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Wisdomtree yield enhanced u.s. short-term aggregate bond fund share price

SHAG

BTQ

$47.2096

-$0.08

(-0.16%)

Provider: WisdomTree Category: Short-Term Bond

Overview Returns Holdings Sector breakdown Faqs

Price chart

Key metrics

Expense Ratio

The expense ratio is how much you pay a mutual fund or ETF per year, expressed as a percent of your investments. It is a measure of the fund's operating costs relative to assets.

0.12%

Volume

This is the total number of shares traded during the most recent trading day.

369.00

Avg Volume

This is the average number of shares traded during the most recent 30 days.

Dividend Yield

This ratio shows how much income you earn in dividend payouts per year for every dollar invested in the stock (or the stock’s annual dividend payment expressed as a percentage of its current price).

4.31%

Beta

This measures the expected move in a stock’s price relative to movements in the overall market. The market, such as the S&P 500 Index, has a beta of 1.0. If a stock has a Beta greater (or lower) than 1.0, it suggests that the stock is more (or less) volatile than the broader market.

0.36

52-week Range

This shows the range of the stock’s price between the 52-week high (the highest price of the stock for the past 52 weeks) and the 52-week low (the lowest price of the stock for the past 52 weeks).

$45.6 L

$47.51 H

$47.2096

About wisdomtree yield enhanced u.s. short-term aggregate bond fund, etf

Under normal circumstances, at least 80% of the fund's total assets will be invested in constituent securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such constituent securities. The index is designed to broadly capture the short-term U.S. investment grade, fixed income securities market while seeking to enhance yield within desired risk parameters and constraints. The fund is non-diversified. more

Provider: WisdomTreeCategory: Short-Term Bond

Returns

Time Frame	SHAG	S&P500
1-Week Return	-0.35%	0.47%
1-Month Return	-0.55%	-
3-Month Return	-1.1%	10.01%
6-Month Return	-1.79%	8.75%
1-Year Return	-0.97%	20.81%
3-Year Return	0.64%	67.96%
5-Year Return	-7.65%	73.27%
10-Year Return	-5.77%	251.93%

Time Frame	SHAG	S&P500
1-Week Return	-16.71%	27.70%
1-Month Return	-6.49%	0.00%
3-Month Return	-4.39%	47.24%
6-Month Return	-3.60%	18.54%
1-Year Return	-0.97%	20.81%
3-Year Return	0.21%	18.87%
5-Year Return	-1.58%	11.62%
10-Year Return	-0.59%	13.41%

