AVSF ETF largest holding is T 4.125 01/31/27 at 1.55% as of Aug 12, 2026

$46.63

AUM$655M

TER0.15%

Holdings501

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AVSF ETF largest holding is T 4.125 01/31/27 at 1.55% as of Aug 12, 2026

$46.63

Avantis Short-Term Fixed Income ETF

AUM$655M

TER0.15%

Holdings501

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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 1.55% of the fund as of Aug 12, 2026. AVSF is Avantis Short-Term Fixed Income ETF.

Showing top 50 of 494 holdings · as of Aug 12, 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	1.55%	1.6%	10,100,000	$10.11M	Financials	Diversified Financial Services
2	Debt	Treasury Note (Otr) 4.25% Dec 31, 2026Financials · Banks	1.10%	2.7%	7,170,000	$7.18M	Financials	Banks
Sector and industry · Pro
3	Debt	United States Treasury Note/Bond	1.00%	3.7%	6,620,000	$6.51M
4	Debt	United States Treasury Not 2.375% 03-31-29	0.98%	4.6%	6,690,000	$6.38M
5	Debt	Treasury Note (Otr) 1.38% Dec 31, 2028	0.95%	5.6%	6,612,000	$6.19M
6	Debt	U.S. Treasury Note 1.000%, 07/31/28	0.92%	6.5%	6,389,200	$6.01M
7	Debt	United States Treasury Note/Bond	0.88%	7.4%	5,940,000	$5.70M
8	Debt	Treasury Note (Otr) 4.38% Nov 30, 2030	0.85%	8.2%	5,512,000	$5.52M
9	Debt	Us Treas Nts	0.84%	9.1%	5,510,000	$5.48M
10	Debt	Treasury Note (Otr) 1.63% May 15, 2031	0.83%	9.9%	6,130,000	$5.41M
11	Debt	Treasury Note (Otr) 1.75% Jan 31, 2029	0.83%	10.7%	5,728,300	$5.40M
12	Debt	Us Treasury N/ 2.625 7/29	0.81%	11.5%	5,550,000	$5.30M
13	Debt	Treasury Note (Otr) 3.88% Sep 30, 2029	0.80%	12.3%	5,270,000	$5.21M
14	Debt	Treasury Note (Old) 4.13% Mar 31, 2031	0.79%	13.1%	5,220,000	$5.17M
15	Debt	Treasury Note (Otr) 1.25% Sep 30, 2028	0.75%	13.9%	5,190,000	$4.88M
16	Debt	Treasury Note (otr) 0.63 Aug 15, 2030	0.74%	14.6%	5,590,000	$4.83M
17	Debt	United States Treas Nts	0.72%	15.3%	4,805,700	$4.69M
18	Debt	Us Treasury N/B 3.88% 31Jul2027	0.72%	16.1%	4,700,000	$4.69M
19	Debt	United States Treasuryu.S. Treasury Notes	0.65%	16.7%	4,210,000	$4.21M
20	Debt	Treasury Note (Otr) 1.25% Jun 30, 2028	0.64%	17.4%	4,387,800	$4.16M
21	Debt	Ameriprise Financial Inc Sr Unsecured 12/28 5.7	0.64%	18.0%	4,045,000	$4.15M
22	Debt	Treasury Note (Otr) 1.25% Apr 30, 2028	0.63%	18.6%	4,284,000	$4.08M
23	—	Ralph Lauren Corp 2.95 Jun 15, 2030	0.62%	19.2%	4,314,000	$4.03M
24	—	Charles Schwab Corp/The 2.3% 13May2031	0.62%	19.9%	4,500,000	$4.01M
25	—	Simon Property Group Lp 2.4509/13/2029	0.60%	20.5%	4,164,000	$3.90M
26	Debt	Bank Of Nova Scotia	0.58%	21.0%	3,710,000	$3.80M
27	—	Welltower Op Llc 4.5 7/30	0.56%	21.6%	3,700,000	$3.66M
28	—	Conocophillips Co. 4.7%	0.55%	22.2%	3,590,000	$3.58M
29	—	Siemens Funding Bv 144A 4.6% May 28, 2030	0.53%	22.7%	3,475,000	$3.47M
30	MAA	Mid-america Apartments	0.52%	23.2%	3,663,000	$3.42M
31	—	Amphenol Corp 4.13% 15Nov2030	0.51%	23.7%	3,410,000	$3.32M
32	MA	Mastercard Inc.	0.50%	24.2%	3,361,000	$3.23M
33	—	Ross Stores Inc 1.88% Apr 15, 2031	0.50%	24.7%	3,680,000	$3.23M
34	PGR	The Progressive Corp	0.49%	25.2%	3,032,000	$3.17M
35	—	Government Of The United States Of America 0.75% 31-Jan-2028	0.49%	25.7%	3,368,000	$3.21M
36	—	Allstate Corporation (the) 1.45% Dec 15, 2030	0.49%	26.2%	3,720,000	$3.22M
37	—	Intercontinental Exchange Inc 2.1 Jun 15, 2030	0.49%	26.7%	3,545,000	$3.21M
38	Debt	Kellogg Co	0.48%	27.1%	3,410,000	$3.09M
39	—	Pharmacia Llc	0.48%	27.6%	3,000,000	$3.14M
40	—	Tjx Companies Inc 3.88 Apr 15, 2030	0.48%	28.1%	3,230,000	$3.14M
41	TMO	Thermo Fisher Scientific 5% 31Jan2029	0.47%	28.6%	3,005,000	$3.04M
42	AMG	Affiliated Managers Group Inc. 3.3 Jun 15, 2030	0.47%	29.0%	3,250,000	$3.06M
43	Debt	Bank Of Montre	0.47%	29.5%	2,970,000	$3.04M
44	FIS	Fidelity National Financial Inc 3.4 Jun 15, 2030	0.47%	30.0%	3,250,000	$3.04M
45	—	Blackstone Reg Finance Co Llc 4.3% Nov 03, 2030	0.45%	30.4%	3,030,000	$2.96M
46	—	Essex Portfolio Lp 3%	0.45%	30.9%	3,103,000	$2.92M
47	Debt	John Deere Capital Corp Sr Unsecured 10/30 4.375	0.44%	31.3%	2,872,000	$2.84M
48	Debt	Lazard Group Llc	0.44%	31.8%	2,875,000	$2.86M
49	Debt	Toronto Dominion Bank Sr Unsecured 04/29 4.994	0.42%	32.2%	2,699,000	$2.72M
50	Debt	Weyerhaeuser Co	0.42%	32.6%	2,772,000	$2.70M
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AVSF ETF All Holdings

AVSF holdings total 501 positions. The top 10 holdings account for 9.9% 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 1.1%, United States Treasury Note/Bond 3.5 01/15/2029 at 1.0%.

AVSF portfolio concentration is well-diversified, with the top 10 representing 9.9% of total assets. The largest sector exposure is Financials at 52.3%.

