SHAG WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund

Name: WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund (SHAG) research data
Creator: Financial Modeling Prep

47.20 -0.14 (-0.30%)

Kurs vom Aug 26, 2026 19:33 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.

Vorheriger Schlusskurs	47.34	Tagesspanne	47.20 – 47.27
52-Wochen-Spanne	47.06 – 48.45	Volumen	2.07K
Durchschn. Volumen	5.95K	AUM	$47.3M (Aug 27, 2026)
Kostenquote	0.12%	Rendite (TTM)	3.87%
NAV	47.31	Aufgeld/Abschlag	-0.24% indikativ
Auflegung	May 18, 2017	Positionen	1361
Anbieter	WisdomTree	Börse	CBOE
Kategorie	International Bonds	Abgebildeter Index	In den Quelldaten nicht angegeben
CUSIP	97717Y808	ISIN	US97717Y8084
Struktur	Invers
Management	In den Quelldaten nicht angegeben

Dieser Fonds strebt ein Vielfaches oder die Umkehrung einer TÄGLICHEN Rendite an. Über längere Zeiträume führt der Zinseszinseffekt dazu, dass die Ergebnisse – teils erheblich – vom Index multipliziert mit dem Faktor abweichen können. Anbieter beschreiben diese Produkte als kurzfristige Handelsinstrumente. So funktionieren gehebelte ETFs →

Über diesen ETF

Under normal circumstances, this fund commits a minimum of 80% of its total assets to the constituent securities of its benchmark index, or to other investments possessing substantially similar economic characteristics. The underlying index is designed to broadly reflect the short-term, investment-grade segment of the U.S. fixed income market. Its objective also includes a strategic aim to enhance yield, while carefully managing within predetermined risk parameters and limitations. It's important to note that the fund operates as a non-diversified entity.

Beschreibung vom Fondsdatenanbieter · Profil per Aug 27, 2026.

Kurschart

Vergleichen:

Tägliche Schlusskurse (Kursrendite, nicht Gesamtrendite). Die Vergleichslinien sind auf die prozentuale Veränderung ab dem Beginn des Zeitraums normiert. Quelle: Financial Modeling Prep.

Wertentwicklung

	1M	3M	6M	YTD	1Y	3Y*	5Y*	10Y*	Auflegung*
Kursrendite	-0.07%	-0.39%	-1.88%	-1.74%	-1.37%	+0.57%	-1.62%	—	-0.64%
Gesamtrendite	+0.25%	+0.30%	-0.13%	+0.75%	+2.52%	+4.89%	+1.60%	—	+2.09%

* Annualisiert. Die Gesamtrendite verwendet die dividendenbereinigte Kursreihe (Ausschüttungen reinvestiert); die Kursrendite verwendet unbereinigte Schlusskurse. Wertentwicklung per Aug 26, 2026. Vergangene Wertentwicklungen sind kein verlässlicher Indikator für künftige Ergebnisse.

Gebühren

Nettokostenquote

0.12%

Jährliche Kosten einer Anlage von 10.000 $

$12.00

Nur zur Veranschaulichung: Kostenquote × 10.000 $. Handelskosten, Geld-Brief-Spannen, Steuern und Wertänderungen sind nicht enthalten. Details zu Brutto- und Nettokostenquote sowie etwaige Gebührenbefreiungen sind im Prospekt aufgeführt.

Positionen

Positionen per May 15, 2026 — Portfolio-Meldedatum des Datenanbieters; die Positionen sind keine Echtzeit-Bestände. 1195 Zeilen in der Datenbank.

