QIG ETF

$44.53

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AUM$18M

TER0.18%

Holdings490

QIG ETF

$44.53

WisdomTree US Corporate Bond Fund

AUM$18M

TER0.18%

Holdings490

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Showing top 20 of 490 holdings— Unlock all holdings(as of Dec 31, 2025)

#	Ticker ↕	Name ↕	Weight ↓	Shares ↕	Mkt Value ↕	Share Chg	Sector	Industry
1	-	Bank Of America Corp 2.592% 4/29/2031	1.24%	-	-	••••••	••••••••	••••••••
2	-	Wells Fargo & Company 4.808% 7/25/2028	0.97%	-	-	••••••	••••••••	••••••••
3	-	Hca Inc 4.125% 6/15/2029	0.94%	-	-	••••••	••••••••	••••••••
4	-	Us Bancorp 5.775% 6/12/2029	0.92%	-	-	••••••	••••••••	••••••••
5	MS 3.95 04/23/27	Morgan Stanley Mtn 04/23/2027	0.90%	-	-	••••••	••••••••	••••••••
6	-	Deutsche Bank Ny 5.297% 5/9/2031	0.89%	-	-	••••••	••••••••	••••••••
7	-	Bank Of America Corp 3.194% 7/23/2030	0.88%	-	-	••••••	••••••••	••••••••
8	-	Utility Debt Securitization Au 5 12/15/2040	0.84%	-	-	••••••	••••••••	••••••••
9	-	State Of Illinois 4 2033-06-01	0.79%	-	-	••••••	••••••••	••••••••
10	-	Broadridge Financial Solutions Inc 3.4% 6/27/2026	0.78%	-	-	••••••	••••••••	••••••••
11	-	Unitedhealth Group Inc 3.375% 4/15/2027	0.77%	-	-	••••••	••••••••	••••••••
12	-	Broadcom Inc 3.419% 4/15/2033	0.76%	-	-	••••••	••••••••	••••••••
13	-	Virginia Small Business Financing Authority 5 2038-06-30	0.76%	-	-	••••••	••••••••	••••••••
14	-	HKD Cash	0.75%	-	-	••••••	••••••••	••••••••
15	-	Duke Energy Corp 4.5% 8/15/2032	0.73%	-	-	••••••	••••••••	••••••••
16	-	Amgen Inc 5.15% 3/2/2028	0.73%	-	-	••••••	••••••••	••••••••
17	-	Fhlmc 30Yr Umbs Super 3 09/01/2050	0.70%	-	-	••••••	••••••••	••••••••
18	-	Jpmorgan Chase & Co 4.565% 6/14/2030	0.69%	-	-	••••••	••••••••	••••••••
19	-	Morgan Stanley 5.25% 4/21/2034	0.62%	-	-	••••••	••••••••	••••••••
20	-	Bristol-Myers Squibb Co 4.125% 6/15/2039	0.60%	-	-	••••••	••••••••	••••••••

470+ more holdings available

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QIG ETF All Holdings

QIG holdings total 490 positions. The top 10 holdings account for 9.2% of the fund, led by Bank Of America Corp 2.592% 4/29/2031 at 1.2%, Wells Fargo & Company 4.808% 7/25/2028 at 1.0%, Hca Inc 4.125% 6/15/2029 at 0.9%.

QIG portfolio concentration is well-diversified, with the top 10 representing 9.2% of total assets. The largest sector exposure is Other at 97.4%.

QIG sector allocation provides a detailed breakdown. QIG overlap tool shows how holdings compare to other funds in your portfolio.

