AVIG ETF

$40.70

AUM$2.0B

TER0.15%

Holdings866

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AVIG ETF

$40.70

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

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

Net exposure

111.8%

Gross exposure

115.6%

Long

113.7%

Short

-1.9%

Cash & collateral

6.1%

As of Aug 12, 2026

Showing top 50 of 830 holdings · as of Aug 12, 2026

AVIG holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	Government National Mortgage Association Series 2025 5.00%, 09/01/55Financials · Thrifts	2.26%	2.3%	46,000,000	$44.75M	Financials	Thrifts
2	—	Buy Singapore Dollar - Sell U S Dollar	1.80%	4.1%	35,000,000	$193.2K	-	-
Sector and industry · Pro
3	Debt	Ginnie Mae	1.64%	5.7%	32,000,000	$32.51M
4	—	Fannie Mae Or Freddie Mac 2050-10-14	1.43%	7.1%	30,000,000	$28.27M
5	—	Fannie Mae Or Freddie Mac	1.39%	8.5%	30,000,000	$27.52M
6	—	Fed Hm Ln Pc Pool Sd5617 Fr 06/54 Fixed 6	1.26%	9.8%	25,000,000	$24.91M
7	Debt	United States Treasury Bills 0% 2026-09-24	1.26%	11.0%	25,000,000	$24.89M
8	—	B 09/01/26 2026-09-01	1.26%	12.3%	25,000,000	$24.95M
9	Debt	Treasury Bill9/22/2026	1.26%	13.6%	25,000,000	$24.90M
10	Debt	Treasury Bill9/29/2026	1.26%	14.8%	25,000,000	$24.88M
11	Debt	Treasury Bill	1.25%	16.1%	25,000,000	$24.86M
12	Debt	United States Treasury	1.25%	17.3%	25,000,000	$24.84M
13	—	Fncl 5 9/25 Mtge	1.22%	18.5%	25,000,000	$24.23M
14	—	Uniform Mortgage-Backed Securities, Tba 5.5 2054-09-01	1.20%	19.7%	24,000,000	$23.84M
15	—	Fannie Mae Or Freddie Mac	1.19%	20.9%	25,000,000	$23.59M
16	—	Ginnie Mae 5.5% 21Sep2053	1.16%	22.1%	23,000,000	$22.92M
17	—	G2Sf 4.5 9/25	0.95%	23.0%	20,000,000	$18.85M
18	—	Government National Mortgage Association	0.85%	23.9%	17,000,000	$16.92M
19	Debt	Treasury Note (Otr) 1.38% Oct 31, 2028	0.79%	24.7%	16,740,000	$15.74M
20	Debt	Treasury Note (Otr) 1.5% Nov 30, 2028	0.78%	25.5%	16,510,000	$15.53M
21	Debt	Uniform Mortgage-Backed Security, Tba	0.78%	26.2%	18,000,000	$15.41M
22	Debt	Treasury Note (Otr) 1.13% Aug 31, 2028	0.73%	27.0%	15,290,000	$14.37M
23	—	Fannie Mae Or Freddie Mac	0.71%	27.7%	15,000,000	$14.15M
24	Debt	Treasury Note (Otr) 1.88% Feb 15, 2032	0.70%	28.4%	15,750,000	$13.80M
25	Debt	Us Treas Nts	0.70%	29.1%	14,010,000	$13.92M
26	Debt	Treasury Note (old) 0.63 May 15, 2030	0.69%	29.8%	15,550,000	$13.57M
27	Debt	United States Treasury Note/Bond	0.68%	30.5%	13,590,000	$13.51M
28	Debt	Treasury Note (Otr) 1.25% Sep 30, 2028	0.67%	31.1%	14,090,000	$13.24M
29	Debt	United States Treasury Note/Bond	0.67%	31.8%	14,520,000	$13.37M
30	—	Government Of The United States Of America 3.5% 15-Jan-2029	0.66%	32.5%	13,250,000	$13.02M
31	Debt	United States Treasury Note/Bond	0.65%	33.1%	12,920,000	$12.92M
32	Debt	Us Treasury N/B 02/27 2.25	0.63%	33.7%	12,500,000	$12.39M
33	—	Fncl 3.5 9/22 Mbs 30Yr	0.63%	34.4%	14,000,000	$12.47M
34	Debt	Brazil Federative Republic Of (Gov	0.63%	35.0%	13,000,000	$12.49M
35	Debt	Treasury Note (Otr) 2.38% Mar 31, 2029	0.61%	35.6%	12,760,000	$12.17M
36	Debt	Treasury Bill Oct 01, 2026	0.60%	36.2%	12,000,000	$11.94M
37	Debt	United States Treasury Note/bond	0.60%	36.8%	12,340,000	$11.87M
38	Debt	Us Treasury N/B 01/27 4.125	0.60%	37.4%	11,850,000	$11.86M
39	Debt	United States Treasury Bond, 3.50%,Feb15,2033	0.57%	38.0%	12,060,000	$11.39M
40	Debt	United States Treasury Note/Bond	0.55%	38.5%	12,000,000	$10.93M
41	Debt	United States Treasury Note/Bondus Treasury N/B	0.54%	39.1%	10,720,000	$10.78M
42	Debt	Treasury Note (Otr) 1.63% May 15, 2031	0.53%	39.6%	11,850,000	$10.46M
43	Debt	United States Treasury Note/Bond	0.53%	40.1%	10,750,000	$10.48M
44	Debt	Treasury Note (Otr) 1.38% Dec 31, 2028	0.52%	40.6%	11,000,000	$10.29M
45	CB	Chubb Corp.	0.52%	41.2%	9,440,000	$10.31M
46	—	Gnma 5.5 2052-08-18	0.50%	41.7%	10,000,000	$9.98M
47	Debt	United States Treasury	0.50%	42.2%	10,000,000	$9.99M
48	Debt	United States Treas Nts	0.50%	42.7%	9,940,000	$9.86M
49	Debt	U.S. Treasury Notes 4.25 2031-06-30	0.50%	43.2%	10,000,000	$9.94M
50	Debt	TREASURY NOTE (OTR) 4.63% Nov 15, 2026	0.48%	43.6%	9,500,000	$9.52M
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AVIG ETF All Holdings

AVIG holdings total 866 positions. The top 10 holdings account for 14.8% of the fund, led by Government National Mortgage Association Series 2025 5.00%, 09/01/55 at 2.3%, Buy Singapore Dollar - Sell U S Dollar at 1.8%, Ginnie Mae 6% 09/15/2053 at 1.6%.

AVIG portfolio concentration is well-diversified, with the top 10 representing 14.8% of total assets. The largest sector exposure is Financials at 63.0%.

