SHAG ETF

$46.70

AUM$47M

TER0.12%

Holdings1,210

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SHAG ETF

$46.70

Wisdomtree Yield Enhanced US Short-Term Aggregate Bond Fund

AUM$47M

TER0.12%

Holdings1,210

See how much of SHAG you already own

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

SHAG holds 19.2% of its assets in its 10 largest positions as of Sep 2, 2026. SHAG is Wisdomtree Yield Enhanced US Short-Term Aggregate Bond Fund.

Showing top 50 of 1,206 holdings · as of Sep 2, 2026

SHAG holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value
1	—	Cash-Us Dollar	4.07%	4.1%	2,296,415	$2.30M
2	Debt	Us Treasury N/B	2.91%	7.0%	1,663,900	$1.65M
3	Debt	Us Treasury N/B	2.64%	9.6%	1,523,500	$1.49M
4	Debt	Us Treasury N/B	2.62%	12.2%	1,484,300	$1.48M
5	Debt	Us Treasury N/B	1.43%	13.7%	821,500	$805.6K
6	Debt	Us Treasury N/B	1.41%	15.1%	797,600	$795.2K
7	Debt	Us Treasury N/B	1.40%	16.5%	792,100	$790.6K
8	Debt	Fannie Mae	1.07%	17.6%	553,000	$604.7K
9	Debt	Us Treasury Bill	0.91%	18.5%	517,800	$515.7K
10	Debt	Tenn Valley Authority	0.77%	19.2%	400,000	$434.9K
11	—	Cash-Dreyfus Trsy Cash	0.62%	19.9%	349,031	$349.0K
12	Debt	Federal Home Loan Bank	0.59%	20.4%	340,000	$333.6K
13	Debt	Ford Motor Credit Co Llc	0.55%	21.0%	309,000	$308.3K
14	Debt	Bank5 2024-5Yr12 A2	0.53%	21.5%	300,000	$301.5K
15	Debt	Us Treasury Bill	0.53%	22.1%	300,000	$298.7K
16	Debt	Fhlmc K079 A2	0.52%	22.6%	300,000	$296.2K
17	Debt	Fhms K752 Am	0.52%	23.1%	300,000	$294.2K
18	Debt	Deutsche Bank Ny	0.52%	23.6%	314,000	$292.4K
19	Debt	Bbcms 2019-C3 A4	0.51%	24.1%	300,000	$288.9K
20	Debt	Fhlmc K087 A2	0.50%	24.6%	288,714	$283.1K
21	Debt	Republic Of Philippines	0.46%	25.1%	285,000	$261.1K
22	Debt	Fhms K071 A2	0.44%	25.5%	250,000	$246.3K
23	Debt	Fhms K507 A2	0.44%	26.0%	250,000	$250.2K
24	Debt	Federal Farm Credit Bank	0.44%	26.4%	250,000	$247.6K
25	Debt	Fhms K508 A2	0.44%	26.8%	250,000	$249.9K
26	Debt	Fhms K511 A2	0.44%	27.3%	250,000	$250.4K
27	Debt	Us Treasury N/B	0.43%	27.7%	245,400	$240.2K
28	Debt	Fhms K740 A2	0.43%	28.1%	250,000	$242.7K
29	Debt	Morgan Stanley	0.43%	28.6%	252,000	$243.3K
30	Debt	Freddie Mac	0.42%	29.0%	220,000	$234.5K
31	Debt	Fhms K060 A2	0.41%	29.4%	231,511	$230.8K
32	Debt	Barclays Plc	0.40%	29.8%	250,000	$227.4K
33	Debt	Gsms 2018-Gs9 As	0.40%	30.2%	237,000	$228.5K
34	Debt	Nomura Holdings Inc	0.39%	30.6%	217,000	$218.6K
35	Debt	Republic Of Indonesia	0.37%	31.0%	210,000	$209.1K
36	Debt	Mizuho Financial Group	0.36%	31.3%	200,000	$201.9K
37	Debt	Hsbc Holdings Plc	0.36%	31.7%	200,000	$202.2K
38	Debt	Federal Farm Credit Bank	0.35%	32.0%	200,000	$198.1K
39	Debt	Ubscm 2017-C1 A4	0.35%	32.4%	200,000	$198.2K
40	Debt	Fhms K077 A2	0.35%	32.7%	200,000	$197.5K
41	Debt	United Mexican States	0.35%	33.1%	200,000	$198.5K
42	Debt	Sands China Ltd	0.35%	33.4%	200,000	$197.4K
43	Debt	General Motors Finl Co	0.35%	33.8%	209,000	$197.4K
44	Debt	Bbcms 2018-C2 A5	0.35%	34.1%	200,000	$196.6K
45	Debt	Us Treasury N/B	0.34%	34.5%	191,000	$189.2K
46	Debt	Hsbc Holdings Plc	0.34%	34.8%	200,000	$194.3K
47	Debt	Banco Santander Sa	0.34%	35.2%	200,000	$191.7K
48	Debt	Cvs Health Corp	0.33%	35.5%	214,000	$188.4K
49	Debt	Us Treasury N/B	0.32%	35.8%	180,000	$179.2K
50	Debt	Federal Home Loan Bank	0.32%	36.1%	185,000	$180.8K
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SHAG ETF All Holdings

SHAG holdings total 1210 positions. The top 10 holdings account for 19.2% of the fund, led by Cash-Us Dollar at 4.1%, Us Treasury N/B 3.5% 1/31/2028 at 2.9%, Us Treasury N/B 3.5% 1/15/2029 at 2.6%.

SHAG portfolio concentration is well-diversified, with the top 10 representing 19.2% of total assets.

