QIG ETF

$42.31

AUM$17M

TER0.18%

Holdings503

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QIG ETF

$42.31

WisdomTree US Corporate Bond Fund

AUM$17M

TER0.18%

Holdings503

See how much of QIG you already own

Just $25 once·$99/mo·Download sample

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

QIG holds 9.3% of its assets in its 10 largest positions as of Sep 15, 2026. QIG is WisdomTree US Corporate Bond Fund.

Showing top 50 of 512 holdings · as of Sep 15, 2026

QIG holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value
1	—	Cash-Us Dollar	1.30%	1.3%	223,514	$223.5K
2	Debt	Bank Of America Corp	1.22%	2.5%	230,000	$208.9K
3	Debt	Wells Fargo & Company	0.97%	3.5%	166,000	$165.9K
4	Debt	Hca Inc	0.93%	4.4%	164,000	$159.4K
5	Debt	Us Bancorp	0.91%	5.3%	154,000	$155.9K
6	Debt	Bank Of America Corp	0.87%	6.2%	158,000	$149.2K
7	Debt	Deutsche Bank Ny	0.86%	7.1%	150,000	$148.1K
8	Debt	Capital One Financial Co	0.84%	7.9%	146,000	$143.7K
9	Debt	Amgen Inc	0.72%	8.6%	123,000	$123.3K
10	Debt	Citigroup Inc	0.72%	9.3%	119,000	$124.6K
11	Debt	Broadcom Inc	0.72%	10.1%	142,000	$123.2K
12	Debt	Duke Energy Corp	0.70%	10.8%	126,000	$119.5K
13	Debt	JPMorgan Chase & Co	0.67%	11.4%	118,000	$115.8K
14	Debt	Morgan Stanley	0.59%	12.0%	104,000	$101.1K
15	—	Cash-Dreyfus Trsy Cash	0.56%	12.6%	96,158	$96.2K
16	Debt	Truist Financial Corp	0.56%	13.1%	101,000	$95.5K
17	Debt	Truist Financial Corp	0.56%	13.7%	92,000	$95.5K
18	Debt	Eversource Energy	0.52%	14.2%	92,000	$89.9K
19	Debt	PNC Financial Services	0.51%	14.7%	83,000	$88.4K
20	Debt	Kraft Heinz Foods Co	0.51%	15.2%	87,000	$87.8K
21	Debt	At&T Inc	0.50%	15.7%	96,000	$85.5K
22	Debt	Bank Of America Corp	0.50%	16.2%	89,000	$86.2K
23	Debt	At&T Inc	0.49%	16.7%	103,000	$83.7K
24	Debt	At&T Inc	0.49%	17.2%	86,000	$84.0K
25	Debt	Wells Fargo & Company	0.49%	17.7%	85,000	$84.3K
26	Debt	Bank Of Ny Mellon Corp	0.47%	18.2%	85,000	$80.7K
27	Debt	At&T Inc	0.47%	18.6%	135,000	$80.4K
28	Debt	Amazon.com Inc	0.47%	19.1%	88,000	$80.0K
29	Debt	At&T Inc	0.46%	19.6%	127,000	$78.5K
30	Debt	Huntington Bancshares	0.46%	20.0%	86,000	$78.2K
31	Debt	Cvs Health Corp	0.46%	20.5%	88,000	$78.6K
32	Debt	Bank Of America Corp	0.46%	21.0%	80,000	$78.5K
33	Debt	Fox Corp	0.46%	21.4%	84,000	$79.0K
34	Debt	Ameren Corp	0.43%	21.8%	80,000	$74.1K
35	Debt	Corebridge Financial Inc	0.42%	22.3%	72,000	$72.9K
36	Debt	IBM Corp	0.42%	22.7%	100,000	$72.5K
37	Debt	Sempra Energy	0.41%	23.1%	73,000	$71.0K
38	Debt	Humana Inc	0.41%	23.5%	74,000	$69.7K
39	Debt	Lockheed Martin Corp	0.40%	23.9%	74,000	$68.4K
40	Debt	Southern Cal Edison	0.39%	24.3%	68,000	$67.3K
41	Debt	Comcast Corp	0.39%	24.7%	135,000	$67.4K
42	Debt	Csx Corp	0.39%	25.1%	68,000	$66.8K
43	Debt	Philip Morris International Inc	0.39%	25.5%	69,000	$67.3K
44	Debt	Pacific Gas & Electric	0.39%	25.9%	68,000	$67.0K
45	Debt	Pacific Gas & Electric	0.38%	26.2%	67,000	$66.1K
46	Debt	Mplx Lp	0.38%	26.6%	72,000	$65.1K
47	Debt	Amgen Inc	0.38%	27.0%	67,000	$65.9K
48	Debt	Marriott International	0.37%	27.4%	72,000	$64.2K
49	Debt	John Deere Capital Corp	0.37%	27.7%	70,000	$64.4K
50	Debt	Gilead Sciences Inc	0.35%	28.1%	64,000	$59.7K
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QIG ETF All Holdings

QIG holdings total 503 positions. The top 10 holdings account for 9.3% of the fund, led by Cash-Us Dollar at 1.3%, Bank Of America Corp 2.592% 4/29/2031 2.592% 04/29/2031 at 1.2%, Wells Fargo & Company 4.808% 7/25/2028 4.808% 07/25/2028 at 1.0%.

QIG portfolio concentration is well-diversified, with the top 10 representing 9.3% of total assets.

QIG sectors provide a detailed breakdown. QIG overlap shows how holdings compare to other funds in your portfolio.

Compare QIG

QIG vs SPY QIG vs QQQ QIG vs VOO QIG vs VTI QIG vs IVV QIG vs SCHD QIG vs VYM QIG vs VXUS

