QSIG ETF

$47.71

AUM$53M

TER0.18%

Holdings612

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QSIG ETF

$47.71

WisdomTree US Short-Term Corporate Bond Fund

AUM$53M

TER0.18%

Holdings612

See how much of QSIG 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

QSIG holds 5.9% of its assets in its 10 largest positions as of Sep 2, 2026. QSIG is WisdomTree US Short-Term Corporate Bond Fund.

Showing top 50 of 584 holdings · as of Sep 2, 2026

QSIG holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value
1	—	Cash-Us Dollar	1.10%	1.1%	582,871	$582.9K
2	Debt	Goldman Sachs Group Inc	0.79%	1.9%	419,000	$418.3K
3	Debt	Goldman Sachs Group Inc	0.56%	2.5%	303,000	$297.9K
4	Debt	Bank Of America Corp	0.54%	3.0%	285,000	$286.8K
5	Debt	Oneok Inc	0.51%	3.5%	264,000	$268.2K
6	Debt	At&T Inc	0.50%	4.0%	291,000	$261.8K
7	Debt	At&T Inc	0.49%	4.5%	265,000	$257.2K
8	Debt	Meta Platforms Inc	0.49%	5.0%	269,000	$260.1K
9	Debt	Nvidia Corp	0.49%	5.5%	268,000	$261.2K
10	Debt	Ares Strategic Income Fu	0.47%	5.9%	253,000	$247.8K
11	Debt	Morgan Stanley Pvt Bank	0.47%	6.4%	250,000	$245.7K
12	Debt	Haleon Us Capital Llc	0.46%	6.9%	250,000	$241.3K
13	Debt	L3Harris Tech Inc	0.46%	7.3%	247,000	$245.5K
14	Debt	Goldman Sachs Group Inc	0.45%	7.8%	236,000	$235.5K
15	Debt	Fiserv Inc	0.45%	8.2%	246,000	$235.4K
16	Debt	Morgan Stanley	0.45%	8.7%	238,000	$238.8K
17	Debt	Goldman Sachs Group Inc	0.44%	9.1%	238,000	$234.8K
18	Debt	Delta Air Lines Inc	0.43%	9.5%	226,000	$225.8K
19	Debt	Wells Fargo & Company	0.42%	10.0%	218,000	$220.9K
20	Debt	Bank Of America Corp	0.42%	10.4%	227,000	$222.0K
21	Debt	Duke Energy Corp	0.41%	10.8%	218,000	$216.7K
22	Debt	Nisource Inc	0.41%	11.2%	214,000	$215.7K
23	Debt	Dell Int Llc / Emc Corp	0.41%	11.6%	218,000	$217.3K
24	Debt	Wells Fargo & Company	0.40%	12.0%	209,000	$210.1K
25	Debt	Deutsche Bank Ny	0.40%	12.4%	205,000	$212.7K
26	Debt	AbbVie Inc	0.39%	12.8%	217,000	$206.4K
27	Debt	Morgan Stanley	0.39%	13.2%	201,000	$206.9K
28	Debt	Morgan Stanley	0.38%	13.6%	201,000	$198.4K
29	Debt	Morgan Stanley	0.38%	14.0%	203,000	$200.3K
30	Debt	Owl Rock Capital Corp	0.38%	14.3%	213,000	$202.6K
31	Debt	Oracle Corp	0.37%	14.7%	206,000	$196.8K
32	Debt	Hp Enterprise Co	0.37%	15.1%	202,000	$196.3K
33	Debt	Eaton Corp	0.37%	15.5%	200,000	$193.2K
34	Debt	General Mills Inc	0.36%	15.8%	194,000	$192.3K
35	—	Cash-Dreyfus Trsy Cash	0.36%	16.2%	192,544	$192.5K
36	Debt	Amazon.com Inc	0.35%	16.5%	209,000	$183.6K
37	Debt	Wells Fargo & Company	0.35%	16.9%	179,000	$184.0K
38	Debt	Pacific Gas & Electric	0.35%	17.2%	189,000	$183.7K
39	Debt	Broadcom Inc	0.35%	17.6%	190,000	$185.8K
40	Debt	Hp Enterprise Co	0.35%	17.9%	190,000	$187.3K
41	Debt	Amazon.com Inc	0.35%	18.3%	185,000	$182.7K
42	Debt	Martin Marietta Material	0.35%	18.6%	209,000	$184.2K
43	Debt	Morgan Stanley	0.34%	19.0%	184,000	$181.6K
44	Debt	Morgan Stanley	0.34%	19.3%	195,000	$180.0K
45	Debt	Eqt Corp	0.34%	19.6%	176,000	$178.2K
46	Debt	Truist Financial Corp	0.34%	20.0%	174,000	$181.7K
47	Debt	Ferguson Enterprises Inc	0.34%	20.3%	186,000	$180.5K
48	Debt	Enterprise Products Oper	0.34%	20.7%	179,000	$177.1K
49	Debt	Hca Inc	0.33%	21.0%	178,000	$174.3K
50	Debt	JPMorgan Chase & Co	0.33%	21.3%	172,000	$172.6K
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QSIG ETF All Holdings

QSIG holdings total 612 positions. The top 10 holdings account for 5.9% of the fund, led by Cash-Us Dollar at 1.1%, Goldman Sachs Group Inc 5.049% 7/23/2030 at 0.8%, Goldman Sachs Group Inc 3.814% 4/23/2029 at 0.6%.

QSIG portfolio concentration is well-diversified, with the top 10 representing 5.9% of total assets.

