MIG ETF

$20.30

AUM$18M

TER0.20%

Holdings762

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MIG ETF

$20.30

VanEck Moody's Analytics IG Corporate Bond ETF

AUM$18M

TER0.20%

Holdings762

See how much of MIG you already own

Just $25 once·$99/mo·Download sample

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

MIG holds 8.6% of its assets in its 10 largest positions as of Oct 1, 2026. MIG is VanEck Moody's Analytics IG Corporate Bond ETF.

Showing top 50 of 380 holdings · as of Oct 1, 2026

MIG holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	Meta Platforms Inc 5.5% Nov 15, 2045	1.19%	1.2%	249,000	$207.9K	-	-
2	Debt	Alphabet In	1.05%	2.2%	201,000	$184.0K	-	-
3	—	Medline Borrower Lp Corp. NoteHealth Care · Healthcare Equip.	0.93%	3.2%	171,000	$163.3K	Health Care	Healthcare Equip.
4	—	Microsoft Corporation 2.52 Jun 01, 2050Info Tech · Software	0.90%	4.1%	293,000	$157.3K	Info Tech	Software
5	—	Broadcom Inc 3.42% Apr 15, 2033	0.86%	4.9%	176,000	$150.7K	-	-
6	—	Verizon Communications Inc 2.55% 21Mar2031Comm. Services · Diversified Telecom	0.79%	5.7%	158,000	$138.9K	Comm. Services	Diversified Telecom
7	—	Alphabet Inc 5.35%, Due 11/15/2045	0.73%	6.5%	146,000	$127.9K	-	-
8	Debt	Bank Of Nova Scotia	0.72%	7.2%	130,000	$126.3K	-	-
9	—	Bnp Paribas SaFinancials · Banks	0.72%	7.9%	128,000	$125.7K	Financials	Banks
10	—	Citigroup Inc. 6.02%Financials · Banks	0.72%	8.6%	130,000	$126.1K	Financials	Banks
11	Debt	Toronto-Dominion Bank/The	0.72%	9.3%	128,000	$126.1K	-	-
12	—	Berkshire Hathaway Finance Corp 4.2% Aug 15, 2048Financials · Diversified Financial Services	0.70%	10.0%	166,000	$123.0K	Financials	Diversified Financial Services
13	—	At&T Inc 3.8 12/57Comm. Services · Diversified Telecom	0.68%	10.7%	201,000	$119.4K	Comm. Services	Diversified Telecom
14	Debt	Verizon Communications Inc. 2.36% Mar 15/32Comm. Services · Diversified Telecom	0.67%	11.4%	140,000	$117.7K	Comm. Services	Diversified Telecom
15	Debt	Amazon.com Inc	0.66%	12.0%	125,000	$115.0K	-	-
16	—	Altria Group, Inc.Cons. Staples · Tobacco	0.64%	12.7%	114,000	$112.3K	Cons. Staples	Tobacco
17	Debt	Mastercard IncFinancials · Capital Markets	0.64%	13.3%	112,000	$111.9K	Financials	Capital Markets
18	Debt	Philip MorrisCons. Staples · Tobacco	0.64%	14.0%	115,000	$112.3K	Cons. Staples	Tobacco
19	—	Toronto-Dominion Bank/The 3.2% 10Mar2032Financials · Banks	0.64%	14.6%	127,000	$111.9K	Financials	Banks
20	—	Bnp Paribas Sa Var 01/30Financials · Banks	0.63%	15.2%	112,000	$111.0K	Financials	Banks
21	Debt	Pepsico IncCons. Staples · Beverages	0.62%	15.9%	116,000	$108.3K	Cons. Staples	Beverages
22	—	Corporate BondsInfo Tech · Tech Hardware	0.61%	16.5%	141,000	$107.6K	Info Tech	Tech Hardware
23	Debt	Amazon.com Inc Sr Unsecured 08/47 4.05Consumer Disc. · Internet	0.59%	17.1%	145,000	$103.3K	Consumer Disc.	Internet
24	Debt	Apple IncInfo Tech · Tech Hardware	0.59%	17.6%	141,000	$102.8K	Info Tech	Tech Hardware
25	Debt	Capital One Financial Co Sr Unsecured 09/36 Var	0.59%	18.2%	113,000	$103.3K	-	-
26	Debt	Coca-Cola CoCons. Staples · Beverages	0.58%	18.8%	118,000	$102.3K	Cons. Staples	Beverages
27	Debt	Pacific Gas & ElectricUtilities · Electric Utilities	0.57%	19.4%	105,000	$99.9K	Utilities	Electric Utilities
28	—	Equinix, Inc., 3.90%,Apr15,2032Real Estate · Equity Real Estate Investment Trusts (REITs)	0.55%	19.9%	106,000	$95.5K	Real Estate	Equity Real Estate Investment Trusts (REITs)
29	Debt	Alphabet Inc	0.54%	20.5%	110,000	$94.1K	-	-
30	Debt	Broadcom Inc Sr Unsecured 01/33 4.6	0.53%	21.0%	100,000	$92.7K	-	-
31	—	Oracle Corp 3.811/15/2037Info Tech · Software	0.52%	21.5%	126,000	$91.3K	Info Tech	Software
32	Debt	Sprint Capital CorpFinancials · Capital Markets	0.52%	22.0%	80,000	$90.2K	Financials	Capital Markets
33	—	Waste Management Inc 4.95% Mar 15, 2035Industrials · Commercial Services	0.52%	22.6%	97,000	$91.2K	Industrials	Commercial Services
34	Debt	Pacific Gas & ElectricUtilities · Electric Utilities	0.51%	23.1%	118,000	$89.5K	Utilities	Electric Utilities
35	—	Equinix Inc 2.15 Jul 15, 2030Real Estate · Equity Real Estate Investment Trusts (REITs)	0.51%	23.6%	102,000	$89.4K	Real Estate	Equity Real Estate Investment Trusts (REITs)
36	—	Kroger Co/The 5% 15Sep2034Cons. Staples · Food & Staples Retailing	0.51%	24.1%	96,000	$89.5K	Cons. Staples	Food & Staples Retailing
37	Debt	Philip Morris International Inc Sr Unsecured 11/29 5.625Cons. Staples · Tobacco	0.50%	24.6%	87,000	$87.4K	Cons. Staples	Tobacco
38	Debt	SAUDi Arabian Oil CoEnergy · Oil & Gas	0.49%	25.1%	91,000	$86.2K	Energy	Oil & Gas
39	Debt	Pepsico IncCons. Staples · Beverages	0.48%	25.6%	91,000	$83.5K	Cons. Staples	Beverages
40	—	Altria Group Inc 4.25% Due 08-09-2042Cons. Staples · Tobacco	0.48%	26.0%	110,000	$83.8K	Cons. Staples	Tobacco
41	—	Amazon.com Inc 3.1% May 12, 2051Consumer Disc. · Internet	0.47%	26.5%	145,000	$83.1K	Consumer Disc.	Internet
42	—	Apple IncInfo Tech · Tech Hardware	0.47%	27.0%	84,000	$82.6K	Info Tech	Tech Hardware
43	—	Hca IncHealth Care · Healthcare Services	0.47%	27.5%	86,000	$83.0K	Health Care	Healthcare Services
44	Debt	Societe Generale SaFinancials · Banks	0.47%	27.9%	91,000	$82.9K	Financials	Banks
45	—	Societe Generale Company Guar 144A 10/36 Var	0.46%	28.4%	87,000	$79.8K	-	-
46	Debt	Sprint Capital CorpFinancials · Capital Markets	0.46%	28.8%	78,000	$80.4K	Financials	Capital Markets
47	—	Amazon.com, Inc. 5.65%	0.46%	29.3%	91,000	$81.3K	-	-
48	—	Bnp Paribas Regd V/R 144A P/P 5.33500000Financials · Banks	0.46%	29.8%	81,000	$80.8K	Financials	Banks
49	—	Marriott International, 2.85% 15Apr2031, USDConsumer Disc. · Hotels & Leisure	0.46%	30.2%	91,000	$80.6K	Consumer Disc.	Hotels & Leisure
50	—	Marriott International Inc 5.5% Apr 15, 2037Consumer Disc. · Hotels & Leisure	0.46%	30.7%	85,000	$79.8K	Consumer Disc.	Hotels & Leisure
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MIG ETF All Holdings

MIG holdings total 762 positions. The top 10 holdings account for 8.6% of the fund, led by Meta Platforms Inc 5.5% Nov 15, 2045 at 1.2%, Alphabet In 4.7% 11/15/35 at 1.1%, Medline Borrower Lp Corp. Note at 0.9%.

MIG portfolio concentration is well-diversified, with the top 10 representing 8.6% of total assets. The largest sector exposure is Financials at 19.8%.

