AVIG ETF

$40.86

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AUM$1.9B

TER0.15%

Holdings782

AVIG ETF

$40.86

Avantis Core Fixed Income ETF

AUM$1.9B

TER0.15%

Holdings782

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

Showing top 50 of 838 holdingsSee all 838 holdings(as of Jun 30, 2026)

#	Ticker ↕	Name ↕	Weight ↓	Shares ↕	Mkt Value ↕	Share ChgPRO	SectorPRO	IndustryPRO
1	G2SF 5 8/11	Glaukos Corp Sr Nt Conv 2027-06-15	2.01%	40,000,000	$38.78M	-	Financials	Thrifts & Mortgage Finance
2	-	Spet0F4J9 Cds USD R F 1.00000 Spet0F4J9_Fee Ccpcdx	1.85%	35,000,000	$150.8K	-	Other	Other
3	FNCL 4 8/11	Umbs Tba	1.66%	35,000,000	$31.98M	Pro	Pro	Pro
4	FNCL 4.5 9/11	Fannie Mae Or Freddie Mac	1.46%	30,000,000	$28.18M	Pro	Pro	Pro
5	-	Treasury Bill 0% Sep 17, 2026	1.29%	25,000,000	$24.86M	Pro	Pro	Pro
6	-	Treasury Bill 0.0 24-September-2026	1.29%	25,000,000	$24.84M	Pro	Pro	Pro
7	-	U.S. Treasury Bill 3.695000%	1.29%	25,000,000	$24.99M	Pro	Pro	Pro
8	-	U.S. Treasury Bills 2026-08-04	1.29%	25,000,000	$24.97M	Pro	Pro	Pro
9	-	U.S. Treasury Bills 2026-09-01	1.29%	25,000,000	$24.90M	Pro	Pro	Pro
10	G2SF 5.5 8/11	Tba Gnma2 Single 5.5%	1.29%	25,000,000	$24.88M	Pro	Pro	Pro
11	-	Treasury Bill 0.01 10/08/2026	1.28%	25,000,000	$24.80M	Pro	Pro	Pro
12	-	Treasury Bill9/29/2026	1.28%	25,000,000	$24.83M	Pro	Pro	Pro
13	G2SF 4.5 8/11	Ginnie Mae	1.22%	25,000,000	$23.50M	Pro	Pro	Pro
14	FNCL 5 8/11	Umbs Tba	1.20%	24,000,000	$23.18M	Pro	Pro	Pro
15	G2SF 3.5 8/11	Ginnie Mae	1.13%	25,000,000	$21.90M	Pro	Pro	Pro
16	FNCL 3.5 8/11	Umbs, 30 Year, Single Family 3.5 2050-08-01	0.87%	19,000,000	$16.88M	Pro	Pro	Pro
17	T 1.375 10/31/28	Treasury Note (Otr) 1.38% Oct 31, 2028	0.81%	16,740,000	$15.67M	Pro	Pro	Pro
18	T 1.5 11/30/28	Treasury Note (Otr) 1.5% Nov 30, 2028	0.80%	16,510,000	$15.46M	Pro	Pro	Pro
19	G2SF 5.5 9/11	Ginnie Mae 5.5% 21Sep2053	0.77%	15,000,000	$14.90M	Pro	Pro	Pro
20	G2SF 5 9/11	Gnma Ii Tba 30 Yr 5 Jumbos	0.75%	15,000,000	$14.53M	Pro	Pro	Pro
21	T 4 01/31/29	United States Treasury Notes 4%, 4.00%, 01/31/29	0.75%	14,590,000	$14.46M	Pro	Pro	Pro
22	T 4.125 10/31/26	Treasury Note (Otr) 4.13% Oct 31, 2026	0.75%	14,500,000	$14.51M	Pro	Pro	Pro
23	T 4.625 11/15/26	United States Treasury Note 2026-11-15	0.74%	14,250,000	$14.28M	Pro	Pro	Pro
24	T 1.125 08/31/28	Treasury Note (Otr) 1.13% Aug 31, 2028	0.74%	15,290,000	$14.30M	Pro	Pro	Pro
25	FNCL 4.5 8/11	Umbs Tba	0.73%	15,000,000	$14.11M	Pro	Pro	Pro
26	FNCL 5.5 8/11	Tba Umbs Single 5.5%	0.72%	14,000,000	$13.86M	Pro	Pro	Pro
27	T 3.875 07/15/28	Us Treasury N/B 07/28 3.875	0.72%	14,010,000	$13.88M	Pro	Pro	Pro
28	T 1.875 02/15/32	Treasury Note (Otr) 1.88% Feb 15, 2032	0.71%	15,750,000	$13.73M	Pro	Pro	Pro
29	T 0.625 05/15/30	Treasury Note (old) 0.63 May 15, 2030	0.70%	15,550,000	$13.50M	Pro	Pro	Pro
30	T 2.875 05/15/32	Treasury Note (Otr) 2.88% May 15, 2032	0.69%	14,520,000	$13.31M	Pro	Pro	Pro
31	T 1.25 09/30/28	United States Treasury Note/Bond	0.68%	14,090,000	$13.18M	Pro	Pro	Pro
32	T 1.5 08/15/26	Us Treasury N/B 08/26 1.5	0.67%	12,920,000	$12.90M	Pro	Pro	Pro
33	-	Government Of The United States Of America 3.5% 15-Jan-2029	0.67%	13,250,000	$12.98M	Pro	Pro	Pro
34	T 2.25 02/15/27	Us Treasury Note 2.25% Feb 15 27	0.64%	12,500,000	$12.37M	Pro	Pro	Pro
35	G2SF 6 9/11	Ginnie Mae 6 09/20/2053	0.63%	12,000,000	$12.16M	Pro	Pro	Pro
36	T 2.625 02/15/29	Government Of The United States Of America 2.625% 15-Feb-2029	0.61%	12,340,000	$11.82M	Pro	Pro	Pro
37	T 4.125 01/31/27	Us Treasury N/B 01/27 4.125	0.61%	11,850,000	$11.85M	Pro	Pro	Pro
38	T 3.5 02/15/33	Us T-Note 3.5% 02/15/33	0.59%	12,060,000	$11.34M	Pro	Pro	Pro
39	FNCI 4 8/11	Umbs, 15 Year, Single Family	0.59%	12,000,000	$11.48M	Pro	Pro	Pro
40	T 2.375 03/31/29	United States Treasury Notes 2.375%, 2.38%, 03/31/29	0.58%	11,760,000	$11.17M	Pro	Pro	Pro
41	T 2.75 08/15/32	Us Treas Nts 2.75% 08/15/32	0.56%	12,000,000	$10.88M	Pro	Pro	Pro
42	T 4.5 05/31/29	United States Treasuryu.S. Treasury Notes	0.56%	10,720,000	$10.75M	Pro	Pro	Pro
43	FNCI 4.5 8/11	Fannie Mae Or Freddie Mac 4.5 2039-08-01	0.56%	11,000,000	$10.74M	Pro	Pro	Pro
44	-	United States Treasury Note/Bond 3.75 01/31/2031	0.54%	10,750,000	$10.44M	Pro	Pro	Pro
45	T 1.625 05/15/31	Government Of The United States Of America 1.625% 15-May-2031	0.54%	11,850,000	$10.41M	Pro	Pro	Pro
46	T 1.375 12/31/28	Treasury Note (Otr) 1.38% Dec 31, 2028	0.53%	11,000,000	$10.24M	Pro	Pro	Pro
47	CB 6.5 05/15/38 1	Chubb Corp.	0.53%	9,440,000	$10.29M	Pro	Pro	Pro
48	-	Us Treasury N/B 4.13% 02/15/2036 4.13	0.53%	10,750,000	$10.28M	Pro	Pro	Pro
49	FNCL 3 8/11	Fannie Mae Or Freddie Mac	0.53%	12,000,000	$10.24M	Pro	Pro	Pro
50	-	United States Treasury 0.0 08/27/2026 0 2026-08-27	0.52%	10,000,000	$9.97M	Pro	Pro	Pro
See the other 788 holdings of AVIG Every position with sector, industry and share changes, as reported Jun 30, 2026. Get FundXLS Pro: $29/moFirst 500 subscribers, then $49/mo. Cancel anytime.

AVIG ETF All Holdings

AVIG holdings total 782 positions. The top 10 holdings account for 14.7% of the fund, led by Glaukos Corp Sr Nt Conv 2027-06-15 at 2.0%, Spet0F4J9 Cds USD R F 1.00000 Spet0F4J9_Fee Ccpcdx at 1.9%, Umbs Tba at 1.7%.

AVIG portfolio concentration is well-diversified, with the top 10 representing 14.7% of total assets. The largest sector exposure is Financials at 63.6%.

AVIG sector allocation provides a detailed breakdown. AVIG overlap tool shows how holdings compare to other funds in your portfolio.

