AVSF ETF largest holding is T 4.125 01/31/27 at 1.56% as of Jun 30, 2026

$46.63

AUM$652M

TER0.15%

Holdings501

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AVSF ETF largest holding is T 4.125 01/31/27 at 1.56% as of Jun 30, 2026

$46.63

Avantis Short-Term Fixed Income ETF

AUM$652M

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 1.56% of the fund as of Jun 30, 2026. AVSF is Avantis Short-Term Fixed Income ETF.

Showing top 50 of 498 holdings · as of Jun 30, 2026

AVSF holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	Debt	Us Treasury N/B 01/27 4.125Financials · Diversified Financial Services	1.56%	1.6%	10,180,000	$10.18M	Financials	Diversified Financial Services
2	Debt	Treasury Note (Otr) 4.25% Dec 31, 2026Financials · Banks	1.04%	2.6%	6,780,000	$6.79M	Financials	Banks
Sector and industry · Pro
3	Debt	United States Treasury Note/Bond	1.00%	3.6%	6,680,000	$6.54M
4	Debt	United States Treasury Not 2.375% 03-31-29	0.98%	4.6%	6,750,000	$6.41M
5	Debt	U.s. Treasury Notes	0.97%	5.5%	6,360,000	$6.32M
6	Debt	United States Treasury Note/Bond Us Treasury N/B	0.96%	6.5%	6,537,000	$6.25M
7	Debt	Treasury Note (Otr) 1.38% Dec 31, 2028	0.95%	7.5%	6,672,000	$6.21M
8	Debt	United States Treasuryu.S. Treasury Notes 07/31/2028	0.93%	8.4%	6,449,200	$6.03M
9	Debt	Treasury Note (Otr) 4.38% Nov 30, 2030	0.85%	9.2%	5,552,000	$5.54M
10	Debt	Us Treas Nts	0.84%	10.1%	5,550,000	$5.50M
11	Debt	Treasury Note (Otr) 1.63% May 15, 2031	0.83%	10.9%	6,190,000	$5.44M
12	Debt	United States Treasury Note 2029-01-31	0.83%	11.7%	5,788,300	$5.43M
13	Debt	Treasury Note (Old) 2.63% Jul 31, 2029	0.81%	12.6%	5,590,000	$5.31M
14	Debt	T	0.80%	13.4%	5,310,000	$5.23M
15	Debt	Treasury Note (Old) 4.13% Mar 31, 2031	0.80%	14.2%	5,260,000	$5.19M
16	Debt	Treasury Note (Otr) 1.25% Sep 30, 2028	0.75%	14.9%	5,230,000	$4.89M
17	Debt	Us Treasury 0.625% Aug 15, 2030	0.74%	15.6%	5,630,000	$4.84M
18	Debt	United States Treas Nts	0.72%	16.4%	4,845,700	$4.71M
19	Debt	Us Treasury N/B 3.88% 31Jul2027	0.72%	17.1%	4,740,000	$4.72M
20	Debt	United States Treasuryu.S. Treasury Notes	0.65%	17.7%	4,250,000	$4.23M
21	Debt	Us T-Note	0.64%	18.4%	4,427,800	$4.18M
22	Debt	Ameriprise Financial Inc Sr Unsecured 12/28 5.7	0.64%	19.0%	4,085,000	$4.17M
23	Debt	Treasury Note (Otr) 1.25% Apr 30, 2028	0.63%	19.6%	4,324,000	$4.10M
24	—	Ralph Lauren Corp 2.95 Jun 15, 2030	0.62%	20.3%	4,354,000	$4.06M
25	Debt	Simon Pro	0.60%	20.9%	4,204,000	$3.91M
26	—	Welltower Op Llc 4.5 7/30	0.56%	21.4%	3,740,000	$3.68M
27	Debt	Bank Of Nova Scotia	0.56%	22.0%	3,600,000	$3.67M
28	—	Conocophillips Co. 4.7%	0.55%	22.5%	3,630,000	$3.61M
29	MAA	Mid-america Apartments	0.53%	23.1%	3,703,000	$3.45M
30	—	Siemens Funding Bv 144A 4.6% May 28, 2030	0.53%	23.6%	3,475,000	$3.45M
31	—	Amphenol Corporation 4.13% Nov 15, 2030	0.51%	24.1%	3,450,000	$3.35M
32	—	Allstate Corporation (the) 1.45% Dec 15, 2030	0.50%	24.6%	3,760,000	$3.24M
33	—	Mastercard, 2.95% 1jun2029, USD	0.50%	25.1%	3,401,000	$3.25M
34	—	Government Of The United States Of America 0.75% 31-Jan-2028	0.50%	25.6%	3,408,000	$3.23M
35	PGR	The Progressive Corp	0.49%	26.1%	3,072,000	$3.22M
36	—	Tjx Companies Inc 3.88 Apr 15, 2030	0.49%	26.6%	3,270,000	$3.17M
37	—	Intercontinental Exchange Inc 2.1 Jun 15, 2030	0.49%	27.1%	3,545,000	$3.19M
38	—	Pharmacia Llc	0.48%	27.6%	3,000,000	$3.12M
39	Debt	Ross Stores Inc	0.48%	28.0%	3,570,000	$3.11M
40	TMO	Thermo Fisher Scientific 5% 31Jan2029	0.47%	28.5%	3,045,000	$3.07M
41	AMG	Affiliated Managers Group Inc. 3.3 Jun 15, 2030	0.47%	29.0%	3,290,000	$3.08M
42	Debt	Bank Of Montre	0.47%	29.4%	3,010,000	$3.07M
43	Debt	Fidelity National Financial	0.47%	29.9%	3,290,000	$3.07M
44	—	Blackstone Reg Finance Co Llc 4.3% Nov 03, 2030	0.46%	30.4%	3,070,000	$2.99M
45	Debt	Kellogg Co	0.46%	30.8%	3,300,000	$2.98M
46	—	Essex Portfolio Lp 3%	0.45%	31.3%	3,143,000	$2.95M
47	Debt	John Deere Capital Corp Sr Unsecured 10/30 4.375	0.44%	31.7%	2,912,000	$2.86M
48	Debt	Lazard Group Llc	0.44%	32.2%	2,915,000	$2.89M
49	Debt	Cisco Systems Inc	0.42%	32.6%	2,714,000	$2.73M
50	Debt	Toronto Dominion Bank Sr Unsecured 04/29 4.994	0.42%	33.0%	2,719,000	$2.73M
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AVSF ETF All Holdings

AVSF holdings total 501 positions. The top 10 holdings account for 10.1% of the fund, led by Us Treasury N/B 01/27 4.125 at 1.6%, Treasury Note (Otr) 4.25% Dec 31, 2026 at 1.0%, United States Treasury Note/Bond 3.5 01/15/2029 at 1.0%.

AVSF portfolio concentration is well-diversified, with the top 10 representing 10.1% of total assets. The largest sector exposure is Financials at 53.1%.

