AVSF ETF

$46.63

AUM$652M

TER0.15%

Holdings482

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AVSF ETF

$46.63

Avantis Short-Term Fixed Income ETF

AUM$652M

TER0.15%

Holdings482

See how much of AVSF you already own

Just $25 once·$99/mo·Download sample

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

T 4.125 01/31/27 is AVSF's largest holding at 1.56% of the fund as of Sep 11, 2026. AVSF is Avantis Short-Term Fixed Income ETF.

Showing top 50 of 481 holdings · as of Sep 11, 2026

AVSF holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	Debt	Treasury Note (Otr) 4.13% Jan 31, 2027Financials · Diversified Financial Services	1.56%	1.6%	10,100,000	$10.10M	Financials	Diversified Financial Services
2	Debt	Treasury Note (Otr) 4.25% Dec 31, 2026Financials · Banks	1.34%	2.9%	8,670,000	$8.67M	Financials	Banks
Sector and industry · Pro
3	Debt	United States Treasury Note/Bond	0.99%	3.9%	6,620,000	$6.45M
4	Debt	United States Treasury Not 2.375% 03-31-29	0.97%	4.9%	6,690,000	$6.32M
5	Debt	Treasury Note (Otr) 1.38% Dec 31, 2028	0.95%	5.8%	6,612,000	$6.14M
6	Debt	United States Treasuryu.S. Treasury Notes 07/31/2028	0.92%	6.7%	6,389,200	$5.98M
7	Debt	Treasury Note (Otr) 1.63% May 15, 2031	0.87%	7.6%	6,530,000	$5.68M
8	Debt	United States Treasury Note/Bond Us Treasury N/B	0.87%	8.5%	5,940,000	$5.65M
9	Debt	Treasury Note (Otr) 4.38% Nov 30, 2030	0.84%	9.3%	5,512,000	$5.43M
10	Debt	United States Treasury Note/Bond	0.84%	10.2%	5,588,600	$5.46M
11	Debt	United States Treasury Note 2029-01-31	0.83%	11.0%	5,728,300	$5.35M
12	Debt	Treasury Note	0.83%	11.8%	5,510,000	$5.41M
13	Debt	Treasury Note (Old) 2.63% Jul 31, 2029	0.81%	12.6%	5,550,000	$5.24M
14	Debt	Treasury Note	0.79%	13.4%	5,270,000	$5.14M
15	Debt	United States Treasury Note/Bond	0.78%	14.2%	5,220,000	$5.08M
16	Debt	Treasury Note (Otr) 1.25% Sep 30, 2028	0.75%	14.9%	5,190,000	$4.85M
17	Debt	Us Treasury 0.625% Aug 15, 2030	0.74%	15.7%	5,590,000	$4.77M
18	Debt	United States Treas Nts	0.72%	16.4%	4,805,700	$4.66M
19	Debt	Us Treasury N/B 07/27 3.875	0.72%	17.1%	4,700,000	$4.68M
20	Debt	Us T-Note	0.64%	17.8%	4,387,800	$4.14M
21	Debt	United States Treasuryu.S. Treasury Notes	0.64%	18.4%	4,210,000	$4.16M
22	Debt	Treasury Note (Otr) 1.25% Apr 30, 2028	0.63%	19.0%	4,284,000	$4.06M
23	Debt	Ameriprise Financial Inc Sr Unsecured 12/28 5.7	0.63%	19.7%	4,045,000	$4.11M
24	Debt	Ross Stores Inc	0.62%	20.3%	4,680,000	$4.03M
25	—	Ralph Lauren Corp 2.95 Jun 15, 2030	0.61%	20.9%	4,314,000	$3.97M
26	Debt	Charles Schwab Corp	0.61%	21.5%	4,500,000	$3.95M
27	Debt	Simon Pro	0.59%	22.1%	4,164,000	$3.86M
28	Debt	Bank Of Nova Scotia	0.58%	22.7%	3,710,000	$3.75M
29	—	Lpl Holdings Inc	0.56%	23.2%	3,631,000	$3.65M
30	—	Welltower Op Llc 4.5 7/30	0.56%	23.8%	3,700,000	$3.61M
31	—	Conocophillips Co. 4.7%	0.55%	24.3%	3,590,000	$3.54M
32	Debt	Meta Plat	0.55%	24.9%	3,692,000	$3.57M
33	—	Siemens Funding Bv 144A 4.6% May 28, 2030	0.53%	25.4%	3,475,000	$3.42M
34	MAA	Mid-america Apartments	0.52%	25.9%	3,663,000	$3.37M
35	—	Amphenol Corporation 4.13% Nov 15, 2030	0.50%	26.4%	3,410,000	$3.27M
36	—	Allstate Corporation (the) 1.45% Dec 15, 2030	0.49%	26.9%	3,720,000	$3.17M
37	—	Intercontinental Exchange Inc 2.1 Jun 15, 2030	0.49%	27.4%	3,545,000	$3.17M
38	—	Mastercard, 2.95% 1jun2029, USD	0.49%	27.9%	3,361,000	$3.20M
39	—	Government Of The United States Of America 0.75% 31-Jan-2028	0.49%	28.4%	3,368,000	$3.20M
40	—	Pharmacia Llc	0.48%	28.9%	3,000,000	$3.10M
41	PGR	The Progressive Corp	0.48%	29.4%	3,032,000	$3.15M
42	—	Tjx Companies Inc 3.88 Apr 15, 2030	0.48%	29.8%	3,230,000	$3.09M
43	AMG	Affiliated Managers Group Inc. 3.3 Jun 15, 2030	0.47%	30.3%	3,250,000	$3.03M
44	Debt	Kellogg Co	0.47%	30.8%	3,410,000	$3.05M
45	Debt	Bank Of Montre	0.46%	31.2%	2,970,000	$3.01M
46	Debt	Fidelity National Financial	0.46%	31.7%	3,250,000	$3.01M
47	Debt	Thermo Fisher Scientific Inc	0.46%	32.2%	3,005,000	$3.01M
48	—	Blackstone Reg Finance Co Llc 4.3% Nov 03, 2030	0.45%	32.6%	3,030,000	$2.91M
49	—	Essex Portfolio Lp 3%	0.44%	33.0%	3,103,000	$2.88M
50	Debt	Lazard Group Llc	0.44%	33.5%	2,875,000	$2.83M
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Not reported for this fund: share changes.

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AVSF ETF All Holdings

AVSF holdings total 482 positions. The top 10 holdings account for 10.2% of the fund, led by Treasury Note (Otr) 4.13% Jan 31, 2027 at 1.6%, Treasury Note (Otr) 4.25% Dec 31, 2026 at 1.3%, United States Treasury Note/Bond 3.5 01/15/2029 at 1.0%.

AVSF portfolio concentration is well-diversified, with the top 10 representing 10.2% of total assets. The largest sector exposure is Financials at 52.8%.