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

Compare AVSF

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

AVSF ETF Holdings

494 of 501 holdings

Sector

Industry

Sort By

1
Treasury Note (Otr) 4.13% Jan 31, 2027
T 4.125 01/31/27Financials
1.55%
2
Treasury Note (Otr) 4.25% Dec 31, 2026
T 4.25 12/31/26Financials
1.10%
3
United States Treasury Note/Bond 3.5 01/15/2029
Other
1.00%
4
United States Treasury Not 2.375% 03-31-29
T 2.375 03/31/29Financials
0.98%
5
Treasury Note (Otr) 1.38% Dec 31, 2028
T 1.375 12/31/28Financials
0.95%
6
U.S. Treasury Note 1.000%, 07/31/28
T 1 07/31/28Financials
0.92%
7
United States Treasury Note/Bond 2.75% 05/31/2029
T 2.75 05/31/29Financials
0.88%
8
Treasury Note (Otr) 4.38% Nov 30, 2030
T 4.375 11/30/30Financials
0.85%
9
Us Treas Nts 4.125% 11/30/29
T 4.125 11/30/29Financials
0.84%
10
Treasury Note (Otr) 1.63% May 15, 2031
T 1.625 05/15/31Financials
0.83%
11
Treasury Note (Otr) 1.75% Jan 31, 2029
T 1.75 01/31/29Financials
0.83%
12
Us Treasury N/ 2.625 7/29
T 2.625 07/31/29Financials
0.81%
13
Treasury Note (Otr) 3.88% Sep 30, 2029
T 3.875 09/30/29Financials
0.80%
14
Treasury Note (Old) 4.13% Mar 31, 2031
T 4.125 03/31/31Financials
0.79%
15
Treasury Note (Otr) 1.25% Sep 30, 2028
T 1.25 09/30/28Financials
0.75%
16
Treasury Note (otr) 0.63 Aug 15, 2030
T 0.625 08/15/30Financials
0.74%
17
United States Treas Nts 3.125% 11/15/2028
T 3.125 11/15/28Financials
0.72%
18
Us Treasury N/B 3.88% 31Jul2027
T 3.875 07/31/27Financials
0.72%
19
United States Treasuryu.S. Treasury Notes
T 4.25 06/30/29Financials
0.65%
20
Treasury Note (Otr) 1.25% Jun 30, 2028
T 1.25 06/30/28Financials
0.64%
21
Ameriprise Financial Inc Sr Unsecured 12/28 5.7
AMP 5.7 12/15/28Financials
0.64%
22
Treasury Note (Otr) 1.25% Apr 30, 2028
T 1.25 04/30/28Financials
0.63%
23
Ralph Lauren Corp 2.95 Jun 15, 2030
RL 2.95 06/15/30Consumer Discretionary
0.62%
24
Charles Schwab Corp/The 2.3% 13May2031
SCHW 2.3 05/13/31Financials
0.62%
25
Simon Property Group Lp 2.4509/13/2029
SPG 2.45 09/13/29Real Estate
0.60%
26
Bank Of Nova Scotia 5.45% 08/01/2029
BNS 5.45 08/01/29 GMFinancials
0.58%
27
Welltower Op Llc 4.5 7/30
WELL 4.5 07/01/30Real Estate
0.56%
28
Conocophillips Co. 4.7%
COP 4.7 01/15/30Energy
0.55%
29
Siemens Funding Bv 144A 4.6% May 28, 2030
SIEGR 4.6 05/28/30 1Financials
0.53%
30
Mid-america Apartments
MAA 2.75 03/15/30Real Estate
0.52%
31
Amphenol Corp 4.13% 15Nov2030
Other
0.51%
32
Mastercard Inc.
MA 2.95 06/01/29Financials
0.50%
33
Ross Stores Inc 1.88% Apr 15, 2031
ROST 1.875 04/15/31Consumer Discretionary
0.50%
34
Progressive Corp/the
PGR 6.625 03/01/29Financials
0.49%
35
Government Of The United States Of America 0.75% 31-Jan-2028
T 0.75 01/31/28Financials
0.49%
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
Kellogg Co 2.1 06/01/2030
K 2.1 06/01/30Consumer Staples
0.48%
39
Pharmacia Llc
PFE 6.6 12/01/28Health Care
0.48%
40
Tjx Companies Inc 3.88 Apr 15, 2030
TJX 3.875 04/15/30Consumer Discretionary
0.48%
41
Thermo Fisher Scientific 5% 31Jan2029
TMO 5 01/31/29Health Care
0.47%
42
Affiliated Managers Group Inc. 3.3 Jun 15, 2030
AMG 3.3 06/15/30Financials
0.47%
43
Bank Of Montre 5.717% 09/25/28
BMO 5.717 09/25/28Financials
0.47%
44
Fidelity National Financial Inc 3.4 Jun 15, 2030
FNF 3.4 06/15/30Financials
0.47%
45
Blackstone Reg Finance Co Llc 4.3% Nov 03, 2030
Other
0.45%
46
Essex Portfolio Lp 3%
ESS 3 01/15/30Real Estate
0.45%
47
John Deere Capital Corp Sr Unsecured 10/30 4.375
DE 4.375 10/15/30 MTFinancials
0.44%
48
Lazard Group Llc 4.5% 09/19/2028
LAZ 4.5 09/19/28Financials
0.44%
49
Toronto Dominion Bank Sr Unsecured 04/29 4.994
TD 4.994 04/05/29 GMFinancials
0.42%
50
Weyerhaeuser Co 4% 11/15/2029
WY 4 11/15/29Materials
0.42%
51
Cisco Systems Inc 4.85 02/26/2029
CSCO 4.85 02/26/29Information Technology
0.42%
52
Cboe Global Markets Inc 1.63% Dec 15, 2030
CBOE 1.625 12/15/30Financials
0.41%
53
Vulcan Materials Company 4.95% Dec 01, 2029
VMC 4.95 12/01/29Materials
0.41%
54
Wells Fargo & Co 4.15% 01/24/2029
WFC 4.15 01/24/29 MTFinancials
0.41%
55
Brixmor Operating Partnership Lp 4.125 05-15-2029
BRX 4.125 05/15/29Real Estate
0.40%
56
Cummins Inc 4.7% 02/15/2031
CMI 4.7 02/15/31Industrials
0.40%
57
Assurant Inc
AIZ 4.9 03/27/28Financials
0.39%
58
Bank Of Montre 5.511 06/04/31
BMO 5.511 06/04/31Financials
0.39%
59
Owens Corning 3.95% Aug 15, 2029
OC 3.95 08/15/29Materials
0.39%
60
Zimmer Biomet Holdings Inc 5.05% Feb 19, 2030
ZBH 5.05 02/19/30Health Care
0.38%
61
Lockheed Martin Corp 4.5 02-15-2029
LMT 4.5 02/15/29Industrials
0.37%
62
Space Explorati 5.35 7/31
Other
0.37%
63
Eli Lilly And Co 4.2% 08/14/2029 0.042 2029-08-14
LLY 4.2 08/14/29Health Care
0.36%
64
M&T Bank Corporat V/R 03/13/32
MTB V6.082 03/13/32Financials
0.36%
65
Barclays Plc 5.37% Feb 25, 2031
BACR V5.367 02/25/31Financials
0.36%
66
Aon North America Inc 5.15 03/01/2029
AON 5.15 03/01/29Financials
0.35%
67
Brookfield Finance Inc 3.9 01/25/2028
BNCN 3.9 01/25/28Financials
0.35%
68
Chevron Usa Inc 4.69% Apr 15, 2030
CVX 4.687 04/15/30Energy
0.35%
69
Kimco Realty Corporation 2.7 Oct 01, 2030
KIM 2.7 10/01/30Real Estate
0.35%
70
Uber Technologies Inc 0% 12/15/2025
S1TT34:BVFinancials
0.35%
71
U.s. Treasury Notes 1.625 10/31/2026
T 1.625 10/31/26Financials
0.35%
72
Wisconsin Public Service Corporati 4.55% Dec 01, 2029
WEC 4.55 12/01/29Utilities
0.35%
73
Omega Hlthcare Investors Company Guar 07/30 5.2
OHI 5.2 07/01/30Real Estate
0.34%
74
Valero Energy Corporation 5.15% Feb 15, 2030
VLO 5.15 02/15/30Energy
0.34%
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
Chubb Ina Holdings Llc 4.65 08/15/2029
CB 4.65 08/15/29Financials
0.33%
78
Corebridge Fin 3.85 04/05/2029
CRBG 3.85 04/05/29Financials
0.33%
79
Hsbc Holdings Plc 4.95% 3/31/2030
HSBC 4.95 03/31/30Financials
0.33%
80
Lpl Holdings Inc 5.7% 05/20/2027
LPLA 5.7 05/20/27Financials
0.33%
81
Marvell Technol 5.75% 02/15/29
MRVL 5.75 02/15/29Information Technology
0.32%
82
Mitsubishi Ufj Financial Group Inc. 2.559% 2030-02-25
MUFG 2.559 02/25/30Financials
0.32%
83
Treasury Note (Otr) 1.88% Feb 28, 2029
T 1.875 02/28/29Financials
0.32%
84
Cbre Services Inc Company Guar 04/29 5.5
CBG 5.5 04/01/29Real Estate
0.32%
85
Freeport-mcmoran Inc Sr Nt 4.25 2030-03-01
FCX 4.25 03/01/30Materials
0.32%
86
Jb Hunt Transport Services Inc 4.90 03/15/2030
JBHT 4.9 03/15/30Industrials
0.32%
87
Broadcom Inc 5.05% Apr 15, 2030
AVGO 5.05 04/15/30Information Technology
0.31%
88
Cnh Industrial Cap Llc Regd 5.50000000
CNHI 5.5 01/12/29Financials
0.31%
89
Meta Plat 4.55% 05/15/31
Other
0.31%
90
Georgia-pacific Llc
GP 7.75 11/15/29Materials
0.31%
91
Host Hotels + Resorts Lp Sr Unsecured 09/30 3.5
HST 3.5 09/15/30 IReal Estate
0.31%
92
Kla Corp Sr Unsecured 03/29 4.1
KLAC 4.1 03/15/29Information Technology
0.31%
93
National Bank Of Canada 4.5 2029-10-10
NACN 4.5 10/10/29Financials
0.31%
94
Nstar Electric Co 4.85% Mar 01, 2030
ES 4.85 03/01/30Utilities
0.31%
95
Iqvia Inc 6.25% 01Feb2029
IQV 6.25 02/01/29Health Care
0.30%
96
Progressive Corporation (The) 4.6% Mar 26, 2031
Other
0.30%
97
State Street Corp Sr Unsecured 04/30 4.834
STT 4.834 04/24/30Financials
0.30%
98
Target Corp,2.65,2030-09-15
TGT 2.65 09/15/30Consumer Discretionary
0.30%
99
Elevance Health 5.15% 06/15/29
ELV 5.15 06/15/29Financials
0.30%
100
Bank Of New York Mellon Corp/The 4.94 02/11/2031
BK V4.942 02/11/31Financials
0.30%
101
Boston Properties Lp 4.5% 12/01/2028
BXP 4.5 12/01/28Real Estate
0.30%
102
Equitable Financial Life Global Funding 5.00 03/27/2030
EQH 5 03/27/30 144AFinancials
0.30%
103
First Industrial Lp Company Guar 01/31 5.25 01/15/2031
FR 5.25 01/15/31Real Estate
0.30%
104
Amazon.Com Inc 4% Mar 13, 2029 4 2029-03-13
Other
0.29%
105
Bp Capital Markets America Inc,4.868,2029-11-25
BPLN 4.868 11/25/29Financials
0.29%
106
Citizens Financial Group Inc 3.25 Apr 30, 2030
CFG 3.25 04/30/30Financials
0.29%
107
Digital Realty Trust Lp Company Guar 07/29 3.6 07/01/2029
DLR 3.6 07/01/29Real Estate
0.29%
108
Hca Inc
HCA 4.125 06/15/29Health Care
0.29%
109
L3Harris Tech I 5.05% 06/01/29
LHX 5.05 06/01/29Industrials
0.29%
110
Plains All Amer Pipeline Sr Unsecured 01/31 4.7
Other
0.29%
111
Royal Bank Of Canada (Fx-Frn) Mtn 5.15% Feb 04, 2031
RY V5.153 02/04/31 GFinancials
0.29%
112
Us Bancorp Mtn 5.05% Feb 12, 2031
USB V5.046 02/12/31Financials
0.29%
113
Wp Carey Inc Sr Unsecured 07/30 4.65 4.65 2030-07-15
WPC 4.65 07/15/30Real Estate
0.29%
114
Keycorp 2.55 10/01/2029
KEY 2.55 10/01/29 MTFinancials
0.28%
115
Mizuho Financial Group Inc 2.2 Jul 10, 2031
MIZUHO V2.201 07/10/Financials
0.28%
116
Mosaic Co 5.375 2028-11-15 5.375 11/15/2028
MOS 5.375 11/15/28Materials
0.28%
117
National Rural Utilities Cooperati Mtn 5.15% Jun 15, 2029
NRUC 5.15 06/15/29Financials
0.28%
118
Paychex Inc Callable Notes Fixed 5.1% 15/Apr/2030 5.1% 04/15/2030
PAYX 5.1 04/15/30Industrials
0.28%
119
Pentair Finance Sarl 4.5 07-01-2029
PNR 4.5 07/01/29Financials
0.28%
120
Salesforce Inc Sr Unsecured 03/28 4.5 0.045 03/15/2028
Other
0.28%
121
Aercap Ireland Capital Dac 4.63% Sep 10, 2029
TOYOTA 4.55 08/09/29Financials
0.28%
122
Alexandria Real Estate E 4.9 12/15/2030
ARE 4.9 12/15/30Real Estate
0.28%
123
Consumers Energy Co 4.6 05-30-2029
CMS 4.6 05/30/29Utilities
0.28%
124
Crown Castle Inc Regd 5.60000000
CCI 5.6 06/01/29Real Estate
0.28%
125
Cummins Inc Sr Unsecured 02/29 4.9
