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

SHAG

BTQ

$47.018

-$0.06

(-0.13%)

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.

2.38K

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).

4.26%

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).

$45.98 L

$47.44 H

$47.018

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	-0.38%	-0.56%
1-Month Return	-0.33%	0.56%
3-Month Return	-0.83%	0.29%
6-Month Return	-2.22%	10.93%
1-Year Return	-1.81%	18.95%
3-Year Return	1.1%	69.6%
5-Year Return	-8.22%	68.04%
10-Year Return	-6.15%	249.49%

Time Frame	SHAG	S&P500
1-Week Return	-18.01%	-25.38%
1-Month Return	-3.94%	7.03%
3-Month Return	-3.32%	1.18%
6-Month Return	-4.45%	23.41%
1-Year Return	-1.81%	18.95%
3-Year Return	0.37%	19.25%
5-Year Return	-1.70%	10.94%
10-Year Return	-0.63%	13.33%

Largest holdings

Stock name	Ticker	Weight
CASH-DREYFUS TRSY CASH	CASH.DREYFUS.TRSY.CASH	3.45%
US Treasury Bill	US.Treasury.Bill	3.18%
US Treasury N/B 3.5% 1/31/2028	US.Treasury.N.B.3.5..1.31.2028	2.4%
Us Treasury N/B 3.5% 1/15/2029	Us.Treasury.N.B.3.5..1.15.2029	2.08%
Us Treasury N/B 4.125% 8/31/2028	Us.Treasury.N.B.4.125..8.31.2028	2.04%
Fannie Mae 7.25% 5/15/2030	Fannie.Mae.7.25..5.15.2030	1.29%
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	0.71%
Ford Motor Credit Co Llc 5.73% 9/5/2030	Ford.Motor.Credit.Co.Llc.5.73..9.5.2030	0.66%
Bank5 2024-5Yr12 A2 5.422% 12/15/2057	Bank5.2024.5Yr12.A2.5.422..12.15.2057	0.64%
FHLMC K079 A2 3.926% 6/25/2028	FHLMC.K079.A2.3.926..6.25.2028	0.63%
Fhms K752 Am 4.284% 8/25/2030	Fhms.K752.Am.4.284..8.25.2030	0.63%
Us Treasury N/B 3.5% 12/15/2028	Us.Treasury.N.B.3.5..12.15.2028	0.62%
Bbcms 2019-C3 A4 3.583% 5/15/2052	Bbcms.2019.C3.A4.3.583..5.15.2052	0.61%
FHLMC K087 A2 3.771% 12/25/2028	FHLMC.K087.A2.3.771..12.25.2028	0.6%
Us Treasury N/B 3.875% 7/31/2027	Us.Treasury.N.B.3.875..7.31.2027	0.6%
Us Treasury N/B 3.875% 5/31/2027	Us.Treasury.N.B.3.875..5.31.2027	0.59%
Republic Of Philippines 2.457% 5/5/2030	Republic.Of.Philippines.2.457..5.5.2030	0.56%
Fhms K511 A2 4.86% 10/25/2028	Fhms.K511.A2.4.86..10.25.2028	0.53%
Fhms K507 A2 4.8% 9/25/2028	Fhms.K507.A2.4.8..9.25.2028	0.53%
Fhms K508 A2 4.74% 8/25/2028	Fhms.K508.A2.4.74..8.25.2028	0.53%
Federal Farm Credit Bank 4.125% 8/1/2029	Federal.Farm.Credit.Bank.4.125..8.1.2029	0.53%
Fhms K071 A2 3.286% 11/25/2027	Fhms.K071.A2.3.286..11.25.2027	0.52%
Fhms K740 A2 1.47% 9/25/2027	Fhms.K740.A2.1.47..9.25.2027	0.52%
Us Treasury N/B 3.5% 2/15/2029	Us.Treasury.N.B.3.5..2.15.2029	0.51%
Freddie Mac 6.75% 9/15/2029	Freddie.Mac.6.75..9.15.2029	0.5%
Fhms K060 A2 3.3% 10/25/2026	Fhms.K060.A2.3.3..10.25.2026	0.49%
Gsms 2018-Gs9 As 4.141% 3/10/2051	Gsms.2018.Gs9.As.4.141..3.10.2051	0.48%
Barclays Plc 2.645% 6/24/2031	Barclays.Plc.2.645..6.24.2031	0.48%
Nomura Holdings Inc 5.386% 7/6/2027	Nomura.Holdings.Inc.5.386..7.6.2027	0.46%
Republic of Indonesia 4.1% 4/24/2028	Republic.of.Indonesia.4.1..4.24.2028	0.44%
Hsbc Holdings Plc 5.546% 3/4/2030	Hsbc.Holdings.Plc.5.546..3.4.2030	0.43%
Mizuho Financial Group 5.376% 5/26/2030	Mizuho.Financial.Group.5.376..5.26.2030	0.43%
United Mexican States 4.5% 4/22/2029	United.Mexican.States.4.5..4.22.2029	0.42%
Ubscm 2017-C1 A4 3.46% 6/15/2050	Ubscm.2017.C1.A4.3.46..6.15.2050	0.42%
Federal Farm Credit Bank 2.2% 2/23/2027	Federal.Farm.Credit.Bank.2.2..2.23.2027	0.42%
General Motors Finl Co 3.6% 6/21/2030	General.Motors.Finl.Co.3.6..6.21.2030	0.42%
Fhms K077 A2 3.85% 5/25/2028	Fhms.K077.A2.3.85..5.25.2028	0.42%
Sands China Ltd 2.3% 3/8/2027	Sands.China.Ltd.2.3..3.8.2027	0.42%
Bbcms 2018-C2 A5 4.314% 12/15/2051	Bbcms.2018.C2.A5.4.314..12.15.2051	0.42%
HSBC Holdings Plc 3.973% 5/22/2030	HSBC.Holdings.Plc.3.973..5.22.2030	0.41%
Banco Santander Sa 3.306% 6/27/2029	Banco.Santander.Sa.3.306..6.27.2029	0.41%
Us Treasury N/B 3.75% 4/15/2028	Us.Treasury.N.B.3.75..4.15.2028	0.4%
Cvs Health Corp 1.75% 8/21/2030	Cvs.Health.Corp.1.75..8.21.2030	0.4%
Csail 2019-C16 A3 3.329% 6/15/2052	Csail.2019.C16.A3.3.329..6.15.2052	0.39%
Us Treasury N/B 3.875% 5/15/2029	Us.Treasury.N.B.3.875..5.15.2029	0.38%
Federal Home Loan Bank 3.25% 11/16/2028	Federal.Home.Loan.Bank.3.25..11.16.2028	0.38%
Us Treasury N/B 4.125% 6/30/2028	Us.Treasury.N.B.4.125..6.30.2028	0.38%
Goldman Sachs Group Inc 2.64% 2/24/2028	Goldman.Sachs.Group.Inc.2.64..2.24.2028	0.37%
Bank 2017-Bnk8 As 3.731% 11/15/2050	Bank.2017.Bnk8.As.3.731..11.15.2050	0.37%
Us Treasury N/B 3.875% 7/15/2028	Us.Treasury.N.B.3.875..7.15.2028	0.36%
Us Treasury N/B 4.125% 11/30/2029	Us.Treasury.N.B.4.125..11.30.2029	0.35%
Benchmark Mort Tr 2019-B9 A4 3.7508% 3/15/2052	Benchmark.Mort.Tr.2019.B9.A4.3.7508..3.15.2052	0.35%
Deutsche Bank NY 3.547% 9/18/2031	Deutsche.Bank.NY.3.547..9.18.2031	0.33%
MSC 2017-HR2 C 4.363865% 12/15/2050	MSC.2017.HR2.C.4.363865..12.15.2050	0.33%
Nextera Energy Capital 2.25% 6/1/2030	Nextera.Energy.Capital.2.25..6.1.2030	0.32%
Mitsubishi UFJ Fin Grp 3.741% 3/7/2029	Mitsubishi.UFJ.Fin.Grp.3.741..3.7.2029	0.32%
Aercap Ireland Cap/Globa 4.125% 2/28/2029	Aercap.Ireland.Cap.Globa.4.125..2.28.2029	0.32%
Verizon Communications 1.68% 10/30/2030	Verizon.Communications.1.68..10.30.2030	0.31%
Federal Farm Credit Bank 4.5% 6/7/2028	Federal.Farm.Credit.Bank.4.5..6.7.2028	0.31%
T-Mobile USA Inc 3.875% 4/15/2030	T.Mobile.USA.Inc.3.875..4.15.2030	0.31%
Us Treasury N/B 4% 3/31/2030	Us.Treasury.N.B.4..3.31.2030	0.31%
Bmark 2024-V6 A3 5.92554% 3/15/2057	Bmark.2024.V6.A3.5.92554..3.15.2057	0.31%
Us Treasury N/B 4.25% 7/31/2028	Us.Treasury.N.B.4.25..7.31.2028	0.3%
Us Treasury N/B 3.875% 7/31/2030	Us.Treasury.N.B.3.875..7.31.2030	0.3%
Us Treasury N/B 3.625% 12/31/2030	Us.Treasury.N.B.3.625..12.31.2030	0.3%
Morgan Stanley 1.794% 2/13/2032	Morgan.Stanley.1.794..2.13.2032	0.3%
FHLMC K092 A2 3.298% 4/25/2029	FHLMC.K092.A2.3.298..4.25.2029	0.29%
Lowe'S Cos Inc 1.7% 10/15/2030	Lowe.S.Cos.Inc.1.7..10.15.2030	0.28%
Federal Home Loan Bank 4.75% 3/14/2031	Federal.Home.Loan.Bank.4.75..3.14.2031	0.27%
Capital One Financial Co 1.878% 11/2/2027	Capital.One.Financial.Co.1.878..11.2.2027	0.25%
Us Treasury N/B 3.5% 10/15/2028	Us.Treasury.N.B.3.5..10.15.2028	0.24%
Republica Orient Uruguay 4.375% 10/27/2027	Republica.Orient.Uruguay.4.375..10.27.2027	0.23%
Bank of America Corp 2.687% 4/22/2032	Bank.of.America.Corp.2.687..4.22.2032	0.23%
Us Treasury N/B 4% 5/31/2030	Us.Treasury.N.B.4..5.31.2030	0.23%
BAT Capital Corp 4.906% 4/2/2030	BAT.Capital.Corp.4.906..4.2.2030	0.22%
Cgcmt 2016-P5 B 3.698% 10/10/2049	Cgcmt.2016.P5.B.3.698..10.10.2049	0.22%
Las Vegas Sands Corp 5.625% 6/15/2028	Las.Vegas.Sands.Corp.5.625..6.15.2028	0.21%
Banco Santander Sa 4.175% 3/24/2028	Banco.Santander.Sa.4.175..3.24.2028	0.21%
Bmark 2024-V10 A3 5.2774% 9/15/2057	Bmark.2024.V10.A3.5.2774..9.15.2057	0.21%
Federal Home Loan Bank 5.17% 6/16/2032	Federal.Home.Loan.Bank.5.17..6.16.2032	0.21%
Federal Home Loan Bank 4.93% 7/24/2031	Federal.Home.Loan.Bank.4.93..7.24.2031	0.21%
US Treasury N/B 3.875% 4/15/2029	US.Treasury.N.B.3.875..4.15.2029	0.21%
Federal Home Loan Bank 4.125% 6/14/2030	Federal.Home.Loan.Bank.4.125..6.14.2030	0.21%
Federal Farm Credit Bank 4.6% 7/16/2031	Federal.Farm.Credit.Bank.4.6..7.16.2031	0.21%
Federal Home Loan Bank 4.08% 8/6/2029	Federal.Home.Loan.Bank.4.08..8.6.2029	0.21%
Altria Group Inc 4.8% 2/14/2029	Altria.Group.Inc.4.8..2.14.2029	0.21%
Oracle Corp 4.5% 5/6/2028	Oracle.Corp.4.5..5.6.2028	0.21%
IBM Corp 3.5% 5/15/2029	IBM.Corp.3.5..5.15.2029	0.21%
Bank of America Corp 3.419% 12/20/2028	Bank.of.America.Corp.3.419..12.20.2028	0.2%
Us Treasury N/B 3.5% 11/30/2030	Us.Treasury.N.B.3.5..11.30.2030	0.2%
Morgan Stanley 2.699% 1/22/2031	Morgan.Stanley.2.699..1.22.2031	0.2%
Entergy Corp 2.95% 9/1/2026	Entergy.Corp.2.95..9.1.2026	0.2%
Fiserv Inc 4.55% 2/15/2031	Fiserv.Inc.4.55..2.15.2031	0.2%
Amgen Inc 2.45% 2/21/2030	Amgen.Inc.2.45..2.21.2030	0.2%
Amgen Inc 5.15% 3/2/2028	Amgen.Inc.5.15..3.2.2028	0.2%
Nextera Energy Capital 2.75% 11/1/2029	Nextera.Energy.Capital.2.75..11.1.2029	0.2%
MSBAM 2016-C31 A5 3.102% 11/15/2049	MSBAM.2016.C31.A5.3.102..11.15.2049	0.2%
Capital One Financial Co 4.493% 9/11/2031	Capital.One.Financial.Co.4.493..9.11.2031	0.19%
Jpmorgan Chase & Co 4.915% 1/24/2029	Jpmorgan.Chase...Co.4.915..1.24.2029	0.19%
Oracle Corp 2.875% 3/25/2031	Oracle.Corp.2.875..3.25.2031	0.19%
Intel Corp 2.45% 11/15/2029	Intel.Corp.2.45..11.15.2029	0.18%
Dominion Energy Inc 3.375% 4/1/2030	Dominion.Energy.Inc.3.375..4.1.2030	0.18%
Freddie Mac 12/17/2029	Freddie.Mac.12.17.2029	0.18%
Citigroup Inc 2.666% 1/29/2031	Citigroup.Inc.2.666..1.29.2031	0.18%
Boeing Co 2.7% 2/1/2027	Boeing.Co.2.7..2.1.2027	0.18%
Boston Properties LP 2.75% 10/1/2026	Boston.Properties.LP.2.75..10.1.2026	0.18%
Dte Energy Co 5.2% 4/1/2030	Dte.Energy.Co.5.2..4.1.2030	0.18%
Targa Resources Partners 5% 1/15/2028	Targa.Resources.Partners.5..1.15.2028	0.18%
Goldman Sachs Group Inc 1.992% 1/27/2032	Goldman.Sachs.Group.Inc.1.992..1.27.2032	0.18%
Hp Enterprise Co 4.4% 9/25/2027	Hp.Enterprise.Co.4.4..9.25.2027	0.17%
Boeing Co 2.95% 2/1/2030	Boeing.Co.2.95..2.1.2030	0.17%
Us Treasury N/B 3.75% 4/30/2027	Us.Treasury.N.B.3.75..4.30.2027	0.17%
Us Treasury N/B 3.625% 8/31/2029	Us.Treasury.N.B.3.625..8.31.2029	0.17%
Santander Holdings Usa 5.473% 3/20/2029	Santander.Holdings.Usa.5.473..3.20.2029	0.17%
Sumitomo Mitsui Finl Grp 2.142% 9/23/2030	Sumitomo.Mitsui.Finl.Grp.2.142..9.23.2030	0.17%
Takeoff Merger Sub Inc 4.85% 3/24/2031	Takeoff.Merger.Sub.Inc.4.85..3.24.2031	0.17%
At&T Inc 4.7% 8/15/2030	At.T.Inc.4.7..8.15.2030	0.17%
Us Treasury N/B 3.875% 6/15/2028	Us.Treasury.N.B.3.875..6.15.2028	0.17%
CITIGROUP INC 4.542 9/19/2030	CITIGROUP.INC.4.542.9.19.2030	0.17%
Us Treasury N/B 3.875% 3/31/2027	Us.Treasury.N.B.3.875..3.31.2027	0.17%
Brixmor Operating Part 3.9% 3/15/2027	Brixmor.Operating.Part.3.9..3.15.2027	0.17%
Oneok Inc 4% 7/13/2027	Oneok.Inc.4..7.13.2027	0.17%
Bristol-Myers Squibb Co 1.45% 11/13/2030	Bristol.Myers.Squibb.Co.1.45..11.13.2030	0.17%
General Motors Co 4.2% 10/01/27	General.Motors.Co.4.2..10.01.27	0.17%
Ohio Power Company 1.625% 1/15/2031	Ohio.Power.Company.1.625..1.15.2031	0.17%
Comcast Corp 1.5% 2/15/2031	Comcast.Corp.1.5..2.15.2031	0.17%
General Motors Finl Co 5.35% 1/7/2030	General.Motors.Finl.Co.5.35..1.7.2030	0.16%
JPMorgan Chase & Co 2.58% 4/22/2032	JPMorgan.Chase...Co.2.58..4.22.2032	0.16%
US Treasury N/B 3.625% 3/31/2030	US.Treasury.N.B.3.625..3.31.2030	0.16%
Keurig Dr Pepper Inc 3.95% 4/15/2029	Keurig.Dr.Pepper.Inc.3.95..4.15.2029	0.16%
Jpmorgan Chase & Co 1.47% 9/22/2027	Jpmorgan.Chase...Co.1.47..9.22.2027	0.16%
US Treasury N/B 4% 2/28/2030	US.Treasury.N.B.4..2.28.2030	0.16%
Capital One Financial Co 5.463% 7/26/2030	Capital.One.Financial.Co.5.463..7.26.2030	0.16%
Digital Realty Trust Lp 3.6% 7/1/2029	Digital.Realty.Trust.Lp.3.6..7.1.2029	0.16%
Sumitomo Mitsui Finl Grp 3.544% 1/17/2028	Sumitomo.Mitsui.Finl.Grp.3.544..1.17.2028	0.15%
Bank Of Montreal 4.439% 1/14/2032	Bank.Of.Montreal.4.439..1.14.2032	0.15%
Pacific Gas & Electric 3.75% 7/1/2028	Pacific.Gas...Electric.3.75..7.1.2028	0.15%
Fiaot 2025-1A A2 4.31% 12/15/2028	Fiaot.2025.1A.A2.4.31..12.15.2028	0.15%
Citigroup Inc 4.503% 9/11/2031	Citigroup.Inc.4.503..9.11.2031	0.15%
