QIG holdings, by weight
#	Ticker	Name	Weight	Cumulative	Sector	Industry
1	Debt	Bank Of America Corp	1.24%	1.2%	-	-
2	Debt	Wells Fargo & Company	0.97%	2.2%	-	-
3	Debt	Freddie Mac Pool	0.94%	3.1%	-	-
4	Debt	Us Bancorp	0.92%	4.1%	-	-
5	—	Morgan Stanley Subordinated 04/27 3.95Financials · Capital Markets	0.90%	5.0%	Financials	Capital Markets
6	—	Yamazaki Baking Ltd option	0.89%	5.9%	-	-
7	SMFG	Sumitomo Mitsui Financial Group Inc 1.054 2029-01-26	0.88%	6.7%	-	-
8	Debt	Capital One Financial Co	0.84%	7.6%	-	-
9	Debt	Bank Of America Corp	0.79%	8.4%	-	-
10	—	Forward Foreign Currency Contract	0.78%	9.2%	-	-
11	Debt	Unitedhealth Group Inc	0.77%	9.9%	-	-
12	Debt	Citigroup Inc	0.76%	10.7%	-	-
13	Debt	Broadcom Inc	0.76%	11.4%	-	-
14	Debt	Charles Schwab Corp	0.75%	12.2%	-	-
15	Debt	Amgen Inc	0.73%	12.9%	-	-
16	—	ILS Cash	0.73%	13.7%	-	-
17	—	Honda Auto Receivables 2023-2 Owner Trust 4.93%11/15/2027	0.70%	14.3%	-	-
18	HLX	Helix Energy Solutions Group Inc option	0.69%	15.0%	-	-
19	—	Forward Foreign Currency Contract	0.62%	15.7%	-	-
20	Debt	Bristol-Myers Squibb Co	0.60%	16.3%	-	-
21	Debt	Truist Financial Corp	0.57%	16.8%	-	-
22	Debt	Cvs Health Corp	0.55%	17.4%	-	-
23	Debt	Indonesia Asahan Aluminium (Persero) Pt	0.55%	17.9%	-	-
24	Debt	Kraft Heinz Foods Co	0.54%	18.5%	-	-
25	Debt	Stillwater Mining Co	0.54%	19.0%	-	-
26	Debt	Bank Of America Corp	0.53%	19.5%	-	-
27	—	206662294.Srdlc	0.52%	20.1%	-	-
28	Debt	Wells Fargo & Company	0.51%	20.6%	-	-
29	Debt	Hca Inc	0.50%	21.1%	-	-
30	Debt	Rmlt_19-2 B2 144A	0.49%	21.6%	-	-
31	—	Range Capital Acquisition Corp 9/16/2030 Wnts	0.49%	22.0%	-	-
32	Debt	Hsbc Holdings Plc	0.48%	22.5%	-	-
33	—	Pg+E Wildfire Recovery Sr Secured 06/41 4.377	0.48%	23.0%	-	-
34	—	Compass Group Plc	0.48%	23.5%	-	-
35	Debt	Anthem Inc	0.47%	24.0%	-	-
36	Debt	Micron Technology Inc	0.47%	24.4%	-	-
37	Debt	Fox Corp	0.47%	24.9%	-	-
38	Debt	Ally Financial Inc	0.47%	25.4%	-	-
39	Debt	IBM Corp	0.47%	25.8%	-	-
40	—	Fx Forward Contract: Uzs/USD Settle 2027-05-12	0.46%	26.3%	-	-
41	Debt	Huntington Bancshares	0.46%	26.8%	-	-
42	—	Bank Of America Corp 5.16%01/24/2031	0.46%	27.2%	-	-
43	Debt	Norfolk Southern Corp	0.45%	27.7%	-	-
44	Debt	Ameren Corp	0.44%	28.1%	-	-
45	Debt	Comcast Corp	0.44%	28.5%	-	-
46	—	Sempra Energy 6.00% 15-10-2039Utilities · Multi-Utilities	0.44%	29.0%	Utilities	Multi-Utilities
47	Debt	Sword Purchaser Llc Sr Unsecured 144A 04/34 10.5	0.43%	29.4%	-	-
48	Debt	Lockheed Martin Corp	0.42%	29.8%	-	-
49	Debt	Fannie Mae Pool Da5054	0.41%	30.3%	-	-
50	Debt	Amgen Inc	0.40%	30.6%	-	-
More holdings · Pro

Not reported for this fund: shares, market value, share changes.

FundXLS Pro

See the other 440 holdings of QIG

X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.

X-ray my whole portfolio$45/quarter Pro · Cancel anytime

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%, Freddie Mac Pool 0.035 06/01/2052 at 0.9%.

QIG portfolio concentration is well-diversified, with the top 10 representing 9.2% of total assets. The largest sector exposure is Financials at 1.2%.

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

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
Freddie Mac Pool 0.035 06/01/2052
Other
0.94%
4
Us Bancorp 5.775% 6/12/2029
Other
0.92%
5
Morgan Stanley Subordinated 04/27 3.95
MS 3.95 04/23/27Financials
0.90%
6
Yamazaki Baking Ltd option
Other
0.89%
7
Sumitomo Mitsui Financial Group Inc 1.054 2029-01-26
Other
0.88%
8
Capital One Financial Co 3.8% 1/31/2028
Other
0.84%
9
Bank Of America Corp 3.419% 12/20/2028
Other
0.79%
10
Forward Foreign Currency Contract
Other
0.78%
11
Unitedhealth Group Inc 3.375% 4/15/2027
Other
0.77%
12
Citigroup Inc 6.625% 6/15/2032
Other
0.76%
13
Broadcom Inc 3.419% 4/15/2033
Other
0.76%
14
Charles Schwab Corp 1.15% 5/13/2026
Other
0.75%
15
Amgen Inc 5.15% 3/2/2028
Other
0.73%
16
ILS Cash
Other
0.73%
17
Honda Auto Receivables 2023-2 Owner Trust 4.93%11/15/2027
Other
0.70%
18
Helix Energy Solutions Group Inc option
Other
0.69%
19
Forward Foreign Currency Contract
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
Cvs Health Corp 5.125% 7/20/2045
Other
0.55%
23
Indonesia Asahan Aluminium (Persero) Pt 5.45% 5/15/2030
Other
0.55%
24
Kraft Heinz Foods Co 6.5% 2/9/2040
Other
0.54%
25
Stillwater Mining Co. 4.00% 11/16/2026
Other
0.54%
26
Bank Of America Corp 5.518% 10/25/2035
Other
0.53%
27
206662294.Srdlc
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
Rmlt_19-2 B2 144A 6.04 05/25/2059
Other
0.49%
31
Range Capital Acquisition Corp 9/16/2030 Wnts
Other
0.49%
32
Hsbc Holdings Plc 5.45 03/03/2036 5.45 2036-03-03
Other
0.48%
33
Pg+E Wildfire Recovery Sr Secured 06/41 4.377
Other
0.48%
34
Compass Group Plc
Other
0.48%
35
Anthem Inc 3.65% 12/1/2027
Other
0.47%
36
Micron Technology Inc 5.875% 2/9/2033
Other
0.47%
37
Fox Corp 3.5% 4/8/2030
Other
0.47%
38
Ally Financial Inc 7.1% 11/15/2027
Other
0.47%
39
Ibm Corp 4.25% 5/15/2049
Other
0.47%
40
Fx Forward Contract: Uzs/USD Settle 2027-05-12
Other
0.46%
41
Huntington Bancshares 2.55% 2/4/2030
Other
0.46%
42
Bank Of America Corp 5.16%01/24/2031
Other
0.46%
43
Norfolk Southern Corp 3.7% 3/15/2053
Other
0.45%
44
Ameren Corp 3.5% 1/15/2031
Other
0.44%
45
Comcast Corp 2.937% 11/1/2056
Other
0.44%
46
Sempra Energy 6.00% 15-10-2039
SRE 6 10/15/39Utilities
0.44%
47
Sword Purchaser Llc Sr Unsecured 144A 04/34 10.5
Other
0.43%
48
Lockheed Martin Corp 4.5% 5/15/2036
Other
0.42%
49
Fannie Mae Pool Da5054 6.00% 11/1/2053
Other
0.41%
50
Amgen Inc 5.25% 3/2/2033
Other
0.40%
51
Csx Corp 4.25% 3/15/2029
Other
0.40%
52
Philip Morris Intl Inc 3.125% 3/2/2028
Other
0.39%
53
Banque Federative Du Credit Mutuel Sa 5 2029-10-22
Other
0.39%
54
Baltimore Gas & Electric 6.35% 10/1/2036
Other
0.39%
55
Tower Semiconductor Ltd.-Swap-Mrex-L
Other
0.38%
56
Wyeth Llc 6.5% 2/1/2034
Other
0.37%
57
Nisource Inc 5.4% 6/30/2033
Other
0.37%
58
Gilead Sciences Inc 4.6% 9/1/2035
Other
0.37%
59
Cad/usd Forward
Other
0.36%
60
Merck & Co Inc 4% 3/7/2049
Other
0.36%
61
Fannie Mae Pool Fm7803 2.00% 6/1/2051
Other
0.36%
62
HCA Inc 4.5% 2/15/2027
Other
0.36%
63
Consolidated Edison Co 6.75% 4/1/2038
Other
0.36%
64
Royalty Pharma Plc 3.3% 9/2/2040
Other
0.36%
65
Carrier Global Corp 3.377% 4/5/2040
Other
0.35%
66
Amgen Inc 4.663% 6/15/2051
Other
0.35%
67
M&T Bank Corporation 5.053% 1/27/2034
Other
0.35%
68
F/C Soybean Future Aug26 08/14/2026
Other
0.35%
69
Sysco Corporation 5.95% 4/1/2030
Other
0.35%
70
National Australia Bank Ltd 08/15/2022
Other
0.35%
71
Forward Foreign Currency Contract
Other
0.35%
72
Synchrony Financial 3.95% 12/1/2027
Other
0.34%
73
Dell Equipment Finance Trust 2023-2 5.65 01/22/2029
Other
0.34%
74
Nextera Energy Capital 2.25% 6/1/2030
Other
0.33%
75
Western Midstream Operat 6.35% 1/15/2029
Other
0.33%
76
Enterprise Products Oper 4.8% 2/1/2049
Other
0.33%
77
V2X Inc option
Other
0.33%
78
France (Republic Of) 0.5% Jun 25, 2044
Other
0.33%
79
Conocophillips 5.9% 5/15/2038
Other
0.33%
80
Accor Sa option
Other
0.32%
81
Japan 10 Year Bonds
Other
0.32%
82
Abbvie Inc 4.25% 11/14/2028
Other
0.32%
83
Citigroup Inc 5.827% 2/13/2035
Other
0.31%
84
Altria Group Inc 5.625% 2/6/2035
Other
0.31%
85
Fswp: Ois 7.772500 14-Nov-2029 Tii
Other
0.31%
86
