VGM ETF top 10 holdings are 7.2% of the fund as of Jun 30, 2026

$10.07

AUM$3,008.32

TER3.13%

Holdings534

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VGM ETF top 10 holdings are 7.2% of the fund as of Jun 30, 2026

$10.07

Invesco Trust for Investment Grade Municipals

AUM$3,008.32

TER3.13%

Holdings534

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

VGM holds 7.2% of its assets in its 10 largest positions as of Jun 30, 2026. VGM is Invesco Trust for Investment Grade Municipals.

Showing top 50 of 539 holdings · as of Jun 30, 2026

VGM holdings, by weight
#	Ticker	Name	Weight	Cumulative
1	Debt	Comstock Resources Inc	0.91%	0.9%
2	Debt	AbbVie Inc	0.85%	1.8%
3	Debt	Alphabet Inc	0.82%	2.6%
4	Debt	Prologis Lp	0.70%	3.3%
5	Debt	Morgan Stanley	0.69%	4.0%
6	Debt	Endo Finance Holdings Lp	0.68%	4.7%
7	Debt	Oracle Corp	0.66%	5.3%
8	Debt	Northriver Midstream Finance Lp	0.66%	6.0%
9	Debt	Greystar Real Estate Partners Llc	0.61%	6.6%
10	Debt	T-Mobile Usa Inc	0.60%	7.2%
11	Debt	Mckesson Corp	0.59%	7.8%
12	Debt	Regency Centers Lp	0.54%	8.3%
13	Debt	Voya Global Funding	0.54%	8.9%
14	Debt	Energy Transfer Lp	0.54%	9.4%
15	Debt	O'Reilly Automotive Inc	0.53%	9.9%
16	Debt	E.On Se	0.52%	10.4%
17	Debt	Cheniere Energy Inc	0.51%	10.9%
18	Debt	T-Mobile Usa Inc	0.51%	11.5%
19	Debt	Columbia Pipelines Operating Co Llc	0.50%	12.0%
20	Debt	Goodman Us Finance Eight Llc	0.50%	12.5%
21	Debt	Oracle Corp	0.49%	12.9%
22	Debt	Brink'S Co/The	0.47%	13.4%
23	Debt	Charter Communications Operating Llc / Charter Communications Operating Capital	0.47%	13.9%
24	Debt	Onemain Finance Corp	0.46%	14.4%
25	Debt	Evergy Metro Inc	0.45%	14.8%
26	Debt	United Airlines 2019-1 Class A Pass Through Trust	0.45%	15.3%
27	Debt	Augusta Spinco Corp	0.45%	15.7%
28	Debt	Goldman Sachs Group Inc/The	0.44%	16.1%
29	Debt	Meta Platforms Inc	0.44%	16.6%
30	Debt	Blackrock Inc	0.43%	17.0%
31	Debt	Jabil Inc	0.43%	17.4%
32	Debt	Southwestern Electric Power Co	0.43%	17.9%
33	Debt	Dominion Energy Inc	0.42%	18.3%
34	Debt	Public Storage Operating Co	0.42%	18.7%
35	Debt	Aes Corp/The	0.42%	19.1%
36	Debt	United Airlines 2024-1 Class A Pass Through Trust	0.41%	19.5%
37	—	Brown Brothers Harriman Sweep Interest	0.41%	20.0%
38	Debt	Constellation Energy Generation Llc	0.41%	20.4%
39	Debt	Mars Inc	0.41%	20.8%
40	Debt	Dominion Energy Inc	0.41%	21.2%
41	Debt	Southern Power Co	0.40%	21.6%
42	Debt	Rtx Corp	0.40%	22.0%
43	Debt	Chs/Community Health Systems Inc	0.40%	22.4%
44	Debt	PNC Financial Services Group Inc/The	0.39%	22.8%
45	Debt	Fannie Mae Pool	0.39%	23.2%
46	Debt	Prologis Lp	0.39%	23.6%
47	—	Select Medical Corp 6.45087 11/30/2031	0.39%	23.9%
48	Debt	United Airlines 2024-1 Class Aa Pass Through Trust	0.38%	24.3%
49	Debt	Itc Holdings Corp	0.38%	24.7%
50	Debt	Glencore Funding Llc	0.38%	25.1%
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VGM ETF All Holdings

VGM holdings total 534 positions. The top 10 holdings account for 7.2% of the fund, led by Comstock Resources Inc 6.75 03/01/2029 at 0.9%, Abbvie Inc 5.5 03/15/2064 at 0.8%, Alphabet Inc 5.45 11/15/2055 at 0.8%.

VGM portfolio concentration is well-diversified, with the top 10 representing 7.2% of total assets. The largest sector exposure is Energy at 0.3%.