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

498 of 501 holdings

Sector

Industry

Sort By

1
Us Treasury N/B 01/27 4.125
T 4.125 01/31/27Financials
1.56%
2
Treasury Note (Otr) 4.25% Dec 31, 2026
T 4.25 12/31/26Financials
1.04%
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
U.s. Treasury Notes 1.625 10/31/2026
T 1.625 10/31/26Financials
0.97%
6
United States Treasury Note/Bond Us Treasury N/B
T 2.75 05/31/29Financials
0.96%
7
Treasury Note (Otr) 1.38% Dec 31, 2028
T 1.375 12/31/28Financials
0.95%
8
United States Treasuryu.S. Treasury Notes 07/31/2028
T 1 07/31/28Financials
0.93%
9
Treasury Note (Otr) 4.38% Nov 30, 2030
T 4.375 11/30/30Financials
0.85%
10
Us Treas Nts 4.125% 11/30/29
T 4.125 11/30/29Financials
0.84%
11
Treasury Note (Otr) 1.63% May 15, 2031
T 1.625 05/15/31Financials
0.83%
12
United States Treasury Note 2029-01-31
T 1.75 01/31/29Financials
0.83%
13
Treasury Note (Old) 2.63% Jul 31, 2029
T 2.625 07/31/29Financials
0.81%
14
T 3.875 09/30/29
T 3.875 09/30/29Financials
0.80%
15
Treasury Note (Old) 4.13% Mar 31, 2031
T 4.125 03/31/31Financials
0.80%
16
Treasury Note (Otr) 1.25% Sep 30, 2028
T 1.25 09/30/28Financials
0.75%
17
Us Treasury 0.625% Aug 15, 2030 (USD)
T 0.625 08/15/30Financials
0.74%
18
United States Treas Nts 3.125% 11/15/2028
T 3.125 11/15/28Financials
0.72%
19
Us Treasury N/B 3.88% 31Jul2027
T 3.875 07/31/27Financials
0.72%
20
United States Treasuryu.S. Treasury Notes
T 4.25 06/30/29Financials
0.65%
21
Us T-Note 1.25% 6/30/28
T 1.25 06/30/28Financials
0.64%
22
Ameriprise Financial Inc Sr Unsecured 12/28 5.7
AMP 5.7 12/15/28Financials
0.64%
23
Treasury Note (Otr) 1.25% Apr 30, 2028
T 1.25 04/30/28Financials
0.63%
24
Ralph Lauren Corp 2.95 Jun 15, 2030
RL 2.95 06/15/30Consumer Discretionary
0.62%
25
Simon Pro 2.45% 09/13/29 2.45 2029-09-13
SPG 2.45 09/13/29Real Estate
0.60%
26
Welltower Op Llc 4.5 7/30
WELL 4.5 07/01/30Real Estate
0.56%
27
Bank Of Nova Scotia 5.45% 08/01/2029
BNS 5.45 08/01/29 GMFinancials
0.56%
28
Conocophillips Co. 4.7%
COP 4.7 01/15/30Energy
0.55%
29
Mid-america Apartments
MAA 2.75 03/15/30Real Estate
0.53%
30
Siemens Funding Bv 144A 4.6% May 28, 2030
SIEGR 4.6 05/28/30 1Financials
0.53%
31
Amphenol Corporation 4.13% Nov 15, 2030
Other
0.51%
32
Allstate Corporation (the) 1.45% Dec 15, 2030
ALL 1.45 12/15/30Financials
0.50%
33
Mastercard, 2.95% 1jun2029, USD
MA 2.95 06/01/29Financials
0.50%
34
Government Of The United States Of America 0.75% 31-Jan-2028
T 0.75 01/31/28Financials
0.50%
35
Progressive Corp/the
PGR 6.625 03/01/29Financials
0.49%
36
Tjx Companies Inc 3.88 Apr 15, 2030
TJX 3.875 04/15/30Consumer Discretionary
0.49%
37
Intercontinental Exchange Inc 2.1 Jun 15, 2030
ICE 2.1 06/15/30Financials
0.49%
38
Pharmacia Llc
PFE 6.6 12/01/28Health Care
0.48%
39
Ross Stores Inc 1.875 04/15/2031
ROST 1.875 04/15/31Consumer Discretionary
0.48%
40
Thermo Fisher Scientific 5% 31Jan2029
TMO 5 01/31/29Health Care
0.47%
41
Affiliated Managers Group Inc. 3.3 Jun 15, 2030
AMG 3.3 06/15/30Financials
0.47%
42
Bank Of Montre 5.717% 09/25/28
BMO 5.717 09/25/28Financials
0.47%
43
Fidelity Natl Financial 3.4 06/15/2030
FNF 3.4 06/15/30Financials
0.47%
44
Blackstone Reg Finance Co Llc 4.3% Nov 03, 2030
Other
0.46%
45
Kellogg Co 2.1 06/01/2030
K 2.1 06/01/30Consumer Staples
0.46%
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
Cisco Systems Inc 4.85 02/26/2029
CSCO 4.85 02/26/29Information Technology
0.42%
50
Toronto Dominion Bank Sr Unsecured 04/29 4.994
TD 4.994 04/05/29 GMFinancials
0.42%
51
Weyerhaeuser Co 4% 11/15/2029
WY 4 11/15/29Materials
0.42%
52
Vulcan Materials Company 4.95% Dec 01, 2029
VMC 4.95 12/01/29Materials
0.41%
53
Wells Fargo & Co 4.15% 01/24/2029
WFC 4.15 01/24/29 MTFinancials
0.41%
54
Cboe Global Markets Inc 1.63% Dec 15, 2030
CBOE 1.625 12/15/30Financials
0.41%
55
Brixmor Operating Partnership Lp 4.125 05-15-2029
BRX 4.125 05/15/29Real Estate
0.40%
56
Owens Corning 3.95% Aug 15, 2029
OC 3.95 08/15/29Materials
0.39%
57
Assurant Inc 4.9% 03/27/2028
AIZ 4.9 03/27/28Financials
0.39%
58
Zimmer Biomet Holdings Inc 5.05% Feb 19, 2030
ZBH 5.05 02/19/30Health Care
0.38%
59
Cummins Inc 4.7% 02/15/2031
CMI 4.7 02/15/31Industrials
0.38%
60
Lockheed Martin Corp 4.5 02-15-2029
LMT 4.5 02/15/29Industrials
0.37%
61
Space Explorati 5.35 7/31
Other
0.37%
62
Chevron Usa Inc 4.69% Apr 15, 2030
CVX 4.687 04/15/30Energy
0.36%
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
0.35%
66
Brookfield Finance Inc Company Guar 01/28 3.9
BNCN 3.9 01/25/28Financials
0.35%
67
Omega Hlthcare Investors Company Guar 07/30 5.2
OHI 5.2 07/01/30Real Estate
0.35%
68
Aon North America Inc 5.15% 01Mar2029
AON 5.15 03/01/29Financials
0.35%
69
Wisconsin Public Service Corporati 4.55% Dec 01, 2029
WEC 4.55 12/01/29Utilities
0.35%
70
Valero Energy Corporation 5.15% Feb 15, 2030
VLO 5.15 02/15/30Energy
0.34%
71
Centerpoint Energy, Inc. 5.4% 06/01/2029
CNP 5.4 06/01/29Utilities
0.34%
72
AERCAP IRELAND CAPITAL DAC 6.15% Sep 30, 2030
AER 6.15 09/30/30Financials
0.34%
73
Target Corp
TGT 3.375 04/15/29Consumer Discretionary
0.33%
74
Chubb Ina Holdings Llc 4.65% 08/15/2029
CB 4.65 08/15/29Financials
0.33%
75
Corebridge Fin 3.85 04/05/2029
CRBG 3.85 04/05/29Financials
0.33%
76
Freeport-Mcmoran 4.25 03/01/2030
FCX 4.25 03/01/30Materials
0.33%
77
Hsbc Holdings Plc 4.95% 3/31/2030
HSBC 4.95 03/31/30Financials
0.33%
78
Lpl Holdings Inc 5.7% 05/20/2027
LPLA 5.7 05/20/27Financials
0.33%
79
Cbre Services Inc Company Guar 04/29 5.5
CBG 5.5 04/01/29Real Estate
0.32%
80
Jb Hunt Transport Services Inc 4.90 03/15/2030
JBHT 4.9 03/15/30Industrials
0.32%
81
Marvell Technol 5.75% 02/15/29
MRVL 5.75 02/15/29Information Technology
0.32%
82
Mitsubishi Ufj Ficial Group Inc 2.56% 2/25/2030
MUFG 2.559 02/25/30Financials
0.32%
83
Wi Treasury Secus 02/29 1.875 1.875% 2029-02-28
T 1.875 02/28/29Financials
0.32%
84
Broadcom Inc 5.05% Apr 15, 2030
AVGO 5.05 04/15/30Information Technology
0.31%
85
Cnh Industrial Cap Llc Regd 5.50000000
CNHI 5.5 01/12/29Financials
0.31%
86
Meta Platforms Inc 4.55 05/15/2031 4.55 2031-05-15
Other
0.31%
87
Georgia-pacific Llc
GP 7.75 11/15/29Materials
0.31%
88
Host Hotels + Resorts Lp Sr Unsecured 09/30 3.5
HST 3.5 09/15/30 IReal Estate
0.31%
89
Kla Corp Sr Unsecured 03/29 4.1
KLAC 4.1 03/15/29Information Technology
0.31%
90
National Bank Of Canada 4.5 2029-10-10
NACN 4.5 10/10/29Financials
0.31%
91
Nstar Electric Co 4.85% Mar 01, 2030
ES 4.85 03/01/30Utilities
0.31%
92
Bank Of New York Mellon (Fxd-Frn) Mtn 4.94% Feb 11, 2031
BK V4.942 02/11/31Financials
0.30%
93
Boston Properties Lp 4.5% 12/01/2028
BXP 4.5 12/01/28Real Estate
0.30%
94
Equitable Financial Life Global Funding 5.00 03/27/2030
EQH 5 03/27/30 144AFinancials
0.30%
95
First Industrial Lp Company Guar 01/31 5.25 01/15/2031
FR 5.25 01/15/31Real Estate
0.30%
96
Iqvia Inc 6.25% 01Feb2029
IQV 6.25 02/01/29Health Care
0.30%
97
L3Harris Tech I 5.05% 06/01/29
LHX 5.05 06/01/29Industrials
0.30%
98
Elevance Health 5.15% 06/15/29
ELV 5.15 06/15/29Financials
0.30%
99
State Street Corp Sr Unsecured 04/30 4.834
STT 4.834 04/24/30Financials
0.30%
100
Plains All Amer Pipeline Sr Unsecured 01/31 4.7
Other
0.29%
101
Royal Bank Of Canada 5.15 02/04/2031
RY V5.153 02/04/31 GFinancials
0.29%
102
Us Bancorp Mtn 5.05% Feb 12, 2031
USB V5.046 02/12/31Financials
0.29%
103
Wp Carey Inc Sr Unsecured 07/30 4.65 4.65 2030-07-15
WPC 4.65 07/15/30Real Estate
0.29%
104
Bp Capital Markets America Inc,4.868,2029-11-25
BPLN 4.868 11/25/29Financials
0.29%
105
Citizens Financial Group Inc 3.25 Apr 30, 2030
CFG 3.25 04/30/30Financials
0.29%
106
Digital Realty Trust Lp Company Guar 07/29 3.6 07/01/2029
DLR 3.6 07/01/29Real Estate
0.29%
107
Hca Inc Sr Secured 06/29 4.125
HCA 4.125 06/15/29Health Care
0.29%
108
Amazon.Com Inc 4% Mar 13, 2029 4 2029-03-13
Other
0.29%
109
Alexandria Real Estate E 4.9 12/15/2030
ARE 4.9 12/15/30Real Estate
0.28%
110
Paychex Inc Callable Notes Fixed 5.1% 15/Apr/2030 5.1% 04/15/2030
PAYX 5.1 04/15/30Industrials
0.28%
111
Pentair Finance Sarl 4.5 07-01-2029
PNR 4.5 07/01/29Financials
0.28%
112
Salesforce Inc Sr Unsecured 03/28 4.5 0.045 03/15/2028
Other
0.28%
113
Target Corporation 2.65 Sep 15, 2030
TGT 2.65 09/15/30Consumer Discretionary
0.28%
114
Aercap Ireland Capital Dac 4.63% Sep 10, 2029
TOYOTA 4.55 08/09/29Financials
0.28%
115
Consumers Energy Co 4.6 05-30-2029
CMS 4.6 05/30/29Utilities
0.28%
116
Crown Castle Inc Regd 5.60000000
CCI 5.6 06/01/29Real Estate
0.28%
117
Cummins Inc Sr Unsecured 02/29 4.9
CMI 4.9 02/20/29Industrials
0.28%
118
Keycorp 2.55 10/01/2029
KEY 2.55 10/01/29 MTFinancials
0.28%
119
Mosaic Co 5.375 2028-11-15 5.375 11/15/2028
MOS 5.375 11/15/28Materials
0.28%
120
National Rural Utilities Cooperati Mtn 5.15% Jun 15, 2029
NRUC 5.15 06/15/29Financials
0.28%
121
Axis Specialty Finance Llc
AXS 3.9 07/15/29Financials
0.27%
122
Citizens Financial Group Inc 5.25% Mar 05, 2031
CFG V5.253 03/05/31Financials
0.27%
123
Enbridge Inc Company Guar 11/28 4.2 11 1900-01-00
Other
0.27%
124
Hp Inc 4% Apr 15, 2029
HPQ 4 04/15/29Information Technology
0.27%
125
Illumina Inc Sr Unsecured 12/30 4.75 4.75
Other
0.27%
126
Mars Inc 4.8 03/01/2030
MARS 4.8 03/01/30 14Consumer Staples
0.27%
127
Mizuho Financial Group 2.201 07/10/2031
MIZUHO V2.201 07/10/Financials
