QIG ETF

$43.33

AUM$17M

TER0.18%

Holdings503

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QIG ETF

$43.33

WisdomTree US Corporate Bond Fund

AUM$17M

TER0.18%

Holdings503

See how much of QIG you already own

Just $25 once·$99/mo·Download sample

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Leveraged fund≈2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.

Net exposure

161.0%

Gross exposure

161.0%

Long

161.0%

Cash & collateral

1.2%

As of Aug 10, 2026

Showing top 50 of 505 holdings · as of Aug 10, 2026

QIG holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares
1	DTRXX	-	62.11%	62.1%	-
2	—	T Rowe Price Transition Fund	1.56%	63.7%	272,395
3	Debt	Gscm Swap Pay	1.25%	64.9%	218,697
4	Debt	Bank Of America Corp	1.21%	66.1%	230,000
5	Debt	Japan (10 Year Issue)	0.95%	67.1%	166,000
6	Debt	Hca Inc	0.92%	68.0%	164,000
7	Debt	Us Bancorp	0.90%	68.9%	154,000
8	Debt	Morgan Stanley	0.89%	69.8%	156,000
9	—	Forward Foreign Currency Contract	0.87%	70.7%	158,000
10	Debt	Deutsche Bank Ny	0.86%	71.5%	150,000
11	Debt	Capital One Financial Co	0.83%	72.4%	146,000
12	Debt	Unitedhealth Group Inc	0.76%	73.1%	134,000
13	Debt	Citigroup Inc	0.73%	73.8%	119,000
14	Debt	Broadcom Inc	0.72%	74.6%	142,000
15	—	HKD Spot Forward Contract /	0.71%	75.3%	123,000
16	Debt	Duke Energy Corp	0.70%	76.0%	126,000
17	—	FW3343707.SRDUP	0.67%	76.6%	118,000
18	Debt	Morgan Stanley	0.59%	77.2%	104,000
19	—	EUR/USD Fwd 20251104	0.55%	77.8%	101,000
20	Debt	Truist Financial Corp	0.55%	78.3%	92,000
21	—	205710942.Srdlc	0.52%	78.9%	83,000
22	Debt	Eurobank Sa (Athina) Mtn Regs	0.52%	79.4%	92,000
23	Debt	Kraft Heinz Foods Co	0.51%	79.9%	87,000
24	Debt	Delivery Hero Se 2024 Usd Term Loan B	0.51%	80.4%	89,000
25	Debt	Romania (Republic Of) Mtn Regs 2% Apr 14, 2033	0.50%	80.9%	96,000
26	Debt	At&T Inc	0.49%	81.4%	103,000
27	Debt	Duke Energy Corp	0.49%	81.9%	85,000
28	Debt	At&T Inc	0.49%	82.4%	86,000
29	Debt	At&T Inc	0.47%	82.8%	135,000
30	Debt	Us Treasury N/B 11/28 5.25	0.47%	83.3%	85,000
31	Debt	Anthem Inc	0.46%	83.8%	81,000
32	—	OIS	0.46%	84.2%	84,000
33	Debt	Cvs Health Corp	0.46%	84.7%	88,000
34	—	JPY/USD Fwd 20260507	0.46%	85.1%	88,000
35	Debt	At&T Inc	0.45%	85.6%	127,000
36	Debt	Bank Of America Corp	0.45%	86.0%	80,000
37	Debt	Ally Financial Inc	0.45%	86.5%	77,000
38	Debt	Huntington Bancshares	0.45%	86.9%	86,000
39	Debt	Ameren Corp	0.43%	87.4%	80,000
40	Debt	Sempra Energy	0.42%	87.8%	73,000
41	Debt	IBM Corp	0.42%	88.2%	100,000
42	Debt	Corebridge Financial Inc	0.42%	88.6%	72,000
43	—	9716921.Srdsq 4.72 2027-02-25	0.40%	89.0%	135,000
44	—	Forward Foreign Currency Contract	0.40%	89.4%	68,000
45	Debt	Central Texas Regional Mobility Authority	0.40%	89.8%	74,000
46	Debt	Humana Inc	0.40%	90.2%	74,000
47	Debt	Pacific Gas & Electric	0.39%	90.6%	67,000
48	—	Rep Of Poland 5.125 9/34	0.39%	91.0%	67,000
49	Debt	Pfizer Investment Enterprises Pte Ltd	0.39%	91.4%	68,000
50	Debt	Philip Morris International Inc	0.39%	91.8%	69,000
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QIG ETF All Holdings

QIG holdings total 503 positions. The top 10 holdings account for 71.5% of the fund, led by DTRXX at 62.1%, T Rowe Price Transition Fund at 1.6%, Gscm Swap Pay 1.905 10/28/2024 at 1.3%.

QIG portfolio concentration is relatively high, with the top 10 representing 71.5% of total assets.

QIG sectors provide a detailed breakdown. QIG overlap shows how holdings compare to other funds in your portfolio.

Compare QIG

QIG vs SPY QIG vs QQQ QIG vs VOO QIG vs VTI QIG vs IVV QIG vs SCHD QIG vs VYM QIG vs VXUS