Morgan Stanley 3.591% 7/22/2028	Morgan.Stanley.3.591..7.22.2028	0.15%
Oracle Corp 2.3% 3/25/2028	Oracle.Corp.2.3..3.25.2028	0.15%
Physicians Realty LP 3.95% 1/15/2028	Physicians.Realty.LP.3.95..1.15.2028	0.14%
Royal Bank Of Canada 4.969% 8/2/2030	Royal.Bank.Of.Canada.4.969..8.2.2030	0.14%
Us Treasury N/B 4% 5/31/2028	Us.Treasury.N.B.4..5.31.2028	0.14%
Bank of America Corp 2.087% 6/14/2029	Bank.of.America.Corp.2.087..6.14.2029	0.14%
Blue Owl Capital Corp 2.625% 1/15/2027	Blue.Owl.Capital.Corp.2.625..1.15.2027	0.14%
Dow Chemical Co 7.375% 11/1/2029	Dow.Chemical.Co.7.375..11.1.2029	0.14%
Us Treasury N/B 4.25% 1/31/2030	Us.Treasury.N.B.4.25..1.31.2030	0.14%
HCA Inc 3.5% 9/1/2030	HCA.Inc.3.5..9.1.2030	0.14%
Spectra Energy Partners 3.375% 10/15/2026	Spectra.Energy.Partners.3.375..10.15.2026	0.14%
Wells Fargo & Company 5.574% 7/25/2029	Wells.Fargo...Company.5.574..7.25.2029	0.14%
Waste Management Inc 3.875% 1/15/2029	Waste.Management.Inc.3.875..1.15.2029	0.14%
Royalty Pharma Plc 2.2% 9/2/2030	Royalty.Pharma.Plc.2.2..9.2.2030	0.14%
Firstenergy Corp 3.9% 7/15/2027	Firstenergy.Corp.3.9..7.15.2027	0.14%
HCA Inc 3.125% 3/15/2027	HCA.Inc.3.125..3.15.2027	0.14%
Wells Fargo & Company 2.572% 2/11/2031	Wells.Fargo...Company.2.572..2.11.2031	0.13%
Marriott International 5% 10/15/2027	Marriott.International.5..10.15.2027	0.13%
JPMorgan Chase & Co 1.953% 2/4/2032	JPMorgan.Chase...Co.1.953..2.4.2032	0.13%
Orange SA 9% 3/1/2031	Orange.SA.9..3.1.2031	0.13%
Intel Corp 3.9% 3/25/2030	Intel.Corp.3.9..3.25.2030	0.13%
Goldman Sachs Private Cr 6.25% 5/6/2030	Goldman.Sachs.Private.Cr.6.25..5.6.2030	0.13%
JPMorgan Chase & Co 1.764% 11/19/2031	JPMorgan.Chase...Co.1.764..11.19.2031	0.13%
Panama Govt 8.875% 9/30/2027	Panama.Govt.8.875..9.30.2027	0.13%
Sprint Capital Corp 6.875% 11/15/2028	Sprint.Capital.Corp.6.875..11.15.2028	0.13%
Paypal Holdings Inc 2.3% 6/1/2030	Paypal.Holdings.Inc.2.3..6.1.2030	0.13%
First-Citizens Bank/Trst 6.125% 3/9/2028	First.Citizens.Bank.Trst.6.125..3.9.2028	0.13%
Hp Inc 5.4% 4/25/2030	Hp.Inc.5.4..4.25.2030	0.13%
Canadian Pacific Railway 4% 6/1/2028	Canadian.Pacific.Railway.4..6.1.2028	0.13%
Philip Morris Intl Inc 1.75% 11/1/2030	Philip.Morris.Intl.Inc.1.75..11.1.2030	0.13%
Fidelity Natl Info Serv 2.25% 3/1/2031	Fidelity.Natl.Info.Serv.2.25..3.1.2031	0.13%
Sempra Energy 3.4% 2/1/2028	Sempra.Energy.3.4..2.1.2028	0.13%
Omnicom Group Inc 2.45% 4/30/2030	Omnicom.Group.Inc.2.45..4.30.2030	0.12%
Merck & Co Inc 3.4% 3/7/2029	Merck...Co.Inc.3.4..3.7.2029	0.12%
Blackstone Private Cre 2.625% 12/15/2026	Blackstone.Private.Cre.2.625..12.15.2026	0.12%
Sempra 4.125% 4/1/2052	Sempra.4.125..4.1.2052	0.12%
Nasdaq Inc 5.35% 6/28/2028	Nasdaq.Inc.5.35..6.28.2028	0.12%
Exelon Corp 2.75% 3/15/2027	Exelon.Corp.2.75..3.15.2027	0.12%
Goldman Sachs Group Inc 5.207% 1/28/2031	Goldman.Sachs.Group.Inc.5.207..1.28.2031	0.12%
Unitedhealth Group Inc 2.3% 5/15/2031	Unitedhealth.Group.Inc.2.3..5.15.2031	0.12%
Keycorp 2.55% 10/1/2029	Keycorp.2.55..10.1.2029	0.12%
Raytheon Tech Corp 3.5% 3/15/2027	Raytheon.Tech.Corp.3.5..3.15.2027	0.12%
Sunoco Logistics Partner 4% 10/1/2027	Sunoco.Logistics.Partner.4..10.1.2027	0.12%
Fedex Freight Holding Co 4.65% 3/15/2031	Fedex.Freight.Holding.Co.4.65..3.15.2031	0.12%
Verizon Communications 5.401% 7/2/2037	Verizon.Communications.5.401..7.2.2037	0.12%
Williams Companies Inc 4.625% 6/30/2030	Williams.Companies.Inc.4.625..6.30.2030	0.12%
Centene Corp 3% 10/15/2030	Centene.Corp.3..10.15.2030	0.12%
Union Pacific Corp 3.7% 3/1/2029	Union.Pacific.Corp.3.7..3.1.2029	0.12%
M&T Bank Corporation 6.082% 3/13/2032	M.T.Bank.Corporation.6.082..3.13.2032	0.12%
Morgan Stanley 2.475% 1/21/2028	Morgan.Stanley.2.475..1.21.2028	0.12%
Ameren Corp 1.75% 3/15/2028	Ameren.Corp.1.75..3.15.2028	0.12%
Us Treasury N/B 3.375% 11/30/2027	Us.Treasury.N.B.3.375..11.30.2027	0.12%
JPMorgan Chase & Co 3.509% 1/23/2029	JPMorgan.Chase...Co.3.509..1.23.2029	0.11%
Xcel Energy Inc 4.75% 3/21/2028	Xcel.Energy.Inc.4.75..3.21.2028	0.11%
Uber Technologies Inc 4.3% 1/15/2030	Uber.Technologies.Inc.4.3..1.15.2030	0.11%
Charter Comm Opt Llc/Cap 6.1% 6/1/2029	Charter.Comm.Opt.Llc.Cap.6.1..6.1.2029	0.11%
Aep Texas Inc 5.45% 5/15/2029	Aep.Texas.Inc.5.45..5.15.2029	0.11%
Transcont Gas Pipe Line 4% 3/15/2028	Transcont.Gas.Pipe.Line.4..3.15.2028	0.11%
Bat Capital Corp 5.834% 2/20/2031	Bat.Capital.Corp.5.834..2.20.2031	0.11%
Blackstone Secured Lend 5.125% 1/31/2031	Blackstone.Secured.Lend.5.125..1.31.2031	0.11%
Goldman Sachs Group Inc 2.615% 4/22/2032	Goldman.Sachs.Group.Inc.2.615..4.22.2032	0.11%
Shire Acq Inv Ireland Da 3.2% 9/23/2026	Shire.Acq.Inv.Ireland.Da.3.2..9.23.2026	0.11%
Charter Comm Opt Llc/Cap 3.75% 2/15/2028	Charter.Comm.Opt.Llc.Cap.3.75..2.15.2028	0.11%
John Deere Capital Corp 1.45% 1/15/2031	John.Deere.Capital.Corp.1.45..1.15.2031	0.11%
Jefferies Grp LLC / Cap 4.15% 1/23/2030	Jefferies.Grp.LLC...Cap.4.15..1.23.2030	0.11%
Broadcom Inc 2.45% 2/15/2031	Broadcom.Inc.2.45..2.15.2031	0.11%
Centene Corp 3.375% 2/15/2030	Centene.Corp.3.375..2.15.2030	0.11%
Alexandria Real Estate E 3.95% 1/15/2027	Alexandria.Real.Estate.E.3.95..1.15.2027	0.11%
Pacific Gas & Electric 4.55% 7/1/2030	Pacific.Gas...Electric.4.55..7.1.2030	0.11%
Mastercard Inc 2.95% 6/1/2029	Mastercard.Inc.2.95..6.1.2029	0.11%
Pnc Financial Services 4.899% 5/13/2031	Pnc.Financial.Services.4.899..5.13.2031	0.11%
Duke Energy Ohio Inc 3.65% 2/1/2029	Duke.Energy.Ohio.Inc.3.65..2.1.2029	0.11%
Reinsurance Grp Of Amer 3.9% 5/15/2029	Reinsurance.Grp.Of.Amer.3.9..5.15.2029	0.11%
Wells Fargo & Company 6.303% 10/23/2029	Wells.Fargo...Company.6.303..10.23.2029	0.11%
Toyota Motor Corp 2.76% 7/2/2029	Toyota.Motor.Corp.2.76..7.2.2029	0.11%
American Tower Corp 2.1% 6/15/2030	American.Tower.Corp.2.1..6.15.2030	0.11%
Blue Owl Technology Fina 6.1% 3/15/2028	Blue.Owl.Technology.Fina.6.1..3.15.2028	0.11%
Anthem Inc 2.875% 9/15/2029	Anthem.Inc.2.875..9.15.2029	0.11%
Extra Space Storage Lp 5.7% 4/1/2028	Extra.Space.Storage.Lp.5.7..4.1.2028	0.11%
CVS Health Corp 3.25% 8/15/2029	CVS.Health.Corp.3.25..8.15.2029	0.11%
Caterpillar Finl Service 1.15% 9/14/2026	Caterpillar.Finl.Service.1.15..9.14.2026	0.11%
Dell Int Llc / Emc Corp 4.35% 2/1/2030	Dell.Int.Llc...Emc.Corp.4.35..2.1.2030	0.11%
Abbvie Inc 4.8% 3/15/2029	Abbvie.Inc.4.8..3.15.2029	0.1%
Pfizer Inc 4.2% 11/15/2030	Pfizer.Inc.4.2..11.15.2030	0.1%
Deutsche Telekom Int Fin 8.75% 6/15/2030	Deutsche.Telekom.Int.Fin.8.75..6.15.2030	0.1%
Omega Hlthcare Investors 5.2% 7/1/2030	Omega.Hlthcare.Investors.5.2..7.1.2030	0.1%
Baxter International Inc 1.915% 2/1/2027	Baxter.International.Inc.1.915..2.1.2027	0.1%
Goldman Sachs Group Inc 4.369% 10/21/2031	Goldman.Sachs.Group.Inc.4.369..10.21.2031	0.1%
Pinnacle West Capital 5.15% 5/15/2030	Pinnacle.West.Capital.5.15..5.15.2030	0.1%
Arcelormittal 4.25% 7/16/2029	Arcelormittal.4.25..7.16.2029	0.1%
Campbell Soup Co 5.2% 3/21/2029	Campbell.Soup.Co.5.2..3.21.2029	0.1%
Lam Research Corp 4% 3/15/2029	Lam.Research.Corp.4..3.15.2029	0.1%
Huntington Bancshares 5.272% 1/15/2031	Huntington.Bancshares.5.272..1.15.2031	0.1%
Biogen Inc 2.25% 5/1/2030	Biogen.Inc.2.25..5.1.2030	0.1%
Crown Castle Intl Corp 3.65% 9/1/2027	Crown.Castle.Intl.Corp.3.65..9.1.2027	0.1%
Nxp Bv/Nxp Fdg/Nxp Usa 3.4% 5/1/2030	Nxp.Bv.Nxp.Fdg.Nxp.Usa.3.4..5.1.2030	0.1%
Conagra Brands Inc 4.85% 11/1/2028	Conagra.Brands.Inc.4.85..11.1.2028	0.1%
O'Reilly Automotive Inc 4.2% 4/1/2030	O.Reilly.Automotive.Inc.4.2..4.1.2030	0.1%
Morgan Stanley 3.772% 1/24/2029	Morgan.Stanley.3.772..1.24.2029	0.1%
Diamondback Energy Inc 5.15% 1/30/2030	Diamondback.Energy.Inc.5.15..1.30.2030	0.1%
Ares Strategic Income Fu 5.8% 9/9/2030	Ares.Strategic.Income.Fu.5.8..9.9.2030	0.1%
Freeport-Mcmoran Inc 5.25% 9/1/2029	Freeport.Mcmoran.Inc.5.25..9.1.2029	0.1%
Anheuser-Busch Inbev Wor 4.75% 1/23/2029	Anheuser.Busch.Inbev.Wor.4.75..1.23.2029	0.1%
Enable Midstream Partner 4.15% 9/15/2029	Enable.Midstream.Partner.4.15..9.15.2029	0.1%
Synchrony Financial 5.45% 3/6/2031	Synchrony.Financial.5.45..3.6.2031	0.1%
Us Treasury N/B 3.625% 9/30/2030	Us.Treasury.N.B.3.625..9.30.2030	0.1%
Fifth Third Bancorp 4.566% 4/29/2032	Fifth.Third.Bancorp.4.566..4.29.2032	0.1%
Jpmorgan Chase & Co 4.347% 1/22/2032	Jpmorgan.Chase...Co.4.347..1.22.2032	0.1%
Clorox Company 4.4% 5/1/2029	Clorox.Company.4.4..5.1.2029	0.1%
L3Harris Tech Inc 5.4% 1/15/2027	L3Harris.Tech.Inc.5.4..1.15.2027	0.1%
Autozone Inc 5.125% 6/15/2030	Autozone.Inc.5.125..6.15.2030	0.1%
Abbvie Inc 4.875% 3/15/2030	Abbvie.Inc.4.875..3.15.2030	0.1%
Avnet Inc 6.25% 3/15/2028	Avnet.Inc.6.25..3.15.2028	0.1%
Hps Corporate Lending Fu 5.45%	Hps.Corporate.Lending.Fu.5.45.	0.09%
American Honda Finance 1.8% 1/13/2031	American.Honda.Finance.1.8..1.13.2031	0.09%
British Telecom Plc 9.125% 12/15/2030	British.Telecom.Plc.9.125..12.15.2030	0.09%
Smith & Nephew Plc 5.15% 3/20/2027	Smith...Nephew.Plc.5.15..3.20.2027	0.09%
Us Treasury N/B 3.75% 5/31/2030	Us.Treasury.N.B.3.75..5.31.2030	0.09%
Citigroup Inc 4.658% 5/24/2028	Citigroup.Inc.4.658..5.24.2028	0.09%
Idex Corp 3% 5/1/2030	Idex.Corp.3..5.1.2030	0.09%
Carrier Global Corp 2.722% 2/15/2030	Carrier.Global.Corp.2.722..2.15.2030	0.09%
Southern Co 5.5% 3/15/2029	Southern.Co.5.5..3.15.2029	0.09%
Brown & Brown Inc 4.5% 3/15/2029	Brown...Brown.Inc.4.5..3.15.2029	0.09%
Vici Properties Lp 4.95% 2/15/2030	Vici.Properties.Lp.4.95..2.15.2030	0.09%
Baker Hughes Llc/Co-Obl 4.486% 5/1/2030	Baker.Hughes.Llc.Co.Obl.4.486..5.1.2030	0.09%
Lazard Group Llc 4.375% 3/11/2029	Lazard.Group.Llc.4.375..3.11.2029	0.09%
Mcdonald'S Corp 5% 5/17/2029	Mcdonald.S.Corp.5..5.17.2029	0.09%
Bank of America Corp 2.884% 10/22/2030	Bank.of.America.Corp.2.884..10.22.2030	0.09%
Iqvia Inc 6.25% 2/1/2029	Iqvia.Inc.6.25..2.1.2029	0.09%
Duke Energy Corp 4.85% 1/5/2027	Duke.Energy.Corp.4.85..1.5.2027	0.09%
Jpmorgan Chase & Co 2.069% 6/1/2029	Jpmorgan.Chase...Co.2.069..6.1.2029	0.09%
Daimler Finance NA LLC 8.5% 1/18/2031	Daimler.Finance.NA.LLC.8.5..1.18.2031	0.09%
Roper Technologies Inc 2% 6/30/2030	Roper.Technologies.Inc.2..6.30.2030	0.09%
Jpmorgan Chase & Co 4.603% 10/22/2030	Jpmorgan.Chase...Co.4.603..10.22.2030	0.09%
Hasbro Inc 3.9% 11/19/2029	Hasbro.Inc.3.9..11.19.2029	0.09%
AES Corp/The 5.45% 6/1/2028	AES.Corp.The.5.45..6.1.2028	0.09%
Cigna Group/The 4.5% 9/15/2030	Cigna.Group.The.4.5..9.15.2030	0.09%
Mondelez International 4.75% 2/20/2029	Mondelez.International.4.75..2.20.2029	0.09%
Occidental Petroleum Cor 6.625% 9/1/2030	Occidental.Petroleum.Cor.6.625..9.1.2030	0.09%
Starbucks Corp 4.5% 5/15/2028	Starbucks.Corp.4.5..5.15.2028	0.09%
Oracle Corp 4.45% 9/26/2030	Oracle.Corp.4.45..9.26.2030	0.09%
General Motors Finl Co 5.55% 7/15/2029	General.Motors.Finl.Co.5.55..7.15.2029	0.09%
Western Midstream Operat 4.05% 2/1/2030	Western.Midstream.Operat.4.05..2.1.2030	0.09%
T-Mobile Usa Inc 2.4% 3/15/2029	T.Mobile.Usa.Inc.2.4..3.15.2029	0.09%
Kilroy Realty Lp 3.05% 2/15/2030	Kilroy.Realty.Lp.3.05..2.15.2030	0.09%
Walt Disney Company/The 2.65% 1/13/2031	Walt.Disney.Company.The.2.65..1.13.2031	0.09%
Global Payments Inc 2.9% 5/15/2030	Global.Payments.Inc.2.9..5.15.2030	0.09%
Johnson Controls/Tyco Fi 5.5% 4/19/2029	Johnson.Controls.Tyco.Fi.5.5..4.19.2029	0.09%
