QSIG holdings, by weight
#	Ticker	Name	Weight	Cumulative	Sector	Industry
1	—	Xae Energy Mar26	0.81%	0.8%	-	-
2	Debt	Bank Of America Corp	0.72%	1.5%	-	-
3	Debt	Wells Fargo & Company	0.66%	2.2%	-	-
4	Debt	Bank Of America Corp	0.62%	2.8%	-	-
5	Debt	Citigroup Inc	0.59%	3.4%	-	-
6	Debt	Caterpillar Finl Service	0.54%	3.9%	-	-
7	—	Fannie Mae Pool 5.5%04/01/2054	0.52%	4.5%	-	-
8	Debt	Philip Morris International Inc	0.52%	5.0%	-	-
9	Debt	Anthem Inc	0.52%	5.5%	-	-
10	Debt	IBM Corp	0.51%	6.0%	-	-
11	Debt	Goldman Sachs Group Inc	0.50%	6.5%	-	-
12	Debt	Orange Cnty Fla Sch Brd Ctfs P	0.50%	7.0%	-	-
13	Debt	Ardagh Group Sa	0.50%	7.5%	-	-
14	Debt	Cigna Corp	0.50%	8.0%	-	-
15	—	Freddie Mac Gold Pool 4.5%05/01/2041	0.50%	8.5%	-	-
16	Debt	Ares Strategic Income Fu	0.50%	9.0%	-	-
17	Debt	Amcor Flexibles North Am	0.50%	9.5%	-	-
18	Debt	Goldman Sachs Group Inc	0.50%	10.0%	-	-
19	—	Square 5.21 46098 2026-03-17	0.50%	10.5%	-	-
20	Debt	Discover BankFinancials · Banks	0.49%	11.0%	Financials	Banks
21	Debt	Fannie Mae Interest Strip	0.47%	11.5%	-	-
22	—	Toyota Motor Credit Corp Sr Unsec 4.36108% 03-13-29	0.47%	11.9%	-	-
23	Debt	Bank Of America Corp	0.46%	12.4%	-	-
24	Debt	JPMorgan Chase Co	0.46%	12.9%	-	-
25	—	Ion Platform Finance Sarl Regs 6.88% Sep 30, 2032	0.46%	13.3%	-	-
26	Debt	Fannie Mae Pool Bw1243	0.44%	13.8%	-	-
27	Debt	JPMorgan Chase Co	0.44%	14.2%	-	-
28	Debt	Citigroup Inc	0.43%	14.6%	-	-
29	Debt	L3Harris Tech Inc	0.43%	15.1%	-	-
30	Debt	Owl Rock Capital Corp	0.42%	15.5%	-	-
31	Debt	Morgan Stanley	0.42%	15.9%	-	-
32	Debt	Morgan Stanley	0.40%	16.3%	-	-
33	Debt	Duke Energy Corp	0.40%	16.7%	-	-
34	HURN	Huron Consulting Group Inc	0.39%	17.1%	-	-
35	Debt	JPMorgan Chase Co	0.38%	17.5%	-	-
36	Debt	Wells Fargo Company	0.38%	17.8%	-	-
37	Debt	Nisource Inc	0.38%	18.2%	-	-
38	Debt	Wells Fargo Company	0.38%	18.6%	-	-
39	Debt	Roper Technologies Inc	0.38%	19.0%	-	-
40	—	Flowserve Corp 3.5%10/01/2030	0.37%	19.4%	-	-
41	Debt	Wayfair Llc 144A	0.37%	19.7%	-	-
42	Debt	Hp Enterprise Co	0.37%	20.1%	-	-
43	Debt	Lloyds Banking Group Plc	0.36%	20.5%	-	-
44	—	Fannie Mae Pool 2.5%01/01/2052	0.36%	20.8%	-	-
45	Debt	Republic Of South Africa Government International Bond	0.36%	21.2%	-	-
46	Debt	John Deere Capital Corp	0.36%	21.5%	-	-
47	Debt	Nutrien Ltd	0.36%	21.9%	-	-
48	Debt	Comcast Corp	0.35%	22.2%	-	-
49	Debt	State Street Corp	0.34%	22.6%	-	-
50	Debt	Ge Healthcare Tech Inc	0.34%	22.9%	-	-
More holdings · Pro

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

FundXLS Pro

See the other 575 holdings of QSIG

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

QSIG ETF All Holdings

QSIG holdings total 625 positions. The top 10 holdings account for 6.0% of the fund, led by Xae Energy Mar26 at 0.8%, Bank Of America Corp 2.551% 2/4/2028 at 0.7%, Wells Fargo & Company 3.584% 5/22/2028 at 0.7%.

QSIG portfolio concentration is well-diversified, with the top 10 representing 6.0% of total assets. The largest sector exposure is Financials at 0.9%.

