AVIG

Avantis Core Fixed Income ETF AVIG

41.89 $ -0.11 %

Market capitalization

  • Market capitalization is the valuation at market price of all the outstanding shares of a stock company.

    • $ 1.464 B

    Ratio P/E

  • It allows you to evaluate the value of a security relative to the securities of companies in the same sector: in principle, a lower PER indicates a cheap stock, a higher PER an expensive stock compared to other companies.

    • 0.00

    Volume

  • Volume is the number of shares of a security traded during a given period of time.

    • 191.973 K

    Beta

  • The beta coefficient is the key coefficient of the financial asset pricing model (CAPM).

    • 1.02

    EPS

  • Earnings per share is the net profit of a company divided by the number of shares that make up its capital.

    • 0.00

    Dividend

  • A dividend is a payment from a company to its shareholders.

    • $ 1.8326

    Price History

    Loading data...

    Inside Avantis Core Fixed Income ETF

    Symbol Name Share number Weight Value
    GNMA II TBA 30 YR 5 JUMBOS 31000000 1.756 % 30.784 M $
    FNMA TBA 30 YR 4 SINGLE FAMILY MORTGAGE 30000000 1.616 % 28.337 M $
    TREASURY BILL 12/25 0.00000 25000000 1.424 % 24.964 M $
    TREASURY BILL 12/25 0.00000 25000000 1.423 % 24.946 M $
    TREASURY BILL 12/25 0.00000 25000000 1.423 % 24.956 M $
    FNMA TBA 30 YR 4.5 SINGLE FAMILY MORTGAGE 25000000 1.385 % 24.284 M $
    GNMA II TBA 30 YR 5.5 JUMBOS 20000000 1.148 % 20.130 M $
    TREASURY BILL 12/25 0.00000 20000000 1.14 % 19.982 M $
    TREASURY BILL 12/25 0.00000 20000000 1.14 % 19.986 M $
    TREASURY BILL 01/26 0.00000 18500000 1.051 % 18.431 M $
    FNMA TBA 30 YR 5.5 SINGLE FAMILY MORTGAGE 18000000 1.036 % 18.166 M $
    US TREASURY N/B 12/28 1.375 16320000 0.871 % 15.272 M $
    US TREASURY N/B 09/28 1.25 15730000 0.841 % 14.749 M $
    US TREASURY N/B 08/28 1.125 15530000 0.829 % 14.540 M $
    FNMA TBA 30 YR 5 SINGLE FAMILY MORTGAGE 14500000 0.821 % 14.388 M $
    US TREASURY N/B 02/26 4.625 14320000 0.818 % 14.345 M $
    US TREASURY N/B 07/28 3.875 14170000 0.814 % 14.266 M $
    US TREASURY N/B 10/28 1.375 14900000 0.798 % 13.991 M $
    US TREASURY N/B 01/26 0.375 14010000 0.795 % 13.939 M $
    US TREASURY N/B 03/26 4.5 13860000 0.792 % 13.891 M $
    US TREASURY N/B 02/26 0.5 13370000 0.757 % 13.273 M $
    US TREASURY N/B 04/26 2.375 13110000 0.744 % 13.041 M $
    GNMA II TBA 30 YR 3.5 JUMBOS 14000000 0.727 % 12.738 M $
    US TREASURY N/B 03/26 0.75 12420000 0.702 % 12.308 M $
    GNMA II TBA 30 YR 5.5 JUMBOS 12000000 0.689 % 12.088 M $
    US TREASURY N/B 02/31 4.25 11805000 0.688 % 12.066 M $
    US TREASURY N/B 08/32 2.75 12570000 0.668 % 11.711 M $
    US TREASURY N/B 12/25 2.625 11620000 0.662 % 11.611 M $
    US TREASURY N/B 05/29 4.5 10880000 0.638 % 11.180 M $
    US TREASURY N/B 08/30 4.125 10370000 0.601 % 10.539 M $
    US TREASURY N/B 02/33 3.5 10720000 0.594 % 10.416 M $
    US TREASURY N/B 12/30 3.75 10370000 0.591 % 10.363 M $
    FNMA TBA 30 YR 3.5 SINGLE FAMILY MORTGAGE 11000000 0.576 % 10.096 M $
    FNMA TBA 30 YR 5.5 SINGLE FAMILY MORTGAGE 10000000 0.575 % 10.088 M $
    US TREASURY N/B 03/29 2.375 10420000 0.571 % 10.013 M $
    TREASURY BILL 12/25 0.00000 10000000 0.57 % 9.998 M $
    FNMA TBA 30 YR 5 SINGLE FAMILY MORTGAGE 10000000 0.566 % 9.919 M $
    FNMA TBA 15 YR 4 SINGLE FAMILY MORTGAGE 10000000 0.561 % 9.837 M $
    FNMA TBA 30 YR 4.5 SINGLE FAMILY MORTGAGE 10000000 0.554 % 9.713 M $
    FNMA TBA 30 YR 4 SINGLE FAMILY MORTGAGE 10000000 0.539 % 9.447 M $
    FNMA TBA 30 YR 3.5 SINGLE FAMILY MORTGAGE 10000000 0.524 % 9.180 M $
    US TREASURY N/B 02/30 1.5 10030000 0.524 % 9.184 M $
    GNMA II TBA 30 YR 3.5 JUMBOS 10000000 0.519 % 9.101 M $
    US TREASURY N/B 05/27 3.875 8470000 0.485 % 8.503 M $
    US TREASURY N/B 05/35 4.25 8414400 0.484 % 8.493 M $
    US TREASURY N/B 05/30 0.625 9630000 0.48 % 8.423 M $
    US TREASURY N/B 11/41 2 11505000 0.457 % 8.020 M $
    US TREASURY N/B 01/26 4.25 7570000 0.432 % 7.574 M $
    US TREASURY N/B 12/25 0.375 7420000 0.422 % 7.405 M $
    CANADIAN NATL RAILWAY SR UNSECURED 08/34 6.25 6307000 0.399 % 6.992 M $
    US TREASURY N/B 02/45 2.5 9640000 0.39 % 6.841 M $
    GNMA II TBA 30 YR 4.5 JUMBOS 7000000 0.388 % 6.796 M $
    US TREASURY N/B 08/35 4.25 6410000 0.368 % 6.460 M $
    US TREASURY N/B 02/26 1.625 6430000 0.365 % 6.405 M $
    US TREASURY N/B 05/43 2.875 8110000 0.359 % 6.300 M $
    PULTEGROUP INC COMPANY GUAR 05/33 6.375 5749000 0.359 % 6.291 M $
    TARGET CORP SR UNSECURED 10/37 6.5 5460000 0.354 % 6.211 M $
    LPL HOLDINGS INC COMPANY GUAR 06/35 5.75 5943000 0.35 % 6.135 M $
    VISA INC SR UNSECURED 12/35 4.15 6206000 0.343 % 6.006 M $
    EQUITABLE FINANCIAL LIFE SECURED 144A 03/30 5 5877000 0.342 % 6.003 M $
    CUMMINS INC SR UNSECURED 02/31 4.7 5880000 0.341 % 5.987 M $
    US TREASURY N/B 11/40 1.375 9150000 0.339 % 5.936 M $
    PRINCIPAL FINANCIAL GRP COMPANY GUAR 10/36 6.05 5232000 0.324 % 5.687 M $
    US TREASURY N/B 08/42 2.75 7320000 0.323 % 5.656 M $
    US TREASURY N/B 02/43 3.125 6890000 0.318 % 5.577 M $
    SYSCO CORPORATION COMPANY GUAR 09/35 5.375 5309000 0.313 % 5.492 M $
    CAPITAL ONE FINANCIAL CO SR UNSECURED 11/32 6.7 4926000 0.311 % 5.450 M $
    GNMA II TBA 30 YR 3.5 JUMBOS 6000000 0.311 % 5.459 M $
    WISCONSIN ELECTRIC POWER SR UNSECURED 10/34 4.6 5333000 0.301 % 5.283 M $
    CIGNA GROUP/THE COMPANY GUAR 08/38 4.8 5446000 0.297 % 5.210 M $
    US TREASURY N/B 05/32 2.875 5430000 0.292 % 5.116 M $
    MORGAN STANLEY SR UNSECURED 04/32 7.25 4356000 0.287 % 5.030 M $
    GNMA II TBA 30 YR 5 JUMBOS 5000000 0.284 % 4.972 M $
    GNMA II TBA 30 YR 5 JUMBOS 5000000 0.283 % 4.963 M $
    US TREASURY N/B 08/40 1.125 7804700 0.279 % 4.899 M $
    TRAVELERS COS INC SR UNSECURED 06/37 6.25 4345000 0.276 % 4.843 M $
    FNMA TBA 15 YR 3.5 SINGLE FAMILY MORTGAGE 5000000 0.276 % 4.846 M $
    AMERICAN HONDA FINANCE SR UNSECURED 07/31 5.05 4634000 0.271 % 4.745 M $
    HONEYWELL INTERNATIONAL SR UNSECURED 03/37 5.7 4394000 0.267 % 4.685 M $
    CINCINNATI FINL CORP SR UNSECURED 11/34 6.125 4366000 0.267 % 4.676 M $
    INTERCONTINENTALEXCHANGE SR UNSECURED 06/31 5.25 4430000 0.264 % 4.628 M $
    US TREASURY N/B 05/41 2.25 6200000 0.26 % 4.560 M $
    MERCK + CO INC COMPANY GUAR 12/33 6.5 3939000 0.255 % 4.462 M $
    APOLLO GLOBAL MANAGEMENT COMPANY GUAR 11/33 6.375 4000000 0.251 % 4.403 M $
    BROOKFIELD FINANCE INC COMPANY GUAR 04/31 2.724 4751000 0.248 % 4.341 M $
    AERCAP IRELAND CAP/GLOBA COMPANY GUAR 09/30 6.15 4040000 0.246 % 4.314 M $
    PPL ELECTRIC UTILITIES 1ST MORTGAGE 05/39 6.25 3842000 0.242 % 4.251 M $
    PRUDENTIAL FINANCIAL INC SR UNSECURED 06/40 6.625 3703000 0.242 % 4.239 M $
    NATIONAL RURAL UTIL COOP SR SECURED 01/33 5.8 3950000 0.242 % 4.236 M $
    BRISTOL MYERS SQUIBB CO SR UNSECURED 02/34 5.2 4057000 0.241 % 4.221 M $
