MIG ETF

$20.16

AUM$16M

TER0.20%

Holdings762

See how much of MIG you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

MIG ETF

$20.16

VanEck Moody's Analytics IG Corporate Bond ETF

AUM$16M

TER0.20%

Holdings762

See how much of MIG you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

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

MIG holds 9.1% of its assets in its 10 largest positions as of Sep 15, 2026. MIG is VanEck Moody's Analytics IG Corporate Bond ETF.

Showing top 50 of 381 holdings · as of Sep 15, 2026

MIG holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	Meta Platforms Inc 5.5% Nov 15, 2045	1.33%	1.3%	249,000	$218.4K	-	-
2	Debt	Alphabet In	1.16%	2.5%	201,000	$190.5K	-	-
3	—	Microsoft Corporation 2.52 Jun 01, 2050Info Tech · Software	1.00%	3.5%	293,000	$164.9K	Info Tech	Software
4	—	Medline Borrower Lp Corp. NoteHealth Care · Healthcare Equip.	0.87%	4.4%	146,000	$143.0K	Health Care	Healthcare Equip.
5	—	Alphabet Inc 5.35%, Due 11/15/2045	0.81%	5.2%	146,000	$134.0K	-	-
6	—	Broadcom Inc 3.42% Apr 15, 2033	0.81%	6.0%	151,000	$133.3K	-	-
7	—	Citigroup Inc. 6.02%Financials · Banks	0.79%	6.8%	130,000	$130.0K	Financials	Banks
8	—	At&T Inc 3.8 12/57Comm. Services · Diversified Telecom	0.77%	7.5%	201,000	$126.3K	Comm. Services	Diversified Telecom
9	—	Bnp Paribas SaFinancials · Banks	0.77%	8.3%	128,000	$127.4K	Financials	Banks
10	Debt	Toronto-Dominion Bank/The	0.77%	9.1%	128,000	$127.2K	-	-
11	Debt	Verizon Communications Inc. 2.36% Mar 15/32Comm. Services · Diversified Telecom	0.74%	9.8%	140,000	$121.3K	Comm. Services	Diversified Telecom
12	Debt	Verizon CommunicationsComm. Services · Diversified Telecom	0.73%	10.6%	133,000	$120.0K	Comm. Services	Diversified Telecom
13	Debt	Amazon.com Inc	0.71%	11.3%	125,000	$116.9K	-	-
14	Debt	Amazon.com Inc Sr Unsecured 08/47 4.05Consumer Disc. · Internet	0.65%	11.9%	145,000	$106.8K	Consumer Disc.	Internet
15	Debt	Capital One Financial Co Sr Unsecured 09/36 Var	0.65%	12.6%	113,000	$106.2K	-	-
16	—	Equinix, Inc., 3.90%,Apr15,2032Real Estate · Equity Real Estate Investment Trusts (REITs)	0.60%	13.2%	106,000	$98.4K	Real Estate	Equity Real Estate Investment Trusts (REITs)
17	Debt	Broadcom Inc (Avgo)	0.57%	13.7%	100,000	$94.6K	-	-
18	—	Kroger Co/The 5% 15Sep2034Cons. Staples · Food & Staples Retailing	0.57%	14.3%	96,000	$93.5K	Cons. Staples	Food & Staples Retailing
19	—	Equinix Inc 2.15 Jul 15, 2030Real Estate · Equity Real Estate Investment Trusts (REITs)	0.55%	14.9%	102,000	$90.5K	Real Estate	Equity Real Estate Investment Trusts (REITs)
20	Debt	Philip Morris InCons. Staples · Tobacco	0.55%	15.4%	90,000	$89.9K	Cons. Staples	Tobacco
21	Debt	SAUDi Arabian Oil CoEnergy · Oil & Gas	0.54%	15.9%	91,000	$88.4K	Energy	Oil & Gas
22	—	Altria Group Inc 4.25% Due 08-09-2042Cons. Staples · Tobacco	0.53%	16.5%	110,000	$86.8K	Cons. Staples	Tobacco
23	Debt	Amazon.com IncConsumer Disc. · Internet	0.53%	17.0%	145,000	$88.0K	Consumer Disc.	Internet
24	Debt	Pepsico IncCons. Staples · Beverages	0.52%	17.5%	91,000	$85.9K	Cons. Staples	Beverages
25	Debt	Pepsico IncCons. Staples · Beverages	0.52%	18.0%	91,000	$85.6K	Cons. Staples	Beverages
26	—	Amazon.com, Inc. 5.65%	0.51%	18.6%	91,000	$83.8K	-	-
27	Debt	Societe Generale SaFinancials · Banks	0.51%	19.1%	91,000	$84.2K	Financials	Banks
28	Debt	Sprint Capital CorpFinancials · Capital Markets	0.50%	19.6%	78,000	$82.6K	Financials	Capital Markets
29	—	Apple IncInfo Tech · Tech Hardware	0.50%	20.1%	84,000	$82.8K	Info Tech	Tech Hardware
30	—	Bnp Paribas Regd V/R 144A P/P 5.33500000Financials · Banks	0.50%	20.6%	81,000	$82.3K	Financials	Banks
31	—	Deutsche Telekom International Fin 06/15/2030Comm. Services · Diversified Telecom	0.50%	21.1%	73,000	$81.6K	Comm. Services	Diversified Telecom
32	Debt	Hca, IncHealth Care · Healthcare Services	0.50%	21.6%	91,000	$81.7K	Health Care	Healthcare Services
33	—	Marriott International, 2.85% 15Apr2031, UsdConsumer Disc. · Hotels & Leisure	0.50%	22.1%	91,000	$82.7K	Consumer Disc.	Hotels & Leisure
34	Debt	Bank Nova ScotiaFinancials · Banks	0.49%	22.6%	81,000	$80.6K	Financials	Banks
35	Debt	Philip Morris International IncCons. Staples · Tobacco	0.49%	23.0%	81,000	$80.0K	Cons. Staples	Tobacco
36	Debt	Roper Technologies Inc Sr Unsecured 09/35 5.1Industrials · Machinery	0.48%	23.5%	82,000	$78.8K	Industrials	Machinery
37	Debt	T-Mobile USA IncComm. Services · Wireless Telecommunication Services	0.48%	24.0%	91,000	$78.6K	Comm. Services	Wireless Telecommunication Services
38	Debt	Toronto-Dominion Bank/The	0.48%	24.5%	82,000	$79.0K	-	-
39	Debt	Altria Group IncCons. Staples · Tobacco	0.48%	25.0%	91,000	$78.4K	Cons. Staples	Tobacco
40	Debt	Canadian Imperial Bank Of Commerce	0.48%	25.4%	81,000	$78.6K	-	-
41	—	Coca-cola Co 2.5 Jun 01, 2040Cons. Staples · Beverages	0.47%	25.9%	110,000	$77.5K	Cons. Staples	Beverages
42	—	KEURig Dr Pepper Inc Company Guar 04/29 3.95Cons. Staples · Beverages	0.47%	26.4%	79,000	$77.8K	Cons. Staples	Beverages
43	—	T-Mobile Usa, Inc. 4.375% 15-Apr-2040Comm. Services · Wireless Telecommunication Services	0.47%	26.9%	91,000	$77.2K	Comm. Services	Wireless Telecommunication Services
44	—	Vici Properties Lp / Vici Note Co. Inc.Real Estate · Equity Real Estate Investment Trusts (REITs)	0.47%	27.3%	82,000	$77.5K	Real Estate	Equity Real Estate Investment Trusts (REITs)
45	—	Alphabet Inc 4.1% Nov 15, 2030	0.46%	27.8%	78,000	$76.0K	-	-
46	—	Credit Agricole Sa 5.514 07-05-2033Financials · Banks	0.45%	28.2%	73,000	$73.8K	Financials	Banks
47	Debt	Pepsico Inc Sr Unsecured 07/35 5Cons. Staples · Food Products	0.45%	28.7%	75,000	$73.3K	Cons. Staples	Food Products
48	—	Amazon.com Inc 5.17/09/2033	0.44%	29.1%	73,000	$71.8K	-	-
49	—	Corporate BondsInfo Tech · Tech Hardware	0.44%	29.6%	91,000	$72.7K	Info Tech	Tech Hardware
50	Debt	Bank Of Nova Scotia Sr Unsecured 09/31 Var	0.44%	30.0%	73,000	$71.7K	-	-
More holdings · Pro

Not reported for this fund: share changes.

FundXLS Pro

See the other 331 holdings of MIG

X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.

Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

MIG ETF All Holdings

MIG holdings total 762 positions. The top 10 holdings account for 9.1% of the fund, led by Meta Platforms Inc 5.5% Nov 15, 2045 at 1.3%, Alphabet In 4.7% 11/15/35 at 1.2%, Microsoft Corporation 2.52 Jun 01, 2050 at 1.0%.

MIG portfolio concentration is well-diversified, with the top 10 representing 9.1% of total assets. The largest sector exposure is Financials at 19.7%.