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

Compare AVSF

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AVSF ETF Holdings

481 of 482 holdings

Sector

Industry

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1
Treasury Note (Otr) 4.13% Jan 31, 2027
T 4.125 01/31/27Financials
1.56%
2
Treasury Note (Otr) 4.25% Dec 31, 2026
T 4.25 12/31/26Financials
1.34%
3
United States Treasury Note/Bond 3.5 01/15/2029
Other
0.99%
4
United States Treasury Not 2.375% 03-31-29
T 2.375 03/31/29Financials
0.97%
5
Treasury Note (Otr) 1.38% Dec 31, 2028
T 1.375 12/31/28Financials
0.95%
6
United States Treasuryu.S. Treasury Notes 07/31/2028
T 1 07/31/28Financials
0.92%
7
Treasury Note (Otr) 1.63% May 15, 2031
T 1.625 05/15/31Financials
0.87%
8
United States Treasury Note/Bond Us Treasury N/B
T 2.75 05/31/29Financials
0.87%
9
Treasury Note (Otr) 4.38% Nov 30, 2030
T 4.375 11/30/30Financials
0.84%
10
United States Treasury Note/Bond 4.25% 06/30/2031
T 4.25 06/30/31Financials
0.84%
11
United States Treasury Note 2029-01-31
T 1.75 01/31/29Financials
0.83%
12
Treasury Note 4.125 30/11/2029
T 4.125 11/30/29Financials
0.83%
13
Treasury Note (Old) 2.63% Jul 31, 2029
T 2.625 07/31/29Financials
0.81%
14
Treasury Note 3.875 30/09/2029
T 3.875 09/30/29Financials
0.79%
15
United States Treasury Note/Bond
T 4.125 03/31/31Financials
0.78%
16
Treasury Note (Otr) 1.25% Sep 30, 2028
T 1.25 09/30/28Financials
0.75%
17
Us Treasury 0.625% Aug 15, 2030 (USD)
T 0.625 08/15/30Financials
0.74%
18
United States Treas Nts 3.125% 11/15/2028
T 3.125 11/15/28Financials
0.72%
19
Us Treasury N/B 07/27 3.875
T 3.875 07/31/27Financials
0.72%
20
Us T-Note 1.25% 6/30/28
T 1.25 06/30/28Financials
0.64%
21
United States Treasuryu.S. Treasury Notes
T 4.25 06/30/29Financials
0.64%
22
Treasury Note (Otr) 1.25% Apr 30, 2028
T 1.25 04/30/28Financials
0.63%
23
Ameriprise Financial Inc Sr Unsecured 12/28 5.7
AMP 5.7 12/15/28Financials
0.63%
24
Ross Stores Inc 1.875 04/15/2031
ROST 1.875 04/15/31Consumer Discretionary
0.62%
25
Ralph Lauren Corp 2.95 Jun 15, 2030
RL 2.95 06/15/30Consumer Discretionary
0.61%
26
Charles Schwab Corp 2.3 05/13/2031
SCHW 2.3 05/13/31Financials
0.61%
27
Simon Pro 2.45% 09/13/29 2.45 2029-09-13
SPG 2.45 09/13/29Real Estate
0.59%
28
Bank Of Nova Scotia 5.45% 08/01/2029
BNS 5.45 08/01/29 GMFinancials
0.58%
29
Lpl Holdings Inc
LPLA 5.7 05/20/27Financials
0.56%
30
Welltower Op Llc 4.5 7/30
WELL 4.5 07/01/30Real Estate
0.56%
31
Conocophillips Co. 4.7%
COP 4.7 01/15/30Energy
0.55%
32
Meta Plat 4.55% 05/15/31
Other
0.55%
33
Siemens Funding Bv 144A 4.6% May 28, 2030
SIEGR 4.6 05/28/30 1Financials
0.53%
34
Mid-america Apartments
MAA 2.75 03/15/30Real Estate
0.52%
35
Amphenol Corporation 4.13% Nov 15, 2030
Other
0.50%
36
Allstate Corporation (the) 1.45% Dec 15, 2030
ALL 1.45 12/15/30Financials
0.49%
37
Intercontinental Exchange Inc 2.1 Jun 15, 2030
ICE 2.1 06/15/30Financials
0.49%
38
Mastercard, 2.95% 1jun2029, USD
MA 2.95 06/01/29Financials
0.49%
39
Government Of The United States Of America 0.75% 31-Jan-2028
T 0.75 01/31/28Financials
0.49%
40
Pharmacia Llc
PFE 6.6 12/01/28Health Care
0.48%
41
Progressive Corp/the
PGR 6.625 03/01/29Financials
0.48%
42
Tjx Companies Inc 3.88 Apr 15, 2030
TJX 3.875 04/15/30Consumer Discretionary
0.48%
43
Affiliated Managers Group Inc. 3.3 Jun 15, 2030
AMG 3.3 06/15/30Financials
0.47%
44
Kellogg Co 2.1 06/01/2030
K 2.1 06/01/30Consumer Staples
0.47%
45
Bank Of Montre 5.717% 09/25/28
BMO 5.717 09/25/28Financials
0.46%
46
Fidelity Natl Financial 3.4 06/15/2030
FNF 3.4 06/15/30Financials
0.46%
47
Thermo Fisher Scientific Inc 5 01/31/2029
TMO 5 01/31/29Health Care
0.46%
48
Blackstone Reg Finance Co Llc 4.3% Nov 03, 2030
Other
0.45%
49
Essex Portfolio Lp 3%
ESS 3 01/15/30Real Estate
0.44%
50
Lazard Group Llc 4.5% 09/19/2028
LAZ 4.5 09/19/28Financials
0.44%
51
State Street Corp Sr Unsecured 04/30 4.834
STT 4.834 04/24/30Financials
0.44%
52
John Deere Capital Corp Sr Unsecured 10/30 4.375
DE 4.375 10/15/30 MTFinancials
0.43%
53
Consumers Energy Co 4.6 05-30-2029
CMS 4.6 05/30/29Utilities
0.42%
54
Cboe Global Markets Inc 1.63% Dec 15, 2030
CBOE 1.625 12/15/30Financials
0.41%
55
Cisco Systems Inc 4.85 02/26/2029
CSCO 4.85 02/26/29Information Technology
0.41%
56
Toronto Dominion Bank Sr Unsecured 04/29 4.994
TD 4.994 04/05/29 GMFinancials
0.41%
57
Wells Fargo & Co 4.15% 01/24/2029
WFC 4.15 01/24/29 MTFinancials
0.41%
58
Weyerhaeuser Co 4% 11/15/2029
WY 4 11/15/29Materials
0.41%
59
Vulcan Materials Company 4.95% Dec 01, 2029
VMC 4.95 12/01/29Materials
0.40%
60
Cummins Inc 4.7% 02/15/2031
CMI 4.7 02/15/31Industrials
0.40%
61
Assurant Inc 4.9% 03/27/2028
AIZ 4.9 03/27/28Financials
0.39%
62
Bank Of Montre 5.511 06/04/31
BMO 5.511 06/04/31Financials
0.39%
63
Brixmor Operating Partnership Lp 4.125 05-15-2029
BRX 4.125 05/15/29Real Estate
0.39%
64
Owens Corning
OC 3.95 08/15/29Materials
0.38%
65
Zimmer Biomet Holdings Inc 5.05%
ZBH 5.05 02/19/30Health Care
0.38%
66
Lockheed Martin Corp 4.5 02-15-2029
LMT 4.5 02/15/29Industrials
0.37%
67
Federal Realty Invs Trst 3.25 07/15/2027
FRT 3.25 07/15/27Real Estate
0.37%
68
Space Exploration Technologies Corp. 5.35%
Other
0.36%
69
Eli Lilly And Co 4.2% 08/14/2029 0.042 2029-08-14
LLY 4.2 08/14/29Health Care
0.35%
70
M&T Bank Corporat V/R 03/13/32
MTB V6.082 03/13/32Financials
0.35%
71
Aon North America Inc 5.15% 01Mar2029
AON 5.15 03/01/29Financials
0.35%
72
Barclays Plc 5.37% Feb 25, 2031
BACR V5.367 02/25/31Financials
0.35%
73
Chevron Usa Inc 4.69% Apr 15, 2030
CVX 4.687 04/15/30Energy
0.35%
74
Kimco Realty Corporation 2.7 Oct 01, 2030
KIM 2.7 10/01/30Real Estate
0.35%
75
AERCAP IRELAND CAPITAL DAC 6.15% Sep 30, 2030
AER 6.15 09/30/30Financials
0.34%
76
Centerpoint Energy Inc 5.4% 06/01/2029
CNP 5.4 06/01/29Utilities
0.34%
77
Omega Hlthcare Investors Company Guar 07/30 5.2
OHI 5.2 07/01/30Real Estate
0.34%
78
Wisconsin Public Service Corporati 4.55 12/01/2029
WEC 4.55 12/01/29Utilities
0.34%
79
Valero Energy Corporation 5.15 02/15/2030
VLO 5.15 02/15/30Energy
0.33%
80
Chubb Ina Holdings Llc 4.65% 08/15/2029
CB 4.65 08/15/29Financials
0.33%
81
Hsbc Holdings Plc 4.95% 3/31/2030
HSBC 4.95 03/31/30Financials
0.33%
82
Cbre Services Inc Company Guar 04/29 5.5
CBG 5.5 04/01/29Real Estate
0.32%
83
Corebridge Fin 3.85 04/05/2029
CRBG 3.85 04/05/29Financials
0.32%
84
Freeport-Mcmoran Inc 4.25 03/01/2030
FCX 4.25 03/01/30Materials
0.32%
85
Jb Hunt Transprt Svcs Company Guar 03/30 4.9
JBHT 4.9 03/15/30Industrials
0.32%
86
Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 5.75% 15/02/2029
MRVL 5.75 02/15/29Information Technology
0.32%
87
Mitsubishi Ufj Ficial Group Inc 2.56% 2/25/2030
MUFG 2.559 02/25/30Financials
0.32%
88
Wi Treasury Secus 02/29 1.875 1.875% 2029-02-28
T 1.875 02/28/29Financials
0.32%
89
National Bank Of Canada 4.5 10/10/2029
NACN 4.5 10/10/29Financials
0.31%
90
Nstar Electric Co 4.85 03/01/2030
ES 4.85 03/01/30Utilities
0.31%
91
Renaissancere Finance, Inc., 3.45%, Due 07/01/2027
RNR 3.45 07/01/27Financials
0.31%
92
Broadcom Inc 5.05% Apr 15, 2030
AVGO 5.05 04/15/30Information Technology
0.31%
93
Cnh Industrial Cap Llc Regd 5.50000000
CNHI 5.5 01/12/29Financials
0.31%
94
Digital Realty Trust Lp
DLR 3.7 08/15/27Real Estate
0.31%
95
Georgia-pacific Llc
GP 7.75 11/15/29Materials
0.31%
96
Host Hotels + Resorts Lp Sr Unsecured 09/30 3.5
HST 3.5 09/15/30 IReal Estate
0.31%
97
Kla Corp Sr Unsecured 03/29 4.1
KLAC 4.1 03/15/29Information Technology
0.31%
98
Elevance Health 5.15% 06/15/29
ELV 5.15 06/15/29Financials
0.30%
99
Bank Of New York Mellon Corp/The 4.94 02/11/2031
BK V4.942 02/11/31Financials
0.30%
100
Boston Properties Lp 4.5% 12/01/2028
BXP 4.5 12/01/28Real Estate
0.30%
101
Equitable Financial Life Global Funding 5.00 03/27/2030
EQH 5 03/27/30 144AFinancials
0.30%
102
First Industrial Lp Company Guar 01/31 5.25 01/15/2031
FR 5.25 01/15/31Real Estate
0.30%
103
Iqvia Inc 6.25% 01Feb2029
IQV 6.25 02/01/29Health Care
0.30%
104
Nvidia Corp 4.5 6/31
Other
0.30%
105
Nasgen 5.125 06/01/46
Other
0.30%
106
Target Corporation 2.65 Sep 15, 2030
TGT 2.65 09/15/30Consumer Discretionary
0.30%
107
L3Harris Tech I 5.05% 06/01/29
LHX 5.05 06/01/29Industrials
0.29%
108
Royal Bank Of Canada 5.15 02/04/2031
RY V5.153 02/04/31 GFinancials
0.29%
109
Us Bancorp Mtn 5.05% Feb 12, 2031
USB V5.046 02/12/31Financials
0.29%
110
Wp Carey Inc 4.65% Jul 15, 2030 4.65 2030-07-15
WPC 4.65 07/15/30Real Estate
0.29%
111
Amazon.Com Inc 4% Mar 13, 2029 4 2029-03-13
Other
0.29%
112
Citizens Financial Group Inc 3.25 Apr 30, 2030
CFG 3.25 04/30/30Financials
0.29%
113
Digital Realty Trust Lp Company Guar 07/29 3.6 07/01/2029
DLR 3.6 07/01/29Real Estate
0.29%
114
Hca Inc Sr Secured 06/29 4.125
HCA 4.125 06/15/29Health Care
0.29%
115
Bp Capital Markets America Inc,4.868,2029-11-25
BPLN 4.868 11/25/29Financials
0.28%
116
Crown Castle Inc Regd 5.60000000
CCI 5.6 06/01/29Real Estate
0.28%
117
Cummins Inc Sr Unsecured 02/29 4.9
CMI 4.9 02/20/29Industrials
0.28%
118
Keycorp 2.55 10/01/2029
KEY 2.55 10/01/29 MTFinancials
0.28%
119
National Rural Utilities Cooperati Mtn 5.15% Jun 15, 2029
NRUC 5.15 06/15/29Financials
0.28%
120