QIG ETF Holdings

505 of 503 holdings

Sector

Industry

Sort By

1
DTRXX
DTRXXUnknown
62.11%
2
T Rowe Price Transition Fund
Other
1.56%
3
Gscm Swap Pay 1.905 10/28/2024
Other
1.25%
4
Bank Of America Corp 2.592% 4/29/2031
Other
1.21%
5
Japan (10 Year Issue) 0.1 03/20/2031
Other
0.95%
6
Hca Inc 4.125% 6/15/2029
Other
0.92%
7
Us Bancorp 5.775% 6/12/2029
Other
0.90%
8
Morgan Stanley 3.95% 4/23/2027
Other
0.89%
9
Forward Foreign Currency Contract
Other
0.87%
10
Deutsche Bank Ny 5.297% 5/9/2031
Other
0.86%
11
Capital One Financial Co 3.8% 1/31/2028
Other
0.83%
12
Unitedhealth Group Inc 3.375% 4/15/2027
Other
0.76%
13
Citigroup Inc 6.625% 6/15/2032
Other
0.73%
14
Broadcom Inc 3.419% 4/15/2033
Other
0.72%
15
HKD Spot Forward Contract /
Other
0.71%
16
Duke Energy Corp 4.5% 8/15/2032
Other
0.70%
17
FW3343707.SRDUP
Other
0.67%
18
Morgan Stanley 5.25% 4/21/2034
Other
0.59%
19
EUR/USD Fwd 20251104
Other
0.55%
20
Truist Financial Corp 7.161% 10/30/2029
Other
0.55%
21
205710942.Srdlc
Other
0.52%
22
Eurobank Sa (Athina) Mtn Regs 4 09/24/2030
Other
0.52%
23
Kraft Heinz Foods Co 6.5% 2/9/2040
Other
0.51%
24
Delivery Hero Se 2024 Usd Term Loan B 10.33% 12/12/2029
Other
0.51%
25
Romania (Republic Of) Mtn Regs 2% Apr 14, 2033
Other
0.50%
26
At&T Inc 2.55% 12/1/2033
Other
0.49%
27
Duke Energy Corp 5 08/15/2052
Other
0.49%
28
At&T Inc 5.4% 2/15/2034
Other
0.49%
29
At&T Inc 3.55% 9/15/2055
Other
0.47%
30
Us Treasury N/B 11/28 5.25
Other
0.47%
31
Anthem Inc 3.65% 12/1/2027
Other
0.46%
32
OIS
Other
0.46%
33
Cvs Health Corp 4.78% 3/25/2038
Other
0.46%
34
JPY/USD Fwd 20260507
Other
0.46%
35
At&T Inc 3.8% 12/1/2057
Other
0.45%
36
Bank Of America Corp 3.419% 12/20/2028
Other
0.45%
37
Ally Financial Inc 7.1% 11/15/2027
Other
0.45%
38
Huntington Bancshares 2.55% 2/4/2030
Other
0.45%
39
Ameren Corp 3.5% 1/15/2031
Other
0.43%
40
Sempra Energy 6% 10/15/2039
Other
0.42%
41
Ibm Corp 4.25% 5/15/2049
Other
0.42%
42
Corebridge Financial Inc 6.875% 12/15/2052
Other
0.42%
43
9716921.Srdsq 4.72 2027-02-25
Other
0.40%
44
Forward Foreign Currency Contract
Other
0.40%
45
Central Texas Regional Mobility Authority 4 01/01/2050
Other
0.40%
46
Humana Inc 3.125% 8/15/2029
Other
0.40%
47
Pacific Gas & Electric 6.75% 1/15/2053
Other
0.39%
48
Rep Of Poland 5.125 9/34
Other
0.39%
49
Pfizer Investment Enterprises Pte Ltd 5.34 05/19/2063
Other
0.39%
50
Philip Morris Intl Inc 3.125% 3/2/2028
Other
0.39%
51
Mplx Lp 2.65% 8/15/2030
Other
0.38%
52
Marriott International 3.5% 10/15/2032
Other
0.38%
53
John Deere Capital Corp 2.45% 1/9/2030
Other
0.37%
54
Bank Of America Corp 5.468% 1/23/2035
Other
0.35%
55
Square 4.52 2026-09-21
Other
0.35%
56
Wyeth Llc 6.5% 2/1/2034
Other
0.35%
57
Japan Government Of 0.5% 12/20/2032
Other
0.35%
58
Carrefour Sa Mtn Regs 3.63% Oct 17, 2032
Other
0.35%
59
Uruguay Government International Bond 4.13 11/20/2045
Other
0.35%
60
Pnc Financial Services 2.55% 1/22/2030
Other
0.34%
61
M&T Bank Corporation 5.053% 1/27/2034
Other
0.34%
62
Amazon.Com Inc 3.45% 4/13/2029
Other
0.34%
63
Fiserv Inc 5.625% 8/21/2033
Other
0.34%
64
Sysco Corporation 5.95% 4/1/2030
Other
0.34%
65
Synchrony Financial 3.95% 12/1/2027
Other
0.34%
66
Carrier Global Corp 3.377% 4/5/2040
Other
0.34%
67
Enterprise Products Oper 2.8% 1/31/2030
Other
0.33%
68
Nextera Energy Capital 2.25% 6/1/2030
Other
0.33%
69
Autozone Inc 1.65% 1/15/2031
Other
0.33%
70
Merck & Co Inc 4% 3/7/2049
Other
0.33%
71
Meta Platforms Inc 6.3% 5/15/2056
Other
0.32%
72
Conocophillips 5.9% 5/15/2038
Other
0.32%
73
Western Midstream Operat 6.35% 1/15/2029
Other
0.32%
74
Amgen Inc 4.663% 6/15/2051
Other
0.32%
75
United Mexican States, 8.500%, 05/31/2029
Other
0.31%
76
Abbvie Inc 4.25% 11/14/2028
Other
0.31%
77
Enterprise Products Oper 4.8% 2/1/2049
Other
0.31%
78
Metlife Inc 4.6% 5/13/2046
Other
0.30%
79
Panama Government International Bond 0.045 01/19/2063
Other
0.30%
80
TRY/USD Fwd 20260416 Chasgb2L
Other
0.30%
81
Citigroup Inc 6.02% 1/24/2036
Other
0.30%
82
Morgan Stanley 5.948% 1/19/2038
Other
0.30%
83
Meta Platforms Inc 4.2% 11/15/2030
Other
0.30%
84
Wells Fargo & Company 5.389% 4/24/2034
Other
0.30%
85
Freddie Mac Pool Q23185 4.00% 11/1/2043
Other
0.30%
86
Citigroup Inc 5.827% 2/13/2035
Other
0.30%
87
Clackamas County Service District No 1 2.13 12/01/2030
Other
0.29%
88
Hp Inc 3% 6/17/2027
Other
0.29%
89
Light Servicos De Eletricidade Sa 4.21% 12/19/2032
Other
0.29%
90
Bp Cap Markets America 4.234% 11/6/2028
Other
0.29%
91
Citigroup Inc 3.057% 1/25/2033
Other
0.29%
92
Northrop Grumman Corp 5.25% 5/1/2050
Other
0.29%
93
3M Company 3.375% 3/1/2029
Other
0.29%
94
Fixed Income Clearing Co
Other
0.29%
95
Halliburton Co 2.92% 3/1/2030
Other
0.29%
96
Kroger Co 5.5% 9/15/2054
Other
0.28%
97
Us Long Bond(Cbt) Jun26
Other
0.28%
98
Zoetis Inc 3% 9/12/2027
Other
0.28%
99
Caterpillar Inc 2.6% 4/9/2030
Other
0.28%
100
Public Service Colorado 4.5% 6/1/2052
Other
0.28%
101
Phillips 66 5.875% 5/1/2042
Other
0.27%
102
Devon Energy Corporation 4.5% 1/15/2030
Other
0.27%
103
Goldman Sachs Group Inc 3.102% 2/24/2033
Other
0.27%
104
Jpmorgan Chase & Co 2.956% 5/13/2031
Other
0.27%
105
Unitedhealth Group Inc 5.625% 7/15/2054
Other
0.27%
106
Lyb Int Finance Iii 2.25% 10/1/2030 2.25 2030-10-01
Other
0.27%
107
Apple Inc 4.65% 2/23/2046
Other
0.27%
108
Toyota Motor Credit Corp., 4.49%, Due 12/02/2025
Other
0.26%
109
Mcdonald'S Corp 4.8% 8/14/2028
Other
0.26%
110
Berkshire Hathaway Energ 1.65% 5/15/2031
Other
0.26%
111
Tyson Foods Inc 5.1% 9/28/2048
Other
0.26%
112
Radiology Partners, Inc. 8.50% 7/15/2032
Other
0.26%
113
Unitedhealth Group Inc 2% 5/15/2030
Other
0.26%
114
Goldman Sachs Group Inc 4.223% 5/1/2029
Other
0.26%
115
Dell Int Llc / Emc Corp 5.3% 10/1/2029
Other
0.26%
116
Meta Platforms Inc 5.75% 11/15/2065
Other
0.26%
117
Rbc Capital Markets Llc
Other
0.26%
118
Ebay Inc 4% 7/15/2042
Other
0.26%
119
Meta Platforms Inc 5.625% 11/15/2055
Other
0.26%
120
Nextera Energy Capital 5.25% 3/15/2034
Other
0.26%
121
Capital One Financial Co 5.468% 2/1/2029
Other
0.26%
122
Morgan Stanley 3.591% 7/22/2028
Other
0.26%
123
Bolivian Government International Bond 9.45 05/14/2031
Other
0.25%
124
Salesforce Inc 5.55% 3/15/2036
Other
0.25%
125
Jpn 10Y Bond(Ose) Jun26 Financial Commodity Future. Bond 06/18/2026
Other
0.25%
126
PEN/USD Fwd 20251105
Other
0.25%
127
Pacific Gas & Electric 4.55% 7/1/2030
Other
0.25%
128
Devon Energy Corporation 5.6% 7/15/2041
Other
0.25%
129
Cheniere Energy Inc 5.65% 4/15/2034
Other
0.25%
130
