MIG ETF top 10 holdings are 9.8% of the fund as of Aug 5, 2026

$20.87

AUM$19M

TER0.20%

Holdings367

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MIG ETF top 10 holdings are 9.8% of the fund as of Aug 5, 2026

$20.87

VanEck Moody's Analytics IG Corporate Bond ETF

AUM$19M

TER0.20%

Holdings367

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

MIG holds 9.8% of its assets in its 10 largest positions as of Aug 5, 2026. MIG is VanEck Moody's Analytics IG Corporate Bond ETF.

Showing top 50 of 362 holdings · as of Aug 5, 2026

MIG holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	Alphabet Inc 4.70%, Due 11/15/2035	1.38%	1.4%	275,000	$267.5K	-	-
2	—	Meta Platforms Inc 5.5% Nov 15, 2045	1.38%	2.8%	300,000	$267.6K	-	-
3	—	Microsoft Corporation 2.52 Jun 01, 2050Info Tech · Software	1.19%	3.9%	400,000	$231.1K	Info Tech	Software
4	—	Medline Borrower Lp Corp. NoteHealth Care · Healthcare Equip.	1.01%	5.0%	200,000	$196.3K	Health Care	Healthcare Equip.
5	Debt	Toronto-Dominion Bank/The	0.90%	5.9%	175,000	$174.0K	-	-
6	—	Bnp Paribas SaFinancials · Banks	0.90%	6.8%	175,000	$174.3K	Financials	Banks
7	—	Alphabet Inc 5.35%, Due 11/15/2045	0.85%	7.6%	175,000	$165.4K	-	-
8	—	At&T Inc 3.8% Dec 01, 2057Comm. Services · Diversified Telecom	0.82%	8.4%	250,000	$159.7K	Comm. Services	Diversified Telecom
9	—	Altria Group Inc 4.25% Due 08-09-2042Cons. Staples · Tobacco	0.74%	9.2%	175,000	$144.4K	Cons. Staples	Tobacco
10	Debt	Citigroup Inc Callable Notes Variable 24/Jan/2036Financials · Banks	0.66%	9.8%	125,000	$127.5K	Financials	Banks
11	Debt	Amazon.com Inc Sr Unsecured 03/46 5.65	0.63%	10.5%	125,000	$121.4K	-	-
12	Debt	SAUDi Arabian Oil CoEnergy · Oil & Gas	0.63%	11.1%	125,000	$121.9K	Energy	Oil & Gas
13	—	Equinix, Inc., 3.90%,Apr15,2032Real Estate · Equity Real Estate Investment Trusts (REITs)	0.61%	11.7%	125,000	$118.2K	Real Estate	Equity Real Estate Investment Trusts (REITs)
14	Debt	Pepsico IncCons. Staples · Beverages	0.61%	12.3%	125,000	$119.0K	Cons. Staples	Beverages
15	—	Marriott International, 2.85% 15Apr2031, UsdConsumer Disc. · Hotels & Leisure	0.60%	12.9%	125,000	$115.5K	Consumer Disc.	Hotels & Leisure
16	—	Societe Generale Medium Term Tranche # Tr 00021 01/22/2020 3.0 2030-01-22Financials · Banks	0.60%	13.5%	125,000	$117.0K	Financials	Banks
17	Debt	Amazon.com Inc Sr Unsecured 08/47 4.05Consumer Disc. · Internet	0.60%	14.1%	150,000	$116.5K	Consumer Disc.	Internet
18	Debt	Hca, IncHealth Care · Healthcare Services	0.59%	14.7%	125,000	$114.1K	Health Care	Healthcare Services
19	Debt	Verizon CommunicationsComm. Services · Diversified Telecom	0.59%	15.3%	125,000	$114.3K	Comm. Services	Diversified Telecom
20	—	Deutsche Telekom International Fin 06/15/2030Comm. Services · Diversified Telecom	0.58%	15.9%	100,000	$112.9K	Comm. Services	Diversified Telecom
21	Debt	T-Mobile USA IncComm. Services · Wireless Telecommunication Services	0.57%	16.4%	125,000	$109.7K	Comm. Services	Wireless Telecommunication Services
22	Debt	Verizon Communications Inc. 2.36% Mar 15/32Comm. Services · Diversified Telecom	0.57%	17.0%	125,000	$110.0K	Comm. Services	Diversified Telecom
23	—	T-Mobile Usa, Inc. 4.375% 15-Apr-2040Comm. Services · Wireless Telecommunication Services	0.56%	17.6%	125,000	$108.7K	Comm. Services	Wireless Telecommunication Services
24	—	Coca-cola Co 2.5 Jun 01, 2040Cons. Staples · Beverages	0.56%	18.1%	150,000	$108.9K	Cons. Staples	Beverages
25	—	Corporate BondsInfo Tech · Tech Hardware	0.53%	18.7%	125,000	$102.1K	Info Tech	Tech Hardware
26	—	Bnp Paribas Regd V/R 144A P/P 5.33500000Financials · Banks	0.53%	19.2%	100,000	$101.9K	Financials	Banks
27	—	Credit Agricole Sa 5.514 07-05-2033Financials · Banks	0.53%	19.7%	100,000	$102.3K	Financials	Banks
28	—	Amazon.com Inc 5.17/09/2033	0.52%	20.2%	100,000	$100.2K	-	-
29	—	Alphabet Inc 4.1% Nov 15, 2030	0.51%	20.8%	100,000	$98.6K	-	-
30	—	Amazon.com Inc 4.88% Mar 13, 2036 4.88 2036-03-13	0.51%	21.3%	100,000	$98.3K	-	-
31	—	Apple IncInfo Tech · Tech Hardware	0.51%	21.8%	100,000	$99.9K	Info Tech	Tech Hardware
32	Debt	Bank Of Nova Scotia Sr Unsecured 09/31 Var	0.51%	22.3%	100,000	$99.4K	-	-
33	Debt	Capital One Financial Co Sr Unsecured 09/36 Var	0.51%	22.8%	100,000	$98.9K	-	-
34	—	Kroger Co/The 5% 15Sep2034Cons. Staples · Food & Staples Retailing	0.51%	23.3%	100,000	$99.7K	Cons. Staples	Food & Staples Retailing
35	—	Philip Morris International IncCons. Staples · Tobacco	0.51%	23.8%	100,000	$98.1K	Cons. Staples	Tobacco
36	—	Royal Bank Of Canada 6.500% Flt 11/24/85	0.51%	24.3%	100,000	$99.5K	-	-
37	Debt	Toronto-Dominion Bank/The	0.51%	24.8%	100,000	$98.4K	-	-
38	—	Waste Management IncIndustrials · Commercial Services	0.51%	25.3%	100,000	$99.3K	Industrials	Commercial Services
39	Debt	Mastercard Inc Sr Unsecured 01/35 4.55Financials · Capital Markets	0.50%	25.8%	100,000	$96.8K	Financials	Capital Markets
40	Debt	Pepsico IncCons. Staples · Beverages	0.49%	26.3%	100,000	$95.0K	Cons. Staples	Beverages
41	Debt	Amazon.com IncConsumer Disc. · Internet	0.48%	26.8%	150,000	$93.4K	Consumer Disc.	Internet
42	—	Oracle Corporation 3.65% Mar 25, 2041Info Tech · Software	0.47%	27.3%	130,000	$91.0K	Info Tech	Software
43	Debt	Sprint Capital CorpFinancials · Capital Markets	0.47%	27.8%	75,000	$90.3K	Financials	Capital Markets
44	—	Hca Inc 2.38% Jul 15, 2031Health Care · Healthcare Services	0.46%	28.2%	100,000	$88.6K	Health Care	Healthcare Services
45	—	SAUDi Arabian Oil CoEnergy · Oil & Gas	0.46%	28.7%	100,000	$89.6K	Energy	Oil & Gas
46	—	Apple Inc 2.65 May 11, 2050Info Tech · Tech Hardware	0.46%	29.1%	150,000	$89.5K	Info Tech	Tech Hardware
47	—	Pacific Gas and Electric Co Corp. NoteUtilities · Electric Utilities	0.45%	29.6%	84,000	$86.6K	Utilities	Electric Utilities
48	—	Verizon Communications Regd 1.75000000Comm. Services · Diversified Telecom	0.45%	30.0%	100,000	$87.7K	Comm. Services	Diversified Telecom
49	—	Mcdonald's CorpConsumer Disc. · Hotels & Leisure	0.43%	30.5%	100,000	$84.0K	Consumer Disc.	Hotels & Leisure
50	—	Berkshire Hathaway Finance Corp 4.2% Aug 15, 2048Financials · Diversified Financial Services	0.42%	30.9%	100,000	$81.4K	Financials	Diversified Financial Services
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MIG ETF All Holdings

MIG holdings total 367 positions. The top 10 holdings account for 9.8% of the fund, led by Alphabet Inc 4.70%, Due 11/15/2035 at 1.4%, Meta Platforms Inc 5.5% Nov 15, 2045 at 1.4%, Microsoft Corporation 2.52 Jun 01, 2050 at 1.2%.

MIG portfolio concentration is well-diversified, with the top 10 representing 9.8% of total assets. The largest sector exposure is Financials at 20.9%.

