VGM ETF

$9.32

AUM$3,008.32

TER3.13%

Holdings534

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VGM ETF

$9.32

Invesco Trust for Investment Grade Municipals

AUM$3,008.32

TER3.13%

Holdings534

See how much of VGM you already own

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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	Northriver Midstream Finance Lp	0.66%	5.3%
8	Debt	Oracle Corp	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	Energy Transfer Lp	0.54%	8.3%
13	Debt	Regency Centers Lp	0.54%	8.9%
14	Debt	Voya Global Funding	0.54%	9.4%
15	Debt	O'Reilly Automotive Inc	0.53%	9.9%
16	Debt	Mplx Lp	0.52%	10.4%
17	Debt	T-Mobile Usa Inc	0.51%	10.9%
18	Debt	Cheniere Energy 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	Augusta Spinco Corp	0.45%	15.3%
27	Debt	United Airlines 2019-1 Class A Pass Through Trust	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	Jabil Inc	0.43%	17.0%
31	Debt	Blackrock 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	Union Electric Co	0.41%	19.5%
37	Debt	United Airlines 2024-1 Class A Pass Through Trust	0.41%	20.0%
38	Debt	Constellation Energy Generation Llc	0.41%	20.4%
39	Debt	Dominion Energy Inc	0.41%	20.8%
40	Debt	Mars Inc	0.41%	21.2%
41	Debt	Rtx Corp	0.40%	21.6%
42	Debt	Southern Power Co	0.40%	22.0%
43	Debt	Chs/Community Health Systems Inc	0.40%	22.4%
44	—	Select Medical Corp 6.45087 11/30/2031	0.39%	22.8%
45	Debt	Hca Inc	0.39%	23.2%
46	Debt	PNC Financial Services Group Inc/The	0.39%	23.6%
47	Debt	Prologis Lp	0.39%	23.9%
48	Debt	Glencore Funding Llc	0.38%	24.3%
49	Debt	Itc Holdings Corp	0.38%	24.7%
50	Debt	United Airlines 2024-1 Class Aa Pass Through Trust	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
Northriver Midstream Finance Lp 6.75 07/15/2032
Other
0.66%
8
Oracle Corp 4.45 09/26/2030
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
Energy Transfer Lp 5.95 05/15/2054
Other
0.54%
13
Regency Centers Lp 4.5 03/15/2033
Other
0.54%
14
Voya Global Funding 4.6 11/24/2030
Other
0.54%
15
O'Reilly Automotive Inc 5 08/19/2034
Other
0.53%
16
Mplx Lp 4.8 02/15/2031
Other
0.52%
17
T-Mobile Usa Inc 5.875 11/15/2055
Other
0.51%
18
Cheniere Energy Inc 5.2 07/30/2036
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
Augusta Spinco Corp 4.656 03/23/2031
Other
0.45%
27
United Airlines 2019-1 Class A Pass Through Trust 4.55 08/25/2031
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
Jabil Inc 4.75 02/01/2033
Other
0.43%
31
Blackrock Inc 4.75 05/25/2033
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
Union Electric Co 5.2 04/01/2034
Other
0.41%
37
United Airlines 2024-1 Class A Pass Through Trust 5.875 02/15/2037
Other
0.41%
38
Constellation Energy Generation Llc 5.875 01/15/2066
Other
0.41%
39
Dominion Energy Inc 6.2 02/15/2056
Other
0.41%
40
Mars Inc 5.8 05/01/2065
Other
0.41%
41
Rtx Corp 5.15 02/27/2033
Other
0.40%
42
Southern Power Co 4.9 10/01/2035
Other
0.40%
43
Chs/Community Health Systems Inc 5.25 05/15/2030
Other
0.40%
44
Select Medical Corp 6.45087 11/30/2031
Other
0.39%
45
Hca Inc 5.75 03/01/2035
Other
0.39%
46
Pnc Financial Services Group Inc/The 5.373 07/21/2036
Other
0.39%
47
Prologis Lp 4.75 06/15/2033
Other
0.39%
48
Glencore Funding Llc 5.634 04/04/2034
Other
0.38%
49
Itc Holdings Corp 5.5 04/15/2036
Other
0.38%
50
United Airlines 2024-1 Class Aa Pass Through Trust 5.45 02/15/2037
Other
0.38%
51
Kroger Co/The 5.65 09/15/2064
Other
0.37%
52
Apple Inc 4.1 08/08/2062
Other
0.37%
53
Firstcash Inc 6.875 03/01/2032
Other
0.37%
54
Vertiv Holdings Co 5.8 03/15/2056
Other
0.37%
55
Evergy Missouri West Inc 5.25 12/15/2035
Other
0.36%
56
John Deere Capital Corp 5.1 04/11/2034
Other
0.36%
57
Oracle Corp 6 08/03/2055
Other
0.36%
58
Philip Morris International Inc 4.9 11/01/2034
Other
0.36%
59
New York Life Global Funding 4.55 01/28/2033
Other
0.36%
60
Sunoco Lp 5.875 03/15/2034
Other
0.35%
61
Glencore Funding Llc 6.141 04/01/2055
Other
0.34%
62
Energy Transfer Lp 5.35 01/15/2036
Other
0.34%
63
Las Vegas Sands Corp 5.3 05/15/2031
Other
0.34%
64
Prologis Lp 5 01/31/2035
Other
0.33%
65
Southern Co/The 7.125 12/15/2028
Other
0.33%
66
Hewlett Packard Enterprise Co 5 10/15/2034
Other
0.33%
67
Bath &Amp; Body Works Inc 6.875 11/01/2035
Other
0.33%
68
Williams Cos Inc/The 6 03/15/2055
Other
0.33%
69
Olympus Holdings Llc 5.97 06/01/2051
Other
0.33%
70
Cipher Compute Llc 7.125 11/15/2030
Other
0.33%
71
Msci Inc 5.25 09/01/2035
Other
0.32%
72
Transcanada Pipelines Ltd 6.125 10/17/2056
Other
0.32%
73
Intercontinental Exchange Inc 5.2 06/15/2062
Other
0.32%
74
Enbridge Inc 7.625 01/15/2083 7.625 2083-01-15
Other
0.31%
75
Thermo Fisher Scientific Inc 4.55 06/15/2033
Other
0.31%
76
On Semiconductor Corp 05/01/2031
Other
0.31%
77
Meta Platforms Inc 5.4 08/15/2054
Other
0.31%
78
Corebridge Financial Inc 5.75 01/15/2034
Other
0.31%
79
Roper Technologies Inc 5.1 09/15/2035
Other
0.31%
80
Exelon Corp 5.6 03/15/2053
Other
0.30%
81
Aes Corp/The 5.2 07/15/2029
Other
0.30%
82
Western Midstream Operating Lp 5.5 12/15/2035
Other
0.30%
83
Celanese Us Holdings Llc 7.7 11/15/2033
Other
0.30%
84
Bank Of America Corp 6.625 12/31/2099
Other
0.30%
85
Providence St Joseph Health Obligated Group 2.7 10/01/2051
Other
0.30%
86
Nrg Energy Inc 5.407 10/15/2035
Other
0.30%
87
Morgan Stanley 5.32 07/19/2035
Other
0.30%
88
Genesis Energy Lp / Genesis Energy Finance Corp 7.875 05/15/2032
Other
0.30%
89
International Business Machines Corp 4.8 02/10/2030
Other
0.30%
90
Bat Capital Corp 4.625 03/22/2033
Other
0.30%
91
Entergy Texas Inc 5.25 04/15/2035
Other
0.29%
92
Mcdonald'S Corp 4.95 03/03/2035
Other
0.29%
93
Corebridge Financial Inc 6.05 09/15/2033
Other
0.29%
94
Charter Communications Operating Llc / Charter Communications Operating Capital 5.85 12/01/2035
Other
0.29%
95
Vistra Operations Co Llc 6.95 10/15/2033
Other
0.29%
96
Venture Global Plaquemines Lng Llc 6.125 12/15/2030
Other
0.29%
97
Genesis Energy Lp / Genesis Energy Finance Corp 6.75 03/15/2034
Other
0.29%
98
Cvr Energy Inc 7.5 02/15/2031 7.5 2031-02-15
Other
0.29%
99
Phillips Edison Grocery Center Operating Partnership I Lp 4.75 03/15/2033
Other
0.29%
100
Las Vegas Sands Corp 5.65 05/18/2033
Other
0.28%
101
Alphabet Inc 5.3 05/15/2065
Other
0.28%
102
Ascension Health 4.923 11/15/2035
Other
0.28%
103
Mid-America Apartments Lp 5.3 02/15/2032
Other
0.28%
104
Morgan Stanley 5.192 04/17/2031
Other
0.27%
105
Duke Energy Indiana Llc 5.9 05/15/2055
Other
0.27%
106
Vistra Operations Co Llc 4.6 10/15/2030
Other
0.27%
107
Xylem Inc/Ny 5.45 06/01/2036
Other
0.27%
108
Sunoco Lp 6.25 07/01/2033
Other
0.27%
109
Wrangler Holdco Corp 6.625 04/01/2032
Other
0.27%
110
Dominican Republic International Bond 6.15 05/17/2038
Other
0.27%
111
Mplx Lp 4.7 04/15/2048
Other
0.27%
112
Willis North America Inc 4.55 03/15/2031
Other
0.27%
113
Occidental Petroleum Corp 4.1 02/15/2047 4.1 2047-02-15
OXY 4.1 02/15/47Energy
0.26%
114
Amphenol Corp 5.375 11/15/2054
Other
0.26%
115
Ford Motor Credit Co Llc 5.42 04/09/2031
Other
0.26%
116
Citizens Financial Group Inc 5.641 05/21/2037
Other
0.26%
117
Duke Energy Carolinas Llc 5.35 01/15/2053
Other
0.26%
118
Protective Life Corp 4.7 01/15/2031
Other
0.26%
119
Niagara Mohawk Power Corp 4.647 10/03/2030
Other
0.25%
120
Union Electric Co 5.25 04/15/2035
Other
0.25%
121
Pacificorp 5.45 02/15/2034