Pentair Finance Sarl 4.5 07-01-2029
PNR 4.5 07/01/29Financials
0.28%
121
Plains All Amer Pipeline Sr Unsecured 01/31 4.7
Other
0.28%
122
Aercap Ireland Capital Dac 4.63% Sep 10, 2029
TOYOTA 4.55 08/09/29Financials
0.28%
123
U.s. Treasury Notes 1.625 10/31/2026
T 1.625 10/31/26Financials
0.28%
124
Mars Inc 144A 4.8 03/01/2030
MARS 4.8 03/01/30 14Consumer Staples
0.27%
125
Mizuho Financial Group 2.201 07/10/2031
MIZUHO V2.201 07/10/Financials
0.27%
126
Pacific Life Global Funding Ii Mtn 144A 4.45% May 01, 2028
PACLIF 4.45 05/01/28Financials
0.27%
127
Paychex Inc Callable Notes Fixed 5.1% 15/Apr/2030 5.1% 04/15/2030
PAYX 5.1 04/15/30Industrials
0.27%
128
Public Service Electric & Gas Co.
PEG 3.2 05/15/29 MTNUtilities
0.27%
129
Udr Inc 4.4%
UDR 4.4 01/26/29 MTNReal Estate
0.27%
130
Ventas Realty Limited Partnership 4.4%
VTR 4.4 01/15/29Real Estate
0.27%
131
Waste Management Inc Corp. Note 2029-02-15
WM 4.875 02/15/29Industrials
0.27%
132
Air Lease Corporate Bonds
AL 4.625 10/01/28Financials
0.27%
133
Alexandria Real Estate E 4.9 12/15/2030
ARE 4.9 12/15/30Real Estate
0.27%
134
Axis Specialty Finance Llc
AXS 3.9 07/15/29Financials
0.27%
135
Citizens Financial Group Inc 5.25% Mar 05, 2031
CFG V5.253 03/05/31Financials
0.27%
136
Enbridge Inc Company Guar 11/28 4.2 11 1900-01-00
Other
0.27%
137
Amazon.Com I 4.1 1/30 4.10 2030-11-20
Other
0.26%
138
Amcor Flexibles North America Inc 4.8% 03/17/2028
AMCR 4.8 03/17/28Materials
0.26%
139
American Honda Finance Corporation Mtn 4.55% Mar 03, 2028
HNDA 4.55 03/03/28Financials
0.26%
140
Hp Inc 4% Apr 15, 2029
HPQ 4 04/15/29Information Technology
0.26%
141
Illumina Inc Sr Unsecured 12/30 4.75 4.75
Other
0.26%
142
Oncor Electric Delivery Company Ll 5.75% Mar 15, 2029
ONCRTX 5.75 03/15/29Utilities
0.26%
143
Pnc Financial Services Group Inc/the
PNC 3.45 04/23/29Financials
0.26%
144
Principal Financial Group Inc
PFG 3.7 05/15/29Financials
0.25%
145
Republic Services Inc 4.75% Jul 15, 2030
RSG 4.75 07/15/30Industrials
0.25%
146
Aep Texas 5.45 2029-05-15
AEP 5.45 05/15/29Utilities
0.25%
147
Abbvie Inc 4.88% Mar 15, 2030
ABBV 4.875 03/15/30Health Care
0.25%
148
American Honda Finance Corporation Mtn 4.8% Mar 05, 2030
HNDA 4.8 03/05/30Financials
0.25%
149
Asian Infrastruc 3.75 09/14/2027
AIIB 3.75 09/14/27Financials
0.25%
150
Avalonbay Commun 2.3% 03/01/30 2.3% 03/01/2030
AVB 2.3 03/01/30 MTNReal Estate
0.25%
151
Eastman Chemical Co. 5% 2029-08-01
EMN 5 08/01/29Materials
0.25%
152
Fairfax Financial Holdings Limited 4.85 2028-04-17
FFHCN 4.85 04/17/28Financials
0.25%
153
Avalonbay Communities Inc
AVB 3.3 06/01/29 MTNReal Estate
0.24%
154
International Business Machines Corp 3.5 05/15/2029
IBM 3.5 05/15/29Information Technology
0.24%
155
Simon Property Group Lp Sr Unsecured 10/30 4.375
SPG 4.375 10/01/30Real Estate
0.24%
156
Truist Financial Corp 5.07 05/20/2031
TFC V5.071 05/20/31 Financials
0.24%
157
Prologis Lp 1.625 03/15/2031
PLD 1.625 03/15/31Real Estate
0.23%
158
Abbott Laboratories 4.00% 03/15/2031 4
Other
0.23%
159
Apple Inc 1.65 May 11, 2030
AAPL 1.65 05/11/30Information Technology
0.23%
160
Astrazeneca Finance Llc 4.85 26/02/2029
AZN 4.85 02/26/29Health Care
0.23%
161
Banco Santander Sa 3.49% May 28, 2030
SANTAN 3.49 05/28/30Financials
0.23%
162
Capital One Financial Co Regd V/R 6.31200000
COF V6.312 06/08/29Financials
0.23%
163
Freddie Mac 4 3/9/2029
Other
0.23%
164
Huntington National Bank Maryland 5.65%
HBAN 5.65 01/10/30Financials
0.23%
165
Ingersoll Rand Inc 5.18 06/15/2029
IR 5.176 06/15/29Industrials
0.23%
166
Intercontinental Exchange Inc 4.9 09/01/2031
Other
0.23%
167
Amazon.Com Inc 4.65 12/01/2029
AMZN 4.65 12/01/29Consumer Discretionary
0.22%
168
Freddie Mac Notes 03/29 42029-03-19
Other
0.22%
169
Invitation Homes Operating Partnership Lp 5.45 08/15/2030
INVH 5.45 08/15/30Real Estate
0.22%
170
Prudential Funding Asia Plc 3.13% Apr 14, 2030
PRUFIN 3.125 04/14/3Financials
0.22%
171
Sprint Capital Corp 6.875 11/15/2028
S 6.875 11/15/28Financials
0.22%
172
Textron Inc Sr Unsecured 09/29 3.92029-09-17
TXT 3.9 09/17/29Industrials
0.22%
173
UDR, Inc.
UDR 3.2 01/15/30 MTNReal Estate
0.22%
174
Vodafone Group Plc 7.88% 15 Feb 2030
VOD 7.875 02/15/30Communication Services
0.22%
175
National Rural Utilities Cooperative Finance Corporation
NRUC 3.7 03/15/29Utilities
0.21%
176
Unitedhealth Group Inc 2.3% 15May2031
UNH 2.3 05/15/31Health Care
0.21%
177
Athene Holding Ltd 6.15 Apr 03, 2030
ATH 6.15 04/03/30Financials
0.21%
178
Glaxosmithkline Capital Plc 3.38% Jun 01, 2029
GSK 3.375 06/01/29Financials
0.21%
179
Goldman Sachs Group Inc/the 2.6 Feb 07, 2030
GS 2.6 02/07/30Financials
0.21%
180
Home Depot Inc/the
HD 2.95 06/15/29Consumer Discretionary
0.21%
181
Ameren Corp Corp. Note 01/15/2029
AEE 5 01/15/29Utilities
0.20%
182
Citibank Na 4.84% 2029-08-06
C 4.838 08/06/29Financials
0.20%
183
Citigroup Inc V/R 09/19/30
C V4.542 09/19/30Financials
0.20%
184
Consumers Energy Company 4.7 2030-01-15
CMS 4.7 01/15/30Utilities
0.20%
185
Fnma Benchmark Note 1.88% Sep 24, 2026
FNMA 1.875 09/24/26Financials
0.20%
186
Humana Inc Sr Unsecured 04/30 4.875
HUM 4.875 04/01/30Financials
0.20%
187
Lincoln National Corp. 3.8% 3/1/28
LNC 3.8 03/01/28Financials
0.20%
188
Pnc Financial Services Group Inc/the 2.550000% 01/22/2030
PNC 2.55 01/22/30Financials
0.20%
189
Paccar Fi 4.55% 05/08/30
PCAR 4.55 05/08/30Financials
0.20%
190
Prologis Lp 4.375 02/01/2029
PLD 4.375 02/01/29Real Estate
0.20%
191
Prologis Lp 1.75 07/01/2030
PLD 1.75 07/01/30Real Estate
0.20%
192
Public Service Company Of New Hamp 2.2% Jun 15, 2031
ES 2.2 06/15/31 VUtilities
0.20%
193
Vici Properties Lp Sr Unsecured 04/28 4.75
VICI 4.75 04/01/28Real Estate
0.20%
194
Woodside Finance 4.9% 05/19/28
WDSAU 4.9 05/19/28Financials
0.20%
195
Kfw 3.875 06/15/2028
Financials
0.20%
196
Realty Income Corp 3.20 02/15/2031
O 3.2 02/15/31Real Estate
0.19%
197
Wisconsin Electr 5 2029-05-15
WEC 5 05/15/29Utilities
0.19%
198
Bhp Billiton Fin Usa Ltd Sr Nt 5.25%30 5.250 % 9/8/30
BHP 5.25 09/08/30Materials
0.19%
199
Cooperatieve Rabobank Ua 4.8 2029-01-09
RABOBK 4.8 01/09/29Financials
0.19%
200
Expedia Group Inc Company Guar 02/28 3.8
EXPE 3.8 02/15/28Consumer Discretionary
0.19%
201
Fifth Third Banc 4.772 07/28/2030
FITB V4.772 07/28/30Financials
0.19%
202
American Tower Corporation 4.9% Mar 15, 2030
AMT 4.9 03/15/30Real Estate
0.18%
203
Camden Property Trust 2.8% 05/15/2030
CPT 2.8 05/15/30Real Estate
0.18%
204
Cardinal Health Inc 5.13 02/15/2029
CAH 5.125 02/15/29Health Care
0.18%
205
Dcp Midstream Operating Lp 5.125 05/15/2029
DCP 5.125 05/15/29Energy
0.18%
206
Erp Operating Lp
EQR 2.5 02/15/30Real Estate
0.18%
207
Eqt Corp 5.7% 04/01/28
EQT 5.7 04/01/28Energy
0.18%
208
Int Bk Recon&Dev 3.5 07/12/2028
IBRD 3.5 07/12/28Financials
0.18%
209
Invitation Homes Op Regd 2.30000000
INVH 2.3 11/15/28Real Estate
0.18%
210
Jpmorganchase 4.995% 07/22/2030
JPM V4.995 07/22/30Financials
0.18%
211
Mplx L.p. 4.8 02/15/2029
MPLX 4.8 02/15/29Energy
0.18%
212
Morgan Stanley Sr Unsecured 04/31 Var
MS V3.622 04/01/31 MFinancials
0.18%
213
Oekb Oest. Kontrollbank Govt Guarant 05/28 4
OKB 4 05/28/28Financials
0.18%
214
Royal Bank Of Canada (Fxd-Frn) Mtn 4.7% Aug 06, 2031
RY V4.696 08/06/31Financials
0.18%
215
Toyota Mtr Cred 5.05 2029-05-16
TOYOTA 5.05 05/16/29Financials
0.18%
216
Us Bancorp 1.375 07/22/2030
USB 1.375 07/22/30 MFinancials
0.18%
217
Plains All American Pipeline Limited Partnership/Plains All American Pipeline Finance Corporation (USD) Callable 3.550% Dec 15, 2029
PAA 3.55 12/15/29Energy
0.17%
218
Boston Properties Lp
BXP 2.75 10/01/26Real Estate
0.17%
219
Broadcom Inc 4.35% Feb 15, 2030
AVGO 4.35 02/15/30Information Technology
0.17%
220
Eaton Capital Ulc 4.45 05/09/2030
ETN 4.45 05/09/30Financials
0.17%
221
Ibm International Capital Pte. Ltd. 4.6 02/05/2029
IBM 4.6 02/05/29Information Technology
0.17%
222
Alexandria Real Estate Equities Inc
ARE 4.7 07/01/30Real Estate
0.16%
223
Aon Corp 3.75% 05/02/29
AON 3.75 05/02/29Financials
0.16%
224
Deutsche Bank Ny 6.72 01/18/2029
DB V6.72 01/18/29Financials
0.16%
225
Digital Realty Trust Lp 4.45 2028-07-15
DLR 4.45 07/15/28Real Estate
0.16%
226
Fifth Third Bancorp 6.34% 27Jul2029
FITB V6.339 07/27/29Financials
0.16%
227
Public Storage Operating Co 01/15/2029 5.125
PSA 5.125 01/15/29Real Estate
0.16%
228
Verizon Communications Inc 7.75% 12/01/2030
VZ 7.75 12/01/30Communication Services
0.16%
229
Lloyds Banking Group Plc 4.55 08/16/2028
LLOYDS 4.55 08/16/28Financials
0.15%
230
Oester Kontrolbk 4.25 03/01/2028
OKB 4.25 03/01/28Financials
0.15%
231
Pacific Gas And Electric Co Corp. Note
PCG 5.55 05/15/29Utilities
0.15%
232
Qualcomm Incorporated 4.5% May 20, 2030
QCOM 4.5 05/20/30Information Technology
0.15%
233
Natwest Group Plc 4.892 05/18/2029
NWG V4.892 05/18/29Financials
0.15%
234
Swedish Exp Cred
SEK 2.25 03/22/27 GMFinancials
0.15%
235
AFRICAN DEVELOPMENT BANK UNSECURED 06/28 3.875
AFDB 3.875 06/12/28Financials
0.15%
236
Asian Development Bank 2.75 01/19/2028
ASIA 2.75 01/19/28 GFinancials
0.15%
237
Bank Of Amer Crp 5.202 04/25/2029
BAC V5.202 04/25/29Financials
0.15%
238
Camden Property Trust 3.15% Jul 01, 2029
CPT 3.15 07/01/29Real Estate