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

830 of 866 holdings

Sector

Industry

Sort By

1
Government National Mortgage Association Series 2025 5.00%, 09/01/55
G2SF 5 9/11Financials
2.26%
2
Buy Singapore Dollar - Sell U S Dollar
Other
1.80%
3
Ginnie Mae 6% 09/15/2053
G2SF 6 9/11Financials
1.64%
4
Fannie Mae Or Freddie Mac 2050-10-14
FNCL 4.5 10/11Financials
1.43%
5
Fannie Mae Or Freddie Mac
FNCL 4 9/11Financials
1.39%
6
Fed Hm Ln Pc Pool Sd5617 Fr 06/54 Fixed 6
Other
1.26%
7
United States Treasury Bills 0% 2026-09-24
Other
1.26%
8
B 09/01/26 2026-09-01
Other
1.26%
9
Treasury Bill9/22/2026
Other
1.26%
10
Treasury Bill9/29/2026
Other
1.26%
11
Treasury Bill 0 10/8/2026
Other
1.25%
12
United States Treasury 0.00 10/15/2026 0 2026-10-15
Other
1.25%
13
Fncl 5 9/25 Mtge
FNCL 5 9/11Financials
1.22%
14
Uniform Mortgage-Backed Securities, Tba 5.5 2054-09-01
FNCL 5.5 9/11Financials
1.20%
15
Fannie Mae Or Freddie Mac
FNCL 4.5 9/11Financials
1.19%
16
Ginnie Mae 5.5% 21Sep2053
G2SF 5.5 9/11Financials
1.16%
17
G2Sf 4.5 9/25
G2SF 4.5 9/11Financials
0.95%
18
Government National Mortgage Association
G2SF 5.5 10/11Financials
0.85%
19
Treasury Note (Otr) 1.38% Oct 31, 2028
T 1.375 10/31/28Financials
0.79%
20
Treasury Note (Otr) 1.5% Nov 30, 2028
T 1.5 11/30/28Financials
0.78%
21
Uniform Mortgage-Backed Security, Tba 3 09/01/2053
FNCL 3 9/11Financials
0.78%
22
Treasury Note (Otr) 1.13% Aug 31, 2028
T 1.125 08/31/28Financials
0.73%
23
Fannie Mae Or Freddie Mac|3.5|09/19/2022, 3.50%, 09/19/22
FNCI 3.5 9/11Financials
0.71%
24
Treasury Note (Otr) 1.88% Feb 15, 2032
T 1.875 02/15/32Financials
0.70%
25
Us Treas Nts 3.875% 07/15/28
T 3.875 07/15/28Financials
0.70%
26
Treasury Note (old) 0.63 May 15, 2030
T 0.625 05/15/30Financials
0.69%
27
United States Treasury Note/Bond 4.0% 01/31/2029
T 4 01/31/29Financials
0.68%
28
Treasury Note (Otr) 1.25% Sep 30, 2028
T 1.25 09/30/28Financials
0.67%
29
United States Treasury Note/Bond 2.88% 05/15/2032
T 2.875 05/15/32Financials
0.67%
30
Government Of The United States Of America 3.5% 15-Jan-2029
Other
0.66%
31
United States Treasury Note/Bond 1.50% 08/15/2026
T 1.5 08/15/26Financials
0.65%
32
Us Treasury N/B 02/27 2.25
T 2.25 02/15/27Financials
0.63%
33
Fncl 3.5 9/22 Mbs 30Yr
FNCL 3.5 9/11Financials
0.63%
34
Brazil Federative Republic Of (Gov 6.25 03/18/2031
FNCI 4 9/11Financials
0.63%
35
Treasury Note (Otr) 2.38% Mar 31, 2029
T 2.375 03/31/29Financials
0.61%
36
Treasury Bill Oct 01, 2026
Other
0.60%
37
United States Treasury Note/bond 2.625 02/15/2029
T 2.625 02/15/29Financials
0.60%
38
Us Treasury N/B 01/27 4.125
T 4.125 01/31/27Financials
0.60%
39
United States Treasury Bond, 3.50%,Feb15,2033
T 3.5 02/15/33Financials
0.57%
40
United States Treasury Note/Bond 2.75% 08/15/2032
T 2.75 08/15/32Financials
0.55%
41
United States Treasury Note/Bondus Treasury N/B
T 4.5 05/31/29Financials
0.54%
42
Treasury Note (Otr) 1.63% May 15, 2031
T 1.625 05/15/31Financials
0.53%
43
United States Treasury Note/Bond 3.75 01/31/2031
Other
0.53%
44
Treasury Note (Otr) 1.38% Dec 31, 2028
T 1.375 12/31/28Financials
0.52%
45
Chubb Corp.
CB 6.5 05/15/38 1Financials
0.52%
46
Gnma 5.5 2052-08-18
G2SF 5.5 8/11Financials
0.50%
47
United States Treasury 0.0 08/27/2026 0 2026-08-27
Other
0.50%
48
United States Treas Nts 4.125% 08/31/2030
T 4.125 08/31/30Financials
0.50%
49
U.S. Treasury Notes 4.25 2031-06-30
T 4.25 06/30/31Financials
0.50%
50
TREASURY NOTE (OTR) 4.63% Nov 15, 2026
T 4.625 11/15/26Financials
0.48%
51
Treasury Note (Otr) 4.13% Mar 31, 2032
T 4.125 03/31/32Financials
0.48%
52
Treasury Bond (Otr) 2% Nov 15, 2041
T 2 11/15/41Financials
0.47%
53
Tba Umbs Single Family 15Yr 4.5 09/23 4.5 2041-09-25
FNCI 4.5 9/11Financials
0.47%
54
Travelers Cos Inc/the
TRV 6.25 06/15/37 MTFinancials
0.46%
55
United States Treas Nts 1.5% 02/15/2030
T 1.5 02/15/30Financials
0.46%
56
Us Treasury N/B 12/30 3.75 3.75 2030-12-31
T 3.75 12/31/30Financials
0.45%
57
Us Treasury N/B 02/27 4.125 02/28/2027
T 4.125 02/28/27Financials
0.45%
58
Wi Treasury Sec. 08/35 4.25
T 4.25 08/15/35Financials
0.45%
59
Sysco Corp 5.375% 09/21/2035
SYY 5.375 09/21/35Consumer Staples
0.45%
60
Ginnie Mae
G2SF 3.5 9/11Financials
0.44%
61
Treasury Note (Otr) 4.25% Dec 31, 2026
T 4.25 12/31/26Financials
0.44%
62
United States Treasury Note/Bond - When Issued 4% 31Oct2026
T 4.125 10/31/26Financials
0.43%
63
United 3.875% 05/27
T 3.875 05/31/27Financials
0.43%
64
Canadian National Railway Company 6.25% Aug 01, 2034
CNRCN 6.25 08/01/34Industrials
0.43%
65
Umbs 15Yr Tba(Reg B) 2 Sep 17, 2020
FNCI 2 9/12Financials
0.43%
66
Us Treasury N/B 4.13% 02/15/2036 4.13
Other
0.42%
67
United States Treasury Note 2031-02-28
T 4.25 02/28/31Financials
0.41%
68
Treasury Note (Otr) 4.25% May 15, 2035
T 4.25 05/15/35Financials
0.41%
69
United States Treasury Note/bond 2.75 08/15/2042
T 2.75 08/15/42Financials
0.40%
70
Glaxosmithkline Capital Inc.
GSK 6.375 05/15/38Health Care
0.40%
71
Pultegroup, Inc. 6.375% 05/15/2033
PHM 6.375 05/15/33Consumer Discretionary
0.40%
72
Georgia-pacific Llc
GP 8.875 05/15/31Materials
0.40%
73
Discover Financial Svs Sr Unsecured 11/32 6.7
COF 6.7 11/29/32Financials
0.39%
74
United States Treasury Note/bond 2.875 05/15/2043
T 2.875 05/15/43Financials
0.38%
75
United States Treasury Note/bond 3.125 08/15/2044
T 3.125 08/15/44Financials
0.38%
76
United States Treasury Note/bond 2.5 02/15/2045
T 2.5 02/15/45Financials
0.37%
77
Pimco Active Bond Exchange-Traded Fund Usetf 3.5% 20/08/2056
G2SF 3.5 8/11Financials
0.36%
78
Merck & Co Inc 6.5 12/01/2033
MRK 6.5 12/01/33Health Care
0.36%
79
Treasury Bond (otr) 1.13% Aug 15, 2040
T 1.125 08/15/40Financials
0.35%
80
Target Corp. 6.5% 10/15/2037
TGT 6.5 10/15/37Consumer Discretionary
0.34%
81
United States Treasury Note/bond
T 4.5 08/15/39Financials
0.34%
82
Government Of The United States Of America 1.75% 31-Dec-2026
T 1.75 12/31/26Financials
0.34%
83
Bank Of Montre 5.511 06/04/31
BMO 5.511 06/04/31Financials
0.34%
84
Ginnie Mae
G2SF 5 10/11Financials
0.34%
85
Cincinnati Financial Corp. 0.0612 01-11-2034
CINF 6.125 11/01/34Financials
0.33%
86
Cummins Inc 4.7% 02/15/2031
CMI 4.7 02/15/31Industrials
0.33%
87
Treasury Bond (otr) 1.38% Nov 15, 2040
T 1.375 11/15/40Financials
0.33%
88
Us Treasury N/B 05/37 5
T 5 05/15/37Utilities
0.32%
89
United States Treasury Note/bond 2.875 08/15/2045
T 2.875 08/15/45Financials
0.32%
90
United States Treasury Note/bond 2.5 02/15/2046
T 2.5 02/15/46Financials
0.32%
91
Equitable Financial Life Global Funding 5.00 03/27/2030
EQH 5 03/27/30 144AFinancials
0.32%
92
Avalonbay Commun 5 02/15/2033
AVB 5 02/15/33Real Estate
0.31%
93
Duke Energy Fiel 8.125 2030-08-16
DCP 8.125 08/16/30Energy
0.31%
94
Essex Portfolio Lp,5.375,2035-04-01
ESS 5.375 04/01/35Real Estate
0.31%
95
Affiliated Managers Grou 5.5 2034-08-20
AMG 5.5 08/20/34Financials
0.31%
96
Principal Financial Group Inc
PFG 6.05 10/15/36Financials
0.31%
97
Brookfiel 2.724% 04/15/31
BNCN 2.724 04/15/31Financials
0.30%
98
Fannie Mae Or Freddie Mac 2035-10-19
Other
0.30%
99
United States Treasury Note/Bond Us Treasury N/B
T 4.5 05/15/27Financials
0.30%
100
U.s. Treasury Bonds 3.375 05/15/2044
T 3.375 05/15/44Financials
0.29%
101
United States Treasury Note/bond 3.0% 11/15/2044
T 3 11/15/44Financials
0.29%
102
Visa Inc
V 4.15 12/14/35Information Technology
0.29%
103
American Honda Finance Corp 5.05% 10Jul2031
HNDA 5.05 07/10/31 GFinancials
0.29%
104
AERCAP IRELAND CAPITAL DAC 6.15% Sep 30, 2030
AER 6.15 09/30/30Financials
0.27%
105
Northern States Power Co./mn
XEL 6.25 06/01/36Utilities
0.27%
106
Welltower Op Llc 4.5 7/30
WELL 4.5 07/01/30Real Estate
0.27%
107
Morgan Stanley
MS 7.25 04/01/32Financials
0.26%
108
Natl Rural Util 5.8 1/33
NRUC 5.8 01/15/33Financials
0.26%
109
Archer-daniels-midland Co. 5.935% 10/01/2032
ADM 5.935 10/01/32Consumer Staples
0.26%
110
Cigna Corp.
CI 4.8 08/15/38Financials
0.26%
111
Chevron Usa, Inc.
CVX 6 03/01/41Energy
0.25%
112
Applied Materials Inc. 5.85 2041-06-15
AMAT 5.85 06/15/41Information Technology
0.24%
113
Consumers Energy Co 4.63 05/15/2033
CMS 4.625 05/15/33Utilities
0.24%
114
Ginnie Mae
G2SF 4.5 8/11Financials
0.24%
115
Fannie Mae Or Freddie Mac 2035-10-19
Other
0.24%
116
WEC 4.6 10/01/34
WEC 4.6 10/01/34Utilities
0.24%
117
Unilever Capital Corp
UNANA 5.9 11/15/32Consumer Staples
0.23%
118
Fncl 4 10/25
FNCL 4 10/11Financials
0.23%
119
Canadian Imperial Bank of Commerce 3.643% 7apr2032, USD
CM 3.6 04/07/32Financials
0.23%
120
Caterpillar Inc. 5.2% 05/27/2041
CAT 5.2 05/27/41Industrials
0.23%
121
Energy Transfer Operating Lp
ET 7.5 07/01/38Energy
0.23%
122
Johnson & Johnson
JNJ 5.85 07/15/38Health Care
0.23%
123
Pru 6.625 06/21/40 Mtn
PRU 6.625 06/21/40 MFinancials
0.23%
124
Home Depot Inc/the 5.875% 12/16/2036
HD 5.875 12/16/36Consumer Discretionary
0.22%
125
Intercontinental Exchange Inc Sr Unsec 5.25% 06-15-31
ICE 5.25 06/15/31Financials
0.22%
126
Marsh & Mclennan Cos Inc
MMC 4.75 03/15/39Financials
0.22%
127
Shell Finance Us Inc Company Guar 01/36 4.75
Other
0.22%
128
Apollo Asset Management Inc. 6.375 2033-11-15 6.375 11/15/2033
APO 6.375 11/15/33Financials
0.22%
129
Ameriprise Finl 5.15 05/15/2033
AMP 5.15 05/15/33Financials
0.21%
130
Avalonbay Communities Inc 5.35% 06/01/2034
AVB 5.35 06/01/34Real Estate
0.21%
131
Bristol Myers Squibb Co 5.2% 22Feb2034
BMY 5.2 02/22/34Health Care
0.21%
132
Abbott Laboratories 6% 04/01/2039
ABT 6 04/01/39Health Care
0.21%
133
Glaxosmithkline Capital, Inc. 5.375% 04/15/2034
GSK 5.375 04/15/34Health Care
0.21%
134
Ppl Electric Utilities Corp.
PPL 6.25 05/15/39Utilities
0.21%
135
Plains All Amer Pipeline Sr Unsecured 01/37 6.65
PAA 6.65 01/15/37Energy
0.21%
136
Pld 5 1/4 05/15/35 5.25% 05/15/2035
PLD 5.25 05/15/35Real Estate
0.21%
137
Siemens Funding Bv 144A 4.6% May 28, 2030
SIEGR 4.6 05/28/30 1Financials
0.21%
138
Telefonica Europe Bv
TELEFO 8.25 09/15/30Communication Services
0.21%
139
Hartford Financial Services Group Inc.
HIG 6.1 10/01/41Financials
0.20%
140
Kroger Co/the
KR 7.5 04/01/31Consumer Staples
0.20%
141
Merck Sharp & Dohme Corp 5.75% 11/15/2036
MRK 5.75 11/15/36Health Care
0.20%
142
Simon Property Group Lp
SPG 6.75 02/01/40Real Estate
0.20%
143
Ameriprise Financial, Inc.
AMP 4.5 05/13/32Financials
0.20%
144
Cboe Global Markets Inc 1.63% Dec 15, 2030
CBOE 1.625 12/15/30Financials
0.20%
145
Caterpillar Inc 5.2% 15May2035
CAT 5.2 05/15/35Industrials
0.20%
146
Credit Suisse Usa Inc 7.125% 07/15/2032
UBS 7.125 07/15/32Financials
0.20%
147
Emerson Electric Co 5% Mar 15, 2035
EMR 5 03/15/35Industrials
0.20%
148
Exelon Corporation 5.13% Mar 15, 2031
EXC 5.125 03/15/31Utilities
0.20%
149
Allstate Corporation 5.95% 04/01/2036
ALL 5.95 04/01/36Financials
0.20%
150
Nevada Power Co 6.65 04-01-2036
BRKHEC 6.65 04/01/36Utilities
0.19%
151
Omega Healthcare Investors Inc 3.38% Feb 01, 2031
OHI 3.375 02/01/31Real Estate
0.19%
152
Pacificorp
BRKHEC 7.7 11/15/31Utilities
0.19%
153
Progressive Corp 4.95 06/15/2033
PGR 4.95 06/15/33Financials
0.19%
154
Space Explorati 5.65 7/33
Other
0.19%
155
Bp Capital Markets America Inc 5.227% 11/17/2034
BPLN 5.227 11/17/34Financials
0.19%
156
Cbre Services Inc Regd 2.50000000
CBG 2.5 04/01/31Real Estate
0.19%
157
Walt Disney Co/the
DIS 6.55 03/15/33Communication Services
0.19%
158
Texas Instruments Inc Sr Unsecured 02/34 4.85
TXN 4.85 02/08/34Information Technology
0.19%
159
Verisign Inc 5.25% Jun 01, 2032
VRSN 5.25 06/01/32Information Technology
0.19%
160
Toyota Motor Credit Corp Mtn 5.35% Jan 09, 2035
TOYOTA 5.35 01/09/35Financials
0.18%
161
Udr Inc
UDR 3 08/15/31Real Estate
0.18%
162
Barrick North America Finance Llc 5.7% 05/30/2041
ABXCN 5.7 05/30/41Materials
0.18%
163
Cisco Systems Inc 5.5% 01/15/2040
CSCO 5.5 01/15/40Information Technology
0.18%
164
General Mills In 4.95 03/29/2033
GIS 4.95 03/29/33Consumer Staples
0.18%
165
Jpmorgan Chase & Co
JPM 5.5 10/15/40Financials
0.18%
166
National Rural Utilities Cooperative Finance Corp
NRUC 8 03/01/32 MTNCFinancials
0.18%
167
Paccar Financial Corp 5% 03/22/2034
PCAR 5 03/22/34 mtnFinancials
0.18%
168
Progressive Corp.
PGR 6.25 12/01/32Financials
0.18%
169
Public Service Electric & Gas Co. 4.9 12/15/2032
PEG 4.9 12/15/32 MTNUtilities
0.18%
170
Schlumberger Holdings Corp 144A 5% Jun 01, 2034
SLB 5 06/01/34 144AFinancials
0.18%
171
Halliburt 7.45% 09/15/39
HAL 7.45 09/15/39Energy
0.17%
172
Kla Corp Regd 4.65000000
KLAC 4.65 07/15/32Information Technology
0.17%
173
Nasdaq Inc 5.55 02/15/2034
NDAQ 5.55 02/15/34Financials
0.17%
174
Realty Income Corp 5.63% 13Oct2032
O 5.625 10/13/32Real Estate
0.17%
175
Blackrock Funding Inc 5.000000% 03/14/2034
BLK 5 03/14/34Financials
0.17%
176
Commonwealth Edison Co
EXC 5.9 03/15/36Utilities
0.17%
177
Rabobk 5.25 05/24/41 Bknt
RABOBK 5.25 05/24/41Financials
0.17%
178
Corebridge Financial Inc 6.05% Sep 15, 2033
CRBG 6.05 09/15/33Financials
0.17%
179
Cummins Inc 5.15% 20Feb2034
CMI 5.15 02/20/34Industrials
0.17%
180
United Parcel Service, Inc. 6.2% 01/15/2038
UPS 6.2 01/15/38Industrials
0.17%
181
Wyeth Llc
PFE 6.5 02/01/34Health Care
0.17%
182
Zimmer Biomet Holdings Inc 5.5% Feb 19, 2035
ZBH 5.5 02/19/35Health Care
0.17%
183
Verisk Analytics Inc 5.25% Mar 15, 2035
VRSK 5.25 03/15/35Information Technology
0.16%
184
Vodafone Group Plc
VOD 6.15 02/27/37Communication Services
0.16%
185
Bhp Billiton Fin 4.9% 02/28/33
BHP 4.9 02/28/33Materials
0.16%
186
Centerpoint Energy Houston Electric Llc 6.95 03/15/2033
CNP 6.95 03/15/33 K2Utilities
0.16%
187
Chubb Ina Holdings Llc 5% 03/15/2034
CB 5 03/15/34Financials
0.16%
188
Estee LAUDer Companies, Inc.6.0% 05/15/2037
EL 6 05/15/37Consumer Staples
0.16%
189
Kinross Gold Corp.
KCN 6.25 07/15/33Materials
0.16%
190
Prologis Lp 4.75% 01/15/2031
PLD 4.75 01/15/31Real Estate
0.16%
191
Sabine Pass Liquefaction Llc 5.9 09/15/2037
SPLLLC 5.9 09/15/37Energy
0.16%
192
Jpmorgan Chase & Co 5.14% Jan 24, 2031
JPM V5.14 01/24/31Financials
0.15%
193
Medtronic Inc
MDT 4.375 03/15/35Health Care
0.15%
194
Newmont Goldcorp Corp.
NEM 5.875 04/01/35 *Materials
0.15%
195
Novartis Capital Corp 4.60%, Due 03/18/2033
Other
0.15%
196
Prudential Financial Inc Mtn 5.2% Mar 14, 2035
PRU 5.2 03/14/35Financials
0.15%
197
Simon Property Group Lp 5.5 03/08/2033
SPG 5.5 03/08/33Real Estate
0.15%
198
Archer-daniels-midland Co. 3.25% 03/27/2030
ADM 3.25 03/27/30Consumer Staples
0.15%
199
Asian Development Bank
ASIA 3.625 08/28/29 Financials
0.15%
200
Barclays Plc Variable Rate, Due 05/24/2030
Other
0.15%
201
Broadcom Inc 4.3000% Mat 11/15/2032
AVGO 4.3 11/15/32Information Technology
0.15%
202
Cboe Global Markets Inc 3% Mar 16, 2032
CBOE 3 03/16/32Financials
0.15%
203
Walt Disney Co 7% 1 Mar 2032
DIS 7 03/01/32 MTNBCommunication Services
0.15%
204
Ebay Inc 6.3 11/22/2032
EBAY 6.3 11/22/32Consumer Discretionary
0.15%
205
Enbridge Energy Partners Lp
ENBCN 7.5 04/15/38 BEnergy
0.15%
206
Meta Platforms Inc 4.88 05/15/2033 4.88 2033-05-15
Other
0.15%
207
Thermo Fisher Scientific Inc Sr Glbl Nt 30 4.977 % 8/10/30
TMO 4.977 08/10/30Health Care
0.15%
208
Udr Inc Mtn 2.1 Aug 01, 2032
UDR 2.1 08/01/32 MTNReal Estate
0.15%
209
Uber Technologie 4.8% 09/15/34
UBER 4.8 09/15/34Consumer Discretionary
0.15%
210
Waste Management Inc 4.8% Mar 15, 2032
WM 4.8 03/15/32Industrials
0.15%
211
Walmart Inc
