SHAG ETF

$46.66

AUM$47M

TER0.12%

Holdings1,210

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SHAG ETF

$46.66

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	Deutsche Bank Ny	0.52%	22.6%	314,000	$292.4K
17	Debt	Fhlmc K079 A2	0.52%	23.1%	300,000	$296.2K
18	Debt	Fhms K752 Am	0.52%	23.6%	300,000	$294.2K
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	Gsms 2018-Gs9 As	0.40%	29.8%	237,000	$228.5K
33	Debt	Barclays Plc	0.40%	30.2%	250,000	$227.4K
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	Banco Santander Sa	0.34%	34.5%	200,000	$191.7K
46	Debt	Hsbc Holdings Plc	0.34%	34.8%	200,000	$194.3K
47	Debt	Us Treasury N/B	0.34%	35.2%	191,000	$189.2K
48	Debt	Cvs Health Corp	0.33%	35.5%	214,000	$188.4K
49	Debt	Federal Home Loan Bank	0.32%	35.8%	185,000	$180.8K
50	Debt	Us Treasury N/B	0.32%	36.1%	183,700	$181.2K
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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
Deutsche Bank Ny 3.547% 9/18/2031
Other
0.52%
17
Fhlmc K079 A2 3.926% 6/25/2028
Other
0.52%
18
Fhms K752 Am 4.284% 8/25/2030
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
Gsms 2018-Gs9 As 4.141% 3/10/2051
Other
0.40%
33
Barclays Plc 2.645% 6/24/2031
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
Banco Santander Sa 3.306% 6/27/2029
Other
0.34%
46
Hsbc Holdings Plc 3.973% 5/22/2030
Other
0.34%
47
Us Treasury N/B 3.75% 4/15/2028
Other
0.34%
48
Cvs Health Corp 1.75% 8/21/2030
Other
0.33%
49
Federal Home Loan Bank 3.25% 11/16/2028
Other
0.32%
50
Us Treasury N/B 3.875% 5/15/2029
Other
0.32%
51
Goldman Sachs Group Inc 1.992% 1/27/2032
Other
0.32%
52
Csail 2019-C16 A3 3.329% 6/15/2052
Other
0.32%
53
Us Treasury N/B 4.125% 6/30/2028
Other
0.32%
54
Goldman Sachs Group Inc 2.64% 2/24/2028
Other
0.31%
55
Bank 2017-Bnk8 As 3.731% 11/15/2050
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
Nextera Energy Capital 2.25% 6/1/2030
Other
0.27%
62
Msc 2017-Hr2 C 4.363865% 12/15/2050
Other
0.27%
63
Mitsubishi Ufj Fin Grp 3.741% 3/7/2029
Other
0.27%
64
Verizon Communications 1.68% 10/30/2030
Other
0.26%
65
Us Treasury N/B 4% 3/31/2030
Other
0.26%
66
T-Mobile Usa Inc 3.875% 4/15/2030
Other
0.26%
67
Bmark 2024-V6 A3 5.92554% 3/15/2057
Other
0.26%
68
Federal Farm Credit Bank 4.5% 6/7/2028
Other
0.26%
69
Aercap Ireland Cap/Globa 4.125% 2/28/2029
Other
0.26%
70
Us Treasury N/B 3.875% 7/31/2030
Other
0.25%
71
Morgan Stanley 1.794% 2/13/2032
Other
0.25%
72
Us Treasury N/B 4.25% 7/31/2028
Other
0.25%
73
Goldman Sachs Group Inc 4.369% 10/21/2031
Other
0.25%
74
Us Treasury N/B 3.625% 12/31/2030
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
Us Treasury N/B 4% 5/31/2030
Other
0.19%
83
Unitedhealth Group Inc 2.3% 5/15/2031
Other
0.19%
84
Southern Co 3.7% 4/30/2030
Other
0.19%
85
Republica Orient Uruguay 4.375% 10/27/2027
Other
0.19%
86
Las Vegas Sands Corp 5.625% 6/15/2028
Other
0.18%
87
Bmark 2024-V10 A3 5.2774% 9/15/2057
Other
0.18%
88
Federal Home Loan Bank 4.93% 7/24/2031
Other
0.18%
89
Federal Home Loan Bank 5.17% 6/16/2032
Other
0.18%
90
Cgcmt 2016-P5 B 3.698% 10/10/2049
Other
0.18%
91
Bat Capital Corp 4.906% 4/2/2030
Other
0.18%
92
Broadcom Inc 4.6% 7/15/2030
Other
0.18%
93
Nextera Energy Capital 2.75% 11/1/2029
Other
0.18%
94
Banco Santander Sa 4.175% 3/24/2028
Other
0.18%
95
British Telecom Plc 9.125% 12/15/2030
Other
0.18%
96
Altria Group Inc 4.8% 2/14/2029
Other
0.17%
97
Ibm Corp 3.5% 5/15/2029
Other
0.17%
98
Bank Of America Corp 3.419% 12/20/2028
Other
0.17%
99
Federal Farm Credit Bank 4.6% 7/16/2031
Other
0.17%
100
Us Treasury N/B 3.875% 4/15/2029
Other
0.17%
101
Amgen Inc 2.45% 2/21/2030
Other
0.17%
102
Apollo Debt Solutions Bd 5.875% 8/30/2030
Other
0.17%
103
Morgan Stanley 2.699% 1/22/2031
Other
0.17%
104
Amgen Inc 5.15% 3/2/2028
Other
0.17%
105
Philip Morris Intl Inc 4.375% 4/30/2030
Other
0.17%
106
Federal Home Loan Bank 4.08% 8/6/2029
Other
0.17%
107
Fiserv Inc 4.55% 2/15/2031
Other
0.17%
108
Oracle Corp 4.5% 5/6/2028
Other
0.17%
109
Abbott Laboratories 4% 3/15/2031
Other
0.17%
110
Federal Home Loan Bank 4.125% 6/14/2030
Other
0.17%
111
Us Treasury N/B 3.5% 11/30/2030
Other
0.17%
112
Capital One Financial Co 4.493% 9/11/2031
Other
0.16%
113
Hp Enterprise Co 4.4% 9/25/2027
Other
0.16%
114
Jpmorgan Chase & Co 4.915% 1/24/2029
Other
0.16%
115
Oracle Corp 2.3% 3/25/2028
Other
0.16%
116
Msbam 2016-C31 A5 3.102% 11/15/2049
Other
0.16%
117
Pepsico Inc 1.625% 5/1/2030
Other
0.16%
118
Synopsys Inc 4.85% 4/1/2030
Other
0.16%
119
Freddie Mac 12/17/2029
Other
0.15%
120
Citigroup Inc 4.125% 7/25/2028
Other
0.15%
121
Dominion Energy Inc 3.375% 4/1/2030
Other
0.15%
122
Cnh Industrial Cap Llc 4.5% 10/16/2030
Other
0.15%
123
Air Lease Corp 5.1% 3/1/2029
Other
0.15%
124
Bank Of America Corp 1.922% 10/24/2031
Other
0.15%
125
Jpmorgan Chase & Co 4.347% 1/22/2032
Other
0.15%
126
Delta Air Lines Inc 5.25% 7/10/2030
Other
0.15%
127
Boston Properties Lp 2.75% 10/1/2026
Other
0.15%
128
Boeing Co 2.7% 2/1/2027
Other
0.15%
129
Intel Corp 2.45% 11/15/2029
Other
0.15%
130
Dte Energy Co 5.2% 4/1/2030
Other
0.15%
131
Citigroup Inc 2.666% 1/29/2031
Other
0.15%
132
Oracle Corp 2.875% 3/25/2031
Other
0.15%
133
Phillips 66 4.65% 11/15/2034
Other
0.15%
134
Targa Resources Partners 5% 1/15/2028
Other
0.15%
135
Brixmor Operating Part 3.9% 3/15/2027
Other
0.14%
136
Williams Companies Inc 4.625% 6/30/2030
Other
0.14%
137
Comcast Corp 1.5% 2/15/2031
Other
0.14%
138
Marvell Technology Inc 4.75% 7/15/2030
Other
0.14%
139
Us Treasury N/B 3.625% 3/31/2030
Other
0.14%
140
Bristol-Myers Squibb Co 1.45% 11/13/2030
Other
0.14%
141
Jpmorgan Chase & Co 2.58% 4/22/2032
Other
0.14%
142
General Motors Co 4.2% 10/01/27
Other
0.14%
143
Oneok Inc 4% 7/13/2027
Other
0.14%
144
Santander Holdings Usa 5.473% 3/20/2029
Other
0.14%
145
Uber Technologies Inc 4.3% 1/15/2030
Other
0.14%
146
Sumitomo Mitsui Finl Grp 2.142% 9/23/2030
Other
0.14%
147
Boeing Co 2.95% 2/1/2030
Other
0.14%
148
Lpl Holdings Inc 5.15% 6/15/2030
Other
0.14%
149
Ohio Power Company 1.625% 1/15/2031
Other
0.14%
150
Takeoff Merger Sub Inc 4.85% 3/24/2031
Other
0.14%
151
Us Treasury N/B 3.625% 8/31/2029
Other
0.14%
152
Us Treasury N/B 3.875% 3/31/2027
Other
0.14%
153
At&T Inc 4.7% 8/15/2030
Other
0.14%
154
General Motors Finl Co 5.35% 1/7/2030
Other
0.14%
155
Us Treasury N/B 3.75% 4/30/2027
Other
0.14%
156
Us Treasury N/B 3.875% 6/15/2028
Other
0.14%
157
Us Treasury N/B 4% 2/28/2030
Other
0.13%
158
Bank Of Montreal 4.439% 1/14/2032
Other
0.13%
159
Capital One Financial Co 5.463% 7/26/2030
Other
0.13%
160
Jpmorgan Chase & Co 1.47% 9/22/2027
Other
0.13%
161
Fairfax Finl Hldgs Ltd 4.625% 4/29/2030
Other
0.13%
162
Truist Financial Corp 4.597% 1/27/2032
Other
0.13%
163
Sumitomo Mitsui Finl Grp 3.544% 1/17/2028
Other
0.13%
164
Keurig Dr Pepper Inc 3.95% 4/15/2029
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
Nstar Electric Co 3.25% 5/15/2029
Other
0.12%
169
Host Hotels & Resorts Lp 3.5% 9/15/2030
Other
0.12%
170
Citigroup Inc 4.503% 9/11/2031
Other
0.12%
171
Dow Chemical Co 7.375% 11/1/2029
Other
0.12%
172
Physicians Realty Lp 3.95% 1/15/2028
Other
0.12%
173
Prudential Financial Inc 3.7% 10/1/2050
Other
0.12%
174
Morgan Stanley 3.591% 7/22/2028
Other
0.12%
175
Amrize Finance Us Llc 4.95% 4/7/2030
Other
0.12%
176
Us Treasury N/B 4% 5/31/2028
Other
0.12%
177
Royal Bank Of Canada 4.969% 8/2/2030
Other
0.12%
178
State Street Corp 3.031% 11/1/2034
Other
0.12%
179
Us Treasury N/B 4.25% 1/31/2030
Other
0.12%
180
Bank Of America Corp 2.884% 10/22/2030
Other
0.12%
181
Citigroup Inc 2.561% 5/1/2032
Other
0.12%
182
Blue Owl Capital Corp 2.625% 1/15/2027
Other
0.12%
183
Stryker Corp 4.85% 2/10/2030
Other
0.12%
184
Fifth Third Bancorp 4.566% 4/29/2032
Other
0.12%
185
Carrier Global Corp 2.722% 2/15/2030
Other
0.12%
186
Verizon Communications 4.78% 2/15/2035
Other
0.12%
187
Jpmorgan Chase & Co 4.603% 10/22/2030
Other
0.12%
188
Pfizer Investment Enter 4.45% 5/19/2028
Other
0.12%
189
Leidos Inc 2.3% 2/15/2031
Other
0.12%
190
General Dynamics Corp 3.625% 4/1/2030
Other
0.12%
191
Chubb Ina Holdings Llc 4.65% 8/15/2029
Other
0.12%
192
Fiaot 2025-1A A2 4.31% 12/15/2028
Other
0.12%
193
Bank Of America Corp 2.087% 6/14/2029
Other
0.12%
194
General Mills Inc 2.875% 4/15/2030
Other
0.12%
195
Idex Corp 3% 5/1/2030
Other
0.12%
196
Oracle Corp 4.45% 9/26/2030
Other
0.11%
197
Global Payments Inc 2.9% 5/15/2030
Other
0.11%
198
American Express Co 5.532% 4/25/2030
Other
0.11%
199
Wells Fargo & Company 5.574% 7/25/2029
Other
0.11%
200
Woodside Finance Ltd 5.4% 5/19/2030
Other
0.11%
201
Goldman Sachs Private Cr 6.25% 5/6/2030
Other
0.11%
202
Waste Management Inc 3.875% 1/15/2029
Other
0.11%
203
Firstenergy Corp 3.9% 7/15/2027
Other
0.11%
204
Intel Corp 3.9% 3/25/2030
Other
0.11%
205
Panama Govt 8.875% 9/30/2027
Other
0.11%
206
Sprint Capital Corp 6.875% 11/15/2028
Other
0.11%
207
Royalty Pharma Plc 2.2% 9/2/2030
Other
0.11%
208
Canadian Pacific Railway 4% 6/1/2028
Other
0.11%
209
Spectra Energy Partners 3.375% 10/15/2026
Other
0.11%
210
Orange Sa 9% 3/1/2031
Other
0.11%
211
Invitation Homes Op 5.45% 8/15/2030
Other
0.11%
212
Wp Carey Inc 4.65% 7/15/2030
Other
0.11%
213
Realty Income Corp 3.4% 1/15/2030
Other
0.11%
214
Cheniere Energy Partners 4% 3/1/2031
Other
0.11%
215
National Retail Prop Inc 3.6% 12/15/2026
Other
0.11%
216
Marriott International 5% 10/15/2027
Other
0.11%
217
Jpmorgan Chase & Co 1.764% 11/19/2031
Other
0.11%
218
Duke Energy Ohio Inc 3.65% 2/1/2029
Other
0.11%
219
Regeneron Pharmaceutical 1.75% 9/15/2030
Other
0.11%
220
Wells Fargo & Company 2.572% 2/11/2031
Other
0.11%
221
Block Financial Llc 3.875% 8/15/2030
Other
0.11%
222
Jacobs Solutions Inc 4.75% 3/3/2031
Other
0.11%
223
Paypal Holdings Inc 2.3% 6/1/2030
Other
0.11%
224
Hca Inc 3.5% 9/1/2030
Other
0.11%
225
Hca Inc 3.125% 3/15/2027
Other
0.11%
226
Solventum Corp 5.45% 3/13/2031
Other
0.11%
227
Public Storage 1.5% 11/9/2026
Other
0.11%
228
Broadridge Financial Sol 2.9% 12/1/2029
Other
0.11%
229
Puget Energy Inc 4.1% 6/15/2030
Other
0.11%
230
American International 4.85% 5/7/2030
Other
0.11%
231
First-Citizens Bank/Trst 6.125% 3/9/2028
Other
0.11%
232
Jpmorgan Chase & Co 1.953% 2/4/2032
Other
0.11%
233
Blackstone Private Cre 2.625% 12/15/2026
Other
0.10%
234
Polaris Inc 5.6% 3/1/2031
Other
0.10%
235
Mattel Inc 5% 11/17/2030
Other
0.10%
236
Keycorp 2.55% 10/1/2029
Other
0.10%
237
Nike Inc 2.375% 11/1/2026
Other
0.10%
238
Ares Capital Corp 5.5% 9/1/2030
Other
0.10%
239
Jpmorgan Chase & Co 3.509% 1/23/2029
Other
0.10%
240
Crown Castle Intl Corp 3.3% 7/1/2030
Other
0.10%
241
Raytheon Tech Corp 3.5% 3/15/2027
Other
0.10%
242
Fedex Freight Holding Co 4.65% 3/15/2031
Other
0.10%
243
M&T Bank Corporation 6.082% 3/13/2032
Other
0.10%
244
Mplx Lp 4.8% 2/15/2031
Other
0.10%
245
Kinder Morgan Inc 2% 2/15/2031
Other
0.10%
246
Copt Defense Prop Lp 2% 1/15/2029
Other
0.10%
247
Tapestry Inc 5.1% 3/11/2030
Other
0.10%
248
Fidelity Natl Info Serv 2.25% 3/1/2031
Other
0.10%
249
Jabil Inc 3% 1/15/2031
Other
0.10%
250
Union Pacific Corp 3.7% 3/1/2029
Other
0.10%
251
Westrock Mwv Llc 7.95% 2/15/2031
Other
0.10%
252
Sunoco Logistics Partner 4% 10/1/2027
Other
0.10%
253
Goldman Sachs Bdc Inc 5.65% 9/9/2030
Other
0.10%
254
Verizon Communications 5.401% 7/2/2037
Other
0.10%
255
Goldman Sachs Group Inc 5.207% 1/28/2031
Other
0.10%
256
Omnicom Group Inc 2.45% 4/30/2030
Other
0.10%
257
Us Treasury N/B 3.375% 11/30/2027
Other
0.10%
258
Sempra 4.125% 4/1/2052
Other
0.10%
259
Centene Corp 3% 10/15/2030
Other
0.10%
260
Ameren Corp 1.75% 3/15/2028
Other
0.10%
261
Morgan Stanley 2.475% 1/21/2028
Other
0.10%
262
Darden Restaurants Inc 4.55% 10/15/2029
Other
0.10%
263
Universal Health Svcs 2.65% 10/15/2030
Other
0.10%
264
Aep Texas Inc 5.45% 5/15/2029
Other
0.10%
265
Avalonbay Communities 2.45% 1/15/2031
Other
0.10%
266
Textron Inc 3.9% 9/17/2029
Other
0.10%
267
Philip Morris Intl Inc 1.75% 11/1/2030
Other
0.10%
268
Avery Dennison Corp 2.65% 4/30/2030
Other
0.10%
269
Nasdaq Inc 5.35% 6/28/2028
Other
0.10%
270
Merck & Co Inc 3.4% 3/7/2029
Other
0.10%
271
Xcel Energy Inc 4.75% 3/21/2028
Other
0.10%
272
Exelon Corp 2.75% 3/15/2027
Other
0.10%
273
Charter Comm Opt Llc/Cap 6.1% 6/1/2029
Other
0.10%
274
Ecolab Inc 1.3% 1/30/2031
Other
0.10%
275
Sempra Energy 3.4% 2/1/2028
Other
0.10%
276
Allstate Corp 3.28% 12/15/2026
Other
0.09%
277
Lam Research Corp 4% 3/15/2029
Other
0.09%
278
Baxter International Inc 1.915% 2/1/2027
Other
0.09%
279
Becton Dickinson And Co 1.957% 2/11/2031
Other
0.09%
280
Bgc Group Inc 6.6% 6/10/2029
Other
0.09%
281
Blackstone Secured Lend 5.125% 1/31/2031
Other
0.09%
282
Centene Corp 3.375% 2/15/2030
Other
0.09%
283
Nucor Corp 2.7% 6/1/2030
Other
0.09%
284
Wells Fargo & Company 6.303% 10/23/2029
Other
0.09%
285
Goldman Sachs Group Inc 2.615% 4/22/2032
Other
0.09%
286
Jefferies Grp Llc / Cap 4.15% 1/23/2030
Other
0.09%
287
Bat Capital Corp 5.834% 2/20/2031
Other
0.09%
288
Shire Acq Inv Ireland Da 3.2% 9/23/2026
Other
0.09%
289
Toyota Motor Corp 2.76% 7/2/2029
Other
0.09%
290
Ryder System Inc 4.9% 12/1/2029
Other
0.09%
291
Centerpoint Energy Inc 7% 2/15/2055
Other
0.09%
292
Campbell Soup Co 5.2% 3/21/2029
Other
0.09%
293
Fnb Corp 5.722% 12/11/2030
Other
0.09%
294
Anthem Inc 2.875% 9/15/2029
Other