#	Position	Ticker	Gewichtung	Aktien	Marktwert
1	DREYFUS TRSY OBLIG CASH MGMT CL INS	—	3.63%	1.58M	$1.6M
2	US TREASURY N/B 3.875 05/15/2029	—	2.91%	1.26M	$1.3M
3	US Treasury N/B 3.5% 1/31/2028	—	2.63%	1.14M	$1.1M
4	US Treasury N/B 3.875% 4/15/2029	—	1.82%	793.00K	$793.0K
5	Fannie Mae 7.25% 5/15/2030	—	1.27%	553.00K	$553.0K
6	Us Treasury N/B 3.5% 1/15/2029	—	1.15%	500.00K	$500.0K
7	Tenn Valley Authority 7.125% 5/1/2030	—	0.92%	400.00K	$400.0K
8	Federal Home Loan Bank 3.25% 6/9/2028	—	0.78%	340.00K	$340.0K
9	Us Treasury N/B 3.75% 4/30/2028	—	0.73%	316.70K	$316.7K
10	Bbcms 2019-C3 A4 3.583% 5/15/2052	—	0.69%	300.00K	$300.0K
11	FHLMC K079 A2 3.926% 6/25/2028	—	0.69%	300.00K	$300.0K
12	Fhms K752 Am 4.284% 8/25/2030	—	0.69%	300.00K	$300.0K
13	Us Treasury N/B 3.5% 12/15/2028	—	0.69%	300.00K	$300.0K
14	Bank5 2024-5Yr12 A2 5.422% 12/15/2057	—	0.69%	300.00K	$300.0K
15	FHLMC K087 A2 3.771% 12/25/2028	—	0.67%	290.10K	$290.1K
16	Republic Of Philippines 2.457% 5/5/2030	—	0.66%	285.00K	$285.0K
17	Us Treasury N/B 3.875% 7/31/2027	—	0.65%	282.10K	$282.1K
18	Us Treasury N/B 3.875% 5/31/2027	—	0.65%	280.50K	$280.5K
19	Fhms K508 A2 4.74% 8/25/2028	—	0.58%	250.00K	$250.0K
20	Federal Farm Credit Bank 4.125% 8/1/2029	—	0.58%	250.00K	$250.0K
21	Fhms K507 A2 4.8% 9/25/2028	—	0.58%	250.00K	$250.0K
22	Fhms K740 A2 1.47% 9/25/2027	—	0.58%	250.00K	$250.0K
23	Fhms K071 A2 3.286% 11/25/2027	—	0.58%	250.00K	$250.0K
24	Fhms K511 A2 4.86% 10/25/2028	—	0.58%	250.00K	$250.0K
25	Fhms K060 A2 3.3% 10/25/2026	—	0.58%	250.00K	$250.0K
26	Us Treasury N/B 3.5% 2/15/2029	—	0.56%	245.40K	$245.4K
27	Gsms 2018-Gs9 As 4.141% 3/10/2051	—	0.55%	237.00K	$237.0K
28	Freddie Mac 6.75% 9/15/2029	—	0.51%	220.00K	$220.0K
29	Nomura Holdings Inc 5.386% 7/6/2027	—	0.50%	217.00K	$217.0K
30	Republic of Indonesia 4.1% 4/24/2028	—	0.48%	210.00K	$210.0K
31	General Motors Finl Co 3.6% 6/21/2030	—	0.48%	209.00K	$209.0K
32	Ford Motor Credit Co Llc 5.73% 9/5/2030	—	0.48%	209.00K	$209.0K
33	Bbcms 2018-C2 A5 4.314% 12/15/2051	—	0.46%	200.00K	$200.0K
34	Sands China Ltd 2.3% 3/8/2027	—	0.46%	200.00K	$200.0K
35	Mizuho Financial Group 5.376% 5/26/2030	—	0.46%	200.00K	$200.0K
36	United Mexican States 4.5% 4/22/2029	—	0.46%	200.00K	$200.0K
37	Banco Santander Sa 3.306% 6/27/2029	—	0.46%	200.00K	$200.0K
38	Federal Farm Credit Bank 2.2% 2/23/2027	—	0.46%	200.00K	$200.0K
39	Barclays Plc 2.645% 6/24/2031	—	0.46%	200.00K	$200.0K
40	HSBC Holdings Plc 3.973% 5/22/2030	—	0.46%	200.00K	$200.0K
41	Ubscm 2017-C1 A4 3.46% 6/15/2050	—	0.46%	200.00K	$200.0K
42	Fhms K077 A2 3.85% 5/25/2028	—	0.46%	200.00K	$200.0K
43	Hsbc Holdings Plc 5.546% 3/4/2030	—	0.46%	200.00K	$200.0K
44	Natwest Group Plc 1.642% 6/14/2027	—	0.46%	200.00K	$200.0K
45	Csail 2019-C16 A3 3.329% 6/15/2052	—	0.44%	192.00K	$192.0K
46	Us Treasury N/B 3.75% 4/15/2028	—	0.44%	191.00K	$191.0K
47	Federal Home Loan Bank 3.25% 11/16/2028	—	0.43%	185.00K	$185.0K
48	Bank 2017-Bnk8 As 3.731% 11/15/2050	—	0.41%	180.00K	$180.0K
49	Goldman Sachs Group Inc 2.64% 2/24/2028	—	0.41%	177.00K	$177.0K
50	Us Treasury N/B 3.875% 7/15/2028	—	0.39%	170.40K	$170.4K
51	Benchmark Mort Tr 2019-B9 A4 3.7508% 3/15/2052	—	0.39%	169.06K	$169.1K
52	Us Treasury N/B 4.125% 11/30/2029	—	0.39%	168.60K	$168.6K
53	Deutsche Bank NY 3.547% 9/18/2031	—	0.38%	167.00K	$167.0K
54	Nextera Energy Capital 2.25% 6/1/2030	—	0.38%	167.00K	$167.0K
55	Morgan Stanley 1.794% 2/13/2032	—	0.37%	161.00K	$161.0K
56	MSC 2017-HR2 C 4.363865% 12/15/2050	—	0.37%	160.00K	$160.0K
57	Mitsubishi UFJ Fin Grp 3.741% 3/7/2029	—	0.36%	155.00K	$155.0K
58	T-Mobile USA Inc 3.875% 4/15/2030	—	0.35%	152.00K	$152.0K
59	Aercap Ireland Cap/Globa 4.125% 2/28/2029	—	0.35%	152.00K	$152.0K
60	MSBAM 2016-C31 A5 3.102% 11/15/2049	—	0.35%	150.00K	$150.0K
61	Us Treasury N/B 4% 3/31/2030	—	0.34%	147.00K	$147.0K
62	Federal Farm Credit Bank 4.5% 6/7/2028	—	0.34%	147.00K	$147.0K
63	Fiaot 2025-1A A2 4.31% 12/15/2028	—	0.34%	146.46K	$146.5K
64	Us Treasury N/B 3.625% 12/31/2030	—	0.33%	144.80K	$144.8K
65	Us Treasury N/B 3.875% 7/31/2030	—	0.33%	144.60K	$144.6K
66	Bmark 2024-V6 A3 5.92554% 3/15/2057	—	0.33%	142.00K	$142.0K
67	FHLMC K092 A2 3.298% 4/25/2029	—	0.32%	140.00K	$140.0K
68	Credit Suisse New York 1.25% 8/7/2026	—	0.31%	135.00K	$135.0K
69	Federal Home Loan Bank 4.75% 3/14/2031	—	0.29%	125.00K	$125.0K
70	Capital One Financial Co 1.878% 11/2/2027	—	0.27%	117.00K	$117.0K
71	Us Treasury N/B 3.5% 10/15/2028	—	0.26%	114.80K	$114.8K
72	Us Treasury N/B 4% 5/31/2030	—	0.25%	110.20K	$110.2K
73	Cgcmt 2016-P5 B 3.698% 10/10/2049	—	0.25%	110.00K	$110.0K
74	Cvs Health Corp 1.75% 8/21/2030	—	0.25%	110.00K	$110.0K
75	Fiserv Inc 5.15% 3/15/2027	—	0.25%	108.00K	$108.0K
76	Morgan Stanley 2.699% 1/22/2031	—	0.24%	103.00K	$103.0K
77	Amgen Inc 2.45% 2/21/2030	—	0.23%	102.00K	$102.0K
78	Banco Santander Sa 4.175% 3/24/2028	—	0.23%	101.00K	$101.0K
79	Federal Home Loan Bank 4.93% 7/24/2031	—	0.23%	100.00K	$100.0K
80	Las Vegas Sands Corp 5.625% 6/15/2028	—	0.23%	100.00K	$100.0K
81	GSMS 2016-GS3 A4 2.85% 10/10/2049	—	0.23%	100.00K	$100.0K
82	IBM Corp 3.5% 5/15/2029	—	0.23%	100.00K	$100.0K
83	Bmark 2024-V10 A3 5.2774% 9/15/2057	—	0.23%	100.00K	$100.0K
84	Federal Home Loan Bank 4.125% 6/14/2030	—	0.23%	100.00K	$100.0K
85	Federal Home Loan Bank 1.5% 6/9/2026	—	0.23%	100.00K	$100.0K
86	Federal Home Loan Bank 5.17% 6/16/2032	—	0.23%	100.00K	$100.0K
87	Federal Farm Credit Bank 4.6% 7/16/2031	—	0.23%	100.00K	$100.0K
88	Federal Home Loan Bank 4.08% 8/6/2029	—	0.23%	100.00K	$100.0K
89	Oracle Corp 2.875% 3/25/2031	—	0.23%	100.00K	$100.0K
90	Freddie Mac 12/17/2029	—	0.23%	100.00K	$100.0K
91	Us Treasury N/B 3.5% 11/30/2030	—	0.23%	99.00K	$99.0K
92	Bank of America Corp 3.419% 12/20/2028	—	0.23%	98.00K	$98.0K
93	Altria Group Inc 4.8% 2/14/2029	—	0.23%	98.00K	$98.0K
94	Goldman Sachs Group Inc 1.992% 1/27/2032	—	0.22%	95.00K	$95.0K
95	Entergy Corp 2.95% 9/1/2026	—	0.22%	95.00K	$95.0K
96	Comm 2016-Cr28 B 4.605197% 2/10/2049	—	0.22%	94.25K	$94.2K
97	Bank of America Corp 2.687% 4/22/2032	—	0.21%	93.00K	$93.0K
98	Plains All Amer Pipeline 4.5% 12/15/2026	—	0.21%	93.00K	$93.0K
99	Citigroup Inc 2.666% 1/29/2031	—	0.21%	92.00K	$92.0K
100	Capital One Financial Co 4.493% 9/11/2031	—	0.21%	92.00K	$92.0K
101	Dominion Energy Inc 3.375% 4/1/2030	—	0.21%	91.00K	$91.0K
102	Sumitomo Mitsui Finl Grp 2.142% 9/23/2030	—	0.20%	89.00K	$89.0K
103	Oracle Corp 4.5% 5/6/2028	—	0.20%	88.00K	$88.0K
104	Jpmorgan Chase & Co 4.915% 1/24/2029	—	0.20%	88.00K	$88.0K
105	Boeing Co 2.95% 2/1/2030	—	0.20%	87.00K	$87.0K
106	Boeing Co 2.7% 2/1/2027	—	0.20%	85.00K	$85.0K
107	Boston Properties LP 2.75% 10/1/2026	—	0.19%	84.00K	$84.0K
108	General Mills Inc 3.2% 2/10/2027	—	0.19%	84.00K	$84.0K
109	Targa Resources Partners 5% 1/15/2028	—	0.19%	83.00K	$83.0K
110	Us Treasury N/B 3.625% 8/31/2029	—	0.19%	81.40K	$81.4K
111	Starbucks Corp 4.5% 5/15/2028	—	0.19%	81.00K	$81.0K
112	Us Treasury N/B 3.75% 4/30/2027	—	0.19%	80.40K	$80.4K
113	At&T Inc 4.7% 8/15/2030	—	0.18%	80.00K	$80.0K
114	CITIGROUP INC 4.542 9/19/2030	—	0.18%	80.00K	$80.0K
115	Us Treasury N/B 3.875% 6/15/2028	—	0.18%	79.60K	$79.6K
116	Us Treasury N/B 3.875% 3/31/2027	—	0.18%	79.00K	$79.0K
117	Oneok Inc 4% 7/13/2027	—	0.18%	79.00K	$79.0K
118	Brixmor Operating Part 3.9% 3/15/2027	—	0.18%	79.00K	$79.0K
119	Santander Holdings Usa 5.473% 3/20/2029	—	0.18%	79.00K	$79.0K
120	US Treasury N/B 3.625% 3/31/2030	—	0.18%	78.60K	$78.6K
121	Keurig Dr Pepper Inc 3.95% 4/15/2029	—	0.18%	78.00K	$78.0K
122	US Treasury N/B 4% 2/28/2030	—	0.17%	75.60K	$75.6K
123	Jpmorgan Chase & Co 1.47% 9/22/2027	—	0.17%	75.00K	$75.0K
124	Sumitomo Mitsui Finl Grp 3.544% 1/17/2028	—	0.17%	74.00K	$74.0K
125	Pacific Gas & Electric 3.75% 7/1/2028	—	0.17%	73.00K	$73.0K
126	Capital One Financial Co 5.463% 7/26/2030	—	0.17%	73.00K	$73.0K
127	JPMorgan Chase & Co 1.953% 2/4/2032	—	0.16%	71.00K	$71.0K
128	Citigroup Inc 4.503% 9/11/2031	—	0.16%	71.00K	$71.0K
129	Lowe'S Cos Inc 1.7% 10/15/2030	—	0.16%	70.00K	$70.0K
130	Bank of America Corp 2.087% 6/14/2029	—	0.16%	70.00K	$70.0K
131	Morgan Stanley 3.591% 7/22/2028	—	0.16%	70.00K	$70.0K
132	JPMorgan Chase & Co 1.764% 11/19/2031	—	0.16%	70.00K	$70.0K
133	Physicians Realty LP 3.95% 1/15/2028	—	0.16%	69.00K	$69.0K
134	HCA Inc 3.5% 9/1/2030	—	0.16%	68.00K	$68.0K
135	Wells Fargo & Company 2.572% 2/11/2031	—	0.16%	68.00K	$68.0K
136	Fidelity Natl Info Serv 2.25% 3/1/2031	—	0.15%	67.00K	$67.0K
137	Blue Owl Capital Corp 2.625% 1/15/2027	—	0.15%	67.00K	$67.0K
138	Philip Morris Intl Inc 1.75% 11/1/2030	—	0.15%	67.00K	$67.0K
139	Us Treasury N/B 4.25% 1/31/2030	—	0.15%	65.40K	$65.4K
140	Waste Management Inc 3.875% 1/15/2029	—	0.15%	65.00K	$65.0K
141	Intel Corp 3.9% 3/25/2030	—	0.15%	64.00K	$64.0K
142	Firstenergy Corp 3.9% 7/15/2027	—	0.15%	64.00K	$64.0K
143	HCA Inc 3.125% 3/15/2027	—	0.15%	64.00K	$64.0K
144	Spectra Energy Partners 3.375% 10/15/2026	—	0.15%	64.00K	$64.0K
145	Wells Fargo & Company 5.574% 7/25/2029	—	0.14%	63.00K	$63.0K
146	JPMorgan Chase & Co 2.58% 4/22/2032	—	0.14%	62.00K	$62.0K
147	Centene Corp 3% 10/15/2030	—	0.14%	61.00K	$61.0K
148	John Deere Capital Corp 1.45% 1/15/2031	—	0.14%	61.00K	$61.0K
149	Oracle Corp 2.3% 3/25/2028	—	0.14%	61.00K	$61.0K
150	Keycorp 2.55% 10/1/2029	—	0.14%	60.00K	$60.0K
151	Canadian Pacific Railway 4% 6/1/2028	—	0.14%	60.00K	$60.0K
152	Merck & Co Inc 3.4% 3/7/2029	—	0.14%	60.00K	$60.0K
153	Sempra Energy 3.4% 2/1/2028	—	0.14%	60.00K	$60.0K
154	Hp Inc 5.4% 4/25/2030	—	0.14%	59.00K	$59.0K
155	Blackstone Private Cre 2.625% 12/15/2026	—	0.13%	58.00K	$58.0K
156	Panama Govt 8.875% 9/30/2027	—	0.13%	58.00K	$58.0K
157	Ameren Corp 1.75% 3/15/2028	—	0.13%	57.00K	$57.0K
158	Sempra 4.125% 4/1/2052	—	0.13%	57.00K	$57.0K
159	American Tower Corp 2.1% 6/15/2030	—	0.13%	57.00K	$57.0K
160	Exelon Corp 2.75% 3/15/2027	—	0.13%	57.00K	$57.0K
161	Verizon Communications 5.401% 7/2/2037	—	0.13%	57.00K	$57.0K
162	Nasdaq Inc 5.35% 6/28/2028	—	0.13%	56.00K	$56.0K
163	Sunoco Logistics Partner 4% 10/1/2027	—	0.13%	56.00K	$56.0K
164	Williams Companies Inc 4.625% 6/30/2030	—	0.13%	56.00K	$56.0K
165	Goldman Sachs Group Inc 5.207% 1/28/2031	—	0.13%	56.00K	$56.0K
166	Union Pacific Corp 3.7% 3/1/2029	—	0.13%	56.00K	$56.0K
167	Royal Bank Of Canada 4.969% 8/2/2030	—	0.13%	56.00K	$56.0K
168	Raytheon Tech Corp 3.5% 3/15/2027	—	0.13%	56.00K	$56.0K
169	Centene Corp 3.375% 2/15/2030	—	0.13%	56.00K	$56.0K
170	Us Treasury N/B 3.375% 11/30/2027	—	0.13%	55.10K	$55.1K
171	JPMorgan Chase & Co 3.509% 1/23/2029	—	0.13%	55.00K	$55.0K
172	Morgan Stanley 2.475% 1/21/2028	—	0.13%	55.00K	$55.0K
173	Transcont Gas Pipe Line 4% 3/15/2028	—	0.12%	54.00K	$54.0K
174	Xcel Energy Inc 4.75% 3/21/2028	—	0.12%	54.00K	$54.0K
175	Anthem Inc 2.875% 9/15/2029	—	0.12%	54.00K	$54.0K
176	Toyota Motor Corp 2.76% 7/2/2029	—	0.12%	54.00K	$54.0K
177	Reinsurance Grp Of Amer 3.9% 5/15/2029	—	0.12%	53.00K	$53.0K
178	CVS Health Corp 3.25% 8/15/2029	—	0.12%	53.00K	$53.0K
179	Charter Comm Opt Llc/Cap 6.1% 6/1/2029	—	0.12%	53.00K	$53.0K
180	Pacific Gas & Electric 4.55% 7/1/2030	—	0.12%	53.00K	$53.0K
181	Shire Acq Inv Ireland Da 3.2% 9/23/2026	—	0.12%	53.00K	$53.0K
182	Duke Energy Ohio Inc 3.65% 2/1/2029	—	0.12%	53.00K	$53.0K
183	Aep Texas Inc 5.45% 5/15/2029	—	0.12%	53.00K	$53.0K
184	Bat Capital Corp 5.834% 2/20/2031	—	0.12%	52.00K	$52.0K
185	Alexandria Real Estate E 3.95% 1/15/2027	—	0.12%	52.00K	$52.0K
186	Pnc Financial Services 4.899% 5/13/2031	—	0.12%	52.00K	$52.0K
187	Bristol-Myers Squibb Co 1.45% 11/13/2030	—	0.12%	51.00K	$51.0K
188	Blue Owl Technology Fina 6.1% 3/15/2028	—	0.12%	51.00K	$51.0K
189	American Honda Finance 1.8% 1/13/2031	—	0.12%	51.00K	$51.0K
190	Extra Space Storage Lp 5.7% 4/1/2028	—	0.12%	50.00K	$50.0K
191	Goldman Sachs Group Inc 4.369% 10/21/2031	—	0.12%	50.00K	$50.0K
192	Pfizer Inc 4.2% 11/15/2030	—	0.12%	50.00K	$50.0K
193	Caterpillar Finl Service 1.15% 9/14/2026	—	0.12%	50.00K	$50.0K
194	Wells Fargo & Company 6.303% 10/23/2029	—	0.12%	50.00K	$50.0K
195	Nxp Bv/Nxp Fdg/Nxp Usa 3.4% 5/1/2030	—	0.12%	50.00K	$50.0K
196	Baxter International Inc 1.915% 2/1/2027	—	0.11%	49.00K	$49.0K