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

Compare QSIG

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

QSIG ETF Holdings

584 of 612 holdings

Sector

Industry

Sort By

1
Cash-Us Dollar
Other
1.10%
2
Goldman Sachs Group Inc 5.049% 7/23/2030
Other
0.79%
3
Goldman Sachs Group Inc 3.814% 4/23/2029
Other
0.56%
4
Bank Of America Corp 5.202% 4/25/2029
Other
0.54%
5
Oneok Inc 5.65% 11/1/2028
Other
0.51%
6
At&T Inc 2.75% 6/1/2031
Other
0.50%
7
At&T Inc 4.4% 4/30/2031
Other
0.49%
8
Meta Platforms Inc 4.2% 11/15/2030
Other
0.49%
9
Nvidia Corp 4.5 6/15/2031
Other
0.49%
10
Ares Strategic Income Fu 5.8% 9/9/2030
Other
0.47%
11
Morgan Stanley Pvt Bank 4.734 7/18/2031
Other
0.47%
12
Haleon Us Capital Llc 3.375% 3/24/2029
Other
0.46%
13
L3Harris Tech Inc 4.4% 6/15/2028
Other
0.46%
14
Goldman Sachs Group Inc 4.482% 8/23/2028
Other
0.45%
15
Fiserv Inc 3.5 7/1/2029
Other
0.45%
16
Morgan Stanley 5.173% 1/16/2030
Other
0.45%
17
Goldman Sachs Group Inc 4.692% 10/23/2030
Other
0.44%
18
Delta Air Lines Inc 5.25% 7/10/2030
Other
0.43%
19
Wells Fargo & Company 5.574% 7/25/2029
Other
0.42%
20
Bank Of America Corp 3.974% 2/7/2030
Other
0.42%
21
Duke Energy Corp 4.3% 3/15/2028
Other
0.41%
22
Nisource Inc 5.25% 3/30/2028
Other
0.41%
23
Dell Int Llc / Emc Corp 5% 4/1/2030
Other
0.41%
24
Wells Fargo & Company 5.198% 1/23/2030
Other
0.40%
25
Deutsche Bank Ny 6.819% 11/20/2029
Other
0.40%
26
Abbvie Inc 3.2% 11/21/2029
Other
0.39%
27
Morgan Stanley 6.407% 11/1/2029
Other
0.39%
28
Morgan Stanley 4.431% 1/23/2030
Other
0.38%
29
Morgan Stanley 3.772% 1/24/2029
Other
0.38%
30
Owl Rock Capital Corp 2.875% 6/11/2028
Other
0.38%
31
Oracle Corp 4.95% 2/4/2031
Other
0.37%
32
Hp Enterprise Co 4.4% 10/15/2030
Other
0.37%
33
Eaton Corp 4.2% 3/6/2031
Other
0.37%
34
General Mills Inc 4.2% 4/17/2028
Other
0.36%
35
Cash-Dreyfus Trsy Cash
Other
0.36%
36
Amazon.Com Inc 2.1% 5/12/2031
Other
0.35%
37
Wells Fargo & Company 6.303% 10/23/2029
Other
0.35%
38
Pacific Gas & Electric 4.55% 7/1/2030
Other
0.35%
39
Broadcom Inc 4.6% 7/15/2030
Other
0.35%
40
Hp Enterprise Co 4.55% 10/15/2029
Other
0.35%
41
Amazon.Com Inc 4.8 7/9/2031
Other
0.35%
42
Martin Marietta Material 2.4% 7/15/2031
Other
0.35%
43
Morgan Stanley 4.654% 10/18/2030
Other
0.34%
44
Morgan Stanley 2.699% 1/22/2031
Other
0.34%
45
Eqt Corp 5.7% 4/1/2028
Other
0.34%
46
Truist Financial Corp 7.161% 10/30/2029
Other
0.34%
47
Ferguson Enterprises Inc 4.35% 3/15/2031
Other
0.34%
48
Enterprise Products Oper 4.15% 10/16/2028
Other
0.34%
49
Hca Inc 4.125% 6/15/2029
Other
0.33%
50
Jpmorgan Chase & Co 4.979% 7/22/2028
Other
0.33%
51
Amphenol Corp 2.8% 2/15/2030
Other
0.33%
52
Hca Inc 3.5% 9/1/2030
Other
0.33%
53
Dte Energy Co 4.875% 6/1/2028
Other
0.33%
54
Hp Inc 4% 4/15/2029
Other
0.32%
55
Cardinal Health Inc 5% 11/15/2029
Other
0.32%
56
Bank Of America Corp 2.592% 4/29/2031
Other
0.32%
57
Morgan Stanley 5.23% 1/15/2031
Other
0.32%
58
Jacobs Solutions Inc 4.75% 3/3/2031
Other
0.31%
59
Wells Fargo & Company 4.478% 4/4/2031
Other
0.31%
60
Goldman Sachs Group Inc 5.218% 4/23/2031
Other
0.31%
61
Morgan Stanley 3.622% 4/1/2031
Other
0.31%
62
Citigroup Inc 4.412% 3/31/2031
Other
0.31%
63
Wells Fargo & Company 5.15% 4/23/2031
Other
0.31%
64
State Street Corp 4.53% 2/20/2029
Other
0.31%
65
Jpmorgan Chase & Co 2.956% 5/13/2031
Other
0.31%
66
Blackstone Secured Lend 2.85% 9/30/2028
Other
0.31%
67
Morgan Stanley 5.192% 4/17/2031
Other
0.31%
68
Cheniere Energy Partners 4% 3/1/2031
Other
0.31%
69
Cvs Health Corp 3.75% 4/1/2030
Other
0.30%
70
Citigroup Inc 2.572% 6/3/2031
Other
0.30%
71
Alphabet Inc 4.875 8/15/2031
Other
0.30%
72
Cvs Health Corp 1.875% 2/28/2031
Other
0.30%
73
Capital One Financial Co 5.463% 7/26/2030
Other
0.29%
74
Sherwin-Williams Co 4.3% 8/15/2028
Other
0.29%
75
Deutsche Bank Ny 6.72% 1/18/2029
Other
0.29%
76
Jpmorgan Chase & Co 4.851% 7/25/2028
Other
0.29%
77
Healthpeak Properties 3.5% 7/15/2029
Other
0.29%
78
Abbvie Inc 4.95 3/15/2031
Other
0.29%
79
Huntington Bancshares 6.208% 8/21/2029
Other
0.29%
80
Cdw Llc/Cdw Finance 3.25% 2/15/2029
Other
0.29%
81
Citizens Financial Group 5.841% 1/23/2030
Other
0.28%
82
First Industrial Lp 5.25% 1/15/2031
Other
0.28%
83
Deutsche Bank Ny 4.95% 8/4/2031
Other
0.28%
84
Deutsche Bank Ny 5.297% 5/9/2031
Other
0.28%
85
Nextera Energy Capital 4.9% 3/15/2029
Other
0.28%
86
Deutsche Bank Ny 4.999% 9/11/2030
Other
0.28%
87
Humana Inc 4.875% 4/1/2030
Other
0.28%
88
Marriott International 2.85% 4/15/2031
Other
0.27%
89
Truist Financial Corp 4.873% 1/26/2029
Other
0.27%
90
Hyatt Hotels Corp 5.25% 6/30/2029
Other
0.27%
91
Bank Of America Corp 5.819% 9/15/2029
Other
0.27%
92
Ares Capital Corp 5.5% 9/1/2030
Other
0.27%
93
Wells Fargo & Company 4.97% 4/23/2029
Other
0.27%
94
Jpmorgan Chase & Co 5.299% 7/24/2029
Other
0.27%
95
Genuine Parts Co 4.95% 8/15/2029
Other
0.27%
96
Microchip Technology Inc 5.05% 2/15/2030
Other
0.27%
97
Jpmorgan Chase & Co 5.571% 4/22/2028
Other
0.27%
98
Citigroup Inc 4.542 9/19/2030
Other
0.27%
99
Amerisourcebergen Corp 2.7% 3/15/2031
Other
0.26%
100
Broadcom Inc 4.35% 2/15/2030
Other
0.26%
101
Cigna Corp 2.375% 3/15/2031
Other
0.26%
102
Meta Platforms Inc 4.55% 5/15/2031
Other
0.26%
103
Eqt Corp 7.5% 2/1/2030
Other
0.26%
104
Hca Inc 5.45% 4/1/2031
Other
0.26%
105
Lennar Corp 5.2% 7/30/2030
Other
0.26%
106
Hca Inc 4.7% 5/15/2031
Other
0.26%
107
Truist Financial Corp 5.071% 5/20/2031
Other
0.26%
108
Hf Sinclair Corp 5.75% 1/15/2031
Other
0.26%
109
Global Payments Inc 4.875% 11/15/2030
Other
0.26%
110
Abbott Laboratories 4% 3/15/2031
Other
0.26%
111
Royalty Pharma Plc 2.2% 9/2/2030
Other
0.26%
112
John Deere Capital Corp 4.95% 7/14/2028
Other
0.26%
113
Enterprise Products Oper 4.6% 1/15/2031
Other
0.26%
114
Amazon.Com Inc 4.25% 3/13/2031
Other
0.26%
115
Unitedhealth Group Inc 2.3% 5/15/2031
Other
0.25%
116
Pacific Gas & Electric 3.25% 6/1/2031
Other
0.25%
117
Synchrony Financial 5.45% 3/6/2031
Other
0.25%
118
Morgan Stanley 5.042% 7/19/2030
Other
0.25%
119
Amerisourcebergen Corp 2.8% 5/15/2030
Other
0.25%
120
Southwestern Energy Co 5.375% 3/15/2030
Other
0.25%
121
Humana Inc 5.375% 4/15/2031
Other
0.25%
122
Southern Cal Edison 5.45% 6/1/2031
Other
0.25%
123
Republic Services Inc 4.75 7/15/2031
Other
0.25%
124
United Technologies Corp 4.125% 11/16/2028
Other
0.25%
125
Entergy Corp 2.4% 6/15/2031
Other
0.25%
126
Synopsys Inc 4.85% 4/1/2030
Other
0.25%
127
Constellation En Gen Llc 3.75% 3/1/2031
Other
0.25%
128
Comcast Corp 4.25% 10/15/2030
Other
0.25%
129
Fortive Corporation 4.75% 5/15/2031
Other
0.25%
130
Heico Corp 4.95 08/01/2031
Other
0.25%
131
Fifth Third Bancorp 4.772% 7/28/2030
Other
0.25%
132
Us Bancorp 5.1% 7/23/2030
Other
0.25%
133
S&P Global Inc 1.25% 8/15/2030
Other
0.24%
134
Ally Financial Inc 2.2% 11/2/2028
Other
0.24%
135
Capital One Financial Co 5.247% 7/26/2030
Other
0.24%
136
Cheniere Corp Christi Hd 3.7% 11/15/2029
Other
0.24%
137
Lowe'S Cos Inc 1.7% 9/15/2028
Other
0.24%
138
Mplx Lp 2.65% 8/15/2030
Other
0.24%
139
Morgan Stanley 5.656% 4/18/2030
Other
0.24%
140
Novartis Capital Corp 4.4 3/18/2031
Other
0.24%
141
Amgen Inc 2.45% 2/21/2030
Other
0.24%
142
Public Service Enterpris 1.6% 8/15/2030
Other
0.24%
143
Regions Financial Corp 5.722% 6/6/2030
Other
0.24%
144
Morgan Stanley 5.164% 4/20/2029
Other
0.24%
145
Citigroup Inc 2.976% 11/5/2030
Other
0.24%
146
