MIG ETF

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AUM$20M

TER0.20%

Holdings356

MIG ETF

$20.90

VanEck Moody's Analytics IG Corporate Bond ETF

AUM$20M

TER0.20%

Holdings356

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Showing top 15 of 340 holdingsSee all 340 holdings(as of Apr 30, 2026)

#	Ticker ↕	Name ↕	Weight ↓	Shares ↕	Mkt Value ↕	Share ChgPRO	SectorPRO	IndustryPRO
1	-	Meta Platforms Inc 5.5% Nov 15, 2045	1.50%	300,000	$287.3K	-	Other	Other
2	-	Alphabet Inc 4.70%, Due 11/15/2035	1.45%	275,000	$276.9K	-	Other	Other
3	MSFT 2.525 06/01/50	Microsoft Corporation 2.52 Jun 01, 2050	1.26%	400,000	$241.5K	Pro	Pro	Pro
4	-	Toronto-Dominion Bank/The 3.91 01/13/2028	0.92%	175,000	$176.0K	Pro	Pro	Pro
5	T 3.8 12/01/57	At&T Inc 3.8% Dec 01, 2057	0.90%	250,000	$171.8K	Pro	Pro	Pro
6	PEP 2.625 07/29/29	Pepsico Inc 2.625% 07/29/2029	0.88%	175,000	$168.1K	Pro	Pro	Pro
7	-	Alphabet Inc 5.35%, Due 11/15/2045	0.78%	150,000	$149.8K	Pro	Pro	Pro
8	CHTR 5.75 04/01/48	Charter Communications Operating Llc 5.75% 01-Apr-2048	0.78%	175,000	$148.5K	Pro	Pro	Pro
9	MO 4.25 08/09/42	Altria Group Inc	0.76%	175,000	$145.7K	Pro	Pro	Pro
10	TMUS 4.375 04/15/40	T-Mobile Usa, Inc. 4.375% 15-Apr-2040	0.69%	150,000	$132.0K	Pro	Pro	Pro
11	VZ 2.355 03/15/32	Verizon Communications Inc. 2.36% Mar 15/32 2.355% 3/15/2032	0.69%	150,000	$131.7K	Pro	Pro	Pro
12	C V6.02 01/24/36	Citigroup Inc Callable Notes Variable 24/Jan/2036 6.02% 01/24/2036	0.68%	125,000	$130.6K	Pro	Pro	Pro
13	BNP 3.5 11/16/27 144	Bnp Paribas Sa	0.65%	125,000	$125.3K	Pro	Pro	Pro
14	ARAMCO 3.5 04/16/29	SAUDi Arabian Oil Co 3.5 04/16/2029	0.63%	125,000	$121.4K	Pro	Pro	Pro
15	DT 8.25 06/15/30	Deutsche Telekom International Fin 06/15/2030	0.62%	100,000	$118.1K	Pro	Pro	Pro
See the other 325 holdings of MIG Every position with sector, industry and share changes, as reported Apr 30, 2026. Get FundXLS Pro: $29/moFirst 500 subscribers, then $49/mo. Cancel anytime.

MIG ETF All Holdings

MIG holdings total 356 positions. The top 10 holdings account for 9.9% of the fund, led by Meta Platforms Inc 5.5% Nov 15, 2045 at 1.5%, Alphabet Inc 4.70%, Due 11/15/2035 at 1.4%, Microsoft Corporation 2.52 Jun 01, 2050 at 1.3%.

MIG portfolio concentration is well-diversified, with the top 10 representing 9.9% of total assets. The largest sector exposure is Financials at 20.4%.

MIG sector allocation provides a detailed breakdown. MIG overlap tool 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