PNC Financial Services 5.582% 6/12/2029	PNC.Financial.Services.5.582..6.12.2029	0.09%
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%
Broadcom Inc 4.3% 1/15/2031	Broadcom.Inc.4.3..1.15.2031	0.09%
Boeing Co/The 6.259% 5/1/2027	Boeing.Co.The.6.259..5.1.2027	0.09%
Prologis Lp 2.25% 4/15/2030	Prologis.Lp.2.25..4.15.2030	0.09%
Oracle Corp 3.25% 5/15/2030	Oracle.Corp.3.25..5.15.2030	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%
Wells Fargo & Company 4.844% 5/20/2032	Wells.Fargo...Company.4.844..5.20.2032	0.08%
General Dynamics Corp 3.625% 4/1/2030	General.Dynamics.Corp.3.625..4.1.2030	0.08%
Jacobs Solutions Inc 4.75% 3/3/2031	Jacobs.Solutions.Inc.4.75..3.3.2031	0.08%
Corebridge Financial Inc 3.85% 4/5/2029	Corebridge.Financial.Inc.3.85..4.5.2029	0.08%
Gilead Sciences Inc 1.65% 10/1/2030	Gilead.Sciences.Inc.1.65..10.1.2030	0.08%
Mylan Inc 4.55% 4/15/2028	Mylan.Inc.4.55..4.15.2028	0.08%
Kinder Morgan Inc 2% 2/15/2031	Kinder.Morgan.Inc.2..2.15.2031	0.08%
PPG Industries Inc 2.8% 8/15/2029	PPG.Industries.Inc.2.8..8.15.2029	0.08%
Crown Castle Inc 2.9% 3/15/2027	Crown.Castle.Inc.2.9..3.15.2027	0.08%
Pepsico Inc 1.625% 5/1/2030	Pepsico.Inc.1.625..5.1.2030	0.08%
General Motors Finl Co 3.85% 1/5/2028	General.Motors.Finl.Co.3.85..1.5.2028	0.08%
Eqt Corp 7.5% 6/1/2030	Eqt.Corp.7.5..6.1.2030	0.08%
National Fuel Gas Co 5.5% 3/15/2030	National.Fuel.Gas.Co.5.5..3.15.2030	0.08%
Southern Co 3.7% 4/30/2030	Southern.Co.3.7..4.30.2030	0.08%
FISERV INC 3.5 7/1/2029	FISERV.INC.3.5.7.1.2029	0.08%
Toronto-Dominion Bank 5.156% 1/10/2028	Toronto.Dominion.Bank.5.156..1.10.2028	0.08%
Rogers Communications In 5% 2/15/2029	Rogers.Communications.In.5..2.15.2029	0.08%
Avery Dennison Corp 2.65% 4/30/2030	Avery.Dennison.Corp.2.65..4.30.2030	0.08%
Eversource Energy 2.9% 3/1/2027	Eversource.Energy.2.9..3.1.2027	0.08%
Continental Resources 4.375% 1/15/2028	Continental.Resources.4.375..1.15.2028	0.08%
Ryder System Inc 5.5% 6/1/2029	Ryder.System.Inc.5.5..6.1.2029	0.08%
Xylem Inc 1.95% 1/30/2028	Xylem.Inc.1.95..1.30.2028	0.08%
Equinix Inc 2.15% 7/15/2030	Equinix.Inc.2.15..7.15.2030	0.08%
Mplx Lp 4.8% 2/15/2031	Mplx.Lp.4.8..2.15.2031	0.08%
Cigna Group/The 5% 5/15/2029	Cigna.Group.The.5..5.15.2029	0.08%
Royal Bank Of Canada 4.612% 5/3/2032	Royal.Bank.Of.Canada.4.612..5.3.2032	0.08%
Prudential Financial Inc 3.7% 10/1/2050	Prudential.Financial.Inc.3.7..10.1.2050	0.08%
Expedia Group Inc 3.25% 2/15/2030	Expedia.Group.Inc.3.25..2.15.2030	0.08%
Hershey Company 1.7% 6/1/2030	Hershey.Company.1.7..6.1.2030	0.08%
Starbucks Corp 2.25% 3/12/2030	Starbucks.Corp.2.25..3.12.2030	0.08%
Us Treasury N/B 3.75% 4/30/2028	Us.Treasury.N.B.3.75..4.30.2028	0.08%
Southern Cal Edison 4.2% 3/1/2029	Southern.Cal.Edison.4.2..3.1.2029	0.08%
Bank Of America Corp 1.922% 10/24/2031	Bank.Of.America.Corp.1.922..10.24.2031	0.08%
Hps Corporate Lending Fu 5.45% 1/14/2028	Hps.Corporate.Lending.Fu.5.45..1.14.2028	0.08%
Hydro One Inc 4.75% 5/30/2031	Hydro.One.Inc.4.75..5.30.2031	0.08%
Ci Financial Corp 3.2% 12/17/2030	Ci.Financial.Corp.3.2..12.17.2030	0.07%
Oncor Electric Delivery 4.5% 3/15/2031	Oncor.Electric.Delivery.4.5..3.15.2031	0.07%
Cisco Systems Inc 4.95% 2/26/2031	Cisco.Systems.Inc.4.95..2.26.2031	0.07%
eBbay Inc 2.7% 3/11/2030	eBbay.Inc.2.7..3.11.2030	0.07%
Morgan Stanley 4.356% 10/22/2031	Morgan.Stanley.4.356..10.22.2031	0.07%
Pfizer Inc 1.7% 5/28/2030	Pfizer.Inc.1.7..5.28.2030	0.07%
Lpl Holdings Inc 5.15% 6/15/2030	Lpl.Holdings.Inc.5.15..6.15.2030	0.07%
Synopsys Inc 4.85% 4/1/2030	Synopsys.Inc.4.85..4.1.2030	0.07%
Enact Holdings Inc 6.25% 5/28/2029	Enact.Holdings.Inc.6.25..5.28.2029	0.07%
Fifth Third Bancorp 4.772% 7/28/2030	Fifth.Third.Bancorp.4.772..7.28.2030	0.07%
Genuine Parts Co 1.875% 11/1/2030	Genuine.Parts.Co.1.875..11.1.2030	0.07%
TJX Cos Inc 1.6% 5/15/2031	TJX.Cos.Inc.1.6..5.15.2031	0.07%
Blackstone Private Cre 5.05% 9/10/2030	Blackstone.Private.Cre.5.05..9.10.2030	0.07%
Hubbell Inc 3.5% 2/15/2028	Hubbell.Inc.3.5..2.15.2028	0.07%
Oracle Corp 2.95% 4/1/2030	Oracle.Corp.2.95..4.1.2030	0.07%
General Electric Co 4.3% 7/29/2030	General.Electric.Co.4.3..7.29.2030	0.07%
Dell Int LLC / EMC Corp 5.3% 10/1/2029	Dell.Int.LLC...EMC.Corp.5.3..10.1.2029	0.07%
Becton Dickinson And Co 1.957% 2/11/2031	Becton.Dickinson.And.Co.1.957..2.11.2031	0.07%
Enbridge Inc 3.125% 11/15/2029	Enbridge.Inc.3.125..11.15.2029	0.07%
Pacificorp 2.7% 9/15/2030	Pacificorp.2.7..9.15.2030	0.07%
American Express Co 5.532% 4/25/2030	American.Express.Co.5.532..4.25.2030	0.07%
US Treasury N/B 4% 12/15/2027	US.Treasury.N.B.4..12.15.2027	0.07%
Philip Morris Intl Inc 4.375% 4/30/2030	Philip.Morris.Intl.Inc.4.375..4.30.2030	0.07%
HCA Inc 4.125% 6/15/2029	HCA.Inc.4.125..6.15.2029	0.07%
Dentsply Sirona Inc 3.25% 6/1/2030	Dentsply.Sirona.Inc.3.25..6.1.2030	0.07%
Comm 2016-Cr28 B 4.605197% 2/10/2049	Comm.2016.Cr28.B.4.605197..2.10.2049	0.07%
Netapp Inc 2.7% 6/22/2030	Netapp.Inc.2.7..6.22.2030	0.07%
Santander Holdings Usa 5.741% 3/20/2031	Santander.Holdings.Usa.5.741..3.20.2031	0.07%
Southwest Gas Corp 5.45% 3/23/2028	Southwest.Gas.Corp.5.45..3.23.2028	0.07%
Cnh Industrial Cap Llc 4.5% 10/16/2030	Cnh.Industrial.Cap.Llc.4.5..10.16.2030	0.07%
Southwest Airlines Co 5.125% 6/15/2027	Southwest.Airlines.Co.5.125..6.15.2027	0.07%
Bank Of America Corp 4.456% 2/6/2032	Bank.Of.America.Corp.4.456..2.6.2032	0.07%
Lowe's Cos Inc 3.65% 4/5/2029	Lowe.s.Cos.Inc.3.65..4.5.2029	0.07%
Dell Int Llc / Emc Corp 4.75% 4/1/2028	Dell.Int.Llc...Emc.Corp.4.75..4.1.2028	0.07%
Dell Int Llc / Emc Corp 5% 4/1/2030	Dell.Int.Llc...Emc.Corp.5..4.1.2030	0.07%
Kroger Co 2.65% 10/15/2026	Kroger.Co.2.65..10.15.2026	0.07%
Ventas Realty LP 3% 1/15/2030	Ventas.Realty.LP.3..1.15.2030	0.07%
Public Storage 1.5% 11/9/2026	Public.Storage.1.5..11.9.2026	0.07%
Bgc Group Inc 6.6% 6/10/2029	Bgc.Group.Inc.6.6..6.10.2029	0.07%
Quest Diagnostics Inc 2.95% 6/30/2030	Quest.Diagnostics.Inc.2.95..6.30.2030	0.07%
Citigroup Inc 4.125% 7/25/2028	Citigroup.Inc.4.125..7.25.2028	0.07%
Mastec Inc 5.9% 6/15/2029	Mastec.Inc.5.9..6.15.2029	0.07%
Toyota Motor Credit Corp 1.65% 1/10/2031	Toyota.Motor.Credit.Corp.1.65..1.10.2031	0.07%
Fs Kkr Capital Corp 6.125% 1/15/2030	Fs.Kkr.Capital.Corp.6.125..1.15.2030	0.07%
T-Mobile USA Inc 2.55% 2/15/2031	T.Mobile.USA.Inc.2.55..2.15.2031	0.07%
Republic Of Poland 4.625% 3/18/2029	Republic.Of.Poland.4.625..3.18.2029	0.07%
Golub Capital Bdc 6% 7/15/2029	Golub.Capital.Bdc.6..7.15.2029	0.07%
Huntington Ingalls Indus 4.2% 5/1/2030	Huntington.Ingalls.Indus.4.2..5.1.2030	0.07%
Air Products & Chemicals 4.6% 2/8/2029	Air.Products...Chemicals.4.6..2.8.2029	0.07%
Simon Property Group Lp 3.25% 11/30/2026	Simon.Property.Group.Lp.3.25..11.30.2026	0.07%
Abbott Laboratories 4% 3/15/2031	Abbott.Laboratories.4..3.15.2031	0.07%
CNH INDUSTRIAL NV 3.85 11/15/2027	CNH.INDUSTRIAL.NV.3.85.11.15.2027	0.07%
Nov Inc 3.6% 12/1/2029	Nov.Inc.3.6..12.1.2029	0.07%
Sabine Pass Liquefaction 4.5% 5/15/2030	Sabine.Pass.Liquefaction.4.5..5.15.2030	0.06%
Lennox International Inc 5.5% 9/15/2028	Lennox.International.Inc.5.5..9.15.2028	0.06%
Toronto-Dominion Bank 4.411% 1/13/2031	Toronto.Dominion.Bank.4.411..1.13.2031	0.06%
Nisource Inc 2.95% 9/1/2029	Nisource.Inc.2.95..9.1.2029	0.06%
Hp Enterprise Co 4.4% 10/15/2030	Hp.Enterprise.Co.4.4..10.15.2030	0.06%
Crh America Finance Inc 4.4% 2/9/2031	Crh.America.Finance.Inc.4.4..2.9.2031	0.06%
Paychex Inc 5.1% 4/15/2030	Paychex.Inc.5.1..4.15.2030	0.06%
Canadian Natl Resources 3.85% 6/1/2027	Canadian.Natl.Resources.3.85..6.1.2027	0.06%
South Bow USA Infra Hlds 5.026% 10/1/2029	South.Bow.USA.Infra.Hlds.5.026..10.1.2029	0.06%
Equifax Inc 4.8% 9/15/2029	Equifax.Inc.4.8..9.15.2029	0.06%
Nutrien Ltd 2.95% 5/13/2030	Nutrien.Ltd.2.95..5.13.2030	0.06%
Coca-Cola Co/The 1.65% 6/1/2030	Coca.Cola.Co.The.1.65..6.1.2030	0.06%
Humana Inc 1.35% 2/3/2027	Humana.Inc.1.35..2.3.2027	0.06%
Quanta Services Inc 2.9% 10/1/2030	Quanta.Services.Inc.2.9..10.1.2030	0.06%
Citizens Financial Group 5.299% 1/29/2036	Citizens.Financial.Group.5.299..1.29.2036	0.06%
Netflix Inc 6.375% 5/15/2029	Netflix.Inc.6.375..5.15.2029	0.06%
AES Corp/The 2.45% 1/15/2031	AES.Corp.The.2.45..1.15.2031	0.06%
Home Depot Inc 3.95% 9/15/2030	Home.Depot.Inc.3.95..9.15.2030	0.06%
Cheniere Corp Christi Hd 5.125% 6/30/2027	Cheniere.Corp.Christi.Hd.5.125..6.30.2027	0.06%
Walt Disney Company/The 4% 3/14/2031	Walt.Disney.Company.The.4..3.14.2031	0.06%
Weyerhaeuser Co 4% 4/15/2030	Weyerhaeuser.Co.4..4.15.2030	0.06%
Broadcom Inc 5.05% 4/15/2030	Broadcom.Inc.5.05..4.15.2030	0.06%
Comcast Corp 1.95% 1/15/2031	Comcast.Corp.1.95..1.15.2031	0.06%
Constellation Brands Inc 3.5% 5/9/2027	Constellation.Brands.Inc.3.5..5.9.2027	0.06%
Phillips 66 2.15% 12/15/2030	Phillips.66.2.15..12.15.2030	0.06%
Targa Resources Corp 4.9% 9/15/2030	Targa.Resources.Corp.4.9..9.15.2030	0.06%
Constellation Brands Inc 3.6% 2/15/2028	Constellation.Brands.Inc.3.6..2.15.2028	0.06%
Southwest Airlines Co 2.625% 2/10/2030	Southwest.Airlines.Co.2.625..2.10.2030	0.06%
Centerpoint Energy Inc 5.4% 6/1/2029	Centerpoint.Energy.Inc.5.4..6.1.2029	0.06%
Toyota Motor Credit Corp 3.65% 1/8/2029	Toyota.Motor.Credit.Corp.3.65..1.8.2029	0.06%
American Honda Finance 4.5% 9/4/2030	American.Honda.Finance.4.5..9.4.2030	0.06%
Western Alliance Bancorp 3% 6/15/2031	Western.Alliance.Bancorp.3..6.15.2031	0.06%
Flir Systems Inc 2.5% 8/1/2030	Flir.Systems.Inc.2.5..8.1.2030	0.06%
Transcanada Pipelines 4.1% 4/15/2030	Transcanada.Pipelines.4.1..4.15.2030	0.06%
Host Hotels & Resorts Lp 3.5% 9/15/2030	Host.Hotels...Resorts.Lp.3.5..9.15.2030	0.06%
American Honda Finance 4.7% 1/12/2028	American.Honda.Finance.4.7..1.12.2028	0.06%
Federal Home Loan Bank 2% 12/14/2029	Federal.Home.Loan.Bank.2..12.14.2029	0.06%
Fedex Corp 3.1% 8/5/2029	Fedex.Corp.3.1..8.5.2029	0.06%
Amcor Flexibles North Am 2.63% 6/19/2030	Amcor.Flexibles.North.Am.2.63..6.19.2030	0.06%
Deere & Company 3.1% 4/15/2030	Deere...Company.3.1..4.15.2030	0.06%
Ingersoll Rand Inc 5.176% 6/15/2029	Ingersoll.Rand.Inc.5.176..6.15.2029	0.06%
US TREASURY N/B 4.375 08/31/2031	US.TREASURY.N.B.4.375.08.31.2031	0.06%
Royal Bank Of Canada 4.305% 11/3/2031	Royal.Bank.Of.Canada.4.305..11.3.2031	0.06%
Us Treasury N/B 4.625% 8/15/2036	Us.Treasury.N.B.4.625..8.15.2036	0.06%
Toyota Motor Corp 2.362% 3/25/2031	Toyota.Motor.Corp.2.362..3.25.2031	0.06%
Sixth Street Lending Par 6.125% 7/15/2030	Sixth.Street.Lending.Par.6.125..7.15.2030	0.06%
American Tower Corp 2.75% 1/15/2027	American.Tower.Corp.2.75..1.15.2027	0.06%
Norfolk Southern Corp 3.8% 8/1/2028	Norfolk.Southern.Corp.3.8..8.1.2028	0.06%
Stryker Corp 4.25% 9/11/2029	Stryker.Corp.4.25..9.11.2029	0.06%
Fairfax Finl Hldgs Ltd 4.625% 4/29/2030	Fairfax.Finl.Hldgs.Ltd.4.625..4.29.2030	0.06%
Westrock MWV Llc 7.95% 2/15/2031	Westrock.MWV.Llc.7.95..2.15.2031	0.06%
Steel Dynamics Inc 3.45% 4/15/2030	Steel.Dynamics.Inc.3.45..4.15.2030	0.06%
American Express Co 6.489% 10/30/2031	American.Express.Co.6.489..10.30.2031	0.06%
Public Service Enterpris 1.6% 8/15/2030	Public.Service.Enterpris.1.6..8.15.2030	0.06%
Crown Castle Intl Corp 3.3% 7/1/2030	Crown.Castle.Intl.Corp.3.3..7.1.2030	0.06%
Abbvie Inc 4.125% 3/15/2031	Abbvie.Inc.4.125..3.15.2031	0.06%