Largest holdings

Stock name	Ticker	Weight
DREYFUS TRSY OBLIG CASH MGMT CL INS	DREYFUS.TRSY.OBLIG.CASH.MGMT.CL.INS	3.63%
US TREASURY N/B 3.875 05/15/2029	US.TREASURY.N.B.3.875.05.15.2029	2.91%
US Treasury N/B 3.5% 1/31/2028	US.Treasury.N.B.3.5..1.31.2028	2.63%
US Treasury N/B 3.875% 4/15/2029	US.Treasury.N.B.3.875..4.15.2029	1.82%
Fannie Mae 7.25% 5/15/2030	Fannie.Mae.7.25..5.15.2030	1.27%
Us Treasury N/B 3.5% 1/15/2029	Us.Treasury.N.B.3.5..1.15.2029	1.15%
Tenn Valley Authority 7.125% 5/1/2030	Tenn.Valley.Authority.7.125..5.1.2030	0.92%
Federal Home Loan Bank 3.25% 6/9/2028	Federal.Home.Loan.Bank.3.25..6.9.2028	0.78%
Us Treasury N/B 3.75% 4/30/2028	Us.Treasury.N.B.3.75..4.30.2028	0.73%
FHLMC K079 A2 3.926% 6/25/2028	FHLMC.K079.A2.3.926..6.25.2028	0.69%
Bbcms 2019-C3 A4 3.583% 5/15/2052	Bbcms.2019.C3.A4.3.583..5.15.2052	0.69%
Bank5 2024-5Yr12 A2 5.422% 12/15/2057	Bank5.2024.5Yr12.A2.5.422..12.15.2057	0.69%
Us Treasury N/B 3.5% 12/15/2028	Us.Treasury.N.B.3.5..12.15.2028	0.69%
Fhms K752 Am 4.284% 8/25/2030	Fhms.K752.Am.4.284..8.25.2030	0.69%
FHLMC K087 A2 3.771% 12/25/2028	FHLMC.K087.A2.3.771..12.25.2028	0.67%
Republic Of Philippines 2.457% 5/5/2030	Republic.Of.Philippines.2.457..5.5.2030	0.66%
Us Treasury N/B 3.875% 7/31/2027	Us.Treasury.N.B.3.875..7.31.2027	0.65%
Us Treasury N/B 3.875% 5/31/2027	Us.Treasury.N.B.3.875..5.31.2027	0.65%
Fhms K508 A2 4.74% 8/25/2028	Fhms.K508.A2.4.74..8.25.2028	0.58%
Fhms K060 A2 3.3% 10/25/2026	Fhms.K060.A2.3.3..10.25.2026	0.58%
Federal Farm Credit Bank 4.125% 8/1/2029	Federal.Farm.Credit.Bank.4.125..8.1.2029	0.58%
Fhms K511 A2 4.86% 10/25/2028	Fhms.K511.A2.4.86..10.25.2028	0.58%
Fhms K507 A2 4.8% 9/25/2028	Fhms.K507.A2.4.8..9.25.2028	0.58%
Fhms K740 A2 1.47% 9/25/2027	Fhms.K740.A2.1.47..9.25.2027	0.58%
Fhms K071 A2 3.286% 11/25/2027	Fhms.K071.A2.3.286..11.25.2027	0.58%
Us Treasury N/B 3.5% 2/15/2029	Us.Treasury.N.B.3.5..2.15.2029	0.56%
Gsms 2018-Gs9 As 4.141% 3/10/2051	Gsms.2018.Gs9.As.4.141..3.10.2051	0.55%
Freddie Mac 6.75% 9/15/2029	Freddie.Mac.6.75..9.15.2029	0.51%
Nomura Holdings Inc 5.386% 7/6/2027	Nomura.Holdings.Inc.5.386..7.6.2027	0.5%
Republic of Indonesia 4.1% 4/24/2028	Republic.of.Indonesia.4.1..4.24.2028	0.48%
Ford Motor Credit Co Llc 5.73% 9/5/2030	Ford.Motor.Credit.Co.Llc.5.73..9.5.2030	0.48%
General Motors Finl Co 3.6% 6/21/2030	General.Motors.Finl.Co.3.6..6.21.2030	0.48%
Fhms K077 A2 3.85% 5/25/2028	Fhms.K077.A2.3.85..5.25.2028	0.46%
United Mexican States 4.5% 4/22/2029	United.Mexican.States.4.5..4.22.2029	0.46%
Hsbc Holdings Plc 5.546% 3/4/2030	Hsbc.Holdings.Plc.5.546..3.4.2030	0.46%
Banco Santander Sa 3.306% 6/27/2029	Banco.Santander.Sa.3.306..6.27.2029	0.46%
HSBC Holdings Plc 3.973% 5/22/2030	HSBC.Holdings.Plc.3.973..5.22.2030	0.46%
Barclays Plc 2.645% 6/24/2031	Barclays.Plc.2.645..6.24.2031	0.46%
Bbcms 2018-C2 A5 4.314% 12/15/2051	Bbcms.2018.C2.A5.4.314..12.15.2051	0.46%
Sands China Ltd 2.3% 3/8/2027	Sands.China.Ltd.2.3..3.8.2027	0.46%
Ubscm 2017-C1 A4 3.46% 6/15/2050	Ubscm.2017.C1.A4.3.46..6.15.2050	0.46%
Federal Farm Credit Bank 2.2% 2/23/2027	Federal.Farm.Credit.Bank.2.2..2.23.2027	0.46%
Natwest Group Plc 1.642% 6/14/2027	Natwest.Group.Plc.1.642..6.14.2027	0.46%
Mizuho Financial Group 5.376% 5/26/2030	Mizuho.Financial.Group.5.376..5.26.2030	0.46%
Csail 2019-C16 A3 3.329% 6/15/2052	Csail.2019.C16.A3.3.329..6.15.2052	0.44%
Us Treasury N/B 3.75% 4/15/2028	Us.Treasury.N.B.3.75..4.15.2028	0.44%
Federal Home Loan Bank 3.25% 11/16/2028	Federal.Home.Loan.Bank.3.25..11.16.2028	0.43%
Bank 2017-Bnk8 As 3.731% 11/15/2050	Bank.2017.Bnk8.As.3.731..11.15.2050	0.41%
Goldman Sachs Group Inc 2.64% 2/24/2028	Goldman.Sachs.Group.Inc.2.64..2.24.2028	0.41%
Us Treasury N/B 3.875% 7/15/2028	Us.Treasury.N.B.3.875..7.15.2028	0.39%
Benchmark Mort Tr 2019-B9 A4 3.7508% 3/15/2052	Benchmark.Mort.Tr.2019.B9.A4.3.7508..3.15.2052	0.39%
Us Treasury N/B 4.125% 11/30/2029	Us.Treasury.N.B.4.125..11.30.2029	0.39%
Nextera Energy Capital 2.25% 6/1/2030	Nextera.Energy.Capital.2.25..6.1.2030	0.38%
Deutsche Bank NY 3.547% 9/18/2031	Deutsche.Bank.NY.3.547..9.18.2031	0.38%
Morgan Stanley 1.794% 2/13/2032	Morgan.Stanley.1.794..2.13.2032	0.37%
MSC 2017-HR2 C 4.363865% 12/15/2050	MSC.2017.HR2.C.4.363865..12.15.2050	0.37%
Mitsubishi UFJ Fin Grp 3.741% 3/7/2029	Mitsubishi.UFJ.Fin.Grp.3.741..3.7.2029	0.36%
Aercap Ireland Cap/Globa 4.125% 2/28/2029	Aercap.Ireland.Cap.Globa.4.125..2.28.2029	0.35%
T-Mobile USA Inc 3.875% 4/15/2030	T.Mobile.USA.Inc.3.875..4.15.2030	0.35%
MSBAM 2016-C31 A5 3.102% 11/15/2049	MSBAM.2016.C31.A5.3.102..11.15.2049	0.35%
Us Treasury N/B 4% 3/31/2030	Us.Treasury.N.B.4..3.31.2030	0.34%
Federal Farm Credit Bank 4.5% 6/7/2028	Federal.Farm.Credit.Bank.4.5..6.7.2028	0.34%
Fiaot 2025-1A A2 4.31% 12/15/2028	Fiaot.2025.1A.A2.4.31..12.15.2028	0.34%
Us Treasury N/B 3.625% 12/31/2030	Us.Treasury.N.B.3.625..12.31.2030	0.33%
Us Treasury N/B 3.875% 7/31/2030	Us.Treasury.N.B.3.875..7.31.2030	0.33%
Bmark 2024-V6 A3 5.92554% 3/15/2057	Bmark.2024.V6.A3.5.92554..3.15.2057	0.33%
FHLMC K092 A2 3.298% 4/25/2029	FHLMC.K092.A2.3.298..4.25.2029	0.32%
Credit Suisse New York 1.25% 8/7/2026	Credit.Suisse.New.York.1.25..8.7.2026	0.31%
Federal Home Loan Bank 4.75% 3/14/2031	Federal.Home.Loan.Bank.4.75..3.14.2031	0.29%
Capital One Financial Co 1.878% 11/2/2027	Capital.One.Financial.Co.1.878..11.2.2027	0.27%
Us Treasury N/B 3.5% 10/15/2028	Us.Treasury.N.B.3.5..10.15.2028	0.26%
Us Treasury N/B 4% 5/31/2030	Us.Treasury.N.B.4..5.31.2030	0.25%
Cvs Health Corp 1.75% 8/21/2030	Cvs.Health.Corp.1.75..8.21.2030	0.25%
Cgcmt 2016-P5 B 3.698% 10/10/2049	Cgcmt.2016.P5.B.3.698..10.10.2049	0.25%
Fiserv Inc 5.15% 3/15/2027	Fiserv.Inc.5.15..3.15.2027	0.25%
Morgan Stanley 2.699% 1/22/2031	Morgan.Stanley.2.699..1.22.2031	0.24%
Amgen Inc 2.45% 2/21/2030	Amgen.Inc.2.45..2.21.2030	0.23%
Banco Santander Sa 4.175% 3/24/2028	Banco.Santander.Sa.4.175..3.24.2028	0.23%
Federal Home Loan Bank 1.5% 6/9/2026	Federal.Home.Loan.Bank.1.5..6.9.2026	0.23%
GSMS 2016-GS3 A4 2.85% 10/10/2049	GSMS.2016.GS3.A4.2.85..10.10.2049	0.23%
Las Vegas Sands Corp 5.625% 6/15/2028	Las.Vegas.Sands.Corp.5.625..6.15.2028	0.23%
Federal Home Loan Bank 5.17% 6/16/2032	Federal.Home.Loan.Bank.5.17..6.16.2032	0.23%
Federal Home Loan Bank 4.125% 6/14/2030	Federal.Home.Loan.Bank.4.125..6.14.2030	0.23%
Freddie Mac 12/17/2029	Freddie.Mac.12.17.2029	0.23%
Oracle Corp 2.875% 3/25/2031	Oracle.Corp.2.875..3.25.2031	0.23%
Federal Home Loan Bank 4.93% 7/24/2031	Federal.Home.Loan.Bank.4.93..7.24.2031	0.23%
Federal Farm Credit Bank 4.6% 7/16/2031	Federal.Farm.Credit.Bank.4.6..7.16.2031	0.23%
Federal Home Loan Bank 4.08% 8/6/2029	Federal.Home.Loan.Bank.4.08..8.6.2029	0.23%
Bmark 2024-V10 A3 5.2774% 9/15/2057	Bmark.2024.V10.A3.5.2774..9.15.2057	0.23%
IBM Corp 3.5% 5/15/2029	IBM.Corp.3.5..5.15.2029	0.23%
Us Treasury N/B 3.5% 11/30/2030	Us.Treasury.N.B.3.5..11.30.2030	0.23%
Bank of America Corp 3.419% 12/20/2028	Bank.of.America.Corp.3.419..12.20.2028	0.23%
Altria Group Inc 4.8% 2/14/2029	Altria.Group.Inc.4.8..2.14.2029	0.23%
Entergy Corp 2.95% 9/1/2026	Entergy.Corp.2.95..9.1.2026	0.22%
Goldman Sachs Group Inc 1.992% 1/27/2032	Goldman.Sachs.Group.Inc.1.992..1.27.2032	0.22%
Comm 2016-Cr28 B 4.605197% 2/10/2049	Comm.2016.Cr28.B.4.605197..2.10.2049	0.22%
Plains All Amer Pipeline 4.5% 12/15/2026	Plains.All.Amer.Pipeline.4.5..12.15.2026	0.21%
Bank of America Corp 2.687% 4/22/2032	Bank.of.America.Corp.2.687..4.22.2032	0.21%
Citigroup Inc 2.666% 1/29/2031	Citigroup.Inc.2.666..1.29.2031	0.21%
Capital One Financial Co 4.493% 9/11/2031	Capital.One.Financial.Co.4.493..9.11.2031	0.21%
Dominion Energy Inc 3.375% 4/1/2030	Dominion.Energy.Inc.3.375..4.1.2030	0.21%
Sumitomo Mitsui Finl Grp 2.142% 9/23/2030	Sumitomo.Mitsui.Finl.Grp.2.142..9.23.2030	0.2%
Jpmorgan Chase & Co 4.915% 1/24/2029	Jpmorgan.Chase...Co.4.915..1.24.2029	0.2%
Oracle Corp 4.5% 5/6/2028	Oracle.Corp.4.5..5.6.2028	0.2%
Boeing Co 2.95% 2/1/2030	Boeing.Co.2.95..2.1.2030	0.2%
Boeing Co 2.7% 2/1/2027	Boeing.Co.2.7..2.1.2027	0.2%
General Mills Inc 3.2% 2/10/2027	General.Mills.Inc.3.2..2.10.2027	0.19%
Boston Properties LP 2.75% 10/1/2026	Boston.Properties.LP.2.75..10.1.2026	0.19%
Targa Resources Partners 5% 1/15/2028	Targa.Resources.Partners.5..1.15.2028	0.19%
Us Treasury N/B 3.625% 8/31/2029	Us.Treasury.N.B.3.625..8.31.2029	0.19%
Starbucks Corp 4.5% 5/15/2028	Starbucks.Corp.4.5..5.15.2028	0.19%
Us Treasury N/B 3.75% 4/30/2027	Us.Treasury.N.B.3.75..4.30.2027	0.19%
At&T Inc 4.7% 8/15/2030	At.T.Inc.4.7..8.15.2030	0.18%
CITIGROUP INC 4.542 9/19/2030	CITIGROUP.INC.4.542.9.19.2030	0.18%
Us Treasury N/B 3.875% 6/15/2028	Us.Treasury.N.B.3.875..6.15.2028	0.18%
Oneok Inc 4% 7/13/2027	Oneok.Inc.4..7.13.2027	0.18%
Santander Holdings Usa 5.473% 3/20/2029	Santander.Holdings.Usa.5.473..3.20.2029	0.18%
Brixmor Operating Part 3.9% 3/15/2027	Brixmor.Operating.Part.3.9..3.15.2027	0.18%
Us Treasury N/B 3.875% 3/31/2027	Us.Treasury.N.B.3.875..3.31.2027	0.18%
US Treasury N/B 3.625% 3/31/2030	US.Treasury.N.B.3.625..3.31.2030	0.18%
Keurig Dr Pepper Inc 3.95% 4/15/2029	Keurig.Dr.Pepper.Inc.3.95..4.15.2029	0.18%
US Treasury N/B 4% 2/28/2030	US.Treasury.N.B.4..2.28.2030	0.17%
Jpmorgan Chase & Co 1.47% 9/22/2027	Jpmorgan.Chase...Co.1.47..9.22.2027	0.17%
Sumitomo Mitsui Finl Grp 3.544% 1/17/2028	Sumitomo.Mitsui.Finl.Grp.3.544..1.17.2028	0.17%
Capital One Financial Co 5.463% 7/26/2030	Capital.One.Financial.Co.5.463..7.26.2030	0.17%
Pacific Gas & Electric 3.75% 7/1/2028	Pacific.Gas..amp..Electric.3.75..7.1.2028	0.17%
Citigroup Inc 4.503% 9/11/2031	Citigroup.Inc.4.503..9.11.2031	0.16%
JPMorgan Chase & Co 1.953% 2/4/2032	JPMorgan.Chase..amp..Co.1.953..2.4.2032	0.16%
JPMorgan Chase & Co 1.764% 11/19/2031	JPMorgan.Chase..amp..Co.1.764..11.19.2031	0.16%
Bank of America Corp 2.087% 6/14/2029	Bank.of.America.Corp.2.087..6.14.2029	0.16%
Lowe'S Cos Inc 1.7% 10/15/2030	Lowe.S.Cos.Inc.1.7..10.15.2030	0.16%
Morgan Stanley 3.591% 7/22/2028	Morgan.Stanley.3.591..7.22.2028	0.16%
Physicians Realty LP 3.95% 1/15/2028	Physicians.Realty.LP.3.95..1.15.2028	0.16%
Wells Fargo & Company 2.572% 2/11/2031	Wells.Fargo...Company.2.572..2.11.2031	0.16%
HCA Inc 3.5% 9/1/2030	HCA.Inc.3.5..9.1.2030	0.16%
Blue Owl Capital Corp 2.625% 1/15/2027	Blue.Owl.Capital.Corp.2.625..1.15.2027	0.15%
Philip Morris Intl Inc 1.75% 11/1/2030	Philip.Morris.Intl.Inc.1.75..11.1.2030	0.15%
Fidelity Natl Info Serv 2.25% 3/1/2031	Fidelity.Natl.Info.Serv.2.25..3.1.2031	0.15%
Us Treasury N/B 4.25% 1/31/2030	Us.Treasury.N.B.4.25..1.31.2030	0.15%
Waste Management Inc 3.875% 1/15/2029	Waste.Management.Inc.3.875..1.15.2029	0.15%
Firstenergy Corp 3.9% 7/15/2027	Firstenergy.Corp.3.9..7.15.2027	0.15%
Intel Corp 3.9% 3/25/2030	Intel.Corp.3.9..3.25.2030	0.15%
Spectra Energy Partners 3.375% 10/15/2026	Spectra.Energy.Partners.3.375..10.15.2026	0.15%
HCA Inc 3.125% 3/15/2027	HCA.Inc.3.125..3.15.2027	0.15%
Wells Fargo & Company 5.574% 7/25/2029	Wells.Fargo...Company.5.574..7.25.2029	0.14%
JPMorgan Chase & Co 2.58% 4/22/2032	JPMorgan.Chase..amp..Co.2.58..4.22.2032	0.14%
John Deere Capital Corp 1.45% 1/15/2031	John.Deere.Capital.Corp.1.45..1.15.2031	0.14%
Centene Corp 3% 10/15/2030	Centene.Corp.3..10.15.2030	0.14%
Oracle Corp 2.3% 3/25/2028	Oracle.Corp.2.3..3.25.2028	0.14%
Sempra Energy 3.4% 2/1/2028	Sempra.Energy.3.4..2.1.2028	0.14%
Merck & Co Inc 3.4% 3/7/2029	Merck..amp..Co.Inc.3.4..3.7.2029	0.14%
Canadian Pacific Railway 4% 6/1/2028	Canadian.Pacific.Railway.4..6.1.2028	0.14%
Keycorp 2.55% 10/1/2029	Keycorp.2.55..10.1.2029	0.14%
Hp Inc 5.4% 4/25/2030	Hp.Inc.5.4..4.25.2030	0.14%
Panama Govt 8.875% 9/30/2027	Panama.Govt.8.875..9.30.2027	0.13%
Blackstone Private Cre 2.625% 12/15/2026	Blackstone.Private.Cre.2.625..12.15.2026	0.13%
Verizon Communications 5.401% 7/2/2037	Verizon.Communications.5.401..7.2.2037	0.13%
Exelon Corp 2.75% 3/15/2027	Exelon.Corp.2.75..3.15.2027	0.13%
Ameren Corp 1.75% 3/15/2028	Ameren.Corp.1.75..3.15.2028	0.13%
Sempra 4.125% 4/1/2052	Sempra.4.125..4.1.2052	0.13%
American Tower Corp 2.1% 6/15/2030	American.Tower.Corp.2.1..6.15.2030	0.13%
Union Pacific Corp 3.7% 3/1/2029	Union.Pacific.Corp.3.7..3.1.2029	0.13%
Goldman Sachs Group Inc 5.207% 1/28/2031	Goldman.Sachs.Group.Inc.5.207..1.28.2031	0.13%
Raytheon Tech Corp 3.5% 3/15/2027	Raytheon.Tech.Corp.3.5..3.15.2027	0.13%
Centene Corp 3.375% 2/15/2030	Centene.Corp.3.375..2.15.2030	0.13%
Sunoco Logistics Partner 4% 10/1/2027	Sunoco.Logistics.Partner.4..10.1.2027	0.13%
Williams Companies Inc 4.625% 6/30/2030	Williams.Companies.Inc.4.625..6.30.2030	0.13%
Nasdaq Inc 5.35% 6/28/2028	Nasdaq.Inc.5.35..6.28.2028	0.13%
Royal Bank Of Canada 4.969% 8/2/2030	Royal.Bank.Of.Canada.4.969..8.2.2030	0.13%
Us Treasury N/B 3.375% 11/30/2027	Us.Treasury.N.B.3.375..11.30.2027	0.13%
JPMorgan Chase & Co 3.509% 1/23/2029	JPMorgan.Chase..amp..Co.3.509..1.23.2029	0.13%
Morgan Stanley 2.475% 1/21/2028	Morgan.Stanley.2.475..1.21.2028	0.13%
Xcel Energy Inc 4.75% 3/21/2028	Xcel.Energy.Inc.4.75..3.21.2028	0.12%
Anthem Inc 2.875% 9/15/2029	Anthem.Inc.2.875..9.15.2029	0.12%
Transcont Gas Pipe Line 4% 3/15/2028	Transcont.Gas.Pipe.Line.4..3.15.2028	0.12%
Toyota Motor Corp 2.76% 7/2/2029	Toyota.Motor.Corp.2.76..7.2.2029	0.12%
Duke Energy Ohio Inc 3.65% 2/1/2029	Duke.Energy.Ohio.Inc.3.65..2.1.2029	0.12%
Shire Acq Inv Ireland Da 3.2% 9/23/2026	Shire.Acq.Inv.Ireland.Da.3.2..9.23.2026	0.12%
Charter Comm Opt Llc/Cap 6.1% 6/1/2029	Charter.Comm.Opt.Llc.Cap.6.1..6.1.2029	0.12%
Pacific Gas & Electric 4.55% 7/1/2030	Pacific.Gas..amp..Electric.4.55..7.1.2030	0.12%
CVS Health Corp 3.25% 8/15/2029	CVS.Health.Corp.3.25..8.15.2029	0.12%
Reinsurance Grp Of Amer 3.9% 5/15/2029	Reinsurance.Grp.Of.Amer.3.9..5.15.2029	0.12%
Aep Texas Inc 5.45% 5/15/2029	Aep.Texas.Inc.5.45..5.15.2029	0.12%
Bat Capital Corp 5.834% 2/20/2031	Bat.Capital.Corp.5.834..2.20.2031	0.12%
Pnc Financial Services 4.899% 5/13/2031	Pnc.Financial.Services.4.899..5.13.2031	0.12%
Alexandria Real Estate E 3.95% 1/15/2027	Alexandria.Real.Estate.E.3.95..1.15.2027	0.12%
Blue Owl Technology Fina 6.1% 3/15/2028	Blue.Owl.Technology.Fina.6.1..3.15.2028	0.12%
Bristol-Myers Squibb Co 1.45% 11/13/2030	Bristol.Myers.Squibb.Co.1.45..11.13.2030	0.12%
American Honda Finance 1.8% 1/13/2031	American.Honda.Finance.1.8..1.13.2031	0.12%
Nxp Bv/Nxp Fdg/Nxp Usa 3.4% 5/1/2030	Nxp.Bv.Nxp.Fdg.Nxp.Usa.3.4..5.1.2030	0.12%
Wells Fargo & Company 6.303% 10/23/2029	Wells.Fargo...Company.6.303..10.23.2029	0.12%
Caterpillar Finl Service 1.15% 9/14/2026	Caterpillar.Finl.Service.1.15..9.14.2026	0.12%
Extra Space Storage Lp 5.7% 4/1/2028	Extra.Space.Storage.Lp.5.7..4.1.2028	0.12%
Pfizer Inc 4.2% 11/15/2030	Pfizer.Inc.4.2..11.15.2030	0.12%
Goldman Sachs Group Inc 4.369% 10/21/2031	Goldman.Sachs.Group.Inc.4.369..10.21.2031	0.12%
Lam Research Corp 4% 3/15/2029	Lam.Research.Corp.4..3.15.2029	0.11%
Baxter International Inc 1.915% 2/1/2027	Baxter.International.Inc.1.915..2.1.2027	0.11%
Crown Castle Intl Corp 3.65% 9/1/2027	Crown.Castle.Intl.Corp.3.65..9.1.2027	0.11%