340 of 356 holdings

Sector

Industry

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1
Meta Platforms Inc 5.5% Nov 15, 2045
Other
1.50%
2
Alphabet Inc 4.70%, Due 11/15/2035
Other
1.45%
3
Microsoft Corporation 2.52 Jun 01, 2050
MSFT 2.525 06/01/50Information Technology
1.26%
4
Toronto-Dominion Bank/The 3.91 01/13/2028
Other
0.92%
5
At&T Inc 3.8% Dec 01, 2057
T 3.8 12/01/57Communication Services
0.90%
6
Pepsico Inc 2.625% 07/29/2029
PEP 2.625 07/29/29Consumer Staples
0.88%
7
Alphabet Inc 5.35%, Due 11/15/2045
Other
0.78%
8
Charter Communications Operating Llc 5.75% 01-Apr-2048
CHTR 5.75 04/01/48Communication Services
0.78%
9
Altria Group Inc
MO 4.25 08/09/42Consumer Staples
0.76%
10
T-Mobile Usa, Inc. 4.375% 15-Apr-2040
TMUS 4.375 04/15/40Communication Services
0.69%
11
Verizon Communications Inc. 2.36% Mar 15/32 2.355% 3/15/2032
VZ 2.355 03/15/32Communication Services
0.69%
12
Citigroup Inc Callable Notes Variable 24/Jan/2036 6.02% 01/24/2036
C V6.02 01/24/36Financials
0.68%
13
Bnp Paribas Sa
BNP 3.5 11/16/27 144Financials
0.65%
14
SAUDi Arabian Oil Co 3.5 04/16/2029
ARAMCO 3.5 04/16/29 Energy
0.63%
15
Deutsche Telekom International Fin 06/15/2030
DT 8.25 06/15/30Communication Services
0.62%
16
Equinix, Inc., 3.90%,Apr15,2032
EQIX 3.9 04/15/32Real Estate
0.62%
17
Charter Communications Operating Llc /
Other
0.59%
18
T-Mobile USA Inc 2.25 11/15/2031
TMUS 2.25 11/15/31Communication Services
0.58%
19
Bnp Paribas Regd V/R 144A P/P 0.00000000
BNP V5.894 12/05/34 Financials
0.56%
20
Credit Agricole Sa 5.514 07-05-2033
ACAFP 5.514 07/05/33Financials
0.55%
21
Corporate Bonds
AAPL 3.85 05/04/43Information Technology
0.54%
22
Bnp Paribas Regd V/R 144A P/P 5.33500000
BNP V5.335 06/12/29 Financials
0.54%
23
Capital One Financial Corp 6.183% 01/30/2036
COF V6.183 01/30/36Financials
0.54%
24
Meta Platforms 4.95 05/15/2033
META 4.95 05/15/33Communication Services
0.54%
25
Alphabet Inc 4.1% Nov 15, 2030
Other
0.53%
26
Costco Wholesale Corp
COST 3 05/18/27Consumer Staples
0.53%
27
Marriott International Inc 5.5% Apr 15, 2037
MAR 5.5 04/15/37Consumer Discretionary
0.53%
28
Kroger Co/The 4.6% 08/15/2027
KR 5 09/15/34Consumer Staples
0.52%
29
Royal Bank Of Canada 6.500% Flt 11/24/85
Other
0.52%
30
Verizon Communications Inc 4.016% 12/03/2029
VZ 4.016 12/03/29Communication Services
0.52%
31
Waste Management Inc
WM 3.15 11/15/27Industrials
0.52%
32
Apple, Inc
AAPLInformation Technology
0.52%
33
Bank Of Nova Scotia Sr Unsecured 09/31 Var
Other
0.52%
34
Broadcom Inc
AVGO 4.15 04/15/32 1Information Technology
0.51%
35
Capital One Financial Corp 5.2 09/11/2036
Other
0.51%
36
Philip Morris International Inc
PM 3.375 08/15/29Consumer Staples
0.51%
37
Toronto Dominion Bank Sr Unsecured 10/35 4.928 4.928 10/15/2035
Other
0.51%
38
Hca, Inc. 5.5 06/15/2047
HCA 5.5 06/15/47Health Care
0.49%
39
Home Depot Inc 2.7 Apr 15, 2030
HD 2.7 04/15/30Consumer Discretionary
0.49%
40
Oracle Corp 3.65 03/25/2041
ORCL 3.65 03/25/41Information Technology
0.49%
41
Societe Generale Medium Term Tranche # Tr 00021 01/22/2020 3.0 2030-01-22
SOCGEN 3 01/22/30 14Financials
0.49%
42
Coca-Cola Co. (The)
KOUnknown
0.49%
43
Marriott International, 2.85% 15Apr2031, Usd
MAR 2.85 04/15/31 HHConsumer Discretionary
0.48%
44
Verizon Communications 2.55 03/21/2031
VZ 2.55 03/21/31Communication Services
0.48%
45
Hca Inc 2.38% Jul 15, 2031
HCA 2.375 07/15/31Health Care
0.47%
46
SAUDi Arabian Oil Co
ARAMCO 2.25 11/24/30Energy
0.47%
47
Sprint Capital Corp 8.75 03/15/2032
S 8.75 03/15/32Financials
0.47%
48
Pacific Gas And Electric Co Corp. Note 05/15/2029
PCG 5.55 05/15/29Utilities
0.46%
49
Verizon Communications Regd 1.75000000
VZ 1.75 01/20/31Communication Services
0.46%
50
Fannie Mae Pool Ca3806 3.00% 7/1/2049
Other
0.45%
51
Berkshire Hathaway Energy Company
BRKHEC 4.45 01/15/49Utilities
0.44%
52
Societe Generale V/R 01/10/34
SOCGEN V6.691 01/10/Financials
0.43%
53
Sprint Capital Corp 6.88% 11/15/2028
S 6.875 11/15/28Financials
0.43%
54
Kraft Heinz Foods Co 4.375 06/01/2046
KHC 4.375 06/01/46Consumer Staples
0.42%
55
Oracle Corp 3.95 03/25/2051
ORCL 3.95 03/25/51Information Technology
0.42%
56
Pacific Gas&Elec 6.15 01/15/2033
PCG 6.15 01/15/33Utilities
0.42%
57
Philip Morris In 5.375 02/15/2033
PM 5.375 02/15/33Consumer Staples
0.41%
58
Berkshire Hathaway Finance Corp 2.85% Oct 15, 2050
BRK 2.85 10/15/50Financials
0.41%
59
Altria Group Inc
MOConsumer Staples
0.40%
60
Ares Capital Corp 5.95% 15Jul2029
ARCC 5.95 07/15/29Financials
0.40%
61
Bank Of N Vrn 10/27/85
Other
0.40%
62
Berkshire Hath 3.85 03/15/2052
BRK 3.85 03/15/52Financials
0.40%
63
Canadian Imperial Bank 7.000% Flt 10/28/85
CM V7 10/28/85Financials
0.40%
64
Coca-Cola Co 2.88% May 05, 2041
KO 2.875 05/05/41Consumer Staples
0.40%
65
Meta Platforms Inc 4.6% Nov 15, 2032
Other
0.40%
66
KEURig Dr Pepper Inc 4.597% 05/25/2028
KDP 4.597 05/25/28Consumer Staples
0.40%
67
Mplx Lp 5% Jan 15, 2033
MPLX 5 01/15/33Energy
0.40%
68
Mcdonald'S Corp. 4.6 09/09/2032
MCD 4.6 09/09/32 MTNConsumer Discretionary
0.40%
69
Pepsico Inc Sr Unsecured 07/35 5
PEP 5 07/23/35Consumer Staples
0.40%
70
Toronto Dominion Bank Sr Unsecured 04/29 4.994
TD 4.994 04/05/29 GMFinancials
0.40%
71
Toronto-Dominion Bank/The (Fxd) Mtn 4.86% Jan 31, 2028
TD 4.861 01/31/28Financials
0.40%
72
Vici Properties Lp 5.13% 15May2032
VICI 5.125 05/15/32Real Estate
0.40%
73
Flutter Treasury Dac Sr Secured 144A 06/31 5.875
FLTR 5.875 06/04/31 Consumer Discretionary
0.39%
74
Hca Inc 4.7% May 15, 2031 4.7 2031-05-15
Other
0.39%
75
Lowe's Cos Inc 3.100000 05/03/2027
LOW 3.1 05/03/27Consumer Discretionary
0.39%
76
Mastercard Inc 4.35% 15Jan2032
MA 4.35 01/15/32Financials
0.39%
77
Pacific Gas & Electric 4.55 07/01/2030
PCG 4.55 07/01/30Utilities
0.39%
78
Royal Bank Of Canada Jr Subordina 11/84 Var
RY V6.35 11/24/84Financials
0.39%
79
Corporate Bonds
SHW 3.45 06/01/27Materials
0.39%
80
Tyson Foods, Inc.
TSN 3.55 06/02/27Consumer Staples
0.39%
81
At&T Inc 2.3 06/01/2027
T 2.3 06/01/27Communication Services
0.39%
82
Ares Capital Corp., 2.875%, 2028/06/15
ARCC 2.875 06/15/28Financials
0.38%
83
Enbridge Inc
ENBCN 3.125 11/15/29Energy
0.38%
84
Equinix, Inc.
EQIX 3.2 11/18/29Real Estate
0.38%
85
Roper Technologies Inc Sr Unsecured 09/35 5.1
ROP 5.1 09/15/35Industrials
0.38%
86
T-Mobile Usa, Inc. 3.875% 15-Apr-2030
TMUS 3.875 04/15/30Communication Services
0.38%
87
T-Mobile Usa Inc 2.625 02/15/2029