CMI 4.9 02/20/29Industrials
0.28%
126
Air Lease Corp
AL 4.625 10/01/28Financials
0.27%
127
American Express Company 4.75% Feb 10, 2032
Other
0.27%
128
Axis Specialty Finance Llc
AXS 3.9 07/15/29Financials
0.27%
129
Citizens Financial Group Inc 5.25% Mar 05, 2031
CFG V5.253 03/05/31Financials
0.27%
130
Enbridge Inc Company Guar 11/28 4.2 11 1900-01-00
Other
0.27%
131
Illumina, Inc. 4.75% 12-Dec-2030, 4.75%, 12/12/30 4.75 2030-12-12
Other
0.27%
132
Mars Inc 144A 4.8% Mar 01, 2030
MARS 4.8 03/01/30 14Consumer Staples
0.27%
133
Pacific Life Global Funding Ii Mtn 144A 4.45% May 01, 2028
PACLIF 4.45 05/01/28Financials
0.27%
134
Public Service Electric & Gas Co.
PEG 3.2 05/15/29 MTNUtilities
0.27%
135
Udr Inc
UDR 4.4 01/26/29 MTNReal Estate
0.27%
136
Ventas Realty Limited Partnership 4.4%
VTR 4.4 01/15/29Real Estate
0.27%
137
Waste Management Inc 4.875%, Due 02/15/2029
WM 4.875 02/15/29Industrials
0.27%
138
Lloyds Banking Group Plc
LLOYDS 4.55 08/16/28Financials
0.26%
139
Oncor Electric Delivery Co Llc
ONCRTX 5.75 03/15/29Utilities
0.26%
140
Pnc Financial Services Group Inc/the
PNC 3.45 04/23/29Financials
0.26%
141
Principal Financial Group Inc
PFG 3.7 05/15/29Financials
0.26%
142
Republic Services Inc 4.75% Jul 15, 2030
RSG 4.75 07/15/30Industrials
0.26%
143
United States TreasuryU.S. Treasury Notes 4.25 2031-06-30
T 4.25 06/30/31Financials
0.26%
144
Amazon.Com I 4.1 1/30 4.10 2030-11-20
Other
0.26%
145
Amcor Flexibles North America Inc 4.8% 03/17/2028
AMCR 4.8 03/17/28Materials
0.26%
146
American Honda Finance Corporation Mtn 4.55% Mar 03, 2028
HNDA 4.55 03/03/28Financials
0.26%
147
Eastman Chemical Co. 5% 2029-08-01
EMN 5 08/01/29Materials
0.26%
148
Hp Inc 4% Apr 15, 2029
HPQ 4 04/15/29Information Technology
0.26%
149
Aep Texas Inc 5.45 05/15/29
AEP 5.45 05/15/29Utilities
0.25%
150
Abbvie Inc 4.88% Mar 15, 2030
ABBV 4.875 03/15/30Health Care
0.25%
151
American Honda Finance Corporation Mtn 4.8% Mar 05, 2030
HNDA 4.8 03/05/30Financials
0.25%
152
Avalonbay Communities Inc Mtn 2.3 Mar 01, 2030
AVB 2.3 03/01/30 MTNReal Estate
0.25%
153
Fairfax Financial Holdings Limited 4.85 2028-04-17
FFHCN 4.85 04/17/28Financials
0.25%
154
International Business Machines Corp 3.5 05/15/2029
IBM 3.5 05/15/29Information Technology
0.25%
155
Avalonbay Communities Inc Callable Medium Term 3.3% 06/01/2029
AVB 3.3 06/01/29 MTNReal Estate
0.24%
156
Huntington National Bank/The 5.65% 10Jan2030
HBAN 5.65 01/10/30Financials
0.24%
157
Ingersoll Rand Inc 5.18 06/15/2029
IR 5.176 06/15/29Industrials
0.24%
158
Renaissancere Finance Inc,3.45,2027-07-01
RNR 3.45 07/01/27Financials
0.24%
159
Simon Property Group Lp Sr Unsecured 10/30 4.375
SPG 4.375 10/01/30Real Estate
0.24%
160
Truist Financial Corp 5.07 05/20/2031
TFC V5.071 05/20/31 Financials
0.24%
161
Invitation Homes Operating Partnership Lp 5.45 08/15/2030
INVH 5.45 08/15/30Real Estate
0.23%
162
Prologis Lp 1.625 03/15/2031
PLD 1.625 03/15/31Real Estate
0.23%
163
Abbvie Inc 4.65% Mar 15, 2028
ABBV 4.65 03/15/28Health Care
0.23%
164
Apple Inc 1.65 May 11, 2030
AAPL 1.65 05/11/30Information Technology
0.23%
165
ASTRAZENECA FINANCE LLC COMPANY GUAR 02/29 4.85
AZN 4.85 02/26/29Health Care
0.23%
166
Banco Santander Sa 3.49% May 28, 2030
SANTAN 3.49 05/28/30Financials
0.23%
167
Capital One Financial Corp 6.31 06/08/2029
COF V6.312 06/08/29Financials
0.23%
168
Freddie Mac 4 3/9/2029
Other
0.23%
169
Intercontinentalexchange Sr Unsecured 09/31 4.9
Other
0.23%
170
Abbott Laboratories 4.00% 03/15/2031 4
Other
0.22%
171
Amazon.Com Inc 4.65 12/01/2029
AMZN 4.65 12/01/29Consumer Discretionary
0.22%
172
Bank Of Amer Crp 5.202 04/25/2029
BAC V5.202 04/25/29Financials
0.22%
173
Freddie Mac Notes 03/29 42029-03-19
Other
0.22%
174
Prudential Funding Asia Plc 3.13% Apr 14, 2030
PRUFIN 3.125 04/14/3Financials
0.22%
175
Sprint Capital Corp 6.875 11/15/2028
S 6.875 11/15/28Financials
0.22%
176
Textron Inc Sr Unsecured 09/29 3.92029-09-17
TXT 3.9 09/17/29Industrials
0.22%
177
UDR, Inc.
UDR 3.2 01/15/30 MTNReal Estate
0.22%
178
Vodafone Group Plc 7.88% 02/15/2030
VOD 7.875 02/15/30Communication Services
0.22%
179
National Rural Utilities Cooperative Finance Corporation
NRUC 3.7 03/15/29Utilities
0.21%
180
Unitedhealth Group Inc 2.3% 15May2031
UNH 2.3 05/15/31Health Care
0.21%
181
Athene Holding Ltd 6.15 Apr 03, 2030
ATH 6.15 04/03/30Financials
0.21%
182
Consumers Energy Company 4.7 2030-01-15
CMS 4.7 01/15/30Utilities
0.21%
183
Glaxosmithkline Capital Plc 3.38% Jun 01, 2029
GSK 3.375 06/01/29Financials
0.21%
184
Goldman Sachs Group Inc/the 2.6 Feb 07, 2030
GS 2.6 02/07/30Financials
0.21%
185
Home Depot Inc/the
HD 2.95 06/15/29Consumer Discretionary
0.21%
186
Humana Inc Sr Unsecured 04/30 4.875
HUM 4.875 04/01/30Financials
0.21%
187
Ameren Corp Corp. Note 01/15/2029
AEE 5 01/15/29Utilities
0.20%
188
Citibank Na 4.84% 2029-08-06
C 4.838 08/06/29Financials
0.20%
189
Citigroup Inc V/R 09/19/30
C V4.542 09/19/30Financials
0.20%
190
Fnma Benchmark Note 1.88% Sep 24, 2026
FNMA 1.875 09/24/26Financials
0.20%
191
Lincoln National Corp
LNC 3.8 03/01/28Financials
0.20%
192
Pnc Financial Services Group Inc/the 2.550000% 01/22/2030
PNC 2.55 01/22/30Financials
0.20%
193
Paccar Fi 4.55% 05/08/30
PCAR 4.55 05/08/30Financials
0.20%
194
Prologis Lp 4.375 02/01/2029
PLD 4.375 02/01/29Real Estate
0.20%
195
Prologis Lp 1.75% 07/01/30
PLD 1.75 07/01/30Real Estate
0.20%
196
Vici Properties Lp Sr Unsecured 04/28 4.75
VICI 4.75 04/01/28Real Estate
0.20%
197
Woodside Finance 4.9% 05/19/28
WDSAU 4.9 05/19/28Financials
0.20%
198
Kfw
Financials
0.20%
199
Realty Income Corp 3.20 02/15/2031
O 3.2 02/15/31Real Estate
0.19%
200
Toyota Motor Corporation 2.76% Jul 02, 2029
TOYOTA 2.76 07/02/29Consumer Discretionary
0.19%
201
Air Lease Corp, 1.875% 15aug2026, USD (A)
AL 1.875 08/15/26Financials
0.19%
202
Cooperatieve Rabobank Ua 4.8 2029-01-09
RABOBK 4.8 01/09/29Financials
0.19%
203
Dcp Midstream Operating Lp 5.125 05/15/2029
DCP 5.125 05/15/29Energy
0.19%
204
Expedia Group Inc 3.8 02/15/2028
EXPE 3.8 02/15/28Consumer Discretionary
0.19%
205
Fifth Third Banc 4.772 07/28/2030
FITB V4.772 07/28/30Financials
0.19%
206
American Tower Corporation 4.9% Mar 15, 2030
AMT 4.9 03/15/30Real Estate
0.18%
207
Broadcom Inc 4.35% 02/15/30
AVGO 4.35 02/15/30Information Technology
0.18%
208
Camden Property Trust 2.8% 05/15/2030
CPT 2.8 05/15/30Real Estate
0.18%
209
Cardinal Health Inc 5.13 2029-02-15
CAH 5.125 02/15/29Health Care
0.18%
210
Erp Operating Lp
EQR 2.5 02/15/30Real Estate
0.18%
211
Eqt Corp 5.7% 04/01/28
EQT 5.7 04/01/28Energy
0.18%
212
Invitation Homes Op Regd 2.30000000
INVH 2.3 11/15/28Real Estate
0.18%
213
Jpmorgan Chase & Co 5 07/22/2030
JPM V4.995 07/22/30Financials
0.18%
214
Mplx L.p. 4.8 02/15/2029
MPLX 4.8 02/15/29Energy
0.18%
215
Morgan Stanley Sr Unsecured 04/31 Var 3.622 04/01/2031
MS V3.622 04/01/31 MFinancials
0.18%
216
Mosaic Co Sr Unsecured 01/29 4.35 4.35
Other
0.18%
217
Oekb Oest. Kontrollbank Govt Guarant 05/28 4
OKB 4 05/28/28Financials
0.18%
218
Royal Bank Of Canada 4.7 08/06/2031
RY V4.696 08/06/31Financials
0.18%
219
Toyota Mtr Cred 5.05 2029-05-16
TOYOTA 5.05 05/16/29Financials
0.18%
220
Us Bancorp 1.38 Jul 22, 2030
USB 1.375 07/22/30 MFinancials
0.18%
221
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%
222
Asian Infrastructure Investment Ba 3.75 2027-09-14
AIIB 3.75 09/14/27Financials
0.17%
223
Bhp Billiton Fin Usa Ltd Sr Nt 5.25%30 5.250 % 9/8/30
BHP 5.25 09/08/30Materials
0.17%
224
Boston Properties Lp
BXP 2.75 10/01/26Real Estate
0.17%
225
Deutsche Bank Ny 6.72 01/18/2029
DB V6.72 01/18/29Financials
0.17%
226
Digital Realty Trust Lp 4.45 2028-07-15
DLR 4.45 07/15/28Real Estate
0.17%
227
Eaton Capital Ulc Company Guar 05/30 4.45
ETN 4.45 05/09/30Financials
0.17%
228
Ibm International Capital Pte. Ltd. 4.6 02/05/2029
IBM 4.6 02/05/29Information Technology
0.17%
229
Alexandria Real Estate Equities Inc
ARE 4.7 07/01/30Real Estate
0.16%
230
Aon Corp
AON 3.75 05/02/29Financials
0.16%
231
Fifth Third Bancorp 6.34% 27Jul2029
FITB V6.339 07/27/29Financials
0.16%
232
Intercontinental Exchange Inc Sr Unsec 5.25% 06-15-31
ICE 5.25 06/15/31Financials
0.16%
233
International Bank For Reconstruction & Development 3.5 07/12/2028
IBRD 3.5 07/12/28Financials
0.16%
234
Pacific Gas And Electric Co Corp. Note 2029-05-15
PCG 5.55 05/15/29Utilities
0.16%
235
Pfizer Investment Enterprises Pte Ltd Corp. Note
PFE 4.45 05/19/28Health Care
0.16%
236
Public Storage Operating Co 01/15/2029 5.125
PSA 5.125 01/15/29Real Estate
0.16%
237
Wisconsin Electr 5 2029-05-15
WEC 5 05/15/29Utilities
0.16%
238
Kfw 3.75% Jul 15, 2030
KFW 3.875 05/15/28 GFinancials
0.15%
239
Kreditans 3.5% 05/15/29
Other
0.15%
240
Oester Kontrolbk 4.25 03/01/2028
OKB 4.25 03/01/28Financials
0.15%
241
Qualcomm Incorporated 4.5% May 20, 2030
QCOM 4.5 05/20/30Information Technology
0.15%
242
Royal Bank of Scotland Group Plc
NWG V4.892 05/18/29Financials
0.15%
243
AFRICAN DEVELOPMENT BANK UNSECURED 06/28 3.875
AFDB 3.875 06/12/28Financials
0.15%
244
Camden Property Trust 3.15% Jul 01, 2029
CPT 3.15 07/01/29Real Estate
0.15%
245
Canadian Imperial Bank Sr Unsecured 04/29 5.26
CM 5.26 04/08/29Financials
0.15%
246
Deutsche Bank Ag (New York Branch) 4.47% 12/10/2031
Other
0.15%
247
Fhlb 4% Mar 10, 2027
FHLB 4 03/10/27Financials
0.15%
248
Federal Home Loan Bank Bonds 03/28 3.8752028-03-10
Other