Roper Technologies Inc 2% 6/30/2030	Roper.Technologies.Inc.2..6.30.2030	0.11%
Pinnacle West Capital 5.15% 5/15/2030	Pinnacle.West.Capital.5.15..5.15.2030	0.11%
O\''Reilly Automotive Inc 4.2% 4/1/2030	O...Reilly.Automotive.Inc.4.2..4.1.2030	0.11%
Huntington Bancshares 5.272% 1/15/2031	Huntington.Bancshares.5.272..1.15.2031	0.11%
Us Treasury N/B 3.625% 9/30/2030	Us.Treasury.N.B.3.625..9.30.2030	0.11%
Morgan Stanley 3.772% 1/24/2029	Morgan.Stanley.3.772..1.24.2029	0.11%
Jpmorgan Chase & Co 4.347% 1/22/2032	Jpmorgan.Chase...Co.4.347..1.22.2032	0.11%
Carrier Global Corp 2.722% 2/15/2030	Carrier.Global.Corp.2.722..2.15.2030	0.11%
Conagra Brands Inc 4.85% 11/1/2028	Conagra.Brands.Inc.4.85..11.1.2028	0.11%
Enable Midstream Partner 4.15% 9/15/2029	Enable.Midstream.Partner.4.15..9.15.2029	0.11%
Ares Strategic Income Fu 5.8% 9/9/2030	Ares.Strategic.Income.Fu.5.8..9.9.2030	0.11%
Anheuser-Busch Inbev Wor 4.75% 1/23/2029	Anheuser.Busch.Inbev.Wor.4.75..1.23.2029	0.11%
Diamondback Energy Inc 5.15% 1/30/2030	Diamondback.Energy.Inc.5.15..1.30.2030	0.11%
Synchrony Financial 5.45% 3/6/2031	Synchrony.Financial.5.45..3.6.2031	0.11%
Bank of America Corp 2.884% 10/22/2030	Bank.of.America.Corp.2.884..10.22.2030	0.11%
Us Treasury N/B 3.75% 5/31/2030	Us.Treasury.N.B.3.75..5.31.2030	0.1%
Autozone Inc 5.125% 6/15/2030	Autozone.Inc.5.125..6.15.2030	0.1%
L3Harris Tech Inc 5.4% 1/15/2027	L3Harris.Tech.Inc.5.4..1.15.2027	0.1%
Abbvie Inc 4.875% 3/15/2030	Abbvie.Inc.4.875..3.15.2030	0.1%
Global Payments Inc 2.9% 5/15/2030	Global.Payments.Inc.2.9..5.15.2030	0.1%
First-Citizens Bank/Trst 6.125% 3/9/2028	First.Citizens.Bank.Trst.6.125..3.9.2028	0.1%
Jpmorgan Chase & Co 2.069% 6/1/2029	Jpmorgan.Chase...Co.2.069..6.1.2029	0.1%
Walt Disney Company/The 2.65% 1/13/2031	Walt.Disney.Company.The.2.65..1.13.2031	0.1%
Broadcom Inc 2.45% 2/15/2031	Broadcom.Inc.2.45..2.15.2031	0.1%
Deutsche Telekom Int Fin 8.75% 6/15/2030	Deutsche.Telekom.Int.Fin.8.75..6.15.2030	0.1%
Smith & Nephew Plc 5.15% 3/20/2027	Smith...Nephew.Plc.5.15..3.20.2027	0.1%
Kinder Morgan Inc 2% 2/15/2031	Kinder.Morgan.Inc.2..2.15.2031	0.1%
Vici Properties Lp 4.95% 2/15/2030	Vici.Properties.Lp.4.95..2.15.2030	0.1%
Citigroup Inc 4.658% 5/24/2028	Citigroup.Inc.4.658..5.24.2028	0.1%
T-Mobile Usa Inc 2.4% 3/15/2029	T.Mobile.Usa.Inc.2.4..3.15.2029	0.1%
Avnet Inc 6.25% 3/15/2028	Avnet.Inc.6.25..3.15.2028	0.1%
Broadcom Inc 5.05% 7/12/2029	Broadcom.Inc.5.05..7.12.2029	0.1%
Nextera Energy Capital 2.75% 11/1/2029	Nextera.Energy.Capital.2.75..11.1.2029	0.1%
Duke Energy Corp 4.85% 1/5/2027	Duke.Energy.Corp.4.85..1.5.2027	0.1%
Cigna Group/The 4.5% 9/15/2030	Cigna.Group.The.4.5..9.15.2030	0.1%
Western Midstream Operat 4.05% 2/1/2030	Western.Midstream.Operat.4.05..2.1.2030	0.1%
Pepsico Inc 1.625% 5/1/2030	Pepsico.Inc.1.625..5.1.2030	0.1%
Jpmorgan Chase & Co 4.603% 10/22/2030	Jpmorgan.Chase...Co.4.603..10.22.2030	0.1%
Southern Co 5.5% 3/15/2029	Southern.Co.5.5..3.15.2029	0.1%
Mcdonald'S Corp 5% 5/17/2029	Mcdonald.S.Corp.5..5.17.2029	0.1%
Iqvia Inc 6.25% 2/1/2029	Iqvia.Inc.6.25..2.1.2029	0.1%
Broadcom Inc 4.3% 1/15/2031	Broadcom.Inc.4.3..1.15.2031	0.1%
Mondelez International 4.75% 2/20/2029	Mondelez.International.4.75..2.20.2029	0.1%
Equinix Inc 2.15% 7/15/2030	Equinix.Inc.2.15..7.15.2030	0.1%
Us Treasury N/B 3.375% 2/29/2028	Us.Treasury.N.B.3.375..2.29.2028	0.09%
Intercontinentalexchange 4.35% 6/15/2029	Intercontinentalexchange.4.35..6.15.2029	0.09%
United Technologies Corp 4.125% 11/16/2028	United.Technologies.Corp.4.125..11.16.2028	0.09%
Bank Of America Corp 1.922% 10/24/2031	Bank.Of.America.Corp.1.922..10.24.2031	0.09%
General Motors Finl Co 5.55% 7/15/2029	General.Motors.Finl.Co.5.55..7.15.2029	0.09%
Us Treasury N/B 4.625% 11/15/2055	Us.Treasury.N.B.4.625..11.15.2055	0.09%
Boeing Co/The 6.259% 5/1/2027	Boeing.Co.The.6.259..5.1.2027	0.09%
Mcdonald'S Corp 4.8% 8/14/2028	Mcdonald.S.Corp.4.8..8.14.2028	0.09%
Oneok Inc 5.55% 11/1/2026	Oneok.Inc.5.55..11.1.2026	0.09%
Corebridge Financial Inc 3.85% 4/5/2029	Corebridge.Financial.Inc.3.85..4.5.2029	0.09%
Southern Co 3.7% 4/30/2030	Southern.Co.3.7..4.30.2030	0.09%
Starbucks Corp 2.25% 3/12/2030	Starbucks.Corp.2.25..3.12.2030	0.09%
Prudential Financial Inc 3.7% 10/1/2050	Prudential.Financial.Inc.3.7..10.1.2050	0.09%
FISERV INC 3.5 7/1/2029	FISERV.INC.3.5.7.1.2029	0.09%
PNC Financial Services 5.582% 6/12/2029	PNC.Financial.Services.5.582..6.12.2029	0.09%
Expedia Group Inc 3.25% 2/15/2030	Expedia.Group.Inc.3.25..2.15.2030	0.09%
Crown Castle Inc 2.9% 3/15/2027	Crown.Castle.Inc.2.9..3.15.2027	0.09%
Becton Dickinson And Co 1.957% 2/11/2031	Becton.Dickinson.And.Co.1.957..2.11.2031	0.09%
Mylan Inc 4.55% 4/15/2028	Mylan.Inc.4.55..4.15.2028	0.09%
Xylem Inc 1.95% 1/30/2028	Xylem.Inc.1.95..1.30.2028	0.09%
General Motors Finl Co 3.85% 1/5/2028	General.Motors.Finl.Co.3.85..1.5.2028	0.09%
Eversource Energy 2.9% 3/1/2027	Eversource.Energy.2.9..3.1.2027	0.09%
eBbay Inc 2.7% 3/11/2030	eBbay.Inc.2.7..3.11.2030	0.09%
Rogers Communications In 5% 2/15/2029	Rogers.Communications.In.5..2.15.2029	0.09%
National Fuel Gas Co 5.5% 3/15/2030	National.Fuel.Gas.Co.5.5..3.15.2030	0.09%
British Telecom Plc 9.125% 12/15/2030	British.Telecom.Plc.9.125..12.15.2030	0.09%
Cigna Group/The 5% 5/15/2029	Cigna.Group.The.5..5.15.2029	0.09%
Southern Cal Edison 4.2% 3/1/2029	Southern.Cal.Edison.4.2..3.1.2029	0.09%
Ryder System Inc 5.5% 6/1/2029	Ryder.System.Inc.5.5..6.1.2029	0.09%
Pacificorp 2.7% 9/15/2030	Pacificorp.2.7..9.15.2030	0.09%
Morgan Stanley 4.356% 10/22/2031	Morgan.Stanley.4.356..10.22.2031	0.08%
General Motors Finl Co 5.35% 1/7/2030	General.Motors.Finl.Co.5.35..1.7.2030	0.08%
Enbridge Inc 3.125% 11/15/2029	Enbridge.Inc.3.125..11.15.2029	0.08%
Eqt Corp 7.5% 6/1/2030	Eqt.Corp.7.5..6.1.2030	0.08%
Blackstone Private Cre 5.05% 9/10/2030	Blackstone.Private.Cre.5.05..9.10.2030	0.08%
Hps Corporate Lending Fu 5.45% 1/14/2028	Hps.Corporate.Lending.Fu.5.45..1.14.2028	0.08%
Toyota Motor Credit Corp 1.65% 1/10/2031	Toyota.Motor.Credit.Corp.1.65..1.10.2031	0.08%
Cisco Systems Inc 4.95% 2/26/2031	Cisco.Systems.Inc.4.95..2.26.2031	0.08%
Fifth Third Bancorp 4.772% 7/28/2030	Fifth.Third.Bancorp.4.772..7.28.2030	0.08%
Hubbell Inc 3.5% 2/15/2028	Hubbell.Inc.3.5..2.15.2028	0.08%
Lpl Holdings Inc 5.15% 6/15/2030	Lpl.Holdings.Inc.5.15..6.15.2030	0.08%
Synopsys Inc 4.85% 4/1/2030	Synopsys.Inc.4.85..4.1.2030	0.08%
Dow Chemical Co 7.375% 11/1/2029	Dow.Chemical.Co.7.375..11.1.2029	0.08%
Us Treasury N/B 4.125% 2/15/2036	Us.Treasury.N.B.4.125..2.15.2036	0.08%
Quest Diagnostics Inc 2.95% 6/30/2030	Quest.Diagnostics.Inc.2.95..6.30.2030	0.08%
Dell Int LLC / EMC Corp 5.3% 10/1/2029	Dell.Int.LLC...EMC.Corp.5.3..10.1.2029	0.08%
HCA Inc 4.125% 6/15/2029	HCA.Inc.4.125..6.15.2029	0.08%
Ventas Realty LP 3% 1/15/2030	Ventas.Realty.LP.3..1.15.2030	0.08%
Tyson Foods Inc 5.4% 3/15/2029	Tyson.Foods.Inc.5.4..3.15.2029	0.08%
US Treasury N/B 4% 12/15/2027	US.Treasury.N.B.4..12.15.2027	0.08%
Lowe\''s Cos Inc 3.65% 4/5/2029	Lowe...s.Cos.Inc.3.65..4.5.2029	0.08%
American Express Co 5.532% 4/25/2030	American.Express.Co.5.532..4.25.2030	0.08%
Coca-Cola Co/The 1.65% 6/1/2030	Coca.Cola.Co.The.1.65..6.1.2030	0.08%
Cnh Industrial Cap Llc 4.5% 10/16/2030	Cnh.Industrial.Cap.Llc.4.5..10.16.2030	0.08%
Bank Of America Corp 4.456% 2/6/2032	Bank.Of.America.Corp.4.456..2.6.2032	0.08%
Comcast Corp 1.95% 1/15/2031	Comcast.Corp.1.95..1.15.2031	0.08%
Oracle Corp 4.45% 9/26/2030	Oracle.Corp.4.45..9.26.2030	0.08%
Dell Int Llc / Emc Corp 4.75% 4/1/2028	Dell.Int.Llc...Emc.Corp.4.75..4.1.2028	0.07%
Citigroup Inc 4.125% 7/25/2028	Citigroup.Inc.4.125..7.25.2028	0.07%
Fs Kkr Capital Corp 6.125% 1/15/2030	Fs.Kkr.Capital.Corp.6.125..1.15.2030	0.07%
Nutrien Ltd 2.95% 5/13/2030	Nutrien.Ltd.2.95..5.13.2030	0.07%
Quanta Services Inc 2.9% 10/1/2030	Quanta.Services.Inc.2.9..10.1.2030	0.07%
Southwest Gas Corp 5.45% 3/23/2028	Southwest.Gas.Corp.5.45..3.23.2028	0.07%
Santander Holdings Usa 5.741% 3/20/2031	Santander.Holdings.Usa.5.741..3.20.2031	0.07%
Public Storage 1.5% 11/9/2026	Public.Storage.1.5..11.9.2026	0.07%
Phillips 66 2.15% 12/15/2030	Phillips.66.2.15..12.15.2030	0.07%
Huntington Ingalls Indus 4.2% 5/1/2030	Huntington.Ingalls.Indus.4.2..5.1.2030	0.07%
Southwest Airlines Co 5.125% 6/15/2027	Southwest.Airlines.Co.5.125..6.15.2027	0.07%
Nisource Inc 2.95% 9/1/2029	Nisource.Inc.2.95..9.1.2029	0.07%
Kroger Co 2.65% 10/15/2026	Kroger.Co.2.65..10.15.2026	0.07%
Dell Int Llc / Emc Corp 5% 4/1/2030	Dell.Int.Llc...Emc.Corp.5..4.1.2030	0.07%
Abbott Laboratories 4% 3/15/2031	Abbott.Laboratories.4..3.15.2031	0.07%
Golub Capital Bdc 6% 7/15/2029	Golub.Capital.Bdc.6..7.15.2029	0.07%
Southwest Airlines Co 2.625% 2/10/2030	Southwest.Airlines.Co.2.625..2.10.2030	0.07%
Takeoff Merger Sub Inc 4.85% 3/24/2031	Takeoff.Merger.Sub.Inc.4.85..3.24.2031	0.07%
Simon Property Group Lp 3.25% 11/30/2026	Simon.Property.Group.Lp.3.25..11.30.2026	0.07%
Hp Enterprise Co 4.4% 10/15/2030	Hp.Enterprise.Co.4.4..10.15.2030	0.07%
Sabine Pass Liquefaction 4.5% 5/15/2030	Sabine.Pass.Liquefaction.4.5..5.15.2030	0.07%
Republic Of Poland 4.625% 3/18/2029	Republic.Of.Poland.4.625..3.18.2029	0.07%
Crh America Finance Inc 4.4% 2/9/2031	Crh.America.Finance.Inc.4.4..2.9.2031	0.07%
Toronto-Dominion Bank 4.411% 1/13/2031	Toronto.Dominion.Bank.4.411..1.13.2031	0.07%
Orange SA 9% 3/1/2031	Orange.SA.9..3.1.2031	0.07%
Home Depot Inc 3.95% 9/15/2030	Home.Depot.Inc.3.95..9.15.2030	0.07%
Amcor Flexibles North Am 2.63% 6/19/2030	Amcor.Flexibles.North.Am.2.63..6.19.2030	0.07%
Verizon Communications 1.68% 10/30/2030	Verizon.Communications.1.68..10.30.2030	0.07%
Canadian Natl Resources 3.85% 6/1/2027	Canadian.Natl.Resources.3.85..6.1.2027	0.07%
South Bow USA Infra Hlds 5.026% 10/1/2029	South.Bow.USA.Infra.Hlds.5.026..10.1.2029	0.07%
Weyerhaeuser Co 4% 4/15/2030	Weyerhaeuser.Co.4..4.15.2030	0.07%
Public Service Enterpris 1.6% 8/15/2030	Public.Service.Enterpris.1.6..8.15.2030	0.07%
Host Hotels & Resorts Lp 3.5% 9/15/2030	Host.Hotels..amp..Resorts.Lp.3.5..9.15.2030	0.07%
Humana Inc 1.35% 2/3/2027	Humana.Inc.1.35..2.3.2027	0.07%
Lennox International Inc 5.5% 9/15/2028	Lennox.International.Inc.5.5..9.15.2028	0.07%
Federal Home Loan Bank 2% 12/14/2029	Federal.Home.Loan.Bank.2..12.14.2029	0.07%
Citizens Financial Group 5.299% 1/29/2036	Citizens.Financial.Group.5.299..1.29.2036	0.07%
Equifax Inc 4.8% 9/15/2029	Equifax.Inc.4.8..9.15.2029	0.07%
Sprint Capital Corp 6.875% 11/15/2028	Sprint.Capital.Corp.6.875..11.15.2028	0.07%
Paychex Inc 5.1% 4/15/2030	Paychex.Inc.5.1..4.15.2030	0.07%
Oracle Corp 3.25% 5/15/2030	Oracle.Corp.3.25..5.15.2030	0.07%
Us Treasury N/B 4.125% 4/30/2033	Us.Treasury.N.B.4.125..4.30.2033	0.07%
Toyota Motor Credit Corp 3.65% 1/8/2029	Toyota.Motor.Credit.Corp.3.65..1.8.2029	0.07%
Targa Resources Corp 4.9% 9/15/2030	Targa.Resources.Corp.4.9..9.15.2030	0.07%
Regeneron Pharmaceutical 1.75% 9/15/2030	Regeneron.Pharmaceutical.1.75..9.15.2030	0.07%
Cheniere Corp Christi Hd 5.125% 6/30/2027	Cheniere.Corp.Christi.Hd.5.125..6.30.2027	0.07%
Transcanada Pipelines 4.1% 4/15/2030	Transcanada.Pipelines.4.1..4.15.2030	0.07%
Constellation Brands Inc 3.6% 2/15/2028	Constellation.Brands.Inc.3.6..2.15.2028	0.07%
Uber Technologies Inc 4.3% 1/15/2030	Uber.Technologies.Inc.4.3..1.15.2030	0.07%
Constellation Brands Inc 3.5% 5/9/2027	Constellation.Brands.Inc.3.5..5.9.2027	0.07%
Deere & Company 3.1% 4/15/2030	Deere...Company.3.1..4.15.2030	0.07%
American Honda Finance 4.5% 9/4/2030	American.Honda.Finance.4.5..9.4.2030	0.07%
Abbvie Inc 4.8% 3/15/2029	Abbvie.Inc.4.8..3.15.2029	0.06%
Crown Castle Intl Corp 3.3% 7/1/2030	Crown.Castle.Intl.Corp.3.3..7.1.2030	0.06%
Dte Energy Co 5.2% 4/1/2030	Dte.Energy.Co.5.2..4.1.2030	0.06%
Netflix Inc 6.375% 5/15/2029	Netflix.Inc.6.375..5.15.2029	0.06%
Centerpoint Energy Inc 5.4% 6/1/2029	Centerpoint.Energy.Inc.5.4..6.1.2029	0.06%
Ohio Power Company 1.625% 1/15/2031	Ohio.Power.Company.1.625..1.15.2031	0.06%
Sabine Pass Liquefaction 5% 3/15/2027	Sabine.Pass.Liquefaction.5..3.15.2027	0.06%
Steel Dynamics Inc 3.45% 4/15/2030	Steel.Dynamics.Inc.3.45..4.15.2030	0.06%
Royal Bank Of Canada 4.305% 11/3/2031	Royal.Bank.Of.Canada.4.305..11.3.2031	0.06%
Honeywell International 1.95% 6/1/2030	Honeywell.International.1.95..6.1.2030	0.06%
Digital Realty Trust Lp 3.6% 7/1/2029	Digital.Realty.Trust.Lp.3.6..7.1.2029	0.06%
American Honda Finance 4.7% 1/12/2028	American.Honda.Finance.4.7..1.12.2028	0.06%
Comcast Corp 1.5% 2/15/2031	Comcast.Corp.1.5..2.15.2031	0.06%
Amerisourcebergen Corp 2.8% 5/15/2030	Amerisourcebergen.Corp.2.8..5.15.2030	0.06%
Abbvie Inc 4.125% 3/15/2031	Abbvie.Inc.4.125..3.15.2031	0.06%
Otis Worldwide Corp 2.565% 2/15/2030	Otis.Worldwide.Corp.2.565..2.15.2030	0.06%
Stryker Corp 4.25% 9/11/2029	Stryker.Corp.4.25..9.11.2029	0.06%
American Tower Corp 2.75% 1/15/2027	American.Tower.Corp.2.75..1.15.2027	0.06%
Sixth Street Lending Par 6.125% 7/15/2030	Sixth.Street.Lending.Par.6.125..7.15.2030	0.06%
General Mills Inc 4.7% 1/30/2027	General.Mills.Inc.4.7..1.30.2027	0.06%
Fairfax Finl Hldgs Ltd 4.625% 4/29/2030	Fairfax.Finl.Hldgs.Ltd.4.625..4.29.2030	0.06%
Ingersoll Rand Inc 5.176% 6/15/2029	Ingersoll.Rand.Inc.5.176..6.15.2029	0.06%
Bank of America Corp 2.651% 3/11/2032	Bank.of.America.Corp.2.651..3.11.2032	0.06%
Occidental Petroleum Cor 6.625% 9/1/2030	Occidental.Petroleum.Cor.6.625..9.1.2030	0.06%
Coca-Cola Co/The 1.375% 3/15/2031	Coca.Cola.Co.The.1.375..3.15.2031	0.06%
Valero Energy Corp 2.15% 9/15/2027	Valero.Energy.Corp.2.15..9.15.2027	0.06%
Marriott International 4.625% 6/15/2030	Marriott.International.4.625..6.15.2030	0.06%
Cheniere Energy Partners 4.5% 10/1/2029	Cheniere.Energy.Partners.4.5..10.1.2029	0.06%
Vulcan Materials Co 3.5% 6/1/2030	Vulcan.Materials.Co.3.5..6.1.2030	0.06%
Golub Capital Cap Fnd 5.875% 5/1/2030	Golub.Capital.Cap.Fnd.5.875..5.1.2030	0.06%
Public Service Electric 3.2% 5/15/2029	Public.Service.Electric.3.2..5.15.2029	0.06%
S&P Global Inc 4.75% 8/1/2028	S.amp.P.Global.Inc.4.75..8.1.2028	0.06%
Unitedhealth Group Inc 4.65% 1/15/2031	Unitedhealth.Group.Inc.4.65..1.15.2031	0.06%
Ge Healthcare Tech Inc 4.8% 8/14/2029	Ge.Healthcare.Tech.Inc.4.8..8.14.2029	0.06%
Global Payments Inc 2.15% 1/15/2027	Global.Payments.Inc.2.15..1.15.2027	0.06%
Ares Capital Corp 5.5% 9/1/2030	Ares.Capital.Corp.5.5..9.1.2030	0.06%
Astrazeneca Plc 1.375% 8/6/2030	Astrazeneca.Plc.1.375..8.6.2030	0.06%
Ares Capital Corp 5.95% 7/15/2029	Ares.Capital.Corp.5.95..7.15.2029	0.06%
American Tower Corp 1.875% 10/15/2030	American.Tower.Corp.1.875..10.15.2030	0.06%
Energy Transfer Lp 4.55% 1/15/2031	Energy.Transfer.Lp.4.55..1.15.2031	0.06%
Hyatt Hotels Corp 4.375% 9/15/2028	Hyatt.Hotels.Corp.4.375..9.15.2028	0.06%
Devon Energy Corporation 4.5% 1/15/2030	Devon.Energy.Corporation.4.5..1.15.2030	0.06%
Hps Corporate Lending Fu 5.45%	Hps.Corporate.Lending.Fu.5.45.	0.06%
Best Buy Co Inc 4.45% 10/1/2028	Best.Buy.Co.Inc.4.45..10.1.2028	0.06%