San Diego G & E 1.7% 10/1/2030
Other
0.25%
131
Blackstone Private Cre 6% 11/22/2034
Other
0.25%
132
Exxon Mobil Corporation 4.327% 3/19/2050
Other
0.25%
133
Motorola Solutions Inc 4.6% 5/23/2029
Other
0.25%
134
AUD/USD Fwd 20251217
Other
0.25%
135
Oneok Inc 5.05% 11/1/2034
Other
0.25%
136
Parker-Hannifin Corp 4.45% 11/21/2044
Other
0.25%
137
Citigroup Inc 6.174% 5/25/2034
Other
0.25%
138
Dow Chemical Co/The 5.35% 3/15/2035 5.35 2035-03-15
Other
0.25%
139
Cikarang Listrindo Tbk Pt 5.65% 3/12/2035
Other
0.25%
140
Hyatt Hotels Corp 5.25% 6/30/2029
Other
0.25%
141
Bank Of America Corp 5.288% 4/25/2034
Other
0.25%
142
United Technologies Corp 4.625% 11/16/2048
Other
0.25%
143
Omnicom Group Inc 4.2% 6/1/2030
Other
0.25%
144
Jpmorgan Chase & Co 4.851% 7/25/2028
Other
0.25%
145
Jpmorgan Chase & Co 5.35% 6/1/2034
Other
0.25%
146
Jpmorgan Chase & Co 5.336% 1/23/2035
Other
0.25%
147
Comcast Corp 1.5% 2/15/2031
Other
0.25%
148
Alexandria Real Estate E 3.95% 1/15/2028
Other
0.25%
149
Imperial Brands Finance Plc 4.50% 6/30/2028
Other
0.25%
150
210600366.Srdlc
Other
0.24%
151
Fannie Mae Pool Bx8883 5.50% 4/1/2053
Other
0.24%
152
Diamondback Energy Inc 5.75% 4/18/2054
Other
0.24%
153
Duke Energy Progress Llc 3.7% 10/15/2046
Other
0.24%
154
Roper Technologies Inc 4.2% 9/15/2028
Other
0.24%
155
Fx Forward Contract: USD/COP Settle 2026-04-22
Other
0.24%
156
Meta Platforms Inc 5.25% 5/15/2036
Other
0.24%
157
Bank Of America Corp 1.898% 7/23/2031
Other
0.24%
158
General Mills Inc 4.2% 4/17/2028
Other
0.24%
159
Philip Morris Intl Inc 3.875% 8/21/2042
Other
0.24%
160
USD/INR Forward
Other
0.24%
161
Freddie Mac Gold Pool 4 11/01/2048
Other
0.24%
162
Catholic Health Services Of Long Island Obligated Group 3.37 07/01/2050
Other
0.24%
163
Plains All Amer Pipeline 6.65% 1/15/2037
Other
0.24%
164
Hp Enterprise Co 5.6% 10/15/2054
Other
0.24%
165
Massachusetts Water Resources Authority 5 08/01/2039
Other
0.24%
166
Public Service Enterpris 5.4% 3/15/2035 5.4 2035-03-15
Other
0.24%
167
Kenvue Inc 5.05% 3/22/2053
Other
0.23%
168
Healthpeak Properties 3.5% 7/15/2029
Other
0.23%
169
Long: Ss3Aui3 Irs BRL R F 13.22000 Is3Aui3 Ccpndfprediswap / Short: Ss3Aui3 Irs BRL P V 00Mbrcdi Is3Auj4 Ccpndfprediswap
Other
0.23%
170
Lowe'S Cos Inc 5.85% 4/1/2063
Other
0.23%
171
Lowe'S Cos Inc 4.45% 4/1/2062
Other
0.23%
172
Meta Platforms Inc 6.45% 5/15/2066
Other
0.23%
173
International Paper Co 5% 9/15/2035
Other
0.23%
174
Oneok Inc 5.7% 11/1/2054
Other
0.23%
175
Oneok Inc 6.625% 9/1/2053
Other
0.23%
176
Citizens Financial Group 3.25% 4/30/2030
Other
0.22%
177
Purchased USD / Sold Pen
Other
0.22%
178
Comcast Corp 4.25% 1/15/2033
Other
0.22%
179
Soybean
Other
0.22%
180
Nestle Finance International Ltd Regs 1.5% Apr 01, 2030
Other
0.22%
181
Otis Worldwide Corp 3.112% 2/15/2040
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
Dominion Energy Inc 3.375% 4/1/2030
Other
0.21%
185
Extra Space Storage Lp 2.35% 3/15/2032
Other
0.21%
186
Quest Diagnostics Inc 2.95% 6/30/2030
Other
0.21%
187
Fortune Brands Home & Se 4% 3/25/2032
Other
0.21%
188
Wells Fargo & Company 3.526% 3/24/2028
Other
0.21%
189
Jabil Inc 3% 1/15/2031
Other
0.21%
190
Pacificorp 6% 1/15/2039
Other
0.21%
191
Fnma Pool Ma4402 Fn 08/36 Fixed 1.5
Other
0.21%
192
Square 6.09 2027-01-23
Other
0.21%
193
Goldman Sachs Group Inc 4.594% 4/20/2030
Other
0.20%
194
Industrial F+B Inv Sr Secured 144A 02/33 7.75
Other
0.20%
195
Wells Fargo & Company 6.491% 10/23/2034
Other
0.20%
196
Jpmorgan Chase & Co 5.717% 9/14/2033
Other
0.20%
197
Lear Corp 3.5% 5/30/2030
Other
0.20%
198
Unitedhealth Group Inc 5.8% 3/15/2036
Other
0.20%
199
Keurig Dr Pepper Inc 4.05% 4/15/2032
Other
0.20%
200
Morgan Stanley 2.699% 1/22/2031
Other
0.20%
201
Jpmorgan Chase & Co 5.299% 7/24/2029
Other
0.20%
202
Vfc Us 08/07/26 C16.5
Other
0.20%
203
Goldman Sachs Group Inc 4.516% 1/21/2032
Other
0.20%
204
Amazon.Com Inc 4.875% 3/13/2036
Other
0.20%
205
Puget Sound Energy Inc Sr Secured 10/39 5.757
Other
0.20%
206
Hess Corp 5.6% 2/15/2041
Other
0.20%
207
Salesforce Inc 5.2% 3/15/2033
Other
0.20%
208
Lincoln National Corp 3.8% 3/1/2028
Other
0.20%
209
Dominion Energy Inc 7% 6/1/2054
Other
0.20%
210
Morgan Stanley 4.654% 10/18/2030
Other
0.20%
211
Ust 5Yr Fut Opt Fvk6P P @ 109 04-24-26
Other
0.20%
212
Cigna Corp 4.8% 8/15/2038
Other
0.20%
213
Citigroup Inc 2.572% 6/3/2031
Other
0.20%
214
New York State Thruway Authority 4 2044-01-01
Other
0.20%
215
Morgan Stanley 4.708% 3/12/2032
Other
0.20%
216
Square 4.5 2027-09-04
Other
0.20%
217
Lenovo Group, Ltd. 6.536% 7/27/2032
Other
0.20%
218
Forward Foreign Currency Contract
Other
0.20%
219
Weyerhaeuser Co 7.375% 3/15/2032
Other
0.20%
220
Salesforce Inc 4.9% 9/15/2031
Other
0.20%
221
Wells Fargo & Company 5.499% 1/23/2035
Other
0.20%
222
Prudential Financial Inc 6.5% 3/15/2054
Other
0.20%
223
Hca Inc 4.625% 3/15/2052
Other
0.19%
224
Valero Energy Corp 6.625% 6/15/2037
Other
0.19%
225
Cvs Health Corp 5.125% 7/20/2045
Other
0.19%
226
Norfolk Southern Corp 3.7% 3/15/2053
Other
0.19%
227
Southern Co Gas Capital 4.95% 9/15/2034 4.95 2034-09-15
Other
0.19%
228
Forward Foreign Currency Contract
Other
0.19%
229
Td Synnex Corp 2.375% 8/9/2028
Other
0.19%
230
Ginnie Mae Ii Pool 3.5 05/20/2047
Other
0.19%
231
Unitedhealth Group, Inc
Other
0.19%
232
Wells Fargo & Company 3.35% 3/2/2033
Other
0.19%
233
Willis North America Inc 3.875% 9/15/2049
Other
0.19%
234
Westlake Corp 2.875% 8/15/2041
Other
0.19%
235
Forward Foreign Currency Contract
Other
0.19%
236
Hudson Pacific Properties Lp 3.95 11/01/2027
Other
0.19%
237
State Of California 5.25 10/01/2045
Other
0.18%
238
Amerisourcebergen Corp 2.8% 5/15/2030
Other
0.18%
239
Allstate Corp 5.55% 5/9/2035
Other
0.18%
240
United Parcel Service 6.2% 1/15/2038
Other
0.18%
241
Quanta Services Inc 2.35% 1/15/2032
Other
0.18%
242
Glaxosmithkline Cap Inc 6.375% 5/15/2038
Other
0.18%
243
Priceline Group Inc/The 3.55% 03/15/28 3.55 2028-03-15
Other
0.18%
244
Microsoft Corp 2.921% 3/17/2052
Other
0.18%
245
Moody'S Corporation 5.25% 7/15/2044
Other
0.18%
246
Alphabet Inc 5.25% 5/15/2055
Other
0.18%
247
Alphabet Inc 5.75% 2/15/2066
Other
0.18%
248
Louisville Gas & Elec 5.45% 4/15/2033 5.45 2033-04-15
Other
0.18%
249
Aqua America Inc 4.276% 5/1/2049
Other
0.18%
250
Burlingtn North Santa Fe 5.05% 3/1/2041
Other
0.17%
251
Forward Foreign Currency Contract
Other
0.17%
252
Cbm3913502.Srdup
Other
0.17%
253
Purchased MXN / Sold USD
Other
0.17%
254
Forward Foreign Currency Contract
