AVIG ETF

$40.09

AUM$2.0B

TER0.15%

Holdings866

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AVIG ETF

$40.09

Avantis Core Fixed Income ETF

AUM$2.0B

TER0.15%

Holdings866

See how much of AVIG you already own

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

AVIG holds 13.9% of its assets in its 10 largest positions as of Sep 8, 2026. AVIG is Avantis Core Fixed Income ETF.

Showing top 50 of 817 holdings · as of Sep 8, 2026

AVIG holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	Spet0F4J9 Cds Usd R F 1.00000 Spet0F4J9_Fee Ccpcdx	1.80%	1.8%	35,000,000	$199.7K	-	-
2	—	Government National Mortgage AssociationFinancials · Thrifts	1.75%	3.5%	35,000,000	$34.65M	Financials	Thrifts
Sector and industry · Pro
3	—	Ginnie Mae	1.56%	5.1%	32,000,000	$30.88M
4	Debt	Treasury Bill 0% Oct 29, 2026	1.26%	6.4%	25,000,000	$24.87M
5	Debt	United States Treasury Bills 0% 2026-09-24	1.26%	7.6%	25,000,000	$24.96M
6	Debt	Treasury Bill	1.26%	8.9%	25,000,000	$24.93M
7	Debt	United States Treasury	1.26%	10.1%	25,000,000	$24.91M
8	Debt	Treasury Bill9/22/2026	1.26%	11.4%	25,000,000	$24.97M
9	Debt	Treasury Bill9/29/2026	1.26%	12.7%	25,000,000	$24.95M
10	—	Gnma2 30Yr Tba(Reg C) 6% Oct 23, 2023	1.22%	13.9%	24,000,000	$24.22M
11	—	Fannie Mae Or Freddie Mac 2050-10-14	1.18%	15.1%	25,000,000	$23.39M
12	—	Fed Hm Ln Pc Pool Sd5617 Fr 06/54 Fixed 6	1.11%	16.2%	22,000,000	$21.98M
13	—	Government National Mortgage Association Series 2025 5.00%, 09/01/55	1.02%	17.2%	21,000,000	$20.29M
14	Debt	Ginnie Mae	1.02%	18.2%	20,000,000	$20.22M
15	—	Fannie Mae Or Freddie Mac	0.97%	19.2%	20,000,000	$19.23M
16	—	Fnma 30yr Tba 4.0% Nov 18	0.96%	20.1%	21,000,000	$19.08M
17	Debt	Federal Home Loan Mortgage Corp	0.94%	21.1%	20,000,000	$18.70M
18	Debt	Treasury Note	0.77%	21.9%	16,230,000	$15.23M
19	Debt	Treasury Bill Oct 01, 2026	0.76%	22.6%	15,000,000	$14.97M
20	—	Ginnie Mae 5.5% 21Sep2053	0.75%	23.4%	15,000,000	$14.87M
21	Debt	Treasury Note (Otr) 1.38% Oct 31, 2028	0.73%	24.1%	15,460,000	$14.51M
22	Debt	Treasury Note	0.71%	24.8%	15,010,000	$14.09M
23	Debt	Treasury Note (Otr) 3.88% Jul 15, 2028	0.69%	25.5%	13,730,000	$13.61M
24	Debt	US Treas Nts	0.68%	26.2%	15,470,000	$13.46M
25	—	Government Of The United States Of America 0.625% 15-May-2030	0.67%	26.9%	15,270,000	$13.27M
26	Debt	Us Treasury Note 4.0000% Mat 01/31/2029	0.67%	27.5%	13,310,000	$13.18M
27	Debt	United States Treasury Note 2032-05-15	0.66%	28.2%	14,240,000	$13.01M
28	Debt	Treasury Note (Otr) 1.25% Sep 30, 2028	0.65%	28.8%	13,810,000	$12.96M
29	—	Fnma Tba 30 Yr 5.5 Single Family Mortgage	0.65%	29.5%	13,000,000	$12.80M
30	Debt	United States Treasury Note/Bond	0.64%	30.1%	12,970,000	$12.70M
31	Debt	United States Treasury Not 2.375% 03-31-29	0.60%	30.7%	12,480,000	$11.86M
32	—	Fnma Tba 2050-10-01	0.60%	31.3%	12,000,000	$11.83M
33	Debt	Us Treas Nts	0.59%	31.9%	12,970,000	$11.72M
34	Debt	Us Treasury N/b 02/29 2.625	0.58%	32.5%	12,060,000	$11.56M
35	Debt	Treasury Note (Otr) 4.13% Jan 31, 2027	0.58%	33.1%	11,570,000	$11.58M
36	Debt	United States Treasury 3.50% 02-15-2033	0.56%	33.6%	11,780,000	$11.03M
37	Debt	United States Treasury Bills, 3.615%, 11/19/2026	0.55%	34.2%	11,000,000	$10.92M
38	Debt	U.S. Treasury Note, 2.25%, Due 02/15/2027	0.55%	34.7%	10,970,000	$10.89M
39	Debt	Us Treasury N/B 02/27	0.54%	35.3%	10,720,000	$10.73M
40	—	Fnma Tba 10/01/2049	0.54%	35.8%	12,000,000	$10.61M
41	Debt	Treasury Note (Otr) 4.5% May 31, 2029	0.53%	36.3%	10,440,000	$10.45M
42	Debt	United States Treasury Note/Bond	0.52%	36.9%	10,470,000	$10.33M
43	Debt	United States Treasury Note/Bond	0.52%	37.4%	10,610,000	$10.22M
44	Debt	Treasury Note (Otr) 1.63% May 15, 2031	0.51%	37.9%	11,570,000	$10.15M
45	Debt	Treasury Note (Otr) 1.38% Dec 31, 2028	0.51%	38.4%	10,720,000	$10.01M
46	Debt	United States Treasury Note/Bond	0.51%	38.9%	10,470,000	$10.14M
47	Debt	Chubb Corp	0.51%	39.4%	9,451,000	$10.17M
48	Debt	Us Treas Nts	0.50%	39.9%	10,324,400	$9.96M
49	Debt	United States Treas Nts	0.48%	40.4%	9,660,000	$9.52M
50	Debt	Us Treasury N/B 03/32 4.125	0.47%	40.9%	9,610,000	$9.39M
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Not reported for this fund: share changes.

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AVIG ETF All Holdings

AVIG holdings total 866 positions. The top 10 holdings account for 13.9% of the fund, led by Spet0F4J9 Cds Usd R F 1.00000 Spet0F4J9_Fee Ccpcdx at 1.8%, Government National Mortgage Association at 1.8%, Ginnie Mae at 1.6%.

AVIG portfolio concentration is well-diversified, with the top 10 representing 13.9% of total assets. The largest sector exposure is Financials at 59.1%.