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

Compare MIG

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

MIG ETF Holdings

380 of 762 holdings

Sector

Industry

Sort By

1
Meta Platforms Inc 5.5% Nov 15, 2045
Other
1.19%
2
Alphabet In 4.7% 11/15/35
Other
1.05%
3
Medline Borrower Lp Corp. Note
MEDIND 3.875 04/01/2Health Care
0.93%
4
Microsoft Corporation 2.52 Jun 01, 2050
MSFT 2.525 06/01/50Information Technology
0.90%
5
Broadcom Inc 3.42% Apr 15, 2033
Other
0.86%
6
Verizon Communications Inc 2.55% 21Mar2031
VZ 2.55 03/21/31Communication Services
0.79%
7
Alphabet Inc 5.35%, Due 11/15/2045
Other
0.73%
8
Bank Of Nova Scotia 4.25% 02/02/2029
Other
0.72%
9
Bnp Paribas Sa
BNP 3.5 11/16/27 144Financials
0.72%
10
Citigroup Inc. 6.02%
C V6.02 01/24/36Financials
0.72%
11
Toronto-Dominion Bank/The 3.91 01/13/2028
Other
0.72%
12
Berkshire Hathaway Finance Corp 4.2% Aug 15, 2048
BRK 4.2 08/15/48Financials
0.70%
13
At&T Inc 3.8 12/57
T 3.8 12/01/57Communication Services
0.68%
14
Verizon Communications Inc. 2.36% Mar 15/32 2.355% 3/15/2032
VZ 2.355 03/15/32Communication Services
0.67%
15
Amazon.Com Inc 0.0488 03/13/2036
Other
0.66%
16
Altria Group, Inc.
MO 4.8 02/14/29Consumer Staples
0.64%
17
Mastercard Inc 4.875 03/09/2028
MA 4.875 03/09/28Financials
0.64%
18
Philip Morris 5.375% 02/15/33
PM 5.375 02/15/33Consumer Staples
0.64%
19
Toronto-Dominion Bank/The 3.2% 10Mar2032
TD 3.2 03/10/32 MTNFinancials
0.64%
20
Bnp Paribas Sa Var 01/30
BNP V5.176 01/09/30 Financials
0.63%
21
Pepsico Inc 2.625% 07/29/2029
PEP 2.625 07/29/29Consumer Staples
0.62%
22
Corporate Bonds
AAPL 3.85 05/04/43Information Technology
0.61%
23
Amazon.com Inc Sr Unsecured 08/47 4.05
AMZN 4.05 08/22/47Consumer Discretionary
0.59%
24
Apple Inc 3.85% 08/04/2046
AAPL 3.85 08/04/46Information Technology
0.59%
25
Capital One Financial Co Sr Unsecured 09/36 Var
Other
0.59%
26
Coca-Cola Co 5.4% 05/13/2064
KO 5.4 05/13/64Consumer Staples
0.58%
27
Pacific Gas & Electric 4.55 07/01/2030
PCG 4.55 07/01/30Utilities
0.57%
28
Equinix, Inc., 3.90%,Apr15,2032
EQIX 3.9 04/15/32Real Estate
0.55%
29
Alphabet Inc 5.75% 02/15/2066 5.75
Other
0.54%
30
Broadcom Inc Sr Unsecured 01/33 4.6 4.6 01/15/2033
Other
0.53%
31
Oracle Corp 3.811/15/2037
ORCL 3.8 11/15/37Information Technology
0.52%
32
Sprint Capital Corp. 8.75 03/15/2032
S 8.75 03/15/32Financials
0.52%
33
Waste Management Inc 4.95% Mar 15, 2035
WM 4.95 03/15/35Industrials
0.52%
34
Pacific Gas & Electric 4.95 07/01/2050
PCG 4.95 07/01/50Utilities
0.51%
35
Equinix Inc 2.15 Jul 15, 2030
EQIX 2.15 07/15/30Real Estate
0.51%
36
Kroger Co/The 5% 15Sep2034
KR 5 09/15/34Consumer Staples
0.51%
37
Philip Morris Intl Inc Sr Unsecured 11/29 5.625
PM 5.625 11/17/29Consumer Staples
0.50%
38
SAUDi Arabian Oil Co 3.5 04/16/2029
ARAMCO 3.5 04/16/29 Energy
0.49%
39
Pepsico Inc 2.75% 3/19/2030
PEP 2.75 03/19/30Consumer Staples
0.48%
40
Altria Group Inc 4.25% Due 08-09-2042
MO 4.25 08/09/42Consumer Staples
0.48%
41
Amazon.Com Inc 3.1% May 12, 2051
AMZN 3.1 05/12/51Consumer Discretionary
0.47%
42
Apple Inc
AAPL 2.9 09/12/27Information Technology
0.47%
43
Hca Inc
HCA 4.125 06/15/29Health Care
0.47%
44
Societe Generale Sa 3 01/22/2030
SOCGEN 3 01/22/30 14Financials
0.47%
45
Societe Generale Company Guar 144A 10/36 Var
Other
0.46%
46
Sprint Capital Corp 6.875 11/15/2028
S 6.875 11/15/28Financials
0.46%
47
Amazon.Com, Inc. 5.65%
Other
0.46%
48
Bnp Paribas Regd V/R 144A P/P 5.33500000
BNP V5.335 06/12/29 Financials
0.46%
49
Marriott International, 2.85% 15Apr2031, USD
MAR 2.85 04/15/31 HHConsumer Discretionary
0.46%
50
Marriott International Inc 5.5% Apr 15, 2037
MAR 5.5 04/15/37Consumer Discretionary
0.46%
51
Bank Nova Scotia 4.85 02/01/2030
BNS 4.85 02/01/30Financials
0.45%
52
Deutsche Telekom International Fin 06/15/2030
DT 8.25 06/15/30Communication Services
0.45%
53
Hca, Inc. 5.5 06/15/2047
HCA 5.5 06/15/47Health Care
0.45%
54
Philip Morris International Inc 4.375 04/30/2030
PM 4.375 04/30/30Consumer Staples
0.45%
55
T-Mobile Usa Inc 2.250000% 11/15/2031 Callable 08/15/2031 At 100.0000
TMUS 2.25 11/15/31Communication Services
0.44%
56
Vici Properties Lp / Vici Note Co. Inc.
VICI 4.125 08/15/30 Real Estate
0.44%
57
Altria Group Inc Callable Notes Fixed 2.45% 04/Feb/2032 USD 1000
MO 2.45 02/04/32Consumer Staples
0.44%
58
Canadian Imperial Bank Of Commerce 4.58 09/08/2031
Other
0.44%
59
Coca-cola Co 2.5 Jun 01, 2040
KO 2.5 06/01/40Consumer Staples
0.43%
60
Meta Platforms Inc 4.6% Nov 15, 2032
Other
0.43%
61
Keurig Dr Pepper Inc 3.95 04/15/2029
KDPConsumer Staples
0.43%
62
Roper Technologies Inc 5.1% 15/Sep/2035
ROP 5.1 09/15/35Industrials
0.43%
63
Toronto-Domi 4.928% 10/35
Other
0.43%
64
T-Mobile Usa, Inc. 4.375% 15-Apr-2040
TMUS 4.375 04/15/40Communication Services
0.42%
65
Alphabet Inc 4.1% Nov 15, 2030
Other
0.42%
66
Credit Agricole Sa 5.514 07-05-2033
ACAFP 5.514 07/05/33Financials
0.41%
67
Pepsico Inc Sr Unsecured 07/35 5
PEP 5 07/23/35Consumer Staples
0.41%
68
Waste Management Inc
WM 3.15 11/15/27Industrials
0.41%
69
T-Mobile Usa, Inc. 3.875% 15-Apr-2030
TMUSCommunication Services
0.40%
70
Toronto Dominion Bank Sr Unsecured 04/29 4.994
TD 4.994 04/05/29 GMFinancials
0.40%
71
Amazon.Com Inc 5.17/09/2033
Other
0.40%
72
Bank Of Nova Scotia Sr Unsecured 09/31 Var
Other
0.40%
73
Mcdonald'S Corp. 4.6 09/09/2032
MCD 4.6 09/09/32 MTNConsumer Discretionary
0.40%
74
Mastercard Inc 4.35% 15Jan2032
MA 4.35 01/15/32Financials
0.39%
75
McDonald's Corporation 6.3% 10/15/2037
MCD 6.3 10/15/37 MTNConsumer Discretionary
0.39%
76
Philip Morris International Inc
PM 3.375 08/15/29Consumer Staples
0.39%
77
T-Mobile USA Inc 3.3 02/15/2051
TMUS 3.3 02/15/51Communication Services
0.39%
78
Westinghouse Air Brake Technologie 4.7% Sep 15, 2028 4.7 2028-09-15
WAB 4.7 09/15/28Industrials
0.38%
79
Berkshire Hathaway Fin Company Guar 03/52 3.85
BRK 3.85 03/15/52Financials
0.38%
80
Mplx Lp Sr Unsecured 03/28 4
MPLX 4 03/15/28Energy
0.38%
81
Mastercar 4.55% 01/15/35
MA 4.55 01/15/35Financials
0.38%
82
Medline Borrower Lp/Medline Co-Issuer Inc 5.25% 06/15/2033 144A
Other
0.37%
83
Amazon.Com Inc Sr Unsecured 03/31 4.25
Other
0.36%
84
Capital One Financial Corp 6.38 06/08/2034
COF V6.377 06/08/34Financials
0.36%
85
Hca Inc 2.38% Jul 15, 2031
HCA 2.375 07/15/31Health Care
0.36%
86
SAUDi Arabian Oil Co
ARAMCO 2.25 11/24/30Energy
0.36%
87
Var Energi Asa
VARNO 7.5 01/15/28 1Energy
0.36%
88
Verizon 1.75% 1/20/31
VZ 1.75 01/20/31Communication Services
0.36%
89
Oracle Corporation 3.65% Mar 25, 2041
ORCL 3.65 03/25/41Information Technology
0.35%
90
Pacific Gas And Electric Co Corp. Note
PCG 5.55 05/15/29Utilities
0.35%
91
United Rentals (North America), 6% 15dec2029, USD
URI 6 12/15/29 144AIndustrials
0.35%
92
Apple Inc Sr Unsecured 05/50 2.65
AAPL 2.65 05/11/50Information Technology
0.35%
93
Vici Properties Lp 4.95 02/15/2030
VICI 4.95 02/15/30Real Estate
0.34%
94
Weyerhaeuser Co. 4.00% 15 Apr 2030
WY 4 04/15/30Materials
0.34%
95
M&T Bank Corporation Regd V/R Mtn 5.38500000
MTB V5.385 01/16/36 Financials
0.33%
96
Intesa Sanpaolo Spa Regd 144A P/P 6.62500000
ISPIM 6.625 06/20/33Financials
0.32%
97
Kraft Heinz Foods Co Company Guar 07/45 5.2 5.2 07/15/2045
KHC 5.2 07/15/45Consumer Staples
0.32%
98
Oracle Corp