QIG ETF Holdings

512 of 503 holdings

Sector

Industry

Sort By

1
Cash-Us Dollar
Other
1.30%
2
Bank Of America Corp 2.592% 4/29/2031 2.592% 04/29/2031
Other
1.22%
3
Wells Fargo & Company 4.808% 7/25/2028 4.808% 07/25/2028
Other
0.97%
4
Hca Inc 4.125% 6/15/2029 4.125% 06/15/2029
Other
0.93%
5
Us Bancorp 5.775% 6/12/2029 5.775% 06/12/2029
Other
0.91%
6
Bank Of America Corp 3.194% 7/23/2030 3.194% 07/23/2030
Other
0.87%
7
Deutsche Bank Ny 5.297% 5/9/2031 5.297% 05/09/2031
Other
0.86%
8
Capital One Financial Co 3.8% 1/31/2028 3.8% 01/31/2028
Other
0.84%
9
Amgen Inc 5.15% 3/2/2028 5.15% 03/02/2028
Other
0.72%
10
Citigroup Inc 6.625% 6/15/2032 6.625% 06/15/2032
Other
0.72%
11
Broadcom Inc 3.419% 4/15/2033 3.419% 04/15/2033
Other
0.72%
12
Duke Energy Corp 4.5% 8/15/2032 4.5% 08/15/2032
Other
0.70%
13
Jpmorgan Chase & Co 4.565% 6/14/2030 4.565% 06/14/2030 4.565 2030-06-14
Other
0.67%
14
Morgan Stanley 5.25% 4/21/2034 5.25% 04/21/2034
Other
0.59%
15
Cash-Dreyfus Trsy Cash
Other
0.56%
16
Truist Financial Corp 1.887% 6/7/2029 1.887% 06/07/2029
Other
0.56%
17
Truist Financial Corp 7.161% 10/30/2029 7.161% 10/30/2029
Other
0.56%
18
Eversource Energy 3.3% 1/15/2028 3.3% 01/15/2028
Other
0.52%
19
Pnc Financial Services 6.875% 10/20/2034 6.875% 10/20/2034
Other
0.51%
20
Kraft Heinz Foods Co 6.5% 2/9/2040 6.5% 02/09/2040
Other
0.51%
21
At&T Inc 2.75% 6/1/2031 2.75% 06/01/2031
Other
0.50%
22
Bank Of America Corp 5.518% 10/25/2035 5.518% 10/25/2035
Other
0.50%
23
At&T Inc 2.55% 12/1/2033 2.55% 12/01/2033
Other
0.49%
24
At&T Inc 5.4% 2/15/2034 5.4% 02/15/2034
Other
0.49%
25
Wells Fargo & Company 5.557% 7/25/2034 5.557% 07/25/2034
Other
0.49%
26
Bank Of Ny Mellon Corp 3.3% 8/23/2029 3.3% 08/23/2029
Other
0.47%
27
At&T Inc 3.55% 9/15/2055 3.55% 09/15/2055
Other
0.47%
28
Amazon.Com Inc 5.8% 3/13/2056 5.8% 03/13/2056
Other
0.47%
29
At&T Inc 3.8% 12/1/2057 3.8% 12/01/2057
Other
0.46%
30
Huntington Bancshares 2.55% 2/4/2030 2.55% 02/04/2030
Other
0.46%
31
Cvs Health Corp 4.78% 3/25/2038 4.78% 03/25/2038
Other
0.46%
32
Bank Of America Corp 3.419% 12/20/2028 3.419% 12/20/2028
Other
0.46%
33
Fox Corp 3.5% 4/8/2030 3.5% 04/08/2030
Other
0.46%
34
Ameren Corp 3.5% 1/15/2031 3.5% 01/15/2031
Other
0.43%
35
Corebridge Financial Inc 6.875% 12/15/2052 6.875% 12/15/2052
Other
0.42%
36
Ibm Corp 4.25% 5/15/2049 4.25% 05/15/2049
Other
0.42%
37
Sempra Energy 6% 10/15/2039 6% 10/15/2039
Other
0.41%
38
Humana Inc 3.125% 8/15/2029 3.125% 08/15/2029
Other
0.41%
39
Lockheed Martin Corp 4.5% 5/15/2036 4.5% 05/15/2036
Other
0.40%
40
Southern Cal Edison 5.45% 6/1/2031 5.45% 06/01/2031
Other
0.39%
41
Comcast Corp 2.937% 11/1/2056 2.937% 11/01/2056
Other
0.39%
42
Csx Corp 4.25% 3/15/2029 4.25% 03/15/2029
Other
0.39%
43
Philip Morris Intl Inc 3.125% 3/2/2028 3.125% 03/02/2028
Other
0.39%
44
Pacific Gas & Electric 6% 8/15/2035 6% 08/15/2035
Other
0.39%
45
Pacific Gas & Electric 6.75% 1/15/2053 6.75% 01/15/2053
Other
0.38%
46
Mplx Lp 2.65% 8/15/2030 2.65% 08/15/2030
Other
0.38%
47
Amgen Inc 5.25% 3/2/2033 5.25% 03/02/2033
Other
0.38%
48
Marriott International 3.5% 10/15/2032 3.5% 10/15/2032
Other
0.37%
49
John Deere Capital Corp 2.45% 1/9/2030 2.45% 01/09/2030 2.45 2030-01-09
Other
0.37%
50
Gilead Sciences Inc 4.6% 9/1/2035 4.6% 09/01/2035
Other
0.35%
51
Wyeth Llc 6.5% 2/1/2034 6.5% 02/01/2034
Other
0.35%
52
Nisource Inc 5.4% 6/30/2033 5.4% 06/30/2033
Other
0.35%
53
Synchrony Financial 3.95% 12/1/2027 3.95% 12/01/2027
Other
0.34%
54
Pnc Financial Services 2.55% 1/22/2030 2.55% 01/22/2030
Other
0.34%
55
Carrier Global Corp 3.377% 4/5/2040 3.377% 04/05/2040
Other
0.34%
56
Bank Of America Corp 5.468% 1/23/2035 5.468% 01/23/2035
Other
0.34%
57
Royalty Pharma Plc 3.3% 9/2/2040 3.3% 09/02/2040
Other
0.34%
58
Consolidated Edison Co 6.75% 4/1/2038 6.75% 04/01/2038
Other
0.34%
59
Sysco Corporation 5.95% 4/1/2030 5.95% 04/01/2030
Other
0.34%
60
Amazon.Com Inc 3.45% 4/13/2029 3.45% 04/13/2029
Other
0.34%
61
Nextera Energy Capital 2.25% 6/1/2030 2.25% 06/01/2030
Other
0.33%
62
Enterprise Products Oper 2.8% 1/31/2030 2.8% 01/31/2030
Other
0.33%
63
Fiserv Inc 5.625% 8/21/2033 5.625% 08/21/2033
Other
0.33%
64
M&T Bank Corporation 5.053% 1/27/2034 5.053% 01/27/2034
Other
0.33%
65
Autozone Inc 1.65% 1/15/2031 1.65% 01/15/2031
Other
0.33%
66
Merck & Co Inc 4% 3/7/2049 4% 03/07/2049
Other
0.33%
67
Conocophillips 5.9% 5/15/2038 5.9% 05/15/2038
Other
0.32%
68
Meta Platforms Inc 6.3% 5/15/2056 6.3% 05/15/2056
Other
0.32%
69
Western Midstream Operat 6.35% 1/15/2029 6.35% 01/15/2029
Other
0.32%
70
Amgen Inc 4.663% 6/15/2051 4.663% 06/15/2051
Other
0.32%
71
Enterprise Products Oper 4.8% 2/1/2049 4.8% 02/01/2049
Other
0.31%
72
Abbvie Inc 4.25% 11/14/2028 4.25% 11/14/2028
Other
0.31%
73
Dte Electric Co 3% 3/1/2032 3% 03/01/2032
Other
0.31%
74
Altria Group Inc 5.625% 2/6/2035 5.625% 02/06/2035
Other
0.30%
75
Citigroup Inc 5.827% 2/13/2035 5.827% 02/13/2035
Other
0.30%
76
Morgan Stanley 5.948% 1/19/2038 5.948% 01/19/2038
Other
0.30%
77
Citigroup Inc 6.02% 1/24/2036 6.02% 01/24/2036
Other
0.30%
78
Goldman Sachs Group Inc 5.065% 1/21/2037 5.065% 01/21/2037
Other
0.30%
79
Goldman Sachs Group Inc 5.387% 2/2/2041 5.387% 02/02/2041
Other
0.30%
80
Ovintiv Inc 7.2% 11/1/2031 7.2% 11/01/2031
Other
0.30%
81
Metlife Inc 4.6% 5/13/2046 4.6% 05/13/2046
Other
0.30%
82
Halliburton Co 2.92% 3/1/2030 2.92% 03/01/2030
Other
0.30%
83
Morgan Stanley 5.831% 4/19/2035 5.831% 04/19/2035
Other
0.30%
84
Meta Platforms Inc 4.2% 11/15/2030 4.2% 11/15/2030
Other
0.30%
85
Wells Fargo & Company 5.389% 4/24/2034 5.389% 04/24/2034
Other
0.30%
86
Morgan Stanley 5.32% 7/19/2035 5.32% 07/19/2035
Other
0.29%
87
Fifth Third Bancorp 8.25% 3/1/2038 8.25% 03/01/2038
Other
0.29%
88
Bp Cap Markets America 4.234% 11/6/2028 4.234% 11/06/2028
Other
0.29%
89
Northrop Grumman Corp 5.25% 5/1/2050 5.25% 05/01/2050
Other
0.29%
90
Citigroup Inc 3.057% 1/25/2033 3.057% 01/25/2033
Other
0.29%
91
3M Company 3.375% 3/1/2029 3.375% 03/01/2029
Other
0.29%
92
Caterpillar Inc 2.6% 4/9/2030 2.6% 04/09/2030
Other
0.28%
93
Elevance Health Inc 5.7% 2/15/2055 5.7% 02/15/2055
Other
0.28%
94
Meta Platforms Inc 4.875% 11/15/2035 4.875% 11/15/2035
Other
0.28%
95
Public Service Colorado 4.5% 6/1/2052 4.5% 06/01/2052
Other
0.28%
96
Kroger Co 5.5% 9/15/2054 5.5% 09/15/2054
Other
0.28%
97
Goldman Sachs Group Inc 3.102% 2/24/2033 3.102% 02/24/2033
Other
0.27%
98
Devon Energy Corporation 4.5% 1/15/2030 4.5% 01/15/2030
Other
0.27%
99
Jpmorgan Chase & Co 2.956% 5/13/2031 2.956% 05/13/2031 2.956 2031-05-13
Other
0.27%
100
Unitedhealth Group Inc 5.625% 7/15/2054 5.625% 07/15/2054
Other
0.27%
101
Phillips 66 5.875% 5/1/2042 5.875% 05/01/2042
Other
0.27%
102
Apple Inc 4.65% 2/23/2046 4.65% 02/23/2046
Other
0.27%
103
Unitedhealth Group Inc 2% 5/15/2030 2% 05/15/2030
Other
0.26%
104
Morgan Stanley 3.772% 1/24/2029 3.772% 01/24/2029
Other
0.26%
105
Goldman Sachs Group Inc 4.223% 5/1/2029 4.223% 05/01/2029
Other
0.26%
106
Bank Of America Corp 2.496% 2/13/2031 2.496% 02/13/2031
Other
0.26%
107
Ebay Inc 4% 7/15/2042 4% 07/15/2042
Other
0.26%
108
Meta Platforms Inc 5.75% 11/15/2065 5.75% 11/15/2065
Other
0.26%
109
Berkshire Hathaway Energ 1.65% 5/15/2031 1.65% 05/15/2031
Other
0.26%
110
Capital One Financial Co 5.468% 2/1/2029 5.468% 02/01/2029
Other
0.26%
111
Morgan Stanley 3.591% 7/22/2028 3.591% 07/22/2028
Other
0.26%
112
Mplx Lp 4.7% 4/15/2048 4.7% 04/15/2048
Other
0.26%
113
Mcdonald'S Corp 4.8% 8/14/2028 4.8% 08/14/2028
Other
0.26%
114
Tyson Foods Inc 5.1% 9/28/2048 5.1% 09/28/2048
Other
0.26%
115
Dell Int Llc / Emc Corp 5.3% 10/1/2029 5.3% 10/01/2029
Other
0.26%
116
Meta Platforms Inc 5.625% 11/15/2055 5.625% 11/15/2055
Other
0.26%
117
Blackstone Private Cre 6% 11/22/2034 6% 11/22/2034
Other
0.25%
118
Pacific Gas & Electric 4.55% 7/1/2030 4.55% 07/01/2030
Other
0.25%
119
Comcast Corp 1.5% 2/15/2031 1.5% 02/15/2031
Other
0.25%
120
Amazon.Com Inc 6% 7/9/2046 6% 07/09/2046
Other
0.25%
121
Jpmorgan Chase & Co 4.851% 7/25/2028 4.851% 07/25/2028 4.851 2028-07-25
Other
0.25%
122
Alphabet Inc 4.875% 8/15/2031 4.875% 08/15/2031
Other
0.25%
123
Cheniere Energy Partners 5.75% 8/15/2034 5.75% 08/15/2034
Other
0.25%
124
D.R. Horton Inc 4.85% 10/15/2030 4.85% 10/15/2030
Other
0.25%
125
Nvidia Corp 5.625% 6/15/2056 5.625% 06/15/2056
Other
0.25%
126
Broadcom Inc 3.5% 2/15/2041 3.5% 02/15/2041
Other
0.25%
127
Bank Of America Corp 1.898% 7/23/2031 1.898% 07/23/2031
Other
0.25%
128
San Diego G & E 1.7% 10/1/2030 1.7% 10/01/2030
Other
0.25%
129
Broadcom Inc 3.137% 11/15/2035 3.137% 11/15/2035
Other
0.25%
130
Cheniere Energy Inc 5.65% 4/15/2034 5.65% 04/15/2034
