bank Na 5.15 04/23/2031
WFC V5.15 04/23/31Financials
0.07%
371
Marriott International, Inc. 5.55 10-15-2028
MAR 5.55 10/15/28Consumer Discretionary
0.06%
372
Mizuho Financial Group Inc.
MIZUHO V3.153 07/16/Financials
0.06%
373
Nutrien Ltd 4.2% Apr 01, 2029
NTRCN 4.2 04/01/29Materials
0.06%
374
Raytheon Technologies Corp 5.75% 01/15/2029
RTX 5.75 01/15/29Industrials
0.06%
375
Santander Holding V/R 09/06/30
SANUSA V5.353 09/06/Financials
0.06%
376
Tyson Foods Inc.
TSN 4.35 03/01/29Consumer Staples
0.06%
377
Union Pacific Corp. 3.70% 01 Mar 2029
UNP 3.7 03/01/29Industrials
0.06%
378
Us Bancorp Regd V/R 5.384 01/23/30
USB V5.384 01/23/30Financials
0.06%
379
Abbvie Inc Corp. Note 2029-03-15
ABBV 4.8 03/15/29Health Care
0.06%
380
Amcor Flexibles North America Inc 5.1 03/17/2030
AMCR 5.1 03/17/30Materials
0.06%
381
Cvs Health Corp Regd 5.00000000
CVS 5 01/30/29Health Care
0.06%
382
Capital One Finl 5.468 02/01/2029
COF V5.468 02/01/29Financials
0.06%
383
John Deere Cap 4.5 2029-01-16
DE 4.5 01/16/29Financials
0.06%
384
Energy Transfer Lp Regd 6.05000000
ET 6.05 12/01/26Energy
0.06%
385
Florida Power & 5.15% 06/15/29
NEE 5.15 06/15/29Utilities
0.06%
386
General Dynamics Corporation 3.625%
GD 3.625 04/01/30Industrials
0.06%
387
Hyatt Hotels Corp 4.375 09/15/2028
H 4.375 09/15/28Consumer Discretionary
0.06%
388
Airbnb Inc 0.0465 03/16/2031
Other
0.05%
389
Air Lease Corp Sr Unsecured 12/27 3.625
AL 3.625 12/01/27Financials
0.05%
390
American Electric Power Co Inc 5.2 01/15/2029
AEP 5.2 01/15/29Utilities
0.05%
391
American Tower Corp 5.5 03/15/2028
AMT 5.5 03/15/28Real Estate
0.05%
392
American Tower C 5.8% 11/15/28
AMT 5.8 11/15/28Real Estate
0.05%
393
Atlassian Corpo 5.25% 05/15/29
TEAM 5.25 05/15/29Information Technology
0.05%
394
John Deere Capital Corp Sr Unsecured 07/29 2.8 2.8 07/18/2029 2.8 2029-07-18
DE 2.8 07/18/29 MTNFinancials
0.05%
395
Export Development Canada 4.125%, Due 02/13/2029
EDC 4.125 02/13/29Financials
0.05%
396
Jabil Inc Regd 5.45000000
JBL 5.45 02/01/29Information Technology
0.05%
397
Lincoln National Corp. 3.4 2031-01-15
LNC 3.4 01/15/31Financials
0.05%
398
Natl Grid Plc 5.602 06/12/2028
NGGLN 5.602 06/12/28Utilities
0.05%
399
Nutrien Ltd 4.9% 27Mar2028
NTRCN 4.9 03/27/28Materials
0.05%
400
Pacific Gas And Electric Co 5 06/04/2028
PCG 5 06/04/28Utilities
0.05%
401
Pacificorp Sr Sec 1St Lien 5.1% 02-15-29
BRKHEC 5.1 02/15/29Utilities
0.05%
402
Rio Tinto Finance Usa Ltd. 7.125% 07/15/2028
RIOLN 7.125 07/15/28Materials
0.05%
403
Santander Hold 6.499 03/09/2029
SANUSA V6.499 03/09/Financials
0.05%
404
Santander Holdings Usa Inc 6.174 09/01/2030
SANUSA V6.174 01/09/Financials
0.05%
405
Southern California Edison Company 5.45 01/06/2031
EIX 5.25 03/15/30Utilities
0.05%
406
Williams Cos Inc/The 5.3 08/15/2028
WMB 5.3 08/15/28Energy
0.05%
407
Morgan Stanley 2029-11-01
MS V6.407 11/01/29Financials
0.04%
408
T-Mobile USA Inc 2.4 03/15/2029
TMUS 2.4 03/15/29Communication Services
0.04%
409
Toronto-Dominion Bank/The 5.52 07/17/2028
TD 5.523 07/17/28 MTFinancials
0.04%
410
Veralto Corp 5.35% 09/18/28
VLTO 5.35 09/18/28Industrials
0.04%
411
At&T, Inc., Senior, Unsecured, Notes, Callable, 4.350% Mar 1, 2029
T 4.35 03/01/29Communication Services
0.04%
412
Cardinal Health Inc 4.5% Sep 15, 2030
CAH 4.5 09/15/30Health Care
0.04%
413
Daimler Finance North America Llc
MBGGR 8.5 01/18/31Financials
0.04%
414
Enterprise Products Operating Llc
EPD 3.125 07/31/29Energy
0.04%
415
Hsbc Holdings Plc 2.848% 2031-06-04
HSBC V2.848 06/04/31Financials
0.04%
416
Corporate Bonds 4.3% 12/01/2028
AEP 4.3 12/01/28 JUtilities
0.03%
417
American Express 5.282 2029-07-27
AXP V5.282 07/27/29Financials
0.03%
418
American Tower Corp 5.00 2030-01-31
AMT 5 01/31/30Real Estate
0.03%
419
Baker Hughes A Ge Company Llc 3.138 07/11/2029
BHI 3.138 11/07/29Energy
0.03%
420
Banco Santander Sa 5.57% Jan 17, 2030
SANTAN 5.565 01/17/3Financials
0.03%
421
Bank Nova Scotia 4.85 02/01/2030
BNS 4.85 02/01/30Financials
0.03%
422
Cbre Serv 4.8% 06/15/30
CBG 4.8 06/15/30Real Estate
0.03%
423
Conocophillips Holding Co 6.95% 04/15/2029
COP 6.95 04/15/29Energy
0.03%
424
Devon Energy Corporation
DVN 4.5 01/15/30Energy
0.03%
425
Enbridge Inc Regd 6.00000000
ENBCN 6 11/15/28Energy
0.03%
426
Fiserv, Inc. 4.2 10/01/2028
FI 4.2 10/01/28Information Technology
0.03%
427
General Mills In 5.5% 10/17/28
GIS 5.5 10/17/28Consumer Staples
0.03%
428
Hca Inc 5.45 2031-04-01
HCA 5.45 04/01/31Health Care
0.03%
429
Hyatt Hotels Corp 5.25 2029-06-30
H 5.25 06/30/29Consumer Discretionary
0.03%
430
Ibm International Capital Pte Ltd 4.75% Feb 05, 2031
IBM 4.75 02/05/31Information Technology
0.03%
431
Inter-american Development Bank
IADB 3.125 09/18/28Financials
0.03%
432
Marvell Tech Inc 4.875 06/22/2028
MRVL 4.875 06/22/28 Information Technology
0.03%
433
Mizuho Financial Group Inc,5.382 07/10/2030
MIZUHO V5.382 07/10/Financials
0.03%
434
Nordic Investment Bank 3.75% May 09, 2030
NIB 3.75 05/09/30Financials
0.03%
435
Otis Worldwide Corp 2.565 15/02/2030
OTIS 2.565 02/15/30Industrials
0.03%
436
Republic Services Inc 4.88 04/01/2029
RSG 4.875 04/01/29Industrials
0.03%
437
S&p Global Inc 2.512/01/2029
SPGI 2.5 12/01/29Financials
0.03%
438
Charles Schwab Corp.
