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

$20.58

AUM$19M

TER0.20%

Holdings364

See how much of MIG you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

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

$20.58

VanEck Moody's Analytics IG Corporate Bond ETF

AUM$19M

TER0.20%

Holdings364

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 9.8% 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	Debt	Alphabet In	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	Debt	Bnp Paribas Sa Mtn 144A 3.5% Nov 16, 2027Financials · 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 IncCons. 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	Debt	Pepsico IncCons. Staples · Beverages	0.61%	11.7%	125,000	$119.0K	Cons. Staples	Beverages
14	—	Equinix Inc 3.9% 15Apr2032Real Estate · Equity Real Estate Investment Trusts (REITs)	0.61%	12.3%	125,000	$118.2K	Real Estate	Equity Real Estate Investment Trusts (REITs)
15	Debt	Amazon.com Inc Sr Unsecured 08/47 4.05Consumer Disc. · Internet	0.60%	12.9%	150,000	$116.5K	Consumer Disc.	Internet
16	—	Marriott International, 2.85% 15Apr2031, USDConsumer Disc. · Hotels & Leisure	0.60%	13.5%	125,000	$115.5K	Consumer Disc.	Hotels & Leisure
17	—	Societe Generale Medium Term Tranche # Tr 00021 01/22/2020 3.0 2030-01-22Financials · Banks	0.60%	14.1%	125,000	$117.0K	Financials	Banks
18	—	Verizon Communications Inc 2.55% 21Mar2031Comm. Services · Diversified Telecom	0.59%	14.7%	125,000	$114.3K	Comm. Services	Diversified Telecom
19	Debt	Hca, IncHealth Care · Healthcare Services	0.59%	15.3%	125,000	$114.1K	Health Care	Healthcare Services
20	—	Deutsche Telekom International Fin 8.75% Jun 15, 2030Comm. Services · Diversified Telecom	0.58%	15.9%	100,000	$112.9K	Comm. Services	Diversified Telecom
21	—	T-Mobile Usa Inc 2.250000% 11/15/2031 Callable 08/15/2031 At 100.0000Comm. 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 Corp	0.51%	22.8%	100,000	$98.9K	-	-
34	—	Kroger Co/The 5.000000% 09/15/2034Cons. 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	Debt	Royal Bank Of Canada Jr Subordina 11/85 Var	0.51%	24.3%	100,000	$99.5K	-	-
37	Debt	Toronto Dominion Bank Sr Unsecured 10/35 4.928	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	—	Amazon.com Inc 3.1% May 12, 2051Consumer 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	—	Sprint Capital Corp., 8.750% Mar 15, 2032Financials · Capital Markets	0.47%	27.8%	75,000	$90.3K	Financials	Capital Markets
44	—	SAUDi Arabian Oil CoEnergy · Oil & Gas	0.46%	28.2%	100,000	$89.6K	Energy	Oil & Gas
45	—	Apple Inc 2.65 May 11, 2050Info Tech · Tech Hardware	0.46%	28.7%	150,000	$89.5K	Info Tech	Tech Hardware
46	—	Hca Inc 2.38% Jul 15, 2031Health Care · Healthcare Services	0.46%	29.1%	100,000	$88.6K	Health Care	Healthcare Services
47	—	Pacific Gas and Electric Co Corp. Note 2029-05-15Utilities · 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 CorpFinancials · Diversified Financial Services	0.42%	30.9%	100,000	$81.4K	Financials	Diversified Financial Services
More holdings · Pro

Not reported for this fund: share changes.

FundXLS Pro

See the other 312 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 364 positions. The top 10 holdings account for 9.8% of the fund, led by Alphabet In 4.7% 11/15/35 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 364 holdings