ORCL 4.125 05/15/45Information Technology
0.32%
99
Philip Morris International Inc 4.63% Nov 01, 2029
PM 4.625 11/01/29Consumer Staples
0.32%
100
Societe Generale Sa 01/10/2029
SOCGEN V6.446 01/10/Financials
0.32%
101
T-Mobile Usa, Inc., 2.62%, Due 02/15/2029
TMUS 2.625 02/15/29Communication Services
0.32%
102
Toronto Dominion Bank 4.46% 08Jun2032
TD 4.456 06/08/32Financials
0.32%
103
Pacific Gas&Elec 6.15 01/15/2033
PCG 6.15 01/15/33Utilities
0.31%
104
Toronto-Dominion Bank/The (Fxd) Mtn 4.86% Jan 31, 2028
TD 4.861 01/31/28Financials
0.31%
105
Ares Capital Corp 5.95% 15Jul2029
ARCC 5.95 07/15/29Financials
0.31%
106
Bnp Paribas Regd V/R 144A P/P 0.00000000
BNP V5.894 12/05/34 Financials
0.31%
107
Bank Of Montreal Jr Subordina 11/84 Var %
BMO V7.3 11/26/84Financials
0.31%
108
Bank Of Nova Scotia Mtn 2.45% Feb 02, 2032
BNS 2.45 02/02/32Financials
0.31%
109
Berkshire Hathaway Energy Company
BRKHEC 4.45 01/15/49Utilities
0.31%
110
Canadian Imperial Bank 7.000% Flt 10/28/85
CM V7 10/28/85Financials
0.31%
111
Meta Platforms 5.75 05/15/2063
META 5.75 05/15/63Communication Services
0.31%
112
KEURig Dr Pepper Inc 4.597% 05/25/2028
KDP 4.597 05/25/28Consumer Staples
0.31%
113
Kraft Heinz Foods Co 4.375 06/01/2046
KHC 4.375 06/01/46Consumer Staples
0.31%
114
Mcdonald'S Corp. 4.45%
MCD 4.45 03/01/47 MTConsumer Discretionary
0.31%
115
Ares Capital Corp 2.88 06/15/2028
ARCC 2.875 06/15/28Financials
0.30%
116
Bank Of N Vrn 10/27/85
Other
0.30%
117
Berkshire Hathaway Finance Corp 2.85% Oct 15, 2050
BRK 2.85 10/15/50Financials
0.30%
118
Bnp Paribas Regd V/R 144A P/P 5.90600000 11/19/2035
BNP V5.906 11/19/35 Financials
0.30%
119
Capital One Finan V/R 01/30/36
COF V6.183 01/30/36Financials
0.30%
120
Coca Cola Co/The Sr Unsecured 03/30 3.45
KO 3.45 03/25/30Consumer Staples
0.30%
121
Enbridge Inc 5.7% 03/08/33
ENBCN 5.7 03/08/33Energy
0.30%
122
Meta Platforms 4.95 05/15/2033
META 4.95 05/15/33Communication Services
0.30%
123
Mplx Lp 5% Jan 15, 2033
MPLX 5 01/15/33Energy
0.30%
124
Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 5% 15/06/2031
Other
0.30%
125
Owl Rock Capital Corp. 2.88 6/11/2028
OBDC 2.875 06/11/28Financials
0.30%
126
Tsmc Global Ltd 144A 1.75% Apr 23, 2028
TAISEM 1.75 04/23/28Information Technology
0.30%
127
Vici Properties 4.625 12/01/2029
VICI 4.625 12/01/29 Real Estate
0.30%
128
Oracle Corp 3.95 3/51
ORCL 3.95 03/25/51Information Technology
0.29%
129
Royal Bank Of Canada Jr Subordina 11/85 Var 6.5 11/24/2085
Other
0.29%
130
Vistra Operations Company 5.25 10/14/2035
Other
0.29%
131
At&t Inc 3.85 Jun 01, 2060
T 3.85 06/01/60Communication Services
0.29%
132
Coca-Cola Co 2.88% May 05, 2041
KO 2.875 05/05/41Consumer Staples
0.29%
133
Enbridge Inc
ENBCN 3.125 11/15/29Energy
0.29%
134
Equinix, Inc.
EQIX 3.2 11/18/29Real Estate
0.29%
135
Meta Platforms 4.65 08/15/2062
META 4.65 08/15/62Communication Services
0.29%
136
Marriott International Inc/Md 5.3 2034-05-15
MAR 5.3 05/15/34Consumer Discretionary
0.29%
137
Berkshire Hathaway Energy Co
BRKHEC 3.8 07/15/48Utilities
0.28%
138
Coca-cola Co 1.65 Jun 01, 2030
KO 1.65 06/01/30Consumer Staples
0.28%
139
Mcdonald's Corp 4.875 12/09/2045
MCD 4.875 12/09/45 MConsumer Discretionary
0.28%
140
Microsoft Corporation 2.92% Mar 17, 2052
MSFT 2.921 03/17/52Information Technology
0.28%
141
Microsoft Corporation 2.5% 09/15/2050
MSFT 2.5 09/15/50Information Technology
0.28%
142
Pacific Gas&Elec 6.75 01/15/2053
PCG 6.75 01/15/53Utilities
0.28%
143
Visa Inc 2.05% Apr 15, 2030
V 2.05 04/15/30Information Technology
0.28%
144
Verizon Communications Inc 2.987000% 10/30/2056 Callable 04/30/2056 At 100.0000
VZ 2.987 10/30/56Communication Services
0.27%
145
Vici Properties Lp 5.13% 15May2032
VICI 5.125 05/15/32Real Estate
0.27%
146
Vmware Inc. 2.20 08/15/2031
VMW 2.2 08/15/31Information Technology
0.27%
147
Altria Group Inc
MO 5.375 01/31/44Consumer Staples
0.27%
148
Apple Inc
AAPL 2.95 09/11/49Information Technology
0.27%
149
Apple Inc 2.38% Feb 08, 2041
AAPL 2.375 02/08/41Information Technology
0.27%
150
Coca-Cola Co/The 1 03/15/2028
KO 1 03/15/28Consumer Staples
0.27%
151
Coca-Cola Co/The 2.25 01/05/2032
KO 2.25 01/05/32Consumer Staples
0.27%
152
Costco Wholesale Corp 1.6 04/20/2030
COST 1.6 04/20/30Consumer Staples
0.27%
153
Deutsche Telekom International Fin 144A 4.38% Jun 21, 2028
DT 4.375 06/21/28 14Communication Services
0.27%
154
Home Depot Inc/the 3.125000% 12/15/2049
HD 3.125 12/15/49Consumer Discretionary
0.27%
155
Berkshire Hathaway Finance Corp 1.45% Oct 15, 2030
BRK 1.45 10/15/30Financials
0.26%
156
Brookfield Finance Inc 3.5 03/30/2051
BNCN 3.5 03/30/51Financials
0.26%
157
Intesa Sanpaolo Spa Regd 144A P/P 7.80000000
ISPIM 7.8 11/28/53 1Financials
0.26%
158
Kraft Heinz Foods Co 5 06/04/2042
KHC 5 06/04/42Consumer Staples
0.26%
159
Republic Servic 3.95% 05/15/28
RSG 3.95 05/15/28Industrials
0.26%
160
Tyson Foods Inc
TSN 5.1 09/28/48Consumer Staples
0.26%
161
Walmart Inc
WMT 2.5 09/22/41Consumer Staples
0.26%
162
Waste Management Inc 1.5 03/15/2031
WM 1.5 03/15/31Industrials
0.26%
163
Berkshire Hathaway Finance Corp 4.25 01/15/2049 4.25 2049-01-15
Other
0.26%
164
US Dollar
Other
0.26%
165
Oracle Corp
ORCL 5.375 07/15/40Information Technology
0.25%
166
Pacific Gas & Electric Utilities 4.5 Jul 01, 2040
PCG 4.5 07/01/40Utilities
0.25%
167
Pepsico Inc 3.6 02/18/2028
PEP 3.6 02/18/28Consumer Staples
0.25%
168
Philip Morris In 5.125 2031-02-13
PM 5.125 02/13/31Consumer Staples
0.25%
169
Apple Inc 4.65% 02/23/2046
AAPL 4.65 02/23/46Information Technology
0.25%
170
Canadian Imperial Bank of Commerce 3.643% 7apr2032, USD
CM 3.6 04/07/32Financials
0.24%
171
Marriott International Inc 4.63 Jun 15, 2030
MAR 4.625 06/15/30 FConsumer Discretionary
0.24%
172
Berkshire Hathaway Energy Co
BRKHEC 6.125 04/01/3Utilities
0.24%
173
Pepsico Inc Sr Unsecured 07/32 4.65
PEP 4.65 07/23/32Consumer Staples
0.24%
174
Toronto-Dominion Bank/The Mtn 4.41% Jan 13, 2031
Other
0.24%
175
Walmart Inc Sr Unsecured 04/35 4.9 4.9% 04/28/2035
WMT 4.9 04/28/35Consumer Staples
0.24%
176
Oracle Corp 6.5 04/15/2038
ORCL 6.5 04/15/38Information Technology
0.23%
177
Sysco Corp, 5.95%, Due 04/01/2030
SYY 5.95 04/01/30Consumer Staples
0.23%
178
Tyson Foods Inc.
TSN 4.35 03/01/29Consumer Staples
0.23%
179
Mastercard Inc 5% 06/08/2036
Other
0.23%
180
Altria Group Inc 3.4 02/04/2041
MO 3.4 02/04/41Consumer Staples
0.22%
181
Home Depot Inc 2.7 Apr 15, 2030
HD 2.7 04/15/30Consumer Discretionary
0.22%
182
Intesa Sanpaolo Spa 7.2 11-28-2033
ISPIM 7.2 11/28/33 1Financials
0.22%
183
Lowe'S Cos Inc 4.45 4/62
LOW 4.45 04/01/62Consumer Discretionary
0.22%
184
Vistra Operatio 6.95% 10/15/33
VST 6.95 10/15/33 14Utilities
0.22%
185
Netflix Inc Sr Unsecured 04/28 4.875
NFLX 4.875 04/15/28Communication Services
0.21%
186
Netflix Inc 5.375 15/11/2029
NFLX 5.375 11/15/29 Communication Services
0.21%
187
Orlen Sa 144A 6% Jan 30, 2035
PKNPW 6 01/30/35 144Energy
0.21%
188
Pacific Gas & Electric Regd 6.40000000
PCG 6.4 06/15/33Utilities
0.21%
189
Parker-Hannifin Corp 4.25% 15Sep2027
PH 4.25 09/15/27Industrials
0.21%
190
Pepsico Inc 3% Oct 15, 2027
PEP 3 10/15/27Consumer Staples
0.21%
191
Philip Morris International Inc
PM 5.75 11/17/32Consumer Staples
0.21%
192
Philip Morris International Inc 5.13% 02/15/2030