Citigroup Inc 6.02% 1/24/2036
Other
0.31%
87
Ovintiv Inc 7.2% 11/1/2031
Other
0.31%
88
Northrop Grumman Corp 5.25% 5/1/2050
NOC 5.25 05/01/50Industrials
0.31%
89
Morgan Stanley 5.831% 4/19/2035
Other
0.31%
90
Morgan Stanley 5.32% 7/19/2035
Other
0.31%
91
Fifth Third Bancorp 8.25% 3/1/2038
Other
0.31%
92
Public Service Colorado 4.5% 6/1/2052
Other
0.30%
93
Citigroup Inc 3.057% 1/25/2033
Other
0.30%
94
Kroger Co 5.5% 9/15/2054
Other
0.30%
95
Bp Cap Markets America 4.234% 11/6/2028
Other
0.30%
96
Halliburton Co 2.92% 3/1/2030
Other
0.30%
97
Petsmart, Inc 7.5 09/15/2032
Other
0.29%
98
Jpmorgan Chase + Co Sr Unsecured 04/37 Var
Other
0.29%
99
Elevance Health Inc 5.7% 2/15/2055
Other
0.29%
100
Fannie Mae Pool Dc7042 4.50% 12/1/2054
Other
0.29%
101
Apple Inc 4.65% 2/23/2046
Other
0.29%
102
Unitedhealth Group Inc 5.625% 7/15/2054
Other
0.29%
103
Norfolk Southern Corp 3.05 05/15/2050
Other
0.28%
104
Fannie Mae Pool Fs5613 2.50% 1/1/2052
Other
0.28%
105
American Honda Finance 1.3% 9/9/2026
Other
0.28%
106
Cirs EUR 2.467% 10/10/2039 Lch
Other
0.28%
107
Welltower Op Llc 3.85%06/15/2032
Other
0.28%
108
Ebay Inc 4% 7/15/2042
Other
0.28%
109
Devon Energy Corporation 4.5 01/15/2030
Other
0.27%
110
Cifc_19-4Ar2 Br2 144A 5.52 07/15/2038
Other
0.27%
111
Contra Iteos Therapeut
Other
0.27%
112
Lyb Int Finance Iii 2.25% 10/1/2030
Other
0.27%
113
Synthomer Plc Regs 7.38 05/02/2029
Other
0.27%
114
Nextera Energy Capital 5.25% 3/15/2034
Other
0.27%
115
Square 6.44 46476 2027-03-30
Other
0.27%
116
Mplx Lp 4.7% 4/15/2048
Other
0.27%
117
Mcdonald'S Corp 4.8% 8/14/2028
Other
0.27%
118
Goldman Sachs Group Inc 4.223% 5/1/2029
Other
0.27%
119
Jpmorgan Chase & Co 2.956% 5/13/2031
Other
0.27%
120
Alphabet Inc 2.88% Nov 06, 2031 2.88 2031-11-06
Other
0.26%
121
Citigroup Inc 6.174% 5/25/2034
Other
0.26%
122
Goldman Sachs Group Inc 6.75% 10/1/2037
Other
0.26%
123
Altice Luxco 3
Other
0.26%
124
Egypt Treasury Bills 0 2026-01-06
Other
0.26%
125
Youni Italy 2024-1 Srl 1% 04/20/2034
Other
0.26%
126
Selective Insurance Grou 5.375% 3/1/2049 5.375 2049-03-01
Other
0.26%
127
Flat_20-1Arr A1R2 144A 5.13 11/20/2038
Other
0.26%
128
Fdj United
Other
0.26%
129
Union Pacific Corp 2.973% 9/16/2062
Other
0.26%
130
Public Service Enterpris 5.4% 3/15/2035
Other
0.26%
131
Pachelbel Bidco Spa Regs 7.13 05/17/2031
Other
0.26%
132
United Technologies Corp 4.625% 11/16/2048
Other
0.26%
133
Exxon Mobil Corporation 4.327% 3/19/2050
Other
0.26%
134
Morgan Stanley 3.772% 1/24/2029
Other
0.26%
135
Cikarang Listrindo Tbk Pt 5.65% 3/12/2035
Other
0.26%
136
Dell Int Llc / Emc Corp 5.3% 10/1/2029
Other
0.26%
137
Jpmorgan Chase & Co 5.35% 6/1/2034
Other
0.26%
138
Bank Of America C V/R 02/13/31
BAC V2.496 02/13/31 Financials
0.26%
139
Cardinal Health Inc Sr Unsecured 11/34 5.35
CAH 5.35 11/15/34Health Care
0.26%
140
Rci Banque Sa Mtn Regs 4.13% Apr 04, 2031
Other
0.26%
141
Jpmorgan Chase & Co 5.336% 1/23/2035
Other
0.26%
142
Dow Chemical Co/The 5.35% 3/15/2035
Other
0.26%
143
Bank Of America Corp 5.744% 2/12/2036
Other
0.26%
144
Marsh & Mclennan Cos Inc 5.15% 3/15/2034
Other
0.26%
145
Forward Foreign Currency Contract
Other
0.26%
146
Oneok Inc 5.05% 11/1/2034
Other
0.26%
147
Duke Energy Progress Llc 3.7% 10/15/2046
Other
0.26%
148
Jpmorgan Chase & Co 4.851% 7/25/2028
Other
0.25%
149
Motorola Solutions Inc 4.6% 5/23/2029
Other
0.25%
150
Diamondback Energy Inc 5.75% 4/18/2054
Other
0.25%
151
Aker Bp Asa 5.25% 10/30/2035
Other
0.25%
152
Devon Energy Corporation 5.6% 7/15/2041
Other
0.25%
153
Flex Ltd
Other
0.25%
154
Roper Technologies Inc 4.2% 9/15/2028
Other
0.25%
155
San Diego G & E 1.7% 10/1/2030
Other
0.25%
156
Cds Republic Of Greece
Other
0.25%
157
Enel Finance International Nv 1.25 2035-01-17
Other
0.25%
158
Bank Of America Corp 1.898% 7/23/2031
Other
0.25%
159
Lowe\''S Cos Inc 4.45% 4/1/2062
Other
0.24%
160
Eurobank Sa Regs 5.88 11/28/2029
Other
0.24%
161
International Paper Co 5% 9/15/2035
Other
0.24%
162
Oneok Inc 6.625% 9/1/2053
Other
0.24%
163
Charles Schwab Corp/The 3.2%03/02/2027
Other
0.24%
164
Oneok Inc 5.7% 11/1/2054
Other
0.24%
165
Mhp_25-Mhil2 E 144A 7.18 09/15/2040
Other
0.24%
166
Slovakia Government Bond 1.875 2037-03-09
Other
0.24%
167
Mcdonald'S Corp 4.6% 5/26/2045
Other
0.23%
168
Databank Issuer
Other
0.23%
169
Kazakhstan (Republic Of) 5.50% 7/1/2037
Other
0.23%
170
Mitsubishi Ufj Financial Group Inc 5.02%07/20/2028
Other
0.23%
171
Healthpeak Properties 3.5% 7/15/2029
Other
0.23%
172
Kimco Realty Corp 2.8% 10/1/2026
Other
0.23%
173
Otis Worldwide Corp 3.112% 2/15/2040
Other
0.23%
174
Australia And New Zealand Banking Group Ltd 4.46 2026-04-20
Other
0.23%
175
Square 4.52 46434 2027-02-16
Other
0.22%
176
Quest Diagnostics Inc 2.95% 6/30/2030
Other
0.22%
177
Amcor Finance USA Inc 3.625% 4/28/2026
Other
0.22%
178
Gnr 2019-96 Sy Io 02.0257 08/20/2049 2.0257 2049-08-20
Other
0.22%
179
Basf Se 4.25 2032-03-08 4.25 03/08/2032
Other
0.22%
180
Blackstone Secured Lend 2.85% 9/30/2028
Other
0.22%
181
Jpmorgan Chase & Co 4.323% 4/26/2028
Other
0.22%
182
Comm 2014-Cr17 C 04.9423 05/10/2047
Other
0.22%
183
Lincoln National Corp 3.8% 3/1/2028
Other
0.21%
184
Cal Maine Foods Inc
Other
0.21%
185
Cf Industries Inc 4.95% 6/1/2043
Other
0.21%
186
Dominion Energy Inc 3.375% 4/1/2030
Other
0.21%
187
Keurig Dr Pepper Inc 4.05% 4/15/2032
Other
0.21%
188
Hitachi Ltd /JPY/ Swaps
Other
0.21%
189
Ladder Cap Fin Lllp/Corp 5.5000% Mat 08/01/2030
Other
0.21%
190
Weyerhaeuser Co 7.375% 3/15/2032
Other
0.21%
191
Prudential Financial Inc 6.5% 3/15/2054
Other
0.21%
192
Cardinal Health Inc 5 11/15/2029
Other
0.21%
193
Georgia Power Co 5.125% 5/15/2052
Other
0.21%
194
Hess Corp 5.6% 2/15/2041
Other
0.21%
195
Oracle Corp 2.875% 3/25/2031
Other
0.21%
196
Nisource Inc 5.75%07/15/2056
Other
0.21%
197
Autonation Finance Trust 4.620 11/13/2029 4.62 2029-11-13
Other
0.21%
198
Pacificorp 6% 1/15/2039
Other
0.21%
199
Simpson Manufacturing Inc
Other
0.21%
200
Cipher Compute Llc P/P 144A 07.1250 11/15/2030 7.125 2030-11-15
Other
0.21%
201
Dominion Energy Inc 7% 6/1/2054
Other
0.21%
202
Laboratory Corp Of Amer 1.55% 6/1/2026
Other
0.21%
203
Wells Fargo & Company 3.526% 3/24/2028
Other
0.21%
204
Pacific Gas + Electric 1St Mortgage 03/32 4.4
Other
0.21%
205
Wolters Kluwer Nv 3.75 2031-04-03
Other
0.21%
206
Jpmorgan Chase & Co 5.299% 7/24/2029
Other
0.20%
207
Tsmc Arizona Corp 3.13%10/25/2041
Other
0.20%
208
San Diego G & E 5.4% 4/15/2035
Other
0.20%
209
Aqua America Inc 4.276% 5/1/2049
Other
0.20%
210
Irsimm
Other
0.20%
211
Wells Fargo & Company 5.574% 7/25/2029
Other
0.20%
212
Ginnie Mae I Pool 6.00 2/15/2029
Other
0.20%
213
Cigna Corp 4.8% 8/15/2038
Other
0.20%
214
Wells Fargo & Company 5.499% 1/23/2035
Other
0.20%
215
United States Treasury Note/Bond 4 07/31/2032
Other
0.20%
216
Wells Fargo & Company 5.013% 4/4/2051
Other
0.20%
217
Comcast Corp 2.887% 11/1/2051
Other
0.19%
218
United Parcel Service 6.2% 1/15/2038
Other
0.19%
219
Southern Co 4.25% 7/1/2036
Other
0.19%
220
Warnermedia Holdings, Inc. 4.054 03/15/2029 4.054 2029-03-15
Other
0.19%
221
Irs BRL
Other
0.19%
222
Accenture Capital, Inc. 4.25% 10/4/2031
Other
0.19%
223
Lockheed Martin Corp 4.7%12/15/2031
Other
0.19%
224
