AVSF ETF

$46.63

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AUM$743M

TER0.15%

Holdings501

AVSF ETF

$46.63

Avantis Short-Term Fixed Income ETF

AUM$743M

TER0.15%

Holdings501

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Showing top 20 of 501 holdings— Unlock all holdings(as of Jan 30, 2026)

#	Ticker ↕	Name ↕	Weight ↓	Shares ↕	Mkt Value ↕	Share Chg	Sector	Industry
1	T 4.625 02/28/26	T 4.625 02/28/26	1.53%	10,310,000	$10.32M	••••••	••••••••	••••••••
2	T 4.5 03/31/26	Treasury Note (Otr) 4.5% Mar 31, 2026	1.38%	9,260,000	$9.27M	••••••	••••••••	••••••••
3	T 2.75 05/31/29	Us Treasury N/B 2.75 5/29 2.7500%	1.07%	7,437,000	$7.22M	••••••	••••••••	••••••••
4	T 2.625 07/31/29	Us Treas Nts 2.625% 07/31/29	1.04%	7,260,000	$7.01M	••••••	••••••••	••••••••
5	T 2.375 03/31/29	United States Treasury Note/Bond Us Treasury N/B	0.93%	6,530,000	$6.28M	••••••	••••••••	••••••••
6	T 1.875 02/28/29	Treasury Note 1.88% 02/28/2029	0.92%	6,519,800	$6.19M	••••••	••••••••	••••••••
7	T 0.75 05/31/26	Us Treasury N/B 0.75 5/31/2026	0.86%	5,830,000	$5.78M	••••••	••••••••	••••••••
8	T 1.25 09/30/28	Treasury Note (Otr) 1.25% Sep 30, 2028	0.82%	5,860,000	$5.51M	••••••	••••••••	••••••••
9	T 1.125 02/29/28	Treasury Note (Old) 1.13% Feb 29, 2028	0.81%	5,739,800	$5.46M	••••••	••••••••	••••••••
10	T 3.875 09/30/29	Treasury Note (Otr) 3.88% Sep 30, 2029	0.81%	5,430,000	$5.46M	••••••	••••••••	••••••••
11	-	United States Treasury Note/Bond 3.5 01/15/2029	0.81%	5,500,000	$5.48M	••••••	••••••••	••••••••
12	T 1.25 04/30/28	Treasury Note (Otr) 1.25% Apr 30, 2028	0.80%	5,690,000	$5.41M	••••••	••••••••	••••••••
13	T 1.75 01/31/29	United States Treasury Note 2029-01-31	0.80%	5,658,300	$5.36M	••••••	••••••••	••••••••
14	T 3.125 11/15/28	United States Treasury Note/bond 3.125 11/15/2028	0.74%	5,064,700	$5.00M	••••••	••••••••	••••••••
15	T 0.75 01/31/28	Government Of The United States Of America 0.75% 31-Jan-2028	0.72%	5,152,000	$4.88M	••••••	••••••••	••••••••
16	T 1.375 12/31/28	Treasury Note (Otr) 1.38% Dec 31, 2028	0.70%	5,042,000	$4.73M	••••••	••••••••	••••••••
17	RL 2.95 06/15/30	Ralph Lauren Corp 2.95 Jun 15, 2030	0.70%	4,954,000	$4.70M	••••••	••••••••	••••••••
18	T 0.625 11/30/27	Treasury Note (otr) 0.63% Nov 30, 2027	0.69%	4,923,700	$4.67M	••••••	••••••••	••••••••
19	T 1.25 06/30/28	Treasury Note (Otr) 1.25% Jun 30, 2028	0.69%	4,902,800	$4.64M	••••••	••••••••	••••••••
20	SPG 2.45 09/13/29	Simon Property Group Lp 2.4509/13/2029	0.68%	4,804,000	$4.54M	••••••	••••••••	••••••••

481+ more holdings available

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AVSF ETF All Holdings

AVSF holdings total 501 positions. The top 10 holdings account for 10.2% of the fund, led by T 4.625 02/28/26 at 1.5%, Treasury Note (Otr) 4.5% Mar 31, 2026 at 1.4%, Us Treasury N/B 2.75 5/29 2.7500% at 1.1%.

AVSF portfolio concentration is well-diversified, with the top 10 representing 10.2% of total assets. The largest sector exposure is Financials at 50.9%.