    AVALONBAY COMMUNITIES SR UNSECURED 02/33 5 4047000 0.236 % 4.141 M $
    FNMA TBA 15 YR 4.5 SINGLE FAMILY MORTGAGE 4000000 0.228 % 3.990 M $
    FNMA TBA 15 YR 4.5 SINGLE FAMILY MORTGAGE 4000000 0.228 % 3.989 M $
    CATERPILLAR INC SR UNSECURED 05/35 5.2 3832000 0.227 % 3.981 M $
    DCP MIDSTREAM OPERATING COMPANY GUAR 08/30 8.125 3437000 0.226 % 3.967 M $
    PROLOGIS LP SR UNSECURED 05/35 5.25 3823000 0.225 % 3.941 M $
    HOME DEPOT INC SR UNSECURED 12/36 5.875 3607000 0.223 % 3.912 M $
    GNMA II TBA 30 YR 4.5 JUMBOS 4000000 0.221 % 3.877 M $
    CHEVRON USA INC COMPANY GUAR 03/41 6 3529000 0.22 % 3.857 M $
    BP CAP MARKETS AMERICA COMPANY GUAR 11/34 5.227 3696000 0.218 % 3.829 M $
    PLAINS ALL AMER PIPELINE SR UNSECURED 01/37 6.65 3498000 0.217 % 3.809 M $
    SCHLUMBERGER HLDGS CORP COMPANY GUAR 144A 06/34 5 3725000 0.215 % 3.769 M $
    META PLATFORMS INC SR UNSECURED 11/32 4.6 3736000 0.215 % 3.762 M $
    MARSH + MCLENNAN COS INC SR UNSECURED 03/39 4.75 3886000 0.214 % 3.751 M $
    ESSEX PORTFOLIO LP COMPANY GUAR 04/35 5.375 3613000 0.213 % 3.727 M $
    GLAXOSMITHKLINE CAP INC COMPANY GUAR 05/38 6.375 3286000 0.211 % 3.702 M $
    APPLIED MATERIALS INC SR UNSECURED 06/41 5.85 3401000 0.207 % 3.625 M $
    HONEYWELL INTERNATIONAL SR UNSECURED 03/35 5 3564000 0.207 % 3.630 M $
    JOHNSON + JOHNSON SR UNSECURED 07/38 5.85 3219000 0.203 % 3.552 M $
    US TREASURY N/B 01/29 4 3500000 0.202 % 3.538 M $
    BANK OF MONTREAL SR UNSECURED 06/31 5.511 3356000 0.201 % 3.531 M $
    COREBRIDGE FINANCIAL INC SR UNSECURED 09/33 6.05 3317000 0.2 % 3.514 M $
    CHUBB INA HOLDINGS LLC COMPANY GUAR 05/38 6.5 3090000 0.2 % 3.501 M $
    CONSUMERS ENERGY CO 1ST MORTGAGE 05/33 4.625 3481000 0.199 % 3.494 M $
    CISCO SYSTEMS INC SR UNSECURED 01/40 5.5 3313000 0.198 % 3.463 M $
    NEVADA POWER CO GENL REF MOR 04/36 6.65 3096000 0.198 % 3.479 M $
    WELLTOWER OP LLC COMPANY GUAR 07/30 4.5 3427000 0.197 % 3.458 M $
    JPMORGAN CHASE + CO SR UNSECURED 10/40 5.5 3259000 0.195 % 3.412 M $
    AFFILIATED MANAGERS GROU SR UNSECURED 08/34 5.5 3305000 0.192 % 3.358 M $
    AVALONBAY COMMUNITIES SR UNSECURED 06/34 5.35 3153000 0.187 % 3.277 M $
    ABBOTT LABORATORIES SR UNSECURED 04/39 6 2952000 0.186 % 3.254 M $
    SIMON PROPERTY GROUP LP SR UNSECURED 02/40 6.75 2824000 0.185 % 3.241 M $
    ELEVANCE HEALTH INC SR UNSECURED 06/37 6.375 2975000 0.185 % 3.240 M $
    FNMA TBA 15 YR 2 SINGLE FAMILY MORTGAGE 3500000 0.184 % 3.229 M $
    FNMA TBA 15 YR 2 SINGLE FAMILY MORTGAGE 3500000 0.184 % 3.227 M $
    KINROSS GOLD CORP SR UNSECURED 07/33 6.25 2921000 0.182 % 3.185 M $
    HUMANA INC SR UNSECURED 05/35 5.55 3129000 0.182 % 3.196 M $
    TOYOTA MOTOR CREDIT CORP SR UNSECURED 01/35 5.35 3055000 0.182 % 3.198 M $
    US TREASURY N/B 08/39 4.5 3109300 0.178 % 3.115 M $
    HARTFORD INSUR GRP INC/T SR UNSECURED 10/41 6.1 2903000 0.177 % 3.108 M $
    VERISIGN INC SR UNSECURED 06/32 5.25 2992000 0.175 % 3.060 M $
    IBM CORP SR UNSECURED 11/39 5.6 2959000 0.175 % 3.073 M $
    COMMONWEALTH EDISON CO 1ST MORTGAGE 03/36 5.9 2826000 0.174 % 3.050 M $
    UNILEVER CAPITAL CORP COMPANY GUAR 11/32 5.9 2800000 0.174 % 3.059 M $
    MEDTRONIC INC COMPANY GUAR 03/35 4.375 3091000 0.173 % 3.035 M $
    BROADCOM INC COMPANY GUAR 11/32 4.3 3027000 0.171 % 2.992 M $
    PROGRESSIVE CORP SR UNSECURED 12/32 6.25 2683000 0.17 % 2.974 M $
    CANADIAN NATL RESOURCES SR UNSECURED 02/35 5.85 2865000 0.17 % 2.989 M $
    PROLOGIS LP SR UNSECURED 01/31 4.75 2897000 0.169 % 2.956 M $
    US TREASURY N/B 02/44 3.625 3383700 0.166 % 2.909 M $
    ESTEE LAUDER CO INC SR UNSECURED 05/37 6 2654000 0.164 % 2.871 M $
    UNITED PARCEL SERVICE SR UNSECURED 01/38 6.2 2606000 0.164 % 2.879 M $
    KINDER MORGAN INC COMPANY GUAR 12/34 5.3 2791000 0.162 % 2.847 M $
    NORTHERN STATES PWR MINN 1ST MORTGAGE 06/36 6.25 2570000 0.162 % 2.841 M $
    ABBVIE INC SR UNSECURED 05/35 4.5 2887000 0.162 % 2.840 M $
    NETAPP INC SR UNSECURED 03/32 5.5 2727000 0.162 % 2.833 M $
    MIDAMERICAN ENERGY CO 1ST MORTGAGE 12/31 6.75 2497000 0.161 % 2.814 M $
    VODAFONE GROUP PLC SR UNSECURED 02/37 6.15 2599000 0.161 % 2.827 M $
    PROGRESSIVE CORP SR UNSECURED 06/33 4.95 2740000 0.16 % 2.812 M $
    WALT DISNEY COMPANY/THE COMPANY GUAR 12/35 6.4 2465000 0.159 % 2.785 M $
    BLACKROCK FUNDING INC COMPANY GUAR 03/34 5 2701000 0.159 % 2.780 M $
    ARCHER DANIELS MIDLAND C SR UNSECURED 03/30 3.25 2883000 0.159 % 2.779 M $
    COOPERATIEVE RABOBANK UA COMPANY GUAR 05/41 5.25 2772000 0.159 % 2.783 M $
    CBOE GLOBAL MARKETS INC SR UNSECURED 03/32 3 3004000 0.158 % 2.762 M $
    UBER TECHNOLOGIES INC SR UNSECURED 09/34 4.8 2763000 0.157 % 2.757 M $
    THERMO FISHER SCIENTIFIC SR UNSECURED 08/30 4.977 2629000 0.155 % 2.718 M $
    MARRIOTT INTERNATIONAL SR UNSECURED 04/32 5.1 2647000 0.155 % 2.722 M $
    ZIMMER BIOMET HOLDINGS SR UNSECURED 02/35 5.5 2614000 0.155 % 2.714 M $
    VERISK ANALYTICS INC SR UNSECURED 03/35 5.25 2625000 0.152 % 2.673 M $
    AMERICAN TOWER CORP SR UNSECURED 03/35 5.35 2597000 0.152 % 2.657 M $
    PRUDENTIAL FINANCIAL INC SR UNSECURED 03/35 5.2 2604000 0.152 % 2.671 M $
    ALABAMA POWER CO SR UNSECURED 03/39 6 2475000 0.152 % 2.657 M $
    TWDC ENTERPRISES 18 CORP COMPANY GUAR 03/32 7 2342000 0.152 % 2.673 M $
    EATON CORP COMPANY GUAR 03/33 4.15 2696000 0.151 % 2.654 M $
    BANK OF AMERICA CORP SR UNSECURED 02/42 5.875 2474000 0.15 % 2.637 M $
    OMEGA HLTHCARE INVESTORS COMPANY GUAR 02/31 3.375 2832000 0.15 % 2.636 M $
    PAYCHEX INC SR UNSECURED 04/32 5.35 2520000 0.149 % 2.605 M $
    MARS INC SR UNSECURED 144A 03/32 5 2539000 0.149 % 2.613 M $
    VALERO ENERGY CORP SR UNSECURED 02/30 5.15 2529000 0.148 % 2.601 M $
    GLAXOSMITHKLINE CAP INC COMPANY GUAR 04/30 4.5 2554000 0.148 % 2.590 M $
    WALT DISNEY COMPANY/THE COMPANY GUAR 11/37 6.65 2265000 0.148 % 2.599 M $
    ALPHABET INC SR UNSECURED 11/35 4.7 2589000 0.148 % 2.601 M $
    WASTE MANAGEMENT INC COMPANY GUAR 03/32 4.8 2519000 0.147 % 2.572 M $
    AUTOZONE INC SR UNSECURED 08/33 5.2 2508000 0.147 % 2.572 M $
    HALLIBURTON CO SR UNSECURED 09/39 7.45 2177000 0.147 % 2.584 M $
    BRIXMOR OPERATING PART SR UNSECURED 04/32 5.2 2512000 0.146 % 2.565 M $
    GEORGIA PACIFIC LLC SR UNSECURED 05/31 8.875 2093000 0.145 % 2.541 M $
    HOME DEPOT INC SR UNSECURED 06/34 4.95 2470000 0.144 % 2.525 M $
    ALLSTATE CORP SR UNSECURED 03/33 5.25 2430000 0.144 % 2.522 M $
    AMERIPRISE FINANCIAL INC SR UNSECURED 05/32 4.5 2492000 0.143 % 2.505 M $
    PACIFICORP 1ST MORTGAGE 11/31 7.7 2163000 0.141 % 2.477 M $
    CENTERPOINT ENER HOUSTON GENL REF MOR 03/33 6.95 2135000 0.139 % 2.429 M $
    CANADIAN IMPERIAL BANK SR UNSECURED 04/32 3.6 2543000 0.138 % 2.420 M $
    CBRE SERVICES INC COMPANY GUAR 04/31 2.5 2657000 0.137 % 2.409 M $
    LOCKHEED MARTIN CORP SR UNSECURED 12/31 4.7 2326000 0.136 % 2.379 M $
    KLA CORP SR UNSECURED 07/32 4.65 2355000 0.136 % 2.391 M $