SCHW 3.25 05/22/29Financials
0.03%
439
Sumitomo Mitsui Financial Group Inc 5.716 2028-09-14
SUMIBK 5.716 09/14/2Financials
0.03%
440
Tennessee Gas Pipeline Co Llc 7% 2028-10-15
KMI 7 10/15/28Energy
0.03%
441
UBS AG LONDON 5.65% 09/11/28
UBS 5.65 09/11/28Financials
0.03%
442
United Parcel Service Inc
UPS 3.4 03/15/29Industrials
0.03%
443
Wrkco Inc
SW 4.9 03/15/29Materials
0.03%
444
Marriott International Inc 4.63 Jun 15, 2030
MAR 4.625 06/15/30 FConsumer Discretionary
0.02%
445
Nextera Energy Capital Holdings Inc. 1.90% 06-15-2028
NEE 1.9 06/15/28Utilities
0.02%
446
Northrop Grumman Corp 4.6 02/01/2029
NOC 4.6 02/01/29Industrials
0.02%
447
Otis Worldwide Corp 5.25% 16Aug2028
OTIS 5.25 08/16/28Industrials
0.02%
448
Realty Income Corp. 3.25 1/15/2031
O 3.25 01/15/31Real Estate
0.02%
449
Reinsurance Group of America, Inc., 3.90%, Due 05/15/2029
RGA 3.9 05/15/29Financials
0.02%
450
J M Smucker Co/The 5.9 11-15-2028
SJM 5.9 11/15/28Consumer Staples
0.02%
451
Southern Co/The Corp. Note 5.5 2029-03-15
SO 5.5 03/15/29Utilities
0.02%
452
Sysco Corporation 5.75%
SYY 5.75 01/17/29Consumer Staples
0.02%
453
Tennessee Valley Authority
TVA 2.875 02/01/27 AUtilities
0.02%
454
Toyota Motor Credit Corp Mtn 4.95% Jan 09, 2030
TOYOTA 4.95 01/09/30Financials
0.02%
455
Toyota Motor Credit Corp Sr Unsecured 05/30 4.8
TOYOTA 4.8 05/15/30Financials
0.02%
456
Aercap Ireland 5.75 06/06/2028
AER 5.75 06/06/28Financials
0.02%
457
Crown Castle Inc 5 01/11/2028
CCI 5 01/11/28Real Estate
0.02%
458
Crown Castle Inc 4.8 09/01/2028
CCI 4.8 09/01/28Real Estate
0.02%
459
Deere Funding Canada Corp 0.0415 10/09/2030
Other
0.02%
460
Delta Air Lines Inc
DAL 3.75 10/28/29Industrials
0.02%
461
Equinor A 3.% 04/06/27
EQNR 3 04/06/27Energy
0.02%
462
European Bank For Reconstruction & Development 4.13% 01/25/2029
EBRD 4.125 01/25/29Financials
0.02%
463
Meta Platforms 4.8 05/15/2030
META 4.8 05/15/30Communication Services
0.02%
464
Federal Home Loan Banks
FHLB 3.25 11/16/28Financials
0.02%
465
Fed Home Ln Bank 4 2028-06-30
FHLB 4 06/30/28Financials
0.02%
466
Federal Realty Op Lp Sr Unsecured 06/29 3.2
FRT 3.2 06/15/29Real Estate
0.02%
467
Federal Realty 5.375% 05/01/28
FRT 5.375 05/01/28Real Estate
0.02%
468
Fedex Corporation 3.10% Aug 05, 2029
Other
0.02%
469
Freeport-Mcmoran Inc Fixed 4.63% Aug 2030
FCX 4.625 08/01/30Materials
0.02%
470
General Electric Co 4.3 07/29/2030
GE 4.3 07/29/30Industrials
0.02%
471
General Mills Inc Callable Notes Fixed 4.875% 4.875% 01/30/2030
GIS 4.875 01/30/30Consumer Staples
0.02%
472
General Motors Co 5.35% Apr 15, 2028
GM 5.35 04/15/28Consumer Discretionary
0.02%
473
Humana Inc 5.75 03/01/2028
HUM 5.75 03/01/28Financials
0.02%
474
International Bank For Reconstruction & Development
IBRD 0.75 11/24/27Financials
0.02%
475
International Bank For Reconstruction & Development
IBRD 3.125 06/15/27Financials
0.02%
476
Interstate Power & Light Co
LNT 4.1 09/26/28Utilities
0.02%
477
Jpmorgan Chase & Co 5.14% Jan 24, 2031
JPM V5.14 01/24/31Financials
0.02%
478
Citizens Financial Group Inc 2.5 Feb 06, 2030
CFG 2.5 02/06/30Financials
0.01%
479
Howmet Aerospace Inc Corp. Note
HWM 3 01/15/29Industrials
0.01%
480
Pacific Gas & Electric Regd 6.10000000
PCG 6.1 01/15/29Utilities
0.01%
481
United Air 2020-1 A Ptt 5.875 10/15/2027
UAL 5.875 10/15/27 2Industrials
0.01%
482
Texas Instruments Inc 4.6 08/02/2029
TXN 4.6 02/08/29Information Technology
0.00%
483
USD
Other
0.00%
484
General Motors Financial Co Inc 2.7 08/20/2027
GM 2.7 08/20/27Financials
0.00%

#	Company	Ticker	Weight
1	Treasury Note (Otr) 4.13% Jan 31, 2027	T 4.125 01/31/27	1.560%
2	Treasury Note (Otr) 4.25% Dec 31, 2026	T 4.25 12/31/26	1.330%
3	Treasury Note (Otr) 1.63% May 15, 2031	T 1.625 05/15/31	1.030%
4	United States Treasury Note/Bond 4.25% 06/30/2031	T 4.25 06/30/31	1.000%
5	United States Treasury Note/Bond 3.5 01/15/2029	-	0.990%
6	United States Treasury Not 2.375% 03-31-29	T 2.375 03/31/29	0.970%
7	Treasury Note (Otr) 1.38% Dec 31, 2028	T 1.375 12/31/28	0.940%
8	United States Treasuryu.S. Treasury Notes 07/31/2028	T 1 07/31/28	0.920%
9	United States Treasury Note/Bond Us Treasury N/B	T 2.75 05/31/29	0.860%
10	United States Treasury Note	T 4.125 03/31/31	0.850%
11	United States Treasury Note 2029-01-31	T 1.75 01/31/29	0.830%
12	Treasury Note (Otr) 4.38% Nov 30, 2030	T 4.375 11/30/30	0.830%
13	Treasury Note 4.125 30/11/2029	T 4.125 11/30/29	0.830%
14	Treasury Note (Old) 2.63% Jul 31, 2029	T 2.625 07/31/29	0.810%
15	Treasury Note 3.875 30/09/2029	T 3.875 09/30/29	0.790%
16	Us Treasury 0.625% Aug 15, 2030 (USD)	T 0.625 08/15/30	0.760%
17	Treasury Note (Otr) 1.25% Sep 30, 2028	T 1.25 09/30/28	0.750%
18	Us Treasury N/B 07/27 3.875	T 3.875 07/31/27	0.720%
19	United States Treas Nts 3.125% 11/15/2028	T 3.125 11/15/28	0.710%
20	Us T-Note 1.25% 6/30/28	T 1.25 06/30/28	0.630%
21	United States Treasuryu.S. Treasury Notes	T 4.25 06/30/29	0.630%
22	Ameriprise Financial Inc Sr Unsecured 12/28 5.7	AMP 5.7 12/15/28	0.630%
23	Treasury Note (Otr) 1.25% Apr 30, 2028	T 1.25 04/30/28	0.620%