American Express Co 6.489% 10/30/2031	American.Express.Co.6.489..10.30.2031	0.06%
Oracle Corp 2.95% 4/1/2030	Oracle.Corp.2.95..4.1.2030	0.06%
Caterpillar Finl Service 4.15% 1/8/2031	Caterpillar.Finl.Service.4.15..1.8.2031	0.06%
American Tower Corp 3.8% 8/15/2029	American.Tower.Corp.3.8..8.15.2029	0.06%
Mastercard Inc 2.95% 6/1/2029	Mastercard.Inc.2.95..6.1.2029	0.06%
FEDERAL HOME LOAN BANK 3 9/11/2026	FEDERAL.HOME.LOAN.BANK.3.9.11.2026	0.06%
Wells Fargo & Company 5.198% 1/23/2030	Wells.Fargo...Company.5.198..1.23.2030	0.06%
Enterprise Products Oper 4.6% 1/15/2031	Enterprise.Products.Oper.4.6..1.15.2031	0.06%
JPMorgan Chase & Co 3.625% 12/1/2027	JPMorgan.Chase..amp..Co.3.625..12.1.2027	0.06%
Northrop Grumman Corp 4.6% 2/1/2029	Northrop.Grumman.Corp.4.6..2.1.2029	0.06%
M&T Bank Corporation 5.179% 7/8/2031	M.T.Bank.Corporation.5.179..7.8.2031	0.06%
Delta Air Lines Inc 5.25% 7/10/2030	Delta.Air.Lines.Inc.5.25..7.10.2030	0.06%
Energy Transfer LP 4.2% 4/15/2027	Energy.Transfer.LP.4.2..4.15.2027	0.06%
Interstate Power & Light 2.3% 6/1/2030	Interstate.Power...Light.2.3..6.1.2030	0.06%
GLP Capital LP / Fin Ii 4% 1/15/2031	GLP.Capital.LP...Fin.Ii.4..1.15.2031	0.06%
Nisource Inc 5.25% 3/30/2028	Nisource.Inc.5.25..3.30.2028	0.06%
Santander Holdings Usa 5.353% 9/6/2030	Santander.Holdings.Usa.5.353..9.6.2030	0.06%
Centene Corp 2.45% 7/15/2028	Centene.Corp.2.45..7.15.2028	0.06%
Blue Owl Credit Income 5.8% 3/15/2030	Blue.Owl.Credit.Income.5.8..3.15.2030	0.06%
Apollo Debt Solutions Bd 5.875% 8/30/2030	Apollo.Debt.Solutions.Bd.5.875..8.30.2030	0.06%
Enbridge Inc 3.7% 7/15/2027	Enbridge.Inc.3.7..7.15.2027	0.06%
Vontier Corp 2.4% 4/1/2028	Vontier.Corp.2.4..4.1.2028	0.06%
Fox Corp 3.5% 4/8/2030	Fox.Corp.3.5..4.8.2030	0.06%
Mosaic Co 4.6% 11/15/2030	Mosaic.Co.4.6..11.15.2030	0.06%
Westrock MWV Llc 7.95% 2/15/2031	Westrock.MWV.Llc.7.95..2.15.2031	0.06%
Blackstone Secured Lend 2.85% 9/30/2028	Blackstone.Secured.Lend.2.85..9.30.2028	0.06%
Norfolk Southern Corp 5.05% 8/1/2030	Norfolk.Southern.Corp.5.05..8.1.2030	0.06%
Laboratory Corp Of Amer 4.35% 4/1/2030	Laboratory.Corp.Of.Amer.4.35..4.1.2030	0.06%
AES Corp/The 5.45% 6/1/2028	AES.Corp.The.5.45..6.1.2028	0.06%
Microchip Technology Inc 5.05% 2/15/2030	Microchip.Technology.Inc.5.05..2.15.2030	0.06%
Centerpoint Ener Houston 5.2% 10/1/2028	Centerpoint.Ener.Houston.5.2..10.1.2028	0.05%
Take-Two Interactive Sof 5.4% 6/12/2029	Take.Two.Interactive.Sof.5.4..6.12.2029	0.05%
Oneok Inc 5.8% 11/1/2030	Oneok.Inc.5.8..11.1.2030	0.05%
Intel Corp 2.45% 11/15/2029	Intel.Corp.2.45..11.15.2029	0.05%
Global Payments Inc 4.875% 11/15/2030	Global.Payments.Inc.4.875..11.15.2030	0.05%
Universal Health Svcs 2.65% 10/15/2030	Universal.Health.Svcs.2.65..10.15.2030	0.05%
Zoetis Inc 2% 5/15/2030	Zoetis.Inc.2..5.15.2030	0.05%
Omega Hlthcare Investors 5.2% 7/1/2030	Omega.Hlthcare.Investors.5.2..7.1.2030	0.05%
AMGEN INC 4.05 8/18/2029	AMGEN.INC.4.05.8.18.2029	0.05%
Blackstone Private Cre 3.25% 3/15/2027	Blackstone.Private.Cre.3.25..3.15.2027	0.05%
Keysight Technologies 4.6% 4/6/2027	Keysight.Technologies.4.6..4.6.2027	0.05%
Texas Instruments Inc 1.75% 5/4/2030	Texas.Instruments.Inc.1.75..5.4.2030	0.05%
Ge Healthcare Tech Inc 4.8% 1/15/2031	Ge.Healthcare.Tech.Inc.4.8..1.15.2031	0.05%
American Tower Corp 5.25% 7/15/2028	American.Tower.Corp.5.25..7.15.2028	0.05%
Marsh & Mclennan Cos Inc 4.375% 3/15/2029	Marsh..amp..Mclennan.Cos.Inc.4.375..3.15.2029	0.05%
Halliburton Co 2.92% 3/1/2030	Halliburton.Co.2.92..3.1.2030	0.05%
Chubb Ina Holdings Llc 4.65% 8/15/2029	Chubb.Ina.Holdings.Llc.4.65..8.15.2029	0.05%
Bank Of NY Mellon Corp 3.3% 8/23/2029	Bank.Of.NY.Mellon.Corp..3.3..8.23.2029	0.05%
Anthem Inc 2.25% 5/15/2030	Anthem.Inc.2.25..5.15.2030	0.05%
Hca Inc 5.25% 3/1/2030	Hca.Inc.5.25..3.1.2030	0.05%
Toll Bros Finance Corp 4.875% 3/15/2027	Toll.Bros.Finance.Corp.4.875..3.15.2027	0.05%
Fiserv Inc 4.55% 2/15/2031	Fiserv.Inc.4.55..2.15.2031	0.05%
Realty Income Corp 3.25% 6/15/2029	Realty.Income.Corp.3.25..6.15.2029	0.05%
Westpac Banking Corp 2.668% 11/15/2035	Westpac.Banking.Corp.2.668..11.15.2035	0.05%
Comcast Corp 4.15% 10/15/2028	Comcast.Corp.4.15..10.15.2028	0.05%
Royalty Pharma Plc 2.2% 9/2/2030	Royalty.Pharma.Plc.2.2..9.2.2030	0.05%
Cvs Health Corp 5.125% 2/21/2030	Cvs.Health.Corp.5.125..2.21.2030	0.05%
Air Lease Corp 3.25% 10/1/2029	Air.Lease.Corp.3.25..10.1.2029	0.05%
Block Financial LLC 3.875% 8/15/2030	Block.Financial.LLC.3.875..8.15.2030	0.05%
National Rural Util Coop 4.3% 12/10/2030	National.Rural.Util.Coop.4.3..12.10.2030	0.05%
Bp Cap Markets America 4.699% 4/10/2029	Bp.Cap.Markets.America.4.699..4.10.2029	0.05%
Marathon Petroleum Corp 5.125% 12/15/2026	Marathon.Petroleum.Corp.5.125..12.15.2026	0.05%
Paypal Holdings Inc 2.3% 6/1/2030	Paypal.Holdings.Inc.2.3..6.1.2030	0.05%
Citigroup Inc 5.174% 2/13/2030	Citigroup.Inc.5.174..2.13.2030	0.05%
Ally Financial Inc 2.2% 11/2/2028	Ally.Financial.Inc.2.2..11.2.2028	0.05%
DTE Electric Co 2.25% 3/1/2030	DTE.Electric.Co.2.25..3.1.2030	0.05%
Cms Energy Corp 3.75% 12/1/2050	Cms.Energy.Corp.3.75..12.1.2050	0.05%
Honeywell Aerospace Inc 4.3% 3/16/2031	Honeywell.Aerospace.Inc.4.3..3.16.2031	0.05%
Hyatt Hotels Corp 6% 4/23/2030	Hyatt.Hotels.Corp.6..4.23.2030	0.05%
US Bancorp 5.775% 6/12/2029	US.Bancorp.5.775..6.12.2029	0.05%
Jefferies Grp LLC / Cap 4.15% 1/23/2030	Jefferies.Grp.LLC...Cap.4.15..1.23.2030	0.05%
One Gas Inc 5.1% 4/1/2029	One.Gas.Inc.5.1..4.1.2029	0.05%
Fedex Corp 3.1% 8/5/2029	Fedex.Corp.3.1..8.5.2029	0.05%
Huntington Bancshares 4.443% 8/4/2028	Huntington.Bancshares.4.443..8.4.2028	0.05%
Motorola Solutions Inc 2.3% 11/15/2030	Motorola.Solutions.Inc.2.3..11.15.2030	0.05%
Discover Financial Svs 4.1% 2/9/2027	Discover.Financial.Svs.4.1..2.9.2027	0.05%
Telefonica Europe BV 8.25% 9/15/2030	Telefonica.Europe.BV.8.25..9.15.2030	0.05%
Linde Inc/Ct 1.1% 8/10/2030	Linde.Inc.Ct.1.1..8.10.2030	0.05%
Amrize Finance Us Llc 4.95% 4/7/2030	Amrize.Finance.Us.Llc.4.95..4.7.2030	0.05%
Brighthouse Financial Inc 5.625% 5/15/2030	Brighthouse.Financial.Inc.5.625..5.15.2030	0.05%
MPLX Lp 4.8% 2/15/2029	MPLX.Lp.4.8..2.15.2029	0.05%
Bank Of Montreal 4.35% 9/22/2031	Bank.Of.Montreal.4.35..9.22.2031	0.05%
Essential Utilities Inc 2.704% 4/15/2030	Essential.Utilities.Inc.2.704..4.15.2030	0.05%
Sysco Corporation 5.95% 4/1/2030	Sysco.Corporation.5.95..4.1.2030	0.05%
Brookfield Finance Inc 4.85% 3/29/2029	Brookfield.Finance.Inc.4.85..3.29.2029	0.05%
Federal Home Loan Bank 0.92% 2/26/2027	Federal.Home.Loan.Bank.0.92..2.26.2027	0.05%
Biogen Inc 2.25% 5/1/2030	Biogen.Inc.2.25..5.1.2030	0.05%
Northrop Grumman Corp 4.65% 7/15/2030	Northrop.Grumman.Corp.4.65..7.15.2030	0.05%
Evergy Metro 2.25% 6/1/2030	Evergy.Metro.2.25..6.1.2030	0.05%
Keurig Dr Pepper Inc 5.1% 3/15/2027	Keurig.Dr.Pepper.Inc.5.1..3.15.2027	0.05%
Ally Financial Inc 5.543% 1/17/2031	Ally.Financial.Inc.5.543..1.17.2031	0.05%
Wells Fargo & Company 4.3% 7/22/2027	Wells.Fargo..amp..Company.4.3..7.22.2027	0.05%
Qualcomm Inc 2.15% 5/20/2030	Qualcomm.Inc.2.15..5.20.2030	0.05%
Ares Strategic Income Fu 5.6% 2/15/2030	Ares.Strategic.Income.Fu.5.6..2.15.2030	0.05%
Kraft Heinz Foods Co 3.875% 5/15/2027	Kraft.Heinz.Foods.Co.3.875..5.15.2027	0.05%
Broadcom Inc 4.6% 7/15/2030	Broadcom.Inc.4.6..7.15.2030	0.05%
Fifth Third Bancorp 4.895% 9/6/2030	Fifth.Third.Bancorp.4.895..9.6.2030	0.05%
Relx Capital Inc 4% 3/18/2029	Relx.Capital.Inc.4..3.18.2029	0.05%
Black Hills Corp 2.5% 6/15/2030	Black.Hills.Corp.2.5..6.15.2030	0.05%
Eversource Energy 1.65% 8/15/2030	Eversource.Energy.1.65..8.15.2030	0.05%
Eog Resources Inc 4.375% 4/15/2030	Eog.Resources.Inc.4.375..4.15.2030	0.05%
Autodesk Inc 2.85% 1/15/2030	Autodesk.Inc.2.85..1.15.2030	0.04%
Crown Castle Intl Corp 3.1% 11/15/2029	Crown.Castle.Intl.Corp.3.1..11.15.2029	0.04%
Marriott International 4.9% 4/15/2029	Marriott.International.4.9..4.15.2029	0.04%
Willis North America Inc 4.55% 3/15/2031	Willis.North.America.Inc.4.55..3.15.2031	0.04%
Cbre Services Inc 4.8% 6/15/2030	Cbre.Services.Inc.4.8..6.15.2030	0.04%
Fifth Third Bancorp 1.707% 11/1/2027	Fifth.Third.Bancorp.1.707..11.1.2027	0.04%
Starbucks Corp 4.85% 2/8/2027	Starbucks.Corp.4.85..2.8.2027	0.04%
BOSTON PROPERTIES LP 3.4 6/21/2029	BOSTON.PROPERTIES.LP.3.4.6.21.2029	0.04%
Roper Technologies Inc 3.8% 12/15/2026	Roper.Technologies.Inc.3.8..12.15.2026	0.04%
Goldman Sachs Private Cr 5.875% 1/31/2031	Goldman.Sachs.Private.Cr.5.875..1.31.2031	0.04%
Southwest Gas Corp 3.7% 4/1/2028	Southwest.Gas.Corp.3.7..4.1.2028	0.04%
Edison International 5.25% 11/15/2028	Edison.International.5.25..11.15.2028	0.04%
Agilent Technologies Inc 2.1% 6/4/2030	Agilent.Technologies.Inc.2.1..6.4.2030	0.04%
Lennar Corp 5.2% 7/30/2030	Lennar.Corp.5.2..7.30.2030	0.04%
T-Mobile USA Inc 2.55% 2/15/2031	T.Mobile.USA.Inc.2.55..2.15.2031	0.04%
Aon Corp 2.8% 5/15/2030	Aon.Corp.2.8..5.15.2030	0.04%
Marriott International 5% 10/15/2027	Marriott.International.5..10.15.2027	0.04%
MPLX LP 2.65% 8/15/2030	MPLX.LP.2.65..8.15.2030	0.04%
Ibm Corp 6.5% 1/15/2028	Ibm.Corp.6.5..1.15.2028	0.04%
Jabil Inc 4.25% 5/15/2027	Jabil.Inc.4.25..5.15.2027	0.04%
Woodside Finance Ltd 5.4% 5/19/2030	Woodside.Finance.Ltd.5.4..5.19.2030	0.04%
Omnicom Group Inc 2.45% 4/30/2030	Omnicom.Group.Inc.2.45..4.30.2030	0.04%
Home Depot Inc 1.375% 3/15/2031	Home.Depot.Inc.1.375..3.15.2031	0.04%
Bank Of Nova Scotia 4.338% 9/15/2031	Bank.Of.Nova.Scotia.4.338..9.15.2031	0.04%
Constellation En Gen Llc 4.4% 1/15/2031	Constellation.En.Gen.Llc.4.4..1.15.2031	0.04%
Totalenergi Cap Usa Llc 4.248% 1/13/2031	Totalenergi.Cap.Usa.Llc.4.248..1.13.2031	0.04%
Totalenergies Cap Intl 3.455% 2/19/2029	Totalenergies.Cap.Intl.3.455..2.19.2029	0.04%
Enterprise Products Oper 5.375% 2/15/2078	Enterprise.Products.Oper.5.375..2.15.2078	0.04%
Adobe Inc 2.3% 2/1/2030	Adobe.Inc.2.3..2.1.2030	0.04%
Tampa Electric Co 4.9% 3/1/2029	Tampa.Electric.Co.4.9..3.1.2029	0.04%
Prologis Lp 1.25% 10/15/2030	Prologis.Lp.1.25..10.15.2030	0.04%
Duke Energy Florida Llc 4.2% 12/1/2030	Duke.Energy.Florida.Llc.4.2..12.1.2030	0.04%
Bunge Ltd Finance Corp 4.55% 8/4/2030	Bunge.Ltd.Finance.Corp.4.55..8.4.2030	0.04%
Edison International 5.45% 6/15/2029	Edison.International.5.45..6.15.2029	0.04%
Dollar General Corp 5.2% 7/5/2028	Dollar.General.Corp.5.2..7.5.2028	0.04%
Parker-Hannifin Corp 4.5% 9/15/2029	Parker.Hannifin.Corp.4.5..9.15.2029	0.04%
Pacific Gas & Electric 2.5% 2/1/2031	Pacific.Gas..amp..Electric.2.5..2.1.2031	0.04%
Simon Property Group Lp 2.2% 2/1/2031	Simon.Property.Group.Lp.2.2..2.1.2031	0.04%
Cardinal Health Inc 5% 11/15/2029	Cardinal.Health.Inc.5..11.15.2029	0.04%
Oaktree Strategic Credit 6.19% 7/15/2030	Oaktree.Strategic.Credit.6.19..7.15.2030	0.04%
Constellation En Gen Llc 3.75% 3/1/2031	Constellation.En.Gen.Llc.3.75..3.1.2031	0.04%
United Parcel Service 4.65% 10/15/2030	United.Parcel.Service.4.65..10.15.2030	0.04%
Coca-Cola Consolidated 5.25% 6/1/2029	Coca.Cola.Consolidated.5.25..6.1.2029	0.04%
Eli Lilly & Co 4.5% 2/9/2029	Eli.Lilly...Co.4.5..2.9.2029	0.04%
Las Vegas Sands Corp 3.9% 8/8/2029	Las.Vegas.Sands.Corp.3.9..8.8.2029	0.04%
Cdw Llc/Cdw Finance 5.1% 3/1/2030	Cdw.Llc.Cdw.Finance.5.1..3.1.2030	0.04%
Verizon Communications 4.78% 2/15/2035	Verizon.Communications.4.78..2.15.2035	0.04%
Johnson Controls/Tyco Fi 5.5% 4/19/2029	Johnson.Controls.Tyco.Fi.5.5..4.19.2029	0.04%
Brown & Brown Inc 4.5% 3/15/2029	Brown...Brown.Inc.4.5..3.15.2029	0.04%
Simon Property Group Lp 4.375% 10/1/2030	Simon.Property.Group.Lp.4.375..10.1.2030	0.04%
Thermo Fisher Scientific 4.2% 3/1/2031	Thermo.Fisher.Scientific.4.2..3.1.2031	0.04%
O'Reilly Automotive Inc 5.75% 11/20/2026	O.Reilly.Automotive.Inc.5.75..11.20.2026	0.04%
Jbs Usa Hold/Food/Lux Co 3% 2/2/2029	Jbs.Usa.Hold.Food.Lux.Co.3..2.2.2029	0.04%
Jabil Inc 3% 1/15/2031	Jabil.Inc.3..1.15.2031	0.04%
Enbridge Inc 6.2% 11/15/2030	Enbridge.Inc.6.2..11.15.2030	0.04%
Cheniere Energy Inc 4.625% 10/15/2028	Cheniere.Energy.Inc.4.625..10.15.2028	0.04%
Target Corp 2.65% 9/15/2030	Target.Corp.2.65..9.15.2030	0.04%
Airbnb Inc 4.65% 3/16/2031	Airbnb.Inc.4.65..3.16.2031	0.04%
Freeport-McMoran Inc 4.25% 3/1/2030	Freeport.McMoran.Inc.4.25..3.1.2030	0.04%
Pacificorp 5.3% 2/15/2031	Pacificorp.5.3..2.15.2031	0.04%
Canadian Imperial Bank 5.26% 4/8/2029	Canadian.Imperial.Bank.5.26..4.8.2029	0.04%
American Express Co 4.456% 2/10/2032	American.Express.Co.4.456..2.10.2032	0.04%
Home Depot Inc 2.95% 6/15/2029	Home.Depot.Inc.2.95..6.15.2029	0.04%
Sysco Corporation 5.75% 1/17/2029	Sysco.Corporation.5.75..1.17.2029	0.04%
Bhp Billiton Fin Usa Ltd 5.25% 9/8/2030	Bhp.Billiton.Fin.Usa.Ltd.5.25..9.8.2030	0.04%
Edison International 4.125% 3/15/2028	Edison.International.4.125..3.15.2028	0.04%
Equinix Inc 2% 5/15/2028	Equinix.Inc.2..5.15.2028	0.04%
GATX Corp 4% 6/30/2030	GATX.Corp.4..6.30.2030	0.04%
Fnb Corp 5.722% 12/11/2030	Fnb.Corp.5.722..12.11.2030	0.04%
Comerica Inc 4% 2/1/2029	Comerica.Inc.4..2.1.2029	0.04%
Hp Enterprise Co 4.4% 9/25/2027	Hp.Enterprise.Co.4.4..9.25.2027	0.04%
Autozone Inc 5.1% 7/15/2029	Autozone.Inc.5.1..7.15.2029	0.04%
Extra Space Storage Lp 3.875% 12/15/2027	Extra.Space.Storage.Lp.3.875..12.15.2027	0.04%
Blue Owl Capital Corp 5.95% 3/15/2029	Blue.Owl.Capital.Corp.5.95..3.15.2029	0.04%
Essex Portfolio LP 1.65% 1/15/2031	Essex.Portfolio.LP.1.65..1.15.2031	0.04%
Stryker Corp 1.95% 6/15/2030	Stryker.Corp.1.95..6.15.2030	0.04%
Sonoco Products Co 3.125% 5/1/2030	Sonoco.Products.Co.3.125..5.1.2030	0.04%
Bat Capital Corp 2.726% 3/25/2031	Bat.Capital.Corp.2.726..3.25.2031	0.04%
Republic Services Inc 4.75% 7/15/2030	Republic.Services.Inc.4.75..7.15.2030	0.04%
Republica Orient Uruguay 4.375% 10/27/2027	Republica.Orient.Uruguay.4.375..10.27.2027	0.04%
Augusta Spinco Corporati 4.656% 3/23/2031	Augusta.Spinco.Corporati.4.656..3.23.2031	0.04%
Oneok Inc 4.4% 10/15/2029	Oneok.Inc.4.4..10.15.2029	0.04%
Toyota Motor Corp 2.362% 3/25/2031	Toyota.Motor.Corp.2.362..3.25.2031	0.04%
Stanley Black & Decker Inc 4.25% 11/15/2028	Stanley.Black..amp..Decker.Inc.4.25..11.15.2028	0.04%
Carrier Global Corp 2.493% 2/15/2027	Carrier.Global.Corp.2.493..2.15.2027	0.04%
Welltower Inc 3.1% 1/15/2030	Welltower.Inc.3.1..1.15.2030	0.04%
Mylan NV 3.95% 6/15/2026	Mylan.NV.3.95..6.15.2026	0.04%
Humana Inc 4.875% 4/1/2030	Humana.Inc.4.875..4.1.2030	0.04%
Dell Int Llc / Emc Corp 4.35% 2/1/2030	Dell.Int.Llc...Emc.Corp.4.35..2.1.2030	0.04%
Wisconsin Electric Power 5% 5/15/2029	Wisconsin.Electric.Power.5..5.15.2029	0.04%
US Bancorp 3% 7/30/2029	US.Bancorp.3..7.30.2029	0.04%
Glaxosmithkline Capital 3.375% 6/1/2029	Glaxosmithkline.Capital.3.375..6.1.2029	0.04%
Borgwarner Inc 2.65% 7/1/2027	Borgwarner.Inc.2.65..7.1.2027	0.04%
Leidos Inc 2.3% 2/15/2031	Leidos.Inc.2.3..2.15.2031	0.04%
Rio Tinto Fin Usa Plc 4.875% 3/14/2030	Rio.Tinto.Fin.Usa.Plc.4.875..3.14.2030	0.04%
Sutter Health 3.695% 8/15/2028	Sutter.Health.3.695..8.15.2028	0.04%
Bank Of Nova Scotia 5.13% 2/14/2031	Bank.Of.Nova.Scotia.5.13..2.14.2031	0.04%
VMware Inc 1.4% 8/15/2026	VMware.Inc.1.4..8.15.2026	0.04%