Other
0.25%
131
Omnicom Group Inc 4.2% 6/1/2030 4.2% 06/01/2030
Other
0.25%
132
Alphabet Inc 5.45% 8/15/2036 5.45% 08/15/2036
Other
0.25%
133
Jpmorgan Chase & Co 4.946% 10/22/2035 4.946% 10/22/2035 4.946 2035-10-22
Other
0.25%
134
Alphabet Inc 6.375% 8/15/2056 6.375% 08/15/2056
Other
0.25%
135
Bank Of America Corp 5.288% 4/25/2034 5.288% 04/25/2034
Other
0.25%
136
United Technologies Corp 4.625% 11/16/2048 4.625% 11/16/2048
Other
0.25%
137
Parker-Hannifin Corp 4.45% 11/21/2044 4.45% 11/21/2044
Other
0.25%
138
Bank Of America Corp 5.744% 2/12/2036 5.744% 02/12/2036
Other
0.25%
139
Nvidia Corp 5.55% 6/15/2046 5.55% 06/15/2046
Other
0.25%
140
Devon Energy Corporation 5.6% 7/15/2041 5.6% 07/15/2041
Other
0.25%
141
Nextera Energy Capital 5.25% 3/15/2034 5.25% 03/15/2034
Other
0.25%
142
American Express Co 5.284% 7/26/2035 5.284% 07/26/2035
Other
0.25%
143
Jpmorgan Chase & Co 5.35% 6/1/2034 5.35% 06/01/2034 5.35 2034-06-01
Other
0.25%
144
Nvidia Corp 4.95% 6/15/2036 4.95% 06/15/2036
Other
0.25%
145
Cardinal Health Inc 5.35% 11/15/2034 5.35% 11/15/2034
Other
0.25%
146
Alphabet Inc 6.5% 8/15/2066 6.5% 08/15/2066
Other
0.25%
147
Oneok Inc 5.05% 11/1/2034 5.05% 11/01/2034
Other
0.25%
148
Citigroup Inc 6.174% 5/25/2034 6.174% 05/25/2034
Other
0.25%
149
Roper Technologies Inc 4.2% 9/15/2028 4.2% 09/15/2028
Other
0.25%
150
Hyatt Hotels Corp 5.25% 6/30/2029 5.25% 06/30/2029
Other
0.25%
151
Salesforce Inc 5.55% 3/15/2036 5.55% 03/15/2036
Other
0.25%
152
Dell Int Llc / Emc Corp 5.1% 2/15/2036 5.1% 02/15/2036
Other
0.25%
153
Motorola Solutions Inc 4.6% 5/23/2029 4.6% 05/23/2029
Other
0.25%
154
Amazon.Com Inc 5.3% 7/9/2036 5.3% 07/09/2036
Other
0.25%
155
Abbvie Inc 5.05% 3/15/2034 5.05% 03/15/2034
Other
0.24%
156
Philip Morris Intl Inc 3.875% 8/21/2042 3.875% 08/21/2042
Other
0.24%
157
Duke Energy Progress Llc 3.7% 10/15/2046 3.7% 10/15/2046
Other
0.24%
158
Amazon.Com Inc 5.95% 3/13/2066 5.95% 03/13/2066
Other
0.24%
159
Nextera Energy Capital 5.85% 3/1/2056 5.85% 03/01/2056
Other
0.24%
160
Hp Enterprise Co 5.6% 10/15/2054 5.6% 10/15/2054
Other
0.24%
161
Public Service Enterpris 5.4% 3/15/2035 5.4% 03/15/2035
Other
0.24%
162
Oneok Inc 6.625% 9/1/2053 6.625% 09/01/2053
Other
0.24%
163
Walt Disney Company/The 6.4% 12/15/2035 6.4% 12/15/2035
Other
0.24%
164
Oneok Inc 5.7% 11/1/2054 5.7% 11/01/2054
Other
0.24%
165
Comcast Corp 4.7% 10/15/2048 4.7% 10/15/2048
Other
0.24%
166
General Mills Inc 4.2% 4/17/2028 4.2% 04/17/2028
Other
0.24%
167
Goldman Sachs Group Inc 6.75% 10/1/2037 6.75% 10/01/2037
Other
0.24%
168
Entergy Texas Inc 5.25% 4/15/2035 5.25% 04/15/2035
Other
0.24%
169
Plains All Amer Pipeline 6.65% 1/15/2037 6.65% 01/15/2037
Other
0.24%
170
Abbvie Inc 4.05% 11/21/2039 4.05% 11/21/2039
Other
0.24%
171
Meta Platforms Inc 5.25% 5/15/2036 5.25% 05/15/2036
Other
0.24%
172
Jpmorgan Chase & Co 5.336% 1/23/2035 5.336% 01/23/2035 5.336 2035-01-23
Other
0.24%
173
Marsh & Mclennan Cos Inc 5.15% 3/15/2034 5.15% 03/15/2034
Other
0.24%
174
Salesforce Inc 6.55% 3/15/2056 6.55% 03/15/2056
Other
0.24%
175
Continental Resources 4.375% 1/15/2028 4.375% 01/15/2028
Other
0.23%
176
Kenvue Inc 5.05% 3/22/2053 5.05% 03/22/2053
Other
0.23%
177
Lowe'S Cos Inc 4.45% 4/1/2062 4.45% 04/01/2062
Other
0.23%
178
Healthpeak Properties 3.5% 7/15/2029 3.5% 07/15/2029
Other
0.23%
179
Meta Platforms Inc 6.45% 5/15/2066 6.45% 05/15/2066
Other
0.23%
180
Diamondback Energy Inc 6.25% 3/15/2033 6.25% 03/15/2033
Other
0.23%
181
Comcast Corp 4.25% 1/15/2033 4.25% 01/15/2033
Other
0.22%
182
Jpmorgan Chase & Co 4.323% 4/26/2028 4.323% 04/26/2028 4.323 2028-04-26
Other
0.22%
183
Leidos Inc 4.375% 5/15/2030 4.375% 05/15/2030
Other
0.22%
184
Blackstone Secured Lend 2.85% 9/30/2028 2.85% 09/30/2028
Other
0.22%
185
Citizens Financial Group 3.25% 4/30/2030 3.25% 04/30/2030
Other
0.22%
186
Mcdonald'S Corp 4.6% 5/26/2045 4.6% 05/26/2045
Other
0.22%
187
American Intl Group 4.375% 6/30/2050 4.375% 06/30/2050
Other
0.21%
188
Waste Connections Inc 3.5% 5/1/2029 3.5% 05/01/2029 3.5 2029-05-01
Other
0.21%
189
Quest Diagnostics Inc 2.95% 6/30/2030 2.95% 06/30/2030
Other
0.21%
190
Dominion Energy Inc 3.375% 4/1/2030 3.375% 04/01/2030
Other
0.21%
191
Otis Worldwide Corp 3.112% 2/15/2040 3.112% 02/15/2040
Other
0.21%
192
Wells Fargo & Company 3.526% 3/24/2028 3.526% 03/24/2028
Other
0.21%
193
Jpmorgan Chase & Co 4.203% 7/23/2029 4.203% 07/23/2029 4.203 2029-07-23
Other
0.21%
194
Lincoln National Corp 3.8% 3/1/2028 3.8% 03/01/2028
Other
0.21%
195
Extra Space Storage Lp 2.35% 3/15/2032 2.35% 03/15/2032
Other
0.21%
196
Fortune Brands Home & Se 4% 3/25/2032 4% 03/25/2032
Other
0.21%
197
Jabil Inc 3% 1/15/2031 3% 01/15/2031
Other
0.21%
198
Citigroup Inc 4.075% 4/23/2029 4.075% 04/23/2029
Other
0.21%
199
Nucor Corp 2.7% 6/1/2030 2.7% 06/01/2030
Other
0.20%
200
Citigroup Inc 2.572% 6/3/2031 2.572% 06/03/2031
Other
0.20%
201
Alphabet Inc 4.8% 2/15/2036 4.8% 02/15/2036
Other
0.20%
202
Amgen Inc 5.25% 3/2/2030 5.25% 03/02/2030
Other
0.20%
203
Dominion Energy Inc 7% 6/1/2054 7% 06/01/2054
Other
0.20%
204
Nvidia Corp 4.5% 6/15/2031 4.5% 06/15/2031
Other
0.20%
205
Salesforce Inc 4.9% 9/15/2031 4.9% 09/15/2031
Other
0.20%
206
Georgia Power Co 5.125% 5/15/2052 5.125% 05/15/2052
Other
0.20%
207
Meta Platforms Inc 3.85% 8/15/2032 3.85% 08/15/2032
Other
0.20%
208
Nvidia Corp 4.75% 6/15/2033 4.75% 06/15/2033
Other
0.20%
209
Goldman Sachs Group Inc 4.516% 1/21/2032 4.516% 01/21/2032
Other
0.20%
210
Morgan Stanley 4.654% 10/18/2030 4.654% 10/18/2030
Other
0.20%
211
Hca Inc 4.625% 3/15/2052 4.625% 03/15/2052
Other
0.20%
212
Amazon.Com Inc 6.1% 7/9/2056 6.1% 07/09/2056
Other
0.20%
213
Pacificorp 6% 1/15/2039 6% 01/15/2039
Other
0.20%
214
Jpmorgan Chase & Co 5.717% 9/14/2033 5.717% 09/14/2033 5.717 2033-09-14
Other
0.20%
215
Fiserv Inc 3.5 7/1/2029 % 07/01/2029
Other
0.20%
216
Morgan Stanley 2.699% 1/22/2031 2.699% 01/22/2031
Other
0.20%
217
Amazon.Com Inc 4.875% 3/13/2036 4.875% 03/13/2036
Other
0.20%
218
Prudential Financial Inc 6.5% 3/15/2054 6.5% 03/15/2054
Other
0.20%
219
Keurig Dr Pepper Inc 4.05% 4/15/2032 4.05% 04/15/2032
Other
0.20%
220
Wells Fargo & Company 5.574% 7/25/2029 5.574% 07/25/2029
Other
0.20%
221
Jpmorgan Chase & Co 5.299% 7/24/2029 5.299% 07/24/2029 5.299 2029-07-24
Other
0.20%
222
Goldman Sachs Group Inc 2.383% 7/21/2032 2.383% 07/21/2032
Other
0.20%
223
Salesforce Inc 5.2% 3/15/2033 5.2% 03/15/2033
Other
0.20%
224
Goldman Sachs Group Inc 4.594% 4/20/2030 4.594% 04/20/2030
Other
0.20%
225
Meta Platforms Inc 4.55% 5/15/2031 4.55% 05/15/2031
Other
0.20%
226
Weyerhaeuser Co 7.375% 3/15/2032 7.375% 03/15/2032
Other
0.20%
227
Morgan Stanley 4.708% 3/12/2032 4.708% 03/12/2032
Other
0.20%
228
Hess Corp 5.6% 2/15/2041 5.6% 02/15/2041
Other
0.20%
229
Erp Operating Lp 1.85% 8/1/2031 1.85% 08/01/2031
Other
0.20%
230
Lear Corp 3.5% 5/30/2030 3.5% 05/30/2030
Other
0.20%
231
Southern Co Gas Capital 4.95% 9/15/2034 4.95% 09/15/2034
Other
0.19%
232
Wells Fargo & Company 5.499% 1/23/2035 5.499% 01/23/2035
Other
0.19%
233
Cigna Corp 4.8% 8/15/2038 4.8% 08/15/2038
Other
0.19%
234
Cvs Health Corp 5.125% 7/20/2045 5.125% 07/20/2045
Other
0.19%
235
Willis North America Inc 3.875% 9/15/2049 3.875% 09/15/2049
Other
0.19%
236
Aqua America Inc 4.276% 5/1/2049 4.276% 05/01/2049
Other
0.19%
237
Indiana Michigan Power 4.55% 3/15/2046 4.55% 03/15/2046
Other
0.19%
238
Wells Fargo & Company 3.35% 3/2/2033 3.35% 03/02/2033
Other
0.19%
239
Wells Fargo & Company 5.013% 4/4/2051 5.013% 04/04/2051
Other
0.19%
240
Td Synnex Corp 2.375% 8/9/2028 2.375% 08/09/2028
Other
0.19%
241
Amazon.Com Inc 6.05% 3/13/2076 6.05% 03/13/2076
Other
0.19%
242
Norfolk Southern Corp 3.7% 3/15/2053 3.7% 03/15/2053
Other
0.19%
243
Wells Fargo & Company 6.491% 10/23/2034 6.491% 10/23/2034
Other
0.19%
244
Unitedhealth Group Inc 5.8% 3/15/2036 5.8% 03/15/2036
Other
0.19%
245
San Diego G & E 5.4% 4/15/2035 5.4% 04/15/2035
Other
0.19%
246
Amazon.Com Inc 4.55% 3/13/2033 4.55% 03/13/2033
Other
0.19%
247
Amazon.Com Inc 4.25% 3/13/2031 4.25% 03/13/2031
Other
0.19%
248
Home Depot Inc 4.5% 12/6/2048 4.5% 12/06/2048
Other
0.19%
249
Glaxosmithkline Cap Inc 6.375% 5/15/2038 6.375% 05/15/2038
Other
0.18%
250
Priceline Group Inc/The 3.55% 03/15/28 3.55% 03/15/2028
Other
0.18%
251
Alphabet Inc 5.25% 5/15/2055 5.25% 05/15/2055
Other
0.18%
252
Valero Energy Corp 6.625% 6/15/2037 6.625% 06/15/2037
Other
0.18%
253
Moody'S Corporation 5.25% 7/15/2044 5.25% 07/15/2044
Other
0.18%
254
Quanta Services Inc 2.35% 1/15/2032 2.35% 01/15/2032
Other
0.18%
255
Microsoft Corp 2.921% 3/17/2052 2.921% 03/17/2052
Other
0.18%
256