Moody'S Corporation 5.25% 7/15/2044
Other
0.19%
225
Ck Hutchison Group Telecom Finance Sa 2 2027-10-17
Other
0.19%
226
Toyo Tire Corp option
Other
0.19%
227
Forward Foreign Currency Contract
Other
0.19%
228
Hackensack Meridian Hlth Secured 07/57 4.5
Other
0.19%
229
Oracle Corp 3.85% 4/1/2060
Other
0.18%
230
Priceline Group Inc/The 3.55% 03/15/28
Other
0.18%
231
Quanta Services Inc 2.35% 1/15/2032
Other
0.18%
232
Cbs Corp 7.875% 7/30/2030
Other
0.18%
233
Fx Forward Contract: EUR/USD Settle 2026-01-09
Other
0.18%
234
Amerisourcebergen Corp 2.8% 5/15/2030
Other
0.18%
235
Freddie Mac Multifamily Structured Pass Through Certificates 4.32%09/25/2030
Other
0.18%
236
Burlingtn North Santa Fe 5.05% 3/1/2041
Other
0.18%
237
Fannie Mae Pool 4%01/01/2041
Other
0.17%
238
Barrick Na Finance Llc 5.75% 5/1/2043
Other
0.17%
239
Avery Dennison Corp 2.65% 4/30/2030
Other
0.17%
240
Square 4.83 46385 2026-12-29
Other
0.17%
241
Purchased Usd / Sold Aud
Other
0.17%
242
Martin Marietta Material 2.4% 7/15/2031
Other
0.17%
243
Freddie Mac Pool 5%02/01/2053
Other
0.17%
244
Brown & Brown Inc 4.2% 3/17/2032
Other
0.17%
245
Ito En Ltd
Other
0.16%
246
O'Reilly Automotive Inc 3.6% 09/01/27
Other
0.16%
247
Nuvalent Inc Class A option
Other
0.16%
248
Borgwarner Inc 4.375% 3/15/2045
Other
0.16%
249
Brinks
Other
0.16%
250
Kilroy Realty Lp Company Guar 01/36 6.25
Other
0.16%
251
Fifth Third Bancorp 5.631% 1/29/2032
Other
0.16%
252
Forward Foreign Currency Contract
Other
0.16%
253
Oracle Corporation 3.25% Nov 15, 2027
ORCL 3.25 11/15/27Information Technology
0.16%
254
Citigroup Inc 6.27% 11/17/2033
Other
0.16%
255
Dow Chemical Co 7.375% 11/1/2029
Other
0.16%
256
United Technologies Corp 4.15% 5/15/2045
Other
0.16%
257
Nnn Reit Inc 5.6% 10/15/2033
Other
0.16%
258
Travelers Cos Inc 6.75% 6/20/2036
Other
0.15%
259
Connecticut Light & Pwr 4.3% 04/15/44
Other
0.15%
260
Jefferies Group Llc 4.85% 1/15/2027
Other
0.15%
261
Oracle Corp 6.25% 11/9/2032
Other
0.15%
262
Steele Creek Clo, Ltd., Series 2019-2A, Class Arr, (3-Month Usd Cme Term Sofr + 1.00%) 4.672% 7/15/2032
Other
0.15%
263
Jm Smucker Co 5.9% 11/15/2028
Other
0.15%
264
Nevada Power Co 6% 3/15/2054
Other
0.15%
265
Algonquin Power Utilities Corp
Other
0.15%
266
Nouryon Finance Bv 7.65726 04/03/2028
Other
0.15%
267
Colombia (Republic Of), Series B, 7.00% 3/26/2031
Other
0.15%
268
Unitedhealth Group Inc 4.5% 4/15/2033
Other
0.15%
269
Froneri Lux Finco Sarl 4.750 08/01/2032 4.75 2032-08-01
Other
0.15%
270
Forward Foreign Currency Contract
Other
0.15%
271
AudUSD Euro 9Am Mar26C 68.5
Other
0.15%
272
S&P500 Emini Fut Dec25
Other
0.15%
273
Hologic (Hopper Merger Sub Inc) Tl-B 5.93 01/14/2033
Other
0.15%
274
Bristol-Myers Squibb Co 4.25% 10/26/2049
Other
0.15%
275
Dow Chemical Co/The 2.1 11/15/2030
DOW 2.1 11/15/30Materials
0.15%
276
Jpmorgan Chase & Co 2.58% 4/22/2032
Other
0.14%
277
Mexican Bonos 7.5 06/03/2027
Other
0.14%
278
Jpmorgan Chase & Co 3.625% 12/1/2027
Other
0.14%
279
Athene Holding Ltd 6.25% 4/1/2054
Other
0.14%
280
Unitedhealth Group Inc 5.2% 4/15/2063
Other
0.14%
281
Broadcom Inc 2.45% 2/15/2031
Other
0.14%
282
Unitedhealth Group Inc 6.05% 2/15/2063
Other
0.14%
283
Morgan Stanley 2.943% 1/21/2033
Other
0.14%
284
Youni Italy 2024-1 Srl 1% 04/20/2034
Other
0.13%
285
Old Republic Intl Corp 3.875% 8/26/2026
Other
0.13%
286
Cirs USD 3.789525% 03/21/2030 Lch
Other
0.13%
287
Arrow Electronics Inc Sr Unsecured 01/28 3.875
Other
0.13%
288
Wells Fargo & Company 4.3% 7/22/2027
Other
0.13%
289
U.S. Treasury 3.625% 5/15/2026
Other
0.13%
290
United States Treasury Note/Bond 1.63 11/15/2050
Other
0.13%
291
Nextera Energy Capital 3.55% 5/1/2027
Other
0.13%
292
Tricon Residential Trust, Series 2023-Sfr1, Class C, 5.10% 7/17/2040
Other
0.13%
293
Entergy Corp 2.95% 9/1/2026
Other
0.13%
294
Fannie Mae Pool 6%11/01/2037
Other
0.13%
295
Us Bancorp 3% 7/30/2029
Other
0.13%
296
8872229.Srdsq
Other
0.12%
297
Square 4.54 46557 2027-06-19
Other
0.12%
298
Citigroup Inc 4.45% 9/29/2027
Other
0.12%
299
Altria Group Inc 5.95% 2/14/2049
Other
0.12%
300
Morgan Stanley 4.431% 1/23/2030
Other
0.12%
301
Cigna Group/The 5.4% 3/15/2033
Other
0.12%
302
Citigroup Inc 2.561% 5/1/2032
Other
0.12%
303
Pfizer Inc 7.20% 03/15/2039
Other
0.12%
304
Morgan Stanley 2.239% 7/21/2032
Other
0.12%
305
Japan Government Forty Year Bond 2 2052-03-20
Other
0.11%
306
Mvm Energetika Zartkoruen Mukodo Reszvenytarsasag 7.50% Jun 09/28
Other
0.11%
307
Georgian Railway Jsc 4.000000% 06/17/2028
Other
0.11%
308
Altria Group Inc 4.8% 2/14/2029
Other
0.11%
309
Legato Merger Corp. Iii Warrant
Other
0.11%
310
Nslt_21-Ba C 144A 3.57 04/20/2062
Other
0.11%
311
Morgan Stanley 5.297% 4/20/2037
Other
0.11%
312
Waste Management Inc 2% 6/1/2029
Other
0.11%
313
Lockheed Martin Corp 5%08/15/2035
Other
0.11%
314
Campbell Soup Co 2.375% 4/24/2030
Other
0.11%
315
Fedex Corp 4.2% 10/17/2028
Other
0.11%
316
Intel Corp 4.9% 8/5/2052
Other
0.11%
317
Forward Foreign Currency Contract
Other
0.11%
318
Invesco S P Eql Wght Etf Trust option
Other
0.11%
319
Becton Dickinson And Co 3.794% 5/20/2050
Other
0.11%
320
Irs Payfix Eur 0.0175% 12-03-20/12-03-50 Lch
Other
0.11%
321
S+P500 Emini Fut Jun26
Other
0.11%
322
United Technologies Corp 4.5% 6/1/2042
Other
0.10%
323
Wells Fargo &Amp; Company 4.9% 11/17/2045
Other
0.10%
324
O\''Reilly Automotive Inc 4.35% 6/1/2028
Other
0.10%
325
Consolidated Edison Co O 4.5% 5/15/2058
Other
0.10%
326
Purchased USD / Sold Twd
Other
0.10%
327
Cardinal Health Inc 5.35%11/15/2034
Other
0.10%
328
Global Payments Inc 2.9% 5/15/2030
Other
0.10%
329
218157462.Srdlc 31.89 2029-07-14
Other
0.10%
330
Meta Platforms Inc 4.95% 5/15/2033
Other
0.10%
331
Eastman Chemical Co 5.625% 2/20/2034
Other
0.10%
332
Elevance Health Inc 6.1% 10/15/2052
Other
0.10%
333
Forward Foreign Currency Contract
Other
0.10%
334
Purchased CAD / Sold USD
Other
0.10%
335
Fannie Mae Pool #Fs6838 5.50% 11/1/2053
Other
0.10%
336
Las Vegas Sands Corp 03.5000 08/18/2026
Other
0.10%
337
Freddie Mac Pool Sd5109 2.00% 6/1/2052
Other
0.10%
338
Halliburton Co 5% 11/15/2045
Other
0.10%
339
Enterprise Products Oper 4.85% 3/15/2044
Other
0.10%
340
Citigroup Inc 4.30% 11/20/2026
Other
0.10%
341
General Mills Inc 5.5% 10/17/2028
Other
0.10%
342
Forward Foreign Currency Contract
Other
0.10%
343
Verizon Communications 4.78% 2/15/2035
Other
0.10%
344
Freddie Mac Gold Pool 8.50 8/1/2031
Other
0.10%
345
JPY/USD Fwd 20260318
Other
0.10%
346
Blackrock Funding Inc 5.25% 3/14/2054
Other
0.10%
347
Fannie Mae Pool 887695 6.00% 6/1/2036
Other
0.10%
348
Comcast Corp 2.987% 11/1/2063
Other
0.09%
349
Trs:Visa Inc-Class A Shares USD 2026-Aug-31
Other
0.09%
350
Intercontinentalexchange 4.6% 3/15/2033
Other
0.09%
351
Berkshire Hathaway Energy 6.125% 4/1/2036
Other
0.09%
352
Volkswagen International Finance Nv 4.25 2029-03-29
Other
0.09%
353
Diamondback Energy Inc 5.75%04/18/2054
Other
0.09%
354
Bat Capital Corp 4.54% 8/15/2047
Other
0.08%
355
Rmir 2024-1 M1A 06.0718 09/25/2034 6.0718 2034-09-25
Other
0.08%
356
HCA Inc 5.25% 6/15/2049
Other
0.08%
357
Natwest Markets Plc P/P 144A 04.4120 11/06/2030 4.412 2030-11-06
Other
0.08%
358
Cigna Corp 4.375% 10/15/2028
Other
0.08%
359
Board Of Trade Of The City Of Chicago, Inc.