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

Compare MIG

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

MIG ETF Holdings

381 of 762 holdings

Sector

Industry

Sort By

1
Meta Platforms Inc 5.5% Nov 15, 2045
Other
1.33%
2
Alphabet In 4.7% 11/15/35
Other
1.16%
3
Microsoft Corporation 2.52 Jun 01, 2050
MSFT 2.525 06/01/50Information Technology
1.00%
4
Medline Borrower Lp Corp. Note
MEDIND 3.875 04/01/2Health Care
0.87%
5
Alphabet Inc 5.35%, Due 11/15/2045
Other
0.81%
6
Broadcom Inc 3.42% Apr 15, 2033
Other
0.81%
7
Citigroup Inc. 6.02%
C V6.02 01/24/36Financials
0.79%
8
At&T Inc 3.8 12/57
T 3.8 12/01/57Communication Services
0.77%
9
Bnp Paribas Sa
BNP 3.5 11/16/27 144Financials
0.77%
10
Toronto-Dominion Bank/The 3.91 01/13/2028
Other
0.77%
11
Verizon Communications Inc. 2.36% Mar 15/32 2.355% 3/15/2032
VZ 2.355 03/15/32Communication Services
0.74%
12
Verizon Communications 2.55 03/21/2031
VZ 2.55 03/21/31Communication Services
0.73%
13
Amazon.Com Inc 0.0488 03/13/2036
Other
0.71%
14
Amazon.com Inc Sr Unsecured 08/47 4.05
AMZN 4.05 08/22/47Consumer Discretionary
0.65%
15
Capital One Financial Co Sr Unsecured 09/36 Var
Other
0.65%
16
Equinix, Inc., 3.90%,Apr15,2032
EQIX 3.9 04/15/32Real Estate
0.60%
17
Broadcom Inc (Avgo) 4.6 01/15/2033
Other
0.57%
18
Kroger Co/The 5% 15Sep2034
KR 5 09/15/34Consumer Staples
0.57%
19
Equinix Inc 2.15 Jul 15, 2030
EQIX 2.15 07/15/30Real Estate
0.55%
20
Philip Morris In 5.375 02/15/2033
PM 5.375 02/15/33Consumer Staples
0.55%
21
SAUDi Arabian Oil Co 3.5 04/16/2029
ARAMCO 3.5 04/16/29 Energy
0.54%
22
Altria Group Inc 4.25% Due 08-09-2042
MO 4.25 08/09/42Consumer Staples
0.53%
23
Amazon.Com Inc 3.1 05/12/2051
AMZN 3.1 05/12/51Consumer Discretionary
0.53%
24
Pepsico Inc 2.625% 07/29/2029
PEP 2.625 07/29/29Consumer Staples
0.52%
25
Pepsico Inc 2.75% 3/19/2030
PEP 2.75 03/19/30Consumer Staples
0.52%
26
Amazon.Com, Inc. 5.65%
Other
0.51%
27
Societe Generale Sa 3 01/22/2030
SOCGEN 3 01/22/30 14Financials
0.51%
28
Sprint Capital Corp 6.875 11/15/2028
S 6.875 11/15/28Financials
0.50%
29
Apple Inc
AAPL 2.9 09/12/27Information Technology
0.50%
30
Bnp Paribas Regd V/R 144A P/P 5.33500000
BNP V5.335 06/12/29 Financials
0.50%
31
Deutsche Telekom International Fin 06/15/2030
DT 8.25 06/15/30Communication Services
0.50%
32
Hca, Inc. 5.5 06/15/2047
HCA 5.5 06/15/47Health Care
0.50%
33
Marriott International, 2.85% 15Apr2031, Usd
MAR 2.85 04/15/31 HHConsumer Discretionary
0.50%
34
Bank Nova Scotia 4.85 02/01/2030
BNS 4.85 02/01/30Financials
0.49%
35
Philip Morris International Inc 4.375 04/30/2030
PM 4.375 04/30/30Consumer Staples
0.49%
36
Roper Technologies Inc Sr Unsecured 09/35 5.1
ROP 5.1 09/15/35Industrials
0.48%
37
T-Mobile USA Inc 2.25 11/15/2031
TMUS 2.25 11/15/31Communication Services
0.48%
38
Toronto-Dominion Bank/The 4.93 10/15/2035
Other
0.48%
39
Altria Group Inc 2.45 02/04/2032
MO 2.45 02/04/32Consumer Staples
0.48%
40
Canadian Imperial Bank Of Commerce 4.58 09/08/2031
Other
0.48%
41
Coca-cola Co 2.5 Jun 01, 2040
KO 2.5 06/01/40Consumer Staples
0.47%
42
KEURig Dr Pepper Inc Company Guar 04/29 3.95
KDPConsumer Staples
0.47%
43
T-Mobile Usa, Inc. 4.375% 15-Apr-2040
TMUS 4.375 04/15/40Communication Services
0.47%
44
Vici Properties Lp / Vici Note Co. Inc.
VICI 4.125 08/15/30 Real Estate
0.47%
45
Alphabet Inc 4.1% Nov 15, 2030
Other
0.46%
46
Credit Agricole Sa 5.514 07-05-2033
ACAFP 5.514 07/05/33Financials
0.45%
47
Pepsico Inc Sr Unsecured 07/35 5
PEP 5 07/23/35Consumer Staples
0.45%
48
Amazon.Com Inc 5.17/09/2033
Other
0.44%
49
Corporate Bonds
AAPL 3.85 05/04/43Information Technology
0.44%
50
Bank Of Nova Scotia Sr Unsecured 09/31 Var
Other
0.44%
51
T-Mobile Usa, Inc. 3.875% 15-Apr-2030
TMUSCommunication Services
0.44%
52
Waste Management Inc
WM 3.15 11/15/27Industrials
0.44%
53
Toronto Dominion Bank Sr Unsecured 04/29 4.994
TD 4.994 04/05/29 GMFinancials
0.43%
54
Waste Management Inc 4.95% Mar 15, 2035
WM 4.95 03/15/35Industrials
0.43%
55
Berkshire Hathaway Finance Corp 4.2% Aug 15, 2048
BRK 4.2 08/15/48Financials
0.43%
56
Mastercard Inc 4.35% 15Jan2032
MA 4.35 01/15/32Financials
0.43%
57
Mcdonald'S Corp. 4.6 09/09/2032
MCD 4.6 09/09/32 MTNConsumer Discretionary
0.43%
58
Apple Inc 3.85% 08/04/2046
AAPL 3.85 08/04/46Information Technology
0.42%
59
Mastercard Inc Sr Unsecured 01/35 4.55
MA 4.55 01/15/35Financials
0.42%
60
Philip Morris International Inc
PM 3.375 08/15/29Consumer Staples
0.42%
61
Toronto-Dominion Bank/The 3.2% 10Mar2032
TD 3.2 03/10/32 MTNFinancials
0.42%
62
Westinghouse Air Brake Technologie 4.7% Sep 15, 2028 4.7 2028-09-15
WAB 4.7 09/15/28Industrials
0.41%
63
Sprint Capital Corp 8.75 03/15/2032
S 8.75 03/15/32Financials
0.40%
64
Oracle Corporation 3.65% Mar 25, 2041
ORCL 3.65 03/25/41Information Technology
0.40%
65
Altria Group, Inc.
MO 4.8 02/14/29Consumer Staples
0.39%
66
Apple Inc Sr Unsecured 05/50 2.65
AAPL 2.65 05/11/50Information Technology
0.39%
67
Capital One Financial Corp 6.38 06/08/2034
COF V6.377 06/08/34Financials
0.39%
68
Hca Inc 2.38% Jul 15, 2031
HCA 2.375 07/15/31Health Care
0.39%
69
SAUDi Arabian Oil Co
ARAMCO 2.25 11/24/30Energy
0.39%
70
Var Energi Asa
VARNO 7.5 01/15/28 1Energy
0.39%
71
Verizon Communications Regd 1.75000000
VZ 1.75 01/20/31Communication Services
0.38%
72
Pacific Gas And Electric Co Corp. Note
PCG 5.55 05/15/29Utilities
0.38%
73
Oracle Corp
ORCL 4.125 05/15/45Information Technology
0.37%
74
Weyerhaeuser Co. 4.00% 15 Apr 2030
WY 4 04/15/30Materials
0.37%
75
Hca Inc Sr Secured 06/29 4.125
HCA 4.125 06/15/29Health Care
0.36%
76
Intesa Sanpaolo Spa Regd 144A P/P 6.62500000
ISPIM 6.625 06/20/33Financials
0.36%
77
Marriott International Inc 5.5% Apr 15, 2037
MAR 5.5 04/15/37Consumer Discretionary
0.36%
78
Berkshire Hathaway Energy Company
BRKHEC 4.45 01/15/49Utilities
0.35%
79
Meta Platforms 5.75 05/15/2063
META 5.75 05/15/63Communication Services
0.35%
80
Kraft Heinz Foods Co 4.375 06/01/2046
KHC 4.375 06/01/46Consumer Staples
0.35%
81
Kraft Heinz Foods Co Company Guar 07/45 5.2
KHC 5.2 07/15/45Consumer Staples
0.35%
82
Philip Morris International Inc 4.63% Nov 01, 2029
PM 4.625 11/01/29Consumer Staples
0.35%
83
Toronto Dominion Bank 4.46% 08Jun2032
TD 4.456 06/08/32Financials
0.35%
84
Societe Generale Sa 01/10/2029
SOCGEN V6.446 01/10/Financials
0.34%
85
T-Mobile Usa Inc 2.625 02/15/2029
TMUS 2.625 02/15/29Communication Services
0.34%
86
Toronto-Dominion Bank/The (Fxd) Mtn 4.86% Jan 31, 2028
TD 4.861 01/31/28Financials
0.34%
87
Ares Capital Corp 5.95% 15Jul2029
ARCC 5.95 07/15/29Financials
0.34%
88
Bnp Paribas Regd V/R 144A P/P 0.00000000
BNP V5.894 12/05/34 Financials
0.34%
89
Bank Of Montreal Jr Subordina 11/84 Var %
BMO V7.3 11/26/84Financials
0.34%
90
Canadian Imperial Bank 7.000% Flt 10/28/85
CM V7 10/28/85Financials
0.34%
91
KEURig Dr Pepper Inc 4.597% 05/25/2028
KDP 4.597 05/25/28Consumer Staples
0.34%
92
Mcdonald's Corporation
MCD 4.45 03/01/47 MTConsumer Discretionary
0.34%
93
Oracle Corp 3.95 3/51
ORCL 3.95 03/25/51Information Technology
0.34%
94
Pacific Gas&Elec 6.15 01/15/2033
PCG 6.15 01/15/33Utilities
0.34%
95
Bank Of Nova Scotia Mtn 2.45% Feb 02, 2032
BNS 2.45 02/02/32Financials
0.33%
96
Bank Of Nova Scotia 4.25% 02/02/2029
Other
0.33%
97
Bank Of N Vrn 10/27/85
Other
0.33%
98