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

AVSF ETF Holdings

497 of 501 holdings

Sector

Industry

Sort By

1
T 4.625 02/28/26
T 4.625 02/28/26Financials
1.53%
2
Treasury Note (Otr) 4.5% Mar 31, 2026
T 4.5 03/31/26Financials
1.38%
3
Us Treasury N/B 2.75 5/29 2.7500%
T 2.75 05/31/29Financials
1.07%
4
Us Treas Nts 2.625% 07/31/29
T 2.625 07/31/29Financials
1.04%
5
United States Treasury Note/Bond Us Treasury N/B
T 2.375 03/31/29Financials
0.93%
6
Treasury Note 1.88% 02/28/2029
T 1.875 02/28/29Financials
0.92%
7
Us Treasury N/B 0.75 5/31/2026
T 0.75 05/31/26Financials
0.86%
8
Treasury Note (Otr) 1.25% Sep 30, 2028
T 1.25 09/30/28Financials
0.82%
9
Treasury Note (Old) 1.13% Feb 29, 2028
T 1.125 02/29/28Financials
0.81%
10
Treasury Note (Otr) 3.88% Sep 30, 2029
T 3.875 09/30/29Financials
0.81%
11
United States Treasury Note/Bond 3.5 01/15/2029
Other
0.81%
12
Treasury Note (Otr) 1.25% Apr 30, 2028
T 1.25 04/30/28Financials
0.80%
13
United States Treasury Note 2029-01-31
T 1.75 01/31/29Financials
0.80%
14
United States Treasury Note/bond 3.125 11/15/2028
T 3.125 11/15/28Financials
0.74%
15
Government Of The United States Of America 0.75% 31-Jan-2028
T 0.75 01/31/28Financials
0.72%
16
Treasury Note (Otr) 1.38% Dec 31, 2028
T 1.375 12/31/28Financials
0.70%
17
Ralph Lauren Corp 2.95 Jun 15, 2030
RL 2.95 06/15/30Consumer Discretionary
0.70%
18
Treasury Note (otr) 0.63% Nov 30, 2027
T 0.625 11/30/27Financials
0.69%
19
Treasury Note (Otr) 1.25% Jun 30, 2028
T 1.25 06/30/28Financials
0.69%
20
Simon Property Group Lp 2.4509/13/2029
SPG 2.45 09/13/29Real Estate
0.68%
21
United States Treasury Note/Bond 3.75 2026-08-31
T 3.75 08/31/26Financials
0.67%
22
Bank Of Nova Scotia 5.45% 08/01/2029
BNS 5.45 08/01/29 GMFinancials
0.65%
23
Conocophillips Co 4.7% Jan 15, 2030
COP 4.7 01/15/30Energy
0.64%
24
Marsh & Mclennan Companies, Inc. 3.75 03/14/2026
MMC 3.75 03/14/26Financials
0.64%
25
Target Corp
TGT 3.375 04/15/29Consumer Discretionary
0.63%
26
Treasury Note (Otr) 1% Jul 31, 2028
T 1 07/31/28Financials
0.62%
27
Cummins Inc Sr Unsecured 02/29 4.9
CMI 4.9 02/20/29Industrials
0.59%
28
Progressive Corp/the
PGR 6.625 03/01/29Financials
0.59%
29
Amphenol Corporation 4.13% Nov 15, 2030
Other
0.59%
30
Bank Of Montre 5.717% 09/25/28
BMO 5.717 09/25/28Financials
0.56%
31
Canadian Imperial Bank Sr Unsecured 04/29 5.26
CM 5.26 04/08/29Financials
0.56%
32
Intercontinental Exchange Inc 2.1 Jun 15, 2030
ICE 2.1 06/15/30Financials
0.56%
33
Treasury Note (Otr) 4.38% Nov 30, 2030
T 4.375 11/30/30Financials
0.55%
34
Fidelity Natl Financial 3.4 06/15/2030
FNF 3.4 06/15/30Financials
0.54%
35
Kellogg Co 2.1 06/01/2030
K 2.1 06/01/30Consumer Staples
0.50%
36
Siemens Funding Bv 144A 4.6% May 28, 2030
SIEGR 4.6 05/28/30 1Financials
0.50%
37
Us Treasury N/B 3.88% 31Jul2027
T 3.875 07/31/27Financials
0.50%
38
Welltower Op Llc 4.5 7/30
WELL 4.5 07/01/30Real Estate
0.50%
39
U.S. Treasury Notes 4.25 2029-06-30
T 4.25 06/30/29Financials
0.49%
40
Thermo Fisher Scientific 5% 31Jan2029
TMO 5 01/31/29Health Care
0.49%
41
Affiliated Managers Group Inc. 3.3 Jun 15, 2030
AMG 3.3 06/15/30Financials
0.49%
42
Pharmacia Llc
PFE 6.6 12/01/28Health Care
0.48%
43
Camden Property Trust 2.8% 05/15/2030
CPT 2.8 05/15/30Real Estate
0.47%
44
John Deere Capital Corp Sr Unsecured 10/30 4.375
DE 4.375 10/15/30 MTFinancials
0.46%
45
Lazard Group Llc 4.50% 09/19/2028
LAZ 4.5 09/19/28Financials
0.46%
46
Tjx Companies Inc 3.88 Apr 15, 2030
TJX 3.875 04/15/30Consumer Discretionary
0.45%
47
Vulcan Materials Company 4.95% Dec 01, 2029
VMC 4.95 12/01/29Materials
0.45%
48
Commonwealth Bank Of Australia/New York Ny 5.32 03/13/2026
CBAAU 5.316 03/13/26Financials
0.45%
49
Brixmor Operating Partnership Lp 4.125 05-15-2029
BRX 4.125 05/15/29Real Estate
0.44%
50
Prologis Lp 4.375 02/01/2029
PLD 4.375 02/01/29Real Estate
0.44%
51
Emera Us Finance Lp Company Guar 06/26 3.55
EMACN 3.55 06/15/26Financials
0.43%
52
Invitation Homes Op Regd 2.30000000
INVH 2.3 11/15/28Real Estate
0.43%
53
Owens Corning
OC 3.95 08/15/29Materials
0.42%
54
Paccar Financial Corp Mtn 4% Sep 26, 2029
PCAR 4 09/26/29Financials
0.42%
55
Toronto Dominion Bank Sr Unsecured 04/29 4.994
TD 4.994 04/05/29 GMFinancials
0.42%
56
Weyerhaeuser Co. 4.0% 2029-11-15
WY 4 11/15/29Materials
0.42%
57
Zimmer Biomet Holdings Inc 5.05% Feb 19, 2030
ZBH 5.05 02/19/30Health Care
0.42%
58
Cooperatieve Rabobank Ua 4.8 2029-01-09
RABOBK 4.8 01/09/29Financials
0.41%
59
B 3/31/26 Govt 2026-03-31
Other
0.41%
60
Mid-america Apartments
MAA 2.75 03/15/30Real Estate
0.40%
61
Assurant Inc 4.9% 03/27/2028
AIZ 4.9 03/27/28Financials
0.39%
62
Chevron Usa Inc 4.69% Apr 15, 2030
CVX 4.687 04/15/30Energy
0.39%
63
Air Lease Corp, 1.875% 15aug2026, USD (A)
AL 1.875 08/15/26Financials
0.37%
64
Centerpoint Energy, Inc. 5.4% 06/01/2029
CNP 5.4 06/01/29Utilities
0.37%
65
Corebridge Fin 3.85 04/05/2029
CRBG 3.85 04/05/29Financials
0.36%
66
Jb Hunt Transport Services Inc 4.9% Mar 15, 2030
JBHT 4.9 03/15/30Industrials
0.36%
67
Marvell Technol 5.75% 02/15/29
MRVL 5.75 02/15/29Information Technology
0.36%
68
Nasdaq, Inc. 3.85 06/30/2026
NDAQ 3.85 06/30/26Financials
0.36%
69
Valero Energy Corporation 5.15% Feb 15, 2030
VLO 5.15 02/15/30Energy
0.36%
70
Blackstone Reg Finance Co Llc 4.3% Nov 03, 2030
Other
0.36%
71
Meta Platforms Inc 4.2% Nov 15, 2030
Other
0.36%
72
Mosaic 4.35% 01/15/29 4.35 2029-01-15
Other
0.36%
73
Wisconsin Public Service Corporati 4.55% Dec 01, 2029
WEC 4.55 12/01/29Utilities
0.35%
74
Freeport-mcmoran Inc Sr Nt 4.25 2030-03-01
FCX 4.25 03/01/30Materials
0.35%
75
Ameriprise Financial Inc 5.7 12/15/2028
AMP 5.7 12/15/28Financials
0.35%
76
Exc 2.95 08/15/27 122
EXC 2.95 08/15/27 12Utilities
0.35%
77
Cnh Industrial C 5.5% 01/12/29
CNHI 5.5 01/12/29Financials
0.34%
78
Uber Technologies Inc 0% 12/15/2025
S1TT34:BVFinancials
0.34%
79
Equitable Financial Life Global Funding 5.00 03/27/2030
EQH 5 03/27/30 144AFinancials
0.33%
80
Hsbc Holdings Plc 4.95% 3/31/2030
HSBC 4.95 03/31/30Financials
0.33%
81
Iqvia Inc 6.25% 01Feb2029
IQV 6.25 02/01/29Health Care
0.33%
82
S&p Global Inc 2.512/01/2029
SPGI 2.5 12/01/29Financials
0.33%
83
Boston Properties Lp 4.5% 12/01/2028
BXP 4.5 12/01/28Real Estate
0.33%
84
Cbre Services Inc Company Guar 04/29 5.5
CBG 5.5 04/01/29Real Estate
0.33%
85
Ares Management Corp. 6.375 2028-11-10
ARES 6.375 11/10/28Financials
0.32%
86
L3Harris Tech Inc 5.05% 01Jun2029
LHX 5.05 06/01/29Industrials
0.32%
87
Eli Lilly And Co 4.2% 08/14/2029 0.042 2029-08-14
LLY 4.2 08/14/29Health Care
0.32%
88
Nstar Electric Co 4.85% Mar 01, 2030
ES 4.85 03/01/30Utilities
0.32%
89
Micron Tech 4.663 2030-02-15
MU 4.663 02/15/30Information Technology
0.31%
90
Mitsubishi Ufj Ficial Group Inc 2.56% 2/25/2030
MUFG 2.559 02/25/30Financials
0.31%
91
Mosaic Co 5.375 2028-11-15 5.375 11/15/2028
MOS 5.375 11/15/28Materials
0.31%
92
National Bank Of Canada Mtn 4.5% Oct 10, 2029
NACN 4.5 10/10/29Financials
0.31%
93
Pentair Finance Sarl 4.5 07-01-2029
PNR 4.5 07/01/29Financials
0.31%
94
Aercap Ireland Capital Dac 4.63% Sep 10, 2029
TOYOTA 4.55 08/09/29Financials
0.31%
95
Ubs Group Ag 4.55% 04/17/2026
UBS 4.55 04/17/26Financials
0.30%
96
Udr Inc Mtn 4.4% Jan 26, 2029
UDR 4.4 01/26/29 MTNReal Estate
0.30%
97
Crown Castle Inc Regd 5.60000000
CCI 5.6 06/01/29Real Estate
0.30%
98
Essex Portfolio Lp
ESS 3 01/15/30Real Estate
0.30%
99
Lockheed Martin Corp 4.5 02-15-2029
LMT 4.5 02/15/29Industrials
0.30%
100
Paychex Inc Sr Unsecured 04/30 5.1 20300415
PAYX 5.1 04/15/30Industrials
0.30%
101
Alexandria Real Estate E 4.9 12/15/2030
ARE 4.9 12/15/30Real Estate
0.30%
102
Broadcom Inc 5.05% Apr 15, 2030
AVGO 5.05 04/15/30Information Technology
0.30%
103
Citizens Financial Group Inc 5.25% Mar 05, 2031
CFG V5.253 03/05/31Financials
0.30%
104
Amcor Flexibles North America Inc 4.8% 03/17/2028
AMCR 4.8 03/17/28Materials
0.29%
105
American Honda Finance Corporation Mtn 4.55% Mar 03, 2028
HNDA 4.55 03/03/28Financials
0.29%
106
ASTRAZENECA FINANCE LLC COMPANY GUAR 02/29 4.85
AZN 4.85 02/26/29Health Care
0.29%
107
Avalonbay Communities Inc
AVB 3.3 06/01/29 MTNReal Estate
0.29%
108
Bp Capital Markets America Inc 4.868 11/25/2029
BPLN 4.868 11/25/29Financials
0.29%
109
Chubb Ina Holdings Llc 4.65 08/15/2029
CB 4.65 08/15/29Financials
0.29%
110
Digital Realty Trust Lp
DLR 4.45 07/15/28Real Estate
0.29%
111
Hp Inc 4% Apr 15, 2029
HPQ 4 04/15/29Information Technology
0.29%
112
Kla Corp Sr Unsecured 03/29 4.1
KLAC 4.1 03/15/29Information Technology
0.29%
113
Lpl Holdings Inc 5.7% 05/20/2027
LPLA 5.7 05/20/27Financials
0.29%
114
Mars Inc 4.8 03/01/2030
MARS 4.8 03/01/30 14Consumer Staples
0.29%
115
Mastercard, 2.95% 1jun2029, USD
MA 2.95 06/01/29Financials
0.29%
116
National Rural Utilities Cooperati Mtn 5.15% Jun 15, 2029
NRUC 5.15 06/15/29Financials
0.29%
117
Oncor Electric Delivery Co Llc
ONCRTX 5.75 03/15/29Utilities
0.29%
118
Pacific Life Global Funding Ii Mtn 144A 4.45% May 01, 2028
PACLIF 4.45 05/01/28Financials
0.29%
119
Booking H 3.6% 06/01/26
BKNG 3.6 06/01/26Consumer Discretionary
0.29%
120
Wp Carey Inc Sr Unsecured 07/30 4.65 4.65 2030-07-15
WPC 4.65 07/15/30Real Estate
0.29%
121
Waste Management Inc Corp. Note 2029-02-15
WM 4.875 02/15/29Industrials
0.29%
122
Alphabet Inc 4.1% Nov 15, 2030
Other
0.29%
123
Enbridge Inc Company Guar 11/28 4.2 11 1900-01-00
Other
0.29%
124
Illumina Inc Sr Unsecured 12/30 4.75 4.75