0.09%
295
American Homes 4 Rent 4.95% 6/15/2030
Other
0.09%
296
Iqvia Inc 6.25% 2/1/2029
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
Caterpillar Finl Service 1.15% 9/14/2026
Other
0.09%
303
John Deere Capital Corp 1.45% 1/15/2031
Other
0.09%
304
Pinnacle West Capital 5.15% 5/15/2030
Other
0.09%
305
Transcont Gas Pipe Line 4% 3/15/2028
Other
0.09%
306
Ingredion Inc 3.2% 10/1/2026
Other
0.09%
307
Abbvie Inc 4.8% 3/15/2029
Other
0.09%
308
Deutsche Telekom Int Fin 8.75% 6/15/2030
Other
0.09%
309
Cvs Health Corp 3.25% 8/15/2029
Other
0.09%
310
Biogen Inc 2.25% 5/1/2030
Other
0.09%
311
Pnc Financial Services 4.899% 5/13/2031
Other
0.09%
312
Caterpillar Finl Service 4.15% 1/8/2031
Other
0.09%
313
Mastercard Inc 2.95% 6/1/2029
Other
0.09%
314
Pfizer Inc 4.2% 11/15/2030
Other
0.09%
315
Pacific Gas & Electric 4.55% 7/1/2030
Other
0.09%
316
Blue Owl Technology Fina 6.1% 3/15/2028
Other
0.09%
317
Extra Space Storage Lp 5.7% 4/1/2028
Other
0.09%
318
Omega Hlthcare Investors 5.2% 7/1/2030
Other
0.09%
319
Broadcom Inc 2.45% 2/15/2031
Other
0.09%
320
Reinsurance Grp Of Amer 3.9% 5/15/2029
Other
0.09%
321
Huntington Bancshares 5.272% 1/15/2031
Other
0.09%
322
Arcelormittal 4.25% 7/16/2029
Other
0.09%
323
Mcdonald'S Corp 5% 5/17/2029
Other
0.08%
324
Daimler Finance Na Llc 8.5% 1/18/2031
Other
0.08%
325
Abbvie Inc 4.875% 3/15/2030
Other
0.08%
326
Smith & Nephew Plc 5.15% 3/20/2027
Other
0.08%
327
Synchrony Financial 5.45% 3/6/2031
Other
0.08%
328
American Tower Corp 1.875% 10/15/2030
Other
0.08%
329
Conagra Brands Inc 4.85% 11/1/2028
Other
0.08%
330
Diamondback Energy Inc 5.15% 1/30/2030
Other
0.08%
331
American Express Co 4.456% 2/10/2032
Other
0.08%
332
Roper Technologies Inc 2% 6/30/2030
Other
0.08%
333
Ares Strategic Income Fu 5.8% 9/9/2030
Other
0.08%
334
Vici Properties Lp 4.95% 2/15/2030
Other
0.08%
335
Avnet Inc 6.25% 3/15/2028
Other
0.08%
336
Us Treasury N/B 3.75% 5/31/2030
Other
0.08%
337
Freeport-Mcmoran Inc 5.25% 9/1/2029
Other
0.08%
338
Nxp Bv/Nxp Fdg/Nxp Usa 3.4% 5/1/2030
Other
0.08%
339
Morgan Stanley 3.772% 1/24/2029
Other
0.08%
340
Anheuser-Busch Inbev Wor 4.75% 1/23/2029
Other
0.08%
341
Crown Castle Intl Corp 3.65% 9/1/2027
Other
0.08%
342
Southern Co 5.5% 3/15/2029
Other
0.08%
343
American Honda Finance 1.8% 1/13/2031
Other
0.08%
344
Genuine Parts Co 1.875% 11/1/2030
Other
0.08%
345
Hasbro Inc 3.9% 11/19/2029
Other
0.08%
346
Clorox Company 4.4% 5/1/2029
Other
0.08%
347
Baker Hughes Llc/Co-Obl 4.486% 5/1/2030
Other
0.08%
348
Lazard Group Llc 4.375% 3/11/2029
Other
0.08%
349
Duke Energy Corp 4.85% 1/5/2027
Other
0.08%
350
Citigroup Inc 4.658% 5/24/2028
Other
0.08%
351
Us Treasury N/B 3.625% 9/30/2030
Other
0.08%
352
Jpmorgan Chase & Co 2.069% 6/1/2029
Other
0.08%
353
Marathon Petroleum Corp 5.125% 12/15/2026
Other
0.08%
354
L3Harris Tech Inc 5.4% 1/15/2027
Other
0.08%
355
Autozone Inc 5.125% 6/15/2030
Other
0.08%
356
Enable Midstream Partner 4.15% 9/15/2029
Other
0.08%
357
Zimmer Biomet Holdings 5.05% 2/19/2030
Other
0.08%
358
Hps Corporate Lending Fu 5.45%
Other
0.08%
359
Humana Inc 5.375% 4/15/2031
Other
0.08%
360
Telus Corp 2.8% 2/16/2027
Other
0.08%
361
Brown & Brown Inc 4.5% 3/15/2029
Other
0.08%
362
Berry Global Inc 5.65% 1/15/2034
Other
0.08%
363
Amcor Finance Usa Inc 5.625% 5/26/2033
Other
0.08%
364
Us Treasury N/B 4.375% 8/31/2031
Other
0.08%
365
O'Reilly Automotive Inc 4.2% 4/1/2030
Other
0.08%
366
Ryder System Inc 5.5% 6/1/2029
Other
0.07%
367
Corebridge Financial Inc 3.85% 4/5/2029
Other
0.07%
368
General Motors Finl Co 3.85% 1/5/2028
Other
0.07%
369
Ppg Industries Inc 2.8% 8/15/2029
Other
0.07%
370
Crown Castle Inc 2.9% 3/15/2027
Other
0.07%
371
T-Mobile Usa Inc 2.4% 3/15/2029
Other
0.07%
372
Cigna Group/The 4.5% 9/15/2030
Other
0.07%
373
Pnc Financial Services 5.582% 6/12/2029
Other
0.07%
374
Oneok Inc 5.55% 11/1/2026
Other
0.07%
375
Eversource Energy 2.9% 3/1/2027
Other
0.07%
376
Gilead Sciences Inc 1.65% 10/1/2030
Other
0.07%
377
Global Payments Inc 4.875% 11/15/2030
Other
0.07%
378
Aes Corp/The 5.45% 6/1/2028
Other
0.07%
379
National Fuel Gas Co 5.5% 3/15/2030
Other
0.07%
380
Mcdonald'S Corp 4.8% 8/14/2028
Other
0.07%
381
Johnson Controls/Tyco Fi 5.5% 4/19/2029
Other
0.07%
382
Royal Bank Of Canada 4.612% 5/3/2032
Other
0.07%
383
Prologis Lp 2.25% 4/15/2030
Other
0.07%
384
Expedia Group Inc 3.25% 2/15/2030
Other
0.07%
385
Mondelez International 4.75% 2/20/2029
Other
0.07%
386
Walt Disney Company/The 2.65% 1/13/2031
Other
0.07%
387
Continental Resources 4.375% 1/15/2028
Other
0.07%
388
Starbucks Corp 4.5% 5/15/2028
Other
0.07%
389
Ares Capital Corp 2.875% 6/15/2027
Other
0.07%
390
Fiserv Inc 3.5 7/1/2029
Other
0.07%
391
Us Treasury N/B 3.375% 2/29/2028
Other
0.07%
392
Boeing Co/The 6.259% 5/1/2027
Other
0.07%
393
Intercontinentalexchange 4.35% 6/15/2029
Other
0.07%
394
Equinix Inc 2.15% 7/15/2030
Other
0.07%
395
Conagra Brands Inc 5.3% 10/1/2026
Other
0.07%
396
Kilroy Realty Lp 3.05% 2/15/2030
Other
0.07%
397
Occidental Petroleum Cor 6.625% 9/1/2030
Other
0.07%
398
Eqt Corp 7.5% 6/1/2030
Other
0.07%
399
Western Midstream Operat 4.05% 2/1/2030
Other
0.07%
400
Td Synnex Corp 2.375% 8/9/2028
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
Hubbell Inc 3.5% 2/15/2028
Other
0.06%
412
Hydro One Inc 4.75% 5/30/2031
Other
0.06%
413
Ebbay Inc 2.7% 3/11/2030
Other
0.06%
414
Southwest Airlines Co 2.625% 2/10/2030
Other
0.06%
415
Fs Kkr Capital Corp 6.125% 1/15/2030
Other
0.06%
416
Southern Cal Edison 4.2% 3/1/2029
Other
0.06%
417
Ventas Realty Lp 3% 1/15/2030
Other
0.06%
418
Southwest Airlines Co 5.125% 6/15/2027
Other
0.06%
419
Ci Financial Corp 3.2% 12/17/2030
Other
0.06%
420
Bank Of America Corp 4.456% 2/6/2032
Other
0.06%
421
Us Treasury N/B 4% 12/15/2027
Other
0.06%
422
Pacificorp 2.7% 9/15/2030
Other
0.06%
423
Blackstone Private Cre 5.05% 9/10/2030
Other
0.06%
424
Santander Holdings Usa 5.741% 3/20/2031
Other
0.06%
425
Dell Int Llc / Emc Corp 4.75% 4/1/2028
Other
0.06%
426
Us Treasury N/B 3.75% 4/30/2028
Other
0.06%
427
Kroger Co 2.65% 10/15/2026
Other
0.06%
428
Tjx Cos Inc 1.6% 5/15/2031
Other
0.06%
429
Hps Corporate Lending Fu 5.45% 1/14/2028
Other
0.06%
430
Essential Utilities Inc 2.704% 4/15/2030
Other
0.06%
431
Enact Holdings Inc 6.25% 5/28/2029
Other
0.06%
432
Enbridge Inc 3.125% 11/15/2029
Other
0.06%
433
Netapp Inc 2.7% 6/22/2030
Other
0.06%
434
Comm 2016-Cr28 B 4.605197% 2/10/2049
Other
0.06%
435
Oncor Electric Delivery 4.5% 3/15/2031
Other
0.06%
436
Toyota Motor Credit Corp 1.65% 1/10/2031
Other
0.06%
437
T-Mobile Usa Inc 2.55% 2/15/2031
Other
0.06%
438
Lennar Corp 5.2% 7/30/2030
Other
0.06%
439
Pfizer Inc 1.7% 5/28/2030
Other
0.06%
440
Oracle Corp 2.95% 4/1/2030
Other
0.06%
441
General Electric Co 4.3% 7/29/2030
Other
0.06%
442
Quest Diagnostics Inc 2.95% 6/30/2030
Other
0.06%
443
Dell Int Llc / Emc Corp 5.3% 10/1/2029
Other
0.06%
444
Hca Inc 4.125% 6/15/2029
Other
0.06%
445
Campbell Soup Co 2.375% 4/24/2030
Other
0.06%
446
Cisco Systems Inc 4.95% 2/26/2031
Other
0.06%
447
Starbucks Corp 2.25% 3/12/2030
Other
0.06%
448
Dentsply Sirona Inc 3.25% 6/1/2030
Other
0.06%
449
Hershey Company 1.7% 6/1/2030
Other
0.06%
450
Fifth Third Bancorp 4.772% 7/28/2030
Other
0.06%
451
Charter Comm Opt Llc/Cap 7.087% 9/1/2038
Other
0.06%
452
Lowe'S Cos Inc 3.65% 4/5/2029
Other
0.06%
453
Golub Capital Bdc 6% 7/15/2029
Other
0.06%
454
Dell Int Llc / Emc Corp 5% 4/1/2030
Other
0.06%
455
Southwest Gas Corp 5.45% 3/23/2028
Other
0.06%
456
Mastec Inc 5.9% 6/15/2029
Other
0.06%
457
Marriott International 4.625% 6/15/2030
Other
0.05%
458
Cgi Inc 4.95% 3/14/2030
Other
0.05%
459
Citizens Financial Group 5.299% 1/29/2036
Other
0.05%
460
Transcanada Pipelines 4.1% 4/15/2030
Other
0.05%
461
Air Products & Chemicals 4.6% 2/8/2029
Other
0.05%
462
Marriott International 4.9% 4/15/2029
Other
0.05%
463
Netflix Inc 6.375% 5/15/2029
Other
0.05%
464
Humana Inc 1.35% 2/3/2027
Other
0.05%
465
Republic Of Poland 4.625% 3/18/2029
Other
0.05%
466
Abbvie Inc 4.125% 3/15/2031
Other
0.05%
467
Toronto-Dominion Bank 4.411% 1/13/2031
Other
0.05%
468
Crh America Finance Inc 4.4% 2/9/2031
Other
0.05%
469
Global Payments Inc 2.15% 1/15/2027
Other
0.05%
470
Nisource Inc 2.95% 9/1/2029
Other
0.05%
471
American Honda Finance 4.7% 1/12/2028
Other
0.05%
472
Public Service Enterpris 1.6% 8/15/2030
Other
0.05%
473
Canadian Natl Resources 3.85% 6/1/2027
Other
0.05%
474
Sixth Street Lending Par 6.125% 7/15/2030
Other
0.05%
475
Weyerhaeuser Co 4% 4/15/2030
Other
0.05%
476
S&P Global Inc 4.75% 8/1/2028
Other
0.05%
477
Nov Inc 3.6% 12/1/2029
Other
0.05%
478
Western Alliance Bancorp 3% 6/15/2031
Other
0.05%
479
American Express Co 6.489% 10/30/2031
Other
0.05%
480
Hp Enterprise Co 4.4% 10/15/2030
Other
0.05%
481
Steel Dynamics Inc 3.45% 4/15/2030
Other
0.05%
482
Ingersoll Rand Inc 5.176% 6/15/2029
Other
0.05%
483
Truist Financial Corp 5.071% 5/20/2031
Other
0.05%
484
Comcast Corp 1.95% 1/15/2031
Other
0.05%
485
Deere & Company 3.1% 4/15/2030
Other
0.05%
486
Nutrien Ltd 2.95% 5/13/2030
Other
0.05%
487
Flir Systems Inc 2.5% 8/1/2030
Other
0.05%
488
Mplx Lp 4% 3/15/2028
Other
0.05%
489
Constellation Brands Inc 3.6% 2/15/2028
Other
0.05%
490
Cheniere Energy Partners 4.5% 10/1/2029
Other
0.05%
491
Lennox International Inc 5.5% 9/15/2028
Other
0.05%
492
Equifax Inc 4.8% 9/15/2029
Other
0.05%
493
Norfolk Southern Corp 3.8% 8/1/2028
Other
0.05%
494
Us Treasury N/B 4.625% 8/15/2036
Other
0.05%
495
American Tower Corp 2.75% 1/15/2027
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
Toyota Motor Corp 2.362% 3/25/2031
Other
0.05%
505
South Bow Usa Infra Hlds 5.026% 10/1/2029
Other
0.05%
506
Home Depot Inc 3.95% 9/15/2030
Other
0.05%
507
Aes Corp/The 2.45% 1/15/2031
Other
0.05%
508
Westinghouse Air Brake 4.9% 5/29/2030
Other
0.05%
509
Cheniere Corp Christi Hd 5.125% 6/30/2027
Other
0.05%
510
Amcor Flexibles North Am 2.63% 6/19/2030
Other
0.05%
511
Huntington Ingalls Indus 4.2% 5/1/2030
Other
0.05%
512
Broadcom Inc 5.05% 4/15/2030
Other
0.05%
513
Cgi Inc 1.45% 9/14/2026
Other
0.05%
514
Sabine Pass Liquefaction 4.5% 5/15/2030
Other
0.05%
515
Constellation Brands Inc 3.5% 5/9/2027
Other
0.05%
516
Quanta Services Inc 2.9% 10/1/2030
Other
0.05%
517
Golub Capital Cap Fnd 5.875% 5/1/2030
Other
0.05%
518
Federal Home Loan Bank 2% 12/14/2029
Other
0.05%
519
American Honda Finance 4.5% 9/4/2030
Other
0.05%
520
Toyota Motor Credit Corp 3.65% 1/8/2029
Other
0.05%
521
Royal Bank Of Canada 4.305% 11/3/2031
Other
0.05%
522
Unitedhealth Group Inc 4.65% 1/15/2031
Other
0.05%
523
Lennar Corp 4.75% 11/29/2027
Other
0.05%
524
Walt Disney Company/The 4% 3/14/2031
Other
0.05%
525
Centerpoint Energy Inc 5.4% 6/1/2029
Other
0.05%
526
Simon Property Group Lp 3.25% 11/30/2026
Other
0.05%
527
M&T Bank Corporation 5.179% 7/8/2031
Other
0.04%
528
Norfolk Southern Corp 5.05% 8/1/2030
Other
0.04%
529
Wells Fargo & Company 4.3% 7/22/2027
Other
0.04%
530
Laboratory Corp Of Amer 4.35% 4/1/2030
Other
0.04%
531
Oneok Inc 5.8% 11/1/2030
Other
0.04%
532
Texas Instruments Inc 1.75% 5/4/2030
Other
0.04%
533
Us Bancorp 5.775% 6/12/2029
Other
0.04%
534
Ares Capital Corp 5.95% 7/15/2029
Other
0.04%
535
Amphenol Corp 2.8% 2/15/2030
Other
0.04%
536
Keysight Technologies 4.6% 4/6/2027
Other
0.04%
537
Zoetis Inc 2% 5/15/2030
Other
0.04%
538
Us Bancorp 1.375% 7/22/2030
Other
0.04%
539
Vulcan Materials Co 3.5% 6/1/2030
Other
0.04%
540
Starbucks Corp 3.55% 8/15/2029
Other
0.04%
541
Valero Energy Corp 2.15% 9/15/2027
Other
0.04%
542
Commonwealth Edison Co 2.2% 3/1/2030
Other
0.04%
543
3M Company 3.625% 9/14/2028
Other
0.04%
544
Energy Transfer Lp 4.55% 1/15/2031
Other
0.04%
545
Halliburton Co 2.92% 3/1/2030
Other
0.04%
546
Otis Worldwide Corp 2.565% 2/15/2030
Other
0.04%
547
Hp Inc 4% 4/15/2029
Other
0.04%
548
Toll Bros Finance Corp 4.875% 3/15/2027
Other
0.04%
549
Realty Income Corp 3.25% 6/15/2029
Other
0.04%
550
Amgen Inc 4.05 8/18/2029
Other
0.04%
551
Honeywell International 1.95% 6/1/2030
Other
0.04%
552
National Rural Util Coop 4.3% 12/10/2030
Other
0.04%
553
Nisource Inc 5.25% 3/30/2028
Other
0.04%
554
Ally Financial Inc 2.2% 11/2/2028
Other
0.04%
555
Raytheon Tech Corp 2.25% 7/1/2030
Other
0.04%
556
Thermo Fisher Scientific 4.977% 8/10/2030
Other
0.04%
557
F&G Annuities & Life Inc 6.5% 6/4/2029
Other
0.04%
558
Keurig Dr Pepper Inc 5.1% 3/15/2027
Other
0.04%
559
Santander Holdings Usa 5.353% 9/6/2030
Other
0.04%
560
Air Lease Corp 3.25% 10/1/2029
Other
0.04%
561
Enbridge Inc 3.7% 7/15/2027
Other
0.04%
562
Bank Of America Corp 2.651% 3/11/2032
Other
0.04%
563
Teledyne Technologies Inc 2.75% 4/1/2031
Other
0.04%
564
Caterpillar Inc 1.9% 3/12/2031
Other
0.04%
565
Amerisourcebergen Corp 2.8% 5/15/2030
Other
0.04%
566
Telefonica Europe Bv 8.25% 9/15/2030
Other
0.04%
567
Occidental Petroleum Cor 7.5% 5/1/2031
Other
0.04%
568
Microchip Technology Inc 5.05% 2/15/2030
Other
0.04%
569
American Tower Corp 3.8% 8/15/2029
Other
0.04%
570
Northrop Grumman Corp 4.65% 7/15/2030
Other
0.04%
571
Glp Capital Lp / Fin Ii 4% 1/15/2031
Other
0.04%
572
At&T Inc 4.4% 4/30/2031
Other
0.04%
573
Fifth Third Bancorp 4.895% 9/6/2030
Other
0.04%
574
Centerpoint Ener Houston 5.2% 10/1/2028
Other
0.04%
575
Ge Healthcare Tech Inc 4.8% 1/15/2031
Other
0.04%
576