Other
0.17%
255
Dte Electric Co 4.85 03/01/2036
Other
0.16%
256
General Electric Co 6.75% 3/15/2032
Other
0.16%
257
State Of Maryland Department Of Transportation 5 10/01/2034
Other
0.16%
258
Relx Capital Inc 4% 3/18/2029
Other
0.16%
259
State Of Maryland 5 06/01/2030
Other
0.16%
260
United Technologies Corp 4.15% 5/15/2045 4.15 2045-05-15
Other
0.16%
261
Exelon Corp 4.1% 3/15/2052
Other
0.16%
262
Martin Marietta Material 2.4% 7/15/2031
Other
0.16%
263
Barrick Na Finance Llc 5.75% 5/1/2043
Other
0.16%
264
Ally Financial Inc 8% 11/1/2031
Other
0.15%
265
Citigroup Inc 6.27% 11/17/2033
Other
0.15%
266
Meta Platforms Inc 4.6% 11/15/2032
Other
0.15%
267
Purchased CAD / Sold USD
Other
0.15%
268
Borgwarner Inc 4.375% 3/15/2045
Other
0.15%
269
Citigroup Inc 4.412% 3/31/2031
Other
0.15%
270
Cigna Group/The 5.4 03/15/2033
Other
0.15%
271
Regency Centers Lp 5.25% 1/15/2034
Other
0.15%
272
Mplx Lp 4% 3/15/2028
Other
0.15%
273
Fifth Third Bancorp 5.631% 1/29/2032
Other
0.15%
274
Dow Chemical Co 7.375% 11/1/2029
Other
0.15%
275
Long Gilt
Other
0.15%
276
Nnn Reit Inc 5.6% 10/15/2033 5.6 2033-10-15
Other
0.15%
277
Connecticut Light & Pwr 4.3% 04/15/44 4.3 2044-04-15
Other
0.15%
278
Unitedhealth Group Inc 4.5% 4/15/2033
Other
0.15%
279
Unitedhealth Group Inc 5.35% 2/15/2033
Other
0.15%
280
204697173.Srdlc
Other
0.15%
281
Banco De Credito Del Peru Sa 3.25% 9/30/2031 (5-Year Ust Yield Curve Rate T Note Constant Maturity + 2.45% On 9/30/2026)
Other
0.14%
282
Government National Mortgage Assn. Pool Ma6994 2.00% 2050
Other
0.14%
283
Exelon Corp 5.6% 3/15/2053
Other
0.14%
284
Fannie Mae Interest Strip 7.00 2/25/2028
Other
0.14%
285
Nevada Power Co 6% 3/15/2054
Other
0.14%
286
Lloyds Bank Gmbh
Other
0.14%
287
Hungary (Republic Of) 2.00% 5/23/2029
Other
0.14%
288
At&T Inc 3.5% 9/15/2053
Other
0.14%
289
Massachusetts Institute Of Technology 3.89 07/01/2116
Other
0.14%
290
Spain, Obl 3.45% 30Jul2043
Other
0.14%
291
Forward Foreign Currency Contract
Other
0.14%
292
Unitedhealth Group Inc 4.625% 7/15/2035
Other
0.14%
293
Cigna Group/The 5.6% 2/15/2054
Other
0.14%
294
Morgan Stanley 2.943% 1/21/2033
Other
0.14%
295
Valero Energy Partners 4.5% 3/15/2028
Other
0.13%
296
Nasdaq Inc 5.55% 2/15/2034
Other
0.13%
297
Jpmorgan Chase & Co 4.493% 3/24/2031
Other
0.13%
298
Nextera Energy Capital 3.55% 5/1/2027
Other
0.13%
299
Wells Fargo & Company 4.3% 7/22/2027
Other
0.13%
300
Broadcom Inc 2.45% 2/15/2031
Other
0.13%
301
Keycorp 4.789% 6/1/2033
Other
0.13%
302
Gabon Government International Bond 6.63 02/06/2031
Other
0.13%
303
Jpmorgan Chase & Co 2.58% 4/22/2032
Other
0.13%
304
Us Bancorp 3% 7/30/2029
Other
0.13%
305
Korea Treasury Bond 1.5 09/10/2040
Other
0.13%
306
Unitedhealth Group Inc 6.05% 2/15/2063
Other
0.13%
307
Cigna Group/The 5.4% 3/15/2033
Other
0.12%
308
Morgan Stanley 4.431% 1/23/2030
Other
0.12%
309
Pfizer Inc 7.20% 03/15/2039
Other
0.12%
310
Hadrian Automation Inc Ser C-2 Cvt Pfd P
Other
0.12%
311
Energy Transfer Lp 6.625% 10/15/2036
Other
0.12%
312
Lowe'S Cos Inc 4.05% 5/3/2047
Other
0.12%
313
General Mills Inc 4.2% 4/17/2028
Other
0.12%
314
Altria Group Inc 5.8% 2/14/2039
Other
0.11%
315
Amphenol Corp 2.8% 2/15/2030
Other
0.11%
316
Waste Management Inc 2% 6/1/2029
Other
0.11%
317
Fannie Mae Remics 2.12 9/25/2047
Other
0.11%
318
Commerzbank Ag 4.625 01-17-2031
Other
0.11%
319
Morgan Stanley 2.239% 7/21/2032
Other
0.11%
320
Target Corp 2.65% 9/15/2030
Other
0.11%
321
Citigroup Inc 2.561% 5/1/2032
Other
0.11%
322
Morgan Stanley 5.297% 4/20/2037
Other
0.11%
323
Intel Corp 4.15% 8/5/2032
Other
0.11%
324
Canadian Dollar
Other
0.11%
325
Hp Inc 2.65% 6/17/2031
Other
0.11%
326
Forward Foreign Currency Contract
Other
0.11%
327
Alexandria Real Estate E 2.95% 3/15/2034
Other
0.10%
328
Meta Platforms Inc 4.95% 5/15/2033
Other
0.10%
329
Altria Group Inc 4.8% 2/14/2029
Other
0.10%
330
O'Reilly Automotive Inc 4.35% 6/1/2028
Other
0.10%
331
Broadcom Inc 3.469% 4/15/2034
Other
0.10%
332
Cigna Group/The 4.9 12/15/2048
Other
0.10%
333
Bank Of America Corp 5.015% 7/22/2033
Other
0.10%
334
Eastman Chemical Co 5.625% 2/20/2034
Other
0.10%
335
Oracle Corp 4.5 07/08/2044
Other
0.10%
336
Capital One Financial Co 6.183% 1/30/2036
Other
0.10%
337
Discover Financial Svs 7.964% 11/2/2034
Other
0.10%
338
Jpmorgan Chase & Co 5.04% 1/23/2028
Other
0.10%
339
Fnma Pool Ma4211 Fn 12/50 Fixed 3
Other
0.10%
340
Ecolab Inc 4.8 3/24/2030
Other
0.10%
341
Kroger Co 5% 9/15/2034
Other
0.10%
342
Charter Communications Operating Llc / Charter Communications Operating Capital 2.3 02/01/2032
Other
0.10%
343
Nextera Energy Capital 5.05% 2/28/2033
Other
0.10%
344
Purchased USD / Sold Cop
Other
0.10%
345
Broadcom Inc 4.3% 11/15/2032
Other
0.10%
346
Goldman Sachs Group Inc 5.094% 4/20/2034
Other
0.10%
347
Morgan Stanley 6.342% 10/18/2033
Other
0.10%
348
At&Amp;T Inc 4.5% 5/15/2035
Other
0.10%
349
Goldman Sachs Group Inc 5.016% 10/23/2035
Other
0.10%
350
Hp Enterprise Co 5% 10/15/2034
Other
0.10%
351
Marathon Petroleum Corp 6.5% 3/1/2041
Other
0.10%
352
Bank Of America Corp 5.49 04/23/2037
Other
0.10%
353
Goldman Sachs Group Inc 5.536% 1/28/2036
Other
0.10%
354
Public Service Enterpris 5.85% 11/15/2027
Other
0.10%
355
Oneok Inc 6.05% 9/1/2033
Other
0.10%
356
Verizon Communications 4.78% 2/15/2035
Other
0.10%
357
Nvidia Corp 5.55 06/15/2046
Other
0.10%
358
United Technologies Corp 4.5% 6/1/2042
Other
0.10%
359
Campbell Soup Co 2.375% 4/24/2030
Other
0.10%
360
Goldman Sachs Group Inc 5.33% 7/23/2035
Other
0.10%
361
Sofi Consumer Loan Program 2026-3 5.09 06/25/2035
Other
0.10%
362
Dream Finders Homes Inc Company Guar 144A 09/30 6.875
Other
0.10%
363
Kyssfh 4.550 07/01/46
Other
0.10%
364
HAL 5 11/15/45
HAL 5 11/15/45Unknown
0.10%
365
Consolidated Edison Co O 4.5% 5/15/2058
Other
0.09%
366
Nike Inc 3.375% 11/1/2046
Other
0.09%
367
Oracle Corp 3.85% 7/15/2036
Other
0.09%
368
Halliburton Co 5% 11/15/2045
Other
0.09%
369
Gilead Sciences Inc 4.15% 3/1/2047
Other
0.09%
370
Sm Energy Co 0.0663 01/15/2027
Other
0.09%
371
Blackrock Funding Inc 5.25% 3/14/2054
Other
0.09%
372
Keurig Dr Pepper Inc 4.5% 4/15/2052
Other
0.09%
373
Purchased EUR / Sold USD
Other
0.09%
374
Berkshire Hathaway Energy 6.125% 4/1/2036
Other
0.09%
375
Unibail-Rodamco-Westfield Se Mtn Regs 2% Apr 28, 2036
Other
0.09%
376
Elevance Health Inc 5.125% 2/15/2053
Other
0.09%
377
Global Payments Inc 2.9% 5/15/2030
Other
0.09%
378
Elevance Health Inc 6.1% 10/15/2052
Other
0.09%
379
Republic Of Austria Sr Unsecured 144A Regs 02/28 0