QIG ETF Holdings

490 of 490 holdings

Sector

Industry

Sort By

1
Bank Of America Corp 2.592% 4/29/2031
Other
1.24%
2
Wells Fargo & Company 4.808% 7/25/2028
Other
0.97%
3
Hca Inc 4.125% 6/15/2029
Other
0.94%
4
Us Bancorp 5.775% 6/12/2029
Other
0.92%
5
Morgan Stanley Mtn 04/23/2027
MS 3.95 04/23/27Financials
0.90%
6
Deutsche Bank Ny 5.297% 5/9/2031
Other
0.89%
7
Bank Of America Corp 3.194% 7/23/2030
Other
0.88%
8
Utility Debt Securitization Au 5 12/15/2040
Other
0.84%
9
State Of Illinois 4 2033-06-01
Other
0.79%
10
Broadridge Financial Solutions Inc 3.4% 6/27/2026
Other
0.78%
11
Unitedhealth Group Inc 3.375% 4/15/2027
Other
0.77%
12
Broadcom Inc 3.419% 4/15/2033
Other
0.76%
13
Virginia Small Business Financing Authority 5 2038-06-30
Other
0.76%
14
HKD Cash
Other
0.75%
15
Duke Energy Corp 4.5% 8/15/2032
Other
0.73%
16
Amgen Inc 5.15% 3/2/2028
Other
0.73%
17
Fhlmc 30Yr Umbs Super 3 09/01/2050
Other
0.70%
18
Jpmorgan Chase & Co 4.565% 6/14/2030
Other
0.69%
19
Morgan Stanley 5.25% 4/21/2034
Other
0.62%
20
Bristol-Myers Squibb Co 4.125% 6/15/2039
Other
0.60%
21
Truist Financial Corp 7.161% 10/30/2029
Other
0.57%
22
Truist Financial Corp 1.887% 6/7/2029
Other
0.55%
23
2Tslr 01/21/2026 P26.57
Other
0.55%
24
Kraft Heinz Foods Co 6.5% 2/9/2040
Other
0.54%
25
Pnc Financial Services 6.875% 10/20/2034
Other
0.54%
26
Bank Of America Corp 5.518% 10/25/2035
Other
0.53%
27
Eversource Energy 3.3% 1/15/2028
Other
0.52%
28
Wells Fargo & Company 5.557% 7/25/2034
Other
0.51%
29
Hca Inc 4.625% 3/15/2052
Other
0.50%
30
Forward Foreign Currency Contract
Other
0.49%
31
Oracle Corp 3.9% 5/15/2035
Other
0.49%
32
Bank Of NY Mellon Corp 3.3% 8/23/2029
Other
0.48%
33
Thermo Fisher Scientific Inc 1.75 10/15/2028
Other
0.48%
34
Duke Energy Corp 2.65% 9/1/2026
Other
0.48%
35
Micron Technology Inc 5.875% 2/9/2033
Other
0.47%
36
Ibm Corp 4.25% 5/15/2049
Other
0.47%
37
Anthem Inc 3.65% 12/1/2027
Other
0.47%
38
Fox Corp 3.5% 4/8/2030
Other
0.47%
39
Currency Forward
Other
0.47%
40
Oracle Corp 6.9% 11/9/2052
Other
0.46%
41
Philip Morris Intl Inc 3.875% 8/21/2042
Other
0.46%
42
China Government Bond 1.67 2035-05-25
Other
0.46%
43
Norfolk Southern Corp 3.7% 3/15/2053
Other
0.45%
44
Sempra Energy 6% 10/15/2039
SRE 6 10/15/39Utilities
0.44%
45
Teva Pharmaceutical Finance Netherlands Iii Bv 5.125% 5/9/2029
Other
0.44%
46
Comcast Corp 2.937% 11/1/2056
Other
0.44%
47
Corebridge Financial Inc 6.875% 12/15/2052
Other
0.43%
48
Lockheed Martin Corp 4.5% 5/15/2036
Other
0.42%
49
Humana Inc 3.125% 8/15/2029
Other
0.41%
50
Amgen Inc 5.25% 3/2/2033
Other
0.40%
51
GNMA2 30YR 4 04/20/2049
Other
0.40%
52
Philip Morris Intl Inc 3.125% 3/2/2028
Other
0.39%
53
Marriott International 3.5% 10/15/2032
Other
0.39%
54
Township Of Scott Pa 3 2042-08-15
Other
0.39%
55
John Deere Capital Corp 2.45% 1/9/2030
Other
0.38%
56
State Of Ohio, Healthcare Fac. Rev. Bonds (Otterbein Homes Obligated Group), Series 2021-B, 4.00% 7/1/2034
Other
0.37%
57
Gilead Sciences Inc 4.6% 9/1/2035
Other
0.37%
58
Ohio State University/The 5.25 12/01/2046
Other
0.37%
59
Egypt CDS 12/20/2024
Other
0.36%
60
Vmware Inc 1.4% 8/15/2026
Other
0.36%
61
Merck & Co Inc 4% 3/7/2049
Other
0.36%
62
Consolidated Edison Co 6.75% 4/1/2038
Other
0.36%
63
HCA Inc 4.5% 2/15/2027
Other
0.36%
64
Bank Of America Corp 5.468% 1/23/2035
Other
0.36%
65
Pnc Financial Services 2.55% 1/22/2030
Other
0.35%
66
Sysco Corporation 5.95% 4/1/2030
Other
0.35%
67
Fiserv Inc 5.625% 8/21/2033
Other
0.35%
68
Amazon.Com Inc 3.45% 4/13/2029
Other
0.35%
69
Fannie Mae Pool #Bv7809 3.50% 6/1/2052
Other
0.35%
70
M&T Bank Corporation 5.053% 1/27/2034
Other
0.35%
71
Carrier Global Corp 3.377% 4/5/2040
Other
0.35%
72
Synchrony Financial 3.95% 12/1/2027
Other
0.34%
73
Enterprise Products Oper 2.8% 1/31/2030
Other
0.34%
74
Autozone Inc 1.65% 1/15/2031
Other
0.33%
75
Cash And Cash Equivalents
Other
0.33%
76
Enterprise Products Oper 4.8% 2/1/2049
Other
0.33%
77
Metlife Inc 4.6% 5/13/2046
Other
0.33%
78
Conocophillips 5.9% 5/15/2038
Other
0.33%
79
Western Midstream Operat 6.35% 1/15/2029
Other
0.33%
80
Abbvie Inc 4.25% 11/14/2028
Other
0.32%
81
Wells Fargo & Company 5.389% 4/24/2034
Other
0.32%
82
Egypt Treasury Bills
Other
0.32%
83
Northrop Grumman Corp 5.25% 5/1/2050
NOC 5.25 05/01/50Industrials
0.31%
84
Morgan Stanley 5.32% 7/19/2035
Other
0.31%
85
Wamu Mortgage Pass-Through Cer 4.12168 12/25/2036
Other
0.31%
86
Altria Group Inc 5.625% 2/6/2035
Other
0.31%
87
Fifth Third Bancorp 8.25% 3/1/2038
Other
0.31%
88
Citigroup Inc 6.02% 1/24/2036
Other
0.31%
89
Morgan Stanley 5.831% 4/19/2035
Other
0.31%
90
Citigroup Inc 5.827% 2/13/2035
Other
0.31%
91
Morgan Stanley 5.948% 1/19/2038
Other
0.31%
92
Kroger Co 5.5% 9/15/2054
Other
0.30%
93
Halliburton Co 2.92% 3/1/2030
Other
0.30%
94
Riverside Cnty Calif Transn Co 5 06/01/2035
Other
0.30%
95
Fx Forward Contract: ILS/USD Settle 2025-03-19
Other
0.30%
96
Svenska Handelsbanken Ab
Other
0.30%
97
3M Company 3.375% 3/1/2029
Other
0.29%
98
Elevance Health Inc 5.7% 2/15/2055
Other
0.29%
99
Caterpillar Inc 2.6% 4/9/2030
Other
0.29%
100
Unitedhealth Group Inc 5.625% 7/15/2054
Other
0.29%
101
Hp Inc 3% 6/17/2027
Other
0.29%
102
Apple Inc 4.65% 2/23/2046
Other
0.29%
103
Ginnie Mae I Pool 3.88 05/15/2042
Other
0.28%
104
Goldman Sachs Group Inc 3.102% 2/24/2033
Other
0.28%
105
Zoetis Inc 3% 9/12/2027 3 2027-09-12
Other
0.28%
106
Ebay Inc 4% 7/15/2042
Other
0.28%
107
Tyson Foods Inc 5.1% 9/28/2048
Other
0.28%
108
Phillips 66 5.875% 5/1/2042
Other
0.28%
109
Parker-Hannifin Corp 4.45% 11/21/2044
Other
0.27%
110
Jpmorgan Chase & Co 1.578% 4/22/2027
Other
0.27%
111
Lyb Int Finance Iii 2.25% 10/1/2030
Other
0.27%
112
Mplx Lp 4.7% 4/15/2048
Other
0.27%
113
University Of California 5 2038-05-15
Other
0.27%
114
Goldman Sachs Group Inc 4.223% 5/1/2029
Other
0.27%
115
Comcast Corp 3.15% 02/15/28
Other
0.27%
116
Devon Energy Corporation 4.5 01/15/2030
Other
0.27%
117
Jpmorgan Chase & Co 2.956% 5/13/2031
Other
0.27%
118
Mcdonald'S Corp 4.8% 8/14/2028
Other
0.27%
119
Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue 5 2036-07-01
Other
0.27%
120
Bank Of America C V/R 02/13/31
BAC V2.496 02/13/31 Financials
0.26%
121
Cardinal Health Inc Sr Unsecured 11/34 5.35
CAH 5.35 11/15/34Health Care
0.26%
122
Omnicom Group Inc 4.2% 6/1/2030
Other
0.26%
123
Rite Aid - Noteholder Trust Received For New Money 12/31/2049 0%
Other
0.26%
124
Union Pacific Corp 2.973% 9/16/2062
Other
0.26%
125
American Express Co 5.284% 7/26/2035
Other
0.26%
126
