Avantis Core Fixed Income ETF (AVIG)

NYSEARCA: AVIG · Real-Time Price · USD

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40.86

+0.02 (0.05%)

At close: May 16, 2025, 4:00 PM

40.88

+0.02 (0.04%)

After-hours: May 16, 2025, 8:00 PM EDT

AVIG Holdings List

As of May 15, 2025

No.	Symbol	Name	% Weight	Shares
1	FNCL.4 6.11	FNMA TBA 30 YR 4 SINGLE FAMILY MORTGAGE	2.67%	31,000,000
2	n/a	SP2D08925 CDS USD R F 1.00000 SP2D08925_FEE CCPCDX	2.30%	24,000,000
3	FNCL.4.5 6.11	FNMA TBA 30 YR 4.5 SINGLE FAMILY MORTGAGE	2.21%	25,000,000
4	FNCL.5 6.11	FNMA TBA 30 YR 5 SINGLE FAMILY MORTGAGE	2.18%	24,000,000
5	G2SF.5.5 6.11	GNMA II TBA 30 YR 5.5 JUMBOS	1.91%	20,500,000
6	G2SF.5 6.11	GNMA II TBA 30 YR 5 JUMBOS	1.82%	20,000,000
7	T.0.25 07.31.25	US TREASURY N/B 07/25 0.25	1.81%	19,400,000
8	G2SF.6 6.11	GNMA II TBA 30 YR 6 JUMBOS	1.66%	17,500,000
9	T.0.25 05.31.25	US TREASURY N/B 05/25 0.25	1.49%	15,870,000
10	T.3.5 09.15.25	US TREASURY N/B 09/25 3.5	1.48%	15,790,000
11	T.2.875 06.15.25	US TREASURY N/B 06/25 2.875	1.46%	15,550,000
12	T.0.25 08.31.25	US TREASURY N/B 08/25 0.25	1.44%	15,550,000
13	B.0 08.14.25	TREASURY BILL 08/25 0.00000	1.39%	15,000,000
14	T.3.75 12.31.30	US TREASURY N/B 12/30 3.75	1.38%	15,030,000
15	T.3.125 08.15.25	US TREASURY N/B 08/25 3.125	1.20%	12,860,000
16	B.0 06.12.25	TREASURY BILL 06/25 0.00000	1.17%	12,500,000
17	B.0 05.27.25	TREASURY BILL 05/25 0.00000	0.98%	10,500,000
18	T.2.875 07.31.25	US TREASURY N/B 07/25 2.875	0.98%	10,460,000
19	G2SF.5.5 7.11	GNMA II TBA 30 YR 5.5 JUMBOS	0.98%	10,500,000
20	T.4.625 06.30.25	US TREASURY N/B 06/25 4.625	0.95%	10,100,000
21	B.0 05.29.25	TREASURY BILL 05/25 0.00000	0.94%	10,000,000
22	B.0 06.03.25	TREASURY BILL 06/25 0.00000	0.94%	10,000,000
23	B.0 06.10.25	TREASURY BILL 06/25 0.00000	0.94%	10,000,000
24	B.0 06.20.25	TREASURY BILL 06/25 0.00000	0.93%	10,000,000
25	B.0 07.17.25	TREASURY BILL 07/25 0.00000	0.93%	10,000,000
26	B.0 08.07.25	TREASURY BILL 08/25 0.00000	0.93%	10,000,000
27	T.2.75 08.31.25	US TREASURY N/B 08/25 2.75	0.92%	9,800,000
28	T.2.875 05.31.25	US TREASURY N/B 05/25 2.875	0.90%	9,600,000
29	G2SF.4.5 6.11	GNMA II TBA 30 YR 4.5 JUMBOS	0.89%	10,000,000
30	T.4.25 02.28.31	US TREASURY N/B 02/31 4.25	0.88%	9,275,000
31	T.4.125 08.31.30	US TREASURY N/B 08/30 4.125	0.81%	8,590,000
32	T.3.125 02.15.43	US TREASURY N/B 02/43 3.125	0.81%	10,920,000
33	FNCI.3.5 6.11	FNMA TBA 15 YR 3.5 SINGLE FAMILY MORTGAGE	0.81%	9,000,000
34	T.1.5 02.15.30	US TREASURY N/B 02/30 1.5	0.77%	9,250,000
35	T.2 11.15.41	US TREASURY N/B 11/41 2	0.77%	12,195,000
36	T.4.25 05.31.25	US TREASURY N/B 05/25 4.25	0.75%	7,990,000
37	T.0.25 10.31.25	US TREASURY N/B 10/25 0.25	0.75%	8,100,000
38	FNCL.3 6.11	FNMA TBA 30 YR 3 SINGLE FAMILY MORTGAGE	0.72%	9,000,000
39	T.0.625 05.15.30	US TREASURY N/B 05/30 0.625	0.71%	9,000,000
40	n/a	SSC GOVERNMENT MM GVMXX	0.71%	7,543,616
41	FNCI.4.5 6.11	FNMA TBA 15 YR 4.5 SINGLE FAMILY MORTGAGE	0.69%	7,500,000
42	T.0.25 09.30.25	US TREASURY N/B 09/25 0.25	0.63%	6,823,400
43	T.2.875 05.15.43	US TREASURY N/B 05/43 2.875	0.62%	8,775,000
44	T.2.75 08.15.42	US TREASURY N/B 08/42 2.75	0.60%	8,620,000
45	CNRCN.6.25 08.01.34	CANADIAN NATL RAILWAY SR UNSECURED 08/34 6.25	0.59%	5,862,000
46	V.4.15 12.14.35	VISA INC SR UNSECURED 12/35 4.15	0.58%	6,549,000
47	T.2.75 08.15.32	US TREASURY N/B 08/32 2.75	0.57%	6,745,000
48	T.3.625 02.15.44	US TREASURY N/B 02/44 3.625	0.57%	7,233,000
49	T.2.25 05.15.41	US TREASURY N/B 05/41 2.25	0.55%	8,220,000
50	FNCL.4.5 7.11	FNMA TBA 30 YR 4.5 SINGLE FAMILY MORTGAGE	0.53%	6,000,000
51	PHM.6.375 05.15.33	PULTEGROUP INC COMPANY GUAR 05/33 6.375	0.53%	5,314,000
52	FNCI.2 6.12	FNMA TBA 15 YR 2 SINGLE FAMILY MORTGAGE	0.51%	6,000,000
53	TGT.6.5 10.15.37	TARGET CORP SR UNSECURED 10/37 6.5	0.51%	4,945,000
54	SYY.5.375 09.21.35	SYSCO CORPORATION COMPANY GUAR 09/35 5.375	0.48%	5,199,000
55	HON.5.7 03.15.37	HONEYWELL INTERNATIONAL SR UNSECURED 03/37 5.7	0.43%	4,487,000
56	ICE.5.25 06.15.31	INTERCONTINENTALEXCHANGE SR UNSECURED 06/31 5.25	0.43%	4,482,000
57	HNDA.5.05 07.10.31 GMTN	AMERICAN HONDA FINANCE SR UNSECURED 07/31 5.05	0.43%	4,592,000
58	G2SF.6 7.11	GNMA II TBA 30 YR 6 JUMBOS	0.43%	4,500,000
59	MS.7.25 04.01.32	MORGAN STANLEY SR UNSECURED 04/32 7.25	0.42%	3,984,000
60	G2SF.3.5 6.11	GNMA II TBA 30 YR 3.5 JUMBOS	0.42%	5,000,000
61	NRUC.5.8 01.15.33	NATIONAL RURAL UTIL COOP SECURED 01/33 5.8	0.40%	4,089,000
62	T.1.875 02.15.41	US TREASURY N/B 02/41 1.875	0.39%	6,269,000
63	T.1.375 11.15.40	US TREASURY N/B 11/40 1.375	0.39%	6,625,000
64	B.0 06.24.25	TREASURY BILL 06/25 0.00000	0.37%	4,000,000
65	B.0 08.19.25	TREASURY BILL 08/25 0.00000	0.37%	4,000,000
66	FNCL.5.5 6.11	FNMA TBA 30 YR 5.5 SINGLE FAMILY MORTGAGE	0.37%	4,000,000
67	AER.6.15 09.30.30	AERCAP IRELAND CAP/GLOBA COMPANY GUAR 09/30 6.15	0.36%	3,700,000
68	SLB.5 06.01.34 144A	SCHLUMBERGER HLDGS CORP COMPANY GUAR 144A 06/34 5	0.36%	3,949,000
69	PFG.6.05 10.15.36	PRINCIPAL FINANCIAL GRP COMPANY GUAR 10/36 6.05	0.35%	3,543,000