Amrize Finance Us Llc 4.95% 4/7/2030
Other
0.23%
147
Bank Of America Corp 3.194% 7/23/2030
Other
0.23%
148
Main Street Capital Corp 5.4% 8/15/2028
Other
0.23%
149
Daimler Finance Na Llc 8.5% 1/18/2031
Other
0.23%
150
Fox Corp 4.709% 1/25/2029
Other
0.23%
151
Blue Owl Credit Income 6.6% 9/15/2029
Other
0.23%
152
Vici Properties Lp 4.95% 2/15/2030
Other
0.23%
153
Citigroup Inc 3.98% 3/20/2030
Other
0.23%
154
Keurig Dr Pepper Inc 3.95% 4/15/2029
Other
0.23%
155
Berkshire Hathaway Energ 3.25% 4/15/2028
Other
0.23%
156
Jpmorgan Chase & Co 4.995% 7/22/2030
Other
0.23%
157
Cigna Group/The 2.4% 3/15/2030
Other
0.23%
158
Bank Of America Corp 2.496% 2/13/2031
Other
0.23%
159
Pacific Gas & Electric 2.5% 2/1/2031
Other
0.23%
160
Lowe'S Cos Inc 1.7% 10/15/2030
Other
0.23%
161
Astrazeneca Finance Llc 4.9% 3/3/2030
Other
0.23%
162
Expedia Group Inc 3.25% 2/15/2030
Other
0.23%
163
Carrier Global Corp 2.722% 2/15/2030
Other
0.23%
164
Marriott International 4.875% 5/15/2029
Other
0.23%
165
Wrkco Inc 4.9% 3/15/2029
Other
0.22%
166
Kenvue Inc 5% 3/22/2030
Other
0.22%
167
Goldman Sachs Group Inc 5.207% 1/28/2031
Other
0.22%
168
Cheniere Energy Partners 4.5% 10/1/2029
Other
0.22%
169
Dominion Energy Inc 3.375% 4/1/2030
Other
0.22%
170
Western Midstream Operat 4.05% 2/1/2030
Other
0.22%
171
Ibm Corp 3.5% 5/15/2029
Other
0.22%
172
Paychex Inc 5.1% 4/15/2030
Other
0.22%
173
Bank Of America Corp 2.884% 10/22/2030
Other
0.22%
174
Blackstone Private Cre 5.95% 5/15/2031
Other
0.22%
175
Stryker Corp 4.25% 9/11/2029
Other
0.22%
176
Philip Morris Intl Inc 5.125% 2/15/2030
Other
0.22%
177
Caterpillar Finl Service 4.7% 11/15/2029
Other
0.22%
178
Jpmorgan Chase & Co 5.14% 1/24/2031
Other
0.22%
179
Halliburton Co 2.92% 3/1/2030
Other
0.22%
180
Vmware Llc 4.7% 5/15/2030
Other
0.22%
181
Southern Cal Edison 5.25% 3/15/2030
Other
0.22%
182
Dte Energy Co 5.2% 4/1/2030
Other
0.22%
183
Jpmorgan Chase & Co 4.203% 7/23/2029
Other
0.22%
184
Cisco Systems Inc 4.85% 2/26/2029
Other
0.22%
185
Sabine Pass Liquefaction 4.5% 5/15/2030
Other
0.22%
186
Mcdonald'S Corp 4.8% 8/14/2028
Other
0.22%
187
Wells Fargo & Company 2.572% 2/11/2031
Other
0.22%
188
Roper Technologies Inc 2% 6/30/2030
Other
0.21%
189
Bank Of America Corp 2.087% 6/14/2029
Other
0.21%
190
American Express Co 5.043% 7/26/2028
Other
0.21%
191
Citigroup Inc 5.174% 2/13/2030
Other
0.21%
192
Amgen Inc 5.25% 3/2/2030
Other
0.21%
193
Jpmorgan Chase & Co 2.522% 4/22/2031
Other
0.21%
194
Marriott International 4.625% 6/15/2030
Other
0.21%
195
Fedex Freight Holding Co 4.65% 3/15/2031
Other
0.21%
196
Pinnacle West Capital 5.15% 5/15/2030
Other
0.21%
197
Jpmorgan Chase & Co 5.581% 4/22/2030
Other
0.21%
198
Ingersoll Rand Inc 5.4% 8/14/2028
Other
0.21%
199
Pnc Financial Services 5.492% 5/14/2030
Other
0.21%
200
Alphabet Inc 4.1% 11/15/2030
Other
0.21%
201
Nextera Energy Capital 2.25% 6/1/2030
Other
0.21%
202
Apollo Debt Solutions Bd 6.9% 4/13/2029
Other
0.21%
203
Pnc Financial Services 5.582% 6/12/2029
Other
0.21%
204
Wells Fargo & Company 2.879% 10/30/2030
Other
0.21%
205
Jpmorgan Chase & Co 3.702% 5/6/2030
Other
0.21%
206
Jpmorgan Chase & Co 4.565% 6/14/2030
Other
0.21%
207
Citigroup Inc 3.668% 7/24/2028
Other
0.21%
208
Chevron Corp 2.236% 5/11/2030
Other
0.20%
209
Advanced Micro Devices 5 8/17/2031
Other
0.20%
210
Blue Owl Credit Income 7.95% 6/13/2028
Other
0.20%
211
Teledyne Technologies Inc 2.75% 4/1/2031
Other
0.20%
212
Accenture Capital Inc 5 7/10/2031
Other
0.20%
213
Jpmorgan Chase & Co 4.493% 3/24/2031
Other
0.20%
214
Jpmorgan Chase & Co 3.509% 1/23/2029
Other
0.20%
215
Comcast Corp 1.5% 2/15/2031
Other
0.20%
216
Motorola Solutions Inc 4.85% 8/15/2030
Other
0.20%
217
Citigroup Inc 4.952 5/7/2031
Other
0.20%
218
Sysco Corporation 5.75% 1/17/2029
Other
0.20%
219
Morgan Stanley 3.591% 7/22/2028
Other
0.20%
220
Global Payments Inc 2.9% 5/15/2030
Other
0.20%
221
Cadence Design Sys Inc 4.3 9/10/2029
Other
0.20%
222
Amcor Flexibles North Am 5.1% 3/17/2030
Other
0.20%
223
Omnicom Group Inc 2.6% 8/1/2031
Other
0.20%
224
Vmware Inc 2.2% 8/15/2031
Other
0.20%
225
Alphabet Inc 4.1% 2/15/2031
Other
0.20%
226
Citigroup Inc 4.125% 7/25/2028
Other
0.20%
227
Hca Inc 5.25% 3/1/2030
Other
0.20%
228
Cvs Health Corp 4.3% 3/25/2028
Other
0.20%
229
Jpmorgan Chase & Co 2.739% 10/15/2030
Other
0.20%
230
Broadcom Inc 4.15% 11/15/2030
Other
0.20%
231
Solventum Corp 5.45% 3/13/2031
Other
0.20%
232
Keycorp 4.1% 4/30/2028
Other
0.20%
233
Pfizer Inc 2.625% 4/1/2030
Other
0.20%
234
Bank Of America Corp 1.898% 7/23/2031
Other
0.20%
235
Goldman Sachs Group Inc 5.727% 4/25/2030
Other
0.20%
236
Jpmorgan Chase & Co 5.103% 4/22/2031
Other
0.20%
237
Edison International 5.25% 11/15/2028
Other
0.19%
238
Southern Cal Edison 4.2% 3/1/2029
Other
0.19%
239
Omega Hlthcare Investors 5.2% 7/1/2030
Other
0.19%
240
Bank Of America Corp 3.97% 3/5/2029
Other
0.19%
241
Biogen Inc 2.25% 5/1/2030
Other
0.19%
242
Global Payments Inc 3.2% 8/15/2029
Other
0.19%
243
Amazon.Com Inc 1.5% 6/3/2030
Other
0.19%
244
Broadcom Inc 2.45% 2/15/2031
Other
0.19%
245
Ge Healthcare Tech Inc 5.857% 3/15/2030
Other
0.19%
246
Us Bancorp 3% 7/30/2029
Other
0.19%
247
Comcast Corp 2.65% 2/1/2030
Other
0.19%
248
Diamondback Energy Inc 3.5% 12/1/2029
Other
0.19%
249
Roper Technologies Inc 2.95% 9/15/2029
Other
0.19%
250
Philip Morris Intl Inc 4.875% 2/13/2029
Other
0.19%
251
Devon Energy Corporation 4.375% 3/15/2029
Other
0.18%
252
Unitedhealth Group Inc 2% 5/15/2030
Other
0.18%
253
Hps Corporate Lending Fu 6.25% 9/30/2029
Other
0.18%
254
Citigroup Inc 4.075% 4/23/2029
Other
0.18%
255
Morgan Stanley 6.296% 10/18/2028
Other
0.18%
256
Ares Capital Corp 5.1% 1/15/2031
Other
0.18%
257
Darden Restaurants Inc 4.55% 10/15/2029
Other
0.17%
258
Autozone Inc 3.75% 4/18/2029
Other
0.17%
259
Xcel Energy Inc 2.6% 12/1/2029
Other
0.17%
260
Florida Power & Light Co 4.625% 5/15/2030
Other
0.17%
261
Ibm Corp 1.95% 5/15/2030
Other
0.17%
262
Bank Of America Corp 3.593% 7/21/2028
Other
0.17%
263
Quanta Services Inc 2.9% 10/1/2030
Other
0.17%
264
Dell Int Llc / Emc Corp 4.5% 2/15/2031
Other
0.17%
265
Citigroup Inc 2.666% 1/29/2031
Other
0.17%
266
Plains All Amer Pipeline 4.7% 1/15/2031
Other
0.17%
267
Laboratory Corp Of Amer 4.35% 4/1/2030
Other
0.17%
268
Altria Group Inc 4.8% 2/14/2029
Other
0.17%
269
Bank Of Ny Mellon Corp 4.975% 3/14/2030
Other
0.17%
270
Mplx Lp 4.8% 2/15/2031
Other
0.17%
271
Fifth Third Bancorp 6.361% 10/27/2028
Other
0.17%
272
F&G Annuities & Life Inc 6.5% 6/4/2029
Other
0.17%
273
Synchrony Financial 5.935% 8/2/2030
Other
0.17%
274
Eqt Corp 4.75% 1/15/2031
Other
0.16%
275
Public Service Enterpris 5.2% 4/1/2029
Other
0.16%
276
Exelon Corp 4.05% 4/15/2030
Other
0.16%
277
Marathon Petroleum Corp 5.15% 3/1/2030
Other
0.16%
278
Wells Fargo & Company 5.244% 1/24/2031
Other
0.16%
279
Cisco Systems Inc 4.95% 2/26/2031
Other
0.16%
280
Jpmorgan Chase & Co 4.603% 10/22/2030
Other
0.16%
281
Eli Lilly & Co 4.2% 8/14/2029
Other
0.16%
282
Essential Utilities Inc 2.704% 4/15/2030
Other
0.16%
283
Bank Of America Corp 5.162% 1/24/2031
Other
0.16%
284
Anthem Inc 2.25% 5/15/2030
Other
0.16%
285
Amazon.Com Inc 4.1% 11/20/2030
Other
0.16%
286
Brown & Brown Inc 4.9% 6/23/2030
Other
0.16%
287
Walt Disney Company/The 2% 9/1/2029
Other
0.16%
288
Blackstone Private Cre 5.95% 7/16/2029
Other
0.16%
289
Mondelez International 4.125% 5/7/2028
Other
0.16%
290