United Parcel Service 6.2% 1/15/2038 6.2% 01/15/2038
Other
0.18%
257
Cbs Corp 7.875% 7/30/2030 7.875% 07/30/2030
Other
0.18%
258
Allstate Corp 5.55% 5/9/2035 5.55% 05/09/2035 5.55 2035-05-09
Other
0.18%
259
Southern Co 4.25% 7/1/2036 4.25% 07/01/2036
Other
0.18%
260
Louisville Gas & Elec 5.45% 4/15/2033 5.45% 04/15/2033
Other
0.18%
261
Alphabet Inc 5.75% 2/15/2066 5.75% 02/15/2066
Other
0.18%
262
Amerisourcebergen Corp 2.8% 5/15/2030 2.8% 05/15/2030
Other
0.18%
263
Avery Dennison Corp 2.65% 4/30/2030 2.65% 04/30/2030
Other
0.17%
264
Brown & Brown Inc 4.2% 3/17/2032 4.2% 03/17/2032
Other
0.17%
265
Burlingtn North Santa Fe 5.05% 3/1/2041 5.05% 03/01/2041
Other
0.17%
266
Comcast Corp 2.887% 11/1/2051 2.887% 11/01/2051
Other
0.17%
267
United Technologies Corp 4.15% 5/15/2045 4.15% 05/15/2045
Other
0.16%
268
General Electric Co 6.75% 3/15/2032 6.75% 03/15/2032
Other
0.16%
269
Martin Marietta Material 2.4% 7/15/2031 2.4% 07/15/2031
Other
0.16%
270
Toyota Motor Credit Corp 1.9% 9/12/2031 1.9% 09/12/2031
Other
0.16%
271
Exelon Corp 4.1% 3/15/2052 4.1% 03/15/2052
Other
0.16%
272
Barrick Na Finance Llc 5.75% 5/1/2043 5.75% 05/01/2043
Other
0.16%
273
Kilroy Realty Lp 2.65% 11/15/2033 2.65% 11/15/2033
Other
0.16%
274
Relx Capital Inc 4% 3/18/2029 4% 03/18/2029
Other
0.16%
275
Meta Platforms Inc 5.75% 5/15/2063 5.75% 05/15/2063
Other
0.16%
276
Regency Centers Lp 5.25% 1/15/2034 5.25% 01/15/2034
Other
0.15%
277
Coca-Cola Co/The 2.25% 1/5/2032 2.25% 01/05/2032
Other
0.15%
278
Unitedhealth Group Inc 4.5% 4/15/2033 4.5% 04/15/2033
Other
0.15%
279
Mplx Lp 4% 3/15/2028 4% 03/15/2028
Other
0.15%
280
Ally Financial Inc 8% 11/1/2031 8% 11/01/2031
Other
0.15%
281
Meta Platforms Inc 4.6% 11/15/2032 4.6% 11/15/2032
Other
0.15%
282
Citigroup Inc 6.27% 11/17/2033 6.27% 11/17/2033
Other
0.15%
283
Fifth Third Bancorp 5.631% 1/29/2032 5.631% 01/29/2032
Other
0.15%
284
Citigroup Inc 4.412% 3/31/2031 4.412% 03/31/2031
Other
0.15%
285
Morgan Stanley 4.809% 4/16/2032 4.809% 04/16/2032
Other
0.15%
286
Jm Smucker Co 5.9% 11/15/2028 5.9% 11/15/2028
Other
0.15%
287
Dow Chemical Co/The 2.1% 11/15/2030 2.1% 11/15/2030
Other
0.15%
288
Nnn Reit Inc 5.6% 10/15/2033 5.6% 10/15/2033
Other
0.15%
289
At&T Inc 3.5% 9/15/2053 3.5% 09/15/2053
Other
0.14%
290
Meta Platforms Inc 5.5% 11/15/2045 5.5% 11/15/2045
Other
0.14%
291
Unitedhealth Group Inc 5.35% 2/15/2033 5.35% 02/15/2033
Other
0.14%
292
Unitedhealth Group Inc 4.625% 7/15/2035 4.625% 07/15/2035
Other
0.14%
293
Morgan Stanley 2.943% 1/21/2033 2.943% 01/21/2033
Other
0.14%
294
Burlingtn North Santa Fe 5.4% 6/1/2041 5.4% 06/01/2041
Other
0.14%
295
Cigna Group/The 5.6% 2/15/2054 5.6% 02/15/2054
Other
0.14%
296
Chubb Corp 6.5% 5/15/2038 6.5% 05/15/2038
Other
0.14%
297
Nevada Power Co 6% 3/15/2054 6% 03/15/2054
Other
0.14%
298
Travelers Cos Inc 6.75% 6/20/2036 6.75% 06/20/2036
Other
0.14%
299
Jpmorgan Chase & Co 3.625% 12/1/2027 3.625% 12/01/2027 3.625 2027-12-01
Other
0.14%
300
Exelon Corp 5.6% 3/15/2053 5.6% 03/15/2053
Other
0.14%
301
Connecticut Light & Pwr 4.3% 04/15/44 4.3% 04/15/2044
Other
0.14%
302
Constellation En Gen Llc 6.5% 10/1/2053 6.5% 10/01/2053
Other
0.14%
303
Unitedhealth Group Inc 5.2% 4/15/2063 5.2% 04/15/2063
Other
0.14%
304
Humana Inc 5.75% 4/15/2054 5.75% 04/15/2054
Other
0.14%
305
Entergy Louisiana Llc 4% 3/15/2033 4% 03/15/2033
Other
0.13%
306
Valero Energy Partners 4.5% 3/15/2028 4.5% 03/15/2028
Other
0.13%
307
Athene Holding Ltd 6.25% 4/1/2054 6.25% 04/01/2054
Other
0.13%
308
Jpmorgan Chase & Co 4.493% 3/24/2031 4.493% 03/24/2031 4.493 2031-03-24
Other
0.13%
309
Nasdaq Inc 5.55% 2/15/2034 5.55% 02/15/2034
Other
0.13%
310
Unitedhealth Group Inc 6.05% 2/15/2063 6.05% 02/15/2063
Other
0.13%
311
Broadcom Inc 2.45% 2/15/2031 2.45% 02/15/2031
Other
0.13%
312
Us Bancorp 3% 7/30/2029 3% 07/30/2029
Other
0.13%
313
Keycorp 4.789% 6/1/2033 4.789% 06/01/2033
Other
0.13%
314
Jpmorgan Chase & Co 2.58% 4/22/2032 2.58% 04/22/2032 2.58 2032-04-22
Other
0.13%
315
Lowe'S Cos Inc 4.05% 5/3/2047 4.05% 05/03/2047
Other
0.12%
316
Pfizer Inc 7.20% 03/15/2039 7.2% 03/15/2039
Other
0.12%
317
Energy Transfer Lp 6.625% 10/15/2036 6.625% 10/15/2036 6.625 2036-10-15
Other
0.12%
318
Morgan Stanley 4.431% 1/23/2030 4.431% 01/23/2030
Other
0.12%
319
Cigna Group/The 5.4% 3/15/2033 5.4% 03/15/2033
Other
0.12%
320
Amgen Inc 5.6% 3/2/2043 5.6% 03/02/2043
Other
0.12%
321
Prologis Lp 2.25% 1/15/2032 2.25% 01/15/2032
Other
0.11%
322
Morgan Stanley 5.297% 4/20/2037 5.297% 04/20/2037
Other
0.11%
323
Altria Group Inc 5.95% 2/14/2049 5.95% 02/14/2049
Other
0.11%
324
Hp Inc 2.65% 6/17/2031 2.65% 06/17/2031
Other
0.11%
325
Target Corp 2.65% 9/15/2030 2.65% 09/15/2030
Other
0.11%
326
Intel Corp 4.15% 8/5/2032 4.15% 08/05/2032
Other
0.11%
327
Altria Group Inc 5.8% 2/14/2039 5.8% 02/14/2039
Other
0.11%
328
Citigroup Inc 2.561% 5/1/2032 2.561% 05/01/2032
Other
0.11%
329
Waste Management Inc 2% 6/1/2029 2% 06/01/2029 2 2029-06-01
Other
0.11%
330
Fedex Corp 4.2% 10/17/2028 4.2% 10/17/2028
Other
0.11%
331
Intel Corp 4.9% 8/5/2052 4.9% 08/05/2052
Other
0.11%
332
Amphenol Corp 2.8% 2/15/2030 2.8% 02/15/2030
Other
0.11%
333
Morgan Stanley 2.239% 7/21/2032 2.239% 07/21/2032
Other
0.11%
334
Altria Group Inc 4.8% 2/14/2029 4.8% 02/14/2029
Other
0.10%
335
Verizon Communications 4.78% 2/15/2035 4.78% 02/15/2035
Other
0.10%
336
Oneok Inc 6.05% 9/1/2033 6.05% 09/01/2033
Other
0.10%
337
Ecolab Inc 4.8 3/24/2030 % 03/24/2030
Other
0.10%
338
Capital One Financial Co 6.183% 1/30/2036 6.183% 01/30/2036
Other
0.10%
339
Discover Financial Svs 7.964% 11/2/2034 7.964% 11/02/2034
Other
0.10%
340
Lyb Int Finance Iii 2.25% 10/1/2030 2.25% 10/01/2030
Other
0.10%
341
Mplx Lp 4.5% 4/15/2038 4.5% 04/15/2038
Other
0.10%
342
At&Amp;T Inc 4.5% 5/15/2035 4.5% 05/15/2035
Other
0.10%
343
Eastman Chemical Co 5.625% 2/20/2034 5.625% 02/20/2034
Other
0.10%
344
Goldman Sachs Group Inc 5.33% 7/23/2035 5.33% 07/23/2035
Other
0.10%
345
Nextera Energy Capital 5.05% 2/28/2033 5.05% 02/28/2033
Other
0.10%
346
Broadcom Inc 3.469% 4/15/2034 3.469% 04/15/2034
Other
0.10%
347
Kroger Co 5% 9/15/2034 5% 09/15/2034
Other
0.10%
348
Diamondback Energy Inc 5.75% 4/18/2054 5.75% 04/18/2054
Other
0.10%
349
Hp Enterprise Co 5% 10/15/2034 5% 10/15/2034
Other
0.10%
350
Broadcom Inc 4.3% 11/15/2032 4.3% 11/15/2032
Other
0.10%
351
International Paper Co 5% 9/15/2035 5% 09/15/2035
Other
0.10%
352
Bank Of America Corp 5.015% 7/22/2033 5.015% 07/22/2033
Other
0.10%
353
Marathon Petroleum Corp 6.5% 3/1/2041 6.5% 03/01/2041
Other
0.10%
354
Bank Of America Corp 5.872% 9/15/2034 5.872% 09/15/2034
Other
0.10%
355
Enterprise Products Oper 4.85% 3/15/2044 4.85% 03/15/2044
Other
0.10%
356
Morgan Stanley 6.342% 10/18/2033 6.342% 10/18/2033
Other
0.10%
357
General Mills Inc 5.5% 10/17/2028 5.5% 10/17/2028
Other
0.10%
358
Exxon Mobil Corporation 4.327% 3/19/2050 4.327% 03/19/2050
Other
0.10%
359
Goldman Sachs Group Inc 5.536% 1/28/2036 5.536% 01/28/2036
Other
0.10%
360
Goldman Sachs Group Inc 5.016% 10/23/2035 5.016% 10/23/2035
Other
0.10%
361
United Technologies Corp 4.5% 6/1/2042 4.5% 06/01/2042
Other
0.10%
362
Bank Of America Corp 5.425 8/15/2035 % 08/15/2035
Other
0.10%
363
Westlake Corp 2.875% 8/15/2041 2.875% 08/15/2041
Other
0.10%
364
Goldman Sachs Group Inc 5.094% 4/20/2034 5.094% 04/20/2034
Other
0.10%
365
Intel Corp 2% 8/12/2031 2% 08/12/2031
Other
0.10%
366
Campbell Soup Co 2.375% 4/24/2030 2.375% 04/24/2030
Other
0.10%
367
Southern Cal Edison 4% 4/1/2047 4% 04/01/2047
Other
0.10%
368
Union Pacific Corp 2.973% 9/16/2062 2.973% 09/16/2062
Other
0.10%
369
Meta Platforms Inc 4.95% 5/15/2033 4.95% 05/15/2033
Other
0.10%
370
Thermo Fisher Scientific 2.6% 10/1/2029 2.6% 10/01/2029
Other
0.10%
371
American Homes 4 Rent 5.5% 2/1/2034 5.5% 02/01/2034
Other
0.10%
372
Anheuser-Busch Co/Inbev 4.7% 2/1/2036 4.7% 02/01/2036
Other
0.10%
373
O'Reilly Automotive Inc 4.35% 6/1/2028 4.35% 06/01/2028
Other
0.10%
374
Elevance Health Inc 5.125% 2/15/2053 5.125% 02/15/2053
Other
0.09%
375
Axa Equitable Holdings Inc 4.35% 4/20/2028 4.35% 04/20/2028
Other
0.09%
376
Wells Fargo &Amp; Company 4.9% 11/17/2045 4.9% 11/17/2045
Other
0.09%
377
Halliburton Co 5% 11/15/2045 5% 11/15/2045
Other
0.09%
378
Blackrock Funding Inc 5.25% 3/14/2054 5.25% 03/14/2054
Other
0.09%
379
Consolidated Edison Co O 4.5% 5/15/2058 4.5% 05/15/2058
Other
0.09%
380
Oracle Corp 3.85% 7/15/2036 3.85% 07/15/2036
Other
0.09%
381
Dow Chemical Co/The 5.35% 3/15/2035 5.35% 03/15/2035
Other
0.09%
382
Nike Inc 3.375% 11/1/2046 3.375% 11/01/2046
Other
0.09%
383
Gilead Sciences Inc 4.15% 3/1/2047 4.15% 03/01/2047
Other
0.09%
384