70	ESS.5.375 04.01.35	ESSEX PORTFOLIO LP COMPANY GUAR 04/35 5.375	0.33%	3,589,000
71	BNCN.2.724 04.15.31	BROOKFIELD FINANCE INC COMPANY GUAR 04/31 2.724	0.33%	4,000,000
72	JNJ.5.85 07.15.38	JOHNSON + JOHNSON SR UNSECURED 07/38 5.85	0.33%	3,295,000
73	BMY.5.2 02.22.34	BRISTOL MYERS SQUIBB CO SR UNSECURED 02/34 5.2	0.33%	3,488,000
74	GSK.6.375 05.15.38	GLAXOSMITHKLINE CAP INC COMPANY GUAR 05/38 6.375	0.33%	3,218,000
75	CINF.6.125 11.01.34	CINCINNATI FINL CORP SR UNSECURED 11/34 6.125	0.32%	3,264,000
76	APO.6.375 11.15.33	APOLLO GLOBAL MANAGEMENT COMPANY GUAR 11/33 6.375	0.32%	3,149,000
77	WEC.4.6 10.01.34	WISCONSIN ELECTRIC POWER SR UNSECURED 10/34 4.6	0.32%	3,489,000
78	CMS.4.625 05.15.33	CONSUMERS ENERGY CO 1ST MORTGAGE 05/33 4.625	0.31%	3,406,000
79	CAG.5.3 11.01.38	CONAGRA BRANDS INC SR UNSECURED 11/38 5.3	0.31%	3,526,000
80	AVB.5 02.15.33	AVALONBAY COMMUNITIES SR UNSECURED 02/33 5	0.30%	3,284,000
81	DCP.8.125 08.16.30	DCP MIDSTREAM OPERATING COMPANY GUAR 08/30 8.125	0.30%	2,780,000
82	VRSN.5.25 06.01.32	VERISIGN INC SR UNSECURED 06/32 5.25	0.30%	3,139,000
83	TOYOTA.5.35 01.09.35	TOYOTA MOTOR CREDIT CORP SR UNSECURED 01/35 5.35	0.29%	3,102,000
84	PPL.6.25 05.15.39	PPL ELECTRIC UTILITIES 1ST MORTGAGE 05/39 6.25	0.29%	2,891,000
85	KCN.6.25 07.15.33	KINROSS GOLD CORP SR UNSECURED 07/33 6.25	0.29%	2,952,000
86	MDT.4.375 03.15.35	MEDTRONIC INC COMPANY GUAR 03/35 4.375	0.29%	3,239,000
87	AMAT.5.85 06.15.41	APPLIED MATERIALS INC SR UNSECURED 06/41 5.85	0.28%	2,910,000
88	CNQCN.5.85 02.01.35	CANADIAN NATL RESOURCES SR UNSECURED 02/35 5.85	0.27%	2,947,000
89	FNCI.4 6.11	FNMA TBA 15 YR 4 SINGLE FAMILY MORTGAGE	0.27%	3,000,000
90	PRU.6.625 06.21.40 MTN	PRUDENTIAL FINANCIAL INC SR UNSECURED 06/40 6.625	0.27%	2,592,000
91	EXC.5.9 03.15.36	COMMONWEALTH EDISON CO 1ST MORTGAGE 03/36 5.9	0.26%	2,715,000
92	VW.5.65 03.25.32 144A	VOLKSWAGEN GROUP AMERICA COMPANY GUAR 144A 03/32 5.65	0.26%	2,800,000
93	VOD.6.15 02.27.37	VODAFONE GROUP PLC SR UNSECURED 02/37 6.15	0.26%	2,665,000
94	DIS.6.4 12.15.35	WALT DISNEY COMPANY/THE COMPANY GUAR 12/35 6.4	0.26%	2,471,000
95	PFE.5.95 04.01.37	WYETH LLC COMPANY GUAR 04/37 5.95	0.26%	2,625,000
96	VRSK.5.25 03.15.35	VERISK ANALYTICS INC SR UNSECURED 03/35 5.25	0.25%	2,760,000
97	TMO.4.977 08.10.30	THERMO FISHER SCIENTIFIC SR UNSECURED 08/30 4.977	0.25%	2,650,000
98	ETN.4.15 03.15.33	EATON CORP COMPANY GUAR 03/33 4.15	0.25%	2,834,000
99	NTAP.5.5 03.17.32	NETAPP INC SR UNSECURED 03/32 5.5	0.25%	2,660,000
100	ABBV.4.5 05.14.35	ABBVIE INC SR UNSECURED 05/35 4.5	0.25%	2,839,000
101	ZBH.5.5 02.19.35	ZIMMER BIOMET HOLDINGS SR UNSECURED 02/35 5.5	0.25%	2,670,000
102	MARS.5 03.01.32 144A	MARS INC SR UNSECURED 144A 03/32 5	0.25%	2,660,000
103	CSCO.5.5 01.15.40	CISCO SYSTEMS INC SR UNSECURED 01/40 5.5	0.25%	2,629,000
104	DT.8.25 06.15.30	DEUTSCHE TELEKOM INT FIN COMPANY GUAR 06/30 8.75	0.24%	2,232,000
105	ADM.3.25 03.27.30	ARCHER DANIELS MIDLAND C SR UNSECURED 03/30 3.25	0.24%	2,715,000
106	WM.4.8 03.15.32	WASTE MANAGEMENT INC COMPANY GUAR 03/32 4.8	0.24%	2,555,000
107	JPM.5.5 10.15.40	JPMORGAN CHASE + CO SR UNSECURED 10/40 5.5	0.24%	2,556,000
108	CVX.6 03.01.41	CHEVRON USA INC COMPANY GUAR 03/41 6	0.24%	2,446,000
109	BRKHEC.6.65 04.01.36 N	NEVADA POWER CO GENL REF MOR 04/36 6.65	0.24%	2,356,000
110	MU.6.75 11.01.29	MICRON TECHNOLOGY INC SR UNSECURED 11/29 6.75	0.24%	2,381,000
111	AIG.6.25 05.01.36	AMERICAN INTL GROUP SR UNSECURED 05/36 6.25	0.24%	2,400,000
112	HD.5.875 12.16.36	HOME DEPOT INC SR UNSECURED 12/36 5.875	0.23%	2,374,000
113	AVB.5.35 06.01.34	AVALONBAY COMMUNITIES SR UNSECURED 06/34 5.35	0.23%	2,447,000
114	KMI.5.3 12.01.34	KINDER MORGAN INC COMPANY GUAR 12/34 5.3	0.23%	2,533,000
115	KLAC.4.65 07.15.32	KLA CORP SR UNSECURED 07/32 4.65	0.23%	2,476,000
116	ABT.6 04.01.39	ABBOTT LABORATORIES SR UNSECURED 04/39 6	0.23%	2,247,000
117	LMT.5.25 01.15.33	LOCKHEED MARTIN CORP SR UNSECURED 01/33 5.25	0.22%	2,328,000
118	VLO.5.15 02.15.30	VALERO ENERGY CORP SR UNSECURED 02/30 5.15	0.22%	2,350,000
119	ELV.6.375 06.15.37	ELEVANCE HEALTH INC SR UNSECURED 06/37 6.375	0.22%	2,240,000
120	UBER.4.8 09.15.34	UBER TECHNOLOGIES INC SR UNSECURED 09/34 4.8	0.22%	2,449,000
121	HD.4.95 06.25.34	HOME DEPOT INC SR UNSECURED 06/34 4.95	0.22%	2,360,000
122	EL.6 05.15.37	ESTEE LAUDER CO INC SR UNSECURED 05/37 6	0.22%	2,222,000
123	RIOLN.4.875 03.14.30	RIO TINTO FIN USA PLC COMPANY GUAR 03/30 4.875	0.22%	2,300,000
124	PAA.6.65 01.15.37	PLAINS ALL AMER PIPELINE SR UNSECURED 01/37 6.65	0.22%	2,210,000
125	ALL.5.25 03.30.33	ALLSTATE CORP SR UNSECURED 03/33 5.25	0.22%	2,296,000
126	MRK.4.9 05.17.44	MERCK + CO INC SR UNSECURED 05/44 4.9	0.22%	2,525,000
127	CNP.6.95 03.15.33 K2	CENTERPOINT ENER HOUSTON GENL REF MOR 03/33 6.95	0.21%	2,039,000
128	AMT.5.35 03.15.35	AMERICAN TOWER CORP SR UNSECURED 03/35 5.35	0.21%	2,225,000
129	UNANA.5.9 11.15.32	UNILEVER CAPITAL CORP COMPANY GUAR 11/32 5.9	0.21%	2,060,000
130	LDOS.4.375 05.15.30	LEIDOS INC COMPANY GUAR 05/30 4.375	0.21%	2,282,000