TMUS 2.625 02/15/29Communication Services
0.38%
88
Verizon Communications 2.987 10/30/2056
VZ 2.987 10/30/56Communication Services
0.38%
89
Vistra Operations Company 5.25 10/14/2035
Other
0.38%
90
Vici Properties Lp / Vici Note Co Inc
Other
0.38%
91
Owl Rock Capital Corp 2.88% Jun 11, 2028
OBDC 2.875 06/11/28Financials
0.37%
92
Altria Group Inc
MO 5.375 01/31/44Consumer Staples
0.37%
93
Apple Inc 2.38% Feb 08, 2041
AAPL 2.375 02/08/41Information Technology
0.37%
94
Charter Communications Operating Capital Corp. 6.484% 23-Oct-2045
CHTR 6.484 10/23/45Communication Services
0.36%
95
Kraft Heinz Foods Co 5 06/04/2042
KHC 5 06/04/42Consumer Staples
0.36%
96
Mcdonald's Corp 4.875 12/09/2045
MCD 4.875 12/09/45 MConsumer Discretionary
0.36%
97
Visa Inc 2.05 04/15/2030 2.05 2030-04-15
Other
0.36%
98
Mastercard Inc 2 11/18/2031
MA 2 11/18/31Financials
0.35%
99
Oracle Corp
ORCL 5.375 07/15/40Information Technology
0.35%
100
Vmware Inc. 2.20 08/15/2031
VMW 2.2 08/15/31Information Technology
0.35%
101
Altria Group Inc 2.45 02/04/2032
MO 2.45 02/04/32Consumer Staples
0.35%
102
Bank Of Nova Scotia Mtn 2.45% Feb 02, 2032
BNS 2.45 02/02/32Financials
0.35%
103
Coca-Cola Co/The 2.25 01/05/2032
KO 2.25 01/05/32Consumer Staples
0.35%
104
Home Depot Inc Sr Unsecured 03/31 1.375
HD 1.375 03/15/31Consumer Discretionary
0.34%
105
Pacific Gas & Electric Utilities 4.5 Jul 01, 2040
PCG 4.5 07/01/40Utilities
0.34%
106
Waste Management Inc 1.5 03/15/2031
WM 1.5 03/15/31Industrials
0.34%
107
91282Cfr7 T-Lock @ 102.3122 02/26/2026
Other
0.33%
108
Berkshire Hathaway Finance Corp 4.2% Aug 15, 2048
BRK 4.2 08/15/48Financials
0.33%
109
Intesa Sanpaolo Spa Regd 144A P/P 7.80000000
ISPIM 7.8 11/28/53 1Financials
0.32%
110
Reinsurance Grp Of Amer Sr Unsecured 09/34 5.75
Other
0.32%
111
Microsoft Corporation 2.5% 09/15/2050
MSFT 2.5 09/15/50Information Technology
0.31%
112
Intesa Sanpaolo Spa 7.2 11-28-2033
ISPIM 7.2 11/28/33 1Financials
0.30%
113
Altria Group Inc Regd 3.40000000
MO 3.4 02/04/41Consumer Staples
0.30%
114
Meta Platforms 4.65 08/15/2062
META 4.65 08/15/62Communication Services
0.30%
115
Intesa Sanpaolo Spa Regd 144A P/P 6.62500000
ISPIM 6.625 06/20/33Financials
0.29%
116
T-Mobile Usa Inc 3.000000% 02/15/2041 Callable 08/15/2040 At 100.0000
TMUS 3 02/15/41Communication Services
0.29%
117
Vistra Operatio 6.95% 10/15/33
VST 6.95 10/15/33 14Utilities
0.29%
118
Oracle Corp - Common
ORCLInformation Technology
0.28%
119
Orlen Sa 144A 6% Jan 30, 2035
PKNPW 6 01/30/35 144Energy
0.28%
120
Pacific Gas&Elec 6.75 01/15/2053
PCG 6.75 01/15/53Utilities
0.28%
121
Philip Morris Intl Inc Sr Unsecured 11/29 5.625
PM 5.625 11/17/29Consumer Staples
0.28%
122
Philip Morris Intl Inc Sr Unsecured 11/32 5.75
PM 5.75 11/17/32Consumer Staples
0.28%
123
Var Energi Asa
VARNO 7.5 01/15/28 1Energy
0.28%
124
Walmart Inc 2.5% Sep 22, 2041
WMT 2.5 09/22/41Consumer Staples
0.28%
125
Canadian Natural Resources Ltd
CNQ:CAEnergy
0.28%
126
Capital One Finl 6.377 06/08/2034
COF V6.377 06/08/34Financials
0.28%
127
Charter Communications Operating Llc/Charter Communications Operating Capital
CHTR 3.5 06/01/41Communication Services
0.28%
128
Charter Communications Operating Llc/Charter Communications Operating Capital Corp.
CHTR 6.65 02/01/34Communication Services
0.28%
129
Credit Agricole Sa 144A 2.811000% 01/11/2041
ACAFP 2.811 01/11/41Financials
0.28%
130
Alimentation Couche-Tard Inc 5.267% 02/12/2034 144A 0.05267 2034-02-12
ATDBCN 5.267 02/12/3Consumer Staples
0.27%
131
Bnp Paribas Sa Var 01/30
BNP V5.176 01/09/30 Financials
0.27%
132
Bank Of Montreal Jr Subordina 11/85 Var
BMO V6.875 11/26/85 Financials
0.27%
133
Bank Nova Scotia 4.85 02/01/2030
BNS 4.85 02/01/30Financials
0.27%
134
Bnp Paribas Regd V/R 144A P/P 5.90600000 11/19/2035
BNP V5.906 11/19/35 Financials
0.27%
135
Bnp Paribas Sa 01/13/2029
BNP V5.125 01/13/29 Financials
0.27%
136
Brookfield Finance Inc 3.5 03/30/2051
BNCN 3.5 03/30/51Financials
0.27%
137
Cheniere Corp Christi Hd Sr Secured 06/27 5.125 $
CHCOCH 5.125 06/30/2Energy
0.27%
138
DNB Bank ASA 4.85 11/05/2030
DNBNO V4.853 11/05/3Financials
0.27%
139
Deutsche Tel Fin
DT 4.375 06/21/28 14Communication Services
0.27%
140
Enbridge Inc 5.7 03/08/2033
ENBCN 5.7 03/08/33Energy
0.27%
141
Glp Capital Lp / Glp Financing Ii Inc
GLPI 5.3 01/15/29Real Estate
0.27%
142
Minera Mexico Sa De Cv Sr Unsecured 144A 02/32 5.625
SCCOMX 5.625 02/12/3Materials
0.27%
143
Netflix Inc
NFLX 5.375 11/15/29 Communication Services
0.27%
144
Oracle Corporation 4% Jul 15, 2046
ORCL 4 07/15/46Information Technology
0.27%
145
Philip Morris International Inc 5.13% 15Feb2030
PM 5.125 02/15/30Consumer Staples
0.27%
146
Philip Morris Intl Inc Regd 4.87500000
PM 4.875 02/13/29Consumer Staples
0.27%
147
Societe Generale Sa
SOCGEN 4.677 06/15/2Financials
0.27%
148
Societe Generale Sa 01/10/2029
SOCGEN V6.446 01/10/Financials
0.27%
149
Toronto Dominion Bank 4.11% 08Jun2027
TD 4.108 06/08/27Financials
0.27%
150
United Rentals North Am Sr Secured 144A 12/29 6
URI 6 12/15/29 144AIndustrials
0.27%
151
Waste Management Inc Corp. Note 2029-02-15
WM 4.875 02/15/29Industrials
0.27%
152
Keurig Dr Pepper, Inc.
KDPConsumer Staples
0.26%
153
General Mills, 4.2% 17apr2028
GIS 4.2 04/17/28Consumer Staples
0.26%
154
KEURig Dr Pepper Inc Company Guar 04/29 3.95
KDPConsumer Staples
0.26%
155
Kraft Heinz Food 3.875 05/15/2027
KHC 3.875 05/15/27Consumer Staples
0.26%
156
Mastercard Inc
MAFinancials
0.26%
157
Mastercard Inc 4.1% Jan 15, 2028
MA 4.1 01/15/28Financials
0.26%
158
Nisource Inc 3.49% 05/15/2027
NI 3.49 05/15/27Utilities
0.26%
159
Pacific Gas And Electric Company 3% Jun 15, 2028
PCG 3 06/15/28Utilities
0.26%
160
Pepsico Inc
PEPConsumer Staples
0.26%
161
Philip Morris International Inc 4.63% Nov 01, 2029
PM 4.625 11/01/29Consumer Staples
0.26%
162
Republic Servic 3.95% 05/15/28
RSG 3.95 05/15/28Industrials
0.26%
163
Societe Generale Company Guar 144A 10/36 Var
Other
0.26%
164
Societe G Vrn 04/10/37
Other
0.26%
165
Stryker Corp 4.25% 11Sep2029
SYK 4.25 09/11/29Health Care
0.26%
166
Sysco Corp.
SYYConsumer Staples
0.26%
167
Tyson Foods Inc.
TSN 4.35 03/01/29Consumer Staples
0.26%
168
Vici Properties 4.625 12/01/2029
VICI 4.625 12/01/29 Real Estate
0.26%
169
Walmart Inc 4.35% Apr 28, 2030
WMT 4.35 04/28/30Consumer Staples
0.26%
170
Waste Management Inc 4.95% Mar 15, 2035
WM 4.95 03/15/35Industrials