0.15%
249
Freddie Mac Notes 01/29 3.922029-01-16
Other
0.15%
250
Host Hotels & Resorts Lp
HST 3.375 12/15/29 HReal Estate
0.15%
251
Ares Management Corp 6.38 11/10/2028
ARES 6.375 11/10/28Financials
0.14%
252
Avalonbay Cmntys Inc Medium Tranche # Tr 00032 05/22/2020 2.45 2031-01-15
AVB 2.45 01/15/31 MTReal Estate
0.14%
253
Bank Of America Corp 4.62 05/09/2029
BAC V4.623 05/09/29Financials
0.14%
254
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%
255
Jpmorgan Chase & Co
JPM V4.005 04/23/29Financials
0.14%
256
Morgan Stanley 2029-04-20
MS V5.164 04/20/29 MFinancials
0.14%
257
Morgan Stanley 5.45 07/20/2029
MS V5.449 07/20/29Financials
0.14%
258
Equinor Asa
EQNR 7.25 09/23/27Energy
0.14%
259
Oneok Inc 5.65% 01Nov2028
OKE 5.65 11/01/28Energy
0.14%
260
Booking Holdings Inc 3.55% 03/15/2028
BKNG 3.55 03/15/28Consumer Discretionary
0.14%
261
Rexford Industrial Realty Lp 5 06/15/2028
REXR 5 06/15/28Real Estate
0.14%
262
Royal Bank Of Canada Sr Unsecured 05/31 Var
RY V4.97 05/02/31 GMFinancials
0.14%
263
Tennessee Valley Authority 3.875%, 3/15/28
TVA 3.875 03/15/28Utilities
0.14%
264
Toyota Motor Credit Corp 4.45% 29Jun2029
TOYOTA 4.45 06/29/29Financials
0.14%
265
Us Bancorp Sr Unsecured 05/31 Var
USB V5.083 05/15/31Financials
0.14%
266
Nextera Energy Capital Holdings, Inc. 3.5 2029-04-01
NEE 3.5 04/01/29Utilities
0.13%
267
3M Co 4.8% Mar 15, 2030
MMM 4.8 03/15/30Industrials
0.13%
268
American Honda Finance Corp 4.9 03/13/2029
HNDA 4.9 03/13/29Financials
0.13%
269
Avalonbay Communities Sr Unsecured 12/30 4.35 4.35
Other
0.13%
270
Dell International Llc / Emc Corp 4.75 04/01/2028
DELL 4.75 04/01/28Financials
0.13%
271
General Motors Company 5% 10/01/2028
GM 5 10/01/28Consumer Discretionary
0.13%
272
Goldman Sachs Group Inc/The 5.049 07/23/2030
GS V5.049 07/23/30Financials
0.13%
273
Goldman Sachs Group Inc/The Callable Notes 4.369% 10/21/2031
Other
0.13%
274
Intel Corp. Senior Note, 5.125%, 02/10/2030
INTC 5.125 02/10/30Information Technology
0.13%
275
Bp Capital Markets America Inc. 4.699 2029-04-10
BPLN 4.699 04/10/29Financials
0.12%
276
Constellation Brands, Inc 4.65% 2028-11-15
STZ 4.65 11/15/28Consumer Staples
0.12%
277
Export Development Canada 3.88 02/14/2028
EDC 3.875 02/14/28Financials
0.12%
278
Humana Inc Sr Unsecured 03/29 3.7
HUM 3.7 03/23/29Financials
0.12%
279
Ing Groep Nv 5.07% Mar 25, 2031
INTNED V5.066 03/25/Financials
0.12%
280
Jpmorgan Vrn 10/22/30
JPM V4.603 10/22/30Financials
0.12%
281
Kinder Morgan Inc Corp. Note
KMI 5 02/01/29Energy
0.12%
282
T-Mobile Usa, Inc. 3.875% 15-Apr-2030
TMUSCommunication Services
0.12%
283
Targa Resources Corp Regd 6.15000000
TRGP 6.15 03/01/29Energy
0.12%
284
Mitsubishi Ufj Financial Group Inc 0.0451 01/14/2032
Other
0.11%
285
Mohawk Inds Inc 5.85% 18/09/2028
MHK 5.85 09/18/28Materials
0.11%
286
Motorola Solutions Inc Sr Unsecured 04/29 5
MSI 5 04/15/29Information Technology
0.11%
287
Pacific Gas & Electric 3.75 07/01/2028
PCG 3.75 07/01/28Utilities
0.11%
288
Realty Income Corp. 3.25% 2029-06-15
O 3.25 06/15/29Real Estate
0.11%
289
Southern California Edison Company 5.25% Mar 15, 2030
EIX 5.25 03/15/30Utilities
0.11%
290
Axa Equitable Holdings I Sr Unsecured 04/28 4.35
EQH 4.35 04/20/28Financials
0.11%
291
Cigna Corp. 4.375% 10/15/2028
CI 4.375 10/15/28Financials
0.11%
292
Dell International Llc 5.3% Oct 01, 2029
DELL 5.3 10/01/29Financials
0.11%
293
Duke Energy Carolinas Llc
DUK 3.95 11/15/28Utilities
0.11%
294
Inter Amern Dev Bk Glb Mtn Fbe 2.375% 07/07/2027
IADB 2.375 07/07/27Financials
0.11%
295
Autozone Inc. 4 4/15/2030
AZO 4 04/15/30Consumer Discretionary
0.10%
296
Canadian Imperial Bank Of Commerce 4.58 09/08/2031
Other
0.10%
297
Energy Transfer 5.55% 02/15/28
ET 5.55 02/15/28Energy
0.10%
298
European Inves 4.375% 03/19/27
EIB 4.375 03/19/27Financials
0.10%
299
Freddie Mac Notes 10/26 0.8 0.8% 2026-10-27
FHLMC 0.8 10/27/26Financials
0.10%
300
Kraft Heinz Foods Co 4.63% Jan 30, 2029
KHC 4.625 01/30/29Consumer Staples
0.10%
301
Prologis Lp 4 09/15/2028
PLD 4 09/15/28Real Estate
0.10%
302
Tyson Foods Inc 4.35% 03/01/29
TSN 4.35 03/01/29Consumer Staples
0.10%
303
Union Pacific Corp 02/05/2030 2.4
UNP 2.4 02/05/30Industrials
0.10%
304
Verizon Communications, Inc.7.75% 12/01/2030
VZ 7.75 12/01/30Communication Services
0.10%
305
Waste Management Inc 4.65 03/15/2030 4.65 2030-03-15
WM 4.65 03/15/30Industrials
0.10%
306
Jpmorgan Chase & Co
JPM V4.203 07/23/29Financials
0.09%
307
Jpmorgan Chase & Co 5.58 2030-04-22
JPM V5.581 04/22/30Financials
0.09%
308
Jones Lang Lasalle, Inc.
JLL 6.875 12/01/28Real Estate
0.09%
309
Kinder Morgan Inc Company Guar 06/30 5.15
KMI 5.15 06/01/30Energy
0.09%
310
Mitsubishi Ufj Financial Group Inc 2.05% Jul 17, 2030
MUFG 2.048 07/17/30Financials
0.09%
311
Morgan Stanley 2.699 01/22/2031
MS V2.699 01/22/31 GFinancials
0.09%
312
Nevada Power Company 3.7% May 01, 2029
BRKHEC 3.7 05/01/29 Utilities
0.09%
313
Westpac Banking Corp 4.35% Jul 01, 2030
WSTP 4.354 07/01/30Financials
0.09%
314
Bp Capital Markets America Inc
BPLN 3.937 09/21/28Financials
0.09%
315
Cheniere Energy, Inc. 4.625% 15-Oct-2028
LNG 4.625 10/15/28Energy
0.09%
316
Constellation Brands Inc. 3.15 01-08-2029
STZ 3.15 08/01/29Consumer Staples
0.09%
317
Dollar Tree Inc Sr Unsecured 05/28 4.2
DLTR 4.2 05/15/28Consumer Discretionary
0.09%
318
Home Depot Inc 4.9 2029-04-15
HD 4.9 04/15/29Consumer Discretionary
0.09%
319
Idex Corp 4.95 2029-09-01
IEX 4.95 09/01/29Industrials
0.09%
320
American Tower Corp
AMT 3.95 03/15/29Real Estate
0.08%
321
Barclays Plc 5.34% Sep 10, 2035
BACR V4.942 09/10/30Financials
0.08%
322
Cigna Group/The 5% 05/15/29
CI 5 05/15/29Financials
0.08%
323
Constellation En 5.6% 03/01/28
CEG 5.6 03/01/28Utilities
0.08%
324
Deere & Co.
DE 5.375 10/16/29Industrials
0.08%
325
Enbridge Inc 5.3% 04/05/29
ENBCN 5.3 04/05/29Energy
0.08%
326
Enbridge Inc Company Guar 02/31 4.5 4.5
Other
0.08%
327
Fairfax Financial Holdings Ltd 4.63% Apr 29, 2030
FFHCN 4.625 04/29/30Financials
0.08%
328
Federal Home Loan Banks
FHLB 3.25 06/09/28Financials
0.08%
329
Federal Home Loan Mortgage Corp. 6.75 03/15/2031
FHLMC 6.75 03/15/31Financials
0.08%
330
General Motors Financial Company I 5.45% Jul 15, 2030
GM 5.45 07/15/30Financials
0.08%
331
Glaxosmithkline Capital Inc 4.5% Apr 15, 2030
GSK 4.5 04/15/30Health Care
0.08%
332
Global Payments Inc 4.95 08/15/2027
GPN 4.95 08/15/27Industrials
0.08%
333
Goldman Sachs Group Inc/the 3.8 Mar 15, 2030
GS 3.8 03/15/30Financials
0.08%
334
Hca Inc 5.2 06/01/2028
HCA 5.2 06/01/28Health Care
0.08%
335
Hsbc Hold Vrn 08/17/29
HSBC V2.206 08/17/29Financials
0.08%
336
Honeywell International Inc 2.7 08/15/2029
HON 2.7 08/15/29Industrials
0.08%
337
Trane Technologies Lux 3.8 03/21/2029
TT 3.8 03/21/29Financials
0.08%
338
Jpmorgan Chase & Co 3.70205/06/2030
JPM V3.702 05/06/30Financials
0.08%
339
KEURig Dr Pepper Inc Company Guar 04/29 3.95
KDPConsumer Staples
0.08%
340
Landwirtschaftliche Rentenbank 3.88 09/28/2027
RENTEN 3.875 09/28/2Financials
0.08%
341
Mondelez International Inc 2.75 Apr 13, 2030
MDLZ 2.75 04/13/30Consumer Staples
0.08%
342
Oneok Inc Company Guar 07/28 4.55
OKE 4.55 07/15/28Energy
0.08%
343
Pnc Financial Services Group Inc ( 5.22% Jan 29, 2031
PNC V5.222 01/29/31Financials
0.08%
344
Servicenow Inc 4.255/15/2028
Other
0.08%
345
Starbucks Corp Sr Unsecured 08/29 3.55
SBUX 3.55 08/15/29Consumer Discretionary
0.08%
346
Sumitomo Mitsui Financial Group Inc 4.31 10/16/2028
SUMIBK 4.306 10/16/2Financials
0.08%
347
Toyota Mtr Cred 5.25 2028-09-11
TOYOTA 5.25 09/11/28Financials
0.08%
348
Interstate Power & Light Co.
LNT 3.6 04/01/29Utilities
0.07%
349
Kroger Co/the
KR 4.5 01/15/29Consumer Staples
0.07%
350
Lowe'S Cos., Inc. 3.65 04/05/2029
LOW 3.65 04/05/29Consumer Discretionary
0.07%
351
Merck & Co Inc 3.4% 03/07/2029
MRK 3.4 03/07/29Health Care
0.07%
352
Morgan Stanley
MS V3.772 01/24/29 GFinancials
0.07%
353
Pepsico Singapore Fin Company Guar 02/29 4.55
PEP 4.55 02/16/29Financials
0.07%
354
Rpm Internation 4.55% 03/01/29
RPM 4.55 03/01/29Materials
0.07%
355
Targa Resources Partners L.p. / Targa Resources Partners Finance Corp.
TRGP 5 01/15/28Energy
0.07%
356
Wells Fargo Bank Na 5.15 04/23/2031
WFC V5.15 04/23/31Financials
0.07%
357
African Development Bank, 4.375% 3nov2027, USD
AFDB 4.375 11/03/27 Financials
0.07%
358
Asian Development Bank
ASIA 1.5 01/20/27 GMFinancials
0.07%
359
Asian Development Bank 4.38% 01/14/2028
ASIA 4.375 01/14/28 Financials
0.07%
360
Banco Bilbao Vizcaya Arg 5.38% 13Mar2029
BBVASM 5.381 03/13/2Financials
0.07%
361
Bristol-Myers Squibb Co 3.4 07-26-2029
BMY 3.4 07/26/29Health Care
0.07%
362
Capital One Financial Corp 5.25% 07/26/30
COF V5.247 07/26/30Financials
0.07%
363
Dell International Llc / Emc Corp 4.9 10/01/2026
DELL 4.9 10/01/26Financials
0.07%
364
Energy Transfer Lp 4.95% 05/15/2028 05/15/2028
ET 4.95 05/15/28Energy
0.07%
365
Entergy Texas Inc
ETR 4 03/30/29Utilities
0.07%
366
EXPORT DEV CAN
EDC 3 05/25/27Financials
0.07%
367
Export De 3.75% 09/07/27
EDC 3.75 09/07/27Financials
0.07%
368
Federal Realty Investment Trust
FRT 3.25 07/15/27Real Estate
0.07%
369
Fox Corp 4.71% 01/25/2029
FOXA 4.709 01/25/29Communication Services
0.07%
370
Abbvie Inc Corp. Note 2029-03-15
ABBV 4.8 03/15/29Health Care
0.06%
371
Amcor Flexibles North Am Company Guar 03/30 5.1
AMCR 5.1 03/17/30Materials
0.06%
372
Cvs Health Corp Regd 5.00000000