131	BRX.5.2 04.01.32	BRIXMOR OPERATING PART SR UNSECURED 04/32 5.2	0.21%	2,225,000
132	JBHT.4.9 03.15.30	JB HUNT TRANSPRT SVCS COMPANY GUAR 03/30 4.9	0.20%	2,175,000
133	MMM.4.8 03.15.30	3M COMPANY SR UNSECURED 03/30 4.8	0.20%	2,150,000
134	HPE.6.2 10.15.35	HP ENTERPRISE CO SR UNSECURED 10/35 6.2	0.20%	2,078,000
135	CF.5.15 03.15.34	CF INDUSTRIES INC COMPANY GUAR 03/34 5.15	0.20%	2,222,000
136	XEL.6.25 06.01.36	NORTHERN STATES PWR MINN 1ST MORTGAGE 06/36 6.25	0.20%	1,964,000
137	DELL.5.75 02.01.33	DELL INT LLC / EMC CORP COMPANY GUAR 02/33 5.75	0.20%	2,057,000
138	RPRX.2.2 09.02.30	ROYALTY PHARMA PLC COMPANY GUAR 09/30 2.2	0.20%	2,431,000
139	EL.5 02.14.34	ESTEE LAUDER CO INC SR UNSECURED 02/34 5	0.20%	2,123,000
140	GSK.4.5 04.15.30	GLAXOSMITHKLINE CAP INC COMPANY GUAR 04/30 4.5	0.19%	2,075,000
141	AWK.5.25 03.01.35	AMERICAN WATER CAPITAL C SR UNSECURED 03/35 5.25	0.19%	2,038,000
142	MCD.4.6 05.15.30	MCDONALD S CORP SR UNSECURED 05/30 4.6	0.19%	2,015,000
143	ABIBB.4.7 02.01.36 *	ANHEUSER BUSCH CO/INBEV COMPANY GUAR 02/36 4.7	0.19%	2,109,000
144	MRVL.2.95 04.15.31	MARVELL TECHNOLOGY INC COMPANY GUAR 04/31 2.95	0.19%	2,240,000
145	ADSK.2.85 01.15.30	AUTODESK INC SR UNSECURED 01/30 2.85	0.19%	2,137,000
146	PAYX.5.35 04.15.32	PAYCHEX INC SR UNSECURED 04/32 5.35	0.18%	1,956,000
147	BHP.4.9 02.28.33	BHP BILLITON FIN USA LTD COMPANY GUAR 02/33 4.9	0.18%	1,992,000
148	CI.4.8 08.15.38	CIGNA GROUP/THE COMPANY GUAR 08/38 4.8	0.18%	2,154,000
149	KR.7.5 04.01.31	KROGER CO SR UNSECURED 04/31 7.5	0.18%	1,731,000
150	PWR.2.9 10.01.30	QUANTA SERVICES INC SR UNSECURED 10/30 2.9	0.18%	2,156,000
151	WMB.4 09.15.25	WILLIAMS COMPANIES INC SR UNSECURED 09/25 4	0.18%	1,951,000
152	AMT.4.9 03.15.30	AMERICAN TOWER CORP SR UNSECURED 03/30 4.9	0.18%	1,940,000
153	CMCSA.2.65 02.01.30	COMCAST CORP COMPANY GUAR 02/30 2.65	0.18%	2,117,000
154	BPLN.4.868 11.25.29	BP CAP MARKETS AMERICA COMPANY GUAR 11/29 4.868	0.18%	1,915,000
155	LMT.4.7 12.15.31	LOCKHEED MARTIN CORP SR UNSECURED 12/31 4.7	0.18%	1,940,000
156	OSK.4.6 05.15.28	OSHKOSH CORP SR UNSECURED 05/28 4.6	0.18%	1,948,000
157	MAR.5.1 04.15.32	MARRIOTT INTERNATIONAL SR UNSECURED 04/32 5.1	0.18%	1,940,000
158	UPS.6.2 01.15.38	UNITED PARCEL SERVICE SR UNSECURED 01/38 6.2	0.18%	1,805,000
159	ABBV.4.55 03.15.35	ABBVIE INC SR UNSECURED 03/35 4.55	0.18%	2,029,000
160	EXPE.3.25 02.15.30	EXPEDIA GROUP INC COMPANY GUAR 02/30 3.25	0.18%	2,066,000
161	AEP.5.4 06.01.33	AEP TEXAS INC SR UNSECURED 06/33 5.4	0.18%	1,930,000
162	TRV.6.25 06.15.37 MTN	TRAVELERS COS INC SR UNSECURED 06/37 6.25	0.18%	1,760,000
163	HUM.5.55 05.01.35	HUMANA INC SR UNSECURED 05/35 5.55	0.18%	1,940,000
164	CNHI.5.5 01.12.29	CNH INDUSTRIAL CAP LLC COMPANY GUAR 01/29 5.5	0.18%	1,845,000
165	ES.4.95 08.15.34	CONNECTICUT LIGHT + PWR 1ST MORTGAGE 08/34 4.95	0.18%	1,920,000
166	ELV.4.1 05.15.32	ELEVANCE HEALTH INC SR UNSECURED 05/32 4.1	0.18%	2,000,000
167	AFDB.0.875 03.23.26 GDIF	AFRICAN DEVELOPMENT BANK SR UNSECURED 03/26 0.875	0.18%	1,927,000
168	PG.5.55 03.05.37	PROCTER + GAMBLE CO/THE SR UNSECURED 03/37 5.55	0.18%	1,775,000
169	FOXA.5.476 01.25.39	FOX CORP SR UNSECURED 01/39 5.476	0.18%	1,961,000
170	FANG.5.55 04.01.35	DIAMONDBACK ENERGY INC COMPANY GUAR 04/35 5.55	0.17%	1,890,000
171	CTVA.5.125 05.15.32	EIDP INC SR UNSECURED 05/32 5.125	0.17%	1,850,000
172	CMCSA.4.95 05.15.32	COMCAST CORP COMPANY GUAR 05/32 4.95	0.17%	1,850,000
173	CTVA.4.8 05.15.33	EIDP INC SR UNSECURED 05/33 4.8	0.17%	1,908,000
174	CAT.5.2 05.15.35	CATERPILLAR INC SR UNSECURED 05/35 5.2	0.17%	1,850,000
175	PLD.4.75 01.15.31	PROLOGIS LP SR UNSECURED 01/31 4.75	0.17%	1,850,000
176	BIIB.5.05 01.15.31	BIOGEN INC SR UNSECURED 01/31 5.05	0.17%	1,850,000
177	CMI.4.7 02.15.31	CUMMINS INC SR UNSECURED 02/31 4.7	0.17%	1,850,000
178	BAC.5.875 02.07.42 MTN	BANK OF AMERICA CORP SR UNSECURED 02/42 5.875	0.17%	1,788,000
179	PAYX.5.6 04.15.35	PAYCHEX INC SR UNSECURED 04/35 5.6	0.17%	1,806,000
180	IBM.1.95 05.15.30	IBM CORP SR UNSECURED 05/30 1.95	0.17%	2,075,000
181	EXC.5.125 03.15.31	EXELON CORP SR UNSECURED 03/31 5.125	0.17%	1,790,000
182	TMUS.5.125 05.15.32	T MOBILE USA INC COMPANY GUAR 05/32 5.125	0.17%	1,798,000
183	EQH.5 03.27.30 144A	EQUITABLE FINANCIAL LIFE SECURED 144A 03/30 5	0.17%	1,798,000
184	KHC.5.2 03.15.32	KRAFT HEINZ FOODS CO COMPANY GUAR 03/32 5.2	0.17%	1,790,000
185	H.5.75 03.30.32	HYATT HOTELS CORP SR UNSECURED 03/32 5.75	0.17%	1,798,000
186	IBM.4.4 07.27.32	IBM CORP SR UNSECURED 07/32 4.4	0.17%	1,857,000
187	SRE.5.4 04.15.35	SAN DIEGO G + E 1ST MORTGAGE 04/35 5.4	0.17%	1,798,000
188	LOW.5.5 10.15.35	LOWE S COS INC SR UNSECURED 10/35 5.5	0.17%	1,758,000
189	ORCL.6.5 04.15.38	ORACLE CORP SR UNSECURED 04/38 6.5	0.17%	1,689,000
190	ETN.4.45 05.09.30	EATON CAPITAL ULC COMPANY GUAR 05/30 4.45	0.17%	1,800,000
191	ABBV.5.2 03.15.35	ABBVIE INC SR UNSECURED 03/35 5.2	0.17%	1,790,000
192	AEE.2.95 03.15.30	UNION ELECTRIC CO 1ST MORTGAGE 03/30 2.95	0.17%	1,916,000