Other
0.29%
125
Northern Trust Corp Sr Unsecured 11/30 4.15
Other
0.29%
126
Plains All Amer Pipeline Sr Unsecured 01/31 4.7
Other
0.29%
127
Wells Fargo & Co 4.15% 01/24/2029
WFC 4.15 01/24/29 MTFinancials
0.28%
128
Host Hotels + Resorts Lp Sr Unsecured 09/30 3.5
HST 3.5 09/15/30 IReal Estate
0.28%
129
State Street Corp 4.83 04/24/2030
STT 4.834 04/24/30Financials
0.28%
130
American Honda Finance Corporation Mtn 4.8% Mar 05, 2030
HNDA 4.8 03/05/30Financials
0.28%
131
Baxter International Inc 2.27% 01Dec2028
BAX 2.272 12/01/28Health Care
0.28%
132
Aep Texas Inc 5.45 05/15/29
AEP 5.45 05/15/29Utilities
0.27%
133
Cisco Systems Inc 4.85% 26Feb2029
CSCO 4.85 02/26/29Information Technology
0.27%
134
Abbvie Inc 4.88% Mar 15, 2030
ABBV 4.875 03/15/30Health Care
0.26%
135
Elevance Health Inc 5.15 2029-06-15
ELV 5.15 06/15/29Financials
0.26%
136
Bp Capital Markets America Inc. 4.699 2029-04-10
BPLN 4.699 04/10/29Financials
0.26%
137
Consumers Energy Co 4.6 05-30-2029
CMS 4.6 05/30/29Utilities
0.26%
138
Eastman Chemical Co. 5% 2029-08-01
EMN 5 08/01/29Materials
0.26%
139
Ingersoll Rand 5.176% 06/15/29
IR 5.176 06/15/29Industrials
0.26%
140
Truist Financial Corp Sr Unsecured 05/31 Var
TFC V5.071 05/20/31 Financials
0.26%
141
Ventas, 4.4% 15jan2029
VTR 4.4 01/15/29Real Estate
0.26%
142
United States Treasury Note/Bond,Us Treasury N/B 4.625 2026-06-30
T 4.625 06/30/26Financials
0.25%
143
Georgia-pacific Llc
GP 7.75 11/15/29Materials
0.25%
144
Glaxosmithkline Capital Inc 4.5% Apr 15, 2030
GSK 4.5 04/15/30Health Care
0.25%
145
Lpl Holdings Inc 5.2 03/15/2030
LPLA 5.2 03/15/30Financials
0.25%
146
Mcdonalds Corporation Mtn 4.6% May 15, 2030
MCD 4.6 05/15/30Consumer Discretionary
0.25%
147
Principal Financial Group Inc
PFG 3.7 05/15/29Financials
0.25%
148
Abbvie Inc 4.65% Mar 15, 2028
ABBV 4.65 03/15/28Health Care
0.25%
149
Avalonbay Communities Inc Mtn 2.3 Mar 01, 2030
AVB 2.3 03/01/30 MTNReal Estate
0.24%
150
Bank Of America Corporation( Usd) Variable Rate, Callable 5.202% Apr 25, 2029
BAC V5.202 04/25/29Financials
0.24%
151
Federal Realty Invs Trst 3.25 07/15/2027
FRT 3.25 07/15/27Real Estate
0.24%
152
International Business Machines Corp 3.5 05/15/2029
IBM 3.5 05/15/29Information Technology
0.24%
153
Company Guar 01/30 3.2
UDR 3.2 01/15/30 MTNReal Estate
0.24%
154
United States Treasury Notest 4.875 04/30/26
T 4.875 04/30/26Financials
0.24%
155
Fairfax Financial Holdings Limited 4.85 2028-04-17
FFHCN 4.85 04/17/28Financials
0.23%
156
Glaxosmithkline Capital Plc 3.38% Jun 01, 2029
GSK 3.375 06/01/29Financials
0.23%
157
Home Depot Inc/the
HD 2.95 06/15/29Consumer Discretionary
0.23%
158
Home Depot Inc 4.9 2029-04-15
HD 4.9 04/15/29Consumer Discretionary
0.23%
159
Humana Inc Sr Unsecured 04/30 4.875
HUM 4.875 04/01/30Financials
0.23%
160
Huntington National Bank/The 5.65% 10Jan2030
HBAN 5.65 01/10/30Financials
0.23%
161
Invitation Homes Operating Partnership Lp 5.45 08/15/2030
INVH 5.45 08/15/30Real Estate
0.23%
162
Keycorp 2.55% 10/01/2029
KEY 2.55 10/01/29 MTFinancials
0.23%
163
Lloyds Banking Group Plc 4.55 08/16/2028
LLOYDS 4.55 08/16/28Financials
0.23%
164
Sprint Capital Corp 6.88% 11/15/2028
S 6.875 11/15/28Financials
0.23%
165
Athene Holding 6.15% 04/03/30
ATH 6.15 04/03/30Financials
0.23%
166
Brookfield Finance Inc 3.9 01/25/2028
BNCN 3.9 01/25/28Financials
0.23%
167
Aercap Ireland 5.75 06/06/2028
AER 5.75 06/06/28Financials
0.22%
168
Ameren Corp Corp. Note 01/15/2029
AEE 5 01/15/29Utilities
0.22%
169
Cnh Industrial Cap Llc Company Guar 03/28 4.75
CNHI 4.75 03/21/28Financials
0.22%
170
Capital One Financial Co Regd V/R 6.31200000
COF V6.312 06/08/29Financials
0.22%
171
Consumers Energy Company 4.7% Jan 15, 2030
CMS 4.7 01/15/30Utilities
0.22%
172
Fhlb 4.63% Nov 17, 2026 4.63 11/17/2026
FHLB 4.625 11/17/26Financials
0.22%
173
Home Depot Inc 4.75% 06/25/29
HD 4.75 06/25/29Consumer Discretionary
0.22%
174
Nevada Power Company 3.7% May 01, 2029
BRKHEC 3.7 05/01/29 Utilities
0.22%
175
Paccar Fi 4.55% 05/08/30
PCAR 4.55 05/08/30Financials
0.22%
176
Public Service Electric & Gas Co.
PEG 3.2 05/15/29 MTNUtilities
0.22%
177
Sempra Energy Regd 5.40000000
SRE 5.4 08/01/26Utilities
0.22%
178
Simon Property Group Lp 4.38% Oct 01, 2030
SPG 4.375 10/01/30Real Estate
0.22%
179
Ventas Realty Lp
VTR 3.25 10/15/26Real Estate
0.22%
180
Vici Properties Lp Sr Unsecured 04/28 4.75
VICI 4.75 04/01/28Real Estate
0.22%
181
Woodside Finance 4.9% 05/19/28
WDSAU 4.9 05/19/28Financials
0.22%
182
Federal Farm Credit Bank Bonds 09/26 3.625
Other
0.22%
183
Expedia Group Inc 3.8 02/15/2028
EXPE 3.8 02/15/28Consumer Discretionary
0.21%
184
Fnma 1.875 09/24/26
FNMA 1.875 09/24/26Financials
0.21%
185
Trane Technologies Lux 3.8 03/21/2029
TT 3.8 03/21/29Financials
0.21%
186
Dcp Midstream Operating Lp 5.125 05/15/2029
DCP 5.125 05/15/29Energy
0.20%
187
Axis Specialty Finance Llc
AXS 3.9 07/15/29Financials
0.20%
188
Banco Santander Sa 3.49% May 28, 2030
SANTAN 3.49 05/28/30Financials
0.20%
189
Camden Property Trust 4.1% Oct 15, 2028
CPT 4.1 10/15/28Real Estate
0.20%
190
Cardinal Health, Inc. 5.125 2029-02-15
CAH 5.125 02/15/29Health Care
0.20%
191
Citibank Na 4.84% 2029-08-06
C 4.838 08/06/29Financials
0.20%
192
Conagra Brands Inc
CAG 7 10/01/28Consumer Staples
0.20%
193
American Tower Corporation 4.9% Mar 15, 2030
AMT 4.9 03/15/30Real Estate
0.19%
194
Broadcom Inc 4.35% 02/15/30
AVGO 4.35 02/15/30Information Technology
0.19%
195
Citigroup Inc V/R 09/19/30
C V4.542 09/19/30Financials
0.19%
196
Mplx L.p. 4.8 02/15/2029
MPLX 4.8 02/15/29Energy
0.19%
197
National Rural Utilities Cooperative Finance Corporation
NRUC 3.7 03/15/29Utilities
0.19%
198
Plains All American Pipeline L.p. / Paa Finance Corp.
PAA 3.55 12/15/29Energy
0.19%
199
Pultegroup Inc
PHM 5 01/15/27Consumer Discretionary
0.19%
200
Jabil Inc 1.7% 04/15/2026
JBL 1.7 04/15/26Information Technology
0.18%
201
Pnc Financial Services Group Inc/the
PNC 3.45 04/23/29Financials
0.18%
202
Pnc Financial Services Group Inc/the 2.550000% 01/22/2030
PNC 2.55 01/22/30Financials
0.18%
203
Pfizer Investment Enterprises Pte Ltd 4.45% 19May2028
PFE 4.45 05/19/28Health Care
0.18%
204
Progressive Corp.
PGR 4 03/01/29Financials
0.18%
205
Public Storage Operating Co 01/15/2029 5.125
PSA 5.125 01/15/29Real Estate
0.18%
206
Sumitomo Mitsui Financial Group In 5.716 2028-09-14
SUMIBK 5.716 09/14/2Financials
0.18%
207
Toyota Motor Corporation 2.76% 7/2/2029
TOYOTA 2.76 07/02/29Consumer Discretionary
0.18%
208
Alexandria Real Estate Equities Inc
ARE 4.7 07/01/30Real Estate
0.18%
209
Avalonbay 2.95% 05/11/26
AVB 2.95 05/11/26 GMReal Estate
0.18%
210
Boston Properties Lp
BXP 2.75 10/01/26Real Estate
0.18%
211
Blackrock Inc
BLK 3.25 04/30/29Financials
0.17%
212
Toyota Mtr Cred 5.05 2029-05-16
TOYOTA 5.05 05/16/29Financials
0.17%
213
Wp Carey Inc.
WPC 4.25 10/01/26Real Estate
0.17%
214
Eaton Capital Ulc Company Guar 05/30 4.45
ETN 4.45 05/09/30Financials
0.17%
215
Ibm Inter 4.6% 02/05/29
IBM 4.6 02/05/29Information Technology
0.17%
216
Deutsche Bank Ny 6.72 01/18/2029
DB V6.72 01/18/29Financials
0.16%
217
Sumitomo Mitsui Financial Group Inc 2.63% 14Jul2026
SUMIBK 2.632 07/14/2Financials
0.16%
218
UBS AG LONDON 5.65% 09/11/28
UBS 5.65 09/11/28Financials
0.16%
219
Truist Financial 4.873 01/26/2029
TFC V4.873 01/26/29 Financials
0.15%
220
Us Bancorp Sr Unsecured 05/31 Var
USB V5.083 05/15/31Financials
0.15%
221
Dell Int Llc / Emc Corp 4.75%, Due 04/01/2028
DELL 4.75 04/01/28Financials
0.15%
222
Erp Operating Lp
EQR 2.5 02/15/30Real Estate
0.15%
223
Enbridge Inc 4.25% 12/01/2026
ENBCN 4.25 12/01/26Energy
0.15%
224
FHLB, 1.25% 21dec2026, USD (9U-9026)
FHLB 1.25 12/21/26Financials
0.15%
225
Fed Farm Credit 4.375 06/23/2026
FFCB 4.375 06/23/26Financials
0.15%
226
Fifth Third Bancorp 6.34% 27Jul2029
FITB V6.339 07/27/29Financials
0.15%
227
Kinder Morgan Inc Corp. Note
KMI 5 02/01/29Energy
0.15%
228
Morgan Stanley 5.164 04/20/2029
MS V5.164 04/20/29 MFinancials
0.15%
229
Oekb Oest. Kontrollbank Govt Guarant 05/28 4
OKB 4 05/28/28Financials
0.15%
230
Oneok Inc 5.65% 01Nov2028
OKE 5.65 11/01/28Energy
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
Renaissancere Finance Inc 3.45% Jul 01, 2027
RNR 3.45 07/01/27Financials
0.15%
234
Republic Services Inc 4.75% Jul 15, 2030
RSG 4.75 07/15/30Industrials
0.15%
235
Rexford Industrial Realty Lp 5 06/15/2028
REXR 5 06/15/28Real Estate
0.15%
236
Royal Bank of Scotland Group Plc
NWG V4.892 05/18/29Financials
0.15%
237
Royal Bank Of Canada 4.95%
RY 4.95 02/01/29 GMTFinancials
0.15%
238
Royal Bank Of Canada 4.97 2031-05-02
RY V4.97 05/02/31 GMFinancials
0.15%
239
Sabine Pass Liquefaction Llc Sr Secured 03/28 4.2
SPLLLC 4.2 03/15/28Energy
0.15%
240
Bhp Billiton Fin Usa Ltd Sr Nt 5.25%30 5.250 % 9/8/30
BHP 5.25 09/08/30Materials
0.15%
241
Bank Of America Na 5.53 08/18/2026
BAC 5.526 08/18/26Financials
0.15%
242
Becton Dickinson & Co. 5.081 2029-06-07
BDX 5.081 06/07/29Health Care
0.15%
243
Goldman Sachs Group Inc/The Callable Notes 4.369% 10/21/2031
Other
0.15%
244
Avalonbay Communities Sr Unsecured 12/30 4.35 4.35
Other
0.15%
245
Baxter International Inc Sr Unsecured 02/29 4.45 4.45
Other
0.15%
246
Baxter International Inc Sr Unsecured 12/30 4.9 4.9
Other
0.15%
247
American Honda Finance Sr Unsecured 03/29 4.9
HNDA 4.9 03/13/29Financials
0.14%
248
American Tower Corporation 3.55% Jul 15 27
