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

SHAG

BTQ

$46.425

+$0.03

(0.08%)

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.

2.45K

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).

4.23%

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).

$46.05 L

$47.28 H

$46.425

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	0.25%	0.56%
1-Month Return	-1.25%	0.49%
3-Month Return	-2.01%	2.45%
6-Month Return	-2.43%	16.82%
1-Year Return	-3.37%	14.6%
3-Year Return	0.33%	81.46%
5-Year Return	-8.99%	77.76%
10-Year Return	-7.34%	257.42%

Time Frame	SHAG	S&P500
1-Week Return	13.90%	33.80%
1-Month Return	-14.19%	6.13%
3-Month Return	-7.90%	10.31%
6-Month Return	-4.87%	37.06%
1-Year Return	-3.37%	14.60%
3-Year Return	0.11%	21.97%
5-Year Return	-1.87%	12.19%
10-Year Return	-0.76%	13.58%

Largest holdings

Stock name	Ticker	Weight
Us Treasury N/B 3.5% 1/15/2029	Us.Treasury.N.B.3.5..1.15.2029	3.3%
US Treasury N/B 3.5% 1/31/2028	US.Treasury.N.B.3.5..1.31.2028	3.03%
Us Treasury N/B 3.5% 12/15/2028	Us.Treasury.N.B.3.5..12.15.2028	2.28%
Us Treasury N/B 3.625% 12/31/2030	Us.Treasury.N.B.3.625..12.31.2030	2.22%
Us Treasury N/B 3.875% 7/31/2027	Us.Treasury.N.B.3.875..7.31.2027	1.53%
Us Treasury N/B 3.875% 5/31/2027	Us.Treasury.N.B.3.875..5.31.2027	1.42%
US Treasury Bill	US.Treasury.Bill	1.15%
Us Treasury N/B 4.375% 8/31/2031	Us.Treasury.N.B.4.375..8.31.2031	0.96%
CASH-DREYFUS TRSY CASH	CASH.DREYFUS.TRSY.CASH	0.9%
Fannie Mae 7.25% 5/15/2030	Fannie.Mae.7.25..5.15.2030	0.85%
Us Treasury N/B 3.625% 9/30/2030	Us.Treasury.N.B.3.625..9.30.2030	0.8%
Tenn Valley Authority 7.125% 5/1/2030	Tenn.Valley.Authority.7.125..5.1.2030	0.61%
CASH-US DOLLAR	CASH.US.DOLLAR	0.61%
Us Treasury N/B 4.25% 7/31/2028	Us.Treasury.N.B.4.25..7.31.2028	0.56%
US TREASURY N/B 4.75 9/30/2028	US.TREASURY.N.B.4.75.9.30.2028	0.49%
Ford Motor Credit Co Llc 5.73% 9/5/2030	Ford.Motor.Credit.Co.Llc.5.73..9.5.2030	0.49%
Federal Home Loan Bank 3.25% 6/9/2028	Federal.Home.Loan.Bank.3.25..6.9.2028	0.48%
Deutsche Bank NY 3.547% 9/18/2031	Deutsche.Bank.NY.3.547..9.18.2031	0.45%
Bank5 2024-5Yr12 A2 5.422% 12/15/2057	Bank5.2024.5Yr12.A2.5.422..12.15.2057	0.43%
FHLMC K079 A2 3.926% 6/25/2028	FHLMC.K079.A2.3.926..6.25.2028	0.42%
Fhms K752 Am 4.284% 8/25/2030	Fhms.K752.Am.4.284..8.25.2030	0.42%
Morgan Stanley 4.356% 10/22/2031	Morgan.Stanley.4.356..10.22.2031	0.41%
Bbcms 2019-C3 A4 3.583% 5/15/2052	Bbcms.2019.C3.A4.3.583..5.15.2052	0.41%
FHLMC K087 A2 3.771% 12/25/2028	FHLMC.K087.A2.3.771..12.25.2028	0.4%
Us Treasury N/B 4.125% 8/31/2028	Us.Treasury.N.B.4.125..8.31.2028	0.4%
Republic Of Philippines 2.457% 5/5/2030	Republic.Of.Philippines.2.457..5.5.2030	0.37%
Us Treasury N/B 3.75% 4/30/2028	Us.Treasury.N.B.3.75..4.30.2028	0.37%
Bmark 2024-V12 A3 5.73845% 12/15/2057	Bmark.2024.V12.A3.5.73845..12.15.2057	0.36%
Fhms K507 A2 4.8% 9/25/2028	Fhms.K507.A2.4.8..9.25.2028	0.36%
Fhms K511 A2 4.86% 10/25/2028	Fhms.K511.A2.4.86..10.25.2028	0.36%
Fhms K508 A2 4.74% 8/25/2028	Fhms.K508.A2.4.74..8.25.2028	0.36%
Fhms K070 A2 3.303% 11/25/2027	Fhms.K070.A2.3.303..11.25.2027	0.35%
Fhms K071 A2 3.286% 11/25/2027	Fhms.K071.A2.3.286..11.25.2027	0.35%
Federal Farm Credit Bank 4.125% 8/1/2029	Federal.Farm.Credit.Bank.4.125..8.1.2029	0.35%
Fhms K547 A2 4.421% 5/25/2030	Fhms.K547.A2.4.421..5.25.2030	0.35%
Fhms K740 A2 1.47% 9/25/2027	Fhms.K740.A2.1.47..9.25.2027	0.35%
Fhms K543 A2 4.329% 6/25/2030	Fhms.K543.A2.4.329..6.25.2030	0.35%
Fhms K545 A2 4.29% 7/25/2030	Fhms.K545.A2.4.29..7.25.2030	0.35%
Fhms K544 A2 4.266% 7/25/2030	Fhms.K544.A2.4.266..7.25.2030	0.35%
Fhms K554 A2 4.22% 12/25/2030	Fhms.K554.A2.4.22..12.25.2030	0.34%
Us Treasury N/B 3.5% 2/15/2029	Us.Treasury.N.B.3.5..2.15.2029	0.34%
Goldman Sachs Group Inc 1.992% 1/27/2032	Goldman.Sachs.Group.Inc.1.992..1.27.2032	0.34%
Fhms K093 A2 2.982% 5/25/2029	Fhms.K093.A2.2.982..5.25.2029	0.33%
Freddie Mac 6.75% 9/15/2029	Freddie.Mac.6.75..9.15.2029	0.33%
WFCM 2020-C55 A5 2.725% 2/15/2053	WFCM.2020.C55.A5.2.725..2.15.2053	0.33%
Gsms 2018-Gs9 As 4.141% 3/10/2051	Gsms.2018.Gs9.As.4.141..3.10.2051	0.33%
Bbcms 2020-C6 A4 2.639% 2/15/2053	Bbcms.2020.C6.A4.2.639..2.15.2053	0.33%
Barclays Plc 2.645% 6/24/2031	Barclays.Plc.2.645..6.24.2031	0.32%
General Motors Finl Co 3.6% 6/21/2030	General.Motors.Finl.Co.3.6..6.21.2030	0.32%
Dbjpm 2020-C9 A5 1.926% 8/15/2053	Dbjpm.2020.C9.A5.1.926..8.15.2053	0.32%
Nomura Holdings Inc 5.386% 7/6/2027	Nomura.Holdings.Inc.5.386..7.6.2027	0.31%
Bank 2020-Bn28 A4 1.844% 3/15/2063	Bank.2020.Bn28.A4.1.844..3.15.2063	0.31%
Republic of Indonesia 4.1% 4/24/2028	Republic.of.Indonesia.4.1..4.24.2028	0.3%
Cvs Health Corp 1.75% 8/21/2030	Cvs.Health.Corp.1.75..8.21.2030	0.3%
Hsbc Holdings Plc 5.546% 3/4/2030	Hsbc.Holdings.Plc.5.546..3.4.2030	0.29%
Mizuho Financial Group 5.376% 5/26/2030	Mizuho.Financial.Group.5.376..5.26.2030	0.29%
Federal Farm Credit Bank 2.2% 2/23/2027	Federal.Farm.Credit.Bank.2.2..2.23.2027	0.29%
Ubscm 2017-C1 A4 3.46% 6/15/2050	Ubscm.2017.C1.A4.3.46..6.15.2050	0.28%
United Mexican States 5% 5/7/2029	United.Mexican.States.5..5.7.2029	0.28%
State Of Israel 5.375% 2/19/2030	State.Of.Israel.5.375..2.19.2030	0.28%
Sands China Ltd 2.3% 3/8/2027	Sands.China.Ltd.2.3..3.8.2027	0.28%
Alibaba Group Holding 4.875% 5/26/2030	Alibaba.Group.Holding.4.875..5.26.2030	0.28%
Fhms K077 A2 3.85% 5/25/2028	Fhms.K077.A2.3.85..5.25.2028	0.28%
United Mexican States 4.5% 4/22/2029	United.Mexican.States.4.5..4.22.2029	0.28%
Bbcms 2018-C2 A5 4.314% 12/15/2051	Bbcms.2018.C2.A5.4.314..12.15.2051	0.28%
Bank of America Corp 2.687% 4/22/2032	Bank.of.America.Corp.2.687..4.22.2032	0.28%
HSBC Holdings Plc 3.973% 5/22/2030	HSBC.Holdings.Plc.3.973..5.22.2030	0.28%
Republic Of Indonesia 3.4% 9/18/2029	Republic.Of.Indonesia.3.4..9.18.2029	0.27%
Banco Santander Sa 3.306% 6/27/2029	Banco.Santander.Sa.3.306..6.27.2029	0.27%
Us Treasury N/B 3.75% 4/15/2028	Us.Treasury.N.B.3.75..4.15.2028	0.27%
Baidu Inc 3.425% 4/7/2030	Baidu.Inc.3.425..4.7.2030	0.27%
Fhms K060 A2 3.3% 10/25/2026	Fhms.K060.A2.3.3..10.25.2026	0.26%
Panama Govt 8.875% 9/30/2027	Panama.Govt.8.875..9.30.2027	0.26%
Morgan Stanley 1.794% 2/13/2032	Morgan.Stanley.1.794..2.13.2032	0.26%
Csail 2019-C16 A3 3.329% 6/15/2052	Csail.2019.C16.A3.3.329..6.15.2052	0.26%
Us Treasury N/B 3.875% 5/15/2029	Us.Treasury.N.B.3.875..5.15.2029	0.26%
Federal Home Loan Bank 3.25% 11/16/2028	Federal.Home.Loan.Bank.3.25..11.16.2028	0.26%
Us Treasury N/B 4.125% 6/30/2028	Us.Treasury.N.B.4.125..6.30.2028	0.26%
Goldman Sachs Group Inc 2.64% 2/24/2028	Goldman.Sachs.Group.Inc.2.64..2.24.2028	0.25%
Bank 2017-Bnk8 As 3.731% 11/15/2050	Bank.2017.Bnk8.As.3.731..11.15.2050	0.25%
Mitsubishi UFJ Fin Grp 3.741% 3/7/2029	Mitsubishi.UFJ.Fin.Grp.3.741..3.7.2029	0.24%
Us Treasury N/B 3.875% 7/15/2028	Us.Treasury.N.B.3.875..7.15.2028	0.24%
Us Treasury N/B 4.125% 11/30/2029	Us.Treasury.N.B.4.125..11.30.2029	0.24%
T-Mobile USA Inc 3.875% 4/15/2030	T.Mobile.USA.Inc.3.875..4.15.2030	0.23%
Benchmark Mort Tr 2019-B9 A4 3.7508% 3/15/2052	Benchmark.Mort.Tr.2019.B9.A4.3.7508..3.15.2052	0.23%
MSC 2017-HR2 C 4.363865% 12/15/2050	MSC.2017.HR2.C.4.363865..12.15.2050	0.22%
Lowe'S Cos Inc 1.7% 10/15/2030	Lowe.S.Cos.Inc.1.7..10.15.2030	0.22%
JPMorgan Chase & Co 1.953% 2/4/2032	JPMorgan.Chase...Co.1.953..2.4.2032	0.22%
Nextera Energy Capital 2.25% 6/1/2030	Nextera.Energy.Capital.2.25..6.1.2030	0.21%
Citigroup Inc 2.666% 1/29/2031	Citigroup.Inc.2.666..1.29.2031	0.21%
Aercap Ireland Cap/Globa 4.125% 2/28/2029	Aercap.Ireland.Cap.Globa.4.125..2.28.2029	0.21%
Federal Farm Credit Bank 4.5% 6/7/2028	Federal.Farm.Credit.Bank.4.5..6.7.2028	0.21%
Cigna Group/The 5% 5/15/2029	Cigna.Group.The.5..5.15.2029	0.21%
Verizon Communications 1.68% 10/30/2030	Verizon.Communications.1.68..10.30.2030	0.21%
Bmark 2024-V6 A3 5.92554% 3/15/2057	Bmark.2024.V6.A3.5.92554..3.15.2057	0.21%
Us Treasury N/B 4% 3/31/2030	Us.Treasury.N.B.4..3.31.2030	0.2%
Goldman Sachs Group Inc 4.369% 10/21/2031	Goldman.Sachs.Group.Inc.4.369..10.21.2031	0.2%
Us Treasury N/B 3.875% 7/31/2030	Us.Treasury.N.B.3.875..7.31.2030	0.2%
Republic Of Poland 4.625% 4/14/2031	Republic.Of.Poland.4.625..4.14.2031	0.2%
Bank of America Corp 2.884% 10/22/2030	Bank.of.America.Corp.2.884..10.22.2030	0.2%
Bank Of America Corp 1.922% 10/24/2031	Bank.Of.America.Corp.1.922..10.24.2031	0.19%
Abbvie Inc 3.2% 11/21/2029	Abbvie.Inc.3.2..11.21.2029	0.19%
FHLMC K092 A2 3.298% 4/25/2029	FHLMC.K092.A2.3.298..4.25.2029	0.19%
Royal Bank Of Canada 4.969% 8/2/2030	Royal.Bank.Of.Canada.4.969..8.2.2030	0.19%
CITIGROUP INC 4.542 9/19/2030	CITIGROUP.INC.4.542.9.19.2030	0.18%
Bank Of Montreal 4.439% 1/14/2032	Bank.Of.Montreal.4.439..1.14.2032	0.18%
Nextera Energy Capital 2.75% 11/1/2029	Nextera.Energy.Capital.2.75..11.1.2029	0.18%
Federal Home Loan Bank 4.75% 3/14/2031	Federal.Home.Loan.Bank.4.75..3.14.2031	0.18%
Wells Fargo & Company 2.572% 2/11/2031	Wells.Fargo...Company.2.572..2.11.2031	0.17%
Unitedhealth Group Inc 2.3% 5/15/2031	Unitedhealth.Group.Inc.2.3..5.15.2031	0.17%
Broadcom Inc 4.6% 7/15/2030	Broadcom.Inc.4.6..7.15.2030	0.17%
Southern Co 3.7% 4/30/2030	Southern.Co.3.7..4.30.2030	0.17%
Jpmorgan Chase & Co 4.603% 10/22/2030	Jpmorgan.Chase...Co.4.603..10.22.2030	0.17%
Capital One Financial Co 1.878% 11/2/2027	Capital.One.Financial.Co.1.878..11.2.2027	0.17%
Jpmorgan Chase & Co 4.915% 1/24/2029	Jpmorgan.Chase...Co.4.915..1.24.2029	0.17%
Synchrony Financial 5.45% 3/6/2031	Synchrony.Financial.5.45..3.6.2031	0.17%
Goldman Sachs Group Inc 2.615% 4/22/2032	Goldman.Sachs.Group.Inc.2.615..4.22.2032	0.16%
Us Treasury N/B 3.5% 10/15/2028	Us.Treasury.N.B.3.5..10.15.2028	0.16%
Citigroup Inc 4.125% 7/25/2028	Citigroup.Inc.4.125..7.25.2028	0.16%
Entergy Corp 7.125% 12/1/2054	Entergy.Corp.7.125..12.1.2054	0.16%
BAT Capital Corp 4.906% 4/2/2030	BAT.Capital.Corp.4.906..4.2.2030	0.16%
Republica Orient Uruguay 4.375% 10/27/2027	Republica.Orient.Uruguay.4.375..10.27.2027	0.16%
JPMorgan Chase & Co 1.764% 11/19/2031	JPMorgan.Chase...Co.1.764..11.19.2031	0.16%
Wells Fargo & Company 4.844% 5/20/2032	Wells.Fargo...Company.4.844..5.20.2032	0.16%
Westpac Banking Corp 2.668% 11/15/2035	Westpac.Banking.Corp.2.668..11.15.2035	0.15%
Us Treasury N/B 4% 5/31/2030	Us.Treasury.N.B.4..5.31.2030	0.15%
Dte Energy Co 5.2% 4/1/2030	Dte.Energy.Co.5.2..4.1.2030	0.15%
Santander Holdings Usa 5.473% 3/20/2029	Santander.Holdings.Usa.5.473..3.20.2029	0.15%
Truist Financial Corp 4.597% 1/27/2032	Truist.Financial.Corp.4.597..1.27.2032	0.15%
British Telecom Plc 9.125% 12/15/2030	British.Telecom.Plc.9.125..12.15.2030	0.15%
Cgcmt 2016-P5 B 3.698% 10/10/2049	Cgcmt.2016.P5.B.3.698..10.10.2049	0.15%
Banco Santander Sa 4.175% 3/24/2028	Banco.Santander.Sa.4.175..3.24.2028	0.14%
Amgen Inc 2.45% 2/21/2030	Amgen.Inc.2.45..2.21.2030	0.14%
Las Vegas Sands Corp 5.625% 6/15/2028	Las.Vegas.Sands.Corp.5.625..6.15.2028	0.14%
Bank of America Corp 3.974% 2/7/2030	Bank.of.America.Corp.3.974..2.7.2030	0.14%
Host Hotels & Resorts Lp 3.5% 9/15/2030	Host.Hotels...Resorts.Lp.3.5..9.15.2030	0.14%
Bank Of Nova Scotia 4.338% 9/15/2031	Bank.Of.Nova.Scotia.4.338..9.15.2031	0.14%
Bmark 2024-V10 A3 5.2774% 9/15/2057	Bmark.2024.V10.A3.5.2774..9.15.2057	0.14%
Santander Holdings Usa 5.741% 3/20/2031	Santander.Holdings.Usa.5.741..3.20.2031	0.14%