193	MOS.5.45 11.15.33	MOSAIC CO SR UNSECURED 11/33 5.45	0.17%	1,784,000
194	AZO.5.2 08.01.33	AUTOZONE INC SR UNSECURED 08/33 5.2	0.17%	1,790,000
195	PRU.5.2 03.14.35	PRUDENTIAL FINANCIAL INC SR UNSECURED 03/35 5.2	0.17%	1,790,000
196	GP.8.875 05.15.31	GEORGIA PACIFIC LLC SR UNSECURED 05/31 8.875	0.17%	1,460,000
197	LMT.4.5 05.15.36	LOCKHEED MARTIN CORP SR UNSECURED 05/36 4.5	0.16%	1,868,000
198	D.5.95 06.15.35 B	DOMINION ENERGY INC SR UNSECURED 06/35 5.95	0.16%	1,700,000
199	NEM.5.875 04.01.35 *	NEWMONT CORP COMPANY GUAR 04/35 5.875	0.16%	1,679,000
200	EMR.5 03.15.35	EMERSON ELECTRIC CO SR UNSECURED 03/35 5	0.16%	1,740,000
201	BMY.5.1 02.22.31	BRISTOL MYERS SQUIBB CO SR UNSECURED 02/31 5.1	0.16%	1,710,000
202	C.5.57 04.30.34 BKNT	CITIBANK NA SR UNSECURED 04/34 5.57	0.16%	1,700,000
203	RABOBK.5.25 05.24.41 BKNT	COOPERATIEVE RABOBANK UA COMPANY GUAR 05/41 5.25	0.16%	1,818,000
204	PRNCTN.5.7 03.01.39	TRUSTEES PRINCETON UNIV UNSECURED 03/39 5.7	0.16%	1,653,000
205	CP.5.2 03.30.35	CANADIAN PACIFIC RAILWAY COMPANY GUAR 03/35 5.2	0.16%	1,740,000
206	COP.6.5 02.01.39	CONOCOPHILLIPS COMPANY GUAR 02/39 6.5	0.16%	1,550,000
207	DIS.6.65 11.15.37	WALT DISNEY COMPANY/THE COMPANY GUAR 11/37 6.65	0.16%	1,517,000
208	CP.4.8 03.30.30	CANADIAN PACIFIC RAILWAY COMPANY GUAR 03/30 4.8	0.16%	1,690,000
209	OHI.3.375 02.01.31	OMEGA HLTHCARE INVESTORS COMPANY GUAR 02/31 3.375	0.16%	1,875,000
210	DE.4.4 09.08.31	JOHN DEERE CAPITAL CORP SR UNSECURED 09/31 4.4	0.16%	1,707,000
211	BFB.4.75 04.15.33	BROWN FORMAN CORP SR UNSECURED 04/33 4.75	0.16%	1,709,000
212	HAL.7.45 09.15.39	HALLIBURTON CO SR UNSECURED 09/39 7.45	0.16%	1,477,000
213	PPL.5 05.15.33	PPL ELECTRIC UTILITIES 1ST MORTGAGE 05/33 5	0.16%	1,676,000
214	CCI.2.1 04.01.31	CROWN CASTLE INC SR UNSECURED 04/31 2.1	0.16%	1,974,000
215	HCA.3.625 03.15.32	HCA INC COMPANY GUAR 03/32 3.625	0.16%	1,836,000
216	MAR.5.55 10.15.28	MARRIOTT INTERNATIONAL SR UNSECURED 10/28 5.55	0.15%	1,594,000
217	NEE.2.25 06.01.30	NEXTERA ENERGY CAPITAL COMPANY GUAR 06/30 2.25	0.15%	1,849,000
218	MSFT.3.45 08.08.36	MICROSOFT CORP SR UNSECURED 08/36 3.45	0.15%	1,849,000
219	PLD.2.25 04.15.30	PROLOGIS LP SR UNSECURED 04/30 2.25	0.15%	1,815,000
220	HIG.6.1 10.01.41	HARTFORD INSUR GRP INC/T SR UNSECURED 10/41 6.1	0.15%	1,619,000
221	BRKHEC.6.75 12.30.31	MIDAMERICAN ENERGY CO 1ST MORTGAGE 12/31 6.75	0.15%	1,449,000
222	ABBV.4.95 03.15.31	ABBVIE INC SR UNSECURED 03/31 4.95	0.15%	1,559,000
223	HSY.4.5 05.04.33	HERSHEY COMPANY SR UNSECURED 05/33 4.5	0.15%	1,599,000
224	SPG.6.75 02.01.40	SIMON PROPERTY GROUP LP SR UNSECURED 02/40 6.75	0.15%	1,411,000
225	PGR.6.25 12.01.32	PROGRESSIVE CORP SR UNSECURED 12/32 6.25	0.14%	1,429,000
226	DD.5.319 11.15.38	DUPONT DE NEMOURS INC SR UNSECURED 11/38 5.319	0.14%	1,505,000
227	ADM.5.935 10.01.32	ARCHER DANIELS MIDLAND C SR UNSECURED 10/32 5.935	0.14%	1,422,000
228	CBOE.3 03.16.32	CBOE GLOBAL MARKETS INC SR UNSECURED 03/32 3	0.14%	1,720,000
229	CM.3.6 04.07.32	CANADIAN IMPERIAL BANK SR UNSECURED 04/32 3.6	0.14%	1,657,000
230	VZ.6.4 09.15.33	VERIZON COMMUNICATIONS SR UNSECURED 09/33 6.4	0.14%	1,403,000
231	DELL.6.5 04.15.38	DELL INC SR UNSECURED 04/38 6.5	0.14%	1,462,000
232	AIIB.4.5 01.16.30	ASIAN INFRASTRUCTURE INV SR UNSECURED 01/30 4.5	0.14%	1,455,000
233	CB.6.5 05.15.38 1	CHUBB CORP COMPANY GUAR 05/38 6.5	0.14%	1,361,000
234	ATH.6.65 02.01.33	ATHENE HOLDING LTD SR UNSECURED 02/33 6.65	0.14%	1,366,000
235	META.3.85 08.15.32	META PLATFORMS INC SR UNSECURED 08/32 3.85	0.13%	1,515,000
236	CAT.5.2 05.27.41	CATERPILLAR INC SR UNSECURED 05/41 5.2	0.13%	1,477,000
237	SO.4.7 05.15.32	GEORGIA POWER CO SR UNSECURED 05/32 4.7	0.13%	1,442,000
238	DIS.7 03.01.32 MTNB	TWDC ENTERPRISES 18 CORP COMPANY GUAR 03/32 7	0.13%	1,256,000
239	AVGO.4.926 05.15.37 144A	BROADCOM INC SR UNSECURED 144A 05/37 4.926	0.13%	1,493,000
240	UDR.2.1 08.01.32 MTN	UDR INC COMPANY GUAR 08/32 2.1	0.13%	1,749,000
241	ES.5.95 07.15.34	EVERSOURCE ENERGY SR UNSECURED 07/34 5.95	0.13%	1,363,000
242	UNP.4.5 01.20.33	UNION PACIFIC CORP SR UNSECURED 01/33 4.5	0.13%	1,427,000
243	IBRD.1.75 10.23.29 GDIF	INTL BK RECON + DEVELOP SR UNSECURED 10/29 1.75	0.13%	1,533,000
244	HON.5 03.01.35	HONEYWELL INTERNATIONAL SR UNSECURED 03/35 5	0.13%	1,403,000
245	PFE.4.65 05.19.30	PFIZER INVESTMENT ENTER COMPANY GUAR 05/30 4.65	0.13%	1,376,000
246	ORCL.2.875 03.25.31	ORACLE CORP SR UNSECURED 03/31 2.875	0.13%	1,533,000
247	PCAR.5 03.22.34 mtn	PACCAR FINANCIAL CORP SR UNSECURED 03/34 5	0.13%	1,374,000
248	RSG.4.75 07.15.30	REPUBLIC SERVICES INC SR UNSECURED 07/30 4.75	0.13%	1,348,000
249	UDR.3 08.15.31	UDR INC COMPANY GUAR 08/31 3	0.13%	1,500,000
250	HON.5 02.15.33	HONEYWELL INTERNATIONAL SR UNSECURED 02/33 5	0.12%	1,333,000
251	EIB.2.75 08.15.25	EUROPEAN INVESTMENT BANK SR UNSECURED 08/25 2.75	0.12%	1,313,000
252	TXT.3.9 09.17.29	TEXTRON INC SR UNSECURED 09/29 3.9	0.12%	1,358,000
253	RVTY.3.3 09.15.29	REVVITY INC SR UNSECURED 09/29 3.3	0.12%	1,390,000
254	CVX.4.687 04.15.30	CHEVRON USA INC COMPANY GUAR 04/30 4.687	0.12%	1,280,000