Other
0.08%
380
Wells Fargo & Company 4.897% 7/25/2033
Other
0.08%
381
Abbvie Inc 4.5% 5/14/2035
Other
0.08%
382
Hca Inc 5.25% 6/15/2049
Other
0.08%
383
Stanley Black & Decker Inc 4.25% 11/15/2028
Other
0.08%
384
Etd CAD Margin Balance
Other
0.08%
385
220017310.Srdlc 15 2031-03-16
Other
0.08%
386
Japan (Government Of) 30Yr #38
Other
0.08%
387
Cigna Corp 4.375% 10/15/2028
Other
0.08%
388
Bat Capital Corp 4.54% 8/15/2047
Other
0.07%
389
Retained Vantage Data Centers 5.75 09/15/2048
Other
0.07%
390
Jpmorgan Chase & Co 6.4% 5/15/2038
Other
0.07%
391
Citigroup Inc 3.887% 1/10/2028
Other
0.07%
392
Petronas Capital Ltd 3.4 04/28/2061
Other
0.07%
393
Hp Inc 6% 9/15/2041
Other
0.07%
394
Wal-Mart Stores Inc 4% 4/11/2043
Other
0.07%
395
Tenet Healthcare Corp. 6.75% 5/15/2031
Other
0.06%
396
Bank Of America Corp 4.571% 4/27/2033
Other
0.06%
397
Hasbro Inc 3.5% 9/15/2027
Other
0.06%
398
Southern Co 4.4% 7/1/2046
Other
0.06%
399
Suncor Energy Inc 6.5% 6/15/2038
Other
0.06%
400
Mosaic Co 5.45% 11/15/2033
Other
0.06%
401
Omnicom Group Inc 4.65% 10/1/2028
Other
0.06%
402
Pfizer Inc 4.1% 9/15/2038
Other
0.06%
403
Ppl Capital Funding Inc 4.125% 4/15/2030
Other
0.06%
404
Philip Morris Intl Inc 3.125% 08/17/27 3.125 2027-08-17
Other
0.06%
405
Alexandria Real Estate E 1.875% 2/1/2033
Other
0.06%
406
Cubesmart Lp 2.5% 2/15/2032
Other
0.06%
407
General Elec Cap Corp 6.875% 01/10/2039 6.875 2039-01-10
Other
0.06%
408
Bat Capital Corp. 4.625% 3/22/2033
Other
0.05%
409
Fannie Mae Remics 6.5 10/25/2028
Other
0.05%
410
Jde Peets Nv Regs 1.13% Jun 16, 2033
Other
0.05%
411
Amgen Inc 5.65% 3/2/2053
Other
0.05%
412
Nomura Holdings Inc 6.18 01/18/2033
Other
0.05%
413
New York Life Global Fdg 4% 17Jun2032
Other
0.05%
414
American Water Cap Corp 4.3% 12/1/2042
Other
0.05%
415
Cco Hldgs Llc/Cap Corp Sr Unsecured 144A 03/31 7.375
Other
0.05%
416
Te Connectivity Plc - Trs
Other
0.05%
417
Progress Energy Inc 7.75% 3/1/2031 7.75 2031-03-01
Other
0.05%
418
General Dynamics Corp 4.25% 4/1/2040
Other
0.05%
419
Home Depot Inc 4.875% 2/15/2044
Other
0.05%
420
Td Securities (Usa) Llc
Other
0.05%
421
Mondelez International 2.75% 4/13/2030
Other
0.05%
422
Starbucks Corp 4% 11/15/2028
Other
0.05%
423
Southwestern Elec Power 3.25% 11/1/2051
Other
0.05%
424
Conagra Brands Inc 7% 10/1/2028
Other
0.05%
425
Intercontinentalexchange 3% 6/15/2050
Other
0.05%
426
Arizona Public Service 6.35% 12/15/2032
Other
0.05%
427
Allstate Corp 3.85% 8/10/2049
Other
0.05%
428
Jpmorgan Chase & Co 2.525% 11/19/2041
Other
0.05%
429
Kellogg Co 4.5% 4/1/2046
Other
0.05%
430
Forward Foreign Currency Contract
Other
0.05%
431
Biogen Inc 3.15% 5/1/2050
Other
0.05%
432
Oneok Inc 5.15% 10/15/2043
Other
0.05%
433
Elevance Health Inc 4.55% 5/15/2052
Other
0.05%
434
United Mexican States, Series S, 2.75% 11/27/2031
Other
0.05%
435
Wrkco Inc 4.2% 6/1/2032 4.2 2032-06-01
Other
0.05%
436
E-Mini Russell 2000 Index Futures, Jun-2026,Eth
Other
0.05%
437
Boston Scientific Corp 4.7% 3/1/2049
Other
0.05%
438
State Street Corp 3.031% 11/1/2034
Other
0.05%
439
Royalty Pharma Plc 3.55% 9/2/2050
Other
0.04%
440
Forward Foreign Currency Contract
Other
0.04%
441
Abbvie Inc 4.25% 11/21/2049
Other
0.04%
442
Nextera Energy Capital 3% 1/15/2052
Other
0.04%
443
Raytheon Tech Corp 1.9% 9/1/2031
Other
0.04%
444
Prudential Financial Inc 3.7% 3/13/2051
Other
0.04%
445
Enterprise Products Oper 3.95% 1/31/2060
Other
0.04%
446
Lyb Int Finance Iii 4.2% 5/1/2050
Other
0.04%
447
Duke Energy Progress Llc 4% 4/1/2052
Other
0.04%
448
Com Bk Australia
Other
0.04%
449
Long Island Power Authority 5 09/01/2028
Other
0.04%
450
Abbvie Inc 4.875% 11/14/2048
Other
0.04%
451
Home Depot Inc 4.4% 3/15/2045
Other
0.04%
452
Conocophillips Company 4.025% 3/15/2062
Other
0.04%
453
Qualcomm Inc 4.8% 5/20/2045
Other
0.04%
454
Evergy Inc 2.9% 9/15/2029
Other
0.04%
455
Kroger Co 4.45% 2/1/2047
Other
0.04%
456
Autozone Inc Sr Unsecured 08/33 5.2
Other
0.04%
457
Southern Co Gas Capital 5.15% 9/15/2032 5.15 2032-09-15
Other
0.04%
458
Abbvie Inc 3.2% 11/21/2029
Other
0.04%
459
Forward Foreign Currency Contract
Other
0.04%
460
Verizon Communications 3.85% 11/1/2042
Other
0.04%
461
Freddie Mac Pool 5.50 11/1/2052
Other
0.04%
462
Deutsche Euroshop Ag 4.5 2030-10-15
Other
0.04%
463
Cigna Corp 3.4% 3/15/2051
Other
0.04%
464
187033106.SRDLC
Other
0.04%
465
Csx Corp 4.25% 11/1/2066
Other
0.03%
466
Klacorp 3.3% 3/1/2050
Other
0.03%
467
Canadian Pacific Railway 4.7% 5/1/2048
Other
0.03%
468
Johnson & Johnson 4.375% 12/5/2033
Other
0.03%
469
Pub Fin Auth-A-1 5.25% 7/1/2034
Other
0.03%
470
Ois Payfix USD 3.085% 05-09-23/05-09-53 Lch
Other
0.03%
471
Apple Inc 1.65% 2/8/2031
Other
0.03%
472
Cisco Systems Inc 5.5% 1/15/2040
Other
0.03%
473
Sherwin-Williams Co 3.8% 8/15/2049
Other
0.03%
474
Wec Energy Group Inc 1.8% 10/15/2030
Other
0.03%
475
USD/KRW Fwd 20260410 Bnpafrpp
Other
0.03%
476
Nextera Energy Capital 4.8% 12/1/2077
Other
0.03%
477
Forward Foreign Currency Contract
Other
0.03%
478
Republic Of Cote Divoire Bond Fixed 4.875%
Other
0.03%
479
Duke Energy Florida Llc 4.2% 7/15/2048
Other
0.03%
480
Amazon.Com Inc 2.7% 6/3/2060
Other
0.03%
481
Verizon Communications 4% 3/22/2050
Other
0.03%
482
OIS
Other
0.03%
483
Dell Int Llc / Emc Corp 3.375% 12/15/2041
Other
0.03%
484
Ally Financial Inc 2.2% 11/2/2028
Other
0.03%
485
Fondo Mivivienda Sa 5.4 03/31/2031
Other
0.02%
486
Marsh & Mclennan Cos Inc 2.9% 12/15/2051
Other
0.02%
487
Northrop Grumman Corp 4.03% 10/15/2047
Other
0.02%
488
Nat Gas Euro Opt Mar26C 4.15
Other
0.02%
489
Nasdaq 100 E-Mini Jun26
Other
0.02%
490
S&P Global Inc 2.3% 8/15/2060
Other
0.02%
491
Saudi Electricity Sukuk Programme Co 5.065% 01/22/2036
Other
0.02%
492
Public Finance Authority 5 06/01/2028
Other
0.02%
493
Toll Brothers Finance Corp 5.6 06/15/2035
Other
0.02%
494
Eastern Gas Tran 4.8% 11/1/2043 4.8 2043-11-01
Other
0.02%
495
Con Edison Co Of Ny Inc 3.6% 6/15/2061
Other
0.02%
496
Westlake Corp 3.375% 8/15/2061 3.375 2061-08-15
Other
0.02%
497
Jpmorgan Chase & Co 4.912% 07/33
Other
0.02%
498
Midamerican Energy Co 3.65% 8/1/2048
Other
0.02%
499
RON/USD Fwd 20251104
Other
0.02%
500
Becton Dickinson And Co 3.794% 5/20/2050
Other
0.02%
501
Ifs Payfix USD Cpurnsa 2.92562% 03-11-25/03-11-26 Lch
Other
0.02%
502
Kraft Heinz Foods Co 4.375% 6/1/2046
Other
0.01%
503
Kroger Co 5.15% 8/1/2043
Other
0.01%
504
Texas Municipal Power Agency 3 09/01/2046
Other
0.01%
505
Fannie Mae Pool Cb4274 2.50% 7/1/2052
Other
0.01%