Bp Capital Markets EUR Reg S Sr Unsec (B) 0.933% 12-04-40
Other
0.26%
127
Duke Energy Progress Llc 3.7% 10/15/2046
Other
0.26%
128
Exxon Mobil Corporation 4.327% 3/19/2050
Other
0.26%
129
Bank Of America Corp 5.744% 2/12/2036
Other
0.26%
130
Jpmorgan Chase & Co 5.336% 1/23/2035
Other
0.26%
131
Cheniere Energy Partners 5.75% 8/15/2034
Other
0.26%
132
Public Service Enterpris 5.4% 3/15/2035
Other
0.26%
133
Comcast Corp 1.5% 2/15/2031
Other
0.26%
134
Freddie Mac Pool #Sd8402 6.00% 2/1/2054
Other
0.26%
135
Goldman Sachs Group Inc 6.75% 10/1/2037
Other
0.26%
136
Morgan Stanley 3.772% 1/24/2029
Other
0.26%
137
Marsh & Mclennan Cos Inc 5.15% 3/15/2034
Other
0.26%
138
Morgan Stanley 3.591% 7/22/2028
Other
0.26%
139
Douglas County School District No Re-1 Douglas & Elbert Counties 5 12/15/2039
Other
0.26%
140
Cheniere Energy Inc 5.65% 4/15/2034
Other
0.26%
141
Jpmorgan Chase & Co 4.946% 10/22/2035
Other
0.26%
142
Oneok Inc 5.05% 11/1/2034
Other
0.26%
143
Sfs Auto Receivables Securitization Trust, Series 2025-2A, Class A3, 4.44% 12/20/2030
Other
0.26%
144
Freddie Mac Pool #G06648 5.00% 6/1/2041
Other
0.26%
145
Unitedhealth Group Inc 2% 5/15/2030
Other
0.26%
146
Bank Of America Corp 5.288% 4/25/2034
Other
0.26%
147
Citigroup Inc 6.174% 5/25/2034
Other
0.26%
148
Jpmorgan Chase & Co 4.851% 7/25/2028
Other
0.25%
149
Guardian Life Glob Fund 1.4% 7/6/2027
Other
0.25%
150
Devon Energy Corporation 5.6% 7/15/2041
Other
0.25%
151
Plains All Amer Pipeline 6.65% 1/15/2037
Other
0.25%
152
Diamondback Energy Inc 5.75% 4/18/2054
Other
0.25%
153
Motorola Solutions Inc 4.6% 5/23/2029
Other
0.25%
154
Diageo Finance Plc 1.25 2033-03-28 1.25 03/28/2033
Other
0.25%
155
Walt Disney Company/The 6.4% 12/15/2035
Other
0.25%
156
Bank Of America Corp 1.898% 7/23/2031
Other
0.25%
157
Entergy Texas Inc 5.25% 4/15/2035
Other
0.25%
158
Roper Technologies Inc 4.2% 9/15/2028
Other
0.25%
159
International Paper Co 5% 9/15/2035
Other
0.24%
160
Kenvue Inc 5.05% 3/22/2053
Other
0.24%
161
Hsbc Bank Usa
Other
0.24%
162
General Mills Inc 4.2% 4/17/2028
Other
0.24%
163
Oneok Inc 5.7% 11/1/2054
Other
0.24%
164
Lowe\''S Cos Inc 4.45% 4/1/2062
Other
0.24%
165
Capital One Financial Co 3.75% 7/28/2026
Other
0.24%
166
Oneok Inc 6.625% 9/1/2053
Other
0.24%
167
Citizens Financial Group 3.25% 4/30/2030
Other
0.23%
168
American Intl Group 4.375% 6/30/2050
Other
0.23%
169
Healthpeak Properties 3.5% 7/15/2029
Other
0.23%
170
Kimco Realty Corp 2.8% 10/1/2026
Other
0.23%
171
Comcast Corp 4.25% 1/15/2033
Other
0.23%
172
Continental Resources 4.375% 1/15/2028
Other
0.23%
173
Mcdonald'S Corp 4.6% 5/26/2045
Other
0.23%
174
Otis Worldwide Corp 3.112% 2/15/2040
Other
0.23%
175
Quest Diagnostics Inc 2.95% 6/30/2030
Other
0.22%
176
Jabil Inc 3% 1/15/2031
Other
0.22%
177
Providence Public Building Authority Revenue Bonds 5.250 09/15/2044
Other
0.22%
178
Fannie Mae Pool #Fs7057 2.50% 7/1/2052
Other
0.22%
179
Jpmorgan Chase & Co 4.323% 4/26/2028
Other
0.22%
180
Extra Space Storage Lp 2.35% 3/15/2032
Other
0.22%
181
Fortune Brands Home & Se 4% 3/25/2032
Other
0.22%
182
Leidos Inc 4.375% 5/15/2030
Other
0.22%
183
Waste Connections Inc 3.5% 5/1/2029
Other
0.21%
184
Erp Operating Lp 1.85% 8/1/2031
Other
0.21%
185
Citigroup Inc 4.075% 4/23/2029
Other
0.21%
186
Pacificorp 6% 1/15/2039
Other
0.21%
187
Tucson Electric Power Co 3.25% 5/15/2032
Other
0.21%
188
Honeywell International 5.7% 3/15/2037
Other
0.21%
189
Nucor Corp 2.7% 6/1/2030
Other
0.21%
190
Wells Fargo & Company 3.526% 3/24/2028
Other
0.21%
191
Hess Corp 5.6% 2/15/2041
Other
0.21%
192
Lincoln National Corp 3.8% 3/1/2028
Other
0.21%
193
USD/MXN Forward
Other
0.21%
194
Georgia Power Co 5.125% 5/15/2052
Other
0.21%
195
Jpmorgan Chase & Co 5.717% 9/14/2033
Other
0.21%
196
Weyerhaeuser Co 7.375% 3/15/2032
Other
0.21%
197
Dominion Energy Inc 3.375% 4/1/2030
Other
0.21%
198
Prudential Financial Inc 6.5% 3/15/2054
Other
0.21%
199
Jpmorgan Chase & Co 4.203% 7/23/2029
Other
0.21%
200
Lear Corp 3.5% 5/30/2030
Other
0.21%
201
Cf Industries Inc 4.95% 6/1/2043
Other
0.21%
202
Owl Rock Capital Corp 3.4% 7/15/2026
Other
0.21%
203
Dominion Energy Inc 7% 6/1/2054
Other
0.21%
204
Oracle Corp 2.875% 3/25/2031
Other
0.21%
205
Keurig Dr Pepper Inc 4.05% 4/15/2032
Other
0.21%
206
Willis North America Inc 3.875% 9/15/2049
Other
0.20%
207
Southern Co Gas Capital 4.95% 9/15/2034
Other
0.20%
208
Hampton Roads Transportation Accountability Commission 5.5 01/01/2028
Other
0.20%
209
Jpmorgan Chase & Co 5.299% 7/24/2029
Other
0.20%
210
Wells Fargo & Company 5.013% 4/4/2051
Other
0.20%
211
Wells Fargo & Company 5.499% 1/23/2035
Other
0.20%
212
Aqua America Inc 4.276% 5/1/2049
Other
0.20%
213
671792040 Cds USD R F 3.00000 5671792040Fee Cmbx 3.00 2057-12-15
Other
0.20%
214
Wells Fargo & Company 6.491% 10/23/2034
Other
0.20%
215
Wells Fargo & Company 5.574% 7/25/2029
Other
0.20%
216
Cigna Corp 4.8% 8/15/2038
Other
0.20%
217
Allstate Corp 5.55% 5/9/2035
Other
0.19%
218
Southern Co 4.25% 7/1/2036
Other
0.19%
219
United Parcel Service 6.2% 1/15/2038
Other
0.19%
220
Westlake Corp 2.875% 8/15/2041
Other
0.19%
221
Wells Fargo & Company 3.35% 3/2/2033
Other
0.19%
222
Comcast Corp 2.887% 11/1/2051
Other
0.19%
223
Louisville Gas & Elec 5.45% 4/15/2033
Other
0.19%
224
Glaxosmithkline Cap Inc 6.375% 5/15/2038
Other
0.19%
225
Td Synnex Corp 2.375% 8/9/2028
Other
0.19%
226
Canyon Capital Clo, Ltd., Series 2021-1A, Class Ar, (3-Month Usd Cme Term Sofr + 1.05%) 4.955% 4/15/2034
Other
0.19%
227
State Of California, County Of Orange, Community Facs. Dist. No. 2016-1 (Esencia Village), Special Tax Bonds, Series 2016-A, 5.00% 8/15/2041
Other
0.19%
228
Valero Energy Corp 6.625% 6/15/2037
Other
0.19%
229
State Of New York, Metropolitan Transportation Auth., Transportation Rev. Ref. Green Bonds, Series 2017-C-1, 4.00% 11/15/2034
Other
0.18%
230
Amerisourcebergen Corp 2.8% 5/15/2030
Other
0.18%
231
Priceline Group Inc/The 3.55% 03/15/28
Other
0.18%
232
Bank Of America Corp 1.734 7/22/2027
Other
0.18%
233
Meta Platforms Inc 5.75% 5/15/2063
Other
0.18%
234
Quanta Services Inc 2.35% 1/15/2032
Other
0.18%
235
Oracle Corp 3.85% 4/1/2060
Other
0.18%
236
Burlingtn North Santa Fe 5.05% 3/1/2041
Other
0.18%
237
Exelon Corp 4.1% 3/15/2052
Other
0.17%
238
Kilroy Realty Lp 2.65% 11/15/2033
Other
0.17%
239
Avery Dennison Corp 2.65% 4/30/2030
Other
0.17%
240
Brown & Brown Inc 4.2% 3/17/2032
Other
0.17%
241
Martin Marietta Material 2.4% 7/15/2031
Other
0.17%
242
Barrick Na Finance Llc 5.75% 5/1/2043
Other
0.17%