255	MMM.5.7 03.15.37 MTN	3M COMPANY SR UNSECURED 03/37 5.7	0.12%	1,256,000
256	IADB.0.625 07.15.25	INTER AMERICAN DEVEL BK UNSECURED 07/25 0.625	0.12%	1,289,000
257	IBRD.0.875 05.14.30	INTL BK RECON + DEVELOP SR UNSECURED 05/30 0.875	0.12%	1,493,000
258	ARE.3.375 08.15.31	ALEXANDRIA REAL ESTATE E COMPANY GUAR 08/31 3.375	0.12%	1,405,000
259	AWK.2.3 06.01.31	AMERICAN WATER CAPITAL C SR UNSECURED 06/31 2.3	0.12%	1,461,000
260	PRUFIN.3.125 04.14.30	PRUDENTIAL FUNDING ASIA COMPANY GUAR 04/30 3.125	0.12%	1,335,000
261	GD.4.25 04.01.40	GENERAL DYNAMICS CORP COMPANY GUAR 04/40 4.25	0.12%	1,429,000
262	ASIA.3.625 08.28.29 GMTN	ASIAN DEVELOPMENT BANK SR UNSECURED 08/29 3.625	0.12%	1,260,000
263	DE.5.15 09.08.33 I	JOHN DEERE CAPITAL CORP SR UNSECURED 09/33 5.15	0.12%	1,221,000
264	AMP.4.5 05.13.32	AMERIPRISE FINANCIAL INC SR UNSECURED 05/32 4.5	0.12%	1,260,000
265	CNP.5.4 06.01.29	CENTERPOINT ENERGY INC SR UNSECURED 06/29 5.4	0.12%	1,204,000
266	IBM.5.6 11.30.39	IBM CORP SR UNSECURED 11/39 5.6	0.11%	1,227,000
267	EQNR.7.25 09.23.27	EQUINOR ASA COMPANY GUAR 09/27 7.25	0.11%	1,146,000
268	PFE.6.5 02.01.34	WYETH LLC COMPANY GUAR 02/34 6.5	0.11%	1,126,000
269	SRE.1.7 10.01.30 VVV	SAN DIEGO G + E SR SECURED 10/30 1.7	0.11%	1,431,000
270	MMC.4.75 03.15.39	MARSH + MCLENNAN COS INC SR UNSECURED 03/39 4.75	0.11%	1,311,000
271	VZ.4.4 11.01.34	VERIZON COMMUNICATIONS SR UNSECURED 11/34 4.4	0.11%	1,296,000
272	HCA.4.125 06.15.29	HCA INC COMPANY GUAR 06/29 4.125	0.11%	1,245,000
273	TRPCN.7.625 01.15.39	TRANSCANADA PIPELINES SR UNSECURED 01/39 7.625	0.11%	1,049,000
274	D.6 01.15.36 B	VIRGINIA ELEC + POWER CO SR UNSECURED 01/36 6	0.11%	1,159,000
275	IADB.1.125 01.13.31 GMTN	INTER AMERICAN DEVEL BK SR UNSECURED 01/31 1.125	0.11%	1,405,000
276	ASIA.2 04.24.26 GMTN	ASIAN DEVELOPMENT BANK SR UNSECURED 04/26 2	0.11%	1,213,000
277	NEE.5.3 06.15.34	FLORIDA POWER + LIGHT CO 1ST MORTGAGE 06/34 5.3	0.11%	1,174,000
278	RPM.4.55 03.01.29	RPM INTERNATIONAL INC SR UNSECURED 03/29 4.55	0.11%	1,200,000
279	CNRCN.3.85 08.05.32	CANADIAN NATL RAILWAY SR UNSECURED 08/32 3.85	0.11%	1,269,000
280	MRK.6.5 12.01.33	MERCK + CO INC COMPANY GUAR 12/33 6.5	0.11%	1,057,000
281	HD.5.95 04.01.41	HOME DEPOT INC SR UNSECURED 04/41 5.95	0.11%	1,133,000
282	AMP.5.15 05.15.33	AMERIPRISE FINANCIAL INC SR UNSECURED 05/33 5.15	0.11%	1,156,000
283	DIS.6.55 03.15.33	WALT DISNEY COMPANY/THE COMPANY GUAR 03/33 6.55	0.11%	1,044,000
284	ENBCN.7.5 04.15.38 B	ENBRIDGE ENERGY PARTNERS COMPANY GUAR 04/38 7.5	0.11%	1,036,000
285	EBAY.6.3 11.22.32	EBAY INC SR UNSECURED 11/32 6.3	0.11%	1,074,000
286	KFW.3.625 04.01.26	KFW GOVT GUARANT 04/26 3.625	0.11%	1,148,000
287	TVA.7.125 05.01.30	TENN VALLEY AUTHORITY SR UNSECURED 05/30 7.125	0.11%	1,006,000
288	EBRD.0.5 05.19.25	EUROPEAN BK RECON + DEV UNSECURED 05/25 0.5	0.11%	1,139,000
289	SPLLLC.5.9 09.15.37	SABINE PASS LIQUEFACTION SR SECURED 09/37 5.9	0.11%	1,116,000
290	AMT.2.9 01.15.30	AMERICAN TOWER CORP SR UNSECURED 01/30 2.9	0.11%	1,233,000
291	VLO.6.625 06.15.37	VALERO ENERGY CORP SR UNSECURED 06/37 6.625	0.11%	1,079,000
292	AZN.6.45 09.15.37	ASTRAZENECA PLC SR UNSECURED 09/37 6.45	0.11%	1,034,000
293	NEE.5.1 04.01.33	FLORIDA POWER + LIGHT CO 1ST MORTGAGE 04/33 5.1	0.11%	1,123,000
294	TMUS.2.55 02.15.31	T MOBILE USA INC COMPANY GUAR 02/31 2.55	0.11%	1,277,000
295	MA.2 11.18.31	MASTERCARD INC SR UNSECURED 11/31 2	0.10%	1,297,000
296	AMT.5.55 07.15.33	AMERICAN TOWER CORP SR UNSECURED 07/33 5.55	0.10%	1,087,000
297	AIIB.4 01.18.28	ASIAN INFRASTRUCTURE INV SR UNSECURED 01/28 4	0.10%	1,092,000
298	COP.6.6 10.01.37 144A	CONOCOPHILLIPS COMPANY COMPANY GUAR 144A 10/37 6.6	0.10%	996,000
299	KHC.5 06.04.42	KRAFT HEINZ FOODS CO COMPANY GUAR 06/42 5	0.10%	1,212,000
300	COE.4.5 01.15.30	COUNCIL OF EUROPE SR UNSECURED 01/30 4.5	0.10%	1,055,000
301	AEP.5.95 11.01.32	AMERICAN ELECTRIC POWER SR UNSECURED 11/32 5.95	0.10%	1,029,000
302	ABBV.4.875 03.15.30	ABBVIE INC SR UNSECURED 03/30 4.875	0.10%	1,055,000
303	TRGP.6.125 03.15.33	TARGA RESOURCES CORP COMPANY GUAR 03/33 6.125	0.10%	1,030,000
304	HES.7.3 08.15.31	HESS CORP SR UNSECURED 08/31 7.3	0.10%	950,000
305	MSFT.3.5 02.12.35	MICROSOFT CORP SR UNSECURED 02/35 3.5	0.10%	1,148,000
306	CME.5.3 09.15.43	CME GROUP INC SR UNSECURED 09/43 5.3	0.10%	1,066,000
307	HNDA.4.8 03.05.30	AMERICAN HONDA FINANCE SR UNSECURED 03/30 4.8	0.10%	1,046,000
308	EDC.3.875 02.14.28	EXPORT DEVELOPMNT CANADA GOVT GUARANT 02/28 3.875	0.10%	1,045,000
309	EIX.5.25 03.15.30	SOUTHERN CAL EDISON 1ST MORTGAGE 03/30 5.25	0.10%	1,038,000
310	MCD.6.3 03.01.38 MTN	MCDONALD S CORP SR UNSECURED 03/38 6.3	0.10%	974,000
311	LMT.4.8 08.15.34	LOCKHEED MARTIN CORP SR UNSECURED 08/34 4.8	0.10%	1,062,000
312	BWP.4.8 05.03.29	BOARDWALK PIPELINES LP COMPANY GUAR 05/29 4.8	0.10%	1,036,000
313	WAB.3.2 06.15.25	WESTINGHOUSE AIR BRAKE COMPANY GUAR 06/25 3.2	0.10%	1,029,000
314	CB.5 03.15.34	CHUBB INA HOLDINGS LLC COMPANY GUAR 03/34 5	0.10%	1,030,000