Aep Texas Inc 5.45% 5/15/2029	Aep.Texas.Inc.5.45..5.15.2029	0.14%
Federal Home Loan Bank 5.17% 6/16/2032	Federal.Home.Loan.Bank.5.17..6.16.2032	0.14%
US Treasury N/B 3.875% 4/15/2029	US.Treasury.N.B.3.875..4.15.2029	0.14%
Federal Home Loan Bank 4.93% 7/24/2031	Federal.Home.Loan.Bank.4.93..7.24.2031	0.14%
Oracle Corp 4.5% 5/6/2028	Oracle.Corp.4.5..5.6.2028	0.14%
Federal Home Loan Bank 4.125% 6/14/2030	Federal.Home.Loan.Bank.4.125..6.14.2030	0.14%
Federal Home Loan Bank 4.08% 8/6/2029	Federal.Home.Loan.Bank.4.08..8.6.2029	0.14%
Altria Group Inc 4.8% 2/14/2029	Altria.Group.Inc.4.8..2.14.2029	0.14%
IBM Corp 3.5% 5/15/2029	IBM.Corp.3.5..5.15.2029	0.14%
Wec Energy Group Inc 5.625% 5/15/2056	Wec.Energy.Group.Inc.5.625..5.15.2056	0.14%
Bank of America Corp 3.419% 12/20/2028	Bank.of.America.Corp.3.419..12.20.2028	0.14%
Federal Farm Credit Bank 4.6% 7/16/2031	Federal.Farm.Credit.Bank.4.6..7.16.2031	0.14%
Philip Morris Intl Inc 4.375% 4/30/2030	Philip.Morris.Intl.Inc.4.375..4.30.2030	0.14%
Hps Corporate Lending Fu 5.45%	Hps.Corporate.Lending.Fu.5.45.	0.14%
Apollo Debt Solutions Bd 5.875% 8/30/2030	Apollo.Debt.Solutions.Bd.5.875..8.30.2030	0.13%
Morgan Stanley 2.699% 1/22/2031	Morgan.Stanley.2.699..1.22.2031	0.13%
Us Treasury N/B 3.5% 11/30/2030	Us.Treasury.N.B.3.5..11.30.2030	0.13%
Abbott Laboratories 4% 3/15/2031	Abbott.Laboratories.4..3.15.2031	0.13%
Amgen Inc 5.15% 3/2/2028	Amgen.Inc.5.15..3.2.2028	0.13%
Fiserv Inc 4.55% 2/15/2031	Fiserv.Inc.4.55..2.15.2031	0.13%
Hp Enterprise Co 4.4% 9/25/2027	Hp.Enterprise.Co.4.4..9.25.2027	0.13%
Sabine Pass Liquefaction 4.5% 5/15/2030	Sabine.Pass.Liquefaction.4.5..5.15.2030	0.13%
Pepsico Inc 1.625% 5/1/2030	Pepsico.Inc.1.625..5.1.2030	0.13%
ORACLE CORP 4.2 9/27/2029	ORACLE.CORP.4.2.9.27.2029	0.13%
Bristol-Myers Squibb Co 1.45% 11/13/2030	Bristol.Myers.Squibb.Co.1.45..11.13.2030	0.13%
Oracle Corp 2.3% 3/25/2028	Oracle.Corp.2.3..3.25.2028	0.13%
Uber Technologies Inc 4.3% 1/15/2030	Uber.Technologies.Inc.4.3..1.15.2030	0.13%
Dell Int Llc / Emc Corp 5% 4/1/2030	Dell.Int.Llc...Emc.Corp.5..4.1.2030	0.13%
Wp Carey Inc 4.65% 7/15/2030	Wp.Carey.Inc.4.65..7.15.2030	0.13%
Capital One Financial Co 4.493% 9/11/2031	Capital.One.Financial.Co.4.493..9.11.2031	0.13%
Synopsys Inc 4.85% 4/1/2030	Synopsys.Inc.4.85..4.1.2030	0.12%
Reinsurance Grp Of Amer 3.9% 5/15/2029	Reinsurance.Grp.Of.Amer.3.9..5.15.2029	0.12%
Intel Corp 2.45% 11/15/2029	Intel.Corp.2.45..11.15.2029	0.12%
Oracle Corp 2.875% 3/25/2031	Oracle.Corp.2.875..3.25.2031	0.12%
Freddie Mac 12/17/2029	Freddie.Mac.12.17.2029	0.12%
Dominion Energy Inc 3.375% 4/1/2030	Dominion.Energy.Inc.3.375..4.1.2030	0.12%
Delta Air Lines Inc 5.25% 7/10/2030	Delta.Air.Lines.Inc.5.25..7.10.2030	0.12%
Boeing Co 2.7% 2/1/2027	Boeing.Co.2.7..2.1.2027	0.12%
JPMorgan Chase & Co 3.509% 1/23/2029	JPMorgan.Chase...Co.3.509..1.23.2029	0.12%
Boston Properties LP 2.75% 10/1/2026	Boston.Properties.LP.2.75..10.1.2026	0.12%
Phillips 66 4.65% 11/15/2034	Phillips.66.4.65..11.15.2034	0.12%
Air Lease Corp 5.1% 3/1/2029	Air.Lease.Corp.5.1..3.1.2029	0.12%
JPMorgan Chase & Co 2.58% 4/22/2032	JPMorgan.Chase...Co.2.58..4.22.2032	0.12%
Leidos Inc 2.3% 2/15/2031	Leidos.Inc.2.3..2.15.2031	0.12%
Carrier Global Corp 2.722% 2/15/2030	Carrier.Global.Corp.2.722..2.15.2030	0.12%
Targa Resources Partners 5% 1/15/2028	Targa.Resources.Partners.5..1.15.2028	0.12%
Kinder Morgan Inc 2% 2/15/2031	Kinder.Morgan.Inc.2..2.15.2031	0.12%
Chubb Ina Holdings Llc 4.65% 8/15/2029	Chubb.Ina.Holdings.Llc.4.65..8.15.2029	0.12%
Cnh Industrial Cap Llc 4.5% 10/16/2030	Cnh.Industrial.Cap.Llc.4.5..10.16.2030	0.12%
Jpmorgan Chase & Co 4.347% 1/22/2032	Jpmorgan.Chase...Co.4.347..1.22.2032	0.12%
MSBAM 2016-C31 A5 3.102% 11/15/2049	MSBAM.2016.C31.A5.3.102..11.15.2049	0.12%
Takeoff Merger Sub Inc 4.85% 3/24/2031	Takeoff.Merger.Sub.Inc.4.85..3.24.2031	0.12%
Amrize Finance Us Llc 4.95% 4/7/2030	Amrize.Finance.Us.Llc.4.95..4.7.2030	0.12%
Us Treasury N/B 3.75% 4/30/2027	Us.Treasury.N.B.3.75..4.30.2027	0.12%
Pacific Gas & Electric 4.55% 7/1/2030	Pacific.Gas...Electric.4.55..7.1.2030	0.12%
Boeing Co 2.95% 2/1/2030	Boeing.Co.2.95..2.1.2030	0.11%
Pnc Financial Services 4.899% 5/13/2031	Pnc.Financial.Services.4.899..5.13.2031	0.11%
Roper Technologies Inc 3.8% 12/15/2026	Roper.Technologies.Inc.3.8..12.15.2026	0.11%
Us Treasury N/B 3.875% 3/31/2027	Us.Treasury.N.B.3.875..3.31.2027	0.11%
CANADIAN IMPERIAL BANK 4.631 9/11/2030	CANADIAN.IMPERIAL.BANK.4.631.9.11.2030	0.11%
Brixmor Operating Part 3.9% 3/15/2027	Brixmor.Operating.Part.3.9..3.15.2027	0.11%
Oneok Inc 4% 7/13/2027	Oneok.Inc.4..7.13.2027	0.11%
Us Treasury N/B 3.625% 8/31/2029	Us.Treasury.N.B.3.625..8.31.2029	0.11%
General Motors Co 4.2% 10/01/27	General.Motors.Co.4.2..10.01.27	0.11%
Us Treasury N/B 3.875% 6/15/2028	Us.Treasury.N.B.3.875..6.15.2028	0.11%
Cheniere Energy Partners 4% 3/1/2031	Cheniere.Energy.Partners.4..3.1.2031	0.11%
Motorola Solutions Inc 4.6% 5/23/2029	Motorola.Solutions.Inc.4.6..5.23.2029	0.11%
Williams Companies Inc 4.625% 6/30/2030	Williams.Companies.Inc.4.625..6.30.2030	0.11%
State Street Corp 3.031% 11/1/2034	State.Street.Corp.3.031..11.1.2034	0.11%
Sumitomo Mitsui Finl Grp 2.142% 9/23/2030	Sumitomo.Mitsui.Finl.Grp.2.142..9.23.2030	0.11%
At&T Inc 4.7% 8/15/2030	At.T.Inc.4.7..8.15.2030	0.11%
FISERV INC 3.5 7/1/2029	FISERV.INC.3.5.7.1.2029	0.11%
Puget Energy Inc 4.1% 6/15/2030	Puget.Energy.Inc.4.1..6.15.2030	0.11%
Goldman Sachs Bdc Inc 5.65% 9/9/2030	Goldman.Sachs.Bdc.Inc.5.65..9.9.2030	0.11%
Interstate Power & Light 2.3% 6/1/2030	Interstate.Power...Light.2.3..6.1.2030	0.11%
Jacobs Solutions Inc 4.75% 3/3/2031	Jacobs.Solutions.Inc.4.75..3.3.2031	0.11%
Marvell Technology Inc 4.75% 7/15/2030	Marvell.Technology.Inc.4.75..7.15.2030	0.11%
John Deere Capital Corp 1.45% 1/15/2031	John.Deere.Capital.Corp.1.45..1.15.2031	0.11%
Ohio Power Company 1.625% 1/15/2031	Ohio.Power.Company.1.625..1.15.2031	0.11%
General Motors Finl Co 5.35% 1/7/2030	General.Motors.Finl.Co.5.35..1.7.2030	0.11%
Comcast Corp 1.5% 2/15/2031	Comcast.Corp.1.5..2.15.2031	0.11%
Daimler Finance NA LLC 8.5% 1/18/2031	Daimler.Finance.NA.LLC.8.5..1.18.2031	0.11%
Bgc Group Inc 6.6% 6/10/2029	Bgc.Group.Inc.6.6..6.10.2029	0.11%
Pfizer Inc 4.2% 11/15/2030	Pfizer.Inc.4.2..11.15.2030	0.11%
US Treasury N/B 3.625% 3/31/2030	US.Treasury.N.B.3.625..3.31.2030	0.11%
Regions Financial Corp 5.722% 6/6/2030	Regions.Financial.Corp.5.722..6.6.2030	0.11%
Keurig Dr Pepper Inc 3.95% 4/15/2029	Keurig.Dr.Pepper.Inc.3.95..4.15.2029	0.11%
Lpl Holdings Inc 5.15% 6/15/2030	Lpl.Holdings.Inc.5.15..6.15.2030	0.11%
General Dynamics Corp 3.625% 4/1/2030	General.Dynamics.Corp.3.625..4.1.2030	0.11%
Crown Castle Intl Corp 3.3% 7/1/2030	Crown.Castle.Intl.Corp.3.3..7.1.2030	0.11%
Thermo Fisher Scientific 4.977% 8/10/2030	Thermo.Fisher.Scientific.4.977..8.10.2030	0.11%
US Treasury N/B 4% 2/28/2030	US.Treasury.N.B.4..2.28.2030	0.11%
Capital One Financial Co 5.463% 7/26/2030	Capital.One.Financial.Co.5.463..7.26.2030	0.1%
Sumitomo Mitsui Finl Grp 3.544% 1/17/2028	Sumitomo.Mitsui.Finl.Grp.3.544..1.17.2028	0.1%
Stryker Corp 4.85% 2/10/2030	Stryker.Corp.4.85..2.10.2030	0.1%
Digital Realty Trust Lp 3.6% 7/1/2029	Digital.Realty.Trust.Lp.3.6..7.1.2029	0.1%
HCA Inc 3.5% 9/1/2030	HCA.Inc.3.5..9.1.2030	0.1%
Broadcom Inc 2.45% 2/15/2031	Broadcom.Inc.2.45..2.15.2031	0.1%
Hp Inc 5.4% 4/25/2030	Hp.Inc.5.4..4.25.2030	0.1%
Pacific Gas & Electric 3.75% 7/1/2028	Pacific.Gas...Electric.3.75..7.1.2028	0.1%
American Homes 4 Rent 4.95% 6/15/2030	American.Homes.4.Rent.4.95..6.15.2030	0.1%
Fairfax Finl Hldgs Ltd 4.625% 4/29/2030	Fairfax.Finl.Hldgs.Ltd.4.625..4.29.2030	0.1%
Royalty Pharma Plc 2.2% 9/2/2030	Royalty.Pharma.Plc.2.2..9.2.2030	0.1%
Nstar Electric Co 3.25% 5/15/2029	Nstar.Electric.Co.3.25..5.15.2029	0.1%
Morgan Stanley 3.591% 7/22/2028	Morgan.Stanley.3.591..7.22.2028	0.1%
Lazard Group Llc 4.375% 3/11/2029	Lazard.Group.Llc.4.375..3.11.2029	0.1%
Mosaic Co 4.6% 11/15/2030	Mosaic.Co.4.6..11.15.2030	0.1%
Woodside Finance Ltd 5.4% 5/19/2030	Woodside.Finance.Ltd.5.4..5.19.2030	0.1%
Physicians Realty LP 3.95% 1/15/2028	Physicians.Realty.LP.3.95..1.15.2028	0.1%
American Honda Finance 5.125% 7/7/2028	American.Honda.Finance.5.125..7.7.2028	0.1%
Citigroup Inc 4.503% 9/11/2031	Citigroup.Inc.4.503..9.11.2031	0.1%
Blackstone Private Cre 2.625% 12/15/2026	Blackstone.Private.Cre.2.625..12.15.2026	0.1%
Virginia Elec & Power Co 2.875% 7/15/2029	Virginia.Elec...Power.Co.2.875..7.15.2029	0.1%
Us Treasury N/B 4% 5/31/2028	Us.Treasury.N.B.4..5.31.2028	0.1%
Jefferies Grp LLC / Cap 4.15% 1/23/2030	Jefferies.Grp.LLC...Cap.4.15..1.23.2030	0.1%
Blue Owl Capital Corp 2.625% 1/15/2027	Blue.Owl.Capital.Corp.2.625..1.15.2027	0.1%
Dow Chemical Co 7.375% 11/1/2029	Dow.Chemical.Co.7.375..11.1.2029	0.1%
Omnicom Group Inc 2.45% 4/30/2030	Omnicom.Group.Inc.2.45..4.30.2030	0.1%
Bank of America Corp 2.087% 6/14/2029	Bank.of.America.Corp.2.087..6.14.2029	0.1%
Intercontinentalexchange 4.35% 6/15/2029	Intercontinentalexchange.4.35..6.15.2029	0.1%
Prudential Financial Inc 3.7% 10/1/2050	Prudential.Financial.Inc.3.7..10.1.2050	0.1%
Citigroup Inc 2.561% 5/1/2032	Citigroup.Inc.2.561..5.1.2032	0.09%
Idex Corp 3% 5/1/2030	Idex.Corp.3..5.1.2030	0.09%
General Mills Inc 2.875% 4/15/2030	General.Mills.Inc.2.875..4.15.2030	0.09%
Verizon Communications 4.78% 2/15/2035	Verizon.Communications.4.78..2.15.2035	0.09%
Pfizer Investment Enter 4.45% 5/19/2028	Pfizer.Investment.Enter.4.45..5.19.2028	0.09%
Bank of America Corp 2.651% 3/11/2032	Bank.of.America.Corp.2.651..3.11.2032	0.09%
Arcelormittal 4.25% 7/16/2029	Arcelormittal.4.25..7.16.2029	0.09%
Goldman Sachs Group Inc 5.207% 1/28/2031	Goldman.Sachs.Group.Inc.5.207..1.28.2031	0.09%
Bgc Group Inc 6.15% 4/2/2030	Bgc.Group.Inc.6.15..4.2.2030	0.09%
Bank Of America Corp 4.456% 2/6/2032	Bank.Of.America.Corp.4.456..2.6.2032	0.09%
Fifth Third Bancorp 4.566% 4/29/2032	Fifth.Third.Bancorp.4.566..4.29.2032	0.09%
Home Depot Inc 2.95% 6/15/2029	Home.Depot.Inc.2.95..6.15.2029	0.09%
Spectra Energy Partners 3.375% 10/15/2026	Spectra.Energy.Partners.3.375..10.15.2026	0.09%
Orange SA 9% 3/1/2031	Orange.SA.9..3.1.2031	0.09%
Us Treasury N/B 4.25% 1/31/2030	Us.Treasury.N.B.4.25..1.31.2030	0.09%
HCA Inc 3.125% 3/15/2027	HCA.Inc.3.125..3.15.2027	0.09%
Firstenergy Corp 3.9% 7/15/2027	Firstenergy.Corp.3.9..7.15.2027	0.09%
American International 4.85% 5/7/2030	American.International.4.85..5.7.2030	0.09%
Avalonbay Communities 2.45% 1/15/2031	Avalonbay.Communities.2.45..1.15.2031	0.09%
Invitation Homes Op 5.45% 8/15/2030	Invitation.Homes.Op.5.45..8.15.2030	0.09%
Wells Fargo & Company 5.574% 7/25/2029	Wells.Fargo...Company.5.574..7.25.2029	0.09%
Waste Management Inc 3.875% 1/15/2029	Waste.Management.Inc.3.875..1.15.2029	0.09%
Campbell Soup Co 5.2% 3/21/2029	Campbell.Soup.Co.5.2..3.21.2029	0.09%
Highwoods Realty LP 3.05% 2/15/2030	Highwoods.Realty.LP.3.05..2.15.2030	0.09%
Simon Property Group Lp 3.25% 11/30/2026	Simon.Property.Group.Lp.3.25..11.30.2026	0.09%
Public Storage 1.5% 11/9/2026	Public.Storage.1.5..11.9.2026	0.09%
Global Payments Inc 2.9% 5/15/2030	Global.Payments.Inc.2.9..5.15.2030	0.09%
Marriott International 5% 10/15/2027	Marriott.International.5..10.15.2027	0.09%
Deutsche Telekom Int Fin 8.75% 6/15/2030	Deutsche.Telekom.Int.Fin.8.75..6.15.2030	0.09%