WMT 5.25 09/01/35Consumer Staples
0.14%
212
Anheuser-busch Inbev Worldwide Inc.
ABIBB 8.2 01/15/39Consumer Staples
0.14%
213
Asian Infrastructure Investment Ba 4.5% Jan 16, 2030
AIIB 4.5 01/16/30Financials
0.14%
214
Avalonbay Communities Sr Unsecured 12/30 4.35 4.35
Other
0.14%
215
Bank Of America Corp
BAC 5.875 02/07/42 MFinancials
0.14%
216
Bank Of Nova Scotia 2.15% Aug 01, 2031
BNS 2.15 08/01/31Financials
0.14%
217
Brixmor Operating Partnership Lp 5.2% Apr 01, 2032
BRX 5.2 04/01/32Real Estate
0.14%
218
Cbre Services In 5.95 08/15/2034
CBG 5.95 08/15/34Real Estate
0.14%
219
Citizens Financial Group Inc 3.25 Apr 30, 2030
CFG 3.25 04/30/30Financials
0.14%
220
Conocophillips
COP 6.5 02/01/39Energy
0.14%
221
Equitable Holdings, Inc.
EQH 5.594 01/11/33Real Estate
0.14%
222
Alabama Power Co
SO 6 03/01/39Utilities
0.14%
223
Fannie Mae Or Freddie Mac 10/01/2034
Other
0.14%
224
Alphabet Inc 4.70%, Due 11/15/2035
Other
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
Marsh & Mclennan Companies Inc 2.25% 11/15/2030
MMC 2.25 11/15/30Financials
0.14%
228
Public Service Electric & Gas Co.
PEG 5.8 05/01/37 MTNUtilities
0.14%
229
Qualcomm, Inc.4.65% 05/20/2035
QCOM 4.65 05/20/35Information Technology
0.14%
230
Rio Tinto Finance (Usa) Plc 4.88% Mar 14, 2030
RIOLN 4.875 03/14/30Materials
0.14%
231
Hershey Company 4.5 05/04/2033
HSY 4.5 05/04/33Consumer Staples
0.13%
232
Home Depot Inc/The Corp. Note
HD 4.95 06/25/34Consumer Discretionary
0.13%
233
Kfw 4.75 2030-10-29 4.75 10/29/2030
KFW 4.75 10/29/30Financials
0.13%
234
Midamerican Energy Co.
BRKHEC 6.75 12/30/31Utilities
0.13%
235
Quanta Services Inc
PWR 2.9 10/01/30Industrials
0.13%
236
Realty Income Corp Sr Unsecured 04/35 5.125
O 5.125 04/15/35Real Estate
0.13%
237
Republic Services Inc 4.75% Jul 15, 2030
RSG 4.75 07/15/30Industrials
0.13%
238
American Tower Corporation 5.35% Mar 15, 2035
AMT 5.35 03/15/35Real Estate
0.13%
239
Aon Corp 2.8 May 15, 2030
AON 2.8 05/15/30Financials
0.13%
240
Autozone Inc 5.2 08/01/2033
AZO 5.2 08/01/33Consumer Discretionary
0.13%
241
Bristol-Myers Squibb Co Regd 5.10000000
BMY 5.1 02/22/31Health Care
0.13%
242
Canadian Pacific Railway Company 4.8% Mar 30, 2030
CP 4.8 03/30/30Industrials
0.13%
243
Crown Castle International Corp 2.1% 01Apr2031
CCI 2.1 04/01/31Real Estate
0.13%
244
Eaton Corporation 4.15 03/15/2033
ETN 4.15 03/15/33Industrials
0.13%
245
Eaton Capital Ulc Company Guar 05/30 4.45
ETN 4.45 05/09/30Financials
0.13%
246
Aep Texas Inc 5.4 06/01/2033
AEP 5.4 06/01/33Utilities
0.13%
247
Abbvie Inc 4.55% Mar 15, 2035
ABBV 4.55 03/15/35Health Care
0.13%
248
Transcanada Pipelines Ltd
TRPCN 7.625 01/15/39Energy
0.13%
249
Travelers Property Casualty Corp.
TRV 6.375 03/15/33Financials
0.13%
250
Princeton University New Jersey Go
PRNCTN 5.7 03/01/39Financials
0.13%
251
Thermo Fisher Scientific Sr Unsecured 02/36 4.902
Other
0.12%
252
3M Co 4.8% Mar 15, 2030
MMM 4.8 03/15/30Industrials
0.12%
253
Air Lease Corp Sr Unsecured 12/27 3.625
AL 3.625 12/01/27Financials
0.12%
254
All 5.25 03/30/33
ALL 5.25 03/30/33Financials
0.12%
255
American Honda Finance Corporation Mtn 4.8% Mar 05, 2030
HNDA 4.8 03/05/30Financials
0.12%
256
Gilead Sciences Inc
GILD 5.65 12/01/41Health Care
0.12%
257
Hp Enterprise Co Sr Unsecured 10/35 6.2
HPE 6.2 10/15/35Information Technology
0.12%
258
Corporate Bonds
HD 5.95 04/01/41Consumer Discretionary
0.12%
259
International Bank For Reconstruction & Development 0.875% 2030-05-14
IBRD 0.875 05/14/30Financials
0.12%
260
Kraft Heinz Foods Co 4.25 03/01/2031
KHC 4.25 03/01/31Consumer Staples
0.12%
261
Kraft Heinz Foods Co 5.2% Mar 15, 2032
KHC 5.2 03/15/32Consumer Staples
0.12%
262
Kroger Co/The 5.000000% 09/15/2034
KR 5 09/15/34Consumer Staples
0.12%
263
Lockheed Martin Corp Sr Unsecured 01/33 5.25
LMT 5.25 01/15/33Industrials
0.12%
264
Procter & Gamble Co/the
PG 5.55 03/05/37Consumer Staples
0.12%
265
Royal Bank Of Canada 5 02/01/2033
RY 5 02/01/33 GMTNFinancials
0.12%
266
American Water Capital Corp 5.25% Mar 01, 2035
AWK 5.25 03/01/35Utilities
0.12%
267
Anheuser-busch Cos Llc / Anheuser-busch Inbev Worldwide Inc 4.7 02/01/2036
ABIBB 4.7 02/01/36 *Consumer Staples
0.12%
268
Anthem Inc Sr Unsecured 05/32 4.1
ELV 4.1 05/15/32Financials
0.12%
269
Autozone Inc 4.75 02/01/2033
AZO 4.75 02/01/33Consumer Discretionary
0.12%
270
Brookfield Finance Inc 4.35 Apr 15, 2030
BNCN 4.35 04/15/30Financials
0.12%
271
Banque Canadienne Imperiale De Commerce 6.092 10-03-2033
CM 6.092 10/03/33Financials
0.12%
272
Canadian National Railway Company 3.85 08/05/2032
CNRCN 3.85 08/05/32Industrials
0.12%
273
Cummins Inc 5.3% May 09, 2035
CMI 5.3 05/09/35Industrials
0.12%
274
Florida Power & 5.3% 06/15/34
NEE 5.3 06/15/34Utilities
0.12%
275
Broadcom Inc 144A 4.93% May 15, 2037
AVGO 4.926 05/15/37 Information Technology
0.11%
276
Cf Industries Inc Company Guar 03/34 5.15
CF 5.15 03/15/34Materials
0.11%
277
Citibank Na 5.57% Apr 30, 2034
C 5.57 04/30/34 BKNTFinancials
0.11%
278
John Deere Capital Corp 5.15% 08Sep2033
DE 5.15 09/08/33 IFinancials
0.11%
279
Estee Lauder Cos Inc/The 5.00 02/14/2034
EL 5 02/14/34Consumer Staples
0.11%
280
Florida Power & Light Co 5% Aug 01, 2034
NEE 5 08/01/34Utilities
0.11%
281
African Development Bank, 4.375% 3nov2027, USD
AFDB 4.375 11/03/27 Financials
0.11%
282
Goldman Sachs Group Inc/the 3.8 Mar 15, 2030
GS 3.8 03/15/30Financials
0.11%
283
Hartford Financial Services Group Inc/the
HIG 2.8 08/19/29Financials
0.11%
284
Jb Hunt Transport Services Inc 4.90 03/15/2030
JBHT 4.9 03/15/30Industrials
0.11%
285
LAZARD GROUP LLC SR UNSECURED 03/31 6
LAZ 6 03/15/31Financials
0.11%
286
Leidos Inc Nt 2030-05-15
LDOS 4.375 05/15/30Industrials
0.11%
287
Lockheed Martin Corp 4.5 05/15/2036
LMT 4.5 05/15/36Industrials
0.11%
288
Prologis Lp 4.63 01/15/2033
PLD 4.625 01/15/33Real Estate
0.11%
289
Prudential Funding Asia Plc 3.13% Apr 14, 2030
PRUFIN 3.125 04/14/3Financials
0.11%
290
Royal Bank Of Canada Regd Mtn Ser Gmtn 5.15000000
RY 5.15 02/01/34 GMTFinancials
0.11%
291
Royalty Pharma Plc 2.2% 02Sep2030
RPRX 2.2 09/02/30Financials
0.11%
292
Uber Technologies Inc 0% 12/15/2025
S1TT34:BVFinancials
0.11%
293
Simon Property Group Lp 6.25% 01/15/2034
SPG 6.25 01/15/34Real Estate
0.11%
294
Lockheed Martin Corp 4.8 2034-08-15
LMT 4.8 08/15/34Industrials
0.10%
295
Marriott International Inc 5.1% Apr 15, 2032
MAR 5.1 04/15/32Consumer Discretionary
0.10%
296
Marvell Technology Inc Mrvl 2.95 04/15/31
MRVL 2.95 04/15/31Information Technology
0.10%
297
Mosaic Co/the 5.45% 11/15/2033
MOS 5.45 11/15/33Materials
0.10%
298
Ohi 3.625 10/01/29
OHI 3.625 10/01/29Real Estate
0.10%
299
Paychex Inc 5.6% 04/15/2035
PAYX 5.6 04/15/35Industrials
0.10%
300
Public Service Company Of Colorado 6.25 2037-09-01
XEL 6.25 09/01/37 17Utilities
0.10%
301
Realty Income Corp. 3.25 1/15/2031
O 3.25 01/15/31Real Estate
0.10%
302
Republic Services Inc 5% 01Apr2034
RSG 5 04/01/34Industrials
0.10%
303
Sumitomo Mitsui Financial Group Inc 5.85 07/13/2030
SUMIBK 5.852 07/13/3Financials
0.10%
304
Bp Cap Mkts Amer 4.893 09/11/2033
BPLN 4.893 09/11/33Financials
0.10%
305
Brookfield Fin 5.675% 01/15/35
BNCN 5.675 01/15/35Financials
0.10%
306
Burlington Northern Santa Fe Llc
BNSF 5.75 05/01/40Industrials
0.10%
307
Burlington Northern Santa Fe Llc
BNSF 4.95 09/15/41Industrials
0.10%
308
Canadian Natural Resources Ltd 5.85 02/01/2035
CNQCN 5.85 02/01/35Energy
0.10%
309
Connecticut Light And Power Company (The) 4.95 2034-08-15
ES 4.95 08/15/34Utilities
0.10%
310
Corebridge Financial Inc 5.75% 01/15/2034
CRBG 5.75 01/15/34Financials
0.10%
311
Bmw Us Capital Llc 144A 4.85% Aug 13, 2031
DE 4.4 09/08/31Financials
0.10%
312
Eqt Corp Sr Unsecured 06/30 7.5
Other
0.10%
313
Florida Power & 5.1% 04/01/33
NEE 5.1 04/01/33Utilities
0.10%
314
General Dynamics Corp. 4.25 04/01/2040
GD 4.25 04/01/40Industrials
0.10%
315
Abbvie Inc
ABBV 4.5 05/14/35Health Care
0.10%
316
Alexandria Real Estate Equities, Inc.
ARE 3.375 08/15/31Real Estate
0.10%
317
Alphabet Inc Sr Unsecured 08/33 5.2
Other
0.10%
318
Target Corporation 4.5 09/15/2032
TGT 4.5 09/15/32Consumer Discretionary
0.10%
319
3m Co.
MMM 5.7 03/15/37 MTNIndustrials
0.10%
320
Truist Financial Corp Sr Unsecured 05/31 Var
TFC V5.071 05/20/31 Financials
0.10%
321
United Parcel Service, Inc. 4.875 03/03/2033
UPS 4.875 03/03/33Industrials
0.10%
322
Valero Energy Corp 6.625 06/15/2037
VLO 6.625 06/15/37Energy
0.10%
323
Vodafone Group Plc 6.25% 11/30/2032
VOD 6.25 11/30/32Communication Services
0.10%
324
Wells Fargo + Company Sr Unsecured 04/29 Var 4.97 04/23/2029
WFC V4.97 04/23/29Financials
0.10%
325
Weyerhaeuser Co.
WY 4 11/15/29Materials
0.10%
326
Targa Resources Corp Sr Unsecured 03/33 6.125
TRGP 6.125 03/15/33Energy
0.09%
327
Textron Inc Sr Unsecured 09/29 3.92029-09-17
TXT 3.9 09/17/29Industrials
0.09%
328
Thermo Fisher Scientific Inc 5.09% 10Aug2033
TMO 5.086 08/10/33Health Care
0.09%
329
Toronto-Dominion Bank/The 3.2% 10Mar2032
TD 3.2 03/10/32 MTNFinancials
0.09%
330
Toronto Dominion Bank 4.46% 08Jun2032
TD 4.456 06/08/32Financials
0.09%
331
Union Pacific Corporation 4.5 01/20/2033
UNP 4.5 01/20/33Industrials
0.09%
332
Us Bancorp 1.38 Jul 22, 2030
USB 1.375 07/22/30 MFinancials
0.09%
333
Us Bancorp Sr Unsecured 05/31 Var
USB V5.083 05/15/31Financials
0.09%
334
Verizon Communications Inc 6.4% Sep 15, 2033
VZ 6.4 09/15/33Communication Services
0.09%
335
Virginia Electric And Power Co 6% Jan 15, 2036 6 2036-01-15
D 6 01/15/36 BUtilities
0.09%
336
Wyeth Llc 5.95 04/01/2037
PFE 5.95 04/01/37Health Care
0.09%
337
Kfw
Financials
0.09%
338
Abbvie Inc 5.2% Mar 15, 2035
ABBV 5.2 03/15/35Health Care
0.09%
339
Alabama Power 5.85 48898
SO 5.85 11/15/33Utilities
0.09%
340
Amer Elec Pwr 5.95 11/01/2032
AEP 5.95 11/01/32Utilities
0.09%
341
Goldman Sachs Group Inc/the 2.6 Feb 07, 2030
GS 2.6 02/07/30Financials
0.09%
342
Inter-American Development Bank
IADB 1.125 01/13/31 Financials
0.09%
343
Inter-American Development Bank
IADB 1.125 07/20/28Financials
0.09%
344
Microsoft Corp
MSFT 3.45 08/08/36Information Technology
0.09%
345
Oesterreichische Kontrollbank Ag 4.5% Jan 24, 2030
OKB 4.5 01/24/30Financials
0.09%
346
Ppl Electric Utilities Corp 5 2033-05-15
PPL 5 05/15/33Utilities
0.09%
347
South Carolina Public Service Authority Santee Cooper Electric System Revenue Bonds 5% 12/01/2056
PLD 1.625 03/15/31Real Estate
0.09%
348
Public Storage 2.30 05/01/2031
PSA 2.3 05/01/31Real Estate
0.09%
349
Royal Bank Of Canada 3.88% May 04/32 3.875% 5/4/2032
RY 3.875 05/04/32Financials
0.09%
350
San Diego G + E 1St Mortgage 04/35 5.4
SRE 5.4 04/15/35Utilities
0.09%
351
Suncor Energy Inc
SUCN 6.85 06/01/39Energy
0.09%
352
American Water Capital Corp 2.3% Jun 01, 2031
AWK 2.3 06/01/31Utilities
0.09%
353
Bank Of Montreal 4.64 2030-09-10
BMO V4.64 09/10/30Financials
0.09%
354
Bank Of Nova Scotia 5.65 02-01-2034
BNS 5.65 02/01/34Financials
0.09%
355
Biogen Inc 5.05% Jan 15, 2031
BIIB 5.05 01/15/31Health Care
0.09%
356
Boardwalk Pipelines Lp 4.8%29 4.800 % 5/3/29
BWP 4.8 05/03/29Energy
0.09%
357
Brown-Forman Corp 4.75 04/15/2033
BFB 4.75 04/15/33Consumer Staples
0.09%
358
Canadian Pacific Railway Company 5.2% Mar 30, 2035
CP 5.2 03/30/35Industrials
0.09%
359
Chevron Usa Inc 4.85% Oct 15, 2035
CVX 4.85 10/15/35Energy
0.09%
360
Citigroup Inc. 8.125% 15-Jul-2039
C 8.125 07/15/39Financials
0.09%
361
Dte Electric Co.
DTE 5.2 03/01/34Utilities
0.09%
362
Diamondback Energy Inc 5.55% Apr 01, 2035
FANG 5.55 04/01/35Energy
0.09%
363
Eidp Inc Sr Unsecured 05/32 5.125
CTVA 5.125 05/15/32Utilities
0.09%
364
Freddie Mac Notes 03/29 42029-03-19
Other
0.09%
365
Florida Power & Light Co 2.450000% 02/03/2032 Callable 11/03/2031 At 100.0000
NEE 2.45 02/03/32Utilities
0.09%
366
Fox Corp 5.48% 01/25/2039
FOXA 5.476 01/25/39Communication Services
0.09%
367
General Mills, Inc.
GIS 2.25 10/14/31Consumer Staples
0.09%
368
Anheuser-busch Inbev Finance Inc. 4.7% 02/01/2036
ABIBB 4.7 02/01/36Consumer Staples
0.08%
369
Aon North America Inc Company Guar 03/29 5.15
AON 5.15 03/01/29Financials
0.08%
370
Astrazeneca Plc
AZN 6.45 09/15/37Health Care
0.08%
371
Astrazeneca Fin 4.875 03/03/2033
AZN 4.875 03/03/33Financials
0.08%
372
Autodesk Inc 2.85 Jan 15, 2030
ADSK 2.85 01/15/30Information Technology
0.08%
373
Bristol-Myers Squibb Co 5.9 2033-11-15 5.9 11/15/2033
BMY 5.9 11/15/33Health Care
0.08%
374
Dte Electric Company 3% Mar 01, 2032
DTE 3 03/01/32 AUtilities
0.08%
375
Erp Operating Lp
EQR 2.5 02/15/30Real Estate
0.08%
376
European Investment Bank 4.75 2029-06-15
EIB 4.75 06/15/29Financials
0.08%
377
Exelon Corp Sr Unsecured 06/35 4.95
EXC 4.95 06/15/35 *Utilities
0.08%
378
Georgia Power Co 4.7% 05/15/2032
SO 4.7 05/15/32Utilities
0.08%
379
Advanced Micro Devices Inc 3.92 06/01/2032
AMD 3.924 06/01/32Information Technology
0.08%
380
AFRICAN DEVELOPMENT BANK MTN 3.5% Sep 18, 2029
AFDB 3.5 09/18/29Financials
0.08%
381
Goldman Sachs Group Inc/The Callable Notes 4.369% 10/21/2031
Other
0.08%
382
Hca Inc Corp. Note 3.625 03/15/2032
HCA 3.625 03/15/32Health Care
0.08%
383
Intercontinental Exchange Inc 2.1 Jun 15, 2030
ICE 2.1 06/15/30Financials
0.08%
384
Lockheed Martin Corporation 4.7% Dec 15, 2031
LMT 4.7 12/15/31Industrials
0.08%
385
Mcdonald's Corp.
MCD 6.3 03/01/38 MTNConsumer Discretionary
0.08%
386
Medtronic Global 4.5% 03/30/33
MDT 4.5 03/30/33Health Care
0.08%
387
Nextera Energy Capital Holdings In 2.25 Jun 01, 2030
NEE 2.25 06/01/30Utilities
0.08%
388
Pepsico Inc 5% Feb 07, 2035
PEP 5 02/07/35Consumer Staples
0.08%
389
Progressive Corp Oh Sr Nt 3.2 2030-03-26
PGR 3.2 03/26/30Financials
0.08%
390
Prudential Financial Inc 5.7% 12/14/2036
PRU 5.7 12/14/36 MTNFinancials
0.08%
391
Rogers Communications In Regd 5.30000000
RCICN 5.3 02/15/34Communication Services
0.08%
392
Simon Property Group Lp Sr Unsecured 10/30 4.375
SPG 4.375 10/01/30Real Estate
0.08%
393
T-Mobile Usa I 5.125% 05/15/32
TMUS 5.125 05/15/32Communication Services
0.08%
394
Thermo Fisher Scientific Sr Unsecured 11/32 4.95
TMO 4.95 11/21/32Health Care
0.08%
395
Udr Inc Mtn 1.9% Mar 15, 2033
UDR 1.9 03/15/33 MTNReal Estate
0.08%
396
Unilever Capital Corp Regd 5.00000000
UNANA 5 12/08/33Consumer Staples
0.08%
397
Valero Energy Corp 4% 04/01/2029
VLO 4 04/01/29Energy
0.08%
398
Waste Management Inc 4.88 02/15/2034
WM 4.875 02/15/34Industrials
0.08%
399
TRY Fwd Pur From USD 5/7/2026
Other
0.08%
400
Tennessee Valley Authority
TVA 7.125 05/01/30Utilities
0.07%
401
Transcanada Pipelines Ltd
TRPCN 6.2 10/15/37Energy
0.07%
402
Tyco Electronics Group S Company Guar 05/35 5
TEL 5 05/09/35Information Technology
0.07%
403
Union Pacific Corp 2.8% 02/14/2032
UNP 2.8 02/14/32Industrials
0.07%
404
Unitedhealth Gr 4.95% 01/15/32
UNH 4.95 01/15/32Health Care
0.07%
405
Hsbc Holdings 6.161 3/29
HSBC V6.161 03/09/29Financials
0.07%
406
Inter-american Development Bank
IADB 3.125 09/18/28Financials
0.07%
407
Interamer Dev Bk 4 01/12/2028
IADB 4 01/12/28Financials
0.07%
408
International Bank For Reconstruction & Development
IBRD 1.75 10/23/29 GFinancials
0.07%
409
International Business Machines Co 4.4 07/27/2032
IBM 4.4 07/27/32Information Technology
0.07%
410
Invitation Homes Operating Partnership L.P. 2.701/15/2034
INVH 2.7 01/15/34Real Estate
0.07%
411
Kinder Morgan Inc/de
KMI 5.3 12/01/34Energy
0.07%
412
Rentenbank 3.875 06/14/2028