Priceline Group Inc/The 3.55% 03/15/28
Other
0.04%
577
Ally Financial Inc 5.543% 1/17/2031
Other
0.04%
578
Sysco Corporation 5.95% 4/1/2030
Other
0.04%
579
Take-Two Interactive Sof 5.4% 6/12/2029
Other
0.04%
580
Marsh & Mclennan Cos Inc 4.375% 3/15/2029
Other
0.04%
581
Fedex Corp 3.1% 8/5/2029
Other
0.04%
582
Hca Inc 5.25% 3/1/2030
Other
0.04%
583
Genuine Parts Co 4.95% 8/15/2029
Other
0.04%
584
Bp Cap Markets America 4.699% 4/10/2029
Other
0.04%
585
Hp Enterprise Co 4.55% 10/15/2029
Other
0.04%
586
Hyatt Hotels Corp 4.375% 9/15/2028
Other
0.04%
587
Public Service Electric 3.2% 5/15/2029
Other
0.04%
588
Enterprise Products Oper 4.6% 1/15/2031
Other
0.04%
589
Cvs Health Corp 5.125% 2/21/2030
Other
0.04%
590
Energy Transfer Lp 4.2% 4/15/2027
Other
0.04%
591
Morgan Stanley 1.928% 4/28/2032
Other
0.04%
592
Blue Owl Credit Income 5.8% 3/15/2030
Other
0.04%
593
One Gas Inc 5.1% 4/1/2029
Other
0.04%
594
Devon Energy Corporation 4.5% 1/15/2030
Other
0.04%
595
Brighthouse Financial Inc 5.625% 5/15/2030
Other
0.04%
596
Anthem Inc 2.25% 5/15/2030
Other
0.04%
597
Vontier Corp 2.4% 4/1/2028
Other
0.04%
598
Fox Corp 3.5% 4/8/2030
Other
0.04%
599
Interstate Power & Light 2.3% 6/1/2030
Other
0.04%
600
Blackstone Secured Lend 2.85% 9/30/2028
Other
0.04%
601
Best Buy Co Inc 4.45% 10/1/2028
Other
0.04%
602
Honeywell Aerospace Inc 4.3% 3/16/2031
Other
0.04%
603
Blackstone Private Cre 3.25% 3/15/2027
Other
0.04%
604
Renaissancere Holdings Ltd 3.6% 4/15/2029
Other
0.04%
605
Bank Of Ny Mellon Corp 3.3% 8/23/2029
Other
0.04%
606
Brookfield Finance Inc 4.85% 3/29/2029
Other
0.04%
607
Federal Home Loan Bank 3 9/11/2026
Other
0.04%
608
Huntington Bancshares 4.443% 8/4/2028
Other
0.04%
609
Hyatt Hotels Corp 6% 4/23/2030
Other
0.04%
610
Jpmorgan Chase & Co 3.625% 12/1/2027
Other
0.04%
611
Citigroup Inc 5.174% 2/13/2030
Other
0.04%
612
Astrazeneca Plc 1.375% 8/6/2030
Other
0.04%
613
American Tower Corp 5.25% 7/15/2028
Other
0.04%
614
Centene Corp 2.45% 7/15/2028
Other
0.04%
615
Ameren Corp 5.7% 12/1/2026
Other
0.04%
616
Discover Financial Svs 4.1% 2/9/2027
Other
0.04%
617
Coca-Cola Co/The 1.375% 3/15/2031
Other
0.04%
618
Wells Fargo & Company 5.198% 1/23/2030
Other
0.04%
619
Plains All Amer Pipeline 4.7% 1/15/2031
Other
0.04%
620
Northrop Grumman Corp 4.6% 2/1/2029
Other
0.04%
621
Mosaic Co 4.6% 11/15/2030
Other
0.04%
622
Alexandria Real Estate E 4.9% 12/15/2030
Other
0.03%
623
Us Bancorp 4.653% 2/1/2029
Other
0.03%
624
Boeing Co 3.625% 2/1/2031
Other
0.03%
625
Eli Lilly & Co 4.5% 2/9/2029
Other
0.03%
626
Freeport-Mcmoran Inc 4.25% 3/1/2030
Other
0.03%
627
Tennessee Gas Pipeline 7.625% 04/01/37
Other
0.03%
628
Federal Home Loan Bank 0.92% 2/26/2027
Other
0.03%
629
Bunge Ltd Finance Corp 2.75% 5/14/2031
Other
0.03%
630
Cbre Services Inc 4.8% 6/15/2030
Other
0.03%
631
Qualcomm Inc 2.15% 5/20/2030
Other
0.03%
632
Home Depot Inc 1.375% 3/15/2031
Other
0.03%
633
Bhp Billiton Fin Usa Ltd 5.25% 9/8/2030
Other
0.03%
634
Blackstone Private Cre 5.6% 11/22/2029
Other
0.03%
635
Pacific Gas & Electric 2.5% 2/1/2031
Other
0.03%
636
Gilead Sciences Inc 4.6% 5/20/2031
Other
0.03%
637
Westpac Banking Corp 2.668% 11/15/2035
Other
0.03%
638
Dollar General Corp 5.2% 7/5/2028
Other
0.03%
639
Evergy Metro 2.25% 6/1/2030
Other
0.03%
640
Linde Inc/Ct 1.1% 8/10/2030
Other
0.03%
641
Republic Services Inc 4.75% 7/15/2030
Other
0.03%
642
Constellation En Gen Llc 3.75% 3/1/2031
Other
0.03%
643
Cheniere Energy Inc 4.625% 10/15/2028
Other
0.03%
644
F&G Annuities & Life Inc 7.4% 1/13/2028
Other
0.03%
645
Boston Properties Lp 3.4 6/21/2029
Other
0.03%
646
Constellation En Gen Llc 4.4% 1/15/2031
Other
0.03%
647
Bank Of America Corp 3.974% 2/7/2030
Other
0.03%
648
Pacificorp 5.3% 2/15/2031
Other
0.03%
649
Sherwin-Williams Co 4.5% 8/15/2030
Other
0.03%
650
Home Depot Inc 2.95% 6/15/2029
Other
0.03%
651
Unitedhealth Group Inc 5.3% 2/15/2030
Other
0.03%
652
Edison International 4.125% 3/15/2028
Other
0.03%
653
Autozone Inc 5.1% 7/15/2029
Other
0.03%
654
Amphenol Corp 4.125% 11/15/2030
Other
0.03%
655
Kinder Morgan Inc 4.8% 2/1/2033
Other
0.03%
656
Humana Inc 4.875% 4/1/2030
Other
0.03%
657
Alexandria Real Estate E 2.75% 12/15/2029
Other
0.03%
658
Augusta Spinco Corporati 4.656% 3/23/2031
Other
0.03%
659
Stanley Black & Decker Inc 4.25% 11/15/2028
Other
0.03%
660
Coca-Cola Consolidated 5.25% 6/1/2029
Other
0.03%
661
Wisconsin Electric Power 5% 5/15/2029
Other
0.03%
662
Duke Energy Florida Llc 4.2% 12/1/2030
Other
0.03%
663
Black Hills Corp 2.5% 6/15/2030
Other
0.03%
664
Bank Of Montreal 4.35% 9/22/2031
Other
0.03%
665
Vistra Operations Co Llc 5% 4/30/2031
Other
0.03%
666
Thermo Fisher Scientific 4.2% 3/1/2031
Other
0.03%
667
Philip Morris Intl Inc 4.875% 2/15/2028
Other
0.03%
668
Roper Technologies Inc 3.8% 12/15/2026
Other
0.03%
669
Goldman Sachs Private Cr 5.875% 1/31/2031
Other
0.03%
670
Sysco Corporation 5.75% 1/17/2029
Other
0.03%
671
Stryker Corp 1.95% 6/15/2030
Other
0.03%
672
Sonoco Products Co 3.125% 5/1/2030
Other
0.03%
673
Cms Energy Corp 3.75% 12/1/2050
Other
0.03%
674
General Mills Inc 5.5% 10/17/2028
Other
0.03%
675
Gatx Corp 4% 6/30/2030
Other
0.03%
676
Blue Owl Capital Corp 5.95% 3/15/2029
Other
0.03%
677
Oneok Inc 4.4% 10/15/2029
Other
0.03%
678
Extra Space Storage Lp 3.875% 12/15/2027
Other
0.03%
679
Aon Corp/Aon Global Hold 2.85% 5/28/2027
Other
0.03%
680
Bank Of Nova Scotia 4.338% 9/15/2031
Other
0.03%
681
Intel Corp 1.6% 8/12/2028
Other
0.03%
682
Simon Property Group Lp 4.375% 10/1/2030
Other
0.03%
683
Kinder Morgan Inc 5.2% 6/1/2033
Other
0.03%
684
M&T Bank Corporation 7.413% 10/30/2029
Other
0.03%
685
Motorola Solutions Inc 2.3% 11/15/2030
Other
0.03%
686
Bunge Ltd Finance Corp 4.55% 8/4/2030
Other
0.03%
687
Relx Capital Inc 4% 3/18/2029
Other
0.03%
688
Eversource Energy 1.65% 8/15/2030
Other
0.03%
689
Glaxosmithkline Capital 3.375% 6/1/2029
Other
0.03%
690
Ares Strategic Income Fu 5.6% 2/15/2030
Other
0.03%
691
Jabil Inc 4.25% 5/15/2027
Other
0.03%
692
Dte Electric Co 2.25% 3/1/2030
Other
0.03%
693
Starbucks Corp 4.85% 2/8/2027
Other
0.03%
694
Dupont De Nemours Inc 4.725% 11/15/2028
Other
0.03%
695
Truist Financial Corp 7.161% 10/30/2029
Other
0.03%
696
Enbridge Inc 6.2% 11/15/2030
Other
0.03%
697
Federal Home Loan Bank 4.75% 2/4/2030
Other
0.03%
698
Southwest Gas Corp 3.7% 4/1/2028
Other
0.03%
699
Kinder Morgan Inc 5.85 6/1/2035
Other
0.03%
700
Airbnb Inc 4.65% 3/16/2031
Other
0.03%
701
Jbs Usa Hold/Food/Lux Co 3% 2/2/2029
Other
0.03%
702
Sutter Health 3.695% 8/15/2028
Other
0.03%
703
Eversource Energy 2.55% 3/15/2031
Other
0.03%
704
Eversource Energy 5.45% 3/1/2028
Other
0.03%
705
Us Bancorp 5.1% 7/23/2030
Other
0.03%
706
Cardinal Health Inc 5% 11/15/2029
Other
0.03%
707
Aon Corp 2.8% 5/15/2030
Other
0.03%
708
Las Vegas Sands Corp 3.9% 8/8/2029
Other
0.03%
709
Us Bancorp 3% 7/30/2029
Other
0.03%
710
Agilent Technologies Inc 2.1% 6/4/2030
Other
0.03%
711
Welltower Inc 3.1% 1/15/2030
Other
0.03%
712
Willis North America Inc 4.55% 3/15/2031
Other
0.03%
713
Carrier Global Corp 2.493% 2/15/2027
Other
0.03%
714
Bank Of Nova Scotia 5.13% 2/14/2031
Other
0.03%
715
Totalenergi Cap Usa Llc 4.248% 1/13/2031
Other
0.03%
716
Enterprise Products Oper 5.375% 2/15/2078
Other
0.03%
717
Fifth Third Bancorp 1.707% 11/1/2027
Other
0.03%
718
Edison International 5.45% 6/15/2029
Other
0.03%
719
Essex Portfolio Lp 1.65% 1/15/2031
Other
0.03%
720
Rio Tinto Fin Usa Plc 4.875% 3/14/2030
Other
0.03%
721
Totalenergies Cap Intl 3.455% 2/19/2029
Other
0.03%
722
Edison International 5.25% 11/15/2028
Other
0.03%
723
Prologis Lp 1.25% 10/15/2030
Other
0.03%
724
Canadian Imperial Bank 5.26% 4/8/2029
Other
0.03%
725
Ibm Corp 6.5% 1/15/2028
Other
0.03%
726
Eli Lilly & Co 4.75% 2/12/2030
Other
0.03%
727
Charles Schwab Corp 2.3% 5/13/2031
Other
0.03%
728
Applied Materials Inc 4% 1/15/2031
Other
0.03%
729
Truist Financial Corp 4.68% 4/23/2032
Other
0.03%
730
Tampa Electric Co 4.9% 3/1/2029
Other
0.03%
731
Eog Resources Inc 4.375% 4/15/2030
Other
0.03%
732
Parker-Hannifin Corp 4.5% 9/15/2029
Other
0.03%
733
Oaktree Strategic Credit 6.19% 7/15/2030
Other
0.03%
734
United Parcel Service 4.65% 10/15/2030
Other
0.03%
735
Target Corp 2.65% 9/15/2030
Other
0.03%
736
Wells Fargo & Company 7.95% 11/15/2029
Other
0.03%
737
Borgwarner Inc 2.65% 7/1/2027
Other
0.03%
738
Citigroup Inc 3.668% 7/24/2028
Other
0.03%
739
Nstar Electric Co 3.95% 4/1/2030
Other
0.03%
740
Bgc Group Inc 6.15% 4/2/2030
Other
0.03%
741
Adobe Inc 2.3% 2/1/2030
Other
0.03%
742
Us Treasury N/B 4.25% 5/31/2033
Other
0.03%
743
Simon Property Group Lp 2.2% 2/1/2031
Other
0.03%
744
Crown Castle Intl Corp 3.1% 11/15/2029
Other
0.03%
745
Bat Capital Corp 2.726% 3/25/2031
Other
0.03%
746
Equinix Inc 2% 5/15/2028
Other
0.03%
747
Cdw Llc/Cdw Finance 5.1% 3/1/2030
Other
0.03%
748
Mplx Lp 2.65% 8/15/2030
Other
0.03%
749
O'Reilly Automotive Inc 5.75% 11/20/2026
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
Las Vegas Sands Corp 6% 6/14/2030
Other
0.02%
753
Wec Energy Group Inc 1.8% 10/15/2030
Other
0.02%
754
Santander Holdings Usa 6.499% 3/9/2029
Other
0.02%
755
Consumers Energy Co 4.9% 2/15/2029
Other
0.02%
756
Constellation Brands Inc 2.875% 5/1/2030
Other
0.02%
757
Avangrid Inc 3.8% 6/1/2029
Other
0.02%
758
Bank Of Nova Scotia 1.3% 9/15/2026
Other
0.02%
759
Air Lease Corp 3% 2/1/2030
Other
0.02%
760
Illumina Inc 4.75% 12/12/2030
Other
0.02%
761
Corebridge Financial Inc 6.875% 12/15/2052
Other
0.02%
762
Mckesson Corp 4.65% 5/30/2030
Other
0.02%
763
Nextera Energy Capital 5.05% 3/15/2030
Other
0.02%
764
Athene Holding Ltd 4.125% 1/12/2028
Other
0.02%
765
Santander Holdings Usa 2.49% 1/6/2028
Other
0.02%
766
Boston Scientific Corp 2.65% 6/1/2030
Other
0.02%
767
Transcanada Pipelines 4.25% 5/15/2028
Other
0.02%
768
Canadian Natl Resources 2.95% 7/15/2030
Other
0.02%
769
Motorola Solutions Inc 2.75% 5/24/2031
Other
0.02%
770
Us Treasury N/B 4.25% 3/31/2033
Other
0.02%
771
Targa Resources Corp 4.35% 4/15/2031
Other
0.02%
772
First Horizon Corp 5.514% 3/7/2031
Other
0.02%
773
Paramount Global 4.2% 6/1/2029
Other
0.02%
774
Truist Financial Corp 4.873% 1/26/2029
Other
0.02%
775
Mastercard Inc 1.9% 3/15/2031
Other
0.02%
776
Hf Sinclair Corp 5.75% 1/15/2031
Other
0.02%
777
Sherwin-Williams Co 2.95% 8/15/2029
Other
0.02%
778
Schlumberger Hldgs Corp 4.5% 5/15/2028
Other
0.02%
779
Leidos Inc 4.375% 5/15/2030
Other
0.02%
780
Lincoln National Corp 3.4% 1/15/2031
Other
0.02%
781
Cna Financial Corp 3.45% 08/15/27
Other
0.02%
782
Kimberly-Clark Corp 3.2% 4/25/2029
Other
0.02%
783
Keysight Technologies 5.35% 7/30/2030
Other
0.02%
784
Lear Corp 4.25% 5/15/2029
Other
0.02%
785
Fiserv Inc 4.75% 3/15/2030
Other
0.02%
786
Black Hills Corp 3.15% 1/15/2027
Other
0.02%
787
Magna International Inc 2.45% 6/15/2030
Other
0.02%
788
Encana Corp 8.125% 9/15/2030
Other
0.02%
789
Howmet Aerospace Inc 3% 1/15/2029
Other
0.02%
790
Choice Hotels Intl Inc 3.7% 1/15/2031
Other
0.02%
791
Honda Motor Co Ltd 2.534% 3/10/2027
Other
0.02%
792
Vmware Llc 4.7% 5/15/2030
Other
0.02%
793
Copt Defense Prop Lp 2.75% 4/15/2031
Other
0.02%
794
Sixth Street Lending Par 6.5% 3/11/2029
Other
0.02%
795
Estee Lauder Co Inc 2.6% 4/15/2030
Other
0.02%
796
Pepsico Inc 2.625% 3/19/2027
Other
0.02%
797
Us Treasury N/B 4.125% 4/30/2033
Other
0.02%
798
Brookfield Finance Inc 3.9% 1/25/2028
Other
0.02%
799
Blue Owl Credit Income 7.95% 6/13/2028
Other
0.02%
800
Marex Group Plc 6.404% 11/4/2029
Other
0.02%
801
Devon Energy Corporation 4.375% 3/15/2029
Other
0.02%
802
Zimmer Biomet Holdings 4.7% 2/19/2027
Other
0.02%
803
Udr Inc 3.2% 1/15/2030
Other
0.02%
804
Elevance Health Inc 4.75% 2/15/2030
Other
0.02%
805
Fidelity Natl Financial 3.4% 6/15/2030
Other
0.02%
806
Williams Companies Inc 4.8% 11/15/2029
Other
0.02%
807
Astrazeneca Finance Llc 4% 3/2/2031
Other
0.02%
808
Broadridge Financial Sol 2.6% 5/1/2031
Other
0.02%
809
Store Capital Llc 2.75% 11/18/2030
Other
0.02%
810
Rogers Communications In 3.2% 3/15/2027
Other
0.02%
811
Marathon Petroleum Corp 3.8% 4/1/2028
Other
0.02%
812
Firstenergy Penn Electri 4.55% 3/15/2031
Other
0.02%
813
Marathon Petroleum Corp 5.15% 3/1/2030
Other
0.02%
814
Cdw Llc/Cdw Finance 2.67% 12/1/2026
Other
0.02%
815
Regions Financial Corp 5.722% 6/6/2030
Other
0.02%
816
Healthcare Trust Of Amer 2% 3/15/2031
Other
0.02%
817
Cvs Health Corp 5% 1/30/2029
Other
0.02%
818
Rogers Communications In 2.9% 11/15/2026
Other
0.02%
819
Charles Schwab Corp 6.196% 11/17/2029
Other
0.02%
820
Tyco Electronics Group S 4.5% 2/9/2031
Other
0.02%
821
Lockheed Martin Corp 4.5% 2/15/2029
Other
0.02%
822
Centene Corp 4.625% 12/15/2029
Other
0.02%
823
Cardinal Health Inc 4.5% 9/15/2030
Other
0.02%
824
Conagra Brands Inc 5% 8/1/2030
Other
0.02%
825
Jm Smucker Co 2.375% 3/15/2030
Other
0.02%
826
Epr Properties 4.75% 11/15/2030
Other
0.02%
827
Valero Energy Corp 5.15% 2/15/2030
Other
0.02%
828
Arrow Electronics Inc 5.15% 8/21/2029
Other
0.02%
829
S&P Global Inc 2.7% 3/1/2029
Other
0.02%
830
Gsms 2016-Gs3 A4 2.85% 10/10/2049
Other
0.02%
831
Ares Capital Corp 5.25% 4/12/2031
Other
0.02%
832
Diamondback Energy Inc 3.25% 12/1/2026
Other
0.02%
833
Us Bancorp 5.384% 1/23/2030
Other
0.02%
834
Textron Inc 3% 6/1/2030
Other
0.02%
835
Bp Cap Markets America 3.017% 1/16/2027
Other
