QIG ETF
WisdomTree US Corporate Bond Fund
QIG holds 9.4% of its assets in its 10 largest positions as of Sep 2, 2026. QIG is WisdomTree US Corporate Bond Fund.
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value |
|---|---|---|---|---|---|---|
| 1 | — | Cash-Us Dollar | 1.36% | 1.4% | 236,453 | $236.5K |
| 2 | Debt | Bank Of America Corp | 1.22% | 2.6% | 230,000 | $210.7K |
| 3 | Debt | Wells Fargo & Company | 0.96% | 3.5% | 166,000 | $166.2K |
| 4 | Debt | Hca Inc | 0.93% | 4.5% | 164,000 | $160.6K |
| 5 | Debt | Us Bancorp | 0.90% | 5.4% | 154,000 | $156.6K |
| 6 | Debt | Bank Of America Corp | 0.87% | 6.2% | 158,000 | $150.4K |
| 7 | Debt | Deutsche Bank Ny | 0.86% | 7.1% | 150,000 | $149.5K |
| 8 | Debt | Capital One Financial Co | 0.83% | 7.9% | 146,000 | $144.2K |
| 9 | Debt | Citigroup Inc | 0.73% | 8.7% | 119,000 | $126.2K |
| 10 | Debt | Broadcom Inc | 0.72% | 9.4% | 142,000 | $124.4K |
| 11 | Debt | Amgen Inc | 0.71% | 10.1% | 123,000 | $123.7K |
| 12 | Debt | Duke Energy Corp | 0.70% | 10.8% | 126,000 | $121.1K |
| 13 | Debt | JPMorgan Chase & Co | 0.67% | 11.5% | 118,000 | $116.7K |
| 14 | Debt | Morgan Stanley | 0.59% | 12.0% | 104,000 | $102.5K |
| 15 | Debt | Truist Financial Corp | 0.55% | 12.6% | 101,000 | $95.9K |
| 16 | Debt | Truist Financial Corp | 0.55% | 13.2% | 92,000 | $96.0K |
| 17 | Debt | Eversource Energy | 0.52% | 13.7% | 92,000 | $90.2K |
| 18 | Debt | PNC Financial Services | 0.52% | 14.2% | 83,000 | $89.6K |
| 19 | Debt | Kraft Heinz Foods Co | 0.51% | 14.7% | 87,000 | $89.2K |
| 20 | Debt | Bank Of America Corp | 0.50% | 15.2% | 89,000 | $87.4K |
| 21 | Debt | At&T Inc | 0.50% | 15.7% | 96,000 | $86.4K |
| 22 | Debt | At&T Inc | 0.49% | 16.2% | 86,000 | $85.1K |
| 23 | Debt | Wells Fargo & Company | 0.49% | 16.7% | 85,000 | $85.4K |
| 24 | Debt | At&T Inc | 0.49% | 17.2% | 103,000 | $84.7K |
| 25 | Debt | At&T Inc | 0.47% | 17.6% | 135,000 | $81.5K |
| 26 | Debt | Bank Of Ny Mellon Corp | 0.47% | 18.1% | 85,000 | $81.3K |
| 27 | Debt | Fox Corp | 0.46% | 18.6% | 84,000 | $79.7K |
| 28 | Debt | Cvs Health Corp | 0.46% | 19.0% | 88,000 | $79.7K |
| 29 | Debt | Amazon.com Inc | 0.46% | 19.5% | 88,000 | $80.5K |
| 30 | Debt | At&T Inc | 0.46% | 19.9% | 127,000 | $79.6K |
| 31 | Debt | Huntington Bancshares | 0.45% | 20.4% | 86,000 | $78.9K |
| 32 | Debt | Bank Of America Corp | 0.45% | 20.8% | 80,000 | $78.7K |
| 33 | Debt | Ameren Corp | 0.43% | 21.3% | 80,000 | $74.9K |
| 34 | Debt | Corebridge Financial Inc | 0.42% | 21.7% | 72,000 | $73.1K |
| 35 | Debt | IBM Corp | 0.42% | 22.1% | 100,000 | $73.0K |
| 36 | Debt | Sempra Energy | 0.42% | 22.5% | 73,000 | $72.3K |
| 37 | Debt | Humana Inc | 0.41% | 22.9% | 74,000 | $70.2K |
| 38 | Debt | Lockheed Martin Corp | 0.40% | 23.3% | 74,000 | $69.4K |
| 39 | Debt | Comcast Corp | 0.40% | 23.7% | 135,000 | $68.8K |
| 40 | Debt | Pacific Gas & Electric | 0.39% | 24.1% | 68,000 | $68.2K |
| 41 | Debt | Csx Corp | 0.39% | 24.5% | 68,000 | $67.2K |
| 42 | Debt | Philip Morris International Inc | 0.39% | 24.9% | 69,000 | $67.5K |
| 43 | Debt | Amgen Inc | 0.39% | 25.3% | 67,000 | $66.9K |
| 44 | Debt | Pacific Gas & Electric | 0.39% | 25.7% | 67,000 | $67.0K |
| 45 | Debt | Southern Cal Edison | 0.39% | 26.1% | 68,000 | $67.9K |
| 46 | Debt | Mplx Lp | 0.38% | 26.5% | 72,000 | $65.7K |
| 47 | Debt | Marriott International | 0.38% | 26.8% | 72,000 | $65.1K |
| 48 | Debt | John Deere Capital Corp | 0.37% | 27.2% | 70,000 | $64.9K |
| 49 | Debt | Nisource Inc | 0.35% | 27.6% | 61,000 | $61.2K |
| 50 | Debt | Royalty Pharma Plc | 0.35% | 27.9% | 80,000 | $59.9K |
| More holdings · Pro | ||||||
QIG ETF All Holdings
QIG holdings total 503 positions. The top 10 holdings account for 9.4% of the fund, led by Cash-Us Dollar at 1.4%, Bank Of America Corp 2.592% 4/29/2031 at 1.2%, Wells Fargo & Company 4.808% 7/25/2028 at 1.0%.
QIG portfolio concentration is well-diversified, with the top 10 representing 9.4% of total assets.
QIG sectors provide a detailed breakdown. QIG overlap shows how holdings compare to other funds in your portfolio.
QIG ETF Holdings
512 of 503 holdings
- 1
Cash-Us Dollar
Other1.36% - 2
Bank Of America Corp 2.592% 4/29/2031
Other1.22% - 3
Wells Fargo & Company 4.808% 7/25/2028
Other0.96% - 4
Hca Inc 4.125% 6/15/2029
Other0.93% - 5
Us Bancorp 5.775% 6/12/2029
Other0.90% - 6
Bank Of America Corp 3.194% 7/23/2030
Other0.87% - 7
Deutsche Bank Ny 5.297% 5/9/2031
Other0.86% - 8
Capital One Financial Co 3.8% 1/31/2028
Other0.83% - 9
Citigroup Inc 6.625% 6/15/2032
Other0.73% - 10
Broadcom Inc 3.419% 4/15/2033
Other0.72% - 11
Amgen Inc 5.15% 3/2/2028
Other0.71% - 12
Duke Energy Corp 4.5% 8/15/2032
Other0.70% - 13
Jpmorgan Chase & Co 4.565% 6/14/2030
Other0.67% - 14
Morgan Stanley 5.25% 4/21/2034
Other0.59% - 15
Truist Financial Corp 1.887% 6/7/2029
Other0.55% - 16
Truist Financial Corp 7.161% 10/30/2029
Other0.55% - 17
Eversource Energy 3.3% 1/15/2028
Other0.52% - 18
Pnc Financial Services 6.875% 10/20/2034
Other0.52% - 19
Kraft Heinz Foods Co 6.5% 2/9/2040
Other0.51% - 20
Bank Of America Corp 5.518% 10/25/2035
Other0.50% - 21
At&T Inc 2.75% 6/1/2031
Other0.50% - 22
At&T Inc 5.4% 2/15/2034
Other0.49% - 23
Wells Fargo & Company 5.557% 7/25/2034
Other0.49% - 24
At&T Inc 2.55% 12/1/2033
Other0.49% - 25
At&T Inc 3.55% 9/15/2055
Other0.47% - 26
Bank Of Ny Mellon Corp 3.3% 8/23/2029
Other0.47% - 27
Fox Corp 3.5% 4/8/2030
Other0.46% - 28
Cvs Health Corp 4.78% 3/25/2038
Other0.46% - 29
Amazon.Com Inc 5.8% 3/13/2056
Other0.46% - 30
At&T Inc 3.8% 12/1/2057
Other0.46% - 31
Huntington Bancshares 2.55% 2/4/2030
Other0.45% - 32
Bank Of America Corp 3.419% 12/20/2028
Other0.45% - 33
Ameren Corp 3.5% 1/15/2031
Other0.43% - 34
Corebridge Financial Inc 6.875% 12/15/2052
Other0.42% - 35
Ibm Corp 4.25% 5/15/2049
Other0.42% - 36
Sempra Energy 6% 10/15/2039
Other0.42% - 37
Humana Inc 3.125% 8/15/2029
Other0.41% - 38
Lockheed Martin Corp 4.5% 5/15/2036
Other0.40% - 39
Comcast Corp 2.937% 11/1/2056
Other0.40% - 40
Pacific Gas & Electric 6% 8/15/2035
Other0.39% - 41
Csx Corp 4.25% 3/15/2029
Other0.39% - 42
Philip Morris Intl Inc 3.125% 3/2/2028
Other0.39% - 43
Amgen Inc 5.25% 3/2/2033
Other0.39% - 44
Pacific Gas & Electric 6.75% 1/15/2053
Other0.39% - 45
Southern Cal Edison 5.45% 6/1/2031
Other0.39% - 46
Mplx Lp 2.65% 8/15/2030
Other0.38% - 47
Marriott International 3.5% 10/15/2032
Other0.38% - 48
John Deere Capital Corp 2.45% 1/9/2030
Other0.37% - 49
Nisource Inc 5.4% 6/30/2033
Other0.35% - 50
Royalty Pharma Plc 3.3% 9/2/2040
Other0.35% - 51
Wyeth Llc 6.5% 2/1/2034
Other0.35% - 52
Gilead Sciences Inc 4.6% 9/1/2035
Other0.35% - 53
Bank Of America Corp 5.468% 1/23/2035
Other0.35% - 54
Consolidated Edison Co 6.75% 4/1/2038
Other0.35% - 55
Synchrony Financial 3.95% 12/1/2027
Other0.34% - 56
Carrier Global Corp 3.377% 4/5/2040
Other0.34% - 57
Sysco Corporation 5.95% 4/1/2030
Other0.34% - 58
Pnc Financial Services 2.55% 1/22/2030
Other0.34% - 59
Fiserv Inc 5.625% 8/21/2033
Other0.34% - 60
Amazon.Com Inc 3.45% 4/13/2029
Other0.34% - 61
M&T Bank Corporation 5.053% 1/27/2034
Other0.34% - 62
Enterprise Products Oper 2.8% 1/31/2030
Other0.33% - 63
Merck & Co Inc 4% 3/7/2049
Other0.33% - 64
Amgen Inc 4.663% 6/15/2051
Other0.33% - 65
Autozone Inc 1.65% 1/15/2031
Other0.33% - 66
Nextera Energy Capital 2.25% 6/1/2030
Other0.33% - 67
Meta Platforms Inc 6.3% 5/15/2056
Other0.32% - 68
Western Midstream Operat 6.35% 1/15/2029
Other0.32% - 69
Conocophillips 5.9% 5/15/2038
Other0.32% - 70
Cash-Dreyfus Trsy Cash
Other0.32% - 71