RENTEN 3.875 06/14/2Financials
0.07%
413
Lloyds Banking Group Plc
LLOYDS 4.55 08/16/28Financials
0.07%
414
Mcdonald's Corp
MCD 4.7 12/09/35 MTNConsumer Discretionary
0.07%
415
Nordson Corporation 4.5% Dec 15, 2029
NDSN 4.5 12/15/29Industrials
0.07%
416
Equinor Asa
EQNR 7.25 09/23/27Energy
0.07%
417
Novartis Capital Corp 4.2% 18Sep2034
NOVNVX 4.2 09/18/34Health Care
0.07%
418
Oesterrei 4.75% 05/21/27
OKB 4.75 05/21/27Financials
0.07%
419
Perkinelmer Inc
RVTY 3.3 09/15/29Health Care
0.07%
420
Sre 6 10/15/39
SRE 6 10/15/39Utilities
0.07%
421
Servicenow Inc 4.78/15/2031
Other
0.07%
422
Analog Devices Inc Corp. Note
ADI 5.05 04/01/34Information Technology
0.07%
423
Anheuser-busch Inbev Worldwide Inc 4.375% 04/15/2038
ABIBB 4.375 04/15/38Consumer Staples
0.07%
424
Aon Corp 5.35 02/28/2033
AONFinancials
0.07%
425
Archer-Daniels-M 4.5% 08/15/33
ADM 4.5 08/15/33Consumer Staples
0.07%
426
Bank Of America Corporation( Usd) Variable Rate, Callable 5.202% Apr 25, 2029
BAC V5.202 04/25/29Financials
0.07%
427
Brookfiel 4.653% 11/15/30
Other
0.07%
428
Cheniere Energy Partners 5.95% 30Jun2033
CQP 5.95 06/30/33Energy
0.07%
429
Citigroup Inc
C 5.875 01/30/42Financials
0.07%
430
Consolidated Edison Co. of New York Inc.
ED 5.3 03/01/35 05-AUtilities
0.07%
431
Council Of Europe Development Bank 4.13% 2029-01-24
COE 4.125 01/24/29Financials
0.07%
432
Diamondback Energy Inc 5.15% 01/30/2030
FANG 5.15 01/30/30Energy
0.07%
433
Walt Disney Co/The
DIS 6.4 12/15/35Communication Services
0.07%
434
Equinor Asa 3.125% 04/06/2030
EQNR 3.125 04/06/30Energy
0.07%
435
Eversource Energy Sr Unsecured 07/34 5.95
ES 5.95 07/15/34Utilities
0.07%
436
Federal Home Loan Mortgage Corp. 6.75 03/15/2031
FHLMC 6.75 03/15/31Financials
0.07%
437
Georgia Power C 4.95% 05/17/33
SO 4.95 05/17/33Utilities
0.07%
438
Amazon.Com I 4.65 1/35 4.65 2035-11-20
Other
0.07%
439
American Inter 5.125% 03/27/33
AIG 5.125 03/27/33Financials
0.07%
440
Abbvie Inc
ABBV 4.3 05/14/36Health Care
0.06%
441
Agilent Technologies Inc
A 2.75 09/15/29Information Technology
0.06%
442
Alexandria Real Estate E 4.9 12/15/2030
ARE 4.9 12/15/30Real Estate
0.06%
443
American Elec Pwr Co Inc Sr Nt Ser K 2.3 2030-03-01
AEP 2.3 03/01/30Utilities
0.06%
444
American Express Co Sr Unsecured 02/32 Var
Other
0.06%
445
American Tower Corp 02.9000 01/15/2030
AMT 2.9 01/15/30Real Estate
0.06%
446
Hca Inc., 4.125% 06/15/2029
HCA 4.125 06/15/29Health Care
0.06%
447
Hca Inc
HCA 5.6 04/01/34Health Care
0.06%
448
Inter-American Investment Corp Mtn 4.75% Sep 19, 2028
IDBINV 4.75 09/19/28Financials
0.06%
449
Jpmorgan Chase & Co 5.5% Jan 24, 2036
JPM V5.502 01/24/36Financials
0.06%
450
Kimco Realty Op Llc Regd 6.40000000
KIM 6.4 03/01/34Real Estate
0.06%
451
Kinder Morgan Energy Partners Lp
KMI 6.55 09/15/40Energy
0.06%
452
Lockheed Martin Corp Regd 4.75000000
LMT 4.75 02/15/34Industrials
0.06%
453
Mckesson Corp Sr Unsecured 05/32 4.95
MCK 4.95 05/30/32Health Care
0.06%
454
Novant He 2.637% 11/01/36
NOVANT 2.637 11/01/3Health Care
0.06%
455
Oneok Inc.
OKE 3.4 09/01/29Energy
0.06%
456
Pfizer Inc 7.2% 03/15/2039
PFE 7.2 03/15/39Health Care
0.06%
457
Phillips 66 Co 5.3 06/30/2033
PSX 5.3 06/30/33Energy
0.06%
458
Prologis Lp 2.250000% 04/15/2030
PLD 2.25 04/15/30Real Estate
0.06%
459
Qualcomm Inc Regd 4.25000000
QCOM 4.25 05/20/32Information Technology
0.06%
460
Renaissancere Holdings Ltd. 5.75 06/05/2033
RNR 5.75 06/05/33Financials
0.06%
461
Renaissancere Holdings Ltd 5.8% Apr 01, 2035
RNR 5.8 04/01/35Financials
0.06%
462
San Diego Gas & Electric Co 1.7% Oct 01, 2030
SRE 1.7 10/01/30 VVVUtilities
0.06%
463
Shell Finance Us Inc Company Guar 03/40 5.5
Other
0.06%
464
Southern Gas 5.15 09/15/2032
SO 5.15 09/15/32Utilities
0.06%
465
Sr Secured 02/31 2.55
TMUS 2.55 02/15/31Communication Services
0.06%
466
Anheuser-busch Inbev Worldwide Inc
ABIBB 5.45 01/23/39Consumer Staples
0.06%
467
Archer-Daniels-Midland C
ADM 2.9 03/01/32Consumer Staples
0.06%
468
Bank Of Nova Scotia 4.81% 02/02/2033
Other
0.06%
469
Boston Scientific Corp 6.5 2035-11-15
BSX 6.25 11/15/35Health Care
0.06%
470
Bp Cap Markets America Inc 4.812% 02/13/2033
BPLN 4.812 02/13/33Financials
0.06%
471
Bp Capital Markets 4.989 04/10/2034
BPLN 4.989 04/10/34Financials
0.06%
472
Bristol-Myers Squibb Co. 5.75 02-01-2031
BMY 5.75 02/01/31Health Care
0.06%
473
Cisco Systems, Inc. 5.9 02/15/2039
CSCO 5.9 02/15/39Information Technology
0.06%
474
Comcast Corp 7.05 03/15/2033
CMCSA 7.05 03/15/33Communication Services
0.06%
475
CONOCOPHILLIPS CO 6.6% Oct 01, 2037
COP 6.6 10/01/37Energy
0.06%
476
Council Of Europe Development Bank 4.5% Jan 15, 2030
COE 4.5 01/15/30Financials
0.06%
477
John Deere Capital Corp Mtn 3.9 06/07/2032
DE 3.9 06/07/32 MTNFinancials
0.06%
478
Deutsche Bank Ny 6.72 01/18/2029
DB V6.72 01/18/29Financials
0.06%
479
Dominion Energy Inc 3.38 Apr 01, 2030
D 3.375 04/01/30 CUtilities
0.06%
480
Duke Energy Ohio Inc 5.250000% 04/01/2033
DUK 5.25 04/01/33Utilities
0.06%
481
Freddie Mac 4 3/9/2029
Other
0.06%
482
Freeport-mcmoran Inc Company Guar 03/43 5.45
FCX 5.45 03/15/43Materials
0.06%
483
Tpg Operating Gr 5.875% 03/05/2034
TPG 5.875 03/05/34Financials
0.06%
484
Tennessee Valley Authority 3.875%, 3/15/28
TVA 3.875 03/15/28Utilities
0.06%
485
Thermo Fisher Scientific Inc 4.2% Mar 01, 2031
Other
0.06%
486
Toyota Motor Credit Corp. 4.8 01-05-2034
TOYOTA 4.8 01/05/34 Financials
0.06%
487
Truist Financial Corp Callable Medium Term Note 4.964% 10/23/2036
Other
0.06%
488
Tyson Foods Inc 0.0495 02/20/2036
Other
0.06%
489
Unilever Capital Corp. 4.625% 2034-08-12
UNANA 4.625 08/12/34Consumer Staples
0.06%
490
United Parcel Service Sr Unsecured 05/35 5.25
UPS 5.25 05/14/35Industrials
0.06%
491
Verizon Communications Inc Sr Unsecured 11/34 4.4
VZ 4.4 11/01/34Communication Services
0.06%
492
Vodafone Group Plc 5 2038-05-30
VOD 5 05/30/38Communication Services
0.06%
493
Target Corp 6.35 11/01/2032
TGT 6.35 11/01/32Consumer Discretionary
0.05%
494
Targa Resources Corp 6.5% Mar 30, 2034
TRGP 6.5 03/30/34Energy
0.05%
495
Targa Resources Corp Company Guar 09/30 4.9
TRGP 4.9 09/15/30Energy
0.05%
496
Thermo Fisher Scientific Inc 5.2% Jan 31, 2034
TMO 5.2 01/31/34Health Care
0.05%
497
Toronto Dominion Bank Sr Unsecured 04/29 4.994
TD 4.994 04/05/29 GMFinancials
0.05%
498
Us Bancorp 4.839 02/01/2034
USB V4.839 02/01/34Financials
0.05%
499
United Technologies Corp
RTX 6.05 06/01/36Industrials
0.05%
500
Verizon Communications Inc 2.55% 21Mar2031
VZ 2.55 03/21/31Communication Services
0.05%
501
Xcel Energy Inc 5.45% 15Aug2033
XEL 5.45 08/15/33Utilities
0.05%
502
Apple Inc
AAPL 4.5 02/23/36Information Technology
0.05%
503
Asian Development Bank 3.875 2032-09-28
ASIA 3.875 09/28/32 Financials
0.05%
504
Asian Infrastructure Investment Ba 3.75 2027-09-14
AIIB 3.75 09/14/27Financials
0.05%
505
Asian Infrastruc 4 01/18/2028
AIIB 4 01/18/28Financials
0.05%
506
Automatic Data Processing Inc 4.45% Sep 09, 2034
ADP 4.45 09/09/34Information Technology
0.05%
507
Autonation Inc Sr Unsecured 01/29 4.45
Other
0.05%
508
Barclays PLC 7.44% 02Nov2033
BACR V7.437 11/02/33Financials
0.05%
509
Bp Capita 2.721% 01/12/32
BPLN 2.721 01/12/32Financials
0.05%
510
Cigna Group, 5.4% 15mar2033
CI 5.4 03/15/33Financials
0.05%
511
Cigna Group/The 5.25% 02/15/34
CI 5.25 02/15/34Financials
0.05%
512
Capital One Finan V/R 05/10/33
COF V5.268 05/10/33Financials
0.05%
513
Capital One Financial Co Regd V/R 6.31200000
COF V6.312 06/08/29Financials
0.05%
514
Clorox Company 4.4 05/01/2029
CLX 4.4 05/01/29Consumer Staples
0.05%
515
Comcast Corp
CMCSA 2.65 02/01/30Communication Services
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 International L.L.C. And Emc Corporation
DELL 5.75 02/01/33Financials
0.05%
520
Deutsche Telekom International Fin 8.75% Jun 15, 2030
DT 8.25 06/15/30Communication Services
0.05%
521
Dominion Energy Inc
D 5.95 06/15/35 BUtilities
0.05%
522
Eqt, 5.750% Feb. 01 34
EQT 5.75 02/01/34Energy
0.05%
523
Euro Bk Recon&Dv 4.375 03/09/2028
EBRD 4.375 03/09/28 Financials
0.05%
524
European Bank For Reconstruction & Development 4.13% 01/25/2029
EBRD 4.125 01/25/29Financials
0.05%
525
European Investment Bank
EIB 3.25 11/15/27Financials
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 Development Canada 3.88 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
Federal Home Loan Mortgage Corp
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
Ge Healthcare Technologies Inc 0.85 03-15-2030
GEHC 5.857 03/15/30Health Care
0.05%
537
African Development Bank 4.125% 02/25/2027
AFDB 4.125 02/25/27Financials
0.05%
538
American Honda Finance Corp. 4.7% 01/12/2028
HNDA 4.7 01/12/28Financials
0.05%
539
American Tower Corporation 4.9% Mar 15, 2030
AMT 4.9 03/15/30Real Estate
0.05%
540
Goldman Sachs Group, Inc., 2.61%, Due 04/22/2032
GS V2.615 04/22/32Financials
0.05%
541
Hca Inc 5.75% Mar 01, 2035
HCA 5.75 03/01/35Health Care
0.05%
542
Host Hotels And Resorts Lp 5.7% 07/01/2034
HST 5.7 07/01/34Real Estate
0.05%
543
Humana Inc 5.875% 03/01/33
HUM 5.875 03/01/33Financials
0.05%
544
Ing Groep Nv
INTNED 4.05 04/09/29Financials
0.05%
545
Ingredion Inc 2.9 Jun 01, 2030
INGR 2.9 06/01/30Materials
0.05%
546
Intercontinental 4.6% 03/15/33
ICE 4.6 03/15/33Financials
0.05%
547
International Bank For Reconstruction & Development
IBRD 0.75 11/24/27Financials
0.05%
548
Jpmorgan Chase U0026 Co 4.005% 4/23/2029
JPM V4.005 04/23/29Financials
0.05%
549
Johnson & Johnson 3.625% 03/03/2037
JNJ 3.625 03/03/37Health Care
0.05%
550
Johnson Controls International Plc 1.75% Sep 15, 2030
JCI 1.75 09/15/30Industrials
0.05%
551
KEURig Dr Pepper Inc 3.2 May 01, 2030
KDP 3.2 05/01/30Consumer Staples
0.05%
552
Kfw 4.38% Feb 28, 2034
KFW 4.375 02/28/34Financials
0.05%
553
Louisville Gas And Electric Co 5.4504/15/2033
PPL 5.45 04/15/33 LOUtilities
0.05%
554
M&T Bank Corporat V/R 03/13/32
MTB V6.082 03/13/32Financials
0.05%
555
Marvell Technology Inc Sr Unsecured 07/35 5.45
MRVL 5.45 07/15/35Information Technology
0.05%
556
Microsoft Corp
MSFT 3.5 02/12/35Information Technology
0.05%
557
Mondelez International Inc 1.5% Feb 04, 2031
MDLZ 1.5 02/04/31Consumer Staples
0.05%
558
Morgan Stanley V/R 04/20/29
MS V5.164 04/20/29 MFinancials
0.05%
559
Nisource Inc 3.6 May 01, 2030
NI 3.6 05/01/30Utilities
0.05%
560
Nordic Investment Bank 3.75% May 09, 2030
NIB 3.75 05/09/30Financials
0.05%
561
Oracle Corp.
ORCL 6.5 04/15/38Information Technology
0.05%
562
Oracle Corp
ORCL 3.85 07/15/36Information Technology
0.05%
563
Pnc Financial 5.068 01/24/2034
PNC V5.068 01/24/34Financials
0.05%
564
Pacificorp 2.7% 09/15/30
BRKHEC 2.7 09/15/30Utilities
0.05%
565
Public Service Co Of Colorado Sr Sec 1St Lien 5.35% 05-15-34
XEL 5.35 05/15/34Utilities
0.05%
566
Public Storage Regd 2.25000000
PSA 2.25 11/09/31Real Estate
0.05%
567
Qualcomm Inc Sr Unsecured 05/32 4.75
QCOM 4.75 05/20/32Information Technology
0.05%
568
Realty Income Corp 4.00 07/15/2029
O 4 07/15/29Real Estate
0.05%
569
Royal Bk Canada 5 05/02/2033
RY 5 05/02/33 GMTNFinancials
0.05%
570
Royal Bank Of Canada 4.97 2031-05-02
RY V4.97 05/02/31 GMFinancials
0.05%
571
Royalty Pharma Plc 2.15 09/02/2031
RPRX 2.15 09/02/31Financials
0.05%
572
Shell Finance Us Inc Company Guar 12/38 6.375
Other
0.05%
573
Southern Co 5.7% 03/15/34
SO 5.7 03/15/34Utilities
0.05%
574
Steel Dynamics, Inc., 3.25%, Due 01/15/2031
STLD 3.25 01/15/31Materials
0.05%
575
T-Mobile Usa Inc 2.250000% 11/15/2031 Callable 08/15/2031 At 100.0000
TMUS 2.25 11/15/31Communication Services
0.05%
576
Hca Inc 4.38 03/15/2042
HCA 4.375 03/15/42Health Care
0.04%
577
Hca Inc 5.45 2031-04-01
HCA 5.45 04/01/31Health Care
0.04%
578
Hp Inc. 2.65 2031-06-17
HPQ 2.65 06/17/31Information Technology
0.04%
579
Hp Enterprise C 4.85% 10/15/31
HPE 4.85 10/15/31Information Technology
0.04%
580
Home Depot Inc Sr Unsecured 03/31 1.375
HD 1.375 03/15/31Consumer Discretionary
0.04%
581
Humana Inc. 5.95 2034-03-15 5.95 03/15/2034
HUM 5.95 03/15/34Financials
0.04%
582
Ing Groep Nv 5.07% Mar 25, 2031
INTNED V5.066 03/25/Financials
0.04%
583
Intercontinental Exchange Inc Callable Notes Fixed
Other
0.04%
584
International Bank For Reconstruct 3.13 06/15/2027
IBRD 3.125 06/15/27Financials
0.04%
585
International Business Machines Co 1.95% 5/15/2030
IBM 1.95 05/15/30Information Technology
0.04%
586
KLA CORP SR UNSECURED 02/34 4.7
KLAC 4.7 02/01/34Information Technology
0.04%
587
Keycorp 2.55% 10/01/2029
KEY 2.55 10/01/29 MTFinancials
0.04%
588
Eli Lilly & Co 4.7% 09Feb2034
LLY 4.7 02/09/34Health Care
0.04%
589
Lockheed Martin Corporation 3.90% Jun 15/32 3.9% 6/15/2032
LMT 3.9 06/15/32Industrials
0.04%
590
Berkshire Hathaway Energ 5.95 05/15/2037
BRKHEC 5.95 05/15/37Utilities
0.04%
591
National Rural Utilities Cooperative Finance Corp 5 02-07-2031
NRUC 5 02/07/31 GMTNFinancials
0.04%
592
Nordson Corp 2033-09-15
NDSN 5.8 09/15/33Industrials
0.04%
593
Packaging Corp Of Americ
PKG 3 12/15/29Materials
0.04%
594
Parker-hannifin Corp
PH 4.2 11/21/34 MTNIndustrials
0.04%
595
Pfizer Investment Enterprises Pte 4.75% May 19, 2033
PFE 4.75 05/19/33Health Care
0.04%
596
Pwr 2.35 01/15/32
PWR 2.35 01/15/32Industrials
0.04%
597
Salesforce Inc Sr Unsecured 03/28 4.5 0.045 03/15/2028
Other
0.04%
598
Jm Smucker Co.
SJM 4.25 03/15/35Consumer Staples
0.04%
599
Sprint Capital Corp 8.75 03/15/2032
S 8.75 03/15/32Financials
0.04%
600
Anheuser Busch Inbev Wor Company Guar 06/34 5
ABIBB 5 06/15/34Consumer Staples
0.04%
601
Anheuser-busch Inbev Worl 4.90% 2031-01-23
ABIBB 4.9 01/23/31Consumer Staples
0.04%
602
Asian Development Bank Mtn 0.75% Oct 08, 2030
ASIA 0.75 10/08/30 GFinancials
0.04%
603
Avalonbay Communities Inc Callable Medium Term 3.3% 06/01/2029
AVB 3.3 06/01/29 MTNReal Estate
0.04%
604
Banco Santander Sa 5.57% Jan 17, 2030
SANTAN 5.565 01/17/3Financials
0.04%
605
Bank of America Corp 3.593 07/21/2028
BAC V3.593 07/21/28 Financials
0.04%
606
Bank Of Nova Scotia 4.25% 02/02/2029
Other
0.04%
607
Centerpoint Energy Houston Electri 2.35% Apr 01, 2031
CNP 2.35 04/01/31 AEUtilities
0.04%
608
Citigroup, Inc.
C V2.976 11/05/30Financials
0.04%
609
Constellation Brands Inc 2.25% 01Aug2031
STZ 2.25 08/01/31Consumer Staples
0.04%
610
Eog Resources Inc 5% Jul 15, 2032
EOG 5 07/15/32Energy
0.04%
611
Kinder Morgan, Inc. 7.8% 08/01/2031
KMI 7.8 08/01/31 GMTEnergy
0.04%
612
Estee Lauder Co 4.65% 05/15/33
EL 4.65 05/15/33Consumer Staples
0.04%
613
European Inves 4.375% 03/19/27
EIB 4.375 03/19/27Financials
0.04%
614
Export Development Canada Mtn 4% Jun 20, 2030
EDC 4 06/20/30Financials
0.04%
615
Exxon Mobil Corp 4.227 03/19/2040
XOM 4.227 03/19/40Energy
0.04%
616
Fhlb 3.25% 11/16/28
FHLB 3.25 11/16/28Financials
0.04%
617
Federal Realty Investment Trust 3.5% Jun 01, 2030
FRT 3.5 06/01/30Real Estate
0.04%
618
Freeport-mcmoran, Inc., 4.62%, Due 08/01/2030
FCX 4.625 08/01/30Materials
0.04%
619
Georgia Power Co 4.3 2042-03-15
SO 4.3 03/15/42Utilities
0.04%
620
Alexandria Real Est Equits Inc 2% 05/18/2032
ARE 2 05/18/32Real Estate
0.04%
621
Amazon.Com Inc 2.1% 12May2031
AMZN 2.1 05/12/31Consumer Discretionary
0.04%
622
Hess Corp.
HES 7.3 08/15/31Energy
0.04%
623
American Express Co 5.04 05/01/2034
AXP V5.043 05/01/34Financials
0.04%
624
American Express Company Fxd-Frn 5.02% Apr 25, 2031
AXP V5.016 04/25/31Financials
0.04%
625