0.02%
836
Csx Corp 4.25% 3/15/2029
Other
0.02%
837
Metlife Inc 4.55% 3/23/2030
Other
0.02%
838
Astrazeneca Finance Llc 2.25% 5/28/2031
Other
0.02%
839
Viacomcbs Inc 4.95% 1/15/2031
Other
0.02%
840
Entergy Corp 7.125% 12/1/2054
Other
0.02%
841
Enbridge Inc 4.85% 3/27/2031
Other
0.02%
842
Federal Realty Invs Trst 3.5% 6/1/2030
Other
0.02%
843
Intel Corp 3.75% 8/5/2027
Other
0.02%
844
Entergy Texas Inc 1.75% 3/15/2031
Other
0.02%
845
American Tower Corp 2.9% 1/15/2030
Other
0.02%
846
Atlantic City Electric 2.3% 3/15/2031
Other
0.02%
847
Oracle Corp 4.2 9/27/2029
Other
0.02%
848
Conocophillips Company 4.7% 1/15/2030
Other
0.02%
849
Pepsico Inc 2.625% 7/29/2029
Other
0.02%
850
Cbs Corp 7.875% 7/30/2030
Other
0.02%
851
Mccormick & Co 2.5% 4/15/2030
Other
0.02%
852
Unitedhealth Group Inc 4.8% 1/15/2030
Other
0.02%
853
Kraft Heinz Foods Co 4.25% 3/1/2031
Other
0.02%
854
Brookfield Asset Managem 4.832% 4/15/2031
Other
0.02%
855
Northern Trust Corp 1.95% 5/1/2030
Other
0.02%
856
Bp Cap Markets America 3.937% 9/21/2028
Other
0.02%
857
Lyb Int Finance Iii 2.25% 10/1/2030
Other
0.02%
858
Cheniere Corp Christi Hd 3.7% 11/15/2029
Other
0.02%
859
Workday Inc 3.7% 4/1/2029
Other
0.02%
860
Eastman Chemical Co 5% 8/1/2029
Other
0.02%
861
Amerisourcebergen Corp 2.7% 3/15/2031
Other
0.02%
862
Prudential Financial Inc 5.7% 9/15/2048
Other
0.02%
863
Global Payments Inc 3.2% 8/15/2029
Other
0.02%
864
American Water Capital C 2.8% 5/1/2030
Other
0.02%
865
Baxter International Inc 2.272% 12/1/2028
Other
0.02%
866
Southern Co Gas Capital 1.75% 1/15/2031
Other
0.02%
867
Athene Holding Ltd 3.5% 1/15/2031
Other
0.02%
868
Ppg Industries Inc 4.375% 3/15/2031
Other
0.02%
869
Republic Services Inc 1.45% 2/15/2031
Other
0.02%
870
L3Harris Tech Inc 1.8% 1/15/2031
Other
0.02%
871
Oncor Electric Delivery 4.65% 11/1/2029
Other
0.02%
872
Brown & Brown Inc 2.375% 3/15/2031
Other
0.02%
873
Aon North America Inc 5.15% 3/1/2029
Other
0.02%
874
Motorola Solutions Inc 4.6% 5/23/2029
Other
0.02%
875
Nisource Inc 1.7% 2/15/2031
Other
0.02%
876
General Mills Inc 4.2% 4/17/2028
Other
0.02%
877
Las Vegas Sands Corp 5.9% 6/1/2027
Other
0.02%
878
Bank Of America Corp 3.593% 7/21/2028
Other
0.02%
879
Boardwalk Pipelines Lp 4.8% 5/3/2029
Other
0.02%
880
Marriott International 2.85% 4/15/2031
Other
0.02%
881
Fortune Brands Home & Se 3.25% 9/15/2029
Other
0.02%
882
Jefferies Fin Group Inc 5.125% 4/28/2031
Other
0.02%
883
Jb Hunt Transprt Svcs 4.9% 3/15/2030
Other
0.02%
884
Autonation Inc 4.75% 6/1/2030
Other
0.02%
885
Physicians Realty Lp 4.3% 3/15/2027
Other
0.02%
886
Highwoods Realty Lp 3.05% 2/15/2030
Other
0.02%
887
Humana Inc 5.75% 3/1/2028
Other
0.02%
888
Philip Morris Intl Inc 5.125% 2/15/2030
Other
0.02%
889
Kellogg Co 7.45% 4/1/2031
Other
0.02%
890
Servicenow Inc 1.4% 9/1/2030
Other
0.02%
891
Kroger Co 1.7% 1/15/2031
Other
0.02%
892
Juniper Networks Inc 2% 12/10/2030
Other
0.02%
893
Carlisle Cos Inc 2.75% 3/1/2030
Other
0.02%
894
Ferguson Enterprises Inc 4.35% 3/15/2031
Other
0.02%
895
Amcor Flexibles North Am 2.69% 5/25/2031
Other
0.02%
896
Applovin Corp 5.125% 12/1/2029
Other
0.02%
897
Us Bancorp 2.215% 1/27/2028
Other
0.02%
898
Commonspirit Health 2.782% 10/1/2030
Other
0.02%
899
Canadian Imperial Bank 5.245% 1/13/2031
Other
0.02%
900
M&T Bank Corporation 4.833% 1/16/2029
Other
0.02%
901
Avalonbay Communities 3.3% 6/1/2029
Other
0.02%
902
Autozone Inc 3.75% 6/1/2027
Other
0.02%
903
Packaging Corp Of Americ 3% 12/15/2029
Other
0.02%
904
Charles Schwab Corp 5.643% 5/19/2029
Other
0.02%
905
Orix Corp 4.45% 9/9/2030
Other
0.02%
906
Regal Rexnord Corp 6.3% 2/15/2030
Other
0.02%
907
Sixth Street Specialty 5.625% 8/15/2030
Other
0.02%
908
Main Street Capital Corp 6.95% 3/1/2029
Other
0.02%
909
Nike Inc 2.85% 3/27/2030
Other
0.02%
910
Piedmont Natural Gas Co 2.5% 3/15/2031
Other
0.02%
911
Revvity Inc 3.3% 9/15/2029
Other
0.02%
912
Prologis Lp 1.625% 3/15/2031
Other
0.02%
913
Nordson Corp 4.5% 12/15/2029
Other
0.02%
914
Enbridge Inc 5.9% 11/15/2026
Other
0.02%
915
Bank Of Nova Scotia 5.35% 12/7/2026
Other
0.02%
916
Rtx Corp 6% 3/15/2031
Other
0.02%
917
Republic Of Poland 5.5% 11/16/2027
Other
0.02%
918
Allstate Corp 1.45% 12/15/2030
Other
0.02%
919
Msd Investment Corp 6.125% 2/5/2031
Other
0.02%
920
Cna Financial Corp 2.05% 8/15/2030
Other
0.02%
921
Oklahoma G&E Co 3.25% 4/1/2030
Other
0.02%
922
Centene Corp 4.25% 12/15/2027
Other
0.02%
923
Energy Transfer Lp 5.25% 7/1/2029
Other
0.02%
924
T-Mobile Usa Inc 4.2% 10/1/2029
Other
0.02%
925
Pilgrim'S Pride Corp 4.25% 4/15/2031
Other
0.02%
926
Truist Financial Corp 5.435% 1/24/2030
Other
0.02%
927
L3Harris Tech Inc 5.05% 6/1/2029
Other
0.02%
928
Pacificorp 3.5% 6/15/2029
Other
0.02%
929
Realty Income Corp 3.25% 1/15/2031
Other
0.02%
930
Us Bancorp 4.481% 1/26/2032
Other
0.02%
931
Eqt Corp 4.75% 1/15/2031
Other
0.02%
932
Koninklijke Kpn Nv 8.375% 10/1/2030
Other
0.02%
933
Vodafone Group Plc 7.875% 2/15/2030
Other
0.02%
934
At&T Inc 4.3% 2/15/2030
Other
0.02%
935
Manulife Financial Corp 4.061% 2/24/2032
Other
0.02%
936
Cigna Corp 2.375% 3/15/2031
Other
0.02%
937
Cubesmart Lp 2% 2/15/2031
Other
0.02%
938
Baxter International Inc 4.9% 12/15/2030
Other
0.02%
939
Cummins Inc 1.5% 9/1/2030
Other
0.02%
940
Pepsico Inc 1.4% 2/25/2031
Other
0.02%
941
Truist Financial Corp 1.887% 6/7/2029
Other
0.02%
942
Conocophillips Hldg Co 6.95% 4/15/2029
Other
0.01%
943
Oneok Inc 4.35% 3/15/2029
Other
0.01%
944
Bp Cap Markets America 4.234% 11/6/2028
Other
0.01%
945
Essent Group Ltd 6.25% 7/1/2029
Other
0.01%
946
Dte Electric Co 4.85% 12/1/2026
Other
0.01%
947
Toll Bros Finance Corp 3.8% 11/1/2029
Other
0.01%
948
Eaton Vance Corp 3.5% 4/6/2027
Other
0.01%
949
Southern Cal Edison 3.65% 3/1/2028
Other
0.01%
950
Healthpeak Properties 3% 1/15/2030
Other
0.01%
951
Canadian Pacific Railway 2.05% 3/5/2030
Other
0.01%
952
Blue Owl Credit Income 6.6% 9/15/2029
Other
0.01%
953
Morgan Stanley Direct 6% 5/19/2030
Other
0.01%
954
Veralto Corp 5.35% 9/18/2028
Other
0.01%
955
Enel Americas Sa 4% 10/25/2026
Other
0.01%
956
Principal Financial Grp 3.7% 5/15/2029
Other
0.01%
957
Duke Energy Carolinas 3.95% 11/15/2028
Other
0.01%
958
Lkq Corp 5.75% 6/15/2028
Other
0.01%
959
Philip Morris Intl Inc 4.625% 11/1/2029
Other
0.01%
960
Centerpoint Ener Houston 3% 2/1/2027
Other
0.01%
961
Franklin Bsp Capital Co 6% 10/2/2030
Other
0.01%
962
Fidelity Natl Info Serv 1.65% 3/1/2028
Other
0.01%
963
Omnicom Group Inc 4.75% 3/30/2030
Other
0.01%
964
Webster Financial Corp 5.784% 9/11/2035
Other
0.01%
965
Indiana Michigan Power 3.85% 5/15/2028
Other
0.01%
966
Wec Energy Group Inc 2.2% 12/15/2028
Other
0.01%
967
Eli Lilly & Co 4.15% 8/14/2027
Other
0.01%
968
Tractor Supply Co 1.75% 11/1/2030
Other
0.01%
969
Ha Sustainable Inf Cap 6.15% 1/15/2031
Other
0.01%
970
American Honda Finance 5.125% 7/7/2028
Other
0.01%
971
Rexford Industrial Realt 2.125% 12/1/2030
Other
0.01%
972
Crown Castle Inc 5% 1/11/2028
Other
0.01%
973
Welltower Op Llc 2.05% 1/15/2029
Other
0.01%
974
Sempra 6.625% 4/1/2055
Other
0.01%
975
3M Company 3.375% 3/1/2029
Other
0.01%
976
Blue Owl Technology Fin 6.75% 4/4/2029
Other
0.01%
977
Ventas Realty Lp 4.4% 1/15/2029
Other
0.01%
978
Hca Inc 4.5% 2/15/2027
Other
0.01%
979
Mohawk Industries Inc 5.85% 9/18/2028
Other
0.01%
980
Bp Capital Markets Plc 3.723% 11/28/2028
Other
0.01%
981
Us Treasury N/B 3.25% 6/30/2029
Other
0.01%
982
Apollo Debt Solutions Bd 6.9% 4/13/2029
Other
0.01%
983
Duke Energy Fl Proj Fin 2.538% 9/1/2029
Other
0.01%
984
Oneok Inc 3.4% 9/1/2029
Other
0.01%
985
Union Electric Co 3.5% 3/15/2029
Other
0.01%
986
Omega Hlthcare Investors 3.625% 10/1/2029
Other
0.01%
987
Plains All Amer Pipeline 3.55% 12/15/2029
Other
0.01%
988
Thermo Fisher Scientific 1.75% 10/15/2028
Other
0.01%
989
Baker Hughes Llc/Co-Obl 2.061% 12/15/2026
Other
0.01%
990
Concentrix Corp 6.6% 8/2/2028
Other
0.01%
991
Amgen Inc 1.65% 8/15/2028
Other
0.01%
992
Golub Capital Cap Fnd 5.8% 9/12/2029
Other
0.01%
993
American Honda Finance 2% 3/24/2028
Other
0.01%
994
Charles Schwab Corp 3.2% 1/25/2028
Other
0.01%
995
Highwoods Realty Lp 4.2% 4/15/2029
Other
0.01%
996
Piedmont Operating Partn 6.875% 7/15/2029
Other
0.01%
997
Camden Property Trust 3.15% 7/1/2029
Other
0.01%
998
Paccar Financial Corp 4.6% 1/31/2029
Other
0.01%
999
Nokia Oyj 4.375% 6/12/2027
Other
0.01%
1000
Owens Corning 3.5% 2/15/2030
Other
0.01%
1001
Tyson Foods Inc 4.35% 3/1/2029
Other
0.01%
1002
3M Company 3.05% 4/15/2030
Other
0.01%
1003
Epr Properties 3.75% 8/15/2029
Other
0.01%
1004
Westpac Banking Corp 4.11% 7/24/2034
Other
0.01%
1005
Healthcare Trust Of America 3.75% 7/1/2027
Other
0.01%
1006
Ingersoll Rand Inc 5.4% 8/14/2028
Other
0.01%
1007
Fedex Corp 3.1% 8/5/2029
Other
0.01%
1008
American National Group 5.75% 10/1/2029
Other
0.01%
1009
Camden Property Trust 4.1% 10/15/2028
Other
0.01%
1010
Pepsico Singapore Fin 4.55% 2/16/2029
Other
0.01%
1011
Dominion Energy Inc 3.6% 3/15/2027
Other
0.01%
1012
Vmware Llc 1.8% 8/15/2028
Other
0.01%
1013
Barings Bdc Inc 7% 2/15/2029
Other
0.01%
1014
Dte Energy Co 4.95% 7/1/2027
Other
0.01%
1015
Energy Transfer Lp 5.2% 4/1/2030
Other
0.01%
1016
Virginia Elec & Power Co 3.5% 3/15/2027
Other
0.01%
1017
Hasbro Inc 3.5% 9/15/2027
Other
0.01%
1018
Commonspirit Health 3.347% 10/1/2029
Other
0.01%
1019
Waste Connections Inc 3.5% 5/1/2029
Other
0.01%
1020
Enable Midstream Partner 4.4% 3/15/2027
Other
0.01%
1021
Autonation Inc 1.95% 8/1/2028
Other
0.01%
1022
Marsh & Mclennan Cos Inc 2.25% 11/15/2030
Other
0.01%
1023
Bp Cap Markets America 3.633% 4/6/2030
Other
0.01%
1024
Telus Corp 3.7% 9/15/2027
Other
0.01%
1025
Martin Marietta Material 2.5% 3/15/2030
Other
0.01%
1026
Santander Holdings Usa 6.174% 1/9/2030
Other
0.01%
1027
Fidelity Natl Info Serv 3.75% 5/21/2029
Other
0.01%
1028
Duke Energy Progress Llc 3.45% 3/15/2029
Other
0.01%
1029
Archer-Daniels-Midland C 3.25% 3/27/2030
Other
0.01%
1030
Fedex Corp 4.25% 5/15/2030
Other
0.01%
1031
Abbvie Inc 3.2% 11/21/2029
Other
0.01%
1032
Altria Group Inc 6.2% 11/1/2028
Other
0.01%
1033
Bank Of America Corp 2.551% 2/4/2028
Other
0.01%
1034
Ryder System Inc 5% 3/15/2030
Other
0.01%
1035
Nvr Inc 3% 5/15/2030
Other
0.01%
1036
Gxo Logistics Inc 6.25% 5/6/2029
Other
0.01%
1037
Kraft Heinz Foods Co 4.625% 1/30/2029
Other
0.01%
1038
Genpact Uk/Usa Inc 4.95% 11/18/2030
Other
0.01%
1039
Boston Properties Lp 3.25% 1/30/2031
Other
0.01%
1040
Vale Overseas Limited 3.75% 7/8/2030
Other
0.01%
1041
Mccormick & Co 1.85% 2/15/2031
Other
0.01%
1042
Radian Group Inc 6.2% 5/15/2029
Other
0.01%
1043
Mississippi Power Co 3.95% 3/30/2028
Other
0.01%
1044
Charles Schwab Corp 4.343% 11/14/2031
Other
0.01%
1045
Kenvue Inc 5% 3/22/2030
Other
0.01%
1046
Charles Schwab Corp 4% 2/1/2029
Other
0.01%
1047
Mohawk Industries Inc 3.625% 5/15/2030
Other
0.01%
1048
Bp Cap Markets America 3.588% 4/14/2027
Other
0.01%
1049
Flex Ltd 4.875% 6/15/2029
Other
0.01%
1050
D.R. Horton Inc 1.3% 10/15/2026
Other
0.01%
1051
Charles Schwab Corp 3.3% 4/1/2027
Other
0.01%
1052
Welltower Op Llc 2.7% 2/15/2027
Other
0.01%
1053
Markel Group Inc 3.35% 9/17/2029
Other
0.01%
1054
Hercules Capital Inc 2.625% 9/16/2026
Other
0.01%
1055
Us Treasury N/B 4.375% 7/31/2031
Other
0.01%
1056
Air Products & Chemicals 2.05% 5/15/2030
Other
0.01%
1057
Cbs Corp 3.375% 02/15/28
Other
0.01%
1058
Amgen Inc 2.2% 2/21/2027
Other
0.01%
1059
Us Treasury N/B 4.375% 5/15/2036
Other
0.01%
1060
Canadian Imperial Bank 5.926% 10/2/2026
Other
0.01%
1061
Oaktree Strategic Credit 6.5% 7/23/2029
Other
0.01%
1062
Hormel Foods Corp 1.8% 6/11/2030
Other
0.01%
1063
Enbridge Inc 1.6% 10/4/2026
Other
0.01%
1064
Marvell Technology Inc 5.75% 2/15/2029
Other
0.01%
1065
Assurant Inc 3.7% 2/22/2030
Other
0.01%
1066
Canadian Pacific Railway 4.8% 3/30/2030
Other
0.01%
1067
Wells Fargo & Company 4.808% 7/25/2028
Other
0.01%
1068
Pg&E Wildfire Recovery 4.022% 6/1/2031
Other
0.01%
1069
Microchip Technology Inc 5.05% 3/15/2029
Other
0.01%
1070
Prologis Lp 2.875% 11/15/2029
Other
0.01%
1071
Erp Operating Lp 2.5% 2/15/2030
Other
0.01%
1072
Roper Technologies Inc 2.95% 9/15/2029
Other
0.01%
1073
Prudential Financial Inc 4.5% 9/15/2047
Other
0.01%
1074
New Mountain Finance Cor 6.875% 2/1/2029
Other
0.01%
1075
Solventum Corp 5.4% 3/1/2029
Other
0.01%
1076
Hercules Capital Inc 3.375% 1/20/2027
Other
0.01%
1077
Ventas Realty Lp 3.25% 10/15/2026
Other
0.01%
1078
Kraft Heinz Foods Co 3.875% 5/15/2027
Other
0.01%
1079
Healthcare Trust Of Amer 3.1% 2/15/2030
Other
0.01%
1080
Pacificorp 5.1% 2/15/2029
Other
0.01%
1081
Partnerre Finance B Llc 3.7% 7/2/2029
Other
0.01%
1082
Agree Lp 2.9% 10/1/2030
Other
0.01%
1083
Waste Connections Inc 2.6% 2/1/2030
Other
0.01%
1084
Pacific Gas & Electric 3.3% 3/15/2027
Other
0.01%
1085
Healthpeak Properties 3.5% 7/15/2029
Other
0.01%
1086
American Equity Investment 5% 6/15/2027
Other
0.01%
1087
Cigna Corp 3.05% 10/15/2027
Other
0.01%
1088
Entergy Mississippi Inc 2.85% 6/1/2028
Other
0.01%
1089
General Motors Finl Co 4.9% 10/6/2029
Other
0.01%
1090
American Electric Power 7.05% 12/15/2054
Other
0.01%
1091
Blue Owl Credit Income 4.7% 2/8/2027
Other
0.01%
1092
Phillips 66 3.9% 3/15/2028
Other
0.01%
1093
Aon Corp 3.75% 5/2/2029
Other
0.01%
1094
Udr Inc 4.4% 1/26/2029
Other
0.01%
1095