Abbvie Inc 4.25% 11/14/2028
Other0.31% - 72
Dte Electric Co 3% 3/1/2032
Other0.31% - 73
Enterprise Products Oper 4.8% 2/1/2049
Other0.31% - 74
Citigroup Inc 5.827% 2/13/2035
Other0.30% - 75
Ovintiv Inc 7.2% 11/1/2031
Other0.30% - 76
Morgan Stanley 5.948% 1/19/2038
Other0.30% - 77
Meta Platforms Inc 4.2% 11/15/2030
Other0.30% - 78
Morgan Stanley 5.831% 4/19/2035
Other0.30% - 79
Goldman Sachs Group Inc 5.065% 1/21/2037
Other0.30% - 80
Citigroup Inc 6.02% 1/24/2036
Other0.30% - 81
Goldman Sachs Group Inc 5.387% 2/2/2041
Other0.30% - 82
Altria Group Inc 5.625% 2/6/2035
Other0.30% - 83
Wells Fargo & Company 5.389% 4/24/2034
Other0.30% - 84
Metlife Inc 4.6% 5/13/2046
Other0.30% - 85
Halliburton Co 2.92% 3/1/2030
Other0.30% - 86
Citigroup Inc 3.057% 1/25/2033
Other0.29% - 87
3M Company 3.375% 3/1/2029
Other0.29% - 88
Bp Cap Markets America 4.234% 11/6/2028
Other0.29% - 89
Fifth Third Bancorp 8.25% 3/1/2038
Other0.29% - 90
Northrop Grumman Corp 5.25% 5/1/2050
Other0.29% - 91
Morgan Stanley 5.32% 7/19/2035
Other0.29% - 92
Public Service Colorado 4.5% 6/1/2052
Other0.28% - 93
Caterpillar Inc 2.6% 4/9/2030
Other0.28% - 94
Meta Platforms Inc 4.875% 11/15/2035
Other0.28% - 95
Elevance Health Inc 5.7% 2/15/2055
Other0.28% - 96
Kroger Co 5.5% 9/15/2054
Other0.28% - 97
Phillips 66 5.875% 5/1/2042
Other0.27% - 98
Devon Energy Corporation 4.5% 1/15/2030
Other0.27% - 99
Apple Inc 4.65% 2/23/2046
Other0.27% - 100
Jpmorgan Chase & Co 2.956% 5/13/2031
Other0.27% - 101
Goldman Sachs Group Inc 3.102% 2/24/2033
Other0.27% - 102
Unitedhealth Group Inc 5.625% 7/15/2054
Other0.27% - 103
Goldman Sachs Group Inc 4.223% 5/1/2029
Other0.26% - 104
Morgan Stanley 3.591% 7/22/2028
Other0.26% - 105
Morgan Stanley 3.772% 1/24/2029
Other0.26% - 106
Meta Platforms Inc 5.75% 11/15/2065
Other0.26% - 107
Bank Of America Corp 2.496% 2/13/2031
Other0.26% - 108
Unitedhealth Group Inc 2% 5/15/2030
Other0.26% - 109
Ebay Inc 4% 7/15/2042
Other0.26% - 110
Berkshire Hathaway Energ 1.65% 5/15/2031
Other0.26% - 111
Capital One Financial Co 5.468% 2/1/2029
Other0.26% - 112
Dell Int Llc / Emc Corp 5.3% 10/1/2029
Other0.26% - 113
Nextera Energy Capital 5.25% 3/15/2034
Other0.26% - 114
Mcdonald'S Corp 4.8% 8/14/2028
Other0.26% - 115
Tyson Foods Inc 5.1% 9/28/2048
Other0.26% - 116
Meta Platforms Inc 5.625% 11/15/2055
Other0.26% - 117
Mplx Lp 4.7% 4/15/2048
Other0.26% - 118
Devon Energy Corporation 5.6% 7/15/2041
Other0.25% - 119
Cheniere Energy Partners 5.75% 8/15/2034
Other0.25% - 120
United Technologies Corp 4.625% 11/16/2048
Other0.25% - 121
Blackstone Private Cre 6% 11/22/2034
Other0.25% - 122
Bank Of America Corp 5.288% 4/25/2034
Other0.25% - 123
Motorola Solutions Inc 4.6% 5/23/2029
Other0.25% - 124
Nvidia Corp 5.55% 6/15/2046
Other0.25% - 125
Jpmorgan Chase & Co 5.336% 1/23/2035
Other0.25% - 126
Parker-Hannifin Corp 4.45% 11/21/2044
Other0.25% - 127
San Diego G & E 1.7% 10/1/2030
Other0.25% - 128
Citigroup Inc 6.174% 5/25/2034
Other0.25% - 129
Hyatt Hotels Corp 5.25% 6/30/2029
Other0.25% - 130
Alphabet Inc 6.375% 8/15/2056
Other0.25% - 131
Broadcom Inc 3.137% 11/15/2035
Other0.25% - 132
Oneok Inc 5.05% 11/1/2034
Other0.25% - 133
Dell Int Llc / Emc Corp 5.1 02/15/2036
Other0.25% - 134
American Express Co 5.284% 7/26/2035
Other0.25% - 135
Salesforce Inc 5.55% 3/15/2036
Other0.25% - 136
Pacific Gas & Electric 4.55% 7/1/2030
Other0.25% - 137
Cardinal Health Inc 5.35% 11/15/2034
Other0.25% - 138
Omnicom Group Inc 4.2% 6/1/2030
Other0.25% - 139
Cheniere Energy Inc 5.65% 4/15/2034
Other0.25% - 140
Jpmorgan Chase & Co 4.851% 7/25/2028
Other0.25% - 141
Nvidia Corp 4.95 6/15/2036
Other0.25% - 142
Bank Of America Corp 1.898% 7/23/2031
Other0.25% - 143
Amazon.Com Inc 6 7/9/2046
Other0.25% - 144
Comcast Corp 4.7% 10/15/2048
Other0.25% - 145
Nvidia Corp 5.625 6/15/2056
Other0.25% - 146
Amazon.Com Inc 5.3% 7/9/2036
Other0.25% - 147
Broadcom Inc 3.5% 2/15/2041
Other0.25% - 148
Jpmorgan Chase & Co 4.946% 10/22/2035
Other0.25% - 149
Alphabet Inc 6.5 8/15/2066
Other0.25% - 150
Jpmorgan Chase & Co 5.35% 6/1/2034
Other0.25% - 151
Alphabet Inc 4.875 8/15/2031
Other0.25% - 152
D.R. Horton Inc 4.85% 10/15/2030
Other0.25% - 153
Bank Of America Corp 5.744% 2/12/2036
Other0.25% - 154
Alphabet Inc 5.45% 8/15/2036
Other0.25% - 155
Comcast Corp 1.5% 2/15/2031
Other0.25% - 156
Marsh & Mclennan Cos Inc 5.15% 3/15/2034
Other0.24% - 157
Hp Enterprise Co 5.6% 10/15/2054
Other0.24% - 158
Amazon.Com Inc 5.95 03/13/2066
Other0.24% - 159
Oneok Inc 6.625% 9/1/2053
Other0.24% - 160
Abbvie Inc 5.05% 3/15/2034
Other0.24% - 161
Oneok Inc 5.7% 11/1/2054
Other0.24% - 162
Walt Disney Company/The 6.4% 12/15/2035
Other0.24% - 163
General Mills Inc 4.2% 4/17/2028
Other0.24% - 164
Nextera Energy Capital 5.85% 3/1/2056
Other0.24% - 165
Philip Morris Intl Inc 3.875% 8/21/2042
Other0.24% - 166
Public Service Enterpris 5.4% 3/15/2035
Other0.24% - 167
Roper Technologies Inc 4.2% 9/15/2028
Other0.24% - 168
Salesforce Inc 6.55% 3/15/2056
Other0.24% - 169
Entergy Texas Inc 5.25% 4/15/2035
Other0.24% - 170
Goldman Sachs Group Inc 6.75% 10/1/2037
Other0.24% - 171
Meta Platforms Inc 5.25% 5/15/2036
Other0.24% - 172
Abbvie Inc 4.05% 11/21/2039
Other0.24% - 173
Duke Energy Progress Llc 3.7% 10/15/2046
Other0.24% - 174
Plains All Amer Pipeline 6.65% 1/15/2037
Other0.24% - 175
Diamondback Energy Inc 6.25% 3/15/2033
Other0.23% - 176
Lowe'S Cos Inc 4.45% 4/1/2062
Other0.23% - 177
Continental Resources 4.375% 1/15/2028
Other0.23% - 178
Healthpeak Properties 3.5% 7/15/2029
Other0.23% - 179
Kenvue Inc 5.05% 3/22/2053
Other0.23% - 180
Meta Platforms Inc 6.45% 5/15/2066
Other0.23% - 181
Mcdonald'S Corp 4.6% 5/26/2045
Other0.22% - 182
Jpmorgan Chase & Co 4.323% 4/26/2028
Other0.22% - 183
Comcast Corp 4.25% 1/15/2033
Other0.22% - 184
Leidos Inc 4.375% 5/15/2030
Other0.22% - 185
Blackstone Secured Lend 2.85% 9/30/2028
Other0.22% - 186
Citizens Financial Group 3.25% 4/30/2030
Other0.22% - 187
Otis Worldwide Corp 3.112% 2/15/2040
Other0.21% - 188
Waste Connections Inc 3.5% 5/1/2029
Other0.21% - 189
Wells Fargo & Company 3.526% 3/24/2028
Other0.21% - 190
Pacificorp 6% 1/15/2039
Other0.21% - 191
Quest Diagnostics Inc 2.95% 6/30/2030
Other0.21% - 192
Citigroup Inc 4.075% 4/23/2029
Other0.21% - 193
Jabil Inc 3% 1/15/2031
Other0.21% - 194
Fortune Brands Home & Se 4% 3/25/2032
Other0.21% - 195
Dominion Energy Inc 3.375% 4/1/2030
Other0.21% - 196
American Intl Group 4.375% 6/30/2050
Other0.21% - 197
Jpmorgan Chase & Co 4.203% 7/23/2029
Other0.21% - 198
Extra Space Storage Lp 2.35% 3/15/2032
Other0.21% - 199
Meta Platforms Inc 4.55% 5/15/2031
Other0.20% - 200
Hca Inc 4.625% 3/15/2052
Other0.20% - 201
Hess Corp 5.6% 2/15/2041
Other0.20% - 202
Nvidia Corp 4.5 6/15/2031
Other0.20% - 203
Morgan Stanley 2.699% 1/22/2031
Other0.20% - 204
Wells Fargo & Company 5.499% 1/23/2035
Other0.20% - 205
Meta Platforms Inc 3.85% 8/15/2032
Other0.20% - 206
Cigna Corp 4.8% 8/15/2038
Other0.20% - 207
Alphabet Inc 4.8% 2/15/2036
Other0.20% - 208
Nvidia Corp 4.75 6/15/2033
Other0.20% - 209
Goldman Sachs Group Inc 4.516% 1/21/2032
Other0.20% - 210
Amazon.Com Inc 6.05 3/13/2076
Other0.20% - 211
Jpmorgan Chase & Co 5.299% 7/24/2029
Other0.20% - 212
Salesforce Inc 5.2% 3/15/2033
Other0.20% - 213
Lear Corp 3.5% 5/30/2030
Other0.20% - 214
Weyerhaeuser Co 7.375% 3/15/2032
Other0.20% - 215
Amazon.Com Inc 6.1% 7/9/2056
Other0.20% - 216
Amazon.Com Inc 4.875% 3/13/2036
Other0.20% - 217
Keurig Dr Pepper Inc 4.05% 4/15/2032
Other0.20% - 218
Goldman Sachs Group Inc 2.383% 7/21/2032
Other0.20% - 219
Erp Operating Lp 1.85% 8/1/2031
Other0.20% - 220