American Honda Finance Corp 4.9 2034-01-10
HNDA 4.9 01/10/34 GMFinancials
0.04%
626
American Tower 5.55 07/15/2033
AMT 5.55 07/15/33Real Estate
0.04%
627
Texas Instruments Inc 4.9 03/14/2033
TXN 4.9 03/14/33Information Technology
0.04%
628
Textron Inc 2.45 Mar 15, 2031
TXT 2.45 03/15/31Industrials
0.04%
629
Toyota Motor Credit Corp Mtn 2.4% Jan 13, 2032
TOYOTA 2.4 01/13/32 Financials
0.04%
630
Verisign Inc 2.7% Jun 15, 2031
VRSN 2.7 06/15/31Information Technology
0.04%
631
Verizon Communications Sr Unsecured 01/33 4.75
Other
0.04%
632
Verisk Analytic 5.25% 06/05/34
VRSK 5.25 06/05/34Information Technology
0.04%
633
Welltower Op Llc Company Guar 07/35 5.125
WELL 5.125 07/01/35Real Estate
0.04%
634
Wisconsin Electr 5 2029-05-15
WEC 5 05/15/29Utilities
0.04%
635
Tennessee Valley Authority 4.88 05/15/2035
TVA 4.875 05/15/35Utilities
0.03%
636
Toyota Motor Credit Corp 2.15 Feb 13, 2030
TOYOTA 2.15 02/13/30Financials
0.03%
637
Udr Inc 4.4%
UDR 4.4 01/26/29 MTNReal Estate
0.03%
638
United Parcel Service 5.15% 22May2034
UPS 5.15 05/22/34Industrials
0.03%
639
Valero Energy Corporation 5.15% Feb 15, 2030
VLO 5.15 02/15/30Energy
0.03%
640
Waste Management 4.625 02/15/2033
WM 4.625 02/15/33Industrials
0.03%
641
Wells Fargo Bank Na 5.15 04/23/2031
WFC V5.15 04/23/31Financials
0.03%
642
Woodside Finance 5.4% 05/19/30
WDSAU 5.4 05/19/30Financials
0.03%
643
Abbvie Inc 4.88% Mar 15, 2030
ABBV 4.875 03/15/30Health Care
0.03%
644
Georgia Power Company 5.2% Mar 15, 2035
SO 5.2 03/15/35Utilities
0.03%
645
Goldman Sachs Group Inc/The 5.73% Apr 25, 2030
GS V5.727 04/25/30Financials
0.03%
646
Hp Inc 4.2% Apr 15, 2032
HPQ 4.2 04/15/32Information Technology
0.03%
647
Hp Inc 5.5 01/15/2033
HPQ 5.5 01/15/33Information Technology
0.03%
648
Idex Corporation 3% May 01, 2030
IEX 3 05/01/30Industrials
0.03%
649
INTUIT INC 5.2% 09/15/33
INTU 5.2 09/15/33Information Technology
0.03%
650
Kenvue Inc 4.9% 22Mar2033
KVUE 4.9 03/22/33Consumer Staples
0.03%
651
Keycorp 5.31 01/28/2037
Other
0.03%
652
Eli Lilly & Co
LLY 4.7 02/27/33Health Care
0.03%
653
Mplx Lp 5.4 9/15/2035
MPLX 5.4 09/15/35Energy
0.03%
654
Merck + Co Inc Sr Unsecured 03/31 4.15
Other
0.03%
655
Morgan Stanley Sr Unsecured 04/31 Var 3.622 04/01/2031
MS V3.622 04/01/31 MFinancials
0.03%
656
Omnicom Group Inc Sr Unsecured 06/33 5.375
Other
0.03%
657
Paypal Holding
PYPL 4.4 06/01/32Information Technology
0.03%
658
Pfizer Inc 412/15/2036
PFE 4 12/15/36Health Care
0.03%
659
Pfizer Inc 1.7% May 28, 2030
PFE 1.7 05/28/30Health Care
0.03%
660
Salesforce Inc Sr Unsecured 09/31 4.9
Other
0.03%
661
Solventum Corp 5.45% Mar 13, 2031
SOLV 5.45 03/13/31Materials
0.03%
662
Sprint Capital Corporation 6.88% 11/15/2028
S 6.875 11/15/28Financials
0.03%
663
Amgen Inc.
AMGN 5.15 11/15/41Health Care
0.03%
664
Amgen Inc. 2.3% 2031-02-25
AMGN 2.3 02/25/31Health Care
0.03%
665
Barclays Plc 5.37% Feb 25, 2031
BACR V5.367 02/25/31Financials
0.03%
666
Bristol-Myers Squibb Co Regd 2.95000000
BMY 2.95 03/15/32Health Care
0.03%
667
British Telecommunications Plc 8.625% 12/15/2030
BRITEL 9.625 12/15/3Communication Services
0.03%
668
Broadcom Inc. 2.60% Feb 15, 2033
Other
0.03%
669
Csx Corp 4.1 11/15/2032
CSX 4.1 11/15/32Industrials
0.03%
670
Cisco Systems Inc 4.95% Feb 24, 2032
CSCO 4.95 02/24/32Information Technology
0.03%
671
Citigroup Inc
C V2.561 05/01/32Financials
0.03%
672
Citigroup Inc. 4.91% May 24/33 4.91% 5/24/2033
C V4.91 05/24/33Financials
0.03%
673
Comcast Corp 4.25% 10/15/2030
CMCSA 4.25 10/15/30Communication Services
0.03%
674
Commonspirit Health 2.78% Oct 01, 2030
CATMED 2.782 10/01/3Health Care
0.03%
675
Constellation Brands Inc 2.88 May 01, 2030
STZ 2.875 05/01/30Consumer Staples
0.03%
676
Constellation Energy Generation Llc Corporate Bonds 6.13 2034-01-15
CEG 6.125 01/15/34Utilities
0.03%
677
Darden Restaurants, Inc.
DRI 6.3 10/10/33Consumer Discretionary
0.03%
678
Enbridge Inc 6.2% 15Nov2030
ENBCN 6.2 11/15/30Energy
0.03%
679
European Investment Bank 0.75% 09/23/2030
EIB 0.75 09/23/30Financials
0.03%
680
Freddie Mac Notes 01/29 3.922029-01-16
Other
0.03%
681
Federal National Mortgage Association 6.25% 05/15/2029
FNMA 6.25 05/15/29Financials
0.03%
682
Federal National Mortgage Assn.
FNMA 7.25 05/15/30Financials
0.03%
683
Federal National Mortgage Association
FNMA 6.625 11/15/30Financials
0.03%
684
Fedex Corp 2020-1 Class Aa Pass Through Trust
FDX 1.875 02/20/34Industrials
0.03%
685
Franklin Resources Inc 1.600000% 10/30/2030
BEN 1.6 10/30/30Financials
0.03%
686
Amgen Inc 5.25 03/02/2033
AMGN 5.25 03/02/33Health Care
0.02%
687
Astrazeneca Finance Llc 5% 02/26/2034
AZN 5 02/26/34Financials
0.02%
688
Banco Santander Sa
SANTAN 3.8 02/23/28Financials
0.02%
689
Bank of America Corp 4.271 07/23/2029
BAC V4.271 07/23/29 Financials
0.02%
690
Bank Of America Corporation( Usd) Variable Rate, Callable 5.288% Apr 25, 2034
BAC V5.288 04/25/34Financials
0.02%
691
Barclays Plc
BACR V4.972 05/16/29Financials
0.02%
692
Barclays Plc 5.09% Feb 25, 2029
BACR V5.086 02/25/29Financials
0.02%
693
Bunge Limited Finance Corporation 2.75% May 14, 2031
BG 2.75 05/14/31Consumer Staples
0.02%
694
Csx Corp
CSX 4.75 05/30/42Industrials
0.02%
695
Csx Corp 5.2% 11/15/2033
CSX 5.2 11/15/33Industrials
0.02%
696
Crown Castle Intl Corp 3.10000 11/15/2029
CCI 3.1 11/15/29Real Estate
0.02%
697
Diamondback Ener 5.4% 04/18/34
FANG 5.4 04/18/34Energy
0.02%
698
Dominion Energy Inc 5.38% 15Nov2032
D 5.375 11/15/32Utilities
0.02%
699
Duke Energy Ohio Inc 1st Mtg Bd 2.125 2030-06-01
DUK 2.125 06/01/30Financials
0.02%
700
Enbridge Inc 5.7 03/08/2033
ENBCN 5.7 03/08/33Energy
0.02%
701
Energy Transfer Operating Lp
ET 5.25 04/15/29Energy
0.02%
702
Extra Space Storage Sr Unsec 2.35% 03-15-32
EXR 2.35 03/15/32Real Estate
0.02%
703
Meta Platforms 4.95 05/15/2033
META 4.95 05/15/33Communication Services
0.02%
704
Federal Home Loan Banks
FHLB 3.25 06/09/28Financials
0.02%
705
Federal Home Loan Bank Bonds 10/26 4
FHLB 4 10/09/26Financials
0.02%
706
Aep Texas Inc 5.7 05/15/2034
AEP 5.7 05/15/34Utilities
0.02%
707
Abbvie Inc 4.4 03/15/2033 4.4 2033-03-15
Other
0.02%
708
Aercap Ireland Cap/Globa Company Guar 07/27 3.65
AER 3.65 07/21/27Financials
0.02%
709
Gilead Sciences Inc 1.65% Oct 01, 2030
GILD 1.65 10/01/30Health Care
0.02%
710
Goldman Sachs Group, Inc.6.125% 02/15/2033
GS 6.125 02/15/33Financials
0.02%
711
Hsbc Holdings Plc|5.402|08/11/2033, 5.40%, 08/11/33
HSBC V5.402 08/11/33Financials
0.02%
712
Healthpeak Properties Interim, Inc. 5.25 12/15/2032
DOC 5.25 12/15/32Real Estate
0.02%
713
Intel Corp 5.63 02/10/2043
INTC 5.625 02/10/43Information Technology
0.02%
714
Intl Finance Corp 2026-08-10
IFC 0.75 10/08/26 GMFinancials
0.02%
715
Mplx Lp 5 03/01/2033
MPLX 5 03/01/33Energy
0.02%
716
Marriott International Inc 3.5 Oct 15, 2032
MAR 3.5 10/15/32 GGConsumer Discretionary
0.02%
717
Marvell Technology Inc 4.75% Jul 15, 2030
MRVL 4.75 07/15/30Information Technology
0.02%
718
Midamerican Energy Co 5.35 01-15-2034
BRKHEC 5.35 01/15/34Utilities
0.02%
719
Motorola Solutions Inc. 5.55 08/15/2035
MSI 5.55 08/15/35Information Technology
0.02%
720
National Rural Utilities Cooperati Mtn 2.75% Apr 15, 2032
NRUC 2.75 04/15/32Utilities
0.02%
721
Netapp Inc 5.5% Mar 17, 2032
NTAP 5.5 03/17/32Information Technology
0.02%
722
Nstar Electric Co 4.85% Mar 01, 2030
ES 4.85 03/01/30Utilities
0.02%
723
Ohio Power Co 2.6 Apr 01, 2030
AEP 2.6 04/01/30 PUtilities
0.02%
724
Owens Corning 3.5% Feb 15, 2030
OC 3.5 02/15/30Materials
0.02%
725
Prologis Lp 2.875 11/29
PLD 2.875 11/15/29Real Estate
0.02%
726
Realty Income Corp 4.9 07/15/2033
O 4.9 07/15/33Real Estate
0.02%
727
Santander Holdings Usa Inc. 6.499% 2029-03-09
SANUSA V6.499 03/09/Financials
0.02%
728
Schlumberger Investment Company Guar 06/30 2.652.6506/26/1930
SLB 2.65 06/26/30Financials
0.02%
729
Servicenow Inc Sr Unsecured 05/33 5.05 5.05% 05/15/2033
Other
0.02%
730
Simon Property Group L.P., 2.2% 1Feb2031, USD
SPG 2.2 02/01/31Real Estate
0.02%
731
Smith & Nephew Plc 2.03% Oct 14, 2030
SNLN 2.032 10/14/30Health Care
0.02%
732
Southern Calif G 5.2% 06/01/33
SRE 5.2 06/01/33Utilities
0.02%
733
Southwest Airlines Co 2.625 2/10/2030
LUV 2.625 02/10/30Industrials
0.02%
734
Swedish Exp Cred
SEK 2.25 03/22/27 GMFinancials
0.02%
735
Tennessee Valley Authority 1.50000000
TVA 1.5 09/15/31Utilities
0.02%
736
Williams Compani 4.9% 03/15/29
WMB 4.9 03/15/29Energy
0.02%
737
Thermo Fisher Scientific Inc
TMO 2.6 10/01/29Health Care
0.02%
738
United Technologies Corporation
RTX 4.45 11/16/38Industrials
0.02%
739
Unitedhealth Group Inc 4.5 04/15/2033
UNH 4.5 04/15/33Health Care
0.02%
740
Verizon Communications Inc 4.272% 01/15/2036
VZ 4.272 01/15/36Communication Services
0.02%
741
Verizon Communications Inc
VZ 4.5 08/10/33Communication Services
0.02%
742
Virginia Electric And Power Co 5.3 08/15/2033
D 5.3 08/15/33Utilities
0.02%
743
Buy U S Dollar - Sell Australian Dollar
Other
0.02%
744
T-Mobile Usa Inc. 2.4 2029-03-15
TMUS 2.4 03/15/29Communication Services
0.01%
745
Targa Res Partners Lp / Targa Sr Nt 5.5 2030-03-01
TRGP 5.5 03/01/30Energy
0.01%
746
Union Pacific Corp 2.38 05/20/2031
UNP 2.375 05/20/31Industrials
0.01%
747
United Airlines 2024-1 Class Aa Pass Through Trust 02/15/2037
UAL 5.45 02/15/37 AAIndustrials
0.01%
748
Ventas Realty Lp 5.1% Jul 15, 2032
VTR 5.1 07/15/32Real Estate
0.01%
749
Verizon Communications Inc 4.016% 12/03/2029
VZ 4.016 12/03/29Communication Services
0.01%
750
Verizon Communications Inc 5.05 05/09/2033
VZ 5.05 05/09/33Communication Services
0.01%
751
Virginia Electric And Power Compan 5.15% Mar 15, 2035
D 5.15 03/15/35Utilities
0.01%
752
Wells Fargo + Company Sr Unsecured 09/29 Var
Other
0.01%
753
Westinghouse Air Brake Technologies Corp 4.7 09/15/2028
WAB 4.7 09/15/28Industrials
0.01%
754
Williams Cos Inc 5.65 03/15/2033
WMB 5.65 03/15/33Energy
0.01%
755
Goldman Sachs Group Inc/The 5.22 04/23/2031
GS V5.218 04/23/31Financials
0.01%
756
Hca Inc 3.5% Sep 01, 2030
HCA 3.5 09/01/30Health Care
0.01%
757
Hca Inc 5.25% Mar 01, 2030
HCA 5.25 03/01/30Health Care
0.01%
758
Healthpeak Op Llc 5.38% Feb 15, 2035
DOC 5.375 02/15/35Real Estate
0.01%
759
Home Depot Inc 3.95% Sep 15, 2030
Other
0.01%
760
Hyatt Hot 5.75% 03/30/32
H 5.75 03/30/32Consumer Discretionary
0.01%
761
International Business Machines Corp 4.75 02/06/2033
IBM 4.75 02/06/33Information Technology
0.01%
762
International Business Machines Co 5% Feb 10, 2032
IBM 5 02/10/32 ..Information Technology
0.01%
763
Keysight Technologies Inc
KEYS 3 10/30/29Information Technology
0.01%
764
Kinder Morgan Inc 5.2% 01Jun2033
KMI 5.2 06/01/33Energy
0.01%
765
Mplx Lp 2.65 Aug 15, 2030
MPLX 2.65 08/15/30Energy
0.01%
766
Berkshire Hathaway Energy Co
BRKHEC 6.125 04/01/3Utilities
0.01%
767
Morgan Stanley 4.49% 01/16/2031
Other
0.01%
768
Mosaic Co 5.375 2028-11-15 5.375 11/15/2028
MOS 5.375 11/15/28Materials
0.01%
769
Nxp Bv / Nxp Funding Llc / Nxp Company Guar 01/33 5
NXPI 5 01/15/33Information Technology
0.01%
770
Nextera Energy Capital Regd 5.00000000
NEE 5 07/15/32Utilities
0.01%
771
Nutrien Ltd Sr Unsecured 05/30 2.952.9505/13/1930
NTRCN 2.95 05/13/30Materials
0.01%
772
Oneok Inc 6.35% 01/15/2031
OKE 6.35 01/15/31Energy
0.01%
773
Oneok Inc Company Guar 10/31 4.75
OKE 4.75 10/15/31Energy
0.01%
774
Pnc Financial Services Regd V/R 6.87500000
PNC V6.875 10/20/34Financials
0.01%
775
Plains All Amer Pipeline Sr Unsecured 01/31 4.7
Other
0.01%
776
Puget Energy Inc 4.1% Jun 15, 2030
PSD 4.1 06/15/30Utilities
0.01%
777
Qualcomm Incorporated 2.15 May 20, 2030
QCOM 2.15 05/20/30Information Technology
0.01%
778
Raytheon Tech 5.15 02/27/2033
RTX 5.15 02/27/33Industrials
0.01%
779
Rtx Corp. 6.1% 3/15/2034
RTX 6.1 03/15/34Industrials
0.01%
780
Sabine Pass Liquefaction Sr Secured 15/05/30 4.5
SPLLLC 4.5 05/15/30Energy
0.01%
781
Salesforce Inc 5.20%, Due 03/15/2033
Other
0.01%
782
Southern Cal Edison 1st Ref Mort 01/34 6
EIX 6 01/15/34Utilities
0.01%
783
Southern Co Gas 5.75% 09/15/33
SO 5.75 09/15/33Utilities
0.01%
784
Stryker Corp. 1.95 6/15/2030
SYK 1.95 06/15/30Health Care
0.01%
785
Amgen Inc 2.45% 2/21/2030
AMGN 2.45 02/21/30Health Care
0.01%
786
Arrow Electronics, Inc.5.875 04/10/2034
ARW 5.875 04/10/34Information Technology
0.01%
787
Asian Development Bank 3.125%, Due 09/26/2028
ASIA 3.125 09/26/28 Financials
0.01%
788
Atlassian Corp 5.5% 05/15/2034
TEAM 5.5 05/15/34Information Technology
0.01%
789
Bank of America Corp 2.496% 2/13/2031
BAC V2.496 02/13/31 Financials
0.01%
790
Broadcom Inc 4.75% Apr 15, 2029
AVGO 4.75 04/15/29Information Technology
0.01%
791
Brookfield Finance Inc 5.33% Jan 15, 2036
BNCN 5.33 01/15/36Financials
0.01%
792
Cigna Gro 4.5% 09/15/30
Other
0.01%
793
Cvs Health Corp
CVS 3.25 08/15/29Health Care
0.01%
794
Citibank Na Sr Unsecured 05/30 4.914
C 4.914 05/29/30 .Financials
0.01%
795
Citigroup Inc (Fxd-Frn) 4.79% Mar 04, 2029
C V4.786 03/04/29Financials
0.01%
796
Coca-Cola Co Sr Unsec 5.0% 05-13-34
KO 5 05/13/34Consumer Staples
0.01%
797
Comcast Corporation 3.4 Apr 01, 2030
CMCSA 3.4 04/01/30Communication Services
0.01%
798
Comcast Corp 2032/11/15
CMCSA 5.5 11/15/32Communication Services
0.01%
799
CONOCOPHILLIPS COMPANY COMPANY GUAR 03/32 6.8
Other
0.01%
800
Crown Castle Inc 5.1% 05/01/33
CCI 5.1 05/01/33Real Estate
0.01%
801
Discover Bank 2.7% 2/6/2030
COF 2.7 02/06/30 BKNFinancials
0.01%
802
Walt Disney Co 3.8 Mar 22, 2030
DIS 3.8 03/22/30Communication Services
0.01%
803
Dollar General Cor 5% 11/01/32
DG 5 11/01/32Consumer Discretionary
0.01%
804
Dominion Energy Inc.
D 5.25 08/01/33 FUtilities
0.01%
805
Eqt Corporation
EQT 5 01/15/29Energy
0.01%
806
Energy Transfer Lp 6.1 12/01/2028
ET 6.1 12/01/28Energy
0.01%
807
Entergy Mississippi Llc 0.0505 04/15/2036
Other
0.01%
808
Eversource Energy 5.5 01-01-2034
ES 5.5 01/01/34Utilities
0.01%
809
Expedia Group Inc 5.5 04/15/2036 5.5 2036-04-15
Other
0.01%
810
Federal Home Loan Mortgage Corp.
FHLMC 6.75 09/15/29 Financials
0.01%
811
Fidelity National Information Serv 5.1 07/15/2032
FIS 5.1 07/15/32Information Technology
0.01%
812
At&t Inc
T 4.9 08/15/37Communication Services
0.01%
813
At&t Inc 2.25 Feb 01, 2032
T 2.25 02/01/32Communication Services
0.01%
814
Aercap Ireland Capital Dac 10/29/2026
AER 2.45 10/29/26Financials
0.01%
815
Alabama Power Co 4.3 03/15/2031
Other
0.01%
816
Alphabet Inc 0.041 02/15/2031
Other
0.01%
817
Alphabet Inc 0.044 02/15/2033
Other
0.01%
818
American Express 5.532 2030-04-25
AXP V5.532 04/25/30Financials
0.01%
819
American Tower Corporation 2.1 Jun 15, 2030
AMT 2.1 06/15/30Real Estate
0.01%
820
American Tower 5.65% 03/15/33
AMT 5.65 03/15/33Real Estate
0.01%
821
Bhp Billiton Fi 5.25% 09/08/26
BHP 5.25 09/08/26Materials
0.00%
822
Constellation Brands Inc Sr Unsecured 05/30 4.8
STZ 4.8 05/01/30Consumer Staples
0.00%
823
Humana, Inc. 2032-02-03
HUM 2.15 02/03/32Financials
0.00%
824
Leidos Inc 5.75 3/15/2033
LDOS 5.75 03/15/33Industrials
0.00%
825
Pacific Gas And Electric Co Corp. Note 05/15/2029
PCG 5.55 05/15/29Utilities
0.00%
826
Procter & Gamble Co 2.3% Feb 01, 2032
PG 2.3 02/01/32Consumer Staples
0.00%
827
Realty Income Corp 3.4% 01/15/2030
O 3.4 01/15/30Real Estate
0.00%
828
Sonoco Products Co Callable Notes Fixed 2.85%
SON 2.85 02/01/32Materials
0.00%
829
Fnma Pool Ma4121 Fn 09/50 Fixed 3
Other
-0.12%
830
Sold CHF Bought USD 20260402
Other
-1.77%