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

362 of 367 holdings

Sector

Industry

Sort By

1
Alphabet Inc 4.70%, Due 11/15/2035
Other
1.38%
2
Meta Platforms Inc 5.5% Nov 15, 2045
Other
1.38%
3
Microsoft Corporation 2.52 Jun 01, 2050
MSFT 2.525 06/01/50Information Technology
1.19%
4
Medline Borrower Lp Corp. Note
MEDIND 3.875 04/01/2Health Care
1.01%
5
Toronto-Dominion Bank/The 3.91 01/13/2028
Other
0.90%
6
Bnp Paribas Sa
BNP 3.5 11/16/27 144Financials
0.90%
7
Alphabet Inc 5.35%, Due 11/15/2045
Other
0.85%
8
At&T Inc 3.8% Dec 01, 2057
T 3.8 12/01/57Communication Services
0.82%
9
Altria Group Inc 4.25% Due 08-09-2042
MO 4.25 08/09/42Consumer Staples
0.74%
10
Citigroup Inc Callable Notes Variable 24/Jan/2036 6.02% 01/24/2036
C V6.02 01/24/36Financials
0.66%
11
Amazon.Com Inc Sr Unsecured 03/46 5.65 0.0565 03/13/2046
Other
0.63%
12
SAUDi Arabian Oil Co 3.5 04/16/2029
ARAMCO 3.5 04/16/29 Energy
0.63%
13
Equinix, Inc., 3.90%,Apr15,2032
EQIX 3.9 04/15/32Real Estate
0.61%
14
Pepsico Inc 2.625% 07/29/2029
PEP 2.625 07/29/29Consumer Staples
0.61%
15
Marriott International, 2.85% 15Apr2031, Usd
MAR 2.85 04/15/31 HHConsumer Discretionary
0.60%
16
Societe Generale Medium Term Tranche # Tr 00021 01/22/2020 3.0 2030-01-22
SOCGEN 3 01/22/30 14Financials
0.60%
17
Amazon.com Inc Sr Unsecured 08/47 4.05
AMZN 4.05 08/22/47Consumer Discretionary
0.60%
18
Hca, Inc. 5.5 06/15/2047
HCA 5.5 06/15/47Health Care
0.59%
19
Verizon Communications 2.55 03/21/2031
VZ 2.55 03/21/31Communication Services
0.59%
20
Deutsche Telekom International Fin 06/15/2030
DT 8.25 06/15/30Communication Services
0.58%
21
T-Mobile USA Inc 2.25 11/15/2031
TMUS 2.25 11/15/31Communication Services
0.57%
22
Verizon Communications Inc. 2.36% Mar 15/32 2.355% 3/15/2032
VZ 2.355 03/15/32Communication Services
0.57%
23
T-Mobile Usa, Inc. 4.375% 15-Apr-2040
TMUS 4.375 04/15/40Communication Services
0.56%
24
Coca-cola Co 2.5 Jun 01, 2040
KO 2.5 06/01/40Consumer Staples
0.56%
25
Corporate Bonds
AAPL 3.85 05/04/43Information Technology
0.53%
26
Bnp Paribas Regd V/R 144A P/P 5.33500000
BNP V5.335 06/12/29 Financials
0.53%
27
Credit Agricole Sa 5.514 07-05-2033
ACAFP 5.514 07/05/33Financials
0.53%
28
Amazon.Com Inc 5.17/09/2033
Other
0.52%
29
Alphabet Inc 4.1% Nov 15, 2030
Other
0.51%
30
Amazon.Com Inc 4.88% Mar 13, 2036 4.88 2036-03-13
Other
0.51%
31
Apple Inc
AAPL 2.9 09/12/27Information Technology
0.51%
32
Bank Of Nova Scotia Sr Unsecured 09/31 Var
Other
0.51%
33
Capital One Financial Co Sr Unsecured 09/36 Var
Other
0.51%
34
Kroger Co/The 5% 15Sep2034
KR 5 09/15/34Consumer Staples
0.51%
35
Philip Morris International Inc
PM 3.375 08/15/29Consumer Staples
0.51%
36
Royal Bank Of Canada 6.500% Flt 11/24/85
Other
0.51%
37
Toronto-Dominion Bank/The 4.93 10/15/2035
Other
0.51%
38
Waste Management Inc
WM 3.15 11/15/27Industrials
0.51%
39
Mastercard Inc Sr Unsecured 01/35 4.55
MA 4.55 01/15/35Financials
0.50%
40
Pepsico Inc 2.75% 3/19/2030
PEP 2.75 03/19/30Consumer Staples
0.49%
41
Amazon.Com Inc 3.1 05/12/2051
AMZN 3.1 05/12/51Consumer Discretionary
0.48%
42
Oracle Corporation 3.65% Mar 25, 2041
ORCL 3.65 03/25/41Information Technology
0.47%
43
Sprint Capital Corp 8.75 03/15/2032
S 8.75 03/15/32Financials
0.47%
44
Hca Inc 2.38% Jul 15, 2031
HCA 2.375 07/15/31Health Care
0.46%
45
SAUDi Arabian Oil Co
ARAMCO 2.25 11/24/30Energy
0.46%
46
Apple Inc 2.65 May 11, 2050
AAPL 2.65 05/11/50Information Technology
0.46%
47
Pacific Gas And Electric Co Corp. Note
PCG 5.55 05/15/29Utilities
0.45%
48
Verizon Communications Regd 1.75000000
VZ 1.75 01/20/31Communication Services
0.45%
49
Mcdonald's Corporation
MCD 4.45 03/01/47 MTConsumer Discretionary
0.43%
50
Berkshire Hathaway Finance Corp 4.2% Aug 15, 2048
BRK 4.2 08/15/48Financials
0.42%
51
Berkshire Hathaway Energy Company
BRKHEC 4.45 01/15/49Utilities
0.41%
52
Kraft Heinz Foods Co 4.375 06/01/2046
KHC 4.375 06/01/46Consumer Staples
0.41%
53
Societe Generale V/R 01/10/34
SOCGEN V6.691 01/10/Financials
0.41%
54
Sprint Capital Corp 6.875 11/15/2028
S 6.875 11/15/28Financials
0.41%
55
Oracle Corp 3.95 3/51
ORCL 3.95 03/25/51Information Technology
0.40%
56
Pacific Gas&Elec 6.15 01/15/2033
PCG 6.15 01/15/33Utilities
0.40%
57
Philip Morris In 5.375 02/15/2033
PM 5.375 02/15/33Consumer Staples
0.40%
58
Societe Generale Sa 01/10/2029
SOCGEN V6.446 01/10/Financials
0.40%
59
Toronto Dominion Bank Sr Unsecured 04/29 4.994
TD 4.994 04/05/29 GMFinancials
0.40%
60
Altria Group Inc 4.8% 02/14/2029
MO 4.8 02/14/29Consumer Staples
0.40%
61
Bnp Paribas Regd V/R 144A P/P 0.00000000
BNP V5.894 12/05/34 Financials
0.40%
62
Berkshire Hathaway Finance Corp 2.85% Oct 15, 2050
BRK 2.85 10/15/50Financials
0.40%
63
Ares Capital Corp 5.95% 15Jul2029
ARCC 5.95 07/15/29Financials
0.39%
64
Bank Of N Vrn 10/27/85
Other
0.39%
65
Canadian Imperial Bank 7.000% Flt 10/28/85
CM V7 10/28/85Financials
0.39%
66
Canadian Imperial Bank Of Commerce 4.58 09/08/2031
Other
0.39%
67
Capital One Financial Corp 6.183% 01/30/2036
COF V6.183 01/30/36Financials
0.39%
68
Coca-Cola Co 2.88% May 05, 2041
KO 2.875 05/05/41Consumer Staples
0.39%
69
Meta Platforms 4.95 05/15/2033
META 4.95 05/15/33Communication Services
0.39%
70
KEURig Dr Pepper Inc 4.597% 05/25/2028
KDP 4.597 05/25/28Consumer Staples
0.39%
71
Marriott International Inc 5.5% Apr 15, 2037
MAR 5.5 04/15/37Consumer Discretionary
0.39%
72
Mcdonald'S Corp. 4.6 09/09/2032
MCD 4.6 09/09/32 MTNConsumer Discretionary
0.39%
73
Pepsico Inc Sr Unsecured 07/35 5
PEP 5 07/23/35Consumer Staples
0.39%
74
Philip Morris International Inc 4.38% Apr 30, 2030
PM 4.375 04/30/30Consumer Staples
0.39%
75
Toronto-Dominion Bank/The (Fxd) Mtn 4.86% Jan 31, 2028
TD 4.861 01/31/28Financials
0.39%
76
Meta Platforms Inc 4.6% Nov 15, 2032
Other
0.38%
77
Mplx Lp 5% Jan 15, 2033
MPLX 5 01/15/33Energy
0.38%
78
Mastercard Inc 4.35% 15Jan2032
MA 4.35 01/15/32Financials
0.38%
79
Pacific Gas & Electric 4.55 07/01/2030
PCG 4.55 07/01/30Utilities
0.38%
80
Roper Technologies Inc Sr Unsecured 09/35 5.1
ROP 5.1 09/15/35Industrials
0.38%
81
T-Mobile Usa, Inc. 3.875% 15-Apr-2030
TMUSCommunication Services
0.38%
82
Toronto Dominion Bank 4.46% 08Jun2032
TD 4.456 06/08/32Financials
0.38%
83
Vici Properties Lp / Vici Note Co. Inc.
VICI 4.125 08/15/30 Real Estate
0.38%
84
Vici Properties Lp 5.13% 15May2032
VICI 5.125 05/15/32Real Estate
0.38%
85
Vistra Operations Company 5.25 10/14/2035
Other
0.38%
86
Bank Of Nova Scotia 4.25% 02/02/2029
Other
0.38%
87
Berkshire Hathaway Fin Company Guar 03/52 3.85
BRK 3.85 03/15/52Financials
0.38%
88
Coca-Cola Company 3.45% 25-Mar-2030
KO 3.45 03/25/30Consumer Staples
0.38%
89
Apple Inc 2.38% Feb 08, 2041
AAPL 2.375 02/08/41Information Technology
0.37%
90
Ares Capital Corp., 2.875%, 2028/06/15
ARCC 2.875 06/15/28Financials
0.37%
91
Enbridge Inc
ENBCN 3.125 11/15/29Energy
0.37%
92
Equinix, Inc.
EQIX 3.2 11/18/29Real Estate
0.37%
93
Microsoft Corporation 2.5% 09/15/2050