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

Compare SHAG

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

SHAG ETF Holdings

1206 of 1210 holdings

Sector

Industry

Sort By

1
Cash-Us Dollar
Other
4.07%
2
Us Treasury N/B 3.5% 1/31/2028
Other
2.91%
3
Us Treasury N/B 3.5% 1/15/2029
Other
2.64%
4
Us Treasury N/B 4.125% 8/31/2028
Other
2.62%
5
Us Treasury N/B 3.5% 12/15/2028
Other
1.43%
6
Us Treasury N/B 3.875% 7/31/2027
Other
1.41%
7
Us Treasury N/B 3.875% 5/31/2027
Other
1.40%
8
Fannie Mae 7.25% 5/15/2030
Other
1.07%
9
Us Treasury Bill
Other
0.91%
10
Tenn Valley Authority 7.125% 5/1/2030
Other
0.77%
11
Cash-Dreyfus Trsy Cash
Other
0.62%
12
Federal Home Loan Bank 3.25% 6/9/2028
Other
0.59%
13
Ford Motor Credit Co Llc 5.73% 9/5/2030
Other
0.55%
14
Bank5 2024-5Yr12 A2 5.422% 12/15/2057
Other
0.53%
15
Us Treasury Bill
Other
0.53%
16
Fhlmc K079 A2 3.926% 6/25/2028
Other
0.52%
17
Fhms K752 Am 4.284% 8/25/2030
Other
0.52%
18
Deutsche Bank Ny 3.547% 9/18/2031
Other
0.52%
19
Bbcms 2019-C3 A4 3.583% 5/15/2052
Other
0.51%
20
Fhlmc K087 A2 3.771% 12/25/2028
Other
0.50%
21
Republic Of Philippines 2.457% 5/5/2030
Other
0.46%
22
Fhms K071 A2 3.286% 11/25/2027
Other
0.44%
23
Fhms K507 A2 4.8% 9/25/2028
Other
0.44%
24
Federal Farm Credit Bank 4.125% 8/1/2029
Other
0.44%
25
Fhms K508 A2 4.74% 8/25/2028
Other
0.44%
26
Fhms K511 A2 4.86% 10/25/2028
Other
0.44%
27
Us Treasury N/B 3.5% 2/15/2029
Other
0.43%
28
Fhms K740 A2 1.47% 9/25/2027
Other
0.43%
29
Morgan Stanley 4.356% 10/22/2031
Other
0.43%
30
Freddie Mac 6.75% 9/15/2029
Other
0.42%
31
Fhms K060 A2 3.3% 10/25/2026
Other
0.41%
32
Barclays Plc 2.645% 6/24/2031
Other
0.40%
33
Gsms 2018-Gs9 As 4.141% 3/10/2051
Other
0.40%
34
Nomura Holdings Inc 5.386% 7/6/2027
Other
0.39%
35
Republic Of Indonesia 4.1% 4/24/2028
Other
0.37%
36
Mizuho Financial Group 5.376% 5/26/2030
Other
0.36%
37
Hsbc Holdings Plc 5.546% 3/4/2030
Other
0.36%
38
Federal Farm Credit Bank 2.2% 2/23/2027
Other
0.35%
39
Ubscm 2017-C1 A4 3.46% 6/15/2050
Other
0.35%
40
Fhms K077 A2 3.85% 5/25/2028
Other
0.35%
41
United Mexican States 4.5% 4/22/2029
Other
0.35%
42
Sands China Ltd 2.3% 3/8/2027
Other
0.35%
43
General Motors Finl Co 3.6% 6/21/2030
Other
0.35%
44
Bbcms 2018-C2 A5 4.314% 12/15/2051
Other
0.35%
45
Us Treasury N/B 3.75% 4/15/2028
Other
0.34%
46
Hsbc Holdings Plc 3.973% 5/22/2030
Other
0.34%
47
Banco Santander Sa 3.306% 6/27/2029
Other
0.34%
48
Cvs Health Corp 1.75% 8/21/2030
Other
0.33%
49
Us Treasury N/B 4.125% 6/30/2028
Other
0.32%
50
Federal Home Loan Bank 3.25% 11/16/2028
Other
0.32%
51
Us Treasury N/B 3.875% 5/15/2029
Other
0.32%
52
Goldman Sachs Group Inc 1.992% 1/27/2032
Other
0.32%
53
Csail 2019-C16 A3 3.329% 6/15/2052
Other
0.32%
54
Bank 2017-Bnk8 As 3.731% 11/15/2050
Other
0.31%
55
Goldman Sachs Group Inc 2.64% 2/24/2028
Other
0.31%
56
Us Treasury N/B 4.125% 11/30/2029
Other
0.30%
57
Us Treasury N/B 3.875% 7/15/2028
Other
0.30%
58
Benchmark Mort Tr 2019-B9 A4 3.7508% 3/15/2052
Other
0.29%
59
Bank Of America Corp 2.687% 4/22/2032
Other
0.28%
60
Lowe'S Cos Inc 1.7% 10/15/2030
Other
0.27%
61
Mitsubishi Ufj Fin Grp 3.741% 3/7/2029
Other
0.27%
62
Msc 2017-Hr2 C 4.363865% 12/15/2050
Other
0.27%
63
Nextera Energy Capital 2.25% 6/1/2030
Other
0.27%
64
Federal Farm Credit Bank 4.5% 6/7/2028
Other
0.26%
65
Aercap Ireland Cap/Globa 4.125% 2/28/2029
Other
0.26%
66
Us Treasury N/B 4% 3/31/2030
Other
0.26%
67
T-Mobile Usa Inc 3.875% 4/15/2030
Other
0.26%
68
Bmark 2024-V6 A3 5.92554% 3/15/2057
Other
0.26%
69
Verizon Communications 1.68% 10/30/2030
Other
0.26%
70
Goldman Sachs Group Inc 4.369% 10/21/2031
Other
0.25%
71
Us Treasury N/B 3.625% 12/31/2030
Other
0.25%
72
Morgan Stanley 1.794% 2/13/2032
Other
0.25%
73
Us Treasury N/B 4.25% 7/31/2028
Other
0.25%
74
Us Treasury N/B 3.875% 7/31/2030
Other
0.25%
75
Fhlmc K092 A2 3.298% 4/25/2029
Other
0.24%
76
Citigroup Inc 4.542 9/19/2030
Other
0.23%
77
Federal Home Loan Bank 4.75% 3/14/2031
Other
0.22%
78
Cigna Group/The 5% 5/15/2029
Other
0.22%
79
Capital One Financial Co 1.878% 11/2/2027
Other
0.21%
80
Us Treasury N/B 3.5% 10/15/2028
Other
0.20%
81
Wells Fargo & Company 4.844% 5/20/2032
Other
0.20%
82
Republica Orient Uruguay 4.375% 10/27/2027
Other
0.19%
83
Us Treasury N/B 4% 5/31/2030
Other
0.19%
84
Unitedhealth Group Inc 2.3% 5/15/2031
Other
0.19%
85
Southern Co 3.7% 4/30/2030
Other
0.19%
86
Broadcom Inc 4.6% 7/15/2030
Other
0.18%
87
Nextera Energy Capital 2.75% 11/1/2029
Other
0.18%
88
Banco Santander Sa 4.175% 3/24/2028
Other
0.18%
89
British Telecom Plc 9.125% 12/15/2030
Other
0.18%
90
Federal Home Loan Bank 5.17% 6/16/2032
Other
0.18%
91
Cgcmt 2016-P5 B 3.698% 10/10/2049
Other
0.18%
92
Las Vegas Sands Corp 5.625% 6/15/2028
Other
0.18%
93
Bmark 2024-V10 A3 5.2774% 9/15/2057
Other
0.18%
94
Federal Home Loan Bank 4.93% 7/24/2031
Other
0.18%
95
Bat Capital Corp 4.906% 4/2/2030
Other
0.18%
96
Amgen Inc 5.15% 3/2/2028
Other
0.17%
97
Philip Morris Intl Inc 4.375% 4/30/2030
Other
0.17%
98
Federal Home Loan Bank 4.08% 8/6/2029
Other
0.17%
99
Fiserv Inc 4.55% 2/15/2031
Other
0.17%
100
Apollo Debt Solutions Bd 5.875% 8/30/2030
Other
0.17%
101
Morgan Stanley 2.699% 1/22/2031
Other
0.17%
102
Oracle Corp 4.5% 5/6/2028
Other
0.17%
103
Abbott Laboratories 4% 3/15/2031
Other
0.17%
104
Federal Home Loan Bank 4.125% 6/14/2030
Other
0.17%
105
Us Treasury N/B 3.5% 11/30/2030
Other
0.17%
106
Altria Group Inc 4.8% 2/14/2029
Other
0.17%
107
Ibm Corp 3.5% 5/15/2029
Other
0.17%
108
Bank Of America Corp 3.419% 12/20/2028
Other
0.17%
109
Federal Farm Credit Bank 4.6% 7/16/2031
Other
0.17%
110
Us Treasury N/B 3.875% 4/15/2029
Other
0.17%
111
Amgen Inc 2.45% 2/21/2030
Other
0.17%
112
Msbam 2016-C31 A5 3.102% 11/15/2049
Other
0.16%
113
Pepsico Inc 1.625% 5/1/2030
Other
0.16%
114
Synopsys Inc 4.85% 4/1/2030
Other
0.16%
115
Oracle Corp 2.3% 3/25/2028
Other
0.16%
116
Jpmorgan Chase & Co 4.915% 1/24/2029
Other
0.16%
117
Capital One Financial Co 4.493% 9/11/2031
Other
0.16%
118
Hp Enterprise Co 4.4% 9/25/2027
Other
0.16%
119
Dte Energy Co 5.2% 4/1/2030
Other
0.15%
120
Citigroup Inc 2.666% 1/29/2031
Other
0.15%
121
Oracle Corp 2.875% 3/25/2031
Other
0.15%
122
Phillips 66 4.65% 11/15/2034
Other
0.15%
123
Targa Resources Partners 5% 1/15/2028
Other
0.15%
124
Freddie Mac 12/17/2029
Other
0.15%
125
Citigroup Inc 4.125% 7/25/2028
Other
0.15%
126
Dominion Energy Inc 3.375% 4/1/2030
Other
0.15%
127
Cnh Industrial Cap Llc 4.5% 10/16/2030
Other
0.15%
128
Air Lease Corp 5.1% 3/1/2029
Other
0.15%
129
Bank Of America Corp 1.922% 10/24/2031
Other
0.15%
130
Jpmorgan Chase & Co 4.347% 1/22/2032
Other
0.15%
131
Delta Air Lines Inc 5.25% 7/10/2030
Other
0.15%
132
Boston Properties Lp 2.75% 10/1/2026
Other
0.15%
133
Boeing Co 2.7% 2/1/2027
Other
0.15%
134
Intel Corp 2.45% 11/15/2029
Other
0.15%
135
Santander Holdings Usa 5.473% 3/20/2029
Other
0.14%
136
Uber Technologies Inc 4.3% 1/15/2030
Other
0.14%
137
Sumitomo Mitsui Finl Grp 2.142% 9/23/2030
Other
0.14%
138
Boeing Co 2.95% 2/1/2030
Other
0.14%
139
Lpl Holdings Inc 5.15% 6/15/2030
Other
0.14%
140
Brixmor Operating Part 3.9% 3/15/2027
Other
0.14%
141
Williams Companies Inc 4.625% 6/30/2030
Other
0.14%
142
Comcast Corp 1.5% 2/15/2031
Other
0.14%
143
Marvell Technology Inc 4.75% 7/15/2030
Other
0.14%
144
Us Treasury N/B 3.625% 3/31/2030
Other
0.14%
145
Bristol-Myers Squibb Co 1.45% 11/13/2030
Other
0.14%
146
Jpmorgan Chase & Co 2.58% 4/22/2032
Other
0.14%
147
General Motors Co 4.2% 10/01/27
Other
0.14%
148
Oneok Inc 4% 7/13/2027
Other
0.14%
149
Us Treasury N/B 3.75% 4/30/2027
Other
0.14%
150
Us Treasury N/B 3.875% 6/15/2028
Other
0.14%
151
Ohio Power Company 1.625% 1/15/2031
Other
0.14%
152
Takeoff Merger Sub Inc 4.85% 3/24/2031
Other
0.14%
153
Us Treasury N/B 3.625% 8/31/2029
Other
0.14%
154
Us Treasury N/B 3.875% 3/31/2027
Other
0.14%
155
At&T Inc 4.7% 8/15/2030
Other
0.14%
156
General Motors Finl Co 5.35% 1/7/2030
Other
0.14%
157
Bank Of Montreal 4.439% 1/14/2032
Other
0.13%
158
Capital One Financial Co 5.463% 7/26/2030
Other
0.13%
159
Jpmorgan Chase & Co 1.47% 9/22/2027
Other
0.13%
160
Fairfax Finl Hldgs Ltd 4.625% 4/29/2030
Other
0.13%
161
Sumitomo Mitsui Finl Grp 3.544% 1/17/2028
Other
0.13%
162
Keurig Dr Pepper Inc 3.95% 4/15/2029
Other
0.13%
163
Us Treasury N/B 4% 2/28/2030
Other
0.13%
164
Truist Financial Corp 4.597% 1/27/2032
Other
0.13%
165
Pacific Gas & Electric 3.75% 7/1/2028
Other
0.13%
166
Hp Inc 5.4% 4/25/2030
Other
0.13%
167
Digital Realty Trust Lp 3.6% 7/1/2029
Other
0.13%
168
Host Hotels & Resorts Lp 3.5% 9/15/2030
Other
0.12%
169
Citigroup Inc 4.503% 9/11/2031
Other
0.12%
170
Dow Chemical Co 7.375% 11/1/2029
Other
0.12%
171
Physicians Realty Lp 3.95% 1/15/2028
Other
0.12%
172
Prudential Financial Inc 3.7% 10/1/2050
Other
0.12%
173
Morgan Stanley 3.591% 7/22/2028
Other
0.12%
174
Amrize Finance Us Llc 4.95% 4/7/2030
Other
0.12%
175
Us Treasury N/B 4% 5/31/2028
Other
0.12%
176
Citigroup Inc 2.561% 5/1/2032
Other
0.12%
177
Blue Owl Capital Corp 2.625% 1/15/2027
Other
0.12%
178
Verizon Communications 4.78% 2/15/2035
Other
0.12%
179
Jpmorgan Chase & Co 4.603% 10/22/2030
Other
0.12%
180
Stryker Corp 4.85% 2/10/2030
Other
0.12%
181
Fifth Third Bancorp 4.566% 4/29/2032
Other
0.12%
182
Carrier Global Corp 2.722% 2/15/2030
Other
0.12%
183
State Street Corp 3.031% 11/1/2034
Other
0.12%
184
Us Treasury N/B 4.25% 1/31/2030
Other
0.12%
185
Bank Of America Corp 2.884% 10/22/2030
Other
0.12%
186
Pfizer Investment Enter 4.45% 5/19/2028
Other
0.12%
187
Leidos Inc 2.3% 2/15/2031
Other
0.12%
188
General Dynamics Corp 3.625% 4/1/2030
Other
0.12%
189
Chubb Ina Holdings Llc 4.65% 8/15/2029
Other
0.12%
190
Fiaot 2025-1A A2 4.31% 12/15/2028
Other
0.12%
191
Bank Of America Corp 2.087% 6/14/2029
Other
0.12%
192
General Mills Inc 2.875% 4/15/2030
Other
0.12%
193
Idex Corp 3% 5/1/2030
Other
0.12%
194
Nstar Electric Co 3.25% 5/15/2029
Other
0.12%
195
Royal Bank Of Canada 4.969% 8/2/2030
Other
0.12%
196
American Express Co 5.532% 4/25/2030
Other
0.11%
197
Wells Fargo & Company 5.574% 7/25/2029
Other
0.11%
198
Woodside Finance Ltd 5.4% 5/19/2030
Other
0.11%
199
Goldman Sachs Private Cr 6.25% 5/6/2030
Other
0.11%
200
Waste Management Inc 3.875% 1/15/2029
Other
0.11%
201
Firstenergy Corp 3.9% 7/15/2027
Other
0.11%
202
Intel Corp 3.9% 3/25/2030
Other
0.11%
203
Panama Govt 8.875% 9/30/2027
Other
0.11%
204
Sprint Capital Corp 6.875% 11/15/2028
Other
0.11%
205
Royalty Pharma Plc 2.2% 9/2/2030
Other
0.11%
206
Solventum Corp 5.45% 3/13/2031
Other
0.11%
207
Public Storage 1.5% 11/9/2026
Other
0.11%
208
Broadridge Financial Sol 2.9% 12/1/2029
Other
0.11%
209
Puget Energy Inc 4.1% 6/15/2030
Other
0.11%
210
American International 4.85% 5/7/2030
Other
0.11%
211
First-Citizens Bank/Trst 6.125% 3/9/2028
Other
0.11%
212
Jpmorgan Chase & Co 1.953% 2/4/2032
Other
0.11%
213
Regeneron Pharmaceutical 1.75% 9/15/2030
Other
0.11%
214
Wells Fargo & Company 2.572% 2/11/2031
Other
0.11%
215
Block Financial Llc 3.875% 8/15/2030
Other
0.11%
216
Jacobs Solutions Inc 4.75% 3/3/2031
Other
0.11%
217
Paypal Holdings Inc 2.3% 6/1/2030
Other
0.11%
218
Hca Inc 3.5% 9/1/2030
Other
0.11%
219
Hca Inc 3.125% 3/15/2027
Other
0.11%
220
Jpmorgan Chase & Co 1.764% 11/19/2031
Other
0.11%
221
Duke Energy Ohio Inc 3.65% 2/1/2029
Other
0.11%
222
Canadian Pacific Railway 4% 6/1/2028
Other
0.11%
223
Spectra Energy Partners 3.375% 10/15/2026
Other
0.11%
224
Orange Sa 9% 3/1/2031
Other
0.11%
225
Invitation Homes Op 5.45% 8/15/2030
Other
0.11%
226
Wp Carey Inc 4.65% 7/15/2030
Other
0.11%
227
Realty Income Corp 3.4% 1/15/2030
Other
0.11%
228
Cheniere Energy Partners 4% 3/1/2031
Other
0.11%
229
National Retail Prop Inc 3.6% 12/15/2026
Other
0.11%
230
Marriott International 5% 10/15/2027
Other
0.11%
231
Oracle Corp 4.45% 9/26/2030
Other
0.11%
232
Global Payments Inc 2.9% 5/15/2030
Other
0.11%
233
Avery Dennison Corp 2.65% 4/30/2030
Other
0.10%
234
Nasdaq Inc 5.35% 6/28/2028
Other
0.10%
235
Merck & Co Inc 3.4% 3/7/2029
Other
0.10%
236
Xcel Energy Inc 4.75% 3/21/2028
Other
0.10%
237
Exelon Corp 2.75% 3/15/2027
Other
0.10%
238
Charter Comm Opt Llc/Cap 6.1% 6/1/2029
Other
0.10%
239
Ecolab Inc 1.3% 1/30/2031
Other
0.10%
240
Sempra Energy 3.4% 2/1/2028
Other
0.10%
241
Omnicom Group Inc 2.45% 4/30/2030
Other
0.10%
242
Us Treasury N/B 3.375% 11/30/2027
Other
0.10%
243
Sempra 4.125% 4/1/2052
Other
0.10%
244
Centene Corp 3% 10/15/2030
Other
0.10%
245
Ameren Corp 1.75% 3/15/2028
Other
0.10%
246
Morgan Stanley 2.475% 1/21/2028
Other
0.10%
247
Darden Restaurants Inc 4.55% 10/15/2029
Other
0.10%
248
Universal Health Svcs 2.65% 10/15/2030
Other
0.10%
249
Aep Texas Inc 5.45% 5/15/2029
Other
0.10%
250
Avalonbay Communities 2.45% 1/15/2031
Other
0.10%
251
Blackstone Private Cre 2.625% 12/15/2026
Other
0.10%
252
Polaris Inc 5.6% 3/1/2031
Other
0.10%
253
Mattel Inc 5% 11/17/2030
Other
0.10%
254
Keycorp 2.55% 10/1/2029
Other
0.10%
255
Union Pacific Corp 3.7% 3/1/2029
Other
0.10%
256
Westrock Mwv Llc 7.95% 2/15/2031
Other
0.10%
257
Sunoco Logistics Partner 4% 10/1/2027
Other
0.10%
258
Goldman Sachs Bdc Inc 5.65% 9/9/2030
Other
0.10%
259
Verizon Communications 5.401% 7/2/2037
Other
0.10%
260
Goldman Sachs Group Inc 5.207% 1/28/2031
Other
0.10%
261
Textron Inc 3.9% 9/17/2029
Other
0.10%
262
Philip Morris Intl Inc 1.75% 11/1/2030
Other
0.10%
263
Nike Inc 2.375% 11/1/2026
Other
0.10%
264
Ares Capital Corp 5.5% 9/1/2030
Other
0.10%
265
Jpmorgan Chase & Co 3.509% 1/23/2029
Other
0.10%
266
Crown Castle Intl Corp 3.3% 7/1/2030
Other
0.10%
267
Raytheon Tech Corp 3.5% 3/15/2027
Other
0.10%
268
Fedex Freight Holding Co 4.65% 3/15/2031
Other
0.10%
269
M&T Bank Corporation 6.082% 3/13/2032
Other
0.10%
270
Mplx Lp 4.8% 2/15/2031
Other
0.10%
271
Kinder Morgan Inc 2% 2/15/2031
Other
0.10%
272
Copt Defense Prop Lp 2% 1/15/2029
Other
0.10%
273
Tapestry Inc 5.1% 3/11/2030
Other
0.10%
274
Fidelity Natl Info Serv 2.25% 3/1/2031
Other
0.10%
275
Jabil Inc 3% 1/15/2031
Other
0.10%
276
Pacific Gas & Electric 4.55% 7/1/2030
Other
0.09%
277
Blue Owl Technology Fina 6.1% 3/15/2028
Other
0.09%
278
Extra Space Storage Lp 5.7% 4/1/2028
Other
0.09%
279
Omega Hlthcare Investors 5.2% 7/1/2030
Other
0.09%
280
Broadcom Inc 2.45% 2/15/2031
Other
0.09%
281
Reinsurance Grp Of Amer 3.9% 5/15/2029
Other
0.09%
282
Huntington Bancshares 5.272% 1/15/2031
Other
0.09%
283
Arcelormittal 4.25% 7/16/2029
Other
0.09%
284
Abbvie Inc 4.8% 3/15/2029
Other
0.09%
285
Deutsche Telekom Int Fin 8.75% 6/15/2030
Other
0.09%
286
Cvs Health Corp 3.25% 8/15/2029
Other
0.09%
287
Centene Corp 3.375% 2/15/2030
Other
0.09%
288
Nucor Corp 2.7% 6/1/2030
Other
0.09%
289
Wells Fargo & Company 6.303% 10/23/2029
Other
0.09%
290
Goldman Sachs Group Inc 2.615% 4/22/2032
Other
0.09%
291
Jefferies Grp Llc / Cap 4.15% 1/23/2030
Other
0.09%
292
Bat Capital Corp 5.834% 2/20/2031
Other
0.09%
293
Shire Acq Inv Ireland Da 3.2% 9/23/2026
Other
0.09%
294
Toyota Motor Corp 2.76% 7/2/2029
Other
0.09%
295
Ryder System Inc 4.9% 12/1/2029
Other
0.09%
296
Centerpoint Energy Inc 7% 2/15/2055
Other
0.09%
297
Charter Comm Opt Llc/Cap 3.75% 2/15/2028
Other
0.09%
298
Alexandria Real Estate E 3.95% 1/15/2027
Other
0.09%
299
Virginia Elec & Power Co 2.875% 7/15/2029
Other
0.09%
300
American Tower Corp 2.1% 6/15/2030
Other
0.09%
301
Dell Int Llc / Emc Corp 4.35% 2/1/2030
Other
0.09%
302
Campbell Soup Co 5.2% 3/21/2029
Other
0.09%
303
Fnb Corp 5.722% 12/11/2030