24	Ross Stores Inc 1.875 04/15/2031	ROST 1.875 04/15/31	0.610%
25	Ralph Lauren Corp 2.95 Jun 15, 2030	RL 2.95 06/15/30	0.600%
26	Charles Schwab Corp 2.3 05/13/2031	SCHW 2.3 05/13/31	0.600%
27	Siemens Funding Bv 144A 4.6% May 28, 2030	SIEGR 4.6 05/28/30 1	0.590%
28	Simon Pro 2.45% 09/13/29 2.45 2029-09-13	SPG 2.45 09/13/29	0.590%
29	Bank Of Nova Scotia 5.45% 08/01/2029	BNS 5.45 08/01/29 GM	0.570%
30	Lpl Holdings Inc	LPLA 5.7 05/20/27	0.560%
31	Welltower Op Llc 4.5 7/30	WELL 4.5 07/01/30	0.540%
32	Conocophillips Co. 4.7%	COP 4.7 01/15/30	0.540%
33	Meta Plat 4.55% 05/15/31	-	0.540%
34	Mid-america Apartments	MAA 2.75 03/15/30	0.510%
35	Pharmacia Llc	PFE 6.6 12/01/28	0.490%
36	Government Of The United States Of America 0.75% 31-Jan-2028	T 0.75 01/31/28	0.490%
37	Amphenol Corp 4.13% 15Nov2030	-	0.490%
38	Allstate Corporation (the) 1.45% Dec 15, 2030	ALL 1.45 12/15/30	0.480%
39	Intercontinental Exchange Inc 2.1 Jun 15, 2030	ICE 2.1 06/15/30	0.480%
40	Mastercard, 2.95% 1jun2029, USD	MA 2.95 06/01/29	0.480%
41	Progressive Corp/the	PGR 6.625 03/01/29	0.470%
42	Consumers Energy Co 4.6 05-30-2029	CMS 4.6 05/30/29	0.470%
43	Kellogg Co 2.1 06/01/2030	K 2.1 06/01/30	0.460%
44	Tjx Companies Inc 3.88 Apr 15, 2030	TJX 3.875 04/15/30	0.460%
45	Target Corp,2.35,2030-02-15	TGT 2.35 02/15/30	0.450%
46	Thermo Fisher Scientific Inc 5 01/31/2029	TMO 5 01/31/29	0.450%
47	Affiliated Managers Group Inc. 3.3 Jun 15, 2030	AMG 3.3 06/15/30	0.450%
48	Blackstone Reg Finance Co Llc 4.3% Nov 03, 2030	-	0.440%
49	Lazard Group Llc 4.50% 09/19/2028	LAZ 4.5 09/19/28	0.440%
50	State Street Corp Sr Unsecured 04/30 4.834	STT 4.834 04/24/30	0.430%
51	John Deere Capital Corp Sr Unsecured 10/30 4.375	DE 4.375 10/15/30 MT	0.430%
52	Essex Portfolio Lp 3%	ESS 3 01/15/30	0.430%
53	Cisco Systems Inc 4.85 02/26/2029	CSCO 4.85 02/26/29	0.410%
54	Toronto Dominion Bank Sr Unsecured 04/29 4.994	TD 4.994 04/05/29 GM	0.410%
55	Wells Fargo & Co 4.15% 01/24/2029	WFC 4.15 01/24/29 MT	0.410%
56	Weyerhaeuser Co 4% 11/15/2029	WY 4 11/15/29	0.410%
57	Vulcan Materials Company 4.95% Dec 01, 2029	VMC 4.95 12/01/29	0.400%
58	Cboe Global Markets Inc 1.63% Dec 15, 2030	CBOE 1.625 12/15/30	0.400%
59	Assurant Inc	AIZ 4.9 03/27/28	0.390%
60	Brixmor Operating Partnership Lp 4.125 05-15-2029	BRX 4.125 05/15/29	0.390%
61	Cummins Inc 4.7% 02/15/2031	CMI 4.7 02/15/31	0.390%
62	Bank Of Montre 5.511 06/04/31	BMO 5.511 06/04/31	0.380%
63	Owens Corning	OC 3.95 08/15/29	0.380%
64	Lockheed Martin Corp 4.5 02-15-2029	LMT 4.5 02/15/29	0.370%
65	Zimmer Biomet Holdings Inc 5.05%	ZBH 5.05 02/19/30	0.370%
66	Federal Realty Investment Trust	FRT 3.25 07/15/27	0.370%
67	Barclays Plc 5.37% Feb 25, 2031	BACR V5.367 02/25/31	0.360%
68	Chevron Usa Inc 4.69% Apr 15, 2030	CVX 4.687 04/15/30	0.350%
69	Kimco Realty Corporation 2.7 Oct 01, 2030	KIM 2.7 10/01/30	0.350%
70	Eli Lilly And Co 4.2% 08/14/2029 0.042 2029-08-14	LLY 4.2 08/14/29	0.350%
71	M&T Bank Corporat V/R 03/13/32	MTB V6.082 03/13/32	0.350%
72	Omega Hlthcare Investors Company Guar 07/30 5.2	OHI 5.2 07/01/30	0.340%
73	Wisconsin Public Service Corporati 4.55 12/01/2029	WEC 4.55 12/01/29	0.340%
74	AERCAP IRELAND CAPITAL DAC 6.15% Sep 30, 2030	AER 6.15 09/30/30	0.340%
75	Aon North America Inc 5.15% 01Mar2029	AON 5.15 03/01/29	0.340%
76	Centerpoint Energy Inc 5.4% 06/01/2029	CNP 5.4 06/01/29	0.330%
77	Hsbc Holdings Plc 4.95% 3/31/2030	HSBC 4.95 03/31/30	0.330%
78	Valero Energy Corporation 5.15 02/15/2030	VLO 5.15 02/15/30	0.330%
79	Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 5.75% 15/02/2029	MRVL 5.75 02/15/29	0.320%
80	Mitsubishi Ufj Ficial Group Inc 2.56% 2/25/2030	MUFG 2.559 02/25/30	0.320%
81	National Bank Of Canada 4.5 10/10/2029	NACN 4.5 10/10/29	0.320%
82	Chubb Ina Holdings Llc 4.65% 08/15/2029	CB 4.65 08/15/29	0.320%
83	Corebridge Fin 3.85 04/05/2029	CRBG 3.85 04/05/29	0.320%
84	Freeport-Mcmoran Inc 4.25 03/01/2030	FCX 4.25 03/01/30	0.320%
85	Jb Hunt Transport Services Inc 4.9 15/03/2030	JBHT 4.9 03/15/30	0.320%
86	Bank Of Montre 5.717% 09/25/28	BMO 5.717 09/25/28	0.310%
87	Broadcom Inc 5.05% Apr 15, 2030	AVGO 5.05 04/15/30	0.310%
88	Cbre Services Inc Company Guar 04/29 5.5	CBG 5.5 04/01/29	0.310%
89	Cnh Industrial Cap Llc Regd 5.50000000	CNHI 5.5 01/12/29	0.310%
90	Digital Realty Trust Lp 3.7 08/15/2027	DLR 3.7 08/15/27	0.310%
91	Georgia-pacific Llc	GP 7.75 11/15/29	0.310%
92	Kla Corp 4.1 03/15/2029	KLAC 4.1 03/15/29	0.310%
93	Nstar Electric Co 4.85 03/01/2030	ES 4.85 03/01/30	0.310%
94	Prudential Funding Asia Plc 3.13% Apr 14, 2030	PRUFIN 3.125 04/14/3	0.310%
95	Renaissancere Finance Inc,3.45,2027-07-01	RNR 3.45 07/01/27	0.310%
96	Wi Treasury Secus 02/29 1.875 1.875% 2029-02-28	T 1.875 02/28/29	0.310%
97	Nvidia Corp 4.5 6/31	-	0.300%
98	Progressive Corporation (The) 4.6% Mar 26, 2031	-	0.300%
99	Target Corporation 2.65 Sep 15, 2030	TGT 2.65 09/15/30	0.300%
100	Elevance Health 5.15% 06/15/29	ELV 5.15 06/15/29	0.300%
101	Bank Of New York Mellon Corp/The 4.94 02/11/2031	BK V4.942 02/11/31	0.300%
102	Boston Properties Lp 4.5% 12/01/2028	BXP 4.5 12/01/28	0.300%