315	ROL.5.25 02.24.35 144A	ROLLINS INC COMPANY GUAR 144A 02/35 5.25	0.10%	1,036,000
316	CMCSA.4.25 10.15.30	COMCAST CORP COMPANY GUAR 10/30 4.25	0.10%	1,039,000
317	HES.7.875 10.01.29	HESS CORP SR UNSECURED 10/29 7.875	0.10%	913,000
318	RTX.6.05 06.01.36	RTX CORP SR UNSECURED 06/36 6.05	0.10%	971,000
319	CPT.2.8 05.15.30	CAMDEN PROPERTY TRUST SR UNSECURED 05/30 2.8	0.10%	1,112,000
320	BLK.5 03.14.34	BLACKROCK FUNDING INC COMPANY GUAR 03/34 5	0.09%	1,005,000
321	JNJ.3.625 03.03.37	JOHNSON + JOHNSON SR UNSECURED 03/37 3.625	0.09%	1,156,000
322	GSK.5.375 04.15.34	GLAXOSMITHKLINE CAP INC COMPANY GUAR 04/34 5.375	0.09%	983,000
323	PCG.5.55 05.15.29	PACIFIC GAS + ELECTRIC 1ST MORTGAGE 05/29 5.55	0.09%	996,000
324	MCD.4.7 12.09.35 MTN	MCDONALD S CORP SR UNSECURED 12/35 4.7	0.09%	1,051,000
325	PGR.4.95 06.15.33	PROGRESSIVE CORP SR UNSECURED 06/33 4.95	0.09%	1,000,000
326	RABOBK.5.5 07.18.25 MTN	COOPERAT RABOBANK UA/NY 07/25 5.5	0.09%	1,000,000
327	AVGO.4.3 11.15.32	BROADCOM INC COMPANY GUAR 11/32 4.3	0.09%	1,050,000
328	B.0 07.01.25	TREASURY BILL 07/25 0.00000	0.09%	1,000,000
329	EXC.4.95 06.15.35 *	EXELON CORP SR UNSECURED 06/35 4.95	0.09%	1,050,000
330	FHLMC.0.375 09.23.25	FREDDIE MAC UNSECURED 09/25 0.375	0.09%	1,000,000
331	HUM.4.875 04.01.30	HUMANA INC SR UNSECURED 04/30 4.875	0.09%	996,000
332	MDLZ.1.5 02.04.31	MONDELEZ INTERNATIONAL SR UNSECURED 02/31 1.5	0.09%	1,167,000
333	VRSK.4.125 03.15.29	VERISK ANALYTICS INC SR UNSECURED 03/29 4.125	0.09%	991,000
334	BPLN.4.893 09.11.33	BP CAP MARKETS AMERICA COMPANY GUAR 09/33 4.893	0.09%	982,000
335	O.5.125 04.15.35	REALTY INCOME CORP SR UNSECURED 04/35 5.125	0.09%	975,000
336	VZ.2.55 03.21.31	VERIZON COMMUNICATIONS SR UNSECURED 03/31 2.55	0.09%	1,076,000
337	ADM.4.5 08.15.33	ARCHER DANIELS MIDLAND C SR UNSECURED 08/33 4.5	0.09%	992,000
338	T.3 11.15.44	US TREASURY N/B 11/44 3	0.09%	1,250,000
339	FNMA.2.125 04.24.26	FANNIE MAE NOTES 04/26 2.125	0.09%	957,000
340	UNP.2.8 02.14.32	UNION PACIFIC CORP SR UNSECURED 02/32 2.8	0.09%	1,059,000
341	EDC.4.125 02.13.29	EXPORT DEVELOPMNT CANADA GOVT GUARANT 02/29 4.125	0.09%	935,000
342	RDSALN.6.375 12.15.38	SHELL INTERNATIONAL FIN COMPANY GUAR 12/38 6.375	0.09%	866,000
343	BPLN.4.989 04.10.34	BP CAP MARKETS AMERICA COMPANY GUAR 04/34 4.989	0.09%	946,000
344	DOW.9.4 05.15.39	DOW CHEMICAL CO/THE SR UNSECURED 05/39 9.4	0.09%	725,000
345	BNSF.5.75 05.01.40	BURLINGTN NORTH SANTA FE SR UNSECURED 05/40 5.75	0.09%	910,000
346	EQT.7 02.01.30	EQT CORP SR UNSECURED 02/30 7	0.09%	857,000
347	UBS.7.125 07.15.32	CREDIT SUISSE USA LLC COMPANY GUAR 07/32 7.125	0.09%	818,000
348	AZN.2.25 05.28.31	ASTRAZENECA FINANCE LLC COMPANY GUAR 05/31 2.25	0.09%	1,039,000
349	INGR.2.9 06.01.30	INGREDION INC SR UNSECURED 06/30 2.9	0.09%	996,000
350	VICI.5.625 04.01.35	VICI PROPERTIES LP SR UNSECURED 04/35 5.625	0.09%	925,000
351	SJM.4.25 03.15.35	JM SMUCKER CO SR UNSECURED 03/35 4.25	0.09%	998,000
352	LYB.5.625 05.15.33	LYB INT FINANCE III COMPANY GUAR 05/33 5.625	0.08%	908,000
353	OKB.0.375 09.17.25	OEKB OEST. KONTROLLBANK GOVT GUARANT 09/25 0.375	0.08%	913,000
354	BPLN.4.812 02.13.33	BP CAP MARKETS AMERICA COMPANY GUAR 02/33 4.812	0.08%	911,000
355	NDAQ.5.55 02.15.34	NASDAQ INC SR UNSECURED 02/34 5.55	0.08%	876,000
356	UDR.1.9 03.15.33 MTN	UDR INC COMPANY GUAR 03/33 1.9	0.08%	1,137,000
357	RENTEN.0.5 05.27.25 40	LANDWIRTSCH. RENTENBANK GOVT GUARANT 05/25 0.5	0.08%	874,000
358	RSG.5 04.01.34	REPUBLIC SERVICES INC SR UNSECURED 04/34 5	0.08%	872,000
359	OKB.4.5 01.24.30	OEKB OEST. KONTROLLBANK GOVT GUARANT 01/30 4.5	0.08%	844,000
360	AFDB.4.375 11.03.27 GMTN	AFRICAN DEVELOPMENT BANK SR UNSECURED 11/27 4.375	0.08%	850,000
361	MCD.6.3 10.15.37 MTN	MCDONALD S CORP SR UNSECURED 10/37 6.3	0.08%	786,000
362	EQH.5.594 01.11.33	EQUITABLE HOLDINGS INC SR UNSECURED 01/33 5.594	0.08%	825,000
363	ABIBB.8.2 01.15.39	ANHEUSER BUSCH INBEV WOR COMPANY GUAR 01/39 8.2	0.08%	663,000
364	RENTEN.0.875 03.30.26	LANDWIRTSCH. RENTENBANK GOVT GUARANT 03/26 0.875	0.08%	855,000
365	BMY.2.95 03.15.32	BRISTOL MYERS SQUIBB CO SR UNSECURED 03/32 2.95	0.08%	937,000
366	STLD.3.25 01.15.31	STEEL DYNAMICS INC SR UNSECURED 01/31 3.25	0.08%	904,000
367	GEHC.5.857 03.15.30	GE HEALTHCARE TECH INC COMPANY GUAR 03/30 5.857	0.08%	795,000
368	AXP.3.95 08.01.25	AMERICAN EXPRESS CO SR UNSECURED 08/25 3.95	0.08%	828,000
369	LMT.3.9 06.15.32	LOCKHEED MARTIN CORP SR UNSECURED 06/32 3.9	0.08%	871,000
370	IBRD.0.375 07.28.25	INTL BK RECON + DEVELOP SR UNSECURED 07/25 0.375	0.08%	828,000
371	EQNR.3.125 04.06.30	EQUINOR ASA COMPANY GUAR 04/30 3.125	0.08%	870,000
372	BSX.6.25 11.15.35	BOSTON SCIENTIFIC CORP SR UNSECURED 11/35 6.5	0.08%	750,000
373	AIIB.0.5 01.27.26	ASIAN INFRASTRUCTURE INV SR UNSECURED 01/26 0.5	0.08%	832,000
374	HD.4.85 06.25.31	HOME DEPOT INC SR UNSECURED 06/31 4.85	0.08%	800,000
375	XEL.5.45 08.15.33	XCEL ENERGY INC SR UNSECURED 08/33 5.45	0.08%	810,000
376	TMO.5.086 08.10.33	THERMO FISHER SCIENTIFIC SR UNSECURED 08/33 5.086	0.08%	799,000