#	Company	Ticker	Weight
1	DTRXX	DTRXX	62.110%
2	T Rowe Price Transition Fund	-	1.560%
3	Gscm Swap Pay 1.905 10/28/2024	-	1.250%
4	Bank Of America Corp 2.592% 4/29/2031	-	1.210%
5	Japan (10 Year Issue) 0.1 03/20/2031	-	0.950%
6	Hca Inc 4.125% 6/15/2029	-	0.920%
7	Us Bancorp 5.775% 6/12/2029	-	0.900%
8	Morgan Stanley 3.95% 4/23/2027	-	0.890%
9	Forward Foreign Currency Contract	-	0.870%
10	Deutsche Bank Ny 5.297% 5/9/2031	-	0.860%
11	Capital One Financial Co 3.8% 1/31/2028	-	0.830%
12	Unitedhealth Group Inc 3.375% 4/15/2027	-	0.760%
13	Citigroup Inc 6.625% 6/15/2032	-	0.730%
14	Broadcom Inc 3.419% 4/15/2033	-	0.720%
15	HKD Spot Forward Contract /	-	0.710%
16	Duke Energy Corp 4.5% 8/15/2032	-	0.700%
17	FW3343707.SRDUP	-	0.670%
18	Morgan Stanley 5.25% 4/21/2034	-	0.590%
19	EUR/USD Fwd 20251104	-	0.550%
20	Truist Financial Corp 7.161% 10/30/2029	-	0.550%
21	205710942.Srdlc	-	0.520%
22	Eurobank Sa (Athina) Mtn Regs 4 09/24/2030	-	0.520%
23	Kraft Heinz Foods Co 6.5% 2/9/2040	-	0.510%
24	Delivery Hero Se 2024 Usd Term Loan B 10.33% 12/12/2029	-	0.510%
25	Romania (Republic Of) Mtn Regs 2% Apr 14, 2033	-	0.500%
26	At&T Inc 2.55% 12/1/2033	-	0.490%
27	Duke Energy Corp 5 08/15/2052	-	0.490%
28	At&T Inc 5.4% 2/15/2034	-	0.490%
29	At&T Inc 3.55% 9/15/2055	-	0.470%
30	Us Treasury N/B 11/28 5.25	-	0.470%
31	Anthem Inc 3.65% 12/1/2027	-	0.460%
32	OIS	-	0.460%
33	Cvs Health Corp 4.78% 3/25/2038	-	0.460%
34	JPY/USD Fwd 20260507	-	0.460%
35	At&T Inc 3.8% 12/1/2057	-	0.450%
36	Bank Of America Corp 3.419% 12/20/2028	-	0.450%
37	Ally Financial Inc 7.1% 11/15/2027	-	0.450%
38	Huntington Bancshares 2.55% 2/4/2030	-	0.450%
39	Ameren Corp 3.5% 1/15/2031	-	0.430%
40	Sempra Energy 6% 10/15/2039	-	0.420%
41	Ibm Corp 4.25% 5/15/2049	-	0.420%
42	Corebridge Financial Inc 6.875% 12/15/2052	-	0.420%
43	9716921.Srdsq 4.72 2027-02-25	-	0.400%
44	Forward Foreign Currency Contract	-	0.400%
45	Central Texas Regional Mobility Authority 4 01/01/2050	-	0.400%
46	Humana Inc 3.125% 8/15/2029	-	0.400%
47	Pacific Gas & Electric 6.75% 1/15/2053	-	0.390%
48	Rep Of Poland 5.125 9/34	-	0.390%
49	Pfizer Investment Enterprises Pte Ltd 5.34 05/19/2063	-	0.390%
50	Philip Morris Intl Inc 3.125% 3/2/2028	-	0.390%
51	Mplx Lp 2.65% 8/15/2030	-	0.380%
52	Marriott International 3.5% 10/15/2032	-	0.380%
53	John Deere Capital Corp 2.45% 1/9/2030	-	0.370%
54	Bank Of America Corp 5.468% 1/23/2035	-	0.350%
55	Square 4.52 2026-09-21	-	0.350%
56	Wyeth Llc 6.5% 2/1/2034	-	0.350%
57	Japan Government Of 0.5% 12/20/2032	-	0.350%
58	Carrefour Sa Mtn Regs 3.63% Oct 17, 2032	-	0.350%
59	Uruguay Government International Bond 4.13 11/20/2045	-	0.350%
60	Pnc Financial Services 2.55% 1/22/2030	-	0.340%
61	M&T Bank Corporation 5.053% 1/27/2034	-	0.340%
62	Amazon.Com Inc 3.45% 4/13/2029	-	0.340%
63	Fiserv Inc 5.625% 8/21/2033	-	0.340%
64	Sysco Corporation 5.95% 4/1/2030	-	0.340%
65	Synchrony Financial 3.95% 12/1/2027	-	0.340%
66	Carrier Global Corp 3.377% 4/5/2040	-	0.340%
67	Enterprise Products Oper 2.8% 1/31/2030	-	0.330%
68	Nextera Energy Capital 2.25% 6/1/2030	-	0.330%
69	Autozone Inc 1.65% 1/15/2031	-	0.330%
70	Merck & Co Inc 4% 3/7/2049	-	0.330%
71	Meta Platforms Inc 6.3% 5/15/2056	-	0.320%
72	Conocophillips 5.9% 5/15/2038	-	0.320%
73	Western Midstream Operat 6.35% 1/15/2029	-	0.320%
74	Amgen Inc 4.663% 6/15/2051	-	0.320%
75	United Mexican States, 8.500%, 05/31/2029	-	0.310%
76	Abbvie Inc 4.25% 11/14/2028	-	0.310%
77	Enterprise Products Oper 4.8% 2/1/2049	-	0.310%
78	Metlife Inc 4.6% 5/13/2046	-	0.300%
79	Panama Government International Bond 0.045 01/19/2063	-	0.300%
80	TRY/USD Fwd 20260416 Chasgb2L	-	0.300%
81	Citigroup Inc 6.02% 1/24/2036	-	0.300%
82	Morgan Stanley 5.948% 1/19/2038	-	0.300%
83	Meta Platforms Inc 4.2% 11/15/2030	-	0.300%
84	Wells Fargo & Company 5.389% 4/24/2034	-	0.300%
85	Freddie Mac Pool Q23185 4.00% 11/1/2043	-	0.300%
86	Citigroup Inc 5.827% 2/13/2035	-	0.300%
87	Clackamas County Service District No 1 2.13 12/01/2030	-	0.290%
88	Hp Inc 3% 6/17/2027	-	0.290%
89	Light Servicos De Eletricidade Sa 4.21% 12/19/2032	-	0.290%
90	Bp Cap Markets America 4.234% 11/6/2028	-	0.290%
91	Citigroup Inc 3.057% 1/25/2033	-	0.290%
92	Northrop Grumman Corp 5.25% 5/1/2050	-	0.290%
93	3M Company 3.375% 3/1/2029	-	0.290%
94	Fixed Income Clearing Co	-	0.290%
95	Halliburton Co 2.92% 3/1/2030	-	0.290%
96	Kroger Co 5.5% 9/15/2054	-	0.280%
97	Us Long Bond(Cbt) Jun26	-	0.280%
98	Zoetis Inc 3% 9/12/2027	-	0.280%
99	Caterpillar Inc 2.6% 4/9/2030	-	0.280%
100	Public Service Colorado 4.5% 6/1/2052	-	0.280%
101	Phillips 66 5.875% 5/1/2042	-	0.270%
102	Devon Energy Corporation 4.5% 1/15/2030	-	0.270%
103	Goldman Sachs Group Inc 3.102% 2/24/2033	-	0.270%
104	Jpmorgan Chase & Co 2.956% 5/13/2031	-	0.270%
105	Unitedhealth Group Inc 5.625% 7/15/2054	-	0.270%
106	Lyb Int Finance Iii 2.25% 10/1/2030 2.25 2030-10-01	-	0.270%
107	Apple Inc 4.65% 2/23/2046	-	0.270%
108	Toyota Motor Credit Corp., 4.49%, Due 12/02/2025	-	0.260%
109	Mcdonald'S Corp 4.8% 8/14/2028	-	0.260%
110	Berkshire Hathaway Energ 1.65% 5/15/2031	-	0.260%
111	Tyson Foods Inc 5.1% 9/28/2048	-	0.260%
112	Radiology Partners, Inc. 8.50% 7/15/2032	-	0.260%
113	Unitedhealth Group Inc 2% 5/15/2030	-	0.260%
114	Goldman Sachs Group Inc 4.223% 5/1/2029	-	0.260%
115	Dell Int Llc / Emc Corp 5.3% 10/1/2029	-	0.260%
116	Meta Platforms Inc 5.75% 11/15/2065	-	0.260%
117	Rbc Capital Markets Llc	-	0.260%
118	Ebay Inc 4% 7/15/2042	-	0.260%
119	Meta Platforms Inc 5.625% 11/15/2055	-	0.260%
120	Nextera Energy Capital 5.25% 3/15/2034	-	0.260%
121	Capital One Financial Co 5.468% 2/1/2029	-	0.260%
122	Morgan Stanley 3.591% 7/22/2028	-	0.260%
123	Bolivian Government International Bond 9.45 05/14/2031	-	0.250%
124	Salesforce Inc 5.55% 3/15/2036	-	0.250%
125	Jpn 10Y Bond(Ose) Jun26 Financial Commodity Future. Bond 06/18/2026	-	0.250%
126	PEN/USD Fwd 20251105	-	0.250%
127	Pacific Gas & Electric 4.55% 7/1/2030	-	0.250%
128	Devon Energy Corporation 5.6% 7/15/2041	-	0.250%
129	Cheniere Energy Inc 5.65% 4/15/2034	-	0.250%
130	San Diego G & E 1.7% 10/1/2030	-	0.250%
131	Blackstone Private Cre 6% 11/22/2034	-	0.250%
132	Exxon Mobil Corporation 4.327% 3/19/2050	-	0.250%
133	Motorola Solutions Inc 4.6% 5/23/2029	-	0.250%
134	AUD/USD Fwd 20251217	-	0.250%
135	Oneok Inc 5.05% 11/1/2034	-	0.250%
136	Parker-Hannifin Corp 4.45% 11/21/2044	-	0.250%
137	Citigroup Inc 6.174% 5/25/2034	-	0.250%
138	Dow Chemical Co/The 5.35% 3/15/2035 5.35 2035-03-15	-	0.250%
139	Cikarang Listrindo Tbk Pt 5.65% 3/12/2035	-	0.250%
140	Hyatt Hotels Corp 5.25% 6/30/2029	-	0.250%
141	Bank Of America Corp 5.288% 4/25/2034	-	0.250%
142	United Technologies Corp 4.625% 11/16/2048	-	0.250%
143	Omnicom Group Inc 4.2% 6/1/2030	-	0.250%
144	Jpmorgan Chase & Co 4.851% 7/25/2028	-	0.250%
145	Jpmorgan Chase & Co 5.35% 6/1/2034	-	0.250%
146	Jpmorgan Chase & Co 5.336% 1/23/2035	-	0.250%
147	Comcast Corp 1.5% 2/15/2031	-	0.250%
148	Alexandria Real Estate E 3.95% 1/15/2028	-	0.250%
149	Imperial Brands Finance Plc 4.50% 6/30/2028	-	0.250%
150	210600366.Srdlc	-	0.240%
151	Fannie Mae Pool Bx8883 5.50% 4/1/2053	-	0.240%
152	Diamondback Energy Inc 5.75% 4/18/2054	-	0.240%
153	Duke Energy Progress Llc 3.7% 10/15/2046	-	0.240%
154	Roper Technologies Inc 4.2% 9/15/2028	-	0.240%
155	Fx Forward Contract: USD/COP Settle 2026-04-22	-	0.240%
156	Meta Platforms Inc 5.25% 5/15/2036	-	0.240%
157	Bank Of America Corp 1.898% 7/23/2031	-	0.240%
158	General Mills Inc 4.2% 4/17/2028	-	0.240%
159	Philip Morris Intl Inc 3.875% 8/21/2042	-	0.240%
160	USD/INR Forward	-	0.240%
161	Freddie Mac Gold Pool 4 11/01/2048	-	0.240%
162	Catholic Health Services Of Long Island Obligated Group 3.37 07/01/2050	-	0.240%
163	Plains All Amer Pipeline 6.65% 1/15/2037	-	0.240%
164	Hp Enterprise Co 5.6% 10/15/2054	-	0.240%
165	Massachusetts Water Resources Authority 5 08/01/2039	-	0.240%
166	Public Service Enterpris 5.4% 3/15/2035 5.4 2035-03-15	-	0.240%
167	Kenvue Inc 5.05% 3/22/2053	-	0.230%
168	Healthpeak Properties 3.5% 7/15/2029	-	0.230%
169	Long: Ss3Aui3 Irs BRL R F 13.22000 Is3Aui3 Ccpndfprediswap / Short: Ss3Aui3 Irs BRL P V 00Mbrcdi Is3Auj4 Ccpndfprediswap	-	0.230%