0.27%
128
Oncor Electric Delivery Co Llc
ONCRTX 5.75 03/15/29Utilities
0.27%
129
Air Lease Corporate Bonds
AL 4.625 10/01/28Financials
0.27%
130
American Express Co Sr Unsecured 02/32 Var
Other
0.27%
131
Pacific Life Global Funding Ii Mtn 144A 4.45% May 01, 2028
PACLIF 4.45 05/01/28Financials
0.27%
132
Public Service Electric & Gas Co.
PEG 3.2 05/15/29 MTNUtilities
0.27%
133
Udr Inc 4.4%
UDR 4.4 01/26/29 MTNReal Estate
0.27%
134
Ventas Realty Limited Partnership 4.4%
VTR 4.4 01/15/29Real Estate
0.27%
135
Waste Management Inc 4.875%, Due 02/15/2029
WM 4.875 02/15/29Industrials
0.27%
136
Principal Financial Group Inc
PFG 3.7 05/15/29Financials
0.26%
137
Republic Services Inc 4.75% Jul 15, 2030
RSG 4.75 07/15/30Industrials
0.26%
138
United States Treasury Note/Bond 4.25% 06/30/2031
T 4.25 06/30/31Financials
0.26%
139
Eastman Chemical Co. 5% 2029-08-01
EMN 5 08/01/29Materials
0.26%
140
Lloyds Banking Group Plc 4.55 08/16/2028
LLOYDS 4.55 08/16/28Financials
0.26%
141
Pnc Financial Services Group Inc/the
PNC 3.45 04/23/29Financials
0.26%
142
Amcor Flexibles North America Inc 4.8% 03/17/2028
AMCR 4.8 03/17/28Materials
0.26%
143
American Honda Finance Corporation Mtn 4.55% Mar 03, 2028
HNDA 4.55 03/03/28Financials
0.26%
144
Aep Texas 5.45 2029-05-15
AEP 5.45 05/15/29Utilities
0.25%
145
Abbvie Inc 4.88% Mar 15, 2030
ABBV 4.875 03/15/30Health Care
0.25%
146
American Honda Finance Corporation Mtn 4.8% Mar 05, 2030
HNDA 4.8 03/05/30Financials
0.25%
147
Fairfax Financial Holdings Limited 4.85 2028-04-17
FFHCN 4.85 04/17/28Financials
0.25%
148
Avalonbay Communities Inc Callable Medium Term 3.3% 06/01/2029
AVB 3.3 06/01/29 MTNReal Estate
0.24%
149
Ingersoll Rand Inc 5.18 06/15/2029
IR 5.176 06/15/29Industrials
0.24%
150
International Business Machines Corp 3.5 05/15/2029
IBM 3.5 05/15/29Information Technology
0.24%
151
Renaissancere Finance, Inc., 3.45%, Due 07/01/2027
RNR 3.45 07/01/27Financials
0.24%
152
Simon Property Group Lp Sr Unsecured 10/30 4.375
SPG 4.375 10/01/30Real Estate
0.24%
153
Truist Financial Corp Sr Unsecured 05/31 Var
TFC V5.071 05/20/31 Financials
0.24%
154
UDR, Inc.
UDR 3.2 01/15/30 MTNReal Estate
0.23%
155
Avalonbay Communities Inc Mtn 2.3 Mar 01, 2030
AVB 2.3 03/01/30 MTNReal Estate
0.23%
156
Banco Santander Sa 3.49% May 28, 2030
SANTAN 3.49 05/28/30Financials
0.23%
157
Capital One Financial Corp 6.31 06/08/2029
COF V6.312 06/08/29Financials
0.23%
158
Fhlb 4% Mar 10, 2027
FHLB 4 03/10/27Financials
0.23%
159
Huntington National Bank/The 5.65% 10Jan2030
HBAN 5.65 01/10/30Financials
0.23%
160
Invitation Homes Operating Partnership Lp 5.45 08/15/2030
INVH 5.45 08/15/30Real Estate
0.23%
161
Abbvie Inc 4.65% Mar 15, 2028
ABBV 4.65 03/15/28Health Care
0.23%
162
Apple Inc 1.65 May 11, 2030
AAPL 1.65 05/11/30Information Technology
0.23%
163
ASTRAZENECA FINANCE LLC COMPANY GUAR 02/29 4.85
AZN 4.85 02/26/29Health Care
0.23%
164
Abbott Laboratories 4.00% 03/15/2031 4
Other
0.22%
165
Amazon.Com Inc 4.65 12/01/2029
AMZN 4.65 12/01/29Consumer Discretionary
0.22%
166
Prudential Funding Asia Plc 3.13% Apr 14, 2030
PRUFIN 3.125 04/14/3Financials
0.22%
167
Sprint Capital Corp 6.875 11/15/2028
S 6.875 11/15/28Financials
0.22%
168
Textron Inc Sr Unsecured 09/29 3.92029-09-17
TXT 3.9 09/17/29Industrials
0.22%
169
Vodafone Group Plc 7.88% 02/15/2030
VOD 7.875 02/15/30Communication Services
0.22%
170
Bank Of Amer Crp 5.202 04/25/2029
BAC V5.202 04/25/29Financials
0.22%
171
European Investment Bank 4.38 2027-03-19
EIB 4.375 03/19/27Financials
0.22%
172
Freddie Mac Notes 03/29 42029-03-19
Other
0.22%
173
Hsbc Holdings Plc 5.21 08/11/2028
HSBC V5.21 08/11/28Financials
0.22%
174
Inter-american Development Bank 2.375% 7/7/27
IADB 2.375 07/07/27Financials
0.22%
175
Athene Holding Ltd 6.15 Apr 03, 2030
ATH 6.15 04/03/30Financials
0.21%
176
Consumers Energy Company 4.7 2030-01-15
CMS 4.7 01/15/30Utilities
0.21%
177
Glaxosmithkline Capital Plc 3.38% Jun 01, 2029
GSK 3.375 06/01/29Financials
0.21%
178
Goldman Sachs Group Inc/the 2.6 Feb 07, 2030
GS 2.6 02/07/30Financials
0.21%
179
Home Depot Inc/the
HD 2.95 06/15/29Consumer Discretionary
0.21%
180
Humana Inc Sr Unsecured 04/30 4.875
HUM 4.875 04/01/30Financials
0.21%
181
National Rural Utilities Cooperative Finance Corporation
NRUC 3.7 03/15/29Utilities
0.21%
182
Citibank Na 4.84% 2029-08-06
C 4.838 08/06/29Financials
0.20%
183
Citigroup Inc V/R 09/19/30
C V4.542 09/19/30Financials
0.20%
184
Fnma Benchmark Note 1.88% Sep 24, 2026
FNMA 1.875 09/24/26Financials
0.20%
185
Home Depot Inc/The Corp. Note
HD 4.75 06/25/29Consumer Discretionary
0.20%
186
Lincoln National Corp. 3.8% 3/1/28
LNC 3.8 03/01/28Financials
0.20%
187
Pnc Financial Services Group Inc/the 2.550000% 01/22/2030
PNC 2.55 01/22/30Financials
0.20%
188
Ameren Corp Corp. Note 01/15/2029
AEE 5 01/15/29Utilities
0.20%
189
Paccar Fi 4.55% 05/08/30
PCAR 4.55 05/08/30Financials
0.20%
190
Prologis Lp 4.375 02/01/2029
PLD 4.375 02/01/29Real Estate
0.20%
191
Prologis Lp 1.75 07/01/2030
PLD 1.75 07/01/30Real Estate
0.20%
192
Vici Properties Lp Sr Unsecured 04/28 4.75
VICI 4.75 04/01/28Real Estate
0.20%
193
Woodside Finance 4.9% 05/19/28
WDSAU 4.9 05/19/28Financials
0.20%
194
Kfw 3.875 06/15/2028
Financials
0.20%
195
Realty Income Corp 3.20 02/15/2031
O 3.2 02/15/31Real Estate
0.19%
196
Toyota Motor Corporation 2.76% 7/2/2029
TOYOTA 2.76 07/02/29Consumer Discretionary
0.19%
197
Cooperatieve Rabobank Ua 4.8 2029-01-09
RABOBK 4.8 01/09/29Financials
0.19%
198
Dcp Midstream Operating Lp 5.125 05/15/2029
DCP 5.125 05/15/29Energy
0.19%
199
Expedia Group Inc 3.8 02/15/2028
EXPE 3.8 02/15/28Consumer Discretionary
0.19%
200
Fifth Third Banc 4.772 07/28/2030
FITB V4.772 07/28/30Financials
0.19%
201
Air Lease Corp, 1.875% 15aug2026, USD (A)
AL 1.875 08/15/26Financials
0.19%
202
American Tower Corporation 4.9% Mar 15, 2030
AMT 4.9 03/15/30Real Estate
0.18%
203
Royal Bank Of Canada (Fxd-Frn) Mtn 4.7% Aug 06, 2031
RY V4.696 08/06/31Financials
0.18%
204
Toyota Mtr Cred 5.05 2029-05-16
TOYOTA 5.05 05/16/29Financials
0.18%
205
Us Bancorp 1.375 07/22/2030
USB 1.375 07/22/30 MFinancials
0.18%
206
Bhp Billiton Fin Usa Ltd Sr Nt 5.25%30 5.250 % 9/8/30
BHP 5.25 09/08/30Materials
0.18%
207
Broadcom Inc 4.35% Feb 15, 2030
AVGO 4.35 02/15/30Information Technology
0.18%
208
Cardinal Health Inc 5.13 2029-02-15
CAH 5.125 02/15/29Health Care
0.18%
209
Erp Operating Lp
EQR 2.5 02/15/30Real Estate
0.18%
210
Eqt Corp 5.7% 04/01/28
EQT 5.7 04/01/28Energy
0.18%
211
Invitation Homes Op Regd 2.30000000
INVH 2.3 11/15/28Real Estate
0.18%
212
Jpmorganchase 4.995% 07/22/2030
JPM V4.995 07/22/30Financials
0.18%
213
Kreditans 3.5% 08/27/27
KFW 3.5 08/27/27Financials
0.18%
214
Mplx Lp 4.8% Feb 15, 2029
MPLX 4.8 02/15/29Energy
0.18%
215
Mosaic Co Sr Unsecured 01/29 4.35 4.35
Other
0.18%
216
Oekb Oest. Kontrollbank Govt Guarant 05/28 4
OKB 4 05/28/28Financials
0.18%
217
Boston Properties Lp
BXP 2.75 10/01/26Real Estate
0.17%
218
Deutsche Bank Ny 6.72 01/18/2029
DB V6.72 01/18/29Financials
0.17%
219
Digital Realty Trust Lp 4.45 2028-07-15
DLR 4.45 07/15/28Real Estate
0.17%
220
Eaton Capital Ulc Company Guar 05/30 4.45
ETN 4.45 05/09/30Financials
0.17%
221
Ibm International Capital Pte. Ltd. 4.6 02/05/2029
IBM 4.6 02/05/29Information Technology
0.17%
222
Asian Infrastruc 3.75 09/14/2027
AIIB 3.75 09/14/27Financials
0.17%
223
Pfizer Investment Enterprises Pte Ltd Corp. Note
PFE 4.45 05/19/28Health Care
0.17%
224
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%
225
Pacific Gas And Electric Co Corp. Note
PCG 5.55 05/15/29Utilities
0.16%
226
Public Storage Operating Co 01/15/2029 5.125
PSA 5.125 01/15/29Real Estate
0.16%
227
Ssc Government Mm Gvmxx
S1TT34:BVFinancials
0.16%
228
Wisconsin Electr 5 2029-05-15
WEC 5 05/15/29Utilities
0.16%
229
Camden Property Trust 2.8% 05/15/2030
CPT 2.8 05/15/30Real Estate
0.16%
230
Fifth Third Bancorp 6.34% 27Jul2029
FITB V6.339 07/27/29Financials
0.16%
231
Int Bk Recon&Dev 3.5 07/12/2028
IBRD 3.5 07/12/28Financials
0.16%
232
Landwirtschaftliche Rentenbank 3.88 09/28/2027
RENTEN 3.875 09/28/2Financials
0.16%
233
Alexandria Real Estate Equities Inc
ARE 4.7 07/01/30Real Estate
0.16%
234
Aon Plc 3.75 5/2/2029
AON 3.75 05/02/29Financials
0.16%
235
AFRICAN DEVELOPMENT BANK UNSECURED 06/28 3.875
AFDB 3.875 06/12/28Financials
0.15%
236
Asian Development Bank 2.75 01/19/2028
ASIA 2.75 01/19/28 GFinancials
0.15%
237
Nasgen 5.125 06/01/46
Other
0.15%
238
Qualcomm Incorporated 4.5% May 20, 2030
QCOM 4.5 05/20/30Information Technology
0.15%
239
Royal Bank of Scotland Group Plc
NWG V4.892 05/18/29Financials
0.15%
240
Swedish Exp Cred
SEK 2.25 03/22/27 GMFinancials
0.15%
241
Canadian Imperial Bank Sr Unsecured 04/29 5.26
CM 5.26 04/08/29Financials
0.15%
242
Deutsche Bank Ny 12/31 Var
Other
0.15%
243
Euro Bk Recon&Dv 4.375 03/09/2028
EBRD 4.375 03/09/28 Financials
0.15%
244
Federal Home Loan Bank Bonds 03/28 3.8752028-03-10
Other
0.15%
245
Freddie Mac Notes 01/29 3.922029-01-16
Other
0.15%
246
Host Hotels & Resorts Lp Regd Ser H 3.37500000 12/15/2029
HST 3.375 12/15/29 HReal Estate
0.15%
247
Kfw 3.75% Jul 15, 2030
KFW 3.875 05/15/28 GFinancials
0.15%
248
Kreditans 3.5% 05/15/29
Other
0.15%
249
Morgan Stanley Sr Unsecured 04/31 Var
MS V3.622 04/01/31 MFinancials
0.15%
250