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

Compare AVIG

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

AVIG ETF Holdings

817 of 866 holdings

Sector

Industry

Sort By

1
Spet0F4J9 Cds Usd R F 1.00000 Spet0F4J9_Fee Ccpcdx
Other
1.80%
2
Government National Mortgage Association
G2SF 5.5 10/11Financials
1.75%
3
Ginnie Mae
G2SF 5 10/11Financials
1.56%
4
Treasury Bill 0% Oct 29, 2026
Other
1.26%
5
United States Treasury Bills 0% 2026-09-24
Other
1.26%
6
Treasury Bill 0 10/8/2026
Other
1.26%
7
United States Treasury 0.00 10/15/2026 0 2026-10-15
Other
1.26%
8
Treasury Bill9/22/2026
Other
1.26%
9
Treasury Bill9/29/2026
Other
1.26%
10
Gnma2 30Yr Tba(Reg C) 6% Oct 23, 2023
G2SF 6 10/11Financials
1.22%
11
Fannie Mae Or Freddie Mac 2050-10-14
FNCL 4.5 10/11Financials
1.18%
12
Fed Hm Ln Pc Pool Sd5617 Fr 06/54 Fixed 6
Other
1.11%
13
Government National Mortgage Association Series 2025 5.00%, 09/01/55
G2SF 5 9/11Financials
1.02%
14
Ginnie Mae 6% 09/15/2053
G2SF 6 9/11Financials
1.02%
15
Fannie Mae Or Freddie Mac
FNCL 5 10/11Financials
0.97%
16
Fnma 30yr Tba 4.0% Nov 18
Other
0.96%
17
Federal Home Loan Mortgage Corp 4.5% 10/01/2049 Fnl
Other
0.94%
18
Treasury Note 1.50% 11/30/2028
T 1.5 11/30/28Financials
0.77%
19
Treasury Bill Oct 01, 2026
Other
0.76%
20
Ginnie Mae 5.5% 21Sep2053
G2SF 5.5 9/11Financials
0.75%
21
Treasury Note (Otr) 1.38% Oct 31, 2028
T 1.375 10/31/28Financials
0.73%
22
Treasury Note 0.0113 8/31/2028
T 1.125 08/31/28Financials
0.71%
23
Treasury Note (Otr) 3.88% Jul 15, 2028
T 3.875 07/15/28Financials
0.69%
24
US Treas Nts 1.875% 02/15/32
T 1.875 02/15/32Financials
0.68%
25
Government Of The United States Of America 0.625% 15-May-2030
T 0.625 05/15/30Financials
0.67%
26
Us Treasury Note 4.0000% Mat 01/31/2029
T 4 01/31/29Financials
0.67%
27
United States Treasury Note 2032-05-15
T 2.875 05/15/32Financials
0.66%
28
Treasury Note (Otr) 1.25% Sep 30, 2028
T 1.25 09/30/28Financials
0.65%
29
Fnma Tba 30 Yr 5.5 Single Family Mortgage
Other
0.65%
30
United States Treasury Note/Bond 3.5 01/15/2029
Other
0.64%
31
United States Treasury Not 2.375% 03-31-29
T 2.375 03/31/29Financials
0.60%
32
Fnma Tba 2050-10-01
FNCL 5.5 10/11Financials
0.60%
33
Us Treas Nts 2.75% 08/15/32
T 2.75 08/15/32Financials
0.59%
34
Us Treasury N/b 02/29 2.625
T 2.625 02/15/29Financials
0.58%
35
Treasury Note (Otr) 4.13% Jan 31, 2027
T 4.125 01/31/27Financials
0.58%
36
United States Treasury 3.50% 02-15-2033
T 3.5 02/15/33Financials
0.56%
37
United States Treasury Bills, 3.615%, 11/19/2026
Other
0.55%
38
U.S. Treasury Note, 2.25%, Due 02/15/2027
T 2.25 02/15/27Financials
0.55%
39
Us Treasury N/B 02/27 4.125 02/28/2027
T 4.125 02/28/27Financials
0.54%
40
Fnma Tba 10/01/2049
FNCL 3.5 10/11Financials
0.54%
41
Treasury Note (Otr) 4.5% May 31, 2029
T 4.5 05/31/29Financials
0.53%
42
United States Treasury Note/Bond 4.25% 06/30/2031
T 4.25 06/30/31Financials
0.52%
43
United States Treasury Note/Bond 4.25% 08/15/2035
T 4.25 08/15/35Financials
0.52%
44
Treasury Note (Otr) 1.63% May 15, 2031
T 1.625 05/15/31Financials
0.51%
45
Treasury Note (Otr) 1.38% Dec 31, 2028
T 1.375 12/31/28Financials
0.51%
46
United States Treasury Note/Bond 3.75 01/31/2031
Other
0.51%
47
Chubb Corp 6.5% 05/15/2038
CB 6.5 05/15/38 1Financials
0.51%
48
Us Treas Nts 4.25% 05/15/35
T 4.25 05/15/35Financials
0.50%
49
United States Treas Nts 4.125% 08/31/2030
T 4.125 08/31/30Financials
0.48%
50
Us Treasury N/B 03/32 4.125
T 4.125 03/31/32Financials
0.47%
51
Uniform Mortgage-Backed Security, Tba 3.5 09/01/2038
FNCI 3.5 9/11Financials
0.47%
52
Tba Umbs Single Family 15Yr 4.5 09/23
FNCI 4.5 9/11Financials
0.47%
53
Fannie Mae Or Freddie Mac
FNCL 4.5 9/11Financials
0.47%
54
Gnma Tba 11/01/2049
Other
0.47%
55
Us Treas Bds 2% 11/15/41
T 2 11/15/41Financials
0.46%
56
Travelers Cos Inc/the
TRV 6.25 06/15/37 MTFinancials
0.45%
57
U.S. Treasury Notes 1.5% 02/15/2030
T 1.5 02/15/30Financials
0.45%
58
TREASURY NOTE (OTR) 4.63% Nov 15, 2026
T 4.625 11/15/26Financials
0.45%
59
Sysco Corp 5.375% 09/21/2035
SYY 5.375 09/21/35Consumer Staples
0.44%
60
United States Treasury, 3.750% Dec. 31 30
T 3.75 12/31/30Financials
0.44%
61
Treasury Note (Otr) 4.25% Dec 31, 2026
T 4.25 12/31/26Financials
0.43%
62
Fannie Mae Or Freddie Mac 2050-10-14
FNCL 3 10/11Financials
0.43%
63
Umbs 15Yr Tba(Reg B) 4% Sep 18, 2025
FNCI 4 9/11Financials
0.43%
64
Fannie Mae Or Freddie Mac 2035-10-19
Other
0.43%
65
Canadian National Railway Co
CNRCN 6.25 08/01/34Industrials
0.42%
66
Us Treasury N/B 05/27 3.875
T 3.875 05/31/27Financials
0.42%
67
Us Treasury N/B 05/37 5
T 5 05/15/37Utilities
0.41%
68
U.S. Treasury Bond 1.375%, 11/15/40
T 1.375 11/15/40Financials
0.41%
69
Us Treasury N/B 4.13% 02/15/2036 4.13
Other
0.41%
70
Georgia-pacific Llc
GP 8.875 05/15/31Materials
0.41%
71
Glaxosmithkline Capital Inc.
GSK 6.375 05/15/38Health Care
0.41%
72
United States Treasury Notes 4.25% Feb 28, 2031
T 4.25 02/28/31Financials
0.40%
73
Treasury Note (Otr) 4% Jul 31, 2029
T 4 07/31/29Financials
0.40%
74
United States Treasury Note/Bond 2.75 08/15/2042
T 2.75 08/15/42Financials
0.39%
75
Us Treasury Notes 2.5% 31-03-2027
T 2.5 03/31/27Financials
0.39%
76
Pultegroup, Inc. 6.375% 05/15/2033
PHM 6.375 05/15/33Consumer Discretionary
0.39%
77
Fannie Mae Or Freddie Mac 10/01/2034
Other
0.38%
78
Gnma Tba
G2SF 4.5 10/11Financials
0.38%
79
Discover Financial Svs Sr Unsecured 11/32 6.7
COF 6.7 11/29/32Financials
0.37%
80
Uber Technologies Inc 0% 12/15/2025
S1TT34:BVFinancials
0.37%
81
United States Treasury Note/Bond 2.88 05/15/2043
T 2.875 05/15/43Financials
0.37%
82
Us Treas Nts 4.125% 10/31/29
T 4.125 10/31/29Financials
0.37%
83
United States Treasury Note/bond 2.5 02/15/2045
T 2.5 02/15/45Financials
0.36%
84
Merck & Co Inc 6.5 12/01/2033
MRK 6.5 12/01/33Health Care
0.35%
85
Ginnie Mae 10/20/2049
G2SF 3.5 10/11Financials
0.35%
86
Cincinnati Financial Corp.
CINF 6.125 11/01/34Financials
0.34%
87
Target Corp. 6.5% 10/15/2037
TGT 6.5 10/15/37Consumer Discretionary
0.34%
88
Us Treasury N/B
T 4.5 08/15/39Financials
0.34%
89
U.s. Treasury Bond 2.25% 08/15/2046
T 2.25 08/15/46Financials
0.34%
90
United States Treasury Note/Bond 1.13 08/15/2040
T 1.125 08/15/40Financials
0.34%
91
Bank Of Montre 5.511 06/04/31
BMO 5.511 06/04/31Financials
0.33%
92
TBA GNMA2 SINGLE 4.5%
G2SF 4.5 9/11Financials
0.33%
93
Cummins Inc 4.7% 02/15/2031
CMI 4.7 02/15/31Industrials
0.32%
94
United States Treasury Note/Bond
T 2.875 08/15/45Financials
0.32%
95
United States Treasury Note/bond 2.5 02/15/2046
T 2.5 02/15/46Financials
0.32%
96
Equitable Financial Life Global Funding 5.00 03/27/2030
EQH 5 03/27/30 144AFinancials
0.31%
97
Essex Portfolio Lp,5.375,2035-04-01
ESS 5.375 04/01/35Real Estate
0.30%
98
Principal Financial Group Inc 6.05 2036-10-15
PFG 6.05 10/15/36Financials
0.30%
99
Treasury Note (Otr) 4.5% May 15, 2027
T 4.5 05/15/27Financials
0.30%
100
Affiliated Managers Grou 5.5 2034-08-20
AMG 5.5 08/20/34Financials
0.30%
101
Avalonbay Commun 5 02/15/2033
AVB 5 02/15/33Real Estate
0.30%
102
Brookfield Finance Inc 2.724 04/15/2031
BNCN 2.724 04/15/31Financials
0.30%
103
Duke Energy Fiel 8.125% 08/16/2030
DCP 8.125 08/16/30Energy
0.30%
104
Fannie Mae Or Freddie Mac 2035-10-19
Other
0.29%
105
American Honda Finance Corp 5.05% 10Jul2031
HNDA 5.05 07/10/31 GFinancials
0.28%
106
United States Treasury Note/Bond Us Treasury N/B
T 3.375 05/15/44Financials
0.28%
107
Treasury Bond 3.00% 11/15/2044
T 3 11/15/44Financials
0.28%
108
Visa Inc
V 4.15 12/14/35Information Technology
0.28%
109
United States Treasury Note/Bond 3.13% 08/15/2044
T 3.125 08/15/44Financials
0.27%
110
Northern States Power Co./mn
XEL 6.25 06/01/36Utilities
0.27%
111
Fnci 2 9/26 Tba
FNCI 2 9/12Financials
0.27%
112
AERCAP IRELAND CAPITAL DAC 6.15% Sep 30, 2030
AER 6.15 09/30/30Financials
0.26%
113
Archer-daniels-midland Co. 5.935% 10/01/2032
ADM 5.935 10/01/32Consumer Staples
0.26%
114
Consumers Energy 4.625 05/15/2033
CMS 4.625 05/15/33Utilities
0.26%
115
Welltower Op Llc 4.5 7/30
WELL 4.5 07/01/30Real Estate
0.26%
116
WEC 4.6 10/01/34
WEC 4.6 10/01/34Utilities
0.26%
117
Morgan Stanley 7.25% 4/1/2032
MS 7.25 04/01/32Financials
0.25%
118
Natl Rural Util 5.8 01/15/2033
NRUC 5.8 01/15/33Financials
0.25%
119
Abbott Laboratories 6% 04/01/2039
ABT 6 04/01/39Health Care
0.25%
120
Cigna Corp 4.800000% 08/15/2038
CI 4.8 08/15/38Financials
0.25%
121
Fncl 5.00 09/26 Tba 5 2056-09-01
FNCL 5 9/11Financials
0.24%
122
Chevron Usa, Inc.
CVX 6 03/01/41Energy
0.24%
123
Fncl 4 10/25
FNCL 4 10/11Financials
0.23%
124
Applied Materials Inc.5.85% 06/15/2041
AMAT 5.85 06/15/41Information Technology
0.23%
125
Canadian Imperial Bank of Commerce 3.643% 7apr2032, USD
CM 3.6 04/07/32Financials
0.23%
126
Hartford Financial Services Group Inc.
HIG 6.1 10/01/41Financials
0.23%
127
Unilever Capital Corp
UNANA 5.9 11/15/32Consumer Staples
0.23%
128
United States Treasury Note/Bond 3.75% 04/30/2027
T 3.75 04/30/27Financials
0.23%
129
Energy Transfer Operating Lp
ET 7.5 07/01/38Energy
0.22%
130
Glaxosmithkline Capital, Inc. 5.375% 04/15/2034
GSK 5.375 04/15/34Health Care
0.22%
131
Home Depot Inc/the 5.875% 12/16/2036
HD 5.875 12/16/36Consumer Discretionary
0.22%
132
Intercontinental Exchange Inc Sr Unsec 5.25% 06-15-31
ICE 5.25 06/15/31Financials
0.22%
133
Johnson & Johnson
JNJ 5.85 07/15/38Health Care
0.22%
134
Pru 6.625 06/21/40 Mtn
PRU 6.625 06/21/40 MFinancials
0.22%
135
Fncl 3 11/21 Mbs 30Yr
Other
0.22%
136
Fncl 3.5 9/22 Mbs 30Yr
FNCL 3.5 9/11Financials
0.22%
137
Apollo Asset Management Inc. 6.375 2033-11-15 6.375 11/15/2033
APO 6.375 11/15/33Financials
0.22%
138
Caterpillar Inc Sr Unsecured 05/41 5.2
CAT 5.2 05/27/41Industrials
0.22%
139
Umbs 30Yr Tba(Reg A) 3 Sep 14, 2020
FNCL 3 9/11Financials
0.21%
140
Marsh & Mclennan Cos Inc
MMC 4.75 03/15/39Financials
0.21%
141
Merck Sharp & Dohme Corp 5.75% 11/15/2036
MRK 5.75 11/15/36Health Care
0.21%
142
Ppl Electric Utilities Corp.
PPL 6.25 05/15/39Utilities
0.21%
143
Shell Finance Us Inc Company Guar 01/36 4.75
Other
0.21%
144
Siemens Funding Bv 144A 4.6% May 28, 2030
SIEGR 4.6 05/28/30 1Financials
0.21%
145
Telefonica Europe Bv
TELEFO 8.25 09/15/30Communication Services
0.21%
146
Simon Property Group Lp
SPG 6.75 02/01/40Real Estate
0.20%
147
Toyota Motor Credit Corp Mtn 5.35% Jan 09, 2035
TOYOTA 5.35 01/09/35Financials
0.20%
148
Emerson Electric Co 5% Mar 15, 2035
EMR 5 03/15/35Industrials
0.20%
149
Exelon Corporation 5.13% Mar 15, 2031
EXC 5.125 03/15/31Utilities
0.20%
150
Plains All American Pipeline L.P. 6.65%
PAA 6.65 01/15/37Energy
0.20%
151
Prologis Lp 5.25% May 15, 2035
PLD 5.25 05/15/35Real Estate
0.20%
152
Allstate Corporation 5.95% 04/01/2036
ALL 5.95 04/01/36Financials
0.20%
153
Ameriprise Finl 5.15 05/15/2033
AMP 5.15 05/15/33Financials
0.20%
154
Avalonbay Communities Inc 5.35% 06/01/2034
AVB 5.35 06/01/34Real Estate
0.20%
155
Bristol Myers Squibb Co 5.2% 22Feb2034
BMY 5.2 02/22/34Health Care
0.20%
156
Ameriprise Financial, Inc.
AMP 4.5 05/13/32Financials
0.19%
157
Blackrock Funding Inc 5.000000% 03/14/2034
BLK 5 03/14/34Financials
0.19%
158
Cboe Global Markets Inc 1.63% Dec 15, 2030
CBOE 1.625 12/15/30Financials
0.19%
159
Cbre Services Inc Regd 2.50000000
CBG 2.5 04/01/31Real Estate
0.19%
160
Caterpillar Inc 5.2% 15May2035
CAT 5.2 05/15/35Industrials
0.19%
161
Chubb Ina Holdings Inc 5% 15Mar2034
CB 5 03/15/34Financials
0.19%
162
Credit Suisse Usa Inc. 0.0712 15-07-2032
UBS 7.125 07/15/32Financials
0.19%
163
Walt Disney Co/the
DIS 6.55 03/15/33Communication Services
0.19%
164
Kroger Co. 7.50% 01 Apr 2031
KR 7.5 04/01/31Consumer Staples
0.19%
165
Omega Hlthcare Investors 3.375 02/01/2031
OHI 3.375 02/01/31Real Estate
0.19%
166
Pacificorp
BRKHEC 7.7 11/15/31Utilities
0.19%
167
Progressive Corp 4.95 06/15/2033
PGR 4.95 06/15/33Financials
0.19%
168
Texas Instruments Inc Sr Unsecured 02/34 4.85
TXN 4.85 02/08/34Information Technology
0.19%
169
Schlumberger Holdings Corp 144A 5% Jun 01, 2034
SLB 5 06/01/34 144AFinancials
0.18%
170
Udr Inc
UDR 3 08/15/31Real Estate
0.18%
171
Verisign Inc 5.25% Jun 01, 2032
VRSN 5.25 06/01/32Information Technology
0.18%
172
Waste Management Inc 4.8% Mar 15, 2032
WM 4.8 03/15/32Industrials
0.18%
173
General Mills In 4.95 03/29/2033
GIS 4.95 03/29/33Consumer Staples
0.18%
174
Jpmorgan Chase & Co
JPM 5.5 10/15/40Financials
0.18%
175
Nevada Power Co
BRKHEC 6.65 04/01/36Utilities
0.18%
176
Barrick North America Finance Llc 5.7% 05/30/2041
ABXCN 5.7 05/30/41Materials
0.18%
177
Bp Capital Markets America Inc 5.227% 11/17/2034
BPLN 5.227 11/17/34Financials
0.18%
178
Cisco Systems, Inc.5.5% 01/15/2040
CSCO 5.5 01/15/40Information Technology
0.18%
179
Bhp Billiton Fin 4.9% 02/28/33
BHP 4.9 02/28/33Materials
0.17%
180
Cboe Global Markets Inc 3% Mar 16, 2032
CBOE 3 03/16/32Financials
0.17%
181
Commonwealth Edison Co 5.9 03/15/2036
EXC 5.9 03/15/36Utilities
0.17%
182
Rabobk 5.25 05/24/41 Bknt
RABOBK 5.25 05/24/41Financials
0.17%
183
Corebridge Financial Inc 6.05% Sep 15, 2033
CRBG 6.05 09/15/33Financials
0.17%
184
Cummins Inc 5.15% 20Feb2034
CMI 5.15 02/20/34Industrials
0.17%
185
Nasdaq Inc Regd 5.55000000
NDAQ 5.55 02/15/34Financials
0.17%
186
National Rural Utilities Cooperative Finance Corp
NRUC 8 03/01/32 MTNCFinancials
0.17%
187
Paccar Financial Corp 5% 03/22/2034
PCAR 5 03/22/34 mtnFinancials
0.17%
188
Progressive Corp.
PGR 6.25 12/01/32Financials
0.17%
189
Public Service 4.9 12/32
PEG 4.9 12/15/32 MTNUtilities
0.17%
190
Realty Income Corp 5.63% 13Oct2032
O 5.625 10/13/32Real Estate
0.17%
191
United Parcel Service, Inc. 6.2% 01/15/2038
UPS 6.2 01/15/38Industrials
0.17%
192
Wyeth 6.5 2/1/2034
PFE 6.5 02/01/34Health Care
0.17%
193
Sabine Pass Liquefaction Llc 5.9 09/15/2037
SPLLLC 5.9 09/15/37Energy
0.16%
194
Princeton University New Jersey Go
PRNCTN 5.7 03/01/39Financials
0.16%
195
Zimmer Biomet Holdings Inc 5.5% Feb 19, 2035
ZBH 5.5 02/19/35Health Care
0.16%
196
Halliburton Company 7.45% 09/15/2039
HAL 7.45 09/15/39Energy
0.16%
197
Kla Corp Regd 4.65000000
KLAC 4.65 07/15/32Information Technology
0.16%
198
Kinross Gold Corp.
KCN 6.25 07/15/33Materials
0.16%
199
Fannie Mae Or Freddie Mac 2035-10-25
Other
0.16%
200
Alphabet In 4.7% 11/15/35
Other
0.16%
201
Centerpoint Energy Houston Electric Llc 6.95 03/15/2033
CNP 6.95 03/15/33 K2Utilities
0.16%
202
Conocophillips Callable Notes Fixed 6.5%
COP 6.5 02/01/39Energy
0.16%
203
Abbvie Inc 4.55% Mar 15, 2035
ABBV 4.55 03/15/35Health Care
0.15%
204
Asian Development Bank
ASIA 3.625 08/28/29 Financials
0.15%
205
Asian Infrastructure Investment Ba 4.5% Jan 16, 2030
AIIB 4.5 01/16/30Financials
0.15%
206
Estee LAUDer Companies, Inc.6.0% 05/15/2037
EL 6 05/15/37Consumer Staples
0.15%
207
Jpmorgan Chase & Co 5.14% Jan 24, 2031
JPM V5.14 01/24/31Financials
0.15%
208
Newmont Goldcorp Corp.
NEM 5.875 04/01/35 *Materials
0.15%
209
Prologis Lp 4.75% 01/15/2031
PLD 4.75 01/15/31Real Estate
0.15%
210
Qualcomm, Inc.4.65% 05/20/2035
QCOM 4.65 05/20/35Information Technology
0.15%
211
Simon Property Group Lp 5.5 03/08/2033
SPG 5.5 03/08/33Real Estate
0.15%
212
Space Explorati 5.35 7/31
Other
0.15%
213
Thermo Fisher Scientific Inc Sr Glbl Nt 30 4.977 % 8/10/30