0.26%
171
Westinghouse Air Brake Technologies Corp 4.7 09/15/2028
WAB 4.7 09/15/28Industrials
0.26%
172
Weyerhaeuser Co. 4.00% 15 Apr 2030
WY 4 04/15/30Materials
0.26%
173
Williams Cos. Inc.
WMBEnergy
0.26%
174
Googl 4 3/8 11/15/32 4 2032-11-15
Other
0.26%
175
America Movil Sab De Cv 5.375 04/04/2032
SILAMX 5.375 04/04/3Real Estate
0.26%
176
Berkshire Hathaw 3.7 07/15/2030
BRKHEC 3.7 07/15/30Utilities
0.26%
177
Brookfield Finance Inc Company Guar 01/28 3.9
BNCN 3.9 01/25/28Financials
0.26%
178
Cheniere Corpus Christi Holdings L 3.7% Nov 15, 2029
CHCOCH 3.7 11/15/29Energy
0.26%
179
Us Dt Midstream Inc 4 1/8% Due 29 144A
DTMINC 4.125 06/15/2Energy
0.26%
180
Enel Finance International Nv 3.625% 05/25/2027
ENELIM 3.625 05/25/2Utilities
0.26%
181
Altria Group Inc. 3.4% 2030-05-06
MO 3.4 05/06/30Consumer Staples
0.25%
182
Bank Of New York Mellon Corp/The,3.3,2029-08-23
BK 3.3 08/23/29 MTNFinancials
0.25%
183
Bnp Paribas Regd V/r 144a P/p 1.90400000
BNP V1.904 09/30/28 Financials
0.25%
184
Boston Scientif 2.65% 06/01/30
BSX 2.65 06/01/30Health Care
0.25%
185
Meta Platforms 5.75 05/15/2063
META 5.75 05/15/63Communication Services
0.25%
186
Kroger Co/The 5.65% 15Sep2064
KR 5.65 09/15/64Consumer Staples
0.25%
187
Pepsico Inc 2.75% 3/19/2030
PEP 2.75 03/19/30Consumer Staples
0.25%
188
Premier Gold Mines Ltd.
PG:CAUnknown
0.25%
189
T-Mobile USA Inc 2.05 02/15/2028
TMUS 2.05 02/15/28Communication Services
0.25%
190
Tsmc Global Ltd 144A 1.75% Apr 23, 2028
TAISEM 1.75 04/23/28Information Technology
0.25%
191
Marriott International Inc 3.5 Oct 15, 2032
MAR 3.5 10/15/32 GGConsumer Discretionary
0.24%
192
Mcdonald'S Corp 2.125 03/01/2030
MCD 2.125 03/01/30 MConsumer Discretionary
0.24%
193
Mondelez International Inc 3% Mar 17, 2032
MDLZ 3 03/17/32Consumer Staples
0.24%
194
Toronto-Dominion Bank/The 3.2% 10Mar2032
TD 3.2 03/10/32 MTNFinancials
0.24%
195
Tyson Foods Inc
TSN 5.1 09/28/48Consumer Staples
0.24%
196
Apple Inc 4.65% 02/23/2046
AAPL 4.65 02/23/46Information Technology
0.24%
197
Apple Inc 2.65% 08Feb2051
AAPL 2.65 02/08/51Information Technology
0.24%
198
Canadian Pacific Railway Sr Unsec 2.45% 12-02-31
CP 2.45 12/02/31Industrials
0.24%
199
Coca-cola Co 1.65 Jun 01, 2030
KO 1.65 06/01/30Consumer Staples
0.24%
200
Conagra Brands Inc.
CAGConsumer Staples
0.24%
201
Costco Wholesale Corporation 1.6 Apr 20, 2030
COST 1.6 04/20/30Consumer Staples
0.24%
202
Equinix Inc. Real Estate Investment Trust
EQIXReal Estate
0.24%
203
Berkshire Hathaway Finance Corp 1.45% Oct 15, 2030
BRK 1.45 10/15/30Financials
0.23%
204
Capital One Finl
COF V2.359 07/29/32Financials
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
International Flavors &Fragrances Inc 2.30% 11/01/30
IFF 2.3 11/01/30 144Materials
0.23%
208
Kraft Heinz Foods Co Company Guar 07/45 5.2
KHC 5.2 07/15/45Consumer Staples
0.23%
209
Nestle Holdings Inc. 144a 1% Sep 15, 2027
NESNVX 1 09/15/27 14Financials
0.23%
210
Oracle, 3.85% 1apr2060, USD
ORCL 3.85 04/01/60Information Technology
0.23%
211
Oracle Corporation 5.88% Sep 26, 2045
Other
0.23%
212
Mcdonald's Corporation
MCD 4.45 03/01/47 MTConsumer Discretionary
0.22%
213
Mcdonald's Corp
MCD 2.625 09/01/29 MConsumer Discretionary
0.20%
214
Ubs Group Ag 144A 3.18% Feb 11, 2043
UBS V3.179 02/11/43 Financials
0.20%
215
Alimentation Couche-tard Inc 144a 3.800000% 01/25/2050
ATDBCN 3.8 01/25/50 Consumer Staples
0.20%
216
Mcdonald'S 3.625% 09/49
MCD 3.625 09/01/49 MConsumer Discretionary
0.19%
217
Pacific Gas&Elec 6.1 01/15/2029
PCG 6.1 01/15/29Utilities
0.19%
218
Pepsico Inc 2.625 10/21/2041
PEP 2.625 10/21/41Consumer Staples
0.19%
219
Home Depot Inc
HDConsumer Discretionary
0.18%
220
AT&T Inc.
TCommunication Services
0.18%
221
T-Mobile USA Inc 3.3 02/15/2051
TMUS 3.3 02/15/51Communication Services
0.17%
222
T-Mobile USA Inc 3.4 10/15/2052
TMUS 3.4 10/15/52Communication Services
0.17%
223
Fifth Third Bancorp 8.25% 03/01/2038
FITB 8.25 03/01/38Financials
0.16%
224
Lowes Companies Inc 3% Oct 15, 2050
LOW 3 10/15/50Consumer Discretionary
0.16%
225
Berkshire Hathaway Energ 2.85 05/15/2051
BRKHEC 2.85 05/15/51Utilities
0.16%
226
Discover Financial Services 7.964 11-02-2034
COF V7.964 11/02/34Financials
0.15%
227
Duke Energy Florida Llc
DUK 6.4 06/15/38Utilities
0.15%
228
Kraft Heinz Foods Co
KHC 7.125 08/01/39Consumer Staples
0.15%
229
Kraft Heinz Foods Co 6.875 01-26-2039
KHC 6.875 01/26/39Consumer Staples
0.15%
230
Var Energi Asa 144A 8.000000% 11/15/2032
VARNO 8 11/15/32 144Energy
0.15%
231
Corporate Bonds
HD 5.95 04/01/41Consumer Discretionary
0.14%
232
McDonald's Corporation 6.3% 10/15/2037
MCD 6.3 10/15/37 MTNConsumer Discretionary
0.14%
233
Mcdonald's Corp.
MCD 6.3 03/01/38 MTNConsumer Discretionary
0.14%
234
Berkshire Hathaway Energy 6.125% 4/1/2036
BRKHEC 6.125 04/01/3Utilities
0.14%
235
Philip Morris In 5.125 2031-02-13
PM 5.125 02/13/31Consumer Staples
0.14%
236
Societe Generale Sa 6.066 01-19-2035
SOCGEN V6.066 01/19/Financials
0.14%
237
Sysco Corp, 5.95%, Due 04/01/2030
SYY 5.95 04/01/30Consumer Staples
0.14%
238
Toronto-Dominion Bank (The) 5.298 01/30/2032
TD 5.298 01/30/32Financials
0.14%
239
Aig Sunamerica Global Financing X
CRBG 6.9 03/15/32 14Financials
0.14%
240
Capital One Financial Co Sr Unsecured 02/35 Var 1935-02-01
COF V6.051 02/01/35Financials
0.14%
241
Credit Agricole S.A. 6.251 2035-01-10
ACAFP V6.251 01/10/3Financials
0.14%
242
Amphenol Corp 3.80%, Due 11/15/2027
Other
0.13%
243
Ares Capital Corp
ARCC 5.875 03/01/29Financials
0.13%
244
Bangkok Bank Pcl/Hong Kong
BBLTB 4.3 06/15/27 1Financials
0.13%
245
The Bank Of Nova Scotia 4.59% May 04/37 4.588% 5/4/2037
BNS V4.588 05/04/37Financials
0.13%
246
Bank Of Nova Scotia (Fxd-Frn) Mtn 5.13% Feb 14, 2031
BNS V5.13 02/14/31Financials
0.13%
247
Bank Of Nova Scotia/The 4.81 02/02/2034
Other
0.13%
248
Canadian Imperial Bank Of Commerce Sr Unsec 5.237% 06-28-27
CM 5.237 06/28/27Financials
0.13%
249
Coca-Cola Co 5.4% 05/13/2064
KO 5.4 05/13/64Consumer Staples
0.13%
250
Constellation Brands Inc
STZ 3.15 08/01/29Consumer Staples
0.13%
251
Constellation Br 4.9 05/01/2033
STZ 4.9 05/01/33Consumer Staples
0.13%
252
Credit Agricole Sa Regd 144A P/P 5.36500000
ACAFP 5.365 03/11/34Financials
0.13%
253
Enel Finance International Nv
ENELIM 1.875 07/12/2Utilities
0.13%
254
Entergy Louisiana Llc
ETR 4 03/15/33Utilities
0.13%
255
Ferguson Finance Plc
FERGLN 4.5 10/24/28 Financials
0.13%