Realty Income Corp 3.4% 1/15/2030	Realty.Income.Corp.3.4..1.15.2030	0.09%
Morgan Stanley 1.928% 4/28/2032	Morgan.Stanley.1.928..4.28.2032	0.09%
Regeneron Pharmaceutical 1.75% 9/15/2030	Regeneron.Pharmaceutical.1.75..9.15.2030	0.09%
National Rural Util Coop 5.6% 11/13/2026	National.Rural.Util.Coop.5.6..11.13.2026	0.09%
National Retail Prop Inc 3.6% 12/15/2026	National.Retail.Prop.Inc.3.6..12.15.2026	0.09%
Oracle Corp 4.45% 9/26/2030	Oracle.Corp.4.45..9.26.2030	0.09%
American Tower Corp 2.1% 6/15/2030	American.Tower.Corp.2.1..6.15.2030	0.09%
Duke Energy Ohio Inc 3.65% 2/1/2029	Duke.Energy.Ohio.Inc.3.65..2.1.2029	0.09%
Intel Corp 3.9% 3/25/2030	Intel.Corp.3.9..3.25.2030	0.09%
Goldman Sachs Private Cr 6.25% 5/6/2030	Goldman.Sachs.Private.Cr.6.25..5.6.2030	0.09%
Block Financial LLC 3.875% 8/15/2030	Block.Financial.LLC.3.875..8.15.2030	0.09%
Sprint Capital Corp 6.875% 11/15/2028	Sprint.Capital.Corp.6.875..11.15.2028	0.09%
First-Citizens Bank/Trst 6.125% 3/9/2028	First.Citizens.Bank.Trst.6.125..3.9.2028	0.09%
Solventum Corp 5.45% 3/13/2031	Solventum.Corp.5.45..3.13.2031	0.09%
American Express Co 5.532% 4/25/2030	American.Express.Co.5.532..4.25.2030	0.08%
Paypal Holdings Inc 2.3% 6/1/2030	Paypal.Holdings.Inc.2.3..6.1.2030	0.08%
Las Vegas Sands Corp 6% 6/14/2030	Las.Vegas.Sands.Corp.6..6.14.2030	0.08%
Broadridge Financial Sol 2.9% 12/1/2029	Broadridge.Financial.Sol.2.9..12.1.2029	0.08%
Ares Strategic Income Fu 5.6% 2/15/2030	Ares.Strategic.Income.Fu.5.6..2.15.2030	0.08%
Canadian Pacific Railway 4% 6/1/2028	Canadian.Pacific.Railway.4..6.1.2028	0.08%
Royal Bank Of Canada 4.305% 11/3/2031	Royal.Bank.Of.Canada.4.305..11.3.2031	0.08%
Broadcom Inc 4.3% 1/15/2031	Broadcom.Inc.4.3..1.15.2031	0.08%
Hf Sinclair Corp 5.75% 1/15/2031	Hf.Sinclair.Corp.5.75..1.15.2031	0.08%
Sempra Energy 3.4% 2/1/2028	Sempra.Energy.3.4..2.1.2028	0.08%
Bank Of NY Mellon Corp 3.3% 8/23/2029	Bank.Of.NY.Mellon.Corp..3.3..8.23.2029	0.08%
Textron Inc 3.9% 9/17/2029	Textron.Inc.3.9..9.17.2029	0.08%
Citizens Financial Group 5.718% 7/23/2032	Citizens.Financial.Group.5.718..7.23.2032	0.08%
Nike Inc 2.375% 11/1/2026	Nike.Inc.2.375..11.1.2026	0.08%
Wells Fargo & Company 6.303% 10/23/2029	Wells.Fargo...Company.6.303..10.23.2029	0.08%
Philip Morris Intl Inc 1.75% 11/1/2030	Philip.Morris.Intl.Inc.1.75..11.1.2030	0.08%
Avery Dennison Corp 2.65% 4/30/2030	Avery.Dennison.Corp.2.65..4.30.2030	0.08%
Jabil Inc 3% 1/15/2031	Jabil.Inc.3..1.15.2031	0.08%
Merck & Co Inc 3.4% 3/7/2029	Merck...Co.Inc.3.4..3.7.2029	0.08%
Fidelity Natl Info Serv 2.25% 3/1/2031	Fidelity.Natl.Info.Serv.2.25..3.1.2031	0.08%
Polaris Inc 5.6% 3/1/2031	Polaris.Inc.5.6..3.1.2031	0.08%
Mplx Lp 4.8% 2/15/2031	Mplx.Lp.4.8..2.15.2031	0.08%
Exelon Corp 2.75% 3/15/2027	Exelon.Corp.2.75..3.15.2027	0.08%
Sempra 4.125% 4/1/2052	Sempra.4.125..4.1.2052	0.08%
Fiaot 2025-1A A2 4.31% 12/15/2028	Fiaot.2025.1A.A2.4.31..12.15.2028	0.08%
Ecolab Inc 1.3% 1/30/2031	Ecolab.Inc.1.3..1.30.2031	0.08%
Commonspirit Health 3.347% 10/1/2029	Commonspirit.Health.3.347..10.1.2029	0.08%
Nasdaq Inc 5.35% 6/28/2028	Nasdaq.Inc.5.35..6.28.2028	0.08%
Fedex Freight Holding Co 4.65% 3/15/2031	Fedex.Freight.Holding.Co.4.65..3.15.2031	0.08%
Raytheon Tech Corp 3.5% 3/15/2027	Raytheon.Tech.Corp.3.5..3.15.2027	0.08%
Sunoco Logistics Partner 4% 10/1/2027	Sunoco.Logistics.Partner.4..10.1.2027	0.08%
Mastec Inc 5.9% 6/15/2029	Mastec.Inc.5.9..6.15.2029	0.08%
Keycorp 2.55% 10/1/2029	Keycorp.2.55..10.1.2029	0.08%
Tapestry Inc 5.1% 3/11/2030	Tapestry.Inc.5.1..3.11.2030	0.08%
Citigroup Inc 4.658% 5/24/2028	Citigroup.Inc.4.658..5.24.2028	0.08%
Morgan Stanley 2.475% 1/21/2028	Morgan.Stanley.2.475..1.21.2028	0.08%
Expedia Group Inc 3.25% 2/15/2030	Expedia.Group.Inc.3.25..2.15.2030	0.08%
Diamondback Energy Inc 5.15% 1/30/2030	Diamondback.Energy.Inc.5.15..1.30.2030	0.08%
Darden Restaurants Inc 4.55% 10/15/2029	Darden.Restaurants.Inc.4.55..10.15.2029	0.08%
Us Treasury N/B 3.375% 11/30/2027	Us.Treasury.N.B.3.375..11.30.2027	0.08%
Ameren Corp 1.75% 3/15/2028	Ameren.Corp.1.75..3.15.2028	0.08%
Southern Cal Edison 4.2% 3/1/2029	Southern.Cal.Edison.4.2..3.1.2029	0.08%
Union Pacific Corp 3.7% 3/1/2029	Union.Pacific.Corp.3.7..3.1.2029	0.08%
Kroger Co 2.65% 10/15/2026	Kroger.Co.2.65..10.15.2026	0.08%
Ares Capital Corp 5.5% 9/1/2030	Ares.Capital.Corp.5.5..9.1.2030	0.08%
Xcel Energy Inc 4.75% 3/21/2028	Xcel.Energy.Inc.4.75..3.21.2028	0.08%
Copt Defense Prop Lp 2% 1/15/2029	Copt.Defense.Prop.Lp.2..1.15.2029	0.08%
Republic of Peru 2.783% 1/23/2031	Republic.of.Peru.2.783..1.23.2031	0.08%
Centene Corp 3% 10/15/2030	Centene.Corp.3..10.15.2030	0.08%
Bank Of Montreal 4.35% 9/22/2031	Bank.Of.Montreal.4.35..9.22.2031	0.08%
Perkinelmer Inc 2.55% 3/15/2031	Perkinelmer.Inc.2.55..3.15.2031	0.08%
M&T Bank Corporation 6.082% 3/13/2032	M.T.Bank.Corporation.6.082..3.13.2032	0.08%
Transcont Gas Pipe Line 4% 3/15/2028	Transcont.Gas.Pipe.Line.4..3.15.2028	0.08%
Westrock MWV Llc 7.95% 2/15/2031	Westrock.MWV.Llc.7.95..2.15.2031	0.08%
Verizon Communications 5.401% 7/2/2037	Verizon.Communications.5.401..7.2.2037	0.08%
Mattel Inc 5% 11/17/2030	Mattel.Inc.5..11.17.2030	0.08%
Universal Health Svcs 2.65% 10/15/2030	Universal.Health.Svcs.2.65..10.15.2030	0.08%
Charter Comm Opt Llc/Cap 6.1% 6/1/2029	Charter.Comm.Opt.Llc.Cap.6.1..6.1.2029	0.08%
Nucor Corp 2.7% 6/1/2030	Nucor.Corp.2.7..6.1.2030	0.08%
Iqvia Inc 6.25% 2/1/2029	Iqvia.Inc.6.25..2.1.2029	0.08%
Charter Comm Opt Llc/Cap 3.75% 2/15/2028	Charter.Comm.Opt.Llc.Cap.3.75..2.15.2028	0.08%
Blackstone Secured Lend 5.125% 1/31/2031	Blackstone.Secured.Lend.5.125..1.31.2031	0.08%
Caterpillar Finl Service 4.15% 1/8/2031	Caterpillar.Finl.Service.4.15..1.8.2031	0.08%
Becton Dickinson And Co 1.957% 2/11/2031	Becton.Dickinson.And.Co.1.957..2.11.2031	0.08%
Bat Capital Corp 5.834% 2/20/2031	Bat.Capital.Corp.5.834..2.20.2031	0.08%
AES Corp/The 5.45% 6/1/2028	AES.Corp.The.5.45..6.1.2028	0.07%
Goldman Sachs Private Cr 5.875% 1/31/2031	Goldman.Sachs.Private.Cr.5.875..1.31.2031	0.07%
Alexandria Real Estate E 3.95% 1/15/2027	Alexandria.Real.Estate.E.3.95..1.15.2027	0.07%
American National Group 5.75% 10/1/2029	American.National.Group.5.75..10.1.2029	0.07%
Fnb Corp 5.722% 12/11/2030	Fnb.Corp.5.722..12.11.2030	0.07%
Broadcom Inc 5.05% 4/15/2030	Broadcom.Inc.5.05..4.15.2030	0.07%
Mastercard Inc 2.95% 6/1/2029	Mastercard.Inc.2.95..6.1.2029	0.07%
Allstate Corp 3.28% 12/15/2026	Allstate.Corp.3.28..12.15.2026	0.07%
Centene Corp 3.375% 2/15/2030	Centene.Corp.3.375..2.15.2030	0.07%
Cdw Llc/Cdw Finance 2.67% 12/1/2026	Cdw.Llc.Cdw.Finance.2.67..12.1.2026	0.07%
Blue Owl Technology Fina 6.1% 3/15/2028	Blue.Owl.Technology.Fina.6.1..3.15.2028	0.07%
Public Service Enterpris 1.6% 8/15/2030	Public.Service.Enterpris.1.6..8.15.2030	0.07%
Toyota Motor Corp 2.76% 7/2/2029	Toyota.Motor.Corp.2.76..7.2.2029	0.07%
Extra Space Storage Lp 5.7% 4/1/2028	Extra.Space.Storage.Lp.5.7..4.1.2028	0.07%
Anthem Inc 2.875% 9/15/2029	Anthem.Inc.2.875..9.15.2029	0.07%
Citizens Financial Group 5.841% 1/23/2030	Citizens.Financial.Group.5.841..1.23.2030	0.07%
First Horizon Corp 5.514% 3/7/2031	First.Horizon.Corp.5.514..3.7.2031	0.07%
Centerpoint Energy Inc 7% 2/15/2055	Centerpoint.Energy.Inc.7..2.15.2055	0.07%
CVS Health Corp 3.25% 8/15/2029	CVS.Health.Corp.3.25..8.15.2029	0.07%
Truist Financial Corp 5.071% 5/20/2031	Truist.Financial.Corp.5.071..5.20.2031	0.07%
Ingredion Inc 3.2% 10/1/2026	Ingredion.Inc.3.2..10.1.2026	0.07%
Dell Int Llc / Emc Corp 4.35% 2/1/2030	Dell.Int.Llc...Emc.Corp.4.35..2.1.2030	0.07%
Oaktree Strategic Credit 6.19% 7/15/2030	Oaktree.Strategic.Credit.6.19..7.15.2030	0.07%
Suzano Austria GmbH 3.75% 1/15/2031	Suzano.Austria.GmbH.3.75..1.15.2031	0.07%
Baxter International Inc 1.915% 2/1/2027	Baxter.International.Inc.1.915..2.1.2027	0.07%
Abbvie Inc 4.8% 3/15/2029	Abbvie.Inc.4.8..3.15.2029	0.07%
Equinix Inc 2.15% 7/15/2030	Equinix.Inc.2.15..7.15.2030	0.07%
Ryder System Inc 4.9% 12/1/2029	Ryder.System.Inc.4.9..12.1.2029	0.07%
Omega Hlthcare Investors 5.2% 7/1/2030	Omega.Hlthcare.Investors.5.2..7.1.2030	0.07%
Lam Research Corp 4% 3/15/2029	Lam.Research.Corp.4..3.15.2029	0.07%
Dollar General Corp 3.5% 4/3/2030	Dollar.General.Corp.3.5..4.3.2030	0.07%
Crown Castle Intl Corp 3.65% 9/1/2027	Crown.Castle.Intl.Corp.3.65..9.1.2027	0.07%
Biogen Inc 2.25% 5/1/2030	Biogen.Inc.2.25..5.1.2030	0.07%
Pinnacle West Capital 5.15% 5/15/2030	Pinnacle.West.Capital.5.15..5.15.2030	0.07%
Occidental Petroleum Cor 6.625% 9/1/2030	Occidental.Petroleum.Cor.6.625..9.1.2030	0.07%
Huntington Bancshares 5.272% 1/15/2031	Huntington.Bancshares.5.272..1.15.2031	0.07%
L3Harris Tech Inc 1.8% 1/15/2031	L3Harris.Tech.Inc.1.8..1.15.2031	0.07%
Equifax Inc 4.8% 9/15/2029	Equifax.Inc.4.8..9.15.2029	0.07%
Franklin Resources Inc 1.6% 10/30/2030	Franklin.Resources.Inc.1.6..10.30.2030	0.07%
Humana Inc 5.375% 4/15/2031	Humana.Inc.5.375..4.15.2031	0.07%
Telus Corp 2.8% 2/16/2027	Telus.Corp.2.8..2.16.2027	0.07%
Choice Hotels Intl Inc 3.7% 1/15/2031	Choice.Hotels.Intl.Inc.3.7..1.15.2031	0.07%
National Fuel Gas Co 5.5% 3/15/2030	National.Fuel.Gas.Co.5.5..3.15.2030	0.07%
Nxp Bv/Nxp Fdg/Nxp Usa 3.4% 5/1/2030	Nxp.Bv.Nxp.Fdg.Nxp.Usa.3.4..5.1.2030	0.07%
Conagra Brands Inc 4.85% 11/1/2028	Conagra.Brands.Inc.4.85..11.1.2028	0.07%
Zimmer Biomet Holdings 5.05% 2/19/2030	Zimmer.Biomet.Holdings.5.05..2.19.2030	0.07%
South Bow USA Infra Hlds 5.026% 10/1/2029	South.Bow.USA.Infra.Hlds.5.026..10.1.2029	0.07%
Morgan Stanley 3.772% 1/24/2029	Morgan.Stanley.3.772..1.24.2029	0.07%
Aflac Inc 2.875% 10/15/2026	Aflac.Inc.2.875..10.15.2026	0.07%
Southwest Airlines Co 2.625% 2/10/2030	Southwest.Airlines.Co.2.625..2.10.2030	0.07%
O'Reilly Automotive Inc 4.2% 4/1/2030	O.Reilly.Automotive.Inc.4.2..4.1.2030	0.07%
Fedex Corp 3.1% 8/5/2029	Fedex.Corp.3.1..8.5.2029	0.07%
Freeport-Mcmoran Inc 5.25% 9/1/2029	Freeport.Mcmoran.Inc.5.25..9.1.2029	0.07%
Anheuser-Busch Inbev Wor 4.75% 1/23/2029	Anheuser.Busch.Inbev.Wor.4.75..1.23.2029	0.07%
Enable Midstream Partner 4.15% 9/15/2029	Enable.Midstream.Partner.4.15..9.15.2029	0.07%
Axa Equitable Holdings Inc 4.35% 4/20/2028	Axa.Equitable.Holdings.Inc.4.35..4.20.2028	0.07%
Ares Strategic Income Fu 5.8% 9/9/2030	Ares.Strategic.Income.Fu.5.8..9.9.2030	0.07%
L3Harris Tech Inc 5.4% 1/15/2027	L3Harris.Tech.Inc.5.4..1.15.2027	0.06%
Clorox Company 4.4% 5/1/2029	Clorox.Company.4.4..5.1.2029	0.06%
Blue Owl Technology Fin 6.75% 4/4/2029	Blue.Owl.Technology.Fin.6.75..4.4.2029	0.06%
Avnet Inc 6.25% 3/15/2028	Avnet.Inc.6.25..3.15.2028	0.06%
Genuine Parts Co 1.875% 11/1/2030	Genuine.Parts.Co.1.875..11.1.2030	0.06%
Autozone Inc 5.125% 6/15/2030	Autozone.Inc.5.125..6.15.2030	0.06%
Abbvie Inc 4.875% 3/15/2030	Abbvie.Inc.4.875..3.15.2030	0.06%
Boeing Co 3.625% 2/1/2031	Boeing.Co.3.625..2.1.2031	0.06%
Smith & Nephew Plc 5.15% 3/20/2027	Smith...Nephew.Plc.5.15..3.20.2027	0.06%
Lennar Corp 5.2% 7/30/2030	Lennar.Corp.5.2..7.30.2030	0.06%
American Tower Corp 1.875% 10/15/2030	American.Tower.Corp.1.875..10.15.2030	0.06%
Freeport-McMoran Inc 4.25% 3/1/2030	Freeport.McMoran.Inc.4.25..3.1.2030	0.06%
Ha Sustainable Inf Cap 6.15% 1/15/2031	Ha.Sustainable.Inf.Cap.6.15..1.15.2031	0.06%
American Honda Finance 1.8% 1/13/2031	American.Honda.Finance.1.8..1.13.2031	0.06%
Us Treasury N/B 3.75% 5/31/2030	Us.Treasury.N.B.3.75..5.31.2030	0.06%