Lockheed Martin Corp 1.85% 6/15/2030
Other
0.01%
1096
Qorvo Inc 4.375% 10/15/2029
Other
0.01%
1097
Keycorp 5.121% 4/4/2031
Other
0.01%
1098
Jacobs Engineering Group 6.35% 8/18/2028
Other
0.01%
1099
Dxc Technology Co 2.375% 9/15/2028
Other
0.01%
1100
Sherwin-Williams Co 2.3% 5/15/2030
Other
0.01%
1101
Axis Specialty Finance 4.9% 1/15/2040
Other
0.01%
1102
Hartford Finl Svcs Grp 2.8% 8/19/2029
Other
0.01%
1103
Aflac Inc 3.6% 4/1/2030
Other
0.01%
1104
Invitation Homes Op 2.3% 11/15/2028
Other
0.01%
1105
Morgan Stanley Direct 4.5% 2/11/2027
Other
0.01%
1106
Crown Castle Intl Corp 4% 3/1/2027
Other
0.01%
1107
Southern Cal Edison 4.875% 2/1/2027
Other
0.01%
1108
Dollar General Corp 3.5% 4/3/2030
Other
0.01%
1109
Keurig Dr Pepper Inc 3.2% 5/1/2030
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
Us 10Yr Note (Cbt)Dec26
Other
0.00%
1179
Evergy Kansas Central 3.1% 4/1/2027
Other
0.00%
1180
Us 2Yr Note (Cbt) Dec26
Other
0.00%
1181
Cadence Design Sys Inc 4.3 9/10/2029
Other
0.00%
1182
American Tower Corp 5.5% 3/15/2028
Other
0.00%
1183
Us Treasury N/B 3.75% 12/31/2028
Other
0.00%
1184
Us Treasury N/B 4.25% 12/31/2026
Other
0.00%
1185
American Tower Corp 3.95% 3/15/2029
Other
0.00%
1186
Southern Cal Edison 2.25% 6/1/2030
Other
0.00%
1187
Us Treasury N/B 4.375% 12/31/2029
Other
0.00%
1188
Amgen Inc 3% 2/22/2029
Other
0.00%
1189
Us Bancorp 6.787% 10/26/2027
Other
0.00%
1190
Abbvie Inc 4.8% 3/15/2027
Other
0.00%
1191
Borgwarner Inc 4.95% 8/15/2029
Other
0.00%
1192
American Tower Corp 5.2% 2/15/2029
Other
0.00%
1193
Clorox Company 1.8% 5/15/2030
Other
0.00%
1194
Willis North America Inc 2.95% 9/15/2029
Other
0.00%
1195
Georgia Power Co 2.65% 9/15/2029
Other
0.00%
1196
American Tower Corp 3.6% 1/15/2028
Other
0.00%
1197
Us Bancorp 3.15% 4/27/2027
Other
0.00%
1198
John Deere Capital Corp 2.8% 7/18/2029
Other
0.00%
1199
Us 10Yr Ultra Fut Dec26
Other
0.00%
1200
American Tower Corp 1.5% 1/31/2028
Other
0.00%
1201
Ebay Inc 3.6% 06/05/27
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	Deutsche Bank Ny 3.547% 9/18/2031	-	0.520%
17	Fhlmc K079 A2 3.926% 6/25/2028	-	0.520%
18	Fhms K752 Am 4.284% 8/25/2030	-	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	Gsms 2018-Gs9 As 4.141% 3/10/2051	-	0.400%
33	Barclays Plc 2.645% 6/24/2031	-	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	Banco Santander Sa 3.306% 6/27/2029	-	0.340%
46	Hsbc Holdings Plc 3.973% 5/22/2030	-	0.340%
47	Us Treasury N/B 3.75% 4/15/2028	-	0.340%
48	Cvs Health Corp 1.75% 8/21/2030	-	0.330%
49	Federal Home Loan Bank 3.25% 11/16/2028	-	0.320%
50	Us Treasury N/B 3.875% 5/15/2029	-	0.320%
51	Goldman Sachs Group Inc 1.992% 1/27/2032	-	0.320%
52	Csail 2019-C16 A3 3.329% 6/15/2052	-	0.320%
53	Us Treasury N/B 4.125% 6/30/2028	-	0.320%
54	Goldman Sachs Group Inc 2.64% 2/24/2028	-	0.310%
55	Bank 2017-Bnk8 As 3.731% 11/15/2050	-	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	Nextera Energy Capital 2.25% 6/1/2030	-	0.270%
62	Msc 2017-Hr2 C 4.363865% 12/15/2050	-	0.270%
63	Mitsubishi Ufj Fin Grp 3.741% 3/7/2029	-	0.270%
64	Verizon Communications 1.68% 10/30/2030	-	0.260%
65	Us Treasury N/B 4% 3/31/2030	-	0.260%
66	T-Mobile Usa Inc 3.875% 4/15/2030	-	0.260%
67	Bmark 2024-V6 A3 5.92554% 3/15/2057	-	0.260%
68	Federal Farm Credit Bank 4.5% 6/7/2028	-	0.260%
69	Aercap Ireland Cap/Globa 4.125% 2/28/2029	-	0.260%
70	Us Treasury N/B 3.875% 7/31/2030	-	0.250%
71	Morgan Stanley 1.794% 2/13/2032	-	0.250%
72	Us Treasury N/B 4.25% 7/31/2028	-	0.250%
73	Goldman Sachs Group Inc 4.369% 10/21/2031	-	0.250%
74	Us Treasury N/B 3.625% 12/31/2030	-	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	Us Treasury N/B 4% 5/31/2030	-	0.190%
83	Unitedhealth Group Inc 2.3% 5/15/2031	-	0.190%
84	Southern Co 3.7% 4/30/2030	-	0.190%
85	Republica Orient Uruguay 4.375% 10/27/2027	-	0.190%
86	Las Vegas Sands Corp 5.625% 6/15/2028	-	0.180%
87	Bmark 2024-V10 A3 5.2774% 9/15/2057	-	0.180%
88	Federal Home Loan Bank 4.93% 7/24/2031	-	0.180%
89	Federal Home Loan Bank 5.17% 6/16/2032	-	0.180%
90	Cgcmt 2016-P5 B 3.698% 10/10/2049	-	0.180%
91	Bat Capital Corp 4.906% 4/2/2030	-	0.180%
92	Broadcom Inc 4.6% 7/15/2030	-	0.180%
93	Nextera Energy Capital 2.75% 11/1/2029	-	0.180%
94	Banco Santander Sa 4.175% 3/24/2028	-	0.180%
95	British Telecom Plc 9.125% 12/15/2030	-	0.180%
96	Altria Group Inc 4.8% 2/14/2029	-	0.170%
97	Ibm Corp 3.5% 5/15/2029	-	0.170%
98	Bank Of America Corp 3.419% 12/20/2028	-	0.170%
99	Federal Farm Credit Bank 4.6% 7/16/2031	-	0.170%
100	Us Treasury N/B 3.875% 4/15/2029	-	0.170%
101	Amgen Inc 2.45% 2/21/2030	-	0.170%
102	Apollo Debt Solutions Bd 5.875% 8/30/2030	-	0.170%
103	Morgan Stanley 2.699% 1/22/2031	-	0.170%
104	Amgen Inc 5.15% 3/2/2028	-	0.170%
105	Philip Morris Intl Inc 4.375% 4/30/2030	-	0.170%
106	Federal Home Loan Bank 4.08% 8/6/2029	-	0.170%
107	Fiserv Inc 4.55% 2/15/2031	-	0.170%
108	Oracle Corp 4.5% 5/6/2028	-	0.170%
109	Abbott Laboratories 4% 3/15/2031	-	0.170%
110	Federal Home Loan Bank 4.125% 6/14/2030	-	0.170%
111	Us Treasury N/B 3.5% 11/30/2030	-	0.170%
112	Capital One Financial Co 4.493% 9/11/2031	-	0.160%
113	Hp Enterprise Co 4.4% 9/25/2027	-	0.160%
114	Jpmorgan Chase & Co 4.915% 1/24/2029	-	0.160%
115	Oracle Corp 2.3% 3/25/2028	-	0.160%
116	Msbam 2016-C31 A5 3.102% 11/15/2049	-	0.160%
117	Pepsico Inc 1.625% 5/1/2030	-	0.160%
118	Synopsys Inc 4.85% 4/1/2030	-	0.160%
119	Freddie Mac 12/17/2029	-	0.150%
120	Citigroup Inc 4.125% 7/25/2028	-	0.150%
121	Dominion Energy Inc 3.375% 4/1/2030	-	0.150%
122	Cnh Industrial Cap Llc 4.5% 10/16/2030	-	0.150%
123	Air Lease Corp 5.1% 3/1/2029	-	0.150%
124	Bank Of America Corp 1.922% 10/24/2031	-	0.150%
125	Jpmorgan Chase & Co 4.347% 1/22/2032	-	0.150%
126	Delta Air Lines Inc 5.25% 7/10/2030	-	0.150%
127	Boston Properties Lp 2.75% 10/1/2026	-	0.150%
128	Boeing Co 2.7% 2/1/2027	-	0.150%
129	Intel Corp 2.45% 11/15/2029	-	0.150%
130	Dte Energy Co 5.2% 4/1/2030	-	0.150%
131	Citigroup Inc 2.666% 1/29/2031	-	0.150%
132	Oracle Corp 2.875% 3/25/2031	-	0.150%
133	Phillips 66 4.65% 11/15/2034	-	0.150%
134	Targa Resources Partners 5% 1/15/2028	-	0.150%
135	Brixmor Operating Part 3.9% 3/15/2027	-	0.140%
136	Williams Companies Inc 4.625% 6/30/2030	-	0.140%
137	Comcast Corp 1.5% 2/15/2031	-	0.140%
138	Marvell Technology Inc 4.75% 7/15/2030	-	0.140%
139	Us Treasury N/B 3.625% 3/31/2030	-	0.140%
140	Bristol-Myers Squibb Co 1.45% 11/13/2030	-	0.140%
141	Jpmorgan Chase & Co 2.58% 4/22/2032	-	0.140%
142	General Motors Co 4.2% 10/01/27	-	0.140%
143	Oneok Inc 4% 7/13/2027	-	0.140%
144	Santander Holdings Usa 5.473% 3/20/2029	-	0.140%
145	Uber Technologies Inc 4.3% 1/15/2030	-	0.140%
146	Sumitomo Mitsui Finl Grp 2.142% 9/23/2030	-	0.140%
147	Boeing Co 2.95% 2/1/2030	-	0.140%
148	Lpl Holdings Inc 5.15% 6/15/2030	-	0.140%
149	Ohio Power Company 1.625% 1/15/2031	-	0.140%
150	Takeoff Merger Sub Inc 4.85% 3/24/2031	-	0.140%
151	Us Treasury N/B 3.625% 8/31/2029	-	0.140%
152	Us Treasury N/B 3.875% 3/31/2027	-	0.140%
153	At&T Inc 4.7% 8/15/2030	-	0.140%
154	General Motors Finl Co 5.35% 1/7/2030	-	0.140%
155	Us Treasury N/B 3.75% 4/30/2027	-	0.140%
156	Us Treasury N/B 3.875% 6/15/2028	-	0.140%
157	Us Treasury N/B 4% 2/28/2030	-	0.130%
158	Bank Of Montreal 4.439% 1/14/2032	-	0.130%
159	Capital One Financial Co 5.463% 7/26/2030	-	0.130%
160	Jpmorgan Chase & Co 1.47% 9/22/2027	-	0.130%
161	Fairfax Finl Hldgs Ltd 4.625% 4/29/2030	-	0.130%
162	Truist Financial Corp 4.597% 1/27/2032	-	0.130%
163	Sumitomo Mitsui Finl Grp 3.544% 1/17/2028	-	0.130%
164	Keurig Dr Pepper Inc 3.95% 4/15/2029	-	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	Nstar Electric Co 3.25% 5/15/2029	-	0.120%
169	Host Hotels & Resorts Lp 3.5% 9/15/2030	-	0.120%
170	Citigroup Inc 4.503% 9/11/2031	-	0.120%
171	Dow Chemical Co 7.375% 11/1/2029	-	0.120%
172	Physicians Realty Lp 3.95% 1/15/2028	-	0.120%
173	Prudential Financial Inc 3.7% 10/1/2050	-	0.120%
174	Morgan Stanley 3.591% 7/22/2028	-	0.120%
175	Amrize Finance Us Llc 4.95% 4/7/2030	-	0.120%
176	Us Treasury N/B 4% 5/31/2028	-	0.120%
177	Royal Bank Of Canada 4.969% 8/2/2030	-	0.120%
178	State Street Corp 3.031% 11/1/2034	-	0.120%
179	Us Treasury N/B 4.25% 1/31/2030	-	0.120%
180	Bank Of America Corp 2.884% 10/22/2030	-	0.120%
181	Citigroup Inc 2.561% 5/1/2032	-	0.120%
182	Blue Owl Capital Corp 2.625% 1/15/2027	-	0.120%
183	Stryker Corp 4.85% 2/10/2030	-	0.120%
184	Fifth Third Bancorp 4.566% 4/29/2032	-	0.120%
185	Carrier Global Corp 2.722% 2/15/2030	-	0.120%
186	Verizon Communications 4.78% 2/15/2035	-	0.120%
187	Jpmorgan Chase & Co 4.603% 10/22/2030	-	0.120%
188	Pfizer Investment Enter 4.45% 5/19/2028	-	0.120%
189	Leidos Inc 2.3% 2/15/2031	-	0.120%
190	General Dynamics Corp 3.625% 4/1/2030	-	0.120%
191	Chubb Ina Holdings Llc 4.65% 8/15/2029	-	0.120%
192	Fiaot 2025-1A A2 4.31% 12/15/2028	-	0.120%
193	Bank Of America Corp 2.087% 6/14/2029	-	0.120%
194	General Mills Inc 2.875% 4/15/2030	-	0.120%
195	Idex Corp 3% 5/1/2030	-	0.120%
196	Oracle Corp 4.45% 9/26/2030	-	0.110%
197	Global Payments Inc 2.9% 5/15/2030	-	0.110%
198	American Express Co 5.532% 4/25/2030	-	0.110%
199	Wells Fargo & Company 5.574% 7/25/2029	-	0.110%
200	Woodside Finance Ltd 5.4% 5/19/2030	-	0.110%
201	Goldman Sachs Private Cr 6.25% 5/6/2030	-	0.110%
202	Waste Management Inc 3.875% 1/15/2029	-	0.110%
203	Firstenergy Corp 3.9% 7/15/2027	-	0.110%
204	Intel Corp 3.9% 3/25/2030	-	0.110%
205	Panama Govt 8.875% 9/30/2027	-	0.110%
206	Sprint Capital Corp 6.875% 11/15/2028	-	0.110%
207	Royalty Pharma Plc 2.2% 9/2/2030	-	0.110%
208	Canadian Pacific Railway 4% 6/1/2028	-	0.110%
209	Spectra Energy Partners 3.375% 10/15/2026	-	0.110%
210	Orange Sa 9% 3/1/2031	-	0.110%
211	Invitation Homes Op 5.45% 8/15/2030	-	0.110%
212	Wp Carey Inc 4.65% 7/15/2030	-	0.110%
213	Realty Income Corp 3.4% 1/15/2030	-	0.110%
214	Cheniere Energy Partners 4% 3/1/2031	-	0.110%
215	National Retail Prop Inc 3.6% 12/15/2026	-	0.110%
216	Marriott International 5% 10/15/2027	-	0.110%
217	Jpmorgan Chase & Co 1.764% 11/19/2031	-	0.110%
218	Duke Energy Ohio Inc 3.65% 2/1/2029	-	0.110%
219	Regeneron Pharmaceutical 1.75% 9/15/2030	-	0.110%
220	Wells Fargo & Company 2.572% 2/11/2031	-	0.110%
221	Block Financial Llc 3.875% 8/15/2030	-	0.110%
222	Jacobs Solutions Inc 4.75% 3/3/2031	-	0.110%
223	Paypal Holdings Inc 2.3% 6/1/2030	-	0.110%
224	Hca Inc 3.5% 9/1/2030	-	0.110%
225	Hca Inc 3.125% 3/15/2027	-	0.110%
226	Solventum Corp 5.45% 3/13/2031	-	0.110%
227	Public Storage 1.5% 11/9/2026	-	0.110%
228	Broadridge Financial Sol 2.9% 12/1/2029	-	0.110%
229	Puget Energy Inc 4.1% 6/15/2030	-	0.110%
230	American International 4.85% 5/7/2030	-	0.110%
231	First-Citizens Bank/Trst 6.125% 3/9/2028	-	0.110%
232	Jpmorgan Chase & Co 1.953% 2/4/2032	-	0.110%
233	Blackstone Private Cre 2.625% 12/15/2026	-	0.100%
234	Polaris Inc 5.6% 3/1/2031	-	0.100%
235	Mattel Inc 5% 11/17/2030	-	0.100%
236	Keycorp 2.55% 10/1/2029	-	0.100%
237	Nike Inc 2.375% 11/1/2026	-	0.100%
238	Ares Capital Corp 5.5% 9/1/2030	-	0.100%
239	Jpmorgan Chase & Co 3.509% 1/23/2029	-	0.100%
240	Crown Castle Intl Corp 3.3% 7/1/2030	-	0.100%
241	Raytheon Tech Corp 3.5% 3/15/2027	-	0.100%
242	Fedex Freight Holding Co 4.65% 3/15/2031	-	0.100%
243	M&T Bank Corporation 6.082% 3/13/2032	-	0.100%
244	Mplx Lp 4.8% 2/15/2031	-	0.100%
245	Kinder Morgan Inc 2% 2/15/2031	-	0.100%
246	Copt Defense Prop Lp 2% 1/15/2029	-	0.100%
247	Tapestry Inc 5.1% 3/11/2030	-	0.100%
248	Fidelity Natl Info Serv 2.25% 3/1/2031	-	0.100%
249	Jabil Inc 3% 1/15/2031	-	0.100%
250	Union Pacific Corp 3.7% 3/1/2029	-	0.100%
251	Westrock Mwv Llc 7.95% 2/15/2031	-	0.100%
252	Sunoco Logistics Partner 4% 10/1/2027	-	0.100%
253	Goldman Sachs Bdc Inc 5.65% 9/9/2030	-	0.100%
254	Verizon Communications 5.401% 7/2/2037	-	0.100%
255	Goldman Sachs Group Inc 5.207% 1/28/2031	-	0.100%
256	Omnicom Group Inc 2.45% 4/30/2030	-	0.100%
257	Us Treasury N/B 3.375% 11/30/2027	-	0.100%
258	Sempra 4.125% 4/1/2052	-	0.100%
259	Centene Corp 3% 10/15/2030	-	0.100%
260	Ameren Corp 1.75% 3/15/2028	-	0.100%
261	Morgan Stanley 2.475% 1/21/2028	-	0.100%
262	Darden Restaurants Inc 4.55% 10/15/2029	-	0.100%
263	Universal Health Svcs 2.65% 10/15/2030	-	0.100%
264	Aep Texas Inc 5.45% 5/15/2029	-	0.100%
265	Avalonbay Communities 2.45% 1/15/2031	-	0.100%
266	Textron Inc 3.9% 9/17/2029	-	0.100%
267	Philip Morris Intl Inc 1.75% 11/1/2030	-	0.100%
268	Avery Dennison Corp 2.65% 4/30/2030	-	0.100%
269	Nasdaq Inc 5.35% 6/28/2028	-	0.100%
270	Merck & Co Inc 3.4% 3/7/2029	-	0.100%
271	Xcel Energy Inc 4.75% 3/21/2028	-	0.100%
272	Exelon Corp 2.75% 3/15/2027	-	0.100%
273	Charter Comm Opt Llc/Cap 6.1% 6/1/2029	-	0.100%
274	Ecolab Inc 1.3% 1/30/2031	-	0.100%
275	Sempra Energy 3.4% 2/1/2028	-	0.100%
276	Allstate Corp 3.28% 12/15/2026	-	0.090%
277	Lam Research Corp 4% 3/15/2029	-	0.090%
278	Baxter International Inc 1.915% 2/1/2027	-	0.090%
279	Becton Dickinson And Co 1.957% 2/11/2031	-	0.090%
280	Bgc Group Inc 6.6% 6/10/2029	-	0.090%
281	Blackstone Secured Lend 5.125% 1/31/2031	-	0.090%
282	Centene Corp 3.375% 2/15/2030	-	0.090%
283	Nucor Corp 2.7% 6/1/2030	-	0.090%
284	Wells Fargo & Company 6.303% 10/23/2029	-	0.090%
285	Goldman Sachs Group Inc 2.615% 4/22/2032	-	0.090%
286	Jefferies Grp Llc / Cap 4.15% 1/23/2030	-	0.090%