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AVIG ETF Holdings

838 of 782 holdings

Sector

Industry

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1
Glaukos Corp Sr Nt Conv 2027-06-15
G2SF 5 8/11Financials
2.01%
2
Spet0F4J9 Cds USD R F 1.00000 Spet0F4J9_Fee Ccpcdx
Other
1.85%
3
Umbs Tba
FNCL 4 8/11Financials
1.66%
4
Fannie Mae Or Freddie Mac
FNCL 4.5 9/11Financials
1.46%
5
Treasury Bill 0% Sep 17, 2026
Other
1.29%
6
Treasury Bill 0.0 24-September-2026
Other
1.29%
7
U.S. Treasury Bill 3.695000%
Other
1.29%
8
U.S. Treasury Bills 2026-08-04
Other
1.29%
9
U.S. Treasury Bills 2026-09-01
Other
1.29%
10
Tba Gnma2 Single 5.5%
G2SF 5.5 8/11Financials
1.29%
11
Treasury Bill 0.01 10/08/2026
Other
1.28%
12
Treasury Bill9/29/2026
Other
1.28%
13
Ginnie Mae
G2SF 4.5 8/11Financials
1.22%
14
Umbs Tba
FNCL 5 8/11Financials
1.20%
15
Ginnie Mae
G2SF 3.5 8/11Financials
1.13%
16
Umbs, 30 Year, Single Family 3.5 2050-08-01
FNCL 3.5 8/11Financials
0.87%
17
Treasury Note (Otr) 1.38% Oct 31, 2028
T 1.375 10/31/28Financials
0.81%
18
Treasury Note (Otr) 1.5% Nov 30, 2028
T 1.5 11/30/28Financials
0.80%
19
Ginnie Mae 5.5% 21Sep2053
G2SF 5.5 9/11Financials
0.77%
20
Gnma Ii Tba 30 Yr 5 Jumbos
G2SF 5 9/11Financials
0.75%
21
United States Treasury Notes 4%, 4.00%, 01/31/29
T 4 01/31/29Financials
0.75%
22
Treasury Note (Otr) 4.13% Oct 31, 2026
T 4.125 10/31/26Financials
0.75%
23
United States Treasury Note 2026-11-15
T 4.625 11/15/26Financials
0.74%
24
Treasury Note (Otr) 1.13% Aug 31, 2028
T 1.125 08/31/28Financials
0.74%
25
Umbs Tba
FNCL 4.5 8/11Financials
0.73%
26
Tba Umbs Single 5.5%
FNCL 5.5 8/11Financials
0.72%
27
Us Treasury N/B 07/28 3.875
T 3.875 07/15/28Financials
0.72%
28
Treasury Note (Otr) 1.88% Feb 15, 2032
T 1.875 02/15/32Financials
0.71%
29
Treasury Note (old) 0.63 May 15, 2030
T 0.625 05/15/30Financials
0.70%
30
Treasury Note (Otr) 2.88% May 15, 2032
T 2.875 05/15/32Financials
0.69%
31
United States Treasury Note/Bond
T 1.25 09/30/28Financials
0.68%
32
Us Treasury N/B 08/26 1.5
T 1.5 08/15/26Financials
0.67%
33
Government Of The United States Of America 3.5% 15-Jan-2029
Other
0.67%
34
Us Treasury Note 2.25% Feb 15 27
T 2.25 02/15/27Financials
0.64%
35
Ginnie Mae 6 09/20/2053
G2SF 6 9/11Financials
0.63%
36
Government Of The United States Of America 2.625% 15-Feb-2029
T 2.625 02/15/29Financials
0.61%
37
Us Treasury N/B 01/27 4.125
T 4.125 01/31/27Financials
0.61%
38
Us T-Note 3.5% 02/15/33
T 3.5 02/15/33Financials
0.59%
39
Umbs, 15 Year, Single Family
FNCI 4 8/11Financials
0.59%
40
United States Treasury Notes 2.375%, 2.38%, 03/31/29
T 2.375 03/31/29Financials
0.58%
41
Us Treas Nts 2.75% 08/15/32
T 2.75 08/15/32Financials
0.56%
42
United States Treasuryu.S. Treasury Notes
T 4.5 05/31/29Financials
0.56%
43
Fannie Mae Or Freddie Mac 4.5 2039-08-01
FNCI 4.5 8/11Financials
0.56%
44
United States Treasury Note/Bond 3.75 01/31/2031
Other
0.54%
45
Government Of The United States Of America 1.625% 15-May-2031
T 1.625 05/15/31Financials
0.54%
46
Treasury Note (Otr) 1.38% Dec 31, 2028
T 1.375 12/31/28Financials
0.53%
47
Chubb Corp.
CB 6.5 05/15/38 1Financials
0.53%
48
Us Treasury N/B 4.13% 02/15/2036 4.13
Other
0.53%
49
Fannie Mae Or Freddie Mac
FNCL 3 8/11Financials
0.53%
50
United States Treasury 0.0 08/27/2026 0 2026-08-27
Other
0.52%
51
Treasury Bill 0% Oct 01, 2026
Other
0.51%
52
Us Treasury N/B
T 4.125 08/31/30Financials
0.51%
53
United States TreasuryU.S. Treasury Notes 4.25 2031-06-30
T 4.25 06/30/31Financials
0.51%
54
Government National Mortgage Association
G2SF 5.5 10/11Financials
0.51%
55
Uniform Mortgage-Backed Securities, Tba 5.5 2054-09-01
FNCL 5.5 9/11Financials
0.51%
56
Fannie Mae Or Freddie Mac 2050-10-14
FNCL 4.5 10/11Financials
0.49%
57
Travelers Cos Inc/the
TRV 6.25 06/15/37 MTFinancials
0.48%
58
Treasury Bond (Otr) 2% Nov 15, 2041
T 2 11/15/41Financials
0.48%
59
U.S. Treasury Note, 1.50%, Due 02/15/2030
T 1.5 02/15/30Financials
0.47%
60
Fannie Mae Or Freddie Mac
FNCL 4 9/11Financials
0.47%
61
Sysco Corp 5.375% 09/21/2035
SYY 5.375 09/21/35Consumer Staples
0.45%
62
Treasury Note (Otr) 4.25% Dec 31, 2026
T 4.25 12/31/26Financials
0.45%
63
Us Treasury N/B 05/27 3.875
T 3.875 05/31/27Financials
0.44%
64
Canadian Natl Railway Sr Unsecured 08/34 6.25
CNRCN 6.25 08/01/34Industrials
0.44%
65
United States Treas Nts 4.25% 02/28/2031
T 4.25 02/28/31Financials
0.42%
66
Treasury Note (Otr) 4.25% May 15, 2035
T 4.25 05/15/35Financials
0.41%
67
Ginnie Mae
G2SF 3.5 9/11Financials
0.41%
68
Georgia-Pacific Llc 8.875 05/15/2031
GP 8.875 05/15/31Materials
0.41%
69
Glaxosmithkline Capital Inc.
GSK 6.375 05/15/38Health Care
0.41%
70
Pultegroup, Inc. 6.375% 05/15/2033
PHM 6.375 05/15/33Consumer Discretionary
0.41%
71
United States Treasury Note/bond 2.875 05/15/2043
T 2.875 05/15/43Financials
0.39%
72
United States Treasury Note/bond 3.125 08/15/2044
T 3.125 08/15/44Financials
0.39%
73
Discover Financial Svs Sr Unsecured 11/32 6.7
COF 6.7 11/29/32Financials
0.39%
74
United States Treasury, 3.750% Dec. 31 30
T 3.75 12/31/30Financials
0.35%
75
Merck & Co Inc 6.5 12/01/2033
MRK 6.5 12/01/33Health Care
0.35%
76
Target Corp. 6.5% 10/15/2037
TGT 6.5 10/15/37Consumer Discretionary
0.35%
77
U.S. Treasury Bond, 2.75%, Due 08/15/2042
T 2.75 08/15/42Financials
0.35%
78
U.S. Treasury Note, 1.75%, Due 12/31/2026
T 1.75 12/31/26Financials
0.35%
79
Cincinnati Financial Corp. 6.13 01-11-2034
CINF 6.125 11/01/34Financials
0.34%
80
Cummins Inc 4.7% Feb 15, 2031
CMI 4.7 02/15/31Industrials
0.33%
81
Equitable Financial Life Global Funding 5.00 03/27/2030
EQH 5 03/27/30 144AFinancials
0.33%
82
T 5 05/15/37
T 5 05/15/37Utilities
0.33%
83
Government Of The United States Of America 2.5% 15-Feb-2045
T 2.5 02/15/45Financials
0.33%
84
United States Govt 2.875 2045-08-15
T 2.875 08/15/45Financials
0.33%
85
Wi Treasury Sec. 08/35 4.25
T 4.25 08/15/35Financials
0.33%
86
Dcp Midstream Operating 8.125 08-16-2030
DCP 8.125 08/16/30Energy
0.32%
87
Principal Financial Group Inc
PFG 6.05 10/15/36Financials
0.32%
88
Affiliated Managers Grou 5.5 2034-08-20
AMG 5.5 08/20/34Financials
0.32%
89
Avalonbay Communities, Inc. 5 02/15/2033
AVB 5 02/15/33Real Estate
0.31%
90
Brookfiel 2.724% 04/15/31
BNCN 2.724 04/15/31Financials
0.31%
91
Treasury Note (Otr) 4.5% May 15, 2027
T 4.5 05/15/27Financials
0.31%
92
United States Treasury Note/Bond T 4 1/8 03/31/32
T 4.125 03/31/32Financials
0.30%
93
Visa Inc 4.15% Dec 14, 2035
V 4.15 12/14/35Information Technology
0.30%
94
U.s. Treasury Bonds 3.375 05/15/2044
T 3.375 05/15/44Financials
0.30%
95
Treasury Bond (otr) 1.38% Nov 15, 2040
T 1.375 11/15/40Financials
0.30%
96
Essex Portfolio Lp 5.38% Apr 01, 2035
ESS 5.375 04/01/35Real Estate
0.30%
97
Umbs, Tba 4 09-01-2038
FNCI 4 9/11Financials
0.30%
98
American Honda Finance Corp 5.05% 10Jul2031
HNDA 5.05 07/10/31 GFinancials
0.30%
99
United States Treasury Note/bond 2.5 02/15/2046
T 2.5 02/15/46Financials
0.29%
100
Aercap Ireland 6.15% 09/30/30
AER 6.15 09/30/30Financials
0.27%
101
Archer-daniels-midland Co. 5.935% 10/01/2032
ADM 5.935 10/01/32Consumer Staples
0.26%
102
Bank Of Montre 5.511 06/04/31
BMO 5.511 06/04/31Financials
0.26%
103
Cigna Corp.
CI 4.8 08/15/38Financials
0.26%
104
Natl Rural Util 5.8 1/33
NRUC 5.8 01/15/33Financials
0.26%
105
Northern States Power Co./mn
XEL 6.25 06/01/36Utilities
0.26%
106
Treasury Bond (otr) 1.13% Aug 15, 2040
T 1.125 08/15/40Financials
0.26%
107
United States Treasury Note/bond
T 4.5 08/15/39Financials
0.25%
108
Welltower Op Llc 4.5 7/30
WELL 4.5 07/01/30Real Estate
0.25%
109
Chevron Usa, Inc.
CVX 6 03/01/41Energy
0.25%
110
Consumers Ener 4.625% 05/15/33
CMS 4.625 05/15/33Utilities
0.24%
111
Morgan Stanley 7.25 04/01/2032
MS 7.25 04/01/32Financials
0.24%
112
Unilever Capital Corp
UNANA 5.9 11/15/32Consumer Staples
0.24%
113
United States Treasury Note/bond 3.0% 11/15/2044
T 3 11/15/44Financials
0.24%
114
Wisconsin Electric Power Co. 4.6 10/01/2034
WEC 4.6 10/01/34Utilities
0.24%
115
Umbs, 15 Year, Single Family
FNCI 3.5 8/11Financials
0.24%
116
Fannie Mae Or Freddie Mac Fnci 2 8/24
FNCI 2 8/12Financials
0.23%
117
Fnma Tba 15 Yr 4.5 Single Family Mortgage2039-09-15
FNCI 4.5 9/11Financials
0.23%
118
Apollo Global Management, Inc. 6.375 2033-11-15
APO 6.375 11/15/33Financials
0.23%
119
Applied Materials Inc. 5.85 2041-06-15
AMAT 5.85 06/15/41Information Technology
0.23%
120
Caterpillar Inc. 5.20% 2041-05-27
CAT 5.2 05/27/41Industrials
0.23%
121
Home Depot Inc/the 5.875% 12/16/2036
HD 5.875 12/16/36Consumer Discretionary
0.23%
122
Intercontinental Exchange Inc Sr Unsec 5.25% 06-15-31
ICE 5.25 06/15/31Financials
0.23%
123
Johnson & Johnson 5.85% 7/15/2038
JNJ 5.85 07/15/38Health Care
0.23%
124
Ppl Electric Utilities Corp.
PPL 6.25 05/15/39Utilities
0.22%
125
Shell Finance Us Inc Company Guar 01/36 4.75
Other
0.22%
126
Siemens Funding Bv 144A 4.6% May 28, 2030
SIEGR 4.6 05/28/30 1Financials
0.22%
127
Telefonica Europe B.v.8.25% 09-15-2030
TELEFO 8.25 09/15/30Communication Services
0.22%
128
Marsh & Mclennan Cos Inc
MMC 4.75 03/15/39Financials
0.21%
129
Merck Sharp & Dohme Corp 5.75% 11/15/2036
MRK 5.75 11/15/36Health Care
0.21%
130
Plains All Amer 6.65% 01/15/37
PAA 6.65 01/15/37Energy
0.21%
131
Pld 5 1/4 05/15/35 5.25% 05/15/2035
PLD 5.25 05/15/35Real Estate
0.21%
132
Prudential Financial Inc Mtn 6.63% Jun 21, 2040
PRU 6.625 06/21/40 MFinancials
0.21%
133
Simon Property Group Lp 6.75 02/01/2040
SPG 6.75 02/01/40Real Estate
0.21%
134
Energy Transfer Lp 7.5 2038-07-01
ET 7.5 07/01/38Energy
0.21%
135
Glaxosmithkline Capital, Inc. 5.375% 04/15/2034
GSK 5.375 04/15/34Health Care
0.21%
136
Umbs 15Yr Tba(Reg B) 2 Sep 17, 2020
FNCI 2 9/12Financials
0.21%
137
Ameriprise Fina 5.15% 05/15/33
AMP 5.15 05/15/33Financials
0.21%
138
Bristol Myers Squibb Co 5.2% 22Feb2034
BMY 5.2 02/22/34Health Care
0.21%
139
Abbott Laboratories 6 4/1/2039
ABT 6 04/01/39Health Care
0.20%
140
Allstate Corporation 5.95% 04/01/2036
ALL 5.95 04/01/36Financials
0.20%
141
Ameriprise Financial, Inc.
AMP 4.5 05/13/32Financials
0.20%
142
Avalonbay Communities Inc 5.35% 06/01/2034
AVB 5.35 06/01/34Real Estate
0.20%
143
Caterpillar Inc Sr Unsecured 05/35 5.2
CAT 5.2 05/15/35Industrials
0.20%
144
Credit Suisse Usa Inc 7.125% 07/15/2032
UBS 7.125 07/15/32Financials
0.20%
145
Emerson Electric Co 5% Mar 15, 2035
EMR 5 03/15/35Industrials
0.20%
146
Exelon Corporation 5.13% Mar 15, 2031
EXC 5.125 03/15/31Utilities
0.20%
147
Kroger Co/the
KR 7.5 04/01/31Consumer Staples
0.20%
148
Pacificorp
BRKHEC 7.7 11/15/31Utilities
0.20%
149
Space Exploration Technologies Cor 144A 5.657/15/2033
Other
0.20%
150
Omega Healthcare Investors, Inc., 3.37%, Due 02/01/2031
OHI 3.375 02/01/31Real Estate
0.19%
151
The Progressive Corporation 4.95 06-15-2033
PGR 4.95 06/15/33Financials
0.19%
152
Schlumberger Holdings Corp 144A 5% Jun 01, 2034
SLB 5 06/01/34 144AFinancials
0.19%
153
Udr Inc 3% 08/15/31
UDR 3 08/15/31Real Estate
0.19%
154
Verisign Inc 5.25% Jun 01, 2032
VRSN 5.25 06/01/32Information Technology
0.19%
155
Canadian Imperial Bank of Commerce 3.643% 7apr2032, USD
CM 3.6 04/07/32Financials
0.19%
156
General Mills I 4.95% 03/29/33
GIS 4.95 03/29/33Consumer Staples
0.19%
157
Hartford Financial Services Group Inc.
HIG 6.1 10/01/41Financials
0.19%
158
Bp Capital Markets America Inc 5.227% 11/17/2034
BPLN 5.227 11/17/34Financials
0.19%
159
Cboe Global Markets Inc 1.625 12/15/2030
CBOE 1.625 12/15/30Financials
0.19%
160
Cbre Services Inc 2.5 04/01/2031
CBG 2.5 04/01/31Real Estate
0.19%
161
Cisco Systems, Inc.5.5% 01-15-2040
CSCO 5.5 01/15/40Information Technology
0.18%
162
Walt Disney Company/The Company Guar 03/33 6.55
DIS 6.55 03/15/33Communication Services
0.18%
163
Jpmorgan Chase & Co 5.5 10/15/2040
JPM 5.5 10/15/40Financials
0.18%
164
National Rural Utilities Cooperative Finance Corp
NRUC 8 03/01/32 MTNCFinancials
0.18%
165
Nevada Power Co
BRKHEC 6.65 04/01/36Utilities
0.18%
166
Paccar Financial Corp 5 03/22/2034
PCAR 5 03/22/34 mtnFinancials
0.18%
167
Public Service 4.9 12/32
PEG 4.9 12/15/32 MTNUtilities
0.18%
168
Realty Income Corp 5.63% 13Oct2032
O 5.625 10/13/32Real Estate
0.18%
169
Toyota Motor Credit Corp Mtn 5.35% Jan 09, 2035
TOYOTA 5.35 01/09/35Financials
0.18%
170
Wyeth 6.5% 2/1/2034
PFE 6.5 02/01/34Health Care
0.18%
171
Zimmer Biomet Holdings Inc 5.5% Feb 19, 2035
ZBH 5.5 02/19/35Health Care
0.17%
172
Centerpoint Energy Houston Electric Llc 6.95 03/15/2033
CNP 6.95 03/15/33 K2Utilities
0.17%
173
Commonwealth Edison Compa 5.9% 2036-03-15
EXC 5.9 03/15/36Utilities
0.17%
174
Rabobk 5.25 05/24/41 Bknt
RABOBK 5.25 05/24/41Financials
0.17%
175
Corebridge Financial Inc 6.05% Sep 15, 2033
CRBG 6.05 09/15/33Financials
0.17%
176
Halliburton Company 7.45% 09/15/2039
HAL 7.45 09/15/39Energy
0.17%
177
Kla Corp Regd 4.65000000
KLAC 4.65 07/15/32Information Technology
0.17%
178
Kinross Gold Corp.
KCN 6.25 07/15/33Materials
0.17%
179
Sabine Pass Liquefaction Llc 5.9 09/15/2037
SPLLLC 5.9 09/15/37Energy
0.17%
180
Blackrock Funding Inc Sr Unsec 5.0% 03-14-34
BLK 5 03/14/34Financials
0.17%
181
Bhp Billiton Finance USA Ltd 4.9 02/28/2033
BHP 4.9 02/28/33Materials
0.16%
182
Barrick North America Finance, Llc5.7% 05-30-2041
ABXCN 5.7 05/30/41Materials
0.16%
183
Nasdaq Inc Regd 5.55000000
NDAQ 5.55 02/15/34Financials
0.16%
184
Progressive Corp.
PGR 6.25 12/01/32Financials
0.16%
185
Simon Property G 5.5% 03/08/33
SPG 5.5 03/08/33Real Estate
0.16%
186
Texas Instruments Inc Sr Unsecured 02/34 4.85
TXN 4.85 02/08/34Information Technology
0.16%
187
United Parcel Service, Inc. 6.2% 01/15/2038
UPS 6.2 01/15/38Industrials
0.16%
188
Verisk Analytics Inc 5.25% Mar 15, 2035
VRSK 5.25 03/15/35Information Technology
0.16%
189
Vodafone Group Plc
VOD 6.15 02/27/37Communication Services
0.16%
190
Cummins Inc 5.15% 02/20/2034
CMI 5.15 02/20/34Industrials
0.16%
191
Estee LAUDer Companies, Inc.6.0% 05/15/2037
EL 6 05/15/37Consumer Staples
0.16%
192
Jpmorgan Chase & Co 5.14% Jan 24, 2031
JPM V5.14 01/24/31Financials
0.16%
193
Conocophillips 6.5 02/01/2039
COP 6.5 02/01/39Energy
0.15%
194
Walt Disney Co 7% 1 Mar 2032
DIS 7 03/01/32 MTNBCommunication Services
0.15%
195
Ebay Inc 6.3 11/22/2032
EBAY 6.3 11/22/32Consumer Discretionary
0.15%
196
Enbridge Energy Partners Lp
ENBCN 7.5 04/15/38 BEnergy
0.15%
197
Equitable Holdings, Inc.
EQH 5.594 01/11/33Real Estate
0.15%
198
Meta Platforms Inc 4.875 05/15/2033 4.875 2033-05-15
Other
0.15%
199
Lowe's Cos Inc 5.5% 10/15/2035
LOW 5.5 10/15/35Consumer Discretionary
0.15%
200
Medtronic Inc
MDT 4.375 03/15/35Health Care
0.15%
201
Newmont Goldcorp Corp.
NEM 5.875 04/01/35 *Materials
0.15%
202
Novartis Capital Corp 4.6% Mar 18, 2033
Other
0.15%
203
Prologis Lp 4.75% Jan 15, 2031
PLD 4.75 01/15/31Real Estate
0.15%
204
Public Service Electric 5.8 05/01/2037
PEG 5.8 05/01/37 MTNUtilities
0.15%
205
Thermo Fisher Scientific Inc 4.98 08/10/2030
TMO 4.977 08/10/30Health Care
0.15%
206
Udr Inc Mtn 2.1% Aug 01, 2032
UDR 2.1 08/01/32 MTNReal Estate
0.15%
207
Uber Technologie 4.8% 09/15/34
UBER 4.8 09/15/34Consumer Discretionary
0.15%
208
Waste Management Inc 4.8% Mar 15, 2032
WM 4.8 03/15/32Industrials
0.15%
209
Alphabet In 4.7% 11/15/35
Other
0.15%
210
Archer-daniels-midland Co 3.25% 03/27/2030
ADM 3.25 03/27/30Consumer Staples
0.15%
211
Asian Development Bank
ASIA 3.625 08/28/29 Financials
0.15%
212
Barclays Plc Variable Rate, Due 05/24/2030
Other
0.15%
213
Brixmor Operating Partnership Lp 5.2% Apr 01, 2032
BRX 5.2 04/01/32Real Estate
0.15%
214
Broadcom Inc 4.3000% Mat 11/15/2032
AVGO 4.3 11/15/32Information Technology
0.15%
215
Alabama Power Co
SO 6 03/01/39Utilities
0.14%
216
Aon Corp 2.8 May 15, 2030
AON 2.8 05/15/30Financials
0.14%
217
Asian Infrastructure Investment Ba 4.5% Jan 16, 2030
AIIB 4.5 01/16/30Financials
0.14%
218