S&P Global Inc 4.75% 8/1/2028	S.P.Global.Inc.4.75..8.1.2028	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	0.05%
Cheniere Energy Partners 4.5% 10/1/2029	Cheniere.Energy.Partners.4.5..10.1.2029	0.05%
MPLX LP 4% 3/15/2028	MPLX.LP.4..3.15.2028	0.05%
Unitedhealth Group Inc 4.65% 1/15/2031	Unitedhealth.Group.Inc.4.65..1.15.2031	0.05%
Marriott International 4.625% 6/15/2030	Marriott.International.4.625..6.15.2030	0.05%
Ares Capital Corp 5.5% 9/1/2030	Ares.Capital.Corp.5.5..9.1.2030	0.05%
Golub Capital Cap Fnd 5.875% 5/1/2030	Golub.Capital.Cap.Fnd.5.875..5.1.2030	0.05%
Regeneron Pharmaceutical 1.75% 9/15/2030	Regeneron.Pharmaceutical.1.75..9.15.2030	0.05%
Valero Energy Corp 2.15% 9/15/2027	Valero.Energy.Corp.2.15..9.15.2027	0.05%
Teledyne Technologies Inc 2.75% 4/1/2031	Teledyne.Technologies.Inc.2.75..4.1.2031	0.05%
Honeywell International 1.95% 6/1/2030	Honeywell.International.1.95..6.1.2030	0.05%
Ares Capital Corp 5.95% 7/15/2029	Ares.Capital.Corp.5.95..7.15.2029	0.05%
Wells Fargo & Company 5.198% 1/23/2030	Wells.Fargo...Company.5.198..1.23.2030	0.05%
Occidental Petroleum Cor 7.5% 5/1/2031	Occidental.Petroleum.Cor.7.5..5.1.2031	0.05%
Delta Air Lines Inc 5.25% 7/10/2030	Delta.Air.Lines.Inc.5.25..7.10.2030	0.05%
Public Service Electric 3.2% 5/15/2029	Public.Service.Electric.3.2..5.15.2029	0.05%
Amerisourcebergen Corp 2.8% 5/15/2030	Amerisourcebergen.Corp.2.8..5.15.2030	0.05%
FEDERAL HOME LOAN BANK 3 9/11/2026	FEDERAL.HOME.LOAN.BANK.3.9.11.2026	0.05%
M&T Bank Corporation 5.179% 7/8/2031	M.T.Bank.Corporation.5.179..7.8.2031	0.05%
Otis Worldwide Corp 2.565% 2/15/2030	Otis.Worldwide.Corp.2.565..2.15.2030	0.05%
Northrop Grumman Corp 4.6% 2/1/2029	Northrop.Grumman.Corp.4.6..2.1.2029	0.05%
Best Buy Co Inc 4.45% 10/1/2028	Best.Buy.Co.Inc.4.45..10.1.2028	0.05%
Hyatt Hotels Corp 4.375% 9/15/2028	Hyatt.Hotels.Corp.4.375..9.15.2028	0.05%
JPMorgan Chase & Co 3.625% 12/1/2027	JPMorgan.Chase...Co.3.625..12.1.2027	0.05%
Devon Energy Corporation 4.5% 1/15/2030	Devon.Energy.Corporation.4.5..1.15.2030	0.05%
Vulcan Materials Co 3.5% 6/1/2030	Vulcan.Materials.Co.3.5..6.1.2030	0.05%
Enterprise Products Oper 4.6% 1/15/2031	Enterprise.Products.Oper.4.6..1.15.2031	0.05%
3M Company 3.625% 9/14/2028	3M.Company.3.625..9.14.2028	0.05%
Energy Transfer Lp 4.55% 1/15/2031	Energy.Transfer.Lp.4.55..1.15.2031	0.05%
Caterpillar Finl Service 4.15% 1/8/2031	Caterpillar.Finl.Service.4.15..1.8.2031	0.05%
American Tower Corp 3.8% 8/15/2029	American.Tower.Corp.3.8..8.15.2029	0.05%
Nisource Inc 5.25% 3/30/2028	Nisource.Inc.5.25..3.30.2028	0.05%
Norfolk Southern Corp 5.05% 8/1/2030	Norfolk.Southern.Corp.5.05..8.1.2030	0.05%
Santander Holdings Usa 5.353% 9/6/2030	Santander.Holdings.Usa.5.353..9.6.2030	0.05%
Energy Transfer LP 4.2% 4/15/2027	Energy.Transfer.LP.4.2..4.15.2027	0.05%
Microchip Technology Inc 5.05% 2/15/2030	Microchip.Technology.Inc.5.05..2.15.2030	0.05%
Enbridge Inc 3.7% 7/15/2027	Enbridge.Inc.3.7..7.15.2027	0.05%
Apollo Debt Solutions Bd 5.875% 8/30/2030	Apollo.Debt.Solutions.Bd.5.875..8.30.2030	0.05%
Plains All Amer Pipeline 4.7% 1/15/2031	Plains.All.Amer.Pipeline.4.7..1.15.2031	0.05%
Oneok Inc 5.8% 11/1/2030	Oneok.Inc.5.8..11.1.2030	0.05%
Laboratory Corp Of Amer 4.35% 4/1/2030	Laboratory.Corp.Of.Amer.4.35..4.1.2030	0.05%
Blue Owl Credit Income 5.8% 3/15/2030	Blue.Owl.Credit.Income.5.8..3.15.2030	0.05%
Mosaic Co 4.6% 11/15/2030	Mosaic.Co.4.6..11.15.2030	0.05%
Bank of America Corp 2.651% 3/11/2032	Bank.of.America.Corp.2.651..3.11.2032	0.05%
Morgan Stanley 1.928% 4/28/2032	Morgan.Stanley.1.928..4.28.2032	0.05%
Take-Two Interactive Sof 5.4% 6/12/2029	Take.Two.Interactive.Sof.5.4..6.12.2029	0.05%
Centerpoint Ener Houston 5.2% 10/1/2028	Centerpoint.Ener.Houston.5.2..10.1.2028	0.05%
Renaissancere Holdings Ltd 3.6% 4/15/2029	Renaissancere.Holdings.Ltd.3.6..4.15.2029	0.05%
American Tower Corp 5.25% 7/15/2028	American.Tower.Corp.5.25..7.15.2028	0.05%
Vontier Corp 2.4% 4/1/2028	Vontier.Corp.2.4..4.1.2028	0.05%
Keysight Technologies 4.6% 4/6/2027	Keysight.Technologies.4.6..4.6.2027	0.05%
Caterpillar Inc 1.9% 3/12/2031	Caterpillar.Inc.1.9..3.12.2031	0.05%
Centene Corp 2.45% 7/15/2028	Centene.Corp.2.45..7.15.2028	0.05%
Fox Corp 3.5% 4/8/2030	Fox.Corp.3.5..4.8.2030	0.05%
Astrazeneca Plc 1.375% 8/6/2030	Astrazeneca.Plc.1.375..8.6.2030	0.05%
Blackstone Private Cre 3.25% 3/15/2027	Blackstone.Private.Cre.3.25..3.15.2027	0.05%
Ge Healthcare Tech Inc 4.8% 1/15/2031	Ge.Healthcare.Tech.Inc.4.8..1.15.2031	0.05%
Marsh & Mclennan Cos Inc 4.375% 3/15/2029	Marsh...Mclennan.Cos.Inc.4.375..3.15.2029	0.05%
Blackstone Secured Lend 2.85% 9/30/2028	Blackstone.Secured.Lend.2.85..9.30.2028	0.05%
Priceline Group Inc/The 3.55% 03/15/28	Priceline.Group.Inc.The.3.55..03.15.28	0.05%
AMGEN INC 4.05 8/18/2029	AMGEN.INC.4.05.8.18.2029	0.05%
Coca-Cola Co/The 1.375% 3/15/2031	Coca.Cola.Co.The.1.375..3.15.2031	0.05%
GLP Capital LP / Fin Ii 4% 1/15/2031	GLP.Capital.LP...Fin.Ii.4..1.15.2031	0.05%
Amphenol Corp 2.8% 2/15/2030	Amphenol.Corp.2.8..2.15.2030	0.05%
Global Payments Inc 4.875% 11/15/2030	Global.Payments.Inc.4.875..11.15.2030	0.05%
Us Treasury N/B 4.375% 7/31/2031	Us.Treasury.N.B.4.375..7.31.2031	0.05%
Telefonica Europe BV 8.25% 9/15/2030	Telefonica.Europe.BV.8.25..9.15.2030	0.05%
Hca Inc 5.25% 3/1/2030	Hca.Inc.5.25..3.1.2030	0.05%
Cvs Health Corp 5.125% 2/21/2030	Cvs.Health.Corp.5.125..2.21.2030	0.05%
American Tower Corp 1.875% 10/15/2030	American.Tower.Corp.1.875..10.15.2030	0.05%
Toll Bros Finance Corp 4.875% 3/15/2027	Toll.Bros.Finance.Corp.4.875..3.15.2027	0.05%
Chubb Ina Holdings Llc 4.65% 8/15/2029	Chubb.Ina.Holdings.Llc.4.65..8.15.2029	0.05%
Interstate Power & Light 2.3% 6/1/2030	Interstate.Power...Light.2.3..6.1.2030	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%
One Gas Inc 5.1% 4/1/2029	One.Gas.Inc.5.1..4.1.2029	0.04%
Realty Income Corp 3.25% 6/15/2029	Realty.Income.Corp.3.25..6.15.2029	0.04%
Citigroup Inc 5.174% 2/13/2030	Citigroup.Inc.5.174..2.13.2030	0.04%
Bank Of NY Mellon Corp 3.3% 8/23/2029	Bank.Of.NY.Mellon.Corp..3.3..8.23.2029	0.04%
Marathon Petroleum Corp 5.125% 12/15/2026	Marathon.Petroleum.Corp.5.125..12.15.2026	0.04%
Bp Cap Markets America 4.699% 4/10/2029	Bp.Cap.Markets.America.4.699..4.10.2029	0.04%
Huntington Bancshares 4.443% 8/4/2028	Huntington.Bancshares.4.443..8.4.2028	0.04%
Air Lease Corp 3.25% 10/1/2029	Air.Lease.Corp.3.25..10.1.2029	0.04%
Block Financial LLC 3.875% 8/15/2030	Block.Financial.LLC.3.875..8.15.2030	0.04%
Zoetis Inc 2% 5/15/2030	Zoetis.Inc.2..5.15.2030	0.04%
Universal Health Svcs 2.65% 10/15/2030	Universal.Health.Svcs.2.65..10.15.2030	0.04%
Texas Instruments Inc 1.75% 5/4/2030	Texas.Instruments.Inc.1.75..5.4.2030	0.04%
Ecolab Inc 1.3% 1/30/2031	Ecolab.Inc.1.3..1.30.2031	0.04%
Halliburton Co 2.92% 3/1/2030	Halliburton.Co.2.92..3.1.2030	0.04%
Sysco Corporation 5.95% 4/1/2030	Sysco.Corporation.5.95..4.1.2030	0.04%
National Rural Util Coop 4.3% 12/10/2030	National.Rural.Util.Coop.4.3..12.10.2030	0.04%
At&T Inc 4.4% 4/30/2031	At.T.Inc.4.4..4.30.2031	0.04%
Honeywell Aerospace Inc 4.3% 3/16/2031	Honeywell.Aerospace.Inc.4.3..3.16.2031	0.04%
F&G Annuities & Life Inc 6.5% 6/4/2029	F.G.Annuities...Life.Inc.6.5..6.4.2029	0.04%
Keurig Dr Pepper Inc 5.1% 3/15/2027	Keurig.Dr.Pepper.Inc.5.1..3.15.2027	0.04%
Anthem Inc 2.25% 5/15/2030	Anthem.Inc.2.25..5.15.2030	0.04%
Brighthouse Financial Inc 5.625% 5/15/2030	Brighthouse.Financial.Inc.5.625..5.15.2030	0.04%
Discover Financial Svs 4.1% 2/9/2027	Discover.Financial.Svs.4.1..2.9.2027	0.04%
Ally Financial Inc 5.543% 1/17/2031	Ally.Financial.Inc.5.543..1.17.2031	0.04%
MPLX Lp 4.8% 2/15/2029	MPLX.Lp.4.8..2.15.2029	0.04%
Brookfield Finance Inc 4.85% 3/29/2029	Brookfield.Finance.Inc.4.85..3.29.2029	0.04%
Wells Fargo & Company 4.3% 7/22/2027	Wells.Fargo...Company.4.3..7.22.2027	0.04%
Amrize Finance Us Llc 4.95% 4/7/2030	Amrize.Finance.Us.Llc.4.95..4.7.2030	0.04%
Fifth Third Bancorp 4.895% 9/6/2030	Fifth.Third.Bancorp.4.895..9.6.2030	0.04%
Northrop Grumman Corp 4.65% 7/15/2030	Northrop.Grumman.Corp.4.65..7.15.2030	0.04%
Ally Financial Inc 2.2% 11/2/2028	Ally.Financial.Inc.2.2..11.2.2028	0.04%
Federal Home Loan Bank 0.92% 2/26/2027	Federal.Home.Loan.Bank.0.92..2.26.2027	0.04%
Westpac Banking Corp 2.668% 11/15/2035	Westpac.Banking.Corp.2.668..11.15.2035	0.04%
Eog Resources Inc 4.375% 4/15/2030	Eog.Resources.Inc.4.375..4.15.2030	0.04%
Ares Strategic Income Fu 5.6% 2/15/2030	Ares.Strategic.Income.Fu.5.6..2.15.2030	0.04%
Relx Capital Inc 4% 3/18/2029	Relx.Capital.Inc.4..3.18.2029	0.04%
Broadcom Inc 4.6% 7/15/2030	Broadcom.Inc.4.6..7.15.2030	0.04%
Bank Of Montreal 4.35% 9/22/2031	Bank.Of.Montreal.4.35..9.22.2031	0.04%
Ibm Corp 6.5% 1/15/2028	Ibm.Corp.6.5..1.15.2028	0.04%
F&G Annuities & Life Inc 7.4% 1/13/2028	F.G.Annuities...Life.Inc.7.4..1.13.2028	0.04%
Cms Energy Corp 3.75% 12/1/2050	Cms.Energy.Corp.3.75..12.1.2050	0.04%
Us Treasury N/B 4.25% 5/31/2033	Us.Treasury.N.B.4.25..5.31.2033	0.04%
DTE Electric Co 2.25% 3/1/2030	DTE.Electric.Co.2.25..3.1.2030	0.04%
Woodside Finance Ltd 5.4% 5/19/2030	Woodside.Finance.Ltd.5.4..5.19.2030	0.04%
Philip Morris Intl Inc 4.875% 2/15/2028	Philip.Morris.Intl.Inc.4.875..2.15.2028	0.04%
Lennar Corp 5.2% 7/30/2030	Lennar.Corp.5.2..7.30.2030	0.04%
Starbucks Corp 4.85% 2/8/2027	Starbucks.Corp.4.85..2.8.2027	0.04%
Marriott International 4.9% 4/15/2029	Marriott.International.4.9..4.15.2029	0.04%
Roper Technologies Inc 3.8% 12/15/2026	Roper.Technologies.Inc.3.8..12.15.2026	0.04%
Edison International 5.25% 11/15/2028	Edison.International.5.25..11.15.2028	0.04%
Jabil Inc 4.25% 5/15/2027	Jabil.Inc.4.25..5.15.2027	0.04%
Fifth Third Bancorp 1.707% 11/1/2027	Fifth.Third.Bancorp.1.707..11.1.2027	0.04%
Cbre Services Inc 4.8% 6/15/2030	Cbre.Services.Inc.4.8..6.15.2030	0.04%
Southwest Gas Corp 3.7% 4/1/2028	Southwest.Gas.Corp.3.7..4.1.2028	0.04%
Goldman Sachs Private Cr 5.875% 1/31/2031	Goldman.Sachs.Private.Cr.5.875..1.31.2031	0.04%
Willis North America Inc 4.55% 3/15/2031	Willis.North.America.Inc.4.55..3.15.2031	0.04%
Essential Utilities Inc 2.704% 4/15/2030	Essential.Utilities.Inc.2.704..4.15.2030	0.04%
Bank Of Nova Scotia 4.338% 9/15/2031	Bank.Of.Nova.Scotia.4.338..9.15.2031	0.04%
BOSTON PROPERTIES LP 3.4 6/21/2029	BOSTON.PROPERTIES.LP.3.4.6.21.2029	0.04%
Evergy Metro 2.25% 6/1/2030	Evergy.Metro.2.25..6.1.2030	0.04%
Coca-Cola Consolidated 5.25% 6/1/2029	Coca.Cola.Consolidated.5.25..6.1.2029	0.04%
Black Hills Corp 2.5% 6/15/2030	Black.Hills.Corp.2.5..6.15.2030	0.04%
Qualcomm Inc 2.15% 5/20/2030	Qualcomm.Inc.2.15..5.20.2030	0.04%
Dollar General Corp 5.2% 7/5/2028	Dollar.General.Corp.5.2..7.5.2028	0.04%
Edison International 5.45% 6/15/2029	Edison.International.5.45..6.15.2029	0.04%
O'Reilly Automotive Inc 5.75% 11/20/2026	O.Reilly.Automotive.Inc.5.75..11.20.2026	0.04%
Tampa Electric Co 4.9% 3/1/2029	Tampa.Electric.Co.4.9..3.1.2029	0.04%
Cardinal Health Inc 5% 11/15/2029	Cardinal.Health.Inc.5..11.15.2029	0.04%
Eli Lilly & Co 4.5% 2/9/2029	Eli.Lilly...Co.4.5..2.9.2029	0.04%
Enterprise Products Oper 5.375% 2/15/2078	Enterprise.Products.Oper.5.375..2.15.2078	0.04%
Oaktree Strategic Credit 6.19% 7/15/2030	Oaktree.Strategic.Credit.6.19..7.15.2030	0.04%