Salesforce Inc 4.9% 9/15/2031
Other0.20% - 221
Prudential Financial Inc 6.5% 3/15/2054
Other0.20% - 222
Fiserv Inc 3.5 7/1/2029
Other0.20% - 223
Morgan Stanley 4.654% 10/18/2030
Other0.20% - 224
Amazon.Com Inc 4.25% 3/13/2031
Other0.20% - 225
Jpmorgan Chase & Co 5.717% 9/14/2033
Other0.20% - 226
Wells Fargo & Company 6.491% 10/23/2034
Other0.20% - 227
Amgen Inc 5.25% 3/2/2030
Other0.20% - 228
Nucor Corp 2.7% 6/1/2030
Other0.20% - 229
Wells Fargo & Company 5.574% 7/25/2029
Other0.20% - 230
Dominion Energy Inc 7% 6/1/2054
Other0.20% - 231
Lincoln National Corp 3.8% 3/1/2028
Other0.20% - 232
Citigroup Inc 2.572% 6/3/2031
Other0.20% - 233
Georgia Power Co 5.125% 5/15/2052
Other0.20% - 234
Morgan Stanley 4.708% 3/12/2032
Other0.20% - 235
Goldman Sachs Group Inc 4.594% 4/20/2030
Other0.20% - 236
San Diego G & E 5.4% 4/15/2035
Other0.19% - 237
Amazon.Com Inc 4.55 3/13/2033
Other0.19% - 238
Td Synnex Corp 2.375% 8/9/2028
Other0.19% - 239
Cvs Health Corp 5.125% 7/20/2045
Other0.19% - 240
Aqua America Inc 4.276% 5/1/2049
Other0.19% - 241
Southern Co Gas Capital 4.95% 9/15/2034
Other0.19% - 242
Valero Energy Corp 6.625% 6/15/2037
Other0.19% - 243
Wells Fargo & Company 5.013% 4/4/2051
Other0.19% - 244
Home Depot Inc 4.5% 12/6/2048
Other0.19% - 245
Willis North America Inc 3.875% 9/15/2049
Other0.19% - 246
Southern Co 4.25% 7/1/2036
Other0.19% - 247
Indiana Michigan Power 4.55% 3/15/2046
Other0.19% - 248
Wells Fargo & Company 3.35% 3/2/2033
Other0.19% - 249
Unitedhealth Group Inc 5.8% 3/15/2036
Other0.19% - 250
Norfolk Southern Corp 3.7% 3/15/2053
Other0.19% - 251
Amerisourcebergen Corp 2.8% 5/15/2030
Other0.18% - 252
Alphabet Inc 5.75% 2/15/2066
Other0.18% - 253
Cbs Corp 7.875% 7/30/2030
Other0.18% - 254
Microsoft Corp 2.921% 3/17/2052
Other0.18% - 255
Quanta Services Inc 2.35% 1/15/2032
Other0.18% - 256
Priceline Group Inc/The 3.55% 03/15/28
Other0.18% - 257
Alphabet Inc 5.25% 5/15/2055
Other0.18% - 258
Louisville Gas & Elec 5.45% 4/15/2033
Other0.18% - 259
United Parcel Service 6.2% 1/15/2038
Other0.18% - 260
Moody'S Corporation 5.25% 7/15/2044
Other0.18% - 261
Allstate Corp 5.55% 5/9/2035
Other0.18% - 262
Glaxosmithkline Cap Inc 6.375% 5/15/2038
Other0.18% - 263
Comcast Corp 2.887% 11/1/2051
Other0.17% - 264
Brown & Brown Inc 4.2% 3/17/2032
Other0.17% - 265
Burlingtn North Santa Fe 5.05% 3/1/2041
Other0.17% - 266
Kilroy Realty Lp 2.65% 11/15/2033
Other0.17% - 267
Avery Dennison Corp 2.65% 4/30/2030
Other0.17% - 268
General Electric Co 6.75% 3/15/2032
Other0.16% - 269
Exelon Corp 4.1% 3/15/2052
Other0.16% - 270
Toyota Motor Credit Corp 1.9% 9/12/2031
Other0.16% - 271
Relx Capital Inc 4% 3/18/2029
Other0.16% - 272
Barrick Na Finance Llc 5.75% 5/1/2043
Other0.16% - 273
Meta Platforms Inc 5.75% 5/15/2063
Other0.16% - 274
Martin Marietta Material 2.4% 7/15/2031
Other0.16% - 275
United Technologies Corp 4.15% 5/15/2045
Other0.16% - 276
Regency Centers Lp 5.25% 1/15/2034
Other0.15% - 277
Mplx Lp 4% 3/15/2028
Other0.15% - 278
Jm Smucker Co 5.9% 11/15/2028
Other0.15% - 279
Morgan Stanley 4.809% 4/16/2032
Other0.15% - 280
Coca-Cola Co/The 2.25% 1/5/2032
Other0.15% - 281
Ally Financial Inc 8% 11/1/2031
Other0.15% - 282
Unitedhealth Group Inc 5.35% 2/15/2033
Other0.15% - 283
Citigroup Inc 4.412% 3/31/2031
Other0.15% - 284
Nnn Reit Inc 5.6% 10/15/2033
Other0.15% - 285
Dow Chemical Co/The 2.1% 11/15/2030
Other0.15% - 286
Meta Platforms Inc 4.6% 11/15/2032
Other0.15% - 287
Connecticut Light & Pwr 4.3% 04/15/44
Other0.15% - 288
Citigroup Inc 6.27% 11/17/2033
Other0.15% - 289
Fifth Third Bancorp 5.631% 1/29/2032
Other0.15% - 290
Unitedhealth Group Inc 4.5% 4/15/2033
Other0.15% - 291
Chubb Corp 6.5% 5/15/2038
Other0.14% - 292
Jpmorgan Chase & Co 3.625% 12/1/2027
Other0.14% - 293
Burlingtn North Santa Fe 5.4% 6/1/2041
Other0.14% - 294
Cigna Group/The 5.6% 2/15/2054
Other0.14% - 295
Exelon Corp 5.6% 3/15/2053
Other0.14% - 296
Nevada Power Co 6% 3/15/2054
Other0.14% - 297
Constellation En Gen Llc 6.5% 10/1/2053
Other0.14% - 298
Travelers Cos Inc 6.75% 6/20/2036
Other0.14% - 299
Meta Platforms Inc 5.5% 11/15/2045
Other0.14% - 300
Morgan Stanley 2.943% 1/21/2033
Other0.14% - 301
Unitedhealth Group Inc 4.625% 7/15/2035
Other0.14% - 302
Humana Inc 5.75% 4/15/2054
Other0.14% - 303
At&T Inc 3.5% 9/15/2053
Other0.14% - 304
Unitedhealth Group Inc 5.2% 4/15/2063
Other0.14% - 305
Athene Holding Ltd 6.25% 4/1/2054
Other0.13% - 306
Entergy Louisiana Llc 4% 3/15/2033
Other0.13% - 307
Jpmorgan Chase & Co 2.58% 4/22/2032
Other0.13% - 308
Jpmorgan Chase & Co 4.493% 3/24/2031
Other0.13% - 309
Broadcom Inc 2.45% 2/15/2031
Other0.13% - 310
Keycorp 4.789% 6/1/2033
Other0.13% - 311
Nasdaq Inc 5.55% 2/15/2034
Other0.13% - 312
Valero Energy Partners 4.5% 3/15/2028
Other0.13% - 313
Us Bancorp 3% 7/30/2029
Other0.13% - 314
Unitedhealth Group Inc 6.05% 2/15/2063
Other0.13% - 315
Energy Transfer Lp 6.625% 10/15/2036
Other0.12% - 316
Cigna Group/The 5.4% 3/15/2033
Other0.12% - 317
Pfizer Inc 7.20% 03/15/2039
Other0.12% - 318
Amgen Inc 5.6% 3/2/2043
Other0.12% - 319
Morgan Stanley 4.431% 1/23/2030
Other0.12% - 320
Lowe'S Cos Inc 4.05% 5/3/2047
Other0.12% - 321
Morgan Stanley 5.297% 4/20/2037
Other0.11% - 322
Fedex Corp 4.2% 10/17/2028
Other0.11% - 323
Hp Inc 2.65% 6/17/2031
Other0.11% - 324
Target Corp 2.65% 9/15/2030
Other0.11% - 325
Intel Corp 4.15% 8/5/2032
Other0.11% - 326
Altria Group Inc 5.95% 2/14/2049
Other0.11% - 327
Prologis Lp 2.25% 1/15/2032
Other0.11% - 328
Intel Corp 4.9% 8/5/2052
Other0.11% - 329
Altria Group Inc 5.8% 2/14/2039
Other0.11% - 330
Waste Management Inc 2% 6/1/2029
Other0.11% - 331
Amphenol Corp 2.8% 2/15/2030
Other0.11% - 332
Citigroup Inc 2.561% 5/1/2032
Other0.11% - 333
Morgan Stanley 2.239% 7/21/2032
Other0.11% - 334
Lyb Int Finance Iii 2.25% 10/1/2030
Other0.10% - 335
Thermo Fisher Scientific 2.6% 10/1/2029
Other0.10% - 336
Dow Chemical Co/The 5.35% 3/15/2035
Other0.10% - 337
Halliburton Co 5% 11/15/2045
Other0.10% - 338
Capital One Financial Co 6.183% 1/30/2036
Other0.10% - 339
Kroger Co 5% 9/15/2034
Other0.10% - 340
Bank Of America Corp 5.872% 9/15/2034
Other0.10% - 341
Enterprise Products Oper 4.85% 3/15/2044
Other0.10% - 342
American Homes 4 Rent 5.5% 2/1/2034
Other0.10% - 343
Diamondback Energy Inc 5.75% 4/18/2054
Other0.10% - 344
Goldman Sachs Group Inc 5.016% 10/23/2035
Other0.10% - 345
Goldman Sachs Group Inc 5.536% 1/28/2036
Other0.10% - 346
Anheuser-Busch Co/Inbev 4.7% 2/1/2036
Other0.10% - 347
Goldman Sachs Group Inc 5.33% 7/23/2035
Other0.10% - 348
Verizon Communications 4.78% 2/15/2035
Other0.10% - 349
Bank Of America Corp 5.015% 7/22/2033
Other0.10% - 350
Broadcom Inc 4.3% 11/15/2032
Other0.10% - 351
Nextera Energy Capital 5.05% 2/28/2033
Other0.10% - 352
Morgan Stanley 6.342% 10/18/2033
Other0.10% - 353
Oneok Inc 6.05% 9/1/2033
Other0.10% - 354
Southern Cal Edison 4% 4/1/2047
Other0.10% - 355
General Mills Inc 5.5% 10/17/2028
Other0.10% - 356
Exxon Mobil Corporation 4.327% 3/19/2050
Other0.10% - 357
Westlake Corp 2.875% 8/15/2041
Other0.10% - 358
Eastman Chemical Co 5.625% 2/20/2034
Other0.10% - 359
Bank Of America Corp 5.425 8/15/2035
Other0.10% - 360
Mplx Lp 4.5% 4/15/2038
Other0.10% - 361
Union Pacific Corp 2.973% 9/16/2062
Other0.10% - 362
At&Amp;T Inc 4.5% 5/15/2035
Other0.10% - 363
Meta Platforms Inc 4.95% 5/15/2033
Other0.10% - 364
Altria Group Inc 4.8% 2/14/2029
Other0.10% - 365
O'Reilly Automotive Inc 4.35% 6/1/2028
Other0.10% - 366
Marathon Petroleum Corp 6.5% 3/1/2041
Other0.10% - 367
Campbell Soup Co 2.375% 4/24/2030
Other0.10% - 368
Goldman Sachs Group Inc 5.094% 4/20/2034