Southern Co 5.5% 3/15/2029	Southern.Co.5.5..3.15.2029	0.06%
Duke Energy Corp 4.85% 1/5/2027	Duke.Energy.Corp.4.85..1.5.2027	0.06%
Brown & Brown Inc 4.5% 3/15/2029	Brown...Brown.Inc.4.5..3.15.2029	0.06%
American Express Co 4.456% 2/10/2032	American.Express.Co.4.456..2.10.2032	0.06%
Mcdonald'S Corp 5% 5/17/2029	Mcdonald.S.Corp.5..5.17.2029	0.06%
Vici Properties Lp 4.95% 2/15/2030	Vici.Properties.Lp.4.95..2.15.2030	0.06%
Jpmorgan Chase & Co 2.069% 6/1/2029	Jpmorgan.Chase...Co.2.069..6.1.2029	0.06%
Baker Hughes Llc/Co-Obl 4.486% 5/1/2030	Baker.Hughes.Llc.Co.Obl.4.486..5.1.2030	0.06%
Amcor Finance Usa Inc 5.625% 5/26/2033	Amcor.Finance.Usa.Inc.5.625..5.26.2033	0.06%
Edison International 5.45% 6/15/2029	Edison.International.5.45..6.15.2029	0.06%
Workday Inc 3.7% 4/1/2029	Workday.Inc.3.7..4.1.2029	0.06%
Fidelity Natl Financial 3.4% 6/15/2030	Fidelity.Natl.Financial.3.4..6.15.2030	0.06%
T-Mobile USA Inc 2.55% 2/15/2031	T.Mobile.USA.Inc.2.55..2.15.2031	0.06%
Golub Capital Cap Fnd 5.8% 9/12/2029	Golub.Capital.Cap.Fnd.5.8..9.12.2029	0.06%
Conagra Brands Inc 5.3% 10/1/2026	Conagra.Brands.Inc.5.3..10.1.2026	0.06%
Roper Technologies Inc 2% 6/30/2030	Roper.Technologies.Inc.2..6.30.2030	0.06%
Westinghouse Air Brake 4.9% 5/29/2030	Westinghouse.Air.Brake.4.9..5.29.2030	0.06%
Berry Global Inc 5.65% 1/15/2034	Berry.Global.Inc.5.65..1.15.2034	0.06%
Hasbro Inc 3.9% 11/19/2029	Hasbro.Inc.3.9..11.19.2029	0.06%
Starbucks Corp 4.5% 5/15/2028	Starbucks.Corp.4.5..5.15.2028	0.06%
Mondelez International 4.75% 2/20/2029	Mondelez.International.4.75..2.20.2029	0.06%
Cigna Group/The 4.5% 9/15/2030	Cigna.Group.The.4.5..9.15.2030	0.06%
O'Reilly Automotive Inc 5.75% 11/20/2026	O.Reilly.Automotive.Inc.5.75..11.20.2026	0.06%
T-Mobile Usa Inc 2.4% 3/15/2029	T.Mobile.Usa.Inc.2.4..3.15.2029	0.06%
D.R. Horton Inc 1.3% 10/15/2026	D.R..Horton.Inc.1.3..10.15.2026	0.06%
General Motors Finl Co 5.55% 7/15/2029	General.Motors.Finl.Co.5.55..7.15.2029	0.06%
Global Payments Inc 4.875% 11/15/2030	Global.Payments.Inc.4.875..11.15.2030	0.06%
At&T Inc 4.4% 4/30/2031	At.T.Inc.4.4..4.30.2031	0.06%
Western Midstream Operat 4.05% 2/1/2030	Western.Midstream.Operat.4.05..2.1.2030	0.06%
Kilroy Realty Lp 3.05% 2/15/2030	Kilroy.Realty.Lp.3.05..2.15.2030	0.06%
TD Synnex Corp 2.375% 8/9/2028	TD.Synnex.Corp.2.375..8.9.2028	0.06%
Us Treasury N/B 3.375% 2/29/2028	Us.Treasury.N.B.3.375..2.29.2028	0.06%
Boeing Co/The 6.259% 5/1/2027	Boeing.Co.The.6.259..5.1.2027	0.06%
Walt Disney Company/The 2.65% 1/13/2031	Walt.Disney.Company.The.2.65..1.13.2031	0.06%
PNC Financial Services 5.582% 6/12/2029	PNC.Financial.Services.5.582..6.12.2029	0.06%
Johnson Controls/Tyco Fi 5.5% 4/19/2029	Johnson.Controls.Tyco.Fi.5.5..4.19.2029	0.06%
United Technologies Corp 4.125% 11/16/2028	United.Technologies.Corp.4.125..11.16.2028	0.06%
Keysight Technologies 4.6% 4/6/2027	Keysight.Technologies.4.6..4.6.2027	0.06%
Cheniere Energy Partners 4.5% 10/1/2029	Cheniere.Energy.Partners.4.5..10.1.2029	0.06%
BP Cap Markets America 3.588% 4/14/2027	BP.Cap.Markets.America.3.588..4.14.2027	0.06%
Mcdonald'S Corp 4.8% 8/14/2028	Mcdonald.S.Corp.4.8..8.14.2028	0.06%
Caterpillar Inc 1.9% 3/12/2031	Caterpillar.Inc.1.9..3.12.2031	0.06%
MPLX Lp 4.8% 2/15/2029	MPLX.Lp.4.8..2.15.2029	0.06%
Prologis Lp 2.25% 4/15/2030	Prologis.Lp.2.25..4.15.2030	0.06%
Oracle Corp 3.25% 5/15/2030	Oracle.Corp.3.25..5.15.2030	0.06%
Hyatt Hotels Corp 6% 4/23/2030	Hyatt.Hotels.Corp.6..4.23.2030	0.06%
Hercules Capital Inc 3.375% 1/20/2027	Hercules.Capital.Inc.3.375..1.20.2027	0.06%
Crown Castle Inc 2.9% 3/15/2027	Crown.Castle.Inc.2.9..3.15.2027	0.06%
Ford Motor Company 7.45% 7/16/2031	Ford.Motor.Company.7.45..7.16.2031	0.06%
Mylan Inc 4.55% 4/15/2028	Mylan.Inc.4.55..4.15.2028	0.06%
Corebridge Financial Inc 3.85% 4/5/2029	Corebridge.Financial.Inc.3.85..4.5.2029	0.06%
Ares Capital Corp 2.875% 6/15/2027	Ares.Capital.Corp.2.875..6.15.2027	0.06%
General Motors Finl Co 3.85% 1/5/2028	General.Motors.Finl.Co.3.85..1.5.2028	0.06%
PPG Industries Inc 2.8% 8/15/2029	PPG.Industries.Inc.2.8..8.15.2029	0.05%
Gilead Sciences Inc 1.65% 10/1/2030	Gilead.Sciences.Inc.1.65..10.1.2030	0.05%
Toronto-Dominion Bank 5.156% 1/10/2028	Toronto.Dominion.Bank.5.156..1.10.2028	0.05%
Black Hills Corp 3.15% 1/15/2027	Black.Hills.Corp.3.15..1.15.2027	0.05%
Eqt Corp 7.5% 6/1/2030	Eqt.Corp.7.5..6.1.2030	0.05%
Eversource Energy 2.9% 3/1/2027	Eversource.Energy.2.9..3.1.2027	0.05%
Continental Resources 4.375% 1/15/2028	Continental.Resources.4.375..1.15.2028	0.05%
Rogers Communications In 5% 2/15/2029	Rogers.Communications.In.5..2.15.2029	0.05%
Xylem Inc 1.95% 1/30/2028	Xylem.Inc.1.95..1.30.2028	0.05%
Essex Portfolio LP 1.65% 1/15/2031	Essex.Portfolio.LP.1.65..1.15.2031	0.05%
Ryder System Inc 5.5% 6/1/2029	Ryder.System.Inc.5.5..6.1.2029	0.05%
Targa Resources Corp 4.9% 9/15/2030	Targa.Resources.Corp.4.9..9.15.2030	0.05%
Royal Bank Of Canada 4.612% 5/3/2032	Royal.Bank.Of.Canada.4.612..5.3.2032	0.05%
Ci Financial Corp 3.2% 12/17/2030	Ci.Financial.Corp.3.2..12.17.2030	0.05%
American Express Co 6.489% 10/30/2031	American.Express.Co.6.489..10.30.2031	0.05%
Hershey Company 1.7% 6/1/2030	Hershey.Company.1.7..6.1.2030	0.05%
Starbucks Corp 2.25% 3/12/2030	Starbucks.Corp.2.25..3.12.2030	0.05%
Walt Disney Company/The 4% 3/14/2031	Walt.Disney.Company.The.4..3.14.2031	0.05%
Kraft Heinz Foods Co 4.25% 3/1/2031	Kraft.Heinz.Foods.Co.4.25..3.1.2031	0.05%
Hps Corporate Lending Fu 5.45% 1/14/2028	Hps.Corporate.Lending.Fu.5.45..1.14.2028	0.05%
Edison International 5.25% 11/15/2028	Edison.International.5.25..11.15.2028	0.05%
Essential Utilities Inc 2.704% 4/15/2030	Essential.Utilities.Inc.2.704..4.15.2030	0.05%
Arthur J Gallagher & Co 4.85% 12/15/2029	Arthur.J.Gallagher...Co.4.85..12.15.2029	0.05%
Southwest Airlines Co 5.125% 6/15/2027	Southwest.Airlines.Co.5.125..6.15.2027	0.05%
Evergy Metro 2.25% 6/1/2030	Evergy.Metro.2.25..6.1.2030	0.05%
Hydro One Inc 4.75% 5/30/2031	Hydro.One.Inc.4.75..5.30.2031	0.05%
General Electric Co 4.3% 7/29/2030	General.Electric.Co.4.3..7.29.2030	0.05%
eBbay Inc 2.7% 3/11/2030	eBbay.Inc.2.7..3.11.2030	0.05%
Oncor Electric Delivery 4.5% 3/15/2031	Oncor.Electric.Delivery.4.5..3.15.2031	0.05%
Cisco Systems Inc 4.95% 2/26/2031	Cisco.Systems.Inc.4.95..2.26.2031	0.05%
Enact Holdings Inc 6.25% 5/28/2029	Enact.Holdings.Inc.6.25..5.28.2029	0.05%
Hubbell Inc 3.5% 2/15/2028	Hubbell.Inc.3.5..2.15.2028	0.05%
Vodafone Group Plc 7.875% 2/15/2030	Vodafone.Group.Plc.7.875..2.15.2030	0.05%
Sysco Corporation 5.95% 4/1/2030	Sysco.Corporation.5.95..4.1.2030	0.05%
Home Depot Inc 3.95% 9/15/2030	Home.Depot.Inc.3.95..9.15.2030	0.05%
Pfizer Inc 1.7% 5/28/2030	Pfizer.Inc.1.7..5.28.2030	0.05%
Fifth Third Bancorp 4.772% 7/28/2030	Fifth.Third.Bancorp.4.772..7.28.2030	0.05%
Stryker Corp 4.25% 9/11/2029	Stryker.Corp.4.25..9.11.2029	0.05%
Ingersoll Rand Inc 5.176% 6/15/2029	Ingersoll.Rand.Inc.5.176..6.15.2029	0.05%
Dell Int Llc / Emc Corp 4.75% 4/1/2028	Dell.Int.Llc...Emc.Corp.4.75..4.1.2028	0.05%
Dell Int LLC / EMC Corp 5.3% 10/1/2029	Dell.Int.LLC...EMC.Corp.5.3..10.1.2029	0.05%
Blackstone Private Cre 5.05% 9/10/2030	Blackstone.Private.Cre.5.05..9.10.2030	0.05%
Oracle Corp 2.95% 4/1/2030	Oracle.Corp.2.95..4.1.2030	0.05%
TJX Cos Inc 1.6% 5/15/2031	TJX.Cos.Inc.1.6..5.15.2031	0.05%
Telefonica Europe BV 8.25% 9/15/2030	Telefonica.Europe.BV.8.25..9.15.2030	0.05%
Charter Comm Opt Llc/Cap 7.087% 9/1/2038	Charter.Comm.Opt.Llc.Cap.7.087..9.1.2038	0.05%
Enbridge Inc 3.125% 11/15/2029	Enbridge.Inc.3.125..11.15.2029	0.05%
Teledyne Technologies Inc 2.75% 4/1/2031	Teledyne.Technologies.Inc.2.75..4.1.2031	0.05%
US Treasury N/B 4% 12/15/2027	US.Treasury.N.B.4..12.15.2027	0.05%
Pacificorp 2.7% 9/15/2030	Pacificorp.2.7..9.15.2030	0.05%
HCA Inc 4.125% 6/15/2029	HCA.Inc.4.125..6.15.2029	0.05%
Dentsply Sirona Inc 3.25% 6/1/2030	Dentsply.Sirona.Inc.3.25..6.1.2030	0.05%
Comm 2016-Cr28 B 4.605197% 2/10/2049	Comm.2016.Cr28.B.4.605197..2.10.2049	0.05%
Adobe Inc 2.3% 2/1/2030	Adobe.Inc.2.3..2.1.2030	0.05%
Netapp Inc 2.7% 6/22/2030	Netapp.Inc.2.7..6.22.2030	0.05%
Southwest Gas Corp 5.45% 3/23/2028	Southwest.Gas.Corp.5.45..3.23.2028	0.05%
Oneok Inc 4.4% 10/15/2029	Oneok.Inc.4.4..10.15.2029	0.05%
General Motors Co 5.625% 4/15/2030	General.Motors.Co.5.625..4.15.2030	0.05%
Honeywell International 1.95% 6/1/2030	Honeywell.International.1.95..6.1.2030	0.05%
Aon North America Inc 5.15% 3/1/2029	Aon.North.America.Inc.5.15..3.1.2029	0.05%
Campbell Soup Co 2.375% 4/24/2030	Campbell.Soup.Co.2.375..4.24.2030	0.05%
Lowe's Cos Inc 3.65% 4/5/2029	Lowe.s.Cos.Inc.3.65..4.5.2029	0.05%
Cubesmart Lp 2% 2/15/2031	Cubesmart.Lp.2..2.15.2031	0.05%
Ventas Realty LP 3% 1/15/2030	Ventas.Realty.LP.3..1.15.2030	0.05%
Quest Diagnostics Inc 2.95% 6/30/2030	Quest.Diagnostics.Inc.2.95..6.30.2030	0.04%
T-Mobile Usa Inc 4.2% 10/1/2029	T.Mobile.Usa.Inc.4.2..10.1.2029	0.04%
Baker Hughes Llc/Co-Obl 2.061% 12/15/2026	Baker.Hughes.Llc.Co.Obl.2.061..12.15.2026	0.04%
Coca-Cola Co/The 1.65% 6/1/2030	Coca.Cola.Co.The.1.65..6.1.2030	0.04%
Toyota Motor Credit Corp 1.65% 1/10/2031	Toyota.Motor.Credit.Corp.1.65..1.10.2031	0.04%
Golub Capital Bdc 6% 7/15/2029	Golub.Capital.Bdc.6..7.15.2029	0.04%
Republic Of Poland 4.625% 3/18/2029	Republic.Of.Poland.4.625..3.18.2029	0.04%
Oklahoma G&E Co 3.25% 4/1/2030	Oklahoma.G.E.Co.3.25..4.1.2030	0.04%
CNH INDUSTRIAL NV 3.85 11/15/2027	CNH.INDUSTRIAL.NV.3.85.11.15.2027	0.04%
Air Products & Chemicals 4.6% 2/8/2029	Air.Products...Chemicals.4.6..2.8.2029	0.04%
Franklin Bsp Capital Co 6% 10/2/2030	Franklin.Bsp.Capital.Co.6..10.2.2030	0.04%
Fs Kkr Capital Corp 6.125% 1/15/2030	Fs.Kkr.Capital.Corp.6.125..1.15.2030	0.04%
Huntington Ingalls Indus 4.2% 5/1/2030	Huntington.Ingalls.Indus.4.2..5.1.2030	0.04%
Oncor Electric Delivery 4.65% 11/1/2029	Oncor.Electric.Delivery.4.65..11.1.2029	0.04%
Pacific Gas & Electric 2.5% 2/1/2031	Pacific.Gas...Electric.2.5..2.1.2031	0.04%
Genuine Parts Co 4.95% 8/15/2029	Genuine.Parts.Co.4.95..8.15.2029	0.04%
Nov Inc 3.6% 12/1/2029	Nov.Inc.3.6..12.1.2029	0.04%
Lennox International Inc 5.5% 9/15/2028	Lennox.International.Inc.5.5..9.15.2028	0.04%
Comcast Corp 1.95% 1/15/2031	Comcast.Corp.1.95..1.15.2031	0.04%
Nisource Inc 2.95% 9/1/2029	Nisource.Inc.2.95..9.1.2029	0.04%
Canadian Natl Resources 3.85% 6/1/2027	Canadian.Natl.Resources.3.85..6.1.2027	0.04%
Clorox Company 4.7% 5/15/2031	Clorox.Company.4.7..5.15.2031	0.04%
Humana Inc 1.35% 2/3/2027	Humana.Inc.1.35..2.3.2027	0.04%
Toronto-Dominion Bank 4.411% 1/13/2031	Toronto.Dominion.Bank.4.411..1.13.2031	0.04%
Hp Enterprise Co 4.4% 10/15/2030	Hp.Enterprise.Co.4.4..10.15.2030	0.04%
Borgwarner Inc 4.95% 8/15/2029	Borgwarner.Inc.4.95..8.15.2029	0.04%
Crh America Finance Inc 4.4% 2/9/2031	Crh.America.Finance.Inc.4.4..2.9.2031	0.04%
Charles Schwab Corp 2.3% 5/13/2031	Charles.Schwab.Corp.2.3..5.13.2031	0.04%
Paychex Inc 5.1% 4/15/2030	Paychex.Inc.5.1..4.15.2030	0.04%
Sonoco Products Co 3.125% 5/1/2030	Sonoco.Products.Co.3.125..5.1.2030	0.04%
Nutrien Ltd 2.95% 5/13/2030	Nutrien.Ltd.2.95..5.13.2030	0.04%
Cheniere Corp Christi Hd 5.125% 6/30/2027	Cheniere.Corp.Christi.Hd.5.125..6.30.2027	0.04%
Lennar Corp 4.75% 11/29/2027	Lennar.Corp.4.75..11.29.2027	0.04%
Quanta Services Inc 2.9% 10/1/2030	Quanta.Services.Inc.2.9..10.1.2030	0.04%