Berkshire Hathaway Finance Corp 2.85% Oct 15, 2050
BRK 2.85 10/15/50Financials
0.33%
99
Bnp Paribas Regd V/R 144A P/P 5.90600000 11/19/2035
BNP V5.906 11/19/35 Financials
0.33%
100
Capital One Financial Corp 6.183% 01/30/2036
COF V6.183 01/30/36Financials
0.33%
101
Meta Platforms 4.65 08/15/2062
META 4.65 08/15/62Communication Services
0.33%
102
Meta Platforms 4.95 05/15/2033
META 4.95 05/15/33Communication Services
0.33%
103
Vici Properties 4.625 12/01/2029
VICI 4.625 12/01/29 Real Estate
0.33%
104
Royal Bank Of Canada Jr Subordina 11/85 Var 6.5 11/24/2085
Other
0.32%
105
Tsmc Global Ltd 144A 1.75% Apr 23, 2028
TAISEM 1.75 04/23/28Information Technology
0.32%
106
Vistra Operations Company 5.25 10/14/2035
Other
0.32%
107
Ares Capital Corp 2.88 06/15/2028
ARCC 2.875 06/15/28Financials
0.32%
108
Berkshire Hathaway Energy Co
BRKHEC 3.8 07/15/48Utilities
0.32%
109
Berkshire Hathaway Fin Company Guar 03/52 3.85
BRK 3.85 03/15/52Financials
0.32%
110
Coca-Cola Company 3.45% 25-Mar-2030
KO 3.45 03/25/30Consumer Staples
0.32%
111
Coca-Cola Co 2.88% May 05, 2041
KO 2.875 05/05/41Consumer Staples
0.32%
112
Enbridge Inc
ENBCN 3.125 11/15/29Energy
0.32%
113
Enbridge Inc 5.7% 03/08/33
ENBCN 5.7 03/08/33Energy
0.32%
114
Equinix, Inc.
EQIX 3.2 11/18/29Real Estate
0.32%
115
Meta Platforms Inc 4.6% Nov 15, 2032
Other
0.32%
116
Mplx Lp 5% Jan 15, 2033
MPLX 5 01/15/33Energy
0.32%
117
Marriott International Inc/Md 5.3 2034-05-15
MAR 5.3 05/15/34Consumer Discretionary
0.32%
118
Mcdonald's Corp 4.875 12/09/2045
MCD 4.875 12/09/45 MConsumer Discretionary
0.32%
119
Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 5% 15/06/2031
Other
0.32%
120
Owl Rock Capital Corp 2.875000% 06/11/2028 Callable 04/11/2028 At 100.0000
OBDC 2.875 06/11/28Financials
0.32%
121
Pacific Gas & Electric 4.55 07/01/2030
PCG 4.55 07/01/30Utilities
0.32%
122
Home Depot Inc/the 3.125000% 12/15/2049
HD 3.125 12/15/49Consumer Discretionary
0.31%
123
Microsoft Corporation 2.5% 09/15/2050
MSFT 2.5 09/15/50Information Technology
0.31%
124
Pacific Gas&Elec 6.75 01/15/2053
PCG 6.75 01/15/53Utilities
0.31%
125
Verizon Communications Inc 2.987000% 10/30/2056 Callable 04/30/2056 At 100.0000
VZ 2.987 10/30/56Communication Services
0.31%
126
Visa Inc 2.05 Apr 15, 2030
V 2.05 04/15/30Information Technology
0.31%
127
Vici Properties Lp 5.13% 15May2032
VICI 5.125 05/15/32Real Estate
0.30%
128
Altria Group Inc
MO 5.375 01/31/44Consumer Staples
0.30%
129
Apple Inc
AAPL 2.95 09/11/49Information Technology
0.30%
130
Apple Inc 2.38% Feb 08, 2041
AAPL 2.375 02/08/41Information Technology
0.30%
131
Coca-cola Co 1.65 Jun 01, 2030
KO 1.65 06/01/30Consumer Staples
0.30%
132
Intesa Sanpaolo Spa Regd 144A P/P 7.80000000
ISPIM 7.8 11/28/53 1Financials
0.30%
133
Brookfield Finance Inc 3.5 03/30/2051
BNCN 3.5 03/30/51Financials
0.29%
134
Coca-Cola Co/The 1 03/15/2028
KO 1 03/15/28Consumer Staples
0.29%
135
Coca-Cola Co/The 2.25 01/05/2032
KO 2.25 01/05/32Consumer Staples
0.29%
136
Costco Wholesale Corporation 1.6 Apr 20, 2030
COST 1.6 04/20/30Consumer Staples
0.29%
137
Deutsche Tel Fin
DT 4.375 06/21/28 14Communication Services
0.29%
138
Kraft Heinz Foods Co 5 06/04/2042
KHC 5 06/04/42Consumer Staples
0.29%
139
Republic Services Inc. (USD) 3.950% May 15, 2028
RSG 3.95 05/15/28Industrials
0.29%
140
Tyson Foods Inc
TSN 5.1 09/28/48Consumer Staples
0.29%
141
Vmware Inc. 2.20 08/15/2031
VMW 2.2 08/15/31Information Technology
0.29%
142
Walmart Inc 2.5% Sep 22, 2041
WMT 2.5 09/22/41Consumer Staples
0.29%
143
Waste Management Inc 1.5 03/15/2031
WM 1.5 03/15/31Industrials
0.29%
144
Berkshire Hathaway Finance Corp 4.25 01/15/2049 4.25 2049-01-15
Other
0.28%
145
Berkshire Hathaway Finance Corp 1.45% Oct 15, 2030
BRK 1.45 10/15/30Financials
0.28%
146
Oracle Corp
ORCL 5.375 07/15/40Information Technology
0.28%
147
Pacific Gas & Electric Utilities 4.5 Jul 01, 2040
PCG 4.5 07/01/40Utilities
0.28%
148
Apple Inc 4.65% 02/23/2046
AAPL 4.65 02/23/46Information Technology
0.27%
149
Berkshire Hathaway Energy 6.125% 4/1/2036
BRKHEC 6.125 04/01/3Utilities
0.27%
150
Philip Morris In 5.125 2031-02-13
PM 5.125 02/13/31Consumer Staples
0.27%
151
Pioneer Natural Resources Co., 2.15%, due 01/15/2031
PXD 2.15 01/15/31Energy
0.27%
152
Toronto-Dominion Bank/The Mtn 4.41% Jan 13, 2031
Other
0.26%
153
Walmart Inc Sr Unsecured 04/35 4.9 4.9% 04/28/2035
WMT 4.9 04/28/35Consumer Staples
0.26%
154
Canadian Imperial Bank of Commerce 3.643% 7apr2032, USD
CM 3.6 04/07/32Financials
0.26%
155
Mastercard Inc 5% 06/08/2036
Other
0.26%
156
Pepsico Inc 3.6 02/18/2028
PEP 3.6 02/18/28Consumer Staples
0.26%
157
Intesa Sanpaolo Spa 7.2 11-28-2033
ISPIM 7.2 11/28/33 1Financials
0.25%
158
Lowe'S Cos Inc 4.45 04/01/2062
LOW 4.45 04/01/62Consumer Discretionary
0.25%
159
Sysco Corp, 5.95%, Due 04/01/2030
SYY 5.95 04/01/30Consumer Staples
0.25%
160
Societe Generale V/R 01/10/34
SOCGEN V6.691 01/10/Financials
0.24%
161
Vistra Operatio 6.95% 10/15/33
VST 6.95 10/15/33 14Utilities
0.24%
162
Altria Group Inc Regd 3.40000000
MO 3.4 02/04/41Consumer Staples
0.24%
163
Amazon.Com Inc Sr Unsecured 03/31 4.25
Other
0.24%
164
Duke Energy Florida Llc
DUK 6.4 06/15/38Utilities
0.24%
165
Home Depot Inc 2.7 Apr 15, 2030
HD 2.7 04/15/30Consumer Discretionary
0.24%
166
America Movil Sab De Cv 5.375 04/04/2032
SILAMX 5.375 04/04/3Real Estate
0.23%
167
Bnp Paribas Sa Var 01/30
BNP V5.176 01/09/30 Financials
0.23%
168
Credit Agricole Sa 144A 2.811000% 01/11/2041
ACAFP 2.811 01/11/41Financials
0.23%
169
Credit Agricole S.A. 6.251 2035-01-10
ACAFP V6.251 01/10/3Financials
0.23%
170
Glp Capital Lp/Glp Financing Ii, Inc. 5.3 2029-01-15
GLPI 5.3 01/15/29Real Estate
0.23%
171
General Mills, 4.2% 17apr2028
GIS 4.2 04/17/28Consumer Staples
0.23%
172
KEURig Dr Pepper Inc 3.8 May 01, 2050
KDP 3.8 05/01/50Consumer Staples
0.23%
173
Lpl Holdings Inc 5.2 03/15/2030
LPLA 5.2 03/15/30Financials
0.23%
174
Mastercard Inc 4.875 03/09/2028
MA 4.875 03/09/28Financials
0.23%
175
Mastercard Inc 4.325% 06/08/2028
Other
0.23%
176
Microsoft Corporation 2.92% Mar 17, 2052
MSFT 2.921 03/17/52Information Technology
0.23%
177
Netflix Inc Sr Unsecured 04/28 4.875
NFLX 4.875 04/15/28Communication Services
0.23%
178
Netflix Inc 5.375 15/11/2029
NFLX 5.375 11/15/29 Communication Services
0.23%
179
Orlen Sa 144A 6% Jan 30, 2035
PKNPW 6 01/30/35 144Energy
0.23%
180
Pacific Gas & Electric Regd 6.40000000
PCG 6.4 06/15/33Utilities
0.23%
181
Parker-Hannifin Corp 4.25% 15Sep2027
PH 4.25 09/15/27Industrials
0.23%
182
Philip Morris Intl Inc Sr Unsecured 11/29 5.625
PM 5.625 11/17/29Consumer Staples
0.23%
183
Philip Morris Intl Inc Sr Unsecured 11/32 5.75
PM 5.75 11/17/32Consumer Staples
0.23%
184
Roper Technologies Inc
ROP 4.2 09/15/28Industrials
0.23%
185
T-Mobile USA Inc 3 02/15/2041
TMUS 3 02/15/41Communication Services
0.23%
186
United Rentals (North America), 6% 15dec2029, USD
URI 6 12/15/29 144AIndustrials
0.23%
187
Waste Management Inc Corp. Note 2029-02-15
WM 4.875 02/15/29Industrials
0.23%
188
Waste Management Inc 4.8% Mar 15, 2032
WM 4.8 03/15/32Industrials
0.23%
189
Philip Morris In 4.875 2029-02-13
PM 4.875 02/13/29Consumer Staples
0.22%
190
Societe Generale Company Guar 144A 10/36 Var
Other
0.22%
191
Societe G Vrn 04/10/37
Other
0.22%
192
T-Mobile USA Inc 2.05 02/15/2028