MSFT 2.5 09/15/50Information Technology
0.37%
94
Owl Rock Capital Corp 2.875000% 06/11/2028 Callable 04/11/2028 At 100.0000
OBDC 2.875 06/11/28Financials
0.37%
95
Royal Bank Of Canada Jr Subordina 11/84 Var
RY V6.35 11/24/84Financials
0.37%
96
T-Mobile Usa Inc 2.625 02/15/2029
TMUS 2.625 02/15/29Communication Services
0.37%
97
Verizon Communications 2.987 10/30/2056
VZ 2.987 10/30/56Communication Services
0.37%
98
KEURig Dr Pepper Inc 3.8 May 01, 2050
KDP 3.8 05/01/50Consumer Staples
0.36%
99
Visa Inc 2.05 Apr 15, 2030
V 2.05 04/15/30Information Technology
0.36%
100
Tyson Foods Inc
TSN 5.1 09/28/48Consumer Staples
0.35%
101
Altria Group Inc
MO 5.375 01/31/44Consumer Staples
0.35%
102
Brookfield Finance Inc 3.5 03/30/2051
BNCN 3.5 03/30/51Financials
0.35%
103
Coca-Cola Co/The 2.25 01/05/2032
KO 2.25 01/05/32Consumer Staples
0.35%
104
Altria Group Inc 2.45 02/04/2032
MO 2.45 02/04/32Consumer Staples
0.34%
105
Bank Of Nova Scotia Mtn 2.45% Feb 02, 2032
BNS 2.45 02/02/32Financials
0.34%
106
Home Depot Inc Sr Unsecured 03/31 1.375
HD 1.375 03/15/31Consumer Discretionary
0.34%
107
Kraft Heinz Foods Co 5 06/04/2042
KHC 5 06/04/42Consumer Staples
0.34%
108
Mastercard Inc 2 11/18/2031
MA 2 11/18/31Financials
0.34%
109
Mcdonald's Corp 4.875 12/09/2045
MCD 4.875 12/09/45 MConsumer Discretionary
0.34%
110
Vmware Inc. 2.20 08/15/2031
VMW 2.2 08/15/31Information Technology
0.34%
111
Waste Management Inc 1.5 03/15/2031
WM 1.5 03/15/31Industrials
0.34%
112
Oracle Corp
ORCL 5.375 07/15/40Information Technology
0.33%
113
Pacific Gas & Electric Utilities 4.5 Jul 01, 2040
PCG 4.5 07/01/40Utilities
0.33%
114
Intesa Sanpaolo Spa Regd 144A P/P 7.80000000
ISPIM 7.8 11/28/53 1Financials
0.31%
115
First National Master Note Trust, Series 2024-1, Class A, 5.34% 5/15/2030
Other
0.31%
116
Lowe'S Cos Inc 4.45 04/01/2062
LOW 4.45 04/01/62Consumer Discretionary
0.30%
117
Apple Inc 3.85% 08/04/2046
AAPL 3.85 08/04/46Information Technology
0.30%
118
Altria Group Inc Regd 3.40000000
MO 3.4 02/04/41Consumer Staples
0.29%
119
Intesa Sanpaolo Spa 7.2 11-28-2033
ISPIM 7.2 11/28/33 1Financials
0.29%
120
Meta Platforms 4.65 08/15/2062
META 4.65 08/15/62Communication Services
0.28%
121
Intesa Sanpaolo Spa Regd 144A P/P 6.62500000
ISPIM 6.625 06/20/33Financials
0.28%
122
T-Mobile USA Inc 3 02/15/2041
TMUS 3 02/15/41Communication Services
0.28%
123
Vistra Operatio 6.95% 10/15/33
VST 6.95 10/15/33 14Utilities
0.28%
124
Walmart Inc
WMT 2.5 09/22/41Consumer Staples
0.28%
125
Credit Agricole Sa 144A 2.811000% 01/11/2041
ACAFP 2.811 01/11/41Financials
0.27%
126
Enbridge Inc 5.7% 03/08/33
ENBCN 5.7 03/08/33Energy
0.27%
127
Minera Mexico Sa De Cv Sr Unsecured 144A 02/32 5.625
SCCOMX 5.625 02/12/3Materials
0.27%
128
Netflix Inc 5.375 15/11/2029
NFLX 5.375 11/15/29 Communication Services
0.27%
129
Pacific Gas&Elec 6.75 01/15/2053
PCG 6.75 01/15/53Utilities
0.27%
130
Philip Morris Intl Inc Sr Unsecured 11/29 5.625
PM 5.625 11/17/29Consumer Staples
0.27%
131
Philip Morris Intl Inc Sr Unsecured 11/32 5.75
PM 5.75 11/17/32Consumer Staples
0.27%
132
Philip Morris In 5.125 02/15/2030
PM 5.125 02/15/30Consumer Staples
0.27%
133
Philip Morris In 4.875 2029-02-13
PM 4.875 02/13/29Consumer Staples
0.27%
134
Var Energi Asa
VARNO 7.5 01/15/28 1Energy
0.27%
135
Waste Management Inc 4.875%, Due 02/15/2029
WM 4.875 02/15/29Industrials
0.27%
136
Capital One Financial Corp 6.38 06/08/2034
COF V6.377 06/08/34Financials
0.27%
137
Amazon.Com Inc 4.25% Mar 13, 2031 4.25 2031-03-13
Other
0.26%
138
America Movil Sab De Cv 5.375 04/04/2032
SILAMX 5.375 04/04/3Real Estate
0.26%
139
Bnp Paribas Sa Var 01/30
BNP V5.176 01/09/30 Financials
0.26%
140
Bank Of Montreal Jr Subordina 11/85 Var
BMO V6.875 11/26/85 Financials
0.26%
141
Bank Nova Scotia 4.85 02/01/2030
BNS 4.85 02/01/30Financials
0.26%
142
Bnp Paribas Regd V/R 144A P/P 5.90600000 11/19/2035
BNP V5.906 11/19/35 Financials
0.26%
143
Bnp Paribas Sa 01/13/2029
BNP V5.125 01/13/29 Financials
0.26%
144
Broadcom Inc Callable Notes Fixed 5.2% 15/Apr/2032 5.2% 04/15/2032
AVGO 5.2 04/15/32Information Technology
0.26%
145
Brookfield Finance Inc Company Guar 01/28 3.9
BNCN 3.9 01/25/28Financials
0.26%
146
DNB Bank ASA 4.85 11/05/2030
DNBNO V4.853 11/05/3Financials
0.26%
147
Deutsche Tel Fin
DT 4.375 06/21/28 14Communication Services
0.26%
148
Glp Capital Lp/Glp Financing Ii, Inc. 5.3 2029-01-15
GLPI 5.3 01/15/29Real Estate
0.26%
149
General Mills, 4.2% 17apr2028
GIS 4.2 04/17/28Consumer Staples
0.26%
150
Hca Inc Sr Secured 06/29 4.125
HCA 4.125 06/15/29Health Care
0.26%
151
KEURig Dr Pepper Inc Company Guar 04/29 3.95
KDPConsumer Staples
0.26%
152
Lpl Holdings Inc 5.2 03/15/2030
LPLA 5.2 03/15/30Financials
0.26%
153
Marriott International Inc/Md 5.3 2034-05-15
MAR 5.3 05/15/34Consumer Discretionary
0.26%
154
Mastercard Inc 4.1% Jan 15, 2028
MA 4.1 01/15/28Financials
0.26%
155
Mastercard Inc 4.325% 06/08/2028
Other
0.26%
156
Medline Borrower/Medl Co Sr Secured 144A 06/31 5
Other
0.26%
157
Oracle Corp
ORCL 4.125 05/15/45Information Technology
0.26%
158
Orlen Sa 144A 6% Jan 30, 2035
PKNPW 6 01/30/35 144Energy
0.26%
159
Parker-Hannifin Corp 4.25% 15Sep2027
PH 4.25 09/15/27Industrials
0.26%
160
Pepsico Inc 3% Oct 15, 2027
PEP 3 10/15/27Consumer Staples
0.26%
161
Philip Morris International Inc 4.63% Nov 01, 2029
PM 4.625 11/01/29Consumer Staples
0.26%
162
Republic Services Inc. (USD) 3.950% May 15, 2028
RSG 3.95 05/15/28Industrials
0.26%
163
Societe Generale Company Guar 144A 10/36 Var
Other
0.26%
164
Southern Co. 5.113 08/01/2027
SO 5.113 08/01/27Utilities
0.26%
165
Tyson Foods Inc.
TSN 4.35 03/01/29Consumer Staples
0.26%
166
United Rentals (North America), 6% 15dec2029, USD
URI 6 12/15/29 144AIndustrials
0.26%
167
Vici Properties L.P. 4.95 02/15/2030
VICI 4.95 02/15/30Real Estate
0.26%
168
Visa Inc. 2.75% 09/15/2027
V 2.75 09/15/27Information Technology
0.26%
169
Waste Management Inc 4.95% Mar 15, 2035
WM 4.95 03/15/35Industrials
0.26%
170
Westinghouse Air Brake Technologie 4.7% Sep 15, 2028 4.7 2028-09-15
WAB 4.7 09/15/28Industrials
0.26%
171
Us Dt Midstream Inc 4 1/8% Due 29 144A
DTMINC 4.125 06/15/2Energy
0.25%
172
Johnson & Johnson 0.95 09/01/2027
JNJ 0.95 09/01/27Health Care
0.25%
173
Mastercard, 2.95% 1jun2029, USD
MA 2.95 06/01/29Financials
0.25%
174
Oracle Corp. 4% 15-jul-2046
ORCL 4 07/15/46Information Technology
0.25%
175
Pacific Gas And Electric Company 3% Jun 15, 2028
PCG 3 06/15/28Utilities
0.25%
176
Procter & Gamble Co 3% 3/25/2030
PG 3 03/25/30Consumer Staples
0.25%
177
Societe G Vrn 04/10/37
Other
0.25%
178
T-Mobile USA Inc 2.05 02/15/2028
TMUS 2.05 02/15/28Communication Services
0.25%
179
Tsmc Global Ltd 144A 1.75% Apr 23, 2028
TAISEM 1.75 04/23/28Information Technology
0.25%
180
Vici Properties 4.625 12/01/2029
VICI 4.625 12/01/29 Real Estate
0.25%
181
Weyerhaeuser Co 4.0% 04/15/2030
WY 4 04/15/30Materials
0.25%
182
Googl 4 3/8 11/15/32 4 2032-11-15
Other
0.25%