243
Reynolds American Inc 5.85% 8/15/2045
Other
0.17%
244
Relx Capital Inc 4% 3/18/2029
Other
0.17%
245
Oracle Corporation 3.25% Nov 15, 2027
ORCL 3.25 11/15/27Information Technology
0.16%
246
Borgwarner Inc 4.375% 3/15/2045
Other
0.16%
247
Mplx Lp 4% 3/15/2028
Other
0.16%
248
Toyota Motor Credit Corp 1.9% 9/12/2031
Other
0.16%
249
General Electric Co 6.75% 3/15/2032
Other
0.16%
250
Nnn Reit Inc 5.6% 10/15/2033
Other
0.16%
251
Coca-Cola Co/The 2.25% 1/5/2032
Other
0.16%
252
Citigroup Inc 6.27% 11/17/2033
Other
0.16%
253
Dow Chemical Co 7.375% 11/1/2029
Other
0.16%
254
Citigroup Inc 4.412% 3/31/2031
Other
0.16%
255
United Technologies Corp 4.15% 5/15/2045
Other
0.16%
256
Copper Oaks Community Development District Special Assessment 3.000 05/01/2035
Other
0.16%
257
Fifth Third Bancorp 5.631% 1/29/2032
Other
0.16%
258
Dow Chemical Co/The 2.1 11/15/2030
DOW 2.1 11/15/30Materials
0.15%
259
Jm Smucker Co 5.9% 11/15/2028
Other
0.15%
260
Humana Inc 5.75% 4/15/2054
Other
0.15%
261
Bristol-Myers Squibb Co 4.25% 10/26/2049
Other
0.15%
262
Constellation En Gen Llc 6.5% 10/1/2053
Other
0.15%
263
Oracle Corp 6.25% 11/9/2032
Other
0.15%
264
Cypress Reserve Community Development District Special Assessment 4.000 05/01/2030
Other
0.15%
265
Exelon Corp 5.6% 3/15/2053
Other
0.15%
266
Connecticut Light & Pwr 4.3% 04/15/44
Other
0.15%
267
Burlingtn North Santa Fe 5.4% 6/1/2041
Other
0.15%
268
Unitedhealth Group Inc 4.5% 4/15/2033
Other
0.15%
269
Unitedhealth Group Inc 4.625% 7/15/2035
Other
0.15%
270
Travelers Cos Inc 6.75% 6/20/2036
Other
0.15%
271
Cigna Group/The 5.6% 2/15/2054
Other
0.15%
272
Regency Centers Lp 5.25% 1/15/2034
Other
0.15%
273
Forward Foreign Currency Contract
Other
0.15%
274
Unitedhealth Group Inc 5.35% 2/15/2033
Other
0.15%
275
Chubb Corp 6.5% 5/15/2038
Other
0.15%
276
Athene Holding Ltd 6.25% 4/1/2054
Other
0.14%
277
Morgan Stanley 2.943% 1/21/2033
Other
0.14%
278
Unitedhealth Group Inc 6.05% 2/15/2063
Other
0.14%
279
Pennsylvania Turnpike Commission 5.25 12/01/2052
Other
0.14%
280
Jpmorgan Chase & Co 2.58% 4/22/2032
Other
0.14%
281
Treasury (Cpi) Note 1.5 02/15/2053
Other
0.14%
282
Unitedhealth Group Inc 5.2% 4/15/2063
Other
0.14%
283
Japan Government Twenty Year Bond 1.7 2032-03-20
Other
0.14%
284
Nasdaq Inc 5.55% 2/15/2034
Other
0.13%
285
Us Bancorp 3% 7/30/2029
Other
0.13%
286
Valero Energy Partners 4.5% 3/15/2028
Other
0.13%
287
Lowe'S Cos Inc 4.05% 5/3/2047
Other
0.13%
288
Entergy Corp 2.95% 9/1/2026
Other
0.13%
289
Jpmorgan Chase & Co 4.493% 3/24/2031
Other
0.13%
290
Entergy Louisiana Llc 4% 3/15/2033
Other
0.13%
291
Wells Fargo & Company 4.3% 7/22/2027
Other
0.13%
292
Old Republic Intl Corp 3.875% 8/26/2026
Other
0.13%
293
Nextera Energy Capital 3.55% 5/1/2027
Other
0.13%
294
Amgen Inc 5.6% 3/2/2043
Other
0.13%
295
Indonesia Asahan Aluminium Pt / Mineral Industri Indonesia Persero Pt 6.53 11/15/2028 6.53 2028-11-15
Other
0.13%
296
Intel Corp 4.15% 8/5/2032
Other
0.12%
297
Cigna Group/The 5.4% 3/15/2033
Other
0.12%
298
Republic Services Inc 2.9% 7/1/2026
Other
0.12%
299
Citigroup Inc 2.561% 5/1/2032
Other
0.12%
300
Pfizer Inc 7.20% 03/15/2039
Other
0.12%
301
Citigroup Inc 4.45% 9/29/2027
Other
0.12%
302
Morgan Stanley 2.239% 7/21/2032
Other
0.12%
303
Morgan Stanley 4.431% 1/23/2030
Other
0.12%
304
Altria Group Inc 5.95% 2/14/2049
Other
0.12%
305
Mplx Lp 4.5% 4/15/2038
Other
0.11%
306
Campbell Soup Co 2.375% 4/24/2030
Other
0.11%
307
Oracle Corp 5.375% 7/15/2040
Other
0.11%
308
Target Corp 2.65% 9/15/2030
Other
0.11%
309
Amphenol Corp 2.8% 2/15/2030
Other
0.11%
310
Altria Group Inc 5.8% 2/14/2039
Other
0.11%
311
Waste Management Inc 2% 6/1/2029
Other
0.11%
312
Hp Inc 2.65% 6/17/2031
Other
0.11%
313
Fedex Corp 4.2% 10/17/2028
Other
0.11%
314
Becton Dickinson And Co 3.794% 5/20/2050
Other
0.11%
315
Morgan Stanley 5.297% 4/20/2037
Other
0.11%
316
Intel Corp 2% 8/12/2031
Other
0.11%
317
Broadcom Inc 3.469% 4/15/2034
Other
0.11%
318
Prologis Lp 2.25% 1/15/2032
Other
0.11%
319
Intel Corp 4.9% 8/5/2052
Other
0.11%
320
Altria Group Inc 4.8% 2/14/2029
Other
0.11%
321
Charter Communications Operating L 2.25 01/15/2029
Other
0.11%
322
Citigroup Inc 4.30% 11/20/2026
Other
0.10%
323
Keurig Dr Pepper Inc 4.5% 4/15/2052
Other
0.10%
324
Thermo Fisher Scientific 2.6% 10/1/2029
Other
0.10%
325
General Mills Inc 5.5% 10/17/2028
Other
0.10%
326
New York State Thruway Authority 4 2044-01-01
Other
0.10%
327
Elevance Health Inc 6.1% 10/15/2052
Other
0.10%
328
Public Service Enterpris 5.85% 11/15/2027
Other
0.10%
329
Blackrock Funding Inc 5.25% 3/14/2054
Other
0.10%
330
Ecolab Inc 4.8 3/24/2030
Other
0.10%
331
Alexandria Real Estate E 2.95% 3/15/2034
Other
0.10%
332
Verizon Communications 4.78% 2/15/2035
Other
0.10%
333
Marathon Petroleum Corp 6.5% 3/1/2041
Other
0.10%
334
Oracle Corp 3.85% 7/15/2036
Other
0.10%
335
Wells Fargo &Amp; Company 4.9% 11/17/2045
Other
0.10%
336
Halliburton Co 5% 11/15/2045
Other
0.10%
337
Gilead Sciences Inc 4.15% 3/1/2047
Other
0.10%
338
Consolidated Edison Co O 4.5% 5/15/2058
Other
0.10%
339
Meta Platforms Inc 4.95% 5/15/2033
Other
0.10%
340
Nike Inc 3.375% 11/1/2046
Other
0.10%
341
United Technologies Corp 4.5% 6/1/2042
Other
0.10%
342
State Of Virginia, Town Of Farmville, Industrial Dev. Auth., Educational Facs. Rev. Ref. Bonds (Longwood University Student Housing Project), Series 2018-A, 5.00% 1/1/2055
Other
0.10%
343
Enterprise Products Oper 4.85% 3/15/2044
Other
0.10%
344
O\''Reilly Automotive Inc 4.35% 6/1/2028
Other
0.10%
345
Broadcom Inc 4.3% 11/15/2032
Other
0.10%
346
Nextera Energy Capital 5.05% 2/28/2033
Other
0.10%
347
Global Payments Inc 2.9% 5/15/2030
Other
0.10%
348
Berkshire Hathaway Energy 6.125% 4/1/2036
Other
0.09%
349
Axa Equitable Holdings Inc 4.35% 4/20/2028
Other
0.09%
350
Salesforce.Com Inc 2.9% 7/15/2051
Other
0.09%
351
Intercontinentalexchange 4.6% 3/15/2033
Other
0.09%
352
Comcast Corp 2.987% 11/1/2063
Other
0.09%
353
Elevance Health Inc 5.125% 2/15/2053
Other
0.09%
354
Blackstone Secured Lend Sr Unsecured 11/27 5.875
Other
0.08%
355
Union Pacific Corp 3.799% 4/6/2071
Other
0.08%
356
Bat Capital Corp 4.54% 8/15/2047
Other
0.08%
357
Cigna Corp 4.375% 10/15/2028
Other
0.08%
358
Dell Int Llc / Emc Corp 6.02% 6/15/2026
Other
0.08%
359
HCA Inc 5.25% 6/15/2049
Other
0.08%
360
Phillips 66 Co 3.55% 10/1/2026
Other
0.08%
361
Occidental Petroleum Corp 6.125% 01/01/2031
Other
0.08%
362
Abbvie Inc 4.5% 5/14/2035
Other
0.08%
363
Jpmorgan Chase & Co 6.4% 5/15/2038
Other
0.07%
364