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

Compare VGM

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

VGM ETF Holdings

539 of 534 holdings

Sector

Industry

Sort By

1
Comstock Resources Inc 6.75 03/01/2029
Other
0.91%
2
Abbvie Inc 5.5 03/15/2064
Other
0.85%
3
Alphabet Inc 5.45 11/15/2055
Other
0.82%
4
Prologis Lp 4.625 01/15/2033
Other
0.70%
5
Morgan Stanley 5.25 04/21/2034
Other
0.69%
6
Endo Finance Holdings Lp 8.5 04/15/2031
Other
0.68%
7
Oracle Corp 4.45 09/26/2030
Other
0.66%
8
Northriver Midstream Finance Lp 6.75 07/15/2032
Other
0.66%
9
Greystar Real Estate Partners Llc 7.75 09/01/2030
Other
0.61%
10
T-Mobile Usa Inc 5.65 01/15/2053
Other
0.60%
11
Mckesson Corp 4.95 05/30/2032
Other
0.59%
12
Regency Centers Lp 4.5 03/15/2033
Other
0.54%
13
Voya Global Funding 4.6 11/24/2030
Other
0.54%
14
Energy Transfer Lp 5.95 05/15/2054
Other
0.54%
15
O'Reilly Automotive Inc 5 08/19/2034
Other
0.53%
16
E.On Se 3.75% 01/15/2036
Other
0.52%
17
Cheniere Energy Inc 5.2 07/30/2036
Other
0.51%
18
T-Mobile Usa Inc 5.875 11/15/2055
Other
0.51%
19
Columbia Pipelines Operating Co Llc 5.695 10/01/2054
Other
0.50%
20
Goodman Us Finance Eight Llc 5.875 04/28/2046
Other
0.50%
21
Oracle Corp 5.95 09/26/2055
Other
0.49%
22
Brink'S Co/The 6.5 06/15/2029
Other
0.47%
23
Charter Communications Operating Llc / Charter Communications Operating Capital 6.7 12/01/2055
Other
0.47%
24
Onemain Finance Corp 7.125 11/15/2031
Other
0.46%
25
Evergy Metro Inc 5.125 08/15/2035
Other
0.45%
26
United Airlines 2019-1 Class A Pass Through Trust 4.55 08/25/2031
Other
0.45%
27
Augusta Spinco Corp 4.656 03/23/2031
Other
0.45%
28
Goldman Sachs Group Inc/The 5.218 04/23/2031
Other
0.44%
29
Meta Platforms Inc 4.65 08/15/2062
Other
0.44%
30
Blackrock Inc 4.75 05/25/2033
Other
0.43%
31
Jabil Inc 4.75 02/01/2033
Other
0.43%
32
Southwestern Electric Power Co 5.2 04/01/2036
Other
0.43%
33
Dominion Energy Inc 5.375 11/15/2032
Other
0.42%
34
Public Storage Operating Co 5 12/15/2035
Other
0.42%
35
Aes Corp/The 5.75 07/15/2033
Other
0.42%
36
United Airlines 2024-1 Class A Pass Through Trust 5.875 02/15/2037
Other
0.41%
37
BROWN BROTHERS HARRIMAN SWEEP INTEREST
Other
0.41%
38
Constellation Energy Generation Llc 5.875 01/15/2066
Other
0.41%
39
Mars Inc 5.8 05/01/2065
Other
0.41%
40
Dominion Energy Inc 6.2 02/15/2056
Other
0.41%
41
Southern Power Co 4.9 10/01/2035
Other
0.40%
42
Rtx Corp 5.15 02/27/2033
Other
0.40%
43
Chs/Community Health Systems Inc 5.25 05/15/2030
Other
0.40%
44
Pnc Financial Services Group Inc/The 5.373 07/21/2036
Other
0.39%
45
Fannie Mae Pool 5 01/01/2049
Other
0.39%
46
Prologis Lp 4.75 06/15/2033
Other
0.39%
47
Select Medical Corp 6.45087 11/30/2031
Other
0.39%
48
United Airlines 2024-1 Class Aa Pass Through Trust 5.45 02/15/2037
Other
0.38%
49
Itc Holdings Corp 5.5 04/15/2036
Other
0.38%
50
Glencore Funding Llc 5.634 04/04/2034
Other
0.38%
51
Vertiv Holdings Co 5.8 03/15/2056
Other
0.37%
52
Firstcash Inc 6.875 03/01/2032
Other
0.37%
53
Kroger Co/The 5.65 09/15/2064
Other
0.37%
54
Apple Inc 4.1 08/08/2062
Other
0.37%
55
New York Life Global Funding 4.55 01/28/2033
Other
0.36%
56
Oracle Corp 6 08/03/2055
Other
0.36%
57
Philip Morris International Inc 4.9 11/01/2034
Other
0.36%
58
John Deere Capital Corp 5.1 04/11/2034
Other
0.36%
59
Evergy Missouri West Inc 5.25 12/15/2035
Other
0.36%
60
Sunoco Lp 5.875 03/15/2034
Other
0.35%
61
Energy Transfer Lp 5.35 01/15/2036
Other
0.34%
62
Glencore Funding Llc 6.141 04/01/2055
Other
0.34%
63
Las Vegas Sands Corp 5.3 05/15/2031
Other
0.34%
64
Hewlett Packard Enterprise Co 5 10/15/2034
Other
0.33%
65
Prologis Lp 5 01/31/2035
Other
0.33%
66
Southern Co/The 7.125 12/15/2028
Other
0.33%
67
Cipher Compute Llc 7.125 11/15/2030
Other
0.33%
68
Bath &Amp; Body Works Inc 6.875 11/01/2035
Other
0.33%
69
Olympus Holdings Llc 5.97 06/01/2051
Other
0.33%
70
Williams Cos Inc/The 6 03/15/2055
Other
0.33%
71
Transcanada Pipelines Ltd 6.125 10/17/2056
Other
0.32%
72
Msci Inc 5.25 09/01/2035
Other
0.32%
73
Intercontinental Exchange Inc 5.2 06/15/2062
Other
0.32%
74
On Semiconductor Corp 05/01/2031
Other
0.31%
75
Corebridge Financial Inc 5.75 01/15/2034
Other
0.31%
76
Indiana Finance Authority 3 10/01/2040
Other
0.31%
77
Thermo Fisher Scientific Inc 4.55 06/15/2033
Other
0.31%
78
Roper Technologies Inc 5.1 09/15/2035
Other
0.31%
79
Enbridge Inc 7.625 01/15/2083 7.625 2083-01-15
Other
0.31%
80
Nrg Energy Inc 5.407 10/15/2035
Other
0.30%
81
Csc Holdings Llc 0.045 11/15/2031
Other
0.30%
82
Bat Capital Corp 4.625 03/22/2033
Other
0.30%
83
International Business Machines Corp 4.8 02/10/2030
Other
0.30%
84
Salesforce Inc 2.7 07/15/2041
Other
0.30%
85
Enagas Financiaciones Sau Mtn Regs 0.38% Nov 05, 2032
Other
0.30%
86
Bank Of America Corp 6.625 12/31/2099
Other
0.30%
87
Exelon Corp 5.6 03/15/2053
Other
0.30%
88
Western Midstream Operating Lp 5.5 12/15/2035
Other
0.30%
89
Genesis Energy Lp / Genesis Energy Finance Corp 7.875 05/15/2032
Other
0.30%
90
Aes Corp/The 5.2 07/15/2029
Other
0.30%
91
Venture Global Plaquemines Lng Llc 6.125 12/15/2030
Other
0.29%
92
Metropolitan Government Nashville &Amp; Davidson County Health &Amp; Educational Facs Bd 5.25 12/31/2049
Other
0.29%
93
Entergy Texas Inc 5.25 04/15/2035
Other
0.29%
94
Genesis Energy Lp / Genesis Energy Finance Corp 6.75 03/15/2034
Other
0.29%
95
Mcdonald'S Corp 4.95 03/03/2035
Other
0.29%
96
Cvr Energy Inc 7.5 02/15/2031 7.5 2031-02-15
Other
0.29%
97
Charter Communications Operating Llc / Charter Communications Operating Capital 5.85 12/01/2035
Other
0.29%
98
Phillips Edison Grocery Center Operating Partnership I Lp 4.75 03/15/2033
Other
0.29%
99
Vistra Operations Co Llc 6.95 10/15/2033
Other
0.29%
100
Mid-America Apartments Lp 5.3 02/15/2032
Other
0.28%
101
Las Vegas Sands Corp 5.65 05/18/2033
Other
0.28%
102
Ascension Health 4.923 11/15/2035
Other
0.28%
103
Alphabet Inc 5.3 05/15/2065
Other
0.28%
104
Mplx Lp 4.7 04/15/2048
Other
0.27%
105
2026-09-18 Ishares Msci Eafe Etf P 79.05
Other
0.27%
106
Willis North America Inc 4.55 03/15/2031
Other
0.27%
107
Duke Energy Indiana Llc 5.9 05/15/2055
Other
0.27%
108
Sunoco Lp 6.25 07/01/2033
Other
0.27%
109
Freddie Mac Gold Pool 3.5 09/01/2042
Other
0.27%
110
Morgan Stanley 5.192 04/17/2031
Other
0.27%
111
Federation Of Malaysia 0.0263% 2031/04/15
Other
0.27%
112
Wrangler Holdco Corp 6.625 04/01/2032
Other
0.27%
113
Amphenol Corp 5.375 11/15/2054
Other
0.26%
114
Duke Energy Carolinas Llc 5.35 01/15/2053
Other
0.26%
115
Nibc Bank Nv Regs 0.13% Apr 21, 2031
Other
0.26%
116
Citizens Financial Group Inc 5.641 05/21/2037
Other
0.26%
117
Occidental Petroleum Corp 4.1 02/15/2047 4.1 2047-02-15
OXY 4.1 02/15/47Energy
0.26%
118
Southern California Edison Co 3.6 02/01/2045 3.6 2045-02-01
Other
0.26%
119
Energy Transfer Lp 5 05/15/2050 5 2050-05-15
Other
0.25%
120
Union Electric Co 5.25 04/15/2035
Other
0.25%
121
Nutanix Inc
Other
0.25%
122
Univision Communications Inc 8.5 07/31/2031
Other
0.25%
123
Augusta Spinco Corp 4.945 03/23/2033
Other
0.25%
124
Charter Communications Operating Llc / Charter Communications Operating Capital 5.75 04/01/2048
Other
0.25%
125
Caixabank Sa 2029-02-09
Other
0.25%
126
Florida Power &Amp; Light Co 4.7 02/15/2036
Other
0.25%
127
Pacificorp 5.45 02/15/2034
Other
0.25%
128
Reinsurance Group Of America Inc 6.375 09/15/2056
Other
0.25%
129
Kbc Group Nv 5.5 09/20/2028
Other
0.25%
130
Public Storage Operating Co 5.35 08/01/2053
Other
0.25%
131
Oracle Corp 5.2 09/26/2035
Other
0.25%
132
Discovery Global Holdings Inc 5.05 03/15/2042
Other
0.25%
133
Expedia Group Inc 5.4 02/15/2035