CVS 5 01/30/29Health Care
0.06%
373
Capital One Finl 5.468 02/01/2029
COF V5.468 02/01/29Financials
0.06%
374
Energy Transfer Lp Regd 6.05000000
ET 6.05 12/01/26Energy
0.06%
375
Florida Power & Light Co. 5.15% 06/15/2029
NEE 5.15 06/15/29Utilities
0.06%
376
Hyatt Hotels Corp.
H 4.375 09/15/28Consumer Discretionary
0.06%
377
Keycorp 4.1% 04/30/2028
KEY 4.1 04/30/28 MTNFinancials
0.06%
378
Mizuho Financial Group Inc.
MIZUHO V3.153 07/16/Financials
0.06%
379
Nutrien Ltd 4.2% 04/01/29
NTRCN 4.2 04/01/29Materials
0.06%
380
Raytheon Technologies Corp 5.75% 01/15/2029
RTX 5.75 01/15/29Industrials
0.06%
381
Santander Holding V/R 09/06/30
SANUSA V5.353 09/06/Financials
0.06%
382
Solventum Corp 5.4 03/01/2029
SOLV 5.4 03/01/29Materials
0.06%
383
Tyson Foods Inc|5.4|03/15/2029, 5.40%, 03/15/29
TSN 5.4 03/15/29Consumer Staples
0.06%
384
Union Pacific Corp 3.7 03/01/2029
UNP 3.7 03/01/29Industrials
0.06%
385
Us Bancorp Regd V/R 5.38400000
USB V5.384 01/23/30Financials
0.06%
386
Jabil Inc Regd 5.45000000
JBL 5.45 02/01/29Information Technology
0.05%
387
Lincoln National Corp. 3.4 2031-01-15
LNC 3.4 01/15/31Financials
0.05%
388
Marriott International, Inc. 5.55 10-15-2028
MAR 5.55 10/15/28Consumer Discretionary
0.05%
389
Natl Grid Plc 5.602 06/12/2028
NGGLN 5.602 06/12/28Utilities
0.05%
390
Nutrien Ltd 4.9% 27Mar2028
NTRCN 4.9 03/27/28Materials
0.05%
391
Omega Healthcare Investors Inc 4.75 01/15/2028
OHI 4.75 01/15/28Real Estate
0.05%
392
Pacific Gas And Electric Co 5 06/04/2028
PCG 5 06/04/28Utilities
0.05%
393
Pacificorp Sr Sec 1St Lien 5.1% 02-15-29
BRKHEC 5.1 02/15/29Utilities
0.05%
394
Rio Tinto Finance Usa Ltd. 7.125% 07/15/2028
RIOLN 7.125 07/15/28Materials
0.05%
395
Santander Holdings Usa Inc. 6.499% 2029-03-09
SANUSA V6.499 03/09/Financials
0.05%
396
Santander Holdings Usa Inc 6.17% Jan 09, 2030
SANUSA V6.174 01/09/Financials
0.05%
397
Williams Cos Inc/The 5.3 08/15/2028
WMB 5.3 08/15/28Energy
0.05%
398
Airbnb Inc 0.0465 03/16/2031
Other
0.05%
399
Air Lease Corp Sr Unsecured 12/27 3.625
AL 3.625 12/01/27Financials
0.05%
400
American Electric Power Co Inc 5.2 01/15/2029
AEP 5.2 01/15/29Utilities
0.05%
401
American Tower Corp 5.5 03/15/2028
AMT 5.5 03/15/28Real Estate
0.05%
402
American Tower C 5.8% 11/15/28
AMT 5.8 11/15/28Real Estate
0.05%
403
Atlassian Corp Plc 5.25% 05/15/2029
TEAM 5.25 05/15/29Information Technology
0.05%
404
Bristol-Myers Squibb Co 5.1 2031-02-22
BMY 5.1 02/22/31Health Care
0.05%
405
John Deere Capital Corp Sr Unsecured 07/29 2.8 2.8 07/18/2029 2.8 2029-07-18
DE 2.8 07/18/29 MTNFinancials
0.05%
406
John Deere Capital Corp. 4.5 01-16-2029
DE 4.5 01/16/29Financials
0.05%
407
Export Development Canada 4.125%, Due 02/13/2029
EDC 4.125 02/13/29Financials
0.05%
408
At&T Inc 4.35 2029-03-01
T 4.35 03/01/29Communication Services
0.04%
409
Applied Materials Inc 4% Jan 15, 2031
Other
0.04%
410
Camden Property Trust Sr Unsecured 10/28 4.1
CPT 4.1 10/15/28Real Estate
0.04%
411
Daimler Finance North America Llc
MBGGR 8.5 01/18/31Financials
0.04%
412
Enterprise Products Operating Llc
EPD 3.125 07/31/29Energy
0.04%
413
Hsbc Holdings Plc 2.848% 2031-06-04
HSBC V2.848 06/04/31Financials
0.04%
414
Morgan Stanley 2029-11-01
MS V6.407 11/01/29Financials
0.04%
415
T-Mobile Usa Inc. 2.4 2029-03-15
TMUS 2.4 03/15/29Communication Services
0.04%
416
Toronto-Dominion Bank/The 5.52 07/17/2028
TD 5.523 07/17/28 MTFinancials
0.04%
417
Veralto Corp 5.35% 09/18/28
VLTO 5.35 09/18/28Industrials
0.04%
418
Marvell Technology Inc 4.88 06/22/2028
MRVL 4.875 06/22/28 Information Technology
0.03%
419
Mizuho Financial Group Inc,5.382 07/10/2030
MIZUHO V5.382 07/10/Financials
0.03%
420
Nordic Investment Bank 3.75% May 09, 2030
NIB 3.75 05/09/30Financials
0.03%
421
Otis Worldwide Corp 2.56% Feb 15, 2030
OTIS 2.565 02/15/30Industrials
0.03%
422
Republic Services Inc 4.88 04/01/2029
RSG 4.875 04/01/29Industrials
0.03%
423
S&p Global Inc 2.512/01/2029
SPGI 2.5 12/01/29Financials
0.03%
424
Charles Schwab Corp.
SCHW 3.25 05/22/29Financials
0.03%
425
Sumitomo Mitsui Financial Group Inc 5.716 2028-09-14
SUMIBK 5.716 09/14/2Financials
0.03%
426
Tennessee Gas Pipeline Co Llc 7% 2028-10-15
KMI 7 10/15/28Energy
0.03%
427
UBS AG LONDON 5.65% 09/11/28
UBS 5.65 09/11/28Financials
0.03%
428
United Parcel Service Inc.
UPS 3.4 03/15/29Industrials
0.03%
429
Wrkco Inc 4.9% 03/15/29
SW 4.9 03/15/29Materials
0.03%
430
Corporate Bonds 4.3% 12/01/2028
AEP 4.3 12/01/28 JUtilities
0.03%
431
American Express 5.282 2029-07-27
AXP V5.282 07/27/29Financials
0.03%
432
American Tower Corp 5.00 2030-01-31
AMT 5 01/31/30Real Estate
0.03%
433
Baker Hughes A Ge Co Llc / Baker Hughes Co-obligor Inc
BHI 3.138 11/07/29Energy
0.03%
434
Banco Santander Sa 5.57% Jan 17, 2030
SANTAN 5.565 01/17/3Financials
0.03%
435
Bank Of Nova Sc 4.85% 02/01/30
BNS 4.85 02/01/30Financials
0.03%
436
Cbre Serv 4.8% 06/15/30
CBG 4.8 06/15/30Real Estate
0.03%
437
Cardinal Health Inc 4.5% Sep 15, 2030
CAH 4.5 09/15/30Health Care
0.03%
438
Conocophillips Holding Co 6.95% 04/15/2029
COP 6.95 04/15/29Energy
0.03%
439
Devon Energy Corporation
DVN 4.5 01/15/30Energy
0.03%
440
Enbridge Inc Regd 6.00000000
ENBCN 6 11/15/28Energy
0.03%
441
Fiserv, Inc. 4.2 10/01/2028
FI 4.2 10/01/28Information Technology
0.03%
442
General Dynamics Corp 3.625 04-01-2030
GD 3.625 04/01/30Industrials
0.03%
443
General Mills In 5.5% 10/17/28
GIS 5.5 10/17/28Consumer Staples
0.03%
444
Hca Inc 5.45 2031-04-01
HCA 5.45 04/01/31Health Care
0.03%
445
Hyatt Hotels Corp 5.25 2029-06-30
H 5.25 06/30/29Consumer Discretionary
0.03%
446
Ibm International Capital Pte Ltd 4.75% Feb 05, 2031
IBM 4.75 02/05/31Information Technology
0.03%
447
Inter-american Development Bank
IADB 3.125 09/18/28Financials
0.03%
448
Aercap Ireland Capital Dac / A Company Guar 06/28 5.75
AER 5.75 06/06/28Financials
0.02%
449
Capital One Financial Corporation, 3.8% 31jan2028
COF 3.8 01/31/28Financials
0.02%
450
Centerpoint Ener Houston Regd 5.20000000
CNP 5.2 10/01/28Utilities
0.02%
451
Crown Castle Inc 5% 01/11/28
CCI 5 01/11/28Real Estate
0.02%
452
Crown Castle Inc 4.8 09/01/2028
CCI 4.8 09/01/28Real Estate
0.02%
453
Deere Funding Canada Corp 4.15 10/09/2030
Other
0.02%
454
Equinor A 3.% 04/06/27
EQNR 3 04/06/27Energy
0.02%
455
European Bank For Reconstruction & Development 4.13% 01/25/2029
EBRD 4.125 01/25/29Financials
0.02%
456
Meta Platforms Inc Sr Unsecured 05/30 4.8
META 4.8 05/15/30Communication Services
0.02%
457
Federal Home Loan Banks
FHLB 3.25 11/16/28Financials
0.02%
458
Fed Home Ln Bank 4 2028-06-30
FHLB 4 06/30/28Financials
0.02%
459
Federal Realty Op Lp Sr Unsecured 06/29 3.2
FRT 3.2 06/15/29Real Estate
0.02%
460
Federal Realty 5.375% 05/01/28
FRT 5.375 05/01/28Real Estate
0.02%
461
Fedex Corporation 3.10% Aug 05, 2029
Other
0.02%
462
Freeport-mcmoran, Inc., 4.62%, Due 08/01/2030
FCX 4.625 08/01/30Materials
0.02%
463
General Electric Co 4.3% 29Jul2030
GE 4.3 07/29/30Industrials
0.02%
464
General Mills Inc Callable Notes Fixed 4.875% 4.875% 01/30/2030
GIS 4.875 01/30/30Consumer Staples
0.02%
465
General Motors Co 5.35% Apr 15, 2028
GM 5.35 04/15/28Consumer Discretionary
0.02%
466
Humana Inc 5.75 03/01/2028
HUM 5.75 03/01/28Financials
0.02%
467
International Bank For Reconstruction & Development
IBRD 0.75 11/24/27Financials
0.02%
468
International Bank For Reconstruction & Development
IBRD 3.125 06/15/27Financials
0.02%
469
Interstate Power And Light Co 4.1% 09/26/2028
LNT 4.1 09/26/28Utilities
0.02%
470
Jpmorgan Chase & Co 5.14% Jan 24, 2031
JPM V5.14 01/24/31Financials
0.02%
471
Marriott International Inc 4.63 Jun 15, 2030
MAR 4.625 06/15/30 FConsumer Discretionary
0.02%
472
Marriott Intern 5.45% 09/15/26
MAR 5.45 09/15/26Consumer Discretionary
0.02%
473
Nextera Energy Capital Holdings Inc. 1.90% 06-15-2028
NEE 1.9 06/15/28Utilities
0.02%
474
Northrop Grumman Corp. 4.6 02-01-2029
NOC 4.6 02/01/29Industrials
0.02%
475
Otis Worldwide Corp 5.25% 16Aug2028
OTIS 5.25 08/16/28Industrials
0.02%
476
Realty Income Corp. 3.25 1/15/2031
O 3.25 01/15/31Real Estate
0.02%
477
Reinsurance Group Of America Inc
RGA 3.9 05/15/29Financials
0.02%
478
J M Smucker Co/The 5.9 11-15-2028
SJM 5.9 11/15/28Consumer Staples
0.02%
479
Southern Co/The Corp. Note 5.5 2029-03-15
SO 5.5 03/15/29Utilities
0.02%
480
Sysco Corporation 5.75%
SYY 5.75 01/17/29Consumer Staples
0.02%
481
Tennessee Valley Authority
TVA 2.875 02/01/27 AUtilities
0.02%
482
Toyota Motor Credit Corp Mtn 4.95% Jan 09, 2030
TOYOTA 4.95 01/09/30Financials
0.02%
483
Toyota Motor Credit Corp Sr Unsecured 05/30 4.8
TOYOTA 4.8 05/15/30Financials
0.02%
484
Pacific Gas And Electric Co 6.1 01/15/2029
PCG 6.1 01/15/29Utilities
0.01%
485
United Air 2020-1 A Ptt 5.875 10/15/2027
UAL 5.875 10/15/27 2Industrials
0.01%
486
Elevance Health, Inc. 4.1 03/01/2028
ELV 4.101 03/01/28Financials
0.01%
487
Boardwalk Pipelines Lp 4.45 2027-07-15
BWP 4.45 07/15/27Energy
0.01%
488
Citigroup Inc 2.57 Jun 03, 2031
C V2.572 06/03/31Financials
0.01%
489
Citizens Financial Group Inc 2.5 Feb 06, 2030
CFG 2.5 02/06/30Financials
0.01%
490
Delta Air Lines Inc
DAL 3.75 10/28/29Industrials
0.01%
491
Howmet Aerospace Inc
HWM 3 01/15/29Industrials
0.01%
492
Gen Motors Fin 2.7 2027-08-20
GM 2.7 08/20/27Financials
0.00%
493
Texas Instruments Inc 4.6 2029-02-08
TXN 4.6 02/08/29Information Technology
0.00%
494
us dollar001/00/1900
Other
0.00%