0.15%
239
Canadian Imperial Bank Sr Unsecured 04/29 5.26
CM 5.26 04/08/29Financials
0.15%
240
Deutsche Bank Ny 12/31 Var
Other
0.15%
241
Euro Bk Recon&Dv 4.375 03/09/2028
EBRD 4.375 03/09/28 Financials
0.15%
242
European 3.75% 05/15/29 3.75 2029-05-15
Other
0.15%
243
Fhlb 4% Mar 10, 2027
FHLB 4 03/10/27Financials
0.15%
244
Federal Home Loan Bank Bonds 03/28 3.8752028-03-10
Other
0.15%
245
Freddie Mac Notes 01/29 3.922029-01-16
Other
0.15%
246
Host Hotels & Resorts Lp Regd Ser H 3.37500000 12/15/2029
HST 3.375 12/15/29 HReal Estate
0.15%
247
Intercontinental Exchange Inc Sr Unsec 5.25% 06-15-31
ICE 5.25 06/15/31Financials
0.15%
248
Int Bk Recon&Dev 3.875 02/14/2030
IBRD 3.875 02/14/30Financials
0.15%
249
Intl Finance Corp Intl Finance Corp
IFC 3.875 07/02/30 GFinancials
0.15%
250
Kreditans 3.5% 05/15/29
Other
0.15%
251
Ares Management Corp 6.38 11/10/2028
ARES 6.375 11/10/28Financials
0.14%
252
Asian Development Bank 1.875% 2030-01-24
ASIA 1.875 01/24/30 Financials
0.14%
253
Avalonbay Commun 2.45 01/15/2031
AVB 2.45 01/15/31 MTReal Estate
0.14%
254
Bank Of America Corp 4.62% 09May2029
BAC V4.623 05/09/29Financials
0.14%
255
Ecolab Inc Sr Unsecured 01/31 1.3 1.3 01/30/2031 1.3 2031-01-30
ECL 1.3 01/30/31Materials
0.14%
256
Expedia Group Inc 2.95 03/15/2031
EXPE 2.95 03/15/31Consumer Discretionary
0.14%
257
Morgan Stanley 5.164 04/20/2029
MS V5.164 04/20/29 MFinancials
0.14%
258
Morgan Stanley Frb Jul 20 29
MS V5.449 07/20/29Financials
0.14%
259
Equinor Asa
EQNR 7.25 09/23/27Energy
0.14%
260
Oneok Inc 5.65% 11/01/28
OKE 5.65 11/01/28Energy
0.14%
261
Rexford Industrial Realty Lp 5 06/15/2028
REXR 5 06/15/28Real Estate
0.14%
262
Tenn Valley Auth 3.875 03/15/2028
TVA 3.875 03/15/28Utilities
0.14%
263
Toyota Motor Credit Corp 4.45% 29Jun2029
TOYOTA 4.45 06/29/29Financials
0.14%
264
Us Bancorp Sr Unsecured 05/31 Var
USB V5.083 05/15/31Financials
0.14%
265
Nextera Energy Capital Holdings Inc 3.5% 04/01/2029
NEE 3.5 04/01/29Utilities
0.13%
266
Royal Bank Of Canada 4.97 2031-05-02
RY V4.97 05/02/31 GMFinancials
0.13%
267
Ssc Government Mm Gvmxx
S1TT34:BVFinancials
0.13%
268
3M Co 4.8% Mar 15, 2030
MMM 4.8 03/15/30Industrials
0.13%
269
AMERICAN HONDA FINANCE SR UNSECURED 03/29 4.9
HNDA 4.9 03/13/29Financials
0.13%
270
Avalonbay Communities Sr Unsecured 12/30 4.35 4.35
Other
0.13%
271
Goldman Sachs Group Inc/The 5.049 07/23/2030
GS V5.049 07/23/30Financials
0.13%
272
Goldman Sachs Group Inc Sr Unsecured 10/31 Var
Other
0.13%
273
Intel Corp 5.125% 02/10/30
INTC 5.125 02/10/30Information Technology
0.13%
274
Bp Capital Markets America Inc. 4.699 2029-04-10
BPLN 4.699 04/10/29Financials
0.12%
275
Choice Hotels Intl Inc 3.7 01/15/2031
CHH 3.7 01/15/31Consumer Discretionary
0.12%
276
Constellation Brands Inc
STZ 4.65 11/15/28Consumer Staples
0.12%
277
Export Dev Can 3.875 02/14/2028
EDC 3.875 02/14/28Financials
0.12%
278
General Motors Company 5% 10/01/2028
GM 5 10/01/28Consumer Discretionary
0.12%
279
Humana Inc 3.7% 23Mar2029
HUM 3.7 03/23/29Financials
0.12%
280
Jpmorgan Chase & Co 4.6% Oct 22, 2030
JPM V4.603 10/22/30Financials
0.12%
281
T-Mobile Usa, Inc. 3.875% 15-Apr-2030
TMUSCommunication Services
0.12%
282
Targa Resources 2029-03-01
TRGP 6.15 03/01/29Energy
0.12%
283
Mohawk Inds Inc 5.85% 18/09/2028
MHK 5.85 09/18/28Materials
0.11%
284
Mosaic Co Sr Unsecured 01/29 4.35 4.35
Other
0.11%
285
Motorola Solutions Inc Sr Unsecured 04/29 5
MSI 5 04/15/29Information Technology
0.11%
286
Pacific Gas & Electric 3.75 07/01/2028
PCG 3.75 07/01/28Utilities
0.11%
287
Realty Income Corp. 3.25% 2029-06-15
O 3.25 06/15/29Real Estate
0.11%
288
Axa Equitable Holdings I Sr Unsecured 04/28 4.35
EQH 4.35 04/20/28Financials
0.11%
289
Cigna Group/The Callable Notes Fixed 4.375% 4.375% 10/15/2028
CI 4.375 10/15/28Financials
0.11%
290
Dell Int / Emc 5.3 10/01/2029
DELL 5.3 10/01/29Financials
0.11%
291
Duke Energy Carolinas Llc 3.95% Nov 15, 2028
DUK 3.95 11/15/28Utilities
0.11%
292
Ing Groep Nv 5.07% Mar 25, 2031
INTNED V5.066 03/25/Financials
0.11%
293
Inter-american Development Bank 2.375% 7/7/27
IADB 2.375 07/07/27Financials
0.11%
294
Kinder Morgan Inc 5 02/01/2029
KMI 5 02/01/29Energy
0.11%
295
Autozone Inc. 4 4/15/2030
AZO 4 04/15/30Consumer Discretionary
0.10%
296
European Inves 4.375% 03/19/27
EIB 4.375 03/19/27Financials
0.10%
297
Fhlmc Mtn 0.8% Oct 27, 2026
FHLMC 0.8 10/27/26Financials
0.10%
298
Kraft Heinz Foods Co 4.63% Jan 30, 2029
KHC 4.625 01/30/29Consumer Staples
0.10%
299
Mitsubishi Ufj Financial Group Inc 4.51% 01/14/2031
Other
0.10%
300
Prologis Lp 4 09/15/2028
PLD 4 09/15/28Real Estate
0.10%
301
Union Pacific Corp. 2.40% 05 Feb 2030
UNP 2.4 02/05/30Industrials
0.10%
302
Waste Management Inc 4.65 03/15/2030 4.65 2030-03-15
WM 4.65 03/15/30Industrials
0.10%
303
Mitsubishi Ufj Fin Grp 2.048 07/17/2030
MUFG 2.048 07/17/30Financials
0.09%
304
Morgan Stanley 2.699 01/22/2031
MS V2.699 01/22/31 GFinancials
0.09%
305
Nevada Power Company 3.7% May 01, 2029
BRKHEC 3.7 05/01/29 Utilities
0.09%
306
Bp Capital Markets America Inc
BPLN 3.937 09/21/28Financials
0.09%
307
Canadian Imperial Bank Of Commerce 4.58 09/08/2031
Other
0.09%
308
Cheniere Energy Inc 4.62 10/15/2028
LNG 4.625 10/15/28Energy
0.09%
309
Constellation Brands Inc. 3.15 01-08-2029
STZ 3.15 08/01/29Consumer Staples
0.09%
310
Dollar Tree Inc Sr Unsecured 05/28 4.2
DLTR 4.2 05/15/28Consumer Discretionary
0.09%
311
Home Depot Inc 4.9 2029-04-15
HD 4.9 04/15/29Consumer Discretionary
0.09%
312
Idex Corp 4.95 2029-09-01
IEX 4.95 09/01/29Industrials
0.09%
313
Jpmorgan Chase & Co 4.203 07/23/2029
JPM V4.203 07/23/29Financials
0.09%
314
Jpmorgan Chase 5.58 2030-04-22
JPM V5.581 04/22/30Financials
0.09%
315
Jones Lang Lasalle, Inc.
JLL 6.875 12/01/28Real Estate
0.09%
316
Kinder Morgan Inc Company Guar 06/30 5.15
KMI 5.15 06/01/30Energy
0.09%
317
American Tower Corp. 3.95%, Due March 15, 2029
AMT 3.95 03/15/29Real Estate
0.08%
318
Barclays Plc
BACR V4.942 09/10/30Financials
0.08%
319
Cigna Group/The Regd 5.00000000
CI 5 05/15/29Financials
0.08%
320
Citigroup Inc 2.57 Jun 03, 2031
C V2.572 06/03/31Financials
0.08%
321
Deere & Co. 5.375% 2029-10-16
DE 5.375 10/16/29Industrials
0.08%
322
Dell International Llc / Emc Corp 4.9 10/01/2026
DELL 4.9 10/01/26Financials
0.08%
323
Enbridge Inc 5.3% 04/05/29
ENBCN 5.3 04/05/29Energy
0.08%
324
Fairfax Financial Holdings Ltd 4.63% Apr 29, 2030
FFHCN 4.625 04/29/30Financials
0.08%
325
Fhlb 3.25% Jun 09, 2028
FHLB 3.25 06/09/28Financials
0.08%
326
Federal Home Loan Mortgage Corp. 6.75 03/15/2031
FHLMC 6.75 03/15/31Financials
0.08%
327
General Motors Financial Company I 5.45% Jul 15, 2030
GM 5.45 07/15/30Financials
0.08%
328
Glaxosmithkline Capital Inc 4.5% Apr 15, 2030
GSK 4.5 04/15/30Health Care
0.08%
329
Global Payments Inc 4.95 08/15/2027
GPN 4.95 08/15/27Industrials
0.08%
330
Goldman Sachs Group Inc/the 3.8 Mar 15, 2030
GS 3.8 03/15/30Financials
0.08%
331
Hca Inc 5.2 06/01/2028
HCA 5.2 06/01/28Health Care
0.08%
332
Hsbc Hold Vrn 08/17/29
HSBC V2.206 08/17/29Financials
0.08%
333
Honeywell International Inc 2.7 08/15/2029
HON 2.7 08/15/29Industrials
0.08%
334
Trane Technologies Lux 3.8 03/21/2029
TT 3.8 03/21/29Financials
0.08%
335
Jpmorgan Chase & Co 3.7% May 06, 2030
JPM V3.702 05/06/30Financials
0.08%
336
KEURig Dr Pepper Inc Company Guar 04/29 3.95
KDPConsumer Staples
0.08%
337
Landwirtschaftliche Rentenbank 3.88 09/28/2027
RENTEN 3.875 09/28/2Financials
0.08%
338
Mondelez International Inc 2.75 Apr 13, 2030
MDLZ 2.75 04/13/30Consumer Staples
0.08%
339
Oneok Inc. 4.55% 2028-07-15
OKE 4.55 07/15/28Energy
0.08%
340
Pnc Financial Services Group Inc ( 5.22% Jan 29, 2031
PNC V5.222 01/29/31Financials
0.08%
341
Starbucks Corp Sr Unsecured 08/29 3.55
SBUX 3.55 08/15/29Consumer Discretionary
0.08%
342
Sumitomo Mitsui Financial Group Inc
SUMIBK 4.306 10/16/2Financials
0.08%
343
Toyota Mtr Cred 5.25 2028-09-11
TOYOTA 5.25 09/11/28Financials
0.08%
344
Lowe'S Cos., Inc. 3.65 04/05/2029
LOW 3.65 04/05/29Consumer Discretionary
0.07%
345
Merck & Co Inc 3.4% 03/07/2029
MRK 3.4 03/07/29Health Care
0.07%
346
Pepsico Singapore Fin Company Guar 02/29 4.55
PEP 4.55 02/16/29Financials
0.07%
347
Rpm Internation 4.55% 03/01/29
RPM 4.55 03/01/29Materials
0.07%
348
Targa Resources Partners L.p. / Targa Resources Partners Finance Corp.
TRGP 5 01/15/28Energy
0.07%
349
Wells Fargo Bank Na 5.15 04/23/2031
WFC V5.15 04/23/31Financials
0.07%
350
African Development Bank, 4.375% 3nov2027, USD
AFDB 4.375 11/03/27 Financials
0.07%
351
Asian Development Bank
ASIA 1.5 01/20/27 GMFinancials
0.07%
352
Asian Development Bank 4.38% 01/14/2028
ASIA 4.375 01/14/28 Financials
0.07%
353
Banco Bilbao Vizcaya Arg 5.38% 13Mar2029
BBVASM 5.381 03/13/2Financials
0.07%
354
Bristol-myers Squibb Co 3.4 Jul 26, 2029
BMY 3.4 07/26/29Health Care
0.07%
355
Capital One Financial Corp 5.25% 07/26/30
COF V5.247 07/26/30Financials
0.07%
356
Enbridge Inc Company Guar 02/31 4.5 4.5
Other
0.07%
357
Entergy Texas Inc 4 03-30-2029
ETR 4 03/30/29Utilities
0.07%
358
Export Development Canada 3 05/25/2027
EDC 3 05/25/27Financials
0.07%
359
Export De 3.75% 09/07/27
EDC 3.75 09/07/27Financials
0.07%
360
Fox Corp 4.709 2029-01-25