Other
0.09%
304
Anthem Inc 2.875% 9/15/2029
Other
0.09%
305
American Homes 4 Rent 4.95% 6/15/2030
Other
0.09%
306
Iqvia Inc 6.25% 2/1/2029
Other
0.09%
307
Allstate Corp 3.28% 12/15/2026
Other
0.09%
308
Lam Research Corp 4% 3/15/2029
Other
0.09%
309
Baxter International Inc 1.915% 2/1/2027
Other
0.09%
310
Becton Dickinson And Co 1.957% 2/11/2031
Other
0.09%
311
Bgc Group Inc 6.6% 6/10/2029
Other
0.09%
312
Blackstone Secured Lend 5.125% 1/31/2031
Other
0.09%
313
Caterpillar Finl Service 1.15% 9/14/2026
Other
0.09%
314
John Deere Capital Corp 1.45% 1/15/2031
Other
0.09%
315
Pinnacle West Capital 5.15% 5/15/2030
Other
0.09%
316
Transcont Gas Pipe Line 4% 3/15/2028
Other
0.09%
317
Ingredion Inc 3.2% 10/1/2026
Other
0.09%
318
Biogen Inc 2.25% 5/1/2030
Other
0.09%
319
Pnc Financial Services 4.899% 5/13/2031
Other
0.09%
320
Caterpillar Finl Service 4.15% 1/8/2031
Other
0.09%
321
Mastercard Inc 2.95% 6/1/2029
Other
0.09%
322
Pfizer Inc 4.2% 11/15/2030
Other
0.09%
323
Clorox Company 4.4% 5/1/2029
Other
0.08%
324
Baker Hughes Llc/Co-Obl 4.486% 5/1/2030
Other
0.08%
325
Lazard Group Llc 4.375% 3/11/2029
Other
0.08%
326
Duke Energy Corp 4.85% 1/5/2027
Other
0.08%
327
Citigroup Inc 4.658% 5/24/2028
Other
0.08%
328
Us Treasury N/B 3.625% 9/30/2030
Other
0.08%
329
Mcdonald'S Corp 5% 5/17/2029
Other
0.08%
330
Daimler Finance Na Llc 8.5% 1/18/2031
Other
0.08%
331
Abbvie Inc 4.875% 3/15/2030
Other
0.08%
332
Smith & Nephew Plc 5.15% 3/20/2027
Other
0.08%
333
Synchrony Financial 5.45% 3/6/2031
Other
0.08%
334
American Tower Corp 1.875% 10/15/2030
Other
0.08%
335
Conagra Brands Inc 4.85% 11/1/2028
Other
0.08%
336
Diamondback Energy Inc 5.15% 1/30/2030
Other
0.08%
337
American Express Co 4.456% 2/10/2032
Other
0.08%
338
Roper Technologies Inc 2% 6/30/2030
Other
0.08%
339
Ares Strategic Income Fu 5.8% 9/9/2030
Other
0.08%
340
Vici Properties Lp 4.95% 2/15/2030
Other
0.08%
341
Avnet Inc 6.25% 3/15/2028
Other
0.08%
342
Us Treasury N/B 3.75% 5/31/2030
Other
0.08%
343
Freeport-Mcmoran Inc 5.25% 9/1/2029
Other
0.08%
344
Nxp Bv/Nxp Fdg/Nxp Usa 3.4% 5/1/2030
Other
0.08%
345
Morgan Stanley 3.772% 1/24/2029
Other
0.08%
346
Anheuser-Busch Inbev Wor 4.75% 1/23/2029
Other
0.08%
347
Crown Castle Intl Corp 3.65% 9/1/2027
Other
0.08%
348
Southern Co 5.5% 3/15/2029
Other
0.08%
349
American Honda Finance 1.8% 1/13/2031
Other
0.08%
350
Amcor Finance Usa Inc 5.625% 5/26/2033
Other
0.08%
351
Us Treasury N/B 4.375% 8/31/2031
Other
0.08%
352
O'Reilly Automotive Inc 4.2% 4/1/2030
Other
0.08%
353
Jpmorgan Chase & Co 2.069% 6/1/2029
Other
0.08%
354
Marathon Petroleum Corp 5.125% 12/15/2026
Other
0.08%
355
L3Harris Tech Inc 5.4% 1/15/2027
Other
0.08%
356
Autozone Inc 5.125% 6/15/2030
Other
0.08%
357
Enable Midstream Partner 4.15% 9/15/2029
Other
0.08%
358
Zimmer Biomet Holdings 5.05% 2/19/2030
Other
0.08%
359
Hps Corporate Lending Fu 5.45%
Other
0.08%
360
Humana Inc 5.375% 4/15/2031
Other
0.08%
361
Telus Corp 2.8% 2/16/2027
Other
0.08%
362
Brown & Brown Inc 4.5% 3/15/2029
Other
0.08%
363
Berry Global Inc 5.65% 1/15/2034
Other
0.08%
364
Genuine Parts Co 1.875% 11/1/2030
Other
0.08%
365
Hasbro Inc 3.9% 11/19/2029
Other
0.08%
366
Continental Resources 4.375% 1/15/2028
Other
0.07%
367
Starbucks Corp 4.5% 5/15/2028
Other
0.07%
368
Ares Capital Corp 2.875% 6/15/2027
Other
0.07%
369
Fiserv Inc 3.5 7/1/2029
Other
0.07%
370
Us Treasury N/B 3.375% 2/29/2028
Other
0.07%
371
Boeing Co/The 6.259% 5/1/2027
Other
0.07%
372
Intercontinentalexchange 4.35% 6/15/2029
Other
0.07%
373
Equinix Inc 2.15% 7/15/2030
Other
0.07%
374
Conagra Brands Inc 5.3% 10/1/2026
Other
0.07%
375
Kilroy Realty Lp 3.05% 2/15/2030
Other
0.07%
376
General Motors Finl Co 3.85% 1/5/2028
Other
0.07%
377
Ppg Industries Inc 2.8% 8/15/2029
Other
0.07%
378
Crown Castle Inc 2.9% 3/15/2027
Other
0.07%
379
T-Mobile Usa Inc 2.4% 3/15/2029
Other
0.07%
380
Cigna Group/The 4.5% 9/15/2030
Other
0.07%
381
Pnc Financial Services 5.582% 6/12/2029
Other
0.07%
382
Oneok Inc 5.55% 11/1/2026
Other
0.07%
383
Eversource Energy 2.9% 3/1/2027
Other
0.07%
384
Gilead Sciences Inc 1.65% 10/1/2030
Other
0.07%
385
Global Payments Inc 4.875% 11/15/2030
Other
0.07%
386
Aes Corp/The 5.45% 6/1/2028
Other
0.07%
387
National Fuel Gas Co 5.5% 3/15/2030
Other
0.07%
388
Mcdonald'S Corp 4.8% 8/14/2028
Other
0.07%
389
Johnson Controls/Tyco Fi 5.5% 4/19/2029
Other
0.07%
390
Occidental Petroleum Cor 6.625% 9/1/2030
Other
0.07%
391
Eqt Corp 7.5% 6/1/2030
Other
0.07%
392
Western Midstream Operat 4.05% 2/1/2030
Other
0.07%
393
Td Synnex Corp 2.375% 8/9/2028
Other
0.07%
394
Ryder System Inc 5.5% 6/1/2029
Other
0.07%
395
Corebridge Financial Inc 3.85% 4/5/2029
Other
0.07%
396
Royal Bank Of Canada 4.612% 5/3/2032
Other
0.07%
397
Prologis Lp 2.25% 4/15/2030
Other
0.07%
398
Expedia Group Inc 3.25% 2/15/2030
Other
0.07%
399
Mondelez International 4.75% 2/20/2029
Other
0.07%
400
Walt Disney Company/The 2.65% 1/13/2031
Other
0.07%
401
Targa Resources Corp 4.9% 9/15/2030
Other
0.07%
402
United Technologies Corp 4.125% 11/16/2028
Other
0.07%
403
Toronto-Dominion Bank 5.156% 1/10/2028
Other
0.07%
404
Mplx Lp 4.8% 2/15/2029
Other
0.07%
405
General Motors Finl Co 5.55% 7/15/2029
Other
0.07%
406
Xylem Inc 1.95% 1/30/2028
Other
0.07%
407
Broadcom Inc 4.3% 1/15/2031
Other
0.07%
408
Rogers Communications In 5% 2/15/2029
Other
0.07%
409
Mylan Inc 4.55% 4/15/2028
Other
0.07%
410
Oracle Corp 3.25% 5/15/2030
Other
0.07%
411
Southern Cal Edison 4.2% 3/1/2029
Other
0.06%
412
Ventas Realty Lp 3% 1/15/2030
Other
0.06%
413
Southwest Airlines Co 5.125% 6/15/2027
Other
0.06%
414
Ci Financial Corp 3.2% 12/17/2030
Other
0.06%
415
Bank Of America Corp 4.456% 2/6/2032
Other
0.06%
416
Us Treasury N/B 4% 12/15/2027
Other
0.06%
417
Pacificorp 2.7% 9/15/2030
Other
0.06%
418
Blackstone Private Cre 5.05% 9/10/2030
Other
0.06%
419
Hubbell Inc 3.5% 2/15/2028
Other
0.06%
420
Hydro One Inc 4.75% 5/30/2031
Other
0.06%
421
Tjx Cos Inc 1.6% 5/15/2031
Other
0.06%
422
Hps Corporate Lending Fu 5.45% 1/14/2028
Other
0.06%
423
Essential Utilities Inc 2.704% 4/15/2030
Other
0.06%
424
Enact Holdings Inc 6.25% 5/28/2029
Other
0.06%
425
Enbridge Inc 3.125% 11/15/2029
Other
0.06%
426
Netapp Inc 2.7% 6/22/2030
Other
0.06%
427
Comm 2016-Cr28 B 4.605197% 2/10/2049
Other
0.06%
428
Oncor Electric Delivery 4.5% 3/15/2031
Other
0.06%
429
Toyota Motor Credit Corp 1.65% 1/10/2031
Other
0.06%
430
T-Mobile Usa Inc 2.55% 2/15/2031
Other
0.06%
431
Quest Diagnostics Inc 2.95% 6/30/2030
Other
0.06%
432
Dell Int Llc / Emc Corp 5.3% 10/1/2029
Other
0.06%
433
Hca Inc 4.125% 6/15/2029
Other
0.06%
434
Campbell Soup Co 2.375% 4/24/2030
Other
0.06%
435
Lennar Corp 5.2% 7/30/2030
Other
0.06%
436
Pfizer Inc 1.7% 5/28/2030
Other
0.06%
437
Oracle Corp 2.95% 4/1/2030
Other
0.06%
438
General Electric Co 4.3% 7/29/2030
Other
0.06%
439
Santander Holdings Usa 5.741% 3/20/2031
Other
0.06%
440
Dell Int Llc / Emc Corp 4.75% 4/1/2028
Other
0.06%
441
Us Treasury N/B 3.75% 4/30/2028
Other
0.06%
442
Kroger Co 2.65% 10/15/2026
Other
0.06%
443
Cisco Systems Inc 4.95% 2/26/2031
Other
0.06%
444
Starbucks Corp 2.25% 3/12/2030
Other
0.06%
445
Dentsply Sirona Inc 3.25% 6/1/2030
Other
0.06%
446
Hershey Company 1.7% 6/1/2030
Other
0.06%
447
Fifth Third Bancorp 4.772% 7/28/2030
Other
0.06%
448
Charter Comm Opt Llc/Cap 7.087% 9/1/2038
Other
0.06%
449
Lowe'S Cos Inc 3.65% 4/5/2029
Other
0.06%
450
Golub Capital Bdc 6% 7/15/2029
Other
0.06%
451
Dell Int Llc / Emc Corp 5% 4/1/2030
Other
0.06%
452
Southwest Gas Corp 5.45% 3/23/2028
Other
0.06%
453
Mastec Inc 5.9% 6/15/2029
Other
0.06%
454
Ebbay Inc 2.7% 3/11/2030
Other
0.06%
455
Southwest Airlines Co 2.625% 2/10/2030
Other
0.06%
456
Fs Kkr Capital Corp 6.125% 1/15/2030
Other
0.06%
457
Citizens Financial Group 5.299% 1/29/2036
Other
0.05%
458
Transcanada Pipelines 4.1% 4/15/2030
Other
0.05%
459
Air Products & Chemicals 4.6% 2/8/2029
Other
0.05%
460
Marriott International 4.9% 4/15/2029
Other
0.05%
461
Netflix Inc 6.375% 5/15/2029
Other
0.05%
462
Humana Inc 1.35% 2/3/2027
Other
0.05%
463
Republic Of Poland 4.625% 3/18/2029
Other
0.05%
464
Abbvie Inc 4.125% 3/15/2031
Other
0.05%
465
Toronto-Dominion Bank 4.411% 1/13/2031
Other
0.05%
466
Crh America Finance Inc 4.4% 2/9/2031
Other
0.05%
467
Global Payments Inc 2.15% 1/15/2027
Other
0.05%
468
Nisource Inc 2.95% 9/1/2029
Other
0.05%
469
American Honda Finance 4.7% 1/12/2028
Other
0.05%
470
Public Service Enterpris 1.6% 8/15/2030
Other
0.05%
471
Canadian Natl Resources 3.85% 6/1/2027
Other
0.05%
472
Sixth Street Lending Par 6.125% 7/15/2030
Other
0.05%
473
Toyota Motor Corp 2.362% 3/25/2031
Other
0.05%
474
South Bow Usa Infra Hlds 5.026% 10/1/2029
Other
0.05%
475
Home Depot Inc 3.95% 9/15/2030
Other
0.05%
476
Aes Corp/The 2.45% 1/15/2031
Other
0.05%
477
Westinghouse Air Brake 4.9% 5/29/2030
Other
0.05%
478
Cheniere Corp Christi Hd 5.125% 6/30/2027
Other
0.05%
479
Amcor Flexibles North Am 2.63% 6/19/2030
Other
0.05%
480
Huntington Ingalls Indus 4.2% 5/1/2030
Other
0.05%
481
Broadcom Inc 5.05% 4/15/2030
Other
0.05%
482
Cgi Inc 1.45% 9/14/2026
Other
0.05%
483
Sabine Pass Liquefaction 4.5% 5/15/2030
Other
0.05%
484
Constellation Brands Inc 3.5% 5/9/2027
Other
0.05%
485
Quanta Services Inc 2.9% 10/1/2030
Other
0.05%
486
Golub Capital Cap Fnd 5.875% 5/1/2030
Other
0.05%
487
Federal Home Loan Bank 2% 12/14/2029
Other
0.05%
488
American Honda Finance 4.5% 9/4/2030
Other
0.05%
489
Toyota Motor Credit Corp 3.65% 1/8/2029
Other
0.05%
490
Royal Bank Of Canada 4.305% 11/3/2031
Other
0.05%
491
Unitedhealth Group Inc 4.65% 1/15/2031
Other
0.05%
492
Lennar Corp 4.75% 11/29/2027
Other
0.05%
493
Walt Disney Company/The 4% 3/14/2031
Other
0.05%
494
Centerpoint Energy Inc 5.4% 6/1/2029
Other
0.05%
495
Simon Property Group Lp 3.25% 11/30/2026
Other
0.05%
496
Cnh Industrial Nv 3.85 11/15/2027
Other
0.05%
497
Coca-Cola Co/The 1.65% 6/1/2030
Other
0.05%
498
Stryker Corp 4.25% 9/11/2029
Other
0.05%
499
Clorox Company 4.7% 5/15/2031
Other
0.05%
500
Perkinelmer Inc 2.55% 3/15/2031
Other
0.05%
501
Phillips 66 2.15% 12/15/2030
Other
0.05%
502
Ge Healthcare Tech Inc 4.8% 8/14/2029
Other
0.05%
503
Paychex Inc 5.1% 4/15/2030
Other
0.05%
504
Weyerhaeuser Co 4% 4/15/2030
Other
0.05%
505
S&P Global Inc 4.75% 8/1/2028
Other
0.05%
506
Nov Inc 3.6% 12/1/2029
Other
0.05%
507
Western Alliance Bancorp 3% 6/15/2031
Other
0.05%
508
American Express Co 6.489% 10/30/2031
Other
0.05%
509
Hp Enterprise Co 4.4% 10/15/2030
Other
0.05%
510
Steel Dynamics Inc 3.45% 4/15/2030
Other
0.05%
511
Ingersoll Rand Inc 5.176% 6/15/2029
Other
0.05%
512
Truist Financial Corp 5.071% 5/20/2031
Other
0.05%
513
Comcast Corp 1.95% 1/15/2031
Other
0.05%
514
Deere & Company 3.1% 4/15/2030
Other
0.05%
515
Nutrien Ltd 2.95% 5/13/2030
Other
0.05%
516
Flir Systems Inc 2.5% 8/1/2030
Other
0.05%
517
Mplx Lp 4% 3/15/2028
Other
0.05%
518
Constellation Brands Inc 3.6% 2/15/2028
Other
0.05%
519
Cheniere Energy Partners 4.5% 10/1/2029
Other
0.05%
520
Lennox International Inc 5.5% 9/15/2028
Other
0.05%
521
Equifax Inc 4.8% 9/15/2029
Other
0.05%
522
Norfolk Southern Corp 3.8% 8/1/2028
Other
0.05%
523
Us Treasury N/B 4.625% 8/15/2036
Other
0.05%
524
American Tower Corp 2.75% 1/15/2027
Other
0.05%
525
Marriott International 4.625% 6/15/2030
Other
0.05%
526
Cgi Inc 4.95% 3/14/2030
Other
0.05%
527
Best Buy Co Inc 4.45% 10/1/2028
Other
0.04%
528
Honeywell Aerospace Inc 4.3% 3/16/2031
Other
0.04%
529
Blackstone Private Cre 3.25% 3/15/2027
Other
0.04%
530
Renaissancere Holdings Ltd 3.6% 4/15/2029
Other
0.04%
531
Bank Of Ny Mellon Corp 3.3% 8/23/2029
Other
0.04%
532
Brookfield Finance Inc 4.85% 3/29/2029
Other
0.04%
533
Federal Home Loan Bank 3 9/11/2026
Other
0.04%
534
Huntington Bancshares 4.443% 8/4/2028
Other
0.04%
535
Hyatt Hotels Corp 6% 4/23/2030
Other
0.04%
536
Jpmorgan Chase & Co 3.625% 12/1/2027
Other
0.04%
537
Citigroup Inc 5.174% 2/13/2030
Other
0.04%
538
Astrazeneca Plc 1.375% 8/6/2030
Other
0.04%
539
American Tower Corp 5.25% 7/15/2028
Other
0.04%
540
Centene Corp 2.45% 7/15/2028
Other
0.04%
541
Ameren Corp 5.7% 12/1/2026
Other
0.04%
542
Discover Financial Svs 4.1% 2/9/2027
Other
0.04%
543
Coca-Cola Co/The 1.375% 3/15/2031
Other
0.04%
544
Wells Fargo & Company 5.198% 1/23/2030
Other
0.04%
545
Plains All Amer Pipeline 4.7% 1/15/2031
Other
0.04%
546
Northrop Grumman Corp 4.6% 2/1/2029
Other
0.04%
547
Mosaic Co 4.6% 11/15/2030
Other
0.04%
548
Amerisourcebergen Corp 2.8% 5/15/2030
Other
0.04%
549
Telefonica Europe Bv 8.25% 9/15/2030
Other
0.04%
550
Occidental Petroleum Cor 7.5% 5/1/2031
Other
0.04%
551
Microchip Technology Inc 5.05% 2/15/2030
Other
0.04%
552
American Tower Corp 3.8% 8/15/2029
Other
0.04%
553
Northrop Grumman Corp 4.65% 7/15/2030
Other
0.04%
554
Glp Capital Lp / Fin Ii 4% 1/15/2031
Other
0.04%
555
At&T Inc 4.4% 4/30/2031
Other
0.04%
556
Fifth Third Bancorp 4.895% 9/6/2030
Other
0.04%
557
Centerpoint Ener Houston 5.2% 10/1/2028
Other
0.04%
558
Ge Healthcare Tech Inc 4.8% 1/15/2031
Other
0.04%
559
Priceline Group Inc/The 3.55% 03/15/28
Other
0.04%
560
Ally Financial Inc 5.543% 1/17/2031
Other
0.04%
561
Sysco Corporation 5.95% 4/1/2030
Other
0.04%
562
Take-Two Interactive Sof 5.4% 6/12/2029
Other
0.04%
563
Marsh & Mclennan Cos Inc 4.375% 3/15/2029
Other
0.04%
564
Fedex Corp 3.1% 8/5/2029
Other
0.04%
565
Hca Inc 5.25% 3/1/2030
Other
0.04%
566
Genuine Parts Co 4.95% 8/15/2029
Other
0.04%
567
Bp Cap Markets America 4.699% 4/10/2029
Other
0.04%
568
Hp Enterprise Co 4.55% 10/15/2029
Other
0.04%
569
Hyatt Hotels Corp 4.375% 9/15/2028
Other
0.04%
570
Public Service Electric 3.2% 5/15/2029
Other
0.04%
571
Enterprise Products Oper 4.6% 1/15/2031
Other
0.04%
572
Cvs Health Corp 5.125% 2/21/2030
Other
0.04%
573
Energy Transfer Lp 4.2% 4/15/2027
Other
0.04%
574
Morgan Stanley 1.928% 4/28/2032
Other
0.04%
575
Blue Owl Credit Income 5.8% 3/15/2030
Other
0.04%
576
One Gas Inc 5.1% 4/1/2029
Other
0.04%
577
Devon Energy Corporation 4.5% 1/15/2030
Other
0.04%
578
Texas Instruments Inc 1.75% 5/4/2030
Other
0.04%
579
Us Bancorp 5.775% 6/12/2029
Other
0.04%
580
Ares Capital Corp 5.95% 7/15/2029
Other
0.04%
581
Amphenol Corp 2.8% 2/15/2030
Other
0.04%
582
Keysight Technologies 4.6% 4/6/2027
Other
0.04%
583
Raytheon Tech Corp 2.25% 7/1/2030
Other
0.04%
584
Thermo Fisher Scientific 4.977% 8/10/2030
Other
0.04%
585
F&G Annuities & Life Inc 6.5% 6/4/2029
Other
0.04%
586
Keurig Dr Pepper Inc 5.1% 3/15/2027
Other
0.04%
587
Santander Holdings Usa 5.353% 9/6/2030
Other
0.04%
588
Air Lease Corp 3.25% 10/1/2029
Other
0.04%
589
Enbridge Inc 3.7% 7/15/2027
Other
0.04%
590
Bank Of America Corp 2.651% 3/11/2032
Other
0.04%
591
Teledyne Technologies Inc 2.75% 4/1/2031
Other
0.04%
592
Caterpillar Inc 1.9% 3/12/2031
Other
0.04%
593
Brighthouse Financial Inc 5.625% 5/15/2030
Other
0.04%
594
Anthem Inc 2.25% 5/15/2030
Other
0.04%
595
Vontier Corp 2.4% 4/1/2028
Other
0.04%
596
Fox Corp 3.5% 4/8/2030
Other
0.04%
597
Interstate Power & Light 2.3% 6/1/2030
Other
0.04%
598
Blackstone Secured Lend 2.85% 9/30/2028
Other
0.04%
599
Zoetis Inc 2% 5/15/2030
Other
0.04%
600
Us Bancorp 1.375% 7/22/2030
Other
0.04%
601
Vulcan Materials Co 3.5% 6/1/2030
Other
0.04%
602
Starbucks Corp 3.55% 8/15/2029
Other
0.04%
603
Valero Energy Corp 2.15% 9/15/2027
Other
0.04%
604
Commonwealth Edison Co 2.2% 3/1/2030
Other
0.04%
605
3M Company 3.625% 9/14/2028
Other
0.04%
606
Energy Transfer Lp 4.55% 1/15/2031