United Parcel Service 4.65% 10/15/2030	United.Parcel.Service.4.65..10.15.2030	0.04%
Crown Castle Intl Corp 3.1% 11/15/2029	Crown.Castle.Intl.Corp.3.1..11.15.2029	0.04%
Motorola Solutions Inc 2.3% 11/15/2030	Motorola.Solutions.Inc.2.3..11.15.2030	0.04%
Parker-Hannifin Corp 4.5% 9/15/2029	Parker.Hannifin.Corp.4.5..9.15.2029	0.04%
Cdw Llc/Cdw Finance 5.1% 3/1/2030	Cdw.Llc.Cdw.Finance.5.1..3.1.2030	0.04%
Autodesk Inc 2.85% 1/15/2030	Autodesk.Inc.2.85..1.15.2030	0.04%
Bunge Ltd Finance Corp 4.55% 8/4/2030	Bunge.Ltd.Finance.Corp.4.55..8.4.2030	0.04%
Enbridge Inc 6.2% 11/15/2030	Enbridge.Inc.6.2..11.15.2030	0.04%
Simon Property Group Lp 4.375% 10/1/2030	Simon.Property.Group.Lp.4.375..10.1.2030	0.04%
Truist Financial Corp 4.68% 4/23/2032	Truist.Financial.Corp.4.68..4.23.2032	0.04%
Aon Corp 2.8% 5/15/2030	Aon.Corp.2.8..5.15.2030	0.04%
Eversource Energy 1.65% 8/15/2030	Eversource.Energy.1.65..8.15.2030	0.04%
Totalenergi Cap Usa Llc 4.248% 1/13/2031	Totalenergi.Cap.Usa.Llc.4.248..1.13.2031	0.04%
Duke Energy Florida Llc 4.2% 12/1/2030	Duke.Energy.Florida.Llc.4.2..12.1.2030	0.04%
Totalenergies Cap Intl 3.455% 2/19/2029	Totalenergies.Cap.Intl.3.455..2.19.2029	0.04%
Constellation En Gen Llc 4.4% 1/15/2031	Constellation.En.Gen.Llc.4.4..1.15.2031	0.04%
Thermo Fisher Scientific 4.2% 3/1/2031	Thermo.Fisher.Scientific.4.2..3.1.2031	0.04%
Linde Inc/Ct 1.1% 8/10/2030	Linde.Inc.Ct.1.1..8.10.2030	0.04%
MPLX LP 2.65% 8/15/2030	MPLX.LP.2.65..8.15.2030	0.04%
Las Vegas Sands Corp 3.9% 8/8/2029	Las.Vegas.Sands.Corp.3.9..8.8.2029	0.04%
Sysco Corporation 5.75% 1/17/2029	Sysco.Corporation.5.75..1.17.2029	0.04%
Jbs Usa Hold/Food/Lux Co 3% 2/2/2029	Jbs.Usa.Hold.Food.Lux.Co.3..2.2.2029	0.04%
Bhp Billiton Fin Usa Ltd 5.25% 9/8/2030	Bhp.Billiton.Fin.Usa.Ltd.5.25..9.8.2030	0.04%
Canadian Imperial Bank 5.26% 4/8/2029	Canadian.Imperial.Bank.5.26..4.8.2029	0.04%
Agilent Technologies Inc 2.1% 6/4/2030	Agilent.Technologies.Inc.2.1..6.4.2030	0.04%
Autozone Inc 5.1% 7/15/2029	Autozone.Inc.5.1..7.15.2029	0.04%
Pacificorp 5.3% 2/15/2031	Pacificorp.5.3..2.15.2031	0.04%
Verizon Communications 4.78% 2/15/2035	Verizon.Communications.4.78..2.15.2035	0.04%
Fnb Corp 5.722% 12/11/2030	Fnb.Corp.5.722..12.11.2030	0.04%
Eversource Energy 2.55% 3/15/2031	Eversource.Energy.2.55..3.15.2031	0.04%
Constellation En Gen Llc 3.75% 3/1/2031	Constellation.En.Gen.Llc.3.75..3.1.2031	0.04%
Blue Owl Capital Corp 5.95% 3/15/2029	Blue.Owl.Capital.Corp.5.95..3.15.2029	0.04%
Republic Services Inc 4.75% 7/15/2030	Republic.Services.Inc.4.75..7.15.2030	0.04%
Cheniere Energy Inc 4.625% 10/15/2028	Cheniere.Energy.Inc.4.625..10.15.2028	0.04%
Extra Space Storage Lp 3.875% 12/15/2027	Extra.Space.Storage.Lp.3.875..12.15.2027	0.04%
Airbnb Inc 4.65% 3/16/2031	Airbnb.Inc.4.65..3.16.2031	0.04%
Edison International 4.125% 3/15/2028	Edison.International.4.125..3.15.2028	0.04%
Freeport-McMoran Inc 4.25% 3/1/2030	Freeport.McMoran.Inc.4.25..3.1.2030	0.04%
Fifth Third Bancorp 4% 2/1/2029	Fifth.Third.Bancorp.4..2.1.2029	0.04%
American Express Co 4.456% 2/10/2032	American.Express.Co.4.456..2.10.2032	0.04%
Adobe Inc 2.3% 2/1/2030	Adobe.Inc.2.3..2.1.2030	0.04%
GATX Corp 4% 6/30/2030	GATX.Corp.4..6.30.2030	0.03%
Jabil Inc 3% 1/15/2031	Jabil.Inc.3..1.15.2031	0.03%
Home Depot Inc 1.375% 3/15/2031	Home.Depot.Inc.1.375..3.15.2031	0.03%
Bunge Ltd Finance Corp 2.75% 5/14/2031	Bunge.Ltd.Finance.Corp.2.75..5.14.2031	0.03%
Home Depot Inc 2.95% 6/15/2029	Home.Depot.Inc.2.95..6.15.2029	0.03%
Equinix Inc 2% 5/15/2028	Equinix.Inc.2..5.15.2028	0.03%
Wisconsin Electric Power 5% 5/15/2029	Wisconsin.Electric.Power.5..5.15.2029	0.03%
Pacific Gas & Electric 2.5% 2/1/2031	Pacific.Gas...Electric.2.5..2.1.2031	0.03%
Simon Property Group Lp 2.2% 2/1/2031	Simon.Property.Group.Lp.2.2..2.1.2031	0.03%
Bank Of Nova Scotia 5.13% 2/14/2031	Bank.Of.Nova.Scotia.5.13..2.14.2031	0.03%
Rio Tinto Fin Usa Plc 4.875% 3/14/2030	Rio.Tinto.Fin.Usa.Plc.4.875..3.14.2030	0.03%
Carrier Global Corp 2.493% 2/15/2027	Carrier.Global.Corp.2.493..2.15.2027	0.03%
Humana Inc 4.875% 4/1/2030	Humana.Inc.4.875..4.1.2030	0.03%
Sonoco Products Co 3.125% 5/1/2030	Sonoco.Products.Co.3.125..5.1.2030	0.03%
Stanley Black & Decker Inc 4.25% 11/15/2028	Stanley.Black...Decker.Inc.4.25..11.15.2028	0.03%
Borgwarner Inc 2.65% 7/1/2027	Borgwarner.Inc.2.65..7.1.2027	0.03%
Oneok Inc 4.4% 10/15/2029	Oneok.Inc.4.4..10.15.2029	0.03%
Augusta Spinco Corporati 4.656% 3/23/2031	Augusta.Spinco.Corporati.4.656..3.23.2031	0.03%
Sutter Health 3.695% 8/15/2028	Sutter.Health.3.695..8.15.2028	0.03%
Truist Financial Corp 7.161% 10/30/2029	Truist.Financial.Corp.7.161..10.30.2029	0.03%
Target Corp 2.65% 9/15/2030	Target.Corp.2.65..9.15.2030	0.03%
Prologis Lp 1.25% 10/15/2030	Prologis.Lp.1.25..10.15.2030	0.03%
Glaxosmithkline Capital 3.375% 6/1/2029	Glaxosmithkline.Capital.3.375..6.1.2029	0.03%
Bat Capital Corp 2.726% 3/25/2031	Bat.Capital.Corp.2.726..3.25.2031	0.03%
Stryker Corp 1.95% 6/15/2030	Stryker.Corp.1.95..6.15.2030	0.03%
US Bancorp 3% 7/30/2029	US.Bancorp.3..7.30.2029	0.03%
Wells Fargo & Company 7.95% 11/15/2029	Wells.Fargo...Company.7.95..11.15.2029	0.03%
Eversource Energy 5.45% 3/1/2028	Eversource.Energy.5.45..3.1.2028	0.03%
Citigroup Inc 2.561% 5/1/2032	Citigroup.Inc.2.561..5.1.2032	0.03%
Welltower Inc 3.1% 1/15/2030	Welltower.Inc.3.1..1.15.2030	0.03%
Us Bancorp 4.653% 2/1/2029	Us.Bancorp.4.653..2.1.2029	0.03%
Dupont De Nemours Inc 4.725% 11/15/2028	Dupont.De.Nemours.Inc.4.725..11.15.2028	0.03%
Westinghouse Air Brake 4.9% 5/29/2030	Westinghouse.Air.Brake.4.9..5.29.2030	0.03%
Federal Home Loan Bank 4.75% 2/4/2030	Federal.Home.Loan.Bank.4.75..2.4.2030	0.03%
Citigroup Inc 3.668% 7/24/2028	Citigroup.Inc.3.668..7.24.2028	0.03%
Aon Corp/Aon Global Hold 2.85% 5/28/2027	Aon.Corp.Aon.Global.Hold.2.85..5.28.2027	0.03%
Blackstone Private Cre 5.6% 11/22/2029	Blackstone.Private.Cre.5.6..11.22.2029	0.03%
Gilead Sciences Inc 4.6% 5/20/2031	Gilead.Sciences.Inc.4.6..5.20.2031	0.03%
Sherwin-Williams Co 4.5% 8/15/2030	Sherwin.Williams.Co.4.5..8.15.2030	0.03%
Vistra Operations Co Llc 5% 4/30/2031	Vistra.Operations.Co.Llc.5..4.30.2031	0.03%
Essex Portfolio LP 1.65% 1/15/2031	Essex.Portfolio.LP.1.65..1.15.2031	0.03%
Bank of America Corp 3.974% 2/7/2030	Bank.of.America.Corp.3.974..2.7.2030	0.03%
Amphenol Corp 4.125% 11/15/2030	Amphenol.Corp.4.125..11.15.2030	0.03%
Nstar Electric Co 3.95% 4/1/2030	Nstar.Electric.Co.3.95..4.1.2030	0.03%
Applied Materials Inc 4% 1/15/2031	Applied.Materials.Inc.4..1.15.2031	0.03%
Charles Schwab Corp 2.3% 5/13/2031	Charles.Schwab.Corp.2.3..5.13.2031	0.03%
General Mills Inc 5.5% 10/17/2028	General.Mills.Inc.5.5..10.17.2028	0.03%
Unitedhealth Group Inc 5.3% 2/15/2030	Unitedhealth.Group.Inc.5.3..2.15.2030	0.03%
Solventum Corp 5.45% 3/13/2031	Solventum.Corp.5.45..3.13.2031	0.03%
Leidos Inc 2.3% 2/15/2031	Leidos.Inc.2.3..2.15.2031	0.03%
Intel Corp 1.6% 8/12/2028	Intel.Corp.1.6..8.12.2028	0.03%
Bgc Group Inc 6.15% 4/2/2030	Bgc.Group.Inc.6.15..4.2.2030	0.03%
Humana Inc 5.375% 4/15/2031	Humana.Inc.5.375..4.15.2031	0.03%
Prudential Financial Inc 5.7% 9/15/2048	Prudential.Financial.Inc.5.7..9.15.2048	0.03%
Conagra Brands Inc 5.3% 10/1/2026	Conagra.Brands.Inc.5.3..10.1.2026	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%
Southern Co Gas Capital 1.75% 1/15/2031	Southern.Co.Gas.Capital.1.75..1.15.2031	0.03%
Williams Companies Inc 4.8% 11/15/2029	Williams.Companies.Inc.4.8..11.15.2029	0.03%
General Mills Inc 2.875% 4/15/2030	General.Mills.Inc.2.875..4.15.2030	0.03%
Elevance Health Inc 4.75% 2/15/2030	Elevance.Health.Inc.4.75..2.15.2030	0.03%
American Homes 4 Rent 4.95% 6/15/2030	American.Homes.4.Rent.4.95..6.15.2030	0.03%
Athene Holding Ltd 4.125% 1/12/2028	Athene.Holding.Ltd.4.125..1.12.2028	0.03%
Jm Smucker Co 2.375% 3/15/2030	Jm.Smucker.Co.2.375..3.15.2030	0.03%
Cbs Corp 7.875% 7/30/2030	Cbs.Corp.7.875..7.30.2030	0.03%
Ppg Industries Inc 4.375% 3/15/2031	Ppg.Industries.Inc.4.375..3.15.2031	0.03%
Workday Inc 3.7% 4/1/2029	Workday.Inc.3.7..4.1.2029	0.03%
Amerisourcebergen Corp 2.7% 3/15/2031	Amerisourcebergen.Corp.2.7..3.15.2031	0.03%
LYB Int Finance III 2.25% 10/1/2030	LYB.Int.Finance.III.2.25..10.1.2030	0.03%
Cheniere Energy Partners 4% 3/1/2031	Cheniere.Energy.Partners.4..3.1.2031	0.03%
Main Street Capital Corp 6.95% 3/1/2029	Main.Street.Capital.Corp.6.95..3.1.2029	0.03%
Global Payments Inc 3.2% 8/15/2029	Global.Payments.Inc.3.2..8.15.2029	0.03%
Kellogg Co 7.45% 4/1/2031	Kellogg.Co.7.45..4.1.2031	0.03%
US Bancorp 1.375% 7/22/2030	US.Bancorp.1.375..7.22.2030	0.03%
Las Vegas Sands Corp 5.9% 6/1/2027	Las.Vegas.Sands.Corp.5.9..6.1.2027	0.03%
Marathon Petroleum Corp 5.15% 3/1/2030	Marathon.Petroleum.Corp.5.15..3.1.2030	0.03%
Canadian Imperial Bank 5.245% 1/13/2031	Canadian.Imperial.Bank.5.245..1.13.2031	0.03%
Air Lease Corp 3% 2/1/2030	Air.Lease.Corp.3..2.1.2030	0.03%
Zimmer Biomet Holdings 4.7% 2/19/2027	Zimmer.Biomet.Holdings.4.7..2.19.2027	0.03%
Eli Lilly & Co 4.75% 2/12/2030	Eli.Lilly...Co.4.75..2.12.2030	0.03%
Applovin Corp 5.125% 12/1/2029	Applovin.Corp.5.125..12.1.2029	0.03%
Lincoln National Corp 3.4% 1/15/2031	Lincoln.National.Corp.3.4..1.15.2031	0.03%
Lennar Corp 4.75% 11/29/2027	Lennar.Corp.4.75..11.29.2027	0.03%
Constellation Brands Inc 2.875% 5/1/2030	Constellation.Brands.Inc.2.875..5.1.2030	0.03%
Black Hills Corp 3.15% 1/15/2027	Black.Hills.Corp.3.15..1.15.2027	0.03%
Devon Energy Corporation 4.375% 3/15/2029	Devon.Energy.Corporation.4.375..3.15.2029	0.03%
Hp Enterprise Co 4.55% 10/15/2029	Hp.Enterprise.Co.4.55..10.15.2029	0.03%
Vmware Llc 4.7% 5/15/2030	Vmware.Llc.4.7..5.15.2030	0.03%
Autonation Inc 4.75% 6/1/2030	Autonation.Inc.4.75..6.1.2030	0.03%
Brookfield Asset Managem 4.832% 4/15/2031	Brookfield.Asset.Managem.4.832..4.15.2031	0.03%
AT&T Inc 4.3% 2/15/2030	AT.T.Inc.4.3..2.15.2030	0.03%
Jefferies Fin Group Inc 5.125% 4/28/2031	Jefferies.Fin.Group.Inc.5.125..4.28.2031	0.03%
HP Inc 4% 4/15/2029	HP.Inc.4..4.15.2029	0.03%
Motorola Solutions Inc 2.75% 5/24/2031	Motorola.Solutions.Inc.2.75..5.24.2031	0.03%
GSMS 2016-GS3 A4 2.85% 10/10/2049	GSMS.2016.GS3.A4.2.85..10.10.2049	0.03%
Amcor Flexibles North Am 2.69% 5/25/2031	Amcor.Flexibles.North.Am.2.69..5.25.2031	0.03%
Store Capital Llc 2.75% 11/18/2030	Store.Capital.Llc.2.75..11.18.2030	0.03%
Astrazeneca Finance Llc 4% 3/2/2031	Astrazeneca.Finance.Llc.4..3.2.2031	0.03%
S&P Global Inc 2.7% 3/1/2029	S.P.Global.Inc.2.7..3.1.2029	0.03%
Blue Owl Credit Income 7.95% 6/13/2028	Blue.Owl.Credit.Income.7.95..6.13.2028	0.03%
Federal Realty Invs Trst 3.5% 6/1/2030	Federal.Realty.Invs.Trst.3.5..6.1.2030	0.03%
UDR Inc 3.2% 1/15/2030	UDR.Inc.3.2..1.15.2030	0.03%
Boeing Co 3.625% 2/1/2031	Boeing.Co.3.625..2.1.2031	0.03%
Hf Sinclair Corp 5.75% 1/15/2031	Hf.Sinclair.Corp.5.75..1.15.2031	0.03%
Servicenow Inc 1.4% 9/1/2030	Servicenow.Inc.1.4..9.1.2030	0.03%
Energy Transfer Lp 5.25% 7/1/2029	Energy.Transfer.Lp.5.25..7.1.2029	0.03%
Philip Morris Intl Inc 5.125% 2/15/2030	Philip.Morris.Intl.Inc.5.125..2.15.2030	0.03%
American Water Capital C 2.8% 5/1/2030	American.Water.Capital.C.2.8..5.1.2030	0.03%
Carlisle Cos Inc 2.75% 3/1/2030	Carlisle.Cos.Inc.2.75..3.1.2030	0.03%
L3Harris Tech Inc 5.05% 6/1/2029	L3Harris.Tech.Inc.5.05..6.1.2029	0.03%