183
Altria Group, Inc 5.95% 14-02-2049
MO 5.95 02/14/49Consumer Staples
0.25%
184
Altria Group Inc. 3.4% 2030-05-06
MO 3.4 05/06/30Consumer Staples
0.25%
185
Berkshire Hathaw 3.7 07/15/2030
BRKHEC 3.7 07/15/30Utilities
0.25%
186
Bnp Paribas Regd V/r 144a P/p 1.90400000
BNP V1.904 09/30/28 Financials
0.25%
187
Cheniere Corpus Christi Holdings Llc 3.7 11/15/2029
CHCOCH 3.7 11/15/29Energy
0.25%
188
Boston Scientif 2.65% 06/01/30
BSX 2.65 06/01/30Health Care
0.24%
189
Canadian Imperial Bank of Commerce 3.643% 7apr2032, USD
CM 3.6 04/07/32Financials
0.24%
190
Coca-Cola Femsa 2.75 01/22/2030
KOF 2.75 01/22/30Consumer Staples
0.24%
191
Conagra Brands, Inc.
CAG 5.3 11/01/38Consumer Staples
0.24%
192
General Mills Inc 2.88 Apr 15, 2030
GIS 2.875 04/15/30Consumer Staples
0.24%
193
Home Depot Inc 2.7 Apr 15, 2030
HD 2.7 04/15/30Consumer Discretionary
0.24%
194
Marriott International Inc 3.5 Oct 15, 2032
MAR 3.5 10/15/32 GGConsumer Discretionary
0.24%
195
Mcdonald'S Corp 2.125 03/01/2030
MCD 2.125 03/01/30 MConsumer Discretionary
0.24%
196
Mondelez International Inc 3% Mar 17, 2032
MDLZ 3 03/17/32Consumer Staples
0.24%
197
Toronto-Dominion Bank/The 3.2% 10Mar2032
TD 3.2 03/10/32 MTNFinancials
0.24%
198
Constellation Brands Inc 2.25% 01Aug2031
STZ 2.25 08/01/31Consumer Staples
0.23%
199
Costco Wholesale Corporation 1.6 Apr 20, 2030
COST 1.6 04/20/30Consumer Staples
0.23%
200
Equinix Inc 2.15 Jul 15, 2030
EQIX 2.15 07/15/30Real Estate
0.23%
201
Glp Capital Lp / Glp Financing Ii, Inc., 3.25%, Jan 15, 2032
GLPI 3.25 01/15/32Real Estate
0.23%
202
International Flavors &Fragrances Inc 2.30% 11/01/30
IFF 2.3 11/01/30 144Materials
0.23%
203
Kraft Heinz Foods Co Company Guar 07/45 5.2
KHC 5.2 07/15/45Consumer Staples
0.23%
204
Oracle, 3.85% 1apr2060, USD
ORCL 3.85 04/01/60Information Technology
0.23%
205
Pioneer Natural Resources Co., 2.15%, due 01/15/2031
PXD 2.15 01/15/31Energy
0.23%
206
Apple Inc 4.65% 02/23/2046
AAPL 4.65 02/23/46Information Technology
0.23%
207
Apple Inc 2.65% 08Feb2051
AAPL 2.65 02/08/51Information Technology
0.23%
208
Berkshire Hathaway Finance Corp 1.45% Oct 15, 2030
BRK 1.45 10/15/30Financials
0.23%
209
Canadian Pacific Railway Sr Unsec 2.45% 12-02-31
CP 2.45 12/02/31Industrials
0.23%
210
Coca-cola Co 1.65 Jun 01, 2030
KO 1.65 06/01/30Consumer Staples
0.23%
211
Coca-cola Co 1.38% Mar 15, 2031
KO 1.375 03/15/31Consumer Staples
0.23%
212
Capital One Finl
COF V2.359 07/29/32Financials
0.22%
213
Meta Platforms 5.75 05/15/2063
META 5.75 05/15/63Communication Services
0.22%
214
Oracle Corp 5.875%, Due 09/26/2045
Other
0.22%
215
Pepsico Inc
PEP 4.45 04/14/46Consumer Staples
0.22%
216
Republic Services Inc 1.75% Feb 15, 2032
RSG 1.75 02/15/32Industrials
0.22%
217
Mcdonald's Corp
MCD 2.625 09/01/29 MConsumer Discretionary
0.20%
218
Mcdonald'S Corp 3.625 9/1/2049
MCD 3.625 09/01/49 MConsumer Discretionary
0.19%
219
Pacific Gas And Electric Company 3.3 Aug 01, 2040
PCG 3.3 08/01/40Utilities
0.19%
220
Pepsico Inc Sr Unsecured 03/50 3.625 3.625 2050-03-19
PEP 3.625 03/19/50Consumer Staples
0.19%
221
Ubs Group Ag 144A 3.18% Feb 11, 2043
UBS V3.179 02/11/43 Financials
0.19%
222
Berkshire Hathaway Energy Co
BRKHEC 3.8 07/15/48Utilities
0.19%
223
Alimentation Couche-tard Inc 144a 3.800000% 01/25/2050
ATDBCN 3.8 01/25/50 Consumer Staples
0.18%
224
Pepsico Inc 2.625 10/21/2041
PEP 2.625 10/21/41Consumer Staples
0.18%
225
Home Depot Inc/the 3.125000% 12/15/2049
HD 3.125 12/15/49Consumer Discretionary
0.17%
226
Pepsico Inc.
PEP 2.875 10/15/49Consumer Staples
0.17%
227
Apple Inc
AAPL 2.95 09/11/49Information Technology
0.17%
228
At&t Inc 3.85 Jun 01, 2060
T 3.85 06/01/60Communication Services
0.16%
229
Lowes Companies Inc 3% Oct 15, 2050
LOW 3 10/15/50Consumer Discretionary
0.16%
230
T-Mobile USA Inc 3.3 02/15/2051
TMUS 3.3 02/15/51Communication Services
0.16%
231
T-Mobile USA Inc 3.4 10/15/2052
TMUS 3.4 10/15/52Communication Services
0.16%
232
Discover Financial Services 7.964 11-02-2034
COF V7.964 11/02/34Financials
0.15%
233
Var Energi Asa 144A 8.000000% 11/15/2032
VARNO 8 11/15/32 144Energy
0.15%
234
Berkshire Hathaway Energ 2.85 05/15/2051
BRKHEC 2.85 05/15/51Utilities
0.15%
235
Aig Sunamerica Global Financing X
CRBG 6.9 03/15/32 14Financials
0.14%
236
Bank Of Montreal Jr Subordina 11/84 Var %
BMO V7.3 11/26/84Financials
0.14%
237
Canadian Natural Resources Ltd. 6.25% 2038-03-15
CNQCN 6.25 03/15/38Energy
0.14%
238
Duke Energy Florida Llc
DUK 6.4 06/15/38Utilities
0.14%
239
Kraft Heinz Foods Co
KHC 7.125 08/01/39Consumer Staples
0.14%
240
Corporate Bonds
HD 5.95 04/01/41Consumer Discretionary
0.14%
241
Kraft Heinz Foods Co 6.875 01-26-2039
KHC 6.875 01/26/39Consumer Staples
0.14%
242
McDonald's Corporation 6.3% 10/15/2037
MCD 6.3 10/15/37 MTNConsumer Discretionary
0.14%
243
Mcdonald's Corp.
MCD 6.3 03/01/38 MTNConsumer Discretionary
0.14%
244
Berkshire Hathaway Energy 6.125% 4/1/2036
BRKHEC 6.125 04/01/3Utilities
0.14%
245
Netflix Inc. 6.375% 15-may-29
NFLX 6.375 05/15/29Communication Services
0.14%
246
Oracle Corp 3.811/15/2037
ORCL 3.8 11/15/37Information Technology
0.14%
247
Sysco Corp, 5.95%, Due 04/01/2030
SYY 5.95 04/01/30Consumer Staples
0.14%
248
Constellation Br 4.9 05/01/2033
STZ 4.9 05/01/33Consumer Staples
0.13%
249
Credit Agricole S.A. 6.251 2035-01-10
ACAFP V6.251 01/10/3Financials
0.13%
250
Credit Agricole Sa Regd 144A P/P 5.36500000
ACAFP 5.365 03/11/34Financials
0.13%
251
Meta Platforms Inc 4.20%, Due 11/15/2030
Other
0.13%
252
Meta Platforms Inc 4.55 05/15/2031 4.55 2031-05-15
Other
0.13%
253
Ferguson Finance Plc
FERGLN 4.5 10/24/28 Financials
0.13%
254
First Citizens Bancshares Inc 6.25% Mar 12, 2040
FCNCA V6.254 03/12/4Financials
0.13%
255
Gfl Environmental Inc
GFLCN 3.5 09/01/28 1Industrials
0.13%
256
Glp Capital Lp 5.63% Mar 01, 2036 5.63 2036-03-01
Other
0.13%
257
General Mills In 4.95 03/29/2033
GIS 4.95 03/29/33Consumer Staples
0.13%
258
General Mills Inc 5.25% 01/30/2035
GIS 5.25 01/30/35Consumer Staples
0.13%
259
Golub Capital Bdc 6% 07/15/29
GBDC 6 07/15/29Financials
0.13%
260
International Flavors & Fragrances 144A 1.83% Oct 15, 2027
IFF 1.832 10/15/27 1Materials
0.13%
261
Itc Holdings Corp 4.95 09/22/2027
ITC 4.95 09/22/27 14Utilities
0.13%
262
Lpl Holdings Inc. 4.00 03/15/2029
LPLA 4 03/15/29 144AFinancials
0.13%
263
M&T Bank Corporation Regd V/R Mtn 5.38500000
MTB V5.385 01/16/36 Financials
0.13%
264
Mplx Lp 4% 03/15/2028
MPLX 4 03/15/28Energy
0.13%
265
Mplx Lp 4.95 09/01/2032
MPLX 4.95 09/01/32Energy
0.13%
266
Mplx Lp 5 03/01/2033
MPLX 5 03/01/33Energy
0.13%
267
Marriott International Inc 4.63 Jun 15, 2030
MAR 4.625 06/15/30 FConsumer Discretionary
0.13%
268
Marriott International Inc/Md 4.9 04/15/2029
MAR 4.9 04/15/29Consumer Discretionary
0.13%
269
Mastercard Inc 3.35% 3/26/2030
MA 3.35 03/26/30Financials
0.13%
270
Mastercard Inc 4.875 03/09/2028
MA 4.875 03/09/28Financials
0.13%
271
Mastercard Inc 4.85 03/09/2033