Sector

Industry

Sort By

1
Alphabet In 4.7% 11/15/35
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 Mtn 144A 3.5% Nov 16, 2027
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
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
Pepsico Inc 2.625% 07/29/2029
PEP 2.625 07/29/29Consumer Staples
0.61%
14
Equinix Inc 3.9% 15Apr2032
EQIX 3.9 04/15/32Real Estate
0.61%
15
Amazon.com Inc Sr Unsecured 08/47 4.05
AMZN 4.05 08/22/47Consumer Discretionary
0.60%
16
Marriott International, 2.85% 15Apr2031, USD
MAR 2.85 04/15/31 HHConsumer Discretionary
0.60%
17
Societe Generale Medium Term Tranche # Tr 00021 01/22/2020 3.0 2030-01-22
SOCGEN 3 01/22/30 14Financials
0.60%
18
Verizon Communications Inc 2.55% 21Mar2031
VZ 2.55 03/21/31Communication Services
0.59%
19
Hca, Inc. 5.5 06/15/2047
HCA 5.5 06/15/47Health Care
0.59%
20
Deutsche Telekom International Fin 8.75% Jun 15, 2030
DT 8.25 06/15/30Communication Services
0.58%
21
T-Mobile Usa Inc 2.250000% 11/15/2031 Callable 08/15/2031 At 100.0000
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 Corp 5.2 09/11/2036
Other
0.51%
34
Kroger Co/The 5.000000% 09/15/2034
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 Jr Subordina 11/85 Var 6.5 11/24/2085
Other
0.51%
37
Toronto Dominion Bank Sr Unsecured 10/35 4.928 4.928 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% May 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., 8.750% Mar 15, 2032
S 8.75 03/15/32Financials
0.47%
44
SAUDi Arabian Oil Co
ARAMCO 2.25 11/24/30Energy
0.46%
45
Apple Inc 2.65 May 11, 2050
AAPL 2.65 05/11/50Information Technology
0.46%
46
Hca Inc 2.38% Jul 15, 2031
HCA 2.375 07/15/31Health Care
0.46%
47
Pacific Gas And Electric Co Corp. Note 2029-05-15
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
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 5.375% 02/15/33
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.
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 Inc 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 Sr Unsec 4.6% 09-09-32
MCD 4.6 09/09/32 MTNConsumer Discretionary
0.39%
73
Pepsico Inc 5% 23Jul2035
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
Pacific Gas And Electric Company 4.55 Jul 01, 2030
PCG 4.55 07/01/30Utilities
0.38%
77
Roper Technologies Inc Sr Unsecured 09/35 5.1
ROP 5.1 09/15/35Industrials
0.38%
78
T-Mobile Usa, Inc. 3.875% 15-Apr-2030
TMUSCommunication Services
0.38%
79
Toronto Dominion Bank 4.46% 08Jun2032
TD 4.456 06/08/32Financials
0.38%
80
Vici Properties Lp / Vici Note Co. Inc.
VICI 4.125 08/15/30 Real Estate
0.38%
81
Vici Properties Lp 5.13% 15May2032
VICI 5.125 05/15/32Real Estate
0.38%
82
Vistra Operations Company 5.25 10/14/2035
Other
0.38%
83
Bank Of Nova Scotia 4.25% 02/02/2029
Other
0.38%
84
Berkshire Hathaway Fin Company Guar 03/52 3.85
BRK 3.85 03/15/52Financials
0.38%
85
Coca-cola Co 3.45 Mar 25, 2030
KO 3.45 03/25/30Consumer Staples
0.38%
86
Meta Platforms Inc 4.6% Nov 15, 2032
Other
0.38%
87
Mplx Lp 5% Jan 15, 2033
MPLX 5 01/15/33Energy
0.38%
88
Mastercard Inc 4.35% 15Jan2032
MA 4.35 01/15/32Financials
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 Inc 2.987 10/30/2056
VZ 2.987 10/30/56Communication Services
0.37%
98
Visa Inc 2.05 Apr 15, 2030
V 2.05 04/15/30Information Technology
0.36%
99
KEURig Dr Pepper Inc 3.8 May 01, 2050
KDP 3.8 05/01/50Consumer Staples
0.36%
100
Altria Group Inc
MO 5.375 01/31/44Consumer Staples
0.35%
101
Brookfield Finance Inc 3.5% 03/30/2051
BNCN 3.5 03/30/51Financials
0.35%
102
Coca-Cola Co 2.25% Jan 05, 2032
KO 2.25 01/05/32Consumer Staples
0.35%
103
Tyson Foods Inc
TSN 5.1 09/28/48Consumer Staples
0.35%
104
Vmware Inc. 2.20 08/15/2031
VMW 2.2 08/15/31Information Technology
0.34%
105
Waste Management Inc 1.5% Mar 15, 2031
WM 1.5 03/15/31Industrials
0.34%
106
Altria Group Inc 2.45 02/04/2032
MO 2.45 02/04/32Consumer Staples
0.34%
107
Bank Of Nova Scotia Mtn 2.45% Feb 02, 2032
BNS 2.45 02/02/32Financials
0.34%
108
Home Depot Inc Sr Unsecured 03/31 1.375
HD 1.375 03/15/31Consumer Discretionary
0.34%
109
Kraft Heinz Foods Co 5 06/04/2042
KHC 5 06/04/42Consumer Staples
0.34%
110
Mastercard Inc 2 11/18/2031
MA 2 11/18/31Financials
0.34%
111
Mcdonald's Corp
MCD 4.875 12/09/45 MConsumer Discretionary
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
Berkshire Hathaway Finance Corp 4.25 01/15/2049 4.25 2049-01-15
Other
0.31%
115
Intesa Sanpaolo Spa Regd 144A P/P 7.80000000
ISPIM 7.8 11/28/53 1Financials
0.31%
116
Apple Inc 3.85% 08/04/2046
AAPL 3.85 08/04/46Information Technology
0.30%
117
Lowe'S Cos Inc 4.45 4/62
LOW 4.45 04/01/62Consumer Discretionary
0.30%
118
Altria Group Inc 3.4 02/04/2041
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 3.000000% 02/15/2041 Callable 08/15/2040 At 100.0000
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
Netflix Inc 5.375 15/11/2029
NFLX 5.375 11/15/29 Communication Services
0.27%
126
Pacific Gas&Elec 6.75 01/15/2053
PCG 6.75 01/15/53Utilities
0.27%
127
Philip Morris Intl Inc Sr Unsecured 11/29 5.625
PM 5.625 11/17/29Consumer Staples
0.27%