256
Fifth Third Bancorp 2.55% May 05, 2027
FITB 2.55 05/05/27Financials
0.13%
257
First Citizens Bancshares Inc 6.25% Mar 12, 2040
FCNCA V6.254 03/12/4Financials
0.13%
258
Gfl Environmental Inc
GFLCN 3.5 09/01/28 1Industrials
0.13%
259
Glp Capital Lp 5.63% Mar 01, 2036 5.63 2036-03-01
Other
0.13%
260
General Mills In 4.95 03/29/2033
GIS 4.95 03/29/33Consumer Staples
0.13%
261
General Mills Inc 5.25% 01/30/2035
GIS 5.25 01/30/35Consumer Staples
0.13%
262
Golub Capital Bdc 6% 07/15/29
GBDC 6 07/15/29Financials
0.13%
263
International Flavors & Fragrances 144A 1.83% Oct 15, 2027
IFF 1.832 10/15/27 1Materials
0.13%
264
Itc Holdings Corp 4.95 09/22/2027
ITC 4.95 09/22/27 14Utilities
0.13%
265
Lpl Holdings Inc. 4.00 03/15/2029
LPLA 4 03/15/29 144AFinancials
0.13%
266
M&T Bank Corporation Regd V/R Mtn 5.38500000
MTB V5.385 01/16/36 Financials
0.13%
267
Mplx Lp 5 03/01/2033
MPLX 5 03/01/33Energy
0.13%
268
Marriott International Inc. 4.90% 04-15-2029
MAR 4.9 04/15/29Consumer Discretionary
0.13%
269
Mastercard Inc 4.875 03/09/2028
MA 4.875 03/09/28Financials
0.13%
270
Mastercard Inc 4.85 03/09/2033
MA 4.85 03/09/33Financials
0.13%
271
Mccormick & Co. Inc./md
MKC 3.4 08/15/27Consumer Staples
0.13%
272
Mcdonald's Corp
MCD 4.7 12/09/35 MTNConsumer Discretionary
0.13%
273
Mcdonalds Corporation Mtn 3.5 Jul 01, 2027
MCD 3.5 07/01/27 MTNConsumer Discretionary
0.13%
274
Mcdonalds Corporation Mtn 3.6 Jul 01, 2030
MCD 3.6 07/01/30 MTNConsumer Discretionary
0.13%
275
Mcdonalds Corporation Mtn 4.95% Mar 03, 2035
MCD 4.95 03/03/35Consumer Discretionary
0.13%
276
Mcdonalds Corporation Mtn 5% Feb 13, 2036
MCD 5 02/13/36Consumer Discretionary
0.13%
277
Berkshire Hathaway Energy Co
BRKHEC 5.15 11/15/43Utilities
0.13%
278
Nestle Holdings Inc 5 03/14/2028
NESNVX 5 03/14/28 14Consumer Staples
0.13%
279
News Corp
NWSA 3.875 05/15/29 Communication Services
0.13%
280
Novartis Capital Corporat 3.10% 2027-05-17
NOVNVX 3.1 05/17/27Health Care
0.13%
281
O'reilly Automotive Inc 3.6% 09/01/2027
ORLY 3.6 09/01/27Consumer Discretionary
0.13%
282
Oracle Corp.
ORCL 6.5 04/15/38Information Technology
0.13%
283
Pacific Gas & Electric 3.75 07/01/2028
PCG 3.75 07/01/28Utilities
0.13%
284
Pacific Gas And Electric Company 6.15% Mar 01, 2055
PCG 6.15 03/01/55Utilities
0.13%
285
Pepsico Inc 3.6 02/18/2028
PEP 3.6 02/18/28Consumer Staples
0.13%
286
Pepsico Inc 5% Feb 07, 2035
PEP 5 02/07/35Consumer Staples
0.13%
287
Pepsico Inc Sr Unsecured 07/32 4.65
PEP 4.65 07/23/32Consumer 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
Svenska Handelsbanken Ab Regd 144A P/P 3.95000000
SHBASS 3.95 06/10/27Financials
0.13%
293
T-Mobile Usa Inc 4.7% 01/15/35
TMUS 4.7 01/15/35Communication Services
0.13%
294
Vici Properties Lp 4.75% 15Feb2028
VICI 4.75 02/15/28Real Estate
0.13%
295
Vici Properties L.P. 4.95 02/15/2030
VICI 4.95 02/15/30Real Estate
0.13%
296
Visa Inc. 2.75% 09/15/2027
V 2.75 09/15/27Information Technology
0.13%
297
Vistra Operations Company Llc 144A 5.7% Dec 30, 2034
VST 5.7 12/30/34 144Utilities
0.13%
298
Walmart Inc Sr Unsecured 04/35 4.9 4.9% 04/28/2035
WMT 4.9 04/28/35Consumer Staples
0.13%
299
Waste Management Inc 4.15% 15Apr2032
WM 4.15 04/15/32Industrials
0.13%
300
Waste Management Inc 4.8% Mar 15, 2032
WM 4.8 03/15/32Industrials
0.13%
301
Abu Dhabi Crude Oil Pipeline Llc
Other
0.13%
302
Glp Capital Lp / Glp Financing Ii, Inc., 3.25%, Jan 15, 2032
GLPI 3.25 01/15/32Real Estate
0.12%
303
General Mills Inc 2.88 Apr 15, 2030
GIS 2.875 04/15/30Consumer Staples
0.12%
304
Hca Inc 5.25 06/15/2049
HCA 5.25 06/15/49Health Care
0.12%
305
KEURig Dr Pepper Inc 4.05% 15Apr2032
KDP 4.05 04/15/32Consumer Staples
0.12%
306
Mondelez International Inc 2.75 Apr 13, 2030
MDLZ 2.75 04/13/30Consumer Staples
0.12%
307
Nvr, Inc., 3.0%, 5/15/2030
NVR 3 05/15/30Consumer Discretionary
0.12%
308
Pacific Gas & Electric, 2.5% 1feb2031
PCG 2.5 02/01/31Utilities
0.12%
309
Pacific Gas & Electric, 3.25% 1Jun2031, USD
PCG 3.25 06/01/31Utilities
0.12%
310
Pioneer Natural Resources Co., 2.15%, due 01/15/2031
PXD 2.15 01/15/31Energy
0.12%
311
Alcon Finance Corp
ALCSW 3 09/23/29 144Health Care
0.12%
312
Apple Inc 1.65 May 11, 2030
AAPL 1.65 05/11/30Information Technology
0.12%
313
Berkshire Hathaway Fin Regd 2.87500000
BRK 2.875 03/15/32Financials
0.12%
314
Broadridge Financial Solutions Inc 2.9% 01dec2029
BR 2.9 12/01/29Information Technology
0.12%
315
Cameron Lng Llc 3.302 01/15/2035
CAMLNG 3.302 01/15/3Energy
0.12%
316
Coca Cola Co/The 2031-03-05 00:00:00
KO 2 03/05/31Consumer Staples
0.12%
317
Conagra Brands Inc.
CAG 1.375 11/01/27Consumer Staples
0.12%
318
Costar Group Inc
CSGP 2.8 07/15/30 14Real Estate
0.12%
319
Credit Agricole Sa 144a 3.25% 1/14/2030
ACAFP 3.25 01/14/30 Financials
0.12%
320
Apple Inc 3.85% 08/04/2046
AAPL 3.85 08/04/46Information Technology
0.11%
321
Berkshire Hathaw 4.6 05/01/2053
BRKHEC 4.6 05/01/53Utilities
0.11%
322
Charter Communications Operating Llc 5.375% 01-May-2047
CHTR 5.375 05/01/47Communication Services
0.11%
323
Intesa Sanpaolo Spa 4.95 06/01/2042
ISPIM V4.95 06/01/42Financials
0.11%
324
Pacific Gas And Electric Company 5.7% Mar 01, 2035
PCG 5.7 03/01/35Utilities
0.11%
325
Republic Services Inc 1.75% Feb 15, 2032
RSG 1.75 02/15/32Industrials
0.11%
326
Infraestructura Energetica Nova Sa 144a 4.75% Jan 15, 2051
IENOVA 4.75 01/15/51Utilities
0.10%
327
Lowe'S Cos Inc 4.45 04/01/2062
LOW 4.45 04/01/62Consumer Discretionary
0.10%
328
Societe Generale Sa Mtn 144A 4.03% Jan 21, 2043
SOCGEN V4.027 01/21/Financials
0.10%
329
Apple Inc 3.95 08/08/2052
AAPL 3.95 08/08/52Information Technology
0.10%
330
Barclays Plc 1Y Us Ti + 1.30 11/24/2042
BACR V3.33 11/24/42Financials
0.10%
331
Berkshire Hathaway Energy Co
BRKHEC 3.8 07/15/48Utilities
0.10%
332
Berkshire Hathaw 4.25 10/15/2050
BRKHEC 4.25 10/15/50Utilities
0.10%
333
Charter Comm Opt Llc/Cap Regd 5.50000000
CHTR 5.5 04/01/63Communication Services
0.10%
334
Entergy Louisiana Llc
ETR 4.2 09/01/48Utilities
0.10%
335
Charter Communications Operating L 4.4% Dec 01, 2061
CHTR 4.4 12/01/61Communication Services
0.09%
336
Corporate Bonds
IFF 3.468 12/01/50 1Materials
0.09%
337
Mondelez International Inc 2.63% Sep 04, 2050
MDLZ 2.625 09/04/50Consumer Staples
0.08%
338
Pepsico Inc 2.75 10/21/2051
PEP 2.75 10/21/51Consumer Staples
0.08%
339
Societe Generale, Paris 5.18% 03/23/2026
Other
0.00%
340
Other/cash
Other
-0.40%