170	Lowe'S Cos Inc 5.85% 4/1/2063	-	0.230%
171	Lowe'S Cos Inc 4.45% 4/1/2062	-	0.230%
172	Meta Platforms Inc 6.45% 5/15/2066	-	0.230%
173	International Paper Co 5% 9/15/2035	-	0.230%
174	Oneok Inc 5.7% 11/1/2054	-	0.230%
175	Oneok Inc 6.625% 9/1/2053	-	0.230%
176	Citizens Financial Group 3.25% 4/30/2030	-	0.220%
177	Purchased USD / Sold Pen	-	0.220%
178	Comcast Corp 4.25% 1/15/2033	-	0.220%
179	Soybean	-	0.220%
180	Nestle Finance International Ltd Regs 1.5% Apr 01, 2030	-	0.220%
181	Otis Worldwide Corp 3.112% 2/15/2040	-	0.220%
182	Leidos Inc 4.375% 5/15/2030	-	0.220%
183	Waste Connections Inc 3.5% 5/1/2029	-	0.210%
184	Dominion Energy Inc 3.375% 4/1/2030	-	0.210%
185	Extra Space Storage Lp 2.35% 3/15/2032	-	0.210%
186	Quest Diagnostics Inc 2.95% 6/30/2030	-	0.210%
187	Fortune Brands Home & Se 4% 3/25/2032	-	0.210%
188	Wells Fargo & Company 3.526% 3/24/2028	-	0.210%
189	Jabil Inc 3% 1/15/2031	-	0.210%
190	Pacificorp 6% 1/15/2039	-	0.210%
191	Fnma Pool Ma4402 Fn 08/36 Fixed 1.5	-	0.210%
192	Square 6.09 2027-01-23	-	0.210%
193	Goldman Sachs Group Inc 4.594% 4/20/2030	-	0.200%
194	Industrial F+B Inv Sr Secured 144A 02/33 7.75	-	0.200%
195	Wells Fargo & Company 6.491% 10/23/2034	-	0.200%
196	Jpmorgan Chase & Co 5.717% 9/14/2033	-	0.200%
197	Lear Corp 3.5% 5/30/2030	-	0.200%
198	Unitedhealth Group Inc 5.8% 3/15/2036	-	0.200%
199	Keurig Dr Pepper Inc 4.05% 4/15/2032	-	0.200%
200	Morgan Stanley 2.699% 1/22/2031	-	0.200%
201	Jpmorgan Chase & Co 5.299% 7/24/2029	-	0.200%
202	Vfc Us 08/07/26 C16.5	-	0.200%
203	Goldman Sachs Group Inc 4.516% 1/21/2032	-	0.200%
204	Amazon.Com Inc 4.875% 3/13/2036	-	0.200%
205	Puget Sound Energy Inc Sr Secured 10/39 5.757	-	0.200%
206	Hess Corp 5.6% 2/15/2041	-	0.200%
207	Salesforce Inc 5.2% 3/15/2033	-	0.200%
208	Lincoln National Corp 3.8% 3/1/2028	-	0.200%
209	Dominion Energy Inc 7% 6/1/2054	-	0.200%
210	Morgan Stanley 4.654% 10/18/2030	-	0.200%
211	Ust 5Yr Fut Opt Fvk6P P @ 109 04-24-26	-	0.200%
212	Cigna Corp 4.8% 8/15/2038	-	0.200%
213	Citigroup Inc 2.572% 6/3/2031	-	0.200%
214	New York State Thruway Authority 4 2044-01-01	-	0.200%
215	Morgan Stanley 4.708% 3/12/2032	-	0.200%
216	Square 4.5 2027-09-04	-	0.200%
217	Lenovo Group, Ltd. 6.536% 7/27/2032	-	0.200%
218	Forward Foreign Currency Contract	-	0.200%
219	Weyerhaeuser Co 7.375% 3/15/2032	-	0.200%
220	Salesforce Inc 4.9% 9/15/2031	-	0.200%
221	Wells Fargo & Company 5.499% 1/23/2035	-	0.200%
222	Prudential Financial Inc 6.5% 3/15/2054	-	0.200%
223	Hca Inc 4.625% 3/15/2052	-	0.190%
224	Valero Energy Corp 6.625% 6/15/2037	-	0.190%
225	Cvs Health Corp 5.125% 7/20/2045	-	0.190%
226	Norfolk Southern Corp 3.7% 3/15/2053	-	0.190%
227	Southern Co Gas Capital 4.95% 9/15/2034 4.95 2034-09-15	-	0.190%
228	Forward Foreign Currency Contract	-	0.190%
229	Td Synnex Corp 2.375% 8/9/2028	-	0.190%
230	Ginnie Mae Ii Pool 3.5 05/20/2047	-	0.190%
231	Unitedhealth Group, Inc	-	0.190%
232	Wells Fargo & Company 3.35% 3/2/2033	-	0.190%
233	Willis North America Inc 3.875% 9/15/2049	-	0.190%
234	Westlake Corp 2.875% 8/15/2041	-	0.190%
235	Forward Foreign Currency Contract	-	0.190%
236	Hudson Pacific Properties Lp 3.95 11/01/2027	-	0.190%
237	State Of California 5.25 10/01/2045	-	0.180%
238	Amerisourcebergen Corp 2.8% 5/15/2030	-	0.180%
239	Allstate Corp 5.55% 5/9/2035	-	0.180%
240	United Parcel Service 6.2% 1/15/2038	-	0.180%
241	Quanta Services Inc 2.35% 1/15/2032	-	0.180%
242	Glaxosmithkline Cap Inc 6.375% 5/15/2038	-	0.180%
243	Priceline Group Inc/The 3.55% 03/15/28 3.55 2028-03-15	-	0.180%
244	Microsoft Corp 2.921% 3/17/2052	-	0.180%
245	Moody'S Corporation 5.25% 7/15/2044	-	0.180%
246	Alphabet Inc 5.25% 5/15/2055	-	0.180%
247	Alphabet Inc 5.75% 2/15/2066	-	0.180%
248	Louisville Gas & Elec 5.45% 4/15/2033 5.45 2033-04-15	-	0.180%
249	Aqua America Inc 4.276% 5/1/2049	-	0.180%
250	Burlingtn North Santa Fe 5.05% 3/1/2041	-	0.170%
251	Forward Foreign Currency Contract	-	0.170%
252	Cbm3913502.Srdup	-	0.170%
253	Purchased MXN / Sold USD	-	0.170%
254	Forward Foreign Currency Contract	-	0.170%
255	Dte Electric Co 4.85 03/01/2036	-	0.160%
256	General Electric Co 6.75% 3/15/2032	-	0.160%
257	State Of Maryland Department Of Transportation 5 10/01/2034	-	0.160%
258	Relx Capital Inc 4% 3/18/2029	-	0.160%
259	State Of Maryland 5 06/01/2030	-	0.160%
260	United Technologies Corp 4.15% 5/15/2045 4.15 2045-05-15	-	0.160%
261	Exelon Corp 4.1% 3/15/2052	-	0.160%
262	Martin Marietta Material 2.4% 7/15/2031	-	0.160%
263	Barrick Na Finance Llc 5.75% 5/1/2043	-	0.160%
264	Ally Financial Inc 8% 11/1/2031	-	0.150%
265	Citigroup Inc 6.27% 11/17/2033	-	0.150%
266	Meta Platforms Inc 4.6% 11/15/2032	-	0.150%
267	Purchased CAD / Sold USD	-	0.150%
268	Borgwarner Inc 4.375% 3/15/2045	-	0.150%
269	Citigroup Inc 4.412% 3/31/2031	-	0.150%
270	Cigna Group/The 5.4 03/15/2033	-	0.150%
271	Regency Centers Lp 5.25% 1/15/2034	-	0.150%
272	Mplx Lp 4% 3/15/2028	-	0.150%
273	Fifth Third Bancorp 5.631% 1/29/2032	-	0.150%
274	Dow Chemical Co 7.375% 11/1/2029	-	0.150%
275	Long Gilt	-	0.150%
276	Nnn Reit Inc 5.6% 10/15/2033 5.6 2033-10-15	-	0.150%
277	Connecticut Light & Pwr 4.3% 04/15/44 4.3 2044-04-15	-	0.150%
278	Unitedhealth Group Inc 4.5% 4/15/2033	-	0.150%
279	Unitedhealth Group Inc 5.35% 2/15/2033	-	0.150%
280	204697173.Srdlc	-	0.150%
281	Banco De Credito Del Peru Sa 3.25% 9/30/2031 (5-Year Ust Yield Curve Rate T Note Constant Maturity + 2.45% On 9/30/2026)	-	0.140%
282	Government National Mortgage Assn. Pool Ma6994 2.00% 2050	-	0.140%
283	Exelon Corp 5.6% 3/15/2053	-	0.140%
284	Fannie Mae Interest Strip 7.00 2/25/2028	-	0.140%
285	Nevada Power Co 6% 3/15/2054	-	0.140%
286	Lloyds Bank Gmbh	-	0.140%
287	Hungary (Republic Of) 2.00% 5/23/2029	-	0.140%
288	At&T Inc 3.5% 9/15/2053	-	0.140%
289	Massachusetts Institute Of Technology 3.89 07/01/2116	-	0.140%
290	Spain, Obl 3.45% 30Jul2043	-	0.140%
291	Forward Foreign Currency Contract	-	0.140%
292	Unitedhealth Group Inc 4.625% 7/15/2035	-	0.140%
293	Cigna Group/The 5.6% 2/15/2054	-	0.140%
294	Morgan Stanley 2.943% 1/21/2033	-	0.140%
295	Valero Energy Partners 4.5% 3/15/2028	-	0.130%
296	Nasdaq Inc 5.55% 2/15/2034	-	0.130%
297	Jpmorgan Chase & Co 4.493% 3/24/2031	-	0.130%
298	Nextera Energy Capital 3.55% 5/1/2027	-	0.130%
299	Wells Fargo & Company 4.3% 7/22/2027	-	0.130%
300	Broadcom Inc 2.45% 2/15/2031	-	0.130%
301	Keycorp 4.789% 6/1/2033	-	0.130%
302	Gabon Government International Bond 6.63 02/06/2031	-	0.130%
303	Jpmorgan Chase & Co 2.58% 4/22/2032	-	0.130%
304	Us Bancorp 3% 7/30/2029	-	0.130%
305	Korea Treasury Bond 1.5 09/10/2040	-	0.130%
306	Unitedhealth Group Inc 6.05% 2/15/2063	-	0.130%
307	Cigna Group/The 5.4% 3/15/2033	-	0.120%
308	Morgan Stanley 4.431% 1/23/2030	-	0.120%
309	Pfizer Inc 7.20% 03/15/2039	-	0.120%
310	Hadrian Automation Inc Ser C-2 Cvt Pfd P	-	0.120%
311	Energy Transfer Lp 6.625% 10/15/2036	-	0.120%
312	Lowe'S Cos Inc 4.05% 5/3/2047	-	0.120%
313	General Mills Inc 4.2% 4/17/2028	-	0.120%
314	Altria Group Inc 5.8% 2/14/2039	-	0.110%
315	Amphenol Corp 2.8% 2/15/2030	-	0.110%
316	Waste Management Inc 2% 6/1/2029	-	0.110%
317	Fannie Mae Remics 2.12 9/25/2047	-	0.110%
318	Commerzbank Ag 4.625 01-17-2031	-	0.110%
319	Morgan Stanley 2.239% 7/21/2032	-	0.110%
320	Target Corp 2.65% 9/15/2030	-	0.110%
321	Citigroup Inc 2.561% 5/1/2032	-	0.110%
322	Morgan Stanley 5.297% 4/20/2037	-	0.110%
323	Intel Corp 4.15% 8/5/2032	-	0.110%
324	Canadian Dollar	-	0.110%
325	Hp Inc 2.65% 6/17/2031	-	0.110%
326	Forward Foreign Currency Contract	-	0.110%
327	Alexandria Real Estate E 2.95% 3/15/2034	-	0.100%
328	Meta Platforms Inc 4.95% 5/15/2033	-	0.100%
329	Altria Group Inc 4.8% 2/14/2029	-	0.100%
330	O'Reilly Automotive Inc 4.35% 6/1/2028	-	0.100%
331	Broadcom Inc 3.469% 4/15/2034	-	0.100%
332	Cigna Group/The 4.9 12/15/2048	-	0.100%
333	Bank Of America Corp 5.015% 7/22/2033	-	0.100%
334	Eastman Chemical Co 5.625% 2/20/2034	-	0.100%
335	Oracle Corp 4.5 07/08/2044	-	0.100%
336	Capital One Financial Co 6.183% 1/30/2036	-	0.100%
337	Discover Financial Svs 7.964% 11/2/2034	-	0.100%
338	Jpmorgan Chase & Co 5.04% 1/23/2028	-	0.100%