Tyson Foods Inc 4.875% 8/15/2034
Other
0.07%
365
Hp Inc 6% 9/15/2041
Other
0.07%
366
Micron Technology Inc 5.327% 2/6/2029
Other
0.07%
367
Comcast Corp 4.25% 10/15/2030
Other
0.07%
368
Wal-Mart Stores Inc 4% 4/11/2043
Other
0.07%
369
Citigroup Inc 3.887% 1/10/2028
Other
0.07%
370
General Elec Cap Corp 6.875% 01/10/2039
Other
0.07%
371
Corning, Inc. 5.45% 11/15/2079
GLW 5.45 11/15/79Materials
0.06%
372
Extra Space Storage Lp 2.4% 10/15/2031
Other
0.06%
373
Conagra Brands Inc 7% 10/1/2028
Other
0.06%
374
Wrkco Inc 4.2% 6/1/2032
Other
0.06%
375
Mosaic Co 5.45% 11/15/2033
Other
0.06%
376
Las Vegas Valley Water District 5 2038-06-01
Other
0.06%
377
Ppl Capital Funding Inc 4.125% 4/15/2030
Other
0.06%
378
Arizona Public Service 6.35% 12/15/2032
Other
0.06%
379
Hasbro Inc. 3.5 9/15/2027
Other
0.06%
380
Bank Of America Corp 4.571% 4/27/2033
Other
0.06%
381
Aon Corp/Aon Global Hold 2.05% 8/23/2031
Other
0.06%
382
Alexandria Real Estate E 1.875% 2/1/2033
Other
0.06%
383
Cubesmart LP 2.5% 2/15/2032
Other
0.06%
384
Bank Of America Corp 3.248% 10/21/2027
Other
0.06%
385
Philip Morris Intl Inc 3.125% 08/17/27
Other
0.06%
386
Us Long Bond(Cbt) Fut Dec21 Usz1
Other
0.06%
387
Southern Co 4.4% 7/1/2046
Other
0.06%
388
Coca-Cola Co/The 3% 3/5/2051
Other
0.06%
389
Us Treasury N/B 4.75% 5/15/2055
Other
0.06%
390
Bank Of Ny Mellon Corp 2.45% 8/17/2026
Other
0.06%
391
Oneok Inc 5.15% 10/15/2043
OKE 5.15 10/15/43Energy
0.05%
392
Mondelez International 2.75% 4/13/2030
Other
0.05%
393
Intercontinentalexchange 3% 6/15/2050
Other
0.05%
394
Usd Vs. Cnh
Other
0.05%
395
Cigna Corp 3.4% 3/15/2051
Other
0.05%
396
Atmos Energy Corp 1.5% 1/15/2031
Other
0.05%
397
Piedmont Natural Gas Company Inc 5.4 06/15/2033
Other
0.05%
398
American Water Cap Corp 4.3% 12/1/2042
Other
0.05%
399
Fannie Mae Pool #As6839 4.00% 3/1/2046
Other
0.05%
400
Prudential Financial Inc 3.7% 3/13/2051
Other
0.05%
401
Abbvie Inc 4.25% 11/21/2049
Other
0.05%
402
Kellogg Co 4.5% 4/1/2046
Other
0.05%
403
Essex Portfolio Lp 2.65% 3/15/2032
Other
0.05%
404
Cvs Health Corp 4.3% 3/25/2028
Other
0.05%
405
Elevance Health Inc 4.55% 5/15/2052
Other
0.05%
406
Progress Energy Inc 7.75% 3/1/2031
Other
0.05%
407
General Dynamics Corp 4.25% 4/1/2040
Other
0.05%
408
Nextera Energy Capital 3% 1/15/2052
Other
0.05%
409
Amgen Inc 5.65% 3/2/2053
Other
0.05%
410
Conocophillips Company 4.025% 3/15/2062
Other
0.05%
411
Pfandbriefzentrale Der Schweizerischen Kantonalbanken Ag 0 2028-03-13
Other
0.05%
412
Kingdom Of Belgium Government Bond 3 2034-06-22
Other
0.05%
413
Biogen Inc 3.15% 5/1/2050
Other
0.05%
414
Toronto-Dominion Bank (The) 8.125 10/31/2082 8.125 2082-10-31
Other
0.05%
415
Brighthouse Financial Inc 5.625% 5/15/2030
Other
0.05%
416
Southwestern Elec Power 3.25% 11/1/2051
Other
0.05%
417
Qualcomm Inc 4.8% 5/20/2045
Other
0.05%
418
American Electric Power 4.3% 12/1/2028
Other
0.05%
419
Cigna Corp 4.9% 12/15/2048
Other
0.05%
420
Home Depot Inc 4.875% 2/15/2044
Other
0.05%
421
Starbucks Corp 4% 11/15/2028
Other
0.05%
422
Clorox Company 4.6% 5/1/2032
Other
0.05%
423
203981929.Srdlc
Other
0.05%
424
Mcdonald'S Corp 6.3% 3/1/2038
Other
0.05%
425
Jpmorgan Chase & Co 2.525% 11/19/2041
Other
0.05%
426
Evergy Inc 2.9% 9/15/2029
Other
0.04%
427
Verizon Communications 3.7% 3/22/2061
Other
0.04%
428
Alphabet Inc 4.1 11/15/2030
Other
0.04%
429
Abbvie Inc 3.2% 11/21/2029
Other
0.04%
430
Abbvie Inc 4.875% 11/14/2048
Other
0.04%
431
Raytheon Tech Corp 1.9% 9/1/2031
Other
0.04%
432
Canadian Pacific Railway 4.7% 5/1/2048
Other
0.04%
433
Csx Corp 4.25% 11/1/2066
Other
0.04%
434
Wellpoint 4.65% 01/15/2043
Other
0.04%
435
Hartford Finl Svcs Grp 6.1% 10/1/2041
Other
0.04%
436
Home Depot Inc 4.4% 3/15/2045
Other
0.04%
437
Enterprise Products Oper 3.95% 1/31/2060
Other
0.04%
438
Jm Smucker Co 4.25% 3/15/2035
Other
0.04%
439
Tif Funding Ii, Llc, Series 2020-1A, Class B, 3.82% 8/20/2045
Other
0.04%
440
Lyb Int Finance Iii 4.2% 5/1/2050
Other
0.04%
441
Southern Co Gas Capital 5.15% 9/15/2032
Other
0.04%
442
Kroger Co 4.45% 2/1/2047
Other
0.04%
443
Csx Corp 6% 10/1/2036
Other
0.04%
444
Johnson & Johnson 4.375% 12/5/2033
Other
0.04%
445
3M Company 3.125% 9/19/2046
Other
0.04%
446
Verizon Communications 4% 3/22/2050
Other
0.04%
447
Jefferies Group Llc 4.85 01/15/2027
Other
0.04%
448
Royalty Pharma Plc 3.55% 9/2/2050
Other
0.04%
449
Unitedhealth Group Inc 3.5% 8/15/2039
Other
0.04%
450
Aetna Inc 6.625% 6/15/2036
Other
0.04%
451
Duke Energy Progress Llc 4% 4/1/2052
Other
0.04%
452
Pepsico Inc 1.95% 21Oct2031
PEP 1.95 10/21/31Consumer Staples
0.03%
453
Owens Corning 4.3% 07/15/47
Other
0.03%
454
Cme - CZK Irs 7/20/28 Rec Fix Gsil
Other
0.03%
455
Qualcomm, Inc., 4.75%, Due 05/20/2032
Other
0.03%
456
Duke Energy Florida Llc 4.2% 7/15/2048
Other
0.03%
457
Amazon.Com Inc 2.7% 6/3/2060
Other
0.03%
458
Target Corp 2.5% 4/15/2026
Other
0.03%
459
Wec Energy Group Inc 1.8% 10/15/2030
Other
0.03%
460
Klacorp 3.3% 3/1/2050
Other
0.03%
461
Eastern Gas Tran 4.8% 11/1/2043
Other
0.03%
462
Sherwin-Williams Co 3.8% 8/15/2049
Other
0.03%
463
Kimberly-Clark Corp 2.875% 2/7/2050
Other
0.03%
464
Bat Capital Corp 4.758% 9/6/2049
Other
0.03%
465
Apple Inc 3.85% 5/4/2043
Other
0.03%
466
Diamondback Energy Inc 4.25% 3/15/2052
Other
0.03%
467
Harris Corporation 5.054% 4/27/2045
Other
0.03%
468
Los Angeles Calif Dept Wtr & P 5 07/01/2040
Other
0.03%
469
Amazon.Com Inc 4.25% 8/22/2057
Other
0.03%
470
Apple Inc 1.65% 2/8/2031
Other
0.03%
471
Bank Of America Corp 3.846% 3/8/2037
Other
0.02%
472
Jpmorgan Chase & Co 4.912% 07/33
Other
0.02%
473
Marsh & Mclennan Cos Inc 2.9% 12/15/2051
Other
0.02%
474
2Spxl 01/23/2026 P206.02
Other
0.02%
475
Con Edison Co Of Ny Inc 3.6% 6/15/2061
Other
0.02%
476
Oracle Corp 4.3% 7/8/2034
Other
0.02%
477
International Paper Co 4.8% 6/15/2044
Other
0.02%
478
Exxon Mobil Corporation 3.452% 4/15/2051
Other
0.02%
479
Brighthouse Financial Inc 4.7% 6/22/2047
Other
0.02%
480
S&P Global Inc 2.3% 8/15/2060
Other
0.02%
481
Pepsico Inc 2.75% 10/21/2051
Other
0.02%
482
Midamerican Energy Co 3.65% 8/1/2048
Other
0.02%
483
Us Treasury N/B 4.75% 8/15/2055 4.75 2055-08-15
Other
0.02%
484
Berkshire Hathaway Fin 3.85% 3/15/2052
Other
0.02%
485
Union Pacific Corp 3.839% 3/20/2060
Other
0.02%
486
Westlake Corp 3.375% 8/15/2061
Other
0.02%
487
Northrop Grumman Corp 4.03% 10/15/2047
Other
0.02%
488
Bank Of America Corp 5.015% 7/22/2033
Other
0.01%
489
NOK/USD Fwd 20251217
Other
0.01%
490
City Of Topeka Revenue Bonds 6.500 12/01/2052
Other
0.01%