377	FHLB.3.25 11.16.28	FEDERAL HOME LOAN BANK BONDS 11/28 3.25	0.08%	820,000
378	ABIBB.4.375 04.15.38	ANHEUSER BUSCH INBEV WOR COMPANY GUAR 04/38 4.375	0.07%	886,000
379	BRKHEC.2.7 09.15.30	PACIFICORP 1ST MORTGAGE 09/30 2.7	0.07%	890,000
380	RCICN.5.3 02.15.34	ROGERS COMMUNICATIONS IN COMPANY GUAR 02/34 5.3	0.07%	800,000
381	LUV.2.625 02.10.30	SOUTHWEST AIRLINES CO SR UNSECURED 02/30 2.625	0.07%	869,000
382	BRKHEC.7.7 11.15.31	PACIFICORP 1ST MORTGAGE 11/31 7.7	0.07%	684,000
383	TXN.3.875 03.15.39	TEXAS INSTRUMENTS INC SR UNSECURED 03/39 3.875	0.07%	898,000
384	TXN.4.85 02.08.34	TEXAS INSTRUMENTS INC SR UNSECURED 02/34 4.85	0.07%	771,000
385	AON.2.8 05.15.30	AON CORP COMPANY GUAR 05/30 2.8	0.07%	834,000
386	NOVNVX.4.2 09.18.34	NOVARTIS CAPITAL CORP COMPANY GUAR 09/34 4.2	0.07%	800,000
387	TRV.6.375 03.15.33	TRAVELERS PPTY CASUALTY COMPANY GUAR 03/33 6.375	0.07%	685,000
388	TMUS.2.25 11.15.31	T MOBILE USA INC COMPANY GUAR 11/31 2.25	0.07%	884,000
389	AZN.4.875 03.03.33	ASTRAZENECA FINANCE LLC COMPANY GUAR 03/33 4.875	0.07%	750,000
390	KHC.6.875 01.26.39	KRAFT HEINZ FOODS CO COMPANY GUAR 01/39 6.875	0.07%	680,000
391	S.8.75 03.15.32	SPRINT CAPITAL CORP COMPANY GUAR 03/32 8.75	0.07%	616,000
392	SPG.5.5 03.08.33	SIMON PROPERTY GROUP LP SR UNSECURED 03/33 5.5	0.07%	721,000
393	TD.3.2 03.10.32 MTN	TORONTO DOMINION BANK SR UNSECURED 03/32 3.2	0.07%	825,000
394	UNANA.4.625 08.12.34	UNILEVER CAPITAL CORP COMPANY GUAR 08/34 4.625	0.07%	750,000
395	EQNR.1.75 01.22.26	EQUINOR ASA COMPANY GUAR 01/26 1.75	0.07%	746,000
396	DTE.2.625 03.01.31 C	DTE ELECTRIC CO 1ST MORTGAGE 03/31 2.625	0.07%	812,000
397	RY.5 05.02.33 GMTN	ROYAL BANK OF CANADA SR UNSECURED 05/33 5	0.07%	728,000
398	VOD.5 05.30.38	VODAFONE GROUP PLC SR UNSECURED 05/38 5	0.07%	775,000
399	ADI.5.05 04.01.34	ANALOG DEVICES INC SR UNSECURED 04/34 5.05	0.07%	715,000
400	EIB.4.75 06.15.29	EUROPEAN INVESTMENT BANK SR UNSECURED 06/29 4.75	0.07%	700,000
401	SUCN.6.85 06.01.39	SUNCOR ENERGY INC SR UNSECURED 06/39 6.85	0.07%	670,000
402	CCI.5.6 06.01.29	CROWN CASTLE INC SR UNSECURED 06/29 5.6	0.07%	700,000
403	UNANA.5 12.08.33	UNILEVER CAPITAL CORP COMPANY GUAR 12/33 5	0.07%	700,000
404	CSX.4.1 11.15.32	CSX CORP SR UNSECURED 11/32 4.1	0.07%	741,000
405	CAG.8.25 09.15.30	CONAGRA BRANDS INC SR UNSECURED 09/30 8.25	0.07%	615,000
406	FNMA.7.25 05.15.30	FANNIE MAE NOTES 05/30 7.25	0.07%	610,000
407	DFS.4.65 09.13.28 BKNT	DISCOVER BANK SR UNSECURED 09/28 4.65	0.07%	700,000
408	HUM.2.15 02.03.32	HUMANA INC SR UNSECURED 02/32 2.15	0.06%	844,000
409	AIIB.3.75 09.14.27	ASIAN INFRASTRUCTURE INV SR UNSECURED 09/27 3.75	0.06%	691,000
410	GS.3.8 03.15.30	GOLDMAN SACHS GROUP INC SR UNSECURED 03/30 3.8	0.06%	713,000
411	DE.3.9 06.07.32 MTN	JOHN DEERE CAPITAL CORP SR UNSECURED 06/32 3.9	0.06%	719,000
412	FHLMC.0.65 10.27.25	FREDDIE MAC NOTES 10/25 0.65	0.06%	690,000
413	CRBG.6.05 09.15.33	COREBRIDGE FINANCIAL INC SR UNSECURED 09/33 6.05	0.06%	656,000
414	UPS.4.875 11.15.40	UNITED PARCEL SERVICE SR UNSECURED 11/40 4.875	0.06%	742,000
415	NRUC.8 03.01.32 MTNC	NATIONAL RURAL UTIL COOP SR UNSECURED 03/32 8	0.06%	580,000
416	BMY.4.125 06.15.39	BRISTOL MYERS SQUIBB CO SR UNSECURED 06/39 4.125	0.06%	785,000
417	FNMA.6.625 11.15.30	FANNIE MAE NOTES 11/30 6.625	0.06%	597,000
418	FDX.1.875 02.20.34	FEDEX 2020 1 PASS TST PASS THRU CE 08/35 1.875	0.06%	1,039,000
419	IBRD.4 01.10.31	INTL BK RECON + DEVELOP SR UNSECURED 01/31 4	0.06%	670,000
420	COE.4.125 01.24.29	COUNCIL OF EUROPE SR UNSECURED 01/29 4.125	0.06%	655,000
421	C.8.125 07.15.39	CITIGROUP INC SR UNSECURED 07/39 8.125	0.06%	535,000
422	ED.5.3 03.01.35 05-A	CON EDISON CO OF NY INC SR UNSECURED 03/35 5.3	0.06%	650,000
423	PH.4.2 11.21.34 MTN	PARKER HANNIFIN CORP SR UNSECURED 11/34 4.2	0.06%	698,000
424	HUM.5.95 03.15.34	HUMANA INC SR UNSECURED 03/34 5.95	0.06%	641,000
425	AON.5.35 02.28.33	AON CORP/AON GLOBAL HOLD COMPANY GUAR 02/33 5.35	0.06%	640,000
426	PGR.6.625 03.01.29	PROGRESSIVE CORP SR UNSECURED 03/29 6.625	0.06%	600,000
427	SNLN.2.032 10.14.30	SMITH + NEPHEW PLC SR UNSECURED 10/30 2.032	0.06%	744,000
428	CRBG.3.9 04.05.32	COREBRIDGE FINANCIAL INC SR UNSECURED 04/32 3.9	0.06%	700,000
429	IFC.0.75 10.08.26 GMTN	INTL FINANCE CORP SR UNSECURED 10/26 0.75	0.06%	670,000
430	BRKHEC.5.95 05.15.37	BERKSHIRE HATHAWAY ENERG SR UNSECURED 05/37 5.95	0.06%	615,000
431	COE.0.875 09.22.26	COUNCIL OF EUROPE SR UNSECURED 09/26 0.875	0.06%	663,000
432	WELL.4 06.01.25	WELLTOWER OP LLC COMPANY GUAR 06/25 4	0.06%	630,000
433	PFE.7.2 03.15.39	PFIZER INC SR UNSECURED 03/39 7.2	0.06%	525,000
434	KVUE.4.9 03.22.33	KENVUE INC COMPANY GUAR 03/33 4.9	0.06%	605,000
435	KDP.3.2 05.01.30	KEURIG DR PEPPER INC COMPANY GUAR 05/30 3.2	0.06%	649,000
436	TXN.4.9 03.14.33	TEXAS INSTRUMENTS INC SR UNSECURED 03/33 4.9	0.06%	600,000
437	HIG.2.8 08.19.29	HARTFORD INSUR GRP INC/T SR UNSECURED 08/29 2.8	0.06%	655,000
438	CEG.6.125 01.15.34	CONSTELLATION EN GEN LLC SR UNSECURED 01/34 6.125	0.06%	568,000
439	ORCL.3.9 05.15.35	ORACLE CORP SR UNSECURED 05/35 3.9	0.06%	676,000