TMO 4.977 08/10/30Health Care
0.15%
214
Verisk Analytics Inc 5.25% Mar 15, 2035
VRSK 5.25 03/15/35Information Technology
0.15%
215
Vodafone Group Plc
VOD 6.15 02/27/37Communication Services
0.15%
216
Rio Tinto Finance (Usa) Plc 4.88% Mar 14, 2030
RIOLN 4.875 03/14/30Materials
0.14%
217
Udr Inc Mtn 2.1 Aug 01, 2032
UDR 2.1 08/01/32 MTNReal Estate
0.14%
218
Uber Technologie 4.8% 09/15/34
UBER 4.8 09/15/34Consumer Discretionary
0.14%
219
Walmart Inc
WMT 5.25 09/01/35Consumer Staples
0.14%
220
Ebay Inc 6.3 11/22/2032
EBAY 6.3 11/22/32Consumer Discretionary
0.14%
221
Enbridge Energy Partners Lp
ENBCN 7.5 04/15/38 BEnergy
0.14%
222
Equitable Holdings, Inc.
EQH 5.594 01/11/33Real Estate
0.14%
223
Meta Platforms Inc 4.875 05/15/2033 4.875 2033-05-15
Other
0.14%
224
Hershey Company 4.5 05/04/2033
HSY 4.5 05/04/33Consumer Staples
0.14%
225
Internati 5.6% 11/30/39
IBM 5.6 11/30/39Information Technology
0.14%
226
Lowe's Cos Inc 5.5% 10/15/2035
LOW 5.5 10/15/35Consumer Discretionary
0.14%
227
Medtronic Inc
MDT 4.375 03/15/35Health Care
0.14%
228
Novartis Capital Corp 4.60%, Due 03/18/2033
Other
0.14%
229
Prudential Financial Inc Mtn 5.2% Mar 14, 2035
PRU 5.2 03/14/35Financials
0.14%
230
Public Service Electric & Gas Co.
PEG 5.8 05/01/37 MTNUtilities
0.14%
231
Archer Daniels Midland Co 3.25% Mar 27, 2030
ADM 3.25 03/27/30Consumer Staples
0.14%
232
Bank Of Nova Scotia 2.15% Aug 01, 2031
BNS 2.15 08/01/31Financials
0.14%
233
Barclays Plc Sr Unsecured 05/30 Var
Other
0.14%
234
Brixmor Operating Partnership Lp 5.2% Apr 01, 2032
BRX 5.2 04/01/32Real Estate
0.14%
235
Broadcom Inc, 4.3% 15nov2032
AVGO 4.3 11/15/32Information Technology
0.14%
236
Walt Disney Co 7% 1 Mar 2032
DIS 7 03/01/32 MTNBCommunication Services
0.14%
237
Aep Texas Inc 5.4 06/01/2033
AEP 5.4 06/01/33Utilities
0.13%
238
Alabama Power Co
SO 6 03/01/39Utilities
0.13%
239
Anheuser-busch Inbev Wor 8.2 01/15/2039
ABIBB 8.2 01/15/39Consumer Staples
0.13%
240
Aon Corp 2.8 May 15, 2030
AON 2.8 05/15/30Financials
0.13%
241
Autozone Inc 5.2 08/01/2033
AZO 5.2 08/01/33Consumer Discretionary
0.13%
242
Bank Of America Corp 5.875 02/07/2042
BAC 5.875 02/07/42 MFinancials
0.13%
243
Cbre Services In 5.95 08/15/2034
CBG 5.95 08/15/34Real Estate
0.13%
244
Canadian Pacific Railway Company 4.8% Mar 30, 2030
CP 4.8 03/30/30Industrials
0.13%
245
Citizens Financial Group Inc 3.25 Apr 30, 2030
CFG 3.25 04/30/30Financials
0.13%
246
Ginnie Mae
G2SF 3.5 9/11Financials
0.13%
247
Eaton Corporation 4.15 03/15/2033
ETN 4.15 03/15/33Industrials
0.13%
248
Eaton Capital Ulc Company Guar 05/30 4.45
ETN 4.45 05/09/30Financials
0.13%
249
Marsh & Mclennan Companies Inc 2.25 11/15/2030
MMC 2.25 11/15/30Financials
0.13%
250
Travelers Property Casualty Corp. 6.375% 2033-03-15
TRV 6.375 03/15/33Financials
0.13%
251
Republic Services Inc 4.75% Jul 15, 2030
RSG 4.75 07/15/30Industrials
0.12%
252
Royal Bk Canada 5 02/01/2033
RY 5 02/01/33 GMTNFinancials
0.12%
253
Thermo Fisher Scientific Sr Unsecured 02/36 4.902
Other
0.12%
254
Transcanada Pipelines Ltd
TRPCN 7.625 01/15/39Energy
0.12%
255
Florida Power & 5.3% 06/15/34
NEE 5.3 06/15/34Utilities
0.12%
256
International Bank For Reconstruction & Development 0.875% 2030-05-14
IBRD 0.875 05/14/30Financials
0.12%
257
Kfw 4.75 2030-10-29 4.75 10/29/2030
KFW 4.75 10/29/30Financials
0.12%
258
Kraft Heinz Foods Co 5.2% Mar 15, 2032
KHC 5.2 03/15/32Consumer Staples
0.12%
259
Kroger Co/The 5% 15Sep2034
KR 5 09/15/34Consumer Staples
0.12%
260
Lockheed Martin Corp Sr Unsecured 01/33 5.25
LMT 5.25 01/15/33Industrials
0.12%
261
Mars Inc 5 3/1/2032 5.00 2032-03-01
MARS 5 03/01/32 144AConsumer Staples
0.12%
262
Midamerican Energy Co.
BRKHEC 6.75 12/30/31Utilities
0.12%
263
Paychex Inc 5.35% Apr 15, 2032
PAYX 5.35 04/15/32Industrials
0.12%
264
Procter & Gamble Co 5.55% Mar 05, 2037
PG 5.55 03/05/37Consumer Staples
0.12%
265
Prudential Funding Asia Plc 3.13% Apr 14, 2030
PRUFIN 3.125 04/14/3Financials
0.12%
266
Quanta Services, Inc., 2.90%, due 10/01/2030
PWR 2.9 10/01/30Industrials
0.12%
267
Air Lease Corp Sr Unsecured 12/27 3.625
AL 3.625 12/01/27Financials
0.12%
268
Allstate Corp 5.25 03/30/2033
ALL 5.25 03/30/33Financials
0.12%
269
Anheuser-Busch Companies, Llc/Anheuser-Busch Inbev Worldwide, Inc. 4.7 02/01/2036
ABIBB 4.7 02/01/36 *Consumer Staples
0.12%
270
Anthem Inc 4.1 05/15/2032
ELV 4.1 05/15/32Financials
0.12%
271
Brookfield Finance Inc 4.35 Apr 15, 2030
BNCN 4.35 04/15/30Financials
0.12%
272
Banque Canadienne Imperiale De Commerce 6.092 10-03-2033
CM 6.092 10/03/33Financials
0.12%
273
Crown Castle Intl Corp 2.1 04/01/2031
CCI 2.1 04/01/31Real Estate
0.12%
274
American Honda Finance Corporation Mtn 4.8% Mar 05, 2030
HNDA 4.8 03/05/30Financials
0.11%
275
American Water Capital Corp 5.25% Mar 01, 2035
AWK 5.25 03/01/35Utilities
0.11%
276
Astrazeneca Fin 4.875 03/03/2033
AZN 4.875 03/03/33Financials
0.11%
277
Autozone Inc 4.75 02/01/2033
AZO 4.75 02/01/33Consumer Discretionary
0.11%
278
Broadcom Inc 144A 4.93% May 15, 2037
AVGO 4.926 05/15/37 Information Technology
0.11%
279
Canadian National Railway Company 3.85 08/05/2032
CNRCN 3.85 08/05/32Industrials
0.11%
280
Chevron Usa Inc 4.85% Oct 15, 2035
CVX 4.85 10/15/35Energy
0.11%
281
Citibank Na 5.57% Apr 30, 2034
C 5.57 04/30/34 BKNTFinancials
0.11%
282
Cummins Inc 5.3% May 09, 2035
CMI 5.3 05/09/35Industrials
0.11%
283
John Deere Capital Corp 5.15% 08Sep2033
DE 5.15 09/08/33 IFinancials
0.11%
284
Estee Lauder Cos Inc/The 5.00 02/14/2034
EL 5 02/14/34Consumer Staples
0.11%
285
Florida Power & Light Co 5% Aug 01, 2034
NEE 5 08/01/34Utilities
0.11%
286
Gilead Sciences Inc
GILD 5.65 12/01/41Health Care
0.11%
287
Hp Enterprise Co Sr Unsecured 10/35 6.2
HPE 6.2 10/15/35Information Technology
0.11%
288
Corporate Bonds
HD 5.95 04/01/41Consumer Discretionary
0.11%
289
Jb Hunt Transprt Svcs Company Guar 03/30 4.9
JBHT 4.9 03/15/30Industrials
0.11%
290
Kraft Heinz Foods Co 4.25 03/01/2031
KHC 4.25 03/01/31Consumer Staples
0.11%
291
Lazard Group Llc Sr Unsecured 03/31 6
LAZ 6 03/15/31Financials
0.11%
292
Lockheed Martin 4.5 2036-05-15
LMT 4.5 05/15/36Industrials
0.11%
293
Prologis Lp 4.63 01/15/2033
PLD 4.625 01/15/33Real Estate
0.11%
294
Royal Bank Of Canada Regd Mtn Ser Gmtn 5.15000000
RY 5.15 02/01/34 GMTFinancials
0.11%
295
Royalty Pharma Plc 2.2% 02Sep2030
RPRX 2.2 09/02/30Financials
0.11%
296
Simon Property Group Lp 6.25% 01/15/2034
SPG 6.25 01/15/34Real Estate
0.11%
297
Sumitomo Mitsui Financial Group Inc 5.85 07/13/2030
SUMIBK 5.852 07/13/3Financials
0.11%
298
3M Co 4.8% Mar 15, 2030
MMM 4.8 03/15/30Industrials
0.11%
299
Realty Income Corp. 3.25 1/15/2031
O 3.25 01/15/31Real Estate
0.10%
300
Republic Svcs 5 04/01/2034
RSG 5 04/01/34Industrials
0.10%
301
Suncor Energy Inc
SUCN 6.85 06/01/39Energy
0.10%
302
Target Corporation 4.5 09/15/2032
TGT 4.5 09/15/32Consumer Discretionary
0.10%
303
Truist Financial Corp 5.07 05/20/2031
TFC V5.071 05/20/31 Financials
0.10%
304
Union Pacific Corporation 4.5 01/20/2033
UNP 4.5 01/20/33Industrials
0.10%
305
United Parcel 4.875 03/03/2033
UPS 4.875 03/03/33Industrials
0.10%
306
Valero Energy Corp
VLO 6.625 06/15/37Energy
0.10%
307
Vodafone Group Plc 6.25% 11/30/2032
VOD 6.25 11/30/32Communication Services
0.10%
308
Wells Fargo & Company Mtn 4.97% Apr 23, 2029
WFC V4.97 04/23/29Financials
0.10%
309
Weyerhaeuser Co 4% 11/15/2029
WY 4 11/15/29Materials
0.10%
310
Florida Pwr And Lt Co 5.1% 04/01/2033
NEE 5.1 04/01/33Utilities
0.10%
311
General Dynamics Corp. 4.25 04/01/2040
GD 4.25 04/01/40Industrials
0.10%
312
Georgia Power Co 4.7% 05/15/2032
SO 4.7 05/15/32Utilities
0.10%
313
Goldman Sachs Group Inc/the 3.8 Mar 15, 2030
GS 3.8 03/15/30Financials
0.10%
314
Hartford Insurance Group Inc 2.8% Aug 19, 2029
HIG 2.8 08/19/29Financials
0.10%
315
Leidos Inc 4.375 05/15/2030
LDOS 4.375 05/15/30Industrials
0.10%
316
Lockheed Martin Corp 4.8 2034-08-15
LMT 4.8 08/15/34Industrials
0.10%
317
Medtronic Global 4.5% 03/30/33
MDT 4.5 03/30/33Health Care
0.10%
318
Mosaic Co/the 5.45% 11/15/2033
MOS 5.45 11/15/33Materials
0.10%
319
Omega Hlthcare Investors Company Guar 10/29 3.625 3.625
OHI 3.625 10/01/29Real Estate
0.10%
320
Paychex Inc 5.6% 04/15/2035
PAYX 5.6 04/15/35Industrials
0.10%
321
Public Service Company Of Colorado 6.25 2037-09-01
XEL 6.25 09/01/37 17Utilities
0.10%
322
Public Storage 2.30 05/01/2031
PSA 2.3 05/01/31Real Estate
0.10%
323
Abbvie Inc
ABBV 4.5 05/14/35Health Care
0.10%
324
African Development Bank, 4.375% 3nov2027, USD
AFDB 4.375 11/03/27 Financials
0.10%
325
Alexandria Real Estate Equities, Inc.
ARE 3.375 08/15/31Real Estate
0.10%
326
Alphabet Inc Sr Unsecured 08/33 5.2
Other
0.10%
327
Bp Cap Mkts Amer 4.893 09/11/2033
BPLN 4.893 09/11/33Financials
0.10%
328
Brookfield Fin 5.675% 01/15/35
BNCN 5.675 01/15/35Financials
0.10%
329
Cf Industries Inc Company Guar 03/34 5.15
CF 5.15 03/15/34Materials
0.10%
330
Can Natural Yank 5.85 2/1/35
CNQCN 5.85 02/01/35Energy
0.10%
331
Connecticut Light And Power Company (The) 4.95 2034-08-15
ES 4.95 08/15/34Utilities
0.10%
332
Bmw Us Capital Llc 144A 4.85% Aug 13, 2031
DE 4.4 09/08/31Financials
0.10%
333
Eqt Corp Sr Unsecured 06/30 7.5
Other
0.10%
334
Abbvie Inc Sr Unsecured 05/36 4.3
ABBV 4.3 05/14/36Health Care
0.09%
335
Abbvie Inc 5.2% Mar 15, 2035
ABBV 5.2 03/15/35Health Care
0.09%
336
Alabama Power 5.85 48898
SO 5.85 11/15/33Utilities
0.09%
337
Amer Elec Pwr 5.95 11/01/2032
AEP 5.95 11/01/32Utilities
0.09%
338
American Water Capital C 2.3 06/01/2031
AWK 2.3 06/01/31Utilities
0.09%
339
Bank Of Montreal 4.64 2030-09-10
BMO V4.64 09/10/30Financials
0.09%
340
Bank Of Nova Scotia 5.65 02-01-2034
BNS 5.65 02/01/34Financials
0.09%
341
Biogen Inc 5.05% Jan 15, 2031
BIIB 5.05 01/15/31Health Care
0.09%
342
Boardwalk Pipelines Lp 4.8%29 4.800 % 5/3/29
BWP 4.8 05/03/29Energy
0.09%
343
Bristol-Myers Squibb Co 5.9 2033-11-15 5.9 11/15/2033
BMY 5.9 11/15/33Health Care
0.09%
344
Brown-Forman 4.75 04/15/2033
BFB 4.75 04/15/33Consumer Staples
0.09%
345
Burlington Northern Santa Fe Llc
BNSF 5.75 05/01/40Industrials
0.09%
346
Burlington Northern Santa Fe Llc
BNSF 4.95 09/15/41Industrials
0.09%
347
Canadian Pacific Railway Company 5.2% Mar 30, 2035
CP 5.2 03/30/35Industrials
0.09%
348
Citigroup Inc. 8.125% 15-Jul-2039
C 8.125 07/15/39Financials
0.09%
349
Corebridge Financial Inc 5.75% 01/15/2034
CRBG 5.75 01/15/34Financials
0.09%
350
Dte Electric Co.
DTE 5.2 03/01/34Utilities
0.09%
351
Diamondback Energy Inc 5.55% Apr 01, 2035
FANG 5.55 04/01/35Energy
0.09%
352
Eidp Inc Sr Unsecured 05/32 5.125
CTVA 5.125 05/15/32Utilities
0.09%
353
Freddie Mac Notes 03/29 42029-03-19
Other
0.09%
354
Florida Power & 2.45 02/03/2032
NEE 2.45 02/03/32Utilities
0.09%
355
Fox Corp 5.476000% 01/25/2039
FOXA 5.476 01/25/39Communication Services
0.09%
356
General Mills, Inc.
GIS 2.25 10/14/31Consumer Staples
0.09%
357
Goldman Sachs Group Inc/the 2.6 Feb 07, 2030
GS 2.6 02/07/30Financials
0.09%
358
Inter-American Development Bank
IADB 1.125 01/13/31 Financials
0.09%
359
Inter-American Development Bank
IADB 1.125 07/20/28Financials
0.09%
360
Marriott International Inc 5.1% Apr 15, 2032
MAR 5.1 04/15/32Consumer Discretionary
0.09%
361
Marvell Technology Inc Mrvl 2.95 04/15/31
MRVL 2.95 04/15/31Information Technology
0.09%
362
Microsoft Corporation 3.45 08/08/2036
MSFT 3.45 08/08/36Information Technology
0.09%
363
Oesterreichische Kontrollbank Ag 4.5% Jan 24, 2030
OKB 4.5 01/24/30Financials
0.09%
364
Ppl Electric Uti 5 05/15/2033
PPL 5 05/15/33Utilities
0.09%
365
Pfizer Inc Sr Unsecured 03/39 7.2
PFE 7.2 03/15/39Health Care
0.09%
366
Prologis Lp 1.625 03/15/2031
PLD 1.625 03/15/31Real Estate
0.09%
367
Royal Bank Of Canada 3.88% May 04/32 3.875% 5/4/2032
RY 3.875 05/04/32Financials
0.09%
368
San Diego Gas & Electric Company 5.4%
SRE 5.4 04/15/35Utilities
0.09%
369
Targa Resources Corp Sr Unsecured 03/33 6.125
TRGP 6.125 03/15/33Energy
0.09%
370
Textron Inc Sr Unsecured 09/29 3.92029-09-17
TXT 3.9 09/17/29Industrials
0.09%
371
Thermo Fisher Scientific Inc 5.09% 10Aug2033
TMO 5.086 08/10/33Health Care
0.09%
372
3M Co 5.70 03/15/2037
MMM 5.7 03/15/37 MTNIndustrials
0.09%
373
Toronto-Dominion Bank/The 3.2% 10Mar2032
TD 3.2 03/10/32 MTNFinancials
0.09%
374
Toronto Dominion Bank 4.46% 08Jun2032
TD 4.456 06/08/32Financials
0.09%
375
Us Bancorp 1.375 07/22/2030
USB 1.375 07/22/30 MFinancials
0.09%
376
Verizon Communications Inc 6.4% Sep 15, 2033
VZ 6.4 09/15/33Communication Services
0.09%
377
Virginia Electric & Power Co. 6.00% 15-01-2036
D 6 01/15/36 BUtilities
0.09%
378
Wyeth Llc 5.95 04/01/2037
PFE 5.95 04/01/37Health Care
0.09%
379
Kfw 3.875 06/15/2028
Financials
0.09%
380
Rogers Communications In Regd 5.30000000
RCICN 5.3 02/15/34Communication Services
0.08%
381
Royal Bank Of Canada 5 05/02/2033
RY 5 05/02/33 GMTNFinancials
0.08%
382
Simon Property Group Lp Sr Unsecured 10/30 4.375
SPG 4.375 10/01/30Real Estate
0.08%
383
T-Mobile Usa I 5.125% 05/15/32
TMUS 5.125 05/15/32Communication Services
0.08%
384
Thermo Fisher Scientific Sr Unsecured 11/32 4.95
TMO 4.95 11/21/32Health Care
0.08%
385
Udr Inc 1.9 03/15/2033
UDR 1.9 03/15/33 MTNReal Estate
0.08%
386
Unilever Capital Corp Regd 5.00000000
UNANA 5 12/08/33Consumer Staples
0.08%
387
Us Bancorp Sr Unsecured 05/31 Var
USB V5.083 05/15/31Financials
0.08%
388
Valero Energy Corp 4% 04/01/2029
VLO 4 04/01/29Energy
0.08%
389
Waste Management Inc 4.88 02/15/2034
WM 4.875 02/15/34Industrials
0.08%
390
Us Long Bond(Cbt) Dec26 Xcbt 20261221
Other
0.08%
391
European Investment Bank 4.75 2029-06-15
EIB 4.75 06/15/29Financials
0.08%
392
Exelon Corp
EXC 4.95 06/15/35 *Utilities
0.08%
393
Goldman Sachs Group Inc 4.37% 21Oct2031
Other
0.08%
394
Hca Inc Corp. Note 3.625 03/15/2032
HCA 3.625 03/15/32Health Care
0.08%
395
International Bank For Reconstruction & Development
IBRD 1.75 10/23/29 GFinancials
0.08%
396
Lockheed Martin Corporation 4.7% Dec 15, 2031
LMT 4.7 12/15/31Industrials
0.08%
397
Mcdonald's Corp.
MCD 6.3 03/01/38 MTNConsumer Discretionary
0.08%
398
Nextera Energy Capital Holdings In 2.25 Jun 01, 2030
NEE 2.25 06/01/30Utilities
0.08%
399
Pepsico Inc 5% Feb 07, 2035
PEP 5 02/07/35Consumer Staples
0.08%
400
Progressive Corp 3.2 03/26/2030
PGR 3.2 03/26/30Financials
0.08%
401
Prudential Financial Inc 5.7% 12/14/2036
PRU 5.7 12/14/36 MTNFinancials
0.08%
402
Advanced Micro Devices Inc 3.92 06/01/2032
AMD 3.924 06/01/32Information Technology
0.08%
403
AFRICAN DEVELOPMENT BANK MTN 3.5% Sep 18, 2029
AFDB 3.5 09/18/29Financials
0.08%
404
Anheuser-busch Inbev Finance Inc. 4.7% 02/01/2036
ABIBB 4.7 02/01/36Consumer Staples
0.08%
405
Aon North America Inc 5.15% 01Mar2029
AON 5.15 03/01/29Financials
0.08%
406
Archer-Daniels 4.5 08/15/2033
ADM 4.5 08/15/33Consumer Staples
0.08%
407
Astrazeneca Plc 6.45 09/15/2037
AZN 6.45 09/15/37Health Care
0.08%
408
Autodesk Inc 2.85%
ADSK 2.85 01/15/30Information Technology
0.08%
409
Dte Electric Company 3% Mar 01, 2032
DTE 3 03/01/32 AUtilities
0.08%
410
Erp Operating Lp
EQR 2.5 02/15/30Real Estate
0.08%
411
American Interna 5.125 03/27/2033
AIG 5.125 03/27/33Financials
0.07%
412
Analog Devices Inc Corp. Note
ADI 5.05 04/01/34Information Technology
0.07%
413
Anheuser-busch Inbev Worldwide Inc 4.375% 04/15/2038