PM 5.125 02/15/30Consumer Staples
0.21%
193
Philip Morris Intl Inc Regd 4.87500000
PM 4.875 02/13/29Consumer Staples
0.21%
194
Roper Technologies Inc
ROP 4.2 09/15/28Industrials
0.21%
195
Societe Generale V/R 01/10/34
SOCGEN V6.691 01/10/Financials
0.21%
196
T-Mobile Usa Inc 3.000000% 02/15/2041 Callable 08/15/2040 At 100.0000
TMUS 3 02/15/41Communication Services
0.21%
197
Waste Management Inc Corp. Note 2029-02-15
WM 4.875 02/15/29Industrials
0.21%
198
Ares Capital Corp Sr Unsecured 01/30 5.55 5.55
Other
0.21%
199
Bank Of Montreal Jr Subordina 11/85 Var
BMO V6.875 11/26/85 Financials
0.21%
200
Credit Agricole S.A. 6.251 2035-01-10
ACAFP V6.251 01/10/3Financials
0.21%
201
Duke Energy Florida Llc
DUK 6.4 06/15/38Utilities
0.21%
202
Glp Capital Lp/Glp Financing Ii, Inc. 5.3 2029-01-15
GLPI 5.3 01/15/29Real Estate
0.21%
203
General Mills, 4.2% 17apr2028
GIS 4.2 04/17/28Consumer Staples
0.21%
204
KEURig Dr Pepper Inc 3.8 May 01, 2050
KDP 3.8 05/01/50Consumer Staples
0.21%
205
Lpl Holdings Inc 5.2 03/15/2030
LPLA 5.2 03/15/30Financials
0.21%
206
Mastercard Inc 4.1% Jan 15, 2028
MA 4.1 01/15/28Financials
0.21%
207
Mastercard Inc 4.325% 06/08/2028
Other
0.21%
208
Alphabet Inc Sr Unsecured 11/32 4.375
Other
0.20%
209
Alphabet Inc Sr Unsecured 08/46 6.25 6.25 08/15/2046
Other
0.20%
210
Altria Group Inc. 3.4% 2030-05-06
MO 3.4 05/06/30Consumer Staples
0.20%
211
America Movil Sab De Cv 5.375 04/04/2032
SILAMX 5.375 04/04/3Real Estate
0.20%
212
Bnp Paribas Regd V/r 144a P/p 1.90400000
BNP V1.904 09/30/28 Financials
0.20%
213
Broadcom Inc Callable Notes Fixed 5.2% 15/Apr/2032 5.2% 04/15/2032
AVGO 5.2 04/15/32Information Technology
0.20%
214
Brookfield Finance Inc Company Guar 01/28 3.9
BNCN 3.9 01/25/28Financials
0.20%
215
Cheniere Corpus Christi Holdings Llc 3.7 11/15/2029
CHCOCH 3.7 11/15/29Energy
0.20%
216
Credit Agricole Sa 144A 2.811000% 01/11/2041
ACAFP 2.811 01/11/41Financials
0.20%
217
Us Dt Midstream Inc 4 1/8% Due 29 144A
DTMINC 4.125 06/15/2Energy
0.20%
218
Enel Finance International Nv
ENELIM 1.875 07/12/2Utilities
0.20%
219
Mplx Lp 4.95 09/01/2032
MPLX 4.95 09/01/32Energy
0.20%
220
Marsh & Mclennan Companies (Fxd) 4.55% Nov 08, 2027
MMC 4.55 11/08/27Financials
0.20%
221
Mastercard, 2.95% 1jun2029, USD
MA 2.95 06/01/29Financials
0.20%
222
Minera Mexico Sa De Cv Sr Unsecured 144A 02/32 5.625
SCCOMX 5.625 02/12/3Materials
0.20%
223
Pacific Gas And Electric Co 3 06/15/2028
PCG 3 06/15/28Utilities
0.20%
224
Procter & Gamble Co 3% 3/25/2030
PG 3 03/25/30Consumer Staples
0.20%
225
T-Mobile USA Inc 2.05 02/15/2028
TMUS 2.05 02/15/28Communication Services
0.20%
226
Visa Inc. 2.75% 09/15/2027
V 2.75 09/15/27Information Technology
0.20%
227
Waste Management Inc 4.8% Mar 15, 2032
WM 4.8 03/15/32Industrials
0.20%
228
Oracle Corp. 4.00% 15 Jul 2046
ORCL 4 07/15/46Information Technology
0.19%
229
Royal Bank Of Canada Jr Subordina 11/84 Var
RY V6.35 11/24/84Financials
0.19%
230
Societe G Vrn 04/10/37
Other
0.19%
231
Alcon Finance Corp
ALCSW 3 09/23/29 144Health Care
0.19%
232
Altria Group Inc 5.95 02/14/2049
MO 5.95 02/14/49Consumer Staples
0.19%
233
Coca-Cola Femsa 2.75 01/22/2030
KOF 2.75 01/22/30Consumer Staples
0.19%
234
Conagra Brands, Inc.
CAG 5.3 11/01/38Consumer Staples
0.19%
235
General Mills 2.875% 04/15/30
GIS 2.875 04/15/30Consumer Staples
0.19%
236
Johnson & Johnson 0.95 09/01/2027
JNJ 0.95 09/01/27Health Care
0.19%
237
Marriott International Inc 3.5 Oct 15, 2032
MAR 3.5 10/15/32 GGConsumer Discretionary
0.19%
238
Mcdonald'S Corp 2.125 03/01/2030
MCD 2.125 03/01/30 MConsumer Discretionary
0.19%
239
Bank Of Nova Scotia/The 4.81 02/02/2034
Other
0.18%
240
Boston Scientif 2.65% 06/01/30
BSX 2.65 06/01/30Health Care
0.18%
241
Canadian Pacific Railway Sr Unsec 2.45% 12-02-31
CP 2.45 12/02/31Industrials
0.18%
242
Capital One Finl
COF V2.359 07/29/32Financials
0.18%
243
Coca-cola Co 1.38% Mar 15, 2031
KO 1.375 03/15/31Consumer Staples
0.18%
244
Constellation Brands Inc 2.25 08/01/2031
STZ 2.25 08/01/31Consumer Staples
0.18%
245
Meta Platforms Inc 05/15/2036 2036-05-15
Other
0.18%
246
Glp Capital Lp / Glp Financing Ii, Inc., 3.25%, Jan 15, 2032
GLPI 3.25 01/15/32Real Estate
0.18%
247
General Mills In 4.95 03/29/2033
GIS 4.95 03/29/33Consumer Staples
0.18%
248
Home Depot Inc Sr Unsecured 03/31 1.375
HD 1.375 03/15/31Consumer Discretionary
0.18%
249
International Flavors & Fragrances, 2.3% 1nov2030, USD
IFF 2.3 11/01/30 144Materials
0.18%
250
Mcdonalds Corporation Mtn 3.6 Jul 01, 2030
MCD 3.6 07/01/30 MTNConsumer Discretionary
0.18%
251
Mondelez International Inc 3% Mar 17, 2032
MDLZ 3 03/17/32Consumer Staples
0.18%
252
T-Mobile Usa Inc. 0.035% 2031/04/15 Callable, USD
TMUS 3.5 04/15/31Communication Services
0.18%
253
Oracle, 3.85% 1apr2060, USD
ORCL 3.85 04/01/60Information Technology
0.17%
254
Oracle Corp 5.875 09/26/2045
Other
0.17%
255
Pepsico Inc
PEP 4.45 04/14/46Consumer Staples
0.17%
256
Pepsico Inc Sr Unsecured 03/50 3.625 3.625 2050-03-19
PEP 3.625 03/19/50Consumer Staples
0.17%
257
Republic Services Inc 1.75% Feb 15, 2032
RSG 1.75 02/15/32Industrials
0.17%
258
Apple Inc 2.65% 08Feb2051
AAPL 2.65 02/08/51Information Technology
0.17%
259
Mastercard Inc 2 11/18/2031
MA 2 11/18/31Financials
0.17%
260
Canadian Natural Resources Ltd. 6.25% 2038-03-15
CNQCN 6.25 03/15/38Energy
0.16%
261
Pepsico Inc 2.625 10/21/2041
PEP 2.625 10/21/41Consumer Staples
0.16%
262
Pacific Gas And Electric Company 3.3 Aug 01, 2040
PCG 3.3 08/01/40Utilities
0.15%
263
Constellation Br 4.9 05/01/2033
STZ 4.9 05/01/33Consumer Staples
0.15%
264
Entergy Louisiana Llc
ETR 4.2 09/01/48Utilities
0.15%
265
Mcdonald's Corp
MCD 2.625 09/01/29 MConsumer Discretionary
0.15%
266
Alimentation Couche-tard Inc 144a 3.800000% 01/25/2050
ATDBCN 3.8 01/25/50 Consumer Staples
0.14%
267
Mcdonald'S Corp 3.625 9/1/2049
MCD 3.625 09/01/49 MConsumer Discretionary
0.14%
268
T-Mobile USA Inc 3.4 10/15/2052
TMUS 3.4 10/15/52Communication Services
0.14%
269
Ubs Group Ag 144A 3.18% Feb 11, 2043
UBS V3.179 02/11/43 Financials
0.14%
270
Visa Inc 3.8 02/12/2029
Other
0.14%
271
Equinix Eu 2 Financing C 4.70% 03/15/2033 4.7
Other
0.13%
272
Glp Capital Lp 5.63 03/01/2036 5.63 2036-03-01
Other
0.13%
273
Berkshire Hathaway Energ 2.85 05/15/2051
BRKHEC 2.85 05/15/51Utilities
0.12%
274
Meta Platforms Inc 4.2% Nov 15, 2030
Other
0.12%
275
Lowes Companies Inc 3% Oct 15, 2050
LOW 3 10/15/50Consumer Discretionary
0.12%
276
Pepsico Inc.
PEP 2.875 10/15/49Consumer Staples
0.12%
277
Pepsico Inc 5% Feb 07, 2035
PEP 5 02/07/35Consumer Staples
0.12%
278
T-Mobile Us Inc. 2.55% 02-15-2031 Class B
TMUS 2.55 02/15/31Communication Services
0.12%
279
Netflix Inc. 6.375% 15-may-29
NFLX 6.375 05/15/29Communication Services
0.11%
280
Var Energi Asa 144A 8.000000% 11/15/2032
VARNO 8 11/15/32 144Energy
0.11%
281
Aig Sunamerica Global Financing X
CRBG 6.9 03/15/32 14Financials
0.11%
282
Conagra Brands Inc
CAG 5.4 11/01/48Consumer Staples
0.11%
283
Discover Financial Services 7.964 11-02-2034
COF V7.964 11/02/34Financials
0.11%
284
Kraft Heinz Foods Co
KHC 7.125 08/01/39Consumer Staples
0.11%
285
Kraft Heinz Foods Co 6.875 01-26-2039
KHC 6.875 01/26/39Consumer Staples
0.11%
286
Abu Dhabi Crude Oil Pipeline Llc 144a 3.650000% 11/02/2029