Other
0.25%
122
Public Storage Operating Co 5.35 08/01/2053
Other
0.25%
123
Univision Communications Inc 8.5 07/31/2031
Other
0.25%
124
Oracle Corp 5.2 09/26/2035
Other
0.25%
125
Expedia Group Inc 5.4 02/15/2035
Other
0.25%
126
Extra Space Storage Lp 5.4 02/01/2034
Other
0.25%
127
Discovery Global Holdings Inc 5.05 03/15/2042
Other
0.25%
128
Florida Power &Amp; Light Co 4.7 02/15/2036
Other
0.25%
129
Energy Transfer Lp 5 05/15/2050 5 2050-05-15
Other
0.25%
130
Reinsurance Group Of America Inc 6.375 09/15/2056
Other
0.25%
131
American Homes 4 Rent Lp 5.5 07/15/2034
Other
0.25%
132
Charter Communications Operating Llc / Charter Communications Operating Capital 5.75 04/01/2048
Other
0.25%
133
Augusta Spinco Corp 4.945 03/23/2033
Other
0.25%
134
Eli Lilly &Amp; Co 5.1 02/09/2064
Other
0.24%
135
Eog Resources Inc 5.35 01/15/2036
Other
0.24%
136
Western Midstream Operating Lp 4.8 03/01/2031
Other
0.24%
137
American Water Capital Corp 5.7 09/01/2055
Other
0.24%
138
Omega Healthcare Investors Inc 5.2 07/01/2030
Other
0.24%
139
Gilead Sciences Inc 5.25 10/15/2033
Other
0.24%
140
Magnera Corp 7.25 11/15/2031
Other
0.24%
141
Deere Funding Canada Corp 4.15 10/09/2030
Other
0.24%
142
Coreweave Inc 9.75 10/01/2031
Other
0.24%
143
Petroleos Mexicanos 5.95 01/28/2031
Other
0.24%
144
Marsh &Amp; Mclennan Cos Inc 5.7 09/15/2053
Other
0.24%
145
Marsh &Amp; Mclennan Cos Inc 5.4 09/15/2033
Other
0.24%
146
South Bow Usa Infrastructure Holdings Llc 6.176 10/01/2054
Other
0.24%
147
Ha Sustainable Infrastructure Capital Inc 7.125 11/15/2056 7.125 2056-11-15
Other
0.24%
148
Philip Morris International Inc 4.625 10/29/2035
Other
0.24%
149
Verisk Analytics Inc 4.45 03/15/2031
Other
0.24%
150
Avalonbay Communities Inc 5.3 12/07/2033
Other
0.24%
151
Onemain Finance Corp 7.125 09/15/2032
Other
0.24%
152
Rocket Cos Inc 6.5 06/15/2034
Other
0.24%
153
Duke Energy Corp 5 08/15/2052
Other
0.24%
154
Philip Morris International Inc 4.875 04/30/2035
Other
0.24%
155
Caturus Energy Llc 7.125 05/15/2031
Other
0.23%
156
Cco Holdings Llc / Cco Holdings Capital Corp 4.5 05/01/2032
Other
0.23%
157
Enterprise Products Operating Llc 4.2 01/31/2050
Other
0.23%
158
Burlington Northern Santa Fe Llc 5.55 03/15/2056
Other
0.23%
159
Vistra Operations Co Llc 5.35 01/31/2036
Other
0.23%
160
Novartis Capital Corp 4.2 09/18/2034
Other
0.23%
161
Penske Truck Leasing Co Lp / Ptl Finance Corp 4.55 01/15/2031
Other
0.23%
162
Bank Of America Corp 4.375 12/31/2079
Other
0.23%
163
Oracle Corp 4.9 02/06/2033
Other
0.23%
164
Hasbro Inc 4.65 03/12/2031
Other
0.23%
165
Newell Brands Inc 6.375 05/15/2030
Other
0.22%
166
Arthur J Gallagher &Amp; Co 5.55 02/15/2055
Other
0.22%
167
Intercontinental Exchange Inc 4.95 06/15/2052
Other
0.22%
168
Enterprise Products Operating Llc 6.89654 08/16/2077
Other
0.22%
169
Goldman Sachs Group Inc/The 5.33 07/23/2035
Other
0.22%
170
Clarivate Science Holdings Corp 4.875 07/01/2029
Other
0.22%
171
Paramount Global 6.875 04/30/2036
Other
0.22%
172
Cco Holdings Llc / Cco Holdings Capital Corp 4.5 06/01/2033
Other
0.22%
173
Veritiv Operating Co 10.5 11/30/2030 10.5 2030-11-30
Other
0.22%
174
Cco Holdings Llc / Cco Holdings Capital Corp 4.75 02/01/2032
Other
0.22%
175
Merck &Amp; Co Inc 4.45 12/04/2032
Other
0.22%
176
S&Amp;S Holdings Llc 8.375 10/01/2031
Other
0.22%
177
Saturn Oil &Amp; Gas Inc 8.5 07/30/2031
Other
0.21%
178
Advance Auto Parts Inc 7 08/01/2030
Other
0.21%
179
American Airlines 2021-1 Class A Pass Through Trust 2.875 07/11/2034
Other
0.21%
180
Fiesta Purchaser Inc 7.875 03/01/2031
Other
0.21%
181
Goodman Us Finance Seven Llc 5.25 04/28/2036
Other
0.21%
182
Level 3 Financing Inc 7 03/31/2034
Other
0.21%
183
Extra Space Storage Lp 4.95 01/15/2033
Other
0.21%
184
Paramount Global 4.375 03/15/2043
Other
0.21%
185
Six Flags Entertainment Corp /Six Flags Theme Parks Inc/ Canada'S Wonderland Co 6.625 05/01/2032
Other
0.21%
186
Directv Financing Llc 8.875 02/01/2030
Other
0.21%
187
Alliant Holdings Intermediate Llc / Alliant Holdings Co-Issuer 6.5 10/01/2031 6.5 2031-10-01
Other
0.21%
188
Invitation Homes Operating Partnership Lp 4.875 02/01/2035
Other
0.21%
189
Core Scientific Finance I Llc 7.75 05/15/2031
Other
0.21%
190
Alphabet Inc 4.7 11/15/2035
Other
0.21%
191
Avolon Holdings Funding Ltd 4.2 04/15/2029
Other
0.21%
192
Crh America Finance Inc 4.4 02/09/2031
Other
0.21%
193
Mosaic Co/The 4.6 11/15/2030
Other
0.21%
194
Apld Computeco 2 Llc 6.75 03/15/2031
Other
0.21%
195
T-Mobile Usa Inc 4.5 04/15/2050
Other
0.20%
196
Edison International 5 05/05/2028
Other
0.20%
197
Cco Holdings Llc / Cco Holdings Capital Corp 4.5 08/15/2030
Other
0.20%
198
Petco Health &Amp; Wellness Co Inc 8.25 02/01/2031
Other
0.20%
199
Directv Financing Llc / Directv Financing Co-Obligor Inc 9.25 06/01/2032
Other
0.20%
200
Cco Holdings Llc / Cco Holdings Capital Corp 5.375 06/01/2029
Other
0.20%
201
Cloud Software Group Llc 9 09/30/2029
Other
0.20%
202
Emera Us Finance Llc 5.2 04/01/2033
Other
0.19%
203
Entergy Louisiana Llc 5.15 09/15/2034
Other
0.19%
204
Wells Fargo &Amp; Co 5.499 01/23/2035
Other
0.19%
205
Rtx Corp 6.1 03/15/2034
Other
0.19%
206
Goldman Sachs Group Inc/The 5.851 04/25/2035
Other
0.19%
207
Enbridge Inc 5.7 03/08/2033
Other
0.19%
208
Coreweave Inc 9.25 06/01/2030
Other
0.19%
209
Yondr Jk 1 Llc 6.875 06/30/2031
Other
0.19%
210
Rithm Capital Corp 8.5 06/01/2031
Other
0.19%
211
Bath &Amp; Body Works Inc 6.75 07/01/2036
Other
0.19%
212
Jpmorgan Chase &Amp; Co 4.408 04/23/2030
Other
0.19%
213
Wulf Compute Llc 7.75 10/15/2030
Other
0.19%
214
Morgan Stanley 5.424 07/21/2034
Other
0.19%
215
Cco Holdings Llc / Cco Holdings Capital Corp 7.375 02/01/2036
Other
0.19%
216
Paramount Global 4.95 01/15/2031
Other
0.19%
217
Davita Inc 6.75 07/15/2033 6.75 2033-07-15
Other
0.18%
218
Ventas Realty Lp 5 02/15/2036
Other
0.18%
219
Global Atlantic Fin Co 4.4 10/15/2029
Other
0.18%
220
Wells Fargo &Amp; Co 6.85 12/31/2079
Other
0.18%
221
Bread Financial Holdings Inc 8.375 06/15/2035
Other
0.18%
222
Sumisho Air Lease Corp 4.4 03/24/2028
Other
0.18%
223
Oracle Corp 4.55 02/04/2029
Other
0.18%
224
Clear Channel Outdoor Holdings Inc 7.5 03/15/2033
Other
0.18%
225
At&Amp;T Inc 5.4 02/15/2034
Other
0.18%
226
Cco Holdings Llc / Cco Holdings Capital Corp 7.375 03/01/2031
Other
0.18%
227
Pacificorp 5.8 01/15/2055
Other
0.18%
228
Constellation Energy Generation Llc 5.75 03/15/2054
Other
0.18%
229
Charles Schwab Corp/The 4.343 11/14/2031
Other
0.18%
230
Morgan Stanley 5.831 04/19/2035
Other
0.18%
231
Occidental Petroleum Corp 4.625 06/15/2045
Other
0.18%
232
Fortitude Global Funding 4.625 10/06/2028
Other
0.18%
233
Goldman Sachs Group Inc/The 4.594 04/20/2030
Other
0.18%
234
Americold Realty Operating Partnership Lp 5.6 05/15/2032
Other
0.18%
235
Canadian Pacific Railway Co 5.2 03/30/2035
Other
0.17%
236
Crh America Finance Inc 5.6 02/09/2056
Other
0.17%
237
Nisource Inc 4.75 05/18/2031
Other
0.17%
238
Commonspirit Health 5.548 12/01/2054
Other
0.17%
239
Massmutual Global Funding Ii 4.55 05/07/2030
Other
0.17%
240
Bell Telephone Co Of Canada Or Bell Canada 7 09/15/2055
Other
0.17%
241
Bhp Billiton Finance Usa Ltd 5.75 09/05/2055
Other
0.17%
242
American Airlines 2025-1 Class B Pass Through Trust 5.65 11/11/2034
Other
0.17%
243
Nisource Inc 5.35 04/01/2034
Other
0.17%