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

Compare QSIG

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

QSIG ETF Holdings

625 of 625 holdings

Sector

Industry

Sort By

1
Xae Energy Mar26
Other
0.81%
2
Bank Of America Corp 2.551% 2/4/2028
Other
0.72%
3
Wells Fargo & Company 3.584% 5/22/2028
Other
0.66%
4
Bank Of America Corp 5.202% 4/25/2029
Other
0.62%
5
Citigroup Inc 3.52% 10/27/2028
Other
0.59%
6
Caterpillar Finl Service 4.7% 11/15/2029
Other
0.54%
7
Fannie Mae Pool 5.5%04/01/2054
Other
0.52%
8
Philip Morris Intl Inc 4.875% 2/13/2029
Other
0.52%
9
Anthem Inc 4.101% 3/1/2028
Other
0.52%
10
Ibm Corp 3.5% 5/15/2029
Other
0.51%
11
Goldman Sachs Group Inc 5.049% 7/23/2030
Other
0.50%
12
Orange Cnty Fla Sch Brd Ctfs P 5 08/01/2033
Other
0.50%
13
Ardagh Group Sa 0.095 12/01/2030
Other
0.50%
14
Cigna Corp 4.375% 10/15/2028
Other
0.50%
15
Freddie Mac Gold Pool 4.5%05/01/2041
Other
0.50%
16
Ares Strategic Income Fu 5.8% 9/9/2030
Other
0.50%
17
Amcor Flexibles North Am 5.1% 3/17/2030
Other
0.50%
18
Goldman Sachs Group Inc 4.692% 10/23/2030
Other
0.50%
19
Square 5.21 46098 2026-03-17
Other
0.50%
20
Discover Bank 2.7% 2/6/2030
COF 2.7 02/06/30 BKNFinancials
0.49%
21
Fannie Mae Interest Strip 7.50 1/25/2032
Other
0.47%
22
Toyota Motor Credit Corp Sr Unsec 4.36108% 03-13-29
Other
0.47%
23
Bank Of America Corp 3.974% 2/7/2030
Other
0.46%
24
Jpmorgan Chase Co 3.54% 5/1/2028 3.54 2028-05-01
Other
0.46%
25
Ion Platform Finance Sarl Regs 6.88% Sep 30, 2032
Other
0.46%
26
Fannie Mae Pool Bw1243 5.50% 10/1/2052
Other
0.44%
27
Jpmorgan Chase Co 1.47% 9/22/2027 1.47 2027-09-22
Other
0.44%
28
Citigroup Inc 5.174% 2/13/2030
Other
0.43%
29
L3Harris Tech Inc 4.4% 6/15/2028
Other
0.43%
30
Owl Rock Capital Corp 2.875% 6/11/2028
Other
0.42%
31
Morgan Stanley 2.475% 1/21/2028
Other
0.42%
32
Morgan Stanley 5.164% 4/20/2029
Other
0.40%
33
Duke Energy Corp 4.3% 3/15/2028
Other
0.40%
34
Huron Consulting Group Inc
Other
0.39%
35
Jpmorgan Chase Co 4.005% 4/23/2029 4.005 2029-04-23
Other
0.38%
36
Wells Fargo Company 3.526% 3/24/2028 3.526 2028-03-24
Other
0.38%
37
Nisource Inc 5.25% 3/30/2028
Other
0.38%
38
Wells Fargo Company 6.303% 10/23/2029 6.303 2029-10-23
Other
0.38%
39
Roper Technologies Inc 2.95% 9/15/2029
Other
0.38%
40
Flowserve Corp 3.5%10/01/2030
Other
0.37%
41
Wayfair Llc 144A 7.75 09/15/2030
Other
0.37%
42
Hp Enterprise Co 4.55% 10/15/2029
Other
0.37%
43
Lloyds Banking Group Plc 4.55 08/16/2028 4.55 2028-08-16
Other
0.36%
44
Fannie Mae Pool 2.5%01/01/2052
Other
0.36%
45
Republic Of South Africa Government International Bond 4.88 04/14/2026
Other
0.36%
46
John Deere Capital Corp 4.95% 7/14/2028
Other
0.36%
47
Nutrien Ltd 4 12/15/2026
Other
0.36%
48
Comcast Corp 4.55% 1/15/2029
Other
0.35%
49
State Street Corp 4.53% 2/20/2029
Other
0.34%
50
Ge Healthcare Tech Inc 5.65% 11/15/2027
Other
0.34%
51
Novartis Capital Corp. 4.90% 3/18/2036
Other
0.34%
52
Citigroup Inc 4.45% 9/29/2027
Other
0.33%
53
Fedex Freight Holding Co Inc 5.25 03/15/2036
Other
0.33%
54
Fannie Mae Pool Au9350 4.00% 11/1/2043
Other
0.33%
55
Jpmorgan Chase Co 4.979% 7/22/2028 4.979 2028-07-22
Other
0.32%
56
Future
Other
0.32%
57
Jones Lang Lasalle Incorporated 6.875 12/01/2028 6.875 2028-12-01
Other
0.32%
58
Hyatt Hotels Corp 5.25% 6/30/2029
Other
0.32%
59
Government National Mortgage Corporation
Other
0.32%
60
Citizens Financial Group 5.841% 1/23/2030
Other
0.32%
61
Glencore Funding Llc 5.7% 5/8/2033
Other
0.31%
62
Bank Of America Corp 2.087% 6/14/2029
Other
0.31%
63
Wells Fargo Company 4.3% 7/22/2027 4.3 2027-07-22
Other
0.30%
64
Truist Financial Corp 4.873% 1/26/2029
Other
0.30%
65
Jpmorgan Chase Co 4.203% 7/23/2029 4.203 2029-07-23
Other
0.30%
66
7636782.Srdsq
Other
0.30%
67
Freddie Mac Remics 4.34 10/15/2036
Other
0.30%
68
Broadcom Inc 5.05% 7/12/2029
Other
0.30%
69
Jpmorgan Chase Co 5.299% 7/24/2029 5.299 2029-07-24
Other
0.30%
70
Public Service Enterpris 5.2% 4/1/2029
Other
0.30%
71
Keurig Dr Pepper Inc 3.95% 4/15/2029
Other
0.29%
72
AUD Fwd Pur From USD 2/9/2026
Other
0.29%
73
Amgen Inc 5.15% 3/2/2028
Other
0.29%
74
Citigroup Inc 4.125% 7/25/2028
Other
0.29%
75
Altria Group Inc 4.8% 2/14/2029
Other
0.29%
76
Jpmorgan Chase Co 4.851% 7/25/2028 4.851 2028-07-25
Other
0.29%
77
United Technologies Corp 4.125% 11/16/2028
Other
0.28%
78
Public Service Enterpris 1.6% 8/15/2030
Other
0.28%
79
Lowes Cos Inc 1.7% 9/15/2028 1.7 2028-09-15
Other
0.28%
80
Mplx Lp 2.65% 8/15/2030
Other
0.28%
81
Forward Foreign Currency Contract
Other
0.28%
82
Amgen Inc 2.45% 2/21/2030
AMGN 2.45 02/21/30Health Care
0.28%
83
Sp Global Inc 1.25% 8/15/2030 1.25 2030-08-15
Other
0.28%
84
Ineos Finance Plc
Other
0.27%
85
Dell International Llc 5.4 04/15/2034
Other
0.27%
86
Jpmorgan Chase Co 4.995% 7/22/2030 4.995 2030-07-22
Other
0.27%
87
Bank Of America Corp 5.29%04/25/2034
Other
0.27%
88
Cigna Group/The 2.4% 3/15/2030
Other
0.27%
89
Jpmorgan Chase Co 5.571% 4/22/2028 5.571 2028-04-22
Other
0.27%
90
Bravo_23-Nqm6 B1 144A 7.96 09/25/2063
Other
0.27%
91
Jpmmt_21-Inv5 A2X 144A 0.5 12/25/2051
Other
0.27%
92
Freddie Mac Pool 2%06/01/2051
Other
0.27%
93
Bank Of America Corp 3.194% 7/23/2030
Other
0.27%
94
Purchased Usd / Sold Clp
Other
0.27%
95
Blue Owl Credit Income 6.6% 9/15/2029
Other
0.27%
96
Expedia Group Inc 3.25% 2/15/2030
Other
0.27%
97
Huntington Bancshares 6.208% 8/21/2029
Other
0.27%
98
Lch-Inr Irs 9/8/30 Rec Fix Citi_C
Other
0.27%
99
Barclays Plc 4.616% 3/26/2037 (5-Year Eur Mid-Swap + 2.05% On 3/26/2032)
Other
0.27%
100
Purchased Usd / Sold Cad
Other
0.27%
101
Republic Of Poland Government Bond 4.75% 07/25/2029
Other
0.27%
102
Morgan Stanley 5.656% 4/18/2030
Other
0.27%
103
Ois Payfix USD 3.794% 03-31-25/03-31-30 Lch
Other
0.26%
104
211810054.Srdlc
Other
0.26%
105
Tia_17-3 B 144A 5.43 01/16/2031
Other
0.26%
106
Natural Grocers By Vitamin Cottage option
Other
0.26%
107
Biogen Inc 2.25% 5/1/2030
Other
0.26%
108
Chevron Corp 2.236% 5/11/2030
Other
0.26%
109
Us 10Yr Note (Cbt)Jun26
Other
0.26%
110
Pnc Financial Services 5.582% 6/12/2029
Other
0.26%
111
Vmware Llc 4.7% 5/15/2030
Other
0.26%
112
Pinnacle West Capital 5.15% 5/15/2030
Other
0.26%
113
Waste Management Inc 3.15% 11/15/2027
Other
0.26%
114
Air Products Chemicals 2.05% 5/15/2030
Other
0.26%
115
Sabine Pass Liquefaction 4.5% 5/15/2030
Other
0.26%
116
Autozone Inc 3.75% 4/18/2029
Other
0.26%
117
Revvity Inc 3.3% 9/15/2029
Other
0.26%
118
Forward Foreign Currency Contract
Other
0.26%
119
F/C Msci Emgmkt Jun26 06/19/2026
Other
0.26%
120
Humana In 4.875% 04/01/30
HUM 4.875 04/01/30Financials
0.25%
121
Bank Of Ny Mellon Corp 3.442% 2/7/2028
Other
0.25%
122
Davide Campari-Milano Nv 2.375 01/17/2029
Other
0.25%
123
Labl, Inc.
Other
0.25%
124
Omega Hlthcare Investors 5.2% 7/1/2030
Other
0.25%
125
Pnc Financial Services 5.492% 5/14/2030
Other
0.25%
126
Square 3.74 44450 2021-09-11
Other
0.25%
127
Fx Forward Contract: USD/CAD Settle 2026-03-02
Other
0.25%
128
Hp Enterprise Co 4.4% 10/15/2030
Other
0.25%
129
Aep Transmission Co., Llc 5.15% 4/1/2034
Other
0.25%
130
Paychex Inc 5.1% 4/15/2030
Other
0.25%
131
E-Mini S&P 500 Futures, Mar-2026,Eth
Other
0.25%
132
Fannie Mae Pool 4%02/01/2047
Other
0.25%
133
Citigroup Inc 3.98% 3/20/2030
Other
0.25%
134
Citigroup Inc 2.976% 11/5/2030
Other
0.25%
135
Topix Indx Futr Mar26
Other
0.25%
136
Grant Thornton Llp/Chicago 0%05/16/2031
Other
0.25%
137
Hca Inc 5.25% 3/1/2030
Other
0.25%
138
Philip Morris Intl Inc 5.125% 2/15/2030
Other
0.25%
139
Blackstone Secured Lend 2.85% 9/30/2028
Other
0.25%
140
Enterprise Products Oper 4.15% 10/16/2028
Other
0.25%
141
Cadence Design Sys Inc 4.3 9/10/2029
Other
0.25%
142
Vici Properties Lp 4.95% 2/15/2030
Other
0.25%
143
Lwmc_24-1 C Regs 5.87 05/15/2057
Other
0.25%
144
Southwestern Energy Co 5.375% 3/15/2030
Other
0.25%
145
Amazon.Com Inc 1.5% 6/3/2030
Other
0.25%
146
Terraform Power Oper 4.75% 1/15/2030 4.75 2030-01-15
Other
0.25%
147
American Express Company 5.412 02/08/2041 5.412 2041-02-08
Other
0.25%
148
Bank Of Ny Mellon Corp 4.975% 3/14/2030
Other
0.25%
149
Global Payments Inc 4.875% 11/15/2030
Other
0.25%
150
Eqt Corp 7.5% 2/1/2030
Other
0.25%
151
Global Payments Inc 2.9% 5/15/2030
Other
0.24%
152
Amgen Inc 3.2% 11/2/2027 3.2 2027-11-02
Other
0.24%
153