Sabine Pass Liquefaction 4.2% 3/15/2028
Other
0.16%
291
Apollo Debt Solutions Bd 6.7% 7/29/2031
Other
0.15%
292
Southern Co 5.5% 3/15/2029
Other
0.15%
293
Wells Fargo & Company 2.393% 6/2/2028
Other
0.15%
294
Starbucks Corp 2.55% 11/15/2030
Other
0.15%
295
Epr Properties 3.75% 8/15/2029
Other
0.15%
296
Reinsurance Grp Of Amer 3.15% 6/15/2030
Other
0.15%
297
Lam Research Corp 1.9% 6/15/2030
Other
0.15%
298
Fedex Corp 4.2% 10/17/2028
Other
0.15%
299
Us Bancorp 4.653% 2/1/2029
Other
0.15%
300
Air Products & Chemicals 2.05% 5/15/2030
Other
0.15%
301
Lpl Holdings Inc 6.75% 11/17/2028
Other
0.15%
302
Adobe Inc 2.3% 2/1/2030
Other
0.15%
303
Honeywell International 2.7% 8/15/2029
Other
0.15%
304
Campbell Soup Co 5.2% 3/21/2029
Other
0.15%
305
Otis Worldwide Corp 5.25% 8/16/2028
Other
0.15%
306
Huntington Ingalls Indus 2.043% 8/16/2028
Other
0.15%
307
Oncor Electric Delivery 4.5% 3/15/2031
Other
0.15%
308
Regeneron Pharmaceutical 1.75% 9/15/2030
Other
0.15%
309
Pacificorp 5.1 4/15/2031
Other
0.15%
310
Toll Bros Finance Corp 3.8% 11/1/2029
Other
0.15%
311
Keurig Dr Pepper Inc 5.05% 3/15/2029
Other
0.15%
312
Autozone Inc 5.1% 7/15/2029
Other
0.15%
313
Plains All Amer Pipeline 3.55% 12/15/2029
Other
0.15%
314
Mid-America Apartments 4.2% 6/15/2028
Other
0.14%
315
Pepsico Inc 3.6% 2/18/2028
Other
0.14%
316
Jacobs Engineering Group 6.35% 8/18/2028
Other
0.14%
317
Omnicom Group Inc 4.65% 10/1/2028
Other
0.14%
318
Dell Int Llc / Emc Corp 5.3% 10/1/2029
Other
0.14%
319
Us Bancorp 5.775% 6/12/2029
Other
0.14%
320
Dow Chemical Co 7.375% 11/1/2029
Other
0.14%
321
Huntington Bancshares 5.272% 1/15/2031
Other
0.14%
322
Charles Schwab Corp 4% 2/1/2029
Other
0.14%
323
Prologis Lp 4% 9/15/2028
Other
0.14%
324
Aep Texas Inc 5.45% 5/15/2029
Other
0.14%
325
Universal Health Svcs 2.65% 10/15/2030
Other
0.14%
326
Charles Schwab Corp 2% 3/20/2028
Other
0.14%
327
Wells Fargo & Company 4.15% 1/24/2029
Other
0.14%
328
Mplx Lp 4.8% 2/15/2029
Other
0.14%
329
Truist Financial Corp 3.875% 3/19/2029
Other
0.14%
330
Bank Of America Corp 4.376% 4/27/2028
Other
0.13%
331
Workday Inc 3.7% 4/1/2029
Other
0.13%
332
Cigna Group/The 5% 5/15/2029
Other
0.13%
333
Unitedhealth Group Inc 5.3% 2/15/2030
Other
0.13%
334
Uber Technologies Inc 4.3% 1/15/2030
Other
0.13%
335
Universal Health Svcs 4.625% 10/15/2029
Other
0.13%
336
Citigroup Inc 3.52% 10/27/2028
Other
0.13%
337
Unitedhealth Group Inc 4.8% 1/15/2030
Other
0.13%
338
Entergy Louisiana Llc 3.25% 4/1/2028
Other
0.13%
339
Shell Finance Us Inc 2.375% 11/7/2029
Other
0.13%
340
Lockheed Martin Corp 4.5% 2/15/2029
Other
0.13%
341
Regions Financial Corp 1.8% 8/12/2028
Other
0.13%
342
Roper Technologies Inc 1.75% 2/15/2031
Other
0.12%
343
Nucor Corp 4.65% 6/1/2030
Other
0.12%
344
Motorola Solutions Inc 4.6% 5/23/2029
Other
0.12%
345
Aep Texas Inc 3.95% 6/1/2028
Other
0.12%
346
Sysco Corporation 5.95% 4/1/2030
Other
0.12%
347
Crh America Finance Inc 4.4% 2/9/2031
Other
0.12%
348
American Honda Finance 5.65% 11/15/2028
Other
0.12%
349
Omega Hlthcare Investors 3.375% 2/1/2031
Other
0.12%
350
Lennox International Inc 5.5% 9/15/2028
Other
0.12%
351
Mccormick & Co 1.85% 2/15/2031
Other
0.12%
352
Jpmorgan Chase & Co 4.005% 4/23/2029
Other
0.12%
353
Philip Morris Intl Inc 5.125% 2/13/2031
Other
0.12%
354
Nevada Power Co 3.7% 5/1/2029
Other
0.12%
355
American Express Co 5.532% 4/25/2030
Other
0.12%
356
Kellanova 4.3% 5/15/2028
Other
0.12%
357
Anheuser-Busch Inbev Wor 3.5% 6/1/2030
Other
0.12%
358
Coca-Cola Co/The 1% 3/15/2028
Other
0.12%
359
Coca-Cola Consolidated 5.25% 6/1/2029
Other
0.12%
360
Equifax Inc 4.8% 9/15/2029
Other
0.12%
361
Enact Holdings Inc 6.25% 5/28/2029
Other
0.12%
362
Revvity Inc 3.3% 9/15/2029
Other
0.12%
363
Aon Corp 3.75% 5/2/2029
Other
0.12%
364
Morgan Stanley 5.123% 2/1/2029
Other
0.12%
365
Lpl Holdings Inc 5.2% 3/15/2030
Other
0.12%
366
Altria Group Inc 3.4% 5/6/2030
Other
0.12%
367
Principal Financial Grp 3.7% 5/15/2029
Other
0.12%
368
Leidos Inc 2.3% 2/15/2031
Other
0.12%
369
Black Hills Corp 3.05% 10/15/2029
Other
0.11%
370
Nasdaq Inc 5.35% 6/28/2028
Other
0.11%
371
Fidelity Natl Financial 4.5% 8/15/2028
Other
0.11%
372
Baker Hughes Llc/Co-Obl 3.138% 11/7/2029
Other
0.11%
373
Hormel Foods Corp 1.8% 6/11/2030
Other
0.11%
374
Amgen Inc 1.65% 8/15/2028
Other
0.11%
375
Synchrony Financial 5.15% 3/19/2029
Other
0.11%
376
Comcast Corp 1.95% 1/15/2031
Other
0.11%
377
Exelon Corp 5.15% 3/15/2029
Other
0.11%
378
John Deere Capital Corp 4.85% 6/11/2029
Other
0.11%
379
Willis North America Inc 4.5% 9/15/2028
Other
0.11%
380
Southern Co 4.85% 6/15/2028
Other
0.11%
381
Fifth Third Bancorp 4% 2/1/2029
Other
0.11%
382
Home Depot Inc 2.95% 6/15/2029
Other
0.11%
383
Netflix Inc 6.375% 5/15/2029
Other
0.11%
384
American Express Co 4.351% 7/20/2029
Other
0.11%
385
Servicenow Inc 1.4% 9/1/2030
Other
0.11%
386
Cvs Health Corp 5.55% 6/1/2031
Other
0.10%
387
Dell Int Llc / Emc Corp 4.75% 7/15/2031
Other
0.10%
388
American Water Capital C 2.8% 5/1/2030
Other
0.10%
389
General Mills Inc 5.5% 10/17/2028
Other
0.10%
390
Public Service Oklahoma 2.2 8/15/2031
Other
0.10%
391
Southwestern Elec Power 4.1% 9/15/2028
Other
0.10%
392
Morgan Stanley Direct 6% 5/19/2030
Other
0.10%
393
Owens Corning 3.5% 2/15/2030
Other
0.10%
394
Automatic Data Processng 1.7% 5/15/2028
Other
0.10%
395
Hp Inc 2.65% 6/17/2031
Other
0.10%
396
Capital One Financial Co 5.468% 2/1/2029
Other
0.10%
397
Duke Energy Corp 2.55% 6/15/2031
Other
0.10%
398
Eastman Chemical Co 5% 8/1/2029
Other
0.10%
399
Broadcom Inc 4.2 10/15/2030
Other
0.10%
400
Salesforce Inc 1.95% 7/15/2031
Other
0.10%
401
Motorola Solutions Inc 2.3% 11/15/2030
Other
0.10%
402
Union Pacific Corp 3.7% 3/1/2029
Other
0.10%
403
Dollar Tree Inc 4.2% 5/15/2028
Other
0.10%
404
Oneok Inc 4.35% 3/15/2029
Other
0.10%
405
Pepsico Inc 2.75% 3/19/2030
Other
0.10%
406
Baker Hughes Llc/Co-Obl 4.35 6/15/2031
Other
0.10%
407
Best Buy Co Inc 4.45% 10/1/2028
Other
0.10%
408
Plains All Amer Pipeline 3.8% 9/15/2030
Other
0.10%
409
Cigna Group/The 4.5% 9/15/2030
Other
0.10%
410
Mosaic Co 5.35 08/17/2031
Other
0.10%
411
Ingersoll-Rand Gl Hld Co 3.75% 8/21/2028
Other
0.10%
412
Stifel Financial Corp 4% 5/15/2030
Other
0.09%
413
Paccar Financial Corp 4.6% 1/31/2029
Other
0.09%
414
Axa Equitable Holdings Inc 4.35% 4/20/2028
Other
0.09%
415
Brunswick Corp 5.85% 3/18/2029
Other
0.09%
416
Valero Energy Corp 4% 4/1/2029
Other
0.09%
417
Weyerhaeuser Co 4% 4/15/2030
Other
0.09%
418
Essex Portfolio Lp 4% 3/1/2029
Other
0.09%
419
Waste Connections Inc 3.5% 5/1/2029
Other
0.09%
420
Dte Energy Co 5.1% 3/1/2029
Other
0.09%
421
Jm Smucker Co 5.9% 11/15/2028
Other
0.09%
422
Eaton Corp 4.35% 5/18/2028
Other
0.09%
423
Capital One Financial Co 4.927% 5/10/2028
Other
0.09%
424
Nvr Inc 3% 5/15/2030
Other
0.09%
425
American Express Co 4.05% 5/3/2029
Other
0.09%
426
Rtx Corp 5.75% 1/15/2029
Other
0.09%
427
Blue Owl Technology Fin 6.75% 4/4/2029
Other
0.09%
428
Assured Guaranty Us Hldg 6.125% 9/15/2028
Other
0.09%
429
Amgen Inc 4.05 8/18/2029
Other
0.09%
430
Oneok Inc 3.4% 9/1/2029
Other
0.09%
431
Merck & Co Inc 4.3% 5/17/2030
Other
0.08%
432
Ameren Corp 5% 1/15/2029
Other
0.08%
433
Dcp Midstream Operating 5.125% 5/15/2029
Other
0.08%
434
Comcast Corp 3.4% 4/1/2030
Other
0.08%
435
Relx Capital Inc 3% 5/22/2030
Other
0.08%
436
Veralto Corp 5.35% 9/18/2028
Other
0.08%
437
Ppl Capital Funding Inc 4.125% 4/15/2030