Constellation Brands Inc 3.5% 5/9/2027	Constellation.Brands.Inc.3.5..5.9.2027	0.04%
Sempra 3.7% 4/1/2029	Sempra.3.7..4.1.2029	0.04%
Netflix Inc 6.375% 5/15/2029	Netflix.Inc.6.375..5.15.2029	0.04%
Citizens Financial Group 5.299% 1/29/2036	Citizens.Financial.Group.5.299..1.29.2036	0.04%
Marriott International 4.9% 4/15/2029	Marriott.International.4.9..4.15.2029	0.04%
AES Corp/The 2.45% 1/15/2031	AES.Corp.The.2.45..1.15.2031	0.04%
Raytheon Tech Corp 2.25% 7/1/2030	Raytheon.Tech.Corp.2.25..7.1.2030	0.04%
Weyerhaeuser Co 4% 4/15/2030	Weyerhaeuser.Co.4..4.15.2030	0.04%
Western Alliance Bancorp 3% 6/15/2031	Western.Alliance.Bancorp.3..6.15.2031	0.04%
Constellation Brands Inc 3.6% 2/15/2028	Constellation.Brands.Inc.3.6..2.15.2028	0.04%
United Parcel Service 4.65% 10/15/2030	United.Parcel.Service.4.65..10.15.2030	0.04%
Phillips 66 2.15% 12/15/2030	Phillips.66.2.15..12.15.2030	0.04%
Toyota Motor Credit Corp 3.65% 1/8/2029	Toyota.Motor.Credit.Corp.3.65..1.8.2029	0.04%
Centerpoint Energy Inc 5.4% 6/1/2029	Centerpoint.Energy.Inc.5.4..6.1.2029	0.04%
Hartford Finl Svcs Grp 2.8% 8/19/2029	Hartford.Finl.Svcs.Grp.2.8..8.19.2029	0.04%
American Honda Finance 4.7% 1/12/2028	American.Honda.Finance.4.7..1.12.2028	0.04%
American Honda Finance 4.5% 9/4/2030	American.Honda.Finance.4.5..9.4.2030	0.04%
Flir Systems Inc 2.5% 8/1/2030	Flir.Systems.Inc.2.5..8.1.2030	0.04%
Transcanada Pipelines 4.1% 4/15/2030	Transcanada.Pipelines.4.1..4.15.2030	0.04%
Williams Companies Inc 4.8% 11/15/2029	Williams.Companies.Inc.4.8..11.15.2029	0.04%
Federal Home Loan Bank 2% 12/14/2029	Federal.Home.Loan.Bank.2..12.14.2029	0.04%
Cgi Inc 4.95% 3/14/2030	Cgi.Inc.4.95..3.14.2030	0.04%
Intel Corp 1.6% 8/12/2028	Intel.Corp.1.6..8.12.2028	0.04%
Eog Resources Inc 4.375% 4/15/2030	Eog.Resources.Inc.4.375..4.15.2030	0.04%
Amcor Flexibles North Am 2.63% 6/19/2030	Amcor.Flexibles.North.Am.2.63..6.19.2030	0.04%
Simon Property Group Lp 2.2% 2/1/2031	Simon.Property.Group.Lp.2.2..2.1.2031	0.04%
American Tower Corp 2.75% 1/15/2027	American.Tower.Corp.2.75..1.15.2027	0.04%
Deere & Company 3.1% 4/15/2030	Deere...Company.3.1..4.15.2030	0.04%
Bp Cap Markets America 4.699% 4/10/2029	Bp.Cap.Markets.America.4.699..4.10.2029	0.04%
Northern Trust Corp 1.95% 5/1/2030	Northern.Trust.Corp.1.95..5.1.2030	0.04%
Linde Inc/Ct 1.1% 8/10/2030	Linde.Inc.Ct.1.1..8.10.2030	0.04%
Sixth Street Lending Par 6.125% 7/15/2030	Sixth.Street.Lending.Par.6.125..7.15.2030	0.04%
Toyota Motor Corp 2.362% 3/25/2031	Toyota.Motor.Corp.2.362..3.25.2031	0.04%
Norfolk Southern Corp 3.8% 8/1/2028	Norfolk.Southern.Corp.3.8..8.1.2028	0.04%
Steel Dynamics Inc 3.45% 4/15/2030	Steel.Dynamics.Inc.3.45..4.15.2030	0.04%
Vale Overseas Limited 3.75% 7/8/2030	Vale.Overseas.Limited.3.75..7.8.2030	0.04%
Us Treasury N/B 4.625% 8/15/2036	Us.Treasury.N.B.4.625..8.15.2036	0.04%
Pilgrim's Pride Corp 4.25% 4/15/2031	Pilgrim.s.Pride.Corp.4.25..4.15.2031	0.04%
Tyco Electronics Group S 4.5% 2/9/2031	Tyco.Electronics.Group.S.4.5..2.9.2031	0.04%
S&P Global Inc 4.75% 8/1/2028	S.P.Global.Inc.4.75..8.1.2028	0.04%
Constellation En Gen Llc 3.75% 3/1/2031	Constellation.En.Gen.Llc.3.75..3.1.2031	0.04%
Global Payments Inc 2.15% 1/15/2027	Global.Payments.Inc.2.15..1.15.2027	0.04%
Air Products & Chemicals 2.05% 5/15/2030	Air.Products...Chemicals.2.05..5.15.2030	0.04%
Applovin Corp 5.125% 12/1/2029	Applovin.Corp.5.125..12.1.2029	0.04%
MPLX LP 4% 3/15/2028	MPLX.LP.4..3.15.2028	0.04%
Ge Healthcare Tech Inc 4.8% 8/14/2029	Ge.Healthcare.Tech.Inc.4.8..8.14.2029	0.04%
Abbvie Inc 4.125% 3/15/2031	Abbvie.Inc.4.125..3.15.2031	0.04%
Realty Income Corp 3.25% 1/15/2031	Realty.Income.Corp.3.25..1.15.2031	0.04%
Valero Energy Corp 2.15% 9/15/2027	Valero.Energy.Corp.2.15..9.15.2027	0.04%
Marriott International 4.625% 6/15/2030	Marriott.International.4.625..6.15.2030	0.04%
Golub Capital Cap Fnd 5.875% 5/1/2030	Golub.Capital.Cap.Fnd.5.875..5.1.2030	0.04%
Unitedhealth Group Inc 4.65% 1/15/2031	Unitedhealth.Group.Inc.4.65..1.15.2031	0.04%
Masco Corp 2% 10/1/2030	Masco.Corp.2..10.1.2030	0.04%
HP Inc 4% 4/15/2029	HP.Inc.4..4.15.2029	0.04%
Ameren Corp 5.7% 12/1/2026	Ameren.Corp.5.7..12.1.2026	0.04%
Ares Capital Corp 5.95% 7/15/2029	Ares.Capital.Corp.5.95..7.15.2029	0.04%
Wells Fargo & Company 5.198% 1/23/2030	Wells.Fargo...Company.5.198..1.23.2030	0.04%
Servicenow Inc 1.4% 9/1/2030	Servicenow.Inc.1.4..9.1.2030	0.04%
Public Service Electric 3.2% 5/15/2029	Public.Service.Electric.3.2..5.15.2029	0.04%
Northrop Grumman Corp 4.6% 2/1/2029	Northrop.Grumman.Corp.4.6..2.1.2029	0.04%
JPMorgan Chase & Co 3.625% 12/1/2027	JPMorgan.Chase...Co.3.625..12.1.2027	0.04%
Best Buy Co Inc 4.45% 10/1/2028	Best.Buy.Co.Inc.4.45..10.1.2028	0.04%
Amerisourcebergen Corp 2.8% 5/15/2030	Amerisourcebergen.Corp.2.8..5.15.2030	0.04%
Hyatt Hotels Corp 4.375% 9/15/2028	Hyatt.Hotels.Corp.4.375..9.15.2028	0.04%
Occidental Petroleum Cor 7.5% 5/1/2031	Occidental.Petroleum.Cor.7.5..5.1.2031	0.04%
Otis Worldwide Corp 2.565% 2/15/2030	Otis.Worldwide.Corp.2.565..2.15.2030	0.04%
M&T Bank Corporation 5.179% 7/8/2031	M.T.Bank.Corporation.5.179..7.8.2031	0.04%
Devon Energy Corporation 4.5% 1/15/2030	Devon.Energy.Corporation.4.5..1.15.2030	0.03%
3M Company 3.625% 9/14/2028	3M.Company.3.625..9.14.2028	0.03%
Vulcan Materials Co 3.5% 6/1/2030	Vulcan.Materials.Co.3.5..6.1.2030	0.03%
Global Payments Inc 3.2% 8/15/2029	Global.Payments.Inc.3.2..8.15.2029	0.03%
Corebridge Financial Inc 6.875% 12/15/2052	Corebridge.Financial.Inc.6.875..12.15.2052	0.03%
Enterprise Products Oper 4.6% 1/15/2031	Enterprise.Products.Oper.4.6..1.15.2031	0.03%
Nisource Inc 5.25% 3/30/2028	Nisource.Inc.5.25..3.30.2028	0.03%
US Bancorp 1.375% 7/22/2030	US.Bancorp.1.375..7.22.2030	0.03%
Energy Transfer LP 4.2% 4/15/2027	Energy.Transfer.LP.4.2..4.15.2027	0.03%
Energy Transfer Lp 4.55% 1/15/2031	Energy.Transfer.Lp.4.55..1.15.2031	0.03%
American Tower Corp 3.8% 8/15/2029	American.Tower.Corp.3.8..8.15.2029	0.03%
Enbridge Inc 3.7% 7/15/2027	Enbridge.Inc.3.7..7.15.2027	0.03%
Santander Holdings Usa 5.353% 9/6/2030	Santander.Holdings.Usa.5.353..9.6.2030	0.03%
Norfolk Southern Corp 5.05% 8/1/2030	Norfolk.Southern.Corp.5.05..8.1.2030	0.03%
Microchip Technology Inc 5.05% 2/15/2030	Microchip.Technology.Inc.5.05..2.15.2030	0.03%
Mohawk Industries Inc 3.625% 5/15/2030	Mohawk.Industries.Inc.3.625..5.15.2030	0.03%
Oneok Inc 5.8% 11/1/2030	Oneok.Inc.5.8..11.1.2030	0.03%
Laboratory Corp Of Amer 4.35% 4/1/2030	Laboratory.Corp.Of.Amer.4.35..4.1.2030	0.03%
Plains All Amer Pipeline 4.7% 1/15/2031	Plains.All.Amer.Pipeline.4.7..1.15.2031	0.03%
Centerpoint Ener Houston 5.2% 10/1/2028	Centerpoint.Ener.Houston.5.2..10.1.2028	0.03%
Genpact Uk/Usa Inc 4.95% 11/18/2030	Genpact.Uk.Usa.Inc.4.95..11.18.2030	0.03%
Southern Cal Edison 2.25% 6/1/2030	Southern.Cal.Edison.2.25..6.1.2030	0.03%
American Tower Corp 5.25% 7/15/2028	American.Tower.Corp.5.25..7.15.2028	0.03%
Blue Owl Credit Income 5.8% 3/15/2030	Blue.Owl.Credit.Income.5.8..3.15.2030	0.03%
Renaissancere Holdings Ltd 3.6% 4/15/2029	Renaissancere.Holdings.Ltd.3.6..4.15.2029	0.03%
Vontier Corp 2.4% 4/1/2028	Vontier.Corp.2.4..4.1.2028	0.03%
Take-Two Interactive Sof 5.4% 6/12/2029	Take.Two.Interactive.Sof.5.4..6.12.2029	0.03%
Blackstone Private Cre 3.25% 3/15/2027	Blackstone.Private.Cre.3.25..3.15.2027	0.03%
Blackstone Secured Lend 2.85% 9/30/2028	Blackstone.Secured.Lend.2.85..9.30.2028	0.03%
Centene Corp 2.45% 7/15/2028	Centene.Corp.2.45..7.15.2028	0.03%
Commonwealth Edison Co 2.2% 3/1/2030	Commonwealth.Edison.Co.2.2..3.1.2030	0.03%
Priceline Group Inc/The 3.55% 03/15/28	Priceline.Group.Inc.The.3.55..03.15.28	0.03%
Marsh & Mclennan Cos Inc 4.375% 3/15/2029	Marsh...Mclennan.Cos.Inc.4.375..3.15.2029	0.03%
Fox Corp 3.5% 4/8/2030	Fox.Corp.3.5..4.8.2030	0.03%
Astrazeneca Plc 1.375% 8/6/2030	Astrazeneca.Plc.1.375..8.6.2030	0.03%
Hp Enterprise Co 4.55% 10/15/2029	Hp.Enterprise.Co.4.55..10.15.2029	0.03%
Packaging Corp of Americ 3% 12/15/2029	Packaging.Corp.of.Americ.3..12.15.2029	0.03%
Ge Healthcare Tech Inc 4.8% 1/15/2031	Ge.Healthcare.Tech.Inc.4.8..1.15.2031	0.03%
AMGEN INC 4.05 8/18/2029	AMGEN.INC.4.05.8.18.2029	0.03%
3M Company 2.375% 8/26/2029	3M.Company.2.375..8.26.2029	0.03%
Amphenol Corp 2.8% 2/15/2030	Amphenol.Corp.2.8..2.15.2030	0.03%
Diamondback Energy Inc 3.25% 12/1/2026	Diamondback.Energy.Inc.3.25..12.1.2026	0.03%
Toll Bros Finance Corp 4.875% 3/15/2027	Toll.Bros.Finance.Corp.4.875..3.15.2027	0.03%
Coca-Cola Co/The 1.375% 3/15/2031	Coca.Cola.Co.The.1.375..3.15.2031	0.03%
GLP Capital LP / Fin Ii 4% 1/15/2031	GLP.Capital.LP...Fin.Ii.4..1.15.2031	0.03%
Bio-Rad Labs 3.3% 3/15/2027	Bio.Rad.Labs.3.3..3.15.2027	0.03%
Hca Inc 5.25% 3/1/2030	Hca.Inc.5.25..3.1.2030	0.03%
Cvs Health Corp 5.125% 2/21/2030	Cvs.Health.Corp.5.125..2.21.2030	0.03%
US Bancorp 5.775% 6/12/2029	US.Bancorp.5.775..6.12.2029	0.03%
Wisconsin Electric Power 4.65% 6/15/2031	Wisconsin.Electric.Power.4.65..6.15.2031	0.03%
Copt Defense Prop Lp 2.75% 4/15/2031	Copt.Defense.Prop.Lp.2.75..4.15.2031	0.03%
Ppg Industries Inc 4.375% 3/15/2031	Ppg.Industries.Inc.4.375..3.15.2031	0.03%
Huntington Bancshares 4.443% 8/4/2028	Huntington.Bancshares.4.443..8.4.2028	0.03%
One Gas Inc 5.1% 4/1/2029	One.Gas.Inc.5.1..4.1.2029	0.03%
Realty Income Corp 3.25% 6/15/2029	Realty.Income.Corp.3.25..6.15.2029	0.03%
Citigroup Inc 5.174% 2/13/2030	Citigroup.Inc.5.174..2.13.2030	0.03%
Berkshire Hathaway Energ 3.7% 7/15/2030	Berkshire.Hathaway.Energ.3.7..7.15.2030	0.03%
Air Lease Corp 3.25% 10/1/2029	Air.Lease.Corp.3.25..10.1.2029	0.03%
Pepsico Inc 2.625% 7/29/2029	Pepsico.Inc.2.625..7.29.2029	0.03%
Equinix Inc 3.2% 11/18/2029	Equinix.Inc.3.2..11.18.2029	0.03%
Zoetis Inc 2% 5/15/2030	Zoetis.Inc.2..5.15.2030	0.03%
3M Company 3.05% 4/15/2030	3M.Company.3.05..4.15.2030	0.03%
Texas Instruments Inc 1.75% 5/4/2030	Texas.Instruments.Inc.1.75..5.4.2030	0.03%
Halliburton Co 2.92% 3/1/2030	Halliburton.Co.2.92..3.1.2030	0.03%
Keurig Dr Pepper Inc 5.1% 3/15/2027	Keurig.Dr.Pepper.Inc.5.1..3.15.2027	0.03%
F&G Annuities & Life Inc 6.5% 6/4/2029	F.G.Annuities...Life.Inc.6.5..6.4.2029	0.03%
National Rural Util Coop 4.3% 12/10/2030	National.Rural.Util.Coop.4.3..12.10.2030	0.03%
Starbucks Corp 3.55% 8/15/2029	Starbucks.Corp.3.55..8.15.2029	0.03%
Discover Financial Svs 4.1% 2/9/2027	Discover.Financial.Svs.4.1..2.9.2027	0.03%
Honeywell Aerospace Inc 4.3% 3/16/2031	Honeywell.Aerospace.Inc.4.3..3.16.2031	0.03%
Wells Fargo & Company 4.3% 7/22/2027	Wells.Fargo...Company.4.3..7.22.2027	0.03%
Philip Morris Intl Inc 5.125% 2/15/2030	Philip.Morris.Intl.Inc.5.125..2.15.2030	0.03%
Federal Home Loan Bank 0.92% 2/26/2027	Federal.Home.Loan.Bank.0.92..2.26.2027	0.03%
Brookfield Finance Inc 4.85% 3/29/2029	Brookfield.Finance.Inc.4.85..3.29.2029	0.03%
MPLX LP 2.65% 8/15/2030	MPLX.LP.2.65..8.15.2030	0.03%
Eli Lilly & Co 4.75% 2/12/2030	Eli.Lilly...Co.4.75..2.12.2030	0.03%
Anthem Inc 2.25% 5/15/2030	Anthem.Inc.2.25..5.15.2030	0.03%
Ally Financial Inc 2.2% 11/2/2028	Ally.Financial.Inc.2.2..11.2.2028	0.03%
Brighthouse Financial Inc 5.625% 5/15/2030	Brighthouse.Financial.Inc.5.625..5.15.2030	0.03%
Ally Financial Inc 5.543% 1/17/2031	Ally.Financial.Inc.5.543..1.17.2031	0.03%
Fifth Third Bancorp 4.895% 9/6/2030	Fifth.Third.Bancorp.4.895..9.6.2030	0.03%
Northrop Grumman Corp 4.65% 7/15/2030	Northrop.Grumman.Corp.4.65..7.15.2030	0.03%