128
Philip Morris Intl Inc Sr Unsecured 11/32 5.75
PM 5.75 11/17/32Consumer Staples
0.27%
129
Philip Morris International Inc 5.13% 02/15/2030
PM 5.125 02/15/30Consumer Staples
0.27%
130
Philip Morris Intl Inc Regd 4.87500000
PM 4.875 02/13/29Consumer Staples
0.27%
131
Var Energi Asa
VARNO 7.5 01/15/28 1Energy
0.27%
132
Waste Management Inc 4.875%, Due 02/15/2029
WM 4.875 02/15/29Industrials
0.27%
133
Capital One Financial Corp 6.38 06/08/2034
COF V6.377 06/08/34Financials
0.27%
134
Credit Agricole Sa 144A 2.811000% 01/11/2041
ACAFP 2.811 01/11/41Financials
0.27%
135
Enbridge Inc 5.7% 03/08/33
ENBCN 5.7 03/08/33Energy
0.27%
136
Minera Mexico Sa De Cv 144A 5.63% Feb 12, 2032
SCCOMX 5.625 02/12/3Materials
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 Of Nova Sc 4.85% 02/01/30
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 0.05% Jan 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 3.9 01/25/2028
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 Inc
GIS 4.2 04/17/28Consumer Staples
0.26%
150
Hca Inc
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 Medline Borrower/Medl Co 5% 06/15/2031
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
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% 08/01/27
SO 5.113 08/01/27Utilities
0.26%
165
Tyson Foods Inc 4.35% 03/01/29
TSN 4.35 03/01/29Consumer Staples
0.26%
166
United Rentals North America Inc 6.00% 12/15/29
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 Company Guar 03/35 4.95
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
Oracle Corp. 4% 15-jul-2046
ORCL 4 07/15/46Information Technology
0.25%
172
Pacific Gas And Electric Company 3% Jun 15, 2028
PCG 3 06/15/28Utilities
0.25%
173
Procter & Gamble Co 3% 3/25/2030
PG 3 03/25/30Consumer Staples
0.25%
174
Societe G Vrn 04/10/37
Other
0.25%
175
T-Mobile USA Inc 2.05 02/15/2028
TMUS 2.05 02/15/28Communication Services
0.25%
176
Tsmc Global Ltd 144A 1.75% Apr 23, 2028
TAISEM 1.75 04/23/28Information Technology
0.25%
177
Vici Properties Lp / Vici Note Co Inc
VICI 4.625 12/01/29 Real Estate
0.25%
178
Weyerhaeuser Co 4.0% 04/15/2030
WY 4 04/15/30Materials
0.25%
179
Alphabet Inc Sr Unsecured 11/32 4.375
Other
0.25%
180
Altria Group Inc 5.95 02/14/2049
MO 5.95 02/14/49Consumer Staples
0.25%
181
Altria Group Inc 3.4% May 06, 2030
MO 3.4 05/06/30Consumer Staples
0.25%
182
Berkshire Hathaway Energy Co Sr Nt 3.7 2030-07-15
BRKHEC 3.7 07/15/30Utilities
0.25%
183
Bnp Paribas Regd V/r 144a P/p 1.90400000
BNP V1.904 09/30/28 Financials
0.25%
184
Cheniere Corpus Christi Holdings L 3.7% Nov 15, 2029
CHCOCH 3.7 11/15/29Energy
0.25%
185
Us Dt Midstream Inc 4 1/8% Due 29 144A
DTMINC 4.125 06/15/2Energy
0.25%
186
Johnson & Johnson 0.95 Sep 01, 2027
JNJ 0.95 09/01/27Health Care
0.25%
187
Mastercard Inc.
MA 2.95 06/01/29Financials
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 2.75% 01/30
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 2.875% 04/15/30
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
Mcdonalds Corp Medium Term Nts Tranche # Tr 00132 03/05/2020 2.125 2030-03-01
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
Oracle, 3.85% 1apr2060, USD
ORCL 3.85 04/01/60Information Technology
0.23%
199
Pioneer Natural Resources Co., 2.15%, due 01/15/2031
PXD 2.15 01/15/31Energy
0.23%
200
Apple Inc 4.65% 02/23/2046
AAPL 4.65 02/23/46Information Technology
0.23%
201
Apple Inc 2.65% 08Feb2051
AAPL 2.65 02/08/51Information Technology
0.23%
202
Berkshire Hathaway Finance Corp 1.45% Oct 15, 2030
BRK 1.45 10/15/30Financials
0.23%
203
Canadian Pacific Rr Co 2.45 12/02/2031
CP 2.45 12/02/31Industrials
0.23%
204
Coca-cola Co 1.65 Jun 01, 2030
KO 1.65 06/01/30Consumer Staples
0.23%
205
Coca-cola Co 1.38% Mar 15, 2031
KO 1.375 03/15/31Consumer Staples
0.23%
206
Constellation Brands Inc 2.25% 01Aug2031
STZ 2.25 08/01/31Consumer Staples
0.23%
207
Costco Wholesale Corporation 1.6 Apr 20, 2030
COST 1.6 04/20/30Consumer Staples
0.23%
208
Equinix Inc 2.15 Jul 15, 2030
EQIX 2.15 07/15/30Real Estate
0.23%
209
Glp Capital Lp / Fin Ii Regd 3.25000000
GLPI 3.25 01/15/32Real Estate
0.23%
210
International Flavors &Fragrances Inc 2.30% 11/01/30
IFF 2.3 11/01/30 144Materials
0.23%
211
Kraft Heinz Foods Co
KHC 5.2 07/15/45Consumer 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
Berkshire Hathaway Energy Co
BRKHEC 3.8 07/15/48Utilities
0.19%
219
Mcdonald'S 3.625% 09/49
MCD 3.625 09/01/49 MConsumer Discretionary
0.19%
220
Pacific Gas + Electric 1St Mortgage 08/40 3.3
PCG 3.3 08/01/40Utilities
0.19%
221
Pepsico Inc. 3.625 2050-03-19
PEP 3.625 03/19/50Consumer Staples
0.19%
222
Ubs Group Ag 144A 3.18% Feb 11, 2043
UBS V3.179 02/11/43 Financials
0.19%
223
Pepsico Inc 2.63% Oct 21, 2041
PEP 2.625 10/21/41Consumer Staples
0.18%
224
Alimentation Couche-tard Inc 144a 3.800000% 01/25/2050
ATDBCN 3.8 01/25/50 Consumer Staples
0.18%
225
Apple Inc
AAPL 2.95 09/11/49Information Technology
0.17%
226
Home Depot Inc/the 3.125000% 12/15/2049
HD 3.125 12/15/49Consumer Discretionary
0.17%
227
Pepsico Inc.
PEP 2.875 10/15/49Consumer Staples