Cvs Health Corp 5% 1/30/2029	Cvs.Health.Corp.5..1.30.2029	0.03%
Air Lease Corp 5.1% 3/1/2029	Air.Lease.Corp.5.1..3.1.2029	0.03%
First Horizon Corp 5.514% 3/7/2031	First.Horizon.Corp.5.514..3.7.2031	0.03%
Allstate Corp 3.28% 12/15/2026	Allstate.Corp.3.28..12.15.2026	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%
Csx Corp 4.25% 3/15/2029	Csx.Corp.4.25..3.15.2029	0.03%
Marathon Petroleum Corp 3.8% 4/1/2028	Marathon.Petroleum.Corp.3.8..4.1.2028	0.03%
Marvell Technology Inc 4.75% 7/15/2030	Marvell.Technology.Inc.4.75..7.15.2030	0.03%
T-Mobile Usa Inc 4.2% 10/1/2029	T.Mobile.Usa.Inc.4.2..10.1.2029	0.02%
Campbell Soup Co 2.375% 4/24/2030	Campbell.Soup.Co.2.375..4.24.2030	0.02%
Orix Corp 4.45% 9/9/2030	Orix.Corp.4.45..9.9.2030	0.02%
Piedmont Natural Gas Co 2.5% 3/15/2031	Piedmont.Natural.Gas.Co.2.5..3.15.2031	0.02%
Ares Capital Corp 5.25% 4/12/2031	Ares.Capital.Corp.5.25..4.12.2031	0.02%
Pilgrim's Pride Corp 4.25% 4/15/2031	Pilgrim.s.Pride.Corp.4.25..4.15.2031	0.02%
Rtx Corp 6% 3/15/2031	Rtx.Corp.6..3.15.2031	0.02%
Pepsico Inc 2.625% 7/29/2029	Pepsico.Inc.2.625..7.29.2029	0.02%
Kroger Co 1.7% 1/15/2031	Kroger.Co.1.7..1.15.2031	0.02%
Entergy Texas Inc 1.75% 3/15/2031	Entergy.Texas.Inc.1.75..3.15.2031	0.02%
Nike Inc 2.85% 3/27/2030	Nike.Inc.2.85..3.27.2030	0.02%
Pepsico Inc 1.4% 2/25/2031	Pepsico.Inc.1.4..2.25.2031	0.02%
Viacomcbs Inc 4.95% 1/15/2031	Viacomcbs.Inc.4.95..1.15.2031	0.02%
Marex Group Plc 6.404% 11/4/2029	Marex.Group.Plc.6.404..11.4.2029	0.02%
Realty Income Corp 3.25% 1/15/2031	Realty.Income.Corp.3.25..1.15.2031	0.02%
Highwoods Realty LP 3.05% 2/15/2030	Highwoods.Realty.LP.3.05..2.15.2030	0.02%
Corebridge Financial Inc 6.875% 12/15/2052	Corebridge.Financial.Inc.6.875..12.15.2052	0.02%
Humana Inc 5.75% 3/1/2028	Humana.Inc.5.75..3.1.2028	0.02%
Keysight Technologies 5.35% 7/30/2030	Keysight.Technologies.5.35..7.30.2030	0.02%
Estee Lauder Co Inc 2.6% 4/15/2030	Estee.Lauder.Co.Inc.2.6..4.15.2030	0.02%
Valero Energy Corp 5.15% 2/15/2030	Valero.Energy.Corp.5.15..2.15.2030	0.02%
M&T Bank Corporation 4.833% 1/16/2029	M.T.Bank.Corporation.4.833..1.16.2029	0.02%
Tapestry Inc 5.1% 3/11/2030	Tapestry.Inc.5.1..3.11.2030	0.02%
Commonspirit Health 2.782% 10/1/2030	Commonspirit.Health.2.782..10.1.2030	0.02%
Truist Financial Corp 5.071% 5/20/2031	Truist.Financial.Corp.5.071..5.20.2031	0.02%
Autozone Inc 3.75% 6/1/2027	Autozone.Inc.3.75..6.1.2027	0.02%
Oncor Electric Delivery 4.65% 11/1/2029	Oncor.Electric.Delivery.4.65..11.1.2029	0.02%
Rogers Communications In 3.2% 3/15/2027	Rogers.Communications.In.3.2..3.15.2027	0.02%
Motorola Solutions Inc 4.6% 5/23/2029	Motorola.Solutions.Inc.4.6..5.23.2029	0.02%
General Mills Inc 4.2% 4/17/2028	General.Mills.Inc.4.2..4.17.2028	0.02%
Conagra Brands Inc 5% 8/1/2030	Conagra.Brands.Inc.5..8.1.2030	0.02%
Northern Trust Corp 1.95% 5/1/2030	Northern.Trust.Corp.1.95..5.1.2030	0.02%
Fiserv Inc 4.75% 3/15/2030	Fiserv.Inc.4.75..3.15.2030	0.02%
Copt Defense Prop Lp 2.75% 4/15/2031	Copt.Defense.Prop.Lp.2.75..4.15.2031	0.02%
Lear Corp 4.25% 5/15/2029	Lear.Corp.4.25..5.15.2029	0.02%
Centene Corp 4.625% 12/15/2029	Centene.Corp.4.625..12.15.2029	0.02%
Us Bancorp 4.481% 1/26/2032	Us.Bancorp.4.481..1.26.2032	0.02%
Broadridge Financial Sol 2.6% 5/1/2031	Broadridge.Financial.Sol.2.6..5.1.2031	0.02%
Astrazeneca Finance Llc 2.25% 5/28/2031	Astrazeneca.Finance.Llc.2.25..5.28.2031	0.02%
Targa Resources Corp 4.35% 4/15/2031	Targa.Resources.Corp.4.35..4.15.2031	0.02%
Kraft Heinz Foods Co 4.25% 3/1/2031	Kraft.Heinz.Foods.Co.4.25..3.1.2031	0.02%
WEC Energy Group Inc 1.8% 10/15/2030	WEC.Energy.Group.Inc.1.8..10.15.2030	0.02%
Brown & Brown Inc 2.375% 3/15/2031	Brown...Brown.Inc.2.375..3.15.2031	0.02%
Paramount Global 4.2% 6/1/2029	Paramount.Global.4.2..6.1.2029	0.02%
ORACLE CORP 4.2 9/27/2029	ORACLE.CORP.4.2.9.27.2029	0.02%
Sherwin-Williams Co 2.95% 8/15/2029	Sherwin.Williams.Co.2.95..8.15.2029	0.02%
Regal Rexnord Corp 6.3% 2/15/2030	Regal.Rexnord.Corp.6.3..2.15.2030	0.02%
Entergy Corp 7.125% 12/1/2054	Entergy.Corp.7.125..12.1.2054	0.02%
Charles Schwab Corp 6.196% 11/17/2029	Charles.Schwab.Corp.6.196..11.17.2029	0.02%
Fidelity Natl Financial 3.4% 6/15/2030	Fidelity.Natl.Financial.3.4..6.15.2030	0.02%
American Tower Corp 2.9% 1/15/2030	American.Tower.Corp.2.9..1.15.2030	0.02%
Textron Inc 3% 6/1/2030	Textron.Inc.3..6.1.2030	0.02%
Las Vegas Sands Corp 6% 6/14/2030	Las.Vegas.Sands.Corp.6..6.14.2030	0.02%
Athene Holding Ltd 3.5% 1/15/2031	Athene.Holding.Ltd.3.5..1.15.2031	0.02%
Charles Schwab Corp 5.643% 5/19/2029	Charles.Schwab.Corp.5.643..5.19.2029	0.02%
Boston Scientific Corp 2.65% 6/1/2030	Boston.Scientific.Corp.2.65..6.1.2030	0.02%
Republic Of Poland 5.5% 11/16/2027	Republic.Of.Poland.5.5..11.16.2027	0.02%
Us Bancorp 5.384% 1/23/2030	Us.Bancorp.5.384..1.23.2030	0.02%
Us Treasury N/B 4.25% 3/31/2033	Us.Treasury.N.B.4.25..3.31.2033	0.02%
Truist Financial Corp 5.435% 1/24/2030	Truist.Financial.Corp.5.435..1.24.2030	0.02%
Aon North America Inc 5.15% 3/1/2029	Aon.North.America.Inc.5.15..3.1.2029	0.02%
Thermo Fisher Scientific 4.977% 8/10/2030	Thermo.Fisher.Scientific.4.977..8.10.2030	0.02%
Nextera Energy Capital 5.05% 3/15/2030	Nextera.Energy.Capital.5.05..3.15.2030	0.02%
Bank Of Nova Scotia 5.35% 12/7/2026	Bank.Of.Nova.Scotia.5.35..12.7.2026	0.02%
Enbridge Inc 5.9% 11/15/2026	Enbridge.Inc.5.9..11.15.2026	0.02%
Arrow Electronics Inc 5.15% 8/21/2029	Arrow.Electronics.Inc.5.15..8.21.2029	0.02%
Truist Financial Corp 4.873% 1/26/2029	Truist.Financial.Corp.4.873..1.26.2029	0.02%
Universal Health Svcs 1.65% 9/1/2026	Universal.Health.Svcs.1.65..9.1.2026	0.02%
Raytheon Tech Corp 2.25% 7/1/2030	Raytheon.Tech.Corp.2.25..7.1.2030	0.02%
Marriott International 2.85% 4/15/2031	Marriott.International.2.85..4.15.2031	0.02%
Bank of Nova Scotia 1.3% 9/15/2026	Bank.of.Nova.Scotia.1.3..9.15.2026	0.02%
Diamondback Energy Inc 3.25% 12/1/2026	Diamondback.Energy.Inc.3.25..12.1.2026	0.02%
Nike Inc 2.375% 11/1/2026	Nike.Inc.2.375..11.1.2026	0.02%
Lockheed Martin Corp 4.5% 2/15/2029	Lockheed.Martin.Corp.4.5..2.15.2029	0.02%
Conocophillips Company 4.7% 1/15/2030	Conocophillips.Company.4.7..1.15.2030	0.02%
BP Cap Markets America 3.017% 1/16/2027	BP.Cap.Markets.America.3.017..1.16.2027	0.02%
Cdw Llc/Cdw Finance 2.67% 12/1/2026	Cdw.Llc.Cdw.Finance.2.67..12.1.2026	0.02%
Manulife Financial Corp 4.061% 2/24/2032	Manulife.Financial.Corp.4.061..2.24.2032	0.02%
Intel Corp 3.75% 8/5/2027	Intel.Corp.3.75..8.5.2027	0.02%
Mckesson Corp 4.65% 5/30/2030	Mckesson.Corp.4.65..5.30.2030	0.02%
Pepsico Inc 2.625% 3/19/2027	Pepsico.Inc.2.625..3.19.2027	0.02%
Santander Holdings USA 2.49% 1/6/2028	Santander.Holdings.USA.2.49..1.6.2028	0.02%
Honda Motor Co Ltd 2.534% 3/10/2027	Honda.Motor.Co.Ltd.2.534..3.10.2027	0.02%
Bank Of America Corp 3.593% 7/21/2028	Bank.Of.America.Corp.3.593..7.21.2028	0.02%
Polaris Inc 5.6% 3/1/2031	Polaris.Inc.5.6..3.1.2031	0.02%
US Bancorp 2.215% 1/27/2028	US.Bancorp.2.215..1.27.2028	0.02%
Cna Financial Corp 3.45% 08/15/27	Cna.Financial.Corp.3.45..08.15.27	0.02%
Brookfield Finance Inc 3.9% 1/25/2028	Brookfield.Finance.Inc.3.9..1.25.2028	0.02%
Nordson Corp 4.5% 12/15/2029	Nordson.Corp.4.5..12.15.2029	0.02%
BP Cap Markets America 3.937% 9/21/2028	BP.Cap.Markets.America.3.937..9.21.2028	0.02%
Goldman Sachs Bdc Inc 5.65% 9/9/2030	Goldman.Sachs.Bdc.Inc.5.65..9.9.2030	0.02%
Eqt Corp 4.75% 1/15/2031	Eqt.Corp.4.75..1.15.2031	0.02%
Cigna Corp 2.375% 3/15/2031	Cigna.Corp.2.375..3.15.2031	0.02%
Baxter International Inc 4.9% 12/15/2030	Baxter.International.Inc.4.9..12.15.2030	0.02%
Clorox Company 4.7% 5/15/2031	Clorox.Company.4.7..5.15.2031	0.02%
Tyco Electronics Group S 4.5% 2/9/2031	Tyco.Electronics.Group.S.4.5..2.9.2031	0.02%
Vodafone Group Plc 7.875% 2/15/2030	Vodafone.Group.Plc.7.875..2.15.2030	0.02%
Firstenergy Penn Electri 4.55% 3/15/2031	Firstenergy.Penn.Electri.4.55..3.15.2031	0.02%
Leidos Inc 4.375% 5/15/2030	Leidos.Inc.4.375..5.15.2030	0.02%
Avangrid Inc 3.8% 6/1/2029	Avangrid.Inc.3.8..6.1.2029	0.02%
Msd Investment Corp 6.125% 2/5/2031	Msd.Investment.Corp.6.125..2.5.2031	0.02%
Cummins Inc 1.5% 9/1/2030	Cummins.Inc.1.5..9.1.2030	0.02%
L3Harris Tech Inc 1.8% 1/15/2031	L3Harris.Tech.Inc.1.8..1.15.2031	0.02%
Avalonbay Communities 3.3% 6/1/2029	Avalonbay.Communities.3.3..6.1.2029	0.02%
Pacificorp 3.5% 6/15/2029	Pacificorp.3.5..6.15.2029	0.02%
Kimberly-Clark Corp 3.2% 4/25/2029	Kimberly.Clark.Corp.3.2..4.25.2029	0.02%
Howmet Aerospace Inc 3% 1/15/2029	Howmet.Aerospace.Inc.3..1.15.2029	0.02%
Puget Energy Inc 4.1% 6/15/2030	Puget.Energy.Inc.4.1..6.15.2030	0.02%
Healthcare Trust of Amer 2% 3/15/2031	Healthcare.Trust.of.Amer.2..3.15.2031	0.02%
Nisource Inc 1.7% 2/15/2031	Nisource.Inc.1.7..2.15.2031	0.02%
Prologis LP 1.625% 3/15/2031	Prologis.LP.1.625..3.15.2031	0.02%
Truist Financial Corp 1.887% 6/7/2029	Truist.Financial.Corp.1.887..6.7.2029	0.02%
Baxter International Inc 2.272% 12/1/2028	Baxter.International.Inc.2.272..12.1.2028	0.02%
Choice Hotels Intl Inc 3.7% 1/15/2031	Choice.Hotels.Intl.Inc.3.7..1.15.2031	0.02%
Broadridge Financial Sol 2.9% 12/1/2029	Broadridge.Financial.Sol.2.9..12.1.2029	0.02%
Canadian Natl Resources 2.95% 7/15/2030	Canadian.Natl.Resources.2.95..7.15.2030	0.02%
Us Treasury N/B 4.125% 4/30/2033	Us.Treasury.N.B.4.125..4.30.2033	0.02%
Santander Holdings Usa 6.499% 3/9/2029	Santander.Holdings.Usa.6.499..3.9.2029	0.02%
Mccormick & Co 2.5% 4/15/2030	Mccormick...Co.2.5..4.15.2030	0.02%
Regions Financial Corp 5.722% 6/6/2030	Regions.Financial.Corp.5.722..6.6.2030	0.02%
Commonwealth Edison Co 2.2% 3/1/2030	Commonwealth.Edison.Co.2.2..3.1.2030	0.02%
Sixth Street Lending Par 6.5% 3/11/2029	Sixth.Street.Lending.Par.6.5..3.11.2029	0.02%
Magna International Inc 2.45% 6/15/2030	Magna.International.Inc.2.45..6.15.2030	0.02%
Consumers Energy Co 4.9% 2/15/2029	Consumers.Energy.Co.4.9..2.15.2029	0.02%
Zimmer Biomet Holdings 5.05% 2/19/2030	Zimmer.Biomet.Holdings.5.05..2.19.2030	0.02%
Avalonbay Communities 2.45% 1/15/2031	Avalonbay.Communities.2.45..1.15.2031	0.02%
Ameren Corp 5.7% 12/1/2026	Ameren.Corp.5.7..12.1.2026	0.02%
Physicians Realty LP 4.3% 3/15/2027	Physicians.Realty.LP.4.3..3.15.2027	0.02%
Boardwalk Pipelines Lp 4.8% 5/3/2029	Boardwalk.Pipelines.Lp.4.8..5.3.2029	0.02%
Koninklijke Kpn Nv 8.375% 10/1/2030	Koninklijke.Kpn.Nv.8.375..10.1.2030	0.02%
Jb Hunt Transprt Svcs 4.9% 3/15/2030	Jb.Hunt.Transprt.Svcs.4.9..3.15.2030	0.02%
Transcanada Pipelines 4.25% 5/15/2028	Transcanada.Pipelines.4.25..5.15.2028	0.02%
Metlife Inc 4.55% 3/23/2030	Metlife.Inc.4.55..3.23.2030	0.02%
Atlantic City Electric 2.3% 3/15/2031	Atlantic.City.Electric.2.3..3.15.2031	0.02%
CNA Financial Corp 2.05% 8/15/2030	CNA.Financial.Corp.2.05..8.15.2030	0.02%
Enbridge Inc 4.85% 3/27/2031	Enbridge.Inc.4.85..3.27.2031	0.02%
Sixth Street Specialty 5.625% 8/15/2030	Sixth.Street.Specialty.5.625..8.15.2030	0.02%
Illumina Inc 4.75% 12/12/2030	Illumina.Inc.4.75..12.12.2030	0.02%
Cardinal Health Inc 4.5% 9/15/2030	Cardinal.Health.Inc.4.5..9.15.2030	0.02%
Mastercard Inc 1.9% 3/15/2031	Mastercard.Inc.1.9..3.15.2031	0.02%
Encana Corp 8.125% 9/15/2030	Encana.Corp.8.125..9.15.2030	0.02%