103	Equitable Financial Life Global Funding 5.00 03/27/2030	EQH 5 03/27/30 144A	0.300%
104	European 3.75% 05/15/29 3.75 2029-05-15	-	0.300%
105	First Industrial Lp Company Guar 01/31 5.25 01/15/2031	FR 5.25 01/15/31	0.300%
106	Host Hotels + Resorts Lp Sr Unsecured 09/30 3.5	HST 3.5 09/15/30 I	0.300%
107	Iqvia Inc 6.25% 01Feb2029	IQV 6.25 02/01/29	0.300%
108	Amazon.Com Inc Sr Unsecured 03/29 4	-	0.290%
109	Citizens Financial Group Inc 3.25 Apr 30, 2030	CFG 3.25 04/30/30	0.290%
110	Digital Realty Trust Lp Company Guar 07/29 3.6 07/01/2029	DLR 3.6 07/01/29	0.290%
111	L3Harris Tech I 5.05% 06/01/29	LHX 5.05 06/01/29	0.290%
112	Royal Bank Of Canada 5.15 02/04/2031	RY V5.153 02/04/31 G	0.290%
113	Us Bancorp Mtn 5.05% Feb 12, 2031	USB V5.046 02/12/31	0.290%
114	Wp Carey Inc Sr Unsecured 07/30 4.65 4.65 2030-07-15	WPC 4.65 07/15/30	0.290%
115	Mizuho Financial Group 2.201 07/10/2031	MIZUHO V2.201 07/10/	0.280%
116	National Rural Utilities Cooperati Mtn 5.15% Jun 15, 2029	NRUC 5.15 06/15/29	0.280%
117	Plains All Amer Pipeline Sr Unsecured 01/31 4.7	-	0.280%
118	Aercap Ireland Capital Dac 4.63% Sep 10, 2029	TOYOTA 4.55 08/09/29	0.280%
119	Bp Capital Markets America Inc,4.868,2029-11-25	BPLN 4.868 11/25/29	0.280%
120	Cummins Inc Sr Unsecured 02/29 4.9	CMI 4.9 02/20/29	0.280%
121	Hca Inc	HCA 4.125 06/15/29	0.280%
122	Keycorp 2.55 10/01/2029	KEY 2.55 10/01/29 MT	0.280%
123	Air Lease Corporate Bonds	AL 4.625 10/01/28	0.270%
124	Alexandria Real Estate E 4.9 12/15/2030	ARE 4.9 12/15/30	0.270%
125	Citizens Financial Group Inc 5.25 03/05/2031	CFG V5.253 03/05/31	0.270%
126	Crown Castle Inc Regd 5.60000000	CCI 5.6 06/01/29	0.270%
127	Enbridge Inc Company Guar 11/28 4.2 11 1900-01-00	-	0.270%
128	Pacific Life Global Funding Ii Mtn 144A 4.45% May 01, 2028	PACLIF 4.45 05/01/28	0.270%
129	Paychex Inc Callable Notes Fixed 5.1% 15/Apr/2030 5.1% 04/15/2030	PAYX 5.1 04/15/30	0.270%
130	Public Service Electric & Gas Co.	PEG 3.2 05/15/29 MTN	0.270%
131	Udr Inc 4.4%	UDR 4.4 01/26/29 MTN	0.270%
132	Us Treasury N/B 02/27 4.125 02/28/2027	T 4.125 02/28/27	0.270%
133	Ventas Realty Limited Partnership 4.4%	VTR 4.4 01/15/29	0.270%
134	Waste Management Inc Corp. Note 2029-02-15	WM 4.875 02/15/29	0.270%
135	Mars Inc 144A 4.8 03/01/2030	MARS 4.8 03/01/30 14	0.260%
136	Oncor Electric Delivery Company Ll 5.75% Mar 15, 2029	ONCRTX 5.75 03/15/29	0.260%
137	Pnc Financial Services Group Inc/the	PNC 3.45 04/23/29	0.260%
138	Amazon.Com I 4.1 1/30 4.10 2030-11-20	-	0.260%
139	Amcor Flexibles North America 4.80%, Due 03/17/2028	AMCR 4.8 03/17/28	0.260%
140	American Honda Finance Corporation Mtn 4.55% Mar 03, 2028	HNDA 4.55 03/03/28	0.260%
141	Hp Inc 4% Apr 15, 2029	HPQ 4 04/15/29	0.260%
142	Illumina Inc Sr Unsecured 12/30 4.75 4.75	-	0.260%
143	Aep Texas Inc 5.45 05/15/29	AEP 5.45 05/15/29	0.250%
144	Abbvie Inc 4.88% Mar 15, 2030	ABBV 4.875 03/15/30	0.250%
145	American Honda Finance Corporation Mtn 4.8% Mar 05, 2030	HNDA 4.8 03/05/30	0.250%
146	Asian Infrastruc 3.75 09/14/2027	AIIB 3.75 09/14/27	0.250%
147	Eastman Chemical Co. 5% 2029-08-01	EMN 5 08/01/29	0.250%
148	Fairfax Financial Holdings Limited 4.85 2028-04-17	FFHCN 4.85 04/17/28	0.250%
149	International Business Machines Corp 3.5 05/15/2029	IBM 3.5 05/15/29	0.250%
150	Principal Financial Group Inc 3.7 05/15/2029	PFG 3.7 05/15/29	0.250%
151	Republic Services Inc 4.75% Jul 15, 2030	RSG 4.75 07/15/30	0.250%
152	Simon Property Group Lp Sr Unsecured 10/30 4.375	SPG 4.375 10/01/30	0.240%
153	Truist Financial Corp 5.07 05/20/2031	TFC V5.071 05/20/31	0.240%
154	Avalonbay Communities Inc	AVB 3.3 06/01/29 MTN	0.240%
155	Avalonbay Commun 2.3% 03/01/30 2.3% 03/01/2030	AVB 2.3 03/01/30 MTN	0.240%
156	Huntington National Bank Maryland 5.65%	HBAN 5.65 01/10/30	0.240%
157	Abbott Laboratories 4 15/03/2031	-	0.230%
158	Apple Inc 1.65 May 11, 2030	AAPL 1.65 05/11/30	0.230%
159	Astrazeneca Finance Llc 4.85 26/02/2029	AZN 4.85 02/26/29	0.230%
160	Banco Santander Sa 3.49% May 28, 2030	SANTAN 3.49 05/28/30	0.230%
161	Capital One Financial Co Regd V/R 6.31200000	COF V6.312 06/08/29	0.230%
162	Freddie Mac 4 3/9/2029	-	0.230%
163	Ingersoll Rand Inc 5.18 06/15/2029	IR 5.176 06/15/29	0.230%
164	Prologis Lp 1.625 03/15/2031	PLD 1.625 03/15/31	0.230%
165	Federal Farm Credit Banks 4.37%	-	0.230%
166	OEKB OEST. KONTROLLBANK GOVT GUARANT 09/30 3.75	-	0.220%
167	Sprint Capital Corp 6.875 11/15/2028	S 6.875 11/15/28	0.220%
168	UDR, Inc.	UDR 3.2 01/15/30 MTN	0.220%
169	AFRICAN DEVELOPMENT BANK UNSECURED 06/28 3.875	AFDB 3.875 06/12/28	0.220%
170	Amazon.Com Inc 4.65 12/01/2029	AMZN 4.65 12/01/29	0.220%
171	Freddie Mac Notes 03/29 42029-03-19	-	0.220%
172	Intercontinentalexchange Sr Unsecured 09/31 4.9	-	0.220%
173	Invitation Homes Operating Partnership Lp 5.45 08/15/2030	INVH 5.45 08/15/30	0.220%
174	Glaxosmithkline Capital Plc	GSK 3.375 06/01/29	0.210%
175	Goldman Sachs Group Inc/the 2.6 Feb 07, 2030	GS 2.6 02/07/30	0.210%
176	Home Depot Inc/the	HD 2.95 06/15/29	0.210%
177	National Rural Utilities Cooperative Finance Corporation	NRUC 3.7 03/15/29	0.210%