Global Payments Inc 2.9% 5/15/2030 2.9% 05/15/2030
Other
0.09%
385
Oracle Corp 6.7% 2/4/2056 6.7% 02/04/2056
Other
0.09%
386
Berkshire Hathaway Energy 6.125% 4/1/2036 6.125% 04/01/2036
Other
0.09%
387
Keurig Dr Pepper Inc 4.5% 4/15/2052 4.5% 04/15/2052
Other
0.09%
388
Elevance Health Inc 6.1% 10/15/2052 6.1% 10/15/2052
Other
0.09%
389
Intercontinentalexchange 4.6% 3/15/2033 4.6% 03/15/2033
Other
0.08%
390
Hca Inc 5.25% 6/15/2049 5.25% 06/15/2049
Other
0.08%
391
Comcast Corp 2.987% 11/1/2063 2.987% 11/01/2063
Other
0.08%
392
Salesforce.Com Inc 2.9% 7/15/2051 2.9% 07/15/2051
Other
0.08%
393
Union Pacific Corp 3.799% 4/6/2071 3.799% 04/06/2071
Other
0.08%
394
Cigna Corp 4.375% 10/15/2028 4.375% 10/15/2028
Other
0.08%
395
Stanley Black & Decker Inc 4.25% 11/15/2028 4.25% 11/15/2028
Other
0.08%
396
Wells Fargo & Company 4.897% 7/25/2033 4.897% 07/25/2033
Other
0.08%
397
Abbvie Inc 4.5% 5/14/2035 4.5% 05/14/2035
Other
0.08%
398
Comcast Corp 4.25% 10/15/2030 4.25% 10/15/2030
Other
0.07%
399
Tyson Foods Inc 4.875% 8/15/2034 4.875% 08/15/2034
Other
0.07%
400
Jpmorgan Chase & Co 6.4% 5/15/2038 6.4% 05/15/2038 6.4 2038-05-15
Other
0.07%
401
Hp Inc 6% 9/15/2041 6% 09/15/2041
Other
0.07%
402
Bat Capital Corp 4.54% 8/15/2047 4.54% 08/15/2047
Other
0.07%
403
Citigroup Inc 3.887% 1/10/2028 3.887% 01/10/2028
Other
0.07%
404
Wal-Mart Stores Inc 4% 4/11/2043 4% 04/11/2043
Other
0.07%
405
Mosaic Co 5.45% 11/15/2033 5.45% 11/15/2033
Other
0.06%
406
Omnicom Group Inc 4.65% 10/1/2028 4.65% 10/01/2028
Other
0.06%
407
Ppl Capital Funding Inc 4.125% 4/15/2030 4.125% 04/15/2030
Other
0.06%
408
Pfizer Inc 4.1% 9/15/2038 4.1% 09/15/2038
Other
0.06%
409
General Elec Cap Corp 6.875% 01/10/2039 6.875% 01/10/2039
Other
0.06%
410
Bank Of America Corp 4.571% 4/27/2033 4.571% 04/27/2033
Other
0.06%
411
Coca-Cola Co/The 3% 3/5/2051 3% 03/05/2051
Other
0.06%
412
Southern Co 4.4% 7/1/2046 4.4% 07/01/2046
Other
0.06%
413
Aon Corp/Aon Global Hold 2.05% 8/23/2031 2.05% 08/23/2031
Other
0.05%
414
Elevance Health Inc 4.55% 5/15/2052 4.55% 05/15/2052
Other
0.05%
415
Conagra Brands Inc 7% 10/1/2028 7% 10/01/2028
Other
0.05%
416
American Electric Power 4.3% 12/1/2028 4.3% 12/01/2028
Other
0.05%
417
Progress Energy Inc 7.75% 3/1/2031 7.75% 03/01/2031
Other
0.05%
418
Markel Corp 5% 5/20/2049 5% 05/20/2049
Other
0.05%
419
Cubesmart Lp 2.5% 2/15/2032 2.5% 02/15/2032
Other
0.05%
420
Cigna Corp 4.9% 12/15/2048 4.9% 12/15/2048
Other
0.05%
421
Oneok Inc 5.15% 10/15/2043 5.15% 10/15/2043
Other
0.05%
422
Kellogg Co 4.5% 4/1/2046 4.5% 04/01/2046
Other
0.05%
423
Amgen Inc 5.65% 3/2/2053 5.65% 03/02/2053
Other
0.05%
424
Corning Inc 5.45% 11/15/2079 5.45% 11/15/2079
Other
0.05%
425
General Dynamics Corp 4.25% 4/1/2040 4.25% 04/01/2040
Other
0.05%
426
Cigna Corp 3.4% 3/15/2051 3.4% 03/15/2051
Other
0.05%
427
Keycorp 2.55% 10/1/2029 2.55% 10/01/2029
Other
0.05%
428
Mcdonald'S Corp 6.3% 3/1/2038 6.3% 03/01/2038
Other
0.05%
429
Intercontinentalexchange 3% 6/15/2050 3% 06/15/2050
Other
0.05%
430
State Street Corp 3.031% 11/1/2034 3.031% 11/01/2034 3.031 2034-11-01
Other
0.05%
431
American Water Cap Corp 4.3% 12/1/2042 4.3% 12/01/2042 4.3 2042-12-01
Other
0.05%
432
Cvs Health Corp 4.3% 3/25/2028 4.3% 03/25/2028
Other
0.05%
433
Starbucks Corp 4% 11/15/2028 4% 11/15/2028
Other
0.05%
434
Brighthouse Financial Inc 5.625% 5/15/2030 5.625% 05/15/2030
Other
0.05%
435
Allstate Corp 3.85% 8/10/2049 3.85% 08/10/2049 3.85 2049-08-10
Other
0.05%
436
Home Depot Inc 4.875% 2/15/2044 4.875% 02/15/2044
Other
0.05%
437
Essex Portfolio Lp 2.65% 3/15/2032 2.65% 03/15/2032
Other
0.05%
438
Boston Scientific Corp 4.7% 3/1/2049 4.7% 03/01/2049
Other
0.05%
439
Jpmorgan Chase & Co 2.525% 11/19/2041 2.525% 11/19/2041 2.525 2041-11-19
Other
0.05%
440
Clorox Company 4.6% 5/1/2032 4.6% 05/01/2032
Other
0.05%
441
Southwestern Elec Power 3.25% 11/1/2051 3.25% 11/01/2051
Other
0.05%
442
Wrkco Inc 4.2% 6/1/2032 4.2% 06/01/2032
Other
0.05%
443
Arizona Public Service 6.35% 12/15/2032 6.35% 12/15/2032
Other
0.05%
444
Biogen Inc 3.15% 5/1/2050 3.15% 05/01/2050
Other
0.05%
445
Extra Space Storage Lp 2.4% 10/15/2031 2.4% 10/15/2031
Other
0.05%
446
Mondelez International 2.75% 4/13/2030 2.75% 04/13/2030
Other
0.05%
447
Raytheon Tech Corp 1.9% 9/1/2031 1.9% 09/01/2031
Other
0.04%
448
Abbvie Inc 4.25% 11/21/2049 4.25% 11/21/2049
Other
0.04%
449
Prudential Financial Inc 3.7% 3/13/2051 3.7% 03/13/2051
Other
0.04%
450
Abbvie Inc 3.2% 11/21/2029 3.2% 11/21/2029
Other
0.04%
451
Aetna Inc 6.625% 6/15/2036 6.625% 06/15/2036
Other
0.04%
452
Verizon Communications 3.7% 3/22/2061 3.7% 03/22/2061
Other
0.04%
453
Atmos Energy Corp 1.5% 1/15/2031 1.5% 01/15/2031
Other
0.04%
454
Duke Energy Progress Llc 4% 4/1/2052 4% 04/01/2052
Other
0.04%
455
Abbvie Inc 4.875% 11/14/2048 4.875% 11/14/2048
Other
0.04%
456
Wellpoint 4.65% 01/15/2043 4.65% 01/15/2043
Other
0.04%
457
Home Depot Inc 4.4% 3/15/2045 4.4% 03/15/2045
Other
0.04%
458
Unitedhealth Group Inc 3.5% 8/15/2039 3.5% 08/15/2039
Other
0.04%
459
Lyb Int Finance Iii 4.2% 5/1/2050 4.2% 05/01/2050
Other
0.04%
460
Qualcomm Inc 4.8% 5/20/2045 4.8% 05/20/2045
Other
0.04%
461
Csx Corp 6% 10/1/2036 6% 10/01/2036
Other
0.04%
462
Hartford Finl Svcs Grp 6.1% 10/1/2041 6.1% 10/01/2041
Other
0.04%
463
Verizon Communications 3.85% 11/1/2042 3.85% 11/01/2042
Other
0.04%
464
Royalty Pharma Plc 3.55% 9/2/2050 3.55% 09/02/2050
Other
0.04%
465
Nextera Energy Capital 3% 1/15/2052 3% 01/15/2052
Other
0.04%
466
Southern Co Gas Capital 5.15% 9/15/2032 5.15% 09/15/2032
Other
0.04%
467
Kroger Co 4.45% 2/1/2047 4.45% 02/01/2047
Other
0.04%
468
Conocophillips Company 4.025% 3/15/2062 4.025% 03/15/2062
Other
0.04%
469
Enterprise Products Oper 3.95% 1/31/2060 3.95% 01/31/2060
Other
0.04%
470
Evergy Inc 2.9% 9/15/2029 2.9% 09/15/2029
Other
0.04%
471
Jm Smucker Co 4.25% 3/15/2035 4.25% 03/15/2035
Other
0.04%
472
Kimberly-Clark Corp 2.875% 2/7/2050 2.875% 02/07/2050
Other
0.03%
473
Wec Energy Group Inc 1.8% 10/15/2030 1.8% 10/15/2030
Other
0.03%
474
Duke Energy Florida Llc 4.2% 7/15/2048 4.2% 07/15/2048
Other
0.03%
475
Harris Corporation 5.054% 4/27/2045 5.054% 04/27/2045
Other
0.03%
476
Apple Inc 1.65% 2/8/2031 1.65% 02/08/2031
Other
0.03%
477
Dell Int Llc / Emc Corp 3.375% 12/15/2041 3.375% 12/15/2041
Other
0.03%
478
Sherwin-Williams Co 3.8% 8/15/2049 3.8% 08/15/2049
Other
0.03%
479
3M Company 3.125% 9/19/2046 3.125% 09/19/2046
Other
0.03%
480
Klacorp 3.3% 3/1/2050 3.3% 03/01/2050
Other
0.03%
481
Apple Inc 3.85% 5/4/2043 3.85% 05/04/2043
Other
0.03%
482
Nextera Energy Capital 4.8% 12/1/2077 4.8% 12/01/2077
Other
0.03%
483
Ally Financial Inc 2.2% 11/2/2028 2.2% 11/02/2028
Other
0.03%
484
Johnson & Johnson 4.375% 12/5/2033 4.375% 12/05/2033 4.375 2033-12-05
Other
0.03%
485
Canadian Pacific Railway 4.7% 5/1/2048 4.7% 05/01/2048
Other
0.03%
486
Cisco Systems Inc 5.5% 1/15/2040 5.5% 01/15/2040
Other
0.03%
487
Amazon.Com Inc 4.25% 8/22/2057 4.25% 08/22/2057
Other
0.03%
488
Owens Corning 4.3% 07/15/47 4.3% 07/15/2047
Other
0.03%
489
Amazon.Com Inc 2.7% 6/3/2060 2.7% 06/03/2060
Other
0.03%
490
Pepsico Inc 1.95% 10/21/2031 1.95% 10/21/2031
Other
0.03%
491
Verizon Communications 4% 3/22/2050 4% 03/22/2050
Other
0.03%
492
Csx Corp 4.25% 11/1/2066 4.25% 11/01/2066
Other
0.03%
493
Jpmorgan Chase & Co 4.912% 07/33
Other
0.02%
494
S&P Global Inc 2.3% 8/15/2060 2.3% 08/15/2060
Other
0.02%
495
Con Edison Co Of Ny Inc 3.6% 6/15/2061 3.6% 06/15/2061
Other
0.02%
496
Brighthouse Financial Inc 4.7% 6/22/2047 4.7% 06/22/2047
Other
0.02%
497
Northrop Grumman Corp 4.03% 10/15/2047 4.03% 10/15/2047
Other
0.02%
498
Berkshire Hathaway Fin 3.85% 3/15/2052 3.85% 03/15/2052
Other
0.02%
499
Bank Of America Corp 3.846% 3/8/2037 3.846% 03/08/2037
Other
0.02%
500
Becton Dickinson And Co 3.794% 5/20/2050 3.794% 05/20/2050
Other
0.02%
501
Midamerican Energy Co 3.65% 8/1/2048 3.65% 08/01/2048
Other
0.02%
502
Eastern Gas Tran 4.8% 11/1/2043 4.8% 11/01/2043
Other
0.02%
503
Pepsico Inc 2.75% 10/21/2051 2.75% 10/21/2051
Other
0.02%
504
Marsh & Mclennan Cos Inc 2.9% 12/15/2051 2.9% 12/15/2051
Other
0.02%
505
Exxon Mobil Corporation 3.452% 4/15/2051 3.452% 04/15/2051
Other
0.02%
506
Union Pacific Corp 3.839% 3/20/2060 3.839% 03/20/2060
Other
0.02%
507
Westlake Corp 3.375% 8/15/2061 3.375% 08/15/2061
Other
0.02%
508
Xylem Inc 4.375% 11/1/2046 4.375% 11/01/2046
Other
0.02%
509
Union Pacific Corp 3.95% 8/15/2059 3.95% 08/15/2059
Other
0.01%
510
Kroger Co 5.15% 8/1/2043 5.15% 08/01/2043
Other
0.01%
511
Kraft Heinz Foods Co 4.375% 6/1/2046 4.375% 06/01/2046
Other
0.01%
512
International Paper Co 4.8% 6/15/2044 4.8% 06/15/2044
Other
0.01%