Other
0.08%
360
Versant Media Group Inc Tl-B 1St Lien (Tsfr3M + 350) (Flr 0.0) Frn 01-30-31 7.53693 2030-10-23
Other
0.08%
361
Stanley Black & Decker Inc 4.25% 11/15/2028
Other
0.08%
362
Phillips 66 Co 3.55% 10/1/2026
Other
0.08%
363
Tyson Foods Inc 4.875% 8/15/2034
Other
0.07%
364
Goldman Sachs Group Inc 01.4310 03/09/2027
Other
0.07%
365
General Elec Cap Corp 6.875% 01/10/2039
Other
0.07%
366
Jpmorgan Chase & Co 6.4% 5/15/2038
Other
0.07%
367
Wal-Mart Stores Inc 4% 4/11/2043
Other
0.07%
368
KRW Fwd Pur From USD Ndf 2/9/2026
Other
0.07%
369
Hp Inc 6% 9/15/2041
Other
0.07%
370
Woodside Finance Ltd 4.5% 3/4/2029
Other
0.07%
371
Ppl Capital Funding Inc 4.125% 4/15/2030
Other
0.06%
372
Wrkco Inc 4.2% 6/1/2032
Other
0.06%
373
Arizona Public Service 6.35% 12/15/2032
Other
0.06%
374
FRANCE (REPUBLIC OF)
Other
0.06%
375
Alexandria Real Estate E 1.875% 2/1/2033
Other
0.06%
376
Medtronic Inc 4.63%03/15/2045
Other
0.06%
377
Hasbro Inc. 3.5 9/15/2027
Other
0.06%
378
Us Treasury N/B 4.75% 5/15/2055
Other
0.06%
379
Bank Of America Corp 4.571% 4/27/2033
Other
0.06%
380
Southern Co 4.4% 7/1/2046
Other
0.06%
381
Cubesmart LP 2.5% 2/15/2032
Other
0.06%
382
Bundesrepublik Deutschland Bundesanleihe 0.25 02/15/2027
Other
0.06%
383
Philip Morris Intl Inc 3.125% 08/17/27
Other
0.06%
384
Coca-Cola Co/The 3% 3/5/2051
Other
0.06%
385
Extra Space Storage Lp 2.4% 10/15/2031
Other
0.06%
386
Aon Corp/Aon Global Hold 2.05% 8/23/2031
Other
0.06%
387
Mosaic Co 5.45% 11/15/2033
Other
0.06%
388
Conagra Brands Inc 7% 10/1/2028
Other
0.06%
389
Bank Of America Corp 3.248% 10/21/2027
Other
0.06%
390
Corning, Inc. 5.45% 11/15/2079
GLW 5.45 11/15/79Materials
0.06%
391
Oneok Inc 5.15% 10/15/2043
OKE 5.15 10/15/43Energy
0.05%
392
Abbvie Inc 4.25% 11/21/2049
Other
0.05%
393
Entegris Inc 144A 5.95 06/15/2030
Other
0.05%
394
Atmos Energy Corp 1.5% 1/15/2031
Other
0.05%
395
Bx Commercial Mortgage Trust, Series 2024-Gpa3, Class A, (1-Month Usd Cme Term Sofr + 1.293%) 4.966% 12/15/2039
Other
0.05%
396
Fannie Mae Pool 2%07/01/2041
Other
0.05%
397
Qualcomm Inc 4.8% 5/20/2045
Other
0.05%
398
Essex Portfolio Lp 2.65% 3/15/2032
Other
0.05%
399
Entergy Arkansas Llc 5.45 06/01/2034 5.45 2034-06-01
Other
0.05%
400
Starbucks Corp 4% 11/15/2028
Other
0.05%
401
Prudential Financial Inc 3.7% 3/13/2051
Other
0.05%
402
Irsimm
Other
0.05%
403
Brighthouse Financial Inc 5.625% 5/15/2030
Other
0.05%
404
Mondelez International Inc 4.25 05/06/2028
Other
0.05%
405
Corebridge Financial Inc Sr Unsecured 01/34 5.75
Other
0.05%
406
Keysight Technologies Inc 3 10/30/2029
Other
0.05%
407
Cfd Ark Innovation Etf
Other
0.05%
408
Boston Scientific Corp 4.7% 3/1/2049
Other
0.05%
409
American Electric Power 4.3% 12/1/2028
Other
0.05%
410
Intercontinentalexchange 3% 6/15/2050
Other
0.05%
411
Forward Foreign Currency Contract
Other
0.05%
412
American Water Cap Corp 4.3% 12/1/2042
Other
0.05%
413
Direct Line Insurance Group Plc Regs 4.75 12/31/2079
Other
0.05%
414
Kraft Heinz Foods Co 4.375% 6/1/2046
Other
0.05%
415
Sold SEK/Bought USD
Other
0.05%
416
Shoe Carnival Inc
Other
0.05%
417
Keycorp 2.55% 10/1/2029
Other
0.05%
418
Southwestern Elec Power 3.25% 11/1/2051
Other
0.05%
419
Mcdonald'S Corp 6.3% 3/1/2038
Other
0.05%
420
Jpmorgan Chase & Co 2.525% 11/19/2041
Other
0.05%
421
Elevance Health Inc 4.55% 5/15/2052
Other
0.05%
422
Conocophillips Company 4.025% 3/15/2062
Other
0.05%
423
Freddie Mac Pool Sc0148 2.00% 1/1/2053
Other
0.05%
424
Markel Corp 5% 5/20/2049
Other
0.05%
425
Clorox Company 4.6% 5/1/2032
Other
0.05%
426
Verizon Communications 3.85% 11/1/2042
Other
0.04%
427
Guatemala Government Bond 0.0625 08/15/2036
Other
0.04%
428
Royalty Pharma Plc 3.55% 9/2/2050
Other
0.04%
429
Pacific Gas And Electric Co. 6.10% 10/15/2055
Other
0.04%
430
Louisville Gas And Electric Co 5.45%04/15/2033
Other
0.04%
431
Italy Buoni Poliennali Del Tesoro 4.1 2029-02-01
Other
0.04%
432
Raytheon Tech Corp 1.9% 9/1/2031
Other
0.04%
433
Wellpoint 4.65% 01/15/2043
Other
0.04%
434
Trsiboxx
Other
0.04%
435
Unitedhealth Group Inc 3.5% 8/15/2039
Other
0.04%
436
Southern Co Gas Capital 5.15% 9/15/2032
Other
0.04%
437
Cisco Systems Inc 5.5% 1/15/2040
Other
0.04%
438
Home Depot Inc 4.4% 3/15/2045
Other
0.04%
439
Kroger Co 4.45% 2/1/2047
Other
0.04%
440
Roper Technologies, Inc. 4.45% 9/15/2030
Other
0.04%
441
Csx Corp 4.25% 11/1/2066
Other
0.04%
442
Hg COPper Fut Opt Mar26C 655
Other
0.04%
443
Enterprise Products Oper 3.95% 1/31/2060
Other
0.04%
444
Verizon Communications 4% 3/22/2050
Other
0.04%
445
Purchased Aud / Sold Usd
Other
0.04%
446
Jm Smucker Co 4.25% 3/15/2035
Other
0.04%
447
Aetna Inc 6.625% 6/15/2036
Other
0.04%
448
Ireland (Republic Of) 3.00% 10/18/2043
Other
0.04%
449
Teamblue Finco Sarl 2025 Usd Term Loan B 6.922 2032-07-12
Other
0.04%
450
3M Company 3.125% 9/19/2046
Other
0.04%
451
Hartford Finl Svcs Grp 6.1% 10/1/2041
Other
0.04%
452
Bat Capital Corp 4.39% 8/15/2037
Other
0.03%
453
Owens Corning 4.3% 07/15/47
Other
0.03%
454
Kimberly-Clark Corp 2.875% 2/7/2050
Other
0.03%
455
Amazon.Com Inc 4.25% 8/22/2057
Other
0.03%
456
Harris Corporation 5.054% 4/27/2045
Other
0.03%
457
Eastern Gas Tran 4.8% 11/1/2043
Other
0.03%
458
Duke Energy Florida Llc 4.2% 7/15/2048
Other
0.03%
459
Nextera Energy Capital 4.8% 12/1/2077
Other
0.03%
460
Target Corp 2.5% 4/15/2026
Other
0.03%
461
Diamondback Energy Inc 4.25% 3/15/2052
Other
0.03%
462
Hl Mando Co Ltd Common Stock Krw1000.0
Other
0.03%
463
Bat Capital Corp 4.758% 9/6/2049
Other
0.03%
464
Sherwin-Williams Co 3.8% 8/15/2049
Other
0.03%
465
Middleby Corp option
Other
0.03%
466
Wec Energy Group Inc 1.8% 10/15/2030
Other
0.03%
467
Apple Inc 3.85% 5/4/2043
Other
0.03%
468
Ericsson Lm-B Shs (Sek)
Other
0.03%
469
Apple Inc 1.65% 2/8/2031
Other
0.03%
470
Pepsico Inc 1.95 10/21/2031
PEP 1.95 10/21/31Consumer Staples
0.03%
471
Xylem Inc 4.375% 11/1/2046
Other
0.02%
472
Freddie Mac Gold Pool
Other
0.02%
473
Westlake Corp 3.375% 8/15/2061
Other
0.02%
474
Midamerican Energy Co 3.65% 8/1/2048
Other
0.02%
475
206504845.Srdlc
Other
0.02%
476
Bank Of America Corp 3.846% 3/8/2037
Other
0.02%
477
S&P Global Inc 2.3% 8/15/2060
