AVIG ETF

$40.87

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AUM$1.6B

TER0.15%

Holdings765

AVIG ETF

$40.87

Avantis Core Fixed Income ETF

AUM$1.6B

TER0.15%

Holdings765

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Showing top 20 of 765 holdings— Unlock all holdings(as of Jan 30, 2026)

#	Ticker ↕	Name ↕	Weight ↓	Shares ↕	Mkt Value ↕	Share Chg	Sector	Industry
1	-	Sp9H0Dt34 Cds Usd R F 1.00000 Sp9H0Dt34_Fee Ccpcdx	1.92%	30,000,000	$50.0K	••••••	••••••••	••••••••
2	B 0 02/12/26	Treasury Bill 0% Feb 12, 2026	1.57%	25,000,000	$24.98M	••••••	••••••••	••••••••
3	-	Treasury Bill Feb 17, 2026	1.56%	25,000,000	$24.97M	••••••	••••••••	••••••••
4	B 0 02/19/26	United States Treasury Bill 02/19/2026	1.25%	20,000,000	$19.97M	••••••	••••••••	••••••••
5	B 0 02/05/26	United States Treasury 0.00 02/05/2026	1.25%	20,000,000	$20.00M	••••••	••••••••	••••••••
6	-	Treasury Bill 0 3/5/2026 0 2026-03-26	1.25%	20,000,000	$19.94M	••••••	••••••••	••••••••
7	-	Treasury Bill Feb 10, 2026	1.25%	20,000,000	$19.99M	••••••	••••••••	••••••••
8	G2SF 5 8/11	Gnma 5 2052-08-20	1.12%	18,000,000	$17.94M	••••••	••••••••	••••••••
9	-	Fannie Mae Or Freddie Mac 5.00% 03/01/53	1.06%	17,000,000	$16.94M	••••••	••••••••	••••••••
10	T 1.25 09/30/28	Treasury Note (Otr) 1.25% Sep 30, 2028	1.01%	17,090,000	$16.07M	••••••	••••••••	••••••••
11	-	United States Treasury Note/Bond 3.5 01/15/2029	1.00%	16,000,000	$15.94M	••••••	••••••••	••••••••
12	T 1.375 10/31/28	Treasury Note (Otr) 1.38% Oct 31, 2028	0.99%	16,740,000	$15.77M	••••••	••••••••	••••••••
13	T 1.5 11/30/28	Treasury Note 1.50% 11/30/2028	0.98%	16,510,000	$15.57M	••••••	••••••••	••••••••
14	T 1.375 12/31/28	Treasury Note (Otr) 1.38% Dec 31, 2028	0.95%	16,080,000	$15.09M	••••••	••••••••	••••••••
15	-	Fnma Tba 30 Yr 4 Single Family Mortgage 4% 03/13/2053	0.95%	16,000,000	$15.22M	••••••	••••••••	••••••••
16	-	Fannie Mae Or Freddie Mac 03/01/2054	0.95%	15,000,000	$15.18M	••••••	••••••••	••••••••
17	-	Treasury Bill Mar 10, 2026	0.94%	15,000,000	$14.95M	••••••	••••••••	••••••••
18	T 0.75 04/30/26	USA, Note 0.75 30apr2026 5Y	0.92%	14,860,000	$14.76M	••••••	••••••••	••••••••
19	T 2.75 08/15/32	Us Treas Nts 2.75% 08/15/32	0.92%	15,760,000	$14.63M	••••••	••••••••	••••••••
20	T 4 01/31/29	Us Treasury Note 4.0000% Mat 01/31/2029	0.92%	14,590,000	$14.74M	••••••	••••••••	••••••••

745+ more holdings available

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AVIG ETF All Holdings

AVIG holdings total 765 positions. The top 10 holdings account for 13.2% of the fund, led by Sp9H0Dt34 Cds Usd R F 1.00000 Sp9H0Dt34_Fee Ccpcdx at 1.9%, Treasury Bill 0% Feb 12, 2026 at 1.6%, Treasury Bill Feb 17, 2026 at 1.6%.

AVIG portfolio concentration is well-diversified, with the top 10 representing 13.2% of total assets. The largest sector exposure is Financials at 50.0%.