#	Company	Ticker	Weight
1	Bank Of America Corp 2.592% 4/29/2031	-	1.240%
2	Wells Fargo & Company 4.808% 7/25/2028	-	0.970%
3	Hca Inc 4.125% 6/15/2029	-	0.940%
4	Us Bancorp 5.775% 6/12/2029	-	0.920%
5	Morgan Stanley Mtn 04/23/2027	MS 3.95 04/23/27	0.900%
6	Deutsche Bank Ny 5.297% 5/9/2031	-	0.890%
7	Bank Of America Corp 3.194% 7/23/2030	-	0.880%
8	Utility Debt Securitization Au 5 12/15/2040	-	0.840%
9	State Of Illinois 4 2033-06-01	-	0.790%
10	Broadridge Financial Solutions Inc 3.4% 6/27/2026	-	0.780%
11	Unitedhealth Group Inc 3.375% 4/15/2027	-	0.770%
12	Broadcom Inc 3.419% 4/15/2033	-	0.760%
13	Virginia Small Business Financing Authority 5 2038-06-30	-	0.760%
14	HKD Cash	-	0.750%
15	Duke Energy Corp 4.5% 8/15/2032	-	0.730%
16	Amgen Inc 5.15% 3/2/2028	-	0.730%
17	Fhlmc 30Yr Umbs Super 3 09/01/2050	-	0.700%
18	Jpmorgan Chase & Co 4.565% 6/14/2030	-	0.690%
19	Morgan Stanley 5.25% 4/21/2034	-	0.620%
20	Bristol-Myers Squibb Co 4.125% 6/15/2039	-	0.600%
21	Truist Financial Corp 7.161% 10/30/2029	-	0.570%
22	Truist Financial Corp 1.887% 6/7/2029	-	0.550%
23	2Tslr 01/21/2026 P26.57	-	0.550%
24	Kraft Heinz Foods Co 6.5% 2/9/2040	-	0.540%
25	Pnc Financial Services 6.875% 10/20/2034	-	0.540%
26	Bank Of America Corp 5.518% 10/25/2035	-	0.530%
27	Eversource Energy 3.3% 1/15/2028	-	0.520%
28	Wells Fargo & Company 5.557% 7/25/2034	-	0.510%
29	Hca Inc 4.625% 3/15/2052	-	0.500%
30	Forward Foreign Currency Contract	-	0.490%
31	Oracle Corp 3.9% 5/15/2035	-	0.490%
32	Bank Of NY Mellon Corp 3.3% 8/23/2029	-	0.480%
33	Thermo Fisher Scientific Inc 1.75 10/15/2028	-	0.480%
34	Duke Energy Corp 2.65% 9/1/2026	-	0.480%
35	Micron Technology Inc 5.875% 2/9/2033	-	0.470%
36	Ibm Corp 4.25% 5/15/2049	-	0.470%
37	Anthem Inc 3.65% 12/1/2027	-	0.470%
38	Fox Corp 3.5% 4/8/2030	-	0.470%
39	Currency Forward	-	0.470%
40	Oracle Corp 6.9% 11/9/2052	-	0.460%
41	Philip Morris Intl Inc 3.875% 8/21/2042	-	0.460%
42	China Government Bond 1.67 2035-05-25	-	0.460%
43	Norfolk Southern Corp 3.7% 3/15/2053	-	0.450%
44	Sempra Energy 6% 10/15/2039	SRE 6 10/15/39	0.440%
45	Teva Pharmaceutical Finance Netherlands Iii Bv 5.125% 5/9/2029	-	0.440%
46	Comcast Corp 2.937% 11/1/2056	-	0.440%
47	Corebridge Financial Inc 6.875% 12/15/2052	-	0.430%
48	Lockheed Martin Corp 4.5% 5/15/2036	-	0.420%
49	Humana Inc 3.125% 8/15/2029	-	0.410%
50	Amgen Inc 5.25% 3/2/2033	-	0.400%
51	GNMA2 30YR 4 04/20/2049	-	0.400%
52	Philip Morris Intl Inc 3.125% 3/2/2028	-	0.390%
53	Marriott International 3.5% 10/15/2032	-	0.390%
54	Township Of Scott Pa 3 2042-08-15	-	0.390%
55	John Deere Capital Corp 2.45% 1/9/2030	-	0.380%
56	State Of Ohio, Healthcare Fac. Rev. Bonds (Otterbein Homes Obligated Group), Series 2021-B, 4.00% 7/1/2034	-	0.370%
57	Gilead Sciences Inc 4.6% 9/1/2035	-	0.370%
58	Ohio State University/The 5.25 12/01/2046	-	0.370%
59	Egypt CDS 12/20/2024	-	0.360%
60	Vmware Inc 1.4% 8/15/2026	-	0.360%
61	Merck & Co Inc 4% 3/7/2049	-	0.360%
62	Consolidated Edison Co 6.75% 4/1/2038	-	0.360%
63	HCA Inc 4.5% 2/15/2027	-	0.360%
64	Bank Of America Corp 5.468% 1/23/2035	-	0.360%
65	Pnc Financial Services 2.55% 1/22/2030	-	0.350%
66	Sysco Corporation 5.95% 4/1/2030	-	0.350%
67	Fiserv Inc 5.625% 8/21/2033	-	0.350%
68	Amazon.Com Inc 3.45% 4/13/2029	-	0.350%
69	Fannie Mae Pool #Bv7809 3.50% 6/1/2052	-	0.350%
70	M&T Bank Corporation 5.053% 1/27/2034	-	0.350%
71	Carrier Global Corp 3.377% 4/5/2040	-	0.350%
72	Synchrony Financial 3.95% 12/1/2027	-	0.340%
73	Enterprise Products Oper 2.8% 1/31/2030	-	0.340%
74	Autozone Inc 1.65% 1/15/2031	-	0.330%
75	Cash And Cash Equivalents	-	0.330%
76	Enterprise Products Oper 4.8% 2/1/2049	-	0.330%
77	Metlife Inc 4.6% 5/13/2046	-	0.330%
78	Conocophillips 5.9% 5/15/2038	-	0.330%
79	Western Midstream Operat 6.35% 1/15/2029	-	0.330%
80	Abbvie Inc 4.25% 11/14/2028	-	0.320%
81	Wells Fargo & Company 5.389% 4/24/2034	-	0.320%
82	Egypt Treasury Bills	-	0.320%
83	Northrop Grumman Corp 5.25% 5/1/2050	NOC 5.25 05/01/50	0.310%
84	Morgan Stanley 5.32% 7/19/2035	-	0.310%
85	Wamu Mortgage Pass-Through Cer 4.12168 12/25/2036	-	0.310%
86	Altria Group Inc 5.625% 2/6/2035	-	0.310%
87	Fifth Third Bancorp 8.25% 3/1/2038	-	0.310%
88	Citigroup Inc 6.02% 1/24/2036	-	0.310%
89	Morgan Stanley 5.831% 4/19/2035	-	0.310%
90	Citigroup Inc 5.827% 2/13/2035	-	0.310%
91	Morgan Stanley 5.948% 1/19/2038	-	0.310%
92	Kroger Co 5.5% 9/15/2054	-	0.300%
93	Halliburton Co 2.92% 3/1/2030	-	0.300%
94	Riverside Cnty Calif Transn Co 5 06/01/2035	-	0.300%
95	Fx Forward Contract: ILS/USD Settle 2025-03-19	-	0.300%
96	Svenska Handelsbanken Ab	-	0.300%
97	3M Company 3.375% 3/1/2029	-	0.290%
98	Elevance Health Inc 5.7% 2/15/2055	-	0.290%
99	Caterpillar Inc 2.6% 4/9/2030	-	0.290%
100	Unitedhealth Group Inc 5.625% 7/15/2054	-	0.290%
101	Hp Inc 3% 6/17/2027	-	0.290%
102	Apple Inc 4.65% 2/23/2046	-	0.290%
103	Ginnie Mae I Pool 3.88 05/15/2042	-	0.280%
104	Goldman Sachs Group Inc 3.102% 2/24/2033	-	0.280%
105	Zoetis Inc 3% 9/12/2027 3 2027-09-12	-	0.280%
106	Ebay Inc 4% 7/15/2042	-	0.280%
107	Tyson Foods Inc 5.1% 9/28/2048	-	0.280%
108	Phillips 66 5.875% 5/1/2042	-	0.280%
109	Parker-Hannifin Corp 4.45% 11/21/2044	-	0.270%
110	Jpmorgan Chase & Co 1.578% 4/22/2027	-	0.270%
111	Lyb Int Finance Iii 2.25% 10/1/2030	-	0.270%
112	Mplx Lp 4.7% 4/15/2048	-	0.270%
113	University Of California 5 2038-05-15	-	0.270%
114	Goldman Sachs Group Inc 4.223% 5/1/2029	-	0.270%
115	Comcast Corp 3.15% 02/15/28	-	0.270%
116	Devon Energy Corporation 4.5 01/15/2030	-	0.270%
117	Jpmorgan Chase & Co 2.956% 5/13/2031	-	0.270%
118	Mcdonald'S Corp 4.8% 8/14/2028	-	0.270%
119	Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue 5 2036-07-01	-	0.270%
120	Bank Of America C V/R 02/13/31	BAC V2.496 02/13/31	0.260%
121	Cardinal Health Inc Sr Unsecured 11/34 5.35	CAH 5.35 11/15/34	0.260%
122	Omnicom Group Inc 4.2% 6/1/2030	-	0.260%
123	Rite Aid - Noteholder Trust Received For New Money 12/31/2049 0%	-	0.260%
124	Union Pacific Corp 2.973% 9/16/2062	-	0.260%
125	American Express Co 5.284% 7/26/2035	-	0.260%
126	Bp Capital Markets EUR Reg S Sr Unsec (B) 0.933% 12-04-40	-	0.260%
127	Duke Energy Progress Llc 3.7% 10/15/2046	-	0.260%
128	Exxon Mobil Corporation 4.327% 3/19/2050	-	0.260%
129	Bank Of America Corp 5.744% 2/12/2036	-	0.260%
130	Jpmorgan Chase & Co 5.336% 1/23/2035	-	0.260%
131	Cheniere Energy Partners 5.75% 8/15/2034	-	0.260%
132	Public Service Enterpris 5.4% 3/15/2035	-	0.260%
133	Comcast Corp 1.5% 2/15/2031	-	0.260%
134	Freddie Mac Pool #Sd8402 6.00% 2/1/2054	-	0.260%
135	Goldman Sachs Group Inc 6.75% 10/1/2037	-	0.260%
136	Morgan Stanley 3.772% 1/24/2029	-	0.260%
137	Marsh & Mclennan Cos Inc 5.15% 3/15/2034	-	0.260%
138	Morgan Stanley 3.591% 7/22/2028	-	0.260%
139	Douglas County School District No Re-1 Douglas & Elbert Counties 5 12/15/2039	-	0.260%
140	Cheniere Energy Inc 5.65% 4/15/2034	-	0.260%
141	Jpmorgan Chase & Co 4.946% 10/22/2035	-	0.260%
142	Oneok Inc 5.05% 11/1/2034	-	0.260%
143	Sfs Auto Receivables Securitization Trust, Series 2025-2A, Class A3, 4.44% 12/20/2030	-	0.260%
144	Freddie Mac Pool #G06648 5.00% 6/1/2041	-	0.260%
145	Unitedhealth Group Inc 2% 5/15/2030	-	0.260%
146	Bank Of America Corp 5.288% 4/25/2034	-	0.260%
147	Citigroup Inc 6.174% 5/25/2034	-	0.260%
148	Jpmorgan Chase & Co 4.851% 7/25/2028	-	0.250%
149	Guardian Life Glob Fund 1.4% 7/6/2027	-	0.250%
150	Devon Energy Corporation 5.6% 7/15/2041	-	0.250%
151	Plains All Amer Pipeline 6.65% 1/15/2037	-	0.250%
152	Diamondback Energy Inc 5.75% 4/18/2054	-	0.250%
153	Motorola Solutions Inc 4.6% 5/23/2029	-	0.250%
154	Diageo Finance Plc 1.25 2033-03-28 1.25 03/28/2033	-	0.250%
155	Walt Disney Company/The 6.4% 12/15/2035	-	0.250%
156	Bank Of America Corp 1.898% 7/23/2031	-	0.250%
157	Entergy Texas Inc 5.25% 4/15/2035	-	0.250%
158	Roper Technologies Inc 4.2% 9/15/2028	-	0.250%
159	International Paper Co 5% 9/15/2035	-	0.240%
160	Kenvue Inc 5.05% 3/22/2053	-	0.240%
161	Hsbc Bank Usa	-	0.240%
162	General Mills Inc 4.2% 4/17/2028	-	0.240%
163	Oneok Inc 5.7% 11/1/2054	-	0.240%
164	Lowe\''S Cos Inc 4.45% 4/1/2062	-	0.240%
165	Capital One Financial Co 3.75% 7/28/2026	-	0.240%