Forward Foreign Currency Contract
Other
0.24%
154
Global Payments Inc 3.2% 8/15/2029
Other
0.24%
155
Voya Financial Inc 5.05 03/02/2036 5.05 2036-03-02
Other
0.23%
156
Valero Energy Corp 2.15% 9/15/2027
Other
0.23%
157
Hungary Government International Bond 0.0675 09/23/2055
Other
0.23%
158
Cdw Llc/Cdw Finance 3.25% 2/15/2029
Other
0.23%
159
American Express Co 5.043% 7/26/2028
Other
0.23%
160
Keybank National Assn Subordinated 08/32 4.9
Other
0.23%
161
Rakuten Group Inc
Other
0.23%
162
Cli Funding Vi, Llc, Series 2020-1A, Class A, 2.08% 9/18/2045
Other
0.23%
163
EPR Properties 3.75% 8/15/2029
Other
0.22%
164
Nextera Energy Capital 4.9% 3/15/2029
Other
0.22%
165
Republic Of Ghana 2033-02-08
Other
0.22%
166
Jpmorgan Chase Co 3.509% 1/23/2029 3.509 2029-01-23
Other
0.22%
167
Bought MXN Sold USD 20260617
Other
0.22%
168
Sempra Energy 3.25% 06/15/27
Other
0.22%
169
Tyson Foods Inc 5.4% 3/15/2029
Other
0.22%
170
Dte Energy Co 5.1% 3/1/2029
Other
0.22%
171
RCI Banque SA
Other
0.22%
172
Laboratory Corp Of Amer 4.35% 4/1/2030
Other
0.22%
173
Jpmorgan Chase Co 3.782% 2/1/2028 3.782 2028-02-01
Other
0.21%
174
Amerisourcebergen Corp 2.8% 5/15/2030
Other
0.21%
175
Freddie Mac Pool Qj7363 6.00% 11/1/2054
Other
0.21%
176
Infinite Electronics
Other
0.21%
177
Bgc Group Inc 6.6% 6/10/2029
Other
0.21%
178
Cheniere Corp Christi Hd 3.7% 11/15/2029
Other
0.21%
179
Aon Corp 3.75% 5/2/2029
Other
0.20%
180
Broadcom Inc 4.75% 4/15/2029
Other
0.20%
181
Campbell Soup Co 5.2% 3/21/2029
Other
0.20%
182
USD/CZK Cfwd2026617 6/17/2026
Other
0.20%
183
Oneok Inc 4.35% 3/15/2029
Other
0.20%
184
Athene Holding Ltd 4.125% 1/12/2028
Other
0.20%
185
Bangkok Bank Public Co., Ltd. 3.733% 9/25/2034 (5-Year Ust Yield Curve Rate T Note Constant Maturity + 1.90% On 9/25/2029)
Other
0.20%
186
Adif Alta Velocidad 0.55 10/31/2031
Other
0.20%
187
Northrop Grumman Corp 3.25% 1/15/2028 3.25 2028-01-15
Other
0.20%
188
Marathon Petroleum Corp 5.15% 3/1/2030
Other
0.20%
189
Csx Corp 3.8% 3/1/2028
Other
0.20%
190
Bank Of America Corp 3.97% 3/5/2029
Other
0.20%
191
Fannie Mae Pool 6%10/01/2037
Other
0.20%
192
Verus_26-R1 A1 144A 4.83 10/25/2067
Other
0.20%
193
Cheniere Energy Partners 4.5% 10/1/2029
Other
0.20%
194
Unicredit Bank Gmbh 0.875 2029-01-11
Other
0.20%
195
Home Depot Inc 2.875% 4/15/2027
Other
0.20%
196
Borgwarner Inc 2.65% 7/1/2027
Other
0.20%
197
Goodyear Tire & Rubber Co/The 6.63 07/15/2030
Other
0.20%
198
Morgan Stanley 5.652% 4/13/2028
Other
0.20%
199
Morgan Stanley 6.296% 10/18/2028
Other
0.20%
200
Abb Ltd
Other
0.20%
201
Marriott International 4.875% 5/15/2029
Other
0.20%
202
Southern Co 4.85% 6/15/2028
Other
0.20%
203
Citigroup Inc 4.075% 4/23/2029
Other
0.20%
204
Carrefour Sa
Other
0.20%
205
Pepsico Inc 3.6% 2/18/2028
Other
0.20%
206
Amrize Finance Us Llc 4.95% 4/7/2030 4.95 2030-04-07
Other
0.20%
207
Vistra Operations Company Llc 144A 5.63 02/15/2027
Other
0.20%
208
Peninsula Pacific Entertainment Llc 2022 Term Loan
Other
0.19%
209
Jpmorgan Chase Co 2.182% 6/1/2028 2.182 2028-06-01
Other
0.19%
210
Ingersoll Rand Inc 5.4% 8/14/2028
Other
0.19%
211
Entergy Louisiana Llc 3.25% 4/1/2028
Other
0.19%
212
Aimco_24_22A E 144A 10.17 04/19/2037
Other
0.19%
213
Peruvian Government International Bond 0.0875 11/21/2033
Other
0.19%
214
Pnc Financial Services 3.15% 05/19/27
Other
0.19%
215
Adobe Inc 2.3% 2/1/2030
Other
0.19%
216
Comerica Inc 4% 2/1/2029
Other
0.19%
217
Jpmorgan Chase Co 2.947% 2/24/2028 2.947 2028-02-24
Other
0.19%
218
Traton Finance Luxembourg Sa
Other
0.19%
219
Oneok Inc 3.4% 9/1/2029
Other
0.19%
220
Cvs Health Corp 1.3% 8/21/2027
Other
0.19%
221
Coral, Term Loan B
Other
0.19%
222
Southwestern Elec Power 4.1% 9/15/2028
Other
0.19%
223
American Homes 4 Rent 4.25% 2/15/2028
Other
0.19%
224
Acrisure Inc Sec A-2 Cvt Pfd Stk Pp
Other
0.18%
225
Shimano Inc
Other
0.18%
226
Plains All Amer Pipeline 3.55% 12/15/2029
Other
0.18%
227
Blue Owl Technology Fin 6.75% 4/4/2029
Other
0.18%
228
Wec Energy Group Inc 4.75% 1/15/2028
Other
0.18%
229
F/C Soybean Meal Futr May26 05/14/2026
Other
0.18%
230
Fortune Brands Home Se 3.25% 9/15/2029
Other
0.18%
231
Microchip Technology Inc 5.05% 2/15/2030
Other
0.18%
232
Malaysia Government Bond
Other
0.18%
233
Bunge Ltd Finance Corp 3.75% 9/25/2027
Other
0.18%
234
Unitedhealth Group Inc 5.88%02/15/2053
Other
0.18%
235
Blue Owl Credit Income 7.75% 1/15/2029
Other
0.18%
236
Oncor Electric Delivery Co Llc 2.7%11/15/2051
Other
0.18%
237
Ma Dev Fin Agy-N-2 5% 7/1/2035 5 2035-07-01
Other
0.18%
238
Waste Connections Inc 3.5% 5/1/2029
Other
0.18%
239
Fannie Mae Pool Ma5107 5.50% 8/1/2053
Other
0.18%
240
Republic Of Gabon 6.625 2/31
Other
0.18%
241
Northern Trust Corp. 3.375 05/08/2032 3.375 2032-05-08
Other
0.18%
242
Oracle Corp 6.15% 11/9/2029
Other
0.18%
243
Sabine Pass Liquefaction 4.2% 3/15/2028
Other
0.18%
244
Comcast Corp 4.15% 10/15/2028
Other
0.18%
245
Dollar Tree Inc 4.2% 5/15/2028
Other
0.18%
246
Dell Int Llc / Emc Corp 5.3% 10/1/2029
Other
0.18%
247
Jefferies Fin Group Inc Sr Unsecured 07/28 5.875
Other
0.18%
248
Dominican Republic (Government Of) 7.05% 2/3/2031
Other
0.18%
249
Ally Financial Inc 4.75% 6/9/2027
Other
0.18%
250
Eqt Corp 5.7% 4/1/2028
Other
0.17%
251
Rtx Corp 5.75% 1/15/2029
Other
0.17%
252
Malaysia (Federation Of), Series 0122, 3.582% 7/15/2032
Other
0.17%
253
Cisco Systems Inc 4.85% 2/26/2029
Other
0.17%
254
Aep Texas Inc 5.45% 5/15/2029
Other
0.17%
255
Fiserv Inc 2.25% 6/1/2027
Other
0.17%
256
Arrow Electronics Inc 5.15% 8/21/2029
Other
0.17%
257
Freddie Mac Pool #Qi8872 5.50% 7/1/2054
Other
0.17%
258
Keysight Technologies 4.6% 4/6/2027
Other
0.17%
259
Enact Holdings Inc 6.25% 5/28/2029
Other
0.17%
260
Forward Foreign Currency Contract
Other
0.17%
261
3m Company 2.875% 10/15/2027
Other
0.17%
262
Genuine Parts Co 4.95% 8/15/2029
Other
0.17%
263
Mplx Lp 4% 3/15/2028
Other
0.17%
264
Apple Inc 1.2% 2/8/2028
Other
0.17%
265
Baker Hughes Llc/Co-Obl 3.138% 11/7/2029
Other
0.17%
266
Fedex Corp 4.2% 10/17/2028
Other
0.17%
267
Commscope Technologies, Llc 5.00% 3/15/2027
Other
0.17%
268
Hsbc Holdings Plc 7.39% 11/3/2028 (Usd-Sofr + 7.39% On 11/3/2027)
Other
0.16%
269
Tia_17-3 B 144A 5.43 01/16/2031
Other
0.16%
270
George Washington Univer Unsecured 09/45 4.868
Other
0.16%
271
Cintas Corporation No. 2 3.7% 4/1/2027
Other
0.16%
272
Walt Disney Company/The 2% 9/1/2029
Other
0.16%
273
Workday Inc 3.7% 4/1/2029
Other
0.16%
274
Forward Foreign Currency Contract
Other
0.16%
275
Analog Devices Inc 3.45% 6/15/2027
Other
0.16%
276
Michigan Finance Authority 3.08%12/01/2034
Other
0.16%
277
Keycorp 2.55% 10/1/2029
Other
0.16%
278
Vale Overseas, Ltd. 6.40% 6/28/2054
Other
0.16%
279
Southern Calif Gas Co 2.95% 4/15/2027
Other
0.16%
280
Lear Corp
LEA 3.8 09/15/27Consumer Discretionary
0.15%
281
Ubs Ag/London 0.5 2031-03-31
Other
0.15%
282
Amgen Inc 1.65% 8/15/2028
Other
0.15%
283
Purchased USD / Sold GBP
Other
0.15%
284
Apollo Debt Solutions Bd 6.9% 4/13/2029
Other
0.15%
285
American Water Capital C 2.8% 5/1/2030
Other
0.15%
286
Honeywell International 4.25% 1/15/2029
Other
0.15%
287
Lazard Group Llc 4.5% 9/19/2028
Other
0.15%
288
Visa Inc 1.9% 4/15/2027
Other
0.15%
289
Digicel Intl Fin Ltd Common Equity
Other
0.15%
290
Essex Portfolio Lp 1.7% 3/1/2028
Other
0.15%
291
Midamerican Energy Company 3.65 04/15/2029
Other
0.15%
292
Square 4.53 46320 2026-10-25
Other
0.15%
293
Sherwin-Williams Co 3.45% 6/1/2027
Other
0.14%
294
Intrum Investments And Financing A Regs 8.5% Sep 11, 2029 8.5 2029-09-11
Other
0.14%
295
American Express Co 2.55% 3/4/2027
Other
0.14%
296
John Deere Capital Corp 4.85% 6/11/2029
Other
0.14%
297
Morgan Stanley 1.593% 5/4/2027
Other
0.14%
298
Kraft Heinz Foods Co 3.875% 5/15/2027
Other
0.14%
299
204983615.Srdlc
Other
0.14%
300
Nnn Reit Inc 3.1%04/15/2050
Other
0.14%
301
Steel Dynamics Inc 1.65% 10/15/2027
Other
0.14%
302
Bank Of America Corp 4.376% 4/27/2028
Other
0.14%
303
Howmet Aerospace Inc 3% 1/15/2029
Other
0.14%
304
Union Pacific Corp 3.7% 3/1/2029
Other
0.14%
305
HCA Inc 4.5% 2/15/2027
Other
0.14%
306
Societe' Generale 3.55 , 2/02/2026 2026-02-02
Other
0.14%
307
Pepsico Inc 2.75% Mar 19, 2030
PEP 2.75 03/19/30Consumer Staples
0.14%
308
Cvs Health Corp 3.625% 4/1/2027
Other
0.14%
309
Thermo Fisher Scientific Inc 2 10/15/2031 2 2031-10-15