197	Lam Research Corp 4% 3/15/2029	—	0.11%	49.00K	$49.0K
198	O\''Reilly Automotive Inc 4.2% 4/1/2030	—	0.11%	48.00K	$48.0K
199	Crown Castle Intl Corp 3.65% 9/1/2027	—	0.11%	48.00K	$48.0K
200	Roper Technologies Inc 2% 6/30/2030	—	0.11%	48.00K	$48.0K
201	Huntington Bancshares 5.272% 1/15/2031	—	0.11%	48.00K	$48.0K
202	Pinnacle West Capital 5.15% 5/15/2030	—	0.11%	48.00K	$48.0K
203	Us Treasury N/B 3.625% 9/30/2030	—	0.11%	47.10K	$47.1K
204	Conagra Brands Inc 4.85% 11/1/2028	—	0.11%	47.00K	$47.0K
205	Enable Midstream Partner 4.15% 9/15/2029	—	0.11%	47.00K	$47.0K
206	Jpmorgan Chase & Co 4.347% 1/22/2032	—	0.11%	47.00K	$47.0K
207	Morgan Stanley 3.772% 1/24/2029	—	0.11%	47.00K	$47.0K
208	Ares Strategic Income Fu 5.8% 9/9/2030	—	0.11%	47.00K	$47.0K
209	Carrier Global Corp 2.722% 2/15/2030	—	0.11%	47.00K	$47.0K
210	Diamondback Energy Inc 5.15% 1/30/2030	—	0.11%	46.00K	$46.0K
211	Bank of America Corp 2.884% 10/22/2030	—	0.11%	46.00K	$46.0K
212	Anheuser-Busch Inbev Wor 4.75% 1/23/2029	—	0.11%	46.00K	$46.0K
213	Synchrony Financial 5.45% 3/6/2031	—	0.11%	46.00K	$46.0K
214	Us Treasury N/B 3.75% 5/31/2030	—	0.10%	45.20K	$45.2K
215	Global Payments Inc 2.9% 5/15/2030	—	0.10%	45.00K	$45.0K
216	Abbvie Inc 4.875% 3/15/2030	—	0.10%	45.00K	$45.0K
217	Jpmorgan Chase & Co 2.069% 6/1/2029	—	0.10%	45.00K	$45.0K
218	First-Citizens Bank/Trst 6.125% 3/9/2028	—	0.10%	45.00K	$45.0K
219	Autozone Inc 5.125% 6/15/2030	—	0.10%	45.00K	$45.0K
220	Walt Disney Company/The 2.65% 1/13/2031	—	0.10%	45.00K	$45.0K
221	L3Harris Tech Inc 5.4% 1/15/2027	—	0.10%	45.00K	$45.0K
222	Citigroup Inc 4.658% 5/24/2028	—	0.10%	44.00K	$44.0K
223	Kinder Morgan Inc 2% 2/15/2031	—	0.10%	44.00K	$44.0K
224	T-Mobile Usa Inc 2.4% 3/15/2029	—	0.10%	44.00K	$44.0K
225	Smith & Nephew Plc 5.15% 3/20/2027	—	0.10%	44.00K	$44.0K
226	Vici Properties Lp 4.95% 2/15/2030	—	0.10%	44.00K	$44.0K
227	Deutsche Telekom Int Fin 8.75% 6/15/2030	—	0.10%	44.00K	$44.0K
228	Avnet Inc 6.25% 3/15/2028	—	0.10%	44.00K	$44.0K
229	Broadcom Inc 2.45% 2/15/2031	—	0.10%	44.00K	$44.0K
230	Mcdonald'S Corp 5% 5/17/2029	—	0.10%	43.00K	$43.0K
231	Pepsico Inc 1.625% 5/1/2030	—	0.10%	43.00K	$43.0K
232	Broadcom Inc 5.05% 7/12/2029	—	0.10%	43.00K	$43.0K
233	Southern Co 5.5% 3/15/2029	—	0.10%	43.00K	$43.0K
234	Jpmorgan Chase & Co 4.603% 10/22/2030	—	0.10%	43.00K	$43.0K
235	Cigna Group/The 4.5% 9/15/2030	—	0.10%	43.00K	$43.0K
236	Duke Energy Corp 4.85% 1/5/2027	—	0.10%	43.00K	$43.0K
237	Nextera Energy Capital 2.75% 11/1/2029	—	0.10%	43.00K	$43.0K
238	Western Midstream Operat 4.05% 2/1/2030	—	0.10%	43.00K	$43.0K
239	Equinix Inc 2.15% 7/15/2030	—	0.10%	42.00K	$42.0K
240	Mondelez International 4.75% 2/20/2029	—	0.10%	42.00K	$42.0K
241	Iqvia Inc 6.25% 2/1/2029	—	0.10%	42.00K	$42.0K
242	Broadcom Inc 4.3% 1/15/2031	—	0.10%	42.00K	$42.0K
243	Us Treasury N/B 3.375% 2/29/2028	—	0.09%	41.10K	$41.1K
244	Bank Of America Corp 1.922% 10/24/2031	—	0.09%	41.00K	$41.0K
245	United Technologies Corp 4.125% 11/16/2028	—	0.09%	41.00K	$41.0K
246	General Motors Finl Co 5.55% 7/15/2029	—	0.09%	41.00K	$41.0K
247	Intercontinentalexchange 4.35% 6/15/2029	—	0.09%	41.00K	$41.0K
248	Prudential Financial Inc 3.7% 10/1/2050	—	0.09%	40.00K	$40.0K
249	Southern Co 3.7% 4/30/2030	—	0.09%	40.00K	$40.0K
250	Starbucks Corp 2.25% 3/12/2030	—	0.09%	40.00K	$40.0K
251	FISERV INC 3.5 7/1/2029	—	0.09%	40.00K	$40.0K
252	Corebridge Financial Inc 3.85% 4/5/2029	—	0.09%	40.00K	$40.0K
253	Us Treasury N/B 4.625% 11/15/2055	—	0.09%	40.00K	$40.0K
254	PNC Financial Services 5.582% 6/12/2029	—	0.09%	40.00K	$40.0K
255	Oneok Inc 5.55% 11/1/2026	—	0.09%	40.00K	$40.0K
256	Mcdonald'S Corp 4.8% 8/14/2028	—	0.09%	40.00K	$40.0K
257	Boeing Co/The 6.259% 5/1/2027	—	0.09%	40.00K	$40.0K
258	Mylan Inc 4.55% 4/15/2028	—	0.09%	39.00K	$39.0K
259	Becton Dickinson And Co 1.957% 2/11/2031	—	0.09%	39.00K	$39.0K
260	Crown Castle Inc 2.9% 3/15/2027	—	0.09%	39.00K	$39.0K
261	Xylem Inc 1.95% 1/30/2028	—	0.09%	39.00K	$39.0K
262	Expedia Group Inc 3.25% 2/15/2030	—	0.09%	39.00K	$39.0K
263	General Motors Finl Co 3.85% 1/5/2028	—	0.09%	39.00K	$39.0K
264	eBbay Inc 2.7% 3/11/2030	—	0.09%	38.00K	$38.0K
265	Eversource Energy 2.9% 3/1/2027	—	0.09%	38.00K	$38.0K
266	National Fuel Gas Co 5.5% 3/15/2030	—	0.09%	38.00K	$38.0K
267	British Telecom Plc 9.125% 12/15/2030	—	0.09%	38.00K	$38.0K
268	Rogers Communications In 5% 2/15/2029	—	0.09%	38.00K	$38.0K
269	Ryder System Inc 5.5% 6/1/2029	—	0.09%	37.00K	$37.0K
270	Pacificorp 2.7% 9/15/2030	—	0.09%	37.00K	$37.0K
271	Cigna Group/The 5% 5/15/2029	—	0.09%	37.00K	$37.0K
272	Southern Cal Edison 4.2% 3/1/2029	—	0.09%	37.00K	$37.0K
273	Toyota Motor Credit Corp 1.65% 1/10/2031	—	0.08%	36.00K	$36.0K
274	Morgan Stanley 4.356% 10/22/2031	—	0.08%	36.00K	$36.0K
275	Eqt Corp 7.5% 6/1/2030	—	0.08%	36.00K	$36.0K
276	General Motors Finl Co 5.35% 1/7/2030	—	0.08%	36.00K	$36.0K
277	Blackstone Private Cre 5.05% 9/10/2030	—	0.08%	36.00K	$36.0K
278	Hps Corporate Lending Fu 5.45% 1/14/2028	—	0.08%	36.00K	$36.0K
279	Enbridge Inc 3.125% 11/15/2029	—	0.08%	36.00K	$36.0K
280	Lpl Holdings Inc 5.15% 6/15/2030	—	0.08%	35.00K	$35.0K
281	Fifth Third Bancorp 4.772% 7/28/2030	—	0.08%	35.00K	$35.0K
282	Hubbell Inc 3.5% 2/15/2028	—	0.08%	35.00K	$35.0K
283	Synopsys Inc 4.85% 4/1/2030	—	0.08%	35.00K	$35.0K
284	Cisco Systems Inc 4.95% 2/26/2031	—	0.08%	35.00K	$35.0K
285	Dow Chemical Co 7.375% 11/1/2029	—	0.08%	35.00K	$35.0K
286	Us Treasury N/B 4.125% 2/15/2036	—	0.08%	34.10K	$34.1K
287	Quest Diagnostics Inc 2.95% 6/30/2030	—	0.08%	34.00K	$34.0K
288	HCA Inc 4.125% 6/15/2029	—	0.08%	34.00K	$34.0K
289	Ventas Realty LP 3% 1/15/2030	—	0.08%	34.00K	$34.0K
290	Tyson Foods Inc 5.4% 3/15/2029	—	0.08%	34.00K	$34.0K
291	Dell Int LLC / EMC Corp 5.3% 10/1/2029	—	0.08%	34.00K	$34.0K
292	US Treasury N/B 4% 12/15/2027	—	0.08%	33.50K	$33.5K
293	Cnh Industrial Cap Llc 4.5% 10/16/2030	—	0.08%	33.00K	$33.0K
294	Bank Of America Corp 4.456% 2/6/2032	—	0.08%	33.00K	$33.0K
295	Comcast Corp 1.95% 1/15/2031	—	0.08%	33.00K	$33.0K
296	American Express Co 5.532% 4/25/2030	—	0.08%	33.00K	$33.0K
297	Lowe\''s Cos Inc 3.65% 4/5/2029	—	0.08%	33.00K	$33.0K
298	Coca-Cola Co/The 1.65% 6/1/2030	—	0.08%	33.00K	$33.0K
299	Oracle Corp 4.45% 9/26/2030	—	0.08%	33.00K	$33.0K
300	Public Storage 1.5% 11/9/2026	—	0.07%	32.00K	$32.0K
301	Kroger Co 2.65% 10/15/2026	—	0.07%	32.00K	$32.0K
302	Abbott Laboratories 4% 3/15/2031	—	0.07%	32.00K	$32.0K
303	Nutrien Ltd 2.95% 5/13/2030	—	0.07%	32.00K	$32.0K
304	Huntington Ingalls Indus 4.2% 5/1/2030	—	0.07%	32.00K	$32.0K
305	Southwest Airlines Co 5.125% 6/15/2027	—	0.07%	32.00K	$32.0K
306	Citigroup Inc 4.125% 7/25/2028	—	0.07%	32.00K	$32.0K
307	Southwest Gas Corp 5.45% 3/23/2028	—	0.07%	32.00K	$32.0K
308	Phillips 66 2.15% 12/15/2030	—	0.07%	32.00K	$32.0K
309	Fs Kkr Capital Corp 6.125% 1/15/2030	—	0.07%	32.00K	$32.0K
310	Nisource Inc 2.95% 9/1/2029	—	0.07%	32.00K	$32.0K
311	Quanta Services Inc 2.9% 10/1/2030	—	0.07%	32.00K	$32.0K
312	Dell Int Llc / Emc Corp 5% 4/1/2030	—	0.07%	32.00K	$32.0K
313	Santander Holdings Usa 5.741% 3/20/2031	—	0.07%	32.00K	$32.0K
314	Dell Int Llc / Emc Corp 4.75% 4/1/2028	—	0.07%	32.00K	$32.0K
315	Sabine Pass Liquefaction 4.5% 5/15/2030	—	0.07%	31.00K	$31.0K
316	Hp Enterprise Co 4.4% 10/15/2030	—	0.07%	31.00K	$31.0K
317	Republic Of Poland 4.625% 3/18/2029	—	0.07%	31.00K	$31.0K
318	Golub Capital Bdc 6% 7/15/2029	—	0.07%	31.00K	$31.0K
319	Takeoff Merger Sub Inc 4.85% 3/24/2031	—	0.07%	31.00K	$31.0K
320	Crh America Finance Inc 4.4% 2/9/2031	—	0.07%	31.00K	$31.0K
321	Simon Property Group Lp 3.25% 11/30/2026	—	0.07%	31.00K	$31.0K
322	Toronto-Dominion Bank 4.411% 1/13/2031	—	0.07%	31.00K	$31.0K
323	Southwest Airlines Co 2.625% 2/10/2030	—	0.07%	31.00K	$31.0K
324	Lennox International Inc 5.5% 9/15/2028	—	0.07%	30.00K	$30.0K
325	Federal Home Loan Bank 2% 12/14/2029	—	0.07%	30.00K	$30.0K
326	Humana Inc 1.35% 2/3/2027	—	0.07%	30.00K	$30.0K
327	Canadian Natl Resources 3.85% 6/1/2027	—	0.07%	30.00K	$30.0K
328	Paychex Inc 5.1% 4/15/2030	—	0.07%	30.00K	$30.0K
329	Orange SA 9% 3/1/2031	—	0.07%	30.00K	$30.0K
330	Amcor Flexibles North Am 2.63% 6/19/2030	—	0.07%	30.00K	$30.0K
331	Public Service Enterpris 1.6% 8/15/2030	—	0.07%	30.00K	$30.0K
332	Equifax Inc 4.8% 9/15/2029	—	0.07%	30.00K	$30.0K
333	Sprint Capital Corp 6.875% 11/15/2028	—	0.07%	30.00K	$30.0K
334	South Bow USA Infra Hlds 5.026% 10/1/2029	—	0.07%	30.00K	$30.0K
335	Host Hotels & Resorts Lp 3.5% 9/15/2030	—	0.07%	30.00K	$30.0K
336	Oracle Corp 3.25% 5/15/2030	—	0.07%	30.00K	$30.0K
337	Weyerhaeuser Co 4% 4/15/2030	—	0.07%	30.00K	$30.0K
338	Home Depot Inc 3.95% 9/15/2030	—	0.07%	30.00K	$30.0K
339	Verizon Communications 1.68% 10/30/2030	—	0.07%	30.00K	$30.0K
340	Citizens Financial Group 5.299% 1/29/2036	—	0.07%	30.00K	$30.0K
341	Us Treasury N/B 4.125% 4/30/2033	—	0.07%	29.50K	$29.5K
342	Toyota Motor Credit Corp 3.65% 1/8/2029	—	0.07%	29.00K	$29.0K
343	Constellation Brands Inc 3.6% 2/15/2028	—	0.07%	29.00K	$29.0K
344	Cheniere Corp Christi Hd 5.125% 6/30/2027	—	0.07%	29.00K	$29.0K
345	Uber Technologies Inc 4.3% 1/15/2030	—	0.07%	29.00K	$29.0K
346	American Honda Finance 4.5% 9/4/2030	—	0.07%	29.00K	$29.0K
347	Regeneron Pharmaceutical 1.75% 9/15/2030	—	0.07%	29.00K	$29.0K
348	Transcanada Pipelines 4.1% 4/15/2030	—	0.07%	29.00K	$29.0K
349	Constellation Brands Inc 3.5% 5/9/2027	—	0.07%	29.00K	$29.0K
350	Deere & Company 3.1% 4/15/2030	—	0.07%	29.00K	$29.0K
351	Targa Resources Corp 4.9% 9/15/2030	—	0.07%	29.00K	$29.0K
352	Dte Energy Co 5.2% 4/1/2030	—	0.06%	28.00K	$28.0K
353	Honeywell International 1.95% 6/1/2030	—	0.06%	28.00K	$28.0K
354	Ohio Power Company 1.625% 1/15/2031	—	0.06%	28.00K	$28.0K
355	Royal Bank Of Canada 4.305% 11/3/2031	—	0.06%	28.00K	$28.0K
356	Crown Castle Intl Corp 3.3% 7/1/2030	—	0.06%	28.00K	$28.0K
357	Steel Dynamics Inc 3.45% 4/15/2030	—	0.06%	28.00K	$28.0K
358	Abbvie Inc 4.8% 3/15/2029	—	0.06%	28.00K	$28.0K
359	Centerpoint Energy Inc 5.4% 6/1/2029	—	0.06%	28.00K	$28.0K
360	Sabine Pass Liquefaction 5% 3/15/2027	—	0.06%	28.00K	$28.0K
361	Comcast Corp 1.5% 2/15/2031	—	0.06%	28.00K	$28.0K
362	Netflix Inc 6.375% 5/15/2029	—	0.06%	28.00K	$28.0K
363	Digital Realty Trust Lp 3.6% 7/1/2029	—	0.06%	28.00K	$28.0K
364	American Honda Finance 4.7% 1/12/2028	—	0.06%	28.00K	$28.0K
365	American Tower Corp 2.75% 1/15/2027	—	0.06%	27.00K	$27.0K
366	Abbvie Inc 4.125% 3/15/2031	—	0.06%	27.00K	$27.0K
367	Sixth Street Lending Par 6.125% 7/15/2030	—	0.06%	27.00K	$27.0K
368	General Mills Inc 4.7% 1/30/2027	—	0.06%	27.00K	$27.0K
369	Stryker Corp 4.25% 9/11/2029	—	0.06%	27.00K	$27.0K
370	Otis Worldwide Corp 2.565% 2/15/2030	—	0.06%	27.00K	$27.0K
371	Fairfax Finl Hldgs Ltd 4.625% 4/29/2030	—	0.06%	27.00K	$27.0K
372	Ingersoll Rand Inc 5.176% 6/15/2029	—	0.06%	27.00K	$27.0K
373	Amerisourcebergen Corp 2.8% 5/15/2030	—	0.06%	27.00K	$27.0K
374	Ares Capital Corp 5.5% 9/1/2030	—	0.06%	26.00K	$26.0K
375	Unitedhealth Group Inc 4.65% 1/15/2031	—	0.06%	26.00K	$26.0K
376	Public Service Electric 3.2% 5/15/2029	—	0.06%	26.00K	$26.0K
377	Astrazeneca Plc 1.375% 8/6/2030	—	0.06%	26.00K	$26.0K
378	Global Payments Inc 2.15% 1/15/2027	—	0.06%	26.00K	$26.0K
379	Cheniere Energy Partners 4.5% 10/1/2029	—	0.06%	26.00K	$26.0K
380	S&P Global Inc 4.75% 8/1/2028	—	0.06%	26.00K	$26.0K
381	Occidental Petroleum Cor 6.625% 9/1/2030	—	0.06%	26.00K	$26.0K
382	Ge Healthcare Tech Inc 4.8% 8/14/2029	—	0.06%	26.00K	$26.0K
383	Bank of America Corp 2.651% 3/11/2032	—	0.06%	26.00K	$26.0K
384	Golub Capital Cap Fnd 5.875% 5/1/2030	—	0.06%	26.00K	$26.0K
385	Marriott International 4.625% 6/15/2030	—	0.06%	26.00K	$26.0K
386	Vulcan Materials Co 3.5% 6/1/2030	—	0.06%	26.00K	$26.0K
387	Valero Energy Corp 2.15% 9/15/2027	—	0.06%	26.00K	$26.0K
388	Coca-Cola Co/The 1.375% 3/15/2031	—	0.06%	26.00K	$26.0K
389	Northrop Grumman Corp 4.6% 2/1/2029	—	0.06%	25.00K	$25.0K
390	Best Buy Co Inc 4.45% 10/1/2028	—	0.06%	25.00K	$25.0K
391	Hps Corporate Lending Fu 5.45%	—	0.06%	25.00K	$25.0K
392	M&T Bank Corporation 5.179% 7/8/2031	—	0.06%	25.00K	$25.0K
393	Mastercard Inc 2.95% 6/1/2029	—	0.06%	25.00K	$25.0K