#	Company	Ticker	Weight
1	Treasury Note (Otr) 4.13% Jan 31, 2027	T 4.125 01/31/27	1.550%
2	Treasury Note (Otr) 4.25% Dec 31, 2026	T 4.25 12/31/26	1.100%
3	United States Treasury Note/Bond 3.5 01/15/2029	-	1.000%
4	United States Treasury Not 2.375% 03-31-29	T 2.375 03/31/29	0.980%
5	Treasury Note (Otr) 1.38% Dec 31, 2028	T 1.375 12/31/28	0.950%
6	U.S. Treasury Note 1.000%, 07/31/28	T 1 07/31/28	0.920%
7	United States Treasury Note/Bond 2.75% 05/31/2029	T 2.75 05/31/29	0.880%
8	Treasury Note (Otr) 4.38% Nov 30, 2030	T 4.375 11/30/30	0.850%
9	Us Treas Nts 4.125% 11/30/29	T 4.125 11/30/29	0.840%
10	Treasury Note (Otr) 1.63% May 15, 2031	T 1.625 05/15/31	0.830%
11	Treasury Note (Otr) 1.75% Jan 31, 2029	T 1.75 01/31/29	0.830%
12	Us Treasury N/ 2.625 7/29	T 2.625 07/31/29	0.810%
13	Treasury Note (Otr) 3.88% Sep 30, 2029	T 3.875 09/30/29	0.800%
14	Treasury Note (Old) 4.13% Mar 31, 2031	T 4.125 03/31/31	0.790%
15	Treasury Note (Otr) 1.25% Sep 30, 2028	T 1.25 09/30/28	0.750%
16	Treasury Note (otr) 0.63 Aug 15, 2030	T 0.625 08/15/30	0.740%
17	United States Treas Nts 3.125% 11/15/2028	T 3.125 11/15/28	0.720%
18	Us Treasury N/B 3.88% 31Jul2027	T 3.875 07/31/27	0.720%
19	United States Treasuryu.S. Treasury Notes	T 4.25 06/30/29	0.650%
20	Treasury Note (Otr) 1.25% Jun 30, 2028	T 1.25 06/30/28	0.640%
21	Ameriprise Financial Inc Sr Unsecured 12/28 5.7	AMP 5.7 12/15/28	0.640%
22	Treasury Note (Otr) 1.25% Apr 30, 2028	T 1.25 04/30/28	0.630%
23	Ralph Lauren Corp 2.95 Jun 15, 2030	RL 2.95 06/15/30	0.620%
24	Charles Schwab Corp/The 2.3% 13May2031	SCHW 2.3 05/13/31	0.620%
25	Simon Property Group Lp 2.4509/13/2029	SPG 2.45 09/13/29	0.600%
26	Bank Of Nova Scotia 5.45% 08/01/2029	BNS 5.45 08/01/29 GM	0.580%
27	Welltower Op Llc 4.5 7/30	WELL 4.5 07/01/30	0.560%
28	Conocophillips Co. 4.7%	COP 4.7 01/15/30	0.550%
29	Siemens Funding Bv 144A 4.6% May 28, 2030	SIEGR 4.6 05/28/30 1	0.530%
30	Mid-america Apartments	MAA 2.75 03/15/30	0.520%
31	Amphenol Corp 4.13% 15Nov2030	-	0.510%
32	Mastercard Inc.	MA 2.95 06/01/29	0.500%
33	Ross Stores Inc 1.88% Apr 15, 2031	ROST 1.875 04/15/31	0.500%
34	Progressive Corp/the	PGR 6.625 03/01/29	0.490%
35	Government Of The United States Of America 0.75% 31-Jan-2028	T 0.75 01/31/28	0.490%
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	Kellogg Co 2.1 06/01/2030	K 2.1 06/01/30	0.480%
39	Pharmacia Llc	PFE 6.6 12/01/28	0.480%
40	Tjx Companies Inc 3.88 Apr 15, 2030	TJX 3.875 04/15/30	0.480%
41	Thermo Fisher Scientific 5% 31Jan2029	TMO 5 01/31/29	0.470%
42	Affiliated Managers Group Inc. 3.3 Jun 15, 2030	AMG 3.3 06/15/30	0.470%
43	Bank Of Montre 5.717% 09/25/28	BMO 5.717 09/25/28	0.470%
44	Fidelity National Financial Inc 3.4 Jun 15, 2030	FNF 3.4 06/15/30	0.470%
45	Blackstone Reg Finance Co Llc 4.3% Nov 03, 2030	-	0.450%
46	Essex Portfolio Lp 3%	ESS 3 01/15/30	0.450%
47	John Deere Capital Corp Sr Unsecured 10/30 4.375	DE 4.375 10/15/30 MT	0.440%
48	Lazard Group Llc 4.5% 09/19/2028	LAZ 4.5 09/19/28	0.440%
49	Toronto Dominion Bank Sr Unsecured 04/29 4.994	TD 4.994 04/05/29 GM	0.420%
50	Weyerhaeuser Co 4% 11/15/2029	WY 4 11/15/29	0.420%
51	Cisco Systems Inc 4.85 02/26/2029	CSCO 4.85 02/26/29	0.420%
52	Cboe Global Markets Inc 1.63% Dec 15, 2030	CBOE 1.625 12/15/30	0.410%
53	Vulcan Materials Company 4.95% Dec 01, 2029	VMC 4.95 12/01/29	0.410%
54	Wells Fargo & Co 4.15% 01/24/2029	WFC 4.15 01/24/29 MT	0.410%
55	Brixmor Operating Partnership Lp 4.125 05-15-2029	BRX 4.125 05/15/29	0.400%
56	Cummins Inc 4.7% 02/15/2031	CMI 4.7 02/15/31	0.400%
57	Assurant Inc	AIZ 4.9 03/27/28	0.390%
58	Bank Of Montre 5.511 06/04/31	BMO 5.511 06/04/31	0.390%
59	Owens Corning 3.95% Aug 15, 2029	OC 3.95 08/15/29	0.390%
60	Zimmer Biomet Holdings Inc 5.05% Feb 19, 2030	ZBH 5.05 02/19/30	0.380%
61	Lockheed Martin Corp 4.5 02-15-2029	LMT 4.5 02/15/29	0.370%
62	Space Explorati 5.35 7/31	-	0.370%
63	Eli Lilly And Co 4.2% 08/14/2029 0.042 2029-08-14	LLY 4.2 08/14/29	0.360%
64	M&T Bank Corporat V/R 03/13/32	MTB V6.082 03/13/32	0.360%
65	Barclays Plc 5.37% Feb 25, 2031	BACR V5.367 02/25/31	0.360%
66	Aon North America Inc 5.15 03/01/2029	AON 5.15 03/01/29	0.350%
67	Brookfield Finance Inc 3.9 01/25/2028	BNCN 3.9 01/25/28	0.350%
68	Chevron Usa Inc 4.69% Apr 15, 2030	CVX 4.687 04/15/30	0.350%
69	Kimco Realty Corporation 2.7 Oct 01, 2030	KIM 2.7 10/01/30	0.350%
70	Uber Technologies Inc 0% 12/15/2025	S1TT34:BV	0.350%
71	U.s. Treasury Notes 1.625 10/31/2026	T 1.625 10/31/26	0.350%
72	Wisconsin Public Service Corporati 4.55% Dec 01, 2029	WEC 4.55 12/01/29	0.350%
73	Omega Hlthcare Investors Company Guar 07/30 5.2	OHI 5.2 07/01/30	0.340%
74	Valero Energy Corporation 5.15% Feb 15, 2030	VLO 5.15 02/15/30	0.340%
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	Chubb Ina Holdings Llc 4.65 08/15/2029	CB 4.65 08/15/29	0.330%
78	Corebridge Fin 3.85 04/05/2029	CRBG 3.85 04/05/29	0.330%
79	Hsbc Holdings Plc 4.95% 3/31/2030	HSBC 4.95 03/31/30	0.330%
80	Lpl Holdings Inc 5.7% 05/20/2027	LPLA 5.7 05/20/27	0.330%
81	Marvell Technol 5.75% 02/15/29	MRVL 5.75 02/15/29	0.320%
82	Mitsubishi Ufj Financial Group Inc. 2.559% 2030-02-25	MUFG 2.559 02/25/30	0.320%
83	Treasury Note (Otr) 1.88% Feb 28, 2029	T 1.875 02/28/29	0.320%
84	Cbre Services Inc Company Guar 04/29 5.5	CBG 5.5 04/01/29	0.320%
85	Freeport-mcmoran Inc Sr Nt 4.25 2030-03-01	FCX 4.25 03/01/30	0.320%
86	Jb Hunt Transport Services Inc 4.90 03/15/2030	JBHT 4.9 03/15/30	0.320%
87	Broadcom Inc 5.05% Apr 15, 2030	AVGO 5.05 04/15/30	0.310%
88	Cnh Industrial Cap Llc Regd 5.50000000	CNHI 5.5 01/12/29	0.310%
89	Meta Plat 4.55% 05/15/31	-	0.310%
90	Georgia-pacific Llc	GP 7.75 11/15/29	0.310%
91	Host Hotels + Resorts Lp Sr Unsecured 09/30 3.5	HST 3.5 09/15/30 I	0.310%
92	Kla Corp Sr Unsecured 03/29 4.1	KLAC 4.1 03/15/29	0.310%
93	National Bank Of Canada 4.5 2029-10-10	NACN 4.5 10/10/29	0.310%
94	Nstar Electric Co 4.85% Mar 01, 2030	ES 4.85 03/01/30	0.310%
95	Iqvia Inc 6.25% 01Feb2029	IQV 6.25 02/01/29	0.300%
96	Progressive Corporation (The) 4.6% Mar 26, 2031	-	0.300%
97	State Street Corp Sr Unsecured 04/30 4.834	STT 4.834 04/24/30	0.300%
98	Target Corp,2.65,2030-09-15	TGT 2.65 09/15/30	0.300%
99	Elevance Health 5.15% 06/15/29	ELV 5.15 06/15/29	0.300%
100	Bank Of New York Mellon Corp/The 4.94 02/11/2031	BK V4.942 02/11/31	0.300%
101	Boston Properties Lp 4.5% 12/01/2028	BXP 4.5 12/01/28	0.300%
102	Equitable Financial Life Global Funding 5.00 03/27/2030	EQH 5 03/27/30 144A	0.300%
103	First Industrial Lp Company Guar 01/31 5.25 01/15/2031	FR 5.25 01/15/31	0.300%
104	Amazon.Com Inc 4% Mar 13, 2029 4 2029-03-13	-	0.290%
105	Bp Capital Markets America Inc,4.868,2029-11-25	BPLN 4.868 11/25/29	0.290%
106	Citizens Financial Group Inc 3.25 Apr 30, 2030	CFG 3.25 04/30/30	0.290%
107	Digital Realty Trust Lp Company Guar 07/29 3.6 07/01/2029	DLR 3.6 07/01/29	0.290%
108	Hca Inc	HCA 4.125 06/15/29	0.290%
109	L3Harris Tech I 5.05% 06/01/29	LHX 5.05 06/01/29	0.290%
110	Plains All Amer Pipeline Sr Unsecured 01/31 4.7	-	0.290%
111	Royal Bank Of Canada (Fx-Frn) Mtn 5.15% Feb 04, 2031	RY V5.153 02/04/31 G	0.290%
112	Us Bancorp Mtn 5.05% Feb 12, 2031	USB V5.046 02/12/31	0.290%
113	Wp Carey Inc Sr Unsecured 07/30 4.65 4.65 2030-07-15	WPC 4.65 07/15/30	0.290%
114	Keycorp 2.55 10/01/2029	KEY 2.55 10/01/29 MT	0.280%
115	Mizuho Financial Group Inc 2.2 Jul 10, 2031	MIZUHO V2.201 07/10/	0.280%
116	Mosaic Co 5.375 2028-11-15 5.375 11/15/2028	MOS 5.375 11/15/28	0.280%
117	National Rural Utilities Cooperati Mtn 5.15% Jun 15, 2029	NRUC 5.15 06/15/29	0.280%
118	Paychex Inc Callable Notes Fixed 5.1% 15/Apr/2030 5.1% 04/15/2030	PAYX 5.1 04/15/30	0.280%
119	Pentair Finance Sarl 4.5 07-01-2029	PNR 4.5 07/01/29	0.280%
120	Salesforce Inc Sr Unsecured 03/28 4.5 0.045 03/15/2028	-	0.280%
121	Aercap Ireland Capital Dac 4.63% Sep 10, 2029	TOYOTA 4.55 08/09/29	0.280%
122	Alexandria Real Estate E 4.9 12/15/2030	ARE 4.9 12/15/30	0.280%
123	Consumers Energy Co 4.6 05-30-2029	CMS 4.6 05/30/29	0.280%
124	Crown Castle Inc Regd 5.60000000	CCI 5.6 06/01/29	0.280%
125	Cummins Inc Sr Unsecured 02/29 4.9	CMI 4.9 02/20/29	0.280%
126	Air Lease Corp	AL 4.625 10/01/28	0.270%
127	American Express Company 4.75% Feb 10, 2032	-	0.270%
128	Axis Specialty Finance Llc	AXS 3.9 07/15/29	0.270%
129	Citizens Financial Group Inc 5.25% Mar 05, 2031	CFG V5.253 03/05/31	0.270%
130	Enbridge Inc Company Guar 11/28 4.2 11 1900-01-00	-	0.270%
131	Illumina, Inc. 4.75% 12-Dec-2030, 4.75%, 12/12/30 4.75 2030-12-12	-	0.270%
132	Mars Inc 144A 4.8% Mar 01, 2030	MARS 4.8 03/01/30 14	0.270%
133	Pacific Life Global Funding Ii Mtn 144A 4.45% May 01, 2028	PACLIF 4.45 05/01/28	0.270%
134	Public Service Electric & Gas Co.	PEG 3.2 05/15/29 MTN	0.270%
135	Udr Inc	UDR 4.4 01/26/29 MTN	0.270%
136	Ventas Realty Limited Partnership 4.4%	VTR 4.4 01/15/29	0.270%
137	Waste Management Inc 4.875%, Due 02/15/2029	WM 4.875 02/15/29	0.270%
138	Lloyds Banking Group Plc	LLOYDS 4.55 08/16/28	0.260%
139	Oncor Electric Delivery Co Llc	ONCRTX 5.75 03/15/29	0.260%
140	Pnc Financial Services Group Inc/the	PNC 3.45 04/23/29	0.260%
141	Principal Financial Group Inc	PFG 3.7 05/15/29	0.260%
142	Republic Services Inc 4.75% Jul 15, 2030	RSG 4.75 07/15/30	0.260%
143	United States TreasuryU.S. Treasury Notes 4.25 2031-06-30	T 4.25 06/30/31	0.260%
144	Amazon.Com I 4.1 1/30 4.10 2030-11-20	-	0.260%
145	Amcor Flexibles North America Inc 4.8% 03/17/2028	AMCR 4.8 03/17/28	0.260%
146	American Honda Finance Corporation Mtn 4.55% Mar 03, 2028	HNDA 4.55 03/03/28	0.260%
147	Eastman Chemical Co. 5% 2029-08-01	EMN 5 08/01/29	0.260%
148	Hp Inc 4% Apr 15, 2029	HPQ 4 04/15/29	0.260%
149	Aep Texas Inc 5.45 05/15/29	AEP 5.45 05/15/29	0.250%
150	Abbvie Inc 4.88% Mar 15, 2030	ABBV 4.875 03/15/30	0.250%
151	American Honda Finance Corporation Mtn 4.8% Mar 05, 2030	HNDA 4.8 03/05/30	0.250%
152	Avalonbay Communities Inc Mtn 2.3 Mar 01, 2030	AVB 2.3 03/01/30 MTN	0.250%
153	Fairfax Financial Holdings Limited 4.85 2028-04-17	FFHCN 4.85 04/17/28	0.250%
154	International Business Machines Corp 3.5 05/15/2029	IBM 3.5 05/15/29	0.250%
155	Avalonbay Communities Inc Callable Medium Term 3.3% 06/01/2029	AVB 3.3 06/01/29 MTN	0.240%
156	Huntington National Bank/The 5.65% 10Jan2030	HBAN 5.65 01/10/30	0.240%
157	Ingersoll Rand Inc 5.18 06/15/2029	IR 5.176 06/15/29	0.240%
158	Renaissancere Finance Inc,3.45,2027-07-01	RNR 3.45 07/01/27	0.240%
159	Simon Property Group Lp Sr Unsecured 10/30 4.375	SPG 4.375 10/01/30	0.240%
160	Truist Financial Corp 5.07 05/20/2031	TFC V5.071 05/20/31	0.240%
161	Invitation Homes Operating Partnership Lp 5.45 08/15/2030	INVH 5.45 08/15/30	0.230%
162	Prologis Lp 1.625 03/15/2031	PLD 1.625 03/15/31	0.230%
163	Abbvie Inc 4.65% Mar 15, 2028	ABBV 4.65 03/15/28	0.230%
164	Apple Inc 1.65 May 11, 2030	AAPL 1.65 05/11/30	0.230%
165	ASTRAZENECA FINANCE LLC COMPANY GUAR 02/29 4.85	AZN 4.85 02/26/29	0.230%