#	Company	Ticker	Weight
1	Government National Mortgage Association Series 2025 5.00%, 09/01/55	G2SF 5 9/11	2.260%
2	Buy Singapore Dollar - Sell U S Dollar	-	1.800%
3	Ginnie Mae 6% 09/15/2053	G2SF 6 9/11	1.640%
4	Fannie Mae Or Freddie Mac 2050-10-14	FNCL 4.5 10/11	1.430%
5	Fannie Mae Or Freddie Mac	FNCL 4 9/11	1.390%
6	Fed Hm Ln Pc Pool Sd5617 Fr 06/54 Fixed 6	-	1.260%
7	United States Treasury Bills 0% 2026-09-24	-	1.260%
8	B 09/01/26 2026-09-01	-	1.260%
9	Treasury Bill9/22/2026	-	1.260%
10	Treasury Bill9/29/2026	-	1.260%
11	Treasury Bill 0 10/8/2026	-	1.250%
12	United States Treasury 0.00 10/15/2026 0 2026-10-15	-	1.250%
13	Fncl 5 9/25 Mtge	FNCL 5 9/11	1.220%
14	Uniform Mortgage-Backed Securities, Tba 5.5 2054-09-01	FNCL 5.5 9/11	1.200%
15	Fannie Mae Or Freddie Mac	FNCL 4.5 9/11	1.190%
16	Ginnie Mae 5.5% 21Sep2053	G2SF 5.5 9/11	1.160%
17	G2Sf 4.5 9/25	G2SF 4.5 9/11	0.950%
18	Government National Mortgage Association	G2SF 5.5 10/11	0.850%
19	Treasury Note (Otr) 1.38% Oct 31, 2028	T 1.375 10/31/28	0.790%
20	Treasury Note (Otr) 1.5% Nov 30, 2028	T 1.5 11/30/28	0.780%
21	Uniform Mortgage-Backed Security, Tba 3 09/01/2053	FNCL 3 9/11	0.780%
22	Treasury Note (Otr) 1.13% Aug 31, 2028	T 1.125 08/31/28	0.730%
23	Fannie Mae Or Freddie Mac\|3.5\|09/19/2022, 3.50%, 09/19/22	FNCI 3.5 9/11	0.710%
24	Treasury Note (Otr) 1.88% Feb 15, 2032	T 1.875 02/15/32	0.700%
25	Us Treas Nts 3.875% 07/15/28	T 3.875 07/15/28	0.700%
26	Treasury Note (old) 0.63 May 15, 2030	T 0.625 05/15/30	0.690%
27	United States Treasury Note/Bond 4.0% 01/31/2029	T 4 01/31/29	0.680%
28	Treasury Note (Otr) 1.25% Sep 30, 2028	T 1.25 09/30/28	0.670%
29	United States Treasury Note/Bond 2.88% 05/15/2032	T 2.875 05/15/32	0.670%
30	Government Of The United States Of America 3.5% 15-Jan-2029	-	0.660%
31	United States Treasury Note/Bond 1.50% 08/15/2026	T 1.5 08/15/26	0.650%
32	Us Treasury N/B 02/27 2.25	T 2.25 02/15/27	0.630%
33	Fncl 3.5 9/22 Mbs 30Yr	FNCL 3.5 9/11	0.630%
34	Brazil Federative Republic Of (Gov 6.25 03/18/2031	FNCI 4 9/11	0.630%
35	Treasury Note (Otr) 2.38% Mar 31, 2029	T 2.375 03/31/29	0.610%
36	Treasury Bill Oct 01, 2026	-	0.600%
37	United States Treasury Note/bond 2.625 02/15/2029	T 2.625 02/15/29	0.600%
38	Us Treasury N/B 01/27 4.125	T 4.125 01/31/27	0.600%
39	United States Treasury Bond, 3.50%,Feb15,2033	T 3.5 02/15/33	0.570%
40	United States Treasury Note/Bond 2.75% 08/15/2032	T 2.75 08/15/32	0.550%
41	United States Treasury Note/Bondus Treasury N/B	T 4.5 05/31/29	0.540%
42	Treasury Note (Otr) 1.63% May 15, 2031	T 1.625 05/15/31	0.530%
43	United States Treasury Note/Bond 3.75 01/31/2031	-	0.530%
44	Treasury Note (Otr) 1.38% Dec 31, 2028	T 1.375 12/31/28	0.520%
45	Chubb Corp.	CB 6.5 05/15/38 1	0.520%
46	Gnma 5.5 2052-08-18	G2SF 5.5 8/11	0.500%
47	United States Treasury 0.0 08/27/2026 0 2026-08-27	-	0.500%
48	United States Treas Nts 4.125% 08/31/2030	T 4.125 08/31/30	0.500%
49	U.S. Treasury Notes 4.25 2031-06-30	T 4.25 06/30/31	0.500%
50	TREASURY NOTE (OTR) 4.63% Nov 15, 2026	T 4.625 11/15/26	0.480%
51	Treasury Note (Otr) 4.13% Mar 31, 2032	T 4.125 03/31/32	0.480%
52	Treasury Bond (Otr) 2% Nov 15, 2041	T 2 11/15/41	0.470%
53	Tba Umbs Single Family 15Yr 4.5 09/23 4.5 2041-09-25	FNCI 4.5 9/11	0.470%
54	Travelers Cos Inc/the	TRV 6.25 06/15/37 MT	0.460%
55	United States Treas Nts 1.5% 02/15/2030	T 1.5 02/15/30	0.460%
56	Us Treasury N/B 12/30 3.75 3.75 2030-12-31	T 3.75 12/31/30	0.450%
57	Us Treasury N/B 02/27 4.125 02/28/2027	T 4.125 02/28/27	0.450%
58	Wi Treasury Sec. 08/35 4.25	T 4.25 08/15/35	0.450%
59	Sysco Corp 5.375% 09/21/2035	SYY 5.375 09/21/35	0.450%
60	Ginnie Mae	G2SF 3.5 9/11	0.440%
61	Treasury Note (Otr) 4.25% Dec 31, 2026	T 4.25 12/31/26	0.440%
62	United States Treasury Note/Bond - When Issued 4% 31Oct2026	T 4.125 10/31/26	0.430%
63	United 3.875% 05/27	T 3.875 05/31/27	0.430%
64	Canadian National Railway Company 6.25% Aug 01, 2034	CNRCN 6.25 08/01/34	0.430%
65	Umbs 15Yr Tba(Reg B) 2 Sep 17, 2020	FNCI 2 9/12	0.430%
66	Us Treasury N/B 4.13% 02/15/2036 4.13	-	0.420%
67	United States Treasury Note 2031-02-28	T 4.25 02/28/31	0.410%
68	Treasury Note (Otr) 4.25% May 15, 2035	T 4.25 05/15/35	0.410%
69	United States Treasury Note/bond 2.75 08/15/2042	T 2.75 08/15/42	0.400%
70	Glaxosmithkline Capital Inc.	GSK 6.375 05/15/38	0.400%
71	Pultegroup, Inc. 6.375% 05/15/2033	PHM 6.375 05/15/33	0.400%
72	Georgia-pacific Llc	GP 8.875 05/15/31	0.400%
73	Discover Financial Svs Sr Unsecured 11/32 6.7	COF 6.7 11/29/32	0.390%
74	United States Treasury Note/bond 2.875 05/15/2043	T 2.875 05/15/43	0.380%
75	United States Treasury Note/bond 3.125 08/15/2044	T 3.125 08/15/44	0.380%
76	United States Treasury Note/bond 2.5 02/15/2045	T 2.5 02/15/45	0.370%
77	Pimco Active Bond Exchange-Traded Fund Usetf 3.5% 20/08/2056	G2SF 3.5 8/11	0.360%
78	Merck & Co Inc 6.5 12/01/2033	MRK 6.5 12/01/33	0.360%
79	Treasury Bond (otr) 1.13% Aug 15, 2040	T 1.125 08/15/40	0.350%
80	Target Corp. 6.5% 10/15/2037	TGT 6.5 10/15/37	0.340%
81	United States Treasury Note/bond	T 4.5 08/15/39	0.340%
82	Government Of The United States Of America 1.75% 31-Dec-2026	T 1.75 12/31/26	0.340%
83	Bank Of Montre 5.511 06/04/31	BMO 5.511 06/04/31	0.340%
84	Ginnie Mae	G2SF 5 10/11	0.340%
85	Cincinnati Financial Corp. 0.0612 01-11-2034	CINF 6.125 11/01/34	0.330%
86	Cummins Inc 4.7% 02/15/2031	CMI 4.7 02/15/31	0.330%
87	Treasury Bond (otr) 1.38% Nov 15, 2040	T 1.375 11/15/40	0.330%
88	Us Treasury N/B 05/37 5	T 5 05/15/37	0.320%
89	United States Treasury Note/bond 2.875 08/15/2045	T 2.875 08/15/45	0.320%
90	United States Treasury Note/bond 2.5 02/15/2046	T 2.5 02/15/46	0.320%
91	Equitable Financial Life Global Funding 5.00 03/27/2030	EQH 5 03/27/30 144A	0.320%
92	Avalonbay Commun 5 02/15/2033	AVB 5 02/15/33	0.310%
93	Duke Energy Fiel 8.125 2030-08-16	DCP 8.125 08/16/30	0.310%
94	Essex Portfolio Lp,5.375,2035-04-01	ESS 5.375 04/01/35	0.310%
95	Affiliated Managers Grou 5.5 2034-08-20	AMG 5.5 08/20/34	0.310%
96	Principal Financial Group Inc	PFG 6.05 10/15/36	0.310%
97	Brookfiel 2.724% 04/15/31	BNCN 2.724 04/15/31	0.300%
98	Fannie Mae Or Freddie Mac 2035-10-19	-	0.300%
99	United States Treasury Note/Bond Us Treasury N/B	T 4.5 05/15/27	0.300%
100	U.s. Treasury Bonds 3.375 05/15/2044	T 3.375 05/15/44	0.290%
101	United States Treasury Note/bond 3.0% 11/15/2044	T 3 11/15/44	0.290%
102	Visa Inc	V 4.15 12/14/35	0.290%
103	American Honda Finance Corp 5.05% 10Jul2031	HNDA 5.05 07/10/31 G	0.290%
104	AERCAP IRELAND CAPITAL DAC 6.15% Sep 30, 2030	AER 6.15 09/30/30	0.270%
105	Northern States Power Co./mn	XEL 6.25 06/01/36	0.270%
106	Welltower Op Llc 4.5 7/30	WELL 4.5 07/01/30	0.270%
107	Morgan Stanley	MS 7.25 04/01/32	0.260%
108	Natl Rural Util 5.8 1/33	NRUC 5.8 01/15/33	0.260%
109	Archer-daniels-midland Co. 5.935% 10/01/2032	ADM 5.935 10/01/32	0.260%
110	Cigna Corp.	CI 4.8 08/15/38	0.260%
111	Chevron Usa, Inc.	CVX 6 03/01/41	0.250%
112	Applied Materials Inc. 5.85 2041-06-15	AMAT 5.85 06/15/41	0.240%
113	Consumers Energy Co 4.63 05/15/2033	CMS 4.625 05/15/33	0.240%
114	Ginnie Mae	G2SF 4.5 8/11	0.240%
115	Fannie Mae Or Freddie Mac 2035-10-19	-	0.240%
116	WEC 4.6 10/01/34	WEC 4.6 10/01/34	0.240%
117	Unilever Capital Corp	UNANA 5.9 11/15/32	0.230%
118	Fncl 4 10/25	FNCL 4 10/11	0.230%
119	Canadian Imperial Bank of Commerce 3.643% 7apr2032, USD	CM 3.6 04/07/32	0.230%
120	Caterpillar Inc. 5.2% 05/27/2041	CAT 5.2 05/27/41	0.230%
121	Energy Transfer Operating Lp	ET 7.5 07/01/38	0.230%
122	Johnson & Johnson	JNJ 5.85 07/15/38	0.230%
123	Pru 6.625 06/21/40 Mtn	PRU 6.625 06/21/40 M	0.230%
124	Home Depot Inc/the 5.875% 12/16/2036	HD 5.875 12/16/36	0.220%
125	Intercontinental Exchange Inc Sr Unsec 5.25% 06-15-31	ICE 5.25 06/15/31	0.220%
126	Marsh & Mclennan Cos Inc	MMC 4.75 03/15/39	0.220%
127	Shell Finance Us Inc Company Guar 01/36 4.75	-	0.220%
128	Apollo Asset Management Inc. 6.375 2033-11-15 6.375 11/15/2033	APO 6.375 11/15/33	0.220%
129	Ameriprise Finl 5.15 05/15/2033	AMP 5.15 05/15/33	0.210%
130	Avalonbay Communities Inc 5.35% 06/01/2034	AVB 5.35 06/01/34	0.210%
131	Bristol Myers Squibb Co 5.2% 22Feb2034	BMY 5.2 02/22/34	0.210%
132	Abbott Laboratories 6% 04/01/2039	ABT 6 04/01/39	0.210%
133	Glaxosmithkline Capital, Inc. 5.375% 04/15/2034	GSK 5.375 04/15/34	0.210%
134	Ppl Electric Utilities Corp.	PPL 6.25 05/15/39	0.210%
135	Plains All Amer Pipeline Sr Unsecured 01/37 6.65	PAA 6.65 01/15/37	0.210%
136	Pld 5 1/4 05/15/35 5.25% 05/15/2035	PLD 5.25 05/15/35	0.210%
137	Siemens Funding Bv 144A 4.6% May 28, 2030	SIEGR 4.6 05/28/30 1	0.210%
138	Telefonica Europe Bv	TELEFO 8.25 09/15/30	0.210%
139	Hartford Financial Services Group Inc.	HIG 6.1 10/01/41	0.200%
140	Kroger Co/the	KR 7.5 04/01/31	0.200%
141	Merck Sharp & Dohme Corp 5.75% 11/15/2036	MRK 5.75 11/15/36	0.200%
142	Simon Property Group Lp	SPG 6.75 02/01/40	0.200%
143	Ameriprise Financial, Inc.	AMP 4.5 05/13/32	0.200%
144	Cboe Global Markets Inc 1.63% Dec 15, 2030	CBOE 1.625 12/15/30	0.200%
145	Caterpillar Inc 5.2% 15May2035	CAT 5.2 05/15/35	0.200%
146	Credit Suisse Usa Inc 7.125% 07/15/2032	UBS 7.125 07/15/32	0.200%
147	Emerson Electric Co 5% Mar 15, 2035	EMR 5 03/15/35	0.200%
148	Exelon Corporation 5.13% Mar 15, 2031	EXC 5.125 03/15/31	0.200%
149	Allstate Corporation 5.95% 04/01/2036	ALL 5.95 04/01/36	0.200%
150	Nevada Power Co 6.65 04-01-2036	BRKHEC 6.65 04/01/36	0.190%
151	Omega Healthcare Investors Inc 3.38% Feb 01, 2031	OHI 3.375 02/01/31	0.190%
152	Pacificorp	BRKHEC 7.7 11/15/31	0.190%
153	Progressive Corp 4.95 06/15/2033	PGR 4.95 06/15/33	0.190%
154	Space Explorati 5.65 7/33	-	0.190%
155	Bp Capital Markets America Inc 5.227% 11/17/2034	BPLN 5.227 11/17/34	0.190%
156	Cbre Services Inc Regd 2.50000000	CBG 2.5 04/01/31	0.190%
157	Walt Disney Co/the	DIS 6.55 03/15/33	0.190%
158	Texas Instruments Inc Sr Unsecured 02/34 4.85	TXN 4.85 02/08/34	0.190%
159	Verisign Inc 5.25% Jun 01, 2032	VRSN 5.25 06/01/32	0.190%
160	Toyota Motor Credit Corp Mtn 5.35% Jan 09, 2035	TOYOTA 5.35 01/09/35	0.180%
161	Udr Inc	UDR 3 08/15/31	0.180%
162	Barrick North America Finance Llc 5.7% 05/30/2041	ABXCN 5.7 05/30/41	0.180%
163	Cisco Systems Inc 5.5% 01/15/2040	CSCO 5.5 01/15/40	0.180%
164	General Mills In 4.95 03/29/2033	GIS 4.95 03/29/33	0.180%
165	Jpmorgan Chase & Co	JPM 5.5 10/15/40	0.180%
166	National Rural Utilities Cooperative Finance Corp	NRUC 8 03/01/32 MTNC	0.180%
167	Paccar Financial Corp 5% 03/22/2034	PCAR 5 03/22/34 mtn	0.180%
168	Progressive Corp.	PGR 6.25 12/01/32	0.180%
169	Public Service Electric & Gas Co. 4.9 12/15/2032	PEG 4.9 12/15/32 MTN	0.180%
170	Schlumberger Holdings Corp 144A 5% Jun 01, 2034	SLB 5 06/01/34 144A	0.180%
171	Halliburt 7.45% 09/15/39	HAL 7.45 09/15/39	0.170%
172	Kla Corp Regd 4.65000000	KLAC 4.65 07/15/32	0.170%
173	Nasdaq Inc 5.55 02/15/2034	NDAQ 5.55 02/15/34	0.170%
174	Realty Income Corp 5.63% 13Oct2032	O 5.625 10/13/32	0.170%
175	Blackrock Funding Inc 5.000000% 03/14/2034	BLK 5 03/14/34	0.170%
176	Commonwealth Edison Co	EXC 5.9 03/15/36	0.170%
177	Rabobk 5.25 05/24/41 Bknt	RABOBK 5.25 05/24/41	0.170%
178	Corebridge Financial Inc 6.05% Sep 15, 2033	CRBG 6.05 09/15/33	0.170%
179	Cummins Inc 5.15% 20Feb2034	CMI 5.15 02/20/34	0.170%
180	United Parcel Service, Inc. 6.2% 01/15/2038	UPS 6.2 01/15/38	0.170%
181	Wyeth Llc	PFE 6.5 02/01/34	0.170%
182	Zimmer Biomet Holdings Inc 5.5% Feb 19, 2035	ZBH 5.5 02/19/35	0.170%
183	Verisk Analytics Inc 5.25% Mar 15, 2035	VRSK 5.25 03/15/35	0.160%
184	Vodafone Group Plc	VOD 6.15 02/27/37	0.160%
185	Bhp Billiton Fin 4.9% 02/28/33	BHP 4.9 02/28/33	0.160%
186	Centerpoint Energy Houston Electric Llc 6.95 03/15/2033	CNP 6.95 03/15/33 K2	0.160%
187	Chubb Ina Holdings Llc 5% 03/15/2034	CB 5 03/15/34	0.160%
188	Estee LAUDer Companies, Inc.6.0% 05/15/2037	EL 6 05/15/37	0.160%
189	Kinross Gold Corp.	KCN 6.25 07/15/33	0.160%
190	Prologis Lp 4.75% 01/15/2031	PLD 4.75 01/15/31	0.160%
191	Sabine Pass Liquefaction Llc 5.9 09/15/2037	SPLLLC 5.9 09/15/37	0.160%
192	Jpmorgan Chase & Co 5.14% Jan 24, 2031	JPM V5.14 01/24/31	0.150%
193	Medtronic Inc	MDT 4.375 03/15/35	0.150%
194	Newmont Goldcorp Corp.	NEM 5.875 04/01/35 *	0.150%
195	Novartis Capital Corp 4.60%, Due 03/18/2033	-	0.150%
196	Prudential Financial Inc Mtn 5.2% Mar 14, 2035	PRU 5.2 03/14/35	0.150%
197	Simon Property Group Lp 5.5 03/08/2033	SPG 5.5 03/08/33	0.150%
198	Archer-daniels-midland Co. 3.25% 03/27/2030	ADM 3.25 03/27/30	0.150%
199	Asian Development Bank	ASIA 3.625 08/28/29	0.150%
200	Barclays Plc Variable Rate, Due 05/24/2030	-	0.150%
201	Broadcom Inc 4.3000% Mat 11/15/2032	AVGO 4.3 11/15/32	0.150%
202	Cboe Global Markets Inc 3% Mar 16, 2032	CBOE 3 03/16/32	0.150%
203	Walt Disney Co 7% 1 Mar 2032	DIS 7 03/01/32 MTNB	0.150%
204	Ebay Inc 6.3 11/22/2032	EBAY 6.3 11/22/32	0.150%
205	Enbridge Energy Partners Lp	ENBCN 7.5 04/15/38 B	0.150%
206	Meta Platforms Inc 4.88 05/15/2033 4.88 2033-05-15	-	0.150%
207	Thermo Fisher Scientific Inc Sr Glbl Nt 30 4.977 % 8/10/30	TMO 4.977 08/10/30	0.150%
208	Udr Inc Mtn 2.1 Aug 01, 2032	UDR 2.1 08/01/32 MTN	0.150%
209	Uber Technologie 4.8% 09/15/34	UBER 4.8 09/15/34	0.150%
210	Waste Management Inc 4.8% Mar 15, 2032	WM 4.8 03/15/32	0.150%
211	Walmart Inc	WMT 5.25 09/01/35	0.140%
212	Anheuser-busch Inbev Worldwide Inc.	ABIBB 8.2 01/15/39	0.140%
213	Asian Infrastructure Investment Ba 4.5% Jan 16, 2030	AIIB 4.5 01/16/30	0.140%
214	Avalonbay Communities Sr Unsecured 12/30 4.35 4.35	-	0.140%
215	Bank Of America Corp	BAC 5.875 02/07/42 M	0.140%
216	Bank Of Nova Scotia 2.15% Aug 01, 2031	BNS 2.15 08/01/31	0.140%
217	Brixmor Operating Partnership Lp 5.2% Apr 01, 2032	BRX 5.2 04/01/32	0.140%
218	Cbre Services In 5.95 08/15/2034	CBG 5.95 08/15/34	0.140%
219	Citizens Financial Group Inc 3.25 Apr 30, 2030	CFG 3.25 04/30/30	0.140%
220	Conocophillips	COP 6.5 02/01/39	0.140%
221	Equitable Holdings, Inc.	EQH 5.594 01/11/33	0.140%
222	Alabama Power Co	SO 6 03/01/39	0.140%
223	Fannie Mae Or Freddie Mac 10/01/2034	-	0.140%
224	Alphabet Inc 4.70%, Due 11/15/2035	-	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	Marsh & Mclennan Companies Inc 2.25% 11/15/2030	MMC 2.25 11/15/30	0.140%
228	Public Service Electric & Gas Co.	PEG 5.8 05/01/37 MTN	0.140%
229	Qualcomm, Inc.4.65% 05/20/2035	QCOM 4.65 05/20/35	0.140%
230	Rio Tinto Finance (Usa) Plc 4.88% Mar 14, 2030	RIOLN 4.875 03/14/30	0.140%
231	Hershey Company 4.5 05/04/2033	HSY 4.5 05/04/33	0.130%
232	Home Depot Inc/The Corp. Note	HD 4.95 06/25/34	0.130%
233	Kfw 4.75 2030-10-29 4.75 10/29/2030	KFW 4.75 10/29/30	0.130%
234	Midamerican Energy Co.	BRKHEC 6.75 12/30/31	0.130%
235	Quanta Services Inc	PWR 2.9 10/01/30	0.130%
236	Realty Income Corp Sr Unsecured 04/35 5.125	O 5.125 04/15/35	0.130%
237	Republic Services Inc 4.75% Jul 15, 2030	RSG 4.75 07/15/30	0.130%
238	American Tower Corporation 5.35% Mar 15, 2035	AMT 5.35 03/15/35	0.130%
239	Aon Corp 2.8 May 15, 2030	AON 2.8 05/15/30	0.130%
240	Autozone Inc 5.2 08/01/2033	AZO 5.2 08/01/33	0.130%
241	Bristol-Myers Squibb Co Regd 5.10000000	BMY 5.1 02/22/31	0.130%
242	Canadian Pacific Railway Company 4.8% Mar 30, 2030	CP 4.8 03/30/30	0.130%
243	Crown Castle International Corp 2.1% 01Apr2031	CCI 2.1 04/01/31	0.130%
244	Eaton Corporation 4.15 03/15/2033	ETN 4.15 03/15/33	0.130%
245	Eaton Capital Ulc Company Guar 05/30 4.45	ETN 4.45 05/09/30	0.130%
246	Aep Texas Inc 5.4 06/01/2033	AEP 5.4 06/01/33	0.130%
247	Abbvie Inc 4.55% Mar 15, 2035	ABBV 4.55 03/15/35	0.130%
248	Transcanada Pipelines Ltd	TRPCN 7.625 01/15/39	0.130%
249	Travelers Property Casualty Corp.	TRV 6.375 03/15/33	0.130%
250	Princeton University New Jersey Go	PRNCTN 5.7 03/01/39	0.130%
251	Thermo Fisher Scientific Sr Unsecured 02/36 4.902	-	0.120%
252	3M Co 4.8% Mar 15, 2030	MMM 4.8 03/15/30	0.120%
253	Air Lease Corp Sr Unsecured 12/27 3.625	AL 3.625 12/01/27	0.120%
254	All 5.25 03/30/33	ALL 5.25 03/30/33	0.120%
255	American Honda Finance Corporation Mtn 4.8% Mar 05, 2030	HNDA 4.8 03/05/30	0.120%
256	Gilead Sciences Inc	GILD 5.65 12/01/41	0.120%
257	Hp Enterprise Co Sr Unsecured 10/35 6.2	HPE 6.2 10/15/35	0.120%
258	Corporate Bonds	HD 5.95 04/01/41	0.120%
259	International Bank For Reconstruction & Development 0.875% 2030-05-14	IBRD 0.875 05/14/30	0.120%
260	Kraft Heinz Foods Co 4.25 03/01/2031	KHC 4.25 03/01/31	0.120%
261	Kraft Heinz Foods Co 5.2% Mar 15, 2032	KHC 5.2 03/15/32	0.120%
262	Kroger Co/The 5.000000% 09/15/2034	KR 5 09/15/34	0.120%
263	Lockheed Martin Corp Sr Unsecured 01/33 5.25	LMT 5.25 01/15/33	0.120%
264	Procter & Gamble Co/the	PG 5.55 03/05/37	0.120%
265	Royal Bank Of Canada 5 02/01/2033	RY 5 02/01/33 GMTN	0.120%
266	American Water Capital Corp 5.25% Mar 01, 2035	AWK 5.25 03/01/35	0.120%
267	Anheuser-busch Cos Llc / Anheuser-busch Inbev Worldwide Inc 4.7 02/01/2036	ABIBB 4.7 02/01/36 *	0.120%
268	Anthem Inc Sr Unsecured 05/32 4.1	ELV 4.1 05/15/32	0.120%
269	Autozone Inc 4.75 02/01/2033	AZO 4.75 02/01/33	0.120%
270	Brookfield Finance Inc 4.35 Apr 15, 2030	BNCN 4.35 04/15/30	0.120%
271	Banque Canadienne Imperiale De Commerce 6.092 10-03-2033	CM 6.092 10/03/33	0.120%
272	Canadian National Railway Company 3.85 08/05/2032	CNRCN 3.85 08/05/32	0.120%
273	Cummins Inc 5.3% May 09, 2035	CMI 5.3 05/09/35	0.120%
274	Florida Power & 5.3% 06/15/34	NEE 5.3 06/15/34	0.120%
275	Broadcom Inc 144A 4.93% May 15, 2037	AVGO 4.926 05/15/37	0.110%
276	Cf Industries Inc Company Guar 03/34 5.15	CF 5.15 03/15/34	0.110%
277	Citibank Na 5.57% Apr 30, 2034	C 5.57 04/30/34 BKNT	0.110%
278	John Deere Capital Corp 5.15% 08Sep2033	DE 5.15 09/08/33 I	0.110%
279	Estee Lauder Cos Inc/The 5.00 02/14/2034	EL 5 02/14/34	0.110%