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

AVIG ETF Holdings

743 of 765 holdings

Sector

Industry

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1
Sp9H0Dt34 Cds Usd R F 1.00000 Sp9H0Dt34_Fee Ccpcdx
Other
1.92%
2
Treasury Bill 0% Feb 12, 2026
B 0 02/12/26Financials
1.57%
3
Treasury Bill Feb 17, 2026
Other
1.56%
4
United States Treasury Bill 02/19/2026
B 0 02/19/26Financials
1.25%
5
United States Treasury 0.00 02/05/2026
B 0 02/05/26Financials
1.25%
6
Treasury Bill 0 3/5/2026 0 2026-03-26
Other
1.25%
7
Treasury Bill Feb 10, 2026
Other
1.25%
8
Gnma 5 2052-08-20
G2SF 5 8/11Financials
1.12%
9
Fannie Mae Or Freddie Mac 5.00% 03/01/53
Other
1.06%
10
Treasury Note (Otr) 1.25% Sep 30, 2028
T 1.25 09/30/28Financials
1.01%
11
United States Treasury Note/Bond 3.5 01/15/2029
Other
1.00%
12
Treasury Note (Otr) 1.38% Oct 31, 2028
T 1.375 10/31/28Financials
0.99%
13
Treasury Note 1.50% 11/30/2028
T 1.5 11/30/28Financials
0.98%
14
Treasury Note (Otr) 1.38% Dec 31, 2028
T 1.375 12/31/28Financials
0.95%
15
Fnma Tba 30 Yr 4 Single Family Mortgage 4% 03/13/2053
Other
0.95%
16
Fannie Mae Or Freddie Mac 03/01/2054
Other
0.95%
17
Treasury Bill Mar 10, 2026
Other
0.94%
18
USA, Note 0.75 30apr2026 5Y
T 0.75 04/30/26Financials
0.92%
19
Us Treas Nts 2.75% 08/15/32
T 2.75 08/15/32Financials
0.92%
20
Us Treasury Note 4.0000% Mat 01/31/2029
T 4 01/31/29Financials
0.92%
21
T 4.625 02/28/26
T 4.625 02/28/26Financials
0.92%
22
Umbs 30Yr Tba(Reg A) 4.5% Feb 11, 2021
Other
0.92%
23
Umbs 30Yr Tba(Reg A) 4.5% Apr 14, 2021
Other
0.92%
24
Treasury Note 1.12% 08/31/2028
T 1.125 08/31/28Financials
0.90%
25
Fnma Tba 30 Yr 4 Single Family Mortgage
Other
0.89%
26
Treasury Note (Otr) 3.88% Jul 15, 2028
T 3.875 07/15/28Financials
0.88%
27
Treasury Note (Otr) 4.5% Mar 31, 2026
T 4.5 03/31/26Financials
0.86%
28
Fannie Mae Or Freddie Mac 2051-04-15
Other
0.86%
29
Treasury Note (Old) 0.5% Feb 28, 2026
Other
0.83%
30
United States Treasury, 3.750% Dec. 31 30
T 3.75 12/31/30Financials
0.82%
31
Gnma Ii Tba 30 Yr 5.5
Other
0.76%
32
Fnma Tba 30 Yr 3.5 Single Family Mortgage
Other
0.75%
33
Us Treasury N/b 02/29 2.625
T 2.625 02/15/29Financials
0.75%
34
United States Treasury Note 2031-02-28
T 4.25 02/28/31Financials
0.74%
35
United States Treasury Note/Bond 2.88% 05/15/2032
T 2.875 05/15/32Financials
0.72%
36
United States Treasury Note/Bond Us Treasury N/B
T 2.375 03/31/29Financials
0.71%
37
United States Treasuryu.S. Treasury Notes
T 4.5 05/31/29Financials
0.69%
38
Gnma Ii Tba 30 Yr 5.5 Jumbos
Other
0.69%
39
Umbs, Single Family, 15 Year 4% 02/25/2038
Other
0.68%
40
Fannie Mae Or Freddie Mac 03/13/2054
Other
0.67%
41
Ginnie Mae 2051-04-01
Other
0.66%
42
U.S. Treasury Notes
T 4.125 08/31/30Financials
0.65%
43
Treasury Note (Otr) 3.5% Feb 15, 2033
T 3.5 02/15/33Financials
0.64%
44
United States Treasury Notest 4.875 04/30/26
T 4.875 04/30/26Financials
0.63%
45
Fannie Mae Or Freddie Mac Tba, 5%, Due 09/01/2052
Other
0.63%
46
Fannie Mae Or Freddie Mac 02/25/2054
Other
0.63%
47
Treasury Note 0.62% 05/15/2030
T 0.625 05/15/30Financials
0.62%
48
Treasury Bill Feb 26, 2026
B 0 02/26/26Financials
0.59%
49
U.S. Treasury Notes 1.5% 02/15/2030
T 1.5 02/15/30Financials
0.57%
50
Chubb Corp 6.5% 05/15/2038
CB 6.5 05/15/38 1Financials
0.56%
51
Travelers Cos Inc/the
TRV 6.25 06/15/37 MTFinancials
0.55%
52
Us Treas Nts 4.25% 05/15/35
T 4.25 05/15/35Financials
0.52%
53
Us Treasury N/B 05/27 3.875
T 3.875 05/31/27Financials
0.52%
54
Fannie Mae Or Freddie Mac Mbs 15Yr Tba
Other
0.50%
55
Wi Treasury Sec. 08/35 4.25
T 4.25 08/15/35Financials
0.47%
56
US Treas Nts 1.875% 02/15/32
T 1.875 02/15/32Financials
0.46%
57
Government National Mortgage Association 30Yr Tba (Feb)
Other
0.46%
58
Canadian National Railway Co. 6.25 01082034
CNRCN 6.25 08/01/34Industrials
0.45%
59
Gnma2 30Yr Tba(Reg C) 5.5% Mar 21, 2023
Other
0.44%
60
Glaxosmithkline Capital Inc.
GSK 6.375 05/15/38Health Care
0.42%
61
Sysco Corp 5.375% 09/21/2035
SYY 5.375 09/21/35Consumer Staples
0.42%
62
Equitable Financial Life Global Funding 5.00 03/27/2030
EQH 5 03/27/30 144AFinancials
0.41%
63
G2Sf 30 Yr Tba 3.5 Feb 25 To Be Announced 3.50000000
Other
0.40%
64
Fannie Mae Or Freddie Mac
Other
0.40%
65
Pultegroup, Inc. 6.375% 05/15/2033
PHM 6.375 05/15/33Consumer Discretionary
0.40%
66
Target Corp. 6.5% 10/15/2037
TGT 6.5 10/15/37Consumer Discretionary
0.40%
67
B 3/31/26 Govt 2026-03-31
Other
0.39%
68
Lpl Holdings Inc 5.75% 06/15/2035
LPLA 5.75 06/15/35Financials
0.39%
69
Cummins Inc 4.7% 02/15/2031
CMI 4.7 02/15/31Industrials
0.38%
70
Umbs 15Yr Tba(Reg B) 2% Feb 16, 2021
Other
0.38%
71
Visa Inc
V 4.15 12/14/35Information Technology
0.37%
72
Principal Financial Group Inc
PFG 6.05 10/15/36Financials
0.35%
73
United States Treasury Note/bond 2.75 08/15/2042
T 2.75 08/15/42Financials
0.35%
74
United States Treasury Note/bond 2.5 02/15/2045
T 2.5 02/15/45Financials
0.35%
75
Us Treas Bds 2% 11/15/41
T 2 11/15/41Financials
0.34%
76
WEC 4.6 10/01/34
WEC 4.6 10/01/34Utilities
0.34%
77
Discover Financial Svs Sr Unsecured 11/32 6.7
COF 6.7 11/29/32Financials
0.34%
78
Aercap Ireland 6.15% 09/30/30
AER 6.15 09/30/30Financials
0.33%
79
Affiliated Managers Grou 5.5 2034-08-20
AMG 5.5 08/20/34Financials
0.32%
80
Federal National Mortgage Association Fnma-30Yr 2050-04-01
Other
0.32%
81
Cigna Corp 2038-08-15
CI 4.8 08/15/38Financials
0.32%
82
Cincinnati Financial Corp. 0.0612 01-11-2034
CINF 6.125 11/01/34Financials
0.32%
83
Us Treasury N/B 0.75 5/31/2026
T 0.75 05/31/26Financials
0.32%
84
Umbs, Tba 2052-04-15
Other
0.31%
85
Morgan Stanley 7.25 04/01/2032
MS 7.25 04/01/32Financials
0.31%
86
Honeywell International, Inc.5.7% 03/15/2037
HON 5.7 03/15/37Industrials
0.30%
87
Umbs, Tba 3.5 2039-02-01
Other
0.30%
88
American Honda Finance Corp 5.05% 10Jul2031
HNDA 5.05 07/10/31 GFinancials
0.30%
89
Treasury Bond 3.00% 11/15/2044
T 3 11/15/44Financials
0.30%
90
Government Of The United States Of America 1.125% 15-Aug-2040
T 1.125 08/15/40Financials
0.30%
91
Merck & Co Inc 6.5 12/01/2033
MRK 6.5 12/01/33Health Care
0.29%
92
Us Treasury N/B 05/43 2.875
T 2.875 05/15/43Financials
0.29%
93
U.S. Treasury Bond, 1.37%, Due 11/15/2040
T 1.375 11/15/40Financials
0.29%
94
Gnma 30Yr Tba Mar 3.5%
Other
0.29%
95
Intercontinental Exchange Inc Sr Unsec 5.25% 06-15-31
ICE 5.25 06/15/31Financials
0.29%
96
Northern States Power Co./mn
XEL 6.25 06/01/36Utilities
0.28%
97
Apollo Global Management Inc 6.375000% 11/15/2033
APO 6.375 11/15/33Financials
0.28%
98
Brookfield Finance Inc 2.724 04/15/2031
BNCN 2.724 04/15/31Financials
0.28%
99
Unilever Capital Corp
UNANA 5.9 11/15/32Consumer Staples
0.28%
100
United States Treasury Note/bond 3.125% 02/15/2043
T 3.125 02/15/43Financials
0.28%
101
Pru 6.625 06/21/40 Mtn
PRU 6.625 06/21/40 MFinancials
0.27%
102
Chevron Usa, Inc.
CVX 6 03/01/41Energy
0.27%
103
Ppl Electric Utilities Corp.
PPL 6.25 05/15/39Utilities
0.27%
104
Natl Rural Util 5.8 1/33
NRUC 5.8 01/15/33Financials
0.26%
105
Avalonbay Commun 5 02/15/2033
AVB 5 02/15/33Real Estate
0.26%
106
Bristol Myers Squibb Co 5.2% 22Feb2034
BMY 5.2 02/22/34Health Care
0.26%
107
Caterpillar Inc 5.2 05/15/2035
CAT 5.2 05/15/35Industrials
0.25%
108
Duke Energy Fiel 8.125% 08/16/2030
DCP 8.125 08/16/30Energy
0.25%
109
Essex Portfolio Lp 5.38% Apr 01, 2035
ESS 5.375 04/01/35Real Estate
0.25%
110
Home Depot Inc/the 5.875% 12/16/2036
HD 5.875 12/16/36Consumer Discretionary
0.25%
111
Marsh & Mclennan Cos Inc
MMC 4.75 03/15/39Financials
0.25%
112
Plains All American Pipeline Limited Partnership/Plains All American Pipeline Finance Corporation (Usd) 6.650% Jan 15, 2037
PAA 6.65 01/15/37Energy
0.25%
113
Pld 5 1/4 05/15/35 5.25% 05/15/2035
PLD 5.25 05/15/35Real Estate
0.24%
114
Applied Materials Inc. 5.85 2041-06-15
AMAT 5.85 06/15/41Information Technology
0.24%
115
BP Capital Markets America Inc 5.23 11/17/2034
BPLN 5.227 11/17/34Financials
0.24%
116
Bank Of Montre 5.511 06/04/31
BMO 5.511 06/04/31Financials
0.23%
117
Internati 5.6% 11/30/39
IBM 5.6 11/30/39Information Technology
0.23%
118
Johnson & Johnson
JNJ 5.85 07/15/38Health Care
0.23%
119
Schlumberger Holdings Corp 144A 5% Jun 01, 2034
SLB 5 06/01/34 144AFinancials
0.23%
120
Us Long Bond(Cbt) Mar26 Xcbt 20260320
Other
0.22%
121
Consumers Energy 4.625 05/15/2033
CMS 4.625 05/15/33Utilities
0.22%
122
Corebridge Financial Inc 6.05% Sep 15, 2033
CRBG 6.05 09/15/33Financials
0.22%
123
Honeywell International Sr Unsecured 03/35 5
HON 5 03/01/35Industrials
0.22%
124
Nevada Power Co
BRKHEC 6.65 04/01/36Utilities
0.22%
125
Gnmagnma Ii, Single Family, 30 Year 03/20/2054
Other
0.21%
126
Jpmorgan Chase & Co. 5.50% 15-10-2040
JPM 5.5 10/15/40Financials
0.21%
127
Allstate Corporation 5.95% 04/01/2036
ALL 5.95 04/01/36Financials
0.21%
128
Cisco Systems Inc 5.5% 01/15/2040
CSCO 5.5 01/15/40Information Technology
0.21%
129
Welltower Op Llc 4.5 7/30
WELL 4.5 07/01/30Real Estate
0.21%
130
Simon Property Group Lp
SPG 6.75 02/01/40Real Estate
0.20%
131
Toyota Motor Credit Corp Mtn 5.35% Jan 09, 2035
TOYOTA 5.35 01/09/35Financials
0.20%
132
Abbott Laboratories 6% 04/01/2039
ABT 6 04/01/39Health Care
0.20%
133
Avalonbay Communities Inc 5.35% 06/01/2034
AVB 5.35 06/01/34Real Estate
0.20%
134
Estee LAUDer Companies, Inc.6.0% 05/15/2037
EL 6 05/15/37Consumer Staples
0.20%
135
Hartford Financial Services Group Inc.
HIG 6.1 10/01/41Financials
0.20%
136
Kinross Gold Corp.
KCN 6.25 07/15/33Materials
0.20%
137
Rabobk 5.25 05/24/41 Bknt
RABOBK 5.25 05/24/41Financials
0.19%
138
Walt Disney Co/The
DIS 6.4 12/15/35Communication Services
0.19%
139
Medtronic Inc
MDT 4.375 03/15/35Health Care
0.19%
140
Netapp Inc 5.5% Mar 17, 2032
NTAP 5.5 03/17/32Information Technology
0.19%
141
Blackrock Funding Inc 5.000000% 03/14/2034
BLK 5 03/14/34Financials
0.19%
142
Broadcom Inc 4.3000% Mat 11/15/2032
AVGO 4.3 11/15/32Information Technology
0.19%
143
Cboe Global Markets Inc 3% Mar 16, 2032
CBOE 3 03/16/32Financials
0.19%
144
Can Natural Yank 5.85 2/1/35
CNQCN 5.85 02/01/35Energy
0.19%
145
Commonwealth Edison Co 5.9 03/15/2036
EXC 5.9 03/15/36Utilities
0.19%
146
Prologis Lp 4.75% Jan 15, 2031
PLD 4.75 01/15/31Real Estate
0.19%
147
Uber Technologie 4.8% 09/15/34
UBER 4.8 09/15/34Consumer Discretionary
0.19%
148
Us Treasury N/B 08/39 4.5
T 4.5 08/15/39Financials
0.19%
149
Verisign Inc 5.25% Jun 01, 2032
VRSN 5.25 06/01/32Information Technology
0.19%
150
Progressive Corp.
PGR 6.25 12/01/32Financials
0.18%
151
The Progressive Corporation 4.95 06-15-2033
PGR 4.95 06/15/33Financials
0.18%
152
United Parcel Service, Inc. 6.2% 01/15/2038
UPS 6.2 01/15/38Industrials
0.18%
153
Vodafone Group Plc 6.15% 27-02-2037
VOD 6.15 02/27/37Communication Services
0.18%
154
Abbvie Inc
ABBV 4.5 05/14/35Health Care
0.18%
155
Alabama Power Co
SO 6 03/01/39Utilities
0.18%
156
Alphabet In 4.7% 11/15/35
Other
0.18%
157
Archer Daniels Midland Co 3.25% Mar 27, 2030
ADM 3.25 03/27/30Consumer Staples
0.18%
158
Cbre Services Inc 2.5 04/01/2031
CBG 2.5 04/01/31Real Estate
0.18%
159
Canadian Imperial Bank of Commerce 3.643% 7apr2032, USD
CM 3.6 04/07/32Financials
0.18%
160
Georgia-pacific Llc
GP 8.875 05/15/31Materials
0.18%
161
Kinder Morgan Inc/de
KMI 5.3 12/01/34Energy
0.18%
162
Nasdaq Inc Regd 5.55000000
NDAQ 5.55 02/15/34Financials
0.18%
163
Credit Suisse Usa Inc. 0.0712 15-07-2032
UBS 7.125 07/15/32Financials
0.17%
164
Walt Disney Company 6.65% 15-Nov-2037
DIS 6.65 11/15/37Communication Services
0.17%
165
Walt Disney Co 7% 1 Mar 2032
DIS 7 03/01/32 MTNBCommunication Services
0.17%
166
Enbridge Energy Partners Lp
ENBCN 7.5 04/15/38 BEnergy
0.17%
167
Lockheed Martin Corporation 4.7% Dec 15, 2031
LMT 4.7 12/15/31Industrials
0.17%
168
Marriott International Inc 5.1% Apr 15, 2032
MAR 5.1 04/15/32Consumer Discretionary
0.17%
169
Merck Sharp & Dohme Corp 5.75% 11/15/2036
MRK 5.75 11/15/36Health Care
0.17%
170
Midamerican Energy Co.
BRKHEC 6.75 12/30/31Utilities
0.17%
171
UMBS, TBAUniform Mortgage-Backed Security, TBA 2 2036-03-15
Other
0.17%
172
American Tower Corporation 5.35% Mar 15, 2035
AMT 5.35 03/15/35Real Estate
0.17%
173
Ameriprise Financial, Inc.
AMP 4.5 05/13/32Financials
0.17%
174
Bank of America Corp. 5.875%, 2/7/2042
BAC 5.875 02/07/42 MFinancials
0.17%
175
Prudential Financial Inc Mtn 5.2% Mar 14, 2035
PRU 5.2 03/14/35Financials
0.17%
176
Thermo Fisher Scientific Inc Sr Glbl Nt 30 4.977 % 8/10/30
TMO 4.977 08/10/30Health Care
0.17%
177
Zimmer Biomet Holdings Inc 5.5% Feb 19, 2035
ZBH 5.5 02/19/35Health Care
0.17%
178
Pacificorp
BRKHEC 7.7 11/15/31Utilities
0.16%
179
Paychex Inc 5.35% 15Apr2032
PAYX 5.35 04/15/32Industrials
0.16%
180
Quanta Services, Inc., 2.90%, due 10/01/2030
PWR 2.9 10/01/30Industrials
0.16%
181
Valero Energy Corporation 5.15% Feb 15, 2030
VLO 5.15 02/15/30Energy
0.16%
182
Verisk Analytics Inc 5.25% Mar 15, 2035
VRSK 5.25 03/15/35Information Technology
0.16%
183
Waste Management Inc 4.8% Mar 15, 2032
WM 4.8 03/15/32Industrials
0.16%
184
The Allstate Corporation 5.25 03/30/2033
ALL 5.25 03/30/33Financials
0.16%
185
Anheuser-busch Cos Llc / Anheuser-busch Inbev Worldwide Inc 4.7 02/01/2036
ABIBB 4.7 02/01/36 *Consumer Staples
0.16%
186
Autozone Inc 5.2 08/01/2033
AZO 5.2 08/01/33Consumer Discretionary
0.16%
187
Brixmor Operating Partnership Lp 5.2% Apr 01, 2032
BRX 5.2 04/01/32Real Estate
0.16%
188
Eaton Corporation 4.15 03/15/2033
ETN 4.15 03/15/33Industrials
0.16%
189
Glaxosmithkline Capital Inc 4.5% Apr 15, 2030
GSK 4.5 04/15/30Health Care
0.16%
190
Halliburton Company 7.45% 09/15/2039
HAL 7.45 09/15/39Energy
0.16%
191
Home Depot Inc/The Corp. Note
HD 4.95 06/25/34Consumer Discretionary
0.16%
192
Kroger Co. 7.50% 01 Apr 2031
KR 7.5 04/01/31Consumer Staples
0.16%
193
Mars Inc 5 3/1/2032 5.00 2032-03-01
MARS 5 03/01/32 144AConsumer Staples
0.16%
194
National Rural Utilities Cooperative Finance Corp
NRUC 8 03/01/32 MTNCFinancials
0.16%
195
Omega Healthcare Investors Inc 3.38% Feb 01, 2031
OHI 3.375 02/01/31Real Estate
0.16%
196
Paccar Financial Corp 5% 03/22/2034
PCAR 5 03/22/34 mtnFinancials
0.16%
197
Walt Disney Co/the