Other
0.08%
438
Cme Group Inc 3.75% 6/15/2028
Other
0.08%
439
Paccar Financial Corp 4% 8/8/2028
Other
0.08%
440
Broadcom Inc 4.75% 4/15/2029
Other
0.08%
441
Rockwell Automation 3.5% 3/1/2029
Other
0.08%
442
Prudential Financial Inc 3.878% 3/27/2028
Other
0.08%
443
Cigna Corp 4.375% 10/15/2028
Other
0.08%
444
Bgc Group Inc 6.6% 6/10/2029
Other
0.08%
445
Goldman Sachs Group Inc 4.223% 5/1/2029
Other
0.08%
446
Tjx Cos Inc 3.875% 4/15/2030
Other
0.08%
447
Bp Cap Markets America 4.234% 11/6/2028
Other
0.08%
448
Lowe'S Cos Inc 4.5% 4/15/2030
Other
0.08%
449
Nextera Energy Capital 1.9% 6/15/2028
Other
0.08%
450
Ally Financial Inc 6.848% 1/3/2030
Other
0.08%
451
Fiserv Inc 2.65% 6/1/2030
Other
0.08%
452
Conocophillips Company 4.7% 1/15/2030
Other
0.07%
453
Oneok Inc 3.1% 3/15/2030
Other
0.07%
454
Apple Inc 4% 5/10/2028
Other
0.07%
455
Boston Scientific Corp 2.65% 6/1/2030
Other
0.07%
456
Huntington Bancshares 2.55% 2/4/2030
Other
0.07%
457
Ameren Illinois Co 3.8% 5/15/2028
Other
0.07%
458
Ingredion Inc 2.9% 6/1/2030
Other
0.07%
459
Sysco Corporation 5.1% 9/23/2030
Other
0.07%
460
Choice Hotels Intl Inc 3.7% 12/1/2029
Other
0.07%
461
Agilent Technologies Inc 2.1% 6/4/2030
Other
0.07%
462
Waste Management Inc 3.875% 1/15/2029
Other
0.07%
463
Intercontinentalexchange 4.35% 6/15/2029
Other
0.07%
464
Jpmorgan Chase & Co 2.182% 6/1/2028
Other
0.07%
465
Capital One Financial Co 3.273% 3/1/2030
Other
0.07%
466
Georgia Power Co 4.55% 3/15/2030
Other
0.07%
467
Mgic Investment Corp 5.25% 8/15/2028
Other
0.07%
468
Apollo Debt Solutions Bd 5.875% 8/30/2030
Other
0.07%
469
Rpm International Inc 4.55% 3/1/2029
Other
0.07%
470
Walmart Inc 3.9% 4/15/2028
Other
0.07%
471
Bank Of America Corp 3.419% 12/20/2028
Other
0.07%
472
Ppg Industries Inc 3.75% 3/15/2028
Other
0.07%
473
Marathon Petroleum Corp 3.8% 4/1/2028
Other
0.07%
474
Cbre Services Inc 5.5% 4/1/2029
Other
0.06%
475
Unitedhealth Group Inc 4.25% 1/15/2029
Other
0.06%
476
Moody'S Corporation 4.25% 2/1/2029
Other
0.06%
477
Arrow Electronics Inc 5.15% 8/21/2029
Other
0.06%
478
Concentrix Corp 6.6% 8/2/2028
Other
0.06%
479
Norfolk Southern Corp 3.8% 8/1/2028
Other
0.06%
480
Heico Corp 5.25% 8/1/2028
Other
0.06%
481
Abb Finance Usa Inc 3.8% 4/3/2028
Other
0.06%
482
Fifth Third Bancorp 5.982% 1/30/2030
Other
0.06%
483
O'Reilly Automotive Inc 4.2% 4/1/2030
Other
0.06%
484
Realty Income Corp 3.25% 6/15/2029
Other
0.06%
485
Idex Corp 4.95% 9/1/2029
Other
0.06%
486
United Parcel Service 3.4% 3/15/2029
Other
0.06%
487
American Honda Finance 4.9% 3/13/2029
Other
0.06%
488
Assurant Inc 3.7% 2/22/2030
Other
0.06%
489
Omnicom Group Inc 4.2% 6/1/2030
Other
0.06%
490
Solventum Corp 5.4% 3/1/2029
Other
0.06%
491
Texas Instruments Inc 2.25% 9/4/2029
Other
0.06%
492
Loews Corp 3.2% 5/15/2030
Other
0.06%
493
Duke Energy Ohio Inc 3.65% 2/1/2029
Other
0.06%
494
Merck & Co Inc 4.05% 5/17/2028
Other
0.06%
495
Oracle Corp 4.5% 5/6/2028
Other
0.06%
496
Otis Worldwide Corp 2.565% 2/15/2030
Other
0.06%
497
Philip Morris Intl Inc 4.625% 11/1/2029
Other
0.06%
498
Eidp Inc 2.3% 7/15/2030
Other
0.05%
499
United Parcel Service 2.5% 9/1/2029
Other
0.05%
500
First American Financial 4% 5/15/2030
Other
0.05%
501
Kroger Co 4.5% 1/15/2029
Other
0.05%
502
Applied Materials Inc 4.8% 6/15/2029
Other
0.05%
503
Cna Financial Corp 3.9% 5/1/2029
Other
0.05%
504
Fifth Third Bancorp 6.339% 7/27/2029
Other
0.05%
505
Unitedhealth Group Inc 4% 5/15/2029
Other
0.05%
506
Fortune Brands Home & Se 3.25% 9/15/2029
Other
0.05%
507
Valero Energy Partners 4.5% 3/15/2028
Other
0.05%
508
Bunge Ltd Finance Corp 4.55% 8/4/2030
Other
0.05%
509
Oracle Corp 2.95% 4/1/2030
Other
0.05%
510
Jpmorgan Chase & Co 4.323% 4/26/2028
Other
0.05%
511
Lear Corp 4.25% 5/15/2029
Other
0.05%
512
Thermo Fisher Scientific 5% 1/31/2029
Other
0.05%
513
Howmet Aerospace Inc 3% 1/15/2029
Other
0.05%
514
Blackstone Private Cre 7.3% 11/27/2028
Other
0.05%
515
Kla Corp 4.1% 3/15/2029
Other
0.05%
516
Norfolk Southern Corp 5.05% 8/1/2030
Other
0.05%
517
Capital One Financial Co 6.312% 6/8/2029
Other
0.05%
518
Block Financial Llc 2.5% 7/15/2028
Other
0.04%
519
Altria Group Inc 4.5% 8/6/2030
Other
0.04%
520
Hps Corporate Lending Fu 6.75% 1/30/2029
Other
0.04%
521
Us Bancorp 4.548 7/22/2028
Other
0.04%
522
Realty Income Corp 4.7% 12/15/2028
Other
0.04%
523
Amphenol Corp 5.05% 4/5/2029
Other
0.04%
524
Southern Co 1.75% 3/15/2028
Other
0.04%
525
Westinghouse Air Brake 4.9% 5/29/2030
Other
0.04%
526
Polaris Inc 6.95% 3/15/2029
Other
0.04%
527
Parker-Hannifin Corp 3.25% 6/14/2029
Other
0.04%
528
Blackstone Private Cre 5.25% 4/1/2030
Other
0.04%
529
Georgia Power Co 2.65% 9/15/2029
Other
0.04%
530
Chevron Usa Inc 3.25% 10/15/2029
Other
0.04%
531
Juniper Networks Inc 3.75% 8/15/2029
Other
0.04%
532
Union Pacific Corp 2.4% 2/5/2030
Other
0.04%
533
Merck & Co Inc 3.4% 3/7/2029
Other
0.04%
534
Sun Communities Oper Lp 2.3% 11/1/2028
Other
0.04%
535
Block Financial Llc 3.875% 8/15/2030
Other
0.04%
536
Hca Inc 5.625% 9/1/2028
Other
0.04%
537
Qualcomm Inc 2.15% 5/20/2030
Other
0.04%
538
Cvs Health Corp 3.25% 8/15/2029
Other
0.04%
539
Lazard Group Llc 4.5% 9/19/2028
Other
0.04%
540
Oracle Corp 4.45% 9/26/2030
Other
0.04%
541
Intuit Inc 5.125% 9/15/2028
Other
0.04%
542
Extra Space Storage Lp 3.9% 4/1/2029
Other
0.03%
543
Prologis Lp 2.875% 11/15/2029
Other
0.03%
544
Home Depot Inc 1.5% 9/15/2028
Other
0.03%
545
One Gas Inc 5.1% 4/1/2029
Other
0.03%
546
Dominion Energy Inc 4.25% 6/1/2028
Other
0.03%
547
Keurig Dr Pepper Inc 3.2% 5/1/2030
Other
0.03%
548
Wisconsin Power & Light 3% 7/1/2029
Other
0.03%
549
Lincoln National Corp 3.05% 1/15/2030
Other
0.03%
550
Oracle Corp 4.65% 5/6/2030
Other
0.03%
551
Phillips 66 3.15% 12/15/2029
Other
0.03%
552
Nextera Energy Capital 3.5% 4/1/2029
Other
0.03%
553
Marsh & Mclennan Cos Inc 4.375% 3/15/2029
Other
0.03%
554
Kimberly-Clark Corp 3.2% 4/25/2029
Other
0.03%
555
Keycorp 2.55% 10/1/2029
Other
0.03%
556
Paccar Financial Corp 4.55% 5/8/2030
Other
0.03%
557
Equifax Inc 3.1% 5/15/2030
Other
0.03%
558
Duke Energy Carolinas 2.45% 2/1/2030
Other
0.02%
559
Jpmorgan Chase & Co 2.069% 6/1/2029
Other
0.02%
560
Blackstone Private Cre 5.6% 11/22/2029
Other
0.02%
561
Nmi Holdings 6% 8/15/2029
Other
0.02%
562
Evergy Metro 2.25% 6/1/2030
Other
0.02%
563
Csx Corp 4.25% 3/15/2029
Other
0.02%
564
Lpl Holdings Inc 5.15% 6/15/2030
Other
0.02%
565
Duke Energy Corp 4.85% 1/5/2029
Other
0.02%
566
Clorox Company 4.4% 5/1/2029
Other
0.02%
567
Northern Trust Corp 3.65% 8/3/2028
Other
0.02%
568
Oracle Corp 4.2 9/27/2029
Other
0.01%
569
Public Storage Op Co 3.385% 5/1/2029
Other
0.01%
570
Csx Corp 2.4% 2/15/2030
Other
0.01%
571
Oracle Corp 6.15% 11/9/2029
Other
0.01%
572
Estee Lauder Co Inc 4.375% 5/15/2028
Other
0.01%
573
Target Corp 3.375% 4/15/2029
Other
0.01%
574
Home Depot Inc 3.9% 12/6/2028
Other
0.01%
575
Bunge Ltd Finance Corp 4.2% 9/17/2029
Other
0.01%
576
Paypal Holdings Inc 2.85% 10/1/2029
Other
0.01%
577
John Deere Capital Corp 3.35% 4/18/2029
Other
0.01%
578
Clorox Company 3.9% 5/15/2028
Other
0.01%
579
Valero Energy Corp 5.15% 2/15/2030
Other
0.01%
580
Blue Owl Credit Income 5.8% 3/15/2030
Other
0.01%
581
Blue Owl Credit Income 7.75% 1/15/2029
Other
0.01%
582
Pepsico Inc 7% 3/1/2029
Other
0.01%
583
Keurig Dr Pepper Inc 4.597% 5/25/2028
Other
0.00%
584
Hershey Company 4.25% 5/4/2028
Other
0.00%