394	Oracle Corp 2.95% 4/1/2030	—	0.06%	25.00K	$25.0K
395	Delta Air Lines Inc 5.25% 7/10/2030	—	0.06%	25.00K	$25.0K
396	Hyatt Hotels Corp 4.375% 9/15/2028	—	0.06%	25.00K	$25.0K
397	American Tower Corp 1.875% 10/15/2030	—	0.06%	25.00K	$25.0K
398	Caterpillar Finl Service 4.15% 1/8/2031	—	0.06%	25.00K	$25.0K
399	FEDERAL HOME LOAN BANK 3 9/11/2026	—	0.06%	25.00K	$25.0K
400	Devon Energy Corporation 4.5% 1/15/2030	—	0.06%	25.00K	$25.0K
401	Wells Fargo & Company 5.198% 1/23/2030	—	0.06%	25.00K	$25.0K
402	JPMorgan Chase & Co 3.625% 12/1/2027	—	0.06%	25.00K	$25.0K
403	American Express Co 6.489% 10/30/2031	—	0.06%	25.00K	$25.0K
404	Enterprise Products Oper 4.6% 1/15/2031	—	0.06%	25.00K	$25.0K
405	American Tower Corp 3.8% 8/15/2029	—	0.06%	25.00K	$25.0K
406	Ares Capital Corp 5.95% 7/15/2029	—	0.06%	25.00K	$25.0K
407	Energy Transfer Lp 4.55% 1/15/2031	—	0.06%	25.00K	$25.0K
408	Blue Owl Credit Income 5.8% 3/15/2030	—	0.06%	24.00K	$24.0K
409	Santander Holdings Usa 5.353% 9/6/2030	—	0.06%	24.00K	$24.0K
410	Enbridge Inc 3.7% 7/15/2027	—	0.06%	24.00K	$24.0K
411	Blackstone Secured Lend 2.85% 9/30/2028	—	0.06%	24.00K	$24.0K
412	Vontier Corp 2.4% 4/1/2028	—	0.06%	24.00K	$24.0K
413	Norfolk Southern Corp 5.05% 8/1/2030	—	0.06%	24.00K	$24.0K
414	Centene Corp 2.45% 7/15/2028	—	0.06%	24.00K	$24.0K
415	Westrock MWV Llc 7.95% 2/15/2031	—	0.06%	24.00K	$24.0K
416	Microchip Technology Inc 5.05% 2/15/2030	—	0.06%	24.00K	$24.0K
417	Mosaic Co 4.6% 11/15/2030	—	0.06%	24.00K	$24.0K
418	Nisource Inc 5.25% 3/30/2028	—	0.06%	24.00K	$24.0K
419	GLP Capital LP / Fin Ii 4% 1/15/2031	—	0.06%	24.00K	$24.0K
420	Interstate Power & Light 2.3% 6/1/2030	—	0.06%	24.00K	$24.0K
421	Laboratory Corp Of Amer 4.35% 4/1/2030	—	0.06%	24.00K	$24.0K
422	Apollo Debt Solutions Bd 5.875% 8/30/2030	—	0.06%	24.00K	$24.0K
423	Energy Transfer LP 4.2% 4/15/2027	—	0.06%	24.00K	$24.0K
424	Fox Corp 3.5% 4/8/2030	—	0.06%	24.00K	$24.0K
425	AES Corp/The 5.45% 6/1/2028	—	0.06%	24.00K	$24.0K
426	Ge Healthcare Tech Inc 4.8% 1/15/2031	—	0.05%	23.00K	$23.0K
427	American Tower Corp 5.25% 7/15/2028	—	0.05%	23.00K	$23.0K
428	Oneok Inc 5.8% 11/1/2030	—	0.05%	23.00K	$23.0K
429	Intel Corp 2.45% 11/15/2029	—	0.05%	23.00K	$23.0K
430	Blackstone Private Cre 3.25% 3/15/2027	—	0.05%	23.00K	$23.0K
431	Global Payments Inc 4.875% 11/15/2030	—	0.05%	23.00K	$23.0K
432	Zoetis Inc 2% 5/15/2030	—	0.05%	23.00K	$23.0K
433	Omega Hlthcare Investors 5.2% 7/1/2030	—	0.05%	23.00K	$23.0K
434	Take-Two Interactive Sof 5.4% 6/12/2029	—	0.05%	23.00K	$23.0K
435	Texas Instruments Inc 1.75% 5/4/2030	—	0.05%	23.00K	$23.0K
436	Centerpoint Ener Houston 5.2% 10/1/2028	—	0.05%	23.00K	$23.0K
437	Universal Health Svcs 2.65% 10/15/2030	—	0.05%	23.00K	$23.0K
438	Keysight Technologies 4.6% 4/6/2027	—	0.05%	23.00K	$23.0K
439	Marsh & Mclennan Cos Inc 4.375% 3/15/2029	—	0.05%	23.00K	$23.0K
440	AMGEN INC 4.05 8/18/2029	—	0.05%	23.00K	$23.0K
441	Toll Bros Finance Corp 4.875% 3/15/2027	—	0.05%	22.00K	$22.0K
442	Hca Inc 5.25% 3/1/2030	—	0.05%	22.00K	$22.0K
443	Comcast Corp 4.15% 10/15/2028	—	0.05%	22.00K	$22.0K
444	Halliburton Co 2.92% 3/1/2030	—	0.05%	22.00K	$22.0K
445	Anthem Inc 2.25% 5/15/2030	—	0.05%	22.00K	$22.0K
446	Cvs Health Corp 5.125% 2/21/2030	—	0.05%	22.00K	$22.0K
447	Westpac Banking Corp 2.668% 11/15/2035	—	0.05%	22.00K	$22.0K
448	Bank Of NY Mellon Corp 3.3% 8/23/2029	—	0.05%	22.00K	$22.0K
449	Chubb Ina Holdings Llc 4.65% 8/15/2029	—	0.05%	22.00K	$22.0K
450	Air Lease Corp 3.25% 10/1/2029	—	0.05%	22.00K	$22.0K
451	Realty Income Corp 3.25% 6/15/2029	—	0.05%	22.00K	$22.0K
452	Fiserv Inc 4.55% 2/15/2031	—	0.05%	22.00K	$22.0K
453	Block Financial LLC 3.875% 8/15/2030	—	0.05%	22.00K	$22.0K
454	Royalty Pharma Plc 2.2% 9/2/2030	—	0.05%	22.00K	$22.0K
455	Cms Energy Corp 3.75% 12/1/2050	—	0.05%	21.00K	$21.0K
456	US Bancorp 5.775% 6/12/2029	—	0.05%	21.00K	$21.0K
457	Honeywell Aerospace Inc 4.3% 3/16/2031	—	0.05%	21.00K	$21.0K
458	Jefferies Grp LLC / Cap 4.15% 1/23/2030	—	0.05%	21.00K	$21.0K
459	Ally Financial Inc 2.2% 11/2/2028	—	0.05%	21.00K	$21.0K
460	National Rural Util Coop 4.3% 12/10/2030	—	0.05%	21.00K	$21.0K
461	One Gas Inc 5.1% 4/1/2029	—	0.05%	21.00K	$21.0K
462	Paypal Holdings Inc 2.3% 6/1/2030	—	0.05%	21.00K	$21.0K
463	Bp Cap Markets America 4.699% 4/10/2029	—	0.05%	21.00K	$21.0K
464	Citigroup Inc 5.174% 2/13/2030	—	0.05%	21.00K	$21.0K
465	Fedex Corp 3.1% 8/5/2029	—	0.05%	21.00K	$21.0K
466	Marathon Petroleum Corp 5.125% 12/15/2026	—	0.05%	21.00K	$21.0K
467	Huntington Bancshares 4.443% 8/4/2028	—	0.05%	21.00K	$21.0K
468	DTE Electric Co 2.25% 3/1/2030	—	0.05%	21.00K	$21.0K
469	Hyatt Hotels Corp 6% 4/23/2030	—	0.05%	21.00K	$21.0K
470	Biogen Inc 2.25% 5/1/2030	—	0.05%	20.00K	$20.0K
471	Kraft Heinz Foods Co 3.875% 5/15/2027	—	0.05%	20.00K	$20.0K
472	Linde Inc/Ct 1.1% 8/10/2030	—	0.05%	20.00K	$20.0K
473	Wells Fargo & Company 4.3% 7/22/2027	—	0.05%	20.00K	$20.0K
474	Keurig Dr Pepper Inc 5.1% 3/15/2027	—	0.05%	20.00K	$20.0K
475	Telefonica Europe BV 8.25% 9/15/2030	—	0.05%	20.00K	$20.0K
476	Broadcom Inc 4.6% 7/15/2030	—	0.05%	20.00K	$20.0K
477	Qualcomm Inc 2.15% 5/20/2030	—	0.05%	20.00K	$20.0K
478	MPLX Lp 4.8% 2/15/2029	—	0.05%	20.00K	$20.0K
479	Bank Of Montreal 4.35% 9/22/2031	—	0.05%	20.00K	$20.0K
480	Brighthouse Financial Inc 5.625% 5/15/2030	—	0.05%	20.00K	$20.0K
481	Motorola Solutions Inc 2.3% 11/15/2030	—	0.05%	20.00K	$20.0K
482	Fifth Third Bancorp 4.895% 9/6/2030	—	0.05%	20.00K	$20.0K
483	Sysco Corporation 5.95% 4/1/2030	—	0.05%	20.00K	$20.0K
484	Brookfield Finance Inc 4.85% 3/29/2029	—	0.05%	20.00K	$20.0K
485	Discover Financial Svs 4.1% 2/9/2027	—	0.05%	20.00K	$20.0K
486	Federal Home Loan Bank 0.92% 2/26/2027	—	0.05%	20.00K	$20.0K
487	Evergy Metro 2.25% 6/1/2030	—	0.05%	20.00K	$20.0K
488	Ally Financial Inc 5.543% 1/17/2031	—	0.05%	20.00K	$20.0K
489	Essential Utilities Inc 2.704% 4/15/2030	—	0.05%	20.00K	$20.0K
490	Ares Strategic Income Fu 5.6% 2/15/2030	—	0.05%	20.00K	$20.0K
491	Black Hills Corp 2.5% 6/15/2030	—	0.05%	20.00K	$20.0K
492	Northrop Grumman Corp 4.65% 7/15/2030	—	0.05%	20.00K	$20.0K
493	Eog Resources Inc 4.375% 4/15/2030	—	0.05%	20.00K	$20.0K
494	Amrize Finance Us Llc 4.95% 4/7/2030	—	0.05%	20.00K	$20.0K
495	Eversource Energy 1.65% 8/15/2030	—	0.05%	20.00K	$20.0K
496	Relx Capital Inc 4% 3/18/2029	—	0.05%	20.00K	$20.0K
497	Goldman Sachs Private Cr 5.875% 1/31/2031	—	0.04%	19.00K	$19.0K
498	Starbucks Corp 4.85% 2/8/2027	—	0.04%	19.00K	$19.0K
499	MPLX LP 2.65% 8/15/2030	—	0.04%	19.00K	$19.0K
500	Agilent Technologies Inc 2.1% 6/4/2030	—	0.04%	19.00K	$19.0K
501	BOSTON PROPERTIES LP 3.4 6/21/2029	—	0.04%	19.00K	$19.0K
502	Willis North America Inc 4.55% 3/15/2031	—	0.04%	19.00K	$19.0K
503	Cbre Services Inc 4.8% 6/15/2030	—	0.04%	19.00K	$19.0K
504	Lennar Corp 5.2% 7/30/2030	—	0.04%	19.00K	$19.0K
505	T-Mobile USA Inc 2.55% 2/15/2031	—	0.04%	19.00K	$19.0K
506	Crown Castle Intl Corp 3.1% 11/15/2029	—	0.04%	19.00K	$19.0K
507	Ibm Corp 6.5% 1/15/2028	—	0.04%	19.00K	$19.0K
508	Edison International 5.25% 11/15/2028	—	0.04%	19.00K	$19.0K
509	Roper Technologies Inc 3.8% 12/15/2026	—	0.04%	19.00K	$19.0K
510	Marriott International 4.9% 4/15/2029	—	0.04%	19.00K	$19.0K
511	Jabil Inc 4.25% 5/15/2027	—	0.04%	19.00K	$19.0K
512	Fifth Third Bancorp 1.707% 11/1/2027	—	0.04%	19.00K	$19.0K
513	Southwest Gas Corp 3.7% 4/1/2028	—	0.04%	19.00K	$19.0K
514	Woodside Finance Ltd 5.4% 5/19/2030	—	0.04%	19.00K	$19.0K
515	Autodesk Inc 2.85% 1/15/2030	—	0.04%	19.00K	$19.0K
516	Home Depot Inc 1.375% 3/15/2031	—	0.04%	19.00K	$19.0K
517	Aon Corp 2.8% 5/15/2030	—	0.04%	19.00K	$19.0K
518	Omnicom Group Inc 2.45% 4/30/2030	—	0.04%	19.00K	$19.0K
519	Bank Of Nova Scotia 4.338% 9/15/2031	—	0.04%	19.00K	$19.0K
520	Marriott International 5% 10/15/2027	—	0.04%	19.00K	$19.0K
521	United Parcel Service 4.65% 10/15/2030	—	0.04%	18.00K	$18.0K
522	Duke Energy Florida Llc 4.2% 12/1/2030	—	0.04%	18.00K	$18.0K
523	Thermo Fisher Scientific 4.2% 3/1/2031	—	0.04%	18.00K	$18.0K
524	Constellation En Gen Llc 3.75% 3/1/2031	—	0.04%	18.00K	$18.0K
525	Oaktree Strategic Credit 6.19% 7/15/2030	—	0.04%	18.00K	$18.0K
526	Prologis Lp 1.25% 10/15/2030	—	0.04%	18.00K	$18.0K
527	Johnson Controls/Tyco Fi 5.5% 4/19/2029	—	0.04%	18.00K	$18.0K
528	Coca-Cola Consolidated 5.25% 6/1/2029	—	0.04%	18.00K	$18.0K
529	Simon Property Group Lp 2.2% 2/1/2031	—	0.04%	18.00K	$18.0K
530	Brown & Brown Inc 4.5% 3/15/2029	—	0.04%	18.00K	$18.0K
531	Jbs Usa Hold/Food/Lux Co 3% 2/2/2029	—	0.04%	18.00K	$18.0K
532	Pacific Gas & Electric 2.5% 2/1/2031	—	0.04%	18.00K	$18.0K
533	Eli Lilly & Co 4.5% 2/9/2029	—	0.04%	18.00K	$18.0K
534	Edison International 5.45% 6/15/2029	—	0.04%	18.00K	$18.0K
535	Jabil Inc 3% 1/15/2031	—	0.04%	18.00K	$18.0K
536	Enterprise Products Oper 5.375% 2/15/2078	—	0.04%	18.00K	$18.0K
537	Las Vegas Sands Corp 3.9% 8/8/2029	—	0.04%	18.00K	$18.0K
538	Dollar General Corp 5.2% 7/5/2028	—	0.04%	18.00K	$18.0K
539	Cdw Llc/Cdw Finance 5.1% 3/1/2030	—	0.04%	18.00K	$18.0K
540	Totalenergi Cap Usa Llc 4.248% 1/13/2031	—	0.04%	18.00K	$18.0K
541	Bunge Ltd Finance Corp 4.55% 8/4/2030	—	0.04%	18.00K	$18.0K
542	Totalenergies Cap Intl 3.455% 2/19/2029	—	0.04%	18.00K	$18.0K
543	Parker-Hannifin Corp 4.5% 9/15/2029	—	0.04%	18.00K	$18.0K
544	Simon Property Group Lp 4.375% 10/1/2030	—	0.04%	18.00K	$18.0K
545	Cardinal Health Inc 5% 11/15/2029	—	0.04%	18.00K	$18.0K
546	O'Reilly Automotive Inc 5.75% 11/20/2026	—	0.04%	18.00K	$18.0K
547	Tampa Electric Co 4.9% 3/1/2029	—	0.04%	18.00K	$18.0K
548	Verizon Communications 4.78% 2/15/2035	—	0.04%	18.00K	$18.0K
549	Constellation En Gen Llc 4.4% 1/15/2031	—	0.04%	18.00K	$18.0K
550	Adobe Inc 2.3% 2/1/2030	—	0.04%	18.00K	$18.0K
551	Edison International 4.125% 3/15/2028	—	0.04%	17.00K	$17.0K
552	American Express Co 4.456% 2/10/2032	—	0.04%	17.00K	$17.0K
553	Target Corp 2.65% 9/15/2030	—	0.04%	17.00K	$17.0K
554	Fnb Corp 5.722% 12/11/2030	—	0.04%	17.00K	$17.0K
555	Bhp Billiton Fin Usa Ltd 5.25% 9/8/2030	—	0.04%	17.00K	$17.0K
556	Blue Owl Capital Corp 5.95% 3/15/2029	—	0.04%	17.00K	$17.0K
557	Home Depot Inc 2.95% 6/15/2029	—	0.04%	17.00K	$17.0K
558	GATX Corp 4% 6/30/2030	—	0.04%	17.00K	$17.0K
559	Equinix Inc 2% 5/15/2028	—	0.04%	17.00K	$17.0K
560	Canadian Imperial Bank 5.26% 4/8/2029	—	0.04%	17.00K	$17.0K
561	Hp Enterprise Co 4.4% 9/25/2027	—	0.04%	17.00K	$17.0K
562	Bat Capital Corp 2.726% 3/25/2031	—	0.04%	17.00K	$17.0K
563	Sonoco Products Co 3.125% 5/1/2030	—	0.04%	17.00K	$17.0K
564	Sysco Corporation 5.75% 1/17/2029	—	0.04%	17.00K	$17.0K
565	Pacificorp 5.3% 2/15/2031	—	0.04%	17.00K	$17.0K
566	Essex Portfolio LP 1.65% 1/15/2031	—	0.04%	17.00K	$17.0K
567	Enbridge Inc 6.2% 11/15/2030	—	0.04%	17.00K	$17.0K
568	Comerica Inc 4% 2/1/2029	—	0.04%	17.00K	$17.0K
569	Freeport-McMoran Inc 4.25% 3/1/2030	—	0.04%	17.00K	$17.0K
570	Republic Services Inc 4.75% 7/15/2030	—	0.04%	17.00K	$17.0K
571	Extra Space Storage Lp 3.875% 12/15/2027	—	0.04%	17.00K	$17.0K
572	Cheniere Energy Inc 4.625% 10/15/2028	—	0.04%	17.00K	$17.0K
573	Autozone Inc 5.1% 7/15/2029	—	0.04%	17.00K	$17.0K
574	Stryker Corp 1.95% 6/15/2030	—	0.04%	17.00K	$17.0K
575	Airbnb Inc 4.65% 3/16/2031	—	0.04%	17.00K	$17.0K
576	Republica Orient Uruguay 4.375% 10/27/2027	—	0.04%	16.51K	$16.5K
577	Rio Tinto Fin Usa Plc 4.875% 3/14/2030	—	0.04%	16.00K	$16.0K
578	Toyota Motor Corp 2.362% 3/25/2031	—	0.04%	16.00K	$16.0K
579	Mylan NV 3.95% 6/15/2026	—	0.04%	16.00K	$16.0K
580	Augusta Spinco Corporati 4.656% 3/23/2031	—	0.04%	16.00K	$16.0K
581	Borgwarner Inc 2.65% 7/1/2027	—	0.04%	16.00K	$16.0K
582	Carrier Global Corp 2.493% 2/15/2027	—	0.04%	16.00K	$16.0K
583	Oneok Inc 4.4% 10/15/2029	—	0.04%	16.00K	$16.0K
584	Bank Of Nova Scotia 5.13% 2/14/2031	—	0.04%	16.00K	$16.0K
585	Welltower Inc 3.1% 1/15/2030	—	0.04%	16.00K	$16.0K
586	US Bancorp 3% 7/30/2029	—	0.04%	16.00K	$16.0K
587	Dell Int Llc / Emc Corp 4.35% 2/1/2030	—	0.04%	16.00K	$16.0K
588	Stanley Black & Decker Inc 4.25% 11/15/2028	—	0.04%	16.00K	$16.0K
589	VMware Inc 1.4% 8/15/2026	—	0.04%	16.00K	$16.0K
590	Humana Inc 4.875% 4/1/2030	—	0.04%	16.00K	$16.0K
591	Glaxosmithkline Capital 3.375% 6/1/2029	—	0.04%	16.00K	$16.0K