TMUS 2.05 02/15/28Communication Services
0.22%
193
Vici Properties Lp 4.95 02/15/2030
VICI 4.95 02/15/30Real Estate
0.22%
194
Googl 4 3/8 11/15/32 4 2032-11-15
Other
0.22%
195
Alphabet Inc 6.25 08/15/2046
Other
0.22%
196
Ares Capital Corp Sr Unsecured 01/30 5.55 5.55
Other
0.22%
197
Bank Of Montreal Jr Subordina 11/85 Var
BMO V6.875 11/26/85 Financials
0.22%
198
Pimco Enhanced Short Maturity Active Exchange-Traded Fund Usetf 1.9% 30/09/2028
BNP V1.904 09/30/28 Financials
0.22%
199
Broadcom Inc Callable Notes Fixed 5.2% 15/Apr/2032 5.2% 04/15/2032
AVGO 5.2 04/15/32Information Technology
0.22%
200
Cheniere Corpus Christi Holdings Llc 3.7 11/15/2029
CHCOCH 3.7 11/15/29Energy
0.22%
201
Us Dt Midstream Inc 4 1/8% Due 29 144A
DTMINC 4.125 06/15/2Energy
0.22%
202
M&T Bank Corporation Regd V/R Mtn 5.38500000
MTB V5.385 01/16/36 Financials
0.22%
203
Mplx Lp 4.95 09/01/2032
MPLX 4.95 09/01/32Energy
0.22%
204
Marsh & Mclennan Companies (Fxd) 4.55% Nov 08, 2027
MMC 4.55 11/08/27Financials
0.22%
205
Mastercard, 2.95% 1jun2029, USD
MA 2.95 06/01/29Financials
0.22%
206
Mastercard Inc 4.1% Jan 15, 2028
MA 4.1 01/15/28Financials
0.22%
207
Minera Mexico Sa De Cv 144A 5.63% Feb 12, 2032
SCCOMX 5.625 02/12/3Materials
0.22%
208
Pacific Gas And Electric Company 3% Jun 15, 2028
PCG 3 06/15/28Utilities
0.22%
209
Pepsico Inc 3% Oct 15, 2027
PEP 3 10/15/27Consumer Staples
0.22%
210
Philip Morris In 5.125 02/15/2030
PM 5.125 02/15/30Consumer Staples
0.22%
211
Altria Group, Inc 5.95% 14-02-2049
MO 5.95 02/14/49Consumer Staples
0.21%
212
Altria Group Inc. 3.4% 2030-05-06
MO 3.4 05/06/30Consumer Staples
0.21%
213
Brookfield Finance Inc Company Guar 01/28 3.9
BNCN 3.9 01/25/28Financials
0.21%
214
Coca-Cola Femsa 2.75 01/22/2030
KOF 2.75 01/22/30Consumer Staples
0.21%
215
Conagra Brands, Inc.
CAG 5.3 11/01/38Consumer Staples
0.21%
216
Enel Finance International Nv
ENELIM 1.875 07/12/2Utilities
0.21%
217
General Mills Inc 2.88 Apr 15, 2030
GIS 2.875 04/15/30Consumer Staples
0.21%
218
Johnson & Johnson 0.95 09/01/2027
JNJ 0.95 09/01/27Health Care
0.21%
219
Oracle Corp. 4.00% 15 Jul 2046
ORCL 4 07/15/46Information Technology
0.21%
220
Procter & Gamble Co 3% 3/25/2030
PG 3 03/25/30Consumer Staples
0.21%
221
Royal Bank Of Canada Jr Subordina 11/84 Var
RY V6.35 11/24/84Financials
0.21%
222
Visa Inc. 2.75% 09/15/2027
V 2.75 09/15/27Information Technology
0.21%
223
Alcon Finance Corp
ALCSW 3 09/23/29 144Health Care
0.20%
224
Boston Scientif 2.65% 06/01/30
BSX 2.65 06/01/30Health Care
0.20%
225
Canadian Pacific Railway Sr Unsec 2.45% 12-02-31
CP 2.45 12/02/31Industrials
0.20%
226
Glp Capital Lp / Glp Financing Ii, Inc., 3.25%, Jan 15, 2032
GLPI 3.25 01/15/32Real Estate
0.20%
227
General Mills In 4.95 03/29/2033
GIS 4.95 03/29/33Consumer Staples
0.20%
228
International Flavors & Fragrances, 2.3% 1nov2030, USD
IFF 2.3 11/01/30 144Materials
0.20%
229
Marriott International Inc 3.5 Oct 15, 2032
MAR 3.5 10/15/32 GGConsumer Discretionary
0.20%
230
Mcdonald'S Corp 2.125 03/01/2030
MCD 2.125 03/01/30 MConsumer Discretionary
0.20%
231
Mondelez International Inc 3% Mar 17, 2032
MDLZ 3 03/17/32Consumer Staples
0.20%
232
Oracle Corp 6.5 04/15/2038
ORCL 6.5 04/15/38Information Technology
0.20%
233
Apple Inc 2.65% 08Feb2051
AAPL 2.65 02/08/51Information Technology
0.19%
234
Bank Of Nova Scotia/The 4.81 02/02/2034
Other
0.19%
235
Capital One Finl
COF V2.359 07/29/32Financials
0.19%
236
Coca-cola Co 1.38% Mar 15, 2031
KO 1.375 03/15/31Consumer Staples
0.19%
237
Constellation Brands Inc 2.25% 01Aug2031
STZ 2.25 08/01/31Consumer Staples
0.19%
238
Meta Platforms Inc 05/15/2036 2036-05-15
Other
0.19%
239
Home Depot Inc Sr Unsecured 03/31 1.375
HD 1.375 03/15/31Consumer Discretionary
0.19%
240
Mcdonalds Corporation Mtn 3.6 Jul 01, 2030
MCD 3.6 07/01/30 MTNConsumer Discretionary
0.19%
241
Oracle, 3.85% 1apr2060, USD
ORCL 3.85 04/01/60Information Technology
0.19%
242
Oracle Corp 5.875 09/26/2045
Other
0.19%
243
Pepsico Inc
PEP 4.45 04/14/46Consumer Staples
0.19%
244
Pepsico Inc Sr Unsecured 03/50 3.625 3.625 2050-03-19
PEP 3.625 03/19/50Consumer Staples
0.19%
245
Republic Services Inc 1.75% Feb 15, 2032
RSG 1.75 02/15/32Industrials
0.19%
246
T-Mobile U.S., Inc. 3.50 04/15/2031
TMUS 3.5 04/15/31Communication Services
0.19%
247
Canadian Natural Resources Ltd. 6.25% 2038-03-15
CNQCN 6.25 03/15/38Energy
0.18%
248
Mastercard Inc 2 11/18/2031
MA 2 11/18/31Financials
0.18%
249
Pepsico Inc 2.625 10/21/2041
PEP 2.625 10/21/41Consumer Staples
0.18%
250
Constellation Br 4.9 05/01/2033
STZ 4.9 05/01/33Consumer Staples
0.17%
251
Entergy Louisiana Llc
ETR 4.2 09/01/48Utilities
0.17%
252
Mcdonald's Corp
MCD 2.625 09/01/29 MConsumer Discretionary
0.17%
253
Alimentation Couche-tard Inc 144a 3.800000% 01/25/2050
ATDBCN 3.8 01/25/50 Consumer Staples
0.16%
254
Pacific Gas And Electric Company 3.3 Aug 01, 2040
PCG 3.3 08/01/40Utilities
0.16%
255
T-Mobile USA Inc 3.3 02/15/2051
TMUS 3.3 02/15/51Communication Services
0.16%
256
T-Mobile USA Inc 3.4 10/15/2052
TMUS 3.4 10/15/52Communication Services
0.16%
257
Ubs Group Ag 144A 3.18% Feb 11, 2043
UBS V3.179 02/11/43 Financials
0.16%
258
Equinix Eu 2 Financing C 4.70% 03/15/2033 4.7
Other
0.15%
259
Mcdonald'S Corp 3.625 9/1/2049
MCD 3.625 09/01/49 MConsumer Discretionary
0.15%
260
At&t Inc 3.85 Jun 01, 2060
T 3.85 06/01/60Communication Services
0.14%
261
Meta Platforms Inc 4.20%, Due 11/15/2030
Other
0.14%
262
Glp Capital Lp 5.63 03/01/2036 5.63 2036-03-01
Other
0.14%
263
Lowes Companies Inc 3% Oct 15, 2050
LOW 3 10/15/50Consumer Discretionary
0.14%
264
Pepsico Inc.
PEP 2.875 10/15/49Consumer Staples
0.14%
265
Pepsico Inc 5% Feb 07, 2035
PEP 5 02/07/35Consumer Staples
0.14%
266
Berkshire Hathaway Energ 2.85 05/15/2051
BRKHEC 2.85 05/15/51Utilities
0.13%
267
Discover Financial Services 7.964 11-02-2034
COF V7.964 11/02/34Financials
0.13%
268
Aig Sunamerica Global Financing X
CRBG 6.9 03/15/32 14Financials
0.12%
269
Conagra Brands Inc
CAG 5.4 11/01/48Consumer Staples
0.12%
270
Kraft Heinz Foods Co
KHC 7.125 08/01/39Consumer Staples
0.12%
271
Kraft Heinz Foods Co 6.875 01-26-2039
KHC 6.875 01/26/39Consumer Staples
0.12%
272
McDonald's Corporation 6.3% 10/15/2037
MCD 6.3 10/15/37 MTNConsumer Discretionary
0.12%
273
Netflix Inc. 6.375% 15-may-29
NFLX 6.375 05/15/29Communication Services
0.12%
274
Oracle Corp 3.811/15/2037
ORCL 3.8 11/15/37Information Technology
0.12%
275
Sr Secured 02/31 2.55
TMUS 2.55 02/15/31Communication Services
0.12%
276
Var Energi Asa 144A 8.000000% 11/15/2032
VARNO 8 11/15/32 144Energy
0.12%
277
Public Service Colorado 1St Mortgage 09/35 5.15 5.15 2035-09-15
XEL 5.15 09/15/35Utilities
0.11%
278
Rilin 3.667 11/30/27 144a
RILIN 3.667 11/30/27Energy
0.11%
279
Republic Svcs 5 04/01/2034
RSG 5 04/01/34Industrials
0.11%
280
Saudi Arabian Oil Co Mtn 144A 4.75% Jun 02, 2030
ARAMCO 4.75 06/02/30Energy
0.11%
281
Societe Generale Sa 6.066 01-19-2035
SOCGEN V6.066 01/19/Financials
0.11%
282
Stryker Corp 4.25% 11Sep2029
SYK 4.25 09/11/29Health Care
0.11%
283
Stryker Corporation 4.85 10/02/2030
SYK 4.85 02/10/30Health Care
0.11%
284
Toronto-Dominion Bank (The) 5.298 01/30/2032
TD 5.298 01/30/32Financials
0.11%
285
Vici Properties Lp 4.75% 15Feb2028
VICI 4.75 02/15/28Real Estate
0.11%
286
Vistra Operations Co Llc Regd 144A P/P 5.70000000