287	Bat Capital Corp 5.834% 2/20/2031	-	0.090%
288	Shire Acq Inv Ireland Da 3.2% 9/23/2026	-	0.090%
289	Toyota Motor Corp 2.76% 7/2/2029	-	0.090%
290	Ryder System Inc 4.9% 12/1/2029	-	0.090%
291	Centerpoint Energy Inc 7% 2/15/2055	-	0.090%
292	Campbell Soup Co 5.2% 3/21/2029	-	0.090%
293	Fnb Corp 5.722% 12/11/2030	-	0.090%
294	Anthem Inc 2.875% 9/15/2029	-	0.090%
295	American Homes 4 Rent 4.95% 6/15/2030	-	0.090%
296	Iqvia Inc 6.25% 2/1/2029	-	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	Caterpillar Finl Service 1.15% 9/14/2026	-	0.090%
303	John Deere Capital Corp 1.45% 1/15/2031	-	0.090%
304	Pinnacle West Capital 5.15% 5/15/2030	-	0.090%
305	Transcont Gas Pipe Line 4% 3/15/2028	-	0.090%
306	Ingredion Inc 3.2% 10/1/2026	-	0.090%
307	Abbvie Inc 4.8% 3/15/2029	-	0.090%
308	Deutsche Telekom Int Fin 8.75% 6/15/2030	-	0.090%
309	Cvs Health Corp 3.25% 8/15/2029	-	0.090%
310	Biogen Inc 2.25% 5/1/2030	-	0.090%
311	Pnc Financial Services 4.899% 5/13/2031	-	0.090%
312	Caterpillar Finl Service 4.15% 1/8/2031	-	0.090%
313	Mastercard Inc 2.95% 6/1/2029	-	0.090%
314	Pfizer Inc 4.2% 11/15/2030	-	0.090%
315	Pacific Gas & Electric 4.55% 7/1/2030	-	0.090%
316	Blue Owl Technology Fina 6.1% 3/15/2028	-	0.090%
317	Extra Space Storage Lp 5.7% 4/1/2028	-	0.090%
318	Omega Hlthcare Investors 5.2% 7/1/2030	-	0.090%
319	Broadcom Inc 2.45% 2/15/2031	-	0.090%
320	Reinsurance Grp Of Amer 3.9% 5/15/2029	-	0.090%
321	Huntington Bancshares 5.272% 1/15/2031	-	0.090%
322	Arcelormittal 4.25% 7/16/2029	-	0.090%
323	Mcdonald'S Corp 5% 5/17/2029	-	0.080%
324	Daimler Finance Na Llc 8.5% 1/18/2031	-	0.080%
325	Abbvie Inc 4.875% 3/15/2030	-	0.080%
326	Smith & Nephew Plc 5.15% 3/20/2027	-	0.080%
327	Synchrony Financial 5.45% 3/6/2031	-	0.080%
328	American Tower Corp 1.875% 10/15/2030	-	0.080%
329	Conagra Brands Inc 4.85% 11/1/2028	-	0.080%
330	Diamondback Energy Inc 5.15% 1/30/2030	-	0.080%
331	American Express Co 4.456% 2/10/2032	-	0.080%
332	Roper Technologies Inc 2% 6/30/2030	-	0.080%
333	Ares Strategic Income Fu 5.8% 9/9/2030	-	0.080%
334	Vici Properties Lp 4.95% 2/15/2030	-	0.080%
335	Avnet Inc 6.25% 3/15/2028	-	0.080%
336	Us Treasury N/B 3.75% 5/31/2030	-	0.080%
337	Freeport-Mcmoran Inc 5.25% 9/1/2029	-	0.080%
338	Nxp Bv/Nxp Fdg/Nxp Usa 3.4% 5/1/2030	-	0.080%
339	Morgan Stanley 3.772% 1/24/2029	-	0.080%
340	Anheuser-Busch Inbev Wor 4.75% 1/23/2029	-	0.080%
341	Crown Castle Intl Corp 3.65% 9/1/2027	-	0.080%
342	Southern Co 5.5% 3/15/2029	-	0.080%
343	American Honda Finance 1.8% 1/13/2031	-	0.080%
344	Genuine Parts Co 1.875% 11/1/2030	-	0.080%
345	Hasbro Inc 3.9% 11/19/2029	-	0.080%
346	Clorox Company 4.4% 5/1/2029	-	0.080%
347	Baker Hughes Llc/Co-Obl 4.486% 5/1/2030	-	0.080%
348	Lazard Group Llc 4.375% 3/11/2029	-	0.080%
349	Duke Energy Corp 4.85% 1/5/2027	-	0.080%
350	Citigroup Inc 4.658% 5/24/2028	-	0.080%
351	Us Treasury N/B 3.625% 9/30/2030	-	0.080%
352	Jpmorgan Chase & Co 2.069% 6/1/2029	-	0.080%
353	Marathon Petroleum Corp 5.125% 12/15/2026	-	0.080%
354	L3Harris Tech Inc 5.4% 1/15/2027	-	0.080%
355	Autozone Inc 5.125% 6/15/2030	-	0.080%
356	Enable Midstream Partner 4.15% 9/15/2029	-	0.080%
357	Zimmer Biomet Holdings 5.05% 2/19/2030	-	0.080%
358	Hps Corporate Lending Fu 5.45%	-	0.080%
359	Humana Inc 5.375% 4/15/2031	-	0.080%
360	Telus Corp 2.8% 2/16/2027	-	0.080%
361	Brown & Brown Inc 4.5% 3/15/2029	-	0.080%
362	Berry Global Inc 5.65% 1/15/2034	-	0.080%
363	Amcor Finance Usa Inc 5.625% 5/26/2033	-	0.080%
364	Us Treasury N/B 4.375% 8/31/2031	-	0.080%
365	O'Reilly Automotive Inc 4.2% 4/1/2030	-	0.080%
366	Ryder System Inc 5.5% 6/1/2029	-	0.070%
367	Corebridge Financial Inc 3.85% 4/5/2029	-	0.070%
368	General Motors Finl Co 3.85% 1/5/2028	-	0.070%
369	Ppg Industries Inc 2.8% 8/15/2029	-	0.070%
370	Crown Castle Inc 2.9% 3/15/2027	-	0.070%
371	T-Mobile Usa Inc 2.4% 3/15/2029	-	0.070%
372	Cigna Group/The 4.5% 9/15/2030	-	0.070%
373	Pnc Financial Services 5.582% 6/12/2029	-	0.070%
374	Oneok Inc 5.55% 11/1/2026	-	0.070%
375	Eversource Energy 2.9% 3/1/2027	-	0.070%
376	Gilead Sciences Inc 1.65% 10/1/2030	-	0.070%
377	Global Payments Inc 4.875% 11/15/2030	-	0.070%
378	Aes Corp/The 5.45% 6/1/2028	-	0.070%
379	National Fuel Gas Co 5.5% 3/15/2030	-	0.070%
380	Mcdonald'S Corp 4.8% 8/14/2028	-	0.070%
381	Johnson Controls/Tyco Fi 5.5% 4/19/2029	-	0.070%
382	Royal Bank Of Canada 4.612% 5/3/2032	-	0.070%
383	Prologis Lp 2.25% 4/15/2030	-	0.070%
384	Expedia Group Inc 3.25% 2/15/2030	-	0.070%
385	Mondelez International 4.75% 2/20/2029	-	0.070%
386	Walt Disney Company/The 2.65% 1/13/2031	-	0.070%
387	Continental Resources 4.375% 1/15/2028	-	0.070%
388	Starbucks Corp 4.5% 5/15/2028	-	0.070%
389	Ares Capital Corp 2.875% 6/15/2027	-	0.070%
390	Fiserv Inc 3.5 7/1/2029	-	0.070%
391	Us Treasury N/B 3.375% 2/29/2028	-	0.070%
392	Boeing Co/The 6.259% 5/1/2027	-	0.070%
393	Intercontinentalexchange 4.35% 6/15/2029	-	0.070%
394	Equinix Inc 2.15% 7/15/2030	-	0.070%
395	Conagra Brands Inc 5.3% 10/1/2026	-	0.070%
396	Kilroy Realty Lp 3.05% 2/15/2030	-	0.070%
397	Occidental Petroleum Cor 6.625% 9/1/2030	-	0.070%
398	Eqt Corp 7.5% 6/1/2030	-	0.070%
399	Western Midstream Operat 4.05% 2/1/2030	-	0.070%
400	Td Synnex Corp 2.375% 8/9/2028	-	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	Hubbell Inc 3.5% 2/15/2028	-	0.060%
412	Hydro One Inc 4.75% 5/30/2031	-	0.060%
413	Ebbay Inc 2.7% 3/11/2030	-	0.060%
414	Southwest Airlines Co 2.625% 2/10/2030	-	0.060%
415	Fs Kkr Capital Corp 6.125% 1/15/2030	-	0.060%
416	Southern Cal Edison 4.2% 3/1/2029	-	0.060%
417	Ventas Realty Lp 3% 1/15/2030	-	0.060%
418	Southwest Airlines Co 5.125% 6/15/2027	-	0.060%
419	Ci Financial Corp 3.2% 12/17/2030	-	0.060%
420	Bank Of America Corp 4.456% 2/6/2032	-	0.060%
421	Us Treasury N/B 4% 12/15/2027	-	0.060%
422	Pacificorp 2.7% 9/15/2030	-	0.060%
423	Blackstone Private Cre 5.05% 9/10/2030	-	0.060%
424	Santander Holdings Usa 5.741% 3/20/2031	-	0.060%
425	Dell Int Llc / Emc Corp 4.75% 4/1/2028	-	0.060%
426	Us Treasury N/B 3.75% 4/30/2028	-	0.060%
427	Kroger Co 2.65% 10/15/2026	-	0.060%
428	Tjx Cos Inc 1.6% 5/15/2031	-	0.060%
429	Hps Corporate Lending Fu 5.45% 1/14/2028	-	0.060%
430	Essential Utilities Inc 2.704% 4/15/2030	-	0.060%
431	Enact Holdings Inc 6.25% 5/28/2029	-	0.060%
432	Enbridge Inc 3.125% 11/15/2029	-	0.060%
433	Netapp Inc 2.7% 6/22/2030	-	0.060%
434	Comm 2016-Cr28 B 4.605197% 2/10/2049	-	0.060%
435	Oncor Electric Delivery 4.5% 3/15/2031	-	0.060%
436	Toyota Motor Credit Corp 1.65% 1/10/2031	-	0.060%
437	T-Mobile Usa Inc 2.55% 2/15/2031	-	0.060%
438	Lennar Corp 5.2% 7/30/2030	-	0.060%
439	Pfizer Inc 1.7% 5/28/2030	-	0.060%
440	Oracle Corp 2.95% 4/1/2030	-	0.060%
441	General Electric Co 4.3% 7/29/2030	-	0.060%
442	Quest Diagnostics Inc 2.95% 6/30/2030	-	0.060%
443	Dell Int Llc / Emc Corp 5.3% 10/1/2029	-	0.060%
444	Hca Inc 4.125% 6/15/2029	-	0.060%
445	Campbell Soup Co 2.375% 4/24/2030	-	0.060%
446	Cisco Systems Inc 4.95% 2/26/2031	-	0.060%
447	Starbucks Corp 2.25% 3/12/2030	-	0.060%
448	Dentsply Sirona Inc 3.25% 6/1/2030	-	0.060%
449	Hershey Company 1.7% 6/1/2030	-	0.060%
450	Fifth Third Bancorp 4.772% 7/28/2030	-	0.060%
451	Charter Comm Opt Llc/Cap 7.087% 9/1/2038	-	0.060%
452	Lowe'S Cos Inc 3.65% 4/5/2029	-	0.060%
453	Golub Capital Bdc 6% 7/15/2029	-	0.060%
454	Dell Int Llc / Emc Corp 5% 4/1/2030	-	0.060%
455	Southwest Gas Corp 5.45% 3/23/2028	-	0.060%
456	Mastec Inc 5.9% 6/15/2029	-	0.060%
457	Marriott International 4.625% 6/15/2030	-	0.050%
458	Cgi Inc 4.95% 3/14/2030	-	0.050%
459	Citizens Financial Group 5.299% 1/29/2036	-	0.050%
460	Transcanada Pipelines 4.1% 4/15/2030	-	0.050%
461	Air Products & Chemicals 4.6% 2/8/2029	-	0.050%
462	Marriott International 4.9% 4/15/2029	-	0.050%
463	Netflix Inc 6.375% 5/15/2029	-	0.050%
464	Humana Inc 1.35% 2/3/2027	-	0.050%
465	Republic Of Poland 4.625% 3/18/2029	-	0.050%
466	Abbvie Inc 4.125% 3/15/2031	-	0.050%
467	Toronto-Dominion Bank 4.411% 1/13/2031	-	0.050%
468	Crh America Finance Inc 4.4% 2/9/2031	-	0.050%
469	Global Payments Inc 2.15% 1/15/2027	-	0.050%
470	Nisource Inc 2.95% 9/1/2029	-	0.050%
471	American Honda Finance 4.7% 1/12/2028	-	0.050%
472	Public Service Enterpris 1.6% 8/15/2030	-	0.050%
473	Canadian Natl Resources 3.85% 6/1/2027	-	0.050%
474	Sixth Street Lending Par 6.125% 7/15/2030	-	0.050%
475	Weyerhaeuser Co 4% 4/15/2030	-	0.050%
476	S&P Global Inc 4.75% 8/1/2028	-	0.050%
477	Nov Inc 3.6% 12/1/2029	-	0.050%
478	Western Alliance Bancorp 3% 6/15/2031	-	0.050%
479	American Express Co 6.489% 10/30/2031	-	0.050%
480	Hp Enterprise Co 4.4% 10/15/2030	-	0.050%
481	Steel Dynamics Inc 3.45% 4/15/2030	-	0.050%
482	Ingersoll Rand Inc 5.176% 6/15/2029	-	0.050%
483	Truist Financial Corp 5.071% 5/20/2031	-	0.050%
484	Comcast Corp 1.95% 1/15/2031	-	0.050%
485	Deere & Company 3.1% 4/15/2030	-	0.050%
486	Nutrien Ltd 2.95% 5/13/2030	-	0.050%
487	Flir Systems Inc 2.5% 8/1/2030	-	0.050%
488	Mplx Lp 4% 3/15/2028	-	0.050%
489	Constellation Brands Inc 3.6% 2/15/2028	-	0.050%
490	Cheniere Energy Partners 4.5% 10/1/2029	-	0.050%
491	Lennox International Inc 5.5% 9/15/2028	-	0.050%
492	Equifax Inc 4.8% 9/15/2029	-	0.050%
493	Norfolk Southern Corp 3.8% 8/1/2028	-	0.050%
494	Us Treasury N/B 4.625% 8/15/2036	-	0.050%
495	American Tower Corp 2.75% 1/15/2027	-	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	Toyota Motor Corp 2.362% 3/25/2031	-	0.050%
505	South Bow Usa Infra Hlds 5.026% 10/1/2029	-	0.050%
506	Home Depot Inc 3.95% 9/15/2030	-	0.050%
507	Aes Corp/The 2.45% 1/15/2031	-	0.050%
508	Westinghouse Air Brake 4.9% 5/29/2030	-	0.050%
509	Cheniere Corp Christi Hd 5.125% 6/30/2027	-	0.050%
510	Amcor Flexibles North Am 2.63% 6/19/2030	-	0.050%
511	Huntington Ingalls Indus 4.2% 5/1/2030	-	0.050%
512	Broadcom Inc 5.05% 4/15/2030	-	0.050%
513	Cgi Inc 1.45% 9/14/2026	-	0.050%
514	Sabine Pass Liquefaction 4.5% 5/15/2030	-	0.050%
515	Constellation Brands Inc 3.5% 5/9/2027	-	0.050%
516	Quanta Services Inc 2.9% 10/1/2030	-	0.050%
517	Golub Capital Cap Fnd 5.875% 5/1/2030	-	0.050%
518	Federal Home Loan Bank 2% 12/14/2029	-	0.050%
519	American Honda Finance 4.5% 9/4/2030	-	0.050%
520	Toyota Motor Credit Corp 3.65% 1/8/2029	-	0.050%
521	Royal Bank Of Canada 4.305% 11/3/2031	-	0.050%
522	Unitedhealth Group Inc 4.65% 1/15/2031	-	0.050%
523	Lennar Corp 4.75% 11/29/2027	-	0.050%
524	Walt Disney Company/The 4% 3/14/2031	-	0.050%
525	Centerpoint Energy Inc 5.4% 6/1/2029	-	0.050%
526	Simon Property Group Lp 3.25% 11/30/2026	-	0.050%
527	M&T Bank Corporation 5.179% 7/8/2031	-	0.040%
528	Norfolk Southern Corp 5.05% 8/1/2030	-	0.040%
529	Wells Fargo & Company 4.3% 7/22/2027	-	0.040%
530	Laboratory Corp Of Amer 4.35% 4/1/2030	-	0.040%
531	Oneok Inc 5.8% 11/1/2030	-	0.040%
532	Texas Instruments Inc 1.75% 5/4/2030	-	0.040%
533	Us Bancorp 5.775% 6/12/2029	-	0.040%
534	Ares Capital Corp 5.95% 7/15/2029	-	0.040%
535	Amphenol Corp 2.8% 2/15/2030	-	0.040%
536	Keysight Technologies 4.6% 4/6/2027	-	0.040%
537	Zoetis Inc 2% 5/15/2030	-	0.040%
538	Us Bancorp 1.375% 7/22/2030	-	0.040%
539	Vulcan Materials Co 3.5% 6/1/2030	-	0.040%
540	Starbucks Corp 3.55% 8/15/2029	-	0.040%
541	Valero Energy Corp 2.15% 9/15/2027	-	0.040%
542	Commonwealth Edison Co 2.2% 3/1/2030	-	0.040%
543	3M Company 3.625% 9/14/2028	-	0.040%
544	Energy Transfer Lp 4.55% 1/15/2031	-	0.040%
545	Halliburton Co 2.92% 3/1/2030	-	0.040%
546	Otis Worldwide Corp 2.565% 2/15/2030	-	0.040%
547	Hp Inc 4% 4/15/2029	-	0.040%
548	Toll Bros Finance Corp 4.875% 3/15/2027	-	0.040%
549	Realty Income Corp 3.25% 6/15/2029	-	0.040%
550	Amgen Inc 4.05 8/18/2029	-	0.040%
551	Honeywell International 1.95% 6/1/2030	-	0.040%
552	National Rural Util Coop 4.3% 12/10/2030	-	0.040%
553	Nisource Inc 5.25% 3/30/2028	-	0.040%
554	Ally Financial Inc 2.2% 11/2/2028	-	0.040%
555	Raytheon Tech Corp 2.25% 7/1/2030	-	0.040%
556	Thermo Fisher Scientific 4.977% 8/10/2030	-	0.040%
557	F&G Annuities & Life Inc 6.5% 6/4/2029	-	0.040%
558	Keurig Dr Pepper Inc 5.1% 3/15/2027	-	0.040%
559	Santander Holdings Usa 5.353% 9/6/2030	-	0.040%
560	Air Lease Corp 3.25% 10/1/2029	-	0.040%
561	Enbridge Inc 3.7% 7/15/2027	-	0.040%
562	Bank Of America Corp 2.651% 3/11/2032	-	0.040%
563	Teledyne Technologies Inc 2.75% 4/1/2031	-	0.040%
564	Caterpillar Inc 1.9% 3/12/2031	-	0.040%
565	Amerisourcebergen Corp 2.8% 5/15/2030	-	0.040%
566	Telefonica Europe Bv 8.25% 9/15/2030	-	0.040%
567	Occidental Petroleum Cor 7.5% 5/1/2031	-	0.040%
568	Microchip Technology Inc 5.05% 2/15/2030	-	0.040%
569	American Tower Corp 3.8% 8/15/2029	-	0.040%
570	Northrop Grumman Corp 4.65% 7/15/2030	-	0.040%
571	Glp Capital Lp / Fin Ii 4% 1/15/2031	-	0.040%
572	At&T Inc 4.4% 4/30/2031	-	0.040%
573	Fifth Third Bancorp 4.895% 9/6/2030	-	0.040%
574	Centerpoint Ener Houston 5.2% 10/1/2028	-	0.040%
575	Ge Healthcare Tech Inc 4.8% 1/15/2031	-	0.040%
576	Priceline Group Inc/The 3.55% 03/15/28	-	0.040%
577	Ally Financial Inc 5.543% 1/17/2031	-	0.040%
578	Sysco Corporation 5.95% 4/1/2030	-	0.040%
579	Take-Two Interactive Sof 5.4% 6/12/2029	-	0.040%
580	Marsh & Mclennan Cos Inc 4.375% 3/15/2029	-	0.040%
581	Fedex Corp 3.1% 8/5/2029	-	0.040%
582	Hca Inc 5.25% 3/1/2030	-	0.040%
583	Genuine Parts Co 4.95% 8/15/2029	-	0.040%
584	Bp Cap Markets America 4.699% 4/10/2029	-	0.040%