Other0.10% - 369
Hp Enterprise Co 5% 10/15/2034
Other0.10% - 370
United Technologies Corp 4.5% 6/1/2042
Other0.10% - 371
Ecolab Inc 4.8 3/24/2030
Other0.10% - 372
International Paper Co 5% 9/15/2035
Other0.10% - 373
Broadcom Inc 3.469% 4/15/2034
Other0.10% - 374
Intel Corp 2% 8/12/2031
Other0.10% - 375
Discover Financial Svs 7.964% 11/2/2034
Other0.10% - 376
Axa Equitable Holdings Inc 4.35% 4/20/2028
Other0.09% - 377
Wells Fargo &Amp; Company 4.9% 11/17/2045
Other0.09% - 378
Elevance Health Inc 5.125% 2/15/2053
Other0.09% - 379
Blackrock Funding Inc 5.25% 3/14/2054
Other0.09% - 380
Nike Inc 3.375% 11/1/2046
Other0.09% - 381
Elevance Health Inc 6.1% 10/15/2052
Other0.09% - 382
Gilead Sciences Inc 4.15% 3/1/2047
Other0.09% - 383
Berkshire Hathaway Energy 6.125% 4/1/2036
Other0.09% - 384
Keurig Dr Pepper Inc 4.5% 4/15/2052
Other0.09% - 385
Oracle Corp 6.7% 2/4/2056
Other0.09% - 386
Consolidated Edison Co O 4.5% 5/15/2058
Other0.09% - 387
Global Payments Inc 2.9% 5/15/2030
Other0.09% - 388
Oracle Corp 3.85% 7/15/2036
Other0.09% - 389
Stanley Black & Decker Inc 4.25% 11/15/2028
Other0.08% - 390
Hca Inc 5.25% 6/15/2049
Other0.08% - 391
Wells Fargo & Company 4.897% 7/25/2033
Other0.08% - 392
Cigna Corp 4.375% 10/15/2028
Other0.08% - 393
Union Pacific Corp 3.799% 4/6/2071
Other0.08% - 394
Salesforce.Com Inc 2.9% 7/15/2051
Other0.08% - 395
Intercontinentalexchange 4.6% 3/15/2033
Other0.08% - 396
Abbvie Inc 4.5% 5/14/2035
Other0.08% - 397
Comcast Corp 2.987% 11/1/2063
Other0.08% - 398
Bat Capital Corp 4.54% 8/15/2047
Other0.07% - 399
Wal-Mart Stores Inc 4% 4/11/2043
Other0.07% - 400
Comcast Corp 4.25% 10/15/2030
Other0.07% - 401
Tyson Foods Inc 4.875% 8/15/2034
Other0.07% - 402
Hp Inc 6% 9/15/2041
Other0.07% - 403
Jpmorgan Chase & Co 6.4% 5/15/2038
Other0.07% - 404
Citigroup Inc 3.887% 1/10/2028
Other0.07% - 405
Bank Of America Corp 4.571% 4/27/2033
Other0.06% - 406
Mosaic Co 5.45% 11/15/2033
Other0.06% - 407
Omnicom Group Inc 4.65% 10/1/2028
Other0.06% - 408
Pfizer Inc 4.1% 9/15/2038
Other0.06% - 409
Ppl Capital Funding Inc 4.125% 4/15/2030
Other0.06% - 410
Southern Co 4.4% 7/1/2046
Other0.06% - 411
Extra Space Storage Lp 2.4% 10/15/2031
Other0.06% - 412
General Elec Cap Corp 6.875% 01/10/2039
Other0.06% - 413
Coca-Cola Co/The 3% 3/5/2051
Other0.06% - 414
American Electric Power 4.3% 12/1/2028
Other0.05% - 415
Oneok Inc 5.15% 10/15/2043
Other0.05% - 416
Elevance Health Inc 4.55% 5/15/2052
Other0.05% - 417
Kellogg Co 4.5% 4/1/2046
Other0.05% - 418
Cubesmart Lp 2.5% 2/15/2032
Other0.05% - 419
Biogen Inc 3.15% 5/1/2050
Other0.05% - 420
Cigna Corp 3.4% 3/15/2051
Other0.05% - 421
Arizona Public Service 6.35% 12/15/2032
Other0.05% - 422
Starbucks Corp 4% 11/15/2028
Other0.05% - 423
Mondelez International 2.75% 4/13/2030
Other0.05% - 424
Conagra Brands Inc 7% 10/1/2028
Other0.05% - 425
Jpmorgan Chase & Co 2.525% 11/19/2041
Other0.05% - 426
Corning Inc 5.45% 11/15/2079
Other0.05% - 427
Mcdonald'S Corp 6.3% 3/1/2038
Other0.05% - 428
Cigna Corp 4.9% 12/15/2048
Other0.05% - 429
General Dynamics Corp 4.25% 4/1/2040
Other0.05% - 430
Allstate Corp 3.85% 8/10/2049
Other0.05% - 431
Essex Portfolio Lp 2.65% 3/15/2032
Other0.05% - 432
Brighthouse Financial Inc 5.625% 5/15/2030
Other0.05% - 433
Progress Energy Inc 7.75% 3/1/2031
Other0.05% - 434
Clorox Company 4.6% 5/1/2032
Other0.05% - 435
Keycorp 2.55% 10/1/2029
Other0.05% - 436
Wrkco Inc 4.2% 6/1/2032
Other0.05% - 437
Amgen Inc 5.65% 3/2/2053
Other0.05% - 438
Aon Corp/Aon Global Hold 2.05% 8/23/2031
Other0.05% - 439
State Street Corp 3.031% 11/1/2034
Other0.05% - 440
Intercontinentalexchange 3% 6/15/2050
Other0.05% - 441
Boston Scientific Corp 4.7% 3/1/2049
Other0.05% - 442
Markel Corp 5% 5/20/2049
Other0.05% - 443
Home Depot Inc 4.875% 2/15/2044
Other0.05% - 444
Southwestern Elec Power 3.25% 11/1/2051
Other0.05% - 445
American Water Cap Corp 4.3% 12/1/2042
Other0.05% - 446
Cvs Health Corp 4.3% 3/25/2028
Other0.05% - 447
Aetna Inc 6.625% 6/15/2036
Other0.04% - 448
Wellpoint 4.65% 01/15/2043
Other0.04% - 449
Home Depot Inc 4.4% 3/15/2045
Other0.04% - 450
Enterprise Products Oper 3.95% 1/31/2060
Other0.04% - 451
Abbvie Inc 3.2% 11/21/2029
Other0.04% - 452
Nextera Energy Capital 3% 1/15/2052
Other0.04% - 453
Csx Corp 6% 10/1/2036
Other0.04% - 454
Abbvie Inc 4.875% 11/14/2048
Other0.04% - 455
Prudential Financial Inc 3.7% 3/13/2051
Other0.04% - 456
Hartford Finl Svcs Grp 6.1% 10/1/2041
Other0.04% - 457
Kroger Co 4.45% 2/1/2047
Other0.04% - 458
Jm Smucker Co 4.25% 3/15/2035
Other0.04% - 459
Abbvie Inc 4.25% 11/21/2049
Other0.04% - 460
Verizon Communications 3.85% 11/1/2042
Other0.04% - 461
Qualcomm Inc 4.8% 5/20/2045
Other0.04% - 462
Atmos Energy Corp 1.5% 1/15/2031
Other0.04% - 463
Lyb Int Finance Iii 4.2% 5/1/2050
Other0.04% - 464
Southern Co Gas Capital 5.15% 9/15/2032
Other0.04% - 465
Conocophillips Company 4.025% 3/15/2062
Other0.04% - 466
Royalty Pharma Plc 3.55% 9/2/2050
Other0.04% - 467
Raytheon Tech Corp 1.9% 9/1/2031
Other0.04% - 468
Unitedhealth Group Inc 3.5% 8/15/2039
Other0.04% - 469
Evergy Inc 2.9% 9/15/2029
Other0.04% - 470
Verizon Communications 3.7% 3/22/2061
Other0.04% - 471
Duke Energy Progress Llc 4% 4/1/2052
Other0.04% - 472
Verizon Communications 4% 3/22/2050
Other0.03% - 473
Klacorp 3.3% 3/1/2050
Other0.03% - 474
Owens Corning 4.3% 07/15/47
Other0.03% - 475
Harris Corporation 5.054% 4/27/2045
Other0.03% - 476
Kimberly-Clark Corp 2.875% 2/7/2050
Other0.03% - 477
Pepsico Inc 1.95% 10/21/2031
Other0.03% - 478
Nextera Energy Capital 4.8% 12/1/2077
Other0.03% - 479
Apple Inc 1.65% 2/8/2031
Other0.03% - 480
Dell Int Llc / Emc Corp 3.375% 12/15/2041
Other0.03% - 481
Sherwin-Williams Co 3.8% 8/15/2049
Other0.03% - 482
Ally Financial Inc 2.2% 11/2/2028
Other0.03% - 483
Johnson & Johnson 4.375% 12/5/2033
Other0.03% - 484
Canadian Pacific Railway 4.7% 5/1/2048
Other0.03% - 485
Cisco Systems Inc 5.5% 1/15/2040
Other0.03% - 486
Amazon.Com Inc 2.7% 6/3/2060
Other0.03% - 487
Csx Corp 4.25% 11/1/2066
Other0.03% - 488
Amazon.Com Inc 4.25% 8/22/2057
Other0.03% - 489
Wec Energy Group Inc 1.8% 10/15/2030
Other0.03% - 490
3M Company 3.125% 9/19/2046
Other0.03% - 491
Duke Energy Florida Llc 4.2% 7/15/2048
Other0.03% - 492
Apple Inc 3.85% 5/4/2043
Other0.03% - 493
Berkshire Hathaway Fin 3.85% 3/15/2052
Other0.02% - 494
Pepsico Inc 2.75% 10/21/2051
Other0.02% - 495
S&P Global Inc 2.3% 8/15/2060
Other0.02% - 496
Exxon Mobil Corporation 3.452% 4/15/2051
Other0.02% - 497
Con Edison Co Of Ny Inc 3.6% 6/15/2061
Other0.02% - 498
Union Pacific Corp 3.839% 3/20/2060
Other0.02% - 499
Jpmorgan Chase & Co 4.912% 07/33
Other0.02% - 500
Westlake Corp 3.375% 8/15/2061
Other0.02% - 501
Eastern Gas Tran 4.8% 11/1/2043
Other0.02% - 502
Bank Of America Corp 3.846% 3/8/2037
Other0.02% - 503
Midamerican Energy Co 3.65% 8/1/2048
Other0.02% - 504
Marsh & Mclennan Cos Inc 2.9% 12/15/2051
Other0.02% - 505
Xylem Inc 4.375% 11/1/2046
Other0.02% - 506
Northrop Grumman Corp 4.03% 10/15/2047
Other0.02% - 507
Becton Dickinson And Co 3.794% 5/20/2050
Other0.02% - 508
Kraft Heinz Foods Co 4.375% 6/1/2046
Other0.01% - 509
Kroger Co 5.15% 8/1/2043
Other0.01% - 510
International Paper Co 4.8% 6/15/2044
Other0.01% - 511
Brighthouse Financial Inc 4.7% 6/22/2047
Other0.01% - 512
Union Pacific Corp 3.95% 8/15/2059
Other0.01%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Cash-Us Dollar | - | 1.360% | ||
| 2 | Bank Of America Corp 2.592% 4/29/2031 | - | 1.220% | ||
| 3 | Wells Fargo & Company 4.808% 7/25/2028 | - | 0.960% | ||
| 4 | Hca Inc 4.125% 6/15/2029 | - | 0.930% | ||