Autozone Inc 5.2 08/01/2033
AZO 5.2 08/01/33Consumer Discretionary
0.14%
219
Avalonbay Communities Sr Unsecured 12/30 4.35 4.35
Other
0.14%
220
Bank Of America Corp 5.875 02/07/2042
BAC 5.875 02/07/42 MFinancials
0.14%
221
Bank Of Nova Scotia 2.15% Aug 01, 2031
BNS 2.15 08/01/31Financials
0.14%
222
Bristol-Myers Squibb Co 5.1% 02/22/2031
BMY 5.1 02/22/31Health Care
0.14%
223
Cboe Global Markets Inc 3% Mar 16, 2032
CBOE 3 03/16/32Financials
0.14%
224
Cbre Services, Inc.
CBG 5.95 08/15/34Real Estate
0.14%
225
Walmart Inc 5.25 09/01/2035
WMT 5.25 09/01/35Consumer Staples
0.14%
226
Canadian Pacific Railway Company 4.8% Mar 30, 2030
CP 4.8 03/30/30Industrials
0.14%
227
Chubb Ina Holdings Inc 5% 15Mar2034
CB 5 03/15/34Financials
0.14%
228
Citizens Financial Group Sr Unsecured 04/30 3.25
CFG 3.25 04/30/30Financials
0.14%
229
Hershey Co. (The) 05-04-2033
HSY 4.5 05/04/33Consumer Staples
0.14%
230
International Business Machines Corp. 5.60% 30 Nov 2039
IBM 5.6 11/30/39Information Technology
0.14%
231
Marsh & Mclennan Companies Inc 2.25% Nov 15, 2030 2.25
MMC 2.25 11/15/30Financials
0.14%
232
Qualcomm, Inc.4.65% 05-20-2035
QCOM 4.65 05/20/35Information Technology
0.14%
233
Rio Tinto Finance (Usa) Plc 4.88% Mar 14, 2030
RIOLN 4.875 03/14/30Materials
0.14%
234
Mars Inc 144A 5% Mar 01, 2032
MARS 5 03/01/32 144AConsumer Staples
0.13%
235
Paychex Inc Sr Unsecured 04/32 5.35
PAYX 5.35 04/15/32Industrials
0.13%
236
Procter & Gamble Co. 5.55% 2037-03-05
PG 5.55 03/05/37Consumer Staples
0.13%
237
Prudential Financial Inc Mtn 5.2% Mar 14, 2035
PRU 5.2 03/14/35Financials
0.13%
238
Quanta Services Inc
PWR 2.9 10/01/30Industrials
0.13%
239
Republic Services Inc 4.75% Jul 15, 2030
RSG 4.75 07/15/30Industrials
0.13%
240
Transcanada Pipelines Ltd
TRPCN 7.625 01/15/39Energy
0.13%
241
Crown Castle Intl Corp 2.1 04/01/2031
CCI 2.1 04/01/31Real Estate
0.13%
242
Eaton Corporation 4.15 03/15/2033
ETN 4.15 03/15/33Industrials
0.13%
243
Eaton Capital Ulc Company Guar 05/30 4.45
ETN 4.45 05/09/30Financials
0.13%
244
Home Depot Inc 06/25/2034 4.95
HD 4.95 06/25/34Consumer Discretionary
0.13%
245
Kreditanstalt Fuer Wiederaufbau 4.75 2030-10-29
KFW 4.75 10/29/30Financials
0.13%
246
Kroger Co/The 4.6% 08/15/2027
KR 5 09/15/34Consumer Staples
0.13%
247
Abbvie Inc 4.55% Mar 15, 2035
ABBV 4.55 03/15/35Health Care
0.13%
248
American Tower Corporation 5.35% Mar 15, 2035
AMT 5.35 03/15/35Real Estate
0.13%
249
Anheuser-busch Cos Llc / Anheuser-busch Inbev Worldwide Inc 4.7 02/01/2036
ABIBB 4.7 02/01/36 *Consumer Staples
0.13%
250
Brookfield Finance, Inc. 4.35 2030-04-15
BNCN 4.35 04/15/30Financials
0.13%
251
Aep Texas, Inc. 5.4 06/01/2033
AEP 5.4 06/01/33Utilities
0.12%
252
Air Lease Corporation 3.625 12/01/2027
AL 3.625 12/01/27Financials
0.12%
253
Allstate Corp 5.25% Due 03/30/2033
ALL 5.25 03/30/33Financials
0.12%
254
American Honda Finance Corporation Mtn 4.8% Mar 05, 2030
HNDA 4.8 03/05/30Financials
0.12%
255
American Water Capital Corp 5.25% Mar 01, 2035
AWK 5.25 03/01/35Utilities
0.12%
256
Anheuser-busch Inbev Worldwide Inc.
ABIBB 8.2 01/15/39Consumer Staples
0.12%
257
Anthem Inc 4.1 05/15/2032
ELV 4.1 05/15/32Financials
0.12%
258
Broadcom Inc 144A 4.93% May 15, 2037
AVGO 4.926 05/15/37 Information Technology
0.12%
259
Canadian National Railway Company 3.85 08/05/2032
CNRCN 3.85 08/05/32Industrials
0.12%
260
Cummins Inc Sr Unsecured 05/35 5.3
CMI 5.3 05/09/35Industrials
0.12%
261
Estee Lauder Cos Inc/The 5.00 02/14/2034
EL 5 02/14/34Consumer Staples
0.12%
262
Florida Power & 5.3% 06/15/34
NEE 5.3 06/15/34Utilities
0.12%
263
Home Depot, Inc. (The) 5.95%, 04/01/41
HD 5.95 04/01/41Consumer Discretionary
0.12%
264
International Bank For Reconstruct 0.88% May 14, 2030
IBRD 0.875 05/14/30Financials
0.12%
265
Kraft Heinz Foods Co 5.2% Mar 15, 2032
KHC 5.2 03/15/32Consumer Staples
0.12%
266
Lockheed Martin Corp 5.25 01/15/2033
LMT 5.25 01/15/33Industrials
0.12%
267
Realty Income Corp 5.12% 04/15/2035
O 5.125 04/15/35Real Estate
0.12%
268
Simon Property Group Lp 6.25% 01/15/2034
SPG 6.25 01/15/34Real Estate
0.12%
269
3M Co 4.8% Mar 15, 2030
MMM 4.8 03/15/30Industrials
0.12%
270
Travelers Property Casualty Corp.
TRV 6.375 03/15/33Financials
0.12%
271
Lockheed Martin Corp 4.5 05/15/2036
LMT 4.5 05/15/36Industrials
0.11%
272
Midamerican Energy Co.
BRKHEC 6.75 12/30/31Utilities
0.11%
273
Prudential Funding Asia Plc 3.13% Apr 14, 2030
PRUFIN 3.125 04/14/3Financials
0.11%
274
Royal Bank Of Canada Regd Mtn Ser Gmtn 5.15000000
RY 5.15 02/01/34 GMTFinancials
0.11%
275
Royalty Pharma Plc 2.2% 02Sep2030
RPRX 2.2 09/02/30Financials
0.11%
276
Truist Financial Corp Sr Unsecured 05/31 Var
TFC V5.071 05/20/31 Financials
0.11%
277
Princeton University New Jersey Go
PRNCTN 5.7 03/01/39Financials
0.11%
278
Treasury Note (Otr) 3.5% Sep 30, 2026
T 3.5 09/30/26Financials
0.11%
279
Wells Fargo & Company Mtn 4.97% Apr 23, 2029
WFC V4.97 04/23/29Financials
0.11%
280
Banque Canadienne Imperiale De Commerce 6.092 10-03-2033
CM 6.092 10/03/33Financials
0.11%
281
John Deere Capital Corp 5.15 09/08/2033
DE 5.15 09/08/33 IFinancials
0.11%
282
John Deere Capital Corp 4.4 09/08/2031
DE 4.4 09/08/31Financials
0.11%
283
Florida Power & Light Co 5% Aug 01, 2034
NEE 5 08/01/34Utilities
0.11%
284
General Dynamic 4.25% 04/01/40
GD 4.25 04/01/40Industrials
0.11%
285
Goldman Sachs Group Inc/the 3.8 Mar 15, 2030
GS 3.8 03/15/30Financials
0.11%
286
Hartford Financial Services Group Inc/the
HIG 2.8 08/19/29Financials
0.11%
287
Hp Enterprise Co Sr Unsecured 10/35 6.2
HPE 6.2 10/15/35Information Technology
0.11%
288
Jb Hunt Transport Services Inc 4.90 03/15/2030
JBHT 4.9 03/15/30Industrials
0.11%
289
Kraft Heinz Foods Co Fixed 4.25% Mar 2031
KHC 4.25 03/01/31Consumer Staples
0.11%
290
LAZARD GROUP LLC SR UNSECURED 03/31 6
LAZ 6 03/15/31Financials
0.11%
291
Leidos Inc Nt 2030-05-15
LDOS 4.375 05/15/30Industrials
0.11%
292
Alexandria Real Estate Equities, Inc.
ARE 3.375 08/15/31Real Estate
0.11%
293
AutoZone Inc 4.75 02/01/2033
AZO 4.75 02/01/33Consumer Discretionary
0.11%
294
BP Capital Markets America Inc 4.89 09/11/2033
BPLN 4.893 09/11/33Financials
0.11%
295
CF Industries Inc 5.15 03/15/2034
CF 5.15 03/15/34Materials
0.11%
296
Abbvie Inc
ABBV 4.5 05/14/35Health Care
0.10%
297
Abbvie Inc 5.2% Mar 15, 2035
ABBV 5.2 03/15/35Health Care
0.10%
298
African Development Bank, 4.375% 3nov2027, USD
AFDB 4.375 11/03/27 Financials
0.10%
299
Brookfield Finance Inc 5.67% Jan 15, 2035
BNCN 5.675 01/15/35Financials
0.10%
300
Brown-Forman Corp 4.75 04/15/2033
BFB 4.75 04/15/33Consumer Staples
0.10%
301
Burlingtn North Santa Fe 5.75 05/01/2040
BNSF 5.75 05/01/40Industrials
0.10%
302
Burlington Northern Santa Fe Llc
BNSF 4.95 09/15/41Industrials
0.10%
303
Can Natural Yank 5.85 2/1/35
CNQCN 5.85 02/01/35Energy
0.10%
304
Citibank Na Sr Unsecured 04/34 5.57 5.57% 2034-04-30
C 5.57 04/30/34 BKNTFinancials
0.10%
305
Connecticut Light & Power Co. (The) 4.95 2034-08-15
ES 4.95 08/15/34Utilities
0.10%
306
Corebridge Financial Inc 5.75% 01/15/2034
CRBG 5.75 01/15/34Financials
0.10%
307
Eqt Corp Sr Unsecured 06/30 7.5
Other
0.10%
308
Florida Pwr And Lt Co 5.1% 04/01/2033
NEE 5.1 04/01/33Utilities
0.10%
309
Fox Corp 5.48% 01/25/2039
FOXA 5.476 01/25/39Communication Services
0.10%
310
Gilead Sciences Inc
GILD 5.65 12/01/41Health Care
0.10%
311
Lockheed Martin Corp 4.8 2034-08-15
LMT 4.8 08/15/34Industrials
0.10%
312
Marriott International Inc 5.1% Apr 15, 2032
MAR 5.1 04/15/32Consumer Discretionary
0.10%
313
Marvell Tech Inc 2.95 04/15/2031
MRVL 2.95 04/15/31Information Technology
0.10%
314
Mosaic Co/the 5.45% 11/15/2033
MOS 5.45 11/15/33Materials
0.10%
315
Ohi 3.625 10/01/29
OHI 3.625 10/01/29Real Estate
0.10%
316
Paychex Inc 5.6% 04/15/2035
PAYX 5.6 04/15/35Industrials
0.10%
317
Prologis Lp 4.63 01/15/2033
PLD 4.625 01/15/33Real Estate
0.10%
318
Public Service Company Of Colorado 6.25 2037-09-01
XEL 6.25 09/01/37 17Utilities
0.10%
319
Republic Svcs 5 04/01/2034
RSG 5 04/01/34Industrials
0.10%
320
Target Corporation 4.5 09/15/2032
TGT 4.5 09/15/32Consumer Discretionary
0.10%
321
3m Company Mtn 5.7% 3/15/2037
MMM 5.7 03/15/37 MTNIndustrials
0.10%
322
United Parcel 4.875 03/03/2033
UPS 4.875 03/03/33Industrials
0.10%
323
Us Treasury N/B 02/27 4.125 02/28/2027
T 4.125 02/28/27Financials
0.10%
324
Valero Energy Corp
VLO 6.625 06/15/37Energy
0.10%
325
Vodafone Group Plc Sr Unsecured 11/32 6.25
VOD 6.25 11/30/32Communication Services
0.10%
326
Weyerhaeuser Co 4% 11/15/29
WY 4 11/15/29Materials
0.10%
327
Wyeth Llc 5.95 04/01/2037
PFE 5.95 04/01/37Health Care
0.10%
328
Kfw 3.875 06/15/2028
Financials
0.10%
329
Valero Energy 4 2029-04-01
VLO 4 04/01/29Energy
0.09%
330
Verizon Communications Inc 6.4% Sep 15, 2033
VZ 6.4 09/15/33Communication Services
0.09%
331
Vici Properties Lp Sr Unsecured 04/35 5.625
VICI 5.625 04/01/35Real Estate
0.09%
332
Virginia Electric And Power Co. 6.00% 15 Jan 2036
D 6 01/15/36 BUtilities
0.09%
333
Canadian Pacific Railway Company 5.2% Mar 30, 2035
CP 5.2 03/30/35Industrials
0.09%
334
Chevron Usa Inc 4.85% Oct 15, 2035
CVX 4.85 10/15/35Energy
0.09%
335
Citigroup Inc. 8.125% 15-Jul-2039
C 8.125 07/15/39Financials
0.09%
336
Dte Electric Co.
DTE 5.2 03/01/34Utilities
0.09%
337
Diamondback Energy Inc 5.55% Apr 01, 2035
FANG 5.55 04/01/35Energy
0.09%
338
Eidp Inc 5.13% May 15, 2032
CTVA 5.125 05/15/32Utilities
0.09%
339
Freddie Mac Notes 03/29 42029-03-19
Other
0.09%
340
Florida Power & Light Co 2.450000% 02/03/2032 Callable 11/03/2031 At 100.0000
NEE 2.45 02/03/32Utilities
0.09%
341
General Mills, Inc.
GIS 2.25 10/14/31Consumer Staples
0.09%
342
Goldman Sachs Group Inc (Fxd-Frn) 4.37% Oct 21, 2031
Other
0.09%
343
Goldman Sachs Group Inc/the 2.6 Feb 07, 2030
GS 2.6 02/07/30Financials
0.09%
344
Inter-American Devel Bk 1.125 01/13/2031
IADB 1.125 01/13/31 Financials
0.09%
345
Mcdonald's Corp.
MCD 6.3 03/01/38 MTNConsumer Discretionary
0.09%
346
Microsoft Corp. 3.45 08/08/2036
MSFT 3.45 08/08/36Information Technology
0.09%
347
Prologis Lp 1.625 03/15/2031
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
Realty Income Corp. 3.25 01/15/2031
O 3.25 01/15/31Real Estate
0.09%
350
Royal Bk Canada 5 02/01/2033
RY 5 02/01/33 GMTNFinancials
0.09%
351
San Diego G + E 1St Mortgage 04/35 5.4
SRE 5.4 04/15/35Utilities
0.09%
352
Sumitomo Mitsui Financial Group Inc 5.85 07/13/2030
SUMIBK 5.852 07/13/3Financials
0.09%
353
T-Mobile Usa Inc 5.13% May 15, 2032
TMUS 5.125 05/15/32Communication Services
0.09%
354
Targa Resources Corp 6.13 03/15/2033
TRGP 6.125 03/15/33Energy
0.09%
355
Textron Inc 3.9% Sep 17, 2029
TXT 3.9 09/17/29Industrials
0.09%
356
Thermo Fisher Scientific Inc 5.09 08/10/2033
TMO 5.086 08/10/33Health Care
0.09%
357
Toronto-Dominion Bank/The Mtn 3.2% Mar 10, 2032
TD 3.2 03/10/32 MTNFinancials
0.09%
358
Toronto Dominion Bank 4.46% 08Jun2032
TD 4.456 06/08/32Financials
0.09%
359
Union Pacific Corporation 4.5 01/20/2033
UNP 4.5 01/20/33Industrials
0.09%
360
Us Bancorp Sr Unsecured 05/31 Var
USB V5.083 05/15/31Financials
0.09%
361
Alabama Power 5.85 48898
SO 5.85 11/15/33Utilities
0.09%
362
American Electric Power Company In 5.95 2032-11-01
AEP 5.95 11/01/32Utilities
0.09%
363
American Water Capital C 2.3 06/01/2031
AWK 2.3 06/01/31Utilities
0.09%
364
Autodesk Inc. 2.85 01/15/2030
ADSK 2.85 01/15/30Information Technology
0.09%
365
Bank Of Montreal 4.64 2030-09-10
BMO V4.64 09/10/30Financials
0.09%
366
Biogen Inc 5.05 01/15/2031
BIIB 5.05 01/15/31Health Care
0.09%
367
Boardwalk Pipelines Lp 4.800 05/03/2029
BWP 4.8 05/03/29Energy
0.09%
368
Advanced Micro Devices Inc 3.92 06/01/2032
AMD 3.924 06/01/32Information Technology
0.08%
369
AFRICAN DEVELOPMENT BANK MTN 3.5% Sep 18, 2029
AFDB 3.5 09/18/29Financials
0.08%
370
Anheuser-busch Inbev Finance Inc. 4.7% 02/01/2036
ABIBB 4.7 02/01/36Consumer Staples
0.08%
371
Aon North America Inc Company Guar 03/29 5.15
AON 5.15 03/01/29Financials
0.08%
372
Astrazeneca Plc 6.45 09/15/2037
AZN 6.45 09/15/37Health Care
0.08%
373
Astrazeneca Fin 4.875 03/03/2033
AZN 4.875 03/03/33Financials
0.08%
374
Medtronic Global 4.5% 03/30/33
MDT 4.5 03/30/33Health Care
0.08%
375
Nextera Energy Capital Holdings Inc 2.25%
NEE 2.25 06/01/30Utilities
0.08%
376
Equinor Asa
EQNR 7.25 09/23/27Energy
0.08%
377
Oesterreichische Kontrollbank Ag 4.5% Jan 24, 2030
OKB 4.5 01/24/30Financials
0.08%
378
Ppl Electric Utilities Corp 5 2033-05-15
PPL 5 05/15/33Utilities
0.08%
379
Pepsico Inc 5% 07Feb2035
PEP 5 02/07/35Consumer Staples
0.08%
380
Progressive Corp/The 3.2 03/26/2030
PGR 3.2 03/26/30Financials
0.08%
381
Prudential Financial Inc 5.7% 12/14/2036
PRU 5.7 12/14/36 MTNFinancials
0.08%
382
Rogers Communications In 5.3% 15Feb2034
RCICN 5.3 02/15/34Communication Services
0.08%
383
Suncor En 6.85% 06/01/39
SUCN 6.85 06/01/39Energy
0.08%
384
Thermo Fisher Scientific Sr Unsecured 11/32 4.95
TMO 4.95 11/21/32Health Care
0.08%
385
Unilever Capital C 5% 12/08/33
UNANA 5 12/08/33Consumer Staples
0.08%
386
Waste Management Inc 4.88 02/15/2034
WM 4.875 02/15/34Industrials
0.08%
387
Us Long Bond(Cbt) Sep26 Xcbt 20260921
Other
0.08%
388
Citigroup Inc 5.8750% Mat 01/30/2042
C 5.875 01/30/42Financials
0.08%
389
Dte Electric Company 3% Mar 01, 2032
DTE 3 03/01/32 AUtilities
0.08%
390
Walt Disney Co/The
DIS 6.4 12/15/35Communication Services
0.08%
391
Erp Operating Lp
EQR 2.5 02/15/30Real Estate
0.08%
392
European Investment Bank 4.75% 06/15/2029
EIB 4.75 06/15/29Financials
0.08%
393
Federal Home Loan Mortgage Corp. 6.75 03/15/2031
FHLMC 6.75 03/15/31Financials
0.08%
394
Georgia Power Co 4.7% 15May2032
SO 4.7 05/15/32Utilities
0.08%
395
Hca Inc 3.63 03/15/2032
HCA 3.625 03/15/32Health Care
0.08%
396
Inter-American Development Bank
IADB 1.125 07/20/28Financials
0.08%
397
Intercontinental Exchange, Inc. 2.1 06-15-2030
ICE 2.1 06/15/30Financials
0.08%
398
Cheniere Energy Partners 5.95% 30Jun2033
CQP 5.95 06/30/33Energy
0.07%
399
Con Edison Co Of Ny Inc Sr Unsecured 03/35 5.3
ED 5.3 03/01/35 05-AUtilities
0.07%
400
Council Of Europe Development Bank 4.13% 2029-01-24
COE 4.125 01/24/29Financials
0.07%
401
Diamondback Energy Inc Corp. Note
FANG 5.15 01/30/30Energy
0.07%
402
Dominion Energy Inc 3.38 Apr 01, 2030
D 3.375 04/01/30 CUtilities
0.07%
403
Equinor Asa 3.13% 04/06/2030
EQNR 3.125 04/06/30Energy
0.07%
404
Eversource Ener 5.95% 07/15/34
ES 5.95 07/15/34Utilities
0.07%
405
Exelon Corporation 4.95% 06/15/2035
EXC 4.95 06/15/35 *Utilities
0.07%
406
Georgia Power C 4.95% 05/17/33
SO 4.95 05/17/33Utilities
0.07%
407
Hsbc Holdings Plc 6.16 03/09/2029
HSBC V6.161 03/09/29Financials
0.07%
408
Inter-american Development Bank
IADB 3.125 09/18/28Financials
0.07%
409
Inter-American Development Bank 4 01/12/2028
IADB 4 01/12/28Financials
0.07%
410
International Bank For Reconstruct 1.75 10/23/2029
IBRD 1.75 10/23/29 GFinancials
0.07%
411
International Business Machines Co 4.4 07/27/2032
IBM 4.4 07/27/32Information Technology
0.07%
412
Invitation Homes Operating Partnership L.P. 2.701/15/2034
INVH 2.7 01/15/34Real Estate
0.07%
413
Kinder Morgan Inc/de
KMI 5.3 12/01/34Energy
0.07%
414
Rentenbank 3.875 06/14/2028
RENTEN 3.875 06/14/2Financials
0.07%
415
Lloyds Banking Group Plc
LLOYDS 4.55 08/16/28Financials
0.07%
416
Lockheed Martin Corp Regd 4.75000000
LMT 4.75 02/15/34Industrials
0.07%
417
Mcdonald's Corp
MCD 4.7 12/09/35 MTNConsumer Discretionary
0.07%
418
Nordson Corp 4.5 2029-12-15
NDSN 4.5 12/15/29Industrials
0.07%
419
Novartis Capital Corp. 4.2 2034-09-18
NOVNVX 4.2 09/18/34Health Care
0.07%
420
Oesterreichische Kontrollbank Ag 4.75% May 21, 2027
OKB 4.75 05/21/27Financials
0.07%
421
Perkinelmer Inc
RVTY 3.3 09/15/29Health Care
0.07%
422
Prologis Lp 2.250000% 04/15/2030
PLD 2.25 04/15/30Real Estate
0.07%
423
Sempra Energy 6.00% 15-10-2039
SRE 6 10/15/39Utilities