ADNOUH 3.65 11/02/29Energy
0.10%
287
Altria Group Inc
MO 5.8 02/14/39Consumer Staples
0.10%
288
Amphenol Corp 3.8% 15Nov2027
Other
0.10%
289
Ares Capital Corp.
ARCC 5.875 03/01/29Financials
0.10%
290
Athene Holding Ltd Sr Unsecured 08/36 6.15
Other
0.10%
291
Bank Of Montreal 4.7 09/14/2027
BMO 4.7 09/14/27 HFinancials
0.10%
292
Bank of New York Mellon Corp.
BK 3.3 08/23/29 MTNFinancials
0.10%
293
The Bank Of Nova Scotia 4.59% May 04/37 4.588% 5/4/2037
BNS V4.588 05/04/37Financials
0.10%
294
Bank Of Nova Scotia/The 5.13 02/14/2031
BNS V5.13 02/14/31Financials
0.10%
295
Bank Of Nova Scotia (Fxdfrn) Mtn 4.586/05/2029
Other
0.10%
296
Berkshire Hathaw 3.7 07/15/2030
BRKHEC 3.7 07/15/30Utilities
0.10%
297
Canadian Imperial Bank Of Commerce Callable Notes 5.245% 01/13/2031
CM V5.245 01/13/31Financials
0.10%
298
Canadian Imperial Bank 4.28% 01/29/2029
Other
0.10%
299
Capital One Financial Co Sr Unsecured 02/35 Var 1935-02-01
COF V6.051 02/01/35Financials
0.10%
300
Coca-Cola Co 4.65% Aug 14, 2034
KO 4.65 08/14/34Consumer Staples
0.10%
301
Constellation Brands Inc. 3.15 01-08-2029
STZ 3.15 08/01/29Consumer Staples
0.10%
302
Credit Agricole Sa Regd 144A P/P 5.36500000
ACAFP 5.365 03/11/34Financials
0.10%
303
Meta Plat 4.55% 05/15/31
Other
0.10%
304
Ferguson Finance Plc
FERGLN 4.5 10/24/28 Financials
0.10%
305
First Citizens Bancshares Inc 6.25% Mar 12, 2040
FCNCA V6.254 03/12/4Financials
0.10%
306
Gfl Environmental Inc
GFLCN 3.5 09/01/28 1Industrials
0.10%
307
General Mills Inc 5.25% 01/30/2035
GIS 5.25 01/30/35Consumer Staples
0.10%
308
Corporate Bonds
HD 5.95 04/01/41Consumer Discretionary
0.10%
309
International Flavors & Fragrances 144A 1.83% Oct 15, 2027
IFF 1.832 10/15/27 1Materials
0.10%
310
Itc Holdings Corp 4.95 09/22/2027
ITC 4.95 09/22/27 14Utilities
0.10%
311
Lpl Holdings Inc. 4.00 03/15/2029
LPLA 4 03/15/29 144AFinancials
0.10%
312
Mplx Lp 5 03/01/2033
MPLX 5 03/01/33Energy
0.10%
313
Marriott International Inc/Md 4.9 04/15/2029
MAR 4.9 04/15/29Consumer Discretionary
0.10%
314
Mastercard Inc 3.35% 3/26/2030
MA 3.35 03/26/30Financials
0.10%
315
Mastercard Inc 4.85 03/09/2033
MA 4.85 03/09/33Financials
0.10%
316
Mcdonald's Corp.
MCD 6.3 03/01/38 MTNConsumer Discretionary
0.10%
317
Mcdonalds Corporation Mtn 4.95% Mar 03, 2035
MCD 4.95 03/03/35Consumer Discretionary
0.10%
318
Mcdonalds Corporation Mtn 5% Feb 13, 2036
MCD 5 02/13/36Consumer Discretionary
0.10%
319
Nestle Holdings Inc. 144a 1% Sep 15, 2027
NESNVX 1 09/15/27 14Financials
0.10%
320
Nestle Holdings Inc 5 03/14/2028
NESNVX 5 03/14/28 14Consumer Staples
0.10%
321
News Corp
NWSA 3.875 05/15/29 Communication Services
0.10%
322
O'reilly Automotive Inc 3.6% 09/01/2027
ORLY 3.6 09/01/27Consumer Discretionary
0.10%
323
Pseg Power Llc 5.2 05/15/2030
PEG 5.2 05/15/30 144Utilities
0.10%
324
Pacific Gas & Electric 3.75 07/01/2028
PCG 3.75 07/01/28Utilities
0.10%
325
Pacific Gas And Electric Co 5.8% 05/15/2034
PCG 5.8 05/15/34Utilities
0.10%
326
Public Service Colorado 1St Mortgage 09/35 5.15 5.15 2035-09-15
XEL 5.15 09/15/35Utilities
0.10%
327
Rilin 3.667 11/30/27 144a
RILIN 3.667 11/30/27Energy
0.10%
328
Republic Svcs 5 04/01/2034
RSG 5 04/01/34Industrials
0.10%
329
Saudi Arabian Oil Co Mtn 144A 4.75 06/02/2030
ARAMCO 4.75 06/02/30Energy
0.10%
330
Capital One Financial Co Sr Unsecured 01/37 Var
SHW 2.95 08/15/29Materials
0.10%
331
Societe Generale Sa 6.066 01-19-2035
SOCGEN V6.066 01/19/Financials
0.10%
332
Stryker Corp 4.25% 11Sep2029
SYK 4.25 09/11/29Health Care
0.10%
333
Stryker Corporation 4.85 10/02/2030
SYK 4.85 02/10/30Health Care
0.10%
334
T Mobile Usa Inc Company Guar 01/33 4.625 4.625 01/15/2033
Other
0.10%
335
Toronto-Dominion Bank (The) 5.298 01/30/2032
TD 5.298 01/30/32Financials
0.10%
336
Vici Properties Lp 4.75% 15Feb2028
VICI 4.75 02/15/28Real Estate
0.10%
337
Vistra Operations Co Llc Regd 144A P/P 5.70000000
VST 5.7 12/30/34 144Utilities
0.10%
338
Walmart Inc 3.95 09/09/2027
WMT 3.95 09/09/27Consumer Staples
0.10%
339
Waste Management Inc 4.15% 15Apr2032
WM 4.15 04/15/32Industrials
0.10%
340
Pacific Gas & Electric, 2.5% 1feb2031
PCG 2.5 02/01/31Utilities
0.09%
341
Pacific Gas And Electric Company 6.15% Mar 01, 2055
PCG 6.15 03/01/55Utilities
0.09%
342
Pepsico Inc 2.75 10/21/2051
PEP 2.75 10/21/51Consumer Staples
0.09%
343
Societe Generale Sa 144A 2.89% Jun 09, 2032
SOCGEN V2.889 06/09/Financials
0.09%
344
T-Mobile Usa Inc 4.7 01/15/2035
TMUS 4.7 01/15/35Communication Services
0.09%
345
Vistra Operations Co Llc Sr Secured 144A 01/36 5.35
Other
0.09%
346
Alcon Finance Corp 144a 2.6% May 27, 2030
ALCSW 2.6 05/27/30 1Health Care
0.09%
347
Alphabet Inc Sr Unsecured 02/46 5.5 5.5 02/15/2046 5.5 2046-02-15
Other
0.09%
348
Apple Inc
AAPL 3.45 02/09/45Information Technology
0.09%
349
Apple Inc 1.65 May 11, 2030
AAPL 1.65 05/11/30Information Technology
0.09%
350
Berkshire Hathaway Fin Regd 2.87500000
BRK 2.875 03/15/32Financials
0.09%
351
Berkshire Hathaway Inc 4.5 2043-02-11
BRK 4.5 02/11/43Financials
0.09%
352
Broadridge Financial Sol Sr Unsecured 12/29 2.9
BR 2.9 12/01/29Information Technology
0.09%
353
Cameron Lng Llc
CAMLNG 3.302 01/15/3Energy
0.09%
354
Coca Cola Co/The 2031-03-05 00:00:00
KO 2 03/05/31Consumer Staples
0.09%
355
Costar Group Inc
CSGP 2.8 07/15/30 14Real Estate
0.09%
356
Credit Agricole Sa 144a 3.25% 1/14/2030
ACAFP 3.25 01/14/30 Financials
0.09%
357
Entergy Louisiana Llc
ETR 4 03/15/33Utilities
0.09%
358
Hca Inc 5.125% 06/15/2039
HCA 5.125 06/15/39Health Care
0.09%
359
Infraestructura Energetica Nova Sa 144a 4.75% Jan 15, 2051
IENOVA 4.75 01/15/51Utilities
0.09%
360
Keurig Dr Pepper 4.05 04/15/2032
KDP 4.05 04/15/32Consumer Staples
0.09%
361
Mcdonald's Corp
MCD 4.7 12/09/35 MTNConsumer Discretionary
0.09%
362
Berkshire Hathaway Energy Co
BRKHEC 5.15 11/15/43Utilities
0.09%
363
Mondelez International Inc 2.75 Apr 13, 2030
MDLZ 2.75 04/13/30Consumer Staples
0.09%
364
Nvr, Inc., 3.0%, 5/15/2030
NVR 3 05/15/30Consumer Discretionary
0.09%
365
Alimentation Couche-Tard Inc 5.267% 02/12/2034 144A 0.05267 2034-02-12
ATDBCN 5.267 02/12/3Consumer Staples
0.08%
366
Berkshire Hathaw 4.6 05/01/2053
BRKHEC 4.6 05/01/53Utilities
0.08%
367
Golub Capital Bdc 6% 07/15/29
GBDC 6 07/15/29Financials
0.08%
368
Intesa Sanpaolo Spa 4.95 06/01/2042
ISPIM V4.95 06/01/42Financials
0.08%
369
Pacific Gas And Electric Company 5.7% Mar 01, 2035
PCG 5.7 03/01/35Utilities
0.08%
370
Societe Generale Sa Mtn 144A 4.03% Jan 21, 2043
SOCGEN V4.027 01/21/Financials
0.07%
371
Altria Group Inc. 3.875% 2046-09-16
MO 3.875 09/16/46Consumer Staples
0.07%
372
Apple Inc 3.95 08/08/2052
AAPL 3.95 08/08/52Information Technology
0.07%
373
Barclays Plc 3.33 11/24/2042
BACR V3.33 11/24/42Financials
0.07%
374
Berkshire Hathaway Energy Co Sr Nt 4.25 2050-10-15
BRKHEC 4.25 10/15/50Utilities
0.07%
375
Hca Inc 5.25 06/15/2049
HCA 5.25 06/15/49Health Care
0.07%
376
Apple Inc
AAPL 4.375 05/13/45Information Technology
0.06%
377
Corporate Bonds
IFF 3.468 12/01/50 1Materials
0.06%
378
Kroger Co/The 5.65% 15Sep2064
KR 5.65 09/15/64Consumer Staples
0.06%
379
Mondelez International Inc 2.62% 09/04/2050
MDLZ 2.625 09/04/50Consumer Staples
0.06%
380
T-Mobile USA Inc 2.875 02/15/2031
TMUS 2.875 02/15/31Communication Services
0.06%