| 5 | Us Bancorp 5.775% 6/12/2029 | - | 0.900% | ||
| 6 | Bank Of America Corp 3.194% 7/23/2030 | - | 0.870% | ||
| 7 | Deutsche Bank Ny 5.297% 5/9/2031 | - | 0.860% | ||
| 8 | Capital One Financial Co 3.8% 1/31/2028 | - | 0.830% | ||
| 9 | Citigroup Inc 6.625% 6/15/2032 | - | 0.730% | ||
| 10 | Broadcom Inc 3.419% 4/15/2033 | - | 0.720% | ||
| 11 | Amgen Inc 5.15% 3/2/2028 | - | 0.710% | ||
| 12 | Duke Energy Corp 4.5% 8/15/2032 | - | 0.700% | ||
| 13 | Jpmorgan Chase & Co 4.565% 6/14/2030 | - | 0.670% | ||
| 14 | Morgan Stanley 5.25% 4/21/2034 | - | 0.590% | ||
| 15 | Truist Financial Corp 1.887% 6/7/2029 | - | 0.550% | ||
| 16 | Truist Financial Corp 7.161% 10/30/2029 | - | 0.550% | ||
| 17 | Eversource Energy 3.3% 1/15/2028 | - | 0.520% | ||
| 18 | Pnc Financial Services 6.875% 10/20/2034 | - | 0.520% | ||
| 19 | Kraft Heinz Foods Co 6.5% 2/9/2040 | - | 0.510% | ||
| 20 | Bank Of America Corp 5.518% 10/25/2035 | - | 0.500% | ||
| 21 | At&T Inc 2.75% 6/1/2031 | - | 0.500% | ||
| 22 | At&T Inc 5.4% 2/15/2034 | - | 0.490% | ||
| 23 | Wells Fargo & Company 5.557% 7/25/2034 | - | 0.490% | ||
| 24 | At&T Inc 2.55% 12/1/2033 | - | 0.490% | ||
| 25 | At&T Inc 3.55% 9/15/2055 | - | 0.470% | ||
| 26 | Bank Of Ny Mellon Corp 3.3% 8/23/2029 | - | 0.470% | ||
| 27 | Fox Corp 3.5% 4/8/2030 | - | 0.460% | ||
| 28 | Cvs Health Corp 4.78% 3/25/2038 | - | 0.460% | ||
| 29 | Amazon.Com Inc 5.8% 3/13/2056 | - | 0.460% | ||
| 30 | At&T Inc 3.8% 12/1/2057 | - | 0.460% | ||
| 31 | Huntington Bancshares 2.55% 2/4/2030 | - | 0.450% | ||
| 32 | Bank Of America Corp 3.419% 12/20/2028 | - | 0.450% | ||
| 33 | Ameren Corp 3.5% 1/15/2031 | - | 0.430% | ||
| 34 | Corebridge Financial Inc 6.875% 12/15/2052 | - | 0.420% | ||
| 35 | Ibm Corp 4.25% 5/15/2049 | - | 0.420% | ||
| 36 | Sempra Energy 6% 10/15/2039 | - | 0.420% | ||
| 37 | Humana Inc 3.125% 8/15/2029 | - | 0.410% | ||
| 38 | Lockheed Martin Corp 4.5% 5/15/2036 | - | 0.400% | ||
| 39 | Comcast Corp 2.937% 11/1/2056 | - | 0.400% | ||
| 40 | Pacific Gas & Electric 6% 8/15/2035 | - | 0.390% | ||
| 41 | Csx Corp 4.25% 3/15/2029 | - | 0.390% | ||
| 42 | Philip Morris Intl Inc 3.125% 3/2/2028 | - | 0.390% | ||
| 43 | Amgen Inc 5.25% 3/2/2033 | - | 0.390% | ||
| 44 | Pacific Gas & Electric 6.75% 1/15/2053 | - | 0.390% | ||
| 45 | Southern Cal Edison 5.45% 6/1/2031 | - | 0.390% | ||
| 46 | Mplx Lp 2.65% 8/15/2030 | - | 0.380% | ||
| 47 | Marriott International 3.5% 10/15/2032 | - | 0.380% | ||
| 48 | John Deere Capital Corp 2.45% 1/9/2030 | - | 0.370% | ||
| 49 | Nisource Inc 5.4% 6/30/2033 | - | 0.350% | ||
| 50 | Royalty Pharma Plc 3.3% 9/2/2040 | - | 0.350% | ||
| 51 | Wyeth Llc 6.5% 2/1/2034 | - | 0.350% | ||
| 52 | Gilead Sciences Inc 4.6% 9/1/2035 | - | 0.350% | ||
| 53 | Bank Of America Corp 5.468% 1/23/2035 | - | 0.350% | ||
| 54 | Consolidated Edison Co 6.75% 4/1/2038 | - | 0.350% | ||
| 55 | Synchrony Financial 3.95% 12/1/2027 | - | 0.340% | ||
| 56 | Carrier Global Corp 3.377% 4/5/2040 | - | 0.340% | ||
| 57 | Sysco Corporation 5.95% 4/1/2030 | - | 0.340% | ||
| 58 | Pnc Financial Services 2.55% 1/22/2030 | - | 0.340% | ||
| 59 | Fiserv Inc 5.625% 8/21/2033 | - | 0.340% | ||
| 60 | Amazon.Com Inc 3.45% 4/13/2029 | - | 0.340% | ||
| 61 | M&T Bank Corporation 5.053% 1/27/2034 | - | 0.340% | ||
| 62 | Enterprise Products Oper 2.8% 1/31/2030 | - | 0.330% | ||
| 63 | Merck & Co Inc 4% 3/7/2049 | - | 0.330% | ||
| 64 | Amgen Inc 4.663% 6/15/2051 | - | 0.330% | ||
| 65 | Autozone Inc 1.65% 1/15/2031 | - | 0.330% | ||
| 66 | Nextera Energy Capital 2.25% 6/1/2030 | - | 0.330% | ||
| 67 | Meta Platforms Inc 6.3% 5/15/2056 | - | 0.320% | ||
| 68 | Western Midstream Operat 6.35% 1/15/2029 | - | 0.320% | ||
| 69 | Conocophillips 5.9% 5/15/2038 | - | 0.320% | ||
| 70 | Cash-Dreyfus Trsy Cash | - | 0.320% | ||
| 71 | Abbvie Inc 4.25% 11/14/2028 | - | 0.310% | ||
| 72 | Dte Electric Co 3% 3/1/2032 | - | 0.310% | ||
| 73 | Enterprise Products Oper 4.8% 2/1/2049 | - | 0.310% | ||
| 74 | Citigroup Inc 5.827% 2/13/2035 | - | 0.300% | ||
| 75 | Ovintiv Inc 7.2% 11/1/2031 | - | 0.300% | ||
| 76 | Morgan Stanley 5.948% 1/19/2038 | - | 0.300% | ||
| 77 | Meta Platforms Inc 4.2% 11/15/2030 | - | 0.300% | ||
| 78 | Morgan Stanley 5.831% 4/19/2035 | - | 0.300% | ||
| 79 | Goldman Sachs Group Inc 5.065% 1/21/2037 | - | 0.300% | ||
| 80 | Citigroup Inc 6.02% 1/24/2036 | - | 0.300% | ||
| 81 | Goldman Sachs Group Inc 5.387% 2/2/2041 | - | 0.300% | ||
| 82 | Altria Group Inc 5.625% 2/6/2035 | - | 0.300% | ||
| 83 | Wells Fargo & Company 5.389% 4/24/2034 | - | 0.300% | ||
| 84 | Metlife Inc 4.6% 5/13/2046 | - | 0.300% | ||
| 85 | Halliburton Co 2.92% 3/1/2030 | - | 0.300% | ||
| 86 | Citigroup Inc 3.057% 1/25/2033 | - | 0.290% | ||
| 87 | 3M Company 3.375% 3/1/2029 | - | 0.290% | ||
| 88 | Bp Cap Markets America 4.234% 11/6/2028 | - | 0.290% | ||
| 89 | Fifth Third Bancorp 8.25% 3/1/2038 | - | 0.290% | ||
| 90 | Northrop Grumman Corp 5.25% 5/1/2050 | - | 0.290% | ||
| 91 | Morgan Stanley 5.32% 7/19/2035 | - | 0.290% | ||
| 92 | Public Service Colorado 4.5% 6/1/2052 | - | 0.280% | ||
| 93 | Caterpillar Inc 2.6% 4/9/2030 | - | 0.280% | ||
| 94 | Meta Platforms Inc 4.875% 11/15/2035 | - | 0.280% | ||
| 95 | Elevance Health Inc 5.7% 2/15/2055 | - | 0.280% | ||
| 96 | Kroger Co 5.5% 9/15/2054 | - | 0.280% | ||
| 97 | Phillips 66 5.875% 5/1/2042 | - | 0.270% | ||
| 98 | Devon Energy Corporation 4.5% 1/15/2030 | - | 0.270% | ||
| 99 | Apple Inc 4.65% 2/23/2046 | - | 0.270% | ||
| 100 | Jpmorgan Chase & Co 2.956% 5/13/2031 | - | 0.270% | ||
| 101 | Goldman Sachs Group Inc 3.102% 2/24/2033 | - | 0.270% | ||
| 102 | Unitedhealth Group Inc 5.625% 7/15/2054 | - | 0.270% | ||
| 103 | Goldman Sachs Group Inc 4.223% 5/1/2029 | - | 0.260% | ||
| 104 | Morgan Stanley 3.591% 7/22/2028 | - | 0.260% | ||
| 105 | Morgan Stanley 3.772% 1/24/2029 | - | 0.260% | ||
| 106 | Meta Platforms Inc 5.75% 11/15/2065 | - | 0.260% | ||
| 107 | Bank Of America Corp 2.496% 2/13/2031 | - | 0.260% | ||
| 108 | Unitedhealth Group Inc 2% 5/15/2030 | - | 0.260% | ||
| 109 | Ebay Inc 4% 7/15/2042 | - | 0.260% | ||
| 110 | Berkshire Hathaway Energ 1.65% 5/15/2031 | - | 0.260% | ||
| 111 | Capital One Financial Co 5.468% 2/1/2029 | - | 0.260% | ||
| 112 | Dell Int Llc / Emc Corp 5.3% 10/1/2029 | - | 0.260% | ||
| 113 | Nextera Energy Capital 5.25% 3/15/2034 | - | 0.260% | ||
| 114 | Mcdonald'S Corp 4.8% 8/14/2028 | - | 0.260% | ||
| 115 | Tyson Foods Inc 5.1% 9/28/2048 | - | 0.260% | ||
| 116 | Meta Platforms Inc 5.625% 11/15/2055 | - | 0.260% | ||
| 117 | Mplx Lp 4.7% 4/15/2048 | - | 0.260% | ||
| 118 | Devon Energy Corporation 5.6% 7/15/2041 | - | 0.250% | ||
| 119 | Cheniere Energy Partners 5.75% 8/15/2034 | - | 0.250% | ||
| 120 | United Technologies Corp 4.625% 11/16/2048 | - | 0.250% | ||
| 121 | Blackstone Private Cre 6% 11/22/2034 | - | 0.250% | ||
| 122 | Bank Of America Corp 5.288% 4/25/2034 | - | 0.250% | ||
| 123 | Motorola Solutions Inc 4.6% 5/23/2029 | - | 0.250% | ||
| 124 | Nvidia Corp 5.55% 6/15/2046 | - | 0.250% | ||
| 125 | Jpmorgan Chase & Co 5.336% 1/23/2035 | - | 0.250% | ||
| 126 | Parker-Hannifin Corp 4.45% 11/21/2044 | - | 0.250% | ||
| 127 | San Diego G & E 1.7% 10/1/2030 | - | 0.250% | ||
| 128 | Citigroup Inc 6.174% 5/25/2034 | - | 0.250% | ||
| 129 | Hyatt Hotels Corp 5.25% 6/30/2029 | - | 0.250% | ||
| 130 | Alphabet Inc 6.375% 8/15/2056 | - | 0.250% | ||
| 131 | Broadcom Inc 3.137% 11/15/2035 | - | 0.250% | ||
| 132 | Oneok Inc 5.05% 11/1/2034 | - | 0.250% | ||