592	Leidos Inc 2.3% 2/15/2031	—	0.04%	16.00K	$16.0K
593	Sutter Health 3.695% 8/15/2028	—	0.04%	16.00K	$16.0K
594	Wisconsin Electric Power 5% 5/15/2029	—	0.04%	16.00K	$16.0K
595	Dupont De Nemours Inc 4.725% 11/15/2028	—	0.03%	15.00K	$15.0K
596	LYB Int Finance III 2.25% 10/1/2030	—	0.03%	15.00K	$15.0K
597	Canadian Imperial Bank 5.615% 7/17/2026	—	0.03%	15.00K	$15.0K
598	BAT Capital Corp 4.906% 4/2/2030	—	0.03%	15.00K	$15.0K
599	Sherwin-Williams Co 4.5% 8/15/2030	—	0.03%	15.00K	$15.0K
600	Citigroup Inc 3.668% 7/24/2028	—	0.03%	15.00K	$15.0K
601	Federal Home Loan Bank 4.75% 2/4/2030	—	0.03%	15.00K	$15.0K
602	Us Bancorp 4.653% 2/1/2029	—	0.03%	15.00K	$15.0K
603	Truist Financial Corp 7.161% 10/30/2029	—	0.03%	15.00K	$15.0K
604	Westinghouse Air Brake 4.9% 5/29/2030	—	0.03%	15.00K	$15.0K
605	Amphenol Corp 4.125% 11/15/2030	—	0.03%	15.00K	$15.0K
606	Nstar Electric Co 3.95% 4/1/2030	—	0.03%	15.00K	$15.0K
607	Aon Corp/Aon Global Hold 2.85% 5/28/2027	—	0.03%	15.00K	$15.0K
608	Blackstone Private Cre 5.6% 11/22/2029	—	0.03%	15.00K	$15.0K
609	Jm Smucker Co 2.375% 3/15/2030	—	0.03%	15.00K	$15.0K
610	Intel Corp 1.6% 8/12/2028	—	0.03%	15.00K	$15.0K
611	Eversource Energy 5.45% 3/1/2028	—	0.03%	15.00K	$15.0K
612	Gilead Sciences Inc 1.65% 10/1/2030	—	0.03%	15.00K	$15.0K
613	US Bancorp 1.375% 7/22/2030	—	0.03%	15.00K	$15.0K
614	AES Corp/The 2.45% 1/15/2031	—	0.03%	15.00K	$15.0K
615	Applied Materials Inc 4% 1/15/2031	—	0.03%	15.00K	$15.0K
616	Amerisourcebergen Corp 2.7% 3/15/2031	—	0.03%	15.00K	$15.0K
617	Bank of America Corp 3.974% 2/7/2030	—	0.03%	15.00K	$15.0K
618	Kraft Heinz Foods Co 3% 6/1/2026	—	0.03%	15.00K	$15.0K
619	Athene Holding Ltd 4.125% 1/12/2028	—	0.03%	14.00K	$14.0K
620	Ingredion Inc 3.2% 10/1/2026	—	0.03%	14.00K	$14.0K
621	Air Lease Corp 3% 2/1/2030	—	0.03%	14.00K	$14.0K
622	Servicenow Inc 1.4% 9/1/2030	—	0.03%	14.00K	$14.0K
623	Bgc Group Inc 6.15% 4/2/2030	—	0.03%	14.00K	$14.0K
624	Constellation Brands Inc 2.875% 5/1/2030	—	0.03%	14.00K	$14.0K
625	Ppg Industries Inc 4.375% 3/15/2031	—	0.03%	14.00K	$14.0K
626	Prudential Financial Inc 5.7% 9/15/2048	—	0.03%	14.00K	$14.0K
627	Elevance Health Inc 4.75% 2/15/2030	—	0.03%	14.00K	$14.0K
628	Lincoln National Corp 3.4% 1/15/2031	—	0.03%	14.00K	$14.0K
629	Eastman Chemical Co 5% 8/1/2029	—	0.03%	14.00K	$14.0K
630	Continental Resources 4.375% 1/15/2028	—	0.03%	14.00K	$14.0K
631	Workday Inc 3.7% 4/1/2029	—	0.03%	14.00K	$14.0K
632	Tyson Foods Inc 4.35% 3/1/2029	—	0.03%	14.00K	$14.0K
633	Wells Fargo & Company 7.95% 11/15/2029	—	0.03%	14.00K	$14.0K
634	Cheniere Energy Partners 4% 3/1/2031	—	0.03%	14.00K	$14.0K
635	Unitedhealth Group Inc 5.3% 2/15/2030	—	0.03%	14.00K	$14.0K
636	Unitedhealth Group Inc 4.8% 1/15/2030	—	0.03%	14.00K	$14.0K
637	Toronto-Dominion Bank 5.156% 1/10/2028	—	0.03%	14.00K	$14.0K
638	American Homes 4 Rent 4.95% 6/15/2030	—	0.03%	14.00K	$14.0K
639	Daimler Finance NA LLC 8.5% 1/18/2031	—	0.03%	14.00K	$14.0K
640	MPLX LP 4% 3/15/2028	—	0.03%	14.00K	$14.0K
641	General Mills Inc 5.5% 10/17/2028	—	0.03%	14.00K	$14.0K
642	Store Capital Llc 2.75% 11/18/2030	—	0.03%	14.00K	$14.0K
643	Arcelormittal 4.25% 7/16/2029	—	0.03%	14.00K	$14.0K
644	Conagra Brands Inc 5.3% 10/1/2026	—	0.03%	14.00K	$14.0K
645	Solventum Corp 5.45% 3/13/2031	—	0.03%	14.00K	$14.0K
646	Global Payments Inc 3.2% 8/15/2029	—	0.03%	14.00K	$14.0K
647	Williams Companies Inc 4.8% 11/15/2029	—	0.03%	14.00K	$14.0K
648	Pepsico Inc 1.4% 2/25/2031	—	0.03%	13.00K	$13.0K
649	Autonation Inc 4.75% 6/1/2030	—	0.03%	13.00K	$13.0K
650	Eli Lilly & Co 4.75% 2/12/2030	—	0.03%	13.00K	$13.0K
651	Kroger Co 1.7% 1/15/2031	—	0.03%	13.00K	$13.0K
652	Plains All Amer Pipeline 4.7% 1/15/2031	—	0.03%	13.00K	$13.0K
653	Black Hills Corp 3.15% 1/15/2027	—	0.03%	13.00K	$13.0K
654	S&P Global Inc 2.7% 3/1/2029	—	0.03%	13.00K	$13.0K
655	Coterra Energy Inc 4.375% 3/15/2029	—	0.03%	13.00K	$13.0K
656	Campbell Soup Co 2.375% 4/24/2030	—	0.03%	13.00K	$13.0K
657	Hp Enterprise Co 4.55% 10/15/2029	—	0.03%	13.00K	$13.0K
658	Astrazeneca Finance Llc 4% 3/2/2031	—	0.03%	13.00K	$13.0K
659	Vmware Llc 4.7% 5/15/2030	—	0.03%	13.00K	$13.0K
660	Boeing Co 3.625% 2/1/2031	—	0.03%	13.00K	$13.0K
661	Carlisle Cos Inc 2.75% 3/1/2030	—	0.03%	13.00K	$13.0K
662	HP Inc 4% 4/15/2029	—	0.03%	13.00K	$13.0K
663	American Water Capital C 2.8% 5/1/2030	—	0.03%	13.00K	$13.0K
664	Applovin Corp 5.125% 12/1/2029	—	0.03%	13.00K	$13.0K
665	Las Vegas Sands Corp 5.9% 6/1/2027	—	0.03%	13.00K	$13.0K
666	Cbs Corp 7.875% 7/30/2030	—	0.03%	13.00K	$13.0K
667	Marathon Petroleum Corp 5.15% 3/1/2030	—	0.03%	13.00K	$13.0K
668	Main Street Capital Corp 6.95% 3/1/2029	—	0.03%	13.00K	$13.0K
669	Lennar Corp 4.75% 11/29/2027	—	0.03%	13.00K	$13.0K
670	Federal Realty Invs Trst 3.5% 6/1/2030	—	0.03%	13.00K	$13.0K
671	Entergy Texas Inc 1.75% 3/15/2031	—	0.03%	13.00K	$13.0K
672	AT&T Inc 4.3% 2/15/2030	—	0.03%	13.00K	$13.0K
673	UDR Inc 3.2% 1/15/2030	—	0.03%	13.00K	$13.0K
674	Zimmer Biomet Holdings 4.7% 2/19/2027	—	0.03%	13.00K	$13.0K
675	Canadian Imperial Bank 5.245% 1/13/2031	—	0.03%	13.00K	$13.0K
676	Piedmont Natural Gas Co 2.5% 3/15/2031	—	0.03%	13.00K	$13.0K
677	Viacomcbs Inc 4.95% 1/15/2031	—	0.03%	12.00K	$12.0K
678	Energy Transfer Lp 5.25% 7/1/2029	—	0.03%	12.00K	$12.0K
679	Philip Morris Intl Inc 5.125% 2/15/2030	—	0.03%	12.00K	$12.0K
680	Realty Income Corp 3.25% 1/15/2031	—	0.03%	12.00K	$12.0K
681	Blue Owl Credit Income 7.95% 6/13/2028	—	0.03%	12.00K	$12.0K
682	Nike Inc 2.85% 3/27/2030	—	0.03%	12.00K	$12.0K
683	Allstate Corp 3.28% 12/15/2026	—	0.03%	12.00K	$12.0K
684	Orix Corp 4.45% 9/9/2030	—	0.03%	12.00K	$12.0K
685	Pepsico Inc 2.625% 7/29/2029	—	0.03%	12.00K	$12.0K
686	Genuine Parts Co 4.95% 8/15/2029	—	0.03%	12.00K	$12.0K
687	Northern Trust Corp 1.95% 5/1/2030	—	0.03%	12.00K	$12.0K
688	Marvell Technology Inc 4.75% 7/15/2030	—	0.03%	12.00K	$12.0K
689	L3Harris Tech Inc 5.05% 6/1/2029	—	0.03%	12.00K	$12.0K
690	T-Mobile Usa Inc 4.2% 10/1/2029	—	0.03%	12.00K	$12.0K
691	Schlumberger Hldgs Corp 4.5% 5/15/2028	—	0.03%	12.00K	$12.0K
692	First Horizon Corp 5.514% 3/7/2031	—	0.03%	12.00K	$12.0K
693	Estee Lauder Co Inc 2.6% 4/15/2030	—	0.03%	12.00K	$12.0K
694	Highwoods Realty LP 3.05% 2/15/2030	—	0.03%	12.00K	$12.0K
695	Brown & Brown Inc 2.375% 3/15/2031	—	0.03%	12.00K	$12.0K
696	Csx Corp 4.25% 3/15/2029	—	0.03%	12.00K	$12.0K
697	Cvs Health Corp 5% 1/30/2029	—	0.03%	12.00K	$12.0K
698	Marathon Petroleum Corp 3.8% 4/1/2028	—	0.03%	12.00K	$12.0K
699	Hasbro Inc 3.9% 11/19/2029	—	0.03%	12.00K	$12.0K
700	Commonspirit Health 2.782% 10/1/2030	—	0.03%	12.00K	$12.0K
701	WEC Energy Group Inc 1.8% 10/15/2030	—	0.03%	12.00K	$12.0K
702	Centene Corp 4.25% 12/15/2027	—	0.03%	12.00K	$12.0K
703	Air Lease Corp 5.1% 3/1/2029	—	0.03%	12.00K	$12.0K
704	Ci Financial Corp 3.2% 12/17/2030	—	0.03%	12.00K	$12.0K
705	Idex Corp 3% 5/1/2030	—	0.03%	12.00K	$12.0K
706	Hf Sinclair Corp 5.75% 1/15/2031	—	0.03%	12.00K	$12.0K
707	Marex Group Plc 6.404% 11/4/2029	—	0.03%	11.00K	$11.0K
708	Textron Inc 3% 6/1/2030	—	0.03%	11.00K	$11.0K
709	Netapp Inc 2.7% 6/22/2030	—	0.03%	11.00K	$11.0K
710	Ecolab Inc 1.3% 1/30/2031	—	0.03%	11.00K	$11.0K
711	Rtx Corp 6% 3/15/2031	—	0.03%	11.00K	$11.0K
712	Paramount Global 4.2% 6/1/2029	—	0.03%	11.00K	$11.0K
713	Nisource Inc 1.7% 2/15/2031	—	0.03%	11.00K	$11.0K
714	Us Bancorp 4.481% 1/26/2032	—	0.03%	11.00K	$11.0K
715	Valero Energy Corp 5.15% 2/15/2030	—	0.03%	11.00K	$11.0K
716	Bank Of Montreal 4.439% 1/14/2032	—	0.03%	11.00K	$11.0K
717	Lear Corp 4.25% 5/15/2029	—	0.03%	11.00K	$11.0K
718	Corebridge Financial Inc 6.875% 12/15/2052	—	0.03%	11.00K	$11.0K
719	Amgen Inc 5.15% 3/2/2028	—	0.03%	11.00K	$11.0K
720	Raytheon Tech Corp 2.25% 7/1/2030	—	0.03%	11.00K	$11.0K
721	ORACLE CORP 4.2 9/27/2029	—	0.03%	11.00K	$11.0K
722	Kraft Heinz Foods Co 4.25% 3/1/2031	—	0.03%	11.00K	$11.0K
723	Prologis LP 1.625% 3/15/2031	—	0.03%	11.00K	$11.0K
724	General Mills Inc 4.2% 4/17/2028	—	0.03%	11.00K	$11.0K
725	Boston Scientific Corp 2.65% 6/1/2030	—	0.03%	11.00K	$11.0K
726	Oncor Electric Delivery 4.65% 11/1/2029	—	0.03%	11.00K	$11.0K
727	Sherwin-Williams Co 2.95% 8/15/2029	—	0.03%	11.00K	$11.0K
728	Autozone Inc 3.75% 6/1/2027	—	0.03%	11.00K	$11.0K
729	Cigna Corp 2.375% 3/15/2031	—	0.03%	11.00K	$11.0K
730	Healthcare Trust of Amer 2% 3/15/2031	—	0.03%	11.00K	$11.0K
731	Fidelity Natl Financial 3.4% 6/15/2030	—	0.03%	11.00K	$11.0K
732	Rogers Communications In 3.2% 3/15/2027	—	0.03%	11.00K	$11.0K
733	Truist Financial Corp 5.071% 5/20/2031	—	0.03%	11.00K	$11.0K
734	American Tower Corp 2.9% 1/15/2030	—	0.03%	11.00K	$11.0K
735	Mplx Lp 4.8% 2/15/2031	—	0.03%	11.00K	$11.0K
736	L3Harris Tech Inc 1.8% 1/15/2031	—	0.03%	11.00K	$11.0K
737	Keysight Technologies 5.35% 7/30/2030	—	0.03%	11.00K	$11.0K
738	M&T Bank Corporation 4.833% 1/16/2029	—	0.03%	11.00K	$11.0K
739	Fiserv Inc 4.75% 3/15/2030	—	0.03%	11.00K	$11.0K
740	Jacobs Solutions Inc 4.75% 3/3/2031	—	0.03%	11.00K	$11.0K
741	Conagra Brands Inc 5% 8/1/2030	—	0.03%	11.00K	$11.0K
742	Centene Corp 4.625% 12/15/2029	—	0.03%	11.00K	$11.0K
743	Athene Holding Ltd 3.5% 1/15/2031	—	0.03%	11.00K	$11.0K
744	Tapestry Inc 5.1% 3/11/2030	—	0.03%	11.00K	$11.0K
745	Humana Inc 5.75% 3/1/2028	—	0.03%	11.00K	$11.0K
746	Motorola Solutions Inc 4.6% 5/23/2029	—	0.03%	11.00K	$11.0K
747	Cummins Inc 1.5% 9/1/2030	—	0.03%	11.00K	$11.0K
748	Clorox Company 4.4% 5/1/2029	—	0.03%	11.00K	$11.0K
749	Us Treasury N/B 4.25% 3/31/2033	—	0.02%	10.30K	$10.3K
750	Avalonbay Communities 2.45% 1/15/2031	—	0.02%	10.00K	$10.0K
751	Brookfield Finance Inc 3.9% 1/25/2028	—	0.02%	10.00K	$10.0K
752	Magna International Inc 2.45% 6/15/2030	—	0.02%	10.00K	$10.0K
753	CNA Financial Corp 2.05% 8/15/2030	—	0.02%	10.00K	$10.0K
754	BP Cap Markets America 3.017% 1/16/2027	—	0.02%	10.00K	$10.0K
755	Broadridge Financial Sol 2.9% 12/1/2029	—	0.02%	10.00K	$10.0K
756	Enbridge Inc 5.9% 11/15/2026	—	0.02%	10.00K	$10.0K
757	Polaris Inc 5.6% 3/1/2031	—	0.02%	10.00K	$10.0K
758	Atlantic City Electric 2.3% 3/15/2031	—	0.02%	10.00K	$10.0K
759	Puget Energy Inc 4.1% 6/15/2030	—	0.02%	10.00K	$10.0K
760	Diamondback Energy Inc 3.25% 12/1/2026	—	0.02%	10.00K	$10.0K
761	BP Cap Markets America 3.937% 9/21/2028	—	0.02%	10.00K	$10.0K
762	Choice Hotels Intl Inc 3.7% 1/15/2031	—	0.02%	10.00K	$10.0K
763	Santander Holdings USA 2.49% 1/6/2028	—	0.02%	10.00K	$10.0K
764	Cna Financial Corp 3.45% 08/15/27	—	0.02%	10.00K	$10.0K
765	Enact Holdings Inc 6.25% 5/28/2029	—	0.02%	10.00K	$10.0K
766	Regal Rexnord Corp 6.3% 2/15/2030	—	0.02%	10.00K	$10.0K
767	Walt Disney Company/The 1.85% 7/30/2026	—	0.02%	10.00K	$10.0K
768	Commonwealth Edison Co 2.2% 3/1/2030	—	0.02%	10.00K	$10.0K
769	Nike Inc 2.375% 11/1/2026	—	0.02%	10.00K	$10.0K
770	Truist Financial Corp 1.887% 6/7/2029	—	0.02%	10.00K	$10.0K
771	Eqt Corp 4.75% 1/15/2031	—	0.02%	10.00K	$10.0K
772	Bank of Nova Scotia 1.3% 9/15/2026	—	0.02%	10.00K	$10.0K
773	Oncor Electric Delivery 4.5% 3/15/2031	—	0.02%	10.00K	$10.0K
774	Bank Of Nova Scotia 5.35% 12/7/2026	—	0.02%	10.00K	$10.0K
775	Mckesson Corp 4.65% 5/30/2030	—	0.02%	10.00K	$10.0K
776	Aon North America Inc 5.15% 3/1/2029	—	0.02%	10.00K	$10.0K
777	Flir Systems Inc 2.5% 8/1/2030	—	0.02%	10.00K	$10.0K
778	Cdw Llc/Cdw Finance 2.67% 12/1/2026	—	0.02%	10.00K	$10.0K
779	Veralto Corp 5.5% 9/18/2026	—	0.02%	10.00K	$10.0K
780	Dentsply Sirona Inc 3.25% 6/1/2030	—	0.02%	10.00K	$10.0K
781	Arrow Electronics Inc 5.15% 8/21/2029	—	0.02%	10.00K	$10.0K
782	Kimberly-Clark Corp 3.2% 4/25/2029	—	0.02%	10.00K	$10.0K
783	Juniper Networks Inc 2% 12/10/2030	—	0.02%	10.00K	$10.0K
784	Hershey Company 1.7% 6/1/2030	—	0.02%	10.00K	$10.0K
785	Universal Health Svcs 1.65% 9/1/2026	—	0.02%	10.00K	$10.0K
786	Mccormick & Co 2.5% 4/15/2030	—	0.02%	10.00K	$10.0K
787	Honda Motor Co Ltd 2.534% 3/10/2027	—	0.02%	10.00K	$10.0K
788	Blackstone Secured Lend 5.125% 1/31/2031	—	0.02%	10.00K	$10.0K
789	Archer-Daniels-Midland C 2.5% 8/11/2026	—	0.02%	10.00K	$10.0K
790	Lockheed Martin Corp 4.5% 2/15/2029	—	0.02%	10.00K	$10.0K
791	Truist Financial Corp 6.047% 6/8/2027	—	0.02%	10.00K	$10.0K