#	Company	Ticker	Weight
1	Meta Platforms Inc 5.5% Nov 15, 2045	-	1.190%
2	Alphabet In 4.7% 11/15/35	-	1.050%
3	Medline Borrower Lp Corp. Note	MEDIND 3.875 04/01/2	0.930%
4	Microsoft Corporation 2.52 Jun 01, 2050	MSFT 2.525 06/01/50	0.900%
5	Broadcom Inc 3.42% Apr 15, 2033	-	0.860%
6	Verizon Communications Inc 2.55% 21Mar2031	VZ 2.55 03/21/31	0.790%
7	Alphabet Inc 5.35%, Due 11/15/2045	-	0.730%
8	Bank Of Nova Scotia 4.25% 02/02/2029	-	0.720%
9	Bnp Paribas Sa	BNP 3.5 11/16/27 144	0.720%
10	Citigroup Inc. 6.02%	C V6.02 01/24/36	0.720%
11	Toronto-Dominion Bank/The 3.91 01/13/2028	-	0.720%
12	Berkshire Hathaway Finance Corp 4.2% Aug 15, 2048	BRK 4.2 08/15/48	0.700%
13	At&T Inc 3.8 12/57	T 3.8 12/01/57	0.680%
14	Verizon Communications Inc. 2.36% Mar 15/32 2.355% 3/15/2032	VZ 2.355 03/15/32	0.670%
15	Amazon.Com Inc 0.0488 03/13/2036	-	0.660%
16	Altria Group, Inc.	MO 4.8 02/14/29	0.640%
17	Mastercard Inc 4.875 03/09/2028	MA 4.875 03/09/28	0.640%
18	Philip Morris 5.375% 02/15/33	PM 5.375 02/15/33	0.640%
19	Toronto-Dominion Bank/The 3.2% 10Mar2032	TD 3.2 03/10/32 MTN	0.640%
20	Bnp Paribas Sa Var 01/30	BNP V5.176 01/09/30	0.630%
21	Pepsico Inc 2.625% 07/29/2029	PEP 2.625 07/29/29	0.620%
22	Corporate Bonds	AAPL 3.85 05/04/43	0.610%
23	Amazon.com Inc Sr Unsecured 08/47 4.05	AMZN 4.05 08/22/47	0.590%
24	Apple Inc 3.85% 08/04/2046	AAPL 3.85 08/04/46	0.590%
25	Capital One Financial Co Sr Unsecured 09/36 Var	-	0.590%
26	Coca-Cola Co 5.4% 05/13/2064	KO 5.4 05/13/64	0.580%
27	Pacific Gas & Electric 4.55 07/01/2030	PCG 4.55 07/01/30	0.570%
28	Equinix, Inc., 3.90%,Apr15,2032	EQIX 3.9 04/15/32	0.550%
29	Alphabet Inc 5.75% 02/15/2066 5.75	-	0.540%
30	Broadcom Inc Sr Unsecured 01/33 4.6 4.6 01/15/2033	-	0.530%
31	Oracle Corp 3.811/15/2037	ORCL 3.8 11/15/37	0.520%
32	Sprint Capital Corp. 8.75 03/15/2032	S 8.75 03/15/32	0.520%
33	Waste Management Inc 4.95% Mar 15, 2035	WM 4.95 03/15/35	0.520%
34	Pacific Gas & Electric 4.95 07/01/2050	PCG 4.95 07/01/50	0.510%
35	Equinix Inc 2.15 Jul 15, 2030	EQIX 2.15 07/15/30	0.510%
36	Kroger Co/The 5% 15Sep2034	KR 5 09/15/34	0.510%
37	Philip Morris Intl Inc Sr Unsecured 11/29 5.625	PM 5.625 11/17/29	0.500%
38	SAUDi Arabian Oil Co 3.5 04/16/2029	ARAMCO 3.5 04/16/29	0.490%
39	Pepsico Inc 2.75% 3/19/2030	PEP 2.75 03/19/30	0.480%
40	Altria Group Inc 4.25% Due 08-09-2042	MO 4.25 08/09/42	0.480%
41	Amazon.Com Inc 3.1% May 12, 2051	AMZN 3.1 05/12/51	0.470%
42	Apple Inc	AAPL 2.9 09/12/27	0.470%
43	Hca Inc	HCA 4.125 06/15/29	0.470%
44	Societe Generale Sa 3 01/22/2030	SOCGEN 3 01/22/30 14	0.470%
45	Societe Generale Company Guar 144A 10/36 Var	-	0.460%
46	Sprint Capital Corp 6.875 11/15/2028	S 6.875 11/15/28	0.460%
47	Amazon.Com, Inc. 5.65%	-	0.460%
48	Bnp Paribas Regd V/R 144A P/P 5.33500000	BNP V5.335 06/12/29	0.460%
49	Marriott International, 2.85% 15Apr2031, USD	MAR 2.85 04/15/31 HH	0.460%
50	Marriott International Inc 5.5% Apr 15, 2037	MAR 5.5 04/15/37	0.460%
51	Bank Nova Scotia 4.85 02/01/2030	BNS 4.85 02/01/30	0.450%
52	Deutsche Telekom International Fin 06/15/2030	DT 8.25 06/15/30	0.450%
53	Hca, Inc. 5.5 06/15/2047	HCA 5.5 06/15/47	0.450%
54	Philip Morris International Inc 4.375 04/30/2030	PM 4.375 04/30/30	0.450%
55	T-Mobile Usa Inc 2.250000% 11/15/2031 Callable 08/15/2031 At 100.0000	TMUS 2.25 11/15/31	0.440%
56	Vici Properties Lp / Vici Note Co. Inc.	VICI 4.125 08/15/30	0.440%
57	Altria Group Inc Callable Notes Fixed 2.45% 04/Feb/2032 USD 1000	MO 2.45 02/04/32	0.440%
58	Canadian Imperial Bank Of Commerce 4.58 09/08/2031	-	0.440%
59	Coca-cola Co 2.5 Jun 01, 2040	KO 2.5 06/01/40	0.430%
60	Meta Platforms Inc 4.6% Nov 15, 2032	-	0.430%
61	Keurig Dr Pepper Inc 3.95 04/15/2029	KDP	0.430%
62	Roper Technologies Inc 5.1% 15/Sep/2035	ROP 5.1 09/15/35	0.430%
63	Toronto-Domi 4.928% 10/35	-	0.430%
64	T-Mobile Usa, Inc. 4.375% 15-Apr-2040	TMUS 4.375 04/15/40	0.420%
65	Alphabet Inc 4.1% Nov 15, 2030	-	0.420%
66	Credit Agricole Sa 5.514 07-05-2033	ACAFP 5.514 07/05/33	0.410%
67	Pepsico Inc Sr Unsecured 07/35 5	PEP 5 07/23/35	0.410%
68	Waste Management Inc	WM 3.15 11/15/27	0.410%
69	T-Mobile Usa, Inc. 3.875% 15-Apr-2030	TMUS	0.400%
70	Toronto Dominion Bank Sr Unsecured 04/29 4.994	TD 4.994 04/05/29 GM	0.400%
71	Amazon.Com Inc 5.17/09/2033	-	0.400%
72	Bank Of Nova Scotia Sr Unsecured 09/31 Var	-	0.400%
73	Mcdonald'S Corp. 4.6 09/09/2032	MCD 4.6 09/09/32 MTN	0.400%
74	Mastercard Inc 4.35% 15Jan2032	MA 4.35 01/15/32	0.390%
75	McDonald's Corporation 6.3% 10/15/2037	MCD 6.3 10/15/37 MTN	0.390%
76	Philip Morris International Inc	PM 3.375 08/15/29	0.390%
77	T-Mobile USA Inc 3.3 02/15/2051	TMUS 3.3 02/15/51	0.390%
78	Westinghouse Air Brake Technologie 4.7% Sep 15, 2028 4.7 2028-09-15	WAB 4.7 09/15/28	0.380%
79	Berkshire Hathaway Fin Company Guar 03/52 3.85	BRK 3.85 03/15/52	0.380%
80	Mplx Lp Sr Unsecured 03/28 4	MPLX 4 03/15/28	0.380%
81	Mastercar 4.55% 01/15/35	MA 4.55 01/15/35	0.380%
82	Medline Borrower Lp/Medline Co-Issuer Inc 5.25% 06/15/2033 144A	-	0.370%
83	Amazon.Com Inc Sr Unsecured 03/31 4.25	-	0.360%
84	Capital One Financial Corp 6.38 06/08/2034	COF V6.377 06/08/34	0.360%
85	Hca Inc 2.38% Jul 15, 2031	HCA 2.375 07/15/31	0.360%
86	SAUDi Arabian Oil Co	ARAMCO 2.25 11/24/30	0.360%
87	Var Energi Asa	VARNO 7.5 01/15/28 1	0.360%
88	Verizon 1.75% 1/20/31	VZ 1.75 01/20/31	0.360%
89	Oracle Corporation 3.65% Mar 25, 2041	ORCL 3.65 03/25/41	0.350%
90	Pacific Gas And Electric Co Corp. Note	PCG 5.55 05/15/29	0.350%
91	United Rentals (North America), 6% 15dec2029, USD	URI 6 12/15/29 144A	0.350%
92	Apple Inc Sr Unsecured 05/50 2.65	AAPL 2.65 05/11/50	0.350%
93	Vici Properties Lp 4.95 02/15/2030	VICI 4.95 02/15/30	0.340%
94	Weyerhaeuser Co. 4.00% 15 Apr 2030	WY 4 04/15/30	0.340%
95	M&T Bank Corporation Regd V/R Mtn 5.38500000	MTB V5.385 01/16/36	0.330%
96	Intesa Sanpaolo Spa Regd 144A P/P 6.62500000	ISPIM 6.625 06/20/33	0.320%
97	Kraft Heinz Foods Co Company Guar 07/45 5.2 5.2 07/15/2045	KHC 5.2 07/15/45	0.320%
98	Oracle Corp	ORCL 4.125 05/15/45	0.320%
99	Philip Morris International Inc 4.63% Nov 01, 2029	PM 4.625 11/01/29	0.320%
100	Societe Generale Sa 01/10/2029	SOCGEN V6.446 01/10/	0.320%
101	T-Mobile Usa, Inc., 2.62%, Due 02/15/2029	TMUS 2.625 02/15/29	0.320%
102	Toronto Dominion Bank 4.46% 08Jun2032	TD 4.456 06/08/32	0.320%
103	Pacific Gas&Elec 6.15 01/15/2033	PCG 6.15 01/15/33	0.310%
104	Toronto-Dominion Bank/The (Fxd) Mtn 4.86% Jan 31, 2028	TD 4.861 01/31/28	0.310%
105	Ares Capital Corp 5.95% 15Jul2029	ARCC 5.95 07/15/29	0.310%
106	Bnp Paribas Regd V/R 144A P/P 0.00000000	BNP V5.894 12/05/34	0.310%
107	Bank Of Montreal Jr Subordina 11/84 Var %	BMO V7.3 11/26/84	0.310%
108	Bank Of Nova Scotia Mtn 2.45% Feb 02, 2032	BNS 2.45 02/02/32	0.310%
109	Berkshire Hathaway Energy Company	BRKHEC 4.45 01/15/49	0.310%
110	Canadian Imperial Bank 7.000% Flt 10/28/85	CM V7 10/28/85	0.310%
111	Meta Platforms 5.75 05/15/2063	META 5.75 05/15/63	0.310%
112	KEURig Dr Pepper Inc 4.597% 05/25/2028	KDP 4.597 05/25/28	0.310%
113	Kraft Heinz Foods Co 4.375 06/01/2046	KHC 4.375 06/01/46	0.310%
114	Mcdonald'S Corp. 4.45%	MCD 4.45 03/01/47 MT	0.310%
115	Ares Capital Corp 2.88 06/15/2028	ARCC 2.875 06/15/28	0.300%
116	Bank Of N Vrn 10/27/85	-	0.300%
117	Berkshire Hathaway Finance Corp 2.85% Oct 15, 2050	BRK 2.85 10/15/50	0.300%
118	Bnp Paribas Regd V/R 144A P/P 5.90600000 11/19/2035	BNP V5.906 11/19/35	0.300%
119	Capital One Finan V/R 01/30/36	COF V6.183 01/30/36	0.300%
120	Coca Cola Co/The Sr Unsecured 03/30 3.45	KO 3.45 03/25/30	0.300%
121	Enbridge Inc 5.7% 03/08/33	ENBCN 5.7 03/08/33	0.300%
122	Meta Platforms 4.95 05/15/2033	META 4.95 05/15/33	0.300%
123	Mplx Lp 5% Jan 15, 2033	MPLX 5 01/15/33	0.300%
124	Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 5% 15/06/2031	-	0.300%
125	Owl Rock Capital Corp. 2.88 6/11/2028	OBDC 2.875 06/11/28	0.300%
126	Tsmc Global Ltd 144A 1.75% Apr 23, 2028	TAISEM 1.75 04/23/28	0.300%
127	Vici Properties 4.625 12/01/2029	VICI 4.625 12/01/29	0.300%
128	Oracle Corp 3.95 3/51	ORCL 3.95 03/25/51	0.290%
129	Royal Bank Of Canada Jr Subordina 11/85 Var 6.5 11/24/2085	-	0.290%