Oester Kontrolbk 4.25 03/01/2028
OKB 4.25 03/01/28Financials
0.15%
251
Bank Of America Corp 4.62% 09May2029
BAC V4.623 05/09/29Financials
0.14%
252
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%
253
EXPORT DEV CAN
EDC 3 05/25/27Financials
0.14%
254
Export De 3.75% 09/07/27
EDC 3.75 09/07/27Financials
0.14%
255
Jpmorgan Chase Co Callable Notes Variable 4.005% 04/23/2029
JPM V4.005 04/23/29Financials
0.14%
256
Morgan Stanley 5.164 04/20/2029
MS V5.164 04/20/29 MFinancials
0.14%
257
Morgan Stanley Frb Jul 20 29
MS V5.449 07/20/29Financials
0.14%
258
Equinor Asa
EQNR 7.25 09/23/27Energy
0.14%
259
Oneok Inc 5.65% 11/01/28
OKE 5.65 11/01/28Energy
0.14%
260
Ares Management Corp 6.38 11/10/2028
ARES 6.375 11/10/28Financials
0.14%
261
Booking Holdings Inc 3.55% 03/15/2028
BKNG 3.55 03/15/28Consumer Discretionary
0.14%
262
Rexford Industrial Realty Lp 5 06/15/2028
REXR 5 06/15/28Real Estate
0.14%
263
Royal Bank Of Canada 4.97 2031-05-02
RY V4.97 05/02/31 GMFinancials
0.14%
264
Tenn Valley Auth 3.875 03/15/2028
TVA 3.875 03/15/28Utilities
0.14%
265
Toyota Motor Credit Corp 4.45% 29Jun2029
TOYOTA 4.45 06/29/29Financials
0.14%
266
Truist Financial 4.873 01/26/2029
TFC V4.873 01/26/29 Financials
0.14%
267
Us Bancorp Sr Unsecured 05/31 Var
USB V5.083 05/15/31Financials
0.14%
268
3M Co 4.8% Mar 15, 2030
MMM 4.8 03/15/30Industrials
0.13%
269
Avalonbay Communities Sr Unsecured 12/30 4.35 4.35
Other
0.13%
270
Camden Property Trust 3.15% Jul 01, 2029
CPT 3.15 07/01/29Real Estate
0.13%
271
Dell International Llc / Emc Corp 4.75 04/01/2028
DELL 4.75 04/01/28Financials
0.13%
272
General Motors Company 5% 10/01/2028
GM 5 10/01/28Consumer Discretionary
0.13%
273
Goldman Sachs Group Inc/The 5.049 07/23/2030
GS V5.049 07/23/30Financials
0.13%
274
Goldman Sachs Group Inc 4.37% 21Oct2031
Other
0.13%
275
Intel Corp 5.125 02/10/2030
INTC 5.125 02/10/30Information Technology
0.13%
276
Intercontinenta 4.35% 06/15/29
ICE 4.35 06/15/29Financials
0.13%
277
Nextera Energy Capital Holdings Inc 3.5% 04/01/2029
NEE 3.5 04/01/29Utilities
0.13%
278
American Honda Finance Corp 4.9 03/13/2029
HNDA 4.9 03/13/29Financials
0.13%
279
T-Mobile Usa, Inc. 3.875% 15-Apr-2030
TMUSCommunication Services
0.12%
280
Targa Resources Corp Regd 6.15000000
TRGP 6.15 03/01/29Energy
0.12%
281
Bp Capital Markets America Inc. 4.699 2029-04-10
BPLN 4.699 04/10/29Financials
0.12%
282
Constellation Brands, Inc 4.65% 2028-11-15
STZ 4.65 11/15/28Consumer Staples
0.12%
283
Export Dev Can 3.875 02/14/2028
EDC 3.875 02/14/28Financials
0.12%
284
Humana Inc 3.7% 23Mar2029
HUM 3.7 03/23/29Financials
0.12%
285
Jpmorgan Chase & Co 4.6% Oct 22, 2030
JPM V4.603 10/22/30Financials
0.12%
286
Kinder Morgan Inc 5 02/01/2029
KMI 5 02/01/29Energy
0.12%
287
Axa Equitable Holdings I Sr Unsecured 04/28 4.35
EQH 4.35 04/20/28Financials
0.11%
288
Cigna Group/The Callable Notes Fixed 4.375% 4.375% 10/15/2028
CI 4.375 10/15/28Financials
0.11%
289
Dell International Llc 5.3% Oct 01, 2029
DELL 5.3 10/01/29Financials
0.11%
290
Duke Energy Carolinas Llc 3.95% Nov 15, 2028
DUK 3.95 11/15/28Utilities
0.11%
291
Ing Groep Nv 5.07% Mar 25, 2031
INTNED V5.066 03/25/Financials
0.11%
292
Mohawk Inds Inc 5.85% 18/09/2028
MHK 5.85 09/18/28Materials
0.11%
293
Motorola Solutions Inc Sr Unsecured 04/29 5
MSI 5 04/15/29Information Technology
0.11%
294
Pacific Gas & Electric 3.75 07/01/2028
PCG 3.75 07/01/28Utilities
0.11%
295
Realty Income Corp. 3.25% 2029-06-15
O 3.25 06/15/29Real Estate
0.11%
296
Southern California Edison Company 5.25% Mar 15, 2030
EIX 5.25 03/15/30Utilities
0.11%
297
Targa Resources Corp 5.2 07/01/2027
TRGP 5.2 07/01/27Energy
0.11%
298
Prologis Lp 4 09/15/2028
PLD 4 09/15/28Real Estate
0.10%
299
Tyson Foods Inc.
TSN 4.35 03/01/29Consumer Staples
0.10%
300
Verizon Communications, Inc.7.75% 12/01/2030
VZ 7.75 12/01/30Communication Services
0.10%
301
Waste Management Inc 4.65 03/15/2030 4.65 2030-03-15
WM 4.65 03/15/30Industrials
0.10%
302
Autozone Inc. 4 4/15/2030
AZO 4 04/15/30Consumer Discretionary
0.10%
303
Canadian Imperial Bank Of Commerce 4.58 09/08/2031
Other
0.10%
304
Cheniere Energy Inc 4.62 10/15/2028
LNG 4.625 10/15/28Energy
0.10%
305
Energy Trans 5.55 02/15/2028
ET 5.55 02/15/28Energy
0.10%
306
Freddie Mac Notes 10/26 0.8
FHLMC 0.8 10/27/26Financials
0.10%
307
Kraft Heinz Foods Co 4.63% Jan 30, 2029
KHC 4.625 01/30/29Consumer Staples
0.10%
308
Bp Capital Markets America Inc
BPLN 3.937 09/21/28Financials
0.09%
309
Constellation Brands Inc. 3.15 01-08-2029
STZ 3.15 08/01/29Consumer Staples
0.09%
310
Dollar Tree Inc Sr Unsecured 05/28 4.2
DLTR 4.2 05/15/28Consumer Discretionary
0.09%
311
Home Depot Inc 4.9 2029-04-15
HD 4.9 04/15/29Consumer Discretionary
0.09%
312
Idex Corp 4.95 2029-09-01
IEX 4.95 09/01/29Industrials
0.09%
313
Jpmorgan Chase & Co 4.203 07/23/2029
JPM V4.203 07/23/29Financials
0.09%
314
Jpmorgan Chase 5.58 2030-04-22
JPM V5.581 04/22/30Financials
0.09%
315
Jones Lang Lasalle, Inc.
JLL 6.875 12/01/28Real Estate
0.09%
316
Kinder Morgan Inc Company Guar 06/30 5.15
KMI 5.15 06/01/30Energy
0.09%
317
Mitsubishi Ufj Fin Grp 2.048 07/17/2030
MUFG 2.048 07/17/30Financials
0.09%
318
Morgan Stanley 2.699 01/22/2031
MS V2.699 01/22/31 GFinancials
0.09%
319
Nevada Power Company 3.7% May 01, 2029
BRKHEC 3.7 05/01/29 Utilities
0.09%
320
American Tower Corp. 3.95%, Due March 15, 2029
AMT 3.95 03/15/29Real Estate
0.09%
321
Barclays Plc
BACR V4.942 09/10/30Financials
0.08%
322
Cigna Group/The Regd 5.00000000
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. 5.375% 2029-10-16
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
Fairfax Financial Holdings Ltd 4.63% Apr 29, 2030
FFHCN 4.625 04/29/30Financials
0.08%
327
Fhlb 3.25% Jun 09, 2028
FHLB 3.25 06/09/28Financials
0.08%
328
Federal Home Loan Bank Bonds 08/26 1.05 1.05% 2026-08-13
Other
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
Goldman Sachs Group Inc/the 3.8 Mar 15, 2030
GS 3.8 03/15/30Financials
0.08%
333
Hca Inc 5.2 06/01/2028
HCA 5.2 06/01/28Health Care
0.08%
334
Hsbc Hold Vrn 08/17/29
HSBC V2.206 08/17/29Financials
0.08%
335
Honeywell International Inc 2.7 08/15/2029
HON 2.7 08/15/29Industrials
0.08%
336
Trane Technologies Lux 3.8 03/21/2029
TT 3.8 03/21/29Financials
0.08%
337
Jpmorgan Chase & Co 3.7% May 06, 2030
JPM V3.702 05/06/30Financials
0.08%
338
KEURig Dr Pepper Inc Company Guar 04/29 3.95
KDPConsumer Staples
0.08%
339
Mondelez International Inc 2.75 Apr 13, 2030
MDLZ 2.75 04/13/30Consumer Staples
0.08%
340
Oneok Inc. 4.55% 2028-07-15
OKE 4.55 07/15/28Energy
0.08%
341
Servicenow Inc 4.255/15/2028
Other
0.08%
342
Starbucks Corp Sr Unsecured 08/29 3.55
SBUX 3.55 08/15/29Consumer Discretionary
0.08%
343
Sumitomo Mitsui Financial Group Inc
SUMIBK 4.306 10/16/2Financials
0.08%
344
Toyota Mtr Cred 5.25 2028-09-11
TOYOTA 5.25 09/11/28Financials
0.08%
345
Union Pacific Corp 02/05/2030 2.4
UNP 2.4 02/05/30Industrials
0.08%
346
Pepsico Singapore Fin Company Guar 02/29 4.55
PEP 4.55 02/16/29Financials
0.07%
347
Rpm Internation 4.55% 03/01/29
RPM 4.55 03/01/29Materials
0.07%
348
Targa Resources Partners L.p. / Targa Resources Partners Finance Corp.
TRGP 5 01/15/28Energy
0.07%
349
Wells Fargo Bank Na 5.15 04/23/2031
WFC V5.15 04/23/31Financials
0.07%
350
Westpac Banking Corp 4.35% Jul 01, 2030
WSTP 4.354 07/01/30Financials
0.07%
351
Asian Development Bank 4.38% 01/14/2028
ASIA 4.375 01/14/28 Financials
0.07%
352
Banco Bilbao Vizcaya Arg 5.38% 13Mar2029
BBVASM 5.381 03/13/2Financials
0.07%
353
Bristol-Myers Squibb Co 3.4 07-26-2029
BMY 3.4 07/26/29Health Care
0.07%
354
Capital One Financial Corp 5.25% 07/26/30
COF V5.247 07/26/30Financials
0.07%
355
Dell International Llc / Emc Corp 4.9 10/01/2026
DELL 4.9 10/01/26Financials
0.07%
356
Enable Midstream Partners Lp Sr Unsecured 05/28 4.95
ET 4.95 05/15/28Energy
0.07%
357
Enbridge Inc Company Guar 02/31 4.5 4.5
Other
0.07%
358
Entergy Texas Inc 4 03-30-2029
ETR 4 03/30/29Utilities
0.07%
359
Federal Realty Invs Trst 3.25 07/15/2027
FRT 3.25 07/15/27Real Estate
0.07%
360
Fox Corp 4.709 2029-01-25
FOXA 4.709 01/25/29Communication Services
0.07%
361
Global Payments Inc 4.95 08/15/2027
GPN 4.95 08/15/27Industrials
0.07%
362
Interstate Power & Light Co.
LNT 3.6 04/01/29Utilities
0.07%
363
Kroger Co/the
KR 4.5 01/15/29Consumer Staples
0.07%
364
Lowe'S Cos., Inc. 3.65 04/05/2029
LOW 3.65 04/05/29Consumer Discretionary
0.07%
365
Merck & Co Inc 3.4% 03/07/2029
MRK 3.4 03/07/29Health Care
0.07%
366
Mitsubishi Ufj Financial Group Inc 0.0451 01/14/2032
Other
0.07%
367
Pnc Financial Services Group Inc ( 5.22% Jan 29, 2031
PNC V5.222 01/29/31Financials
0.07%
368
Cvs Health Corp Regd 5.00000000
CVS 5 01/30/29Health Care
0.06%
369
Capital One Finl 5.468 02/01/2029
COF V5.468 02/01/29Financials
0.06%
370
Energy Transfer Lp Regd 6.05000000
ET 6.05 12/01/26Energy
0.06%
371
Florida Power & Light Co. 5.15% 06/15/2029
NEE 5.15 06/15/29Utilities
0.06%
372
Hyatt Hotels Corp.
H 4.375 09/15/28Consumer Discretionary
0.06%
373
Intercontinental Exchange Inc 3.63% Sep 01, 2028
ICE 3.625 09/01/28Financials
0.06%
374
Keycorp 4.1% 04/30/2028
KEY 4.1 04/30/28 MTNFinancials
0.06%
375
Mizuho Financial Group Inc.
MIZUHO V3.153 07/16/Financials
0.06%
376
Morgan Stanley Regd V/r Mtn Ser Gmtn 3.77200000
MS V3.772 01/24/29 GFinancials
0.06%