VST 5.7 12/30/34 144Utilities
0.11%
287
Walmart Inc 3.95 09/09/2027
WMT 3.95 09/09/27Consumer Staples
0.11%
288
Waste Management Inc 4.15% 15Apr2032
WM 4.15 04/15/32Industrials
0.11%
289
Altria Group Inc
MO 5.8 02/14/39Consumer Staples
0.11%
290
Amphenol Corp 3.8% 15Nov2027
Other
0.11%
291
Ares Capital Corp.
ARCC 5.875 03/01/29Financials
0.11%
292
Athene Holding Ltd Sr Unsecured 08/36 6.15
Other
0.11%
293
Bank Of Montreal 4.7 09/14/2027
BMO 4.7 09/14/27 HFinancials
0.11%
294
Bank Of Nova Scotia/The 5.13 02/14/2031
BNS V5.13 02/14/31Financials
0.11%
295
Bank Of Nova Scotia (Fxdfrn) Mtn 4.586/05/2029
Other
0.11%
296
Canadian Imperial Bank Of Commerce Callable Notes 5.245% 01/13/2031
CM V5.245 01/13/31Financials
0.11%
297
Canadian Imperial Bank 4.28% 01/29/2029
Other
0.11%
298
Capital One Financial Co Sr Unsecured 02/35 Var 1935-02-01
COF V6.051 02/01/35Financials
0.11%
299
Coca-Cola Co/The 4.65 2034-08-14
KO 4.65 08/14/34Consumer Staples
0.11%
300
Credit Agricole Sa Regd 144A P/P 5.36500000
ACAFP 5.365 03/11/34Financials
0.11%
301
Meta Plat 4.55% 05/15/31
Other
0.11%
302
Ferguson Finance Plc
FERGLN 4.5 10/24/28 Financials
0.11%
303
Gfl Environmental Inc
GFLCN 3.5 09/01/28 1Industrials
0.11%
304
General Mills Inc 5.25% 01/30/2035
GIS 5.25 01/30/35Consumer Staples
0.11%
305
Corporate Bonds
HD 5.95 04/01/41Consumer Discretionary
0.11%
306
International Flavors & Fragrances 144A 1.83% Oct 15, 2027
IFF 1.832 10/15/27 1Materials
0.11%
307
Itc Holdings Corp 4.95 09/22/2027
ITC 4.95 09/22/27 14Utilities
0.11%
308
Lpl Holdings Inc. 4.00 03/15/2029
LPLA 4 03/15/29 144AFinancials
0.11%
309
Mplx Lp, 4.00%, Due 03/15/2028
MPLX 4 03/15/28Energy
0.11%
310
Mplx Lp 5 03/01/2033
MPLX 5 03/01/33Energy
0.11%
311
Marriott International Inc 4.63 Jun 15, 2030
MAR 4.625 06/15/30 FConsumer Discretionary
0.11%
312
Marriott International Inc/Md 4.9 04/15/2029
MAR 4.9 04/15/29Consumer Discretionary
0.11%
313
Mastercard Inc 4.85 03/09/2033
MA 4.85 03/09/33Financials
0.11%
314
Mcdonald's Corp.
MCD 6.3 03/01/38 MTNConsumer Discretionary
0.11%
315
Mcdonalds Corporation Mtn 5% Feb 13, 2036
MCD 5 02/13/36Consumer Discretionary
0.11%
316
Medline Borrower Lp/Medline Co-Issuer Inc 5.25% 06/15/2033 144A
Other
0.11%
317
Nestle Holdings Inc. 144a 1% Sep 15, 2027
NESNVX 1 09/15/27 14Financials
0.11%
318
Nestle Holdings Inc 5 03/14/2028
NESNVX 5 03/14/28 14Consumer Staples
0.11%
319
News Corp
NWSA 3.875 05/15/29 Communication Services
0.11%
320
O'reilly Automotive Inc 3.6% 09/01/2027
ORLY 3.6 09/01/27Consumer Discretionary
0.11%
321
Pseg Power Llc 5.2 05/15/2030
PEG 5.2 05/15/30 144Utilities
0.11%
322
Pacific Gas & Electric 3.75 07/01/2028
PCG 3.75 07/01/28Utilities
0.11%
323
Pacific Gas And Electric Co 5.8% 05/15/2034
PCG 5.8 05/15/34Utilities
0.11%
324
Pepsico Inc Sr Unsecured 07/32 4.65
PEP 4.65 07/23/32Consumer Staples
0.11%
325
Abu Dhabi Crude Oil Pipeline Llc 144a 3.650000% 11/02/2029
ADNOUH 3.65 11/02/29Energy
0.10%
326
Alcon Finance Corp 144a 2.6% May 27, 2030
ALCSW 2.6 05/27/30 1Health Care
0.10%
327
Alphabet Inc Sr Unsecured 02/46 5.5 5.5 02/15/2046 5.5 2046-02-15
Other
0.10%
328
Apple Inc
AAPL 3.45 02/09/45Information Technology
0.10%
329
Apple Inc 1.65 May 11, 2030
AAPL 1.65 05/11/30Information Technology
0.10%
330
Bank of New York Mellon Corp.
BK 3.3 08/23/29 MTNFinancials
0.10%
331
The Bank Of Nova Scotia 4.59% May 04/37 4.588% 5/4/2037
BNS V4.588 05/04/37Financials
0.10%
332
Berkshire Hathaw 3.7 07/15/2030
BRKHEC 3.7 07/15/30Utilities
0.10%
333
Berkshire Hathaway Fin Regd 2.87500000
BRK 2.875 03/15/32Financials
0.10%
334
Berkshire Hathaway Inc 4.5 2043-02-11
BRK 4.5 02/11/43Financials
0.10%
335
Broadridge Financial Sol Sr Unsecured 12/29 2.9
BR 2.9 12/01/29Information Technology
0.10%
336
Coca Cola Co/The 2031-03-05 00:00:00
KO 2 03/05/31Consumer Staples
0.10%
337
Coca-Cola Co 5.4% 05/13/2064
KO 5.4 05/13/64Consumer Staples
0.10%
338
Constellation Brands Inc. 3.15 01-08-2029
STZ 3.15 08/01/29Consumer Staples
0.10%
339
Costar Group Inc
CSGP 2.8 07/15/30 14Real Estate
0.10%
340
Credit Agricole Sa 144A 3.25% Jan 14, 2030
ACAFP 3.25 01/14/30 Financials
0.10%
341
Entergy Louisiana Llc
ETR 4 03/15/33Utilities
0.10%
342
First Citizens Bancshares Inc 6.25% Mar 12, 2040
FCNCA V6.254 03/12/4Financials
0.10%
343
Hca Inc 5.125% 06/15/2039
HCA 5.125 06/15/39Health Care
0.10%
344
Infraestructura Energetica Nova Sa 144a 4.75% Jan 15, 2051
IENOVA 4.75 01/15/51Utilities
0.10%
345
Keurig Dr Pepper 4.05 04/15/2032
KDP 4.05 04/15/32Consumer Staples
0.10%
346
Mastercard Inc 3.35% 3/26/2030
MA 3.35 03/26/30Financials
0.10%
347
Mcdonald's Corp
MCD 4.7 12/09/35 MTNConsumer Discretionary
0.10%
348
Mcdonalds Corporation Mtn 4.95% Mar 03, 2035
MCD 4.95 03/03/35Consumer Discretionary
0.10%
349
Berkshire Hathaway Energy Co
BRKHEC 5.15 11/15/43Utilities
0.10%
350
Mondelez International Inc 2.75 Apr 13, 2030
MDLZ 2.75 04/13/30Consumer Staples
0.10%
351
Nvr, Inc., 3.0%, 5/15/2030
NVR 3 05/15/30Consumer Discretionary
0.10%
352
Pacific Gas & Electric, 2.5% 1feb2031
PCG 2.5 02/01/31Utilities
0.10%
353
Pacific Gas And Electric Company 6.15% Mar 01, 2055
PCG 6.15 03/01/55Utilities
0.10%
354
Pepsico Inc 2.75 10/21/2051
PEP 2.75 10/21/51Consumer Staples
0.10%
355
Pioneer Natural Resources Company 1.9 Aug 15, 2030
PXD 1.9 08/15/30Energy
0.10%
356
Capital One Financial Co Sr Unsecured 01/37 Var
SHW 2.95 08/15/29Materials
0.10%
357
Societe Generale Sa 144A 2.89% Jun 09, 2032
SOCGEN V2.889 06/09/Financials
0.10%
358
T-Mobile Usa Inc 4.7% 01/15/35
TMUS 4.7 01/15/35Communication Services
0.10%
359
T Mobile Usa Inc Company Guar 01/33 4.625 4.625 01/15/2033
Other
0.10%
360
Tyson Foods Inc.
TSN 4.35 03/01/29Consumer Staples
0.10%
361
Vistra Operations Co Llc Sr Secured 144A 01/36 5.35
Other
0.10%
362
Alimentation Couche-Tard Inc 5.267% 02/12/2034 144A 0.05267 2034-02-12
ATDBCN 5.267 02/12/3Consumer Staples
0.09%
363
Berkshire Hathaway Energy Co. 4.6 05/01/2053
BRKHEC 4.6 05/01/53Utilities
0.09%
364
Cameron Lng Llc 3.302 01/15/2035
CAMLNG 3.302 01/15/3Energy
0.09%
365
Golub Capital Bdc 6% 07/15/29
GBDC 6 07/15/29Financials
0.09%
366
Intesa Sanpaolo Spa 4.95 06/01/2042
ISPIM V4.95 06/01/42Financials
0.09%
367
Pacific Gas & Electric 4.95 07/01/2050
PCG 4.95 07/01/50Utilities
0.09%
368
Pacific Gas And Electric Company 5.7% Mar 01, 2035
PCG 5.7 03/01/35Utilities
0.09%
369
Altria Group Inc. 3.875% 2046-09-16
MO 3.875 09/16/46Consumer Staples
0.08%
370
Apple Inc 3.95 08/08/2052
AAPL 3.95 08/08/52Information Technology
0.08%
371
Barclays Plc 3.33 11/24/2042
BACR V3.33 11/24/42Financials
0.08%
372
Berkshire Hathaw 4.25 10/15/2050
BRKHEC 4.25 10/15/50Utilities
0.08%
373
Hca Inc. 5.25% 15 Jun 2049
HCA 5.25 06/15/49Health Care
0.08%
374
Societe Generale Sa Mtn 144A 4.03% Jan 21, 2043
SOCGEN V4.027 01/21/Financials
0.08%
375
Apple Inc
AAPL 4.375 05/13/45Information Technology
0.07%
376
Corporate Bonds
IFF 3.468 12/01/50 1Materials
0.07%
377
Kroger Co/The 5.65% 15Sep2064
KR 5.65 09/15/64Consumer Staples
0.07%
378
Mondelez International Inc 2.62% 09/04/2050
MDLZ 2.625 09/04/50Consumer Staples
0.06%
379
T-Mobile USA Inc 2.875 02/15/2031
TMUS 2.875 02/15/31Communication Services
0.06%
380
Alphabet Inc 5.75% 02/15/2066 5.75
Other
0.05%
381
Other/cash
Other
-0.04%