244
Gxo Logistics Inc 6.5 05/06/2034
Other
0.17%
245
Consolidated Edison Co Of New York Inc 5.9 11/15/2053
Other
0.17%
246
Allison Transmission Inc 5.875 12/01/2033
Other
0.17%
247
Southern Co Gas Capital Corp 5.1 09/15/2035
Other
0.17%
248
Westpac Banking Corp 5.618 11/20/2035
Other
0.17%
249
Clear Channel Outdoor Holdings Inc 7.125 02/15/2031
Other
0.17%
250
Freedom Mortgage Holdings Llc 8.375 04/01/2032
Other
0.17%
251
Chpe Llc 5.1 06/30/2033
Other
0.16%
252
Oracle Corp 4.736659 02/04/2029
Other
0.16%
253
Erp Operating Lp 4.95 06/15/2032
Other
0.16%
254
Petroleos Mexicanos 6.625 06/15/2035
Other
0.16%
255
Fs Kkr Capital Corp 6.125 01/15/2030
Other
0.16%
256
Mcdonald'S Corp 4.4 02/12/2031
Other
0.16%
257
Vistra Operations Co Llc 4.7 01/31/2031
Other
0.16%
258
Davita Inc 6.875 09/01/2032
Other
0.16%
259
Airbnb Inc 5.25 03/16/2036
Other
0.16%
260
Transdigm Inc 7.125 12/01/2031
Other
0.16%
261
Discovery Communications Llc 6.35 06/01/2040
Other
0.16%
262
Onemain Finance Corp 6.75 03/15/2032
Other
0.16%
263
Morgan Stanley 5.466 01/18/2035
Other
0.16%
264
Ion Platform Finance Us Inc / Ion Platform Finance Sarl 8.75 05/01/2029
Other
0.16%
265
Caterpillar Inc 5.2 05/15/2035
Other
0.16%
266
United Parcel Service Inc 5.25 05/14/2035
Other
0.16%
267
Fedex Freight Holding Co Inc 4.65 03/15/2031
Other
0.16%
268
Broadcom Inc 4.3 11/15/2032
Other
0.16%
269
Transcanada Pipelines Ltd 6.375 10/17/2056
Other
0.16%
270
Novartis Capital Corp 4.7 09/18/2054
Other
0.15%
271
Ohio Power Co 5.65 06/01/2034
Other
0.15%
272
Bank Of America Corp 4.695 04/23/2032
Other
0.15%
273
Toyota Motor Credit Corp 5.35 01/09/2035
Other
0.15%
274
Oceaneering International Inc 6.875 07/15/2034
Other
0.15%
275
Nisource Inc 5.85 04/01/2055
Other
0.15%
276
Jpmorgan Chase &Amp; Co 6.875 12/31/2099
Other
0.15%
277
Kinder Morgan Inc 7.8 08/01/2031
Other
0.15%
278
Travelers Cos Inc/The 5.7 07/24/2055
Other
0.15%
279
Goldman Sachs Group Inc/The 5.207 01/28/2031
Other
0.15%
280
Meta Platforms Inc 4.75 08/15/2034
Other
0.15%
281
Lpl Holdings Inc 5.2 03/15/2030
Other
0.15%
282
Eog Resources Inc 5.95 07/15/2055
Other
0.15%
283
Southern Co/The 4.85 03/15/2035
Other
0.15%
284
Duke Energy Indiana Llc 5.4 04/01/2053
Other
0.15%
285
Mobility Global Inc 5.05 06/15/2029
Other
0.15%
286
Nextera Energy Capital Holdings Inc 5.9 03/15/2055
Other
0.15%
287
Cummins Inc 5.45 02/20/2054
Other
0.15%
288
Wells Fargo &Amp; Co 7.625 12/31/2099
Other
0.15%
289
Univision Communications Inc 9.375 08/01/2032
Other
0.15%
290
Amphenol Corp 5 01/15/2035
Other
0.14%
291
Vertiv Holdings Co 4.85 03/15/2036
Other
0.14%
292
Home Depot Inc/The 4.65 09/15/2035
Other
0.14%
293
Delta Air Lines Inc / Skymiles Ip Ltd 4.75 10/20/2028
Other
0.14%
294
Georgia Power Co 4.95 05/17/2033
Other
0.14%
295
Clarios Global Lp 6.4022 01/28/2032
Other
0.14%
296
Piedmont Healthcare Inc 2.864 01/01/2052
Other
0.14%
297
Exelon Corp 5.125 03/15/2031
Other
0.14%
298
Campbell'S Company/The 5.25 10/13/2054
Other
0.14%
299
Vistra Operations Co Llc 5.7 12/30/2034
Other
0.14%
300
Coreweave Inc 9 02/01/2031
Other
0.14%
301
Huntington Ingalls Industries Inc 5.749 01/15/2035
Other
0.14%
302
Morgan Stanley 5.948 01/19/2038
Other
0.14%
303
Rocket Cos Inc 6.375 08/01/2033 6.375 2033-08-01
Other
0.14%
304
United Parcel Service Inc 5.15 05/22/2034
Other
0.14%
305
Republic Services Inc 5 12/15/2033
Other
0.14%
306
Union Electric Co 5.125 03/15/2055
Other
0.14%
307
Adventist Health System/West 5.757 12/01/2034
Other
0.14%
308
Upmc 5.377 05/15/2043
Other
0.14%
309
Sempra 6.875 10/01/2054
Other
0.14%
310
Hanover Insurance Group Inc/The 5.5 09/01/2035
Other
0.14%
311
Cousins Properties Lp 5.875 10/01/2034
Other
0.14%
312
Molex Electronic Technologies Llc 5.25 04/30/2032
Other
0.14%
313
Ferguson Enterprises Inc 4.35 03/15/2031
Other
0.14%
314
Lpl Holdings Inc 5.15 06/15/2030
Other
0.14%
315
Jefferies Financial Group Inc 4.15 01/23/2030
Other
0.14%
316
Piedmont Natural Gas Co Inc 5.4 06/15/2033
Other
0.13%
317
Rio Tinto Finance Usa Plc 5.75 03/14/2055
Other
0.13%
318
Ppl Electric Utilities Corp 5.55 08/15/2055
Other
0.13%
319
Delta Air Lines Inc 4.95 07/10/2028
Other
0.13%
320
Bath &Amp; Body Works Inc 7.6 07/15/2037
Other
0.13%
321
Hercules Capital Inc 6.3 07/24/2031
Other
0.13%
322
Vsp Optical Group Inc 5.45 12/01/2035
Other
0.13%
323
Cummins Inc 4.7 02/15/2031
Other
0.13%
324
Element Fleet Management Corp 5.037 03/25/2030
Other
0.13%
325
Energy Transfer Lp 5.55 05/15/2034
Other
0.13%
326
Rio Tinto Finance Usa Plc 5.875 03/14/2065
Other
0.13%
327
Kimco Realty Op Llc 4.85 03/01/2035
Other
0.13%
328
Caterpillar Financial Services Corp 4.130117 02/23/2029
Other
0.13%
329
Vodafone Group Plc 5.75 02/10/2063
Other
0.12%
330
Walmart Inc 4.5 09/09/2052
Other
0.12%
331
National Rural Utilities Cooperative Finance Corp 5.8 01/15/2033
Other
0.12%
332
Citigroup Inc 4.542 09/19/2030
Other
0.12%
333
Lockheed Martin Corp 4.75 02/15/2034
Other
0.12%
334
Pfizer Inc 4.2 11/15/2030
Other
0.12%
335
Brixmor Operating Partnership Lp 4.85 02/15/2033
Other
0.12%
336
Florida Power &Amp; Light Co 5.8 03/15/2065
Other
0.12%
337
Transdigm Inc 6 01/15/2033 6 2033-01-15
Other
0.12%
338
Lockheed Martin Corp 5.9 11/15/2063
Other
0.12%
339
Molina Healthcare Inc 6.25 01/15/2033
Other
0.12%
340
Agco Corp 5.8 03/21/2034
Other
0.12%
341
Rio Tinto Finance Usa Plc 5 03/14/2032
Other
0.12%
342
Leidos Inc 5.75 03/15/2033
Other
0.12%
343
Autozone Inc 5.2 08/01/2033
Other
0.12%
344
Honda Motor Co Ltd 4.688 07/08/2030
Other
0.12%
345
Ap Moller - Maersk A/S 5.875 09/14/2033
Other
0.12%
346
Hca Inc 6.2 03/01/2055
Other
0.12%
347
Prologis Lp 4.75 01/15/2031
Other
0.12%
348
Ferguson Enterprises Inc 5 10/03/2034
Other
0.12%
349
Rocket Cos Inc 6.125 08/01/2031
Other
0.12%
350
Public Service Co Of Colorado 5.25 04/01/2053
Other
0.11%
351
Regency Centers Lp 5 07/15/2032
Other
0.11%
352
Cbot 10 Year Us Treasury Note 09/21/2026
Other
0.11%
353
Vistra Operations Co Llc 6 04/15/2034
Other
0.11%
354
Gray Media Inc 9.625 07/15/2032
Other
0.11%
355
Chs/Community Health Systems Inc 4.75 02/15/2031
Other
0.11%
356
Phillips Edison Grocery Center Operating Partnership I Lp 4.95 01/15/2035
Other
0.11%
357
Cco Holdings Llc / Cco Holdings Capital Corp 6.375 09/01/2029
Other
0.11%
358
Lincoln Financial Global Funding 4.625 08/18/2030
Other
0.11%
359
Baltimore Gas And Electric Co 5.45 06/01/2035
Other
0.11%
360
Morgan Stanley 5.164 04/20/2029
Other
0.11%
361
Morgan Stanley 4.654 10/18/2030
Other
0.11%
362
American Express Co 5.016 04/25/2031
Other
0.11%
363
Goldman Sachs Group Inc/The 4.692 10/23/2030
Other
0.11%
364
Occidental Petroleum Corp 4.4 04/15/2046
Other
0.11%
365
El Paso Natural Gas Co Llc 8.375 06/15/2032
Other
0.11%
366
Western Midstream Operating Lp 6.15 04/01/2033
Other
0.11%
367
John Deere Capital Corp 4.375 10/15/2030
Other
0.11%
368
Discovery Global Holdings Inc 4.279 03/15/2032
Other
0.11%
369
Quest Diagnostics Inc 6.4 11/30/2033
Other
0.11%
370
Oncor Electric Delivery Co Llc 5.65 11/15/2033
Other
0.11%
371
Wells Fargo &Amp; Co 5.389 04/24/2034
Other
0.11%
372
Keysight Technologies Inc 5.35 07/30/2030
Other
0.11%
373
Energy Transfer Lp 4.55 01/15/2031
Other
0.11%
374
Gildan Activewear Inc 5.4 10/07/2035
Other
0.10%
375
Genuine Parts Co 6.5 11/01/2028
Other
0.10%
376