178	Textron Inc Sr Unsecured 09/29 3.92029-09-17	TXT 3.9 09/17/29	0.210%
179	Vodafone Group Plc 7.88% 15 Feb 2030	VOD 7.875 02/15/30	0.210%
180	Lincoln National Corp. 3.8% 3/1/28	LNC 3.8 03/01/28	0.200%
181	Pnc Financial Services Group Inc/the 2.550000% 01/22/2030	PNC 2.55 01/22/30	0.200%
182	Paccar Fi 4.55% 05/08/30	PCAR 4.55 05/08/30	0.200%
183	Prologis Lp 4.375 02/01/2029	PLD 4.375 02/01/29	0.200%
184	Prologis Lp 1.75 07/01/2030	PLD 1.75 07/01/30	0.200%
185	Public Service Company Of New Hamp 2.2% Jun 15, 2031	ES 2.2 06/15/31 V	0.200%
186	Unitedhealth Group Inc 2.3% 15May2031	UNH 2.3 05/15/31	0.200%
187	Vici Properties Lp Sr Unsecured 04/28 4.75	VICI 4.75 04/01/28	0.200%
188	Woodside Finance 4.9% 05/19/28	WDSAU 4.9 05/19/28	0.200%
189	Kfw 3.875 06/15/2028	-	0.200%
190	Ssi Us Gov Money Market Class	GVMXX	0.200%
191	Ameren Corp Corp. Note 01/15/2029	AEE 5 01/15/29	0.200%
192	Athene Holding Ltd 6.15 Apr 03, 2030	ATH 6.15 04/03/30	0.200%
193	Citibank Na 4.84% 2029-08-06	C 4.838 08/06/29	0.200%
194	Citigroup Inc V/R 09/19/30	C V4.542 09/19/30	0.200%
195	Consumers Energy Company 4.7 2030-01-15	CMS 4.7 01/15/30	0.200%
196	Humana Inc 4.875 04/01/2030	HUM 4.875 04/01/30	0.200%
197	Bhp Billiton Fin Usa Ltd Sr Nt 5.25%30 5.250 % 9/8/30	BHP 5.25 09/08/30	0.190%
198	Bristol-Myers Squibb Co 5.1 2031-02-22	BMY 5.1 02/22/31	0.190%
199	Cooperatieve Rabobank Ua 4.8 2029-01-09	RABOBK 4.8 01/09/29	0.190%
200	Expedia Group Inc Company Guar 02/28 3.8	EXPE 3.8 02/15/28	0.190%
201	Fifth Third Banc 4.772 07/28/2030	FITB V4.772 07/28/30	0.190%
202	Kreditans 3.5% 05/15/29	-	0.190%
203	Realty Income Corp 3.20 02/15/2031	O 3.2 02/15/31	0.190%
204	Wisconsin Electr 5 2029-05-15	WEC 5 05/15/29	0.190%
205	Oekb Oest. Kontrollbank Govt Guarant 05/28 4	OKB 4 05/28/28	0.180%
206	Royal Bank Of Canada 4.7 08/06/2031	RY V4.696 08/06/31	0.180%
207	Toyota Motor Credit Corp 5.050000% 05/16/2029	TOYOTA 5.05 05/16/29	0.180%
208	Us Bancorp 1.375 07/22/2030	USB 1.375 07/22/30 M	0.180%
209	Camden Property Trust 2.8% 05/15/2030	CPT 2.8 05/15/30	0.180%
210	Cardinal Health Inc 5.13 02/15/2029	CAH 5.125 02/15/29	0.180%
211	Dcp Midstream Operating Lp 5.125 05/15/2029	DCP 5.125 05/15/29	0.180%
212	Erp Operating Lp	EQR 2.5 02/15/30	0.180%
213	Eqt Corp 5.7% 04/01/28	EQT 5.7 04/01/28	0.180%
214	Int Bk Recon&Dev 3.5 07/12/2028	IBRD 3.5 07/12/28	0.180%
215	Invitation Homes Op Regd 2.30000000	INVH 2.3 11/15/28	0.180%
216	Jpmorganchase 4.995% 07/22/2030	JPM V4.995 07/22/30	0.180%
217	American Tower Corporation 4.9 15/03/2030	AMT 4.9 03/15/30	0.170%
218	Broadcom Inc 4.35% 02/15/30	AVGO 4.35 02/15/30	0.170%
219	Deutsche Bank Ny 6.72 01/18/2029	DB V6.72 01/18/29	0.170%
220	Eaton Capital Ulc Company Guar 05/30 4.45	ETN 4.45 05/09/30	0.170%
221	Ibm International Capital Pte Ltd 4.6 02/05/2029	IBM 4.6 02/05/29	0.170%
222	Mplx L.p. 4.8 02/15/2029	MPLX 4.8 02/15/29	0.170%
223	Morgan Stanley Sr Unsecured 04/31 Var 3.622 04/01/2031	MS V3.622 04/01/31 M	0.170%
224	Plains All American Pipeline Limited Partnership/Plains All American Pipeline Finance Corporation (USD) Callable 3.550% Dec 15, 2029	PAA 3.55 12/15/29	0.170%
225	Lloyds Banking Group Plc 4.55 08/16/2028	LLOYDS 4.55 08/16/28	0.160%
226	Public Storage Operating Co 01/15/2029 5.125	PSA 5.125 01/15/29	0.160%
227	Natwest Group Plc 4.892 05/18/2029	NWG V4.892 05/18/29	0.160%
228	Swedish Exp Cred	SEK 2.25 03/22/27 GM	0.160%
229	Verizon Communications, Inc.7.75% 12/01/2030	VZ 7.75 12/01/30	0.160%
230	Aon Plc 3.75 5/2/2029	AON 3.75 05/02/29	0.160%
231	Digital Realty Trust Lp 4.45 2028-07-15	DLR 4.45 07/15/28	0.160%
232	Fhlb 4% Mar 10, 2027	FHLB 4 03/10/27	0.160%
233	Federal Home Loan Bank Bonds 03/28 3.8752028-03-10	-	0.160%
234	Federal National Mortgage Assn. 7.125% 2030-01-15	FNMA 7.125 01/15/30	0.160%
235	Fifth Third Bancorp 6.34% 27Jul2029	FITB V6.339 07/27/29	0.160%
236	Swedish Export Credit Sr Unsecured 06/31 4.5	-	0.150%
237	Alexandria Real Estate Equities Inc	ARE 4.7 07/01/30	0.150%
238	Asian Development Bank 2.75 01/19/2028	ASIA 2.75 01/19/28 G	0.150%
239	Bank Of Amer Crp 5.202 04/25/2029	BAC V5.202 04/25/29	0.150%
240	Camden Property Trust 3.15% Jul 01, 2029	CPT 3.15 07/01/29	0.150%
241	Canadian Imperial Bank Sr Unsecured 04/29 5.26	CM 5.26 04/08/29	0.150%
242	Centerpoint Ener Houston Regd 5.20000000	CNP 5.2 10/01/28	0.150%
243	Deutsche Bank Ny 12/31 Var	-	0.150%
244	Euro Bk Recon&Dv 4.375 03/09/2028	EBRD 4.375 03/09/28	0.150%
245	European Bank For Reconstruction A Mtn 4.255/29/2031	-	0.150%
246	Ffcb	-	0.150%
247	Freddie Mac Notes 01/29 3.922029-01-16	-	0.150%
248	Host Hotels & Resorts Lp Regd Ser H 3.37500000 12/15/2029	HST 3.375 12/15/29 H	0.150%
249	Intercontinental Exchange Inc Sr Unsec 5.25% 06-15-31	ICE 5.25 06/15/31	0.150%
250	Int Bk Recon&Dev 3.875 02/14/2030	IBRD 3.875 02/14/30	0.150%
251	Intl Finance Corp Intl Finance Corp	IFC 3.875 07/02/30 G	0.150%
252	Kfw 3.75% Jul 15, 2030	KFW 3.875 05/15/28 G	0.150%
253	Landwirtschaftliche Rentenbank Mtn 4.136/03/2031	-	0.150%