    ELEVANCE HEALTH INC SR UNSECURED 05/32 4.1 2443000 0.135 % 2.373 M $
    NASDAQ INC SR UNSECURED 02/34 5.55 2249000 0.135 % 2.363 M $
    WALT DISNEY COMPANY/THE COMPANY GUAR 03/33 6.55 2090000 0.135 % 2.368 M $
    ROYAL BANK OF CANADA SR UNSECURED 02/34 5.15 2215000 0.132 % 2.311 M $
    LOCKHEED MARTIN CORP SR UNSECURED 01/33 5.25 2207000 0.132 % 2.317 M $
    RIO TINTO FIN USA PLC COMPANY GUAR 03/30 4.875 2264000 0.132 % 2.322 M $
    ANHEUSER BUSCH CO/INBEV COMPANY GUAR 02/36 4.7 2275000 0.129 % 2.254 M $
    BANK OF NOVA SCOTIA SR UNSECURED 08/29 5.45 2149000 0.128 % 2.239 M $
    PACCAR FINANCIAL CORP SR UNSECURED 03/34 5 2180000 0.128 % 2.248 M $
    CHUBB INA HOLDINGS LLC COMPANY GUAR 03/34 5 2203000 0.128 % 2.251 M $
    REALTY INCOME CORP SR UNSECURED 04/35 5.125 2177000 0.126 % 2.213 M $
    ESTEE LAUDER CO INC SR UNSECURED 02/34 5 2174000 0.126 % 2.210 M $
    AMERICAN WATER CAPITAL C SR UNSECURED 03/35 5.25 2149000 0.126 % 2.211 M $
    JB HUNT TRANSPRT SVCS COMPANY GUAR 03/30 4.9 2147000 0.125 % 2.188 M $
    CREDIT SUISSE USA LLC COMPANY GUAR 07/32 7.125 1910000 0.125 % 2.184 M $
    HP ENTERPRISE CO SR UNSECURED 10/35 6.2 2033000 0.125 % 2.200 M $
    ROYALTY PHARMA PLC COMPANY GUAR 09/30 2.2 2410000 0.124 % 2.176 M $
    CF INDUSTRIES INC COMPANY GUAR 03/34 5.15 2169000 0.124 % 2.180 M $
    EMERSON ELECTRIC CO SR UNSECURED 03/35 5 2127000 0.124 % 2.181 M $
    LEIDOS INC COMPANY GUAR 05/30 4.375 2161000 0.123 % 2.157 M $
    CONAGRA BRANDS INC SR UNSECURED 11/38 5.3 2223000 0.122 % 2.133 M $
    NATIONAL RURAL UTIL COOP SR UNSECURED 03/32 8 1803000 0.122 % 2.131 M $
    CATERPILLAR INC SR UNSECURED 05/41 5.2 2105000 0.121 % 2.127 M $
    DELL INT LLC / EMC CORP COMPANY GUAR 02/33 5.75 2012000 0.121 % 2.119 M $
    3M COMPANY SR UNSECURED 03/30 4.8 2053000 0.12 % 2.099 M $
    QUANTA SERVICES INC SR UNSECURED 10/30 2.9 2242000 0.12 % 2.096 M $
    BHP BILLITON FIN USA LTD COMPANY GUAR 02/33 4.9 2060000 0.12 % 2.098 M $
    MOSAIC CO SR UNSECURED 11/33 5.45 2042000 0.12 % 2.104 M $
    UNITED PARCEL SERVICE SR UNSECURED 03/33 4.875 2036000 0.12 % 2.098 M $
    CONOCOPHILLIPS COMPANY GUAR 02/39 6.5 1856000 0.119 % 2.090 M $
    LOCKHEED MARTIN CORP SR UNSECURED 05/36 4.5 2114000 0.118 % 2.075 M $
    MARRIOTT INTERNATIONAL SR UNSECURED 10/28 5.55 1999000 0.118 % 2.074 M $
    BRISTOL MYERS SQUIBB CO SR UNSECURED 02/31 5.1 1966000 0.117 % 2.045 M $
    CANADIAN NATL RAILWAY SR UNSECURED 08/32 3.85 2123000 0.117 % 2.055 M $
    NEWMONT CORP COMPANY GUAR 04/35 5.875 1896000 0.117 % 2.053 M $
    PAYCHEX INC SR UNSECURED 04/35 5.6 1971000 0.117 % 2.058 M $
    BP CAP MARKETS AMERICA COMPANY GUAR 11/29 4.868 1985000 0.116 % 2.034 M $
    AEP TEXAS INC SR UNSECURED 06/33 5.4 1970000 0.116 % 2.034 M $
    INTL BK RECON + DEVELOP SR UNSECURED 05/30 0.875 2301000 0.116 % 2.032 M $
    IBM CORP SR UNSECURED 05/30 1.95 2225000 0.115 % 2.023 M $
    EXPEDIA GROUP INC COMPANY GUAR 02/30 3.25 2098000 0.115 % 2.009 M $
    BURLINGTN NORTH SANTA FE SR UNSECURED 05/40 5.75 1895000 0.115 % 2.014 M $
    FOX CORP SR UNSECURED 01/39 5.476 1966000 0.113 % 1.978 M $
    UDR INC COMPANY GUAR 08/32 2.1 2328000 0.113 % 1.984 M $
    LOWE S COS INC SR UNSECURED 10/35 5.5 1878000 0.112 % 1.960 M $
    ABBVIE INC SR UNSECURED 03/35 4.55 1999000 0.112 % 1.972 M $
    CITIZENS FINANCIAL GROUP SR UNSECURED 04/30 3.25 2063000 0.112 % 1.962 M $
    KROGER CO SR UNSECURED 04/31 7.5 1726000 0.112 % 1.969 M $
    MARVELL TECHNOLOGY INC COMPANY GUAR 04/31 2.95 2122000 0.112 % 1.965 M $
    HYATT HOTELS CORP SR UNSECURED 03/32 5.75 1858000 0.111 % 1.939 M $
    PROLOGIS LP SR UNSECURED 04/30 2.25 2101000 0.111 % 1.943 M $
    ENBRIDGE ENERGY PARTNERS COMPANY GUAR 04/38 7.5 1651000 0.111 % 1.949 M $
    AUTODESK INC SR UNSECURED 01/30 2.85 2040000 0.11 % 1.926 M $
    UDR INC COMPANY GUAR 08/31 3 2092000 0.11 % 1.932 M $
    AMERIPRISE FINANCIAL INC SR UNSECURED 05/33 5.15 1849000 0.109 % 1.919 M $
    MICROSOFT CORP SR UNSECURED 08/36 3.45 2082000 0.109 % 1.916 M $
    PROCTER + GAMBLE CO/THE SR UNSECURED 03/37 5.55 1765000 0.109 % 1.915 M $
    CONNECTICUT LIGHT + PWR 1ST MORTGAGE 08/34 4.95 1875000 0.108 % 1.896 M $
    ALPHABET INC SR UNSECURED 11/32 4.375 1888000 0.108 % 1.896 M $
    DIAMONDBACK ENERGY INC COMPANY GUAR 04/35 5.55 1845000 0.108 % 1.898 M $
    HOME DEPOT INC SR UNSECURED 04/41 5.95 1770000 0.108 % 1.897 M $
    ABBVIE INC SR UNSECURED 03/35 5.2 1820000 0.108 % 1.885 M $
    AON CORP COMPANY GUAR 05/30 2.8 2003000 0.107 % 1.882 M $
    EXELON CORP SR UNSECURED 03/31 5.125 1815000 0.107 % 1.873 M $
    GENERAL DYNAMICS CORP COMPANY GUAR 04/40 4.25 2030000 0.107 % 1.870 M $
    CITIBANK NA SR UNSECURED 04/34 5.57 1774000 0.107 % 1.880 M $
    EATON CAPITAL ULC COMPANY GUAR 05/30 4.45 1850000 0.106 % 1.865 M $
    ENERGY TRANSFER LP SR UNSECURED 07/38 7.5 1598000 0.106 % 1.857 M $
    IBM CORP SR UNSECURED 07/32 4.4 1857000 0.106 % 1.852 M $
    JOHN DEERE CAPITAL CORP SR UNSECURED 09/31 4.4 1837000 0.105 % 1.847 M $
    INTL BK RECON + DEVELOP SR UNSECURED 10/29 1.75 1968000 0.105 % 1.834 M $
    WYETH LLC COMPANY GUAR 04/37 5.95 1699000 0.105 % 1.836 M $
    DELL INC SR UNSECURED 04/38 6.5 1714000 0.105 % 1.843 M $
    THERMO FISHER SCIENTIFIC SR UNSECURED 08/43 5.404 1833000 0.105 % 1.849 M $
    ASIAN INFRASTRUCTURE INV SR UNSECURED 01/30 4.5 1781000 0.104 % 1.831 M $
    AFRICAN DEVELOPMENT BANK SR UNSECURED 03/26 0.875 1832000 0.104 % 1.816 M $
    ALEXANDRIA REAL ESTATE E COMPANY GUAR 08/31 3.375 1962000 0.104 % 1.829 M $
    SAN DIEGO G + E 1ST MORTGAGE 04/35 5.4 1741000 0.103 % 1.803 M $
    DOMINION ENERGY INC SR UNSECURED 06/35 5.95 1693000 0.103 % 1.802 M $
    ARCHER DANIELS MIDLAND C SR UNSECURED 10/32 5.935 1649000 0.103 % 1.797 M $
    VALERO ENERGY CORP SR UNSECURED 06/37 6.625 1634000 0.103 % 1.811 M $
    CANADIAN PACIFIC RAILWAY COMPANY GUAR 03/35 5.2 1760000 0.103 % 1.810 M $
    BIOGEN INC SR UNSECURED 01/31 5.05 1755000 0.103 % 1.807 M $
    FLORIDA POWER + LIGHT CO 1ST MORTGAGE 06/34 5.3 1726000 0.103 % 1.808 M $
    EIDP INC SR UNSECURED 05/32 5.125 1755000 0.103 % 1.800 M $
    HERSHEY COMPANY SR UNSECURED 05/33 4.5 1791000 0.102 % 1.793 M $
    TRUSTEES PRINCETON UNIV UNSECURED 03/39 5.7 1649000 0.102 % 1.783 M $
    AVALONBAY COMMUNITIES SR UNSECURED 12/30 4.35 1779000 0.101 % 1.779 M $
    UNION PACIFIC CORP SR UNSECURED 01/33 4.5 1749000 0.101 % 1.764 M $
    VERIZON COMMUNICATIONS SR UNSECURED 09/33 6.4 1605000 0.101 % 1.774 M $
    VICI PROPERTIES LP SR UNSECURED 04/35 5.625 1727000 0.1 % 1.761 M $
    KRAFT HEINZ FOODS CO COMPANY GUAR 03/32 5.2 1695000 0.1 % 1.744 M $
    T MOBILE USA INC COMPANY GUAR 05/32 5.125 1703000 0.1 % 1.753 M $
    QUALCOMM INC SR UNSECURED 05/35 4.65 1752000 0.1 % 1.756 M $
    COREBRIDGE FINANCIAL INC SR UNSECURED 04/32 3.9 1826000 0.099 % 1.730 M $