Other
0.04%
607
Halliburton Co 2.92% 3/1/2030
Other
0.04%
608
Otis Worldwide Corp 2.565% 2/15/2030
Other
0.04%
609
Hp Inc 4% 4/15/2029
Other
0.04%
610
Toll Bros Finance Corp 4.875% 3/15/2027
Other
0.04%
611
Realty Income Corp 3.25% 6/15/2029
Other
0.04%
612
Amgen Inc 4.05 8/18/2029
Other
0.04%
613
Honeywell International 1.95% 6/1/2030
Other
0.04%
614
National Rural Util Coop 4.3% 12/10/2030
Other
0.04%
615
Nisource Inc 5.25% 3/30/2028
Other
0.04%
616
Ally Financial Inc 2.2% 11/2/2028
Other
0.04%
617
M&T Bank Corporation 5.179% 7/8/2031
Other
0.04%
618
Norfolk Southern Corp 5.05% 8/1/2030
Other
0.04%
619
Wells Fargo & Company 4.3% 7/22/2027
Other
0.04%
620
Laboratory Corp Of Amer 4.35% 4/1/2030
Other
0.04%
621
Oneok Inc 5.8% 11/1/2030
Other
0.04%
622
Prologis Lp 1.25% 10/15/2030
Other
0.03%
623
Canadian Imperial Bank 5.26% 4/8/2029
Other
0.03%
624
Ibm Corp 6.5% 1/15/2028
Other
0.03%
625
Eli Lilly & Co 4.75% 2/12/2030
Other
0.03%
626
Charles Schwab Corp 2.3% 5/13/2031
Other
0.03%
627
Applied Materials Inc 4% 1/15/2031
Other
0.03%
628
Truist Financial Corp 4.68% 4/23/2032
Other
0.03%
629
Tampa Electric Co 4.9% 3/1/2029
Other
0.03%
630
Eog Resources Inc 4.375% 4/15/2030
Other
0.03%
631
Parker-Hannifin Corp 4.5% 9/15/2029
Other
0.03%
632
Oaktree Strategic Credit 6.19% 7/15/2030
Other
0.03%
633
United Parcel Service 4.65% 10/15/2030
Other
0.03%
634
Target Corp 2.65% 9/15/2030
Other
0.03%
635
Wells Fargo & Company 7.95% 11/15/2029
Other
0.03%
636
Borgwarner Inc 2.65% 7/1/2027
Other
0.03%
637
Citigroup Inc 3.668% 7/24/2028
Other
0.03%
638
Nstar Electric Co 3.95% 4/1/2030
Other
0.03%
639
Bgc Group Inc 6.15% 4/2/2030
Other
0.03%
640
Adobe Inc 2.3% 2/1/2030
Other
0.03%
641
Us Treasury N/B 4.25% 5/31/2033
Other
0.03%
642
Simon Property Group Lp 2.2% 2/1/2031
Other
0.03%
643
Crown Castle Intl Corp 3.1% 11/15/2029
Other
0.03%
644
Bat Capital Corp 2.726% 3/25/2031
Other
0.03%
645
Equinix Inc 2% 5/15/2028
Other
0.03%
646
Cdw Llc/Cdw Finance 5.1% 3/1/2030
Other
0.03%
647
Mplx Lp 2.65% 8/15/2030
Other
0.03%
648
O'Reilly Automotive Inc 5.75% 11/20/2026
Other
0.03%
649
Bhp Billiton Fin Usa Ltd 5.25% 9/8/2030
Other
0.03%
650
Blackstone Private Cre 5.6% 11/22/2029
Other
0.03%
651
Pacific Gas & Electric 2.5% 2/1/2031
Other
0.03%
652
Gilead Sciences Inc 4.6% 5/20/2031
Other
0.03%
653
Westpac Banking Corp 2.668% 11/15/2035
Other
0.03%
654
Dollar General Corp 5.2% 7/5/2028
Other
0.03%
655
Evergy Metro 2.25% 6/1/2030
Other
0.03%
656
Linde Inc/Ct 1.1% 8/10/2030
Other
0.03%
657
Republic Services Inc 4.75% 7/15/2030
Other
0.03%
658
Constellation En Gen Llc 3.75% 3/1/2031
Other
0.03%
659
Cheniere Energy Inc 4.625% 10/15/2028
Other
0.03%
660
F&G Annuities & Life Inc 7.4% 1/13/2028
Other
0.03%
661
Boston Properties Lp 3.4 6/21/2029
Other
0.03%
662
Constellation En Gen Llc 4.4% 1/15/2031
Other
0.03%
663
Bank Of America Corp 3.974% 2/7/2030
Other
0.03%
664
Pacificorp 5.3% 2/15/2031
Other
0.03%
665
Sherwin-Williams Co 4.5% 8/15/2030
Other
0.03%
666
Home Depot Inc 2.95% 6/15/2029
Other
0.03%
667
Unitedhealth Group Inc 5.3% 2/15/2030
Other
0.03%
668
Edison International 4.125% 3/15/2028
Other
0.03%
669
Autozone Inc 5.1% 7/15/2029
Other
0.03%
670
Amphenol Corp 4.125% 11/15/2030
Other
0.03%
671
Kinder Morgan Inc 4.8% 2/1/2033
Other
0.03%
672
Humana Inc 4.875% 4/1/2030
Other
0.03%
673
Alexandria Real Estate E 2.75% 12/15/2029
Other
0.03%
674
Augusta Spinco Corporati 4.656% 3/23/2031
Other
0.03%
675
Stanley Black & Decker Inc 4.25% 11/15/2028
Other
0.03%
676
Coca-Cola Consolidated 5.25% 6/1/2029
Other
0.03%
677
Wisconsin Electric Power 5% 5/15/2029
Other
0.03%
678
Cms Energy Corp 3.75% 12/1/2050
Other
0.03%
679
General Mills Inc 5.5% 10/17/2028
Other
0.03%
680
Gatx Corp 4% 6/30/2030
Other
0.03%
681
Blue Owl Capital Corp 5.95% 3/15/2029
Other
0.03%
682
Oneok Inc 4.4% 10/15/2029
Other
0.03%
683
Extra Space Storage Lp 3.875% 12/15/2027
Other
0.03%
684
Aon Corp/Aon Global Hold 2.85% 5/28/2027
Other
0.03%
685
Bank Of Nova Scotia 4.338% 9/15/2031
Other
0.03%
686
Intel Corp 1.6% 8/12/2028
Other
0.03%
687
Simon Property Group Lp 4.375% 10/1/2030
Other
0.03%
688
Kinder Morgan Inc 5.2% 6/1/2033
Other
0.03%
689
M&T Bank Corporation 7.413% 10/30/2029
Other
0.03%
690
Motorola Solutions Inc 2.3% 11/15/2030
Other
0.03%
691
Bunge Ltd Finance Corp 4.55% 8/4/2030
Other
0.03%
692
Relx Capital Inc 4% 3/18/2029
Other
0.03%
693
Eversource Energy 1.65% 8/15/2030
Other
0.03%
694
Duke Energy Florida Llc 4.2% 12/1/2030
Other
0.03%
695
Black Hills Corp 2.5% 6/15/2030
Other
0.03%
696
Bank Of Montreal 4.35% 9/22/2031
Other
0.03%
697
Vistra Operations Co Llc 5% 4/30/2031
Other
0.03%
698
Thermo Fisher Scientific 4.2% 3/1/2031
Other
0.03%
699
Philip Morris Intl Inc 4.875% 2/15/2028
Other
0.03%
700
Roper Technologies Inc 3.8% 12/15/2026
Other
0.03%
701
Goldman Sachs Private Cr 5.875% 1/31/2031
Other
0.03%
702
Sysco Corporation 5.75% 1/17/2029
Other
0.03%
703
Stryker Corp 1.95% 6/15/2030
Other
0.03%
704
Sonoco Products Co 3.125% 5/1/2030
Other
0.03%
705
Alexandria Real Estate E 4.9% 12/15/2030
Other
0.03%
706
Us Bancorp 4.653% 2/1/2029
Other
0.03%
707
Boeing Co 3.625% 2/1/2031
Other
0.03%
708
Eli Lilly & Co 4.5% 2/9/2029
Other
0.03%
709
Freeport-Mcmoran Inc 4.25% 3/1/2030
Other
0.03%
710
Tennessee Gas Pipeline 7.625% 04/01/37
Other
0.03%
711
Federal Home Loan Bank 0.92% 2/26/2027
Other
0.03%
712
Bunge Ltd Finance Corp 2.75% 5/14/2031
Other
0.03%
713
Cbre Services Inc 4.8% 6/15/2030
Other
0.03%
714
Qualcomm Inc 2.15% 5/20/2030
Other
0.03%
715
Home Depot Inc 1.375% 3/15/2031
Other
0.03%
716
Glaxosmithkline Capital 3.375% 6/1/2029
Other
0.03%
717
Ares Strategic Income Fu 5.6% 2/15/2030
Other
0.03%
718
Jabil Inc 4.25% 5/15/2027
Other
0.03%
719
Dte Electric Co 2.25% 3/1/2030
Other
0.03%
720
Starbucks Corp 4.85% 2/8/2027
Other
0.03%
721
Dupont De Nemours Inc 4.725% 11/15/2028
Other
0.03%
722
Truist Financial Corp 7.161% 10/30/2029
Other
0.03%
723
Enbridge Inc 6.2% 11/15/2030
Other
0.03%
724
Federal Home Loan Bank 4.75% 2/4/2030
Other
0.03%
725
Southwest Gas Corp 3.7% 4/1/2028
Other
0.03%
726
Kinder Morgan Inc 5.85 6/1/2035
Other
0.03%
727
Airbnb Inc 4.65% 3/16/2031
Other
0.03%
728
Jbs Usa Hold/Food/Lux Co 3% 2/2/2029
Other
0.03%
729
Sutter Health 3.695% 8/15/2028
Other
0.03%
730
Eversource Energy 2.55% 3/15/2031
Other
0.03%
731
Eversource Energy 5.45% 3/1/2028
Other
0.03%
732
Us Bancorp 5.1% 7/23/2030
Other
0.03%
733
Cardinal Health Inc 5% 11/15/2029
Other
0.03%
734
Aon Corp 2.8% 5/15/2030
Other
0.03%
735
Las Vegas Sands Corp 3.9% 8/8/2029
Other
0.03%
736
Us Bancorp 3% 7/30/2029
Other
0.03%
737
Agilent Technologies Inc 2.1% 6/4/2030
Other
0.03%
738
Welltower Inc 3.1% 1/15/2030
Other
0.03%
739
Willis North America Inc 4.55% 3/15/2031
Other
0.03%
740
Carrier Global Corp 2.493% 2/15/2027
Other
0.03%
741
Bank Of Nova Scotia 5.13% 2/14/2031
Other
0.03%
742
Totalenergi Cap Usa Llc 4.248% 1/13/2031
Other
0.03%
743
Enterprise Products Oper 5.375% 2/15/2078
Other
0.03%
744
Fifth Third Bancorp 1.707% 11/1/2027
Other
0.03%
745
Edison International 5.45% 6/15/2029
Other
0.03%
746
Essex Portfolio Lp 1.65% 1/15/2031
Other
0.03%
747
Rio Tinto Fin Usa Plc 4.875% 3/14/2030
Other
0.03%
748
Totalenergies Cap Intl 3.455% 2/19/2029
Other
0.03%
749
Edison International 5.25% 11/15/2028
Other
0.03%
750
Fifth Third Bancorp 4% 2/1/2029
Other
0.03%
751
Autodesk Inc 2.85% 1/15/2030
Other
0.03%
752
Enbridge Inc 4.85% 3/27/2031
Other
0.02%
753
Federal Realty Invs Trst 3.5% 6/1/2030
Other
0.02%
754
Intel Corp 3.75% 8/5/2027
Other
0.02%
755
Entergy Texas Inc 1.75% 3/15/2031
Other
0.02%
756
American Tower Corp 2.9% 1/15/2030
Other
0.02%
757
Atlantic City Electric 2.3% 3/15/2031
Other
0.02%
758
Oracle Corp 4.2 9/27/2029
Other
0.02%
759
Conocophillips Company 4.7% 1/15/2030
Other
0.02%
760
Pepsico Inc 2.625% 7/29/2029
Other
0.02%
761
Cbs Corp 7.875% 7/30/2030
Other
0.02%
762
Mccormick & Co 2.5% 4/15/2030
Other
0.02%
763
Unitedhealth Group Inc 4.8% 1/15/2030
Other
0.02%
764
Kraft Heinz Foods Co 4.25% 3/1/2031
Other
0.02%
765
Brookfield Asset Managem 4.832% 4/15/2031
Other
0.02%
766
Northern Trust Corp 1.95% 5/1/2030
Other
0.02%
767
Bp Cap Markets America 3.937% 9/21/2028
Other
0.02%
768
Lyb Int Finance Iii 2.25% 10/1/2030
Other
0.02%
769
Cheniere Corp Christi Hd 3.7% 11/15/2029
Other
0.02%
770
Workday Inc 3.7% 4/1/2029
Other
0.02%
771
Eastman Chemical Co 5% 8/1/2029
Other
0.02%
772
Amerisourcebergen Corp 2.7% 3/15/2031
Other
0.02%
773
Prudential Financial Inc 5.7% 9/15/2048
Other
0.02%
774
Global Payments Inc 3.2% 8/15/2029
Other
0.02%
775
American Water Capital C 2.8% 5/1/2030
Other
0.02%
776
Baxter International Inc 2.272% 12/1/2028
Other
0.02%
777
Southern Co Gas Capital 1.75% 1/15/2031
Other
0.02%
778
Athene Holding Ltd 3.5% 1/15/2031
Other
0.02%
779
Ppg Industries Inc 4.375% 3/15/2031
Other
0.02%
780
Republic Services Inc 1.45% 2/15/2031
Other
0.02%
781
L3Harris Tech Inc 1.8% 1/15/2031
Other
0.02%
782
Oncor Electric Delivery 4.65% 11/1/2029
Other
0.02%
783
Brown & Brown Inc 2.375% 3/15/2031
Other
0.02%
784
Aon North America Inc 5.15% 3/1/2029
Other
0.02%
785
Motorola Solutions Inc 4.6% 5/23/2029
Other
0.02%
786
Nisource Inc 1.7% 2/15/2031
Other
0.02%
787
Us Treasury N/B 4.25% 3/31/2033
Other
0.02%
788
Targa Resources Corp 4.35% 4/15/2031
Other
0.02%
789
First Horizon Corp 5.514% 3/7/2031
Other
0.02%
790
Paramount Global 4.2% 6/1/2029
Other
0.02%
791
Truist Financial Corp 4.873% 1/26/2029
Other
0.02%
792
Mastercard Inc 1.9% 3/15/2031
Other
0.02%
793
Hf Sinclair Corp 5.75% 1/15/2031
Other
0.02%
794
Sherwin-Williams Co 2.95% 8/15/2029
Other
0.02%
795
Schlumberger Hldgs Corp 4.5% 5/15/2028
Other
0.02%
796
Leidos Inc 4.375% 5/15/2030
Other
0.02%
797
Lincoln National Corp 3.4% 1/15/2031
Other
0.02%
798
Cna Financial Corp 3.45% 08/15/27
Other
0.02%
799
Kimberly-Clark Corp 3.2% 4/25/2029
Other
0.02%
800
Keysight Technologies 5.35% 7/30/2030
Other
0.02%
801
Lear Corp 4.25% 5/15/2029
Other
0.02%
802
Fiserv Inc 4.75% 3/15/2030
Other
0.02%
803
Black Hills Corp 3.15% 1/15/2027
Other
0.02%
804
Magna International Inc 2.45% 6/15/2030
Other
0.02%
805
Encana Corp 8.125% 9/15/2030
Other
0.02%
806
Howmet Aerospace Inc 3% 1/15/2029
Other
0.02%
807
Choice Hotels Intl Inc 3.7% 1/15/2031
Other
0.02%
808
Honda Motor Co Ltd 2.534% 3/10/2027
Other
0.02%
809
Vmware Llc 4.7% 5/15/2030
Other
0.02%
810
Copt Defense Prop Lp 2.75% 4/15/2031
Other
0.02%
811
Sixth Street Lending Par 6.5% 3/11/2029
Other
0.02%
812
Estee Lauder Co Inc 2.6% 4/15/2030
Other
0.02%
813
Pepsico Inc 2.625% 3/19/2027
Other
0.02%
814
Us Treasury N/B 4.125% 4/30/2033
Other
0.02%
815
Brookfield Finance Inc 3.9% 1/25/2028
Other
0.02%
816
Blue Owl Credit Income 7.95% 6/13/2028
Other
0.02%
817
Marex Group Plc 6.404% 11/4/2029
Other
0.02%
818
Devon Energy Corporation 4.375% 3/15/2029
Other
0.02%
819
Zimmer Biomet Holdings 4.7% 2/19/2027
Other
0.02%
820
Udr Inc 3.2% 1/15/2030
Other
0.02%
821
Elevance Health Inc 4.75% 2/15/2030
Other
0.02%
822
Fidelity Natl Financial 3.4% 6/15/2030
Other
0.02%
823
Williams Companies Inc 4.8% 11/15/2029
Other
0.02%
824
Astrazeneca Finance Llc 4% 3/2/2031
Other
0.02%
825
Broadridge Financial Sol 2.6% 5/1/2031
Other
0.02%
826
Store Capital Llc 2.75% 11/18/2030
Other
0.02%
827
Rogers Communications In 3.2% 3/15/2027
Other
0.02%
828
Marathon Petroleum Corp 3.8% 4/1/2028
Other
0.02%
829
Firstenergy Penn Electri 4.55% 3/15/2031
Other
0.02%
830
Marathon Petroleum Corp 5.15% 3/1/2030
Other
0.02%
831
Cdw Llc/Cdw Finance 2.67% 12/1/2026
Other
0.02%
832
Regions Financial Corp 5.722% 6/6/2030
Other
0.02%
833
Healthcare Trust Of Amer 2% 3/15/2031
Other
0.02%
834
Cvs Health Corp 5% 1/30/2029
Other
0.02%
835
Rogers Communications In 2.9% 11/15/2026
Other
0.02%
836
Charles Schwab Corp 6.196% 11/17/2029
Other
0.02%
837
Tyco Electronics Group S 4.5% 2/9/2031
Other
0.02%
838
Lockheed Martin Corp 4.5% 2/15/2029
Other
0.02%
839
Centene Corp 4.625% 12/15/2029
Other
0.02%
840
Cardinal Health Inc 4.5% 9/15/2030
Other
0.02%
841
Conagra Brands Inc 5% 8/1/2030
Other
0.02%
842
Jm Smucker Co 2.375% 3/15/2030
Other
0.02%
843
Epr Properties 4.75% 11/15/2030
Other
0.02%
844
Valero Energy Corp 5.15% 2/15/2030
Other
0.02%
845
Arrow Electronics Inc 5.15% 8/21/2029
Other
0.02%
846
S&P Global Inc 2.7% 3/1/2029
Other
0.02%
847
Las Vegas Sands Corp 6% 6/14/2030
Other
0.02%
848
Wec Energy Group Inc 1.8% 10/15/2030
Other
0.02%
849
Santander Holdings Usa 6.499% 3/9/2029
Other
0.02%
850
Consumers Energy Co 4.9% 2/15/2029
Other
0.02%
851
Constellation Brands Inc 2.875% 5/1/2030
Other
0.02%
852
Avangrid Inc 3.8% 6/1/2029
Other
0.02%
853
Bank Of Nova Scotia 1.3% 9/15/2026
Other
0.02%
854
Air Lease Corp 3% 2/1/2030
Other
0.02%
855
Illumina Inc 4.75% 12/12/2030
Other
0.02%
856
Corebridge Financial Inc 6.875% 12/15/2052
Other
0.02%
857
Mckesson Corp 4.65% 5/30/2030
Other
0.02%
858
Nextera Energy Capital 5.05% 3/15/2030
Other
0.02%
859
Athene Holding Ltd 4.125% 1/12/2028
Other
0.02%
860
Santander Holdings Usa 2.49% 1/6/2028
Other
0.02%
861
Boston Scientific Corp 2.65% 6/1/2030
Other
0.02%
862
Transcanada Pipelines 4.25% 5/15/2028
Other
0.02%
863
Canadian Natl Resources 2.95% 7/15/2030
Other
0.02%
864
Motorola Solutions Inc 2.75% 5/24/2031
Other
0.02%
865
L3Harris Tech Inc 5.05% 6/1/2029
Other
0.02%
866
Pacificorp 3.5% 6/15/2029
Other
0.02%
867
Realty Income Corp 3.25% 1/15/2031
Other
0.02%
868
Us Bancorp 4.481% 1/26/2032
Other
0.02%
869
Eqt Corp 4.75% 1/15/2031
Other
0.02%
870
Koninklijke Kpn Nv 8.375% 10/1/2030
Other
0.02%
871
Vodafone Group Plc 7.875% 2/15/2030
Other
0.02%
872
At&T Inc 4.3% 2/15/2030
Other
0.02%
873
Manulife Financial Corp 4.061% 2/24/2032
Other
0.02%
874
Cigna Corp 2.375% 3/15/2031
Other
0.02%
875
Cubesmart Lp 2% 2/15/2031
Other
0.02%
876
Baxter International Inc 4.9% 12/15/2030
Other
0.02%
877
Cummins Inc 1.5% 9/1/2030
Other
0.02%
878
Pepsico Inc 1.4% 2/25/2031
Other
0.02%
879
Truist Financial Corp 1.887% 6/7/2029
Other
0.02%
880
General Mills Inc 4.2% 4/17/2028
Other
0.02%
881
Las Vegas Sands Corp 5.9% 6/1/2027
Other
0.02%
882
Bank Of America Corp 3.593% 7/21/2028
Other
0.02%
883
Boardwalk Pipelines Lp 4.8% 5/3/2029
Other
0.02%
884
Marriott International 2.85% 4/15/2031
Other
0.02%
885
Fortune Brands Home & Se 3.25% 9/15/2029
Other
0.02%
886
Jefferies Fin Group Inc 5.125% 4/28/2031
Other
0.02%
887
Jb Hunt Transprt Svcs 4.9% 3/15/2030
Other
0.02%
888
Autonation Inc 4.75% 6/1/2030
Other
0.02%
889
Physicians Realty Lp 4.3% 3/15/2027
Other
0.02%
890
Highwoods Realty Lp 3.05% 2/15/2030
Other
0.02%
891
Humana Inc 5.75% 3/1/2028
Other
0.02%
892
Philip Morris Intl Inc 5.125% 2/15/2030
Other
0.02%
893
Kellogg Co 7.45% 4/1/2031
Other
0.02%
894
Servicenow Inc 1.4% 9/1/2030
Other
0.02%
895
Kroger Co 1.7% 1/15/2031
Other
0.02%
896
Juniper Networks Inc 2% 12/10/2030
Other
0.02%
897
Carlisle Cos Inc 2.75% 3/1/2030
Other
0.02%
898
Ferguson Enterprises Inc 4.35% 3/15/2031
Other
0.02%
899
Amcor Flexibles North Am 2.69% 5/25/2031
Other
0.02%
900
Applovin Corp 5.125% 12/1/2029
Other
0.02%
901
Us Bancorp 2.215% 1/27/2028
Other
0.02%
902
Commonspirit Health 2.782% 10/1/2030
Other
0.02%
903
Canadian Imperial Bank 5.245% 1/13/2031
Other
0.02%
904
M&T Bank Corporation 4.833% 1/16/2029
Other
0.02%
905
Avalonbay Communities 3.3% 6/1/2029
Other
0.02%
906
Autozone Inc 3.75% 6/1/2027
Other
0.02%
907
Packaging Corp Of Americ 3% 12/15/2029