#	Company	Ticker	Weight
1	Cash-Us Dollar	-	1.100%
2	Goldman Sachs Group Inc 5.049% 7/23/2030	-	0.790%
3	Goldman Sachs Group Inc 3.814% 4/23/2029	-	0.560%
4	Bank Of America Corp 5.202% 4/25/2029	-	0.540%
5	Oneok Inc 5.65% 11/1/2028	-	0.510%
6	At&T Inc 2.75% 6/1/2031	-	0.500%
7	At&T Inc 4.4% 4/30/2031	-	0.490%
8	Meta Platforms Inc 4.2% 11/15/2030	-	0.490%
9	Nvidia Corp 4.5 6/15/2031	-	0.490%
10	Ares Strategic Income Fu 5.8% 9/9/2030	-	0.470%
11	Morgan Stanley Pvt Bank 4.734 7/18/2031	-	0.470%
12	Haleon Us Capital Llc 3.375% 3/24/2029	-	0.460%
13	L3Harris Tech Inc 4.4% 6/15/2028	-	0.460%
14	Goldman Sachs Group Inc 4.482% 8/23/2028	-	0.450%
15	Fiserv Inc 3.5 7/1/2029	-	0.450%
16	Morgan Stanley 5.173% 1/16/2030	-	0.450%
17	Goldman Sachs Group Inc 4.692% 10/23/2030	-	0.440%
18	Delta Air Lines Inc 5.25% 7/10/2030	-	0.430%
19	Wells Fargo & Company 5.574% 7/25/2029	-	0.420%
20	Bank Of America Corp 3.974% 2/7/2030	-	0.420%
21	Duke Energy Corp 4.3% 3/15/2028	-	0.410%
22	Nisource Inc 5.25% 3/30/2028	-	0.410%
23	Dell Int Llc / Emc Corp 5% 4/1/2030	-	0.410%
24	Wells Fargo & Company 5.198% 1/23/2030	-	0.400%
25	Deutsche Bank Ny 6.819% 11/20/2029	-	0.400%
26	Abbvie Inc 3.2% 11/21/2029	-	0.390%
27	Morgan Stanley 6.407% 11/1/2029	-	0.390%
28	Morgan Stanley 4.431% 1/23/2030	-	0.380%
29	Morgan Stanley 3.772% 1/24/2029	-	0.380%
30	Owl Rock Capital Corp 2.875% 6/11/2028	-	0.380%
31	Oracle Corp 4.95% 2/4/2031	-	0.370%
32	Hp Enterprise Co 4.4% 10/15/2030	-	0.370%
33	Eaton Corp 4.2% 3/6/2031	-	0.370%
34	General Mills Inc 4.2% 4/17/2028	-	0.360%
35	Cash-Dreyfus Trsy Cash	-	0.360%
36	Amazon.Com Inc 2.1% 5/12/2031	-	0.350%
37	Wells Fargo & Company 6.303% 10/23/2029	-	0.350%
38	Pacific Gas & Electric 4.55% 7/1/2030	-	0.350%
39	Broadcom Inc 4.6% 7/15/2030	-	0.350%
40	Hp Enterprise Co 4.55% 10/15/2029	-	0.350%
41	Amazon.Com Inc 4.8 7/9/2031	-	0.350%
42	Martin Marietta Material 2.4% 7/15/2031	-	0.350%
43	Morgan Stanley 4.654% 10/18/2030	-	0.340%
44	Morgan Stanley 2.699% 1/22/2031	-	0.340%
45	Eqt Corp 5.7% 4/1/2028	-	0.340%
46	Truist Financial Corp 7.161% 10/30/2029	-	0.340%
47	Ferguson Enterprises Inc 4.35% 3/15/2031	-	0.340%
48	Enterprise Products Oper 4.15% 10/16/2028	-	0.340%
49	Hca Inc 4.125% 6/15/2029	-	0.330%
50	Jpmorgan Chase & Co 4.979% 7/22/2028	-	0.330%
51	Amphenol Corp 2.8% 2/15/2030	-	0.330%
52	Hca Inc 3.5% 9/1/2030	-	0.330%
53	Dte Energy Co 4.875% 6/1/2028	-	0.330%
54	Hp Inc 4% 4/15/2029	-	0.320%
55	Cardinal Health Inc 5% 11/15/2029	-	0.320%
56	Bank Of America Corp 2.592% 4/29/2031	-	0.320%
57	Morgan Stanley 5.23% 1/15/2031	-	0.320%
58	Jacobs Solutions Inc 4.75% 3/3/2031	-	0.310%
59	Wells Fargo & Company 4.478% 4/4/2031	-	0.310%
60	Goldman Sachs Group Inc 5.218% 4/23/2031	-	0.310%
61	Morgan Stanley 3.622% 4/1/2031	-	0.310%
62	Citigroup Inc 4.412% 3/31/2031	-	0.310%
63	Wells Fargo & Company 5.15% 4/23/2031	-	0.310%
64	State Street Corp 4.53% 2/20/2029	-	0.310%
65	Jpmorgan Chase & Co 2.956% 5/13/2031	-	0.310%
66	Blackstone Secured Lend 2.85% 9/30/2028	-	0.310%
67	Morgan Stanley 5.192% 4/17/2031	-	0.310%
68	Cheniere Energy Partners 4% 3/1/2031	-	0.310%
69	Cvs Health Corp 3.75% 4/1/2030	-	0.300%
70	Citigroup Inc 2.572% 6/3/2031	-	0.300%
71	Alphabet Inc 4.875 8/15/2031	-	0.300%
72	Cvs Health Corp 1.875% 2/28/2031	-	0.300%
73	Capital One Financial Co 5.463% 7/26/2030	-	0.290%
74	Sherwin-Williams Co 4.3% 8/15/2028	-	0.290%
75	Deutsche Bank Ny 6.72% 1/18/2029	-	0.290%
76	Jpmorgan Chase & Co 4.851% 7/25/2028	-	0.290%
77	Healthpeak Properties 3.5% 7/15/2029	-	0.290%
78	Abbvie Inc 4.95 3/15/2031	-	0.290%
79	Huntington Bancshares 6.208% 8/21/2029	-	0.290%
80	Cdw Llc/Cdw Finance 3.25% 2/15/2029	-	0.290%
81	Citizens Financial Group 5.841% 1/23/2030	-	0.280%
82	First Industrial Lp 5.25% 1/15/2031	-	0.280%
83	Deutsche Bank Ny 4.95% 8/4/2031	-	0.280%
84	Deutsche Bank Ny 5.297% 5/9/2031	-	0.280%
85	Nextera Energy Capital 4.9% 3/15/2029	-	0.280%
86	Deutsche Bank Ny 4.999% 9/11/2030	-	0.280%
87	Humana Inc 4.875% 4/1/2030	-	0.280%
88	Marriott International 2.85% 4/15/2031	-	0.270%
89	Truist Financial Corp 4.873% 1/26/2029	-	0.270%
90	Hyatt Hotels Corp 5.25% 6/30/2029	-	0.270%
91	Bank Of America Corp 5.819% 9/15/2029	-	0.270%
92	Ares Capital Corp 5.5% 9/1/2030	-	0.270%
93	Wells Fargo & Company 4.97% 4/23/2029	-	0.270%
94	Jpmorgan Chase & Co 5.299% 7/24/2029	-	0.270%
95	Genuine Parts Co 4.95% 8/15/2029	-	0.270%
96	Microchip Technology Inc 5.05% 2/15/2030	-	0.270%
97	Jpmorgan Chase & Co 5.571% 4/22/2028	-	0.270%
98	Citigroup Inc 4.542 9/19/2030	-	0.270%
99	Amerisourcebergen Corp 2.7% 3/15/2031	-	0.260%
100	Broadcom Inc 4.35% 2/15/2030	-	0.260%
101	Cigna Corp 2.375% 3/15/2031	-	0.260%
102	Meta Platforms Inc 4.55% 5/15/2031	-	0.260%
103	Eqt Corp 7.5% 2/1/2030	-	0.260%
104	Hca Inc 5.45% 4/1/2031	-	0.260%
105	Lennar Corp 5.2% 7/30/2030	-	0.260%
106	Hca Inc 4.7% 5/15/2031	-	0.260%
107	Truist Financial Corp 5.071% 5/20/2031	-	0.260%
108	Hf Sinclair Corp 5.75% 1/15/2031	-	0.260%
109	Global Payments Inc 4.875% 11/15/2030	-	0.260%
110	Abbott Laboratories 4% 3/15/2031	-	0.260%
111	Royalty Pharma Plc 2.2% 9/2/2030	-	0.260%
112	John Deere Capital Corp 4.95% 7/14/2028	-	0.260%
113	Enterprise Products Oper 4.6% 1/15/2031	-	0.260%
114	Amazon.Com Inc 4.25% 3/13/2031	-	0.260%
115	Unitedhealth Group Inc 2.3% 5/15/2031	-	0.250%
116	Pacific Gas & Electric 3.25% 6/1/2031	-	0.250%
117	Synchrony Financial 5.45% 3/6/2031	-	0.250%
118	Morgan Stanley 5.042% 7/19/2030	-	0.250%
119	Amerisourcebergen Corp 2.8% 5/15/2030	-	0.250%
120	Southwestern Energy Co 5.375% 3/15/2030	-	0.250%
121	Humana Inc 5.375% 4/15/2031	-	0.250%
122	Southern Cal Edison 5.45% 6/1/2031	-	0.250%
123	Republic Services Inc 4.75 7/15/2031	-	0.250%
124	United Technologies Corp 4.125% 11/16/2028	-	0.250%
125	Entergy Corp 2.4% 6/15/2031	-	0.250%
126	Synopsys Inc 4.85% 4/1/2030	-	0.250%
127	Constellation En Gen Llc 3.75% 3/1/2031	-	0.250%
128	Comcast Corp 4.25% 10/15/2030	-	0.250%
129	Fortive Corporation 4.75% 5/15/2031	-	0.250%
130	Heico Corp 4.95 08/01/2031	-	0.250%
131	Fifth Third Bancorp 4.772% 7/28/2030	-	0.250%
132	Us Bancorp 5.1% 7/23/2030	-	0.250%
133	S&P Global Inc 1.25% 8/15/2030	-	0.240%
134	Ally Financial Inc 2.2% 11/2/2028	-	0.240%
135	Capital One Financial Co 5.247% 7/26/2030	-	0.240%
136	Cheniere Corp Christi Hd 3.7% 11/15/2029	-	0.240%
137	Lowe'S Cos Inc 1.7% 9/15/2028	-	0.240%
138	Mplx Lp 2.65% 8/15/2030	-	0.240%
139	Morgan Stanley 5.656% 4/18/2030	-	0.240%
140	Novartis Capital Corp 4.4 3/18/2031	-	0.240%
141	Amgen Inc 2.45% 2/21/2030	-	0.240%
142	Public Service Enterpris 1.6% 8/15/2030	-	0.240%
143	Regions Financial Corp 5.722% 6/6/2030	-	0.240%
144	Morgan Stanley 5.164% 4/20/2029	-	0.240%
145	Citigroup Inc 2.976% 11/5/2030	-	0.240%
146	Amrize Finance Us Llc 4.95% 4/7/2030	-	0.230%
147	Bank Of America Corp 3.194% 7/23/2030	-	0.230%
148	Main Street Capital Corp 5.4% 8/15/2028	-	0.230%
149	Daimler Finance Na Llc 8.5% 1/18/2031	-	0.230%
150	Fox Corp 4.709% 1/25/2029	-	0.230%
151	Blue Owl Credit Income 6.6% 9/15/2029	-	0.230%
152	Vici Properties Lp 4.95% 2/15/2030	-	0.230%
153	Citigroup Inc 3.98% 3/20/2030	-	0.230%
154	Keurig Dr Pepper Inc 3.95% 4/15/2029	-	0.230%
155	Berkshire Hathaway Energ 3.25% 4/15/2028	-	0.230%
156	Jpmorgan Chase & Co 4.995% 7/22/2030	-	0.230%
157	Cigna Group/The 2.4% 3/15/2030	-	0.230%
158	Bank Of America Corp 2.496% 2/13/2031	-	0.230%
159	Pacific Gas & Electric 2.5% 2/1/2031	-	0.230%
160	Lowe'S Cos Inc 1.7% 10/15/2030	-	0.230%
161	Astrazeneca Finance Llc 4.9% 3/3/2030	-	0.230%
162	Expedia Group Inc 3.25% 2/15/2030	-	0.230%
163	Carrier Global Corp 2.722% 2/15/2030	-	0.230%
164	Marriott International 4.875% 5/15/2029	-	0.230%
165	Wrkco Inc 4.9% 3/15/2029	-	0.220%
166	Kenvue Inc 5% 3/22/2030	-	0.220%
167	Goldman Sachs Group Inc 5.207% 1/28/2031	-	0.220%
168	Cheniere Energy Partners 4.5% 10/1/2029	-	0.220%
169	Dominion Energy Inc 3.375% 4/1/2030	-	0.220%
170	Western Midstream Operat 4.05% 2/1/2030	-	0.220%
171	Ibm Corp 3.5% 5/15/2029	-	0.220%
172	Paychex Inc 5.1% 4/15/2030	-	0.220%
173	Bank Of America Corp 2.884% 10/22/2030	-	0.220%
174	Blackstone Private Cre 5.95% 5/15/2031	-	0.220%
175	Stryker Corp 4.25% 9/11/2029	-	0.220%
176	Philip Morris Intl Inc 5.125% 2/15/2030	-	0.220%
177	Caterpillar Finl Service 4.7% 11/15/2029	-	0.220%
178	Jpmorgan Chase & Co 5.14% 1/24/2031	-	0.220%
179	Halliburton Co 2.92% 3/1/2030	-	0.220%
180	Vmware Llc 4.7% 5/15/2030	-	0.220%
181	Southern Cal Edison 5.25% 3/15/2030	-	0.220%
182	Dte Energy Co 5.2% 4/1/2030	-	0.220%
183	Jpmorgan Chase & Co 4.203% 7/23/2029	-	0.220%
184	Cisco Systems Inc 4.85% 2/26/2029	-	0.220%
185	Sabine Pass Liquefaction 4.5% 5/15/2030	-	0.220%
186	Mcdonald'S Corp 4.8% 8/14/2028	-	0.220%
187	Wells Fargo & Company 2.572% 2/11/2031	-	0.220%
188	Roper Technologies Inc 2% 6/30/2030	-	0.210%
189	Bank Of America Corp 2.087% 6/14/2029	-	0.210%
190	American Express Co 5.043% 7/26/2028	-	0.210%
191	Citigroup Inc 5.174% 2/13/2030	-	0.210%
192	Amgen Inc 5.25% 3/2/2030	-	0.210%
193	Jpmorgan Chase & Co 2.522% 4/22/2031	-	0.210%
194	Marriott International 4.625% 6/15/2030	-	0.210%
195	Fedex Freight Holding Co 4.65% 3/15/2031	-	0.210%