    TRANSCANADA PIPELINES SR UNSECURED 01/39 7.625 1447000 0.099 % 1.727 M $
    PRUDENTIAL FUNDING ASIA COMPANY GUAR 04/30 3.125 1801000 0.098 % 1.720 M $
    CUMMINS INC SR UNSECURED 02/34 5.15 1656000 0.098 % 1.713 M $
    BROWN FORMAN CORP SR UNSECURED 04/33 4.75 1699000 0.098 % 1.724 M $
    REPUBLIC SERVICES INC SR UNSECURED 07/30 4.75 1660000 0.097 % 1.697 M $
    WASTE MANAGEMENT INC COMPANY GUAR 02/34 4.875 1650000 0.096 % 1.691 M $
    UDR INC COMPANY GUAR 03/33 1.9 2018000 0.095 % 1.663 M $
    VIRGINIA ELEC + POWER CO SR UNSECURED 01/36 6 1551000 0.095 % 1.665 M $
    HCA INC COMPANY GUAR 03/32 3.625 1741000 0.094 % 1.642 M $
    CROWN CASTLE INC SR UNSECURED 04/31 2.1 1879000 0.094 % 1.650 M $
    BROADCOM INC SR UNSECURED 144A 05/37 4.926 1653000 0.093 % 1.638 M $
    CANADIAN PACIFIC RAILWAY COMPANY GUAR 03/30 4.8 1595000 0.093 % 1.630 M $
    TORONTO DOMINION BANK SR UNSECURED 06/32 4.456 1628000 0.093 % 1.623 M $
    PPL ELECTRIC UTILITIES 1ST MORTGAGE 05/33 5 1584000 0.093 % 1.625 M $
    STATE STREET CORP SR UNSECURED 04/30 4.834 1565000 0.092 % 1.608 M $
    NEXTERA ENERGY CAPITAL COMPANY GUAR 06/30 2.25 1754000 0.092 % 1.609 M $
    GLAXOSMITHKLINE CAP INC COMPANY GUAR 04/34 5.375 1521000 0.092 % 1.611 M $
    TRAVELERS PPTY CASUALTY COMPANY GUAR 03/33 6.375 1434000 0.092 % 1.613 M $
    ALEXANDRIA REAL ESTATE E COMPANY GUAR 05/36 5.25 1619000 0.091 % 1.600 M $
    AMERICAN INTERNATIONAL SR UNSECURED 03/33 5.125 1527000 0.09 % 1.569 M $
    AMERICAN WATER CAPITAL C SR UNSECURED 06/31 2.3 1753000 0.09 % 1.576 M $
    ASIAN DEVELOPMENT BANK SR UNSECURED 08/29 3.625 1552000 0.088 % 1.551 M $
    PROLOGIS LP COMPANY GUAR 03/31 1.625 1769000 0.088 % 1.545 M $
    EUROPEAN INVESTMENT BANK SR UNSECURED 06/29 4.75 1491000 0.088 % 1.546 M $
    SIEMENS FUNDING BV COMPANY GUAR 144A 05/30 4.6 1500000 0.087 % 1.528 M $
    TRUIST FINANCIAL CORP SR UNSECURED 05/31 VAR 1479000 0.087 % 1.518 M $
    US BANCORP SR UNSECURED 05/31 VAR 1479000 0.087 % 1.523 M $
    3M COMPANY SR UNSECURED 03/37 5.7 1418000 0.086 % 1.501 M $
    MARSH + MCLENNAN COS INC SR UNSECURED 11/30 2.25 1661000 0.086 % 1.510 M $
    COREBRIDGE FINANCIAL INC SR UNSECURED 01/34 5.75 1444000 0.086 % 1.504 M $
    TORONTO DOMINION BANK SR UNSECURED 03/32 3.2 1612000 0.086 % 1.500 M $
    BP CAP MARKETS AMERICA COMPANY GUAR 09/33 4.893 1480000 0.086 % 1.507 M $
    ROYAL BANK OF CANADA SR UNSECURED 02/33 5 1475000 0.086 % 1.516 M $
    MERCK SHARP + DOHME CORP COMPANY GUAR 11/36 5.75 1356000 0.084 % 1.465 M $
    BX5644912 SABINE PASS LIQUEFACTION SR SECURED 09/37 5.9 1441000 0.084 % 1.477 M $
    EBAY INC SR UNSECURED 11/32 6.3 1346000 0.084 % 1.472 M $
    REALTY INCOME CORP SR UNSECURED 10/32 5.625 1376000 0.083 % 1.459 M $
    FEDERAL HOME LOAN BANK BONDS 11/26 4.625 1450000 0.083 % 1.463 M $
    FANNIE MAE NOTES 09/26 1.875 1473000 0.083 % 1.453 M $
    BANK OF NOVA SCOTIA SR UNSECURED 08/31 2.15 1617000 0.082 % 1.437 M $
    EXELON CORP SR UNSECURED 06/35 4.95 1436000 0.082 % 1.431 M $
    GEORGIA POWER CO SR UNSECURED 05/32 4.7 1397000 0.081 % 1.414 M $
    PUBLIC SERVICE ELECTRIC 1ST MORTGAGE 12/32 4.9 1386000 0.081 % 1.417 M $
    FREDDIE MAC NOTES 03/31 6.75 1241000 0.081 % 1.415 M $
    MCDONALD S CORP SR UNSECURED 12/35 4.7 1437000 0.081 % 1.426 M $
    BROOKFIELD FINANCE INC COMPANY GUAR 04/30 4.35 1397000 0.08 % 1.401 M $
    FLORIDA POWER + LIGHT CO 1ST MORTGAGE 08/34 5 1351000 0.079 % 1.380 M $
    ROYAL BANK OF CANADA SR UNSECURED 02/29 4.95 1346000 0.079 % 1.382 M $
    OEKB OEST. KONTROLLBANK GOVT GUARANT 01/30 4.5 1330000 0.078 % 1.368 M $
    EVERSOURCE ENERGY SR UNSECURED 07/34 5.95 1294000 0.078 % 1.367 M $
    SUNCOR ENERGY INC SR UNSECURED 06/39 6.85 1220000 0.078 % 1.360 M $
    HSBC HOLDINGS PLC SR UNSECURED 03/29 VAR 1300000 0.077 % 1.353 M $
    CHEVRON USA INC COMPANY GUAR 10/35 4.85 1321000 0.076 % 1.336 M $
    INTER AMERICAN DEVEL BK SR UNSECURED 01/31 1.125 1517000 0.076 % 1.329 M $
    WYETH LLC COMPANY GUAR 02/34 6.5 1163000 0.075 % 1.307 M $
    REVVITY INC SR UNSECURED 09/29 3.3 1369000 0.075 % 1.316 M $
    HONEYWELL INTERNATIONAL SR UNSECURED 02/33 5 1282000 0.075 % 1.320 M $
    COUNCIL OF EUROPE SR UNSECURED 01/29 4.125 1303000 0.075 % 1.319 M $
    CAMDEN PROPERTY TRUST SR UNSECURED 05/30 2.8 1402000 0.075 % 1.321 M $
    JOHN DEERE CAPITAL CORP SR UNSECURED 09/33 5.15 1265000 0.075 % 1.323 M $
    ROYAL BANK OF CANADA SR UNSECURED 05/33 5 1277000 0.075 % 1.313 M $
    LOCKHEED MARTIN CORP SR UNSECURED 08/34 4.8 1289000 0.074 % 1.305 M $
    LANDWIRTSCH. RENTENBANK GOVT GUARANT 06/28 3.875 1285000 0.074 % 1.292 M $
    HUMANA INC SR UNSECURED 04/30 4.875 1277000 0.074 % 1.291 M $
    VODAFONE GROUP PLC SR UNSECURED 05/38 5 1312000 0.074 % 1.289 M $
    EQUINOR ASA COMPANY GUAR 04/30 3.125 1331000 0.073 % 1.279 M $
    EQT CORP SR UNSECURED 02/30 7 1186000 0.073 % 1.287 M $
    TPG OPERATING GROUP II COMPANY GUAR 03/34 5.875 1220000 0.073 % 1.272 M $
    TEXTRON INC SR UNSECURED 09/29 3.9 1295000 0.073 % 1.274 M $
    ANHEUSER BUSCH INBEV WOR COMPANY GUAR 01/39 8.2 988000 0.073 % 1.273 M $
    CONAGRA BRANDS INC SR UNSECURED 09/30 8.25 1102000 0.072 % 1.265 M $
    HOME DEPOT INC SR UNSECURED 06/31 4.85 1215000 0.072 % 1.254 M $
    REPUBLIC SERVICES INC SR UNSECURED 04/34 5 1232000 0.072 % 1.266 M $
    UNILEVER CAPITAL CORP COMPANY GUAR 12/33 5 1220000 0.072 % 1.265 M $
    CITIGROUP INC SR UNSECURED 07/39 8.125 989000 0.072 % 1.270 M $
    TARGET CORP SR UNSECURED 09/32 4.5 1250000 0.072 % 1.259 M $
    FLORIDA POWER + LIGHT CO 1ST MORTGAGE 04/33 5.1 1225000 0.072 % 1.269 M $
    SAN DIEGO G + E SR SECURED 10/30 1.7 1403000 0.071 % 1.248 M $
    REALTY INCOME CORP SR UNSECURED 01/31 3.25 1310000 0.071 % 1.243 M $
    TENN VALLEY AUTHORITY SR UNSECURED 05/30 7.125 1092000 0.071 % 1.238 M $
    ALABAMA POWER CO SR UNSECURED 11/33 5.85 1155000 0.071 % 1.243 M $
    RPM INTERNATIONAL INC SR UNSECURED 03/29 4.55 1234000 0.071 % 1.247 M $
    VERIZON COMMUNICATIONS SR UNSECURED 11/34 4.4 1295000 0.071 % 1.250 M $
    GOLDMAN SACHS GROUP INC SR UNSECURED 02/30 2.6 1309000 0.07 % 1.227 M $
    DTE ELECTRIC CO GENL REF MOR 03/34 5.2 1193000 0.07 % 1.232 M $
    ABBVIE INC SR UNSECURED 05/36 4.3 1283000 0.07 % 1.232 M $
    FEDERAL HOME LOAN BANK BONDS 12/26 1.25 1250000 0.07 % 1.222 M $
    SOUTHERN CO SR UNSECURED 03/34 5.7 1170000 0.07 % 1.230 M $
    EQUINOR ASA COMPANY GUAR 09/27 7.25 1155000 0.07 % 1.223 M $
    BP CAP MARKETS AMERICA COMPANY GUAR 04/34 4.989 1205000 0.07 % 1.232 M $
    DEUTSCHE BANK NY 01/29 VAR 1150000 0.069 % 1.203 M $
    TENN VALLEY AUTHORITY SR UNSECURED 03/28 3.875 1200000 0.069 % 1.208 M $
    ORACLE CORP SR UNSECURED 05/35 3.9 1374000 0.069 % 1.207 M $
    SIMON PROPERTY GROUP LP SR UNSECURED 03/33 5.5 1156000 0.069 % 1.217 M $
    HCA INC COMPANY GUAR 06/29 4.125 1194000 0.068 % 1.188 M $
    NOVANT HEALTH INC UNSECURED 11/36 2.637 1477000 0.068 % 1.193 M $