#	Company	Ticker	Weight
1	Meta Platforms Inc 5.5% Nov 15, 2045	-	1.330%
2	Alphabet In 4.7% 11/15/35	-	1.160%
3	Microsoft Corporation 2.52 Jun 01, 2050	MSFT 2.525 06/01/50	1.000%
4	Medline Borrower Lp Corp. Note	MEDIND 3.875 04/01/2	0.870%
5	Alphabet Inc 5.35%, Due 11/15/2045	-	0.810%
6	Broadcom Inc 3.42% Apr 15, 2033	-	0.810%
7	Citigroup Inc. 6.02%	C V6.02 01/24/36	0.790%
8	At&T Inc 3.8 12/57	T 3.8 12/01/57	0.770%
9	Bnp Paribas Sa	BNP 3.5 11/16/27 144	0.770%
10	Toronto-Dominion Bank/The 3.91 01/13/2028	-	0.770%
11	Verizon Communications Inc. 2.36% Mar 15/32 2.355% 3/15/2032	VZ 2.355 03/15/32	0.740%
12	Verizon Communications 2.55 03/21/2031	VZ 2.55 03/21/31	0.730%
13	Amazon.Com Inc 0.0488 03/13/2036	-	0.710%
14	Amazon.com Inc Sr Unsecured 08/47 4.05	AMZN 4.05 08/22/47	0.650%
15	Capital One Financial Co Sr Unsecured 09/36 Var	-	0.650%
16	Equinix, Inc., 3.90%,Apr15,2032	EQIX 3.9 04/15/32	0.600%
17	Broadcom Inc (Avgo) 4.6 01/15/2033	-	0.570%
18	Kroger Co/The 5% 15Sep2034	KR 5 09/15/34	0.570%
19	Equinix Inc 2.15 Jul 15, 2030	EQIX 2.15 07/15/30	0.550%
20	Philip Morris In 5.375 02/15/2033	PM 5.375 02/15/33	0.550%
21	SAUDi Arabian Oil Co 3.5 04/16/2029	ARAMCO 3.5 04/16/29	0.540%
22	Altria Group Inc 4.25% Due 08-09-2042	MO 4.25 08/09/42	0.530%
23	Amazon.Com Inc 3.1 05/12/2051	AMZN 3.1 05/12/51	0.530%
24	Pepsico Inc 2.625% 07/29/2029	PEP 2.625 07/29/29	0.520%
25	Pepsico Inc 2.75% 3/19/2030	PEP 2.75 03/19/30	0.520%
26	Amazon.Com, Inc. 5.65%	-	0.510%
27	Societe Generale Sa 3 01/22/2030	SOCGEN 3 01/22/30 14	0.510%
28	Sprint Capital Corp 6.875 11/15/2028	S 6.875 11/15/28	0.500%
29	Apple Inc	AAPL 2.9 09/12/27	0.500%
30	Bnp Paribas Regd V/R 144A P/P 5.33500000	BNP V5.335 06/12/29	0.500%
31	Deutsche Telekom International Fin 06/15/2030	DT 8.25 06/15/30	0.500%
32	Hca, Inc. 5.5 06/15/2047	HCA 5.5 06/15/47	0.500%
33	Marriott International, 2.85% 15Apr2031, Usd	MAR 2.85 04/15/31 HH	0.500%
34	Bank Nova Scotia 4.85 02/01/2030	BNS 4.85 02/01/30	0.490%
35	Philip Morris International Inc 4.375 04/30/2030	PM 4.375 04/30/30	0.490%
36	Roper Technologies Inc Sr Unsecured 09/35 5.1	ROP 5.1 09/15/35	0.480%
37	T-Mobile USA Inc 2.25 11/15/2031	TMUS 2.25 11/15/31	0.480%
38	Toronto-Dominion Bank/The 4.93 10/15/2035	-	0.480%
39	Altria Group Inc 2.45 02/04/2032	MO 2.45 02/04/32	0.480%
40	Canadian Imperial Bank Of Commerce 4.58 09/08/2031	-	0.480%
41	Coca-cola Co 2.5 Jun 01, 2040	KO 2.5 06/01/40	0.470%
42	KEURig Dr Pepper Inc Company Guar 04/29 3.95	KDP	0.470%
43	T-Mobile Usa, Inc. 4.375% 15-Apr-2040	TMUS 4.375 04/15/40	0.470%
44	Vici Properties Lp / Vici Note Co. Inc.	VICI 4.125 08/15/30	0.470%
45	Alphabet Inc 4.1% Nov 15, 2030	-	0.460%
46	Credit Agricole Sa 5.514 07-05-2033	ACAFP 5.514 07/05/33	0.450%
47	Pepsico Inc Sr Unsecured 07/35 5	PEP 5 07/23/35	0.450%
48	Amazon.Com Inc 5.17/09/2033	-	0.440%
49	Corporate Bonds	AAPL 3.85 05/04/43	0.440%
50	Bank Of Nova Scotia Sr Unsecured 09/31 Var	-	0.440%
51	T-Mobile Usa, Inc. 3.875% 15-Apr-2030	TMUS	0.440%
52	Waste Management Inc	WM 3.15 11/15/27	0.440%
53	Toronto Dominion Bank Sr Unsecured 04/29 4.994	TD 4.994 04/05/29 GM	0.430%
54	Waste Management Inc 4.95% Mar 15, 2035	WM 4.95 03/15/35	0.430%
55	Berkshire Hathaway Finance Corp 4.2% Aug 15, 2048	BRK 4.2 08/15/48	0.430%
56	Mastercard Inc 4.35% 15Jan2032	MA 4.35 01/15/32	0.430%
57	Mcdonald'S Corp. 4.6 09/09/2032	MCD 4.6 09/09/32 MTN	0.430%
58	Apple Inc 3.85% 08/04/2046	AAPL 3.85 08/04/46	0.420%
59	Mastercard Inc Sr Unsecured 01/35 4.55	MA 4.55 01/15/35	0.420%
60	Philip Morris International Inc	PM 3.375 08/15/29	0.420%
61	Toronto-Dominion Bank/The 3.2% 10Mar2032	TD 3.2 03/10/32 MTN	0.420%
62	Westinghouse Air Brake Technologie 4.7% Sep 15, 2028 4.7 2028-09-15	WAB 4.7 09/15/28	0.410%
63	Sprint Capital Corp 8.75 03/15/2032	S 8.75 03/15/32	0.400%
64	Oracle Corporation 3.65% Mar 25, 2041	ORCL 3.65 03/25/41	0.400%
65	Altria Group, Inc.	MO 4.8 02/14/29	0.390%
66	Apple Inc Sr Unsecured 05/50 2.65	AAPL 2.65 05/11/50	0.390%
67	Capital One Financial Corp 6.38 06/08/2034	COF V6.377 06/08/34	0.390%
68	Hca Inc 2.38% Jul 15, 2031	HCA 2.375 07/15/31	0.390%
69	SAUDi Arabian Oil Co	ARAMCO 2.25 11/24/30	0.390%
70	Var Energi Asa	VARNO 7.5 01/15/28 1	0.390%
71	Verizon Communications Regd 1.75000000	VZ 1.75 01/20/31	0.380%
72	Pacific Gas And Electric Co Corp. Note	PCG 5.55 05/15/29	0.380%
73	Oracle Corp	ORCL 4.125 05/15/45	0.370%
74	Weyerhaeuser Co. 4.00% 15 Apr 2030	WY 4 04/15/30	0.370%
75	Hca Inc Sr Secured 06/29 4.125	HCA 4.125 06/15/29	0.360%
76	Intesa Sanpaolo Spa Regd 144A P/P 6.62500000	ISPIM 6.625 06/20/33	0.360%
77	Marriott International Inc 5.5% Apr 15, 2037	MAR 5.5 04/15/37	0.360%
78	Berkshire Hathaway Energy Company	BRKHEC 4.45 01/15/49	0.350%
79	Meta Platforms 5.75 05/15/2063	META 5.75 05/15/63	0.350%
80	Kraft Heinz Foods Co 4.375 06/01/2046	KHC 4.375 06/01/46	0.350%
81	Kraft Heinz Foods Co Company Guar 07/45 5.2	KHC 5.2 07/15/45	0.350%
82	Philip Morris International Inc 4.63% Nov 01, 2029	PM 4.625 11/01/29	0.350%
83	Toronto Dominion Bank 4.46% 08Jun2032	TD 4.456 06/08/32	0.350%
84	Societe Generale Sa 01/10/2029	SOCGEN V6.446 01/10/	0.340%
85	T-Mobile Usa Inc 2.625 02/15/2029	TMUS 2.625 02/15/29	0.340%
86	Toronto-Dominion Bank/The (Fxd) Mtn 4.86% Jan 31, 2028	TD 4.861 01/31/28	0.340%
87	Ares Capital Corp 5.95% 15Jul2029	ARCC 5.95 07/15/29	0.340%
88	Bnp Paribas Regd V/R 144A P/P 0.00000000	BNP V5.894 12/05/34	0.340%
89	Bank Of Montreal Jr Subordina 11/84 Var %	BMO V7.3 11/26/84	0.340%
90	Canadian Imperial Bank 7.000% Flt 10/28/85	CM V7 10/28/85	0.340%
91	KEURig Dr Pepper Inc 4.597% 05/25/2028	KDP 4.597 05/25/28	0.340%
92	Mcdonald's Corporation	MCD 4.45 03/01/47 MT	0.340%
93	Oracle Corp 3.95 3/51	ORCL 3.95 03/25/51	0.340%
94	Pacific Gas&Elec 6.15 01/15/2033	PCG 6.15 01/15/33	0.340%
95	Bank Of Nova Scotia Mtn 2.45% Feb 02, 2032	BNS 2.45 02/02/32	0.330%
96	Bank Of Nova Scotia 4.25% 02/02/2029	-	0.330%
97	Bank Of N Vrn 10/27/85	-	0.330%
98	Berkshire Hathaway Finance Corp 2.85% Oct 15, 2050	BRK 2.85 10/15/50	0.330%
99	Bnp Paribas Regd V/R 144A P/P 5.90600000 11/19/2035	BNP V5.906 11/19/35	0.330%
100	Capital One Financial Corp 6.183% 01/30/2036	COF V6.183 01/30/36	0.330%
101	Meta Platforms 4.65 08/15/2062	META 4.65 08/15/62	0.330%
102	Meta Platforms 4.95 05/15/2033	META 4.95 05/15/33	0.330%
103	Vici Properties 4.625 12/01/2029	VICI 4.625 12/01/29	0.330%
104	Royal Bank Of Canada Jr Subordina 11/85 Var 6.5 11/24/2085	-	0.320%
105	Tsmc Global Ltd 144A 1.75% Apr 23, 2028	TAISEM 1.75 04/23/28	0.320%
106	Vistra Operations Company 5.25 10/14/2035	-	0.320%
107	Ares Capital Corp 2.88 06/15/2028	ARCC 2.875 06/15/28	0.320%
108	Berkshire Hathaway Energy Co	BRKHEC 3.8 07/15/48	0.320%
109	Berkshire Hathaway Fin Company Guar 03/52 3.85	BRK 3.85 03/15/52	0.320%
110	Coca-Cola Company 3.45% 25-Mar-2030	KO 3.45 03/25/30	0.320%
111	Coca-Cola Co 2.88% May 05, 2041	KO 2.875 05/05/41	0.320%
112	Enbridge Inc	ENBCN 3.125 11/15/29	0.320%
113	Enbridge Inc 5.7% 03/08/33	ENBCN 5.7 03/08/33	0.320%
114	Equinix, Inc.	EQIX 3.2 11/18/29	0.320%
115	Meta Platforms Inc 4.6% Nov 15, 2032	-	0.320%
116	Mplx Lp 5% Jan 15, 2033	MPLX 5 01/15/33	0.320%
117	Marriott International Inc/Md 5.3 2034-05-15	MAR 5.3 05/15/34	0.320%
118	Mcdonald's Corp 4.875 12/09/2045	MCD 4.875 12/09/45 M	0.320%
119	Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 5% 15/06/2031	-	0.320%
120	Owl Rock Capital Corp 2.875000% 06/11/2028 Callable 04/11/2028 At 100.0000	OBDC 2.875 06/11/28	0.320%
121	Pacific Gas & Electric 4.55 07/01/2030	PCG 4.55 07/01/30	0.320%
122	Home Depot Inc/the 3.125000% 12/15/2049	HD 3.125 12/15/49	0.310%
123	Microsoft Corporation 2.5% 09/15/2050	MSFT 2.5 09/15/50	0.310%
124	Pacific Gas&Elec 6.75 01/15/2053	PCG 6.75 01/15/53	0.310%
125	Verizon Communications Inc 2.987000% 10/30/2056 Callable 04/30/2056 At 100.0000	VZ 2.987 10/30/56	0.310%
126	Visa Inc 2.05 Apr 15, 2030	V 2.05 04/15/30	0.310%
127	Vici Properties Lp 5.13% 15May2032	VICI 5.125 05/15/32	0.300%
128	Altria Group Inc	MO 5.375 01/31/44	0.300%
129	Apple Inc	AAPL 2.95 09/11/49	0.300%
130	Apple Inc 2.38% Feb 08, 2041	AAPL 2.375 02/08/41	0.300%