AMT 3.55 07/15/27Real Estate
0.14%
249
Camden Property Trust
CPT 3.15 07/01/29Real Estate
0.14%
250
Cummins Inc 1.5 09/01/2030
CMI 1.5 09/01/30Industrials
0.14%
251
Digital Realty Trust Lp Company Guar 07/29 3.6 07/01/2029
DLR 3.6 07/01/29Real Estate
0.14%
252
Energy Transfer Operatng 5.5 06/01/2027
ET 5.5 06/01/27 *Energy
0.14%
253
General Motors Financial Co Inc 2.7 Aug 20, 2027
GM 2.7 08/20/27Financials
0.14%
254
Jpmorgan Chase & Co
JPM V4.005 04/23/29Financials
0.14%
255
Lincoln National Corp 3.8 03/01/2028
LNC 3.8 03/01/28Financials
0.14%
256
Nextera Energy Capital Holdings Inc 3.5% 04/01/2029
NEE 3.5 04/01/29Utilities
0.14%
257
3M Co 4.8% Mar 15, 2030
MMM 4.8 03/15/30Industrials
0.14%
258
Energy Transfer 5.55% 02/15/28
ET 5.55 02/15/28Energy
0.13%
259
Humana Inc Sr Unsecured 03/29 3.7
HUM 3.7 03/23/29Financials
0.13%
260
Targa Resources Corp Regd 6.15000000
TRGP 6.15 03/01/29Energy
0.13%
261
Tyson Foods Inc 5.4% 03/15/29
TSN 5.4 03/15/29Consumer Staples
0.13%
262
Us Bancorp 1.375 07/22/2030
USB 1.375 07/22/30 MFinancials
0.13%
263
Boardwalk Pipelines Lp 4.45 07/15/2027
BWP 4.45 07/15/27Energy
0.13%
264
Broadcom Inccorp. Note 07/12/2029
AVGO 5.05 07/12/29Information Technology
0.13%
265
Constellation Brands Inc
STZ 4.65 11/15/28Consumer Staples
0.13%
266
African D .875% 07/22/26
AFDB 0.875 07/22/26 Financials
0.12%
267
American Electric Power Company In 5.2 2029-01-15
AEP 5.2 01/15/29Utilities
0.12%
268
Axa Equitable Holdings I Sr Unsecured 04/28 4.35
EQH 4.35 04/20/28Financials
0.12%
269
Cigna Corp 4.375 10/15/2028
CI 4.375 10/15/28Financials
0.12%
270
Udr Inc 3.5 07/01/2027
UDR 3.5 07/01/27 MTNReal Estate
0.12%
271
Ventas Realty, Lp
VTR 3.85 04/01/27Real Estate
0.12%
272
Goldman Sachs Group Inc/The 5.049 07/23/2030
GS V5.049 07/23/30Financials
0.12%
273
Intercontinental Exchange Inc 4.35% 15Jun2029
ICE 4.35 06/15/29Financials
0.12%
274
Mohawk Industries Inc. 5.85 2028-09-18 5.85 09/18/2028
MHK 5.85 09/18/28Materials
0.12%
275
Motorola Solutions Inc Sr Unsecured 04/29 5
MSI 5 04/15/29Information Technology
0.12%
276
Charles Schwab Corp.
SCHW 3.25 05/22/29Financials
0.12%
277
Southern California Edison Company 5.25% Mar 15, 2030
EIX 5.25 03/15/30Utilities
0.12%
278
Targa Resources 5.2% 07/01/27
TRGP 5.2 07/01/27Energy
0.12%
279
Dell International Llc 5.3% Oct 01, 2029
DELL 5.3 10/01/29Financials
0.11%
280
Equinix Inc 1.45 05/15/2026
EQIX 1.45 05/15/26Real Estate
0.11%
281
Freddie Mac Notes 10/26 0.8 0.8% 2026-10-27
FHLMC 0.8 10/27/26Financials
0.11%
282
L3harris Technologies Inc
LHX 4.4 06/15/28Industrials
0.11%
283
Jpmorgan Chase & Co 4.6 10/22/2030
JPM V4.603 10/22/30Financials
0.11%
284
Nnn Reit Inc
NNN 3.5 10/15/27Real Estate
0.11%
285
Netflix Inc 5.875 11/15/2028
NFLX 5.875 11/15/28Communication Services
0.11%
286
Equinor Asa
EQNR 7.25 09/23/27Energy
0.11%
287
Tyson Foods Inc.
TSN 4.35 03/01/29Consumer Staples
0.11%
288
Asian Infrastruc 3.75 09/14/2027
AIIB 3.75 09/14/27Financials
0.11%
289
Avnet Inc 4.625% 4/15/2026
AVT 4.625 04/15/26Information Technology
0.10%
290
Cheniere Energy, Inc. 4.625% 15-Oct-2028
LNG 4.625 10/15/28Energy
0.10%
291
Citizens Financial Group Inc 3.25 Apr 30, 2030
CFG 3.25 04/30/30Financials
0.10%
292
Essex Portfolio Lp,3.375,2026-04-15
ESS 3.375 04/15/26Real Estate
0.10%
293
Idex Corp 4.95% 09/01/29
IEX 4.95 09/01/29Industrials
0.10%
294
Kraft Heinz Foods Company 4.625 01/29/2029
KHC 4.625 01/30/29Consumer Staples
0.10%
295
Paccar Financial Corp 4.6% 01/31/2029
PCAR 4.6 01/31/29 MTFinancials
0.10%
296
Prologis Lp 4 09/15/2028
PLD 4 09/15/28Real Estate
0.10%
297
Charles Schwab Corp/The 5.88 08/24/2026
SCHW 5.875 08/24/26Financials
0.10%
298
Dcp Midstream Op 5.625 07/15/2027
DCP 5.625 07/15/27Energy
0.09%
299
Intel Corp 5.125% 02/10/30
INTC 5.125 02/10/30Information Technology
0.09%
300
Jpmorgan Chase & Co
JPM V4.203 07/23/29Financials
0.09%
301
Jpmorgan Chase & Co 5.58 2030-04-22
JPM V5.581 04/22/30Financials
0.09%
302
Kinder Morgan Inc Company Guar 06/30 5.15
KMI 5.15 06/01/30Energy
0.09%
303
Lowe'S Companies, Inc. 2028-09-15
LOW 1.7 09/15/28Consumer Discretionary
0.09%
304
Mitsubishi Ufj Fin Grp 2.048 07/17/2030
MUFG 2.048 07/17/30Financials
0.09%
305
Omega Healthcare Investors Inc 4.75 01/15/2028
OHI 4.75 01/15/28Real Estate
0.09%
306
Realty Income Corp. 3.25% 2029-06-15
O 3.25 06/15/29Real Estate
0.09%
307
T-Mobile USA Inc 2.4 03/15/2029
TMUS 2.4 03/15/29Communication Services
0.09%
308
Totalenergies Capital International Sa 19/02/2029
TTEFP 3.455 02/19/29Financials
0.09%
309
Wisconsin Electr 5 2029-05-15
WEC 5 05/15/29Utilities
0.09%
310
American Tower Corp. 3.95%, Due March 15, 2029
AMT 3.95 03/15/29Real Estate
0.09%
311
Autozone Inc Regd 6.25000000 6.25 11/01/2028
AZO 6.25 11/01/28Consumer Discretionary
0.09%
312
Bp Capital Markets America Inc
BPLN 3.937 09/21/28Financials
0.09%
313
Constellation Brands Inc
STZ 3.15 08/01/29Consumer Staples
0.09%
314
Bank Of America Corp 4.62% 09May2029
BAC V4.623 05/09/29Financials
0.08%
315
Constl Enrgy Gen 5.6 03/01/2028
CEG 5.6 03/01/28Utilities
0.08%
316
Toyota Mtr Cred 5.25 2028-09-11
TOYOTA 5.25 09/11/28Financials
0.08%
317
Crown Cas 4.45% 02/15/26
CCI 4.45 02/15/26Real Estate
0.08%
318
Deere & Co. 5.375% 2029-10-16
DE 5.375 10/16/29Industrials
0.08%
319
Enbridge Inc 5.3 2029-04-05
ENBCN 5.3 04/05/29Energy
0.08%
320
Hca Inc 5.2 06/01/2028
HCA 5.2 06/01/28Health Care
0.08%
321
Hsbc Hold Vrn 08/17/29
HSBC V2.206 08/17/29Financials
0.08%
322
Honeywell International Inc 2.7 08/15/2029
HON 2.7 08/15/29Industrials
0.08%
323
Jpmorgan Chase & Co 3.70205/06/2030
JPM V3.702 05/06/30Financials
0.08%
324
Omega Hlthcare Investors Company Guar 07/30 5.2
OHI 5.2 07/01/30Real Estate
0.08%
325
Oneok Inc. 4.55% 15 Jul 2028
OKE 4.55 07/15/28Energy
0.08%
326
Starbucks Corp 3.55 2029-08-15
SBUX 3.55 08/15/29Consumer Discretionary
0.08%
327
Dell International Llc / Emc Corp 4.9 10/01/2026
DELL 4.9 10/01/26Financials
0.07%
328
Enable Midstream Partners Lp Sr Unsecured 05/28 4.95
ET 4.95 05/15/28Energy
0.07%
329
Export De 3.75% 09/07/27
EDC 3.75 09/07/27Financials
0.07%
330
Federal Home Loan Banks 3.25% 06/09/2028
FHLB 3.25 06/09/28Financials
0.07%
331
Fox Corp 4.71 Jan 25, 2029
FOXA 4.709 01/25/29Communication Services
0.07%
332
Global Payments Inc 4.95 08/15/2027
GPN 4.95 08/15/27Industrials
0.07%
333
Goldman Sachs Group Inc/the 3.8 Mar 15, 2030
GS 3.8 03/15/30Financials
0.07%
334
Howmet Aerospace I 3% 01/15/29
HWM 3 01/15/29Industrials
0.07%
335
Interstate Power & Light Co.
LNT 3.6 04/01/29Utilities
0.07%
336
Jones Lang Lasalle, Inc.
JLL 6.875 12/01/28Real Estate
0.07%
337
Kreditans 3.5% 08/27/27
KFW 3.5 08/27/27Financials
0.07%
338
Eli Lilly & Co 4.5% 09Feb2029
LLY 4.5 02/09/29Health Care
0.07%
339
Morgan Stanley 2.699 01/22/2031
MS V2.699 01/22/31 GFinancials
0.07%
340
Sumitomo Mitsui Financial Group In 2.47% Jan 14, 2029
SUMIBK 2.472 01/14/2Financials
0.07%
341
Targa Resources Partners Lp / Targa Resources Partners Finance Corp 5% 01/15/2028
TRGP 5 01/15/28Energy
0.07%
342
Toronto-Dominion Bank/The Mtn 2.8% Mar 10, 2027
TD 2.8 03/10/27 MTNFinancials
0.07%
343
Toronto-Dominion Bank/The 5.53 07/17/2026
TD 5.532 07/17/26 MTFinancials
0.07%
344
Elevance Health Inc 4.1 03/01/2028
ELV 4.101 03/01/28Financials
0.07%
345
Aon Corp
AON 3.75 05/02/29Financials
0.07%
346
Aon North America Inc 5.15% 01Mar2029
AON 5.15 03/01/29Financials
0.07%
347
Banco Bilbao Vizcaya Arg 5.38% 13Mar2029
BBVASM 5.381 03/13/2Financials
0.07%
348
Cdw Llc 4.25% Apr 01, 2028
CDW 4.25 04/01/28Information Technology
0.07%
349
Federal Home Loan Bank Bonds 08/26 1.05 1.05% 2026-08-13
Other
0.07%
350
Apple Inc 1.65 May 11, 2030
AAPL 1.65 05/11/30Information Technology
0.06%
351
Bank Of Montreal 5.3 06/05/2026
BMO 5.3 06/05/26Financials
0.06%
352
Cvs Health Corp 5 01/30/2029
CVS 5 01/30/29Health Care
0.06%
353
Capital One Finl 5.468 02/01/2029
COF V5.468 02/01/29Financials
0.06%
354
Citigroup Inc. 3.4% 01-May-2026
C 3.4 05/01/26Financials
0.06%
355
Devon Energy Corporation 5.25% Oct 15, 2027
DVN 5.25 10/15/27Energy
0.06%
356
Dollar Tree Inc Sr Unsecured 05/28 4.2
DLTR 4.2 05/15/28Consumer Discretionary
0.06%
357
Energy Transfer Lp Regd 6.05000000
ET 6.05 12/01/26Energy
0.06%
358
Entergy Texas, Inc. 4 03/30/2029
ETR 4 03/30/29Utilities
0.06%
359
General Motors Company 5% 10/01/2028
GM 5 10/01/28Consumer Discretionary
0.06%
360
General Motors Financial Company I 5.45% Jul 15, 2030
GM 5.45 07/15/30Financials
0.06%
361
KEURig Dr Pepper Inc Company Guar 04/29 3.95
KDPConsumer Staples
0.06%
362
Lowe's Cos Inc
LOW 3.65 04/05/29Consumer Discretionary
0.06%
363
Nutrien Ltd 4.2% 04/01/29
NTRCN 4.2 04/01/29Materials
0.06%
364
Pnc Financial Services Group Inc ( 5.22% Jan 29, 2031
PNC V5.222 01/29/31Financials
0.06%
365
Rpm Internation 4.55% 03/01/29
RPM 4.55 03/01/29Materials
0.06%
366
Raytheon Technologies Corp 5.75% 01/15/2029
RTX 5.75 01/15/29Industrials
0.06%
367
Solventum Corp. 5.4 03/01/2029
SOLV 5.4 03/01/29Materials
0.06%
368
T-Mobile USA Inc 4.8 07/15/2028
TMUS 4.8 07/15/28Communication Services
0.06%
369
Toronto Dominion Bank Sr Unsecured 04/27 4.98
TD 4.98 04/05/27 GMTFinancials
0.06%
370
Trimble Inc 4.9 06/15/28
TRMB 4.9 06/15/28Information Technology
0.06%
371
Union Pacific Corp 02/05/2030 2.4
UNP 2.4 02/05/30Industrials
0.06%
372
Us Bancorp Regd V/R 5.384 01/23/30
USB V5.384 01/23/30Financials
0.06%
373