    T MOBILE USA INC COMPANY GUAR 02/31 2.55 1308000 0.068 % 1.193 M $
    UNION PACIFIC CORP SR UNSECURED 02/32 2.8 1275000 0.067 % 1.169 M $
    MONDELEZ INTERNATIONAL SR UNSECURED 02/31 1.5 1348000 0.067 % 1.169 M $
    MCDONALD S CORP SR UNSECURED 03/38 6.3 1059000 0.067 % 1.174 M $
    COUNCIL OF EUROPE SR UNSECURED 01/30 4.5 1121000 0.066 % 1.153 M $
    ANHEUSER BUSCH INBEV FIN COMPANY GUAR 02/36 4.7 1173000 0.066 % 1.162 M $
    GOLDMAN SACHS GROUP INC SR UNSECURED 03/30 3.8 1174000 0.066 % 1.155 M $
    TARGA RESOURCES CORP COMPANY GUAR 03/33 6.125 1087000 0.066 % 1.162 M $
    UNITEDHEALTH GROUP INC SR UNSECURED 01/32 4.95 1136000 0.066 % 1.163 M $
    ASTRAZENECA PLC SR UNSECURED 09/37 6.45 1012000 0.066 % 1.155 M $
    ORACLE CORP SR UNSECURED 07/36 3.85 1352000 0.066 % 1.153 M $
    WELLS FARGO + COMPANY SR UNSECURED 04/29 VAR 1112000 0.065 % 1.132 M $
    MASTERCARD INC SR UNSECURED 11/31 2 1290000 0.065 % 1.144 M $
    T MOBILE USA INC COMPANY GUAR 11/31 2.25 1291000 0.065 % 1.141 M $
    AMERICAN TOWER CORP SR UNSECURED 07/33 5.55 1091000 0.065 % 1.141 M $
    CBRE SERVICES INC COMPANY GUAR 08/34 5.95 1057000 0.065 % 1.131 M $
    ERP OPERATING LP SR UNSECURED 02/30 2.5 1222000 0.065 % 1.144 M $
    TRUIST FINANCIAL CORP SR UNSECURED 01/29 VAR 1099000 0.064 % 1.114 M $
    CITIGROUP INC SR UNSECURED 01/42 5.875 1058000 0.064 % 1.119 M $
    AMERICAN TOWER CORP SR UNSECURED 01/30 2.9 1182000 0.064 % 1.116 M $
    XCEL ENERGY INC SR UNSECURED 08/33 5.45 1095000 0.064 % 1.130 M $
    KFW GOVT GUARANT 06/28 3.875 1120000 0.064 % 1.127 M $
    LAZARD GROUP LLC SR UNSECURED 03/31 6 1050000 0.063 % 1.112 M $
    PROGRESSIVE CORP SR UNSECURED 03/30 3.2 1141000 0.063 % 1.100 M $
    CONOCOPHILLIPS COMPANY COMPANY GUAR 10/37 6.6 992000 0.063 % 1.111 M $
    ASIAN INFRASTRUCTURE INV SR UNSECURED 01/28 4 1099000 0.063 % 1.107 M $
    ABBVIE INC SR UNSECURED 03/30 4.875 1067000 0.063 % 1.099 M $
    SIMON PROPERTY GROUP LP SR UNSECURED 01/34 6.25 1001000 0.063 % 1.097 M $
    AFRICAN DEVELOPMENT BANK SR UNSECURED 09/29 3.5 1105000 0.063 % 1.097 M $
    US BANCORP SR UNSECURED 07/30 1.375 1255000 0.063 % 1.107 M $
    WALMART INC SR UNSECURED 09/35 5.25 1045000 0.063 % 1.108 M $
    PUBLIC SERVICE COLORADO 1ST MORTGAGE 05/34 5.35 1070000 0.063 % 1.103 M $
    AMERICAN ELECTRIC POWER SR UNSECURED 11/32 5.95 1004000 0.062 % 1.079 M $
    INVITATION HOMES OP COMPANY GUAR 01/34 2.7 1270000 0.062 % 1.081 M $
    MICROSOFT CORP SR UNSECURED 02/35 3.5 1148000 0.062 % 1.088 M $
    HESS CORP SR UNSECURED 08/31 7.3 950000 0.062 % 1.092 M $
    BP CAP MARKETS AMERICA COMPANY GUAR 02/33 4.812 1061000 0.061 % 1.076 M $
    FREDDIE MAC NOTES 07/32 6.25 949000 0.061 % 1.074 M $
    RTX CORP SR UNSECURED 06/36 6.05 991000 0.061 % 1.078 M $
    LOCKHEED MARTIN CORP SR UNSECURED 06/32 3.9 1088000 0.061 % 1.064 M $
    BOARDWALK PIPELINES LP COMPANY GUAR 05/29 4.8 1058000 0.061 % 1.070 M $
    SOUTHWEST AIRLINES CO SR UNSECURED 02/30 2.625 1159000 0.061 % 1.073 M $
    ALEXANDRIA REAL ESTATE E COMPANY GUAR 12/30 4.9 1045000 0.06 % 1.057 M $
    RENAISSANCERE HOLDINGS L SR UNSECURED 04/35 5.8 1000000 0.06 % 1.045 M $
    ORACLE CORP SR UNSECURED 04/38 6.5 1000000 0.06 % 1.045 M $
    INTER AMERICAN DEVEL BK SR UNSECURED 09/28 3.125 1064000 0.06 % 1.050 M $
    INGREDION INC SR UNSECURED 06/30 2.9 1127000 0.06 % 1.057 M $
    US DOLLAR -1040264 0.059 % -1.040 M $
    AON CORP/AON GLOBAL HOLD COMPANY GUAR 02/33 5.35 1000000 0.059 % 1.041 M $
    AMERICAN HONDA FINANCE SR UNSECURED 03/30 4.8 1018000 0.059 % 1.037 M $
    JPMORGAN CHASE + CO SR UNSECURED 04/29 VAR 1018000 0.058 % 1.015 M $
    PUBLIC SERVICE COLORADO 1ST MORTGAGE 09/37 6.25 932000 0.058 % 1.021 M $
    BANK OF AMERICA CORP SR UNSECURED 04/29 VAR 996000 0.058 % 1.020 M $
    PEPSICO INC SR UNSECURED 02/35 5 985000 0.058 % 1.013 M $
    EQUITABLE HOLDINGS INC SR UNSECURED 01/33 5.594 975000 0.058 % 1.018 M $
    PACIFIC GAS + ELECTRIC 1ST MORTGAGE 05/29 5.55 992000 0.058 % 1.022 M $
    ROYAL BANK OF CANADA SR UNSECURED 05/31 VAR 1000000 0.058 % 1.023 M $
    LLOYDS BANKING GROUP PLC SR UNSECURED 08/28 4.55 1000000 0.058 % 1.010 M $
    ARCHER DANIELS MIDLAND C SR UNSECURED 08/33 4.5 992000 0.057 % 992.471 K $
    ASTRAZENECA FINANCE LLC COMPANY GUAR 05/31 2.25 1096000 0.057 % 994.883 K $
    EUROPEAN INVESTMENT BANK SR UNSECURED 11/27 3.25 1000000 0.057 % 993.247 K $
    FFCD6169913 FEDERAL FARM CREDIT BANK BONDS 09/26 3.625 1000000 0.057 % 999.751 K $
    GOLDMAN SACHS GROUP INC SR UNSECURED 10/31 VAR 1000000 0.057 % 996.618 K $
    ASIAN DEVELOPMENT BANK SR UNSECURED 09/32 3.875 1000000 0.057 % 993.439 K $
    EXPORT DEVELOPMNT CANADA GOVT GUARANT 02/28 3.875 1000000 0.057 % 1.005 M $
    COMCAST CORP COMPANY GUAR 02/30 2.65 1069000 0.057 % 1.004 M $
    COUNCIL OF EUROPE SR UNSECURED 09/26 0.875 1023000 0.057 % 999.966 K $
    JOHN DEERE CAPITAL CORP SR UNSECURED 06/32 3.9 1014000 0.057 % 992.817 K $
    JOHNSON + JOHNSON SR UNSECURED 03/37 3.625 1105000 0.057 % 1.004 M $
    HARTFORD INSUR GRP INC/T SR UNSECURED 08/29 2.8 1040000 0.056 % 989.404 K $
    FMCC5059811 FREDDIE MAC NOTES 10/26 0.8 1000000 0.056 % 975.550 K $
    SHELL INTERNATIONAL FIN COMPANY GUAR 03/40 5.5 955000 0.056 % 988.394 K $
    TRANSCANADA PIPELINES SR UNSECURED 10/37 6.2 915000 0.056 % 978.063 K $
    AFRICAN DEVELOPMENT BANK SR UNSECURED 11/27 4.375 955000 0.055 % 967.537 K $
    SHELL INTERNATIONAL FIN COMPANY GUAR 12/38 6.375 866000 0.055 % 967.538 K $
    DEUTSCHE TELEKOM INT FIN COMPANY GUAR 06/30 8.75 832000 0.055 % 972.876 K $
    AMERICAN TOWER CORP SR UNSECURED 03/30 4.9 940000 0.055 % 957.343 K $
    DTE ELECTRIC CO 1ST MORTGAGE 03/31 2.625 1047000 0.055 % 964.258 K $
    BARRICK NA FINANCE LLC COMPANY GUAR 05/41 5.7 944000 0.055 % 963.916 K $
    VERIZON COMMUNICATIONS SR UNSECURED 03/31 2.55 1042000 0.054 % 949.190 K $
    TARGA RESOURCES CORP COMPANY GUAR 03/34 6.5 860000 0.054 % 938.946 K $
    FANNIE MAE NOTES 04/26 2.125 957000 0.054 % 951.359 K $
    BERKSHIRE HATHAWAY ENERG SR UNSECURED 05/37 5.95 885000 0.054 % 948.572 K $
    ANHEUSER BUSCH INBEV WOR COMPANY GUAR 04/38 4.375 986000 0.054 % 940.839 K $
    CAPITAL ONE FINANCIAL CO SR UNSECURED 06/29 VAR 900000 0.054 % 944.229 K $
    UNILEVER CAPITAL CORP COMPANY GUAR 08/34 4.625 940000 0.054 % 945.355 K $
    FIFTH THIRD BANCORP SR UNSECURED 07/29 VAR 900000 0.054 % 946.398 K $
    AMERICAN EXPRESS CO SR UNSECURED 10/36 VAR 960000 0.054 % 947.744 K $
    BRISTOL MYERS SQUIBB CO SR UNSECURED 03/32 2.95 1022000 0.054 % 944.125 K $
    CAPITAL ONE FINANCIAL CO SR UNSECURED 05/33 VAR 900000 0.053 % 921.405 K $
    CON EDISON CO OF NY INC SR UNSECURED 03/35 5.3 900000 0.053 % 927.165 K $
    JM SMUCKER CO SR UNSECURED 03/35 4.25 994000 0.053 % 935.399 K $
    LOCKHEED MARTIN CORP SR UNSECURED 02/34 4.75 913000 0.053 % 923.641 K $
    BURLINGTN NORTH SANTA FE SR UNSECURED 03/41 5.05 940000 0.053 % 924.335 K $