0.07%
424
Servicenow Inc 4.78/15/2031
Other
0.07%
425
Simon Property Group Lp 4.38% Oct 01, 2030
SPG 4.375 10/01/30Real Estate
0.07%
426
Tenn Valley Auth
TVA 7.125 05/01/30Utilities
0.07%
427
Thermo Fisher Scientific Inc 4.2% Mar 01, 2031
Other
0.07%
428
Toyota Motor Credit Corp Mtn 4.8% Jan 05, 2034
TOYOTA 4.8 01/05/34 Financials
0.07%
429
Tyco Electronics Group Sa 5% May 09, 2035
TEL 5 05/09/35Information Technology
0.07%
430
Udr Inc 1.9 03/15/2033
UDR 1.9 03/15/33 MTNReal Estate
0.07%
431
Union Pacific Corp 2.8% 14Feb2032
UNP 2.8 02/14/32Industrials
0.07%
432
Us Bancorp 1.38 Jul 22, 2030
USB 1.375 07/22/30 MFinancials
0.07%
433
Unitedhealth Group Inc 4.95% Jan 15, 2032
UNH 4.95 01/15/32Health Care
0.07%
434
Abbvie Inc Sr Unsecured 05/36 4.3
ABBV 4.3 05/14/36Health Care
0.07%
435
Amazon.Com I 4.65 1/35 4.65 2035-11-20
Other
0.07%
436
American Inter 5.125% 03/27/33
AIG 5.125 03/27/33Financials
0.07%
437
Analog Devices Inc Corp. Note
ADI 5.05 04/01/34Information Technology
0.07%
438
Aon Corp / Aon Global Holdings Plc 5.35 02/28/2033
AONFinancials
0.07%
439
Archer-Daniels-Midland Co 4.5 08/15/2033
ADM 4.5 08/15/33Consumer Staples
0.07%
440
Bank Of America Corp 5.202 04/25/2029
BAC V5.202 04/25/29Financials
0.07%
441
Bank Of Nova Scotia 5.65 02-01-2034
BNS 5.65 02/01/34Financials
0.07%
442
Bristol-Myers Squibb Company 5.9 11/15/2033
BMY 5.9 11/15/33Health Care
0.07%
443
Brookfiel 4.653% 11/15/30
Other
0.07%
444
Agilent Technologies Inc Sr Unsecured 09/29 2.75
A 2.75 09/15/29Information Technology
0.06%
445
Alexandria Real Estate E 4.9 12/15/2030
ARE 4.9 12/15/30Real Estate
0.06%
446
American 2.9% 01/15/30
AMT 2.9 01/15/30Real Estate
0.06%
447
Anheuser-busch Inbev Worldwide Inc 4.375% 04/15/2038
ABIBB 4.375 04/15/38Consumer Staples
0.06%
448
Archer-Daniels-Midland C
ADM 2.9 03/01/32Consumer Staples
0.06%
449
Asian Infrastruc 3.75 09/14/2027
AIIB 3.75 09/14/27Financials
0.06%
450
Boston Scientific Corp.
BSX 6.25 11/15/35Health Care
0.06%
451
Bp Capital Markets 4.989 04/10/2034
BPLN 4.989 04/10/34Financials
0.06%
452
Bristol-Myers Squibb Co. 5.75 02-01-2031
BMY 5.75 02/01/31Health Care
0.06%
453
Verizon Communications Inc Sr Unsecured 11/34 4.4
VZ 4.4 11/01/34Communication Services
0.06%
454
Vodafone Group Plc
VOD 5 05/30/38Communication Services
0.06%
455
Comcast Corp 7.05 03/15/2033
CMCSA 7.05 03/15/33Communication Services
0.06%
456
CONOCOPHILLIPS CO 6.6% Oct 01, 2037
COP 6.6 10/01/37Energy
0.06%
457
Council Of Europe Development Bank 4.5% Jan 15, 2030
COE 4.5 01/15/30Financials
0.06%
458
John Deere Capital Corp 3.9 06/07/2032
DE 3.9 06/07/32 MTNFinancials
0.06%
459
Dell Int / Emc 5.75 02/01/2033
DELL 5.75 02/01/33Financials
0.06%
460
Deutsche Bank Ag/New York Ny 6.72 01/18/2029
DB V6.72 01/18/29Financials
0.06%
461
Duke Energy Ohio Inc 5.250000% 04/01/2033
DUK 5.25 04/01/33Utilities
0.06%
462
Eqt Corp 5.75 02/01/2034
EQT 5.75 02/01/34Energy
0.06%
463
Freeport-mcmoran Inc Company Guar 03/43 5.45
FCX 5.45 03/15/43Materials
0.06%
464
Ge Healthcare Technologies Inc 0.85 03-15-2030
GEHC 5.857 03/15/30Health Care
0.06%
465
Hca Inc Company Guar 06/29 4.125 4.13 06/15/2029
HCA 4.125 06/15/29Health Care
0.06%
466
Hca Inc 2034-04-01
HCA 5.6 04/01/34Health Care
0.06%
467
Ingredion Inc 2.9 Jun 01, 2030
INGR 2.9 06/01/30Materials
0.06%
468
41 Kinder Morgan Energy Partners Lp 6.55% 9/15/40
KMI 6.55 09/15/40Energy
0.06%
469
Mckesson Corp 4.95% May 30, 2032
MCK 4.95 05/30/32Health Care
0.06%
470
Novant Health 2.64% Nov 01, 2036
NOVANT 2.637 11/01/3Health Care
0.06%
471
Oneok Inc.
OKE 3.4 09/01/29Energy
0.06%
472
Pfizer Inc 7.2% 03/15/2039
PFE 7.2 03/15/39Health Care
0.06%
473
Phillips 66 Regd 5.30000000
PSX 5.3 06/30/33Energy
0.06%
474
Public Service Co Of Colorado Sr Sec 1St Lien 5.35% 05-15-34
XEL 5.35 05/15/34Utilities
0.06%
475
Qualcomm Inc Regd 4.25000000
QCOM 4.25 05/20/32Information Technology
0.06%
476
Qualcomm Incorporated 4.75% May 20, 2032
QCOM 4.75 05/20/32Information Technology
0.06%
477
Renaissancere Holdings Ltd. 5.75 06/05/2033
RNR 5.75 06/05/33Financials
0.06%
478
Renaissancere Holdings Ltd 5.8% Apr 01, 2035
RNR 5.8 04/01/35Financials
0.06%
479
Royal Bank Of Canada 3.88% May 04/32 3.875% 5/4/2032
RY 3.875 05/04/32Financials
0.06%
480
Royal Bk Canada 5 05/02/2033
RY 5 05/02/33 GMTNFinancials
0.06%
481
San Diego G & E 1.7 10/01/2030
SRE 1.7 10/01/30 VVVUtilities
0.06%
482
Shell Finance Us Inc Company Guar 03/40 5.5
Other
0.06%
483
Southern Co 5.7% 03/15/34
SO 5.7 03/15/34Utilities
0.06%
484
Southern Co. Gas Capital Corp. 5.15 09/15/2032
SO 5.15 09/15/32Utilities
0.06%
485
Steel Dynamics, Inc., 3.25%, Due 01/15/2031
STLD 3.25 01/15/31Materials
0.06%
486
T-Mobile Usa Inc 2.250000% 11/15/2031 Callable 08/15/2031 At 100.0000
TMUS 2.25 11/15/31Communication Services
0.06%
487
T-Mobile Us Inc. 2.55% 02-15-2031 Class B
TMUS 2.55 02/15/31Communication Services
0.06%
488
Tpg 5.875 03/05/34
TPG 5.875 03/05/34Financials
0.06%
489
Tenn Valley Auth 3.875 03/15/2028
TVA 3.875 03/15/28Utilities
0.06%
490
Transcanada Pipelines Sr Unsecured 10/37 6.2
TRPCN 6.2 10/15/37Energy
0.06%
491
Truist Financial 4.873 01/26/2029
TFC V4.873 01/26/29 Financials
0.06%
492
Truist Financial Corp 4.96% 23/Oct/2036
Other
0.06%
493
Unilever Capital Corp 4.63% Aug 12, 2034
UNANA 4.625 08/12/34Consumer Staples
0.06%
494
United Parcel Service Sr Unsecured 05/35 5.25
UPS 5.25 05/14/35Industrials
0.06%
495
Eli Lilly & Co
LLY 4.7 02/09/34Health Care
0.05%
496
Lockheed Martin Corporation 4.7% Dec 15, 2031
LMT 4.7 12/15/31Industrials
0.05%
497
M&T Bank Corporation 6.08% 13Mar2032
MTB V6.082 03/13/32Financials
0.05%
498
Marriott Intern 5.55% 10/15/28
MAR 5.55 10/15/28Consumer Discretionary
0.05%
499
Marvell Technology Inc 5.45% Jul 15, 2035
MRVL 5.45 07/15/35Information Technology
0.05%
500
Microsoft Corp
MSFT 3.5 02/12/35Information Technology
0.05%
501
Mondelez International Inc 1.5% Feb 04, 2031
MDLZ 1.5 02/04/31Consumer Staples
0.05%
502
Morgan Stanley 2029-04-20
MS V5.164 04/20/29 MFinancials
0.05%
503
Nisource Inc. 3.6 05/01/2030
NI 3.6 05/01/30Utilities
0.05%
504
Nordic Investment Bank 3.75% May 09, 2030
NIB 3.75 05/09/30Financials
0.05%
505
Oracle Corp.
ORCL 6.5 04/15/38Information Technology
0.05%
506
Oracle Corp 3.85% 07/15/36
ORCL 3.85 07/15/36Information Technology
0.05%
507
Pnc Financial Services Group Inc/The 5.068 1/24/2034
PNC V5.068 01/24/34Financials
0.05%
508
Realty Income Corp 4% 07/15/2029
O 4 07/15/29Real Estate
0.05%
509
Royal Bank Of Canada Sr Unsecured 05/31 Var
RY V4.97 05/02/31 GMFinancials
0.05%
510
Royalty Pharm 2.15 09/02/2031
RPRX 2.15 09/02/31Financials
0.05%
511
Ssc Government Mm Gvmxx
S1TT34:BVFinancials
0.05%
512
Shell Finance Us Inc Company Guar 12/38 6.375
Other
0.05%
513
Target Corp 6.35 11/01/2032
TGT 6.35 11/01/32Consumer Discretionary
0.05%
514
Targa Resources Corp. 6.5 2034-03-30 6.5 03/30/2034
TRGP 6.5 03/30/34Energy
0.05%
515
Targa Resources 4.9% 09/15/30
TRGP 4.9 09/15/30Energy
0.05%
516
Toronto Dominion Bank Sr Unsecured 04/29 4.994
TD 4.994 04/05/29 GMFinancials
0.05%
517
Us Bancorp Regd V/R 4.83900000
USB V4.839 02/01/34Financials
0.05%
518
Verizon Communications 2.55 03/21/2031
VZ 2.55 03/21/31Communication Services
0.05%
519
Capital One Financial Corp 5.27 05/10/2033
COF V5.268 05/10/33Financials
0.05%
520
Capital One Financial Corp 6.31 06/08/2029
COF V6.312 06/08/29Financials
0.05%
521
Cisco Systems Inc 5.9% 02/15/2039
CSCO 5.9 02/15/39Information Technology
0.05%
522
Clorox Company 4.4 05/01/2029
CLX 4.4 05/01/29Consumer Staples
0.05%
523
Comcast Corp
CMCSA 2.65 02/01/30Communication Services
0.05%
524
Council Of Europe Development Bank 0.88 9/22/2026
COE 0.875 09/22/26Financials
0.05%
525
John Deere Capital Corp Mtn 4.35 09/15/2032
DE 4.35 09/15/32 MTNFinancials
0.05%
526
John Deere Cap 5.05 2034-06-12
DE 5.05 06/12/34 MTNFinancials
0.05%
527
Deutsche Telekom Int Fin 8.75 06/15/2030
DT 8.25 06/15/30Communication Services
0.05%
528
Dominion Energy Inc 5.95 2035-06-15
D 5.95 06/15/35 BUtilities
0.05%
529
Eqt Corp 7.00 02/01/2030
EQT 7 02/01/30Energy
0.05%
530
Euro Bk Recon&Dv 4.375 03/09/2028
EBRD 4.375 03/09/28 Financials
0.05%
531
European Bank For Reconstruction & Development 4.13% 01/25/2029
EBRD 4.125 01/25/29Financials
0.05%
532
European Investment Bank
EIB 3.25 11/15/27Financials
0.05%
533
European Investment Bank Mtn 4.63% Feb 12, 2035
EIB 4.625 02/12/35Financials
0.05%
534
Expedia Inc 3.25 Feb 15, 2030
EXPE 3.25 02/15/30Consumer Discretionary
0.05%
535
Expedia Group Inc 2.95 03/15/2031
EXPE 2.95 03/15/31Consumer Discretionary
0.05%
536
Export Development Canada 3.88 02/14/2028
EDC 3.875 02/14/28Financials
0.05%
537
Export Development Canada 4.125%, Due 02/13/2029
EDC 4.125 02/13/29Financials
0.05%
538
Fhlb 4.63% Nov 17, 2026 4.63 11/17/2026
FHLB 4.625 11/17/26Financials
0.05%
539
Federal Home Loan Bank Bonds 03/28 3.8752028-03-10
Other
0.05%
540
Federal Farm Credit Bank Bonds 09/26 3.625
Other
0.05%
541
Fhlmc 6.25% 07/15/32
FHLMC 6.25 07/15/32Financials
0.05%
542
Freddie Mac Notes 10/26 0.8
FHLMC 0.8 10/27/26Financials
0.05%
543
Fifth Third Bancorp (Usd) Variable Rate, Callable 6.339% Jul 27, 2029
FITB V6.339 07/27/29Financials
0.05%
544
The Goldman Sachs Group, Inc. 2.62% Apr 22/32
GS V2.615 04/22/32Financials
0.05%
545
Hca Inc 5.75% Mar 01, 2035
HCA 5.75 03/01/35Health Care
0.05%
546
Host Hotels And Resorts Lp 5.7% 07/01/2034
HST 5.7 07/01/34Real Estate
0.05%
547
Humana Inc 5.875% 03/01/33
HUM 5.875 03/01/33Financials
0.05%
548
Ing Groep Nv 4.05 4/9/2029
INTNED 4.05 04/09/29Financials
0.05%
549
Inter-American Investment Corp. 4.75 2028-09-19
IDBINV 4.75 09/19/28Financials
0.05%
550
Intercontinental 4.6% 03/15/33
ICE 4.6 03/15/33Financials
0.05%
551
Intl Bk Recon & Develop 0.75 11/24/2027
IBRD 0.75 11/24/27Financials
0.05%
552
Jpmorgan Chase & Co. 4.005% 4/23/29
JPM V4.005 04/23/29Financials
0.05%
553
Johnson Johnson Callable Notes Fixed 3.625%
JNJ 3.625 03/03/37Health Care
0.05%
554
Johnson Controls International Plc 1.75% 09-15-2030
JCI 1.75 09/15/30Industrials
0.05%
555
KEURig Dr Pepper Inc 3.2 May 01, 2030
KDP 3.2 05/01/30Consumer Staples
0.05%
556
Kimco Realty Op Llc Regd 6.40000000
KIM 6.4 03/01/34Real Estate
0.05%
557
Kfw 4.38% Feb 28, 2034
KFW 4.375 02/28/34Financials
0.05%
558
African Development Bank 4.125% 02/25/2027
AFDB 4.125 02/25/27Financials
0.05%
559
Fncl 5 9/25 Mtge
FNCL 5 9/11Financials
0.05%
560
Amazon.Com Inc 2.1% 12May2031
AMZN 2.1 05/12/31Consumer Discretionary
0.05%
561
Amer Elec Pwr 2.3 03/01/2030
AEP 2.3 03/01/30Utilities
0.05%
562
American Express Co 4.8% 24Oct2036
Other
0.05%
563
American Express Co Sr Unsecured 02/32 Var
Other
0.05%
564
American Honda Finance Corp.
HNDA 4.7 01/12/28Financials
0.05%
565
American Tower Corporation 4.9% Mar 15, 2030
AMT 4.9 03/15/30Real Estate
0.05%
566
Anheuser-Busch Inbev Wor 5.45 01-23-2039
ABIBB 5.45 01/23/39Consumer Staples
0.05%
567
Anheuser Busch Inbev Wor Company Guar 06/34 5
ABIBB 5 06/15/34Consumer Staples
0.05%
568
Asian Development Bank 3.88 09/28/2032
ASIA 3.875 09/28/32 Financials
0.05%
569
Asian Infrastructure Investment Bank/The 4 01/18/2028
AIIB 4 01/18/28Financials
0.05%
570
Automatic Data Processing Inc|4.45|09/09/2034 4.45% 09/09/34
ADP 4.45 09/09/34Information Technology
0.05%
571
Autonatio 4.45% 01/15/29 4.45 2029-01-15
Other
0.05%
572
Bank Of Nova Scotia 4.81% 02/02/2033
Other
0.05%
573
Bp Capita 2.721% 01/12/32
BPLN 2.721 01/12/32Financials
0.05%
574
Cigna Group, 5.4% 15mar2033
CI 5.4 03/15/33Financials
0.05%
575
Cigna Group/The 5.25% 15Feb2034
CI 5.25 02/15/34Financials
0.05%
576
Alexandria Real Estate E 2 05/18/2032
ARE 2 05/18/32Real Estate
0.04%
577
Hess Corp. 7.3% 08/15/2031
HES 7.3 08/15/31Energy
0.04%
578
American Express Company Fxd-Frn 5.02% Apr 25, 2031
AXP V5.016 04/25/31Financials
0.04%
579
American Honda Finance Corp 4.9% 01/10/2034
HNDA 4.9 01/10/34 GMFinancials
0.04%
580
American Tower Corp Regd 5.55000000
AMT 5.55 07/15/33Real Estate
0.04%
581
Anheuser-busch Inbev Wor 4.9 01/23/2031
ABIBB 4.9 01/23/31Consumer Staples
0.04%
582
Apple Inc. 0.045% 23-Feb-2036
AAPL 4.5 02/23/36Information Technology
0.04%
583
Avalonbay Communities Inc
AVB 3.3 06/01/29 MTNReal Estate
0.04%
584
Banco Santander Sa 5.57% Jan 17, 2030
SANTAN 5.565 01/17/3Financials
0.04%
585
Bank Of America C V/R 07/21/28
BAC V3.593 07/21/28 Financials
0.04%
586
Bank Of Nova Scotia (Fxd-Frn) Mtn 4.25% Feb 02, 2030
Other
0.04%
587
Bristol-Myers Squibb Co Regd 2.95000000
BMY 2.95 03/15/32Health Care
0.04%
588
Centerpoint Energy Houston Electri 2.35% Apr 01, 2031
CNP 2.35 04/01/31 AEUtilities
0.04%
589
Citigroup Inc. 2.976 11/05/2030
C V2.976 11/05/30Financials
0.04%
590
Constellation Brands Inc 2.875% 01/05/2030
STZ 2.875 05/01/30Consumer Staples
0.04%
591
Constellation Brands Inc 2.25% 01Aug2031
STZ 2.25 08/01/31Consumer Staples
0.04%
592
EOG RESOURCES INC SR UNSECURED 07/32 5 5 2032-07-15
EOG 5 07/15/32Energy
0.04%
593
Kinder Morgan, Inc. 7.8% 08/01/2031
KMI 7.8 08/01/31 GMTEnergy
0.04%
594
Estee Lauder Companies Inc. (The) 4.65 05/15/2033
EL 4.65 05/15/33Consumer Staples
0.04%
595
European Inves 4.375% 03/19/27
EIB 4.375 03/19/27Financials
0.04%
596
Export Development Canada Mtn 4% Jun 20, 2030
EDC 4 06/20/30Financials
0.04%
597
Exxon Mobil Corp. 4.227% 2040-03-19
XOM 4.227 03/19/40Energy
0.04%
598
Fhlb 3.25% 11/16/28
FHLB 3.25 11/16/28Financials
0.04%
599
Federal Realty Investment Trust 3.50% 2030-06-01
FRT 3.5 06/01/30Real Estate
0.04%
600
Freeport-mcmoran Inc 4.625000% 08/01/2030
FCX 4.625 08/01/30Materials
0.04%
601
General Electric 6.750 03/15/2032
GEIndustrials
0.04%
602
Georgia Power Co 4.3 2042-03-15
SO 4.3 03/15/42Utilities
0.04%
603
Hca Inc 5.45 2031-04-01
HCA 5.45 04/01/31Health Care
0.04%
604
Hp Inc 2.65% 17Jun2031
HPQ 2.65 06/17/31Information Technology
0.04%
605
Hp Inc 4.2% Apr 15, 2032
HPQ 4.2 04/15/32Information Technology
0.04%
606
Hewlett Packard Enterprise Co 4.85% Oct 15, 2031
HPE 4.85 10/15/31Information Technology
0.04%
607
Home Depot Inc Sr Unsecured 03/31 1.375
HD 1.375 03/15/31Consumer Discretionary
0.04%
608
Humana Inc 5.95 2034-03-15
HUM 5.95 03/15/34Financials
0.04%
609
Ing Groep Nv 5.07 03/25/2031
INTNED V5.066 03/25/Financials
0.04%
610
International Bank For Reconstruct 3.13 06/15/2027
IBRD 3.125 06/15/27Financials
0.04%
611
International Business Machines Co 1.95% 5/15/2030
IBM 1.95 05/15/30Information Technology
0.04%
612
Jpmorgan Chase & Co 5.5% Jan 24, 2036
JPM V5.502 01/24/36Financials
0.04%
613
KLA CORP SR UNSECURED 02/34 4.7
KLAC 4.7 02/01/34Information Technology
0.04%
614
Keycorp 2.55% 10/01/29
KEY 2.55 10/01/29 MTFinancials
0.04%
615
Eli Lilly & Co 4.7 02/27/2033
LLY 4.7 02/27/33Health Care
0.04%
616
Lockheed Martin Corporation 3.90% Jun 15/32 3.9% 6/15/2032
LMT 3.9 06/15/32Industrials
0.04%
617
Louisville Gas And Electric Co 5.45 04/15/2033
PPL 5.45 04/15/33 LOUtilities
0.04%
618
Merck & Co Inc 4.15% 03/15/2031
Other
0.04%
619
Berkshire Hathaway Energ 5.95 05/15/2037
BRKHEC 5.95 05/15/37Utilities
0.04%
620
National Rural Utilities Cooperative Finance Corp 5 02-07-2031
NRUC 5 02/07/31 GMTNFinancials
0.04%
621
NORDSON CORP 5.8% 09/15/33
NDSN 5.8 09/15/33Industrials
0.04%
622
Packaging Corp Of Americ
PKG 3 12/15/29Materials
0.04%
623
Parker-hannifin 4.2% 11/21/34
PH 4.2 11/21/34 MTNIndustrials
0.04%
624
Pfizer Investment Enterprises Pte Ltd Corp. Note
PFE 4.75 05/19/33Health Care
0.04%
625
Pwr 2.35 01/15/32
PWR 2.35 01/15/32Industrials
0.04%
626
Salesforce Inc 4.5% Mar 15, 2028
Other
0.04%
627
Jm Smucker Co.
SJM 4.25 03/15/35Consumer Staples
0.04%
628
Sprint Capital Corp 8.75 03/15/2032
S 8.75 03/15/32Financials
0.04%
629
Texas Instrument 4.9 03/14/2033
TXN 4.9 03/14/33Information Technology
0.04%
630