DIS 6.55 03/15/33Communication Services
0.15%
198
Eaton Capital Ulc Company Guar 05/30 4.45
ETN 4.45 05/09/30Financials
0.15%
199
Energy Transfer Operating Lp
ET 7.5 07/01/38Energy
0.15%
200
Hershey Company 4.5 05/04/2033
HSY 4.5 05/04/33Consumer Staples
0.15%
201
Kla Corp Regd 4.65000000
KLAC 4.65 07/15/32Information Technology
0.15%
202
Lockheed Martin Corp Sr Unsecured 01/33 5.25
LMT 5.25 01/15/33Industrials
0.15%
203
Newmont Goldcorp Corp.
NEM 5.875 04/01/35 *Materials
0.15%
204
American Water Capital Corp 5.25% Mar 01, 2035
AWK 5.25 03/01/35Utilities
0.15%
205
Anthem Inc Sr Unsecured 05/32 4.1
ELV 4.1 05/15/32Financials
0.15%
206
Bank Of Nova Scotia 5.45% 08/01/2029
BNS 5.45 08/01/29 GMFinancials
0.15%
207
Canadian National Railway Company 3.85 08/05/2032
CNRCN 3.85 08/05/32Industrials
0.15%
208
Centerpoint Energy Houston Electric Llc 6.95 03/15/2033
CNP 6.95 03/15/33 K2Utilities
0.15%
209
Conocophillips Callable Notes Fixed 6.5%
COP 6.5 02/01/39Energy
0.15%
210
Udr Inc Mtn 2.1 Aug 01, 2032
UDR 2.1 08/01/32 MTNReal Estate
0.15%
211
Realty Income Corporation 5.13% 04/15/2035
O 5.125 04/15/35Real Estate
0.14%
212
Rio Tinto Finance (Usa) Plc 4.88% Mar 14, 2030
RIOLN 4.875 03/14/30Materials
0.14%
213
Royal Bank Of Canada Regd Mtn Ser Gmtn 5.15000000
RY 5.15 02/01/34 GMTFinancials
0.14%
214
Royalty Pharma Plc 2.2% 02Sep2030
RPRX 2.2 09/02/30Financials
0.14%
215
Transcanada Pipelines Ltd 7.63 01/15/2039
TRPCN 7.625 01/15/39Energy
0.14%
216
Travelers Property Casualty Corp. 6.375% 2033-03-15
TRV 6.375 03/15/33Financials
0.14%
217
Udr Inc
UDR 3 08/15/31Real Estate
0.14%
218
Caterpillar Inc Sr Unsecured 05/41 5.2
CAT 5.2 05/27/41Industrials
0.14%
219
Chubb Ina Holdings Llc 5% 03/15/2034
CB 5 03/15/34Financials
0.14%
220
Corebridge Financial Inc 3.9% 05Apr2032
CRBG 3.9 04/05/32Financials
0.14%
221
Cummins Inc 5.15% 20Feb2034
CMI 5.15 02/20/34Industrials
0.14%
222
Estee Lauder Cos Inc/The 5.00 02/14/2034
EL 5 02/14/34Consumer Staples
0.14%
223
Hewlett Packard Enterprise Co.
HPE 6.2 10/15/35Information Technology
0.14%
224
Jb Hunt Transport Services Inc 4.9% Mar 15, 2030
JBHT 4.9 03/15/30Industrials
0.14%
225
Lowe's Cos Inc 5.5% 10/15/2035
LOW 5.5 10/15/35Consumer Discretionary
0.14%
226
Bmw Us Capital Llc 144A 4.85% Aug 13, 2031
DE 4.4 09/08/31Financials
0.13%
227
Dell International Llc / Emc Corp 0.06% Feb 01/2033
DELL 5.75 02/01/33Financials
0.13%
228
Emerson Electric Co 5% Mar 15, 2035
EMR 5 03/15/35Industrials
0.13%
229
Corporate Bonds
HD 5.95 04/01/41Consumer Discretionary
0.13%
230
Hyatt Hot 5.75% 03/30/32
H 5.75 03/30/32Consumer Discretionary
0.13%
231
International Business Machines Co 4.4 07/27/2032
IBM 4.4 07/27/32Information Technology
0.13%
232
Leidos Inc 4.375 05/15/2030
LDOS 4.375 05/15/30Industrials
0.13%
233
Lockheed Martin Corp 4.5 05/15/2036
LMT 4.5 05/15/36Industrials
0.13%
234
Marriott International, Inc. 5.55 10-15-2028
MAR 5.55 10/15/28Consumer Discretionary
0.13%
235
Mosaic Co/the 5.45% 11/15/2033
MOS 5.45 11/15/33Materials
0.13%
236
Aep Texas Inc Regd 5.4 6/1/2033
AEP 5.4 06/01/33Utilities
0.13%
237
American Honda Finance Corporation Mtn 4.8% Mar 05, 2030
HNDA 4.8 03/05/30Financials
0.13%
238
Ameriprise Fina 5.15% 05/15/33
AMP 5.15 05/15/33Financials
0.13%
239
Bhp Billiton Fin 4.9% 02/28/33
BHP 4.9 02/28/33Materials
0.13%
240
Bp Capital Markets America Inc 4.868 11/25/2029
BPLN 4.868 11/25/29Financials
0.13%
241
Bristol-Myers Squibb Co 5.1% 02/22/2031
BMY 5.1 02/22/31Health Care
0.13%
242
Cf Industries Inc Company Guar 03/34 5.15
CF 5.15 03/15/34Materials
0.13%
243
Connecticut Light And Power Company (The) 4.95 2034-08-15
ES 4.95 08/15/34Utilities
0.13%
244
Paychex Inc 5.6% 04/15/2035
PAYX 5.6 04/15/35Industrials
0.13%
245
Qualcomm Inc 4.65% 05/20/2035
QCOM 4.65 05/20/35Information Technology
0.13%
246
3M Co 4.8% Mar 15, 2030
MMM 4.8 03/15/30Industrials
0.13%
247
United Parcel Service, Inc. 4.875 03/03/2033
UPS 4.875 03/03/33Industrials
0.13%
248
Procter & Gamble Co 5.55% Mar 05, 2037
PG 5.55 03/05/37Consumer Staples
0.12%
249
South Carolina Public Service Authority Santee Cooper Electric System Revenue Bonds 5% 12/01/2056
PLD 1.625 03/15/31Real Estate
0.12%
250
Valero Energy Corp 6.63% 15Jun2037
VLO 6.625 06/15/37Energy
0.12%
251
Verizon Communications Inc 6.4% Sep 15, 2033
VZ 6.4 09/15/33Communication Services
0.12%
252
Wyeth Llc 5.95 04/01/2037
PFE 5.95 04/01/37Health Care
0.12%
253
Abbvie Inc 5.2% Mar 15, 2035
ABBV 5.2 03/15/35Health Care
0.12%
254
American Water Capital C 2.3 06/01/2031
AWK 2.3 06/01/31Utilities
0.12%
255
Archer-daniels-midland Co. 5.935% 10/01/2032
ADM 5.935 10/01/32Consumer Staples
0.12%
256
Asian Infrastructure Investment Ba 4.5% Jan 16, 2030
AIIB 4.5 01/16/30Financials
0.12%
257
Autodesk Inc 2.85 Jan 15, 2030
ADSK 2.85 01/15/30Information Technology
0.12%
258
Brown-Forman 4.75 04/15/2033
BFB 4.75 04/15/33Consumer Staples
0.12%
259
Burlington Northern Santa Fe Llc
BNSF 5.75 05/01/40Industrials
0.12%
260
Citibank Na 5.57% Apr 30, 2034
C 5.57 04/30/34 BKNTFinancials
0.12%
261
Citizens Financial Group Inc 3.25 Apr 30, 2030
CFG 3.25 04/30/30Financials
0.12%
262
Diamondback Energy Inc 5.55% Apr 01, 2035
FANG 5.55 04/01/35Energy
0.12%
263
Exelon Corporation 5.13% Mar 15, 2031
EXC 5.125 03/15/31Utilities
0.12%
264
Expedia Inc 3.25 Feb 15, 2030
EXPE 3.25 02/15/30Consumer Discretionary
0.12%
265
Florida Power & 5.3% 06/15/34
NEE 5.3 06/15/34Utilities
0.12%
266
Fox Corp 5.476000% 01/25/2039
FOXA 5.476 01/25/39Communication Services
0.12%
267
General Dynamics Corp 4.25 04/01/2040
GD 4.25 04/01/40Industrials
0.12%
268
Glaxosmithkline Capital, Inc.5.375% 04-15-2034
GSK 5.375 04/15/34Health Care
0.12%
269
Kraft Heinz Foods Co 5.2% Mar 15, 2032
KHC 5.2 03/15/32Consumer Staples
0.12%
270
Marvell Technology Inc Mrvl 2.95 04/15/31
MRVL 2.95 04/15/31Information Technology
0.12%
271
Microsoft Corporation 3.45% Aug 08, 2036
MSFT 3.45 08/08/36Information Technology
0.12%
272
Corebridge Financial Inc 5.75% 01/15/2034
CRBG 5.75 01/15/34Financials
0.11%
273
Cummins Inc 5.3% May 09, 2035
CMI 5.3 05/09/35Industrials
0.11%
274
Dominion Energy Inc 5.95 06/15/2035
D 5.95 06/15/35 BUtilities
0.11%
275
Eidp Inc Sr Unsecured 05/32 5.125
CTVA 5.125 05/15/32Utilities
0.11%
276
International Bank For Reconstruction & Development
IBRD 1.75 10/23/29 GFinancials
0.11%
277
Mcdonald's Corp.
MCD 6.3 03/01/38 MTNConsumer Discretionary
0.11%
278
African Development Bank 0.88 3/23/2026
Other
0.11%
279
Alexandria Real Estate Equities, Inc.
ARE 3.375 08/15/31Real Estate
0.11%
280
Avalonbay Communities Sr Unsecured 12/30 4.35 4.35
Other
0.11%
281
Bank Of Nova Scotia 2.15 08/01/2031
BNS 2.15 08/01/31Financials
0.11%
282
Biogen Inc 5.05% Jan 15, 2031
BIIB 5.05 01/15/31Health Care
0.11%
283
Bp Cap Mkts Amer 4.893 09/11/2033
BPLN 4.893 09/11/33Financials
0.11%
284
Cbre Services In 5.95 08/15/2034
CBG 5.95 08/15/34Real Estate
0.11%
285
Camden Property Trust 2.8% 05/15/2030
CPT 2.8 05/15/30Real Estate
0.11%
286
Canadian Pacific Railway Company 5.2% Mar 30, 2035
CP 5.2 03/30/35Industrials
0.11%
287
Prudential Financial Inc 5.7% 12/14/2036
PRU 5.7 12/14/36 MTNFinancials
0.11%
288
Prudential Funding Asia Plc 3.13% Apr 14, 2030
PRUFIN 3.125 04/14/3Financials
0.11%
289
Public Service Electric & Gas Co.
PEG 5.8 05/01/37 MTNUtilities
0.11%
290
Republic Services Inc 4.75% Jul 15, 2030
RSG 4.75 07/15/30Industrials
0.11%
291
San Diego G + E 1St Mortgage 04/35 5.4
SRE 5.4 04/15/35Utilities
0.11%
292
T-Mobile Usa I 5.125% 05/15/32
TMUS 5.125 05/15/32Communication Services
0.11%
293
Toronto-Dominion Bank/The 3.2% 10Mar2032
TD 3.2 03/10/32 MTNFinancials
0.11%
294
Princeton University New Jersey Go
PRNCTN 5.7 03/01/39Financials
0.11%
295
Udr Inc Mtn 1.9% Mar 15, 2033
UDR 1.9 03/15/33 MTNReal Estate
0.11%
296
Union Pacific Corporation 4.5 01/20/2033
UNP 4.5 01/20/33Industrials
0.11%
297
Vici Properties Lp 5.63% Apr 01, 2035
VICI 5.625 04/01/35Real Estate
0.11%
298
Public Service 4.9 12/32
PEG 4.9 12/15/32 MTNUtilities
0.10%
299
Realty Income Corp 5.63% 13Oct2032
O 5.625 10/13/32Real Estate
0.10%
300
Royal Bank Of Canada 5% 01Feb2033
RY 5 02/01/33 GMTNFinancials
0.10%
301
Siemens Funding Bv 144A 4.6% May 28, 2030
SIEGR 4.6 05/28/30 1Financials
0.10%
302
State Street Corp 4.83 04/24/2030
STT 4.834 04/24/30Financials
0.10%
303
Target Corporation 4.5 09/15/2032
TGT 4.5 09/15/32Consumer Discretionary
0.10%
304
3M Co 5.70 03/15/2037
MMM 5.7 03/15/37 MTNIndustrials
0.10%
305
Toronto-Dominion Bank/The Mtn 4.46% Jun 08, 2032
TD 4.456 06/08/32Financials
0.10%
306
Virginia Electric & Power Co. 6.00% 15-01-2036
D 6 01/15/36 BUtilities
0.10%
307
Waste Management Inc 4.88 02/15/2034
WM 4.875 02/15/34Industrials
0.10%
308
Wyeth Llc 6.5 02/01/2034
PFE 6.5 02/01/34Health Care
0.10%
309
Alexandria Real Estate Equities Inc 5.25 2036-05-15
ARE 5.25 05/15/36Real Estate
0.10%
310
American International Group Inc 5.13 03/27/2033
AIG 5.125 03/27/33Financials
0.10%
311
Aon Corp/Aon Glo 5.35 02/28/2033
AONFinancials
0.10%
312
Asian Development Bank
ASIA 3.625 08/28/29 Financials
0.10%
313
Broadcom Inc 144A 4.93% May 15, 2037
AVGO 4.926 05/15/37 Information Technology
0.10%
314
Brookfield Finance Inc 4.35 Apr 15, 2030
BNCN 4.35 04/15/30Financials
0.10%
315
Canadian Pacific Railway Company 4.8% Mar 30, 2030
CP 4.8 03/30/30Industrials
0.10%
316
Crown Castle International Corp 2.1% Apr 01, 2031
CCI 2.1 04/01/31Real Estate
0.10%
317
Dte Electric Co.
DTE 5.2 03/01/34Utilities
0.10%
318
Ebay Inc 6.3 11/22/2032
EBAY 6.3 11/22/32Consumer Discretionary
0.10%
319
Equitable Holdings, Inc.
EQH 5.594 01/11/33Real Estate
0.10%
320
European Investment Bank 4.75 2029-06-15
EIB 4.75 06/15/29Financials
0.10%
321
Florida Power & Light Co 5% Aug 01, 2034
NEE 5 08/01/34Utilities
0.10%
322
Georgia Power Co 4.7% 05/15/2032
SO 4.7 05/15/32Utilities
0.10%
323
Hca Inc Corp. Note 3.625 03/15/2032
HCA 3.625 03/15/32Health Care
0.10%
324
Honeywell International Inc. 5.7% 03/15/2036
HON 5.7 03/15/36Industrials
0.10%
325
Lazard Group Llc Sr Unsecured 03/31 6
LAZ 6 03/15/31Financials
0.10%
326
Nextera Energy Capital Holdings In 2.25 Jun 01, 2030
NEE 2.25 06/01/30Utilities
0.10%
327
Ppl Electric Uti 5 05/15/2033
PPL 5 05/15/33Utilities
0.10%
328
Eversource Energy Sr Unsecured 07/34 5.95 07/15/2034
ES 5.95 07/15/34Utilities
0.09%
329
Exelon Corp. 4.95 06/15/2035
EXC 4.95 06/15/35 *Utilities
0.09%
330
Fhlb 4.63% Nov 17, 2026 4.63 11/17/2026
FHLB 4.625 11/17/26Financials
0.09%
331
Federal Home Loan Mortgage Corp. 6.75 03/15/2031
FHLMC 6.75 03/15/31Financials
0.09%
332
Fnma 1.875 09/24/26
FNMA 1.875 09/24/26Financials
0.09%
333
Honeywell International Inc 5% 15Feb2033
HON 5 02/15/33Industrials
0.09%
334
Intercontinental Exchange Inc 2.1 Jun 15, 2030
ICE 2.1 06/15/30Financials
0.09%
335
Rentenbank 3.875 06/14/2028
RENTEN 3.875 06/14/2Financials
0.09%
336
Marsh & Mclennan Companies Inc 2.25 11/15/2030
MMC 2.25 11/15/30Financials
0.09%
337
Mcdonald's Corp
MCD 4.7 12/09/35 MTNConsumer Discretionary
0.09%
338
Oesterreichische Kontrollbank Ag 4.5% Jan 24, 2030
OKB 4.5 01/24/30Financials
0.09%
339
Abbvie Inc 4.88% Mar 15, 2030
ABBV 4.875 03/15/30Health Care
0.09%
340
Anheuser-busch Inbev Wor 8.2 01/15/2039
ABIBB 8.2 01/15/39Consumer Staples
0.09%
341
Anheuser-busch Inbev Finance Inc. 4.7% 02/01/2036
ABIBB 4.7 02/01/36Consumer Staples
0.09%
342
Astrazeneca Fin 4.875 03/03/2033
AZN 4.875 03/03/33Financials
0.09%
343
Barrick North America Finance Llc 5.7% 05/30/2041
ABXCN 5.7 05/30/41Materials
0.09%
344
Banque Canadienne Imperiale De Commerce 6.092 10-03-2033
CM 6.092 10/03/33Financials
0.09%
345
Consolidated Edison Co. of New York Inc.
ED 5.3 03/01/35 05-AUtilities
0.09%
346
Republic Svcs 5 04/01/2034
RSG 5 04/01/34Industrials
0.09%
347
Royal Bank Of Canada 4.95%
RY 4.95 02/01/29 GMTFinancials
0.09%
348
Sabine Pass Liquefaction Llc 5.9 09/15/2037
SPLLLC 5.9 09/15/37Energy
0.09%
349
Simon Property Group Lp 5.5 03/08/2033
SPG 5.5 03/08/33Real Estate
0.09%
350
Truist Financial Corp Sr Unsecured 05/31 Var
TFC V5.071 05/20/31 Financials
0.09%
351
Unilever Capital Corp Regd 5.00000000
UNANA 5 12/08/33Consumer Staples
0.09%
352
Us Bancorp Sr Unsecured 05/31 Var
USB V5.083 05/15/31Financials
0.09%
353
Perkinelmer Inc
RVTY 3.3 09/15/29Health Care
0.08%
354
Progressive Corp 3.2 03/26/2030
PGR 3.2 03/26/30Financials
0.08%
355
Rpm Internation 4.55% 03/01/29
RPM 4.55 03/01/29Materials
0.08%
356
Realty Income Corp. 3.25 1/15/2031
O 3.25 01/15/31Real Estate
0.08%
357
Royal Bank Of Canada 5 05/02/2033
RY 5 05/02/33 GMTNFinancials
0.08%
358
San Diego G & E 1.7 10/01/2030
SRE 1.7 10/01/30 VVVUtilities
0.08%
359
Simon Property Group Lp 6.25% 01/15/2034
SPG 6.25 01/15/34Real Estate
0.08%
360
Southern Co 5.7% 03/15/34
SO 5.7 03/15/34Utilities
0.08%
361
Suncor Energy Inc
SUCN 6.85 06/01/39Energy
0.08%
362
Tpg Operating Group Ii Lp 5.88% 03/05/2034
TPG 5.875 03/05/34Financials
0.08%
363
Tenn Valley Authority 7.125 05/01/2030
TVA 7.125 05/01/30Utilities
0.08%
364
Tenn Valley Auth 3.875 03/15/2028
TVA 3.875 03/15/28Utilities
0.08%
365
Textron Inc. 3.90% 17 Sep 2029
TXT 3.9 09/17/29Industrials
0.08%
366
Thermo Fisher Scientific Sr Unsecured 11/32 4.95
TMO 4.95 11/21/32Health Care
0.08%
367
Union Pacific Corp 2.8% 02/14/2032
UNP 2.8 02/14/32Industrials
0.08%
368
Us Bancorp 1.375 07/22/2030
USB 1.375 07/22/30 MFinancials
0.08%
369
Verizon Communications Inc. 4.4% 01-Nov-2034
VZ 4.4 11/01/34Communication Services
0.08%
370
Vodafone Group Plc 5 05/30/2038
VOD 5 05/30/38Communication Services
0.08%
371
Walmart Inc
WMT 5.25 09/01/35Consumer Staples
0.08%
372
Xcel Energy Inc 5.45% 15Aug2033
XEL 5.45 08/15/33Utilities
0.08%
373
Abbvie Inc
ABBV 4.3 05/14/36Health Care
0.08%
374
Alabama Power 5.85 48898
SO 5.85 11/15/33Utilities
0.08%
375
American Tower Corp 2.9 01/15/2030
AMT 2.9 01/15/30Real Estate
0.08%
376
Astrazeneca Plc 6.45 09/15/2037
AZN 6.45 09/15/37Health Care
0.08%
377
Bank Of Nova Scotia 5.65 02-01-2034
BNS 5.65 02/01/34Financials
0.08%
378
Bp Capital Markets 4.989 04/10/2034
BPLN 4.989 04/10/34Financials