United Technologies Corp 4.125% 11/16/2028
RTX 4.125 11/16/28Industrials
0.05%
374
Voya Financial Inc 3.65% 06/15/2026
VOYA 3.65 06/15/26Financials
0.05%
375
Waste Management Inc 4.65 03/15/2030 4.65 2030-03-15
WM 4.65 03/15/30Industrials
0.05%
376
Wells Fargo Bank Na 5.45% Aug 07, 2026
WFC 5.45 08/07/26 BKFinancials
0.05%
377
Wells Fargo & Company Mtn 5.15% Apr 23, 2031
WFC V5.15 04/23/31Financials
0.05%
378
Williams Cos Inc/The 5.3 08/15/2028
WMB 5.3 08/15/28Energy
0.05%
379
Crown Castle Inc 4.8% 09/01/28
CCI 4.8 09/01/28Real Estate
0.05%
380
John Deere Capital Corp.
DE 2.8 07/18/29 MTNFinancials
0.05%
381
John Deere Cap 4.5 2029-01-16
DE 4.5 01/16/29Financials
0.05%
382
Enterprise Products Operating Llc 4.15% 10/16/2028
EPD 4.15 10/16/28Energy
0.05%
383
Hp Inc 3 Jun 17, 2027
HPQ 3 06/17/27Information Technology
0.05%
384
Intercontinental Exchange Inc 3.63% Sep 01, 2028
ICE 3.625 09/01/28Financials
0.05%
385
Intuit Inc 5.125000% 09/15/2028
INTU 5.125 09/15/28Information Technology
0.05%
386
Jabil Inc Regd 5.45000000
JBL 5.45 02/01/29Information Technology
0.05%
387
Kroger Co 4.5% Jan 15, 2029
KR 4.5 01/15/29Consumer Staples
0.05%
388
Marvell Technol 1.65% 04/15/26
MRVL 1.65 04/15/26Information Technology
0.05%
389
Micron Technology, Inc.
MU 5.327 02/06/29Information Technology
0.05%
390
Santander Hold 6.499 03/09/2029
SANUSA V6.499 03/09/Financials
0.05%
391
Santander Holding V/R 01/09/30
SANUSA V6.174 01/09/Financials
0.05%
392
Santander Holding V/R 09/06/30
SANUSA V5.353 09/06/Financials
0.05%
393
Swedish Exp Cred
SEK 2.25 03/22/27 GMFinancials
0.05%
394
American Tower Corp 5.5 03/15/2028
AMT 5.5 03/15/28Real Estate
0.05%
395
Atlassian Corpo 5.25% 05/15/29
TEAM 5.25 05/15/29Information Technology
0.05%
396
Barclays Plc 5.37% Feb 25, 2031
BACR V5.367 02/25/31Financials
0.05%
397
Brixmor O 3.9% 03/15/27
BRX 3.9 03/15/27Real Estate
0.05%
398
Capital One Financial Corp 5.25% 07/26/30
COF V5.247 07/26/30Financials
0.05%
399
Schlumberger Holdings Corp 4.5 05/15/2028
Other
0.05%
400
At&t Inc 4.35% 03/01/2029
T 4.35 03/01/29Communication Services
0.04%
401
Air Products & Chemicals 4.6% 08Feb2029
APD 4.6 02/08/29Materials
0.04%
402
American Express Co 4.05% 03May2029
AXP 4.05 05/03/29Financials
0.04%
403
Asian Development Bank 4.38% 01/14/2028
ASIA 4.375 01/14/28 Financials
0.04%
404
Cigna Group/The Regd 5.00000000
CI 5 05/15/29Financials
0.04%
405
Capital One Financial Corp.
COF 3.75 03/09/27Financials
0.04%
406
Conagra Brands Inc 4.85 11/01/2028
CAG 4.85 11/01/28Consumer Staples
0.04%
407
Enterprise Products Operating Llc
EPD 3.125 07/31/29Energy
0.04%
408
Export Development Canada 3.88 02/14/2028
EDC 3.875 02/14/28Financials
0.04%
409
Florida Power & 5.15% 06/15/29
NEE 5.15 06/15/29Utilities
0.04%
410
Hsbc Holdings Plc 2.848% 04-Jun-2031
HSBC V2.848 06/04/31Financials
0.04%
411
Hyatt Hotels Corp.
H 4.375 09/15/28Consumer Discretionary
0.04%
412
Ing Groep Nv 5.07% Mar 25, 2031
INTNED V5.066 03/25/Financials
0.04%
413
Eli Lilly & Co
LLY 3.375 03/15/29Health Care
0.04%
414
Nutrien Ltd 4.9% 27Mar2028
NTRCN 4.9 03/27/28Materials
0.04%
415
Pacificorp Sr Sec 1St Lien 5.1% 02-15-29
BRKHEC 5.1 02/15/29Utilities
0.04%
416
Pepsico Singapore Fin Company Guar 02/29 4.55
PEP 4.55 02/16/29Financials
0.04%
417
Public Storage 1.85% May 01, 2028
PSA 1.85 05/01/28Real Estate
0.04%
418
Rio Tinto Finance Usa Ltd. 7.125% 07/15/2028
RIOLN 7.125 07/15/28Materials
0.04%
419
Toronto-Dominion Bank/The 5.52 07/17/2028
TD 5.523 07/17/28 MTFinancials
0.04%
420
Union Pacific Corp 3.7 03/01/2029
UNP 3.7 03/01/29Industrials
0.04%
421
Unitedhealth Group Inc Sr Unsecured 04/27 4.6
UNH 4.6 04/15/27Health Care
0.04%
422
Veralto Corp 5.35% 09/18/2028
VLTO 5.35 09/18/28Industrials
0.04%
423
Waste Connections Inc 3.5 05-01-2029
WCNCN 3.5 05/01/29Industrials
0.04%
424
Kfw
Financials
0.04%
425
United Parcel Service Sr Unsecured 03/29 3.4
UPS 3.4 03/15/29Industrials
0.03%
426
Wrkco Inc
SW 4.9 03/15/29Materials
0.03%
427
Crown Castle International Corp.
CCI 4 03/01/27Real Estate
0.03%
428
Devon Energy Corporation
DVN 4.5 01/15/30Energy
0.03%
429
Duke Energy Carolinas Llc 3.95% Nov 15, 2028
DUK 3.95 11/15/28Utilities
0.03%
430
Enbridge Inc Regd 6.00000000
ENBCN 6 11/15/28Energy
0.03%
431
European Investment Bank 03/15/2027
EIB 1.375 03/15/27 GFinancials
0.03%
432
Expedia Group Inc Company Guar 02/26 5
EXPE 5 02/15/26Consumer Discretionary
0.03%
433
Fiserv, Inc. 4.2 10/01/2028
FI 4.2 10/01/28Information Technology
0.03%
434
General Mills In 5.5% 10/17/28
GIS 5.5 10/17/28Consumer Staples
0.03%
435
Hsbc Holdings Plc Sr Unsec 4.755% 06-09-28/27
HSBC V4.755 06/09/28Financials
0.03%
436
Hyatt Hotels Corp 5.25 2029-06-30
H 5.25 06/30/29Consumer Discretionary
0.03%
437
Jabil Inc 3.95% 01/12/2028
JBL 3.95 01/12/28Information Technology
0.03%
438
Keycorp 4.1 30-04-2028
KEY 4.1 04/30/28 MTNFinancials
0.03%
439
Mplx Lp 4.25% 12/01/2027
MPLX 4.25 12/01/27Energy
0.03%
440
Marriott International, Inc. 5.55 10-15-2028
MAR 5.55 10/15/28Consumer Discretionary
0.03%
441
Nordic Investment Bank 3.75% May 09, 2030
NIB 3.75 05/09/30Financials
0.03%
442
Sumitomo Mitsui Financial Group Inc
SUMIBK 4.306 10/16/2Financials
0.03%
443
Energy Transfer Lp 4 10/01/2027
ET 4 10/01/27Energy
0.03%
444
Tennessee Gas Pipeline Co Llc 7% 2028-10-15
KMI 7 10/15/28Energy
0.03%
445
Abbvie, 4.80% Mar. 15 29
ABBV 4.8 03/15/29Health Care
0.03%
446
American Airlines Pass Through Trust, Series 2016-1, Class Aa
AAL 3.575 01/15/28 AIndustrials
0.03%
447
American Express Co Sr Unsecured 07/29 Var 5.282 2029-07-27
AXP V5.282 07/27/29Financials
0.03%
448
Arcelormittal Sa 4.25 07/16/2029
MTNA 4.25 07/16/29Materials
0.03%
449
Bhp Billiton Finance Usa Ltd 5.1 2028-09-08
BHP 5.1 09/08/28Materials
0.03%
450
Baker Hughes A Ge Co Llc / Baker Hughes Co-obligor Inc
BHI 3.138 11/07/29Energy
0.03%
451
Bank Nova Scotia 4.85 02/01/2030
BNS 4.85 02/01/30Financials
0.03%
452
Cbre Serv 4.8% 06/15/30
CBG 4.8 06/15/30Real Estate
0.03%
453
Conocophillips Holding Co 6.95% 04/15/2029
COP 6.95 04/15/29Energy
0.03%
454
Constellation Brands, Inc. 4.35% May 09/27 4.35% 5/9/2027
STZ 4.35 05/09/27Consumer Staples
0.03%
455
Federal Farm Credit Banks Funding Corp 4.50 03/02/2026
Other
0.03%
456
Corp. Note 4.1% 02/15/2028
T 4.1 02/15/28Communication Services
0.02%
457
Alexandria Real Estate Equities, Inc. 3.95 01/15/2027
ARE 3.95 01/15/27Real Estate
0.02%
458
Corporate Bonds 4.3% 12/01/2028
AEP 4.3 12/01/28 JUtilities
0.02%
459
American Tower 5.25 07/15/2028
AMT 5.25 07/15/28Real Estate
0.02%
460
American Tower C 5.8% 11/15/28
AMT 5.8 11/15/28Real Estate
0.02%
461
American Tower Corp 5.00 2030-01-31
AMT 5 01/31/30Real Estate
0.02%
462
Block Ficial Llc 2.50 07/15/2028
HRB 2.5 07/15/28Financials
0.02%
463
Capital One Financial Corporation, 3.8% 31jan2028
COF 3.8 01/31/28Financials
0.02%
464
Centerpoint Ener Houston Regd 5.20000000
CNP 5.2 10/01/28Utilities
0.02%
465
Crown Castle, Inc.
CCI 5 01/11/28Real Estate
0.02%
466
Dell International Llc 6.02% Jun 15, 2026
DELL 6.02 06/15/26Financials
0.02%
467
Estee Lauder Cos Inc/The 4.38 05/15/2028
EL 4.375 05/15/28Consumer Staples
0.02%
468
European Bank For Reconstruction & Development 4.13% 01/25/2029
EBRD 4.125 01/25/29Financials
0.02%
469
Federal Home Loan Banks
FHLB 3.25 11/16/28Financials
0.02%
470
Fed Home Ln Bank 4 2028-06-30
FHLB 4 06/30/28Financials
0.02%
471
Federal Realty 5.375% 05/01/28
FRT 5.375 05/01/28Real Estate
0.02%
472
General Motors Co 5.35% Apr 15, 2028
GM 5.35 04/15/28Consumer Discretionary
0.02%
473
General Motors Financial, 5% 9apr2027, USD
GM 5 04/09/27Financials
0.02%
474
Humana Inc 5.75% 03/01/28
HUM 5.75 03/01/28Financials
0.02%
475
Inter-american Development Bank
IADB 3.125 09/18/28Financials
0.02%
476
Interstate Power & Light Co
LNT 4.1 09/26/28Utilities
0.02%
477
Mplx Lp 1.75 03/01/2026
MPLX 1.75 03/01/26Energy
0.02%
478
Marriott Intern 5.45% 09/15/26
MAR 5.45 09/15/26Consumer Discretionary
0.02%
479
Marvell Tech Inc 4.875 06/22/2028
MRVL 4.875 06/22/28 Information Technology
0.02%
480
Merck & Co Inc 3.4% 03/07/2029
MRK 3.4 03/07/29Health Care
0.02%
481
Natl Grid Plc 5.602 06/12/2028
NGGLN 5.602 06/12/28Utilities
0.02%
482
Netflix Inc Sr Unsecured 04/28 4.875
NFLX 4.875 04/15/28Communication Services
0.02%
483
Nextera Energy Capital Holdings Inc. 1.90% 06-15-2028
NEE 1.9 06/15/28Utilities
0.02%
484
Northrop Grumman Corp. 4.6 02-01-2029
NOC 4.6 02/01/29Industrials
0.02%
485
Otis Worldwide Corp 5.25% 16Aug2028
OTIS 5.25 08/16/28Industrials
0.02%
486
Reinsurance Group of America, Inc., 3.90%, Due 05/15/2029
RGA 3.9 05/15/29Financials
0.02%
487
J M Smucker Co/The 5.9 11-15-2028
SJM 5.9 11/15/28Consumer Staples
0.02%
488
Southern Co/The Corp. Note 5.5 2029-03-15
SO 5.5 03/15/29Utilities
0.02%
489
Sysco Corp, 5.75%, 01/17/29
SYY 5.75 01/17/29Consumer Staples
0.02%
490
Fedex Corp Company Guar 08/29 3.1
Other
0.02%
491
United Air 2020-1 A Ptt 5.875 10/15/2027
UAL 5.875 10/15/27 2Industrials
0.01%
492
European Investment Bank 4.38 2027-03-19
EIB 4.375 03/19/27Financials
0.01%
493
Solventum Corp 5.45% Feb 25, 2027
SOLV 5.45 02/25/27Materials
0.01%
494
Spire Inc Regd 5.30000000 03/01/26
SR 5.3 03/01/26Utilities
0.01%
495
Tennessee Valley Authority
TVA 2.875 02/01/27 AUtilities
0.01%
496
Texas Instruments Inc 4.6 2029-02-08
TXN 4.6 02/08/29Information Technology
0.00%
497
US Dollar
Other
0.00%