Truist Financial Corp 4.597% 1/27/2032	Truist.Financial.Corp.4.597..1.27.2032	0.02%
Ferguson Enterprises Inc 4.35% 3/15/2031	Ferguson.Enterprises.Inc.4.35..3.15.2031	0.02%
Juniper Networks Inc 2% 12/10/2030	Juniper.Networks.Inc.2..12.10.2030	0.02%
Cubesmart Lp 2% 2/15/2031	Cubesmart.Lp.2..2.15.2031	0.02%
Epr Properties 4.75% 11/15/2030	Epr.Properties.4.75..11.15.2030	0.02%
Cheniere Corp Christi Hd 3.7% 11/15/2029	Cheniere.Corp.Christi.Hd.3.7..11.15.2029	0.02%
Allstate Corp 1.45% 12/15/2030	Allstate.Corp.1.45..12.15.2030	0.02%
Republic Services Inc 1.45% 2/15/2031	Republic.Services.Inc.1.45..2.15.2031	0.02%
Revvity Inc 3.3% 9/15/2029	Revvity.Inc.3.3..9.15.2029	0.02%
Fortune Brands Home & Se 3.25% 9/15/2029	Fortune.Brands.Home...Se.3.25..9.15.2029	0.02%
Oklahoma G&E Co 3.25% 4/1/2030	Oklahoma.G.E.Co.3.25..4.1.2030	0.02%
Packaging Corp of Americ 3% 12/15/2029	Packaging.Corp.of.Americ.3..12.15.2029	0.02%
3M Company 3.05% 4/15/2030	3M.Company.3.05..4.15.2030	0.02%
Wells Fargo & Company 2.879% 10/30/2030	Wells.Fargo...Company.2.879..10.30.2030	0.02%
3M Company 2.375% 8/26/2029	3M.Company.2.375..8.26.2029	0.02%
Waste Connections Inc 2.6% 2/1/2030	Waste.Connections.Inc.2.6..2.1.2030	0.02%
Nucor Corp 2.7% 6/1/2030	Nucor.Corp.2.7..6.1.2030	0.02%
Martin Marietta Material 2.5% 3/15/2030	Martin.Marietta.Material.2.5..3.15.2030	0.02%
National Retail Prop Inc 2.5% 4/15/2030	National.Retail.Prop.Inc.2.5..4.15.2030	0.02%
Air Products & Chemicals 2.05% 5/15/2030	Air.Products...Chemicals.2.05..5.15.2030	0.02%
Marvell Technology Inc 5.75% 2/15/2029	Marvell.Technology.Inc.5.75..2.15.2029	0.02%
Ha Sustainable Inf Cap 6.15% 1/15/2031	Ha.Sustainable.Inf.Cap.6.15..1.15.2031	0.02%
Marsh & Mclennan Cos Inc 2.25% 11/15/2030	Marsh...Mclennan.Cos.Inc.2.25..11.15.2030	0.02%
Blue Owl Credit Income 6.6% 9/15/2029	Blue.Owl.Credit.Income.6.6..9.15.2029	0.02%
Perkinelmer Inc 2.55% 3/15/2031	Perkinelmer.Inc.2.55..3.15.2031	0.02%
Exelon Corp 5.15% 3/15/2029	Exelon.Corp.5.15..3.15.2029	0.02%
Hormel Foods Corp 1.8% 6/11/2030	Hormel.Foods.Corp.1.8..6.11.2030	0.02%
Invitation Homes Op 5.45% 8/15/2030	Invitation.Homes.Op.5.45..8.15.2030	0.02%
Dcp Midstream Operating 5.125% 5/15/2029	Dcp.Midstream.Operating.5.125..5.15.2029	0.02%
Ryder System Inc 4.95% 9/1/2029	Ryder.System.Inc.4.95..9.1.2029	0.02%
Arthur J Gallagher & Co 4.85% 12/15/2029	Arthur.J.Gallagher...Co.4.85..12.15.2029	0.02%
Pfizer Investment Enter 4.45% 5/19/2028	Pfizer.Investment.Enter.4.45..5.19.2028	0.02%
General Motors Finl Co 4.9% 10/6/2029	General.Motors.Finl.Co.4.9..10.6.2029	0.02%
Masco Corp 2% 10/1/2030	Masco.Corp.2..10.1.2030	0.02%
Healthcare Trust Of America 3.75% 7/1/2027	Healthcare.Trust.Of.America..3.75..7.1.2027	0.02%
Edwards Lifesciences Cor 4.3% 6/15/2028	Edwards.Lifesciences.Cor.4.3..6.15.2028	0.02%
Nextera Energy Capital 1.875% 1/15/2027	Nextera.Energy.Capital.1.875..1.15.2027	0.02%
Mattel Inc 5% 11/17/2030	Mattel.Inc.5..11.17.2030	0.02%
Tyson Foods Inc 4.35% 3/1/2029	Tyson.Foods.Inc.4.35..3.1.2029	0.02%
Morgan Stanley Direct 6% 5/19/2030	Morgan.Stanley.Direct.6..5.19.2030	0.02%
Ares Capital Corp 2.875% 6/15/2027	Ares.Capital.Corp.2.875..6.15.2027	0.02%
Wp Carey Inc 4.65% 7/15/2030	Wp.Carey.Inc.4.65..7.15.2030	0.02%
McCormick & Co 1.85% 2/15/2031	McCormick...Co.1.85..2.15.2031	0.02%
Axis Specialty Finance 4.9% 1/15/2040	Axis.Specialty.Finance.4.9..1.15.2040	0.02%
Fedex Corp 4.25% 5/15/2030	Fedex.Corp.4.25..5.15.2030	0.02%
O'Reilly Automotive Inc 3.9% 6/1/2029	O.Reilly.Automotive.Inc.3.9..6.1.2029	0.02%
Franklin Bsp Capital Co 6% 10/2/2030	Franklin.Bsp.Capital.Co.6..10.2.2030	0.02%
Atmos Energy Corp 1.5% 1/15/2031	Atmos.Energy.Corp.1.5..1.15.2031	0.02%
Genpact Uk/Usa Inc 4.95% 11/18/2030	Genpact.Uk.Usa.Inc.4.95..11.18.2030	0.02%
Sempra 3.7% 4/1/2029	Sempra.3.7..4.1.2029	0.02%
Westpac Banking Corp 4.11% 7/24/2034	Westpac.Banking.Corp.4.11..7.24.2034	0.02%
Bp Cap Markets America 3.633% 4/6/2030	Bp.Cap.Markets.America.3.633..4.6.2030	0.02%
EPR Properties 3.75% 8/15/2029	EPR.Properties.3.75..8.15.2029	0.02%
Commonspirit Health 3.347% 10/1/2029	Commonspirit.Health.3.347..10.1.2029	0.02%
Mohawk Industries Inc 3.625% 5/15/2030	Mohawk.Industries.Inc.3.625..5.15.2030	0.02%
Archer-Daniels-Midland C 3.25% 3/27/2030	Archer.Daniels.Midland.C.3.25..3.27.2030	0.02%
Dollar General Corp 3.5% 4/3/2030	Dollar.General.Corp.3.5..4.3.2030	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%
Alexandria Real Estate E 2.75% 12/15/2029	Alexandria.Real.Estate.E.2.75..12.15.2029	0.02%
Erp Operating Lp 2.5% 2/15/2030	Erp.Operating.Lp.2.5..2.15.2030	0.02%
Boston Properties Lp 3.25% 1/30/2031	Boston.Properties.Lp.3.25..1.30.2031	0.02%
Canadian Pacific Railway 2.05% 3/5/2030	Canadian.Pacific.Railway.2.05..3.5.2030	0.02%
Amdocs Ltd 2.538% 6/15/2030	Amdocs.Ltd.2.538..6.15.2030	0.02%
Lockheed Martin Corp 1.85% 6/15/2030	Lockheed.Martin.Corp.1.85..6.15.2030	0.02%
Citizens Financial Group 5.841% 1/23/2030	Citizens.Financial.Group.5.841..1.23.2030	0.02%
Amphenol Corp 5.05% 4/5/2029	Amphenol.Corp.5.05..4.5.2029	0.01%
Energy Transfer Lp 5.2% 4/1/2030	Energy.Transfer.Lp.5.2..4.1.2030	0.01%
Sempra 6.625% 4/1/2055	Sempra.6.625..4.1.2055	0.01%
Adobe Inc 4.8% 4/4/2029	Adobe.Inc.4.8..4.4.2029	0.01%
Philip Morris Intl Inc 4.875% 2/13/2029	Philip.Morris.Intl.Inc.4.875..2.13.2029	0.01%
Microchip Technology Inc 5.05% 3/15/2029	Microchip.Technology.Inc.5.05..3.15.2029	0.01%
Webster Financial Corp 5.784% 9/11/2035	Webster.Financial.Corp.5.784..9.11.2035	0.01%
Ryder System Inc 4.9% 12/1/2029	Ryder.System.Inc.4.9..12.1.2029	0.01%
Franklin Resources Inc 1.6% 10/30/2030	Franklin.Resources.Inc.1.6..10.30.2030	0.01%
Enel Americas Sa 4% 10/25/2026	Enel.Americas.Sa.4..10.25.2026	0.01%
Tractor Supply Co 1.75% 11/1/2030	Tractor.Supply.Co.1.75..11.1.2030	0.01%
American International 4.85% 5/7/2030	American.International.4.85..5.7.2030	0.01%
Telus Corp 2.8% 2/16/2027	Telus.Corp.2.8..2.16.2027	0.01%
Flex Ltd 4.875% 6/15/2029	Flex.Ltd.4.875..6.15.2029	0.01%
Omnicom Group Inc 4.75% 3/30/2030	Omnicom.Group.Inc.4.75..3.30.2030	0.01%
Alexandria Real Estate E 4.9% 12/15/2030	Alexandria.Real.Estate.E.4.9..12.15.2030	0.01%
Oneok Inc 4.35% 3/15/2029	Oneok.Inc.4.35..3.15.2029	0.01%
Darden Restaurants Inc 4.55% 10/15/2029	Darden.Restaurants.Inc.4.55..10.15.2029	0.01%
CBS Corp 3.375% 02/15/28	CBS.Corp.3.375..02.15.28	0.01%
Aon Corp 3.75% 5/2/2029	Aon.Corp.3.75..5.2.2029	0.01%
Eli Lilly & Co 3.375% 3/15/2029	Eli.Lilly...Co.3.375..3.15.2029	0.01%
Aflac Inc 3.6% 4/1/2030	Aflac.Inc.3.6..4.1.2030	0.01%
Omega Hlthcare Investors 3.625% 10/1/2029	Omega.Hlthcare.Investors.3.625..10.1.2029	0.01%
Virginia Elec & Power Co 2.875% 7/15/2029	Virginia.Elec...Power.Co.2.875..7.15.2029	0.01%
Vmware Llc 1.8% 8/15/2028	Vmware.Llc.1.8..8.15.2028	0.01%
Keurig Dr Pepper Inc 3.2% 5/1/2030	Keurig.Dr.Pepper.Inc.3.2..5.1.2030	0.01%
Agree Lp 2.9% 10/1/2030	Agree.Lp.2.9..10.1.2030	0.01%
Sherwin-Williams Co 2.3% 5/15/2030	Sherwin.Williams.Co.2.3..5.15.2030	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%
Rexford Industrial Realt 2.125% 12/1/2030	Rexford.Industrial.Realt.2.125..12.1.2030	0.01%
Santander Holdings Usa 6.174% 1/9/2030	Santander.Holdings.Usa.6.174..1.9.2030	0.01%
Lkq Corp 5.75% 6/15/2028	Lkq.Corp.5.75..6.15.2028	0.01%
Concentrix Corp 6.6% 8/2/2028	Concentrix.Corp.6.6..8.2.2028	0.01%
Us Bancorp 5.1% 7/23/2030	Us.Bancorp.5.1..7.23.2030	0.01%
Solventum Corp 5.45% 2/25/2027	Solventum.Corp.5.45..2.25.2027	0.01%
Wells Fargo & Company 4.808% 7/25/2028	Wells.Fargo...Company.4.808..7.25.2028	0.01%
American Equity Investment 5% 6/15/2027	American.Equity.Investment.5..6.15.2027	0.01%
Keycorp 5.121% 4/4/2031	Keycorp.5.121..4.4.2031	0.01%
Pepsico Singapore Fin 4.55% 2/16/2029	Pepsico.Singapore.Fin.4.55..2.16.2029	0.01%
Nokia Oyj 4.375% 6/12/2027	Nokia.Oyj.4.375..6.12.2027	0.01%
Kraft Heinz Foods Co 3.875% 5/15/2027	Kraft.Heinz.Foods.Co.3.875..5.15.2027	0.01%
Charter Comm Opt Llc/Cap 7.087% 9/1/2038	Charter.Comm.Opt.Llc.Cap.7.087..9.1.2038	0.01%
Tanger Properties Lp 3.875% 7/15/2027	Tanger.Properties.Lp.3.875..7.15.2027	0.01%
Cgi Inc 4.95% 3/14/2030	Cgi.Inc.4.95..3.14.2030	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%
Nutrien Ltd 4.2% 4/1/2029	Nutrien.Ltd.4.2..4.1.2029	0.01%
Owens Corning 3.95% 8/15/2029	Owens.Corning.3.95..8.15.2029	0.01%
Charles Schwab Corp 4.343% 11/14/2031	Charles.Schwab.Corp.4.343..11.14.2031	0.01%
Principal Financial Grp 3.7% 5/15/2029	Principal.Financial.Grp.3.7..5.15.2029	0.01%
Partnerre Finance B Llc 3.7% 7/2/2029	Partnerre.Finance.B.Llc.3.7..7.2.2029	0.01%
Plains All Amer Pipeline 3.55% 12/15/2029	Plains.All.Amer.Pipeline.3.55..12.15.2029	0.01%
Fidelity Natl Info Serv 1.65% 3/1/2028	Fidelity.Natl.Info.Serv.1.65..3.1.2028	0.01%
Realty Income Corp 3.4% 1/15/2030	Realty.Income.Corp.3.4..1.15.2030	0.01%
Vale Overseas Limited 3.75% 7/8/2030	Vale.Overseas.Limited.3.75..7.8.2030	0.01%
Phillips 66 3.15% 12/15/2029	Phillips.66.3.15..12.15.2029	0.01%
Wec Energy Group Inc 2.2% 12/15/2028	Wec.Energy.Group.Inc.2.2..12.15.2028	0.01%
Laboratory Corp Of Amer 2.95% 12/1/2029	Laboratory.Corp.Of.Amer.2.95..12.1.2029	0.01%
Healthpeak Properties 3% 1/15/2030	Healthpeak.Properties.3..1.15.2030	0.01%
Cubesmart Lp 3% 2/15/2030	Cubesmart.Lp.3..2.15.2030	0.01%
Boston Properties LP 2.9% 3/15/2030	Boston.Properties.LP.2.9..3.15.2030	0.01%
Piedmont Operating Partn 6.875% 7/15/2029	Piedmont.Operating.Partn.6.875..7.15.2029	0.01%
Lpl Holdings Inc 6.75% 11/17/2028	Lpl.Holdings.Inc.6.75..11.17.2028	0.01%
Centerpoint Energy Inc 7% 2/15/2055	Centerpoint.Energy.Inc.7..2.15.2055	0.01%
Radian Group Inc 6.2% 5/15/2029	Radian.Group.Inc.6.2..5.15.2029	0.01%
Boston Properties Lp 6.75% 12/1/2027	Boston.Properties.Lp.6.75..12.1.2027	0.01%
Barings Bdc Inc 7% 2/15/2029	Barings.Bdc.Inc.7..2.15.2029	0.01%
General Motors Co 5.625% 4/15/2030	General.Motors.Co.5.625..4.15.2030	0.01%
Oaktree Specialty Lend 7.1% 2/15/2029	Oaktree.Specialty.Lend.7.1..2.15.2029	0.01%
Cbre Services Inc 5.5% 4/1/2029	Cbre.Services.Inc.5.5..4.1.2029	0.01%
Ares Strategic Income Fu 6.35% 8/15/2029	Ares.Strategic.Income.Fu.6.35..8.15.2029	0.01%
Ingersoll Rand Inc 5.4% 8/14/2028	Ingersoll.Rand.Inc.5.4..8.14.2028	0.01%
Oaktree Strategic Credit 6.5% 7/23/2029	Oaktree.Strategic.Credit.6.5..7.23.2029	0.01%
American National Group 5.75% 10/1/2029	American.National.Group.5.75..10.1.2029	0.01%
Bank Of Nova Scotia 5.25% 6/12/2028	Bank.Of.Nova.Scotia.5.25..6.12.2028	0.01%
Veralto Corp 5.35% 9/18/2028	Veralto.Corp.5.35..9.18.2028	0.01%
Southern Cal Edison 5.3% 3/1/2028	Southern.Cal.Edison.5.3..3.1.2028	0.01%
American Honda Finance 5.125% 7/7/2028	American.Honda.Finance.5.125..7.7.2028	0.01%
Waste Management Inc 4.875% 2/15/2029	Waste.Management.Inc.4.875..2.15.2029	0.01%
Pacificorp 5.1% 2/15/2029	Pacificorp.5.1..2.15.2029	0.01%
Jackson Financial Inc 5.17% 6/8/2027	Jackson.Financial.Inc.5.17..6.8.2027	0.01%
Blue Owl Technology Fin 6.75% 4/4/2029	Blue.Owl.Technology.Fin.6.75..4.4.2029	0.01%
Crown Castle Inc 5% 1/11/2028	Crown.Castle.Inc.5..1.11.2028	0.01%
Dte Electric Co 4.85% 12/1/2026	Dte.Electric.Co.4.85..12.1.2026	0.01%
National Rural Util Coop 5.6% 11/13/2026	National.Rural.Util.Coop.5.6..11.13.2026	0.01%