0.08%
379
Chevron Usa Inc 4.85% Oct 15, 2035
CVX 4.85 10/15/35Energy
0.08%
380
Citigroup Inc. 8.125% 15-Jul-2039
C 8.125 07/15/39Financials
0.08%
381
Citigroup Inc
C 5.875 01/30/42Financials
0.08%
382
Conagra Brands Inc Sr Unsecured 09/30 8.25
CAG 8.25 09/15/30Consumer Staples
0.08%
383
Council Of Europe Development Bank 4.13% 2029-01-24
COE 4.125 01/24/29Financials
0.08%
384
John Deere Capital Corp 3.9 06/07/2032
DE 3.9 06/07/32 MTNFinancials
0.08%
385
John Deere Capital Corp 5.15 09/08/2033
DE 5.15 09/08/33 IFinancials
0.08%
386
Deutsche Bank Ny 6.72 01/18/2029
DB V6.72 01/18/29Financials
0.08%
387
Eqt Corp 7 02/01/2030
EQT 7 02/01/30Energy
0.08%
388
Equinor Asa 3.125% 04/06/2030
EQNR 3.125 04/06/30Energy
0.08%
389
FHLB, 1.25% 21dec2026, USD (9U-9026)
FHLB 1.25 12/21/26Financials
0.08%
390
Florida Pwr And Lt Co 5.1% 04/01/2033
NEE 5.1 04/01/33Utilities
0.08%
391
Ge Healthcare Technologies Inc 0.85 03-15-2030
GEHC 5.857 03/15/30Health Care
0.08%
392
Goldman Sachs Group Inc/the 2.6 Feb 07, 2030
GS 2.6 02/07/30Financials
0.08%
393
Hsbc Holdings 6.161 03/09/2029
HSBC V6.161 03/09/29Financials
0.08%
394
Home Depot Inc
HD 4.85 06/25/31Consumer Discretionary
0.08%
395
Inter-American Development Bank
IADB 1.125 01/13/31 Financials
0.08%
396
Kfw 4.75 2030-10-29 4.75 10/29/2030
KFW 4.75 10/29/30Financials
0.08%
397
Lockheed Martin Corp 4.8 2034-08-15
LMT 4.8 08/15/34Industrials
0.08%
398
Mastercard Inc 2 11/18/2031
MA 2 11/18/31Financials
0.08%
399
Mondelez International 1.5 02/04/2031
MDLZ 1.5 02/04/31Consumer Staples
0.08%
400
Equinor Asa
EQNR 7.25 09/23/27Energy
0.08%
401
Novant Health 2.64% Nov 01, 2036
NOVANT 2.637 11/01/3Health Care
0.08%
402
Novartis Capital Corp 4.2% 18Sep2034
NOVNVX 4.2 09/18/34Health Care
0.08%
403
Council Of Europe Development Bank 4.5% Jan 15, 2030
COE 4.5 01/15/30Financials
0.07%
404
Dte Electric Company 3% Mar 01, 2032
DTE 3 03/01/32 AUtilities
0.07%
405
Erp Operating Lp
EQR 2.5 02/15/30Real Estate
0.07%
406
Export Development Canada 3.88 02/14/2028
EDC 3.875 02/14/28Financials
0.07%
407
Fhlmc 6.25% 07/15/32
FHLMC 6.25 07/15/32Financials
0.07%
408
Goldman Sachs Group Inc/the 3.8 Mar 15, 2030
GS 3.8 03/15/30Financials
0.07%
409
Hca Inc
HCA 4.125 06/15/29Health Care
0.07%
410
Ingredion Inc 2.9 Jun 01, 2030
INGR 2.9 06/01/30Materials
0.07%
411
Inter-american Development Bank
IADB 3.125 09/18/28Financials
0.07%
412
Invitation Homes Op 2.7 01/15/2034
INVH 2.7 01/15/34Real Estate
0.07%
413
Lockheed Martin Corporation 3.90% Jun 15/32 3.9% 6/15/2032
LMT 3.9 06/15/32Industrials
0.07%
414
Lockheed Martin 4.75 02/15/2034
LMT 4.75 02/15/34Industrials
0.07%
415
Microsoft Corporation 3.50% 2035-02-12
MSFT 3.5 02/12/35Information Technology
0.07%
416
Berkshire Hathaway Energ 5.95 05/15/2037
BRKHEC 5.95 05/15/37Utilities
0.07%
417
Northern Trust Corp 1.95%, Due 05/01/2030
NTRS 1.95 05/01/30Financials
0.07%
418
Oracle Corp.
ORCL 6.5 04/15/38Information Technology
0.07%
419
Oracle Corp., 3.85%, Due 07/15/2036
ORCL 3.85 07/15/36Information Technology
0.07%
420
African Development Bank, 4.375% 3nov2027, USD
AFDB 4.375 11/03/27 Financials
0.07%
421
AFRICAN DEVELOPMENT BANK MTN 3.5% Sep 18, 2029
AFDB 3.5 09/18/29Financials
0.07%
422
Alexandria Real Estate E 4.9 12/15/2030
ARE 4.9 12/15/30Real Estate
0.07%
423
Hess Corporation 7.3% Aug 15, 2031
HES 7.3 08/15/31Energy
0.07%
424
Amer Elec Pwr 5.95 11/01/2032
AEP 5.95 11/01/32Utilities
0.07%
425
American Tower 5.55 07/15/2033
AMT 5.55 07/15/33Real Estate
0.07%
426
Archer-Daniels 4.5 08/15/2033
ADM 4.5 08/15/33Consumer Staples
0.07%
427
Asian Infrastruc 3.75 09/14/2027
AIIB 3.75 09/14/27Financials
0.07%
428
Asian Infrastruc 4 01/18/2028
AIIB 4 01/18/28Financials
0.07%
429
Astrazeneca Finance Llc 2.25% 05/28/2031
AZN 2.25 05/28/31Financials
0.07%
430
Boardwalk Pipelines Lp 4.8%29 4.800 % 5/3/29
BWP 4.8 05/03/29Energy
0.07%
431
Bp Capital Markets America Inc 4.81 02/13/2033
BPLN 4.812 02/13/33Financials
0.07%
432
Cigna Group/The 5.400000% 03/15/2033
CI 5.4 03/15/33Financials
0.07%
433
CONOCOPHILLIPS COMPANY COMPANY GUAR 10/37 6.6
COP 6.6 10/01/37Energy
0.07%
434
Public Service Company Of Colorado 6.25 2037-09-01
XEL 6.25 09/01/37 17Utilities
0.07%
435
Public Service Co Of Colorado Sr Sec 1St Lien 5.35% 05-15-34
XEL 5.35 05/15/34Utilities
0.07%
436
Public Storage 2.3 05/01/2031
PSA 2.3 05/01/31Real Estate
0.07%
437
Renaissancere Holdings Ltd 5.8% Apr 01, 2035
RNR 5.8 04/01/35Financials
0.07%
438
Royal Bank Of Canada 3.88% May 04/32 3.875% 5/4/2032
RY 3.875 05/04/32Financials
0.07%
439
Southern Calif Gas Co 1st Mortgage 02/30 2.55
SRE 2.55 02/01/30 XXUtilities
0.07%
440
Southwest Airlines Co 2.625 2/10/2030
LUV 2.625 02/10/30Industrials
0.07%
441
Steel Dynamics, Inc., 3.25%, Due 01/15/2031
STLD 3.25 01/15/31Materials
0.07%
442
T-Mobile Usa Inc 2.250000% 11/15/2031 Callable 08/15/2031 At 100.0000
TMUS 2.25 11/15/31Communication Services
0.07%
443
Sr Secured 02/31 2.55
TMUS 2.55 02/15/31Communication Services
0.07%
444
Targa Resources Corp 6.13 03/15/2033
TRGP 6.125 03/15/33Energy
0.07%
445
Transcanada Pipelines Sr Unsecured 10/37 6.2
TRPCN 6.2 10/15/37Energy
0.07%
446
Truist Financial 4.873 01/26/2029
TFC V4.873 01/26/29 Financials
0.07%
447
United Technologies Corp
RTX 6.05 06/01/36Industrials
0.07%
448
Unitedhealth Gr 4.95% 01/15/32
UNH 4.95 01/15/32Health Care
0.07%
449
Wells Fargo & Company Mtn 4.97% Apr 23, 2029
WFC V4.97 04/23/29Financials
0.07%
450
Kfw
Financials
0.07%
451
Pacificorp 2.70% 2030-09-15
BRKHEC 2.7 09/15/30Utilities
0.06%
452
Pepsico Inc 5% Feb 07, 2035
PEP 5 02/07/35Consumer Staples
0.06%
453
Phillips 66 Co 5.3 06/30/2033
PSX 5.3 06/30/33Energy
0.06%
454
Royal Bank Of Canada 4.97 2031-05-02
RY V4.97 05/02/31 GMFinancials
0.06%
455
Shell Finance Us Inc Callable Notes Fixed 6.375% 6.375% 12/15/2038 6.375 2038-12-15
Other
0.06%
456
Jm Smucker Co.
SJM 4.25 03/15/35Consumer Staples
0.06%
457
Targa Resources Corporation (Usd) Callable 6.500% Mar 30, 2034
TRGP 6.5 03/30/34Energy
0.06%
458
Unilever Capital Corp. 4.625% 2034-08-12
UNANA 4.625 08/12/34Consumer Staples
0.06%
459
United Parcel Service Sr Unsecured 05/35 5.25
UPS 5.25 05/14/35Industrials
0.06%
460
Alexandria Real Estate Equities In 2.95% Mar 15, 2034
ARE 2.95 03/15/34Real Estate
0.06%
461
American Express Co Variable Rate, Due 10/24/2036
Other
0.06%
462
American Tower Corporation 4.9% Mar 15, 2030
AMT 4.9 03/15/30Real Estate
0.06%
463
Anheuser-busch Inbev Worldwide Inc 4.375% 04/15/2038
ABIBB 4.375 04/15/38Consumer Staples
0.06%
464
Archer-Daniels-Midland Co
ADM 2.9 03/01/32Consumer Staples
0.06%
465
Asian Dev Bank 3.875 09/28/2032
ASIA 3.875 09/28/32 Financials
0.06%
466
Bank Of America Corporation( Usd) Variable Rate, Callable 5.202% Apr 25, 2029
BAC V5.202 04/25/29Financials
0.06%
467
Bristol-Myers Squibb Co Regd 2.95000000
BMY 2.95 03/15/32Health Care
0.06%
468
Burlington Northern Santa Fe, Llc
BNSF 5.05 03/01/41Industrials
0.06%
469
Cboe Global Markets Inc 1.625 12/15/2030
CBOE 1.625 12/15/30Financials
0.06%
470
Capital One Financial Corp 5.27 05/10/2033
COF V5.268 05/10/33Financials
0.06%
471
Capital One Financial Co Regd V/R 6.31200000
COF V6.312 06/08/29Financials
0.06%
472
Cisco Systems Inc 5.9% 02/15/2039
CSCO 5.9 02/15/39Information Technology
0.06%
473
Comcast Corp
CMCSA 2.65 02/01/30Communication Services
0.06%
474
Council Of Europ
COE 0.875 09/22/26Financials
0.06%
475
Dte Electric Co 1st Mortgage 03/31 2.625
DTE 2.625 03/01/31 CUtilities
0.06%
476
Deutsche Telekom International Fin 06/15/2030
DT 8.25 06/15/30Communication Services
0.06%
477
European Investment Bank 0.75% 09/23/2030
EIB 0.75 09/23/30Financials
0.06%
478
European Investment Bank 3.25 11/15/2027
EIB 3.25 11/15/27Financials
0.06%
479
Fifth Third Bancorp 6.34% 27Jul2029
FITB V6.339 07/27/29Financials
0.06%
480
General Mills, Inc.
GIS 2.25 10/14/31Consumer Staples
0.06%
481
Gilead Sciences Inc
GILD 5.65 12/01/41Health Care
0.06%
482
Goldman Sachs Group Inc/The Callable Notes 4.369% 10/21/2031
Other
0.06%
483
Hartford Financial Services Group Inc/the
HIG 2.8 08/19/29Financials
0.06%
484
Jpmorgan Chase & Co
JPM V4.005 04/23/29Financials
0.06%
485
Johnson Johnson Callable Notes Fixed 3.625%
JNJ 3.625 03/03/37Health Care
0.06%
486
Kraft Heinz Foods Co Gtd Sr Nt 4.25 2031-03-01
KHC 4.25 03/01/31Consumer Staples
0.06%
487
Lloyds Banking Group Plc 4.55 08/16/2028
LLOYDS 4.55 08/16/28Financials
0.06%
488
Micron Tech 4.663 2030-02-15
MU 4.663 02/15/30Information Technology
0.06%
489
Nisource Inc 3.6 May 01, 2030
NI 3.6 05/01/30Utilities
0.06%
490
Oesterrei 4.75% 05/21/27
OKB 4.75 05/21/27Financials
0.06%
491
Pacific Gas And Electric Co Corp. Note
PCG 5.55 05/15/29Utilities
0.06%
492
Crown Castle Inc Regd 5.60000000
CCI 5.6 06/01/29Real Estate
0.05%
493
John Deere Capital Corp Mtn 4.35 09/15/2032
DE 4.35 09/15/32 MTNFinancials
0.05%
494
Duke Energy Ohio Inc 5.250000% 04/01/2033
DUK 5.25 04/01/33Utilities
0.05%
495
Eqt, 5.750% Feb. 01 34
EQT 5.75 02/01/34Energy
0.05%
496
European Bank For Reconstruction & Development 4.13% 01/25/2029
EBRD 4.125 01/25/29Financials
0.05%
497
European Investment Bank Mtn 4.63% Feb 12, 2035
EIB 4.625 02/12/35Financials
0.05%
498
Federal Home Loan Banks
FHLB 3.25 11/16/28Financials
0.05%
499
Fed Farm Credit 4.375 06/23/2026
FFCB 4.375 06/23/26Financials
0.05%
500
Hp Inc 5.50% 01/15/33
HPQ 5.5 01/15/33Information Technology
0.05%
501
Hp Enterprise C 4.85% 10/15/31
HPE 4.85 10/15/31Information Technology
0.05%
502
Humana, Inc. 2032-02-03
HUM 2.15 02/03/32Financials
0.05%
503
Humana Inc. 5.875 2033-03-01
HUM 5.875 03/01/33Financials
0.05%
504
Humana Inc 5.95 2034-03-15
HUM 5.95 03/15/34Financials
0.05%
505
Interamer Dev Bk 4 01/12/2028
IADB 4 01/12/28Financials
0.05%
506
Johnson Controls/Tyco Fi 1.75 09/15/2030
JCI 1.75 09/15/30Industrials
0.05%
507
Kinder Morgan Energy Partners Lp
KMI 6.55 09/15/40Energy
0.05%
508
Kfw 4.38% Feb 28, 2034
KFW 4.375 02/28/34Financials
0.05%
509
Lpl Holdings Inc Corp. Note 2028-11-17
LPLA 6.75 11/17/28Financials
0.05%
510
Medtronic Global 4.5% 03/30/33
MDT 4.5 03/30/33Health Care
0.05%
511
Merck & Co Inc 4.5 05/17/2033
MRK 4.5 05/17/33Health Care
0.05%
512
Nordic Investment Bank 3.75% May 09, 2030
NIB 3.75 05/09/30Financials
0.05%
513
Advanced Micro Devices Inc|3.924|06/01/2032, 3.92%, 06/01/32
AMD 3.924 06/01/32Information Technology
0.05%
514
Alexandria Real Est Equits Inc 2% 05/18/2032
ARE 2 05/18/32Real Estate
0.05%
515
Amer Elec Pwr 2.3 03/01/2030
AEP 2.3 03/01/30Utilities
0.05%
516
Anheuser-Busch Inbev Worldwide, Inc. 5.45% 23-Jan-2039
ABIBB 5.45 01/23/39Consumer Staples
0.05%
517
Apple Inc
AAPL 4.5 02/23/36Information Technology
0.05%
518
Autozone Inc 4.75 02/01/2033
AZO 4.75 02/01/33Consumer Discretionary
0.05%
519
Bank of America Corp 3.593 07/21/2028
BAC V3.593 07/21/28 Financials
0.05%
520
Boston Scientific Corp 7 11/15/2035
BSX 6.25 11/15/35Health Care
0.05%
521
Csx Corp 4.1 11/15/2032
CSX 4.1 11/15/32Industrials
0.05%
522
Parker-hannifin Corp. 4.2% 2034-11-21
PH 4.2 11/21/34 MTNIndustrials
0.05%
523
Pfizer Inc 7.2% 03/15/2039
PFE 7.2 03/15/39Health Care
0.05%
524
Progressive Corp/the
PGR 6.625 03/01/29Financials
0.05%
525
Pwr 2.35 01/15/32
PWR 2.35 01/15/32Industrials
0.05%
526
Renaissancere Holdings Ltd. 5.75 06/05/2033
RNR 5.75 06/05/33Financials
0.05%
527
Rogers Communications In Company Guar 02/34 5.3
RCICN 5.3 02/15/34Communication Services
0.05%
528
Charles Schwab Corporation (The) 2.75% Oct 01, 2029
SCHW 2.75 10/01/29Financials
0.05%
529
Shell Finance Us Inc. 5.5 03/25/2040
Other
0.05%
530
Southern Gas 5.15 09/15/2032
SO 5.15 09/15/32Utilities
0.05%
531
Sprint Capital Corp. 8.75 03/15/2032
S 8.75 03/15/32Financials
0.05%
532
Texas Instrument 4.9 03/14/2033
TXN 4.9 03/14/33Information Technology
0.05%
533
Texas Instruments Inc Sr Unsecured 02/34 4.85
TXN 4.85 02/08/34Information Technology
0.05%
534
Textron Inc 2.45 Mar 15, 2031
TXT 2.45 03/15/31Industrials
0.05%
535
Thermo Fisher Scientific Inc 5.09% 10Aug2033
TMO 5.086 08/10/33Health Care
0.05%
536
Verizon Comm In 4.75 1/33 4.75 2033-01-15
Other
0.05%
537
Vodafone Group Plc Sr Unsecured 11/32 6.25
VOD 6.25 11/30/32Communication Services
0.05%
538
Duke Energy Progress Llc 3.6 09/15/2047
Other
0.05%
539
Qualcomm Inc Regd 4.25000000
QCOM 4.25 05/20/32Information Technology
0.04%
540
Uber Technologies Inc 0% 12/15/2025
S1TT34:BVFinancials
0.04%
541
Sempra Energy 6% 10/15/2039
SRE 6 10/15/39Utilities
0.04%
542
Smith & Nephew Plc 2.03% Oct 14, 2030
SNLN 2.032 10/14/30Health Care
0.04%
543
Tennessee Valley Authority 4.88 05/15/2035
TVA 4.875 05/15/35Utilities
0.04%
544
Toyota Motor Credit Corp. 4.8 01-05-2034
TOYOTA 4.8 01/05/34 Financials
0.04%
545
Union Pacific Corp 3.7 03/01/2029
UNP 3.7 03/01/29Industrials
0.04%
546
United Parcel Service 5.15% 22May2034
UPS 5.15 05/22/34Industrials
0.04%
547
Walmart Inc.
WMT 4.3 04/22/44Consumer Staples
0.04%
548
Welltower Op Llc Company Guar 07/35 5.125
WELL 5.125 07/01/35Real Estate
0.04%
549
Charles Schwab Corporation (The) 3.2% Jan 25, 2028
Other
0.04%
550
American Express Co 5.016 04/25/2031
AXP V5.016 04/25/31Financials
0.04%
551
Amgen Inc 5.15% 11/15/2041
AMGN 5.15 11/15/41Health Care
0.04%
552
Asian Development Bank 2.00 04/24/2026
ASIA 2 04/24/26 GMTNFinancials
0.04%
553
Asian Development Bank Mtn 0.75% Oct 08, 2030
ASIA 0.75 10/08/30 GFinancials
0.04%
554
Bristol-Myers Squibb Company 5.9 11/15/2033
BMY 5.9 11/15/33Health Care
0.04%
555
Broadcom 2.6% 02/15/33
Other
0.04%
556
Burlington Northern Santa Fe Llc
BNSF 4.95 09/15/41Industrials
0.04%
557
Cigna Group/The 5.25% 02/15/34
CI 5.25 02/15/34Financials
0.04%
558
Cisco Systems Inc 4.95% Feb 24, 2032
CSCO 4.95 02/24/32Information Technology
0.04%
559
Citigroup Inc 4.91 05/24/2033
C V4.91 05/24/33Financials
0.04%
560
Commonspirit Health 2.78% Oct 01, 2030
CATMED 2.782 10/01/3Health Care
0.04%
561
Constellation Energy Generation Llc Corporate Bonds 6.13 2034-01-15
CEG 6.125 01/15/34Utilities
0.04%
562
Crown Castle Intl Corp 3.10000 11/15/2029
CCI 3.1 11/15/29Real Estate