792	Philip Morris Intl Inc 4.875% 2/15/2028	—	0.02%	10.00K	$10.0K
793	Msd Investment Corp 6.125% 2/5/2031	—	0.02%	10.00K	$10.0K
794	Charles Schwab Corp 6.196% 11/17/2029	—	0.02%	10.00K	$10.0K
795	Gxo Logistics Inc 1.65% 7/15/2026	—	0.02%	10.00K	$10.0K
796	Intel Corp 3.75% 8/5/2027	—	0.02%	10.00K	$10.0K
797	Baxter International Inc 2.272% 12/1/2028	—	0.02%	10.00K	$10.0K
798	Us Bancorp 5.384% 1/23/2030	—	0.02%	10.00K	$10.0K
799	Allstate Corp 1.45% 12/15/2030	—	0.02%	10.00K	$10.0K
800	Owl Rock Capital Corp 3.4% 7/15/2026	—	0.02%	10.00K	$10.0K
801	Conocophillips Company 4.7% 1/15/2030	—	0.02%	10.00K	$10.0K
802	Firstenergy Penn Electri 4.55% 3/15/2031	—	0.02%	10.00K	$10.0K
803	PPL Capital Funding Inc 3.1% 5/15/2026	—	0.02%	10.00K	$10.0K
804	Pacificorp 3.5% 6/15/2029	—	0.02%	10.00K	$10.0K
805	Avangrid Inc 3.8% 6/1/2029	—	0.02%	10.00K	$10.0K
806	Bank Of Nova Scotia 2.7% 8/3/2026	—	0.02%	10.00K	$10.0K
807	Canadian Natl Resources 2.95% 7/15/2030	—	0.02%	10.00K	$10.0K
808	Las Vegas Sands Corp 3.5% 8/18/2026	—	0.02%	10.00K	$10.0K
809	Republic Of Poland 5.5% 11/16/2027	—	0.02%	10.00K	$10.0K
810	Leidos Inc 4.375% 5/15/2030	—	0.02%	10.00K	$10.0K
811	Charles Schwab Corp 5.643% 5/19/2029	—	0.02%	10.00K	$10.0K
812	Thermo Fisher Scientific 4.977% 8/10/2030	—	0.02%	10.00K	$10.0K
813	US Bancorp 2.215% 1/27/2028	—	0.02%	10.00K	$10.0K
814	Goldman Sachs Bdc Inc 5.65% 9/9/2030	—	0.02%	10.00K	$10.0K
815	Fedex Freight Holding Co 4.65% 3/15/2031	—	0.02%	10.00K	$10.0K
816	Howmet Aerospace Inc 3% 1/15/2029	—	0.02%	10.00K	$10.0K
817	Truist Financial Corp 4.873% 1/26/2029	—	0.02%	10.00K	$10.0K
818	Avalonbay Communities 3.3% 6/1/2029	—	0.02%	10.00K	$10.0K
819	Pepsico Inc 2.625% 3/19/2027	—	0.02%	10.00K	$10.0K
820	Republic Services Inc 1.45% 2/15/2031	—	0.02%	10.00K	$10.0K
821	Nordson Corp 4.5% 12/15/2029	—	0.02%	10.00K	$10.0K
822	Bank Of America Corp 3.593% 7/21/2028	—	0.02%	10.00K	$10.0K
823	Entergy Corp 7.125% 12/1/2054	—	0.02%	10.00K	$10.0K
824	Manulife Financial Corp 4.061% 2/24/2032	—	0.02%	10.00K	$10.0K
825	Cubesmart Lp 2% 2/15/2031	—	0.02%	10.00K	$10.0K
826	Truist Financial Corp 5.435% 1/24/2030	—	0.02%	10.00K	$10.0K
827	Tyco Electronics Group S 4.5% 2/9/2031	—	0.02%	10.00K	$10.0K
828	Nextera Energy Capital 5.05% 3/15/2030	—	0.02%	10.00K	$10.0K
829	Baxter International Inc 4.9% 12/15/2030	—	0.02%	10.00K	$10.0K
830	Las Vegas Sands Corp 6% 6/14/2030	—	0.02%	10.00K	$10.0K
831	Mastercard Inc 1.9% 3/15/2031	—	0.02%	10.00K	$10.0K
832	Oklahoma G&E Co 3.25% 4/1/2030	—	0.02%	9.00K	$9.0K
833	Illumina Inc 4.75% 12/12/2030	—	0.02%	9.00K	$9.0K
834	Fortune Brands Home & Se 3.25% 9/15/2029	—	0.02%	9.00K	$9.0K
835	Campbell Soup Co 5.2% 3/21/2029	—	0.02%	9.00K	$9.0K
836	Zimmer Biomet Holdings 5.05% 2/19/2030	—	0.02%	9.00K	$9.0K
837	Sixth Street Specialty 5.625% 8/15/2030	—	0.02%	9.00K	$9.0K
838	Sixth Street Lending Par 6.5% 3/11/2029	—	0.02%	9.00K	$9.0K
839	Martin Marietta Material 2.5% 3/15/2030	—	0.02%	9.00K	$9.0K
840	Consumers Energy Co 4.9% 2/15/2029	—	0.02%	9.00K	$9.0K
841	Jb Hunt Transprt Svcs 4.9% 3/15/2030	—	0.02%	9.00K	$9.0K
842	Vodafone Group Plc 7.875% 2/15/2030	—	0.02%	9.00K	$9.0K
843	M&T Bank Corporation 6.082% 3/13/2032	—	0.02%	9.00K	$9.0K
844	Revvity Inc 3.3% 9/15/2029	—	0.02%	9.00K	$9.0K
845	Hormel Foods Corp 1.8% 6/11/2030	—	0.02%	9.00K	$9.0K
846	Transcanada Pipelines 4.25% 5/15/2028	—	0.02%	9.00K	$9.0K
847	Pfizer Inc 1.7% 5/28/2030	—	0.02%	9.00K	$9.0K
848	Perkinelmer Inc 2.55% 3/15/2031	—	0.02%	9.00K	$9.0K
849	Boardwalk Pipelines Lp 4.8% 5/3/2029	—	0.02%	9.00K	$9.0K
850	National Retail Prop Inc 2.5% 4/15/2030	—	0.02%	9.00K	$9.0K
851	Air Products & Chemicals 2.05% 5/15/2030	—	0.02%	9.00K	$9.0K
852	Ferguson Enterprises Inc 4.35% 3/15/2031	—	0.02%	9.00K	$9.0K
853	General Electric Co 4.3% 7/29/2030	—	0.02%	9.00K	$9.0K
854	Truist Financial Corp 4.597% 1/27/2032	—	0.02%	9.00K	$9.0K
855	Wells Fargo & Company 2.879% 10/30/2030	—	0.02%	9.00K	$9.0K
856	3M Company 2.375% 8/26/2029	—	0.02%	9.00K	$9.0K
857	3M Company 3.05% 4/15/2030	—	0.02%	9.00K	$9.0K
858	Marsh & Mclennan Cos Inc 2.25% 11/15/2030	—	0.02%	9.00K	$9.0K
859	Masco Corp 2% 10/1/2030	—	0.02%	9.00K	$9.0K
860	Epr Properties 4.75% 11/15/2030	—	0.02%	9.00K	$9.0K
861	Nucor Corp 2.7% 6/1/2030	—	0.02%	9.00K	$9.0K
862	Metlife Inc 4.55% 3/23/2030	—	0.02%	9.00K	$9.0K
863	Lazard Group Llc 4.375% 3/11/2029	—	0.02%	9.00K	$9.0K
864	Cardinal Health Inc 4.5% 9/15/2030	—	0.02%	9.00K	$9.0K
865	Kilroy Realty Lp 3.05% 2/15/2030	—	0.02%	9.00K	$9.0K
866	Atmos Energy Corp 1.5% 1/15/2031	—	0.02%	9.00K	$9.0K
867	Western Alliance Bancorp 3% 6/15/2031	—	0.02%	9.00K	$9.0K
868	General Dynamics Corp 3.625% 4/1/2030	—	0.02%	9.00K	$9.0K
869	Packaging Corp of Americ 3% 12/15/2029	—	0.02%	9.00K	$9.0K
870	Cheniere Corp Christi Hd 3.7% 11/15/2029	—	0.02%	9.00K	$9.0K
871	Nov Inc 3.6% 12/1/2029	—	0.02%	9.00K	$9.0K
872	Santander Holdings Usa 6.499% 3/9/2029	—	0.02%	9.00K	$9.0K
873	Regions Financial Corp 5.722% 6/6/2030	—	0.02%	9.00K	$9.0K
874	McCormick & Co 1.85% 2/15/2031	—	0.02%	9.00K	$9.0K
875	Comcast Corp 5.1% 6/1/2029	—	0.02%	9.00K	$9.0K
876	Enbridge Inc 4.85% 3/27/2031	—	0.02%	9.00K	$9.0K
877	Waste Connections Inc 2.6% 2/1/2030	—	0.02%	9.00K	$9.0K
878	Ameren Corp 5.7% 12/1/2026	—	0.02%	9.00K	$9.0K
879	Physicians Realty LP 4.3% 3/15/2027	—	0.02%	9.00K	$9.0K
880	Encana Corp 8.125% 9/15/2030	—	0.02%	8.00K	$8.0K
881	Blue Owl Credit Income 6.6% 9/15/2029	—	0.02%	8.00K	$8.0K
882	Nvr Inc 3% 5/15/2030	—	0.02%	8.00K	$8.0K
883	Genuine Parts Co 1.875% 11/1/2030	—	0.02%	8.00K	$8.0K
884	Dcp Midstream Operating 5.125% 5/15/2029	—	0.02%	8.00K	$8.0K
885	O\''Reilly Automotive Inc 3.9% 6/1/2029	—	0.02%	8.00K	$8.0K
886	Prologis Lp 2.25% 4/15/2030	—	0.02%	8.00K	$8.0K
887	National Rural Util Coop 1% 6/15/2026	—	0.02%	8.00K	$8.0K
888	Marvell Technology Inc 5.75% 2/15/2029	—	0.02%	8.00K	$8.0K
889	State Street Corp 3.031% 11/1/2034	—	0.02%	8.00K	$8.0K
890	Amdocs Ltd 2.538% 6/15/2030	—	0.02%	8.00K	$8.0K
891	Boston Properties Lp 3.25% 1/30/2031	—	0.02%	8.00K	$8.0K
892	Mattel Inc 5% 11/17/2030	—	0.02%	8.00K	$8.0K
893	Axa Sa 8.6% 12/15/2030	—	0.02%	8.00K	$8.0K
894	Archer-Daniels-Midland C 3.25% 3/27/2030	—	0.02%	8.00K	$8.0K
895	Norfolk Southern Corp 3.8% 8/1/2028	—	0.02%	8.00K	$8.0K
896	Canadian Pacific Railway 2.05% 3/5/2030	—	0.02%	8.00K	$8.0K
897	Ares Capital Corp 2.875% 6/15/2027	—	0.02%	8.00K	$8.0K
898	Fedex Corp 4.25% 5/15/2030	—	0.02%	8.00K	$8.0K
899	Morgan Stanley Direct 6% 5/19/2030	—	0.02%	8.00K	$8.0K
900	Koninklijke Kpn Nv 8.375% 10/1/2030	—	0.02%	8.00K	$8.0K
901	Bp Cap Markets America 3.633% 4/6/2030	—	0.02%	8.00K	$8.0K
902	Westpac Banking Corp 4.11% 7/24/2034	—	0.02%	8.00K	$8.0K
903	EPR Properties 3.75% 8/15/2029	—	0.02%	8.00K	$8.0K
904	Baker Hughes Llc/Co-Obl 4.486% 5/1/2030	—	0.02%	8.00K	$8.0K
905	Franklin Bsp Capital Co 6% 10/2/2030	—	0.02%	8.00K	$8.0K
906	Axis Specialty Finance 4.9% 1/15/2040	—	0.02%	8.00K	$8.0K
907	Commonspirit Health 3.347% 10/1/2029	—	0.02%	8.00K	$8.0K
908	Exelon Corp 5.15% 3/15/2029	—	0.02%	8.00K	$8.0K
909	Ha Sustainable Inf Cap 6.15% 1/15/2031	—	0.02%	8.00K	$8.0K
910	Nextera Energy Capital 1.875% 1/15/2027	—	0.02%	8.00K	$8.0K
911	Arthur J Gallagher & Co 4.85% 12/15/2029	—	0.02%	8.00K	$8.0K
912	Mohawk Industries Inc 3.625% 5/15/2030	—	0.02%	8.00K	$8.0K
913	Healthcare Trust Of America 3.75% 7/1/2027	—	0.02%	8.00K	$8.0K
914	Tractor Supply Co 1.75% 11/1/2030	—	0.02%	8.00K	$8.0K
915	Franklin Resources Inc 1.6% 10/30/2030	—	0.02%	8.00K	$8.0K
916	Sempra 3.7% 4/1/2029	—	0.02%	8.00K	$8.0K
917	Lockheed Martin Corp 1.85% 6/15/2030	—	0.02%	8.00K	$8.0K
918	Invitation Homes Op 5.45% 8/15/2030	—	0.02%	8.00K	$8.0K
919	Erp Operating Lp 2.5% 2/15/2030	—	0.02%	8.00K	$8.0K
920	Alexandria Real Estate E 2.75% 12/15/2029	—	0.02%	8.00K	$8.0K
921	Edwards Lifesciences Cor 4.3% 6/15/2028	—	0.02%	8.00K	$8.0K
922	Dollar General Corp 3.5% 4/3/2030	—	0.02%	8.00K	$8.0K
923	General Motors Finl Co 4.9% 10/6/2029	—	0.02%	8.00K	$8.0K
924	Genpact Uk/Usa Inc 4.95% 11/18/2030	—	0.02%	8.00K	$8.0K
925	Ryder System Inc 4.95% 9/1/2029	—	0.02%	8.00K	$8.0K
926	Wp Carey Inc 4.65% 7/15/2030	—	0.02%	8.00K	$8.0K
927	Pfizer Investment Enter 4.45% 5/19/2028	—	0.02%	8.00K	$8.0K
928	Agree Lp 2.9% 10/1/2030	—	0.02%	7.00K	$7.0K
929	Philip Morris Intl Inc 4.875% 2/13/2029	—	0.02%	7.00K	$7.0K
930	Mosaic Co 5.375% 11/15/2028	—	0.02%	7.00K	$7.0K
931	Virginia Elec & Power Co 2.875% 7/15/2029	—	0.02%	7.00K	$7.0K
932	Flex Ltd 4.875% 6/15/2029	—	0.02%	7.00K	$7.0K
933	Microchip Technology Inc 5.05% 3/15/2029	—	0.02%	7.00K	$7.0K
934	F&G Annuities & Life Inc 7.4% 1/13/2028	—	0.02%	7.00K	$7.0K
935	Rexford Industrial Realt 2.125% 12/1/2030	—	0.02%	7.00K	$7.0K
936	Energy Transfer Lp 5.2% 4/1/2030	—	0.02%	7.00K	$7.0K
937	CNH INDUSTRIAL NV 3.85 11/15/2027	—	0.02%	7.00K	$7.0K
938	Adobe Inc 4.8% 4/4/2029	—	0.02%	7.00K	$7.0K
939	Alexandria Real Estate E 4.9% 12/15/2030	—	0.02%	7.00K	$7.0K
940	Citizens Financial Group 5.841% 1/23/2030	—	0.02%	7.00K	$7.0K
941	Telus Corp 2.8% 2/16/2027	—	0.02%	7.00K	$7.0K
942	Philip Morris Intl Inc 4.375% 4/30/2030	—	0.02%	7.00K	$7.0K
943	Omnicom Group Inc 4.75% 3/30/2030	—	0.02%	7.00K	$7.0K
944	Broadcom Inc 5.05% 4/15/2030	—	0.02%	7.00K	$7.0K
945	Eli Lilly & Co 3.375% 3/15/2029	—	0.02%	7.00K	$7.0K
946	Enel Americas Sa 4% 10/25/2026	—	0.02%	7.00K	$7.0K
947	Aflac Inc 3.6% 4/1/2030	—	0.02%	7.00K	$7.0K
948	Avery Dennison Corp 2.65% 4/30/2030	—	0.02%	7.00K	$7.0K
949	Keurig Dr Pepper Inc 3.2% 5/1/2030	—	0.02%	7.00K	$7.0K
950	Sempra 6.625% 4/1/2055	—	0.02%	7.00K	$7.0K
951	Oneok Inc 4.35% 3/15/2029	—	0.02%	7.00K	$7.0K
952	Darden Restaurants Inc 4.55% 10/15/2029	—	0.02%	7.00K	$7.0K
953	Aon Corp 3.75% 5/2/2029	—	0.02%	7.00K	$7.0K
954	CBS Corp 3.375% 02/15/28	—	0.02%	7.00K	$7.0K
955	CHARTER COMM OPT LLC/CAP 2.25 1/15/2029	—	0.02%	7.00K	$7.0K
956	Ryder System Inc 4.9% 12/1/2029	—	0.02%	7.00K	$7.0K
957	Vmware Llc 1.8% 8/15/2028	—	0.02%	7.00K	$7.0K
958	Omega Hlthcare Investors 3.625% 10/1/2029	—	0.02%	7.00K	$7.0K
959	American International 4.85% 5/7/2030	—	0.02%	7.00K	$7.0K
960	Webster Financial Corp 5.784% 9/11/2035	—	0.02%	7.00K	$7.0K
961	Amphenol Corp 5.05% 4/5/2029	—	0.02%	7.00K	$7.0K
962	Sherwin-Williams Co 2.3% 5/15/2030	—	0.02%	7.00K	$7.0K
963	Solventum Corp 5.45% 2/25/2027	—	0.01%	6.00K	$6.0K
964	Nutrien Ltd 4.2% 4/1/2029	—	0.01%	6.00K	$6.0K
965	Keycorp 5.121% 4/4/2031	—	0.01%	6.00K	$6.0K
966	Cubesmart Lp 3% 2/15/2030	—	0.01%	6.00K	$6.0K
967	Pepsico Singapore Fin 4.55% 2/16/2029	—	0.01%	6.00K	$6.0K
968	Principal Financial Grp 3.7% 5/15/2029	—	0.01%	6.00K	$6.0K
969	American Equity Investment 5% 6/15/2027	—	0.01%	6.00K	$6.0K
970	PPG Industries Inc 2.8% 8/15/2029	—	0.01%	6.00K	$6.0K
971	Fidelity Natl Info Serv 1.65% 3/1/2028	—	0.01%	6.00K	$6.0K
972	Cgi Inc 4.95% 3/14/2030	—	0.01%	6.00K	$6.0K
973	Us Bancorp 5.1% 7/23/2030	—	0.01%	6.00K	$6.0K
974	Altria Group Inc 6.2% 11/1/2028	—	0.01%	6.00K	$6.0K
975	Partnerre Finance B Llc 3.7% 7/2/2029	—	0.01%	6.00K	$6.0K
976	Conocophillips Hldg Co 6.95% 4/15/2029	—	0.01%	6.00K	$6.0K
977	Charles Schwab Corp 4.343% 11/14/2031	—	0.01%	6.00K	$6.0K
978	Healthpeak Properties 3% 1/15/2030	—	0.01%	6.00K	$6.0K
979	Ventas Realty LP 4.4% 1/15/2029	—	0.01%	6.00K	$6.0K
980	Santander Holdings Usa 6.174% 1/9/2030	—	0.01%	6.00K	$6.0K
981	Wells Fargo & Company 4.808% 7/25/2028	—	0.01%	6.00K	$6.0K
982	Nokia Oyj 4.375% 6/12/2027	—	0.01%	6.00K	$6.0K
983	Realty Income Corp 3.4% 1/15/2030	—	0.01%	6.00K	$6.0K
984	CANADIAN IMPERIAL BANK 4.631 9/11/2030	—	0.01%	6.00K	$6.0K
985	Plains All Amer Pipeline 3.55% 12/15/2029	—	0.01%	6.00K	$6.0K
986	Air Products & Chemicals 4.6% 2/8/2029	—	0.01%	6.00K	$6.0K
987	Lkq Corp 5.75% 6/15/2028	—	0.01%	6.00K	$6.0K
988	Laboratory Corp Of Amer 2.95% 12/1/2029	—	0.01%	6.00K	$6.0K
989	Boston Properties LP 2.9% 3/15/2030	—	0.01%	6.00K	$6.0K
990	Tanger Properties Lp 3.875% 7/15/2027	—	0.01%	6.00K	$6.0K
991	Phillips 66 3.15% 12/15/2029	—	0.01%	6.00K	$6.0K
992	Vale Overseas Limited 3.75% 7/8/2030	—	0.01%	6.00K	$6.0K
993	Wec Energy Group Inc 2.2% 12/15/2028	—	0.01%	6.00K	$6.0K
994	Owens Corning 3.95% 8/15/2029	—	0.01%	6.00K	$6.0K