#	Company	Ticker	Weight
1	Cash-Us Dollar	-	1.300%
2	Bank Of America Corp 2.592% 4/29/2031 2.592% 04/29/2031	-	1.220%
3	Wells Fargo & Company 4.808% 7/25/2028 4.808% 07/25/2028	-	0.970%
4	Hca Inc 4.125% 6/15/2029 4.125% 06/15/2029	-	0.930%
5	Us Bancorp 5.775% 6/12/2029 5.775% 06/12/2029	-	0.910%
6	Bank Of America Corp 3.194% 7/23/2030 3.194% 07/23/2030	-	0.870%
7	Deutsche Bank Ny 5.297% 5/9/2031 5.297% 05/09/2031	-	0.860%
8	Capital One Financial Co 3.8% 1/31/2028 3.8% 01/31/2028	-	0.840%
9	Amgen Inc 5.15% 3/2/2028 5.15% 03/02/2028	-	0.720%
10	Citigroup Inc 6.625% 6/15/2032 6.625% 06/15/2032	-	0.720%
11	Broadcom Inc 3.419% 4/15/2033 3.419% 04/15/2033	-	0.720%
12	Duke Energy Corp 4.5% 8/15/2032 4.5% 08/15/2032	-	0.700%
13	Jpmorgan Chase & Co 4.565% 6/14/2030 4.565% 06/14/2030 4.565 2030-06-14	-	0.670%
14	Morgan Stanley 5.25% 4/21/2034 5.25% 04/21/2034	-	0.590%
15	Cash-Dreyfus Trsy Cash	-	0.560%
16	Truist Financial Corp 1.887% 6/7/2029 1.887% 06/07/2029	-	0.560%
17	Truist Financial Corp 7.161% 10/30/2029 7.161% 10/30/2029	-	0.560%
18	Eversource Energy 3.3% 1/15/2028 3.3% 01/15/2028	-	0.520%
19	Pnc Financial Services 6.875% 10/20/2034 6.875% 10/20/2034	-	0.510%
20	Kraft Heinz Foods Co 6.5% 2/9/2040 6.5% 02/09/2040	-	0.510%
21	At&T Inc 2.75% 6/1/2031 2.75% 06/01/2031	-	0.500%
22	Bank Of America Corp 5.518% 10/25/2035 5.518% 10/25/2035	-	0.500%
23	At&T Inc 2.55% 12/1/2033 2.55% 12/01/2033	-	0.490%
24	At&T Inc 5.4% 2/15/2034 5.4% 02/15/2034	-	0.490%
25	Wells Fargo & Company 5.557% 7/25/2034 5.557% 07/25/2034	-	0.490%
26	Bank Of Ny Mellon Corp 3.3% 8/23/2029 3.3% 08/23/2029	-	0.470%
27	At&T Inc 3.55% 9/15/2055 3.55% 09/15/2055	-	0.470%
28	Amazon.Com Inc 5.8% 3/13/2056 5.8% 03/13/2056	-	0.470%
29	At&T Inc 3.8% 12/1/2057 3.8% 12/01/2057	-	0.460%
30	Huntington Bancshares 2.55% 2/4/2030 2.55% 02/04/2030	-	0.460%
31	Cvs Health Corp 4.78% 3/25/2038 4.78% 03/25/2038	-	0.460%
32	Bank Of America Corp 3.419% 12/20/2028 3.419% 12/20/2028	-	0.460%
33	Fox Corp 3.5% 4/8/2030 3.5% 04/08/2030	-	0.460%
34	Ameren Corp 3.5% 1/15/2031 3.5% 01/15/2031	-	0.430%
35	Corebridge Financial Inc 6.875% 12/15/2052 6.875% 12/15/2052	-	0.420%
36	Ibm Corp 4.25% 5/15/2049 4.25% 05/15/2049	-	0.420%
37	Sempra Energy 6% 10/15/2039 6% 10/15/2039	-	0.410%
38	Humana Inc 3.125% 8/15/2029 3.125% 08/15/2029	-	0.410%
39	Lockheed Martin Corp 4.5% 5/15/2036 4.5% 05/15/2036	-	0.400%
40	Southern Cal Edison 5.45% 6/1/2031 5.45% 06/01/2031	-	0.390%
41	Comcast Corp 2.937% 11/1/2056 2.937% 11/01/2056	-	0.390%
42	Csx Corp 4.25% 3/15/2029 4.25% 03/15/2029	-	0.390%
43	Philip Morris Intl Inc 3.125% 3/2/2028 3.125% 03/02/2028	-	0.390%
44	Pacific Gas & Electric 6% 8/15/2035 6% 08/15/2035	-	0.390%
45	Pacific Gas & Electric 6.75% 1/15/2053 6.75% 01/15/2053	-	0.380%
46	Mplx Lp 2.65% 8/15/2030 2.65% 08/15/2030	-	0.380%
47	Amgen Inc 5.25% 3/2/2033 5.25% 03/02/2033	-	0.380%
48	Marriott International 3.5% 10/15/2032 3.5% 10/15/2032	-	0.370%
49	John Deere Capital Corp 2.45% 1/9/2030 2.45% 01/09/2030 2.45 2030-01-09	-	0.370%
50	Gilead Sciences Inc 4.6% 9/1/2035 4.6% 09/01/2035	-	0.350%
51	Wyeth Llc 6.5% 2/1/2034 6.5% 02/01/2034	-	0.350%
52	Nisource Inc 5.4% 6/30/2033 5.4% 06/30/2033	-	0.350%
53	Synchrony Financial 3.95% 12/1/2027 3.95% 12/01/2027	-	0.340%
54	Pnc Financial Services 2.55% 1/22/2030 2.55% 01/22/2030	-	0.340%
55	Carrier Global Corp 3.377% 4/5/2040 3.377% 04/05/2040	-	0.340%
56	Bank Of America Corp 5.468% 1/23/2035 5.468% 01/23/2035	-	0.340%
57	Royalty Pharma Plc 3.3% 9/2/2040 3.3% 09/02/2040	-	0.340%
58	Consolidated Edison Co 6.75% 4/1/2038 6.75% 04/01/2038	-	0.340%
59	Sysco Corporation 5.95% 4/1/2030 5.95% 04/01/2030	-	0.340%
60	Amazon.Com Inc 3.45% 4/13/2029 3.45% 04/13/2029	-	0.340%
61	Nextera Energy Capital 2.25% 6/1/2030 2.25% 06/01/2030	-	0.330%
62	Enterprise Products Oper 2.8% 1/31/2030 2.8% 01/31/2030	-	0.330%
63	Fiserv Inc 5.625% 8/21/2033 5.625% 08/21/2033	-	0.330%
64	M&T Bank Corporation 5.053% 1/27/2034 5.053% 01/27/2034	-	0.330%
65	Autozone Inc 1.65% 1/15/2031 1.65% 01/15/2031	-	0.330%
66	Merck & Co Inc 4% 3/7/2049 4% 03/07/2049	-	0.330%
67	Conocophillips 5.9% 5/15/2038 5.9% 05/15/2038	-	0.320%
68	Meta Platforms Inc 6.3% 5/15/2056 6.3% 05/15/2056	-	0.320%
69	Western Midstream Operat 6.35% 1/15/2029 6.35% 01/15/2029	-	0.320%
70	Amgen Inc 4.663% 6/15/2051 4.663% 06/15/2051	-	0.320%
71	Enterprise Products Oper 4.8% 2/1/2049 4.8% 02/01/2049	-	0.310%
72	Abbvie Inc 4.25% 11/14/2028 4.25% 11/14/2028	-	0.310%
73	Dte Electric Co 3% 3/1/2032 3% 03/01/2032	-	0.310%
74	Altria Group Inc 5.625% 2/6/2035 5.625% 02/06/2035	-	0.300%
75	Citigroup Inc 5.827% 2/13/2035 5.827% 02/13/2035	-	0.300%
76	Morgan Stanley 5.948% 1/19/2038 5.948% 01/19/2038	-	0.300%
77	Citigroup Inc 6.02% 1/24/2036 6.02% 01/24/2036	-	0.300%
78	Goldman Sachs Group Inc 5.065% 1/21/2037 5.065% 01/21/2037	-	0.300%
79	Goldman Sachs Group Inc 5.387% 2/2/2041 5.387% 02/02/2041	-	0.300%
80	Ovintiv Inc 7.2% 11/1/2031 7.2% 11/01/2031	-	0.300%
81	Metlife Inc 4.6% 5/13/2046 4.6% 05/13/2046	-	0.300%
82	Halliburton Co 2.92% 3/1/2030 2.92% 03/01/2030	-	0.300%
83	Morgan Stanley 5.831% 4/19/2035 5.831% 04/19/2035	-	0.300%
84	Meta Platforms Inc 4.2% 11/15/2030 4.2% 11/15/2030	-	0.300%
85	Wells Fargo & Company 5.389% 4/24/2034 5.389% 04/24/2034	-	0.300%
86	Morgan Stanley 5.32% 7/19/2035 5.32% 07/19/2035	-	0.290%
87	Fifth Third Bancorp 8.25% 3/1/2038 8.25% 03/01/2038	-	0.290%
88	Bp Cap Markets America 4.234% 11/6/2028 4.234% 11/06/2028	-	0.290%
89	Northrop Grumman Corp 5.25% 5/1/2050 5.25% 05/01/2050	-	0.290%
90	Citigroup Inc 3.057% 1/25/2033 3.057% 01/25/2033	-	0.290%
91	3M Company 3.375% 3/1/2029 3.375% 03/01/2029	-	0.290%
92	Caterpillar Inc 2.6% 4/9/2030 2.6% 04/09/2030	-	0.280%
93	Elevance Health Inc 5.7% 2/15/2055 5.7% 02/15/2055	-	0.280%
94	Meta Platforms Inc 4.875% 11/15/2035 4.875% 11/15/2035	-	0.280%
95	Public Service Colorado 4.5% 6/1/2052 4.5% 06/01/2052	-	0.280%
96	Kroger Co 5.5% 9/15/2054 5.5% 09/15/2054	-	0.280%
97	Goldman Sachs Group Inc 3.102% 2/24/2033 3.102% 02/24/2033	-	0.270%
98	Devon Energy Corporation 4.5% 1/15/2030 4.5% 01/15/2030	-	0.270%
99	Jpmorgan Chase & Co 2.956% 5/13/2031 2.956% 05/13/2031 2.956 2031-05-13	-	0.270%
100	Unitedhealth Group Inc 5.625% 7/15/2054 5.625% 07/15/2054	-	0.270%
101	Phillips 66 5.875% 5/1/2042 5.875% 05/01/2042	-	0.270%
102	Apple Inc 4.65% 2/23/2046 4.65% 02/23/2046	-	0.270%
103	Unitedhealth Group Inc 2% 5/15/2030 2% 05/15/2030	-	0.260%
104	Morgan Stanley 3.772% 1/24/2029 3.772% 01/24/2029	-	0.260%
105	Goldman Sachs Group Inc 4.223% 5/1/2029 4.223% 05/01/2029	-	0.260%
106	Bank Of America Corp 2.496% 2/13/2031 2.496% 02/13/2031	-	0.260%
107	Ebay Inc 4% 7/15/2042 4% 07/15/2042	-	0.260%
108	Meta Platforms Inc 5.75% 11/15/2065 5.75% 11/15/2065	-	0.260%
109	Berkshire Hathaway Energ 1.65% 5/15/2031 1.65% 05/15/2031	-	0.260%
110	Capital One Financial Co 5.468% 2/1/2029 5.468% 02/01/2029	-	0.260%
111	Morgan Stanley 3.591% 7/22/2028 3.591% 07/22/2028	-	0.260%
112	Mplx Lp 4.7% 4/15/2048 4.7% 04/15/2048	-	0.260%
113	Mcdonald'S Corp 4.8% 8/14/2028 4.8% 08/14/2028	-	0.260%
114	Tyson Foods Inc 5.1% 9/28/2048 5.1% 09/28/2048	-	0.260%
115	Dell Int Llc / Emc Corp 5.3% 10/1/2029 5.3% 10/01/2029	-	0.260%
116	Meta Platforms Inc 5.625% 11/15/2055 5.625% 11/15/2055	-	0.260%
117	Blackstone Private Cre 6% 11/22/2034 6% 11/22/2034	-	0.250%
118	Pacific Gas & Electric 4.55% 7/1/2030 4.55% 07/01/2030	-	0.250%
119	Comcast Corp 1.5% 2/15/2031 1.5% 02/15/2031	-	0.250%
120	Amazon.Com Inc 6% 7/9/2046 6% 07/09/2046	-	0.250%
121	Jpmorgan Chase & Co 4.851% 7/25/2028 4.851% 07/25/2028 4.851 2028-07-25	-	0.250%
122	Alphabet Inc 4.875% 8/15/2031 4.875% 08/15/2031	-	0.250%
123	Cheniere Energy Partners 5.75% 8/15/2034 5.75% 08/15/2034	-	0.250%
124	D.R. Horton Inc 4.85% 10/15/2030 4.85% 10/15/2030	-	0.250%
125	Nvidia Corp 5.625% 6/15/2056 5.625% 06/15/2056	-	0.250%
126	Broadcom Inc 3.5% 2/15/2041 3.5% 02/15/2041	-	0.250%
127	Bank Of America Corp 1.898% 7/23/2031 1.898% 07/23/2031	-	0.250%
128	San Diego G & E 1.7% 10/1/2030 1.7% 10/01/2030	-	0.250%
129	Broadcom Inc 3.137% 11/15/2035 3.137% 11/15/2035	-	0.250%
130	Cheniere Energy Inc 5.65% 4/15/2034 5.65% 04/15/2034	-	0.250%
131	Omnicom Group Inc 4.2% 6/1/2030 4.2% 06/01/2030	-	0.250%
132	Alphabet Inc 5.45% 8/15/2036 5.45% 08/15/2036	-	0.250%
133	Jpmorgan Chase & Co 4.946% 10/22/2035 4.946% 10/22/2035 4.946 2035-10-22	-	0.250%
134	Alphabet Inc 6.375% 8/15/2056 6.375% 08/15/2056	-	0.250%
135	Bank Of America Corp 5.288% 4/25/2034 5.288% 04/25/2034	-	0.250%
136	United Technologies Corp 4.625% 11/16/2048 4.625% 11/16/2048	-	0.250%
137	Parker-Hannifin Corp 4.45% 11/21/2044 4.45% 11/21/2044	-	0.250%
138	Bank Of America Corp 5.744% 2/12/2036 5.744% 02/12/2036	-	0.250%
139	Nvidia Corp 5.55% 6/15/2046 5.55% 06/15/2046	-	0.250%
140	Devon Energy Corporation 5.6% 7/15/2041 5.6% 07/15/2041	-	0.250%
141	Nextera Energy Capital 5.25% 3/15/2034 5.25% 03/15/2034	-	0.250%
142	American Express Co 5.284% 7/26/2035 5.284% 07/26/2035	-	0.250%
143	Jpmorgan Chase & Co 5.35% 6/1/2034 5.35% 06/01/2034 5.35 2034-06-01	-	0.250%
144	Nvidia Corp 4.95% 6/15/2036 4.95% 06/15/2036	-	0.250%
145	Cardinal Health Inc 5.35% 11/15/2034 5.35% 11/15/2034	-	0.250%
146	Alphabet Inc 6.5% 8/15/2066 6.5% 08/15/2066	-	0.250%
147	Oneok Inc 5.05% 11/1/2034 5.05% 11/01/2034	-	0.250%
148	Citigroup Inc 6.174% 5/25/2034 6.174% 05/25/2034	-	0.250%
149	Roper Technologies Inc 4.2% 9/15/2028 4.2% 09/15/2028	-	0.250%
150	Hyatt Hotels Corp 5.25% 6/30/2029 5.25% 06/30/2029	-	0.250%
151	Salesforce Inc 5.55% 3/15/2036 5.55% 03/15/2036	-	0.250%
152	Dell Int Llc / Emc Corp 5.1% 2/15/2036 5.1% 02/15/2036	-	0.250%
153	Motorola Solutions Inc 4.6% 5/23/2029 4.6% 05/23/2029	-	0.250%
154	Amazon.Com Inc 5.3% 7/9/2036 5.3% 07/09/2036	-	0.250%
155	Abbvie Inc 5.05% 3/15/2034 5.05% 03/15/2034	-	0.240%
156	Philip Morris Intl Inc 3.875% 8/21/2042 3.875% 08/21/2042	-	0.240%
157	Duke Energy Progress Llc 3.7% 10/15/2046 3.7% 10/15/2046	-	0.240%
158	Amazon.Com Inc 5.95% 3/13/2066 5.95% 03/13/2066	-	0.240%
159	Nextera Energy Capital 5.85% 3/1/2056 5.85% 03/01/2056	-	0.240%
160	Hp Enterprise Co 5.6% 10/15/2054 5.6% 10/15/2054	-	0.240%
161	Public Service Enterpris 5.4% 3/15/2035 5.4% 03/15/2035	-	0.240%
162	Oneok Inc 6.625% 9/1/2053 6.625% 09/01/2053	-	0.240%
163	Walt Disney Company/The 6.4% 12/15/2035 6.4% 12/15/2035	-	0.240%
164	Oneok Inc 5.7% 11/1/2054 5.7% 11/01/2054	-	0.240%
165	Comcast Corp 4.7% 10/15/2048 4.7% 10/15/2048	-	0.240%
166	General Mills Inc 4.2% 4/17/2028 4.2% 04/17/2028	-	0.240%
167	Goldman Sachs Group Inc 6.75% 10/1/2037 6.75% 10/01/2037	-	0.240%
168	Entergy Texas Inc 5.25% 4/15/2035 5.25% 04/15/2035	-	0.240%
169	Plains All Amer Pipeline 6.65% 1/15/2037 6.65% 01/15/2037	-	0.240%
170	Abbvie Inc 4.05% 11/21/2039 4.05% 11/21/2039	-	0.240%
171	Meta Platforms Inc 5.25% 5/15/2036 5.25% 05/15/2036	-	0.240%
172	Jpmorgan Chase & Co 5.336% 1/23/2035 5.336% 01/23/2035 5.336 2035-01-23	-	0.240%