ABIBB 4.375 04/15/38Consumer Staples
0.07%
414
Aon Corp/Aon Glo 5.35 02/28/2033
AONFinancials
0.07%
415
Avalonbay Communities Inc 5% Aug 01, 2035
AVB 5 08/01/35Real Estate
0.07%
416
Bank Of Amer Crp 5.202 04/25/2029
BAC V5.202 04/25/29Financials
0.07%
417
Boston Scientific Corp 6.5 2035-11-15
BSX 6.25 11/15/35Health Care
0.07%
418
Bp Capital Markets 4.989 04/10/2034
BPLN 4.989 04/10/34Financials
0.07%
419
Bristol-Myers Squibb Co Regd 5.75000000
BMY 5.75 02/01/31Health Care
0.07%
420
Brookfiel 4.653% 11/15/30
Other
0.07%
421
Cheniere Energy Partners 5.95% 30Jun2033
CQP 5.95 06/30/33Energy
0.07%
422
Cisco Systems Inc 5.9% 02/15/2039
CSCO 5.9 02/15/39Information Technology
0.07%
423
Citigroup Inc
C 5.875 01/30/42Financials
0.07%
424
Consolidated Edison Co. of New York Inc.
ED 5.3 03/01/35 05-AUtilities
0.07%
425
Council Of Europe Development Bank 4.13% 2029-01-24
COE 4.125 01/24/29Financials
0.07%
426
Diamondback Energy Inc 5.15%
FANG 5.15 01/30/30Energy
0.07%
427
Walt Disney Co/The
DIS 6.4 12/15/35Communication Services
0.07%
428
Equinor Asa 3.125% 04/06/2030
EQNR 3.125 04/06/30Energy
0.07%
429
Eversource Energy Sr Unsecured 07/34 5.95
ES 5.95 07/15/34Utilities
0.07%
430
Federal Home Loan Mortgage Corp. 6.75 03/15/2031
FHLMC 6.75 03/15/31Financials
0.07%
431
Georgia Power 4.95 05/17/2033
SO 4.95 05/17/33Utilities
0.07%
432
Hsbc Holdings 6.161 03/09/2029
HSBC V6.161 03/09/29Financials
0.07%
433
Inter-american Development Bank
IADB 3.125 09/18/28Financials
0.07%
434
Interamer Dev Bk 4 01/12/2028
IADB 4 01/12/28Financials
0.07%
435
Intercontinental Exchange Inc 2.1 Jun 15, 2030
ICE 2.1 06/15/30Financials
0.07%
436
International Business Machines Co 4.4 07/27/2032
IBM 4.4 07/27/32Information Technology
0.07%
437
Invitation Homes Operating Partnership L.P. 2.701/15/2034
INVH 2.7 01/15/34Real Estate
0.07%
438
Kinder Morgan Inc/de
KMI 5.3 12/01/34Energy
0.07%
439
Rentenbank 3.875 06/14/2028
RENTEN 3.875 06/14/2Financials
0.07%
440
Lockheed Martin 4.75 02/15/2034
LMT 4.75 02/15/34Industrials
0.07%
441
Mcdonald's Corp
MCD 4.7 12/09/35 MTNConsumer Discretionary
0.07%
442
Microsoft Corporation3.5% 02-12-2035
MSFT 3.5 02/12/35Information Technology
0.07%
443
Nordson C 4.5% 12/15/29
NDSN 4.5 12/15/29Industrials
0.07%
444
Equinor Asa
EQNR 7.25 09/23/27Energy
0.07%
445
Oesterrei 4.75% 05/21/27
OKB 4.75 05/21/27Financials
0.07%
446
Revvity Inc 3.3% 2029-09-15
RVTY 3.3 09/15/29Health Care
0.07%
447
Renaissancere Holdings Ltd 5.8% Apr 01, 2035
RNR 5.8 04/01/35Financials
0.07%
448
Servicenow Inc Sr Unsecured 08/31 4.7 08/15/2031
Other
0.07%
449
Shell Finance Us Inc 5.5 25/03/2040
Other
0.07%
450
Tenn Valley Auth
TVA 7.125 05/01/30Utilities
0.07%
451
Thermo Fisher Scientific Inc 5.2% Jan 31, 2034
TMO 5.2 01/31/34Health Care
0.07%
452
Transcanada Pipelines Ltd
TRPCN 6.2 10/15/37Energy
0.07%
453
Tyco Electronics Group S Company Guar 05/35 5
TEL 5 05/09/35Information Technology
0.07%
454
Union Pacific Corp 2.8% 02/14/2032
UNP 2.8 02/14/32Industrials
0.07%
455
Unitedhealth Gr 4.95% 01/15/32
UNH 4.95 01/15/32Health Care
0.07%
456
Renaissancere Holdings Ltd 5.75 06/05/2033
RNR 5.75 06/05/33Financials
0.06%
457
San Diego Gas & Electric Co 1.7% Oct 01, 2030
SRE 1.7 10/01/30 VVVUtilities
0.06%
458
Sempra Energy 6% 10/15/2039
SRE 6 10/15/39Utilities
0.06%
459
Southern Gas 5.15 09/15/2032
SO 5.15 09/15/32Utilities
0.06%
460
Steel Dynamics, Inc., 3.25%, Due 01/15/2031
STLD 3.25 01/15/31Materials
0.06%
461
Sr Secured 02/31 2.55
TMUS 2.55 02/15/31Communication Services
0.06%
462
Target Corp 6.35 11/01/2032
TGT 6.35 11/01/32Consumer Discretionary
0.06%
463
Tenn Valley Auth 3.875 03/15/2028
TVA 3.875 03/15/28Utilities
0.06%
464
Thermo Fisher Scientific Inc 4.2% Mar 01, 2031
Other
0.06%
465
Toyota Motor Credit Corp Mtn 4.8% Jan 05, 2034
TOYOTA 4.8 01/05/34 Financials
0.06%
466
Unilever Capital Corp. 4.625% 2034-08-12
UNANA 4.625 08/12/34Consumer Staples
0.06%
467
Verizon Communications(4.4% 01 Nov 2034)
VZ 4.4 11/01/34Communication Services
0.06%
468
Vodafone Group Plc 5 2038-05-30
VOD 5 05/30/38Communication Services
0.06%
469
Xcel Energy Inc 5.45% 15Aug2033
XEL 5.45 08/15/33Utilities
0.06%
470
European Investment Bank
EIB 3.25 11/15/27Financials
0.06%
471
Freddie Mac 4 3/9/2029
Other
0.06%
472
Freeport-mcmoran Inc Company Guar 03/43 5.45
FCX 5.45 03/15/43Materials
0.06%
473
Hca Inc Sr Secured 06/29 4.125
HCA 4.125 06/15/29Health Care
0.06%
474
Hca Inc
HCA 5.6 04/01/34Health Care
0.06%
475
International Bank For Reconstruction & Development
IBRD 0.75 11/24/27Financials
0.06%
476
Kimco Realty Op Llc Regd 6.40000000
KIM 6.4 03/01/34Real Estate
0.06%
477
Novant He 2.637% 11/01/36
NOVANT 2.637 11/01/3Health Care
0.06%
478
Novartis Capital Corp 4.2% 18Sep2034
NOVNVX 4.2 09/18/34Health Care
0.06%
479
Oneok Inc 3.4% 09/01/2029
OKE 3.4 09/01/29Energy
0.06%
480
Phillips 66 Co 5.3 06/30/2033
PSX 5.3 06/30/33Energy
0.06%
481
Prologis Lp 2.250000% 04/15/2030
PLD 2.25 04/15/30Real Estate
0.06%
482
Qualcomm Inc Regd 4.25000000
QCOM 4.25 05/20/32Information Technology
0.06%
483
Agilent Technologies Inc 2.75% Sep 15, 2029
A 2.75 09/15/29Information Technology
0.06%
484
Alexandria Real Estate E 4.9 12/15/2030
ARE 4.9 12/15/30Real Estate
0.06%
485
Amazon.Com I 4.65 1/35 4.65 2035-11-20
Other
0.06%
486
American Express Company 4.75% Feb 10, 2032
Other
0.06%
487
American Tower Corp 2.9 01/15/2030
AMT 2.9 01/15/30Real Estate
0.06%
488
Anheuser-Busch Inbev Worldwide, Inc. 5.45% 23-Jan-2039
ABIBB 5.45 01/23/39Consumer Staples
0.06%
489
Apple, Inc. 4.5 02/23/2036
AAPL 4.5 02/23/36Information Technology
0.06%
490
Archer-Daniels-Midland Co
ADM 2.9 03/01/32Consumer Staples
0.06%
491
Bank Of Nova Scotia/The 4.81 02/02/2034
Other
0.06%
492
Council Of Europe Development Bank 4.5% Jan 15, 2030
COE 4.5 01/15/30Financials
0.06%
493
Deutsche Bank Ny 6.72 01/18/2029
DB V6.72 01/18/29Financials
0.06%
494
Dominion Energy Inc 3.38 Apr 01, 2030
D 3.375 04/01/30 CUtilities
0.06%
495
Duke Energy Ohio 5.25 04/01/2033
DUK 5.25 04/01/33Utilities
0.06%
496
African Development Bank 4.125% 02/25/2027
AFDB 4.125 02/25/27Financials
0.05%
497
American Elec Pwr Co Inc Sr Nt Ser K 2.3 2030-03-01
AEP 2.3 03/01/30Utilities
0.05%
498
American Express Co Variable Rate, Due 10/24/2036
Other
0.05%
499
American Honda Finance Corp. 4.7% 01/12/2028
HNDA 4.7 01/12/28Financials
0.05%
500
American Tower Corporation 4.9% Mar 15, 2030
AMT 4.9 03/15/30Real Estate
0.05%
501
Asian Dev Bank 3.875 09/28/2032
ASIA 3.875 09/28/32 Financials
0.05%
502
Asian Infrastruc 3.75 09/14/2027
AIIB 3.75 09/14/27Financials
0.05%
503
Asian Infrastruc 4 01/18/2028
AIIB 4 01/18/28Financials
0.05%
504
Automatic Data Processing Inc 4.45% Sep 09, 2034
ADP 4.45 09/09/34Information Technology
0.05%
505
Autonation Inc Sr Unsecured 01/29 4.45
Other
0.05%
506
Barclays Plc 7.437 11/02/2033
BACR V7.437 11/02/33Financials
0.05%
507
Bp Capita 2.721% 01/12/32
BPLN 2.721 01/12/32Financials
0.05%
508
Bp Cap Mkts Amer 4.812 02/13/2033
BPLN 4.812 02/13/33Financials
0.05%
509
Cigna Group/The 5.400000% 03/15/2033
CI 5.4 03/15/33Financials
0.05%
510
Cigna Group/The 5.25% 02/15/34
CI 5.25 02/15/34Financials
0.05%
511
Capital One Finan V/R 05/10/33
COF V5.268 05/10/33Financials
0.05%
512
Capital One Financial Corp 6.31 06/08/2029
COF V6.312 06/08/29Financials
0.05%
513
Clorox Company 4.4 05/01/2029
CLX 4.4 05/01/29Consumer Staples
0.05%
514
Comcast Corp
CMCSA 2.65 02/01/30Communication Services
0.05%
515
CONOCOPHILLIPS COMPANY COMPANY GUAR 10/37 6.6
COP 6.6 10/01/37Energy
0.05%
516
Council Of Europe Development Bank 0.88 9/22/2026
COE 0.875 09/22/26Financials
0.05%
517
John Deere Capital Corp Mtn 4.35 09/15/2032
DE 4.35 09/15/32 MTNFinancials
0.05%
518
John Deere Cap 5.05 2034-06-12
DE 5.05 06/12/34 MTNFinancials
0.05%
519
Dell Int / Emc 5.75 02/01/2033
DELL 5.75 02/01/33Financials
0.05%
520
Deutsche Telekom International Fin 06/15/2030
DT 8.25 06/15/30Communication Services
0.05%
521
Dominion Energy Inc 5.95 06/15/2035
D 5.95 06/15/35 BUtilities
0.05%
522
Eqt Corporation 7% 2/1/2030
EQT 7 02/01/30Energy
0.05%
523
Eqt, 5.750% Feb. 01 34
EQT 5.75 02/01/34Energy
0.05%
524
Euro Bk Recon&Dv 4.375 03/09/2028
EBRD 4.375 03/09/28 Financials
0.05%
525
European Bank For Reconstruction & Development 4.13% 01/25/2029
EBRD 4.125 01/25/29Financials
0.05%
526
European Investment Bank Mtn 4.63% Feb 12, 2035
EIB 4.625 02/12/35Financials
0.05%
527
Expedia Inc 3.25 Feb 15, 2030
EXPE 3.25 02/15/30Consumer Discretionary
0.05%
528
Expedia Group Inc 2.95 03/15/2031
EXPE 2.95 03/15/31Consumer Discretionary
0.05%
529
Export Dev Can 3.875 02/14/2028
EDC 3.875 02/14/28Financials
0.05%
530
Export Development Canada 4.125%, Due 02/13/2029
EDC 4.125 02/13/29Financials
0.05%
531
Fhlb 4.63% Nov 17, 2026 4.63 11/17/2026
FHLB 4.625 11/17/26Financials
0.05%
532
Federal Home Loan Bank Bonds 03/28 3.8752028-03-10
Other
0.05%
533
Federal Farm Credit Bank Bonds 09/26 3.625
Other
0.05%
534
Fhlmc 6.25% 07/15/32
FHLMC 6.25 07/15/32Financials
0.05%
535
Fhlmc Mtn 0.8% Oct 27, 2026
FHLMC 0.8 10/27/26Financials
0.05%
536
Fifth Third Bancorp 6.34% 27Jul2029
FITB V6.339 07/27/29Financials
0.05%
537
Ge Healthcare Technologies Inc 0.85 03-15-2030
GEHC 5.857 03/15/30Health Care
0.05%
538
General Electric Co 6.75% 03/15/2032
GEIndustrials
0.05%
539
Goldman Sachs Group, Inc., 2.61%, Due 04/22/2032
GS V2.615 04/22/32Financials
0.05%
540
Hca Inc 5.75% Mar 01, 2035
HCA 5.75 03/01/35Health Care
0.05%
541
Host Hotels And Resorts Lp 5.7% 07/01/2034
HST 5.7 07/01/34Real Estate
0.05%
542
Humana Inc 5.875 03/01/2033
HUM 5.875 03/01/33Financials
0.05%
543
Ing Groep Nv 4.05% 4/9/2029
INTNED 4.05 04/09/29Financials
0.05%
544
Ingredion Inc 2.9 Jun 01, 2030
INGR 2.9 06/01/30Materials
0.05%
545
Intercontinental 4.6% 03/15/33
ICE 4.6 03/15/33Financials
0.05%
546
Johnson Controls/Tyco Fi 1.75 09/15/2030
JCI 1.75 09/15/30Industrials
0.05%
547
KEURig Dr Pepper Inc 3.2 May 01, 2030
KDP 3.2 05/01/30Consumer Staples
0.05%
548
Kfw 4.38% Feb 28, 2034
KFW 4.375 02/28/34Financials
0.05%
549
Eli Lilly & Co 4.7 02/27/2033
LLY 4.7 02/27/33Health Care
0.05%
550
Louisville Gas And Electric Co 5.4504/15/2033
PPL 5.45 04/15/33 LOUtilities
0.05%
551
M&T Bank Corporat V/R 03/13/32
MTB V6.082 03/13/32Financials
0.05%
552
Marriott International, Inc. 5.55 10-15-2028
MAR 5.55 10/15/28Consumer Discretionary
0.05%
553
Marvell Technology Inc Sr Unsecured 07/35 5.45
MRVL 5.45 07/15/35Information Technology
0.05%
554
Mondelez International 1.5 02/04/2031
MDLZ 1.5 02/04/31Consumer Staples
0.05%
555
Morgan Stanley 5.164 04/20/2029
MS V5.164 04/20/29 MFinancials
0.05%
556
Nisource Inc 3.6 May 01, 2030
NI 3.6 05/01/30Utilities
0.05%
557
Nordic Investment Bank 3.75% May 09, 2030
NIB 3.75 05/09/30Financials
0.05%
558
Nordson Corp 2033-09-15
NDSN 5.8 09/15/33Industrials
0.05%
559
Oracle Corp 6.5 04/15/2038
ORCL 6.5 04/15/38Information Technology
0.05%
560
Oracle Corp. 3.85% 2036-07-15
ORCL 3.85 07/15/36Information Technology
0.05%
561
Pnc Financial 5.068 01/24/2034
PNC V5.068 01/24/34Financials
0.05%
562
Pacificorp 2.70% 2030-09-15
BRKHEC 2.7 09/15/30Utilities
0.05%
563
Public Service Co Of Colorado Sr Sec 1St Lien 5.35% 05-15-34
XEL 5.35 05/15/34Utilities
0.05%
564
Public Storage Regd 2.25000000
PSA 2.25 11/09/31Real Estate
0.05%
565
Qualcomm Inc Sr Unsecured 05/32 4.75
QCOM 4.75 05/20/32Information Technology
0.05%
566
Realty Income Corp 4.00 07/15/2029
O 4 07/15/29Real Estate
0.05%
567
Royal Bank Of Canada 4.97 2031-05-02
RY V4.97 05/02/31 GMFinancials
0.05%
568
Royalty Pharm 2.15 09/02/2031
RPRX 2.15 09/02/31Financials
0.05%
569
Shell Finance Us Inc Company Guar 12/38 6.375
Other
0.05%
570
Southern Co 5.7% 03/15/34
SO 5.7 03/15/34Utilities
0.05%
571
T-Mobile USA Inc 2.25 11/15/2031
TMUS 2.25 11/15/31Communication Services
0.05%
572
Targa Resources Corp 6.5% Mar 30, 2034
TRGP 6.5 03/30/34Energy
0.05%
573
Targa Resources Corp Company Guar 09/30 4.9
TRGP 4.9 09/15/30Energy
0.05%
574
Toronto Dominion Bank Sr Unsecured 04/29 4.994
TD 4.994 04/05/29 GMFinancials
0.05%
575
Toyota Motor Credit Corp Mtn 2.4% Jan 13, 2032
TOYOTA 2.4 01/13/32 Financials
0.05%
576
Tyson Foods Inc 0.0495 02/20/2036
Other
0.05%
577
Us Bancorp 4.839 02/01/2034
USB V4.839 02/01/34Financials
0.05%
578
Rtx Corp 6.05% 06/01/2036
RTX 6.05 06/01/36Industrials
0.05%
579
Verizon Communications 2.55 03/21/2031
VZ 2.55 03/21/31Communication Services
0.05%
580
Salesforce Inc Sr Unsecured 03/28 4.5 0.045 03/15/2028
Other
0.04%
581
Jm Smucker Co.
SJM 4.25 03/15/35Consumer Staples
0.04%
582
Sprint Capital Corp 8.75 03/15/2032
S 8.75 03/15/32Financials
0.04%
583
Texas Instrument 4.9 03/14/2033
TXN 4.9 03/14/33Information Technology
0.04%
584
Textron Inc 2.45 03/15/2031
TXT 2.45 03/15/31Industrials
0.04%
585
Thermo Fisher Scientific Inc. 2.6% 2029-10-01
TMO 2.6 10/01/29Health Care
0.04%
586
Verisign Inc 2.7% Jun 15, 2031
VRSN 2.7 06/15/31Information Technology
0.04%
587
Verizon Communications Sr Unsecured 01/33 4.75
Other
0.04%
588
Verisk Analytic 5.25% 06/05/34
VRSK 5.25 06/05/34Information Technology
0.04%
589
Waste Management 4.625 02/15/2033
WM 4.625 02/15/33Industrials
0.04%
590
Welltower Op Llc Company Guar 07/35 5.125
WELL 5.125 07/01/35Real Estate
0.04%
591
Wisconsin Electr 5 2029-05-15
WEC 5 05/15/29Utilities
0.04%
592
Kinder Morgan, Inc. 7.8% 08/01/2031
KMI 7.8 08/01/31 GMTEnergy
0.04%
593
Estee Lauder Companies Inc. (The) 4.65 05/15/2033
EL 4.65 05/15/33Consumer Staples
0.04%
594
European Inves 4.375% 03/19/27
EIB 4.375 03/19/27Financials
0.04%
595
Export Development Canada Mtn 4% Jun 20, 2030
EDC 4 06/20/30Financials
0.04%
596
Exxon Mobil Corporation 4.227% 19-Mar-2040
XOM 4.227 03/19/40Energy
0.04%
597
Federal Home Loan Banks
FHLB 3.25 11/16/28Financials
0.04%
598
Federal Realty Investment Trust 3.5% Jun 01, 2030
FRT 3.5 06/01/30Real Estate
0.04%
599
Freeport-Mcmoran Inc Fixed 4.63% Aug 2030
FCX 4.625 08/01/30Materials
0.04%
600
Georgia Power Co 4.3 2042-03-15
SO 4.3 03/15/42Utilities
0.04%
601
Goldman Sachs Group Inc Sr Unsecured 04/31 Var
GS V5.218 04/23/31Financials
0.04%
602
Hca Inc 4.38 03/15/2042
HCA 4.375 03/15/42Health Care
0.04%
603
Hca Inc 5.45 2031-04-01
HCA 5.45 04/01/31Health Care
0.04%
604
Hp Inc. 2.65 2031-06-17
HPQ 2.65 06/17/31Information Technology
0.04%
605
Hp Enterprise C 4.85% 10/15/31
HPE 4.85 10/15/31Information Technology
0.04%
606
Home Depot Inc Sr Unsecured 03/31 1.375
HD 1.375 03/15/31Consumer Discretionary
0.04%
607
Humana Inc. 5.95 2034-03-15 5.95 03/15/2034
HUM 5.95 03/15/34Financials
0.04%
608
Ing Groep Nv 5.07% Mar 25, 2031
INTNED V5.066 03/25/Financials
0.04%
609
Intercontinentalexchange Sr Unsecured 09/33 5.15
Other
0.04%
610
International Bank For Reconstruction & Development
IBRD 3.125 06/15/27Financials
0.04%
611
International Business Machines Co 1.95% 5/15/2030
IBM 1.95 05/15/30Information Technology
0.04%
612
KLA CORP SR UNSECURED 02/34 4.7
KLAC 4.7 02/01/34Information Technology
0.04%
613
Keycorp 2.55 10/01/2029
KEY 2.55 10/01/29 MTFinancials
0.04%
614
Eli Lilly & Co 4.7% 09Feb2034
LLY 4.7 02/09/34Health Care
0.04%
615
Lockheed Martin Corporation 3.90% Jun 15/32 3.9% 6/15/2032