377
Nutrien Ltd 4.2% 04/01/29
NTRCN 4.2 04/01/29Materials
0.06%
378
Raytheon Technologies Corp 5.75% 01/15/2029
RTX 5.75 01/15/29Industrials
0.06%
379
Santander Holding V/R 09/06/30
SANUSA V5.353 09/06/Financials
0.06%
380
Solventum Corp. 5.4 03/01/2029
SOLV 5.4 03/01/29Materials
0.06%
381
Tyson Foods Inc|5.4|03/15/2029, 5.40%, 03/15/29
TSN 5.4 03/15/29Consumer Staples
0.06%
382
Union Pacific Corp 3.7 03/01/2029
UNP 3.7 03/01/29Industrials
0.06%
383
Us Bancorp Regd V/R 5.384 01/23/30
USB V5.384 01/23/30Financials
0.06%
384
Abbvie, 4.80% Mar. 15 29
ABBV 4.8 03/15/29Health Care
0.06%
385
Amcor Flexibles North Am Company Guar 03/30 5.1
AMCR 5.1 03/17/30Materials
0.06%
386
Airbnb Inc 0.0465 03/16/2031
Other
0.05%
387
Air Lease Corp Sr Unsecured 12/27 3.625
AL 3.625 12/01/27Financials
0.05%
388
American Electric Power Co Inc 5.2 01/15/2029
AEP 5.2 01/15/29Utilities
0.05%
389
American Tower Corp 5.5 03/15/2028
AMT 5.5 03/15/28Real Estate
0.05%
390
American Tower C 5.8% 11/15/28
AMT 5.8 11/15/28Real Estate
0.05%
391
Atlassian Corpo 5.25% 05/15/29
TEAM 5.25 05/15/29Information Technology
0.05%
392
Bristol-Myers Squibb Co Regd 5.10000000
BMY 5.1 02/22/31Health Care
0.05%
393
John Deere Capital Corp.
DE 2.8 07/18/29 MTNFinancials
0.05%
394
John Deere Cap 4.5 2029-01-16
DE 4.5 01/16/29Financials
0.05%
395
Export Development Canada 4.125%, Due 02/13/2029
EDC 4.125 02/13/29Financials
0.05%
396
Jabil Inc Regd 5.45000000
JBL 5.45 02/01/29Information Technology
0.05%
397
Lincoln National Corp. 3.4 2031-01-15
LNC 3.4 01/15/31Financials
0.05%
398
Marriott International, Inc. 5.55 10-15-2028
MAR 5.55 10/15/28Consumer Discretionary
0.05%
399
Natl Grid Plc 5.602 06/12/2028
NGGLN 5.602 06/12/28Utilities
0.05%
400
Nutrien Ltd 4.9% 27Mar2028
NTRCN 4.9 03/27/28Materials
0.05%
401
Omega Healthcare Investors Inc 4.75 01/15/2028
OHI 4.75 01/15/28Real Estate
0.05%
402
Pacific Gas And Electric Co 5 06/04/2028
PCG 5 06/04/28Utilities
0.05%
403
Pacificorp Sr Sec 1St Lien 5.1% 02-15-29
BRKHEC 5.1 02/15/29Utilities
0.05%
404
Rio Tinto Finance Usa Ltd. 7.125% 07/15/2028
RIOLN 7.125 07/15/28Materials
0.05%
405
Santander Hold 6.499 03/09/2029
SANUSA V6.499 03/09/Financials
0.05%
406
Santander Holdings Usa Inc 6.17% Jan 09, 2030
SANUSA V6.174 01/09/Financials
0.05%
407
Williams Cos Inc/The 5.3% 15Aug2028
WMB 5.3 08/15/28Energy
0.05%
408
T-Mobile USA Inc 2.4 03/15/2029
TMUS 2.4 03/15/29Communication Services
0.04%
409
Toronto-Dominion Bank/The 5.52 07/17/2028
TD 5.523 07/17/28 MTFinancials
0.04%
410
Veralto Corp 5.35% 09/18/28
VLTO 5.35 09/18/28Industrials
0.04%
411
At&t Inc 4.35% 03/01/2029
T 4.35 03/01/29Communication Services
0.04%
412
Applied Materials Inc 4% Jan 15, 2031
Other
0.04%
413
Camden Property Trust Sr Unsecured 10/28 4.1
CPT 4.1 10/15/28Real Estate
0.04%
414
Daimler Finance North America Llc
MBGGR 8.5 01/18/31Financials
0.04%
415
Enterprise Products Operating Llc 3.13% Jul 31, 2029
EPD 3.125 07/31/29Energy
0.04%
416
Hsbc Holdings Plc 2.848% 04-Jun-2031
HSBC V2.848 06/04/31Financials
0.04%
417
Morgan Stanley 6.407 2029-11-01
MS V6.407 11/01/29Financials
0.04%
418
Baker Hughes A Ge Co Llc / Baker Hughes Co-obligor Inc
BHI 3.138 11/07/29Energy
0.03%
419
Bank Nova Scotia 4.85 02/01/2030
BNS 4.85 02/01/30Financials
0.03%
420
Cbre Serv 4.8% 06/15/30
CBG 4.8 06/15/30Real Estate
0.03%
421
Cardinal Health Inc 4.5% Sep 15, 2030
CAH 4.5 09/15/30Health Care
0.03%
422
Conocophillips Holding Co 6.95% 04/15/2029
COP 6.95 04/15/29Energy
0.03%
423
Devon Energy Corporation
DVN 4.5 01/15/30Energy
0.03%
424
Enbridge Inc Regd 6.00000000
ENBCN 6 11/15/28Energy
0.03%
425
Fiserv, Inc. 4.2 10/01/2028
FI 4.2 10/01/28Information Technology
0.03%
426
General Dynamics Corp 3.625 04-01-2030
GD 3.625 04/01/30Industrials
0.03%
427
General Mills In 5.5% 10/17/28
GIS 5.5 10/17/28Consumer Staples
0.03%
428
Hca Inc 5.45 2031-04-01
HCA 5.45 04/01/31Health Care
0.03%
429
Hyatt Hotels Corp 5.25 2029-06-30
H 5.25 06/30/29Consumer Discretionary
0.03%
430
Ibm International Capital Pte Ltd 4.75% Feb 05, 2031
IBM 4.75 02/05/31Information Technology
0.03%
431
Inter-american Development Bank
IADB 3.125 09/18/28Financials
0.03%
432
Mplx Lp 4.25 Dec 01, 2027
MPLX 4.25 12/01/27Energy
0.03%
433
Marvell Tech Inc 4.875 06/22/2028
MRVL 4.875 06/22/28 Information Technology
0.03%
434
Mizuho Financial Group Inc,5.382 07/10/2030
MIZUHO V5.382 07/10/Financials
0.03%
435
Nordic Investment Bank 3.75% May 09, 2030
NIB 3.75 05/09/30Financials
0.03%
436
Otis Worldwide Corp 2.56% Feb 15, 2030
OTIS 2.565 02/15/30Industrials
0.03%
437
Republic Svcs 4.875 04/01/2029
RSG 4.875 04/01/29Industrials
0.03%
438
S&p Global Inc 2.512/01/2029
SPGI 2.5 12/01/29Financials
0.03%
439
Charles Schwab Corp.
SCHW 3.25 05/22/29Financials
0.03%
440
Sumitomo Mitsui Financial Group In 5.716 2028-09-14
SUMIBK 5.716 09/14/2Financials
0.03%
441
Sunoco Logistics Partners Operations Lp 4.00%, Due October 1, 2027
ET 4 10/01/27Energy
0.03%
442
Tennessee Gas Pipeline Co Llc 7% 2028-10-15
KMI 7 10/15/28Energy
0.03%
443
UBS AG LONDON 5.65% 09/11/28
UBS 5.65 09/11/28Financials
0.03%
444
United Parcel Service Inc.
UPS 3.4 03/15/29Industrials
0.03%
445
Wrkco Inc
SW 4.9 03/15/29Materials
0.03%
446
Corporate Bonds 4.3% 12/01/2028
AEP 4.3 12/01/28 JUtilities
0.03%
447
American Express 5.282 2029-07-27
AXP V5.282 07/27/29Financials
0.03%
448
American Tower Corp 5.00 2030-01-31
AMT 5 01/31/30Real Estate
0.03%
449
Aercap Ireland 5.75 06/06/2028
AER 5.75 06/06/28Financials
0.02%
450
Alexandria Real Estate Equities, Inc. 3.95 01/15/2027
ARE 3.95 01/15/27Real Estate
0.02%
451
Banco Santander Sa 5.57% Jan 17, 2030
SANTAN 5.565 01/17/3Financials
0.02%
452
Capital One Financial Co 3.8% 1/31/2028
COF 3.8 01/31/28Financials
0.02%
453
Centerpoint Ener Houston Regd 5.20000000
CNP 5.2 10/01/28Utilities
0.02%
454
Crown Castle, Inc.
CCI 5 01/11/28Real Estate
0.02%
455
Crown Castle Inc 4.8 09/01/2028
CCI 4.8 09/01/28Real Estate
0.02%
456
Deere Funding Canada Corp 0.0415 10/09/2030
Other
0.02%
457
Equinor A 3.% 04/06/27
EQNR 3 04/06/27Energy
0.02%
458
European Bank For Reconstruction & Development 4.13% 01/25/2029
EBRD 4.125 01/25/29Financials
0.02%
459
Meta Platforms 4.8 05/15/2030
META 4.8 05/15/30Communication Services
0.02%
460
Federal Home Loan Banks
FHLB 3.25 11/16/28Financials
0.02%
461
Fed Home Ln Bank 4 2028-06-30
FHLB 4 06/30/28Financials
0.02%
462
Federal Realty Op Lp Sr Unsecured 06/29 3.2
FRT 3.2 06/15/29Real Estate
0.02%
463
Federal Realty 5.375% 05/01/28
FRT 5.375 05/01/28Real Estate
0.02%
464
Fedex Corporation 3.10% Aug 05, 2029
Other
0.02%
465
Freeport-Mcmoran Inc Fixed 4.63% Aug 2030
FCX 4.625 08/01/30Materials
0.02%
466
General Electric Co 4.3% 29Jul2030
GE 4.3 07/29/30Industrials
0.02%
467
General Mills Inc Callable Notes Fixed 4.875% 4.875% 01/30/2030
GIS 4.875 01/30/30Consumer Staples
0.02%
468
General Motors Co 5.35% Apr 15, 2028
GM 5.35 04/15/28Consumer Discretionary
0.02%
469
Humana Inc 5.75 03/01/2028
HUM 5.75 03/01/28Financials
0.02%
470
International Bank For Reconstruction & Development
IBRD 0.75 11/24/27Financials
0.02%
471
International Bank For Reconstruct 3.13 06/15/2027
IBRD 3.125 06/15/27Financials
0.02%
472
Interstate Power And Light Co 4.1% 09/26/2028
LNT 4.1 09/26/28Utilities
0.02%
473
Jpmorgan Chase & Co 5.14% Jan 24, 2031
JPM V5.14 01/24/31Financials
0.02%
474
Marriott International Inc 4.63 Jun 15, 2030
MAR 4.625 06/15/30 FConsumer Discretionary
0.02%
475
Marriott Intern 5.45% 09/15/26
MAR 5.45 09/15/26Consumer Discretionary
0.02%
476
Nextera Energy Capital Holdings Inc. 1.90% 06-15-2028
NEE 1.9 06/15/28Utilities
0.02%
477
Northrop Grumman Corp. 4.6 02-01-2029
NOC 4.6 02/01/29Industrials
0.02%
478
Otis Worldwide Corp 5.25% 16Aug2028
OTIS 5.25 08/16/28Industrials
0.02%
479
Realty Income Corp. 3.25 1/15/2031
O 3.25 01/15/31Real Estate
0.02%
480
Reinsurance Group of America, Inc., 3.90%, Due 05/15/2029
RGA 3.9 05/15/29Financials
0.02%
481
J M Smucker Co/The 5.9 11-15-2028
SJM 5.9 11/15/28Consumer Staples
0.02%
482
Southern Co/The Corp. Note 5.5 2029-03-15
SO 5.5 03/15/29Utilities
0.02%
483
Sysco Corporation 5.75%
SYY 5.75 01/17/29Consumer Staples
0.02%
484
Tennessee Valley Authority
TVA 2.875 02/01/27 AUtilities
0.02%
485
Toyota Motor Credit Corp Mtn 4.95% Jan 09, 2030
TOYOTA 4.95 01/09/30Financials
0.02%
486
Toyota Motor Credit Corp Sr Unsecured 05/30 4.8
TOYOTA 4.8 05/15/30Financials
0.02%
487
Pacific Gas & Electric Regd 6.10000000
PCG 6.1 01/15/29Utilities
0.01%
488
Sabine Pass Liquefaction Llc 4.2 03/15/2028
SPLLLC 4.2 03/15/28Energy
0.01%
489
United Airlines 2020-1 Class A Pas 5.88% Oct 15, 2027
UAL 5.875 10/15/27 2Industrials
0.01%
490
us dollar001/00/1900
Other
0.01%
491
Elevance Health Inc 4.101 03/01/2028
ELV 4.101 03/01/28Financials
0.01%
492
Boardwalk Pipelines Lp
BWP 4.45 07/15/27Energy
0.01%
493
Citigroup Inc 2.57 Jun 03, 2031
C V2.572 06/03/31Financials
0.01%
494
Citizens Financial Group Inc 2.5 Feb 06, 2030
CFG 2.5 02/06/30Financials
0.01%
495
Delta Air Lines Inc
DAL 3.75 10/28/29Industrials
0.01%
496
Howmet Aerospace Inc
HWM 3 01/15/29Industrials
0.01%
497
General Motors Financial Co Inc 2.7 Aug 20, 2027
GM 2.7 08/20/27Financials
0.00%
498
Texas Instruments Inc 4.6 2029-02-08
TXN 4.6 02/08/29Information Technology
0.00%