Other
0.14%
310
Corebridge Financial Inc 3.65% 4/5/2027
Other
0.14%
311
Anheuser-Busch Inbev Wor 3.5% 6/1/2030
Other
0.14%
312
Black Hills Corp 3.05% 10/15/2029
Other
0.14%
313
Gilead Sciences Inc 2.95% 3/1/2027
Other
0.14%
314
Oracle Corp 2.8% 4/1/2027
Other
0.14%
315
Berkshire Hathaway Energ 3.25% 4/15/2028
Other
0.14%
316
Light & Wonder (Lgt & Wndr Intl In Tl-B2 5.68 04/14/2029
Other
0.14%
317
Temasek Financial Ltd 0.03502/15/2033
Other
0.14%
318
Strategy Inc Class A option
Other
0.14%
319
Wells Fargo Securities Llc
Other
0.14%
320
Hsbc Holdings Plc (Usd-Sofr + 1.57%) 3.66% 5/13/2031
Other
0.14%
321
Intercontinentalexchange 3.1% 09/15/27
Other
0.14%
322
Forward Foreign Currency Contract
Other
0.14%
323
Japan Bank For International Cooperation 4.38%01/24/2031
Other
0.14%
324
Morgan Stanley Subordinated 04/27 3.95
MS 3.95 04/23/27Financials
0.13%
325
Eversource Energy 2.9% 3/1/2027
Other
0.13%
326
Nextera Energy Capital 1.9% 6/15/2028
Other
0.13%
327
Erp Operating Lp 3.25% 8/1/2027
Other
0.13%
328
Fg Annuities Life Inc 6.5% 6/4/2029
Other
0.13%
329
Veralto Corp 5.35% 9/18/2028
Other
0.13%
330
Factset Research Systems 2.9% 3/1/2027
Other
0.13%
331
Equifax Inc 4.8% 9/15/2029
Other
0.13%
332
Monotaro Ltd option
Other
0.13%
333
Blackstone Secured Lend Sr Unsecured 09/28 2.85
Other
0.13%
334
Fnma_25-2 Fg 5.15 02/25/2055
Other
0.13%
335
Malaysia Government Bond 4.504 2029-04-30
Other
0.13%
336
Conocophillips Company 4.4% 7/15/2027
Other
0.13%
337
Aapl/Googl/Msft Wof 02/12/27 P100/60 Eki Nc1
Other
0.13%
338
Mastercard Inc 3.3% 3/26/2027
Other
0.13%
339
Oreilly Automotive Inc 3.6% 09/01/27
Other
0.13%
340
Southern Co/The 5.7%10/15/2032
Other
0.13%
341
Public Fin Auth Wis Rev 7 07/01/2033
Other
0.13%
342
American Honda Finance 5.65% 11/15/2028
Other
0.13%
343
Uber Technologies Inc 4.3% 1/15/2030
Other
0.13%
344
Intuit Inc 5.125% 9/15/2028
Other
0.13%
345
Kroger Co 3.7% 08/01/27
Other
0.13%
346
Sysco Corporation 5.75% 1/17/2029
Other
0.13%
347
Kla Corp 4.1% 3/15/2029
Other
0.13%
348
Fidelity Natl Financial 4.5% 8/15/2028
Other
0.12%
349
S+P500 Emini Fut Mar26
Other
0.12%
350
DCP Midstream Operating 5.625% 7/15/2027
Other
0.12%
351
Truist Financial Corp 7.161% 10/30/2029
Other
0.12%
352
Emerson Electric Co 1.8 10/15/2027
EMR 1.8 10/15/27Industrials
0.12%
353
Marble Point Clo, Ltd., Series 2019-1A, Class A1R2, (3-Month Usd Cme Term Sofr + 1.04%) 4.711% 7/23/2032
Other
0.12%
354
American Express Co 4.351% 7/20/2029
Other
0.12%
355
Xcel Energy Inc 1.75% 3/15/2027
Other
0.12%
356
Nextera Energy Inc
Other
0.12%
357
Hasbro Inc. 3.5 9/15/2027
Other
0.11%
358
Unitedhealth Group Inc 5.25% 2/15/2028
Other
0.11%
359
Forward Foreign Currency Contract
Other
0.11%
360
Eastman Chemical Co 5% 8/1/2029
Other
0.11%
361
Broadcom Inc 4.11% 9/15/2028
Other
0.11%
362
Freddie Mac Remics 3.00 11/15/2027
Other
0.11%
363
Chs/Community Health Systems Inc 0.0525 05/15/2030
Other
0.11%
364
Capital One Financial Co 5.468% 2/1/2029
Other
0.11%
365
Oracle Corp 4.5% 5/6/2028
Other
0.11%
366
Malaysia Government Bond 3.885 08/15/2029
Other
0.10%
367
Valero Energy Corp 4% 4/1/2029
Other
0.10%
368
Capital One Financial Co 4.927% 5/10/2028
Other
0.10%
369
Capital One Financial Co 3.273% 3/1/2030
Other
0.10%
370
Heico Corp 5.25% 8/1/2028
Other
0.10%
371
Cas 2025-R04 1A1 05.4720 05/25/2045
Other
0.10%
372
Axa Equitable Holdings Inc 4.35% 4/20/2028
Other
0.10%
373
Concentrix Corp 6.6% 8/2/2028
Other
0.10%
374
Amcor Plc
Other
0.10%
375
Fx Forward Contract: Cny/USD Settle 2026-01-22
Other
0.10%
376
Goldman Sachs Group Inc 3.814% 4/23/2029
Other
0.10%
377
United Technologies Corp 3.125% 5/4/2027
Other
0.10%
378
Goldman Sachs Group Inc 4.482% 8/23/2028
Other
0.10%
379
Diamondback Energy Inc 3.13%03/24/2031
Other
0.10%
380
Costco Wholesale Corp 1.375% 6/20/2027
Other
0.10%
381
Goldman Sachs Group Inc 1.542% 9/10/2027
Other
0.10%
382
Devon Energy Corporation 5.25% 10/15/2027
Other
0.10%
383
Eni Usa, Inc.
ENIIM 7.3 11/15/27Energy
0.10%
384
Essex Portfolio Lp 4% 3/1/2029
Other
0.10%
385
Zoetis Inc 3% 9/12/2027 3 2027-09-12
Other
0.10%
386
U.S. Small Business Administration 0.0582% 07/01/2027
Other
0.10%
387
Cas 2025-R02 1A1 05.0718 02/25/2045
Other
0.10%
388
Bcp Modular Services /GBP/ Regd Reg S 6.12500000
Other
0.10%
389
F/C Rapeseed EURO Nov26 10/30/2026
Other
0.10%
390
American Express Co 4.05% 5/3/2029
Other
0.10%
391
Royalty Pharma Plc 1.75% 9/2/2027
Other
0.10%
392
Edison International 5.25% 11/15/2028
Other
0.10%
393
Capital One Financial Co 3.65% 5/11/2027
Other
0.10%
394
Southern Cal Edison 4.2% 3/1/2029
Other
0.10%
395
Fx Forward Contract: USD/Ron Settle 2026-01-08
Other
0.10%
396
Dream Finders Homes Inc Class A
Other
0.10%
397
Patterson-Uti Energy Inc 3.95% 2/1/2028
Other
0.09%
398
Digital Dutch Finco Bv
Other
0.09%
399
Rpm International Inc 3.75% 3/15/2027
Other
0.09%
400
Comcast Corp 3.15% 02/15/28
Other
0.09%
401
Goldman Sachs Group Inc 4.223% 5/1/2029
Other
0.09%
402
Kellanova 4.3% 5/15/2028
Other
0.09%
403
Us Ultra Bond Cbt Mar26
Other
0.09%
404
Truist Financial Corp 3.875% 3/19/2029
Other
0.09%
405
Commonwealth Edison Co 2.95% 8/15/2027
Other
0.09%
406
Lowes Cos Inc 3.1% 5/3/2027
Other
0.09%
407
Ppg Industries Inc 3.75% 3/15/2028
Other
0.09%
408
Jpmorgan Chase Co 5.04% 1/23/2028 5.04 2028-01-23
Other
0.09%
409
Solventum Corp 5.4% 3/1/2029
Other
0.09%
410
Owens Corning 5.5% 6/15/2027
Other
0.09%
411
State Street Materials Select Jul26 54 Call
Other
0.09%
412
Masco Corp 1.5% 2/15/2028
Other
0.09%
413
Fannie Mae Pool Fm7308 2.50% 2/1/2051
Other
0.09%
414
Hps Corporate Lending Fu 5.3% 6/5/2027
Other
0.08%
415
Best Buy Co Inc 4.45% 10/1/2028
Other
0.08%
416
Ameren Illinois Co 3.8% 5/15/2028
Other
0.08%
417
Exelon Corp 5.15% 3/15/2028
Other
0.08%
418
Vici Pptys Inc
Other
0.08%
419
Oneok Inc 3.1% 3/15/2030
Other
0.08%
420
Norfolk Southern Corp 3.8% 8/1/2028
Other
0.08%
421
Idex Corp 4.95% 9/1/2029
Other
0.08%
422
Nevada Power Co 3.7% 5/1/2029
Other
0.08%
423
Cms Energy Corp 3.45% 8/15/2027
Other
0.08%
424
Stryker Corp 4.25% 9/11/2029
Other
0.08%
425
Block Financial Llc 2.5% 7/15/2028
Other
0.08%
426
ABB Finance USA Inc 3.8% 4/3/2028
Other
0.08%
427
Mplx Lp 4.25% 12/1/2027
Other
0.08%
428
Oracle Corporation 3.25% Nov 15, 2027
ORCL 3.25 11/15/27Information Technology
0.08%
429
4Spy Us 09/30/26 C6.65 Flx
Other
0.08%
430
American Honda Finance 4.9% 3/13/2029
Other
0.08%
431
Sherwin-Williams Co 4.3% 8/15/2028
Other
0.08%
432
Mgic Investment Corp 5.25% 8/15/2028
Other
0.08%
433
Bank Of America Corp 3.559% 4/23/2027
Other
0.08%
434
Rockwell Automation 3.5% 3/1/2029
Other
0.08%
435
Blue Owl Credit Income 7.75% 9/16/2027
Other
0.08%
436
JPY/USD Fwd 20260318
Other
0.07%
437
Western Midstream Operat 4.5% 3/1/2028
Other
0.07%
438
Gnma2 30Yr 3 07/20/2046 3 2046-07-20
Other
0.07%
439
Openlane Inc 6.1746 10/08/2032
Other
0.07%
440
BRL/USD Fwd 20260318
Other
0.07%
441
Ventas Realty Lp Company Guar 01/29 4.4
Other
0.07%
442
Spain Government Bond
Other
0.07%
443
Nmi Holdings 6% 8/15/2029
Other
0.07%
444
Philip Morris Intl Inc 4.625% 11/1/2029
Other
0.07%
445
Humana Inc 3.7%03/23/2029
Other
0.07%
446
Merck Co Inc 1.7% 6/10/2027 1.7 2027-06-10
Other
0.07%
447
Piedmont Natural Gas Company Inc 2.5% 03/15/2031
Other
0.07%
448
China Government Bond
Other
0.07%
449
Cme Group Inc 3.75% 6/15/2028
Other
0.07%
450
Mmp Capital, Series 2025-A, Class B, 5.72% 12/15/2031 5.72 2031-12-15
Other
0.07%
451
Dcp Midstream Operating 5.125% 5/15/2029
Other
0.07%
452
Morgan Stanley 5.123% 2/1/2029
Other
0.07%
453
F/C Lean Hogs Future Jun26 06/12/2026
Other
0.07%
454
Ny Harb Ulsd Fut May26
Other
0.07%
455
Avalonbay Communities 3.35% 5/15/2027
Other
0.07%
456
Traverse Midstream Partn 6.1636 2028-02-16
Other
0.07%
457
Morgan Stanley Bank Na 4.97%07/14/2028
Other
0.07%
458
Becton Dickinson Co 4.693% 2/13/2028 4.693 2028-02-13
Other
0.06%
459
Fannie Mae Pool 5%11/01/2055
Other
0.06%
460
Autozone Inc 5.1% 7/15/2029
Other
0.06%
461
Sebia Inc
Other
0.06%
462
Cbre Services Inc 5.5% 4/1/2029
Other
0.06%
463
Lear Corp 4.25% 5/15/2029
Other
0.06%
464
Merck Co Inc 4.05% 5/17/2028 4.05 2028-05-17
Other
0.06%
465
Principal Financial Group Inc option
Other
0.06%
466
Teva Pharmaceutical Finance Netherlands Ii Bv
Other
0.06%