    ASIAN INFRASTRUCTURE INV SR UNSECURED 09/27 3.75 926000 0.053 % 927.319 K $
    ALEXANDRIA REAL ESTATE E COMPANY GUAR 03/34 2.95 1064000 0.052 % 910.442 K $
    ASTRAZENECA FINANCE LLC COMPANY GUAR 03/33 4.875 885000 0.052 % 913.754 K $
    CANADIAN IMPERIAL BANK SR UNSECURED 10/33 6.092 833000 0.052 % 906.298 K $
    NOVARTIS CAPITAL CORP COMPANY GUAR 09/34 4.2 935000 0.052 % 916.814 K $
    CISCO SYSTEMS INC SR UNSECURED 02/39 5.9 824000 0.051 % 890.788 K $
    ARCHER DANIELS MIDLAND C SR UNSECURED 03/32 2.9 975000 0.051 % 895.339 K $
    OEKB OEST. KONTROLLBANK GOVT GUARANT 05/27 4.75 875000 0.051 % 888.243 K $
    THERMO FISHER SCIENTIFIC SR UNSECURED 08/33 5.086 849000 0.05 % 880.178 K $
    BANK OF NOVA SCOTIA SR UNSECURED 02/34 5.65 809000 0.049 % 859.566 K $
    ROGERS COMMUNICATIONS IN COMPANY GUAR 02/34 5.3 850000 0.049 % 857.712 K $
    PRUDENTIAL FINANCIAL INC SR UNSECURED 12/36 5.7 817000 0.049 % 866.539 K $
    KFW GOVT GUARANT 02/34 4.375 835000 0.049 % 852.441 K $
    KINDER MORGAN ENER PART COMPANY GUAR 09/40 6.55 790000 0.049 % 862.523 K $
    PACIFICORP 1ST MORTGAGE 09/30 2.7 940000 0.049 % 863.327 K $
    STEEL DYNAMICS INC SR UNSECURED 01/31 3.25 904000 0.049 % 858.516 K $
    BOSTON SCIENTIFIC CORP SR UNSECURED 11/35 6.25 750000 0.048 % 838.739 K $
    HP INC SR UNSECURED 01/33 5.5 822000 0.048 % 847.708 K $
    GE HEALTHCARE TECH INC COMPANY GUAR 03/30 5.857 795000 0.048 % 839.563 K $
    ANHEUSER BUSCH INBEV WOR COMPANY GUAR 01/39 5.45 811000 0.048 % 840.669 K $
    KFW GOVT GUARANT 10/30 4.75 800000 0.048 % 834.776 K $
    ALEXANDRIA REAL ESTATE E COMPANY GUAR 05/32 2 1000000 0.048 % 842.650 K $
    NORDIC INVESTMENT BANK SR UNSECURED 05/30 3.75 850000 0.048 % 849.903 K $
    JOHNSON CONTROLS/TYCO FI SR UNSECURED 09/30 1.75 921000 0.047 % 817.926 K $
    GILEAD SCIENCES INC SR UNSECURED 12/41 5.65 800000 0.047 % 829.382 K $
    PROGRESSIVE CORP SR UNSECURED 03/29 6.625 745000 0.046 % 803.383 K $
    PARKER HANNIFIN CORP SR UNSECURED 11/34 4.2 838000 0.046 % 811.489 K $
    RENAISSANCERE HOLDINGS L SR UNSECURED 06/33 5.75 775000 0.046 % 809.322 K $
    VERIZON COMMUNICATIONS SR UNSECURED 01/33 4.75 800000 0.046 % 798.886 K $
    EUROPEAN BK RECON + DEV SR UNSECURED 01/29 4.125 800000 0.046 % 811.671 K $
    DTE ELECTRIC CO GENL REF MOR 03/32 3 873000 0.046 % 807.834 K $
    ANALOG DEVICES INC SR UNSECURED 04/34 5.05 780000 0.046 % 807.348 K $
    FEDERAL HOME LOAN BANK BONDS 11/28 3.25 820000 0.046 % 812.497 K $
    ADVANCED MICRO DEVICES SR UNSECURED 06/32 3.924 821000 0.046 % 804.807 K $
    SPRINT CAPITAL CORP COMPANY GUAR 03/32 8.75 666000 0.046 % 806.803 K $
    EUROPEAN INVESTMENT BANK SR UNSECURED 09/30 0.75 925000 0.046 % 804.236 K $
    MICRON TECHNOLOGY INC SR UNSECURED 02/30 4.663 785000 0.045 % 791.960 K $
    PUBLIC STORAGE OP CO COMPANY GUAR 05/31 2.3 869000 0.045 % 784.749 K $
    HP ENTERPRISE CO SR UNSECURED 10/31 4.85 781000 0.045 % 787.788 K $
    APPLE INC SR UNSECURED 02/36 4.5 775000 0.045 % 785.431 K $
    EQT CORP SR UNSECURED 02/34 5.75 757000 0.045 % 791.417 K $
    TEXAS INSTRUMENTS INC SR UNSECURED 02/34 4.85 771000 0.045 % 792.079 K $
    BANK OF AMERICA CORP SR UNSECURED 07/28 VAR 800000 0.045 % 793.479 K $
    ROYAL BANK OF CANADA SR UNSECURED 05/32 3.875 818000 0.045 % 793.750 K $
    PFIZER INC SR UNSECURED 03/39 7.2 650000 0.044 % 779.972 K $
    EUROPEAN INVESTMENT BANK SR UNSECURED 02/35 4.625 750000 0.044 % 776.652 K $
    CBOE GLOBAL MARKETS INC SR UNSECURED 12/30 1.625 875000 0.044 % 771.960 K $
    THERMO FISHER SCIENTIFIC SR UNSECURED 11/32 4.95 742000 0.044 % 767.365 K $
    HUMANA INC SR UNSECURED 03/34 5.95 729000 0.044 % 765.893 K $
    HUMANA INC SR UNSECURED 02/32 2.15 894000 0.044 % 773.023 K $
    HUMANA INC SR UNSECURED 03/33 5.875 717000 0.043 % 753.041 K $
    MEDTRONIC GLOBAL HLDINGS COMPANY GUAR 03/33 4.5 750000 0.043 % 750.273 K $
    FEDERAL FARM CREDIT BANK BONDS 06/26 4.375 750000 0.043 % 753.073 K $
    EQUINOR ASA COMPANY GUAR 01/26 1.75 746000 0.042 % 743.980 K $
    TEXTRON INC SR UNSECURED 03/31 2.45 791000 0.041 % 715.583 K $
    CSX CORP SR UNSECURED 11/32 4.1 741000 0.041 % 727.132 K $
    CROWN CASTLE INC SR UNSECURED 06/29 5.6 700000 0.041 % 725.432 K $
    TEXAS INSTRUMENTS INC SR UNSECURED 03/33 4.9 685000 0.04 % 705.737 K $
    CIGNA GROUP/THE SR UNSECURED 03/33 5.4 668000 0.04 % 695.186 K $
    EXXON MOBIL CORPORATION SR UNSECURED 03/40 4.227 756000 0.04 % 693.619 K $
    VODAFONE GROUP PLC SR UNSECURED 11/32 6.25 650000 0.04 % 707.707 K $
    FANNIE MAE NOTES 05/30 7.25 610000 0.04 % 697.326 K $
    SOUTHERN CALIF GAS CO 1ST MORTGAGE 02/30 2.55 744000 0.04 % 699.412 K $
    HP INC SR UNSECURED 04/32 4.2 726000 0.04 % 704.697 K $
    UNITED PARCEL SERVICE SR UNSECURED 05/35 5.25 660000 0.039 % 684.945 K $
    UNITED PARCEL SERVICE SR UNSECURED 05/34 5.15 650000 0.039 % 675.769 K $
    BROADCOM INC COMPANY GUAR 02/33 2.6 776000 0.039 % 684.384 K $
    MORGAN STANLEY SR UNSECURED 04/29 VAR 665000 0.039 % 679.241 K $
    WELLTOWER OP LLC COMPANY GUAR 07/35 5.125 670000 0.039 % 684.822 K $
    TENN VALLEY AUTHORITY SR UNSECURED 05/35 4.875 650000 0.038 % 673.241 K $
    LPL HOLDINGS INC COMPANY GUAR 11/28 6.75 618000 0.038 % 658.297 K $
    KENVUE INC COMPANY GUAR 03/33 4.9 655000 0.038 % 667.688 K $
    EXPORT DEVELOPMNT CANADA GOVT GUARANT 02/29 4.125 665000 0.038 % 673.833 K $
    FANNIE MAE NOTES 11/30 6.625 597000 0.038 % 672.859 K $
    ELI LILLY + CO SR UNSECURED 02/33 4.7 650000 0.038 % 663.889 K $
    AMERICAN ELECTRIC POWER SR UNSECURED 03/30 2.3 724000 0.038 % 668.199 K $
    SMITH + NEPHEW PLC SR UNSECURED 10/30 2.032 744000 0.038 % 666.342 K $
    PHILLIPS 66 CO COMPANY GUAR 06/33 5.3 650000 0.038 % 670.499 K $
    WALMART INC SR UNSECURED 04/44 4.3 730000 0.037 % 655.233 K $
    FEDEX 2020 1 PASS TST PASS THRU CE 08/35 1.875 1011000 0.037 % 647.454 K $
    AMERICAN EXPRESS CO SR UNSECURED 04/31 VAR 610000 0.036 % 628.404 K $
    NUTRIEN LTD SR UNSECURED 05/30 2.95 672000 0.036 % 632.888 K $
    CIGNA GROUP/THE SR UNSECURED 02/34 5.25 615000 0.036 % 632.442 K $
    LLOYDS BANKING GROUP PLC SR UNSECURED 01/28 VAR 615000 0.036 % 623.198 K $
    TOYOTA MOTOR CREDIT CORP SR UNSECURED 01/34 4.8 627000 0.036 % 639.248 K $
    CHARLES SCHWAB CORP SR UNSECURED 01/28 3.2 620000 0.035 % 610.263 K $
    CONSTELLATION EN GEN LLC SR UNSECURED 01/34 6.125 568000 0.035 % 615.887 K $
    MORGAN STANLEY SR UNSECURED 07/27 VAR 632000 0.035 % 621.854 K $
    KEURIG DR PEPPER INC COMPANY GUAR 05/30 3.2 649000 0.035 % 614.590 K $
    CITIGROUP INC SR UNSECURED 05/33 VAR 600000 0.035 % 607.497 K $
    LANDWIRTSCH. RENTENBANK GOVT GUARANT 03/26 0.875 610000 0.034 % 604.550 K $
    KFW GOVT GUARANT 04/26 3.625 597000 0.034 % 596.611 K $
    ASIAN DEVELOPMENT BANK SR UNSECURED 04/26 2 600000 0.034 % 595.827 K $
    FREEPORT MCMORAN INC COMPANY GUAR 08/30 4.625 593000 0.034 % 596.282 K $