LMT 3.9 06/15/32Industrials
0.04%
616
Merck + Co Inc Sr Unsecured 03/31 4.15
Other
0.04%
617
Berkshire Hathaway Energy Co
BRKHEC 5.95 05/15/37Utilities
0.04%
618
Packaging Corp Of America 3% 12/15/2029
PKG 3 12/15/29Materials
0.04%
619
Parker-hannifin Corp. 4.2% 2034-11-21
PH 4.2 11/21/34 MTNIndustrials
0.04%
620
Pfizer Investment Enterprises Pte 4.75% May 19, 2033
PFE 4.75 05/19/33Health Care
0.04%
621
Pwr 2.35 01/15/32
PWR 2.35 01/15/32Industrials
0.04%
622
Alexandria Real Est Equits Inc 2% 05/18/2032
ARE 2 05/18/32Real Estate
0.04%
623
Amazon.Com Inc 2.1% May 12, 2031
AMZN 2.1 05/12/31Consumer Discretionary
0.04%
624
Hess Corporation 7.3% Aug 15, 2031
HES 7.3 08/15/31Energy
0.04%
625
American Express 5.043 05/01/2034
AXP V5.043 05/01/34Financials
0.04%
626
American Express Company Fxd-Frn 5.02% Apr 25, 2031
AXP V5.016 04/25/31Financials
0.04%
627
American Honda Finance Corp 4.9 2034-01-10
HNDA 4.9 01/10/34 GMFinancials
0.04%
628
American Tower 5.55 07/15/2033
AMT 5.55 07/15/33Real Estate
0.04%
629
Anheuser Busch Inbev Wor Company Guar 06/34 5
ABIBB 5 06/15/34Consumer Staples
0.04%
630
Anheuser-busch Inbev Worl 4.90% 2031-01-23
ABIBB 4.9 01/23/31Consumer Staples
0.04%
631
Asian Development Bank Mtn 0.75% Oct 08, 2030
ASIA 0.75 10/08/30 GFinancials
0.04%
632
Avalonbay Communities Inc Callable Medium Term 3.3% 06/01/2029
AVB 3.3 06/01/29 MTNReal Estate
0.04%
633
Banco Santander Sa 5.57% Jan 17, 2030
SANTAN 5.565 01/17/3Financials
0.04%
634
Bank Of Nova Scotia 4.25% 02/02/2029
Other
0.04%
635
British Telecommunications Plc 8.625% 12/15/2030
BRITEL 9.625 12/15/3Communication Services
0.04%
636
Centerpoint Energy Houston Electri 2.35% Apr 01, 2031
CNP 2.35 04/01/31 AEUtilities
0.04%
637
Citigroup, Inc.
C V2.976 11/05/30Financials
0.04%
638
Constellation Brands Inc 2.25% 01Aug2031
STZ 2.25 08/01/31Consumer Staples
0.04%
639
Eog Resources Inc 5% Jul 15, 2032
EOG 5 07/15/32Energy
0.04%
640
Abbvie Inc 4.88% Mar 15, 2030
ABBV 4.875 03/15/30Health Care
0.03%
641
Amgen Inc 5.15% 11/15/2041
AMGN 5.15 11/15/41Health Care
0.03%
642
Amgen Inc 2.30% 2031-02-25
AMGN 2.3 02/25/31Health Care
0.03%
643
Barclays Plc 5.37% Feb 25, 2031
BACR V5.367 02/25/31Financials
0.03%
644
Bristol-Myers Squibb Co Regd 2.95000000
BMY 2.95 03/15/32Health Care
0.03%
645
Broadcom 2.6% 02/15/33
Other
0.03%
646
Csx Corp 4.1 11/15/2032
CSX 4.1 11/15/32Industrials
0.03%
647
Cisco Systems Inc 4.95% Feb 24, 2032
CSCO 4.95 02/24/32Information Technology
0.03%
648
Citigroup Inc
C V2.561 05/01/32Financials
0.03%
649
Citigroup Inc 4.91 05/24/2033
C V4.91 05/24/33Financials
0.03%
650
Comcast Corp 4.25% 10/15/2030
CMCSA 4.25 10/15/30Communication Services
0.03%
651
Commonspirit Health 2.78% Oct 01, 2030
CATMED 2.782 10/01/3Health Care
0.03%
652
Constellation Brands Inc 2.88 May 01, 2030
STZ 2.875 05/01/30Consumer Staples
0.03%
653
Constellation Energy Generation Llc Corporate Bonds 6.13 2034-01-15
CEG 6.125 01/15/34Utilities
0.03%
654
Darden Restaurants, Inc.
DRI 6.3 10/10/33Consumer Discretionary
0.03%
655
Enbridge Inc 6.2% 15Nov2030
ENBCN 6.2 11/15/30Energy
0.03%
656
Entergy Louisiana Llc Sr Sec 1St Lien 5.15% 09-15-34
ETR 5.15 09/15/34Utilities
0.03%
657
European Investment Bank 0.75% 09/23/2030
EIB 0.75 09/23/30Financials
0.03%
658
Federal National Mortgage Association 6.25% 05/15/2029
FNMA 6.25 05/15/29Financials
0.03%
659
Federal National Mortgage Assn.
FNMA 7.25 05/15/30Financials
0.03%
660
Fnma 6.625% 11/15/30
FNMA 6.625 11/15/30Financials
0.03%
661
Fedex Corp 2020-1 Class Aa Pass Through Trust
FDX 1.875 02/20/34Industrials
0.03%
662
Franklin Resources Inc 1.600000% 10/30/2030
BEN 1.6 10/30/30Financials
0.03%
663
Georgia Power Company 5.2% Mar 15, 2035
SO 5.2 03/15/35Utilities
0.03%
664
Goldman Sachs Group Inc/The 5.73% Apr 25, 2030
GS V5.727 04/25/30Financials
0.03%
665
Hp Inc 4.2% Apr 15, 2032
HPQ 4.2 04/15/32Information Technology
0.03%
666
Hp Inc 5.50% 01/15/33
HPQ 5.5 01/15/33Information Technology
0.03%
667
Idex Corporation 3% May 01, 2030
IEX 3 05/01/30Industrials
0.03%
668
INTUIT INC 5.2% 09/15/33
INTU 5.2 09/15/33Information Technology
0.03%
669
Kenvue Inc 4.9% 03/22/33
KVUE 4.9 03/22/33Consumer Staples
0.03%
670
Keycorp 5.31 01/28/2037
Other
0.03%
671
Mplx Lp 5.4 9/15/2035
MPLX 5.4 09/15/35Energy
0.03%
672
Marriott International Inc 3.5 Oct 15, 2032
MAR 3.5 10/15/32 GGConsumer Discretionary
0.03%
673
Morgan Stanley Sr Unsecured 04/31 Var
MS V3.622 04/01/31 MFinancials
0.03%
674
National Rural Utilities Cooperative Finance Corp 5 02-07-2031
NRUC 5 02/07/31 GMTNFinancials
0.03%
675
Omnicom Group Inc Sr Unsecured 06/33 5.375
Other
0.03%
676
Paypal Holding
PYPL 4.4 06/01/32Information Technology
0.03%
677
Pfizer Inc 4% Dec 15, 2036
PFE 4 12/15/36Health Care
0.03%
678
Pfizer Inc 1.7% 28May2030
PFE 1.7 05/28/30Health Care
0.03%
679
Salesforce Inc Sr Unsecured 09/31 4.9
Other
0.03%
680
Schlumberger Investment Company Guar 06/30 2.652.6506/26/1930
SLB 2.65 06/26/30Financials
0.03%
681
Solventum Corp 5.45% Mar 13, 2031
SOLV 5.45 03/13/31Materials
0.03%
682
Sprint Capital Corp 6.875 11/15/2028
S 6.875 11/15/28Financials
0.03%
683
Tennessee Valley Authority 4.88 05/15/2035
TVA 4.875 05/15/35Utilities
0.03%
684
Toyota Motor Credit Corp 2.15 Feb 13, 2030
TOYOTA 2.15 02/13/30Financials
0.03%
685
Udr Inc 4.4%
UDR 4.4 01/26/29 MTNReal Estate
0.03%
686
Uber Technologies Inc 4.8 09/15/2035
Other
0.03%
687
United Parcel Service 5.15% 22May2034
UPS 5.15 05/22/34Industrials
0.03%
688
Valero Energy Corporation 5.15% Feb 15, 2030
VLO 5.15 02/15/30Energy
0.03%
689
Ventas Realty Lp 5.1% Jul 15, 2032
VTR 5.1 07/15/32Real Estate
0.03%
690
Wells Fargo Bank Na 5.15 04/23/2031
WFC V5.15 04/23/31Financials
0.03%
691
Woodside Finance 5.4% 05/19/30
WDSAU 5.4 05/19/30Financials
0.03%
692
Santander Hold 6.499 03/09/2029
SANUSA V6.499 03/09/Financials
0.02%
693
Schlumberger Holdings Corp 144A 4.85% May 15, 2033
SLB 4.85 05/15/33 14Financials
0.02%
694
Shell International Finance, B.v.4.125% 05-11-2035
RDSALN 4.125 05/11/3Energy
0.02%
695
Simon Property Group L.P., 2.2% 1Feb2031, USD
SPG 2.2 02/01/31Real Estate
0.02%
696
Southern Calif G 5.2% 06/01/33
SRE 5.2 06/01/33Utilities
0.02%
697
Southwest Airlines Co 2.625 2/10/2030
LUV 2.625 02/10/30Industrials
0.02%
698
State Street Corp 4.67% Oct 22, 2032
STT V4.675 10/22/32Financials
0.02%
699
Tennessee Valley Authority 1.50000000
TVA 1.5 09/15/31Utilities
0.02%
700
United Technologies Corporation
RTX 4.45 11/16/38Industrials
0.02%
701
Unitedhealth Grp 4.5 04/15/2033
UNH 4.5 04/15/33Health Care
0.02%
702
Verizon Communications Inc 4.272% 01/15/2036
VZ 4.272 01/15/36Communication Services
0.02%
703
Verizon Communications 4.5 08/10/2033
VZ 4.5 08/10/33Communication Services
0.02%
704
Virginia Electric And Power Co 5.3 08/15/2033
D 5.3 08/15/33Utilities
0.02%
705
Virginia Electric And Power Compan 5.15% Mar 15, 2035
D 5.15 03/15/35Utilities
0.02%
706
Toyota Motor Credit Corp 4.8 01/11/2036 4.8 2036-01-11
Other
0.02%
707
Enbridge Inc 5.7% 03/08/33
ENBCN 5.7 03/08/33Energy
0.02%
708
Energy Transfer 5.25 4/29
ET 5.25 04/15/29Energy
0.02%
709
Extra Space Storage Sr Unsec 2.35% 03-15-32
EXR 2.35 03/15/32Real Estate
0.02%
710
Meta Platforms 4.95 05/15/2033
META 4.95 05/15/33Communication Services
0.02%
711
Meta Platforms Inc 05/15/2036 2036-05-15
Other
0.02%
712
Fhlb 3.25% Jun 09, 2028
FHLB 3.25 06/09/28Financials
0.02%
713
Federal Home Loan Bank Bonds 10/26 4
FHLB 4 10/09/26Financials
0.02%
714
Freddie Mac Notes 01/29 3.922029-01-16
Other
0.02%
715
Gilead Sciences Inc 1.65% Oct 01, 2030
GILD 1.65 10/01/30Health Care
0.02%
716
Goldman Sachs Group Inc. 6.125% 02/15/2033
GS 6.125 02/15/33Financials
0.02%
717
Healthpeak Properties Interim, Inc. 5.25 12/15/2032
DOC 5.25 12/15/32Real Estate
0.02%
718
Intel Corp 5.63 02/10/2043
INTC 5.625 02/10/43Information Technology
0.02%
719
Inter-american Development Bank 2.375% 7/7/27
IADB 2.375 07/07/27Financials
0.02%
720
Intl Finance Corp 2026-08-10
IFC 0.75 10/08/26 GMFinancials
0.02%
721
Mplx Lp 5 03/01/2033
MPLX 5 03/01/33Energy
0.02%
722
National Rural Utilities Cooperati Mtn 2.75% Apr 15, 2032
NRUC 2.75 04/15/32Utilities
0.02%
723
Ohio Power Co 2.6 Apr 01, 2030
AEP 2.6 04/01/30 PUtilities
0.02%
724
Prologis Lp 2.875 11/29
PLD 2.875 11/15/29Real Estate
0.02%
725
Aercap Ireland Capital Dac / Aercap Global Aviation Trust
AER 3.65 07/21/27Financials
0.02%
726
Amgen Inc 5.25 03/02/2033
AMGN 5.25 03/02/33Health Care
0.02%
727
Bank Of America Corp Regd V/R Mtn 4.27100000
BAC V4.271 07/23/29 Financials
0.02%
728
Bank Of Amer Crp 5.288 04/25/2034
BAC V5.288 04/25/34Financials
0.02%
729
Barclays Plc 4.972 5/16/2029
BACR V4.972 05/16/29Financials
0.02%
730
Barclays Plc 5.09% Feb 25, 2029
BACR V5.086 02/25/29Financials
0.02%
731
Bunge Limited Finance Corporation 2.75% May 14, 2031
BG 2.75 05/14/31Consumer Staples
0.02%
732
Carrier Global C 5.9% 03/15/34
CARR 5.9 03/15/34Industrials
0.02%
733
Crown Castle Intl Corp 3.10000 11/15/2029
CCI 3.1 11/15/29Real Estate
0.02%
734
Dominion Energy Inc 5.38% 15Nov2032
D 5.375 11/15/32Utilities
0.02%
735
Duke Energy Ohio 2.125 06/01/2030
DUK 2.125 06/01/30Financials
0.02%
736
Eastman Chemical Co Sr Unsec 5.625% 02-20-34
EMN 5.625 02/20/34Materials
0.02%
737
At&t Inc
T 4.9 08/15/37Communication Services
0.01%
738
At&t Inc 2.25 Feb 01, 2032
T 2.25 02/01/32Communication Services
0.01%
739
Aercap Ireland Capital Dac 10/29/2026
AER 2.45 10/29/26Financials
0.01%
740
Alabama Power Co Sr Unsecured 03/31 4.3 4.3 2031-03-15
Other
0.01%
741
Alphabet Inc 0.041 02/15/2031
Other
0.01%
742
Alphabet Inc 0.044 02/15/2033
Other
0.01%
743
American Express Co Sr Unsec 5.532 04-25-30/29
AXP V5.532 04/25/30Financials
0.01%
744
American Tower Corporation 2.1 Jun 15, 2030
AMT 2.1 06/15/30Real Estate
0.01%
745
American Tower 5.65% 03/15/33
AMT 5.65 03/15/33Real Estate
0.01%
746
Amgen Inc 2.45% 2/21/2030
AMGN 2.45 02/21/30Health Care
0.01%
747
Arrow Electronics, Inc.5.875 04/10/2034
ARW 5.875 04/10/34Information Technology
0.01%
748
Asian Development Bank 3.125%, Due 09/26/2028
ASIA 3.125 09/26/28 Financials
0.01%
749
Bank of America Corp 2.496% 2/13/2031
BAC V2.496 02/13/31 Financials
0.01%
750
Broadcom Inc 4.75% Apr 15, 2029
AVGO 4.75 04/15/29Information Technology
0.01%
751
Brookfield Finance Inc 5.33% Jan 15, 2036
BNCN 5.33 01/15/36Financials
0.01%
752
Cigna Gro 4.5% 09/15/30
Other
0.01%
753
Cvs Health Corp
CVS 3.25 08/15/29Health Care
0.01%
754
Citibank Na Sr Unsecured 05/30 4.914
C 4.914 05/29/30 .Financials
0.01%
755
Citigroup Inc (Fxd-Frn) 4.79% Mar 04, 2029
C V4.786 03/04/29Financials
0.01%
756
Coca-Cola Co Sr Unsec 5.0% 05-13-34
KO 5 05/13/34Consumer Staples
0.01%
757
Comcast Corporation 3.4 Apr 01, 2030
CMCSA 3.4 04/01/30Communication Services
0.01%
758
Comcast Corp 2032/11/15
CMCSA 5.5 11/15/32Communication Services
0.01%
759
CONOCOPHILLIPS COMPANY COMPANY GUAR 03/32 6.8
Other
0.01%
760
Crown Castle Inc 5.1% 05/01/33
CCI 5.1 05/01/33Real Estate
0.01%
761
Discover Bank 2.7% Due 02-06-2030
COF 2.7 02/06/30 BKNFinancials
0.01%
762
Walt Disney Co 3.8 Mar 22, 2030
DIS 3.8 03/22/30Communication Services
0.01%
763
Dollar General Corporation 5 11/01/2032
DG 5 11/01/32Consumer Discretionary
0.01%
764
Eqt Corporation
EQT 5 01/15/29Energy
0.01%
765
Energy Transfer Lp 6.1 12/01/2028
ET 6.1 12/01/28Energy
0.01%
766
Entergy Mississippi Llc 0.0505 04/15/2036
Other
0.01%
767
Expedia Group Inc 5.5 04/15/2036 5.5 2036-04-15
Other
0.01%
768
Federal Home Loan Mortgage Corp.
FHLMC 6.75 09/15/29 Financials
0.01%
769
Fidelity National Information Serv 5.1 07/15/2032
FIS 5.1 07/15/32Information Technology
0.01%
770
Hca Inc 2030/09/01
HCA 3.5 09/01/30Health Care
0.01%
771
Hca Inc 5.25% Mar 01, 2030
HCA 5.25 03/01/30Health Care
0.01%
772
Healthpeak Op Llc 5.38% Feb 15, 2035
DOC 5.375 02/15/35Real Estate
0.01%
773
Home Depot Inc 3.95% Sep 15, 2030
Other
0.01%
774
Hyatt Hot 5.75% 03/30/32
H 5.75 03/30/32Consumer Discretionary
0.01%
775
Ibm Corp 4.75 02/06/2033
IBM 4.75 02/06/33Information Technology
0.01%
776
International Business Machines Co 5% Feb 10, 2032
IBM 5 02/10/32 ..Information Technology
0.01%
777
Johnson & Johnson 4.375%, 12/05/2033
JNJ 4.375 12/05/33Health Care
0.01%
778
Keysight Technologies Sr Unsecured 10/29 3
KEYS 3 10/30/29Information Technology
0.01%
779
Kinder Morgan, Inc. 0.05% Jun 01/2033
KMI 5.2 06/01/33Energy
0.01%
780
Mplx Lp 2.65% Aug 15, 2030
MPLX 2.65 08/15/30Energy
0.01%
781
Berkshire Hathaway Energy 6.125% 4/1/2036
BRKHEC 6.125 04/01/3Utilities
0.01%
782
Morgan Stanley 4.49% 01/16/2031
Other
0.01%
783
Nxp Bv / Nxp Funding Llc / Nxp Company Guar 01/33 5
NXPI 5 01/15/33Information Technology
0.01%
784
Nextera Energy Capital Regd 5.00000000
NEE 5 07/15/32Utilities
0.01%
785
Nutrien Ltd 2.95 05/13/2030
NTRCN 2.95 05/13/30Materials
0.01%
786
Oneok Inc 6.35% 1/15/2031
OKE 6.35 01/15/31Energy
0.01%
787
Oneok Inc Corp. Note
OKE 4.75 10/15/31Energy
0.01%
788
Pnc Financial Services Regd V/R 6.87500000
PNC V6.875 10/20/34Financials
0.01%
789
Plains All Amer Pipeline Sr Unsecured 01/31 4.7
Other
0.01%
790
Procter & Gamble Co 2.3% Feb 01, 2032
PG 2.3 02/01/32Consumer Staples
0.01%
791
Puget Energy Inc 4.1% Jun 15, 2030
PSD 4.1 06/15/30Utilities
0.01%
792
Qualcomm Incorporated 2.15 May 20, 2030
QCOM 2.15 05/20/30Information Technology
0.01%
793
Raytheon Tech C 5.15% 02/27/33
RTX 5.15 02/27/33Industrials
0.01%
794
Rtx Corp. 6.1% 3/15/2034
RTX 6.1 03/15/34Industrials
0.01%
795
Sabine Pass Liquefaction Sr Secured 15/05/30 4.5
SPLLLC 4.5 05/15/30Energy
0.01%
796
Salesforce Inc 5.20%, Due 03/15/2033
Other
0.01%
797
Southern Co Gas 5.75% 09/15/33
SO 5.75 09/15/33Utilities
0.01%
798
Stryker Corp 1.95 6/15/2030
SYK 1.95 06/15/30Health Care
0.01%
799
T-Mobile USA Inc 2.4 03/15/2029
TMUS 2.4 03/15/29Communication Services
0.01%
800
Targa Res Prtnrs 5.5 03/01/2030
TRGP 5.5 03/01/30Energy
0.01%
801
Thermo Fisher Scientific Inc 2% 15Oct2031
TMO 2 10/15/31Health Care
0.01%
802
Union Pacific Corp 2.38% 20May2031
UNP 2.375 05/20/31Industrials
0.01%
803
United Airlines 2024-1 Class Aa Pass Through Trust 02/15/2037
UAL 5.45 02/15/37 AAIndustrials
0.01%
804
Verizon Communications Inc 4.016% 12/03/2029
VZ 4.016 12/03/29Communication Services
0.01%
805
Verizon Comm Inc 5.05 05/09/2033
VZ 5.05 05/09/33Communication Services
0.01%
806
Wells Fargo + Company Sr Unsecured 09/29 Var
Other
0.01%
807
Westinghouse Air Brake Technologie 4.7% Sep 15, 2028 4.7 2028-09-15
WAB 4.7 09/15/28Industrials
0.01%
808
Williams Cos Inc 5.65 03/15/2033
WMB 5.65 03/15/33Energy
0.01%
809
Realty Income Corp 3.4% 01/15/2030
O 3.4 01/15/30Real Estate
0.00%
810
Sonoco Products Co Callable Notes Fixed 2.85%
SON 2.85 02/01/32Materials
0.00%
811
Humana, Inc. 2032-02-03
HUM 2.15 02/03/32Financials
0.00%
812
Leidos Inc. 5.75 03/15/2033
LDOS 5.75 03/15/33Industrials
0.00%
813
Pacific Gas And Electric Co Corp. Note
PCG 5.55 05/15/29Utilities
0.00%
814
Abbvie Inc 4.13% 03/15/2031 4.13
Other
0.00%
815
Constellation Brands Inc Sr Unsecured 05/30 4.8
STZ 4.8 05/01/30Consumer Staples
0.00%
816
us dollar001/00/1900
Other
-0.32%
817
Spet0F4J9 Cds Usd P V 03Mevent Spet0F4J9_Pro Ccpcdx
Other
-1.77%