Other
0.02%
908
Charles Schwab Corp 5.643% 5/19/2029
Other
0.02%
909
Orix Corp 4.45% 9/9/2030
Other
0.02%
910
Regal Rexnord Corp 6.3% 2/15/2030
Other
0.02%
911
Sixth Street Specialty 5.625% 8/15/2030
Other
0.02%
912
Main Street Capital Corp 6.95% 3/1/2029
Other
0.02%
913
Nike Inc 2.85% 3/27/2030
Other
0.02%
914
Piedmont Natural Gas Co 2.5% 3/15/2031
Other
0.02%
915
Revvity Inc 3.3% 9/15/2029
Other
0.02%
916
Prologis Lp 1.625% 3/15/2031
Other
0.02%
917
Nordson Corp 4.5% 12/15/2029
Other
0.02%
918
Enbridge Inc 5.9% 11/15/2026
Other
0.02%
919
Bank Of Nova Scotia 5.35% 12/7/2026
Other
0.02%
920
Rtx Corp 6% 3/15/2031
Other
0.02%
921
Republic Of Poland 5.5% 11/16/2027
Other
0.02%
922
Allstate Corp 1.45% 12/15/2030
Other
0.02%
923
Msd Investment Corp 6.125% 2/5/2031
Other
0.02%
924
Cna Financial Corp 2.05% 8/15/2030
Other
0.02%
925
Oklahoma G&E Co 3.25% 4/1/2030
Other
0.02%
926
Centene Corp 4.25% 12/15/2027
Other
0.02%
927
Energy Transfer Lp 5.25% 7/1/2029
Other
0.02%
928
T-Mobile Usa Inc 4.2% 10/1/2029
Other
0.02%
929
Pilgrim'S Pride Corp 4.25% 4/15/2031
Other
0.02%
930
Truist Financial Corp 5.435% 1/24/2030
Other
0.02%
931
Gsms 2016-Gs3 A4 2.85% 10/10/2049
Other
0.02%
932
Ares Capital Corp 5.25% 4/12/2031
Other
0.02%
933
Diamondback Energy Inc 3.25% 12/1/2026
Other
0.02%
934
Us Bancorp 5.384% 1/23/2030
Other
0.02%
935
Textron Inc 3% 6/1/2030
Other
0.02%
936
Bp Cap Markets America 3.017% 1/16/2027
Other
0.02%
937
Csx Corp 4.25% 3/15/2029
Other
0.02%
938
Metlife Inc 4.55% 3/23/2030
Other
0.02%
939
Astrazeneca Finance Llc 2.25% 5/28/2031
Other
0.02%
940
Viacomcbs Inc 4.95% 1/15/2031
Other
0.02%
941
Entergy Corp 7.125% 12/1/2054
Other
0.02%
942
D.R. Horton Inc 1.3% 10/15/2026
Other
0.01%
943
Charles Schwab Corp 3.3% 4/1/2027
Other
0.01%
944
Welltower Op Llc 2.7% 2/15/2027
Other
0.01%
945
Markel Group Inc 3.35% 9/17/2029
Other
0.01%
946
Hercules Capital Inc 2.625% 9/16/2026
Other
0.01%
947
Us Treasury N/B 4.375% 7/31/2031
Other
0.01%
948
Air Products & Chemicals 2.05% 5/15/2030
Other
0.01%
949
Cbs Corp 3.375% 02/15/28
Other
0.01%
950
Amgen Inc 2.2% 2/21/2027
Other
0.01%
951
Us Treasury N/B 4.375% 5/15/2036
Other
0.01%
952
Canadian Imperial Bank 5.926% 10/2/2026
Other
0.01%
953
Oaktree Strategic Credit 6.5% 7/23/2029
Other
0.01%
954
Hormel Foods Corp 1.8% 6/11/2030
Other
0.01%
955
Enbridge Inc 1.6% 10/4/2026
Other
0.01%
956
Marvell Technology Inc 5.75% 2/15/2029
Other
0.01%
957
Assurant Inc 3.7% 2/22/2030
Other
0.01%
958
Canadian Pacific Railway 4.8% 3/30/2030
Other
0.01%
959
Wells Fargo & Company 4.808% 7/25/2028
Other
0.01%
960
Pg&E Wildfire Recovery 4.022% 6/1/2031
Other
0.01%
961
Microchip Technology Inc 5.05% 3/15/2029
Other
0.01%
962
Prologis Lp 2.875% 11/15/2029
Other
0.01%
963
Erp Operating Lp 2.5% 2/15/2030
Other
0.01%
964
Roper Technologies Inc 2.95% 9/15/2029
Other
0.01%
965
Prudential Financial Inc 4.5% 9/15/2047
Other
0.01%
966
New Mountain Finance Cor 6.875% 2/1/2029
Other
0.01%
967
Solventum Corp 5.4% 3/1/2029
Other
0.01%
968
Hercules Capital Inc 3.375% 1/20/2027
Other
0.01%
969
Ventas Realty Lp 3.25% 10/15/2026
Other
0.01%
970
Kraft Heinz Foods Co 3.875% 5/15/2027
Other
0.01%
971
Healthcare Trust Of Amer 3.1% 2/15/2030
Other
0.01%
972
Pacificorp 5.1% 2/15/2029
Other
0.01%
973
Partnerre Finance B Llc 3.7% 7/2/2029
Other
0.01%
974
Agree Lp 2.9% 10/1/2030
Other
0.01%
975
Waste Connections Inc 2.6% 2/1/2030
Other
0.01%
976
Pacific Gas & Electric 3.3% 3/15/2027
Other
0.01%
977
Healthpeak Properties 3.5% 7/15/2029
Other
0.01%
978
American Equity Investment 5% 6/15/2027
Other
0.01%
979
Cigna Corp 3.05% 10/15/2027
Other
0.01%
980
Entergy Mississippi Inc 2.85% 6/1/2028
Other
0.01%
981
General Motors Finl Co 4.9% 10/6/2029
Other
0.01%
982
American Electric Power 7.05% 12/15/2054
Other
0.01%
983
Blue Owl Credit Income 4.7% 2/8/2027
Other
0.01%
984
Phillips 66 3.9% 3/15/2028
Other
0.01%
985
Aon Corp 3.75% 5/2/2029
Other
0.01%
986
Udr Inc 4.4% 1/26/2029
Other
0.01%
987
Lockheed Martin Corp 1.85% 6/15/2030
Other
0.01%
988
Qorvo Inc 4.375% 10/15/2029
Other
0.01%
989
Webster Financial Corp 5.784% 9/11/2035
Other
0.01%
990
Indiana Michigan Power 3.85% 5/15/2028
Other
0.01%
991
Wec Energy Group Inc 2.2% 12/15/2028
Other
0.01%
992
Eli Lilly & Co 4.15% 8/14/2027
Other
0.01%
993
Tractor Supply Co 1.75% 11/1/2030
Other
0.01%
994
Ha Sustainable Inf Cap 6.15% 1/15/2031
Other
0.01%
995
American Honda Finance 5.125% 7/7/2028
Other
0.01%
996
Rexford Industrial Realt 2.125% 12/1/2030
Other
0.01%
997
Crown Castle Inc 5% 1/11/2028
Other
0.01%
998
Welltower Op Llc 2.05% 1/15/2029
Other
0.01%
999
Sempra 6.625% 4/1/2055
Other
0.01%
1000
3M Company 3.375% 3/1/2029
Other
0.01%
1001
Blue Owl Technology Fin 6.75% 4/4/2029
Other
0.01%
1002
Ventas Realty Lp 4.4% 1/15/2029
Other
0.01%
1003
Hca Inc 4.5% 2/15/2027
Other
0.01%
1004
Mohawk Industries Inc 5.85% 9/18/2028
Other
0.01%
1005
Bp Capital Markets Plc 3.723% 11/28/2028
Other
0.01%
1006
Us Treasury N/B 3.25% 6/30/2029
Other
0.01%
1007
Apollo Debt Solutions Bd 6.9% 4/13/2029
Other
0.01%
1008
Duke Energy Fl Proj Fin 2.538% 9/1/2029
Other
0.01%
1009
Oneok Inc 3.4% 9/1/2029
Other
0.01%
1010
Union Electric Co 3.5% 3/15/2029
Other
0.01%
1011
Omega Hlthcare Investors 3.625% 10/1/2029
Other
0.01%
1012
Plains All Amer Pipeline 3.55% 12/15/2029
Other
0.01%
1013
Thermo Fisher Scientific 1.75% 10/15/2028
Other
0.01%
1014
Baker Hughes Llc/Co-Obl 2.061% 12/15/2026
Other
0.01%
1015
Concentrix Corp 6.6% 8/2/2028
Other
0.01%
1016
Amgen Inc 1.65% 8/15/2028
Other
0.01%
1017
Golub Capital Cap Fnd 5.8% 9/12/2029
Other
0.01%
1018
American Honda Finance 2% 3/24/2028
Other
0.01%
1019
Charles Schwab Corp 3.2% 1/25/2028
Other
0.01%
1020
Highwoods Realty Lp 4.2% 4/15/2029
Other
0.01%
1021
Piedmont Operating Partn 6.875% 7/15/2029
Other
0.01%
1022
Camden Property Trust 3.15% 7/1/2029
Other
0.01%
1023
Paccar Financial Corp 4.6% 1/31/2029
Other
0.01%
1024
Nokia Oyj 4.375% 6/12/2027
Other
0.01%
1025
Owens Corning 3.5% 2/15/2030
Other
0.01%
1026
Tyson Foods Inc 4.35% 3/1/2029
Other
0.01%
1027
3M Company 3.05% 4/15/2030
Other
0.01%
1028
Epr Properties 3.75% 8/15/2029
Other
0.01%
1029
Westpac Banking Corp 4.11% 7/24/2034
Other
0.01%
1030
Healthcare Trust Of America 3.75% 7/1/2027
Other
0.01%
1031
Ingersoll Rand Inc 5.4% 8/14/2028
Other
0.01%
1032
Fedex Corp 3.1% 8/5/2029
Other
0.01%
1033
American National Group 5.75% 10/1/2029
Other
0.01%
1034
Camden Property Trust 4.1% 10/15/2028
Other
0.01%
1035
Pepsico Singapore Fin 4.55% 2/16/2029
Other
0.01%
1036
Dominion Energy Inc 3.6% 3/15/2027
Other
0.01%
1037
Vmware Llc 1.8% 8/15/2028
Other
0.01%
1038
Barings Bdc Inc 7% 2/15/2029
Other
0.01%
1039
Dte Energy Co 4.95% 7/1/2027
Other
0.01%
1040
Energy Transfer Lp 5.2% 4/1/2030
Other
0.01%
1041
Virginia Elec & Power Co 3.5% 3/15/2027
Other
0.01%
1042
Hasbro Inc 3.5% 9/15/2027
Other
0.01%
1043
Commonspirit Health 3.347% 10/1/2029
Other
0.01%
1044
Waste Connections Inc 3.5% 5/1/2029
Other
0.01%
1045
Enable Midstream Partner 4.4% 3/15/2027
Other
0.01%
1046
Autonation Inc 1.95% 8/1/2028
Other
0.01%
1047
Marsh & Mclennan Cos Inc 2.25% 11/15/2030
Other
0.01%
1048
Bp Cap Markets America 3.633% 4/6/2030
Other
0.01%
1049
Telus Corp 3.7% 9/15/2027
Other
0.01%
1050
Martin Marietta Material 2.5% 3/15/2030
Other
0.01%
1051
Santander Holdings Usa 6.174% 1/9/2030
Other
0.01%
1052
Fidelity Natl Info Serv 3.75% 5/21/2029
Other
0.01%
1053
Duke Energy Progress Llc 3.45% 3/15/2029
Other
0.01%
1054
Keycorp 5.121% 4/4/2031
Other
0.01%
1055
Jacobs Engineering Group 6.35% 8/18/2028
Other
0.01%
1056
Dxc Technology Co 2.375% 9/15/2028
Other
0.01%
1057
Sherwin-Williams Co 2.3% 5/15/2030
Other
0.01%
1058
Axis Specialty Finance 4.9% 1/15/2040
Other
0.01%
1059
Hartford Finl Svcs Grp 2.8% 8/19/2029
Other
0.01%
1060
Aflac Inc 3.6% 4/1/2030
Other
0.01%
1061
Invitation Homes Op 2.3% 11/15/2028
Other
0.01%
1062
Morgan Stanley Direct 4.5% 2/11/2027
Other
0.01%
1063
Crown Castle Intl Corp 4% 3/1/2027
Other
0.01%
1064
Southern Cal Edison 4.875% 2/1/2027
Other
0.01%
1065
Dollar General Corp 3.5% 4/3/2030
Other
0.01%
1066
Keurig Dr Pepper Inc 3.2% 5/1/2030
Other
0.01%
1067
Conocophillips Hldg Co 6.95% 4/15/2029
Other
0.01%
1068
Oneok Inc 4.35% 3/15/2029
Other
0.01%
1069
Bp Cap Markets America 4.234% 11/6/2028
Other
0.01%
1070
Essent Group Ltd 6.25% 7/1/2029
Other
0.01%
1071
Dte Electric Co 4.85% 12/1/2026
Other
0.01%
1072
Toll Bros Finance Corp 3.8% 11/1/2029
Other
0.01%
1073
Eaton Vance Corp 3.5% 4/6/2027
Other
0.01%
1074
Southern Cal Edison 3.65% 3/1/2028
Other
0.01%
1075
Healthpeak Properties 3% 1/15/2030
Other
0.01%
1076
Canadian Pacific Railway 2.05% 3/5/2030
Other
0.01%
1077
Blue Owl Credit Income 6.6% 9/15/2029
Other
0.01%
1078
Morgan Stanley Direct 6% 5/19/2030
Other
0.01%
1079
Veralto Corp 5.35% 9/18/2028
Other
0.01%
1080
Enel Americas Sa 4% 10/25/2026
Other
0.01%
1081
Principal Financial Grp 3.7% 5/15/2029
Other
0.01%
1082
Duke Energy Carolinas 3.95% 11/15/2028
Other
0.01%
1083
Lkq Corp 5.75% 6/15/2028
Other
0.01%
1084
Philip Morris Intl Inc 4.625% 11/1/2029
Other
0.01%
1085
Centerpoint Ener Houston 3% 2/1/2027
Other
0.01%
1086
Franklin Bsp Capital Co 6% 10/2/2030
Other
0.01%
1087
Fidelity Natl Info Serv 1.65% 3/1/2028
Other
0.01%
1088
Omnicom Group Inc 4.75% 3/30/2030
Other
0.01%
1089
Archer-Daniels-Midland C 3.25% 3/27/2030
Other
0.01%
1090
Fedex Corp 4.25% 5/15/2030
Other
0.01%
1091
Abbvie Inc 3.2% 11/21/2029
Other
0.01%
1092
Altria Group Inc 6.2% 11/1/2028
Other
0.01%
1093
Bank Of America Corp 2.551% 2/4/2028
Other
0.01%
1094
Ryder System Inc 5% 3/15/2030
Other
0.01%
1095
Nvr Inc 3% 5/15/2030
Other
0.01%
1096
Gxo Logistics Inc 6.25% 5/6/2029
Other
0.01%
1097
Kraft Heinz Foods Co 4.625% 1/30/2029
Other
0.01%
1098
Genpact Uk/Usa Inc 4.95% 11/18/2030
Other
0.01%
1099
Boston Properties Lp 3.25% 1/30/2031
Other
0.01%
1100
Vale Overseas Limited 3.75% 7/8/2030
Other
0.01%
1101
Mccormick & Co 1.85% 2/15/2031
Other
0.01%
1102
Radian Group Inc 6.2% 5/15/2029
Other
0.01%
1103
Mississippi Power Co 3.95% 3/30/2028
Other
0.01%
1104
Charles Schwab Corp 4.343% 11/14/2031
Other
0.01%
1105
Kenvue Inc 5% 3/22/2030
Other
0.01%
1106
Charles Schwab Corp 4% 2/1/2029
Other
0.01%
1107
Mohawk Industries Inc 3.625% 5/15/2030
Other
0.01%
1108
Bp Cap Markets America 3.588% 4/14/2027
Other
0.01%
1109
Flex Ltd 4.875% 6/15/2029
Other
0.01%
1110
Verisk Analytics Inc 4.125% 3/15/2029
Other
0.01%
1111
National Retail Prop Inc 2.5% 4/15/2030
Other
0.01%
1112
Erp Operating Lp 3.5% 3/1/2028
Other
0.01%
1113
Canadian Imperial Bank 4.631 9/11/2030
Other
0.01%
1114
Boston Properties Lp 2.9% 3/15/2030
Other
0.01%
1115
Regency Centers Lp 2.95% 9/15/2029
Other
0.01%
1116
Bank Of Nova Scotia 5.25% 6/12/2028
Other
0.01%
1117
Boston Properties Lp 6.75% 12/1/2027
Other
0.01%
1118
Wells Fargo & Company 2.879% 10/30/2030
Other
0.01%
1119
Dcp Midstream Operating 5.125% 5/15/2029
Other
0.01%
1120
Nutrien Ltd 4.2% 4/1/2029
Other
0.01%
1121
Equinix Inc 3.2% 11/18/2029
Other
0.01%
1122
Cbre Services Inc 5.5% 4/1/2029
Other
0.01%
1123
National Rural Util Coop 5.6% 11/13/2026
Other
0.01%
1124
Martin Marietta Material 3.5% 12/15/2027
Other
0.01%
1125
Arthur J Gallagher & Co 4.85% 12/15/2029
Other
0.01%
1126
Vulcan Materials Co 3.9% 4/1/2027
Other
0.01%
1127
Phillips 66 3.15% 12/15/2029
Other
0.01%
1128
Federal Farm Credit Bank 4.25% 12/15/2028
Other
0.01%
1129
Axa Equitable Holdings Inc 4.35% 4/20/2028
Other
0.01%
1130
Arizona Public Service 2.6% 8/15/2029
Other
0.01%
1131
Sempra 3.7% 4/1/2029
Other
0.01%
1132
Jpmorgan Chase & Co 2.947% 2/24/2028
Other
0.01%
1133
Masco Corp 2% 10/1/2030
Other
0.01%
1134
Tanger Properties Lp 3.875% 7/15/2027
Other
0.01%
1135
Eli Lilly & Co 3.375% 3/15/2029
Other
0.01%
1136
Vici Properties Lp 4.75% 2/15/2028
Other
0.01%
1137
Fs Kkr Capital Corp 6.875% 8/15/2029
Other
0.01%
1138
Waste Management Inc 4.875% 2/15/2029
Other
0.01%
1139
Cubesmart Lp 3% 2/15/2030
Other
0.01%
1140
Enterprise Products Oper 3.95% 2/15/2027
Other
0.01%
1141
Atmos Energy Corp 1.5% 1/15/2031
Other
0.01%
1142
John Deere Capital Corp 3.45% 3/7/2029
Other
0.01%
1143
Csx Corp 2.4% 2/15/2030
Other
0.01%
1144
Exelon Corp 5.15% 3/15/2029
Other
0.01%
1145
Bank Of Ny Mellon Corp 3% 10/30/2028
Other
0.01%
1146
Verizon Communications 4.125% 3/16/2027
Other
0.01%
1147
Philip Morris Intl Inc 4.875% 2/13/2029
Other
0.01%
1148
Amphenol Corp 5.05% 4/5/2029
Other
0.01%
1149
Laboratory Corp Of Amer 2.95% 12/1/2029
Other
0.01%
1150
Bio-Rad Labs 3.3% 3/15/2027
Other
0.01%
1151
Sun Communities Oper Lp 2.3% 11/1/2028
Other
0.01%
1152
3M Company 2.375% 8/26/2029
Other
0.01%
1153
Firstenergy Transmission 4.55% 1/15/2030
Other
0.01%
1154
Adobe Inc 4.8% 4/4/2029
Other
0.01%
1155
Edwards Lifesciences Cor 4.3% 6/15/2028
Other
0.01%
1156
Ares Strategic Income Fu 6.35% 8/15/2029
Other
0.01%
1157
Aflac Inc 2.875% 10/15/2026
Other
0.01%
1158
O'Reilly Automotive Inc 3.9% 6/1/2029
Other
0.01%
1159
American Honda Finance 3.5% 2/15/2028
Other
0.01%
1160
Virginia Elec & Power Co 2.95% 11/15/2026
Other
0.01%
1161
Oaktree Specialty Lend 7.1% 2/15/2029
Other
0.01%
1162
Southern Cal Edison 5.3% 3/1/2028
Other
0.01%
1163
Citizens Financial Group 5.841% 1/23/2030
Other
0.01%
1164
Ryder System Inc 4.95% 9/1/2029
Other
0.01%
1165
Nextera Energy Capital 1.875% 1/15/2027
Other
0.01%
1166
Franklin Resources Inc 1.6% 10/30/2030
Other
0.01%
1167
Helmerich & Payne Inc 4.85% 12/1/2029
Other
0.01%
1168
Public Service Colorado 3.7% 6/15/2028
Other
0.01%
1169
Jackson Financial Inc 5.17% 6/8/2027
Other
0.01%
1170
Owens Corning 3.95% 8/15/2029
Other
0.01%
1171
General Motors Co 5.625% 4/15/2030
Other
0.01%
1172
Amdocs Ltd 2.538% 6/15/2030
Other
0.01%
1173
Mid-America Apartments 3.95% 3/15/2029
Other
0.01%
1174
Lpl Holdings Inc 6.75% 11/17/2028
Other
0.01%
1175
Solventum Corp 5.45% 2/25/2027
Other
0.01%
1176
Bunge Ltd Finance Corp 4.2% 9/17/2029
Other
0.01%
1177
Progressive Corp 4% 3/1/2029
Other
0.01%
1178
American Tower Corp 5.5% 3/15/2028
Other
0.00%
1179
Us Treasury N/B 3.75% 12/31/2028
Other
0.00%
1180
Us Treasury N/B 4.25% 12/31/2026
Other
0.00%
1181
American Tower Corp 3.95% 3/15/2029
Other
0.00%
1182
Southern Cal Edison 2.25% 6/1/2030
Other
0.00%
1183
Us Treasury N/B 4.375% 12/31/2029
Other
0.00%
1184
Amgen Inc 3% 2/22/2029
Other
0.00%
1185
Us Bancorp 6.787% 10/26/2027
Other
0.00%
1186
Abbvie Inc 4.8% 3/15/2027
Other
0.00%
1187
Borgwarner Inc 4.95% 8/15/2029
Other
0.00%
1188
Us 10Yr Note (Cbt)Dec26
Other
0.00%
1189
Us 10Yr Ultra Fut Dec26
Other
0.00%
1190
American Tower Corp 1.5% 1/31/2028
Other
0.00%
1191
Ebay Inc 3.6% 06/05/27
Other
0.00%
1192
Evergy Kansas Central 3.1% 4/1/2027
Other
0.00%
1193
Us 2Yr Note (Cbt) Dec26
Other
0.00%
1194
Cadence Design Sys Inc 4.3 9/10/2029
Other
0.00%
1195
American Tower Corp 5.2% 2/15/2029
Other
0.00%
1196
Clorox Company 1.8% 5/15/2030
Other
0.00%
1197
Willis North America Inc 2.95% 9/15/2029
Other
0.00%
1198
Georgia Power Co 2.65% 9/15/2029
Other
0.00%
1199
American Tower Corp 3.6% 1/15/2028
Other
0.00%
1200
Us Bancorp 3.15% 4/27/2027
Other
0.00%
1201
John Deere Capital Corp 2.8% 7/18/2029
Other
0.00%
1202
Intel Corp 3.75% 3/25/2027
Other
0.00%
1203
Wells Fargo & Company 3.584% 5/22/2028
Other
0.00%
1204
Us Treasury N/B 3.75% 1/31/2031
Other
0.00%
1205
American Tower Corp 5.8% 11/15/2028
Other
0.00%
1206
Us 5Yr Note (Cbt) Dec26
Other
-0.06%