Other
0.25%
134
Rocket Cos Inc 6.5 06/15/2034
Other
0.24%
135
Marsh &Amp; Mclennan Cos Inc 5.4 09/15/2033
Other
0.24%
136
Coreweave Inc 9.75 10/01/2031
Other
0.24%
137
Magnera Corp 7.25 11/15/2031
Other
0.24%
138
Onemain Finance Corp 7.125 09/15/2032
Other
0.24%
139
Marsh &Amp; Mclennan Cos Inc 5.7 09/15/2053
Other
0.24%
140
Philip Morris International Inc 4.625 10/29/2035
Other
0.24%
141
American Water Capital Corp 5.7 09/01/2055
Other
0.24%
142
Omega Healthcare Investors Inc 5.2 07/01/2030
Other
0.24%
143
Petroleos Mexicanos 5.95 01/28/2031
Other
0.24%
144
Metropolitan Water District Of Southern California 5 10/01/2046
Other
0.24%
145
Duke Energy Corp 5 08/15/2052
Other
0.24%
146
Eli Lilly &Amp; Co 5.1 02/09/2064
Other
0.24%
147
Western Midstream Operating Lp 4.8 03/01/2031
Other
0.24%
148
South Bow Usa Infrastructure Holdings Llc 6.176 10/01/2054
Other
0.24%
149
Deere Funding Canada Corp 4.15 10/09/2030
Other
0.24%
150
Eog Resources Inc 5.35 01/15/2036
Other
0.24%
151
Ha Sustainable Infrastructure Capital Inc 7.125 11/15/2056 7.125 2056-11-15
Other
0.24%
152
Gilead Sciences Inc 5.25 10/15/2033
Other
0.24%
153
Verisk Analytics Inc 4.45 03/15/2031
Other
0.24%
154
Cie De Financement Foncier Sa 0.01 04/16/2029
Other
0.24%
155
Penske Truck Leasing Co Lp / Ptl Finance Corp 4.55 01/15/2031
Other
0.23%
156
Bank Of America Corp 4.375 12/31/2079
Other
0.23%
157
Cco Holdings Llc / Cco Holdings Capital Corp 4.5 05/01/2032
Other
0.23%
158
Oracle Corp 4.9 02/06/2033
Other
0.23%
159
Burlington Northern Santa Fe Llc 5.55 03/15/2056
Other
0.23%
160
Caturus Energy Llc 7.125 05/15/2031
Other
0.23%
161
Vistra Operations Co Llc 5.35 01/31/2036
Other
0.23%
162
Enterprise Products Operating Llc 4.2 01/31/2050
Other
0.23%
163
Novartis Capital Corp 4.2 09/18/2034
Other
0.23%
164
Hasbro Inc 4.65 03/12/2031
Other
0.23%
165
Veritiv Operating Co 10.5 11/30/2030 10.5 2030-11-30
Other
0.22%
166
Intercontinental Exchange Inc 4.95 06/15/2052
Other
0.22%
167
Newell Brands Inc 6.375 05/15/2030
Other
0.22%
168
Arthur J Gallagher &Amp; Co 5.55 02/15/2055
Other
0.22%
169
Paramount Global 6.875 04/30/2036
Other
0.22%
170
Enterprise Products Operating Llc 6.89654 08/16/2077
Other
0.22%
171
Clarivate Science Holdings Corp 4.875 07/01/2029
Other
0.22%
172
Assurant Inc 2.65 01/15/2032
Other
0.22%
173
Cco Holdings Llc / Cco Holdings Capital Corp 4.75 02/01/2032
Other
0.22%
174
Goldman Sachs Group Inc/The 5.33 07/23/2035
Other
0.22%
175
American Axle & Manufacturing Inc 5.000% 10/01/2029
Other
0.22%
176
Merck &Amp; Co Inc 4.45 12/04/2032
Other
0.22%
177
Advance Auto Parts Inc 7 08/01/2030
Other
0.21%
178
Saturn Oil &Amp; Gas Inc 8.5 07/30/2031
Other
0.21%
179
Crh America Finance Inc 4.4 02/09/2031
Other
0.21%
180
Alphabet Inc 4.7 11/15/2035
Other
0.21%
181
Paramount Global 4.375 03/15/2043
Other
0.21%
182
Directv Financing Llc 8.875 02/01/2030
Other
0.21%
183
Mexico (United Mexican States) (Go Mtn 1.75% Apr 17, 2028
Other
0.21%
184
Six Flags Entertainment Corp /Six Flags Theme Parks Inc/ Canada'S Wonderland Co 6.625 05/01/2032
Other
0.21%
185
Mosaic Co/The 4.6 11/15/2030
Other
0.21%
186
Core Scientific Finance I Llc 7.75 05/15/2031
Other
0.21%
187
American Airlines 2021-1 Class A Pass Through Trust 2.875 07/11/2034
Other
0.21%
188
Goodman Us Finance Seven Llc 5.25 04/28/2036
Other
0.21%
189
Fiesta Purchaser Inc 7.875 03/01/2031
Other
0.21%
190
Alliant Holdings Intermediate Llc / Alliant Holdings Co-Issuer 6.5 10/01/2031 6.5 2031-10-01
Other
0.21%
191
Extra Space Storage Lp 4.95 01/15/2033
Other
0.21%
192
Invitation Homes Operating Partnership Lp 4.875 02/01/2035
Other
0.21%
193
Apld Computeco 2 Llc 6.75 03/15/2031
Other
0.21%
194
Freddie Mac Pool 2 01/01/2037
Other
0.21%
195
Petco Health &Amp; Wellness Co Inc 8.25 02/01/2031
Other
0.20%
196
Cco Holdings Llc / Cco Holdings Capital Corp 5.375 06/01/2029
Other
0.20%
197
T-Mobile Usa Inc 4.5 04/15/2050
Other
0.20%
198
Cco Holdings Llc / Cco Holdings Capital Corp 4.5 08/15/2030
Other
0.20%
199
Edison International 5 05/05/2028
Other
0.20%
200
Cloud Software Group Llc 9 09/30/2029
Other
0.20%
201
Directv Financing Llc / Directv Financing Co-Obligor Inc 9.25 06/01/2032
Other
0.20%
202
Fannie Mae Remics 1.93 2/25/2056
Other
0.19%
203
Enbridge Inc 5.7 03/08/2033
Other
0.19%
204
Wulf Compute Llc 7.75 10/15/2030
Other
0.19%
205
Paramount Global 4.95 01/15/2031
Other
0.19%
206
Wells Fargo &Amp; Co 5.499 01/23/2035
Other
0.19%
207
Goldman Sachs Group Inc/The 5.851 04/25/2035
Other
0.19%
208
Jpmorgan Chase &Amp; Co 4.408 04/23/2030
Other
0.19%
209
Morgan Stanley 5.424 07/21/2034
Other
0.19%
210
Rtx Corp 6.1 03/15/2034
Other
0.19%
211
Emera Us Finance Llc 5.2 04/01/2033
Other
0.19%
212
Entergy Louisiana Llc 5.15 09/15/2034
Other
0.19%
213
Yondr Jk 1 Llc 6.875 06/30/2031
Other
0.19%
214
Coreweave Inc 9.25 06/01/2030
Other
0.19%
215
Bath &Amp; Body Works Inc 6.75 07/01/2036
Other
0.19%
216
Cco Holdings Llc / Cco Holdings Capital Corp 7.375 02/01/2036
Other
0.19%
217
Oracle Corp 4.55 02/04/2029
Other
0.18%
218
Occidental Petroleum Corp 4.625 06/15/2045
Other
0.18%
219
Charles Schwab Corp/The 4.343 11/14/2031
Other
0.18%
220
Pacificorp 5.8 01/15/2055
Other
0.18%
221
Ventas Realty Lp 5 02/15/2036
Other
0.18%
222
Cco Holdings Llc / Cco Holdings Capital Corp 7.375 03/01/2031
Other
0.18%
223
Global Atlantic Fin Co 4.4 10/15/2029
Other
0.18%
224
Davita Inc 6.75 07/15/2033 6.75 2033-07-15
Other
0.18%
225
Goldman Sachs Group Inc/The 4.594 04/20/2030
Other
0.18%
226
Bread Financial Holdings Inc 8.375 06/15/2035
Other
0.18%
227
Morgan Stanley 5.831 04/19/2035
Other
0.18%
228
Fortitude Global Funding 4.625 10/06/2028
Other
0.18%
229
Americold Realty Operating Partnership Lp 5.6 05/15/2032
Other
0.18%
230
Clear Channel Outdoor Holdings Inc 7.5 03/15/2033
Other
0.18%
231
Sumisho Air Lease Corp 4.4 03/24/2028
Other
0.18%
232
Wells Fargo &Amp; Co 6.85 12/31/2079
Other
0.18%
233
Constellation Energy Generation Llc 5.75 03/15/2054
Other
0.18%
234
At&Amp;T Inc 5.4 02/15/2034
Other
0.18%
235
Nisource Inc 5.35 04/01/2034
Other
0.17%
236
Crh America Finance Inc 5.6 02/09/2056
Other
0.17%
237
Westpac Banking Corp 5.618 11/20/2035
Other
0.17%
238
American Airlines 2025-1 Class B Pass Through Trust 5.65 11/11/2034
Other
0.17%
239
Clear Channel Outdoor Holdings Inc 7.125 02/15/2031
Other
0.17%
240
Canadian Pacific Railway Co 5.2 03/30/2035
Other
0.17%
241
Bell Telephone Co Of Canada Or Bell Canada 7 09/15/2055
Other
0.17%
242
Nisource Inc 4.75 05/18/2031
Other
0.17%
243
Commonspirit Health 5.548 12/01/2054
Other
0.17%
244
Bhp Billiton Finance Usa Ltd 5.75 09/05/2055
Other
0.17%
245
Southern Co Gas Capital Corp 5.1 09/15/2035
Other
0.17%
246
Massmutual Global Funding Ii 4.55 05/07/2030
Other
0.17%
247
Allison Transmission Inc 5.875 12/01/2033
Other
0.17%
248
Gxo Logistics Inc 6.5 05/06/2034
Other
0.17%
249
Freedom Mortgage Holdings Llc 8.375 04/01/2032
Other
0.17%
250
Consolidated Edison Co Of New York Inc 5.9 11/15/2053
Other
0.17%
251
Erp Operating Lp 4.95 06/15/2032
Other
0.16%
252
Mcdonald'S Corp 4.4 02/12/2031
Other
0.16%
253
Vistra Operations Co Llc 4.7 01/31/2031
Other
0.16%
254
Caterpillar Inc 5.2 05/15/2035
Other
0.16%
255
Petroleos Mexicanos 6.625 06/15/2035
Other
0.16%
256
Oracle Corp 4.736659 02/04/2029
Other
0.16%
257
Transcanada Pipelines Ltd 6.375 10/17/2056
Other
0.16%
258
Fs Kkr Capital Corp 6.125 01/15/2030
Other
0.16%
259
United Parcel Service Inc 5.25 05/14/2035
Other
0.16%
260
Chpe Llc 5.1 06/30/2033
Other
0.16%
261
Onemain Finance Corp 6.75 03/15/2032
Other
0.16%
262