Georgia-Pacific Llc 4.95 06/30/2032
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
Mars Inc 5.65 05/01/2045
Other
0.10%
380
As Mileage Plan Ip Ltd 5.308 10/20/2031
Other
0.10%
381
Southern Power Co 4.25 10/01/2030
Other
0.10%
382
Flowserve Corp 5.7 05/15/2036
Other
0.10%
383
Constellation Energy Generation Llc 6.5 10/01/2053
Other
0.10%
384
Ascension Health 4.294 11/15/2030
Other
0.10%
385
Midamerican Energy Co 5.85 09/15/2054
Other
0.10%
386
Enterprise Products Operating Llc 6.875 03/01/2033
Other
0.10%
387
Goldman Sachs Group Inc/The 5.727 04/25/2030
Other
0.10%
388
Philip Morris International Inc 5.75 11/17/2032
Other
0.10%
389
Cardinal Health Inc 5.45 02/15/2034
Other
0.09%
390
Diamondback Energy Inc 5.9 04/18/2064
Other
0.09%
391
Atmos Energy Corp 5.9 11/15/2033
Other
0.09%
392
Eli Lilly &Amp; Co 5.55 10/15/2055
Other
0.09%
393
Enterprise Products Operating Llc 4.6 01/15/2031
Other
0.09%
394
Williams Cos Inc/The 5.8 11/15/2054
Other
0.09%
395
Centerpoint Energy Inc 5.95 04/01/2056
Other
0.09%
396
Boeing Co/The 6.528 05/01/2034
Other
0.09%
397
Oglethorpe Power Corp 5.9 02/01/2055
Other
0.09%
398
Newell Brands Inc 6.375 09/15/2027
Other
0.09%
399
Dte Electric Co 5.2 03/01/2034
Other
0.09%
400
Mars Inc 5 03/01/2032
Other
0.09%
401
Omnicom Group Inc 4.75 03/30/2030
Other
0.09%
402
Cencora Inc 4.25 11/15/2030
Other
0.09%
403
Kinder Morgan Inc 5.85 06/01/2035
Other
0.09%
404
Southern Natural Gas Co Llc 5.45 08/01/2035
Other
0.09%
405
Caterpillar Financial Services Corp 3.75 02/23/2029
Other
0.09%
406
Wells Fargo &Amp; Co 5.03539 04/23/2029
Other
0.09%
407
Regency Centers Lp 5.25 01/15/2034
Other
0.09%
408
Idaho Power 5.2 08/15/2034
Other
0.09%
409
Pacificorp 5.3 02/15/2031
Other
0.09%
410
Banco Bilbao Vizcaya Argentaria Sa 9.375 12/31/2099
Other
0.09%
411
Jpmorgan Chase &Amp; Co 5.336 01/23/2035
Other
0.09%
412
Marriott International Inc/Md 5.3 05/15/2034
Other
0.09%
413
Cargill Inc 4.125 10/23/2030
Other
0.09%
414
Mccormick &Amp; Co Inc/Md 4.7 10/15/2034
Other
0.09%
415
Crescent Energy Co 2.75 03/15/2031
Other
0.09%
416
Nnn Reit Inc 5.6 10/15/2033
Other
0.09%
417
Gilead Sciences Inc 5.55 10/15/2053
Other
0.08%
418
Healthpeak Op Llc 5.375 02/15/2035
Other
0.08%
419
Nnn Reit Inc 5.5 06/15/2034
Other
0.08%
420
Icahn Enterprises Lp / Icahn Enterprises Finance Corp 10 11/15/2029
Other
0.08%
421
Realty Income Corp 5.375 09/01/2054
Other
0.08%
422
Aep Texas Inc 5.7 05/15/2034
Other
0.08%
423
Delta Air Lines Inc 5.25 07/10/2030
Other
0.08%
424
Sysco Corp 5.1 09/23/2030
Other
0.08%
425
Agree Lp 5.625 06/15/2034
Other
0.08%
426
Netflix Inc 5.4 08/15/2054
Other
0.08%
427
South Bow Usa Infrastructure Holdings Llc 5.584 10/01/2034
Other
0.07%
428
Rollins Inc 5.25 02/24/2035
Other
0.07%
429
Jpmorgan Chase &Amp; Co 4.995 07/22/2030
Other
0.07%
430
Blackrock Inc 4.9 01/08/2035
Other
0.07%
431
Centerpoint Energy Houston Electric Llc 5.05 03/01/2035
Other
0.07%
432
Sherwin-Williams Co/The 5.15 08/15/2035
Other
0.07%
433
Realty Income Corp 5.125 04/15/2035
Other
0.07%
434
Regency Centers Lp 5.1 01/15/2035
Other
0.07%
435
Louisville Gas And Electric Co 5.85 08/15/2055
Other
0.07%
436
British Airways 2021-1 Class A Pass Through Trust 2.9 03/15/2035
Other
0.07%
437
Gildan Activewear Inc 4.7 10/07/2030
Other
0.07%
438
Neptune Bidco Us Inc 9.5 02/15/2033 9.5 2033-02-15
Other
0.07%
439
Fedex Freight Holding Co Inc 4.95 03/15/2033
Other
0.07%
440
Copt Defense Properties Lp 4.5 10/15/2030
Other
0.07%
441
Goldman Sachs Group Inc/The 5.049 07/23/2030
Other
0.07%
442
General Dynamics Corp 4.95 08/15/2035
Other
0.07%
443
National Health Investors Inc 5.35 02/01/2033
Other
0.07%
444
Arthur J Gallagher &Amp; Co 5.15 02/15/2035
Other
0.07%
445
Roper Technologies Inc 4.45 09/15/2030
Other
0.07%
446
Honeywell Aerospace Inc 4.3 03/16/2031
Other
0.07%
447
Kite Realty Group Lp 4.95 12/15/2031
Other
0.07%
448
Ppl Capital Funding Inc 5.25 09/01/2034
Other
0.06%
449
Wisconsin Public Service Corp 4.25 01/15/2031
Other
0.06%
450
Enbridge Inc 8.25 01/15/2084 8.25 2084-01-15
Other
0.06%
451
Wells Fargo &Amp; Co 5.557 07/25/2034
Other
0.06%
452
Sherwin-Williams Co/The 4.3 08/15/2028
Other
0.06%
453
Firstenergy Transmission Llc 5 01/15/2035
Other
0.06%
454
Hca Inc 4.3 11/15/2030
Other
0.06%
455
Uber Technologies Inc 4.8 09/15/2035
Other
0.06%
456
Sherwin-Williams Co/The 4.5 08/15/2030
Other
0.06%
457
Americold Realty Operating Partnership Lp 5.409 09/12/2034
Other
0.06%
458
Glencore Funding Llc 5.186 04/01/2030
Other
0.06%
459
Eli Lilly &Amp; Co 5.65 10/15/2065
Other
0.06%
460
Northern Natural Gas Co 5.625 02/01/2054
Other
0.06%
461
Essential Properties Lp 5.4 12/01/2035
Other
0.06%
462
Bank Of America Corp 4.676642 01/24/2031
Other
0.06%
463
Marsh &Amp; Mclennan Cos Inc 6.25 11/01/2052
Other
0.06%
464
Bat Capital Corp 7.079 08/02/2043
Other
0.06%
465
Avolon Holdings Funding Ltd 6.375 05/04/2028
Other
0.06%
466
Southwestern Electric Power Co 5.3 04/01/2033
Other
0.06%
467
Prologis Targeted Us Logistics Fund Lp 4.25 01/15/2031
Other
0.06%
468
Constellation Brands Inc 4.95 11/01/2035
Other
0.06%
469
Citizens Financial Group Inc 5.299 01/29/2036
Other
0.06%
470
Fmc Corp 5.65 05/18/2033
Other
0.06%
471
Brixmor Operating Partnership Lp 5.75 02/15/2035
Other
0.06%
472
Dte Electric Co 5.85 05/15/2055
Other
0.06%
473
Amphenol Corp 4.125 11/15/2030
Other
0.06%
474
Carrier Global Corp 5.9 03/15/2034
Other
0.05%
475
Southern Co/The 5.7 10/15/2032
Other
0.05%
476
Nordson Corp 5.8 09/15/2033
Other
0.05%
477
Eli Lilly &Amp; Co 5.2 08/14/2064
Other
0.05%
478
Nasdaq Inc 6.1 06/28/2063
Other
0.05%
479
Omnicom Group Inc 4.2 03/02/2029
Other
0.05%
480
Travelers Cos Inc/The 5.05 07/24/2035
Other
0.05%
481
Cargill Inc 4.75 04/24/2033
Other
0.05%
482
Bmw Us Capital Llc 4.5 08/11/2030
Other
0.05%
483
Autozone Inc 4.75 08/01/2032
Other
0.05%
484
Constellation Energy Generation Llc 6.125 01/15/2034
Other
0.05%
485
Cardinal Health Inc 5.15 09/15/2035
Other
0.05%
486
Jh North America Holdings Inc 5.875 01/31/2031
Other
0.05%
487
Virginia Electric And Power Co 5 04/01/2033
Other
0.05%
488
Avolon Holdings Funding Ltd 4.95 01/15/2028
Other
0.05%
489
Pacific Gas And Electric Co 6.1 01/15/2029
Other
0.04%
490
Arthur J Gallagher &Amp; Co 5 02/15/2032
Other
0.04%
491
Sempra 6.375 04/01/2056
Other
0.04%
492
Nasdaq Inc 5.55 02/15/2034
Other
0.04%
493
Consolidated Edison Co Of New York Inc 6.15 11/15/2052
Other
0.04%
494
Udr Inc 5.125 09/01/2034
Other
0.04%
495
Atmos Energy Corp 6.2 11/15/2053
Other
0.04%
496
Discovery Global Holdings Inc 5.141 03/15/2052
Other
0.04%
497
Glencore Funding Llc 5.893 04/04/2054
Other
0.04%
498
Realty Income Corp 5.625 10/13/2032
Other
0.04%
499
Citadel Lp 6.375 01/23/2032
Other
0.04%
500
Genuine Parts Co 4.95 08/15/2029
Other
0.04%
501
Cigna Group/The 4.5 09/15/2030
Other
0.04%
502
Charles Schwab Corp/The 5 12/31/2079
Other
0.04%
503
Emera Us Finance Llc 4.5 04/01/2029
Other
0.04%
504
Cousins Properties Lp 5.375 02/15/2032
Other
0.04%
505
Lockheed Martin Corp 4.4 08/15/2030
Other
0.04%
506
Mckesson Corp 4.65 05/30/2030
Other
0.04%
507
Magna International Inc 5.875 06/01/2035
Other
0.04%
508
Alabama Power Co 4.3 03/15/2031
Other
0.03%
509
Evergy Metro Inc 4.95 04/15/2033
Other
0.03%
510
Aep Transmission Co Llc 5.375 06/15/2035
Other
0.03%
511