585	Hp Enterprise Co 4.55% 10/15/2029	-	0.040%
586	Hyatt Hotels Corp 4.375% 9/15/2028	-	0.040%
587	Public Service Electric 3.2% 5/15/2029	-	0.040%
588	Enterprise Products Oper 4.6% 1/15/2031	-	0.040%
589	Cvs Health Corp 5.125% 2/21/2030	-	0.040%
590	Energy Transfer Lp 4.2% 4/15/2027	-	0.040%
591	Morgan Stanley 1.928% 4/28/2032	-	0.040%
592	Blue Owl Credit Income 5.8% 3/15/2030	-	0.040%
593	One Gas Inc 5.1% 4/1/2029	-	0.040%
594	Devon Energy Corporation 4.5% 1/15/2030	-	0.040%
595	Brighthouse Financial Inc 5.625% 5/15/2030	-	0.040%
596	Anthem Inc 2.25% 5/15/2030	-	0.040%
597	Vontier Corp 2.4% 4/1/2028	-	0.040%
598	Fox Corp 3.5% 4/8/2030	-	0.040%
599	Interstate Power & Light 2.3% 6/1/2030	-	0.040%
600	Blackstone Secured Lend 2.85% 9/30/2028	-	0.040%
601	Best Buy Co Inc 4.45% 10/1/2028	-	0.040%
602	Honeywell Aerospace Inc 4.3% 3/16/2031	-	0.040%
603	Blackstone Private Cre 3.25% 3/15/2027	-	0.040%
604	Renaissancere Holdings Ltd 3.6% 4/15/2029	-	0.040%
605	Bank Of Ny Mellon Corp 3.3% 8/23/2029	-	0.040%
606	Brookfield Finance Inc 4.85% 3/29/2029	-	0.040%
607	Federal Home Loan Bank 3 9/11/2026	-	0.040%
608	Huntington Bancshares 4.443% 8/4/2028	-	0.040%
609	Hyatt Hotels Corp 6% 4/23/2030	-	0.040%
610	Jpmorgan Chase & Co 3.625% 12/1/2027	-	0.040%
611	Citigroup Inc 5.174% 2/13/2030	-	0.040%
612	Astrazeneca Plc 1.375% 8/6/2030	-	0.040%
613	American Tower Corp 5.25% 7/15/2028	-	0.040%
614	Centene Corp 2.45% 7/15/2028	-	0.040%
615	Ameren Corp 5.7% 12/1/2026	-	0.040%
616	Discover Financial Svs 4.1% 2/9/2027	-	0.040%
617	Coca-Cola Co/The 1.375% 3/15/2031	-	0.040%
618	Wells Fargo & Company 5.198% 1/23/2030	-	0.040%
619	Plains All Amer Pipeline 4.7% 1/15/2031	-	0.040%
620	Northrop Grumman Corp 4.6% 2/1/2029	-	0.040%
621	Mosaic Co 4.6% 11/15/2030	-	0.040%
622	Alexandria Real Estate E 4.9% 12/15/2030	-	0.030%
623	Us Bancorp 4.653% 2/1/2029	-	0.030%
624	Boeing Co 3.625% 2/1/2031	-	0.030%
625	Eli Lilly & Co 4.5% 2/9/2029	-	0.030%
626	Freeport-Mcmoran Inc 4.25% 3/1/2030	-	0.030%
627	Tennessee Gas Pipeline 7.625% 04/01/37	-	0.030%
628	Federal Home Loan Bank 0.92% 2/26/2027	-	0.030%
629	Bunge Ltd Finance Corp 2.75% 5/14/2031	-	0.030%
630	Cbre Services Inc 4.8% 6/15/2030	-	0.030%
631	Qualcomm Inc 2.15% 5/20/2030	-	0.030%
632	Home Depot Inc 1.375% 3/15/2031	-	0.030%
633	Bhp Billiton Fin Usa Ltd 5.25% 9/8/2030	-	0.030%
634	Blackstone Private Cre 5.6% 11/22/2029	-	0.030%
635	Pacific Gas & Electric 2.5% 2/1/2031	-	0.030%
636	Gilead Sciences Inc 4.6% 5/20/2031	-	0.030%
637	Westpac Banking Corp 2.668% 11/15/2035	-	0.030%
638	Dollar General Corp 5.2% 7/5/2028	-	0.030%
639	Evergy Metro 2.25% 6/1/2030	-	0.030%
640	Linde Inc/Ct 1.1% 8/10/2030	-	0.030%
641	Republic Services Inc 4.75% 7/15/2030	-	0.030%
642	Constellation En Gen Llc 3.75% 3/1/2031	-	0.030%
643	Cheniere Energy Inc 4.625% 10/15/2028	-	0.030%
644	F&G Annuities & Life Inc 7.4% 1/13/2028	-	0.030%
645	Boston Properties Lp 3.4 6/21/2029	-	0.030%
646	Constellation En Gen Llc 4.4% 1/15/2031	-	0.030%
647	Bank Of America Corp 3.974% 2/7/2030	-	0.030%
648	Pacificorp 5.3% 2/15/2031	-	0.030%
649	Sherwin-Williams Co 4.5% 8/15/2030	-	0.030%
650	Home Depot Inc 2.95% 6/15/2029	-	0.030%
651	Unitedhealth Group Inc 5.3% 2/15/2030	-	0.030%
652	Edison International 4.125% 3/15/2028	-	0.030%
653	Autozone Inc 5.1% 7/15/2029	-	0.030%
654	Amphenol Corp 4.125% 11/15/2030	-	0.030%
655	Kinder Morgan Inc 4.8% 2/1/2033	-	0.030%
656	Humana Inc 4.875% 4/1/2030	-	0.030%
657	Alexandria Real Estate E 2.75% 12/15/2029	-	0.030%
658	Augusta Spinco Corporati 4.656% 3/23/2031	-	0.030%
659	Stanley Black & Decker Inc 4.25% 11/15/2028	-	0.030%
660	Coca-Cola Consolidated 5.25% 6/1/2029	-	0.030%
661	Wisconsin Electric Power 5% 5/15/2029	-	0.030%
662	Duke Energy Florida Llc 4.2% 12/1/2030	-	0.030%
663	Black Hills Corp 2.5% 6/15/2030	-	0.030%
664	Bank Of Montreal 4.35% 9/22/2031	-	0.030%
665	Vistra Operations Co Llc 5% 4/30/2031	-	0.030%
666	Thermo Fisher Scientific 4.2% 3/1/2031	-	0.030%
667	Philip Morris Intl Inc 4.875% 2/15/2028	-	0.030%
668	Roper Technologies Inc 3.8% 12/15/2026	-	0.030%
669	Goldman Sachs Private Cr 5.875% 1/31/2031	-	0.030%
670	Sysco Corporation 5.75% 1/17/2029	-	0.030%
671	Stryker Corp 1.95% 6/15/2030	-	0.030%
672	Sonoco Products Co 3.125% 5/1/2030	-	0.030%
673	Cms Energy Corp 3.75% 12/1/2050	-	0.030%
674	General Mills Inc 5.5% 10/17/2028	-	0.030%
675	Gatx Corp 4% 6/30/2030	-	0.030%
676	Blue Owl Capital Corp 5.95% 3/15/2029	-	0.030%
677	Oneok Inc 4.4% 10/15/2029	-	0.030%
678	Extra Space Storage Lp 3.875% 12/15/2027	-	0.030%
679	Aon Corp/Aon Global Hold 2.85% 5/28/2027	-	0.030%
680	Bank Of Nova Scotia 4.338% 9/15/2031	-	0.030%
681	Intel Corp 1.6% 8/12/2028	-	0.030%
682	Simon Property Group Lp 4.375% 10/1/2030	-	0.030%
683	Kinder Morgan Inc 5.2% 6/1/2033	-	0.030%
684	M&T Bank Corporation 7.413% 10/30/2029	-	0.030%
685	Motorola Solutions Inc 2.3% 11/15/2030	-	0.030%
686	Bunge Ltd Finance Corp 4.55% 8/4/2030	-	0.030%
687	Relx Capital Inc 4% 3/18/2029	-	0.030%
688	Eversource Energy 1.65% 8/15/2030	-	0.030%
689	Glaxosmithkline Capital 3.375% 6/1/2029	-	0.030%
690	Ares Strategic Income Fu 5.6% 2/15/2030	-	0.030%
691	Jabil Inc 4.25% 5/15/2027	-	0.030%
692	Dte Electric Co 2.25% 3/1/2030	-	0.030%
693	Starbucks Corp 4.85% 2/8/2027	-	0.030%
694	Dupont De Nemours Inc 4.725% 11/15/2028	-	0.030%
695	Truist Financial Corp 7.161% 10/30/2029	-	0.030%
696	Enbridge Inc 6.2% 11/15/2030	-	0.030%
697	Federal Home Loan Bank 4.75% 2/4/2030	-	0.030%
698	Southwest Gas Corp 3.7% 4/1/2028	-	0.030%
699	Kinder Morgan Inc 5.85 6/1/2035	-	0.030%
700	Airbnb Inc 4.65% 3/16/2031	-	0.030%
701	Jbs Usa Hold/Food/Lux Co 3% 2/2/2029	-	0.030%
702	Sutter Health 3.695% 8/15/2028	-	0.030%
703	Eversource Energy 2.55% 3/15/2031	-	0.030%
704	Eversource Energy 5.45% 3/1/2028	-	0.030%
705	Us Bancorp 5.1% 7/23/2030	-	0.030%
706	Cardinal Health Inc 5% 11/15/2029	-	0.030%
707	Aon Corp 2.8% 5/15/2030	-	0.030%
708	Las Vegas Sands Corp 3.9% 8/8/2029	-	0.030%
709	Us Bancorp 3% 7/30/2029	-	0.030%
710	Agilent Technologies Inc 2.1% 6/4/2030	-	0.030%
711	Welltower Inc 3.1% 1/15/2030	-	0.030%
712	Willis North America Inc 4.55% 3/15/2031	-	0.030%
713	Carrier Global Corp 2.493% 2/15/2027	-	0.030%
714	Bank Of Nova Scotia 5.13% 2/14/2031	-	0.030%
715	Totalenergi Cap Usa Llc 4.248% 1/13/2031	-	0.030%
716	Enterprise Products Oper 5.375% 2/15/2078	-	0.030%
717	Fifth Third Bancorp 1.707% 11/1/2027	-	0.030%
718	Edison International 5.45% 6/15/2029	-	0.030%
719	Essex Portfolio Lp 1.65% 1/15/2031	-	0.030%
720	Rio Tinto Fin Usa Plc 4.875% 3/14/2030	-	0.030%
721	Totalenergies Cap Intl 3.455% 2/19/2029	-	0.030%
722	Edison International 5.25% 11/15/2028	-	0.030%
723	Prologis Lp 1.25% 10/15/2030	-	0.030%
724	Canadian Imperial Bank 5.26% 4/8/2029	-	0.030%
725	Ibm Corp 6.5% 1/15/2028	-	0.030%
726	Eli Lilly & Co 4.75% 2/12/2030	-	0.030%
727	Charles Schwab Corp 2.3% 5/13/2031	-	0.030%
728	Applied Materials Inc 4% 1/15/2031	-	0.030%
729	Truist Financial Corp 4.68% 4/23/2032	-	0.030%
730	Tampa Electric Co 4.9% 3/1/2029	-	0.030%
731	Eog Resources Inc 4.375% 4/15/2030	-	0.030%
732	Parker-Hannifin Corp 4.5% 9/15/2029	-	0.030%
733	Oaktree Strategic Credit 6.19% 7/15/2030	-	0.030%
734	United Parcel Service 4.65% 10/15/2030	-	0.030%
735	Target Corp 2.65% 9/15/2030	-	0.030%
736	Wells Fargo & Company 7.95% 11/15/2029	-	0.030%
737	Borgwarner Inc 2.65% 7/1/2027	-	0.030%
738	Citigroup Inc 3.668% 7/24/2028	-	0.030%
739	Nstar Electric Co 3.95% 4/1/2030	-	0.030%
740	Bgc Group Inc 6.15% 4/2/2030	-	0.030%
741	Adobe Inc 2.3% 2/1/2030	-	0.030%
742	Us Treasury N/B 4.25% 5/31/2033	-	0.030%
743	Simon Property Group Lp 2.2% 2/1/2031	-	0.030%
744	Crown Castle Intl Corp 3.1% 11/15/2029	-	0.030%
745	Bat Capital Corp 2.726% 3/25/2031	-	0.030%
746	Equinix Inc 2% 5/15/2028	-	0.030%
747	Cdw Llc/Cdw Finance 5.1% 3/1/2030	-	0.030%
748	Mplx Lp 2.65% 8/15/2030	-	0.030%
749	O'Reilly Automotive Inc 5.75% 11/20/2026	-	0.030%
750	Fifth Third Bancorp 4% 2/1/2029	-	0.030%
751	Autodesk Inc 2.85% 1/15/2030	-	0.030%
752	Las Vegas Sands Corp 6% 6/14/2030	-	0.020%
753	Wec Energy Group Inc 1.8% 10/15/2030	-	0.020%
754	Santander Holdings Usa 6.499% 3/9/2029	-	0.020%
755	Consumers Energy Co 4.9% 2/15/2029	-	0.020%
756	Constellation Brands Inc 2.875% 5/1/2030	-	0.020%
757	Avangrid Inc 3.8% 6/1/2029	-	0.020%
758	Bank Of Nova Scotia 1.3% 9/15/2026	-	0.020%
759	Air Lease Corp 3% 2/1/2030	-	0.020%
760	Illumina Inc 4.75% 12/12/2030	-	0.020%
761	Corebridge Financial Inc 6.875% 12/15/2052	-	0.020%
762	Mckesson Corp 4.65% 5/30/2030	-	0.020%
763	Nextera Energy Capital 5.05% 3/15/2030	-	0.020%
764	Athene Holding Ltd 4.125% 1/12/2028	-	0.020%
765	Santander Holdings Usa 2.49% 1/6/2028	-	0.020%
766	Boston Scientific Corp 2.65% 6/1/2030	-	0.020%
767	Transcanada Pipelines 4.25% 5/15/2028	-	0.020%
768	Canadian Natl Resources 2.95% 7/15/2030	-	0.020%
769	Motorola Solutions Inc 2.75% 5/24/2031	-	0.020%
770	Us Treasury N/B 4.25% 3/31/2033	-	0.020%
771	Targa Resources Corp 4.35% 4/15/2031	-	0.020%
772	First Horizon Corp 5.514% 3/7/2031	-	0.020%
773	Paramount Global 4.2% 6/1/2029	-	0.020%
774	Truist Financial Corp 4.873% 1/26/2029	-	0.020%
775	Mastercard Inc 1.9% 3/15/2031	-	0.020%
776	Hf Sinclair Corp 5.75% 1/15/2031	-	0.020%
777	Sherwin-Williams Co 2.95% 8/15/2029	-	0.020%
778	Schlumberger Hldgs Corp 4.5% 5/15/2028	-	0.020%
779	Leidos Inc 4.375% 5/15/2030	-	0.020%
780	Lincoln National Corp 3.4% 1/15/2031	-	0.020%
781	Cna Financial Corp 3.45% 08/15/27	-	0.020%
782	Kimberly-Clark Corp 3.2% 4/25/2029	-	0.020%
783	Keysight Technologies 5.35% 7/30/2030	-	0.020%
784	Lear Corp 4.25% 5/15/2029	-	0.020%
785	Fiserv Inc 4.75% 3/15/2030	-	0.020%
786	Black Hills Corp 3.15% 1/15/2027	-	0.020%
787	Magna International Inc 2.45% 6/15/2030	-	0.020%
788	Encana Corp 8.125% 9/15/2030	-	0.020%
789	Howmet Aerospace Inc 3% 1/15/2029	-	0.020%
790	Choice Hotels Intl Inc 3.7% 1/15/2031	-	0.020%
791	Honda Motor Co Ltd 2.534% 3/10/2027	-	0.020%
792	Vmware Llc 4.7% 5/15/2030	-	0.020%
793	Copt Defense Prop Lp 2.75% 4/15/2031	-	0.020%
794	Sixth Street Lending Par 6.5% 3/11/2029	-	0.020%
795	Estee Lauder Co Inc 2.6% 4/15/2030	-	0.020%
796	Pepsico Inc 2.625% 3/19/2027	-	0.020%
797	Us Treasury N/B 4.125% 4/30/2033	-	0.020%
798	Brookfield Finance Inc 3.9% 1/25/2028	-	0.020%
799	Blue Owl Credit Income 7.95% 6/13/2028	-	0.020%
800	Marex Group Plc 6.404% 11/4/2029	-	0.020%
801	Devon Energy Corporation 4.375% 3/15/2029	-	0.020%
802	Zimmer Biomet Holdings 4.7% 2/19/2027	-	0.020%
803	Udr Inc 3.2% 1/15/2030	-	0.020%
804	Elevance Health Inc 4.75% 2/15/2030	-	0.020%
805	Fidelity Natl Financial 3.4% 6/15/2030	-	0.020%
806	Williams Companies Inc 4.8% 11/15/2029	-	0.020%
807	Astrazeneca Finance Llc 4% 3/2/2031	-	0.020%
808	Broadridge Financial Sol 2.6% 5/1/2031	-	0.020%
809	Store Capital Llc 2.75% 11/18/2030	-	0.020%
810	Rogers Communications In 3.2% 3/15/2027	-	0.020%
811	Marathon Petroleum Corp 3.8% 4/1/2028	-	0.020%
812	Firstenergy Penn Electri 4.55% 3/15/2031	-	0.020%
813	Marathon Petroleum Corp 5.15% 3/1/2030	-	0.020%
814	Cdw Llc/Cdw Finance 2.67% 12/1/2026	-	0.020%
815	Regions Financial Corp 5.722% 6/6/2030	-	0.020%
816	Healthcare Trust Of Amer 2% 3/15/2031	-	0.020%
817	Cvs Health Corp 5% 1/30/2029	-	0.020%
818	Rogers Communications In 2.9% 11/15/2026	-	0.020%
819	Charles Schwab Corp 6.196% 11/17/2029	-	0.020%
820	Tyco Electronics Group S 4.5% 2/9/2031	-	0.020%
821	Lockheed Martin Corp 4.5% 2/15/2029	-	0.020%
822	Centene Corp 4.625% 12/15/2029	-	0.020%
823	Cardinal Health Inc 4.5% 9/15/2030	-	0.020%
824	Conagra Brands Inc 5% 8/1/2030	-	0.020%
825	Jm Smucker Co 2.375% 3/15/2030	-	0.020%
826	Epr Properties 4.75% 11/15/2030	-	0.020%
827	Valero Energy Corp 5.15% 2/15/2030	-	0.020%
828	Arrow Electronics Inc 5.15% 8/21/2029	-	0.020%
829	S&P Global Inc 2.7% 3/1/2029	-	0.020%
830	Gsms 2016-Gs3 A4 2.85% 10/10/2049	-	0.020%
831	Ares Capital Corp 5.25% 4/12/2031	-	0.020%
832	Diamondback Energy Inc 3.25% 12/1/2026	-	0.020%
833	Us Bancorp 5.384% 1/23/2030	-	0.020%
834	Textron Inc 3% 6/1/2030	-	0.020%
835	Bp Cap Markets America 3.017% 1/16/2027	-	0.020%
836	Csx Corp 4.25% 3/15/2029	-	0.020%
837	Metlife Inc 4.55% 3/23/2030	-	0.020%
838	Astrazeneca Finance Llc 2.25% 5/28/2031	-	0.020%
839	Viacomcbs Inc 4.95% 1/15/2031	-	0.020%
840	Entergy Corp 7.125% 12/1/2054	-	0.020%
841	Enbridge Inc 4.85% 3/27/2031	-	0.020%
842	Federal Realty Invs Trst 3.5% 6/1/2030	-	0.020%
843	Intel Corp 3.75% 8/5/2027	-	0.020%
844	Entergy Texas Inc 1.75% 3/15/2031	-	0.020%
845	American Tower Corp 2.9% 1/15/2030	-	0.020%
846	Atlantic City Electric 2.3% 3/15/2031	-	0.020%
847	Oracle Corp 4.2 9/27/2029	-	0.020%
848	Conocophillips Company 4.7% 1/15/2030	-	0.020%
849	Pepsico Inc 2.625% 7/29/2029	-	0.020%
850	Cbs Corp 7.875% 7/30/2030	-	0.020%
851	Mccormick & Co 2.5% 4/15/2030	-	0.020%
852	Unitedhealth Group Inc 4.8% 1/15/2030	-	0.020%
853	Kraft Heinz Foods Co 4.25% 3/1/2031	-	0.020%
854	Brookfield Asset Managem 4.832% 4/15/2031	-	0.020%
855	Northern Trust Corp 1.95% 5/1/2030	-	0.020%
856	Bp Cap Markets America 3.937% 9/21/2028	-	0.020%
857	Lyb Int Finance Iii 2.25% 10/1/2030	-	0.020%
858	Cheniere Corp Christi Hd 3.7% 11/15/2029	-	0.020%
859	Workday Inc 3.7% 4/1/2029	-	0.020%