166	Banco Santander Sa 3.49% May 28, 2030	SANTAN 3.49 05/28/30	0.230%
167	Capital One Financial Corp 6.31 06/08/2029	COF V6.312 06/08/29	0.230%
168	Freddie Mac 4 3/9/2029	-	0.230%
169	Intercontinentalexchange Sr Unsecured 09/31 4.9	-	0.230%
170	Abbott Laboratories 4.00% 03/15/2031 4	-	0.220%
171	Amazon.Com Inc 4.65 12/01/2029	AMZN 4.65 12/01/29	0.220%
172	Bank Of Amer Crp 5.202 04/25/2029	BAC V5.202 04/25/29	0.220%
173	Freddie Mac Notes 03/29 42029-03-19	-	0.220%
174	Prudential Funding Asia Plc 3.13% Apr 14, 2030	PRUFIN 3.125 04/14/3	0.220%
175	Sprint Capital Corp 6.875 11/15/2028	S 6.875 11/15/28	0.220%
176	Textron Inc Sr Unsecured 09/29 3.92029-09-17	TXT 3.9 09/17/29	0.220%
177	UDR, Inc.	UDR 3.2 01/15/30 MTN	0.220%
178	Vodafone Group Plc 7.88% 02/15/2030	VOD 7.875 02/15/30	0.220%
179	National Rural Utilities Cooperative Finance Corporation	NRUC 3.7 03/15/29	0.210%
180	Unitedhealth Group Inc 2.3% 15May2031	UNH 2.3 05/15/31	0.210%
181	Athene Holding Ltd 6.15 Apr 03, 2030	ATH 6.15 04/03/30	0.210%
182	Consumers Energy Company 4.7 2030-01-15	CMS 4.7 01/15/30	0.210%
183	Glaxosmithkline Capital Plc 3.38% Jun 01, 2029	GSK 3.375 06/01/29	0.210%
184	Goldman Sachs Group Inc/the 2.6 Feb 07, 2030	GS 2.6 02/07/30	0.210%
185	Home Depot Inc/the	HD 2.95 06/15/29	0.210%
186	Humana Inc Sr Unsecured 04/30 4.875	HUM 4.875 04/01/30	0.210%
187	Ameren Corp Corp. Note 01/15/2029	AEE 5 01/15/29	0.200%
188	Citibank Na 4.84% 2029-08-06	C 4.838 08/06/29	0.200%
189	Citigroup Inc V/R 09/19/30	C V4.542 09/19/30	0.200%
190	Fnma Benchmark Note 1.88% Sep 24, 2026	FNMA 1.875 09/24/26	0.200%
191	Lincoln National Corp	LNC 3.8 03/01/28	0.200%
192	Pnc Financial Services Group Inc/the 2.550000% 01/22/2030	PNC 2.55 01/22/30	0.200%
193	Paccar Fi 4.55% 05/08/30	PCAR 4.55 05/08/30	0.200%
194	Prologis Lp 4.375 02/01/2029	PLD 4.375 02/01/29	0.200%
195	Prologis Lp 1.75% 07/01/30	PLD 1.75 07/01/30	0.200%
196	Vici Properties Lp Sr Unsecured 04/28 4.75	VICI 4.75 04/01/28	0.200%
197	Woodside Finance 4.9% 05/19/28	WDSAU 4.9 05/19/28	0.200%
198	Kfw	-	0.200%
199	Realty Income Corp 3.20 02/15/2031	O 3.2 02/15/31	0.190%
200	Toyota Motor Corporation 2.76% Jul 02, 2029	TOYOTA 2.76 07/02/29	0.190%
201	Air Lease Corp, 1.875% 15aug2026, USD (A)	AL 1.875 08/15/26	0.190%
202	Cooperatieve Rabobank Ua 4.8 2029-01-09	RABOBK 4.8 01/09/29	0.190%
203	Dcp Midstream Operating Lp 5.125 05/15/2029	DCP 5.125 05/15/29	0.190%
204	Expedia Group Inc 3.8 02/15/2028	EXPE 3.8 02/15/28	0.190%
205	Fifth Third Banc 4.772 07/28/2030	FITB V4.772 07/28/30	0.190%
206	American Tower Corporation 4.9% Mar 15, 2030	AMT 4.9 03/15/30	0.180%
207	Broadcom Inc 4.35% 02/15/30	AVGO 4.35 02/15/30	0.180%
208	Camden Property Trust 2.8% 05/15/2030	CPT 2.8 05/15/30	0.180%
209	Cardinal Health Inc 5.13 2029-02-15	CAH 5.125 02/15/29	0.180%
210	Erp Operating Lp	EQR 2.5 02/15/30	0.180%
211	Eqt Corp 5.7% 04/01/28	EQT 5.7 04/01/28	0.180%
212	Invitation Homes Op Regd 2.30000000	INVH 2.3 11/15/28	0.180%
213	Jpmorgan Chase & Co 5 07/22/2030	JPM V4.995 07/22/30	0.180%
214	Mplx L.p. 4.8 02/15/2029	MPLX 4.8 02/15/29	0.180%
215	Morgan Stanley Sr Unsecured 04/31 Var 3.622 04/01/2031	MS V3.622 04/01/31 M	0.180%
216	Mosaic Co Sr Unsecured 01/29 4.35 4.35	-	0.180%
217	Oekb Oest. Kontrollbank Govt Guarant 05/28 4	OKB 4 05/28/28	0.180%
218	Royal Bank Of Canada 4.7 08/06/2031	RY V4.696 08/06/31	0.180%
219	Toyota Mtr Cred 5.05 2029-05-16	TOYOTA 5.05 05/16/29	0.180%
220	Us Bancorp 1.38 Jul 22, 2030	USB 1.375 07/22/30 M	0.180%
221	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%
222	Asian Infrastructure Investment Ba 3.75 2027-09-14	AIIB 3.75 09/14/27	0.170%
223	Bhp Billiton Fin Usa Ltd Sr Nt 5.25%30 5.250 % 9/8/30	BHP 5.25 09/08/30	0.170%
224	Boston Properties Lp	BXP 2.75 10/01/26	0.170%
225	Deutsche Bank Ny 6.72 01/18/2029	DB V6.72 01/18/29	0.170%
226	Digital Realty Trust Lp 4.45 2028-07-15	DLR 4.45 07/15/28	0.170%
227	Eaton Capital Ulc Company Guar 05/30 4.45	ETN 4.45 05/09/30	0.170%
228	Ibm International Capital Pte. Ltd. 4.6 02/05/2029	IBM 4.6 02/05/29	0.170%
229	Alexandria Real Estate Equities Inc	ARE 4.7 07/01/30	0.160%
230	Aon Corp	AON 3.75 05/02/29	0.160%
231	Fifth Third Bancorp 6.34% 27Jul2029	FITB V6.339 07/27/29	0.160%
232	Intercontinental Exchange Inc Sr Unsec 5.25% 06-15-31	ICE 5.25 06/15/31	0.160%
233	International Bank For Reconstruction & Development 3.5 07/12/2028	IBRD 3.5 07/12/28	0.160%
234	Pacific Gas And Electric Co Corp. Note 2029-05-15	PCG 5.55 05/15/29	0.160%
235	Pfizer Investment Enterprises Pte Ltd Corp. Note	PFE 4.45 05/19/28	0.160%
236	Public Storage Operating Co 01/15/2029 5.125	PSA 5.125 01/15/29	0.160%
237	Wisconsin Electr 5 2029-05-15	WEC 5 05/15/29	0.160%
238	Kfw 3.75% Jul 15, 2030	KFW 3.875 05/15/28 G	0.150%
239	Kreditans 3.5% 05/15/29	-	0.150%
240	Oester Kontrolbk 4.25 03/01/2028	OKB 4.25 03/01/28	0.150%
241	Qualcomm Incorporated 4.5% May 20, 2030	QCOM 4.5 05/20/30	0.150%
242	Royal Bank of Scotland Group Plc	NWG V4.892 05/18/29	0.150%
243	AFRICAN DEVELOPMENT BANK UNSECURED 06/28 3.875	AFDB 3.875 06/12/28	0.150%
244	Camden Property Trust 3.15% Jul 01, 2029	CPT 3.15 07/01/29	0.150%
245	Canadian Imperial Bank Sr Unsecured 04/29 5.26	CM 5.26 04/08/29	0.150%
246	Deutsche Bank Ag (New York Branch) 4.47% 12/10/2031	-	0.150%
247	Fhlb 4% Mar 10, 2027	FHLB 4 03/10/27	0.150%
248	Federal Home Loan Bank Bonds 03/28 3.8752028-03-10	-	0.150%
249	Freddie Mac Notes 01/29 3.922029-01-16	-	0.150%
250	Host Hotels & Resorts Lp	HST 3.375 12/15/29 H	0.150%
251	Ares Management Corp 6.38 11/10/2028	ARES 6.375 11/10/28	0.140%
252	Avalonbay Cmntys Inc Medium Tranche # Tr 00032 05/22/2020 2.45 2031-01-15	AVB 2.45 01/15/31 MT	0.140%
253	Bank Of America Corp 4.62 05/09/2029	BAC V4.623 05/09/29	0.140%
254	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%
255	Jpmorgan Chase & Co	JPM V4.005 04/23/29	0.140%
256	Morgan Stanley 2029-04-20	MS V5.164 04/20/29 M	0.140%
257	Morgan Stanley 5.45 07/20/2029	MS V5.449 07/20/29	0.140%
258	Equinor Asa	EQNR 7.25 09/23/27	0.140%
259	Oneok Inc 5.65% 01Nov2028	OKE 5.65 11/01/28	0.140%
260	Booking Holdings Inc 3.55% 03/15/2028	BKNG 3.55 03/15/28	0.140%
261	Rexford Industrial Realty Lp 5 06/15/2028	REXR 5 06/15/28	0.140%
262	Royal Bank Of Canada Sr Unsecured 05/31 Var	RY V4.97 05/02/31 GM	0.140%
263	Tennessee Valley Authority 3.875%, 3/15/28	TVA 3.875 03/15/28	0.140%
264	Toyota Motor Credit Corp 4.45% 29Jun2029	TOYOTA 4.45 06/29/29	0.140%
265	Us Bancorp Sr Unsecured 05/31 Var	USB V5.083 05/15/31	0.140%
266	Nextera Energy Capital Holdings, Inc. 3.5 2029-04-01	NEE 3.5 04/01/29	0.130%
267	3M Co 4.8% Mar 15, 2030	MMM 4.8 03/15/30	0.130%
268	American Honda Finance Corp 4.9 03/13/2029	HNDA 4.9 03/13/29	0.130%
269	Avalonbay Communities Sr Unsecured 12/30 4.35 4.35	-	0.130%
270	Dell International Llc / Emc Corp 4.75 04/01/2028	DELL 4.75 04/01/28	0.130%
271	General Motors Company 5% 10/01/2028	GM 5 10/01/28	0.130%
272	Goldman Sachs Group Inc/The 5.049 07/23/2030	GS V5.049 07/23/30	0.130%
273	Goldman Sachs Group Inc/The Callable Notes 4.369% 10/21/2031	-	0.130%
274	Intel Corp. Senior Note, 5.125%, 02/10/2030	INTC 5.125 02/10/30	0.130%
275	Bp Capital Markets America Inc. 4.699 2029-04-10	BPLN 4.699 04/10/29	0.120%
276	Constellation Brands, Inc 4.65% 2028-11-15	STZ 4.65 11/15/28	0.120%
277	Export Development Canada 3.88 02/14/2028	EDC 3.875 02/14/28	0.120%
278	Humana Inc Sr Unsecured 03/29 3.7	HUM 3.7 03/23/29	0.120%
279	Ing Groep Nv 5.07% Mar 25, 2031	INTNED V5.066 03/25/	0.120%
280	Jpmorgan Vrn 10/22/30	JPM V4.603 10/22/30	0.120%
281	Kinder Morgan Inc Corp. Note	KMI 5 02/01/29	0.120%
282	T-Mobile Usa, Inc. 3.875% 15-Apr-2030	TMUS	0.120%
283	Targa Resources Corp Regd 6.15000000	TRGP 6.15 03/01/29	0.120%
284	Mitsubishi Ufj Financial Group Inc 0.0451 01/14/2032	-	0.110%
285	Mohawk Inds Inc 5.85% 18/09/2028	MHK 5.85 09/18/28	0.110%
286	Motorola Solutions Inc Sr Unsecured 04/29 5	MSI 5 04/15/29	0.110%
287	Pacific Gas & Electric 3.75 07/01/2028	PCG 3.75 07/01/28	0.110%
288	Realty Income Corp. 3.25% 2029-06-15	O 3.25 06/15/29	0.110%
289	Southern California Edison Company 5.25% Mar 15, 2030	EIX 5.25 03/15/30	0.110%
290	Axa Equitable Holdings I Sr Unsecured 04/28 4.35	EQH 4.35 04/20/28	0.110%
291	Cigna Corp. 4.375% 10/15/2028	CI 4.375 10/15/28	0.110%
292	Dell International Llc 5.3% Oct 01, 2029	DELL 5.3 10/01/29	0.110%
293	Duke Energy Carolinas Llc	DUK 3.95 11/15/28	0.110%
294	Inter Amern Dev Bk Glb Mtn Fbe 2.375% 07/07/2027	IADB 2.375 07/07/27	0.110%
295	Autozone Inc. 4 4/15/2030	AZO 4 04/15/30	0.100%
296	Canadian Imperial Bank Of Commerce 4.58 09/08/2031	-	0.100%
297	Energy Transfer 5.55% 02/15/28	ET 5.55 02/15/28	0.100%
298	European Inves 4.375% 03/19/27	EIB 4.375 03/19/27	0.100%
299	Freddie Mac Notes 10/26 0.8 0.8% 2026-10-27	FHLMC 0.8 10/27/26	0.100%
300	Kraft Heinz Foods Co 4.63% Jan 30, 2029	KHC 4.625 01/30/29	0.100%
301	Prologis Lp 4 09/15/2028	PLD 4 09/15/28	0.100%
302	Tyson Foods Inc 4.35% 03/01/29	TSN 4.35 03/01/29	0.100%
303	Union Pacific Corp 02/05/2030 2.4	UNP 2.4 02/05/30	0.100%
304	Verizon Communications, Inc.7.75% 12/01/2030	VZ 7.75 12/01/30	0.100%
305	Waste Management Inc 4.65 03/15/2030 4.65 2030-03-15	WM 4.65 03/15/30	0.100%
306	Jpmorgan Chase & Co	JPM V4.203 07/23/29	0.090%
307	Jpmorgan Chase & Co 5.58 2030-04-22	JPM V5.581 04/22/30	0.090%
308	Jones Lang Lasalle, Inc.	JLL 6.875 12/01/28	0.090%
309	Kinder Morgan Inc Company Guar 06/30 5.15	KMI 5.15 06/01/30	0.090%
310	Mitsubishi Ufj Financial Group Inc 2.05% Jul 17, 2030	MUFG 2.048 07/17/30	0.090%
311	Morgan Stanley 2.699 01/22/2031	MS V2.699 01/22/31 G	0.090%
312	Nevada Power Company 3.7% May 01, 2029	BRKHEC 3.7 05/01/29	0.090%
313	Westpac Banking Corp 4.35% Jul 01, 2030	WSTP 4.354 07/01/30	0.090%
314	Bp Capital Markets America Inc	BPLN 3.937 09/21/28	0.090%
315	Cheniere Energy, Inc. 4.625% 15-Oct-2028	LNG 4.625 10/15/28	0.090%
316	Constellation Brands Inc. 3.15 01-08-2029	STZ 3.15 08/01/29	0.090%
317	Dollar Tree Inc Sr Unsecured 05/28 4.2	DLTR 4.2 05/15/28	0.090%
318	Home Depot Inc 4.9 2029-04-15	HD 4.9 04/15/29	0.090%
319	Idex Corp 4.95 2029-09-01	IEX 4.95 09/01/29	0.090%
320	American Tower Corp	AMT 3.95 03/15/29	0.080%
321	Barclays Plc 5.34% Sep 10, 2035	BACR V4.942 09/10/30	0.080%
322	Cigna Group/The 5% 05/15/29	CI 5 05/15/29	0.080%
323	Constellation En 5.6% 03/01/28	CEG 5.6 03/01/28	0.080%
324	Deere & Co.	DE 5.375 10/16/29	0.080%
325	Enbridge Inc 5.3% 04/05/29	ENBCN 5.3 04/05/29	0.080%
326	Enbridge Inc Company Guar 02/31 4.5 4.5	-	0.080%
327	Fairfax Financial Holdings Ltd 4.63% Apr 29, 2030	FFHCN 4.625 04/29/30	0.080%
328	Federal Home Loan Banks	FHLB 3.25 06/09/28	0.080%
329	Federal Home Loan Mortgage Corp. 6.75 03/15/2031	FHLMC 6.75 03/15/31	0.080%
330	General Motors Financial Company I 5.45% Jul 15, 2030	GM 5.45 07/15/30	0.080%