#	Company	Ticker	Weight
1	Spet0F4J9 Cds Usd R F 1.00000 Spet0F4J9_Fee Ccpcdx	-	1.800%
2	Government National Mortgage Association	G2SF 5.5 10/11	1.750%
3	Ginnie Mae	G2SF 5 10/11	1.560%
4	Treasury Bill 0% Oct 29, 2026	-	1.260%
5	United States Treasury Bills 0% 2026-09-24	-	1.260%
6	Treasury Bill 0 10/8/2026	-	1.260%
7	United States Treasury 0.00 10/15/2026 0 2026-10-15	-	1.260%
8	Treasury Bill9/22/2026	-	1.260%
9	Treasury Bill9/29/2026	-	1.260%
10	Gnma2 30Yr Tba(Reg C) 6% Oct 23, 2023	G2SF 6 10/11	1.220%
11	Fannie Mae Or Freddie Mac 2050-10-14	FNCL 4.5 10/11	1.180%
12	Fed Hm Ln Pc Pool Sd5617 Fr 06/54 Fixed 6	-	1.110%
13	Government National Mortgage Association Series 2025 5.00%, 09/01/55	G2SF 5 9/11	1.020%
14	Ginnie Mae 6% 09/15/2053	G2SF 6 9/11	1.020%
15	Fannie Mae Or Freddie Mac	FNCL 5 10/11	0.970%
16	Fnma 30yr Tba 4.0% Nov 18	-	0.960%
17	Federal Home Loan Mortgage Corp 4.5% 10/01/2049 Fnl	-	0.940%
18	Treasury Note 1.50% 11/30/2028	T 1.5 11/30/28	0.770%
19	Treasury Bill Oct 01, 2026	-	0.760%
20	Ginnie Mae 5.5% 21Sep2053	G2SF 5.5 9/11	0.750%
21	Treasury Note (Otr) 1.38% Oct 31, 2028	T 1.375 10/31/28	0.730%
22	Treasury Note 0.0113 8/31/2028	T 1.125 08/31/28	0.710%
23	Treasury Note (Otr) 3.88% Jul 15, 2028	T 3.875 07/15/28	0.690%
24	US Treas Nts 1.875% 02/15/32	T 1.875 02/15/32	0.680%
25	Government Of The United States Of America 0.625% 15-May-2030	T 0.625 05/15/30	0.670%
26	Us Treasury Note 4.0000% Mat 01/31/2029	T 4 01/31/29	0.670%
27	United States Treasury Note 2032-05-15	T 2.875 05/15/32	0.660%
28	Treasury Note (Otr) 1.25% Sep 30, 2028	T 1.25 09/30/28	0.650%
29	Fnma Tba 30 Yr 5.5 Single Family Mortgage	-	0.650%
30	United States Treasury Note/Bond 3.5 01/15/2029	-	0.640%
31	United States Treasury Not 2.375% 03-31-29	T 2.375 03/31/29	0.600%
32	Fnma Tba 2050-10-01	FNCL 5.5 10/11	0.600%
33	Us Treas Nts 2.75% 08/15/32	T 2.75 08/15/32	0.590%
34	Us Treasury N/b 02/29 2.625	T 2.625 02/15/29	0.580%
35	Treasury Note (Otr) 4.13% Jan 31, 2027	T 4.125 01/31/27	0.580%
36	United States Treasury 3.50% 02-15-2033	T 3.5 02/15/33	0.560%
37	United States Treasury Bills, 3.615%, 11/19/2026	-	0.550%
38	U.S. Treasury Note, 2.25%, Due 02/15/2027	T 2.25 02/15/27	0.550%
39	Us Treasury N/B 02/27 4.125 02/28/2027	T 4.125 02/28/27	0.540%
40	Fnma Tba 10/01/2049	FNCL 3.5 10/11	0.540%
41	Treasury Note (Otr) 4.5% May 31, 2029	T 4.5 05/31/29	0.530%
42	United States Treasury Note/Bond 4.25% 06/30/2031	T 4.25 06/30/31	0.520%
43	United States Treasury Note/Bond 4.25% 08/15/2035	T 4.25 08/15/35	0.520%
44	Treasury Note (Otr) 1.63% May 15, 2031	T 1.625 05/15/31	0.510%
45	Treasury Note (Otr) 1.38% Dec 31, 2028	T 1.375 12/31/28	0.510%
46	United States Treasury Note/Bond 3.75 01/31/2031	-	0.510%
47	Chubb Corp 6.5% 05/15/2038	CB 6.5 05/15/38 1	0.510%
48	Us Treas Nts 4.25% 05/15/35	T 4.25 05/15/35	0.500%
49	United States Treas Nts 4.125% 08/31/2030	T 4.125 08/31/30	0.480%
50	Us Treasury N/B 03/32 4.125	T 4.125 03/31/32	0.470%
51	Uniform Mortgage-Backed Security, Tba 3.5 09/01/2038	FNCI 3.5 9/11	0.470%
52	Tba Umbs Single Family 15Yr 4.5 09/23	FNCI 4.5 9/11	0.470%
53	Fannie Mae Or Freddie Mac	FNCL 4.5 9/11	0.470%
54	Gnma Tba 11/01/2049	-	0.470%
55	Us Treas Bds 2% 11/15/41	T 2 11/15/41	0.460%
56	Travelers Cos Inc/the	TRV 6.25 06/15/37 MT	0.450%
57	U.S. Treasury Notes 1.5% 02/15/2030	T 1.5 02/15/30	0.450%
58	TREASURY NOTE (OTR) 4.63% Nov 15, 2026	T 4.625 11/15/26	0.450%
59	Sysco Corp 5.375% 09/21/2035	SYY 5.375 09/21/35	0.440%
60	United States Treasury, 3.750% Dec. 31 30	T 3.75 12/31/30	0.440%
61	Treasury Note (Otr) 4.25% Dec 31, 2026	T 4.25 12/31/26	0.430%
62	Fannie Mae Or Freddie Mac 2050-10-14	FNCL 3 10/11	0.430%
63	Umbs 15Yr Tba(Reg B) 4% Sep 18, 2025	FNCI 4 9/11	0.430%
64	Fannie Mae Or Freddie Mac 2035-10-19	-	0.430%
65	Canadian National Railway Co	CNRCN 6.25 08/01/34	0.420%
66	Us Treasury N/B 05/27 3.875	T 3.875 05/31/27	0.420%
67	Us Treasury N/B 05/37 5	T 5 05/15/37	0.410%
68	U.S. Treasury Bond 1.375%, 11/15/40	T 1.375 11/15/40	0.410%
69	Us Treasury N/B 4.13% 02/15/2036 4.13	-	0.410%
70	Georgia-pacific Llc	GP 8.875 05/15/31	0.410%
71	Glaxosmithkline Capital Inc.	GSK 6.375 05/15/38	0.410%
72	United States Treasury Notes 4.25% Feb 28, 2031	T 4.25 02/28/31	0.400%
73	Treasury Note (Otr) 4% Jul 31, 2029	T 4 07/31/29	0.400%
74	United States Treasury Note/Bond 2.75 08/15/2042	T 2.75 08/15/42	0.390%
75	Us Treasury Notes 2.5% 31-03-2027	T 2.5 03/31/27	0.390%
76	Pultegroup, Inc. 6.375% 05/15/2033	PHM 6.375 05/15/33	0.390%
77	Fannie Mae Or Freddie Mac 10/01/2034	-	0.380%
78	Gnma Tba	G2SF 4.5 10/11	0.380%
79	Discover Financial Svs Sr Unsecured 11/32 6.7	COF 6.7 11/29/32	0.370%
80	Uber Technologies Inc 0% 12/15/2025	S1TT34:BV	0.370%
81	United States Treasury Note/Bond 2.88 05/15/2043	T 2.875 05/15/43	0.370%
82	Us Treas Nts 4.125% 10/31/29	T 4.125 10/31/29	0.370%
83	United States Treasury Note/bond 2.5 02/15/2045	T 2.5 02/15/45	0.360%
84	Merck & Co Inc 6.5 12/01/2033	MRK 6.5 12/01/33	0.350%
85	Ginnie Mae 10/20/2049	G2SF 3.5 10/11	0.350%
86	Cincinnati Financial Corp.	CINF 6.125 11/01/34	0.340%
87	Target Corp. 6.5% 10/15/2037	TGT 6.5 10/15/37	0.340%
88	Us Treasury N/B	T 4.5 08/15/39	0.340%
89	U.s. Treasury Bond 2.25% 08/15/2046	T 2.25 08/15/46	0.340%
90	United States Treasury Note/Bond 1.13 08/15/2040	T 1.125 08/15/40	0.340%
91	Bank Of Montre 5.511 06/04/31	BMO 5.511 06/04/31	0.330%
92	TBA GNMA2 SINGLE 4.5%	G2SF 4.5 9/11	0.330%
93	Cummins Inc 4.7% 02/15/2031	CMI 4.7 02/15/31	0.320%
94	United States Treasury Note/Bond	T 2.875 08/15/45	0.320%
95	United States Treasury Note/bond 2.5 02/15/2046	T 2.5 02/15/46	0.320%
96	Equitable Financial Life Global Funding 5.00 03/27/2030	EQH 5 03/27/30 144A	0.310%
97	Essex Portfolio Lp,5.375,2035-04-01	ESS 5.375 04/01/35	0.300%
98	Principal Financial Group Inc 6.05 2036-10-15	PFG 6.05 10/15/36	0.300%
99	Treasury Note (Otr) 4.5% May 15, 2027	T 4.5 05/15/27	0.300%
100	Affiliated Managers Grou 5.5 2034-08-20	AMG 5.5 08/20/34	0.300%
101	Avalonbay Commun 5 02/15/2033	AVB 5 02/15/33	0.300%
102	Brookfield Finance Inc 2.724 04/15/2031	BNCN 2.724 04/15/31	0.300%
103	Duke Energy Fiel 8.125% 08/16/2030	DCP 8.125 08/16/30	0.300%
104	Fannie Mae Or Freddie Mac 2035-10-19	-	0.290%
105	American Honda Finance Corp 5.05% 10Jul2031	HNDA 5.05 07/10/31 G	0.280%
106	United States Treasury Note/Bond Us Treasury N/B	T 3.375 05/15/44	0.280%
107	Treasury Bond 3.00% 11/15/2044	T 3 11/15/44	0.280%
108	Visa Inc	V 4.15 12/14/35	0.280%
109	United States Treasury Note/Bond 3.13% 08/15/2044	T 3.125 08/15/44	0.270%
110	Northern States Power Co./mn	XEL 6.25 06/01/36	0.270%
111	Fnci 2 9/26 Tba	FNCI 2 9/12	0.270%
112	AERCAP IRELAND CAPITAL DAC 6.15% Sep 30, 2030	AER 6.15 09/30/30	0.260%
113	Archer-daniels-midland Co. 5.935% 10/01/2032	ADM 5.935 10/01/32	0.260%
114	Consumers Energy 4.625 05/15/2033	CMS 4.625 05/15/33	0.260%
115	Welltower Op Llc 4.5 7/30	WELL 4.5 07/01/30	0.260%
116	WEC 4.6 10/01/34	WEC 4.6 10/01/34	0.260%
117	Morgan Stanley 7.25% 4/1/2032	MS 7.25 04/01/32	0.250%
118	Natl Rural Util 5.8 01/15/2033	NRUC 5.8 01/15/33	0.250%
119	Abbott Laboratories 6% 04/01/2039	ABT 6 04/01/39	0.250%
120	Cigna Corp 4.800000% 08/15/2038	CI 4.8 08/15/38	0.250%
121	Fncl 5.00 09/26 Tba 5 2056-09-01	FNCL 5 9/11	0.240%
122	Chevron Usa, Inc.	CVX 6 03/01/41	0.240%
123	Fncl 4 10/25	FNCL 4 10/11	0.230%
124	Applied Materials Inc.5.85% 06/15/2041	AMAT 5.85 06/15/41	0.230%
125	Canadian Imperial Bank of Commerce 3.643% 7apr2032, USD	CM 3.6 04/07/32	0.230%
126	Hartford Financial Services Group Inc.	HIG 6.1 10/01/41	0.230%
127	Unilever Capital Corp	UNANA 5.9 11/15/32	0.230%
128	United States Treasury Note/Bond 3.75% 04/30/2027	T 3.75 04/30/27	0.230%
129	Energy Transfer Operating Lp	ET 7.5 07/01/38	0.220%
130	Glaxosmithkline Capital, Inc. 5.375% 04/15/2034	GSK 5.375 04/15/34	0.220%
131	Home Depot Inc/the 5.875% 12/16/2036	HD 5.875 12/16/36	0.220%
132	Intercontinental Exchange Inc Sr Unsec 5.25% 06-15-31	ICE 5.25 06/15/31	0.220%
133	Johnson & Johnson	JNJ 5.85 07/15/38	0.220%
134	Pru 6.625 06/21/40 Mtn	PRU 6.625 06/21/40 M	0.220%
135	Fncl 3 11/21 Mbs 30Yr	-	0.220%
136	Fncl 3.5 9/22 Mbs 30Yr	FNCL 3.5 9/11	0.220%
137	Apollo Asset Management Inc. 6.375 2033-11-15 6.375 11/15/2033	APO 6.375 11/15/33	0.220%
138	Caterpillar Inc Sr Unsecured 05/41 5.2	CAT 5.2 05/27/41	0.220%
139	Umbs 30Yr Tba(Reg A) 3 Sep 14, 2020	FNCL 3 9/11	0.210%
140	Marsh & Mclennan Cos Inc	MMC 4.75 03/15/39	0.210%
141	Merck Sharp & Dohme Corp 5.75% 11/15/2036	MRK 5.75 11/15/36	0.210%
142	Ppl Electric Utilities Corp.	PPL 6.25 05/15/39	0.210%
143	Shell Finance Us Inc Company Guar 01/36 4.75	-	0.210%
144	Siemens Funding Bv 144A 4.6% May 28, 2030	SIEGR 4.6 05/28/30 1	0.210%
145	Telefonica Europe Bv	TELEFO 8.25 09/15/30	0.210%
146	Simon Property Group Lp	SPG 6.75 02/01/40	0.200%
147	Toyota Motor Credit Corp Mtn 5.35% Jan 09, 2035	TOYOTA 5.35 01/09/35	0.200%
148	Emerson Electric Co 5% Mar 15, 2035	EMR 5 03/15/35	0.200%
149	Exelon Corporation 5.13% Mar 15, 2031	EXC 5.125 03/15/31	0.200%
150	Plains All American Pipeline L.P. 6.65%	PAA 6.65 01/15/37	0.200%
151	Prologis Lp 5.25% May 15, 2035	PLD 5.25 05/15/35	0.200%
152	Allstate Corporation 5.95% 04/01/2036	ALL 5.95 04/01/36	0.200%
153	Ameriprise Finl 5.15 05/15/2033	AMP 5.15 05/15/33	0.200%
154	Avalonbay Communities Inc 5.35% 06/01/2034	AVB 5.35 06/01/34	0.200%
155	Bristol Myers Squibb Co 5.2% 22Feb2034	BMY 5.2 02/22/34	0.200%
156	Ameriprise Financial, Inc.	AMP 4.5 05/13/32	0.190%
157	Blackrock Funding Inc 5.000000% 03/14/2034	BLK 5 03/14/34	0.190%
158	Cboe Global Markets Inc 1.63% Dec 15, 2030	CBOE 1.625 12/15/30	0.190%
159	Cbre Services Inc Regd 2.50000000	CBG 2.5 04/01/31	0.190%
160	Caterpillar Inc 5.2% 15May2035	CAT 5.2 05/15/35	0.190%
161	Chubb Ina Holdings Inc 5% 15Mar2034	CB 5 03/15/34	0.190%
162	Credit Suisse Usa Inc. 0.0712 15-07-2032	UBS 7.125 07/15/32	0.190%
163	Walt Disney Co/the	DIS 6.55 03/15/33	0.190%
164	Kroger Co. 7.50% 01 Apr 2031	KR 7.5 04/01/31	0.190%
165	Omega Hlthcare Investors 3.375 02/01/2031	OHI 3.375 02/01/31	0.190%
166	Pacificorp	BRKHEC 7.7 11/15/31	0.190%
167	Progressive Corp 4.95 06/15/2033	PGR 4.95 06/15/33	0.190%
168	Texas Instruments Inc Sr Unsecured 02/34 4.85	TXN 4.85 02/08/34	0.190%
169	Schlumberger Holdings Corp 144A 5% Jun 01, 2034	SLB 5 06/01/34 144A	0.180%
170	Udr Inc	UDR 3 08/15/31	0.180%
171	Verisign Inc 5.25% Jun 01, 2032	VRSN 5.25 06/01/32	0.180%
172	Waste Management Inc 4.8% Mar 15, 2032	WM 4.8 03/15/32	0.180%
173	General Mills In 4.95 03/29/2033	GIS 4.95 03/29/33	0.180%
174	Jpmorgan Chase & Co	JPM 5.5 10/15/40	0.180%
175	Nevada Power Co	BRKHEC 6.65 04/01/36	0.180%
176	Barrick North America Finance Llc 5.7% 05/30/2041	ABXCN 5.7 05/30/41	0.180%
177	Bp Capital Markets America Inc 5.227% 11/17/2034	BPLN 5.227 11/17/34	0.180%
178	Cisco Systems, Inc.5.5% 01/15/2040	CSCO 5.5 01/15/40	0.180%
179	Bhp Billiton Fin 4.9% 02/28/33	BHP 4.9 02/28/33	0.170%
180	Cboe Global Markets Inc 3% Mar 16, 2032	CBOE 3 03/16/32	0.170%
181	Commonwealth Edison Co 5.9 03/15/2036	EXC 5.9 03/15/36	0.170%
182	Rabobk 5.25 05/24/41 Bknt	RABOBK 5.25 05/24/41	0.170%
183	Corebridge Financial Inc 6.05% Sep 15, 2033	CRBG 6.05 09/15/33	0.170%
184	Cummins Inc 5.15% 20Feb2034	CMI 5.15 02/20/34	0.170%
185	Nasdaq Inc Regd 5.55000000	NDAQ 5.55 02/15/34	0.170%
186	National Rural Utilities Cooperative Finance Corp	NRUC 8 03/01/32 MTNC	0.170%
187	Paccar Financial Corp 5% 03/22/2034	PCAR 5 03/22/34 mtn	0.170%
188	Progressive Corp.	PGR 6.25 12/01/32	0.170%
189	Public Service 4.9 12/32	PEG 4.9 12/15/32 MTN	0.170%
190	Realty Income Corp 5.63% 13Oct2032	O 5.625 10/13/32	0.170%
191	United Parcel Service, Inc. 6.2% 01/15/2038	UPS 6.2 01/15/38	0.170%
192	Wyeth 6.5 2/1/2034	PFE 6.5 02/01/34	0.170%
193	Sabine Pass Liquefaction Llc 5.9 09/15/2037	SPLLLC 5.9 09/15/37	0.160%
194	Princeton University New Jersey Go	PRNCTN 5.7 03/01/39	0.160%
195	Zimmer Biomet Holdings Inc 5.5% Feb 19, 2035	ZBH 5.5 02/19/35	0.160%
196	Halliburton Company 7.45% 09/15/2039	HAL 7.45 09/15/39	0.160%
197	Kla Corp Regd 4.65000000	KLAC 4.65 07/15/32	0.160%
198	Kinross Gold Corp.	KCN 6.25 07/15/33	0.160%
199	Fannie Mae Or Freddie Mac 2035-10-25	-	0.160%
200	Alphabet In 4.7% 11/15/35	-	0.160%
201	Centerpoint Energy Houston Electric Llc 6.95 03/15/2033	CNP 6.95 03/15/33 K2	0.160%
202	Conocophillips Callable Notes Fixed 6.5%	COP 6.5 02/01/39	0.160%
203	Abbvie Inc 4.55% Mar 15, 2035	ABBV 4.55 03/15/35	0.150%
204	Asian Development Bank	ASIA 3.625 08/28/29	0.150%
205	Asian Infrastructure Investment Ba 4.5% Jan 16, 2030	AIIB 4.5 01/16/30	0.150%
206	Estee LAUDer Companies, Inc.6.0% 05/15/2037	EL 6 05/15/37	0.150%
207	Jpmorgan Chase & Co 5.14% Jan 24, 2031	JPM V5.14 01/24/31	0.150%
208	Newmont Goldcorp Corp.	NEM 5.875 04/01/35 *	0.150%
209	Prologis Lp 4.75% 01/15/2031	PLD 4.75 01/15/31	0.150%
210	Qualcomm, Inc.4.65% 05/20/2035	QCOM 4.65 05/20/35	0.150%
211	Simon Property Group Lp 5.5 03/08/2033	SPG 5.5 03/08/33	0.150%
212	Space Explorati 5.35 7/31	-	0.150%
213	Thermo Fisher Scientific Inc Sr Glbl Nt 30 4.977 % 8/10/30	TMO 4.977 08/10/30	0.150%
214	Verisk Analytics Inc 5.25% Mar 15, 2035	VRSK 5.25 03/15/35	0.150%
215	Vodafone Group Plc	VOD 6.15 02/27/37	0.150%
216	Rio Tinto Finance (Usa) Plc 4.88% Mar 14, 2030	RIOLN 4.875 03/14/30	0.140%
217	Udr Inc Mtn 2.1 Aug 01, 2032	UDR 2.1 08/01/32 MTN	0.140%
218	Uber Technologie 4.8% 09/15/34	UBER 4.8 09/15/34	0.140%
219	Walmart Inc	WMT 5.25 09/01/35	0.140%
220	Ebay Inc 6.3 11/22/2032	EBAY 6.3 11/22/32	0.140%
221	Enbridge Energy Partners Lp	ENBCN 7.5 04/15/38 B	0.140%
222	Equitable Holdings, Inc.	EQH 5.594 01/11/33	0.140%
223	Meta Platforms Inc 4.875 05/15/2033 4.875 2033-05-15	-	0.140%
224	Hershey Company 4.5 05/04/2033	HSY 4.5 05/04/33	0.140%
225	Internati 5.6% 11/30/39	IBM 5.6 11/30/39	0.140%
226	Lowe's Cos Inc 5.5% 10/15/2035	LOW 5.5 10/15/35	0.140%
227	Medtronic Inc	MDT 4.375 03/15/35	0.140%
228	Novartis Capital Corp 4.60%, Due 03/18/2033	-	0.140%
229	Prudential Financial Inc Mtn 5.2% Mar 14, 2035	PRU 5.2 03/14/35	0.140%
230	Public Service Electric & Gas Co.	PEG 5.8 05/01/37 MTN	0.140%
231	Archer Daniels Midland Co 3.25% Mar 27, 2030	ADM 3.25 03/27/30	0.140%
232	Bank Of Nova Scotia 2.15% Aug 01, 2031	BNS 2.15 08/01/31	0.140%
233	Barclays Plc Sr Unsecured 05/30 Var	-	0.140%
234	Brixmor Operating Partnership Lp 5.2% Apr 01, 2032	BRX 5.2 04/01/32	0.140%
235	Broadcom Inc, 4.3% 15nov2032	AVGO 4.3 11/15/32	0.140%
236	Walt Disney Co 7% 1 Mar 2032	DIS 7 03/01/32 MTNB	0.140%
237	Aep Texas Inc 5.4 06/01/2033	AEP 5.4 06/01/33	0.130%
238	Alabama Power Co	SO 6 03/01/39	0.130%
239	Anheuser-busch Inbev Wor 8.2 01/15/2039	ABIBB 8.2 01/15/39	0.130%
240	Aon Corp 2.8 May 15, 2030	AON 2.8 05/15/30	0.130%
241	Autozone Inc 5.2 08/01/2033	AZO 5.2 08/01/33	0.130%
242	Bank Of America Corp 5.875 02/07/2042	BAC 5.875 02/07/42 M	0.130%
243	Cbre Services In 5.95 08/15/2034	CBG 5.95 08/15/34	0.130%
244	Canadian Pacific Railway Company 4.8% Mar 30, 2030	CP 4.8 03/30/30	0.130%
245	Citizens Financial Group Inc 3.25 Apr 30, 2030	CFG 3.25 04/30/30	0.130%
246	Ginnie Mae	G2SF 3.5 9/11	0.130%
247	Eaton Corporation 4.15 03/15/2033	ETN 4.15 03/15/33	0.130%
248	Eaton Capital Ulc Company Guar 05/30 4.45	ETN 4.45 05/09/30	0.130%
249	Marsh & Mclennan Companies Inc 2.25 11/15/2030	MMC 2.25 11/15/30	0.130%
250	Travelers Property Casualty Corp. 6.375% 2033-03-15	TRV 6.375 03/15/33	0.130%
251	Republic Services Inc 4.75% Jul 15, 2030	RSG 4.75 07/15/30	0.120%
252	Royal Bk Canada 5 02/01/2033	RY 5 02/01/33 GMTN	0.120%
253	Thermo Fisher Scientific Sr Unsecured 02/36 4.902	-	0.120%
254	Transcanada Pipelines Ltd	TRPCN 7.625 01/15/39	0.120%
255	Florida Power & 5.3% 06/15/34	NEE 5.3 06/15/34	0.120%
256	International Bank For Reconstruction & Development 0.875% 2030-05-14	IBRD 0.875 05/14/30	0.120%
257	Kfw 4.75 2030-10-29 4.75 10/29/2030	KFW 4.75 10/29/30	0.120%
258	Kraft Heinz Foods Co 5.2% Mar 15, 2032	KHC 5.2 03/15/32	0.120%
259	Kroger Co/The 5% 15Sep2034	KR 5 09/15/34	0.120%
260	Lockheed Martin Corp Sr Unsecured 01/33 5.25	LMT 5.25 01/15/33	0.120%
261	Mars Inc 5 3/1/2032 5.00 2032-03-01	MARS 5 03/01/32 144A	0.120%
262	Midamerican Energy Co.	BRKHEC 6.75 12/30/31	0.120%
263	Paychex Inc 5.35% Apr 15, 2032	PAYX 5.35 04/15/32	0.120%
264	Procter & Gamble Co 5.55% Mar 05, 2037	PG 5.55 03/05/37	0.120%
265	Prudential Funding Asia Plc 3.13% Apr 14, 2030	PRUFIN 3.125 04/14/3	0.120%
266	Quanta Services, Inc., 2.90%, due 10/01/2030	PWR 2.9 10/01/30	0.120%
267	Air Lease Corp Sr Unsecured 12/27 3.625	AL 3.625 12/01/27	0.120%
268	Allstate Corp 5.25 03/30/2033	ALL 5.25 03/30/33	0.120%
269	Anheuser-Busch Companies, Llc/Anheuser-Busch Inbev Worldwide, Inc. 4.7 02/01/2036	ABIBB 4.7 02/01/36 *	0.120%
270	Anthem Inc 4.1 05/15/2032	ELV 4.1 05/15/32	0.120%
271	Brookfield Finance Inc 4.35 Apr 15, 2030	BNCN 4.35 04/15/30	0.120%
272	Banque Canadienne Imperiale De Commerce 6.092 10-03-2033	CM 6.092 10/03/33	0.120%
273	Crown Castle Intl Corp 2.1 04/01/2031	CCI 2.1 04/01/31	0.120%
274	American Honda Finance Corporation Mtn 4.8% Mar 05, 2030	HNDA 4.8 03/05/30	0.110%
275	American Water Capital Corp 5.25% Mar 01, 2035	AWK 5.25 03/01/35	0.110%
276	Astrazeneca Fin 4.875 03/03/2033	AZN 4.875 03/03/33	0.110%
277	Autozone Inc 4.75 02/01/2033	AZO 4.75 02/01/33	0.110%
278	Broadcom Inc 144A 4.93% May 15, 2037	AVGO 4.926 05/15/37	0.110%
279	Canadian National Railway Company 3.85 08/05/2032	CNRCN 3.85 08/05/32	0.110%