Relx Capital Inc 4% 3/18/2029	Relx.Capital.Inc.4..3.18.2029	0.03%
Ibm Corp 6.5% 1/15/2028	Ibm.Corp.6.5..1.15.2028	0.03%
F&G Annuities & Life Inc 7.4% 1/13/2028	F.G.Annuities...Life.Inc.7.4..1.13.2028	0.03%
Nike Inc 2.85% 3/27/2030	Nike.Inc.2.85..3.27.2030	0.03%
American Tower Corp 2.9% 1/15/2030	American.Tower.Corp.2.9..1.15.2030	0.03%
Bank Of NY Mellon Corp 3% 10/30/2028	Bank.Of.NY.Mellon.Corp.3..10.30.2028	0.03%
Starbucks Corp 4.85% 2/8/2027	Starbucks.Corp.4.85..2.8.2027	0.03%
Cms Energy Corp 3.75% 12/1/2050	Cms.Energy.Corp.3.75..12.1.2050	0.03%
Fifth Third Bancorp 1.707% 11/1/2027	Fifth.Third.Bancorp.1.707..11.1.2027	0.03%
Philip Morris Intl Inc 4.875% 2/15/2028	Philip.Morris.Intl.Inc.4.875..2.15.2028	0.03%
DTE Electric Co 2.25% 3/1/2030	DTE.Electric.Co.2.25..3.1.2030	0.03%
Jabil Inc 4.25% 5/15/2027	Jabil.Inc.4.25..5.15.2027	0.03%
SBA Communications Corp 3.125% 2/1/2029	SBA.Communications.Corp.3.125..2.1.2029	0.03%
Prudential Financial Inc 4.5% 9/15/2047	Prudential.Financial.Inc.4.5..9.15.2047	0.03%
Us Treasury N/B 4.25% 5/31/2033	Us.Treasury.N.B.4.25..5.31.2033	0.03%
M&T Bank Corporation 7.413% 10/30/2029	M.T.Bank.Corporation.7.413..10.30.2029	0.03%
Jb Hunt Transprt Svcs 4.9% 3/15/2030	Jb.Hunt.Transprt.Svcs.4.9..3.15.2030	0.03%
Southwest Gas Corp 3.7% 4/1/2028	Southwest.Gas.Corp.3.7..4.1.2028	0.03%
Prudential Funding Asia 3.125% 4/14/2030	Prudential.Funding.Asia.3.125..4.14.2030	0.03%
Sba Communications Corp 4.875% 1/15/2030	Sba.Communications.Corp.4.875..1.15.2030	0.03%
Cbre Services Inc 4.8% 6/15/2030	Cbre.Services.Inc.4.8..6.15.2030	0.03%
Alexandria Real Estate E 4.9% 12/15/2030	Alexandria.Real.Estate.E.4.9..12.15.2030	0.03%
Kinder Morgan Inc 5.2% 6/1/2033	Kinder.Morgan.Inc.5.2..6.1.2033	0.03%
Alexandria Real Estate E 2.75% 12/15/2029	Alexandria.Real.Estate.E.2.75..12.15.2029	0.03%
Willis North America Inc 4.55% 3/15/2031	Willis.North.America.Inc.4.55..3.15.2031	0.03%
Dollar General Corp 5.2% 7/5/2028	Dollar.General.Corp.5.2..7.5.2028	0.03%
BOSTON PROPERTIES LP 3.4 6/21/2029	BOSTON.PROPERTIES.LP.3.4.6.21.2029	0.03%
Kinder Morgan Inc 4.8% 2/1/2033	Kinder.Morgan.Inc.4.8..2.1.2033	0.03%
Coca-Cola Consolidated 5.25% 6/1/2029	Coca.Cola.Consolidated.5.25..6.1.2029	0.03%
Applied Materials Inc 4% 1/15/2031	Applied.Materials.Inc.4..1.15.2031	0.03%
Commonspirit Health 2.782% 10/1/2030	Commonspirit.Health.2.782..10.1.2030	0.03%
Black Hills Corp 2.5% 6/15/2030	Black.Hills.Corp.2.5..6.15.2030	0.03%
Qualcomm Inc 2.15% 5/20/2030	Qualcomm.Inc.2.15..5.20.2030	0.03%
Tampa Electric Co 4.9% 3/1/2029	Tampa.Electric.Co.4.9..3.1.2029	0.03%
Enterprise Products Oper 5.375% 2/15/2078	Enterprise.Products.Oper.5.375..2.15.2078	0.03%
Kinder Morgan Inc 5.85% 6/1/2035	Kinder.Morgan.Inc.5.85..6.1.2035	0.03%
Eli Lilly & Co 4.5% 2/9/2029	Eli.Lilly...Co.4.5..2.9.2029	0.03%
Cardinal Health Inc 5% 11/15/2029	Cardinal.Health.Inc.5..11.15.2029	0.03%
Tennessee Gas Pipeline 7.625% 4/1/2037	Tennessee.Gas.Pipeline.7.625..4.1.2037	0.03%
Stryker Corp 1.95% 6/15/2030	Stryker.Corp.1.95..6.15.2030	0.03%
Crown Castle Intl Corp 3.1% 11/15/2029	Crown.Castle.Intl.Corp.3.1..11.15.2029	0.03%
Parker-Hannifin Corp 4.5% 9/15/2029	Parker.Hannifin.Corp.4.5..9.15.2029	0.03%
Koninklijke Kpn Nv 8.375% 10/1/2030	Koninklijke.Kpn.Nv.8.375..10.1.2030	0.03%
Cdw Llc/Cdw Finance 5.1% 3/1/2030	Cdw.Llc.Cdw.Finance.5.1..3.1.2030	0.03%
Omnicom Group Inc 4.75% 3/30/2030	Omnicom.Group.Inc.4.75..3.30.2030	0.03%
Motorola Solutions Inc 2.3% 11/15/2030	Motorola.Solutions.Inc.2.3..11.15.2030	0.03%
Autodesk Inc 2.85% 1/15/2030	Autodesk.Inc.2.85..1.15.2030	0.03%
Bunge Ltd Finance Corp 4.55% 8/4/2030	Bunge.Ltd.Finance.Corp.4.55..8.4.2030	0.02%
Enbridge Inc 6.2% 11/15/2030	Enbridge.Inc.6.2..11.15.2030	0.02%
Totalenergies Cap Intl 3.455% 2/19/2029	Totalenergies.Cap.Intl.3.455..2.19.2029	0.02%
Simon Property Group Lp 4.375% 10/1/2030	Simon.Property.Group.Lp.4.375..10.1.2030	0.02%
Eversource Energy 1.65% 8/15/2030	Eversource.Energy.1.65..8.15.2030	0.02%
Aon Corp 2.8% 5/15/2030	Aon.Corp.2.8..5.15.2030	0.02%
Totalenergi Cap Usa Llc 4.248% 1/13/2031	Totalenergi.Cap.Usa.Llc.4.248..1.13.2031	0.02%
Duke Energy Florida Llc 4.2% 12/1/2030	Duke.Energy.Florida.Llc.4.2..12.1.2030	0.02%
Constellation En Gen Llc 4.4% 1/15/2031	Constellation.En.Gen.Llc.4.4..1.15.2031	0.02%
Truist Financial Corp 4.68% 4/23/2032	Truist.Financial.Corp.4.68..4.23.2032	0.02%
Sysco Corporation 5.75% 1/17/2029	Sysco.Corporation.5.75..1.17.2029	0.02%
Las Vegas Sands Corp 3.9% 8/8/2029	Las.Vegas.Sands.Corp.3.9..8.8.2029	0.02%
Thermo Fisher Scientific 4.2% 3/1/2031	Thermo.Fisher.Scientific.4.2..3.1.2031	0.02%
Jbs Usa Hold/Food/Lux Co 3% 2/2/2029	Jbs.Usa.Hold.Food.Lux.Co.3..2.2.2029	0.02%
Canadian Imperial Bank 5.26% 4/8/2029	Canadian.Imperial.Bank.5.26..4.8.2029	0.02%
Bhp Billiton Fin Usa Ltd 5.25% 9/8/2030	Bhp.Billiton.Fin.Usa.Ltd.5.25..9.8.2030	0.02%
Autozone Inc 5.1% 7/15/2029	Autozone.Inc.5.1..7.15.2029	0.02%
Agilent Technologies Inc 2.1% 6/4/2030	Agilent.Technologies.Inc.2.1..6.4.2030	0.02%
Us Bancorp 5.1% 7/23/2030	Us.Bancorp.5.1..7.23.2030	0.02%
Blue Owl Capital Corp 5.95% 3/15/2029	Blue.Owl.Capital.Corp.5.95..3.15.2029	0.02%
Extra Space Storage Lp 3.875% 12/15/2027	Extra.Space.Storage.Lp.3.875..12.15.2027	0.02%
Cheniere Energy Inc 4.625% 10/15/2028	Cheniere.Energy.Inc.4.625..10.15.2028	0.02%
Pacificorp 5.3% 2/15/2031	Pacificorp.5.3..2.15.2031	0.02%
Pacificorp 4.65% 4/15/2029	Pacificorp.4.65..4.15.2029	0.02%
Eversource Energy 2.55% 3/15/2031	Eversource.Energy.2.55..3.15.2031	0.02%
Edison International 4.125% 3/15/2028	Edison.International.4.125..3.15.2028	0.02%
Republic Services Inc 4.75% 7/15/2030	Republic.Services.Inc.4.75..7.15.2030	0.02%
Blackstone Private Cre 5.6% 11/22/2029	Blackstone.Private.Cre.5.6..11.22.2029	0.02%
FIFTH THIRD BANCORP 4 2/1/2029	FIFTH.THIRD.BANCORP.4.2.1.2029	0.02%
Airbnb Inc 4.65% 3/16/2031	Airbnb.Inc.4.65..3.16.2031	0.02%
Boston Scientific Corp 2.65% 6/1/2030	Boston.Scientific.Corp.2.65..6.1.2030	0.02%
Equinix Inc 2% 5/15/2028	Equinix.Inc.2..5.15.2028	0.02%
GATX Corp 4% 6/30/2030	GATX.Corp.4..6.30.2030	0.02%
Home Depot Inc 1.375% 3/15/2031	Home.Depot.Inc.1.375..3.15.2031	0.02%
Wisconsin Electric Power 5% 5/15/2029	Wisconsin.Electric.Power.5..5.15.2029	0.02%
Carrier Global Corp 2.493% 2/15/2027	Carrier.Global.Corp.2.493..2.15.2027	0.02%
Bunge Ltd Finance Corp 2.75% 5/14/2031	Bunge.Ltd.Finance.Corp.2.75..5.14.2031	0.02%
Arizona Public Service 2.6% 8/15/2029	Arizona.Public.Service.2.6..8.15.2029	0.02%
Borgwarner Inc 2.65% 7/1/2027	Borgwarner.Inc.2.65..7.1.2027	0.02%
Bank Of Nova Scotia 5.13% 2/14/2031	Bank.Of.Nova.Scotia.5.13..2.14.2031	0.02%
Rio Tinto Fin Usa Plc 4.875% 3/14/2030	Rio.Tinto.Fin.Usa.Plc.4.875..3.14.2030	0.02%
Stanley Black & Decker Inc 4.25% 11/15/2028	Stanley.Black...Decker.Inc.4.25..11.15.2028	0.02%
Humana Inc 4.875% 4/1/2030	Humana.Inc.4.875..4.1.2030	0.02%
Sutter Health 3.695% 8/15/2028	Sutter.Health.3.695..8.15.2028	0.02%
Truist Financial Corp 7.161% 10/30/2029	Truist.Financial.Corp.7.161..10.30.2029	0.02%
Augusta Spinco Corporati 4.656% 3/23/2031	Augusta.Spinco.Corporati.4.656..3.23.2031	0.02%
Target Corp 2.65% 9/15/2030	Target.Corp.2.65..9.15.2030	0.02%
Glaxosmithkline Capital 3.375% 6/1/2029	Glaxosmithkline.Capital.3.375..6.1.2029	0.02%
Prologis Lp 1.25% 10/15/2030	Prologis.Lp.1.25..10.15.2030	0.02%
Eversource Energy 5.45% 3/1/2028	Eversource.Energy.5.45..3.1.2028	0.02%
Bat Capital Corp 2.726% 3/25/2031	Bat.Capital.Corp.2.726..3.25.2031	0.02%
Phillips 66 3.15% 12/15/2029	Phillips.66.3.15..12.15.2029	0.02%
US Bancorp 3% 7/30/2029	US.Bancorp.3..7.30.2029	0.02%
Ares Strategic Income Fu 6.35% 8/15/2029	Ares.Strategic.Income.Fu.6.35..8.15.2029	0.02%
Wells Fargo & Company 7.95% 11/15/2029	Wells.Fargo...Company.7.95..11.15.2029	0.02%
Us Bancorp 4.653% 2/1/2029	Us.Bancorp.4.653..2.1.2029	0.02%
Enel Chile Sa 4.875% 6/12/2028	Enel.Chile.Sa.4.875..6.12.2028	0.02%
Welltower Inc 3.1% 1/15/2030	Welltower.Inc.3.1..1.15.2030	0.02%
Citigroup Inc 3.668% 7/24/2028	Citigroup.Inc.3.668..7.24.2028	0.02%
Aon Corp/Aon Global Hold 2.85% 5/28/2027	Aon.Corp.Aon.Global.Hold.2.85..5.28.2027	0.02%
Dupont De Nemours Inc 4.725% 11/15/2028	Dupont.De.Nemours.Inc.4.725..11.15.2028	0.02%
Federal Home Loan Bank 4.75% 2/4/2030	Federal.Home.Loan.Bank.4.75..2.4.2030	0.02%
CADENCE DESIGN SYS INC 4.3 9/10/2029	CADENCE.DESIGN.SYS.INC.4.3.9.10.2029	0.02%
Southern Co Gas Capital 1.75% 1/15/2031	Southern.Co.Gas.Capital.1.75..1.15.2031	0.02%
Flex Ltd 4.875% 5/12/2030	Flex.Ltd.4.875..5.12.2030	0.02%
Sherwin-Williams Co 4.5% 8/15/2030	Sherwin.Williams.Co.4.5..8.15.2030	0.02%
Gilead Sciences Inc 4.6% 5/20/2031	Gilead.Sciences.Inc.4.6..5.20.2031	0.02%
Vistra Operations Co Llc 5% 4/30/2031	Vistra.Operations.Co.Llc.5..4.30.2031	0.02%
Nstar Electric Co 3.95% 4/1/2030	Nstar.Electric.Co.3.95..4.1.2030	0.02%
Amphenol Corp 4.125% 11/15/2030	Amphenol.Corp.4.125..11.15.2030	0.02%
General Mills Inc 5.5% 10/17/2028	General.Mills.Inc.5.5..10.17.2028	0.02%
Unitedhealth Group Inc 5.3% 2/15/2030	Unitedhealth.Group.Inc.5.3..2.15.2030	0.02%
Prudential Financial Inc 5.7% 9/15/2048	Prudential.Financial.Inc.5.7..9.15.2048	0.02%
Paccar Financial Corp 4.6% 1/31/2029	Paccar.Financial.Corp.4.6..1.31.2029	0.02%
Eastman Chemical Co 5% 8/1/2029	Eastman.Chemical.Co.5..8.1.2029	0.02%
Athene Holding Ltd 4.125% 1/12/2028	Athene.Holding.Ltd.4.125..1.12.2028	0.02%
Unitedhealth Group Inc 4.8% 1/15/2030	Unitedhealth.Group.Inc.4.8..1.15.2030	0.02%
Elevance Health Inc 4.75% 2/15/2030	Elevance.Health.Inc.4.75..2.15.2030	0.02%
Jm Smucker Co 2.375% 3/15/2030	Jm.Smucker.Co.2.375..3.15.2030	0.02%
Amerisourcebergen Corp 2.7% 3/15/2031	Amerisourcebergen.Corp.2.7..3.15.2031	0.02%
Main Street Capital Corp 6.95% 3/1/2029	Main.Street.Capital.Corp.6.95..3.1.2029	0.02%
LYB Int Finance III 2.25% 10/1/2030	LYB.Int.Finance.III.2.25..10.1.2030	0.02%
Las Vegas Sands Corp 5.9% 6/1/2027	Las.Vegas.Sands.Corp.5.9..6.1.2027	0.02%
Cbs Corp 7.875% 7/30/2030	Cbs.Corp.7.875..7.30.2030	0.02%
Zimmer Biomet Holdings 4.7% 2/19/2027	Zimmer.Biomet.Holdings.4.7..2.19.2027	0.02%
Kellogg Co 7.45% 4/1/2031	Kellogg.Co.7.45..4.1.2031	0.02%
Marathon Petroleum Corp 5.15% 3/1/2030	Marathon.Petroleum.Corp.5.15..3.1.2030	0.02%
Canadian Imperial Bank 5.245% 1/13/2031	Canadian.Imperial.Bank.5.245..1.13.2031	0.02%
Air Lease Corp 3% 2/1/2030	Air.Lease.Corp.3..2.1.2030	0.02%
Constellation Brands Inc 2.875% 5/1/2030	Constellation.Brands.Inc.2.875..5.1.2030	0.02%
US 10YR ULTRA FUT DEC26	US.10YR.ULTRA.FUT.DEC26	0.02%
Devon Energy Corporation 4.375% 3/15/2029	Devon.Energy.Corporation.4.375..3.15.2029	0.02%
Lincoln National Corp 3.4% 1/15/2031	Lincoln.National.Corp.3.4..1.15.2031	0.02%
Vmware Llc 4.7% 5/15/2030	Vmware.Llc.4.7..5.15.2030	0.02%
Autonation Inc 4.75% 6/1/2030	Autonation.Inc.4.75..6.1.2030	0.02%
AT&T Inc 4.3% 2/15/2030	AT.T.Inc.4.3..2.15.2030	0.02%
Brookfield Asset Managem 4.832% 4/15/2031	Brookfield.Asset.Managem.4.832..4.15.2031	0.02%
Jefferies Fin Group Inc 5.125% 4/28/2031	Jefferies.Fin.Group.Inc.5.125..4.28.2031	0.02%
Store Capital Llc 2.75% 11/18/2030	Store.Capital.Llc.2.75..11.18.2030	0.02%
S&P Global Inc 2.7% 3/1/2029	S.P.Global.Inc.2.7..3.1.2029	0.02%
Motorola Solutions Inc 2.75% 5/24/2031	Motorola.Solutions.Inc.2.75..5.24.2031	0.02%