173	Marsh & Mclennan Cos Inc 5.15% 3/15/2034 5.15% 03/15/2034	-	0.240%
174	Salesforce Inc 6.55% 3/15/2056 6.55% 03/15/2056	-	0.240%
175	Continental Resources 4.375% 1/15/2028 4.375% 01/15/2028	-	0.230%
176	Kenvue Inc 5.05% 3/22/2053 5.05% 03/22/2053	-	0.230%
177	Lowe'S Cos Inc 4.45% 4/1/2062 4.45% 04/01/2062	-	0.230%
178	Healthpeak Properties 3.5% 7/15/2029 3.5% 07/15/2029	-	0.230%
179	Meta Platforms Inc 6.45% 5/15/2066 6.45% 05/15/2066	-	0.230%
180	Diamondback Energy Inc 6.25% 3/15/2033 6.25% 03/15/2033	-	0.230%
181	Comcast Corp 4.25% 1/15/2033 4.25% 01/15/2033	-	0.220%
182	Jpmorgan Chase & Co 4.323% 4/26/2028 4.323% 04/26/2028 4.323 2028-04-26	-	0.220%
183	Leidos Inc 4.375% 5/15/2030 4.375% 05/15/2030	-	0.220%
184	Blackstone Secured Lend 2.85% 9/30/2028 2.85% 09/30/2028	-	0.220%
185	Citizens Financial Group 3.25% 4/30/2030 3.25% 04/30/2030	-	0.220%
186	Mcdonald'S Corp 4.6% 5/26/2045 4.6% 05/26/2045	-	0.220%
187	American Intl Group 4.375% 6/30/2050 4.375% 06/30/2050	-	0.210%
188	Waste Connections Inc 3.5% 5/1/2029 3.5% 05/01/2029 3.5 2029-05-01	-	0.210%
189	Quest Diagnostics Inc 2.95% 6/30/2030 2.95% 06/30/2030	-	0.210%
190	Dominion Energy Inc 3.375% 4/1/2030 3.375% 04/01/2030	-	0.210%
191	Otis Worldwide Corp 3.112% 2/15/2040 3.112% 02/15/2040	-	0.210%
192	Wells Fargo & Company 3.526% 3/24/2028 3.526% 03/24/2028	-	0.210%
193	Jpmorgan Chase & Co 4.203% 7/23/2029 4.203% 07/23/2029 4.203 2029-07-23	-	0.210%
194	Lincoln National Corp 3.8% 3/1/2028 3.8% 03/01/2028	-	0.210%
195	Extra Space Storage Lp 2.35% 3/15/2032 2.35% 03/15/2032	-	0.210%
196	Fortune Brands Home & Se 4% 3/25/2032 4% 03/25/2032	-	0.210%
197	Jabil Inc 3% 1/15/2031 3% 01/15/2031	-	0.210%
198	Citigroup Inc 4.075% 4/23/2029 4.075% 04/23/2029	-	0.210%
199	Nucor Corp 2.7% 6/1/2030 2.7% 06/01/2030	-	0.200%
200	Citigroup Inc 2.572% 6/3/2031 2.572% 06/03/2031	-	0.200%
201	Alphabet Inc 4.8% 2/15/2036 4.8% 02/15/2036	-	0.200%
202	Amgen Inc 5.25% 3/2/2030 5.25% 03/02/2030	-	0.200%
203	Dominion Energy Inc 7% 6/1/2054 7% 06/01/2054	-	0.200%
204	Nvidia Corp 4.5% 6/15/2031 4.5% 06/15/2031	-	0.200%
205	Salesforce Inc 4.9% 9/15/2031 4.9% 09/15/2031	-	0.200%
206	Georgia Power Co 5.125% 5/15/2052 5.125% 05/15/2052	-	0.200%
207	Meta Platforms Inc 3.85% 8/15/2032 3.85% 08/15/2032	-	0.200%
208	Nvidia Corp 4.75% 6/15/2033 4.75% 06/15/2033	-	0.200%
209	Goldman Sachs Group Inc 4.516% 1/21/2032 4.516% 01/21/2032	-	0.200%
210	Morgan Stanley 4.654% 10/18/2030 4.654% 10/18/2030	-	0.200%
211	Hca Inc 4.625% 3/15/2052 4.625% 03/15/2052	-	0.200%
212	Amazon.Com Inc 6.1% 7/9/2056 6.1% 07/09/2056	-	0.200%
213	Pacificorp 6% 1/15/2039 6% 01/15/2039	-	0.200%
214	Jpmorgan Chase & Co 5.717% 9/14/2033 5.717% 09/14/2033 5.717 2033-09-14	-	0.200%
215	Fiserv Inc 3.5 7/1/2029 % 07/01/2029	-	0.200%
216	Morgan Stanley 2.699% 1/22/2031 2.699% 01/22/2031	-	0.200%
217	Amazon.Com Inc 4.875% 3/13/2036 4.875% 03/13/2036	-	0.200%
218	Prudential Financial Inc 6.5% 3/15/2054 6.5% 03/15/2054	-	0.200%
219	Keurig Dr Pepper Inc 4.05% 4/15/2032 4.05% 04/15/2032	-	0.200%
220	Wells Fargo & Company 5.574% 7/25/2029 5.574% 07/25/2029	-	0.200%
221	Jpmorgan Chase & Co 5.299% 7/24/2029 5.299% 07/24/2029 5.299 2029-07-24	-	0.200%
222	Goldman Sachs Group Inc 2.383% 7/21/2032 2.383% 07/21/2032	-	0.200%
223	Salesforce Inc 5.2% 3/15/2033 5.2% 03/15/2033	-	0.200%
224	Goldman Sachs Group Inc 4.594% 4/20/2030 4.594% 04/20/2030	-	0.200%
225	Meta Platforms Inc 4.55% 5/15/2031 4.55% 05/15/2031	-	0.200%
226	Weyerhaeuser Co 7.375% 3/15/2032 7.375% 03/15/2032	-	0.200%
227	Morgan Stanley 4.708% 3/12/2032 4.708% 03/12/2032	-	0.200%
228	Hess Corp 5.6% 2/15/2041 5.6% 02/15/2041	-	0.200%
229	Erp Operating Lp 1.85% 8/1/2031 1.85% 08/01/2031	-	0.200%
230	Lear Corp 3.5% 5/30/2030 3.5% 05/30/2030	-	0.200%
231	Southern Co Gas Capital 4.95% 9/15/2034 4.95% 09/15/2034	-	0.190%
232	Wells Fargo & Company 5.499% 1/23/2035 5.499% 01/23/2035	-	0.190%
233	Cigna Corp 4.8% 8/15/2038 4.8% 08/15/2038	-	0.190%
234	Cvs Health Corp 5.125% 7/20/2045 5.125% 07/20/2045	-	0.190%
235	Willis North America Inc 3.875% 9/15/2049 3.875% 09/15/2049	-	0.190%
236	Aqua America Inc 4.276% 5/1/2049 4.276% 05/01/2049	-	0.190%
237	Indiana Michigan Power 4.55% 3/15/2046 4.55% 03/15/2046	-	0.190%
238	Wells Fargo & Company 3.35% 3/2/2033 3.35% 03/02/2033	-	0.190%
239	Wells Fargo & Company 5.013% 4/4/2051 5.013% 04/04/2051	-	0.190%
240	Td Synnex Corp 2.375% 8/9/2028 2.375% 08/09/2028	-	0.190%
241	Amazon.Com Inc 6.05% 3/13/2076 6.05% 03/13/2076	-	0.190%
242	Norfolk Southern Corp 3.7% 3/15/2053 3.7% 03/15/2053	-	0.190%
243	Wells Fargo & Company 6.491% 10/23/2034 6.491% 10/23/2034	-	0.190%
244	Unitedhealth Group Inc 5.8% 3/15/2036 5.8% 03/15/2036	-	0.190%
245	San Diego G & E 5.4% 4/15/2035 5.4% 04/15/2035	-	0.190%
246	Amazon.Com Inc 4.55% 3/13/2033 4.55% 03/13/2033	-	0.190%
247	Amazon.Com Inc 4.25% 3/13/2031 4.25% 03/13/2031	-	0.190%
248	Home Depot Inc 4.5% 12/6/2048 4.5% 12/06/2048	-	0.190%
249	Glaxosmithkline Cap Inc 6.375% 5/15/2038 6.375% 05/15/2038	-	0.180%
250	Priceline Group Inc/The 3.55% 03/15/28 3.55% 03/15/2028	-	0.180%
251	Alphabet Inc 5.25% 5/15/2055 5.25% 05/15/2055	-	0.180%
252	Valero Energy Corp 6.625% 6/15/2037 6.625% 06/15/2037	-	0.180%
253	Moody'S Corporation 5.25% 7/15/2044 5.25% 07/15/2044	-	0.180%
254	Quanta Services Inc 2.35% 1/15/2032 2.35% 01/15/2032	-	0.180%
255	Microsoft Corp 2.921% 3/17/2052 2.921% 03/17/2052	-	0.180%
256	United Parcel Service 6.2% 1/15/2038 6.2% 01/15/2038	-	0.180%
257	Cbs Corp 7.875% 7/30/2030 7.875% 07/30/2030	-	0.180%
258	Allstate Corp 5.55% 5/9/2035 5.55% 05/09/2035 5.55 2035-05-09	-	0.180%
259	Southern Co 4.25% 7/1/2036 4.25% 07/01/2036	-	0.180%
260	Louisville Gas & Elec 5.45% 4/15/2033 5.45% 04/15/2033	-	0.180%
261	Alphabet Inc 5.75% 2/15/2066 5.75% 02/15/2066	-	0.180%
262	Amerisourcebergen Corp 2.8% 5/15/2030 2.8% 05/15/2030	-	0.180%
263	Avery Dennison Corp 2.65% 4/30/2030 2.65% 04/30/2030	-	0.170%
264	Brown & Brown Inc 4.2% 3/17/2032 4.2% 03/17/2032	-	0.170%
265	Burlingtn North Santa Fe 5.05% 3/1/2041 5.05% 03/01/2041	-	0.170%
266	Comcast Corp 2.887% 11/1/2051 2.887% 11/01/2051	-	0.170%
267	United Technologies Corp 4.15% 5/15/2045 4.15% 05/15/2045	-	0.160%
268	General Electric Co 6.75% 3/15/2032 6.75% 03/15/2032	-	0.160%
269	Martin Marietta Material 2.4% 7/15/2031 2.4% 07/15/2031	-	0.160%
270	Toyota Motor Credit Corp 1.9% 9/12/2031 1.9% 09/12/2031	-	0.160%
271	Exelon Corp 4.1% 3/15/2052 4.1% 03/15/2052	-	0.160%
272	Barrick Na Finance Llc 5.75% 5/1/2043 5.75% 05/01/2043	-	0.160%
273	Kilroy Realty Lp 2.65% 11/15/2033 2.65% 11/15/2033	-	0.160%
274	Relx Capital Inc 4% 3/18/2029 4% 03/18/2029	-	0.160%
275	Meta Platforms Inc 5.75% 5/15/2063 5.75% 05/15/2063	-	0.160%
276	Regency Centers Lp 5.25% 1/15/2034 5.25% 01/15/2034	-	0.150%
277	Coca-Cola Co/The 2.25% 1/5/2032 2.25% 01/05/2032	-	0.150%
278	Unitedhealth Group Inc 4.5% 4/15/2033 4.5% 04/15/2033	-	0.150%
279	Mplx Lp 4% 3/15/2028 4% 03/15/2028	-	0.150%
280	Ally Financial Inc 8% 11/1/2031 8% 11/01/2031	-	0.150%
281	Meta Platforms Inc 4.6% 11/15/2032 4.6% 11/15/2032	-	0.150%
282	Citigroup Inc 6.27% 11/17/2033 6.27% 11/17/2033	-	0.150%
283	Fifth Third Bancorp 5.631% 1/29/2032 5.631% 01/29/2032	-	0.150%
284	Citigroup Inc 4.412% 3/31/2031 4.412% 03/31/2031	-	0.150%
285	Morgan Stanley 4.809% 4/16/2032 4.809% 04/16/2032	-	0.150%
286	Jm Smucker Co 5.9% 11/15/2028 5.9% 11/15/2028	-	0.150%
287	Dow Chemical Co/The 2.1% 11/15/2030 2.1% 11/15/2030	-	0.150%
288	Nnn Reit Inc 5.6% 10/15/2033 5.6% 10/15/2033	-	0.150%
289	At&T Inc 3.5% 9/15/2053 3.5% 09/15/2053	-	0.140%
290	Meta Platforms Inc 5.5% 11/15/2045 5.5% 11/15/2045	-	0.140%
291	Unitedhealth Group Inc 5.35% 2/15/2033 5.35% 02/15/2033	-	0.140%
292	Unitedhealth Group Inc 4.625% 7/15/2035 4.625% 07/15/2035	-	0.140%
293	Morgan Stanley 2.943% 1/21/2033 2.943% 01/21/2033	-	0.140%
294	Burlingtn North Santa Fe 5.4% 6/1/2041 5.4% 06/01/2041	-	0.140%
295	Cigna Group/The 5.6% 2/15/2054 5.6% 02/15/2054	-	0.140%
296	Chubb Corp 6.5% 5/15/2038 6.5% 05/15/2038	-	0.140%
297	Nevada Power Co 6% 3/15/2054 6% 03/15/2054	-	0.140%
298	Travelers Cos Inc 6.75% 6/20/2036 6.75% 06/20/2036	-	0.140%
299	Jpmorgan Chase & Co 3.625% 12/1/2027 3.625% 12/01/2027 3.625 2027-12-01	-	0.140%
300	Exelon Corp 5.6% 3/15/2053 5.6% 03/15/2053	-	0.140%
301	Connecticut Light & Pwr 4.3% 04/15/44 4.3% 04/15/2044	-	0.140%
302	Constellation En Gen Llc 6.5% 10/1/2053 6.5% 10/01/2053	-	0.140%
303	Unitedhealth Group Inc 5.2% 4/15/2063 5.2% 04/15/2063	-	0.140%
304	Humana Inc 5.75% 4/15/2054 5.75% 04/15/2054	-	0.140%
305	Entergy Louisiana Llc 4% 3/15/2033 4% 03/15/2033	-	0.130%
306	Valero Energy Partners 4.5% 3/15/2028 4.5% 03/15/2028	-	0.130%
307	Athene Holding Ltd 6.25% 4/1/2054 6.25% 04/01/2054	-	0.130%
308	Jpmorgan Chase & Co 4.493% 3/24/2031 4.493% 03/24/2031 4.493 2031-03-24	-	0.130%
309	Nasdaq Inc 5.55% 2/15/2034 5.55% 02/15/2034	-	0.130%
310	Unitedhealth Group Inc 6.05% 2/15/2063 6.05% 02/15/2063	-	0.130%
311	Broadcom Inc 2.45% 2/15/2031 2.45% 02/15/2031	-	0.130%
312	Us Bancorp 3% 7/30/2029 3% 07/30/2029	-	0.130%
313	Keycorp 4.789% 6/1/2033 4.789% 06/01/2033	-	0.130%
314	Jpmorgan Chase & Co 2.58% 4/22/2032 2.58% 04/22/2032 2.58 2032-04-22	-	0.130%
315	Lowe'S Cos Inc 4.05% 5/3/2047 4.05% 05/03/2047	-	0.120%
316	Pfizer Inc 7.20% 03/15/2039 7.2% 03/15/2039	-	0.120%
317	Energy Transfer Lp 6.625% 10/15/2036 6.625% 10/15/2036 6.625 2036-10-15	-	0.120%
318	Morgan Stanley 4.431% 1/23/2030 4.431% 01/23/2030	-	0.120%
319	Cigna Group/The 5.4% 3/15/2033 5.4% 03/15/2033	-	0.120%
320	Amgen Inc 5.6% 3/2/2043 5.6% 03/02/2043	-	0.120%
321	Prologis Lp 2.25% 1/15/2032 2.25% 01/15/2032	-	0.110%
322	Morgan Stanley 5.297% 4/20/2037 5.297% 04/20/2037	-	0.110%
323	Altria Group Inc 5.95% 2/14/2049 5.95% 02/14/2049	-	0.110%
324	Hp Inc 2.65% 6/17/2031 2.65% 06/17/2031	-	0.110%
325	Target Corp 2.65% 9/15/2030 2.65% 09/15/2030	-	0.110%
326	Intel Corp 4.15% 8/5/2032 4.15% 08/05/2032	-	0.110%
327	Altria Group Inc 5.8% 2/14/2039 5.8% 02/14/2039	-	0.110%
328	Citigroup Inc 2.561% 5/1/2032 2.561% 05/01/2032	-	0.110%
329	Waste Management Inc 2% 6/1/2029 2% 06/01/2029 2 2029-06-01	-	0.110%
330	Fedex Corp 4.2% 10/17/2028 4.2% 10/17/2028	-	0.110%
331	Intel Corp 4.9% 8/5/2052 4.9% 08/05/2052	-	0.110%
332	Amphenol Corp 2.8% 2/15/2030 2.8% 02/15/2030	-	0.110%
333	Morgan Stanley 2.239% 7/21/2032 2.239% 07/21/2032	-	0.110%
334	Altria Group Inc 4.8% 2/14/2029 4.8% 02/14/2029	-	0.100%
335	Verizon Communications 4.78% 2/15/2035 4.78% 02/15/2035	-	0.100%
336	Oneok Inc 6.05% 9/1/2033 6.05% 09/01/2033	-	0.100%
337	Ecolab Inc 4.8 3/24/2030 % 03/24/2030	-	0.100%
338	Capital One Financial Co 6.183% 1/30/2036 6.183% 01/30/2036	-	0.100%
339	Discover Financial Svs 7.964% 11/2/2034 7.964% 11/02/2034	-	0.100%
340	Lyb Int Finance Iii 2.25% 10/1/2030 2.25% 10/01/2030	-	0.100%
341	Mplx Lp 4.5% 4/15/2038 4.5% 04/15/2038	-	0.100%
342	At&Amp;T Inc 4.5% 5/15/2035 4.5% 05/15/2035	-	0.100%