#	Company	Ticker	Weight
1	T 4.625 02/28/26	T 4.625 02/28/26	1.530%
2	Treasury Note (Otr) 4.5% Mar 31, 2026	T 4.5 03/31/26	1.380%
3	Us Treasury N/B 2.75 5/29 2.7500%	T 2.75 05/31/29	1.070%
4	Us Treas Nts 2.625% 07/31/29	T 2.625 07/31/29	1.040%
5	United States Treasury Note/Bond Us Treasury N/B	T 2.375 03/31/29	0.930%
6	Treasury Note 1.88% 02/28/2029	T 1.875 02/28/29	0.920%
7	Us Treasury N/B 0.75 5/31/2026	T 0.75 05/31/26	0.860%
8	Treasury Note (Otr) 1.25% Sep 30, 2028	T 1.25 09/30/28	0.820%
9	Treasury Note (Old) 1.13% Feb 29, 2028	T 1.125 02/29/28	0.810%
10	Treasury Note (Otr) 3.88% Sep 30, 2029	T 3.875 09/30/29	0.810%
11	United States Treasury Note/Bond 3.5 01/15/2029	-	0.810%
12	Treasury Note (Otr) 1.25% Apr 30, 2028	T 1.25 04/30/28	0.800%
13	United States Treasury Note 2029-01-31	T 1.75 01/31/29	0.800%
14	United States Treasury Note/bond 3.125 11/15/2028	T 3.125 11/15/28	0.740%
15	Government Of The United States Of America 0.75% 31-Jan-2028	T 0.75 01/31/28	0.720%
16	Treasury Note (Otr) 1.38% Dec 31, 2028	T 1.375 12/31/28	0.700%
17	Ralph Lauren Corp 2.95 Jun 15, 2030	RL 2.95 06/15/30	0.700%
18	Treasury Note (otr) 0.63% Nov 30, 2027	T 0.625 11/30/27	0.690%
19	Treasury Note (Otr) 1.25% Jun 30, 2028	T 1.25 06/30/28	0.690%
20	Simon Property Group Lp 2.4509/13/2029	SPG 2.45 09/13/29	0.680%
21	United States Treasury Note/Bond 3.75 2026-08-31	T 3.75 08/31/26	0.670%
22	Bank Of Nova Scotia 5.45% 08/01/2029	BNS 5.45 08/01/29 GM	0.650%
23	Conocophillips Co 4.7% Jan 15, 2030	COP 4.7 01/15/30	0.640%
24	Marsh & Mclennan Companies, Inc. 3.75 03/14/2026	MMC 3.75 03/14/26	0.640%
25	Target Corp	TGT 3.375 04/15/29	0.630%
26	Treasury Note (Otr) 1% Jul 31, 2028	T 1 07/31/28	0.620%
27	Cummins Inc Sr Unsecured 02/29 4.9	CMI 4.9 02/20/29	0.590%
28	Progressive Corp/the	PGR 6.625 03/01/29	0.590%
29	Amphenol Corporation 4.13% Nov 15, 2030	-	0.590%
30	Bank Of Montre 5.717% 09/25/28	BMO 5.717 09/25/28	0.560%
31	Canadian Imperial Bank Sr Unsecured 04/29 5.26	CM 5.26 04/08/29	0.560%
32	Intercontinental Exchange Inc 2.1 Jun 15, 2030	ICE 2.1 06/15/30	0.560%
33	Treasury Note (Otr) 4.38% Nov 30, 2030	T 4.375 11/30/30	0.550%
34	Fidelity Natl Financial 3.4 06/15/2030	FNF 3.4 06/15/30	0.540%
35	Kellogg Co 2.1 06/01/2030	K 2.1 06/01/30	0.500%
36	Siemens Funding Bv 144A 4.6% May 28, 2030	SIEGR 4.6 05/28/30 1	0.500%
37	Us Treasury N/B 3.88% 31Jul2027	T 3.875 07/31/27	0.500%
38	Welltower Op Llc 4.5 7/30	WELL 4.5 07/01/30	0.500%
39	U.S. Treasury Notes 4.25 2029-06-30	T 4.25 06/30/29	0.490%
40	Thermo Fisher Scientific 5% 31Jan2029	TMO 5 01/31/29	0.490%
41	Affiliated Managers Group Inc. 3.3 Jun 15, 2030	AMG 3.3 06/15/30	0.490%
42	Pharmacia Llc	PFE 6.6 12/01/28	0.480%
43	Camden Property Trust 2.8% 05/15/2030	CPT 2.8 05/15/30	0.470%
44	John Deere Capital Corp Sr Unsecured 10/30 4.375	DE 4.375 10/15/30 MT	0.460%
45	Lazard Group Llc 4.50% 09/19/2028	LAZ 4.5 09/19/28	0.460%
46	Tjx Companies Inc 3.88 Apr 15, 2030	TJX 3.875 04/15/30	0.450%
47	Vulcan Materials Company 4.95% Dec 01, 2029	VMC 4.95 12/01/29	0.450%
48	Commonwealth Bank Of Australia/New York Ny 5.32 03/13/2026	CBAAU 5.316 03/13/26	0.450%
49	Brixmor Operating Partnership Lp 4.125 05-15-2029	BRX 4.125 05/15/29	0.440%
50	Prologis Lp 4.375 02/01/2029	PLD 4.375 02/01/29	0.440%
51	Emera Us Finance Lp Company Guar 06/26 3.55	EMACN 3.55 06/15/26	0.430%
52	Invitation Homes Op Regd 2.30000000	INVH 2.3 11/15/28	0.430%
53	Owens Corning	OC 3.95 08/15/29	0.420%
54	Paccar Financial Corp Mtn 4% Sep 26, 2029	PCAR 4 09/26/29	0.420%
55	Toronto Dominion Bank Sr Unsecured 04/29 4.994	TD 4.994 04/05/29 GM	0.420%
56	Weyerhaeuser Co. 4.0% 2029-11-15	WY 4 11/15/29	0.420%
57	Zimmer Biomet Holdings Inc 5.05% Feb 19, 2030	ZBH 5.05 02/19/30	0.420%
58	Cooperatieve Rabobank Ua 4.8 2029-01-09	RABOBK 4.8 01/09/29	0.410%
59	B 3/31/26 Govt 2026-03-31	-	0.410%
60	Mid-america Apartments	MAA 2.75 03/15/30	0.400%
61	Assurant Inc 4.9% 03/27/2028	AIZ 4.9 03/27/28	0.390%
62	Chevron Usa Inc 4.69% Apr 15, 2030	CVX 4.687 04/15/30	0.390%
63	Air Lease Corp, 1.875% 15aug2026, USD (A)	AL 1.875 08/15/26	0.370%
64	Centerpoint Energy, Inc. 5.4% 06/01/2029	CNP 5.4 06/01/29	0.370%
65	Corebridge Fin 3.85 04/05/2029	CRBG 3.85 04/05/29	0.360%
66	Jb Hunt Transport Services Inc 4.9% Mar 15, 2030	JBHT 4.9 03/15/30	0.360%
67	Marvell Technol 5.75% 02/15/29	MRVL 5.75 02/15/29	0.360%
68	Nasdaq, Inc. 3.85 06/30/2026	NDAQ 3.85 06/30/26	0.360%
69	Valero Energy Corporation 5.15% Feb 15, 2030	VLO 5.15 02/15/30	0.360%
70	Blackstone Reg Finance Co Llc 4.3% Nov 03, 2030	-	0.360%
71	Meta Platforms Inc 4.2% Nov 15, 2030	-	0.360%
72	Mosaic 4.35% 01/15/29 4.35 2029-01-15	-	0.360%
73	Wisconsin Public Service Corporati 4.55% Dec 01, 2029	WEC 4.55 12/01/29	0.350%
74	Freeport-mcmoran Inc Sr Nt 4.25 2030-03-01	FCX 4.25 03/01/30	0.350%
75	Ameriprise Financial Inc 5.7 12/15/2028	AMP 5.7 12/15/28	0.350%
76	Exc 2.95 08/15/27 122	EXC 2.95 08/15/27 12	0.350%
77	Cnh Industrial C 5.5% 01/12/29	CNHI 5.5 01/12/29	0.340%
78	Uber Technologies Inc 0% 12/15/2025	S1TT34:BV	0.340%
79	Equitable Financial Life Global Funding 5.00 03/27/2030	EQH 5 03/27/30 144A	0.330%
80	Hsbc Holdings Plc 4.95% 3/31/2030	HSBC 4.95 03/31/30	0.330%
81	Iqvia Inc 6.25% 01Feb2029	IQV 6.25 02/01/29	0.330%
82	S&p Global Inc 2.512/01/2029	SPGI 2.5 12/01/29	0.330%
83	Boston Properties Lp 4.5% 12/01/2028	BXP 4.5 12/01/28	0.330%
84	Cbre Services Inc Company Guar 04/29 5.5	CBG 5.5 04/01/29	0.330%
85	Ares Management Corp. 6.375 2028-11-10	ARES 6.375 11/10/28	0.320%
86	L3Harris Tech Inc 5.05% 01Jun2029	LHX 5.05 06/01/29	0.320%
87	Eli Lilly And Co 4.2% 08/14/2029 0.042 2029-08-14	LLY 4.2 08/14/29	0.320%
88	Nstar Electric Co 4.85% Mar 01, 2030	ES 4.85 03/01/30	0.320%
89	Micron Tech 4.663 2030-02-15	MU 4.663 02/15/30	0.310%
90	Mitsubishi Ufj Ficial Group Inc 2.56% 2/25/2030	MUFG 2.559 02/25/30	0.310%
91	Mosaic Co 5.375 2028-11-15 5.375 11/15/2028	MOS 5.375 11/15/28	0.310%
92	National Bank Of Canada Mtn 4.5% Oct 10, 2029	NACN 4.5 10/10/29	0.310%
93	Pentair Finance Sarl 4.5 07-01-2029	PNR 4.5 07/01/29	0.310%
94	Aercap Ireland Capital Dac 4.63% Sep 10, 2029	TOYOTA 4.55 08/09/29	0.310%
95	Ubs Group Ag 4.55% 04/17/2026	UBS 4.55 04/17/26	0.300%
96	Udr Inc Mtn 4.4% Jan 26, 2029	UDR 4.4 01/26/29 MTN	0.300%
97	Crown Castle Inc Regd 5.60000000	CCI 5.6 06/01/29	0.300%
98	Essex Portfolio Lp	ESS 3 01/15/30	0.300%
99	Lockheed Martin Corp 4.5 02-15-2029	LMT 4.5 02/15/29	0.300%
100	Paychex Inc Sr Unsecured 04/30 5.1 20300415	PAYX 5.1 04/15/30	0.300%
101	Alexandria Real Estate E 4.9 12/15/2030	ARE 4.9 12/15/30	0.300%
102	Broadcom Inc 5.05% Apr 15, 2030	AVGO 5.05 04/15/30	0.300%
103	Citizens Financial Group Inc 5.25% Mar 05, 2031	CFG V5.253 03/05/31	0.300%
104	Amcor Flexibles North America Inc 4.8% 03/17/2028	AMCR 4.8 03/17/28	0.290%
105	American Honda Finance Corporation Mtn 4.55% Mar 03, 2028	HNDA 4.55 03/03/28	0.290%
106	ASTRAZENECA FINANCE LLC COMPANY GUAR 02/29 4.85	AZN 4.85 02/26/29	0.290%
107	Avalonbay Communities Inc	AVB 3.3 06/01/29 MTN	0.290%
108	Bp Capital Markets America Inc 4.868 11/25/2029	BPLN 4.868 11/25/29	0.290%
109	Chubb Ina Holdings Llc 4.65 08/15/2029	CB 4.65 08/15/29	0.290%
110	Digital Realty Trust Lp	DLR 4.45 07/15/28	0.290%
111	Hp Inc 4% Apr 15, 2029	HPQ 4 04/15/29	0.290%
112	Kla Corp Sr Unsecured 03/29 4.1	KLAC 4.1 03/15/29	0.290%
113	Lpl Holdings Inc 5.7% 05/20/2027	LPLA 5.7 05/20/27	0.290%
114	Mars Inc 4.8 03/01/2030	MARS 4.8 03/01/30 14	0.290%
115	Mastercard, 2.95% 1jun2029, USD	MA 2.95 06/01/29	0.290%
116	National Rural Utilities Cooperati Mtn 5.15% Jun 15, 2029	NRUC 5.15 06/15/29	0.290%
117	Oncor Electric Delivery Co Llc	ONCRTX 5.75 03/15/29	0.290%
118	Pacific Life Global Funding Ii Mtn 144A 4.45% May 01, 2028	PACLIF 4.45 05/01/28	0.290%
119	Booking H 3.6% 06/01/26	BKNG 3.6 06/01/26	0.290%
120	Wp Carey Inc Sr Unsecured 07/30 4.65 4.65 2030-07-15	WPC 4.65 07/15/30	0.290%
121	Waste Management Inc Corp. Note 2029-02-15	WM 4.875 02/15/29	0.290%
122	Alphabet Inc 4.1% Nov 15, 2030	-	0.290%
123	Enbridge Inc Company Guar 11/28 4.2 11 1900-01-00	-	0.290%
124	Illumina Inc Sr Unsecured 12/30 4.75 4.75	-	0.290%
125	Northern Trust Corp Sr Unsecured 11/30 4.15	-	0.290%
126	Plains All Amer Pipeline Sr Unsecured 01/31 4.7	-	0.290%
127	Wells Fargo & Co 4.15% 01/24/2029	WFC 4.15 01/24/29 MT	0.280%
128	Host Hotels + Resorts Lp Sr Unsecured 09/30 3.5	HST 3.5 09/15/30 I	0.280%
129	State Street Corp 4.83 04/24/2030	STT 4.834 04/24/30	0.280%
130	American Honda Finance Corporation Mtn 4.8% Mar 05, 2030	HNDA 4.8 03/05/30	0.280%
131	Baxter International Inc 2.27% 01Dec2028	BAX 2.272 12/01/28	0.280%
132	Aep Texas Inc 5.45 05/15/29	AEP 5.45 05/15/29	0.270%
133	Cisco Systems Inc 4.85% 26Feb2029	CSCO 4.85 02/26/29	0.270%
134	Abbvie Inc 4.88% Mar 15, 2030	ABBV 4.875 03/15/30	0.260%
135	Elevance Health Inc 5.15 2029-06-15	ELV 5.15 06/15/29	0.260%
136	Bp Capital Markets America Inc. 4.699 2029-04-10	BPLN 4.699 04/10/29	0.260%
137	Consumers Energy Co 4.6 05-30-2029	CMS 4.6 05/30/29	0.260%
138	Eastman Chemical Co. 5% 2029-08-01	EMN 5 08/01/29	0.260%
139	Ingersoll Rand 5.176% 06/15/29	IR 5.176 06/15/29	0.260%
140	Truist Financial Corp Sr Unsecured 05/31 Var	TFC V5.071 05/20/31	0.260%
141	Ventas, 4.4% 15jan2029	VTR 4.4 01/15/29	0.260%
142	United States Treasury Note/Bond,Us Treasury N/B 4.625 2026-06-30	T 4.625 06/30/26	0.250%
143	Georgia-pacific Llc	GP 7.75 11/15/29	0.250%
144	Glaxosmithkline Capital Inc 4.5% Apr 15, 2030	GSK 4.5 04/15/30	0.250%
145	Lpl Holdings Inc 5.2 03/15/2030	LPLA 5.2 03/15/30	0.250%
146	Mcdonalds Corporation Mtn 4.6% May 15, 2030	MCD 4.6 05/15/30	0.250%
147	Principal Financial Group Inc	PFG 3.7 05/15/29	0.250%
148	Abbvie Inc 4.65% Mar 15, 2028	ABBV 4.65 03/15/28	0.250%
149	Avalonbay Communities Inc Mtn 2.3 Mar 01, 2030	AVB 2.3 03/01/30 MTN	0.240%
150	Bank Of America Corporation( Usd) Variable Rate, Callable 5.202% Apr 25, 2029	BAC V5.202 04/25/29	0.240%
151	Federal Realty Invs Trst 3.25 07/15/2027	FRT 3.25 07/15/27	0.240%
152	International Business Machines Corp 3.5 05/15/2029	IBM 3.5 05/15/29	0.240%
153	Company Guar 01/30 3.2	UDR 3.2 01/15/30 MTN	0.240%
154	United States Treasury Notest 4.875 04/30/26	T 4.875 04/30/26	0.240%
155	Fairfax Financial Holdings Limited 4.85 2028-04-17	FFHCN 4.85 04/17/28	0.230%
156	Glaxosmithkline Capital Plc 3.38% Jun 01, 2029	GSK 3.375 06/01/29	0.230%
157	Home Depot Inc/the	HD 2.95 06/15/29	0.230%
158	Home Depot Inc 4.9 2029-04-15	HD 4.9 04/15/29	0.230%
159	Humana Inc Sr Unsecured 04/30 4.875	HUM 4.875 04/01/30	0.230%
160	Huntington National Bank/The 5.65% 10Jan2030	HBAN 5.65 01/10/30	0.230%
161	Invitation Homes Operating Partnership Lp 5.45 08/15/2030	INVH 5.45 08/15/30	0.230%
162	Keycorp 2.55% 10/01/2029	KEY 2.55 10/01/29 MT	0.230%
163	Lloyds Banking Group Plc 4.55 08/16/2028	LLOYDS 4.55 08/16/28	0.230%