331	Glaxosmithkline Capital Inc 4.5% Apr 15, 2030	GSK 4.5 04/15/30	0.080%
332	Global Payments Inc 4.95 08/15/2027	GPN 4.95 08/15/27	0.080%
333	Goldman Sachs Group Inc/the 3.8 Mar 15, 2030	GS 3.8 03/15/30	0.080%
334	Hca Inc 5.2 06/01/2028	HCA 5.2 06/01/28	0.080%
335	Hsbc Hold Vrn 08/17/29	HSBC V2.206 08/17/29	0.080%
336	Honeywell International Inc 2.7 08/15/2029	HON 2.7 08/15/29	0.080%
337	Trane Technologies Lux 3.8 03/21/2029	TT 3.8 03/21/29	0.080%
338	Jpmorgan Chase & Co 3.70205/06/2030	JPM V3.702 05/06/30	0.080%
339	KEURig Dr Pepper Inc Company Guar 04/29 3.95	KDP	0.080%
340	Landwirtschaftliche Rentenbank 3.88 09/28/2027	RENTEN 3.875 09/28/2	0.080%
341	Mondelez International Inc 2.75 Apr 13, 2030	MDLZ 2.75 04/13/30	0.080%
342	Oneok Inc Company Guar 07/28 4.55	OKE 4.55 07/15/28	0.080%
343	Pnc Financial Services Group Inc ( 5.22% Jan 29, 2031	PNC V5.222 01/29/31	0.080%
344	Servicenow Inc 4.255/15/2028	-	0.080%
345	Starbucks Corp Sr Unsecured 08/29 3.55	SBUX 3.55 08/15/29	0.080%
346	Sumitomo Mitsui Financial Group Inc 4.31 10/16/2028	SUMIBK 4.306 10/16/2	0.080%
347	Toyota Mtr Cred 5.25 2028-09-11	TOYOTA 5.25 09/11/28	0.080%
348	Interstate Power & Light Co.	LNT 3.6 04/01/29	0.070%
349	Kroger Co/the	KR 4.5 01/15/29	0.070%
350	Lowe'S Cos., Inc. 3.65 04/05/2029	LOW 3.65 04/05/29	0.070%
351	Merck & Co Inc 3.4% 03/07/2029	MRK 3.4 03/07/29	0.070%
352	Morgan Stanley	MS V3.772 01/24/29 G	0.070%
353	Pepsico Singapore Fin Company Guar 02/29 4.55	PEP 4.55 02/16/29	0.070%
354	Rpm Internation 4.55% 03/01/29	RPM 4.55 03/01/29	0.070%
355	Targa Resources Partners L.p. / Targa Resources Partners Finance Corp.	TRGP 5 01/15/28	0.070%
356	Wells Fargo Bank Na 5.15 04/23/2031	WFC V5.15 04/23/31	0.070%
357	African Development Bank, 4.375% 3nov2027, USD	AFDB 4.375 11/03/27	0.070%
358	Asian Development Bank	ASIA 1.5 01/20/27 GM	0.070%
359	Asian Development Bank 4.38% 01/14/2028	ASIA 4.375 01/14/28	0.070%
360	Banco Bilbao Vizcaya Arg 5.38% 13Mar2029	BBVASM 5.381 03/13/2	0.070%
361	Bristol-Myers Squibb Co 3.4 07-26-2029	BMY 3.4 07/26/29	0.070%
362	Capital One Financial Corp 5.25% 07/26/30	COF V5.247 07/26/30	0.070%
363	Dell International Llc / Emc Corp 4.9 10/01/2026	DELL 4.9 10/01/26	0.070%
364	Energy Transfer Lp 4.95% 05/15/2028 05/15/2028	ET 4.95 05/15/28	0.070%
365	Entergy Texas Inc	ETR 4 03/30/29	0.070%
366	EXPORT DEV CAN	EDC 3 05/25/27	0.070%
367	Export De 3.75% 09/07/27	EDC 3.75 09/07/27	0.070%
368	Federal Realty Investment Trust	FRT 3.25 07/15/27	0.070%
369	Fox Corp 4.71% 01/25/2029	FOXA 4.709 01/25/29	0.070%
370	Abbvie Inc Corp. Note 2029-03-15	ABBV 4.8 03/15/29	0.060%
371	Amcor Flexibles North Am Company Guar 03/30 5.1	AMCR 5.1 03/17/30	0.060%
372	Cvs Health Corp Regd 5.00000000	CVS 5 01/30/29	0.060%
373	Capital One Finl 5.468 02/01/2029	COF V5.468 02/01/29	0.060%
374	Energy Transfer Lp Regd 6.05000000	ET 6.05 12/01/26	0.060%
375	Florida Power & Light Co. 5.15% 06/15/2029	NEE 5.15 06/15/29	0.060%
376	Hyatt Hotels Corp.	H 4.375 09/15/28	0.060%
377	Keycorp 4.1% 04/30/2028	KEY 4.1 04/30/28 MTN	0.060%
378	Mizuho Financial Group Inc.	MIZUHO V3.153 07/16/	0.060%
379	Nutrien Ltd 4.2% 04/01/29	NTRCN 4.2 04/01/29	0.060%
380	Raytheon Technologies Corp 5.75% 01/15/2029	RTX 5.75 01/15/29	0.060%
381	Santander Holding V/R 09/06/30	SANUSA V5.353 09/06/	0.060%
382	Solventum Corp 5.4 03/01/2029	SOLV 5.4 03/01/29	0.060%
383	Tyson Foods Inc\|5.4\|03/15/2029, 5.40%, 03/15/29	TSN 5.4 03/15/29	0.060%
384	Union Pacific Corp 3.7 03/01/2029	UNP 3.7 03/01/29	0.060%
385	Us Bancorp Regd V/R 5.38400000	USB V5.384 01/23/30	0.060%
386	Jabil Inc Regd 5.45000000	JBL 5.45 02/01/29	0.050%
387	Lincoln National Corp. 3.4 2031-01-15	LNC 3.4 01/15/31	0.050%
388	Marriott International, Inc. 5.55 10-15-2028	MAR 5.55 10/15/28	0.050%
389	Natl Grid Plc 5.602 06/12/2028	NGGLN 5.602 06/12/28	0.050%
390	Nutrien Ltd 4.9% 27Mar2028	NTRCN 4.9 03/27/28	0.050%
391	Omega Healthcare Investors Inc 4.75 01/15/2028	OHI 4.75 01/15/28	0.050%
392	Pacific Gas And Electric Co 5 06/04/2028	PCG 5 06/04/28	0.050%
393	Pacificorp Sr Sec 1St Lien 5.1% 02-15-29	BRKHEC 5.1 02/15/29	0.050%
394	Rio Tinto Finance Usa Ltd. 7.125% 07/15/2028	RIOLN 7.125 07/15/28	0.050%
395	Santander Holdings Usa Inc. 6.499% 2029-03-09	SANUSA V6.499 03/09/	0.050%
396	Santander Holdings Usa Inc 6.17% Jan 09, 2030	SANUSA V6.174 01/09/	0.050%
397	Williams Cos Inc/The 5.3 08/15/2028	WMB 5.3 08/15/28	0.050%
398	Airbnb Inc 0.0465 03/16/2031	-	0.050%
399	Air Lease Corp Sr Unsecured 12/27 3.625	AL 3.625 12/01/27	0.050%
400	American Electric Power Co Inc 5.2 01/15/2029	AEP 5.2 01/15/29	0.050%
401	American Tower Corp 5.5 03/15/2028	AMT 5.5 03/15/28	0.050%
402	American Tower C 5.8% 11/15/28	AMT 5.8 11/15/28	0.050%
403	Atlassian Corp Plc 5.25% 05/15/2029	TEAM 5.25 05/15/29	0.050%
404	Bristol-Myers Squibb Co 5.1 2031-02-22	BMY 5.1 02/22/31	0.050%
405	John Deere Capital Corp Sr Unsecured 07/29 2.8 2.8 07/18/2029 2.8 2029-07-18	DE 2.8 07/18/29 MTN	0.050%
406	John Deere Capital Corp. 4.5 01-16-2029	DE 4.5 01/16/29	0.050%
407	Export Development Canada 4.125%, Due 02/13/2029	EDC 4.125 02/13/29	0.050%
408	At&T Inc 4.35 2029-03-01	T 4.35 03/01/29	0.040%
409	Applied Materials Inc 4% Jan 15, 2031	-	0.040%
410	Camden Property Trust Sr Unsecured 10/28 4.1	CPT 4.1 10/15/28	0.040%
411	Daimler Finance North America Llc	MBGGR 8.5 01/18/31	0.040%
412	Enterprise Products Operating Llc	EPD 3.125 07/31/29	0.040%
413	Hsbc Holdings Plc 2.848% 2031-06-04	HSBC V2.848 06/04/31	0.040%
414	Morgan Stanley 2029-11-01	MS V6.407 11/01/29	0.040%
415	T-Mobile Usa Inc. 2.4 2029-03-15	TMUS 2.4 03/15/29	0.040%
416	Toronto-Dominion Bank/The 5.52 07/17/2028	TD 5.523 07/17/28 MT	0.040%
417	Veralto Corp 5.35% 09/18/28	VLTO 5.35 09/18/28	0.040%
418	Marvell Technology Inc 4.88 06/22/2028	MRVL 4.875 06/22/28	0.030%
419	Mizuho Financial Group Inc,5.382 07/10/2030	MIZUHO V5.382 07/10/	0.030%
420	Nordic Investment Bank 3.75% May 09, 2030	NIB 3.75 05/09/30	0.030%
421	Otis Worldwide Corp 2.56% Feb 15, 2030	OTIS 2.565 02/15/30	0.030%
422	Republic Services Inc 4.88 04/01/2029	RSG 4.875 04/01/29	0.030%
423	S&p Global Inc 2.512/01/2029	SPGI 2.5 12/01/29	0.030%
424	Charles Schwab Corp.	SCHW 3.25 05/22/29	0.030%
425	Sumitomo Mitsui Financial Group Inc 5.716 2028-09-14	SUMIBK 5.716 09/14/2	0.030%
426	Tennessee Gas Pipeline Co Llc 7% 2028-10-15	KMI 7 10/15/28	0.030%
427	UBS AG LONDON 5.65% 09/11/28	UBS 5.65 09/11/28	0.030%
428	United Parcel Service Inc.	UPS 3.4 03/15/29	0.030%
429	Wrkco Inc 4.9% 03/15/29	SW 4.9 03/15/29	0.030%
430	Corporate Bonds 4.3% 12/01/2028	AEP 4.3 12/01/28 J	0.030%
431	American Express 5.282 2029-07-27	AXP V5.282 07/27/29	0.030%
432	American Tower Corp 5.00 2030-01-31	AMT 5 01/31/30	0.030%
433	Baker Hughes A Ge Co Llc / Baker Hughes Co-obligor Inc	BHI 3.138 11/07/29	0.030%
434	Banco Santander Sa 5.57% Jan 17, 2030	SANTAN 5.565 01/17/3	0.030%
435	Bank Of Nova Sc 4.85% 02/01/30	BNS 4.85 02/01/30	0.030%
436	Cbre Serv 4.8% 06/15/30	CBG 4.8 06/15/30	0.030%
437	Cardinal Health Inc 4.5% Sep 15, 2030	CAH 4.5 09/15/30	0.030%
438	Conocophillips Holding Co 6.95% 04/15/2029	COP 6.95 04/15/29	0.030%
439	Devon Energy Corporation	DVN 4.5 01/15/30	0.030%
440	Enbridge Inc Regd 6.00000000	ENBCN 6 11/15/28	0.030%
441	Fiserv, Inc. 4.2 10/01/2028	FI 4.2 10/01/28	0.030%
442	General Dynamics Corp 3.625 04-01-2030	GD 3.625 04/01/30	0.030%
443	General Mills In 5.5% 10/17/28	GIS 5.5 10/17/28	0.030%
444	Hca Inc 5.45 2031-04-01	HCA 5.45 04/01/31	0.030%
445	Hyatt Hotels Corp 5.25 2029-06-30	H 5.25 06/30/29	0.030%
446	Ibm International Capital Pte Ltd 4.75% Feb 05, 2031	IBM 4.75 02/05/31	0.030%
447	Inter-american Development Bank	IADB 3.125 09/18/28	0.030%
448	Aercap Ireland Capital Dac / A Company Guar 06/28 5.75	AER 5.75 06/06/28	0.020%
449	Capital One Financial Corporation, 3.8% 31jan2028	COF 3.8 01/31/28	0.020%
450	Centerpoint Ener Houston Regd 5.20000000	CNP 5.2 10/01/28	0.020%
451	Crown Castle Inc 5% 01/11/28	CCI 5 01/11/28	0.020%
452	Crown Castle Inc 4.8 09/01/2028	CCI 4.8 09/01/28	0.020%
453	Deere Funding Canada Corp 4.15 10/09/2030	-	0.020%
454	Equinor A 3.% 04/06/27	EQNR 3 04/06/27	0.020%
455	European Bank For Reconstruction & Development 4.13% 01/25/2029	EBRD 4.125 01/25/29	0.020%
456	Meta Platforms Inc Sr Unsecured 05/30 4.8	META 4.8 05/15/30	0.020%
457	Federal Home Loan Banks	FHLB 3.25 11/16/28	0.020%
458	Fed Home Ln Bank 4 2028-06-30	FHLB 4 06/30/28	0.020%
459	Federal Realty Op Lp Sr Unsecured 06/29 3.2	FRT 3.2 06/15/29	0.020%
460	Federal Realty 5.375% 05/01/28	FRT 5.375 05/01/28	0.020%
461	Fedex Corporation 3.10% Aug 05, 2029	-	0.020%
462	Freeport-mcmoran, Inc., 4.62%, Due 08/01/2030	FCX 4.625 08/01/30	0.020%
463	General Electric Co 4.3% 29Jul2030	GE 4.3 07/29/30	0.020%
464	General Mills Inc Callable Notes Fixed 4.875% 4.875% 01/30/2030	GIS 4.875 01/30/30	0.020%
465	General Motors Co 5.35% Apr 15, 2028	GM 5.35 04/15/28	0.020%
466	Humana Inc 5.75 03/01/2028	HUM 5.75 03/01/28	0.020%
467	International Bank For Reconstruction & Development	IBRD 0.75 11/24/27	0.020%
468	International Bank For Reconstruction & Development	IBRD 3.125 06/15/27	0.020%
469	Interstate Power And Light Co 4.1% 09/26/2028	LNT 4.1 09/26/28	0.020%
470	Jpmorgan Chase & Co 5.14% Jan 24, 2031	JPM V5.14 01/24/31	0.020%
471	Marriott International Inc 4.63 Jun 15, 2030	MAR 4.625 06/15/30 F	0.020%
472	Marriott Intern 5.45% 09/15/26	MAR 5.45 09/15/26	0.020%
473	Nextera Energy Capital Holdings Inc. 1.90% 06-15-2028	NEE 1.9 06/15/28	0.020%
474	Northrop Grumman Corp. 4.6 02-01-2029	NOC 4.6 02/01/29	0.020%
475	Otis Worldwide Corp 5.25% 16Aug2028	OTIS 5.25 08/16/28	0.020%
476	Realty Income Corp. 3.25 1/15/2031	O 3.25 01/15/31	0.020%
477	Reinsurance Group Of America Inc	RGA 3.9 05/15/29	0.020%
478	J M Smucker Co/The 5.9 11-15-2028	SJM 5.9 11/15/28	0.020%
479	Southern Co/The Corp. Note 5.5 2029-03-15	SO 5.5 03/15/29	0.020%
480	Sysco Corporation 5.75%	SYY 5.75 01/17/29	0.020%
481	Tennessee Valley Authority	TVA 2.875 02/01/27 A	0.020%
482	Toyota Motor Credit Corp Mtn 4.95% Jan 09, 2030	TOYOTA 4.95 01/09/30	0.020%
483	Toyota Motor Credit Corp Sr Unsecured 05/30 4.8	TOYOTA 4.8 05/15/30	0.020%
484	Pacific Gas And Electric Co 6.1 01/15/2029	PCG 6.1 01/15/29	0.010%
485	United Air 2020-1 A Ptt 5.875 10/15/2027	UAL 5.875 10/15/27 2	0.010%
486	Elevance Health, Inc. 4.1 03/01/2028	ELV 4.101 03/01/28	0.010%
487	Boardwalk Pipelines Lp 4.45 2027-07-15	BWP 4.45 07/15/27	0.010%
488	Citigroup Inc 2.57 Jun 03, 2031	C V2.572 06/03/31	0.010%
489	Citizens Financial Group Inc 2.5 Feb 06, 2030	CFG 2.5 02/06/30	0.010%
490	Delta Air Lines Inc	DAL 3.75 10/28/29	0.010%
491	Howmet Aerospace Inc	HWM 3 01/15/29	0.010%
492	Gen Motors Fin 2.7 2027-08-20	GM 2.7 08/20/27	0.000%
493	Texas Instruments Inc 4.6 2029-02-08	TXN 4.6 02/08/29	0.000%
494	us dollar001/00/1900	-	0.000%