#	Company	Ticker	Weight
1	Meta Platforms Inc 5.5% Nov 15, 2045	-	1.500%
2	Alphabet Inc 4.70%, Due 11/15/2035	-	1.450%
3	Microsoft Corporation 2.52 Jun 01, 2050	MSFT 2.525 06/01/50	1.260%
4	Toronto-Dominion Bank/The 3.91 01/13/2028	-	0.920%
5	At&T Inc 3.8% Dec 01, 2057	T 3.8 12/01/57	0.900%
6	Pepsico Inc 2.625% 07/29/2029	PEP 2.625 07/29/29	0.880%
7	Alphabet Inc 5.35%, Due 11/15/2045	-	0.780%
8	Charter Communications Operating Llc 5.75% 01-Apr-2048	CHTR 5.75 04/01/48	0.780%
9	Altria Group Inc	MO 4.25 08/09/42	0.760%
10	T-Mobile Usa, Inc. 4.375% 15-Apr-2040	TMUS 4.375 04/15/40	0.690%
11	Verizon Communications Inc. 2.36% Mar 15/32 2.355% 3/15/2032	VZ 2.355 03/15/32	0.690%
12	Citigroup Inc Callable Notes Variable 24/Jan/2036 6.02% 01/24/2036	C V6.02 01/24/36	0.680%
13	Bnp Paribas Sa	BNP 3.5 11/16/27 144	0.650%
14	SAUDi Arabian Oil Co 3.5 04/16/2029	ARAMCO 3.5 04/16/29	0.630%
15	Deutsche Telekom International Fin 06/15/2030	DT 8.25 06/15/30	0.620%
16	Equinix, Inc., 3.90%,Apr15,2032	EQIX 3.9 04/15/32	0.620%
17	Charter Communications Operating Llc /	-	0.590%
18	T-Mobile USA Inc 2.25 11/15/2031	TMUS 2.25 11/15/31	0.580%
19	Bnp Paribas Regd V/R 144A P/P 0.00000000	BNP V5.894 12/05/34	0.560%
20	Credit Agricole Sa 5.514 07-05-2033	ACAFP 5.514 07/05/33	0.550%
21	Corporate Bonds	AAPL 3.85 05/04/43	0.540%
22	Bnp Paribas Regd V/R 144A P/P 5.33500000	BNP V5.335 06/12/29	0.540%
23	Capital One Financial Corp 6.183% 01/30/2036	COF V6.183 01/30/36	0.540%
24	Meta Platforms 4.95 05/15/2033	META 4.95 05/15/33	0.540%
25	Alphabet Inc 4.1% Nov 15, 2030	-	0.530%
26	Costco Wholesale Corp	COST 3 05/18/27	0.530%
27	Marriott International Inc 5.5% Apr 15, 2037	MAR 5.5 04/15/37	0.530%
28	Kroger Co/The 4.6% 08/15/2027	KR 5 09/15/34	0.520%
29	Royal Bank Of Canada 6.500% Flt 11/24/85	-	0.520%
30	Verizon Communications Inc 4.016% 12/03/2029	VZ 4.016 12/03/29	0.520%
31	Waste Management Inc	WM 3.15 11/15/27	0.520%
32	Apple, Inc	AAPL	0.520%
33	Bank Of Nova Scotia Sr Unsecured 09/31 Var	-	0.520%
34	Broadcom Inc	AVGO 4.15 04/15/32 1	0.510%
35	Capital One Financial Corp 5.2 09/11/2036	-	0.510%
36	Philip Morris International Inc	PM 3.375 08/15/29	0.510%
37	Toronto Dominion Bank Sr Unsecured 10/35 4.928 4.928 10/15/2035	-	0.510%
38	Hca, Inc. 5.5 06/15/2047	HCA 5.5 06/15/47	0.490%
39	Home Depot Inc 2.7 Apr 15, 2030	HD 2.7 04/15/30	0.490%
40	Oracle Corp 3.65 03/25/2041	ORCL 3.65 03/25/41	0.490%
41	Societe Generale Medium Term Tranche # Tr 00021 01/22/2020 3.0 2030-01-22	SOCGEN 3 01/22/30 14	0.490%
42	Coca-Cola Co. (The)	KO	0.490%
43	Marriott International, 2.85% 15Apr2031, Usd	MAR 2.85 04/15/31 HH	0.480%
44	Verizon Communications 2.55 03/21/2031	VZ 2.55 03/21/31	0.480%
45	Hca Inc 2.38% Jul 15, 2031	HCA 2.375 07/15/31	0.470%
46	SAUDi Arabian Oil Co	ARAMCO 2.25 11/24/30	0.470%
47	Sprint Capital Corp 8.75 03/15/2032	S 8.75 03/15/32	0.470%
48	Pacific Gas And Electric Co Corp. Note 05/15/2029	PCG 5.55 05/15/29	0.460%
49	Verizon Communications Regd 1.75000000	VZ 1.75 01/20/31	0.460%
50	Fannie Mae Pool Ca3806 3.00% 7/1/2049	-	0.450%
51	Berkshire Hathaway Energy Company	BRKHEC 4.45 01/15/49	0.440%
52	Societe Generale V/R 01/10/34	SOCGEN V6.691 01/10/	0.430%
53	Sprint Capital Corp 6.88% 11/15/2028	S 6.875 11/15/28	0.430%
54	Kraft Heinz Foods Co 4.375 06/01/2046	KHC 4.375 06/01/46	0.420%
55	Oracle Corp 3.95 03/25/2051	ORCL 3.95 03/25/51	0.420%
56	Pacific Gas&Elec 6.15 01/15/2033	PCG 6.15 01/15/33	0.420%
57	Philip Morris In 5.375 02/15/2033	PM 5.375 02/15/33	0.410%
58	Berkshire Hathaway Finance Corp 2.85% Oct 15, 2050	BRK 2.85 10/15/50	0.410%
59	Altria Group Inc	MO	0.400%
60	Ares Capital Corp 5.95% 15Jul2029	ARCC 5.95 07/15/29	0.400%
61	Bank Of N Vrn 10/27/85	-	0.400%
62	Berkshire Hath 3.85 03/15/2052	BRK 3.85 03/15/52	0.400%
63	Canadian Imperial Bank 7.000% Flt 10/28/85	CM V7 10/28/85	0.400%
64	Coca-Cola Co 2.88% May 05, 2041	KO 2.875 05/05/41	0.400%
65	Meta Platforms Inc 4.6% Nov 15, 2032	-	0.400%
66	KEURig Dr Pepper Inc 4.597% 05/25/2028	KDP 4.597 05/25/28	0.400%
67	Mplx Lp 5% Jan 15, 2033	MPLX 5 01/15/33	0.400%
68	Mcdonald'S Corp. 4.6 09/09/2032	MCD 4.6 09/09/32 MTN	0.400%
69	Pepsico Inc Sr Unsecured 07/35 5	PEP 5 07/23/35	0.400%
70	Toronto Dominion Bank Sr Unsecured 04/29 4.994	TD 4.994 04/05/29 GM	0.400%
71	Toronto-Dominion Bank/The (Fxd) Mtn 4.86% Jan 31, 2028	TD 4.861 01/31/28	0.400%
72	Vici Properties Lp 5.13% 15May2032	VICI 5.125 05/15/32	0.400%
73	Flutter Treasury Dac Sr Secured 144A 06/31 5.875	FLTR 5.875 06/04/31	0.390%
74	Hca Inc 4.7% May 15, 2031 4.7 2031-05-15	-	0.390%
75	Lowe's Cos Inc 3.100000 05/03/2027	LOW 3.1 05/03/27	0.390%
76	Mastercard Inc 4.35% 15Jan2032	MA 4.35 01/15/32	0.390%
77	Pacific Gas & Electric 4.55 07/01/2030	PCG 4.55 07/01/30	0.390%
78	Royal Bank Of Canada Jr Subordina 11/84 Var	RY V6.35 11/24/84	0.390%
79	Corporate Bonds	SHW 3.45 06/01/27	0.390%
80	Tyson Foods, Inc.	TSN 3.55 06/02/27	0.390%
81	At&T Inc 2.3 06/01/2027	T 2.3 06/01/27	0.390%
82	Ares Capital Corp., 2.875%, 2028/06/15	ARCC 2.875 06/15/28	0.380%
83	Enbridge Inc	ENBCN 3.125 11/15/29	0.380%
84	Equinix, Inc.	EQIX 3.2 11/18/29	0.380%
85	Roper Technologies Inc Sr Unsecured 09/35 5.1	ROP 5.1 09/15/35	0.380%
86	T-Mobile Usa, Inc. 3.875% 15-Apr-2030	TMUS 3.875 04/15/30	0.380%
87	T-Mobile Usa Inc 2.625 02/15/2029	TMUS 2.625 02/15/29	0.380%
88	Verizon Communications 2.987 10/30/2056	VZ 2.987 10/30/56	0.380%
89	Vistra Operations Company 5.25 10/14/2035	-	0.380%
90	Vici Properties Lp / Vici Note Co Inc	-	0.380%
91	Owl Rock Capital Corp 2.88% Jun 11, 2028	OBDC 2.875 06/11/28	0.370%
92	Altria Group Inc	MO 5.375 01/31/44	0.370%
93	Apple Inc 2.38% Feb 08, 2041	AAPL 2.375 02/08/41	0.370%
94	Charter Communications Operating Capital Corp. 6.484% 23-Oct-2045	CHTR 6.484 10/23/45	0.360%
95	Kraft Heinz Foods Co 5 06/04/2042	KHC 5 06/04/42	0.360%
96	Mcdonald's Corp 4.875 12/09/2045	MCD 4.875 12/09/45 M	0.360%
97	Visa Inc 2.05 04/15/2030 2.05 2030-04-15	-	0.360%
98	Mastercard Inc 2 11/18/2031	MA 2 11/18/31	0.350%
99	Oracle Corp	ORCL 5.375 07/15/40	0.350%
100	Vmware Inc. 2.20 08/15/2031	VMW 2.2 08/15/31	0.350%
101	Altria Group Inc 2.45 02/04/2032	MO 2.45 02/04/32	0.350%
102	Bank Of Nova Scotia Mtn 2.45% Feb 02, 2032	BNS 2.45 02/02/32	0.350%
103	Coca-Cola Co/The 2.25 01/05/2032	KO 2.25 01/05/32	0.350%
104	Home Depot Inc Sr Unsecured 03/31 1.375	HD 1.375 03/15/31	0.340%
105	Pacific Gas & Electric Utilities 4.5 Jul 01, 2040	PCG 4.5 07/01/40	0.340%
106	Waste Management Inc 1.5 03/15/2031	WM 1.5 03/15/31	0.340%
107	91282Cfr7 T-Lock @ 102.3122 02/26/2026	-	0.330%
108	Berkshire Hathaway Finance Corp 4.2% Aug 15, 2048	BRK 4.2 08/15/48	0.330%
109	Intesa Sanpaolo Spa Regd 144A P/P 7.80000000	ISPIM 7.8 11/28/53 1	0.320%
110	Reinsurance Grp Of Amer Sr Unsecured 09/34 5.75	-	0.320%
111	Microsoft Corporation 2.5% 09/15/2050	MSFT 2.5 09/15/50	0.310%
112	Intesa Sanpaolo Spa 7.2 11-28-2033	ISPIM 7.2 11/28/33 1	0.300%
113	Altria Group Inc Regd 3.40000000	MO 3.4 02/04/41	0.300%
114	Meta Platforms 4.65 08/15/2062	META 4.65 08/15/62	0.300%
115	Intesa Sanpaolo Spa Regd 144A P/P 6.62500000	ISPIM 6.625 06/20/33	0.290%