130	Vistra Operations Company 5.25 10/14/2035	-	0.290%
131	At&t Inc 3.85 Jun 01, 2060	T 3.85 06/01/60	0.290%
132	Coca-Cola Co 2.88% May 05, 2041	KO 2.875 05/05/41	0.290%
133	Enbridge Inc	ENBCN 3.125 11/15/29	0.290%
134	Equinix, Inc.	EQIX 3.2 11/18/29	0.290%
135	Meta Platforms 4.65 08/15/2062	META 4.65 08/15/62	0.290%
136	Marriott International Inc/Md 5.3 2034-05-15	MAR 5.3 05/15/34	0.290%
137	Berkshire Hathaway Energy Co	BRKHEC 3.8 07/15/48	0.280%
138	Coca-cola Co 1.65 Jun 01, 2030	KO 1.65 06/01/30	0.280%
139	Mcdonald's Corp 4.875 12/09/2045	MCD 4.875 12/09/45 M	0.280%
140	Microsoft Corporation 2.92% Mar 17, 2052	MSFT 2.921 03/17/52	0.280%
141	Microsoft Corporation 2.5% 09/15/2050	MSFT 2.5 09/15/50	0.280%
142	Pacific Gas&Elec 6.75 01/15/2053	PCG 6.75 01/15/53	0.280%
143	Visa Inc 2.05% Apr 15, 2030	V 2.05 04/15/30	0.280%
144	Verizon Communications Inc 2.987000% 10/30/2056 Callable 04/30/2056 At 100.0000	VZ 2.987 10/30/56	0.270%
145	Vici Properties Lp 5.13% 15May2032	VICI 5.125 05/15/32	0.270%
146	Vmware Inc. 2.20 08/15/2031	VMW 2.2 08/15/31	0.270%
147	Altria Group Inc	MO 5.375 01/31/44	0.270%
148	Apple Inc	AAPL 2.95 09/11/49	0.270%
149	Apple Inc 2.38% Feb 08, 2041	AAPL 2.375 02/08/41	0.270%
150	Coca-Cola Co/The 1 03/15/2028	KO 1 03/15/28	0.270%
151	Coca-Cola Co/The 2.25 01/05/2032	KO 2.25 01/05/32	0.270%
152	Costco Wholesale Corp 1.6 04/20/2030	COST 1.6 04/20/30	0.270%
153	Deutsche Telekom International Fin 144A 4.38% Jun 21, 2028	DT 4.375 06/21/28 14	0.270%
154	Home Depot Inc/the 3.125000% 12/15/2049	HD 3.125 12/15/49	0.270%
155	Berkshire Hathaway Finance Corp 1.45% Oct 15, 2030	BRK 1.45 10/15/30	0.260%
156	Brookfield Finance Inc 3.5 03/30/2051	BNCN 3.5 03/30/51	0.260%
157	Intesa Sanpaolo Spa Regd 144A P/P 7.80000000	ISPIM 7.8 11/28/53 1	0.260%
158	Kraft Heinz Foods Co 5 06/04/2042	KHC 5 06/04/42	0.260%
159	Republic Servic 3.95% 05/15/28	RSG 3.95 05/15/28	0.260%
160	Tyson Foods Inc	TSN 5.1 09/28/48	0.260%
161	Walmart Inc	WMT 2.5 09/22/41	0.260%
162	Waste Management Inc 1.5 03/15/2031	WM 1.5 03/15/31	0.260%
163	Berkshire Hathaway Finance Corp 4.25 01/15/2049 4.25 2049-01-15	-	0.260%
164	US Dollar	-	0.260%
165	Oracle Corp	ORCL 5.375 07/15/40	0.250%
166	Pacific Gas & Electric Utilities 4.5 Jul 01, 2040	PCG 4.5 07/01/40	0.250%
167	Pepsico Inc 3.6 02/18/2028	PEP 3.6 02/18/28	0.250%
168	Philip Morris In 5.125 2031-02-13	PM 5.125 02/13/31	0.250%
169	Apple Inc 4.65% 02/23/2046	AAPL 4.65 02/23/46	0.250%
170	Canadian Imperial Bank of Commerce 3.643% 7apr2032, USD	CM 3.6 04/07/32	0.240%
171	Marriott International Inc 4.63 Jun 15, 2030	MAR 4.625 06/15/30 F	0.240%
172	Berkshire Hathaway Energy Co	BRKHEC 6.125 04/01/3	0.240%
173	Pepsico Inc Sr Unsecured 07/32 4.65	PEP 4.65 07/23/32	0.240%
174	Toronto-Dominion Bank/The Mtn 4.41% Jan 13, 2031	-	0.240%
175	Walmart Inc Sr Unsecured 04/35 4.9 4.9% 04/28/2035	WMT 4.9 04/28/35	0.240%
176	Oracle Corp 6.5 04/15/2038	ORCL 6.5 04/15/38	0.230%
177	Sysco Corp, 5.95%, Due 04/01/2030	SYY 5.95 04/01/30	0.230%
178	Tyson Foods Inc.	TSN 4.35 03/01/29	0.230%
179	Mastercard Inc 5% 06/08/2036	-	0.230%
180	Altria Group Inc 3.4 02/04/2041	MO 3.4 02/04/41	0.220%
181	Home Depot Inc 2.7 Apr 15, 2030	HD 2.7 04/15/30	0.220%
182	Intesa Sanpaolo Spa 7.2 11-28-2033	ISPIM 7.2 11/28/33 1	0.220%
183	Lowe'S Cos Inc 4.45 4/62	LOW 4.45 04/01/62	0.220%
184	Vistra Operatio 6.95% 10/15/33	VST 6.95 10/15/33 14	0.220%
185	Netflix Inc Sr Unsecured 04/28 4.875	NFLX 4.875 04/15/28	0.210%
186	Netflix Inc 5.375 15/11/2029	NFLX 5.375 11/15/29	0.210%
187	Orlen Sa 144A 6% Jan 30, 2035	PKNPW 6 01/30/35 144	0.210%
188	Pacific Gas & Electric Regd 6.40000000	PCG 6.4 06/15/33	0.210%
189	Parker-Hannifin Corp 4.25% 15Sep2027	PH 4.25 09/15/27	0.210%
190	Pepsico Inc 3% Oct 15, 2027	PEP 3 10/15/27	0.210%
191	Philip Morris International Inc	PM 5.75 11/17/32	0.210%
192	Philip Morris International Inc 5.13% 02/15/2030	PM 5.125 02/15/30	0.210%
193	Philip Morris Intl Inc Regd 4.87500000	PM 4.875 02/13/29	0.210%
194	Roper Technologies Inc	ROP 4.2 09/15/28	0.210%
195	Societe Generale V/R 01/10/34	SOCGEN V6.691 01/10/	0.210%
196	T-Mobile Usa Inc 3.000000% 02/15/2041 Callable 08/15/2040 At 100.0000	TMUS 3 02/15/41	0.210%
197	Waste Management Inc Corp. Note 2029-02-15	WM 4.875 02/15/29	0.210%
198	Ares Capital Corp Sr Unsecured 01/30 5.55 5.55	-	0.210%
199	Bank Of Montreal Jr Subordina 11/85 Var	BMO V6.875 11/26/85	0.210%
200	Credit Agricole S.A. 6.251 2035-01-10	ACAFP V6.251 01/10/3	0.210%
201	Duke Energy Florida Llc	DUK 6.4 06/15/38	0.210%
202	Glp Capital Lp/Glp Financing Ii, Inc. 5.3 2029-01-15	GLPI 5.3 01/15/29	0.210%
203	General Mills, 4.2% 17apr2028	GIS 4.2 04/17/28	0.210%
204	KEURig Dr Pepper Inc 3.8 May 01, 2050	KDP 3.8 05/01/50	0.210%
205	Lpl Holdings Inc 5.2 03/15/2030	LPLA 5.2 03/15/30	0.210%
206	Mastercard Inc 4.1% Jan 15, 2028	MA 4.1 01/15/28	0.210%
207	Mastercard Inc 4.325% 06/08/2028	-	0.210%
208	Alphabet Inc Sr Unsecured 11/32 4.375	-	0.200%
209	Alphabet Inc Sr Unsecured 08/46 6.25 6.25 08/15/2046	-	0.200%
210	Altria Group Inc. 3.4% 2030-05-06	MO 3.4 05/06/30	0.200%
211	America Movil Sab De Cv 5.375 04/04/2032	SILAMX 5.375 04/04/3	0.200%
212	Bnp Paribas Regd V/r 144a P/p 1.90400000	BNP V1.904 09/30/28	0.200%
213	Broadcom Inc Callable Notes Fixed 5.2% 15/Apr/2032 5.2% 04/15/2032	AVGO 5.2 04/15/32	0.200%
214	Brookfield Finance Inc Company Guar 01/28 3.9	BNCN 3.9 01/25/28	0.200%
215	Cheniere Corpus Christi Holdings Llc 3.7 11/15/2029	CHCOCH 3.7 11/15/29	0.200%
216	Credit Agricole Sa 144A 2.811000% 01/11/2041	ACAFP 2.811 01/11/41	0.200%
217	Us Dt Midstream Inc 4 1/8% Due 29 144A	DTMINC 4.125 06/15/2	0.200%
218	Enel Finance International Nv	ENELIM 1.875 07/12/2	0.200%
219	Mplx Lp 4.95 09/01/2032	MPLX 4.95 09/01/32	0.200%
220	Marsh & Mclennan Companies (Fxd) 4.55% Nov 08, 2027	MMC 4.55 11/08/27	0.200%
221	Mastercard, 2.95% 1jun2029, USD	MA 2.95 06/01/29	0.200%
222	Minera Mexico Sa De Cv Sr Unsecured 144A 02/32 5.625	SCCOMX 5.625 02/12/3	0.200%
223	Pacific Gas And Electric Co 3 06/15/2028	PCG 3 06/15/28	0.200%
224	Procter & Gamble Co 3% 3/25/2030	PG 3 03/25/30	0.200%
225	T-Mobile USA Inc 2.05 02/15/2028	TMUS 2.05 02/15/28	0.200%
226	Visa Inc. 2.75% 09/15/2027	V 2.75 09/15/27	0.200%
227	Waste Management Inc 4.8% Mar 15, 2032	WM 4.8 03/15/32	0.200%
228	Oracle Corp. 4.00% 15 Jul 2046	ORCL 4 07/15/46	0.190%
229	Royal Bank Of Canada Jr Subordina 11/84 Var	RY V6.35 11/24/84	0.190%
230	Societe G Vrn 04/10/37	-	0.190%
231	Alcon Finance Corp	ALCSW 3 09/23/29 144	0.190%
232	Altria Group Inc 5.95 02/14/2049	MO 5.95 02/14/49	0.190%
233	Coca-Cola Femsa 2.75 01/22/2030	KOF 2.75 01/22/30	0.190%
234	Conagra Brands, Inc.	CAG 5.3 11/01/38	0.190%
235	General Mills 2.875% 04/15/30	GIS 2.875 04/15/30	0.190%
236	Johnson & Johnson 0.95 09/01/2027	JNJ 0.95 09/01/27	0.190%
237	Marriott International Inc 3.5 Oct 15, 2032	MAR 3.5 10/15/32 GG	0.190%
238	Mcdonald'S Corp 2.125 03/01/2030	MCD 2.125 03/01/30 M	0.190%
239	Bank Of Nova Scotia/The 4.81 02/02/2034	-	0.180%
240	Boston Scientif 2.65% 06/01/30	BSX 2.65 06/01/30	0.180%
241	Canadian Pacific Railway Sr Unsec 2.45% 12-02-31	CP 2.45 12/02/31	0.180%
242	Capital One Finl	COF V2.359 07/29/32	0.180%
243	Coca-cola Co 1.38% Mar 15, 2031	KO 1.375 03/15/31	0.180%
244	Constellation Brands Inc 2.25 08/01/2031	STZ 2.25 08/01/31	0.180%
245	Meta Platforms Inc 05/15/2036 2036-05-15	-	0.180%
246	Glp Capital Lp / Glp Financing Ii, Inc., 3.25%, Jan 15, 2032	GLPI 3.25 01/15/32	0.180%
247	General Mills In 4.95 03/29/2033	GIS 4.95 03/29/33	0.180%
248	Home Depot Inc Sr Unsecured 03/31 1.375	HD 1.375 03/15/31	0.180%
249	International Flavors & Fragrances, 2.3% 1nov2030, USD	IFF 2.3 11/01/30 144	0.180%
250	Mcdonalds Corporation Mtn 3.6 Jul 01, 2030	MCD 3.6 07/01/30 MTN	0.180%
251	Mondelez International Inc 3% Mar 17, 2032	MDLZ 3 03/17/32	0.180%
252	T-Mobile Usa Inc. 0.035% 2031/04/15 Callable, USD	TMUS 3.5 04/15/31	0.180%
253	Oracle, 3.85% 1apr2060, USD	ORCL 3.85 04/01/60	0.170%
254	Oracle Corp 5.875 09/26/2045	-	0.170%
255	Pepsico Inc	PEP 4.45 04/14/46	0.170%