FOXA 4.709 01/25/29Communication Services
0.07%
361
Interstate Power & Light Co.
LNT 3.6 04/01/29Utilities
0.07%
362
Kroger Co/the
KR 4.5 01/15/29Consumer Staples
0.07%
363
Abbvie, 4.80% Mar. 15 29
ABBV 4.8 03/15/29Health Care
0.06%
364
Amcor Flexibles North America Inc 5.1% Mar 17, 2030
AMCR 5.1 03/17/30Materials
0.06%
365
Cvs Health Corp Regd 5.00000000
CVS 5 01/30/29Health Care
0.06%
366
Capital One Finl 5.468 02/01/2029
COF V5.468 02/01/29Financials
0.06%
367
Energy Transfer Lp Regd 6.05000000
ET 6.05 12/01/26Energy
0.06%
368
Florida Power & Light Co. 5.15% 06/15/2029
NEE 5.15 06/15/29Utilities
0.06%
369
General Dynamics Corporation 3.63% Apr 01, 2030
GD 3.625 04/01/30Industrials
0.06%
370
Hyatt Hotels Corp.
H 4.375 09/15/28Consumer Discretionary
0.06%
371
Mizuho Financial Group Inc.
MIZUHO V3.153 07/16/Financials
0.06%
372
Nutrien Ltd 4.2% 04/01/29
NTRCN 4.2 04/01/29Materials
0.06%
373
Raytheon Technologies Corp 5.75% 01/15/2029
RTX 5.75 01/15/29Industrials
0.06%
374
Santander Holding V/R 09/06/30
SANUSA V5.353 09/06/Financials
0.06%
375
Solventum Corp. 5.4%
SOLV 5.4 03/01/29Materials
0.06%
376
Tyson Foods Inc.
TSN 4.35 03/01/29Consumer Staples
0.06%
377
Union Pacific Corp. 3.70% 01 Mar 2029
UNP 3.7 03/01/29Industrials
0.06%
378
Us Bancorp Regd V/R 5.384 01/23/30
USB V5.384 01/23/30Financials
0.06%
379
Lincoln National Corp. 3.4 2031-01-15
LNC 3.4 01/15/31Financials
0.05%
380
Marriott International, Inc. 5.55 10-15-2028
MAR 5.55 10/15/28Consumer Discretionary
0.05%
381
Natl Grid Plc 5.602 06/12/2028
NGGLN 5.602 06/12/28Utilities
0.05%
382
Nutrien Ltd 4.9% 27Mar2028
NTRCN 4.9 03/27/28Materials
0.05%
383
Omega Hlthcare Investors 4.75 1/15/2028
OHI 4.75 01/15/28Real Estate
0.05%
384
Pacific Gas And Electric Co 5 06/04/2028
PCG 5 06/04/28Utilities
0.05%
385
Pacificorp 5.1 02/15/2029
BRKHEC 5.1 02/15/29Utilities
0.05%
386
Rio Tinto Finance Usa Ltd. 7.125% 07/15/2028
RIOLN 7.125 07/15/28Materials
0.05%
387
Santander Hold 6.499 03/09/2029
SANUSA V6.499 03/09/Financials
0.05%
388
Santander Holdings Usa Inc 6.17% Jan 09, 2030
SANUSA V6.174 01/09/Financials
0.05%
389
Southern California Edison Company 5.25% Mar 15, 2030
EIX 5.25 03/15/30Utilities
0.05%
390
Williams Cos Inc/The 5.3% 15Aug2028
WMB 5.3 08/15/28Energy
0.05%
391
Airbnb Inc 0.0465 03/16/2031
Other
0.05%
392
Air Lease Corp Sr Unsecured 12/27 3.625
AL 3.625 12/01/27Financials
0.05%
393
American Electric Power Co Inc 5.2 01/15/2029
AEP 5.2 01/15/29Utilities
0.05%
394
American Tower Corp 5.5 03/15/2028
AMT 5.5 03/15/28Real Estate
0.05%
395
American Tower C 5.8% 11/15/28
AMT 5.8 11/15/28Real Estate
0.05%
396
Atlassian Corpo 5.25% 05/15/29
TEAM 5.25 05/15/29Information Technology
0.05%
397
Bristol-Myers Squibb Co Regd 5.10000000
BMY 5.1 02/22/31Health Care
0.05%
398
John Deere Capital Corp.
DE 2.8 07/18/29 MTNFinancials
0.05%
399
John Deere Cap 4.5 2029-01-16
DE 4.5 01/16/29Financials
0.05%
400
Export Development Canada 4.125%, Due 02/13/2029
EDC 4.125 02/13/29Financials
0.05%
401
Jabil Inc Regd 5.45000000
JBL 5.45 02/01/29Information Technology
0.05%
402
At&T, Inc., Senior, Unsecured, Notes, Callable, 4.350% Mar 1, 2029
T 4.35 03/01/29Communication Services
0.04%
403
Applied Materials Inc 4% Jan 15, 2031
Other
0.04%
404
Daimler Finance North America Llc
MBGGR 8.5 01/18/31Financials
0.04%
405
Enterprise Products Operating Llc
EPD 3.125 07/31/29Energy
0.04%
406
Hsbc Holdings Plc 2.848% 04-Jun-2031
HSBC V2.848 06/04/31Financials
0.04%
407
Morgan Stanley 6.407 2029-11-01
MS V6.407 11/01/29Financials
0.04%
408
T-Mobile USA Inc 2.4 03/15/2029
TMUS 2.4 03/15/29Communication Services
0.04%
409
Toronto-Dominion Bank/The 5.52 07/17/2028
TD 5.523 07/17/28 MTFinancials
0.04%
410
Veralto Corp 5.35% 09/18/28
VLTO 5.35 09/18/28Industrials
0.04%
411
Marvell Tech Inc 4.875 06/22/2028
MRVL 4.875 06/22/28 Information Technology
0.03%
412
Mizuho Financial Group Inc,5.382 07/10/2030
MIZUHO V5.382 07/10/Financials
0.03%
413
Nordic Investment Bank 3.75% May 09, 2030
NIB 3.75 05/09/30Financials
0.03%
414
Otis Worldwide Corp 2.565 15/02/2030
OTIS 2.565 02/15/30Industrials
0.03%
415
Republic Svcs 4.875 04/01/2029
RSG 4.875 04/01/29Industrials
0.03%
416
S&p Global Inc 2.512/01/2029
SPGI 2.5 12/01/29Financials
0.03%
417
Charles Schwab Corp.
SCHW 3.25 05/22/29Financials
0.03%
418
Sumitomo Mitsui Financial Group Inc 5.716 2028-09-14
SUMIBK 5.716 09/14/2Financials
0.03%
419
Tennessee Gas Pipeline Co Llc 7% 2028-10-15
KMI 7 10/15/28Energy
0.03%
420
UBS AG LONDON 5.65% 09/11/28
UBS 5.65 09/11/28Financials
0.03%
421
United Parcel Service Inc.
UPS 3.4 03/15/29Industrials
0.03%
422
Wrkco Inc
SW 4.9 03/15/29Materials
0.03%
423
us dollar001/00/1900
Other
0.03%
424
Corporate Bonds 4.3% 12/01/2028
AEP 4.3 12/01/28 JUtilities
0.03%
425
American Express 5.282 2029-07-27
AXP V5.282 07/27/29Financials
0.03%
426
American Tower Corporation 5 31/01/2030
AMT 5 01/31/30Real Estate
0.03%
427
Baker Hughes A Ge Co Llc / Baker Hughes Co-obligor Inc
BHI 3.138 11/07/29Energy
0.03%
428
Bank Nova Scotia 4.85 02/01/2030
BNS 4.85 02/01/30Financials
0.03%
429
Cbre Serv 4.8% 06/15/30
CBG 4.8 06/15/30Real Estate
0.03%
430
Cardinal Health Inc 4.5% Sep 15, 2030
CAH 4.5 09/15/30Health Care
0.03%
431
Conocophillips Holding Co 6.95% 04/15/2029
COP 6.95 04/15/29Energy
0.03%
432
Devon Energy Corporation
DVN 4.5 01/15/30Energy
0.03%
433
Enbridge Inc Regd 6.00000000
ENBCN 6 11/15/28Energy
0.03%
434
Fiserv, Inc. 4.2 10/01/2028
FI 4.2 10/01/28Information Technology
0.03%
435
General Mills In 5.5% 10/17/28
GIS 5.5 10/17/28Consumer Staples
0.03%
436
Hca Inc 5.45 2031-04-01
HCA 5.45 04/01/31Health Care
0.03%
437
Hyatt Hotels Corp 5.25 2029-06-30
H 5.25 06/30/29Consumer Discretionary
0.03%
438
Ibm International Capital Pte Ltd 4.75% Feb 05, 2031
IBM 4.75 02/05/31Information Technology
0.03%
439
Inter-american Development Bank
IADB 3.125 09/18/28Financials
0.03%
440
Aercap Ireland 5.75 06/06/2028
AER 5.75 06/06/28Financials
0.02%
441
Banco Santander Sa 5.57% Jan 17, 2030
SANTAN 5.565 01/17/3Financials
0.02%
442
Centerpoint Ener Houston Regd 5.20000000
CNP 5.2 10/01/28Utilities
0.02%
443
Crown Castle, Inc.
CCI 5 01/11/28Real Estate
0.02%
444
Crown Castle Inc 4.8 09/01/2028
CCI 4.8 09/01/28Real Estate
0.02%
445
Deere Funding Canada Corp 0.0415 10/09/2030
Other
0.02%
446
Equinor A 3.% 04/06/27
EQNR 3 04/06/27Energy
0.02%
447
European Bank For Reconstruction & Development 4.13% 01/25/2029
EBRD 4.125 01/25/29Financials
0.02%
448
Meta Platforms 4.8 05/15/2030
META 4.8 05/15/30Communication Services
0.02%
449
Federal Home Loan Banks
FHLB 3.25 11/16/28Financials
0.02%
450
Fed Home Ln Bank 4 2028-06-30
FHLB 4 06/30/28Financials
0.02%
451
Federal Realty Op Lp Sr Unsecured 06/29 3.2
FRT 3.2 06/15/29Real Estate
0.02%
452
Federal Realty 5.375% 05/01/28
FRT 5.375 05/01/28Real Estate
0.02%
453
Fedex Corporation 3.10% Aug 05, 2029
Other
0.02%
454
Freeport-Mcmoran Inc Fixed 4.63% Aug 2030
FCX 4.625 08/01/30Materials
0.02%
455
General Electric Co 4.3 07/29/2030
GE 4.3 07/29/30Industrials
0.02%
456
General Mills Inc Callable Notes Fixed 4.875% 4.875% 01/30/2030
GIS 4.875 01/30/30Consumer Staples
0.02%
457
General Motors Co 5.35% Apr 15, 2028
GM 5.35 04/15/28Consumer Discretionary
0.02%
458
Humana Inc 5.75 03/01/2028
HUM 5.75 03/01/28Financials
0.02%
459
International Bank For Reconstruction & Development
IBRD 0.75 11/24/27Financials
0.02%
460
International Bank For Reconstruction & Development
IBRD 3.125 06/15/27Financials
0.02%
461
Interstate Power And Light Co 4.1% 09/26/2028
LNT 4.1 09/26/28Utilities
0.02%
462
Jpmorgan Chase & Co 5.14% Jan 24, 2031
JPM V5.14 01/24/31Financials
0.02%
463
Marriott International Inc 4.63 Jun 15, 2030
MAR 4.625 06/15/30 FConsumer Discretionary
0.02%
464
Nextera Energy Capital Holdings Inc. 1.90% 06-15-2028
NEE 1.9 06/15/28Utilities
0.02%
465
Northrop Grumman Corp 4.6 02/01/2029
NOC 4.6 02/01/29Industrials
0.02%
466
Otis Worldwide Corp 5.25% 16Aug2028
OTIS 5.25 08/16/28Industrials
0.02%
467
Realty Income Corp. 3.25 1/15/2031
O 3.25 01/15/31Real Estate
0.02%
468
Reinsurance Group of America, Inc., 3.90%, Due 05/15/2029
RGA 3.9 05/15/29Financials
0.02%
469
J M Smucker Co/The 5.9 11-15-2028
SJM 5.9 11/15/28Consumer Staples
0.02%
470
Southern Co/The Corp. Note 5.5 2029-03-15
SO 5.5 03/15/29Utilities
0.02%
471
Sysco Corporation 5.75%
SYY 5.75 01/17/29Consumer Staples
0.02%
472
Tennessee Valley Authority
TVA 2.875 02/01/27 AUtilities
0.02%
473
Toyota Motor Credit Corp Mtn 4.95% Jan 09, 2030
TOYOTA 4.95 01/09/30Financials
0.02%
474
Toyota Motor Credit Corp Sr Unsecured 05/30 4.8
TOYOTA 4.8 05/15/30Financials
0.02%
475
Pacific Gas & Electric Regd 6.10000000
PCG 6.1 01/15/29Utilities
0.01%
476
United Air 2020-1 A Ptt 5.875 10/15/2027
UAL 5.875 10/15/27 2Industrials
0.01%
477
Citizens Financial Group Inc. 0.025 06-02-2030
CFG 2.5 02/06/30Financials
0.01%
478
Delta Air Lines Inc
DAL 3.75 10/28/29Industrials
0.01%
479
Howmet Aerospace Inc
HWM 3 01/15/29Industrials
0.01%
480
General Motors Financial Co Inc 2.7 Aug 20, 2027
GM 2.7 08/20/27Financials
0.00%
481
Texas Instruments Inc 4.6 08/02/2029
TXN 4.6 02/08/29Information Technology
0.00%