0.17%
228
T-Mobile Usa Inc 3.300000% 02/15/2051 Callable 08/15/2050 At 100.0000
TMUS 3.3 02/15/51Communication Services
0.16%
229
T-Mobile USA Inc 3.4 10/15/2052
TMUS 3.4 10/15/52Communication Services
0.16%
230
At&t Inc 3.85 Jun 01, 2060
T 3.85 06/01/60Communication Services
0.16%
231
Lowes Companies Inc 3% Oct 15, 2050
LOW 3 10/15/50Consumer Discretionary
0.16%
232
Berkshire Hathaway Energ 2.85 05/15/2051
BRKHEC 2.85 05/15/51Utilities
0.15%
233
Discover Financial Services 7.964 11-02-2034
COF V7.964 11/02/34Financials
0.15%
234
Var Energi Asa 144A 8.000000% 11/15/2032
VARNO 8 11/15/32 144Energy
0.15%
235
Netflix Inc. 6.375% 15-may-29
NFLX 6.375 05/15/29Communication Services
0.14%
236
Oracle Corp 3.811/15/2037
ORCL 3.8 11/15/37Information Technology
0.14%
237
Sysco Corp, 5.95%, Due 04/01/2030
SYY 5.95 04/01/30Consumer Staples
0.14%
238
Aig Sunamerica Global Financing X
CRBG 6.9 03/15/32 14Financials
0.14%
239
Bank Of Montreal Jr Subordina 11/84 Var %
BMO V7.3 11/26/84Financials
0.14%
240
Canadian Natural Resources Ltd
CNQCN 6.25 03/15/38Energy
0.14%
241
Duke Energy Florida Llc
DUK 6.4 06/15/38Utilities
0.14%
242
Kraft Heinz Foods Co
KHC 7.125 08/01/39Consumer Staples
0.14%
243
Corporate Bonds
HD 5.95 04/01/41Consumer Discretionary
0.14%
244
Kraft Heinz Foods Co
KHC 6.875 01/26/39Consumer Staples
0.14%
245
Mcdonald'S Corp 2037-10-15
MCD 6.3 10/15/37 MTNConsumer Discretionary
0.14%
246
Mcdonald's Corp.
MCD 6.3 03/01/38 MTNConsumer Discretionary
0.14%
247
Berkshire Hathaway Energy Co
BRKHEC 6.125 04/01/3Utilities
0.14%
248
Altria Group Inc
MO 5.8 02/14/39Consumer Staples
0.13%
249
Amphenol Corporation 3.8% Nov 15, 2027
Other
0.13%
250
Ares Capital Corp
ARCC 5.875 03/01/29Financials
0.13%
251
Ares Capital Corp Sr Unsecured 01/30 5.55 5.55
Other
0.13%
252
Bank Of Montreal (Usa) 4.7 2027-09-14
BMO 4.7 09/14/27 HFinancials
0.13%
253
Bank of New York Mellon Corp.
BK 3.3 08/23/29 MTNFinancials
0.13%
254
Bank Of Nova Scotia (Fxd-Frn) Mtn 5.13% Feb 14, 2031
BNS V5.13 02/14/31Financials
0.13%
255
Bank Of Nova Scotia/The 4.81 02/02/2034
Other
0.13%
256
Bank Of Nova Scotia (Fxdfrn) Mtn 4.586/05/2029
Other
0.13%
257
Canadian Imperial Bank Of Commerce Callable Notes 5.245% 01/13/2031
CM V5.245 01/13/31Financials
0.13%
258
Capital One Financial Co Sr Unsecured 02/35 Var 1935-02-01
COF V6.051 02/01/35Financials
0.13%
259
Constellation Br 4.9 05/01/2033
STZ 4.9 05/01/33Consumer Staples
0.13%
260
Credit Agricole S.A. 6.251 2035-01-10
ACAFP V6.251 01/10/3Financials
0.13%
261
Credit Agricole Sa Regd 144A P/P 5.36500000
ACAFP 5.365 03/11/34Financials
0.13%
262
Meta Platforms Inc 4.2% Nov 15, 2030
Other
0.13%
263
Meta Plat 4.55% 05/15/31
Other
0.13%
264
Ferguson Finance Plc
FERGLN 4.5 10/24/28 Financials
0.13%
265
First Citizens Bancshares Inc 6.25% Mar 12, 2040
FCNCA V6.254 03/12/4Financials
0.13%
266
Gfl Environmental Inc
GFLCN 3.5 09/01/28 1Industrials
0.13%
267
Glp Capital Lp 5.63% Mar 01, 2036 5.63 2036-03-01
Other
0.13%
268
General Mills In 4.95 03/29/2033
GIS 4.95 03/29/33Consumer Staples
0.13%
269
General Mills Inc 5.25% 01/30/2035
GIS 5.25 01/30/35Consumer Staples
0.13%
270
Golub Capital Bdc 6% 07/15/29
GBDC 6 07/15/29Financials
0.13%
271
International Flavors & Fragrances 144A 1.83% Oct 15, 2027
IFF 1.832 10/15/27 1Materials
0.13%
272
Itc Holdings Corp 4.95 09/22/2027
ITC 4.95 09/22/27 14Utilities
0.13%
273
Lpl Holdings Inc. 4.00 03/15/2029
LPLA 4 03/15/29 144AFinancials
0.13%
274
Mandt Bank Corp Sr Unsecured 01/36 Var 5.385 01/16/2036
MTB V5.385 01/16/36 Financials
0.13%
275
Mplx Lp 4% 03/15/2028
MPLX 4 03/15/28Energy
0.13%
276
Mplx Lp 4.95 09/01/2032
MPLX 4.95 09/01/32Energy
0.13%
277
Mplx Lp 5 03/01/2033
MPLX 5 03/01/33Energy
0.13%
278
Marriott International Inc 4.63 Jun 15, 2030
MAR 4.625 06/15/30 FConsumer Discretionary
0.13%
279
Marriott International Inc. 4.90% 04-15-2029
MAR 4.9 04/15/29Consumer Discretionary
0.13%
280
Mastercard Inc 3.35% 3/26/2030
MA 3.35 03/26/30Financials
0.13%
281
Mastercard Inc 4.875% 03/09/28
MA 4.875 03/09/28Financials
0.13%
282
Mastercard Inc 4.85 03/09/2033
MA 4.85 03/09/33Financials
0.13%
283
Mccormick & Co. Inc./md
MKC 3.4 08/15/27Consumer Staples
0.13%
284
Mcdonalds Corporation Mtn 4.95% Mar 03, 2035
MCD 4.95 03/03/35Consumer Discretionary
0.13%
285
Mcdonald'S Corp 5 02/13/2036
MCD 5 02/13/36Consumer Discretionary
0.13%
286
Medline Borrower Lp/Medline Co-Issuer Inc
Other
0.13%
287
Nestle Holdings Inc 5 03/14/2028
NESNVX 5 03/14/28 14Consumer Staples
0.13%
288
News Corp
NWSA 3.875 05/15/29 Communication Services
0.13%
289
O'reilly Automotive Inc 3.6% 09/01/2027
ORLY 3.6 09/01/27Consumer Discretionary
0.13%
290
Oracle Corp.
ORCL 6.5 04/15/38Information Technology
0.13%
291
Pseg Power Llc 5.2 05/15/2030
PEG 5.2 05/15/30 144Utilities
0.13%
292
Pacific Gas & Electric 3.75 07/01/2028
PCG 3.75 07/01/28Utilities
0.13%
293
Pacific Gas And Electric Company 6.15% Mar 01, 2055
PCG 6.15 03/01/55Utilities
0.13%
294
Pepsico Inc 3.6 02/18/2028
PEP 3.6 02/18/28Consumer Staples
0.13%
295
Pepsico Inc 5% Feb 07, 2035