343	Eastman Chemical Co 5.625% 2/20/2034 5.625% 02/20/2034	-	0.100%
344	Goldman Sachs Group Inc 5.33% 7/23/2035 5.33% 07/23/2035	-	0.100%
345	Nextera Energy Capital 5.05% 2/28/2033 5.05% 02/28/2033	-	0.100%
346	Broadcom Inc 3.469% 4/15/2034 3.469% 04/15/2034	-	0.100%
347	Kroger Co 5% 9/15/2034 5% 09/15/2034	-	0.100%
348	Diamondback Energy Inc 5.75% 4/18/2054 5.75% 04/18/2054	-	0.100%
349	Hp Enterprise Co 5% 10/15/2034 5% 10/15/2034	-	0.100%
350	Broadcom Inc 4.3% 11/15/2032 4.3% 11/15/2032	-	0.100%
351	International Paper Co 5% 9/15/2035 5% 09/15/2035	-	0.100%
352	Bank Of America Corp 5.015% 7/22/2033 5.015% 07/22/2033	-	0.100%
353	Marathon Petroleum Corp 6.5% 3/1/2041 6.5% 03/01/2041	-	0.100%
354	Bank Of America Corp 5.872% 9/15/2034 5.872% 09/15/2034	-	0.100%
355	Enterprise Products Oper 4.85% 3/15/2044 4.85% 03/15/2044	-	0.100%
356	Morgan Stanley 6.342% 10/18/2033 6.342% 10/18/2033	-	0.100%
357	General Mills Inc 5.5% 10/17/2028 5.5% 10/17/2028	-	0.100%
358	Exxon Mobil Corporation 4.327% 3/19/2050 4.327% 03/19/2050	-	0.100%
359	Goldman Sachs Group Inc 5.536% 1/28/2036 5.536% 01/28/2036	-	0.100%
360	Goldman Sachs Group Inc 5.016% 10/23/2035 5.016% 10/23/2035	-	0.100%
361	United Technologies Corp 4.5% 6/1/2042 4.5% 06/01/2042	-	0.100%
362	Bank Of America Corp 5.425 8/15/2035 % 08/15/2035	-	0.100%
363	Westlake Corp 2.875% 8/15/2041 2.875% 08/15/2041	-	0.100%
364	Goldman Sachs Group Inc 5.094% 4/20/2034 5.094% 04/20/2034	-	0.100%
365	Intel Corp 2% 8/12/2031 2% 08/12/2031	-	0.100%
366	Campbell Soup Co 2.375% 4/24/2030 2.375% 04/24/2030	-	0.100%
367	Southern Cal Edison 4% 4/1/2047 4% 04/01/2047	-	0.100%
368	Union Pacific Corp 2.973% 9/16/2062 2.973% 09/16/2062	-	0.100%
369	Meta Platforms Inc 4.95% 5/15/2033 4.95% 05/15/2033	-	0.100%
370	Thermo Fisher Scientific 2.6% 10/1/2029 2.6% 10/01/2029	-	0.100%
371	American Homes 4 Rent 5.5% 2/1/2034 5.5% 02/01/2034	-	0.100%
372	Anheuser-Busch Co/Inbev 4.7% 2/1/2036 4.7% 02/01/2036	-	0.100%
373	O'Reilly Automotive Inc 4.35% 6/1/2028 4.35% 06/01/2028	-	0.100%
374	Elevance Health Inc 5.125% 2/15/2053 5.125% 02/15/2053	-	0.090%
375	Axa Equitable Holdings Inc 4.35% 4/20/2028 4.35% 04/20/2028	-	0.090%
376	Wells Fargo &Amp; Company 4.9% 11/17/2045 4.9% 11/17/2045	-	0.090%
377	Halliburton Co 5% 11/15/2045 5% 11/15/2045	-	0.090%
378	Blackrock Funding Inc 5.25% 3/14/2054 5.25% 03/14/2054	-	0.090%
379	Consolidated Edison Co O 4.5% 5/15/2058 4.5% 05/15/2058	-	0.090%
380	Oracle Corp 3.85% 7/15/2036 3.85% 07/15/2036	-	0.090%
381	Dow Chemical Co/The 5.35% 3/15/2035 5.35% 03/15/2035	-	0.090%
382	Nike Inc 3.375% 11/1/2046 3.375% 11/01/2046	-	0.090%
383	Gilead Sciences Inc 4.15% 3/1/2047 4.15% 03/01/2047	-	0.090%
384	Global Payments Inc 2.9% 5/15/2030 2.9% 05/15/2030	-	0.090%
385	Oracle Corp 6.7% 2/4/2056 6.7% 02/04/2056	-	0.090%
386	Berkshire Hathaway Energy 6.125% 4/1/2036 6.125% 04/01/2036	-	0.090%
387	Keurig Dr Pepper Inc 4.5% 4/15/2052 4.5% 04/15/2052	-	0.090%
388	Elevance Health Inc 6.1% 10/15/2052 6.1% 10/15/2052	-	0.090%
389	Intercontinentalexchange 4.6% 3/15/2033 4.6% 03/15/2033	-	0.080%
390	Hca Inc 5.25% 6/15/2049 5.25% 06/15/2049	-	0.080%
391	Comcast Corp 2.987% 11/1/2063 2.987% 11/01/2063	-	0.080%
392	Salesforce.Com Inc 2.9% 7/15/2051 2.9% 07/15/2051	-	0.080%
393	Union Pacific Corp 3.799% 4/6/2071 3.799% 04/06/2071	-	0.080%
394	Cigna Corp 4.375% 10/15/2028 4.375% 10/15/2028	-	0.080%
395	Stanley Black & Decker Inc 4.25% 11/15/2028 4.25% 11/15/2028	-	0.080%
396	Wells Fargo & Company 4.897% 7/25/2033 4.897% 07/25/2033	-	0.080%
397	Abbvie Inc 4.5% 5/14/2035 4.5% 05/14/2035	-	0.080%
398	Comcast Corp 4.25% 10/15/2030 4.25% 10/15/2030	-	0.070%
399	Tyson Foods Inc 4.875% 8/15/2034 4.875% 08/15/2034	-	0.070%
400	Jpmorgan Chase & Co 6.4% 5/15/2038 6.4% 05/15/2038 6.4 2038-05-15	-	0.070%
401	Hp Inc 6% 9/15/2041 6% 09/15/2041	-	0.070%
402	Bat Capital Corp 4.54% 8/15/2047 4.54% 08/15/2047	-	0.070%
403	Citigroup Inc 3.887% 1/10/2028 3.887% 01/10/2028	-	0.070%
404	Wal-Mart Stores Inc 4% 4/11/2043 4% 04/11/2043	-	0.070%
405	Mosaic Co 5.45% 11/15/2033 5.45% 11/15/2033	-	0.060%
406	Omnicom Group Inc 4.65% 10/1/2028 4.65% 10/01/2028	-	0.060%
407	Ppl Capital Funding Inc 4.125% 4/15/2030 4.125% 04/15/2030	-	0.060%
408	Pfizer Inc 4.1% 9/15/2038 4.1% 09/15/2038	-	0.060%
409	General Elec Cap Corp 6.875% 01/10/2039 6.875% 01/10/2039	-	0.060%
410	Bank Of America Corp 4.571% 4/27/2033 4.571% 04/27/2033	-	0.060%
411	Coca-Cola Co/The 3% 3/5/2051 3% 03/05/2051	-	0.060%
412	Southern Co 4.4% 7/1/2046 4.4% 07/01/2046	-	0.060%
413	Aon Corp/Aon Global Hold 2.05% 8/23/2031 2.05% 08/23/2031	-	0.050%
414	Elevance Health Inc 4.55% 5/15/2052 4.55% 05/15/2052	-	0.050%
415	Conagra Brands Inc 7% 10/1/2028 7% 10/01/2028	-	0.050%
416	American Electric Power 4.3% 12/1/2028 4.3% 12/01/2028	-	0.050%
417	Progress Energy Inc 7.75% 3/1/2031 7.75% 03/01/2031	-	0.050%
418	Markel Corp 5% 5/20/2049 5% 05/20/2049	-	0.050%
419	Cubesmart Lp 2.5% 2/15/2032 2.5% 02/15/2032	-	0.050%
420	Cigna Corp 4.9% 12/15/2048 4.9% 12/15/2048	-	0.050%
421	Oneok Inc 5.15% 10/15/2043 5.15% 10/15/2043	-	0.050%
422	Kellogg Co 4.5% 4/1/2046 4.5% 04/01/2046	-	0.050%
423	Amgen Inc 5.65% 3/2/2053 5.65% 03/02/2053	-	0.050%
424	Corning Inc 5.45% 11/15/2079 5.45% 11/15/2079	-	0.050%
425	General Dynamics Corp 4.25% 4/1/2040 4.25% 04/01/2040	-	0.050%
426	Cigna Corp 3.4% 3/15/2051 3.4% 03/15/2051	-	0.050%
427	Keycorp 2.55% 10/1/2029 2.55% 10/01/2029	-	0.050%
428	Mcdonald'S Corp 6.3% 3/1/2038 6.3% 03/01/2038	-	0.050%
429	Intercontinentalexchange 3% 6/15/2050 3% 06/15/2050	-	0.050%
430	State Street Corp 3.031% 11/1/2034 3.031% 11/01/2034 3.031 2034-11-01	-	0.050%
431	American Water Cap Corp 4.3% 12/1/2042 4.3% 12/01/2042 4.3 2042-12-01	-	0.050%
432	Cvs Health Corp 4.3% 3/25/2028 4.3% 03/25/2028	-	0.050%
433	Starbucks Corp 4% 11/15/2028 4% 11/15/2028	-	0.050%
434	Brighthouse Financial Inc 5.625% 5/15/2030 5.625% 05/15/2030	-	0.050%
435	Allstate Corp 3.85% 8/10/2049 3.85% 08/10/2049 3.85 2049-08-10	-	0.050%
436	Home Depot Inc 4.875% 2/15/2044 4.875% 02/15/2044	-	0.050%
437	Essex Portfolio Lp 2.65% 3/15/2032 2.65% 03/15/2032	-	0.050%
438	Boston Scientific Corp 4.7% 3/1/2049 4.7% 03/01/2049	-	0.050%
439	Jpmorgan Chase & Co 2.525% 11/19/2041 2.525% 11/19/2041 2.525 2041-11-19	-	0.050%
440	Clorox Company 4.6% 5/1/2032 4.6% 05/01/2032	-	0.050%
441	Southwestern Elec Power 3.25% 11/1/2051 3.25% 11/01/2051	-	0.050%
442	Wrkco Inc 4.2% 6/1/2032 4.2% 06/01/2032	-	0.050%
443	Arizona Public Service 6.35% 12/15/2032 6.35% 12/15/2032	-	0.050%
444	Biogen Inc 3.15% 5/1/2050 3.15% 05/01/2050	-	0.050%
445	Extra Space Storage Lp 2.4% 10/15/2031 2.4% 10/15/2031	-	0.050%
446	Mondelez International 2.75% 4/13/2030 2.75% 04/13/2030	-	0.050%
447	Raytheon Tech Corp 1.9% 9/1/2031 1.9% 09/01/2031	-	0.040%
448	Abbvie Inc 4.25% 11/21/2049 4.25% 11/21/2049	-	0.040%
449	Prudential Financial Inc 3.7% 3/13/2051 3.7% 03/13/2051	-	0.040%
450	Abbvie Inc 3.2% 11/21/2029 3.2% 11/21/2029	-	0.040%
451	Aetna Inc 6.625% 6/15/2036 6.625% 06/15/2036	-	0.040%
452	Verizon Communications 3.7% 3/22/2061 3.7% 03/22/2061	-	0.040%
453	Atmos Energy Corp 1.5% 1/15/2031 1.5% 01/15/2031	-	0.040%
454	Duke Energy Progress Llc 4% 4/1/2052 4% 04/01/2052	-	0.040%
455	Abbvie Inc 4.875% 11/14/2048 4.875% 11/14/2048	-	0.040%
456	Wellpoint 4.65% 01/15/2043 4.65% 01/15/2043	-	0.040%
457	Home Depot Inc 4.4% 3/15/2045 4.4% 03/15/2045	-	0.040%
458	Unitedhealth Group Inc 3.5% 8/15/2039 3.5% 08/15/2039	-	0.040%
459	Lyb Int Finance Iii 4.2% 5/1/2050 4.2% 05/01/2050	-	0.040%
460	Qualcomm Inc 4.8% 5/20/2045 4.8% 05/20/2045	-	0.040%
461	Csx Corp 6% 10/1/2036 6% 10/01/2036	-	0.040%
462	Hartford Finl Svcs Grp 6.1% 10/1/2041 6.1% 10/01/2041	-	0.040%
463	Verizon Communications 3.85% 11/1/2042 3.85% 11/01/2042	-	0.040%
464	Royalty Pharma Plc 3.55% 9/2/2050 3.55% 09/02/2050	-	0.040%
465	Nextera Energy Capital 3% 1/15/2052 3% 01/15/2052	-	0.040%
466	Southern Co Gas Capital 5.15% 9/15/2032 5.15% 09/15/2032	-	0.040%
467	Kroger Co 4.45% 2/1/2047 4.45% 02/01/2047	-	0.040%
468	Conocophillips Company 4.025% 3/15/2062 4.025% 03/15/2062	-	0.040%
469	Enterprise Products Oper 3.95% 1/31/2060 3.95% 01/31/2060	-	0.040%
470	Evergy Inc 2.9% 9/15/2029 2.9% 09/15/2029	-	0.040%
471	Jm Smucker Co 4.25% 3/15/2035 4.25% 03/15/2035	-	0.040%
472	Kimberly-Clark Corp 2.875% 2/7/2050 2.875% 02/07/2050	-	0.030%
473	Wec Energy Group Inc 1.8% 10/15/2030 1.8% 10/15/2030	-	0.030%
474	Duke Energy Florida Llc 4.2% 7/15/2048 4.2% 07/15/2048	-	0.030%
475	Harris Corporation 5.054% 4/27/2045 5.054% 04/27/2045	-	0.030%
476	Apple Inc 1.65% 2/8/2031 1.65% 02/08/2031	-	0.030%
477	Dell Int Llc / Emc Corp 3.375% 12/15/2041 3.375% 12/15/2041	-	0.030%
478	Sherwin-Williams Co 3.8% 8/15/2049 3.8% 08/15/2049	-	0.030%
479	3M Company 3.125% 9/19/2046 3.125% 09/19/2046	-	0.030%
480	Klacorp 3.3% 3/1/2050 3.3% 03/01/2050	-	0.030%
481	Apple Inc 3.85% 5/4/2043 3.85% 05/04/2043	-	0.030%
482	Nextera Energy Capital 4.8% 12/1/2077 4.8% 12/01/2077	-	0.030%
483	Ally Financial Inc 2.2% 11/2/2028 2.2% 11/02/2028	-	0.030%
484	Johnson & Johnson 4.375% 12/5/2033 4.375% 12/05/2033 4.375 2033-12-05	-	0.030%
485	Canadian Pacific Railway 4.7% 5/1/2048 4.7% 05/01/2048	-	0.030%
486	Cisco Systems Inc 5.5% 1/15/2040 5.5% 01/15/2040	-	0.030%
487	Amazon.Com Inc 4.25% 8/22/2057 4.25% 08/22/2057	-	0.030%
488	Owens Corning 4.3% 07/15/47 4.3% 07/15/2047	-	0.030%
489	Amazon.Com Inc 2.7% 6/3/2060 2.7% 06/03/2060	-	0.030%
490	Pepsico Inc 1.95% 10/21/2031 1.95% 10/21/2031	-	0.030%
491	Verizon Communications 4% 3/22/2050 4% 03/22/2050	-	0.030%
492	Csx Corp 4.25% 11/1/2066 4.25% 11/01/2066	-	0.030%
493	Jpmorgan Chase & Co 4.912% 07/33	-	0.020%
494	S&P Global Inc 2.3% 8/15/2060 2.3% 08/15/2060	-	0.020%
495	Con Edison Co Of Ny Inc 3.6% 6/15/2061 3.6% 06/15/2061	-	0.020%
496	Brighthouse Financial Inc 4.7% 6/22/2047 4.7% 06/22/2047	-	0.020%
497	Northrop Grumman Corp 4.03% 10/15/2047 4.03% 10/15/2047	-	0.020%
498	Berkshire Hathaway Fin 3.85% 3/15/2052 3.85% 03/15/2052	-	0.020%
499	Bank Of America Corp 3.846% 3/8/2037 3.846% 03/08/2037	-	0.020%
500	Becton Dickinson And Co 3.794% 5/20/2050 3.794% 05/20/2050	-	0.020%
501	Midamerican Energy Co 3.65% 8/1/2048 3.65% 08/01/2048	-	0.020%
502	Eastern Gas Tran 4.8% 11/1/2043 4.8% 11/01/2043	-	0.020%
503	Pepsico Inc 2.75% 10/21/2051 2.75% 10/21/2051	-	0.020%
504	Marsh & Mclennan Cos Inc 2.9% 12/15/2051 2.9% 12/15/2051	-	0.020%
505	Exxon Mobil Corporation 3.452% 4/15/2051 3.452% 04/15/2051	-	0.020%
506	Union Pacific Corp 3.839% 3/20/2060 3.839% 03/20/2060	-	0.020%
507	Westlake Corp 3.375% 8/15/2061 3.375% 08/15/2061	-	0.020%
508	Xylem Inc 4.375% 11/1/2046 4.375% 11/01/2046	-	0.020%
509	Union Pacific Corp 3.95% 8/15/2059 3.95% 08/15/2059	-	0.010%
510	Kroger Co 5.15% 8/1/2043 5.15% 08/01/2043	-	0.010%
511	Kraft Heinz Foods Co 4.375% 6/1/2046 4.375% 06/01/2046	-	0.010%
512	International Paper Co 4.8% 6/15/2044 4.8% 06/15/2044	-	0.010%