MA 4.85 03/09/33Financials
0.13%
272
Mccormick & Co. Inc./md
MKC 3.4 08/15/27Consumer Staples
0.13%
273
Mcdonalds Corporation Mtn 4.95% Mar 03, 2035
MCD 4.95 03/03/35Consumer Discretionary
0.13%
274
Mcdonald'S Corp 5.0% 02/13/2036
MCD 5 02/13/36Consumer Discretionary
0.13%
275
Medline Borrower Lp/Medline Co-Issuer Inc
Other
0.13%
276
Nestle Holdings Inc 5 03/14/2028
NESNVX 5 03/14/28 14Consumer Staples
0.13%
277
News Corp
NWSA 3.875 05/15/29 Communication Services
0.13%
278
O'reilly Automotive Inc 3.6% 09/01/2027
ORLY 3.6 09/01/27Consumer Discretionary
0.13%
279
Oracle Corp 6.5 04/15/2038
ORCL 6.5 04/15/38Information Technology
0.13%
280
Pseg Power Llc 5.2 05/15/2030
PEG 5.2 05/15/30 144Utilities
0.13%
281
Pacific Gas & Electric 3.75 07/01/2028
PCG 3.75 07/01/28Utilities
0.13%
282
Pacific Gas And Electric Company 6.15% Mar 01, 2055
PCG 6.15 03/01/55Utilities
0.13%
283
Pepsico Inc 3.6 02/18/2028
PEP 3.6 02/18/28Consumer Staples
0.13%
284
Pepsico Inc 5% Feb 07, 2035
PEP 5 02/07/35Consumer Staples
0.13%
285
Pepsico Inc Sr Unsecured 07/32 4.65
PEP 4.65 07/23/32Consumer Staples
0.13%
286
Philip Morris In 5.125 2031-02-13
PM 5.125 02/13/31Consumer Staples
0.13%
287
Procter And Gamble Co.
PG 2.85 08/11/27Consumer Staples
0.13%
288
Public Service Colorado 1St Mortgage 09/35 5.15 5.15 2035-09-15
XEL 5.15 09/15/35Utilities
0.13%
289
Rilin 3.667 11/30/27 144a
RILIN 3.667 11/30/27Energy
0.13%
290
Republic Svcs 5 04/01/2034
RSG 5 04/01/34Industrials
0.13%
291
Roper Technologies Inc
ROP 4.2 09/15/28Industrials
0.13%
292
Saudi Arabian Oil Co Mtn 144A 4.75% Jun 02, 2030
ARAMCO 4.75 06/02/30Energy
0.13%
293
Societe Generale Sa 6.066 01-19-2035
SOCGEN V6.066 01/19/Financials
0.13%
294
Stryker Corp 4.25% 11Sep2029
SYK 4.25 09/11/29Health Care
0.13%
295
Stryker Corp. 1 02/10/2030
SYK 4.85 02/10/30Health Care
0.13%
296
T Mobile Usa Inc Company Guar 01/33 4.625 4.625 01/15/2033
Other
0.13%
297
Toronto-Dominion Bank (The) 5.298 01/30/2032
TD 5.298 01/30/32Financials
0.13%
298
Toronto-Dominion Bank/The Mtn 4.41% Jan 13, 2031
Other
0.13%
299
Vici Properties Lp 4.75% 15Feb2028
VICI 4.75 02/15/28Real Estate
0.13%
300
Vistra Operations Company Llc 144A 5.7% Dec 30, 2034
VST 5.7 12/30/34 144Utilities
0.13%
301
Walmart Inc 3.95 09/09/2027
WMT 3.95 09/09/27Consumer Staples
0.13%
302
Walmart Inc Sr Unsecured 04/35 4.9 4.9% 04/28/2035
WMT 4.9 04/28/35Consumer Staples
0.13%
303
Waste Management Inc 4.15% 15Apr2032
WM 4.15 04/15/32Industrials
0.13%
304
Waste Management Inc 4.8% Mar 15, 2032
WM 4.8 03/15/32Industrials
0.13%
305
Altria Group Inc
MO 5.8 02/14/39Consumer Staples
0.13%
306
Amphenol Corp 3.8% 15Nov2027
Other
0.13%
307
Ares Capital Corp
ARCC 5.875 03/01/29Financials
0.13%
308
Ares Capital Corp Sr Unsecured 01/30 5.55 5.55
Other
0.13%
309
Bank Of Montreal 4.7 09/14/2027
BMO 4.7 09/14/27 HFinancials
0.13%
310
Bank of New York Mellon Corp.
BK 3.3 08/23/29 MTNFinancials
0.13%
311
Bank Of Nova Scotia (Fxd-Frn) Mtn 5.13% Feb 14, 2031
BNS V5.13 02/14/31Financials
0.13%
312
Bank Of Nova Scotia/The 4.81 02/02/2034
Other
0.13%
313
Bank Of Nova Scotia (Fxdfrn) Mtn 4.586/05/2029
Other
0.13%
314
Canadian Imperial Bank Of Commerce Callable Notes 5.245% 01/13/2031
CM V5.245 01/13/31Financials
0.13%
315
Capital One Financial Co Sr Unsecured 02/35 Var 1935-02-01
COF V6.051 02/01/35Financials
0.13%
316
Abu Dhabi Crude Oil Pipeline Llc 144a 3.650000% 11/02/2029
ADNOUH 3.65 11/02/29Energy
0.12%
317
Alcon Finance Corp
ALCSW 3 09/23/29 144Health Care
0.12%
318
Alcon Finance Corp 144a 2.6% May 27, 2030
ALCSW 2.6 05/27/30 1Health Care
0.12%
319
Apple Inc 1.65 May 11, 2030
AAPL 1.65 05/11/30Information Technology
0.12%
320
The Bank Of Nova Scotia 4.59% May 04/37 4.588% 5/4/2037
BNS V4.588 05/04/37Financials
0.12%
321
Berkshire Hathaway Fin Regd 2.87500000
BRK 2.875 03/15/32Financials
0.12%
322
Broadridge Financial Sol Sr Unsecured 12/29 2.9
BR 2.9 12/01/29Information Technology
0.12%
323
Coca Cola Co/The 2031-03-05 00:00:00
KO 2 03/05/31Consumer Staples
0.12%
324
Coca-Cola Co 5.4% 05/13/2064
KO 5.4 05/13/64Consumer Staples
0.12%
325
Constellation Brands Inc. 3.15 01-08-2029
STZ 3.15 08/01/29Consumer Staples
0.12%
326
Costar Group Inc
CSGP 2.8 07/15/30 14Real Estate
0.12%
327
Credit Agricole Sa 144a 3.25% 1/14/2030
ACAFP 3.25 01/14/30 Financials
0.12%
328
Enel Finance International Nv
ENELIM 1.875 07/12/2Utilities
0.12%
329
Entergy Louisiana Llc
ETR 4 03/15/33Utilities
0.12%
330
Hca Inc 5.125% 06/15/2039
HCA 5.125 06/15/39Health Care
0.12%
331
Keurig Dr Pepper 4.05 04/15/2032
KDP 4.05 04/15/32Consumer Staples
0.12%
332
Kroger Co/The 5.65% 15Sep2064
KR 5.65 09/15/64Consumer Staples
0.12%
333
Mcdonalds Corporation Mtn 3.6 Jul 01, 2030
MCD 3.6 07/01/30 MTNConsumer Discretionary
0.12%
334
Berkshire Hathaway Energy Co
BRKHEC 5.15 11/15/43Utilities
0.12%
335
Mondelez International Inc 2.75 Apr 13, 2030
MDLZ 2.75 04/13/30Consumer Staples
0.12%
336
Nvr, Inc., 3.0%, 5/15/2030
NVR 3 05/15/30Consumer Discretionary
0.12%
337
Nestle Holdings Inc. 144a 1% Sep 15, 2027
NESNVX 1 09/15/27 14Financials
0.12%
338
Pacific Gas & Electric, 2.5% 1feb2031
PCG 2.5 02/01/31Utilities
0.12%
339
Pacific Gas & Electric, 3.25% 1Jun2031, USD
PCG 3.25 06/01/31Utilities
0.12%
340
Pioneer Natural Resources Company 1.9 Aug 15, 2030
PXD 1.9 08/15/30Energy
0.12%
341
Capital One Financial Co Sr Unsecured 01/37 Var
SHW 2.95 08/15/29Materials
0.12%
342
Societe Generale Sa 144A 2.89% Jun 09, 2032
SOCGEN V2.889 06/09/Financials
0.12%
343
T-Mobile Usa Inc 4.7% 01/15/35
TMUS 4.7 01/15/35Communication Services
0.12%
344
Vistra Operations Co Llc Sr Secured 144A 01/36 5.35
Other
0.12%
345
Conagra Brands Inc
CAG 5.4 11/01/48Consumer Staples
0.11%
346
Hca Inc 5.25 06/15/2049
HCA 5.25 06/15/49Health Care
0.11%
347
Intesa Sanpaolo Spa 4.95 06/01/2042
ISPIM V4.95 06/01/42Financials
0.11%
348
Pacific Gas And Electric Company 4.95% 01-Jul-2050
PCG 4.95 07/01/50Utilities
0.11%
349
Pacific Gas And Electric Company 5.7% Mar 01, 2035
PCG 5.7 03/01/35Utilities
0.11%
350
Berkshire Hathaw 4.6 05/01/2053
BRKHEC 4.6 05/01/53Utilities
0.11%
351
Cameron Lng Llc 3.302 01/15/2035
CAMLNG 3.302 01/15/3Energy
0.11%
352
Apple Inc
AAPL 3.45 02/09/45Information Technology
0.10%
353
Apple Inc 3.95 08/08/2052
AAPL 3.95 08/08/52Information Technology
0.10%
354
Barclays Plc 3.33 11/24/2042
BACR V3.33 11/24/42Financials
0.10%
355
Berkshire Hathaw 4.25 10/15/2050
BRKHEC 4.25 10/15/50Utilities
0.10%
356
Entergy Louisiana Llc
ETR 4.2 09/01/48Utilities
0.10%
357
Societe Generale Sa Mtn 144A 4.03% Jan 21, 2043
SOCGEN V4.027 01/21/Financials
0.10%
358
Infraestructura Energetica Nova Sa 144a 4.75% Jan 15, 2051
IENOVA 4.75 01/15/51Utilities
0.09%
359
Corporate Bonds
IFF 3.468 12/01/50 1Materials
0.09%
360
Mondelez International Inc 2.62% 09/04/2050
MDLZ 2.625 09/04/50Consumer Staples
0.08%
361
Pepsico Inc 2.75 10/21/2051
PEP 2.75 10/21/51Consumer Staples
0.08%
362
Other/cash
Other
-0.01%