Ge Healthcare Technologies Inc 4.8 01/15/2031
Other
0.03%
512
Novartis Capital Corp 4.4 03/18/2031
Other
0.03%
513
Ameren Illinois Co 4.95 06/01/2033
Other
0.03%
514
Prologis Lp 5.125 01/15/2034
Other
0.03%
515
Meta Platforms Inc 4.55 08/15/2031
Other
0.03%
516
Aviation Capital Group Llc 4.25 04/30/2029
Other
0.03%
517
Western Midstream Operating Lp 5.45 11/15/2034
Other
0.03%
518
Navient Corp 4.875 03/15/2028
Other
0.03%
519
Jpmorgan Chase &Amp; Co 4.586 04/26/2033
Other
0.02%
520
Intercontinental Exchange Inc 4.6 03/15/2033
Other
0.02%
521
Duke Energy Florida Llc 4.2 12/01/2030
Other
0.01%
522
Sinclair Television Group Inc 8.125 02/15/2033
Other
0.01%
523
Wisconsin Electric Power Co 4.15 10/15/2030
Other
0.01%
524
Coreweave Inc 9.625 07/15/2032
Other
0.01%
525
Piedmont Operating Partnership Lp 6.875 07/15/2029
Other
0.01%
526
Alphabet Inc 4.375 11/15/2032
Other
0.01%
527
Southern Co Gas Capital Corp 5.75 09/15/2033
Other
0.01%
528
Goodman Us Finance Six Llc 5.125 10/07/2034
Other
0.01%
529
Alabama Power Co 5.85 11/15/2033
Other
0.01%
530
Mpt Operating Partnership Lp / Mpt Finance Corp 8.5 02/15/2032
Other
0.01%
531
Kite Realty Group Lp 5.5 03/01/2034
Other
0.00%
532
Metlife Inc 5 07/15/2052
Other
0.00%
533
Rio Tinto Finance Usa Plc 4.875 03/14/2030
Other
0.00%
534
Entergy Corp 7.125 12/01/2054
Other
0.00%
535
Conocophillips Co 5.7 09/15/2063
Other
0.00%
536
Regions Financial Corp 5.722 06/06/2030
Other
0.00%
537
Woodside Finance Ltd 5.7 05/19/2032
Other
0.00%
538
Astrazeneca Finance Llc 4.9 02/26/2031
Other
0.00%
539
Dte Energy Co 5.85 06/01/2034
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	Northriver Midstream Finance Lp 6.75 07/15/2032	-	0.660%
8	Oracle Corp 4.45 09/26/2030	-	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	Energy Transfer Lp 5.95 05/15/2054	-	0.540%
13	Regency Centers Lp 4.5 03/15/2033	-	0.540%
14	Voya Global Funding 4.6 11/24/2030	-	0.540%
15	O'Reilly Automotive Inc 5 08/19/2034	-	0.530%
16	Mplx Lp 4.8 02/15/2031	-	0.520%
17	T-Mobile Usa Inc 5.875 11/15/2055	-	0.510%
18	Cheniere Energy Inc 5.2 07/30/2036	-	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	Augusta Spinco Corp 4.656 03/23/2031	-	0.450%
27	United Airlines 2019-1 Class A Pass Through Trust 4.55 08/25/2031	-	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	Jabil Inc 4.75 02/01/2033	-	0.430%
31	Blackrock Inc 4.75 05/25/2033	-	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	Union Electric Co 5.2 04/01/2034	-	0.410%
37	United Airlines 2024-1 Class A Pass Through Trust 5.875 02/15/2037	-	0.410%
38	Constellation Energy Generation Llc 5.875 01/15/2066	-	0.410%
39	Dominion Energy Inc 6.2 02/15/2056	-	0.410%
40	Mars Inc 5.8 05/01/2065	-	0.410%
41	Rtx Corp 5.15 02/27/2033	-	0.400%
42	Southern Power Co 4.9 10/01/2035	-	0.400%
43	Chs/Community Health Systems Inc 5.25 05/15/2030	-	0.400%
44	Select Medical Corp 6.45087 11/30/2031	-	0.390%
45	Hca Inc 5.75 03/01/2035	-	0.390%
46	Pnc Financial Services Group Inc/The 5.373 07/21/2036	-	0.390%
47	Prologis Lp 4.75 06/15/2033	-	0.390%
48	Glencore Funding Llc 5.634 04/04/2034	-	0.380%
49	Itc Holdings Corp 5.5 04/15/2036	-	0.380%
50	United Airlines 2024-1 Class Aa Pass Through Trust 5.45 02/15/2037	-	0.380%
51	Kroger Co/The 5.65 09/15/2064	-	0.370%
52	Apple Inc 4.1 08/08/2062	-	0.370%
53	Firstcash Inc 6.875 03/01/2032	-	0.370%
54	Vertiv Holdings Co 5.8 03/15/2056	-	0.370%
55	Evergy Missouri West Inc 5.25 12/15/2035	-	0.360%
56	John Deere Capital Corp 5.1 04/11/2034	-	0.360%
57	Oracle Corp 6 08/03/2055	-	0.360%
58	Philip Morris International Inc 4.9 11/01/2034	-	0.360%
59	New York Life Global Funding 4.55 01/28/2033	-	0.360%
60	Sunoco Lp 5.875 03/15/2034	-	0.350%
61	Glencore Funding Llc 6.141 04/01/2055	-	0.340%
62	Energy Transfer Lp 5.35 01/15/2036	-	0.340%
63	Las Vegas Sands Corp 5.3 05/15/2031	-	0.340%
64	Prologis Lp 5 01/31/2035	-	0.330%
65	Southern Co/The 7.125 12/15/2028	-	0.330%
66	Hewlett Packard Enterprise Co 5 10/15/2034	-	0.330%
67	Bath &Amp; Body Works Inc 6.875 11/01/2035	-	0.330%
68	Williams Cos Inc/The 6 03/15/2055	-	0.330%
69	Olympus Holdings Llc 5.97 06/01/2051	-	0.330%
70	Cipher Compute Llc 7.125 11/15/2030	-	0.330%
71	Msci Inc 5.25 09/01/2035	-	0.320%
72	Transcanada Pipelines Ltd 6.125 10/17/2056	-	0.320%
73	Intercontinental Exchange Inc 5.2 06/15/2062	-	0.320%
74	Enbridge Inc 7.625 01/15/2083 7.625 2083-01-15	-	0.310%
75	Thermo Fisher Scientific Inc 4.55 06/15/2033	-	0.310%
76	On Semiconductor Corp 05/01/2031	-	0.310%
77	Meta Platforms Inc 5.4 08/15/2054	-	0.310%
78	Corebridge Financial Inc 5.75 01/15/2034	-	0.310%
79	Roper Technologies Inc 5.1 09/15/2035	-	0.310%
80	Exelon Corp 5.6 03/15/2053	-	0.300%
81	Aes Corp/The 5.2 07/15/2029	-	0.300%
82	Western Midstream Operating Lp 5.5 12/15/2035	-	0.300%
83	Celanese Us Holdings Llc 7.7 11/15/2033	-	0.300%
84	Bank Of America Corp 6.625 12/31/2099	-	0.300%
85	Providence St Joseph Health Obligated Group 2.7 10/01/2051	-	0.300%
86	Nrg Energy Inc 5.407 10/15/2035	-	0.300%
87	Morgan Stanley 5.32 07/19/2035	-	0.300%
88	Genesis Energy Lp / Genesis Energy Finance Corp 7.875 05/15/2032	-	0.300%
89	International Business Machines Corp 4.8 02/10/2030	-	0.300%
90	Bat Capital Corp 4.625 03/22/2033	-	0.300%
91	Entergy Texas Inc 5.25 04/15/2035	-	0.290%
92	Mcdonald'S Corp 4.95 03/03/2035	-	0.290%
93	Corebridge Financial Inc 6.05 09/15/2033	-	0.290%
94	Charter Communications Operating Llc / Charter Communications Operating Capital 5.85 12/01/2035	-	0.290%
95	Vistra Operations Co Llc 6.95 10/15/2033	-	0.290%
96	Venture Global Plaquemines Lng Llc 6.125 12/15/2030	-	0.290%
97	Genesis Energy Lp / Genesis Energy Finance Corp 6.75 03/15/2034	-	0.290%
98	Cvr Energy Inc 7.5 02/15/2031 7.5 2031-02-15	-	0.290%
99	Phillips Edison Grocery Center Operating Partnership I Lp 4.75 03/15/2033	-	0.290%
100	Las Vegas Sands Corp 5.65 05/18/2033	-	0.280%
101	Alphabet Inc 5.3 05/15/2065	-	0.280%
102	Ascension Health 4.923 11/15/2035	-	0.280%
103	Mid-America Apartments Lp 5.3 02/15/2032	-	0.280%
104	Morgan Stanley 5.192 04/17/2031	-	0.270%
105	Duke Energy Indiana Llc 5.9 05/15/2055	-	0.270%
106	Vistra Operations Co Llc 4.6 10/15/2030	-	0.270%
107	Xylem Inc/Ny 5.45 06/01/2036	-	0.270%
108	Sunoco Lp 6.25 07/01/2033	-	0.270%
109	Wrangler Holdco Corp 6.625 04/01/2032	-	0.270%
110	Dominican Republic International Bond 6.15 05/17/2038	-	0.270%
111	Mplx Lp 4.7 04/15/2048	-	0.270%
112	Willis North America Inc 4.55 03/15/2031	-	0.270%
113	Occidental Petroleum Corp 4.1 02/15/2047 4.1 2047-02-15	OXY 4.1 02/15/47	0.260%
114	Amphenol Corp 5.375 11/15/2054	-	0.260%
115	Ford Motor Credit Co Llc 5.42 04/09/2031	-	0.260%
116	Citizens Financial Group Inc 5.641 05/21/2037	-	0.260%
117	Duke Energy Carolinas Llc 5.35 01/15/2053	-	0.260%
118	Protective Life Corp 4.7 01/15/2031	-	0.260%
119	Niagara Mohawk Power Corp 4.647 10/03/2030	-	0.250%
120	Union Electric Co 5.25 04/15/2035	-	0.250%
121	Pacificorp 5.45 02/15/2034	-	0.250%
122	Public Storage Operating Co 5.35 08/01/2053	-	0.250%
123	Univision Communications Inc 8.5 07/31/2031	-	0.250%
124	Oracle Corp 5.2 09/26/2035	-	0.250%
125	Expedia Group Inc 5.4 02/15/2035	-	0.250%
126	Extra Space Storage Lp 5.4 02/01/2034	-	0.250%
127	Discovery Global Holdings Inc 5.05 03/15/2042	-	0.250%
128	Florida Power &Amp; Light Co 4.7 02/15/2036	-	0.250%