Other
0.02%
478
Viagogo/Stub Hub Tlb 3.5
Other
0.02%
479
Sxc 4 7/8 06/30/29
Other
0.02%
480
Union Pacific Corp 3.839% 3/20/2060
Other
0.02%
481
Exxon Mobil Corporation 3.452% 4/15/2051
Other
0.02%
482
Forward Foreign Currency Contract
Other
0.02%
483
Pepsico Inc 2.75% 10/21/2051
Other
0.02%
484
International Paper Co 4.8% 6/15/2044
Other
0.02%
485
Indonesia (Republic Of) 8.25% Jun 15, 2032
Other
0.02%
486
Forward Foreign Currency Contract
Other
0.02%
487
Con Edison Co Of Ny Inc 3.6% 6/15/2061
Other
0.02%
488
Bank Of America Corp 5.015% 7/22/2033
Other
0.01%
489
Transdigm Inc 144A 6 01/15/2033
Other
0.01%
490
Union Pacific Corp 3.95% 8/15/2059
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	Freddie Mac Pool 0.035 06/01/2052	-	0.940%
4	Us Bancorp 5.775% 6/12/2029	-	0.920%
5	Morgan Stanley Subordinated 04/27 3.95	MS 3.95 04/23/27	0.900%
6	Yamazaki Baking Ltd option	-	0.890%
7	Sumitomo Mitsui Financial Group Inc 1.054 2029-01-26	-	0.880%
8	Capital One Financial Co 3.8% 1/31/2028	-	0.840%
9	Bank Of America Corp 3.419% 12/20/2028	-	0.790%
10	Forward Foreign Currency Contract	-	0.780%
11	Unitedhealth Group Inc 3.375% 4/15/2027	-	0.770%
12	Citigroup Inc 6.625% 6/15/2032	-	0.760%
13	Broadcom Inc 3.419% 4/15/2033	-	0.760%
14	Charles Schwab Corp 1.15% 5/13/2026	-	0.750%
15	Amgen Inc 5.15% 3/2/2028	-	0.730%
16	ILS Cash	-	0.730%
17	Honda Auto Receivables 2023-2 Owner Trust 4.93%11/15/2027	-	0.700%
18	Helix Energy Solutions Group Inc option	-	0.690%
19	Forward Foreign Currency Contract	-	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	Cvs Health Corp 5.125% 7/20/2045	-	0.550%
23	Indonesia Asahan Aluminium (Persero) Pt 5.45% 5/15/2030	-	0.550%
24	Kraft Heinz Foods Co 6.5% 2/9/2040	-	0.540%
25	Stillwater Mining Co. 4.00% 11/16/2026	-	0.540%
26	Bank Of America Corp 5.518% 10/25/2035	-	0.530%
27	206662294.Srdlc	-	0.520%
28	Wells Fargo & Company 5.557% 7/25/2034	-	0.510%
29	Hca Inc 4.625% 3/15/2052	-	0.500%
30	Rmlt_19-2 B2 144A 6.04 05/25/2059	-	0.490%
31	Range Capital Acquisition Corp 9/16/2030 Wnts	-	0.490%
32	Hsbc Holdings Plc 5.45 03/03/2036 5.45 2036-03-03	-	0.480%
33	Pg+E Wildfire Recovery Sr Secured 06/41 4.377	-	0.480%
34	Compass Group Plc	-	0.480%
35	Anthem Inc 3.65% 12/1/2027	-	0.470%
36	Micron Technology Inc 5.875% 2/9/2033	-	0.470%
37	Fox Corp 3.5% 4/8/2030	-	0.470%
38	Ally Financial Inc 7.1% 11/15/2027	-	0.470%
39	Ibm Corp 4.25% 5/15/2049	-	0.470%
40	Fx Forward Contract: Uzs/USD Settle 2027-05-12	-	0.460%
41	Huntington Bancshares 2.55% 2/4/2030	-	0.460%
42	Bank Of America Corp 5.16%01/24/2031	-	0.460%
43	Norfolk Southern Corp 3.7% 3/15/2053	-	0.450%
44	Ameren Corp 3.5% 1/15/2031	-	0.440%
45	Comcast Corp 2.937% 11/1/2056	-	0.440%
46	Sempra Energy 6.00% 15-10-2039	SRE 6 10/15/39	0.440%
47	Sword Purchaser Llc Sr Unsecured 144A 04/34 10.5	-	0.430%
48	Lockheed Martin Corp 4.5% 5/15/2036	-	0.420%
49	Fannie Mae Pool Da5054 6.00% 11/1/2053	-	0.410%
50	Amgen Inc 5.25% 3/2/2033	-	0.400%
51	Csx Corp 4.25% 3/15/2029	-	0.400%
52	Philip Morris Intl Inc 3.125% 3/2/2028	-	0.390%
53	Banque Federative Du Credit Mutuel Sa 5 2029-10-22	-	0.390%
54	Baltimore Gas & Electric 6.35% 10/1/2036	-	0.390%
55	Tower Semiconductor Ltd.-Swap-Mrex-L	-	0.380%
56	Wyeth Llc 6.5% 2/1/2034	-	0.370%
57	Nisource Inc 5.4% 6/30/2033	-	0.370%
58	Gilead Sciences Inc 4.6% 9/1/2035	-	0.370%
59	Cad/usd Forward	-	0.360%
60	Merck & Co Inc 4% 3/7/2049	-	0.360%
61	Fannie Mae Pool Fm7803 2.00% 6/1/2051	-	0.360%
62	HCA Inc 4.5% 2/15/2027	-	0.360%
63	Consolidated Edison Co 6.75% 4/1/2038	-	0.360%
64	Royalty Pharma Plc 3.3% 9/2/2040	-	0.360%
65	Carrier Global Corp 3.377% 4/5/2040	-	0.350%
66	Amgen Inc 4.663% 6/15/2051	-	0.350%
67	M&T Bank Corporation 5.053% 1/27/2034	-	0.350%
68	F/C Soybean Future Aug26 08/14/2026	-	0.350%
69	Sysco Corporation 5.95% 4/1/2030	-	0.350%
70	National Australia Bank Ltd 08/15/2022	-	0.350%
71	Forward Foreign Currency Contract	-	0.350%
72	Synchrony Financial 3.95% 12/1/2027	-	0.340%
73	Dell Equipment Finance Trust 2023-2 5.65 01/22/2029	-	0.340%
74	Nextera Energy Capital 2.25% 6/1/2030	-	0.330%
75	Western Midstream Operat 6.35% 1/15/2029	-	0.330%
76	Enterprise Products Oper 4.8% 2/1/2049	-	0.330%
77	V2X Inc option	-	0.330%
78	France (Republic Of) 0.5% Jun 25, 2044	-	0.330%
79	Conocophillips 5.9% 5/15/2038	-	0.330%
80	Accor Sa option	-	0.320%
81	Japan 10 Year Bonds	-	0.320%
82	Abbvie Inc 4.25% 11/14/2028	-	0.320%
83	Citigroup Inc 5.827% 2/13/2035	-	0.310%
84	Altria Group Inc 5.625% 2/6/2035	-	0.310%
85	Fswp: Ois 7.772500 14-Nov-2029 Tii	-	0.310%
86	Citigroup Inc 6.02% 1/24/2036	-	0.310%
87	Ovintiv Inc 7.2% 11/1/2031	-	0.310%
88	Northrop Grumman Corp 5.25% 5/1/2050	NOC 5.25 05/01/50	0.310%
89	Morgan Stanley 5.831% 4/19/2035	-	0.310%
90	Morgan Stanley 5.32% 7/19/2035	-	0.310%
91	Fifth Third Bancorp 8.25% 3/1/2038	-	0.310%
92	Public Service Colorado 4.5% 6/1/2052	-	0.300%
93	Citigroup Inc 3.057% 1/25/2033	-	0.300%
94	Kroger Co 5.5% 9/15/2054	-	0.300%
95	Bp Cap Markets America 4.234% 11/6/2028	-	0.300%
96	Halliburton Co 2.92% 3/1/2030	-	0.300%
97	Petsmart, Inc 7.5 09/15/2032	-	0.290%
98	Jpmorgan Chase + Co Sr Unsecured 04/37 Var	-	0.290%
99	Elevance Health Inc 5.7% 2/15/2055	-	0.290%
100	Fannie Mae Pool Dc7042 4.50% 12/1/2054	-	0.290%
101	Apple Inc 4.65% 2/23/2046	-	0.290%
102	Unitedhealth Group Inc 5.625% 7/15/2054	-	0.290%
103	Norfolk Southern Corp 3.05 05/15/2050	-	0.280%
104	Fannie Mae Pool Fs5613 2.50% 1/1/2052	-	0.280%
105	American Honda Finance 1.3% 9/9/2026	-	0.280%
106	Cirs EUR 2.467% 10/10/2039 Lch	-	0.280%
107	Welltower Op Llc 3.85%06/15/2032	-	0.280%
108	Ebay Inc 4% 7/15/2042	-	0.280%
109	Devon Energy Corporation 4.5 01/15/2030	-	0.270%
110	Cifc_19-4Ar2 Br2 144A 5.52 07/15/2038	-	0.270%
111	Contra Iteos Therapeut	-	0.270%
112	Lyb Int Finance Iii 2.25% 10/1/2030	-	0.270%
113	Synthomer Plc Regs 7.38 05/02/2029	-	0.270%
114	Nextera Energy Capital 5.25% 3/15/2034	-	0.270%
115	Square 6.44 46476 2027-03-30	-	0.270%
116	Mplx Lp 4.7% 4/15/2048	-	0.270%
117	Mcdonald'S Corp 4.8% 8/14/2028	-	0.270%
118	Goldman Sachs Group Inc 4.223% 5/1/2029	-	0.270%