#	Company	Ticker	Weight
1	Treasury Note (Otr) 4.13% Jan 31, 2027	T 4.125 01/31/27	1.560%
2	Treasury Note (Otr) 4.25% Dec 31, 2026	T 4.25 12/31/26	1.340%
3	United States Treasury Note/Bond 3.5 01/15/2029	-	0.990%
4	United States Treasury Not 2.375% 03-31-29	T 2.375 03/31/29	0.970%
5	Treasury Note (Otr) 1.38% Dec 31, 2028	T 1.375 12/31/28	0.950%
6	United States Treasuryu.S. Treasury Notes 07/31/2028	T 1 07/31/28	0.920%
7	Treasury Note (Otr) 1.63% May 15, 2031	T 1.625 05/15/31	0.870%
8	United States Treasury Note/Bond Us Treasury N/B	T 2.75 05/31/29	0.870%
9	Treasury Note (Otr) 4.38% Nov 30, 2030	T 4.375 11/30/30	0.840%
10	United States Treasury Note/Bond 4.25% 06/30/2031	T 4.25 06/30/31	0.840%
11	United States Treasury Note 2029-01-31	T 1.75 01/31/29	0.830%
12	Treasury Note 4.125 30/11/2029	T 4.125 11/30/29	0.830%
13	Treasury Note (Old) 2.63% Jul 31, 2029	T 2.625 07/31/29	0.810%
14	Treasury Note 3.875 30/09/2029	T 3.875 09/30/29	0.790%
15	United States Treasury Note/Bond	T 4.125 03/31/31	0.780%
16	Treasury Note (Otr) 1.25% Sep 30, 2028	T 1.25 09/30/28	0.750%
17	Us Treasury 0.625% Aug 15, 2030 (USD)	T 0.625 08/15/30	0.740%
18	United States Treas Nts 3.125% 11/15/2028	T 3.125 11/15/28	0.720%
19	Us Treasury N/B 07/27 3.875	T 3.875 07/31/27	0.720%
20	Us T-Note 1.25% 6/30/28	T 1.25 06/30/28	0.640%
21	United States Treasuryu.S. Treasury Notes	T 4.25 06/30/29	0.640%
22	Treasury Note (Otr) 1.25% Apr 30, 2028	T 1.25 04/30/28	0.630%
23	Ameriprise Financial Inc Sr Unsecured 12/28 5.7	AMP 5.7 12/15/28	0.630%
24	Ross Stores Inc 1.875 04/15/2031	ROST 1.875 04/15/31	0.620%
25	Ralph Lauren Corp 2.95 Jun 15, 2030	RL 2.95 06/15/30	0.610%
26	Charles Schwab Corp 2.3 05/13/2031	SCHW 2.3 05/13/31	0.610%
27	Simon Pro 2.45% 09/13/29 2.45 2029-09-13	SPG 2.45 09/13/29	0.590%
28	Bank Of Nova Scotia 5.45% 08/01/2029	BNS 5.45 08/01/29 GM	0.580%
29	Lpl Holdings Inc	LPLA 5.7 05/20/27	0.560%
30	Welltower Op Llc 4.5 7/30	WELL 4.5 07/01/30	0.560%
31	Conocophillips Co. 4.7%	COP 4.7 01/15/30	0.550%
32	Meta Plat 4.55% 05/15/31	-	0.550%
33	Siemens Funding Bv 144A 4.6% May 28, 2030	SIEGR 4.6 05/28/30 1	0.530%
34	Mid-america Apartments	MAA 2.75 03/15/30	0.520%
35	Amphenol Corporation 4.13% Nov 15, 2030	-	0.500%
36	Allstate Corporation (the) 1.45% Dec 15, 2030	ALL 1.45 12/15/30	0.490%
37	Intercontinental Exchange Inc 2.1 Jun 15, 2030	ICE 2.1 06/15/30	0.490%
38	Mastercard, 2.95% 1jun2029, USD	MA 2.95 06/01/29	0.490%
39	Government Of The United States Of America 0.75% 31-Jan-2028	T 0.75 01/31/28	0.490%
40	Pharmacia Llc	PFE 6.6 12/01/28	0.480%
41	Progressive Corp/the	PGR 6.625 03/01/29	0.480%
42	Tjx Companies Inc 3.88 Apr 15, 2030	TJX 3.875 04/15/30	0.480%
43	Affiliated Managers Group Inc. 3.3 Jun 15, 2030	AMG 3.3 06/15/30	0.470%
44	Kellogg Co 2.1 06/01/2030	K 2.1 06/01/30	0.470%
45	Bank Of Montre 5.717% 09/25/28	BMO 5.717 09/25/28	0.460%
46	Fidelity Natl Financial 3.4 06/15/2030	FNF 3.4 06/15/30	0.460%
47	Thermo Fisher Scientific Inc 5 01/31/2029	TMO 5 01/31/29	0.460%
48	Blackstone Reg Finance Co Llc 4.3% Nov 03, 2030	-	0.450%
49	Essex Portfolio Lp 3%	ESS 3 01/15/30	0.440%
50	Lazard Group Llc 4.5% 09/19/2028	LAZ 4.5 09/19/28	0.440%
51	State Street Corp Sr Unsecured 04/30 4.834	STT 4.834 04/24/30	0.440%
52	John Deere Capital Corp Sr Unsecured 10/30 4.375	DE 4.375 10/15/30 MT	0.430%
53	Consumers Energy Co 4.6 05-30-2029	CMS 4.6 05/30/29	0.420%
54	Cboe Global Markets Inc 1.63% Dec 15, 2030	CBOE 1.625 12/15/30	0.410%
55	Cisco Systems Inc 4.85 02/26/2029	CSCO 4.85 02/26/29	0.410%
56	Toronto Dominion Bank Sr Unsecured 04/29 4.994	TD 4.994 04/05/29 GM	0.410%
57	Wells Fargo & Co 4.15% 01/24/2029	WFC 4.15 01/24/29 MT	0.410%
58	Weyerhaeuser Co 4% 11/15/2029	WY 4 11/15/29	0.410%
59	Vulcan Materials Company 4.95% Dec 01, 2029	VMC 4.95 12/01/29	0.400%
60	Cummins Inc 4.7% 02/15/2031	CMI 4.7 02/15/31	0.400%
61	Assurant Inc 4.9% 03/27/2028	AIZ 4.9 03/27/28	0.390%
62	Bank Of Montre 5.511 06/04/31	BMO 5.511 06/04/31	0.390%
63	Brixmor Operating Partnership Lp 4.125 05-15-2029	BRX 4.125 05/15/29	0.390%
64	Owens Corning	OC 3.95 08/15/29	0.380%
65	Zimmer Biomet Holdings Inc 5.05%	ZBH 5.05 02/19/30	0.380%
66	Lockheed Martin Corp 4.5 02-15-2029	LMT 4.5 02/15/29	0.370%
67	Federal Realty Invs Trst 3.25 07/15/2027	FRT 3.25 07/15/27	0.370%
68	Space Exploration Technologies Corp. 5.35%	-	0.360%
69	Eli Lilly And Co 4.2% 08/14/2029 0.042 2029-08-14	LLY 4.2 08/14/29	0.350%
70	M&T Bank Corporat V/R 03/13/32	MTB V6.082 03/13/32	0.350%
71	Aon North America Inc 5.15% 01Mar2029	AON 5.15 03/01/29	0.350%
72	Barclays Plc 5.37% Feb 25, 2031	BACR V5.367 02/25/31	0.350%
73	Chevron Usa Inc 4.69% Apr 15, 2030	CVX 4.687 04/15/30	0.350%
74	Kimco Realty Corporation 2.7 Oct 01, 2030	KIM 2.7 10/01/30	0.350%
75	AERCAP IRELAND CAPITAL DAC 6.15% Sep 30, 2030	AER 6.15 09/30/30	0.340%
76	Centerpoint Energy Inc 5.4% 06/01/2029	CNP 5.4 06/01/29	0.340%
77	Omega Hlthcare Investors Company Guar 07/30 5.2	OHI 5.2 07/01/30	0.340%
78	Wisconsin Public Service Corporati 4.55 12/01/2029	WEC 4.55 12/01/29	0.340%
79	Valero Energy Corporation 5.15 02/15/2030	VLO 5.15 02/15/30	0.330%
80	Chubb Ina Holdings Llc 4.65% 08/15/2029	CB 4.65 08/15/29	0.330%
81	Hsbc Holdings Plc 4.95% 3/31/2030	HSBC 4.95 03/31/30	0.330%
82	Cbre Services Inc Company Guar 04/29 5.5	CBG 5.5 04/01/29	0.320%
83	Corebridge Fin 3.85 04/05/2029	CRBG 3.85 04/05/29	0.320%
84	Freeport-Mcmoran Inc 4.25 03/01/2030	FCX 4.25 03/01/30	0.320%
85	Jb Hunt Transprt Svcs Company Guar 03/30 4.9	JBHT 4.9 03/15/30	0.320%
86	Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 5.75% 15/02/2029	MRVL 5.75 02/15/29	0.320%
87	Mitsubishi Ufj Ficial Group Inc 2.56% 2/25/2030	MUFG 2.559 02/25/30	0.320%
88	Wi Treasury Secus 02/29 1.875 1.875% 2029-02-28	T 1.875 02/28/29	0.320%
89	National Bank Of Canada 4.5 10/10/2029	NACN 4.5 10/10/29	0.310%
90	Nstar Electric Co 4.85 03/01/2030	ES 4.85 03/01/30	0.310%
91	Renaissancere Finance, Inc., 3.45%, Due 07/01/2027	RNR 3.45 07/01/27	0.310%
92	Broadcom Inc 5.05% Apr 15, 2030	AVGO 5.05 04/15/30	0.310%
93	Cnh Industrial Cap Llc Regd 5.50000000	CNHI 5.5 01/12/29	0.310%
94	Digital Realty Trust Lp	DLR 3.7 08/15/27	0.310%
95	Georgia-pacific Llc	GP 7.75 11/15/29	0.310%
96	Host Hotels + Resorts Lp Sr Unsecured 09/30 3.5	HST 3.5 09/15/30 I	0.310%
97	Kla Corp Sr Unsecured 03/29 4.1	KLAC 4.1 03/15/29	0.310%
98	Elevance Health 5.15% 06/15/29	ELV 5.15 06/15/29	0.300%
99	Bank Of New York Mellon Corp/The 4.94 02/11/2031	BK V4.942 02/11/31	0.300%
100	Boston Properties Lp 4.5% 12/01/2028	BXP 4.5 12/01/28	0.300%
101	Equitable Financial Life Global Funding 5.00 03/27/2030	EQH 5 03/27/30 144A	0.300%
102	First Industrial Lp Company Guar 01/31 5.25 01/15/2031	FR 5.25 01/15/31	0.300%
103	Iqvia Inc 6.25% 01Feb2029	IQV 6.25 02/01/29	0.300%
104	Nvidia Corp 4.5 6/31	-	0.300%
105	Nasgen 5.125 06/01/46	-	0.300%
106	Target Corporation 2.65 Sep 15, 2030	TGT 2.65 09/15/30	0.300%
107	L3Harris Tech I 5.05% 06/01/29	LHX 5.05 06/01/29	0.290%
108	Royal Bank Of Canada 5.15 02/04/2031	RY V5.153 02/04/31 G	0.290%
109	Us Bancorp Mtn 5.05% Feb 12, 2031	USB V5.046 02/12/31	0.290%
110	Wp Carey Inc 4.65% Jul 15, 2030 4.65 2030-07-15	WPC 4.65 07/15/30	0.290%
111	Amazon.Com Inc 4% Mar 13, 2029 4 2029-03-13	-	0.290%
112	Citizens Financial Group Inc 3.25 Apr 30, 2030	CFG 3.25 04/30/30	0.290%
113	Digital Realty Trust Lp Company Guar 07/29 3.6 07/01/2029	DLR 3.6 07/01/29	0.290%
114	Hca Inc Sr Secured 06/29 4.125	HCA 4.125 06/15/29	0.290%
115	Bp Capital Markets America Inc,4.868,2029-11-25	BPLN 4.868 11/25/29	0.280%
116	Crown Castle Inc Regd 5.60000000	CCI 5.6 06/01/29	0.280%
117	Cummins Inc Sr Unsecured 02/29 4.9	CMI 4.9 02/20/29	0.280%
118	Keycorp 2.55 10/01/2029	KEY 2.55 10/01/29 MT	0.280%
119	National Rural Utilities Cooperati Mtn 5.15% Jun 15, 2029	NRUC 5.15 06/15/29	0.280%
120	Pentair Finance Sarl 4.5 07-01-2029	PNR 4.5 07/01/29	0.280%
121	Plains All Amer Pipeline Sr Unsecured 01/31 4.7	-	0.280%
122	Aercap Ireland Capital Dac 4.63% Sep 10, 2029	TOYOTA 4.55 08/09/29	0.280%
123	U.s. Treasury Notes 1.625 10/31/2026	T 1.625 10/31/26	0.280%
124	Mars Inc 144A 4.8 03/01/2030	MARS 4.8 03/01/30 14	0.270%
125	Mizuho Financial Group 2.201 07/10/2031	MIZUHO V2.201 07/10/	0.270%
126	Pacific Life Global Funding Ii Mtn 144A 4.45% May 01, 2028	PACLIF 4.45 05/01/28	0.270%
127	Paychex Inc Callable Notes Fixed 5.1% 15/Apr/2030 5.1% 04/15/2030	PAYX 5.1 04/15/30	0.270%
128	Public Service Electric & Gas Co.	PEG 3.2 05/15/29 MTN	0.270%
129	Udr Inc 4.4%	UDR 4.4 01/26/29 MTN	0.270%
130	Ventas Realty Limited Partnership 4.4%	VTR 4.4 01/15/29	0.270%
131	Waste Management Inc Corp. Note 2029-02-15	WM 4.875 02/15/29	0.270%
132	Air Lease Corporate Bonds	AL 4.625 10/01/28	0.270%
133	Alexandria Real Estate E 4.9 12/15/2030	ARE 4.9 12/15/30	0.270%
134	Axis Specialty Finance Llc	AXS 3.9 07/15/29	0.270%
135	Citizens Financial Group Inc 5.25% Mar 05, 2031	CFG V5.253 03/05/31	0.270%
136	Enbridge Inc Company Guar 11/28 4.2 11 1900-01-00	-	0.270%
137	Amazon.Com I 4.1 1/30 4.10 2030-11-20	-	0.260%
138	Amcor Flexibles North America Inc 4.8% 03/17/2028	AMCR 4.8 03/17/28	0.260%
139	American Honda Finance Corporation Mtn 4.55% Mar 03, 2028	HNDA 4.55 03/03/28	0.260%
140	Hp Inc 4% Apr 15, 2029	HPQ 4 04/15/29	0.260%
141	Illumina Inc Sr Unsecured 12/30 4.75 4.75	-	0.260%
142	Oncor Electric Delivery Company Ll 5.75% Mar 15, 2029	ONCRTX 5.75 03/15/29	0.260%
143	Pnc Financial Services Group Inc/the	PNC 3.45 04/23/29	0.260%
144	Principal Financial Group Inc	PFG 3.7 05/15/29	0.250%
145	Republic Services Inc 4.75% Jul 15, 2030	RSG 4.75 07/15/30	0.250%
146	Aep Texas 5.45 2029-05-15	AEP 5.45 05/15/29	0.250%
147	Abbvie Inc 4.88% Mar 15, 2030	ABBV 4.875 03/15/30	0.250%
148	American Honda Finance Corporation Mtn 4.8% Mar 05, 2030	HNDA 4.8 03/05/30	0.250%
149	Asian Infrastruc 3.75 09/14/2027	AIIB 3.75 09/14/27	0.250%
150	Avalonbay Commun 2.3% 03/01/30 2.3% 03/01/2030	AVB 2.3 03/01/30 MTN	0.250%
151	Eastman Chemical Co. 5% 2029-08-01	EMN 5 08/01/29	0.250%
152	Fairfax Financial Holdings Limited 4.85 2028-04-17	FFHCN 4.85 04/17/28	0.250%
153	Avalonbay Communities Inc	AVB 3.3 06/01/29 MTN	0.240%
154	International Business Machines Corp 3.5 05/15/2029	IBM 3.5 05/15/29	0.240%
155	Simon Property Group Lp Sr Unsecured 10/30 4.375	SPG 4.375 10/01/30	0.240%
156	Truist Financial Corp 5.07 05/20/2031	TFC V5.071 05/20/31	0.240%
157	Prologis Lp 1.625 03/15/2031	PLD 1.625 03/15/31	0.230%
158	Abbott Laboratories 4.00% 03/15/2031 4	-	0.230%
159	Apple Inc 1.65 May 11, 2030	AAPL 1.65 05/11/30	0.230%
160	Astrazeneca Finance Llc 4.85 26/02/2029	AZN 4.85 02/26/29	0.230%