| 133 | Dell Int Llc / Emc Corp 5.1 02/15/2036 | - | 0.250% | ||
| 134 | American Express Co 5.284% 7/26/2035 | - | 0.250% | ||
| 135 | Salesforce Inc 5.55% 3/15/2036 | - | 0.250% | ||
| 136 | Pacific Gas & Electric 4.55% 7/1/2030 | - | 0.250% | ||
| 137 | Cardinal Health Inc 5.35% 11/15/2034 | - | 0.250% | ||
| 138 | Omnicom Group Inc 4.2% 6/1/2030 | - | 0.250% | ||
| 139 | Cheniere Energy Inc 5.65% 4/15/2034 | - | 0.250% | ||
| 140 | Jpmorgan Chase & Co 4.851% 7/25/2028 | - | 0.250% | ||
| 141 | Nvidia Corp 4.95 6/15/2036 | - | 0.250% | ||
| 142 | Bank Of America Corp 1.898% 7/23/2031 | - | 0.250% | ||
| 143 | Amazon.Com Inc 6 7/9/2046 | - | 0.250% | ||
| 144 | Comcast Corp 4.7% 10/15/2048 | - | 0.250% | ||
| 145 | Nvidia Corp 5.625 6/15/2056 | - | 0.250% | ||
| 146 | Amazon.Com Inc 5.3% 7/9/2036 | - | 0.250% | ||
| 147 | Broadcom Inc 3.5% 2/15/2041 | - | 0.250% | ||
| 148 | Jpmorgan Chase & Co 4.946% 10/22/2035 | - | 0.250% | ||
| 149 | Alphabet Inc 6.5 8/15/2066 | - | 0.250% | ||
| 150 | Jpmorgan Chase & Co 5.35% 6/1/2034 | - | 0.250% | ||
| 151 | Alphabet Inc 4.875 8/15/2031 | - | 0.250% | ||
| 152 | D.R. Horton Inc 4.85% 10/15/2030 | - | 0.250% | ||
| 153 | Bank Of America Corp 5.744% 2/12/2036 | - | 0.250% | ||
| 154 | Alphabet Inc 5.45% 8/15/2036 | - | 0.250% | ||
| 155 | Comcast Corp 1.5% 2/15/2031 | - | 0.250% | ||
| 156 | Marsh & Mclennan Cos Inc 5.15% 3/15/2034 | - | 0.240% | ||
| 157 | Hp Enterprise Co 5.6% 10/15/2054 | - | 0.240% | ||
| 158 | Amazon.Com Inc 5.95 03/13/2066 | - | 0.240% | ||
| 159 | Oneok Inc 6.625% 9/1/2053 | - | 0.240% | ||
| 160 | Abbvie Inc 5.05% 3/15/2034 | - | 0.240% | ||
| 161 | Oneok Inc 5.7% 11/1/2054 | - | 0.240% | ||
| 162 | Walt Disney Company/The 6.4% 12/15/2035 | - | 0.240% | ||
| 163 | General Mills Inc 4.2% 4/17/2028 | - | 0.240% | ||
| 164 | Nextera Energy Capital 5.85% 3/1/2056 | - | 0.240% | ||
| 165 | Philip Morris Intl Inc 3.875% 8/21/2042 | - | 0.240% | ||
| 166 | Public Service Enterpris 5.4% 3/15/2035 | - | 0.240% | ||
| 167 | Roper Technologies Inc 4.2% 9/15/2028 | - | 0.240% | ||
| 168 | Salesforce Inc 6.55% 3/15/2056 | - | 0.240% | ||
| 169 | Entergy Texas Inc 5.25% 4/15/2035 | - | 0.240% | ||
| 170 | Goldman Sachs Group Inc 6.75% 10/1/2037 | - | 0.240% | ||
| 171 | Meta Platforms Inc 5.25% 5/15/2036 | - | 0.240% | ||
| 172 | Abbvie Inc 4.05% 11/21/2039 | - | 0.240% | ||
| 173 | Duke Energy Progress Llc 3.7% 10/15/2046 | - | 0.240% | ||
| 174 | Plains All Amer Pipeline 6.65% 1/15/2037 | - | 0.240% | ||
| 175 | Diamondback Energy Inc 6.25% 3/15/2033 | - | 0.230% | ||
| 176 | Lowe'S Cos Inc 4.45% 4/1/2062 | - | 0.230% | ||
| 177 | Continental Resources 4.375% 1/15/2028 | - | 0.230% | ||
| 178 | Healthpeak Properties 3.5% 7/15/2029 | - | 0.230% | ||
| 179 | Kenvue Inc 5.05% 3/22/2053 | - | 0.230% | ||
| 180 | Meta Platforms Inc 6.45% 5/15/2066 | - | 0.230% | ||
| 181 | Mcdonald'S Corp 4.6% 5/26/2045 | - | 0.220% | ||
| 182 | Jpmorgan Chase & Co 4.323% 4/26/2028 | - | 0.220% | ||
| 183 | Comcast Corp 4.25% 1/15/2033 | - | 0.220% | ||
| 184 | Leidos Inc 4.375% 5/15/2030 | - | 0.220% | ||
| 185 | Blackstone Secured Lend 2.85% 9/30/2028 | - | 0.220% | ||
| 186 | Citizens Financial Group 3.25% 4/30/2030 | - | 0.220% | ||
| 187 | Otis Worldwide Corp 3.112% 2/15/2040 | - | 0.210% | ||
| 188 | Waste Connections Inc 3.5% 5/1/2029 | - | 0.210% | ||
| 189 | Wells Fargo & Company 3.526% 3/24/2028 | - | 0.210% | ||
| 190 | Pacificorp 6% 1/15/2039 | - | 0.210% | ||
| 191 | Quest Diagnostics Inc 2.95% 6/30/2030 | - | 0.210% | ||
| 192 | Citigroup Inc 4.075% 4/23/2029 | - | 0.210% | ||
| 193 | Jabil Inc 3% 1/15/2031 | - | 0.210% | ||
| 194 | Fortune Brands Home & Se 4% 3/25/2032 | - | 0.210% | ||
| 195 | Dominion Energy Inc 3.375% 4/1/2030 | - | 0.210% | ||
| 196 | American Intl Group 4.375% 6/30/2050 | - | 0.210% | ||
| 197 | Jpmorgan Chase & Co 4.203% 7/23/2029 | - | 0.210% | ||
| 198 | Extra Space Storage Lp 2.35% 3/15/2032 | - | 0.210% | ||
| 199 | Meta Platforms Inc 4.55% 5/15/2031 | - | 0.200% | ||
| 200 | Hca Inc 4.625% 3/15/2052 | - | 0.200% | ||
| 201 | Hess Corp 5.6% 2/15/2041 | - | 0.200% | ||
| 202 | Nvidia Corp 4.5 6/15/2031 | - | 0.200% | ||
| 203 | Morgan Stanley 2.699% 1/22/2031 | - | 0.200% | ||
| 204 | Wells Fargo & Company 5.499% 1/23/2035 | - | 0.200% | ||
| 205 | Meta Platforms Inc 3.85% 8/15/2032 | - | 0.200% | ||
| 206 | Cigna Corp 4.8% 8/15/2038 | - | 0.200% | ||
| 207 | Alphabet Inc 4.8% 2/15/2036 | - | 0.200% | ||
| 208 | Nvidia Corp 4.75 6/15/2033 | - | 0.200% | ||
| 209 | Goldman Sachs Group Inc 4.516% 1/21/2032 | - | 0.200% | ||
| 210 | Amazon.Com Inc 6.05 3/13/2076 | - | 0.200% | ||
| 211 | Jpmorgan Chase & Co 5.299% 7/24/2029 | - | 0.200% | ||
| 212 | Salesforce Inc 5.2% 3/15/2033 | - | 0.200% | ||
| 213 | Lear Corp 3.5% 5/30/2030 | - | 0.200% | ||
| 214 | Weyerhaeuser Co 7.375% 3/15/2032 | - | 0.200% | ||
| 215 | Amazon.Com Inc 6.1% 7/9/2056 | - | 0.200% | ||
| 216 | Amazon.Com Inc 4.875% 3/13/2036 | - | 0.200% | ||
| 217 | Keurig Dr Pepper Inc 4.05% 4/15/2032 | - | 0.200% | ||
| 218 | Goldman Sachs Group Inc 2.383% 7/21/2032 | - | 0.200% | ||
| 219 | Erp Operating Lp 1.85% 8/1/2031 | - | 0.200% | ||
| 220 | Salesforce Inc 4.9% 9/15/2031 | - | 0.200% | ||
| 221 | Prudential Financial Inc 6.5% 3/15/2054 | - | 0.200% | ||
| 222 | Fiserv Inc 3.5 7/1/2029 | - | 0.200% | ||
| 223 | Morgan Stanley 4.654% 10/18/2030 | - | 0.200% | ||
| 224 | Amazon.Com Inc 4.25% 3/13/2031 | - | 0.200% | ||
| 225 | Jpmorgan Chase & Co 5.717% 9/14/2033 | - | 0.200% | ||
| 226 | Wells Fargo & Company 6.491% 10/23/2034 | - | 0.200% | ||
| 227 | Amgen Inc 5.25% 3/2/2030 | - | 0.200% | ||
| 228 | Nucor Corp 2.7% 6/1/2030 | - | 0.200% | ||
| 229 | Wells Fargo & Company 5.574% 7/25/2029 | - | 0.200% | ||
| 230 | Dominion Energy Inc 7% 6/1/2054 | - | 0.200% | ||
| 231 | Lincoln National Corp 3.8% 3/1/2028 | - | 0.200% | ||
| 232 | Citigroup Inc 2.572% 6/3/2031 | - | 0.200% | ||
| 233 | Georgia Power Co 5.125% 5/15/2052 | - | 0.200% | ||
| 234 | Morgan Stanley 4.708% 3/12/2032 | - | 0.200% | ||
| 235 | Goldman Sachs Group Inc 4.594% 4/20/2030 | - | 0.200% | ||
| 236 | San Diego G & E 5.4% 4/15/2035 | - | 0.190% | ||
| 237 | Amazon.Com Inc 4.55 3/13/2033 | - | 0.190% | ||
| 238 | Td Synnex Corp 2.375% 8/9/2028 | - | 0.190% | ||
| 239 | Cvs Health Corp 5.125% 7/20/2045 | - | 0.190% | ||
| 240 | Aqua America Inc 4.276% 5/1/2049 | - | 0.190% | ||
| 241 | Southern Co Gas Capital 4.95% 9/15/2034 | - | 0.190% | ||
| 242 | Valero Energy Corp 6.625% 6/15/2037 | - | 0.190% | ||
| 243 | Wells Fargo & Company 5.013% 4/4/2051 | - | 0.190% | ||
| 244 | Home Depot Inc 4.5% 12/6/2048 | - | 0.190% | ||
| 245 | Willis North America Inc 3.875% 9/15/2049 | - | 0.190% | ||
| 246 | Southern Co 4.25% 7/1/2036 | - | 0.190% | ||
| 247 | Indiana Michigan Power 4.55% 3/15/2046 | - | 0.190% | ||
| 248 | Wells Fargo & Company 3.35% 3/2/2033 | - | 0.190% | ||
| 249 | Unitedhealth Group Inc 5.8% 3/15/2036 | - | 0.190% | ||
| 250 | Norfolk Southern Corp 3.7% 3/15/2053 | - | 0.190% | ||
| 251 | Amerisourcebergen Corp 2.8% 5/15/2030 | - | 0.180% | ||
| 252 | Alphabet Inc 5.75% 2/15/2066 | - | 0.180% | ||
| 253 | Cbs Corp 7.875% 7/30/2030 | - | 0.180% | ||
| 254 | Microsoft Corp 2.921% 3/17/2052 | - | 0.180% | ||
| 255 | Quanta Services Inc 2.35% 1/15/2032 | - | 0.180% | ||
| 256 | Priceline Group Inc/The 3.55% 03/15/28 | - | 0.180% | ||
| 257 | Alphabet Inc 5.25% 5/15/2055 | - | 0.180% | ||
| 258 | Louisville Gas & Elec 5.45% 4/15/2033 | - | 0.180% | ||
| 259 | United Parcel Service 6.2% 1/15/2038 | - | 0.180% | ||