164	Sprint Capital Corp 6.88% 11/15/2028	S 6.875 11/15/28	0.230%
165	Athene Holding 6.15% 04/03/30	ATH 6.15 04/03/30	0.230%
166	Brookfield Finance Inc 3.9 01/25/2028	BNCN 3.9 01/25/28	0.230%
167	Aercap Ireland 5.75 06/06/2028	AER 5.75 06/06/28	0.220%
168	Ameren Corp Corp. Note 01/15/2029	AEE 5 01/15/29	0.220%
169	Cnh Industrial Cap Llc Company Guar 03/28 4.75	CNHI 4.75 03/21/28	0.220%
170	Capital One Financial Co Regd V/R 6.31200000	COF V6.312 06/08/29	0.220%
171	Consumers Energy Company 4.7% Jan 15, 2030	CMS 4.7 01/15/30	0.220%
172	Fhlb 4.63% Nov 17, 2026 4.63 11/17/2026	FHLB 4.625 11/17/26	0.220%
173	Home Depot Inc 4.75% 06/25/29	HD 4.75 06/25/29	0.220%
174	Nevada Power Company 3.7% May 01, 2029	BRKHEC 3.7 05/01/29	0.220%
175	Paccar Fi 4.55% 05/08/30	PCAR 4.55 05/08/30	0.220%
176	Public Service Electric & Gas Co.	PEG 3.2 05/15/29 MTN	0.220%
177	Sempra Energy Regd 5.40000000	SRE 5.4 08/01/26	0.220%
178	Simon Property Group Lp 4.38% Oct 01, 2030	SPG 4.375 10/01/30	0.220%
179	Ventas Realty Lp	VTR 3.25 10/15/26	0.220%
180	Vici Properties Lp Sr Unsecured 04/28 4.75	VICI 4.75 04/01/28	0.220%
181	Woodside Finance 4.9% 05/19/28	WDSAU 4.9 05/19/28	0.220%
182	Federal Farm Credit Bank Bonds 09/26 3.625	-	0.220%
183	Expedia Group Inc 3.8 02/15/2028	EXPE 3.8 02/15/28	0.210%
184	Fnma 1.875 09/24/26	FNMA 1.875 09/24/26	0.210%
185	Trane Technologies Lux 3.8 03/21/2029	TT 3.8 03/21/29	0.210%
186	Dcp Midstream Operating Lp 5.125 05/15/2029	DCP 5.125 05/15/29	0.200%
187	Axis Specialty Finance Llc	AXS 3.9 07/15/29	0.200%
188	Banco Santander Sa 3.49% May 28, 2030	SANTAN 3.49 05/28/30	0.200%
189	Camden Property Trust 4.1% Oct 15, 2028	CPT 4.1 10/15/28	0.200%
190	Cardinal Health, Inc. 5.125 2029-02-15	CAH 5.125 02/15/29	0.200%
191	Citibank Na 4.84% 2029-08-06	C 4.838 08/06/29	0.200%
192	Conagra Brands Inc	CAG 7 10/01/28	0.200%
193	American Tower Corporation 4.9% Mar 15, 2030	AMT 4.9 03/15/30	0.190%
194	Broadcom Inc 4.35% 02/15/30	AVGO 4.35 02/15/30	0.190%
195	Citigroup Inc V/R 09/19/30	C V4.542 09/19/30	0.190%
196	Mplx L.p. 4.8 02/15/2029	MPLX 4.8 02/15/29	0.190%
197	National Rural Utilities Cooperative Finance Corporation	NRUC 3.7 03/15/29	0.190%
198	Plains All American Pipeline L.p. / Paa Finance Corp.	PAA 3.55 12/15/29	0.190%
199	Pultegroup Inc	PHM 5 01/15/27	0.190%
200	Jabil Inc 1.7% 04/15/2026	JBL 1.7 04/15/26	0.180%
201	Pnc Financial Services Group Inc/the	PNC 3.45 04/23/29	0.180%
202	Pnc Financial Services Group Inc/the 2.550000% 01/22/2030	PNC 2.55 01/22/30	0.180%
203	Pfizer Investment Enterprises Pte Ltd 4.45% 19May2028	PFE 4.45 05/19/28	0.180%
204	Progressive Corp.	PGR 4 03/01/29	0.180%
205	Public Storage Operating Co 01/15/2029 5.125	PSA 5.125 01/15/29	0.180%
206	Sumitomo Mitsui Financial Group In 5.716 2028-09-14	SUMIBK 5.716 09/14/2	0.180%
207	Toyota Motor Corporation 2.76% 7/2/2029	TOYOTA 2.76 07/02/29	0.180%
208	Alexandria Real Estate Equities Inc	ARE 4.7 07/01/30	0.180%
209	Avalonbay 2.95% 05/11/26	AVB 2.95 05/11/26 GM	0.180%
210	Boston Properties Lp	BXP 2.75 10/01/26	0.180%
211	Blackrock Inc	BLK 3.25 04/30/29	0.170%
212	Toyota Mtr Cred 5.05 2029-05-16	TOYOTA 5.05 05/16/29	0.170%
213	Wp Carey Inc.	WPC 4.25 10/01/26	0.170%
214	Eaton Capital Ulc Company Guar 05/30 4.45	ETN 4.45 05/09/30	0.170%
215	Ibm Inter 4.6% 02/05/29	IBM 4.6 02/05/29	0.170%
216	Deutsche Bank Ny 6.72 01/18/2029	DB V6.72 01/18/29	0.160%
217	Sumitomo Mitsui Financial Group Inc 2.63% 14Jul2026	SUMIBK 2.632 07/14/2	0.160%
218	UBS AG LONDON 5.65% 09/11/28	UBS 5.65 09/11/28	0.160%
219	Truist Financial 4.873 01/26/2029	TFC V4.873 01/26/29	0.150%
220	Us Bancorp Sr Unsecured 05/31 Var	USB V5.083 05/15/31	0.150%
221	Dell Int Llc / Emc Corp 4.75%, Due 04/01/2028	DELL 4.75 04/01/28	0.150%
222	Erp Operating Lp	EQR 2.5 02/15/30	0.150%
223	Enbridge Inc 4.25% 12/01/2026	ENBCN 4.25 12/01/26	0.150%
224	FHLB, 1.25% 21dec2026, USD (9U-9026)	FHLB 1.25 12/21/26	0.150%
225	Fed Farm Credit 4.375 06/23/2026	FFCB 4.375 06/23/26	0.150%
226	Fifth Third Bancorp 6.34% 27Jul2029	FITB V6.339 07/27/29	0.150%
227	Kinder Morgan Inc Corp. Note	KMI 5 02/01/29	0.150%
228	Morgan Stanley 5.164 04/20/2029	MS V5.164 04/20/29 M	0.150%
229	Oekb Oest. Kontrollbank Govt Guarant 05/28 4	OKB 4 05/28/28	0.150%
230	Oneok Inc 5.65% 01Nov2028	OKE 5.65 11/01/28	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	Renaissancere Finance Inc 3.45% Jul 01, 2027	RNR 3.45 07/01/27	0.150%
234	Republic Services Inc 4.75% Jul 15, 2030	RSG 4.75 07/15/30	0.150%
235	Rexford Industrial Realty Lp 5 06/15/2028	REXR 5 06/15/28	0.150%
236	Royal Bank of Scotland Group Plc	NWG V4.892 05/18/29	0.150%
237	Royal Bank Of Canada 4.95%	RY 4.95 02/01/29 GMT	0.150%
238	Royal Bank Of Canada 4.97 2031-05-02	RY V4.97 05/02/31 GM	0.150%
239	Sabine Pass Liquefaction Llc Sr Secured 03/28 4.2	SPLLLC 4.2 03/15/28	0.150%
240	Bhp Billiton Fin Usa Ltd Sr Nt 5.25%30 5.250 % 9/8/30	BHP 5.25 09/08/30	0.150%
241	Bank Of America Na 5.53 08/18/2026	BAC 5.526 08/18/26	0.150%
242	Becton Dickinson & Co. 5.081 2029-06-07	BDX 5.081 06/07/29	0.150%
243	Goldman Sachs Group Inc/The Callable Notes 4.369% 10/21/2031	-	0.150%
244	Avalonbay Communities Sr Unsecured 12/30 4.35 4.35	-	0.150%
245	Baxter International Inc Sr Unsecured 02/29 4.45 4.45	-	0.150%
246	Baxter International Inc Sr Unsecured 12/30 4.9 4.9	-	0.150%
247	American Honda Finance Sr Unsecured 03/29 4.9	HNDA 4.9 03/13/29	0.140%
248	American Tower Corporation 3.55% Jul 15 27	AMT 3.55 07/15/27	0.140%
249	Camden Property Trust	CPT 3.15 07/01/29	0.140%
250	Cummins Inc 1.5 09/01/2030	CMI 1.5 09/01/30	0.140%
251	Digital Realty Trust Lp Company Guar 07/29 3.6 07/01/2029	DLR 3.6 07/01/29	0.140%
252	Energy Transfer Operatng 5.5 06/01/2027	ET 5.5 06/01/27 *	0.140%
253	General Motors Financial Co Inc 2.7 Aug 20, 2027	GM 2.7 08/20/27	0.140%
254	Jpmorgan Chase & Co	JPM V4.005 04/23/29	0.140%
255	Lincoln National Corp 3.8 03/01/2028	LNC 3.8 03/01/28	0.140%
256	Nextera Energy Capital Holdings Inc 3.5% 04/01/2029	NEE 3.5 04/01/29	0.140%
257	3M Co 4.8% Mar 15, 2030	MMM 4.8 03/15/30	0.140%
258	Energy Transfer 5.55% 02/15/28	ET 5.55 02/15/28	0.130%
259	Humana Inc Sr Unsecured 03/29 3.7	HUM 3.7 03/23/29	0.130%
260	Targa Resources Corp Regd 6.15000000	TRGP 6.15 03/01/29	0.130%
261	Tyson Foods Inc 5.4% 03/15/29	TSN 5.4 03/15/29	0.130%
262	Us Bancorp 1.375 07/22/2030	USB 1.375 07/22/30 M	0.130%
263	Boardwalk Pipelines Lp 4.45 07/15/2027	BWP 4.45 07/15/27	0.130%
264	Broadcom Inccorp. Note 07/12/2029	AVGO 5.05 07/12/29	0.130%
265	Constellation Brands Inc	STZ 4.65 11/15/28	0.130%
266	African D .875% 07/22/26	AFDB 0.875 07/22/26	0.120%
267	American Electric Power Company In 5.2 2029-01-15	AEP 5.2 01/15/29	0.120%
268	Axa Equitable Holdings I Sr Unsecured 04/28 4.35	EQH 4.35 04/20/28	0.120%
269	Cigna Corp 4.375 10/15/2028	CI 4.375 10/15/28	0.120%
270	Udr Inc 3.5 07/01/2027	UDR 3.5 07/01/27 MTN	0.120%
271	Ventas Realty, Lp	VTR 3.85 04/01/27	0.120%
272	Goldman Sachs Group Inc/The 5.049 07/23/2030	GS V5.049 07/23/30	0.120%
273	Intercontinental Exchange Inc 4.35% 15Jun2029	ICE 4.35 06/15/29	0.120%
274	Mohawk Industries Inc. 5.85 2028-09-18 5.85 09/18/2028	MHK 5.85 09/18/28	0.120%
275	Motorola Solutions Inc Sr Unsecured 04/29 5	MSI 5 04/15/29	0.120%
276	Charles Schwab Corp.	SCHW 3.25 05/22/29	0.120%
277	Southern California Edison Company 5.25% Mar 15, 2030	EIX 5.25 03/15/30	0.120%
278	Targa Resources 5.2% 07/01/27	TRGP 5.2 07/01/27	0.120%
279	Dell International Llc 5.3% Oct 01, 2029	DELL 5.3 10/01/29	0.110%
280	Equinix Inc 1.45 05/15/2026	EQIX 1.45 05/15/26	0.110%
281	Freddie Mac Notes 10/26 0.8 0.8% 2026-10-27	FHLMC 0.8 10/27/26	0.110%
282	L3harris Technologies Inc	LHX 4.4 06/15/28	0.110%
283	Jpmorgan Chase & Co 4.6 10/22/2030	JPM V4.603 10/22/30	0.110%
284	Nnn Reit Inc	NNN 3.5 10/15/27	0.110%
285	Netflix Inc 5.875 11/15/2028	NFLX 5.875 11/15/28	0.110%
286	Equinor Asa	EQNR 7.25 09/23/27	0.110%
287	Tyson Foods Inc.	TSN 4.35 03/01/29	0.110%
288	Asian Infrastruc 3.75 09/14/2027	AIIB 3.75 09/14/27	0.110%
289	Avnet Inc 4.625% 4/15/2026	AVT 4.625 04/15/26	0.100%
290	Cheniere Energy, Inc. 4.625% 15-Oct-2028	LNG 4.625 10/15/28	0.100%
291	Citizens Financial Group Inc 3.25 Apr 30, 2030	CFG 3.25 04/30/30	0.100%
292	Essex Portfolio Lp,3.375,2026-04-15	ESS 3.375 04/15/26	0.100%
293	Idex Corp 4.95% 09/01/29	IEX 4.95 09/01/29	0.100%
294	Kraft Heinz Foods Company 4.625 01/29/2029	KHC 4.625 01/30/29	0.100%
295	Paccar Financial Corp 4.6% 01/31/2029	PCAR 4.6 01/31/29 MT	0.100%
296	Prologis Lp 4 09/15/2028	PLD 4 09/15/28	0.100%
297	Charles Schwab Corp/The 5.88 08/24/2026	SCHW 5.875 08/24/26	0.100%
298	Dcp Midstream Op 5.625 07/15/2027	DCP 5.625 07/15/27	0.090%
299	Intel Corp 5.125% 02/10/30	INTC 5.125 02/10/30	0.090%
300	Jpmorgan Chase & Co	JPM V4.203 07/23/29	0.090%
301	Jpmorgan Chase & Co 5.58 2030-04-22	JPM V5.581 04/22/30	0.090%
302	Kinder Morgan Inc Company Guar 06/30 5.15	KMI 5.15 06/01/30	0.090%
303	Lowe'S Companies, Inc. 2028-09-15	LOW 1.7 09/15/28	0.090%
304	Mitsubishi Ufj Fin Grp 2.048 07/17/2030	MUFG 2.048 07/17/30	0.090%
305	Omega Healthcare Investors Inc 4.75 01/15/2028	OHI 4.75 01/15/28	0.090%
306	Realty Income Corp. 3.25% 2029-06-15	O 3.25 06/15/29	0.090%
307	T-Mobile USA Inc 2.4 03/15/2029	TMUS 2.4 03/15/29	0.090%
308	Totalenergies Capital International Sa 19/02/2029	TTEFP 3.455 02/19/29	0.090%
309	Wisconsin Electr 5 2029-05-15	WEC 5 05/15/29	0.090%
310	American Tower Corp. 3.95%, Due March 15, 2029	AMT 3.95 03/15/29	0.090%
311	Autozone Inc Regd 6.25000000 6.25 11/01/2028	AZO 6.25 11/01/28	0.090%
312	Bp Capital Markets America Inc	BPLN 3.937 09/21/28	0.090%
313	Constellation Brands Inc	STZ 3.15 08/01/29	0.090%
314	Bank Of America Corp 4.62% 09May2029	BAC V4.623 05/09/29	0.080%
315	Constl Enrgy Gen 5.6 03/01/2028	CEG 5.6 03/01/28	0.080%
316	Toyota Mtr Cred 5.25 2028-09-11	TOYOTA 5.25 09/11/28	0.080%
317	Crown Cas 4.45% 02/15/26	CCI 4.45 02/15/26	0.080%
318	Deere & Co. 5.375% 2029-10-16	DE 5.375 10/16/29	0.080%
319	Enbridge Inc 5.3 2029-04-05	ENBCN 5.3 04/05/29	0.080%
320	Hca Inc 5.2 06/01/2028	HCA 5.2 06/01/28	0.080%
321	Hsbc Hold Vrn 08/17/29	HSBC V2.206 08/17/29	0.080%
322	Honeywell International Inc 2.7 08/15/2029	HON 2.7 08/15/29	0.080%
323	Jpmorgan Chase & Co 3.70205/06/2030	JPM V3.702 05/06/30	0.080%
324	Omega Hlthcare Investors Company Guar 07/30 5.2	OHI 5.2 07/01/30	0.080%
325	Oneok Inc. 4.55% 15 Jul 2028	OKE 4.55 07/15/28	0.080%
326	Starbucks Corp 3.55 2029-08-15	SBUX 3.55 08/15/29	0.080%
327	Dell International Llc / Emc Corp 4.9 10/01/2026	DELL 4.9 10/01/26	0.070%
328	Enable Midstream Partners Lp Sr Unsecured 05/28 4.95	ET 4.95 05/15/28	0.070%
329	Export De 3.75% 09/07/27	EDC 3.75 09/07/27	0.070%
330	Federal Home Loan Banks 3.25% 06/09/2028	FHLB 3.25 06/09/28	0.070%