166	Oneok Inc 6.625% 9/1/2053	-	0.240%
167	Citizens Financial Group 3.25% 4/30/2030	-	0.230%
168	American Intl Group 4.375% 6/30/2050	-	0.230%
169	Healthpeak Properties 3.5% 7/15/2029	-	0.230%
170	Kimco Realty Corp 2.8% 10/1/2026	-	0.230%
171	Comcast Corp 4.25% 1/15/2033	-	0.230%
172	Continental Resources 4.375% 1/15/2028	-	0.230%
173	Mcdonald'S Corp 4.6% 5/26/2045	-	0.230%
174	Otis Worldwide Corp 3.112% 2/15/2040	-	0.230%
175	Quest Diagnostics Inc 2.95% 6/30/2030	-	0.220%
176	Jabil Inc 3% 1/15/2031	-	0.220%
177	Providence Public Building Authority Revenue Bonds 5.250 09/15/2044	-	0.220%
178	Fannie Mae Pool #Fs7057 2.50% 7/1/2052	-	0.220%
179	Jpmorgan Chase & Co 4.323% 4/26/2028	-	0.220%
180	Extra Space Storage Lp 2.35% 3/15/2032	-	0.220%
181	Fortune Brands Home & Se 4% 3/25/2032	-	0.220%
182	Leidos Inc 4.375% 5/15/2030	-	0.220%
183	Waste Connections Inc 3.5% 5/1/2029	-	0.210%
184	Erp Operating Lp 1.85% 8/1/2031	-	0.210%
185	Citigroup Inc 4.075% 4/23/2029	-	0.210%
186	Pacificorp 6% 1/15/2039	-	0.210%
187	Tucson Electric Power Co 3.25% 5/15/2032	-	0.210%
188	Honeywell International 5.7% 3/15/2037	-	0.210%
189	Nucor Corp 2.7% 6/1/2030	-	0.210%
190	Wells Fargo & Company 3.526% 3/24/2028	-	0.210%
191	Hess Corp 5.6% 2/15/2041	-	0.210%
192	Lincoln National Corp 3.8% 3/1/2028	-	0.210%
193	USD/MXN Forward	-	0.210%
194	Georgia Power Co 5.125% 5/15/2052	-	0.210%
195	Jpmorgan Chase & Co 5.717% 9/14/2033	-	0.210%
196	Weyerhaeuser Co 7.375% 3/15/2032	-	0.210%
197	Dominion Energy Inc 3.375% 4/1/2030	-	0.210%
198	Prudential Financial Inc 6.5% 3/15/2054	-	0.210%
199	Jpmorgan Chase & Co 4.203% 7/23/2029	-	0.210%
200	Lear Corp 3.5% 5/30/2030	-	0.210%
201	Cf Industries Inc 4.95% 6/1/2043	-	0.210%
202	Owl Rock Capital Corp 3.4% 7/15/2026	-	0.210%
203	Dominion Energy Inc 7% 6/1/2054	-	0.210%
204	Oracle Corp 2.875% 3/25/2031	-	0.210%
205	Keurig Dr Pepper Inc 4.05% 4/15/2032	-	0.210%
206	Willis North America Inc 3.875% 9/15/2049	-	0.200%
207	Southern Co Gas Capital 4.95% 9/15/2034	-	0.200%
208	Hampton Roads Transportation Accountability Commission 5.5 01/01/2028	-	0.200%
209	Jpmorgan Chase & Co 5.299% 7/24/2029	-	0.200%
210	Wells Fargo & Company 5.013% 4/4/2051	-	0.200%
211	Wells Fargo & Company 5.499% 1/23/2035	-	0.200%
212	Aqua America Inc 4.276% 5/1/2049	-	0.200%
213	671792040 Cds USD R F 3.00000 5671792040Fee Cmbx 3.00 2057-12-15	-	0.200%
214	Wells Fargo & Company 6.491% 10/23/2034	-	0.200%
215	Wells Fargo & Company 5.574% 7/25/2029	-	0.200%
216	Cigna Corp 4.8% 8/15/2038	-	0.200%
217	Allstate Corp 5.55% 5/9/2035	-	0.190%
218	Southern Co 4.25% 7/1/2036	-	0.190%
219	United Parcel Service 6.2% 1/15/2038	-	0.190%
220	Westlake Corp 2.875% 8/15/2041	-	0.190%
221	Wells Fargo & Company 3.35% 3/2/2033	-	0.190%
222	Comcast Corp 2.887% 11/1/2051	-	0.190%
223	Louisville Gas & Elec 5.45% 4/15/2033	-	0.190%
224	Glaxosmithkline Cap Inc 6.375% 5/15/2038	-	0.190%
225	Td Synnex Corp 2.375% 8/9/2028	-	0.190%
226	Canyon Capital Clo, Ltd., Series 2021-1A, Class Ar, (3-Month Usd Cme Term Sofr + 1.05%) 4.955% 4/15/2034	-	0.190%
227	State Of California, County Of Orange, Community Facs. Dist. No. 2016-1 (Esencia Village), Special Tax Bonds, Series 2016-A, 5.00% 8/15/2041	-	0.190%
228	Valero Energy Corp 6.625% 6/15/2037	-	0.190%
229	State Of New York, Metropolitan Transportation Auth., Transportation Rev. Ref. Green Bonds, Series 2017-C-1, 4.00% 11/15/2034	-	0.180%
230	Amerisourcebergen Corp 2.8% 5/15/2030	-	0.180%
231	Priceline Group Inc/The 3.55% 03/15/28	-	0.180%
232	Bank Of America Corp 1.734 7/22/2027	-	0.180%
233	Meta Platforms Inc 5.75% 5/15/2063	-	0.180%
234	Quanta Services Inc 2.35% 1/15/2032	-	0.180%
235	Oracle Corp 3.85% 4/1/2060	-	0.180%
236	Burlingtn North Santa Fe 5.05% 3/1/2041	-	0.180%
237	Exelon Corp 4.1% 3/15/2052	-	0.170%
238	Kilroy Realty Lp 2.65% 11/15/2033	-	0.170%
239	Avery Dennison Corp 2.65% 4/30/2030	-	0.170%
240	Brown & Brown Inc 4.2% 3/17/2032	-	0.170%
241	Martin Marietta Material 2.4% 7/15/2031	-	0.170%
242	Barrick Na Finance Llc 5.75% 5/1/2043	-	0.170%
243	Reynolds American Inc 5.85% 8/15/2045	-	0.170%
244	Relx Capital Inc 4% 3/18/2029	-	0.170%
245	Oracle Corporation 3.25% Nov 15, 2027	ORCL 3.25 11/15/27	0.160%
246	Borgwarner Inc 4.375% 3/15/2045	-	0.160%
247	Mplx Lp 4% 3/15/2028	-	0.160%
248	Toyota Motor Credit Corp 1.9% 9/12/2031	-	0.160%
249	General Electric Co 6.75% 3/15/2032	-	0.160%
250	Nnn Reit Inc 5.6% 10/15/2033	-	0.160%
251	Coca-Cola Co/The 2.25% 1/5/2032	-	0.160%
252	Citigroup Inc 6.27% 11/17/2033	-	0.160%
253	Dow Chemical Co 7.375% 11/1/2029	-	0.160%
254	Citigroup Inc 4.412% 3/31/2031	-	0.160%
255	United Technologies Corp 4.15% 5/15/2045	-	0.160%
256	Copper Oaks Community Development District Special Assessment 3.000 05/01/2035	-	0.160%
257	Fifth Third Bancorp 5.631% 1/29/2032	-	0.160%
258	Dow Chemical Co/The 2.1 11/15/2030	DOW 2.1 11/15/30	0.150%
259	Jm Smucker Co 5.9% 11/15/2028	-	0.150%
260	Humana Inc 5.75% 4/15/2054	-	0.150%
261	Bristol-Myers Squibb Co 4.25% 10/26/2049	-	0.150%
262	Constellation En Gen Llc 6.5% 10/1/2053	-	0.150%
263	Oracle Corp 6.25% 11/9/2032	-	0.150%
264	Cypress Reserve Community Development District Special Assessment 4.000 05/01/2030	-	0.150%
265	Exelon Corp 5.6% 3/15/2053	-	0.150%
266	Connecticut Light & Pwr 4.3% 04/15/44	-	0.150%
267	Burlingtn North Santa Fe 5.4% 6/1/2041	-	0.150%
268	Unitedhealth Group Inc 4.5% 4/15/2033	-	0.150%
269	Unitedhealth Group Inc 4.625% 7/15/2035	-	0.150%
270	Travelers Cos Inc 6.75% 6/20/2036	-	0.150%
271	Cigna Group/The 5.6% 2/15/2054	-	0.150%
272	Regency Centers Lp 5.25% 1/15/2034	-	0.150%
273	Forward Foreign Currency Contract	-	0.150%
274	Unitedhealth Group Inc 5.35% 2/15/2033	-	0.150%
275	Chubb Corp 6.5% 5/15/2038	-	0.150%
276	Athene Holding Ltd 6.25% 4/1/2054	-	0.140%
277	Morgan Stanley 2.943% 1/21/2033	-	0.140%
278	Unitedhealth Group Inc 6.05% 2/15/2063	-	0.140%
279	Pennsylvania Turnpike Commission 5.25 12/01/2052	-	0.140%
280	Jpmorgan Chase & Co 2.58% 4/22/2032	-	0.140%
281	Treasury (Cpi) Note 1.5 02/15/2053	-	0.140%
282	Unitedhealth Group Inc 5.2% 4/15/2063	-	0.140%
283	Japan Government Twenty Year Bond 1.7 2032-03-20	-	0.140%
284	Nasdaq Inc 5.55% 2/15/2034	-	0.130%
285	Us Bancorp 3% 7/30/2029	-	0.130%
286	Valero Energy Partners 4.5% 3/15/2028	-	0.130%
287	Lowe'S Cos Inc 4.05% 5/3/2047	-	0.130%
288	Entergy Corp 2.95% 9/1/2026	-	0.130%
289	Jpmorgan Chase & Co 4.493% 3/24/2031	-	0.130%
290	Entergy Louisiana Llc 4% 3/15/2033	-	0.130%
291	Wells Fargo & Company 4.3% 7/22/2027	-	0.130%
292	Old Republic Intl Corp 3.875% 8/26/2026	-	0.130%
293	Nextera Energy Capital 3.55% 5/1/2027	-	0.130%
294	Amgen Inc 5.6% 3/2/2043	-	0.130%
295	Indonesia Asahan Aluminium Pt / Mineral Industri Indonesia Persero Pt 6.53 11/15/2028 6.53 2028-11-15	-	0.130%
296	Intel Corp 4.15% 8/5/2032	-	0.120%
297	Cigna Group/The 5.4% 3/15/2033	-	0.120%
298	Republic Services Inc 2.9% 7/1/2026	-	0.120%
299	Citigroup Inc 2.561% 5/1/2032	-	0.120%
300	Pfizer Inc 7.20% 03/15/2039	-	0.120%
301	Citigroup Inc 4.45% 9/29/2027	-	0.120%
302	Morgan Stanley 2.239% 7/21/2032	-	0.120%
303	Morgan Stanley 4.431% 1/23/2030	-	0.120%
304	Altria Group Inc 5.95% 2/14/2049	-	0.120%
305	Mplx Lp 4.5% 4/15/2038	-	0.110%
306	Campbell Soup Co 2.375% 4/24/2030	-	0.110%
307	Oracle Corp 5.375% 7/15/2040	-	0.110%
308	Target Corp 2.65% 9/15/2030	-	0.110%
309	Amphenol Corp 2.8% 2/15/2030	-	0.110%
310	Altria Group Inc 5.8% 2/14/2039	-	0.110%
311	Waste Management Inc 2% 6/1/2029	-	0.110%
312	Hp Inc 2.65% 6/17/2031	-	0.110%
313	Fedex Corp 4.2% 10/17/2028	-	0.110%
314	Becton Dickinson And Co 3.794% 5/20/2050	-	0.110%
315	Morgan Stanley 5.297% 4/20/2037	-	0.110%
316	Intel Corp 2% 8/12/2031	-	0.110%
317	Broadcom Inc 3.469% 4/15/2034	-	0.110%
318	Prologis Lp 2.25% 1/15/2032	-	0.110%
319	Intel Corp 4.9% 8/5/2052	-	0.110%
320	Altria Group Inc 4.8% 2/14/2029	-	0.110%
321	Charter Communications Operating L 2.25 01/15/2029	-	0.110%
322	Citigroup Inc 4.30% 11/20/2026	-	0.100%
323	Keurig Dr Pepper Inc 4.5% 4/15/2052	-	0.100%
324	Thermo Fisher Scientific 2.6% 10/1/2029	-	0.100%
325	General Mills Inc 5.5% 10/17/2028	-	0.100%