#	Company	Ticker	Weight
1	Us Treasury N/B 01/27 4.125	T 4.125 01/31/27	1.560%
2	Treasury Note (Otr) 4.25% Dec 31, 2026	T 4.25 12/31/26	1.040%
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	U.s. Treasury Notes 1.625 10/31/2026	T 1.625 10/31/26	0.970%
6	United States Treasury Note/Bond Us Treasury N/B	T 2.75 05/31/29	0.960%
7	Treasury Note (Otr) 1.38% Dec 31, 2028	T 1.375 12/31/28	0.950%
8	United States Treasuryu.S. Treasury Notes 07/31/2028	T 1 07/31/28	0.930%
9	Treasury Note (Otr) 4.38% Nov 30, 2030	T 4.375 11/30/30	0.850%
10	Us Treas Nts 4.125% 11/30/29	T 4.125 11/30/29	0.840%
11	Treasury Note (Otr) 1.63% May 15, 2031	T 1.625 05/15/31	0.830%
12	United States Treasury Note 2029-01-31	T 1.75 01/31/29	0.830%
13	Treasury Note (Old) 2.63% Jul 31, 2029	T 2.625 07/31/29	0.810%
14	T 3.875 09/30/29	T 3.875 09/30/29	0.800%
15	Treasury Note (Old) 4.13% Mar 31, 2031	T 4.125 03/31/31	0.800%
16	Treasury Note (Otr) 1.25% Sep 30, 2028	T 1.25 09/30/28	0.750%
17	Us Treasury 0.625% Aug 15, 2030 (USD)	T 0.625 08/15/30	0.740%
18	United States Treas Nts 3.125% 11/15/2028	T 3.125 11/15/28	0.720%
19	Us Treasury N/B 3.88% 31Jul2027	T 3.875 07/31/27	0.720%
20	United States Treasuryu.S. Treasury Notes	T 4.25 06/30/29	0.650%
21	Us T-Note 1.25% 6/30/28	T 1.25 06/30/28	0.640%
22	Ameriprise Financial Inc Sr Unsecured 12/28 5.7	AMP 5.7 12/15/28	0.640%
23	Treasury Note (Otr) 1.25% Apr 30, 2028	T 1.25 04/30/28	0.630%
24	Ralph Lauren Corp 2.95 Jun 15, 2030	RL 2.95 06/15/30	0.620%
25	Simon Pro 2.45% 09/13/29 2.45 2029-09-13	SPG 2.45 09/13/29	0.600%
26	Welltower Op Llc 4.5 7/30	WELL 4.5 07/01/30	0.560%
27	Bank Of Nova Scotia 5.45% 08/01/2029	BNS 5.45 08/01/29 GM	0.560%
28	Conocophillips Co. 4.7%	COP 4.7 01/15/30	0.550%
29	Mid-america Apartments	MAA 2.75 03/15/30	0.530%
30	Siemens Funding Bv 144A 4.6% May 28, 2030	SIEGR 4.6 05/28/30 1	0.530%
31	Amphenol Corporation 4.13% Nov 15, 2030	-	0.510%
32	Allstate Corporation (the) 1.45% Dec 15, 2030	ALL 1.45 12/15/30	0.500%
33	Mastercard, 2.95% 1jun2029, USD	MA 2.95 06/01/29	0.500%
34	Government Of The United States Of America 0.75% 31-Jan-2028	T 0.75 01/31/28	0.500%
35	Progressive Corp/the	PGR 6.625 03/01/29	0.490%
36	Tjx Companies Inc 3.88 Apr 15, 2030	TJX 3.875 04/15/30	0.490%
37	Intercontinental Exchange Inc 2.1 Jun 15, 2030	ICE 2.1 06/15/30	0.490%
38	Pharmacia Llc	PFE 6.6 12/01/28	0.480%
39	Ross Stores Inc 1.875 04/15/2031	ROST 1.875 04/15/31	0.480%
40	Thermo Fisher Scientific 5% 31Jan2029	TMO 5 01/31/29	0.470%
41	Affiliated Managers Group Inc. 3.3 Jun 15, 2030	AMG 3.3 06/15/30	0.470%
42	Bank Of Montre 5.717% 09/25/28	BMO 5.717 09/25/28	0.470%
43	Fidelity Natl Financial 3.4 06/15/2030	FNF 3.4 06/15/30	0.470%
44	Blackstone Reg Finance Co Llc 4.3% Nov 03, 2030	-	0.460%
45	Kellogg Co 2.1 06/01/2030	K 2.1 06/01/30	0.460%
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	Cisco Systems Inc 4.85 02/26/2029	CSCO 4.85 02/26/29	0.420%
50	Toronto Dominion Bank Sr Unsecured 04/29 4.994	TD 4.994 04/05/29 GM	0.420%
51	Weyerhaeuser Co 4% 11/15/2029	WY 4 11/15/29	0.420%
52	Vulcan Materials Company 4.95% Dec 01, 2029	VMC 4.95 12/01/29	0.410%
53	Wells Fargo & Co 4.15% 01/24/2029	WFC 4.15 01/24/29 MT	0.410%
54	Cboe Global Markets Inc 1.63% Dec 15, 2030	CBOE 1.625 12/15/30	0.410%
55	Brixmor Operating Partnership Lp 4.125 05-15-2029	BRX 4.125 05/15/29	0.400%
56	Owens Corning 3.95% Aug 15, 2029	OC 3.95 08/15/29	0.390%
57	Assurant Inc 4.9% 03/27/2028	AIZ 4.9 03/27/28	0.390%
58	Zimmer Biomet Holdings Inc 5.05% Feb 19, 2030	ZBH 5.05 02/19/30	0.380%
59	Cummins Inc 4.7% 02/15/2031	CMI 4.7 02/15/31	0.380%
60	Lockheed Martin Corp 4.5 02-15-2029	LMT 4.5 02/15/29	0.370%
61	Space Explorati 5.35 7/31	-	0.370%
62	Chevron Usa Inc 4.69% Apr 15, 2030	CVX 4.687 04/15/30	0.360%
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	0.350%
66	Brookfield Finance Inc Company Guar 01/28 3.9	BNCN 3.9 01/25/28	0.350%
67	Omega Hlthcare Investors Company Guar 07/30 5.2	OHI 5.2 07/01/30	0.350%
68	Aon North America Inc 5.15% 01Mar2029	AON 5.15 03/01/29	0.350%
69	Wisconsin Public Service Corporati 4.55% Dec 01, 2029	WEC 4.55 12/01/29	0.350%
70	Valero Energy Corporation 5.15% Feb 15, 2030	VLO 5.15 02/15/30	0.340%
71	Centerpoint Energy, Inc. 5.4% 06/01/2029	CNP 5.4 06/01/29	0.340%
72	AERCAP IRELAND CAPITAL DAC 6.15% Sep 30, 2030	AER 6.15 09/30/30	0.340%
73	Target Corp	TGT 3.375 04/15/29	0.330%
74	Chubb Ina Holdings Llc 4.65% 08/15/2029	CB 4.65 08/15/29	0.330%
75	Corebridge Fin 3.85 04/05/2029	CRBG 3.85 04/05/29	0.330%
76	Freeport-Mcmoran 4.25 03/01/2030	FCX 4.25 03/01/30	0.330%
77	Hsbc Holdings Plc 4.95% 3/31/2030	HSBC 4.95 03/31/30	0.330%
78	Lpl Holdings Inc 5.7% 05/20/2027	LPLA 5.7 05/20/27	0.330%
79	Cbre Services Inc Company Guar 04/29 5.5	CBG 5.5 04/01/29	0.320%
80	Jb Hunt Transport Services Inc 4.90 03/15/2030	JBHT 4.9 03/15/30	0.320%
81	Marvell Technol 5.75% 02/15/29	MRVL 5.75 02/15/29	0.320%
82	Mitsubishi Ufj Ficial Group Inc 2.56% 2/25/2030	MUFG 2.559 02/25/30	0.320%
83	Wi Treasury Secus 02/29 1.875 1.875% 2029-02-28	T 1.875 02/28/29	0.320%
84	Broadcom Inc 5.05% Apr 15, 2030	AVGO 5.05 04/15/30	0.310%
85	Cnh Industrial Cap Llc Regd 5.50000000	CNHI 5.5 01/12/29	0.310%
86	Meta Platforms Inc 4.55 05/15/2031 4.55 2031-05-15	-	0.310%
87	Georgia-pacific Llc	GP 7.75 11/15/29	0.310%
88	Host Hotels + Resorts Lp Sr Unsecured 09/30 3.5	HST 3.5 09/15/30 I	0.310%
89	Kla Corp Sr Unsecured 03/29 4.1	KLAC 4.1 03/15/29	0.310%
90	National Bank Of Canada 4.5 2029-10-10	NACN 4.5 10/10/29	0.310%
91	Nstar Electric Co 4.85% Mar 01, 2030	ES 4.85 03/01/30	0.310%
92	Bank Of New York Mellon (Fxd-Frn) Mtn 4.94% Feb 11, 2031	BK V4.942 02/11/31	0.300%
93	Boston Properties Lp 4.5% 12/01/2028	BXP 4.5 12/01/28	0.300%
94	Equitable Financial Life Global Funding 5.00 03/27/2030	EQH 5 03/27/30 144A	0.300%
95	First Industrial Lp Company Guar 01/31 5.25 01/15/2031	FR 5.25 01/15/31	0.300%
96	Iqvia Inc 6.25% 01Feb2029	IQV 6.25 02/01/29	0.300%
97	L3Harris Tech I 5.05% 06/01/29	LHX 5.05 06/01/29	0.300%
98	Elevance Health 5.15% 06/15/29	ELV 5.15 06/15/29	0.300%
99	State Street Corp Sr Unsecured 04/30 4.834	STT 4.834 04/24/30	0.300%
100	Plains All Amer Pipeline Sr Unsecured 01/31 4.7	-	0.290%
101	Royal Bank Of Canada 5.15 02/04/2031	RY V5.153 02/04/31 G	0.290%
102	Us Bancorp Mtn 5.05% Feb 12, 2031	USB V5.046 02/12/31	0.290%
103	Wp Carey Inc Sr Unsecured 07/30 4.65 4.65 2030-07-15	WPC 4.65 07/15/30	0.290%
104	Bp Capital Markets America Inc,4.868,2029-11-25	BPLN 4.868 11/25/29	0.290%
105	Citizens Financial Group Inc 3.25 Apr 30, 2030	CFG 3.25 04/30/30	0.290%
106	Digital Realty Trust Lp Company Guar 07/29 3.6 07/01/2029	DLR 3.6 07/01/29	0.290%
107	Hca Inc Sr Secured 06/29 4.125	HCA 4.125 06/15/29	0.290%
108	Amazon.Com Inc 4% Mar 13, 2029 4 2029-03-13	-	0.290%
109	Alexandria Real Estate E 4.9 12/15/2030	ARE 4.9 12/15/30	0.280%
110	Paychex Inc Callable Notes Fixed 5.1% 15/Apr/2030 5.1% 04/15/2030	PAYX 5.1 04/15/30	0.280%
111	Pentair Finance Sarl 4.5 07-01-2029	PNR 4.5 07/01/29	0.280%
112	Salesforce Inc Sr Unsecured 03/28 4.5 0.045 03/15/2028	-	0.280%
113	Target Corporation 2.65 Sep 15, 2030	TGT 2.65 09/15/30	0.280%
114	Aercap Ireland Capital Dac 4.63% Sep 10, 2029	TOYOTA 4.55 08/09/29	0.280%
115	Consumers Energy Co 4.6 05-30-2029	CMS 4.6 05/30/29	0.280%
116	Crown Castle Inc Regd 5.60000000	CCI 5.6 06/01/29	0.280%
117	Cummins Inc Sr Unsecured 02/29 4.9	CMI 4.9 02/20/29	0.280%
118	Keycorp 2.55 10/01/2029	KEY 2.55 10/01/29 MT	0.280%
119	Mosaic Co 5.375 2028-11-15 5.375 11/15/2028	MOS 5.375 11/15/28	0.280%
120	National Rural Utilities Cooperati Mtn 5.15% Jun 15, 2029	NRUC 5.15 06/15/29	0.280%
121	Axis Specialty Finance Llc	AXS 3.9 07/15/29	0.270%
122	Citizens Financial Group Inc 5.25% Mar 05, 2031	CFG V5.253 03/05/31	0.270%
123	Enbridge Inc Company Guar 11/28 4.2 11 1900-01-00	-	0.270%
124	Hp Inc 4% Apr 15, 2029	HPQ 4 04/15/29	0.270%
125	Illumina Inc Sr Unsecured 12/30 4.75 4.75	-	0.270%
126	Mars Inc 4.8 03/01/2030	MARS 4.8 03/01/30 14	0.270%
127	Mizuho Financial Group 2.201 07/10/2031	MIZUHO V2.201 07/10/	0.270%
128	Oncor Electric Delivery Co Llc	ONCRTX 5.75 03/15/29	0.270%
129	Air Lease Corporate Bonds	AL 4.625 10/01/28	0.270%
130	American Express Co Sr Unsecured 02/32 Var	-	0.270%
131	Pacific Life Global Funding Ii Mtn 144A 4.45% May 01, 2028	PACLIF 4.45 05/01/28	0.270%
132	Public Service Electric & Gas Co.	PEG 3.2 05/15/29 MTN	0.270%
133	Udr Inc 4.4%	UDR 4.4 01/26/29 MTN	0.270%
134	Ventas Realty Limited Partnership 4.4%	VTR 4.4 01/15/29	0.270%
135	Waste Management Inc 4.875%, Due 02/15/2029	WM 4.875 02/15/29	0.270%
136	Principal Financial Group Inc	PFG 3.7 05/15/29	0.260%
137	Republic Services Inc 4.75% Jul 15, 2030	RSG 4.75 07/15/30	0.260%
138	United States Treasury Note/Bond 4.25% 06/30/2031	T 4.25 06/30/31	0.260%
139	Eastman Chemical Co. 5% 2029-08-01	EMN 5 08/01/29	0.260%
140	Lloyds Banking Group Plc 4.55 08/16/2028	LLOYDS 4.55 08/16/28	0.260%
141	Pnc Financial Services Group Inc/the	PNC 3.45 04/23/29	0.260%
142	Amcor Flexibles North America Inc 4.8% 03/17/2028	AMCR 4.8 03/17/28	0.260%
143	American Honda Finance Corporation Mtn 4.55% Mar 03, 2028	HNDA 4.55 03/03/28	0.260%
144	Aep Texas 5.45 2029-05-15	AEP 5.45 05/15/29	0.250%
145	Abbvie Inc 4.88% Mar 15, 2030	ABBV 4.875 03/15/30	0.250%
146	American Honda Finance Corporation Mtn 4.8% Mar 05, 2030	HNDA 4.8 03/05/30	0.250%
147	Fairfax Financial Holdings Limited 4.85 2028-04-17	FFHCN 4.85 04/17/28	0.250%
148	Avalonbay Communities Inc Callable Medium Term 3.3% 06/01/2029	AVB 3.3 06/01/29 MTN	0.240%
149	Ingersoll Rand Inc 5.18 06/15/2029	IR 5.176 06/15/29	0.240%
150	International Business Machines Corp 3.5 05/15/2029	IBM 3.5 05/15/29	0.240%
151	Renaissancere Finance, Inc., 3.45%, Due 07/01/2027	RNR 3.45 07/01/27	0.240%
152	Simon Property Group Lp Sr Unsecured 10/30 4.375	SPG 4.375 10/01/30	0.240%
153	Truist Financial Corp Sr Unsecured 05/31 Var	TFC V5.071 05/20/31	0.240%
154	UDR, Inc.	UDR 3.2 01/15/30 MTN	0.230%
155	Avalonbay Communities Inc Mtn 2.3 Mar 01, 2030	AVB 2.3 03/01/30 MTN	0.230%
156	Banco Santander Sa 3.49% May 28, 2030	SANTAN 3.49 05/28/30	0.230%
157	Capital One Financial Corp 6.31 06/08/2029	COF V6.312 06/08/29	0.230%
158	Fhlb 4% Mar 10, 2027	FHLB 4 03/10/27	0.230%
159	Huntington National Bank/The 5.65% 10Jan2030	HBAN 5.65 01/10/30	0.230%
160	Invitation Homes Operating Partnership Lp 5.45 08/15/2030	INVH 5.45 08/15/30	0.230%
161	Abbvie Inc 4.65% Mar 15, 2028	ABBV 4.65 03/15/28	0.230%
162	Apple Inc 1.65 May 11, 2030	AAPL 1.65 05/11/30	0.230%
163	ASTRAZENECA FINANCE LLC COMPANY GUAR 02/29 4.85	AZN 4.85 02/26/29	0.230%
164	Abbott Laboratories 4.00% 03/15/2031 4	-	0.220%
165	Amazon.Com Inc 4.65 12/01/2029	AMZN 4.65 12/01/29	0.220%
166	Prudential Funding Asia Plc 3.13% Apr 14, 2030	PRUFIN 3.125 04/14/3	0.220%