116	T-Mobile Usa Inc 3.000000% 02/15/2041 Callable 08/15/2040 At 100.0000	TMUS 3 02/15/41	0.290%
117	Vistra Operatio 6.95% 10/15/33	VST 6.95 10/15/33 14	0.290%
118	Oracle Corp - Common	ORCL	0.280%
119	Orlen Sa 144A 6% Jan 30, 2035	PKNPW 6 01/30/35 144	0.280%
120	Pacific Gas&Elec 6.75 01/15/2053	PCG 6.75 01/15/53	0.280%
121	Philip Morris Intl Inc Sr Unsecured 11/29 5.625	PM 5.625 11/17/29	0.280%
122	Philip Morris Intl Inc Sr Unsecured 11/32 5.75	PM 5.75 11/17/32	0.280%
123	Var Energi Asa	VARNO 7.5 01/15/28 1	0.280%
124	Walmart Inc 2.5% Sep 22, 2041	WMT 2.5 09/22/41	0.280%
125	Canadian Natural Resources Ltd	CNQ:CA	0.280%
126	Capital One Finl 6.377 06/08/2034	COF V6.377 06/08/34	0.280%
127	Charter Communications Operating Llc/Charter Communications Operating Capital	CHTR 3.5 06/01/41	0.280%
128	Charter Communications Operating Llc/Charter Communications Operating Capital Corp.	CHTR 6.65 02/01/34	0.280%
129	Credit Agricole Sa 144A 2.811000% 01/11/2041	ACAFP 2.811 01/11/41	0.280%
130	Alimentation Couche-Tard Inc 5.267% 02/12/2034 144A 0.05267 2034-02-12	ATDBCN 5.267 02/12/3	0.270%
131	Bnp Paribas Sa Var 01/30	BNP V5.176 01/09/30	0.270%
132	Bank Of Montreal Jr Subordina 11/85 Var	BMO V6.875 11/26/85	0.270%
133	Bank Nova Scotia 4.85 02/01/2030	BNS 4.85 02/01/30	0.270%
134	Bnp Paribas Regd V/R 144A P/P 5.90600000 11/19/2035	BNP V5.906 11/19/35	0.270%
135	Bnp Paribas Sa 01/13/2029	BNP V5.125 01/13/29	0.270%
136	Brookfield Finance Inc 3.5 03/30/2051	BNCN 3.5 03/30/51	0.270%
137	Cheniere Corp Christi Hd Sr Secured 06/27 5.125 $	CHCOCH 5.125 06/30/2	0.270%
138	DNB Bank ASA 4.85 11/05/2030	DNBNO V4.853 11/05/3	0.270%
139	Deutsche Tel Fin	DT 4.375 06/21/28 14	0.270%
140	Enbridge Inc 5.7 03/08/2033	ENBCN 5.7 03/08/33	0.270%
141	Glp Capital Lp / Glp Financing Ii Inc	GLPI 5.3 01/15/29	0.270%
142	Minera Mexico Sa De Cv Sr Unsecured 144A 02/32 5.625	SCCOMX 5.625 02/12/3	0.270%
143	Netflix Inc	NFLX 5.375 11/15/29	0.270%
144	Oracle Corporation 4% Jul 15, 2046	ORCL 4 07/15/46	0.270%
145	Philip Morris International Inc 5.13% 15Feb2030	PM 5.125 02/15/30	0.270%
146	Philip Morris Intl Inc Regd 4.87500000	PM 4.875 02/13/29	0.270%
147	Societe Generale Sa	SOCGEN 4.677 06/15/2	0.270%
148	Societe Generale Sa 01/10/2029	SOCGEN V6.446 01/10/	0.270%
149	Toronto Dominion Bank 4.11% 08Jun2027	TD 4.108 06/08/27	0.270%
150	United Rentals North Am Sr Secured 144A 12/29 6	URI 6 12/15/29 144A	0.270%
151	Waste Management Inc Corp. Note 2029-02-15	WM 4.875 02/15/29	0.270%
152	Keurig Dr Pepper, Inc.	KDP	0.260%
153	General Mills, 4.2% 17apr2028	GIS 4.2 04/17/28	0.260%
154	KEURig Dr Pepper Inc Company Guar 04/29 3.95	KDP	0.260%
155	Kraft Heinz Food 3.875 05/15/2027	KHC 3.875 05/15/27	0.260%
156	Mastercard Inc	MA	0.260%
157	Mastercard Inc 4.1% Jan 15, 2028	MA 4.1 01/15/28	0.260%
158	Nisource Inc 3.49% 05/15/2027	NI 3.49 05/15/27	0.260%
159	Pacific Gas And Electric Company 3% Jun 15, 2028	PCG 3 06/15/28	0.260%
160	Pepsico Inc	PEP	0.260%
161	Philip Morris International Inc 4.63% Nov 01, 2029	PM 4.625 11/01/29	0.260%
162	Republic Servic 3.95% 05/15/28	RSG 3.95 05/15/28	0.260%
163	Societe Generale Company Guar 144A 10/36 Var	-	0.260%
164	Societe G Vrn 04/10/37	-	0.260%
165	Stryker Corp 4.25% 11Sep2029	SYK 4.25 09/11/29	0.260%
166	Sysco Corp.	SYY	0.260%
167	Tyson Foods Inc.	TSN 4.35 03/01/29	0.260%
168	Vici Properties 4.625 12/01/2029	VICI 4.625 12/01/29	0.260%
169	Walmart Inc 4.35% Apr 28, 2030	WMT 4.35 04/28/30	0.260%
170	Waste Management Inc 4.95% Mar 15, 2035	WM 4.95 03/15/35	0.260%
171	Westinghouse Air Brake Technologies Corp 4.7 09/15/2028	WAB 4.7 09/15/28	0.260%
172	Weyerhaeuser Co. 4.00% 15 Apr 2030	WY 4 04/15/30	0.260%
173	Williams Cos. Inc.	WMB	0.260%
174	Googl 4 3/8 11/15/32 4 2032-11-15	-	0.260%
175	America Movil Sab De Cv 5.375 04/04/2032	SILAMX 5.375 04/04/3	0.260%
176	Berkshire Hathaw 3.7 07/15/2030	BRKHEC 3.7 07/15/30	0.260%
177	Brookfield Finance Inc Company Guar 01/28 3.9	BNCN 3.9 01/25/28	0.260%
178	Cheniere Corpus Christi Holdings L 3.7% Nov 15, 2029	CHCOCH 3.7 11/15/29	0.260%
179	Us Dt Midstream Inc 4 1/8% Due 29 144A	DTMINC 4.125 06/15/2	0.260%
180	Enel Finance International Nv 3.625% 05/25/2027	ENELIM 3.625 05/25/2	0.260%
181	Altria Group Inc. 3.4% 2030-05-06	MO 3.4 05/06/30	0.250%
182	Bank Of New York Mellon Corp/The,3.3,2029-08-23	BK 3.3 08/23/29 MTN	0.250%
183	Bnp Paribas Regd V/r 144a P/p 1.90400000	BNP V1.904 09/30/28	0.250%
184	Boston Scientif 2.65% 06/01/30	BSX 2.65 06/01/30	0.250%
185	Meta Platforms 5.75 05/15/2063	META 5.75 05/15/63	0.250%
186	Kroger Co/The 5.65% 15Sep2064	KR 5.65 09/15/64	0.250%
187	Pepsico Inc 2.75% 3/19/2030	PEP 2.75 03/19/30	0.250%
188	Premier Gold Mines Ltd.	PG:CA	0.250%
189	T-Mobile USA Inc 2.05 02/15/2028	TMUS 2.05 02/15/28	0.250%
190	Tsmc Global Ltd 144A 1.75% Apr 23, 2028	TAISEM 1.75 04/23/28	0.250%
191	Marriott International Inc 3.5 Oct 15, 2032	MAR 3.5 10/15/32 GG	0.240%
192	Mcdonald'S Corp 2.125 03/01/2030	MCD 2.125 03/01/30 M	0.240%
193	Mondelez International Inc 3% Mar 17, 2032	MDLZ 3 03/17/32	0.240%
194	Toronto-Dominion Bank/The 3.2% 10Mar2032	TD 3.2 03/10/32 MTN	0.240%
195	Tyson Foods Inc	TSN 5.1 09/28/48	0.240%
196	Apple Inc 4.65% 02/23/2046	AAPL 4.65 02/23/46	0.240%
197	Apple Inc 2.65% 08Feb2051	AAPL 2.65 02/08/51	0.240%
198	Canadian Pacific Railway Sr Unsec 2.45% 12-02-31	CP 2.45 12/02/31	0.240%
199	Coca-cola Co 1.65 Jun 01, 2030	KO 1.65 06/01/30	0.240%
200	Conagra Brands Inc.	CAG	0.240%
201	Costco Wholesale Corporation 1.6 Apr 20, 2030	COST 1.6 04/20/30	0.240%
202	Equinix Inc. Real Estate Investment Trust	EQIX	0.240%
203	Berkshire Hathaway Finance Corp 1.45% Oct 15, 2030	BRK 1.45 10/15/30	0.230%
204	Capital One Finl	COF V2.359 07/29/32	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	International Flavors &Fragrances Inc 2.30% 11/01/30	IFF 2.3 11/01/30 144	0.230%
208	Kraft Heinz Foods Co Company Guar 07/45 5.2	KHC 5.2 07/15/45	0.230%
209	Nestle Holdings Inc. 144a 1% Sep 15, 2027	NESNVX 1 09/15/27 14	0.230%
210	Oracle, 3.85% 1apr2060, USD	ORCL 3.85 04/01/60	0.230%
211	Oracle Corporation 5.88% Sep 26, 2045	-	0.230%
212	Mcdonald's Corporation	MCD 4.45 03/01/47 MT	0.220%
213	Mcdonald's Corp	MCD 2.625 09/01/29 M	0.200%
214	Ubs Group Ag 144A 3.18% Feb 11, 2043	UBS V3.179 02/11/43	0.200%
215	Alimentation Couche-tard Inc 144a 3.800000% 01/25/2050	ATDBCN 3.8 01/25/50	0.200%
216	Mcdonald'S 3.625% 09/49	MCD 3.625 09/01/49 M	0.190%
217	Pacific Gas&Elec 6.1 01/15/2029	PCG 6.1 01/15/29	0.190%
218	Pepsico Inc 2.625 10/21/2041	PEP 2.625 10/21/41	0.190%
219	Home Depot Inc	HD	0.180%
220	AT&T Inc.	T	0.180%
221	T-Mobile USA Inc 3.3 02/15/2051	TMUS 3.3 02/15/51	0.170%
222	T-Mobile USA Inc 3.4 10/15/2052	TMUS 3.4 10/15/52	0.170%
223	Fifth Third Bancorp 8.25% 03/01/2038	FITB 8.25 03/01/38	0.160%
224	Lowes Companies Inc 3% Oct 15, 2050	LOW 3 10/15/50	0.160%
225	Berkshire Hathaway Energ 2.85 05/15/2051	BRKHEC 2.85 05/15/51	0.160%
226	Discover Financial Services 7.964 11-02-2034	COF V7.964 11/02/34	0.150%
227	Duke Energy Florida Llc	DUK 6.4 06/15/38	0.150%
228	Kraft Heinz Foods Co	KHC 7.125 08/01/39	0.150%