131	Coca-cola Co 1.65 Jun 01, 2030	KO 1.65 06/01/30	0.300%
132	Intesa Sanpaolo Spa Regd 144A P/P 7.80000000	ISPIM 7.8 11/28/53 1	0.300%
133	Brookfield Finance Inc 3.5 03/30/2051	BNCN 3.5 03/30/51	0.290%
134	Coca-Cola Co/The 1 03/15/2028	KO 1 03/15/28	0.290%
135	Coca-Cola Co/The 2.25 01/05/2032	KO 2.25 01/05/32	0.290%
136	Costco Wholesale Corporation 1.6 Apr 20, 2030	COST 1.6 04/20/30	0.290%
137	Deutsche Tel Fin	DT 4.375 06/21/28 14	0.290%
138	Kraft Heinz Foods Co 5 06/04/2042	KHC 5 06/04/42	0.290%
139	Republic Services Inc. (USD) 3.950% May 15, 2028	RSG 3.95 05/15/28	0.290%
140	Tyson Foods Inc	TSN 5.1 09/28/48	0.290%
141	Vmware Inc. 2.20 08/15/2031	VMW 2.2 08/15/31	0.290%
142	Walmart Inc 2.5% Sep 22, 2041	WMT 2.5 09/22/41	0.290%
143	Waste Management Inc 1.5 03/15/2031	WM 1.5 03/15/31	0.290%
144	Berkshire Hathaway Finance Corp 4.25 01/15/2049 4.25 2049-01-15	-	0.280%
145	Berkshire Hathaway Finance Corp 1.45% Oct 15, 2030	BRK 1.45 10/15/30	0.280%
146	Oracle Corp	ORCL 5.375 07/15/40	0.280%
147	Pacific Gas & Electric Utilities 4.5 Jul 01, 2040	PCG 4.5 07/01/40	0.280%
148	Apple Inc 4.65% 02/23/2046	AAPL 4.65 02/23/46	0.270%
149	Berkshire Hathaway Energy 6.125% 4/1/2036	BRKHEC 6.125 04/01/3	0.270%
150	Philip Morris In 5.125 2031-02-13	PM 5.125 02/13/31	0.270%
151	Pioneer Natural Resources Co., 2.15%, due 01/15/2031	PXD 2.15 01/15/31	0.270%
152	Toronto-Dominion Bank/The Mtn 4.41% Jan 13, 2031	-	0.260%
153	Walmart Inc Sr Unsecured 04/35 4.9 4.9% 04/28/2035	WMT 4.9 04/28/35	0.260%
154	Canadian Imperial Bank of Commerce 3.643% 7apr2032, USD	CM 3.6 04/07/32	0.260%
155	Mastercard Inc 5% 06/08/2036	-	0.260%
156	Pepsico Inc 3.6 02/18/2028	PEP 3.6 02/18/28	0.260%
157	Intesa Sanpaolo Spa 7.2 11-28-2033	ISPIM 7.2 11/28/33 1	0.250%
158	Lowe'S Cos Inc 4.45 04/01/2062	LOW 4.45 04/01/62	0.250%
159	Sysco Corp, 5.95%, Due 04/01/2030	SYY 5.95 04/01/30	0.250%
160	Societe Generale V/R 01/10/34	SOCGEN V6.691 01/10/	0.240%
161	Vistra Operatio 6.95% 10/15/33	VST 6.95 10/15/33 14	0.240%
162	Altria Group Inc Regd 3.40000000	MO 3.4 02/04/41	0.240%
163	Amazon.Com Inc Sr Unsecured 03/31 4.25	-	0.240%
164	Duke Energy Florida Llc	DUK 6.4 06/15/38	0.240%
165	Home Depot Inc 2.7 Apr 15, 2030	HD 2.7 04/15/30	0.240%
166	America Movil Sab De Cv 5.375 04/04/2032	SILAMX 5.375 04/04/3	0.230%
167	Bnp Paribas Sa Var 01/30	BNP V5.176 01/09/30	0.230%
168	Credit Agricole Sa 144A 2.811000% 01/11/2041	ACAFP 2.811 01/11/41	0.230%
169	Credit Agricole S.A. 6.251 2035-01-10	ACAFP V6.251 01/10/3	0.230%
170	Glp Capital Lp/Glp Financing Ii, Inc. 5.3 2029-01-15	GLPI 5.3 01/15/29	0.230%
171	General Mills, 4.2% 17apr2028	GIS 4.2 04/17/28	0.230%
172	KEURig Dr Pepper Inc 3.8 May 01, 2050	KDP 3.8 05/01/50	0.230%
173	Lpl Holdings Inc 5.2 03/15/2030	LPLA 5.2 03/15/30	0.230%
174	Mastercard Inc 4.875 03/09/2028	MA 4.875 03/09/28	0.230%
175	Mastercard Inc 4.325% 06/08/2028	-	0.230%
176	Microsoft Corporation 2.92% Mar 17, 2052	MSFT 2.921 03/17/52	0.230%
177	Netflix Inc Sr Unsecured 04/28 4.875	NFLX 4.875 04/15/28	0.230%
178	Netflix Inc 5.375 15/11/2029	NFLX 5.375 11/15/29	0.230%
179	Orlen Sa 144A 6% Jan 30, 2035	PKNPW 6 01/30/35 144	0.230%
180	Pacific Gas & Electric Regd 6.40000000	PCG 6.4 06/15/33	0.230%
181	Parker-Hannifin Corp 4.25% 15Sep2027	PH 4.25 09/15/27	0.230%
182	Philip Morris Intl Inc Sr Unsecured 11/29 5.625	PM 5.625 11/17/29	0.230%
183	Philip Morris Intl Inc Sr Unsecured 11/32 5.75	PM 5.75 11/17/32	0.230%
184	Roper Technologies Inc	ROP 4.2 09/15/28	0.230%
185	T-Mobile USA Inc 3 02/15/2041	TMUS 3 02/15/41	0.230%
186	United Rentals (North America), 6% 15dec2029, USD	URI 6 12/15/29 144A	0.230%
187	Waste Management Inc Corp. Note 2029-02-15	WM 4.875 02/15/29	0.230%
188	Waste Management Inc 4.8% Mar 15, 2032	WM 4.8 03/15/32	0.230%
189	Philip Morris In 4.875 2029-02-13	PM 4.875 02/13/29	0.220%
190	Societe Generale Company Guar 144A 10/36 Var	-	0.220%
191	Societe G Vrn 04/10/37	-	0.220%
192	T-Mobile USA Inc 2.05 02/15/2028	TMUS 2.05 02/15/28	0.220%
193	Vici Properties Lp 4.95 02/15/2030	VICI 4.95 02/15/30	0.220%
194	Googl 4 3/8 11/15/32 4 2032-11-15	-	0.220%
195	Alphabet Inc 6.25 08/15/2046	-	0.220%
196	Ares Capital Corp Sr Unsecured 01/30 5.55 5.55	-	0.220%
197	Bank Of Montreal Jr Subordina 11/85 Var	BMO V6.875 11/26/85	0.220%
198	Pimco Enhanced Short Maturity Active Exchange-Traded Fund Usetf 1.9% 30/09/2028	BNP V1.904 09/30/28	0.220%
199	Broadcom Inc Callable Notes Fixed 5.2% 15/Apr/2032 5.2% 04/15/2032	AVGO 5.2 04/15/32	0.220%
200	Cheniere Corpus Christi Holdings Llc 3.7 11/15/2029	CHCOCH 3.7 11/15/29	0.220%
201	Us Dt Midstream Inc 4 1/8% Due 29 144A	DTMINC 4.125 06/15/2	0.220%
202	M&T Bank Corporation Regd V/R Mtn 5.38500000	MTB V5.385 01/16/36	0.220%
203	Mplx Lp 4.95 09/01/2032	MPLX 4.95 09/01/32	0.220%
204	Marsh & Mclennan Companies (Fxd) 4.55% Nov 08, 2027	MMC 4.55 11/08/27	0.220%
205	Mastercard, 2.95% 1jun2029, USD	MA 2.95 06/01/29	0.220%
206	Mastercard Inc 4.1% Jan 15, 2028	MA 4.1 01/15/28	0.220%
207	Minera Mexico Sa De Cv 144A 5.63% Feb 12, 2032	SCCOMX 5.625 02/12/3	0.220%
208	Pacific Gas And Electric Company 3% Jun 15, 2028	PCG 3 06/15/28	0.220%
209	Pepsico Inc 3% Oct 15, 2027	PEP 3 10/15/27	0.220%
210	Philip Morris In 5.125 02/15/2030	PM 5.125 02/15/30	0.220%
211	Altria Group, Inc 5.95% 14-02-2049	MO 5.95 02/14/49	0.210%
212	Altria Group Inc. 3.4% 2030-05-06	MO 3.4 05/06/30	0.210%
213	Brookfield Finance Inc Company Guar 01/28 3.9	BNCN 3.9 01/25/28	0.210%
214	Coca-Cola Femsa 2.75 01/22/2030	KOF 2.75 01/22/30	0.210%
215	Conagra Brands, Inc.	CAG 5.3 11/01/38	0.210%
216	Enel Finance International Nv	ENELIM 1.875 07/12/2	0.210%
217	General Mills Inc 2.88 Apr 15, 2030	GIS 2.875 04/15/30	0.210%
218	Johnson & Johnson 0.95 09/01/2027	JNJ 0.95 09/01/27	0.210%
219	Oracle Corp. 4.00% 15 Jul 2046	ORCL 4 07/15/46	0.210%
220	Procter & Gamble Co 3% 3/25/2030	PG 3 03/25/30	0.210%
221	Royal Bank Of Canada Jr Subordina 11/84 Var	RY V6.35 11/24/84	0.210%
222	Visa Inc. 2.75% 09/15/2027	V 2.75 09/15/27	0.210%
223	Alcon Finance Corp	ALCSW 3 09/23/29 144	0.200%
224	Boston Scientif 2.65% 06/01/30	BSX 2.65 06/01/30	0.200%
225	Canadian Pacific Railway Sr Unsec 2.45% 12-02-31	CP 2.45 12/02/31	0.200%
226	Glp Capital Lp / Glp Financing Ii, Inc., 3.25%, Jan 15, 2032	GLPI 3.25 01/15/32	0.200%
227	General Mills In 4.95 03/29/2033	GIS 4.95 03/29/33	0.200%
228	International Flavors & Fragrances, 2.3% 1nov2030, USD	IFF 2.3 11/01/30 144	0.200%
229	Marriott International Inc 3.5 Oct 15, 2032	MAR 3.5 10/15/32 GG	0.200%
230	Mcdonald'S Corp 2.125 03/01/2030	MCD 2.125 03/01/30 M	0.200%
231	Mondelez International Inc 3% Mar 17, 2032	MDLZ 3 03/17/32	0.200%
232	Oracle Corp 6.5 04/15/2038	ORCL 6.5 04/15/38	0.200%
233	Apple Inc 2.65% 08Feb2051	AAPL 2.65 02/08/51	0.190%
234	Bank Of Nova Scotia/The 4.81 02/02/2034	-	0.190%
235	Capital One Finl	COF V2.359 07/29/32	0.190%
236	Coca-cola Co 1.38% Mar 15, 2031	KO 1.375 03/15/31	0.190%
237	Constellation Brands Inc 2.25% 01Aug2031	STZ 2.25 08/01/31	0.190%
238	Meta Platforms Inc 05/15/2036 2036-05-15	-	0.190%
239	Home Depot Inc Sr Unsecured 03/31 1.375	HD 1.375 03/15/31	0.190%
240	Mcdonalds Corporation Mtn 3.6 Jul 01, 2030	MCD 3.6 07/01/30 MTN	0.190%
241	Oracle, 3.85% 1apr2060, USD	ORCL 3.85 04/01/60	0.190%
242	Oracle Corp 5.875 09/26/2045	-	0.190%
243	Pepsico Inc	PEP 4.45 04/14/46	0.190%
244	Pepsico Inc Sr Unsecured 03/50 3.625 3.625 2050-03-19	PEP 3.625 03/19/50	0.190%
245	Republic Services Inc 1.75% Feb 15, 2032	RSG 1.75 02/15/32	0.190%
246	T-Mobile U.S., Inc. 3.50 04/15/2031	TMUS 3.5 04/15/31	0.190%
247	Canadian Natural Resources Ltd. 6.25% 2038-03-15	CNQCN 6.25 03/15/38	0.180%
248	Mastercard Inc 2 11/18/2031	MA 2 11/18/31	0.180%
249	Pepsico Inc 2.625 10/21/2041	PEP 2.625 10/21/41	0.180%
250	Constellation Br 4.9 05/01/2033	STZ 4.9 05/01/33	0.170%
251	Entergy Louisiana Llc	ETR 4.2 09/01/48	0.170%
252	Mcdonald's Corp	MCD 2.625 09/01/29 M	0.170%
253	Alimentation Couche-tard Inc 144a 3.800000% 01/25/2050	ATDBCN 3.8 01/25/50	0.160%
254	Pacific Gas And Electric Company 3.3 Aug 01, 2040	PCG 3.3 08/01/40	0.160%
255	T-Mobile USA Inc 3.3 02/15/2051	TMUS 3.3 02/15/51	0.160%