129	Energy Transfer Lp 5 05/15/2050 5 2050-05-15	-	0.250%
130	Reinsurance Group Of America Inc 6.375 09/15/2056	-	0.250%
131	American Homes 4 Rent Lp 5.5 07/15/2034	-	0.250%
132	Charter Communications Operating Llc / Charter Communications Operating Capital 5.75 04/01/2048	-	0.250%
133	Augusta Spinco Corp 4.945 03/23/2033	-	0.250%
134	Eli Lilly &Amp; Co 5.1 02/09/2064	-	0.240%
135	Eog Resources Inc 5.35 01/15/2036	-	0.240%
136	Western Midstream Operating Lp 4.8 03/01/2031	-	0.240%
137	American Water Capital Corp 5.7 09/01/2055	-	0.240%
138	Omega Healthcare Investors Inc 5.2 07/01/2030	-	0.240%
139	Gilead Sciences Inc 5.25 10/15/2033	-	0.240%
140	Magnera Corp 7.25 11/15/2031	-	0.240%
141	Deere Funding Canada Corp 4.15 10/09/2030	-	0.240%
142	Coreweave Inc 9.75 10/01/2031	-	0.240%
143	Petroleos Mexicanos 5.95 01/28/2031	-	0.240%
144	Marsh &Amp; Mclennan Cos Inc 5.7 09/15/2053	-	0.240%
145	Marsh &Amp; Mclennan Cos Inc 5.4 09/15/2033	-	0.240%
146	South Bow Usa Infrastructure Holdings Llc 6.176 10/01/2054	-	0.240%
147	Ha Sustainable Infrastructure Capital Inc 7.125 11/15/2056 7.125 2056-11-15	-	0.240%
148	Philip Morris International Inc 4.625 10/29/2035	-	0.240%
149	Verisk Analytics Inc 4.45 03/15/2031	-	0.240%
150	Avalonbay Communities Inc 5.3 12/07/2033	-	0.240%
151	Onemain Finance Corp 7.125 09/15/2032	-	0.240%
152	Rocket Cos Inc 6.5 06/15/2034	-	0.240%
153	Duke Energy Corp 5 08/15/2052	-	0.240%
154	Philip Morris International Inc 4.875 04/30/2035	-	0.240%
155	Caturus Energy Llc 7.125 05/15/2031	-	0.230%
156	Cco Holdings Llc / Cco Holdings Capital Corp 4.5 05/01/2032	-	0.230%
157	Enterprise Products Operating Llc 4.2 01/31/2050	-	0.230%
158	Burlington Northern Santa Fe Llc 5.55 03/15/2056	-	0.230%
159	Vistra Operations Co Llc 5.35 01/31/2036	-	0.230%
160	Novartis Capital Corp 4.2 09/18/2034	-	0.230%
161	Penske Truck Leasing Co Lp / Ptl Finance Corp 4.55 01/15/2031	-	0.230%
162	Bank Of America Corp 4.375 12/31/2079	-	0.230%
163	Oracle Corp 4.9 02/06/2033	-	0.230%
164	Hasbro Inc 4.65 03/12/2031	-	0.230%
165	Newell Brands Inc 6.375 05/15/2030	-	0.220%
166	Arthur J Gallagher &Amp; Co 5.55 02/15/2055	-	0.220%
167	Intercontinental Exchange Inc 4.95 06/15/2052	-	0.220%
168	Enterprise Products Operating Llc 6.89654 08/16/2077	-	0.220%
169	Goldman Sachs Group Inc/The 5.33 07/23/2035	-	0.220%
170	Clarivate Science Holdings Corp 4.875 07/01/2029	-	0.220%
171	Paramount Global 6.875 04/30/2036	-	0.220%
172	Cco Holdings Llc / Cco Holdings Capital Corp 4.5 06/01/2033	-	0.220%
173	Veritiv Operating Co 10.5 11/30/2030 10.5 2030-11-30	-	0.220%
174	Cco Holdings Llc / Cco Holdings Capital Corp 4.75 02/01/2032	-	0.220%
175	Merck &Amp; Co Inc 4.45 12/04/2032	-	0.220%
176	S&Amp;S Holdings Llc 8.375 10/01/2031	-	0.220%
177	Saturn Oil &Amp; Gas Inc 8.5 07/30/2031	-	0.210%
178	Advance Auto Parts Inc 7 08/01/2030	-	0.210%
179	American Airlines 2021-1 Class A Pass Through Trust 2.875 07/11/2034	-	0.210%
180	Fiesta Purchaser Inc 7.875 03/01/2031	-	0.210%
181	Goodman Us Finance Seven Llc 5.25 04/28/2036	-	0.210%
182	Level 3 Financing Inc 7 03/31/2034	-	0.210%
183	Extra Space Storage Lp 4.95 01/15/2033	-	0.210%
184	Paramount Global 4.375 03/15/2043	-	0.210%
185	Six Flags Entertainment Corp /Six Flags Theme Parks Inc/ Canada'S Wonderland Co 6.625 05/01/2032	-	0.210%
186	Directv Financing Llc 8.875 02/01/2030	-	0.210%
187	Alliant Holdings Intermediate Llc / Alliant Holdings Co-Issuer 6.5 10/01/2031 6.5 2031-10-01	-	0.210%
188	Invitation Homes Operating Partnership Lp 4.875 02/01/2035	-	0.210%
189	Core Scientific Finance I Llc 7.75 05/15/2031	-	0.210%
190	Alphabet Inc 4.7 11/15/2035	-	0.210%
191	Avolon Holdings Funding Ltd 4.2 04/15/2029	-	0.210%
192	Crh America Finance Inc 4.4 02/09/2031	-	0.210%
193	Mosaic Co/The 4.6 11/15/2030	-	0.210%
194	Apld Computeco 2 Llc 6.75 03/15/2031	-	0.210%
195	T-Mobile Usa Inc 4.5 04/15/2050	-	0.200%
196	Edison International 5 05/05/2028	-	0.200%
197	Cco Holdings Llc / Cco Holdings Capital Corp 4.5 08/15/2030	-	0.200%
198	Petco Health &Amp; Wellness Co Inc 8.25 02/01/2031	-	0.200%
199	Directv Financing Llc / Directv Financing Co-Obligor Inc 9.25 06/01/2032	-	0.200%
200	Cco Holdings Llc / Cco Holdings Capital Corp 5.375 06/01/2029	-	0.200%
201	Cloud Software Group Llc 9 09/30/2029	-	0.200%
202	Emera Us Finance Llc 5.2 04/01/2033	-	0.190%
203	Entergy Louisiana Llc 5.15 09/15/2034	-	0.190%
204	Wells Fargo &Amp; Co 5.499 01/23/2035	-	0.190%
205	Rtx Corp 6.1 03/15/2034	-	0.190%
206	Goldman Sachs Group Inc/The 5.851 04/25/2035	-	0.190%
207	Enbridge Inc 5.7 03/08/2033	-	0.190%
208	Coreweave Inc 9.25 06/01/2030	-	0.190%
209	Yondr Jk 1 Llc 6.875 06/30/2031	-	0.190%
210	Rithm Capital Corp 8.5 06/01/2031	-	0.190%
211	Bath &Amp; Body Works Inc 6.75 07/01/2036	-	0.190%
212	Jpmorgan Chase &Amp; Co 4.408 04/23/2030	-	0.190%
213	Wulf Compute Llc 7.75 10/15/2030	-	0.190%
214	Morgan Stanley 5.424 07/21/2034	-	0.190%
215	Cco Holdings Llc / Cco Holdings Capital Corp 7.375 02/01/2036	-	0.190%
216	Paramount Global 4.95 01/15/2031	-	0.190%
217	Davita Inc 6.75 07/15/2033 6.75 2033-07-15	-	0.180%
218	Ventas Realty Lp 5 02/15/2036	-	0.180%
219	Global Atlantic Fin Co 4.4 10/15/2029	-	0.180%
220	Wells Fargo &Amp; Co 6.85 12/31/2079	-	0.180%
221	Bread Financial Holdings Inc 8.375 06/15/2035	-	0.180%
222	Sumisho Air Lease Corp 4.4 03/24/2028	-	0.180%
223	Oracle Corp 4.55 02/04/2029	-	0.180%
224	Clear Channel Outdoor Holdings Inc 7.5 03/15/2033	-	0.180%
225	At&Amp;T Inc 5.4 02/15/2034	-	0.180%
226	Cco Holdings Llc / Cco Holdings Capital Corp 7.375 03/01/2031	-	0.180%
227	Pacificorp 5.8 01/15/2055	-	0.180%
228	Constellation Energy Generation Llc 5.75 03/15/2054	-	0.180%
229	Charles Schwab Corp/The 4.343 11/14/2031	-	0.180%
230	Morgan Stanley 5.831 04/19/2035	-	0.180%
231	Occidental Petroleum Corp 4.625 06/15/2045	-	0.180%
232	Fortitude Global Funding 4.625 10/06/2028	-	0.180%
233	Goldman Sachs Group Inc/The 4.594 04/20/2030	-	0.180%
234	Americold Realty Operating Partnership Lp 5.6 05/15/2032	-	0.180%
235	Canadian Pacific Railway Co 5.2 03/30/2035	-	0.170%
236	Crh America Finance Inc 5.6 02/09/2056	-	0.170%
237	Nisource Inc 4.75 05/18/2031	-	0.170%
238	Commonspirit Health 5.548 12/01/2054	-	0.170%
239	Massmutual Global Funding Ii 4.55 05/07/2030	-	0.170%
240	Bell Telephone Co Of Canada Or Bell Canada 7 09/15/2055	-	0.170%
241	Bhp Billiton Finance Usa Ltd 5.75 09/05/2055	-	0.170%
242	American Airlines 2025-1 Class B Pass Through Trust 5.65 11/11/2034	-	0.170%
243	Nisource Inc 5.35 04/01/2034	-	0.170%
244	Gxo Logistics Inc 6.5 05/06/2034	-	0.170%
245	Consolidated Edison Co Of New York Inc 5.9 11/15/2053	-	0.170%
246	Allison Transmission Inc 5.875 12/01/2033	-	0.170%
247	Southern Co Gas Capital Corp 5.1 09/15/2035	-	0.170%
248	Westpac Banking Corp 5.618 11/20/2035	-	0.170%
249	Clear Channel Outdoor Holdings Inc 7.125 02/15/2031	-	0.170%
250	Freedom Mortgage Holdings Llc 8.375 04/01/2032	-	0.170%
251	Chpe Llc 5.1 06/30/2033	-	0.160%
252	Oracle Corp 4.736659 02/04/2029	-	0.160%
253	Erp Operating Lp 4.95 06/15/2032	-	0.160%
254	Petroleos Mexicanos 6.625 06/15/2035	-	0.160%
255	Fs Kkr Capital Corp 6.125 01/15/2030	-	0.160%
256	Mcdonald'S Corp 4.4 02/12/2031	-	0.160%
257	Vistra Operations Co Llc 4.7 01/31/2031	-	0.160%