467
Capital One Financial Co 6.312% 6/8/2029
Other
0.06%
468
Amgen Inc 2.2% 2/21/2027
Other
0.06%
469
Forward Foreign Currency Contract
Other
0.06%
470
Nextera Energy Capital 3.5% 4/1/2029
Other
0.06%
471
Huntington Bancshares 2.55% 2/4/2030
Other
0.06%
472
Otis Worldwide Corp 5.25% 8/16/2028
Other
0.06%
473
Kenvue Inc 5% 3/22/2030
Other
0.06%
474
Ecuador Republic Of (Government) 144A
Other
0.06%
475
Arkema Sa
Other
0.06%
476
Kroger Co 4.5% 1/15/2029
Other
0.06%
477
D.R. Horton Inc 1.4% 10/15/2027
Other
0.06%
478
Willis North America Inc 4.65% 6/15/2027
Other
0.06%
479
Thermo Fisher Scientific 5% 1/31/2029
Other
0.06%
480
Goldman Sachs International
Other
0.06%
481
Verizon Communications, Inc. 2.100 03/22/2028 2.1 2028-03-22
Other
0.06%
482
Blue Owl Credit Income 7.95% 6/13/2028
Other
0.06%
483
Valero Energy Partners 4.5% 3/15/2028
Other
0.06%
484
John Deere Capital Corp 2.35% 3/8/2027
Other
0.05%
485
Royal Bank Of Canada 4.32 2026-03-10
Other
0.05%
486
John Deere Capital Corp 2.35% 3/8/2027
Other
0.05%
487
Choice Hotels Intl Inc 3.7% 12/1/2029
Other
0.05%
488
Paccar Financial Corp 4% 8/8/2028
Other
0.05%
489
Relx Capital Inc 3% 5/22/2030
Other
0.05%
490
Truist Financial Corp 1.125% 8/3/2027
Other
0.05%
491
Ukraine Governme S/Up 02/01/32
Other
0.05%
492
Cd&R Firefly Bidco Plc 8.625% 04/30/2029
Other
0.05%
493
Main Street Capital Corp 5.4% 8/15/2028
Other
0.05%
494
Reliance Industries, Ltd. 6.25% 10/19/2040
Other
0.05%
495
Berkshire Hathaway Fin 2.3% 3/15/2027
Other
0.05%
496
Coach Inc 4.125% 07/15/27
Other
0.05%
497
Coach Inc 4.125% 07/15/27
Other
0.05%
498
Merck Co Inc 3.4% 3/7/2029 3.4 2029-03-07
Other
0.05%
499
Choice Hotels Intl Inc 3.7% 12/1/2029
Other
0.05%
500
Qualcomm Inc 2.15% 5/20/2030
Other
0.05%
501
Take-Two Interactive Sof 3.7% 4/14/2027
Other
0.05%
502
Baxter International Inc 1.915% 2/1/2027
Other
0.05%
503
Morgan Stanley 6.627 11/01/2034 6.627 2034-11-01
Other
0.05%
504
Vermilion Energy Inc
Other
0.05%
505
Assured Guaranty Us Hldg 6.125% 9/15/2028
Other
0.05%
506
Forward Foreign Currency Contract
Other
0.05%
507
Tjx Cos Inc 3.875% 4/15/2030
Other
0.05%
508
Plrs_25-2 B Regs 4.78 08/25/2068
Other
0.05%
509
Rci Banque Sa 4.875% 10/02/2029
Other
0.05%
510
Baxter International Inc 1.915% 2/1/2027
Other
0.05%
511
Sirius Xm Radio Llc 144A 5.5 07/01/2029
Other
0.05%
512
Rpm International Inc 4.55% 3/1/2029
Other
0.04%
513
Westinghouse Air Brake 4.9% 5/29/2030
Other
0.04%
514
Walt Disney Company/The 3.7% 3/23/2027
Other
0.04%
515
Cedacri Mergeco Spa
Other
0.04%
516
212216568.Srdlc
Other
0.04%
517
Altria Group Inc 4.5% 8/6/2030
Other
0.04%
518
Vistajet Malta Finance Plc 144A 9.5 06/01/2028
Other
0.04%
519
Boston Scientific Corp 2.65% 6/1/2030
Other
0.04%
520
Jpmorgan Chase Co 2.069% 6/1/2029 2.069 2029-06-01
Other
0.04%
521
John Deere Capital Corp 4.65% 1/7/2028
Other
0.04%
522
Ameren Corp 5% 1/15/2029
Other
0.04%
523
Cirs EUR 2.52625% 04/12/2055 Lch
Other
0.04%
524
Avnet, Inc. 6.250 03/15/2028 6.25 2028-03-15
Other
0.04%
525
Rossini Sarl 6.75 12/31/2029
Other
0.04%
526
United Parcel Service 3.4% 3/15/2029
Other
0.04%
527
John Deere Capital Corp 3.05% 1/6/2028
Other
0.04%
528
Cirs USD 2.74% 10/28/2027 Lch
Other
0.04%
529
Eaton Corp 4.35% 5/18/2028
Other
0.04%
530
Motherson Global Investments Bv 5.625% 7/11/2029
Other
0.04%
531
Synchrony Financial 3.95% 12/1/2027
Other
0.04%
532
USD/EUR Fwd 20260220 Mslngb2X
Other
0.04%
533
Sherwin-Williams Co/The 2.3%05/15/2030
Other
0.04%
534
Lockheed Martin Corp 4.5% 2/15/2029
Other
0.04%
535
Otis Worldwide Corp 2.565% 2/15/2030
Other
0.04%
536
Hps Corporate Lending Fu 6.75% 1/30/2029
Other
0.04%
537
Essential Utilities Inc 4.8% 8/15/2027
Other
0.04%
538
E-Mini Russ 2000 Mar26
Other
0.04%
539
Weyerhaeuser Co 4% 4/15/2030
Other
0.04%
540
Owens Corning 3.5% 2/15/2030
Other
0.04%
541
Lam Research Corp 1.9% 6/15/2030
Other
0.04%
542
Midamerican Energy Co 3.1% 5/1/2027
Other
0.04%
543
Leggett Platt Inc 3.5% 11/15/2027
Other
0.04%
544
Eidp Inc 2.3% 7/15/2030
Other
0.04%
545
Blackstone Private Cre 7.3% 11/27/2028
Other
0.04%
546
Amphenol Corp 5.05% 4/5/2029
Other
0.04%
547
Juniper Networks Inc 3.75% 8/15/2029
Other
0.04%
548
F/C Soybean Meal Futr May26 05/14/2026
Other
0.03%
549
Agilent Technologies Inc 2.1% 6/4/2030
Other
0.03%
550
Bnp Paribas Issuance Bv
Other
0.03%
551
Bunge Ltd Finance Corp 4.55% 8/4/2030
Other
0.03%
552
Apple Inc 4% 5/10/2028
Other
0.03%
553
Chesh_25-1 B Regs 4.78 06/28/2048
Other
0.03%
554
Norfolk Southern Corp 5.05% 8/1/2030
Other
0.03%
555
Amxca 2024-1 A 5.23% 4/16/2029
Other
0.03%
556
Hps Corporate Lending Fu 6.25% 9/30/2029
Other
0.03%
557
Block Financial Llc 3.875% 8/15/2030
Other
0.03%
558
Omnicom Group Inc 4.2% 6/1/2030
Other
0.03%
559
Bunge Ltd Finance Corp 4.1% 1/7/2028
Other
0.03%
560
Duke Energy Carolinas 2.45% 2/1/2030
Other
0.03%
561
Stellantis Financial Underwritten Enhanced Lease Trust, Series 2025-Ca, Class A2, 4.06% 6/20/2028
Other
0.03%
562
Bb Jpmorgan Chase & Co 1.953 04-Fe Barbk 2.9 02/13/2026
Other
0.03%
563
Wisconsin Power Light 3% 7/1/2029
Other
0.03%
564
Bank Of Ny Mellon Corp 3.4% 1/29/2028
Other
0.02%
565
Eo-Usdcnh(Usd) 04/29/27 6.9P option
Other
0.02%
566
Itc Holdings Corp 3.35% 11/15/2027
Other
0.02%
567
Bayc_07-6A A4A 144A 5.29 12/25/2037
Other
0.02%
568
Blackstone Private Cre 5.6% 11/22/2029
Other
0.02%
569
Nike Inc 2.75% 3/27/2027
Other
0.02%
570
Kenya (Republic Of) 9.50% 3/5/2036
Other
0.02%
571
Queensland Treasury Corporation Regs 5.25% Aug 13, 2038
Other
0.02%
572
Loews Corp 3.2% 5/15/2030
Other
0.02%
573
Eversource Energy 5.45% 3/1/2028
Other
0.02%
574
Walmart Inc 4.1% 4/28/2027
Other
0.02%
575
Societe Generale Sa 23.67 2026-01-28
Other
0.02%
576
Reinsurance Grp Of Amer 3.15% 6/15/2030
Other
0.02%
577
Atmos Energy Corp 3% 06/15/27
Other
0.01%
578
Pound Sterling
Other
0.01%
579
Freddie Mac Gold Pool 7.50 1/1/2032
Other
0.01%
580
Blackstone Private Cre 5.25% 4/1/2030
Other
0.01%
581
Texas Instruments Inc 2.25% 9/4/2029
Other
0.01%
582
Home Depot Inc 1.5% 9/15/2028
Other
0.01%
583
Csx Corp 4.25% 3/15/2029
Other
0.01%
584
Target Corp 3.375% 4/15/2029
Other
0.01%
585
Canadian National Railway Company 3.85 08/05/2032 3.85 2032-08-05
Other
0.01%
586
Comcast Corp 3.3% 4/1/2027
Other
0.01%
587
Georgia Power Co 4.55% 3/15/2030
Other
0.01%
588
Bunge Ltd Finance Corp 4.2% 9/17/2029
Other
0.01%
589
Verisign Inc 4.75% 7/15/2027
Other
0.01%
590
GNMA2 30YR 7 10/20/2053
Other
0.01%
591
Kimberly-Clark Corp 3.2% 4/25/2029
Other
0.01%
592
Autof_3 D Regs 7.32 12/25/2046
Other
0.01%
593
Pepsico Inc 7% 3/1/2029
Other
0.01%
594
First American Financial 4% 5/15/2030
Other
0.01%
595
Freddie Mac Pool Qx1754 5.50% 12/1/2054
Other
0.01%
596
Carmax Auto Owner Trust 5.170 08/15/2029 5.17 2029-08-15
Other
0.01%
597
Lpl Holdings Inc 5.15% 6/15/2030
Other
0.01%
598
Paramount Global 6.25 02/28/2057
Other
0.01%
599
Lincoln National Corp 3.05% 1/15/2030
Other
0.01%
600
Purchased Usd / Sold Idr
Other
0.01%
601
Apollo Debt Solutions Bd 5.875% 8/30/2030
Other
0.01%
602
Home Depot Inc 3.9% 12/6/2028
Other
0.01%
603
Assurant Inc 3.7% 2/22/2030
Other
0.01%
604
Highwoods Realty Lp 4.2 04/15/2029
Other
0.01%
605
Erp Operating Lp 3.5% 3/1/2028
Other
0.01%
606
Paccar Financial Corp 4.55% 5/8/2030
Other
0.01%
607
John Deere Capital Corp 3.35% 4/18/2029
Other
0.01%
608
Stifel Financial Corp 4% 5/15/2030
Other
0.01%
609
Fifth Third Bancorp 6.339% 7/27/2029
Other
0.01%
610
Johnson Controls Intl Pl 4.95% 7/2/2064
Other
0.01%
611
Estee Lauder Co Inc 4.375% 5/15/2028
Other
0.01%
612
Csx Corp 2.4% 2/15/2030
Other
0.01%
613
Blue Owl Credit Income 5.8% 3/15/2030
Other
0.01%
614
Sprint Capital Corp. 6.875 11/15/2028 6.875 2028-11-15
Other
0.01%
615
Clorox Company 3.9% 5/15/2028
Other
0.01%
616
Oasis 2025-1A A 6.355% 08/15/2039
Other
0.01%
617
Ally Financial Inc 7.1% 11/15/2027
Other
0.01%
618
Duke Energy Ohio Inc 3.65% 2/1/2029
Other
0.00%
619
Corn Future Optn Mar26C 449
Other
0.00%
620
Forward Foreign Currency Contract
Other
0.00%
621
Forward Foreign Currency Contract
Other
0.00%
622
AUD Fwd Sale To USD 4/14/2026
Other
0.00%
623
Hershey Company 4.25% 5/4/2028
Other
0.00%
624
Keurig Dr Pepper Inc 4.597% 5/25/2028
Other
0.00%
625
Claremont Mckenna Unsecured 01/22 3.775 1 1900-01-00
Other
0.00%