Textron Inc 2.45 03/15/2031
TXT 2.45 03/15/31Industrials
0.04%
631
Thermo Fisher Scientific Inc 5.2% 01/31/2034
TMO 5.2 01/31/34Health Care
0.04%
632
Toyota Motor Credit Corp Mtn 2.4% Jan 13, 2032
TOYOTA 2.4 01/13/32 Financials
0.04%
633
Verisign Inc 2.7% Jun 15, 2031
VRSN 2.7 06/15/31Information Technology
0.04%
634
Verizon Comm In 4.75 1/33 4.75 2033-01-15
Other
0.04%
635
Verisk Analytic 5.25% 06/05/34
VRSK 5.25 06/05/34Information Technology
0.04%
636
Wisconsin Electr 5 2029-05-15
WEC 5 05/15/29Utilities
0.04%
637
Valero Energy Corporation 5.15% Feb 15, 2030
VLO 5.15 02/15/30Energy
0.03%
638
Waste Management Inc 4.63 02/15/2033
WM 4.625 02/15/33Industrials
0.03%
639
Wells Fargo + Company Sr Unsecured 04/31 Var
WFC V5.15 04/23/31Financials
0.03%
640
Welltower Op Llc Company Guar 07/35 5.125
WELL 5.125 07/01/35Real Estate
0.03%
641
Woodside Finance Ltd Company Guar 05/30 5.4
WDSAU 5.4 05/19/30Financials
0.03%
642
Cisco Systems Inc 4.95% Feb 24, 2032
CSCO 4.95 02/24/32Information Technology
0.03%
643
Citigroup Inc
C V2.561 05/01/32Financials
0.03%
644
Citigroup Inc 4.91 05/24/2033
C V4.91 05/24/33Financials
0.03%
645
Comcast Corp 4.25% 10/15/2030
CMCSA 4.25 10/15/30Communication Services
0.03%
646
Commonspirit Health 2.78% Oct 01, 2030
CATMED 2.782 10/01/3Health Care
0.03%
647
Constellation Energy Generation Llc Corporate Bonds 6.13 2034-01-15
CEG 6.125 01/15/34Utilities
0.03%
648
Darden Restaurants, Inc.
DRI 6.3 10/10/33Consumer Discretionary
0.03%
649
Enbridge Inc 6.2% 15Nov2030
ENBCN 6.2 11/15/30Energy
0.03%
650
European Investment Bank 0.75% 09/23/2030
EIB 0.75 09/23/30Financials
0.03%
651
Extra Space Storage Sr Unsec 2.35% 03-15-32
EXR 2.35 03/15/32Real Estate
0.03%
652
Federal Home Loan Banks
FHLB 3.25 06/09/28Financials
0.03%
653
Federal Home Loan Bank Bonds 08/26 1.05 1.05% 2026-08-13
Other
0.03%
654
Freddie Mac Notes 01/29 3.922029-01-16
Other
0.03%
655
Federal National Mortgage Association 6.25% 05/15/2029
FNMA 6.25 05/15/29Financials
0.03%
656
Federal National Mortgage Association 7.25 05/15/2030
FNMA 7.25 05/15/30Financials
0.03%
657
Fannie Mae 6.625% 11/15/2030
FNMA 6.625 11/15/30Financials
0.03%
658
Fedex Corp 2020-1 Class Aa Pass Through Trust
FDX 1.875 02/20/34Industrials
0.03%
659
Franklin Resources Inc 1.6% Oct 30, 2030
BEN 1.6 10/30/30Financials
0.03%
660
Goldman Sachs Group Inc/The 5.73 04/25/2030 5.727% 04/25/2030
GS V5.727 04/25/30Financials
0.03%
661
Hca Inc
HCA 4.375 03/15/42Health Care
0.03%
662
Hp Inc 5.5 01/15/2033
HPQ 5.5 01/15/33Information Technology
0.03%
663
Idex Corporation 3% May 01, 2030
IEX 3 05/01/30Industrials
0.03%
664
Inter-american Development Bank 2.375% 2027-07-07
IADB 2.375 07/07/27Financials
0.03%
665
Intercontinental Exchange Inc 4.35% 15Jun2029
ICE 4.35 06/15/29Financials
0.03%
666
Intuit Inc 5.200000% 09/15/2033
INTU 5.2 09/15/33Information Technology
0.03%
667
Kenvue Inc Corp. Note 2033-03-22
KVUE 4.9 03/22/33Consumer Staples
0.03%
668
Keycorp 5.31 01/28/2037
Other
0.03%
669
Lloyds Banking Group Plc 5.46 2028-01-05
LLOYDS V5.462 01/05/Financials
0.03%
670
Mplx Lp 5.4% Sep 15, 2035
MPLX 5.4 09/15/35Energy
0.03%
671
Morgan Stanley 3.62% Apr 01, 2031
MS V3.622 04/01/31 MFinancials
0.03%
672
Omnicom Group Inc Sr Unsecured 06/33 5.375
Other
0.03%
673
Paypal Holding
PYPL 4.4 06/01/32Information Technology
0.03%
674
Pfizer Inc. 4 15-12-2036
PFE 4 12/15/36Health Care
0.03%
675
Pfizer Inc. 1.70% 28 May 2030
PFE 1.7 05/28/30Health Care
0.03%
676
Public Storage Callable Notes Fixed 2.25%
PSA 2.25 11/09/31Real Estate
0.03%
677
Salesforce Inc Sr Unsecured 09/31 4.9
Other
0.03%
678
Solventum Corp 5.45% Mar 13, 2031
SOLV 5.45 03/13/31Materials
0.03%
679
Telefonica Emisiones S.a. 7.045% 06/20/2036
TELEFO 7.045 06/20/3Communication Services
0.03%
680
Tenn Valley Authority Sr Unsecured 05/35 4.875 05/15/2035
TVA 4.875 05/15/35Utilities
0.03%
681
Tyson Foods Inc 0.0495 02/20/2036
Other
0.03%
682
Udr Inc
UDR 4.4 01/26/29 MTNReal Estate
0.03%
683
United Parcel Service 5.15% 22May2034
UPS 5.15 05/22/34Industrials
0.03%
684
Abbvie Inc 4.88% Mar 15, 2030
ABBV 4.875 03/15/30Health Care
0.03%
685
Amgen Inc 5.150000% 11/15/2041 Callable 05/15/2041 At 100.0000
AMGN 5.15 11/15/41Health Care
0.03%
686
Amgen Inc Sr Unsecured 02/31 2.3
AMGN 2.3 02/25/31Health Care
0.03%
687
Asian Development Bank Mtn 0.75% Oct 08, 2030
ASIA 0.75 10/08/30 GFinancials
0.03%
688
Bank Of America Corporation( Usd) Variable Rate, Callable 5.288% Apr 25, 2034
BAC V5.288 04/25/34Financials
0.03%
689
Barclays Plc Mtn 4.972000% 05/16/2029 Callable 05/16/2028 At 100.0000
BACR V4.972 05/16/29Financials
0.03%
690
Barclays Plc
BACR V7.437 11/02/33Financials
0.03%
691
Barclays Plc 5.37% Feb 25, 2031
BACR V5.367 02/25/31Financials
0.03%
692
Broadcom Inc. 2.60% Feb 15, 2033
Other
0.03%
693
Csx Corp 4.1 11/15/2032
CSX 4.1 11/15/32Industrials
0.03%
694
AEP Texas Inc 5.7 05/15/2034
AEP 5.7 05/15/34Utilities
0.02%
695
Aercap Ireland Capital Dac / Aercap Global Aviation Trust 3.65 07/21/2027
AER 3.65 07/21/27Financials
0.02%
696
ALABAMA P 4.3% 03/15/31
Other
0.02%
697
American Express Co
AXP V5.043 05/01/34Financials
0.02%
698
Amgen Inc 5.25% Mar 02, 2033
AMGN 5.25 03/02/33Health Care
0.02%
699
Astrazeneca Finance Llc 5% 02/26/2034
AZN 5 02/26/34Financials
0.02%
700
Banco Santander Sa
SANTAN 3.8 02/23/28Financials
0.02%
701
Bank Of America Corp 4.27% Jul 23, 2029
BAC V4.271 07/23/29 Financials
0.02%
702
Barclays Plc 5.09% Feb 25, 2029
BACR V5.086 02/25/29Financials
0.02%
703
British Telecommunications Plc, 8.625% Dec 15, 2030
BRITEL 9.625 12/15/3Communication Services
0.02%
704
Bunge Ltd Fin Cp
BG 2.75 05/14/31Consumer Staples
0.02%
705
Mplx Lp 5% 01Mar2033
MPLX 5 03/01/33Energy
0.02%
706
Midamerican Energy Co.
BRKHEC 5.35 01/15/34Utilities
0.02%
707
Morgan Stanley Sr Unsecured 04/31 Var 5.192 20310417
MS V5.192 04/17/31Financials
0.02%
708
Motorola Solutions Inc Sr Unsecured 08/35 5.55
MSI 5.55 08/15/35Information Technology
0.02%
709
Netapp Inc 5.5% Mar 17, 2032
NTAP 5.5 03/17/32Information Technology
0.02%
710
Ohio Power Co. 2.6 04/01/2030
AEP 2.6 04/01/30 PUtilities
0.02%
711
Omnicom Group I 4.75% 03/30/30
Other
0.02%
712
Prologis Lp 2.875 11/29
PLD 2.875 11/15/29Real Estate
0.02%
713
Santander Holdings USA Regd V/R 6.49900000
SANUSA V6.499 03/09/Financials
0.02%
714
Schlumber 4.85% 05/15/33
SLB 4.85 05/15/33 14Financials
0.02%
715
Schlumberger Investment Company Guar 06/30 2.652.6506/26/1930
SLB 2.65 06/26/30Financials
0.02%
716
Simon Property Group Lp 2.2 02/01/2031
SPG 2.2 02/01/31Real Estate
0.02%
717
Smith & Nephew Plc 2.03% Oct 14, 2030
SNLN 2.032 10/14/30Health Care
0.02%
718
Southern California Gas Co. 06-01-2033
SRE 5.2 06/01/33Utilities
0.02%
719
Southwest Airlines Co 2.625 2/10/2030
LUV 2.625 02/10/30Industrials
0.02%
720
Swedish Exp Cred
SEK 2.25 03/22/27 GMFinancials
0.02%
721
United Technologies Corporation
RTX 4.45 11/16/38Industrials
0.02%
722
Unitedhealth Gro 4.5% 04/15/33
UNH 4.5 04/15/33Health Care
0.02%
723
Verizon Communications Inc. 4.272% 15-Jan-2036
VZ 4.272 01/15/36Communication Services
0.02%
724
Verizon Communications Inc
VZ 4.5 08/10/33Communication Services
0.02%
725
Virginia Electric And Power Co 5.3 08/15/2033
D 5.3 08/15/33Utilities
0.02%
726
Csx Corporation 5.2 11-15-2033
CSX 5.2 11/15/33Industrials
0.02%
727
Carrier Global Corp 5.9% 15Mar2034
CARR 5.9 03/15/34Industrials
0.02%
728
Crown Castle International Corp
CCI 3.1 11/15/29Real Estate
0.02%
729
Crown Castle Inc 5.6% 06/01/29
CCI 5.6 06/01/29Real Estate
0.02%
730
John Deere Capital Corp Mtn 4.2 03/10/2031 4.2 2031-03-10
Other
0.02%
731
Dominion Energy Inc 5.38% 15Nov2032
D 5.375 11/15/32Utilities
0.02%
732
Duke Energy Ohio Inc 2.13 06/01/2030
DUK 2.125 06/01/30Financials
0.02%
733
Eastman Chemical Co Sr Unsec 5.625% 02-20-34
EMN 5.625 02/20/34Materials
0.02%
734
Enbridge Inc 5.7% 03/08/33
ENBCN 5.7 03/08/33Energy
0.02%
735
Energy Transfer Lp 5.25 2029-04-15
ET 5.25 04/15/29Energy
0.02%
736
Entergy Louisiana Llc Sr Sec 1St Lien 5.15% 09-15-34
ETR 5.15 09/15/34Utilities
0.02%
737
Enterprise Products Operating Llc
EPD 6.65 10/15/34 HEnergy
0.02%
738
Meta Platforms 4.95 05/15/2033
META 4.95 05/15/33Communication Services
0.02%
739
Federal Home Loan Bank Bonds 10/26 4
FHLB 4 10/09/26Financials
0.02%
740
Fidelity National Information Serv 5.1 07/15/2032
FIS 5.1 07/15/32Information Technology
0.02%
741
Gilead Sciences Inc 1.65 10/01/2030
GILD 1.65 10/01/30Health Care
0.02%
742
Goldman Sachs Group Inc. 6.125% 02/15/2033
GS 6.125 02/15/33Financials
0.02%
743
Hsbc Holdings 5.402 08/11/2033
HSBC V5.402 08/11/33Financials
0.02%
744
Healthpeak Properties Interim, Inc. 5.25 12/15/2032
DOC 5.25 12/15/32Real Estate
0.02%
745
Intl Finance Corp 2026-08-10
IFC 0.75 10/08/26 GMFinancials
0.02%
746
Cvs Health Corp Sr Unsecured 08/29 3.25
CVS 3.25 08/15/29Health Care
0.01%
747
Citibank Na 4.91% May 29, 2030
C 4.914 05/29/30 .Financials
0.01%
748
Citigroup Inc (Fxd-Frn) 4.79% Mar 04, 2029
C V4.786 03/04/29Financials
0.01%
749
Comcast Corp Fixed 3.40% Apr 2030
CMCSA 3.4 04/01/30Communication Services
0.01%
750
Comcast Corp 2032/11/15
CMCSA 5.5 11/15/32Communication Services
0.01%
751
CONOCOPHILLIPS COMPANY COMPANY GUAR 03/32 6.8
Other
0.01%
752
Crown Castle Inc 5.1% 05/01/33
CCI 5.1 05/01/33Real Estate
0.01%
753
Discover Bank 2.7% 2/6/2030
COF 2.7 02/06/30 BKNFinancials
0.01%
754
Walt Disney Co 3.8 Mar 22, 2030
DIS 3.8 03/22/30Communication Services
0.01%
755
Dollar General Corporation 5 11/01/2032
DG 5 11/01/32Consumer Discretionary
0.01%
756
Dominion Energy Inc.
D 5.25 08/01/33 FUtilities
0.01%
757
Eqt Corp. 5.00% 01-15-2029
EQT 5 01/15/29Energy
0.01%
758
Energy Transfer Lp Regd 6.10000000
ET 6.1 12/01/28Energy
0.01%
759
Entergy Mississippi Llc 5.05% Apr 15, 2036 5.05 2036-04-15
Other
0.01%
760
Eversource Energy 5.5 01-01-2034
ES 5.5 01/01/34Utilities
0.01%
761
Expedia Group Inc 5.5 04/15/2036 5.5 2036-04-15
Other
0.01%
762
Federal Home Loan Mortgage Corp.
FHLMC 6.75 09/15/29 Financials
0.01%
763
Goldman Sachs Group Inc/The 5.218% 04/23/2031 *Fixed To Float*
GS V5.218 04/23/31Financials
0.01%
764
Hca Inc. 09/01/2030
HCA 3.5 09/01/30Health Care
0.01%
765
Hca Inc 5.25% Mar 01, 2030
HCA 5.25 03/01/30Health Care
0.01%
766
Healthpeak Op Llc 5.38% Feb 15, 2035
DOC 5.375 02/15/35Real Estate
0.01%
767
Home Depot Inc/The 3.95 09/15/2030
Other
0.01%
768
Honeywell International Inc 4.5 01/15/2034
HON 4.5 01/15/34Industrials
0.01%
769
Hyatt Hotels Corp 5.75% Mar 30, 2032
H 5.75 03/30/32Consumer Discretionary
0.01%
770
Intel Corp 5.63 02/10/2043
INTC 5.625 02/10/43Information Technology
0.01%
771
International Business Machines Corp 4.75 02/06/2033
IBM 4.75 02/06/33Information Technology
0.01%
772
International Business Machines Co 5% Feb 10, 2032
IBM 5 02/10/32 ..Information Technology
0.01%
773
Keysight Technologies Inc
KEYS 3 10/30/29Information Technology
0.01%
774
Kimco Realty Corp 2.8 10/01/2026
KIM 2.8 10/01/26Real Estate
0.01%
775
Kinder Morgan Inc 5.2 06/01/2033
KMI 5.2 06/01/33Energy
0.01%
776
Mplx Lp 2.65% Aug 15, 2030
MPLX 2.65 08/15/30Energy
0.01%
777
Berkshire Hathaway Energy Co
BRKHEC 6.125 04/01/3Utilities
0.01%
778
Morgan Stanley 4.13% 18Oct2029
Other
0.01%
779
Morgan Stanley 4.49% 01/16/2031
Other
0.01%
780
Morgan Stanley 3.125% 27-jul-2026
MS 3.125 07/27/26 MTFinancials
0.01%
781
Mosaic Co 5.375 2028-11-15 5.375 11/15/2028
MOS 5.375 11/15/28Materials
0.01%
782
NXP B.V., 5% 15jan2033, USD
NXPI 5 01/15/33Information Technology
0.01%
783
National Rural Utilities Cooperati Mtn 2.75% Apr 15, 2032
NRUC 2.75 04/15/32Utilities
0.01%
784
Nextera Energy Capital Regd 5.00000000
NEE 5 07/15/32Utilities
0.01%
785
Nutrien Ltd 2.95 05/13/2030
NTRCN 2.95 05/13/30Materials
0.01%
786
Oneok, Inc. 6.350 1/15/2031
OKE 6.35 01/15/31Energy
0.01%
787
Oneok Inc 4.75% 15Oct2031
OKE 4.75 10/15/31Energy
0.01%
788
Pnc Financial Services Regd V/R 6.87500000
PNC V6.875 10/20/34Financials
0.01%
789
Plains All Amer Pipeline Sr Unsecured 01/31 4.7
Other
0.01%
790
Puget Energy Inc 4.1% Jun 15, 2030
PSD 4.1 06/15/30Utilities
0.01%
791
Qualcomm Incorporated 2.15% May 20, 2030
QCOM 2.15 05/20/30Information Technology
0.01%
792
Raytheon Tech C 5.15% 02/27/33
RTX 5.15 02/27/33Industrials
0.01%
793
Rtx Corp. 6.10 03/15/2034
RTX 6.1 03/15/34Industrials
0.01%
794
Sabine Pass Liquefaction Sr Secured 15/05/30 4.5
SPLLLC 4.5 05/15/30Energy
0.01%
795
Salesforce Inc Sr Unsecured 03/33 5.2
Other
0.01%
796
Southern Cal Edison 1St Ref Mort 01/34 6
EIX 6 01/15/34Utilities
0.01%
797
Southern Co Gas 5.75% 09/15/33
SO 5.75 09/15/33Utilities
0.01%
798
Corporate Bonds 6.875 11/15/2028
S 6.875 11/15/28Financials
0.01%
799
Stryker Corp 1.95 06/15/2030
SYK 1.95 06/15/30Health Care
0.01%
800
T-Mobile USA Inc 2.4 03/15/2029
TMUS 2.4 03/15/29Communication Services
0.01%
801
Targa Res Partners Lp / Targa Sr Nt 5.5 2030-03-01
TRGP 5.5 03/01/30Energy
0.01%
802
Union Pacific Corp 2.375% 20/05/2031
UNP 2.375 05/20/31Industrials
0.01%
803
United Airlines 2024-1 Class Aa Pass Through Trust 5.45 2037-02-15
UAL 5.45 02/15/37 AAIndustrials
0.01%
804
Ventas Realty Lp 5.1% Jul 15, 2032
VTR 5.1 07/15/32Real Estate
0.01%
805
Verizon Communications Inc 4.016% 12/03/2029
VZ 4.016 12/03/29Communication Services
0.01%
806
Verizon Comm Inc 5.05 05/09/2033
VZ 5.05 05/09/33Communication Services
0.01%
807
Wells Fargo + Company Sr Unsecured 09/29 Var
Other
0.01%
808
Westinghouse Air Brake Technologies Corp 4.7 09/15/2028
WAB 4.7 09/15/28Industrials
0.01%
809
Williams Compan 5.65% 03/15/33
WMB 5.65 03/15/33Energy
0.01%
810
At&T Inc 4.9 08/15/2037
T 4.9 08/15/37Communication Services
0.01%
811
At&T Inc 2.25 02/01/2032
T 2.25 02/01/32Communication Services
0.01%
812
Aercap Ireland Capital Dac / Aercap Global Aviation Trust 2.45% 29Oct2026
AER 2.45 10/29/26Financials
0.01%
813
Alphabet Inc 0.041 02/15/2031
Other
0.01%
814
Alphabet Inc 0.044 02/15/2033
Other
0.01%
815
American Express Co Sr Unsec 5.532 04-25-30/29
AXP V5.532 04/25/30Financials
0.01%
816
American Tower Corporation 2.1 Jun 15, 2030
AMT 2.1 06/15/30Real Estate
0.01%
817
American Tower 5.65% 03/15/33
AMT 5.65 03/15/33Real Estate
0.01%
818
Amgen Inc 2.45% 2/21/2030
AMGN 2.45 02/21/30Health Care
0.01%
819
Arrow Electronics, Inc.5.875 04/10/2034
ARW 5.875 04/10/34Information Technology
0.01%
820
Asian Development Bank 3.125%, Due 09/26/2028
ASIA 3.125 09/26/28 Financials
0.01%
821
Atlassian Corp 5.5% 05/15/2034
TEAM 5.5 05/15/34Information Technology
0.01%
822
Bank Of America C V/R 02/13/31
BAC V2.496 02/13/31 Financials
0.01%
823
Boston Properties Lp, 2.75%, Oct 01, 2026
BXP 2.75 10/01/26Real Estate
0.01%
824
Broadcom Inc 4.75% Apr 15, 2029
AVGO 4.75 04/15/29Information Technology
0.01%
825
Brookfield Finance Inc 5.33% Jan 15, 2036
BNCN 5.33 01/15/36Financials
0.01%
826
Cigna Group/The Sr Unsecured 09/30 4.5
Other
0.01%
827
Bhp Billiton Fi 5.25% 09/08/26
BHP 5.25 09/08/26Materials
0.00%
828
Coca-Cola Co/The Sr Unsecured 05/34 5 5% 05/13/2034
KO 5 05/13/34Consumer Staples
0.00%
829
Constellation Brands Inc Sr Unsecured 05/30 4.8
STZ 4.8 05/01/30Consumer Staples
0.00%
830
Dell International Llc / Emc Corp 6.2% 15Jul2030
DELL 6.2 07/15/30Financials
0.00%
831
Humana, Inc. 2032-02-03
HUM 2.15 02/03/32Financials
0.00%
832
Company Guar 03/33 5.75 5.75 03/15/2033
LDOS 5.75 03/15/33Industrials
0.00%
833
Pacific Gas And Electric Co Corp. Note 05/15/2029
PCG 5.55 05/15/29Utilities
0.00%
834
Procter & Gamble Co 2.3% Feb 01, 2032
PG 2.3 02/01/32Consumer Staples
0.00%
835
Realty Income Corp 3.4% 01/15/2030
O 3.4 01/15/30Real Estate
0.00%
836
Sonoco Products Co Callable Notes Fixed 2.85%
SON 2.85 02/01/32Materials
0.00%
837
us dollar001/00/1900
Other
-0.03%
838
Ares Strategic Income Fund 5.8 2030-09-09
Other
-1.81%