258	Davita Inc 6.875 09/01/2032	-	0.160%
259	Airbnb Inc 5.25 03/16/2036	-	0.160%
260	Transdigm Inc 7.125 12/01/2031	-	0.160%
261	Discovery Communications Llc 6.35 06/01/2040	-	0.160%
262	Onemain Finance Corp 6.75 03/15/2032	-	0.160%
263	Morgan Stanley 5.466 01/18/2035	-	0.160%
264	Ion Platform Finance Us Inc / Ion Platform Finance Sarl 8.75 05/01/2029	-	0.160%
265	Caterpillar Inc 5.2 05/15/2035	-	0.160%
266	United Parcel Service Inc 5.25 05/14/2035	-	0.160%
267	Fedex Freight Holding Co Inc 4.65 03/15/2031	-	0.160%
268	Broadcom Inc 4.3 11/15/2032	-	0.160%
269	Transcanada Pipelines Ltd 6.375 10/17/2056	-	0.160%
270	Novartis Capital Corp 4.7 09/18/2054	-	0.150%
271	Ohio Power Co 5.65 06/01/2034	-	0.150%
272	Bank Of America Corp 4.695 04/23/2032	-	0.150%
273	Toyota Motor Credit Corp 5.35 01/09/2035	-	0.150%
274	Oceaneering International Inc 6.875 07/15/2034	-	0.150%
275	Nisource Inc 5.85 04/01/2055	-	0.150%
276	Jpmorgan Chase &Amp; Co 6.875 12/31/2099	-	0.150%
277	Kinder Morgan Inc 7.8 08/01/2031	-	0.150%
278	Travelers Cos Inc/The 5.7 07/24/2055	-	0.150%
279	Goldman Sachs Group Inc/The 5.207 01/28/2031	-	0.150%
280	Meta Platforms Inc 4.75 08/15/2034	-	0.150%
281	Lpl Holdings Inc 5.2 03/15/2030	-	0.150%
282	Eog Resources Inc 5.95 07/15/2055	-	0.150%
283	Southern Co/The 4.85 03/15/2035	-	0.150%
284	Duke Energy Indiana Llc 5.4 04/01/2053	-	0.150%
285	Mobility Global Inc 5.05 06/15/2029	-	0.150%
286	Nextera Energy Capital Holdings Inc 5.9 03/15/2055	-	0.150%
287	Cummins Inc 5.45 02/20/2054	-	0.150%
288	Wells Fargo &Amp; Co 7.625 12/31/2099	-	0.150%
289	Univision Communications Inc 9.375 08/01/2032	-	0.150%
290	Amphenol Corp 5 01/15/2035	-	0.140%
291	Vertiv Holdings Co 4.85 03/15/2036	-	0.140%
292	Home Depot Inc/The 4.65 09/15/2035	-	0.140%
293	Delta Air Lines Inc / Skymiles Ip Ltd 4.75 10/20/2028	-	0.140%
294	Georgia Power Co 4.95 05/17/2033	-	0.140%
295	Clarios Global Lp 6.4022 01/28/2032	-	0.140%
296	Piedmont Healthcare Inc 2.864 01/01/2052	-	0.140%
297	Exelon Corp 5.125 03/15/2031	-	0.140%
298	Campbell'S Company/The 5.25 10/13/2054	-	0.140%
299	Vistra Operations Co Llc 5.7 12/30/2034	-	0.140%
300	Coreweave Inc 9 02/01/2031	-	0.140%
301	Huntington Ingalls Industries Inc 5.749 01/15/2035	-	0.140%
302	Morgan Stanley 5.948 01/19/2038	-	0.140%
303	Rocket Cos Inc 6.375 08/01/2033 6.375 2033-08-01	-	0.140%
304	United Parcel Service Inc 5.15 05/22/2034	-	0.140%
305	Republic Services Inc 5 12/15/2033	-	0.140%
306	Union Electric Co 5.125 03/15/2055	-	0.140%
307	Adventist Health System/West 5.757 12/01/2034	-	0.140%
308	Upmc 5.377 05/15/2043	-	0.140%
309	Sempra 6.875 10/01/2054	-	0.140%
310	Hanover Insurance Group Inc/The 5.5 09/01/2035	-	0.140%
311	Cousins Properties Lp 5.875 10/01/2034	-	0.140%
312	Molex Electronic Technologies Llc 5.25 04/30/2032	-	0.140%
313	Ferguson Enterprises Inc 4.35 03/15/2031	-	0.140%
314	Lpl Holdings Inc 5.15 06/15/2030	-	0.140%
315	Jefferies Financial Group Inc 4.15 01/23/2030	-	0.140%
316	Piedmont Natural Gas Co Inc 5.4 06/15/2033	-	0.130%
317	Rio Tinto Finance Usa Plc 5.75 03/14/2055	-	0.130%
318	Ppl Electric Utilities Corp 5.55 08/15/2055	-	0.130%
319	Delta Air Lines Inc 4.95 07/10/2028	-	0.130%
320	Bath &Amp; Body Works Inc 7.6 07/15/2037	-	0.130%
321	Hercules Capital Inc 6.3 07/24/2031	-	0.130%
322	Vsp Optical Group Inc 5.45 12/01/2035	-	0.130%
323	Cummins Inc 4.7 02/15/2031	-	0.130%
324	Element Fleet Management Corp 5.037 03/25/2030	-	0.130%
325	Energy Transfer Lp 5.55 05/15/2034	-	0.130%
326	Rio Tinto Finance Usa Plc 5.875 03/14/2065	-	0.130%
327	Kimco Realty Op Llc 4.85 03/01/2035	-	0.130%
328	Caterpillar Financial Services Corp 4.130117 02/23/2029	-	0.130%
329	Vodafone Group Plc 5.75 02/10/2063	-	0.120%
330	Walmart Inc 4.5 09/09/2052	-	0.120%
331	National Rural Utilities Cooperative Finance Corp 5.8 01/15/2033	-	0.120%
332	Citigroup Inc 4.542 09/19/2030	-	0.120%
333	Lockheed Martin Corp 4.75 02/15/2034	-	0.120%
334	Pfizer Inc 4.2 11/15/2030	-	0.120%
335	Brixmor Operating Partnership Lp 4.85 02/15/2033	-	0.120%
336	Florida Power &Amp; Light Co 5.8 03/15/2065	-	0.120%
337	Transdigm Inc 6 01/15/2033 6 2033-01-15	-	0.120%
338	Lockheed Martin Corp 5.9 11/15/2063	-	0.120%
339	Molina Healthcare Inc 6.25 01/15/2033	-	0.120%
340	Agco Corp 5.8 03/21/2034	-	0.120%
341	Rio Tinto Finance Usa Plc 5 03/14/2032	-	0.120%
342	Leidos Inc 5.75 03/15/2033	-	0.120%
343	Autozone Inc 5.2 08/01/2033	-	0.120%
344	Honda Motor Co Ltd 4.688 07/08/2030	-	0.120%
345	Ap Moller - Maersk A/S 5.875 09/14/2033	-	0.120%
346	Hca Inc 6.2 03/01/2055	-	0.120%
347	Prologis Lp 4.75 01/15/2031	-	0.120%
348	Ferguson Enterprises Inc 5 10/03/2034	-	0.120%
349	Rocket Cos Inc 6.125 08/01/2031	-	0.120%
350	Public Service Co Of Colorado 5.25 04/01/2053	-	0.110%
351	Regency Centers Lp 5 07/15/2032	-	0.110%
352	Cbot 10 Year Us Treasury Note 09/21/2026	-	0.110%
353	Vistra Operations Co Llc 6 04/15/2034	-	0.110%
354	Gray Media Inc 9.625 07/15/2032	-	0.110%
355	Chs/Community Health Systems Inc 4.75 02/15/2031	-	0.110%
356	Phillips Edison Grocery Center Operating Partnership I Lp 4.95 01/15/2035	-	0.110%
357	Cco Holdings Llc / Cco Holdings Capital Corp 6.375 09/01/2029	-	0.110%
358	Lincoln Financial Global Funding 4.625 08/18/2030	-	0.110%
359	Baltimore Gas And Electric Co 5.45 06/01/2035	-	0.110%
360	Morgan Stanley 5.164 04/20/2029	-	0.110%
361	Morgan Stanley 4.654 10/18/2030	-	0.110%
362	American Express Co 5.016 04/25/2031	-	0.110%
363	Goldman Sachs Group Inc/The 4.692 10/23/2030	-	0.110%
364	Occidental Petroleum Corp 4.4 04/15/2046	-	0.110%
365	El Paso Natural Gas Co Llc 8.375 06/15/2032	-	0.110%
366	Western Midstream Operating Lp 6.15 04/01/2033	-	0.110%
367	John Deere Capital Corp 4.375 10/15/2030	-	0.110%
368	Discovery Global Holdings Inc 4.279 03/15/2032	-	0.110%
369	Quest Diagnostics Inc 6.4 11/30/2033	-	0.110%
370	Oncor Electric Delivery Co Llc 5.65 11/15/2033	-	0.110%
371	Wells Fargo &Amp; Co 5.389 04/24/2034	-	0.110%
372	Keysight Technologies Inc 5.35 07/30/2030	-	0.110%
373	Energy Transfer Lp 4.55 01/15/2031	-	0.110%
374	Gildan Activewear Inc 5.4 10/07/2035	-	0.100%
375	Genuine Parts Co 6.5 11/01/2028	-	0.100%
376	Georgia-Pacific Llc 4.95 06/30/2032	-	0.100%
377	Mosaic Co/The 4.35 01/15/2029	-	0.100%
378	Onemain Finance Corp 4 09/15/2030	-	0.100%
379	Mars Inc 5.65 05/01/2045	-	0.100%
380	As Mileage Plan Ip Ltd 5.308 10/20/2031	-	0.100%
381	Southern Power Co 4.25 10/01/2030	-	0.100%
382	Flowserve Corp 5.7 05/15/2036	-	0.100%
383	Constellation Energy Generation Llc 6.5 10/01/2053	-	0.100%
384	Ascension Health 4.294 11/15/2030	-	0.100%
385	Midamerican Energy Co 5.85 09/15/2054	-	0.100%
386	Enterprise Products Operating Llc 6.875 03/01/2033	-	0.100%
387	Goldman Sachs Group Inc/The 5.727 04/25/2030	-	0.100%
388	Philip Morris International Inc 5.75 11/17/2032	-	0.100%
389	Cardinal Health Inc 5.45 02/15/2034	-	0.090%
390	Diamondback Energy Inc 5.9 04/18/2064	-	0.090%
391	Atmos Energy Corp 5.9 11/15/2033	-	0.090%
392	Eli Lilly &Amp; Co 5.55 10/15/2055	-	0.090%
393	Enterprise Products Operating Llc 4.6 01/15/2031	-	0.090%
394	Williams Cos Inc/The 5.8 11/15/2054	-	0.090%
395	Centerpoint Energy Inc 5.95 04/01/2056	-	0.090%
396	Boeing Co/The 6.528 05/01/2034	-	0.090%
397	Oglethorpe Power Corp 5.9 02/01/2055	-	0.090%
398	Newell Brands Inc 6.375 09/15/2027	-	0.090%