280	Chevron Usa Inc 4.85% Oct 15, 2035	CVX 4.85 10/15/35	0.110%
281	Citibank Na 5.57% Apr 30, 2034	C 5.57 04/30/34 BKNT	0.110%
282	Cummins Inc 5.3% May 09, 2035	CMI 5.3 05/09/35	0.110%
283	John Deere Capital Corp 5.15% 08Sep2033	DE 5.15 09/08/33 I	0.110%
284	Estee Lauder Cos Inc/The 5.00 02/14/2034	EL 5 02/14/34	0.110%
285	Florida Power & Light Co 5% Aug 01, 2034	NEE 5 08/01/34	0.110%
286	Gilead Sciences Inc	GILD 5.65 12/01/41	0.110%
287	Hp Enterprise Co Sr Unsecured 10/35 6.2	HPE 6.2 10/15/35	0.110%
288	Corporate Bonds	HD 5.95 04/01/41	0.110%
289	Jb Hunt Transprt Svcs Company Guar 03/30 4.9	JBHT 4.9 03/15/30	0.110%
290	Kraft Heinz Foods Co 4.25 03/01/2031	KHC 4.25 03/01/31	0.110%
291	Lazard Group Llc Sr Unsecured 03/31 6	LAZ 6 03/15/31	0.110%
292	Lockheed Martin 4.5 2036-05-15	LMT 4.5 05/15/36	0.110%
293	Prologis Lp 4.63 01/15/2033	PLD 4.625 01/15/33	0.110%
294	Royal Bank Of Canada Regd Mtn Ser Gmtn 5.15000000	RY 5.15 02/01/34 GMT	0.110%
295	Royalty Pharma Plc 2.2% 02Sep2030	RPRX 2.2 09/02/30	0.110%
296	Simon Property Group Lp 6.25% 01/15/2034	SPG 6.25 01/15/34	0.110%
297	Sumitomo Mitsui Financial Group Inc 5.85 07/13/2030	SUMIBK 5.852 07/13/3	0.110%
298	3M Co 4.8% Mar 15, 2030	MMM 4.8 03/15/30	0.110%
299	Realty Income Corp. 3.25 1/15/2031	O 3.25 01/15/31	0.100%
300	Republic Svcs 5 04/01/2034	RSG 5 04/01/34	0.100%
301	Suncor Energy Inc	SUCN 6.85 06/01/39	0.100%
302	Target Corporation 4.5 09/15/2032	TGT 4.5 09/15/32	0.100%
303	Truist Financial Corp 5.07 05/20/2031	TFC V5.071 05/20/31	0.100%
304	Union Pacific Corporation 4.5 01/20/2033	UNP 4.5 01/20/33	0.100%
305	United Parcel 4.875 03/03/2033	UPS 4.875 03/03/33	0.100%
306	Valero Energy Corp	VLO 6.625 06/15/37	0.100%
307	Vodafone Group Plc 6.25% 11/30/2032	VOD 6.25 11/30/32	0.100%
308	Wells Fargo & Company Mtn 4.97% Apr 23, 2029	WFC V4.97 04/23/29	0.100%
309	Weyerhaeuser Co 4% 11/15/2029	WY 4 11/15/29	0.100%
310	Florida Pwr And Lt Co 5.1% 04/01/2033	NEE 5.1 04/01/33	0.100%
311	General Dynamics Corp. 4.25 04/01/2040	GD 4.25 04/01/40	0.100%
312	Georgia Power Co 4.7% 05/15/2032	SO 4.7 05/15/32	0.100%
313	Goldman Sachs Group Inc/the 3.8 Mar 15, 2030	GS 3.8 03/15/30	0.100%
314	Hartford Insurance Group Inc 2.8% Aug 19, 2029	HIG 2.8 08/19/29	0.100%
315	Leidos Inc 4.375 05/15/2030	LDOS 4.375 05/15/30	0.100%
316	Lockheed Martin Corp 4.8 2034-08-15	LMT 4.8 08/15/34	0.100%
317	Medtronic Global 4.5% 03/30/33	MDT 4.5 03/30/33	0.100%
318	Mosaic Co/the 5.45% 11/15/2033	MOS 5.45 11/15/33	0.100%
319	Omega Hlthcare Investors Company Guar 10/29 3.625 3.625	OHI 3.625 10/01/29	0.100%
320	Paychex Inc 5.6% 04/15/2035	PAYX 5.6 04/15/35	0.100%
321	Public Service Company Of Colorado 6.25 2037-09-01	XEL 6.25 09/01/37 17	0.100%
322	Public Storage 2.30 05/01/2031	PSA 2.3 05/01/31	0.100%
323	Abbvie Inc	ABBV 4.5 05/14/35	0.100%
324	African Development Bank, 4.375% 3nov2027, USD	AFDB 4.375 11/03/27	0.100%
325	Alexandria Real Estate Equities, Inc.	ARE 3.375 08/15/31	0.100%
326	Alphabet Inc Sr Unsecured 08/33 5.2	-	0.100%
327	Bp Cap Mkts Amer 4.893 09/11/2033	BPLN 4.893 09/11/33	0.100%
328	Brookfield Fin 5.675% 01/15/35	BNCN 5.675 01/15/35	0.100%
329	Cf Industries Inc Company Guar 03/34 5.15	CF 5.15 03/15/34	0.100%
330	Can Natural Yank 5.85 2/1/35	CNQCN 5.85 02/01/35	0.100%
331	Connecticut Light And Power Company (The) 4.95 2034-08-15	ES 4.95 08/15/34	0.100%
332	Bmw Us Capital Llc 144A 4.85% Aug 13, 2031	DE 4.4 09/08/31	0.100%
333	Eqt Corp Sr Unsecured 06/30 7.5	-	0.100%
334	Abbvie Inc Sr Unsecured 05/36 4.3	ABBV 4.3 05/14/36	0.090%
335	Abbvie Inc 5.2% Mar 15, 2035	ABBV 5.2 03/15/35	0.090%
336	Alabama Power 5.85 48898	SO 5.85 11/15/33	0.090%
337	Amer Elec Pwr 5.95 11/01/2032	AEP 5.95 11/01/32	0.090%
338	American Water Capital C 2.3 06/01/2031	AWK 2.3 06/01/31	0.090%
339	Bank Of Montreal 4.64 2030-09-10	BMO V4.64 09/10/30	0.090%
340	Bank Of Nova Scotia 5.65 02-01-2034	BNS 5.65 02/01/34	0.090%
341	Biogen Inc 5.05% Jan 15, 2031	BIIB 5.05 01/15/31	0.090%
342	Boardwalk Pipelines Lp 4.8%29 4.800 % 5/3/29	BWP 4.8 05/03/29	0.090%
343	Bristol-Myers Squibb Co 5.9 2033-11-15 5.9 11/15/2033	BMY 5.9 11/15/33	0.090%
344	Brown-Forman 4.75 04/15/2033	BFB 4.75 04/15/33	0.090%
345	Burlington Northern Santa Fe Llc	BNSF 5.75 05/01/40	0.090%
346	Burlington Northern Santa Fe Llc	BNSF 4.95 09/15/41	0.090%
347	Canadian Pacific Railway Company 5.2% Mar 30, 2035	CP 5.2 03/30/35	0.090%
348	Citigroup Inc. 8.125% 15-Jul-2039	C 8.125 07/15/39	0.090%
349	Corebridge Financial Inc 5.75% 01/15/2034	CRBG 5.75 01/15/34	0.090%
350	Dte Electric Co.	DTE 5.2 03/01/34	0.090%
351	Diamondback Energy Inc 5.55% Apr 01, 2035	FANG 5.55 04/01/35	0.090%
352	Eidp Inc Sr Unsecured 05/32 5.125	CTVA 5.125 05/15/32	0.090%
353	Freddie Mac Notes 03/29 42029-03-19	-	0.090%
354	Florida Power & 2.45 02/03/2032	NEE 2.45 02/03/32	0.090%
355	Fox Corp 5.476000% 01/25/2039	FOXA 5.476 01/25/39	0.090%
356	General Mills, Inc.	GIS 2.25 10/14/31	0.090%
357	Goldman Sachs Group Inc/the 2.6 Feb 07, 2030	GS 2.6 02/07/30	0.090%
358	Inter-American Development Bank	IADB 1.125 01/13/31	0.090%
359	Inter-American Development Bank	IADB 1.125 07/20/28	0.090%
360	Marriott International Inc 5.1% Apr 15, 2032	MAR 5.1 04/15/32	0.090%
361	Marvell Technology Inc Mrvl 2.95 04/15/31	MRVL 2.95 04/15/31	0.090%
362	Microsoft Corporation 3.45 08/08/2036	MSFT 3.45 08/08/36	0.090%
363	Oesterreichische Kontrollbank Ag 4.5% Jan 24, 2030	OKB 4.5 01/24/30	0.090%
364	Ppl Electric Uti 5 05/15/2033	PPL 5 05/15/33	0.090%
365	Pfizer Inc Sr Unsecured 03/39 7.2	PFE 7.2 03/15/39	0.090%
366	Prologis Lp 1.625 03/15/2031	PLD 1.625 03/15/31	0.090%
367	Royal Bank Of Canada 3.88% May 04/32 3.875% 5/4/2032	RY 3.875 05/04/32	0.090%
368	San Diego Gas & Electric Company 5.4%	SRE 5.4 04/15/35	0.090%
369	Targa Resources Corp Sr Unsecured 03/33 6.125	TRGP 6.125 03/15/33	0.090%
370	Textron Inc Sr Unsecured 09/29 3.92029-09-17	TXT 3.9 09/17/29	0.090%
371	Thermo Fisher Scientific Inc 5.09% 10Aug2033	TMO 5.086 08/10/33	0.090%
372	3M Co 5.70 03/15/2037	MMM 5.7 03/15/37 MTN	0.090%
373	Toronto-Dominion Bank/The 3.2% 10Mar2032	TD 3.2 03/10/32 MTN	0.090%
374	Toronto Dominion Bank 4.46% 08Jun2032	TD 4.456 06/08/32	0.090%
375	Us Bancorp 1.375 07/22/2030	USB 1.375 07/22/30 M	0.090%
376	Verizon Communications Inc 6.4% Sep 15, 2033	VZ 6.4 09/15/33	0.090%
377	Virginia Electric & Power Co. 6.00% 15-01-2036	D 6 01/15/36 B	0.090%
378	Wyeth Llc 5.95 04/01/2037	PFE 5.95 04/01/37	0.090%
379	Kfw 3.875 06/15/2028	-	0.090%
380	Rogers Communications In Regd 5.30000000	RCICN 5.3 02/15/34	0.080%
381	Royal Bank Of Canada 5 05/02/2033	RY 5 05/02/33 GMTN	0.080%
382	Simon Property Group Lp Sr Unsecured 10/30 4.375	SPG 4.375 10/01/30	0.080%
383	T-Mobile Usa I 5.125% 05/15/32	TMUS 5.125 05/15/32	0.080%
384	Thermo Fisher Scientific Sr Unsecured 11/32 4.95	TMO 4.95 11/21/32	0.080%
385	Udr Inc 1.9 03/15/2033	UDR 1.9 03/15/33 MTN	0.080%
386	Unilever Capital Corp Regd 5.00000000	UNANA 5 12/08/33	0.080%
387	Us Bancorp Sr Unsecured 05/31 Var	USB V5.083 05/15/31	0.080%
388	Valero Energy Corp 4% 04/01/2029	VLO 4 04/01/29	0.080%
389	Waste Management Inc 4.88 02/15/2034	WM 4.875 02/15/34	0.080%
390	Us Long Bond(Cbt) Dec26 Xcbt 20261221	-	0.080%
391	European Investment Bank 4.75 2029-06-15	EIB 4.75 06/15/29	0.080%
392	Exelon Corp	EXC 4.95 06/15/35 *	0.080%
393	Goldman Sachs Group Inc 4.37% 21Oct2031	-	0.080%
394	Hca Inc Corp. Note 3.625 03/15/2032	HCA 3.625 03/15/32	0.080%
395	International Bank For Reconstruction & Development	IBRD 1.75 10/23/29 G	0.080%
396	Lockheed Martin Corporation 4.7% Dec 15, 2031	LMT 4.7 12/15/31	0.080%
397	Mcdonald's Corp.	MCD 6.3 03/01/38 MTN	0.080%
398	Nextera Energy Capital Holdings In 2.25 Jun 01, 2030	NEE 2.25 06/01/30	0.080%
399	Pepsico Inc 5% Feb 07, 2035	PEP 5 02/07/35	0.080%
400	Progressive Corp 3.2 03/26/2030	PGR 3.2 03/26/30	0.080%
401	Prudential Financial Inc 5.7% 12/14/2036	PRU 5.7 12/14/36 MTN	0.080%
402	Advanced Micro Devices Inc 3.92 06/01/2032	AMD 3.924 06/01/32	0.080%
403	AFRICAN DEVELOPMENT BANK MTN 3.5% Sep 18, 2029	AFDB 3.5 09/18/29	0.080%
404	Anheuser-busch Inbev Finance Inc. 4.7% 02/01/2036	ABIBB 4.7 02/01/36	0.080%
405	Aon North America Inc 5.15% 01Mar2029	AON 5.15 03/01/29	0.080%
406	Archer-Daniels 4.5 08/15/2033	ADM 4.5 08/15/33	0.080%
407	Astrazeneca Plc 6.45 09/15/2037	AZN 6.45 09/15/37	0.080%
408	Autodesk Inc 2.85%	ADSK 2.85 01/15/30	0.080%
409	Dte Electric Company 3% Mar 01, 2032	DTE 3 03/01/32 A	0.080%
410	Erp Operating Lp	EQR 2.5 02/15/30	0.080%
411	American Interna 5.125 03/27/2033	AIG 5.125 03/27/33	0.070%
412	Analog Devices Inc Corp. Note	ADI 5.05 04/01/34	0.070%
413	Anheuser-busch Inbev Worldwide Inc 4.375% 04/15/2038	ABIBB 4.375 04/15/38	0.070%
414	Aon Corp/Aon Glo 5.35 02/28/2033	AON	0.070%
415	Avalonbay Communities Inc 5% Aug 01, 2035	AVB 5 08/01/35	0.070%
416	Bank Of Amer Crp 5.202 04/25/2029	BAC V5.202 04/25/29	0.070%
417	Boston Scientific Corp 6.5 2035-11-15	BSX 6.25 11/15/35	0.070%
418	Bp Capital Markets 4.989 04/10/2034	BPLN 4.989 04/10/34	0.070%
419	Bristol-Myers Squibb Co Regd 5.75000000	BMY 5.75 02/01/31	0.070%
420	Brookfiel 4.653% 11/15/30	-	0.070%
421	Cheniere Energy Partners 5.95% 30Jun2033	CQP 5.95 06/30/33	0.070%
422	Cisco Systems Inc 5.9% 02/15/2039	CSCO 5.9 02/15/39	0.070%
423	Citigroup Inc	C 5.875 01/30/42	0.070%
424	Consolidated Edison Co. of New York Inc.	ED 5.3 03/01/35 05-A	0.070%
425	Council Of Europe Development Bank 4.13% 2029-01-24	COE 4.125 01/24/29	0.070%
426	Diamondback Energy Inc 5.15%	FANG 5.15 01/30/30	0.070%
427	Walt Disney Co/The	DIS 6.4 12/15/35	0.070%
428	Equinor Asa 3.125% 04/06/2030	EQNR 3.125 04/06/30	0.070%
429	Eversource Energy Sr Unsecured 07/34 5.95	ES 5.95 07/15/34	0.070%
430	Federal Home Loan Mortgage Corp. 6.75 03/15/2031	FHLMC 6.75 03/15/31	0.070%
431	Georgia Power 4.95 05/17/2033	SO 4.95 05/17/33	0.070%
432	Hsbc Holdings 6.161 03/09/2029	HSBC V6.161 03/09/29	0.070%
433	Inter-american Development Bank	IADB 3.125 09/18/28	0.070%
434	Interamer Dev Bk 4 01/12/2028	IADB 4 01/12/28	0.070%
435	Intercontinental Exchange Inc 2.1 Jun 15, 2030	ICE 2.1 06/15/30	0.070%
436	International Business Machines Co 4.4 07/27/2032	IBM 4.4 07/27/32	0.070%
437	Invitation Homes Operating Partnership L.P. 2.701/15/2034	INVH 2.7 01/15/34	0.070%
438	Kinder Morgan Inc/de	KMI 5.3 12/01/34	0.070%
439	Rentenbank 3.875 06/14/2028	RENTEN 3.875 06/14/2	0.070%
440	Lockheed Martin 4.75 02/15/2034	LMT 4.75 02/15/34	0.070%
441	Mcdonald's Corp	MCD 4.7 12/09/35 MTN	0.070%
442	Microsoft Corporation3.5% 02-12-2035	MSFT 3.5 02/12/35	0.070%
443	Nordson C 4.5% 12/15/29	NDSN 4.5 12/15/29	0.070%
444	Equinor Asa	EQNR 7.25 09/23/27	0.070%
445	Oesterrei 4.75% 05/21/27	OKB 4.75 05/21/27	0.070%
446	Revvity Inc 3.3% 2029-09-15	RVTY 3.3 09/15/29	0.070%
447	Renaissancere Holdings Ltd 5.8% Apr 01, 2035	RNR 5.8 04/01/35	0.070%
448	Servicenow Inc Sr Unsecured 08/31 4.7 08/15/2031	-	0.070%
449	Shell Finance Us Inc 5.5 25/03/2040	-	0.070%
450	Tenn Valley Auth	TVA 7.125 05/01/30	0.070%
451	Thermo Fisher Scientific Inc 5.2% Jan 31, 2034	TMO 5.2 01/31/34	0.070%
452	Transcanada Pipelines Ltd	TRPCN 6.2 10/15/37	0.070%
453	Tyco Electronics Group S Company Guar 05/35 5	TEL 5 05/09/35	0.070%
454	Union Pacific Corp 2.8% 02/14/2032	UNP 2.8 02/14/32	0.070%
455	Unitedhealth Gr 4.95% 01/15/32	UNH 4.95 01/15/32	0.070%
456	Renaissancere Holdings Ltd 5.75 06/05/2033	RNR 5.75 06/05/33	0.060%
457	San Diego Gas & Electric Co 1.7% Oct 01, 2030	SRE 1.7 10/01/30 VVV	0.060%
458	Sempra Energy 6% 10/15/2039	SRE 6 10/15/39	0.060%
459	Southern Gas 5.15 09/15/2032	SO 5.15 09/15/32	0.060%
460	Steel Dynamics, Inc., 3.25%, Due 01/15/2031	STLD 3.25 01/15/31	0.060%
461	Sr Secured 02/31 2.55	TMUS 2.55 02/15/31	0.060%
462	Target Corp 6.35 11/01/2032	TGT 6.35 11/01/32	0.060%
463	Tenn Valley Auth 3.875 03/15/2028	TVA 3.875 03/15/28	0.060%
464	Thermo Fisher Scientific Inc 4.2% Mar 01, 2031	-	0.060%
465	Toyota Motor Credit Corp Mtn 4.8% Jan 05, 2034	TOYOTA 4.8 01/05/34	0.060%
466	Unilever Capital Corp. 4.625% 2034-08-12	UNANA 4.625 08/12/34	0.060%
467	Verizon Communications(4.4% 01 Nov 2034)	VZ 4.4 11/01/34	0.060%
468	Vodafone Group Plc 5 2038-05-30	VOD 5 05/30/38	0.060%
469	Xcel Energy Inc 5.45% 15Aug2033	XEL 5.45 08/15/33	0.060%
470	European Investment Bank	EIB 3.25 11/15/27	0.060%
471	Freddie Mac 4 3/9/2029	-	0.060%
472	Freeport-mcmoran Inc Company Guar 03/43 5.45	FCX 5.45 03/15/43	0.060%
473	Hca Inc Sr Secured 06/29 4.125	HCA 4.125 06/15/29	0.060%
474	Hca Inc	HCA 5.6 04/01/34	0.060%
475	International Bank For Reconstruction & Development	IBRD 0.75 11/24/27	0.060%
476	Kimco Realty Op Llc Regd 6.40000000	KIM 6.4 03/01/34	0.060%
477	Novant He 2.637% 11/01/36	NOVANT 2.637 11/01/3	0.060%
478	Novartis Capital Corp 4.2% 18Sep2034	NOVNVX 4.2 09/18/34	0.060%
479	Oneok Inc 3.4% 09/01/2029	OKE 3.4 09/01/29	0.060%
480	Phillips 66 Co 5.3 06/30/2033	PSX 5.3 06/30/33	0.060%
481	Prologis Lp 2.250000% 04/15/2030	PLD 2.25 04/15/30	0.060%
482	Qualcomm Inc Regd 4.25000000	QCOM 4.25 05/20/32	0.060%
483	Agilent Technologies Inc 2.75% Sep 15, 2029	A 2.75 09/15/29	0.060%
484	Alexandria Real Estate E 4.9 12/15/2030	ARE 4.9 12/15/30	0.060%
485	Amazon.Com I 4.65 1/35 4.65 2035-11-20	-	0.060%
486	American Express Company 4.75% Feb 10, 2032	-	0.060%
487	American Tower Corp 2.9 01/15/2030	AMT 2.9 01/15/30	0.060%
488	Anheuser-Busch Inbev Worldwide, Inc. 5.45% 23-Jan-2039	ABIBB 5.45 01/23/39	0.060%
489	Apple, Inc. 4.5 02/23/2036	AAPL 4.5 02/23/36	0.060%
490	Archer-Daniels-Midland Co	ADM 2.9 03/01/32	0.060%
491	Bank Of Nova Scotia/The 4.81 02/02/2034	-	0.060%
492	Council Of Europe Development Bank 4.5% Jan 15, 2030	COE 4.5 01/15/30	0.060%
493	Deutsche Bank Ny 6.72 01/18/2029	DB V6.72 01/18/29	0.060%
494	Dominion Energy Inc 3.38 Apr 01, 2030	D 3.375 04/01/30 C	0.060%
495	Duke Energy Ohio 5.25 04/01/2033	DUK 5.25 04/01/33	0.060%
496	African Development Bank 4.125% 02/25/2027	AFDB 4.125 02/25/27	0.050%
497	American Elec Pwr Co Inc Sr Nt Ser K 2.3 2030-03-01	AEP 2.3 03/01/30	0.050%
498	American Express Co Variable Rate, Due 10/24/2036	-	0.050%
499	American Honda Finance Corp. 4.7% 01/12/2028	HNDA 4.7 01/12/28	0.050%
500	American Tower Corporation 4.9% Mar 15, 2030	AMT 4.9 03/15/30	0.050%
501	Asian Dev Bank 3.875 09/28/2032	ASIA 3.875 09/28/32	0.050%
502	Asian Infrastruc 3.75 09/14/2027	AIIB 3.75 09/14/27	0.050%
503	Asian Infrastruc 4 01/18/2028	AIIB 4 01/18/28	0.050%
504	Automatic Data Processing Inc 4.45% Sep 09, 2034	ADP 4.45 09/09/34	0.050%
505	Autonation Inc Sr Unsecured 01/29 4.45	-	0.050%
506	Barclays Plc 7.437 11/02/2033	BACR V7.437 11/02/33	0.050%
507	Bp Capita 2.721% 01/12/32	BPLN 2.721 01/12/32	0.050%
508	Bp Cap Mkts Amer 4.812 02/13/2033	BPLN 4.812 02/13/33	0.050%
509	Cigna Group/The 5.400000% 03/15/2033	CI 5.4 03/15/33	0.050%
510	Cigna Group/The 5.25% 02/15/34	CI 5.25 02/15/34	0.050%
511	Capital One Finan V/R 05/10/33	COF V5.268 05/10/33	0.050%
512	Capital One Financial Corp 6.31 06/08/2029	COF V6.312 06/08/29	0.050%
513	Clorox Company 4.4 05/01/2029	CLX 4.4 05/01/29	0.050%
514	Comcast Corp	CMCSA 2.65 02/01/30	0.050%
515	CONOCOPHILLIPS COMPANY COMPANY GUAR 10/37 6.6	COP 6.6 10/01/37	0.050%
516	Council Of Europe Development Bank 0.88 9/22/2026	COE 0.875 09/22/26	0.050%
517	John Deere Capital Corp Mtn 4.35 09/15/2032	DE 4.35 09/15/32 MTN	0.050%
518	John Deere Cap 5.05 2034-06-12	DE 5.05 06/12/34 MTN	0.050%
519	Dell Int / Emc 5.75 02/01/2033	DELL 5.75 02/01/33	0.050%
520	Deutsche Telekom International Fin 06/15/2030	DT 8.25 06/15/30	0.050%
521	Dominion Energy Inc 5.95 06/15/2035	D 5.95 06/15/35 B	0.050%
522	Eqt Corporation 7% 2/1/2030	EQT 7 02/01/30	0.050%
523	Eqt, 5.750% Feb. 01 34	EQT 5.75 02/01/34	0.050%
524	Euro Bk Recon&Dv 4.375 03/09/2028	EBRD 4.375 03/09/28	0.050%
525	European Bank For Reconstruction & Development 4.13% 01/25/2029	EBRD 4.125 01/25/29	0.050%
526	European Investment Bank Mtn 4.63% Feb 12, 2035	EIB 4.625 02/12/35	0.050%
527	Expedia Inc 3.25 Feb 15, 2030	EXPE 3.25 02/15/30	0.050%
528	Expedia Group Inc 2.95 03/15/2031	EXPE 2.95 03/15/31	0.050%
529	Export Dev Can 3.875 02/14/2028	EDC 3.875 02/14/28	0.050%
530	Export Development Canada 4.125%, Due 02/13/2029	EDC 4.125 02/13/29	0.050%
531	Fhlb 4.63% Nov 17, 2026 4.63 11/17/2026	FHLB 4.625 11/17/26	0.050%
532	Federal Home Loan Bank Bonds 03/28 3.8752028-03-10	-	0.050%
533	Federal Farm Credit Bank Bonds 09/26 3.625	-	0.050%
534	Fhlmc 6.25% 07/15/32	FHLMC 6.25 07/15/32	0.050%
535	Fhlmc Mtn 0.8% Oct 27, 2026	FHLMC 0.8 10/27/26	0.050%
536	Fifth Third Bancorp 6.34% 27Jul2029	FITB V6.339 07/27/29	0.050%
537	Ge Healthcare Technologies Inc 0.85 03-15-2030	GEHC 5.857 03/15/30	0.050%
538	General Electric Co 6.75% 03/15/2032	GE	0.050%
539	Goldman Sachs Group, Inc., 2.61%, Due 04/22/2032	GS V2.615 04/22/32	0.050%
540	Hca Inc 5.75% Mar 01, 2035	HCA 5.75 03/01/35	0.050%
541	Host Hotels And Resorts Lp 5.7% 07/01/2034	HST 5.7 07/01/34	0.050%
542	Humana Inc 5.875 03/01/2033	HUM 5.875 03/01/33	0.050%
543	Ing Groep Nv 4.05% 4/9/2029	INTNED 4.05 04/09/29	0.050%
544	Ingredion Inc 2.9 Jun 01, 2030	INGR 2.9 06/01/30	0.050%
545	Intercontinental 4.6% 03/15/33	ICE 4.6 03/15/33	0.050%
546	Johnson Controls/Tyco Fi 1.75 09/15/2030	JCI 1.75 09/15/30	0.050%
547	KEURig Dr Pepper Inc 3.2 May 01, 2030	KDP 3.2 05/01/30	0.050%
548	Kfw 4.38% Feb 28, 2034	KFW 4.375 02/28/34	0.050%
549	Eli Lilly & Co 4.7 02/27/2033	LLY 4.7 02/27/33	0.050%