0.04%
563
Diamondback Energy Inc Corp. Note
FANG 5.15 01/30/30Energy
0.04%
564
European Investment Bank 4.38 2027-03-19
EIB 4.375 03/19/27Financials
0.04%
565
Export Development Canada 4.125%, Due 02/13/2029
EDC 4.125 02/13/29Financials
0.04%
566
Exxon Mobil Corporation 4.227% 19-Mar-2040
XOM 4.227 03/19/40Energy
0.04%
567
Federal National Mortgage Assn.
FNMA 7.25 05/15/30Financials
0.04%
568
Federal National Mortgage Association
FNMA 6.625 11/15/30Financials
0.04%
569
Fedex Corp 2020-1 Class Aa Pass Through Trust
FDX 1.875 02/20/34Industrials
0.04%
570
Freeport-mcmoran Inc 4.625000% 08/01/2030
FCX 4.625 08/01/30Materials
0.04%
571
Hca Inc 5.45 2031-04-01
HCA 5.45 04/01/31Health Care
0.04%
572
Hp Inc 4.2% Apr 15, 2032
HPQ 4.2 04/15/32Information Technology
0.04%
573
Ing Groep Nv 5.07% Mar 25, 2031
INTNED V5.066 03/25/Financials
0.04%
574
INTUIT INC 5.2% 09/15/33
INTU 5.2 09/15/33Information Technology
0.04%
575
Kenvue Inc 4.9% 22Mar2033
KVUE 4.9 03/22/33Consumer Staples
0.04%
576
KEURig Dr Pepper Inc 3.2 May 01, 2030
KDP 3.2 05/01/30Consumer Staples
0.04%
577
Kreditanstalt Fuer Wiederaufbau 3.63 04/01/2026
Other
0.04%
578
Landwirtschaftliche Rentenbank
RENTEN 0.875 03/30/2Financials
0.04%
579
Eli Lilly & Co
LLY 4.7 02/27/33Health Care
0.04%
580
Lloyds Banking Group Plc 5.46% 05Jan2028
LLOYDS V5.462 01/05/Financials
0.04%
581
Mplx Lp 5 03/01/2033
MPLX 5 03/01/33Energy
0.04%
582
Micron Technol 5.875% 02/09/33
MU 5.875 02/09/33Information Technology
0.04%
583
Morgan Stanley 1.512% 20-Jul-2027, 1.51%, 07/20/27
MS V1.512 07/20/27 GFinancials
0.04%
584
Morgan Stanley 5.164 04/20/2029
MS V5.164 04/20/29 MFinancials
0.04%
585
Nutrien Ltd Sr Unsecured 05/30 2.952.9505/13/1930
NTRCN 2.95 05/13/30Materials
0.04%
586
Omnicom Group Inc 4.75% Mar 30, 2030
Other
0.04%
587
Darden Restaurants, Inc.
DRI 6.3 10/10/33Consumer Discretionary
0.03%
588
Diamondback Ener 5.4% 04/18/34
FANG 5.4 04/18/34Energy
0.03%
589
Dominion Energy Inc 5.38% 15Nov2032
D 5.375 11/15/32Utilities
0.03%
590
Eastman Chemical Co Sr Unsec 5.625% 02-20-34
EMN 5.625 02/20/34Materials
0.03%
591
Enbridge Inc 5.7% 03/08/33
ENBCN 5.7 03/08/33Energy
0.03%
592
Energy Transfer Lp Regd 6.10000000
ET 6.1 12/01/28Energy
0.03%
593
Entergy Louisiana Llc Sr Sec 1St Lien 5.15% 09-15-34
ETR 5.15 09/15/34Utilities
0.03%
594
Estee Lauder Companies Inc. (The) 4.65 05/15/2033
EL 4.65 05/15/33Consumer Staples
0.03%
595
Expedia Group Inc 2.95 03/15/2031
EXPE 2.95 03/15/31Consumer Discretionary
0.03%
596
Extra Space Storage Sr Unsec 2.35% 03-15-32
EXR 2.35 03/15/32Real Estate
0.03%
597
Federal Home Loan Banks 3.25% 06/09/2028
FHLB 3.25 06/09/28Financials
0.03%
598
Federal Home Loan Bank Bonds 08/26 1.05 1.05% 2026-08-13
Other
0.03%
599
Federal Home Loan Bank Bonds 10/26 4
FHLB 4 10/09/26Financials
0.03%
600
Federal National Mortgage Association 6.25% 05/15/2029
FNMA 6.25 05/15/29Financials
0.03%
601
Fidelity National Information Serv 5.1 07/15/2032
FIS 5.1 07/15/32Information Technology
0.03%
602
Florida Power & Light Co 2.450000% 02/03/2032 Callable 11/03/2031 At 100.0000
NEE 2.45 02/03/32Utilities
0.03%
603
Franklin Resources Inc 1.600000% 10/30/2030
BEN 1.6 10/30/30Financials
0.03%
604
Freeport-mcmoran Inc Company Guar 03/43 5.45
FCX 5.45 03/15/43Materials
0.03%
605
Goldman Sachs Group Inc/The 5.73% Apr 25, 2030
GS V5.727 04/25/30Financials
0.03%
606
Healthpeak Properties Interim, Inc. 5.25 12/15/2032
DOC 5.25 12/15/32Real Estate
0.03%
607
Idex Corporation 3% May 01, 2030
IEX 3 05/01/30Industrials
0.03%
608
Inter-American Investment Corp Mtn 4.75% Sep 19, 2028
IDBINV 4.75 09/19/28Financials
0.03%
609
Intercontinental Exchange Inc 4.35% 15Jun2029
ICE 4.35 06/15/29Financials
0.03%
610
Intercontinental 4.6% 03/15/33
ICE 4.6 03/15/33Financials
0.03%
611
KLA CORP SR UNSECURED 02/34 4.7
KLAC 4.7 02/01/34Information Technology
0.03%
612
Kimco Realty Op Llc Regd 6.40000000
KIM 6.4 03/01/34Real Estate
0.03%
613
Eli Lilly & Co 4.7% 09Feb2034
LLY 4.7 02/09/34Health Care
0.03%
614
Louisville Gas And Electric Co 5.4504/15/2033
PPL 5.45 04/15/33 LOUtilities
0.03%
615
Mplx Lp 5.4 9/15/2035
MPLX 5.4 09/15/35Energy
0.03%
616
Marvell Technology Inc Sr Unsecured 07/35 5.45
MRVL 5.45 07/15/35Information Technology
0.03%
617
Merck & Co Inc 2.35 Jun 24, 2040
MRK 2.35 06/24/40Health Care
0.03%
618
Midamerican Energy Co 5.35 01-15-2034
BRKHEC 5.35 01/15/34Utilities
0.03%
619
Morgan Stanley Sr Unsecured 04/31 Var 3.622 04/01/2031
MS V3.622 04/01/31 MFinancials
0.03%
620
Mosaic Co 5.375 2028-11-15 5.375 11/15/2028
MOS 5.375 11/15/28Materials
0.03%
621
Motorola Solutions Inc. 5.55 08/15/2035
MSI 5.55 08/15/35Information Technology
0.03%
622
National Rural Utilities Cooperative Finance Corp 5 02-07-2031
NRUC 5 02/07/31 GMTNFinancials
0.03%
623
Omnicom Group Inc 5.38% Jun 15, 2033
Other
0.03%
624
Aep Texas Inc 5.7 05/15/2034
AEP 5.7 05/15/34Utilities
0.03%
625
Agilent Technologies Inc. 2.75 9/15/2029
A 2.75 09/15/29Information Technology
0.03%
626
American Honda Finance Corp 4.9 2034-01-10
HNDA 4.9 01/10/34 GMFinancials
0.03%
627
Anheuser-busch Inbev Worl 4.90% 2031-01-23
ABIBB 4.9 01/23/31Consumer Staples
0.03%
628
Asian Development Bank
ASIA 1 04/14/26 GMTNFinancials
0.03%
629
Bank Of America Corp Regd V/r Mtn 4.27100000
BAC V4.271 07/23/29 Financials
0.03%
630
Barclays Plc 5.37% Feb 25, 2031
BACR V5.367 02/25/31Financials
0.03%
631
Bon Secours Mercy Health Inc Taxable Bd Ser 2020 2030-06-01
BSHSI 3.464 06/01/30Health Care
0.03%
632
Bp Capita 2.721% 01/12/32
BPLN 2.721 01/12/32Financials
0.03%
633
Bristol-Myers Squibb Co. 5.75 02-01-2031
BMY 5.75 02/01/31Health Care
0.03%
634
Csx Corporation 5.2 11-15-2033
CSX 5.2 11/15/33Industrials
0.03%
635
Carrier Global C 5.9% 03/15/34
CARR 5.9 03/15/34Industrials
0.03%
636
Comcast Corp 4.25% 10/15/2030
CMCSA 4.25 10/15/30Communication Services
0.03%
637
Paypal Holding
PYPL 4.4 06/01/32Information Technology
0.03%
638
Pfizer Inc 412/15/2036
PFE 4 12/15/36Health Care
0.03%
639
Public Storage 2.25 11/09/2031
PSA 2.25 11/09/31Real Estate
0.03%
640
Realty Income Corp 4.00 07/15/2029
O 4 07/15/29Real Estate
0.03%
641
Royalty Pharma Plc 2.15 09/02/2031
RPRX 2.15 09/02/31Financials
0.03%
642
Santander Hold 6.499 03/09/2029
SANUSA V6.499 03/09/Financials
0.03%
643
Schlumberger Holdings Corp 144A 4.85% May 15, 2033
SLB 4.85 05/15/33 14Financials
0.03%
644
Shell International Finance Bv
RDSALN 5.5 03/25/40Financials
0.03%
645
Shell International Finance B.V. 2.75 04/06/2030
RDSALN 2.75 04/06/30Energy
0.03%
646
Sonoco Products Company 2.85% Feb 01, 2032
SON 2.85 02/01/32Materials
0.03%
647
Southern Calif G 5.2% 06/01/33
SRE 5.2 06/01/33Utilities
0.03%
648
Swedish Exp Cred
SEK 2.25 03/22/27 GMFinancials
0.03%
649
Telefonica Europe B.v.8.25% 09/15/2030
TELEFO 8.25 09/15/30Communication Services
0.03%
650
Telefo 7.045 06/20/36
TELEFO 7.045 06/20/3Communication Services
0.03%
651
Tennessee Valley Authority 1.50000000
TVA 1.5 09/15/31Utilities
0.03%
652
Thermo Fisher Scientific Inc. 5.2 2034-01-31
TMO 5.2 01/31/34Health Care
0.03%
653
Toronto Dominion Bank Sr Unsecured 04/29 4.994
TD 4.994 04/05/29 GMFinancials
0.03%
654
Tyco Electronics Group Sa 5% May 09, 2035
TEL 5 05/09/35Information Technology
0.03%
655
Raytheon Tech Corp 4.45 11/16/2038
RTX 4.45 11/16/38Industrials
0.03%
656
Verisign Inc 2.7% Jun 15, 2031
VRSN 2.7 06/15/31Information Technology
0.03%
657
Verizon Communications 4.5 08/10/2033
VZ 4.5 08/10/33Communication Services
0.03%
658
Virginia Electric And Power Co 5.3 08/15/2033
D 5.3 08/15/33Utilities
0.03%
659
Wells Fargo & Company Mtn 5.15% Apr 23, 2031
WFC V5.15 04/23/31Financials
0.03%
660
Weyerhaeuser Co. 4.0% 2029-11-15
WY 4 11/15/29Materials
0.03%
661
Wisconsin Electr 5 2029-05-15
WEC 5 05/15/29Utilities
0.03%
662
Qualcomm Inc Sr Unsecured 05/32 4.75
QCOM 4.75 05/20/32Information Technology
0.02%
663
Raytheon Tech C 5.15% 02/27/33
RTX 5.15 02/27/33Industrials
0.02%
664
Shell Finance Us Inc Company Guar 01/36 4.75
Other
0.02%
665
Simon Property Group Lp 4.38% Oct 01, 2030
SPG 4.375 10/01/30Real Estate
0.02%
666
Sumitomo Mitsui Financial Group Inc 5.852 2030-07-13
SUMIBK 5.852 07/13/3Financials
0.02%
667
Targa Resources Corp Company Guar 09/30 4.9
TRGP 4.9 09/15/30Energy
0.02%
668
Williams Cos Inc/The 4.90 03/15/2029
WMB 4.9 03/15/29Energy
0.02%
669
Unitedhealth Grp 4.5 04/15/2033
UNH 4.5 04/15/33Health Care
0.02%
670
Verizon Communications Inc 5.05 05/09/2033
VZ 5.05 05/09/33Communication Services
0.02%
671
Virginia Electric And Power Compan 5.15% Mar 15, 2035
D 5.15 03/15/35Utilities
0.02%
672
Williams Cos Inc/The 5.65 03/15/2033
WMB 5.65 03/15/33Energy
0.02%
673
Aercap Ireland Capital Dac 10/29/2026
AER 2.45 10/29/26Financials
0.02%
674
American Tower Corporation (Usd) Callable 5.650% Mar 15, 2033
AMT 5.65 03/15/33Real Estate
0.02%
675
Anheuser Busch Inbev Wor Company Guar 06/34 5
ABIBB 5 06/15/34Consumer Staples
0.02%
676
Astrazeneca Finance Llc 5% 02/26/2034
AZN 5 02/26/34Financials
0.02%
677
Automatic Data Processing Inc 4.45% Sep 09, 2034
ADP 4.45 09/09/34Information Technology
0.02%
678
Banco Santander Sa
SANTAN 3.8 02/23/28Financials
0.02%
679
Boston Properties Lp
BXP 2.75 10/01/26Real Estate
0.02%
680
Bunge Limited Finance Corporation 2.75% May 14, 2031
BG 2.75 05/14/31Consumer Staples
0.02%
681
Csx Corp. 4.75 30-05-2042
CSX 4.75 05/30/42Industrials
0.02%
682
Cheniere Energy Partners 5.95% 30Jun2033
CQP 5.95 06/30/33Energy
0.02%
683
Comcast Corp 7.05 03/15/2033
CMCSA 7.05 03/15/33Communication Services
0.02%
684
Comcast Corp 2032/11/15
CMCSA 5.5 11/15/32Communication Services
0.02%
685
Comcast Corp 5.168% 01/15/2037
Other
0.02%
686
CONOCOPHILLIPS COMPANY COMPANY GUAR 03/32 6.8
Other
0.02%
687
Constellation Brands Inc 2.25% 01Aug2031
STZ 2.25 08/01/31Consumer Staples
0.02%
688
Crown Castle Inc 5.1% 05/01/33
CCI 5.1 05/01/33Real Estate
0.02%
689
John Deere Cap 5.05 2034-06-12
DE 5.05 06/12/34 MTNFinancials
0.02%
690
Duke Energy Ohio 2.125 06/01/2030
DUK 2.125 06/01/30Financials
0.02%
691
EOG RESOURCES INC SR UNSECURED 07/32 5 5 2032-07-15
EOG 5 07/15/32Energy
0.02%
692
Kinder Morgan, Inc. 7.8% 08/01/2031
KMI 7.8 08/01/31 GMTEnergy
0.02%
693
Eversource Energy 5.5 01-01-2034
ES 5.5 01/01/34Utilities
0.02%
694
Federal Home Loan Mortgage Corp.
FHLMC 6.75 09/15/29 Financials
0.02%
695
Georgia Power Co 4.3 2042-03-15
SO 4.3 03/15/42Utilities
0.02%
696
Goldman Sachs Group Inc Sr Unsecured 04/31 Var
GS V5.218 04/23/31Financials
0.02%
697
Hca Inc
HCA 5.6 04/01/34Health Care
0.02%
698
Hp Inc. 2.65 2031-06-17
HPQ 2.65 06/17/31Information Technology
0.02%
699
Home Depot Inc 4.75% 06/25/29
HD 4.75 06/25/29Consumer Discretionary
0.02%
700
Inter-American Development Bank
IADB 1.125 07/20/28Financials
0.02%
701
International Business Machines Co 5% Feb 10, 2032
IBM 5 02/10/32 ..Information Technology
0.02%
702
Intl Finance Corp 2026-08-10
IFC 0.75 10/08/26 GMFinancials
0.02%
703
Keysight Technologies Inc
KEYS 3 10/30/29Information Technology
0.02%
704
Kimco Realty Corp. 2.8% 2026-10-01
KIM 2.8 10/01/26Real Estate
0.02%
705
Marsh & Mclennan Companies Inc 4.38% Mar 15, 2029
MMC 4.375 03/15/29Financials
0.02%
706
Morgan Stanley 5.19% Apr 17, 2031
MS V5.192 04/17/31Financials
0.02%
707
Morgan Stanley 3.13% 2026-07-27
MS 3.125 07/27/26 MTFinancials
0.02%
708
Nxp Bv / Nxp Funding Llc / Nxp Company Guar 01/33 5
NXPI 5 01/15/33Information Technology
0.02%
709
Nextera Energy Capital Regd 5.00000000
NEE 5 07/15/32Utilities
0.02%
710
Nstar Electric Co 4.85% Mar 01, 2030
ES 4.85 03/01/30Utilities
0.02%
711
Ohio Power Co 2.6 Apr 01, 2030
AEP 2.6 04/01/30 PUtilities
0.02%
712
Dell International Llc / Emc Corp 6.2% 15Jul2030
DELL 6.2 07/15/30Financials
0.01%
713
Energy Transfer Operating Lp
ET 5.25 04/15/29Energy
0.01%
714
Healthpeak Op Llc 5.38% Feb 15, 2035
DOC 5.375 02/15/35Real Estate
0.01%
715
Honeywell Intl 4.5 01/15/2034
HON 4.5 01/15/34Industrials
0.01%
716
Kinder Morgan, Inc. 0.05% Jun 01/2033
KMI 5.2 06/01/33Energy
0.01%
717
Leidos Inc. 5.75 03/15/2033
LDOS 5.75 03/15/33Industrials
0.01%
718
Mckesson Corp Sr Unsecured 05/32 4.95
MCK 4.95 05/30/32Health Care
0.01%
719
Nordson Corp 5.8% 09/15/33
NDSN 5.8 09/15/33Industrials
0.01%
720
Oneok Inc Corp. Note
OKE 4.75 10/15/31Energy
0.01%
721
At&t Inc
T 4.9 08/15/37Communication Services
0.01%
722
At&t Inc 2.25 Feb 01, 2032
T 2.25 02/01/32Communication Services
0.01%
723
American Tower Corporation 2.1 Jun 15, 2030
AMT 2.1 06/15/30Real Estate
0.01%
724
Atlassian Corp 5.5% 05/15/2034
TEAM 5.5 05/15/34Information Technology
0.01%
725
Avalonbay Communities Inc
AVB 3.3 06/01/29 MTNReal Estate
0.01%
726
Citigroup Inc (Fxd-Frn) 4.79% Mar 04, 2029
C V4.786 03/04/29Financials
0.01%
727
Comcast Corporation 3.4 Apr 01, 2030
CMCSA 3.4 04/01/30Communication Services
0.01%
728
Constellation Brands Inc Sr Unsecured 05/30 4.8
STZ 4.8 05/01/30Consumer Staples
0.01%
729
Pfizer Investment Enterprises Pte Ltd 4.75% 19May2033
PFE 4.75 05/19/33Health Care
0.01%
730
Puget Energy Inc 4.1% Jun 15, 2030
PSD 4.1 06/15/30Utilities
0.01%
731
Qualcomm Incorporated 2.15 May 20, 2030
QCOM 2.15 05/20/30Information Technology
0.01%
732
Rtx Corp. 6.1% 3/15/2034
RTX 6.1 03/15/34Industrials
0.01%
733
Solventum Corp 5.45% Mar 13, 2031
SOLV 5.45 03/13/31Materials
0.01%
734
Targa Resources Partners Lp / Targa Resources Partners Finance Corp 5.5% 01Mar2030
TRGP 5.5 03/01/30Energy
0.01%
735
United Airlines 2024-1 Class Aa Pass Through Trust 02/15/2037
UAL 5.45 02/15/37 AAIndustrials
0.01%
736
Waste Management 4.625 02/15/2033
WM 4.625 02/15/33Industrials
0.01%
737
Prologis Lp 4.63 01/15/2033
PLD 4.625 01/15/33Real Estate
0.00%
738
Bhp Billiton Finance Usa Ltd 5.25% 09/08/2026
BHP 5.25 09/08/26Materials
0.00%
739
Coca-Cola Co Sr Unsec 5.0% 05-13-34
KO 5 05/13/34Consumer Staples
0.00%
740
Georgia Power Company 5.2% Mar 15, 2035
SO 5.2 03/15/35Utilities
0.00%
741
Intercontinentalexchange 2.65 09/15/2040
ICE 2.65 09/15/40Financials
0.00%
742
US Dollar
Other
-0.04%
743
Sp9H0Dt34 Cds USD P V 03Mevent Sp9H0Dt34_Pro Ccpcdx
Other
-1.88%