    UNION PACIFIC CORP SR UNSECURED 03/29 3.7 595000 0.034 % 588.824 K $
    MPLX LP SR UNSECURED 03/33 5 590000 0.034 % 593.470 K $
    MICROSOFT CORP SR UNSECURED 11/35 4.2 590000 0.034 % 591.769 K $
    CROWN CASTLE INC SR UNSECURED 11/29 3.1 600000 0.033 % 570.397 K $
    MICRON TECHNOLOGY INC SR UNSECURED 02/33 5.875 550000 0.033 % 584.593 K $
    GOLDMAN SACHS GROUP INC SR UNSECURED 04/30 VAR 531000 0.032 % 554.667 K $
    EUROPEAN INVESTMENT BANK SR UNSECURED 03/27 4.375 550000 0.032 % 554.569 K $
    OMNICOM GROUP INC SR UNSECURED 144A 03/30 4.75 560000 0.032 % 565.708 K $
    TELEFONICA EUROPE BV COMPANY GUAR 09/30 8.25 484000 0.032 % 554.945 K $
    HCA INC COMPANY GUAR 04/31 5.45 543000 0.032 % 565.990 K $
    BRISTOL MYERS SQUIBB CO SR UNSECURED 02/31 5.75 506000 0.031 % 540.688 K $
    HEALTHPEAK OP LLC COMPANY GUAR 12/32 5.25 535000 0.031 % 548.703 K $
    COMCAST CORP COMPANY GUAR 10/30 4.25 539000 0.031 % 538.016 K $
    DOMINION ENERGY INC SR UNSECURED 11/32 5.375 525000 0.031 % 545.089 K $
    TELEFONICA EMISIONES SAU COMPANY GUAR 06/36 7.045 485000 0.031 % 540.530 K $
    INTUIT INC SR UNSECURED 09/33 5.2 510000 0.03 % 532.632 K $
    DARDEN RESTAURANTS INC SR UNSECURED 10/33 6.3 492000 0.03 % 532.362 K $
    CHARLES SCHWAB CORP SR UNSECURED 10/29 2.75 547000 0.03 % 519.228 K $
    AGILENT TECHNOLOGIES INC SR UNSECURED 09/29 2.75 560000 0.03 % 532.061 K $
    KLA CORP SR UNSECURED 02/34 4.7 530000 0.03 % 532.594 K $
    SOUTHERN CO GAS CAPITAL COMPANY GUAR 09/32 5.15 515000 0.03 % 529.919 K $
    FANNIE MAE NOTES 05/29 6.25 485000 0.03 % 525.254 K $
    QUANTA SERVICES INC SR UNSECURED 01/32 2.35 600000 0.03 % 528.659 K $
    COMMONSPIRIT HEALTH SR SECURED 10/30 2.782 550000 0.029 % 510.892 K $
    BARCLAYS PLC SR UNSECURED 02/31 VAR 500000 0.029 % 515.742 K $
    WELLS FARGO + COMPANY SR UNSECURED 04/31 VAR 500000 0.029 % 515.831 K $
    ING GROEP NV SR UNSECURED 03/31 VAR 500000 0.029 % 511.879 K $
    NISOURCE INC SR UNSECURED 05/30 3.6 525000 0.029 % 508.848 K $
    KIMCO REALTY OP LLC COMPANY GUAR 03/34 6.4 465000 0.029 % 513.159 K $
    DIAMONDBACK ENERGY INC COMPANY GUAR 04/34 5.4 491000 0.029 % 502.486 K $
    FHLN4630334 FEDERAL HOME LOAN BANK BONDS 06/28 3.25 500000 0.028 % 495.735 K $
    MPLX LP SR UNSECURED 09/35 5.4 480000 0.028 % 484.073 K $
    SCHLUMBERGER HLDGS CORP COMPANY GUAR 144A 05/33 4.85 485000 0.028 % 487.331 K $
    MORGAN STANLEY SR UNSECURED 04/31 VAR 500000 0.028 % 485.365 K $
    EASTMAN CHEMICAL CO SR UNSECURED 02/34 5.625 472000 0.028 % 485.441 K $
    ANHEUSER BUSCH INBEV WOR COMPANY GUAR 01/31 4.9 480000 0.028 % 497.146 K $
    CARRIER GLOBAL CORP SR UNSECURED 03/34 5.9 456000 0.028 % 489.342 K $
    MICROSOFT CORP SR UNSECURED 02/37 4.1 499000 0.028 % 485.835 K $
    WEYERHAEUSER CO SR UNSECURED 11/29 4 490000 0.028 % 483.394 K $
    FLORIDA POWER + LIGHT CO 1ST MORTGAGE 02/32 2.45 545000 0.028 % 490.717 K $
    SEMPRA SR UNSECURED 10/39 6 470000 0.028 % 490.787 K $
    FHLN5306226 FEDERAL HOME LOAN BANK BONDS 08/26 1.05 500000 0.028 % 491.165 K $
    BRISTOL MYERS SQUIBB CO SR UNSECURED 11/33 5.9 442000 0.028 % 483.750 K $
    PACKAGING CORP OF AMERIC SR UNSECURED 12/29 3 510000 0.028 % 487.073 K $
    MERCK + CO INC SR UNSECURED 05/33 4.5 490000 0.028 % 494.234 K $
    ASIAN DEVELOPMENT BANK SR UNSECURED 04/26 1 496000 0.028 % 491.153 K $
    NORTHERN TRUST CORP SR UNSECURED 05/30 1.95 547000 0.028 % 498.932 K $
    BON SECOURS MERCY SECURED 06/30 3.464 480000 0.027 % 466.886 K $
    AMGEN INC SR UNSECURED 11/41 5.15 490000 0.027 % 475.882 K $
    INTER AMERICAN INVEST CO SR UNSECURED 09/28 4.75 465000 0.027 % 477.436 K $
    MERCK + CO INC SR UNSECURED 06/40 2.35 670000 0.027 % 481.240 K $
    CISCO SYSTEMS INC SR UNSECURED 02/32 4.95 465000 0.027 % 480.063 K $
    NATIONAL RURAL UTIL COOP SR UNSECURED 02/31 5 440000 0.026 % 453.364 K $
    VERIZON COMMUNICATIONS SR UNSECURED 08/33 4.5 464000 0.026 % 456.651 K $
    FRANKLIN RESOURCES INC SR UNSECURED 10/30 1.6 512000 0.026 % 451.096 K $
    FEDERAL HOME LOAN BANK BONDS 10/26 4 450000 0.026 % 451.322 K $
    KRAFT HEINZ FOODS CO COMPANY GUAR 03/31 4.25 460000 0.026 % 453.937 K $
    SONOCO PRODUCTS CO SR UNSECURED 02/32 2.85 494000 0.025 % 445.216 K $
    TVC5258229 TENN VALLEY AUTHORITY SR UNSECURED 09/31 1.5 500000 0.025 % 437.582 K $
    ASIAN DEVELOPMENT BANK SR UNSECURED 10/30 0.75 500000 0.025 % 433.591 K $
    ENTERGY LOUISIANA LLC 1ST MORTGAGE 09/34 5.15 427000 0.025 % 436.471 K $
    FIDELITY NATL INFO SERV SR UNSECURED 07/32 5.1 435000 0.025 % 443.429 K $
    SANTANDER HOLDINGS USA SR UNSECURED 03/29 VAR 414000 0.025 % 431.020 K $
    MIDAMERICAN ENERGY CO 1ST MORTGAGE 01/34 5.35 420000 0.025 % 439.525 K $
    AUTOZONE INC SR UNSECURED 02/33 4.75 435000 0.025 % 435.452 K $
    SWEDISH EXPORT CREDIT SR UNSECURED 03/27 2.25 450000 0.025 % 441.724 K $
    BURLINGTN NORTH SANTA FE SR UNSECURED 09/41 4.95 440000 0.024 % 423.183 K $
    INTERCONTINENTALEXCHANGE SR UNSECURED 03/33 4.6 416000 0.024 % 419.659 K $
    ROYALTY PHARMA PLC COMPANY GUAR 09/31 2.15 485000 0.024 % 425.870 K $
    CSX CORP SR UNSECURED 11/33 5.2 405000 0.024 % 421.530 K $
    OMNICOM GROUP INC 06/33 5.375 410000 0.024 % 415.337 K $
    MOSAIC CO SR UNSECURED 11/28 5.375 400000 0.024 % 412.123 K $
    LOUISVILLE GAS + ELEC 1ST MORTGAGE 04/33 5.45 400000 0.024 % 418.103 K $
    BANK OF AMERICA CORP SR UNSECURED 07/29 VAR 415000 0.024 % 416.328 K $
    PFIZER INC SR UNSECURED 12/36 4 450000 0.024 % 420.963 K $
    IDEX CORP SR UNSECURED 05/30 3 422000 0.023 % 398.913 K $
    BANCO SANTANDER SA 02/28 3.8 400000 0.023 % 396.128 K $
    GENERAL MILLS INC SR UNSECURED 10/31 2.25 461000 0.023 % 408.909 K $
    ELI LILLY + CO SR UNSECURED 02/34 4.7 400000 0.023 % 404.979 K $
    DUKE ENERGY OHIO INC 1ST MORTGAGE 04/33 5.25 385000 0.023 % 400.276 K $
    QUALCOMM INC SR UNSECURED 05/32 4.25 404000 0.023 % 403.572 K $
    AEP TEXAS INC SR UNSECURED 05/34 5.7 385000 0.023 % 401.089 K $
    INTERCONTINENTALEXCHANGE SR UNSECURED 06/29 4.35 396000 0.023 % 399.377 K $
    RTX CORP SR UNSECURED 11/38 4.45 431000 0.023 % 405.642 K $
    MARVELL TECHNOLOGY INC SR UNSECURED 07/35 5.45 380000 0.022 % 390.838 K $
    JOHN DEERE CAPITAL CORP SR UNSECURED 06/34 5.05 373000 0.022 % 385.078 K $
    NSTAR ELECTRIC CO SR UNSECURED 03/30 4.85 380000 0.022 % 388.869 K $
    DIAMONDBACK ENERGY INC COMPANY GUAR 01/30 5.15 380000 0.022 % 389.976 K $
    INTER AMERICAN DEVEL BK BONDS 01/28 4 385000 0.022 % 387.753 K $
    SHELL INTERNATIONAL FIN COMPANY GUAR 04/30 2.75 402000 0.022 % 381.504 K $
    ESTEE LAUDER CO INC SR UNSECURED 05/33 4.65 368000 0.021 % 369.733 K $
    BOSTON PROPERTIES LP SR UNSECURED 10/26 2.75 373000 0.021 % 368.759 K $
    THERMO FISHER SCIENTIFIC SR UNSECURED 01/34 5.2 357000 0.021 % 371.384 K $
    WILLIAMS COMPANIES INC SR UNSECURED 03/33 5.65 350000 0.021 % 368.012 K $