167	Sprint Capital Corp 6.875 11/15/2028	S 6.875 11/15/28	0.220%
168	Textron Inc Sr Unsecured 09/29 3.92029-09-17	TXT 3.9 09/17/29	0.220%
169	Vodafone Group Plc 7.88% 02/15/2030	VOD 7.875 02/15/30	0.220%
170	Bank Of Amer Crp 5.202 04/25/2029	BAC V5.202 04/25/29	0.220%
171	European Investment Bank 4.38 2027-03-19	EIB 4.375 03/19/27	0.220%
172	Freddie Mac Notes 03/29 42029-03-19	-	0.220%
173	Hsbc Holdings Plc 5.21 08/11/2028	HSBC V5.21 08/11/28	0.220%
174	Inter-american Development Bank 2.375% 7/7/27	IADB 2.375 07/07/27	0.220%
175	Athene Holding Ltd 6.15 Apr 03, 2030	ATH 6.15 04/03/30	0.210%
176	Consumers Energy Company 4.7 2030-01-15	CMS 4.7 01/15/30	0.210%
177	Glaxosmithkline Capital Plc 3.38% Jun 01, 2029	GSK 3.375 06/01/29	0.210%
178	Goldman Sachs Group Inc/the 2.6 Feb 07, 2030	GS 2.6 02/07/30	0.210%
179	Home Depot Inc/the	HD 2.95 06/15/29	0.210%
180	Humana Inc Sr Unsecured 04/30 4.875	HUM 4.875 04/01/30	0.210%
181	National Rural Utilities Cooperative Finance Corporation	NRUC 3.7 03/15/29	0.210%
182	Citibank Na 4.84% 2029-08-06	C 4.838 08/06/29	0.200%
183	Citigroup Inc V/R 09/19/30	C V4.542 09/19/30	0.200%
184	Fnma Benchmark Note 1.88% Sep 24, 2026	FNMA 1.875 09/24/26	0.200%
185	Home Depot Inc/The Corp. Note	HD 4.75 06/25/29	0.200%
186	Lincoln National Corp. 3.8% 3/1/28	LNC 3.8 03/01/28	0.200%
187	Pnc Financial Services Group Inc/the 2.550000% 01/22/2030	PNC 2.55 01/22/30	0.200%
188	Ameren Corp Corp. Note 01/15/2029	AEE 5 01/15/29	0.200%
189	Paccar Fi 4.55% 05/08/30	PCAR 4.55 05/08/30	0.200%
190	Prologis Lp 4.375 02/01/2029	PLD 4.375 02/01/29	0.200%
191	Prologis Lp 1.75 07/01/2030	PLD 1.75 07/01/30	0.200%
192	Vici Properties Lp Sr Unsecured 04/28 4.75	VICI 4.75 04/01/28	0.200%
193	Woodside Finance 4.9% 05/19/28	WDSAU 4.9 05/19/28	0.200%
194	Kfw 3.875 06/15/2028	-	0.200%
195	Realty Income Corp 3.20 02/15/2031	O 3.2 02/15/31	0.190%
196	Toyota Motor Corporation 2.76% 7/2/2029	TOYOTA 2.76 07/02/29	0.190%
197	Cooperatieve Rabobank Ua 4.8 2029-01-09	RABOBK 4.8 01/09/29	0.190%
198	Dcp Midstream Operating Lp 5.125 05/15/2029	DCP 5.125 05/15/29	0.190%
199	Expedia Group Inc 3.8 02/15/2028	EXPE 3.8 02/15/28	0.190%
200	Fifth Third Banc 4.772 07/28/2030	FITB V4.772 07/28/30	0.190%
201	Air Lease Corp, 1.875% 15aug2026, USD (A)	AL 1.875 08/15/26	0.190%
202	American Tower Corporation 4.9% Mar 15, 2030	AMT 4.9 03/15/30	0.180%
203	Royal Bank Of Canada (Fxd-Frn) Mtn 4.7% Aug 06, 2031	RY V4.696 08/06/31	0.180%
204	Toyota Mtr Cred 5.05 2029-05-16	TOYOTA 5.05 05/16/29	0.180%
205	Us Bancorp 1.375 07/22/2030	USB 1.375 07/22/30 M	0.180%
206	Bhp Billiton Fin Usa Ltd Sr Nt 5.25%30 5.250 % 9/8/30	BHP 5.25 09/08/30	0.180%
207	Broadcom Inc 4.35% Feb 15, 2030	AVGO 4.35 02/15/30	0.180%
208	Cardinal Health Inc 5.13 2029-02-15	CAH 5.125 02/15/29	0.180%
209	Erp Operating Lp	EQR 2.5 02/15/30	0.180%
210	Eqt Corp 5.7% 04/01/28	EQT 5.7 04/01/28	0.180%
211	Invitation Homes Op Regd 2.30000000	INVH 2.3 11/15/28	0.180%
212	Jpmorganchase 4.995% 07/22/2030	JPM V4.995 07/22/30	0.180%
213	Kreditans 3.5% 08/27/27	KFW 3.5 08/27/27	0.180%
214	Mplx Lp 4.8% Feb 15, 2029	MPLX 4.8 02/15/29	0.180%
215	Mosaic Co Sr Unsecured 01/29 4.35 4.35	-	0.180%
216	Oekb Oest. Kontrollbank Govt Guarant 05/28 4	OKB 4 05/28/28	0.180%
217	Boston Properties Lp	BXP 2.75 10/01/26	0.170%
218	Deutsche Bank Ny 6.72 01/18/2029	DB V6.72 01/18/29	0.170%
219	Digital Realty Trust Lp 4.45 2028-07-15	DLR 4.45 07/15/28	0.170%
220	Eaton Capital Ulc Company Guar 05/30 4.45	ETN 4.45 05/09/30	0.170%
221	Ibm International Capital Pte. Ltd. 4.6 02/05/2029	IBM 4.6 02/05/29	0.170%
222	Asian Infrastruc 3.75 09/14/2027	AIIB 3.75 09/14/27	0.170%
223	Pfizer Investment Enterprises Pte Ltd Corp. Note	PFE 4.45 05/19/28	0.170%
224	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%
225	Pacific Gas And Electric Co Corp. Note	PCG 5.55 05/15/29	0.160%
226	Public Storage Operating Co 01/15/2029 5.125	PSA 5.125 01/15/29	0.160%
227	Ssc Government Mm Gvmxx	S1TT34:BV	0.160%
228	Wisconsin Electr 5 2029-05-15	WEC 5 05/15/29	0.160%
229	Camden Property Trust 2.8% 05/15/2030	CPT 2.8 05/15/30	0.160%
230	Fifth Third Bancorp 6.34% 27Jul2029	FITB V6.339 07/27/29	0.160%
231	Int Bk Recon&Dev 3.5 07/12/2028	IBRD 3.5 07/12/28	0.160%
232	Landwirtschaftliche Rentenbank 3.88 09/28/2027	RENTEN 3.875 09/28/2	0.160%
233	Alexandria Real Estate Equities Inc	ARE 4.7 07/01/30	0.160%
234	Aon Plc 3.75 5/2/2029	AON 3.75 05/02/29	0.160%
235	AFRICAN DEVELOPMENT BANK UNSECURED 06/28 3.875	AFDB 3.875 06/12/28	0.150%
236	Asian Development Bank 2.75 01/19/2028	ASIA 2.75 01/19/28 G	0.150%
237	Nasgen 5.125 06/01/46	-	0.150%
238	Qualcomm Incorporated 4.5% May 20, 2030	QCOM 4.5 05/20/30	0.150%
239	Royal Bank of Scotland Group Plc	NWG V4.892 05/18/29	0.150%
240	Swedish Exp Cred	SEK 2.25 03/22/27 GM	0.150%
241	Canadian Imperial Bank Sr Unsecured 04/29 5.26	CM 5.26 04/08/29	0.150%
242	Deutsche Bank Ny 12/31 Var	-	0.150%
243	Euro Bk Recon&Dv 4.375 03/09/2028	EBRD 4.375 03/09/28	0.150%
244	Federal Home Loan Bank Bonds 03/28 3.8752028-03-10	-	0.150%
245	Freddie Mac Notes 01/29 3.922029-01-16	-	0.150%
246	Host Hotels & Resorts Lp Regd Ser H 3.37500000 12/15/2029	HST 3.375 12/15/29 H	0.150%
247	Kfw 3.75% Jul 15, 2030	KFW 3.875 05/15/28 G	0.150%
248	Kreditans 3.5% 05/15/29	-	0.150%
249	Morgan Stanley Sr Unsecured 04/31 Var	MS V3.622 04/01/31 M	0.150%
250	Oester Kontrolbk 4.25 03/01/2028	OKB 4.25 03/01/28	0.150%
251	Bank Of America Corp 4.62% 09May2029	BAC V4.623 05/09/29	0.140%
252	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%
253	EXPORT DEV CAN	EDC 3 05/25/27	0.140%
254	Export De 3.75% 09/07/27	EDC 3.75 09/07/27	0.140%
255	Jpmorgan Chase Co Callable Notes Variable 4.005% 04/23/2029	JPM V4.005 04/23/29	0.140%
256	Morgan Stanley 5.164 04/20/2029	MS V5.164 04/20/29 M	0.140%
257	Morgan Stanley Frb Jul 20 29	MS V5.449 07/20/29	0.140%
258	Equinor Asa	EQNR 7.25 09/23/27	0.140%
259	Oneok Inc 5.65% 11/01/28	OKE 5.65 11/01/28	0.140%
260	Ares Management Corp 6.38 11/10/2028	ARES 6.375 11/10/28	0.140%
261	Booking Holdings Inc 3.55% 03/15/2028	BKNG 3.55 03/15/28	0.140%
262	Rexford Industrial Realty Lp 5 06/15/2028	REXR 5 06/15/28	0.140%
263	Royal Bank Of Canada 4.97 2031-05-02	RY V4.97 05/02/31 GM	0.140%
264	Tenn Valley Auth 3.875 03/15/2028	TVA 3.875 03/15/28	0.140%
265	Toyota Motor Credit Corp 4.45% 29Jun2029	TOYOTA 4.45 06/29/29	0.140%
266	Truist Financial 4.873 01/26/2029	TFC V4.873 01/26/29	0.140%
267	Us Bancorp Sr Unsecured 05/31 Var	USB V5.083 05/15/31	0.140%
268	3M Co 4.8% Mar 15, 2030	MMM 4.8 03/15/30	0.130%
269	Avalonbay Communities Sr Unsecured 12/30 4.35 4.35	-	0.130%
270	Camden Property Trust 3.15% Jul 01, 2029	CPT 3.15 07/01/29	0.130%
271	Dell International Llc / Emc Corp 4.75 04/01/2028	DELL 4.75 04/01/28	0.130%
272	General Motors Company 5% 10/01/2028	GM 5 10/01/28	0.130%
273	Goldman Sachs Group Inc/The 5.049 07/23/2030	GS V5.049 07/23/30	0.130%
274	Goldman Sachs Group Inc 4.37% 21Oct2031	-	0.130%
275	Intel Corp 5.125 02/10/2030	INTC 5.125 02/10/30	0.130%
276	Intercontinenta 4.35% 06/15/29	ICE 4.35 06/15/29	0.130%
277	Nextera Energy Capital Holdings Inc 3.5% 04/01/2029	NEE 3.5 04/01/29	0.130%
278	American Honda Finance Corp 4.9 03/13/2029	HNDA 4.9 03/13/29	0.130%
279	T-Mobile Usa, Inc. 3.875% 15-Apr-2030	TMUS	0.120%
280	Targa Resources Corp Regd 6.15000000	TRGP 6.15 03/01/29	0.120%
281	Bp Capital Markets America Inc. 4.699 2029-04-10	BPLN 4.699 04/10/29	0.120%
282	Constellation Brands, Inc 4.65% 2028-11-15	STZ 4.65 11/15/28	0.120%
283	Export Dev Can 3.875 02/14/2028	EDC 3.875 02/14/28	0.120%
284	Humana Inc 3.7% 23Mar2029	HUM 3.7 03/23/29	0.120%
285	Jpmorgan Chase & Co 4.6% Oct 22, 2030	JPM V4.603 10/22/30	0.120%
286	Kinder Morgan Inc 5 02/01/2029	KMI 5 02/01/29	0.120%
287	Axa Equitable Holdings I Sr Unsecured 04/28 4.35	EQH 4.35 04/20/28	0.110%
288	Cigna Group/The Callable Notes Fixed 4.375% 4.375% 10/15/2028	CI 4.375 10/15/28	0.110%
289	Dell International Llc 5.3% Oct 01, 2029	DELL 5.3 10/01/29	0.110%
290	Duke Energy Carolinas Llc 3.95% Nov 15, 2028	DUK 3.95 11/15/28	0.110%
291	Ing Groep Nv 5.07% Mar 25, 2031	INTNED V5.066 03/25/	0.110%
292	Mohawk Inds Inc 5.85% 18/09/2028	MHK 5.85 09/18/28	0.110%
293	Motorola Solutions Inc Sr Unsecured 04/29 5	MSI 5 04/15/29	0.110%
294	Pacific Gas & Electric 3.75 07/01/2028	PCG 3.75 07/01/28	0.110%
295	Realty Income Corp. 3.25% 2029-06-15	O 3.25 06/15/29	0.110%
296	Southern California Edison Company 5.25% Mar 15, 2030	EIX 5.25 03/15/30	0.110%
297	Targa Resources Corp 5.2 07/01/2027	TRGP 5.2 07/01/27	0.110%
298	Prologis Lp 4 09/15/2028	PLD 4 09/15/28	0.100%
299	Tyson Foods Inc.	TSN 4.35 03/01/29	0.100%
300	Verizon Communications, Inc.7.75% 12/01/2030	VZ 7.75 12/01/30	0.100%
301	Waste Management Inc 4.65 03/15/2030 4.65 2030-03-15	WM 4.65 03/15/30	0.100%
302	Autozone Inc. 4 4/15/2030	AZO 4 04/15/30	0.100%
303	Canadian Imperial Bank Of Commerce 4.58 09/08/2031	-	0.100%
304	Cheniere Energy Inc 4.62 10/15/2028	LNG 4.625 10/15/28	0.100%
305	Energy Trans 5.55 02/15/2028	ET 5.55 02/15/28	0.100%
306	Freddie Mac Notes 10/26 0.8	FHLMC 0.8 10/27/26	0.100%
307	Kraft Heinz Foods Co 4.63% Jan 30, 2029	KHC 4.625 01/30/29	0.100%
308	Bp Capital Markets America Inc	BPLN 3.937 09/21/28	0.090%
309	Constellation Brands Inc. 3.15 01-08-2029	STZ 3.15 08/01/29	0.090%
310	Dollar Tree Inc Sr Unsecured 05/28 4.2	DLTR 4.2 05/15/28	0.090%
311	Home Depot Inc 4.9 2029-04-15	HD 4.9 04/15/29	0.090%
312	Idex Corp 4.95 2029-09-01	IEX 4.95 09/01/29	0.090%
313	Jpmorgan Chase & Co 4.203 07/23/2029	JPM V4.203 07/23/29	0.090%
314	Jpmorgan Chase 5.58 2030-04-22	JPM V5.581 04/22/30	0.090%
315	Jones Lang Lasalle, Inc.	JLL 6.875 12/01/28	0.090%
316	Kinder Morgan Inc Company Guar 06/30 5.15	KMI 5.15 06/01/30	0.090%
317	Mitsubishi Ufj Fin Grp 2.048 07/17/2030	MUFG 2.048 07/17/30	0.090%
318	Morgan Stanley 2.699 01/22/2031	MS V2.699 01/22/31 G	0.090%
319	Nevada Power Company 3.7% May 01, 2029	BRKHEC 3.7 05/01/29	0.090%
320	American Tower Corp. 3.95%, Due March 15, 2029	AMT 3.95 03/15/29	0.090%
321	Barclays Plc	BACR V4.942 09/10/30	0.080%
322	Cigna Group/The Regd 5.00000000	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. 5.375% 2029-10-16	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	Fairfax Financial Holdings Ltd 4.63% Apr 29, 2030	FFHCN 4.625 04/29/30	0.080%
327	Fhlb 3.25% Jun 09, 2028	FHLB 3.25 06/09/28	0.080%
328	Federal Home Loan Bank Bonds 08/26 1.05 1.05% 2026-08-13	-	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	Goldman Sachs Group Inc/the 3.8 Mar 15, 2030	GS 3.8 03/15/30	0.080%
333	Hca Inc 5.2 06/01/2028	HCA 5.2 06/01/28	0.080%
334	Hsbc Hold Vrn 08/17/29	HSBC V2.206 08/17/29	0.080%
335	Honeywell International Inc 2.7 08/15/2029	HON 2.7 08/15/29	0.080%