995	Concentrix Corp 6.6% 8/2/2028	—	0.01%	6.00K	$6.0K
996	Pg&E Wildfire Recovery 4.022% 6/1/2031	—	0.01%	5.39K	$5.4K
997	Duke Energy Fl Proj Fin 2.538% 9/1/2029	—	0.01%	5.12K	$5.1K
998	Public Service Colorado 3.7% 6/15/2028	—	0.01%	5.00K	$5.0K
999	Southern Cal Edison 5.3% 3/1/2028	—	0.01%	5.00K	$5.0K
1000	Philip Morris Intl Inc 4.625% 11/1/2029	—	0.01%	5.00K	$5.0K
1001	Veralto Corp 5.35% 9/18/2028	—	0.01%	5.00K	$5.0K
1002	Piedmont Operating Partn 6.875% 7/15/2029	—	0.01%	5.00K	$5.0K
1003	Waste Management Inc 4.875% 2/15/2029	—	0.01%	5.00K	$5.0K
1004	BP Cap Markets America 4.234% 11/6/2028	—	0.01%	5.00K	$5.0K
1005	Charles Schwab Corp 4% 2/1/2029	—	0.01%	5.00K	$5.0K
1006	Pacificorp 5.1% 2/15/2029	—	0.01%	5.00K	$5.0K
1007	Enbridge Inc 1.6% 10/4/2026	—	0.01%	5.00K	$5.0K
1008	Thermo Fisher Scientific 1.75% 10/15/2028	—	0.01%	5.00K	$5.0K
1009	Norfolk Southern Corp 2.9% 6/15/2026	—	0.01%	5.00K	$5.0K
1010	Progressive Corp 4% 3/1/2029	—	0.01%	5.00K	$5.0K
1011	Camden Property Trust 4.1% 10/15/2028	—	0.01%	5.00K	$5.0K
1012	Priceline Group Inc/The 3.55% 03/15/28	—	0.01%	5.00K	$5.0K
1013	Mid-America Apartments 3.95% 3/15/2029	—	0.01%	5.00K	$5.0K
1014	Welltower Op Llc 2.05% 1/15/2029	—	0.01%	5.00K	$5.0K
1015	Eaton Vance Corp 3.5% 4/6/2027	—	0.01%	5.00K	$5.0K
1016	Jackson Financial Inc 5.17% 6/8/2027	—	0.01%	5.00K	$5.0K
1017	National Rural Util Coop 5.6% 11/13/2026	—	0.01%	5.00K	$5.0K
1018	Abbvie Inc 3.2% 11/21/2029	—	0.01%	5.00K	$5.0K
1019	National Retail Prop Inc 3.6% 12/15/2026	—	0.01%	5.00K	$5.0K
1020	Cubesmart LP 3.125% 9/1/2026	—	0.01%	5.00K	$5.0K
1021	FMC Corp 3.2% 10/1/2026	—	0.01%	5.00K	$5.0K
1022	Ventas Realty LP 3.25% 10/15/2026	—	0.01%	5.00K	$5.0K
1023	Healthcare Trust of America 3.5% 8/1/2026	—	0.01%	5.00K	$5.0K
1024	Union Electric Co 3.5% 3/15/2029	—	0.01%	5.00K	$5.0K
1025	Morgan Stanley Direct 4.5% 2/11/2027	—	0.01%	5.00K	$5.0K
1026	Cgi Inc 1.45% 9/14/2026	—	0.01%	5.00K	$5.0K
1027	Blue Owl Technology Fin 6.75% 4/4/2029	—	0.01%	5.00K	$5.0K
1028	Ares Strategic Income Fu 6.35% 8/15/2029	—	0.01%	5.00K	$5.0K
1029	Oaktree Strategic Credit 6.5% 7/23/2029	—	0.01%	5.00K	$5.0K
1030	Crown Castle Inc 5% 1/11/2028	—	0.01%	5.00K	$5.0K
1031	Virginia Elec & Power Co 2.95% 11/15/2026	—	0.01%	5.00K	$5.0K
1032	Cbre Services Inc 5.5% 4/1/2029	—	0.01%	5.00K	$5.0K
1033	Rogers Communications In 2.9% 11/15/2026	—	0.01%	5.00K	$5.0K
1034	Telus Corp 3.7% 9/15/2027	—	0.01%	5.00K	$5.0K
1035	Regency Centers LP 2.95% 9/15/2029	—	0.01%	5.00K	$5.0K
1036	Radian Group Inc 6.2% 5/15/2029	—	0.01%	5.00K	$5.0K
1037	Blue Owl Credit Income 4.7% 2/8/2027	—	0.01%	5.00K	$5.0K
1038	Boston Properties Lp 6.75% 12/1/2027	—	0.01%	5.00K	$5.0K
1039	Pacific Gas & Electric 3.3% 3/15/2027	—	0.01%	5.00K	$5.0K
1040	Bank Of Nova Scotia 5.25% 6/12/2028	—	0.01%	5.00K	$5.0K
1041	Hercules Capital Inc 3.375% 1/20/2027	—	0.01%	5.00K	$5.0K
1042	Vici Properties Lp 4.75% 2/15/2028	—	0.01%	5.00K	$5.0K
1043	Baker Hughes Llc/Co-Obl 2.061% 12/15/2026	—	0.01%	5.00K	$5.0K
1044	Paccar Financial Corp 4.6% 1/31/2029	—	0.01%	5.00K	$5.0K
1045	Healthcare Trust of Amer 3.1% 2/15/2030	—	0.01%	5.00K	$5.0K
1046	Barings Bdc Inc 7% 2/15/2029	—	0.01%	5.00K	$5.0K
1047	Welltower Op Llc 2.7% 2/15/2027	—	0.01%	5.00K	$5.0K
1048	Dominion Resources Inc 2.85% 8/15/2026	—	0.01%	5.00K	$5.0K
1049	3M Company 3.625% 9/14/2028	—	0.01%	5.00K	$5.0K
1050	Charles Schwab Corp 3.3% 4/1/2027	—	0.01%	5.00K	$5.0K
1051	Centerpoint Ener Houston 3% 2/1/2027	—	0.01%	5.00K	$5.0K
1052	CSX Corp 2.4% 2/15/2030	—	0.01%	5.00K	$5.0K
1053	Bank Of Nova Scotia 1.35% 6/24/2026	—	0.01%	5.00K	$5.0K
1054	Baltimore Gas & Electric 2.4% 8/15/2026	—	0.01%	5.00K	$5.0K
1055	American Honda Finance 3.5% 2/15/2028	—	0.01%	5.00K	$5.0K
1056	Prudential Financial Inc 4.5% 9/15/2047	—	0.01%	5.00K	$5.0K
1057	Canadian Imperial Bank 5.926% 10/2/2026	—	0.01%	5.00K	$5.0K
1058	Southern Cal Edison 3.65% 3/1/2028	—	0.01%	5.00K	$5.0K
1059	BP Cap Markets America 3.588% 4/14/2027	—	0.01%	5.00K	$5.0K
1060	Commonwealth Edison Co 2.55% 6/15/2026	—	0.01%	5.00K	$5.0K
1061	Southern Cal Edison 4.875% 2/1/2027	—	0.01%	5.00K	$5.0K
1062	3M Company 3.375% 3/1/2029	—	0.01%	5.00K	$5.0K
1063	Virginia Elec & Power Co 3.5% 3/15/2027	—	0.01%	5.00K	$5.0K
1064	General Motors Co 5.625% 4/15/2030	—	0.01%	5.00K	$5.0K
1065	D.R. Horton Inc 1.3% 10/15/2026	—	0.01%	5.00K	$5.0K
1066	Enterprise Products Oper 3.95% 2/15/2027	—	0.01%	5.00K	$5.0K
1067	Oaktree Specialty Lend 7.1% 2/15/2029	—	0.01%	5.00K	$5.0K
1068	American Honda Finance 5.125% 7/7/2028	—	0.01%	5.00K	$5.0K
1069	Charles Schwab Corp 3.2% 1/25/2028	—	0.01%	5.00K	$5.0K
1070	Lpl Holdings Inc 6.75% 11/17/2028	—	0.01%	5.00K	$5.0K
1071	Aflac Inc 2.875% 10/15/2026	—	0.01%	5.00K	$5.0K
1072	Vulcan Materials Co 3.9% 4/1/2027	—	0.01%	5.00K	$5.0K
1073	UDR Inc 4.4% 1/26/2029	—	0.01%	5.00K	$5.0K
1074	American National Group 5.75% 10/1/2029	—	0.01%	5.00K	$5.0K
1075	Hercules Capital Inc 2.625% 9/16/2026	—	0.01%	5.00K	$5.0K
1076	Dxc Technology Co 2.375% 9/15/2028	—	0.01%	5.00K	$5.0K
1077	Entergy Mississippi Inc 2.85% 6/1/2028	—	0.01%	5.00K	$5.0K
1078	Bio-Rad Labs 3.3% 3/15/2027	—	0.01%	5.00K	$5.0K
1079	New Mountain Finance Cor 6.875% 2/1/2029	—	0.01%	5.00K	$5.0K
1080	Ingersoll Rand Inc 5.4% 8/14/2028	—	0.01%	5.00K	$5.0K
1081	Hasbro Inc 3.5% 9/15/2027	—	0.01%	5.00K	$5.0K
1082	Copt Defense Prop Lp 2% 1/15/2029	—	0.01%	5.00K	$5.0K
1083	Ryder System Inc 5% 3/15/2030	—	0.01%	5.00K	$5.0K
1084	John Deere Capital Corp 3.45% 3/7/2029	—	0.01%	5.00K	$5.0K
1085	Duke Energy Carolinas 3.95% 11/15/2028	—	0.01%	5.00K	$5.0K
1086	Mississippi Power Co 3.95% 3/30/2028	—	0.01%	5.00K	$5.0K
1087	BP Capital Markets Plc 3.723% 11/28/2028	—	0.01%	5.00K	$5.0K
1088	Dominion Energy Inc 3.6% 3/15/2027	—	0.01%	5.00K	$5.0K
1089	Dte Electric Co 4.85% 12/1/2026	—	0.01%	5.00K	$5.0K
1090	ERP Operating LP 3.5% 3/1/2028	—	0.01%	5.00K	$5.0K
1091	Comcast Corp 4.55% 1/15/2029	—	0.01%	5.00K	$5.0K
1092	Duke Energy Progress Llc 3.45% 3/15/2029	—	0.01%	5.00K	$5.0K
1093	Renaissancere Holdings Ltd 3.6% 4/15/2029	—	0.01%	5.00K	$5.0K
1094	Centerpoint Energy Inc 7% 2/15/2055	—	0.01%	5.00K	$5.0K
1095	American Honda Finance 2% 3/24/2028	—	0.01%	5.00K	$5.0K
1096	Apollo Debt Solutions Bd 6.9% 4/13/2029	—	0.01%	4.00K	$4.0K
1097	Charter Comm Opt Llc/Cap 3.75% 2/15/2028	—	0.01%	4.00K	$4.0K
1098	Dte Energy Co 4.95% 7/1/2027	—	0.01%	4.00K	$4.0K
1099	Healthpeak Properties 3.5% 7/15/2029	—	0.01%	4.00K	$4.0K
1100	General Motors Co 4.2% 10/01/27	—	0.01%	4.00K	$4.0K
1101	Essent Group Ltd 6.25% 7/1/2029	—	0.01%	4.00K	$4.0K
1102	Mohawk Industries Inc 5.85% 9/18/2028	—	0.01%	4.00K	$4.0K
1103	Borgwarner Inc 4.95% 8/15/2029	—	0.01%	4.00K	$4.0K
1104	Cigna Corp 3.05% 10/15/2027	—	0.01%	4.00K	$4.0K
1105	Bank of America Corp 2.551% 2/4/2028	—	0.01%	4.00K	$4.0K
1106	Mastec Inc 5.9% 6/15/2029	—	0.01%	4.00K	$4.0K
1107	Kenvue Inc 5% 3/22/2030	—	0.01%	4.00K	$4.0K
1108	Golub Capital Cap Fnd 5.8% 9/12/2029	—	0.01%	4.00K	$4.0K
1109	Highwoods Realty LP 4.2% 4/15/2029	—	0.01%	4.00K	$4.0K
1110	Fs Kkr Capital Corp 6.875% 8/15/2029	—	0.01%	4.00K	$4.0K
1111	Hartford Finl Svcs Grp 2.8% 8/19/2029	—	0.01%	4.00K	$4.0K
1112	Bunge Ltd Finance Corp 4.2% 9/17/2029	—	0.01%	4.00K	$4.0K
1113	Federal Farm Credit Bank 4.25% 12/15/2028	—	0.01%	4.00K	$4.0K
1114	Axa Equitable Holdings Inc 4.35% 4/20/2028	—	0.01%	4.00K	$4.0K
1115	Indiana Michigan Power 3.85% 5/15/2028	—	0.01%	4.00K	$4.0K
1116	Sun Communities Oper Lp 2.3% 11/1/2028	—	0.01%	4.00K	$4.0K
1117	Helmerich & Payne Inc 4.85% 12/1/2029	—	0.01%	4.00K	$4.0K
1118	Qorvo Inc 4.375% 10/15/2029	—	0.01%	4.00K	$4.0K
1119	Textron Inc 3.9% 9/17/2029	—	0.01%	4.00K	$4.0K
1120	Arizona Public Service 2.6% 8/15/2029	—	0.01%	4.00K	$4.0K
1121	TD Synnex Corp 2.375% 8/9/2028	—	0.01%	4.00K	$4.0K
1122	Equinix Inc 3.2% 11/18/2029	—	0.01%	4.00K	$4.0K
1123	Enable Midstream Partner 4.4% 3/15/2027	—	0.01%	4.00K	$4.0K
1124	Verisk Analytics Inc 4.125% 3/15/2029	—	0.01%	4.00K	$4.0K
1125	Waste Connections Inc 3.5% 5/1/2029	—	0.01%	4.00K	$4.0K
1126	Fidelity Natl Info Serv 3.75% 5/21/2029	—	0.01%	4.00K	$4.0K
1127	Kraft Heinz Foods Co 4.625% 1/30/2029	—	0.01%	4.00K	$4.0K
1128	F&G Annuities & Life Inc 6.5% 6/4/2029	—	0.01%	4.00K	$4.0K
1129	Jacobs Engineering Group 6.35% 8/18/2028	—	0.01%	4.00K	$4.0K
1130	Assurant Inc 3.7% 2/22/2030	—	0.01%	4.00K	$4.0K
1131	HCA Inc 4.5% 2/15/2027	—	0.01%	4.00K	$4.0K
1132	Invitation Homes Op 2.3% 11/15/2028	—	0.01%	4.00K	$4.0K
1133	Autonation Inc 1.95% 8/1/2028	—	0.01%	4.00K	$4.0K
1134	Bank Of NY Mellon Corp 3% 10/30/2028	—	0.01%	4.00K	$4.0K
1135	Freeport-Mcmoran Inc 5.25% 9/1/2029	—	0.01%	4.00K	$4.0K
1136	Stryker Corp 4.85% 2/10/2030	—	0.01%	4.00K	$4.0K
1137	Crown Castle Intl Corp 4% 3/1/2027	—	0.01%	4.00K	$4.0K
1138	Oneok Inc 3.4% 9/1/2029	—	0.01%	4.00K	$4.0K
1139	US Treasury N/B 3.25% 6/30/2029	—	0.01%	3.10K	$3.1K
1140	US Bancorp 2.375% 7/22/2026	—	0.01%	3.00K	$3.0K
1141	Bgc Group Inc 6.6% 6/10/2029	—	0.01%	3.00K	$3.0K
1142	Owens Corning 3.5% 2/15/2030	—	0.01%	3.00K	$3.0K
1143	Martin Marietta Material 3.5% 12/15/2027	—	0.01%	3.00K	$3.0K
1144	Firstenergy Transmission 4.55% 1/15/2030	—	0.01%	3.00K	$3.0K
1145	Georgia Power Co 2.65% 9/15/2029	—	0.01%	3.00K	$3.0K
1146	American Electric Power 7.05% 12/15/2054	—	0.01%	3.00K	$3.0K
1147	Verizon Communications 4.125% 3/16/2027	—	0.01%	3.00K	$3.0K
1148	Prologis Lp 2.875% 11/15/2029	—	0.01%	3.00K	$3.0K
1149	Amgen Inc 2.2% 2/21/2027	—	0.01%	3.00K	$3.0K
1150	Amphenol Corp 2.8% 2/15/2030	—	0.01%	3.00K	$3.0K
1151	Toll Bros Finance Corp 3.8% 11/1/2029	—	0.01%	3.00K	$3.0K
1152	Southern Cal Edison 2.25% 6/1/2030	—	0.01%	3.00K	$3.0K
1153	Canadian Pacific Railway 4.8% 3/30/2030	—	0.01%	3.00K	$3.0K
1154	Solventum Corp 5.4% 3/1/2029	—	0.01%	3.00K	$3.0K
1155	Markel Group Inc 3.35% 9/17/2029	—	0.01%	3.00K	$3.0K
1156	Amgen Inc 1.65% 8/15/2028	—	0.01%	3.00K	$3.0K
1157	Jpmorgan Chase & Co 2.947% 2/24/2028	—	0.01%	3.00K	$3.0K
1158	Willis North America Inc 2.95% 9/15/2029	—	0.01%	3.00K	$3.0K
1159	Roper Technologies Inc 2.95% 9/15/2029	—	0.01%	3.00K	$3.0K
1160	CMS Energy Corp 3% 5/15/2026	—	0.01%	3.00K	$3.0K
1161	Gxo Logistics Inc 6.25% 5/6/2029	—	0.01%	3.00K	$3.0K
1162	Phillips 66 3.9% 3/15/2028	—	0.01%	3.00K	$3.0K
1163	Starbucks Corp 3.55% 8/15/2029	—	0.01%	3.00K	$3.0K
1164	Camden Property Trust 3.15% 7/1/2029	—	0.01%	3.00K	$3.0K
1165	US Bancorp 3.15% 4/27/2027	—	0.00%	2.00K	$2.0K
1166	Eli Lilly & Co 4.15% 8/14/2027	—	0.00%	2.00K	$2.0K
1167	Abbvie Inc 4.8% 3/15/2027	—	0.00%	2.00K	$2.0K
1168	M&T Bank Corporation 7.413% 10/30/2029	—	0.00%	2.00K	$2.0K
1169	John Deere Capital Corp 2.8% 7/18/2029	—	0.00%	2.00K	$2.0K
1170	American Tower Corp 5.5% 3/15/2028	—	0.00%	2.00K	$2.0K
1171	American Tower Corp 3.95% 3/15/2029	—	0.00%	2.00K	$2.0K
1172	American Tower Corp 1.5% 1/31/2028	—	0.00%	2.00K	$2.0K
1173	American Tower Corp 3.6% 1/15/2028	—	0.00%	2.00K	$2.0K
1174	Goldman Sachs Private Cr 6.25% 5/6/2030	—	0.00%	2.00K	$2.0K
1175	American Tower Corp 5.8% 11/15/2028	—	0.00%	2.00K	$2.0K
1176	Intel Corp 3.75% 3/25/2027	—	0.00%	2.00K	$2.0K
1177	Clorox Company 1.8% 5/15/2030	—	0.00%	2.00K	$2.0K
1178	Nstar Electric Co 3.25% 5/15/2029	—	0.00%	2.00K	$2.0K
1179	Weyerhaeuser Co 4.75% 5/15/2026	—	0.00%	2.00K	$2.0K
1180	American Tower Corp 5.2% 2/15/2029	—	0.00%	2.00K	$2.0K
1181	Amgen Inc 3% 2/22/2029	—	0.00%	2.00K	$2.0K
1182	Us Bancorp 6.787% 10/26/2027	—	0.00%	2.00K	$2.0K
1183	CADENCE DESIGN SYS INC 4.3 9/10/2029	—	0.00%	2.00K	$2.0K
1184	EBay Inc 3.6% 06/05/27	—	0.00%	2.00K	$2.0K
1185	Evergy Kansas Central 3.1% 4/1/2027	—	0.00%	2.00K	$2.0K
1186	Concentrix Corp 6.65% 8/2/2026	—	0.00%	2.00K	$2.0K
1187	Wells Fargo & Company 3.584% 5/22/2028	—	0.00%	1.00K	$1.0K
1188	Us Treasury N/B 3.75% 1/31/2031	—	0.00%	700	$700.00
1189	Us Treasury N/B 4.25% 12/31/2026	—	0.00%	600	$600.00
1190	Us Treasury N/B 3.75% 12/31/2028	—	0.00%	500	$500.00
1191	Us Treasury N/B 4.375% 12/31/2029	—	0.00%	500	$500.00
1192	US 5YR NOTE (CBT) JUN26	—	0.00%	21	$21.00
1193	US 2YR NOTE (CBT) JUN26	—	0.00%	4	$4.00
1194	US 10YR NOTE (CBT)JUN26	—	0.00%	-3	-$3.00
1195	US DOLLAR	—	-1.84%	-801.58K	-$801.6K