326	New York State Thruway Authority 4 2044-01-01	-	0.100%
327	Elevance Health Inc 6.1% 10/15/2052	-	0.100%
328	Public Service Enterpris 5.85% 11/15/2027	-	0.100%
329	Blackrock Funding Inc 5.25% 3/14/2054	-	0.100%
330	Ecolab Inc 4.8 3/24/2030	-	0.100%
331	Alexandria Real Estate E 2.95% 3/15/2034	-	0.100%
332	Verizon Communications 4.78% 2/15/2035	-	0.100%
333	Marathon Petroleum Corp 6.5% 3/1/2041	-	0.100%
334	Oracle Corp 3.85% 7/15/2036	-	0.100%
335	Wells Fargo &Amp; Company 4.9% 11/17/2045	-	0.100%
336	Halliburton Co 5% 11/15/2045	-	0.100%
337	Gilead Sciences Inc 4.15% 3/1/2047	-	0.100%
338	Consolidated Edison Co O 4.5% 5/15/2058	-	0.100%
339	Meta Platforms Inc 4.95% 5/15/2033	-	0.100%
340	Nike Inc 3.375% 11/1/2046	-	0.100%
341	United Technologies Corp 4.5% 6/1/2042	-	0.100%
342	State Of Virginia, Town Of Farmville, Industrial Dev. Auth., Educational Facs. Rev. Ref. Bonds (Longwood University Student Housing Project), Series 2018-A, 5.00% 1/1/2055	-	0.100%
343	Enterprise Products Oper 4.85% 3/15/2044	-	0.100%
344	O\''Reilly Automotive Inc 4.35% 6/1/2028	-	0.100%
345	Broadcom Inc 4.3% 11/15/2032	-	0.100%
346	Nextera Energy Capital 5.05% 2/28/2033	-	0.100%
347	Global Payments Inc 2.9% 5/15/2030	-	0.100%
348	Berkshire Hathaway Energy 6.125% 4/1/2036	-	0.090%
349	Axa Equitable Holdings Inc 4.35% 4/20/2028	-	0.090%
350	Salesforce.Com Inc 2.9% 7/15/2051	-	0.090%
351	Intercontinentalexchange 4.6% 3/15/2033	-	0.090%
352	Comcast Corp 2.987% 11/1/2063	-	0.090%
353	Elevance Health Inc 5.125% 2/15/2053	-	0.090%
354	Blackstone Secured Lend Sr Unsecured 11/27 5.875	-	0.080%
355	Union Pacific Corp 3.799% 4/6/2071	-	0.080%
356	Bat Capital Corp 4.54% 8/15/2047	-	0.080%
357	Cigna Corp 4.375% 10/15/2028	-	0.080%
358	Dell Int Llc / Emc Corp 6.02% 6/15/2026	-	0.080%
359	HCA Inc 5.25% 6/15/2049	-	0.080%
360	Phillips 66 Co 3.55% 10/1/2026	-	0.080%
361	Occidental Petroleum Corp 6.125% 01/01/2031	-	0.080%
362	Abbvie Inc 4.5% 5/14/2035	-	0.080%
363	Jpmorgan Chase & Co 6.4% 5/15/2038	-	0.070%
364	Tyson Foods Inc 4.875% 8/15/2034	-	0.070%
365	Hp Inc 6% 9/15/2041	-	0.070%
366	Micron Technology Inc 5.327% 2/6/2029	-	0.070%
367	Comcast Corp 4.25% 10/15/2030	-	0.070%
368	Wal-Mart Stores Inc 4% 4/11/2043	-	0.070%
369	Citigroup Inc 3.887% 1/10/2028	-	0.070%
370	General Elec Cap Corp 6.875% 01/10/2039	-	0.070%
371	Corning, Inc. 5.45% 11/15/2079	GLW 5.45 11/15/79	0.060%
372	Extra Space Storage Lp 2.4% 10/15/2031	-	0.060%
373	Conagra Brands Inc 7% 10/1/2028	-	0.060%
374	Wrkco Inc 4.2% 6/1/2032	-	0.060%
375	Mosaic Co 5.45% 11/15/2033	-	0.060%
376	Las Vegas Valley Water District 5 2038-06-01	-	0.060%
377	Ppl Capital Funding Inc 4.125% 4/15/2030	-	0.060%
378	Arizona Public Service 6.35% 12/15/2032	-	0.060%
379	Hasbro Inc. 3.5 9/15/2027	-	0.060%
380	Bank Of America Corp 4.571% 4/27/2033	-	0.060%
381	Aon Corp/Aon Global Hold 2.05% 8/23/2031	-	0.060%
382	Alexandria Real Estate E 1.875% 2/1/2033	-	0.060%
383	Cubesmart LP 2.5% 2/15/2032	-	0.060%
384	Bank Of America Corp 3.248% 10/21/2027	-	0.060%
385	Philip Morris Intl Inc 3.125% 08/17/27	-	0.060%
386	Us Long Bond(Cbt) Fut Dec21 Usz1	-	0.060%
387	Southern Co 4.4% 7/1/2046	-	0.060%
388	Coca-Cola Co/The 3% 3/5/2051	-	0.060%
389	Us Treasury N/B 4.75% 5/15/2055	-	0.060%
390	Bank Of Ny Mellon Corp 2.45% 8/17/2026	-	0.060%
391	Oneok Inc 5.15% 10/15/2043	OKE 5.15 10/15/43	0.050%
392	Mondelez International 2.75% 4/13/2030	-	0.050%
393	Intercontinentalexchange 3% 6/15/2050	-	0.050%
394	Usd Vs. Cnh	-	0.050%
395	Cigna Corp 3.4% 3/15/2051	-	0.050%
396	Atmos Energy Corp 1.5% 1/15/2031	-	0.050%
397	Piedmont Natural Gas Company Inc 5.4 06/15/2033	-	0.050%
398	American Water Cap Corp 4.3% 12/1/2042	-	0.050%
399	Fannie Mae Pool #As6839 4.00% 3/1/2046	-	0.050%
400	Prudential Financial Inc 3.7% 3/13/2051	-	0.050%
401	Abbvie Inc 4.25% 11/21/2049	-	0.050%
402	Kellogg Co 4.5% 4/1/2046	-	0.050%
403	Essex Portfolio Lp 2.65% 3/15/2032	-	0.050%
404	Cvs Health Corp 4.3% 3/25/2028	-	0.050%
405	Elevance Health Inc 4.55% 5/15/2052	-	0.050%
406	Progress Energy Inc 7.75% 3/1/2031	-	0.050%
407	General Dynamics Corp 4.25% 4/1/2040	-	0.050%
408	Nextera Energy Capital 3% 1/15/2052	-	0.050%
409	Amgen Inc 5.65% 3/2/2053	-	0.050%
410	Conocophillips Company 4.025% 3/15/2062	-	0.050%
411	Pfandbriefzentrale Der Schweizerischen Kantonalbanken Ag 0 2028-03-13	-	0.050%
412	Kingdom Of Belgium Government Bond 3 2034-06-22	-	0.050%
413	Biogen Inc 3.15% 5/1/2050	-	0.050%
414	Toronto-Dominion Bank (The) 8.125 10/31/2082 8.125 2082-10-31	-	0.050%
415	Brighthouse Financial Inc 5.625% 5/15/2030	-	0.050%
416	Southwestern Elec Power 3.25% 11/1/2051	-	0.050%
417	Qualcomm Inc 4.8% 5/20/2045	-	0.050%
418	American Electric Power 4.3% 12/1/2028	-	0.050%
419	Cigna Corp 4.9% 12/15/2048	-	0.050%
420	Home Depot Inc 4.875% 2/15/2044	-	0.050%
421	Starbucks Corp 4% 11/15/2028	-	0.050%
422	Clorox Company 4.6% 5/1/2032	-	0.050%
423	203981929.Srdlc	-	0.050%
424	Mcdonald'S Corp 6.3% 3/1/2038	-	0.050%
425	Jpmorgan Chase & Co 2.525% 11/19/2041	-	0.050%
426	Evergy Inc 2.9% 9/15/2029	-	0.040%
427	Verizon Communications 3.7% 3/22/2061	-	0.040%
428	Alphabet Inc 4.1 11/15/2030	-	0.040%
429	Abbvie Inc 3.2% 11/21/2029	-	0.040%
430	Abbvie Inc 4.875% 11/14/2048	-	0.040%
431	Raytheon Tech Corp 1.9% 9/1/2031	-	0.040%
432	Canadian Pacific Railway 4.7% 5/1/2048	-	0.040%
433	Csx Corp 4.25% 11/1/2066	-	0.040%
434	Wellpoint 4.65% 01/15/2043	-	0.040%
435	Hartford Finl Svcs Grp 6.1% 10/1/2041	-	0.040%
436	Home Depot Inc 4.4% 3/15/2045	-	0.040%
437	Enterprise Products Oper 3.95% 1/31/2060	-	0.040%
438	Jm Smucker Co 4.25% 3/15/2035	-	0.040%
439	Tif Funding Ii, Llc, Series 2020-1A, Class B, 3.82% 8/20/2045	-	0.040%
440	Lyb Int Finance Iii 4.2% 5/1/2050	-	0.040%
441	Southern Co Gas Capital 5.15% 9/15/2032	-	0.040%
442	Kroger Co 4.45% 2/1/2047	-	0.040%
443	Csx Corp 6% 10/1/2036	-	0.040%
444	Johnson & Johnson 4.375% 12/5/2033	-	0.040%
445	3M Company 3.125% 9/19/2046	-	0.040%
446	Verizon Communications 4% 3/22/2050	-	0.040%
447	Jefferies Group Llc 4.85 01/15/2027	-	0.040%
448	Royalty Pharma Plc 3.55% 9/2/2050	-	0.040%
449	Unitedhealth Group Inc 3.5% 8/15/2039	-	0.040%
450	Aetna Inc 6.625% 6/15/2036	-	0.040%
451	Duke Energy Progress Llc 4% 4/1/2052	-	0.040%
452	Pepsico Inc 1.95% 21Oct2031	PEP 1.95 10/21/31	0.030%
453	Owens Corning 4.3% 07/15/47	-	0.030%
454	Cme - CZK Irs 7/20/28 Rec Fix Gsil	-	0.030%
455	Qualcomm, Inc., 4.75%, Due 05/20/2032	-	0.030%
456	Duke Energy Florida Llc 4.2% 7/15/2048	-	0.030%
457	Amazon.Com Inc 2.7% 6/3/2060	-	0.030%
458	Target Corp 2.5% 4/15/2026	-	0.030%
459	Wec Energy Group Inc 1.8% 10/15/2030	-	0.030%
460	Klacorp 3.3% 3/1/2050	-	0.030%
461	Eastern Gas Tran 4.8% 11/1/2043	-	0.030%
462	Sherwin-Williams Co 3.8% 8/15/2049	-	0.030%
463	Kimberly-Clark Corp 2.875% 2/7/2050	-	0.030%
464	Bat Capital Corp 4.758% 9/6/2049	-	0.030%
465	Apple Inc 3.85% 5/4/2043	-	0.030%
466	Diamondback Energy Inc 4.25% 3/15/2052	-	0.030%
467	Harris Corporation 5.054% 4/27/2045	-	0.030%
468	Los Angeles Calif Dept Wtr & P 5 07/01/2040	-	0.030%
469	Amazon.Com Inc 4.25% 8/22/2057	-	0.030%
470	Apple Inc 1.65% 2/8/2031	-	0.030%
471	Bank Of America Corp 3.846% 3/8/2037	-	0.020%
472	Jpmorgan Chase & Co 4.912% 07/33	-	0.020%
473	Marsh & Mclennan Cos Inc 2.9% 12/15/2051	-	0.020%
474	2Spxl 01/23/2026 P206.02	-	0.020%
475	Con Edison Co Of Ny Inc 3.6% 6/15/2061	-	0.020%
476	Oracle Corp 4.3% 7/8/2034	-	0.020%
477	International Paper Co 4.8% 6/15/2044	-	0.020%
478	Exxon Mobil Corporation 3.452% 4/15/2051	-	0.020%
479	Brighthouse Financial Inc 4.7% 6/22/2047	-	0.020%
480	S&P Global Inc 2.3% 8/15/2060	-	0.020%
481	Pepsico Inc 2.75% 10/21/2051	-	0.020%
482	Midamerican Energy Co 3.65% 8/1/2048	-	0.020%
483	Us Treasury N/B 4.75% 8/15/2055 4.75 2055-08-15	-	0.020%
484	Berkshire Hathaway Fin 3.85% 3/15/2052	-	0.020%
485	Union Pacific Corp 3.839% 3/20/2060	-	0.020%
486	Westlake Corp 3.375% 8/15/2061	-	0.020%
487	Northrop Grumman Corp 4.03% 10/15/2047	-	0.020%
488	Bank Of America Corp 5.015% 7/22/2033	-	0.010%
489	NOK/USD Fwd 20251217	-	0.010%
490	City Of Topeka Revenue Bonds 6.500 12/01/2052	-	0.010%