Citigroup Inc 3.668% 7/24/2028	Citigroup.Inc.3.668..7.24.2028	0.03%
Sherwin-Williams Co 4.5% 8/15/2030	Sherwin.Williams.Co.4.5..8.15.2030	0.03%
Kraft Heinz Foods Co 3% 6/1/2026	Kraft.Heinz.Foods.Co.3..6.1.2026	0.03%
Blackstone Private Cre 5.6% 11/22/2029	Blackstone.Private.Cre.5.6..11.22.2029	0.03%
Gilead Sciences Inc 1.65% 10/1/2030	Gilead.Sciences.Inc.1.65..10.1.2030	0.03%
Truist Financial Corp 7.161% 10/30/2029	Truist.Financial.Corp.7.161..10.30.2029	0.03%
Bank of America Corp 3.974% 2/7/2030	Bank.of.America.Corp.3.974..2.7.2030	0.03%
Us Bancorp 4.653% 2/1/2029	Us.Bancorp.4.653..2.1.2029	0.03%
Nstar Electric Co 3.95% 4/1/2030	Nstar.Electric.Co.3.95..4.1.2030	0.03%
Amerisourcebergen Corp 2.7% 3/15/2031	Amerisourcebergen.Corp.2.7..3.15.2031	0.03%
Aon Corp/Aon Global Hold 2.85% 5/28/2027	Aon.Corp.Aon.Global.Hold.2.85..5.28.2027	0.03%
Dupont De Nemours Inc 4.725% 11/15/2028	Dupont.De.Nemours.Inc.4.725..11.15.2028	0.03%
Federal Home Loan Bank 4.75% 2/4/2030	Federal.Home.Loan.Bank.4.75..2.4.2030	0.03%
Amphenol Corp 4.125% 11/15/2030	Amphenol.Corp.4.125..11.15.2030	0.03%
BAT Capital Corp 4.906% 4/2/2030	BAT.Capital.Corp.4.906..4.2.2030	0.03%
AES Corp/The 2.45% 1/15/2031	AES.Corp.The.2.45..1.15.2031	0.03%
LYB Int Finance III 2.25% 10/1/2030	LYB.Int.Finance.III.2.25..10.1.2030	0.03%
Eversource Energy 5.45% 3/1/2028	Eversource.Energy.5.45..3.1.2028	0.03%
Westinghouse Air Brake 4.9% 5/29/2030	Westinghouse.Air.Brake.4.9..5.29.2030	0.03%
Intel Corp 1.6% 8/12/2028	Intel.Corp.1.6..8.12.2028	0.03%
US Bancorp 1.375% 7/22/2030	US.Bancorp.1.375..7.22.2030	0.03%
Applied Materials Inc 4% 1/15/2031	Applied.Materials.Inc.4..1.15.2031	0.03%
Canadian Imperial Bank 5.615% 7/17/2026	Canadian.Imperial.Bank.5.615..7.17.2026	0.03%
Jm Smucker Co 2.375% 3/15/2030	Jm.Smucker.Co.2.375..3.15.2030	0.03%
Williams Companies Inc 4.8% 11/15/2029	Williams.Companies.Inc.4.8..11.15.2029	0.03%
Global Payments Inc 3.2% 8/15/2029	Global.Payments.Inc.3.2..8.15.2029	0.03%
Athene Holding Ltd 4.125% 1/12/2028	Athene.Holding.Ltd.4.125..1.12.2028	0.03%
Tyson Foods Inc 4.35% 3/1/2029	Tyson.Foods.Inc.4.35..3.1.2029	0.03%
Lincoln National Corp 3.4% 1/15/2031	Lincoln.National.Corp.3.4..1.15.2031	0.03%
Prudential Financial Inc 5.7% 9/15/2048	Prudential.Financial.Inc.5.7..9.15.2048	0.03%
Cheniere Energy Partners 4% 3/1/2031	Cheniere.Energy.Partners.4..3.1.2031	0.03%
MPLX LP 4% 3/15/2028	MPLX.LP.4..3.15.2028	0.03%
Store Capital Llc 2.75% 11/18/2030	Store.Capital.Llc.2.75..11.18.2030	0.03%
Continental Resources 4.375% 1/15/2028	Continental.Resources.4.375..1.15.2028	0.03%
Bgc Group Inc 6.15% 4/2/2030	Bgc.Group.Inc.6.15..4.2.2030	0.03%
Eastman Chemical Co 5% 8/1/2029	Eastman.Chemical.Co.5..8.1.2029	0.03%
Ingredion Inc 3.2% 10/1/2026	Ingredion.Inc.3.2..10.1.2026	0.03%
Unitedhealth Group Inc 4.8% 1/15/2030	Unitedhealth.Group.Inc.4.8..1.15.2030	0.03%
Wells Fargo & Company 7.95% 11/15/2029	Wells.Fargo...Company.7.95..11.15.2029	0.03%
American Homes 4 Rent 4.95% 6/15/2030	American.Homes.4.Rent.4.95..6.15.2030	0.03%
Air Lease Corp 3% 2/1/2030	Air.Lease.Corp.3..2.1.2030	0.03%
Unitedhealth Group Inc 5.3% 2/15/2030	Unitedhealth.Group.Inc.5.3..2.15.2030	0.03%
Servicenow Inc 1.4% 9/1/2030	Servicenow.Inc.1.4..9.1.2030	0.03%
Constellation Brands Inc 2.875% 5/1/2030	Constellation.Brands.Inc.2.875..5.1.2030	0.03%
Daimler Finance NA LLC 8.5% 1/18/2031	Daimler.Finance.NA.LLC.8.5..1.18.2031	0.03%
General Mills Inc 5.5% 10/17/2028	General.Mills.Inc.5.5..10.17.2028	0.03%
Conagra Brands Inc 5.3% 10/1/2026	Conagra.Brands.Inc.5.3..10.1.2026	0.03%
Solventum Corp 5.45% 3/13/2031	Solventum.Corp.5.45..3.13.2031	0.03%
Workday Inc 3.7% 4/1/2029	Workday.Inc.3.7..4.1.2029	0.03%
Toronto-Dominion Bank 5.156% 1/10/2028	Toronto.Dominion.Bank.5.156..1.10.2028	0.03%
Elevance Health Inc 4.75% 2/15/2030	Elevance.Health.Inc.4.75..2.15.2030	0.03%
Arcelormittal 4.25% 7/16/2029	Arcelormittal.4.25..7.16.2029	0.03%
Ppg Industries Inc 4.375% 3/15/2031	Ppg.Industries.Inc.4.375..3.15.2031	0.03%
American Water Capital C 2.8% 5/1/2030	American.Water.Capital.C.2.8..5.1.2030	0.03%
AT&T Inc 4.3% 2/15/2030	AT.amp.T.Inc.4.3..2.15.2030	0.03%
Cbs Corp 7.875% 7/30/2030	Cbs.Corp.7.875..7.30.2030	0.03%
Applovin Corp 5.125% 12/1/2029	Applovin.Corp.5.125..12.1.2029	0.03%
UDR Inc 3.2% 1/15/2030	UDR.Inc.3.2..1.15.2030	0.03%
Vmware Llc 4.7% 5/15/2030	Vmware.Llc.4.7..5.15.2030	0.03%
Eli Lilly & Co 4.75% 2/12/2030	Eli.Lilly...Co.4.75..2.12.2030	0.03%
Las Vegas Sands Corp 5.9% 6/1/2027	Las.Vegas.Sands.Corp.5.9..6.1.2027	0.03%
Zimmer Biomet Holdings 4.7% 2/19/2027	Zimmer.Biomet.Holdings.4.7..2.19.2027	0.03%
S&P Global Inc 2.7% 3/1/2029	S.P.Global.Inc.2.7..3.1.2029	0.03%
Federal Realty Invs Trst 3.5% 6/1/2030	Federal.Realty.Invs.Trst.3.5..6.1.2030	0.03%
Hp Enterprise Co 4.55% 10/15/2029	Hp.Enterprise.Co.4.55..10.15.2029	0.03%
Main Street Capital Corp 6.95% 3/1/2029	Main.Street.Capital.Corp.6.95..3.1.2029	0.03%
Kroger Co 1.7% 1/15/2031	Kroger.Co.1.7..1.15.2031	0.03%
Carlisle Cos Inc 2.75% 3/1/2030	Carlisle.Cos.Inc.2.75..3.1.2030	0.03%
Boeing Co 3.625% 2/1/2031	Boeing.Co.3.625..2.1.2031	0.03%
Lennar Corp 4.75% 11/29/2027	Lennar.Corp.4.75..11.29.2027	0.03%
Astrazeneca Finance Llc 4% 3/2/2031	Astrazeneca.Finance.Llc.4..3.2.2031	0.03%
Plains All Amer Pipeline 4.7% 1/15/2031	Plains.All.Amer.Pipeline.4.7..1.15.2031	0.03%
Autonation Inc 4.75% 6/1/2030	Autonation.Inc.4.75..6.1.2030	0.03%
Piedmont Natural Gas Co 2.5% 3/15/2031	Piedmont.Natural.Gas.Co.2.5..3.15.2031	0.03%
Entergy Texas Inc 1.75% 3/15/2031	Entergy.Texas.Inc.1.75..3.15.2031	0.03%
HP Inc 4% 4/15/2029	HP.Inc.4..4.15.2029	0.03%
Black Hills Corp 3.15% 1/15/2027	Black.Hills.Corp.3.15..1.15.2027	0.03%
Campbell Soup Co 2.375% 4/24/2030	Campbell.Soup.Co.2.375..4.24.2030	0.03%
Pepsico Inc 1.4% 2/25/2031	Pepsico.Inc.1.4..2.25.2031	0.03%
Canadian Imperial Bank 5.245% 1/13/2031	Canadian.Imperial.Bank.5.245..1.13.2031	0.03%
Marathon Petroleum Corp 5.15% 3/1/2030	Marathon.Petroleum.Corp.5.15..3.1.2030	0.03%
Coterra Energy Inc 4.375% 3/15/2029	Coterra.Energy.Inc.4.375..3.15.2029	0.03%
Marathon Petroleum Corp 3.8% 4/1/2028	Marathon.Petroleum.Corp.3.8..4.1.2028	0.03%
Idex Corp 3% 5/1/2030	Idex.Corp.3..5.1.2030	0.03%
Ci Financial Corp 3.2% 12/17/2030	Ci.Financial.Corp.3.2..12.17.2030	0.03%
Philip Morris Intl Inc 5.125% 2/15/2030	Philip.Morris.Intl.Inc.5.125..2.15.2030	0.03%
Hasbro Inc 3.9% 11/19/2029	Hasbro.Inc.3.9..11.19.2029	0.03%
Brown & Brown Inc 2.375% 3/15/2031	Brown..amp..Brown.Inc.2.375..3.15.2031	0.03%
Pepsico Inc 2.625% 7/29/2029	Pepsico.Inc.2.625..7.29.2029	0.03%
Csx Corp 4.25% 3/15/2029	Csx.Corp.4.25..3.15.2029	0.03%
Schlumberger Hldgs Corp 4.5% 5/15/2028	Schlumberger.Hldgs.Corp.4.5..5.15.2028	0.03%
Centene Corp 4.25% 12/15/2027	Centene.Corp.4.25..12.15.2027	0.03%
Genuine Parts Co 4.95% 8/15/2029	Genuine.Parts.Co.4.95..8.15.2029	0.03%
Viacomcbs Inc 4.95% 1/15/2031	Viacomcbs.Inc.4.95..1.15.2031	0.03%
First Horizon Corp 5.514% 3/7/2031	First.Horizon.Corp.5.514..3.7.2031	0.03%
Cvs Health Corp 5% 1/30/2029	Cvs.Health.Corp.5..1.30.2029	0.03%
Marvell Technology Inc 4.75% 7/15/2030	Marvell.Technology.Inc.4.75..7.15.2030	0.03%
Northern Trust Corp 1.95% 5/1/2030	Northern.Trust.Corp.1.95..5.1.2030	0.03%
Highwoods Realty LP 3.05% 2/15/2030	Highwoods.Realty.LP.3.05..2.15.2030	0.03%
Realty Income Corp 3.25% 1/15/2031	Realty.Income.Corp.3.25..1.15.2031	0.03%
Nike Inc 2.85% 3/27/2030	Nike.Inc.2.85..3.27.2030	0.03%
Commonspirit Health 2.782% 10/1/2030	Commonspirit.Health.2.782..10.1.2030	0.03%
Energy Transfer Lp 5.25% 7/1/2029	Energy.Transfer.Lp.5.25..7.1.2029	0.03%
Hf Sinclair Corp 5.75% 1/15/2031	Hf.Sinclair.Corp.5.75..1.15.2031	0.03%
WEC Energy Group Inc 1.8% 10/15/2030	WEC.Energy.Group.Inc.1.8..10.15.2030	0.03%
Blue Owl Credit Income 7.95% 6/13/2028	Blue.Owl.Credit.Income.7.95..6.13.2028	0.03%
Orix Corp 4.45% 9/9/2030	Orix.Corp.4.45..9.9.2030	0.03%
T-Mobile Usa Inc 4.2% 10/1/2029	T.Mobile.Usa.Inc.4.2..10.1.2029	0.03%
Estee Lauder Co Inc 2.6% 4/15/2030	Estee.Lauder.Co.Inc.2.6..4.15.2030	0.03%
Air Lease Corp 5.1% 3/1/2029	Air.Lease.Corp.5.1..3.1.2029	0.03%
L3Harris Tech Inc 5.05% 6/1/2029	L3Harris.Tech.Inc.5.05..6.1.2029	0.03%
Allstate Corp 3.28% 12/15/2026	Allstate.Corp.3.28..12.15.2026	0.03%
Truist Financial Corp 5.071% 5/20/2031	Truist.Financial.Corp.5.071..5.20.2031	0.03%
Autozone Inc 3.75% 6/1/2027	Autozone.Inc.3.75..6.1.2027	0.03%
Textron Inc 3% 6/1/2030	Textron.Inc.3..6.1.2030	0.03%
Lear Corp 4.25% 5/15/2029	Lear.Corp.4.25..5.15.2029	0.03%
Mplx Lp 4.8% 2/15/2031	Mplx.Lp.4.8..2.15.2031	0.03%
American Tower Corp 2.9% 1/15/2030	American.Tower.Corp.2.9..1.15.2030	0.03%
Fidelity Natl Financial 3.4% 6/15/2030	Fidelity.Natl.Financial.3.4..6.15.2030	0.03%
Jacobs Solutions Inc 4.75% 3/3/2031	Jacobs.Solutions.Inc.4.75..3.3.2031	0.03%
Sherwin-Williams Co 2.95% 8/15/2029	Sherwin.Williams.Co.2.95..8.15.2029	0.03%
Marex Group Plc 6.404% 11/4/2029	Marex.Group.Plc.6.404..11.4.2029	0.03%
Cummins Inc 1.5% 9/1/2030	Cummins.Inc.1.5..9.1.2030	0.03%
Paramount Global 4.2% 6/1/2029	Paramount.Global.4.2..6.1.2029	0.03%
Conagra Brands Inc 5% 8/1/2030	Conagra.Brands.Inc.5..8.1.2030	0.03%
Athene Holding Ltd 3.5% 1/15/2031	Athene.Holding.Ltd.3.5..1.15.2031	0.03%
Ecolab Inc 1.3% 1/30/2031	Ecolab.Inc.1.3..1.30.2031	0.03%
Motorola Solutions Inc 4.6% 5/23/2029	Motorola.Solutions.Inc.4.6..5.23.2029	0.03%
Boston Scientific Corp 2.65% 6/1/2030	Boston.Scientific.Corp.2.65..6.1.2030	0.03%
Corebridge Financial Inc 6.875% 12/15/2052	Corebridge.Financial.Inc.6.875..12.15.2052	0.03%
Amgen Inc 5.15% 3/2/2028	Amgen.Inc.5.15..3.2.2028	0.03%
Tapestry Inc 5.1% 3/11/2030	Tapestry.Inc.5.1..3.11.2030	0.03%
Valero Energy Corp 5.15% 2/15/2030	Valero.Energy.Corp.5.15..2.15.2030	0.03%
ORACLE CORP 4.2 9/27/2029	ORACLE.CORP.4.2.9.27.2029	0.03%
M&T Bank Corporation 4.833% 1/16/2029	M.T.Bank.Corporation.4.833..1.16.2029	0.03%
Humana Inc 5.75% 3/1/2028	Humana.Inc.5.75..3.1.2028	0.03%
Bank Of Montreal 4.439% 1/14/2032	Bank.Of.Montreal.4.439..1.14.2032	0.03%
L3Harris Tech Inc 1.8% 1/15/2031	L3Harris.Tech.Inc.1.8..1.15.2031	0.03%
Prologis LP 1.625% 3/15/2031	Prologis.LP.1.625..3.15.2031	0.03%
Fiserv Inc 4.75% 3/15/2030	Fiserv.Inc.4.75..3.15.2030	0.03%
Rogers Communications In 3.2% 3/15/2027	Rogers.Communications.In.3.2..3.15.2027	0.03%
Clorox Company 4.4% 5/1/2029	Clorox.Company.4.4..5.1.2029	0.03%
Us Bancorp 4.481% 1/26/2032	Us.Bancorp.4.481..1.26.2032	0.03%
General Mills Inc 4.2% 4/17/2028	General.Mills.Inc.4.2..4.17.2028	0.03%
Raytheon Tech Corp 2.25% 7/1/2030	Raytheon.Tech.Corp.2.25..7.1.2030	0.03%
Centene Corp 4.625% 12/15/2029	Centene.Corp.4.625..12.15.2029	0.03%
Healthcare Trust of Amer 2% 3/15/2031	Healthcare.Trust.of.Amer.2..3.15.2031	0.03%
Netapp Inc 2.7% 6/22/2030	Netapp.Inc.2.7..6.22.2030	0.03%
Nisource Inc 1.7% 2/15/2031	Nisource.Inc.1.7..2.15.2031	0.03%
Rtx Corp 6% 3/15/2031	Rtx.Corp.6..3.15.2031	0.03%
Cigna Corp 2.375% 3/15/2031	Cigna.Corp.2.375..3.15.2031	0.03%
Kraft Heinz Foods Co 4.25% 3/1/2031	Kraft.Heinz.Foods.Co.4.25..3.1.2031	0.03%
Oncor Electric Delivery 4.65% 11/1/2029	Oncor.Electric.Delivery.4.65..11.1.2029	0.03%
Keysight Technologies 5.35% 7/30/2030	Keysight.Technologies.5.35..7.30.2030	0.03%
Us Treasury N/B 4.25% 3/31/2033	Us.Treasury.N.B.4.25..3.31.2033	0.02%
Atlantic City Electric 2.3% 3/15/2031	Atlantic.City.Electric.2.3..3.15.2031	0.02%
Flir Systems Inc 2.5% 8/1/2030	Flir.Systems.Inc.2.5..8.1.2030	0.02%
Truist Financial Corp 1.887% 6/7/2029	Truist.Financial.Corp.1.887..6.7.2029	0.02%
Cdw Llc/Cdw Finance 2.67% 12/1/2026	Cdw.Llc.Cdw.Finance.2.67..12.1.2026	0.02%
Nextera Energy Capital 5.05% 3/15/2030	Nextera.Energy.Capital.5.05..3.15.2030	0.02%
Eqt Corp 4.75% 1/15/2031	Eqt.Corp.4.75..1.15.2031	0.02%
Howmet Aerospace Inc 3% 1/15/2029	Howmet.Aerospace.Inc.3..1.15.2029	0.02%
Pepsico Inc 2.625% 3/19/2027	Pepsico.Inc.2.625..3.19.2027	0.02%
Juniper Networks Inc 2% 12/10/2030	Juniper.Networks.Inc.2..12.10.2030	0.02%
Arrow Electronics Inc 5.15% 8/21/2029	Arrow.Electronics.Inc.5.15..8.21.2029	0.02%
Bank Of Nova Scotia 5.35% 12/7/2026	Bank.Of.Nova.Scotia.5.35..12.7.2026	0.02%
Truist Financial Corp 4.873% 1/26/2029	Truist.Financial.Corp.4.873..1.26.2029	0.02%
CNA Financial Corp 2.05% 8/15/2030	CNA.Financial.Corp.2.05..8.15.2030	0.02%
Msd Investment Corp 6.125% 2/5/2031	Msd.Investment.Corp.6.125..2.5.2031	0.02%
Cna Financial Corp 3.45% 08/15/27	Cna.Financial.Corp.3.45..08.15.27	0.02%
Nike Inc 2.375% 11/1/2026	Nike.Inc.2.375..11.1.2026	0.02%
Charles Schwab Corp 6.196% 11/17/2029	Charles.Schwab.Corp.6.196..11.17.2029	0.02%
Truist Financial Corp 6.047% 6/8/2027	Truist.Financial.Corp.6.047..6.8.2027	0.02%
Us Bancorp 5.384% 1/23/2030	Us.Bancorp.5.384..1.23.2030	0.02%
Veralto Corp 5.5% 9/18/2026	Veralto.Corp.5.5..9.18.2026	0.02%
Baxter International Inc 4.9% 12/15/2030	Baxter.International.Inc.4.9..12.15.2030	0.02%
Las Vegas Sands Corp 6% 6/14/2030	Las.Vegas.Sands.Corp.6..6.14.2030	0.02%
Hershey Company 1.7% 6/1/2030	Hershey.Company.1.7..6.1.2030	0.02%
Blackstone Secured Lend 5.125% 1/31/2031	Blackstone.Secured.Lend.5.125..1.31.2031	0.02%
US Bancorp 2.215% 1/27/2028	US.Bancorp.2.215..1.27.2028	0.02%
Bank Of America Corp 3.593% 7/21/2028	Bank.Of.America.Corp.3.593..7.21.2028	0.02%
Thermo Fisher Scientific 4.977% 8/10/2030	Thermo.Fisher.Scientific.4.977..8.10.2030	0.02%
Intel Corp 3.75% 8/5/2027	Intel.Corp.3.75..8.5.2027	0.02%
Puget Energy Inc 4.1% 6/15/2030	Puget.Energy.Inc.4.1..6.15.2030	0.02%
Leidos Inc 4.375% 5/15/2030	Leidos.Inc.4.375..5.15.2030	0.02%
Universal Health Svcs 1.65% 9/1/2026	Universal.Health.Svcs.1.65..9.1.2026	0.02%
PPL Capital Funding Inc 3.1% 5/15/2026	PPL.Capital.Funding.Inc.3.1..5.15.2026	0.02%
Brookfield Finance Inc 3.9% 1/25/2028	Brookfield.Finance.Inc.3.9..1.25.2028	0.02%
Choice Hotels Intl Inc 3.7% 1/15/2031	Choice.Hotels.Intl.Inc.3.7..1.15.2031	0.02%
Las Vegas Sands Corp 3.5% 8/18/2026	Las.Vegas.Sands.Corp.3.5..8.18.2026	0.02%
BP Cap Markets America 3.017% 1/16/2027	BP.Cap.Markets.America.3.017..1.16.2027	0.02%
Philip Morris Intl Inc 4.875% 2/15/2028	Philip.Morris.Intl.Inc.4.875..2.15.2028	0.02%
Pacificorp 3.5% 6/15/2029	Pacificorp.3.5..6.15.2029	0.02%
Bank Of Nova Scotia 2.7% 8/3/2026	Bank.Of.Nova.Scotia.2.7..8.3.2026	0.02%
Magna International Inc 2.45% 6/15/2030	Magna.International.Inc.2.45..6.15.2030	0.02%
Republic Services Inc 1.45% 2/15/2031	Republic.Services.Inc.1.45..2.15.2031	0.02%
Charles Schwab Corp 5.643% 5/19/2029	Charles.Schwab.Corp.5.643..5.19.2029	0.02%
Polaris Inc 5.6% 3/1/2031	Polaris.Inc.5.6..3.1.2031	0.02%
Commonwealth Edison Co 2.2% 3/1/2030	Commonwealth.Edison.Co.2.2..3.1.2030	0.02%
Aon North America Inc 5.15% 3/1/2029	Aon.North.America.Inc.5.15..3.1.2029	0.02%
Archer-Daniels-Midland C 2.5% 8/11/2026	Archer.Daniels.Midland.C.2.5..8.11.2026	0.02%
Mastercard Inc 1.9% 3/15/2031	Mastercard.Inc.1.9..3.15.2031	0.02%
Enact Holdings Inc 6.25% 5/28/2029	Enact.Holdings.Inc.6.25..5.28.2029	0.02%
Honda Motor Co Ltd 2.534% 3/10/2027	Honda.Motor.Co.Ltd.2.534..3.10.2027	0.02%