#	Company	Ticker	Weight
1	Sp9H0Dt34 Cds Usd R F 1.00000 Sp9H0Dt34_Fee Ccpcdx	-	1.920%
2	Treasury Bill 0% Feb 12, 2026	B 0 02/12/26	1.570%
3	Treasury Bill Feb 17, 2026	-	1.560%
4	United States Treasury Bill 02/19/2026	B 0 02/19/26	1.250%
5	United States Treasury 0.00 02/05/2026	B 0 02/05/26	1.250%
6	Treasury Bill 0 3/5/2026 0 2026-03-26	-	1.250%
7	Treasury Bill Feb 10, 2026	-	1.250%
8	Gnma 5 2052-08-20	G2SF 5 8/11	1.120%
9	Fannie Mae Or Freddie Mac 5.00% 03/01/53	-	1.060%
10	Treasury Note (Otr) 1.25% Sep 30, 2028	T 1.25 09/30/28	1.010%
11	United States Treasury Note/Bond 3.5 01/15/2029	-	1.000%
12	Treasury Note (Otr) 1.38% Oct 31, 2028	T 1.375 10/31/28	0.990%
13	Treasury Note 1.50% 11/30/2028	T 1.5 11/30/28	0.980%
14	Treasury Note (Otr) 1.38% Dec 31, 2028	T 1.375 12/31/28	0.950%
15	Fnma Tba 30 Yr 4 Single Family Mortgage 4% 03/13/2053	-	0.950%
16	Fannie Mae Or Freddie Mac 03/01/2054	-	0.950%
17	Treasury Bill Mar 10, 2026	-	0.940%
18	USA, Note 0.75 30apr2026 5Y	T 0.75 04/30/26	0.920%
19	Us Treas Nts 2.75% 08/15/32	T 2.75 08/15/32	0.920%
20	Us Treasury Note 4.0000% Mat 01/31/2029	T 4 01/31/29	0.920%
21	T 4.625 02/28/26	T 4.625 02/28/26	0.920%
22	Umbs 30Yr Tba(Reg A) 4.5% Feb 11, 2021	-	0.920%
23	Umbs 30Yr Tba(Reg A) 4.5% Apr 14, 2021	-	0.920%
24	Treasury Note 1.12% 08/31/2028	T 1.125 08/31/28	0.900%
25	Fnma Tba 30 Yr 4 Single Family Mortgage	-	0.890%
26	Treasury Note (Otr) 3.88% Jul 15, 2028	T 3.875 07/15/28	0.880%
27	Treasury Note (Otr) 4.5% Mar 31, 2026	T 4.5 03/31/26	0.860%
28	Fannie Mae Or Freddie Mac 2051-04-15	-	0.860%
29	Treasury Note (Old) 0.5% Feb 28, 2026	-	0.830%
30	United States Treasury, 3.750% Dec. 31 30	T 3.75 12/31/30	0.820%
31	Gnma Ii Tba 30 Yr 5.5	-	0.760%
32	Fnma Tba 30 Yr 3.5 Single Family Mortgage	-	0.750%
33	Us Treasury N/b 02/29 2.625	T 2.625 02/15/29	0.750%
34	United States Treasury Note 2031-02-28	T 4.25 02/28/31	0.740%
35	United States Treasury Note/Bond 2.88% 05/15/2032	T 2.875 05/15/32	0.720%
36	United States Treasury Note/Bond Us Treasury N/B	T 2.375 03/31/29	0.710%
37	United States Treasuryu.S. Treasury Notes	T 4.5 05/31/29	0.690%
38	Gnma Ii Tba 30 Yr 5.5 Jumbos	-	0.690%
39	Umbs, Single Family, 15 Year 4% 02/25/2038	-	0.680%
40	Fannie Mae Or Freddie Mac 03/13/2054	-	0.670%
41	Ginnie Mae 2051-04-01	-	0.660%
42	U.S. Treasury Notes	T 4.125 08/31/30	0.650%
43	Treasury Note (Otr) 3.5% Feb 15, 2033	T 3.5 02/15/33	0.640%
44	United States Treasury Notest 4.875 04/30/26	T 4.875 04/30/26	0.630%
45	Fannie Mae Or Freddie Mac Tba, 5%, Due 09/01/2052	-	0.630%
46	Fannie Mae Or Freddie Mac 02/25/2054	-	0.630%
47	Treasury Note 0.62% 05/15/2030	T 0.625 05/15/30	0.620%
48	Treasury Bill Feb 26, 2026	B 0 02/26/26	0.590%
49	U.S. Treasury Notes 1.5% 02/15/2030	T 1.5 02/15/30	0.570%
50	Chubb Corp 6.5% 05/15/2038	CB 6.5 05/15/38 1	0.560%
51	Travelers Cos Inc/the	TRV 6.25 06/15/37 MT	0.550%
52	Us Treas Nts 4.25% 05/15/35	T 4.25 05/15/35	0.520%
53	Us Treasury N/B 05/27 3.875	T 3.875 05/31/27	0.520%
54	Fannie Mae Or Freddie Mac Mbs 15Yr Tba	-	0.500%
55	Wi Treasury Sec. 08/35 4.25	T 4.25 08/15/35	0.470%
56	US Treas Nts 1.875% 02/15/32	T 1.875 02/15/32	0.460%
57	Government National Mortgage Association 30Yr Tba (Feb)	-	0.460%
58	Canadian National Railway Co. 6.25 01082034	CNRCN 6.25 08/01/34	0.450%
59	Gnma2 30Yr Tba(Reg C) 5.5% Mar 21, 2023	-	0.440%
60	Glaxosmithkline Capital Inc.	GSK 6.375 05/15/38	0.420%
61	Sysco Corp 5.375% 09/21/2035	SYY 5.375 09/21/35	0.420%
62	Equitable Financial Life Global Funding 5.00 03/27/2030	EQH 5 03/27/30 144A	0.410%
63	G2Sf 30 Yr Tba 3.5 Feb 25 To Be Announced 3.50000000	-	0.400%
64	Fannie Mae Or Freddie Mac	-	0.400%
65	Pultegroup, Inc. 6.375% 05/15/2033	PHM 6.375 05/15/33	0.400%
66	Target Corp. 6.5% 10/15/2037	TGT 6.5 10/15/37	0.400%
67	B 3/31/26 Govt 2026-03-31	-	0.390%
68	Lpl Holdings Inc 5.75% 06/15/2035	LPLA 5.75 06/15/35	0.390%
69	Cummins Inc 4.7% 02/15/2031	CMI 4.7 02/15/31	0.380%
70	Umbs 15Yr Tba(Reg B) 2% Feb 16, 2021	-	0.380%
71	Visa Inc	V 4.15 12/14/35	0.370%
72	Principal Financial Group Inc	PFG 6.05 10/15/36	0.350%
73	United States Treasury Note/bond 2.75 08/15/2042	T 2.75 08/15/42	0.350%
74	United States Treasury Note/bond 2.5 02/15/2045	T 2.5 02/15/45	0.350%
75	Us Treas Bds 2% 11/15/41	T 2 11/15/41	0.340%
76	WEC 4.6 10/01/34	WEC 4.6 10/01/34	0.340%
77	Discover Financial Svs Sr Unsecured 11/32 6.7	COF 6.7 11/29/32	0.340%
78	Aercap Ireland 6.15% 09/30/30	AER 6.15 09/30/30	0.330%
79	Affiliated Managers Grou 5.5 2034-08-20	AMG 5.5 08/20/34	0.320%
80	Federal National Mortgage Association Fnma-30Yr 2050-04-01	-	0.320%
81	Cigna Corp 2038-08-15	CI 4.8 08/15/38	0.320%
82	Cincinnati Financial Corp. 0.0612 01-11-2034	CINF 6.125 11/01/34	0.320%
83	Us Treasury N/B 0.75 5/31/2026	T 0.75 05/31/26	0.320%
84	Umbs, Tba 2052-04-15	-	0.310%
85	Morgan Stanley 7.25 04/01/2032	MS 7.25 04/01/32	0.310%
86	Honeywell International, Inc.5.7% 03/15/2037	HON 5.7 03/15/37	0.300%
87	Umbs, Tba 3.5 2039-02-01	-	0.300%
88	American Honda Finance Corp 5.05% 10Jul2031	HNDA 5.05 07/10/31 G	0.300%
89	Treasury Bond 3.00% 11/15/2044	T 3 11/15/44	0.300%
90	Government Of The United States Of America 1.125% 15-Aug-2040	T 1.125 08/15/40	0.300%
91	Merck & Co Inc 6.5 12/01/2033	MRK 6.5 12/01/33	0.290%
92	Us Treasury N/B 05/43 2.875	T 2.875 05/15/43	0.290%
93	U.S. Treasury Bond, 1.37%, Due 11/15/2040	T 1.375 11/15/40	0.290%
94	Gnma 30Yr Tba Mar 3.5%	-	0.290%
95	Intercontinental Exchange Inc Sr Unsec 5.25% 06-15-31	ICE 5.25 06/15/31	0.290%
96	Northern States Power Co./mn	XEL 6.25 06/01/36	0.280%
97	Apollo Global Management Inc 6.375000% 11/15/2033	APO 6.375 11/15/33	0.280%
98	Brookfield Finance Inc 2.724 04/15/2031	BNCN 2.724 04/15/31	0.280%
99	Unilever Capital Corp	UNANA 5.9 11/15/32	0.280%
100	United States Treasury Note/bond 3.125% 02/15/2043	T 3.125 02/15/43	0.280%
101	Pru 6.625 06/21/40 Mtn	PRU 6.625 06/21/40 M	0.270%
102	Chevron Usa, Inc.	CVX 6 03/01/41	0.270%
103	Ppl Electric Utilities Corp.	PPL 6.25 05/15/39	0.270%
104	Natl Rural Util 5.8 1/33	NRUC 5.8 01/15/33	0.260%
105	Avalonbay Commun 5 02/15/2033	AVB 5 02/15/33	0.260%
106	Bristol Myers Squibb Co 5.2% 22Feb2034	BMY 5.2 02/22/34	0.260%
107	Caterpillar Inc 5.2 05/15/2035	CAT 5.2 05/15/35	0.250%
108	Duke Energy Fiel 8.125% 08/16/2030	DCP 8.125 08/16/30	0.250%
109	Essex Portfolio Lp 5.38% Apr 01, 2035	ESS 5.375 04/01/35	0.250%
110	Home Depot Inc/the 5.875% 12/16/2036	HD 5.875 12/16/36	0.250%
111	Marsh & Mclennan Cos Inc	MMC 4.75 03/15/39	0.250%
112	Plains All American Pipeline Limited Partnership/Plains All American Pipeline Finance Corporation (Usd) 6.650% Jan 15, 2037	PAA 6.65 01/15/37	0.250%
113	Pld 5 1/4 05/15/35 5.25% 05/15/2035	PLD 5.25 05/15/35	0.240%
114	Applied Materials Inc. 5.85 2041-06-15	AMAT 5.85 06/15/41	0.240%
115	BP Capital Markets America Inc 5.23 11/17/2034	BPLN 5.227 11/17/34	0.240%
116	Bank Of Montre 5.511 06/04/31	BMO 5.511 06/04/31	0.230%
117	Internati 5.6% 11/30/39	IBM 5.6 11/30/39	0.230%
118	Johnson & Johnson	JNJ 5.85 07/15/38	0.230%
119	Schlumberger Holdings Corp 144A 5% Jun 01, 2034	SLB 5 06/01/34 144A	0.230%
120	Us Long Bond(Cbt) Mar26 Xcbt 20260320	-	0.220%
121	Consumers Energy 4.625 05/15/2033	CMS 4.625 05/15/33	0.220%
122	Corebridge Financial Inc 6.05% Sep 15, 2033	CRBG 6.05 09/15/33	0.220%
123	Honeywell International Sr Unsecured 03/35 5	HON 5 03/01/35	0.220%
124	Nevada Power Co	BRKHEC 6.65 04/01/36	0.220%
125	Gnmagnma Ii, Single Family, 30 Year 03/20/2054	-	0.210%
126	Jpmorgan Chase & Co. 5.50% 15-10-2040	JPM 5.5 10/15/40	0.210%
127	Allstate Corporation 5.95% 04/01/2036	ALL 5.95 04/01/36	0.210%
128	Cisco Systems Inc 5.5% 01/15/2040	CSCO 5.5 01/15/40	0.210%
129	Welltower Op Llc 4.5 7/30	WELL 4.5 07/01/30	0.210%
130	Simon Property Group Lp	SPG 6.75 02/01/40	0.200%
131	Toyota Motor Credit Corp Mtn 5.35% Jan 09, 2035	TOYOTA 5.35 01/09/35	0.200%
132	Abbott Laboratories 6% 04/01/2039	ABT 6 04/01/39	0.200%
133	Avalonbay Communities Inc 5.35% 06/01/2034	AVB 5.35 06/01/34	0.200%
134	Estee LAUDer Companies, Inc.6.0% 05/15/2037	EL 6 05/15/37	0.200%
135	Hartford Financial Services Group Inc.	HIG 6.1 10/01/41	0.200%
136	Kinross Gold Corp.	KCN 6.25 07/15/33	0.200%
137	Rabobk 5.25 05/24/41 Bknt	RABOBK 5.25 05/24/41	0.190%
138	Walt Disney Co/The	DIS 6.4 12/15/35	0.190%
139	Medtronic Inc	MDT 4.375 03/15/35	0.190%
140	Netapp Inc 5.5% Mar 17, 2032	NTAP 5.5 03/17/32	0.190%
141	Blackrock Funding Inc 5.000000% 03/14/2034	BLK 5 03/14/34	0.190%
142	Broadcom Inc 4.3000% Mat 11/15/2032	AVGO 4.3 11/15/32	0.190%
143	Cboe Global Markets Inc 3% Mar 16, 2032	CBOE 3 03/16/32	0.190%
144	Can Natural Yank 5.85 2/1/35	CNQCN 5.85 02/01/35	0.190%
145	Commonwealth Edison Co 5.9 03/15/2036	EXC 5.9 03/15/36	0.190%
146	Prologis Lp 4.75% Jan 15, 2031	PLD 4.75 01/15/31	0.190%
147	Uber Technologie 4.8% 09/15/34	UBER 4.8 09/15/34	0.190%
148	Us Treasury N/B 08/39 4.5	T 4.5 08/15/39	0.190%
149	Verisign Inc 5.25% Jun 01, 2032	VRSN 5.25 06/01/32	0.190%
150	Progressive Corp.	PGR 6.25 12/01/32	0.180%
151	The Progressive Corporation 4.95 06-15-2033	PGR 4.95 06/15/33	0.180%
152	United Parcel Service, Inc. 6.2% 01/15/2038	UPS 6.2 01/15/38	0.180%
153	Vodafone Group Plc 6.15% 27-02-2037	VOD 6.15 02/27/37	0.180%
154	Abbvie Inc	ABBV 4.5 05/14/35	0.180%
155	Alabama Power Co	SO 6 03/01/39	0.180%
156	Alphabet In 4.7% 11/15/35	-	0.180%
157	Archer Daniels Midland Co 3.25% Mar 27, 2030	ADM 3.25 03/27/30	0.180%
158	Cbre Services Inc 2.5 04/01/2031	CBG 2.5 04/01/31	0.180%
159	Canadian Imperial Bank of Commerce 3.643% 7apr2032, USD	CM 3.6 04/07/32	0.180%
160	Georgia-pacific Llc	GP 8.875 05/15/31	0.180%
161	Kinder Morgan Inc/de	KMI 5.3 12/01/34	0.180%
162	Nasdaq Inc Regd 5.55000000	NDAQ 5.55 02/15/34	0.180%
163	Credit Suisse Usa Inc. 0.0712 15-07-2032	UBS 7.125 07/15/32	0.170%
164	Walt Disney Company 6.65% 15-Nov-2037	DIS 6.65 11/15/37	0.170%
165	Walt Disney Co 7% 1 Mar 2032	DIS 7 03/01/32 MTNB	0.170%
166	Enbridge Energy Partners Lp	ENBCN 7.5 04/15/38 B	0.170%
167	Lockheed Martin Corporation 4.7% Dec 15, 2031	LMT 4.7 12/15/31	0.170%
168	Marriott International Inc 5.1% Apr 15, 2032	MAR 5.1 04/15/32	0.170%
169	Merck Sharp & Dohme Corp 5.75% 11/15/2036	MRK 5.75 11/15/36	0.170%
170	Midamerican Energy Co.	BRKHEC 6.75 12/30/31	0.170%
171	UMBS, TBAUniform Mortgage-Backed Security, TBA 2 2036-03-15	-	0.170%
172	American Tower Corporation 5.35% Mar 15, 2035	AMT 5.35 03/15/35	0.170%
173	Ameriprise Financial, Inc.	AMP 4.5 05/13/32	0.170%
174	Bank of America Corp. 5.875%, 2/7/2042	BAC 5.875 02/07/42 M	0.170%
175	Prudential Financial Inc Mtn 5.2% Mar 14, 2035	PRU 5.2 03/14/35	0.170%
176	Thermo Fisher Scientific Inc Sr Glbl Nt 30 4.977 % 8/10/30	TMO 4.977 08/10/30	0.170%
177	Zimmer Biomet Holdings Inc 5.5% Feb 19, 2035	ZBH 5.5 02/19/35	0.170%
178	Pacificorp	BRKHEC 7.7 11/15/31	0.160%
179	Paychex Inc 5.35% 15Apr2032	PAYX 5.35 04/15/32	0.160%
180	Quanta Services, Inc., 2.90%, due 10/01/2030	PWR 2.9 10/01/30	0.160%
181	Valero Energy Corporation 5.15% Feb 15, 2030	VLO 5.15 02/15/30	0.160%
182	Verisk Analytics Inc 5.25% Mar 15, 2035	VRSK 5.25 03/15/35	0.160%
183	Waste Management Inc 4.8% Mar 15, 2032	WM 4.8 03/15/32	0.160%
184	The Allstate Corporation 5.25 03/30/2033	ALL 5.25 03/30/33	0.160%
185	Anheuser-busch Cos Llc / Anheuser-busch Inbev Worldwide Inc 4.7 02/01/2036	ABIBB 4.7 02/01/36 *	0.160%
186	Autozone Inc 5.2 08/01/2033	AZO 5.2 08/01/33	0.160%
187	Brixmor Operating Partnership Lp 5.2% Apr 01, 2032	BRX 5.2 04/01/32	0.160%
188	Eaton Corporation 4.15 03/15/2033	ETN 4.15 03/15/33	0.160%
189	Glaxosmithkline Capital Inc 4.5% Apr 15, 2030	GSK 4.5 04/15/30	0.160%
190	Halliburton Company 7.45% 09/15/2039	HAL 7.45 09/15/39	0.160%
191	Home Depot Inc/The Corp. Note	HD 4.95 06/25/34	0.160%
192	Kroger Co. 7.50% 01 Apr 2031	KR 7.5 04/01/31	0.160%
193	Mars Inc 5 3/1/2032 5.00 2032-03-01	MARS 5 03/01/32 144A	0.160%
194	National Rural Utilities Cooperative Finance Corp	NRUC 8 03/01/32 MTNC	0.160%
195	Omega Healthcare Investors Inc 3.38% Feb 01, 2031	OHI 3.375 02/01/31	0.160%
196	Paccar Financial Corp 5% 03/22/2034	PCAR 5 03/22/34 mtn	0.160%
197	Walt Disney Co/the	DIS 6.55 03/15/33	0.150%
198	Eaton Capital Ulc Company Guar 05/30 4.45	ETN 4.45 05/09/30	0.150%
199	Energy Transfer Operating Lp	ET 7.5 07/01/38	0.150%
200	Hershey Company 4.5 05/04/2033	HSY 4.5 05/04/33	0.150%
201	Kla Corp Regd 4.65000000	KLAC 4.65 07/15/32	0.150%
202	Lockheed Martin Corp Sr Unsecured 01/33 5.25	LMT 5.25 01/15/33	0.150%
203	Newmont Goldcorp Corp.	NEM 5.875 04/01/35 *	0.150%
204	American Water Capital Corp 5.25% Mar 01, 2035	AWK 5.25 03/01/35	0.150%
205	Anthem Inc Sr Unsecured 05/32 4.1	ELV 4.1 05/15/32	0.150%
206	Bank Of Nova Scotia 5.45% 08/01/2029	BNS 5.45 08/01/29 GM	0.150%
207	Canadian National Railway Company 3.85 08/05/2032	CNRCN 3.85 08/05/32	0.150%
208	Centerpoint Energy Houston Electric Llc 6.95 03/15/2033	CNP 6.95 03/15/33 K2	0.150%
209	Conocophillips Callable Notes Fixed 6.5%	COP 6.5 02/01/39	0.150%
210	Udr Inc Mtn 2.1 Aug 01, 2032	UDR 2.1 08/01/32 MTN	0.150%
211	Realty Income Corporation 5.13% 04/15/2035	O 5.125 04/15/35	0.140%
212	Rio Tinto Finance (Usa) Plc 4.88% Mar 14, 2030	RIOLN 4.875 03/14/30	0.140%
213	Royal Bank Of Canada Regd Mtn Ser Gmtn 5.15000000	RY 5.15 02/01/34 GMT	0.140%
214	Royalty Pharma Plc 2.2% 02Sep2030	RPRX 2.2 09/02/30	0.140%
215	Transcanada Pipelines Ltd 7.63 01/15/2039	TRPCN 7.625 01/15/39	0.140%
216	Travelers Property Casualty Corp. 6.375% 2033-03-15	TRV 6.375 03/15/33	0.140%
217	Udr Inc	UDR 3 08/15/31	0.140%
218	Caterpillar Inc Sr Unsecured 05/41 5.2	CAT 5.2 05/27/41	0.140%
219	Chubb Ina Holdings Llc 5% 03/15/2034	CB 5 03/15/34	0.140%
220	Corebridge Financial Inc 3.9% 05Apr2032	CRBG 3.9 04/05/32	0.140%
221	Cummins Inc 5.15% 20Feb2034	CMI 5.15 02/20/34	0.140%
222	Estee Lauder Cos Inc/The 5.00 02/14/2034	EL 5 02/14/34	0.140%
223	Hewlett Packard Enterprise Co.	HPE 6.2 10/15/35	0.140%
224	Jb Hunt Transport Services Inc 4.9% Mar 15, 2030	JBHT 4.9 03/15/30	0.140%
225	Lowe's Cos Inc 5.5% 10/15/2035	LOW 5.5 10/15/35	0.140%
226	Bmw Us Capital Llc 144A 4.85% Aug 13, 2031	DE 4.4 09/08/31	0.130%
227	Dell International Llc / Emc Corp 0.06% Feb 01/2033	DELL 5.75 02/01/33	0.130%
228	Emerson Electric Co 5% Mar 15, 2035	EMR 5 03/15/35	0.130%
229	Corporate Bonds	HD 5.95 04/01/41	0.130%
230	Hyatt Hot 5.75% 03/30/32	H 5.75 03/30/32	0.130%
231	International Business Machines Co 4.4 07/27/2032	IBM 4.4 07/27/32	0.130%
232	Leidos Inc 4.375 05/15/2030	LDOS 4.375 05/15/30	0.130%
233	Lockheed Martin Corp 4.5 05/15/2036	LMT 4.5 05/15/36	0.130%
234	Marriott International, Inc. 5.55 10-15-2028	MAR 5.55 10/15/28	0.130%
235	Mosaic Co/the 5.45% 11/15/2033	MOS 5.45 11/15/33	0.130%
236	Aep Texas Inc Regd 5.4 6/1/2033	AEP 5.4 06/01/33	0.130%
237	American Honda Finance Corporation Mtn 4.8% Mar 05, 2030	HNDA 4.8 03/05/30	0.130%
238	Ameriprise Fina 5.15% 05/15/33	AMP 5.15 05/15/33	0.130%
239	Bhp Billiton Fin 4.9% 02/28/33	BHP 4.9 02/28/33	0.130%
240	Bp Capital Markets America Inc 4.868 11/25/2029	BPLN 4.868 11/25/29	0.130%
241	Bristol-Myers Squibb Co 5.1% 02/22/2031	BMY 5.1 02/22/31	0.130%
242	Cf Industries Inc Company Guar 03/34 5.15	CF 5.15 03/15/34	0.130%
243	Connecticut Light And Power Company (The) 4.95 2034-08-15	ES 4.95 08/15/34	0.130%
244	Paychex Inc 5.6% 04/15/2035	PAYX 5.6 04/15/35	0.130%
245	Qualcomm Inc 4.65% 05/20/2035	QCOM 4.65 05/20/35	0.130%
246	3M Co 4.8% Mar 15, 2030	MMM 4.8 03/15/30	0.130%
247	United Parcel Service, Inc. 4.875 03/03/2033	UPS 4.875 03/03/33	0.130%
248	Procter & Gamble Co 5.55% Mar 05, 2037	PG 5.55 03/05/37	0.120%
249	South Carolina Public Service Authority Santee Cooper Electric System Revenue Bonds 5% 12/01/2056	PLD 1.625 03/15/31	0.120%
250	Valero Energy Corp 6.63% 15Jun2037	VLO 6.625 06/15/37	0.120%
251	Verizon Communications Inc 6.4% Sep 15, 2033	VZ 6.4 09/15/33	0.120%
252	Wyeth Llc 5.95 04/01/2037	PFE 5.95 04/01/37	0.120%
253	Abbvie Inc 5.2% Mar 15, 2035	ABBV 5.2 03/15/35	0.120%
254	American Water Capital C 2.3 06/01/2031	AWK 2.3 06/01/31	0.120%
255	Archer-daniels-midland Co. 5.935% 10/01/2032	ADM 5.935 10/01/32	0.120%
256	Asian Infrastructure Investment Ba 4.5% Jan 16, 2030	AIIB 4.5 01/16/30	0.120%