#	Company	Ticker	Weight
1	Glaukos Corp Sr Nt Conv 2027-06-15	G2SF 5 8/11	2.010%
2	Spet0F4J9 Cds USD R F 1.00000 Spet0F4J9_Fee Ccpcdx	-	1.850%
3	Umbs Tba	FNCL 4 8/11	1.660%
4	Fannie Mae Or Freddie Mac	FNCL 4.5 9/11	1.460%
5	Treasury Bill 0% Sep 17, 2026	-	1.290%
6	Treasury Bill 0.0 24-September-2026	-	1.290%
7	U.S. Treasury Bill 3.695000%	-	1.290%
8	U.S. Treasury Bills 2026-08-04	-	1.290%
9	U.S. Treasury Bills 2026-09-01	-	1.290%
10	Tba Gnma2 Single 5.5%	G2SF 5.5 8/11	1.290%
11	Treasury Bill 0.01 10/08/2026	-	1.280%
12	Treasury Bill9/29/2026	-	1.280%
13	Ginnie Mae	G2SF 4.5 8/11	1.220%
14	Umbs Tba	FNCL 5 8/11	1.200%
15	Ginnie Mae	G2SF 3.5 8/11	1.130%
16	Umbs, 30 Year, Single Family 3.5 2050-08-01	FNCL 3.5 8/11	0.870%
17	Treasury Note (Otr) 1.38% Oct 31, 2028	T 1.375 10/31/28	0.810%
18	Treasury Note (Otr) 1.5% Nov 30, 2028	T 1.5 11/30/28	0.800%
19	Ginnie Mae 5.5% 21Sep2053	G2SF 5.5 9/11	0.770%
20	Gnma Ii Tba 30 Yr 5 Jumbos	G2SF 5 9/11	0.750%
21	United States Treasury Notes 4%, 4.00%, 01/31/29	T 4 01/31/29	0.750%
22	Treasury Note (Otr) 4.13% Oct 31, 2026	T 4.125 10/31/26	0.750%
23	United States Treasury Note 2026-11-15	T 4.625 11/15/26	0.740%
24	Treasury Note (Otr) 1.13% Aug 31, 2028	T 1.125 08/31/28	0.740%
25	Umbs Tba	FNCL 4.5 8/11	0.730%
26	Tba Umbs Single 5.5%	FNCL 5.5 8/11	0.720%
27	Us Treasury N/B 07/28 3.875	T 3.875 07/15/28	0.720%
28	Treasury Note (Otr) 1.88% Feb 15, 2032	T 1.875 02/15/32	0.710%
29	Treasury Note (old) 0.63 May 15, 2030	T 0.625 05/15/30	0.700%
30	Treasury Note (Otr) 2.88% May 15, 2032	T 2.875 05/15/32	0.690%
31	United States Treasury Note/Bond	T 1.25 09/30/28	0.680%
32	Us Treasury N/B 08/26 1.5	T 1.5 08/15/26	0.670%
33	Government Of The United States Of America 3.5% 15-Jan-2029	-	0.670%
34	Us Treasury Note 2.25% Feb 15 27	T 2.25 02/15/27	0.640%
35	Ginnie Mae 6 09/20/2053	G2SF 6 9/11	0.630%
36	Government Of The United States Of America 2.625% 15-Feb-2029	T 2.625 02/15/29	0.610%
37	Us Treasury N/B 01/27 4.125	T 4.125 01/31/27	0.610%
38	Us T-Note 3.5% 02/15/33	T 3.5 02/15/33	0.590%
39	Umbs, 15 Year, Single Family	FNCI 4 8/11	0.590%
40	United States Treasury Notes 2.375%, 2.38%, 03/31/29	T 2.375 03/31/29	0.580%
41	Us Treas Nts 2.75% 08/15/32	T 2.75 08/15/32	0.560%
42	United States Treasuryu.S. Treasury Notes	T 4.5 05/31/29	0.560%
43	Fannie Mae Or Freddie Mac 4.5 2039-08-01	FNCI 4.5 8/11	0.560%
44	United States Treasury Note/Bond 3.75 01/31/2031	-	0.540%
45	Government Of The United States Of America 1.625% 15-May-2031	T 1.625 05/15/31	0.540%
46	Treasury Note (Otr) 1.38% Dec 31, 2028	T 1.375 12/31/28	0.530%
47	Chubb Corp.	CB 6.5 05/15/38 1	0.530%
48	Us Treasury N/B 4.13% 02/15/2036 4.13	-	0.530%
49	Fannie Mae Or Freddie Mac	FNCL 3 8/11	0.530%
50	United States Treasury 0.0 08/27/2026 0 2026-08-27	-	0.520%
51	Treasury Bill 0% Oct 01, 2026	-	0.510%
52	Us Treasury N/B	T 4.125 08/31/30	0.510%
53	United States TreasuryU.S. Treasury Notes 4.25 2031-06-30	T 4.25 06/30/31	0.510%
54	Government National Mortgage Association	G2SF 5.5 10/11	0.510%
55	Uniform Mortgage-Backed Securities, Tba 5.5 2054-09-01	FNCL 5.5 9/11	0.510%
56	Fannie Mae Or Freddie Mac 2050-10-14	FNCL 4.5 10/11	0.490%
57	Travelers Cos Inc/the	TRV 6.25 06/15/37 MT	0.480%
58	Treasury Bond (Otr) 2% Nov 15, 2041	T 2 11/15/41	0.480%
59	U.S. Treasury Note, 1.50%, Due 02/15/2030	T 1.5 02/15/30	0.470%
60	Fannie Mae Or Freddie Mac	FNCL 4 9/11	0.470%
61	Sysco Corp 5.375% 09/21/2035	SYY 5.375 09/21/35	0.450%
62	Treasury Note (Otr) 4.25% Dec 31, 2026	T 4.25 12/31/26	0.450%
63	Us Treasury N/B 05/27 3.875	T 3.875 05/31/27	0.440%
64	Canadian Natl Railway Sr Unsecured 08/34 6.25	CNRCN 6.25 08/01/34	0.440%
65	United States Treas Nts 4.25% 02/28/2031	T 4.25 02/28/31	0.420%
66	Treasury Note (Otr) 4.25% May 15, 2035	T 4.25 05/15/35	0.410%
67	Ginnie Mae	G2SF 3.5 9/11	0.410%
68	Georgia-Pacific Llc 8.875 05/15/2031	GP 8.875 05/15/31	0.410%
69	Glaxosmithkline Capital Inc.	GSK 6.375 05/15/38	0.410%
70	Pultegroup, Inc. 6.375% 05/15/2033	PHM 6.375 05/15/33	0.410%
71	United States Treasury Note/bond 2.875 05/15/2043	T 2.875 05/15/43	0.390%
72	United States Treasury Note/bond 3.125 08/15/2044	T 3.125 08/15/44	0.390%
73	Discover Financial Svs Sr Unsecured 11/32 6.7	COF 6.7 11/29/32	0.390%
74	United States Treasury, 3.750% Dec. 31 30	T 3.75 12/31/30	0.350%
75	Merck & Co Inc 6.5 12/01/2033	MRK 6.5 12/01/33	0.350%
76	Target Corp. 6.5% 10/15/2037	TGT 6.5 10/15/37	0.350%
77	U.S. Treasury Bond, 2.75%, Due 08/15/2042	T 2.75 08/15/42	0.350%
78	U.S. Treasury Note, 1.75%, Due 12/31/2026	T 1.75 12/31/26	0.350%
79	Cincinnati Financial Corp. 6.13 01-11-2034	CINF 6.125 11/01/34	0.340%
80	Cummins Inc 4.7% Feb 15, 2031	CMI 4.7 02/15/31	0.330%
81	Equitable Financial Life Global Funding 5.00 03/27/2030	EQH 5 03/27/30 144A	0.330%
82	T 5 05/15/37	T 5 05/15/37	0.330%
83	Government Of The United States Of America 2.5% 15-Feb-2045	T 2.5 02/15/45	0.330%
84	United States Govt 2.875 2045-08-15	T 2.875 08/15/45	0.330%
85	Wi Treasury Sec. 08/35 4.25	T 4.25 08/15/35	0.330%
86	Dcp Midstream Operating 8.125 08-16-2030	DCP 8.125 08/16/30	0.320%
87	Principal Financial Group Inc	PFG 6.05 10/15/36	0.320%
88	Affiliated Managers Grou 5.5 2034-08-20	AMG 5.5 08/20/34	0.320%
89	Avalonbay Communities, Inc. 5 02/15/2033	AVB 5 02/15/33	0.310%
90	Brookfiel 2.724% 04/15/31	BNCN 2.724 04/15/31	0.310%
91	Treasury Note (Otr) 4.5% May 15, 2027	T 4.5 05/15/27	0.310%
92	United States Treasury Note/Bond T 4 1/8 03/31/32	T 4.125 03/31/32	0.300%
93	Visa Inc 4.15% Dec 14, 2035	V 4.15 12/14/35	0.300%
94	U.s. Treasury Bonds 3.375 05/15/2044	T 3.375 05/15/44	0.300%
95	Treasury Bond (otr) 1.38% Nov 15, 2040	T 1.375 11/15/40	0.300%
96	Essex Portfolio Lp 5.38% Apr 01, 2035	ESS 5.375 04/01/35	0.300%
97	Umbs, Tba 4 09-01-2038	FNCI 4 9/11	0.300%
98	American Honda Finance Corp 5.05% 10Jul2031	HNDA 5.05 07/10/31 G	0.300%
99	United States Treasury Note/bond 2.5 02/15/2046	T 2.5 02/15/46	0.290%
100	Aercap Ireland 6.15% 09/30/30	AER 6.15 09/30/30	0.270%
101	Archer-daniels-midland Co. 5.935% 10/01/2032	ADM 5.935 10/01/32	0.260%
102	Bank Of Montre 5.511 06/04/31	BMO 5.511 06/04/31	0.260%
103	Cigna Corp.	CI 4.8 08/15/38	0.260%
104	Natl Rural Util 5.8 1/33	NRUC 5.8 01/15/33	0.260%
105	Northern States Power Co./mn	XEL 6.25 06/01/36	0.260%
106	Treasury Bond (otr) 1.13% Aug 15, 2040	T 1.125 08/15/40	0.260%
107	United States Treasury Note/bond	T 4.5 08/15/39	0.250%
108	Welltower Op Llc 4.5 7/30	WELL 4.5 07/01/30	0.250%
109	Chevron Usa, Inc.	CVX 6 03/01/41	0.250%
110	Consumers Ener 4.625% 05/15/33	CMS 4.625 05/15/33	0.240%
111	Morgan Stanley 7.25 04/01/2032	MS 7.25 04/01/32	0.240%
112	Unilever Capital Corp	UNANA 5.9 11/15/32	0.240%
113	United States Treasury Note/bond 3.0% 11/15/2044	T 3 11/15/44	0.240%
114	Wisconsin Electric Power Co. 4.6 10/01/2034	WEC 4.6 10/01/34	0.240%
115	Umbs, 15 Year, Single Family	FNCI 3.5 8/11	0.240%
116	Fannie Mae Or Freddie Mac Fnci 2 8/24	FNCI 2 8/12	0.230%
117	Fnma Tba 15 Yr 4.5 Single Family Mortgage2039-09-15	FNCI 4.5 9/11	0.230%
118	Apollo Global Management, Inc. 6.375 2033-11-15	APO 6.375 11/15/33	0.230%
119	Applied Materials Inc. 5.85 2041-06-15	AMAT 5.85 06/15/41	0.230%
120	Caterpillar Inc. 5.20% 2041-05-27	CAT 5.2 05/27/41	0.230%
121	Home Depot Inc/the 5.875% 12/16/2036	HD 5.875 12/16/36	0.230%
122	Intercontinental Exchange Inc Sr Unsec 5.25% 06-15-31	ICE 5.25 06/15/31	0.230%
123	Johnson & Johnson 5.85% 7/15/2038	JNJ 5.85 07/15/38	0.230%
124	Ppl Electric Utilities Corp.	PPL 6.25 05/15/39	0.220%
125	Shell Finance Us Inc Company Guar 01/36 4.75	-	0.220%
126	Siemens Funding Bv 144A 4.6% May 28, 2030	SIEGR 4.6 05/28/30 1	0.220%
127	Telefonica Europe B.v.8.25% 09-15-2030	TELEFO 8.25 09/15/30	0.220%
128	Marsh & Mclennan Cos Inc	MMC 4.75 03/15/39	0.210%
129	Merck Sharp & Dohme Corp 5.75% 11/15/2036	MRK 5.75 11/15/36	0.210%
130	Plains All Amer 6.65% 01/15/37	PAA 6.65 01/15/37	0.210%
131	Pld 5 1/4 05/15/35 5.25% 05/15/2035	PLD 5.25 05/15/35	0.210%
132	Prudential Financial Inc Mtn 6.63% Jun 21, 2040	PRU 6.625 06/21/40 M	0.210%
133	Simon Property Group Lp 6.75 02/01/2040	SPG 6.75 02/01/40	0.210%
134	Energy Transfer Lp 7.5 2038-07-01	ET 7.5 07/01/38	0.210%
135	Glaxosmithkline Capital, Inc. 5.375% 04/15/2034	GSK 5.375 04/15/34	0.210%
136	Umbs 15Yr Tba(Reg B) 2 Sep 17, 2020	FNCI 2 9/12	0.210%
137	Ameriprise Fina 5.15% 05/15/33	AMP 5.15 05/15/33	0.210%
138	Bristol Myers Squibb Co 5.2% 22Feb2034	BMY 5.2 02/22/34	0.210%
139	Abbott Laboratories 6 4/1/2039	ABT 6 04/01/39	0.200%
140	Allstate Corporation 5.95% 04/01/2036	ALL 5.95 04/01/36	0.200%
141	Ameriprise Financial, Inc.	AMP 4.5 05/13/32	0.200%
142	Avalonbay Communities Inc 5.35% 06/01/2034	AVB 5.35 06/01/34	0.200%
143	Caterpillar Inc Sr Unsecured 05/35 5.2	CAT 5.2 05/15/35	0.200%
144	Credit Suisse Usa Inc 7.125% 07/15/2032	UBS 7.125 07/15/32	0.200%
145	Emerson Electric Co 5% Mar 15, 2035	EMR 5 03/15/35	0.200%
146	Exelon Corporation 5.13% Mar 15, 2031	EXC 5.125 03/15/31	0.200%
147	Kroger Co/the	KR 7.5 04/01/31	0.200%
148	Pacificorp	BRKHEC 7.7 11/15/31	0.200%
149	Space Exploration Technologies Cor 144A 5.657/15/2033	-	0.200%
150	Omega Healthcare Investors, Inc., 3.37%, Due 02/01/2031	OHI 3.375 02/01/31	0.190%
151	The Progressive Corporation 4.95 06-15-2033	PGR 4.95 06/15/33	0.190%
152	Schlumberger Holdings Corp 144A 5% Jun 01, 2034	SLB 5 06/01/34 144A	0.190%
153	Udr Inc 3% 08/15/31	UDR 3 08/15/31	0.190%
154	Verisign Inc 5.25% Jun 01, 2032	VRSN 5.25 06/01/32	0.190%
155	Canadian Imperial Bank of Commerce 3.643% 7apr2032, USD	CM 3.6 04/07/32	0.190%
156	General Mills I 4.95% 03/29/33	GIS 4.95 03/29/33	0.190%
157	Hartford Financial Services Group Inc.	HIG 6.1 10/01/41	0.190%
158	Bp Capital Markets America Inc 5.227% 11/17/2034	BPLN 5.227 11/17/34	0.190%
159	Cboe Global Markets Inc 1.625 12/15/2030	CBOE 1.625 12/15/30	0.190%
160	Cbre Services Inc 2.5 04/01/2031	CBG 2.5 04/01/31	0.190%
161	Cisco Systems, Inc.5.5% 01-15-2040	CSCO 5.5 01/15/40	0.180%
162	Walt Disney Company/The Company Guar 03/33 6.55	DIS 6.55 03/15/33	0.180%
163	Jpmorgan Chase & Co 5.5 10/15/2040	JPM 5.5 10/15/40	0.180%
164	National Rural Utilities Cooperative Finance Corp	NRUC 8 03/01/32 MTNC	0.180%
165	Nevada Power Co	BRKHEC 6.65 04/01/36	0.180%
166	Paccar Financial Corp 5 03/22/2034	PCAR 5 03/22/34 mtn	0.180%
167	Public Service 4.9 12/32	PEG 4.9 12/15/32 MTN	0.180%
168	Realty Income Corp 5.63% 13Oct2032	O 5.625 10/13/32	0.180%
169	Toyota Motor Credit Corp Mtn 5.35% Jan 09, 2035	TOYOTA 5.35 01/09/35	0.180%
170	Wyeth 6.5% 2/1/2034	PFE 6.5 02/01/34	0.180%
171	Zimmer Biomet Holdings Inc 5.5% Feb 19, 2035	ZBH 5.5 02/19/35	0.170%
172	Centerpoint Energy Houston Electric Llc 6.95 03/15/2033	CNP 6.95 03/15/33 K2	0.170%
173	Commonwealth Edison Compa 5.9% 2036-03-15	EXC 5.9 03/15/36	0.170%
174	Rabobk 5.25 05/24/41 Bknt	RABOBK 5.25 05/24/41	0.170%
175	Corebridge Financial Inc 6.05% Sep 15, 2033	CRBG 6.05 09/15/33	0.170%
176	Halliburton Company 7.45% 09/15/2039	HAL 7.45 09/15/39	0.170%
177	Kla Corp Regd 4.65000000	KLAC 4.65 07/15/32	0.170%
178	Kinross Gold Corp.	KCN 6.25 07/15/33	0.170%
179	Sabine Pass Liquefaction Llc 5.9 09/15/2037	SPLLLC 5.9 09/15/37	0.170%
180	Blackrock Funding Inc Sr Unsec 5.0% 03-14-34	BLK 5 03/14/34	0.170%
181	Bhp Billiton Finance USA Ltd 4.9 02/28/2033	BHP 4.9 02/28/33	0.160%
182	Barrick North America Finance, Llc5.7% 05-30-2041	ABXCN 5.7 05/30/41	0.160%
183	Nasdaq Inc Regd 5.55000000	NDAQ 5.55 02/15/34	0.160%
184	Progressive Corp.	PGR 6.25 12/01/32	0.160%
185	Simon Property G 5.5% 03/08/33	SPG 5.5 03/08/33	0.160%
186	Texas Instruments Inc Sr Unsecured 02/34 4.85	TXN 4.85 02/08/34	0.160%
187	United Parcel Service, Inc. 6.2% 01/15/2038	UPS 6.2 01/15/38	0.160%
188	Verisk Analytics Inc 5.25% Mar 15, 2035	VRSK 5.25 03/15/35	0.160%
189	Vodafone Group Plc	VOD 6.15 02/27/37	0.160%
190	Cummins Inc 5.15% 02/20/2034	CMI 5.15 02/20/34	0.160%
191	Estee LAUDer Companies, Inc.6.0% 05/15/2037	EL 6 05/15/37	0.160%
192	Jpmorgan Chase & Co 5.14% Jan 24, 2031	JPM V5.14 01/24/31	0.160%
193	Conocophillips 6.5 02/01/2039	COP 6.5 02/01/39	0.150%
194	Walt Disney Co 7% 1 Mar 2032	DIS 7 03/01/32 MTNB	0.150%
195	Ebay Inc 6.3 11/22/2032	EBAY 6.3 11/22/32	0.150%
196	Enbridge Energy Partners Lp	ENBCN 7.5 04/15/38 B	0.150%
197	Equitable Holdings, Inc.	EQH 5.594 01/11/33	0.150%
198	Meta Platforms Inc 4.875 05/15/2033 4.875 2033-05-15	-	0.150%
199	Lowe's Cos Inc 5.5% 10/15/2035	LOW 5.5 10/15/35	0.150%
200	Medtronic Inc	MDT 4.375 03/15/35	0.150%
201	Newmont Goldcorp Corp.	NEM 5.875 04/01/35 *	0.150%
202	Novartis Capital Corp 4.6% Mar 18, 2033	-	0.150%
203	Prologis Lp 4.75% Jan 15, 2031	PLD 4.75 01/15/31	0.150%
204	Public Service Electric 5.8 05/01/2037	PEG 5.8 05/01/37 MTN	0.150%
205	Thermo Fisher Scientific Inc 4.98 08/10/2030	TMO 4.977 08/10/30	0.150%
206	Udr Inc Mtn 2.1% Aug 01, 2032	UDR 2.1 08/01/32 MTN	0.150%
207	Uber Technologie 4.8% 09/15/34	UBER 4.8 09/15/34	0.150%
208	Waste Management Inc 4.8% Mar 15, 2032	WM 4.8 03/15/32	0.150%
209	Alphabet In 4.7% 11/15/35	-	0.150%
210	Archer-daniels-midland Co 3.25% 03/27/2030	ADM 3.25 03/27/30	0.150%
211	Asian Development Bank	ASIA 3.625 08/28/29	0.150%
212	Barclays Plc Variable Rate, Due 05/24/2030	-	0.150%
213	Brixmor Operating Partnership Lp 5.2% Apr 01, 2032	BRX 5.2 04/01/32	0.150%
214	Broadcom Inc 4.3000% Mat 11/15/2032	AVGO 4.3 11/15/32	0.150%
215	Alabama Power Co	SO 6 03/01/39	0.140%
216	Aon Corp 2.8 May 15, 2030	AON 2.8 05/15/30	0.140%
217	Asian Infrastructure Investment Ba 4.5% Jan 16, 2030	AIIB 4.5 01/16/30	0.140%
218	Autozone Inc 5.2 08/01/2033	AZO 5.2 08/01/33	0.140%
219	Avalonbay Communities Sr Unsecured 12/30 4.35 4.35	-	0.140%
220	Bank Of America Corp 5.875 02/07/2042	BAC 5.875 02/07/42 M	0.140%
221	Bank Of Nova Scotia 2.15% Aug 01, 2031	BNS 2.15 08/01/31	0.140%
222	Bristol-Myers Squibb Co 5.1% 02/22/2031	BMY 5.1 02/22/31	0.140%
223	Cboe Global Markets Inc 3% Mar 16, 2032	CBOE 3 03/16/32	0.140%
224	Cbre Services, Inc.	CBG 5.95 08/15/34	0.140%
225	Walmart Inc 5.25 09/01/2035	WMT 5.25 09/01/35	0.140%
226	Canadian Pacific Railway Company 4.8% Mar 30, 2030	CP 4.8 03/30/30	0.140%
227	Chubb Ina Holdings Inc 5% 15Mar2034	CB 5 03/15/34	0.140%
228	Citizens Financial Group Sr Unsecured 04/30 3.25	CFG 3.25 04/30/30	0.140%
229	Hershey Co. (The) 05-04-2033	HSY 4.5 05/04/33	0.140%
230	International Business Machines Corp. 5.60% 30 Nov 2039	IBM 5.6 11/30/39	0.140%
231	Marsh & Mclennan Companies Inc 2.25% Nov 15, 2030 2.25	MMC 2.25 11/15/30	0.140%
232	Qualcomm, Inc.4.65% 05-20-2035	QCOM 4.65 05/20/35	0.140%
233	Rio Tinto Finance (Usa) Plc 4.88% Mar 14, 2030	RIOLN 4.875 03/14/30	0.140%
234	Mars Inc 144A 5% Mar 01, 2032	MARS 5 03/01/32 144A	0.130%
235	Paychex Inc Sr Unsecured 04/32 5.35	PAYX 5.35 04/15/32	0.130%
236	Procter & Gamble Co. 5.55% 2037-03-05	PG 5.55 03/05/37	0.130%
237	Prudential Financial Inc Mtn 5.2% Mar 14, 2035	PRU 5.2 03/14/35	0.130%
238	Quanta Services Inc	PWR 2.9 10/01/30	0.130%
239	Republic Services Inc 4.75% Jul 15, 2030	RSG 4.75 07/15/30	0.130%
240	Transcanada Pipelines Ltd	TRPCN 7.625 01/15/39	0.130%
241	Crown Castle Intl Corp 2.1 04/01/2031	CCI 2.1 04/01/31	0.130%
242	Eaton Corporation 4.15 03/15/2033	ETN 4.15 03/15/33	0.130%
243	Eaton Capital Ulc Company Guar 05/30 4.45	ETN 4.45 05/09/30	0.130%
244	Home Depot Inc 06/25/2034 4.95	HD 4.95 06/25/34	0.130%
245	Kreditanstalt Fuer Wiederaufbau 4.75 2030-10-29	KFW 4.75 10/29/30	0.130%
246	Kroger Co/The 4.6% 08/15/2027	KR 5 09/15/34	0.130%
247	Abbvie Inc 4.55% Mar 15, 2035	ABBV 4.55 03/15/35	0.130%
248	American Tower Corporation 5.35% Mar 15, 2035	AMT 5.35 03/15/35	0.130%
249	Anheuser-busch Cos Llc / Anheuser-busch Inbev Worldwide Inc 4.7 02/01/2036	ABIBB 4.7 02/01/36 *	0.130%
250	Brookfield Finance, Inc. 4.35 2030-04-15	BNCN 4.35 04/15/30	0.130%
251	Aep Texas, Inc. 5.4 06/01/2033	AEP 5.4 06/01/33	0.120%
252	Air Lease Corporation 3.625 12/01/2027	AL 3.625 12/01/27	0.120%
253	Allstate Corp 5.25% Due 03/30/2033	ALL 5.25 03/30/33	0.120%
254	American Honda Finance Corporation Mtn 4.8% Mar 05, 2030	HNDA 4.8 03/05/30	0.120%
255	American Water Capital Corp 5.25% Mar 01, 2035	AWK 5.25 03/01/35	0.120%
256	Anheuser-busch Inbev Worldwide Inc.	ABIBB 8.2 01/15/39	0.120%
257	Anthem Inc 4.1 05/15/2032	ELV 4.1 05/15/32	0.120%
258	Broadcom Inc 144A 4.93% May 15, 2037	AVGO 4.926 05/15/37	0.120%
259	Canadian National Railway Company 3.85 08/05/2032	CNRCN 3.85 08/05/32	0.120%
260	Cummins Inc Sr Unsecured 05/35 5.3	CMI 5.3 05/09/35	0.120%
261	Estee Lauder Cos Inc/The 5.00 02/14/2034	EL 5 02/14/34	0.120%
262	Florida Power & 5.3% 06/15/34	NEE 5.3 06/15/34	0.120%
263	Home Depot, Inc. (The) 5.95%, 04/01/41	HD 5.95 04/01/41	0.120%
264	International Bank For Reconstruct 0.88% May 14, 2030	IBRD 0.875 05/14/30	0.120%
265	Kraft Heinz Foods Co 5.2% Mar 15, 2032	KHC 5.2 03/15/32	0.120%
266	Lockheed Martin Corp 5.25 01/15/2033	LMT 5.25 01/15/33	0.120%
267	Realty Income Corp 5.12% 04/15/2035	O 5.125 04/15/35	0.120%
268	Simon Property Group Lp 6.25% 01/15/2034	SPG 6.25 01/15/34	0.120%
269	3M Co 4.8% Mar 15, 2030	MMM 4.8 03/15/30	0.120%
270	Travelers Property Casualty Corp.	TRV 6.375 03/15/33	0.120%
271	Lockheed Martin Corp 4.5 05/15/2036	LMT 4.5 05/15/36	0.110%
272	Midamerican Energy Co.	BRKHEC 6.75 12/30/31	0.110%
273	Prudential Funding Asia Plc 3.13% Apr 14, 2030	PRUFIN 3.125 04/14/3	0.110%
274	Royal Bank Of Canada Regd Mtn Ser Gmtn 5.15000000	RY 5.15 02/01/34 GMT	0.110%
275	Royalty Pharma Plc 2.2% 02Sep2030	RPRX 2.2 09/02/30	0.110%
276	Truist Financial Corp Sr Unsecured 05/31 Var	TFC V5.071 05/20/31	0.110%
277	Princeton University New Jersey Go	PRNCTN 5.7 03/01/39	0.110%
278	Treasury Note (Otr) 3.5% Sep 30, 2026	T 3.5 09/30/26	0.110%
279	Wells Fargo & Company Mtn 4.97% Apr 23, 2029	WFC V4.97 04/23/29	0.110%
280	Banque Canadienne Imperiale De Commerce 6.092 10-03-2033	CM 6.092 10/03/33	0.110%
281	John Deere Capital Corp 5.15 09/08/2033	DE 5.15 09/08/33 I	0.110%
282	John Deere Capital Corp 4.4 09/08/2031	DE 4.4 09/08/31	0.110%
283	Florida Power & Light Co 5% Aug 01, 2034	NEE 5 08/01/34	0.110%
284	General Dynamic 4.25% 04/01/40	GD 4.25 04/01/40	0.110%