New Mountain Finance Cor 6.875% 2/1/2029	New.Mountain.Finance.Cor.6.875..2.1.2029	0.01%
Canadian Imperial Bank 5.926% 10/2/2026	Canadian.Imperial.Bank.5.926..10.2.2026	0.01%
Southern Cal Edison 4.875% 2/1/2027	Southern.Cal.Edison.4.875..2.1.2027	0.01%
Ryder System Inc 5% 3/15/2030	Ryder.System.Inc.5..3.15.2030	0.01%
Cubesmart LP 3.125% 9/1/2026	Cubesmart.LP.3.125..9.1.2026	0.01%
Paccar Financial Corp 4.6% 1/31/2029	Paccar.Financial.Corp.4.6..1.31.2029	0.01%
Enterprise Products Oper 3.95% 2/15/2027	Enterprise.Products.Oper.3.95..2.15.2027	0.01%
Cgi Inc 1.45% 9/14/2026	Cgi.Inc.1.45..9.14.2026	0.01%
Ventas Realty LP 3.25% 10/15/2026	Ventas.Realty.LP.3.25..10.15.2026	0.01%
Hercules Capital Inc 2.625% 9/16/2026	Hercules.Capital.Inc.2.625..9.16.2026	0.01%
Aflac Inc 2.875% 10/15/2026	Aflac.Inc.2.875..10.15.2026	0.01%
Morgan Stanley Direct 4.5% 2/11/2027	Morgan.Stanley.Direct.4.5..2.11.2027	0.01%
National Retail Prop Inc 3.6% 12/15/2026	National.Retail.Prop.Inc.3.6..12.15.2026	0.01%
Blue Owl Credit Income 4.7% 2/8/2027	Blue.Owl.Credit.Income.4.7..2.8.2027	0.01%
Enbridge Inc 1.6% 10/4/2026	Enbridge.Inc.1.6..10.4.2026	0.01%
Vici Properties Lp 4.75% 2/15/2028	Vici.Properties.Lp.4.75..2.15.2028	0.01%
Vulcan Materials Co 3.9% 4/1/2027	Vulcan.Materials.Co.3.9..4.1.2027	0.01%
Virginia Elec & Power Co 2.95% 11/15/2026	Virginia.Elec...Power.Co.2.95..11.15.2026	0.01%
Rogers Communications In 2.9% 11/15/2026	Rogers.Communications.In.2.9..11.15.2026	0.01%
D.R. Horton Inc 1.3% 10/15/2026	D.R..Horton.Inc.1.3..10.15.2026	0.01%
BP Cap Markets America 3.588% 4/14/2027	BP.Cap.Markets.America.3.588..4.14.2027	0.01%
Dominion Energy Inc 3.6% 3/15/2027	Dominion.Energy.Inc.3.6..3.15.2027	0.01%
Virginia Elec & Power Co 3.5% 3/15/2027	Virginia.Elec...Power.Co.3.5..3.15.2027	0.01%
Eaton Vance Corp 3.5% 4/6/2027	Eaton.Vance.Corp.3.5..4.6.2027	0.01%
Charles Schwab Corp 3.3% 4/1/2027	Charles.Schwab.Corp.3.3..4.1.2027	0.01%
Hercules Capital Inc 3.375% 1/20/2027	Hercules.Capital.Inc.3.375..1.20.2027	0.01%
Centerpoint Ener Houston 3% 2/1/2027	Centerpoint.Ener.Houston.3..2.1.2027	0.01%
Philip Morris Intl Inc 4.625% 11/1/2029	Philip.Morris.Intl.Inc.4.625..11.1.2029	0.01%
Baker Hughes Llc/Co-Obl 2.061% 12/15/2026	Baker.Hughes.Llc.Co.Obl.2.061..12.15.2026	0.01%
Bio-Rad Labs 3.3% 3/15/2027	Bio.Rad.Labs.3.3..3.15.2027	0.01%
Pacific Gas & Electric 3.3% 3/15/2027	Pacific.Gas...Electric.3.3..3.15.2027	0.01%
Welltower Op Llc 2.7% 2/15/2027	Welltower.Op.Llc.2.7..2.15.2027	0.01%
Us Treasury N/B 4.375% 5/15/2036	Us.Treasury.N.B.4.375..5.15.2036	0.01%
Telus Corp 3.7% 9/15/2027	Telus.Corp.3.7..9.15.2027	0.01%
BP Cap Markets America 4.234% 11/6/2028	BP.Cap.Markets.America.4.234..11.6.2028	0.01%
Duke Energy Fl Proj Fin 2.538% 9/1/2029	Duke.Energy.Fl.Proj.Fin.2.538..9.1.2029	0.01%
Prudential Financial Inc 4.5% 9/15/2047	Prudential.Financial.Inc.4.5..9.15.2047	0.01%
Hasbro Inc 3.5% 9/15/2027	Hasbro.Inc..3.5..9.15.2027	0.01%
Mississippi Power Co 3.95% 3/30/2028	Mississippi.Power.Co.3.95..3.30.2028	0.01%
UDR Inc 4.4% 1/26/2029	UDR.Inc.4.4..1.26.2029	0.01%
Camden Property Trust 4.1% 10/15/2028	Camden.Property.Trust.4.1..10.15.2028	0.01%
Charles Schwab Corp 4% 2/1/2029	Charles.Schwab.Corp.4..2.1.2029	0.01%
Duke Energy Carolinas 3.95% 11/15/2028	Duke.Energy.Carolinas.3.95..11.15.2028	0.01%
Public Service Colorado 3.7% 6/15/2028	Public.Service.Colorado.3.7..6.15.2028	0.01%
ERP Operating LP 3.5% 3/1/2028	ERP.Operating.LP.3.5..3.1.2028	0.01%
Progressive Corp 4% 3/1/2029	Progressive.Corp.4..3.1.2029	0.01%
American Honda Finance 3.5% 2/15/2028	American.Honda.Finance.3.5..2.15.2028	0.01%
Southern Cal Edison 3.65% 3/1/2028	Southern.Cal.Edison.3.65..3.1.2028	0.01%
Charles Schwab Corp 3.2% 1/25/2028	Charles.Schwab.Corp.3.2..1.25.2028	0.01%
BP Capital Markets Plc 3.723% 11/28/2028	BP.Capital.Markets.Plc.3.723..11.28.2028	0.01%
Mid-America Apartments 3.95% 3/15/2029	Mid.America.Apartments.3.95..3.15.2029	0.01%
John Deere Capital Corp 3.45% 3/7/2029	John.Deere.Capital.Corp.3.45..3.7.2029	0.01%
Union Electric Co 3.5% 3/15/2029	Union.Electric.Co.3.5..3.15.2029	0.01%
Duke Energy Progress Llc 3.45% 3/15/2029	Duke.Energy.Progress.Llc.3.45..3.15.2029	0.01%
Entergy Mississippi Inc 2.85% 6/1/2028	Entergy.Mississippi.Inc.2.85..6.1.2028	0.01%
3M Company 3.375% 3/1/2029	3M.Company.3.375..3.1.2029	0.01%
Pg&E Wildfire Recovery 4.022% 6/1/2031	Pg.E.Wildfire.Recovery.4.022..6.1.2031	0.01%
American Honda Finance 2% 3/24/2028	American.Honda.Finance.2..3.24.2028	0.01%
Abbvie Inc 3.2% 11/21/2029	Abbvie.Inc.3.2..11.21.2029	0.01%
Dxc Technology Co 2.375% 9/15/2028	Dxc.Technology.Co.2.375..9.15.2028	0.01%
Regency Centers LP 2.95% 9/15/2029	Regency.Centers.LP.2.95..9.15.2029	0.01%
Thermo Fisher Scientific 1.75% 10/15/2028	Thermo.Fisher.Scientific.1.75..10.15.2028	0.01%
Welltower Op Llc 2.05% 1/15/2029	Welltower.Op.Llc.2.05..1.15.2029	0.01%
Healthcare Trust of Amer 3.1% 2/15/2030	Healthcare.Trust.of.Amer.3.1..2.15.2030	0.01%
Copt Defense Prop Lp 2% 1/15/2029	Copt.Defense.Prop.Lp.2..1.15.2029	0.01%
CSX Corp 2.4% 2/15/2030	CSX.Corp.2.4..2.15.2030	0.01%
Jacobs Engineering Group 6.35% 8/18/2028	Jacobs.Engineering.Group.6.35..8.18.2028	0.01%
Essent Group Ltd 6.25% 7/1/2029	Essent.Group.Ltd.6.25..7.1.2029	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%
Fs Kkr Capital Corp 6.875% 8/15/2029	Fs.Kkr.Capital.Corp.6.875..8.15.2029	0.01%
Kenvue Inc 5% 3/22/2030	Kenvue.Inc.5..3.22.2030	0.01%
Dte Energy Co 4.95% 7/1/2027	Dte.Energy.Co.4.95..7.1.2027	0.01%
HCA Inc 4.5% 2/15/2027	HCA.Inc.4.5..2.15.2027	0.01%
Enable Midstream Partner 4.4% 3/15/2027	Enable.Midstream.Partner.4.4..3.15.2027	0.01%
Stryker Corp 4.85% 2/10/2030	Stryker.Corp.4.85..2.10.2030	0.01%
Crown Castle Intl Corp 4% 3/1/2027	Crown.Castle.Intl.Corp.4..3.1.2027	0.01%
Kraft Heinz Foods Co 4.625% 1/30/2029	Kraft.Heinz.Foods.Co.4.625..1.30.2029	0.01%
Federal Farm Credit Bank 4.25% 12/15/2028	Federal.Farm.Credit.Bank.4.25..12.15.2028	0.01%
Golub Capital Cap Fnd 5.8% 9/12/2029	Golub.Capital.Cap.Fnd.5.8..9.12.2029	0.01%
Helmerich & Payne Inc 4.85% 12/1/2029	Helmerich...Payne.Inc.4.85..12.1.2029	0.01%
Axa Equitable Holdings Inc 4.35% 4/20/2028	Axa.Equitable.Holdings.Inc.4.35..4.20.2028	0.01%
Bank of America Corp 2.551% 2/4/2028	Bank.of.America.Corp.2.551..2.4.2028	0.01%
Indiana Michigan Power 3.85% 5/15/2028	Indiana.Michigan.Power.3.85..5.15.2028	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%
Highwoods Realty LP 4.2% 4/15/2029	Highwoods.Realty.LP.4.2..4.15.2029	0.01%
Waste Connections Inc 3.5% 5/1/2029	Waste.Connections.Inc.3.5..5.1.2029	0.01%
Textron Inc 3.9% 9/17/2029	Textron.Inc.3.9..9.17.2029	0.01%
Qorvo Inc 4.375% 10/15/2029	Qorvo.Inc.4.375..10.15.2029	0.01%
Fidelity Natl Info Serv 3.75% 5/21/2029	Fidelity.Natl.Info.Serv.3.75..5.21.2029	0.01%
Bank Of NY Mellon Corp 3% 10/30/2028	Bank.Of.NY.Mellon.Corp.3..10.30.2028	0.01%
Healthpeak Properties 3.5% 7/15/2029	Healthpeak.Properties.3.5..7.15.2029	0.01%
Oneok Inc 3.4% 9/1/2029	Oneok.Inc.3.4..9.1.2029	0.01%
Assurant Inc 3.7% 2/22/2030	Assurant.Inc.3.7..2.22.2030	0.01%
TD Synnex Corp 2.375% 8/9/2028	TD.Synnex.Corp.2.375..8.9.2028	0.01%
Sun Communities Oper Lp 2.3% 11/1/2028	Sun.Communities.Oper.Lp.2.3..11.1.2028	0.01%
Autonation Inc 1.95% 8/1/2028	Autonation.Inc.1.95..8.1.2028	0.01%
Invitation Homes Op 2.3% 11/15/2028	Invitation.Homes.Op.2.3..11.15.2028	0.01%
Equinix Inc 3.2% 11/18/2029	Equinix.Inc.3.2..11.18.2029	0.01%
Hartford Finl Svcs Grp 2.8% 8/19/2029	Hartford.Finl.Svcs.Grp.2.8..8.19.2029	0.01%
Arizona Public Service 2.6% 8/15/2029	Arizona.Public.Service.2.6..8.15.2029	0.01%
American Electric Power 7.05% 12/15/2054	American.Electric.Power.7.05..12.15.2054	0.01%
Gxo Logistics Inc 6.25% 5/6/2029	Gxo.Logistics.Inc.6.25..5.6.2029	0.01%
Solventum Corp 5.4% 3/1/2029	Solventum.Corp.5.4..3.1.2029	0.01%
US Treasury N/B 3.25% 6/30/2029	US.Treasury.N.B.3.25..6.30.2029	0.01%
Verizon Communications 4.125% 3/16/2027	Verizon.Communications.4.125..3.16.2027	0.01%
Canadian Pacific Railway 4.8% 3/30/2030	Canadian.Pacific.Railway.4.8..3.30.2030	0.01%
Jpmorgan Chase & Co 2.947% 2/24/2028	Jpmorgan.Chase...Co.2.947..2.24.2028	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%
Firstenergy Transmission 4.55% 1/15/2030	Firstenergy.Transmission.4.55..1.15.2030	0.01%
Martin Marietta Material 3.5% 12/15/2027	Martin.Marietta.Material.3.5..12.15.2027	0.01%
Starbucks Corp 3.55% 8/15/2029	Starbucks.Corp.3.55..8.15.2029	0.01%
Toll Bros Finance Corp 3.8% 11/1/2029	Toll.Bros.Finance.Corp.3.8..11.1.2029	0.01%
Camden Property Trust 3.15% 7/1/2029	Camden.Property.Trust.3.15..7.1.2029	0.01%
Markel Group Inc 3.35% 9/17/2029	Markel.Group.Inc.3.35..9.17.2029	0.01%
Owens Corning 3.5% 2/15/2030	Owens.Corning.3.5..2.15.2030	0.01%
Roper Technologies Inc 2.95% 9/15/2029	Roper.Technologies.Inc.2.95..9.15.2029	0.01%
Amgen Inc 1.65% 8/15/2028	Amgen.Inc.1.65..8.15.2028	0.01%
Prologis Lp 2.875% 11/15/2029	Prologis.Lp.2.875..11.15.2029	0.01%
Willis North America Inc 2.95% 9/15/2029	Willis.North.America.Inc.2.95..9.15.2029	0.01%
Georgia Power Co 2.65% 9/15/2029	Georgia.Power.Co.2.65..9.15.2029	0.01%
Southern Cal Edison 2.25% 6/1/2030	Southern.Cal.Edison.2.25..6.1.2030	0.01%
M&T Bank Corporation 7.413% 10/30/2029	M.T.Bank.Corporation.7.413..10.30.2029	0%
American Tower Corp 5.8% 11/15/2028	American.Tower.Corp.5.8..11.15.2028	0%
American Tower Corp 5.5% 3/15/2028	American.Tower.Corp.5.5..3.15.2028	0%
American Tower Corp 5.2% 2/15/2029	American.Tower.Corp.5.2..2.15.2029	0%
Us Bancorp 6.787% 10/26/2027	Us.Bancorp.6.787..10.26.2027	0%
Abbvie Inc 4.8% 3/15/2027	Abbvie.Inc.4.8..3.15.2027	0%
Eli Lilly & Co 4.15% 8/14/2027	Eli.Lilly...Co.4.15..8.14.2027	0%
Borgwarner Inc 4.95% 8/15/2029	Borgwarner.Inc.4.95..8.15.2029	0%
Intel Corp 3.75% 3/25/2027	Intel.Corp.3.75..3.25.2027	0%
EBay Inc 3.6% 06/05/27	EBay.Inc.3.6..06.05.27	0%
US Bancorp 3.15% 4/27/2027	US.Bancorp.3.15..4.27.2027	0%
Evergy Kansas Central 3.1% 4/1/2027	Evergy.Kansas.Central.3.1..4.1.2027	0%
American Tower Corp 3.6% 1/15/2028	American.Tower.Corp.3.6..1.15.2028	0%
CADENCE DESIGN SYS INC 4.3 9/10/2029	CADENCE.DESIGN.SYS.INC.4.3.9.10.2029	0%
American Tower Corp 3.95% 3/15/2029	American.Tower.Corp.3.95..3.15.2029	0%
Nstar Electric Co 3.25% 5/15/2029	Nstar.Electric.Co.3.25..5.15.2029	0%
Amgen Inc 3% 2/22/2029	Amgen.Inc.3..2.22.2029	0%
American Tower Corp 1.5% 1/31/2028	American.Tower.Corp.1.5..1.31.2028	0%
John Deere Capital Corp 2.8% 7/18/2029	John.Deere.Capital.Corp.2.8..7.18.2029	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...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 10YR ULTRA FUT DEC26	US.10YR.ULTRA.FUT.DEC26	0%
US 10YR NOTE (CBT)DEC26	US.10YR.NOTE..CBT.DEC26	0%
US 2YR NOTE (CBT) DEC26	US.2YR.NOTE..CBT..DEC26	0%
US 5YR NOTE (CBT) DEC26	US.5YR.NOTE..CBT..DEC26	-0.04%
CASH-US DOLLAR	CASH.US.DOLLAR	-1.09%

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 $47.018.

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 $47.44. The 52-week low price of WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund (SHAG) is $45.98.

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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