161	Banco Santander Sa 3.49% May 28, 2030	SANTAN 3.49 05/28/30	0.230%
162	Capital One Financial Co Regd V/R 6.31200000	COF V6.312 06/08/29	0.230%
163	Freddie Mac 4 3/9/2029	-	0.230%
164	Huntington National Bank Maryland 5.65%	HBAN 5.65 01/10/30	0.230%
165	Ingersoll Rand Inc 5.18 06/15/2029	IR 5.176 06/15/29	0.230%
166	Intercontinental Exchange Inc 4.9 09/01/2031	-	0.230%
167	Amazon.Com Inc 4.65 12/01/2029	AMZN 4.65 12/01/29	0.220%
168	Freddie Mac Notes 03/29 42029-03-19	-	0.220%
169	Invitation Homes Operating Partnership Lp 5.45 08/15/2030	INVH 5.45 08/15/30	0.220%
170	Prudential Funding Asia Plc 3.13% Apr 14, 2030	PRUFIN 3.125 04/14/3	0.220%
171	Sprint Capital Corp 6.875 11/15/2028	S 6.875 11/15/28	0.220%
172	Textron Inc Sr Unsecured 09/29 3.92029-09-17	TXT 3.9 09/17/29	0.220%
173	UDR, Inc.	UDR 3.2 01/15/30 MTN	0.220%
174	Vodafone Group Plc 7.88% 15 Feb 2030	VOD 7.875 02/15/30	0.220%
175	National Rural Utilities Cooperative Finance Corporation	NRUC 3.7 03/15/29	0.210%
176	Unitedhealth Group Inc 2.3% 15May2031	UNH 2.3 05/15/31	0.210%
177	Athene Holding Ltd 6.15 Apr 03, 2030	ATH 6.15 04/03/30	0.210%
178	Glaxosmithkline Capital Plc 3.38% Jun 01, 2029	GSK 3.375 06/01/29	0.210%
179	Goldman Sachs Group Inc/the 2.6 Feb 07, 2030	GS 2.6 02/07/30	0.210%
180	Home Depot Inc/the	HD 2.95 06/15/29	0.210%
181	Ameren Corp Corp. Note 01/15/2029	AEE 5 01/15/29	0.200%
182	Citibank Na 4.84% 2029-08-06	C 4.838 08/06/29	0.200%
183	Citigroup Inc V/R 09/19/30	C V4.542 09/19/30	0.200%
184	Consumers Energy Company 4.7 2030-01-15	CMS 4.7 01/15/30	0.200%
185	Fnma Benchmark Note 1.88% Sep 24, 2026	FNMA 1.875 09/24/26	0.200%
186	Humana Inc Sr Unsecured 04/30 4.875	HUM 4.875 04/01/30	0.200%
187	Lincoln National Corp. 3.8% 3/1/28	LNC 3.8 03/01/28	0.200%
188	Pnc Financial Services Group Inc/the 2.550000% 01/22/2030	PNC 2.55 01/22/30	0.200%
189	Paccar Fi 4.55% 05/08/30	PCAR 4.55 05/08/30	0.200%
190	Prologis Lp 4.375 02/01/2029	PLD 4.375 02/01/29	0.200%
191	Prologis Lp 1.75 07/01/2030	PLD 1.75 07/01/30	0.200%
192	Public Service Company Of New Hamp 2.2% Jun 15, 2031	ES 2.2 06/15/31 V	0.200%
193	Vici Properties Lp Sr Unsecured 04/28 4.75	VICI 4.75 04/01/28	0.200%
194	Woodside Finance 4.9% 05/19/28	WDSAU 4.9 05/19/28	0.200%
195	Kfw 3.875 06/15/2028	-	0.200%
196	Realty Income Corp 3.20 02/15/2031	O 3.2 02/15/31	0.190%
197	Wisconsin Electr 5 2029-05-15	WEC 5 05/15/29	0.190%
198	Bhp Billiton Fin Usa Ltd Sr Nt 5.25%30 5.250 % 9/8/30	BHP 5.25 09/08/30	0.190%
199	Cooperatieve Rabobank Ua 4.8 2029-01-09	RABOBK 4.8 01/09/29	0.190%
200	Expedia Group Inc Company Guar 02/28 3.8	EXPE 3.8 02/15/28	0.190%
201	Fifth Third Banc 4.772 07/28/2030	FITB V4.772 07/28/30	0.190%
202	American Tower Corporation 4.9% Mar 15, 2030	AMT 4.9 03/15/30	0.180%
203	Camden Property Trust 2.8% 05/15/2030	CPT 2.8 05/15/30	0.180%
204	Cardinal Health Inc 5.13 02/15/2029	CAH 5.125 02/15/29	0.180%
205	Dcp Midstream Operating Lp 5.125 05/15/2029	DCP 5.125 05/15/29	0.180%
206	Erp Operating Lp	EQR 2.5 02/15/30	0.180%
207	Eqt Corp 5.7% 04/01/28	EQT 5.7 04/01/28	0.180%
208	Int Bk Recon&Dev 3.5 07/12/2028	IBRD 3.5 07/12/28	0.180%
209	Invitation Homes Op Regd 2.30000000	INVH 2.3 11/15/28	0.180%
210	Jpmorganchase 4.995% 07/22/2030	JPM V4.995 07/22/30	0.180%
211	Mplx L.p. 4.8 02/15/2029	MPLX 4.8 02/15/29	0.180%
212	Morgan Stanley Sr Unsecured 04/31 Var	MS V3.622 04/01/31 M	0.180%
213	Oekb Oest. Kontrollbank Govt Guarant 05/28 4	OKB 4 05/28/28	0.180%
214	Royal Bank Of Canada (Fxd-Frn) Mtn 4.7% Aug 06, 2031	RY V4.696 08/06/31	0.180%
215	Toyota Mtr Cred 5.05 2029-05-16	TOYOTA 5.05 05/16/29	0.180%
216	Us Bancorp 1.375 07/22/2030	USB 1.375 07/22/30 M	0.180%
217	Plains All American Pipeline Limited Partnership/Plains All American Pipeline Finance Corporation (USD) Callable 3.550% Dec 15, 2029	PAA 3.55 12/15/29	0.170%
218	Boston Properties Lp	BXP 2.75 10/01/26	0.170%
219	Broadcom Inc 4.35% Feb 15, 2030	AVGO 4.35 02/15/30	0.170%
220	Eaton Capital Ulc 4.45 05/09/2030	ETN 4.45 05/09/30	0.170%
221	Ibm International Capital Pte. Ltd. 4.6 02/05/2029	IBM 4.6 02/05/29	0.170%
222	Alexandria Real Estate Equities Inc	ARE 4.7 07/01/30	0.160%
223	Aon Corp 3.75% 05/02/29	AON 3.75 05/02/29	0.160%
224	Deutsche Bank Ny 6.72 01/18/2029	DB V6.72 01/18/29	0.160%
225	Digital Realty Trust Lp 4.45 2028-07-15	DLR 4.45 07/15/28	0.160%
226	Fifth Third Bancorp 6.34% 27Jul2029	FITB V6.339 07/27/29	0.160%
227	Public Storage Operating Co 01/15/2029 5.125	PSA 5.125 01/15/29	0.160%
228	Verizon Communications Inc 7.75% 12/01/2030	VZ 7.75 12/01/30	0.160%
229	Lloyds Banking Group Plc 4.55 08/16/2028	LLOYDS 4.55 08/16/28	0.150%
230	Oester Kontrolbk 4.25 03/01/2028	OKB 4.25 03/01/28	0.150%
231	Pacific Gas And Electric Co Corp. Note	PCG 5.55 05/15/29	0.150%
232	Qualcomm Incorporated 4.5% May 20, 2030	QCOM 4.5 05/20/30	0.150%
233	Natwest Group Plc 4.892 05/18/2029	NWG V4.892 05/18/29	0.150%
234	Swedish Exp Cred	SEK 2.25 03/22/27 GM	0.150%
235	AFRICAN DEVELOPMENT BANK UNSECURED 06/28 3.875	AFDB 3.875 06/12/28	0.150%
236	Asian Development Bank 2.75 01/19/2028	ASIA 2.75 01/19/28 G	0.150%
237	Bank Of Amer Crp 5.202 04/25/2029	BAC V5.202 04/25/29	0.150%
238	Camden Property Trust 3.15% Jul 01, 2029	CPT 3.15 07/01/29	0.150%
239	Canadian Imperial Bank Sr Unsecured 04/29 5.26	CM 5.26 04/08/29	0.150%
240	Deutsche Bank Ny 12/31 Var	-	0.150%
241	Euro Bk Recon&Dv 4.375 03/09/2028	EBRD 4.375 03/09/28	0.150%
242	European 3.75% 05/15/29 3.75 2029-05-15	-	0.150%
243	Fhlb 4% Mar 10, 2027	FHLB 4 03/10/27	0.150%
244	Federal Home Loan Bank Bonds 03/28 3.8752028-03-10	-	0.150%
245	Freddie Mac Notes 01/29 3.922029-01-16	-	0.150%
246	Host Hotels & Resorts Lp Regd Ser H 3.37500000 12/15/2029	HST 3.375 12/15/29 H	0.150%
247	Intercontinental Exchange Inc Sr Unsec 5.25% 06-15-31	ICE 5.25 06/15/31	0.150%
248	Int Bk Recon&Dev 3.875 02/14/2030	IBRD 3.875 02/14/30	0.150%
249	Intl Finance Corp Intl Finance Corp	IFC 3.875 07/02/30 G	0.150%
250	Kreditans 3.5% 05/15/29	-	0.150%
251	Ares Management Corp 6.38 11/10/2028	ARES 6.375 11/10/28	0.140%
252	Asian Development Bank 1.875% 2030-01-24	ASIA 1.875 01/24/30	0.140%
253	Avalonbay Commun 2.45 01/15/2031	AVB 2.45 01/15/31 MT	0.140%
254	Bank Of America Corp 4.62% 09May2029	BAC V4.623 05/09/29	0.140%
255	Ecolab Inc Sr Unsecured 01/31 1.3 1.3 01/30/2031 1.3 2031-01-30	ECL 1.3 01/30/31	0.140%
256	Expedia Group Inc 2.95 03/15/2031	EXPE 2.95 03/15/31	0.140%
257	Morgan Stanley 5.164 04/20/2029	MS V5.164 04/20/29 M	0.140%
258	Morgan Stanley Frb Jul 20 29	MS V5.449 07/20/29	0.140%
259	Equinor Asa	EQNR 7.25 09/23/27	0.140%
260	Oneok Inc 5.65% 11/01/28	OKE 5.65 11/01/28	0.140%
261	Rexford Industrial Realty Lp 5 06/15/2028	REXR 5 06/15/28	0.140%
262	Tenn Valley Auth 3.875 03/15/2028	TVA 3.875 03/15/28	0.140%
263	Toyota Motor Credit Corp 4.45% 29Jun2029	TOYOTA 4.45 06/29/29	0.140%
264	Us Bancorp Sr Unsecured 05/31 Var	USB V5.083 05/15/31	0.140%
265	Nextera Energy Capital Holdings Inc 3.5% 04/01/2029	NEE 3.5 04/01/29	0.130%
266	Royal Bank Of Canada 4.97 2031-05-02	RY V4.97 05/02/31 GM	0.130%
267	Ssc Government Mm Gvmxx	S1TT34:BV	0.130%
268	3M Co 4.8% Mar 15, 2030	MMM 4.8 03/15/30	0.130%
269	AMERICAN HONDA FINANCE SR UNSECURED 03/29 4.9	HNDA 4.9 03/13/29	0.130%
270	Avalonbay Communities Sr Unsecured 12/30 4.35 4.35	-	0.130%
271	Goldman Sachs Group Inc/The 5.049 07/23/2030	GS V5.049 07/23/30	0.130%
272	Goldman Sachs Group Inc Sr Unsecured 10/31 Var	-	0.130%
273	Intel Corp 5.125% 02/10/30	INTC 5.125 02/10/30	0.130%
274	Bp Capital Markets America Inc. 4.699 2029-04-10	BPLN 4.699 04/10/29	0.120%
275	Choice Hotels Intl Inc 3.7 01/15/2031	CHH 3.7 01/15/31	0.120%
276	Constellation Brands Inc	STZ 4.65 11/15/28	0.120%
277	Export Dev Can 3.875 02/14/2028	EDC 3.875 02/14/28	0.120%
278	General Motors Company 5% 10/01/2028	GM 5 10/01/28	0.120%
279	Humana Inc 3.7% 23Mar2029	HUM 3.7 03/23/29	0.120%
280	Jpmorgan Chase & Co 4.6% Oct 22, 2030	JPM V4.603 10/22/30	0.120%
281	T-Mobile Usa, Inc. 3.875% 15-Apr-2030	TMUS	0.120%
282	Targa Resources 2029-03-01	TRGP 6.15 03/01/29	0.120%
283	Mohawk Inds Inc 5.85% 18/09/2028	MHK 5.85 09/18/28	0.110%
284	Mosaic Co Sr Unsecured 01/29 4.35 4.35	-	0.110%
285	Motorola Solutions Inc Sr Unsecured 04/29 5	MSI 5 04/15/29	0.110%
286	Pacific Gas & Electric 3.75 07/01/2028	PCG 3.75 07/01/28	0.110%
287	Realty Income Corp. 3.25% 2029-06-15	O 3.25 06/15/29	0.110%
288	Axa Equitable Holdings I Sr Unsecured 04/28 4.35	EQH 4.35 04/20/28	0.110%
289	Cigna Group/The Callable Notes Fixed 4.375% 4.375% 10/15/2028	CI 4.375 10/15/28	0.110%
290	Dell Int / Emc 5.3 10/01/2029	DELL 5.3 10/01/29	0.110%
291	Duke Energy Carolinas Llc 3.95% Nov 15, 2028	DUK 3.95 11/15/28	0.110%
292	Ing Groep Nv 5.07% Mar 25, 2031	INTNED V5.066 03/25/	0.110%
293	Inter-american Development Bank 2.375% 7/7/27	IADB 2.375 07/07/27	0.110%
294	Kinder Morgan Inc 5 02/01/2029	KMI 5 02/01/29	0.110%
295	Autozone Inc. 4 4/15/2030	AZO 4 04/15/30	0.100%
296	European Inves 4.375% 03/19/27	EIB 4.375 03/19/27	0.100%
297	Fhlmc Mtn 0.8% Oct 27, 2026	FHLMC 0.8 10/27/26	0.100%
298	Kraft Heinz Foods Co 4.63% Jan 30, 2029	KHC 4.625 01/30/29	0.100%
299	Mitsubishi Ufj Financial Group Inc 4.51% 01/14/2031	-	0.100%
300	Prologis Lp 4 09/15/2028	PLD 4 09/15/28	0.100%
301	Union Pacific Corp. 2.40% 05 Feb 2030	UNP 2.4 02/05/30	0.100%
302	Waste Management Inc 4.65 03/15/2030 4.65 2030-03-15	WM 4.65 03/15/30	0.100%
303	Mitsubishi Ufj Fin Grp 2.048 07/17/2030	MUFG 2.048 07/17/30	0.090%
304	Morgan Stanley 2.699 01/22/2031	MS V2.699 01/22/31 G	0.090%
305	Nevada Power Company 3.7% May 01, 2029	BRKHEC 3.7 05/01/29	0.090%
306	Bp Capital Markets America Inc	BPLN 3.937 09/21/28	0.090%
307	Canadian Imperial Bank Of Commerce 4.58 09/08/2031	-	0.090%
308	Cheniere Energy Inc 4.62 10/15/2028	LNG 4.625 10/15/28	0.090%
309	Constellation Brands Inc. 3.15 01-08-2029	STZ 3.15 08/01/29	0.090%
310	Dollar Tree Inc Sr Unsecured 05/28 4.2	DLTR 4.2 05/15/28	0.090%
311	Home Depot Inc 4.9 2029-04-15	HD 4.9 04/15/29	0.090%
312	Idex Corp 4.95 2029-09-01	IEX 4.95 09/01/29	0.090%
313	Jpmorgan Chase & Co 4.203 07/23/2029	JPM V4.203 07/23/29	0.090%
314	Jpmorgan Chase 5.58 2030-04-22	JPM V5.581 04/22/30	0.090%
315	Jones Lang Lasalle, Inc.	JLL 6.875 12/01/28	0.090%
316	Kinder Morgan Inc Company Guar 06/30 5.15	KMI 5.15 06/01/30	0.090%
317	American Tower Corp. 3.95%, Due March 15, 2029	AMT 3.95 03/15/29	0.080%
318	Barclays Plc	BACR V4.942 09/10/30	0.080%
319	Cigna Group/The Regd 5.00000000	CI 5 05/15/29	0.080%
320	Citigroup Inc 2.57 Jun 03, 2031	C V2.572 06/03/31	0.080%