256	Pepsico Inc Sr Unsecured 03/50 3.625 3.625 2050-03-19	PEP 3.625 03/19/50	0.170%
257	Republic Services Inc 1.75% Feb 15, 2032	RSG 1.75 02/15/32	0.170%
258	Apple Inc 2.65% 08Feb2051	AAPL 2.65 02/08/51	0.170%
259	Mastercard Inc 2 11/18/2031	MA 2 11/18/31	0.170%
260	Canadian Natural Resources Ltd. 6.25% 2038-03-15	CNQCN 6.25 03/15/38	0.160%
261	Pepsico Inc 2.625 10/21/2041	PEP 2.625 10/21/41	0.160%
262	Pacific Gas And Electric Company 3.3 Aug 01, 2040	PCG 3.3 08/01/40	0.150%
263	Constellation Br 4.9 05/01/2033	STZ 4.9 05/01/33	0.150%
264	Entergy Louisiana Llc	ETR 4.2 09/01/48	0.150%
265	Mcdonald's Corp	MCD 2.625 09/01/29 M	0.150%
266	Alimentation Couche-tard Inc 144a 3.800000% 01/25/2050	ATDBCN 3.8 01/25/50	0.140%
267	Mcdonald'S Corp 3.625 9/1/2049	MCD 3.625 09/01/49 M	0.140%
268	T-Mobile USA Inc 3.4 10/15/2052	TMUS 3.4 10/15/52	0.140%
269	Ubs Group Ag 144A 3.18% Feb 11, 2043	UBS V3.179 02/11/43	0.140%
270	Visa Inc 3.8 02/12/2029	-	0.140%
271	Equinix Eu 2 Financing C 4.70% 03/15/2033 4.7	-	0.130%
272	Glp Capital Lp 5.63 03/01/2036 5.63 2036-03-01	-	0.130%
273	Berkshire Hathaway Energ 2.85 05/15/2051	BRKHEC 2.85 05/15/51	0.120%
274	Meta Platforms Inc 4.2% Nov 15, 2030	-	0.120%
275	Lowes Companies Inc 3% Oct 15, 2050	LOW 3 10/15/50	0.120%
276	Pepsico Inc.	PEP 2.875 10/15/49	0.120%
277	Pepsico Inc 5% Feb 07, 2035	PEP 5 02/07/35	0.120%
278	T-Mobile Us Inc. 2.55% 02-15-2031 Class B	TMUS 2.55 02/15/31	0.120%
279	Netflix Inc. 6.375% 15-may-29	NFLX 6.375 05/15/29	0.110%
280	Var Energi Asa 144A 8.000000% 11/15/2032	VARNO 8 11/15/32 144	0.110%
281	Aig Sunamerica Global Financing X	CRBG 6.9 03/15/32 14	0.110%
282	Conagra Brands Inc	CAG 5.4 11/01/48	0.110%
283	Discover Financial Services 7.964 11-02-2034	COF V7.964 11/02/34	0.110%
284	Kraft Heinz Foods Co	KHC 7.125 08/01/39	0.110%
285	Kraft Heinz Foods Co 6.875 01-26-2039	KHC 6.875 01/26/39	0.110%
286	Abu Dhabi Crude Oil Pipeline Llc 144a 3.650000% 11/02/2029	ADNOUH 3.65 11/02/29	0.100%
287	Altria Group Inc	MO 5.8 02/14/39	0.100%
288	Amphenol Corp 3.8% 15Nov2027	-	0.100%
289	Ares Capital Corp.	ARCC 5.875 03/01/29	0.100%
290	Athene Holding Ltd Sr Unsecured 08/36 6.15	-	0.100%
291	Bank Of Montreal 4.7 09/14/2027	BMO 4.7 09/14/27 H	0.100%
292	Bank of New York Mellon Corp.	BK 3.3 08/23/29 MTN	0.100%
293	The Bank Of Nova Scotia 4.59% May 04/37 4.588% 5/4/2037	BNS V4.588 05/04/37	0.100%
294	Bank Of Nova Scotia/The 5.13 02/14/2031	BNS V5.13 02/14/31	0.100%
295	Bank Of Nova Scotia (Fxdfrn) Mtn 4.586/05/2029	-	0.100%
296	Berkshire Hathaw 3.7 07/15/2030	BRKHEC 3.7 07/15/30	0.100%
297	Canadian Imperial Bank Of Commerce Callable Notes 5.245% 01/13/2031	CM V5.245 01/13/31	0.100%
298	Canadian Imperial Bank 4.28% 01/29/2029	-	0.100%
299	Capital One Financial Co Sr Unsecured 02/35 Var 1935-02-01	COF V6.051 02/01/35	0.100%
300	Coca-Cola Co 4.65% Aug 14, 2034	KO 4.65 08/14/34	0.100%
301	Constellation Brands Inc. 3.15 01-08-2029	STZ 3.15 08/01/29	0.100%
302	Credit Agricole Sa Regd 144A P/P 5.36500000	ACAFP 5.365 03/11/34	0.100%
303	Meta Plat 4.55% 05/15/31	-	0.100%
304	Ferguson Finance Plc	FERGLN 4.5 10/24/28	0.100%
305	First Citizens Bancshares Inc 6.25% Mar 12, 2040	FCNCA V6.254 03/12/4	0.100%
306	Gfl Environmental Inc	GFLCN 3.5 09/01/28 1	0.100%
307	General Mills Inc 5.25% 01/30/2035	GIS 5.25 01/30/35	0.100%
308	Corporate Bonds	HD 5.95 04/01/41	0.100%
309	International Flavors & Fragrances 144A 1.83% Oct 15, 2027	IFF 1.832 10/15/27 1	0.100%
310	Itc Holdings Corp 4.95 09/22/2027	ITC 4.95 09/22/27 14	0.100%
311	Lpl Holdings Inc. 4.00 03/15/2029	LPLA 4 03/15/29 144A	0.100%
312	Mplx Lp 5 03/01/2033	MPLX 5 03/01/33	0.100%
313	Marriott International Inc/Md 4.9 04/15/2029	MAR 4.9 04/15/29	0.100%
314	Mastercard Inc 3.35% 3/26/2030	MA 3.35 03/26/30	0.100%
315	Mastercard Inc 4.85 03/09/2033	MA 4.85 03/09/33	0.100%
316	Mcdonald's Corp.	MCD 6.3 03/01/38 MTN	0.100%
317	Mcdonalds Corporation Mtn 4.95% Mar 03, 2035	MCD 4.95 03/03/35	0.100%
318	Mcdonalds Corporation Mtn 5% Feb 13, 2036	MCD 5 02/13/36	0.100%
319	Nestle Holdings Inc. 144a 1% Sep 15, 2027	NESNVX 1 09/15/27 14	0.100%
320	Nestle Holdings Inc 5 03/14/2028	NESNVX 5 03/14/28 14	0.100%
321	News Corp	NWSA 3.875 05/15/29	0.100%
322	O'reilly Automotive Inc 3.6% 09/01/2027	ORLY 3.6 09/01/27	0.100%
323	Pseg Power Llc 5.2 05/15/2030	PEG 5.2 05/15/30 144	0.100%
324	Pacific Gas & Electric 3.75 07/01/2028	PCG 3.75 07/01/28	0.100%
325	Pacific Gas And Electric Co 5.8% 05/15/2034	PCG 5.8 05/15/34	0.100%
326	Public Service Colorado 1St Mortgage 09/35 5.15 5.15 2035-09-15	XEL 5.15 09/15/35	0.100%
327	Rilin 3.667 11/30/27 144a	RILIN 3.667 11/30/27	0.100%
328	Republic Svcs 5 04/01/2034	RSG 5 04/01/34	0.100%
329	Saudi Arabian Oil Co Mtn 144A 4.75 06/02/2030	ARAMCO 4.75 06/02/30	0.100%
330	Capital One Financial Co Sr Unsecured 01/37 Var	SHW 2.95 08/15/29	0.100%
331	Societe Generale Sa 6.066 01-19-2035	SOCGEN V6.066 01/19/	0.100%
332	Stryker Corp 4.25% 11Sep2029	SYK 4.25 09/11/29	0.100%
333	Stryker Corporation 4.85 10/02/2030	SYK 4.85 02/10/30	0.100%
334	T Mobile Usa Inc Company Guar 01/33 4.625 4.625 01/15/2033	-	0.100%
335	Toronto-Dominion Bank (The) 5.298 01/30/2032	TD 5.298 01/30/32	0.100%
336	Vici Properties Lp 4.75% 15Feb2028	VICI 4.75 02/15/28	0.100%
337	Vistra Operations Co Llc Regd 144A P/P 5.70000000	VST 5.7 12/30/34 144	0.100%
338	Walmart Inc 3.95 09/09/2027	WMT 3.95 09/09/27	0.100%
339	Waste Management Inc 4.15% 15Apr2032	WM 4.15 04/15/32	0.100%
340	Pacific Gas & Electric, 2.5% 1feb2031	PCG 2.5 02/01/31	0.090%
341	Pacific Gas And Electric Company 6.15% Mar 01, 2055	PCG 6.15 03/01/55	0.090%
342	Pepsico Inc 2.75 10/21/2051	PEP 2.75 10/21/51	0.090%
343	Societe Generale Sa 144A 2.89% Jun 09, 2032	SOCGEN V2.889 06/09/	0.090%
344	T-Mobile Usa Inc 4.7 01/15/2035	TMUS 4.7 01/15/35	0.090%
345	Vistra Operations Co Llc Sr Secured 144A 01/36 5.35	-	0.090%
346	Alcon Finance Corp 144a 2.6% May 27, 2030	ALCSW 2.6 05/27/30 1	0.090%
347	Alphabet Inc Sr Unsecured 02/46 5.5 5.5 02/15/2046 5.5 2046-02-15	-	0.090%
348	Apple Inc	AAPL 3.45 02/09/45	0.090%
349	Apple Inc 1.65 May 11, 2030	AAPL 1.65 05/11/30	0.090%
350	Berkshire Hathaway Fin Regd 2.87500000	BRK 2.875 03/15/32	0.090%
351	Berkshire Hathaway Inc 4.5 2043-02-11	BRK 4.5 02/11/43	0.090%
352	Broadridge Financial Sol Sr Unsecured 12/29 2.9	BR 2.9 12/01/29	0.090%
353	Cameron Lng Llc	CAMLNG 3.302 01/15/3	0.090%
354	Coca Cola Co/The 2031-03-05 00:00:00	KO 2 03/05/31	0.090%
355	Costar Group Inc	CSGP 2.8 07/15/30 14	0.090%
356	Credit Agricole Sa 144a 3.25% 1/14/2030	ACAFP 3.25 01/14/30	0.090%
357	Entergy Louisiana Llc	ETR 4 03/15/33	0.090%
358	Hca Inc 5.125% 06/15/2039	HCA 5.125 06/15/39	0.090%
359	Infraestructura Energetica Nova Sa 144a 4.75% Jan 15, 2051	IENOVA 4.75 01/15/51	0.090%
360	Keurig Dr Pepper 4.05 04/15/2032	KDP 4.05 04/15/32	0.090%
361	Mcdonald's Corp	MCD 4.7 12/09/35 MTN	0.090%
362	Berkshire Hathaway Energy Co	BRKHEC 5.15 11/15/43	0.090%
363	Mondelez International Inc 2.75 Apr 13, 2030	MDLZ 2.75 04/13/30	0.090%
364	Nvr, Inc., 3.0%, 5/15/2030	NVR 3 05/15/30	0.090%
365	Alimentation Couche-Tard Inc 5.267% 02/12/2034 144A 0.05267 2034-02-12	ATDBCN 5.267 02/12/3	0.080%
366	Berkshire Hathaw 4.6 05/01/2053	BRKHEC 4.6 05/01/53	0.080%
367	Golub Capital Bdc 6% 07/15/29	GBDC 6 07/15/29	0.080%
368	Intesa Sanpaolo Spa 4.95 06/01/2042	ISPIM V4.95 06/01/42	0.080%
369	Pacific Gas And Electric Company 5.7% Mar 01, 2035	PCG 5.7 03/01/35	0.080%
370	Societe Generale Sa Mtn 144A 4.03% Jan 21, 2043	SOCGEN V4.027 01/21/	0.070%
371	Altria Group Inc. 3.875% 2046-09-16	MO 3.875 09/16/46	0.070%
372	Apple Inc 3.95 08/08/2052	AAPL 3.95 08/08/52	0.070%
373	Barclays Plc 3.33 11/24/2042	BACR V3.33 11/24/42	0.070%
374	Berkshire Hathaway Energy Co Sr Nt 4.25 2050-10-15	BRKHEC 4.25 10/15/50	0.070%
375	Hca Inc 5.25 06/15/2049	HCA 5.25 06/15/49	0.070%
376	Apple Inc	AAPL 4.375 05/13/45	0.060%
377	Corporate Bonds	IFF 3.468 12/01/50 1	0.060%
378	Kroger Co/The 5.65% 15Sep2064	KR 5.65 09/15/64	0.060%
379	Mondelez International Inc 2.62% 09/04/2050	MDLZ 2.625 09/04/50	0.060%
380	T-Mobile USA Inc 2.875 02/15/2031	TMUS 2.875 02/15/31	0.060%