254	Oester Kontrolbk 4.25 03/01/2028	OKB 4.25 03/01/28	0.150%
255	Pacific Gas And Electric Co Corp. Note	PCG 5.55 05/15/29	0.150%
256	Pentair Finance Sarl 4.5 07-01-2029	PNR 4.5 07/01/29	0.150%
257	Qualcomm Incorporated 4.5% May 20, 2030	QCOM 4.5 05/20/30	0.150%
258	Space Exploration Technologies Corp. 5.35%	-	0.150%
259	Morgan Stanley V/R 04/20/29	MS V5.164 04/20/29 M	0.140%
260	Morgan Stanley Frb Jul 20 29	MS V5.449 07/20/29	0.140%
261	Equinor Asa	EQNR 7.25 09/23/27	0.140%
262	Oneok Inc 5.65% 11/01/28	OKE 5.65 11/01/28	0.140%
263	Rexford Industrial Realty Lp 5 06/15/2028	REXR 5 06/15/28	0.140%
264	Tenn Valley Auth 3.875 03/15/2028	TVA 3.875 03/15/28	0.140%
265	Toyota Motor Credit Corp	TOYOTA 4.45 06/29/29	0.140%
266	Union Pacific Corp. 2.40% 05 Feb 2030	UNP 2.4 02/05/30	0.140%
267	Us Bancorp Sr Unsecured 05/31 Var	USB V5.083 05/15/31	0.140%
268	Applied Materials Inc 4% Jan 15, 2031	-	0.140%
269	Ares Management Corp 6.38 11/10/2028	ARES 6.375 11/10/28	0.140%
270	Asian Development Bank 1.875% 2030-01-24	ASIA 1.875 01/24/30	0.140%
271	Avalonbay Commun 2.45 01/15/2031	AVB 2.45 01/15/31 MT	0.140%
272	Bank Of America Corp 4.62% 09May2029	BAC V4.623 05/09/29	0.140%
273	Ecolab Inc Sr Unsecured 01/31 1.3 1.3 01/30/2031 1.3 2031-01-30	ECL 1.3 01/30/31	0.140%
274	Expedia Group Inc 2.95 03/15/2031	EXPE 2.95 03/15/31	0.140%
275	Home Depot Inc 2.7 Apr 15, 2030	HD 2.7 04/15/30	0.140%
276	AMERICAN HONDA FINANCE SR UNSECURED 03/29 4.9	HNDA 4.9 03/13/29	0.130%
277	Avalonbay Communities Sr Unsecured 12/30 4.35 4.35	-	0.130%
278	Goldman Sachs Group Inc/The 5.049 07/23/2030	GS V5.049 07/23/30	0.130%
279	Goldman Sachs Group Inc Sr Unsecured 10/31 Var	-	0.130%
280	Intel Corp 5.125% 02/10/30	INTC 5.125 02/10/30	0.130%
281	Nextera Energy Capital Holdings Inc 3.5% 04/01/2029	NEE 3.5 04/01/29	0.130%
282	Royal Bank Of Canada 4.97 2031-05-02	RY V4.97 05/02/31 GM	0.130%
283	3M Co 4.8 15/03/2030	MMM 4.8 03/15/30	0.130%
284	T-Mobile Usa, Inc. 3.875% 15-Apr-2030	TMUS	0.120%
285	Targa Resources Corp Regd 6.15000000	TRGP 6.15 03/01/29	0.120%
286	Bp Capital Markets America Inc. 4.699 2029-04-10	BPLN 4.699 04/10/29	0.120%
287	Constellation Brands Inc	STZ 4.65 11/15/28	0.120%
288	Export Dev Can 3.875 02/14/2028	EDC 3.875 02/14/28	0.120%
289	General Motors Company 5% 10/01/2028	GM 5 10/01/28	0.120%
290	Humana Inc Sr Unsecured 03/29 3.7	HUM 3.7 03/23/29	0.120%
291	Ing Groep Nv 5.07% Mar 25, 2031	INTNED V5.066 03/25/	0.120%
292	Jpmorgan Vrn 10/22/30	JPM V4.603 10/22/30	0.120%
293	Asian Development Bank 4.38% 01/14/2028	ASIA 4.375 01/14/28	0.110%
294	Axa Equitable Holdings I Sr Unsecured 04/28 4.35	EQH 4.35 04/20/28	0.110%
295	Cigna Group/The Callable Notes Fixed 4.375% 4.375% 10/15/2028	CI 4.375 10/15/28	0.110%
296	Dell Int / Emc 5.3 10/01/2029	DELL 5.3 10/01/29	0.110%
297	Duke Energy Carolinas Llc 3.95% Nov 15, 2028	DUK 3.95 11/15/28	0.110%
298	Inter-American Development Bank,2.375,2027-07-07	IADB 2.375 07/07/27	0.110%
299	Kinder Morgan Inc 5 02/01/2029	KMI 5 02/01/29	0.110%
300	Mitsubishi Ufj Financial Group Inc 0.0451 01/14/2032	-	0.110%
301	Mohawk Inds Inc 5.85% 18/09/2028	MHK 5.85 09/18/28	0.110%
302	Mosaic Co Sr Unsecured 01/29 4.35 4.35	-	0.110%
303	Motorola Solutions Inc Sr Unsecured 04/29 5	MSI 5 04/15/29	0.110%
304	Pacific Gas & Electric 3.75 07/01/2028	PCG 3.75 07/01/28	0.110%
305	Prologis Lp 4 09/15/2028	PLD 4 09/15/28	0.100%
306	Realty Income Corporation 3.25% Jun 15, 2029	O 3.25 06/15/29	0.100%
307	Waste Management Inc 4.65 03/15/2030	WM 4.65 03/15/30	0.100%
308	Autozone Inc. 4 4/15/2030	AZO 4 04/15/30	0.100%
309	European Inves 4.375% 03/19/27	EIB 4.375 03/19/27	0.100%
310	Fhlmc Mtn 0.8% Oct 27, 2026	FHLMC 0.8 10/27/26	0.100%
311	Kraft Heinz Foods Co 4.63% Jan 30, 2029	KHC 4.625 01/30/29	0.100%
312	American Tower Corp. 3.95%, Due March 15, 2029	AMT 3.95 03/15/29	0.090%
313	Bp Capital Markets America Inc	BPLN 3.937 09/21/28	0.090%
314	Canadian Imperial Bank Of Commerce 4.58 09/08/2031	-	0.090%
315	Cheniere Energy Inc 4.62 10/15/2028	LNG 4.625 10/15/28	0.090%
316	Constellation Brands Inc. 3.15 01-08-2029	STZ 3.15 08/01/29	0.090%
317	Dollar Tree Inc Sr Unsecured 05/28 4.2	DLTR 4.2 05/15/28	0.090%
318	Hsbc Hold Vrn 08/17/29	HSBC V2.206 08/17/29	0.090%
319	Home Depot Inc/The 4.9 04/15/2029	HD 4.9 04/15/29	0.090%
320	Idex Corp 4.95 2029-09-01	IEX 4.95 09/01/29	0.090%
321	Jpmorgan Chase & Co 4.203 07/23/2029	JPM V4.203 07/23/29	0.090%
322	Jpmorgan Chase 5.58 2030-04-22	JPM V5.581 04/22/30	0.090%
323	Jones Lang Lasalle, Inc.	JLL 6.875 12/01/28	0.090%
324	Kinder Morgan Inc Company Guar 06/30 5.15	KMI 5.15 06/01/30	0.090%
325	Mitsubishi Ufj Fin Grp 2.048 07/17/2030	MUFG 2.048 07/17/30	0.090%
326	Morgan Stanley 2.70% 2031-01-22	MS V2.699 01/22/31 G	0.090%
327	Nevada Power Company 3.7% May 01, 2029	BRKHEC 3.7 05/01/29	0.090%
328	Oneok Inc. 4.55% 2028-07-15	OKE 4.55 07/15/28	0.090%
329	Landwirtschaftliche Rentenbank 3.88 09/28/2027	RENTEN 3.875 09/28/2	0.080%
330	Mondelez International Inc 2.75 Apr 13, 2030	MDLZ 2.75 04/13/30	0.080%