257	Autodesk Inc 2.85 Jan 15, 2030	ADSK 2.85 01/15/30	0.120%
258	Brown-Forman 4.75 04/15/2033	BFB 4.75 04/15/33	0.120%
259	Burlington Northern Santa Fe Llc	BNSF 5.75 05/01/40	0.120%
260	Citibank Na 5.57% Apr 30, 2034	C 5.57 04/30/34 BKNT	0.120%
261	Citizens Financial Group Inc 3.25 Apr 30, 2030	CFG 3.25 04/30/30	0.120%
262	Diamondback Energy Inc 5.55% Apr 01, 2035	FANG 5.55 04/01/35	0.120%
263	Exelon Corporation 5.13% Mar 15, 2031	EXC 5.125 03/15/31	0.120%
264	Expedia Inc 3.25 Feb 15, 2030	EXPE 3.25 02/15/30	0.120%
265	Florida Power & 5.3% 06/15/34	NEE 5.3 06/15/34	0.120%
266	Fox Corp 5.476000% 01/25/2039	FOXA 5.476 01/25/39	0.120%
267	General Dynamics Corp 4.25 04/01/2040	GD 4.25 04/01/40	0.120%
268	Glaxosmithkline Capital, Inc.5.375% 04-15-2034	GSK 5.375 04/15/34	0.120%
269	Kraft Heinz Foods Co 5.2% Mar 15, 2032	KHC 5.2 03/15/32	0.120%
270	Marvell Technology Inc Mrvl 2.95 04/15/31	MRVL 2.95 04/15/31	0.120%
271	Microsoft Corporation 3.45% Aug 08, 2036	MSFT 3.45 08/08/36	0.120%
272	Corebridge Financial Inc 5.75% 01/15/2034	CRBG 5.75 01/15/34	0.110%
273	Cummins Inc 5.3% May 09, 2035	CMI 5.3 05/09/35	0.110%
274	Dominion Energy Inc 5.95 06/15/2035	D 5.95 06/15/35 B	0.110%
275	Eidp Inc Sr Unsecured 05/32 5.125	CTVA 5.125 05/15/32	0.110%
276	International Bank For Reconstruction & Development	IBRD 1.75 10/23/29 G	0.110%
277	Mcdonald's Corp.	MCD 6.3 03/01/38 MTN	0.110%
278	African Development Bank 0.88 3/23/2026	-	0.110%
279	Alexandria Real Estate Equities, Inc.	ARE 3.375 08/15/31	0.110%
280	Avalonbay Communities Sr Unsecured 12/30 4.35 4.35	-	0.110%
281	Bank Of Nova Scotia 2.15 08/01/2031	BNS 2.15 08/01/31	0.110%
282	Biogen Inc 5.05% Jan 15, 2031	BIIB 5.05 01/15/31	0.110%
283	Bp Cap Mkts Amer 4.893 09/11/2033	BPLN 4.893 09/11/33	0.110%
284	Cbre Services In 5.95 08/15/2034	CBG 5.95 08/15/34	0.110%
285	Camden Property Trust 2.8% 05/15/2030	CPT 2.8 05/15/30	0.110%
286	Canadian Pacific Railway Company 5.2% Mar 30, 2035	CP 5.2 03/30/35	0.110%
287	Prudential Financial Inc 5.7% 12/14/2036	PRU 5.7 12/14/36 MTN	0.110%
288	Prudential Funding Asia Plc 3.13% Apr 14, 2030	PRUFIN 3.125 04/14/3	0.110%
289	Public Service Electric & Gas Co.	PEG 5.8 05/01/37 MTN	0.110%
290	Republic Services Inc 4.75% Jul 15, 2030	RSG 4.75 07/15/30	0.110%
291	San Diego G + E 1St Mortgage 04/35 5.4	SRE 5.4 04/15/35	0.110%
292	T-Mobile Usa I 5.125% 05/15/32	TMUS 5.125 05/15/32	0.110%
293	Toronto-Dominion Bank/The 3.2% 10Mar2032	TD 3.2 03/10/32 MTN	0.110%
294	Princeton University New Jersey Go	PRNCTN 5.7 03/01/39	0.110%
295	Udr Inc Mtn 1.9% Mar 15, 2033	UDR 1.9 03/15/33 MTN	0.110%
296	Union Pacific Corporation 4.5 01/20/2033	UNP 4.5 01/20/33	0.110%
297	Vici Properties Lp 5.63% Apr 01, 2035	VICI 5.625 04/01/35	0.110%
298	Public Service 4.9 12/32	PEG 4.9 12/15/32 MTN	0.100%
299	Realty Income Corp 5.63% 13Oct2032	O 5.625 10/13/32	0.100%
300	Royal Bank Of Canada 5% 01Feb2033	RY 5 02/01/33 GMTN	0.100%
301	Siemens Funding Bv 144A 4.6% May 28, 2030	SIEGR 4.6 05/28/30 1	0.100%
302	State Street Corp 4.83 04/24/2030	STT 4.834 04/24/30	0.100%
303	Target Corporation 4.5 09/15/2032	TGT 4.5 09/15/32	0.100%
304	3M Co 5.70 03/15/2037	MMM 5.7 03/15/37 MTN	0.100%
305	Toronto-Dominion Bank/The Mtn 4.46% Jun 08, 2032	TD 4.456 06/08/32	0.100%
306	Virginia Electric & Power Co. 6.00% 15-01-2036	D 6 01/15/36 B	0.100%
307	Waste Management Inc 4.88 02/15/2034	WM 4.875 02/15/34	0.100%
308	Wyeth Llc 6.5 02/01/2034	PFE 6.5 02/01/34	0.100%
309	Alexandria Real Estate Equities Inc 5.25 2036-05-15	ARE 5.25 05/15/36	0.100%
310	American International Group Inc 5.13 03/27/2033	AIG 5.125 03/27/33	0.100%
311	Aon Corp/Aon Glo 5.35 02/28/2033	AON	0.100%
312	Asian Development Bank	ASIA 3.625 08/28/29	0.100%
313	Broadcom Inc 144A 4.93% May 15, 2037	AVGO 4.926 05/15/37	0.100%
314	Brookfield Finance Inc 4.35 Apr 15, 2030	BNCN 4.35 04/15/30	0.100%
315	Canadian Pacific Railway Company 4.8% Mar 30, 2030	CP 4.8 03/30/30	0.100%
316	Crown Castle International Corp 2.1% Apr 01, 2031	CCI 2.1 04/01/31	0.100%
317	Dte Electric Co.	DTE 5.2 03/01/34	0.100%
318	Ebay Inc 6.3 11/22/2032	EBAY 6.3 11/22/32	0.100%
319	Equitable Holdings, Inc.	EQH 5.594 01/11/33	0.100%
320	European Investment Bank 4.75 2029-06-15	EIB 4.75 06/15/29	0.100%
321	Florida Power & Light Co 5% Aug 01, 2034	NEE 5 08/01/34	0.100%
322	Georgia Power Co 4.7% 05/15/2032	SO 4.7 05/15/32	0.100%
323	Hca Inc Corp. Note 3.625 03/15/2032	HCA 3.625 03/15/32	0.100%
324	Honeywell International Inc. 5.7% 03/15/2036	HON 5.7 03/15/36	0.100%
325	Lazard Group Llc Sr Unsecured 03/31 6	LAZ 6 03/15/31	0.100%
326	Nextera Energy Capital Holdings In 2.25 Jun 01, 2030	NEE 2.25 06/01/30	0.100%
327	Ppl Electric Uti 5 05/15/2033	PPL 5 05/15/33	0.100%
328	Eversource Energy Sr Unsecured 07/34 5.95 07/15/2034	ES 5.95 07/15/34	0.090%
329	Exelon Corp. 4.95 06/15/2035	EXC 4.95 06/15/35 *	0.090%
330	Fhlb 4.63% Nov 17, 2026 4.63 11/17/2026	FHLB 4.625 11/17/26	0.090%
331	Federal Home Loan Mortgage Corp. 6.75 03/15/2031	FHLMC 6.75 03/15/31	0.090%
332	Fnma 1.875 09/24/26	FNMA 1.875 09/24/26	0.090%
333	Honeywell International Inc 5% 15Feb2033	HON 5 02/15/33	0.090%
334	Intercontinental Exchange Inc 2.1 Jun 15, 2030	ICE 2.1 06/15/30	0.090%
335	Rentenbank 3.875 06/14/2028	RENTEN 3.875 06/14/2	0.090%
336	Marsh & Mclennan Companies Inc 2.25 11/15/2030	MMC 2.25 11/15/30	0.090%
337	Mcdonald's Corp	MCD 4.7 12/09/35 MTN	0.090%
338	Oesterreichische Kontrollbank Ag 4.5% Jan 24, 2030	OKB 4.5 01/24/30	0.090%
339	Abbvie Inc 4.88% Mar 15, 2030	ABBV 4.875 03/15/30	0.090%
340	Anheuser-busch Inbev Wor 8.2 01/15/2039	ABIBB 8.2 01/15/39	0.090%
341	Anheuser-busch Inbev Finance Inc. 4.7% 02/01/2036	ABIBB 4.7 02/01/36	0.090%
342	Astrazeneca Fin 4.875 03/03/2033	AZN 4.875 03/03/33	0.090%
343	Barrick North America Finance Llc 5.7% 05/30/2041	ABXCN 5.7 05/30/41	0.090%
344	Banque Canadienne Imperiale De Commerce 6.092 10-03-2033	CM 6.092 10/03/33	0.090%
345	Consolidated Edison Co. of New York Inc.	ED 5.3 03/01/35 05-A	0.090%
346	Republic Svcs 5 04/01/2034	RSG 5 04/01/34	0.090%
347	Royal Bank Of Canada 4.95%	RY 4.95 02/01/29 GMT	0.090%
348	Sabine Pass Liquefaction Llc 5.9 09/15/2037	SPLLLC 5.9 09/15/37	0.090%
349	Simon Property Group Lp 5.5 03/08/2033	SPG 5.5 03/08/33	0.090%
350	Truist Financial Corp Sr Unsecured 05/31 Var	TFC V5.071 05/20/31	0.090%
351	Unilever Capital Corp Regd 5.00000000	UNANA 5 12/08/33	0.090%
352	Us Bancorp Sr Unsecured 05/31 Var	USB V5.083 05/15/31	0.090%
353	Perkinelmer Inc	RVTY 3.3 09/15/29	0.080%
354	Progressive Corp 3.2 03/26/2030	PGR 3.2 03/26/30	0.080%
355	Rpm Internation 4.55% 03/01/29	RPM 4.55 03/01/29	0.080%
356	Realty Income Corp. 3.25 1/15/2031	O 3.25 01/15/31	0.080%
357	Royal Bank Of Canada 5 05/02/2033	RY 5 05/02/33 GMTN	0.080%
358	San Diego G & E 1.7 10/01/2030	SRE 1.7 10/01/30 VVV	0.080%
359	Simon Property Group Lp 6.25% 01/15/2034	SPG 6.25 01/15/34	0.080%
360	Southern Co 5.7% 03/15/34	SO 5.7 03/15/34	0.080%
361	Suncor Energy Inc	SUCN 6.85 06/01/39	0.080%
362	Tpg Operating Group Ii Lp 5.88% 03/05/2034	TPG 5.875 03/05/34	0.080%
363	Tenn Valley Authority 7.125 05/01/2030	TVA 7.125 05/01/30	0.080%
364	Tenn Valley Auth 3.875 03/15/2028	TVA 3.875 03/15/28	0.080%
365	Textron Inc. 3.90% 17 Sep 2029	TXT 3.9 09/17/29	0.080%
366	Thermo Fisher Scientific Sr Unsecured 11/32 4.95	TMO 4.95 11/21/32	0.080%
367	Union Pacific Corp 2.8% 02/14/2032	UNP 2.8 02/14/32	0.080%
368	Us Bancorp 1.375 07/22/2030	USB 1.375 07/22/30 M	0.080%
369	Verizon Communications Inc. 4.4% 01-Nov-2034	VZ 4.4 11/01/34	0.080%
370	Vodafone Group Plc 5 05/30/2038	VOD 5 05/30/38	0.080%
371	Walmart Inc	WMT 5.25 09/01/35	0.080%
372	Xcel Energy Inc 5.45% 15Aug2033	XEL 5.45 08/15/33	0.080%
373	Abbvie Inc	ABBV 4.3 05/14/36	0.080%
374	Alabama Power 5.85 48898	SO 5.85 11/15/33	0.080%
375	American Tower Corp 2.9 01/15/2030	AMT 2.9 01/15/30	0.080%
376	Astrazeneca Plc 6.45 09/15/2037	AZN 6.45 09/15/37	0.080%
377	Bank Of Nova Scotia 5.65 02-01-2034	BNS 5.65 02/01/34	0.080%
378	Bp Capital Markets 4.989 04/10/2034	BPLN 4.989 04/10/34	0.080%
379	Chevron Usa Inc 4.85% Oct 15, 2035	CVX 4.85 10/15/35	0.080%
380	Citigroup Inc. 8.125% 15-Jul-2039	C 8.125 07/15/39	0.080%
381	Citigroup Inc	C 5.875 01/30/42	0.080%
382	Conagra Brands Inc Sr Unsecured 09/30 8.25	CAG 8.25 09/15/30	0.080%
383	Council Of Europe Development Bank 4.13% 2029-01-24	COE 4.125 01/24/29	0.080%
384	John Deere Capital Corp 3.9 06/07/2032	DE 3.9 06/07/32 MTN	0.080%
385	John Deere Capital Corp 5.15 09/08/2033	DE 5.15 09/08/33 I	0.080%
386	Deutsche Bank Ny 6.72 01/18/2029	DB V6.72 01/18/29	0.080%
387	Eqt Corp 7 02/01/2030	EQT 7 02/01/30	0.080%
388	Equinor Asa 3.125% 04/06/2030	EQNR 3.125 04/06/30	0.080%
389	FHLB, 1.25% 21dec2026, USD (9U-9026)	FHLB 1.25 12/21/26	0.080%
390	Florida Pwr And Lt Co 5.1% 04/01/2033	NEE 5.1 04/01/33	0.080%
391	Ge Healthcare Technologies Inc 0.85 03-15-2030	GEHC 5.857 03/15/30	0.080%
392	Goldman Sachs Group Inc/the 2.6 Feb 07, 2030	GS 2.6 02/07/30	0.080%
393	Hsbc Holdings 6.161 03/09/2029	HSBC V6.161 03/09/29	0.080%
394	Home Depot Inc	HD 4.85 06/25/31	0.080%
395	Inter-American Development Bank	IADB 1.125 01/13/31	0.080%
396	Kfw 4.75 2030-10-29 4.75 10/29/2030	KFW 4.75 10/29/30	0.080%
397	Lockheed Martin Corp 4.8 2034-08-15	LMT 4.8 08/15/34	0.080%
398	Mastercard Inc 2 11/18/2031	MA 2 11/18/31	0.080%
399	Mondelez International 1.5 02/04/2031	MDLZ 1.5 02/04/31	0.080%
400	Equinor Asa	EQNR 7.25 09/23/27	0.080%
401	Novant Health 2.64% Nov 01, 2036	NOVANT 2.637 11/01/3	0.080%
402	Novartis Capital Corp 4.2% 18Sep2034	NOVNVX 4.2 09/18/34	0.080%
403	Council Of Europe Development Bank 4.5% Jan 15, 2030	COE 4.5 01/15/30	0.070%
404	Dte Electric Company 3% Mar 01, 2032	DTE 3 03/01/32 A	0.070%
405	Erp Operating Lp	EQR 2.5 02/15/30	0.070%
406	Export Development Canada 3.88 02/14/2028	EDC 3.875 02/14/28	0.070%
407	Fhlmc 6.25% 07/15/32	FHLMC 6.25 07/15/32	0.070%
408	Goldman Sachs Group Inc/the 3.8 Mar 15, 2030	GS 3.8 03/15/30	0.070%
409	Hca Inc	HCA 4.125 06/15/29	0.070%
410	Ingredion Inc 2.9 Jun 01, 2030	INGR 2.9 06/01/30	0.070%
411	Inter-american Development Bank	IADB 3.125 09/18/28	0.070%
412	Invitation Homes Op 2.7 01/15/2034	INVH 2.7 01/15/34	0.070%
413	Lockheed Martin Corporation 3.90% Jun 15/32 3.9% 6/15/2032	LMT 3.9 06/15/32	0.070%
414	Lockheed Martin 4.75 02/15/2034	LMT 4.75 02/15/34	0.070%
415	Microsoft Corporation 3.50% 2035-02-12	MSFT 3.5 02/12/35	0.070%
416	Berkshire Hathaway Energ 5.95 05/15/2037	BRKHEC 5.95 05/15/37	0.070%
417	Northern Trust Corp 1.95%, Due 05/01/2030	NTRS 1.95 05/01/30	0.070%
418	Oracle Corp.	ORCL 6.5 04/15/38	0.070%
419	Oracle Corp., 3.85%, Due 07/15/2036	ORCL 3.85 07/15/36	0.070%
420	African Development Bank, 4.375% 3nov2027, USD	AFDB 4.375 11/03/27	0.070%
421	AFRICAN DEVELOPMENT BANK MTN 3.5% Sep 18, 2029	AFDB 3.5 09/18/29	0.070%
422	Alexandria Real Estate E 4.9 12/15/2030	ARE 4.9 12/15/30	0.070%
423	Hess Corporation 7.3% Aug 15, 2031	HES 7.3 08/15/31	0.070%
424	Amer Elec Pwr 5.95 11/01/2032	AEP 5.95 11/01/32	0.070%
425	American Tower 5.55 07/15/2033	AMT 5.55 07/15/33	0.070%
426	Archer-Daniels 4.5 08/15/2033	ADM 4.5 08/15/33	0.070%
427	Asian Infrastruc 3.75 09/14/2027	AIIB 3.75 09/14/27	0.070%
428	Asian Infrastruc 4 01/18/2028	AIIB 4 01/18/28	0.070%
429	Astrazeneca Finance Llc 2.25% 05/28/2031	AZN 2.25 05/28/31	0.070%
430	Boardwalk Pipelines Lp 4.8%29 4.800 % 5/3/29	BWP 4.8 05/03/29	0.070%
431	Bp Capital Markets America Inc 4.81 02/13/2033	BPLN 4.812 02/13/33	0.070%
432	Cigna Group/The 5.400000% 03/15/2033	CI 5.4 03/15/33	0.070%
433	CONOCOPHILLIPS COMPANY COMPANY GUAR 10/37 6.6	COP 6.6 10/01/37	0.070%
434	Public Service Company Of Colorado 6.25 2037-09-01	XEL 6.25 09/01/37 17	0.070%
435	Public Service Co Of Colorado Sr Sec 1St Lien 5.35% 05-15-34	XEL 5.35 05/15/34	0.070%
436	Public Storage 2.3 05/01/2031	PSA 2.3 05/01/31	0.070%
437	Renaissancere Holdings Ltd 5.8% Apr 01, 2035	RNR 5.8 04/01/35	0.070%
438	Royal Bank Of Canada 3.88% May 04/32 3.875% 5/4/2032	RY 3.875 05/04/32	0.070%
439	Southern Calif Gas Co 1st Mortgage 02/30 2.55	SRE 2.55 02/01/30 XX	0.070%
440	Southwest Airlines Co 2.625 2/10/2030	LUV 2.625 02/10/30	0.070%
441	Steel Dynamics, Inc., 3.25%, Due 01/15/2031	STLD 3.25 01/15/31	0.070%
442	T-Mobile Usa Inc 2.250000% 11/15/2031 Callable 08/15/2031 At 100.0000	TMUS 2.25 11/15/31	0.070%
443	Sr Secured 02/31 2.55	TMUS 2.55 02/15/31	0.070%
444	Targa Resources Corp 6.13 03/15/2033	TRGP 6.125 03/15/33	0.070%
445	Transcanada Pipelines Sr Unsecured 10/37 6.2	TRPCN 6.2 10/15/37	0.070%
446	Truist Financial 4.873 01/26/2029	TFC V4.873 01/26/29	0.070%
447	United Technologies Corp	RTX 6.05 06/01/36	0.070%
448	Unitedhealth Gr 4.95% 01/15/32	UNH 4.95 01/15/32	0.070%
449	Wells Fargo & Company Mtn 4.97% Apr 23, 2029	WFC V4.97 04/23/29	0.070%
450	Kfw	-	0.070%
451	Pacificorp 2.70% 2030-09-15	BRKHEC 2.7 09/15/30	0.060%
452	Pepsico Inc 5% Feb 07, 2035	PEP 5 02/07/35	0.060%
453	Phillips 66 Co 5.3 06/30/2033	PSX 5.3 06/30/33	0.060%
454	Royal Bank Of Canada 4.97 2031-05-02	RY V4.97 05/02/31 GM	0.060%
455	Shell Finance Us Inc Callable Notes Fixed 6.375% 6.375% 12/15/2038 6.375 2038-12-15	-	0.060%
456	Jm Smucker Co.	SJM 4.25 03/15/35	0.060%
457	Targa Resources Corporation (Usd) Callable 6.500% Mar 30, 2034	TRGP 6.5 03/30/34	0.060%
458	Unilever Capital Corp. 4.625% 2034-08-12	UNANA 4.625 08/12/34	0.060%
459	United Parcel Service Sr Unsecured 05/35 5.25	UPS 5.25 05/14/35	0.060%
460	Alexandria Real Estate Equities In 2.95% Mar 15, 2034	ARE 2.95 03/15/34	0.060%
461	American Express Co Variable Rate, Due 10/24/2036	-	0.060%
462	American Tower Corporation 4.9% Mar 15, 2030	AMT 4.9 03/15/30	0.060%
463	Anheuser-busch Inbev Worldwide Inc 4.375% 04/15/2038	ABIBB 4.375 04/15/38	0.060%
464	Archer-Daniels-Midland Co	ADM 2.9 03/01/32	0.060%
465	Asian Dev Bank 3.875 09/28/2032	ASIA 3.875 09/28/32	0.060%
466	Bank Of America Corporation( Usd) Variable Rate, Callable 5.202% Apr 25, 2029	BAC V5.202 04/25/29	0.060%
467	Bristol-Myers Squibb Co Regd 2.95000000	BMY 2.95 03/15/32	0.060%
468	Burlington Northern Santa Fe, Llc	BNSF 5.05 03/01/41	0.060%
469	Cboe Global Markets Inc 1.625 12/15/2030	CBOE 1.625 12/15/30	0.060%
470	Capital One Financial Corp 5.27 05/10/2033	COF V5.268 05/10/33	0.060%
471	Capital One Financial Co Regd V/R 6.31200000	COF V6.312 06/08/29	0.060%
472	Cisco Systems Inc 5.9% 02/15/2039	CSCO 5.9 02/15/39	0.060%
473	Comcast Corp	CMCSA 2.65 02/01/30	0.060%
474	Council Of Europ	COE 0.875 09/22/26	0.060%
475	Dte Electric Co 1st Mortgage 03/31 2.625	DTE 2.625 03/01/31 C	0.060%
476	Deutsche Telekom International Fin 06/15/2030	DT 8.25 06/15/30	0.060%
477	European Investment Bank 0.75% 09/23/2030	EIB 0.75 09/23/30	0.060%
478	European Investment Bank 3.25 11/15/2027	EIB 3.25 11/15/27	0.060%
479	Fifth Third Bancorp 6.34% 27Jul2029	FITB V6.339 07/27/29	0.060%
480	General Mills, Inc.	GIS 2.25 10/14/31	0.060%
481	Gilead Sciences Inc	GILD 5.65 12/01/41	0.060%
482	Goldman Sachs Group Inc/The Callable Notes 4.369% 10/21/2031	-	0.060%
483	Hartford Financial Services Group Inc/the	HIG 2.8 08/19/29	0.060%
484	Jpmorgan Chase & Co	JPM V4.005 04/23/29	0.060%
485	Johnson Johnson Callable Notes Fixed 3.625%	JNJ 3.625 03/03/37	0.060%
486	Kraft Heinz Foods Co Gtd Sr Nt 4.25 2031-03-01	KHC 4.25 03/01/31	0.060%
487	Lloyds Banking Group Plc 4.55 08/16/2028	LLOYDS 4.55 08/16/28	0.060%
488	Micron Tech 4.663 2030-02-15	MU 4.663 02/15/30	0.060%
489	Nisource Inc 3.6 May 01, 2030	NI 3.6 05/01/30	0.060%
490	Oesterrei 4.75% 05/21/27	OKB 4.75 05/21/27	0.060%
491	Pacific Gas And Electric Co Corp. Note	PCG 5.55 05/15/29	0.060%
492	Crown Castle Inc Regd 5.60000000	CCI 5.6 06/01/29	0.050%
493	John Deere Capital Corp Mtn 4.35 09/15/2032	DE 4.35 09/15/32 MTN	0.050%
494	Duke Energy Ohio Inc 5.250000% 04/01/2033	DUK 5.25 04/01/33	0.050%
495	Eqt, 5.750% Feb. 01 34	EQT 5.75 02/01/34	0.050%
496	European Bank For Reconstruction & Development 4.13% 01/25/2029	EBRD 4.125 01/25/29	0.050%
497	European Investment Bank Mtn 4.63% Feb 12, 2035	EIB 4.625 02/12/35	0.050%
498	Federal Home Loan Banks	FHLB 3.25 11/16/28	0.050%
499	Fed Farm Credit 4.375 06/23/2026	FFCB 4.375 06/23/26	0.050%