#	Company	Ticker	Weight
1	Xae Energy Mar26	-	0.810%
2	Bank Of America Corp 2.551% 2/4/2028	-	0.720%
3	Wells Fargo & Company 3.584% 5/22/2028	-	0.660%
4	Bank Of America Corp 5.202% 4/25/2029	-	0.620%
5	Citigroup Inc 3.52% 10/27/2028	-	0.590%
6	Caterpillar Finl Service 4.7% 11/15/2029	-	0.540%
7	Fannie Mae Pool 5.5%04/01/2054	-	0.520%
8	Philip Morris Intl Inc 4.875% 2/13/2029	-	0.520%
9	Anthem Inc 4.101% 3/1/2028	-	0.520%
10	Ibm Corp 3.5% 5/15/2029	-	0.510%
11	Goldman Sachs Group Inc 5.049% 7/23/2030	-	0.500%
12	Orange Cnty Fla Sch Brd Ctfs P 5 08/01/2033	-	0.500%
13	Ardagh Group Sa 0.095 12/01/2030	-	0.500%
14	Cigna Corp 4.375% 10/15/2028	-	0.500%
15	Freddie Mac Gold Pool 4.5%05/01/2041	-	0.500%
16	Ares Strategic Income Fu 5.8% 9/9/2030	-	0.500%
17	Amcor Flexibles North Am 5.1% 3/17/2030	-	0.500%
18	Goldman Sachs Group Inc 4.692% 10/23/2030	-	0.500%
19	Square 5.21 46098 2026-03-17	-	0.500%
20	Discover Bank 2.7% 2/6/2030	COF 2.7 02/06/30 BKN	0.490%
21	Fannie Mae Interest Strip 7.50 1/25/2032	-	0.470%
22	Toyota Motor Credit Corp Sr Unsec 4.36108% 03-13-29	-	0.470%
23	Bank Of America Corp 3.974% 2/7/2030	-	0.460%
24	Jpmorgan Chase Co 3.54% 5/1/2028 3.54 2028-05-01	-	0.460%
25	Ion Platform Finance Sarl Regs 6.88% Sep 30, 2032	-	0.460%
26	Fannie Mae Pool Bw1243 5.50% 10/1/2052	-	0.440%
27	Jpmorgan Chase Co 1.47% 9/22/2027 1.47 2027-09-22	-	0.440%
28	Citigroup Inc 5.174% 2/13/2030	-	0.430%
29	L3Harris Tech Inc 4.4% 6/15/2028	-	0.430%
30	Owl Rock Capital Corp 2.875% 6/11/2028	-	0.420%
31	Morgan Stanley 2.475% 1/21/2028	-	0.420%
32	Morgan Stanley 5.164% 4/20/2029	-	0.400%
33	Duke Energy Corp 4.3% 3/15/2028	-	0.400%
34	Huron Consulting Group Inc	-	0.390%
35	Jpmorgan Chase Co 4.005% 4/23/2029 4.005 2029-04-23	-	0.380%
36	Wells Fargo Company 3.526% 3/24/2028 3.526 2028-03-24	-	0.380%
37	Nisource Inc 5.25% 3/30/2028	-	0.380%
38	Wells Fargo Company 6.303% 10/23/2029 6.303 2029-10-23	-	0.380%
39	Roper Technologies Inc 2.95% 9/15/2029	-	0.380%
40	Flowserve Corp 3.5%10/01/2030	-	0.370%
41	Wayfair Llc 144A 7.75 09/15/2030	-	0.370%
42	Hp Enterprise Co 4.55% 10/15/2029	-	0.370%
43	Lloyds Banking Group Plc 4.55 08/16/2028 4.55 2028-08-16	-	0.360%
44	Fannie Mae Pool 2.5%01/01/2052	-	0.360%
45	Republic Of South Africa Government International Bond 4.88 04/14/2026	-	0.360%
46	John Deere Capital Corp 4.95% 7/14/2028	-	0.360%
47	Nutrien Ltd 4 12/15/2026	-	0.360%
48	Comcast Corp 4.55% 1/15/2029	-	0.350%
49	State Street Corp 4.53% 2/20/2029	-	0.340%
50	Ge Healthcare Tech Inc 5.65% 11/15/2027	-	0.340%
51	Novartis Capital Corp. 4.90% 3/18/2036	-	0.340%
52	Citigroup Inc 4.45% 9/29/2027	-	0.330%
53	Fedex Freight Holding Co Inc 5.25 03/15/2036	-	0.330%
54	Fannie Mae Pool Au9350 4.00% 11/1/2043	-	0.330%
55	Jpmorgan Chase Co 4.979% 7/22/2028 4.979 2028-07-22	-	0.320%
56	Future	-	0.320%
57	Jones Lang Lasalle Incorporated 6.875 12/01/2028 6.875 2028-12-01	-	0.320%
58	Hyatt Hotels Corp 5.25% 6/30/2029	-	0.320%
59	Government National Mortgage Corporation	-	0.320%
60	Citizens Financial Group 5.841% 1/23/2030	-	0.320%
61	Glencore Funding Llc 5.7% 5/8/2033	-	0.310%
62	Bank Of America Corp 2.087% 6/14/2029	-	0.310%
63	Wells Fargo Company 4.3% 7/22/2027 4.3 2027-07-22	-	0.300%
64	Truist Financial Corp 4.873% 1/26/2029	-	0.300%
65	Jpmorgan Chase Co 4.203% 7/23/2029 4.203 2029-07-23	-	0.300%
66	7636782.Srdsq	-	0.300%
67	Freddie Mac Remics 4.34 10/15/2036	-	0.300%
68	Broadcom Inc 5.05% 7/12/2029	-	0.300%
69	Jpmorgan Chase Co 5.299% 7/24/2029 5.299 2029-07-24	-	0.300%
70	Public Service Enterpris 5.2% 4/1/2029	-	0.300%
71	Keurig Dr Pepper Inc 3.95% 4/15/2029	-	0.290%
72	AUD Fwd Pur From USD 2/9/2026	-	0.290%
73	Amgen Inc 5.15% 3/2/2028	-	0.290%
74	Citigroup Inc 4.125% 7/25/2028	-	0.290%
75	Altria Group Inc 4.8% 2/14/2029	-	0.290%
76	Jpmorgan Chase Co 4.851% 7/25/2028 4.851 2028-07-25	-	0.290%
77	United Technologies Corp 4.125% 11/16/2028	-	0.280%
78	Public Service Enterpris 1.6% 8/15/2030	-	0.280%
79	Lowes Cos Inc 1.7% 9/15/2028 1.7 2028-09-15	-	0.280%
80	Mplx Lp 2.65% 8/15/2030	-	0.280%
81	Forward Foreign Currency Contract	-	0.280%
82	Amgen Inc 2.45% 2/21/2030	AMGN 2.45 02/21/30	0.280%
83	Sp Global Inc 1.25% 8/15/2030 1.25 2030-08-15	-	0.280%
84	Ineos Finance Plc	-	0.270%
85	Dell International Llc 5.4 04/15/2034	-	0.270%
86	Jpmorgan Chase Co 4.995% 7/22/2030 4.995 2030-07-22	-	0.270%
87	Bank Of America Corp 5.29%04/25/2034	-	0.270%
88	Cigna Group/The 2.4% 3/15/2030	-	0.270%
89	Jpmorgan Chase Co 5.571% 4/22/2028 5.571 2028-04-22	-	0.270%
90	Bravo_23-Nqm6 B1 144A 7.96 09/25/2063	-	0.270%
91	Jpmmt_21-Inv5 A2X 144A 0.5 12/25/2051	-	0.270%
92	Freddie Mac Pool 2%06/01/2051	-	0.270%
93	Bank Of America Corp 3.194% 7/23/2030	-	0.270%
94	Purchased Usd / Sold Clp	-	0.270%
95	Blue Owl Credit Income 6.6% 9/15/2029	-	0.270%
96	Expedia Group Inc 3.25% 2/15/2030	-	0.270%
97	Huntington Bancshares 6.208% 8/21/2029	-	0.270%
98	Lch-Inr Irs 9/8/30 Rec Fix Citi_C	-	0.270%
99	Barclays Plc 4.616% 3/26/2037 (5-Year Eur Mid-Swap + 2.05% On 3/26/2032)	-	0.270%
100	Purchased Usd / Sold Cad	-	0.270%
101	Republic Of Poland Government Bond 4.75% 07/25/2029	-	0.270%
102	Morgan Stanley 5.656% 4/18/2030	-	0.270%
103	Ois Payfix USD 3.794% 03-31-25/03-31-30 Lch	-	0.260%
104	211810054.Srdlc	-	0.260%
105	Tia_17-3 B 144A 5.43 01/16/2031	-	0.260%
106	Natural Grocers By Vitamin Cottage option	-	0.260%
107	Biogen Inc 2.25% 5/1/2030	-	0.260%
108	Chevron Corp 2.236% 5/11/2030	-	0.260%
109	Us 10Yr Note (Cbt)Jun26	-	0.260%
110	Pnc Financial Services 5.582% 6/12/2029	-	0.260%
111	Vmware Llc 4.7% 5/15/2030	-	0.260%
112	Pinnacle West Capital 5.15% 5/15/2030	-	0.260%
113	Waste Management Inc 3.15% 11/15/2027	-	0.260%
114	Air Products Chemicals 2.05% 5/15/2030	-	0.260%
115	Sabine Pass Liquefaction 4.5% 5/15/2030	-	0.260%
116	Autozone Inc 3.75% 4/18/2029	-	0.260%
117	Revvity Inc 3.3% 9/15/2029	-	0.260%
118	Forward Foreign Currency Contract	-	0.260%
119	F/C Msci Emgmkt Jun26 06/19/2026	-	0.260%
120	Humana In 4.875% 04/01/30	HUM 4.875 04/01/30	0.250%
121	Bank Of Ny Mellon Corp 3.442% 2/7/2028	-	0.250%
122	Davide Campari-Milano Nv 2.375 01/17/2029	-	0.250%
123	Labl, Inc.	-	0.250%
124	Omega Hlthcare Investors 5.2% 7/1/2030	-	0.250%
125	Pnc Financial Services 5.492% 5/14/2030	-	0.250%
126	Square 3.74 44450 2021-09-11	-	0.250%
127	Fx Forward Contract: USD/CAD Settle 2026-03-02	-	0.250%
128	Hp Enterprise Co 4.4% 10/15/2030	-	0.250%
129	Aep Transmission Co., Llc 5.15% 4/1/2034	-	0.250%
130	Paychex Inc 5.1% 4/15/2030	-	0.250%
131	E-Mini S&P 500 Futures, Mar-2026,Eth	-	0.250%
132	Fannie Mae Pool 4%02/01/2047	-	0.250%
133	Citigroup Inc 3.98% 3/20/2030	-	0.250%
134	Citigroup Inc 2.976% 11/5/2030	-	0.250%
135	Topix Indx Futr Mar26	-	0.250%
136	Grant Thornton Llp/Chicago 0%05/16/2031	-	0.250%
137	Hca Inc 5.25% 3/1/2030	-	0.250%
138	Philip Morris Intl Inc 5.125% 2/15/2030	-	0.250%
139	Blackstone Secured Lend 2.85% 9/30/2028	-	0.250%
140	Enterprise Products Oper 4.15% 10/16/2028	-	0.250%
141	Cadence Design Sys Inc 4.3 9/10/2029	-	0.250%
142	Vici Properties Lp 4.95% 2/15/2030	-	0.250%
143	Lwmc_24-1 C Regs 5.87 05/15/2057	-	0.250%
144	Southwestern Energy Co 5.375% 3/15/2030	-	0.250%
145	Amazon.Com Inc 1.5% 6/3/2030	-	0.250%
146	Terraform Power Oper 4.75% 1/15/2030 4.75 2030-01-15	-	0.250%
147	American Express Company 5.412 02/08/2041 5.412 2041-02-08	-	0.250%
148	Bank Of Ny Mellon Corp 4.975% 3/14/2030	-	0.250%
149	Global Payments Inc 4.875% 11/15/2030	-	0.250%
150	Eqt Corp 7.5% 2/1/2030	-	0.250%
151	Global Payments Inc 2.9% 5/15/2030	-	0.240%
152	Amgen Inc 3.2% 11/2/2027 3.2 2027-11-02	-	0.240%
153	Forward Foreign Currency Contract	-	0.240%
154	Global Payments Inc 3.2% 8/15/2029	-	0.240%
155	Voya Financial Inc 5.05 03/02/2036 5.05 2036-03-02	-	0.230%
156	Valero Energy Corp 2.15% 9/15/2027	-	0.230%
157	Hungary Government International Bond 0.0675 09/23/2055	-	0.230%
158	Cdw Llc/Cdw Finance 3.25% 2/15/2029	-	0.230%
159	American Express Co 5.043% 7/26/2028	-	0.230%
160	Keybank National Assn Subordinated 08/32 4.9	-	0.230%
161	Rakuten Group Inc	-	0.230%
162	Cli Funding Vi, Llc, Series 2020-1A, Class A, 2.08% 9/18/2045	-	0.230%
163	EPR Properties 3.75% 8/15/2029	-	0.220%
164	Nextera Energy Capital 4.9% 3/15/2029	-	0.220%
165	Republic Of Ghana 2033-02-08	-	0.220%
166	Jpmorgan Chase Co 3.509% 1/23/2029 3.509 2029-01-23	-	0.220%
167	Bought MXN Sold USD 20260617	-	0.220%
168	Sempra Energy 3.25% 06/15/27	-	0.220%
169	Tyson Foods Inc 5.4% 3/15/2029	-	0.220%
170	Dte Energy Co 5.1% 3/1/2029	-	0.220%
171	RCI Banque SA	-	0.220%
172	Laboratory Corp Of Amer 4.35% 4/1/2030	-	0.220%
173	Jpmorgan Chase Co 3.782% 2/1/2028 3.782 2028-02-01	-	0.210%
174	Amerisourcebergen Corp 2.8% 5/15/2030	-	0.210%
175	Freddie Mac Pool Qj7363 6.00% 11/1/2054	-	0.210%
176	Infinite Electronics	-	0.210%
177	Bgc Group Inc 6.6% 6/10/2029	-	0.210%
178	Cheniere Corp Christi Hd 3.7% 11/15/2029	-	0.210%
179	Aon Corp 3.75% 5/2/2029	-	0.200%
180	Broadcom Inc 4.75% 4/15/2029	-	0.200%
181	Campbell Soup Co 5.2% 3/21/2029	-	0.200%
182	USD/CZK Cfwd2026617 6/17/2026	-	0.200%
183	Oneok Inc 4.35% 3/15/2029	-	0.200%
184	Athene Holding Ltd 4.125% 1/12/2028	-	0.200%
185	Bangkok Bank Public Co., Ltd. 3.733% 9/25/2034 (5-Year Ust Yield Curve Rate T Note Constant Maturity + 1.90% On 9/25/2029)	-	0.200%
186	Adif Alta Velocidad 0.55 10/31/2031	-	0.200%
187	Northrop Grumman Corp 3.25% 1/15/2028 3.25 2028-01-15	-	0.200%
188	Marathon Petroleum Corp 5.15% 3/1/2030	-	0.200%
189	Csx Corp 3.8% 3/1/2028	-	0.200%
190	Bank Of America Corp 3.97% 3/5/2029	-	0.200%
191	Fannie Mae Pool 6%10/01/2037	-	0.200%
192	Verus_26-R1 A1 144A 4.83 10/25/2067	-	0.200%
193	Cheniere Energy Partners 4.5% 10/1/2029	-	0.200%
194	Unicredit Bank Gmbh 0.875 2029-01-11	-	0.200%
195	Home Depot Inc 2.875% 4/15/2027	-	0.200%
196	Borgwarner Inc 2.65% 7/1/2027	-	0.200%
197	Goodyear Tire & Rubber Co/The 6.63 07/15/2030	-	0.200%
198	Morgan Stanley 5.652% 4/13/2028	-	0.200%
199	Morgan Stanley 6.296% 10/18/2028	-	0.200%
200	Abb Ltd	-	0.200%
201	Marriott International 4.875% 5/15/2029	-	0.200%
202	Southern Co 4.85% 6/15/2028	-	0.200%
203	Citigroup Inc 4.075% 4/23/2029	-	0.200%
204	Carrefour Sa	-	0.200%
205	Pepsico Inc 3.6% 2/18/2028	-	0.200%
206	Amrize Finance Us Llc 4.95% 4/7/2030 4.95 2030-04-07	-	0.200%