860	Eastman Chemical Co 5% 8/1/2029	-	0.020%
861	Amerisourcebergen Corp 2.7% 3/15/2031	-	0.020%
862	Prudential Financial Inc 5.7% 9/15/2048	-	0.020%
863	Global Payments Inc 3.2% 8/15/2029	-	0.020%
864	American Water Capital C 2.8% 5/1/2030	-	0.020%
865	Baxter International Inc 2.272% 12/1/2028	-	0.020%
866	Southern Co Gas Capital 1.75% 1/15/2031	-	0.020%
867	Athene Holding Ltd 3.5% 1/15/2031	-	0.020%
868	Ppg Industries Inc 4.375% 3/15/2031	-	0.020%
869	Republic Services Inc 1.45% 2/15/2031	-	0.020%
870	L3Harris Tech Inc 1.8% 1/15/2031	-	0.020%
871	Oncor Electric Delivery 4.65% 11/1/2029	-	0.020%
872	Brown & Brown Inc 2.375% 3/15/2031	-	0.020%
873	Aon North America Inc 5.15% 3/1/2029	-	0.020%
874	Motorola Solutions Inc 4.6% 5/23/2029	-	0.020%
875	Nisource Inc 1.7% 2/15/2031	-	0.020%
876	General Mills Inc 4.2% 4/17/2028	-	0.020%
877	Las Vegas Sands Corp 5.9% 6/1/2027	-	0.020%
878	Bank Of America Corp 3.593% 7/21/2028	-	0.020%
879	Boardwalk Pipelines Lp 4.8% 5/3/2029	-	0.020%
880	Marriott International 2.85% 4/15/2031	-	0.020%
881	Fortune Brands Home & Se 3.25% 9/15/2029	-	0.020%
882	Jefferies Fin Group Inc 5.125% 4/28/2031	-	0.020%
883	Jb Hunt Transprt Svcs 4.9% 3/15/2030	-	0.020%
884	Autonation Inc 4.75% 6/1/2030	-	0.020%
885	Physicians Realty Lp 4.3% 3/15/2027	-	0.020%
886	Highwoods Realty Lp 3.05% 2/15/2030	-	0.020%
887	Humana Inc 5.75% 3/1/2028	-	0.020%
888	Philip Morris Intl Inc 5.125% 2/15/2030	-	0.020%
889	Kellogg Co 7.45% 4/1/2031	-	0.020%
890	Servicenow Inc 1.4% 9/1/2030	-	0.020%
891	Kroger Co 1.7% 1/15/2031	-	0.020%
892	Juniper Networks Inc 2% 12/10/2030	-	0.020%
893	Carlisle Cos Inc 2.75% 3/1/2030	-	0.020%
894	Ferguson Enterprises Inc 4.35% 3/15/2031	-	0.020%
895	Amcor Flexibles North Am 2.69% 5/25/2031	-	0.020%
896	Applovin Corp 5.125% 12/1/2029	-	0.020%
897	Us Bancorp 2.215% 1/27/2028	-	0.020%
898	Commonspirit Health 2.782% 10/1/2030	-	0.020%
899	Canadian Imperial Bank 5.245% 1/13/2031	-	0.020%
900	M&T Bank Corporation 4.833% 1/16/2029	-	0.020%
901	Avalonbay Communities 3.3% 6/1/2029	-	0.020%
902	Autozone Inc 3.75% 6/1/2027	-	0.020%
903	Packaging Corp Of Americ 3% 12/15/2029	-	0.020%
904	Charles Schwab Corp 5.643% 5/19/2029	-	0.020%
905	Orix Corp 4.45% 9/9/2030	-	0.020%
906	Regal Rexnord Corp 6.3% 2/15/2030	-	0.020%
907	Sixth Street Specialty 5.625% 8/15/2030	-	0.020%
908	Main Street Capital Corp 6.95% 3/1/2029	-	0.020%
909	Nike Inc 2.85% 3/27/2030	-	0.020%
910	Piedmont Natural Gas Co 2.5% 3/15/2031	-	0.020%
911	Revvity Inc 3.3% 9/15/2029	-	0.020%
912	Prologis Lp 1.625% 3/15/2031	-	0.020%
913	Nordson Corp 4.5% 12/15/2029	-	0.020%
914	Enbridge Inc 5.9% 11/15/2026	-	0.020%
915	Bank Of Nova Scotia 5.35% 12/7/2026	-	0.020%
916	Rtx Corp 6% 3/15/2031	-	0.020%
917	Republic Of Poland 5.5% 11/16/2027	-	0.020%
918	Allstate Corp 1.45% 12/15/2030	-	0.020%
919	Msd Investment Corp 6.125% 2/5/2031	-	0.020%
920	Cna Financial Corp 2.05% 8/15/2030	-	0.020%
921	Oklahoma G&E Co 3.25% 4/1/2030	-	0.020%
922	Centene Corp 4.25% 12/15/2027	-	0.020%
923	Energy Transfer Lp 5.25% 7/1/2029	-	0.020%
924	T-Mobile Usa Inc 4.2% 10/1/2029	-	0.020%
925	Pilgrim'S Pride Corp 4.25% 4/15/2031	-	0.020%
926	Truist Financial Corp 5.435% 1/24/2030	-	0.020%
927	L3Harris Tech Inc 5.05% 6/1/2029	-	0.020%
928	Pacificorp 3.5% 6/15/2029	-	0.020%
929	Realty Income Corp 3.25% 1/15/2031	-	0.020%
930	Us Bancorp 4.481% 1/26/2032	-	0.020%
931	Eqt Corp 4.75% 1/15/2031	-	0.020%
932	Koninklijke Kpn Nv 8.375% 10/1/2030	-	0.020%
933	Vodafone Group Plc 7.875% 2/15/2030	-	0.020%
934	At&T Inc 4.3% 2/15/2030	-	0.020%
935	Manulife Financial Corp 4.061% 2/24/2032	-	0.020%
936	Cigna Corp 2.375% 3/15/2031	-	0.020%
937	Cubesmart Lp 2% 2/15/2031	-	0.020%
938	Baxter International Inc 4.9% 12/15/2030	-	0.020%
939	Cummins Inc 1.5% 9/1/2030	-	0.020%
940	Pepsico Inc 1.4% 2/25/2031	-	0.020%
941	Truist Financial Corp 1.887% 6/7/2029	-	0.020%
942	Conocophillips Hldg Co 6.95% 4/15/2029	-	0.010%
943	Oneok Inc 4.35% 3/15/2029	-	0.010%
944	Bp Cap Markets America 4.234% 11/6/2028	-	0.010%
945	Essent Group Ltd 6.25% 7/1/2029	-	0.010%
946	Dte Electric Co 4.85% 12/1/2026	-	0.010%
947	Toll Bros Finance Corp 3.8% 11/1/2029	-	0.010%
948	Eaton Vance Corp 3.5% 4/6/2027	-	0.010%
949	Southern Cal Edison 3.65% 3/1/2028	-	0.010%
950	Healthpeak Properties 3% 1/15/2030	-	0.010%
951	Canadian Pacific Railway 2.05% 3/5/2030	-	0.010%
952	Blue Owl Credit Income 6.6% 9/15/2029	-	0.010%
953	Morgan Stanley Direct 6% 5/19/2030	-	0.010%
954	Veralto Corp 5.35% 9/18/2028	-	0.010%
955	Enel Americas Sa 4% 10/25/2026	-	0.010%
956	Principal Financial Grp 3.7% 5/15/2029	-	0.010%
957	Duke Energy Carolinas 3.95% 11/15/2028	-	0.010%
958	Lkq Corp 5.75% 6/15/2028	-	0.010%
959	Philip Morris Intl Inc 4.625% 11/1/2029	-	0.010%
960	Centerpoint Ener Houston 3% 2/1/2027	-	0.010%
961	Franklin Bsp Capital Co 6% 10/2/2030	-	0.010%
962	Fidelity Natl Info Serv 1.65% 3/1/2028	-	0.010%
963	Omnicom Group Inc 4.75% 3/30/2030	-	0.010%
964	Webster Financial Corp 5.784% 9/11/2035	-	0.010%
965	Indiana Michigan Power 3.85% 5/15/2028	-	0.010%
966	Wec Energy Group Inc 2.2% 12/15/2028	-	0.010%
967	Eli Lilly & Co 4.15% 8/14/2027	-	0.010%
968	Tractor Supply Co 1.75% 11/1/2030	-	0.010%
969	Ha Sustainable Inf Cap 6.15% 1/15/2031	-	0.010%
970	American Honda Finance 5.125% 7/7/2028	-	0.010%
971	Rexford Industrial Realt 2.125% 12/1/2030	-	0.010%
972	Crown Castle Inc 5% 1/11/2028	-	0.010%
973	Welltower Op Llc 2.05% 1/15/2029	-	0.010%
974	Sempra 6.625% 4/1/2055	-	0.010%
975	3M Company 3.375% 3/1/2029	-	0.010%
976	Blue Owl Technology Fin 6.75% 4/4/2029	-	0.010%
977	Ventas Realty Lp 4.4% 1/15/2029	-	0.010%
978	Hca Inc 4.5% 2/15/2027	-	0.010%
979	Mohawk Industries Inc 5.85% 9/18/2028	-	0.010%
980	Bp Capital Markets Plc 3.723% 11/28/2028	-	0.010%
981	Us Treasury N/B 3.25% 6/30/2029	-	0.010%
982	Apollo Debt Solutions Bd 6.9% 4/13/2029	-	0.010%
983	Duke Energy Fl Proj Fin 2.538% 9/1/2029	-	0.010%
984	Oneok Inc 3.4% 9/1/2029	-	0.010%
985	Union Electric Co 3.5% 3/15/2029	-	0.010%
986	Omega Hlthcare Investors 3.625% 10/1/2029	-	0.010%
987	Plains All Amer Pipeline 3.55% 12/15/2029	-	0.010%
988	Thermo Fisher Scientific 1.75% 10/15/2028	-	0.010%
989	Baker Hughes Llc/Co-Obl 2.061% 12/15/2026	-	0.010%
990	Concentrix Corp 6.6% 8/2/2028	-	0.010%
991	Amgen Inc 1.65% 8/15/2028	-	0.010%
992	Golub Capital Cap Fnd 5.8% 9/12/2029	-	0.010%
993	American Honda Finance 2% 3/24/2028	-	0.010%
994	Charles Schwab Corp 3.2% 1/25/2028	-	0.010%
995	Highwoods Realty Lp 4.2% 4/15/2029	-	0.010%
996	Piedmont Operating Partn 6.875% 7/15/2029	-	0.010%
997	Camden Property Trust 3.15% 7/1/2029	-	0.010%
998	Paccar Financial Corp 4.6% 1/31/2029	-	0.010%
999	Nokia Oyj 4.375% 6/12/2027	-	0.010%
1000	Owens Corning 3.5% 2/15/2030	-	0.010%
1001	Tyson Foods Inc 4.35% 3/1/2029	-	0.010%
1002	3M Company 3.05% 4/15/2030	-	0.010%
1003	Epr Properties 3.75% 8/15/2029	-	0.010%
1004	Westpac Banking Corp 4.11% 7/24/2034	-	0.010%
1005	Healthcare Trust Of America 3.75% 7/1/2027	-	0.010%
1006	Ingersoll Rand Inc 5.4% 8/14/2028	-	0.010%
1007	Fedex Corp 3.1% 8/5/2029	-	0.010%
1008	American National Group 5.75% 10/1/2029	-	0.010%
1009	Camden Property Trust 4.1% 10/15/2028	-	0.010%
1010	Pepsico Singapore Fin 4.55% 2/16/2029	-	0.010%
1011	Dominion Energy Inc 3.6% 3/15/2027	-	0.010%
1012	Vmware Llc 1.8% 8/15/2028	-	0.010%
1013	Barings Bdc Inc 7% 2/15/2029	-	0.010%
1014	Dte Energy Co 4.95% 7/1/2027	-	0.010%
1015	Energy Transfer Lp 5.2% 4/1/2030	-	0.010%
1016	Virginia Elec & Power Co 3.5% 3/15/2027	-	0.010%
1017	Hasbro Inc 3.5% 9/15/2027	-	0.010%
1018	Commonspirit Health 3.347% 10/1/2029	-	0.010%
1019	Waste Connections Inc 3.5% 5/1/2029	-	0.010%
1020	Enable Midstream Partner 4.4% 3/15/2027	-	0.010%
1021	Autonation Inc 1.95% 8/1/2028	-	0.010%
1022	Marsh & Mclennan Cos Inc 2.25% 11/15/2030	-	0.010%
1023	Bp Cap Markets America 3.633% 4/6/2030	-	0.010%
1024	Telus Corp 3.7% 9/15/2027	-	0.010%
1025	Martin Marietta Material 2.5% 3/15/2030	-	0.010%
1026	Santander Holdings Usa 6.174% 1/9/2030	-	0.010%
1027	Fidelity Natl Info Serv 3.75% 5/21/2029	-	0.010%
1028	Duke Energy Progress Llc 3.45% 3/15/2029	-	0.010%
1029	Archer-Daniels-Midland C 3.25% 3/27/2030	-	0.010%
1030	Fedex Corp 4.25% 5/15/2030	-	0.010%
1031	Abbvie Inc 3.2% 11/21/2029	-	0.010%
1032	Altria Group Inc 6.2% 11/1/2028	-	0.010%
1033	Bank Of America Corp 2.551% 2/4/2028	-	0.010%
1034	Ryder System Inc 5% 3/15/2030	-	0.010%
1035	Nvr Inc 3% 5/15/2030	-	0.010%
1036	Gxo Logistics Inc 6.25% 5/6/2029	-	0.010%
1037	Kraft Heinz Foods Co 4.625% 1/30/2029	-	0.010%
1038	Genpact Uk/Usa Inc 4.95% 11/18/2030	-	0.010%
1039	Boston Properties Lp 3.25% 1/30/2031	-	0.010%
1040	Vale Overseas Limited 3.75% 7/8/2030	-	0.010%
1041	Mccormick & Co 1.85% 2/15/2031	-	0.010%
1042	Radian Group Inc 6.2% 5/15/2029	-	0.010%
1043	Mississippi Power Co 3.95% 3/30/2028	-	0.010%
1044	Charles Schwab Corp 4.343% 11/14/2031	-	0.010%
1045	Kenvue Inc 5% 3/22/2030	-	0.010%
1046	Charles Schwab Corp 4% 2/1/2029	-	0.010%
1047	Mohawk Industries Inc 3.625% 5/15/2030	-	0.010%
1048	Bp Cap Markets America 3.588% 4/14/2027	-	0.010%
1049	Flex Ltd 4.875% 6/15/2029	-	0.010%
1050	D.R. Horton Inc 1.3% 10/15/2026	-	0.010%
1051	Charles Schwab Corp 3.3% 4/1/2027	-	0.010%
1052	Welltower Op Llc 2.7% 2/15/2027	-	0.010%
1053	Markel Group Inc 3.35% 9/17/2029	-	0.010%
1054	Hercules Capital Inc 2.625% 9/16/2026	-	0.010%
1055	Us Treasury N/B 4.375% 7/31/2031	-	0.010%
1056	Air Products & Chemicals 2.05% 5/15/2030	-	0.010%
1057	Cbs Corp 3.375% 02/15/28	-	0.010%
1058	Amgen Inc 2.2% 2/21/2027	-	0.010%
1059	Us Treasury N/B 4.375% 5/15/2036	-	0.010%
1060	Canadian Imperial Bank 5.926% 10/2/2026	-	0.010%
1061	Oaktree Strategic Credit 6.5% 7/23/2029	-	0.010%
1062	Hormel Foods Corp 1.8% 6/11/2030	-	0.010%
1063	Enbridge Inc 1.6% 10/4/2026	-	0.010%
1064	Marvell Technology Inc 5.75% 2/15/2029	-	0.010%
1065	Assurant Inc 3.7% 2/22/2030	-	0.010%
1066	Canadian Pacific Railway 4.8% 3/30/2030	-	0.010%
1067	Wells Fargo & Company 4.808% 7/25/2028	-	0.010%
1068	Pg&E Wildfire Recovery 4.022% 6/1/2031	-	0.010%
1069	Microchip Technology Inc 5.05% 3/15/2029	-	0.010%
1070	Prologis Lp 2.875% 11/15/2029	-	0.010%
1071	Erp Operating Lp 2.5% 2/15/2030	-	0.010%
1072	Roper Technologies Inc 2.95% 9/15/2029	-	0.010%
1073	Prudential Financial Inc 4.5% 9/15/2047	-	0.010%
1074	New Mountain Finance Cor 6.875% 2/1/2029	-	0.010%
1075	Solventum Corp 5.4% 3/1/2029	-	0.010%
1076	Hercules Capital Inc 3.375% 1/20/2027	-	0.010%
1077	Ventas Realty Lp 3.25% 10/15/2026	-	0.010%
1078	Kraft Heinz Foods Co 3.875% 5/15/2027	-	0.010%
1079	Healthcare Trust Of Amer 3.1% 2/15/2030	-	0.010%
1080	Pacificorp 5.1% 2/15/2029	-	0.010%
1081	Partnerre Finance B Llc 3.7% 7/2/2029	-	0.010%
1082	Agree Lp 2.9% 10/1/2030	-	0.010%
1083	Waste Connections Inc 2.6% 2/1/2030	-	0.010%
1084	Pacific Gas & Electric 3.3% 3/15/2027	-	0.010%
1085	Healthpeak Properties 3.5% 7/15/2029	-	0.010%
1086	American Equity Investment 5% 6/15/2027	-	0.010%
1087	Cigna Corp 3.05% 10/15/2027	-	0.010%
1088	Entergy Mississippi Inc 2.85% 6/1/2028	-	0.010%
1089	General Motors Finl Co 4.9% 10/6/2029	-	0.010%
1090	American Electric Power 7.05% 12/15/2054	-	0.010%
1091	Blue Owl Credit Income 4.7% 2/8/2027	-	0.010%
1092	Phillips 66 3.9% 3/15/2028	-	0.010%
1093	Aon Corp 3.75% 5/2/2029	-	0.010%
1094	Udr Inc 4.4% 1/26/2029	-	0.010%
1095	Lockheed Martin Corp 1.85% 6/15/2030	-	0.010%
1096	Qorvo Inc 4.375% 10/15/2029	-	0.010%
1097	Keycorp 5.121% 4/4/2031	-	0.010%
1098	Jacobs Engineering Group 6.35% 8/18/2028	-	0.010%
1099	Dxc Technology Co 2.375% 9/15/2028	-	0.010%
1100	Sherwin-Williams Co 2.3% 5/15/2030	-	0.010%
1101	Axis Specialty Finance 4.9% 1/15/2040	-	0.010%
1102	Hartford Finl Svcs Grp 2.8% 8/19/2029	-	0.010%
1103	Aflac Inc 3.6% 4/1/2030	-	0.010%
1104	Invitation Homes Op 2.3% 11/15/2028	-	0.010%
1105	Morgan Stanley Direct 4.5% 2/11/2027	-	0.010%
1106	Crown Castle Intl Corp 4% 3/1/2027	-	0.010%
1107	Southern Cal Edison 4.875% 2/1/2027	-	0.010%
1108	Dollar General Corp 3.5% 4/3/2030	-	0.010%
1109	Keurig Dr Pepper Inc 3.2% 5/1/2030	-	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	Us 10Yr Note (Cbt)Dec26	-	0.000%
1179	Evergy Kansas Central 3.1% 4/1/2027	-	0.000%
1180	Us 2Yr Note (Cbt) Dec26	-	0.000%
1181	Cadence Design Sys Inc 4.3 9/10/2029	-	0.000%
1182	American Tower Corp 5.5% 3/15/2028	-	0.000%
1183	Us Treasury N/B 3.75% 12/31/2028	-	0.000%
1184	Us Treasury N/B 4.25% 12/31/2026	-	0.000%
1185	American Tower Corp 3.95% 3/15/2029	-	0.000%
1186	Southern Cal Edison 2.25% 6/1/2030	-	0.000%
1187	Us Treasury N/B 4.375% 12/31/2029	-	0.000%
1188	Amgen Inc 3% 2/22/2029	-	0.000%
1189	Us Bancorp 6.787% 10/26/2027	-	0.000%
1190	Abbvie Inc 4.8% 3/15/2027	-	0.000%
1191	Borgwarner Inc 4.95% 8/15/2029	-	0.000%
1192	American Tower Corp 5.2% 2/15/2029	-	0.000%
1193	Clorox Company 1.8% 5/15/2030	-	0.000%
1194	Willis North America Inc 2.95% 9/15/2029	-	0.000%
1195	Georgia Power Co 2.65% 9/15/2029	-	0.000%
1196	American Tower Corp 3.6% 1/15/2028	-	0.000%
1197	Us Bancorp 3.15% 4/27/2027	-	0.000%
1198	John Deere Capital Corp 2.8% 7/18/2029	-	0.000%
1199	Us 10Yr Ultra Fut Dec26	-	0.000%
1200	American Tower Corp 1.5% 1/31/2028	-	0.000%
1201	Ebay Inc 3.6% 06/05/27	-	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%