#	Company	Ticker	Weight
1	Alphabet Inc 4.70%, Due 11/15/2035	-	1.380%
2	Meta Platforms Inc 5.5% Nov 15, 2045	-	1.380%
3	Microsoft Corporation 2.52 Jun 01, 2050	MSFT 2.525 06/01/50	1.190%
4	Medline Borrower Lp Corp. Note	MEDIND 3.875 04/01/2	1.010%
5	Toronto-Dominion Bank/The 3.91 01/13/2028	-	0.900%
6	Bnp Paribas Sa	BNP 3.5 11/16/27 144	0.900%
7	Alphabet Inc 5.35%, Due 11/15/2045	-	0.850%
8	At&T Inc 3.8% Dec 01, 2057	T 3.8 12/01/57	0.820%
9	Altria Group Inc 4.25% Due 08-09-2042	MO 4.25 08/09/42	0.740%
10	Citigroup Inc Callable Notes Variable 24/Jan/2036 6.02% 01/24/2036	C V6.02 01/24/36	0.660%
11	Amazon.Com Inc Sr Unsecured 03/46 5.65 0.0565 03/13/2046	-	0.630%
12	SAUDi Arabian Oil Co 3.5 04/16/2029	ARAMCO 3.5 04/16/29	0.630%
13	Equinix, Inc., 3.90%,Apr15,2032	EQIX 3.9 04/15/32	0.610%
14	Pepsico Inc 2.625% 07/29/2029	PEP 2.625 07/29/29	0.610%
15	Marriott International, 2.85% 15Apr2031, Usd	MAR 2.85 04/15/31 HH	0.600%
16	Societe Generale Medium Term Tranche # Tr 00021 01/22/2020 3.0 2030-01-22	SOCGEN 3 01/22/30 14	0.600%
17	Amazon.com Inc Sr Unsecured 08/47 4.05	AMZN 4.05 08/22/47	0.600%
18	Hca, Inc. 5.5 06/15/2047	HCA 5.5 06/15/47	0.590%
19	Verizon Communications 2.55 03/21/2031	VZ 2.55 03/21/31	0.590%
20	Deutsche Telekom International Fin 06/15/2030	DT 8.25 06/15/30	0.580%
21	T-Mobile USA Inc 2.25 11/15/2031	TMUS 2.25 11/15/31	0.570%
22	Verizon Communications Inc. 2.36% Mar 15/32 2.355% 3/15/2032	VZ 2.355 03/15/32	0.570%
23	T-Mobile Usa, Inc. 4.375% 15-Apr-2040	TMUS 4.375 04/15/40	0.560%
24	Coca-cola Co 2.5 Jun 01, 2040	KO 2.5 06/01/40	0.560%
25	Corporate Bonds	AAPL 3.85 05/04/43	0.530%
26	Bnp Paribas Regd V/R 144A P/P 5.33500000	BNP V5.335 06/12/29	0.530%
27	Credit Agricole Sa 5.514 07-05-2033	ACAFP 5.514 07/05/33	0.530%
28	Amazon.Com Inc 5.17/09/2033	-	0.520%
29	Alphabet Inc 4.1% Nov 15, 2030	-	0.510%
30	Amazon.Com Inc 4.88% Mar 13, 2036 4.88 2036-03-13	-	0.510%
31	Apple Inc	AAPL 2.9 09/12/27	0.510%
32	Bank Of Nova Scotia Sr Unsecured 09/31 Var	-	0.510%
33	Capital One Financial Co Sr Unsecured 09/36 Var	-	0.510%
34	Kroger Co/The 5% 15Sep2034	KR 5 09/15/34	0.510%
35	Philip Morris International Inc	PM 3.375 08/15/29	0.510%
36	Royal Bank Of Canada 6.500% Flt 11/24/85	-	0.510%
37	Toronto-Dominion Bank/The 4.93 10/15/2035	-	0.510%
38	Waste Management Inc	WM 3.15 11/15/27	0.510%
39	Mastercard Inc Sr Unsecured 01/35 4.55	MA 4.55 01/15/35	0.500%
40	Pepsico Inc 2.75% 3/19/2030	PEP 2.75 03/19/30	0.490%
41	Amazon.Com Inc 3.1 05/12/2051	AMZN 3.1 05/12/51	0.480%
42	Oracle Corporation 3.65% Mar 25, 2041	ORCL 3.65 03/25/41	0.470%
43	Sprint Capital Corp 8.75 03/15/2032	S 8.75 03/15/32	0.470%
44	Hca Inc 2.38% Jul 15, 2031	HCA 2.375 07/15/31	0.460%
45	SAUDi Arabian Oil Co	ARAMCO 2.25 11/24/30	0.460%
46	Apple Inc 2.65 May 11, 2050	AAPL 2.65 05/11/50	0.460%
47	Pacific Gas And Electric Co Corp. Note	PCG 5.55 05/15/29	0.450%
48	Verizon Communications Regd 1.75000000	VZ 1.75 01/20/31	0.450%
49	Mcdonald's Corporation	MCD 4.45 03/01/47 MT	0.430%
50	Berkshire Hathaway Finance Corp 4.2% Aug 15, 2048	BRK 4.2 08/15/48	0.420%
51	Berkshire Hathaway Energy Company	BRKHEC 4.45 01/15/49	0.410%
52	Kraft Heinz Foods Co 4.375 06/01/2046	KHC 4.375 06/01/46	0.410%
53	Societe Generale V/R 01/10/34	SOCGEN V6.691 01/10/	0.410%
54	Sprint Capital Corp 6.875 11/15/2028	S 6.875 11/15/28	0.410%
55	Oracle Corp 3.95 3/51	ORCL 3.95 03/25/51	0.400%
56	Pacific Gas&Elec 6.15 01/15/2033	PCG 6.15 01/15/33	0.400%
57	Philip Morris In 5.375 02/15/2033	PM 5.375 02/15/33	0.400%
58	Societe Generale Sa 01/10/2029	SOCGEN V6.446 01/10/	0.400%
59	Toronto Dominion Bank Sr Unsecured 04/29 4.994	TD 4.994 04/05/29 GM	0.400%
60	Altria Group Inc 4.8% 02/14/2029	MO 4.8 02/14/29	0.400%
61	Bnp Paribas Regd V/R 144A P/P 0.00000000	BNP V5.894 12/05/34	0.400%
62	Berkshire Hathaway Finance Corp 2.85% Oct 15, 2050	BRK 2.85 10/15/50	0.400%
63	Ares Capital Corp 5.95% 15Jul2029	ARCC 5.95 07/15/29	0.390%
64	Bank Of N Vrn 10/27/85	-	0.390%
65	Canadian Imperial Bank 7.000% Flt 10/28/85	CM V7 10/28/85	0.390%
66	Canadian Imperial Bank Of Commerce 4.58 09/08/2031	-	0.390%
67	Capital One Financial Corp 6.183% 01/30/2036	COF V6.183 01/30/36	0.390%
68	Coca-Cola Co 2.88% May 05, 2041	KO 2.875 05/05/41	0.390%
69	Meta Platforms 4.95 05/15/2033	META 4.95 05/15/33	0.390%
70	KEURig Dr Pepper Inc 4.597% 05/25/2028	KDP 4.597 05/25/28	0.390%
71	Marriott International Inc 5.5% Apr 15, 2037	MAR 5.5 04/15/37	0.390%
72	Mcdonald'S Corp. 4.6 09/09/2032	MCD 4.6 09/09/32 MTN	0.390%
73	Pepsico Inc Sr Unsecured 07/35 5	PEP 5 07/23/35	0.390%
74	Philip Morris International Inc 4.38% Apr 30, 2030	PM 4.375 04/30/30	0.390%
75	Toronto-Dominion Bank/The (Fxd) Mtn 4.86% Jan 31, 2028	TD 4.861 01/31/28	0.390%
76	Meta Platforms Inc 4.6% Nov 15, 2032	-	0.380%
77	Mplx Lp 5% Jan 15, 2033	MPLX 5 01/15/33	0.380%
78	Mastercard Inc 4.35% 15Jan2032	MA 4.35 01/15/32	0.380%
79	Pacific Gas & Electric 4.55 07/01/2030	PCG 4.55 07/01/30	0.380%
80	Roper Technologies Inc Sr Unsecured 09/35 5.1	ROP 5.1 09/15/35	0.380%
81	T-Mobile Usa, Inc. 3.875% 15-Apr-2030	TMUS	0.380%
82	Toronto Dominion Bank 4.46% 08Jun2032	TD 4.456 06/08/32	0.380%
83	Vici Properties Lp / Vici Note Co. Inc.	VICI 4.125 08/15/30	0.380%
84	Vici Properties Lp 5.13% 15May2032	VICI 5.125 05/15/32	0.380%
85	Vistra Operations Company 5.25 10/14/2035	-	0.380%
86	Bank Of Nova Scotia 4.25% 02/02/2029	-	0.380%
87	Berkshire Hathaway Fin Company Guar 03/52 3.85	BRK 3.85 03/15/52	0.380%
88	Coca-Cola Company 3.45% 25-Mar-2030	KO 3.45 03/25/30	0.380%
89	Apple Inc 2.38% Feb 08, 2041	AAPL 2.375 02/08/41	0.370%
90	Ares Capital Corp., 2.875%, 2028/06/15	ARCC 2.875 06/15/28	0.370%
91	Enbridge Inc	ENBCN 3.125 11/15/29	0.370%
92	Equinix, Inc.	EQIX 3.2 11/18/29	0.370%
93	Microsoft Corporation 2.5% 09/15/2050	MSFT 2.5 09/15/50	0.370%
94	Owl Rock Capital Corp 2.875000% 06/11/2028 Callable 04/11/2028 At 100.0000	OBDC 2.875 06/11/28	0.370%
95	Royal Bank Of Canada Jr Subordina 11/84 Var	RY V6.35 11/24/84	0.370%
96	T-Mobile Usa Inc 2.625 02/15/2029	TMUS 2.625 02/15/29	0.370%
97	Verizon Communications 2.987 10/30/2056	VZ 2.987 10/30/56	0.370%
98	KEURig Dr Pepper Inc 3.8 May 01, 2050	KDP 3.8 05/01/50	0.360%
99	Visa Inc 2.05 Apr 15, 2030	V 2.05 04/15/30	0.360%
100	Tyson Foods Inc	TSN 5.1 09/28/48	0.350%
101	Altria Group Inc	MO 5.375 01/31/44	0.350%
102	Brookfield Finance Inc 3.5 03/30/2051	BNCN 3.5 03/30/51	0.350%
103	Coca-Cola Co/The 2.25 01/05/2032	KO 2.25 01/05/32	0.350%
104	Altria Group Inc 2.45 02/04/2032	MO 2.45 02/04/32	0.340%
105	Bank Of Nova Scotia Mtn 2.45% Feb 02, 2032	BNS 2.45 02/02/32	0.340%
106	Home Depot Inc Sr Unsecured 03/31 1.375	HD 1.375 03/15/31	0.340%
107	Kraft Heinz Foods Co 5 06/04/2042	KHC 5 06/04/42	0.340%
108	Mastercard Inc 2 11/18/2031	MA 2 11/18/31	0.340%
109	Mcdonald's Corp 4.875 12/09/2045	MCD 4.875 12/09/45 M	0.340%
110	Vmware Inc. 2.20 08/15/2031	VMW 2.2 08/15/31	0.340%
111	Waste Management Inc 1.5 03/15/2031	WM 1.5 03/15/31	0.340%
112	Oracle Corp	ORCL 5.375 07/15/40	0.330%
113	Pacific Gas & Electric Utilities 4.5 Jul 01, 2040	PCG 4.5 07/01/40	0.330%
114	Intesa Sanpaolo Spa Regd 144A P/P 7.80000000	ISPIM 7.8 11/28/53 1	0.310%
115	First National Master Note Trust, Series 2024-1, Class A, 5.34% 5/15/2030	-	0.310%
116	Lowe'S Cos Inc 4.45 04/01/2062	LOW 4.45 04/01/62	0.300%
117	Apple Inc 3.85% 08/04/2046	AAPL 3.85 08/04/46	0.300%
118	Altria Group Inc Regd 3.40000000	MO 3.4 02/04/41	0.290%
119	Intesa Sanpaolo Spa 7.2 11-28-2033	ISPIM 7.2 11/28/33 1	0.290%
120	Meta Platforms 4.65 08/15/2062	META 4.65 08/15/62	0.280%
121	Intesa Sanpaolo Spa Regd 144A P/P 6.62500000	ISPIM 6.625 06/20/33	0.280%
122	T-Mobile USA Inc 3 02/15/2041	TMUS 3 02/15/41	0.280%
123	Vistra Operatio 6.95% 10/15/33	VST 6.95 10/15/33 14	0.280%