| 260 | Moody'S Corporation 5.25% 7/15/2044 | - | 0.180% | ||
| 261 | Allstate Corp 5.55% 5/9/2035 | - | 0.180% | ||
| 262 | Glaxosmithkline Cap Inc 6.375% 5/15/2038 | - | 0.180% | ||
| 263 | Comcast Corp 2.887% 11/1/2051 | - | 0.170% | ||
| 264 | Brown & Brown Inc 4.2% 3/17/2032 | - | 0.170% | ||
| 265 | Burlingtn North Santa Fe 5.05% 3/1/2041 | - | 0.170% | ||
| 266 | Kilroy Realty Lp 2.65% 11/15/2033 | - | 0.170% | ||
| 267 | Avery Dennison Corp 2.65% 4/30/2030 | - | 0.170% | ||
| 268 | General Electric Co 6.75% 3/15/2032 | - | 0.160% | ||
| 269 | Exelon Corp 4.1% 3/15/2052 | - | 0.160% | ||
| 270 | Toyota Motor Credit Corp 1.9% 9/12/2031 | - | 0.160% | ||
| 271 | Relx Capital Inc 4% 3/18/2029 | - | 0.160% | ||
| 272 | Barrick Na Finance Llc 5.75% 5/1/2043 | - | 0.160% | ||
| 273 | Meta Platforms Inc 5.75% 5/15/2063 | - | 0.160% | ||
| 274 | Martin Marietta Material 2.4% 7/15/2031 | - | 0.160% | ||
| 275 | United Technologies Corp 4.15% 5/15/2045 | - | 0.160% | ||
| 276 | Regency Centers Lp 5.25% 1/15/2034 | - | 0.150% | ||
| 277 | Mplx Lp 4% 3/15/2028 | - | 0.150% | ||
| 278 | Jm Smucker Co 5.9% 11/15/2028 | - | 0.150% | ||
| 279 | Morgan Stanley 4.809% 4/16/2032 | - | 0.150% | ||
| 280 | Coca-Cola Co/The 2.25% 1/5/2032 | - | 0.150% | ||
| 281 | Ally Financial Inc 8% 11/1/2031 | - | 0.150% | ||
| 282 | Unitedhealth Group Inc 5.35% 2/15/2033 | - | 0.150% | ||
| 283 | Citigroup Inc 4.412% 3/31/2031 | - | 0.150% | ||
| 284 | Nnn Reit Inc 5.6% 10/15/2033 | - | 0.150% | ||
| 285 | Dow Chemical Co/The 2.1% 11/15/2030 | - | 0.150% | ||
| 286 | Meta Platforms Inc 4.6% 11/15/2032 | - | 0.150% | ||
| 287 | Connecticut Light & Pwr 4.3% 04/15/44 | - | 0.150% | ||
| 288 | Citigroup Inc 6.27% 11/17/2033 | - | 0.150% | ||
| 289 | Fifth Third Bancorp 5.631% 1/29/2032 | - | 0.150% | ||
| 290 | Unitedhealth Group Inc 4.5% 4/15/2033 | - | 0.150% | ||
| 291 | Chubb Corp 6.5% 5/15/2038 | - | 0.140% | ||
| 292 | Jpmorgan Chase & Co 3.625% 12/1/2027 | - | 0.140% | ||
| 293 | Burlingtn North Santa Fe 5.4% 6/1/2041 | - | 0.140% | ||
| 294 | Cigna Group/The 5.6% 2/15/2054 | - | 0.140% | ||
| 295 | Exelon Corp 5.6% 3/15/2053 | - | 0.140% | ||
| 296 | Nevada Power Co 6% 3/15/2054 | - | 0.140% | ||
| 297 | Constellation En Gen Llc 6.5% 10/1/2053 | - | 0.140% | ||
| 298 | Travelers Cos Inc 6.75% 6/20/2036 | - | 0.140% | ||
| 299 | Meta Platforms Inc 5.5% 11/15/2045 | - | 0.140% | ||
| 300 | Morgan Stanley 2.943% 1/21/2033 | - | 0.140% | ||
| 301 | Unitedhealth Group Inc 4.625% 7/15/2035 | - | 0.140% | ||
| 302 | Humana Inc 5.75% 4/15/2054 | - | 0.140% | ||
| 303 | At&T Inc 3.5% 9/15/2053 | - | 0.140% | ||
| 304 | Unitedhealth Group Inc 5.2% 4/15/2063 | - | 0.140% | ||
| 305 | Athene Holding Ltd 6.25% 4/1/2054 | - | 0.130% | ||
| 306 | Entergy Louisiana Llc 4% 3/15/2033 | - | 0.130% | ||
| 307 | Jpmorgan Chase & Co 2.58% 4/22/2032 | - | 0.130% | ||
| 308 | Jpmorgan Chase & Co 4.493% 3/24/2031 | - | 0.130% | ||
| 309 | Broadcom Inc 2.45% 2/15/2031 | - | 0.130% | ||
| 310 | Keycorp 4.789% 6/1/2033 | - | 0.130% | ||
| 311 | Nasdaq Inc 5.55% 2/15/2034 | - | 0.130% | ||
| 312 | Valero Energy Partners 4.5% 3/15/2028 | - | 0.130% | ||
| 313 | Us Bancorp 3% 7/30/2029 | - | 0.130% | ||
| 314 | Unitedhealth Group Inc 6.05% 2/15/2063 | - | 0.130% | ||
| 315 | Energy Transfer Lp 6.625% 10/15/2036 | - | 0.120% | ||
| 316 | Cigna Group/The 5.4% 3/15/2033 | - | 0.120% | ||
| 317 | Pfizer Inc 7.20% 03/15/2039 | - | 0.120% | ||
| 318 | Amgen Inc 5.6% 3/2/2043 | - | 0.120% | ||
| 319 | Morgan Stanley 4.431% 1/23/2030 | - | 0.120% | ||
| 320 | Lowe'S Cos Inc 4.05% 5/3/2047 | - | 0.120% | ||
| 321 | Morgan Stanley 5.297% 4/20/2037 | - | 0.110% | ||
| 322 | Fedex Corp 4.2% 10/17/2028 | - | 0.110% | ||
| 323 | Hp Inc 2.65% 6/17/2031 | - | 0.110% | ||
| 324 | Target Corp 2.65% 9/15/2030 | - | 0.110% | ||
| 325 | Intel Corp 4.15% 8/5/2032 | - | 0.110% | ||
| 326 | Altria Group Inc 5.95% 2/14/2049 | - | 0.110% | ||
| 327 | Prologis Lp 2.25% 1/15/2032 | - | 0.110% | ||
| 328 | Intel Corp 4.9% 8/5/2052 | - | 0.110% | ||
| 329 | Altria Group Inc 5.8% 2/14/2039 | - | 0.110% | ||
| 330 | Waste Management Inc 2% 6/1/2029 | - | 0.110% | ||
| 331 | Amphenol Corp 2.8% 2/15/2030 | - | 0.110% | ||
| 332 | Citigroup Inc 2.561% 5/1/2032 | - | 0.110% | ||
| 333 | Morgan Stanley 2.239% 7/21/2032 | - | 0.110% | ||
| 334 | Lyb Int Finance Iii 2.25% 10/1/2030 | - | 0.100% | ||
| 335 | Thermo Fisher Scientific 2.6% 10/1/2029 | - | 0.100% | ||
| 336 | Dow Chemical Co/The 5.35% 3/15/2035 | - | 0.100% | ||
| 337 | Halliburton Co 5% 11/15/2045 | - | 0.100% | ||
| 338 | Capital One Financial Co 6.183% 1/30/2036 | - | 0.100% | ||
| 339 | Kroger Co 5% 9/15/2034 | - | 0.100% | ||
| 340 | Bank Of America Corp 5.872% 9/15/2034 | - | 0.100% | ||
| 341 | Enterprise Products Oper 4.85% 3/15/2044 | - | 0.100% | ||
| 342 | American Homes 4 Rent 5.5% 2/1/2034 | - | 0.100% | ||
| 343 | Diamondback Energy Inc 5.75% 4/18/2054 | - | 0.100% | ||
| 344 | Goldman Sachs Group Inc 5.016% 10/23/2035 | - | 0.100% | ||
| 345 | Goldman Sachs Group Inc 5.536% 1/28/2036 | - | 0.100% | ||
| 346 | Anheuser-Busch Co/Inbev 4.7% 2/1/2036 | - | 0.100% | ||
| 347 | Goldman Sachs Group Inc 5.33% 7/23/2035 | - | 0.100% | ||
| 348 | Verizon Communications 4.78% 2/15/2035 | - | 0.100% | ||
| 349 | Bank Of America Corp 5.015% 7/22/2033 | - | 0.100% | ||
| 350 | Broadcom Inc 4.3% 11/15/2032 | - | 0.100% | ||
| 351 | Nextera Energy Capital 5.05% 2/28/2033 | - | 0.100% | ||
| 352 | Morgan Stanley 6.342% 10/18/2033 | - | 0.100% | ||
| 353 | Oneok Inc 6.05% 9/1/2033 | - | 0.100% | ||
| 354 | Southern Cal Edison 4% 4/1/2047 | - | 0.100% | ||
| 355 | General Mills Inc 5.5% 10/17/2028 | - | 0.100% | ||
| 356 | Exxon Mobil Corporation 4.327% 3/19/2050 | - | 0.100% | ||
| 357 | Westlake Corp 2.875% 8/15/2041 | - | 0.100% | ||
| 358 | Eastman Chemical Co 5.625% 2/20/2034 | - | 0.100% | ||
| 359 | Bank Of America Corp 5.425 8/15/2035 | - | 0.100% | ||
| 360 | Mplx Lp 4.5% 4/15/2038 | - | 0.100% | ||
| 361 | Union Pacific Corp 2.973% 9/16/2062 | - | 0.100% | ||
| 362 | At&Amp;T Inc 4.5% 5/15/2035 | - | 0.100% | ||
| 363 | Meta Platforms Inc 4.95% 5/15/2033 | - | 0.100% | ||
| 364 | Altria Group Inc 4.8% 2/14/2029 | - | 0.100% | ||
| 365 | O'Reilly Automotive Inc 4.35% 6/1/2028 | - | 0.100% | ||
| 366 | Marathon Petroleum Corp 6.5% 3/1/2041 | - | 0.100% | ||
| 367 | Campbell Soup Co 2.375% 4/24/2030 | - | 0.100% | ||
| 368 | Goldman Sachs Group Inc 5.094% 4/20/2034 | - | 0.100% | ||
| 369 | Hp Enterprise Co 5% 10/15/2034 | - | 0.100% | ||
| 370 | United Technologies Corp 4.5% 6/1/2042 | - | 0.100% | ||
| 371 | Ecolab Inc 4.8 3/24/2030 | - | 0.100% | ||
| 372 | International Paper Co 5% 9/15/2035 | - | 0.100% | ||
| 373 | Broadcom Inc 3.469% 4/15/2034 | - | 0.100% | ||
| 374 | Intel Corp 2% 8/12/2031 | - | 0.100% | ||
| 375 | Discover Financial Svs 7.964% 11/2/2034 | - | 0.100% | ||
| 376 | Axa Equitable Holdings Inc 4.35% 4/20/2028 | - | 0.090% | ||
| 377 | Wells Fargo &Amp; Company 4.9% 11/17/2045 | - | 0.090% | ||
| 378 | Elevance Health Inc 5.125% 2/15/2053 | - | 0.090% | ||
| 379 | Blackrock Funding Inc 5.25% 3/14/2054 | - | 0.090% | ||
| 380 | Nike Inc 3.375% 11/1/2046 | - | 0.090% | ||
| 381 | Elevance Health Inc 6.1% 10/15/2052 | - | 0.090% | ||
| 382 | Gilead Sciences Inc 4.15% 3/1/2047 | - | 0.090% | ||
| 383 | Berkshire Hathaway Energy 6.125% 4/1/2036 | - | 0.090% | ||
| 384 | Keurig Dr Pepper Inc 4.5% 4/15/2052 | - | 0.090% | ||
| 385 | Oracle Corp 6.7% 2/4/2056 | - | 0.090% | ||