331	Pnc Financial Services Group Inc ( 5.22% Jan 29, 2031	PNC V5.222 01/29/31	0.080%
332	Starbucks Corp., 3.55%, August 15, 2029	SBUX 3.55 08/15/29	0.080%
333	Sumitomo Mitsui Financial Group Inc	SUMIBK 4.306 10/16/2	0.080%
334	Targa Resources Partners L.p. / Targa Resources Partners Finance Corp.	TRGP 5 01/15/28	0.080%
335	Toyota Mtr Cred 5.25 2028-09-11	TOYOTA 5.25 09/11/28	0.080%
336	Barclays Plc	BACR V4.942 09/10/30	0.080%
337	Cigna Group/The Regd 5.00000000	CI 5 05/15/29	0.080%
338	Citigroup Inc 2.57 Jun 03, 2031	C V2.572 06/03/31	0.080%
339	Deere & Co. 5.375% 2029-10-16	DE 5.375 10/16/29	0.080%
340	Enbridge Inc 5.3 2029-04-05	ENBCN 5.3 04/05/29	0.080%
341	Enbridge Inc Company Guar 02/31 4.5 4.5	-	0.080%
342	Entergy Texas Inc 4 03-30-2029	ETR 4 03/30/29	0.080%
343	Fairfax Financial Holdings Ltd 4.63% Apr 29, 2030	FFHCN 4.625 04/29/30	0.080%
344	Fhlb 3.25% Jun 09, 2028	FHLB 3.25 06/09/28	0.080%
345	Federal Home Loan Mortgage Corp. 6.75 03/15/2031	FHLMC 6.75 03/15/31	0.080%
346	General Motors Financial Company I 5.45% Jul 15, 2030	GM 5.45 07/15/30	0.080%
347	Glaxosmithkline Capital Inc 4.5% Apr 15, 2030	GSK 4.5 04/15/30	0.080%
348	Global Payments Inc 4.95 08/15/2027	GPN 4.95 08/15/27	0.080%
349	Goldman Sachs Group Inc/the 3.8 Mar 15, 2030	GS 3.8 03/15/30	0.080%
350	Hca Inc 5.2 06/01/2028	HCA 5.2 06/01/28	0.080%
351	Honeywell International Inc 2.7 08/15/2029	HON 2.7 08/15/29	0.080%
352	Ingersoll-rand Luxembourg Finance Sa 3.80% 21 Mar 2029	TT 3.8 03/21/29	0.080%
353	Jpmorgan Chase & Co. 3.702%, 05/06/2030	JPM V3.702 05/06/30	0.080%
354	Keurig Dr Pepper Inc 3.95 04/15/2029	KDP	0.080%
355	African Development Bank, 4.375% 3nov2027, USD	AFDB 4.375 11/03/27	0.070%
356	Asian Development Bank	ASIA 1.5 01/20/27 GM	0.070%
357	Banco Bilbao Vizcaya Arg 5.38% 13Mar2029	BBVASM 5.381 03/13/2	0.070%
358	Bristol-myers Squibb Co 3.4 Jul 26, 2029	BMY 3.4 07/26/29	0.070%
359	Capital One Financial Corp 5.25% 07/26/30	COF V5.247 07/26/30	0.070%
360	Export Development Canada 3 05/25/2027	EDC 3 05/25/27	0.070%
361	Export De 3.75% 09/07/27	EDC 3.75 09/07/27	0.070%
362	Fox Corp 4.709 2029-01-25	FOXA 4.709 01/25/29	0.070%
363	Interstate Power & Light Co.	LNT 3.6 04/01/29	0.070%
364	Kroger Co/the	KR 4.5 01/15/29	0.070%
365	Lowe'S Cos., Inc. 3.65 04/05/2029	LOW 3.65 04/05/29	0.070%
366	Merck & Co Inc 3.4% 03/07/2029	MRK 3.4 03/07/29	0.070%
367	Pepsico Singapore Fin Company Guar 02/29 4.55	PEP 4.55 02/16/29	0.070%
368	Rpm Internation 4.55% 03/01/29	RPM 4.55 03/01/29	0.070%
369	Solventum Corp. 5.4%	SOLV 5.4 03/01/29	0.070%
370	Wells Fargo Bank Na 5.15 04/23/2031	WFC V5.15 04/23/31	0.070%
371	Marriott International, Inc. 5.55 10-15-2028	MAR 5.55 10/15/28	0.060%
372	Mizuho Financial Group Inc.	MIZUHO V3.153 07/16/	0.060%
373	Nutrien Ltd 4.2% Apr 01, 2029	NTRCN 4.2 04/01/29	0.060%
374	Raytheon Technologies Corp 5.75% 01/15/2029	RTX 5.75 01/15/29	0.060%
375	Santander Holding V/R 09/06/30	SANUSA V5.353 09/06/	0.060%
376	Tyson Foods Inc.	TSN 4.35 03/01/29	0.060%
377	Union Pacific Corp. 3.70% 01 Mar 2029	UNP 3.7 03/01/29	0.060%
378	Us Bancorp Regd V/R 5.384 01/23/30	USB V5.384 01/23/30	0.060%
379	Abbvie Inc Corp. Note 2029-03-15	ABBV 4.8 03/15/29	0.060%
380	Amcor Flexibles North America Inc 5.1 03/17/2030	AMCR 5.1 03/17/30	0.060%
381	Cvs Health Corp Regd 5.00000000	CVS 5 01/30/29	0.060%
382	Capital One Finl 5.468 02/01/2029	COF V5.468 02/01/29	0.060%
383	John Deere Cap 4.5 2029-01-16	DE 4.5 01/16/29	0.060%
384	Energy Transfer Lp Regd 6.05000000	ET 6.05 12/01/26	0.060%
385	Florida Power & 5.15% 06/15/29	NEE 5.15 06/15/29	0.060%
386	General Dynamics Corporation 3.625%	GD 3.625 04/01/30	0.060%
387	Hyatt Hotels Corp 4.375 09/15/2028	H 4.375 09/15/28	0.060%
388	Airbnb Inc 0.0465 03/16/2031	-	0.050%
389	Air Lease Corp Sr Unsecured 12/27 3.625	AL 3.625 12/01/27	0.050%
390	American Electric Power Co Inc 5.2 01/15/2029	AEP 5.2 01/15/29	0.050%
391	American Tower Corp 5.5 03/15/2028	AMT 5.5 03/15/28	0.050%
392	American Tower C 5.8% 11/15/28	AMT 5.8 11/15/28	0.050%
393	Atlassian Corpo 5.25% 05/15/29	TEAM 5.25 05/15/29	0.050%
394	John Deere Capital Corp Sr Unsecured 07/29 2.8 2.8 07/18/2029 2.8 2029-07-18	DE 2.8 07/18/29 MTN	0.050%
395	Export Development Canada 4.125%, Due 02/13/2029	EDC 4.125 02/13/29	0.050%
396	Jabil Inc Regd 5.45000000	JBL 5.45 02/01/29	0.050%
397	Lincoln National Corp. 3.4 2031-01-15	LNC 3.4 01/15/31	0.050%
398	Natl Grid Plc 5.602 06/12/2028	NGGLN 5.602 06/12/28	0.050%
399	Nutrien Ltd 4.9% 27Mar2028	NTRCN 4.9 03/27/28	0.050%
400	Pacific Gas And Electric Co 5 06/04/2028	PCG 5 06/04/28	0.050%
401	Pacificorp Sr Sec 1St Lien 5.1% 02-15-29	BRKHEC 5.1 02/15/29	0.050%
402	Rio Tinto Finance Usa Ltd. 7.125% 07/15/2028	RIOLN 7.125 07/15/28	0.050%
403	Santander Hold 6.499 03/09/2029	SANUSA V6.499 03/09/	0.050%
404	Santander Holdings Usa Inc 6.174 09/01/2030	SANUSA V6.174 01/09/	0.050%
405	Southern California Edison Company 5.45 01/06/2031	EIX 5.25 03/15/30	0.050%
406	Williams Cos Inc/The 5.3 08/15/2028	WMB 5.3 08/15/28	0.050%
407	Morgan Stanley 2029-11-01	MS V6.407 11/01/29	0.040%