PEP 5 02/07/35Consumer Staples
0.13%
296
Pepsico Inc Sr Unsecured 07/32 4.65
PEP 4.65 07/23/32Consumer Staples
0.13%
297
Philip Morris Intl Inc Sr Unsecured 02/31 5.125
PM 5.125 02/13/31Consumer Staples
0.13%
298
Procter And Gamble Co.
PG 2.85 08/11/27Consumer Staples
0.13%
299
Public Service Colorado 1St Mortgage 09/35 5.15 5.15 2035-09-15
XEL 5.15 09/15/35Utilities
0.13%
300
Rilin 3.667 11/30/27 144a
RILIN 3.667 11/30/27Energy
0.13%
301
Republic Services Inc 5 04/01/2034
RSG 5 04/01/34Industrials
0.13%
302
Roper Technologies Inc
ROP 4.2 09/15/28Industrials
0.13%
303
Saudi Arabian Oil Co Mtn 144A 4.75% Jun 02, 2030
ARAMCO 4.75 06/02/30Energy
0.13%
304
Societe Generale Sa 6.066 01-19-2035
SOCGEN V6.066 01/19/Financials
0.13%
305
Stryker Corp 4.25% 11Sep2029
SYK 4.25 09/11/29Health Care
0.13%
306
Stryker Corporation 4.85% Feb 10, 2030
SYK 4.85 02/10/30Health Care
0.13%
307
T Mobile Usa Inc Company Guar 01/33 4.625 4.625 01/15/2033
Other
0.13%
308
Toronto-Dominion Bank (The) 5.298 01/30/2032
TD 5.298 01/30/32Financials
0.13%
309
Toronto-Dominion Bank/The Mtn 4.41% Jan 13, 2031
Other
0.13%
310
Vici Properties Lp 4.75% 15Feb2028
VICI 4.75 02/15/28Real Estate
0.13%
311
Vistra Operations Company Llc 144A 5.7% Dec 30, 2034
VST 5.7 12/30/34 144Utilities
0.13%
312
Walmart Inc 3.95 09/09/2027
WMT 3.95 09/09/27Consumer Staples
0.13%
313
Walmart Inc 4.9 Apr. 28, 2035
WMT 4.9 04/28/35Consumer Staples
0.13%
314
Waste Management Inc 4.15% 15Apr2032
WM 4.15 04/15/32Industrials
0.13%
315
Waste Management Inc 4.8% Mar 15, 2032
WM 4.8 03/15/32Industrials
0.13%
316
Nvr, Inc., 3.0%, 5/15/2030
NVR 3 05/15/30Consumer Discretionary
0.12%
317
Nestle Holdings Inc. 144a 1% Sep 15, 2027
NESNVX 1 09/15/27 14Financials
0.12%
318
Pacific Gas And Electric Co 2.5 02/01/2031
PCG 2.5 02/01/31Utilities
0.12%
319
Pacific Gas & Electric, 3.25% 1Jun2031, USD
PCG 3.25 06/01/31Utilities
0.12%
320
Pioneer Natural Resources Company 1.9 Aug 15, 2030
PXD 1.9 08/15/30Energy
0.12%
321
Capital One Financial Co Sr Unsecured 01/37 Var
SHW 2.95 08/15/29Materials
0.12%
322
Societe Generale Sa 144A 2.89% Jun 09, 2032
SOCGEN V2.889 06/09/Financials
0.12%
323
T-Mobile Usa Inc 4.7% 01/15/35
TMUS 4.7 01/15/35Communication Services
0.12%
324
Vistra Operations Co Llc Sr Secured 144A 01/36 5.35
Other
0.12%
325
Abu Dhabi Crude Oil Pipeline Llc 144a 3.650000% 11/02/2029
ADNOUH 3.65 11/02/29Energy
0.12%
326
Alcon Finance Corp
ALCSW 3 09/23/29 144Health Care
0.12%
327
Alcon Finance Corp 144a 2.6% May 27, 2030
ALCSW 2.6 05/27/30 1Health Care
0.12%
328
Apple Inc 1.65 May 11, 2030
AAPL 1.65 05/11/30Information Technology
0.12%
329
The Bank Of Nova Scotia 4.59% May 04/37 4.588% 5/4/2037
BNS V4.588 05/04/37Financials
0.12%
330
Berkshire Hathaway Fin Regd 2.87500000
BRK 2.875 03/15/32Financials
0.12%
331
Broadridge Financial Sol Sr Unsecured 12/29 2.9
BR 2.9 12/01/29Information Technology
0.12%
332
Coca Cola Co/The 03/05/2031
KO 2 03/05/31Consumer Staples
0.12%
333
Coca-Cola Co 5.4% 05/13/2064
KO 5.4 05/13/64Consumer Staples
0.12%
334
Constellation Brands Inc. 3.15 01-08-2029
STZ 3.15 08/01/29Consumer Staples
0.12%
335
Costar Group Inc
CSGP 2.8 07/15/30 14Real Estate
0.12%
336
Credit Agricole Sa 144a 3.25% 1/14/2030
ACAFP 3.25 01/14/30 Financials
0.12%
337
Enel Finance International Nv
ENELIM 1.875 07/12/2Utilities
0.12%
338
Entergy Louisiana Llc
ETR 4 03/15/33Utilities
0.12%
339
Hca Inc 5.125% 06/15/2039
HCA 5.125 06/15/39Health Care
0.12%
340
KEURig Dr Pepper Inc 4.05% 15Apr2032
KDP 4.05 04/15/32Consumer Staples
0.12%
341
Kroger Co/The 5.65% 15Sep2064
KR 5.65 09/15/64Consumer Staples
0.12%
342
Mcdonalds Corporation Mtn 3.6 Jul 01, 2030
MCD 3.6 07/01/30 MTNConsumer Discretionary
0.12%
343
Berkshire Hathaway Energy Co
BRKHEC 5.15 11/15/43Utilities
0.12%
344
Mondelez International Inc 2.75 Apr 13, 2030
MDLZ 2.75 04/13/30Consumer Staples
0.12%
345
Berkshire Hathaway Energy Co. 4.6 05/01/2053
BRKHEC 4.6 05/01/53Utilities
0.11%
346
Cameron Lng Llc 3.302 01/15/2035
CAMLNG 3.302 01/15/3Energy
0.11%
347
Conagra Brands Inc
CAG 5.4 11/01/48Consumer Staples
0.11%
348
Hca Inc
HCA 5.25 06/15/49Health Care
0.11%
349
Intesa Sanpaolo Spa 4.95 06/01/2042
ISPIM V4.95 06/01/42Financials
0.11%
350
Pacific Gas + Electric 4.95% 01 Jul 2050 4.95
PCG 4.95 07/01/50Utilities
0.11%
351
Pacific Gas And Electric Company 5.7% Mar 01, 2035
PCG 5.7 03/01/35Utilities
0.11%
352
Societe Generale Sa Mtn 144A 4.03% Jan 21, 2043
SOCGEN V4.027 01/21/Financials
0.10%
353
Apple Inc
AAPL 3.45 02/09/45Information Technology
0.10%
354
Apple Inc 3.95 08/08/2052
AAPL 3.95 08/08/52Information Technology
0.10%
355
Barclays Plc 1Y Us Ti + 1.30 11/24/2042
BACR V3.33 11/24/42Financials
0.10%
356
Berkshire Hathaway Energy Co Sr Nt 4.25 2050-10-15
BRKHEC 4.25 10/15/50Utilities
0.10%
357
Entergy Louisiana Llc
ETR 4.2 09/01/48Utilities
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 2.63% Sep 04, 2050
MDLZ 2.625 09/04/50Consumer Staples
0.08%
361
Pepsico Inc.
PEP 2.75 10/21/51Consumer Staples
0.08%
362
Other/cash
Other
-0.01%