256	T-Mobile USA Inc 3.4 10/15/2052	TMUS 3.4 10/15/52	0.160%
257	Ubs Group Ag 144A 3.18% Feb 11, 2043	UBS V3.179 02/11/43	0.160%
258	Equinix Eu 2 Financing C 4.70% 03/15/2033 4.7	-	0.150%
259	Mcdonald'S Corp 3.625 9/1/2049	MCD 3.625 09/01/49 M	0.150%
260	At&t Inc 3.85 Jun 01, 2060	T 3.85 06/01/60	0.140%
261	Meta Platforms Inc 4.20%, Due 11/15/2030	-	0.140%
262	Glp Capital Lp 5.63 03/01/2036 5.63 2036-03-01	-	0.140%
263	Lowes Companies Inc 3% Oct 15, 2050	LOW 3 10/15/50	0.140%
264	Pepsico Inc.	PEP 2.875 10/15/49	0.140%
265	Pepsico Inc 5% Feb 07, 2035	PEP 5 02/07/35	0.140%
266	Berkshire Hathaway Energ 2.85 05/15/2051	BRKHEC 2.85 05/15/51	0.130%
267	Discover Financial Services 7.964 11-02-2034	COF V7.964 11/02/34	0.130%
268	Aig Sunamerica Global Financing X	CRBG 6.9 03/15/32 14	0.120%
269	Conagra Brands Inc	CAG 5.4 11/01/48	0.120%
270	Kraft Heinz Foods Co	KHC 7.125 08/01/39	0.120%
271	Kraft Heinz Foods Co 6.875 01-26-2039	KHC 6.875 01/26/39	0.120%
272	McDonald's Corporation 6.3% 10/15/2037	MCD 6.3 10/15/37 MTN	0.120%
273	Netflix Inc. 6.375% 15-may-29	NFLX 6.375 05/15/29	0.120%
274	Oracle Corp 3.811/15/2037	ORCL 3.8 11/15/37	0.120%
275	Sr Secured 02/31 2.55	TMUS 2.55 02/15/31	0.120%
276	Var Energi Asa 144A 8.000000% 11/15/2032	VARNO 8 11/15/32 144	0.120%
277	Public Service Colorado 1St Mortgage 09/35 5.15 5.15 2035-09-15	XEL 5.15 09/15/35	0.110%
278	Rilin 3.667 11/30/27 144a	RILIN 3.667 11/30/27	0.110%
279	Republic Svcs 5 04/01/2034	RSG 5 04/01/34	0.110%
280	Saudi Arabian Oil Co Mtn 144A 4.75% Jun 02, 2030	ARAMCO 4.75 06/02/30	0.110%
281	Societe Generale Sa 6.066 01-19-2035	SOCGEN V6.066 01/19/	0.110%
282	Stryker Corp 4.25% 11Sep2029	SYK 4.25 09/11/29	0.110%
283	Stryker Corporation 4.85 10/02/2030	SYK 4.85 02/10/30	0.110%
284	Toronto-Dominion Bank (The) 5.298 01/30/2032	TD 5.298 01/30/32	0.110%
285	Vici Properties Lp 4.75% 15Feb2028	VICI 4.75 02/15/28	0.110%
286	Vistra Operations Co Llc Regd 144A P/P 5.70000000	VST 5.7 12/30/34 144	0.110%
287	Walmart Inc 3.95 09/09/2027	WMT 3.95 09/09/27	0.110%
288	Waste Management Inc 4.15% 15Apr2032	WM 4.15 04/15/32	0.110%
289	Altria Group Inc	MO 5.8 02/14/39	0.110%
290	Amphenol Corp 3.8% 15Nov2027	-	0.110%
291	Ares Capital Corp.	ARCC 5.875 03/01/29	0.110%
292	Athene Holding Ltd Sr Unsecured 08/36 6.15	-	0.110%
293	Bank Of Montreal 4.7 09/14/2027	BMO 4.7 09/14/27 H	0.110%
294	Bank Of Nova Scotia/The 5.13 02/14/2031	BNS V5.13 02/14/31	0.110%
295	Bank Of Nova Scotia (Fxdfrn) Mtn 4.586/05/2029	-	0.110%
296	Canadian Imperial Bank Of Commerce Callable Notes 5.245% 01/13/2031	CM V5.245 01/13/31	0.110%
297	Canadian Imperial Bank 4.28% 01/29/2029	-	0.110%
298	Capital One Financial Co Sr Unsecured 02/35 Var 1935-02-01	COF V6.051 02/01/35	0.110%
299	Coca-Cola Co/The 4.65 2034-08-14	KO 4.65 08/14/34	0.110%
300	Credit Agricole Sa Regd 144A P/P 5.36500000	ACAFP 5.365 03/11/34	0.110%
301	Meta Plat 4.55% 05/15/31	-	0.110%
302	Ferguson Finance Plc	FERGLN 4.5 10/24/28	0.110%
303	Gfl Environmental Inc	GFLCN 3.5 09/01/28 1	0.110%
304	General Mills Inc 5.25% 01/30/2035	GIS 5.25 01/30/35	0.110%
305	Corporate Bonds	HD 5.95 04/01/41	0.110%
306	International Flavors & Fragrances 144A 1.83% Oct 15, 2027	IFF 1.832 10/15/27 1	0.110%
307	Itc Holdings Corp 4.95 09/22/2027	ITC 4.95 09/22/27 14	0.110%
308	Lpl Holdings Inc. 4.00 03/15/2029	LPLA 4 03/15/29 144A	0.110%
309	Mplx Lp, 4.00%, Due 03/15/2028	MPLX 4 03/15/28	0.110%
310	Mplx Lp 5 03/01/2033	MPLX 5 03/01/33	0.110%
311	Marriott International Inc 4.63 Jun 15, 2030	MAR 4.625 06/15/30 F	0.110%
312	Marriott International Inc/Md 4.9 04/15/2029	MAR 4.9 04/15/29	0.110%
313	Mastercard Inc 4.85 03/09/2033	MA 4.85 03/09/33	0.110%
314	Mcdonald's Corp.	MCD 6.3 03/01/38 MTN	0.110%
315	Mcdonalds Corporation Mtn 5% Feb 13, 2036	MCD 5 02/13/36	0.110%
316	Medline Borrower Lp/Medline Co-Issuer Inc 5.25% 06/15/2033 144A	-	0.110%
317	Nestle Holdings Inc. 144a 1% Sep 15, 2027	NESNVX 1 09/15/27 14	0.110%
318	Nestle Holdings Inc 5 03/14/2028	NESNVX 5 03/14/28 14	0.110%
319	News Corp	NWSA 3.875 05/15/29	0.110%
320	O'reilly Automotive Inc 3.6% 09/01/2027	ORLY 3.6 09/01/27	0.110%
321	Pseg Power Llc 5.2 05/15/2030	PEG 5.2 05/15/30 144	0.110%
322	Pacific Gas & Electric 3.75 07/01/2028	PCG 3.75 07/01/28	0.110%
323	Pacific Gas And Electric Co 5.8% 05/15/2034	PCG 5.8 05/15/34	0.110%
324	Pepsico Inc Sr Unsecured 07/32 4.65	PEP 4.65 07/23/32	0.110%
325	Abu Dhabi Crude Oil Pipeline Llc 144a 3.650000% 11/02/2029	ADNOUH 3.65 11/02/29	0.100%
326	Alcon Finance Corp 144a 2.6% May 27, 2030	ALCSW 2.6 05/27/30 1	0.100%
327	Alphabet Inc Sr Unsecured 02/46 5.5 5.5 02/15/2046 5.5 2046-02-15	-	0.100%
328	Apple Inc	AAPL 3.45 02/09/45	0.100%
329	Apple Inc 1.65 May 11, 2030	AAPL 1.65 05/11/30	0.100%
330	Bank of New York Mellon Corp.	BK 3.3 08/23/29 MTN	0.100%
331	The Bank Of Nova Scotia 4.59% May 04/37 4.588% 5/4/2037	BNS V4.588 05/04/37	0.100%
332	Berkshire Hathaw 3.7 07/15/2030	BRKHEC 3.7 07/15/30	0.100%
333	Berkshire Hathaway Fin Regd 2.87500000	BRK 2.875 03/15/32	0.100%
334	Berkshire Hathaway Inc 4.5 2043-02-11	BRK 4.5 02/11/43	0.100%
335	Broadridge Financial Sol Sr Unsecured 12/29 2.9	BR 2.9 12/01/29	0.100%
336	Coca Cola Co/The 2031-03-05 00:00:00	KO 2 03/05/31	0.100%
337	Coca-Cola Co 5.4% 05/13/2064	KO 5.4 05/13/64	0.100%
338	Constellation Brands Inc. 3.15 01-08-2029	STZ 3.15 08/01/29	0.100%
339	Costar Group Inc	CSGP 2.8 07/15/30 14	0.100%
340	Credit Agricole Sa 144A 3.25% Jan 14, 2030	ACAFP 3.25 01/14/30	0.100%
341	Entergy Louisiana Llc	ETR 4 03/15/33	0.100%
342	First Citizens Bancshares Inc 6.25% Mar 12, 2040	FCNCA V6.254 03/12/4	0.100%
343	Hca Inc 5.125% 06/15/2039	HCA 5.125 06/15/39	0.100%
344	Infraestructura Energetica Nova Sa 144a 4.75% Jan 15, 2051	IENOVA 4.75 01/15/51	0.100%
345	Keurig Dr Pepper 4.05 04/15/2032	KDP 4.05 04/15/32	0.100%
346	Mastercard Inc 3.35% 3/26/2030	MA 3.35 03/26/30	0.100%
347	Mcdonald's Corp	MCD 4.7 12/09/35 MTN	0.100%
348	Mcdonalds Corporation Mtn 4.95% Mar 03, 2035	MCD 4.95 03/03/35	0.100%
349	Berkshire Hathaway Energy Co	BRKHEC 5.15 11/15/43	0.100%
350	Mondelez International Inc 2.75 Apr 13, 2030	MDLZ 2.75 04/13/30	0.100%
351	Nvr, Inc., 3.0%, 5/15/2030	NVR 3 05/15/30	0.100%
352	Pacific Gas & Electric, 2.5% 1feb2031	PCG 2.5 02/01/31	0.100%
353	Pacific Gas And Electric Company 6.15% Mar 01, 2055	PCG 6.15 03/01/55	0.100%
354	Pepsico Inc 2.75 10/21/2051	PEP 2.75 10/21/51	0.100%
355	Pioneer Natural Resources Company 1.9 Aug 15, 2030	PXD 1.9 08/15/30	0.100%
356	Capital One Financial Co Sr Unsecured 01/37 Var	SHW 2.95 08/15/29	0.100%
357	Societe Generale Sa 144A 2.89% Jun 09, 2032	SOCGEN V2.889 06/09/	0.100%
358	T-Mobile Usa Inc 4.7% 01/15/35	TMUS 4.7 01/15/35	0.100%
359	T Mobile Usa Inc Company Guar 01/33 4.625 4.625 01/15/2033	-	0.100%
360	Tyson Foods Inc.	TSN 4.35 03/01/29	0.100%
361	Vistra Operations Co Llc Sr Secured 144A 01/36 5.35	-	0.100%
362	Alimentation Couche-Tard Inc 5.267% 02/12/2034 144A 0.05267 2034-02-12	ATDBCN 5.267 02/12/3	0.090%
363	Berkshire Hathaway Energy Co. 4.6 05/01/2053	BRKHEC 4.6 05/01/53	0.090%
364	Cameron Lng Llc 3.302 01/15/2035	CAMLNG 3.302 01/15/3	0.090%
365	Golub Capital Bdc 6% 07/15/29	GBDC 6 07/15/29	0.090%
366	Intesa Sanpaolo Spa 4.95 06/01/2042	ISPIM V4.95 06/01/42	0.090%
367	Pacific Gas & Electric 4.95 07/01/2050	PCG 4.95 07/01/50	0.090%
368	Pacific Gas And Electric Company 5.7% Mar 01, 2035	PCG 5.7 03/01/35	0.090%
369	Altria Group Inc. 3.875% 2046-09-16	MO 3.875 09/16/46	0.080%
370	Apple Inc 3.95 08/08/2052	AAPL 3.95 08/08/52	0.080%
371	Barclays Plc 3.33 11/24/2042	BACR V3.33 11/24/42	0.080%
372	Berkshire Hathaw 4.25 10/15/2050	BRKHEC 4.25 10/15/50	0.080%
373	Hca Inc. 5.25% 15 Jun 2049	HCA 5.25 06/15/49	0.080%
374	Societe Generale Sa Mtn 144A 4.03% Jan 21, 2043	SOCGEN V4.027 01/21/	0.080%
375	Apple Inc	AAPL 4.375 05/13/45	0.070%
376	Corporate Bonds	IFF 3.468 12/01/50 1	0.070%
377	Kroger Co/The 5.65% 15Sep2064	KR 5.65 09/15/64	0.070%
378	Mondelez International Inc 2.62% 09/04/2050	MDLZ 2.625 09/04/50	0.060%
379	T-Mobile USA Inc 2.875 02/15/2031	TMUS 2.875 02/15/31	0.060%
380	Alphabet Inc 5.75% 02/15/2066 5.75	-	0.050%
381	Other/cash	-	-0.040%