| 386 | Consolidated Edison Co O 4.5% 5/15/2058 | - | 0.090% | ||
| 387 | Global Payments Inc 2.9% 5/15/2030 | - | 0.090% | ||
| 388 | Oracle Corp 3.85% 7/15/2036 | - | 0.090% | ||
| 389 | Stanley Black & Decker Inc 4.25% 11/15/2028 | - | 0.080% | ||
| 390 | Hca Inc 5.25% 6/15/2049 | - | 0.080% | ||
| 391 | Wells Fargo & Company 4.897% 7/25/2033 | - | 0.080% | ||
| 392 | Cigna Corp 4.375% 10/15/2028 | - | 0.080% | ||
| 393 | Union Pacific Corp 3.799% 4/6/2071 | - | 0.080% | ||
| 394 | Salesforce.Com Inc 2.9% 7/15/2051 | - | 0.080% | ||
| 395 | Intercontinentalexchange 4.6% 3/15/2033 | - | 0.080% | ||
| 396 | Abbvie Inc 4.5% 5/14/2035 | - | 0.080% | ||
| 397 | Comcast Corp 2.987% 11/1/2063 | - | 0.080% | ||
| 398 | Bat Capital Corp 4.54% 8/15/2047 | - | 0.070% | ||
| 399 | Wal-Mart Stores Inc 4% 4/11/2043 | - | 0.070% | ||
| 400 | Comcast Corp 4.25% 10/15/2030 | - | 0.070% | ||
| 401 | Tyson Foods Inc 4.875% 8/15/2034 | - | 0.070% | ||
| 402 | Hp Inc 6% 9/15/2041 | - | 0.070% | ||
| 403 | Jpmorgan Chase & Co 6.4% 5/15/2038 | - | 0.070% | ||
| 404 | Citigroup Inc 3.887% 1/10/2028 | - | 0.070% | ||
| 405 | Bank Of America Corp 4.571% 4/27/2033 | - | 0.060% | ||
| 406 | Mosaic Co 5.45% 11/15/2033 | - | 0.060% | ||
| 407 | Omnicom Group Inc 4.65% 10/1/2028 | - | 0.060% | ||
| 408 | Pfizer Inc 4.1% 9/15/2038 | - | 0.060% | ||
| 409 | Ppl Capital Funding Inc 4.125% 4/15/2030 | - | 0.060% | ||
| 410 | Southern Co 4.4% 7/1/2046 | - | 0.060% | ||
| 411 | Extra Space Storage Lp 2.4% 10/15/2031 | - | 0.060% | ||
| 412 | General Elec Cap Corp 6.875% 01/10/2039 | - | 0.060% | ||
| 413 | Coca-Cola Co/The 3% 3/5/2051 | - | 0.060% | ||
| 414 | American Electric Power 4.3% 12/1/2028 | - | 0.050% | ||
| 415 | Oneok Inc 5.15% 10/15/2043 | - | 0.050% | ||
| 416 | Elevance Health Inc 4.55% 5/15/2052 | - | 0.050% | ||
| 417 | Kellogg Co 4.5% 4/1/2046 | - | 0.050% | ||
| 418 | Cubesmart Lp 2.5% 2/15/2032 | - | 0.050% | ||
| 419 | Biogen Inc 3.15% 5/1/2050 | - | 0.050% | ||
| 420 | Cigna Corp 3.4% 3/15/2051 | - | 0.050% | ||
| 421 | Arizona Public Service 6.35% 12/15/2032 | - | 0.050% | ||
| 422 | Starbucks Corp 4% 11/15/2028 | - | 0.050% | ||
| 423 | Mondelez International 2.75% 4/13/2030 | - | 0.050% | ||
| 424 | Conagra Brands Inc 7% 10/1/2028 | - | 0.050% | ||
| 425 | Jpmorgan Chase & Co 2.525% 11/19/2041 | - | 0.050% | ||
| 426 | Corning Inc 5.45% 11/15/2079 | - | 0.050% | ||
| 427 | Mcdonald'S Corp 6.3% 3/1/2038 | - | 0.050% | ||
| 428 | Cigna Corp 4.9% 12/15/2048 | - | 0.050% | ||
| 429 | General Dynamics Corp 4.25% 4/1/2040 | - | 0.050% | ||
| 430 | Allstate Corp 3.85% 8/10/2049 | - | 0.050% | ||
| 431 | Essex Portfolio Lp 2.65% 3/15/2032 | - | 0.050% | ||
| 432 | Brighthouse Financial Inc 5.625% 5/15/2030 | - | 0.050% | ||
| 433 | Progress Energy Inc 7.75% 3/1/2031 | - | 0.050% | ||
| 434 | Clorox Company 4.6% 5/1/2032 | - | 0.050% | ||
| 435 | Keycorp 2.55% 10/1/2029 | - | 0.050% | ||
| 436 | Wrkco Inc 4.2% 6/1/2032 | - | 0.050% | ||
| 437 | Amgen Inc 5.65% 3/2/2053 | - | 0.050% | ||
| 438 | Aon Corp/Aon Global Hold 2.05% 8/23/2031 | - | 0.050% | ||
| 439 | State Street Corp 3.031% 11/1/2034 | - | 0.050% | ||
| 440 | Intercontinentalexchange 3% 6/15/2050 | - | 0.050% | ||
| 441 | Boston Scientific Corp 4.7% 3/1/2049 | - | 0.050% | ||
| 442 | Markel Corp 5% 5/20/2049 | - | 0.050% | ||
| 443 | Home Depot Inc 4.875% 2/15/2044 | - | 0.050% | ||
| 444 | Southwestern Elec Power 3.25% 11/1/2051 | - | 0.050% | ||
| 445 | American Water Cap Corp 4.3% 12/1/2042 | - | 0.050% | ||
| 446 | Cvs Health Corp 4.3% 3/25/2028 | - | 0.050% | ||
| 447 | Aetna Inc 6.625% 6/15/2036 | - | 0.040% | ||
| 448 | Wellpoint 4.65% 01/15/2043 | - | 0.040% | ||
| 449 | Home Depot Inc 4.4% 3/15/2045 | - | 0.040% | ||
| 450 | Enterprise Products Oper 3.95% 1/31/2060 | - | 0.040% | ||
| 451 | Abbvie Inc 3.2% 11/21/2029 | - | 0.040% | ||
| 452 | Nextera Energy Capital 3% 1/15/2052 | - | 0.040% | ||
| 453 | Csx Corp 6% 10/1/2036 | - | 0.040% | ||
| 454 | Abbvie Inc 4.875% 11/14/2048 | - | 0.040% | ||
| 455 | Prudential Financial Inc 3.7% 3/13/2051 | - | 0.040% | ||
| 456 | Hartford Finl Svcs Grp 6.1% 10/1/2041 | - | 0.040% | ||
| 457 | Kroger Co 4.45% 2/1/2047 | - | 0.040% | ||
| 458 | Jm Smucker Co 4.25% 3/15/2035 | - | 0.040% | ||
| 459 | Abbvie Inc 4.25% 11/21/2049 | - | 0.040% | ||
| 460 | Verizon Communications 3.85% 11/1/2042 | - | 0.040% | ||
| 461 | Qualcomm Inc 4.8% 5/20/2045 | - | 0.040% | ||
| 462 | Atmos Energy Corp 1.5% 1/15/2031 | - | 0.040% | ||
| 463 | Lyb Int Finance Iii 4.2% 5/1/2050 | - | 0.040% | ||
| 464 | Southern Co Gas Capital 5.15% 9/15/2032 | - | 0.040% | ||
| 465 | Conocophillips Company 4.025% 3/15/2062 | - | 0.040% | ||
| 466 | Royalty Pharma Plc 3.55% 9/2/2050 | - | 0.040% | ||
| 467 | Raytheon Tech Corp 1.9% 9/1/2031 | - | 0.040% | ||
| 468 | Unitedhealth Group Inc 3.5% 8/15/2039 | - | 0.040% | ||
| 469 | Evergy Inc 2.9% 9/15/2029 | - | 0.040% | ||
| 470 | Verizon Communications 3.7% 3/22/2061 | - | 0.040% | ||
| 471 | Duke Energy Progress Llc 4% 4/1/2052 | - | 0.040% | ||
| 472 | Verizon Communications 4% 3/22/2050 | - | 0.030% | ||
| 473 | Klacorp 3.3% 3/1/2050 | - | 0.030% | ||
| 474 | Owens Corning 4.3% 07/15/47 | - | 0.030% | ||
| 475 | Harris Corporation 5.054% 4/27/2045 | - | 0.030% | ||
| 476 | Kimberly-Clark Corp 2.875% 2/7/2050 | - | 0.030% | ||
| 477 | Pepsico Inc 1.95% 10/21/2031 | - | 0.030% | ||
| 478 | Nextera Energy Capital 4.8% 12/1/2077 | - | 0.030% | ||
| 479 | Apple Inc 1.65% 2/8/2031 | - | 0.030% | ||
| 480 | Dell Int Llc / Emc Corp 3.375% 12/15/2041 | - | 0.030% | ||
| 481 | Sherwin-Williams Co 3.8% 8/15/2049 | - | 0.030% | ||
| 482 | Ally Financial Inc 2.2% 11/2/2028 | - | 0.030% | ||
| 483 | Johnson & Johnson 4.375% 12/5/2033 | - | 0.030% | ||
| 484 | Canadian Pacific Railway 4.7% 5/1/2048 | - | 0.030% | ||
| 485 | Cisco Systems Inc 5.5% 1/15/2040 | - | 0.030% | ||
| 486 | Amazon.Com Inc 2.7% 6/3/2060 | - | 0.030% | ||
| 487 | Csx Corp 4.25% 11/1/2066 | - | 0.030% | ||
| 488 | Amazon.Com Inc 4.25% 8/22/2057 | - | 0.030% | ||
| 489 | Wec Energy Group Inc 1.8% 10/15/2030 | - | 0.030% | ||
| 490 | 3M Company 3.125% 9/19/2046 | - | 0.030% | ||
| 491 | Duke Energy Florida Llc 4.2% 7/15/2048 | - | 0.030% | ||
| 492 | Apple Inc 3.85% 5/4/2043 | - | 0.030% | ||
| 493 | Berkshire Hathaway Fin 3.85% 3/15/2052 | - | 0.020% | ||
| 494 | Pepsico Inc 2.75% 10/21/2051 | - | 0.020% | ||
| 495 | S&P Global Inc 2.3% 8/15/2060 | - | 0.020% | ||
| 496 | Exxon Mobil Corporation 3.452% 4/15/2051 | - | 0.020% | ||
| 497 | Con Edison Co Of Ny Inc 3.6% 6/15/2061 | - | 0.020% | ||
| 498 | Union Pacific Corp 3.839% 3/20/2060 | - | 0.020% | ||
| 499 | Jpmorgan Chase & Co 4.912% 07/33 | - | 0.020% | ||
| 500 | Westlake Corp 3.375% 8/15/2061 | - | 0.020% | ||
| 501 | Eastern Gas Tran 4.8% 11/1/2043 | - | 0.020% | ||
| 502 | Bank Of America Corp 3.846% 3/8/2037 | - | 0.020% | ||
| 503 | Midamerican Energy Co 3.65% 8/1/2048 | - | 0.020% | ||
| 504 | Marsh & Mclennan Cos Inc 2.9% 12/15/2051 | - | 0.020% | ||
| 505 | Xylem Inc 4.375% 11/1/2046 | - | 0.020% | ||
| 506 | Northrop Grumman Corp 4.03% 10/15/2047 | - | 0.020% | ||
| 507 | Becton Dickinson And Co 3.794% 5/20/2050 | - | 0.020% | ||
| 508 | Kraft Heinz Foods Co 4.375% 6/1/2046 | - | 0.010% | ||
| 509 | Kroger Co 5.15% 8/1/2043 | - | 0.010% | ||
| 510 | International Paper Co 4.8% 6/15/2044 | - | 0.010% | ||
| 511 | Brighthouse Financial Inc 4.7% 6/22/2047 | - | 0.010% | ||
| 512 | Union Pacific Corp 3.95% 8/15/2059 | - | 0.010% |