500	Hp Inc 5.50% 01/15/33	HPQ 5.5 01/15/33	0.050%
501	Hp Enterprise C 4.85% 10/15/31	HPE 4.85 10/15/31	0.050%
502	Humana, Inc. 2032-02-03	HUM 2.15 02/03/32	0.050%
503	Humana Inc. 5.875 2033-03-01	HUM 5.875 03/01/33	0.050%
504	Humana Inc 5.95 2034-03-15	HUM 5.95 03/15/34	0.050%
505	Interamer Dev Bk 4 01/12/2028	IADB 4 01/12/28	0.050%
506	Johnson Controls/Tyco Fi 1.75 09/15/2030	JCI 1.75 09/15/30	0.050%
507	Kinder Morgan Energy Partners Lp	KMI 6.55 09/15/40	0.050%
508	Kfw 4.38% Feb 28, 2034	KFW 4.375 02/28/34	0.050%
509	Lpl Holdings Inc Corp. Note 2028-11-17	LPLA 6.75 11/17/28	0.050%
510	Medtronic Global 4.5% 03/30/33	MDT 4.5 03/30/33	0.050%
511	Merck & Co Inc 4.5 05/17/2033	MRK 4.5 05/17/33	0.050%
512	Nordic Investment Bank 3.75% May 09, 2030	NIB 3.75 05/09/30	0.050%
513	Advanced Micro Devices Inc\|3.924\|06/01/2032, 3.92%, 06/01/32	AMD 3.924 06/01/32	0.050%
514	Alexandria Real Est Equits Inc 2% 05/18/2032	ARE 2 05/18/32	0.050%
515	Amer Elec Pwr 2.3 03/01/2030	AEP 2.3 03/01/30	0.050%
516	Anheuser-Busch Inbev Worldwide, Inc. 5.45% 23-Jan-2039	ABIBB 5.45 01/23/39	0.050%
517	Apple Inc	AAPL 4.5 02/23/36	0.050%
518	Autozone Inc 4.75 02/01/2033	AZO 4.75 02/01/33	0.050%
519	Bank of America Corp 3.593 07/21/2028	BAC V3.593 07/21/28	0.050%
520	Boston Scientific Corp 7 11/15/2035	BSX 6.25 11/15/35	0.050%
521	Csx Corp 4.1 11/15/2032	CSX 4.1 11/15/32	0.050%
522	Parker-hannifin Corp. 4.2% 2034-11-21	PH 4.2 11/21/34 MTN	0.050%
523	Pfizer Inc 7.2% 03/15/2039	PFE 7.2 03/15/39	0.050%
524	Progressive Corp/the	PGR 6.625 03/01/29	0.050%
525	Pwr 2.35 01/15/32	PWR 2.35 01/15/32	0.050%
526	Renaissancere Holdings Ltd. 5.75 06/05/2033	RNR 5.75 06/05/33	0.050%
527	Rogers Communications In Company Guar 02/34 5.3	RCICN 5.3 02/15/34	0.050%
528	Charles Schwab Corporation (The) 2.75% Oct 01, 2029	SCHW 2.75 10/01/29	0.050%
529	Shell Finance Us Inc. 5.5 03/25/2040	-	0.050%
530	Southern Gas 5.15 09/15/2032	SO 5.15 09/15/32	0.050%
531	Sprint Capital Corp. 8.75 03/15/2032	S 8.75 03/15/32	0.050%
532	Texas Instrument 4.9 03/14/2033	TXN 4.9 03/14/33	0.050%
533	Texas Instruments Inc Sr Unsecured 02/34 4.85	TXN 4.85 02/08/34	0.050%
534	Textron Inc 2.45 Mar 15, 2031	TXT 2.45 03/15/31	0.050%
535	Thermo Fisher Scientific Inc 5.09% 10Aug2033	TMO 5.086 08/10/33	0.050%
536	Verizon Comm In 4.75 1/33 4.75 2033-01-15	-	0.050%
537	Vodafone Group Plc Sr Unsecured 11/32 6.25	VOD 6.25 11/30/32	0.050%
538	Duke Energy Progress Llc 3.6 09/15/2047	-	0.050%
539	Qualcomm Inc Regd 4.25000000	QCOM 4.25 05/20/32	0.040%
540	Uber Technologies Inc 0% 12/15/2025	S1TT34:BV	0.040%
541	Sempra Energy 6% 10/15/2039	SRE 6 10/15/39	0.040%
542	Smith & Nephew Plc 2.03% Oct 14, 2030	SNLN 2.032 10/14/30	0.040%
543	Tennessee Valley Authority 4.88 05/15/2035	TVA 4.875 05/15/35	0.040%
544	Toyota Motor Credit Corp. 4.8 01-05-2034	TOYOTA 4.8 01/05/34	0.040%
545	Union Pacific Corp 3.7 03/01/2029	UNP 3.7 03/01/29	0.040%
546	United Parcel Service 5.15% 22May2034	UPS 5.15 05/22/34	0.040%
547	Walmart Inc.	WMT 4.3 04/22/44	0.040%
548	Welltower Op Llc Company Guar 07/35 5.125	WELL 5.125 07/01/35	0.040%
549	Charles Schwab Corporation (The) 3.2% Jan 25, 2028	-	0.040%
550	American Express Co 5.016 04/25/2031	AXP V5.016 04/25/31	0.040%
551	Amgen Inc 5.15% 11/15/2041	AMGN 5.15 11/15/41	0.040%
552	Asian Development Bank 2.00 04/24/2026	ASIA 2 04/24/26 GMTN	0.040%
553	Asian Development Bank Mtn 0.75% Oct 08, 2030	ASIA 0.75 10/08/30 G	0.040%
554	Bristol-Myers Squibb Company 5.9 11/15/2033	BMY 5.9 11/15/33	0.040%
555	Broadcom 2.6% 02/15/33	-	0.040%
556	Burlington Northern Santa Fe Llc	BNSF 4.95 09/15/41	0.040%
557	Cigna Group/The 5.25% 02/15/34	CI 5.25 02/15/34	0.040%
558	Cisco Systems Inc 4.95% Feb 24, 2032	CSCO 4.95 02/24/32	0.040%
559	Citigroup Inc 4.91 05/24/2033	C V4.91 05/24/33	0.040%
560	Commonspirit Health 2.78% Oct 01, 2030	CATMED 2.782 10/01/3	0.040%
561	Constellation Energy Generation Llc Corporate Bonds 6.13 2034-01-15	CEG 6.125 01/15/34	0.040%
562	Crown Castle Intl Corp 3.10000 11/15/2029	CCI 3.1 11/15/29	0.040%
563	Diamondback Energy Inc Corp. Note	FANG 5.15 01/30/30	0.040%
564	European Investment Bank 4.38 2027-03-19	EIB 4.375 03/19/27	0.040%
565	Export Development Canada 4.125%, Due 02/13/2029	EDC 4.125 02/13/29	0.040%
566	Exxon Mobil Corporation 4.227% 19-Mar-2040	XOM 4.227 03/19/40	0.040%
567	Federal National Mortgage Assn.	FNMA 7.25 05/15/30	0.040%
568	Federal National Mortgage Association	FNMA 6.625 11/15/30	0.040%
569	Fedex Corp 2020-1 Class Aa Pass Through Trust	FDX 1.875 02/20/34	0.040%
570	Freeport-mcmoran Inc 4.625000% 08/01/2030	FCX 4.625 08/01/30	0.040%
571	Hca Inc 5.45 2031-04-01	HCA 5.45 04/01/31	0.040%
572	Hp Inc 4.2% Apr 15, 2032	HPQ 4.2 04/15/32	0.040%
573	Ing Groep Nv 5.07% Mar 25, 2031	INTNED V5.066 03/25/	0.040%
574	INTUIT INC 5.2% 09/15/33	INTU 5.2 09/15/33	0.040%
575	Kenvue Inc 4.9% 22Mar2033	KVUE 4.9 03/22/33	0.040%
576	KEURig Dr Pepper Inc 3.2 May 01, 2030	KDP 3.2 05/01/30	0.040%
577	Kreditanstalt Fuer Wiederaufbau 3.63 04/01/2026	-	0.040%
578	Landwirtschaftliche Rentenbank	RENTEN 0.875 03/30/2	0.040%
579	Eli Lilly & Co	LLY 4.7 02/27/33	0.040%
580	Lloyds Banking Group Plc 5.46% 05Jan2028	LLOYDS V5.462 01/05/	0.040%
581	Mplx Lp 5 03/01/2033	MPLX 5 03/01/33	0.040%
582	Micron Technol 5.875% 02/09/33	MU 5.875 02/09/33	0.040%
583	Morgan Stanley 1.512% 20-Jul-2027, 1.51%, 07/20/27	MS V1.512 07/20/27 G	0.040%
584	Morgan Stanley 5.164 04/20/2029	MS V5.164 04/20/29 M	0.040%
585	Nutrien Ltd Sr Unsecured 05/30 2.952.9505/13/1930	NTRCN 2.95 05/13/30	0.040%
586	Omnicom Group Inc 4.75% Mar 30, 2030	-	0.040%
587	Darden Restaurants, Inc.	DRI 6.3 10/10/33	0.030%
588	Diamondback Ener 5.4% 04/18/34	FANG 5.4 04/18/34	0.030%
589	Dominion Energy Inc 5.38% 15Nov2032	D 5.375 11/15/32	0.030%
590	Eastman Chemical Co Sr Unsec 5.625% 02-20-34	EMN 5.625 02/20/34	0.030%
591	Enbridge Inc 5.7% 03/08/33	ENBCN 5.7 03/08/33	0.030%
592	Energy Transfer Lp Regd 6.10000000	ET 6.1 12/01/28	0.030%
593	Entergy Louisiana Llc Sr Sec 1St Lien 5.15% 09-15-34	ETR 5.15 09/15/34	0.030%
594	Estee Lauder Companies Inc. (The) 4.65 05/15/2033	EL 4.65 05/15/33	0.030%
595	Expedia Group Inc 2.95 03/15/2031	EXPE 2.95 03/15/31	0.030%
596	Extra Space Storage Sr Unsec 2.35% 03-15-32	EXR 2.35 03/15/32	0.030%
597	Federal Home Loan Banks 3.25% 06/09/2028	FHLB 3.25 06/09/28	0.030%
598	Federal Home Loan Bank Bonds 08/26 1.05 1.05% 2026-08-13	-	0.030%
599	Federal Home Loan Bank Bonds 10/26 4	FHLB 4 10/09/26	0.030%
600	Federal National Mortgage Association 6.25% 05/15/2029	FNMA 6.25 05/15/29	0.030%
601	Fidelity National Information Serv 5.1 07/15/2032	FIS 5.1 07/15/32	0.030%
602	Florida Power & Light Co 2.450000% 02/03/2032 Callable 11/03/2031 At 100.0000	NEE 2.45 02/03/32	0.030%
603	Franklin Resources Inc 1.600000% 10/30/2030	BEN 1.6 10/30/30	0.030%
604	Freeport-mcmoran Inc Company Guar 03/43 5.45	FCX 5.45 03/15/43	0.030%
605	Goldman Sachs Group Inc/The 5.73% Apr 25, 2030	GS V5.727 04/25/30	0.030%
606	Healthpeak Properties Interim, Inc. 5.25 12/15/2032	DOC 5.25 12/15/32	0.030%
607	Idex Corporation 3% May 01, 2030	IEX 3 05/01/30	0.030%
608	Inter-American Investment Corp Mtn 4.75% Sep 19, 2028	IDBINV 4.75 09/19/28	0.030%
609	Intercontinental Exchange Inc 4.35% 15Jun2029	ICE 4.35 06/15/29	0.030%
610	Intercontinental 4.6% 03/15/33	ICE 4.6 03/15/33	0.030%
611	KLA CORP SR UNSECURED 02/34 4.7	KLAC 4.7 02/01/34	0.030%
612	Kimco Realty Op Llc Regd 6.40000000	KIM 6.4 03/01/34	0.030%
613	Eli Lilly & Co 4.7% 09Feb2034	LLY 4.7 02/09/34	0.030%
614	Louisville Gas And Electric Co 5.4504/15/2033	PPL 5.45 04/15/33 LO	0.030%
615	Mplx Lp 5.4 9/15/2035	MPLX 5.4 09/15/35	0.030%
616	Marvell Technology Inc Sr Unsecured 07/35 5.45	MRVL 5.45 07/15/35	0.030%
617	Merck & Co Inc 2.35 Jun 24, 2040	MRK 2.35 06/24/40	0.030%
618	Midamerican Energy Co 5.35 01-15-2034	BRKHEC 5.35 01/15/34	0.030%
619	Morgan Stanley Sr Unsecured 04/31 Var 3.622 04/01/2031	MS V3.622 04/01/31 M	0.030%
620	Mosaic Co 5.375 2028-11-15 5.375 11/15/2028	MOS 5.375 11/15/28	0.030%
621	Motorola Solutions Inc. 5.55 08/15/2035	MSI 5.55 08/15/35	0.030%
622	National Rural Utilities Cooperative Finance Corp 5 02-07-2031	NRUC 5 02/07/31 GMTN	0.030%
623	Omnicom Group Inc 5.38% Jun 15, 2033	-	0.030%
624	Aep Texas Inc 5.7 05/15/2034	AEP 5.7 05/15/34	0.030%
625	Agilent Technologies Inc. 2.75 9/15/2029	A 2.75 09/15/29	0.030%
626	American Honda Finance Corp 4.9 2034-01-10	HNDA 4.9 01/10/34 GM	0.030%
627	Anheuser-busch Inbev Worl 4.90% 2031-01-23	ABIBB 4.9 01/23/31	0.030%
628	Asian Development Bank	ASIA 1 04/14/26 GMTN	0.030%
629	Bank Of America Corp Regd V/r Mtn 4.27100000	BAC V4.271 07/23/29	0.030%
630	Barclays Plc 5.37% Feb 25, 2031	BACR V5.367 02/25/31	0.030%
631	Bon Secours Mercy Health Inc Taxable Bd Ser 2020 2030-06-01	BSHSI 3.464 06/01/30	0.030%
632	Bp Capita 2.721% 01/12/32	BPLN 2.721 01/12/32	0.030%
633	Bristol-Myers Squibb Co. 5.75 02-01-2031	BMY 5.75 02/01/31	0.030%
634	Csx Corporation 5.2 11-15-2033	CSX 5.2 11/15/33	0.030%
635	Carrier Global C 5.9% 03/15/34	CARR 5.9 03/15/34	0.030%
636	Comcast Corp 4.25% 10/15/2030	CMCSA 4.25 10/15/30	0.030%
637	Paypal Holding	PYPL 4.4 06/01/32	0.030%
638	Pfizer Inc 412/15/2036	PFE 4 12/15/36	0.030%
639	Public Storage 2.25 11/09/2031	PSA 2.25 11/09/31	0.030%
640	Realty Income Corp 4.00 07/15/2029	O 4 07/15/29	0.030%
641	Royalty Pharma Plc 2.15 09/02/2031	RPRX 2.15 09/02/31	0.030%
642	Santander Hold 6.499 03/09/2029	SANUSA V6.499 03/09/	0.030%
643	Schlumberger Holdings Corp 144A 4.85% May 15, 2033	SLB 4.85 05/15/33 14	0.030%
644	Shell International Finance Bv	RDSALN 5.5 03/25/40	0.030%
645	Shell International Finance B.V. 2.75 04/06/2030	RDSALN 2.75 04/06/30	0.030%
646	Sonoco Products Company 2.85% Feb 01, 2032	SON 2.85 02/01/32	0.030%
647	Southern Calif G 5.2% 06/01/33	SRE 5.2 06/01/33	0.030%
648	Swedish Exp Cred	SEK 2.25 03/22/27 GM	0.030%
649	Telefonica Europe B.v.8.25% 09/15/2030	TELEFO 8.25 09/15/30	0.030%
650	Telefo 7.045 06/20/36	TELEFO 7.045 06/20/3	0.030%
651	Tennessee Valley Authority 1.50000000	TVA 1.5 09/15/31	0.030%
652	Thermo Fisher Scientific Inc. 5.2 2034-01-31	TMO 5.2 01/31/34	0.030%
653	Toronto Dominion Bank Sr Unsecured 04/29 4.994	TD 4.994 04/05/29 GM	0.030%
654	Tyco Electronics Group Sa 5% May 09, 2035	TEL 5 05/09/35	0.030%
655	Raytheon Tech Corp 4.45 11/16/2038	RTX 4.45 11/16/38	0.030%
656	Verisign Inc 2.7% Jun 15, 2031	VRSN 2.7 06/15/31	0.030%
657	Verizon Communications 4.5 08/10/2033	VZ 4.5 08/10/33	0.030%
658	Virginia Electric And Power Co 5.3 08/15/2033	D 5.3 08/15/33	0.030%
659	Wells Fargo & Company Mtn 5.15% Apr 23, 2031	WFC V5.15 04/23/31	0.030%
660	Weyerhaeuser Co. 4.0% 2029-11-15	WY 4 11/15/29	0.030%
661	Wisconsin Electr 5 2029-05-15	WEC 5 05/15/29	0.030%
662	Qualcomm Inc Sr Unsecured 05/32 4.75	QCOM 4.75 05/20/32	0.020%
663	Raytheon Tech C 5.15% 02/27/33	RTX 5.15 02/27/33	0.020%
664	Shell Finance Us Inc Company Guar 01/36 4.75	-	0.020%
665	Simon Property Group Lp 4.38% Oct 01, 2030	SPG 4.375 10/01/30	0.020%
666	Sumitomo Mitsui Financial Group Inc 5.852 2030-07-13	SUMIBK 5.852 07/13/3	0.020%
667	Targa Resources Corp Company Guar 09/30 4.9	TRGP 4.9 09/15/30	0.020%
668	Williams Cos Inc/The 4.90 03/15/2029	WMB 4.9 03/15/29	0.020%
669	Unitedhealth Grp 4.5 04/15/2033	UNH 4.5 04/15/33	0.020%
670	Verizon Communications Inc 5.05 05/09/2033	VZ 5.05 05/09/33	0.020%
671	Virginia Electric And Power Compan 5.15% Mar 15, 2035	D 5.15 03/15/35	0.020%
672	Williams Cos Inc/The 5.65 03/15/2033	WMB 5.65 03/15/33	0.020%
673	Aercap Ireland Capital Dac 10/29/2026	AER 2.45 10/29/26	0.020%
674	American Tower Corporation (Usd) Callable 5.650% Mar 15, 2033	AMT 5.65 03/15/33	0.020%
675	Anheuser Busch Inbev Wor Company Guar 06/34 5	ABIBB 5 06/15/34	0.020%
676	Astrazeneca Finance Llc 5% 02/26/2034	AZN 5 02/26/34	0.020%
677	Automatic Data Processing Inc 4.45% Sep 09, 2034	ADP 4.45 09/09/34	0.020%
678	Banco Santander Sa	SANTAN 3.8 02/23/28	0.020%
679	Boston Properties Lp	BXP 2.75 10/01/26	0.020%
680	Bunge Limited Finance Corporation 2.75% May 14, 2031	BG 2.75 05/14/31	0.020%
681	Csx Corp. 4.75 30-05-2042	CSX 4.75 05/30/42	0.020%
682	Cheniere Energy Partners 5.95% 30Jun2033	CQP 5.95 06/30/33	0.020%
683	Comcast Corp 7.05 03/15/2033	CMCSA 7.05 03/15/33	0.020%
684	Comcast Corp 2032/11/15	CMCSA 5.5 11/15/32	0.020%
685	Comcast Corp 5.168% 01/15/2037	-	0.020%
686	CONOCOPHILLIPS COMPANY COMPANY GUAR 03/32 6.8	-	0.020%
687	Constellation Brands Inc 2.25% 01Aug2031	STZ 2.25 08/01/31	0.020%
688	Crown Castle Inc 5.1% 05/01/33	CCI 5.1 05/01/33	0.020%
689	John Deere Cap 5.05 2034-06-12	DE 5.05 06/12/34 MTN	0.020%
690	Duke Energy Ohio 2.125 06/01/2030	DUK 2.125 06/01/30	0.020%
691	EOG RESOURCES INC SR UNSECURED 07/32 5 5 2032-07-15	EOG 5 07/15/32	0.020%
692	Kinder Morgan, Inc. 7.8% 08/01/2031	KMI 7.8 08/01/31 GMT	0.020%
693	Eversource Energy 5.5 01-01-2034	ES 5.5 01/01/34	0.020%
694	Federal Home Loan Mortgage Corp.	FHLMC 6.75 09/15/29	0.020%
695	Georgia Power Co 4.3 2042-03-15	SO 4.3 03/15/42	0.020%
696	Goldman Sachs Group Inc Sr Unsecured 04/31 Var	GS V5.218 04/23/31	0.020%
697	Hca Inc	HCA 5.6 04/01/34	0.020%
698	Hp Inc. 2.65 2031-06-17	HPQ 2.65 06/17/31	0.020%
699	Home Depot Inc 4.75% 06/25/29	HD 4.75 06/25/29	0.020%
700	Inter-American Development Bank	IADB 1.125 07/20/28	0.020%
701	International Business Machines Co 5% Feb 10, 2032	IBM 5 02/10/32 ..	0.020%
702	Intl Finance Corp 2026-08-10	IFC 0.75 10/08/26 GM	0.020%
703	Keysight Technologies Inc	KEYS 3 10/30/29	0.020%
704	Kimco Realty Corp. 2.8% 2026-10-01	KIM 2.8 10/01/26	0.020%
705	Marsh & Mclennan Companies Inc 4.38% Mar 15, 2029	MMC 4.375 03/15/29	0.020%
706	Morgan Stanley 5.19% Apr 17, 2031	MS V5.192 04/17/31	0.020%
707	Morgan Stanley 3.13% 2026-07-27	MS 3.125 07/27/26 MT	0.020%
708	Nxp Bv / Nxp Funding Llc / Nxp Company Guar 01/33 5	NXPI 5 01/15/33	0.020%
709	Nextera Energy Capital Regd 5.00000000	NEE 5 07/15/32	0.020%
710	Nstar Electric Co 4.85% Mar 01, 2030	ES 4.85 03/01/30	0.020%
711	Ohio Power Co 2.6 Apr 01, 2030	AEP 2.6 04/01/30 P	0.020%
712	Dell International Llc / Emc Corp 6.2% 15Jul2030	DELL 6.2 07/15/30	0.010%
713	Energy Transfer Operating Lp	ET 5.25 04/15/29	0.010%
714	Healthpeak Op Llc 5.38% Feb 15, 2035	DOC 5.375 02/15/35	0.010%
715	Honeywell Intl 4.5 01/15/2034	HON 4.5 01/15/34	0.010%
716	Kinder Morgan, Inc. 0.05% Jun 01/2033	KMI 5.2 06/01/33	0.010%
717	Leidos Inc. 5.75 03/15/2033	LDOS 5.75 03/15/33	0.010%
718	Mckesson Corp Sr Unsecured 05/32 4.95	MCK 4.95 05/30/32	0.010%
719	Nordson Corp 5.8% 09/15/33	NDSN 5.8 09/15/33	0.010%
720	Oneok Inc Corp. Note	OKE 4.75 10/15/31	0.010%
721	At&t Inc	T 4.9 08/15/37	0.010%
722	At&t Inc 2.25 Feb 01, 2032	T 2.25 02/01/32	0.010%
723	American Tower Corporation 2.1 Jun 15, 2030	AMT 2.1 06/15/30	0.010%
724	Atlassian Corp 5.5% 05/15/2034	TEAM 5.5 05/15/34	0.010%
725	Avalonbay Communities Inc	AVB 3.3 06/01/29 MTN	0.010%
726	Citigroup Inc (Fxd-Frn) 4.79% Mar 04, 2029	C V4.786 03/04/29	0.010%
727	Comcast Corporation 3.4 Apr 01, 2030	CMCSA 3.4 04/01/30	0.010%
728	Constellation Brands Inc Sr Unsecured 05/30 4.8	STZ 4.8 05/01/30	0.010%
729	Pfizer Investment Enterprises Pte Ltd 4.75% 19May2033	PFE 4.75 05/19/33	0.010%
730	Puget Energy Inc 4.1% Jun 15, 2030	PSD 4.1 06/15/30	0.010%
731	Qualcomm Incorporated 2.15 May 20, 2030	QCOM 2.15 05/20/30	0.010%
732	Rtx Corp. 6.1% 3/15/2034	RTX 6.1 03/15/34	0.010%
733	Solventum Corp 5.45% Mar 13, 2031	SOLV 5.45 03/13/31	0.010%
734	Targa Resources Partners Lp / Targa Resources Partners Finance Corp 5.5% 01Mar2030	TRGP 5.5 03/01/30	0.010%
735	United Airlines 2024-1 Class Aa Pass Through Trust 02/15/2037	UAL 5.45 02/15/37 AA	0.010%
736	Waste Management 4.625 02/15/2033	WM 4.625 02/15/33	0.010%
737	Prologis Lp 4.63 01/15/2033	PLD 4.625 01/15/33	0.000%
738	Bhp Billiton Finance Usa Ltd 5.25% 09/08/2026	BHP 5.25 09/08/26	0.000%
739	Coca-Cola Co Sr Unsec 5.0% 05-13-34	KO 5 05/13/34	0.000%
740	Georgia Power Company 5.2% Mar 15, 2035	SO 5.2 03/15/35	0.000%
741	Intercontinentalexchange 2.65 09/15/2040	ICE 2.65 09/15/40	0.000%
742	US Dollar	-	-0.040%
743	Sp9H0Dt34 Cds USD P V 03Mevent Sp9H0Dt34_Pro Ccpcdx	-	-1.880%