#	Company	Ticker	Weight
1	Alphabet In 4.7% 11/15/35	-	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 Mtn 144A 3.5% Nov 16, 2027	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	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	Pepsico Inc 2.625% 07/29/2029	PEP 2.625 07/29/29	0.610%
14	Equinix Inc 3.9% 15Apr2032	EQIX 3.9 04/15/32	0.610%
15	Amazon.com Inc Sr Unsecured 08/47 4.05	AMZN 4.05 08/22/47	0.600%
16	Marriott International, 2.85% 15Apr2031, USD	MAR 2.85 04/15/31 HH	0.600%
17	Societe Generale Medium Term Tranche # Tr 00021 01/22/2020 3.0 2030-01-22	SOCGEN 3 01/22/30 14	0.600%
18	Verizon Communications Inc 2.55% 21Mar2031	VZ 2.55 03/21/31	0.590%
19	Hca, Inc. 5.5 06/15/2047	HCA 5.5 06/15/47	0.590%
20	Deutsche Telekom International Fin 8.75% Jun 15, 2030	DT 8.25 06/15/30	0.580%
21	T-Mobile Usa Inc 2.250000% 11/15/2031 Callable 08/15/2031 At 100.0000	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 Corp 5.2 09/11/2036	-	0.510%
34	Kroger Co/The 5.000000% 09/15/2034	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 Jr Subordina 11/85 Var 6.5 11/24/2085	-	0.510%
37	Toronto Dominion Bank Sr Unsecured 10/35 4.928 4.928 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% May 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., 8.750% Mar 15, 2032	S 8.75 03/15/32	0.470%
44	SAUDi Arabian Oil Co	ARAMCO 2.25 11/24/30	0.460%
45	Apple Inc 2.65 May 11, 2050	AAPL 2.65 05/11/50	0.460%
46	Hca Inc 2.38% Jul 15, 2031	HCA 2.375 07/15/31	0.460%
47	Pacific Gas And Electric Co Corp. Note 2029-05-15	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	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 5.375% 02/15/33	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.	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 Inc 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 Sr Unsec 4.6% 09-09-32	MCD 4.6 09/09/32 MTN	0.390%
73	Pepsico Inc 5% 23Jul2035	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	Pacific Gas And Electric Company 4.55 Jul 01, 2030	PCG 4.55 07/01/30	0.380%
77	Roper Technologies Inc Sr Unsecured 09/35 5.1	ROP 5.1 09/15/35	0.380%
78	T-Mobile Usa, Inc. 3.875% 15-Apr-2030	TMUS	0.380%
79	Toronto Dominion Bank 4.46% 08Jun2032	TD 4.456 06/08/32	0.380%
80	Vici Properties Lp / Vici Note Co. Inc.	VICI 4.125 08/15/30	0.380%
81	Vici Properties Lp 5.13% 15May2032	VICI 5.125 05/15/32	0.380%
82	Vistra Operations Company 5.25 10/14/2035	-	0.380%
83	Bank Of Nova Scotia 4.25% 02/02/2029	-	0.380%
84	Berkshire Hathaway Fin Company Guar 03/52 3.85	BRK 3.85 03/15/52	0.380%
85	Coca-cola Co 3.45 Mar 25, 2030	KO 3.45 03/25/30	0.380%
86	Meta Platforms Inc 4.6% Nov 15, 2032	-	0.380%
87	Mplx Lp 5% Jan 15, 2033	MPLX 5 01/15/33	0.380%
88	Mastercard Inc 4.35% 15Jan2032	MA 4.35 01/15/32	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 Inc 2.987 10/30/2056	VZ 2.987 10/30/56	0.370%
98	Visa Inc 2.05 Apr 15, 2030	V 2.05 04/15/30	0.360%
99	KEURig Dr Pepper Inc 3.8 May 01, 2050	KDP 3.8 05/01/50	0.360%
100	Altria Group Inc	MO 5.375 01/31/44	0.350%
101	Brookfield Finance Inc 3.5% 03/30/2051	BNCN 3.5 03/30/51	0.350%
102	Coca-Cola Co 2.25% Jan 05, 2032	KO 2.25 01/05/32	0.350%
103	Tyson Foods Inc	TSN 5.1 09/28/48	0.350%
104	Vmware Inc. 2.20 08/15/2031	VMW 2.2 08/15/31	0.340%
105	Waste Management Inc 1.5% Mar 15, 2031	WM 1.5 03/15/31	0.340%
106	Altria Group Inc 2.45 02/04/2032	MO 2.45 02/04/32	0.340%
107	Bank Of Nova Scotia Mtn 2.45% Feb 02, 2032	BNS 2.45 02/02/32	0.340%
108	Home Depot Inc Sr Unsecured 03/31 1.375	HD 1.375 03/15/31	0.340%
109	Kraft Heinz Foods Co 5 06/04/2042	KHC 5 06/04/42	0.340%
110	Mastercard Inc 2 11/18/2031	MA 2 11/18/31	0.340%
111	Mcdonald's Corp	MCD 4.875 12/09/45 M	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	Berkshire Hathaway Finance Corp 4.25 01/15/2049 4.25 2049-01-15	-	0.310%
115	Intesa Sanpaolo Spa Regd 144A P/P 7.80000000	ISPIM 7.8 11/28/53 1	0.310%
116	Apple Inc 3.85% 08/04/2046	AAPL 3.85 08/04/46	0.300%
117	Lowe'S Cos Inc 4.45 4/62	LOW 4.45 04/01/62	0.300%
118	Altria Group Inc 3.4 02/04/2041	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 3.000000% 02/15/2041 Callable 08/15/2040 At 100.0000	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	Netflix Inc 5.375 15/11/2029	NFLX 5.375 11/15/29	0.270%
126	Pacific Gas&Elec 6.75 01/15/2053	PCG 6.75 01/15/53	0.270%
127	Philip Morris Intl Inc Sr Unsecured 11/29 5.625	PM 5.625 11/17/29	0.270%
128	Philip Morris Intl Inc Sr Unsecured 11/32 5.75	PM 5.75 11/17/32	0.270%
129	Philip Morris International Inc 5.13% 02/15/2030	PM 5.125 02/15/30	0.270%
130	Philip Morris Intl Inc Regd 4.87500000	PM 4.875 02/13/29	0.270%
131	Var Energi Asa	VARNO 7.5 01/15/28 1	0.270%
132	Waste Management Inc 4.875%, Due 02/15/2029	WM 4.875 02/15/29	0.270%
133	Capital One Financial Corp 6.38 06/08/2034	COF V6.377 06/08/34	0.270%
134	Credit Agricole Sa 144A 2.811000% 01/11/2041	ACAFP 2.811 01/11/41	0.270%
135	Enbridge Inc 5.7% 03/08/33	ENBCN 5.7 03/08/33	0.270%
136	Minera Mexico Sa De Cv 144A 5.63% Feb 12, 2032	SCCOMX 5.625 02/12/3	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 Of Nova Sc 4.85% 02/01/30	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 0.05% Jan 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 3.9 01/25/2028	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 Inc	GIS 4.2 04/17/28	0.260%
150	Hca Inc	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 Medline Borrower/Medl Co 5% 06/15/2031	-	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	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% 08/01/27	SO 5.113 08/01/27	0.260%
165	Tyson Foods Inc 4.35% 03/01/29	TSN 4.35 03/01/29	0.260%
166	United Rentals North America Inc 6.00% 12/15/29	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 Company Guar 03/35 4.95	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	Oracle Corp. 4% 15-jul-2046	ORCL 4 07/15/46	0.250%