Amcor Flexibles North Am 2.69% 5/25/2031	Amcor.Flexibles.North.Am.2.69..5.25.2031	0.02%
Blue Owl Credit Income 7.95% 6/13/2028	Blue.Owl.Credit.Income.7.95..6.13.2028	0.02%
Astrazeneca Finance Llc 4% 3/2/2031	Astrazeneca.Finance.Llc.4..3.2.2031	0.02%
Federal Realty Invs Trst 3.5% 6/1/2030	Federal.Realty.Invs.Trst.3.5..6.1.2030	0.02%
UDR Inc 3.2% 1/15/2030	UDR.Inc.3.2..1.15.2030	0.02%
Rogers Communications In 2.9% 11/15/2026	Rogers.Communications.In.2.9..11.15.2026	0.02%
Energy Transfer Lp 5.25% 7/1/2029	Energy.Transfer.Lp.5.25..7.1.2029	0.02%
Manulife Financial Corp 4.061% 2/24/2032	Manulife.Financial.Corp.4.061..2.24.2032	0.02%
Centene Corp 4.25% 12/15/2027	Centene.Corp.4.25..12.15.2027	0.02%
Cvs Health Corp 5% 1/30/2029	Cvs.Health.Corp.5..1.30.2029	0.02%
L3Harris Tech Inc 5.05% 6/1/2029	L3Harris.Tech.Inc.5.05..6.1.2029	0.02%
Schlumberger Hldgs Corp 4.5% 5/15/2028	Schlumberger.Hldgs.Corp.4.5..5.15.2028	0.02%
American Water Capital C 2.8% 5/1/2030	American.Water.Capital.C.2.8..5.1.2030	0.02%
Carlisle Cos Inc 2.75% 3/1/2030	Carlisle.Cos.Inc.2.75..3.1.2030	0.02%
Marathon Petroleum Corp 3.8% 4/1/2028	Marathon.Petroleum.Corp.3.8..4.1.2028	0.02%
American Tower Corp 3.6% 1/15/2028	American.Tower.Corp.3.6..1.15.2028	0.02%
Csx Corp 4.25% 3/15/2029	Csx.Corp.4.25..3.15.2029	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%
Atlantic City Electric 2.3% 3/15/2031	Atlantic.City.Electric.2.3..3.15.2031	0.02%
Rtx Corp 6% 3/15/2031	Rtx.Corp.6..3.15.2031	0.02%
Kroger Co 1.7% 1/15/2031	Kroger.Co.1.7..1.15.2031	0.02%
Humana Inc 5.75% 3/1/2028	Humana.Inc.5.75..3.1.2028	0.02%
Entergy Texas Inc 1.75% 3/15/2031	Entergy.Texas.Inc.1.75..3.15.2031	0.02%
Atmos Energy Corp 1.5% 1/15/2031	Atmos.Energy.Corp.1.5..1.15.2031	0.02%
Marex Group Plc 6.404% 11/4/2029	Marex.Group.Plc.6.404..11.4.2029	0.02%
Pepsico Inc 1.4% 2/25/2031	Pepsico.Inc.1.4..2.25.2031	0.02%
M&T Bank Corporation 4.833% 1/16/2029	M.T.Bank.Corporation.4.833..1.16.2029	0.02%
Autozone Inc 3.75% 6/1/2027	Autozone.Inc.3.75..6.1.2027	0.02%
Rogers Communications In 3.2% 3/15/2027	Rogers.Communications.In.3.2..3.15.2027	0.02%
Estee Lauder Co Inc 2.6% 4/15/2030	Estee.Lauder.Co.Inc.2.6..4.15.2030	0.02%
Keysight Technologies 5.35% 7/30/2030	Keysight.Technologies.5.35..7.30.2030	0.02%
Valero Energy Corp 5.15% 2/15/2030	Valero.Energy.Corp.5.15..2.15.2030	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%
Lear Corp 4.25% 5/15/2029	Lear.Corp.4.25..5.15.2029	0.02%
Fiserv Inc 4.75% 3/15/2030	Fiserv.Inc.4.75..3.15.2030	0.02%
Viacomcbs Inc 4.95% 1/15/2031	Viacomcbs.Inc.4.95..1.15.2031	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%
Centene Corp 4.625% 12/15/2029	Centene.Corp.4.625..12.15.2029	0.02%
Targa Resources Corp 4.35% 4/15/2031	Targa.Resources.Corp.4.35..4.15.2031	0.01%
Astrazeneca Finance Llc 2.25% 5/28/2031	Astrazeneca.Finance.Llc.2.25..5.28.2031	0.01%
WEC Energy Group Inc 1.8% 10/15/2030	WEC.Energy.Group.Inc.1.8..10.15.2030	0.01%
Brown & Brown Inc 2.375% 3/15/2031	Brown...Brown.Inc.2.375..3.15.2031	0.01%
Sherwin-Williams Co 2.95% 8/15/2029	Sherwin.Williams.Co.2.95..8.15.2029	0.01%
Archer-Daniels-Midland C 3.25% 3/27/2030	Archer.Daniels.Midland.C.3.25..3.27.2030	0.01%
Paramount Global 4.2% 6/1/2029	Paramount.Global.4.2..6.1.2029	0.01%
Charles Schwab Corp 6.196% 11/17/2029	Charles.Schwab.Corp.6.196..11.17.2029	0.01%
Regal Rexnord Corp 6.3% 2/15/2030	Regal.Rexnord.Corp.6.3..2.15.2030	0.01%
Republic Of Poland 5.5% 11/16/2027	Republic.Of.Poland.5.5..11.16.2027	0.01%
Textron Inc 3% 6/1/2030	Textron.Inc.3..6.1.2030	0.01%
Charles Schwab Corp 5.643% 5/19/2029	Charles.Schwab.Corp.5.643..5.19.2029	0.01%
Bank Of Nova Scotia 5.35% 12/7/2026	Bank.Of.Nova.Scotia.5.35..12.7.2026	0.01%
Enbridge Inc 5.9% 11/15/2026	Enbridge.Inc.5.9..11.15.2026	0.01%
Us Bancorp 5.384% 1/23/2030	Us.Bancorp.5.384..1.23.2030	0.01%
Truist Financial Corp 5.435% 1/24/2030	Truist.Financial.Corp.5.435..1.24.2030	0.01%
BP Cap Markets America 3.017% 1/16/2027	BP.Cap.Markets.America.3.017..1.16.2027	0.01%
Athene Holding Ltd 3.5% 1/15/2031	Athene.Holding.Ltd.3.5..1.15.2031	0.01%
Truist Financial Corp 4.873% 1/26/2029	Truist.Financial.Corp.4.873..1.26.2029	0.01%
Santander Holdings USA 2.49% 1/6/2028	Santander.Holdings.USA.2.49..1.6.2028	0.01%
Pepsico Inc 2.625% 3/19/2027	Pepsico.Inc.2.625..3.19.2027	0.01%
US Bancorp 2.215% 1/27/2028	US.Bancorp.2.215..1.27.2028	0.01%
Intel Corp 3.75% 8/5/2027	Intel.Corp.3.75..8.5.2027	0.01%
Honda Motor Co Ltd 2.534% 3/10/2027	Honda.Motor.Co.Ltd.2.534..3.10.2027	0.01%
Bank Of America Corp 3.593% 7/21/2028	Bank.Of.America.Corp.3.593..7.21.2028	0.01%
Cna Financial Corp 3.45% 08/15/27	Cna.Financial.Corp.3.45..08.15.27	0.01%
Arrow Electronics Inc 5.15% 8/21/2029	Arrow.Electronics.Inc.5.15..8.21.2029	0.01%
Nextera Energy Capital 5.05% 3/15/2030	Nextera.Energy.Capital.5.05..3.15.2030	0.01%
Lockheed Martin Corp 4.5% 2/15/2029	Lockheed.Martin.Corp.4.5..2.15.2029	0.01%
Brookfield Finance Inc 3.9% 1/25/2028	Brookfield.Finance.Inc.3.9..1.25.2028	0.01%
Us Treasury N/B 4.25% 3/31/2033	Us.Treasury.N.B.4.25..3.31.2033	0.01%
Conocophillips Company 4.7% 1/15/2030	Conocophillips.Company.4.7..1.15.2030	0.01%
BP Cap Markets America 3.937% 9/21/2028	BP.Cap.Markets.America.3.937..9.21.2028	0.01%
Marriott International 2.85% 4/15/2031	Marriott.International.2.85..4.15.2031	0.01%
Mckesson Corp 4.65% 5/30/2030	Mckesson.Corp.4.65..5.30.2030	0.01%
Nordson Corp 4.5% 12/15/2029	Nordson.Corp.4.5..12.15.2029	0.01%
Eqt Corp 4.75% 1/15/2031	Eqt.Corp.4.75..1.15.2031	0.01%
Cigna Corp 2.375% 3/15/2031	Cigna.Corp.2.375..3.15.2031	0.01%
Baxter International Inc 4.9% 12/15/2030	Baxter.International.Inc.4.9..12.15.2030	0.01%
Firstenergy Penn Electri 4.55% 3/15/2031	Firstenergy.Penn.Electri.4.55..3.15.2031	0.01%
Avangrid Inc 3.8% 6/1/2029	Avangrid.Inc.3.8..6.1.2029	0.01%
Leidos Inc 4.375% 5/15/2030	Leidos.Inc.4.375..5.15.2030	0.01%
Pacificorp 3.5% 6/15/2029	Pacificorp.3.5..6.15.2029	0.01%
Kimberly-Clark Corp 3.2% 4/25/2029	Kimberly.Clark.Corp.3.2..4.25.2029	0.01%
Howmet Aerospace Inc 3% 1/15/2029	Howmet.Aerospace.Inc.3..1.15.2029	0.01%
Msd Investment Corp 6.125% 2/5/2031	Msd.Investment.Corp.6.125..2.5.2031	0.01%
Avalonbay Communities 3.3% 6/1/2029	Avalonbay.Communities.3.3..6.1.2029	0.01%
Cummins Inc 1.5% 9/1/2030	Cummins.Inc.1.5..9.1.2030	0.01%
Truist Financial Corp 1.887% 6/7/2029	Truist.Financial.Corp.1.887..6.7.2029	0.01%
Healthcare Trust of Amer 2% 3/15/2031	Healthcare.Trust.of.Amer.2..3.15.2031	0.01%
Nisource Inc 1.7% 2/15/2031	Nisource.Inc.1.7..2.15.2031	0.01%
Baxter International Inc 2.272% 12/1/2028	Baxter.International.Inc.2.272..12.1.2028	0.01%
Prologis LP 1.625% 3/15/2031	Prologis.LP.1.625..3.15.2031	0.01%
Canadian Natl Resources 2.95% 7/15/2030	Canadian.Natl.Resources.2.95..7.15.2030	0.01%
Santander Holdings Usa 6.499% 3/9/2029	Santander.Holdings.Usa.6.499..3.9.2029	0.01%
Sixth Street Lending Par 6.5% 3/11/2029	Sixth.Street.Lending.Par.6.5..3.11.2029	0.01%
Mccormick & Co 2.5% 4/15/2030	Mccormick...Co.2.5..4.15.2030	0.01%
Physicians Realty LP 4.3% 3/15/2027	Physicians.Realty.LP.4.3..3.15.2027	0.01%
Us Treasury N/B 4.125% 4/30/2033	Us.Treasury.N.B.4.125..4.30.2033	0.01%
Consumers Energy Co 4.9% 2/15/2029	Consumers.Energy.Co.4.9..2.15.2029	0.01%
Magna International Inc 2.45% 6/15/2030	Magna.International.Inc.2.45..6.15.2030	0.01%
Transcanada Pipelines 4.25% 5/15/2028	Transcanada.Pipelines.4.25..5.15.2028	0.01%
Boardwalk Pipelines Lp 4.8% 5/3/2029	Boardwalk.Pipelines.Lp.4.8..5.3.2029	0.01%
Metlife Inc 4.55% 3/23/2030	Metlife.Inc.4.55..3.23.2030	0.01%
CNA Financial Corp 2.05% 8/15/2030	CNA.Financial.Corp.2.05..8.15.2030	0.01%
Sixth Street Specialty 5.625% 8/15/2030	Sixth.Street.Specialty.5.625..8.15.2030	0.01%
Enbridge Inc 4.85% 3/27/2031	Enbridge.Inc.4.85..3.27.2031	0.01%
Illumina Inc 4.75% 12/12/2030	Illumina.Inc.4.75..12.12.2030	0.01%
Cardinal Health Inc 4.5% 9/15/2030	Cardinal.Health.Inc.4.5..9.15.2030	0.01%
Encana Corp 8.125% 9/15/2030	Encana.Corp.8.125..9.15.2030	0.01%
Mastercard Inc 1.9% 3/15/2031	Mastercard.Inc.1.9..3.15.2031	0.01%
Juniper Networks Inc 2% 12/10/2030	Juniper.Networks.Inc.2..12.10.2030	0.01%
Epr Properties 4.75% 11/15/2030	Epr.Properties.4.75..11.15.2030	0.01%
Wisconsin Electric Power 4.15% 10/15/2030	Wisconsin.Electric.Power.4.15..10.15.2030	0.01%
Ferguson Enterprises Inc 4.35% 3/15/2031	Ferguson.Enterprises.Inc.4.35..3.15.2031	0.01%
Cheniere Corp Christi Hd 3.7% 11/15/2029	Cheniere.Corp.Christi.Hd.3.7..11.15.2029	0.01%
Allstate Corp 1.45% 12/15/2030	Allstate.Corp.1.45..12.15.2030	0.01%
Revvity Inc 3.3% 9/15/2029	Revvity.Inc.3.3..9.15.2029	0.01%
Republic Services Inc 1.45% 2/15/2031	Republic.Services.Inc.1.45..2.15.2031	0.01%
Fortune Brands Home & Se 3.25% 9/15/2029	Fortune.Brands.Home...Se.3.25..9.15.2029	0.01%
Wells Fargo & Company 2.879% 10/30/2030	Wells.Fargo...Company.2.879..10.30.2030	0.01%
Waste Connections Inc 2.6% 2/1/2030	Waste.Connections.Inc.2.6..2.1.2030	0.01%
Martin Marietta Material 2.5% 3/15/2030	Martin.Marietta.Material.2.5..3.15.2030	0.01%
National Retail Prop Inc 2.5% 4/15/2030	National.Retail.Prop.Inc.2.5..4.15.2030	0.01%
Marvell Technology Inc 5.75% 2/15/2029	Marvell.Technology.Inc.5.75..2.15.2029	0.01%
Exelon Corp 5.15% 3/15/2029	Exelon.Corp.5.15..3.15.2029	0.01%
Nokia Oyj 4.375% 6/12/2027	Nokia.Oyj.4.375..6.12.2027	0.01%
Nextera Energy Capital 1.875% 1/15/2027	Nextera.Energy.Capital.1.875..1.15.2027	0.01%
Healthcare Trust Of America 3.75% 7/1/2027	Healthcare.Trust.Of.America..3.75..7.1.2027	0.01%
Blue Owl Credit Income 6.6% 9/15/2029	Blue.Owl.Credit.Income.6.6..9.15.2029	0.01%
Dcp Midstream Operating 5.125% 5/15/2029	Dcp.Midstream.Operating.5.125..5.15.2029	0.01%
Marsh & Mclennan Cos Inc 2.25% 11/15/2030	Marsh...Mclennan.Cos.Inc.2.25..11.15.2030	0.01%
Ryder System Inc 4.95% 9/1/2029	Ryder.System.Inc.4.95..9.1.2029	0.01%
Hormel Foods Corp 1.8% 6/11/2030	Hormel.Foods.Corp.1.8..6.11.2030	0.01%
Kenvue Inc 5% 3/22/2030	Kenvue.Inc.5..3.22.2030	0.01%
Edwards Lifesciences Cor 4.3% 6/15/2028	Edwards.Lifesciences.Cor.4.3..6.15.2028	0.01%
General Motors Finl Co 4.9% 10/6/2029	General.Motors.Finl.Co.4.9..10.6.2029	0.01%
Morgan Stanley Direct 6% 5/19/2030	Morgan.Stanley.Direct.6..5.19.2030	0.01%
Tyson Foods Inc 4.35% 3/1/2029	Tyson.Foods.Inc.4.35..3.1.2029	0.01%
Axis Specialty Finance 4.9% 1/15/2040	Axis.Specialty.Finance.4.9..1.15.2040	0.01%
Sba Communications Corp 5.15% 7/15/2031	Sba.Communications.Corp.5.15..7.15.2031	0.01%
O'Reilly Automotive Inc 3.9% 6/1/2029	O.Reilly.Automotive.Inc.3.9..6.1.2029	0.01%
McCormick & Co 1.85% 2/15/2031	McCormick...Co.1.85..2.15.2031	0.01%
Westpac Banking Corp 4.11% 7/24/2034	Westpac.Banking.Corp.4.11..7.24.2034	0.01%
Fedex Corp 4.25% 5/15/2030	Fedex.Corp.4.25..5.15.2030	0.01%
EPR Properties 3.75% 8/15/2029	EPR.Properties.3.75..8.15.2029	0.01%
Bp Cap Markets America 3.633% 4/6/2030	Bp.Cap.Markets.America.3.633..4.6.2030	0.01%
Nvr Inc 3% 5/15/2030	Nvr.Inc.3..5.15.2030	0.01%
Erp Operating Lp 2.5% 2/15/2030	Erp.Operating.Lp.2.5..2.15.2030	0.01%
Boston Properties Lp 3.25% 1/30/2031	Boston.Properties.Lp.3.25..1.30.2031	0.01%
Canadian Pacific Railway 2.05% 3/5/2030	Canadian.Pacific.Railway.2.05..3.5.2030	0.01%
Amdocs Ltd 2.538% 6/15/2030	Amdocs.Ltd.2.538..6.15.2030	0.01%
Lockheed Martin Corp 1.85% 6/15/2030	Lockheed.Martin.Corp.1.85..6.15.2030	0.01%