Entergy Corp 7.125% 12/1/2054	Entergy.Corp.7.125..12.1.2054	0.02%
Firstenergy Penn Electri 4.55% 3/15/2031	Firstenergy.Penn.Electri.4.55..3.15.2031	0.02%
Cubesmart Lp 2% 2/15/2031	Cubesmart.Lp.2..2.15.2031	0.02%
Kimberly-Clark Corp 3.2% 4/25/2029	Kimberly.Clark.Corp.3.2..4.25.2029	0.02%
Broadridge Financial Sol 2.9% 12/1/2029	Broadridge.Financial.Sol.2.9..12.1.2029	0.02%
Republic Of Poland 5.5% 11/16/2027	Republic.Of.Poland.5.5..11.16.2027	0.02%
Mckesson Corp 4.65% 5/30/2030	Mckesson.Corp.4.65..5.30.2030	0.02%
Lockheed Martin Corp 4.5% 2/15/2029	Lockheed.Martin.Corp.4.5..2.15.2029	0.02%
Avangrid Inc 3.8% 6/1/2029	Avangrid.Inc.3.8..6.1.2029	0.02%
Dentsply Sirona Inc 3.25% 6/1/2030	Dentsply.Sirona.Inc.3.25..6.1.2030	0.02%
Avalonbay Communities 3.3% 6/1/2029	Avalonbay.Communities.3.3..6.1.2029	0.02%
Tyco Electronics Group S 4.5% 2/9/2031	Tyco.Electronics.Group.S.4.5..2.9.2031	0.02%
Regal Rexnord Corp 6.3% 2/15/2030	Regal.Rexnord.Corp.6.3..2.15.2030	0.02%
Fedex Freight Holding Co 4.65% 3/15/2031	Fedex.Freight.Holding.Co.4.65..3.15.2031	0.02%
Bank of Nova Scotia 1.3% 9/15/2026	Bank.of.Nova.Scotia.1.3..9.15.2026	0.02%
Manulife Financial Corp 4.061% 2/24/2032	Manulife.Financial.Corp.4.061..2.24.2032	0.02%
Gxo Logistics Inc 1.65% 7/15/2026	Gxo.Logistics.Inc.1.65..7.15.2026	0.02%
Truist Financial Corp 5.435% 1/24/2030	Truist.Financial.Corp.5.435..1.24.2030	0.02%
Baxter International Inc 2.272% 12/1/2028	Baxter.International.Inc.2.272..12.1.2028	0.02%
Santander Holdings USA 2.49% 1/6/2028	Santander.Holdings.USA.2.49..1.6.2028	0.02%
Canadian Natl Resources 2.95% 7/15/2030	Canadian.Natl.Resources.2.95..7.15.2030	0.02%
Enbridge Inc 5.9% 11/15/2026	Enbridge.Inc.5.9..11.15.2026	0.02%
Owl Rock Capital Corp 3.4% 7/15/2026	Owl.Rock.Capital.Corp.3.4..7.15.2026	0.02%
Mccormick & Co 2.5% 4/15/2030	Mccormick...Co.2.5..4.15.2030	0.02%
Avalonbay Communities 2.45% 1/15/2031	Avalonbay.Communities.2.45..1.15.2031	0.02%
Diamondback Energy Inc 3.25% 12/1/2026	Diamondback.Energy.Inc.3.25..12.1.2026	0.02%
Walt Disney Company/The 1.85% 7/30/2026	Walt.Disney.Company.The.1.85..7.30.2026	0.02%
Goldman Sachs Bdc Inc 5.65% 9/9/2030	Goldman.Sachs.Bdc.Inc.5.65..9.9.2030	0.02%
Allstate Corp 1.45% 12/15/2030	Allstate.Corp.1.45..12.15.2030	0.02%
Conocophillips Company 4.7% 1/15/2030	Conocophillips.Company.4.7..1.15.2030	0.02%
Oncor Electric Delivery 4.5% 3/15/2031	Oncor.Electric.Delivery.4.5..3.15.2031	0.02%
BP Cap Markets America 3.937% 9/21/2028	BP.Cap.Markets.America.3.937..9.21.2028	0.02%
Nordson Corp 4.5% 12/15/2029	Nordson.Corp.4.5..12.15.2029	0.02%
Sixth Street Lending Par 6.5% 3/11/2029	Sixth.Street.Lending.Par.6.5..3.11.2029	0.02%
Epr Properties 4.75% 11/15/2030	Epr.Properties.4.75..11.15.2030	0.02%
Truist Financial Corp 4.597% 1/27/2032	Truist.Financial.Corp.4.597..1.27.2032	0.02%
Lazard Group Llc 4.375% 3/11/2029	Lazard.Group.Llc.4.375..3.11.2029	0.02%
Illumina Inc 4.75% 12/12/2030	Illumina.Inc.4.75..12.12.2030	0.02%
Jb Hunt Transprt Svcs 4.9% 3/15/2030	Jb.Hunt.Transprt.Svcs.4.9..3.15.2030	0.02%
Oklahoma G&E Co 3.25% 4/1/2030	Oklahoma.G.E.Co.3.25..4.1.2030	0.02%
Santander Holdings Usa 6.499% 3/9/2029	Santander.Holdings.Usa.6.499..3.9.2029	0.02%
Cheniere Corp Christi Hd 3.7% 11/15/2029	Cheniere.Corp.Christi.Hd.3.7..11.15.2029	0.02%
Nucor Corp 2.7% 6/1/2030	Nucor.Corp.2.7..6.1.2030	0.02%
Comcast Corp 5.1% 6/1/2029	Comcast.Corp.5.1..6.1.2029	0.02%
National Retail Prop Inc 2.5% 4/15/2030	National.Retail.Prop.Inc.2.5..4.15.2030	0.02%
Sixth Street Specialty 5.625% 8/15/2030	Sixth.Street.Specialty.5.625..8.15.2030	0.02%
Fortune Brands Home & Se 3.25% 9/15/2029	Fortune.Brands.Home..amp..Se.3.25..9.15.2029	0.02%
Martin Marietta Material 2.5% 3/15/2030	Martin.Marietta.Material.2.5..3.15.2030	0.02%
Pfizer Inc 1.7% 5/28/2030	Pfizer.Inc.1.7..5.28.2030	0.02%
3M Company 3.05% 4/15/2030	3M.Company.3.05..4.15.2030	0.02%
Air Products & Chemicals 2.05% 5/15/2030	Air.Products..amp..Chemicals.2.05..5.15.2030	0.02%
3M Company 2.375% 8/26/2029	3M.Company.2.375..8.26.2029	0.02%
Cardinal Health Inc 4.5% 9/15/2030	Cardinal.Health.Inc.4.5..9.15.2030	0.02%
Metlife Inc 4.55% 3/23/2030	Metlife.Inc.4.55..3.23.2030	0.02%
Zimmer Biomet Holdings 5.05% 2/19/2030	Zimmer.Biomet.Holdings.5.05..2.19.2030	0.02%
General Dynamics Corp 3.625% 4/1/2030	General.Dynamics.Corp.3.625..4.1.2030	0.02%
Physicians Realty LP 4.3% 3/15/2027	Physicians.Realty.LP.4.3..3.15.2027	0.02%
Regions Financial Corp 5.722% 6/6/2030	Regions.Financial.Corp.5.722..6.6.2030	0.02%
General Electric Co 4.3% 7/29/2030	General.Electric.Co.4.3..7.29.2030	0.02%
Ferguson Enterprises Inc 4.35% 3/15/2031	Ferguson.Enterprises.Inc.4.35..3.15.2031	0.02%
Revvity Inc 3.3% 9/15/2029	Revvity.Inc.3.3..9.15.2029	0.02%
Atmos Energy Corp 1.5% 1/15/2031	Atmos.Energy.Corp.1.5..1.15.2031	0.02%
Vodafone Group Plc 7.875% 2/15/2030	Vodafone.Group.Plc.7.875..2.15.2030	0.02%
Enbridge Inc 4.85% 3/27/2031	Enbridge.Inc.4.85..3.27.2031	0.02%
M&T Bank Corporation 6.082% 3/13/2032	M.T.Bank.Corporation.6.082..3.13.2032	0.02%
Nov Inc 3.6% 12/1/2029	Nov.Inc.3.6..12.1.2029	0.02%
Packaging Corp of Americ 3% 12/15/2029	Packaging.Corp.of.Americ.3..12.15.2029	0.02%
McCormick & Co 1.85% 2/15/2031	McCormick..amp..Co.1.85..2.15.2031	0.02%
Hormel Foods Corp 1.8% 6/11/2030	Hormel.Foods.Corp.1.8..6.11.2030	0.02%
Transcanada Pipelines 4.25% 5/15/2028	Transcanada.Pipelines.4.25..5.15.2028	0.02%
Western Alliance Bancorp 3% 6/15/2031	Western.Alliance.Bancorp.3..6.15.2031	0.02%
Perkinelmer Inc 2.55% 3/15/2031	Perkinelmer.Inc.2.55..3.15.2031	0.02%
Boardwalk Pipelines Lp 4.8% 5/3/2029	Boardwalk.Pipelines.Lp.4.8..5.3.2029	0.02%
Waste Connections Inc 2.6% 2/1/2030	Waste.Connections.Inc.2.6..2.1.2030	0.02%
Kilroy Realty Lp 3.05% 2/15/2030	Kilroy.Realty.Lp.3.05..2.15.2030	0.02%
Marsh & Mclennan Cos Inc 2.25% 11/15/2030	Marsh..amp..Mclennan.Cos.Inc.2.25..11.15.2030	0.02%
Ameren Corp 5.7% 12/1/2026	Ameren.Corp.5.7..12.1.2026	0.02%
Campbell Soup Co 5.2% 3/21/2029	Campbell.Soup.Co.5.2..3.21.2029	0.02%
Masco Corp 2% 10/1/2030	Masco.Corp.2..10.1.2030	0.02%
Wells Fargo & Company 2.879% 10/30/2030	Wells.Fargo..amp..Company.2.879..10.30.2030	0.02%
Consumers Energy Co 4.9% 2/15/2029	Consumers.Energy.Co.4.9..2.15.2029	0.02%
Ryder System Inc 4.95% 9/1/2029	Ryder.System.Inc.4.95..9.1.2029	0.02%
State Street Corp 3.031% 11/1/2034	State.Street.Corp.3.031..11.1.2034	0.02%
Nvr Inc 3% 5/15/2030	Nvr.Inc.3..5.15.2030	0.02%
Koninklijke Kpn Nv 8.375% 10/1/2030	Koninklijke.Kpn.Nv.8.375..10.1.2030	0.02%
Morgan Stanley Direct 6% 5/19/2030	Morgan.Stanley.Direct.6..5.19.2030	0.02%
Pfizer Investment Enter 4.45% 5/19/2028	Pfizer.Investment.Enter.4.45..5.19.2028	0.02%
Westpac Banking Corp 4.11% 7/24/2034	Westpac.Banking.Corp.4.11..7.24.2034	0.02%
Amdocs Ltd 2.538% 6/15/2030	Amdocs.Ltd.2.538..6.15.2030	0.02%
Genpact Uk/Usa Inc 4.95% 11/18/2030	Genpact.Uk.Usa.Inc.4.95..11.18.2030	0.02%
Boston Properties Lp 3.25% 1/30/2031	Boston.Properties.Lp.3.25..1.30.2031	0.02%
Alexandria Real Estate E 2.75% 12/15/2029	Alexandria.Real.Estate.E.2.75..12.15.2029	0.02%
Franklin Resources Inc 1.6% 10/30/2030	Franklin.Resources.Inc.1.6..10.30.2030	0.02%
Franklin Bsp Capital Co 6% 10/2/2030	Franklin.Bsp.Capital.Co.6..10.2.2030	0.02%
Encana Corp 8.125% 9/15/2030	Encana.Corp.8.125..9.15.2030	0.02%
Dollar General Corp 3.5% 4/3/2030	Dollar.General.Corp.3.5..4.3.2030	0.02%
O\''Reilly Automotive Inc 3.9% 6/1/2029	O...Reilly.Automotive.Inc.3.9..6.1.2029	0.02%
EPR Properties 3.75% 8/15/2029	EPR.Properties.3.75..8.15.2029	0.02%
Edwards Lifesciences Cor 4.3% 6/15/2028	Edwards.Lifesciences.Cor.4.3..6.15.2028	0.02%
Lockheed Martin Corp 1.85% 6/15/2030	Lockheed.Martin.Corp.1.85..6.15.2030	0.02%
Canadian Pacific Railway 2.05% 3/5/2030	Canadian.Pacific.Railway.2.05..3.5.2030	0.02%
Axis Specialty Finance 4.9% 1/15/2040	Axis.Specialty.Finance.4.9..1.15.2040	0.02%
Mattel Inc 5% 11/17/2030	Mattel.Inc.5..11.17.2030	0.02%
Axa Sa 8.6% 12/15/2030	Axa.Sa.8.6..12.15.2030	0.02%
Prologis Lp 2.25% 4/15/2030	Prologis.Lp.2.25..4.15.2030	0.02%
General Motors Finl Co 4.9% 10/6/2029	General.Motors.Finl.Co.4.9..10.6.2029	0.02%
Wp Carey Inc 4.65% 7/15/2030	Wp.Carey.Inc.4.65..7.15.2030	0.02%
Marvell Technology Inc 5.75% 2/15/2029	Marvell.Technology.Inc.5.75..2.15.2029	0.02%
Archer-Daniels-Midland C 3.25% 3/27/2030	Archer.Daniels.Midland.C.3.25..3.27.2030	0.02%
Tractor Supply Co 1.75% 11/1/2030	Tractor.Supply.Co.1.75..11.1.2030	0.02%
Dcp Midstream Operating 5.125% 5/15/2029	Dcp.Midstream.Operating.5.125..5.15.2029	0.02%
Mohawk Industries Inc 3.625% 5/15/2030	Mohawk.Industries.Inc.3.625..5.15.2030	0.02%
Arthur J Gallagher & Co 4.85% 12/15/2029	Arthur.J.Gallagher...Co.4.85..12.15.2029	0.02%
Norfolk Southern Corp 3.8% 8/1/2028	Norfolk.Southern.Corp.3.8..8.1.2028	0.02%
Nextera Energy Capital 1.875% 1/15/2027	Nextera.Energy.Capital.1.875..1.15.2027	0.02%
Fedex Corp 4.25% 5/15/2030	Fedex.Corp.4.25..5.15.2030	0.02%
Genuine Parts Co 1.875% 11/1/2030	Genuine.Parts.Co.1.875..11.1.2030	0.02%
Erp Operating Lp 2.5% 2/15/2030	Erp.Operating.Lp.2.5..2.15.2030	0.02%
Baker Hughes Llc/Co-Obl 4.486% 5/1/2030	Baker.Hughes.Llc.Co.Obl.4.486..5.1.2030	0.02%
Exelon Corp 5.15% 3/15/2029	Exelon.Corp.5.15..3.15.2029	0.02%
Sempra 3.7% 4/1/2029	Sempra.3.7..4.1.2029	0.02%
Ares Capital Corp 2.875% 6/15/2027	Ares.Capital.Corp.2.875..6.15.2027	0.02%
National Rural Util Coop 1% 6/15/2026	National.Rural.Util.Coop.1..6.15.2026	0.02%
Healthcare Trust Of America 3.75% 7/1/2027	Healthcare.Trust.Of.America..3.75..7.1.2027	0.02%
Invitation Homes Op 5.45% 8/15/2030	Invitation.Homes.Op.5.45..8.15.2030	0.02%
Ha Sustainable Inf Cap 6.15% 1/15/2031	Ha.Sustainable.Inf.Cap.6.15..1.15.2031	0.02%
Bp Cap Markets America 3.633% 4/6/2030	Bp.Cap.Markets.America.3.633..4.6.2030	0.02%
Commonspirit Health 3.347% 10/1/2029	Commonspirit.Health.3.347..10.1.2029	0.02%
Blue Owl Credit Income 6.6% 9/15/2029	Blue.Owl.Credit.Income.6.6..9.15.2029	0.02%
Energy Transfer Lp 5.2% 4/1/2030	Energy.Transfer.Lp.5.2..4.1.2030	0.02%
Eli Lilly & Co 3.375% 3/15/2029	Eli.Lilly..amp..Co.3.375..3.15.2029	0.02%
Alexandria Real Estate E 4.9% 12/15/2030	Alexandria.Real.Estate.E.4.9..12.15.2030	0.02%
Enel Americas Sa 4% 10/25/2026	Enel.Americas.Sa.4..10.25.2026	0.02%
Philip Morris Intl Inc 4.875% 2/13/2029	Philip.Morris.Intl.Inc.4.875..2.13.2029	0.02%
Omnicom Group Inc 4.75% 3/30/2030	Omnicom.Group.Inc.4.75..3.30.2030	0.02%
CNH INDUSTRIAL NV 3.85 11/15/2027	CNH.INDUSTRIAL.NV.3.85.11.15.2027	0.02%
F&G Annuities & Life Inc 7.4% 1/13/2028	F.G.Annuities...Life.Inc.7.4..1.13.2028	0.02%
Agree Lp 2.9% 10/1/2030	Agree.Lp.2.9..10.1.2030	0.02%
Avery Dennison Corp 2.65% 4/30/2030	Avery.Dennison.Corp.2.65..4.30.2030	0.02%
Webster Financial Corp 5.784% 9/11/2035	Webster.Financial.Corp.5.784..9.11.2035	0.02%
Aon Corp 3.75% 5/2/2029	Aon.Corp.3.75..5.2.2029	0.02%
Amphenol Corp 5.05% 4/5/2029	Amphenol.Corp.5.05..4.5.2029	0.02%
CBS Corp 3.375% 02/15/28	CBS.Corp.3.375..02.15.28	0.02%
Citizens Financial Group 5.841% 1/23/2030	Citizens.Financial.Group.5.841..1.23.2030	0.02%
Ryder System Inc 4.9% 12/1/2029	Ryder.System.Inc.4.9..12.1.2029	0.02%
Adobe Inc 4.8% 4/4/2029	Adobe.Inc.4.8..4.4.2029	0.02%
Sempra 6.625% 4/1/2055	Sempra.6.625..4.1.2055	0.02%
Microchip Technology Inc 5.05% 3/15/2029	Microchip.Technology.Inc.5.05..3.15.2029	0.02%
Oneok Inc 4.35% 3/15/2029	Oneok.Inc.4.35..3.15.2029	0.02%
CHARTER COMM OPT LLC/CAP 2.25 1/15/2029	CHARTER.COMM.OPT.LLC.CAP.2.25.1.15.2029	0.02%
Flex Ltd 4.875% 6/15/2029	Flex.Ltd.4.875..6.15.2029	0.02%
Sherwin-Williams Co 2.3% 5/15/2030	Sherwin.Williams.Co.2.3..5.15.2030	0.02%
Telus Corp 2.8% 2/16/2027	Telus.Corp.2.8..2.16.2027	0.02%
Mosaic Co 5.375% 11/15/2028	Mosaic.Co.5.375..11.15.2028	0.02%
Philip Morris Intl Inc 4.375% 4/30/2030	Philip.Morris.Intl.Inc.4.375..4.30.2030	0.02%
Virginia Elec & Power Co 2.875% 7/15/2029	Virginia.Elec...Power.Co.2.875..7.15.2029	0.02%
Darden Restaurants Inc 4.55% 10/15/2029	Darden.Restaurants.Inc.4.55..10.15.2029	0.02%
Vmware Llc 1.8% 8/15/2028	Vmware.Llc.1.8..8.15.2028	0.02%
Omega Hlthcare Investors 3.625% 10/1/2029	Omega.Hlthcare.Investors.3.625..10.1.2029	0.02%
Aflac Inc 3.6% 4/1/2030	Aflac.Inc.3.6..4.1.2030	0.02%
Rexford Industrial Realt 2.125% 12/1/2030	Rexford.Industrial.Realt.2.125..12.1.2030	0.02%
Broadcom Inc 5.05% 4/15/2030	Broadcom.Inc.5.05..4.15.2030	0.02%
American International 4.85% 5/7/2030	American.International.4.85..5.7.2030	0.02%
Keurig Dr Pepper Inc 3.2% 5/1/2030	Keurig.Dr.Pepper.Inc.3.2..5.1.2030	0.02%
Laboratory Corp Of Amer 2.95% 12/1/2029	Laboratory.Corp.Of.Amer.2.95..12.1.2029	0.01%
Concentrix Corp 6.6% 8/2/2028	Concentrix.Corp.6.6..8.2.2028	0.01%
Cgi Inc 4.95% 3/14/2030	Cgi.Inc.4.95..3.14.2030	0.01%
Wec Energy Group Inc 2.2% 12/15/2028	Wec.Energy.Group.Inc.2.2..12.15.2028	0.01%
Vale Overseas Limited 3.75% 7/8/2030	Vale.Overseas.Limited.3.75..7.8.2030	0.01%
Solventum Corp 5.45% 2/25/2027	Solventum.Corp.5.45..2.25.2027	0.01%
Nutrien Ltd 4.2% 4/1/2029	Nutrien.Ltd.4.2..4.1.2029	0.01%
Nokia Oyj 4.375% 6/12/2027	Nokia.Oyj.4.375..6.12.2027	0.01%
Phillips 66 3.15% 12/15/2029	Phillips.66.3.15..12.15.2029	0.01%
Owens Corning 3.95% 8/15/2029	Owens.Corning.3.95..8.15.2029	0.01%
Santander Holdings Usa 6.174% 1/9/2030	Santander.Holdings.Usa.6.174..1.9.2030	0.01%
Cubesmart Lp 3% 2/15/2030	Cubesmart.Lp.3..2.15.2030	0.01%
Healthpeak Properties 3% 1/15/2030	Healthpeak.Properties.3..1.15.2030	0.01%
Keycorp 5.121% 4/4/2031	Keycorp.5.121..4.4.2031	0.01%
Principal Financial Grp 3.7% 5/15/2029	Principal.Financial.Grp.3.7..5.15.2029	0.01%
Fidelity Natl Info Serv 1.65% 3/1/2028	Fidelity.Natl.Info.Serv.1.65..3.1.2028	0.01%
Plains All Amer Pipeline 3.55% 12/15/2029	Plains.All.Amer.Pipeline.3.55..12.15.2029	0.01%
Air Products & Chemicals 4.6% 2/8/2029	Air.Products...Chemicals.4.6..2.8.2029	0.01%
Us Bancorp 5.1% 7/23/2030	Us.Bancorp.5.1..7.23.2030	0.01%
American Equity Investment 5% 6/15/2027	American.Equity.Investment.5..6.15.2027	0.01%
Charles Schwab Corp 4.343% 11/14/2031	Charles.Schwab.Corp.4.343..11.14.2031	0.01%
Partnerre Finance B Llc 3.7% 7/2/2029	Partnerre.Finance.B.Llc.3.7..7.2.2029	0.01%
Boston Properties LP 2.9% 3/15/2030	Boston.Properties.LP.2.9..3.15.2030	0.01%
Realty Income Corp 3.4% 1/15/2030	Realty.Income.Corp.3.4..1.15.2030	0.01%
Pepsico Singapore Fin 4.55% 2/16/2029	Pepsico.Singapore.Fin.4.55..2.16.2029	0.01%
Lkq Corp 5.75% 6/15/2028	Lkq.Corp.5.75..6.15.2028	0.01%
Wells Fargo & Company 4.808% 7/25/2028	Wells.Fargo...Company.4.808..7.25.2028	0.01%
PPG Industries Inc 2.8% 8/15/2029	PPG.Industries.Inc.2.8..8.15.2029	0.01%
Conocophillips Hldg Co 6.95% 4/15/2029	Conocophillips.Hldg.Co.6.95..4.15.2029	0.01%
Altria Group Inc 6.2% 11/1/2028	Altria.Group.Inc.6.2..11.1.2028	0.01%
Ventas Realty LP 4.4% 1/15/2029	Ventas.Realty.LP.4.4..1.15.2029	0.01%
CANADIAN IMPERIAL BANK 4.631 9/11/2030	CANADIAN.IMPERIAL.BANK.4.631.9.11.2030	0.01%
Tanger Properties Lp 3.875% 7/15/2027	Tanger.Properties.Lp.3.875..7.15.2027	0.01%