172	Pacific Gas And Electric Company 3% Jun 15, 2028	PCG 3 06/15/28	0.250%
173	Procter & Gamble Co 3% 3/25/2030	PG 3 03/25/30	0.250%
174	Societe G Vrn 04/10/37	-	0.250%
175	T-Mobile USA Inc 2.05 02/15/2028	TMUS 2.05 02/15/28	0.250%
176	Tsmc Global Ltd 144A 1.75% Apr 23, 2028	TAISEM 1.75 04/23/28	0.250%
177	Vici Properties Lp / Vici Note Co Inc	VICI 4.625 12/01/29	0.250%
178	Weyerhaeuser Co 4.0% 04/15/2030	WY 4 04/15/30	0.250%
179	Alphabet Inc Sr Unsecured 11/32 4.375	-	0.250%
180	Altria Group Inc 5.95 02/14/2049	MO 5.95 02/14/49	0.250%
181	Altria Group Inc 3.4% May 06, 2030	MO 3.4 05/06/30	0.250%
182	Berkshire Hathaway Energy Co Sr Nt 3.7 2030-07-15	BRKHEC 3.7 07/15/30	0.250%
183	Bnp Paribas Regd V/r 144a P/p 1.90400000	BNP V1.904 09/30/28	0.250%
184	Cheniere Corpus Christi Holdings L 3.7% Nov 15, 2029	CHCOCH 3.7 11/15/29	0.250%
185	Us Dt Midstream Inc 4 1/8% Due 29 144A	DTMINC 4.125 06/15/2	0.250%
186	Johnson & Johnson 0.95 Sep 01, 2027	JNJ 0.95 09/01/27	0.250%
187	Mastercard Inc.	MA 2.95 06/01/29	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 2.75% 01/30	KOF 2.75 01/22/30	0.240%
191	Conagra Brands, Inc.	CAG 5.3 11/01/38	0.240%
192	General Mills 2.875% 04/15/30	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	Mcdonalds Corp Medium Term Nts Tranche # Tr 00132 03/05/2020 2.125 2030-03-01	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	Oracle, 3.85% 1apr2060, USD	ORCL 3.85 04/01/60	0.230%
199	Pioneer Natural Resources Co., 2.15%, due 01/15/2031	PXD 2.15 01/15/31	0.230%
200	Apple Inc 4.65% 02/23/2046	AAPL 4.65 02/23/46	0.230%
201	Apple Inc 2.65% 08Feb2051	AAPL 2.65 02/08/51	0.230%
202	Berkshire Hathaway Finance Corp 1.45% Oct 15, 2030	BRK 1.45 10/15/30	0.230%
203	Canadian Pacific Rr Co 2.45 12/02/2031	CP 2.45 12/02/31	0.230%
204	Coca-cola Co 1.65 Jun 01, 2030	KO 1.65 06/01/30	0.230%
205	Coca-cola Co 1.38% Mar 15, 2031	KO 1.375 03/15/31	0.230%
206	Constellation Brands Inc 2.25% 01Aug2031	STZ 2.25 08/01/31	0.230%
207	Costco Wholesale Corporation 1.6 Apr 20, 2030	COST 1.6 04/20/30	0.230%
208	Equinix Inc 2.15 Jul 15, 2030	EQIX 2.15 07/15/30	0.230%
209	Glp Capital Lp / Fin Ii Regd 3.25000000	GLPI 3.25 01/15/32	0.230%
210	International Flavors &Fragrances Inc 2.30% 11/01/30	IFF 2.3 11/01/30 144	0.230%
211	Kraft Heinz Foods Co	KHC 5.2 07/15/45	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	Berkshire Hathaway Energy Co	BRKHEC 3.8 07/15/48	0.190%
219	Mcdonald'S 3.625% 09/49	MCD 3.625 09/01/49 M	0.190%
220	Pacific Gas + Electric 1St Mortgage 08/40 3.3	PCG 3.3 08/01/40	0.190%
221	Pepsico Inc. 3.625 2050-03-19	PEP 3.625 03/19/50	0.190%
222	Ubs Group Ag 144A 3.18% Feb 11, 2043	UBS V3.179 02/11/43	0.190%
223	Pepsico Inc 2.63% Oct 21, 2041	PEP 2.625 10/21/41	0.180%
224	Alimentation Couche-tard Inc 144a 3.800000% 01/25/2050	ATDBCN 3.8 01/25/50	0.180%
225	Apple Inc	AAPL 2.95 09/11/49	0.170%
226	Home Depot Inc/the 3.125000% 12/15/2049	HD 3.125 12/15/49	0.170%
227	Pepsico Inc.	PEP 2.875 10/15/49	0.170%
228	T-Mobile Usa Inc 3.300000% 02/15/2051 Callable 08/15/2050 At 100.0000	TMUS 3.3 02/15/51	0.160%
229	T-Mobile USA Inc 3.4 10/15/2052	TMUS 3.4 10/15/52	0.160%
230	At&t Inc 3.85 Jun 01, 2060	T 3.85 06/01/60	0.160%
231	Lowes Companies Inc 3% Oct 15, 2050	LOW 3 10/15/50	0.160%
232	Berkshire Hathaway Energ 2.85 05/15/2051	BRKHEC 2.85 05/15/51	0.150%
233	Discover Financial Services 7.964 11-02-2034	COF V7.964 11/02/34	0.150%
234	Var Energi Asa 144A 8.000000% 11/15/2032	VARNO 8 11/15/32 144	0.150%
235	Netflix Inc. 6.375% 15-may-29	NFLX 6.375 05/15/29	0.140%
236	Oracle Corp 3.811/15/2037	ORCL 3.8 11/15/37	0.140%
237	Sysco Corp, 5.95%, Due 04/01/2030	SYY 5.95 04/01/30	0.140%
238	Aig Sunamerica Global Financing X	CRBG 6.9 03/15/32 14	0.140%
239	Bank Of Montreal Jr Subordina 11/84 Var %	BMO V7.3 11/26/84	0.140%
240	Canadian Natural Resources Ltd	CNQCN 6.25 03/15/38	0.140%
241	Duke Energy Florida Llc	DUK 6.4 06/15/38	0.140%
242	Kraft Heinz Foods Co	KHC 7.125 08/01/39	0.140%
243	Corporate Bonds	HD 5.95 04/01/41	0.140%
244	Kraft Heinz Foods Co	KHC 6.875 01/26/39	0.140%
245	Mcdonald'S Corp 2037-10-15	MCD 6.3 10/15/37 MTN	0.140%
246	Mcdonald's Corp.	MCD 6.3 03/01/38 MTN	0.140%
247	Berkshire Hathaway Energy Co	BRKHEC 6.125 04/01/3	0.140%
248	Altria Group Inc	MO 5.8 02/14/39	0.130%
249	Amphenol Corporation 3.8% Nov 15, 2027	-	0.130%
250	Ares Capital Corp	ARCC 5.875 03/01/29	0.130%
251	Ares Capital Corp Sr Unsecured 01/30 5.55 5.55	-	0.130%
252	Bank Of Montreal (Usa) 4.7 2027-09-14	BMO 4.7 09/14/27 H	0.130%
253	Bank of New York Mellon Corp.	BK 3.3 08/23/29 MTN	0.130%
254	Bank Of Nova Scotia (Fxd-Frn) Mtn 5.13% Feb 14, 2031	BNS V5.13 02/14/31	0.130%
255	Bank Of Nova Scotia/The 4.81 02/02/2034	-	0.130%
256	Bank Of Nova Scotia (Fxdfrn) Mtn 4.586/05/2029	-	0.130%
257	Canadian Imperial Bank Of Commerce Callable Notes 5.245% 01/13/2031	CM V5.245 01/13/31	0.130%
258	Capital One Financial Co Sr Unsecured 02/35 Var 1935-02-01	COF V6.051 02/01/35	0.130%
259	Constellation Br 4.9 05/01/2033	STZ 4.9 05/01/33	0.130%
260	Credit Agricole S.A. 6.251 2035-01-10	ACAFP V6.251 01/10/3	0.130%
261	Credit Agricole Sa Regd 144A P/P 5.36500000	ACAFP 5.365 03/11/34	0.130%
262	Meta Platforms Inc 4.2% Nov 15, 2030	-	0.130%
263	Meta Plat 4.55% 05/15/31	-	0.130%
264	Ferguson Finance Plc	FERGLN 4.5 10/24/28	0.130%
265	First Citizens Bancshares Inc 6.25% Mar 12, 2040	FCNCA V6.254 03/12/4	0.130%
266	Gfl Environmental Inc	GFLCN 3.5 09/01/28 1	0.130%
267	Glp Capital Lp 5.63% Mar 01, 2036 5.63 2036-03-01	-	0.130%
268	General Mills In 4.95 03/29/2033	GIS 4.95 03/29/33	0.130%
269	General Mills Inc 5.25% 01/30/2035	GIS 5.25 01/30/35	0.130%
270	Golub Capital Bdc 6% 07/15/29	GBDC 6 07/15/29	0.130%
271	International Flavors & Fragrances 144A 1.83% Oct 15, 2027	IFF 1.832 10/15/27 1	0.130%