Enel Americas Sa 4% 10/25/2026	Enel.Americas.Sa.4..10.25.2026	0.01%
Amphenol Corp 5.05% 4/5/2029	Amphenol.Corp.5.05..4.5.2029	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%
Energy Transfer Lp 5.2% 4/1/2030	Energy.Transfer.Lp.5.2..4.1.2030	0.01%
Webster Financial Corp 5.784% 9/11/2035	Webster.Financial.Corp.5.784..9.11.2035	0.01%
Flex Ltd 4.875% 6/15/2029	Flex.Ltd.4.875..6.15.2029	0.01%
Tractor Supply Co 1.75% 11/1/2030	Tractor.Supply.Co.1.75..11.1.2030	0.01%
Oneok Inc 4.35% 3/15/2029	Oneok.Inc.4.35..3.15.2029	0.01%
CBS Corp 3.375% 02/15/28	CBS.Corp.3.375..02.15.28	0.01%
Eli Lilly & Co 3.375% 3/15/2029	Eli.Lilly...Co.3.375..3.15.2029	0.01%
Aon Corp 3.75% 5/2/2029	Aon.Corp.3.75..5.2.2029	0.01%
Omega Hlthcare Investors 3.625% 10/1/2029	Omega.Hlthcare.Investors.3.625..10.1.2029	0.01%
Vmware Llc 1.8% 8/15/2028	Vmware.Llc.1.8..8.15.2028	0.01%
Aflac Inc 3.6% 4/1/2030	Aflac.Inc.3.6..4.1.2030	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%
Santander Holdings Usa 6.174% 1/9/2030	Santander.Holdings.Usa.6.174..1.9.2030	0.01%
Rexford Industrial Realt 2.125% 12/1/2030	Rexford.Industrial.Realt.2.125..12.1.2030	0.01%
Solventum Corp 5.45% 2/25/2027	Solventum.Corp.5.45..2.25.2027	0.01%
Concentrix Corp 6.6% 8/2/2028	Concentrix.Corp.6.6..8.2.2028	0.01%
Lkq Corp 5.75% 6/15/2028	Lkq.Corp.5.75..6.15.2028	0.01%
American Equity Investment 5% 6/15/2027	American.Equity.Investment.5..6.15.2027	0.01%
Wells Fargo & Company 4.808% 7/25/2028	Wells.Fargo...Company.4.808..7.25.2028	0.01%
Kraft Heinz Foods Co 3.875% 5/15/2027	Kraft.Heinz.Foods.Co.3.875..5.15.2027	0.01%
Tanger Properties Lp 3.875% 7/15/2027	Tanger.Properties.Lp.3.875..7.15.2027	0.01%
Pepsico Singapore Fin 4.55% 2/16/2029	Pepsico.Singapore.Fin.4.55..2.16.2029	0.01%
Keycorp 5.121% 4/4/2031	Keycorp.5.121..4.4.2031	0.01%
Ventas Realty LP 4.4% 1/15/2029	Ventas.Realty.LP.4.4..1.15.2029	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%
Principal Financial Grp 3.7% 5/15/2029	Principal.Financial.Grp.3.7..5.15.2029	0.01%
Charles Schwab Corp 4.343% 11/14/2031	Charles.Schwab.Corp.4.343..11.14.2031	0.01%
Partnerre Finance B Llc 3.7% 7/2/2029	Partnerre.Finance.B.Llc.3.7..7.2.2029	0.01%
Wisconsin Public Service 4.25% 1/15/2031	Wisconsin.Public.Service.4.25..1.15.2031	0.01%
Fidelity Natl Info Serv 1.65% 3/1/2028	Fidelity.Natl.Info.Serv.1.65..3.1.2028	0.01%
Plains All Amer Pipeline 3.55% 12/15/2029	Plains.All.Amer.Pipeline.3.55..12.15.2029	0.01%
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%
Lpl Holdings Inc 6.75% 11/17/2028	Lpl.Holdings.Inc.6.75..11.17.2028	0.01%
Piedmont Operating Partn 6.875% 7/15/2029	Piedmont.Operating.Partn.6.875..7.15.2029	0.01%
Boston Properties Lp 6.75% 12/1/2027	Boston.Properties.Lp.6.75..12.1.2027	0.01%
Radian Group Inc 6.2% 5/15/2029	Radian.Group.Inc.6.2..5.15.2029	0.01%
Barings Bdc Inc 7% 2/15/2029	Barings.Bdc.Inc.7..2.15.2029	0.01%
Oaktree Specialty Lend 7.1% 2/15/2029	Oaktree.Specialty.Lend.7.1..2.15.2029	0.01%
Ingersoll Rand Inc 5.4% 8/14/2028	Ingersoll.Rand.Inc.5.4..8.14.2028	0.01%
Bank Of Nova Scotia 5.25% 6/12/2028	Bank.Of.Nova.Scotia.5.25..6.12.2028	0.01%
Dte Electric Co 4.85% 12/1/2026	Dte.Electric.Co.4.85..12.1.2026	0.01%
Canadian Imperial Bank 5.926% 10/2/2026	Canadian.Imperial.Bank.5.926..10.2.2026	0.01%
Enbridge Inc 1.6% 10/4/2026	Enbridge.Inc.1.6..10.4.2026	0.01%
Ventas Realty LP 3.25% 10/15/2026	Ventas.Realty.LP.3.25..10.15.2026	0.01%
Veralto Corp 5.35% 9/18/2028	Veralto.Corp.5.35..9.18.2028	0.01%
Southern Cal Edison 4.875% 2/1/2027	Southern.Cal.Edison.4.875..2.1.2027	0.01%
Cbre Services Inc 5.5% 4/1/2029	Cbre.Services.Inc.5.5..4.1.2029	0.01%
Jackson Financial Inc 5.17% 6/8/2027	Jackson.Financial.Inc.5.17..6.8.2027	0.01%
Virginia Elec & Power Co 2.95% 11/15/2026	Virginia.Elec...Power.Co.2.95..11.15.2026	0.01%
Southern Cal Edison 5.3% 3/1/2028	Southern.Cal.Edison.5.3..3.1.2028	0.01%
Enterprise Products Oper 3.95% 2/15/2027	Enterprise.Products.Oper.3.95..2.15.2027	0.01%
Blue Owl Credit Income 4.7% 2/8/2027	Blue.Owl.Credit.Income.4.7..2.8.2027	0.01%
Morgan Stanley Direct 4.5% 2/11/2027	Morgan.Stanley.Direct.4.5..2.11.2027	0.01%
Eli Lilly & Co 4.15% 8/14/2027	Eli.Lilly...Co.4.15..8.14.2027	0.01%
Crown Castle Inc 5% 1/11/2028	Crown.Castle.Inc.5..1.11.2028	0.01%
Oaktree Strategic Credit 6.5% 7/23/2029	Oaktree.Strategic.Credit.6.5..7.23.2029	0.01%
Vulcan Materials Co 3.9% 4/1/2027	Vulcan.Materials.Co.3.9..4.1.2027	0.01%
Dominion Energy Inc 3.6% 3/15/2027	Dominion.Energy.Inc.3.6..3.15.2027	0.01%
Eaton Vance Corp 3.5% 4/6/2027	Eaton.Vance.Corp.3.5..4.6.2027	0.01%
Virginia Elec & Power Co 3.5% 3/15/2027	Virginia.Elec...Power.Co.3.5..3.15.2027	0.01%
Centerpoint Ener Houston 3% 2/1/2027	Centerpoint.Ener.Houston.3..2.1.2027	0.01%
Charles Schwab Corp 3.3% 4/1/2027	Charles.Schwab.Corp.3.3..4.1.2027	0.01%
Welltower Op Llc 2.7% 2/15/2027	Welltower.Op.Llc.2.7..2.15.2027	0.01%
Pacific Gas & Electric 3.3% 3/15/2027	Pacific.Gas...Electric.3.3..3.15.2027	0.01%
New Mountain Finance Cor 6.875% 2/1/2029	New.Mountain.Finance.Cor.6.875..2.1.2029	0.01%
Vici Properties Lp 4.75% 2/15/2028	Vici.Properties.Lp.4.75..2.15.2028	0.01%
Pacificorp 5.1% 2/15/2029	Pacificorp.5.1..2.15.2029	0.01%
Waste Management Inc 4.875% 2/15/2029	Waste.Management.Inc.4.875..2.15.2029	0.01%
Telus Corp 3.7% 9/15/2027	Telus.Corp.3.7..9.15.2027	0.01%
Hasbro Inc 3.5% 9/15/2027	Hasbro.Inc..3.5..9.15.2027	0.01%
Ryder System Inc 5% 3/15/2030	Ryder.System.Inc.5..3.15.2030	0.01%
Mississippi Power Co 3.95% 3/30/2028	Mississippi.Power.Co.3.95..3.30.2028	0.01%
BP Cap Markets America 4.234% 11/6/2028	BP.Cap.Markets.America.4.234..11.6.2028	0.01%
Philip Morris Intl Inc 4.625% 11/1/2029	Philip.Morris.Intl.Inc.4.625..11.1.2029	0.01%
Camden Property Trust 4.1% 10/15/2028	Camden.Property.Trust.4.1..10.15.2028	0.01%
American Honda Finance 3.5% 2/15/2028	American.Honda.Finance.3.5..2.15.2028	0.01%
ERP Operating LP 3.5% 3/1/2028	ERP.Operating.LP.3.5..3.1.2028	0.01%
Public Service Colorado 3.7% 6/15/2028	Public.Service.Colorado.3.7..6.15.2028	0.01%
UDR Inc 4.4% 1/26/2029	UDR.Inc.4.4..1.26.2029	0.01%
Charles Schwab Corp 3.2% 1/25/2028	Charles.Schwab.Corp.3.2..1.25.2028	0.01%
Southern Cal Edison 3.65% 3/1/2028	Southern.Cal.Edison.3.65..3.1.2028	0.01%
Duke Energy Carolinas 3.95% 11/15/2028	Duke.Energy.Carolinas.3.95..11.15.2028	0.01%
BP Capital Markets Plc 3.723% 11/28/2028	BP.Capital.Markets.Plc.3.723..11.28.2028	0.01%
Charles Schwab Corp 4% 2/1/2029	Charles.Schwab.Corp.4..2.1.2029	0.01%
Progressive Corp 4% 3/1/2029	Progressive.Corp.4..3.1.2029	0.01%
Mid-America Apartments 3.95% 3/15/2029	Mid.America.Apartments.3.95..3.15.2029	0.01%
Entergy Mississippi Inc 2.85% 6/1/2028	Entergy.Mississippi.Inc.2.85..6.1.2028	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%
3M Company 3.375% 3/1/2029	3M.Company.3.375..3.1.2029	0.01%
Us Treasury N/B 4.375% 5/15/2036	Us.Treasury.N.B.4.375..5.15.2036	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%
Dxc Technology Co 2.375% 9/15/2028	Dxc.Technology.Co.2.375..9.15.2028	0.01%
Thermo Fisher Scientific 1.75% 10/15/2028	Thermo.Fisher.Scientific.1.75..10.15.2028	0.01%
Regency Centers LP 2.95% 9/15/2029	Regency.Centers.LP.2.95..9.15.2029	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%
CSX Corp 2.4% 2/15/2030	CSX.Corp.2.4..2.15.2030	0.01%
Duke Energy Fl Proj Fin 2.538% 9/1/2029	Duke.Energy.Fl.Proj.Fin.2.538..9.1.2029	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%
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%
Crown Castle Intl Corp 4% 3/1/2027	Crown.Castle.Intl.Corp.4..3.1.2027	0.01%
Bank of America Corp 2.551% 2/4/2028	Bank.of.America.Corp.2.551..2.4.2028	0.01%
Federal Farm Credit Bank 4.25% 12/15/2028	Federal.Farm.Credit.Bank.4.25..12.15.2028	0.01%
Kraft Heinz Foods Co 4.625% 1/30/2029	Kraft.Heinz.Foods.Co.4.625..1.30.2029	0.01%
Cigna Corp 3.05% 10/15/2027	Cigna.Corp.3.05..10.15.2027	0.01%
Fs Kkr Capital Corp 6.875% 8/15/2029	Fs.Kkr.Capital.Corp.6.875..8.15.2029	0.01%
Indiana Michigan Power 3.85% 5/15/2028	Indiana.Michigan.Power.3.85..5.15.2028	0.01%
Helmerich & Payne Inc 4.85% 12/1/2029	Helmerich...Payne.Inc.4.85..12.1.2029	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%
Fidelity Natl Info Serv 3.75% 5/21/2029	Fidelity.Natl.Info.Serv.3.75..5.21.2029	0.01%
Qorvo Inc 4.375% 10/15/2029	Qorvo.Inc.4.375..10.15.2029	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%
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%
Assurant Inc 3.7% 2/22/2030	Assurant.Inc.3.7..2.22.2030	0.01%
Us Treasury N/B 4.375% 7/31/2031	Us.Treasury.N.B.4.375..7.31.2031	0%
American Electric Power 7.05% 12/15/2054	American.Electric.Power.7.05..12.15.2054	0%
Gxo Logistics Inc 6.25% 5/6/2029	Gxo.Logistics.Inc.6.25..5.6.2029	0%
Us Bancorp 6.787% 10/26/2027	Us.Bancorp.6.787..10.26.2027	0%
Solventum Corp 5.4% 3/1/2029	Solventum.Corp.5.4..3.1.2029	0%
Verizon Communications 4.125% 3/16/2027	Verizon.Communications.4.125..3.16.2027	0%
Jpmorgan Chase & Co 2.947% 2/24/2028	Jpmorgan.Chase...Co.2.947..2.24.2028	0%
Amgen Inc 2.2% 2/21/2027	Amgen.Inc.2.2..2.21.2027	0%
US Treasury N/B 3.25% 6/30/2029	US.Treasury.N.B.3.25..6.30.2029	0%
Phillips 66 3.9% 3/15/2028	Phillips.66.3.9..3.15.2028	0%
Martin Marietta Material 3.5% 12/15/2027	Martin.Marietta.Material.3.5..12.15.2027	0%
Canadian Pacific Railway 4.8% 3/30/2030	Canadian.Pacific.Railway.4.8..3.30.2030	0%
Firstenergy Transmission 4.55% 1/15/2030	Firstenergy.Transmission.4.55..1.15.2030	0%
Toll Bros Finance Corp 3.8% 11/1/2029	Toll.Bros.Finance.Corp.3.8..11.1.2029	0%
Camden Property Trust 3.15% 7/1/2029	Camden.Property.Trust.3.15..7.1.2029	0%
Markel Group Inc 3.35% 9/17/2029	Markel.Group.Inc.3.35..9.17.2029	0%
Owens Corning 3.5% 2/15/2030	Owens.Corning.3.5..2.15.2030	0%
Amgen Inc 1.65% 8/15/2028	Amgen.Inc.1.65..8.15.2028	0%
Roper Technologies Inc 2.95% 9/15/2029	Roper.Technologies.Inc.2.95..9.15.2029	0%
Willis North America Inc 2.95% 9/15/2029	Willis.North.America.Inc.2.95..9.15.2029	0%
Prologis Lp 2.875% 11/15/2029	Prologis.Lp.2.875..11.15.2029	0%
Georgia Power Co 2.65% 9/15/2029	Georgia.Power.Co.2.65..9.15.2029	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%
Abbvie Inc 4.8% 3/15/2027	Abbvie.Inc.4.8..3.15.2027	0%
Intel Corp 3.75% 3/25/2027	Intel.Corp.3.75..3.25.2027	0%
American Tower Corp 5.2% 2/15/2029	American.Tower.Corp.5.2..2.15.2029	0%
Evergy Kansas Central 3.1% 4/1/2027	Evergy.Kansas.Central.3.1..4.1.2027	0%
US Bancorp 3.15% 4/27/2027	US.Bancorp.3.15..4.27.2027	0%
EBay Inc 3.6% 06/05/27	EBay.Inc.3.6..06.05.27	0%
American Tower Corp 3.95% 3/15/2029	American.Tower.Corp.3.95..3.15.2029	0%
American Tower Corp 1.5% 1/31/2028	American.Tower.Corp.1.5..1.31.2028	0%
Amgen Inc 3% 2/22/2029	Amgen.Inc.3..2.22.2029	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%
US 2YR NOTE (CBT) DEC26	US.2YR.NOTE..CBT..DEC26	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 NOTE (CBT)DEC26	US.10YR.NOTE..CBT.DEC26	-0.01%
US 5YR NOTE (CBT) DEC26	US.5YR.NOTE..CBT..DEC26	-0.16%

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 $46.425.

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 $47.28. The 52-week low price of WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund (SHAG) is $46.05.

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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