Pg&E Wildfire Recovery 4.022% 6/1/2031	Pg.E.Wildfire.Recovery.4.022..6.1.2031	0.01%
Duke Energy Fl Proj Fin 2.538% 9/1/2029	Duke.Energy.Fl.Proj.Fin.2.538..9.1.2029	0.01%
Duke Energy Carolinas 3.95% 11/15/2028	Duke.Energy.Carolinas.3.95..11.15.2028	0.01%
BP Capital Markets Plc 3.723% 11/28/2028	BP.Capital.Markets.Plc.3.723..11.28.2028	0.01%
UDR Inc 4.4% 1/26/2029	UDR.Inc.4.4..1.26.2029	0.01%
American Honda Finance 3.5% 2/15/2028	American.Honda.Finance.3.5..2.15.2028	0.01%
Prudential Financial Inc 4.5% 9/15/2047	Prudential.Financial.Inc.4.5..9.15.2047	0.01%
Southern Cal Edison 5.3% 3/1/2028	Southern.Cal.Edison.5.3..3.1.2028	0.01%
Commonwealth Edison Co 2.55% 6/15/2026	Commonwealth.Edison.Co.2.55..6.15.2026	0.01%
ERP Operating LP 3.5% 3/1/2028	ERP.Operating.LP.3.5..3.1.2028	0.01%
Thermo Fisher Scientific 1.75% 10/15/2028	Thermo.Fisher.Scientific.1.75..10.15.2028	0.01%
Healthcare Trust of Amer 3.1% 2/15/2030	Healthcare.Trust.of.Amer.3.1..2.15.2030	0.01%
Charles Schwab Corp 3.3% 4/1/2027	Charles.Schwab.Corp.3.3..4.1.2027	0.01%
Welltower Op Llc 2.7% 2/15/2027	Welltower.Op.Llc.2.7..2.15.2027	0.01%
Canadian Imperial Bank 5.926% 10/2/2026	Canadian.Imperial.Bank.5.926..10.2.2026	0.01%
Copt Defense Prop Lp 2% 1/15/2029	Copt.Defense.Prop.Lp.2..1.15.2029	0.01%
Dxc Technology Co 2.375% 9/15/2028	Dxc.Technology.Co.2.375..9.15.2028	0.01%
Oaktree Specialty Lend 7.1% 2/15/2029	Oaktree.Specialty.Lend.7.1..2.15.2029	0.01%
Ingersoll Rand Inc 5.4% 8/14/2028	Ingersoll.Rand.Inc.5.4..8.14.2028	0.01%
Mississippi Power Co 3.95% 3/30/2028	Mississippi.Power.Co.3.95..3.30.2028	0.01%
Renaissancere Holdings Ltd 3.6% 4/15/2029	Renaissancere.Holdings.Ltd.3.6..4.15.2029	0.01%
Norfolk Southern Corp 2.9% 6/15/2026	Norfolk.Southern.Corp.2.9..6.15.2026	0.01%
Morgan Stanley Direct 4.5% 2/11/2027	Morgan.Stanley.Direct.4.5..2.11.2027	0.01%
CSX Corp 2.4% 2/15/2030	CSX.Corp.2.4..2.15.2030	0.01%
Abbvie Inc 3.2% 11/21/2029	Abbvie.Inc.3.2..11.21.2029	0.01%
FMC Corp 3.2% 10/1/2026	FMC.Corp.3.2..10.1.2026	0.01%
Boston Properties Lp 6.75% 12/1/2027	Boston.Properties.Lp.6.75..12.1.2027	0.01%
Virginia Elec & Power Co 2.95% 11/15/2026	Virginia.Elec..amp..Power.Co.2.95..11.15.2026	0.01%
Ryder System Inc 5% 3/15/2030	Ryder.System.Inc.5..3.15.2030	0.01%
Blue Owl Credit Income 4.7% 2/8/2027	Blue.Owl.Credit.Income.4.7..2.8.2027	0.01%
Baltimore Gas & Electric 2.4% 8/15/2026	Baltimore.Gas..amp..Electric.2.4..8.15.2026	0.01%
3M Company 3.625% 9/14/2028	3M.Company.3.625..9.14.2028	0.01%
Enterprise Products Oper 3.95% 2/15/2027	Enterprise.Products.Oper.3.95..2.15.2027	0.01%
Progressive Corp 4% 3/1/2029	Progressive.Corp.4..3.1.2029	0.01%
Piedmont Operating Partn 6.875% 7/15/2029	Piedmont.Operating.Partn.6.875..7.15.2029	0.01%
Dominion Energy Inc 3.6% 3/15/2027	Dominion.Energy.Inc.3.6..3.15.2027	0.01%
Public Service Colorado 3.7% 6/15/2028	Public.Service.Colorado.3.7..6.15.2028	0.01%
Philip Morris Intl Inc 4.625% 11/1/2029	Philip.Morris.Intl.Inc.4.625..11.1.2029	0.01%
American National Group 5.75% 10/1/2029	American.National.Group.5.75..10.1.2029	0.01%
Comcast Corp 4.55% 1/15/2029	Comcast.Corp.4.55..1.15.2029	0.01%
Bank Of Nova Scotia 1.35% 6/24/2026	Bank.Of.Nova.Scotia.1.35..6.24.2026	0.01%
Charles Schwab Corp 4% 2/1/2029	Charles.Schwab.Corp.4..2.1.2029	0.01%
Entergy Mississippi Inc 2.85% 6/1/2028	Entergy.Mississippi.Inc.2.85..6.1.2028	0.01%
National Rural Util Coop 5.6% 11/13/2026	National.Rural.Util.Coop.5.6..11.13.2026	0.01%
Oaktree Strategic Credit 6.5% 7/23/2029	Oaktree.Strategic.Credit.6.5..7.23.2029	0.01%
Centerpoint Energy Inc 7% 2/15/2055	Centerpoint.Energy.Inc.7..2.15.2055	0.01%
Welltower Op Llc 2.05% 1/15/2029	Welltower.Op.Llc.2.05..1.15.2029	0.01%
Dte Electric Co 4.85% 12/1/2026	Dte.Electric.Co.4.85..12.1.2026	0.01%
Crown Castle Inc 5% 1/11/2028	Crown.Castle.Inc.5..1.11.2028	0.01%
3M Company 3.375% 3/1/2029	3M.Company.3.375..3.1.2029	0.01%
Cgi Inc 1.45% 9/14/2026	Cgi.Inc.1.45..9.14.2026	0.01%
New Mountain Finance Cor 6.875% 2/1/2029	New.Mountain.Finance.Cor.6.875..2.1.2029	0.01%
Vici Properties Lp 4.75% 2/15/2028	Vici.Properties.Lp.4.75..2.15.2028	0.01%
Camden Property Trust 4.1% 10/15/2028	Camden.Property.Trust.4.1..10.15.2028	0.01%
Aflac Inc 2.875% 10/15/2026	Aflac.Inc.2.875..10.15.2026	0.01%
Southern Cal Edison 3.65% 3/1/2028	Southern.Cal.Edison.3.65..3.1.2028	0.01%
BP Cap Markets America 4.234% 11/6/2028	BP.Cap.Markets.America.4.234..11.6.2028	0.01%
Hercules Capital Inc 2.625% 9/16/2026	Hercules.Capital.Inc.2.625..9.16.2026	0.01%
Eaton Vance Corp 3.5% 4/6/2027	Eaton.Vance.Corp.3.5..4.6.2027	0.01%
Lpl Holdings Inc 6.75% 11/17/2028	Lpl.Holdings.Inc.6.75..11.17.2028	0.01%
Telus Corp 3.7% 9/15/2027	Telus.Corp.3.7..9.15.2027	0.01%
American Honda Finance 2% 3/24/2028	American.Honda.Finance.2..3.24.2028	0.01%
American Honda Finance 5.125% 7/7/2028	American.Honda.Finance.5.125..7.7.2028	0.01%
Charles Schwab Corp 3.2% 1/25/2028	Charles.Schwab.Corp.3.2..1.25.2028	0.01%
Veralto Corp 5.35% 9/18/2028	Veralto.Corp.5.35..9.18.2028	0.01%
Enbridge Inc 1.6% 10/4/2026	Enbridge.Inc.1.6..10.4.2026	0.01%
Bio-Rad Labs 3.3% 3/15/2027	Bio.Rad.Labs.3.3..3.15.2027	0.01%
Duke Energy Progress Llc 3.45% 3/15/2029	Duke.Energy.Progress.Llc.3.45..3.15.2029	0.01%
Vulcan Materials Co 3.9% 4/1/2027	Vulcan.Materials.Co.3.9..4.1.2027	0.01%
National Retail Prop Inc 3.6% 12/15/2026	National.Retail.Prop.Inc.3.6..12.15.2026	0.01%
Radian Group Inc 6.2% 5/15/2029	Radian.Group.Inc.6.2..5.15.2029	0.01%
Blue Owl Technology Fin 6.75% 4/4/2029	Blue.Owl.Technology.Fin.6.75..4.4.2029	0.01%
Virginia Elec & Power Co 3.5% 3/15/2027	Virginia.Elec..amp..Power.Co.3.5..3.15.2027	0.01%
Ventas Realty LP 3.25% 10/15/2026	Ventas.Realty.LP.3.25..10.15.2026	0.01%
Healthcare Trust of America 3.5% 8/1/2026	Healthcare.Trust.of.America.3.5..8.1.2026	0.01%
General Motors Co 5.625% 4/15/2030	General.Motors.Co.5.625..4.15.2030	0.01%
Southern Cal Edison 4.875% 2/1/2027	Southern.Cal.Edison.4.875..2.1.2027	0.01%
Union Electric Co 3.5% 3/15/2029	Union.Electric.Co.3.5..3.15.2029	0.01%
Jackson Financial Inc 5.17% 6/8/2027	Jackson.Financial.Inc.5.17..6.8.2027	0.01%
Hercules Capital Inc 3.375% 1/20/2027	Hercules.Capital.Inc.3.375..1.20.2027	0.01%
John Deere Capital Corp 3.45% 3/7/2029	John.Deere.Capital.Corp.3.45..3.7.2029	0.01%
Cubesmart LP 3.125% 9/1/2026	Cubesmart.LP.3.125..9.1.2026	0.01%
BP Cap Markets America 3.588% 4/14/2027	BP.Cap.Markets.America.3.588..4.14.2027	0.01%
Centerpoint Ener Houston 3% 2/1/2027	Centerpoint.Ener.Houston.3..2.1.2027	0.01%
Paccar Financial Corp 4.6% 1/31/2029	Paccar.Financial.Corp.4.6..1.31.2029	0.01%
Ares Strategic Income Fu 6.35% 8/15/2029	Ares.Strategic.Income.Fu.6.35..8.15.2029	0.01%
Pacific Gas & Electric 3.3% 3/15/2027	Pacific.Gas..amp..Electric.3.3..3.15.2027	0.01%
Cbre Services Inc 5.5% 4/1/2029	Cbre.Services.Inc.5.5..4.1.2029	0.01%
Hasbro Inc 3.5% 9/15/2027	Hasbro.Inc..3.5..9.15.2027	0.01%
Priceline Group Inc/The 3.55% 03/15/28	Priceline.Group.Inc.The.3.55..03.15.28	0.01%
Waste Management Inc 4.875% 2/15/2029	Waste.Management.Inc.4.875..2.15.2029	0.01%
Baker Hughes Llc/Co-Obl 2.061% 12/15/2026	Baker.Hughes.Llc.Co.Obl.2.061..12.15.2026	0.01%
Bank Of Nova Scotia 5.25% 6/12/2028	Bank.Of.Nova.Scotia.5.25..6.12.2028	0.01%
Mid-America Apartments 3.95% 3/15/2029	Mid.America.Apartments.3.95..3.15.2029	0.01%
D.R. Horton Inc 1.3% 10/15/2026	D.R..Horton.Inc.1.3..10.15.2026	0.01%
Pacificorp 5.1% 2/15/2029	Pacificorp.5.1..2.15.2029	0.01%
Rogers Communications In 2.9% 11/15/2026	Rogers.Communications.In.2.9..11.15.2026	0.01%
Regency Centers LP 2.95% 9/15/2029	Regency.Centers.LP.2.95..9.15.2029	0.01%
Barings Bdc Inc 7% 2/15/2029	Barings.Bdc.Inc.7..2.15.2029	0.01%
Dominion Resources Inc 2.85% 8/15/2026	Dominion.Resources.Inc.2.85..8.15.2026	0.01%
Axa Equitable Holdings Inc 4.35% 4/20/2028	Axa.Equitable.Holdings.Inc.4.35..4.20.2028	0.01%
Oneok Inc 3.4% 9/1/2029	Oneok.Inc.3.4..9.1.2029	0.01%
Cigna Corp 3.05% 10/15/2027	Cigna.Corp.3.05..10.15.2027	0.01%
Verisk Analytics Inc 4.125% 3/15/2029	Verisk.Analytics.Inc.4.125..3.15.2029	0.01%
Bunge Ltd Finance Corp 4.2% 9/17/2029	Bunge.Ltd.Finance.Corp.4.2..9.17.2029	0.01%
HCA Inc 4.5% 2/15/2027	HCA.Inc.4.5..2.15.2027	0.01%
Stryker Corp 4.85% 2/10/2030	Stryker.Corp.4.85..2.10.2030	0.01%
Textron Inc 3.9% 9/17/2029	Textron.Inc.3.9..9.17.2029	0.01%
Jacobs Engineering Group 6.35% 8/18/2028	Jacobs.Engineering.Group.6.35..8.18.2028	0.01%
TD Synnex Corp 2.375% 8/9/2028	TD.Synnex.Corp.2.375..8.9.2028	0.01%
Highwoods Realty LP 4.2% 4/15/2029	Highwoods.Realty.LP.4.2..4.15.2029	0.01%
Golub Capital Cap Fnd 5.8% 9/12/2029	Golub.Capital.Cap.Fnd.5.8..9.12.2029	0.01%
Federal Farm Credit Bank 4.25% 12/15/2028	Federal.Farm.Credit.Bank.4.25..12.15.2028	0.01%
Hartford Finl Svcs Grp 2.8% 8/19/2029	Hartford.Finl.Svcs.Grp.2.8..8.19.2029	0.01%
Invitation Homes Op 2.3% 11/15/2028	Invitation.Homes.Op.2.3..11.15.2028	0.01%
Freeport-Mcmoran Inc 5.25% 9/1/2029	Freeport.Mcmoran.Inc.5.25..9.1.2029	0.01%
Helmerich & Payne Inc 4.85% 12/1/2029	Helmerich...Payne.Inc.4.85..12.1.2029	0.01%
Autonation Inc 1.95% 8/1/2028	Autonation.Inc.1.95..8.1.2028	0.01%
Kraft Heinz Foods Co 4.625% 1/30/2029	Kraft.Heinz.Foods.Co.4.625..1.30.2029	0.01%
Borgwarner Inc 4.95% 8/15/2029	Borgwarner.Inc.4.95..8.15.2029	0.01%
F&G Annuities & Life Inc 6.5% 6/4/2029	F.G.Annuities...Life.Inc.6.5..6.4.2029	0.01%
Mastec Inc 5.9% 6/15/2029	Mastec.Inc.5.9..6.15.2029	0.01%
Bank Of NY Mellon Corp 3% 10/30/2028	Bank.Of.NY.Mellon.Corp.3..10.30.2028	0.01%
Indiana Michigan Power 3.85% 5/15/2028	Indiana.Michigan.Power.3.85..5.15.2028	0.01%
Charter Comm Opt Llc/Cap 3.75% 2/15/2028	Charter.Comm.Opt.Llc.Cap.3.75..2.15.2028	0.01%
Qorvo Inc 4.375% 10/15/2029	Qorvo.Inc.4.375..10.15.2029	0.01%
Waste Connections Inc 3.5% 5/1/2029	Waste.Connections.Inc.3.5..5.1.2029	0.01%
Fs Kkr Capital Corp 6.875% 8/15/2029	Fs.Kkr.Capital.Corp.6.875..8.15.2029	0.01%
Healthpeak Properties 3.5% 7/15/2029	Healthpeak.Properties.3.5..7.15.2029	0.01%
Crown Castle Intl Corp 4% 3/1/2027	Crown.Castle.Intl.Corp.4..3.1.2027	0.01%
Bank of America Corp 2.551% 2/4/2028	Bank.of.America.Corp.2.551..2.4.2028	0.01%
Apollo Debt Solutions Bd 6.9% 4/13/2029	Apollo.Debt.Solutions.Bd.6.9..4.13.2029	0.01%
Mohawk Industries Inc 5.85% 9/18/2028	Mohawk.Industries.Inc.5.85..9.18.2028	0.01%
Arizona Public Service 2.6% 8/15/2029	Arizona.Public.Service.2.6..8.15.2029	0.01%
General Motors Co 4.2% 10/01/27	General.Motors.Co.4.2..10.01.27	0.01%
Enable Midstream Partner 4.4% 3/15/2027	Enable.Midstream.Partner.4.4..3.15.2027	0.01%
Essent Group Ltd 6.25% 7/1/2029	Essent.Group.Ltd.6.25..7.1.2029	0.01%
Sun Communities Oper Lp 2.3% 11/1/2028	Sun.Communities.Oper.Lp.2.3..11.1.2028	0.01%
Assurant Inc 3.7% 2/22/2030	Assurant.Inc.3.7..2.22.2030	0.01%
Kenvue Inc 5% 3/22/2030	Kenvue.Inc.5..3.22.2030	0.01%
Equinix Inc 3.2% 11/18/2029	Equinix.Inc.3.2..11.18.2029	0.01%
Dte Energy Co 4.95% 7/1/2027	Dte.Energy.Co.4.95..7.1.2027	0.01%
Fidelity Natl Info Serv 3.75% 5/21/2029	Fidelity.Natl.Info.Serv.3.75..5.21.2029	0.01%
US Treasury N/B 3.25% 6/30/2029	US.Treasury.N.B.3.25..6.30.2029	0.01%
Markel Group Inc 3.35% 9/17/2029	Markel.Group.Inc.3.35..9.17.2029	0.01%
CMS Energy Corp 3% 5/15/2026	CMS.Energy.Corp.3..5.15.2026	0.01%
American Electric Power 7.05% 12/15/2054	American.Electric.Power.7.05..12.15.2054	0.01%
Georgia Power Co 2.65% 9/15/2029	Georgia.Power.Co.2.65..9.15.2029	0.01%
Firstenergy Transmission 4.55% 1/15/2030	Firstenergy.Transmission.4.55..1.15.2030	0.01%
Amgen Inc 1.65% 8/15/2028	Amgen.Inc.1.65..8.15.2028	0.01%
Southern Cal Edison 2.25% 6/1/2030	Southern.Cal.Edison.2.25..6.1.2030	0.01%
Martin Marietta Material 3.5% 12/15/2027	Martin.Marietta.Material.3.5..12.15.2027	0.01%
Verizon Communications 4.125% 3/16/2027	Verizon.Communications.4.125..3.16.2027	0.01%
Bgc Group Inc 6.6% 6/10/2029	Bgc.Group.Inc.6.6..6.10.2029	0.01%
Roper Technologies Inc 2.95% 9/15/2029	Roper.Technologies.Inc.2.95..9.15.2029	0.01%
Starbucks Corp 3.55% 8/15/2029	Starbucks.Corp.3.55..8.15.2029	0.01%
Jpmorgan Chase & Co 2.947% 2/24/2028	Jpmorgan.Chase...Co.2.947..2.24.2028	0.01%
Toll Bros Finance Corp 3.8% 11/1/2029	Toll.Bros.Finance.Corp.3.8..11.1.2029	0.01%
Owens Corning 3.5% 2/15/2030	Owens.Corning.3.5..2.15.2030	0.01%
US Bancorp 2.375% 7/22/2026	US.Bancorp.2.375..7.22.2026	0.01%
Canadian Pacific Railway 4.8% 3/30/2030	Canadian.Pacific.Railway.4.8..3.30.2030	0.01%
Phillips 66 3.9% 3/15/2028	Phillips.66.3.9..3.15.2028	0.01%
Amgen Inc 2.2% 2/21/2027	Amgen.Inc.2.2..2.21.2027	0.01%
Gxo Logistics Inc 6.25% 5/6/2029	Gxo.Logistics.Inc.6.25..5.6.2029	0.01%
Camden Property Trust 3.15% 7/1/2029	Camden.Property.Trust.3.15..7.1.2029	0.01%
Prologis Lp 2.875% 11/15/2029	Prologis.Lp.2.875..11.15.2029	0.01%
Amphenol Corp 2.8% 2/15/2030	Amphenol.Corp.2.8..2.15.2030	0.01%
Solventum Corp 5.4% 3/1/2029	Solventum.Corp.5.4..3.1.2029	0.01%
Willis North America Inc 2.95% 9/15/2029	Willis.North.America.Inc.2.95..9.15.2029	0.01%
American Tower Corp 3.95% 3/15/2029	American.Tower.Corp.3.95..3.15.2029	0%
Us Bancorp 6.787% 10/26/2027	Us.Bancorp.6.787..10.26.2027	0%
CADENCE DESIGN SYS INC 4.3 9/10/2029	CADENCE.DESIGN.SYS.INC.4.3.9.10.2029	0%
American Tower Corp 3.6% 1/15/2028	American.Tower.Corp.3.6..1.15.2028	0%
EBay Inc 3.6% 06/05/27	EBay.Inc.3.6..06.05.27	0%
Eli Lilly & Co 4.15% 8/14/2027	Eli.Lilly...Co.4.15..8.14.2027	0%
American Tower Corp 5.5% 3/15/2028	American.Tower.Corp.5.5..3.15.2028	0%
Goldman Sachs Private Cr 6.25% 5/6/2030	Goldman.Sachs.Private.Cr.6.25..5.6.2030	0%
Amgen Inc 3% 2/22/2029	Amgen.Inc.3..2.22.2029	0%
American Tower Corp 5.2% 2/15/2029	American.Tower.Corp.5.2..2.15.2029	0%
US Bancorp 3.15% 4/27/2027	US.Bancorp.3.15..4.27.2027	0%
Abbvie Inc 4.8% 3/15/2027	Abbvie.Inc.4.8..3.15.2027	0%
American Tower Corp 1.5% 1/31/2028	American.Tower.Corp.1.5..1.31.2028	0%
Weyerhaeuser Co 4.75% 5/15/2026	Weyerhaeuser.Co.4.75..5.15.2026	0%
American Tower Corp 5.8% 11/15/2028	American.Tower.Corp.5.8..11.15.2028	0%
Evergy Kansas Central 3.1% 4/1/2027	Evergy.Kansas.Central.3.1..4.1.2027	0%
Nstar Electric Co 3.25% 5/15/2029	Nstar.Electric.Co.3.25..5.15.2029	0%
M&T Bank Corporation 7.413% 10/30/2029	M.T.Bank.Corporation.7.413..10.30.2029	0%
John Deere Capital Corp 2.8% 7/18/2029	John.Deere.Capital.Corp.2.8..7.18.2029	0%
Concentrix Corp 6.65% 8/2/2026	Concentrix.Corp.6.65..8.2.2026	0%
Intel Corp 3.75% 3/25/2027	Intel.Corp.3.75..3.25.2027	0%
Clorox Company 1.8% 5/15/2030	Clorox.Company.1.8..5.15.2030	0%
Wells Fargo & Company 3.584% 5/22/2028	Wells.Fargo..amp..Company.3.584..5.22.2028	0%
Us Treasury N/B 3.75% 1/31/2031	Us.Treasury.N.B.3.75..1.31.2031	0%
Us Treasury N/B 4.25% 12/31/2026	Us.Treasury.N.B.4.25..12.31.2026	0%
Us Treasury N/B 4.375% 12/31/2029	Us.Treasury.N.B.4.375..12.31.2029	0%
Us Treasury N/B 3.75% 12/31/2028	Us.Treasury.N.B.3.75..12.31.2028	0%
US 5YR NOTE (CBT) JUN26	US.5YR.NOTE..CBT..JUN26	0%
US 2YR NOTE (CBT) JUN26	US.2YR.NOTE..CBT..JUN26	0%
US 10YR NOTE (CBT)JUN26	US.10YR.NOTE..CBT.JUN26	0%
US DOLLAR	US.DOLLAR	-1.84%