399	Dte Electric Co 5.2 03/01/2034	-	0.090%
400	Mars Inc 5 03/01/2032	-	0.090%
401	Omnicom Group Inc 4.75 03/30/2030	-	0.090%
402	Cencora Inc 4.25 11/15/2030	-	0.090%
403	Kinder Morgan Inc 5.85 06/01/2035	-	0.090%
404	Southern Natural Gas Co Llc 5.45 08/01/2035	-	0.090%
405	Caterpillar Financial Services Corp 3.75 02/23/2029	-	0.090%
406	Wells Fargo &Amp; Co 5.03539 04/23/2029	-	0.090%
407	Regency Centers Lp 5.25 01/15/2034	-	0.090%
408	Idaho Power 5.2 08/15/2034	-	0.090%
409	Pacificorp 5.3 02/15/2031	-	0.090%
410	Banco Bilbao Vizcaya Argentaria Sa 9.375 12/31/2099	-	0.090%
411	Jpmorgan Chase &Amp; Co 5.336 01/23/2035	-	0.090%
412	Marriott International Inc/Md 5.3 05/15/2034	-	0.090%
413	Cargill Inc 4.125 10/23/2030	-	0.090%
414	Mccormick &Amp; Co Inc/Md 4.7 10/15/2034	-	0.090%
415	Crescent Energy Co 2.75 03/15/2031	-	0.090%
416	Nnn Reit Inc 5.6 10/15/2033	-	0.090%
417	Gilead Sciences Inc 5.55 10/15/2053	-	0.080%
418	Healthpeak Op Llc 5.375 02/15/2035	-	0.080%
419	Nnn Reit Inc 5.5 06/15/2034	-	0.080%
420	Icahn Enterprises Lp / Icahn Enterprises Finance Corp 10 11/15/2029	-	0.080%
421	Realty Income Corp 5.375 09/01/2054	-	0.080%
422	Aep Texas Inc 5.7 05/15/2034	-	0.080%
423	Delta Air Lines Inc 5.25 07/10/2030	-	0.080%
424	Sysco Corp 5.1 09/23/2030	-	0.080%
425	Agree Lp 5.625 06/15/2034	-	0.080%
426	Netflix Inc 5.4 08/15/2054	-	0.080%
427	South Bow Usa Infrastructure Holdings Llc 5.584 10/01/2034	-	0.070%
428	Rollins Inc 5.25 02/24/2035	-	0.070%
429	Jpmorgan Chase &Amp; Co 4.995 07/22/2030	-	0.070%
430	Blackrock Inc 4.9 01/08/2035	-	0.070%
431	Centerpoint Energy Houston Electric Llc 5.05 03/01/2035	-	0.070%
432	Sherwin-Williams Co/The 5.15 08/15/2035	-	0.070%
433	Realty Income Corp 5.125 04/15/2035	-	0.070%
434	Regency Centers Lp 5.1 01/15/2035	-	0.070%
435	Louisville Gas And Electric Co 5.85 08/15/2055	-	0.070%
436	British Airways 2021-1 Class A Pass Through Trust 2.9 03/15/2035	-	0.070%
437	Gildan Activewear Inc 4.7 10/07/2030	-	0.070%
438	Neptune Bidco Us Inc 9.5 02/15/2033 9.5 2033-02-15	-	0.070%
439	Fedex Freight Holding Co Inc 4.95 03/15/2033	-	0.070%
440	Copt Defense Properties Lp 4.5 10/15/2030	-	0.070%
441	Goldman Sachs Group Inc/The 5.049 07/23/2030	-	0.070%
442	General Dynamics Corp 4.95 08/15/2035	-	0.070%
443	National Health Investors Inc 5.35 02/01/2033	-	0.070%
444	Arthur J Gallagher &Amp; Co 5.15 02/15/2035	-	0.070%
445	Roper Technologies Inc 4.45 09/15/2030	-	0.070%
446	Honeywell Aerospace Inc 4.3 03/16/2031	-	0.070%
447	Kite Realty Group Lp 4.95 12/15/2031	-	0.070%
448	Ppl Capital Funding Inc 5.25 09/01/2034	-	0.060%
449	Wisconsin Public Service Corp 4.25 01/15/2031	-	0.060%
450	Enbridge Inc 8.25 01/15/2084 8.25 2084-01-15	-	0.060%
451	Wells Fargo &Amp; Co 5.557 07/25/2034	-	0.060%
452	Sherwin-Williams Co/The 4.3 08/15/2028	-	0.060%
453	Firstenergy Transmission Llc 5 01/15/2035	-	0.060%
454	Hca Inc 4.3 11/15/2030	-	0.060%
455	Uber Technologies Inc 4.8 09/15/2035	-	0.060%
456	Sherwin-Williams Co/The 4.5 08/15/2030	-	0.060%
457	Americold Realty Operating Partnership Lp 5.409 09/12/2034	-	0.060%
458	Glencore Funding Llc 5.186 04/01/2030	-	0.060%
459	Eli Lilly &Amp; Co 5.65 10/15/2065	-	0.060%
460	Northern Natural Gas Co 5.625 02/01/2054	-	0.060%
461	Essential Properties Lp 5.4 12/01/2035	-	0.060%
462	Bank Of America Corp 4.676642 01/24/2031	-	0.060%
463	Marsh &Amp; Mclennan Cos Inc 6.25 11/01/2052	-	0.060%
464	Bat Capital Corp 7.079 08/02/2043	-	0.060%
465	Avolon Holdings Funding Ltd 6.375 05/04/2028	-	0.060%
466	Southwestern Electric Power Co 5.3 04/01/2033	-	0.060%
467	Prologis Targeted Us Logistics Fund Lp 4.25 01/15/2031	-	0.060%
468	Constellation Brands Inc 4.95 11/01/2035	-	0.060%
469	Citizens Financial Group Inc 5.299 01/29/2036	-	0.060%
470	Fmc Corp 5.65 05/18/2033	-	0.060%
471	Brixmor Operating Partnership Lp 5.75 02/15/2035	-	0.060%
472	Dte Electric Co 5.85 05/15/2055	-	0.060%
473	Amphenol Corp 4.125 11/15/2030	-	0.060%
474	Carrier Global Corp 5.9 03/15/2034	-	0.050%
475	Southern Co/The 5.7 10/15/2032	-	0.050%
476	Nordson Corp 5.8 09/15/2033	-	0.050%
477	Eli Lilly &Amp; Co 5.2 08/14/2064	-	0.050%
478	Nasdaq Inc 6.1 06/28/2063	-	0.050%
479	Omnicom Group Inc 4.2 03/02/2029	-	0.050%
480	Travelers Cos Inc/The 5.05 07/24/2035	-	0.050%
481	Cargill Inc 4.75 04/24/2033	-	0.050%
482	Bmw Us Capital Llc 4.5 08/11/2030	-	0.050%
483	Autozone Inc 4.75 08/01/2032	-	0.050%
484	Constellation Energy Generation Llc 6.125 01/15/2034	-	0.050%
485	Cardinal Health Inc 5.15 09/15/2035	-	0.050%
486	Jh North America Holdings Inc 5.875 01/31/2031	-	0.050%
487	Virginia Electric And Power Co 5 04/01/2033	-	0.050%
488	Avolon Holdings Funding Ltd 4.95 01/15/2028	-	0.050%
489	Pacific Gas And Electric Co 6.1 01/15/2029	-	0.040%
490	Arthur J Gallagher &Amp; Co 5 02/15/2032	-	0.040%
491	Sempra 6.375 04/01/2056	-	0.040%
492	Nasdaq Inc 5.55 02/15/2034	-	0.040%
493	Consolidated Edison Co Of New York Inc 6.15 11/15/2052	-	0.040%
494	Udr Inc 5.125 09/01/2034	-	0.040%
495	Atmos Energy Corp 6.2 11/15/2053	-	0.040%
496	Discovery Global Holdings Inc 5.141 03/15/2052	-	0.040%
497	Glencore Funding Llc 5.893 04/04/2054	-	0.040%
498	Realty Income Corp 5.625 10/13/2032	-	0.040%
499	Citadel Lp 6.375 01/23/2032	-	0.040%
500	Genuine Parts Co 4.95 08/15/2029	-	0.040%
501	Cigna Group/The 4.5 09/15/2030	-	0.040%
502	Charles Schwab Corp/The 5 12/31/2079	-	0.040%
503	Emera Us Finance Llc 4.5 04/01/2029	-	0.040%
504	Cousins Properties Lp 5.375 02/15/2032	-	0.040%
505	Lockheed Martin Corp 4.4 08/15/2030	-	0.040%
506	Mckesson Corp 4.65 05/30/2030	-	0.040%
507	Magna International Inc 5.875 06/01/2035	-	0.040%
508	Alabama Power Co 4.3 03/15/2031	-	0.030%
509	Evergy Metro Inc 4.95 04/15/2033	-	0.030%
510	Aep Transmission Co Llc 5.375 06/15/2035	-	0.030%
511	Ge Healthcare Technologies Inc 4.8 01/15/2031	-	0.030%
512	Novartis Capital Corp 4.4 03/18/2031	-	0.030%
513	Ameren Illinois Co 4.95 06/01/2033	-	0.030%
514	Prologis Lp 5.125 01/15/2034	-	0.030%
515	Meta Platforms Inc 4.55 08/15/2031	-	0.030%
516	Aviation Capital Group Llc 4.25 04/30/2029	-	0.030%
517	Western Midstream Operating Lp 5.45 11/15/2034	-	0.030%
518	Navient Corp 4.875 03/15/2028	-	0.030%
519	Jpmorgan Chase &Amp; Co 4.586 04/26/2033	-	0.020%
520	Intercontinental Exchange Inc 4.6 03/15/2033	-	0.020%
521	Duke Energy Florida Llc 4.2 12/01/2030	-	0.010%
522	Sinclair Television Group Inc 8.125 02/15/2033	-	0.010%
523	Wisconsin Electric Power Co 4.15 10/15/2030	-	0.010%
524	Coreweave Inc 9.625 07/15/2032	-	0.010%
525	Piedmont Operating Partnership Lp 6.875 07/15/2029	-	0.010%
526	Alphabet Inc 4.375 11/15/2032	-	0.010%
527	Southern Co Gas Capital Corp 5.75 09/15/2033	-	0.010%
528	Goodman Us Finance Six Llc 5.125 10/07/2034	-	0.010%
529	Alabama Power Co 5.85 11/15/2033	-	0.010%
530	Mpt Operating Partnership Lp / Mpt Finance Corp 8.5 02/15/2032	-	0.010%
531	Kite Realty Group Lp 5.5 03/01/2034	-	0.000%
532	Metlife Inc 5 07/15/2052	-	0.000%
533	Rio Tinto Finance Usa Plc 4.875 03/14/2030	-	0.000%
534	Entergy Corp 7.125 12/01/2054	-	0.000%
535	Conocophillips Co 5.7 09/15/2063	-	0.000%
536	Regions Financial Corp 5.722 06/06/2030	-	0.000%
537	Woodside Finance Ltd 5.7 05/19/2032	-	0.000%
538	Astrazeneca Finance Llc 4.9 02/26/2031	-	0.000%
539	Dte Energy Co 5.85 06/01/2034	-	0.000%