408	T-Mobile USA Inc 2.4 03/15/2029	TMUS 2.4 03/15/29	0.040%
409	Toronto-Dominion Bank/The 5.52 07/17/2028	TD 5.523 07/17/28 MT	0.040%
410	Veralto Corp 5.35% 09/18/28	VLTO 5.35 09/18/28	0.040%
411	At&T, Inc., Senior, Unsecured, Notes, Callable, 4.350% Mar 1, 2029	T 4.35 03/01/29	0.040%
412	Cardinal Health Inc 4.5% Sep 15, 2030	CAH 4.5 09/15/30	0.040%
413	Daimler Finance North America Llc	MBGGR 8.5 01/18/31	0.040%
414	Enterprise Products Operating Llc	EPD 3.125 07/31/29	0.040%
415	Hsbc Holdings Plc 2.848% 2031-06-04	HSBC V2.848 06/04/31	0.040%
416	Corporate Bonds 4.3% 12/01/2028	AEP 4.3 12/01/28 J	0.030%
417	American Express 5.282 2029-07-27	AXP V5.282 07/27/29	0.030%
418	American Tower Corp 5.00 2030-01-31	AMT 5 01/31/30	0.030%
419	Baker Hughes A Ge Company Llc 3.138 07/11/2029	BHI 3.138 11/07/29	0.030%
420	Banco Santander Sa 5.57% Jan 17, 2030	SANTAN 5.565 01/17/3	0.030%
421	Bank Nova Scotia 4.85 02/01/2030	BNS 4.85 02/01/30	0.030%
422	Cbre Serv 4.8% 06/15/30	CBG 4.8 06/15/30	0.030%
423	Conocophillips Holding Co 6.95% 04/15/2029	COP 6.95 04/15/29	0.030%
424	Devon Energy Corporation	DVN 4.5 01/15/30	0.030%
425	Enbridge Inc Regd 6.00000000	ENBCN 6 11/15/28	0.030%
426	Fiserv, Inc. 4.2 10/01/2028	FI 4.2 10/01/28	0.030%
427	General Mills In 5.5% 10/17/28	GIS 5.5 10/17/28	0.030%
428	Hca Inc 5.45 2031-04-01	HCA 5.45 04/01/31	0.030%
429	Hyatt Hotels Corp 5.25 2029-06-30	H 5.25 06/30/29	0.030%
430	Ibm International Capital Pte Ltd 4.75% Feb 05, 2031	IBM 4.75 02/05/31	0.030%
431	Inter-american Development Bank	IADB 3.125 09/18/28	0.030%
432	Marvell Tech Inc 4.875 06/22/2028	MRVL 4.875 06/22/28	0.030%
433	Mizuho Financial Group Inc,5.382 07/10/2030	MIZUHO V5.382 07/10/	0.030%
434	Nordic Investment Bank 3.75% May 09, 2030	NIB 3.75 05/09/30	0.030%
435	Otis Worldwide Corp 2.565 15/02/2030	OTIS 2.565 02/15/30	0.030%
436	Republic Services Inc 4.88 04/01/2029	RSG 4.875 04/01/29	0.030%
437	S&p Global Inc 2.512/01/2029	SPGI 2.5 12/01/29	0.030%
438	Charles Schwab Corp.	SCHW 3.25 05/22/29	0.030%
439	Sumitomo Mitsui Financial Group Inc 5.716 2028-09-14	SUMIBK 5.716 09/14/2	0.030%
440	Tennessee Gas Pipeline Co Llc 7% 2028-10-15	KMI 7 10/15/28	0.030%
441	UBS AG LONDON 5.65% 09/11/28	UBS 5.65 09/11/28	0.030%
442	United Parcel Service Inc	UPS 3.4 03/15/29	0.030%
443	Wrkco Inc	SW 4.9 03/15/29	0.030%
444	Marriott International Inc 4.63 Jun 15, 2030	MAR 4.625 06/15/30 F	0.020%
445	Nextera Energy Capital Holdings Inc. 1.90% 06-15-2028	NEE 1.9 06/15/28	0.020%
446	Northrop Grumman Corp 4.6 02/01/2029	NOC 4.6 02/01/29	0.020%
447	Otis Worldwide Corp 5.25% 16Aug2028	OTIS 5.25 08/16/28	0.020%
448	Realty Income Corp. 3.25 1/15/2031	O 3.25 01/15/31	0.020%
449	Reinsurance Group of America, Inc., 3.90%, Due 05/15/2029	RGA 3.9 05/15/29	0.020%
450	J M Smucker Co/The 5.9 11-15-2028	SJM 5.9 11/15/28	0.020%
451	Southern Co/The Corp. Note 5.5 2029-03-15	SO 5.5 03/15/29	0.020%
452	Sysco Corporation 5.75%	SYY 5.75 01/17/29	0.020%
453	Tennessee Valley Authority	TVA 2.875 02/01/27 A	0.020%
454	Toyota Motor Credit Corp Mtn 4.95% Jan 09, 2030	TOYOTA 4.95 01/09/30	0.020%
455	Toyota Motor Credit Corp Sr Unsecured 05/30 4.8	TOYOTA 4.8 05/15/30	0.020%
456	Aercap Ireland 5.75 06/06/2028	AER 5.75 06/06/28	0.020%
457	Crown Castle Inc 5 01/11/2028	CCI 5 01/11/28	0.020%
458	Crown Castle Inc 4.8 09/01/2028	CCI 4.8 09/01/28	0.020%
459	Deere Funding Canada Corp 0.0415 10/09/2030	-	0.020%
460	Delta Air Lines Inc	DAL 3.75 10/28/29	0.020%
461	Equinor A 3.% 04/06/27	EQNR 3 04/06/27	0.020%
462	European Bank For Reconstruction & Development 4.13% 01/25/2029	EBRD 4.125 01/25/29	0.020%
463	Meta Platforms 4.8 05/15/2030	META 4.8 05/15/30	0.020%
464	Federal Home Loan Banks	FHLB 3.25 11/16/28	0.020%
465	Fed Home Ln Bank 4 2028-06-30	FHLB 4 06/30/28	0.020%
466	Federal Realty Op Lp Sr Unsecured 06/29 3.2	FRT 3.2 06/15/29	0.020%
467	Federal Realty 5.375% 05/01/28	FRT 5.375 05/01/28	0.020%
468	Fedex Corporation 3.10% Aug 05, 2029	-	0.020%
469	Freeport-Mcmoran Inc Fixed 4.63% Aug 2030	FCX 4.625 08/01/30	0.020%
470	General Electric Co 4.3 07/29/2030	GE 4.3 07/29/30	0.020%
471	General Mills Inc Callable Notes Fixed 4.875% 4.875% 01/30/2030	GIS 4.875 01/30/30	0.020%
472	General Motors Co 5.35% Apr 15, 2028	GM 5.35 04/15/28	0.020%
473	Humana Inc 5.75 03/01/2028	HUM 5.75 03/01/28	0.020%
474	International Bank For Reconstruction & Development	IBRD 0.75 11/24/27	0.020%
475	International Bank For Reconstruction & Development	IBRD 3.125 06/15/27	0.020%
476	Interstate Power & Light Co	LNT 4.1 09/26/28	0.020%
477	Jpmorgan Chase & Co 5.14% Jan 24, 2031	JPM V5.14 01/24/31	0.020%
478	Citizens Financial Group Inc 2.5 Feb 06, 2030	CFG 2.5 02/06/30	0.010%
479	Howmet Aerospace Inc Corp. Note	HWM 3 01/15/29	0.010%
480	Pacific Gas & Electric Regd 6.10000000	PCG 6.1 01/15/29	0.010%
481	United Air 2020-1 A Ptt 5.875 10/15/2027	UAL 5.875 10/15/27 2	0.010%
482	Texas Instruments Inc 4.6 08/02/2029	TXN 4.6 02/08/29	0.000%
483	USD	-	0.000%
484	General Motors Financial Co Inc 2.7 08/20/2027	GM 2.7 08/20/27	0.000%