#	Company	Ticker	Weight
1	Cash-Us Dollar	-	4.070%
2	Us Treasury N/B 3.5% 1/31/2028	-	2.910%
3	Us Treasury N/B 3.5% 1/15/2029	-	2.640%
4	Us Treasury N/B 4.125% 8/31/2028	-	2.620%
5	Us Treasury N/B 3.5% 12/15/2028	-	1.430%
6	Us Treasury N/B 3.875% 7/31/2027	-	1.410%
7	Us Treasury N/B 3.875% 5/31/2027	-	1.400%
8	Fannie Mae 7.25% 5/15/2030	-	1.070%
9	Us Treasury Bill	-	0.910%
10	Tenn Valley Authority 7.125% 5/1/2030	-	0.770%
11	Cash-Dreyfus Trsy Cash	-	0.620%
12	Federal Home Loan Bank 3.25% 6/9/2028	-	0.590%
13	Ford Motor Credit Co Llc 5.73% 9/5/2030	-	0.550%
14	Bank5 2024-5Yr12 A2 5.422% 12/15/2057	-	0.530%
15	Us Treasury Bill	-	0.530%
16	Fhlmc K079 A2 3.926% 6/25/2028	-	0.520%
17	Fhms K752 Am 4.284% 8/25/2030	-	0.520%
18	Deutsche Bank Ny 3.547% 9/18/2031	-	0.520%
19	Bbcms 2019-C3 A4 3.583% 5/15/2052	-	0.510%
20	Fhlmc K087 A2 3.771% 12/25/2028	-	0.500%
21	Republic Of Philippines 2.457% 5/5/2030	-	0.460%
22	Fhms K071 A2 3.286% 11/25/2027	-	0.440%
23	Fhms K507 A2 4.8% 9/25/2028	-	0.440%
24	Federal Farm Credit Bank 4.125% 8/1/2029	-	0.440%
25	Fhms K508 A2 4.74% 8/25/2028	-	0.440%
26	Fhms K511 A2 4.86% 10/25/2028	-	0.440%
27	Us Treasury N/B 3.5% 2/15/2029	-	0.430%
28	Fhms K740 A2 1.47% 9/25/2027	-	0.430%
29	Morgan Stanley 4.356% 10/22/2031	-	0.430%
30	Freddie Mac 6.75% 9/15/2029	-	0.420%
31	Fhms K060 A2 3.3% 10/25/2026	-	0.410%
32	Barclays Plc 2.645% 6/24/2031	-	0.400%
33	Gsms 2018-Gs9 As 4.141% 3/10/2051	-	0.400%
34	Nomura Holdings Inc 5.386% 7/6/2027	-	0.390%
35	Republic Of Indonesia 4.1% 4/24/2028	-	0.370%
36	Mizuho Financial Group 5.376% 5/26/2030	-	0.360%
37	Hsbc Holdings Plc 5.546% 3/4/2030	-	0.360%
38	Federal Farm Credit Bank 2.2% 2/23/2027	-	0.350%
39	Ubscm 2017-C1 A4 3.46% 6/15/2050	-	0.350%
40	Fhms K077 A2 3.85% 5/25/2028	-	0.350%
41	United Mexican States 4.5% 4/22/2029	-	0.350%
42	Sands China Ltd 2.3% 3/8/2027	-	0.350%
43	General Motors Finl Co 3.6% 6/21/2030	-	0.350%
44	Bbcms 2018-C2 A5 4.314% 12/15/2051	-	0.350%
45	Us Treasury N/B 3.75% 4/15/2028	-	0.340%
46	Hsbc Holdings Plc 3.973% 5/22/2030	-	0.340%
47	Banco Santander Sa 3.306% 6/27/2029	-	0.340%
48	Cvs Health Corp 1.75% 8/21/2030	-	0.330%
49	Us Treasury N/B 4.125% 6/30/2028	-	0.320%
50	Federal Home Loan Bank 3.25% 11/16/2028	-	0.320%
51	Us Treasury N/B 3.875% 5/15/2029	-	0.320%
52	Goldman Sachs Group Inc 1.992% 1/27/2032	-	0.320%
53	Csail 2019-C16 A3 3.329% 6/15/2052	-	0.320%
54	Bank 2017-Bnk8 As 3.731% 11/15/2050	-	0.310%
55	Goldman Sachs Group Inc 2.64% 2/24/2028	-	0.310%
56	Us Treasury N/B 4.125% 11/30/2029	-	0.300%
57	Us Treasury N/B 3.875% 7/15/2028	-	0.300%
58	Benchmark Mort Tr 2019-B9 A4 3.7508% 3/15/2052	-	0.290%
59	Bank Of America Corp 2.687% 4/22/2032	-	0.280%
60	Lowe'S Cos Inc 1.7% 10/15/2030	-	0.270%
61	Mitsubishi Ufj Fin Grp 3.741% 3/7/2029	-	0.270%
62	Msc 2017-Hr2 C 4.363865% 12/15/2050	-	0.270%
63	Nextera Energy Capital 2.25% 6/1/2030	-	0.270%
64	Federal Farm Credit Bank 4.5% 6/7/2028	-	0.260%
65	Aercap Ireland Cap/Globa 4.125% 2/28/2029	-	0.260%
66	Us Treasury N/B 4% 3/31/2030	-	0.260%
67	T-Mobile Usa Inc 3.875% 4/15/2030	-	0.260%
68	Bmark 2024-V6 A3 5.92554% 3/15/2057	-	0.260%
69	Verizon Communications 1.68% 10/30/2030	-	0.260%
70	Goldman Sachs Group Inc 4.369% 10/21/2031	-	0.250%
71	Us Treasury N/B 3.625% 12/31/2030	-	0.250%
72	Morgan Stanley 1.794% 2/13/2032	-	0.250%
73	Us Treasury N/B 4.25% 7/31/2028	-	0.250%
74	Us Treasury N/B 3.875% 7/31/2030	-	0.250%
75	Fhlmc K092 A2 3.298% 4/25/2029	-	0.240%
76	Citigroup Inc 4.542 9/19/2030	-	0.230%
77	Federal Home Loan Bank 4.75% 3/14/2031	-	0.220%
78	Cigna Group/The 5% 5/15/2029	-	0.220%
79	Capital One Financial Co 1.878% 11/2/2027	-	0.210%
80	Us Treasury N/B 3.5% 10/15/2028	-	0.200%
81	Wells Fargo & Company 4.844% 5/20/2032	-	0.200%
82	Republica Orient Uruguay 4.375% 10/27/2027	-	0.190%
83	Us Treasury N/B 4% 5/31/2030	-	0.190%
84	Unitedhealth Group Inc 2.3% 5/15/2031	-	0.190%
85	Southern Co 3.7% 4/30/2030	-	0.190%
86	Broadcom Inc 4.6% 7/15/2030	-	0.180%
87	Nextera Energy Capital 2.75% 11/1/2029	-	0.180%
88	Banco Santander Sa 4.175% 3/24/2028	-	0.180%
89	British Telecom Plc 9.125% 12/15/2030	-	0.180%
90	Federal Home Loan Bank 5.17% 6/16/2032	-	0.180%
91	Cgcmt 2016-P5 B 3.698% 10/10/2049	-	0.180%
92	Las Vegas Sands Corp 5.625% 6/15/2028	-	0.180%
93	Bmark 2024-V10 A3 5.2774% 9/15/2057	-	0.180%
94	Federal Home Loan Bank 4.93% 7/24/2031	-	0.180%
95	Bat Capital Corp 4.906% 4/2/2030	-	0.180%
96	Amgen Inc 5.15% 3/2/2028	-	0.170%
97	Philip Morris Intl Inc 4.375% 4/30/2030	-	0.170%
98	Federal Home Loan Bank 4.08% 8/6/2029	-	0.170%
99	Fiserv Inc 4.55% 2/15/2031	-	0.170%
100	Apollo Debt Solutions Bd 5.875% 8/30/2030	-	0.170%
101	Morgan Stanley 2.699% 1/22/2031	-	0.170%
102	Oracle Corp 4.5% 5/6/2028	-	0.170%
103	Abbott Laboratories 4% 3/15/2031	-	0.170%
104	Federal Home Loan Bank 4.125% 6/14/2030	-	0.170%
105	Us Treasury N/B 3.5% 11/30/2030	-	0.170%
106	Altria Group Inc 4.8% 2/14/2029	-	0.170%
107	Ibm Corp 3.5% 5/15/2029	-	0.170%
108	Bank Of America Corp 3.419% 12/20/2028	-	0.170%
109	Federal Farm Credit Bank 4.6% 7/16/2031	-	0.170%
110	Us Treasury N/B 3.875% 4/15/2029	-	0.170%
111	Amgen Inc 2.45% 2/21/2030	-	0.170%
112	Msbam 2016-C31 A5 3.102% 11/15/2049	-	0.160%
113	Pepsico Inc 1.625% 5/1/2030	-	0.160%
114	Synopsys Inc 4.85% 4/1/2030	-	0.160%
115	Oracle Corp 2.3% 3/25/2028	-	0.160%
116	Jpmorgan Chase & Co 4.915% 1/24/2029	-	0.160%
117	Capital One Financial Co 4.493% 9/11/2031	-	0.160%
118	Hp Enterprise Co 4.4% 9/25/2027	-	0.160%
119	Dte Energy Co 5.2% 4/1/2030	-	0.150%
120	Citigroup Inc 2.666% 1/29/2031	-	0.150%
121	Oracle Corp 2.875% 3/25/2031	-	0.150%
122	Phillips 66 4.65% 11/15/2034	-	0.150%
123	Targa Resources Partners 5% 1/15/2028	-	0.150%
124	Freddie Mac 12/17/2029	-	0.150%
125	Citigroup Inc 4.125% 7/25/2028	-	0.150%
126	Dominion Energy Inc 3.375% 4/1/2030	-	0.150%
127	Cnh Industrial Cap Llc 4.5% 10/16/2030	-	0.150%
128	Air Lease Corp 5.1% 3/1/2029	-	0.150%
129	Bank Of America Corp 1.922% 10/24/2031	-	0.150%
130	Jpmorgan Chase & Co 4.347% 1/22/2032	-	0.150%
131	Delta Air Lines Inc 5.25% 7/10/2030	-	0.150%
132	Boston Properties Lp 2.75% 10/1/2026	-	0.150%
133	Boeing Co 2.7% 2/1/2027	-	0.150%
134	Intel Corp 2.45% 11/15/2029	-	0.150%
135	Santander Holdings Usa 5.473% 3/20/2029	-	0.140%
136	Uber Technologies Inc 4.3% 1/15/2030	-	0.140%
137	Sumitomo Mitsui Finl Grp 2.142% 9/23/2030	-	0.140%
138	Boeing Co 2.95% 2/1/2030	-	0.140%
139	Lpl Holdings Inc 5.15% 6/15/2030	-	0.140%
140	Brixmor Operating Part 3.9% 3/15/2027	-	0.140%
141	Williams Companies Inc 4.625% 6/30/2030	-	0.140%
142	Comcast Corp 1.5% 2/15/2031	-	0.140%
143	Marvell Technology Inc 4.75% 7/15/2030	-	0.140%
144	Us Treasury N/B 3.625% 3/31/2030	-	0.140%
145	Bristol-Myers Squibb Co 1.45% 11/13/2030	-	0.140%
146	Jpmorgan Chase & Co 2.58% 4/22/2032	-	0.140%
147	General Motors Co 4.2% 10/01/27	-	0.140%
148	Oneok Inc 4% 7/13/2027	-	0.140%
149	Us Treasury N/B 3.75% 4/30/2027	-	0.140%
150	Us Treasury N/B 3.875% 6/15/2028	-	0.140%
151	Ohio Power Company 1.625% 1/15/2031	-	0.140%
152	Takeoff Merger Sub Inc 4.85% 3/24/2031	-	0.140%
153	Us Treasury N/B 3.625% 8/31/2029	-	0.140%
154	Us Treasury N/B 3.875% 3/31/2027	-	0.140%
155	At&T Inc 4.7% 8/15/2030	-	0.140%
156	General Motors Finl Co 5.35% 1/7/2030	-	0.140%
157	Bank Of Montreal 4.439% 1/14/2032	-	0.130%
158	Capital One Financial Co 5.463% 7/26/2030	-	0.130%
159	Jpmorgan Chase & Co 1.47% 9/22/2027	-	0.130%
160	Fairfax Finl Hldgs Ltd 4.625% 4/29/2030	-	0.130%
161	Sumitomo Mitsui Finl Grp 3.544% 1/17/2028	-	0.130%
162	Keurig Dr Pepper Inc 3.95% 4/15/2029	-	0.130%
163	Us Treasury N/B 4% 2/28/2030	-	0.130%
164	Truist Financial Corp 4.597% 1/27/2032	-	0.130%
165	Pacific Gas & Electric 3.75% 7/1/2028	-	0.130%
166	Hp Inc 5.4% 4/25/2030	-	0.130%
167	Digital Realty Trust Lp 3.6% 7/1/2029	-	0.130%
168	Host Hotels & Resorts Lp 3.5% 9/15/2030	-	0.120%
169	Citigroup Inc 4.503% 9/11/2031	-	0.120%
170	Dow Chemical Co 7.375% 11/1/2029	-	0.120%
171	Physicians Realty Lp 3.95% 1/15/2028	-	0.120%
172	Prudential Financial Inc 3.7% 10/1/2050	-	0.120%
173	Morgan Stanley 3.591% 7/22/2028	-	0.120%
174	Amrize Finance Us Llc 4.95% 4/7/2030	-	0.120%
175	Us Treasury N/B 4% 5/31/2028	-	0.120%
176	Citigroup Inc 2.561% 5/1/2032	-	0.120%
177	Blue Owl Capital Corp 2.625% 1/15/2027	-	0.120%
178	Verizon Communications 4.78% 2/15/2035	-	0.120%
179	Jpmorgan Chase & Co 4.603% 10/22/2030	-	0.120%
180	Stryker Corp 4.85% 2/10/2030	-	0.120%
181	Fifth Third Bancorp 4.566% 4/29/2032	-	0.120%
182	Carrier Global Corp 2.722% 2/15/2030	-	0.120%
183	State Street Corp 3.031% 11/1/2034	-	0.120%
184	Us Treasury N/B 4.25% 1/31/2030	-	0.120%
185	Bank Of America Corp 2.884% 10/22/2030	-	0.120%
186	Pfizer Investment Enter 4.45% 5/19/2028	-	0.120%
187	Leidos Inc 2.3% 2/15/2031	-	0.120%
188	General Dynamics Corp 3.625% 4/1/2030	-	0.120%
189	Chubb Ina Holdings Llc 4.65% 8/15/2029	-	0.120%
190	Fiaot 2025-1A A2 4.31% 12/15/2028	-	0.120%
191	Bank Of America Corp 2.087% 6/14/2029	-	0.120%
192	General Mills Inc 2.875% 4/15/2030	-	0.120%
193	Idex Corp 3% 5/1/2030	-	0.120%
194	Nstar Electric Co 3.25% 5/15/2029	-	0.120%
195	Royal Bank Of Canada 4.969% 8/2/2030	-	0.120%
196	American Express Co 5.532% 4/25/2030	-	0.110%
197	Wells Fargo & Company 5.574% 7/25/2029	-	0.110%
198	Woodside Finance Ltd 5.4% 5/19/2030	-	0.110%
199	Goldman Sachs Private Cr 6.25% 5/6/2030	-	0.110%
200	Waste Management Inc 3.875% 1/15/2029	-	0.110%
201	Firstenergy Corp 3.9% 7/15/2027	-	0.110%
202	Intel Corp 3.9% 3/25/2030	-	0.110%
203	Panama Govt 8.875% 9/30/2027	-	0.110%
204	Sprint Capital Corp 6.875% 11/15/2028	-	0.110%
205	Royalty Pharma Plc 2.2% 9/2/2030	-	0.110%
206	Solventum Corp 5.45% 3/13/2031	-	0.110%
207	Public Storage 1.5% 11/9/2026	-	0.110%
208	Broadridge Financial Sol 2.9% 12/1/2029	-	0.110%
209	Puget Energy Inc 4.1% 6/15/2030	-	0.110%
210	American International 4.85% 5/7/2030	-	0.110%
211	First-Citizens Bank/Trst 6.125% 3/9/2028	-	0.110%
212	Jpmorgan Chase & Co 1.953% 2/4/2032	-	0.110%
213	Regeneron Pharmaceutical 1.75% 9/15/2030	-	0.110%
214	Wells Fargo & Company 2.572% 2/11/2031	-	0.110%
215	Block Financial Llc 3.875% 8/15/2030	-	0.110%
216	Jacobs Solutions Inc 4.75% 3/3/2031	-	0.110%
217	Paypal Holdings Inc 2.3% 6/1/2030	-	0.110%
218	Hca Inc 3.5% 9/1/2030	-	0.110%
219	Hca Inc 3.125% 3/15/2027	-	0.110%
220	Jpmorgan Chase & Co 1.764% 11/19/2031	-	0.110%
221	Duke Energy Ohio Inc 3.65% 2/1/2029	-	0.110%
222	Canadian Pacific Railway 4% 6/1/2028	-	0.110%
223	Spectra Energy Partners 3.375% 10/15/2026	-	0.110%
224	Orange Sa 9% 3/1/2031	-	0.110%
225	Invitation Homes Op 5.45% 8/15/2030	-	0.110%
226	Wp Carey Inc 4.65% 7/15/2030	-	0.110%
227	Realty Income Corp 3.4% 1/15/2030	-	0.110%
228	Cheniere Energy Partners 4% 3/1/2031	-	0.110%
229	National Retail Prop Inc 3.6% 12/15/2026	-	0.110%
230	Marriott International 5% 10/15/2027	-	0.110%
231	Oracle Corp 4.45% 9/26/2030	-	0.110%
232	Global Payments Inc 2.9% 5/15/2030	-	0.110%
233	Avery Dennison Corp 2.65% 4/30/2030	-	0.100%
234	Nasdaq Inc 5.35% 6/28/2028	-	0.100%
235	Merck & Co Inc 3.4% 3/7/2029	-	0.100%
236	Xcel Energy Inc 4.75% 3/21/2028	-	0.100%
237	Exelon Corp 2.75% 3/15/2027	-	0.100%
238	Charter Comm Opt Llc/Cap 6.1% 6/1/2029	-	0.100%
239	Ecolab Inc 1.3% 1/30/2031	-	0.100%
240	Sempra Energy 3.4% 2/1/2028	-	0.100%
241	Omnicom Group Inc 2.45% 4/30/2030	-	0.100%
242	Us Treasury N/B 3.375% 11/30/2027	-	0.100%
243	Sempra 4.125% 4/1/2052	-	0.100%
244	Centene Corp 3% 10/15/2030	-	0.100%
245	Ameren Corp 1.75% 3/15/2028	-	0.100%
246	Morgan Stanley 2.475% 1/21/2028	-	0.100%
247	Darden Restaurants Inc 4.55% 10/15/2029	-	0.100%
248	Universal Health Svcs 2.65% 10/15/2030	-	0.100%
249	Aep Texas Inc 5.45% 5/15/2029	-	0.100%
250	Avalonbay Communities 2.45% 1/15/2031	-	0.100%
251	Blackstone Private Cre 2.625% 12/15/2026	-	0.100%
252	Polaris Inc 5.6% 3/1/2031	-	0.100%
253	Mattel Inc 5% 11/17/2030	-	0.100%
254	Keycorp 2.55% 10/1/2029	-	0.100%
255	Union Pacific Corp 3.7% 3/1/2029	-	0.100%
256	Westrock Mwv Llc 7.95% 2/15/2031	-	0.100%
257	Sunoco Logistics Partner 4% 10/1/2027	-	0.100%
258	Goldman Sachs Bdc Inc 5.65% 9/9/2030	-	0.100%
259	Verizon Communications 5.401% 7/2/2037	-	0.100%
260	Goldman Sachs Group Inc 5.207% 1/28/2031	-	0.100%
261	Textron Inc 3.9% 9/17/2029	-	0.100%
262	Philip Morris Intl Inc 1.75% 11/1/2030	-	0.100%
263	Nike Inc 2.375% 11/1/2026	-	0.100%
264	Ares Capital Corp 5.5% 9/1/2030	-	0.100%
265	Jpmorgan Chase & Co 3.509% 1/23/2029	-	0.100%
266	Crown Castle Intl Corp 3.3% 7/1/2030	-	0.100%
267	Raytheon Tech Corp 3.5% 3/15/2027	-	0.100%
268	Fedex Freight Holding Co 4.65% 3/15/2031	-	0.100%
269	M&T Bank Corporation 6.082% 3/13/2032	-	0.100%
270	Mplx Lp 4.8% 2/15/2031	-	0.100%
271	Kinder Morgan Inc 2% 2/15/2031	-	0.100%
272	Copt Defense Prop Lp 2% 1/15/2029	-	0.100%
273	Tapestry Inc 5.1% 3/11/2030	-	0.100%
274	Fidelity Natl Info Serv 2.25% 3/1/2031	-	0.100%
275	Jabil Inc 3% 1/15/2031	-	0.100%
276	Pacific Gas & Electric 4.55% 7/1/2030	-	0.090%
277	Blue Owl Technology Fina 6.1% 3/15/2028	-	0.090%
278	Extra Space Storage Lp 5.7% 4/1/2028	-	0.090%
279	Omega Hlthcare Investors 5.2% 7/1/2030	-	0.090%
280	Broadcom Inc 2.45% 2/15/2031	-	0.090%
281	Reinsurance Grp Of Amer 3.9% 5/15/2029	-	0.090%
282	Huntington Bancshares 5.272% 1/15/2031	-	0.090%
283	Arcelormittal 4.25% 7/16/2029	-	0.090%
284	Abbvie Inc 4.8% 3/15/2029	-	0.090%
285	Deutsche Telekom Int Fin 8.75% 6/15/2030	-	0.090%
286	Cvs Health Corp 3.25% 8/15/2029	-	0.090%
287	Centene Corp 3.375% 2/15/2030	-	0.090%
288	Nucor Corp 2.7% 6/1/2030	-	0.090%
289	Wells Fargo & Company 6.303% 10/23/2029	-	0.090%
290	Goldman Sachs Group Inc 2.615% 4/22/2032	-	0.090%
291	Jefferies Grp Llc / Cap 4.15% 1/23/2030	-	0.090%
292	Bat Capital Corp 5.834% 2/20/2031	-	0.090%
293	Shire Acq Inv Ireland Da 3.2% 9/23/2026	-	0.090%
294	Toyota Motor Corp 2.76% 7/2/2029	-	0.090%
295	Ryder System Inc 4.9% 12/1/2029	-	0.090%
296	Centerpoint Energy Inc 7% 2/15/2055	-	0.090%
297	Charter Comm Opt Llc/Cap 3.75% 2/15/2028	-	0.090%
298	Alexandria Real Estate E 3.95% 1/15/2027	-	0.090%
299	Virginia Elec & Power Co 2.875% 7/15/2029	-	0.090%
300	American Tower Corp 2.1% 6/15/2030	-	0.090%
301	Dell Int Llc / Emc Corp 4.35% 2/1/2030	-	0.090%
302	Campbell Soup Co 5.2% 3/21/2029	-	0.090%
303	Fnb Corp 5.722% 12/11/2030	-	0.090%
304	Anthem Inc 2.875% 9/15/2029	-	0.090%
305	American Homes 4 Rent 4.95% 6/15/2030	-	0.090%
306	Iqvia Inc 6.25% 2/1/2029	-	0.090%
307	Allstate Corp 3.28% 12/15/2026	-	0.090%
308	Lam Research Corp 4% 3/15/2029	-	0.090%
309	Baxter International Inc 1.915% 2/1/2027	-	0.090%
310	Becton Dickinson And Co 1.957% 2/11/2031	-	0.090%
311	Bgc Group Inc 6.6% 6/10/2029	-	0.090%
312	Blackstone Secured Lend 5.125% 1/31/2031	-	0.090%
313	Caterpillar Finl Service 1.15% 9/14/2026	-	0.090%
314	John Deere Capital Corp 1.45% 1/15/2031	-	0.090%
315	Pinnacle West Capital 5.15% 5/15/2030	-	0.090%
316	Transcont Gas Pipe Line 4% 3/15/2028	-	0.090%
317	Ingredion Inc 3.2% 10/1/2026	-	0.090%
318	Biogen Inc 2.25% 5/1/2030	-	0.090%
319	Pnc Financial Services 4.899% 5/13/2031	-	0.090%
320	Caterpillar Finl Service 4.15% 1/8/2031	-	0.090%
321	Mastercard Inc 2.95% 6/1/2029	-	0.090%
322	Pfizer Inc 4.2% 11/15/2030	-	0.090%
323	Clorox Company 4.4% 5/1/2029	-	0.080%
324	Baker Hughes Llc/Co-Obl 4.486% 5/1/2030	-	0.080%
325	Lazard Group Llc 4.375% 3/11/2029	-	0.080%
326	Duke Energy Corp 4.85% 1/5/2027	-	0.080%
327	Citigroup Inc 4.658% 5/24/2028	-	0.080%
328	Us Treasury N/B 3.625% 9/30/2030	-	0.080%
329	Mcdonald'S Corp 5% 5/17/2029	-	0.080%
330	Daimler Finance Na Llc 8.5% 1/18/2031	-	0.080%
331	Abbvie Inc 4.875% 3/15/2030	-	0.080%
332	Smith & Nephew Plc 5.15% 3/20/2027	-	0.080%
333	Synchrony Financial 5.45% 3/6/2031	-	0.080%
334	American Tower Corp 1.875% 10/15/2030	-	0.080%
335	Conagra Brands Inc 4.85% 11/1/2028	-	0.080%
336	Diamondback Energy Inc 5.15% 1/30/2030	-	0.080%
337	American Express Co 4.456% 2/10/2032	-	0.080%
338	Roper Technologies Inc 2% 6/30/2030	-	0.080%
339	Ares Strategic Income Fu 5.8% 9/9/2030	-	0.080%
340	Vici Properties Lp 4.95% 2/15/2030	-	0.080%
341	Avnet Inc 6.25% 3/15/2028	-	0.080%
342	Us Treasury N/B 3.75% 5/31/2030	-	0.080%
343	Freeport-Mcmoran Inc 5.25% 9/1/2029	-	0.080%
344	Nxp Bv/Nxp Fdg/Nxp Usa 3.4% 5/1/2030	-	0.080%
345	Morgan Stanley 3.772% 1/24/2029	-	0.080%
346	Anheuser-Busch Inbev Wor 4.75% 1/23/2029	-	0.080%
347	Crown Castle Intl Corp 3.65% 9/1/2027	-	0.080%
348	Southern Co 5.5% 3/15/2029	-	0.080%
349	American Honda Finance 1.8% 1/13/2031	-	0.080%
350	Amcor Finance Usa Inc 5.625% 5/26/2033	-	0.080%
351	Us Treasury N/B 4.375% 8/31/2031	-	0.080%
352	O'Reilly Automotive Inc 4.2% 4/1/2030	-	0.080%
353	Jpmorgan Chase & Co 2.069% 6/1/2029	-	0.080%
354	Marathon Petroleum Corp 5.125% 12/15/2026	-	0.080%
355	L3Harris Tech Inc 5.4% 1/15/2027	-	0.080%
356	Autozone Inc 5.125% 6/15/2030	-	0.080%
357	Enable Midstream Partner 4.15% 9/15/2029	-	0.080%
358	Zimmer Biomet Holdings 5.05% 2/19/2030	-	0.080%
359	Hps Corporate Lending Fu 5.45%	-	0.080%
360	Humana Inc 5.375% 4/15/2031	-	0.080%
361	Telus Corp 2.8% 2/16/2027	-	0.080%
362	Brown & Brown Inc 4.5% 3/15/2029	-	0.080%
363	Berry Global Inc 5.65% 1/15/2034	-	0.080%
364	Genuine Parts Co 1.875% 11/1/2030	-	0.080%
365	Hasbro Inc 3.9% 11/19/2029	-	0.080%
366	Continental Resources 4.375% 1/15/2028	-	0.070%
367	Starbucks Corp 4.5% 5/15/2028	-	0.070%
368	Ares Capital Corp 2.875% 6/15/2027	-	0.070%
369	Fiserv Inc 3.5 7/1/2029	-	0.070%
370	Us Treasury N/B 3.375% 2/29/2028	-	0.070%
371	Boeing Co/The 6.259% 5/1/2027	-	0.070%
372	Intercontinentalexchange 4.35% 6/15/2029	-	0.070%
373	Equinix Inc 2.15% 7/15/2030	-	0.070%
374	Conagra Brands Inc 5.3% 10/1/2026	-	0.070%
375	Kilroy Realty Lp 3.05% 2/15/2030	-	0.070%
376	General Motors Finl Co 3.85% 1/5/2028	-	0.070%
377	Ppg Industries Inc 2.8% 8/15/2029	-	0.070%
378	Crown Castle Inc 2.9% 3/15/2027	-	0.070%
379	T-Mobile Usa Inc 2.4% 3/15/2029	-	0.070%
380	Cigna Group/The 4.5% 9/15/2030	-	0.070%
381	Pnc Financial Services 5.582% 6/12/2029	-	0.070%
382	Oneok Inc 5.55% 11/1/2026	-	0.070%
383	Eversource Energy 2.9% 3/1/2027	-	0.070%
384	Gilead Sciences Inc 1.65% 10/1/2030	-	0.070%
385	Global Payments Inc 4.875% 11/15/2030	-	0.070%
386	Aes Corp/The 5.45% 6/1/2028	-	0.070%
387	National Fuel Gas Co 5.5% 3/15/2030	-	0.070%
388	Mcdonald'S Corp 4.8% 8/14/2028	-	0.070%
389	Johnson Controls/Tyco Fi 5.5% 4/19/2029	-	0.070%
390	Occidental Petroleum Cor 6.625% 9/1/2030	-	0.070%
391	Eqt Corp 7.5% 6/1/2030	-	0.070%
392	Western Midstream Operat 4.05% 2/1/2030	-	0.070%
393	Td Synnex Corp 2.375% 8/9/2028	-	0.070%
394	Ryder System Inc 5.5% 6/1/2029	-	0.070%
395	Corebridge Financial Inc 3.85% 4/5/2029	-	0.070%
396	Royal Bank Of Canada 4.612% 5/3/2032	-	0.070%
397	Prologis Lp 2.25% 4/15/2030	-	0.070%
398	Expedia Group Inc 3.25% 2/15/2030	-	0.070%
399	Mondelez International 4.75% 2/20/2029	-	0.070%
400	Walt Disney Company/The 2.65% 1/13/2031	-	0.070%
401	Targa Resources Corp 4.9% 9/15/2030	-	0.070%
402	United Technologies Corp 4.125% 11/16/2028	-	0.070%
403	Toronto-Dominion Bank 5.156% 1/10/2028	-	0.070%
404	Mplx Lp 4.8% 2/15/2029	-	0.070%
405	General Motors Finl Co 5.55% 7/15/2029	-	0.070%
406	Xylem Inc 1.95% 1/30/2028	-	0.070%