124	Walmart Inc	WMT 2.5 09/22/41	0.280%
125	Credit Agricole Sa 144A 2.811000% 01/11/2041	ACAFP 2.811 01/11/41	0.270%
126	Enbridge Inc 5.7% 03/08/33	ENBCN 5.7 03/08/33	0.270%
127	Minera Mexico Sa De Cv Sr Unsecured 144A 02/32 5.625	SCCOMX 5.625 02/12/3	0.270%
128	Netflix Inc 5.375 15/11/2029	NFLX 5.375 11/15/29	0.270%
129	Pacific Gas&Elec 6.75 01/15/2053	PCG 6.75 01/15/53	0.270%
130	Philip Morris Intl Inc Sr Unsecured 11/29 5.625	PM 5.625 11/17/29	0.270%
131	Philip Morris Intl Inc Sr Unsecured 11/32 5.75	PM 5.75 11/17/32	0.270%
132	Philip Morris In 5.125 02/15/2030	PM 5.125 02/15/30	0.270%
133	Philip Morris In 4.875 2029-02-13	PM 4.875 02/13/29	0.270%
134	Var Energi Asa	VARNO 7.5 01/15/28 1	0.270%
135	Waste Management Inc 4.875%, Due 02/15/2029	WM 4.875 02/15/29	0.270%
136	Capital One Financial Corp 6.38 06/08/2034	COF V6.377 06/08/34	0.270%
137	Amazon.Com Inc 4.25% Mar 13, 2031 4.25 2031-03-13	-	0.260%
138	America Movil Sab De Cv 5.375 04/04/2032	SILAMX 5.375 04/04/3	0.260%
139	Bnp Paribas Sa Var 01/30	BNP V5.176 01/09/30	0.260%
140	Bank Of Montreal Jr Subordina 11/85 Var	BMO V6.875 11/26/85	0.260%
141	Bank Nova Scotia 4.85 02/01/2030	BNS 4.85 02/01/30	0.260%
142	Bnp Paribas Regd V/R 144A P/P 5.90600000 11/19/2035	BNP V5.906 11/19/35	0.260%
143	Bnp Paribas Sa 01/13/2029	BNP V5.125 01/13/29	0.260%
144	Broadcom Inc Callable Notes Fixed 5.2% 15/Apr/2032 5.2% 04/15/2032	AVGO 5.2 04/15/32	0.260%
145	Brookfield Finance Inc Company Guar 01/28 3.9	BNCN 3.9 01/25/28	0.260%
146	DNB Bank ASA 4.85 11/05/2030	DNBNO V4.853 11/05/3	0.260%
147	Deutsche Tel Fin	DT 4.375 06/21/28 14	0.260%
148	Glp Capital Lp/Glp Financing Ii, Inc. 5.3 2029-01-15	GLPI 5.3 01/15/29	0.260%
149	General Mills, 4.2% 17apr2028	GIS 4.2 04/17/28	0.260%
150	Hca Inc Sr Secured 06/29 4.125	HCA 4.125 06/15/29	0.260%
151	KEURig Dr Pepper Inc Company Guar 04/29 3.95	KDP	0.260%
152	Lpl Holdings Inc 5.2 03/15/2030	LPLA 5.2 03/15/30	0.260%
153	Marriott International Inc/Md 5.3 2034-05-15	MAR 5.3 05/15/34	0.260%
154	Mastercard Inc 4.1% Jan 15, 2028	MA 4.1 01/15/28	0.260%
155	Mastercard Inc 4.325% 06/08/2028	-	0.260%
156	Medline Borrower/Medl Co Sr Secured 144A 06/31 5	-	0.260%
157	Oracle Corp	ORCL 4.125 05/15/45	0.260%
158	Orlen Sa 144A 6% Jan 30, 2035	PKNPW 6 01/30/35 144	0.260%
159	Parker-Hannifin Corp 4.25% 15Sep2027	PH 4.25 09/15/27	0.260%
160	Pepsico Inc 3% Oct 15, 2027	PEP 3 10/15/27	0.260%
161	Philip Morris International Inc 4.63% Nov 01, 2029	PM 4.625 11/01/29	0.260%
162	Republic Services Inc. (USD) 3.950% May 15, 2028	RSG 3.95 05/15/28	0.260%
163	Societe Generale Company Guar 144A 10/36 Var	-	0.260%
164	Southern Co. 5.113 08/01/2027	SO 5.113 08/01/27	0.260%
165	Tyson Foods Inc.	TSN 4.35 03/01/29	0.260%
166	United Rentals (North America), 6% 15dec2029, USD	URI 6 12/15/29 144A	0.260%
167	Vici Properties L.P. 4.95 02/15/2030	VICI 4.95 02/15/30	0.260%
168	Visa Inc. 2.75% 09/15/2027	V 2.75 09/15/27	0.260%
169	Waste Management Inc 4.95% Mar 15, 2035	WM 4.95 03/15/35	0.260%
170	Westinghouse Air Brake Technologie 4.7% Sep 15, 2028 4.7 2028-09-15	WAB 4.7 09/15/28	0.260%
171	Us Dt Midstream Inc 4 1/8% Due 29 144A	DTMINC 4.125 06/15/2	0.250%
172	Johnson & Johnson 0.95 09/01/2027	JNJ 0.95 09/01/27	0.250%
173	Mastercard, 2.95% 1jun2029, USD	MA 2.95 06/01/29	0.250%
174	Oracle Corp. 4% 15-jul-2046	ORCL 4 07/15/46	0.250%
175	Pacific Gas And Electric Company 3% Jun 15, 2028	PCG 3 06/15/28	0.250%
176	Procter & Gamble Co 3% 3/25/2030	PG 3 03/25/30	0.250%
177	Societe G Vrn 04/10/37	-	0.250%
178	T-Mobile USA Inc 2.05 02/15/2028	TMUS 2.05 02/15/28	0.250%
179	Tsmc Global Ltd 144A 1.75% Apr 23, 2028	TAISEM 1.75 04/23/28	0.250%
180	Vici Properties 4.625 12/01/2029	VICI 4.625 12/01/29	0.250%
181	Weyerhaeuser Co 4.0% 04/15/2030	WY 4 04/15/30	0.250%
182	Googl 4 3/8 11/15/32 4 2032-11-15	-	0.250%
183	Altria Group, Inc 5.95% 14-02-2049	MO 5.95 02/14/49	0.250%
184	Altria Group Inc. 3.4% 2030-05-06	MO 3.4 05/06/30	0.250%
185	Berkshire Hathaw 3.7 07/15/2030	BRKHEC 3.7 07/15/30	0.250%
186	Bnp Paribas Regd V/r 144a P/p 1.90400000	BNP V1.904 09/30/28	0.250%
187	Cheniere Corpus Christi Holdings Llc 3.7 11/15/2029	CHCOCH 3.7 11/15/29	0.250%
188	Boston Scientif 2.65% 06/01/30	BSX 2.65 06/01/30	0.240%
189	Canadian Imperial Bank of Commerce 3.643% 7apr2032, USD	CM 3.6 04/07/32	0.240%
190	Coca-Cola Femsa 2.75 01/22/2030	KOF 2.75 01/22/30	0.240%
191	Conagra Brands, Inc.	CAG 5.3 11/01/38	0.240%
192	General Mills Inc 2.88 Apr 15, 2030	GIS 2.875 04/15/30	0.240%
193	Home Depot Inc 2.7 Apr 15, 2030	HD 2.7 04/15/30	0.240%
194	Marriott International Inc 3.5 Oct 15, 2032	MAR 3.5 10/15/32 GG	0.240%
195	Mcdonald'S Corp 2.125 03/01/2030	MCD 2.125 03/01/30 M	0.240%
196	Mondelez International Inc 3% Mar 17, 2032	MDLZ 3 03/17/32	0.240%
197	Toronto-Dominion Bank/The 3.2% 10Mar2032	TD 3.2 03/10/32 MTN	0.240%
198	Constellation Brands Inc 2.25% 01Aug2031	STZ 2.25 08/01/31	0.230%
199	Costco Wholesale Corporation 1.6 Apr 20, 2030	COST 1.6 04/20/30	0.230%
200	Equinix Inc 2.15 Jul 15, 2030	EQIX 2.15 07/15/30	0.230%
201	Glp Capital Lp / Glp Financing Ii, Inc., 3.25%, Jan 15, 2032	GLPI 3.25 01/15/32	0.230%
202	International Flavors &Fragrances Inc 2.30% 11/01/30	IFF 2.3 11/01/30 144	0.230%
203	Kraft Heinz Foods Co Company Guar 07/45 5.2	KHC 5.2 07/15/45	0.230%
204	Oracle, 3.85% 1apr2060, USD	ORCL 3.85 04/01/60	0.230%
205	Pioneer Natural Resources Co., 2.15%, due 01/15/2031	PXD 2.15 01/15/31	0.230%
206	Apple Inc 4.65% 02/23/2046	AAPL 4.65 02/23/46	0.230%
207	Apple Inc 2.65% 08Feb2051	AAPL 2.65 02/08/51	0.230%
208	Berkshire Hathaway Finance Corp 1.45% Oct 15, 2030	BRK 1.45 10/15/30	0.230%
209	Canadian Pacific Railway Sr Unsec 2.45% 12-02-31	CP 2.45 12/02/31	0.230%
210	Coca-cola Co 1.65 Jun 01, 2030	KO 1.65 06/01/30	0.230%
211	Coca-cola Co 1.38% Mar 15, 2031	KO 1.375 03/15/31	0.230%
212	Capital One Finl	COF V2.359 07/29/32	0.220%
213	Meta Platforms 5.75 05/15/2063	META 5.75 05/15/63	0.220%
214	Oracle Corp 5.875%, Due 09/26/2045	-	0.220%
215	Pepsico Inc	PEP 4.45 04/14/46	0.220%
216	Republic Services Inc 1.75% Feb 15, 2032	RSG 1.75 02/15/32	0.220%
217	Mcdonald's Corp	MCD 2.625 09/01/29 M	0.200%
218	Mcdonald'S Corp 3.625 9/1/2049	MCD 3.625 09/01/49 M	0.190%
219	Pacific Gas And Electric Company 3.3 Aug 01, 2040	PCG 3.3 08/01/40	0.190%
220	Pepsico Inc Sr Unsecured 03/50 3.625 3.625 2050-03-19	PEP 3.625 03/19/50	0.190%
221	Ubs Group Ag 144A 3.18% Feb 11, 2043	UBS V3.179 02/11/43	0.190%
222	Berkshire Hathaway Energy Co	BRKHEC 3.8 07/15/48	0.190%
223	Alimentation Couche-tard Inc 144a 3.800000% 01/25/2050	ATDBCN 3.8 01/25/50	0.180%
224	Pepsico Inc 2.625 10/21/2041	PEP 2.625 10/21/41	0.180%
225	Home Depot Inc/the 3.125000% 12/15/2049	HD 3.125 12/15/49	0.170%
226	Pepsico Inc.	PEP 2.875 10/15/49	0.170%
227	Apple Inc	AAPL 2.95 09/11/49	0.170%
228	At&t Inc 3.85 Jun 01, 2060	T 3.85 06/01/60	0.160%
229	Lowes Companies Inc 3% Oct 15, 2050	LOW 3 10/15/50	0.160%
230	T-Mobile USA Inc 3.3 02/15/2051	TMUS 3.3 02/15/51	0.160%
231	T-Mobile USA Inc 3.4 10/15/2052	TMUS 3.4 10/15/52	0.160%
232	Discover Financial Services 7.964 11-02-2034	COF V7.964 11/02/34	0.150%
233	Var Energi Asa 144A 8.000000% 11/15/2032	VARNO 8 11/15/32 144	0.150%
234	Berkshire Hathaway Energ 2.85 05/15/2051	BRKHEC 2.85 05/15/51	0.150%
235	Aig Sunamerica Global Financing X	CRBG 6.9 03/15/32 14	0.140%
236	Bank Of Montreal Jr Subordina 11/84 Var %	BMO V7.3 11/26/84	0.140%
237	Canadian Natural Resources Ltd. 6.25% 2038-03-15	CNQCN 6.25 03/15/38	0.140%
238	Duke Energy Florida Llc	DUK 6.4 06/15/38	0.140%
239	Kraft Heinz Foods Co	KHC 7.125 08/01/39	0.140%
240	Corporate Bonds	HD 5.95 04/01/41	0.140%
241	Kraft Heinz Foods Co 6.875 01-26-2039	KHC 6.875 01/26/39	0.140%
242	McDonald's Corporation 6.3% 10/15/2037	MCD 6.3 10/15/37 MTN	0.140%