207	Vistra Operations Company Llc 144A 5.63 02/15/2027	-	0.200%
208	Peninsula Pacific Entertainment Llc 2022 Term Loan	-	0.190%
209	Jpmorgan Chase Co 2.182% 6/1/2028 2.182 2028-06-01	-	0.190%
210	Ingersoll Rand Inc 5.4% 8/14/2028	-	0.190%
211	Entergy Louisiana Llc 3.25% 4/1/2028	-	0.190%
212	Aimco_24_22A E 144A 10.17 04/19/2037	-	0.190%
213	Peruvian Government International Bond 0.0875 11/21/2033	-	0.190%
214	Pnc Financial Services 3.15% 05/19/27	-	0.190%
215	Adobe Inc 2.3% 2/1/2030	-	0.190%
216	Comerica Inc 4% 2/1/2029	-	0.190%
217	Jpmorgan Chase Co 2.947% 2/24/2028 2.947 2028-02-24	-	0.190%
218	Traton Finance Luxembourg Sa	-	0.190%
219	Oneok Inc 3.4% 9/1/2029	-	0.190%
220	Cvs Health Corp 1.3% 8/21/2027	-	0.190%
221	Coral, Term Loan B	-	0.190%
222	Southwestern Elec Power 4.1% 9/15/2028	-	0.190%
223	American Homes 4 Rent 4.25% 2/15/2028	-	0.190%
224	Acrisure Inc Sec A-2 Cvt Pfd Stk Pp	-	0.180%
225	Shimano Inc	-	0.180%
226	Plains All Amer Pipeline 3.55% 12/15/2029	-	0.180%
227	Blue Owl Technology Fin 6.75% 4/4/2029	-	0.180%
228	Wec Energy Group Inc 4.75% 1/15/2028	-	0.180%
229	F/C Soybean Meal Futr May26 05/14/2026	-	0.180%
230	Fortune Brands Home Se 3.25% 9/15/2029	-	0.180%
231	Microchip Technology Inc 5.05% 2/15/2030	-	0.180%
232	Malaysia Government Bond	-	0.180%
233	Bunge Ltd Finance Corp 3.75% 9/25/2027	-	0.180%
234	Unitedhealth Group Inc 5.88%02/15/2053	-	0.180%
235	Blue Owl Credit Income 7.75% 1/15/2029	-	0.180%
236	Oncor Electric Delivery Co Llc 2.7%11/15/2051	-	0.180%
237	Ma Dev Fin Agy-N-2 5% 7/1/2035 5 2035-07-01	-	0.180%
238	Waste Connections Inc 3.5% 5/1/2029	-	0.180%
239	Fannie Mae Pool Ma5107 5.50% 8/1/2053	-	0.180%
240	Republic Of Gabon 6.625 2/31	-	0.180%
241	Northern Trust Corp. 3.375 05/08/2032 3.375 2032-05-08	-	0.180%
242	Oracle Corp 6.15% 11/9/2029	-	0.180%
243	Sabine Pass Liquefaction 4.2% 3/15/2028	-	0.180%
244	Comcast Corp 4.15% 10/15/2028	-	0.180%
245	Dollar Tree Inc 4.2% 5/15/2028	-	0.180%
246	Dell Int Llc / Emc Corp 5.3% 10/1/2029	-	0.180%
247	Jefferies Fin Group Inc Sr Unsecured 07/28 5.875	-	0.180%
248	Dominican Republic (Government Of) 7.05% 2/3/2031	-	0.180%
249	Ally Financial Inc 4.75% 6/9/2027	-	0.180%
250	Eqt Corp 5.7% 4/1/2028	-	0.170%
251	Rtx Corp 5.75% 1/15/2029	-	0.170%
252	Malaysia (Federation Of), Series 0122, 3.582% 7/15/2032	-	0.170%
253	Cisco Systems Inc 4.85% 2/26/2029	-	0.170%
254	Aep Texas Inc 5.45% 5/15/2029	-	0.170%
255	Fiserv Inc 2.25% 6/1/2027	-	0.170%
256	Arrow Electronics Inc 5.15% 8/21/2029	-	0.170%
257	Freddie Mac Pool #Qi8872 5.50% 7/1/2054	-	0.170%
258	Keysight Technologies 4.6% 4/6/2027	-	0.170%
259	Enact Holdings Inc 6.25% 5/28/2029	-	0.170%
260	Forward Foreign Currency Contract	-	0.170%
261	3m Company 2.875% 10/15/2027	-	0.170%
262	Genuine Parts Co 4.95% 8/15/2029	-	0.170%
263	Mplx Lp 4% 3/15/2028	-	0.170%
264	Apple Inc 1.2% 2/8/2028	-	0.170%
265	Baker Hughes Llc/Co-Obl 3.138% 11/7/2029	-	0.170%
266	Fedex Corp 4.2% 10/17/2028	-	0.170%
267	Commscope Technologies, Llc 5.00% 3/15/2027	-	0.170%
268	Hsbc Holdings Plc 7.39% 11/3/2028 (Usd-Sofr + 7.39% On 11/3/2027)	-	0.160%
269	Tia_17-3 B 144A 5.43 01/16/2031	-	0.160%
270	George Washington Univer Unsecured 09/45 4.868	-	0.160%
271	Cintas Corporation No. 2 3.7% 4/1/2027	-	0.160%
272	Walt Disney Company/The 2% 9/1/2029	-	0.160%
273	Workday Inc 3.7% 4/1/2029	-	0.160%
274	Forward Foreign Currency Contract	-	0.160%
275	Analog Devices Inc 3.45% 6/15/2027	-	0.160%
276	Michigan Finance Authority 3.08%12/01/2034	-	0.160%
277	Keycorp 2.55% 10/1/2029	-	0.160%
278	Vale Overseas, Ltd. 6.40% 6/28/2054	-	0.160%
279	Southern Calif Gas Co 2.95% 4/15/2027	-	0.160%
280	Lear Corp	LEA 3.8 09/15/27	0.150%
281	Ubs Ag/London 0.5 2031-03-31	-	0.150%
282	Amgen Inc 1.65% 8/15/2028	-	0.150%
283	Purchased USD / Sold GBP	-	0.150%
284	Apollo Debt Solutions Bd 6.9% 4/13/2029	-	0.150%
285	American Water Capital C 2.8% 5/1/2030	-	0.150%
286	Honeywell International 4.25% 1/15/2029	-	0.150%
287	Lazard Group Llc 4.5% 9/19/2028	-	0.150%
288	Visa Inc 1.9% 4/15/2027	-	0.150%
289	Digicel Intl Fin Ltd Common Equity	-	0.150%
290	Essex Portfolio Lp 1.7% 3/1/2028	-	0.150%
291	Midamerican Energy Company 3.65 04/15/2029	-	0.150%
292	Square 4.53 46320 2026-10-25	-	0.150%
293	Sherwin-Williams Co 3.45% 6/1/2027	-	0.140%
294	Intrum Investments And Financing A Regs 8.5% Sep 11, 2029 8.5 2029-09-11	-	0.140%
295	American Express Co 2.55% 3/4/2027	-	0.140%
296	John Deere Capital Corp 4.85% 6/11/2029	-	0.140%
297	Morgan Stanley 1.593% 5/4/2027	-	0.140%
298	Kraft Heinz Foods Co 3.875% 5/15/2027	-	0.140%
299	204983615.Srdlc	-	0.140%
300	Nnn Reit Inc 3.1%04/15/2050	-	0.140%
301	Steel Dynamics Inc 1.65% 10/15/2027	-	0.140%
302	Bank Of America Corp 4.376% 4/27/2028	-	0.140%
303	Howmet Aerospace Inc 3% 1/15/2029	-	0.140%
304	Union Pacific Corp 3.7% 3/1/2029	-	0.140%
305	HCA Inc 4.5% 2/15/2027	-	0.140%
306	Societe' Generale 3.55 , 2/02/2026 2026-02-02	-	0.140%
307	Pepsico Inc 2.75% Mar 19, 2030	PEP 2.75 03/19/30	0.140%
308	Cvs Health Corp 3.625% 4/1/2027	-	0.140%
309	Thermo Fisher Scientific Inc 2 10/15/2031 2 2031-10-15	-	0.140%
310	Corebridge Financial Inc 3.65% 4/5/2027	-	0.140%
311	Anheuser-Busch Inbev Wor 3.5% 6/1/2030	-	0.140%
312	Black Hills Corp 3.05% 10/15/2029	-	0.140%
313	Gilead Sciences Inc 2.95% 3/1/2027	-	0.140%
314	Oracle Corp 2.8% 4/1/2027	-	0.140%
315	Berkshire Hathaway Energ 3.25% 4/15/2028	-	0.140%
316	Light & Wonder (Lgt & Wndr Intl In Tl-B2 5.68 04/14/2029	-	0.140%
317	Temasek Financial Ltd 0.03502/15/2033	-	0.140%
318	Strategy Inc Class A option	-	0.140%
319	Wells Fargo Securities Llc	-	0.140%
320	Hsbc Holdings Plc (Usd-Sofr + 1.57%) 3.66% 5/13/2031	-	0.140%
321	Intercontinentalexchange 3.1% 09/15/27	-	0.140%
322	Forward Foreign Currency Contract	-	0.140%
323	Japan Bank For International Cooperation 4.38%01/24/2031	-	0.140%
324	Morgan Stanley Subordinated 04/27 3.95	MS 3.95 04/23/27	0.130%
325	Eversource Energy 2.9% 3/1/2027	-	0.130%
326	Nextera Energy Capital 1.9% 6/15/2028	-	0.130%
327	Erp Operating Lp 3.25% 8/1/2027	-	0.130%
328	Fg Annuities Life Inc 6.5% 6/4/2029	-	0.130%
329	Veralto Corp 5.35% 9/18/2028	-	0.130%
330	Factset Research Systems 2.9% 3/1/2027	-	0.130%
331	Equifax Inc 4.8% 9/15/2029	-	0.130%
332	Monotaro Ltd option	-	0.130%
333	Blackstone Secured Lend Sr Unsecured 09/28 2.85	-	0.130%
334	Fnma_25-2 Fg 5.15 02/25/2055	-	0.130%
335	Malaysia Government Bond 4.504 2029-04-30	-	0.130%
336	Conocophillips Company 4.4% 7/15/2027	-	0.130%
337	Aapl/Googl/Msft Wof 02/12/27 P100/60 Eki Nc1	-	0.130%
338	Mastercard Inc 3.3% 3/26/2027	-	0.130%
339	Oreilly Automotive Inc 3.6% 09/01/27	-	0.130%
340	Southern Co/The 5.7%10/15/2032	-	0.130%
341	Public Fin Auth Wis Rev 7 07/01/2033	-	0.130%
342	American Honda Finance 5.65% 11/15/2028	-	0.130%
343	Uber Technologies Inc 4.3% 1/15/2030	-	0.130%
344	Intuit Inc 5.125% 9/15/2028	-	0.130%
345	Kroger Co 3.7% 08/01/27	-	0.130%
346	Sysco Corporation 5.75% 1/17/2029	-	0.130%
347	Kla Corp 4.1% 3/15/2029	-	0.130%
348	Fidelity Natl Financial 4.5% 8/15/2028	-	0.120%
349	S+P500 Emini Fut Mar26	-	0.120%
350	DCP Midstream Operating 5.625% 7/15/2027	-	0.120%
351	Truist Financial Corp 7.161% 10/30/2029	-	0.120%
352	Emerson Electric Co 1.8 10/15/2027	EMR 1.8 10/15/27	0.120%
353	Marble Point Clo, Ltd., Series 2019-1A, Class A1R2, (3-Month Usd Cme Term Sofr + 1.04%) 4.711% 7/23/2032	-	0.120%
354	American Express Co 4.351% 7/20/2029	-	0.120%
355	Xcel Energy Inc 1.75% 3/15/2027	-	0.120%
356	Nextera Energy Inc	-	0.120%
357	Hasbro Inc. 3.5 9/15/2027	-	0.110%
358	Unitedhealth Group Inc 5.25% 2/15/2028	-	0.110%
359	Forward Foreign Currency Contract	-	0.110%
360	Eastman Chemical Co 5% 8/1/2029	-	0.110%
361	Broadcom Inc 4.11% 9/15/2028	-	0.110%
362	Freddie Mac Remics 3.00 11/15/2027	-	0.110%
363	Chs/Community Health Systems Inc 0.0525 05/15/2030	-	0.110%
364	Capital One Financial Co 5.468% 2/1/2029	-	0.110%
365	Oracle Corp 4.5% 5/6/2028	-	0.110%
366	Malaysia Government Bond 3.885 08/15/2029	-	0.100%
367	Valero Energy Corp 4% 4/1/2029	-	0.100%
368	Capital One Financial Co 4.927% 5/10/2028	-	0.100%
369	Capital One Financial Co 3.273% 3/1/2030	-	0.100%
370	Heico Corp 5.25% 8/1/2028	-	0.100%
371	Cas 2025-R04 1A1 05.4720 05/25/2045	-	0.100%
372	Axa Equitable Holdings Inc 4.35% 4/20/2028	-	0.100%
373	Concentrix Corp 6.6% 8/2/2028	-	0.100%
374	Amcor Plc	-	0.100%
375	Fx Forward Contract: Cny/USD Settle 2026-01-22	-	0.100%
376	Goldman Sachs Group Inc 3.814% 4/23/2029	-	0.100%
377	United Technologies Corp 3.125% 5/4/2027	-	0.100%
378	Goldman Sachs Group Inc 4.482% 8/23/2028	-	0.100%
379	Diamondback Energy Inc 3.13%03/24/2031	-	0.100%
380	Costco Wholesale Corp 1.375% 6/20/2027	-	0.100%
381	Goldman Sachs Group Inc 1.542% 9/10/2027	-	0.100%
382	Devon Energy Corporation 5.25% 10/15/2027	-	0.100%
383	Eni Usa, Inc.	ENIIM 7.3 11/15/27	0.100%
384	Essex Portfolio Lp 4% 3/1/2029	-	0.100%
385	Zoetis Inc 3% 9/12/2027 3 2027-09-12	-	0.100%
386	U.S. Small Business Administration 0.0582% 07/01/2027	-	0.100%
387	Cas 2025-R02 1A1 05.0718 02/25/2045	-	0.100%
388	Bcp Modular Services /GBP/ Regd Reg S 6.12500000	-	0.100%
389	F/C Rapeseed EURO Nov26 10/30/2026	-	0.100%
390	American Express Co 4.05% 5/3/2029	-	0.100%
391	Royalty Pharma Plc 1.75% 9/2/2027	-	0.100%
392	Edison International 5.25% 11/15/2028	-	0.100%
393	Capital One Financial Co 3.65% 5/11/2027	-	0.100%
394	Southern Cal Edison 4.2% 3/1/2029	-	0.100%
395	Fx Forward Contract: USD/Ron Settle 2026-01-08	-	0.100%
396	Dream Finders Homes Inc Class A	-	0.100%
397	Patterson-Uti Energy Inc 3.95% 2/1/2028	-	0.090%
398	Digital Dutch Finco Bv	-	0.090%
399	Rpm International Inc 3.75% 3/15/2027	-	0.090%
400	Comcast Corp 3.15% 02/15/28	-	0.090%
401	Goldman Sachs Group Inc 4.223% 5/1/2029	-	0.090%
402	Kellanova 4.3% 5/15/2028	-	0.090%
403	Us Ultra Bond Cbt Mar26	-	0.090%
404	Truist Financial Corp 3.875% 3/19/2029	-	0.090%
405	Commonwealth Edison Co 2.95% 8/15/2027	-	0.090%
406	Lowes Cos Inc 3.1% 5/3/2027	-	0.090%
407	Ppg Industries Inc 3.75% 3/15/2028	-	0.090%
408	Jpmorgan Chase Co 5.04% 1/23/2028 5.04 2028-01-23	-	0.090%
409	Solventum Corp 5.4% 3/1/2029	-	0.090%
410	Owens Corning 5.5% 6/15/2027	-	0.090%
411	State Street Materials Select Jul26 54 Call	-	0.090%
412	Masco Corp 1.5% 2/15/2028	-	0.090%
413	Fannie Mae Pool Fm7308 2.50% 2/1/2051	-	0.090%