    ENERGY TRANSFER LP SR UNSECURED 12/28 6.1 350000 0.021 % 367.146 K $
    INTER AMERICAN DEVEL BK SR UNSECURED 07/28 1.125 369000 0.02 % 346.073 K $
    WISCONSIN ELECTRIC POWER SR UNSECURED 05/29 5 340000 0.02 % 349.173 K $
    WILLIAMS COMPANIES INC SR UNSECURED 03/29 4.9 350000 0.02 % 356.871 K $
    MARSH + MCLENNAN COS INC SR UNSECURED 03/29 4.375 355000 0.02 % 358.181 K $
    EXPEDIA GROUP INC COMPANY GUAR 03/31 2.95 380000 0.02 % 352.621 K $
    TYCO ELECTRONICS GROUP S COMPANY GUAR 05/35 5 340000 0.02 % 344.229 K $
    MOTOROLA SOLUTIONS INC SR UNSECURED 08/35 5.55 340000 0.02 % 352.780 K $
    TORONTO DOMINION BANK SR UNSECURED 04/29 4.994 318000 0.019 % 326.092 K $
    ANHEUSER BUSCH INBEV WOR COMPANY GUAR 06/34 5 318000 0.019 % 329.029 K $
    RTX CORP SR UNSECURED 02/33 5.15 315000 0.019 % 326.485 K $
    JOHN DEERE CAPITAL CORP SR UNSECURED 09/32 4.35 310000 0.018 % 310.494 K $
    COMCAST CORP COMPANY GUAR 03/33 7.05 280000 0.018 % 319.446 K $
    VIRGINIA ELEC + POWER CO SR UNSECURED 08/33 5.3 305000 0.018 % 316.655 K $
    GEORGIA POWER CO SR UNSECURED 03/42 4.3 355000 0.018 % 311.592 K $
    INTL FINANCE CORP SR UNSECURED 10/26 0.75 320000 0.018 % 312.154 K $
    VIRGINIA ELEC + POWER CO SR UNSECURED 03/35 5.15 300000 0.017 % 305.563 K $
    QUALCOMM INC SR UNSECURED 05/32 4.75 285000 0.017 % 291.058 K $
    VERIZON COMMUNICATIONS SR UNSECURED 05/33 5.05 290000 0.017 % 297.175 K $
    TARGA RESOURCES CORP COMPANY GUAR 09/30 4.9 300000 0.017 % 305.141 K $
    HCA INC COMPANY GUAR 04/34 5.6 290000 0.017 % 302.204 K $
    NXP BV/NXP FDG/NXP USA COMPANY GUAR 01/33 5 280000 0.016 % 283.821 K $
    DUKE ENERGY OHIO INC 1ST MORTGAGE 06/30 2.125 310000 0.016 % 283.200 K $
    CHENIERE ENERGY PARTNERS COMPANY GUAR 06/33 5.95 260000 0.016 % 275.378 K $
    EXTRA SPACE STORAGE LP COMPANY GUAR 03/32 2.35 316000 0.016 % 275.710 K $
    KEYSIGHT TECHNOLOGIES SR UNSECURED 10/29 3 300000 0.016 % 286.285 K $
    FREDDIE MAC NOTES 09/29 6.75 260000 0.016 % 287.807 K $
    MORGAN STANLEY SR UNSECURED 07/26 3.125 279000 0.016 % 277.517 K $
    KIMCO REALTY OP LLC COMPANY GUAR 10/26 2.8 280000 0.016 % 277.451 K $
    SUMITOMO MITSUI FINL GRP SR UNSECURED 07/30 5.852 270000 0.016 % 286.918 K $
    KINDER MORGAN INC COMPANY GUAR 08/31 7.8 228000 0.015 % 264.570 K $
    GOLDMAN SACHS GROUP INC SR UNSECURED 04/31 VAR 250000 0.015 % 258.012 K $
    CROWN CASTLE INC SR UNSECURED 05/33 5.1 258000 0.015 % 260.458 K $
    PUBLIC STORAGE OP CO COMPANY GUAR 11/31 2.25 299000 0.015 % 265.986 K $
    COMCAST CORP COMPANY GUAR 11/32 5.5 250000 0.015 % 263.715 K $
    SSC GOVERNMENT MM GVMXX 262446 0.015 % 262.446 K $
    NEXTERA ENERGY CAPITAL COMPANY GUAR 07/32 5 235000 0.014 % 240.664 K $
    AERCAP IRELAND CAP/GLOBA COMPANY GUAR 10/26 2.45 250000 0.014 % 246.365 K $
    PAYPAL HOLDINGS INC SR UNSECURED 06/32 4.4 248000 0.014 % 247.222 K $
    COP5962972 CONOCOPHILLIPS COMPANY COMPANY GUAR 03/32 6.8 225000 0.014 % 250.780 K $
    SOUTHERN CALIF GAS CO 1ST MORTGAGE 06/33 5.2 235000 0.014 % 242.287 K $
    AMERICAN HONDA FINANCE SR UNSECURED 01/34 4.9 240000 0.014 % 240.770 K $
    KINDER MORGAN INC COMPANY GUAR 06/33 5.2 231000 0.014 % 237.450 K $
    CSX CORP SR UNSECURED 05/42 4.75 270000 0.014 % 251.504 K $
    BUNGE LTD FINANCE CORP COMPANY GUAR 05/31 2.75 265000 0.014 % 243.183 K $
    AMERICAN TOWER CORP SR UNSECURED 03/33 5.65 210000 0.013 % 220.946 K $
    HOME DEPOT INC SR UNSECURED 06/29 4.75 218000 0.013 % 222.985 K $
    CONSTELLATION BRANDS INC SR UNSECURED 08/31 2.25 250000 0.013 % 220.787 K $
    ASTRAZENECA PLC SR UNSECURED 08/30 1.375 245000 0.012 % 217.155 K $
    HEALTHPEAK OP LLC COMPANY GUAR 02/35 5.375 205000 0.012 % 209.791 K $
    CITIGROUP INC SR UNSECURED 03/29 VAR 210000 0.012 % 212.632 K $
    EVERSOURCE ENERGY SR UNSECURED 01/34 5.5 200000 0.012 % 205.174 K $
    FREEPORT MCMORAN INC COMPANY GUAR 03/43 5.45 215000 0.012 % 207.889 K $
    ENERGY TRANSFER LP COMPANY GUAR 04/29 5.25 185000 0.011 % 189.839 K $
    ATLASSIAN CORPORATION SR UNSECURED 05/34 5.5 180000 0.011 % 186.199 K $
    AVALONBAY COMMUNITIES SR UNSECURED 06/29 3.3 195000 0.011 % 189.671 K $
    AT+T INC SR UNSECURED 08/37 4.9 200000 0.011 % 195.306 K $
    NORDSON CORP SR UNSECURED 09/33 5.8 185000 0.011 % 196.736 K $
    COMCAST CORP COMPANY GUAR 04/30 3.4 201000 0.011 % 194.156 K $
    SOLVENTUM CORP COMPANY GUAR 03/31 5.45 193000 0.011 % 201.002 K $
    RTX CORP SR UNSECURED 03/34 6.1 181000 0.011 % 198.416 K $
    COMCAST CORP COMPANY GUAR 144A 01/37 5.168 186000 0.01 % 184.037 K $
    HP INC SR UNSECURED 06/31 2.65 195000 0.01 % 175.748 K $
    BP CAP MARKETS AMERICA COMPANY GUAR 01/32 2.721 190000 0.01 % 172.874 K $
    MCKESSON CORP SR UNSECURED 05/32 4.95 165000 0.01 % 169.506 K $
    OHIO POWER COMPANY SR UNSECURED 04/30 2.6 180000 0.01 % 167.443 K $
    AT+T INC SR UNSECURED 02/32 2.25 200000 0.01 % 175.328 K $
    QUALCOMM INC SR UNSECURED 05/30 2.15 190000 0.01 % 174.576 K $
    PFIZER INVESTMENT ENTER COMPANY GUAR 05/33 4.75 175000 0.01 % 176.964 K $
    AUTOMATIC DATA PROCESSNG SR UNSECURED 09/34 4.45 175000 0.01 % 175.007 K $
    ASTRAZENECA FINANCE LLC COMPANY GUAR 02/34 5 150000 0.009 % 155.291 K $
    EOG RESOURCES INC SR UNSECURED 07/32 5 155000 0.009 % 158.558 K $
    AMERICAN TOWER CORP SR UNSECURED 06/30 2.1 171000 0.009 % 154.754 K $
    LEIDOS INC COMPANY GUAR 03/33 5.75 145000 0.009 % 153.272 K $
    MORGAN STANLEY SR UNSECURED 04/31 VAR 130000 0.008 % 134.086 K $
    TARGA RESOURCES PARTNERS COMPANY GUAR 03/30 5.5 142000 0.008 % 144.291 K $
    UNITEDHEALTH GROUP INC SR UNSECURED 04/33 4.5 150000 0.008 % 148.874 K $
    ENBRIDGE INC COMPANY GUAR 03/33 5.7 130000 0.008 % 137.035 K $
    UNITED AIR 2024 1 AA PTT PASS THRU CE 08/38 5.45 140000 0.008 % 139.739 K $
    LOWE S COS INC SR UNSECURED 04/32 3.75 120000 0.007 % 114.797 K $
    ONEOK INC COMPANY GUAR 09/29 3.4 129000 0.007 % 124.332 K $
    PUGET ENERGY INC SR SECURED 06/30 4.1 125000 0.007 % 122.110 K $
    REALTY INCOME CORP COMPANY GUAR 07/29 4 115000 0.007 % 114.291 K $
    EQT CORP SR UNSECURED 01/29 5 125000 0.007 % 126.577 K $
    MITSUBISHI UFJ FIN GRP SR UNSECURED 07/30 2.048 120000 0.006 % 108.774 K $
    VERIZON COMMUNICATIONS SR UNSECURED 03/32 2.355 128000 0.006 % 112.532 K $
    DELL INT LLC / EMC CORP SR UNSECURED 07/30 6.2 100000 0.006 % 106.640 K $
    HONEYWELL INTERNATIONAL SR UNSECURED 01/34 4.5 101000 0.006 % 100.077 K $
    GENERAL MILLS INC SR UNSECURED 03/33 4.95 100000 0.006 % 101.357 K $
    BURLINGTN NORTH SANTA FE SR UNSECURED 04/44 4.9 100000 0.005 % 94.504 K $
    BHP BILLITON FIN USA LTD COMPANY GUAR 09/26 5.25 76000 0.004 % 76.691 K $
    USH26 US LONG BOND(CBT) MAR26 XCBT 20260320 3000000 0.003 % -58.418 K $
    SP9H0DT34 CDS USD R F 1.00000 SP9H0DT34_FEE CCPCDX 30000000 0.002 % 31.349 K $
    SP9H0DT34 CDS USD P V 03MEVENT SP9H0DT34_PRO CCPCDX -30000000 0 % 0.000 $