339	Fnma Pool Ma4211 Fn 12/50 Fixed 3	-	0.100%
340	Ecolab Inc 4.8 3/24/2030	-	0.100%
341	Kroger Co 5% 9/15/2034	-	0.100%
342	Charter Communications Operating Llc / Charter Communications Operating Capital 2.3 02/01/2032	-	0.100%
343	Nextera Energy Capital 5.05% 2/28/2033	-	0.100%
344	Purchased USD / Sold Cop	-	0.100%
345	Broadcom Inc 4.3% 11/15/2032	-	0.100%
346	Goldman Sachs Group Inc 5.094% 4/20/2034	-	0.100%
347	Morgan Stanley 6.342% 10/18/2033	-	0.100%
348	At&Amp;T Inc 4.5% 5/15/2035	-	0.100%
349	Goldman Sachs Group Inc 5.016% 10/23/2035	-	0.100%
350	Hp Enterprise Co 5% 10/15/2034	-	0.100%
351	Marathon Petroleum Corp 6.5% 3/1/2041	-	0.100%
352	Bank Of America Corp 5.49 04/23/2037	-	0.100%
353	Goldman Sachs Group Inc 5.536% 1/28/2036	-	0.100%
354	Public Service Enterpris 5.85% 11/15/2027	-	0.100%
355	Oneok Inc 6.05% 9/1/2033	-	0.100%
356	Verizon Communications 4.78% 2/15/2035	-	0.100%
357	Nvidia Corp 5.55 06/15/2046	-	0.100%
358	United Technologies Corp 4.5% 6/1/2042	-	0.100%
359	Campbell Soup Co 2.375% 4/24/2030	-	0.100%
360	Goldman Sachs Group Inc 5.33% 7/23/2035	-	0.100%
361	Sofi Consumer Loan Program 2026-3 5.09 06/25/2035	-	0.100%
362	Dream Finders Homes Inc Company Guar 144A 09/30 6.875	-	0.100%
363	Kyssfh 4.550 07/01/46	-	0.100%
364	HAL 5 11/15/45	HAL 5 11/15/45	0.100%
365	Consolidated Edison Co O 4.5% 5/15/2058	-	0.090%
366	Nike Inc 3.375% 11/1/2046	-	0.090%
367	Oracle Corp 3.85% 7/15/2036	-	0.090%
368	Halliburton Co 5% 11/15/2045	-	0.090%
369	Gilead Sciences Inc 4.15% 3/1/2047	-	0.090%
370	Sm Energy Co 0.0663 01/15/2027	-	0.090%
371	Blackrock Funding Inc 5.25% 3/14/2054	-	0.090%
372	Keurig Dr Pepper Inc 4.5% 4/15/2052	-	0.090%
373	Purchased EUR / Sold USD	-	0.090%
374	Berkshire Hathaway Energy 6.125% 4/1/2036	-	0.090%
375	Unibail-Rodamco-Westfield Se Mtn Regs 2% Apr 28, 2036	-	0.090%
376	Elevance Health Inc 5.125% 2/15/2053	-	0.090%
377	Global Payments Inc 2.9% 5/15/2030	-	0.090%
378	Elevance Health Inc 6.1% 10/15/2052	-	0.090%
379	Republic Of Austria Sr Unsecured 144A Regs 02/28 0	-	0.080%
380	Wells Fargo & Company 4.897% 7/25/2033	-	0.080%
381	Abbvie Inc 4.5% 5/14/2035	-	0.080%
382	Hca Inc 5.25% 6/15/2049	-	0.080%
383	Stanley Black & Decker Inc 4.25% 11/15/2028	-	0.080%
384	Etd CAD Margin Balance	-	0.080%
385	220017310.Srdlc 15 2031-03-16	-	0.080%
386	Japan (Government Of) 30Yr #38	-	0.080%
387	Cigna Corp 4.375% 10/15/2028	-	0.080%
388	Bat Capital Corp 4.54% 8/15/2047	-	0.070%
389	Retained Vantage Data Centers 5.75 09/15/2048	-	0.070%
390	Jpmorgan Chase & Co 6.4% 5/15/2038	-	0.070%
391	Citigroup Inc 3.887% 1/10/2028	-	0.070%
392	Petronas Capital Ltd 3.4 04/28/2061	-	0.070%
393	Hp Inc 6% 9/15/2041	-	0.070%
394	Wal-Mart Stores Inc 4% 4/11/2043	-	0.070%
395	Tenet Healthcare Corp. 6.75% 5/15/2031	-	0.060%
396	Bank Of America Corp 4.571% 4/27/2033	-	0.060%
397	Hasbro Inc 3.5% 9/15/2027	-	0.060%
398	Southern Co 4.4% 7/1/2046	-	0.060%
399	Suncor Energy Inc 6.5% 6/15/2038	-	0.060%
400	Mosaic Co 5.45% 11/15/2033	-	0.060%
401	Omnicom Group Inc 4.65% 10/1/2028	-	0.060%
402	Pfizer Inc 4.1% 9/15/2038	-	0.060%
403	Ppl Capital Funding Inc 4.125% 4/15/2030	-	0.060%
404	Philip Morris Intl Inc 3.125% 08/17/27 3.125 2027-08-17	-	0.060%
405	Alexandria Real Estate E 1.875% 2/1/2033	-	0.060%
406	Cubesmart Lp 2.5% 2/15/2032	-	0.060%
407	General Elec Cap Corp 6.875% 01/10/2039 6.875 2039-01-10	-	0.060%
408	Bat Capital Corp. 4.625% 3/22/2033	-	0.050%
409	Fannie Mae Remics 6.5 10/25/2028	-	0.050%
410	Jde Peets Nv Regs 1.13% Jun 16, 2033	-	0.050%
411	Amgen Inc 5.65% 3/2/2053	-	0.050%
412	Nomura Holdings Inc 6.18 01/18/2033	-	0.050%
413	New York Life Global Fdg 4% 17Jun2032	-	0.050%
414	American Water Cap Corp 4.3% 12/1/2042	-	0.050%
415	Cco Hldgs Llc/Cap Corp Sr Unsecured 144A 03/31 7.375	-	0.050%
416	Te Connectivity Plc - Trs	-	0.050%
417	Progress Energy Inc 7.75% 3/1/2031 7.75 2031-03-01	-	0.050%
418	General Dynamics Corp 4.25% 4/1/2040	-	0.050%
419	Home Depot Inc 4.875% 2/15/2044	-	0.050%
420	Td Securities (Usa) Llc	-	0.050%
421	Mondelez International 2.75% 4/13/2030	-	0.050%
422	Starbucks Corp 4% 11/15/2028	-	0.050%
423	Southwestern Elec Power 3.25% 11/1/2051	-	0.050%
424	Conagra Brands Inc 7% 10/1/2028	-	0.050%
425	Intercontinentalexchange 3% 6/15/2050	-	0.050%
426	Arizona Public Service 6.35% 12/15/2032	-	0.050%
427	Allstate Corp 3.85% 8/10/2049	-	0.050%
428	Jpmorgan Chase & Co 2.525% 11/19/2041	-	0.050%
429	Kellogg Co 4.5% 4/1/2046	-	0.050%
430	Forward Foreign Currency Contract	-	0.050%
431	Biogen Inc 3.15% 5/1/2050	-	0.050%
432	Oneok Inc 5.15% 10/15/2043	-	0.050%
433	Elevance Health Inc 4.55% 5/15/2052	-	0.050%
434	United Mexican States, Series S, 2.75% 11/27/2031	-	0.050%
435	Wrkco Inc 4.2% 6/1/2032 4.2 2032-06-01	-	0.050%
436	E-Mini Russell 2000 Index Futures, Jun-2026,Eth	-	0.050%
437	Boston Scientific Corp 4.7% 3/1/2049	-	0.050%
438	State Street Corp 3.031% 11/1/2034	-	0.050%
439	Royalty Pharma Plc 3.55% 9/2/2050	-	0.040%
440	Forward Foreign Currency Contract	-	0.040%
441	Abbvie Inc 4.25% 11/21/2049	-	0.040%
442	Nextera Energy Capital 3% 1/15/2052	-	0.040%
443	Raytheon Tech Corp 1.9% 9/1/2031	-	0.040%
444	Prudential Financial Inc 3.7% 3/13/2051	-	0.040%
445	Enterprise Products Oper 3.95% 1/31/2060	-	0.040%
446	Lyb Int Finance Iii 4.2% 5/1/2050	-	0.040%
447	Duke Energy Progress Llc 4% 4/1/2052	-	0.040%
448	Com Bk Australia	-	0.040%
449	Long Island Power Authority 5 09/01/2028	-	0.040%
450	Abbvie Inc 4.875% 11/14/2048	-	0.040%
451	Home Depot Inc 4.4% 3/15/2045	-	0.040%
452	Conocophillips Company 4.025% 3/15/2062	-	0.040%
453	Qualcomm Inc 4.8% 5/20/2045	-	0.040%
454	Evergy Inc 2.9% 9/15/2029	-	0.040%
455	Kroger Co 4.45% 2/1/2047	-	0.040%
456	Autozone Inc Sr Unsecured 08/33 5.2	-	0.040%
457	Southern Co Gas Capital 5.15% 9/15/2032 5.15 2032-09-15	-	0.040%
458	Abbvie Inc 3.2% 11/21/2029	-	0.040%
459	Forward Foreign Currency Contract	-	0.040%
460	Verizon Communications 3.85% 11/1/2042	-	0.040%
461	Freddie Mac Pool 5.50 11/1/2052	-	0.040%
462	Deutsche Euroshop Ag 4.5 2030-10-15	-	0.040%
463	Cigna Corp 3.4% 3/15/2051	-	0.040%
464	187033106.SRDLC	-	0.040%
465	Csx Corp 4.25% 11/1/2066	-	0.030%
466	Klacorp 3.3% 3/1/2050	-	0.030%
467	Canadian Pacific Railway 4.7% 5/1/2048	-	0.030%
468	Johnson & Johnson 4.375% 12/5/2033	-	0.030%
469	Pub Fin Auth-A-1 5.25% 7/1/2034	-	0.030%
470	Ois Payfix USD 3.085% 05-09-23/05-09-53 Lch	-	0.030%
471	Apple Inc 1.65% 2/8/2031	-	0.030%
472	Cisco Systems Inc 5.5% 1/15/2040	-	0.030%
473	Sherwin-Williams Co 3.8% 8/15/2049	-	0.030%
474	Wec Energy Group Inc 1.8% 10/15/2030	-	0.030%
475	USD/KRW Fwd 20260410 Bnpafrpp	-	0.030%
476	Nextera Energy Capital 4.8% 12/1/2077	-	0.030%
477	Forward Foreign Currency Contract	-	0.030%
478	Republic Of Cote Divoire Bond Fixed 4.875%	-	0.030%
479	Duke Energy Florida Llc 4.2% 7/15/2048	-	0.030%
480	Amazon.Com Inc 2.7% 6/3/2060	-	0.030%
481	Verizon Communications 4% 3/22/2050	-	0.030%
482	OIS	-	0.030%
483	Dell Int Llc / Emc Corp 3.375% 12/15/2041	-	0.030%
484	Ally Financial Inc 2.2% 11/2/2028	-	0.030%
485	Fondo Mivivienda Sa 5.4 03/31/2031	-	0.020%
486	Marsh & Mclennan Cos Inc 2.9% 12/15/2051	-	0.020%
487	Northrop Grumman Corp 4.03% 10/15/2047	-	0.020%
488	Nat Gas Euro Opt Mar26C 4.15	-	0.020%
489	Nasdaq 100 E-Mini Jun26	-	0.020%
490	S&P Global Inc 2.3% 8/15/2060	-	0.020%
491	Saudi Electricity Sukuk Programme Co 5.065% 01/22/2036	-	0.020%
492	Public Finance Authority 5 06/01/2028	-	0.020%
493	Toll Brothers Finance Corp 5.6 06/15/2035	-	0.020%
494	Eastern Gas Tran 4.8% 11/1/2043 4.8 2043-11-01	-	0.020%
495	Con Edison Co Of Ny Inc 3.6% 6/15/2061	-	0.020%
496	Westlake Corp 3.375% 8/15/2061 3.375 2061-08-15	-	0.020%
497	Jpmorgan Chase & Co 4.912% 07/33	-	0.020%
498	Midamerican Energy Co 3.65% 8/1/2048	-	0.020%
499	RON/USD Fwd 20251104	-	0.020%
500	Becton Dickinson And Co 3.794% 5/20/2050	-	0.020%
501	Ifs Payfix USD Cpurnsa 2.92562% 03-11-25/03-11-26 Lch	-	0.020%
502	Kraft Heinz Foods Co 4.375% 6/1/2046	-	0.010%
503	Kroger Co 5.15% 8/1/2043	-	0.010%
504	Texas Municipal Power Agency 3 09/01/2046	-	0.010%
505	Fannie Mae Pool Cb4274 2.50% 7/1/2052	-	0.010%