414	Hps Corporate Lending Fu 5.3% 6/5/2027	-	0.080%
415	Best Buy Co Inc 4.45% 10/1/2028	-	0.080%
416	Ameren Illinois Co 3.8% 5/15/2028	-	0.080%
417	Exelon Corp 5.15% 3/15/2028	-	0.080%
418	Vici Pptys Inc	-	0.080%
419	Oneok Inc 3.1% 3/15/2030	-	0.080%
420	Norfolk Southern Corp 3.8% 8/1/2028	-	0.080%
421	Idex Corp 4.95% 9/1/2029	-	0.080%
422	Nevada Power Co 3.7% 5/1/2029	-	0.080%
423	Cms Energy Corp 3.45% 8/15/2027	-	0.080%
424	Stryker Corp 4.25% 9/11/2029	-	0.080%
425	Block Financial Llc 2.5% 7/15/2028	-	0.080%
426	ABB Finance USA Inc 3.8% 4/3/2028	-	0.080%
427	Mplx Lp 4.25% 12/1/2027	-	0.080%
428	Oracle Corporation 3.25% Nov 15, 2027	ORCL 3.25 11/15/27	0.080%
429	4Spy Us 09/30/26 C6.65 Flx	-	0.080%
430	American Honda Finance 4.9% 3/13/2029	-	0.080%
431	Sherwin-Williams Co 4.3% 8/15/2028	-	0.080%
432	Mgic Investment Corp 5.25% 8/15/2028	-	0.080%
433	Bank Of America Corp 3.559% 4/23/2027	-	0.080%
434	Rockwell Automation 3.5% 3/1/2029	-	0.080%
435	Blue Owl Credit Income 7.75% 9/16/2027	-	0.080%
436	JPY/USD Fwd 20260318	-	0.070%
437	Western Midstream Operat 4.5% 3/1/2028	-	0.070%
438	Gnma2 30Yr 3 07/20/2046 3 2046-07-20	-	0.070%
439	Openlane Inc 6.1746 10/08/2032	-	0.070%
440	BRL/USD Fwd 20260318	-	0.070%
441	Ventas Realty Lp Company Guar 01/29 4.4	-	0.070%
442	Spain Government Bond	-	0.070%
443	Nmi Holdings 6% 8/15/2029	-	0.070%
444	Philip Morris Intl Inc 4.625% 11/1/2029	-	0.070%
445	Humana Inc 3.7%03/23/2029	-	0.070%
446	Merck Co Inc 1.7% 6/10/2027 1.7 2027-06-10	-	0.070%
447	Piedmont Natural Gas Company Inc 2.5% 03/15/2031	-	0.070%
448	China Government Bond	-	0.070%
449	Cme Group Inc 3.75% 6/15/2028	-	0.070%
450	Mmp Capital, Series 2025-A, Class B, 5.72% 12/15/2031 5.72 2031-12-15	-	0.070%
451	Dcp Midstream Operating 5.125% 5/15/2029	-	0.070%
452	Morgan Stanley 5.123% 2/1/2029	-	0.070%
453	F/C Lean Hogs Future Jun26 06/12/2026	-	0.070%
454	Ny Harb Ulsd Fut May26	-	0.070%
455	Avalonbay Communities 3.35% 5/15/2027	-	0.070%
456	Traverse Midstream Partn 6.1636 2028-02-16	-	0.070%
457	Morgan Stanley Bank Na 4.97%07/14/2028	-	0.070%
458	Becton Dickinson Co 4.693% 2/13/2028 4.693 2028-02-13	-	0.060%
459	Fannie Mae Pool 5%11/01/2055	-	0.060%
460	Autozone Inc 5.1% 7/15/2029	-	0.060%
461	Sebia Inc	-	0.060%
462	Cbre Services Inc 5.5% 4/1/2029	-	0.060%
463	Lear Corp 4.25% 5/15/2029	-	0.060%
464	Merck Co Inc 4.05% 5/17/2028 4.05 2028-05-17	-	0.060%
465	Principal Financial Group Inc option	-	0.060%
466	Teva Pharmaceutical Finance Netherlands Ii Bv	-	0.060%
467	Capital One Financial Co 6.312% 6/8/2029	-	0.060%
468	Amgen Inc 2.2% 2/21/2027	-	0.060%
469	Forward Foreign Currency Contract	-	0.060%
470	Nextera Energy Capital 3.5% 4/1/2029	-	0.060%
471	Huntington Bancshares 2.55% 2/4/2030	-	0.060%
472	Otis Worldwide Corp 5.25% 8/16/2028	-	0.060%
473	Kenvue Inc 5% 3/22/2030	-	0.060%
474	Ecuador Republic Of (Government) 144A	-	0.060%
475	Arkema Sa	-	0.060%
476	Kroger Co 4.5% 1/15/2029	-	0.060%
477	D.R. Horton Inc 1.4% 10/15/2027	-	0.060%
478	Willis North America Inc 4.65% 6/15/2027	-	0.060%
479	Thermo Fisher Scientific 5% 1/31/2029	-	0.060%
480	Goldman Sachs International	-	0.060%
481	Verizon Communications, Inc. 2.100 03/22/2028 2.1 2028-03-22	-	0.060%
482	Blue Owl Credit Income 7.95% 6/13/2028	-	0.060%
483	Valero Energy Partners 4.5% 3/15/2028	-	0.060%
484	John Deere Capital Corp 2.35% 3/8/2027	-	0.050%
485	Royal Bank Of Canada 4.32 2026-03-10	-	0.050%
486	John Deere Capital Corp 2.35% 3/8/2027	-	0.050%
487	Choice Hotels Intl Inc 3.7% 12/1/2029	-	0.050%
488	Paccar Financial Corp 4% 8/8/2028	-	0.050%
489	Relx Capital Inc 3% 5/22/2030	-	0.050%
490	Truist Financial Corp 1.125% 8/3/2027	-	0.050%
491	Ukraine Governme S/Up 02/01/32	-	0.050%
492	Cd&R Firefly Bidco Plc 8.625% 04/30/2029	-	0.050%
493	Main Street Capital Corp 5.4% 8/15/2028	-	0.050%
494	Reliance Industries, Ltd. 6.25% 10/19/2040	-	0.050%
495	Berkshire Hathaway Fin 2.3% 3/15/2027	-	0.050%
496	Coach Inc 4.125% 07/15/27	-	0.050%
497	Coach Inc 4.125% 07/15/27	-	0.050%
498	Merck Co Inc 3.4% 3/7/2029 3.4 2029-03-07	-	0.050%
499	Choice Hotels Intl Inc 3.7% 12/1/2029	-	0.050%
500	Qualcomm Inc 2.15% 5/20/2030	-	0.050%
501	Take-Two Interactive Sof 3.7% 4/14/2027	-	0.050%
502	Baxter International Inc 1.915% 2/1/2027	-	0.050%
503	Morgan Stanley 6.627 11/01/2034 6.627 2034-11-01	-	0.050%
504	Vermilion Energy Inc	-	0.050%
505	Assured Guaranty Us Hldg 6.125% 9/15/2028	-	0.050%
506	Forward Foreign Currency Contract	-	0.050%
507	Tjx Cos Inc 3.875% 4/15/2030	-	0.050%
508	Plrs_25-2 B Regs 4.78 08/25/2068	-	0.050%
509	Rci Banque Sa 4.875% 10/02/2029	-	0.050%
510	Baxter International Inc 1.915% 2/1/2027	-	0.050%
511	Sirius Xm Radio Llc 144A 5.5 07/01/2029	-	0.050%
512	Rpm International Inc 4.55% 3/1/2029	-	0.040%
513	Westinghouse Air Brake 4.9% 5/29/2030	-	0.040%
514	Walt Disney Company/The 3.7% 3/23/2027	-	0.040%
515	Cedacri Mergeco Spa	-	0.040%
516	212216568.Srdlc	-	0.040%
517	Altria Group Inc 4.5% 8/6/2030	-	0.040%
518	Vistajet Malta Finance Plc 144A 9.5 06/01/2028	-	0.040%
519	Boston Scientific Corp 2.65% 6/1/2030	-	0.040%
520	Jpmorgan Chase Co 2.069% 6/1/2029 2.069 2029-06-01	-	0.040%
521	John Deere Capital Corp 4.65% 1/7/2028	-	0.040%
522	Ameren Corp 5% 1/15/2029	-	0.040%
523	Cirs EUR 2.52625% 04/12/2055 Lch	-	0.040%
524	Avnet, Inc. 6.250 03/15/2028 6.25 2028-03-15	-	0.040%
525	Rossini Sarl 6.75 12/31/2029	-	0.040%
526	United Parcel Service 3.4% 3/15/2029	-	0.040%
527	John Deere Capital Corp 3.05% 1/6/2028	-	0.040%
528	Cirs USD 2.74% 10/28/2027 Lch	-	0.040%
529	Eaton Corp 4.35% 5/18/2028	-	0.040%
530	Motherson Global Investments Bv 5.625% 7/11/2029	-	0.040%
531	Synchrony Financial 3.95% 12/1/2027	-	0.040%
532	USD/EUR Fwd 20260220 Mslngb2X	-	0.040%
533	Sherwin-Williams Co/The 2.3%05/15/2030	-	0.040%
534	Lockheed Martin Corp 4.5% 2/15/2029	-	0.040%
535	Otis Worldwide Corp 2.565% 2/15/2030	-	0.040%
536	Hps Corporate Lending Fu 6.75% 1/30/2029	-	0.040%
537	Essential Utilities Inc 4.8% 8/15/2027	-	0.040%
538	E-Mini Russ 2000 Mar26	-	0.040%
539	Weyerhaeuser Co 4% 4/15/2030	-	0.040%
540	Owens Corning 3.5% 2/15/2030	-	0.040%
541	Lam Research Corp 1.9% 6/15/2030	-	0.040%
542	Midamerican Energy Co 3.1% 5/1/2027	-	0.040%
543	Leggett Platt Inc 3.5% 11/15/2027	-	0.040%
544	Eidp Inc 2.3% 7/15/2030	-	0.040%
545	Blackstone Private Cre 7.3% 11/27/2028	-	0.040%
546	Amphenol Corp 5.05% 4/5/2029	-	0.040%
547	Juniper Networks Inc 3.75% 8/15/2029	-	0.040%
548	F/C Soybean Meal Futr May26 05/14/2026	-	0.030%
549	Agilent Technologies Inc 2.1% 6/4/2030	-	0.030%
550	Bnp Paribas Issuance Bv	-	0.030%
551	Bunge Ltd Finance Corp 4.55% 8/4/2030	-	0.030%
552	Apple Inc 4% 5/10/2028	-	0.030%
553	Chesh_25-1 B Regs 4.78 06/28/2048	-	0.030%
554	Norfolk Southern Corp 5.05% 8/1/2030	-	0.030%
555	Amxca 2024-1 A 5.23% 4/16/2029	-	0.030%
556	Hps Corporate Lending Fu 6.25% 9/30/2029	-	0.030%
557	Block Financial Llc 3.875% 8/15/2030	-	0.030%
558	Omnicom Group Inc 4.2% 6/1/2030	-	0.030%
559	Bunge Ltd Finance Corp 4.1% 1/7/2028	-	0.030%
560	Duke Energy Carolinas 2.45% 2/1/2030	-	0.030%
561	Stellantis Financial Underwritten Enhanced Lease Trust, Series 2025-Ca, Class A2, 4.06% 6/20/2028	-	0.030%
562	Bb Jpmorgan Chase & Co 1.953 04-Fe Barbk 2.9 02/13/2026	-	0.030%
563	Wisconsin Power Light 3% 7/1/2029	-	0.030%
564	Bank Of Ny Mellon Corp 3.4% 1/29/2028	-	0.020%
565	Eo-Usdcnh(Usd) 04/29/27 6.9P option	-	0.020%
566	Itc Holdings Corp 3.35% 11/15/2027	-	0.020%
567	Bayc_07-6A A4A 144A 5.29 12/25/2037	-	0.020%
568	Blackstone Private Cre 5.6% 11/22/2029	-	0.020%
569	Nike Inc 2.75% 3/27/2027	-	0.020%
570	Kenya (Republic Of) 9.50% 3/5/2036	-	0.020%
571	Queensland Treasury Corporation Regs 5.25% Aug 13, 2038	-	0.020%
572	Loews Corp 3.2% 5/15/2030	-	0.020%
573	Eversource Energy 5.45% 3/1/2028	-	0.020%
574	Walmart Inc 4.1% 4/28/2027	-	0.020%
575	Societe Generale Sa 23.67 2026-01-28	-	0.020%
576	Reinsurance Grp Of Amer 3.15% 6/15/2030	-	0.020%
577	Atmos Energy Corp 3% 06/15/27	-	0.010%
578	Pound Sterling	-	0.010%
579	Freddie Mac Gold Pool 7.50 1/1/2032	-	0.010%
580	Blackstone Private Cre 5.25% 4/1/2030	-	0.010%
581	Texas Instruments Inc 2.25% 9/4/2029	-	0.010%
582	Home Depot Inc 1.5% 9/15/2028	-	0.010%
583	Csx Corp 4.25% 3/15/2029	-	0.010%
584	Target Corp 3.375% 4/15/2029	-	0.010%
585	Canadian National Railway Company 3.85 08/05/2032 3.85 2032-08-05	-	0.010%
586	Comcast Corp 3.3% 4/1/2027	-	0.010%
587	Georgia Power Co 4.55% 3/15/2030	-	0.010%
588	Bunge Ltd Finance Corp 4.2% 9/17/2029	-	0.010%
589	Verisign Inc 4.75% 7/15/2027	-	0.010%
590	GNMA2 30YR 7 10/20/2053	-	0.010%
591	Kimberly-Clark Corp 3.2% 4/25/2029	-	0.010%
592	Autof_3 D Regs 7.32 12/25/2046	-	0.010%
593	Pepsico Inc 7% 3/1/2029	-	0.010%
594	First American Financial 4% 5/15/2030	-	0.010%
595	Freddie Mac Pool Qx1754 5.50% 12/1/2054	-	0.010%
596	Carmax Auto Owner Trust 5.170 08/15/2029 5.17 2029-08-15	-	0.010%
597	Lpl Holdings Inc 5.15% 6/15/2030	-	0.010%
598	Paramount Global 6.25 02/28/2057	-	0.010%
599	Lincoln National Corp 3.05% 1/15/2030	-	0.010%
600	Purchased Usd / Sold Idr	-	0.010%
601	Apollo Debt Solutions Bd 5.875% 8/30/2030	-	0.010%
602	Home Depot Inc 3.9% 12/6/2028	-	0.010%
603	Assurant Inc 3.7% 2/22/2030	-	0.010%
604	Highwoods Realty Lp 4.2 04/15/2029	-	0.010%
605	Erp Operating Lp 3.5% 3/1/2028	-	0.010%
606	Paccar Financial Corp 4.55% 5/8/2030	-	0.010%
607	John Deere Capital Corp 3.35% 4/18/2029	-	0.010%
608	Stifel Financial Corp 4% 5/15/2030	-	0.010%
609	Fifth Third Bancorp 6.339% 7/27/2029	-	0.010%
610	Johnson Controls Intl Pl 4.95% 7/2/2064	-	0.010%
611	Estee Lauder Co Inc 4.375% 5/15/2028	-	0.010%
612	Csx Corp 2.4% 2/15/2030	-	0.010%
613	Blue Owl Credit Income 5.8% 3/15/2030	-	0.010%
614	Sprint Capital Corp. 6.875 11/15/2028 6.875 2028-11-15	-	0.010%
615	Clorox Company 3.9% 5/15/2028	-	0.010%
616	Oasis 2025-1A A 6.355% 08/15/2039	-	0.010%
617	Ally Financial Inc 7.1% 11/15/2027	-	0.010%
618	Duke Energy Ohio Inc 3.65% 2/1/2029	-	0.000%
619	Corn Future Optn Mar26C 449	-	0.000%
620	Forward Foreign Currency Contract	-	0.000%
621	Forward Foreign Currency Contract	-	0.000%
622	AUD Fwd Sale To USD 4/14/2026	-	0.000%
623	Hershey Company 4.25% 5/4/2028	-	0.000%
624	Keurig Dr Pepper Inc 4.597% 5/25/2028	-	0.000%
625	Claremont Mckenna Unsecured 01/22 3.775 1 1900-01-00	-	0.000%