119	Jpmorgan Chase & Co 2.956% 5/13/2031	-	0.270%
120	Alphabet Inc 2.88% Nov 06, 2031 2.88 2031-11-06	-	0.260%
121	Citigroup Inc 6.174% 5/25/2034	-	0.260%
122	Goldman Sachs Group Inc 6.75% 10/1/2037	-	0.260%
123	Altice Luxco 3	-	0.260%
124	Egypt Treasury Bills 0 2026-01-06	-	0.260%
125	Youni Italy 2024-1 Srl 1% 04/20/2034	-	0.260%
126	Selective Insurance Grou 5.375% 3/1/2049 5.375 2049-03-01	-	0.260%
127	Flat_20-1Arr A1R2 144A 5.13 11/20/2038	-	0.260%
128	Fdj United	-	0.260%
129	Union Pacific Corp 2.973% 9/16/2062	-	0.260%
130	Public Service Enterpris 5.4% 3/15/2035	-	0.260%
131	Pachelbel Bidco Spa Regs 7.13 05/17/2031	-	0.260%
132	United Technologies Corp 4.625% 11/16/2048	-	0.260%
133	Exxon Mobil Corporation 4.327% 3/19/2050	-	0.260%
134	Morgan Stanley 3.772% 1/24/2029	-	0.260%
135	Cikarang Listrindo Tbk Pt 5.65% 3/12/2035	-	0.260%
136	Dell Int Llc / Emc Corp 5.3% 10/1/2029	-	0.260%
137	Jpmorgan Chase & Co 5.35% 6/1/2034	-	0.260%
138	Bank Of America C V/R 02/13/31	BAC V2.496 02/13/31	0.260%
139	Cardinal Health Inc Sr Unsecured 11/34 5.35	CAH 5.35 11/15/34	0.260%
140	Rci Banque Sa Mtn Regs 4.13% Apr 04, 2031	-	0.260%
141	Jpmorgan Chase & Co 5.336% 1/23/2035	-	0.260%
142	Dow Chemical Co/The 5.35% 3/15/2035	-	0.260%
143	Bank Of America Corp 5.744% 2/12/2036	-	0.260%
144	Marsh & Mclennan Cos Inc 5.15% 3/15/2034	-	0.260%
145	Forward Foreign Currency Contract	-	0.260%
146	Oneok Inc 5.05% 11/1/2034	-	0.260%
147	Duke Energy Progress Llc 3.7% 10/15/2046	-	0.260%
148	Jpmorgan Chase & Co 4.851% 7/25/2028	-	0.250%
149	Motorola Solutions Inc 4.6% 5/23/2029	-	0.250%
150	Diamondback Energy Inc 5.75% 4/18/2054	-	0.250%
151	Aker Bp Asa 5.25% 10/30/2035	-	0.250%
152	Devon Energy Corporation 5.6% 7/15/2041	-	0.250%
153	Flex Ltd	-	0.250%
154	Roper Technologies Inc 4.2% 9/15/2028	-	0.250%
155	San Diego G & E 1.7% 10/1/2030	-	0.250%
156	Cds Republic Of Greece	-	0.250%
157	Enel Finance International Nv 1.25 2035-01-17	-	0.250%
158	Bank Of America Corp 1.898% 7/23/2031	-	0.250%
159	Lowe\''S Cos Inc 4.45% 4/1/2062	-	0.240%
160	Eurobank Sa Regs 5.88 11/28/2029	-	0.240%
161	International Paper Co 5% 9/15/2035	-	0.240%
162	Oneok Inc 6.625% 9/1/2053	-	0.240%
163	Charles Schwab Corp/The 3.2%03/02/2027	-	0.240%
164	Oneok Inc 5.7% 11/1/2054	-	0.240%
165	Mhp_25-Mhil2 E 144A 7.18 09/15/2040	-	0.240%
166	Slovakia Government Bond 1.875 2037-03-09	-	0.240%
167	Mcdonald'S Corp 4.6% 5/26/2045	-	0.230%
168	Databank Issuer	-	0.230%
169	Kazakhstan (Republic Of) 5.50% 7/1/2037	-	0.230%
170	Mitsubishi Ufj Financial Group Inc 5.02%07/20/2028	-	0.230%
171	Healthpeak Properties 3.5% 7/15/2029	-	0.230%
172	Kimco Realty Corp 2.8% 10/1/2026	-	0.230%
173	Otis Worldwide Corp 3.112% 2/15/2040	-	0.230%
174	Australia And New Zealand Banking Group Ltd 4.46 2026-04-20	-	0.230%
175	Square 4.52 46434 2027-02-16	-	0.220%
176	Quest Diagnostics Inc 2.95% 6/30/2030	-	0.220%
177	Amcor Finance USA Inc 3.625% 4/28/2026	-	0.220%
178	Gnr 2019-96 Sy Io 02.0257 08/20/2049 2.0257 2049-08-20	-	0.220%
179	Basf Se 4.25 2032-03-08 4.25 03/08/2032	-	0.220%
180	Blackstone Secured Lend 2.85% 9/30/2028	-	0.220%
181	Jpmorgan Chase & Co 4.323% 4/26/2028	-	0.220%
182	Comm 2014-Cr17 C 04.9423 05/10/2047	-	0.220%
183	Lincoln National Corp 3.8% 3/1/2028	-	0.210%
184	Cal Maine Foods Inc	-	0.210%
185	Cf Industries Inc 4.95% 6/1/2043	-	0.210%
186	Dominion Energy Inc 3.375% 4/1/2030	-	0.210%
187	Keurig Dr Pepper Inc 4.05% 4/15/2032	-	0.210%
188	Hitachi Ltd /JPY/ Swaps	-	0.210%
189	Ladder Cap Fin Lllp/Corp 5.5000% Mat 08/01/2030	-	0.210%
190	Weyerhaeuser Co 7.375% 3/15/2032	-	0.210%
191	Prudential Financial Inc 6.5% 3/15/2054	-	0.210%
192	Cardinal Health Inc 5 11/15/2029	-	0.210%
193	Georgia Power Co 5.125% 5/15/2052	-	0.210%
194	Hess Corp 5.6% 2/15/2041	-	0.210%
195	Oracle Corp 2.875% 3/25/2031	-	0.210%
196	Nisource Inc 5.75%07/15/2056	-	0.210%
197	Autonation Finance Trust 4.620 11/13/2029 4.62 2029-11-13	-	0.210%
198	Pacificorp 6% 1/15/2039	-	0.210%
199	Simpson Manufacturing Inc	-	0.210%
200	Cipher Compute Llc P/P 144A 07.1250 11/15/2030 7.125 2030-11-15	-	0.210%
201	Dominion Energy Inc 7% 6/1/2054	-	0.210%
202	Laboratory Corp Of Amer 1.55% 6/1/2026	-	0.210%
203	Wells Fargo & Company 3.526% 3/24/2028	-	0.210%
204	Pacific Gas + Electric 1St Mortgage 03/32 4.4	-	0.210%
205	Wolters Kluwer Nv 3.75 2031-04-03	-	0.210%
206	Jpmorgan Chase & Co 5.299% 7/24/2029	-	0.200%
207	Tsmc Arizona Corp 3.13%10/25/2041	-	0.200%
208	San Diego G & E 5.4% 4/15/2035	-	0.200%
209	Aqua America Inc 4.276% 5/1/2049	-	0.200%
210	Irsimm	-	0.200%
211	Wells Fargo & Company 5.574% 7/25/2029	-	0.200%
212	Ginnie Mae I Pool 6.00 2/15/2029	-	0.200%
213	Cigna Corp 4.8% 8/15/2038	-	0.200%
214	Wells Fargo & Company 5.499% 1/23/2035	-	0.200%
215	United States Treasury Note/Bond 4 07/31/2032	-	0.200%
216	Wells Fargo & Company 5.013% 4/4/2051	-	0.200%
217	Comcast Corp 2.887% 11/1/2051	-	0.190%
218	United Parcel Service 6.2% 1/15/2038	-	0.190%
219	Southern Co 4.25% 7/1/2036	-	0.190%
220	Warnermedia Holdings, Inc. 4.054 03/15/2029 4.054 2029-03-15	-	0.190%
221	Irs BRL	-	0.190%
222	Accenture Capital, Inc. 4.25% 10/4/2031	-	0.190%
223	Lockheed Martin Corp 4.7%12/15/2031	-	0.190%
224	Moody'S Corporation 5.25% 7/15/2044	-	0.190%
225	Ck Hutchison Group Telecom Finance Sa 2 2027-10-17	-	0.190%
226	Toyo Tire Corp option	-	0.190%
227	Forward Foreign Currency Contract	-	0.190%
228	Hackensack Meridian Hlth Secured 07/57 4.5	-	0.190%
229	Oracle Corp 3.85% 4/1/2060	-	0.180%
230	Priceline Group Inc/The 3.55% 03/15/28	-	0.180%
231	Quanta Services Inc 2.35% 1/15/2032	-	0.180%
232	Cbs Corp 7.875% 7/30/2030	-	0.180%
233	Fx Forward Contract: EUR/USD Settle 2026-01-09	-	0.180%
234	Amerisourcebergen Corp 2.8% 5/15/2030	-	0.180%
235	Freddie Mac Multifamily Structured Pass Through Certificates 4.32%09/25/2030	-	0.180%
236	Burlingtn North Santa Fe 5.05% 3/1/2041	-	0.180%
237	Fannie Mae Pool 4%01/01/2041	-	0.170%
238	Barrick Na Finance Llc 5.75% 5/1/2043	-	0.170%
239	Avery Dennison Corp 2.65% 4/30/2030	-	0.170%
240	Square 4.83 46385 2026-12-29	-	0.170%
241	Purchased Usd / Sold Aud	-	0.170%