Auf einen Ticker klicken, um alle ETFs anzuzeigen, die ihn halten.

Sektorgewichtung

Bargeld & Sonstiges 100.00%

Geografisches Exposure

Other 100.00%

Ländergewichtungen gemäß Angaben des Datenanbieters. Die Einstufung als Industrieland/Schwellenland/Frontier-Markt folgt der Klassifikation auf der Methodikseite. Währungsgesichert: Kein Währungshedging im Fondsnamen angegeben.

Ausschüttungen

Rendite (TTM)	3.87%	Ausgeschüttet (letzte 12 Monate)	$1.8274
Frequenz	Monthly	SEC-Rendite	Von unserer Datenquelle nicht bereitgestellt – siehe Emittentenseite
Letztes Ex-Datum	Jul 28, 2026	Letzte Ausschüttung	$0.1550 (Jul 30, 2026)
Wachstum 1J	-17.52%	Wachstum 3J / 5J (ann.)	+17.55% / +29.23%

Ex-Datum	Stichtag	Zahltag	Betrag
Jul 28, 2026	Jul 28, 2026	Jul 30, 2026	$0.1550
Jun 25, 2026	Jun 25, 2026	Jun 29, 2026	$0.1650
May 26, 2026	May 26, 2026	May 28, 2026	$0.1700
Apr 27, 2026	Apr 27, 2026	Apr 29, 2026	$0.1650
Mar 26, 2026	Mar 26, 2026	Mar 30, 2026	$0.1750
Feb 24, 2026	Feb 24, 2026	Feb 26, 2026	$0.1500
Jan 27, 2026	Jan 27, 2026	Jan 29, 2026	$0.1950
Dec 26, 2025	Dec 26, 2025	Dec 30, 2025	$0.1724
Nov 24, 2025	Nov 24, 2025	Nov 26, 2025	$0.1600
Oct 28, 2025	Oct 28, 2025	Oct 30, 2025	$0.1800
Sep 25, 2025	Sep 25, 2025	Sep 29, 2025	$0.1400
Aug 26, 2025	Aug 26, 2025	Aug 28, 2025	$0.1800

Nachlaufende Ausschüttungsrendite = Ausschüttungen der letzten 12 Monate ÷ aktueller Kurs. Dies ist NICHT die SEC-30-Tage-Rendite, und künftige Ausschüttungen sind nicht garantiert. Der Unterschied erklärt →

Risikokennzahlen

Volatilität 1J / 3J	1.94% / 2.24%	Sharpe 1J / 3J	-0.598 / 0.552
Maximaler Drawdown 1J / 3J	-1.37% / -1.37%	Sortino 1J	-0.861
Beta gegenüber S&P 500 (3J)	0.026	Korrelation vs. S&P 500 (1J)	0.282
Abwärtsabweichung 1J	1.35%	Verwendeter risikofreier Zinssatz	3.71% (3M T-bill, FRED)

Berechnet von ETF Explorer Berechnet aus täglichen dividendenbereinigten Schlusskursen; Volatilität und Drawdown sind annualisierte Werte bzw. Periodenwerte; S&P-500-Exposure wird durch SPY approximiert. Stand Aug 27, 2026. Formeln →

Liquidität

Heutiges Volumen	2.07K	Durchschnittliches Volumen	5.95K
AUM	$47.3M	Aufgeld/Abschlag	-0.24%
Geld-/Briefspanne	Von unserer Datenquelle nicht bereitgestellt. Prüfen Sie den Kursbildschirm Ihres Brokers; die Spreads sind zur Eröffnung und zum Börsenschluss am weitesten.

Aufgeld/Abschlag vergleicht den verzögerten Marktpreis mit dem zuletzt gemeldeten NAV – ein Richtwert, kein offizielles Schlussaufgeld/-abschlag. So funktioniert die ETF-Liquidität →

Fondsflüsse (geschätzt)

Zeitraum	Gesch. Nettomittelfluss	% des anfänglichen AUM	AUM Anfang → Ende
1 Tag	$0.00	0.00%	$47.3M → $47.3M
1 Woche	$53.4K	+0.11%	$47.3M → $47.3M

ETF-Explorer-Schätzung: Veränderung des gemeldeten AUM abzüglich des Marktbewegungseffekts, basierend auf unseren eigenen täglichen Momentaufnahmen. Keine offiziellen Ausgabe-/Rücknahmezahlen des Emittenten.

Offizielle Fondsressourcen

Offizielle Fondsseite ↗ ETF-Emittenten-Website (WisdomTree) ↗ Prospekteinreichungen (SEC EDGAR) ↗ Jahres-/Halbjahresberichte (SEC EDGAR) ↗ Alle SEC-Einreichungen ↗

Externe Links öffnen die Website des Emittenten oder SEC EDGAR in einem neuen Tab. Der Prospekt und die offiziellen Dokumente sind stets die maßgebliche Quelle — lesen Sie diese vor einer Anlage sorgfältig.

Aktuelle Nachrichten zu SHAG

In den letzten 7 Tagen erwähnt kein Artikel diesen Fonds direkt – es wird allgemeine ETF-Berichterstattung angezeigt.

Are We Misreading The Oil Demand Shock From Hormuz? ↗ Shortly after the US and Israeli strikes on Iran, a consensus formed: It was widely thought that, after a short war and a sharp spike, the cost of a… Forbes · Aug 27, 05:25 UTC How $500,000 in These 2 ETFs Pays $16,560 a Year With a Built-In Inflation Hedge ↗ Most investors reach for TIPS or commodities when inflation starts eroding their savings, but two overlooked asset classes have quietly outpaced… 24/7 Wall Street · Aug 27, 05:21 UTC Luxxfolio Announces 228-Miner Expansion of Litecoin Mining Operations ↗ Deployment increases the operating fleet by 380% Vancouver, British Columbia--(Newsfile Corp. - August 27, 2026) - Luxxfolio Holdings Inc. (CSE… Newsfile Corp · Aug 27, 05:00 UTC Alcohol became a flashpoint in the US-Canada trade war. Now both sides say they're losing. ↗ The US-Canada trade war escalated on Saturday with new 50% tariffs on Canadian alcohol. American booze was pulled from Canadian shelves last year and… Business Insider · Aug 27, 04:11 UTC Stock Market: Will S&P 500 Open Up or Down Today? ↗ U.S. stock futures are trending higher early Thursday as Wall Street processes Nvidia Corp.‘s (NASDAQ:NVDA) highly anticipated earnings, strong… Benzinga · Aug 27, 02:45 UTC More Sudanese oil available for marine fuel blending as China demand eases ↗ More barrels of South Sudan's Dar Blend crude oil returned to the marine fuel blending pool in Singapore and Malaysia this month as demand from… Reuters · Aug 27, 01:30 UTC

Alle Nachrichten zu SHAG →

Erklärung: AUM ist das Fondsvermögen. Die Kostenquote (Expense Ratio) ist der jährliche Kostensatz, der bereits in der Rendite berücksichtigt ist. Der NAV ist der Wert des Fondsvermögens je Anteil; der Marktpreis kann leicht darüber (Aufgeld) oder darunter (Abgeld) liegen. Die Gesamtrendite setzt voraus, dass Ausschüttungen reinvestiert wurden. Jeder Datensatz zeigt sein eigenes Stichtagsdatum, da Bestände, Vermögen und Kurse nach unterschiedlichen Zeitplänen aktualisiert werden.

SHAG WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund

Über diesen ETF

Kurschart

Wertentwicklung

Gebühren

Positionen

Sektorgewichtung

Geografisches Exposure

Ausschüttungen

Risikokennzahlen

Liquidität

Fondsflüsse (geschätzt)

Offizielle Fondsressourcen

Aktuelle Nachrichten zu SHAG

Rohstoff

Digitale Assets

Anleihen

Erträge

Region

Sektor & Thema

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