285	Goldman Sachs Group Inc/the 3.8 Mar 15, 2030	GS 3.8 03/15/30	0.110%
286	Hartford Financial Services Group Inc/the	HIG 2.8 08/19/29	0.110%
287	Hp Enterprise Co Sr Unsecured 10/35 6.2	HPE 6.2 10/15/35	0.110%
288	Jb Hunt Transport Services Inc 4.90 03/15/2030	JBHT 4.9 03/15/30	0.110%
289	Kraft Heinz Foods Co Fixed 4.25% Mar 2031	KHC 4.25 03/01/31	0.110%
290	LAZARD GROUP LLC SR UNSECURED 03/31 6	LAZ 6 03/15/31	0.110%
291	Leidos Inc Nt 2030-05-15	LDOS 4.375 05/15/30	0.110%
292	Alexandria Real Estate Equities, Inc.	ARE 3.375 08/15/31	0.110%
293	AutoZone Inc 4.75 02/01/2033	AZO 4.75 02/01/33	0.110%
294	BP Capital Markets America Inc 4.89 09/11/2033	BPLN 4.893 09/11/33	0.110%
295	CF Industries Inc 5.15 03/15/2034	CF 5.15 03/15/34	0.110%
296	Abbvie Inc	ABBV 4.5 05/14/35	0.100%
297	Abbvie Inc 5.2% Mar 15, 2035	ABBV 5.2 03/15/35	0.100%
298	African Development Bank, 4.375% 3nov2027, USD	AFDB 4.375 11/03/27	0.100%
299	Brookfield Finance Inc 5.67% Jan 15, 2035	BNCN 5.675 01/15/35	0.100%
300	Brown-Forman Corp 4.75 04/15/2033	BFB 4.75 04/15/33	0.100%
301	Burlingtn North Santa Fe 5.75 05/01/2040	BNSF 5.75 05/01/40	0.100%
302	Burlington Northern Santa Fe Llc	BNSF 4.95 09/15/41	0.100%
303	Can Natural Yank 5.85 2/1/35	CNQCN 5.85 02/01/35	0.100%
304	Citibank Na Sr Unsecured 04/34 5.57 5.57% 2034-04-30	C 5.57 04/30/34 BKNT	0.100%
305	Connecticut Light & Power Co. (The) 4.95 2034-08-15	ES 4.95 08/15/34	0.100%
306	Corebridge Financial Inc 5.75% 01/15/2034	CRBG 5.75 01/15/34	0.100%
307	Eqt Corp Sr Unsecured 06/30 7.5	-	0.100%
308	Florida Pwr And Lt Co 5.1% 04/01/2033	NEE 5.1 04/01/33	0.100%
309	Fox Corp 5.48% 01/25/2039	FOXA 5.476 01/25/39	0.100%
310	Gilead Sciences Inc	GILD 5.65 12/01/41	0.100%
311	Lockheed Martin Corp 4.8 2034-08-15	LMT 4.8 08/15/34	0.100%
312	Marriott International Inc 5.1% Apr 15, 2032	MAR 5.1 04/15/32	0.100%
313	Marvell Tech Inc 2.95 04/15/2031	MRVL 2.95 04/15/31	0.100%
314	Mosaic Co/the 5.45% 11/15/2033	MOS 5.45 11/15/33	0.100%
315	Ohi 3.625 10/01/29	OHI 3.625 10/01/29	0.100%
316	Paychex Inc 5.6% 04/15/2035	PAYX 5.6 04/15/35	0.100%
317	Prologis Lp 4.63 01/15/2033	PLD 4.625 01/15/33	0.100%
318	Public Service Company Of Colorado 6.25 2037-09-01	XEL 6.25 09/01/37 17	0.100%
319	Republic Svcs 5 04/01/2034	RSG 5 04/01/34	0.100%
320	Target Corporation 4.5 09/15/2032	TGT 4.5 09/15/32	0.100%
321	3m Company Mtn 5.7% 3/15/2037	MMM 5.7 03/15/37 MTN	0.100%
322	United Parcel 4.875 03/03/2033	UPS 4.875 03/03/33	0.100%
323	Us Treasury N/B 02/27 4.125 02/28/2027	T 4.125 02/28/27	0.100%
324	Valero Energy Corp	VLO 6.625 06/15/37	0.100%
325	Vodafone Group Plc Sr Unsecured 11/32 6.25	VOD 6.25 11/30/32	0.100%
326	Weyerhaeuser Co 4% 11/15/29	WY 4 11/15/29	0.100%
327	Wyeth Llc 5.95 04/01/2037	PFE 5.95 04/01/37	0.100%
328	Kfw 3.875 06/15/2028	-	0.100%
329	Valero Energy 4 2029-04-01	VLO 4 04/01/29	0.090%
330	Verizon Communications Inc 6.4% Sep 15, 2033	VZ 6.4 09/15/33	0.090%
331	Vici Properties Lp Sr Unsecured 04/35 5.625	VICI 5.625 04/01/35	0.090%
332	Virginia Electric And Power Co. 6.00% 15 Jan 2036	D 6 01/15/36 B	0.090%
333	Canadian Pacific Railway Company 5.2% Mar 30, 2035	CP 5.2 03/30/35	0.090%
334	Chevron Usa Inc 4.85% Oct 15, 2035	CVX 4.85 10/15/35	0.090%
335	Citigroup Inc. 8.125% 15-Jul-2039	C 8.125 07/15/39	0.090%
336	Dte Electric Co.	DTE 5.2 03/01/34	0.090%
337	Diamondback Energy Inc 5.55% Apr 01, 2035	FANG 5.55 04/01/35	0.090%
338	Eidp Inc 5.13% May 15, 2032	CTVA 5.125 05/15/32	0.090%
339	Freddie Mac Notes 03/29 42029-03-19	-	0.090%
340	Florida Power & Light Co 2.450000% 02/03/2032 Callable 11/03/2031 At 100.0000	NEE 2.45 02/03/32	0.090%
341	General Mills, Inc.	GIS 2.25 10/14/31	0.090%
342	Goldman Sachs Group Inc (Fxd-Frn) 4.37% Oct 21, 2031	-	0.090%
343	Goldman Sachs Group Inc/the 2.6 Feb 07, 2030	GS 2.6 02/07/30	0.090%
344	Inter-American Devel Bk 1.125 01/13/2031	IADB 1.125 01/13/31	0.090%
345	Mcdonald's Corp.	MCD 6.3 03/01/38 MTN	0.090%
346	Microsoft Corp. 3.45 08/08/2036	MSFT 3.45 08/08/36	0.090%
347	Prologis Lp 1.625 03/15/2031	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	Realty Income Corp. 3.25 01/15/2031	O 3.25 01/15/31	0.090%
350	Royal Bk Canada 5 02/01/2033	RY 5 02/01/33 GMTN	0.090%
351	San Diego G + E 1St Mortgage 04/35 5.4	SRE 5.4 04/15/35	0.090%
352	Sumitomo Mitsui Financial Group Inc 5.85 07/13/2030	SUMIBK 5.852 07/13/3	0.090%
353	T-Mobile Usa Inc 5.13% May 15, 2032	TMUS 5.125 05/15/32	0.090%
354	Targa Resources Corp 6.13 03/15/2033	TRGP 6.125 03/15/33	0.090%
355	Textron Inc 3.9% Sep 17, 2029	TXT 3.9 09/17/29	0.090%
356	Thermo Fisher Scientific Inc 5.09 08/10/2033	TMO 5.086 08/10/33	0.090%
357	Toronto-Dominion Bank/The Mtn 3.2% Mar 10, 2032	TD 3.2 03/10/32 MTN	0.090%
358	Toronto Dominion Bank 4.46% 08Jun2032	TD 4.456 06/08/32	0.090%
359	Union Pacific Corporation 4.5 01/20/2033	UNP 4.5 01/20/33	0.090%
360	Us Bancorp Sr Unsecured 05/31 Var	USB V5.083 05/15/31	0.090%
361	Alabama Power 5.85 48898	SO 5.85 11/15/33	0.090%
362	American Electric Power Company In 5.95 2032-11-01	AEP 5.95 11/01/32	0.090%
363	American Water Capital C 2.3 06/01/2031	AWK 2.3 06/01/31	0.090%
364	Autodesk Inc. 2.85 01/15/2030	ADSK 2.85 01/15/30	0.090%
365	Bank Of Montreal 4.64 2030-09-10	BMO V4.64 09/10/30	0.090%
366	Biogen Inc 5.05 01/15/2031	BIIB 5.05 01/15/31	0.090%
367	Boardwalk Pipelines Lp 4.800 05/03/2029	BWP 4.8 05/03/29	0.090%
368	Advanced Micro Devices Inc 3.92 06/01/2032	AMD 3.924 06/01/32	0.080%
369	AFRICAN DEVELOPMENT BANK MTN 3.5% Sep 18, 2029	AFDB 3.5 09/18/29	0.080%
370	Anheuser-busch Inbev Finance Inc. 4.7% 02/01/2036	ABIBB 4.7 02/01/36	0.080%
371	Aon North America Inc Company Guar 03/29 5.15	AON 5.15 03/01/29	0.080%
372	Astrazeneca Plc 6.45 09/15/2037	AZN 6.45 09/15/37	0.080%
373	Astrazeneca Fin 4.875 03/03/2033	AZN 4.875 03/03/33	0.080%
374	Medtronic Global 4.5% 03/30/33	MDT 4.5 03/30/33	0.080%
375	Nextera Energy Capital Holdings Inc 2.25%	NEE 2.25 06/01/30	0.080%
376	Equinor Asa	EQNR 7.25 09/23/27	0.080%
377	Oesterreichische Kontrollbank Ag 4.5% Jan 24, 2030	OKB 4.5 01/24/30	0.080%
378	Ppl Electric Utilities Corp 5 2033-05-15	PPL 5 05/15/33	0.080%
379	Pepsico Inc 5% 07Feb2035	PEP 5 02/07/35	0.080%
380	Progressive Corp/The 3.2 03/26/2030	PGR 3.2 03/26/30	0.080%
381	Prudential Financial Inc 5.7% 12/14/2036	PRU 5.7 12/14/36 MTN	0.080%
382	Rogers Communications In 5.3% 15Feb2034	RCICN 5.3 02/15/34	0.080%
383	Suncor En 6.85% 06/01/39	SUCN 6.85 06/01/39	0.080%
384	Thermo Fisher Scientific Sr Unsecured 11/32 4.95	TMO 4.95 11/21/32	0.080%
385	Unilever Capital C 5% 12/08/33	UNANA 5 12/08/33	0.080%
386	Waste Management Inc 4.88 02/15/2034	WM 4.875 02/15/34	0.080%
387	Us Long Bond(Cbt) Sep26 Xcbt 20260921	-	0.080%
388	Citigroup Inc 5.8750% Mat 01/30/2042	C 5.875 01/30/42	0.080%
389	Dte Electric Company 3% Mar 01, 2032	DTE 3 03/01/32 A	0.080%
390	Walt Disney Co/The	DIS 6.4 12/15/35	0.080%
391	Erp Operating Lp	EQR 2.5 02/15/30	0.080%
392	European Investment Bank 4.75% 06/15/2029	EIB 4.75 06/15/29	0.080%
393	Federal Home Loan Mortgage Corp. 6.75 03/15/2031	FHLMC 6.75 03/15/31	0.080%
394	Georgia Power Co 4.7% 15May2032	SO 4.7 05/15/32	0.080%
395	Hca Inc 3.63 03/15/2032	HCA 3.625 03/15/32	0.080%
396	Inter-American Development Bank	IADB 1.125 07/20/28	0.080%
397	Intercontinental Exchange, Inc. 2.1 06-15-2030	ICE 2.1 06/15/30	0.080%
398	Cheniere Energy Partners 5.95% 30Jun2033	CQP 5.95 06/30/33	0.070%
399	Con Edison Co Of Ny Inc Sr Unsecured 03/35 5.3	ED 5.3 03/01/35 05-A	0.070%
400	Council Of Europe Development Bank 4.13% 2029-01-24	COE 4.125 01/24/29	0.070%
401	Diamondback Energy Inc Corp. Note	FANG 5.15 01/30/30	0.070%
402	Dominion Energy Inc 3.38 Apr 01, 2030	D 3.375 04/01/30 C	0.070%
403	Equinor Asa 3.13% 04/06/2030	EQNR 3.125 04/06/30	0.070%
404	Eversource Ener 5.95% 07/15/34	ES 5.95 07/15/34	0.070%
405	Exelon Corporation 4.95% 06/15/2035	EXC 4.95 06/15/35 *	0.070%
406	Georgia Power C 4.95% 05/17/33	SO 4.95 05/17/33	0.070%
407	Hsbc Holdings Plc 6.16 03/09/2029	HSBC V6.161 03/09/29	0.070%
408	Inter-american Development Bank	IADB 3.125 09/18/28	0.070%
409	Inter-American Development Bank 4 01/12/2028	IADB 4 01/12/28	0.070%
410	International Bank For Reconstruct 1.75 10/23/2029	IBRD 1.75 10/23/29 G	0.070%
411	International Business Machines Co 4.4 07/27/2032	IBM 4.4 07/27/32	0.070%
412	Invitation Homes Operating Partnership L.P. 2.701/15/2034	INVH 2.7 01/15/34	0.070%
413	Kinder Morgan Inc/de	KMI 5.3 12/01/34	0.070%
414	Rentenbank 3.875 06/14/2028	RENTEN 3.875 06/14/2	0.070%
415	Lloyds Banking Group Plc	LLOYDS 4.55 08/16/28	0.070%
416	Lockheed Martin Corp Regd 4.75000000	LMT 4.75 02/15/34	0.070%
417	Mcdonald's Corp	MCD 4.7 12/09/35 MTN	0.070%
418	Nordson Corp 4.5 2029-12-15	NDSN 4.5 12/15/29	0.070%
419	Novartis Capital Corp. 4.2 2034-09-18	NOVNVX 4.2 09/18/34	0.070%
420	Oesterreichische Kontrollbank Ag 4.75% May 21, 2027	OKB 4.75 05/21/27	0.070%
421	Perkinelmer Inc	RVTY 3.3 09/15/29	0.070%
422	Prologis Lp 2.250000% 04/15/2030	PLD 2.25 04/15/30	0.070%
423	Sempra Energy 6.00% 15-10-2039	SRE 6 10/15/39	0.070%
424	Servicenow Inc 4.78/15/2031	-	0.070%
425	Simon Property Group Lp 4.38% Oct 01, 2030	SPG 4.375 10/01/30	0.070%
426	Tenn Valley Auth	TVA 7.125 05/01/30	0.070%
427	Thermo Fisher Scientific Inc 4.2% Mar 01, 2031	-	0.070%
428	Toyota Motor Credit Corp Mtn 4.8% Jan 05, 2034	TOYOTA 4.8 01/05/34	0.070%
429	Tyco Electronics Group Sa 5% May 09, 2035	TEL 5 05/09/35	0.070%
430	Udr Inc 1.9 03/15/2033	UDR 1.9 03/15/33 MTN	0.070%
431	Union Pacific Corp 2.8% 14Feb2032	UNP 2.8 02/14/32	0.070%
432	Us Bancorp 1.38 Jul 22, 2030	USB 1.375 07/22/30 M	0.070%
433	Unitedhealth Group Inc 4.95% Jan 15, 2032	UNH 4.95 01/15/32	0.070%
434	Abbvie Inc Sr Unsecured 05/36 4.3	ABBV 4.3 05/14/36	0.070%
435	Amazon.Com I 4.65 1/35 4.65 2035-11-20	-	0.070%
436	American Inter 5.125% 03/27/33	AIG 5.125 03/27/33	0.070%
437	Analog Devices Inc Corp. Note	ADI 5.05 04/01/34	0.070%
438	Aon Corp / Aon Global Holdings Plc 5.35 02/28/2033	AON	0.070%
439	Archer-Daniels-Midland Co 4.5 08/15/2033	ADM 4.5 08/15/33	0.070%
440	Bank Of America Corp 5.202 04/25/2029	BAC V5.202 04/25/29	0.070%
441	Bank Of Nova Scotia 5.65 02-01-2034	BNS 5.65 02/01/34	0.070%
442	Bristol-Myers Squibb Company 5.9 11/15/2033	BMY 5.9 11/15/33	0.070%
443	Brookfiel 4.653% 11/15/30	-	0.070%
444	Agilent Technologies Inc Sr Unsecured 09/29 2.75	A 2.75 09/15/29	0.060%
445	Alexandria Real Estate E 4.9 12/15/2030	ARE 4.9 12/15/30	0.060%
446	American 2.9% 01/15/30	AMT 2.9 01/15/30	0.060%
447	Anheuser-busch Inbev Worldwide Inc 4.375% 04/15/2038	ABIBB 4.375 04/15/38	0.060%
448	Archer-Daniels-Midland C	ADM 2.9 03/01/32	0.060%
449	Asian Infrastruc 3.75 09/14/2027	AIIB 3.75 09/14/27	0.060%
450	Boston Scientific Corp.	BSX 6.25 11/15/35	0.060%
451	Bp Capital Markets 4.989 04/10/2034	BPLN 4.989 04/10/34	0.060%
452	Bristol-Myers Squibb Co. 5.75 02-01-2031	BMY 5.75 02/01/31	0.060%
453	Verizon Communications Inc Sr Unsecured 11/34 4.4	VZ 4.4 11/01/34	0.060%
454	Vodafone Group Plc	VOD 5 05/30/38	0.060%
455	Comcast Corp 7.05 03/15/2033	CMCSA 7.05 03/15/33	0.060%
456	CONOCOPHILLIPS CO 6.6% Oct 01, 2037	COP 6.6 10/01/37	0.060%
457	Council Of Europe Development Bank 4.5% Jan 15, 2030	COE 4.5 01/15/30	0.060%
458	John Deere Capital Corp 3.9 06/07/2032	DE 3.9 06/07/32 MTN	0.060%
459	Dell Int / Emc 5.75 02/01/2033	DELL 5.75 02/01/33	0.060%
460	Deutsche Bank Ag/New York Ny 6.72 01/18/2029	DB V6.72 01/18/29	0.060%
461	Duke Energy Ohio Inc 5.250000% 04/01/2033	DUK 5.25 04/01/33	0.060%
462	Eqt Corp 5.75 02/01/2034	EQT 5.75 02/01/34	0.060%
463	Freeport-mcmoran Inc Company Guar 03/43 5.45	FCX 5.45 03/15/43	0.060%
464	Ge Healthcare Technologies Inc 0.85 03-15-2030	GEHC 5.857 03/15/30	0.060%
465	Hca Inc Company Guar 06/29 4.125 4.13 06/15/2029	HCA 4.125 06/15/29	0.060%
466	Hca Inc 2034-04-01	HCA 5.6 04/01/34	0.060%
467	Ingredion Inc 2.9 Jun 01, 2030	INGR 2.9 06/01/30	0.060%
468	41 Kinder Morgan Energy Partners Lp 6.55% 9/15/40	KMI 6.55 09/15/40	0.060%
469	Mckesson Corp 4.95% May 30, 2032	MCK 4.95 05/30/32	0.060%
470	Novant Health 2.64% Nov 01, 2036	NOVANT 2.637 11/01/3	0.060%
471	Oneok Inc.	OKE 3.4 09/01/29	0.060%
472	Pfizer Inc 7.2% 03/15/2039	PFE 7.2 03/15/39	0.060%
473	Phillips 66 Regd 5.30000000	PSX 5.3 06/30/33	0.060%
474	Public Service Co Of Colorado Sr Sec 1St Lien 5.35% 05-15-34	XEL 5.35 05/15/34	0.060%
475	Qualcomm Inc Regd 4.25000000	QCOM 4.25 05/20/32	0.060%
476	Qualcomm Incorporated 4.75% May 20, 2032	QCOM 4.75 05/20/32	0.060%
477	Renaissancere Holdings Ltd. 5.75 06/05/2033	RNR 5.75 06/05/33	0.060%
478	Renaissancere Holdings Ltd 5.8% Apr 01, 2035	RNR 5.8 04/01/35	0.060%
479	Royal Bank Of Canada 3.88% May 04/32 3.875% 5/4/2032	RY 3.875 05/04/32	0.060%
480	Royal Bk Canada 5 05/02/2033	RY 5 05/02/33 GMTN	0.060%
481	San Diego G & E 1.7 10/01/2030	SRE 1.7 10/01/30 VVV	0.060%
482	Shell Finance Us Inc Company Guar 03/40 5.5	-	0.060%
483	Southern Co 5.7% 03/15/34	SO 5.7 03/15/34	0.060%
484	Southern Co. Gas Capital Corp. 5.15 09/15/2032	SO 5.15 09/15/32	0.060%
485	Steel Dynamics, Inc., 3.25%, Due 01/15/2031	STLD 3.25 01/15/31	0.060%
486	T-Mobile Usa Inc 2.250000% 11/15/2031 Callable 08/15/2031 At 100.0000	TMUS 2.25 11/15/31	0.060%
487	T-Mobile Us Inc. 2.55% 02-15-2031 Class B	TMUS 2.55 02/15/31	0.060%
488	Tpg 5.875 03/05/34	TPG 5.875 03/05/34	0.060%
489	Tenn Valley Auth 3.875 03/15/2028	TVA 3.875 03/15/28	0.060%
490	Transcanada Pipelines Sr Unsecured 10/37 6.2	TRPCN 6.2 10/15/37	0.060%
491	Truist Financial 4.873 01/26/2029	TFC V4.873 01/26/29	0.060%
492	Truist Financial Corp 4.96% 23/Oct/2036	-	0.060%
493	Unilever Capital Corp 4.63% Aug 12, 2034	UNANA 4.625 08/12/34	0.060%
494	United Parcel Service Sr Unsecured 05/35 5.25	UPS 5.25 05/14/35	0.060%
495	Eli Lilly & Co	LLY 4.7 02/09/34	0.050%
496	Lockheed Martin Corporation 4.7% Dec 15, 2031	LMT 4.7 12/15/31	0.050%
497	M&T Bank Corporation 6.08% 13Mar2032	MTB V6.082 03/13/32	0.050%
498	Marriott Intern 5.55% 10/15/28	MAR 5.55 10/15/28	0.050%
499	Marvell Technology Inc 5.45% Jul 15, 2035	MRVL 5.45 07/15/35	0.050%
500	Microsoft Corp	MSFT 3.5 02/12/35	0.050%
501	Mondelez International Inc 1.5% Feb 04, 2031	MDLZ 1.5 02/04/31	0.050%
502	Morgan Stanley 2029-04-20	MS V5.164 04/20/29 M	0.050%
503	Nisource Inc. 3.6 05/01/2030	NI 3.6 05/01/30	0.050%
504	Nordic Investment Bank 3.75% May 09, 2030	NIB 3.75 05/09/30	0.050%
505	Oracle Corp.	ORCL 6.5 04/15/38	0.050%
506	Oracle Corp 3.85% 07/15/36	ORCL 3.85 07/15/36	0.050%
507	Pnc Financial Services Group Inc/The 5.068 1/24/2034	PNC V5.068 01/24/34	0.050%
508	Realty Income Corp 4% 07/15/2029	O 4 07/15/29	0.050%
509	Royal Bank Of Canada Sr Unsecured 05/31 Var	RY V4.97 05/02/31 GM	0.050%
510	Royalty Pharm 2.15 09/02/2031	RPRX 2.15 09/02/31	0.050%
511	Ssc Government Mm Gvmxx	S1TT34:BV	0.050%
512	Shell Finance Us Inc Company Guar 12/38 6.375	-	0.050%
513	Target Corp 6.35 11/01/2032	TGT 6.35 11/01/32	0.050%
514	Targa Resources Corp. 6.5 2034-03-30 6.5 03/30/2034	TRGP 6.5 03/30/34	0.050%
515	Targa Resources 4.9% 09/15/30	TRGP 4.9 09/15/30	0.050%
516	Toronto Dominion Bank Sr Unsecured 04/29 4.994	TD 4.994 04/05/29 GM	0.050%
517	Us Bancorp Regd V/R 4.83900000	USB V4.839 02/01/34	0.050%
518	Verizon Communications 2.55 03/21/2031	VZ 2.55 03/21/31	0.050%
519	Capital One Financial Corp 5.27 05/10/2033	COF V5.268 05/10/33	0.050%
520	Capital One Financial Corp 6.31 06/08/2029	COF V6.312 06/08/29	0.050%
521	Cisco Systems Inc 5.9% 02/15/2039	CSCO 5.9 02/15/39	0.050%
522	Clorox Company 4.4 05/01/2029	CLX 4.4 05/01/29	0.050%
523	Comcast Corp	CMCSA 2.65 02/01/30	0.050%
524	Council Of Europe Development Bank 0.88 9/22/2026	COE 0.875 09/22/26	0.050%
525	John Deere Capital Corp Mtn 4.35 09/15/2032	DE 4.35 09/15/32 MTN	0.050%
526	John Deere Cap 5.05 2034-06-12	DE 5.05 06/12/34 MTN	0.050%
527	Deutsche Telekom Int Fin 8.75 06/15/2030	DT 8.25 06/15/30	0.050%
528	Dominion Energy Inc 5.95 2035-06-15	D 5.95 06/15/35 B	0.050%
529	Eqt Corp 7.00 02/01/2030	EQT 7 02/01/30	0.050%
530	Euro Bk Recon&Dv 4.375 03/09/2028	EBRD 4.375 03/09/28	0.050%
531	European Bank For Reconstruction & Development 4.13% 01/25/2029	EBRD 4.125 01/25/29	0.050%
532	European Investment Bank	EIB 3.25 11/15/27	0.050%
533	European Investment Bank Mtn 4.63% Feb 12, 2035	EIB 4.625 02/12/35	0.050%
534	Expedia Inc 3.25 Feb 15, 2030	EXPE 3.25 02/15/30	0.050%
535	Expedia Group Inc 2.95 03/15/2031	EXPE 2.95 03/15/31	0.050%
536	Export Development Canada 3.88 02/14/2028	EDC 3.875 02/14/28	0.050%
537	Export Development Canada 4.125%, Due 02/13/2029	EDC 4.125 02/13/29	0.050%
538	Fhlb 4.63% Nov 17, 2026 4.63 11/17/2026	FHLB 4.625 11/17/26	0.050%
539	Federal Home Loan Bank Bonds 03/28 3.8752028-03-10	-	0.050%
540	Federal Farm Credit Bank Bonds 09/26 3.625	-	0.050%
541	Fhlmc 6.25% 07/15/32	FHLMC 6.25 07/15/32	0.050%
542	Freddie Mac Notes 10/26 0.8	FHLMC 0.8 10/27/26	0.050%
543	Fifth Third Bancorp (Usd) Variable Rate, Callable 6.339% Jul 27, 2029	FITB V6.339 07/27/29	0.050%
544	The Goldman Sachs Group, Inc. 2.62% Apr 22/32	GS V2.615 04/22/32	0.050%
545	Hca Inc 5.75% Mar 01, 2035	HCA 5.75 03/01/35	0.050%
546	Host Hotels And Resorts Lp 5.7% 07/01/2034	HST 5.7 07/01/34	0.050%
547	Humana Inc 5.875% 03/01/33	HUM 5.875 03/01/33	0.050%
548	Ing Groep Nv 4.05 4/9/2029	INTNED 4.05 04/09/29	0.050%
549	Inter-American Investment Corp. 4.75 2028-09-19	IDBINV 4.75 09/19/28	0.050%
550	Intercontinental 4.6% 03/15/33	ICE 4.6 03/15/33	0.050%
551	Intl Bk Recon & Develop 0.75 11/24/2027	IBRD 0.75 11/24/27	0.050%
552	Jpmorgan Chase & Co. 4.005% 4/23/29	JPM V4.005 04/23/29	0.050%
553	Johnson Johnson Callable Notes Fixed 3.625%	JNJ 3.625 03/03/37	0.050%
554	Johnson Controls International Plc 1.75% 09-15-2030	JCI 1.75 09/15/30	0.050%
555	KEURig Dr Pepper Inc 3.2 May 01, 2030	KDP 3.2 05/01/30	0.050%
556	Kimco Realty Op Llc Regd 6.40000000	KIM 6.4 03/01/34	0.050%
557	Kfw 4.38% Feb 28, 2034	KFW 4.375 02/28/34	0.050%
558	African Development Bank 4.125% 02/25/2027	AFDB 4.125 02/25/27	0.050%
559	Fncl 5 9/25 Mtge	FNCL 5 9/11	0.050%
560	Amazon.Com Inc 2.1% 12May2031	AMZN 2.1 05/12/31	0.050%
561	Amer Elec Pwr 2.3 03/01/2030	AEP 2.3 03/01/30	0.050%