407	Broadcom Inc 4.3% 1/15/2031	-	0.070%
408	Rogers Communications In 5% 2/15/2029	-	0.070%
409	Mylan Inc 4.55% 4/15/2028	-	0.070%
410	Oracle Corp 3.25% 5/15/2030	-	0.070%
411	Southern Cal Edison 4.2% 3/1/2029	-	0.060%
412	Ventas Realty Lp 3% 1/15/2030	-	0.060%
413	Southwest Airlines Co 5.125% 6/15/2027	-	0.060%
414	Ci Financial Corp 3.2% 12/17/2030	-	0.060%
415	Bank Of America Corp 4.456% 2/6/2032	-	0.060%
416	Us Treasury N/B 4% 12/15/2027	-	0.060%
417	Pacificorp 2.7% 9/15/2030	-	0.060%
418	Blackstone Private Cre 5.05% 9/10/2030	-	0.060%
419	Hubbell Inc 3.5% 2/15/2028	-	0.060%
420	Hydro One Inc 4.75% 5/30/2031	-	0.060%
421	Tjx Cos Inc 1.6% 5/15/2031	-	0.060%
422	Hps Corporate Lending Fu 5.45% 1/14/2028	-	0.060%
423	Essential Utilities Inc 2.704% 4/15/2030	-	0.060%
424	Enact Holdings Inc 6.25% 5/28/2029	-	0.060%
425	Enbridge Inc 3.125% 11/15/2029	-	0.060%
426	Netapp Inc 2.7% 6/22/2030	-	0.060%
427	Comm 2016-Cr28 B 4.605197% 2/10/2049	-	0.060%
428	Oncor Electric Delivery 4.5% 3/15/2031	-	0.060%
429	Toyota Motor Credit Corp 1.65% 1/10/2031	-	0.060%
430	T-Mobile Usa Inc 2.55% 2/15/2031	-	0.060%
431	Quest Diagnostics Inc 2.95% 6/30/2030	-	0.060%
432	Dell Int Llc / Emc Corp 5.3% 10/1/2029	-	0.060%
433	Hca Inc 4.125% 6/15/2029	-	0.060%
434	Campbell Soup Co 2.375% 4/24/2030	-	0.060%
435	Lennar Corp 5.2% 7/30/2030	-	0.060%
436	Pfizer Inc 1.7% 5/28/2030	-	0.060%
437	Oracle Corp 2.95% 4/1/2030	-	0.060%
438	General Electric Co 4.3% 7/29/2030	-	0.060%
439	Santander Holdings Usa 5.741% 3/20/2031	-	0.060%
440	Dell Int Llc / Emc Corp 4.75% 4/1/2028	-	0.060%
441	Us Treasury N/B 3.75% 4/30/2028	-	0.060%
442	Kroger Co 2.65% 10/15/2026	-	0.060%
443	Cisco Systems Inc 4.95% 2/26/2031	-	0.060%
444	Starbucks Corp 2.25% 3/12/2030	-	0.060%
445	Dentsply Sirona Inc 3.25% 6/1/2030	-	0.060%
446	Hershey Company 1.7% 6/1/2030	-	0.060%
447	Fifth Third Bancorp 4.772% 7/28/2030	-	0.060%
448	Charter Comm Opt Llc/Cap 7.087% 9/1/2038	-	0.060%
449	Lowe'S Cos Inc 3.65% 4/5/2029	-	0.060%
450	Golub Capital Bdc 6% 7/15/2029	-	0.060%
451	Dell Int Llc / Emc Corp 5% 4/1/2030	-	0.060%
452	Southwest Gas Corp 5.45% 3/23/2028	-	0.060%
453	Mastec Inc 5.9% 6/15/2029	-	0.060%
454	Ebbay Inc 2.7% 3/11/2030	-	0.060%
455	Southwest Airlines Co 2.625% 2/10/2030	-	0.060%
456	Fs Kkr Capital Corp 6.125% 1/15/2030	-	0.060%
457	Citizens Financial Group 5.299% 1/29/2036	-	0.050%
458	Transcanada Pipelines 4.1% 4/15/2030	-	0.050%
459	Air Products & Chemicals 4.6% 2/8/2029	-	0.050%
460	Marriott International 4.9% 4/15/2029	-	0.050%
461	Netflix Inc 6.375% 5/15/2029	-	0.050%
462	Humana Inc 1.35% 2/3/2027	-	0.050%
463	Republic Of Poland 4.625% 3/18/2029	-	0.050%
464	Abbvie Inc 4.125% 3/15/2031	-	0.050%
465	Toronto-Dominion Bank 4.411% 1/13/2031	-	0.050%
466	Crh America Finance Inc 4.4% 2/9/2031	-	0.050%
467	Global Payments Inc 2.15% 1/15/2027	-	0.050%
468	Nisource Inc 2.95% 9/1/2029	-	0.050%
469	American Honda Finance 4.7% 1/12/2028	-	0.050%
470	Public Service Enterpris 1.6% 8/15/2030	-	0.050%
471	Canadian Natl Resources 3.85% 6/1/2027	-	0.050%
472	Sixth Street Lending Par 6.125% 7/15/2030	-	0.050%
473	Toyota Motor Corp 2.362% 3/25/2031	-	0.050%
474	South Bow Usa Infra Hlds 5.026% 10/1/2029	-	0.050%
475	Home Depot Inc 3.95% 9/15/2030	-	0.050%
476	Aes Corp/The 2.45% 1/15/2031	-	0.050%
477	Westinghouse Air Brake 4.9% 5/29/2030	-	0.050%
478	Cheniere Corp Christi Hd 5.125% 6/30/2027	-	0.050%
479	Amcor Flexibles North Am 2.63% 6/19/2030	-	0.050%
480	Huntington Ingalls Indus 4.2% 5/1/2030	-	0.050%
481	Broadcom Inc 5.05% 4/15/2030	-	0.050%
482	Cgi Inc 1.45% 9/14/2026	-	0.050%
483	Sabine Pass Liquefaction 4.5% 5/15/2030	-	0.050%
484	Constellation Brands Inc 3.5% 5/9/2027	-	0.050%
485	Quanta Services Inc 2.9% 10/1/2030	-	0.050%
486	Golub Capital Cap Fnd 5.875% 5/1/2030	-	0.050%
487	Federal Home Loan Bank 2% 12/14/2029	-	0.050%
488	American Honda Finance 4.5% 9/4/2030	-	0.050%
489	Toyota Motor Credit Corp 3.65% 1/8/2029	-	0.050%
490	Royal Bank Of Canada 4.305% 11/3/2031	-	0.050%
491	Unitedhealth Group Inc 4.65% 1/15/2031	-	0.050%
492	Lennar Corp 4.75% 11/29/2027	-	0.050%
493	Walt Disney Company/The 4% 3/14/2031	-	0.050%
494	Centerpoint Energy Inc 5.4% 6/1/2029	-	0.050%
495	Simon Property Group Lp 3.25% 11/30/2026	-	0.050%
496	Cnh Industrial Nv 3.85 11/15/2027	-	0.050%
497	Coca-Cola Co/The 1.65% 6/1/2030	-	0.050%
498	Stryker Corp 4.25% 9/11/2029	-	0.050%
499	Clorox Company 4.7% 5/15/2031	-	0.050%
500	Perkinelmer Inc 2.55% 3/15/2031	-	0.050%
501	Phillips 66 2.15% 12/15/2030	-	0.050%
502	Ge Healthcare Tech Inc 4.8% 8/14/2029	-	0.050%
503	Paychex Inc 5.1% 4/15/2030	-	0.050%
504	Weyerhaeuser Co 4% 4/15/2030	-	0.050%
505	S&P Global Inc 4.75% 8/1/2028	-	0.050%
506	Nov Inc 3.6% 12/1/2029	-	0.050%
507	Western Alliance Bancorp 3% 6/15/2031	-	0.050%
508	American Express Co 6.489% 10/30/2031	-	0.050%
509	Hp Enterprise Co 4.4% 10/15/2030	-	0.050%
510	Steel Dynamics Inc 3.45% 4/15/2030	-	0.050%
511	Ingersoll Rand Inc 5.176% 6/15/2029	-	0.050%
512	Truist Financial Corp 5.071% 5/20/2031	-	0.050%
513	Comcast Corp 1.95% 1/15/2031	-	0.050%
514	Deere & Company 3.1% 4/15/2030	-	0.050%
515	Nutrien Ltd 2.95% 5/13/2030	-	0.050%
516	Flir Systems Inc 2.5% 8/1/2030	-	0.050%
517	Mplx Lp 4% 3/15/2028	-	0.050%
518	Constellation Brands Inc 3.6% 2/15/2028	-	0.050%
519	Cheniere Energy Partners 4.5% 10/1/2029	-	0.050%
520	Lennox International Inc 5.5% 9/15/2028	-	0.050%
521	Equifax Inc 4.8% 9/15/2029	-	0.050%
522	Norfolk Southern Corp 3.8% 8/1/2028	-	0.050%
523	Us Treasury N/B 4.625% 8/15/2036	-	0.050%
524	American Tower Corp 2.75% 1/15/2027	-	0.050%
525	Marriott International 4.625% 6/15/2030	-	0.050%
526	Cgi Inc 4.95% 3/14/2030	-	0.050%
527	Best Buy Co Inc 4.45% 10/1/2028	-	0.040%
528	Honeywell Aerospace Inc 4.3% 3/16/2031	-	0.040%
529	Blackstone Private Cre 3.25% 3/15/2027	-	0.040%
530	Renaissancere Holdings Ltd 3.6% 4/15/2029	-	0.040%
531	Bank Of Ny Mellon Corp 3.3% 8/23/2029	-	0.040%
532	Brookfield Finance Inc 4.85% 3/29/2029	-	0.040%
533	Federal Home Loan Bank 3 9/11/2026	-	0.040%
534	Huntington Bancshares 4.443% 8/4/2028	-	0.040%
535	Hyatt Hotels Corp 6% 4/23/2030	-	0.040%
536	Jpmorgan Chase & Co 3.625% 12/1/2027	-	0.040%
537	Citigroup Inc 5.174% 2/13/2030	-	0.040%
538	Astrazeneca Plc 1.375% 8/6/2030	-	0.040%
539	American Tower Corp 5.25% 7/15/2028	-	0.040%
540	Centene Corp 2.45% 7/15/2028	-	0.040%
541	Ameren Corp 5.7% 12/1/2026	-	0.040%
542	Discover Financial Svs 4.1% 2/9/2027	-	0.040%
543	Coca-Cola Co/The 1.375% 3/15/2031	-	0.040%
544	Wells Fargo & Company 5.198% 1/23/2030	-	0.040%
545	Plains All Amer Pipeline 4.7% 1/15/2031	-	0.040%
546	Northrop Grumman Corp 4.6% 2/1/2029	-	0.040%
547	Mosaic Co 4.6% 11/15/2030	-	0.040%
548	Amerisourcebergen Corp 2.8% 5/15/2030	-	0.040%
549	Telefonica Europe Bv 8.25% 9/15/2030	-	0.040%
550	Occidental Petroleum Cor 7.5% 5/1/2031	-	0.040%
551	Microchip Technology Inc 5.05% 2/15/2030	-	0.040%
552	American Tower Corp 3.8% 8/15/2029	-	0.040%
553	Northrop Grumman Corp 4.65% 7/15/2030	-	0.040%
554	Glp Capital Lp / Fin Ii 4% 1/15/2031	-	0.040%
555	At&T Inc 4.4% 4/30/2031	-	0.040%
556	Fifth Third Bancorp 4.895% 9/6/2030	-	0.040%
557	Centerpoint Ener Houston 5.2% 10/1/2028	-	0.040%
558	Ge Healthcare Tech Inc 4.8% 1/15/2031	-	0.040%
559	Priceline Group Inc/The 3.55% 03/15/28	-	0.040%
560	Ally Financial Inc 5.543% 1/17/2031	-	0.040%
561	Sysco Corporation 5.95% 4/1/2030	-	0.040%
562	Take-Two Interactive Sof 5.4% 6/12/2029	-	0.040%
563	Marsh & Mclennan Cos Inc 4.375% 3/15/2029	-	0.040%
564	Fedex Corp 3.1% 8/5/2029	-	0.040%
565	Hca Inc 5.25% 3/1/2030	-	0.040%
566	Genuine Parts Co 4.95% 8/15/2029	-	0.040%
567	Bp Cap Markets America 4.699% 4/10/2029	-	0.040%
568	Hp Enterprise Co 4.55% 10/15/2029	-	0.040%
569	Hyatt Hotels Corp 4.375% 9/15/2028	-	0.040%
570	Public Service Electric 3.2% 5/15/2029	-	0.040%
571	Enterprise Products Oper 4.6% 1/15/2031	-	0.040%
572	Cvs Health Corp 5.125% 2/21/2030	-	0.040%
573	Energy Transfer Lp 4.2% 4/15/2027	-	0.040%
574	Morgan Stanley 1.928% 4/28/2032	-	0.040%
575	Blue Owl Credit Income 5.8% 3/15/2030	-	0.040%
576	One Gas Inc 5.1% 4/1/2029	-	0.040%
577	Devon Energy Corporation 4.5% 1/15/2030	-	0.040%
578	Texas Instruments Inc 1.75% 5/4/2030	-	0.040%
579	Us Bancorp 5.775% 6/12/2029	-	0.040%
580	Ares Capital Corp 5.95% 7/15/2029	-	0.040%
581	Amphenol Corp 2.8% 2/15/2030	-	0.040%
582	Keysight Technologies 4.6% 4/6/2027	-	0.040%
583	Raytheon Tech Corp 2.25% 7/1/2030	-	0.040%
584	Thermo Fisher Scientific 4.977% 8/10/2030	-	0.040%
585	F&G Annuities & Life Inc 6.5% 6/4/2029	-	0.040%
586	Keurig Dr Pepper Inc 5.1% 3/15/2027	-	0.040%
587	Santander Holdings Usa 5.353% 9/6/2030	-	0.040%
588	Air Lease Corp 3.25% 10/1/2029	-	0.040%
589	Enbridge Inc 3.7% 7/15/2027	-	0.040%
590	Bank Of America Corp 2.651% 3/11/2032	-	0.040%
591	Teledyne Technologies Inc 2.75% 4/1/2031	-	0.040%
592	Caterpillar Inc 1.9% 3/12/2031	-	0.040%
593	Brighthouse Financial Inc 5.625% 5/15/2030	-	0.040%
594	Anthem Inc 2.25% 5/15/2030	-	0.040%
595	Vontier Corp 2.4% 4/1/2028	-	0.040%
596	Fox Corp 3.5% 4/8/2030	-	0.040%
597	Interstate Power & Light 2.3% 6/1/2030	-	0.040%
598	Blackstone Secured Lend 2.85% 9/30/2028	-	0.040%
599	Zoetis Inc 2% 5/15/2030	-	0.040%
600	Us Bancorp 1.375% 7/22/2030	-	0.040%
601	Vulcan Materials Co 3.5% 6/1/2030	-	0.040%
602	Starbucks Corp 3.55% 8/15/2029	-	0.040%
603	Valero Energy Corp 2.15% 9/15/2027	-	0.040%
604	Commonwealth Edison Co 2.2% 3/1/2030	-	0.040%
605	3M Company 3.625% 9/14/2028	-	0.040%
606	Energy Transfer Lp 4.55% 1/15/2031	-	0.040%
607	Halliburton Co 2.92% 3/1/2030	-	0.040%
608	Otis Worldwide Corp 2.565% 2/15/2030	-	0.040%
609	Hp Inc 4% 4/15/2029	-	0.040%
610	Toll Bros Finance Corp 4.875% 3/15/2027	-	0.040%
611	Realty Income Corp 3.25% 6/15/2029	-	0.040%
612	Amgen Inc 4.05 8/18/2029	-	0.040%
613	Honeywell International 1.95% 6/1/2030	-	0.040%
614	National Rural Util Coop 4.3% 12/10/2030	-	0.040%
615	Nisource Inc 5.25% 3/30/2028	-	0.040%
616	Ally Financial Inc 2.2% 11/2/2028	-	0.040%
617	M&T Bank Corporation 5.179% 7/8/2031	-	0.040%
618	Norfolk Southern Corp 5.05% 8/1/2030	-	0.040%
619	Wells Fargo & Company 4.3% 7/22/2027	-	0.040%
620	Laboratory Corp Of Amer 4.35% 4/1/2030	-	0.040%
621	Oneok Inc 5.8% 11/1/2030	-	0.040%
622	Prologis Lp 1.25% 10/15/2030	-	0.030%
623	Canadian Imperial Bank 5.26% 4/8/2029	-	0.030%
624	Ibm Corp 6.5% 1/15/2028	-	0.030%
625	Eli Lilly & Co 4.75% 2/12/2030	-	0.030%
626	Charles Schwab Corp 2.3% 5/13/2031	-	0.030%
627	Applied Materials Inc 4% 1/15/2031	-	0.030%
628	Truist Financial Corp 4.68% 4/23/2032	-	0.030%
629	Tampa Electric Co 4.9% 3/1/2029	-	0.030%
630	Eog Resources Inc 4.375% 4/15/2030	-	0.030%
631	Parker-Hannifin Corp 4.5% 9/15/2029	-	0.030%
632	Oaktree Strategic Credit 6.19% 7/15/2030	-	0.030%
633	United Parcel Service 4.65% 10/15/2030	-	0.030%
634	Target Corp 2.65% 9/15/2030	-	0.030%
635	Wells Fargo & Company 7.95% 11/15/2029	-	0.030%
636	Borgwarner Inc 2.65% 7/1/2027	-	0.030%
637	Citigroup Inc 3.668% 7/24/2028	-	0.030%
638	Nstar Electric Co 3.95% 4/1/2030	-	0.030%
639	Bgc Group Inc 6.15% 4/2/2030	-	0.030%
640	Adobe Inc 2.3% 2/1/2030	-	0.030%
641	Us Treasury N/B 4.25% 5/31/2033	-	0.030%
642	Simon Property Group Lp 2.2% 2/1/2031	-	0.030%
643	Crown Castle Intl Corp 3.1% 11/15/2029	-	0.030%
644	Bat Capital Corp 2.726% 3/25/2031	-	0.030%
645	Equinix Inc 2% 5/15/2028	-	0.030%
646	Cdw Llc/Cdw Finance 5.1% 3/1/2030	-	0.030%
647	Mplx Lp 2.65% 8/15/2030	-	0.030%
648	O'Reilly Automotive Inc 5.75% 11/20/2026	-	0.030%
649	Bhp Billiton Fin Usa Ltd 5.25% 9/8/2030	-	0.030%
650	Blackstone Private Cre 5.6% 11/22/2029	-	0.030%
651	Pacific Gas & Electric 2.5% 2/1/2031	-	0.030%
652	Gilead Sciences Inc 4.6% 5/20/2031	-	0.030%
653	Westpac Banking Corp 2.668% 11/15/2035	-	0.030%
654	Dollar General Corp 5.2% 7/5/2028	-	0.030%
655	Evergy Metro 2.25% 6/1/2030	-	0.030%
656	Linde Inc/Ct 1.1% 8/10/2030	-	0.030%
657	Republic Services Inc 4.75% 7/15/2030	-	0.030%
658	Constellation En Gen Llc 3.75% 3/1/2031	-	0.030%
659	Cheniere Energy Inc 4.625% 10/15/2028	-	0.030%
660	F&G Annuities & Life Inc 7.4% 1/13/2028	-	0.030%
661	Boston Properties Lp 3.4 6/21/2029	-	0.030%
662	Constellation En Gen Llc 4.4% 1/15/2031	-	0.030%
663	Bank Of America Corp 3.974% 2/7/2030	-	0.030%
664	Pacificorp 5.3% 2/15/2031	-	0.030%
665	Sherwin-Williams Co 4.5% 8/15/2030	-	0.030%
666	Home Depot Inc 2.95% 6/15/2029	-	0.030%
667	Unitedhealth Group Inc 5.3% 2/15/2030	-	0.030%
668	Edison International 4.125% 3/15/2028	-	0.030%
669	Autozone Inc 5.1% 7/15/2029	-	0.030%
670	Amphenol Corp 4.125% 11/15/2030	-	0.030%
671	Kinder Morgan Inc 4.8% 2/1/2033	-	0.030%
672	Humana Inc 4.875% 4/1/2030	-	0.030%
673	Alexandria Real Estate E 2.75% 12/15/2029	-	0.030%
674	Augusta Spinco Corporati 4.656% 3/23/2031	-	0.030%
675	Stanley Black & Decker Inc 4.25% 11/15/2028	-	0.030%
676	Coca-Cola Consolidated 5.25% 6/1/2029	-	0.030%
677	Wisconsin Electric Power 5% 5/15/2029	-	0.030%
678	Cms Energy Corp 3.75% 12/1/2050	-	0.030%
679	General Mills Inc 5.5% 10/17/2028	-	0.030%
680	Gatx Corp 4% 6/30/2030	-	0.030%
681	Blue Owl Capital Corp 5.95% 3/15/2029	-	0.030%
682	Oneok Inc 4.4% 10/15/2029	-	0.030%
683	Extra Space Storage Lp 3.875% 12/15/2027	-	0.030%
684	Aon Corp/Aon Global Hold 2.85% 5/28/2027	-	0.030%
685	Bank Of Nova Scotia 4.338% 9/15/2031	-	0.030%
686	Intel Corp 1.6% 8/12/2028	-	0.030%
687	Simon Property Group Lp 4.375% 10/1/2030	-	0.030%
688	Kinder Morgan Inc 5.2% 6/1/2033	-	0.030%
689	M&T Bank Corporation 7.413% 10/30/2029	-	0.030%
690	Motorola Solutions Inc 2.3% 11/15/2030	-	0.030%
691	Bunge Ltd Finance Corp 4.55% 8/4/2030	-	0.030%
692	Relx Capital Inc 4% 3/18/2029	-	0.030%
693	Eversource Energy 1.65% 8/15/2030	-	0.030%
694	Duke Energy Florida Llc 4.2% 12/1/2030	-	0.030%
695	Black Hills Corp 2.5% 6/15/2030	-	0.030%
696	Bank Of Montreal 4.35% 9/22/2031	-	0.030%
697	Vistra Operations Co Llc 5% 4/30/2031	-	0.030%
698	Thermo Fisher Scientific 4.2% 3/1/2031	-	0.030%
699	Philip Morris Intl Inc 4.875% 2/15/2028	-	0.030%
700	Roper Technologies Inc 3.8% 12/15/2026	-	0.030%
701	Goldman Sachs Private Cr 5.875% 1/31/2031	-	0.030%
702	Sysco Corporation 5.75% 1/17/2029	-	0.030%
703	Stryker Corp 1.95% 6/15/2030	-	0.030%
704	Sonoco Products Co 3.125% 5/1/2030	-	0.030%
705	Alexandria Real Estate E 4.9% 12/15/2030	-	0.030%
706	Us Bancorp 4.653% 2/1/2029	-	0.030%
707	Boeing Co 3.625% 2/1/2031	-	0.030%
708	Eli Lilly & Co 4.5% 2/9/2029	-	0.030%
709	Freeport-Mcmoran Inc 4.25% 3/1/2030	-	0.030%
710	Tennessee Gas Pipeline 7.625% 04/01/37	-	0.030%
711	Federal Home Loan Bank 0.92% 2/26/2027	-	0.030%
712	Bunge Ltd Finance Corp 2.75% 5/14/2031	-	0.030%
713	Cbre Services Inc 4.8% 6/15/2030	-	0.030%
714	Qualcomm Inc 2.15% 5/20/2030	-	0.030%
715	Home Depot Inc 1.375% 3/15/2031	-	0.030%
716	Glaxosmithkline Capital 3.375% 6/1/2029	-	0.030%
717	Ares Strategic Income Fu 5.6% 2/15/2030	-	0.030%
718	Jabil Inc 4.25% 5/15/2027	-	0.030%
719	Dte Electric Co 2.25% 3/1/2030	-	0.030%
720	Starbucks Corp 4.85% 2/8/2027	-	0.030%
721	Dupont De Nemours Inc 4.725% 11/15/2028	-	0.030%
722	Truist Financial Corp 7.161% 10/30/2029	-	0.030%
723	Enbridge Inc 6.2% 11/15/2030	-	0.030%
724	Federal Home Loan Bank 4.75% 2/4/2030	-	0.030%
725	Southwest Gas Corp 3.7% 4/1/2028	-	0.030%
726	Kinder Morgan Inc 5.85 6/1/2035	-	0.030%
727	Airbnb Inc 4.65% 3/16/2031	-	0.030%
728	Jbs Usa Hold/Food/Lux Co 3% 2/2/2029	-	0.030%
729	Sutter Health 3.695% 8/15/2028	-	0.030%
730	Eversource Energy 2.55% 3/15/2031	-	0.030%
731	Eversource Energy 5.45% 3/1/2028	-	0.030%
732	Us Bancorp 5.1% 7/23/2030	-	0.030%
733	Cardinal Health Inc 5% 11/15/2029	-	0.030%
734	Aon Corp 2.8% 5/15/2030	-	0.030%
735	Las Vegas Sands Corp 3.9% 8/8/2029	-	0.030%
736	Us Bancorp 3% 7/30/2029	-	0.030%
737	Agilent Technologies Inc 2.1% 6/4/2030	-	0.030%
738	Welltower Inc 3.1% 1/15/2030	-	0.030%
739	Willis North America Inc 4.55% 3/15/2031	-	0.030%
740	Carrier Global Corp 2.493% 2/15/2027	-	0.030%
741	Bank Of Nova Scotia 5.13% 2/14/2031	-	0.030%
742	Totalenergi Cap Usa Llc 4.248% 1/13/2031	-	0.030%
743	Enterprise Products Oper 5.375% 2/15/2078	-	0.030%
744	Fifth Third Bancorp 1.707% 11/1/2027	-	0.030%
745	Edison International 5.45% 6/15/2029	-	0.030%
746	Essex Portfolio Lp 1.65% 1/15/2031	-	0.030%
747	Rio Tinto Fin Usa Plc 4.875% 3/14/2030	-	0.030%
748	Totalenergies Cap Intl 3.455% 2/19/2029	-	0.030%
749	Edison International 5.25% 11/15/2028	-	0.030%
750	Fifth Third Bancorp 4% 2/1/2029	-	0.030%
751	Autodesk Inc 2.85% 1/15/2030	-	0.030%
752	Enbridge Inc 4.85% 3/27/2031	-	0.020%
753	Federal Realty Invs Trst 3.5% 6/1/2030	-	0.020%
754	Intel Corp 3.75% 8/5/2027	-	0.020%
755	Entergy Texas Inc 1.75% 3/15/2031	-	0.020%
756	American Tower Corp 2.9% 1/15/2030	-	0.020%
757	Atlantic City Electric 2.3% 3/15/2031	-	0.020%
758	Oracle Corp 4.2 9/27/2029	-	0.020%
759	Conocophillips Company 4.7% 1/15/2030	-	0.020%
760	Pepsico Inc 2.625% 7/29/2029	-	0.020%
761	Cbs Corp 7.875% 7/30/2030	-	0.020%
762	Mccormick & Co 2.5% 4/15/2030	-	0.020%
763	Unitedhealth Group Inc 4.8% 1/15/2030	-	0.020%
764	Kraft Heinz Foods Co 4.25% 3/1/2031	-	0.020%
765	Brookfield Asset Managem 4.832% 4/15/2031	-	0.020%
766	Northern Trust Corp 1.95% 5/1/2030	-	0.020%
767	Bp Cap Markets America 3.937% 9/21/2028	-	0.020%
768	Lyb Int Finance Iii 2.25% 10/1/2030	-	0.020%
769	Cheniere Corp Christi Hd 3.7% 11/15/2029	-	0.020%
770	Workday Inc 3.7% 4/1/2029	-	0.020%
771	Eastman Chemical Co 5% 8/1/2029	-	0.020%
772	Amerisourcebergen Corp 2.7% 3/15/2031	-	0.020%
773	Prudential Financial Inc 5.7% 9/15/2048	-	0.020%
774	Global Payments Inc 3.2% 8/15/2029	-	0.020%
775	American Water Capital C 2.8% 5/1/2030	-	0.020%
776	Baxter International Inc 2.272% 12/1/2028	-	0.020%
777	Southern Co Gas Capital 1.75% 1/15/2031	-	0.020%
778	Athene Holding Ltd 3.5% 1/15/2031	-	0.020%
779	Ppg Industries Inc 4.375% 3/15/2031	-	0.020%
780	Republic Services Inc 1.45% 2/15/2031	-	0.020%
781	L3Harris Tech Inc 1.8% 1/15/2031	-	0.020%
782	Oncor Electric Delivery 4.65% 11/1/2029	-	0.020%
783	Brown & Brown Inc 2.375% 3/15/2031	-	0.020%
784	Aon North America Inc 5.15% 3/1/2029	-	0.020%
785	Motorola Solutions Inc 4.6% 5/23/2029	-	0.020%
786	Nisource Inc 1.7% 2/15/2031	-	0.020%
787	Us Treasury N/B 4.25% 3/31/2033	-	0.020%
788	Targa Resources Corp 4.35% 4/15/2031	-	0.020%
789	First Horizon Corp 5.514% 3/7/2031	-	0.020%
790	Paramount Global 4.2% 6/1/2029	-	0.020%
791	Truist Financial Corp 4.873% 1/26/2029	-	0.020%
792	Mastercard Inc 1.9% 3/15/2031	-	0.020%
793	Hf Sinclair Corp 5.75% 1/15/2031	-	0.020%
794	Sherwin-Williams Co 2.95% 8/15/2029	-	0.020%
795	Schlumberger Hldgs Corp 4.5% 5/15/2028	-	0.020%
796	Leidos Inc 4.375% 5/15/2030	-	0.020%
797	Lincoln National Corp 3.4% 1/15/2031	-	0.020%
798	Cna Financial Corp 3.45% 08/15/27	-	0.020%
799	Kimberly-Clark Corp 3.2% 4/25/2029	-	0.020%
800	Keysight Technologies 5.35% 7/30/2030	-	0.020%
801	Lear Corp 4.25% 5/15/2029	-	0.020%
802	Fiserv Inc 4.75% 3/15/2030	-	0.020%
803	Black Hills Corp 3.15% 1/15/2027	-	0.020%
804	Magna International Inc 2.45% 6/15/2030	-	0.020%
805	Encana Corp 8.125% 9/15/2030	-	0.020%
806	Howmet Aerospace Inc 3% 1/15/2029	-	0.020%
807	Choice Hotels Intl Inc 3.7% 1/15/2031	-	0.020%
808	Honda Motor Co Ltd 2.534% 3/10/2027	-	0.020%