Transdigm Inc 7.125 12/01/2031
Other
0.16%
263
Fedex Freight Holding Co Inc 4.65 03/15/2031
Other
0.16%
264
Airbnb Inc 5.25 03/16/2036
Other
0.16%
265
Ion Platform Finance Us Inc / Ion Platform Finance Sarl 8.75 05/01/2029
Other
0.16%
266
Discovery Communications Llc 6.35 06/01/2040
Other
0.16%
267
Morgan Stanley 5.466 01/18/2035
Other
0.16%
268
Sncf Rese 5.25% 01/31/35
Other
0.16%
269
Davita Inc 6.875 09/01/2032
Other
0.16%
270
Wells Fargo &Amp; Co 7.625 12/31/2099
Other
0.15%
271
Cummins Inc 5.45 02/20/2054
Other
0.15%
272
Southern Co/The 4.85 03/15/2035
Other
0.15%
273
Kinder Morgan Inc 7.8 08/01/2031
Other
0.15%
274
Bank Of America Corp 4.695 04/23/2032
Other
0.15%
275
Univision Communications Inc 9.375 08/01/2032
Other
0.15%
276
Goldman Sachs Group Inc/The 5.207 01/28/2031
Other
0.15%
277
Board Of Trade Of The City Of Chicago, Inc.
Other
0.15%
278
Ohio Power Co 5.65 06/01/2034
Other
0.15%
279
Novartis Capital Corp 4.7 09/18/2054
Other
0.15%
280
Toyota Motor Credit Corp 5.35 01/09/2035
Other
0.15%
281
Jpmorgan Chase &Amp; Co 6.875 12/31/2099
Other
0.15%
282
Oceaneering International Inc 6.875 07/15/2034
Other
0.15%
283
Meta Platforms Inc 4.75 08/15/2034
Other
0.15%
284
Nisource Inc 5.85 04/01/2055
Other
0.15%
285
Fort Bend Independent School District 3.13 08/01/2056
Other
0.15%
286
Nextera Energy Capital Holdings Inc 5.9 03/15/2055
Other
0.15%
287
Lpl Holdings Inc 5.2 03/15/2030
Other
0.15%
288
Mobility Global Inc 5.05 06/15/2029
Other
0.15%
289
Duke Energy Indiana Llc 5.4 04/01/2053
Other
0.15%
290
Vertiv Holdings Co 4.85 03/15/2036
Other
0.14%
291
Morgan Stanley 5.948 01/19/2038
Other
0.14%
292
Vistra Operations Co Llc 5.7 12/30/2034
Other
0.14%
293
Rocket Cos Inc 6.375 08/01/2033 6.375 2033-08-01
Other
0.14%
294
Hanover Insurance Group Inc/The 5.5 09/01/2035
Other
0.14%
295
Upmc 5.377 05/15/2043
Other
0.14%
296
United Parcel Service Inc 5.15 05/22/2034
Other
0.14%
297
Exelon Corp 5.125 03/15/2031
Other
0.14%
298
Georgia Power Co 4.95 05/17/2033
Other
0.14%
299
Clarios Global Lp 6.4022 01/28/2032
Other
0.14%
300
Jefferies Financial Group Inc 4.15 01/23/2030
Other
0.14%
301
Home Depot Inc/The 4.65 09/15/2035
Other
0.14%
302
Molex Electronic Technologies Llc 5.25 04/30/2032
Other
0.14%
303
Union Electric Co 5.125 03/15/2055
Other
0.14%
304
Cousins Properties Lp 5.875 10/01/2034
Other
0.14%
305
Adventist Health System/West 5.757 12/01/2034
Other
0.14%
306
Piedmont Healthcare Inc 2.864 01/01/2052
Other
0.14%
307
Republic Services Inc 5 12/15/2033
Other
0.14%
308
Lpl Holdings Inc 5.15 06/15/2030
Other
0.14%
309
Huntington Ingalls Industries Inc 5.749 01/15/2035
Other
0.14%
310
Ferguson Enterprises Inc 4.35 03/15/2031
Other
0.14%
311
Coreweave Inc 9 02/01/2031
Other
0.14%
312
Delta Air Lines Inc / Skymiles Ip Ltd 4.75 10/20/2028
Other
0.14%
313
Campbell'S Company/The 5.25 10/13/2054
Other
0.14%
314
Amphenol Corp 5 01/15/2035
Other
0.14%
315
Sempra 6.875 10/01/2054
Other
0.14%
316
Cleveland-Cuyahoga County Port Authority 5.875 01/01/2049
Other
0.13%
317
Kimco Realty Op Llc 4.85 03/01/2035
Other
0.13%
318
Bath &Amp; Body Works Inc 7.6 07/15/2037
Other
0.13%
319
Hercules Capital Inc 6.3 07/24/2031
Other
0.13%
320
Energy Transfer Lp 5.55 05/15/2034
Other
0.13%
321
Piedmont Natural Gas Co Inc 5.4 06/15/2033
Other
0.13%
322
Vsp Optical Group Inc 5.45 12/01/2035
Other
0.13%
323
Rio Tinto Finance Usa Plc 5.875 03/14/2065
Other
0.13%
324
Cummins Inc 4.7 02/15/2031
Other
0.13%
325
EUR Fwd Sale To USD 4/24/2026
Other
0.13%
326
Caterpillar Financial Services Corp 4.130117 02/23/2029
Other
0.13%
327
Element Fleet Management Corp 5.037 03/25/2030
Other
0.13%
328
Delta Air Lines Inc 4.95 07/10/2028
Other
0.13%
329
Rio Tinto Finance Usa Plc 5 03/14/2032
Other
0.12%
330
Brixmor Operating Partnership Lp 4.85 02/15/2033
Other
0.12%
331
National Rural Utilities Cooperative Finance Corp 5.8 01/15/2033
Other
0.12%
332
Pfizer Inc 4.2 11/15/2030
Other
0.12%
333
Florida Power &Amp; Light Co 5.8 03/15/2065
Other
0.12%
334
Honda Motor Co Ltd 4.688 07/08/2030
Other
0.12%
335
Leidos Inc 5.75 03/15/2033
Other
0.12%
336
Citigroup Inc 4.542 09/19/2030
Other
0.12%
337
Prologis Lp 4.75 01/15/2031
Other
0.12%
338
Agco Corp 5.8 03/21/2034
Other
0.12%
339
Lockheed Martin Corp 4.75 02/15/2034
Other
0.12%
340
Ap Moller - Maersk A/S 5.875 09/14/2033
Other
0.12%
341
Lockheed Martin Corp 5.9 11/15/2063
Other
0.12%
342
Autozone Inc 5.2 08/01/2033
Other
0.12%
343
Ferguson Enterprises Inc 5 10/03/2034
Other
0.12%
344
Vodafone Group Plc 5.75 02/10/2063
Other
0.12%
345
Transdigm Inc 6 01/15/2033 6 2033-01-15
Other
0.12%
346
Walmart Inc 4.5 09/09/2052
Other
0.12%
347
Molina Healthcare Inc 6.25 01/15/2033
Other
0.12%
348
Rocket Cos Inc 6.125 08/01/2031
Other
0.12%
349
Hca Inc 6.2 03/01/2055
Other
0.12%
350
John Deere Capital Corp 4.375 10/15/2030
Other
0.11%
351
Quest Diagnostics Inc 6.4 11/30/2033
Other
0.11%
352
Lincoln Financial Global Funding 4.625 08/18/2030
Other
0.11%
353
Western Midstream Operating Lp 6.15 04/01/2033
Other
0.11%
354
Energy Transfer Lp 4.55 01/15/2031
Other
0.11%
355
Morgan Stanley 5.164 04/20/2029
Other
0.11%
356
Discovery Global Holdings Inc 4.279 03/15/2032
Other
0.11%
357
Cbot 10 Year Us Treasury Note 09/21/2026
Other
0.11%
358
Regency Centers Lp 5 07/15/2032
Other
0.11%
359
Chs/Community Health Systems Inc 4.75 02/15/2031
Other
0.11%
360
Gray Media Inc 9.625 07/15/2032
Other
0.11%
361
American Express Co 5.016 04/25/2031
Other
0.11%
362
Oncor Electric Delivery Co Llc 5.65 11/15/2033
Other
0.11%
363
Baltimore Gas And Electric Co 5.45 06/01/2035
Other
0.11%
364
Vistra Operations Co Llc 6 04/15/2034
Other
0.11%
365
Wells Fargo &Amp; Co 5.389 04/24/2034
Other
0.11%
366
El Paso Natural Gas Co Llc 8.375 06/15/2032
Other
0.11%
367
Goldman Sachs Group Inc/The 4.692 10/23/2030
Other
0.11%
368
Phillips Edison Grocery Center Operating Partnership I Lp 4.95 01/15/2035
Other
0.11%
369
Cco Holdings Llc / Cco Holdings Capital Corp 6.375 09/01/2029
Other
0.11%
370
Public Service Co Of Colorado 5.25 04/01/2053
Other
0.11%
371
Morgan Stanley 4.654 10/18/2030
Other
0.11%
372
Keysight Technologies Inc 5.35 07/30/2030
Other
0.11%
373
Occidental Petroleum Corp 4.4 04/15/2046
Other
0.11%
374
Ascension Health 4.294 11/15/2030
Other
0.10%
375
Midamerican Energy Co 5.85 09/15/2054
Other
0.10%
376
As Mileage Plan Ip Ltd 5.308 10/20/2031
Other
0.10%
377
Mosaic Co/The 4.35 01/15/2029
Other
0.10%
378
Onemain Finance Corp 4 09/15/2030
Other
0.10%
379
Enterprise Products Operating Llc 6.875 03/01/2033
Other
0.10%
380
Flowserve Corp 5.7 05/15/2036
Other
0.10%
381
Genuine Parts Co 6.5 11/01/2028
Other
0.10%
382
Mars Inc 5.65 05/01/2045
Other
0.10%
383
Gildan Activewear Inc 5.4 10/07/2035
Other
0.10%
384
Philip Morris International Inc 5.75 11/17/2032
Other
0.10%
385
Southern Power Co 4.25 10/01/2030
Other
0.10%
386
Georgia-Pacific Llc 4.95 06/30/2032
Other
0.10%
387
Goldman Sachs Group Inc/The 5.727 04/25/2030
Other
0.10%
388
Constellation Energy Generation Llc 6.5 10/01/2053
Other
0.10%
389
Cencora Inc 4.25 11/15/2030
Other
0.09%
390
Idaho Power 5.2 08/15/2034
Other
0.09%
391
Dte Electric Co 5.2 03/01/2034
Other
0.09%
392
Williams Cos Inc/The 5.8 11/15/2054
Other
0.09%
393
Kinder Morgan Inc 5.85 06/01/2035
Other
0.09%
394
Oglethorpe Power Corp 5.9 02/01/2055
Other
0.09%
395
Ginnie Mae Ii Pool 2.5 02/20/2051
Other
0.09%
396
Mccormick &Amp; Co Inc/Md 4.7 10/15/2034
Other
0.09%
397
Atmos Energy Corp 5.9 11/15/2033
Other
0.09%
398
Diamondback Energy Inc 5.9 04/18/2064
Other
0.09%
399
Mars Inc 5 03/01/2032
Other
0.09%
400