229	Kraft Heinz Foods Co 6.875 01-26-2039	KHC 6.875 01/26/39	0.150%
230	Var Energi Asa 144A 8.000000% 11/15/2032	VARNO 8 11/15/32 144	0.150%
231	Corporate Bonds	HD 5.95 04/01/41	0.140%
232	McDonald's Corporation 6.3% 10/15/2037	MCD 6.3 10/15/37 MTN	0.140%
233	Mcdonald's Corp.	MCD 6.3 03/01/38 MTN	0.140%
234	Berkshire Hathaway Energy 6.125% 4/1/2036	BRKHEC 6.125 04/01/3	0.140%
235	Philip Morris In 5.125 2031-02-13	PM 5.125 02/13/31	0.140%
236	Societe Generale Sa 6.066 01-19-2035	SOCGEN V6.066 01/19/	0.140%
237	Sysco Corp, 5.95%, Due 04/01/2030	SYY 5.95 04/01/30	0.140%
238	Toronto-Dominion Bank (The) 5.298 01/30/2032	TD 5.298 01/30/32	0.140%
239	Aig Sunamerica Global Financing X	CRBG 6.9 03/15/32 14	0.140%
240	Capital One Financial Co Sr Unsecured 02/35 Var 1935-02-01	COF V6.051 02/01/35	0.140%
241	Credit Agricole S.A. 6.251 2035-01-10	ACAFP V6.251 01/10/3	0.140%
242	Amphenol Corp 3.80%, Due 11/15/2027	-	0.130%
243	Ares Capital Corp	ARCC 5.875 03/01/29	0.130%
244	Bangkok Bank Pcl/Hong Kong	BBLTB 4.3 06/15/27 1	0.130%
245	The Bank Of Nova Scotia 4.59% May 04/37 4.588% 5/4/2037	BNS V4.588 05/04/37	0.130%
246	Bank Of Nova Scotia (Fxd-Frn) Mtn 5.13% Feb 14, 2031	BNS V5.13 02/14/31	0.130%
247	Bank Of Nova Scotia/The 4.81 02/02/2034	-	0.130%
248	Canadian Imperial Bank Of Commerce Sr Unsec 5.237% 06-28-27	CM 5.237 06/28/27	0.130%
249	Coca-Cola Co 5.4% 05/13/2064	KO 5.4 05/13/64	0.130%
250	Constellation Brands Inc	STZ 3.15 08/01/29	0.130%
251	Constellation Br 4.9 05/01/2033	STZ 4.9 05/01/33	0.130%
252	Credit Agricole Sa Regd 144A P/P 5.36500000	ACAFP 5.365 03/11/34	0.130%
253	Enel Finance International Nv	ENELIM 1.875 07/12/2	0.130%
254	Entergy Louisiana Llc	ETR 4 03/15/33	0.130%
255	Ferguson Finance Plc	FERGLN 4.5 10/24/28	0.130%
256	Fifth Third Bancorp 2.55% May 05, 2027	FITB 2.55 05/05/27	0.130%
257	First Citizens Bancshares Inc 6.25% Mar 12, 2040	FCNCA V6.254 03/12/4	0.130%
258	Gfl Environmental Inc	GFLCN 3.5 09/01/28 1	0.130%
259	Glp Capital Lp 5.63% Mar 01, 2036 5.63 2036-03-01	-	0.130%
260	General Mills In 4.95 03/29/2033	GIS 4.95 03/29/33	0.130%
261	General Mills Inc 5.25% 01/30/2035	GIS 5.25 01/30/35	0.130%
262	Golub Capital Bdc 6% 07/15/29	GBDC 6 07/15/29	0.130%
263	International Flavors & Fragrances 144A 1.83% Oct 15, 2027	IFF 1.832 10/15/27 1	0.130%
264	Itc Holdings Corp 4.95 09/22/2027	ITC 4.95 09/22/27 14	0.130%
265	Lpl Holdings Inc. 4.00 03/15/2029	LPLA 4 03/15/29 144A	0.130%
266	M&T Bank Corporation Regd V/R Mtn 5.38500000	MTB V5.385 01/16/36	0.130%
267	Mplx Lp 5 03/01/2033	MPLX 5 03/01/33	0.130%
268	Marriott International Inc. 4.90% 04-15-2029	MAR 4.9 04/15/29	0.130%
269	Mastercard Inc 4.875 03/09/2028	MA 4.875 03/09/28	0.130%
270	Mastercard Inc 4.85 03/09/2033	MA 4.85 03/09/33	0.130%
271	Mccormick & Co. Inc./md	MKC 3.4 08/15/27	0.130%
272	Mcdonald's Corp	MCD 4.7 12/09/35 MTN	0.130%
273	Mcdonalds Corporation Mtn 3.5 Jul 01, 2027	MCD 3.5 07/01/27 MTN	0.130%
274	Mcdonalds Corporation Mtn 3.6 Jul 01, 2030	MCD 3.6 07/01/30 MTN	0.130%
275	Mcdonalds Corporation Mtn 4.95% Mar 03, 2035	MCD 4.95 03/03/35	0.130%
276	Mcdonalds Corporation Mtn 5% Feb 13, 2036	MCD 5 02/13/36	0.130%
277	Berkshire Hathaway Energy Co	BRKHEC 5.15 11/15/43	0.130%
278	Nestle Holdings Inc 5 03/14/2028	NESNVX 5 03/14/28 14	0.130%
279	News Corp	NWSA 3.875 05/15/29	0.130%
280	Novartis Capital Corporat 3.10% 2027-05-17	NOVNVX 3.1 05/17/27	0.130%
281	O'reilly Automotive Inc 3.6% 09/01/2027	ORLY 3.6 09/01/27	0.130%
282	Oracle Corp.	ORCL 6.5 04/15/38	0.130%
283	Pacific Gas & Electric 3.75 07/01/2028	PCG 3.75 07/01/28	0.130%
284	Pacific Gas And Electric Company 6.15% Mar 01, 2055	PCG 6.15 03/01/55	0.130%
285	Pepsico Inc 3.6 02/18/2028	PEP 3.6 02/18/28	0.130%
286	Pepsico Inc 5% Feb 07, 2035	PEP 5 02/07/35	0.130%
287	Pepsico Inc Sr Unsecured 07/32 4.65	PEP 4.65 07/23/32	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	Svenska Handelsbanken Ab Regd 144A P/P 3.95000000	SHBASS 3.95 06/10/27	0.130%
293	T-Mobile Usa Inc 4.7% 01/15/35	TMUS 4.7 01/15/35	0.130%
294	Vici Properties Lp 4.75% 15Feb2028	VICI 4.75 02/15/28	0.130%
295	Vici Properties L.P. 4.95 02/15/2030	VICI 4.95 02/15/30	0.130%
296	Visa Inc. 2.75% 09/15/2027	V 2.75 09/15/27	0.130%
297	Vistra Operations Company Llc 144A 5.7% Dec 30, 2034	VST 5.7 12/30/34 144	0.130%
298	Walmart Inc Sr Unsecured 04/35 4.9 4.9% 04/28/2035	WMT 4.9 04/28/35	0.130%
299	Waste Management Inc 4.15% 15Apr2032	WM 4.15 04/15/32	0.130%
300	Waste Management Inc 4.8% Mar 15, 2032	WM 4.8 03/15/32	0.130%
301	Abu Dhabi Crude Oil Pipeline Llc	-	0.130%
302	Glp Capital Lp / Glp Financing Ii, Inc., 3.25%, Jan 15, 2032	GLPI 3.25 01/15/32	0.120%
303	General Mills Inc 2.88 Apr 15, 2030	GIS 2.875 04/15/30	0.120%
304	Hca Inc 5.25 06/15/2049	HCA 5.25 06/15/49	0.120%
305	KEURig Dr Pepper Inc 4.05% 15Apr2032	KDP 4.05 04/15/32	0.120%
306	Mondelez International Inc 2.75 Apr 13, 2030	MDLZ 2.75 04/13/30	0.120%
307	Nvr, Inc., 3.0%, 5/15/2030	NVR 3 05/15/30	0.120%
308	Pacific Gas & Electric, 2.5% 1feb2031	PCG 2.5 02/01/31	0.120%
309	Pacific Gas & Electric, 3.25% 1Jun2031, USD	PCG 3.25 06/01/31	0.120%
310	Pioneer Natural Resources Co., 2.15%, due 01/15/2031	PXD 2.15 01/15/31	0.120%
311	Alcon Finance Corp	ALCSW 3 09/23/29 144	0.120%
312	Apple Inc 1.65 May 11, 2030	AAPL 1.65 05/11/30	0.120%
313	Berkshire Hathaway Fin Regd 2.87500000	BRK 2.875 03/15/32	0.120%
314	Broadridge Financial Solutions Inc 2.9% 01dec2029	BR 2.9 12/01/29	0.120%
315	Cameron Lng Llc 3.302 01/15/2035	CAMLNG 3.302 01/15/3	0.120%
316	Coca Cola Co/The 2031-03-05 00:00:00	KO 2 03/05/31	0.120%
317	Conagra Brands Inc.	CAG 1.375 11/01/27	0.120%
318	Costar Group Inc	CSGP 2.8 07/15/30 14	0.120%
319	Credit Agricole Sa 144a 3.25% 1/14/2030	ACAFP 3.25 01/14/30	0.120%
320	Apple Inc 3.85% 08/04/2046	AAPL 3.85 08/04/46	0.110%
321	Berkshire Hathaw 4.6 05/01/2053	BRKHEC 4.6 05/01/53	0.110%
322	Charter Communications Operating Llc 5.375% 01-May-2047	CHTR 5.375 05/01/47	0.110%
323	Intesa Sanpaolo Spa 4.95 06/01/2042	ISPIM V4.95 06/01/42	0.110%
324	Pacific Gas And Electric Company 5.7% Mar 01, 2035	PCG 5.7 03/01/35	0.110%
325	Republic Services Inc 1.75% Feb 15, 2032	RSG 1.75 02/15/32	0.110%
326	Infraestructura Energetica Nova Sa 144a 4.75% Jan 15, 2051	IENOVA 4.75 01/15/51	0.100%
327	Lowe'S Cos Inc 4.45 04/01/2062	LOW 4.45 04/01/62	0.100%
328	Societe Generale Sa Mtn 144A 4.03% Jan 21, 2043	SOCGEN V4.027 01/21/	0.100%
329	Apple Inc 3.95 08/08/2052	AAPL 3.95 08/08/52	0.100%
330	Barclays Plc 1Y Us Ti + 1.30 11/24/2042	BACR V3.33 11/24/42	0.100%
331	Berkshire Hathaway Energy Co	BRKHEC 3.8 07/15/48	0.100%
332	Berkshire Hathaw 4.25 10/15/2050	BRKHEC 4.25 10/15/50	0.100%
333	Charter Comm Opt Llc/Cap Regd 5.50000000	CHTR 5.5 04/01/63	0.100%
334	Entergy Louisiana Llc	ETR 4.2 09/01/48	0.100%
335	Charter Communications Operating L 4.4% Dec 01, 2061	CHTR 4.4 12/01/61	0.090%
336	Corporate Bonds	IFF 3.468 12/01/50 1	0.090%
337	Mondelez International Inc 2.63% Sep 04, 2050	MDLZ 2.625 09/04/50	0.080%
338	Pepsico Inc 2.75 10/21/2051	PEP 2.75 10/21/51	0.080%
339	Societe Generale, Paris 5.18% 03/23/2026	-	0.000%
340	Other/cash	-	-0.400%