272	Itc Holdings Corp 4.95 09/22/2027	ITC 4.95 09/22/27 14	0.130%
273	Lpl Holdings Inc. 4.00 03/15/2029	LPLA 4 03/15/29 144A	0.130%
274	Mandt Bank Corp Sr Unsecured 01/36 Var 5.385 01/16/2036	MTB V5.385 01/16/36	0.130%
275	Mplx Lp 4% 03/15/2028	MPLX 4 03/15/28	0.130%
276	Mplx Lp 4.95 09/01/2032	MPLX 4.95 09/01/32	0.130%
277	Mplx Lp 5 03/01/2033	MPLX 5 03/01/33	0.130%
278	Marriott International Inc 4.63 Jun 15, 2030	MAR 4.625 06/15/30 F	0.130%
279	Marriott International Inc. 4.90% 04-15-2029	MAR 4.9 04/15/29	0.130%
280	Mastercard Inc 3.35% 3/26/2030	MA 3.35 03/26/30	0.130%
281	Mastercard Inc 4.875% 03/09/28	MA 4.875 03/09/28	0.130%
282	Mastercard Inc 4.85 03/09/2033	MA 4.85 03/09/33	0.130%
283	Mccormick & Co. Inc./md	MKC 3.4 08/15/27	0.130%
284	Mcdonalds Corporation Mtn 4.95% Mar 03, 2035	MCD 4.95 03/03/35	0.130%
285	Mcdonald'S Corp 5 02/13/2036	MCD 5 02/13/36	0.130%
286	Medline Borrower Lp/Medline Co-Issuer Inc	-	0.130%
287	Nestle Holdings Inc 5 03/14/2028	NESNVX 5 03/14/28 14	0.130%
288	News Corp	NWSA 3.875 05/15/29	0.130%
289	O'reilly Automotive Inc 3.6% 09/01/2027	ORLY 3.6 09/01/27	0.130%
290	Oracle Corp.	ORCL 6.5 04/15/38	0.130%
291	Pseg Power Llc 5.2 05/15/2030	PEG 5.2 05/15/30 144	0.130%
292	Pacific Gas & Electric 3.75 07/01/2028	PCG 3.75 07/01/28	0.130%
293	Pacific Gas And Electric Company 6.15% Mar 01, 2055	PCG 6.15 03/01/55	0.130%
294	Pepsico Inc 3.6 02/18/2028	PEP 3.6 02/18/28	0.130%
295	Pepsico Inc 5% Feb 07, 2035	PEP 5 02/07/35	0.130%
296	Pepsico Inc Sr Unsecured 07/32 4.65	PEP 4.65 07/23/32	0.130%
297	Philip Morris Intl Inc Sr Unsecured 02/31 5.125	PM 5.125 02/13/31	0.130%
298	Procter And Gamble Co.	PG 2.85 08/11/27	0.130%
299	Public Service Colorado 1St Mortgage 09/35 5.15 5.15 2035-09-15	XEL 5.15 09/15/35	0.130%
300	Rilin 3.667 11/30/27 144a	RILIN 3.667 11/30/27	0.130%
301	Republic Services Inc 5 04/01/2034	RSG 5 04/01/34	0.130%
302	Roper Technologies Inc	ROP 4.2 09/15/28	0.130%
303	Saudi Arabian Oil Co Mtn 144A 4.75% Jun 02, 2030	ARAMCO 4.75 06/02/30	0.130%
304	Societe Generale Sa 6.066 01-19-2035	SOCGEN V6.066 01/19/	0.130%
305	Stryker Corp 4.25% 11Sep2029	SYK 4.25 09/11/29	0.130%
306	Stryker Corporation 4.85% Feb 10, 2030	SYK 4.85 02/10/30	0.130%
307	T Mobile Usa Inc Company Guar 01/33 4.625 4.625 01/15/2033	-	0.130%
308	Toronto-Dominion Bank (The) 5.298 01/30/2032	TD 5.298 01/30/32	0.130%
309	Toronto-Dominion Bank/The Mtn 4.41% Jan 13, 2031	-	0.130%
310	Vici Properties Lp 4.75% 15Feb2028	VICI 4.75 02/15/28	0.130%
311	Vistra Operations Company Llc 144A 5.7% Dec 30, 2034	VST 5.7 12/30/34 144	0.130%
312	Walmart Inc 3.95 09/09/2027	WMT 3.95 09/09/27	0.130%
313	Walmart Inc 4.9 Apr. 28, 2035	WMT 4.9 04/28/35	0.130%
314	Waste Management Inc 4.15% 15Apr2032	WM 4.15 04/15/32	0.130%
315	Waste Management Inc 4.8% Mar 15, 2032	WM 4.8 03/15/32	0.130%
316	Nvr, Inc., 3.0%, 5/15/2030	NVR 3 05/15/30	0.120%
317	Nestle Holdings Inc. 144a 1% Sep 15, 2027	NESNVX 1 09/15/27 14	0.120%
318	Pacific Gas And Electric Co 2.5 02/01/2031	PCG 2.5 02/01/31	0.120%
319	Pacific Gas & Electric, 3.25% 1Jun2031, USD	PCG 3.25 06/01/31	0.120%
320	Pioneer Natural Resources Company 1.9 Aug 15, 2030	PXD 1.9 08/15/30	0.120%
321	Capital One Financial Co Sr Unsecured 01/37 Var	SHW 2.95 08/15/29	0.120%
322	Societe Generale Sa 144A 2.89% Jun 09, 2032	SOCGEN V2.889 06/09/	0.120%
323	T-Mobile Usa Inc 4.7% 01/15/35	TMUS 4.7 01/15/35	0.120%
324	Vistra Operations Co Llc Sr Secured 144A 01/36 5.35	-	0.120%
325	Abu Dhabi Crude Oil Pipeline Llc 144a 3.650000% 11/02/2029	ADNOUH 3.65 11/02/29	0.120%
326	Alcon Finance Corp	ALCSW 3 09/23/29 144	0.120%
327	Alcon Finance Corp 144a 2.6% May 27, 2030	ALCSW 2.6 05/27/30 1	0.120%
328	Apple Inc 1.65 May 11, 2030	AAPL 1.65 05/11/30	0.120%
329	The Bank Of Nova Scotia 4.59% May 04/37 4.588% 5/4/2037	BNS V4.588 05/04/37	0.120%
330	Berkshire Hathaway Fin Regd 2.87500000	BRK 2.875 03/15/32	0.120%
331	Broadridge Financial Sol Sr Unsecured 12/29 2.9	BR 2.9 12/01/29	0.120%
332	Coca Cola Co/The 03/05/2031	KO 2 03/05/31	0.120%
333	Coca-Cola Co 5.4% 05/13/2064	KO 5.4 05/13/64	0.120%
334	Constellation Brands Inc. 3.15 01-08-2029	STZ 3.15 08/01/29	0.120%
335	Costar Group Inc	CSGP 2.8 07/15/30 14	0.120%
336	Credit Agricole Sa 144a 3.25% 1/14/2030	ACAFP 3.25 01/14/30	0.120%
337	Enel Finance International Nv	ENELIM 1.875 07/12/2	0.120%
338	Entergy Louisiana Llc	ETR 4 03/15/33	0.120%
339	Hca Inc 5.125% 06/15/2039	HCA 5.125 06/15/39	0.120%
340	KEURig Dr Pepper Inc 4.05% 15Apr2032	KDP 4.05 04/15/32	0.120%
341	Kroger Co/The 5.65% 15Sep2064	KR 5.65 09/15/64	0.120%
342	Mcdonalds Corporation Mtn 3.6 Jul 01, 2030	MCD 3.6 07/01/30 MTN	0.120%
343	Berkshire Hathaway Energy Co	BRKHEC 5.15 11/15/43	0.120%
344	Mondelez International Inc 2.75 Apr 13, 2030	MDLZ 2.75 04/13/30	0.120%
345	Berkshire Hathaway Energy Co. 4.6 05/01/2053	BRKHEC 4.6 05/01/53	0.110%
346	Cameron Lng Llc 3.302 01/15/2035	CAMLNG 3.302 01/15/3	0.110%
347	Conagra Brands Inc	CAG 5.4 11/01/48	0.110%
348	Hca Inc	HCA 5.25 06/15/49	0.110%
349	Intesa Sanpaolo Spa 4.95 06/01/2042	ISPIM V4.95 06/01/42	0.110%
350	Pacific Gas + Electric 4.95% 01 Jul 2050 4.95	PCG 4.95 07/01/50	0.110%
351	Pacific Gas And Electric Company 5.7% Mar 01, 2035	PCG 5.7 03/01/35	0.110%
352	Societe Generale Sa Mtn 144A 4.03% Jan 21, 2043	SOCGEN V4.027 01/21/	0.100%
353	Apple Inc	AAPL 3.45 02/09/45	0.100%
354	Apple Inc 3.95 08/08/2052	AAPL 3.95 08/08/52	0.100%
355	Barclays Plc 1Y Us Ti + 1.30 11/24/2042	BACR V3.33 11/24/42	0.100%
356	Berkshire Hathaway Energy Co Sr Nt 4.25 2050-10-15	BRKHEC 4.25 10/15/50	0.100%
357	Entergy Louisiana Llc	ETR 4.2 09/01/48	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 2.63% Sep 04, 2050	MDLZ 2.625 09/04/50	0.080%
361	Pepsico Inc.	PEP 2.75 10/21/51	0.080%
362	Other/cash	-	-0.010%