280	Florida Power & Light Co 5% Aug 01, 2034	NEE 5 08/01/34	0.110%
281	African Development Bank, 4.375% 3nov2027, USD	AFDB 4.375 11/03/27	0.110%
282	Goldman Sachs Group Inc/the 3.8 Mar 15, 2030	GS 3.8 03/15/30	0.110%
283	Hartford Financial Services Group Inc/the	HIG 2.8 08/19/29	0.110%
284	Jb Hunt Transport Services Inc 4.90 03/15/2030	JBHT 4.9 03/15/30	0.110%
285	LAZARD GROUP LLC SR UNSECURED 03/31 6	LAZ 6 03/15/31	0.110%
286	Leidos Inc Nt 2030-05-15	LDOS 4.375 05/15/30	0.110%
287	Lockheed Martin Corp 4.5 05/15/2036	LMT 4.5 05/15/36	0.110%
288	Prologis Lp 4.63 01/15/2033	PLD 4.625 01/15/33	0.110%
289	Prudential Funding Asia Plc 3.13% Apr 14, 2030	PRUFIN 3.125 04/14/3	0.110%
290	Royal Bank Of Canada Regd Mtn Ser Gmtn 5.15000000	RY 5.15 02/01/34 GMT	0.110%
291	Royalty Pharma Plc 2.2% 02Sep2030	RPRX 2.2 09/02/30	0.110%
292	Uber Technologies Inc 0% 12/15/2025	S1TT34:BV	0.110%
293	Simon Property Group Lp 6.25% 01/15/2034	SPG 6.25 01/15/34	0.110%
294	Lockheed Martin Corp 4.8 2034-08-15	LMT 4.8 08/15/34	0.100%
295	Marriott International Inc 5.1% Apr 15, 2032	MAR 5.1 04/15/32	0.100%
296	Marvell Technology Inc Mrvl 2.95 04/15/31	MRVL 2.95 04/15/31	0.100%
297	Mosaic Co/the 5.45% 11/15/2033	MOS 5.45 11/15/33	0.100%
298	Ohi 3.625 10/01/29	OHI 3.625 10/01/29	0.100%
299	Paychex Inc 5.6% 04/15/2035	PAYX 5.6 04/15/35	0.100%
300	Public Service Company Of Colorado 6.25 2037-09-01	XEL 6.25 09/01/37 17	0.100%
301	Realty Income Corp. 3.25 1/15/2031	O 3.25 01/15/31	0.100%
302	Republic Services Inc 5% 01Apr2034	RSG 5 04/01/34	0.100%
303	Sumitomo Mitsui Financial Group Inc 5.85 07/13/2030	SUMIBK 5.852 07/13/3	0.100%
304	Bp Cap Mkts Amer 4.893 09/11/2033	BPLN 4.893 09/11/33	0.100%
305	Brookfield Fin 5.675% 01/15/35	BNCN 5.675 01/15/35	0.100%
306	Burlington Northern Santa Fe Llc	BNSF 5.75 05/01/40	0.100%
307	Burlington Northern Santa Fe Llc	BNSF 4.95 09/15/41	0.100%
308	Canadian Natural Resources Ltd 5.85 02/01/2035	CNQCN 5.85 02/01/35	0.100%
309	Connecticut Light And Power Company (The) 4.95 2034-08-15	ES 4.95 08/15/34	0.100%
310	Corebridge Financial Inc 5.75% 01/15/2034	CRBG 5.75 01/15/34	0.100%
311	Bmw Us Capital Llc 144A 4.85% Aug 13, 2031	DE 4.4 09/08/31	0.100%
312	Eqt Corp Sr Unsecured 06/30 7.5	-	0.100%
313	Florida Power & 5.1% 04/01/33	NEE 5.1 04/01/33	0.100%
314	General Dynamics Corp. 4.25 04/01/2040	GD 4.25 04/01/40	0.100%
315	Abbvie Inc	ABBV 4.5 05/14/35	0.100%
316	Alexandria Real Estate Equities, Inc.	ARE 3.375 08/15/31	0.100%
317	Alphabet Inc Sr Unsecured 08/33 5.2	-	0.100%
318	Target Corporation 4.5 09/15/2032	TGT 4.5 09/15/32	0.100%
319	3m Co.	MMM 5.7 03/15/37 MTN	0.100%
320	Truist Financial Corp Sr Unsecured 05/31 Var	TFC V5.071 05/20/31	0.100%
321	United Parcel Service, Inc. 4.875 03/03/2033	UPS 4.875 03/03/33	0.100%
322	Valero Energy Corp 6.625 06/15/2037	VLO 6.625 06/15/37	0.100%
323	Vodafone Group Plc 6.25% 11/30/2032	VOD 6.25 11/30/32	0.100%
324	Wells Fargo + Company Sr Unsecured 04/29 Var 4.97 04/23/2029	WFC V4.97 04/23/29	0.100%
325	Weyerhaeuser Co.	WY 4 11/15/29	0.100%
326	Targa Resources Corp Sr Unsecured 03/33 6.125	TRGP 6.125 03/15/33	0.090%
327	Textron Inc Sr Unsecured 09/29 3.92029-09-17	TXT 3.9 09/17/29	0.090%
328	Thermo Fisher Scientific Inc 5.09% 10Aug2033	TMO 5.086 08/10/33	0.090%
329	Toronto-Dominion Bank/The 3.2% 10Mar2032	TD 3.2 03/10/32 MTN	0.090%
330	Toronto Dominion Bank 4.46% 08Jun2032	TD 4.456 06/08/32	0.090%
331	Union Pacific Corporation 4.5 01/20/2033	UNP 4.5 01/20/33	0.090%
332	Us Bancorp 1.38 Jul 22, 2030	USB 1.375 07/22/30 M	0.090%
333	Us Bancorp Sr Unsecured 05/31 Var	USB V5.083 05/15/31	0.090%
334	Verizon Communications Inc 6.4% Sep 15, 2033	VZ 6.4 09/15/33	0.090%
335	Virginia Electric And Power Co 6% Jan 15, 2036 6 2036-01-15	D 6 01/15/36 B	0.090%
336	Wyeth Llc 5.95 04/01/2037	PFE 5.95 04/01/37	0.090%
337	Kfw	-	0.090%
338	Abbvie Inc 5.2% Mar 15, 2035	ABBV 5.2 03/15/35	0.090%
339	Alabama Power 5.85 48898	SO 5.85 11/15/33	0.090%
340	Amer Elec Pwr 5.95 11/01/2032	AEP 5.95 11/01/32	0.090%
341	Goldman Sachs Group Inc/the 2.6 Feb 07, 2030	GS 2.6 02/07/30	0.090%
342	Inter-American Development Bank	IADB 1.125 01/13/31	0.090%
343	Inter-American Development Bank	IADB 1.125 07/20/28	0.090%
344	Microsoft Corp	MSFT 3.45 08/08/36	0.090%
345	Oesterreichische Kontrollbank Ag 4.5% Jan 24, 2030	OKB 4.5 01/24/30	0.090%
346	Ppl Electric Utilities Corp 5 2033-05-15	PPL 5 05/15/33	0.090%
347	South Carolina Public Service Authority Santee Cooper Electric System Revenue Bonds 5% 12/01/2056	PLD 1.625 03/15/31	0.090%
348	Public Storage 2.30 05/01/2031	PSA 2.3 05/01/31	0.090%
349	Royal Bank Of Canada 3.88% May 04/32 3.875% 5/4/2032	RY 3.875 05/04/32	0.090%
350	San Diego G + E 1St Mortgage 04/35 5.4	SRE 5.4 04/15/35	0.090%
351	Suncor Energy Inc	SUCN 6.85 06/01/39	0.090%
352	American Water Capital Corp 2.3% Jun 01, 2031	AWK 2.3 06/01/31	0.090%
353	Bank Of Montreal 4.64 2030-09-10	BMO V4.64 09/10/30	0.090%
354	Bank Of Nova Scotia 5.65 02-01-2034	BNS 5.65 02/01/34	0.090%
355	Biogen Inc 5.05% Jan 15, 2031	BIIB 5.05 01/15/31	0.090%
356	Boardwalk Pipelines Lp 4.8%29 4.800 % 5/3/29	BWP 4.8 05/03/29	0.090%
357	Brown-Forman Corp 4.75 04/15/2033	BFB 4.75 04/15/33	0.090%
358	Canadian Pacific Railway Company 5.2% Mar 30, 2035	CP 5.2 03/30/35	0.090%
359	Chevron Usa Inc 4.85% Oct 15, 2035	CVX 4.85 10/15/35	0.090%
360	Citigroup Inc. 8.125% 15-Jul-2039	C 8.125 07/15/39	0.090%
361	Dte Electric Co.	DTE 5.2 03/01/34	0.090%
362	Diamondback Energy Inc 5.55% Apr 01, 2035	FANG 5.55 04/01/35	0.090%
363	Eidp Inc Sr Unsecured 05/32 5.125	CTVA 5.125 05/15/32	0.090%
364	Freddie Mac Notes 03/29 42029-03-19	-	0.090%
365	Florida Power & Light Co 2.450000% 02/03/2032 Callable 11/03/2031 At 100.0000	NEE 2.45 02/03/32	0.090%
366	Fox Corp 5.48% 01/25/2039	FOXA 5.476 01/25/39	0.090%
367	General Mills, Inc.	GIS 2.25 10/14/31	0.090%
368	Anheuser-busch Inbev Finance Inc. 4.7% 02/01/2036	ABIBB 4.7 02/01/36	0.080%
369	Aon North America Inc Company Guar 03/29 5.15	AON 5.15 03/01/29	0.080%
370	Astrazeneca Plc	AZN 6.45 09/15/37	0.080%
371	Astrazeneca Fin 4.875 03/03/2033	AZN 4.875 03/03/33	0.080%
372	Autodesk Inc 2.85 Jan 15, 2030	ADSK 2.85 01/15/30	0.080%
373	Bristol-Myers Squibb Co 5.9 2033-11-15 5.9 11/15/2033	BMY 5.9 11/15/33	0.080%
374	Dte Electric Company 3% Mar 01, 2032	DTE 3 03/01/32 A	0.080%
375	Erp Operating Lp	EQR 2.5 02/15/30	0.080%
376	European Investment Bank 4.75 2029-06-15	EIB 4.75 06/15/29	0.080%
377	Exelon Corp Sr Unsecured 06/35 4.95	EXC 4.95 06/15/35 *	0.080%
378	Georgia Power Co 4.7% 05/15/2032	SO 4.7 05/15/32	0.080%
379	Advanced Micro Devices Inc 3.92 06/01/2032	AMD 3.924 06/01/32	0.080%
380	AFRICAN DEVELOPMENT BANK MTN 3.5% Sep 18, 2029	AFDB 3.5 09/18/29	0.080%
381	Goldman Sachs Group Inc/The Callable Notes 4.369% 10/21/2031	-	0.080%
382	Hca Inc Corp. Note 3.625 03/15/2032	HCA 3.625 03/15/32	0.080%
383	Intercontinental Exchange Inc 2.1 Jun 15, 2030	ICE 2.1 06/15/30	0.080%
384	Lockheed Martin Corporation 4.7% Dec 15, 2031	LMT 4.7 12/15/31	0.080%
385	Mcdonald's Corp.	MCD 6.3 03/01/38 MTN	0.080%
386	Medtronic Global 4.5% 03/30/33	MDT 4.5 03/30/33	0.080%
387	Nextera Energy Capital Holdings In 2.25 Jun 01, 2030	NEE 2.25 06/01/30	0.080%
388	Pepsico Inc 5% Feb 07, 2035	PEP 5 02/07/35	0.080%
389	Progressive Corp Oh Sr Nt 3.2 2030-03-26	PGR 3.2 03/26/30	0.080%
390	Prudential Financial Inc 5.7% 12/14/2036	PRU 5.7 12/14/36 MTN	0.080%
391	Rogers Communications In Regd 5.30000000	RCICN 5.3 02/15/34	0.080%
392	Simon Property Group Lp Sr Unsecured 10/30 4.375	SPG 4.375 10/01/30	0.080%
393	T-Mobile Usa I 5.125% 05/15/32	TMUS 5.125 05/15/32	0.080%
394	Thermo Fisher Scientific Sr Unsecured 11/32 4.95	TMO 4.95 11/21/32	0.080%
395	Udr Inc Mtn 1.9% Mar 15, 2033	UDR 1.9 03/15/33 MTN	0.080%
396	Unilever Capital Corp Regd 5.00000000	UNANA 5 12/08/33	0.080%
397	Valero Energy Corp 4% 04/01/2029	VLO 4 04/01/29	0.080%
398	Waste Management Inc 4.88 02/15/2034	WM 4.875 02/15/34	0.080%
399	TRY Fwd Pur From USD 5/7/2026	-	0.080%
400	Tennessee Valley Authority	TVA 7.125 05/01/30	0.070%
401	Transcanada Pipelines Ltd	TRPCN 6.2 10/15/37	0.070%
402	Tyco Electronics Group S Company Guar 05/35 5	TEL 5 05/09/35	0.070%
403	Union Pacific Corp 2.8% 02/14/2032	UNP 2.8 02/14/32	0.070%
404	Unitedhealth Gr 4.95% 01/15/32	UNH 4.95 01/15/32	0.070%
405	Hsbc Holdings 6.161 3/29	HSBC V6.161 03/09/29	0.070%
406	Inter-american Development Bank	IADB 3.125 09/18/28	0.070%
407	Interamer Dev Bk 4 01/12/2028	IADB 4 01/12/28	0.070%
408	International Bank For Reconstruction & Development	IBRD 1.75 10/23/29 G	0.070%
409	International Business Machines Co 4.4 07/27/2032	IBM 4.4 07/27/32	0.070%
410	Invitation Homes Operating Partnership L.P. 2.701/15/2034	INVH 2.7 01/15/34	0.070%
411	Kinder Morgan Inc/de	KMI 5.3 12/01/34	0.070%
412	Rentenbank 3.875 06/14/2028	RENTEN 3.875 06/14/2	0.070%
413	Lloyds Banking Group Plc	LLOYDS 4.55 08/16/28	0.070%
414	Mcdonald's Corp	MCD 4.7 12/09/35 MTN	0.070%
415	Nordson Corporation 4.5% Dec 15, 2029	NDSN 4.5 12/15/29	0.070%
416	Equinor Asa	EQNR 7.25 09/23/27	0.070%
417	Novartis Capital Corp 4.2% 18Sep2034	NOVNVX 4.2 09/18/34	0.070%
418	Oesterrei 4.75% 05/21/27	OKB 4.75 05/21/27	0.070%
419	Perkinelmer Inc	RVTY 3.3 09/15/29	0.070%
420	Sre 6 10/15/39	SRE 6 10/15/39	0.070%
421	Servicenow Inc 4.78/15/2031	-	0.070%
422	Analog Devices Inc Corp. Note	ADI 5.05 04/01/34	0.070%
423	Anheuser-busch Inbev Worldwide Inc 4.375% 04/15/2038	ABIBB 4.375 04/15/38	0.070%
424	Aon Corp 5.35 02/28/2033	AON	0.070%
425	Archer-Daniels-M 4.5% 08/15/33	ADM 4.5 08/15/33	0.070%
426	Bank Of America Corporation( Usd) Variable Rate, Callable 5.202% Apr 25, 2029	BAC V5.202 04/25/29	0.070%
427	Brookfiel 4.653% 11/15/30	-	0.070%
428	Cheniere Energy Partners 5.95% 30Jun2033	CQP 5.95 06/30/33	0.070%
429	Citigroup Inc	C 5.875 01/30/42	0.070%
430	Consolidated Edison Co. of New York Inc.	ED 5.3 03/01/35 05-A	0.070%
431	Council Of Europe Development Bank 4.13% 2029-01-24	COE 4.125 01/24/29	0.070%
432	Diamondback Energy Inc 5.15% 01/30/2030	FANG 5.15 01/30/30	0.070%
433	Walt Disney Co/The	DIS 6.4 12/15/35	0.070%
434	Equinor Asa 3.125% 04/06/2030	EQNR 3.125 04/06/30	0.070%
435	Eversource Energy Sr Unsecured 07/34 5.95	ES 5.95 07/15/34	0.070%
436	Federal Home Loan Mortgage Corp. 6.75 03/15/2031	FHLMC 6.75 03/15/31	0.070%
437	Georgia Power C 4.95% 05/17/33	SO 4.95 05/17/33	0.070%
438	Amazon.Com I 4.65 1/35 4.65 2035-11-20	-	0.070%
439	American Inter 5.125% 03/27/33	AIG 5.125 03/27/33	0.070%
440	Abbvie Inc	ABBV 4.3 05/14/36	0.060%
441	Agilent Technologies Inc	A 2.75 09/15/29	0.060%
442	Alexandria Real Estate E 4.9 12/15/2030	ARE 4.9 12/15/30	0.060%
443	American Elec Pwr Co Inc Sr Nt Ser K 2.3 2030-03-01	AEP 2.3 03/01/30	0.060%
444	American Express Co Sr Unsecured 02/32 Var	-	0.060%
445	American Tower Corp 02.9000 01/15/2030	AMT 2.9 01/15/30	0.060%
446	Hca Inc., 4.125% 06/15/2029	HCA 4.125 06/15/29	0.060%
447	Hca Inc	HCA 5.6 04/01/34	0.060%
448	Inter-American Investment Corp Mtn 4.75% Sep 19, 2028	IDBINV 4.75 09/19/28	0.060%
449	Jpmorgan Chase & Co 5.5% Jan 24, 2036	JPM V5.502 01/24/36	0.060%
450	Kimco Realty Op Llc Regd 6.40000000	KIM 6.4 03/01/34	0.060%
451	Kinder Morgan Energy Partners Lp	KMI 6.55 09/15/40	0.060%
452	Lockheed Martin Corp Regd 4.75000000	LMT 4.75 02/15/34	0.060%
453	Mckesson Corp Sr Unsecured 05/32 4.95	MCK 4.95 05/30/32	0.060%
454	Novant He 2.637% 11/01/36	NOVANT 2.637 11/01/3	0.060%
455	Oneok Inc.	OKE 3.4 09/01/29	0.060%
456	Pfizer Inc 7.2% 03/15/2039	PFE 7.2 03/15/39	0.060%
457	Phillips 66 Co 5.3 06/30/2033	PSX 5.3 06/30/33	0.060%
458	Prologis Lp 2.250000% 04/15/2030	PLD 2.25 04/15/30	0.060%
459	Qualcomm Inc Regd 4.25000000	QCOM 4.25 05/20/32	0.060%
460	Renaissancere Holdings Ltd. 5.75 06/05/2033	RNR 5.75 06/05/33	0.060%
461	Renaissancere Holdings Ltd 5.8% Apr 01, 2035	RNR 5.8 04/01/35	0.060%
462	San Diego Gas & Electric Co 1.7% Oct 01, 2030	SRE 1.7 10/01/30 VVV	0.060%
463	Shell Finance Us Inc Company Guar 03/40 5.5	-	0.060%
464	Southern Gas 5.15 09/15/2032	SO 5.15 09/15/32	0.060%
465	Sr Secured 02/31 2.55	TMUS 2.55 02/15/31	0.060%
466	Anheuser-busch Inbev Worldwide Inc	ABIBB 5.45 01/23/39	0.060%
467	Archer-Daniels-Midland C	ADM 2.9 03/01/32	0.060%
468	Bank Of Nova Scotia 4.81% 02/02/2033	-	0.060%
469	Boston Scientific Corp 6.5 2035-11-15	BSX 6.25 11/15/35	0.060%
470	Bp Cap Markets America Inc 4.812% 02/13/2033	BPLN 4.812 02/13/33	0.060%
471	Bp Capital Markets 4.989 04/10/2034	BPLN 4.989 04/10/34	0.060%
472	Bristol-Myers Squibb Co. 5.75 02-01-2031	BMY 5.75 02/01/31	0.060%
473	Cisco Systems, Inc. 5.9 02/15/2039	CSCO 5.9 02/15/39	0.060%
474	Comcast Corp 7.05 03/15/2033	CMCSA 7.05 03/15/33	0.060%
475	CONOCOPHILLIPS CO 6.6% Oct 01, 2037	COP 6.6 10/01/37	0.060%
476	Council Of Europe Development Bank 4.5% Jan 15, 2030	COE 4.5 01/15/30	0.060%
477	John Deere Capital Corp Mtn 3.9 06/07/2032	DE 3.9 06/07/32 MTN	0.060%
478	Deutsche Bank Ny 6.72 01/18/2029	DB V6.72 01/18/29	0.060%
479	Dominion Energy Inc 3.38 Apr 01, 2030	D 3.375 04/01/30 C	0.060%
480	Duke Energy Ohio Inc 5.250000% 04/01/2033	DUK 5.25 04/01/33	0.060%
481	Freddie Mac 4 3/9/2029	-	0.060%
482	Freeport-mcmoran Inc Company Guar 03/43 5.45	FCX 5.45 03/15/43	0.060%
483	Tpg Operating Gr 5.875% 03/05/2034	TPG 5.875 03/05/34	0.060%
484	Tennessee Valley Authority 3.875%, 3/15/28	TVA 3.875 03/15/28	0.060%
485	Thermo Fisher Scientific Inc 4.2% Mar 01, 2031	-	0.060%
486	Toyota Motor Credit Corp. 4.8 01-05-2034	TOYOTA 4.8 01/05/34	0.060%
487	Truist Financial Corp Callable Medium Term Note 4.964% 10/23/2036	-	0.060%
488	Tyson Foods Inc 0.0495 02/20/2036	-	0.060%
489	Unilever Capital Corp. 4.625% 2034-08-12	UNANA 4.625 08/12/34	0.060%
490	United Parcel Service Sr Unsecured 05/35 5.25	UPS 5.25 05/14/35	0.060%
491	Verizon Communications Inc Sr Unsecured 11/34 4.4	VZ 4.4 11/01/34	0.060%
492	Vodafone Group Plc 5 2038-05-30	VOD 5 05/30/38	0.060%
493	Target Corp 6.35 11/01/2032	TGT 6.35 11/01/32	0.050%
494	Targa Resources Corp 6.5% Mar 30, 2034	TRGP 6.5 03/30/34	0.050%
495	Targa Resources Corp Company Guar 09/30 4.9	TRGP 4.9 09/15/30	0.050%
496	Thermo Fisher Scientific Inc 5.2% Jan 31, 2034	TMO 5.2 01/31/34	0.050%
497	Toronto Dominion Bank Sr Unsecured 04/29 4.994	TD 4.994 04/05/29 GM	0.050%
498	Us Bancorp 4.839 02/01/2034	USB V4.839 02/01/34	0.050%
499	United Technologies Corp	RTX 6.05 06/01/36	0.050%
500	Verizon Communications Inc 2.55% 21Mar2031	VZ 2.55 03/21/31	0.050%
501	Xcel Energy Inc 5.45% 15Aug2033	XEL 5.45 08/15/33	0.050%
502	Apple Inc	AAPL 4.5 02/23/36	0.050%
503	Asian Development Bank 3.875 2032-09-28	ASIA 3.875 09/28/32	0.050%
504	Asian Infrastructure Investment Ba 3.75 2027-09-14	AIIB 3.75 09/14/27	0.050%
505	Asian Infrastruc 4 01/18/2028	AIIB 4 01/18/28	0.050%
506	Automatic Data Processing Inc 4.45% Sep 09, 2034	ADP 4.45 09/09/34	0.050%
507	Autonation Inc Sr Unsecured 01/29 4.45	-	0.050%
508	Barclays PLC 7.44% 02Nov2033	BACR V7.437 11/02/33	0.050%
509	Bp Capita 2.721% 01/12/32	BPLN 2.721 01/12/32	0.050%
510	Cigna Group, 5.4% 15mar2033	CI 5.4 03/15/33	0.050%
511	Cigna Group/The 5.25% 02/15/34	CI 5.25 02/15/34	0.050%
512	Capital One Finan V/R 05/10/33	COF V5.268 05/10/33	0.050%
513	Capital One Financial Co Regd V/R 6.31200000	COF V6.312 06/08/29	0.050%
514	Clorox Company 4.4 05/01/2029	CLX 4.4 05/01/29	0.050%
515	Comcast Corp	CMCSA 2.65 02/01/30	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 International L.L.C. And Emc Corporation	DELL 5.75 02/01/33	0.050%
520	Deutsche Telekom International Fin 8.75% Jun 15, 2030	DT 8.25 06/15/30	0.050%
521	Dominion Energy Inc	D 5.95 06/15/35 B	0.050%
522	Eqt, 5.750% Feb. 01 34	EQT 5.75 02/01/34	0.050%
523	Euro Bk Recon&Dv 4.375 03/09/2028	EBRD 4.375 03/09/28	0.050%
524	European Bank For Reconstruction & Development 4.13% 01/25/2029	EBRD 4.125 01/25/29	0.050%
525	European Investment Bank	EIB 3.25 11/15/27	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 Development Canada 3.88 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	Federal Home Loan Mortgage Corp	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	Ge Healthcare Technologies Inc 0.85 03-15-2030	GEHC 5.857 03/15/30	0.050%
537	African Development Bank 4.125% 02/25/2027	AFDB 4.125 02/25/27	0.050%
538	American Honda Finance Corp. 4.7% 01/12/2028	HNDA 4.7 01/12/28	0.050%
539	American Tower Corporation 4.9% Mar 15, 2030	AMT 4.9 03/15/30	0.050%
540	Goldman Sachs Group, Inc., 2.61%, Due 04/22/2032	GS V2.615 04/22/32	0.050%
541	Hca Inc 5.75% Mar 01, 2035	HCA 5.75 03/01/35	0.050%
542	Host Hotels And Resorts Lp 5.7% 07/01/2034	HST 5.7 07/01/34	0.050%
543	Humana Inc 5.875% 03/01/33	HUM 5.875 03/01/33	0.050%
544	Ing Groep Nv	INTNED 4.05 04/09/29	0.050%
545	Ingredion Inc 2.9 Jun 01, 2030	INGR 2.9 06/01/30	0.050%
546	Intercontinental 4.6% 03/15/33	ICE 4.6 03/15/33	0.050%
547	International Bank For Reconstruction & Development	IBRD 0.75 11/24/27	0.050%
548	Jpmorgan Chase U0026 Co 4.005% 4/23/2029	JPM V4.005 04/23/29	0.050%
549	Johnson & Johnson 3.625% 03/03/2037	JNJ 3.625 03/03/37	0.050%
550	Johnson Controls International Plc 1.75% Sep 15, 2030	JCI 1.75 09/15/30	0.050%
551	KEURig Dr Pepper Inc 3.2 May 01, 2030	KDP 3.2 05/01/30	0.050%
552	Kfw 4.38% Feb 28, 2034	KFW 4.375 02/28/34	0.050%
553	Louisville Gas And Electric Co 5.4504/15/2033	PPL 5.45 04/15/33 LO	0.050%
554	M&T Bank Corporat V/R 03/13/32	MTB V6.082 03/13/32	0.050%
555	Marvell Technology Inc Sr Unsecured 07/35 5.45	MRVL 5.45 07/15/35	0.050%
556	Microsoft Corp	MSFT 3.5 02/12/35	0.050%
557	Mondelez International Inc 1.5% Feb 04, 2031	MDLZ 1.5 02/04/31	0.050%