440	FHLMC.0.375 07.21.25 USD	FREDDIE MAC NOTES 07/25 0.375	0.06%	600,000
441	TXT.2.45 03.15.31	TEXTRON INC SR UNSECURED 03/31 2.45	0.06%	689,000
442	HUM.5.875 03.01.33	HUMANA INC SR UNSECURED 03/33 5.875	0.06%	590,000
443	ORCL.3.85 07.15.36	ORACLE CORP SR UNSECURED 07/36 3.85	0.06%	690,000
444	QCOM.4.65 05.20.35	QUALCOMM INC SR UNSECURED 05/35 4.65	0.06%	600,000
445	AFDB.3.5 09.18.29	AFRICAN DEVELOPMENT BANK SR UNSECURED 09/29 3.5	0.05%	600,000
446	ABIBB.4.7 02.01.36	ANHEUSER BUSCH INBEV FIN COMPANY GUAR 02/36 4.7	0.05%	614,000
447	AVGO.2.6 02.15.33 144A	BROADCOM INC COMPANY GUAR 144A 02/33 2.6	0.05%	691,000
448	ET.7.5 07.01.38	ENERGY TRANSFER LP SR UNSECURED 07/38 7.5	0.05%	515,000
449	ADM.2.9 03.01.32	ARCHER DANIELS MIDLAND C SR UNSECURED 03/32 2.9	0.05%	650,000
450	RENTEN.3.875 06.14.28 44	LANDWIRTSCH. RENTENBANK GOVT GUARANT 06/28 3.875	0.05%	575,000
451	BMY.5.9 11.15.33	BRISTOL MYERS SQUIBB CO SR UNSECURED 11/33 5.9	0.05%	544,000
452	MU.4.663 02.15.30	MICRON TECHNOLOGY INC SR UNSECURED 02/30 4.663	0.05%	580,000
453	NTRCN.2.95 05.13.30	NUTRIEN LTD SR UNSECURED 05/30 2.95	0.05%	622,000
454	MSFT.4.2 11.03.35	MICROSOFT CORP SR UNSECURED 11/35 4.2	0.05%	580,000
455	WMT.5.25 09.01.35	WALMART INC SR UNSECURED 09/35 5.25	0.05%	545,000
456	IPG.4.75 03.30.30	INTERPUBLIC GROUP COS SR UNSECURED 03/30 4.75	0.05%	560,000
457	MU.5.875 02.09.33	MICRON TECHNOLOGY INC SR UNSECURED 02/33 5.875	0.05%	550,000
458	LLY.4.7 02.27.33	ELI LILLY + CO SR UNSECURED 02/33 4.7	0.05%	565,000
459	BNS.2.15 08.01.31	BANK OF NOVA SCOTIA SR UNSECURED 08/31 2.15	0.05%	650,000
460	EIB.4.375 03.19.27	EUROPEAN INVESTMENT BANK SR UNSECURED 03/27 4.375	0.05%	550,000
461	RY.5.15 02.01.34 GMTN	ROYAL BANK OF CANADA SR UNSECURED 02/34 5.15	0.05%	550,000
462	PGR.3.2 03.26.30	PROGRESSIVE CORP SR UNSECURED 03/30 3.2	0.05%	586,000
463	HCA.5.45 04.01.31	HCA INC COMPANY GUAR 04/31 5.45	0.05%	543,000
464	XEL.6.25 09.01.37 17	PUBLIC SERVICE COLORADO 1ST MORTGAGE 09/37 6.25	0.05%	522,000
465	CMCSA.5.65 06.15.35	COMCAST CORP COMPANY GUAR 06/35 5.65	0.05%	530,000
466	TGT.4.5 09.15.32	TARGET CORP SR UNSECURED 09/32 4.5	0.05%	550,000
467	PEG.4.9 12.15.32 MTN	PUBLIC SERVICE ELECTRIC 1ST MORTGAGE 12/32 4.9	0.05%	530,000
468	FNMA.6.25 05.15.29	FANNIE MAE NOTES 05/29 6.25	0.05%	485,000
469	TMO.4.95 11.21.32	THERMO FISHER SCIENTIFIC SR UNSECURED 11/32 4.95	0.05%	522,000
470	TRPCN.6.2 10.15.37	TRANSCANADA PIPELINES SR UNSECURED 10/37 6.2	0.05%	515,000
471	DHR.3.25 11.15.39	DH EUROPE FINANCE II COMPANY GUAR 11/39 3.25	0.05%	670,000
472	EIX.6.65 04.01.29	SOUTHERN CAL EDISON SR UNSECURED 04/29 6.65	0.05%	500,000
473	NXPI.5.55 12.01.28	NXP BV/NXP FUNDING LLC COMPANY GUAR 12/28 5.55	0.05%	504,000
474	CSCO.5.9 02.15.39	CISCO SYSTEMS INC SR UNSECURED 02/39 5.9	0.05%	489,000
475	SO.5.7 03.15.34	SOUTHERN CO SR UNSECURED 03/34 5.7	0.05%	502,000
476	PLD.1.625 03.15.31	PROLOGIS LP COMPANY GUAR 03/31 1.625	0.05%	605,000
477	SRE.2.55 02.01.30 XX	SOUTHERN CALIF GAS CO 1ST MORTGAGE 02/30 2.55	0.05%	554,000
478	ANZ.5.375 07.03.25	AUST + NZ BANKING GRP NY SR UNSECURED 07/25 5.375	0.05%	500,000
479	HST.3.5 09.15.30 I	HOST HOTELS + RESORTS LP SR UNSECURED 09/30 3.5	0.05%	550,000
480	GPN.2.9 05.15.30	GLOBAL PAYMENTS INC SR UNSECURED 05/30 2.9	0.05%	555,000
481	INTU.5.2 09.15.33	INTUIT INC SR UNSECURED 09/33 5.2	0.05%	491,000
482	TD.4.456 06.08.32	TORONTO DOMINION BANK SR UNSECURED 06/32 4.456	0.05%	513,000
483	CATMED.2.782 10.01.30	COMMONSPIRIT HEALTH SR SECURED 10/30 2.782	0.05%	550,000
484	WM.4.875 02.15.34	WASTE MANAGEMENT INC COMPANY GUAR 02/34 4.875	0.05%	490,000
485	ASIA.1 04.14.26 GMTN	ASIAN DEVELOPMENT BANK SR UNSECURED 04/26 1	0.05%	496,000
486	D.5.375 11.15.32	DOMINION ENERGY INC SR UNSECURED 11/32 5.375	0.04%	475,000
487	AIIB.0.5 05.28.25	ASIAN INFRASTRUCTURE INV SR UNSECURED 05/25 0.5	0.04%	477,000
488	ARE.5.25 05.15.36	ALEXANDRIA REAL ESTATE E COMPANY GUAR 05/36 5.25	0.04%	500,000
489	TRGP.6.5 03.30.34	TARGA RESOURCES CORP COMPANY GUAR 03/34 6.5	0.04%	450,000
490	MSFT.4.1 02.06.37	MICROSOFT CORP SR UNSECURED 02/37 4.1	0.04%	499,000
491	NI.2.95 09.01.29	NISOURCE INC SR UNSECURED 09/29 2.95	0.04%	504,000
492	O.3.25 01.15.31	REALTY INCOME CORP SR UNSECURED 01/31 3.25	0.04%	500,000
493	S.6.875 11.15.28	SPRINT CAPITAL CORP COMPANY GUAR 11/28 6.875	0.04%	431,000
494	EMN.5.75 03.08.33	EASTMAN CHEMICAL CO SR UNSECURED 03/33 5.75	0.04%	450,000
495	ABIBB.5.45 01.23.39	ANHEUSER BUSCH INBEV WOR COMPANY GUAR 01/39 5.45	0.04%	461,000
496	ETR.3.05 06.01.31	ENTERGY LOUISIANA LLC COLLATERAL T 06/31 3.05	0.04%	502,000
497	BNSF.5.05 03.01.41	BURLINGTN NORTH SANTA FE SR UNSECURED 03/41 5.05	0.04%	490,000
498	BSHSI.3.464 06.01.30	BON SECOURS MERCY SECURED 06/30 3.464	0.04%	480,000
499	RDSALN.5.5 03.25.40	SHELL INTERNATIONAL FIN COMPANY GUAR 03/40 5.5	0.04%	455,000
500	FHLB.4 10.09.26	FEDERAL HOME LOAN BANK BONDS 10/26 4	0.04%	450,000

As of May 15, 2025

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