243	Mcdonald's Corp.	MCD 6.3 03/01/38 MTN	0.140%
244	Berkshire Hathaway Energy 6.125% 4/1/2036	BRKHEC 6.125 04/01/3	0.140%
245	Netflix Inc. 6.375% 15-may-29	NFLX 6.375 05/15/29	0.140%
246	Oracle Corp 3.811/15/2037	ORCL 3.8 11/15/37	0.140%
247	Sysco Corp, 5.95%, Due 04/01/2030	SYY 5.95 04/01/30	0.140%
248	Constellation Br 4.9 05/01/2033	STZ 4.9 05/01/33	0.130%
249	Credit Agricole S.A. 6.251 2035-01-10	ACAFP V6.251 01/10/3	0.130%
250	Credit Agricole Sa Regd 144A P/P 5.36500000	ACAFP 5.365 03/11/34	0.130%
251	Meta Platforms Inc 4.20%, Due 11/15/2030	-	0.130%
252	Meta Platforms Inc 4.55 05/15/2031 4.55 2031-05-15	-	0.130%
253	Ferguson Finance Plc	FERGLN 4.5 10/24/28	0.130%
254	First Citizens Bancshares Inc 6.25% Mar 12, 2040	FCNCA V6.254 03/12/4	0.130%
255	Gfl Environmental Inc	GFLCN 3.5 09/01/28 1	0.130%
256	Glp Capital Lp 5.63% Mar 01, 2036 5.63 2036-03-01	-	0.130%
257	General Mills In 4.95 03/29/2033	GIS 4.95 03/29/33	0.130%
258	General Mills Inc 5.25% 01/30/2035	GIS 5.25 01/30/35	0.130%
259	Golub Capital Bdc 6% 07/15/29	GBDC 6 07/15/29	0.130%
260	International Flavors & Fragrances 144A 1.83% Oct 15, 2027	IFF 1.832 10/15/27 1	0.130%
261	Itc Holdings Corp 4.95 09/22/2027	ITC 4.95 09/22/27 14	0.130%
262	Lpl Holdings Inc. 4.00 03/15/2029	LPLA 4 03/15/29 144A	0.130%
263	M&T Bank Corporation Regd V/R Mtn 5.38500000	MTB V5.385 01/16/36	0.130%
264	Mplx Lp 4% 03/15/2028	MPLX 4 03/15/28	0.130%
265	Mplx Lp 4.95 09/01/2032	MPLX 4.95 09/01/32	0.130%
266	Mplx Lp 5 03/01/2033	MPLX 5 03/01/33	0.130%
267	Marriott International Inc 4.63 Jun 15, 2030	MAR 4.625 06/15/30 F	0.130%
268	Marriott International Inc/Md 4.9 04/15/2029	MAR 4.9 04/15/29	0.130%
269	Mastercard Inc 3.35% 3/26/2030	MA 3.35 03/26/30	0.130%
270	Mastercard Inc 4.875 03/09/2028	MA 4.875 03/09/28	0.130%
271	Mastercard Inc 4.85 03/09/2033	MA 4.85 03/09/33	0.130%
272	Mccormick & Co. Inc./md	MKC 3.4 08/15/27	0.130%
273	Mcdonalds Corporation Mtn 4.95% Mar 03, 2035	MCD 4.95 03/03/35	0.130%
274	Mcdonald'S Corp 5.0% 02/13/2036	MCD 5 02/13/36	0.130%
275	Medline Borrower Lp/Medline Co-Issuer Inc	-	0.130%
276	Nestle Holdings Inc 5 03/14/2028	NESNVX 5 03/14/28 14	0.130%
277	News Corp	NWSA 3.875 05/15/29	0.130%
278	O'reilly Automotive Inc 3.6% 09/01/2027	ORLY 3.6 09/01/27	0.130%
279	Oracle Corp 6.5 04/15/2038	ORCL 6.5 04/15/38	0.130%
280	Pseg Power Llc 5.2 05/15/2030	PEG 5.2 05/15/30 144	0.130%
281	Pacific Gas & Electric 3.75 07/01/2028	PCG 3.75 07/01/28	0.130%
282	Pacific Gas And Electric Company 6.15% Mar 01, 2055	PCG 6.15 03/01/55	0.130%
283	Pepsico Inc 3.6 02/18/2028	PEP 3.6 02/18/28	0.130%
284	Pepsico Inc 5% Feb 07, 2035	PEP 5 02/07/35	0.130%
285	Pepsico Inc Sr Unsecured 07/32 4.65	PEP 4.65 07/23/32	0.130%
286	Philip Morris In 5.125 2031-02-13	PM 5.125 02/13/31	0.130%
287	Procter And Gamble Co.	PG 2.85 08/11/27	0.130%
288	Public Service Colorado 1St Mortgage 09/35 5.15 5.15 2035-09-15	XEL 5.15 09/15/35	0.130%
289	Rilin 3.667 11/30/27 144a	RILIN 3.667 11/30/27	0.130%
290	Republic Svcs 5 04/01/2034	RSG 5 04/01/34	0.130%
291	Roper Technologies Inc	ROP 4.2 09/15/28	0.130%
292	Saudi Arabian Oil Co Mtn 144A 4.75% Jun 02, 2030	ARAMCO 4.75 06/02/30	0.130%
293	Societe Generale Sa 6.066 01-19-2035	SOCGEN V6.066 01/19/	0.130%
294	Stryker Corp 4.25% 11Sep2029	SYK 4.25 09/11/29	0.130%
295	Stryker Corp. 1 02/10/2030	SYK 4.85 02/10/30	0.130%
296	T Mobile Usa Inc Company Guar 01/33 4.625 4.625 01/15/2033	-	0.130%
297	Toronto-Dominion Bank (The) 5.298 01/30/2032	TD 5.298 01/30/32	0.130%
298	Toronto-Dominion Bank/The Mtn 4.41% Jan 13, 2031	-	0.130%
299	Vici Properties Lp 4.75% 15Feb2028	VICI 4.75 02/15/28	0.130%
300	Vistra Operations Company Llc 144A 5.7% Dec 30, 2034	VST 5.7 12/30/34 144	0.130%
301	Walmart Inc 3.95 09/09/2027	WMT 3.95 09/09/27	0.130%
302	Walmart Inc Sr Unsecured 04/35 4.9 4.9% 04/28/2035	WMT 4.9 04/28/35	0.130%
303	Waste Management Inc 4.15% 15Apr2032	WM 4.15 04/15/32	0.130%
304	Waste Management Inc 4.8% Mar 15, 2032	WM 4.8 03/15/32	0.130%
305	Altria Group Inc	MO 5.8 02/14/39	0.130%
306	Amphenol Corp 3.8% 15Nov2027	-	0.130%
307	Ares Capital Corp	ARCC 5.875 03/01/29	0.130%
308	Ares Capital Corp Sr Unsecured 01/30 5.55 5.55	-	0.130%
309	Bank Of Montreal 4.7 09/14/2027	BMO 4.7 09/14/27 H	0.130%
310	Bank of New York Mellon Corp.	BK 3.3 08/23/29 MTN	0.130%
311	Bank Of Nova Scotia (Fxd-Frn) Mtn 5.13% Feb 14, 2031	BNS V5.13 02/14/31	0.130%
312	Bank Of Nova Scotia/The 4.81 02/02/2034	-	0.130%
313	Bank Of Nova Scotia (Fxdfrn) Mtn 4.586/05/2029	-	0.130%
314	Canadian Imperial Bank Of Commerce Callable Notes 5.245% 01/13/2031	CM V5.245 01/13/31	0.130%
315	Capital One Financial Co Sr Unsecured 02/35 Var 1935-02-01	COF V6.051 02/01/35	0.130%
316	Abu Dhabi Crude Oil Pipeline Llc 144a 3.650000% 11/02/2029	ADNOUH 3.65 11/02/29	0.120%
317	Alcon Finance Corp	ALCSW 3 09/23/29 144	0.120%
318	Alcon Finance Corp 144a 2.6% May 27, 2030	ALCSW 2.6 05/27/30 1	0.120%
319	Apple Inc 1.65 May 11, 2030	AAPL 1.65 05/11/30	0.120%
320	The Bank Of Nova Scotia 4.59% May 04/37 4.588% 5/4/2037	BNS V4.588 05/04/37	0.120%
321	Berkshire Hathaway Fin Regd 2.87500000	BRK 2.875 03/15/32	0.120%
322	Broadridge Financial Sol Sr Unsecured 12/29 2.9	BR 2.9 12/01/29	0.120%
323	Coca Cola Co/The 2031-03-05 00:00:00	KO 2 03/05/31	0.120%
324	Coca-Cola Co 5.4% 05/13/2064	KO 5.4 05/13/64	0.120%
325	Constellation Brands Inc. 3.15 01-08-2029	STZ 3.15 08/01/29	0.120%
326	Costar Group Inc	CSGP 2.8 07/15/30 14	0.120%
327	Credit Agricole Sa 144a 3.25% 1/14/2030	ACAFP 3.25 01/14/30	0.120%
328	Enel Finance International Nv	ENELIM 1.875 07/12/2	0.120%
329	Entergy Louisiana Llc	ETR 4 03/15/33	0.120%
330	Hca Inc 5.125% 06/15/2039	HCA 5.125 06/15/39	0.120%
331	Keurig Dr Pepper 4.05 04/15/2032	KDP 4.05 04/15/32	0.120%
332	Kroger Co/The 5.65% 15Sep2064	KR 5.65 09/15/64	0.120%
333	Mcdonalds Corporation Mtn 3.6 Jul 01, 2030	MCD 3.6 07/01/30 MTN	0.120%
334	Berkshire Hathaway Energy Co	BRKHEC 5.15 11/15/43	0.120%
335	Mondelez International Inc 2.75 Apr 13, 2030	MDLZ 2.75 04/13/30	0.120%
336	Nvr, Inc., 3.0%, 5/15/2030	NVR 3 05/15/30	0.120%
337	Nestle Holdings Inc. 144a 1% Sep 15, 2027	NESNVX 1 09/15/27 14	0.120%
338	Pacific Gas & Electric, 2.5% 1feb2031	PCG 2.5 02/01/31	0.120%
339	Pacific Gas & Electric, 3.25% 1Jun2031, USD	PCG 3.25 06/01/31	0.120%
340	Pioneer Natural Resources Company 1.9 Aug 15, 2030	PXD 1.9 08/15/30	0.120%
341	Capital One Financial Co Sr Unsecured 01/37 Var	SHW 2.95 08/15/29	0.120%
342	Societe Generale Sa 144A 2.89% Jun 09, 2032	SOCGEN V2.889 06/09/	0.120%
343	T-Mobile Usa Inc 4.7% 01/15/35	TMUS 4.7 01/15/35	0.120%
344	Vistra Operations Co Llc Sr Secured 144A 01/36 5.35	-	0.120%
345	Conagra Brands Inc	CAG 5.4 11/01/48	0.110%
346	Hca Inc 5.25 06/15/2049	HCA 5.25 06/15/49	0.110%
347	Intesa Sanpaolo Spa 4.95 06/01/2042	ISPIM V4.95 06/01/42	0.110%
348	Pacific Gas And Electric Company 4.95% 01-Jul-2050	PCG 4.95 07/01/50	0.110%
349	Pacific Gas And Electric Company 5.7% Mar 01, 2035	PCG 5.7 03/01/35	0.110%
350	Berkshire Hathaw 4.6 05/01/2053	BRKHEC 4.6 05/01/53	0.110%
351	Cameron Lng Llc 3.302 01/15/2035	CAMLNG 3.302 01/15/3	0.110%
352	Apple Inc	AAPL 3.45 02/09/45	0.100%
353	Apple Inc 3.95 08/08/2052	AAPL 3.95 08/08/52	0.100%
354	Barclays Plc 3.33 11/24/2042	BACR V3.33 11/24/42	0.100%
355	Berkshire Hathaw 4.25 10/15/2050	BRKHEC 4.25 10/15/50	0.100%
356	Entergy Louisiana Llc	ETR 4.2 09/01/48	0.100%
357	Societe Generale Sa Mtn 144A 4.03% Jan 21, 2043	SOCGEN V4.027 01/21/	0.100%
358	Infraestructura Energetica Nova Sa 144a 4.75% Jan 15, 2051	IENOVA 4.75 01/15/51	0.090%
359	Corporate Bonds	IFF 3.468 12/01/50 1	0.090%
360	Mondelez International Inc 2.62% 09/04/2050	MDLZ 2.625 09/04/50	0.080%
361	Pepsico Inc 2.75 10/21/2051	PEP 2.75 10/21/51	0.080%
362	Other/cash	-	-0.010%