Cardinal Health Inc 5.45 02/15/2034
Other
0.09%
401
Eli Lilly &Amp; Co 5.55 10/15/2055
Other
0.09%
402
Newell Brands Inc 6.375 09/15/2027
Other
0.09%
403
EUR/USD Fwd 20251104
Other
0.09%
404
Cargill Inc 4.125 10/23/2030
Other
0.09%
405
Centerpoint Energy Inc 5.95 04/01/2056
Other
0.09%
406
Jpmorgan Chase &Amp; Co 5.336 01/23/2035
Other
0.09%
407
Pacificorp 5.3 02/15/2031
Other
0.09%
408
Crescent Energy Co 2.75 03/15/2031
Other
0.09%
409
Nnn Reit Inc 5.6 10/15/2033
Other
0.09%
410
Enterprise Products Operating Llc 4.6 01/15/2031
Other
0.09%
411
Southern Natural Gas Co Llc 5.45 08/01/2035
Other
0.09%
412
Omnicom Group Inc 4.75 03/30/2030
Other
0.09%
413
Marriott International Inc/Md 5.3 05/15/2034
Other
0.09%
414
Wells Fargo &Amp; Co 5.03539 04/23/2029
Other
0.09%
415
Boeing Co/The 6.528 05/01/2034
Other
0.09%
416
Regency Centers Lp 5.25 01/15/2034
Other
0.09%
417
Icahn Enterprises Lp / Icahn Enterprises Finance Corp 10 11/15/2029
Other
0.08%
418
Sysco Corp 5.1 09/23/2030
Other
0.08%
419
Gilead Sciences Inc 5.55 10/15/2053
Other
0.08%
420
Voya Clo 2024-2 Ltd 07/20/2039
Other
0.08%
421
Delta Air Lines Inc 5.25 07/10/2030
Other
0.08%
422
KRW/USD Fwd 20260507
Other
0.08%
423
Realty Income Corp 5.375 09/01/2054
Other
0.08%
424
Nnn Reit Inc 5.5 06/15/2034
Other
0.08%
425
Healthpeak Op Llc 5.375 02/15/2035
Other
0.08%
426
Agree Lp 5.625 06/15/2034
Other
0.08%
427
Roper Technologies Inc 4.45 09/15/2030
Other
0.07%
428
General Dynamics Corp 4.95 08/15/2035
Other
0.07%
429
Louisville Gas And Electric Co 5.85 08/15/2055
Other
0.07%
430
Jpmorgan Chase &Amp; Co 4.995 07/22/2030
Other
0.07%
431
Kite Realty Group Lp 4.95 12/15/2031
Other
0.07%
432
Freddie Mac Gold Pool 3.5 02/01/2042
Other
0.07%
433
Rollins Inc 5.25 02/24/2035
Other
0.07%
434
Gildan Activewear Inc 4.7 10/07/2030
Other
0.07%
435
Copt Defense Properties Lp 4.5 10/15/2030
Other
0.07%
436
South Bow Usa Infrastructure Holdings Llc 5.584 10/01/2034
Other
0.07%
437
Blackrock Inc 4.9 01/08/2035
Other
0.07%
438
Neptune Bidco Us Inc 9.5 02/15/2033 9.5 2033-02-15
Other
0.07%
439
National Health Investors Inc 5.35 02/01/2033
Other
0.07%
440
Realty Income Corp 5.125 04/15/2035
Other
0.07%
441
Goldman Sachs Group Inc/The 5.049 07/23/2030
Other
0.07%
442
Centerpoint Energy Houston Electric Llc 5.05 03/01/2035
Other
0.07%
443
Honeywell Aerospace Inc 4.3 03/16/2031
Other
0.07%
444
Fedex Freight Holding Co Inc 4.95 03/15/2033
Other
0.07%
445
Ginnie Mae Ii Pool 3.5 02/20/2043
Other
0.07%
446
Regency Centers Lp 5.1 01/15/2035
Other
0.07%
447
Arthur J Gallagher &Amp; Co 5.15 02/15/2035
Other
0.07%
448
Prologis Targeted Us Logistics Fund Lp 4.25 01/15/2031
Other
0.06%
449
Amphenol Corp 4.125 11/15/2030
Other
0.06%
450
Avolon Holdings Funding Ltd 6.375 05/04/2028
Other
0.06%
451
Bank Of America Corp 4.676642 01/24/2031
Other
0.06%
452
Essential Properties Lp 5.4 12/01/2035
Other
0.06%
453
Eli Lilly &Amp; Co 5.65 10/15/2065
Other
0.06%
454
Citizens Financial Group Inc 5.299 01/29/2036
Other
0.06%
455
Glencore Funding Llc 5.186 04/01/2030
Other
0.06%
456
Ppl Capital Funding Inc 5.25 09/01/2034
Other
0.06%
457
Uber Technologies Inc 4.8 09/15/2035
Other
0.06%
458
Hca Inc 4.3 11/15/2030
Other
0.06%
459
Sherwin-Williams Co/The 4.5 08/15/2030
Other
0.06%
460
Bat Capital Corp 7.079 08/02/2043
Other
0.06%
461
Southwestern Electric Power Co 5.3 04/01/2033
Other
0.06%
462
Athenahealth Group Inc 0.0642 02/15/2029
Other
0.06%
463
Fmc Corp 5.65 05/18/2033
Other
0.06%
464
Central Florida Expressway Authority 3.13 07/01/2049
Other
0.06%
465
Constellation Brands Inc 4.95 11/01/2035
Other
0.06%
466
Brixmor Operating Partnership Lp 5.75 02/15/2035
Other
0.06%
467
Fannie Mae Or Freddie Mac 5.5 07/13/2026
Other
0.06%
468
Wells Fargo &Amp; Co 5.557 07/25/2034
Other
0.06%
469
Firstenergy Transmission Llc 5 01/15/2035
Other
0.06%
470
Sherwin-Williams Co/The 4.3 08/15/2028
Other
0.06%
471
Northern Natural Gas Co 5.625 02/01/2054
Other
0.06%
472
Marsh &Amp; Mclennan Cos Inc 6.25 11/01/2052
Other
0.06%
473
Wisconsin Public Service Corp 4.25 01/15/2031
Other
0.06%
474
Travelers Cos Inc/The 5.05 07/24/2035
Other
0.05%
475
Constellation Energy Generation Llc 6.125 01/15/2034
Other
0.05%
476
Eli Lilly &Amp; Co 5.2 08/14/2064
Other
0.05%
477
Bmw Us Capital Llc 4.5 08/11/2030
Other
0.05%
478
Capgemini Se Regs 3.5% Sep 25, 2034
Other
0.05%
479
Cardinal Health Inc 5.15 09/15/2035
Other
0.05%
480
Southern Co/The 5.7 10/15/2032
Other
0.05%
481
Autozone Inc 4.75 08/01/2032
Other
0.05%
482
Virginia Electric And Power Co 5 04/01/2033
Other
0.05%
483
Omnicom Group Inc 4.2 03/02/2029
Other
0.05%
484
Jh North America Holdings Inc 5.875 01/31/2031
Other
0.05%
485
Carrier Global Corp 5.9 03/15/2034
Other
0.05%
486
Nasdaq Inc 6.1 06/28/2063
Other
0.05%
487
Nordson Corp 5.8 09/15/2033
Other
0.05%
488
Avolon Holdings Funding Ltd 4.95 01/15/2028
Other
0.05%
489
Us Foods Inc 5.75 04/15/2033
Other
0.04%
490
Magna International Inc 5.875 06/01/2035
Other
0.04%
491
Arthur J Gallagher &Amp; Co 5 02/15/2032
Other
0.04%
492
Cousins Properties Lp 5.375 02/15/2032
Other
0.04%
493
Glencore Funding Llc 5.893 04/04/2054
Other
0.04%
494
Consolidated Edison Co Of New York Inc 6.15 11/15/2052
Other
0.04%
495
Nasdaq Inc 5.55 02/15/2034
Other
0.04%
496
Citadel Lp 6.375 01/23/2032
Other
0.04%
497
Lockheed Martin Corp 4.4 08/15/2030
Other
0.04%
498
Mckesson Corp 4.65 05/30/2030
Other
0.04%
499
Sempra 6.375 04/01/2056
Other
0.04%
500
Atmos Energy Corp 6.2 11/15/2053
Other
0.04%
501
CNH Fwd Pur From USD 6/17/2026
Other
0.04%
502
Charles Schwab Corp/The 5 12/31/2079
Other
0.04%
503
Discovery Global Holdings Inc 5.141 03/15/2052
Other
0.04%
504
Emera Us Finance Llc 4.5 04/01/2029
Other
0.04%
505
Udr Inc 5.125 09/01/2034
Other
0.04%
506
Genuine Parts Co 4.95 08/15/2029
Other
0.04%
507
Cigna Group/The 4.5 09/15/2030
Other
0.04%
508
Navient Corp 4.875 03/15/2028
Other
0.03%
509
Pmt Loan Trust 2026-Cnf5 5 06/25/2057
Other
0.03%
510
Evergy Metro Inc 4.95 04/15/2033
Other
0.03%
511
Novartis Capital Corp 4.4 03/18/2031
Other
0.03%
512
Prologis Lp 5.125 01/15/2034
Other
0.03%
513
Meta Platforms Inc 4.55 08/15/2031
Other
0.03%
514
Alabama Power Co 4.3 03/15/2031
Other
0.03%
515
Aviation Capital Group Llc 4.25 04/30/2029
Other
0.03%
516
Ge Healthcare Technologies Inc 4.8 01/15/2031
Other
0.03%
517
Western Midstream Operating Lp 5.45 11/15/2034
Other
0.03%
518
Aep Transmission Co Llc 5.375 06/15/2035
Other
0.03%
519
Intercontinental Exchange Inc 4.6 03/15/2033
Other
0.02%
520
Jpmorgan Chase &Amp; Co 4.586 04/26/2033
Other
0.02%
521
Mpt Operating Partnership Lp / Mpt Finance Corp 8.5 02/15/2032
Other
0.01%
522
Alabama Power Co 5.85 11/15/2033
Other
0.01%
523
Duke Energy Florida Llc 4.2 12/01/2030
Other
0.01%
524
Alphabet Inc 4.375 11/15/2032
Other
0.01%
525
Sinclair Television Group Inc 8.125 02/15/2033
Other
0.01%
526
Wisconsin Electric Power Co 4.15 10/15/2030
Other
0.01%
527
Southern Co Gas Capital Corp 5.75 09/15/2033
Other
0.01%
528
Coreweave Inc 9.625 07/15/2032
Other
0.01%
529
Piedmont Operating Partnership Lp 6.875 07/15/2029
Other
0.01%
530
Fannie Mae Pool 2 01/01/2052
Other
0.01%
531
Woodside Finance Ltd 5.7 05/19/2032
Other
0.00%
532
Entergy Corp 7.125 12/01/2054
Other
0.00%
533
Regions Financial Corp 5.722 06/06/2030
Other
0.00%
534
Kite Realty Group Lp 5.5 03/01/2034
Other
0.00%
535
Dte Energy Co 5.85 06/01/2034
Other
0.00%
536
Conocophillips Co 5.7 09/15/2063
Other
0.00%
537
Astrazeneca Finance Llc 4.9 02/26/2031
Other
0.00%
538
Rio Tinto Finance Usa Plc 4.875 03/14/2030
Other
0.00%
539
Metlife Inc 5 07/15/2052
Other
0.00%