809	Vmware Llc 4.7% 5/15/2030	-	0.020%
810	Copt Defense Prop Lp 2.75% 4/15/2031	-	0.020%
811	Sixth Street Lending Par 6.5% 3/11/2029	-	0.020%
812	Estee Lauder Co Inc 2.6% 4/15/2030	-	0.020%
813	Pepsico Inc 2.625% 3/19/2027	-	0.020%
814	Us Treasury N/B 4.125% 4/30/2033	-	0.020%
815	Brookfield Finance Inc 3.9% 1/25/2028	-	0.020%
816	Blue Owl Credit Income 7.95% 6/13/2028	-	0.020%
817	Marex Group Plc 6.404% 11/4/2029	-	0.020%
818	Devon Energy Corporation 4.375% 3/15/2029	-	0.020%
819	Zimmer Biomet Holdings 4.7% 2/19/2027	-	0.020%
820	Udr Inc 3.2% 1/15/2030	-	0.020%
821	Elevance Health Inc 4.75% 2/15/2030	-	0.020%
822	Fidelity Natl Financial 3.4% 6/15/2030	-	0.020%
823	Williams Companies Inc 4.8% 11/15/2029	-	0.020%
824	Astrazeneca Finance Llc 4% 3/2/2031	-	0.020%
825	Broadridge Financial Sol 2.6% 5/1/2031	-	0.020%
826	Store Capital Llc 2.75% 11/18/2030	-	0.020%
827	Rogers Communications In 3.2% 3/15/2027	-	0.020%
828	Marathon Petroleum Corp 3.8% 4/1/2028	-	0.020%
829	Firstenergy Penn Electri 4.55% 3/15/2031	-	0.020%
830	Marathon Petroleum Corp 5.15% 3/1/2030	-	0.020%
831	Cdw Llc/Cdw Finance 2.67% 12/1/2026	-	0.020%
832	Regions Financial Corp 5.722% 6/6/2030	-	0.020%
833	Healthcare Trust Of Amer 2% 3/15/2031	-	0.020%
834	Cvs Health Corp 5% 1/30/2029	-	0.020%
835	Rogers Communications In 2.9% 11/15/2026	-	0.020%
836	Charles Schwab Corp 6.196% 11/17/2029	-	0.020%
837	Tyco Electronics Group S 4.5% 2/9/2031	-	0.020%
838	Lockheed Martin Corp 4.5% 2/15/2029	-	0.020%
839	Centene Corp 4.625% 12/15/2029	-	0.020%
840	Cardinal Health Inc 4.5% 9/15/2030	-	0.020%
841	Conagra Brands Inc 5% 8/1/2030	-	0.020%
842	Jm Smucker Co 2.375% 3/15/2030	-	0.020%
843	Epr Properties 4.75% 11/15/2030	-	0.020%
844	Valero Energy Corp 5.15% 2/15/2030	-	0.020%
845	Arrow Electronics Inc 5.15% 8/21/2029	-	0.020%
846	S&P Global Inc 2.7% 3/1/2029	-	0.020%
847	Las Vegas Sands Corp 6% 6/14/2030	-	0.020%
848	Wec Energy Group Inc 1.8% 10/15/2030	-	0.020%
849	Santander Holdings Usa 6.499% 3/9/2029	-	0.020%
850	Consumers Energy Co 4.9% 2/15/2029	-	0.020%
851	Constellation Brands Inc 2.875% 5/1/2030	-	0.020%
852	Avangrid Inc 3.8% 6/1/2029	-	0.020%
853	Bank Of Nova Scotia 1.3% 9/15/2026	-	0.020%
854	Air Lease Corp 3% 2/1/2030	-	0.020%
855	Illumina Inc 4.75% 12/12/2030	-	0.020%
856	Corebridge Financial Inc 6.875% 12/15/2052	-	0.020%
857	Mckesson Corp 4.65% 5/30/2030	-	0.020%
858	Nextera Energy Capital 5.05% 3/15/2030	-	0.020%
859	Athene Holding Ltd 4.125% 1/12/2028	-	0.020%
860	Santander Holdings Usa 2.49% 1/6/2028	-	0.020%
861	Boston Scientific Corp 2.65% 6/1/2030	-	0.020%
862	Transcanada Pipelines 4.25% 5/15/2028	-	0.020%
863	Canadian Natl Resources 2.95% 7/15/2030	-	0.020%
864	Motorola Solutions Inc 2.75% 5/24/2031	-	0.020%
865	L3Harris Tech Inc 5.05% 6/1/2029	-	0.020%
866	Pacificorp 3.5% 6/15/2029	-	0.020%
867	Realty Income Corp 3.25% 1/15/2031	-	0.020%
868	Us Bancorp 4.481% 1/26/2032	-	0.020%
869	Eqt Corp 4.75% 1/15/2031	-	0.020%
870	Koninklijke Kpn Nv 8.375% 10/1/2030	-	0.020%
871	Vodafone Group Plc 7.875% 2/15/2030	-	0.020%
872	At&T Inc 4.3% 2/15/2030	-	0.020%
873	Manulife Financial Corp 4.061% 2/24/2032	-	0.020%
874	Cigna Corp 2.375% 3/15/2031	-	0.020%
875	Cubesmart Lp 2% 2/15/2031	-	0.020%
876	Baxter International Inc 4.9% 12/15/2030	-	0.020%
877	Cummins Inc 1.5% 9/1/2030	-	0.020%
878	Pepsico Inc 1.4% 2/25/2031	-	0.020%
879	Truist Financial Corp 1.887% 6/7/2029	-	0.020%
880	General Mills Inc 4.2% 4/17/2028	-	0.020%
881	Las Vegas Sands Corp 5.9% 6/1/2027	-	0.020%
882	Bank Of America Corp 3.593% 7/21/2028	-	0.020%
883	Boardwalk Pipelines Lp 4.8% 5/3/2029	-	0.020%
884	Marriott International 2.85% 4/15/2031	-	0.020%
885	Fortune Brands Home & Se 3.25% 9/15/2029	-	0.020%
886	Jefferies Fin Group Inc 5.125% 4/28/2031	-	0.020%
887	Jb Hunt Transprt Svcs 4.9% 3/15/2030	-	0.020%
888	Autonation Inc 4.75% 6/1/2030	-	0.020%
889	Physicians Realty Lp 4.3% 3/15/2027	-	0.020%
890	Highwoods Realty Lp 3.05% 2/15/2030	-	0.020%
891	Humana Inc 5.75% 3/1/2028	-	0.020%
892	Philip Morris Intl Inc 5.125% 2/15/2030	-	0.020%
893	Kellogg Co 7.45% 4/1/2031	-	0.020%
894	Servicenow Inc 1.4% 9/1/2030	-	0.020%
895	Kroger Co 1.7% 1/15/2031	-	0.020%
896	Juniper Networks Inc 2% 12/10/2030	-	0.020%
897	Carlisle Cos Inc 2.75% 3/1/2030	-	0.020%
898	Ferguson Enterprises Inc 4.35% 3/15/2031	-	0.020%
899	Amcor Flexibles North Am 2.69% 5/25/2031	-	0.020%
900	Applovin Corp 5.125% 12/1/2029	-	0.020%
901	Us Bancorp 2.215% 1/27/2028	-	0.020%
902	Commonspirit Health 2.782% 10/1/2030	-	0.020%
903	Canadian Imperial Bank 5.245% 1/13/2031	-	0.020%
904	M&T Bank Corporation 4.833% 1/16/2029	-	0.020%
905	Avalonbay Communities 3.3% 6/1/2029	-	0.020%
906	Autozone Inc 3.75% 6/1/2027	-	0.020%
907	Packaging Corp Of Americ 3% 12/15/2029	-	0.020%
908	Charles Schwab Corp 5.643% 5/19/2029	-	0.020%
909	Orix Corp 4.45% 9/9/2030	-	0.020%
910	Regal Rexnord Corp 6.3% 2/15/2030	-	0.020%
911	Sixth Street Specialty 5.625% 8/15/2030	-	0.020%
912	Main Street Capital Corp 6.95% 3/1/2029	-	0.020%
913	Nike Inc 2.85% 3/27/2030	-	0.020%
914	Piedmont Natural Gas Co 2.5% 3/15/2031	-	0.020%
915	Revvity Inc 3.3% 9/15/2029	-	0.020%
916	Prologis Lp 1.625% 3/15/2031	-	0.020%
917	Nordson Corp 4.5% 12/15/2029	-	0.020%
918	Enbridge Inc 5.9% 11/15/2026	-	0.020%
919	Bank Of Nova Scotia 5.35% 12/7/2026	-	0.020%
920	Rtx Corp 6% 3/15/2031	-	0.020%
921	Republic Of Poland 5.5% 11/16/2027	-	0.020%
922	Allstate Corp 1.45% 12/15/2030	-	0.020%
923	Msd Investment Corp 6.125% 2/5/2031	-	0.020%
924	Cna Financial Corp 2.05% 8/15/2030	-	0.020%
925	Oklahoma G&E Co 3.25% 4/1/2030	-	0.020%
926	Centene Corp 4.25% 12/15/2027	-	0.020%
927	Energy Transfer Lp 5.25% 7/1/2029	-	0.020%
928	T-Mobile Usa Inc 4.2% 10/1/2029	-	0.020%
929	Pilgrim'S Pride Corp 4.25% 4/15/2031	-	0.020%
930	Truist Financial Corp 5.435% 1/24/2030	-	0.020%
931	Gsms 2016-Gs3 A4 2.85% 10/10/2049	-	0.020%
932	Ares Capital Corp 5.25% 4/12/2031	-	0.020%
933	Diamondback Energy Inc 3.25% 12/1/2026	-	0.020%
934	Us Bancorp 5.384% 1/23/2030	-	0.020%
935	Textron Inc 3% 6/1/2030	-	0.020%
936	Bp Cap Markets America 3.017% 1/16/2027	-	0.020%
937	Csx Corp 4.25% 3/15/2029	-	0.020%
938	Metlife Inc 4.55% 3/23/2030	-	0.020%
939	Astrazeneca Finance Llc 2.25% 5/28/2031	-	0.020%
940	Viacomcbs Inc 4.95% 1/15/2031	-	0.020%
941	Entergy Corp 7.125% 12/1/2054	-	0.020%
942	D.R. Horton Inc 1.3% 10/15/2026	-	0.010%
943	Charles Schwab Corp 3.3% 4/1/2027	-	0.010%
944	Welltower Op Llc 2.7% 2/15/2027	-	0.010%
945	Markel Group Inc 3.35% 9/17/2029	-	0.010%
946	Hercules Capital Inc 2.625% 9/16/2026	-	0.010%
947	Us Treasury N/B 4.375% 7/31/2031	-	0.010%
948	Air Products & Chemicals 2.05% 5/15/2030	-	0.010%
949	Cbs Corp 3.375% 02/15/28	-	0.010%
950	Amgen Inc 2.2% 2/21/2027	-	0.010%
951	Us Treasury N/B 4.375% 5/15/2036	-	0.010%
952	Canadian Imperial Bank 5.926% 10/2/2026	-	0.010%
953	Oaktree Strategic Credit 6.5% 7/23/2029	-	0.010%
954	Hormel Foods Corp 1.8% 6/11/2030	-	0.010%
955	Enbridge Inc 1.6% 10/4/2026	-	0.010%
956	Marvell Technology Inc 5.75% 2/15/2029	-	0.010%
957	Assurant Inc 3.7% 2/22/2030	-	0.010%
958	Canadian Pacific Railway 4.8% 3/30/2030	-	0.010%
959	Wells Fargo & Company 4.808% 7/25/2028	-	0.010%
960	Pg&E Wildfire Recovery 4.022% 6/1/2031	-	0.010%
961	Microchip Technology Inc 5.05% 3/15/2029	-	0.010%
962	Prologis Lp 2.875% 11/15/2029	-	0.010%
963	Erp Operating Lp 2.5% 2/15/2030	-	0.010%
964	Roper Technologies Inc 2.95% 9/15/2029	-	0.010%
965	Prudential Financial Inc 4.5% 9/15/2047	-	0.010%
966	New Mountain Finance Cor 6.875% 2/1/2029	-	0.010%
967	Solventum Corp 5.4% 3/1/2029	-	0.010%
968	Hercules Capital Inc 3.375% 1/20/2027	-	0.010%
969	Ventas Realty Lp 3.25% 10/15/2026	-	0.010%
970	Kraft Heinz Foods Co 3.875% 5/15/2027	-	0.010%
971	Healthcare Trust Of Amer 3.1% 2/15/2030	-	0.010%
972	Pacificorp 5.1% 2/15/2029	-	0.010%
973	Partnerre Finance B Llc 3.7% 7/2/2029	-	0.010%
974	Agree Lp 2.9% 10/1/2030	-	0.010%
975	Waste Connections Inc 2.6% 2/1/2030	-	0.010%
976	Pacific Gas & Electric 3.3% 3/15/2027	-	0.010%
977	Healthpeak Properties 3.5% 7/15/2029	-	0.010%
978	American Equity Investment 5% 6/15/2027	-	0.010%
979	Cigna Corp 3.05% 10/15/2027	-	0.010%
980	Entergy Mississippi Inc 2.85% 6/1/2028	-	0.010%
981	General Motors Finl Co 4.9% 10/6/2029	-	0.010%
982	American Electric Power 7.05% 12/15/2054	-	0.010%
983	Blue Owl Credit Income 4.7% 2/8/2027	-	0.010%
984	Phillips 66 3.9% 3/15/2028	-	0.010%
985	Aon Corp 3.75% 5/2/2029	-	0.010%
986	Udr Inc 4.4% 1/26/2029	-	0.010%
987	Lockheed Martin Corp 1.85% 6/15/2030	-	0.010%
988	Qorvo Inc 4.375% 10/15/2029	-	0.010%
989	Webster Financial Corp 5.784% 9/11/2035	-	0.010%
990	Indiana Michigan Power 3.85% 5/15/2028	-	0.010%
991	Wec Energy Group Inc 2.2% 12/15/2028	-	0.010%
992	Eli Lilly & Co 4.15% 8/14/2027	-	0.010%
993	Tractor Supply Co 1.75% 11/1/2030	-	0.010%
994	Ha Sustainable Inf Cap 6.15% 1/15/2031	-	0.010%
995	American Honda Finance 5.125% 7/7/2028	-	0.010%
996	Rexford Industrial Realt 2.125% 12/1/2030	-	0.010%
997	Crown Castle Inc 5% 1/11/2028	-	0.010%
998	Welltower Op Llc 2.05% 1/15/2029	-	0.010%
999	Sempra 6.625% 4/1/2055	-	0.010%
1000	3M Company 3.375% 3/1/2029	-	0.010%
1001	Blue Owl Technology Fin 6.75% 4/4/2029	-	0.010%
1002	Ventas Realty Lp 4.4% 1/15/2029	-	0.010%
1003	Hca Inc 4.5% 2/15/2027	-	0.010%
1004	Mohawk Industries Inc 5.85% 9/18/2028	-	0.010%
1005	Bp Capital Markets Plc 3.723% 11/28/2028	-	0.010%
1006	Us Treasury N/B 3.25% 6/30/2029	-	0.010%
1007	Apollo Debt Solutions Bd 6.9% 4/13/2029	-	0.010%
1008	Duke Energy Fl Proj Fin 2.538% 9/1/2029	-	0.010%
1009	Oneok Inc 3.4% 9/1/2029	-	0.010%
1010	Union Electric Co 3.5% 3/15/2029	-	0.010%
1011	Omega Hlthcare Investors 3.625% 10/1/2029	-	0.010%
1012	Plains All Amer Pipeline 3.55% 12/15/2029	-	0.010%
1013	Thermo Fisher Scientific 1.75% 10/15/2028	-	0.010%
1014	Baker Hughes Llc/Co-Obl 2.061% 12/15/2026	-	0.010%
1015	Concentrix Corp 6.6% 8/2/2028	-	0.010%
1016	Amgen Inc 1.65% 8/15/2028	-	0.010%
1017	Golub Capital Cap Fnd 5.8% 9/12/2029	-	0.010%
1018	American Honda Finance 2% 3/24/2028	-	0.010%
1019	Charles Schwab Corp 3.2% 1/25/2028	-	0.010%
1020	Highwoods Realty Lp 4.2% 4/15/2029	-	0.010%
1021	Piedmont Operating Partn 6.875% 7/15/2029	-	0.010%
1022	Camden Property Trust 3.15% 7/1/2029	-	0.010%
1023	Paccar Financial Corp 4.6% 1/31/2029	-	0.010%
1024	Nokia Oyj 4.375% 6/12/2027	-	0.010%
1025	Owens Corning 3.5% 2/15/2030	-	0.010%
1026	Tyson Foods Inc 4.35% 3/1/2029	-	0.010%
1027	3M Company 3.05% 4/15/2030	-	0.010%
1028	Epr Properties 3.75% 8/15/2029	-	0.010%
1029	Westpac Banking Corp 4.11% 7/24/2034	-	0.010%
1030	Healthcare Trust Of America 3.75% 7/1/2027	-	0.010%
1031	Ingersoll Rand Inc 5.4% 8/14/2028	-	0.010%
1032	Fedex Corp 3.1% 8/5/2029	-	0.010%
1033	American National Group 5.75% 10/1/2029	-	0.010%
1034	Camden Property Trust 4.1% 10/15/2028	-	0.010%
1035	Pepsico Singapore Fin 4.55% 2/16/2029	-	0.010%
1036	Dominion Energy Inc 3.6% 3/15/2027	-	0.010%
1037	Vmware Llc 1.8% 8/15/2028	-	0.010%
1038	Barings Bdc Inc 7% 2/15/2029	-	0.010%
1039	Dte Energy Co 4.95% 7/1/2027	-	0.010%
1040	Energy Transfer Lp 5.2% 4/1/2030	-	0.010%
1041	Virginia Elec & Power Co 3.5% 3/15/2027	-	0.010%
1042	Hasbro Inc 3.5% 9/15/2027	-	0.010%
1043	Commonspirit Health 3.347% 10/1/2029	-	0.010%
1044	Waste Connections Inc 3.5% 5/1/2029	-	0.010%
1045	Enable Midstream Partner 4.4% 3/15/2027	-	0.010%
1046	Autonation Inc 1.95% 8/1/2028	-	0.010%
1047	Marsh & Mclennan Cos Inc 2.25% 11/15/2030	-	0.010%
1048	Bp Cap Markets America 3.633% 4/6/2030	-	0.010%
1049	Telus Corp 3.7% 9/15/2027	-	0.010%
1050	Martin Marietta Material 2.5% 3/15/2030	-	0.010%
1051	Santander Holdings Usa 6.174% 1/9/2030	-	0.010%
1052	Fidelity Natl Info Serv 3.75% 5/21/2029	-	0.010%
1053	Duke Energy Progress Llc 3.45% 3/15/2029	-	0.010%
1054	Keycorp 5.121% 4/4/2031	-	0.010%
1055	Jacobs Engineering Group 6.35% 8/18/2028	-	0.010%
1056	Dxc Technology Co 2.375% 9/15/2028	-	0.010%
1057	Sherwin-Williams Co 2.3% 5/15/2030	-	0.010%
1058	Axis Specialty Finance 4.9% 1/15/2040	-	0.010%
1059	Hartford Finl Svcs Grp 2.8% 8/19/2029	-	0.010%
1060	Aflac Inc 3.6% 4/1/2030	-	0.010%
1061	Invitation Homes Op 2.3% 11/15/2028	-	0.010%
1062	Morgan Stanley Direct 4.5% 2/11/2027	-	0.010%
1063	Crown Castle Intl Corp 4% 3/1/2027	-	0.010%
1064	Southern Cal Edison 4.875% 2/1/2027	-	0.010%
1065	Dollar General Corp 3.5% 4/3/2030	-	0.010%
1066	Keurig Dr Pepper Inc 3.2% 5/1/2030	-	0.010%
1067	Conocophillips Hldg Co 6.95% 4/15/2029	-	0.010%
1068	Oneok Inc 4.35% 3/15/2029	-	0.010%
1069	Bp Cap Markets America 4.234% 11/6/2028	-	0.010%
1070	Essent Group Ltd 6.25% 7/1/2029	-	0.010%
1071	Dte Electric Co 4.85% 12/1/2026	-	0.010%
1072	Toll Bros Finance Corp 3.8% 11/1/2029	-	0.010%
1073	Eaton Vance Corp 3.5% 4/6/2027	-	0.010%
1074	Southern Cal Edison 3.65% 3/1/2028	-	0.010%
1075	Healthpeak Properties 3% 1/15/2030	-	0.010%
1076	Canadian Pacific Railway 2.05% 3/5/2030	-	0.010%
1077	Blue Owl Credit Income 6.6% 9/15/2029	-	0.010%
1078	Morgan Stanley Direct 6% 5/19/2030	-	0.010%
1079	Veralto Corp 5.35% 9/18/2028	-	0.010%
1080	Enel Americas Sa 4% 10/25/2026	-	0.010%
1081	Principal Financial Grp 3.7% 5/15/2029	-	0.010%
1082	Duke Energy Carolinas 3.95% 11/15/2028	-	0.010%
1083	Lkq Corp 5.75% 6/15/2028	-	0.010%
1084	Philip Morris Intl Inc 4.625% 11/1/2029	-	0.010%
1085	Centerpoint Ener Houston 3% 2/1/2027	-	0.010%
1086	Franklin Bsp Capital Co 6% 10/2/2030	-	0.010%
1087	Fidelity Natl Info Serv 1.65% 3/1/2028	-	0.010%
1088	Omnicom Group Inc 4.75% 3/30/2030	-	0.010%
1089	Archer-Daniels-Midland C 3.25% 3/27/2030	-	0.010%
1090	Fedex Corp 4.25% 5/15/2030	-	0.010%
1091	Abbvie Inc 3.2% 11/21/2029	-	0.010%
1092	Altria Group Inc 6.2% 11/1/2028	-	0.010%
1093	Bank Of America Corp 2.551% 2/4/2028	-	0.010%
1094	Ryder System Inc 5% 3/15/2030	-	0.010%
1095	Nvr Inc 3% 5/15/2030	-	0.010%
1096	Gxo Logistics Inc 6.25% 5/6/2029	-	0.010%
1097	Kraft Heinz Foods Co 4.625% 1/30/2029	-	0.010%
1098	Genpact Uk/Usa Inc 4.95% 11/18/2030	-	0.010%
1099	Boston Properties Lp 3.25% 1/30/2031	-	0.010%
1100	Vale Overseas Limited 3.75% 7/8/2030	-	0.010%
1101	Mccormick & Co 1.85% 2/15/2031	-	0.010%
1102	Radian Group Inc 6.2% 5/15/2029	-	0.010%
1103	Mississippi Power Co 3.95% 3/30/2028	-	0.010%
1104	Charles Schwab Corp 4.343% 11/14/2031	-	0.010%
1105	Kenvue Inc 5% 3/22/2030	-	0.010%
1106	Charles Schwab Corp 4% 2/1/2029	-	0.010%
1107	Mohawk Industries Inc 3.625% 5/15/2030	-	0.010%
1108	Bp Cap Markets America 3.588% 4/14/2027	-	0.010%
1109	Flex Ltd 4.875% 6/15/2029	-	0.010%
1110	Verisk Analytics Inc 4.125% 3/15/2029	-	0.010%
1111	National Retail Prop Inc 2.5% 4/15/2030	-	0.010%
1112	Erp Operating Lp 3.5% 3/1/2028	-	0.010%
1113	Canadian Imperial Bank 4.631 9/11/2030	-	0.010%
1114	Boston Properties Lp 2.9% 3/15/2030	-	0.010%
1115	Regency Centers Lp 2.95% 9/15/2029	-	0.010%
1116	Bank Of Nova Scotia 5.25% 6/12/2028	-	0.010%
1117	Boston Properties Lp 6.75% 12/1/2027	-	0.010%
1118	Wells Fargo & Company 2.879% 10/30/2030	-	0.010%
1119	Dcp Midstream Operating 5.125% 5/15/2029	-	0.010%
1120	Nutrien Ltd 4.2% 4/1/2029	-	0.010%
1121	Equinix Inc 3.2% 11/18/2029	-	0.010%
1122	Cbre Services Inc 5.5% 4/1/2029	-	0.010%
1123	National Rural Util Coop 5.6% 11/13/2026	-	0.010%
1124	Martin Marietta Material 3.5% 12/15/2027	-	0.010%
1125	Arthur J Gallagher & Co 4.85% 12/15/2029	-	0.010%
1126	Vulcan Materials Co 3.9% 4/1/2027	-	0.010%
1127	Phillips 66 3.15% 12/15/2029	-	0.010%
1128	Federal Farm Credit Bank 4.25% 12/15/2028	-	0.010%
1129	Axa Equitable Holdings Inc 4.35% 4/20/2028	-	0.010%
1130	Arizona Public Service 2.6% 8/15/2029	-	0.010%
1131	Sempra 3.7% 4/1/2029	-	0.010%
1132	Jpmorgan Chase & Co 2.947% 2/24/2028	-	0.010%
1133	Masco Corp 2% 10/1/2030	-	0.010%
1134	Tanger Properties Lp 3.875% 7/15/2027	-	0.010%
1135	Eli Lilly & Co 3.375% 3/15/2029	-	0.010%
1136	Vici Properties Lp 4.75% 2/15/2028	-	0.010%
1137	Fs Kkr Capital Corp 6.875% 8/15/2029	-	0.010%
1138	Waste Management Inc 4.875% 2/15/2029	-	0.010%
1139	Cubesmart Lp 3% 2/15/2030	-	0.010%
1140	Enterprise Products Oper 3.95% 2/15/2027	-	0.010%
1141	Atmos Energy Corp 1.5% 1/15/2031	-	0.010%
1142	John Deere Capital Corp 3.45% 3/7/2029	-	0.010%
1143	Csx Corp 2.4% 2/15/2030	-	0.010%
1144	Exelon Corp 5.15% 3/15/2029	-	0.010%
1145	Bank Of Ny Mellon Corp 3% 10/30/2028	-	0.010%
1146	Verizon Communications 4.125% 3/16/2027	-	0.010%
1147	Philip Morris Intl Inc 4.875% 2/13/2029	-	0.010%
1148	Amphenol Corp 5.05% 4/5/2029	-	0.010%
1149	Laboratory Corp Of Amer 2.95% 12/1/2029	-	0.010%
1150	Bio-Rad Labs 3.3% 3/15/2027	-	0.010%
1151	Sun Communities Oper Lp 2.3% 11/1/2028	-	0.010%
1152	3M Company 2.375% 8/26/2029	-	0.010%
1153	Firstenergy Transmission 4.55% 1/15/2030	-	0.010%
1154	Adobe Inc 4.8% 4/4/2029	-	0.010%
1155	Edwards Lifesciences Cor 4.3% 6/15/2028	-	0.010%
1156	Ares Strategic Income Fu 6.35% 8/15/2029	-	0.010%
1157	Aflac Inc 2.875% 10/15/2026	-	0.010%
1158	O'Reilly Automotive Inc 3.9% 6/1/2029	-	0.010%
1159	American Honda Finance 3.5% 2/15/2028	-	0.010%
1160	Virginia Elec & Power Co 2.95% 11/15/2026	-	0.010%
1161	Oaktree Specialty Lend 7.1% 2/15/2029	-	0.010%
1162	Southern Cal Edison 5.3% 3/1/2028	-	0.010%
1163	Citizens Financial Group 5.841% 1/23/2030	-	0.010%
1164	Ryder System Inc 4.95% 9/1/2029	-	0.010%
1165	Nextera Energy Capital 1.875% 1/15/2027	-	0.010%
1166	Franklin Resources Inc 1.6% 10/30/2030	-	0.010%
1167	Helmerich & Payne Inc 4.85% 12/1/2029	-	0.010%
1168	Public Service Colorado 3.7% 6/15/2028	-	0.010%
1169	Jackson Financial Inc 5.17% 6/8/2027	-	0.010%
1170	Owens Corning 3.95% 8/15/2029	-	0.010%
1171	General Motors Co 5.625% 4/15/2030	-	0.010%
1172	Amdocs Ltd 2.538% 6/15/2030	-	0.010%
1173	Mid-America Apartments 3.95% 3/15/2029	-	0.010%
1174	Lpl Holdings Inc 6.75% 11/17/2028	-	0.010%
1175	Solventum Corp 5.45% 2/25/2027	-	0.010%
1176	Bunge Ltd Finance Corp 4.2% 9/17/2029	-	0.010%
1177	Progressive Corp 4% 3/1/2029	-	0.010%
1178	American Tower Corp 5.5% 3/15/2028	-	0.000%
1179	Us Treasury N/B 3.75% 12/31/2028	-	0.000%
1180	Us Treasury N/B 4.25% 12/31/2026	-	0.000%
1181	American Tower Corp 3.95% 3/15/2029	-	0.000%
1182	Southern Cal Edison 2.25% 6/1/2030	-	0.000%
1183	Us Treasury N/B 4.375% 12/31/2029	-	0.000%
1184	Amgen Inc 3% 2/22/2029	-	0.000%
1185	Us Bancorp 6.787% 10/26/2027	-	0.000%
1186	Abbvie Inc 4.8% 3/15/2027	-	0.000%
1187	Borgwarner Inc 4.95% 8/15/2029	-	0.000%
1188	Us 10Yr Note (Cbt)Dec26	-	0.000%
1189	Us 10Yr Ultra Fut Dec26	-	0.000%
1190	American Tower Corp 1.5% 1/31/2028	-	0.000%
1191	Ebay Inc 3.6% 06/05/27	-	0.000%
1192	Evergy Kansas Central 3.1% 4/1/2027	-	0.000%
1193	Us 2Yr Note (Cbt) Dec26	-	0.000%
1194	Cadence Design Sys Inc 4.3 9/10/2029	-	0.000%
1195	American Tower Corp 5.2% 2/15/2029	-	0.000%
1196	Clorox Company 1.8% 5/15/2030	-	0.000%
1197	Willis North America Inc 2.95% 9/15/2029	-	0.000%
1198	Georgia Power Co 2.65% 9/15/2029	-	0.000%
1199	American Tower Corp 3.6% 1/15/2028	-	0.000%
1200	Us Bancorp 3.15% 4/27/2027	-	0.000%
1201	John Deere Capital Corp 2.8% 7/18/2029	-	0.000%
1202	Intel Corp 3.75% 3/25/2027	-	0.000%
1203	Wells Fargo & Company 3.584% 5/22/2028	-	0.000%
1204	Us Treasury N/B 3.75% 1/31/2031	-	0.000%
1205	American Tower Corp 5.8% 11/15/2028	-	0.000%
1206	Us 5Yr Note (Cbt) Dec26	-	-0.060%