321	Deere & Co. 5.375% 2029-10-16	DE 5.375 10/16/29	0.080%
322	Dell International Llc / Emc Corp 4.9 10/01/2026	DELL 4.9 10/01/26	0.080%
323	Enbridge Inc 5.3% 04/05/29	ENBCN 5.3 04/05/29	0.080%
324	Fairfax Financial Holdings Ltd 4.63% Apr 29, 2030	FFHCN 4.625 04/29/30	0.080%
325	Fhlb 3.25% Jun 09, 2028	FHLB 3.25 06/09/28	0.080%
326	Federal Home Loan Mortgage Corp. 6.75 03/15/2031	FHLMC 6.75 03/15/31	0.080%
327	General Motors Financial Company I 5.45% Jul 15, 2030	GM 5.45 07/15/30	0.080%
328	Glaxosmithkline Capital Inc 4.5% Apr 15, 2030	GSK 4.5 04/15/30	0.080%
329	Global Payments Inc 4.95 08/15/2027	GPN 4.95 08/15/27	0.080%
330	Goldman Sachs Group Inc/the 3.8 Mar 15, 2030	GS 3.8 03/15/30	0.080%
331	Hca Inc 5.2 06/01/2028	HCA 5.2 06/01/28	0.080%
332	Hsbc Hold Vrn 08/17/29	HSBC V2.206 08/17/29	0.080%
333	Honeywell International Inc 2.7 08/15/2029	HON 2.7 08/15/29	0.080%
334	Trane Technologies Lux 3.8 03/21/2029	TT 3.8 03/21/29	0.080%
335	Jpmorgan Chase & Co 3.7% May 06, 2030	JPM V3.702 05/06/30	0.080%
336	KEURig Dr Pepper Inc Company Guar 04/29 3.95	KDP	0.080%
337	Landwirtschaftliche Rentenbank 3.88 09/28/2027	RENTEN 3.875 09/28/2	0.080%
338	Mondelez International Inc 2.75 Apr 13, 2030	MDLZ 2.75 04/13/30	0.080%
339	Oneok Inc. 4.55% 2028-07-15	OKE 4.55 07/15/28	0.080%
340	Pnc Financial Services Group Inc ( 5.22% Jan 29, 2031	PNC V5.222 01/29/31	0.080%
341	Starbucks Corp Sr Unsecured 08/29 3.55	SBUX 3.55 08/15/29	0.080%
342	Sumitomo Mitsui Financial Group Inc	SUMIBK 4.306 10/16/2	0.080%
343	Toyota Mtr Cred 5.25 2028-09-11	TOYOTA 5.25 09/11/28	0.080%
344	Lowe'S Cos., Inc. 3.65 04/05/2029	LOW 3.65 04/05/29	0.070%
345	Merck & Co Inc 3.4% 03/07/2029	MRK 3.4 03/07/29	0.070%
346	Pepsico Singapore Fin Company Guar 02/29 4.55	PEP 4.55 02/16/29	0.070%
347	Rpm Internation 4.55% 03/01/29	RPM 4.55 03/01/29	0.070%
348	Targa Resources Partners L.p. / Targa Resources Partners Finance Corp.	TRGP 5 01/15/28	0.070%
349	Wells Fargo Bank Na 5.15 04/23/2031	WFC V5.15 04/23/31	0.070%
350	African Development Bank, 4.375% 3nov2027, USD	AFDB 4.375 11/03/27	0.070%
351	Asian Development Bank	ASIA 1.5 01/20/27 GM	0.070%
352	Asian Development Bank 4.38% 01/14/2028	ASIA 4.375 01/14/28	0.070%
353	Banco Bilbao Vizcaya Arg 5.38% 13Mar2029	BBVASM 5.381 03/13/2	0.070%
354	Bristol-myers Squibb Co 3.4 Jul 26, 2029	BMY 3.4 07/26/29	0.070%
355	Capital One Financial Corp 5.25% 07/26/30	COF V5.247 07/26/30	0.070%
356	Enbridge Inc Company Guar 02/31 4.5 4.5	-	0.070%
357	Entergy Texas Inc 4 03-30-2029	ETR 4 03/30/29	0.070%
358	Export Development Canada 3 05/25/2027	EDC 3 05/25/27	0.070%
359	Export De 3.75% 09/07/27	EDC 3.75 09/07/27	0.070%
360	Fox Corp 4.709 2029-01-25	FOXA 4.709 01/25/29	0.070%
361	Interstate Power & Light Co.	LNT 3.6 04/01/29	0.070%
362	Kroger Co/the	KR 4.5 01/15/29	0.070%
363	Abbvie, 4.80% Mar. 15 29	ABBV 4.8 03/15/29	0.060%
364	Amcor Flexibles North America Inc 5.1% Mar 17, 2030	AMCR 5.1 03/17/30	0.060%
365	Cvs Health Corp Regd 5.00000000	CVS 5 01/30/29	0.060%
366	Capital One Finl 5.468 02/01/2029	COF V5.468 02/01/29	0.060%
367	Energy Transfer Lp Regd 6.05000000	ET 6.05 12/01/26	0.060%
368	Florida Power & Light Co. 5.15% 06/15/2029	NEE 5.15 06/15/29	0.060%
369	General Dynamics Corporation 3.63% Apr 01, 2030	GD 3.625 04/01/30	0.060%
370	Hyatt Hotels Corp.	H 4.375 09/15/28	0.060%
371	Mizuho Financial Group Inc.	MIZUHO V3.153 07/16/	0.060%
372	Nutrien Ltd 4.2% 04/01/29	NTRCN 4.2 04/01/29	0.060%
373	Raytheon Technologies Corp 5.75% 01/15/2029	RTX 5.75 01/15/29	0.060%
374	Santander Holding V/R 09/06/30	SANUSA V5.353 09/06/	0.060%
375	Solventum Corp. 5.4%	SOLV 5.4 03/01/29	0.060%
376	Tyson Foods Inc.	TSN 4.35 03/01/29	0.060%
377	Union Pacific Corp. 3.70% 01 Mar 2029	UNP 3.7 03/01/29	0.060%
378	Us Bancorp Regd V/R 5.384 01/23/30	USB V5.384 01/23/30	0.060%
379	Lincoln National Corp. 3.4 2031-01-15	LNC 3.4 01/15/31	0.050%
380	Marriott International, Inc. 5.55 10-15-2028	MAR 5.55 10/15/28	0.050%
381	Natl Grid Plc 5.602 06/12/2028	NGGLN 5.602 06/12/28	0.050%
382	Nutrien Ltd 4.9% 27Mar2028	NTRCN 4.9 03/27/28	0.050%
383	Omega Hlthcare Investors 4.75 1/15/2028	OHI 4.75 01/15/28	0.050%
384	Pacific Gas And Electric Co 5 06/04/2028	PCG 5 06/04/28	0.050%
385	Pacificorp 5.1 02/15/2029	BRKHEC 5.1 02/15/29	0.050%
386	Rio Tinto Finance Usa Ltd. 7.125% 07/15/2028	RIOLN 7.125 07/15/28	0.050%
387	Santander Hold 6.499 03/09/2029	SANUSA V6.499 03/09/	0.050%
388	Santander Holdings Usa Inc 6.17% Jan 09, 2030	SANUSA V6.174 01/09/	0.050%
389	Southern California Edison Company 5.25% Mar 15, 2030	EIX 5.25 03/15/30	0.050%
390	Williams Cos Inc/The 5.3% 15Aug2028	WMB 5.3 08/15/28	0.050%
391	Airbnb Inc 0.0465 03/16/2031	-	0.050%
392	Air Lease Corp Sr Unsecured 12/27 3.625	AL 3.625 12/01/27	0.050%
393	American Electric Power Co Inc 5.2 01/15/2029	AEP 5.2 01/15/29	0.050%
394	American Tower Corp 5.5 03/15/2028	AMT 5.5 03/15/28	0.050%
395	American Tower C 5.8% 11/15/28	AMT 5.8 11/15/28	0.050%
396	Atlassian Corpo 5.25% 05/15/29	TEAM 5.25 05/15/29	0.050%
397	Bristol-Myers Squibb Co Regd 5.10000000	BMY 5.1 02/22/31	0.050%
398	John Deere Capital Corp.	DE 2.8 07/18/29 MTN	0.050%
399	John Deere Cap 4.5 2029-01-16	DE 4.5 01/16/29	0.050%
400	Export Development Canada 4.125%, Due 02/13/2029	EDC 4.125 02/13/29	0.050%
401	Jabil Inc Regd 5.45000000	JBL 5.45 02/01/29	0.050%
402	At&T, Inc., Senior, Unsecured, Notes, Callable, 4.350% Mar 1, 2029	T 4.35 03/01/29	0.040%
403	Applied Materials Inc 4% Jan 15, 2031	-	0.040%
404	Daimler Finance North America Llc	MBGGR 8.5 01/18/31	0.040%
405	Enterprise Products Operating Llc	EPD 3.125 07/31/29	0.040%
406	Hsbc Holdings Plc 2.848% 04-Jun-2031	HSBC V2.848 06/04/31	0.040%
407	Morgan Stanley 6.407 2029-11-01	MS V6.407 11/01/29	0.040%
408	T-Mobile USA Inc 2.4 03/15/2029	TMUS 2.4 03/15/29	0.040%
409	Toronto-Dominion Bank/The 5.52 07/17/2028	TD 5.523 07/17/28 MT	0.040%
410	Veralto Corp 5.35% 09/18/28	VLTO 5.35 09/18/28	0.040%
411	Marvell Tech Inc 4.875 06/22/2028	MRVL 4.875 06/22/28	0.030%
412	Mizuho Financial Group Inc,5.382 07/10/2030	MIZUHO V5.382 07/10/	0.030%
413	Nordic Investment Bank 3.75% May 09, 2030	NIB 3.75 05/09/30	0.030%
414	Otis Worldwide Corp 2.565 15/02/2030	OTIS 2.565 02/15/30	0.030%
415	Republic Svcs 4.875 04/01/2029	RSG 4.875 04/01/29	0.030%
416	S&p Global Inc 2.512/01/2029	SPGI 2.5 12/01/29	0.030%
417	Charles Schwab Corp.	SCHW 3.25 05/22/29	0.030%
418	Sumitomo Mitsui Financial Group Inc 5.716 2028-09-14	SUMIBK 5.716 09/14/2	0.030%
419	Tennessee Gas Pipeline Co Llc 7% 2028-10-15	KMI 7 10/15/28	0.030%
420	UBS AG LONDON 5.65% 09/11/28	UBS 5.65 09/11/28	0.030%
421	United Parcel Service Inc.	UPS 3.4 03/15/29	0.030%
422	Wrkco Inc	SW 4.9 03/15/29	0.030%
423	us dollar001/00/1900	-	0.030%
424	Corporate Bonds 4.3% 12/01/2028	AEP 4.3 12/01/28 J	0.030%
425	American Express 5.282 2029-07-27	AXP V5.282 07/27/29	0.030%
426	American Tower Corporation 5 31/01/2030	AMT 5 01/31/30	0.030%
427	Baker Hughes A Ge Co Llc / Baker Hughes Co-obligor Inc	BHI 3.138 11/07/29	0.030%
428	Bank Nova Scotia 4.85 02/01/2030	BNS 4.85 02/01/30	0.030%
429	Cbre Serv 4.8% 06/15/30	CBG 4.8 06/15/30	0.030%
430	Cardinal Health Inc 4.5% Sep 15, 2030	CAH 4.5 09/15/30	0.030%
431	Conocophillips Holding Co 6.95% 04/15/2029	COP 6.95 04/15/29	0.030%
432	Devon Energy Corporation	DVN 4.5 01/15/30	0.030%
433	Enbridge Inc Regd 6.00000000	ENBCN 6 11/15/28	0.030%
434	Fiserv, Inc. 4.2 10/01/2028	FI 4.2 10/01/28	0.030%
435	General Mills In 5.5% 10/17/28	GIS 5.5 10/17/28	0.030%
436	Hca Inc 5.45 2031-04-01	HCA 5.45 04/01/31	0.030%
437	Hyatt Hotels Corp 5.25 2029-06-30	H 5.25 06/30/29	0.030%
438	Ibm International Capital Pte Ltd 4.75% Feb 05, 2031	IBM 4.75 02/05/31	0.030%
439	Inter-american Development Bank	IADB 3.125 09/18/28	0.030%
440	Aercap Ireland 5.75 06/06/2028	AER 5.75 06/06/28	0.020%
441	Banco Santander Sa 5.57% Jan 17, 2030	SANTAN 5.565 01/17/3	0.020%
442	Centerpoint Ener Houston Regd 5.20000000	CNP 5.2 10/01/28	0.020%
443	Crown Castle, Inc.	CCI 5 01/11/28	0.020%
444	Crown Castle Inc 4.8 09/01/2028	CCI 4.8 09/01/28	0.020%
445	Deere Funding Canada Corp 0.0415 10/09/2030	-	0.020%
446	Equinor A 3.% 04/06/27	EQNR 3 04/06/27	0.020%
447	European Bank For Reconstruction & Development 4.13% 01/25/2029	EBRD 4.125 01/25/29	0.020%
448	Meta Platforms 4.8 05/15/2030	META 4.8 05/15/30	0.020%
449	Federal Home Loan Banks	FHLB 3.25 11/16/28	0.020%
450	Fed Home Ln Bank 4 2028-06-30	FHLB 4 06/30/28	0.020%
451	Federal Realty Op Lp Sr Unsecured 06/29 3.2	FRT 3.2 06/15/29	0.020%
452	Federal Realty 5.375% 05/01/28	FRT 5.375 05/01/28	0.020%
453	Fedex Corporation 3.10% Aug 05, 2029	-	0.020%
454	Freeport-Mcmoran Inc Fixed 4.63% Aug 2030	FCX 4.625 08/01/30	0.020%
455	General Electric Co 4.3 07/29/2030	GE 4.3 07/29/30	0.020%
456	General Mills Inc Callable Notes Fixed 4.875% 4.875% 01/30/2030	GIS 4.875 01/30/30	0.020%
457	General Motors Co 5.35% Apr 15, 2028	GM 5.35 04/15/28	0.020%
458	Humana Inc 5.75 03/01/2028	HUM 5.75 03/01/28	0.020%
459	International Bank For Reconstruction & Development	IBRD 0.75 11/24/27	0.020%
460	International Bank For Reconstruction & Development	IBRD 3.125 06/15/27	0.020%
461	Interstate Power And Light Co 4.1% 09/26/2028	LNT 4.1 09/26/28	0.020%
462	Jpmorgan Chase & Co 5.14% Jan 24, 2031	JPM V5.14 01/24/31	0.020%
463	Marriott International Inc 4.63 Jun 15, 2030	MAR 4.625 06/15/30 F	0.020%
464	Nextera Energy Capital Holdings Inc. 1.90% 06-15-2028	NEE 1.9 06/15/28	0.020%
465	Northrop Grumman Corp 4.6 02/01/2029	NOC 4.6 02/01/29	0.020%
466	Otis Worldwide Corp 5.25% 16Aug2028	OTIS 5.25 08/16/28	0.020%
467	Realty Income Corp. 3.25 1/15/2031	O 3.25 01/15/31	0.020%
468	Reinsurance Group of America, Inc., 3.90%, Due 05/15/2029	RGA 3.9 05/15/29	0.020%
469	J M Smucker Co/The 5.9 11-15-2028	SJM 5.9 11/15/28	0.020%
470	Southern Co/The Corp. Note 5.5 2029-03-15	SO 5.5 03/15/29	0.020%
471	Sysco Corporation 5.75%	SYY 5.75 01/17/29	0.020%
472	Tennessee Valley Authority	TVA 2.875 02/01/27 A	0.020%
473	Toyota Motor Credit Corp Mtn 4.95% Jan 09, 2030	TOYOTA 4.95 01/09/30	0.020%
474	Toyota Motor Credit Corp Sr Unsecured 05/30 4.8	TOYOTA 4.8 05/15/30	0.020%
475	Pacific Gas & Electric Regd 6.10000000	PCG 6.1 01/15/29	0.010%
476	United Air 2020-1 A Ptt 5.875 10/15/2027	UAL 5.875 10/15/27 2	0.010%
477	Citizens Financial Group Inc. 0.025 06-02-2030	CFG 2.5 02/06/30	0.010%
478	Delta Air Lines Inc	DAL 3.75 10/28/29	0.010%
479	Howmet Aerospace Inc	HWM 3 01/15/29	0.010%
480	General Motors Financial Co Inc 2.7 Aug 20, 2027	GM 2.7 08/20/27	0.000%
481	Texas Instruments Inc 4.6 08/02/2029	TXN 4.6 02/08/29	0.000%