#	Company	Ticker	Weight
1	Comstock Resources Inc 6.75 03/01/2029	-	0.910%
2	Abbvie Inc 5.5 03/15/2064	-	0.850%
3	Alphabet Inc 5.45 11/15/2055	-	0.820%
4	Prologis Lp 4.625 01/15/2033	-	0.700%
5	Morgan Stanley 5.25 04/21/2034	-	0.690%
6	Endo Finance Holdings Lp 8.5 04/15/2031	-	0.680%
7	Oracle Corp 4.45 09/26/2030	-	0.660%
8	Northriver Midstream Finance Lp 6.75 07/15/2032	-	0.660%
9	Greystar Real Estate Partners Llc 7.75 09/01/2030	-	0.610%
10	T-Mobile Usa Inc 5.65 01/15/2053	-	0.600%
11	Mckesson Corp 4.95 05/30/2032	-	0.590%
12	Regency Centers Lp 4.5 03/15/2033	-	0.540%
13	Voya Global Funding 4.6 11/24/2030	-	0.540%
14	Energy Transfer Lp 5.95 05/15/2054	-	0.540%
15	O'Reilly Automotive Inc 5 08/19/2034	-	0.530%
16	E.On Se 3.75% 01/15/2036	-	0.520%
17	Cheniere Energy Inc 5.2 07/30/2036	-	0.510%
18	T-Mobile Usa Inc 5.875 11/15/2055	-	0.510%
19	Columbia Pipelines Operating Co Llc 5.695 10/01/2054	-	0.500%
20	Goodman Us Finance Eight Llc 5.875 04/28/2046	-	0.500%
21	Oracle Corp 5.95 09/26/2055	-	0.490%
22	Brink'S Co/The 6.5 06/15/2029	-	0.470%
23	Charter Communications Operating Llc / Charter Communications Operating Capital 6.7 12/01/2055	-	0.470%
24	Onemain Finance Corp 7.125 11/15/2031	-	0.460%
25	Evergy Metro Inc 5.125 08/15/2035	-	0.450%
26	United Airlines 2019-1 Class A Pass Through Trust 4.55 08/25/2031	-	0.450%
27	Augusta Spinco Corp 4.656 03/23/2031	-	0.450%
28	Goldman Sachs Group Inc/The 5.218 04/23/2031	-	0.440%
29	Meta Platforms Inc 4.65 08/15/2062	-	0.440%
30	Blackrock Inc 4.75 05/25/2033	-	0.430%
31	Jabil Inc 4.75 02/01/2033	-	0.430%
32	Southwestern Electric Power Co 5.2 04/01/2036	-	0.430%
33	Dominion Energy Inc 5.375 11/15/2032	-	0.420%
34	Public Storage Operating Co 5 12/15/2035	-	0.420%
35	Aes Corp/The 5.75 07/15/2033	-	0.420%
36	United Airlines 2024-1 Class A Pass Through Trust 5.875 02/15/2037	-	0.410%
37	BROWN BROTHERS HARRIMAN SWEEP INTEREST	-	0.410%
38	Constellation Energy Generation Llc 5.875 01/15/2066	-	0.410%
39	Mars Inc 5.8 05/01/2065	-	0.410%
40	Dominion Energy Inc 6.2 02/15/2056	-	0.410%
41	Southern Power Co 4.9 10/01/2035	-	0.400%
42	Rtx Corp 5.15 02/27/2033	-	0.400%
43	Chs/Community Health Systems Inc 5.25 05/15/2030	-	0.400%
44	Pnc Financial Services Group Inc/The 5.373 07/21/2036	-	0.390%
45	Fannie Mae Pool 5 01/01/2049	-	0.390%
46	Prologis Lp 4.75 06/15/2033	-	0.390%
47	Select Medical Corp 6.45087 11/30/2031	-	0.390%
48	United Airlines 2024-1 Class Aa Pass Through Trust 5.45 02/15/2037	-	0.380%
49	Itc Holdings Corp 5.5 04/15/2036	-	0.380%
50	Glencore Funding Llc 5.634 04/04/2034	-	0.380%
51	Vertiv Holdings Co 5.8 03/15/2056	-	0.370%
52	Firstcash Inc 6.875 03/01/2032	-	0.370%
53	Kroger Co/The 5.65 09/15/2064	-	0.370%
54	Apple Inc 4.1 08/08/2062	-	0.370%
55	New York Life Global Funding 4.55 01/28/2033	-	0.360%
56	Oracle Corp 6 08/03/2055	-	0.360%
57	Philip Morris International Inc 4.9 11/01/2034	-	0.360%
58	John Deere Capital Corp 5.1 04/11/2034	-	0.360%
59	Evergy Missouri West Inc 5.25 12/15/2035	-	0.360%
60	Sunoco Lp 5.875 03/15/2034	-	0.350%
61	Energy Transfer Lp 5.35 01/15/2036	-	0.340%
62	Glencore Funding Llc 6.141 04/01/2055	-	0.340%
63	Las Vegas Sands Corp 5.3 05/15/2031	-	0.340%
64	Hewlett Packard Enterprise Co 5 10/15/2034	-	0.330%
65	Prologis Lp 5 01/31/2035	-	0.330%
66	Southern Co/The 7.125 12/15/2028	-	0.330%
67	Cipher Compute Llc 7.125 11/15/2030	-	0.330%
68	Bath &Amp; Body Works Inc 6.875 11/01/2035	-	0.330%
69	Olympus Holdings Llc 5.97 06/01/2051	-	0.330%
70	Williams Cos Inc/The 6 03/15/2055	-	0.330%
71	Transcanada Pipelines Ltd 6.125 10/17/2056	-	0.320%
72	Msci Inc 5.25 09/01/2035	-	0.320%
73	Intercontinental Exchange Inc 5.2 06/15/2062	-	0.320%
74	On Semiconductor Corp 05/01/2031	-	0.310%
75	Corebridge Financial Inc 5.75 01/15/2034	-	0.310%
76	Indiana Finance Authority 3 10/01/2040	-	0.310%
77	Thermo Fisher Scientific Inc 4.55 06/15/2033	-	0.310%
78	Roper Technologies Inc 5.1 09/15/2035	-	0.310%
79	Enbridge Inc 7.625 01/15/2083 7.625 2083-01-15	-	0.310%
80	Nrg Energy Inc 5.407 10/15/2035	-	0.300%
81	Csc Holdings Llc 0.045 11/15/2031	-	0.300%
82	Bat Capital Corp 4.625 03/22/2033	-	0.300%
83	International Business Machines Corp 4.8 02/10/2030	-	0.300%
84	Salesforce Inc 2.7 07/15/2041	-	0.300%
85	Enagas Financiaciones Sau Mtn Regs 0.38% Nov 05, 2032	-	0.300%
86	Bank Of America Corp 6.625 12/31/2099	-	0.300%
87	Exelon Corp 5.6 03/15/2053	-	0.300%
88	Western Midstream Operating Lp 5.5 12/15/2035	-	0.300%
89	Genesis Energy Lp / Genesis Energy Finance Corp 7.875 05/15/2032	-	0.300%
90	Aes Corp/The 5.2 07/15/2029	-	0.300%
91	Venture Global Plaquemines Lng Llc 6.125 12/15/2030	-	0.290%
92	Metropolitan Government Nashville &Amp; Davidson County Health &Amp; Educational Facs Bd 5.25 12/31/2049	-	0.290%
93	Entergy Texas Inc 5.25 04/15/2035	-	0.290%
94	Genesis Energy Lp / Genesis Energy Finance Corp 6.75 03/15/2034	-	0.290%
95	Mcdonald'S Corp 4.95 03/03/2035	-	0.290%
96	Cvr Energy Inc 7.5 02/15/2031 7.5 2031-02-15	-	0.290%
97	Charter Communications Operating Llc / Charter Communications Operating Capital 5.85 12/01/2035	-	0.290%
98	Phillips Edison Grocery Center Operating Partnership I Lp 4.75 03/15/2033	-	0.290%
99	Vistra Operations Co Llc 6.95 10/15/2033	-	0.290%
100	Mid-America Apartments Lp 5.3 02/15/2032	-	0.280%
101	Las Vegas Sands Corp 5.65 05/18/2033	-	0.280%
102	Ascension Health 4.923 11/15/2035	-	0.280%
103	Alphabet Inc 5.3 05/15/2065	-	0.280%
104	Mplx Lp 4.7 04/15/2048	-	0.270%
105	2026-09-18 Ishares Msci Eafe Etf P 79.05	-	0.270%
106	Willis North America Inc 4.55 03/15/2031	-	0.270%
107	Duke Energy Indiana Llc 5.9 05/15/2055	-	0.270%
108	Sunoco Lp 6.25 07/01/2033	-	0.270%
109	Freddie Mac Gold Pool 3.5 09/01/2042	-	0.270%
110	Morgan Stanley 5.192 04/17/2031	-	0.270%
111	Federation Of Malaysia 0.0263% 2031/04/15	-	0.270%
112	Wrangler Holdco Corp 6.625 04/01/2032	-	0.270%
113	Amphenol Corp 5.375 11/15/2054	-	0.260%
114	Duke Energy Carolinas Llc 5.35 01/15/2053	-	0.260%
115	Nibc Bank Nv Regs 0.13% Apr 21, 2031	-	0.260%
116	Citizens Financial Group Inc 5.641 05/21/2037	-	0.260%
117	Occidental Petroleum Corp 4.1 02/15/2047 4.1 2047-02-15	OXY 4.1 02/15/47	0.260%
118	Southern California Edison Co 3.6 02/01/2045 3.6 2045-02-01	-	0.260%
119	Energy Transfer Lp 5 05/15/2050 5 2050-05-15	-	0.250%
120	Union Electric Co 5.25 04/15/2035	-	0.250%
121	Nutanix Inc	-	0.250%
122	Univision Communications Inc 8.5 07/31/2031	-	0.250%
123	Augusta Spinco Corp 4.945 03/23/2033	-	0.250%
124	Charter Communications Operating Llc / Charter Communications Operating Capital 5.75 04/01/2048	-	0.250%
125	Caixabank Sa 2029-02-09	-	0.250%
126	Florida Power &Amp; Light Co 4.7 02/15/2036	-	0.250%
127	Pacificorp 5.45 02/15/2034	-	0.250%
128	Reinsurance Group Of America Inc 6.375 09/15/2056	-	0.250%
129	Kbc Group Nv 5.5 09/20/2028	-	0.250%
130	Public Storage Operating Co 5.35 08/01/2053	-	0.250%
131	Oracle Corp 5.2 09/26/2035	-	0.250%
132	Discovery Global Holdings Inc 5.05 03/15/2042	-	0.250%
133	Expedia Group Inc 5.4 02/15/2035	-	0.250%
134	Rocket Cos Inc 6.5 06/15/2034	-	0.240%
135	Marsh &Amp; Mclennan Cos Inc 5.4 09/15/2033	-	0.240%
136	Coreweave Inc 9.75 10/01/2031	-	0.240%
137	Magnera Corp 7.25 11/15/2031	-	0.240%
138	Onemain Finance Corp 7.125 09/15/2032	-	0.240%
139	Marsh &Amp; Mclennan Cos Inc 5.7 09/15/2053	-	0.240%
140	Philip Morris International Inc 4.625 10/29/2035	-	0.240%
141	American Water Capital Corp 5.7 09/01/2055	-	0.240%
142	Omega Healthcare Investors Inc 5.2 07/01/2030	-	0.240%
143	Petroleos Mexicanos 5.95 01/28/2031	-	0.240%
144	Metropolitan Water District Of Southern California 5 10/01/2046	-	0.240%
145	Duke Energy Corp 5 08/15/2052	-	0.240%
146	Eli Lilly &Amp; Co 5.1 02/09/2064	-	0.240%
147	Western Midstream Operating Lp 4.8 03/01/2031	-	0.240%
148	South Bow Usa Infrastructure Holdings Llc 6.176 10/01/2054	-	0.240%
149	Deere Funding Canada Corp 4.15 10/09/2030	-	0.240%
150	Eog Resources Inc 5.35 01/15/2036	-	0.240%
151	Ha Sustainable Infrastructure Capital Inc 7.125 11/15/2056 7.125 2056-11-15	-	0.240%
152	Gilead Sciences Inc 5.25 10/15/2033	-	0.240%
153	Verisk Analytics Inc 4.45 03/15/2031	-	0.240%
154	Cie De Financement Foncier Sa 0.01 04/16/2029	-	0.240%
155	Penske Truck Leasing Co Lp / Ptl Finance Corp 4.55 01/15/2031	-	0.230%
156	Bank Of America Corp 4.375 12/31/2079	-	0.230%
157	Cco Holdings Llc / Cco Holdings Capital Corp 4.5 05/01/2032	-	0.230%
158	Oracle Corp 4.9 02/06/2033	-	0.230%
159	Burlington Northern Santa Fe Llc 5.55 03/15/2056	-	0.230%
160	Caturus Energy Llc 7.125 05/15/2031	-	0.230%
161	Vistra Operations Co Llc 5.35 01/31/2036	-	0.230%
162	Enterprise Products Operating Llc 4.2 01/31/2050	-	0.230%
163	Novartis Capital Corp 4.2 09/18/2034	-	0.230%
164	Hasbro Inc 4.65 03/12/2031	-	0.230%
165	Veritiv Operating Co 10.5 11/30/2030 10.5 2030-11-30	-	0.220%
166	Intercontinental Exchange Inc 4.95 06/15/2052	-	0.220%
167	Newell Brands Inc 6.375 05/15/2030	-	0.220%
168	Arthur J Gallagher &Amp; Co 5.55 02/15/2055	-	0.220%
169	Paramount Global 6.875 04/30/2036	-	0.220%
170	Enterprise Products Operating Llc 6.89654 08/16/2077	-	0.220%
171	Clarivate Science Holdings Corp 4.875 07/01/2029	-	0.220%
172	Assurant Inc 2.65 01/15/2032	-	0.220%
173	Cco Holdings Llc / Cco Holdings Capital Corp 4.75 02/01/2032	-	0.220%
174	Goldman Sachs Group Inc/The 5.33 07/23/2035	-	0.220%
175	American Axle & Manufacturing Inc 5.000% 10/01/2029	-	0.220%
176	Merck &Amp; Co Inc 4.45 12/04/2032	-	0.220%
177	Advance Auto Parts Inc 7 08/01/2030	-	0.210%