558	Morgan Stanley V/R 04/20/29	MS V5.164 04/20/29 M	0.050%
559	Nisource Inc 3.6 May 01, 2030	NI 3.6 05/01/30	0.050%
560	Nordic Investment Bank 3.75% May 09, 2030	NIB 3.75 05/09/30	0.050%
561	Oracle Corp.	ORCL 6.5 04/15/38	0.050%
562	Oracle Corp	ORCL 3.85 07/15/36	0.050%
563	Pnc Financial 5.068 01/24/2034	PNC V5.068 01/24/34	0.050%
564	Pacificorp 2.7% 09/15/30	BRKHEC 2.7 09/15/30	0.050%
565	Public Service Co Of Colorado Sr Sec 1St Lien 5.35% 05-15-34	XEL 5.35 05/15/34	0.050%
566	Public Storage Regd 2.25000000	PSA 2.25 11/09/31	0.050%
567	Qualcomm Inc Sr Unsecured 05/32 4.75	QCOM 4.75 05/20/32	0.050%
568	Realty Income Corp 4.00 07/15/2029	O 4 07/15/29	0.050%
569	Royal Bk Canada 5 05/02/2033	RY 5 05/02/33 GMTN	0.050%
570	Royal Bank Of Canada 4.97 2031-05-02	RY V4.97 05/02/31 GM	0.050%
571	Royalty Pharma Plc 2.15 09/02/2031	RPRX 2.15 09/02/31	0.050%
572	Shell Finance Us Inc Company Guar 12/38 6.375	-	0.050%
573	Southern Co 5.7% 03/15/34	SO 5.7 03/15/34	0.050%
574	Steel Dynamics, Inc., 3.25%, Due 01/15/2031	STLD 3.25 01/15/31	0.050%
575	T-Mobile Usa Inc 2.250000% 11/15/2031 Callable 08/15/2031 At 100.0000	TMUS 2.25 11/15/31	0.050%
576	Hca Inc 4.38 03/15/2042	HCA 4.375 03/15/42	0.040%
577	Hca Inc 5.45 2031-04-01	HCA 5.45 04/01/31	0.040%
578	Hp Inc. 2.65 2031-06-17	HPQ 2.65 06/17/31	0.040%
579	Hp Enterprise C 4.85% 10/15/31	HPE 4.85 10/15/31	0.040%
580	Home Depot Inc Sr Unsecured 03/31 1.375	HD 1.375 03/15/31	0.040%
581	Humana Inc. 5.95 2034-03-15 5.95 03/15/2034	HUM 5.95 03/15/34	0.040%
582	Ing Groep Nv 5.07% Mar 25, 2031	INTNED V5.066 03/25/	0.040%
583	Intercontinental Exchange Inc Callable Notes Fixed	-	0.040%
584	International Bank For Reconstruct 3.13 06/15/2027	IBRD 3.125 06/15/27	0.040%
585	International Business Machines Co 1.95% 5/15/2030	IBM 1.95 05/15/30	0.040%
586	KLA CORP SR UNSECURED 02/34 4.7	KLAC 4.7 02/01/34	0.040%
587	Keycorp 2.55% 10/01/2029	KEY 2.55 10/01/29 MT	0.040%
588	Eli Lilly & Co 4.7% 09Feb2034	LLY 4.7 02/09/34	0.040%
589	Lockheed Martin Corporation 3.90% Jun 15/32 3.9% 6/15/2032	LMT 3.9 06/15/32	0.040%
590	Berkshire Hathaway Energ 5.95 05/15/2037	BRKHEC 5.95 05/15/37	0.040%
591	National Rural Utilities Cooperative Finance Corp 5 02-07-2031	NRUC 5 02/07/31 GMTN	0.040%
592	Nordson Corp 2033-09-15	NDSN 5.8 09/15/33	0.040%
593	Packaging Corp Of Americ	PKG 3 12/15/29	0.040%
594	Parker-hannifin Corp	PH 4.2 11/21/34 MTN	0.040%
595	Pfizer Investment Enterprises Pte 4.75% May 19, 2033	PFE 4.75 05/19/33	0.040%
596	Pwr 2.35 01/15/32	PWR 2.35 01/15/32	0.040%
597	Salesforce Inc Sr Unsecured 03/28 4.5 0.045 03/15/2028	-	0.040%
598	Jm Smucker Co.	SJM 4.25 03/15/35	0.040%
599	Sprint Capital Corp 8.75 03/15/2032	S 8.75 03/15/32	0.040%
600	Anheuser Busch Inbev Wor Company Guar 06/34 5	ABIBB 5 06/15/34	0.040%
601	Anheuser-busch Inbev Worl 4.90% 2031-01-23	ABIBB 4.9 01/23/31	0.040%
602	Asian Development Bank Mtn 0.75% Oct 08, 2030	ASIA 0.75 10/08/30 G	0.040%
603	Avalonbay Communities Inc Callable Medium Term 3.3% 06/01/2029	AVB 3.3 06/01/29 MTN	0.040%
604	Banco Santander Sa 5.57% Jan 17, 2030	SANTAN 5.565 01/17/3	0.040%
605	Bank of America Corp 3.593 07/21/2028	BAC V3.593 07/21/28	0.040%
606	Bank Of Nova Scotia 4.25% 02/02/2029	-	0.040%
607	Centerpoint Energy Houston Electri 2.35% Apr 01, 2031	CNP 2.35 04/01/31 AE	0.040%
608	Citigroup, Inc.	C V2.976 11/05/30	0.040%
609	Constellation Brands Inc 2.25% 01Aug2031	STZ 2.25 08/01/31	0.040%
610	Eog Resources Inc 5% Jul 15, 2032	EOG 5 07/15/32	0.040%
611	Kinder Morgan, Inc. 7.8% 08/01/2031	KMI 7.8 08/01/31 GMT	0.040%
612	Estee Lauder Co 4.65% 05/15/33	EL 4.65 05/15/33	0.040%
613	European Inves 4.375% 03/19/27	EIB 4.375 03/19/27	0.040%
614	Export Development Canada Mtn 4% Jun 20, 2030	EDC 4 06/20/30	0.040%
615	Exxon Mobil Corp 4.227 03/19/2040	XOM 4.227 03/19/40	0.040%
616	Fhlb 3.25% 11/16/28	FHLB 3.25 11/16/28	0.040%
617	Federal Realty Investment Trust 3.5% Jun 01, 2030	FRT 3.5 06/01/30	0.040%
618	Freeport-mcmoran, Inc., 4.62%, Due 08/01/2030	FCX 4.625 08/01/30	0.040%
619	Georgia Power Co 4.3 2042-03-15	SO 4.3 03/15/42	0.040%
620	Alexandria Real Est Equits Inc 2% 05/18/2032	ARE 2 05/18/32	0.040%
621	Amazon.Com Inc 2.1% 12May2031	AMZN 2.1 05/12/31	0.040%
622	Hess Corp.	HES 7.3 08/15/31	0.040%
623	American Express Co 5.04 05/01/2034	AXP V5.043 05/01/34	0.040%
624	American Express Company Fxd-Frn 5.02% Apr 25, 2031	AXP V5.016 04/25/31	0.040%
625	American Honda Finance Corp 4.9 2034-01-10	HNDA 4.9 01/10/34 GM	0.040%
626	American Tower 5.55 07/15/2033	AMT 5.55 07/15/33	0.040%
627	Texas Instruments Inc 4.9 03/14/2033	TXN 4.9 03/14/33	0.040%
628	Textron Inc 2.45 Mar 15, 2031	TXT 2.45 03/15/31	0.040%
629	Toyota Motor Credit Corp Mtn 2.4% Jan 13, 2032	TOYOTA 2.4 01/13/32	0.040%
630	Verisign Inc 2.7% Jun 15, 2031	VRSN 2.7 06/15/31	0.040%
631	Verizon Communications Sr Unsecured 01/33 4.75	-	0.040%
632	Verisk Analytic 5.25% 06/05/34	VRSK 5.25 06/05/34	0.040%
633	Welltower Op Llc Company Guar 07/35 5.125	WELL 5.125 07/01/35	0.040%
634	Wisconsin Electr 5 2029-05-15	WEC 5 05/15/29	0.040%
635	Tennessee Valley Authority 4.88 05/15/2035	TVA 4.875 05/15/35	0.030%
636	Toyota Motor Credit Corp 2.15 Feb 13, 2030	TOYOTA 2.15 02/13/30	0.030%
637	Udr Inc 4.4%	UDR 4.4 01/26/29 MTN	0.030%
638	United Parcel Service 5.15% 22May2034	UPS 5.15 05/22/34	0.030%
639	Valero Energy Corporation 5.15% Feb 15, 2030	VLO 5.15 02/15/30	0.030%
640	Waste Management 4.625 02/15/2033	WM 4.625 02/15/33	0.030%
641	Wells Fargo Bank Na 5.15 04/23/2031	WFC V5.15 04/23/31	0.030%
642	Woodside Finance 5.4% 05/19/30	WDSAU 5.4 05/19/30	0.030%
643	Abbvie Inc 4.88% Mar 15, 2030	ABBV 4.875 03/15/30	0.030%
644	Georgia Power Company 5.2% Mar 15, 2035	SO 5.2 03/15/35	0.030%
645	Goldman Sachs Group Inc/The 5.73% Apr 25, 2030	GS V5.727 04/25/30	0.030%
646	Hp Inc 4.2% Apr 15, 2032	HPQ 4.2 04/15/32	0.030%
647	Hp Inc 5.5 01/15/2033	HPQ 5.5 01/15/33	0.030%
648	Idex Corporation 3% May 01, 2030	IEX 3 05/01/30	0.030%
649	INTUIT INC 5.2% 09/15/33	INTU 5.2 09/15/33	0.030%
650	Kenvue Inc 4.9% 22Mar2033	KVUE 4.9 03/22/33	0.030%
651	Keycorp 5.31 01/28/2037	-	0.030%
652	Eli Lilly & Co	LLY 4.7 02/27/33	0.030%
653	Mplx Lp 5.4 9/15/2035	MPLX 5.4 09/15/35	0.030%
654	Merck + Co Inc Sr Unsecured 03/31 4.15	-	0.030%
655	Morgan Stanley Sr Unsecured 04/31 Var 3.622 04/01/2031	MS V3.622 04/01/31 M	0.030%
656	Omnicom Group Inc Sr Unsecured 06/33 5.375	-	0.030%
657	Paypal Holding	PYPL 4.4 06/01/32	0.030%
658	Pfizer Inc 412/15/2036	PFE 4 12/15/36	0.030%
659	Pfizer Inc 1.7% May 28, 2030	PFE 1.7 05/28/30	0.030%
660	Salesforce Inc Sr Unsecured 09/31 4.9	-	0.030%
661	Solventum Corp 5.45% Mar 13, 2031	SOLV 5.45 03/13/31	0.030%
662	Sprint Capital Corporation 6.88% 11/15/2028	S 6.875 11/15/28	0.030%
663	Amgen Inc.	AMGN 5.15 11/15/41	0.030%
664	Amgen Inc. 2.3% 2031-02-25	AMGN 2.3 02/25/31	0.030%
665	Barclays Plc 5.37% Feb 25, 2031	BACR V5.367 02/25/31	0.030%
666	Bristol-Myers Squibb Co Regd 2.95000000	BMY 2.95 03/15/32	0.030%
667	British Telecommunications Plc 8.625% 12/15/2030	BRITEL 9.625 12/15/3	0.030%
668	Broadcom Inc. 2.60% Feb 15, 2033	-	0.030%
669	Csx Corp 4.1 11/15/2032	CSX 4.1 11/15/32	0.030%
670	Cisco Systems Inc 4.95% Feb 24, 2032	CSCO 4.95 02/24/32	0.030%
671	Citigroup Inc	C V2.561 05/01/32	0.030%
672	Citigroup Inc. 4.91% May 24/33 4.91% 5/24/2033	C V4.91 05/24/33	0.030%
673	Comcast Corp 4.25% 10/15/2030	CMCSA 4.25 10/15/30	0.030%
674	Commonspirit Health 2.78% Oct 01, 2030	CATMED 2.782 10/01/3	0.030%
675	Constellation Brands Inc 2.88 May 01, 2030	STZ 2.875 05/01/30	0.030%
676	Constellation Energy Generation Llc Corporate Bonds 6.13 2034-01-15	CEG 6.125 01/15/34	0.030%
677	Darden Restaurants, Inc.	DRI 6.3 10/10/33	0.030%
678	Enbridge Inc 6.2% 15Nov2030	ENBCN 6.2 11/15/30	0.030%
679	European Investment Bank 0.75% 09/23/2030	EIB 0.75 09/23/30	0.030%
680	Freddie Mac Notes 01/29 3.922029-01-16	-	0.030%
681	Federal National Mortgage Association 6.25% 05/15/2029	FNMA 6.25 05/15/29	0.030%
682	Federal National Mortgage Assn.	FNMA 7.25 05/15/30	0.030%
683	Federal National Mortgage Association	FNMA 6.625 11/15/30	0.030%
684	Fedex Corp 2020-1 Class Aa Pass Through Trust	FDX 1.875 02/20/34	0.030%
685	Franklin Resources Inc 1.600000% 10/30/2030	BEN 1.6 10/30/30	0.030%
686	Amgen Inc 5.25 03/02/2033	AMGN 5.25 03/02/33	0.020%
687	Astrazeneca Finance Llc 5% 02/26/2034	AZN 5 02/26/34	0.020%
688	Banco Santander Sa	SANTAN 3.8 02/23/28	0.020%
689	Bank of America Corp 4.271 07/23/2029	BAC V4.271 07/23/29	0.020%
690	Bank Of America Corporation( Usd) Variable Rate, Callable 5.288% Apr 25, 2034	BAC V5.288 04/25/34	0.020%
691	Barclays Plc	BACR V4.972 05/16/29	0.020%
692	Barclays Plc 5.09% Feb 25, 2029	BACR V5.086 02/25/29	0.020%
693	Bunge Limited Finance Corporation 2.75% May 14, 2031	BG 2.75 05/14/31	0.020%
694	Csx Corp	CSX 4.75 05/30/42	0.020%
695	Csx Corp 5.2% 11/15/2033	CSX 5.2 11/15/33	0.020%
696	Crown Castle Intl Corp 3.10000 11/15/2029	CCI 3.1 11/15/29	0.020%
697	Diamondback Ener 5.4% 04/18/34	FANG 5.4 04/18/34	0.020%
698	Dominion Energy Inc 5.38% 15Nov2032	D 5.375 11/15/32	0.020%
699	Duke Energy Ohio Inc 1st Mtg Bd 2.125 2030-06-01	DUK 2.125 06/01/30	0.020%
700	Enbridge Inc 5.7 03/08/2033	ENBCN 5.7 03/08/33	0.020%
701	Energy Transfer Operating Lp	ET 5.25 04/15/29	0.020%
702	Extra Space Storage Sr Unsec 2.35% 03-15-32	EXR 2.35 03/15/32	0.020%
703	Meta Platforms 4.95 05/15/2033	META 4.95 05/15/33	0.020%
704	Federal Home Loan Banks	FHLB 3.25 06/09/28	0.020%
705	Federal Home Loan Bank Bonds 10/26 4	FHLB 4 10/09/26	0.020%
706	Aep Texas Inc 5.7 05/15/2034	AEP 5.7 05/15/34	0.020%
707	Abbvie Inc 4.4 03/15/2033 4.4 2033-03-15	-	0.020%
708	Aercap Ireland Cap/Globa Company Guar 07/27 3.65	AER 3.65 07/21/27	0.020%
709	Gilead Sciences Inc 1.65% Oct 01, 2030	GILD 1.65 10/01/30	0.020%
710	Goldman Sachs Group, Inc.6.125% 02/15/2033	GS 6.125 02/15/33	0.020%
711	Hsbc Holdings Plc\|5.402\|08/11/2033, 5.40%, 08/11/33	HSBC V5.402 08/11/33	0.020%
712	Healthpeak Properties Interim, Inc. 5.25 12/15/2032	DOC 5.25 12/15/32	0.020%
713	Intel Corp 5.63 02/10/2043	INTC 5.625 02/10/43	0.020%
714	Intl Finance Corp 2026-08-10	IFC 0.75 10/08/26 GM	0.020%
715	Mplx Lp 5 03/01/2033	MPLX 5 03/01/33	0.020%
716	Marriott International Inc 3.5 Oct 15, 2032	MAR 3.5 10/15/32 GG	0.020%
717	Marvell Technology Inc 4.75% Jul 15, 2030	MRVL 4.75 07/15/30	0.020%
718	Midamerican Energy Co 5.35 01-15-2034	BRKHEC 5.35 01/15/34	0.020%
719	Motorola Solutions Inc. 5.55 08/15/2035	MSI 5.55 08/15/35	0.020%
720	National Rural Utilities Cooperati Mtn 2.75% Apr 15, 2032	NRUC 2.75 04/15/32	0.020%
721	Netapp Inc 5.5% Mar 17, 2032	NTAP 5.5 03/17/32	0.020%
722	Nstar Electric Co 4.85% Mar 01, 2030	ES 4.85 03/01/30	0.020%
723	Ohio Power Co 2.6 Apr 01, 2030	AEP 2.6 04/01/30 P	0.020%
724	Owens Corning 3.5% Feb 15, 2030	OC 3.5 02/15/30	0.020%
725	Prologis Lp 2.875 11/29	PLD 2.875 11/15/29	0.020%
726	Realty Income Corp 4.9 07/15/2033	O 4.9 07/15/33	0.020%
727	Santander Holdings Usa Inc. 6.499% 2029-03-09	SANUSA V6.499 03/09/	0.020%
728	Schlumberger Investment Company Guar 06/30 2.652.6506/26/1930	SLB 2.65 06/26/30	0.020%
729	Servicenow Inc Sr Unsecured 05/33 5.05 5.05% 05/15/2033	-	0.020%
730	Simon Property Group L.P., 2.2% 1Feb2031, USD	SPG 2.2 02/01/31	0.020%
731	Smith & Nephew Plc 2.03% Oct 14, 2030	SNLN 2.032 10/14/30	0.020%
732	Southern Calif G 5.2% 06/01/33	SRE 5.2 06/01/33	0.020%
733	Southwest Airlines Co 2.625 2/10/2030	LUV 2.625 02/10/30	0.020%
734	Swedish Exp Cred	SEK 2.25 03/22/27 GM	0.020%
735	Tennessee Valley Authority 1.50000000	TVA 1.5 09/15/31	0.020%
736	Williams Compani 4.9% 03/15/29	WMB 4.9 03/15/29	0.020%
737	Thermo Fisher Scientific Inc	TMO 2.6 10/01/29	0.020%
738	United Technologies Corporation	RTX 4.45 11/16/38	0.020%
739	Unitedhealth Group Inc 4.5 04/15/2033	UNH 4.5 04/15/33	0.020%
740	Verizon Communications Inc 4.272% 01/15/2036	VZ 4.272 01/15/36	0.020%
741	Verizon Communications Inc	VZ 4.5 08/10/33	0.020%
742	Virginia Electric And Power Co 5.3 08/15/2033	D 5.3 08/15/33	0.020%
743	Buy U S Dollar - Sell Australian Dollar	-	0.020%
744	T-Mobile Usa Inc. 2.4 2029-03-15	TMUS 2.4 03/15/29	0.010%
745	Targa Res Partners Lp / Targa Sr Nt 5.5 2030-03-01	TRGP 5.5 03/01/30	0.010%
746	Union Pacific Corp 2.38 05/20/2031	UNP 2.375 05/20/31	0.010%
747	United Airlines 2024-1 Class Aa Pass Through Trust 02/15/2037	UAL 5.45 02/15/37 AA	0.010%
748	Ventas Realty Lp 5.1% Jul 15, 2032	VTR 5.1 07/15/32	0.010%
749	Verizon Communications Inc 4.016% 12/03/2029	VZ 4.016 12/03/29	0.010%
750	Verizon Communications Inc 5.05 05/09/2033	VZ 5.05 05/09/33	0.010%
751	Virginia Electric And Power Compan 5.15% Mar 15, 2035	D 5.15 03/15/35	0.010%
752	Wells Fargo + Company Sr Unsecured 09/29 Var	-	0.010%
753	Westinghouse Air Brake Technologies Corp 4.7 09/15/2028	WAB 4.7 09/15/28	0.010%
754	Williams Cos Inc 5.65 03/15/2033	WMB 5.65 03/15/33	0.010%
755	Goldman Sachs Group Inc/The 5.22 04/23/2031	GS V5.218 04/23/31	0.010%
756	Hca Inc 3.5% Sep 01, 2030	HCA 3.5 09/01/30	0.010%
757	Hca Inc 5.25% Mar 01, 2030	HCA 5.25 03/01/30	0.010%
758	Healthpeak Op Llc 5.38% Feb 15, 2035	DOC 5.375 02/15/35	0.010%
759	Home Depot Inc 3.95% Sep 15, 2030	-	0.010%
760	Hyatt Hot 5.75% 03/30/32	H 5.75 03/30/32	0.010%
761	International Business Machines Corp 4.75 02/06/2033	IBM 4.75 02/06/33	0.010%
762	International Business Machines Co 5% Feb 10, 2032	IBM 5 02/10/32 ..	0.010%
763	Keysight Technologies Inc	KEYS 3 10/30/29	0.010%
764	Kinder Morgan Inc 5.2% 01Jun2033	KMI 5.2 06/01/33	0.010%
765	Mplx Lp 2.65 Aug 15, 2030	MPLX 2.65 08/15/30	0.010%
766	Berkshire Hathaway Energy Co	BRKHEC 6.125 04/01/3	0.010%
767	Morgan Stanley 4.49% 01/16/2031	-	0.010%
768	Mosaic Co 5.375 2028-11-15 5.375 11/15/2028	MOS 5.375 11/15/28	0.010%
769	Nxp Bv / Nxp Funding Llc / Nxp Company Guar 01/33 5	NXPI 5 01/15/33	0.010%
770	Nextera Energy Capital Regd 5.00000000	NEE 5 07/15/32	0.010%
771	Nutrien Ltd Sr Unsecured 05/30 2.952.9505/13/1930	NTRCN 2.95 05/13/30	0.010%
772	Oneok Inc 6.35% 01/15/2031	OKE 6.35 01/15/31	0.010%
773	Oneok Inc Company Guar 10/31 4.75	OKE 4.75 10/15/31	0.010%
774	Pnc Financial Services Regd V/R 6.87500000	PNC V6.875 10/20/34	0.010%
775	Plains All Amer Pipeline Sr Unsecured 01/31 4.7	-	0.010%
776	Puget Energy Inc 4.1% Jun 15, 2030	PSD 4.1 06/15/30	0.010%
777	Qualcomm Incorporated 2.15 May 20, 2030	QCOM 2.15 05/20/30	0.010%
778	Raytheon Tech 5.15 02/27/2033	RTX 5.15 02/27/33	0.010%
779	Rtx Corp. 6.1% 3/15/2034	RTX 6.1 03/15/34	0.010%
780	Sabine Pass Liquefaction Sr Secured 15/05/30 4.5	SPLLLC 4.5 05/15/30	0.010%
781	Salesforce Inc 5.20%, Due 03/15/2033	-	0.010%
782	Southern Cal Edison 1st Ref Mort 01/34 6	EIX 6 01/15/34	0.010%
783	Southern Co Gas 5.75% 09/15/33	SO 5.75 09/15/33	0.010%
784	Stryker Corp. 1.95 6/15/2030	SYK 1.95 06/15/30	0.010%
785	Amgen Inc 2.45% 2/21/2030	AMGN 2.45 02/21/30	0.010%
786	Arrow Electronics, Inc.5.875 04/10/2034	ARW 5.875 04/10/34	0.010%
787	Asian Development Bank 3.125%, Due 09/26/2028	ASIA 3.125 09/26/28	0.010%
788	Atlassian Corp 5.5% 05/15/2034	TEAM 5.5 05/15/34	0.010%
789	Bank of America Corp 2.496% 2/13/2031	BAC V2.496 02/13/31	0.010%
790	Broadcom Inc 4.75% Apr 15, 2029	AVGO 4.75 04/15/29	0.010%
791	Brookfield Finance Inc 5.33% Jan 15, 2036	BNCN 5.33 01/15/36	0.010%
792	Cigna Gro 4.5% 09/15/30	-	0.010%
793	Cvs Health Corp	CVS 3.25 08/15/29	0.010%
794	Citibank Na Sr Unsecured 05/30 4.914	C 4.914 05/29/30 .	0.010%
795	Citigroup Inc (Fxd-Frn) 4.79% Mar 04, 2029	C V4.786 03/04/29	0.010%
796	Coca-Cola Co Sr Unsec 5.0% 05-13-34	KO 5 05/13/34	0.010%
797	Comcast Corporation 3.4 Apr 01, 2030	CMCSA 3.4 04/01/30	0.010%
798	Comcast Corp 2032/11/15	CMCSA 5.5 11/15/32	0.010%
799	CONOCOPHILLIPS COMPANY COMPANY GUAR 03/32 6.8	-	0.010%
800	Crown Castle Inc 5.1% 05/01/33	CCI 5.1 05/01/33	0.010%
801	Discover Bank 2.7% 2/6/2030	COF 2.7 02/06/30 BKN	0.010%
802	Walt Disney Co 3.8 Mar 22, 2030	DIS 3.8 03/22/30	0.010%
803	Dollar General Cor 5% 11/01/32	DG 5 11/01/32	0.010%
804	Dominion Energy Inc.	D 5.25 08/01/33 F	0.010%
805	Eqt Corporation	EQT 5 01/15/29	0.010%
806	Energy Transfer Lp 6.1 12/01/2028	ET 6.1 12/01/28	0.010%
807	Entergy Mississippi Llc 0.0505 04/15/2036	-	0.010%
808	Eversource Energy 5.5 01-01-2034	ES 5.5 01/01/34	0.010%
809	Expedia Group Inc 5.5 04/15/2036 5.5 2036-04-15	-	0.010%
810	Federal Home Loan Mortgage Corp.	FHLMC 6.75 09/15/29	0.010%
811	Fidelity National Information Serv 5.1 07/15/2032	FIS 5.1 07/15/32	0.010%
812	At&t Inc	T 4.9 08/15/37	0.010%
813	At&t Inc 2.25 Feb 01, 2032	T 2.25 02/01/32	0.010%
814	Aercap Ireland Capital Dac 10/29/2026	AER 2.45 10/29/26	0.010%
815	Alabama Power Co 4.3 03/15/2031	-	0.010%
816	Alphabet Inc 0.041 02/15/2031	-	0.010%
817	Alphabet Inc 0.044 02/15/2033	-	0.010%
818	American Express 5.532 2030-04-25	AXP V5.532 04/25/30	0.010%
819	American Tower Corporation 2.1 Jun 15, 2030	AMT 2.1 06/15/30	0.010%
820	American Tower 5.65% 03/15/33	AMT 5.65 03/15/33	0.010%
821	Bhp Billiton Fi 5.25% 09/08/26	BHP 5.25 09/08/26	0.000%
822	Constellation Brands Inc Sr Unsecured 05/30 4.8	STZ 4.8 05/01/30	0.000%
823	Humana, Inc. 2032-02-03	HUM 2.15 02/03/32	0.000%
824	Leidos Inc 5.75 3/15/2033	LDOS 5.75 03/15/33	0.000%
825	Pacific Gas And Electric Co Corp. Note 05/15/2029	PCG 5.55 05/15/29	0.000%
826	Procter & Gamble Co 2.3% Feb 01, 2032	PG 2.3 02/01/32	0.000%
827	Realty Income Corp 3.4% 01/15/2030	O 3.4 01/15/30	0.000%
828	Sonoco Products Co Callable Notes Fixed 2.85%	SON 2.85 02/01/32	0.000%
829	Fnma Pool Ma4121 Fn 09/50 Fixed 3	-	-0.120%
830	Sold CHF Bought USD 20260402	-	-1.770%