550	Louisville Gas And Electric Co 5.4504/15/2033	PPL 5.45 04/15/33 LO	0.050%
551	M&T Bank Corporat V/R 03/13/32	MTB V6.082 03/13/32	0.050%
552	Marriott International, Inc. 5.55 10-15-2028	MAR 5.55 10/15/28	0.050%
553	Marvell Technology Inc Sr Unsecured 07/35 5.45	MRVL 5.45 07/15/35	0.050%
554	Mondelez International 1.5 02/04/2031	MDLZ 1.5 02/04/31	0.050%
555	Morgan Stanley 5.164 04/20/2029	MS V5.164 04/20/29 M	0.050%
556	Nisource Inc 3.6 May 01, 2030	NI 3.6 05/01/30	0.050%
557	Nordic Investment Bank 3.75% May 09, 2030	NIB 3.75 05/09/30	0.050%
558	Nordson Corp 2033-09-15	NDSN 5.8 09/15/33	0.050%
559	Oracle Corp 6.5 04/15/2038	ORCL 6.5 04/15/38	0.050%
560	Oracle Corp. 3.85% 2036-07-15	ORCL 3.85 07/15/36	0.050%
561	Pnc Financial 5.068 01/24/2034	PNC V5.068 01/24/34	0.050%
562	Pacificorp 2.70% 2030-09-15	BRKHEC 2.7 09/15/30	0.050%
563	Public Service Co Of Colorado Sr Sec 1St Lien 5.35% 05-15-34	XEL 5.35 05/15/34	0.050%
564	Public Storage Regd 2.25000000	PSA 2.25 11/09/31	0.050%
565	Qualcomm Inc Sr Unsecured 05/32 4.75	QCOM 4.75 05/20/32	0.050%
566	Realty Income Corp 4.00 07/15/2029	O 4 07/15/29	0.050%
567	Royal Bank Of Canada 4.97 2031-05-02	RY V4.97 05/02/31 GM	0.050%
568	Royalty Pharm 2.15 09/02/2031	RPRX 2.15 09/02/31	0.050%
569	Shell Finance Us Inc Company Guar 12/38 6.375	-	0.050%
570	Southern Co 5.7% 03/15/34	SO 5.7 03/15/34	0.050%
571	T-Mobile USA Inc 2.25 11/15/2031	TMUS 2.25 11/15/31	0.050%
572	Targa Resources Corp 6.5% Mar 30, 2034	TRGP 6.5 03/30/34	0.050%
573	Targa Resources Corp Company Guar 09/30 4.9	TRGP 4.9 09/15/30	0.050%
574	Toronto Dominion Bank Sr Unsecured 04/29 4.994	TD 4.994 04/05/29 GM	0.050%
575	Toyota Motor Credit Corp Mtn 2.4% Jan 13, 2032	TOYOTA 2.4 01/13/32	0.050%
576	Tyson Foods Inc 0.0495 02/20/2036	-	0.050%
577	Us Bancorp 4.839 02/01/2034	USB V4.839 02/01/34	0.050%
578	Rtx Corp 6.05% 06/01/2036	RTX 6.05 06/01/36	0.050%
579	Verizon Communications 2.55 03/21/2031	VZ 2.55 03/21/31	0.050%
580	Salesforce Inc Sr Unsecured 03/28 4.5 0.045 03/15/2028	-	0.040%
581	Jm Smucker Co.	SJM 4.25 03/15/35	0.040%
582	Sprint Capital Corp 8.75 03/15/2032	S 8.75 03/15/32	0.040%
583	Texas Instrument 4.9 03/14/2033	TXN 4.9 03/14/33	0.040%
584	Textron Inc 2.45 03/15/2031	TXT 2.45 03/15/31	0.040%
585	Thermo Fisher Scientific Inc. 2.6% 2029-10-01	TMO 2.6 10/01/29	0.040%
586	Verisign Inc 2.7% Jun 15, 2031	VRSN 2.7 06/15/31	0.040%
587	Verizon Communications Sr Unsecured 01/33 4.75	-	0.040%
588	Verisk Analytic 5.25% 06/05/34	VRSK 5.25 06/05/34	0.040%
589	Waste Management 4.625 02/15/2033	WM 4.625 02/15/33	0.040%
590	Welltower Op Llc Company Guar 07/35 5.125	WELL 5.125 07/01/35	0.040%
591	Wisconsin Electr 5 2029-05-15	WEC 5 05/15/29	0.040%
592	Kinder Morgan, Inc. 7.8% 08/01/2031	KMI 7.8 08/01/31 GMT	0.040%
593	Estee Lauder Companies Inc. (The) 4.65 05/15/2033	EL 4.65 05/15/33	0.040%
594	European Inves 4.375% 03/19/27	EIB 4.375 03/19/27	0.040%
595	Export Development Canada Mtn 4% Jun 20, 2030	EDC 4 06/20/30	0.040%
596	Exxon Mobil Corporation 4.227% 19-Mar-2040	XOM 4.227 03/19/40	0.040%
597	Federal Home Loan Banks	FHLB 3.25 11/16/28	0.040%
598	Federal Realty Investment Trust 3.5% Jun 01, 2030	FRT 3.5 06/01/30	0.040%
599	Freeport-Mcmoran Inc Fixed 4.63% Aug 2030	FCX 4.625 08/01/30	0.040%
600	Georgia Power Co 4.3 2042-03-15	SO 4.3 03/15/42	0.040%
601	Goldman Sachs Group Inc Sr Unsecured 04/31 Var	GS V5.218 04/23/31	0.040%
602	Hca Inc 4.38 03/15/2042	HCA 4.375 03/15/42	0.040%
603	Hca Inc 5.45 2031-04-01	HCA 5.45 04/01/31	0.040%
604	Hp Inc. 2.65 2031-06-17	HPQ 2.65 06/17/31	0.040%
605	Hp Enterprise C 4.85% 10/15/31	HPE 4.85 10/15/31	0.040%
606	Home Depot Inc Sr Unsecured 03/31 1.375	HD 1.375 03/15/31	0.040%
607	Humana Inc. 5.95 2034-03-15 5.95 03/15/2034	HUM 5.95 03/15/34	0.040%
608	Ing Groep Nv 5.07% Mar 25, 2031	INTNED V5.066 03/25/	0.040%
609	Intercontinentalexchange Sr Unsecured 09/33 5.15	-	0.040%
610	International Bank For Reconstruction & Development	IBRD 3.125 06/15/27	0.040%
611	International Business Machines Co 1.95% 5/15/2030	IBM 1.95 05/15/30	0.040%
612	KLA CORP SR UNSECURED 02/34 4.7	KLAC 4.7 02/01/34	0.040%
613	Keycorp 2.55 10/01/2029	KEY 2.55 10/01/29 MT	0.040%
614	Eli Lilly & Co 4.7% 09Feb2034	LLY 4.7 02/09/34	0.040%
615	Lockheed Martin Corporation 3.90% Jun 15/32 3.9% 6/15/2032	LMT 3.9 06/15/32	0.040%
616	Merck + Co Inc Sr Unsecured 03/31 4.15	-	0.040%
617	Berkshire Hathaway Energy Co	BRKHEC 5.95 05/15/37	0.040%
618	Packaging Corp Of America 3% 12/15/2029	PKG 3 12/15/29	0.040%
619	Parker-hannifin Corp. 4.2% 2034-11-21	PH 4.2 11/21/34 MTN	0.040%
620	Pfizer Investment Enterprises Pte 4.75% May 19, 2033	PFE 4.75 05/19/33	0.040%
621	Pwr 2.35 01/15/32	PWR 2.35 01/15/32	0.040%
622	Alexandria Real Est Equits Inc 2% 05/18/2032	ARE 2 05/18/32	0.040%
623	Amazon.Com Inc 2.1% May 12, 2031	AMZN 2.1 05/12/31	0.040%
624	Hess Corporation 7.3% Aug 15, 2031	HES 7.3 08/15/31	0.040%
625	American Express 5.043 05/01/2034	AXP V5.043 05/01/34	0.040%
626	American Express Company Fxd-Frn 5.02% Apr 25, 2031	AXP V5.016 04/25/31	0.040%
627	American Honda Finance Corp 4.9 2034-01-10	HNDA 4.9 01/10/34 GM	0.040%
628	American Tower 5.55 07/15/2033	AMT 5.55 07/15/33	0.040%
629	Anheuser Busch Inbev Wor Company Guar 06/34 5	ABIBB 5 06/15/34	0.040%
630	Anheuser-busch Inbev Worl 4.90% 2031-01-23	ABIBB 4.9 01/23/31	0.040%
631	Asian Development Bank Mtn 0.75% Oct 08, 2030	ASIA 0.75 10/08/30 G	0.040%
632	Avalonbay Communities Inc Callable Medium Term 3.3% 06/01/2029	AVB 3.3 06/01/29 MTN	0.040%
633	Banco Santander Sa 5.57% Jan 17, 2030	SANTAN 5.565 01/17/3	0.040%
634	Bank Of Nova Scotia 4.25% 02/02/2029	-	0.040%
635	British Telecommunications Plc 8.625% 12/15/2030	BRITEL 9.625 12/15/3	0.040%
636	Centerpoint Energy Houston Electri 2.35% Apr 01, 2031	CNP 2.35 04/01/31 AE	0.040%
637	Citigroup, Inc.	C V2.976 11/05/30	0.040%
638	Constellation Brands Inc 2.25% 01Aug2031	STZ 2.25 08/01/31	0.040%
639	Eog Resources Inc 5% Jul 15, 2032	EOG 5 07/15/32	0.040%
640	Abbvie Inc 4.88% Mar 15, 2030	ABBV 4.875 03/15/30	0.030%
641	Amgen Inc 5.15% 11/15/2041	AMGN 5.15 11/15/41	0.030%
642	Amgen Inc 2.30% 2031-02-25	AMGN 2.3 02/25/31	0.030%
643	Barclays Plc 5.37% Feb 25, 2031	BACR V5.367 02/25/31	0.030%
644	Bristol-Myers Squibb Co Regd 2.95000000	BMY 2.95 03/15/32	0.030%
645	Broadcom 2.6% 02/15/33	-	0.030%
646	Csx Corp 4.1 11/15/2032	CSX 4.1 11/15/32	0.030%
647	Cisco Systems Inc 4.95% Feb 24, 2032	CSCO 4.95 02/24/32	0.030%
648	Citigroup Inc	C V2.561 05/01/32	0.030%
649	Citigroup Inc 4.91 05/24/2033	C V4.91 05/24/33	0.030%
650	Comcast Corp 4.25% 10/15/2030	CMCSA 4.25 10/15/30	0.030%
651	Commonspirit Health 2.78% Oct 01, 2030	CATMED 2.782 10/01/3	0.030%
652	Constellation Brands Inc 2.88 May 01, 2030	STZ 2.875 05/01/30	0.030%
653	Constellation Energy Generation Llc Corporate Bonds 6.13 2034-01-15	CEG 6.125 01/15/34	0.030%
654	Darden Restaurants, Inc.	DRI 6.3 10/10/33	0.030%
655	Enbridge Inc 6.2% 15Nov2030	ENBCN 6.2 11/15/30	0.030%
656	Entergy Louisiana Llc Sr Sec 1St Lien 5.15% 09-15-34	ETR 5.15 09/15/34	0.030%
657	European Investment Bank 0.75% 09/23/2030	EIB 0.75 09/23/30	0.030%
658	Federal National Mortgage Association 6.25% 05/15/2029	FNMA 6.25 05/15/29	0.030%
659	Federal National Mortgage Assn.	FNMA 7.25 05/15/30	0.030%
660	Fnma 6.625% 11/15/30	FNMA 6.625 11/15/30	0.030%
661	Fedex Corp 2020-1 Class Aa Pass Through Trust	FDX 1.875 02/20/34	0.030%
662	Franklin Resources Inc 1.600000% 10/30/2030	BEN 1.6 10/30/30	0.030%
663	Georgia Power Company 5.2% Mar 15, 2035	SO 5.2 03/15/35	0.030%
664	Goldman Sachs Group Inc/The 5.73% Apr 25, 2030	GS V5.727 04/25/30	0.030%
665	Hp Inc 4.2% Apr 15, 2032	HPQ 4.2 04/15/32	0.030%
666	Hp Inc 5.50% 01/15/33	HPQ 5.5 01/15/33	0.030%
667	Idex Corporation 3% May 01, 2030	IEX 3 05/01/30	0.030%
668	INTUIT INC 5.2% 09/15/33	INTU 5.2 09/15/33	0.030%
669	Kenvue Inc 4.9% 03/22/33	KVUE 4.9 03/22/33	0.030%
670	Keycorp 5.31 01/28/2037	-	0.030%
671	Mplx Lp 5.4 9/15/2035	MPLX 5.4 09/15/35	0.030%
672	Marriott International Inc 3.5 Oct 15, 2032	MAR 3.5 10/15/32 GG	0.030%
673	Morgan Stanley Sr Unsecured 04/31 Var	MS V3.622 04/01/31 M	0.030%
674	National Rural Utilities Cooperative Finance Corp 5 02-07-2031	NRUC 5 02/07/31 GMTN	0.030%
675	Omnicom Group Inc Sr Unsecured 06/33 5.375	-	0.030%
676	Paypal Holding	PYPL 4.4 06/01/32	0.030%
677	Pfizer Inc 4% Dec 15, 2036	PFE 4 12/15/36	0.030%
678	Pfizer Inc 1.7% 28May2030	PFE 1.7 05/28/30	0.030%
679	Salesforce Inc Sr Unsecured 09/31 4.9	-	0.030%
680	Schlumberger Investment Company Guar 06/30 2.652.6506/26/1930	SLB 2.65 06/26/30	0.030%
681	Solventum Corp 5.45% Mar 13, 2031	SOLV 5.45 03/13/31	0.030%
682	Sprint Capital Corp 6.875 11/15/2028	S 6.875 11/15/28	0.030%
683	Tennessee Valley Authority 4.88 05/15/2035	TVA 4.875 05/15/35	0.030%
684	Toyota Motor Credit Corp 2.15 Feb 13, 2030	TOYOTA 2.15 02/13/30	0.030%
685	Udr Inc 4.4%	UDR 4.4 01/26/29 MTN	0.030%
686	Uber Technologies Inc 4.8 09/15/2035	-	0.030%
687	United Parcel Service 5.15% 22May2034	UPS 5.15 05/22/34	0.030%
688	Valero Energy Corporation 5.15% Feb 15, 2030	VLO 5.15 02/15/30	0.030%
689	Ventas Realty Lp 5.1% Jul 15, 2032	VTR 5.1 07/15/32	0.030%
690	Wells Fargo Bank Na 5.15 04/23/2031	WFC V5.15 04/23/31	0.030%
691	Woodside Finance 5.4% 05/19/30	WDSAU 5.4 05/19/30	0.030%
692	Santander Hold 6.499 03/09/2029	SANUSA V6.499 03/09/	0.020%
693	Schlumberger Holdings Corp 144A 4.85% May 15, 2033	SLB 4.85 05/15/33 14	0.020%
694	Shell International Finance, B.v.4.125% 05-11-2035	RDSALN 4.125 05/11/3	0.020%
695	Simon Property Group L.P., 2.2% 1Feb2031, USD	SPG 2.2 02/01/31	0.020%
696	Southern Calif G 5.2% 06/01/33	SRE 5.2 06/01/33	0.020%
697	Southwest Airlines Co 2.625 2/10/2030	LUV 2.625 02/10/30	0.020%
698	State Street Corp 4.67% Oct 22, 2032	STT V4.675 10/22/32	0.020%
699	Tennessee Valley Authority 1.50000000	TVA 1.5 09/15/31	0.020%
700	United Technologies Corporation	RTX 4.45 11/16/38	0.020%
701	Unitedhealth Grp 4.5 04/15/2033	UNH 4.5 04/15/33	0.020%
702	Verizon Communications Inc 4.272% 01/15/2036	VZ 4.272 01/15/36	0.020%
703	Verizon Communications 4.5 08/10/2033	VZ 4.5 08/10/33	0.020%
704	Virginia Electric And Power Co 5.3 08/15/2033	D 5.3 08/15/33	0.020%
705	Virginia Electric And Power Compan 5.15% Mar 15, 2035	D 5.15 03/15/35	0.020%
706	Toyota Motor Credit Corp 4.8 01/11/2036 4.8 2036-01-11	-	0.020%
707	Enbridge Inc 5.7% 03/08/33	ENBCN 5.7 03/08/33	0.020%
708	Energy Transfer 5.25 4/29	ET 5.25 04/15/29	0.020%
709	Extra Space Storage Sr Unsec 2.35% 03-15-32	EXR 2.35 03/15/32	0.020%
710	Meta Platforms 4.95 05/15/2033	META 4.95 05/15/33	0.020%
711	Meta Platforms Inc 05/15/2036 2036-05-15	-	0.020%
712	Fhlb 3.25% Jun 09, 2028	FHLB 3.25 06/09/28	0.020%
713	Federal Home Loan Bank Bonds 10/26 4	FHLB 4 10/09/26	0.020%
714	Freddie Mac Notes 01/29 3.922029-01-16	-	0.020%
715	Gilead Sciences Inc 1.65% Oct 01, 2030	GILD 1.65 10/01/30	0.020%
716	Goldman Sachs Group Inc. 6.125% 02/15/2033	GS 6.125 02/15/33	0.020%
717	Healthpeak Properties Interim, Inc. 5.25 12/15/2032	DOC 5.25 12/15/32	0.020%
718	Intel Corp 5.63 02/10/2043	INTC 5.625 02/10/43	0.020%
719	Inter-american Development Bank 2.375% 7/7/27	IADB 2.375 07/07/27	0.020%
720	Intl Finance Corp 2026-08-10	IFC 0.75 10/08/26 GM	0.020%
721	Mplx Lp 5 03/01/2033	MPLX 5 03/01/33	0.020%
722	National Rural Utilities Cooperati Mtn 2.75% Apr 15, 2032	NRUC 2.75 04/15/32	0.020%
723	Ohio Power Co 2.6 Apr 01, 2030	AEP 2.6 04/01/30 P	0.020%
724	Prologis Lp 2.875 11/29	PLD 2.875 11/15/29	0.020%
725	Aercap Ireland Capital Dac / Aercap Global Aviation Trust	AER 3.65 07/21/27	0.020%
726	Amgen Inc 5.25 03/02/2033	AMGN 5.25 03/02/33	0.020%
727	Bank Of America Corp Regd V/R Mtn 4.27100000	BAC V4.271 07/23/29	0.020%
728	Bank Of Amer Crp 5.288 04/25/2034	BAC V5.288 04/25/34	0.020%
729	Barclays Plc 4.972 5/16/2029	BACR V4.972 05/16/29	0.020%
730	Barclays Plc 5.09% Feb 25, 2029	BACR V5.086 02/25/29	0.020%
731	Bunge Limited Finance Corporation 2.75% May 14, 2031	BG 2.75 05/14/31	0.020%
732	Carrier Global C 5.9% 03/15/34	CARR 5.9 03/15/34	0.020%
733	Crown Castle Intl Corp 3.10000 11/15/2029	CCI 3.1 11/15/29	0.020%
734	Dominion Energy Inc 5.38% 15Nov2032	D 5.375 11/15/32	0.020%
735	Duke Energy Ohio 2.125 06/01/2030	DUK 2.125 06/01/30	0.020%
736	Eastman Chemical Co Sr Unsec 5.625% 02-20-34	EMN 5.625 02/20/34	0.020%
737	At&t Inc	T 4.9 08/15/37	0.010%
738	At&t Inc 2.25 Feb 01, 2032	T 2.25 02/01/32	0.010%
739	Aercap Ireland Capital Dac 10/29/2026	AER 2.45 10/29/26	0.010%
740	Alabama Power Co Sr Unsecured 03/31 4.3 4.3 2031-03-15	-	0.010%
741	Alphabet Inc 0.041 02/15/2031	-	0.010%
742	Alphabet Inc 0.044 02/15/2033	-	0.010%
743	American Express Co Sr Unsec 5.532 04-25-30/29	AXP V5.532 04/25/30	0.010%
744	American Tower Corporation 2.1 Jun 15, 2030	AMT 2.1 06/15/30	0.010%
745	American Tower 5.65% 03/15/33	AMT 5.65 03/15/33	0.010%
746	Amgen Inc 2.45% 2/21/2030	AMGN 2.45 02/21/30	0.010%
747	Arrow Electronics, Inc.5.875 04/10/2034	ARW 5.875 04/10/34	0.010%
748	Asian Development Bank 3.125%, Due 09/26/2028	ASIA 3.125 09/26/28	0.010%
749	Bank of America Corp 2.496% 2/13/2031	BAC V2.496 02/13/31	0.010%
750	Broadcom Inc 4.75% Apr 15, 2029	AVGO 4.75 04/15/29	0.010%
751	Brookfield Finance Inc 5.33% Jan 15, 2036	BNCN 5.33 01/15/36	0.010%
752	Cigna Gro 4.5% 09/15/30	-	0.010%
753	Cvs Health Corp	CVS 3.25 08/15/29	0.010%
754	Citibank Na Sr Unsecured 05/30 4.914	C 4.914 05/29/30 .	0.010%
755	Citigroup Inc (Fxd-Frn) 4.79% Mar 04, 2029	C V4.786 03/04/29	0.010%
756	Coca-Cola Co Sr Unsec 5.0% 05-13-34	KO 5 05/13/34	0.010%
757	Comcast Corporation 3.4 Apr 01, 2030	CMCSA 3.4 04/01/30	0.010%
758	Comcast Corp 2032/11/15	CMCSA 5.5 11/15/32	0.010%
759	CONOCOPHILLIPS COMPANY COMPANY GUAR 03/32 6.8	-	0.010%
760	Crown Castle Inc 5.1% 05/01/33	CCI 5.1 05/01/33	0.010%
761	Discover Bank 2.7% Due 02-06-2030	COF 2.7 02/06/30 BKN	0.010%
762	Walt Disney Co 3.8 Mar 22, 2030	DIS 3.8 03/22/30	0.010%
763	Dollar General Corporation 5 11/01/2032	DG 5 11/01/32	0.010%
764	Eqt Corporation	EQT 5 01/15/29	0.010%
765	Energy Transfer Lp 6.1 12/01/2028	ET 6.1 12/01/28	0.010%
766	Entergy Mississippi Llc 0.0505 04/15/2036	-	0.010%
767	Expedia Group Inc 5.5 04/15/2036 5.5 2036-04-15	-	0.010%
768	Federal Home Loan Mortgage Corp.	FHLMC 6.75 09/15/29	0.010%
769	Fidelity National Information Serv 5.1 07/15/2032	FIS 5.1 07/15/32	0.010%
770	Hca Inc 2030/09/01	HCA 3.5 09/01/30	0.010%
771	Hca Inc 5.25% Mar 01, 2030	HCA 5.25 03/01/30	0.010%
772	Healthpeak Op Llc 5.38% Feb 15, 2035	DOC 5.375 02/15/35	0.010%
773	Home Depot Inc 3.95% Sep 15, 2030	-	0.010%
774	Hyatt Hot 5.75% 03/30/32	H 5.75 03/30/32	0.010%
775	Ibm Corp 4.75 02/06/2033	IBM 4.75 02/06/33	0.010%
776	International Business Machines Co 5% Feb 10, 2032	IBM 5 02/10/32 ..	0.010%
777	Johnson & Johnson 4.375%, 12/05/2033	JNJ 4.375 12/05/33	0.010%
778	Keysight Technologies Sr Unsecured 10/29 3	KEYS 3 10/30/29	0.010%
779	Kinder Morgan, Inc. 0.05% Jun 01/2033	KMI 5.2 06/01/33	0.010%
780	Mplx Lp 2.65% Aug 15, 2030	MPLX 2.65 08/15/30	0.010%
781	Berkshire Hathaway Energy 6.125% 4/1/2036	BRKHEC 6.125 04/01/3	0.010%
782	Morgan Stanley 4.49% 01/16/2031	-	0.010%
783	Nxp Bv / Nxp Funding Llc / Nxp Company Guar 01/33 5	NXPI 5 01/15/33	0.010%
784	Nextera Energy Capital Regd 5.00000000	NEE 5 07/15/32	0.010%
785	Nutrien Ltd 2.95 05/13/2030	NTRCN 2.95 05/13/30	0.010%
786	Oneok Inc 6.35% 1/15/2031	OKE 6.35 01/15/31	0.010%
787	Oneok Inc Corp. Note	OKE 4.75 10/15/31	0.010%
788	Pnc Financial Services Regd V/R 6.87500000	PNC V6.875 10/20/34	0.010%
789	Plains All Amer Pipeline Sr Unsecured 01/31 4.7	-	0.010%
790	Procter & Gamble Co 2.3% Feb 01, 2032	PG 2.3 02/01/32	0.010%
791	Puget Energy Inc 4.1% Jun 15, 2030	PSD 4.1 06/15/30	0.010%
792	Qualcomm Incorporated 2.15 May 20, 2030	QCOM 2.15 05/20/30	0.010%
793	Raytheon Tech C 5.15% 02/27/33	RTX 5.15 02/27/33	0.010%
794	Rtx Corp. 6.1% 3/15/2034	RTX 6.1 03/15/34	0.010%
795	Sabine Pass Liquefaction Sr Secured 15/05/30 4.5	SPLLLC 4.5 05/15/30	0.010%
796	Salesforce Inc 5.20%, Due 03/15/2033	-	0.010%
797	Southern Co Gas 5.75% 09/15/33	SO 5.75 09/15/33	0.010%
798	Stryker Corp 1.95 6/15/2030	SYK 1.95 06/15/30	0.010%
799	T-Mobile USA Inc 2.4 03/15/2029	TMUS 2.4 03/15/29	0.010%
800	Targa Res Prtnrs 5.5 03/01/2030	TRGP 5.5 03/01/30	0.010%
801	Thermo Fisher Scientific Inc 2% 15Oct2031	TMO 2 10/15/31	0.010%
802	Union Pacific Corp 2.38% 20May2031	UNP 2.375 05/20/31	0.010%
803	United Airlines 2024-1 Class Aa Pass Through Trust 02/15/2037	UAL 5.45 02/15/37 AA	0.010%
804	Verizon Communications Inc 4.016% 12/03/2029	VZ 4.016 12/03/29	0.010%
805	Verizon Comm Inc 5.05 05/09/2033	VZ 5.05 05/09/33	0.010%
806	Wells Fargo + Company Sr Unsecured 09/29 Var	-	0.010%
807	Westinghouse Air Brake Technologie 4.7% Sep 15, 2028 4.7 2028-09-15	WAB 4.7 09/15/28	0.010%
808	Williams Cos Inc 5.65 03/15/2033	WMB 5.65 03/15/33	0.010%
809	Realty Income Corp 3.4% 01/15/2030	O 3.4 01/15/30	0.000%
810	Sonoco Products Co Callable Notes Fixed 2.85%	SON 2.85 02/01/32	0.000%
811	Humana, Inc. 2032-02-03	HUM 2.15 02/03/32	0.000%
812	Leidos Inc. 5.75 03/15/2033	LDOS 5.75 03/15/33	0.000%
813	Pacific Gas And Electric Co Corp. Note	PCG 5.55 05/15/29	0.000%
814	Abbvie Inc 4.13% 03/15/2031 4.13	-	0.000%
815	Constellation Brands Inc Sr Unsecured 05/30 4.8	STZ 4.8 05/01/30	0.000%
816	us dollar001/00/1900	-	-0.320%
817	Spet0F4J9 Cds Usd P V 03Mevent Spet0F4J9_Pro Ccpcdx	-	-1.770%