178	Saturn Oil &Amp; Gas Inc 8.5 07/30/2031	-	0.210%
179	Crh America Finance Inc 4.4 02/09/2031	-	0.210%
180	Alphabet Inc 4.7 11/15/2035	-	0.210%
181	Paramount Global 4.375 03/15/2043	-	0.210%
182	Directv Financing Llc 8.875 02/01/2030	-	0.210%
183	Mexico (United Mexican States) (Go Mtn 1.75% Apr 17, 2028	-	0.210%
184	Six Flags Entertainment Corp /Six Flags Theme Parks Inc/ Canada'S Wonderland Co 6.625 05/01/2032	-	0.210%
185	Mosaic Co/The 4.6 11/15/2030	-	0.210%
186	Core Scientific Finance I Llc 7.75 05/15/2031	-	0.210%
187	American Airlines 2021-1 Class A Pass Through Trust 2.875 07/11/2034	-	0.210%
188	Goodman Us Finance Seven Llc 5.25 04/28/2036	-	0.210%
189	Fiesta Purchaser Inc 7.875 03/01/2031	-	0.210%
190	Alliant Holdings Intermediate Llc / Alliant Holdings Co-Issuer 6.5 10/01/2031 6.5 2031-10-01	-	0.210%
191	Extra Space Storage Lp 4.95 01/15/2033	-	0.210%
192	Invitation Homes Operating Partnership Lp 4.875 02/01/2035	-	0.210%
193	Apld Computeco 2 Llc 6.75 03/15/2031	-	0.210%
194	Freddie Mac Pool 2 01/01/2037	-	0.210%
195	Petco Health &Amp; Wellness Co Inc 8.25 02/01/2031	-	0.200%
196	Cco Holdings Llc / Cco Holdings Capital Corp 5.375 06/01/2029	-	0.200%
197	T-Mobile Usa Inc 4.5 04/15/2050	-	0.200%
198	Cco Holdings Llc / Cco Holdings Capital Corp 4.5 08/15/2030	-	0.200%
199	Edison International 5 05/05/2028	-	0.200%
200	Cloud Software Group Llc 9 09/30/2029	-	0.200%
201	Directv Financing Llc / Directv Financing Co-Obligor Inc 9.25 06/01/2032	-	0.200%
202	Fannie Mae Remics 1.93 2/25/2056	-	0.190%
203	Enbridge Inc 5.7 03/08/2033	-	0.190%
204	Wulf Compute Llc 7.75 10/15/2030	-	0.190%
205	Paramount Global 4.95 01/15/2031	-	0.190%
206	Wells Fargo &Amp; Co 5.499 01/23/2035	-	0.190%
207	Goldman Sachs Group Inc/The 5.851 04/25/2035	-	0.190%
208	Jpmorgan Chase &Amp; Co 4.408 04/23/2030	-	0.190%
209	Morgan Stanley 5.424 07/21/2034	-	0.190%
210	Rtx Corp 6.1 03/15/2034	-	0.190%
211	Emera Us Finance Llc 5.2 04/01/2033	-	0.190%
212	Entergy Louisiana Llc 5.15 09/15/2034	-	0.190%
213	Yondr Jk 1 Llc 6.875 06/30/2031	-	0.190%
214	Coreweave Inc 9.25 06/01/2030	-	0.190%
215	Bath &Amp; Body Works Inc 6.75 07/01/2036	-	0.190%
216	Cco Holdings Llc / Cco Holdings Capital Corp 7.375 02/01/2036	-	0.190%
217	Oracle Corp 4.55 02/04/2029	-	0.180%
218	Occidental Petroleum Corp 4.625 06/15/2045	-	0.180%
219	Charles Schwab Corp/The 4.343 11/14/2031	-	0.180%
220	Pacificorp 5.8 01/15/2055	-	0.180%
221	Ventas Realty Lp 5 02/15/2036	-	0.180%
222	Cco Holdings Llc / Cco Holdings Capital Corp 7.375 03/01/2031	-	0.180%
223	Global Atlantic Fin Co 4.4 10/15/2029	-	0.180%
224	Davita Inc 6.75 07/15/2033 6.75 2033-07-15	-	0.180%
225	Goldman Sachs Group Inc/The 4.594 04/20/2030	-	0.180%
226	Bread Financial Holdings Inc 8.375 06/15/2035	-	0.180%
227	Morgan Stanley 5.831 04/19/2035	-	0.180%
228	Fortitude Global Funding 4.625 10/06/2028	-	0.180%
229	Americold Realty Operating Partnership Lp 5.6 05/15/2032	-	0.180%
230	Clear Channel Outdoor Holdings Inc 7.5 03/15/2033	-	0.180%
231	Sumisho Air Lease Corp 4.4 03/24/2028	-	0.180%
232	Wells Fargo &Amp; Co 6.85 12/31/2079	-	0.180%
233	Constellation Energy Generation Llc 5.75 03/15/2054	-	0.180%
234	At&Amp;T Inc 5.4 02/15/2034	-	0.180%
235	Nisource Inc 5.35 04/01/2034	-	0.170%
236	Crh America Finance Inc 5.6 02/09/2056	-	0.170%
237	Westpac Banking Corp 5.618 11/20/2035	-	0.170%
238	American Airlines 2025-1 Class B Pass Through Trust 5.65 11/11/2034	-	0.170%
239	Clear Channel Outdoor Holdings Inc 7.125 02/15/2031	-	0.170%
240	Canadian Pacific Railway Co 5.2 03/30/2035	-	0.170%
241	Bell Telephone Co Of Canada Or Bell Canada 7 09/15/2055	-	0.170%
242	Nisource Inc 4.75 05/18/2031	-	0.170%
243	Commonspirit Health 5.548 12/01/2054	-	0.170%
244	Bhp Billiton Finance Usa Ltd 5.75 09/05/2055	-	0.170%
245	Southern Co Gas Capital Corp 5.1 09/15/2035	-	0.170%
246	Massmutual Global Funding Ii 4.55 05/07/2030	-	0.170%
247	Allison Transmission Inc 5.875 12/01/2033	-	0.170%
248	Gxo Logistics Inc 6.5 05/06/2034	-	0.170%
249	Freedom Mortgage Holdings Llc 8.375 04/01/2032	-	0.170%
250	Consolidated Edison Co Of New York Inc 5.9 11/15/2053	-	0.170%
251	Erp Operating Lp 4.95 06/15/2032	-	0.160%
252	Mcdonald'S Corp 4.4 02/12/2031	-	0.160%
253	Vistra Operations Co Llc 4.7 01/31/2031	-	0.160%
254	Caterpillar Inc 5.2 05/15/2035	-	0.160%
255	Petroleos Mexicanos 6.625 06/15/2035	-	0.160%
256	Oracle Corp 4.736659 02/04/2029	-	0.160%
257	Transcanada Pipelines Ltd 6.375 10/17/2056	-	0.160%
258	Fs Kkr Capital Corp 6.125 01/15/2030	-	0.160%
259	United Parcel Service Inc 5.25 05/14/2035	-	0.160%
260	Chpe Llc 5.1 06/30/2033	-	0.160%
261	Onemain Finance Corp 6.75 03/15/2032	-	0.160%
262	Transdigm Inc 7.125 12/01/2031	-	0.160%
263	Fedex Freight Holding Co Inc 4.65 03/15/2031	-	0.160%
264	Airbnb Inc 5.25 03/16/2036	-	0.160%
265	Ion Platform Finance Us Inc / Ion Platform Finance Sarl 8.75 05/01/2029	-	0.160%
266	Discovery Communications Llc 6.35 06/01/2040	-	0.160%
267	Morgan Stanley 5.466 01/18/2035	-	0.160%
268	Sncf Rese 5.25% 01/31/35	-	0.160%
269	Davita Inc 6.875 09/01/2032	-	0.160%
270	Wells Fargo &Amp; Co 7.625 12/31/2099	-	0.150%
271	Cummins Inc 5.45 02/20/2054	-	0.150%
272	Southern Co/The 4.85 03/15/2035	-	0.150%
273	Kinder Morgan Inc 7.8 08/01/2031	-	0.150%
274	Bank Of America Corp 4.695 04/23/2032	-	0.150%
275	Univision Communications Inc 9.375 08/01/2032	-	0.150%
276	Goldman Sachs Group Inc/The 5.207 01/28/2031	-	0.150%
277	Board Of Trade Of The City Of Chicago, Inc.	-	0.150%
278	Ohio Power Co 5.65 06/01/2034	-	0.150%
279	Novartis Capital Corp 4.7 09/18/2054	-	0.150%
280	Toyota Motor Credit Corp 5.35 01/09/2035	-	0.150%
281	Jpmorgan Chase &Amp; Co 6.875 12/31/2099	-	0.150%
282	Oceaneering International Inc 6.875 07/15/2034	-	0.150%
283	Meta Platforms Inc 4.75 08/15/2034	-	0.150%
284	Nisource Inc 5.85 04/01/2055	-	0.150%
285	Fort Bend Independent School District 3.13 08/01/2056	-	0.150%
286	Nextera Energy Capital Holdings Inc 5.9 03/15/2055	-	0.150%
287	Lpl Holdings Inc 5.2 03/15/2030	-	0.150%
288	Mobility Global Inc 5.05 06/15/2029	-	0.150%
289	Duke Energy Indiana Llc 5.4 04/01/2053	-	0.150%
290	Vertiv Holdings Co 4.85 03/15/2036	-	0.140%
291	Morgan Stanley 5.948 01/19/2038	-	0.140%
292	Vistra Operations Co Llc 5.7 12/30/2034	-	0.140%
293	Rocket Cos Inc 6.375 08/01/2033 6.375 2033-08-01	-	0.140%
294	Hanover Insurance Group Inc/The 5.5 09/01/2035	-	0.140%
295	Upmc 5.377 05/15/2043	-	0.140%
296	United Parcel Service Inc 5.15 05/22/2034	-	0.140%
297	Exelon Corp 5.125 03/15/2031	-	0.140%
298	Georgia Power Co 4.95 05/17/2033	-	0.140%
299	Clarios Global Lp 6.4022 01/28/2032	-	0.140%
300	Jefferies Financial Group Inc 4.15 01/23/2030	-	0.140%
301	Home Depot Inc/The 4.65 09/15/2035	-	0.140%
302	Molex Electronic Technologies Llc 5.25 04/30/2032	-	0.140%
303	Union Electric Co 5.125 03/15/2055	-	0.140%
304	Cousins Properties Lp 5.875 10/01/2034	-	0.140%
305	Adventist Health System/West 5.757 12/01/2034	-	0.140%
306	Piedmont Healthcare Inc 2.864 01/01/2052	-	0.140%
307	Republic Services Inc 5 12/15/2033	-	0.140%
308	Lpl Holdings Inc 5.15 06/15/2030	-	0.140%
309	Huntington Ingalls Industries Inc 5.749 01/15/2035	-	0.140%
310	Ferguson Enterprises Inc 4.35 03/15/2031	-	0.140%
311	Coreweave Inc 9 02/01/2031	-	0.140%
312	Delta Air Lines Inc / Skymiles Ip Ltd 4.75 10/20/2028	-	0.140%
313	Campbell'S Company/The 5.25 10/13/2054	-	0.140%
314	Amphenol Corp 5 01/15/2035	-	0.140%
315	Sempra 6.875 10/01/2054	-	0.140%
316	Cleveland-Cuyahoga County Port Authority 5.875 01/01/2049	-	0.130%
317	Kimco Realty Op Llc 4.85 03/01/2035	-	0.130%
318	Bath &Amp; Body Works Inc 7.6 07/15/2037	-	0.130%
319	Hercules Capital Inc 6.3 07/24/2031	-	0.130%
320	Energy Transfer Lp 5.55 05/15/2034	-	0.130%
321	Piedmont Natural Gas Co Inc 5.4 06/15/2033	-	0.130%
322	Vsp Optical Group Inc 5.45 12/01/2035	-	0.130%
323	Rio Tinto Finance Usa Plc 5.875 03/14/2065	-	0.130%
324	Cummins Inc 4.7 02/15/2031	-	0.130%
325	EUR Fwd Sale To USD 4/24/2026	-	0.130%
326	Caterpillar Financial Services Corp 4.130117 02/23/2029	-	0.130%
327	Element Fleet Management Corp 5.037 03/25/2030	-	0.130%
328	Delta Air Lines Inc 4.95 07/10/2028	-	0.130%
329	Rio Tinto Finance Usa Plc 5 03/14/2032	-	0.120%
330	Brixmor Operating Partnership Lp 4.85 02/15/2033	-	0.120%
331	National Rural Utilities Cooperative Finance Corp 5.8 01/15/2033	-	0.120%
332	Pfizer Inc 4.2 11/15/2030	-	0.120%
333	Florida Power &Amp; Light Co 5.8 03/15/2065	-	0.120%
334	Honda Motor Co Ltd 4.688 07/08/2030	-	0.120%
335	Leidos Inc 5.75 03/15/2033	-	0.120%
336	Citigroup Inc 4.542 09/19/2030	-	0.120%
337	Prologis Lp 4.75 01/15/2031	-	0.120%
338	Agco Corp 5.8 03/21/2034	-	0.120%
339	Lockheed Martin Corp 4.75 02/15/2034	-	0.120%
340	Ap Moller - Maersk A/S 5.875 09/14/2033	-	0.120%
341	Lockheed Martin Corp 5.9 11/15/2063	-	0.120%
342	Autozone Inc 5.2 08/01/2033	-	0.120%
343	Ferguson Enterprises Inc 5 10/03/2034	-	0.120%
344	Vodafone Group Plc 5.75 02/10/2063	-	0.120%
345	Transdigm Inc 6 01/15/2033 6 2033-01-15	-	0.120%
346	Walmart Inc 4.5 09/09/2052	-	0.120%
347	Molina Healthcare Inc 6.25 01/15/2033	-	0.120%
348	Rocket Cos Inc 6.125 08/01/2031	-	0.120%
349	Hca Inc 6.2 03/01/2055	-	0.120%
350	John Deere Capital Corp 4.375 10/15/2030	-	0.110%
351	Quest Diagnostics Inc 6.4 11/30/2033	-	0.110%
352	Lincoln Financial Global Funding 4.625 08/18/2030	-	0.110%
353	Western Midstream Operating Lp 6.15 04/01/2033	-	0.110%
354	Energy Transfer Lp 4.55 01/15/2031	-	0.110%