336	Trane Technologies Lux 3.8 03/21/2029	TT 3.8 03/21/29	0.080%
337	Jpmorgan Chase & Co 3.7% May 06, 2030	JPM V3.702 05/06/30	0.080%
338	KEURig Dr Pepper Inc Company Guar 04/29 3.95	KDP	0.080%
339	Mondelez International Inc 2.75 Apr 13, 2030	MDLZ 2.75 04/13/30	0.080%
340	Oneok Inc. 4.55% 2028-07-15	OKE 4.55 07/15/28	0.080%
341	Servicenow Inc 4.255/15/2028	-	0.080%
342	Starbucks Corp Sr Unsecured 08/29 3.55	SBUX 3.55 08/15/29	0.080%
343	Sumitomo Mitsui Financial Group Inc	SUMIBK 4.306 10/16/2	0.080%
344	Toyota Mtr Cred 5.25 2028-09-11	TOYOTA 5.25 09/11/28	0.080%
345	Union Pacific Corp 02/05/2030 2.4	UNP 2.4 02/05/30	0.080%
346	Pepsico Singapore Fin Company Guar 02/29 4.55	PEP 4.55 02/16/29	0.070%
347	Rpm Internation 4.55% 03/01/29	RPM 4.55 03/01/29	0.070%
348	Targa Resources Partners L.p. / Targa Resources Partners Finance Corp.	TRGP 5 01/15/28	0.070%
349	Wells Fargo Bank Na 5.15 04/23/2031	WFC V5.15 04/23/31	0.070%
350	Westpac Banking Corp 4.35% Jul 01, 2030	WSTP 4.354 07/01/30	0.070%
351	Asian Development Bank 4.38% 01/14/2028	ASIA 4.375 01/14/28	0.070%
352	Banco Bilbao Vizcaya Arg 5.38% 13Mar2029	BBVASM 5.381 03/13/2	0.070%
353	Bristol-Myers Squibb Co 3.4 07-26-2029	BMY 3.4 07/26/29	0.070%
354	Capital One Financial Corp 5.25% 07/26/30	COF V5.247 07/26/30	0.070%
355	Dell International Llc / Emc Corp 4.9 10/01/2026	DELL 4.9 10/01/26	0.070%
356	Enable Midstream Partners Lp Sr Unsecured 05/28 4.95	ET 4.95 05/15/28	0.070%
357	Enbridge Inc Company Guar 02/31 4.5 4.5	-	0.070%
358	Entergy Texas Inc 4 03-30-2029	ETR 4 03/30/29	0.070%
359	Federal Realty Invs Trst 3.25 07/15/2027	FRT 3.25 07/15/27	0.070%
360	Fox Corp 4.709 2029-01-25	FOXA 4.709 01/25/29	0.070%
361	Global Payments Inc 4.95 08/15/2027	GPN 4.95 08/15/27	0.070%
362	Interstate Power & Light Co.	LNT 3.6 04/01/29	0.070%
363	Kroger Co/the	KR 4.5 01/15/29	0.070%
364	Lowe'S Cos., Inc. 3.65 04/05/2029	LOW 3.65 04/05/29	0.070%
365	Merck & Co Inc 3.4% 03/07/2029	MRK 3.4 03/07/29	0.070%
366	Mitsubishi Ufj Financial Group Inc 0.0451 01/14/2032	-	0.070%
367	Pnc Financial Services Group Inc ( 5.22% Jan 29, 2031	PNC V5.222 01/29/31	0.070%
368	Cvs Health Corp Regd 5.00000000	CVS 5 01/30/29	0.060%
369	Capital One Finl 5.468 02/01/2029	COF V5.468 02/01/29	0.060%
370	Energy Transfer Lp Regd 6.05000000	ET 6.05 12/01/26	0.060%
371	Florida Power & Light Co. 5.15% 06/15/2029	NEE 5.15 06/15/29	0.060%
372	Hyatt Hotels Corp.	H 4.375 09/15/28	0.060%
373	Intercontinental Exchange Inc 3.63% Sep 01, 2028	ICE 3.625 09/01/28	0.060%
374	Keycorp 4.1% 04/30/2028	KEY 4.1 04/30/28 MTN	0.060%
375	Mizuho Financial Group Inc.	MIZUHO V3.153 07/16/	0.060%
376	Morgan Stanley Regd V/r Mtn Ser Gmtn 3.77200000	MS V3.772 01/24/29 G	0.060%
377	Nutrien Ltd 4.2% 04/01/29	NTRCN 4.2 04/01/29	0.060%
378	Raytheon Technologies Corp 5.75% 01/15/2029	RTX 5.75 01/15/29	0.060%
379	Santander Holding V/R 09/06/30	SANUSA V5.353 09/06/	0.060%
380	Solventum Corp. 5.4 03/01/2029	SOLV 5.4 03/01/29	0.060%
381	Tyson Foods Inc\|5.4\|03/15/2029, 5.40%, 03/15/29	TSN 5.4 03/15/29	0.060%
382	Union Pacific Corp 3.7 03/01/2029	UNP 3.7 03/01/29	0.060%
383	Us Bancorp Regd V/R 5.384 01/23/30	USB V5.384 01/23/30	0.060%
384	Abbvie, 4.80% Mar. 15 29	ABBV 4.8 03/15/29	0.060%
385	Amcor Flexibles North Am Company Guar 03/30 5.1	AMCR 5.1 03/17/30	0.060%
386	Airbnb Inc 0.0465 03/16/2031	-	0.050%
387	Air Lease Corp Sr Unsecured 12/27 3.625	AL 3.625 12/01/27	0.050%
388	American Electric Power Co Inc 5.2 01/15/2029	AEP 5.2 01/15/29	0.050%
389	American Tower Corp 5.5 03/15/2028	AMT 5.5 03/15/28	0.050%
390	American Tower C 5.8% 11/15/28	AMT 5.8 11/15/28	0.050%
391	Atlassian Corpo 5.25% 05/15/29	TEAM 5.25 05/15/29	0.050%
392	Bristol-Myers Squibb Co Regd 5.10000000	BMY 5.1 02/22/31	0.050%
393	John Deere Capital Corp.	DE 2.8 07/18/29 MTN	0.050%
394	John Deere Cap 4.5 2029-01-16	DE 4.5 01/16/29	0.050%
395	Export Development Canada 4.125%, Due 02/13/2029	EDC 4.125 02/13/29	0.050%
396	Jabil Inc Regd 5.45000000	JBL 5.45 02/01/29	0.050%
397	Lincoln National Corp. 3.4 2031-01-15	LNC 3.4 01/15/31	0.050%
398	Marriott International, Inc. 5.55 10-15-2028	MAR 5.55 10/15/28	0.050%
399	Natl Grid Plc 5.602 06/12/2028	NGGLN 5.602 06/12/28	0.050%
400	Nutrien Ltd 4.9% 27Mar2028	NTRCN 4.9 03/27/28	0.050%
401	Omega Healthcare Investors Inc 4.75 01/15/2028	OHI 4.75 01/15/28	0.050%
402	Pacific Gas And Electric Co 5 06/04/2028	PCG 5 06/04/28	0.050%
403	Pacificorp Sr Sec 1St Lien 5.1% 02-15-29	BRKHEC 5.1 02/15/29	0.050%
404	Rio Tinto Finance Usa Ltd. 7.125% 07/15/2028	RIOLN 7.125 07/15/28	0.050%
405	Santander Hold 6.499 03/09/2029	SANUSA V6.499 03/09/	0.050%
406	Santander Holdings Usa Inc 6.17% Jan 09, 2030	SANUSA V6.174 01/09/	0.050%
407	Williams Cos Inc/The 5.3% 15Aug2028	WMB 5.3 08/15/28	0.050%
408	T-Mobile USA Inc 2.4 03/15/2029	TMUS 2.4 03/15/29	0.040%
409	Toronto-Dominion Bank/The 5.52 07/17/2028	TD 5.523 07/17/28 MT	0.040%
410	Veralto Corp 5.35% 09/18/28	VLTO 5.35 09/18/28	0.040%
411	At&t Inc 4.35% 03/01/2029	T 4.35 03/01/29	0.040%
412	Applied Materials Inc 4% Jan 15, 2031	-	0.040%
413	Camden Property Trust Sr Unsecured 10/28 4.1	CPT 4.1 10/15/28	0.040%
414	Daimler Finance North America Llc	MBGGR 8.5 01/18/31	0.040%
415	Enterprise Products Operating Llc 3.13% Jul 31, 2029	EPD 3.125 07/31/29	0.040%
416	Hsbc Holdings Plc 2.848% 04-Jun-2031	HSBC V2.848 06/04/31	0.040%
417	Morgan Stanley 6.407 2029-11-01	MS V6.407 11/01/29	0.040%
418	Baker Hughes A Ge Co Llc / Baker Hughes Co-obligor Inc	BHI 3.138 11/07/29	0.030%
419	Bank Nova Scotia 4.85 02/01/2030	BNS 4.85 02/01/30	0.030%
420	Cbre Serv 4.8% 06/15/30	CBG 4.8 06/15/30	0.030%
421	Cardinal Health Inc 4.5% Sep 15, 2030	CAH 4.5 09/15/30	0.030%
422	Conocophillips Holding Co 6.95% 04/15/2029	COP 6.95 04/15/29	0.030%
423	Devon Energy Corporation	DVN 4.5 01/15/30	0.030%
424	Enbridge Inc Regd 6.00000000	ENBCN 6 11/15/28	0.030%
425	Fiserv, Inc. 4.2 10/01/2028	FI 4.2 10/01/28	0.030%
426	General Dynamics Corp 3.625 04-01-2030	GD 3.625 04/01/30	0.030%
427	General Mills In 5.5% 10/17/28	GIS 5.5 10/17/28	0.030%
428	Hca Inc 5.45 2031-04-01	HCA 5.45 04/01/31	0.030%
429	Hyatt Hotels Corp 5.25 2029-06-30	H 5.25 06/30/29	0.030%
430	Ibm International Capital Pte Ltd 4.75% Feb 05, 2031	IBM 4.75 02/05/31	0.030%
431	Inter-american Development Bank	IADB 3.125 09/18/28	0.030%
432	Mplx Lp 4.25 Dec 01, 2027	MPLX 4.25 12/01/27	0.030%
433	Marvell Tech Inc 4.875 06/22/2028	MRVL 4.875 06/22/28	0.030%
434	Mizuho Financial Group Inc,5.382 07/10/2030	MIZUHO V5.382 07/10/	0.030%
435	Nordic Investment Bank 3.75% May 09, 2030	NIB 3.75 05/09/30	0.030%
436	Otis Worldwide Corp 2.56% Feb 15, 2030	OTIS 2.565 02/15/30	0.030%
437	Republic Svcs 4.875 04/01/2029	RSG 4.875 04/01/29	0.030%
438	S&p Global Inc 2.512/01/2029	SPGI 2.5 12/01/29	0.030%
439	Charles Schwab Corp.	SCHW 3.25 05/22/29	0.030%
440	Sumitomo Mitsui Financial Group In 5.716 2028-09-14	SUMIBK 5.716 09/14/2	0.030%
441	Sunoco Logistics Partners Operations Lp 4.00%, Due October 1, 2027	ET 4 10/01/27	0.030%
442	Tennessee Gas Pipeline Co Llc 7% 2028-10-15	KMI 7 10/15/28	0.030%
443	UBS AG LONDON 5.65% 09/11/28	UBS 5.65 09/11/28	0.030%
444	United Parcel Service Inc.	UPS 3.4 03/15/29	0.030%
445	Wrkco Inc	SW 4.9 03/15/29	0.030%
446	Corporate Bonds 4.3% 12/01/2028	AEP 4.3 12/01/28 J	0.030%
447	American Express 5.282 2029-07-27	AXP V5.282 07/27/29	0.030%
448	American Tower Corp 5.00 2030-01-31	AMT 5 01/31/30	0.030%
449	Aercap Ireland 5.75 06/06/2028	AER 5.75 06/06/28	0.020%
450	Alexandria Real Estate Equities, Inc. 3.95 01/15/2027	ARE 3.95 01/15/27	0.020%
451	Banco Santander Sa 5.57% Jan 17, 2030	SANTAN 5.565 01/17/3	0.020%
452	Capital One Financial Co 3.8% 1/31/2028	COF 3.8 01/31/28	0.020%
453	Centerpoint Ener Houston Regd 5.20000000	CNP 5.2 10/01/28	0.020%
454	Crown Castle, Inc.	CCI 5 01/11/28	0.020%
455	Crown Castle Inc 4.8 09/01/2028	CCI 4.8 09/01/28	0.020%
456	Deere Funding Canada Corp 0.0415 10/09/2030	-	0.020%
457	Equinor A 3.% 04/06/27	EQNR 3 04/06/27	0.020%
458	European Bank For Reconstruction & Development 4.13% 01/25/2029	EBRD 4.125 01/25/29	0.020%
459	Meta Platforms 4.8 05/15/2030	META 4.8 05/15/30	0.020%
460	Federal Home Loan Banks	FHLB 3.25 11/16/28	0.020%
461	Fed Home Ln Bank 4 2028-06-30	FHLB 4 06/30/28	0.020%
462	Federal Realty Op Lp Sr Unsecured 06/29 3.2	FRT 3.2 06/15/29	0.020%
463	Federal Realty 5.375% 05/01/28	FRT 5.375 05/01/28	0.020%
464	Fedex Corporation 3.10% Aug 05, 2029	-	0.020%
465	Freeport-Mcmoran Inc Fixed 4.63% Aug 2030	FCX 4.625 08/01/30	0.020%
466	General Electric Co 4.3% 29Jul2030	GE 4.3 07/29/30	0.020%
467	General Mills Inc Callable Notes Fixed 4.875% 4.875% 01/30/2030	GIS 4.875 01/30/30	0.020%
468	General Motors Co 5.35% Apr 15, 2028	GM 5.35 04/15/28	0.020%
469	Humana Inc 5.75 03/01/2028	HUM 5.75 03/01/28	0.020%
470	International Bank For Reconstruction & Development	IBRD 0.75 11/24/27	0.020%
471	International Bank For Reconstruct 3.13 06/15/2027	IBRD 3.125 06/15/27	0.020%
472	Interstate Power And Light Co 4.1% 09/26/2028	LNT 4.1 09/26/28	0.020%
473	Jpmorgan Chase & Co 5.14% Jan 24, 2031	JPM V5.14 01/24/31	0.020%
474	Marriott International Inc 4.63 Jun 15, 2030	MAR 4.625 06/15/30 F	0.020%
475	Marriott Intern 5.45% 09/15/26	MAR 5.45 09/15/26	0.020%
476	Nextera Energy Capital Holdings Inc. 1.90% 06-15-2028	NEE 1.9 06/15/28	0.020%
477	Northrop Grumman Corp. 4.6 02-01-2029	NOC 4.6 02/01/29	0.020%
478	Otis Worldwide Corp 5.25% 16Aug2028	OTIS 5.25 08/16/28	0.020%
479	Realty Income Corp. 3.25 1/15/2031	O 3.25 01/15/31	0.020%
480	Reinsurance Group of America, Inc., 3.90%, Due 05/15/2029	RGA 3.9 05/15/29	0.020%
481	J M Smucker Co/The 5.9 11-15-2028	SJM 5.9 11/15/28	0.020%
482	Southern Co/The Corp. Note 5.5 2029-03-15	SO 5.5 03/15/29	0.020%
483	Sysco Corporation 5.75%	SYY 5.75 01/17/29	0.020%
484	Tennessee Valley Authority	TVA 2.875 02/01/27 A	0.020%
485	Toyota Motor Credit Corp Mtn 4.95% Jan 09, 2030	TOYOTA 4.95 01/09/30	0.020%
486	Toyota Motor Credit Corp Sr Unsecured 05/30 4.8	TOYOTA 4.8 05/15/30	0.020%
487	Pacific Gas & Electric Regd 6.10000000	PCG 6.1 01/15/29	0.010%
488	Sabine Pass Liquefaction Llc 4.2 03/15/2028	SPLLLC 4.2 03/15/28	0.010%
489	United Airlines 2020-1 Class A Pas 5.88% Oct 15, 2027	UAL 5.875 10/15/27 2	0.010%
490	us dollar001/00/1900	-	0.010%
491	Elevance Health Inc 4.101 03/01/2028	ELV 4.101 03/01/28	0.010%
492	Boardwalk Pipelines Lp	BWP 4.45 07/15/27	0.010%
493	Citigroup Inc 2.57 Jun 03, 2031	C V2.572 06/03/31	0.010%
494	Citizens Financial Group Inc 2.5 Feb 06, 2030	CFG 2.5 02/06/30	0.010%
495	Delta Air Lines Inc	DAL 3.75 10/28/29	0.010%
496	Howmet Aerospace Inc	HWM 3 01/15/29	0.010%
497	General Motors Financial Co Inc 2.7 Aug 20, 2027	GM 2.7 08/20/27	0.000%
498	Texas Instruments Inc 4.6 2029-02-08	TXN 4.6 02/08/29	0.000%