196	Pinnacle West Capital 5.15% 5/15/2030	-	0.210%
197	Jpmorgan Chase & Co 5.581% 4/22/2030	-	0.210%
198	Ingersoll Rand Inc 5.4% 8/14/2028	-	0.210%
199	Pnc Financial Services 5.492% 5/14/2030	-	0.210%
200	Alphabet Inc 4.1% 11/15/2030	-	0.210%
201	Nextera Energy Capital 2.25% 6/1/2030	-	0.210%
202	Apollo Debt Solutions Bd 6.9% 4/13/2029	-	0.210%
203	Pnc Financial Services 5.582% 6/12/2029	-	0.210%
204	Wells Fargo & Company 2.879% 10/30/2030	-	0.210%
205	Jpmorgan Chase & Co 3.702% 5/6/2030	-	0.210%
206	Jpmorgan Chase & Co 4.565% 6/14/2030	-	0.210%
207	Citigroup Inc 3.668% 7/24/2028	-	0.210%
208	Chevron Corp 2.236% 5/11/2030	-	0.200%
209	Advanced Micro Devices 5 8/17/2031	-	0.200%
210	Blue Owl Credit Income 7.95% 6/13/2028	-	0.200%
211	Teledyne Technologies Inc 2.75% 4/1/2031	-	0.200%
212	Accenture Capital Inc 5 7/10/2031	-	0.200%
213	Jpmorgan Chase & Co 4.493% 3/24/2031	-	0.200%
214	Jpmorgan Chase & Co 3.509% 1/23/2029	-	0.200%
215	Comcast Corp 1.5% 2/15/2031	-	0.200%
216	Motorola Solutions Inc 4.85% 8/15/2030	-	0.200%
217	Citigroup Inc 4.952 5/7/2031	-	0.200%
218	Sysco Corporation 5.75% 1/17/2029	-	0.200%
219	Morgan Stanley 3.591% 7/22/2028	-	0.200%
220	Global Payments Inc 2.9% 5/15/2030	-	0.200%
221	Cadence Design Sys Inc 4.3 9/10/2029	-	0.200%
222	Amcor Flexibles North Am 5.1% 3/17/2030	-	0.200%
223	Omnicom Group Inc 2.6% 8/1/2031	-	0.200%
224	Vmware Inc 2.2% 8/15/2031	-	0.200%
225	Alphabet Inc 4.1% 2/15/2031	-	0.200%
226	Citigroup Inc 4.125% 7/25/2028	-	0.200%
227	Hca Inc 5.25% 3/1/2030	-	0.200%
228	Cvs Health Corp 4.3% 3/25/2028	-	0.200%
229	Jpmorgan Chase & Co 2.739% 10/15/2030	-	0.200%
230	Broadcom Inc 4.15% 11/15/2030	-	0.200%
231	Solventum Corp 5.45% 3/13/2031	-	0.200%
232	Keycorp 4.1% 4/30/2028	-	0.200%
233	Pfizer Inc 2.625% 4/1/2030	-	0.200%
234	Bank Of America Corp 1.898% 7/23/2031	-	0.200%
235	Goldman Sachs Group Inc 5.727% 4/25/2030	-	0.200%
236	Jpmorgan Chase & Co 5.103% 4/22/2031	-	0.200%
237	Edison International 5.25% 11/15/2028	-	0.190%
238	Southern Cal Edison 4.2% 3/1/2029	-	0.190%
239	Omega Hlthcare Investors 5.2% 7/1/2030	-	0.190%
240	Bank Of America Corp 3.97% 3/5/2029	-	0.190%
241	Biogen Inc 2.25% 5/1/2030	-	0.190%
242	Global Payments Inc 3.2% 8/15/2029	-	0.190%
243	Amazon.Com Inc 1.5% 6/3/2030	-	0.190%
244	Broadcom Inc 2.45% 2/15/2031	-	0.190%
245	Ge Healthcare Tech Inc 5.857% 3/15/2030	-	0.190%
246	Us Bancorp 3% 7/30/2029	-	0.190%
247	Comcast Corp 2.65% 2/1/2030	-	0.190%
248	Diamondback Energy Inc 3.5% 12/1/2029	-	0.190%
249	Roper Technologies Inc 2.95% 9/15/2029	-	0.190%
250	Philip Morris Intl Inc 4.875% 2/13/2029	-	0.190%
251	Devon Energy Corporation 4.375% 3/15/2029	-	0.180%
252	Unitedhealth Group Inc 2% 5/15/2030	-	0.180%
253	Hps Corporate Lending Fu 6.25% 9/30/2029	-	0.180%
254	Citigroup Inc 4.075% 4/23/2029	-	0.180%
255	Morgan Stanley 6.296% 10/18/2028	-	0.180%
256	Ares Capital Corp 5.1% 1/15/2031	-	0.180%
257	Darden Restaurants Inc 4.55% 10/15/2029	-	0.170%
258	Autozone Inc 3.75% 4/18/2029	-	0.170%
259	Xcel Energy Inc 2.6% 12/1/2029	-	0.170%
260	Florida Power & Light Co 4.625% 5/15/2030	-	0.170%
261	Ibm Corp 1.95% 5/15/2030	-	0.170%
262	Bank Of America Corp 3.593% 7/21/2028	-	0.170%
263	Quanta Services Inc 2.9% 10/1/2030	-	0.170%
264	Dell Int Llc / Emc Corp 4.5% 2/15/2031	-	0.170%
265	Citigroup Inc 2.666% 1/29/2031	-	0.170%
266	Plains All Amer Pipeline 4.7% 1/15/2031	-	0.170%
267	Laboratory Corp Of Amer 4.35% 4/1/2030	-	0.170%
268	Altria Group Inc 4.8% 2/14/2029	-	0.170%
269	Bank Of Ny Mellon Corp 4.975% 3/14/2030	-	0.170%
270	Mplx Lp 4.8% 2/15/2031	-	0.170%
271	Fifth Third Bancorp 6.361% 10/27/2028	-	0.170%
272	F&G Annuities & Life Inc 6.5% 6/4/2029	-	0.170%
273	Synchrony Financial 5.935% 8/2/2030	-	0.170%
274	Eqt Corp 4.75% 1/15/2031	-	0.160%
275	Public Service Enterpris 5.2% 4/1/2029	-	0.160%
276	Exelon Corp 4.05% 4/15/2030	-	0.160%
277	Marathon Petroleum Corp 5.15% 3/1/2030	-	0.160%
278	Wells Fargo & Company 5.244% 1/24/2031	-	0.160%
279	Cisco Systems Inc 4.95% 2/26/2031	-	0.160%
280	Jpmorgan Chase & Co 4.603% 10/22/2030	-	0.160%
281	Eli Lilly & Co 4.2% 8/14/2029	-	0.160%
282	Essential Utilities Inc 2.704% 4/15/2030	-	0.160%
283	Bank Of America Corp 5.162% 1/24/2031	-	0.160%
284	Anthem Inc 2.25% 5/15/2030	-	0.160%
285	Amazon.Com Inc 4.1% 11/20/2030	-	0.160%
286	Brown & Brown Inc 4.9% 6/23/2030	-	0.160%
287	Walt Disney Company/The 2% 9/1/2029	-	0.160%
288	Blackstone Private Cre 5.95% 7/16/2029	-	0.160%
289	Mondelez International 4.125% 5/7/2028	-	0.160%
290	Sabine Pass Liquefaction 4.2% 3/15/2028	-	0.160%
291	Apollo Debt Solutions Bd 6.7% 7/29/2031	-	0.150%
292	Southern Co 5.5% 3/15/2029	-	0.150%
293	Wells Fargo & Company 2.393% 6/2/2028	-	0.150%
294	Starbucks Corp 2.55% 11/15/2030	-	0.150%
295	Epr Properties 3.75% 8/15/2029	-	0.150%
296	Reinsurance Grp Of Amer 3.15% 6/15/2030	-	0.150%
297	Lam Research Corp 1.9% 6/15/2030	-	0.150%
298	Fedex Corp 4.2% 10/17/2028	-	0.150%
299	Us Bancorp 4.653% 2/1/2029	-	0.150%
300	Air Products & Chemicals 2.05% 5/15/2030	-	0.150%
301	Lpl Holdings Inc 6.75% 11/17/2028	-	0.150%
302	Adobe Inc 2.3% 2/1/2030	-	0.150%
303	Honeywell International 2.7% 8/15/2029	-	0.150%
304	Campbell Soup Co 5.2% 3/21/2029	-	0.150%
305	Otis Worldwide Corp 5.25% 8/16/2028	-	0.150%
306	Huntington Ingalls Indus 2.043% 8/16/2028	-	0.150%
307	Oncor Electric Delivery 4.5% 3/15/2031	-	0.150%
308	Regeneron Pharmaceutical 1.75% 9/15/2030	-	0.150%
309	Pacificorp 5.1 4/15/2031	-	0.150%
310	Toll Bros Finance Corp 3.8% 11/1/2029	-	0.150%
311	Keurig Dr Pepper Inc 5.05% 3/15/2029	-	0.150%
312	Autozone Inc 5.1% 7/15/2029	-	0.150%
313	Plains All Amer Pipeline 3.55% 12/15/2029	-	0.150%
314	Mid-America Apartments 4.2% 6/15/2028	-	0.140%
315	Pepsico Inc 3.6% 2/18/2028	-	0.140%
316	Jacobs Engineering Group 6.35% 8/18/2028	-	0.140%
317	Omnicom Group Inc 4.65% 10/1/2028	-	0.140%
318	Dell Int Llc / Emc Corp 5.3% 10/1/2029	-	0.140%
319	Us Bancorp 5.775% 6/12/2029	-	0.140%
320	Dow Chemical Co 7.375% 11/1/2029	-	0.140%
321	Huntington Bancshares 5.272% 1/15/2031	-	0.140%
322	Charles Schwab Corp 4% 2/1/2029	-	0.140%
323	Prologis Lp 4% 9/15/2028	-	0.140%
324	Aep Texas Inc 5.45% 5/15/2029	-	0.140%
325	Universal Health Svcs 2.65% 10/15/2030	-	0.140%
326	Charles Schwab Corp 2% 3/20/2028	-	0.140%
327	Wells Fargo & Company 4.15% 1/24/2029	-	0.140%
328	Mplx Lp 4.8% 2/15/2029	-	0.140%
329	Truist Financial Corp 3.875% 3/19/2029	-	0.140%
330	Bank Of America Corp 4.376% 4/27/2028	-	0.130%
331	Workday Inc 3.7% 4/1/2029	-	0.130%
332	Cigna Group/The 5% 5/15/2029	-	0.130%
333	Unitedhealth Group Inc 5.3% 2/15/2030	-	0.130%
334	Uber Technologies Inc 4.3% 1/15/2030	-	0.130%
335	Universal Health Svcs 4.625% 10/15/2029	-	0.130%
336	Citigroup Inc 3.52% 10/27/2028	-	0.130%
337	Unitedhealth Group Inc 4.8% 1/15/2030	-	0.130%
338	Entergy Louisiana Llc 3.25% 4/1/2028	-	0.130%
339	Shell Finance Us Inc 2.375% 11/7/2029	-	0.130%
340	Lockheed Martin Corp 4.5% 2/15/2029	-	0.130%
341	Regions Financial Corp 1.8% 8/12/2028	-	0.130%
342	Roper Technologies Inc 1.75% 2/15/2031	-	0.120%
343	Nucor Corp 4.65% 6/1/2030	-	0.120%
344	Motorola Solutions Inc 4.6% 5/23/2029	-	0.120%
345	Aep Texas Inc 3.95% 6/1/2028	-	0.120%
346	Sysco Corporation 5.95% 4/1/2030	-	0.120%
347	Crh America Finance Inc 4.4% 2/9/2031	-	0.120%
348	American Honda Finance 5.65% 11/15/2028	-	0.120%
349	Omega Hlthcare Investors 3.375% 2/1/2031	-	0.120%
350	Lennox International Inc 5.5% 9/15/2028	-	0.120%
351	Mccormick & Co 1.85% 2/15/2031	-	0.120%
352	Jpmorgan Chase & Co 4.005% 4/23/2029	-	0.120%
353	Philip Morris Intl Inc 5.125% 2/13/2031	-	0.120%
354	Nevada Power Co 3.7% 5/1/2029	-	0.120%
355	American Express Co 5.532% 4/25/2030	-	0.120%
356	Kellanova 4.3% 5/15/2028	-	0.120%
357	Anheuser-Busch Inbev Wor 3.5% 6/1/2030	-	0.120%
358	Coca-Cola Co/The 1% 3/15/2028	-	0.120%
359	Coca-Cola Consolidated 5.25% 6/1/2029	-	0.120%
360	Equifax Inc 4.8% 9/15/2029	-	0.120%
361	Enact Holdings Inc 6.25% 5/28/2029	-	0.120%
362	Revvity Inc 3.3% 9/15/2029	-	0.120%
363	Aon Corp 3.75% 5/2/2029	-	0.120%
364	Morgan Stanley 5.123% 2/1/2029	-	0.120%
365	Lpl Holdings Inc 5.2% 3/15/2030	-	0.120%
366	Altria Group Inc 3.4% 5/6/2030	-	0.120%
367	Principal Financial Grp 3.7% 5/15/2029	-	0.120%
368	Leidos Inc 2.3% 2/15/2031	-	0.120%
369	Black Hills Corp 3.05% 10/15/2029	-	0.110%
370	Nasdaq Inc 5.35% 6/28/2028	-	0.110%
371	Fidelity Natl Financial 4.5% 8/15/2028	-	0.110%
372	Baker Hughes Llc/Co-Obl 3.138% 11/7/2029	-	0.110%
373	Hormel Foods Corp 1.8% 6/11/2030	-	0.110%
374	Amgen Inc 1.65% 8/15/2028	-	0.110%
375	Synchrony Financial 5.15% 3/19/2029	-	0.110%
376	Comcast Corp 1.95% 1/15/2031	-	0.110%
377	Exelon Corp 5.15% 3/15/2029	-	0.110%
378	John Deere Capital Corp 4.85% 6/11/2029	-	0.110%
379	Willis North America Inc 4.5% 9/15/2028	-	0.110%
380	Southern Co 4.85% 6/15/2028	-	0.110%
381	Fifth Third Bancorp 4% 2/1/2029	-	0.110%
382	Home Depot Inc 2.95% 6/15/2029	-	0.110%
383	Netflix Inc 6.375% 5/15/2029	-	0.110%
384	American Express Co 4.351% 7/20/2029	-	0.110%
385	Servicenow Inc 1.4% 9/1/2030	-	0.110%
386	Cvs Health Corp 5.55% 6/1/2031	-	0.100%
387	Dell Int Llc / Emc Corp 4.75% 7/15/2031	-	0.100%
388	American Water Capital C 2.8% 5/1/2030	-	0.100%