331	Fox Corp 4.71 Jan 25, 2029	FOXA 4.709 01/25/29	0.070%
332	Global Payments Inc 4.95 08/15/2027	GPN 4.95 08/15/27	0.070%
333	Goldman Sachs Group Inc/the 3.8 Mar 15, 2030	GS 3.8 03/15/30	0.070%
334	Howmet Aerospace I 3% 01/15/29	HWM 3 01/15/29	0.070%
335	Interstate Power & Light Co.	LNT 3.6 04/01/29	0.070%
336	Jones Lang Lasalle, Inc.	JLL 6.875 12/01/28	0.070%
337	Kreditans 3.5% 08/27/27	KFW 3.5 08/27/27	0.070%
338	Eli Lilly & Co 4.5% 09Feb2029	LLY 4.5 02/09/29	0.070%
339	Morgan Stanley 2.699 01/22/2031	MS V2.699 01/22/31 G	0.070%
340	Sumitomo Mitsui Financial Group In 2.47% Jan 14, 2029	SUMIBK 2.472 01/14/2	0.070%
341	Targa Resources Partners Lp / Targa Resources Partners Finance Corp 5% 01/15/2028	TRGP 5 01/15/28	0.070%
342	Toronto-Dominion Bank/The Mtn 2.8% Mar 10, 2027	TD 2.8 03/10/27 MTN	0.070%
343	Toronto-Dominion Bank/The 5.53 07/17/2026	TD 5.532 07/17/26 MT	0.070%
344	Elevance Health Inc 4.1 03/01/2028	ELV 4.101 03/01/28	0.070%
345	Aon Corp	AON 3.75 05/02/29	0.070%
346	Aon North America Inc 5.15% 01Mar2029	AON 5.15 03/01/29	0.070%
347	Banco Bilbao Vizcaya Arg 5.38% 13Mar2029	BBVASM 5.381 03/13/2	0.070%
348	Cdw Llc 4.25% Apr 01, 2028	CDW 4.25 04/01/28	0.070%
349	Federal Home Loan Bank Bonds 08/26 1.05 1.05% 2026-08-13	-	0.070%
350	Apple Inc 1.65 May 11, 2030	AAPL 1.65 05/11/30	0.060%
351	Bank Of Montreal 5.3 06/05/2026	BMO 5.3 06/05/26	0.060%
352	Cvs Health Corp 5 01/30/2029	CVS 5 01/30/29	0.060%
353	Capital One Finl 5.468 02/01/2029	COF V5.468 02/01/29	0.060%
354	Citigroup Inc. 3.4% 01-May-2026	C 3.4 05/01/26	0.060%
355	Devon Energy Corporation 5.25% Oct 15, 2027	DVN 5.25 10/15/27	0.060%
356	Dollar Tree Inc Sr Unsecured 05/28 4.2	DLTR 4.2 05/15/28	0.060%
357	Energy Transfer Lp Regd 6.05000000	ET 6.05 12/01/26	0.060%
358	Entergy Texas, Inc. 4 03/30/2029	ETR 4 03/30/29	0.060%
359	General Motors Company 5% 10/01/2028	GM 5 10/01/28	0.060%
360	General Motors Financial Company I 5.45% Jul 15, 2030	GM 5.45 07/15/30	0.060%
361	KEURig Dr Pepper Inc Company Guar 04/29 3.95	KDP	0.060%
362	Lowe's Cos Inc	LOW 3.65 04/05/29	0.060%
363	Nutrien Ltd 4.2% 04/01/29	NTRCN 4.2 04/01/29	0.060%
364	Pnc Financial Services Group Inc ( 5.22% Jan 29, 2031	PNC V5.222 01/29/31	0.060%
365	Rpm Internation 4.55% 03/01/29	RPM 4.55 03/01/29	0.060%
366	Raytheon Technologies Corp 5.75% 01/15/2029	RTX 5.75 01/15/29	0.060%
367	Solventum Corp. 5.4 03/01/2029	SOLV 5.4 03/01/29	0.060%
368	T-Mobile USA Inc 4.8 07/15/2028	TMUS 4.8 07/15/28	0.060%
369	Toronto Dominion Bank Sr Unsecured 04/27 4.98	TD 4.98 04/05/27 GMT	0.060%
370	Trimble Inc 4.9 06/15/28	TRMB 4.9 06/15/28	0.060%
371	Union Pacific Corp 02/05/2030 2.4	UNP 2.4 02/05/30	0.060%
372	Us Bancorp Regd V/R 5.384 01/23/30	USB V5.384 01/23/30	0.060%
373	United Technologies Corp 4.125% 11/16/2028	RTX 4.125 11/16/28	0.050%
374	Voya Financial Inc 3.65% 06/15/2026	VOYA 3.65 06/15/26	0.050%
375	Waste Management Inc 4.65 03/15/2030 4.65 2030-03-15	WM 4.65 03/15/30	0.050%
376	Wells Fargo Bank Na 5.45% Aug 07, 2026	WFC 5.45 08/07/26 BK	0.050%
377	Wells Fargo & Company Mtn 5.15% Apr 23, 2031	WFC V5.15 04/23/31	0.050%
378	Williams Cos Inc/The 5.3 08/15/2028	WMB 5.3 08/15/28	0.050%
379	Crown Castle Inc 4.8% 09/01/28	CCI 4.8 09/01/28	0.050%
380	John Deere Capital Corp.	DE 2.8 07/18/29 MTN	0.050%
381	John Deere Cap 4.5 2029-01-16	DE 4.5 01/16/29	0.050%
382	Enterprise Products Operating Llc 4.15% 10/16/2028	EPD 4.15 10/16/28	0.050%
383	Hp Inc 3 Jun 17, 2027	HPQ 3 06/17/27	0.050%
384	Intercontinental Exchange Inc 3.63% Sep 01, 2028	ICE 3.625 09/01/28	0.050%
385	Intuit Inc 5.125000% 09/15/2028	INTU 5.125 09/15/28	0.050%
386	Jabil Inc Regd 5.45000000	JBL 5.45 02/01/29	0.050%
387	Kroger Co 4.5% Jan 15, 2029	KR 4.5 01/15/29	0.050%
388	Marvell Technol 1.65% 04/15/26	MRVL 1.65 04/15/26	0.050%
389	Micron Technology, Inc.	MU 5.327 02/06/29	0.050%
390	Santander Hold 6.499 03/09/2029	SANUSA V6.499 03/09/	0.050%
391	Santander Holding V/R 01/09/30	SANUSA V6.174 01/09/	0.050%
392	Santander Holding V/R 09/06/30	SANUSA V5.353 09/06/	0.050%
393	Swedish Exp Cred	SEK 2.25 03/22/27 GM	0.050%
394	American Tower Corp 5.5 03/15/2028	AMT 5.5 03/15/28	0.050%
395	Atlassian Corpo 5.25% 05/15/29	TEAM 5.25 05/15/29	0.050%
396	Barclays Plc 5.37% Feb 25, 2031	BACR V5.367 02/25/31	0.050%
397	Brixmor O 3.9% 03/15/27	BRX 3.9 03/15/27	0.050%
398	Capital One Financial Corp 5.25% 07/26/30	COF V5.247 07/26/30	0.050%
399	Schlumberger Holdings Corp 4.5 05/15/2028	-	0.050%
400	At&t Inc 4.35% 03/01/2029	T 4.35 03/01/29	0.040%
401	Air Products & Chemicals 4.6% 08Feb2029	APD 4.6 02/08/29	0.040%
402	American Express Co 4.05% 03May2029	AXP 4.05 05/03/29	0.040%
403	Asian Development Bank 4.38% 01/14/2028	ASIA 4.375 01/14/28	0.040%
404	Cigna Group/The Regd 5.00000000	CI 5 05/15/29	0.040%
405	Capital One Financial Corp.	COF 3.75 03/09/27	0.040%
406	Conagra Brands Inc 4.85 11/01/2028	CAG 4.85 11/01/28	0.040%
407	Enterprise Products Operating Llc	EPD 3.125 07/31/29	0.040%
408	Export Development Canada 3.88 02/14/2028	EDC 3.875 02/14/28	0.040%
409	Florida Power & 5.15% 06/15/29	NEE 5.15 06/15/29	0.040%
410	Hsbc Holdings Plc 2.848% 04-Jun-2031	HSBC V2.848 06/04/31	0.040%
411	Hyatt Hotels Corp.	H 4.375 09/15/28	0.040%
412	Ing Groep Nv 5.07% Mar 25, 2031	INTNED V5.066 03/25/	0.040%
413	Eli Lilly & Co	LLY 3.375 03/15/29	0.040%
414	Nutrien Ltd 4.9% 27Mar2028	NTRCN 4.9 03/27/28	0.040%
415	Pacificorp Sr Sec 1St Lien 5.1% 02-15-29	BRKHEC 5.1 02/15/29	0.040%
416	Pepsico Singapore Fin Company Guar 02/29 4.55	PEP 4.55 02/16/29	0.040%
417	Public Storage 1.85% May 01, 2028	PSA 1.85 05/01/28	0.040%
418	Rio Tinto Finance Usa Ltd. 7.125% 07/15/2028	RIOLN 7.125 07/15/28	0.040%
419	Toronto-Dominion Bank/The 5.52 07/17/2028	TD 5.523 07/17/28 MT	0.040%
420	Union Pacific Corp 3.7 03/01/2029	UNP 3.7 03/01/29	0.040%
421	Unitedhealth Group Inc Sr Unsecured 04/27 4.6	UNH 4.6 04/15/27	0.040%
422	Veralto Corp 5.35% 09/18/2028	VLTO 5.35 09/18/28	0.040%
423	Waste Connections Inc 3.5 05-01-2029	WCNCN 3.5 05/01/29	0.040%
424	Kfw	-	0.040%
425	United Parcel Service Sr Unsecured 03/29 3.4	UPS 3.4 03/15/29	0.030%
426	Wrkco Inc	SW 4.9 03/15/29	0.030%
427	Crown Castle International Corp.	CCI 4 03/01/27	0.030%
428	Devon Energy Corporation	DVN 4.5 01/15/30	0.030%
429	Duke Energy Carolinas Llc 3.95% Nov 15, 2028	DUK 3.95 11/15/28	0.030%
430	Enbridge Inc Regd 6.00000000	ENBCN 6 11/15/28	0.030%
431	European Investment Bank 03/15/2027	EIB 1.375 03/15/27 G	0.030%
432	Expedia Group Inc Company Guar 02/26 5	EXPE 5 02/15/26	0.030%
433	Fiserv, Inc. 4.2 10/01/2028	FI 4.2 10/01/28	0.030%
434	General Mills In 5.5% 10/17/28	GIS 5.5 10/17/28	0.030%
435	Hsbc Holdings Plc Sr Unsec 4.755% 06-09-28/27	HSBC V4.755 06/09/28	0.030%
436	Hyatt Hotels Corp 5.25 2029-06-30	H 5.25 06/30/29	0.030%
437	Jabil Inc 3.95% 01/12/2028	JBL 3.95 01/12/28	0.030%
438	Keycorp 4.1 30-04-2028	KEY 4.1 04/30/28 MTN	0.030%
439	Mplx Lp 4.25% 12/01/2027	MPLX 4.25 12/01/27	0.030%
440	Marriott International, Inc. 5.55 10-15-2028	MAR 5.55 10/15/28	0.030%
441	Nordic Investment Bank 3.75% May 09, 2030	NIB 3.75 05/09/30	0.030%
442	Sumitomo Mitsui Financial Group Inc	SUMIBK 4.306 10/16/2	0.030%
443	Energy Transfer Lp 4 10/01/2027	ET 4 10/01/27	0.030%
444	Tennessee Gas Pipeline Co Llc 7% 2028-10-15	KMI 7 10/15/28	0.030%
445	Abbvie, 4.80% Mar. 15 29	ABBV 4.8 03/15/29	0.030%
446	American Airlines Pass Through Trust, Series 2016-1, Class Aa	AAL 3.575 01/15/28 A	0.030%
447	American Express Co Sr Unsecured 07/29 Var 5.282 2029-07-27	AXP V5.282 07/27/29	0.030%
448	Arcelormittal Sa 4.25 07/16/2029	MTNA 4.25 07/16/29	0.030%
449	Bhp Billiton Finance Usa Ltd 5.1 2028-09-08	BHP 5.1 09/08/28	0.030%
450	Baker Hughes A Ge Co Llc / Baker Hughes Co-obligor Inc	BHI 3.138 11/07/29	0.030%
451	Bank Nova Scotia 4.85 02/01/2030	BNS 4.85 02/01/30	0.030%
452	Cbre Serv 4.8% 06/15/30	CBG 4.8 06/15/30	0.030%
453	Conocophillips Holding Co 6.95% 04/15/2029	COP 6.95 04/15/29	0.030%
454	Constellation Brands, Inc. 4.35% May 09/27 4.35% 5/9/2027	STZ 4.35 05/09/27	0.030%
455	Federal Farm Credit Banks Funding Corp 4.50 03/02/2026	-	0.030%
456	Corp. Note 4.1% 02/15/2028	T 4.1 02/15/28	0.020%
457	Alexandria Real Estate Equities, Inc. 3.95 01/15/2027	ARE 3.95 01/15/27	0.020%
458	Corporate Bonds 4.3% 12/01/2028	AEP 4.3 12/01/28 J	0.020%
459	American Tower 5.25 07/15/2028	AMT 5.25 07/15/28	0.020%
460	American Tower C 5.8% 11/15/28	AMT 5.8 11/15/28	0.020%
461	American Tower Corp 5.00 2030-01-31	AMT 5 01/31/30	0.020%
462	Block Ficial Llc 2.50 07/15/2028	HRB 2.5 07/15/28	0.020%
463	Capital One Financial Corporation, 3.8% 31jan2028	COF 3.8 01/31/28	0.020%
464	Centerpoint Ener Houston Regd 5.20000000	CNP 5.2 10/01/28	0.020%
465	Crown Castle, Inc.	CCI 5 01/11/28	0.020%
466	Dell International Llc 6.02% Jun 15, 2026	DELL 6.02 06/15/26	0.020%
467	Estee Lauder Cos Inc/The 4.38 05/15/2028	EL 4.375 05/15/28	0.020%
468	European Bank For Reconstruction & Development 4.13% 01/25/2029	EBRD 4.125 01/25/29	0.020%
469	Federal Home Loan Banks	FHLB 3.25 11/16/28	0.020%
470	Fed Home Ln Bank 4 2028-06-30	FHLB 4 06/30/28	0.020%
471	Federal Realty 5.375% 05/01/28	FRT 5.375 05/01/28	0.020%
472	General Motors Co 5.35% Apr 15, 2028	GM 5.35 04/15/28	0.020%
473	General Motors Financial, 5% 9apr2027, USD	GM 5 04/09/27	0.020%
474	Humana Inc 5.75% 03/01/28	HUM 5.75 03/01/28	0.020%
475	Inter-american Development Bank	IADB 3.125 09/18/28	0.020%
476	Interstate Power & Light Co	LNT 4.1 09/26/28	0.020%
477	Mplx Lp 1.75 03/01/2026	MPLX 1.75 03/01/26	0.020%
478	Marriott Intern 5.45% 09/15/26	MAR 5.45 09/15/26	0.020%
479	Marvell Tech Inc 4.875 06/22/2028	MRVL 4.875 06/22/28	0.020%
480	Merck & Co Inc 3.4% 03/07/2029	MRK 3.4 03/07/29	0.020%
481	Natl Grid Plc 5.602 06/12/2028	NGGLN 5.602 06/12/28	0.020%
482	Netflix Inc Sr Unsecured 04/28 4.875	NFLX 4.875 04/15/28	0.020%
483	Nextera Energy Capital Holdings Inc. 1.90% 06-15-2028	NEE 1.9 06/15/28	0.020%
484	Northrop Grumman Corp. 4.6 02-01-2029	NOC 4.6 02/01/29	0.020%
485	Otis Worldwide Corp 5.25% 16Aug2028	OTIS 5.25 08/16/28	0.020%
486	Reinsurance Group of America, Inc., 3.90%, Due 05/15/2029	RGA 3.9 05/15/29	0.020%
487	J M Smucker Co/The 5.9 11-15-2028	SJM 5.9 11/15/28	0.020%
488	Southern Co/The Corp. Note 5.5 2029-03-15	SO 5.5 03/15/29	0.020%
489	Sysco Corp, 5.75%, 01/17/29	SYY 5.75 01/17/29	0.020%
490	Fedex Corp Company Guar 08/29 3.1	-	0.020%
491	United Air 2020-1 A Ptt 5.875 10/15/2027	UAL 5.875 10/15/27 2	0.010%
492	European Investment Bank 4.38 2027-03-19	EIB 4.375 03/19/27	0.010%
493	Solventum Corp 5.45% Feb 25, 2027	SOLV 5.45 02/25/27	0.010%
494	Spire Inc Regd 5.30000000 03/01/26	SR 5.3 03/01/26	0.010%
495	Tennessee Valley Authority	TVA 2.875 02/01/27 A	0.010%
496	Texas Instruments Inc 4.6 2029-02-08	TXN 4.6 02/08/29	0.000%
497	US Dollar	-	0.000%