242	Martin Marietta Material 2.4% 7/15/2031	-	0.170%
243	Freddie Mac Pool 5%02/01/2053	-	0.170%
244	Brown & Brown Inc 4.2% 3/17/2032	-	0.170%
245	Ito En Ltd	-	0.160%
246	O'Reilly Automotive Inc 3.6% 09/01/27	-	0.160%
247	Nuvalent Inc Class A option	-	0.160%
248	Borgwarner Inc 4.375% 3/15/2045	-	0.160%
249	Brinks	-	0.160%
250	Kilroy Realty Lp Company Guar 01/36 6.25	-	0.160%
251	Fifth Third Bancorp 5.631% 1/29/2032	-	0.160%
252	Forward Foreign Currency Contract	-	0.160%
253	Oracle Corporation 3.25% Nov 15, 2027	ORCL 3.25 11/15/27	0.160%
254	Citigroup Inc 6.27% 11/17/2033	-	0.160%
255	Dow Chemical Co 7.375% 11/1/2029	-	0.160%
256	United Technologies Corp 4.15% 5/15/2045	-	0.160%
257	Nnn Reit Inc 5.6% 10/15/2033	-	0.160%
258	Travelers Cos Inc 6.75% 6/20/2036	-	0.150%
259	Connecticut Light & Pwr 4.3% 04/15/44	-	0.150%
260	Jefferies Group Llc 4.85% 1/15/2027	-	0.150%
261	Oracle Corp 6.25% 11/9/2032	-	0.150%
262	Steele Creek Clo, Ltd., Series 2019-2A, Class Arr, (3-Month Usd Cme Term Sofr + 1.00%) 4.672% 7/15/2032	-	0.150%
263	Jm Smucker Co 5.9% 11/15/2028	-	0.150%
264	Nevada Power Co 6% 3/15/2054	-	0.150%
265	Algonquin Power Utilities Corp	-	0.150%
266	Nouryon Finance Bv 7.65726 04/03/2028	-	0.150%
267	Colombia (Republic Of), Series B, 7.00% 3/26/2031	-	0.150%
268	Unitedhealth Group Inc 4.5% 4/15/2033	-	0.150%
269	Froneri Lux Finco Sarl 4.750 08/01/2032 4.75 2032-08-01	-	0.150%
270	Forward Foreign Currency Contract	-	0.150%
271	AudUSD Euro 9Am Mar26C 68.5	-	0.150%
272	S&P500 Emini Fut Dec25	-	0.150%
273	Hologic (Hopper Merger Sub Inc) Tl-B 5.93 01/14/2033	-	0.150%
274	Bristol-Myers Squibb Co 4.25% 10/26/2049	-	0.150%
275	Dow Chemical Co/The 2.1 11/15/2030	DOW 2.1 11/15/30	0.150%
276	Jpmorgan Chase & Co 2.58% 4/22/2032	-	0.140%
277	Mexican Bonos 7.5 06/03/2027	-	0.140%
278	Jpmorgan Chase & Co 3.625% 12/1/2027	-	0.140%
279	Athene Holding Ltd 6.25% 4/1/2054	-	0.140%
280	Unitedhealth Group Inc 5.2% 4/15/2063	-	0.140%
281	Broadcom Inc 2.45% 2/15/2031	-	0.140%
282	Unitedhealth Group Inc 6.05% 2/15/2063	-	0.140%
283	Morgan Stanley 2.943% 1/21/2033	-	0.140%
284	Youni Italy 2024-1 Srl 1% 04/20/2034	-	0.130%
285	Old Republic Intl Corp 3.875% 8/26/2026	-	0.130%
286	Cirs USD 3.789525% 03/21/2030 Lch	-	0.130%
287	Arrow Electronics Inc Sr Unsecured 01/28 3.875	-	0.130%
288	Wells Fargo & Company 4.3% 7/22/2027	-	0.130%
289	U.S. Treasury 3.625% 5/15/2026	-	0.130%
290	United States Treasury Note/Bond 1.63 11/15/2050	-	0.130%
291	Nextera Energy Capital 3.55% 5/1/2027	-	0.130%
292	Tricon Residential Trust, Series 2023-Sfr1, Class C, 5.10% 7/17/2040	-	0.130%
293	Entergy Corp 2.95% 9/1/2026	-	0.130%
294	Fannie Mae Pool 6%11/01/2037	-	0.130%
295	Us Bancorp 3% 7/30/2029	-	0.130%
296	8872229.Srdsq	-	0.120%
297	Square 4.54 46557 2027-06-19	-	0.120%
298	Citigroup Inc 4.45% 9/29/2027	-	0.120%
299	Altria Group Inc 5.95% 2/14/2049	-	0.120%
300	Morgan Stanley 4.431% 1/23/2030	-	0.120%
301	Cigna Group/The 5.4% 3/15/2033	-	0.120%
302	Citigroup Inc 2.561% 5/1/2032	-	0.120%
303	Pfizer Inc 7.20% 03/15/2039	-	0.120%
304	Morgan Stanley 2.239% 7/21/2032	-	0.120%
305	Japan Government Forty Year Bond 2 2052-03-20	-	0.110%
306	Mvm Energetika Zartkoruen Mukodo Reszvenytarsasag 7.50% Jun 09/28	-	0.110%
307	Georgian Railway Jsc 4.000000% 06/17/2028	-	0.110%
308	Altria Group Inc 4.8% 2/14/2029	-	0.110%
309	Legato Merger Corp. Iii Warrant	-	0.110%
310	Nslt_21-Ba C 144A 3.57 04/20/2062	-	0.110%
311	Morgan Stanley 5.297% 4/20/2037	-	0.110%
312	Waste Management Inc 2% 6/1/2029	-	0.110%
313	Lockheed Martin Corp 5%08/15/2035	-	0.110%
314	Campbell Soup Co 2.375% 4/24/2030	-	0.110%
315	Fedex Corp 4.2% 10/17/2028	-	0.110%
316	Intel Corp 4.9% 8/5/2052	-	0.110%
317	Forward Foreign Currency Contract	-	0.110%
318	Invesco S P Eql Wght Etf Trust option	-	0.110%
319	Becton Dickinson And Co 3.794% 5/20/2050	-	0.110%
320	Irs Payfix Eur 0.0175% 12-03-20/12-03-50 Lch	-	0.110%
321	S+P500 Emini Fut Jun26	-	0.110%
322	United Technologies Corp 4.5% 6/1/2042	-	0.100%
323	Wells Fargo &Amp; Company 4.9% 11/17/2045	-	0.100%
324	O\''Reilly Automotive Inc 4.35% 6/1/2028	-	0.100%
325	Consolidated Edison Co O 4.5% 5/15/2058	-	0.100%
326	Purchased USD / Sold Twd	-	0.100%
327	Cardinal Health Inc 5.35%11/15/2034	-	0.100%
328	Global Payments Inc 2.9% 5/15/2030	-	0.100%
329	218157462.Srdlc 31.89 2029-07-14	-	0.100%
330	Meta Platforms Inc 4.95% 5/15/2033	-	0.100%
331	Eastman Chemical Co 5.625% 2/20/2034	-	0.100%
332	Elevance Health Inc 6.1% 10/15/2052	-	0.100%
333	Forward Foreign Currency Contract	-	0.100%
334	Purchased CAD / Sold USD	-	0.100%
335	Fannie Mae Pool #Fs6838 5.50% 11/1/2053	-	0.100%
336	Las Vegas Sands Corp 03.5000 08/18/2026	-	0.100%
337	Freddie Mac Pool Sd5109 2.00% 6/1/2052	-	0.100%
338	Halliburton Co 5% 11/15/2045	-	0.100%
339	Enterprise Products Oper 4.85% 3/15/2044	-	0.100%
340	Citigroup Inc 4.30% 11/20/2026	-	0.100%
341	General Mills Inc 5.5% 10/17/2028	-	0.100%
342	Forward Foreign Currency Contract	-	0.100%
343	Verizon Communications 4.78% 2/15/2035	-	0.100%
344	Freddie Mac Gold Pool 8.50 8/1/2031	-	0.100%
345	JPY/USD Fwd 20260318	-	0.100%
346	Blackrock Funding Inc 5.25% 3/14/2054	-	0.100%
347	Fannie Mae Pool 887695 6.00% 6/1/2036	-	0.100%
348	Comcast Corp 2.987% 11/1/2063	-	0.090%
349	Trs:Visa Inc-Class A Shares USD 2026-Aug-31	-	0.090%
350	Intercontinentalexchange 4.6% 3/15/2033	-	0.090%
351	Berkshire Hathaway Energy 6.125% 4/1/2036	-	0.090%
352	Volkswagen International Finance Nv 4.25 2029-03-29	-	0.090%
353	Diamondback Energy Inc 5.75%04/18/2054	-	0.090%
354	Bat Capital Corp 4.54% 8/15/2047	-	0.080%
355	Rmir 2024-1 M1A 06.0718 09/25/2034 6.0718 2034-09-25	-	0.080%
356	HCA Inc 5.25% 6/15/2049	-	0.080%
357	Natwest Markets Plc P/P 144A 04.4120 11/06/2030 4.412 2030-11-06	-	0.080%
358	Cigna Corp 4.375% 10/15/2028	-	0.080%
359	Board Of Trade Of The City Of Chicago, Inc.	-	0.080%
360	Versant Media Group Inc Tl-B 1St Lien (Tsfr3M + 350) (Flr 0.0) Frn 01-30-31 7.53693 2030-10-23	-	0.080%
361	Stanley Black & Decker Inc 4.25% 11/15/2028	-	0.080%
362	Phillips 66 Co 3.55% 10/1/2026	-	0.080%
363	Tyson Foods Inc 4.875% 8/15/2034	-	0.070%