389	General Mills Inc 5.5% 10/17/2028	-	0.100%
390	Public Service Oklahoma 2.2 8/15/2031	-	0.100%
391	Southwestern Elec Power 4.1% 9/15/2028	-	0.100%
392	Morgan Stanley Direct 6% 5/19/2030	-	0.100%
393	Owens Corning 3.5% 2/15/2030	-	0.100%
394	Automatic Data Processng 1.7% 5/15/2028	-	0.100%
395	Hp Inc 2.65% 6/17/2031	-	0.100%
396	Capital One Financial Co 5.468% 2/1/2029	-	0.100%
397	Duke Energy Corp 2.55% 6/15/2031	-	0.100%
398	Eastman Chemical Co 5% 8/1/2029	-	0.100%
399	Broadcom Inc 4.2 10/15/2030	-	0.100%
400	Salesforce Inc 1.95% 7/15/2031	-	0.100%
401	Motorola Solutions Inc 2.3% 11/15/2030	-	0.100%
402	Union Pacific Corp 3.7% 3/1/2029	-	0.100%
403	Dollar Tree Inc 4.2% 5/15/2028	-	0.100%
404	Oneok Inc 4.35% 3/15/2029	-	0.100%
405	Pepsico Inc 2.75% 3/19/2030	-	0.100%
406	Baker Hughes Llc/Co-Obl 4.35 6/15/2031	-	0.100%
407	Best Buy Co Inc 4.45% 10/1/2028	-	0.100%
408	Plains All Amer Pipeline 3.8% 9/15/2030	-	0.100%
409	Cigna Group/The 4.5% 9/15/2030	-	0.100%
410	Mosaic Co 5.35 08/17/2031	-	0.100%
411	Ingersoll-Rand Gl Hld Co 3.75% 8/21/2028	-	0.100%
412	Stifel Financial Corp 4% 5/15/2030	-	0.090%
413	Paccar Financial Corp 4.6% 1/31/2029	-	0.090%
414	Axa Equitable Holdings Inc 4.35% 4/20/2028	-	0.090%
415	Brunswick Corp 5.85% 3/18/2029	-	0.090%
416	Valero Energy Corp 4% 4/1/2029	-	0.090%
417	Weyerhaeuser Co 4% 4/15/2030	-	0.090%
418	Essex Portfolio Lp 4% 3/1/2029	-	0.090%
419	Waste Connections Inc 3.5% 5/1/2029	-	0.090%
420	Dte Energy Co 5.1% 3/1/2029	-	0.090%
421	Jm Smucker Co 5.9% 11/15/2028	-	0.090%
422	Eaton Corp 4.35% 5/18/2028	-	0.090%
423	Capital One Financial Co 4.927% 5/10/2028	-	0.090%
424	Nvr Inc 3% 5/15/2030	-	0.090%
425	American Express Co 4.05% 5/3/2029	-	0.090%
426	Rtx Corp 5.75% 1/15/2029	-	0.090%
427	Blue Owl Technology Fin 6.75% 4/4/2029	-	0.090%
428	Assured Guaranty Us Hldg 6.125% 9/15/2028	-	0.090%
429	Amgen Inc 4.05 8/18/2029	-	0.090%
430	Oneok Inc 3.4% 9/1/2029	-	0.090%
431	Merck & Co Inc 4.3% 5/17/2030	-	0.080%
432	Ameren Corp 5% 1/15/2029	-	0.080%
433	Dcp Midstream Operating 5.125% 5/15/2029	-	0.080%
434	Comcast Corp 3.4% 4/1/2030	-	0.080%
435	Relx Capital Inc 3% 5/22/2030	-	0.080%
436	Veralto Corp 5.35% 9/18/2028	-	0.080%
437	Ppl Capital Funding Inc 4.125% 4/15/2030	-	0.080%
438	Cme Group Inc 3.75% 6/15/2028	-	0.080%
439	Paccar Financial Corp 4% 8/8/2028	-	0.080%
440	Broadcom Inc 4.75% 4/15/2029	-	0.080%
441	Rockwell Automation 3.5% 3/1/2029	-	0.080%
442	Prudential Financial Inc 3.878% 3/27/2028	-	0.080%
443	Cigna Corp 4.375% 10/15/2028	-	0.080%
444	Bgc Group Inc 6.6% 6/10/2029	-	0.080%
445	Goldman Sachs Group Inc 4.223% 5/1/2029	-	0.080%
446	Tjx Cos Inc 3.875% 4/15/2030	-	0.080%
447	Bp Cap Markets America 4.234% 11/6/2028	-	0.080%
448	Lowe'S Cos Inc 4.5% 4/15/2030	-	0.080%
449	Nextera Energy Capital 1.9% 6/15/2028	-	0.080%
450	Ally Financial Inc 6.848% 1/3/2030	-	0.080%
451	Fiserv Inc 2.65% 6/1/2030	-	0.080%
452	Conocophillips Company 4.7% 1/15/2030	-	0.070%
453	Oneok Inc 3.1% 3/15/2030	-	0.070%
454	Apple Inc 4% 5/10/2028	-	0.070%
455	Boston Scientific Corp 2.65% 6/1/2030	-	0.070%
456	Huntington Bancshares 2.55% 2/4/2030	-	0.070%
457	Ameren Illinois Co 3.8% 5/15/2028	-	0.070%
458	Ingredion Inc 2.9% 6/1/2030	-	0.070%
459	Sysco Corporation 5.1% 9/23/2030	-	0.070%
460	Choice Hotels Intl Inc 3.7% 12/1/2029	-	0.070%
461	Agilent Technologies Inc 2.1% 6/4/2030	-	0.070%
462	Waste Management Inc 3.875% 1/15/2029	-	0.070%
463	Intercontinentalexchange 4.35% 6/15/2029	-	0.070%
464	Jpmorgan Chase & Co 2.182% 6/1/2028	-	0.070%
465	Capital One Financial Co 3.273% 3/1/2030	-	0.070%
466	Georgia Power Co 4.55% 3/15/2030	-	0.070%
467	Mgic Investment Corp 5.25% 8/15/2028	-	0.070%
468	Apollo Debt Solutions Bd 5.875% 8/30/2030	-	0.070%
469	Rpm International Inc 4.55% 3/1/2029	-	0.070%
470	Walmart Inc 3.9% 4/15/2028	-	0.070%
471	Bank Of America Corp 3.419% 12/20/2028	-	0.070%
472	Ppg Industries Inc 3.75% 3/15/2028	-	0.070%
473	Marathon Petroleum Corp 3.8% 4/1/2028	-	0.070%
474	Cbre Services Inc 5.5% 4/1/2029	-	0.060%
475	Unitedhealth Group Inc 4.25% 1/15/2029	-	0.060%
476	Moody'S Corporation 4.25% 2/1/2029	-	0.060%
477	Arrow Electronics Inc 5.15% 8/21/2029	-	0.060%
478	Concentrix Corp 6.6% 8/2/2028	-	0.060%
479	Norfolk Southern Corp 3.8% 8/1/2028	-	0.060%
480	Heico Corp 5.25% 8/1/2028	-	0.060%
481	Abb Finance Usa Inc 3.8% 4/3/2028	-	0.060%
482	Fifth Third Bancorp 5.982% 1/30/2030	-	0.060%
483	O'Reilly Automotive Inc 4.2% 4/1/2030	-	0.060%
484	Realty Income Corp 3.25% 6/15/2029	-	0.060%
485	Idex Corp 4.95% 9/1/2029	-	0.060%
486	United Parcel Service 3.4% 3/15/2029	-	0.060%
487	American Honda Finance 4.9% 3/13/2029	-	0.060%
488	Assurant Inc 3.7% 2/22/2030	-	0.060%
489	Omnicom Group Inc 4.2% 6/1/2030	-	0.060%
490	Solventum Corp 5.4% 3/1/2029	-	0.060%
491	Texas Instruments Inc 2.25% 9/4/2029	-	0.060%
492	Loews Corp 3.2% 5/15/2030	-	0.060%
493	Duke Energy Ohio Inc 3.65% 2/1/2029	-	0.060%
494	Merck & Co Inc 4.05% 5/17/2028	-	0.060%
495	Oracle Corp 4.5% 5/6/2028	-	0.060%
496	Otis Worldwide Corp 2.565% 2/15/2030	-	0.060%
497	Philip Morris Intl Inc 4.625% 11/1/2029	-	0.060%
498	Eidp Inc 2.3% 7/15/2030	-	0.050%
499	United Parcel Service 2.5% 9/1/2029	-	0.050%
500	First American Financial 4% 5/15/2030	-	0.050%
501	Kroger Co 4.5% 1/15/2029	-	0.050%
502	Applied Materials Inc 4.8% 6/15/2029	-	0.050%
503	Cna Financial Corp 3.9% 5/1/2029	-	0.050%
504	Fifth Third Bancorp 6.339% 7/27/2029	-	0.050%
505	Unitedhealth Group Inc 4% 5/15/2029	-	0.050%
506	Fortune Brands Home & Se 3.25% 9/15/2029	-	0.050%
507	Valero Energy Partners 4.5% 3/15/2028	-	0.050%
508	Bunge Ltd Finance Corp 4.55% 8/4/2030	-	0.050%
509	Oracle Corp 2.95% 4/1/2030	-	0.050%
510	Jpmorgan Chase & Co 4.323% 4/26/2028	-	0.050%
511	Lear Corp 4.25% 5/15/2029	-	0.050%
512	Thermo Fisher Scientific 5% 1/31/2029	-	0.050%
513	Howmet Aerospace Inc 3% 1/15/2029	-	0.050%
514	Blackstone Private Cre 7.3% 11/27/2028	-	0.050%
515	Kla Corp 4.1% 3/15/2029	-	0.050%
516	Norfolk Southern Corp 5.05% 8/1/2030	-	0.050%
517	Capital One Financial Co 6.312% 6/8/2029	-	0.050%
518	Block Financial Llc 2.5% 7/15/2028	-	0.040%
519	Altria Group Inc 4.5% 8/6/2030	-	0.040%
520	Hps Corporate Lending Fu 6.75% 1/30/2029	-	0.040%
521	Us Bancorp 4.548 7/22/2028	-	0.040%
522	Realty Income Corp 4.7% 12/15/2028	-	0.040%
523	Amphenol Corp 5.05% 4/5/2029	-	0.040%
524	Southern Co 1.75% 3/15/2028	-	0.040%
525	Westinghouse Air Brake 4.9% 5/29/2030	-	0.040%
526	Polaris Inc 6.95% 3/15/2029	-	0.040%
527	Parker-Hannifin Corp 3.25% 6/14/2029	-	0.040%
528	Blackstone Private Cre 5.25% 4/1/2030	-	0.040%
529	Georgia Power Co 2.65% 9/15/2029	-	0.040%
530	Chevron Usa Inc 3.25% 10/15/2029	-	0.040%
531	Juniper Networks Inc 3.75% 8/15/2029	-	0.040%
532	Union Pacific Corp 2.4% 2/5/2030	-	0.040%
533	Merck & Co Inc 3.4% 3/7/2029	-	0.040%
534	Sun Communities Oper Lp 2.3% 11/1/2028	-	0.040%
535	Block Financial Llc 3.875% 8/15/2030	-	0.040%
536	Hca Inc 5.625% 9/1/2028	-	0.040%
537	Qualcomm Inc 2.15% 5/20/2030	-	0.040%
538	Cvs Health Corp 3.25% 8/15/2029	-	0.040%
539	Lazard Group Llc 4.5% 9/19/2028	-	0.040%
540	Oracle Corp 4.45% 9/26/2030	-	0.040%
541	Intuit Inc 5.125% 9/15/2028	-	0.040%
542	Extra Space Storage Lp 3.9% 4/1/2029	-	0.030%
543	Prologis Lp 2.875% 11/15/2029	-	0.030%
544	Home Depot Inc 1.5% 9/15/2028	-	0.030%
545	One Gas Inc 5.1% 4/1/2029	-	0.030%
546	Dominion Energy Inc 4.25% 6/1/2028	-	0.030%
547	Keurig Dr Pepper Inc 3.2% 5/1/2030	-	0.030%
548	Wisconsin Power & Light 3% 7/1/2029	-	0.030%
549	Lincoln National Corp 3.05% 1/15/2030	-	0.030%
550	Oracle Corp 4.65% 5/6/2030	-	0.030%
551	Phillips 66 3.15% 12/15/2029	-	0.030%
552	Nextera Energy Capital 3.5% 4/1/2029	-	0.030%
553	Marsh & Mclennan Cos Inc 4.375% 3/15/2029	-	0.030%
554	Kimberly-Clark Corp 3.2% 4/25/2029	-	0.030%
555	Keycorp 2.55% 10/1/2029	-	0.030%
556	Paccar Financial Corp 4.55% 5/8/2030	-	0.030%
557	Equifax Inc 3.1% 5/15/2030	-	0.030%
558	Duke Energy Carolinas 2.45% 2/1/2030	-	0.020%
559	Jpmorgan Chase & Co 2.069% 6/1/2029	-	0.020%
560	Blackstone Private Cre 5.6% 11/22/2029	-	0.020%
561	Nmi Holdings 6% 8/15/2029	-	0.020%
562	Evergy Metro 2.25% 6/1/2030	-	0.020%
563	Csx Corp 4.25% 3/15/2029	-	0.020%
564	Lpl Holdings Inc 5.15% 6/15/2030	-	0.020%
565	Duke Energy Corp 4.85% 1/5/2029	-	0.020%
566	Clorox Company 4.4% 5/1/2029	-	0.020%
567	Northern Trust Corp 3.65% 8/3/2028	-	0.020%
568	Oracle Corp 4.2 9/27/2029	-	0.010%
569	Public Storage Op Co 3.385% 5/1/2029	-	0.010%
570	Csx Corp 2.4% 2/15/2030	-	0.010%
571	Oracle Corp 6.15% 11/9/2029	-	0.010%
572	Estee Lauder Co Inc 4.375% 5/15/2028	-	0.010%
573	Target Corp 3.375% 4/15/2029	-	0.010%
574	Home Depot Inc 3.9% 12/6/2028	-	0.010%
575	Bunge Ltd Finance Corp 4.2% 9/17/2029	-	0.010%
576	Paypal Holdings Inc 2.85% 10/1/2029	-	0.010%
577	John Deere Capital Corp 3.35% 4/18/2029	-	0.010%
578	Clorox Company 3.9% 5/15/2028	-	0.010%
579	Valero Energy Corp 5.15% 2/15/2030	-	0.010%
580	Blue Owl Credit Income 5.8% 3/15/2030	-	0.010%
581	Blue Owl Credit Income 7.75% 1/15/2029	-	0.010%
582	Pepsico Inc 7% 3/1/2029	-	0.010%
583	Keurig Dr Pepper Inc 4.597% 5/25/2028	-	0.000%
584	Hershey Company 4.25% 5/4/2028	-	0.000%