355	Morgan Stanley 5.164 04/20/2029	-	0.110%
356	Discovery Global Holdings Inc 4.279 03/15/2032	-	0.110%
357	Cbot 10 Year Us Treasury Note 09/21/2026	-	0.110%
358	Regency Centers Lp 5 07/15/2032	-	0.110%
359	Chs/Community Health Systems Inc 4.75 02/15/2031	-	0.110%
360	Gray Media Inc 9.625 07/15/2032	-	0.110%
361	American Express Co 5.016 04/25/2031	-	0.110%
362	Oncor Electric Delivery Co Llc 5.65 11/15/2033	-	0.110%
363	Baltimore Gas And Electric Co 5.45 06/01/2035	-	0.110%
364	Vistra Operations Co Llc 6 04/15/2034	-	0.110%
365	Wells Fargo &Amp; Co 5.389 04/24/2034	-	0.110%
366	El Paso Natural Gas Co Llc 8.375 06/15/2032	-	0.110%
367	Goldman Sachs Group Inc/The 4.692 10/23/2030	-	0.110%
368	Phillips Edison Grocery Center Operating Partnership I Lp 4.95 01/15/2035	-	0.110%
369	Cco Holdings Llc / Cco Holdings Capital Corp 6.375 09/01/2029	-	0.110%
370	Public Service Co Of Colorado 5.25 04/01/2053	-	0.110%
371	Morgan Stanley 4.654 10/18/2030	-	0.110%
372	Keysight Technologies Inc 5.35 07/30/2030	-	0.110%
373	Occidental Petroleum Corp 4.4 04/15/2046	-	0.110%
374	Ascension Health 4.294 11/15/2030	-	0.100%
375	Midamerican Energy Co 5.85 09/15/2054	-	0.100%
376	As Mileage Plan Ip Ltd 5.308 10/20/2031	-	0.100%
377	Mosaic Co/The 4.35 01/15/2029	-	0.100%
378	Onemain Finance Corp 4 09/15/2030	-	0.100%
379	Enterprise Products Operating Llc 6.875 03/01/2033	-	0.100%
380	Flowserve Corp 5.7 05/15/2036	-	0.100%
381	Genuine Parts Co 6.5 11/01/2028	-	0.100%
382	Mars Inc 5.65 05/01/2045	-	0.100%
383	Gildan Activewear Inc 5.4 10/07/2035	-	0.100%
384	Philip Morris International Inc 5.75 11/17/2032	-	0.100%
385	Southern Power Co 4.25 10/01/2030	-	0.100%
386	Georgia-Pacific Llc 4.95 06/30/2032	-	0.100%
387	Goldman Sachs Group Inc/The 5.727 04/25/2030	-	0.100%
388	Constellation Energy Generation Llc 6.5 10/01/2053	-	0.100%
389	Cencora Inc 4.25 11/15/2030	-	0.090%
390	Idaho Power 5.2 08/15/2034	-	0.090%
391	Dte Electric Co 5.2 03/01/2034	-	0.090%
392	Williams Cos Inc/The 5.8 11/15/2054	-	0.090%
393	Kinder Morgan Inc 5.85 06/01/2035	-	0.090%
394	Oglethorpe Power Corp 5.9 02/01/2055	-	0.090%
395	Ginnie Mae Ii Pool 2.5 02/20/2051	-	0.090%
396	Mccormick &Amp; Co Inc/Md 4.7 10/15/2034	-	0.090%
397	Atmos Energy Corp 5.9 11/15/2033	-	0.090%
398	Diamondback Energy Inc 5.9 04/18/2064	-	0.090%
399	Mars Inc 5 03/01/2032	-	0.090%
400	Cardinal Health Inc 5.45 02/15/2034	-	0.090%
401	Eli Lilly &Amp; Co 5.55 10/15/2055	-	0.090%
402	Newell Brands Inc 6.375 09/15/2027	-	0.090%
403	EUR/USD Fwd 20251104	-	0.090%
404	Cargill Inc 4.125 10/23/2030	-	0.090%
405	Centerpoint Energy Inc 5.95 04/01/2056	-	0.090%
406	Jpmorgan Chase &Amp; Co 5.336 01/23/2035	-	0.090%
407	Pacificorp 5.3 02/15/2031	-	0.090%
408	Crescent Energy Co 2.75 03/15/2031	-	0.090%
409	Nnn Reit Inc 5.6 10/15/2033	-	0.090%
410	Enterprise Products Operating Llc 4.6 01/15/2031	-	0.090%
411	Southern Natural Gas Co Llc 5.45 08/01/2035	-	0.090%
412	Omnicom Group Inc 4.75 03/30/2030	-	0.090%
413	Marriott International Inc/Md 5.3 05/15/2034	-	0.090%
414	Wells Fargo &Amp; Co 5.03539 04/23/2029	-	0.090%
415	Boeing Co/The 6.528 05/01/2034	-	0.090%
416	Regency Centers Lp 5.25 01/15/2034	-	0.090%
417	Icahn Enterprises Lp / Icahn Enterprises Finance Corp 10 11/15/2029	-	0.080%
418	Sysco Corp 5.1 09/23/2030	-	0.080%
419	Gilead Sciences Inc 5.55 10/15/2053	-	0.080%
420	Voya Clo 2024-2 Ltd 07/20/2039	-	0.080%
421	Delta Air Lines Inc 5.25 07/10/2030	-	0.080%
422	KRW/USD Fwd 20260507	-	0.080%
423	Realty Income Corp 5.375 09/01/2054	-	0.080%
424	Nnn Reit Inc 5.5 06/15/2034	-	0.080%
425	Healthpeak Op Llc 5.375 02/15/2035	-	0.080%
426	Agree Lp 5.625 06/15/2034	-	0.080%
427	Roper Technologies Inc 4.45 09/15/2030	-	0.070%
428	General Dynamics Corp 4.95 08/15/2035	-	0.070%
429	Louisville Gas And Electric Co 5.85 08/15/2055	-	0.070%
430	Jpmorgan Chase &Amp; Co 4.995 07/22/2030	-	0.070%
431	Kite Realty Group Lp 4.95 12/15/2031	-	0.070%
432	Freddie Mac Gold Pool 3.5 02/01/2042	-	0.070%
433	Rollins Inc 5.25 02/24/2035	-	0.070%
434	Gildan Activewear Inc 4.7 10/07/2030	-	0.070%
435	Copt Defense Properties Lp 4.5 10/15/2030	-	0.070%
436	South Bow Usa Infrastructure Holdings Llc 5.584 10/01/2034	-	0.070%
437	Blackrock Inc 4.9 01/08/2035	-	0.070%
438	Neptune Bidco Us Inc 9.5 02/15/2033 9.5 2033-02-15	-	0.070%
439	National Health Investors Inc 5.35 02/01/2033	-	0.070%
440	Realty Income Corp 5.125 04/15/2035	-	0.070%
441	Goldman Sachs Group Inc/The 5.049 07/23/2030	-	0.070%
442	Centerpoint Energy Houston Electric Llc 5.05 03/01/2035	-	0.070%
443	Honeywell Aerospace Inc 4.3 03/16/2031	-	0.070%
444	Fedex Freight Holding Co Inc 4.95 03/15/2033	-	0.070%
445	Ginnie Mae Ii Pool 3.5 02/20/2043	-	0.070%
446	Regency Centers Lp 5.1 01/15/2035	-	0.070%
447	Arthur J Gallagher &Amp; Co 5.15 02/15/2035	-	0.070%
448	Prologis Targeted Us Logistics Fund Lp 4.25 01/15/2031	-	0.060%
449	Amphenol Corp 4.125 11/15/2030	-	0.060%
450	Avolon Holdings Funding Ltd 6.375 05/04/2028	-	0.060%
451	Bank Of America Corp 4.676642 01/24/2031	-	0.060%
452	Essential Properties Lp 5.4 12/01/2035	-	0.060%
453	Eli Lilly &Amp; Co 5.65 10/15/2065	-	0.060%
454	Citizens Financial Group Inc 5.299 01/29/2036	-	0.060%
455	Glencore Funding Llc 5.186 04/01/2030	-	0.060%
456	Ppl Capital Funding Inc 5.25 09/01/2034	-	0.060%
457	Uber Technologies Inc 4.8 09/15/2035	-	0.060%
458	Hca Inc 4.3 11/15/2030	-	0.060%
459	Sherwin-Williams Co/The 4.5 08/15/2030	-	0.060%
460	Bat Capital Corp 7.079 08/02/2043	-	0.060%
461	Southwestern Electric Power Co 5.3 04/01/2033	-	0.060%
462	Athenahealth Group Inc 0.0642 02/15/2029	-	0.060%
463	Fmc Corp 5.65 05/18/2033	-	0.060%
464	Central Florida Expressway Authority 3.13 07/01/2049	-	0.060%
465	Constellation Brands Inc 4.95 11/01/2035	-	0.060%
466	Brixmor Operating Partnership Lp 5.75 02/15/2035	-	0.060%
467	Fannie Mae Or Freddie Mac 5.5 07/13/2026	-	0.060%
468	Wells Fargo &Amp; Co 5.557 07/25/2034	-	0.060%
469	Firstenergy Transmission Llc 5 01/15/2035	-	0.060%
470	Sherwin-Williams Co/The 4.3 08/15/2028	-	0.060%
471	Northern Natural Gas Co 5.625 02/01/2054	-	0.060%
472	Marsh &Amp; Mclennan Cos Inc 6.25 11/01/2052	-	0.060%
473	Wisconsin Public Service Corp 4.25 01/15/2031	-	0.060%
474	Travelers Cos Inc/The 5.05 07/24/2035	-	0.050%
475	Constellation Energy Generation Llc 6.125 01/15/2034	-	0.050%
476	Eli Lilly &Amp; Co 5.2 08/14/2064	-	0.050%
477	Bmw Us Capital Llc 4.5 08/11/2030	-	0.050%
478	Capgemini Se Regs 3.5% Sep 25, 2034	-	0.050%
479	Cardinal Health Inc 5.15 09/15/2035	-	0.050%
480	Southern Co/The 5.7 10/15/2032	-	0.050%
481	Autozone Inc 4.75 08/01/2032	-	0.050%
482	Virginia Electric And Power Co 5 04/01/2033	-	0.050%
483	Omnicom Group Inc 4.2 03/02/2029	-	0.050%
484	Jh North America Holdings Inc 5.875 01/31/2031	-	0.050%
485	Carrier Global Corp 5.9 03/15/2034	-	0.050%
486	Nasdaq Inc 6.1 06/28/2063	-	0.050%
487	Nordson Corp 5.8 09/15/2033	-	0.050%
488	Avolon Holdings Funding Ltd 4.95 01/15/2028	-	0.050%
489	Us Foods Inc 5.75 04/15/2033	-	0.040%
490	Magna International Inc 5.875 06/01/2035	-	0.040%
491	Arthur J Gallagher &Amp; Co 5 02/15/2032	-	0.040%
492	Cousins Properties Lp 5.375 02/15/2032	-	0.040%
493	Glencore Funding Llc 5.893 04/04/2054	-	0.040%
494	Consolidated Edison Co Of New York Inc 6.15 11/15/2052	-	0.040%
495	Nasdaq Inc 5.55 02/15/2034	-	0.040%
496	Citadel Lp 6.375 01/23/2032	-	0.040%
497	Lockheed Martin Corp 4.4 08/15/2030	-	0.040%
498	Mckesson Corp 4.65 05/30/2030	-	0.040%
499	Sempra 6.375 04/01/2056	-	0.040%
500	Atmos Energy Corp 6.2 11/15/2053	-	0.040%
501	CNH Fwd Pur From USD 6/17/2026	-	0.040%
502	Charles Schwab Corp/The 5 12/31/2079	-	0.040%
503	Discovery Global Holdings Inc 5.141 03/15/2052	-	0.040%
504	Emera Us Finance Llc 4.5 04/01/2029	-	0.040%
505	Udr Inc 5.125 09/01/2034	-	0.040%
506	Genuine Parts Co 4.95 08/15/2029	-	0.040%
507	Cigna Group/The 4.5 09/15/2030	-	0.040%
508	Navient Corp 4.875 03/15/2028	-	0.030%
509	Pmt Loan Trust 2026-Cnf5 5 06/25/2057	-	0.030%
510	Evergy Metro Inc 4.95 04/15/2033	-	0.030%
511	Novartis Capital Corp 4.4 03/18/2031	-	0.030%
512	Prologis Lp 5.125 01/15/2034	-	0.030%
513	Meta Platforms Inc 4.55 08/15/2031	-	0.030%
514	Alabama Power Co 4.3 03/15/2031	-	0.030%
515	Aviation Capital Group Llc 4.25 04/30/2029	-	0.030%
516	Ge Healthcare Technologies Inc 4.8 01/15/2031	-	0.030%
517	Western Midstream Operating Lp 5.45 11/15/2034	-	0.030%
518	Aep Transmission Co Llc 5.375 06/15/2035	-	0.030%
519	Intercontinental Exchange Inc 4.6 03/15/2033	-	0.020%
520	Jpmorgan Chase &Amp; Co 4.586 04/26/2033	-	0.020%
521	Mpt Operating Partnership Lp / Mpt Finance Corp 8.5 02/15/2032	-	0.010%
522	Alabama Power Co 5.85 11/15/2033	-	0.010%
523	Duke Energy Florida Llc 4.2 12/01/2030	-	0.010%
524	Alphabet Inc 4.375 11/15/2032	-	0.010%
525	Sinclair Television Group Inc 8.125 02/15/2033	-	0.010%
526	Wisconsin Electric Power Co 4.15 10/15/2030	-	0.010%
527	Southern Co Gas Capital Corp 5.75 09/15/2033	-	0.010%
528	Coreweave Inc 9.625 07/15/2032	-	0.010%
529	Piedmont Operating Partnership Lp 6.875 07/15/2029	-	0.010%
530	Fannie Mae Pool 2 01/01/2052	-	0.010%
531	Woodside Finance Ltd 5.7 05/19/2032	-	0.000%
532	Entergy Corp 7.125 12/01/2054	-	0.000%
533	Regions Financial Corp 5.722 06/06/2030	-	0.000%
534	Kite Realty Group Lp 5.5 03/01/2034	-	0.000%
535	Dte Energy Co 5.85 06/01/2034	-	0.000%
536	Conocophillips Co 5.7 09/15/2063	-	0.000%
537	Astrazeneca Finance Llc 4.9 02/26/2031	-	0.000%
538	Rio Tinto Finance Usa Plc 4.875 03/14/2030	-	0.000%
539	Metlife Inc 5 07/15/2052	-	0.000%