562	American Express Co 4.8% 24Oct2036	-	0.050%
563	American Express Co Sr Unsecured 02/32 Var	-	0.050%
564	American Honda Finance Corp.	HNDA 4.7 01/12/28	0.050%
565	American Tower Corporation 4.9% Mar 15, 2030	AMT 4.9 03/15/30	0.050%
566	Anheuser-Busch Inbev Wor 5.45 01-23-2039	ABIBB 5.45 01/23/39	0.050%
567	Anheuser Busch Inbev Wor Company Guar 06/34 5	ABIBB 5 06/15/34	0.050%
568	Asian Development Bank 3.88 09/28/2032	ASIA 3.875 09/28/32	0.050%
569	Asian Infrastructure Investment Bank/The 4 01/18/2028	AIIB 4 01/18/28	0.050%
570	Automatic Data Processing Inc\|4.45\|09/09/2034 4.45% 09/09/34	ADP 4.45 09/09/34	0.050%
571	Autonatio 4.45% 01/15/29 4.45 2029-01-15	-	0.050%
572	Bank Of Nova Scotia 4.81% 02/02/2033	-	0.050%
573	Bp Capita 2.721% 01/12/32	BPLN 2.721 01/12/32	0.050%
574	Cigna Group, 5.4% 15mar2033	CI 5.4 03/15/33	0.050%
575	Cigna Group/The 5.25% 15Feb2034	CI 5.25 02/15/34	0.050%
576	Alexandria Real Estate E 2 05/18/2032	ARE 2 05/18/32	0.040%
577	Hess Corp. 7.3% 08/15/2031	HES 7.3 08/15/31	0.040%
578	American Express Company Fxd-Frn 5.02% Apr 25, 2031	AXP V5.016 04/25/31	0.040%
579	American Honda Finance Corp 4.9% 01/10/2034	HNDA 4.9 01/10/34 GM	0.040%
580	American Tower Corp Regd 5.55000000	AMT 5.55 07/15/33	0.040%
581	Anheuser-busch Inbev Wor 4.9 01/23/2031	ABIBB 4.9 01/23/31	0.040%
582	Apple Inc. 0.045% 23-Feb-2036	AAPL 4.5 02/23/36	0.040%
583	Avalonbay Communities Inc	AVB 3.3 06/01/29 MTN	0.040%
584	Banco Santander Sa 5.57% Jan 17, 2030	SANTAN 5.565 01/17/3	0.040%
585	Bank Of America C V/R 07/21/28	BAC V3.593 07/21/28	0.040%
586	Bank Of Nova Scotia (Fxd-Frn) Mtn 4.25% Feb 02, 2030	-	0.040%
587	Bristol-Myers Squibb Co Regd 2.95000000	BMY 2.95 03/15/32	0.040%
588	Centerpoint Energy Houston Electri 2.35% Apr 01, 2031	CNP 2.35 04/01/31 AE	0.040%
589	Citigroup Inc. 2.976 11/05/2030	C V2.976 11/05/30	0.040%
590	Constellation Brands Inc 2.875% 01/05/2030	STZ 2.875 05/01/30	0.040%
591	Constellation Brands Inc 2.25% 01Aug2031	STZ 2.25 08/01/31	0.040%
592	EOG RESOURCES INC SR UNSECURED 07/32 5 5 2032-07-15	EOG 5 07/15/32	0.040%
593	Kinder Morgan, Inc. 7.8% 08/01/2031	KMI 7.8 08/01/31 GMT	0.040%
594	Estee Lauder Companies Inc. (The) 4.65 05/15/2033	EL 4.65 05/15/33	0.040%
595	European Inves 4.375% 03/19/27	EIB 4.375 03/19/27	0.040%
596	Export Development Canada Mtn 4% Jun 20, 2030	EDC 4 06/20/30	0.040%
597	Exxon Mobil Corp. 4.227% 2040-03-19	XOM 4.227 03/19/40	0.040%
598	Fhlb 3.25% 11/16/28	FHLB 3.25 11/16/28	0.040%
599	Federal Realty Investment Trust 3.50% 2030-06-01	FRT 3.5 06/01/30	0.040%
600	Freeport-mcmoran Inc 4.625000% 08/01/2030	FCX 4.625 08/01/30	0.040%
601	General Electric 6.750 03/15/2032	GE	0.040%
602	Georgia Power Co 4.3 2042-03-15	SO 4.3 03/15/42	0.040%
603	Hca Inc 5.45 2031-04-01	HCA 5.45 04/01/31	0.040%
604	Hp Inc 2.65% 17Jun2031	HPQ 2.65 06/17/31	0.040%
605	Hp Inc 4.2% Apr 15, 2032	HPQ 4.2 04/15/32	0.040%
606	Hewlett Packard Enterprise Co 4.85% Oct 15, 2031	HPE 4.85 10/15/31	0.040%
607	Home Depot Inc Sr Unsecured 03/31 1.375	HD 1.375 03/15/31	0.040%
608	Humana Inc 5.95 2034-03-15	HUM 5.95 03/15/34	0.040%
609	Ing Groep Nv 5.07 03/25/2031	INTNED V5.066 03/25/	0.040%
610	International Bank For Reconstruct 3.13 06/15/2027	IBRD 3.125 06/15/27	0.040%
611	International Business Machines Co 1.95% 5/15/2030	IBM 1.95 05/15/30	0.040%
612	Jpmorgan Chase & Co 5.5% Jan 24, 2036	JPM V5.502 01/24/36	0.040%
613	KLA CORP SR UNSECURED 02/34 4.7	KLAC 4.7 02/01/34	0.040%
614	Keycorp 2.55% 10/01/29	KEY 2.55 10/01/29 MT	0.040%
615	Eli Lilly & Co 4.7 02/27/2033	LLY 4.7 02/27/33	0.040%
616	Lockheed Martin Corporation 3.90% Jun 15/32 3.9% 6/15/2032	LMT 3.9 06/15/32	0.040%
617	Louisville Gas And Electric Co 5.45 04/15/2033	PPL 5.45 04/15/33 LO	0.040%
618	Merck & Co Inc 4.15% 03/15/2031	-	0.040%
619	Berkshire Hathaway Energ 5.95 05/15/2037	BRKHEC 5.95 05/15/37	0.040%
620	National Rural Utilities Cooperative Finance Corp 5 02-07-2031	NRUC 5 02/07/31 GMTN	0.040%
621	NORDSON CORP 5.8% 09/15/33	NDSN 5.8 09/15/33	0.040%
622	Packaging Corp Of Americ	PKG 3 12/15/29	0.040%
623	Parker-hannifin 4.2% 11/21/34	PH 4.2 11/21/34 MTN	0.040%
624	Pfizer Investment Enterprises Pte Ltd Corp. Note	PFE 4.75 05/19/33	0.040%
625	Pwr 2.35 01/15/32	PWR 2.35 01/15/32	0.040%
626	Salesforce Inc 4.5% Mar 15, 2028	-	0.040%
627	Jm Smucker Co.	SJM 4.25 03/15/35	0.040%
628	Sprint Capital Corp 8.75 03/15/2032	S 8.75 03/15/32	0.040%
629	Texas Instrument 4.9 03/14/2033	TXN 4.9 03/14/33	0.040%
630	Textron Inc 2.45 03/15/2031	TXT 2.45 03/15/31	0.040%
631	Thermo Fisher Scientific Inc 5.2% 01/31/2034	TMO 5.2 01/31/34	0.040%
632	Toyota Motor Credit Corp Mtn 2.4% Jan 13, 2032	TOYOTA 2.4 01/13/32	0.040%
633	Verisign Inc 2.7% Jun 15, 2031	VRSN 2.7 06/15/31	0.040%
634	Verizon Comm In 4.75 1/33 4.75 2033-01-15	-	0.040%
635	Verisk Analytic 5.25% 06/05/34	VRSK 5.25 06/05/34	0.040%
636	Wisconsin Electr 5 2029-05-15	WEC 5 05/15/29	0.040%
637	Valero Energy Corporation 5.15% Feb 15, 2030	VLO 5.15 02/15/30	0.030%
638	Waste Management Inc 4.63 02/15/2033	WM 4.625 02/15/33	0.030%
639	Wells Fargo + Company Sr Unsecured 04/31 Var	WFC V5.15 04/23/31	0.030%
640	Welltower Op Llc Company Guar 07/35 5.125	WELL 5.125 07/01/35	0.030%
641	Woodside Finance Ltd Company Guar 05/30 5.4	WDSAU 5.4 05/19/30	0.030%
642	Cisco Systems Inc 4.95% Feb 24, 2032	CSCO 4.95 02/24/32	0.030%
643	Citigroup Inc	C V2.561 05/01/32	0.030%
644	Citigroup Inc 4.91 05/24/2033	C V4.91 05/24/33	0.030%
645	Comcast Corp 4.25% 10/15/2030	CMCSA 4.25 10/15/30	0.030%
646	Commonspirit Health 2.78% Oct 01, 2030	CATMED 2.782 10/01/3	0.030%
647	Constellation Energy Generation Llc Corporate Bonds 6.13 2034-01-15	CEG 6.125 01/15/34	0.030%
648	Darden Restaurants, Inc.	DRI 6.3 10/10/33	0.030%
649	Enbridge Inc 6.2% 15Nov2030	ENBCN 6.2 11/15/30	0.030%
650	European Investment Bank 0.75% 09/23/2030	EIB 0.75 09/23/30	0.030%
651	Extra Space Storage Sr Unsec 2.35% 03-15-32	EXR 2.35 03/15/32	0.030%
652	Federal Home Loan Banks	FHLB 3.25 06/09/28	0.030%
653	Federal Home Loan Bank Bonds 08/26 1.05 1.05% 2026-08-13	-	0.030%
654	Freddie Mac Notes 01/29 3.922029-01-16	-	0.030%
655	Federal National Mortgage Association 6.25% 05/15/2029	FNMA 6.25 05/15/29	0.030%
656	Federal National Mortgage Association 7.25 05/15/2030	FNMA 7.25 05/15/30	0.030%
657	Fannie Mae 6.625% 11/15/2030	FNMA 6.625 11/15/30	0.030%
658	Fedex Corp 2020-1 Class Aa Pass Through Trust	FDX 1.875 02/20/34	0.030%
659	Franklin Resources Inc 1.6% Oct 30, 2030	BEN 1.6 10/30/30	0.030%
660	Goldman Sachs Group Inc/The 5.73 04/25/2030 5.727% 04/25/2030	GS V5.727 04/25/30	0.030%
661	Hca Inc	HCA 4.375 03/15/42	0.030%
662	Hp Inc 5.5 01/15/2033	HPQ 5.5 01/15/33	0.030%
663	Idex Corporation 3% May 01, 2030	IEX 3 05/01/30	0.030%
664	Inter-american Development Bank 2.375% 2027-07-07	IADB 2.375 07/07/27	0.030%
665	Intercontinental Exchange Inc 4.35% 15Jun2029	ICE 4.35 06/15/29	0.030%
666	Intuit Inc 5.200000% 09/15/2033	INTU 5.2 09/15/33	0.030%
667	Kenvue Inc Corp. Note 2033-03-22	KVUE 4.9 03/22/33	0.030%
668	Keycorp 5.31 01/28/2037	-	0.030%
669	Lloyds Banking Group Plc 5.46 2028-01-05	LLOYDS V5.462 01/05/	0.030%
670	Mplx Lp 5.4% Sep 15, 2035	MPLX 5.4 09/15/35	0.030%
671	Morgan Stanley 3.62% Apr 01, 2031	MS V3.622 04/01/31 M	0.030%
672	Omnicom Group Inc Sr Unsecured 06/33 5.375	-	0.030%
673	Paypal Holding	PYPL 4.4 06/01/32	0.030%
674	Pfizer Inc. 4 15-12-2036	PFE 4 12/15/36	0.030%
675	Pfizer Inc. 1.70% 28 May 2030	PFE 1.7 05/28/30	0.030%
676	Public Storage Callable Notes Fixed 2.25%	PSA 2.25 11/09/31	0.030%
677	Salesforce Inc Sr Unsecured 09/31 4.9	-	0.030%
678	Solventum Corp 5.45% Mar 13, 2031	SOLV 5.45 03/13/31	0.030%
679	Telefonica Emisiones S.a. 7.045% 06/20/2036	TELEFO 7.045 06/20/3	0.030%
680	Tenn Valley Authority Sr Unsecured 05/35 4.875 05/15/2035	TVA 4.875 05/15/35	0.030%
681	Tyson Foods Inc 0.0495 02/20/2036	-	0.030%
682	Udr Inc	UDR 4.4 01/26/29 MTN	0.030%
683	United Parcel Service 5.15% 22May2034	UPS 5.15 05/22/34	0.030%
684	Abbvie Inc 4.88% Mar 15, 2030	ABBV 4.875 03/15/30	0.030%
685	Amgen Inc 5.150000% 11/15/2041 Callable 05/15/2041 At 100.0000	AMGN 5.15 11/15/41	0.030%
686	Amgen Inc Sr Unsecured 02/31 2.3	AMGN 2.3 02/25/31	0.030%
687	Asian Development Bank Mtn 0.75% Oct 08, 2030	ASIA 0.75 10/08/30 G	0.030%
688	Bank Of America Corporation( Usd) Variable Rate, Callable 5.288% Apr 25, 2034	BAC V5.288 04/25/34	0.030%
689	Barclays Plc Mtn 4.972000% 05/16/2029 Callable 05/16/2028 At 100.0000	BACR V4.972 05/16/29	0.030%
690	Barclays Plc	BACR V7.437 11/02/33	0.030%
691	Barclays Plc 5.37% Feb 25, 2031	BACR V5.367 02/25/31	0.030%
692	Broadcom Inc. 2.60% Feb 15, 2033	-	0.030%
693	Csx Corp 4.1 11/15/2032	CSX 4.1 11/15/32	0.030%
694	AEP Texas Inc 5.7 05/15/2034	AEP 5.7 05/15/34	0.020%
695	Aercap Ireland Capital Dac / Aercap Global Aviation Trust 3.65 07/21/2027	AER 3.65 07/21/27	0.020%
696	ALABAMA P 4.3% 03/15/31	-	0.020%
697	American Express Co	AXP V5.043 05/01/34	0.020%
698	Amgen Inc 5.25% Mar 02, 2033	AMGN 5.25 03/02/33	0.020%
699	Astrazeneca Finance Llc 5% 02/26/2034	AZN 5 02/26/34	0.020%
700	Banco Santander Sa	SANTAN 3.8 02/23/28	0.020%
701	Bank Of America Corp 4.27% Jul 23, 2029	BAC V4.271 07/23/29	0.020%
702	Barclays Plc 5.09% Feb 25, 2029	BACR V5.086 02/25/29	0.020%
703	British Telecommunications Plc, 8.625% Dec 15, 2030	BRITEL 9.625 12/15/3	0.020%
704	Bunge Ltd Fin Cp	BG 2.75 05/14/31	0.020%
705	Mplx Lp 5% 01Mar2033	MPLX 5 03/01/33	0.020%
706	Midamerican Energy Co.	BRKHEC 5.35 01/15/34	0.020%
707	Morgan Stanley Sr Unsecured 04/31 Var 5.192 20310417	MS V5.192 04/17/31	0.020%
708	Motorola Solutions Inc Sr Unsecured 08/35 5.55	MSI 5.55 08/15/35	0.020%
709	Netapp Inc 5.5% Mar 17, 2032	NTAP 5.5 03/17/32	0.020%
710	Ohio Power Co. 2.6 04/01/2030	AEP 2.6 04/01/30 P	0.020%
711	Omnicom Group I 4.75% 03/30/30	-	0.020%
712	Prologis Lp 2.875 11/29	PLD 2.875 11/15/29	0.020%
713	Santander Holdings USA Regd V/R 6.49900000	SANUSA V6.499 03/09/	0.020%
714	Schlumber 4.85% 05/15/33	SLB 4.85 05/15/33 14	0.020%
715	Schlumberger Investment Company Guar 06/30 2.652.6506/26/1930	SLB 2.65 06/26/30	0.020%
716	Simon Property Group Lp 2.2 02/01/2031	SPG 2.2 02/01/31	0.020%
717	Smith & Nephew Plc 2.03% Oct 14, 2030	SNLN 2.032 10/14/30	0.020%
718	Southern California Gas Co. 06-01-2033	SRE 5.2 06/01/33	0.020%
719	Southwest Airlines Co 2.625 2/10/2030	LUV 2.625 02/10/30	0.020%
720	Swedish Exp Cred	SEK 2.25 03/22/27 GM	0.020%
721	United Technologies Corporation	RTX 4.45 11/16/38	0.020%
722	Unitedhealth Gro 4.5% 04/15/33	UNH 4.5 04/15/33	0.020%
723	Verizon Communications Inc. 4.272% 15-Jan-2036	VZ 4.272 01/15/36	0.020%
724	Verizon Communications Inc	VZ 4.5 08/10/33	0.020%
725	Virginia Electric And Power Co 5.3 08/15/2033	D 5.3 08/15/33	0.020%
726	Csx Corporation 5.2 11-15-2033	CSX 5.2 11/15/33	0.020%
727	Carrier Global Corp 5.9% 15Mar2034	CARR 5.9 03/15/34	0.020%
728	Crown Castle International Corp	CCI 3.1 11/15/29	0.020%
729	Crown Castle Inc 5.6% 06/01/29	CCI 5.6 06/01/29	0.020%
730	John Deere Capital Corp Mtn 4.2 03/10/2031 4.2 2031-03-10	-	0.020%
731	Dominion Energy Inc 5.38% 15Nov2032	D 5.375 11/15/32	0.020%
732	Duke Energy Ohio Inc 2.13 06/01/2030	DUK 2.125 06/01/30	0.020%
733	Eastman Chemical Co Sr Unsec 5.625% 02-20-34	EMN 5.625 02/20/34	0.020%
734	Enbridge Inc 5.7% 03/08/33	ENBCN 5.7 03/08/33	0.020%
735	Energy Transfer Lp 5.25 2029-04-15	ET 5.25 04/15/29	0.020%
736	Entergy Louisiana Llc Sr Sec 1St Lien 5.15% 09-15-34	ETR 5.15 09/15/34	0.020%
737	Enterprise Products Operating Llc	EPD 6.65 10/15/34 H	0.020%
738	Meta Platforms 4.95 05/15/2033	META 4.95 05/15/33	0.020%
739	Federal Home Loan Bank Bonds 10/26 4	FHLB 4 10/09/26	0.020%
740	Fidelity National Information Serv 5.1 07/15/2032	FIS 5.1 07/15/32	0.020%
741	Gilead Sciences Inc 1.65 10/01/2030	GILD 1.65 10/01/30	0.020%
742	Goldman Sachs Group Inc. 6.125% 02/15/2033	GS 6.125 02/15/33	0.020%
743	Hsbc Holdings 5.402 08/11/2033	HSBC V5.402 08/11/33	0.020%
744	Healthpeak Properties Interim, Inc. 5.25 12/15/2032	DOC 5.25 12/15/32	0.020%
745	Intl Finance Corp 2026-08-10	IFC 0.75 10/08/26 GM	0.020%
746	Cvs Health Corp Sr Unsecured 08/29 3.25	CVS 3.25 08/15/29	0.010%
747	Citibank Na 4.91% May 29, 2030	C 4.914 05/29/30 .	0.010%
748	Citigroup Inc (Fxd-Frn) 4.79% Mar 04, 2029	C V4.786 03/04/29	0.010%
749	Comcast Corp Fixed 3.40% Apr 2030	CMCSA 3.4 04/01/30	0.010%
750	Comcast Corp 2032/11/15	CMCSA 5.5 11/15/32	0.010%
751	CONOCOPHILLIPS COMPANY COMPANY GUAR 03/32 6.8	-	0.010%
752	Crown Castle Inc 5.1% 05/01/33	CCI 5.1 05/01/33	0.010%
753	Discover Bank 2.7% 2/6/2030	COF 2.7 02/06/30 BKN	0.010%
754	Walt Disney Co 3.8 Mar 22, 2030	DIS 3.8 03/22/30	0.010%
755	Dollar General Corporation 5 11/01/2032	DG 5 11/01/32	0.010%
756	Dominion Energy Inc.	D 5.25 08/01/33 F	0.010%
757	Eqt Corp. 5.00% 01-15-2029	EQT 5 01/15/29	0.010%
758	Energy Transfer Lp Regd 6.10000000	ET 6.1 12/01/28	0.010%
759	Entergy Mississippi Llc 5.05% Apr 15, 2036 5.05 2036-04-15	-	0.010%
760	Eversource Energy 5.5 01-01-2034	ES 5.5 01/01/34	0.010%
761	Expedia Group Inc 5.5 04/15/2036 5.5 2036-04-15	-	0.010%
762	Federal Home Loan Mortgage Corp.	FHLMC 6.75 09/15/29	0.010%
763	Goldman Sachs Group Inc/The 5.218% 04/23/2031 Fixed To Float	GS V5.218 04/23/31	0.010%
764	Hca Inc. 09/01/2030	HCA 3.5 09/01/30	0.010%
765	Hca Inc 5.25% Mar 01, 2030	HCA 5.25 03/01/30	0.010%
766	Healthpeak Op Llc 5.38% Feb 15, 2035	DOC 5.375 02/15/35	0.010%
767	Home Depot Inc/The 3.95 09/15/2030	-	0.010%
768	Honeywell International Inc 4.5 01/15/2034	HON 4.5 01/15/34	0.010%
769	Hyatt Hotels Corp 5.75% Mar 30, 2032	H 5.75 03/30/32	0.010%
770	Intel Corp 5.63 02/10/2043	INTC 5.625 02/10/43	0.010%
771	International Business Machines Corp 4.75 02/06/2033	IBM 4.75 02/06/33	0.010%
772	International Business Machines Co 5% Feb 10, 2032	IBM 5 02/10/32 ..	0.010%
773	Keysight Technologies Inc	KEYS 3 10/30/29	0.010%
774	Kimco Realty Corp 2.8 10/01/2026	KIM 2.8 10/01/26	0.010%
775	Kinder Morgan Inc 5.2 06/01/2033	KMI 5.2 06/01/33	0.010%
776	Mplx Lp 2.65% Aug 15, 2030	MPLX 2.65 08/15/30	0.010%
777	Berkshire Hathaway Energy Co	BRKHEC 6.125 04/01/3	0.010%
778	Morgan Stanley 4.13% 18Oct2029	-	0.010%
779	Morgan Stanley 4.49% 01/16/2031	-	0.010%
780	Morgan Stanley 3.125% 27-jul-2026	MS 3.125 07/27/26 MT	0.010%
781	Mosaic Co 5.375 2028-11-15 5.375 11/15/2028	MOS 5.375 11/15/28	0.010%
782	NXP B.V., 5% 15jan2033, USD	NXPI 5 01/15/33	0.010%
783	National Rural Utilities Cooperati Mtn 2.75% Apr 15, 2032	NRUC 2.75 04/15/32	0.010%
784	Nextera Energy Capital Regd 5.00000000	NEE 5 07/15/32	0.010%
785	Nutrien Ltd 2.95 05/13/2030	NTRCN 2.95 05/13/30	0.010%
786	Oneok, Inc. 6.350 1/15/2031	OKE 6.35 01/15/31	0.010%
787	Oneok Inc 4.75% 15Oct2031	OKE 4.75 10/15/31	0.010%
788	Pnc Financial Services Regd V/R 6.87500000	PNC V6.875 10/20/34	0.010%
789	Plains All Amer Pipeline Sr Unsecured 01/31 4.7	-	0.010%
790	Puget Energy Inc 4.1% Jun 15, 2030	PSD 4.1 06/15/30	0.010%
791	Qualcomm Incorporated 2.15% May 20, 2030	QCOM 2.15 05/20/30	0.010%
792	Raytheon Tech C 5.15% 02/27/33	RTX 5.15 02/27/33	0.010%
793	Rtx Corp. 6.10 03/15/2034	RTX 6.1 03/15/34	0.010%
794	Sabine Pass Liquefaction Sr Secured 15/05/30 4.5	SPLLLC 4.5 05/15/30	0.010%
795	Salesforce Inc Sr Unsecured 03/33 5.2	-	0.010%
796	Southern Cal Edison 1St Ref Mort 01/34 6	EIX 6 01/15/34	0.010%
797	Southern Co Gas 5.75% 09/15/33	SO 5.75 09/15/33	0.010%
798	Corporate Bonds 6.875 11/15/2028	S 6.875 11/15/28	0.010%
799	Stryker Corp 1.95 06/15/2030	SYK 1.95 06/15/30	0.010%
800	T-Mobile USA Inc 2.4 03/15/2029	TMUS 2.4 03/15/29	0.010%
801	Targa Res Partners Lp / Targa Sr Nt 5.5 2030-03-01	TRGP 5.5 03/01/30	0.010%
802	Union Pacific Corp 2.375% 20/05/2031	UNP 2.375 05/20/31	0.010%
803	United Airlines 2024-1 Class Aa Pass Through Trust 5.45 2037-02-15	UAL 5.45 02/15/37 AA	0.010%
804	Ventas Realty Lp 5.1% Jul 15, 2032	VTR 5.1 07/15/32	0.010%
805	Verizon Communications Inc 4.016% 12/03/2029	VZ 4.016 12/03/29	0.010%
806	Verizon Comm Inc 5.05 05/09/2033	VZ 5.05 05/09/33	0.010%
807	Wells Fargo + Company Sr Unsecured 09/29 Var	-	0.010%
808	Westinghouse Air Brake Technologies Corp 4.7 09/15/2028	WAB 4.7 09/15/28	0.010%
809	Williams Compan 5.65% 03/15/33	WMB 5.65 03/15/33	0.010%
810	At&T Inc 4.9 08/15/2037	T 4.9 08/15/37	0.010%
811	At&T Inc 2.25 02/01/2032	T 2.25 02/01/32	0.010%
812	Aercap Ireland Capital Dac / Aercap Global Aviation Trust 2.45% 29Oct2026	AER 2.45 10/29/26	0.010%
813	Alphabet Inc 0.041 02/15/2031	-	0.010%
814	Alphabet Inc 0.044 02/15/2033	-	0.010%
815	American Express Co Sr Unsec 5.532 04-25-30/29	AXP V5.532 04/25/30	0.010%
816	American Tower Corporation 2.1 Jun 15, 2030	AMT 2.1 06/15/30	0.010%
817	American Tower 5.65% 03/15/33	AMT 5.65 03/15/33	0.010%
818	Amgen Inc 2.45% 2/21/2030	AMGN 2.45 02/21/30	0.010%
819	Arrow Electronics, Inc.5.875 04/10/2034	ARW 5.875 04/10/34	0.010%
820	Asian Development Bank 3.125%, Due 09/26/2028	ASIA 3.125 09/26/28	0.010%
821	Atlassian Corp 5.5% 05/15/2034	TEAM 5.5 05/15/34	0.010%
822	Bank Of America C V/R 02/13/31	BAC V2.496 02/13/31	0.010%
823	Boston Properties Lp, 2.75%, Oct 01, 2026	BXP 2.75 10/01/26	0.010%
824	Broadcom Inc 4.75% Apr 15, 2029	AVGO 4.75 04/15/29	0.010%
825	Brookfield Finance Inc 5.33% Jan 15, 2036	BNCN 5.33 01/15/36	0.010%
826	Cigna Group/The Sr Unsecured 09/30 4.5	-	0.010%
827	Bhp Billiton Fi 5.25% 09/08/26	BHP 5.25 09/08/26	0.000%
828	Coca-Cola Co/The Sr Unsecured 05/34 5 5% 05/13/2034	KO 5 05/13/34	0.000%
829	Constellation Brands Inc Sr Unsecured 05/30 4.8	STZ 4.8 05/01/30	0.000%
830	Dell International Llc / Emc Corp 6.2% 15Jul2030	DELL 6.2 07/15/30	0.000%
831	Humana, Inc. 2032-02-03	HUM 2.15 02/03/32	0.000%
832	Company Guar 03/33 5.75 5.75 03/15/2033	LDOS 5.75 03/15/33	0.000%
833	Pacific Gas And Electric Co Corp. Note 05/15/2029	PCG 5.55 05/15/29	0.000%
834	Procter & Gamble Co 2.3% Feb 01, 2032	PG 2.3 02/01/32	0.000%
835	Realty Income Corp 3.4% 01/15/2030	O 3.4 01/15/30	0.000%
836	Sonoco Products Co Callable Notes Fixed 2.85%	SON 2.85 02/01/32	0.000%
837	us dollar001/00/1900	-	-0.030%
838	Ares Strategic Income Fund 5.8 2030-09-09	-	-1.810%