364	Goldman Sachs Group Inc 01.4310 03/09/2027	-	0.070%
365	General Elec Cap Corp 6.875% 01/10/2039	-	0.070%
366	Jpmorgan Chase & Co 6.4% 5/15/2038	-	0.070%
367	Wal-Mart Stores Inc 4% 4/11/2043	-	0.070%
368	KRW Fwd Pur From USD Ndf 2/9/2026	-	0.070%
369	Hp Inc 6% 9/15/2041	-	0.070%
370	Woodside Finance Ltd 4.5% 3/4/2029	-	0.070%
371	Ppl Capital Funding Inc 4.125% 4/15/2030	-	0.060%
372	Wrkco Inc 4.2% 6/1/2032	-	0.060%
373	Arizona Public Service 6.35% 12/15/2032	-	0.060%
374	FRANCE (REPUBLIC OF)	-	0.060%
375	Alexandria Real Estate E 1.875% 2/1/2033	-	0.060%
376	Medtronic Inc 4.63%03/15/2045	-	0.060%
377	Hasbro Inc. 3.5 9/15/2027	-	0.060%
378	Us Treasury N/B 4.75% 5/15/2055	-	0.060%
379	Bank Of America Corp 4.571% 4/27/2033	-	0.060%
380	Southern Co 4.4% 7/1/2046	-	0.060%
381	Cubesmart LP 2.5% 2/15/2032	-	0.060%
382	Bundesrepublik Deutschland Bundesanleihe 0.25 02/15/2027	-	0.060%
383	Philip Morris Intl Inc 3.125% 08/17/27	-	0.060%
384	Coca-Cola Co/The 3% 3/5/2051	-	0.060%
385	Extra Space Storage Lp 2.4% 10/15/2031	-	0.060%
386	Aon Corp/Aon Global Hold 2.05% 8/23/2031	-	0.060%
387	Mosaic Co 5.45% 11/15/2033	-	0.060%
388	Conagra Brands Inc 7% 10/1/2028	-	0.060%
389	Bank Of America Corp 3.248% 10/21/2027	-	0.060%
390	Corning, Inc. 5.45% 11/15/2079	GLW 5.45 11/15/79	0.060%
391	Oneok Inc 5.15% 10/15/2043	OKE 5.15 10/15/43	0.050%
392	Abbvie Inc 4.25% 11/21/2049	-	0.050%
393	Entegris Inc 144A 5.95 06/15/2030	-	0.050%
394	Atmos Energy Corp 1.5% 1/15/2031	-	0.050%
395	Bx Commercial Mortgage Trust, Series 2024-Gpa3, Class A, (1-Month Usd Cme Term Sofr + 1.293%) 4.966% 12/15/2039	-	0.050%
396	Fannie Mae Pool 2%07/01/2041	-	0.050%
397	Qualcomm Inc 4.8% 5/20/2045	-	0.050%
398	Essex Portfolio Lp 2.65% 3/15/2032	-	0.050%
399	Entergy Arkansas Llc 5.45 06/01/2034 5.45 2034-06-01	-	0.050%
400	Starbucks Corp 4% 11/15/2028	-	0.050%
401	Prudential Financial Inc 3.7% 3/13/2051	-	0.050%
402	Irsimm	-	0.050%
403	Brighthouse Financial Inc 5.625% 5/15/2030	-	0.050%
404	Mondelez International Inc 4.25 05/06/2028	-	0.050%
405	Corebridge Financial Inc Sr Unsecured 01/34 5.75	-	0.050%
406	Keysight Technologies Inc 3 10/30/2029	-	0.050%
407	Cfd Ark Innovation Etf	-	0.050%
408	Boston Scientific Corp 4.7% 3/1/2049	-	0.050%
409	American Electric Power 4.3% 12/1/2028	-	0.050%
410	Intercontinentalexchange 3% 6/15/2050	-	0.050%
411	Forward Foreign Currency Contract	-	0.050%
412	American Water Cap Corp 4.3% 12/1/2042	-	0.050%
413	Direct Line Insurance Group Plc Regs 4.75 12/31/2079	-	0.050%
414	Kraft Heinz Foods Co 4.375% 6/1/2046	-	0.050%
415	Sold SEK/Bought USD	-	0.050%
416	Shoe Carnival Inc	-	0.050%
417	Keycorp 2.55% 10/1/2029	-	0.050%
418	Southwestern Elec Power 3.25% 11/1/2051	-	0.050%
419	Mcdonald'S Corp 6.3% 3/1/2038	-	0.050%
420	Jpmorgan Chase & Co 2.525% 11/19/2041	-	0.050%
421	Elevance Health Inc 4.55% 5/15/2052	-	0.050%
422	Conocophillips Company 4.025% 3/15/2062	-	0.050%
423	Freddie Mac Pool Sc0148 2.00% 1/1/2053	-	0.050%
424	Markel Corp 5% 5/20/2049	-	0.050%
425	Clorox Company 4.6% 5/1/2032	-	0.050%
426	Verizon Communications 3.85% 11/1/2042	-	0.040%
427	Guatemala Government Bond 0.0625 08/15/2036	-	0.040%
428	Royalty Pharma Plc 3.55% 9/2/2050	-	0.040%
429	Pacific Gas And Electric Co. 6.10% 10/15/2055	-	0.040%
430	Louisville Gas And Electric Co 5.45%04/15/2033	-	0.040%
431	Italy Buoni Poliennali Del Tesoro 4.1 2029-02-01	-	0.040%
432	Raytheon Tech Corp 1.9% 9/1/2031	-	0.040%
433	Wellpoint 4.65% 01/15/2043	-	0.040%
434	Trsiboxx	-	0.040%
435	Unitedhealth Group Inc 3.5% 8/15/2039	-	0.040%
436	Southern Co Gas Capital 5.15% 9/15/2032	-	0.040%
437	Cisco Systems Inc 5.5% 1/15/2040	-	0.040%
438	Home Depot Inc 4.4% 3/15/2045	-	0.040%
439	Kroger Co 4.45% 2/1/2047	-	0.040%
440	Roper Technologies, Inc. 4.45% 9/15/2030	-	0.040%
441	Csx Corp 4.25% 11/1/2066	-	0.040%
442	Hg COPper Fut Opt Mar26C 655	-	0.040%
443	Enterprise Products Oper 3.95% 1/31/2060	-	0.040%
444	Verizon Communications 4% 3/22/2050	-	0.040%
445	Purchased Aud / Sold Usd	-	0.040%
446	Jm Smucker Co 4.25% 3/15/2035	-	0.040%
447	Aetna Inc 6.625% 6/15/2036	-	0.040%
448	Ireland (Republic Of) 3.00% 10/18/2043	-	0.040%
449	Teamblue Finco Sarl 2025 Usd Term Loan B 6.922 2032-07-12	-	0.040%
450	3M Company 3.125% 9/19/2046	-	0.040%
451	Hartford Finl Svcs Grp 6.1% 10/1/2041	-	0.040%
452	Bat Capital Corp 4.39% 8/15/2037	-	0.030%
453	Owens Corning 4.3% 07/15/47	-	0.030%
454	Kimberly-Clark Corp 2.875% 2/7/2050	-	0.030%
455	Amazon.Com Inc 4.25% 8/22/2057	-	0.030%
456	Harris Corporation 5.054% 4/27/2045	-	0.030%
457	Eastern Gas Tran 4.8% 11/1/2043	-	0.030%
458	Duke Energy Florida Llc 4.2% 7/15/2048	-	0.030%
459	Nextera Energy Capital 4.8% 12/1/2077	-	0.030%
460	Target Corp 2.5% 4/15/2026	-	0.030%
461	Diamondback Energy Inc 4.25% 3/15/2052	-	0.030%
462	Hl Mando Co Ltd Common Stock Krw1000.0	-	0.030%
463	Bat Capital Corp 4.758% 9/6/2049	-	0.030%
464	Sherwin-Williams Co 3.8% 8/15/2049	-	0.030%
465	Middleby Corp option	-	0.030%
466	Wec Energy Group Inc 1.8% 10/15/2030	-	0.030%
467	Apple Inc 3.85% 5/4/2043	-	0.030%
468	Ericsson Lm-B Shs (Sek)	-	0.030%
469	Apple Inc 1.65% 2/8/2031	-	0.030%
470	Pepsico Inc 1.95 10/21/2031	PEP 1.95 10/21/31	0.030%
471	Xylem Inc 4.375% 11/1/2046	-	0.020%
472	Freddie Mac Gold Pool	-	0.020%
473	Westlake Corp 3.375% 8/15/2061	-	0.020%
474	Midamerican Energy Co 3.65% 8/1/2048	-	0.020%
475	206504845.Srdlc	-	0.020%
476	Bank Of America Corp 3.846% 3/8/2037	-	0.020%
477	S&P Global Inc 2.3% 8/15/2060	-	0.020%
478	Viagogo/Stub Hub Tlb 3.5	-	0.020%
479	Sxc 4 7/8 06/30/29	-	0.020%
480	Union Pacific Corp 3.839% 3/20/2060	-	0.020%
481	Exxon Mobil Corporation 3.452% 4/15/2051	-	0.020%
482	Forward Foreign Currency Contract	-	0.020%
483	Pepsico Inc 2.75% 10/21/2051	-	0.020%
484	International Paper Co 4.8% 6/15/2044	-	0.020%
485	Indonesia (Republic Of) 8.25% Jun 15, 2032	-	0.020%
486	Forward Foreign Currency Contract	-	0.020%
487	Con Edison Co Of Ny Inc 3.6% 6/15/2061	-	0.020%
488	Bank Of America Corp 5.015% 7/22/2033	-	0.010%
489	Transdigm Inc 144A 6 01/15/2033	-	0.010%
490	Union Pacific Corp 3.95% 8/15/2059	-	0.010%