Sector breakdown

Sector	Weight
All Others	100.00%

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Faqs

What is WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund (SHAG) ETF share price today?

WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund (SHAG) share price today is $47.2096.

Can Indians buy WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund shares?

Yes, Indians can buy shares of WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund (SHAG) on Vested. To buy SHAG from India, you can open a US Brokerage account by signing up on Vested. The account opening process is completely digital and secure, and takes 3-5 minutes to complete.

Can Fractional shares of WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund be purchased?

Yes, you can purchase fractional shares of WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund (SHAG) on Vested. You can start investing in WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund (SHAG) with a minimum investment of $1.

How to invest in WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund shares from India?

Click on Sign Up or Invest in SHAG ETF at the top of this page
Breeze through our fully digital and secure KYC process and open your US Brokerage account in a few minutes
Transfer USD funds to your US Brokerage account and start investing in WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund shares

What is WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund's 52-week high and low ETF share price?

The 52-week high price of WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund (SHAG) is $47.51. The 52-week low price of WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund (SHAG) is $45.6.

What is WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund's ticker or symbol?

The stock symbol (or ticker) of WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund is SHAG.

Can I set up automatic investments (SIP) in WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund shares?

Yes, you can setup SIP in WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund shares. Follow the below steps to create the SIP:

Sign up on Vested and complete your KYC for US Stocks
Transfer funds to your US Stocks account
Navigate to SHAG tickr page and set up your recurring investment

What is the historical performance of WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund ETF?

Here is the historical performance of SHAG on the Vested app.

1 Year Return - {X%}
3 Year Return
5 Year
You can also access the top holdings, the expense ratio, and the sector breakdown for WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund on Vested.

What is the expense ratio of WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund?

The expense ratio of WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund (SHAG) is 0.12%.

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Wisdomtree yield enhanced u.s. short-term aggregate bond fund share price

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Faqs

What is WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund (SHAG) ETF share price today?

Can Indians buy WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund shares?

Can Fractional shares of WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund be purchased?

How to invest in WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund shares from India?

What is WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund's 52-week high and low ETF share price?

What is WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund's ticker or symbol?

Can I set up automatic investments (SIP) in WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund shares?

What is the historical performance of WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund ETF?

What is the expense ratio of WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund?

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Wisdomtree yield enhanced u.s. short-term aggregate bond fund share price

Price chart

Key metrics

About wisdomtree yield enhanced u.s. short-term aggregate bond fund, etf

Returns

Largest holdings

Sector breakdown

Discover more

Faqs

What is WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund (SHAG) ETF share price today?

Can Indians buy WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund shares?

Can Fractional shares of WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund be purchased?

How to invest in WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund shares from India?

What is WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund's 52-week high and low ETF share price?

What is WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund's ticker or symbol?

Can I set up automatic investments (SIP) in WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund shares?

What is the historical performance of WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund ETF?

What is the expense ratio of WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund?

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